美国证券交易委员会没有审查这份文件中的信息,也没有确定它是否准确和完整。 | |||||||||||||||||
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 |
德意志银行A G | 南门AKT | D18190898 | 115,935 | 11,355 | SH | DFND | 1 | 11,355 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 113,198 | 11,087 | SH | DFND | 1 | 11,087 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 113,198 | 11,087 | SH | Otr | 1 | 11,087 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 4,227 | 414 | SH | DFND | 2 | 414 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 4,126 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 3,102 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 3,102 | 203 | SH | Otr | 1 | 203 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 167,404 | 4,087 | SH | 放 | DFND | 1 | 4,087 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 31,826 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 31,826 | 777 | SH | Otr | 1 | 777 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,472 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 969,535 | 9,084 | SH | DFND | 1 | 9,024 | 0 | 60 | ||
Alcion PLC | ORD SHS | G0176J109 | 404,080 | 3,786 | SH | DFND | 1 | 3,176 | 0 | 610 | ||
Alcion PLC | ORD SHS | G0176J109 | 404,080 | 3,786 | SH | Otr | 1 | 3,176 | 0 | 610 | ||
Alcion PLC | ORD SHS | G0176J109 | 14,409 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 75,778 | 710 | SH | DFND | 2 | 710 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 75,778 | 710 | SH | Otr | 2 | 710 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 1,565,532 | 55,535 | SH | DFND | 1 | 55,535 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 795,832 | 28,231 | SH | DFND | 1 | 16,851 | 0 | 11,380 | ||
Alkermes PLC | 自蔓延 | G01767105 | 795,832 | 28,231 | SH | Otr | 1 | 16,851 | 0 | 11,380 | ||
Alphatime收购公司 | 普通股 | G0223V105 | 459,900 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | ||
AMCOR PLC | 订单 | G0250X107 | 1,057,464 | 92,923 | SH | DFND | 1 | 92,923 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 503,736 | 44,265 | SH | DFND | 1 | 44,265 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 503,736 | 44,265 | SH | Otr | 1 | 44,265 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 14,362 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 615 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 615 | 54 | SH | Otr | 2 | 54 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 707,549 | 7,368 | SH | DFND | 1 | 7,368 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 104,673 | 1,090 | SH | DFND | 1 | 1,090 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 104,673 | 1,090 | SH | Otr | 1 | 1,090 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 1,921 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 1,921 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 310,609 | 4,012 | SH | DFND | 1 | 4,012 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 4,723 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 4,723 | 61 | SH | Otr | 1 | 61 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 1,316 | 17 | SH | DFND | 2 | 17 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 22,209,028 | 70,440 | SH | DFND | 1 | 69,452 | 0 | 988 | ||
怡安PLC | SHS CL A | G0403H108 | 6,688,877 | 21,215 | SH | DFND | 1 | 21,200 | 0 | 15 | ||
怡安PLC | SHS CL A | G0403H108 | 6,688,877 | 21,215 | SH | Otr | 1 | 21,200 | 0 | 15 | ||
怡安PLC | SHS CL A | G0403H108 | 329,478 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 65,580 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 65,580 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
阿波罗战略组CPTL I | SHS CL A | G0412A102 | 1,537,500 | 150,000 | SH | DFND | 1 | 0 | 0 | 150,000 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 3,776,966 | 55,650 | SH | DFND | 1 | 55,650 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 340,843 | 5,022 | SH | DFND | 1 | 5,005 | 0 | 17 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 340,843 | 5,022 | SH | Otr | 1 | 5,005 | 0 | 17 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 3,801 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 4,615 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 4,615 | 68 | SH | Otr | 2 | 68 | 0 | 0 | ||
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 11,921 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 557 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Argo Group INTL Hldgs Ltd. | COM | G0464B107 | 557 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 201,734 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 54,091 | 1,076 | SH | DFND | 1 | 1,013 | 0 | 63 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 54,091 | 1,076 | SH | Otr | 1 | 1,013 | 0 | 63 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 30,816 | 613 | SH | DFND | 2 | 613 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 335,843 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 110,785 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 110,785 | 2,032 | SH | Otr | 1 | 2,032 | 0 | 0 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 303,960 | 10,035 | SH | DFND | 1 | 10,035 | 0 | 0 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 259,858 | 8,579 | SH | DFND | 1 | 2,779 | 0 | 5,800 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 259,858 | 8,579 | SH | Otr | 1 | 2,779 | 0 | 5,800 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 2,332 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
Atlantica可持续基础设施 | 自蔓延 | G0751N103 | 31,038 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
美国新界巴特菲尔德银行和儿子L | SHS新闻 | G0772R208 | 189 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
美国新界巴特菲尔德银行和儿子L | SHS新闻 | G0772R208 | 1,755 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
美国新界巴特菲尔德银行和儿子L | SHS新闻 | G0772R208 | 1,755 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 7,759 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 342 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 342 | 25 | SH | Otr | 1 | 25 | 0 | 0 | ||
比特数字公司 | 自蔓延 | G1144A105 | 1,543 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 187,623,404 | 656,462 | SH | DFND | 1 | 651,472 | 0 | 4,990 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 33,984,810 | 118,907 | SH | DFND | 1 | 113,997 | 0 | 4,910 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 33,984,810 | 118,907 | SH | Otr | 1 | 113,997 | 0 | 4,910 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,225,553 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 236,651 | 828 | SH | DFND | 2 | 801 | 0 | 27 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 236,651 | 828 | SH | Otr | 2 | 801 | 0 | 27 | ||
布鲁克菲尔德的商业伙伴 | 单位有限公司L P | G16234109 | 1,862 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
布鲁克菲尔德的商业伙伴 | 单位有限公司L P | G16234109 | 1,862 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A交换LT V | G16250105 | 1,220 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A交换LT V | G16250105 | 3,595 | 109 | SH | DFND | 1 | 10 | 0 | 99 | ||
布鲁克菲尔德缰绳有限公司 | CL A交换LT V | G16250105 | 3,595 | 109 | SH | Otr | 1 | 10 | 0 | 99 | ||
布鲁克菲尔德缰绳有限公司 | CL A交换LT V | G16250105 | 792 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A交换LT V | G16250105 | 792 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 409,596 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 382,513 | 11,327 | SH | DFND | 1 | 8,852 | 0 | 2,475 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 382,513 | 11,327 | SH | Otr | 1 | 8,852 | 0 | 2,475 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 48,730 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 574,022 | 16,998 | SH | DFND | 2 | 16,998 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 574,022 | 16,998 | SH | Otr | 2 | 16,998 | 0 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | 联合国伙伴关系 | G16258108 | 144,284 | 4,579 | SH | DFND | 1 | 4,579 | 0 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | 联合国伙伴关系 | G16258108 | 31,510 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | 联合国伙伴关系 | G16258108 | 31,510 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
邦吉有限公司 | COM | G16962105 | 45,810,150 | 479,587 | SH | DFND | 1 | 472,729 | 0 | 6,858 | ||
邦吉有限公司 | COM | G16962105 | 5,553,151 | 58,136 | SH | DFND | 1 | 57,268 | 0 | 868 | ||
邦吉有限公司 | COM | G16962105 | 5,553,151 | 58,136 | SH | Otr | 1 | 57,268 | 0 | 868 | ||
邦吉有限公司 | COM | G16962105 | 112,523 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | ||
邦吉有限公司 | COM | G16962105 | 11,940 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
邦吉有限公司 | COM | G16962105 | 11,940 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
喀里多尼亚MNG公司PLC | SHS新闻 | G1757E113 | 3,040 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
喀里多尼亚MNG公司PLC | SHS新闻 | G1757E113 | 3,040 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
Cambium网络公司 | 自蔓延 | G17766109 | 279,232 | 15,758 | SH | DFND | 1 | 15,758 | 0 | 0 | ||
Cambium网络公司 | 自蔓延 | G17766109 | 4,855 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
Cambium网络公司 | 自蔓延 | G17766109 | 4,855 | 274 | SH | Otr | 1 | 274 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 30,906,636 | 657,588 | SH | DFND | 1 | 647,435 | 0 | 10,153 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 3,573,974 | 76,042 | SH | DFND | 1 | 75,960 | 0 | 82 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 3,573,974 | 76,042 | SH | Otr | 1 | 75,960 | 0 | 82 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 63,685 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | ||
CIMPRESS PLC | SHS欧元 | G2143T103 | 61,611 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | ||
CIMPRESS PLC | SHS欧元 | G2143T103 | 34,180 | 780 | SH | DFND | 1 | 0 | 0 | 780 | ||
CIMPRESS PLC | SHS欧元 | G2143T103 | 34,180 | 780 | SH | Otr | 1 | 0 | 0 | 780 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 32,818 | 3,495 | SH | DFND | 1 | 3,495 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,399 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,399 | 575 | SH | Otr | 1 | 575 | 0 | 0 | ||
联合水务公司 | 订单 | G23773107 | 20,685 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 97,704 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 17,211 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 17,211 | 130 | SH | Otr | 1 | 130 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 6,884 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
信条科技集团HOLDI | 普通股 | G25457105 | 207 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 442,919 | 7,483 | SH | DFND | 1 | 7,483 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 125,483 | 2,120 | SH | DFND | 1 | 2,120 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 125,483 | 2,120 | SH | Otr | 1 | 2,120 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 2,308 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 48,221 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 2,783 | 264 | SH | DFND | 1 | 204 | 0 | 60 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 2,783 | 264 | SH | Otr | 1 | 204 | 0 | 60 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 843 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 101,676,411 | 593,419 | SH | DFND | 1 | 593,264 | 0 | 155 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 23,138,953 | 135,047 | SH | DFND | 1 | 134,114 | 0 | 933 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 23,138,953 | 135,047 | SH | Otr | 1 | 134,114 | 0 | 933 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 2,444,850 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 1,448,851 | 8,456 | SH | DFND | 2 | 8,456 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 1,448,851 | 8,456 | SH | Otr | 2 | 8,456 | 0 | 0 | ||
安思达集团有限公司 | 自蔓延 | G3075P101 | 163,412 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 91,674 | 2,289 | SH | DFND | 1 | 2,289 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 12,095 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 12,095 | 302 | SH | Otr | 1 | 302 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 6,288 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 488,697 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 322,934 | 902 | SH | DFND | 1 | 413 | 0 | 489 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 322,934 | 902 | SH | Otr | 1 | 413 | 0 | 489 | ||
珠穆朗玛峰稀土集团有限公司 | COM | G3223R108 | 5,012 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
法布里内 | 自蔓延 | G3323L100 | 327,540 | 2,758 | SH | DFND | 1 | 2,758 | 0 | 0 | ||
法布里内 | 自蔓延 | G3323L100 | 39,666 | 334 | SH | DFND | 1 | 302 | 0 | 32 | ||
法布里内 | 自蔓延 | G3323L100 | 39,666 | 334 | SH | Otr | 1 | 302 | 0 | 32 | ||
法布里内 | 自蔓延 | G3323L100 | 35,866 | 302 | SH | DFND | 2 | 302 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 1,782,353 | 13,326 | SH | DFND | 1 | 13,326 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 125,056 | 935 | SH | DFND | 1 | 935 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 125,056 | 935 | SH | Otr | 1 | 935 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 8,025 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
Flex LNG有限公司 | 自蔓延 | G35947202 | 12,458 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 215,226 | 7,148 | SH | DFND | 1 | 7,148 | 0 | 0 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 5,600 | 186 | SH | DFND | 1 | 174 | 0 | 12 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 5,600 | 186 | SH | Otr | 1 | 174 | 0 | 12 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 6,895 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 27,296 | 21,160 | SH | DFND | 1 | 21,160 | 0 | 0 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 27,296 | 21,160 | SH | Otr | 1 | 21,160 | 0 | 0 | ||
盖茨INDL公司PLC | ORD SHS | G39108108 | 176,084 | 12,677 | SH | DFND | 1 | 12,677 | 0 | 0 | ||
盖茨INDL公司PLC | ORD SHS | G39108108 | 3,723 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
盖茨INDL公司PLC | ORD SHS | G39108108 | 3,723 | 268 | SH | Otr | 1 | 268 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 253,702 | 5,489 | SH | DFND | 1 | 5,489 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 33,694 | 729 | SH | DFND | 1 | 729 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 33,694 | 729 | SH | Otr | 1 | 729 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 9,244 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 11,477 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 505 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 505 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
金海集团有限公司 | SHS新闻 | G39637205 | 1,000 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
金海集团有限公司 | SHS新闻 | G39637205 | 248,472 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | ||
金海集团有限公司 | SHS新闻 | G39637205 | 248,472 | 26,100 | SH | Otr | 1 | 26,100 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 31,807 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 17,133 | 5,692 | SH | DFND | 1 | 5,692 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 17,133 | 5,692 | SH | Otr | 1 | 5,692 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 1,616 | 537 | SH | DFND | 2 | 537 | 0 | 0 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 266,952 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 85,653 | 900 | SH | DFND | 1 | 250 | 0 | 650 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 85,653 | 900 | SH | Otr | 1 | 250 | 0 | 650 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 5,234 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 24,086 | 1,496 | SH | DFND | 1 | 1,496 | 0 | 0 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 30,381 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | ||
康宝莱营养有限公司 | COM SHS | G4412G101 | 30,381 | 1,887 | SH | Otr | 1 | 1,887 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 111,488 | 4,185 | SH | DFND | 1 | 4,185 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 16,277 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 16,277 | 611 | SH | Otr | 1 | 611 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 17,929 | 673 | SH | DFND | 2 | 673 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 4,486,745 | 41,110 | SH | DFND | 1 | 41,110 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 492,876 | 4,516 | SH | DFND | 1 | 4,516 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 492,876 | 4,516 | SH | Otr | 1 | 4,516 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 17,462 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 2,401 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Horizon Treateutics酒吧 | 自蔓延 | G46188101 | 2,401 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 2,788,204 | 13,054 | SH | DFND | 1 | 13,054 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 78,174 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 78,174 | 366 | SH | Otr | 1 | 366 | 0 | 0 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 42,202 | 1,289 | SH | DFND | 1 | 1,289 | 0 | 0 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 5,533 | 169 | SH | DFND | 1 | 148 | 0 | 21 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 5,533 | 169 | SH | Otr | 1 | 148 | 0 | 21 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 5,566 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 19,082 | 712 | SH | DFND | 1 | 712 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 42,880 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 42,880 | 1,600 | SH | Otr | 1 | 1,600 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 681,928 | 41,581 | SH | DFND | 1 | 41,581 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 238,866 | 14,565 | SH | DFND | 1 | 14,523 | 0 | 42 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 238,866 | 14,565 | SH | Otr | 1 | 14,523 | 0 | 42 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 23,878 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 19,287 | 934 | SH | DFND | 1 | 934 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 2,850 | 138 | SH | DFND | 1 | 132 | 0 | 6 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 2,850 | 138 | SH | Otr | 1 | 132 | 0 | 6 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 2,664 | 129 | SH | DFND | 2 | 129 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 895,247 | 6,118 | SH | DFND | 1 | 6,118 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 275,100 | 1,880 | SH | DFND | 1 | 1,030 | 0 | 850 | ||
Jazz制药公司 | SHS美元 | G50871105 | 275,100 | 1,880 | SH | Otr | 1 | 1,030 | 0 | 850 | ||
Jazz制药公司 | SHS美元 | G50871105 | 10,975 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 3,148,964 | 52,291 | SH | DFND | 1 | 52,272 | 0 | 19 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,302,378 | 21,627 | SH | DFND | 1 | 20,675 | 0 | 952 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,302,378 | 21,627 | SH | Otr | 1 | 20,675 | 0 | 952 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 26,196 | 435 | SH | DFND | 2 | 435 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 9,635 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 9,635 | 160 | SH | Otr | 2 | 160 | 0 | 0 | ||
Lazard有限公司 | SHS A | G54050102 | 90,821 | 2,743 | SH | DFND | 1 | 2,743 | 0 | 0 | ||
Lazard有限公司 | SHS A | G54050102 | 14,701 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
Lazard有限公司 | SHS A | G54050102 | 14,701 | 444 | SH | Otr | 1 | 444 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 13,767 | 706 | SH | DFND | 1 | 706 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 56,160 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | ||
Liberty Global PLC | SHS CL A | G5480U104 | 56,160 | 2,880 | SH | Otr | 1 | 2,880 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 161,206 | 7,910 | SH | DFND | 1 | 7,910 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 89,224 | 4,378 | SH | DFND | 1 | 4,378 | 0 | 0 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 89,224 | 4,378 | SH | Otr | 1 | 4,378 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 29,654,359 | 83,430 | SH | DFND | 1 | 81,490 | 0 | 1,940 | ||
林德PLC | 自蔓延 | G54950103 | 13,124,622 | 36,925 | SH | DFND | 1 | 36,911 | 0 | 14 | ||
林德PLC | 自蔓延 | G54950103 | 13,124,622 | 36,925 | SH | Otr | 1 | 36,911 | 0 | 14 | ||
林德PLC | 自蔓延 | G54950103 | 486,953 | 1,370 | SH | DFND | 2 | 1,370 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 150,351 | 423 | SH | DFND | 2 | 423 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 150,351 | 423 | SH | Otr | 2 | 423 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 82,453 | 1,892 | SH | DFND | 1 | 1,892 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 11,505 | 264 | SH | DFND | 1 | 264 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 11,505 | 264 | SH | Otr | 1 | 264 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,090 | 25 | SH | DFND | 2 | 25 | 0 | 0 | ||
曼彻斯特大学新PLC | 订购CL A | G5784H106 | 8,749 | 395 | SH | DFND | 1 | 395 | 0 | 0 | ||
曼彻斯特大学新PLC | 订购CL A | G5784H106 | 15,505 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
曼彻斯特大学新PLC | 订购CL A | G5784H106 | 15,505 | 700 | SH | Otr | 1 | 700 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 15,461,465 | 191,782 | SH | DFND | 1 | 191,672 | 0 | 110 | ||
美敦力 | 自蔓延 | G5960L103 | 10,049,202 | 124,649 | SH | DFND | 1 | 121,401 | 0 | 3,248 | ||
美敦力 | 自蔓延 | G5960L103 | 10,049,202 | 124,649 | SH | Otr | 1 | 121,401 | 0 | 3,248 | ||
美敦力 | 自蔓延 | G5960L103 | 75,541 | 937 | SH | DFND | 2 | 937 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 320,545 | 3,976 | SH | DFND | 2 | 3,976 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 320,545 | 3,976 | SH | Otr | 2 | 3,976 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 3,717,079 | 33,132 | SH | DFND | 1 | 33,124 | 0 | 8 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 1,192,580 | 10,630 | SH | DFND | 1 | 10,630 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 1,192,580 | 10,630 | SH | Otr | 1 | 10,630 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 33,545 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 898 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 898 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 8,974 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 2,210 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 2,210 | 82 | SH | Otr | 1 | 82 | 0 | 0 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 803,265 | 6,589 | SH | DFND | 1 | 6,589 | 0 | 0 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 10,240 | 84 | SH | DFND | 1 | 78 | 0 | 6 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 10,240 | 84 | SH | Otr | 1 | 78 | 0 | 6 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 18,165 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
国家能源服务REU | 自蔓延 | G6375R107 | 794 | 151 | SH | DFND | 1 | 151 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 5,408 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 586 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 586 | 135 | SH | Otr | 1 | 135 | 0 | 0 | ||
来宝集团PLC | Ord SHS A | G65431127 | 19,735 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
来宝集团PLC | Ord SHS A | G65431127 | 19,735 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 14,111 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 90,889 | 4,850 | SH | DFND | 1 | 0 | 0 | 4,850 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 90,889 | 4,850 | SH | Otr | 1 | 0 | 0 | 4,850 | ||
北欧美国油轮Limi | COM | G65773106 | 5,782 | 1,460 | SH | DFND | 1 | 1,460 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 651,316 | 48,425 | SH | DFND | 1 | 48,425 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 122,973 | 9,143 | SH | DFND | 1 | 9,143 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 122,973 | 9,143 | SH | Otr | 1 | 9,143 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 18,534 | 1,378 | SH | DFND | 2 | 1,378 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 68,018 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 89,188 | 1,483 | SH | DFND | 1 | 1,483 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 89,188 | 1,483 | SH | Otr | 1 | 1,483 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 1,804 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 5,888 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 465,470 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 1,523,297 | 35,475 | SH | DFND | 1 | 35,475 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 1,523,297 | 35,475 | SH | Otr | 1 | 35,475 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 24,476 | 570 | SH | DFND | 2 | 570 | 0 | 0 | ||
PaySafe Limited | *W EXP 03/30/2 | G6964L115 | 186 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
PaySafe Limited | 自蔓延 | G6964L206 | 414 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 792,848 | 14,345 | SH | DFND | 1 | 14,342 | 0 | 3 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 474,825 | 8,591 | SH | DFND | 1 | 8,553 | 0 | 38 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 474,825 | 8,591 | SH | Otr | 1 | 8,553 | 0 | 38 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 8,125 | 147 | SH | DFND | 2 | 147 | 0 | 0 | ||
普罗塞纳公司 | 自蔓延 | G72800108 | 20,164 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 796,752 | 3,977 | SH | DFND | 1 | 3,965 | 0 | 12 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 78,333 | 391 | SH | DFND | 1 | 391 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 78,333 | 391 | SH | Otr | 1 | 391 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 7,012 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 3,205 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 3,205 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
全球可再生能源PLC | CL A SHS | G7500M104 | 16,860 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 113,711 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 26,554 | 737 | SH | DFND | 1 | 737 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 26,554 | 737 | SH | Otr | 1 | 737 | 0 | 0 | ||
SFL有限责任公司 | 自蔓延 | G7738W106 | 24,938 | 2,625 | SH | DFND | 1 | 2,625 | 0 | 0 | ||
SCIENJOY控股公司 | A类订单 | G7864D112 | 4,499 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
SCIENJOY控股公司 | A类订单 | G7864D112 | 4,499 | 1,100 | SH | Otr | 1 | 1,100 | 0 | 0 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 1,277,306 | 19,318 | SH | DFND | 1 | 19,305 | 0 | 13 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 622,520 | 9,415 | SH | DFND | 1 | 9,409 | 0 | 6 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 622,520 | 9,415 | SH | Otr | 1 | 9,409 | 0 | 6 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 19,902 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 590,986 | 11,815 | SH | DFND | 1 | 11,779 | 0 | 36 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 2,069,227 | 41,368 | SH | DFND | 1 | 37,598 | 0 | 3,770 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 2,069,227 | 41,368 | SH | Otr | 1 | 37,598 | 0 | 3,770 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 145,293 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 27,223 | 350 | SH | DFND | 1 | 323 | 0 | 27 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 27,223 | 350 | SH | Otr | 1 | 323 | 0 | 27 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 26,834 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 45,731 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 4,390 | 540 | SH | DFND | 1 | 367 | 0 | 173 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 4,390 | 540 | SH | Otr | 1 | 367 | 0 | 173 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 6,057 | 745 | SH | DFND | 2 | 745 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 40,480 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 7,137 | 414 | SH | DFND | 1 | 401 | 0 | 13 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 7,137 | 414 | SH | Otr | 1 | 401 | 0 | 13 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 11,447 | 664 | SH | DFND | 2 | 664 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 6,078,878 | 31,780 | SH | DFND | 1 | 31,777 | 0 | 3 | ||
Steris PLC | SHS美元 | G8473T100 | 622,425 | 3,254 | SH | DFND | 1 | 3,254 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 622,425 | 3,254 | SH | Otr | 1 | 3,254 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 6,504 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 1,148 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 1,148 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 12,726 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 534 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 534 | 56 | SH | Otr | 1 | 56 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,192,926 | 233,914 | SH | DFND | 1 | 233,914 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 971,607 | 71,180 | SH | DFND | 1 | 71,180 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 971,607 | 71,180 | SH | Otr | 1 | 71,180 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,706 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 3,567 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 781 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 781 | 72 | SH | Otr | 1 | 72 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 27,479,805 | 149,363 | SH | DFND | 1 | 148,296 | 0 | 1,067 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 7,351,657 | 39,959 | SH | DFND | 1 | 38,718 | 0 | 1,241 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 7,351,657 | 39,959 | SH | Otr | 1 | 38,718 | 0 | 1,241 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 71,568 | 389 | SH | DFND | 2 | 389 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 405,492 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 405,492 | 2,204 | SH | Otr | 2 | 2,204 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 6,365 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 8,302 | 999 | SH | DFND | 1 | 999 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 8,302 | 999 | SH | Otr | 1 | 999 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 72,143 | 8,734 | SH | DFND | 1 | 8,734 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 27,465 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 27,465 | 3,325 | SH | Otr | 1 | 3,325 | 0 | 0 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 35,174 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 12,781 | 613 | SH | DFND | 1 | 581 | 0 | 32 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 12,781 | 613 | SH | Otr | 1 | 581 | 0 | 32 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 6,943 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
Triton INTL有限公司 | CL A | G9078F107 | 125,618 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
Triton INTL有限公司 | CL A | G9078F107 | 33,127 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
Triton INTL有限公司 | CL A | G9078F107 | 33,127 | 524 | SH | Otr | 1 | 524 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 102,199 | 7,107 | SH | DFND | 1 | 7,107 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 4,674 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 4,674 | 325 | SH | Otr | 1 | 325 | 0 | 0 | ||
Venator MATLS PLC | 自蔓延 | G9329Z100 | 2,025 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 7,452 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 198,498 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 6,311 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 6,311 | 97 | SH | Otr | 1 | 97 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 8,263 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 451,817 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 246,571 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 246,571 | 179 | SH | Otr | 1 | 179 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 13,775 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 2,755 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 2,755 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 2,184,604 | 9,401 | SH | DFND | 1 | 5,601 | 0 | 3,800 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 353,450 | 1,521 | SH | DFND | 1 | 1,516 | 0 | 5 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 353,450 | 1,521 | SH | Otr | 1 | 1,516 | 0 | 5 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 26,724 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 358,449 | 9,993 | SH | DFND | 1 | 9,993 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 171,279 | 4,775 | SH | DFND | 1 | 275 | 0 | 4,500 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 171,279 | 4,775 | SH | Otr | 1 | 275 | 0 | 4,500 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 9,075 | 253 | SH | DFND | 2 | 253 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 16,464 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 1,056 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 1,056 | 89 | SH | Otr | 1 | 89 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 3,673,229 | 52,073 | SH | DFND | 1 | 52,073 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 556,349 | 7,887 | SH | DFND | 1 | 6,872 | 0 | 1,015 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 556,349 | 7,887 | SH | Otr | 1 | 6,872 | 0 | 1,015 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 48,884 | 693 | SH | DFND | 2 | 693 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 23,278 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 23,278 | 330 | SH | Otr | 2 | 330 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 73,667,620 | 379,378 | SH | DFND | 1 | 378,020 | 0 | 1,358 | ||
卓博有限公司 | COM | H1467J104 | 30,418,103 | 156,649 | SH | DFND | 1 | 151,516 | 0 | 5,133 | ||
卓博有限公司 | COM | H1467J104 | 30,418,103 | 156,649 | SH | Otr | 1 | 151,516 | 0 | 5,133 | ||
卓博有限公司 | COM | H1467J104 | 489,528 | 2,521 | SH | DFND | 2 | 2,521 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 870,509 | 4,483 | SH | DFND | 2 | 4,483 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 870,509 | 4,483 | SH | Otr | 2 | 4,483 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 82,861 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 15,740 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 15,740 | 348 | SH | Otr | 1 | 348 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 701,293 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 151,986 | 1,506 | SH | DFND | 1 | 1,416 | 0 | 90 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 151,986 | 1,506 | SH | Otr | 1 | 1,416 | 0 | 90 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 14,331 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 1,211 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 1,211 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 632,027 | 29,617 | SH | DFND | 1 | 29,617 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 346,668 | 16,245 | SH | DFND | 1 | 16,245 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 346,668 | 16,245 | SH | Otr | 1 | 16,245 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 24,498 | 1,148 | SH | DFND | 2 | 1,148 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 157,401 | 2,711 | SH | DFND | 1 | 2,711 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 51,209 | 882 | SH | DFND | 1 | 882 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 51,209 | 882 | SH | Otr | 1 | 882 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 3,658 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
关于Hldg AG | 南门AKT A | H5919C104 | 7,013 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 8,478,323 | 64,646 | SH | DFND | 1 | 63,612 | 0 | 1,034 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 3,435,081 | 26,192 | SH | DFND | 1 | 24,863 | 0 | 1,329 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 3,435,081 | 26,192 | SH | Otr | 1 | 24,863 | 0 | 1,329 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 57,575 | 439 | SH | DFND | 2 | 439 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 22,033 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 22,033 | 168 | SH | Otr | 2 | 168 | 0 | 0 | ||
越洋公司 | 注册SHS | H8817H100 | 64,662 | 10,167 | SH | DFND | 1 | 10,167 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 2,032 | 498 | SH | DFND | 1 | 498 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 135 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 135 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 551 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
到达 | 自蔓延 | L0423Q108 | 20 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
弗雷尔电池 | 自蔓延 | L4135L100 | 21,336 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
弗雷尔电池 | 自蔓延 | L4135L100 | 43,783 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | ||
弗雷尔电池 | 自蔓延 | L4135L100 | 43,783 | 4,925 | SH | Otr | 1 | 4,925 | 0 | 0 | ||
Globant S A | COM | L44385109 | 513,843 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | ||
Globant S A | COM | L44385109 | 33,130 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
Globant S A | COM | L44385109 | 33,130 | 202 | SH | Otr | 1 | 202 | 0 | 0 | ||
猎户座工程碳材料 | COM | L72967109 | 1,044 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
外围解决方案SA | 普通股 | L7579L106 | 980,605 | 121,362 | SH | DFND | 1 | 121,362 | 0 | 0 | ||
外围解决方案SA | 普通股 | L7579L106 | 792 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
外围解决方案SA | 普通股 | L7579L106 | 792 | 98 | SH | Otr | 1 | 98 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,018,051 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 52,112 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 52,112 | 390 | SH | Otr | 1 | 390 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,069 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,069 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
AudioCodes有限公司 | 订单 | M15342104 | 90 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
科尔植物生物技术公司 | SHS新闻 | M2R51X116 | 12,636 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
科尔植物生物技术公司 | SHS新闻 | M2R51X116 | 12,636 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
凯撒石有限公司 | ORD SHS | M20598104 | 178 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 4,054,830 | 31,191 | SH | DFND | 1 | 31,191 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 2,690,350 | 20,695 | SH | DFND | 1 | 19,395 | 0 | 1,300 | ||
检查点软件TECH LT | 订单 | M22465104 | 2,690,350 | 20,695 | SH | Otr | 1 | 19,395 | 0 | 1,300 | ||
检查点软件TECH LT | 订单 | M22465104 | 184,990 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 270,010 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 270,010 | 2,077 | SH | Otr | 2 | 2,077 | 0 | 0 | ||
康博科技有限公司 | 订单 | M25722105 | 105 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
康博科技有限公司 | 订单 | M25722105 | 983 | 1,400 | SH | DFND | 1 | 700 | 0 | 700 | ||
康博科技有限公司 | 订单 | M25722105 | 983 | 1,400 | SH | Otr | 1 | 700 | 0 | 700 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 197,405 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 227,741 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 227,741 | 1,539 | SH | Otr | 1 | 1,539 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 3,108 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 305,357 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 426,206 | 2,504 | SH | DFND | 1 | 2,154 | 0 | 350 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 426,206 | 2,504 | SH | Otr | 1 | 2,154 | 0 | 350 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 5,277 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 3,981 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 1,502 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 1,502 | 43 | SH | Otr | 1 | 43 | 0 | 0 | ||
Entera Bio有限公司 | 自蔓延 | M40527109 | 11,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
前线PLC | COM | M46528101 | 19,259 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | ||
吉拉特卫星网络有限公司 | SHS新闻 | M51474118 | 512 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 323,138 | 10,026 | SH | DFND | 1 | 10,026 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 1,644 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 1,644 | 51 | SH | Otr | 1 | 51 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 56,909 | 8,369 | SH | DFND | 1 | 8,369 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 20,087 | 2,954 | SH | DFND | 1 | 2,954 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 20,087 | 2,954 | SH | Otr | 1 | 2,954 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 6,678 | 982 | SH | DFND | 2 | 982 | 0 | 0 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 379,429 | 11,872 | SH | DFND | 1 | 11,872 | 0 | 0 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 60,724 | 1,900 | SH | DFND | 1 | 1,100 | 0 | 800 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 60,724 | 1,900 | SH | Otr | 1 | 1,100 | 0 | 800 | ||
伊图兰定位与控制 | 自蔓延 | M6158M104 | 104,500 | 4,798 | SH | DFND | 1 | 4,798 | 0 | 0 | ||
伊图兰定位与控制 | 自蔓延 | M6158M104 | 38,812 | 1,782 | SH | DFND | 1 | 1,782 | 0 | 0 | ||
伊图兰定位与控制 | 自蔓延 | M6158M104 | 38,812 | 1,782 | SH | Otr | 1 | 1,782 | 0 | 0 | ||
JFROG有限公司 | ORD SHS | M6191J100 | 217 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 45,302 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 9,835 | 508 | SH | DFND | 1 | 508 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 9,835 | 508 | SH | Otr | 1 | 508 | 0 | 0 | ||
MediWound有限公司 | SHS新闻 | M68830112 | 56,330 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | ||
Nano X影像有限公司 | ORD SHS | M70700105 | 2,250 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 39,580 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 67,286 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 67,286 | 1,700 | SH | Otr | 1 | 0 | 0 | 1,700 | ||
拉德威尔有限公司 | 订单 | M81873107 | 646 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
Silicom有限公司 | 订单 | M84116108 | 99,322 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | ||
Silicom有限公司 | 订单 | M84116108 | 99,322 | 2,650 | SH | Otr | 1 | 0 | 0 | 2,650 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 8,959 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 41,325 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 41,325 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
太郎药业有限公司 | 自蔓延 | M8737E108 | 11,503 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 13,930 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 133,781 | 3,150 | SH | DFND | 1 | 1,000 | 0 | 2,150 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 133,781 | 3,150 | SH | Otr | 1 | 1,000 | 0 | 2,150 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 2,124 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 2,124 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 13,134 | 557 | SH | DFND | 1 | 557 | 0 | 0 | ||
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 12,450 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 12,450 | 528 | SH | Otr | 1 | 528 | 0 | 0 | ||
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 330 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 241,915 | 2,424 | SH | DFND | 1 | 2,424 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 226,646 | 2,271 | SH | DFND | 1 | 895 | 0 | 1,376 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 226,646 | 2,271 | SH | Otr | 1 | 895 | 0 | 1,376 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 998 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 5,940,250 | 105,642 | SH | DFND | 1 | 105,642 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 276,764 | 4,922 | SH | DFND | 1 | 4,922 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 276,764 | 4,922 | SH | Otr | 1 | 4,922 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 160,480 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 4,476 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
ASML保持N V | NY注册处S | N07059210 | 13,510,051 | 19,847 | SH | DFND | 1 | 19,847 | 0 | 0 | ||
ASML保持N V | NY注册处S | N07059210 | 5,080,139 | 7,463 | SH | DFND | 1 | 5,388 | 0 | 2,075 | ||
ASML保持N V | NY注册处S | N07059210 | 5,080,139 | 7,463 | SH | Otr | 1 | 5,388 | 0 | 2,075 | ||
ASML保持N V | NY注册处S | N07059210 | 334,229 | 491 | SH | DFND | 2 | 491 | 0 | 0 | ||
弹性N V | ORD SHS | N14506104 | 115,511 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | ||
弹性N V | ORD SHS | N14506104 | 2,953 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
弹性N V | ORD SHS | N14506104 | 2,953 | 51 | SH | Otr | 1 | 51 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 31,884 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 1,527 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 1,527 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
核心实验室N V | COM | N22717107 | 16,119 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
核心实验室N V | COM | N22717107 | 25,424 | 1,153 | SH | DFND | 1 | 1,142 | 0 | 11 | ||
核心实验室N V | COM | N22717107 | 25,424 | 1,153 | SH | Otr | 1 | 1,142 | 0 | 11 | ||
核心实验室N V | COM | N22717107 | 816 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 2,881,989 | 10,637 | SH | DFND | 1 | 10,637 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 354,390 | 1,308 | SH | DFND | 1 | 788 | 0 | 520 | ||
法拉利N V | COM | N3167Y103 | 354,390 | 1,308 | SH | Otr | 1 | 788 | 0 | 520 | ||
法拉利N V | COM | N3167Y103 | 14,631 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
熔岩治疗公司 | 自蔓延 | N51517105 | 83,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 2,447,149 | 26,064 | SH | DFND | 1 | 26,064 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 1,449,004 | 15,433 | SH | DFND | 1 | 14,268 | 0 | 1,165 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 1,449,004 | 15,433 | SH | Otr | 1 | 14,268 | 0 | 1,165 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 54,926 | 585 | SH | DFND | 2 | 585 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 4,131 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 4,131 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Merus N V | COM | N5749R100 | 1,840 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 7,335,927 | 39,340 | SH | DFND | 1 | 39,333 | 0 | 7 | ||
恩智浦半导体N V | COM | N6596X109 | 2,892,600 | 15,512 | SH | DFND | 1 | 13,457 | 0 | 2,055 | ||
恩智浦半导体N V | COM | N6596X109 | 2,892,600 | 15,512 | SH | Otr | 1 | 13,457 | 0 | 2,055 | ||
恩智浦半导体N V | COM | N6596X109 | 62,283 | 334 | SH | DFND | 2 | 334 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 173,937 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 71,605 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 71,605 | 1,559 | SH | Otr | 1 | 1,559 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 47,170 | 1,027 | SH | DFND | 2 | 1,027 | 0 | 0 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 191,068 | 10,504 | SH | DFND | 1 | 10,504 | 0 | 0 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 359,307 | 19,753 | SH | DFND | 1 | 9,558 | 0 | 10,195 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 359,307 | 19,753 | SH | Otr | 1 | 9,558 | 0 | 10,195 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 8,186 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
UnQure NV | 自蔓延 | N90064101 | 40,099 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
UnQure NV | 自蔓延 | N90064101 | 1,289 | 64 | SH | DFND | 1 | 38 | 0 | 26 | ||
UnQure NV | 自蔓延 | N90064101 | 1,289 | 64 | SH | Otr | 1 | 38 | 0 | 26 | ||
UnQure NV | 自蔓延 | N90064101 | 7,512 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
Yandex N V | SHS A类 | N97284108 | 75,698 | 5,077 | SH | DFND | 1 | 5,077 | 0 | 0 | ||
Yandex N V | SHS A类 | N97284108 | 5,785 | 388 | SH | DFND | 1 | 388 | 0 | 0 | ||
Yandex N V | SHS A类 | N97284108 | 5,785 | 388 | SH | Otr | 1 | 388 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 144,066 | 1,560 | SH | DFND | 1 | 1,560 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 1,478 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 1,478 | 16 | SH | Otr | 1 | 16 | 0 | 0 | ||
Cenntro电气集团限制 | ORD SHS | Q6519V120 | 9 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
蔚蓝压水堆全球有限公司 | 自蔓延 | V0393H103 | 772 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 2,253,568 | 34,511 | SH | DFND | 1 | 34,501 | 0 | 10 | ||
皇家加勒比集团 | COM | V7780T103 | 324,476 | 4,969 | SH | DFND | 1 | 4,922 | 0 | 47 | ||
皇家加勒比集团 | COM | V7780T103 | 324,476 | 4,969 | SH | Otr | 1 | 4,922 | 0 | 47 | ||
皇家加勒比集团 | COM | V7780T103 | 40,160 | 615 | SH | DFND | 2 | 615 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 233,709 | 3,579 | SH | DFND | 2 | 3,579 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 233,709 | 3,579 | SH | Otr | 2 | 3,579 | 0 | 0 | ||
阿尔德莫尔航运公司 | COM | Y0207T100 | 5,651 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
Costaare Inc. | 自蔓延 | Y1771G102 | 1,280 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
DHT控股公司 | SHS新闻 | Y2065G121 | 7,091 | 656 | SH | DFND | 1 | 656 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 13,300 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 2,692 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 2,692 | 135 | SH | Otr | 1 | 135 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 897 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
鹰散货航运公司 | COM | Y2187A150 | 5,870 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
ENETI Inc. | COM | Y2294C107 | 2,338 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 442,022 | 19,210 | SH | DFND | 1 | 19,210 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 21,744 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 21,744 | 945 | SH | Otr | 1 | 945 | 0 | 0 | ||
Gaslog Partners LP | 单位有限公司PTNRP | Y2687W108 | 42,100 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Gaslog Partners LP | 单位有限公司PTNRP | Y2687W108 | 42,100 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
环球船舶租赁公司新成立 | COM CL A | Y27183600 | 2,811 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
国际海运公司 | COM | Y41053102 | 15,838 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
天蝎油轮公司 | 自蔓延 | Y7542C130 | 47,469 | 843 | SH | DFND | 1 | 843 | 0 | 0 | ||
天蝎油轮公司 | 自蔓延 | Y7542C130 | 76,638 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | ||
天蝎油轮公司 | 自蔓延 | Y7542C130 | 76,638 | 1,361 | SH | Otr | 1 | 1,361 | 0 | 0 | ||
星级散货船公司。 | SHS标准杆 | Y8162K204 | 190,080 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
星级散货船公司。 | SHS标准杆 | Y8162K204 | 190,080 | 9,000 | SH | Otr | 1 | 9,000 | 0 | 0 | ||
蒂凯公司 | COM | Y8564W103 | 9,221 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | ||
蒂凯公司 | COM | Y8564W103 | 414 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
蒂凯公司 | COM | Y8564W103 | 414 | 67 | SH | Otr | 1 | 67 | 0 | 0 | ||
蒂凯油轮有限公司 | CL A | Y8565N300 | 8,371 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 280,594 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 192,026 | 1,986 | SH | DFND | 1 | 204 | 0 | 1,782 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 192,026 | 1,986 | SH | Otr | 1 | 204 | 0 | 1,782 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 36,646 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 209,799 | 3,846 | SH | DFND | 1 | 3,846 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 11,346 | 208 | SH | DFND | 1 | 185 | 0 | 23 | ||
AAR公司 | COM | 000361105 | 11,346 | 208 | SH | Otr | 1 | 185 | 0 | 23 | ||
AAR公司 | COM | 000361105 | 23,293 | 427 | SH | DFND | 2 | 427 | 0 | 0 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 1,479,050 | 43,121 | SH | DFND | 1 | 43,121 | 0 | 0 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 1,238,642 | 36,112 | SH | DFND | 1 | 28,612 | 0 | 7,500 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 1,238,642 | 36,112 | SH | Otr | 1 | 28,612 | 0 | 7,500 | ||
阿西布朗勃法瑞公司 | 赞助ADR | 000375204 | 17,733 | 517 | SH | DFND | 2 | 517 | 0 | 0 | ||
ABCAM PLC | 广告 | 000380204 | 29,141 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | ||
Acco Brands公司 | COM | 00081T108 | 1,282 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
Acco Brands公司 | COM | 00081T108 | 1,240 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
Acco Brands公司 | COM | 00081T108 | 1,240 | 233 | SH | Otr | 1 | 233 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 79,520 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 40,948 | 1,258 | SH | DFND | 1 | 1,008 | 0 | 250 | ||
ACNB公司 | COM | 000868109 | 40,948 | 1,258 | SH | Otr | 1 | 1,008 | 0 | 250 | ||
ACNB公司 | COM | 000868109 | 2,995 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 2,995 | 92 | SH | Otr | 2 | 92 | 0 | 0 | ||
ADT Inc.戴尔 | COM | 00090Q103 | 166 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
ADT Inc.戴尔 | COM | 00090Q103 | 145 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
ADT Inc.戴尔 | COM | 00090Q103 | 145 | 20 | SH | Otr | 1 | 20 | 0 | 0 | ||
ABSCI公司 | COM | 00091E109 | 219 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
ACV拍卖公司 | COM CL A | 00091G104 | 1,163,837 | 90,150 | SH | DFND | 1 | 90,150 | 0 | 0 | ||
ABM INDS Inc. | COM | 000957100 | 145,291 | 3,233 | SH | DFND | 1 | 3,233 | 0 | 0 | ||
ABM INDS Inc. | COM | 000957100 | 74,421 | 1,656 | SH | DFND | 1 | 1,619 | 0 | 37 | ||
ABM INDS Inc. | COM | 000957100 | 74,421 | 1,656 | SH | Otr | 1 | 1,619 | 0 | 37 | ||
ABM INDS Inc. | COM | 000957100 | 21,796 | 485 | SH | DFND | 2 | 485 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 4,596,018 | 71,234 | SH | DFND | 1 | 71,216 | 0 | 18 | ||
Aflac Inc. | COM | 001055102 | 4,448,783 | 68,952 | SH | DFND | 1 | 66,952 | 0 | 2,000 | ||
Aflac Inc. | COM | 001055102 | 4,448,783 | 68,952 | SH | Otr | 1 | 66,952 | 0 | 2,000 | ||
Aflac Inc. | COM | 001055102 | 48,196 | 747 | SH | DFND | 2 | 747 | 0 | 0 | ||
ACM RESH Inc. | COM CL A | 00108J109 | 3,803 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 4,879,638 | 36,092 | SH | DFND | 1 | 33,893 | 0 | 2,199 | ||
AGCO公司 | COM | 001084102 | 393,297 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 393,297 | 2,909 | SH | Otr | 1 | 2,909 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 79,227 | 586 | SH | DFND | 2 | 586 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 106,001 | 10,516 | SH | DFND | 1 | 10,516 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 250,659 | 24,867 | SH | DFND | 1 | 24,867 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 250,659 | 24,867 | SH | Otr | 1 | 24,867 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 1,277,685 | 53,060 | SH | DFND | 1 | 53,060 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 117,992 | 4,900 | SH | DFND | 1 | 4,873 | 0 | 27 | ||
美国国家航空航天局 | COM | 00130H105 | 117,992 | 4,900 | SH | Otr | 1 | 4,873 | 0 | 27 | ||
美国国家航空航天局 | COM | 00130H105 | 20,179 | 838 | SH | DFND | 2 | 838 | 0 | 0 | ||
阿尔卑斯山ETF树 | OSHARES US SML | 00162Q395 | 14,128 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 357,435 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 151,933 | 3,931 | SH | DFND | 1 | 3,931 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 151,933 | 3,931 | SH | Otr | 1 | 3,931 | 0 | 0 | ||
阿尔卑斯山ETF树 | 清洁能源 | 00162Q460 | 21,618 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
阿尔卑斯山ETF树 | 清洁能源 | 00162Q460 | 27,197 | 585 | SH | DFND | 1 | 310 | 0 | 275 | ||
阿尔卑斯山ETF树 | 清洁能源 | 00162Q460 | 27,197 | 585 | SH | Otr | 1 | 310 | 0 | 275 | ||
阿尔卑斯山ETF树 | 颠覆性TEC | 00162Q478 | 7,624 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
阿尔卑斯山ETF树 | 国际美国证券交易委员会DV DO | 00162Q718 | 13,835 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
阿尔卑斯山ETF树 | 国际美国证券交易委员会DV DO | 00162Q718 | 20,946 | 757 | SH | DFND | 1 | 757 | 0 | 0 | ||
阿尔卑斯山ETF树 | 国际美国证券交易委员会DV DO | 00162Q718 | 20,946 | 757 | SH | Otr | 1 | 757 | 0 | 0 | ||
阿尔卑斯山ETF树 | SECTR DIV犬 | 00162Q858 | 53,760 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
AMC网络公司 | CL A | 00164V103 | 77,229 | 4,393 | SH | DFND | 1 | 4,393 | 0 | 0 | ||
AMC网络公司 | CL A | 00164V103 | 10,443 | 594 | SH | DFND | 1 | 557 | 0 | 37 | ||
AMC网络公司 | CL A | 00164V103 | 10,443 | 594 | SH | Otr | 1 | 557 | 0 | 37 | ||
AMC网络公司 | CL A | 00164V103 | 9,230 | 525 | SH | DFND | 2 | 525 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 17,500 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 16,087 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A COM | 00165C104 | 16,087 | 3,211 | SH | Otr | 1 | 3,211 | 0 | 0 | ||
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 4,213 | 932 | SH | DFND | 1 | 932 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 1,071,428 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 535,092 | 6,450 | SH | DFND | 1 | 5,616 | 0 | 834 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 535,092 | 6,450 | SH | Otr | 1 | 5,616 | 0 | 834 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 33,516 | 404 | SH | DFND | 2 | 404 | 0 | 0 | ||
Ammo Inc. | COM | 00175J107 | 690 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
Ammo Inc. | COM | 00175J107 | 59,100 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
Ammo Inc. | COM | 00175J107 | 59,100 | 30,000 | SH | Otr | 1 | 30,000 | 0 | 0 | ||
ANI制药公司 | COM | 00182C103 | 12,194 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
ANI制药公司 | COM | 00182C103 | 66,571 | 1,676 | SH | DFND | 1 | 1,659 | 0 | 17 | ||
ANI制药公司 | COM | 00182C103 | 66,571 | 1,676 | SH | Otr | 1 | 1,659 | 0 | 17 | ||
ANI制药公司 | COM | 00182C103 | 4,449 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
Angi Inc. | COM CL A新 | 00183L102 | 2,418 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
API集团公司 | COM STK | 00187Y100 | 139,016 | 6,184 | SH | DFND | 1 | 6,184 | 0 | 0 | ||
API集团公司 | COM STK | 00187Y100 | 3,237 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
API集团公司 | COM STK | 00187Y100 | 3,237 | 144 | SH | Otr | 1 | 144 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 400,701 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 170,218 | 2,059 | SH | DFND | 1 | 959 | 0 | 1,100 | ||
ASGN Inc. | COM | 00191U102 | 170,218 | 2,059 | SH | Otr | 1 | 959 | 0 | 1,100 | ||
ASGN Inc. | COM | 00191U102 | 15,873 | 192 | SH | DFND | 2 | 192 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 40,773,059 | 2,118,081 | SH | DFND | 1 | 2,111,108 | 0 | 6,973 | ||
美国电话电报公司 | COM | 00206R102 | 21,541,636 | 1,119,046 | SH | DFND | 1 | 1,095,147 | 1,379 | 22,520 | ||
美国电话电报公司 | COM | 00206R102 | 21,541,636 | 1,119,046 | SH | Otr | 1 | 1,095,147 | 1,379 | 22,520 | ||
美国电话电报公司 | COM | 00206R102 | 113,883 | 5,916 | SH | DFND | 2 | 5,916 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 290,078 | 15,069 | SH | DFND | 2 | 15,069 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 290,078 | 15,069 | SH | Otr | 2 | 15,069 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 29,524 | 1,906 | SH | DFND | 1 | 1,906 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 2,525 | 163 | SH | DFND | 1 | 152 | 0 | 11 | ||
A10网络公司 | COM | 002121101 | 2,525 | 163 | SH | Otr | 1 | 152 | 0 | 11 | ||
A10网络公司 | COM | 002121101 | 2,928 | 189 | SH | DFND | 2 | 189 | 0 | 0 | ||
方舟ETF树 | 创新ETF | 00214Q104 | 717,044 | 17,775 | SH | DFND | 1 | 17,775 | 0 | 0 | ||
方舟ETF树 | 创新ETF | 00214Q104 | 212,188 | 5,260 | SH | DFND | 1 | 5,260 | 0 | 0 | ||
方舟ETF树 | 创新ETF | 00214Q104 | 212,188 | 5,260 | SH | Otr | 1 | 5,260 | 0 | 0 | ||
方舟ETF树 | AUTNMUS技术公司 | 00214Q203 | 52,955 | 1,053 | SH | DFND | 1 | 1,053 | 0 | 0 | ||
方舟ETF树 | 基因组版Et | 00214Q302 | 20,237 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
方舟ETF树 | 基因组版Et | 00214Q302 | 38,790 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | ||
方舟ETF树 | 基因组版Et | 00214Q302 | 38,790 | 1,290 | SH | Otr | 1 | 1,290 | 0 | 0 | ||
方舟ETF树 | 下一个GNRTN整型 | 00214Q401 | 24,768 | 462 | SH | DFND | 1 | 462 | 0 | 0 | ||
方舟ETF树 | 3D打印ET | 00214Q500 | 32,518 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | ||
方舟ETF树 | 以色列无与伦比 | 00214Q609 | 18,691 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
方舟ETF树 | 金融科技·诺瓦 | 00214Q708 | 7,787 | 414 | SH | DFND | 1 | 414 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 32,859 | 803 | SH | DFND | 1 | 803 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 900 | 22 | SH | DFND | 1 | 16 | 0 | 6 | ||
ATN INTL Inc. | COM | 00215F107 | 900 | 22 | SH | Otr | 1 | 16 | 0 | 6 | ||
ATN INTL Inc. | COM | 00215F107 | 859 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 354,067 | 44,425 | SH | DFND | 1 | 44,425 | 0 | 0 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 310,639 | 38,976 | SH | DFND | 1 | 10,345 | 0 | 28,631 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 310,639 | 38,976 | SH | Otr | 1 | 10,345 | 0 | 28,631 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 16,354 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 204,389 | 40,234 | SH | DFND | 1 | 40,234 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 7,971 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 7,971 | 1,569 | SH | Otr | 1 | 1,569 | 0 | 0 | ||
Axt Inc. | COM | 00246W103 | 5,174 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
Axt Inc. | COM | 00246W103 | 5,174 | 1,300 | SH | Otr | 1 | 0 | 0 | 1,300 | ||
AZZ Inc. | COM | 002474104 | 195,065 | 4,730 | SH | DFND | 1 | 4,730 | 0 | 0 | ||
AZZ Inc. | COM | 002474104 | 6,310 | 153 | SH | DFND | 1 | 139 | 0 | 14 | ||
AZZ Inc. | COM | 002474104 | 6,310 | 153 | SH | Otr | 1 | 139 | 0 | 14 | ||
AZZ Inc. | COM | 002474104 | 7,588 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 2,512 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 2,714 | 281 | SH | DFND | 1 | 241 | 0 | 40 | ||
Aarons公司 | COM | 00258W108 | 2,714 | 281 | SH | Otr | 1 | 241 | 0 | 40 | ||
Aarons公司 | COM | 00258W108 | 2,743 | 284 | SH | DFND | 2 | 284 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 307,343,137 | 3,035,188 | SH | DFND | 1 | 3,021,350 | 0 | 13,838 | ||
雅培实验室 | COM | 002824100 | 101,621,802 | 1,003,573 | SH | DFND | 1 | 970,239 | 0 | 33,334 | ||
雅培实验室 | COM | 002824100 | 101,621,802 | 1,003,573 | SH | Otr | 1 | 970,239 | 0 | 33,334 | ||
雅培实验室 | COM | 002824100 | 3,935,267 | 38,863 | SH | DFND | 2 | 38,863 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 2,974,918 | 29,379 | SH | DFND | 2 | 29,181 | 0 | 198 | ||
雅培实验室 | COM | 002824100 | 2,974,918 | 29,379 | SH | Otr | 2 | 29,181 | 0 | 198 | ||
艾伯维公司 | COM | 00287Y109 | 471,098,836 | 2,956,007 | SH | DFND | 1 | 2,944,234 | 0 | 11,773 | ||
艾伯维公司 | COM | 00287Y109 | 142,249,837 | 892,576 | SH | DFND | 1 | 865,438 | 0 | 27,138 | ||
艾伯维公司 | COM | 00287Y109 | 142,249,837 | 892,576 | SH | Otr | 1 | 865,438 | 0 | 27,138 | ||
艾伯维公司 | COM | 00287Y109 | 6,264,516 | 39,308 | SH | DFND | 2 | 39,308 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 5,616,677 | 35,243 | SH | DFND | 2 | 35,090 | 0 | 153 | ||
艾伯维公司 | COM | 00287Y109 | 5,616,677 | 35,243 | SH | Otr | 2 | 35,090 | 0 | 153 | ||
ABCELLERA生物制药公司 | COM | 00288U106 | 1,508 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 97,264 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 64,241 | 2,315 | SH | DFND | 1 | 128 | 0 | 2,187 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 64,241 | 2,315 | SH | Otr | 1 | 128 | 0 | 2,187 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 16,262 | 586 | SH | DFND | 2 | 586 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH Ben Int | 00302L108 | 164,046 | 39,817 | SH | DFND | 1 | 39,817 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH Ben Int | 00302L108 | 164,046 | 39,817 | SH | Otr | 1 | 39,817 | 0 | 0 | ||
ABRDN全球动态分割 | COM | 00302M106 | 126,888 | 13,600 | SH | DFND | 1 | 0 | 0 | 13,600 | ||
ABRDN全球动态分割 | COM | 00302M106 | 29,968 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | ||
ABRDN全球动态分割 | COM | 00302M106 | 29,968 | 3,212 | SH | Otr | 1 | 3,212 | 0 | 0 | ||
ABRDN日本股票基金公司 | COM | 00306J109 | 44,608 | 8,155 | SH | DFND | 1 | 0 | 0 | 8,155 | ||
ABRDN黄金ETF信托基金 | PHYSCL金SH | 00326A104 | 22,644 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ABRDN黄金ETF信托基金 | PHYSCL金SH | 00326A104 | 25,286 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | ||
ABRDN黄金ETF信托基金 | PHYSCL金SH | 00326A104 | 25,286 | 1,340 | SH | Otr | 1 | 1,340 | 0 | 0 | ||
ABRDN总动态股利 | COM SH Ben Int | 00326L100 | 1,126,918 | 139,470 | SH | DFND | 1 | 55,000 | 0 | 84,470 | ||
ABRDN全球基础设施收入保险费 | COM SHS Ben In | 00326W106 | 281,595 | 15,679 | SH | DFND | 1 | 619 | 0 | 15,060 | ||
ABRDN白金ETF信托基金 | 物理学家S | 003260106 | 331,903 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | ||
ABRDN ETF | BBRG所有代码 | 003261104 | 10,073 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
ABRDN ETF | BBRG所有代码 | 003261104 | 10,073 | 485 | SH | Otr | 1 | 485 | 0 | 0 | ||
ABRDN贵金属篮子 | PHYSCL PRECS M | 003263100 | 19,701 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
ABRDN白银ETF信托 | 体育教师S | 003264108 | 24,728 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
ABRDN白银ETF信托 | 体育教师S | 003264108 | 24,728 | 1,070 | SH | Otr | 1 | 1,070 | 0 | 0 | ||
Acacia RESH公司 | 相思网 | 003881307 | 5,840 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | ||
学院体育和户外活动 | COM | 00402L107 | 227,918 | 3,493 | SH | DFND | 1 | 3,493 | 0 | 0 | ||
学院体育和户外活动 | COM | 00402L107 | 116,276 | 1,782 | SH | DFND | 1 | 743 | 0 | 1,039 | ||
学院体育和户外活动 | COM | 00402L107 | 116,276 | 1,782 | SH | Otr | 1 | 743 | 0 | 1,039 | ||
学院体育和户外活动 | COM | 00402L107 | 30,211 | 463 | SH | DFND | 2 | 463 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 747,426 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 70,950 | 982 | SH | DFND | 1 | 982 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 70,950 | 982 | SH | Otr | 1 | 982 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 14,595 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 867 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 867 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
阿卡迪亚制药公司 | COM | 004225108 | 12,082 | 642 | SH | DFND | 1 | 642 | 0 | 0 | ||
阿卡迪亚制药公司 | COM | 004225108 | 414 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
阿卡迪亚制药公司 | COM | 004225108 | 414 | 22 | SH | Otr | 1 | 22 | 0 | 0 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 54,600 | 3,914 | SH | DFND | 1 | 3,914 | 0 | 0 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 4,659 | 334 | SH | DFND | 1 | 324 | 0 | 10 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 4,659 | 334 | SH | Otr | 1 | 324 | 0 | 10 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 3,264 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
加速诊断公司 | COM | 00430H102 | 140 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Acolade Inc. | COM | 00437E102 | 1,337 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
ACERAGEN Inc. | COM | 00445F109 | 437 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 358,483 | 13,287 | SH | DFND | 1 | 13,287 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 106,193 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 106,193 | 3,936 | SH | Otr | 1 | 3,936 | 0 | 0 | ||
ACLARIS治疗公司 | COM | 00461U105 | 2,937 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
ACLARIS治疗公司 | COM | 00461U105 | 2,937 | 363 | SH | Otr | 1 | 363 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 37,779 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 5,091 | 321 | SH | DFND | 1 | 291 | 0 | 30 | ||
Adtran Holdings Inc. | COM | 00486H105 | 5,091 | 321 | SH | Otr | 1 | 291 | 0 | 30 | ||
Adtran Holdings Inc. | COM | 00486H105 | 10,864 | 685 | SH | DFND | 2 | 685 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 10,260,872 | 119,884 | SH | DFND | 1 | 119,787 | 0 | 97 | ||
动视暴雪公司 | COM | 00507V109 | 1,982,692 | 23,165 | SH | DFND | 1 | 18,162 | 0 | 5,003 | ||
动视暴雪公司 | COM | 00507V109 | 1,982,692 | 23,165 | SH | Otr | 1 | 18,162 | 0 | 5,003 | ||
动视暴雪公司 | COM | 00507V109 | 115,632 | 1,351 | SH | DFND | 2 | 1,351 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 4,793 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
动视暴雪公司 | COM | 00507V109 | 4,793 | 56 | SH | Otr | 2 | 56 | 0 | 0 | ||
Actdium制药公司 | COM | 00507W206 | 9,450 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
敏锐品牌公司 | COM | 00508Y102 | 197,348 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
敏锐品牌公司 | COM | 00508Y102 | 71,265 | 390 | SH | DFND | 1 | 140 | 0 | 250 | ||
敏锐品牌公司 | COM | 00508Y102 | 71,265 | 390 | SH | Otr | 1 | 140 | 0 | 250 | ||
敏锐品牌公司 | COM | 00508Y102 | 10,233 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 444,757 | 8,731 | SH | DFND | 1 | 8,731 | 0 | 0 | ||
Acutus MED Inc. | COM | 005111109 | 189 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Adam Nat Res FD Inc. | COM | 00548F105 | 40,092 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | ||
Adam Nat Res FD Inc. | COM | 00548F105 | 61,680 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Adam Nat Res FD Inc. | COM | 00548F105 | 61,680 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
亚当斯多元化股权FD | COM | 006212104 | 215,647 | 13,868 | SH | DFND | 1 | 13,868 | 0 | 0 | ||
亚当斯多元化股权FD | COM | 006212104 | 155,733 | 10,015 | SH | DFND | 1 | 10,015 | 0 | 0 | ||
亚当斯多元化股权FD | COM | 006212104 | 155,733 | 10,015 | SH | Otr | 1 | 10,015 | 0 | 0 | ||
以适应性生物技术为核心 | COM | 00650F109 | 50,287 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | ||
以适应性生物技术为核心 | COM | 00650F109 | 10,155 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 2,138 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 1,106 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 1,106 | 89 | SH | Otr | 1 | 89 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 534 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
ADDUS家庭护理公司 | COM | 006739106 | 341,846 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | ||
ADDUS家庭护理公司 | COM | 006739106 | 12,598 | 118 | SH | DFND | 1 | 105 | 0 | 13 | ||
ADDUS家庭护理公司 | COM | 006739106 | 12,598 | 118 | SH | Otr | 1 | 105 | 0 | 13 | ||
ADDUS家庭护理公司 | COM | 006739106 | 7,687 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
ADEIA Inc. | COM | 00676P107 | 46,258 | 5,221 | SH | DFND | 1 | 5,221 | 0 | 0 | ||
ADEIA Inc. | COM | 00676P107 | 8,089 | 913 | SH | DFND | 1 | 855 | 0 | 58 | ||
ADEIA Inc. | COM | 00676P107 | 8,089 | 913 | SH | Otr | 1 | 855 | 0 | 58 | ||
ADEIA Inc. | COM | 00676P107 | 8,311 | 938 | SH | DFND | 2 | 938 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 25,539,241 | 66,272 | SH | DFND | 1 | 65,216 | 0 | 1,056 | ||
Adobe系统公司 | COM | 00724F101 | 8,391,817 | 21,776 | SH | DFND | 1 | 18,659 | 0 | 3,117 | ||
Adobe系统公司 | COM | 00724F101 | 8,391,817 | 21,776 | SH | Otr | 1 | 18,659 | 0 | 3,117 | ||
Adobe系统公司 | COM | 00724F101 | 336,813 | 874 | SH | DFND | 2 | 874 | 0 | 0 | ||
Adobe系统公司 | COM | 00724F101 | 134,109 | 348 | SH | DFND | 2 | 303 | 0 | 45 | ||
Adobe系统公司 | COM | 00724F101 | 134,109 | 348 | SH | Otr | 2 | 303 | 0 | 45 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 67,392 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 215,963 | 5,592 | SH | DFND | 1 | 1,968 | 0 | 3,624 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 215,963 | 5,592 | SH | Otr | 1 | 1,968 | 0 | 3,624 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 9,771 | 253 | SH | DFND | 2 | 253 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 367,870 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 369,816 | 3,041 | SH | DFND | 1 | 3,041 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 369,816 | 3,041 | SH | Otr | 1 | 3,041 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 6,202 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
AEHR测试系统 | COM | 00760J108 | 18,612 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
到来的转换和收益FD | COM | 00764C109 | 222,727 | 19,267 | SH | DFND | 1 | 19,267 | 0 | 0 | ||
AECOM | COM | 00766T100 | 539,901 | 6,403 | SH | DFND | 1 | 6,403 | 0 | 0 | ||
AECOM | COM | 00766T100 | 324,548 | 3,849 | SH | DFND | 1 | 3,849 | 0 | 0 | ||
AECOM | COM | 00766T100 | 324,548 | 3,849 | SH | Otr | 1 | 3,849 | 0 | 0 | ||
AECOM | COM | 00766T100 | 19,394 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
Aometis Inc. | COM新闻 | 00770K202 | 2,589 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | ||
ADVANSIX Inc. | COM | 00773T101 | 76,463 | 1,998 | SH | DFND | 1 | 1,962 | 0 | 36 | ||
ADVANSIX Inc. | COM | 00773T101 | 38,538 | 1,007 | SH | DFND | 1 | 986 | 0 | 21 | ||
ADVANSIX Inc. | COM | 00773T101 | 38,538 | 1,007 | SH | Otr | 1 | 986 | 0 | 21 | ||
ADVANSIX Inc. | COM | 00773T101 | 7,463 | 195 | SH | DFND | 2 | 195 | 0 | 0 | ||
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 529,571 | 9,428 | SH | DFND | 1 | 9,428 | 0 | 0 | ||
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 23,423 | 417 | SH | DFND | 1 | 383 | 0 | 34 | ||
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 23,423 | 417 | SH | Otr | 1 | 383 | 0 | 34 | ||
AeroJet Rocketdyne Hldgs Inc. | COM | 007800105 | 26,119 | 465 | SH | DFND | 2 | 465 | 0 | 0 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 34,818,646 | 413,474 | SH | DFND | 1 | 97,984 | 0 | 315,490 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 44,631 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 44,631 | 530 | SH | Otr | 1 | 530 | 0 | 0 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 11,284 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 18,104,407 | 184,720 | SH | DFND | 1 | 184,673 | 0 | 47 | ||
美国超微公司 | COM | 007903107 | 2,991,853 | 30,526 | SH | DFND | 1 | 29,961 | 0 | 565 | ||
美国超微公司 | COM | 007903107 | 2,991,853 | 30,526 | SH | Otr | 1 | 29,961 | 0 | 565 | ||
美国超微公司 | COM | 007903107 | 780,356 | 7,962 | SH | DFND | 2 | 7,962 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 55,278 | 564 | SH | DFND | 2 | 564 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 55,278 | 564 | SH | Otr | 2 | 564 | 0 | 0 | ||
Advantage Solutions Inc. | COM CL A | 00791N102 | 155 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
Aegon N V | 纽约州注册表SH | 007924103 | 2,507,489 | 583,137 | SH | DFND | 1 | 583,137 | 0 | 0 | ||
Aegon N V | 纽约州注册表SH | 007924103 | 25,499 | 5,930 | SH | DFND | 1 | 5,930 | 0 | 0 | ||
Aegon N V | 纽约州注册表SH | 007924103 | 25,499 | 5,930 | SH | Otr | 1 | 5,930 | 0 | 0 | ||
Aegon N V | 纽约州注册表SH | 007924103 | 335 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
先进能源指数 | COM | 007973100 | 891,800 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | ||
先进能源指数 | COM | 007973100 | 42,238 | 431 | SH | DFND | 1 | 395 | 0 | 36 | ||
先进能源指数 | COM | 007973100 | 42,238 | 431 | SH | Otr | 1 | 395 | 0 | 36 | ||
先进能源指数 | COM | 007973100 | 37,730 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 137,582 | 1,501 | SH | DFND | 1 | 1,501 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 47,663 | 520 | SH | DFND | 1 | 494 | 0 | 26 | ||
AeroVironment公司 | COM | 008073108 | 47,663 | 520 | SH | Otr | 1 | 494 | 0 | 26 | ||
AeroVironment公司 | COM | 008073108 | 20,624 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
Aethlon MED公司 | COM | 00808Y307 | 255 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
AERSALE公司 | COM | 00810F106 | 32,460 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | ||
AERSALE公司 | COM | 00810F106 | 1,205 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
AERSALE公司 | COM | 00810F106 | 1,205 | 70 | SH | Otr | 1 | 70 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 1,023,003 | 7,183 | SH | DFND | 1 | 7,183 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 27,772 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 27,772 | 195 | SH | Otr | 1 | 195 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 6,836 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
确认Hldgs Inc. | COM CL A | 00827B106 | 443,903 | 39,388 | SH | DFND | 1 | 39,388 | 0 | 0 | ||
确认Hldgs Inc. | COM CL A | 00827B106 | 19,666 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | ||
确认Hldgs Inc. | COM CL A | 00827B106 | 19,666 | 1,745 | SH | Otr | 1 | 1,745 | 0 | 0 | ||
AEVA科技公司 | COM | 00835Q103 | 725 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 11,294,631 | 81,644 | SH | DFND | 1 | 79,445 | 0 | 2,199 | ||
安捷伦科技公司 | COM | 00846U101 | 5,347,809 | 38,657 | SH | DFND | 1 | 36,248 | 0 | 2,409 | ||
安捷伦科技公司 | COM | 00846U101 | 5,347,809 | 38,657 | SH | Otr | 1 | 36,248 | 0 | 2,409 | ||
安捷伦科技公司 | COM | 00846U101 | 30,435 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 224,387 | 1,622 | SH | DFND | 2 | 1,478 | 0 | 144 | ||
安捷伦科技公司 | COM | 00846U101 | 224,387 | 1,622 | SH | Otr | 2 | 1,478 | 0 | 144 | ||
安捷利系统公司 | COM | 00847J105 | 68,153 | 826 | SH | DFND | 1 | 826 | 0 | 0 | ||
安捷利系统公司 | COM | 00847J105 | 8,581 | 104 | SH | DFND | 1 | 93 | 0 | 11 | ||
安捷利系统公司 | COM | 00847J105 | 8,581 | 104 | SH | Otr | 1 | 93 | 0 | 11 | ||
安捷利系统公司 | COM | 00847J105 | 7,921 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Agios制药公司 | COM | 00847X104 | 6,868 | 299 | SH | DFND | 1 | 299 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 268,204 | 5,262 | SH | DFND | 1 | 5,262 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 203,217 | 3,987 | SH | DFND | 1 | 2,906 | 0 | 1,081 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 203,217 | 3,987 | SH | Otr | 1 | 2,906 | 0 | 1,081 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 21,407 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
AGILITI Inc. | COM | 00848J104 | 10,211 | 639 | SH | DFND | 1 | 639 | 0 | 0 | ||
AGILITI Inc. | COM | 00848J104 | 735 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
AGILITI Inc. | COM | 00848J104 | 735 | 46 | SH | Otr | 1 | 46 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 558,691 | 8,143 | SH | DFND | 1 | 8,143 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 25,180 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 25,180 | 367 | SH | Otr | 1 | 367 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 4,803 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 1,971 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 143 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 143 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 2,087,432 | 16,780 | SH | DFND | 1 | 16,780 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 380,913 | 3,062 | SH | DFND | 1 | 3,062 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 380,913 | 3,062 | SH | Otr | 1 | 3,062 | 0 | 0 | ||
航空租赁公司 | CL A | 00912X302 | 575,471 | 14,617 | SH | DFND | 1 | 14,572 | 0 | 45 | ||
航空租赁公司 | CL A | 00912X302 | 12,008 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
航空租赁公司 | CL A | 00912X302 | 12,008 | 305 | SH | Otr | 1 | 305 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 159,200,503 | 554,300 | SH | DFND | 1 | 550,418 | 0 | 3,882 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 36,435,748 | 126,861 | SH | DFND | 1 | 121,674 | 0 | 5,187 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 36,435,748 | 126,861 | SH | Otr | 1 | 121,674 | 0 | 5,187 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 950,378 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 352,694 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 352,694 | 1,228 | SH | Otr | 2 | 1,228 | 0 | 0 | ||
航空运输服务第一组 | COM | 00922R105 | 428,515 | 20,572 | SH | DFND | 1 | 20,572 | 0 | 0 | ||
航空运输服务第一组 | COM | 00922R105 | 150,643 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | ||
航空运输服务第一组 | COM | 00922R105 | 150,643 | 7,232 | SH | Otr | 1 | 7,232 | 0 | 0 | ||
Airspan Networks控股 | COM | 00951K104 | 20,760 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | ||
Airspan Networks控股 | COM | 00951K104 | 20,760 | 30,000 | SH | Otr | 1 | 30,000 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 2,918,554 | 37,274 | SH | DFND | 1 | 37,252 | 0 | 22 | ||
Akamai Technologies Inc. | COM | 00971T101 | 282,350 | 3,606 | SH | DFND | 1 | 3,295 | 0 | 311 | ||
Akamai Technologies Inc. | COM | 00971T101 | 282,350 | 3,606 | SH | Otr | 1 | 3,295 | 0 | 311 | ||
Akamai Technologies Inc. | COM | 00971T101 | 4,698 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
AKOUSTIS科技公司 | COM | 00973N102 | 5,929 | 1,925 | SH | DFND | 1 | 1,925 | 0 | 0 | ||
AKERNA公司 | COM新闻 | 00973W300 | 168 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
AKERO治疗公司 | COM | 00973Y108 | 574 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 519,884 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 20,810 | 113 | SH | DFND | 1 | 106 | 0 | 7 | ||
阿拉莫集团公司 | COM | 011311107 | 20,810 | 113 | SH | Otr | 1 | 106 | 0 | 7 | ||
阿拉莫集团公司 | COM | 011311107 | 21,547 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 423,219 | 34,605 | SH | DFND | 1 | 34,605 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 16,535 | 1,352 | SH | DFND | 1 | 1,352 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 16,535 | 1,352 | SH | Otr | 1 | 1,352 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 1,160,110 | 23,073 | SH | DFND | 1 | 23,073 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 44,397 | 883 | SH | DFND | 1 | 857 | 0 | 26 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 44,397 | 883 | SH | Otr | 1 | 857 | 0 | 26 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 21,168 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 582,866 | 13,891 | SH | DFND | 1 | 13,883 | 0 | 8 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 124,076 | 2,957 | SH | DFND | 1 | 2,947 | 0 | 10 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 124,076 | 2,957 | SH | Otr | 1 | 2,947 | 0 | 10 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 11,707 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 726,854 | 8,134 | SH | DFND | 1 | 8,134 | 0 | 0 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 32,438 | 363 | SH | DFND | 1 | 340 | 0 | 23 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 32,438 | 363 | SH | Otr | 1 | 340 | 0 | 23 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 23,144 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 2,492,668 | 11,277 | SH | DFND | 1 | 11,261 | 0 | 16 | ||
Albemarle公司 | COM | 012653101 | 565,420 | 2,558 | SH | DFND | 1 | 1,954 | 0 | 604 | ||
Albemarle公司 | COM | 012653101 | 565,420 | 2,558 | SH | Otr | 1 | 1,954 | 0 | 604 | ||
Albemarle公司 | COM | 012653101 | 17,462 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 42,219 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 42,219 | 191 | SH | Otr | 2 | 191 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 114,082 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 5,029 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 5,029 | 242 | SH | Otr | 1 | 242 | 0 | 0 | ||
美国铝业公司 | COM | 013872106 | 1,065,660 | 25,039 | SH | DFND | 1 | 22,039 | 0 | 3,000 | ||
美国铝业公司 | COM | 013872106 | 158,791 | 3,731 | SH | DFND | 1 | 3,725 | 0 | 6 | ||
美国铝业公司 | COM | 013872106 | 158,791 | 3,731 | SH | Otr | 1 | 3,725 | 0 | 6 | ||
美国铝业公司 | COM | 013872106 | 9,619 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
ALDEYRA治疗公司 | COM | 01438T106 | 2,443 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 470 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 470 | 76 | SH | Otr | 1 | 76 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 129,685 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 118,263 | 6,254 | SH | DFND | 1 | 4,892 | 0 | 1,362 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 118,263 | 6,254 | SH | Otr | 1 | 4,892 | 0 | 1,362 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 17,946 | 949 | SH | DFND | 2 | 949 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 3,875 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 868,706 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 142,042 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 142,042 | 1,131 | SH | Otr | 1 | 1,131 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 8,917 | 71 | SH | DFND | 2 | 71 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 1,005 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 1,005 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 16,800 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 6,754 | 804 | SH | DFND | 1 | 0 | 0 | 804 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 6,754 | 804 | SH | Otr | 1 | 0 | 0 | 804 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 4,412,745 | 43,186 | SH | DFND | 1 | 43,186 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 1,548,231 | 15,152 | SH | DFND | 1 | 13,753 | 0 | 1,399 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 1,548,231 | 15,152 | SH | Otr | 1 | 13,753 | 0 | 1,399 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 39,952 | 391 | SH | DFND | 2 | 391 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 17,882 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 17,882 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
Alico Inc. | COM | 016230104 | 19,602 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
Alico Inc. | COM | 016230104 | 16,940 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
Alico Inc. | COM | 016230104 | 16,940 | 700 | SH | Otr | 1 | 0 | 0 | 700 | ||
Align Healthcare Inc | COM | 01625V104 | 5,845 | 919 | SH | DFND | 1 | 919 | 0 | 0 | ||
Align Healthcare Inc | COM | 01625V104 | 5,845 | 919 | SH | Otr | 1 | 919 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 4,927,897 | 14,748 | SH | DFND | 1 | 14,748 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 1,043,519 | 3,123 | SH | DFND | 1 | 3,123 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 1,043,519 | 3,123 | SH | Otr | 1 | 3,123 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 60,813 | 182 | SH | DFND | 2 | 182 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 3,341 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 3,341 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 221,169 | 24,014 | SH | DFND | 1 | 24,014 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 98,280 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 98,280 | 10,671 | SH | Otr | 1 | 10,671 | 0 | 0 | ||
ALLAKOS Inc. | COM | 01671P100 | 4,325 | 972 | SH | DFND | 1 | 972 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 1,088,780 | 27,592 | SH | DFND | 1 | 27,592 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 1,070,905 | 27,139 | SH | DFND | 1 | 27,045 | 0 | 94 | ||
ATI Inc. | COM | 01741R102 | 1,070,905 | 27,139 | SH | Otr | 1 | 27,045 | 0 | 94 | ||
ATI Inc. | COM | 01741R102 | 32,515 | 824 | SH | DFND | 2 | 824 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 232,250 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 19,224 | 209 | SH | DFND | 1 | 203 | 0 | 6 | ||
爱立信旅游公司 | COM | 01748X102 | 19,224 | 209 | SH | Otr | 1 | 203 | 0 | 6 | ||
爱立信旅游公司 | COM | 01748X102 | 15,269 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
Allegro微系统公司 | COM | 01749D105 | 162,638 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | ||
Allegro微系统公司 | COM | 01749D105 | 14,685 | 306 | SH | DFND | 1 | 306 | 0 | 0 | ||
Allegro微系统公司 | COM | 01749D105 | 14,685 | 306 | SH | Otr | 1 | 306 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 1,614,979 | 25,089 | SH | DFND | 1 | 25,089 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 97,327 | 1,512 | SH | DFND | 1 | 1,512 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 97,327 | 1,512 | SH | Otr | 1 | 1,512 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 3,862 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 93,658 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 116,277 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 116,277 | 3,835 | SH | Otr | 1 | 3,835 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 3,062 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
联合伯恩斯坦·纳特尔穆恩I | COM | 01864U106 | 20,115 | 1,837 | SH | DFND | 1 | 1,837 | 0 | 0 | ||
联盟资源合作伙伴L | UT有限公司零件 | 01877R108 | 40,340 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
联盟资源合作伙伴L | UT有限公司零件 | 01877R108 | 153,292 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | ||
联盟资源合作伙伴L | UT有限公司零件 | 01877R108 | 153,292 | 7,600 | SH | Otr | 1 | 7,600 | 0 | 0 | ||
联合伯恩斯坦全球HIG | COM | 01879R106 | 79,898 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | ||
联合伯恩斯坦全球HIG | COM | 01879R106 | 43,740 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
联合伯恩斯坦全球HIG | COM | 01879R106 | 43,740 | 4,500 | SH | Otr | 1 | 4,500 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 1,868,893 | 34,998 | SH | DFND | 1 | 34,974 | 0 | 24 | ||
安联能源公司 | COM | 018802108 | 858,458 | 16,076 | SH | DFND | 1 | 16,076 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 858,458 | 16,076 | SH | Otr | 1 | 16,076 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 11,534 | 216 | SH | DFND | 2 | 216 | 0 | 0 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 109,424 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 98,493 | 2,694 | SH | DFND | 1 | 2,694 | 0 | 0 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 98,493 | 2,694 | SH | Otr | 1 | 2,694 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 399,153 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 22,168 | 490 | SH | DFND | 1 | 40 | 0 | 450 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 22,168 | 490 | SH | Otr | 1 | 40 | 0 | 450 | ||
ALLOGENE治疗公司 | COM | 019770106 | 12,503 | 2,531 | SH | DFND | 1 | 2,531 | 0 | 0 | ||
VERADIGM Inc. | COM | 01988P108 | 86,769 | 6,649 | SH | DFND | 1 | 6,649 | 0 | 0 | ||
VERADIGM Inc. | COM | 01988P108 | 107,323 | 8,224 | SH | DFND | 1 | 437 | 0 | 7,787 | ||
VERADIGM Inc. | COM | 01988P108 | 107,323 | 8,224 | SH | Otr | 1 | 437 | 0 | 7,787 | ||
VERADIGM Inc. | COM | 01988P108 | 17,513 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 26,183,849 | 236,295 | SH | DFND | 1 | 235,198 | 0 | 1,097 | ||
好事达公司 | COM | 020002101 | 11,262,396 | 101,637 | SH | DFND | 1 | 96,346 | 200 | 5,091 | ||
好事达公司 | COM | 020002101 | 11,262,396 | 101,637 | SH | Otr | 1 | 96,346 | 200 | 5,091 | ||
好事达公司 | COM | 020002101 | 883,488 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 98,953 | 893 | SH | DFND | 2 | 893 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 98,953 | 893 | SH | Otr | 2 | 893 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 405,240 | 15,898 | SH | DFND | 1 | 15,898 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 48,941 | 1,920 | SH | DFND | 1 | 1,752 | 0 | 168 | ||
Ally FINL Inc. | COM | 02005N100 | 48,941 | 1,920 | SH | Otr | 1 | 1,752 | 0 | 168 | ||
Alnylam制药公司 | COM | 02043Q107 | 1,681,486 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 48,277 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 48,277 | 241 | SH | Otr | 1 | 241 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 77,324 | 386 | SH | DFND | 2 | 386 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 605,768 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 605,768 | 3,024 | SH | Otr | 2 | 3,024 | 0 | 0 | ||
EA系列信任 | 奋进500只ETF | 02072L680 | 313,320 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
EA系列信任 | 为美国奋进而奋斗 | 02072L722 | 84,178 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | ||
阿尔法冶金资源I | COM | 020764106 | 2,652 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 175,009,744 | 1,682,786 | SH | DFND | 1 | 1,661,156 | 0 | 21,630 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 74,692,176 | 718,194 | SH | DFND | 1 | 681,529 | 0 | 36,665 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 74,692,176 | 718,194 | SH | Otr | 1 | 681,529 | 0 | 36,665 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 2,951,832 | 28,383 | SH | DFND | 2 | 28,383 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 1,829,984 | 17,596 | SH | DFND | 2 | 17,416 | 0 | 180 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 1,829,984 | 17,596 | SH | Otr | 2 | 17,416 | 0 | 180 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 623,544,784 | 6,011,229 | SH | DFND | 1 | 5,975,011 | 0 | 36,218 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 135,043,909 | 1,301,879 | SH | DFND | 1 | 1,267,153 | 0 | 34,726 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 135,043,909 | 1,301,879 | SH | Otr | 1 | 1,267,153 | 0 | 34,726 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 7,770,725 | 74,913 | SH | DFND | 2 | 74,913 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 2,671,566 | 25,755 | SH | DFND | 2 | 25,395 | 0 | 360 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 2,671,566 | 25,755 | SH | Otr | 2 | 25,395 | 0 | 360 | ||
Alphatec Hldgs Inc. | COM新闻 | 02081G201 | 4,939,834 | 316,656 | SH | DFND | 1 | 316,656 | 0 | 0 | ||
Altair ENGR公司 | COM CL A | 021369103 | 42,833 | 594 | SH | DFND | 1 | 594 | 0 | 0 | ||
Alto配料公司 | COM | 021513106 | 5,195 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | ||
ALTIMMUNE Inc. | COM新闻 | 02155H200 | 1,570 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 33,598 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 12,062 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 12,062 | 205 | SH | Otr | 1 | 205 | 0 | 0 | ||
Altice USA Inc. | CL A | 02156K103 | 3,635 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | ||
Altice USA Inc. | CL A | 02156K103 | 2,524 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
Altice USA Inc. | CL A | 02156K103 | 2,524 | 738 | SH | Otr | 1 | 738 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 45,966,409 | 1,030,175 | SH | DFND | 1 | 1,027,849 | 0 | 2,326 | ||
奥驰亚 | COM | 02209S103 | 24,628,277 | 551,956 | SH | DFND | 1 | 501,317 | 0 | 50,639 | ||
奥驰亚 | COM | 02209S103 | 24,628,277 | 551,956 | SH | Otr | 1 | 501,317 | 0 | 50,639 | ||
奥驰亚 | COM | 02209S103 | 576,178 | 12,913 | SH | DFND | 2 | 12,913 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 218,772 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 218,772 | 4,903 | SH | Otr | 2 | 4,903 | 0 | 0 | ||
ALTSHARES信托基金 | 合并套利 | 02210T108 | 4,666 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
Kinetik控股公司 | COM新CL A | 02215L209 | 970 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新闻 | 023111206 | 4,748 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新闻 | 023111206 | 3,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新闻 | 023111206 | 3,000 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 407,306,246 | 3,943,327 | SH | DFND | 1 | 3,916,094 | 0 | 27,233 | ||
亚马逊公司 | COM | 023135106 | 97,052,420 | 939,611 | SH | DFND | 1 | 905,364 | 0 | 34,247 | ||
亚马逊公司 | COM | 023135106 | 97,052,420 | 939,611 | SH | Otr | 1 | 905,364 | 0 | 34,247 | ||
亚马逊公司 | COM | 023135106 | 4,008,582 | 38,809 | SH | DFND | 2 | 38,809 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 1,605,023 | 15,539 | SH | DFND | 2 | 14,919 | 0 | 620 | ||
亚马逊公司 | COM | 023135106 | 1,605,023 | 15,539 | SH | Otr | 2 | 14,919 | 0 | 620 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 34,242 | 2,212 | SH | DFND | 1 | 2,212 | 0 | 0 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 3,127 | 202 | SH | DFND | 1 | 169 | 0 | 33 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 3,127 | 202 | SH | Otr | 1 | 169 | 0 | 33 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 3,220 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 114,788 | 40,705 | SH | DFND | 1 | 40,705 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 24,103 | 8,547 | SH | DFND | 1 | 8,547 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 24,103 | 8,547 | SH | Otr | 1 | 8,547 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 6,057 | 2,148 | SH | DFND | 2 | 2,148 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 535,885 | 7,286 | SH | DFND | 1 | 7,286 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 161,736 | 2,199 | SH | DFND | 1 | 329 | 0 | 1,870 | ||
Amedisys公司 | COM | 023436108 | 161,736 | 2,199 | SH | Otr | 1 | 329 | 0 | 1,870 | ||
Amedisys公司 | COM | 023436108 | 809 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 1,074 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 13,004 | 218 | SH | DFND | 1 | 93 | 0 | 125 | ||
U长途控股公司 | COM | 023586100 | 13,004 | 218 | SH | Otr | 1 | 93 | 0 | 125 | ||
U长途控股公司 | COM | 023586100 | 179 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 119 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 119 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 9,800 | 189 | SH | DFND | 1 | 189 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 218,807 | 4,220 | SH | DFND | 1 | 3,095 | 0 | 1,125 | ||
U长途控股公司 | COM SER N | 023586506 | 218,807 | 4,220 | SH | Otr | 1 | 3,095 | 0 | 1,125 | ||
U长途控股公司 | COM SER N | 023586506 | 1,400 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 933 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 933 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 1,363,580 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 634,016 | 7,339 | SH | DFND | 1 | 7,339 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 634,016 | 7,339 | SH | Otr | 1 | 7,339 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 10,799 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
Ameresco公司 | CL A | 02361E108 | 34,454 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
Greystone住房影响指数 | BEN单元CTF | 02364V206 | 5,861 | 339 | SH | DFND | 1 | 339 | 0 | 0 | ||
Greystone住房影响指数 | BEN单元CTF | 02364V206 | 297,423 | 17,202 | SH | DFND | 1 | 17,202 | 0 | 0 | ||
Greystone住房影响指数 | BEN单元CTF | 02364V206 | 297,423 | 17,202 | SH | Otr | 1 | 17,202 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 635,489 | 43,084 | SH | DFND | 1 | 43,062 | 0 | 22 | ||
美国AIRLS集团公司 | COM | 02376R102 | 21,063 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 21,063 | 1,428 | SH | Otr | 1 | 1,428 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 9,381 | 636 | SH | DFND | 2 | 636 | 0 | 0 | ||
美国移动SAB DE CV | SPON美国存托股份RP CL | 02390A101 | 440,261 | 20,915 | SH | DFND | 1 | 20,915 | 0 | 0 | ||
美国移动SAB DE CV | SPON美国存托股份RP CL | 02390A101 | 209,911 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | ||
美国移动SAB DE CV | SPON美国存托股份RP CL | 02390A101 | 209,911 | 9,972 | SH | Otr | 1 | 9,972 | 0 | 0 | ||
美国资产管理公司 | COM | 024013104 | 17,307 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
美国资产管理公司 | COM | 024013104 | 1,208 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
美国资产管理公司 | COM | 024013104 | 1,208 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
美国车桥和制造厂 | COM | 024061103 | 48,453 | 6,204 | SH | DFND | 1 | 6,204 | 0 | 0 | ||
美国车桥和制造厂 | COM | 024061103 | 5,740 | 735 | SH | DFND | 1 | 684 | 0 | 51 | ||
美国车桥和制造厂 | COM | 024061103 | 5,740 | 735 | SH | Otr | 1 | 684 | 0 | 51 | ||
美国车桥和制造厂 | COM | 024061103 | 7,388 | 946 | SH | DFND | 2 | 946 | 0 | 0 | ||
美国Centy ETF树 | Avantis EMGMKT | 025072604 | 44,957 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
美国Centy ETF树 | Avantis EMGMKT | 025072604 | 44,957 | 850 | SH | Otr | 1 | 850 | 0 | 0 | ||
美国Centy ETF树 | 国际SMCP VLU | 025072802 | 133,042 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | ||
美国Centy ETF树 | 国际SMCP VLU | 025072802 | 133,042 | 2,275 | SH | Otr | 1 | 2,275 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 103,098 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 98,488 | 7,328 | SH | DFND | 1 | 748 | 0 | 6,580 | ||
美国鹰服装商进军 | COM | 02553E106 | 98,488 | 7,328 | SH | Otr | 1 | 748 | 0 | 6,580 | ||
美国鹰服装商进军 | COM | 02553E106 | 20,093 | 1,495 | SH | DFND | 2 | 1,495 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 48,737,793 | 535,639 | SH | DFND | 1 | 533,575 | 0 | 2,064 | ||
美国Elec PWR公司 | COM | 025537101 | 11,439,627 | 125,724 | SH | DFND | 1 | 125,521 | 0 | 203 | ||
美国Elec PWR公司 | COM | 025537101 | 11,439,627 | 125,724 | SH | Otr | 1 | 125,521 | 0 | 203 | ||
美国Elec PWR公司 | COM | 025537101 | 77,887 | 856 | SH | DFND | 2 | 856 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 79,070 | 869 | SH | DFND | 2 | 824 | 0 | 45 | ||
美国Elec PWR公司 | COM | 025537101 | 79,070 | 869 | SH | Otr | 2 | 824 | 0 | 45 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 314,325 | 8,614 | SH | DFND | 1 | 8,614 | 0 | 0 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 52,509 | 1,439 | SH | DFND | 1 | 1,371 | 0 | 68 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 52,509 | 1,439 | SH | Otr | 1 | 1,371 | 0 | 68 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 27,185 | 745 | SH | DFND | 2 | 745 | 0 | 0 | ||
美国运通 | COM | 025816109 | 69,767,417 | 422,961 | SH | DFND | 1 | 422,480 | 0 | 481 | ||
美国运通 | COM | 025816109 | 53,741,040 | 325,802 | SH | DFND | 1 | 290,490 | 0 | 35,312 | ||
美国运通 | COM | 025816109 | 53,741,040 | 325,802 | SH | Otr | 1 | 290,490 | 0 | 35,312 | ||
美国运通 | COM | 025816109 | 183,424 | 1,112 | SH | DFND | 2 | 1,112 | 0 | 0 | ||
美国运通 | COM | 025816109 | 33,320 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
美国运通 | COM | 025816109 | 33,320 | 202 | SH | Otr | 2 | 202 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 479,196 | 3,944 | SH | DFND | 1 | 3,944 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 97,200 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 97,200 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 13,122 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
必需品零售房地产投资基金 | COM A类 | 02607T109 | 29,189 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | ||
必需品零售房地产投资基金 | COM A类 | 02607T109 | 2,813 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
必需品零售房地产投资基金 | COM A类 | 02607T109 | 2,813 | 448 | SH | Otr | 1 | 448 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 165,301 | 5,256 | SH | DFND | 1 | 5,256 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 62,491 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 62,491 | 1,987 | SH | Otr | 1 | 1,987 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 8,018,017 | 159,214 | SH | DFND | 1 | 159,190 | 0 | 24 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 1,372,209 | 27,248 | SH | DFND | 1 | 26,593 | 0 | 655 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 1,372,209 | 27,248 | SH | Otr | 1 | 26,593 | 0 | 655 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 48,849 | 970 | SH | DFND | 2 | 970 | 0 | 0 | ||
美国锂公司 | COM新闻 | 027259209 | 23,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
美国锂公司 | COM新闻 | 027259209 | 23,100 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
美国国民银行股份有限公司 | COM | 027745108 | 349 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
美国酒吧Ed Inc. | COM | 02913V103 | 9,236 | 1,704 | SH | DFND | 1 | 4 | 0 | 1,700 | ||
美国酒吧Ed Inc. | COM | 02913V103 | 9,236 | 1,704 | SH | Otr | 1 | 4 | 0 | 1,700 | ||
美国WTR公司 | COM | 029899101 | 331,737 | 3,732 | SH | DFND | 1 | 3,732 | 0 | 0 | ||
美国WTR公司 | COM | 029899101 | 267,914 | 3,014 | SH | DFND | 1 | 2,980 | 0 | 34 | ||
美国WTR公司 | COM | 029899101 | 267,914 | 3,014 | SH | Otr | 1 | 2,980 | 0 | 34 | ||
美国WTR公司 | COM | 029899101 | 35,112 | 395 | SH | DFND | 2 | 395 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 40,520,418 | 198,299 | SH | DFND | 1 | 194,382 | 0 | 3,917 | ||
美国电塔新 | COM | 03027X100 | 11,969,829 | 58,578 | SH | DFND | 1 | 52,703 | 0 | 5,875 | ||
美国电塔新 | COM | 03027X100 | 11,969,829 | 58,578 | SH | Otr | 1 | 52,703 | 0 | 5,875 | ||
美国电塔新 | COM | 03027X100 | 539,866 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 25,543 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 25,543 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
美国先锋公司 | COM | 030371108 | 6,301 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
美国先锋公司 | COM | 030371108 | 2,954 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
美国先锋公司 | COM | 030371108 | 2,954 | 135 | SH | Otr | 1 | 135 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 99,767,893 | 681,056 | SH | DFND | 1 | 677,435 | 0 | 3,621 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 22,568,396 | 154,061 | SH | DFND | 1 | 148,323 | 0 | 5,738 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 22,568,396 | 154,061 | SH | Otr | 1 | 148,323 | 0 | 5,738 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 1,098,821 | 7,501 | SH | DFND | 2 | 7,501 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 695,828 | 4,750 | SH | DFND | 2 | 4,711 | 0 | 39 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 695,828 | 4,750 | SH | Otr | 2 | 4,711 | 0 | 39 | ||
美国韦尔公司 | CL A | 03044L105 | 1,272 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
美国韦尔公司 | CL A | 03044L105 | 481 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
美国韦尔公司 | CL A | 03044L105 | 481 | 204 | SH | Otr | 1 | 204 | 0 | 0 | ||
美国韦尔公司 | CL A | 03044L105 | 1,090 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
美国伍德马克公司 | COM | 030506109 | 911,225 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | ||
美国伍德马克公司 | COM | 030506109 | 112,003 | 2,151 | SH | DFND | 1 | 598 | 0 | 1,553 | ||
美国伍德马克公司 | COM | 030506109 | 112,003 | 2,151 | SH | Otr | 1 | 598 | 0 | 1,553 | ||
美国伍德马克公司 | COM | 030506109 | 10,362 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 197,708 | 2,496 | SH | DFND | 1 | 2,496 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 3,248 | 41 | SH | DFND | 1 | 34 | 0 | 7 | ||
美洲汽车市场公司 | COM | 03062T105 | 3,248 | 41 | SH | Otr | 1 | 34 | 0 | 7 | ||
美国冷房地产信托公司 | COM | 03064D108 | 480,833 | 16,901 | SH | DFND | 1 | 16,901 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 31,892 | 1,121 | SH | DFND | 1 | 681 | 0 | 440 | ||
美国冷房地产信托公司 | COM | 03064D108 | 31,892 | 1,121 | SH | Otr | 1 | 681 | 0 | 440 | ||
美国冷房地产信托公司 | COM | 03064D108 | 1,423 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 151,402 | 3,093 | SH | DFND | 1 | 3,093 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 5,825 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 5,825 | 119 | SH | Otr | 1 | 119 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 587 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 25,788,437 | 161,067 | SH | DFND | 1 | 159,677 | 0 | 1,390 | ||
美国卑尔根公司 | COM | 03073E105 | 8,371,992 | 52,289 | SH | DFND | 1 | 50,469 | 0 | 1,820 | ||
美国卑尔根公司 | COM | 03073E105 | 8,371,992 | 52,289 | SH | Otr | 1 | 50,469 | 0 | 1,820 | ||
美国卑尔根公司 | COM | 03073E105 | 51,395 | 321 | SH | DFND | 2 | 321 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 52,036 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
美国卑尔根公司 | COM | 03073E105 | 52,036 | 325 | SH | Otr | 2 | 325 | 0 | 0 | ||
AmeriServ FINL Inc. | COM | 03074A102 | 36,600 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 99,549,361 | 324,794 | SH | DFND | 1 | 324,034 | 0 | 760 | ||
美国企业财务公司 | COM | 03076C106 | 16,272,698 | 53,092 | SH | DFND | 1 | 43,526 | 0 | 9,566 | ||
美国企业财务公司 | COM | 03076C106 | 16,272,698 | 53,092 | SH | Otr | 1 | 43,526 | 0 | 9,566 | ||
美国企业财务公司 | COM | 03076C106 | 788,012 | 2,571 | SH | DFND | 2 | 2,571 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 179,609 | 586 | SH | DFND | 2 | 532 | 0 | 54 | ||
美国企业财务公司 | COM | 03076C106 | 179,609 | 586 | SH | Otr | 2 | 532 | 0 | 54 | ||
Ameris Bancorp | COM | 03076K108 | 349,010 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 17,522 | 479 | SH | DFND | 1 | 433 | 0 | 46 | ||
Ameris Bancorp | COM | 03076K108 | 17,522 | 479 | SH | Otr | 1 | 433 | 0 | 46 | ||
Ameris Bancorp | COM | 03076K108 | 13,205 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 16,085,560 | 110,683 | SH | DFND | 1 | 110,683 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 7,163,316 | 49,290 | SH | DFND | 1 | 48,195 | 0 | 1,095 | ||
Ametek Inc. | COM | 031100100 | 7,163,316 | 49,290 | SH | Otr | 1 | 48,195 | 0 | 1,095 | ||
Ametek Inc. | COM | 031100100 | 40,983 | 282 | SH | DFND | 2 | 282 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 29,066 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 29,066 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
安进 | COM | 031162100 | 177,666,910 | 734,920 | SH | DFND | 1 | 730,544 | 0 | 4,376 | ||
安进 | COM | 031162100 | 41,092,665 | 169,980 | SH | DFND | 1 | 163,955 | 0 | 6,025 | ||
安进 | COM | 031162100 | 41,092,665 | 169,980 | SH | Otr | 1 | 163,955 | 0 | 6,025 | ||
安进 | COM | 031162100 | 2,071,072 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | ||
安进 | COM | 031162100 | 871,267 | 3,604 | SH | DFND | 2 | 3,568 | 0 | 36 | ||
安进 | COM | 031162100 | 871,267 | 3,604 | SH | Otr | 2 | 3,568 | 0 | 36 | ||
Amicus治疗公司 | COM | 03152W109 | 7,098 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
Amicus治疗公司 | COM | 03152W109 | 7,098 | 640 | SH | Otr | 1 | 640 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 59,326 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 20,166 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 20,166 | 775 | SH | Otr | 1 | 775 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 13,478 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
Amneal制药公司 | COM STK CL A | 03168L105 | 278 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
AMPCo-匹兹堡公司 | COM | 032037103 | 6,125 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Amphastar制药公司在 | COM | 03209R103 | 45,863 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | ||
Amphastar制药公司在 | COM | 03209R103 | 15,038 | 401 | SH | DFND | 1 | 358 | 0 | 43 | ||
Amphastar制药公司在 | COM | 03209R103 | 15,038 | 401 | SH | Otr | 1 | 358 | 0 | 43 | ||
Amphastar制药公司在 | COM | 03209R103 | 9,563 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 26,395,642 | 323,001 | SH | DFND | 1 | 316,780 | 0 | 6,221 | ||
安费诺新公司 | CL A | 032095101 | 13,457,568 | 164,679 | SH | DFND | 1 | 162,539 | 2,140 | 0 | ||
安费诺新公司 | CL A | 032095101 | 13,457,568 | 164,679 | SH | Otr | 1 | 162,539 | 2,140 | 0 | ||
安费诺新公司 | CL A | 032095101 | 92,589 | 1,133 | SH | DFND | 2 | 1,133 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 16,181 | 198 | SH | DFND | 2 | 0 | 0 | 198 | ||
安费诺新公司 | CL A | 032095101 | 16,181 | 198 | SH | Otr | 2 | 0 | 0 | 198 | ||
放大ETF树 | Online RETL ETF | 032108102 | 14,359 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
放大ETF树 | Online RETL ETF | 032108102 | 14,359 | 325 | SH | Otr | 1 | 325 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 29,296 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 9,288 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 9,288 | 480 | SH | Otr | 1 | 480 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 3,870 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
放大ETF树 | 放大LITHIU | 032108805 | 33,192 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | ||
放大ETF树 | 放大LITHIU | 032108805 | 32,175 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
放大ETF树 | 放大LITHIU | 032108805 | 32,175 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
放大ETF树 | 西摩CANNBS | 032108854 | 1,263 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
放大ETF树 | 西摩CANNBS | 032108854 | 1,263 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
放大能源公司的新功能 | COM | 03212B103 | 2,439 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
幅度增量 | COM CL A | 03213A104 | 112 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
Amyris Inc. | COM新闻 | 03236M200 | 272 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
AMYLYX制药公司 | COM | 03237H101 | 2,934 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 16,961,314 | 86,002 | SH | DFND | 1 | 85,988 | 0 | 14 | ||
ADI公司 | COM | 032654105 | 4,555,585 | 23,099 | SH | DFND | 1 | 20,200 | 0 | 2,899 | ||
ADI公司 | COM | 032654105 | 4,555,585 | 23,099 | SH | Otr | 1 | 20,200 | 0 | 2,899 | ||
ADI公司 | COM | 032654105 | 124,840 | 633 | SH | DFND | 2 | 633 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 64,097 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 64,097 | 325 | SH | Otr | 2 | 325 | 0 | 0 | ||
AnaptysBio Inc. | COM | 032724106 | 218 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Anavex生命科学公司 | COM新闻 | 032797300 | 149,564 | 17,452 | SH | DFND | 1 | 17,452 | 0 | 0 | ||
安德森公司 | COM | 034164103 | 696,986 | 16,868 | SH | DFND | 1 | 16,868 | 0 | 0 | ||
安德森公司 | COM | 034164103 | 7,644 | 185 | SH | DFND | 1 | 168 | 0 | 17 | ||
安德森公司 | COM | 034164103 | 7,644 | 185 | SH | Otr | 1 | 168 | 0 | 17 | ||
安德森公司 | COM | 034164103 | 8,636 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
天使橡树抵押房地产投资信托基金公司 | COM | 03464Y108 | 5,475 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
AngioDynamics Inc. | COM | 03475V101 | 28,787 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | ||
AngioDynamics Inc. | COM | 03475V101 | 61,554 | 5,953 | SH | DFND | 1 | 339 | 0 | 5,614 | ||
AngioDynamics Inc. | COM | 03475V101 | 61,554 | 5,953 | SH | Otr | 1 | 339 | 0 | 5,614 | ||
AngioDynamics Inc. | COM | 03475V101 | 5,160 | 499 | SH | DFND | 2 | 499 | 0 | 0 | ||
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 29,730 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | ||
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 14,079 | 582 | SH | DFND | 1 | 582 | 0 | 0 | ||
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 14,079 | 582 | SH | Otr | 1 | 582 | 0 | 0 | ||
盎格鲁黄金阿散蒂有限公司 | 赞助ADR | 035128206 | 4,959 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 902,857 | 13,530 | SH | DFND | 1 | 13,530 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 726,823 | 10,892 | SH | DFND | 1 | 8,843 | 0 | 2,049 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 726,823 | 10,892 | SH | Otr | 1 | 8,843 | 0 | 2,049 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 14,147 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 33,365 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 33,365 | 500 | SH | Otr | 2 | 500 | 0 | 0 | ||
安妮卡治疗公司 | COM | 035255108 | 30,931 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | ||
安妮卡治疗公司 | COM | 035255108 | 3,590 | 125 | SH | DFND | 1 | 97 | 0 | 28 | ||
安妮卡治疗公司 | COM | 035255108 | 3,590 | 125 | SH | Otr | 1 | 97 | 0 | 28 | ||
安妮卡治疗公司 | COM | 035255108 | 7,525 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 509,855 | 26,680 | SH | DFND | 1 | 26,680 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 101,703 | 5,322 | SH | DFND | 1 | 4,748 | 0 | 574 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 101,703 | 5,322 | SH | Otr | 1 | 4,748 | 0 | 574 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 19,722 | 1,032 | SH | DFND | 2 | 1,032 | 0 | 0 | ||
Annexon Inc. | COM | 03589W102 | 1,201 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
安派克生物医学科技有限公司 | 赞助美国存托股份 | 03635R206 | 5,300 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 5,906,867 | 17,749 | SH | DFND | 1 | 17,724 | 0 | 25 | ||
Ansys Inc. | COM | 03662Q105 | 6,293,248 | 18,910 | SH | DFND | 1 | 13,075 | 0 | 5,835 | ||
Ansys Inc. | COM | 03662Q105 | 6,293,248 | 18,910 | SH | Otr | 1 | 13,075 | 0 | 5,835 | ||
Ansys Inc. | COM | 03662Q105 | 67,226 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 3,328 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 3,328 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 86,865 | 3,762 | SH | DFND | 1 | 3,762 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 19,580 | 848 | SH | DFND | 1 | 848 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 19,580 | 848 | SH | Otr | 1 | 848 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 2,240 | 97 | SH | DFND | 2 | 97 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 22,393,207 | 48,701 | SH | DFND | 1 | 48,700 | 0 | 1 | ||
Elevance Health Inc. | COM | 036752103 | 5,054,691 | 10,993 | SH | DFND | 1 | 10,697 | 0 | 296 | ||
Elevance Health Inc. | COM | 036752103 | 5,054,691 | 10,993 | SH | Otr | 1 | 10,697 | 0 | 296 | ||
Elevance Health Inc. | COM | 036752103 | 223,468 | 486 | SH | DFND | 2 | 486 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 106,216 | 231 | SH | DFND | 2 | 231 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 106,216 | 231 | SH | Otr | 2 | 231 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 157,067 | 14,973 | SH | DFND | 1 | 14,973 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 28,816 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 28,816 | 2,747 | SH | Otr | 1 | 2,747 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 14,550 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | ||
ANTERIX Inc. | COM | 03676C100 | 396 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 753,618 | 20,899 | SH | DFND | 1 | 20,890 | 0 | 9 | ||
APA公司 | COM | 03743Q108 | 154,012 | 4,271 | SH | DFND | 1 | 4,271 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 154,012 | 4,271 | SH | Otr | 1 | 4,271 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 41,902 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 59,851 | 7,783 | SH | DFND | 1 | 7,783 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 2,953 | 384 | SH | DFND | 1 | 384 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 2,953 | 384 | SH | Otr | 1 | 384 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 120,035 | 3,352 | SH | DFND | 1 | 3,352 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 41,396 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 41,396 | 1,156 | SH | Otr | 1 | 1,156 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 3,617 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
APELLIS制药公司 | COM | 03753U106 | 3,798,439 | 57,587 | SH | DFND | 1 | 57,587 | 0 | 0 | ||
APELLIS制药公司 | COM | 03753U106 | 123,675 | 1,875 | SH | DFND | 1 | 25 | 0 | 1,850 | ||
APELLIS制药公司 | COM | 03753U106 | 123,675 | 1,875 | SH | Otr | 1 | 25 | 0 | 1,850 | ||
APELLIS制药公司 | COM | 03753U106 | 4,617 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
阿波吉企业公司 | COM | 037598109 | 29,151 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
阿波吉企业公司 | COM | 037598109 | 6,617 | 153 | SH | DFND | 1 | 128 | 0 | 25 | ||
阿波吉企业公司 | COM | 037598109 | 6,617 | 153 | SH | Otr | 1 | 128 | 0 | 25 | ||
阿波吉企业公司 | COM | 037598109 | 4,325 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
中型金融投资公司 | COM新闻 | 03761U502 | 1,847 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
中型金融投资公司 | COM新闻 | 03761U502 | 1,847 | 162 | SH | Otr | 1 | 162 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 51,494 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 42,342 | 4,548 | SH | DFND | 1 | 4,401 | 0 | 147 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 42,342 | 4,548 | SH | Otr | 1 | 4,401 | 0 | 147 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 7,699 | 827 | SH | DFND | 2 | 827 | 0 | 0 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 52,006 | 1,426 | SH | DFND | 1 | 1,426 | 0 | 0 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 4,158 | 114 | SH | DFND | 1 | 94 | 0 | 20 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 4,158 | 114 | SH | Otr | 1 | 94 | 0 | 20 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 7,039 | 193 | SH | DFND | 2 | 193 | 0 | 0 | ||
阿波罗战术收入fd in | COM | 037638103 | 9,696 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 1,666,603 | 26,387 | SH | DFND | 1 | 26,387 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 57,602 | 912 | SH | DFND | 1 | 912 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 57,602 | 912 | SH | Otr | 1 | 912 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 3,107 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 36,835 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 36,835 | 830 | SH | Otr | 1 | 830 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 424,726 | 3,412 | SH | DFND | 1 | 3,412 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 2,614 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 2,614 | 21 | SH | Otr | 1 | 21 | 0 | 0 | ||
APPHARVEST Inc. | COM | 03783T103 | 1,224 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
苹果 | COM | 037833100 | 2,187,180,997 | 13,263,681 | SH | DFND | 1 | 13,214,243 | 0 | 49,438 | ||
苹果 | COM | 037833100 | 672,189,291 | 4,076,345 | SH | DFND | 1 | 3,951,564 | 0 | 124,781 | ||
苹果 | COM | 037833100 | 672,189,291 | 4,076,345 | SH | Otr | 1 | 3,951,564 | 0 | 124,781 | ||
苹果 | COM | 037833100 | 26,881,503 | 163,017 | SH | DFND | 2 | 163,017 | 0 | 0 | ||
苹果 | COM | 037833100 | 23,645,506 | 143,393 | SH | DFND | 2 | 141,485 | 0 | 1,908 | ||
苹果 | COM | 037833100 | 23,645,506 | 143,393 | SH | Otr | 2 | 141,485 | 0 | 1,908 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 85,282 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 239,287 | 15,418 | SH | DFND | 1 | 7,918 | 0 | 7,500 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 239,287 | 15,418 | SH | Otr | 1 | 7,918 | 0 | 7,500 | ||
INDL中的应用技术 | COM | 03820C105 | 1,623,693 | 11,424 | SH | DFND | 1 | 11,424 | 0 | 0 | ||
INDL中的应用技术 | COM | 03820C105 | 247,022 | 1,738 | SH | DFND | 1 | 1,703 | 0 | 35 | ||
INDL中的应用技术 | COM | 03820C105 | 247,022 | 1,738 | SH | Otr | 1 | 1,703 | 0 | 35 | ||
INDL中的应用技术 | COM | 03820C105 | 52,162 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 32,764,657 | 266,748 | SH | DFND | 1 | 263,811 | 0 | 2,937 | ||
应用材料公司 | COM | 038222105 | 11,397,641 | 92,792 | SH | DFND | 1 | 77,448 | 0 | 15,344 | ||
应用材料公司 | COM | 038222105 | 11,397,641 | 92,792 | SH | Otr | 1 | 77,448 | 0 | 15,344 | ||
应用材料公司 | COM | 038222105 | 452,383 | 3,683 | SH | DFND | 2 | 3,683 | 0 | 0 | ||
应用光电子股份有限公司 | COM | 03823U102 | 22 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
应用光电子股份有限公司 | COM | 03823U102 | 22 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 495,920 | 31,487 | SH | DFND | 1 | 31,487 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 19,593 | 1,244 | SH | DFND | 1 | 1,244 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 19,593 | 1,244 | SH | Otr | 1 | 1,244 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 1,522,996 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 234,489 | 1,984 | SH | DFND | 1 | 1,034 | 0 | 950 | ||
AptarGroup Inc. | COM | 038336103 | 234,489 | 1,984 | SH | Otr | 1 | 1,034 | 0 | 950 | ||
AptarGroup Inc. | COM | 038336103 | 11,346 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
APTEVO治疗公司 | COM新闻 | 03835L207 | 289 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
Aprea治疗公司 | COM新闻 | 03836J201 | 4,440 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 136,040 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 27,315 | 763 | SH | DFND | 1 | 763 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 27,315 | 763 | SH | Otr | 1 | 763 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 9,272 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
Arbor房地产信托公司 | COM | 038923108 | 24,681 | 2,148 | SH | DFND | 1 | 2,148 | 0 | 0 | ||
Arbor房地产信托公司 | COM | 038923108 | 18,533 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | ||
Arbor房地产信托公司 | COM | 038923108 | 18,533 | 1,613 | SH | Otr | 1 | 1,613 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 86,135 | 932 | SH | DFND | 1 | 932 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 19,223 | 208 | SH | DFND | 1 | 178 | 0 | 30 | ||
ArcBest公司 | COM | 03937C105 | 19,223 | 208 | SH | Otr | 1 | 178 | 0 | 30 | ||
ArcBest公司 | COM | 03937C105 | 18,114 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 67,348 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 6,837 | 227 | SH | DFND | 1 | 227 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 6,837 | 227 | SH | Otr | 1 | 227 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 1,205 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
Arch Resources Inc. | CL A | 03940R107 | 8,545 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
阿彻航空公司 | COM CL A | 03945R102 | 27,673 | 9,676 | SH | DFND | 1 | 9,676 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 10,113,793 | 126,962 | SH | DFND | 1 | 126,947 | 0 | 15 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 2,380,639 | 29,885 | SH | DFND | 1 | 28,813 | 0 | 1,072 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 2,380,639 | 29,885 | SH | Otr | 1 | 28,813 | 0 | 1,072 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 18,162 | 228 | SH | DFND | 2 | 228 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 13,702 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 13,702 | 172 | SH | Otr | 2 | 172 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 115,071 | 11,778 | SH | DFND | 1 | 11,778 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 3,791 | 388 | SH | DFND | 1 | 160 | 0 | 228 | ||
ARCHROCK Inc. | COM | 03957W106 | 3,791 | 388 | SH | Otr | 1 | 160 | 0 | 228 | ||
ARCHROCK Inc. | COM | 03957W106 | 23,526 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | ||
ArCIMOTO Inc. | COM新闻 | 039587209 | 14 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 150,454 | 2,384 | SH | DFND | 1 | 2,384 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 293,714 | 4,654 | SH | DFND | 1 | 4,603 | 0 | 51 | ||
ARCOSA Inc. | COM | 039653100 | 293,714 | 4,654 | SH | Otr | 1 | 4,603 | 0 | 51 | ||
ARCOSA Inc. | COM | 039653100 | 23,982 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
ARCONIC公司 | COM | 03966V107 | 247,428 | 9,433 | SH | DFND | 1 | 8,850 | 0 | 583 | ||
ARCONIC公司 | COM | 03966V107 | 48,604 | 1,853 | SH | DFND | 1 | 1,721 | 0 | 132 | ||
ARCONIC公司 | COM | 03966V107 | 48,604 | 1,853 | SH | Otr | 1 | 1,721 | 0 | 132 | ||
ARCONIC公司 | COM | 03966V107 | 20,276 | 773 | SH | DFND | 2 | 773 | 0 | 0 | ||
Arcus生物科学公司 | COM | 03969F109 | 9,850 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
Arcus生物科学公司 | COM | 03969F109 | 9,084 | 498 | SH | DFND | 1 | 498 | 0 | 0 | ||
Arcus生物科学公司 | COM | 03969F109 | 9,084 | 498 | SH | Otr | 1 | 498 | 0 | 0 | ||
Arcus生物科学公司 | COM | 03969F109 | 7,697 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 90,387 | 8,217 | SH | DFND | 1 | 8,217 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 3,049,899 | 36,552 | SH | DFND | 1 | 36,552 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 133,838 | 1,604 | SH | DFND | 1 | 1,604 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 133,838 | 1,604 | SH | Otr | 1 | 1,604 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 68,254 | 818 | SH | DFND | 2 | 818 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 188,954 | 4,669 | SH | DFND | 1 | 4,669 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 79,645 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 79,645 | 1,968 | SH | Otr | 1 | 1,968 | 0 | 0 | ||
战神资本公司 | COM | 04010L103 | 450,314 | 24,641 | SH | DFND | 1 | 24,641 | 0 | 0 | ||
战神资本公司 | COM | 04010L103 | 973,765 | 53,284 | SH | DFND | 1 | 53,284 | 0 | 0 | ||
战神资本公司 | COM | 04010L103 | 973,765 | 53,284 | SH | Otr | 1 | 53,284 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 190,761 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 80,477 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 80,477 | 216 | SH | Otr | 1 | 216 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 6,706 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
阿里斯水务解决方案公司 | A类COM | 04041L106 | 108,001 | 13,864 | SH | DFND | 1 | 13,864 | 0 | 0 | ||
阿里斯水务解决方案公司 | A类COM | 04041L106 | 1,231 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
阿里斯水务解决方案公司 | A类COM | 04041L106 | 1,231 | 158 | SH | Otr | 1 | 158 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 3,331,853 | 19,849 | SH | DFND | 1 | 19,843 | 0 | 6 | ||
Arista Networks Inc. | COM | 040413106 | 1,956,240 | 11,654 | SH | DFND | 1 | 10,495 | 0 | 1,159 | ||
Arista Networks Inc. | COM | 040413106 | 1,956,240 | 11,654 | SH | Otr | 1 | 10,495 | 0 | 1,159 | ||
Arista Networks Inc. | COM | 040413106 | 37,433 | 223 | SH | DFND | 2 | 223 | 0 | 0 | ||
Arko公司 | COM | 041242108 | 3,489 | 411 | SH | DFND | 1 | 411 | 0 | 0 | ||
Arko公司 | COM | 041242108 | 3,489 | 411 | SH | Otr | 1 | 411 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 22,816 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 3,563 | 588 | SH | DFND | 1 | 486 | 0 | 102 | ||
Arlo Technologies Inc. | COM | 04206A101 | 3,563 | 588 | SH | Otr | 1 | 486 | 0 | 102 | ||
Arlo Technologies Inc. | COM | 04206A101 | 4,600 | 759 | SH | DFND | 2 | 759 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 37,166 | 3,147 | SH | DFND | 1 | 3,147 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 10,062 | 852 | SH | DFND | 1 | 763 | 0 | 89 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 10,062 | 852 | SH | Otr | 1 | 763 | 0 | 89 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 1,228 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 50,993 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | ||
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 5,864 | 1,117 | SH | DFND | 1 | 1,061 | 0 | 56 | ||
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 5,864 | 1,117 | SH | Otr | 1 | 1,061 | 0 | 56 | ||
装甲住宅房地产投资信托基金公司 | COM新闻 | 042315507 | 6,967 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 1,152,449 | 16,177 | SH | DFND | 1 | 16,177 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 94,179 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 94,179 | 1,322 | SH | Otr | 1 | 1,322 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 5,129 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
阵列技术公司 | COM SHS | 04271T100 | 1,947 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
阵列技术公司 | COM SHS | 04271T100 | 1,619 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 1,021,811 | 8,183 | SH | DFND | 1 | 8,165 | 0 | 18 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 185,931 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 185,931 | 1,489 | SH | Otr | 1 | 1,489 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 19,854 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
Arrow FINL公司 | COM | 042744102 | 5,306 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
中国的箭头制药公司 | COM | 04280A100 | 35,890 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | ||
中国的箭头制药公司 | COM | 04280A100 | 257,048 | 10,120 | SH | DFND | 1 | 178 | 0 | 9,942 | ||
中国的箭头制药公司 | COM | 04280A100 | 257,048 | 10,120 | SH | Otr | 1 | 178 | 0 | 9,942 | ||
Artesian Res公司 | CL A | 043113208 | 64,273 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 62,225 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 62,225 | 1,124 | SH | Otr | 1 | 1,124 | 0 | 0 | ||
工匠合作伙伴资产管理 | CL A | 04316A108 | 178,193 | 5,572 | SH | DFND | 1 | 5,572 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 2,350 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 519 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 519 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 53,882 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 3,381 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 3,381 | 160 | SH | Otr | 1 | 160 | 0 | 0 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 347,340 | 1,654 | SH | DFND | 1 | 1,654 | 0 | 0 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 93,660 | 446 | SH | DFND | 1 | 434 | 0 | 12 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 93,660 | 446 | SH | Otr | 1 | 434 | 0 | 12 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 39,060 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 924,987 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 278,558 | 2,598 | SH | DFND | 1 | 58 | 0 | 2,540 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 278,558 | 2,598 | SH | Otr | 1 | 58 | 0 | 2,540 | ||
ASENSUS外科公司 | COM | 04367G103 | 329 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
ASENSUS外科公司 | COM | 04367G103 | 329 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 407,451 | 3,967 | SH | DFND | 1 | 3,967 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 647,176 | 6,301 | SH | DFND | 1 | 2,416 | 0 | 3,885 | ||
阿什兰公司 | COM | 044186104 | 647,176 | 6,301 | SH | Otr | 1 | 2,416 | 0 | 3,885 | ||
阿什兰公司 | COM | 044186104 | 13,660 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
Aspen气凝胶公司 | COM | 04523Y105 | 2,235 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Aspen气凝胶公司 | COM | 04523Y105 | 2,235 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 30,821 | 980 | SH | DFND | 1 | 980 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 100,023 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 12,856 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 12,856 | 715 | SH | Otr | 1 | 715 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 10,285 | 572 | SH | DFND | 2 | 572 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 365,373 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 125,113 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 125,113 | 1,042 | SH | Otr | 1 | 1,042 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 12,487 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 18,521 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 2,888 | 70 | SH | DFND | 1 | 32 | 0 | 38 | ||
ASTEC INDS Inc. | COM | 046224101 | 2,888 | 70 | SH | Otr | 1 | 32 | 0 | 38 | ||
ASTEC INDS Inc. | COM | 046224101 | 1,856 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 8,829,577 | 127,209 | SH | DFND | 1 | 127,209 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 4,210,480 | 60,661 | SH | DFND | 1 | 57,954 | 0 | 2,707 | ||
阿斯利康 | 赞助ADR | 046353108 | 4,210,480 | 60,661 | SH | Otr | 1 | 57,954 | 0 | 2,707 | ||
阿斯利康 | 赞助ADR | 046353108 | 248,835 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | ||
天文公司 | COM | 046433108 | 174 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
天文公司 | COM | 046433108 | 174 | 13 | SH | Otr | 1 | 13 | 0 | 0 | ||
Atara生物治疗公司 | COM | 046513107 | 142 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
Athersys Inc.新 | COM新闻 | 04744L205 | 369 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 452,205 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 339,821 | 2,419 | SH | DFND | 1 | 1,009 | 0 | 1,410 | ||
Atkore Inc. | COM | 047649108 | 339,821 | 2,419 | SH | Otr | 1 | 1,009 | 0 | 1,410 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 646,007 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 680,426 | 19,413 | SH | DFND | 1 | 18,646 | 0 | 767 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 680,426 | 19,413 | SH | Otr | 1 | 18,646 | 0 | 767 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 9,604 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 3,539,282 | 20,677 | SH | DFND | 1 | 20,677 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 948,795 | 5,543 | SH | DFND | 1 | 3,953 | 0 | 1,590 | ||
亚特兰大公司 | CL A | 049468101 | 948,795 | 5,543 | SH | Otr | 1 | 3,953 | 0 | 1,590 | ||
亚特兰大公司 | CL A | 049468101 | 1,712 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 1,712 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 2,183,941 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 624,272 | 5,556 | SH | DFND | 1 | 5,523 | 0 | 33 | ||
Atmos能源公司 | COM | 049560105 | 624,272 | 5,556 | SH | Otr | 1 | 5,523 | 0 | 33 | ||
Atmos能源公司 | COM | 049560105 | 30,337 | 270 | SH | DFND | 2 | 270 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 100,675 | 896 | SH | DFND | 2 | 896 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 100,675 | 896 | SH | Otr | 2 | 896 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 229,550 | 5,538 | SH | DFND | 1 | 5,538 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 12,725 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 12,725 | 307 | SH | Otr | 1 | 307 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 103,605 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 35,791 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 35,791 | 57 | SH | Otr | 1 | 57 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 2,822 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 70 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 70 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 145 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 145 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
奥罗拉创新公司 | A类COM | 051774107 | 27,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
欧特克 | COM | 052769106 | 10,656,543 | 51,194 | SH | DFND | 1 | 51,188 | 0 | 6 | ||
欧特克 | COM | 052769106 | 2,954,831 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | ||
欧特克 | COM | 052769106 | 2,954,831 | 14,195 | SH | Otr | 1 | 14,195 | 0 | 0 | ||
欧特克 | COM | 052769106 | 85,137 | 409 | SH | DFND | 2 | 409 | 0 | 0 | ||
欧特克 | COM | 052769106 | 3,747 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
欧特克 | COM | 052769106 | 3,747 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 86,252 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 1,105 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 1,105 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 1,305 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 143,588 | 1,538 | SH | DFND | 1 | 1,538 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 162,166 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 162,166 | 1,737 | SH | Otr | 1 | 1,737 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 3,828 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 153,474,443 | 689,370 | SH | DFND | 1 | 689,359 | 0 | 11 | ||
计算机自动数据处理系统 | COM | 053015103 | 73,022,863 | 328,001 | SH | DFND | 1 | 304,909 | 0 | 23,092 | ||
计算机自动数据处理系统 | COM | 053015103 | 73,022,863 | 328,001 | SH | Otr | 1 | 304,909 | 0 | 23,092 | ||
计算机自动数据处理系统 | COM | 053015103 | 1,243,166 | 5,584 | SH | DFND | 2 | 5,584 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 769,632 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 769,632 | 3,457 | SH | Otr | 2 | 3,457 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 166,203 | 1,237 | SH | DFND | 1 | 1,237 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 355,382 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 355,382 | 2,645 | SH | Otr | 1 | 2,645 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 10,077 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 98,498,071 | 40,070 | SH | DFND | 1 | 39,663 | 0 | 407 | ||
AutoZone Inc. | COM | 053332102 | 14,200,733 | 5,777 | SH | DFND | 1 | 5,774 | 0 | 3 | ||
AutoZone Inc. | COM | 053332102 | 14,200,733 | 5,777 | SH | Otr | 1 | 5,774 | 0 | 3 | ||
AutoZone Inc. | COM | 053332102 | 484,256 | 197 | SH | DFND | 2 | 197 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,916 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 4,916 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Avalo治疗公司 | COM新闻 | 05338F207 | 5 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
Avalo治疗公司 | COM新闻 | 05338F207 | 5 | 3 | SH | Otr | 1 | 3 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,632,703 | 9,715 | SH | DFND | 1 | 9,715 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 342,674 | 2,039 | SH | DFND | 1 | 2,039 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 342,674 | 2,039 | SH | Otr | 1 | 2,039 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 19,159 | 114 | SH | DFND | 2 | 114 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 490,472 | 16,492 | SH | DFND | 1 | 16,492 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 62,276 | 2,094 | SH | DFND | 1 | 2,084 | 0 | 10 | ||
Avanos MED Inc. | COM | 05350V106 | 62,276 | 2,094 | SH | Otr | 1 | 2,084 | 0 | 10 | ||
Avanos MED Inc. | COM | 05350V106 | 6,335 | 213 | SH | DFND | 2 | 213 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 1,784 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 1,784 | 60 | SH | Otr | 2 | 60 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 131,963 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 47,657 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 47,657 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 679,270 | 32,132 | SH | DFND | 1 | 32,132 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 242,729 | 11,482 | SH | DFND | 1 | 3,092 | 0 | 8,390 | ||
Avantor Inc. | COM | 05352A100 | 242,729 | 11,482 | SH | Otr | 1 | 3,092 | 0 | 8,390 | ||
Avantor Inc. | COM | 05352A100 | 21,140 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 157 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 48,826,061 | 272,878 | SH | DFND | 1 | 269,267 | 0 | 3,611 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 6,458,657 | 36,096 | SH | DFND | 1 | 36,029 | 0 | 67 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 6,458,657 | 36,096 | SH | Otr | 1 | 36,029 | 0 | 67 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 66,920 | 374 | SH | DFND | 2 | 374 | 0 | 0 | ||
Avid Technology Inc. | COM | 05367P100 | 29,645 | 927 | SH | DFND | 1 | 927 | 0 | 0 | ||
Avid Technology Inc. | COM | 05367P100 | 6,012 | 188 | SH | DFND | 1 | 177 | 0 | 11 | ||
Avid Technology Inc. | COM | 05367P100 | 6,012 | 188 | SH | Otr | 1 | 177 | 0 | 11 | ||
Avid Technology Inc. | COM | 05367P100 | 5,309 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 458,269 | 24,428 | SH | DFND | 1 | 24,428 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 16,115 | 859 | SH | DFND | 1 | 805 | 0 | 54 | ||
Avid BioServices Inc. | COM | 05368M106 | 16,115 | 859 | SH | Otr | 1 | 805 | 0 | 54 | ||
Avid BioServices Inc. | COM | 05368M106 | 9,474 | 505 | SH | DFND | 2 | 505 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 461,815 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 190,159 | 4,620 | SH | DFND | 1 | 250 | 0 | 4,370 | ||
Avient公司 | COM | 05368V106 | 190,159 | 4,620 | SH | Otr | 1 | 250 | 0 | 4,370 | ||
Avient公司 | COM | 05368V106 | 12,554 | 305 | SH | DFND | 2 | 305 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 159,736 | 820 | SH | DFND | 1 | 820 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 30,389 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 30,389 | 156 | SH | Otr | 1 | 156 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 20,259 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 460,583 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 83,414 | 1,965 | SH | DFND | 1 | 864 | 0 | 1,101 | ||
Avista公司 | COM | 05379B107 | 83,414 | 1,965 | SH | Otr | 1 | 864 | 0 | 1,101 | ||
Avista公司 | COM | 05379B107 | 24,112 | 568 | SH | DFND | 2 | 568 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 6,368 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 6,368 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
Avita医疗公司 | COM | 05380C102 | 5,588 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
Avita医疗公司 | COM | 05380C102 | 5,588 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 121,046 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 66,263 | 1,466 | SH | DFND | 1 | 716 | 0 | 750 | ||
Avnet Inc. | COM | 053807103 | 66,263 | 1,466 | SH | Otr | 1 | 716 | 0 | 750 | ||
Avnet Inc. | COM | 053807103 | 4,249 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 167,096 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 31,847 | 239 | SH | DFND | 1 | 224 | 0 | 15 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 31,847 | 239 | SH | Otr | 1 | 224 | 0 | 15 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 27,983 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 766,739 | 3,410 | SH | DFND | 1 | 3,410 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 205,513 | 914 | SH | DFND | 1 | 914 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 205,513 | 914 | SH | Otr | 1 | 914 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 41,148 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 1,349 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 1,349 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 246,720 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 31,765 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 31,765 | 515 | SH | Otr | 1 | 515 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 140,038 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 12,368 | 335 | SH | DFND | 1 | 276 | 0 | 59 | ||
Axos Financial Inc. | COM | 05465C100 | 12,368 | 335 | SH | Otr | 1 | 276 | 0 | 59 | ||
Axos Financial Inc. | COM | 05465C100 | 10,670 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 58,870 | 1,079 | SH | DFND | 1 | 1,079 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 1,146 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 1,146 | 21 | SH | Otr | 1 | 21 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 301,948 | 12,827 | SH | DFND | 1 | 12,827 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 1,907 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 1,907 | 81 | SH | Otr | 1 | 81 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 144,398 | 9,298 | SH | DFND | 1 | 9,298 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 263,342 | 16,957 | SH | DFND | 1 | 16,859 | 0 | 98 | ||
B&G食品公司新推出 | COM | 05508R106 | 263,342 | 16,957 | SH | Otr | 1 | 16,859 | 0 | 98 | ||
B&G食品公司新推出 | COM | 05508R106 | 11,430 | 736 | SH | DFND | 2 | 736 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 3,883 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 3,883 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 1,450,614 | 32,387 | SH | DFND | 1 | 32,387 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 859,565 | 19,191 | SH | DFND | 1 | 18,591 | 0 | 600 | ||
BCE Inc. | COM新闻 | 05534B760 | 859,565 | 19,191 | SH | Otr | 1 | 18,591 | 0 | 600 | ||
BCE Inc. | COM新闻 | 05534B760 | 403 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
BGC合作伙伴公司 | CL A | 05541T101 | 57,070 | 10,912 | SH | DFND | 1 | 10,912 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 812,960 | 10,687 | SH | DFND | 1 | 10,687 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 222,961 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 222,961 | 2,931 | SH | Otr | 1 | 2,931 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 23,353 | 307 | SH | DFND | 2 | 307 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 41,192 | 488 | SH | DFND | 1 | 488 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 100,870 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 100,870 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 20,681,853 | 545,120 | SH | DFND | 1 | 545,090 | 0 | 30 | ||
BP PLC | 赞助ADR | 055622104 | 10,217,735 | 269,313 | SH | DFND | 1 | 265,542 | 0 | 3,771 | ||
BP PLC | 赞助ADR | 055622104 | 10,217,735 | 269,313 | SH | Otr | 1 | 265,542 | 0 | 3,771 | ||
BP PLC | 赞助ADR | 055622104 | 173,955 | 4,585 | SH | DFND | 2 | 4,585 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 78,422 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 78,422 | 2,067 | SH | Otr | 2 | 2,067 | 0 | 0 | ||
BP Prudhoe Bay RTY树 | 单位BEN INT | 055630107 | 8,213 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 234,600 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 234,600 | 3,000 | SH | Otr | 1 | 0 | 0 | 3,000 | ||
B.莱利金融公司 | COM | 05580M108 | 8,829 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
B.莱利金融公司 | COM | 05580M108 | 880 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
B.莱利金融公司 | COM | 05580M108 | 880 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
B.莱利金融公司 | COM | 05580M108 | 3,293 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
纽约梅隆银行战略行动计划 | COM | 05588W108 | 79,591 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 249,533 | 9,801 | SH | DFND | 1 | 9,801 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 4,659 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 4,659 | 183 | SH | Otr | 1 | 183 | 0 | 0 | ||
纽约梅隆银行Mun Income Inc. | COM | 05589T104 | 18,107 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | ||
BM科技公司 | CL A COM | 05591L107 | 7 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
BM科技公司 | CL A COM | 05591L107 | 7 | 2 | SH | Otr | 1 | 2 | 0 | 0 | ||
BRC Inc. | COM CL A | 05601U105 | 2,313 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 43,498 | 690 | SH | DFND | 1 | 690 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 820 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 820 | 13 | SH | Otr | 1 | 13 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 1,513 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Babcock&Wilcox企业 | COM | 05614L209 | 842 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
Babcock&Wilcox企业 | COM | 05614L209 | 842 | 139 | SH | Otr | 1 | 139 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 1,348,304 | 11,068 | SH | DFND | 1 | 11,068 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 758,086 | 6,223 | SH | DFND | 1 | 6,201 | 0 | 22 | ||
獾计量器公司 | COM | 056525108 | 758,086 | 6,223 | SH | Otr | 1 | 6,201 | 0 | 22 | ||
獾计量器公司 | COM | 056525108 | 23,024 | 189 | SH | DFND | 2 | 189 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 693,176 | 4,593 | SH | DFND | 1 | 4,593 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 78,780 | 522 | SH | DFND | 1 | 522 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 78,780 | 522 | SH | Otr | 1 | 522 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 13,734 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
贝恩CAP专业FIN公司 | COM STK | 05684B107 | 8,702 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 1,731,600 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 472,583 | 16,375 | SH | DFND | 1 | 16,375 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 472,583 | 16,375 | SH | Otr | 1 | 16,375 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 51,457 | 1,783 | SH | DFND | 2 | 1,783 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 37,229 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 37,229 | 1,290 | SH | Otr | 2 | 1,290 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 990,844 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 93,722 | 741 | SH | DFND | 1 | 715 | 0 | 26 | ||
Balchem公司 | COM | 057665200 | 93,722 | 741 | SH | Otr | 1 | 715 | 0 | 26 | ||
Balchem公司 | COM | 057665200 | 36,047 | 285 | SH | DFND | 2 | 285 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 5,074,639 | 92,082 | SH | DFND | 1 | 89,143 | 0 | 2,939 | ||
鲍尔公司 | COM | 058498106 | 1,756,466 | 31,872 | SH | DFND | 1 | 31,122 | 0 | 750 | ||
鲍尔公司 | COM | 058498106 | 1,756,466 | 31,872 | SH | Otr | 1 | 31,122 | 0 | 750 | ||
鲍尔公司 | COM | 058498106 | 10,526 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 144,443 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 144,443 | 2,621 | SH | Otr | 2 | 2,621 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 6,283 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 1,114 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 1,114 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
波利斯公司 | COM | 05875B106 | 2,752 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 150,162 | 1,807 | SH | DFND | 1 | 1,807 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 8,892 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 8,892 | 107 | SH | Otr | 1 | 107 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 5,900 | 71 | SH | DFND | 2 | 71 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 566,129 | 80,302 | SH | DFND | 1 | 80,302 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 1,072,143 | 152,077 | SH | DFND | 1 | 152,077 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 1,072,143 | 152,077 | SH | Otr | 1 | 152,077 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 15,122 | 2,145 | SH | DFND | 2 | 2,145 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 50,914 | 19,433 | SH | DFND | 1 | 19,433 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 24,790 | 9,462 | SH | DFND | 1 | 9,462 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 24,790 | 9,462 | SH | Otr | 1 | 9,462 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 3,760 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 66,329 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 19,793 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 19,793 | 1,014 | SH | Otr | 1 | 1,014 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 3,806 | 195 | SH | DFND | 2 | 195 | 0 | 0 | ||
桑坦德银行 | adr | 05964H105 | 4,560,497 | 1,235,907 | SH | DFND | 1 | 1,235,907 | 0 | 0 | ||
桑坦德银行 | adr | 05964H105 | 1,235,615 | 334,855 | SH | DFND | 1 | 309,132 | 0 | 25,723 | ||
桑坦德银行 | adr | 05964H105 | 1,235,615 | 334,855 | SH | Otr | 1 | 309,132 | 0 | 25,723 | ||
桑坦德银行 | adr | 05964H105 | 385,402 | 104,445 | SH | DFND | 2 | 104,445 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 35,838 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 38,976 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 38,976 | 2,186 | SH | Otr | 1 | 2,186 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 3,584 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 70,490 | 13,275 | SH | DFND | 1 | 13,275 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 24,070 | 4,533 | SH | DFND | 1 | 4,533 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 24,070 | 4,533 | SH | Otr | 1 | 4,533 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 3,409 | 642 | SH | DFND | 2 | 642 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 50,813 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 57,623 | 2,293 | SH | DFND | 1 | 2,293 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 57,623 | 2,293 | SH | Otr | 1 | 2,293 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 8,594 | 342 | SH | DFND | 2 | 342 | 0 | 0 | ||
Bancorp Inc Del | COM | 05969A105 | 65,058 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | ||
Bancorp Inc Del | COM | 05969A105 | 10,221 | 367 | SH | DFND | 1 | 332 | 0 | 35 | ||
Bancorp Inc Del | COM | 05969A105 | 10,221 | 367 | SH | Otr | 1 | 332 | 0 | 35 | ||
Bancorp Inc Del | COM | 05969A105 | 5,821 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
班克罗夫特FD有限公司 | COM | 059695106 | 102,891 | 6,056 | SH | DFND | 1 | 6,056 | 0 | 0 | ||
班克罗夫特FD有限公司 | COM | 059695106 | 42,900 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | ||
班克罗夫特FD有限公司 | COM | 059695106 | 42,900 | 2,525 | SH | Otr | 1 | 2,525 | 0 | 0 | ||
带宽公司 | COM CL A | 05988J103 | 9,956 | 655 | SH | DFND | 1 | 655 | 0 | 0 | ||
带宽公司 | COM CL A | 05988J103 | 471 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
带宽公司 | COM CL A | 05988J103 | 471 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
美国加州银行公司 | COM | 05990K106 | 226,831 | 18,103 | SH | DFND | 1 | 18,103 | 0 | 0 | ||
美国加州银行公司 | COM | 05990K106 | 3,934 | 314 | SH | DFND | 1 | 276 | 0 | 38 | ||
美国加州银行公司 | COM | 05990K106 | 3,934 | 314 | SH | Otr | 1 | 276 | 0 | 38 | ||
美国加州银行公司 | COM | 05990K106 | 2,807 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 153,910,013 | 5,381,469 | SH | DFND | 1 | 5,320,571 | 0 | 60,898 | ||
美国银行公司 | COM | 060505104 | 30,802,200 | 1,077,000 | SH | DFND | 1 | 1,070,277 | 0 | 6,723 | ||
美国银行公司 | COM | 060505104 | 30,802,200 | 1,077,000 | SH | Otr | 1 | 1,070,277 | 0 | 6,723 | ||
美国银行公司 | COM | 060505104 | 2,170,711 | 75,899 | SH | DFND | 2 | 75,899 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 323,323 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 323,323 | 11,305 | SH | Otr | 2 | 11,305 | 0 | 0 | ||
美国银行公司 | 7.25%CNV PFD L | 060505682 | 274,424 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 589,817 | 8,016 | SH | DFND | 1 | 8,016 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 589,817 | 8,016 | SH | Otr | 1 | 8,016 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 353,988 | 6,797 | SH | DFND | 1 | 6,797 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 57,236 | 1,099 | SH | DFND | 1 | 1,099 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 57,236 | 1,099 | SH | Otr | 1 | 1,099 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 256,459 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 208,785 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 208,785 | 2,343 | SH | Otr | 1 | 2,343 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 6,149 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 6,725,211 | 148,002 | SH | DFND | 1 | 147,964 | 0 | 38 | ||
纽约梅隆银行 | COM | 064058100 | 2,263,684 | 49,817 | SH | DFND | 1 | 48,534 | 0 | 1,283 | ||
纽约梅隆银行 | COM | 064058100 | 2,263,684 | 49,817 | SH | Otr | 1 | 48,534 | 0 | 1,283 | ||
纽约梅隆银行 | COM | 064058100 | 55,437 | 1,220 | SH | DFND | 2 | 1,220 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 13,632 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 13,632 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 406,254 | 8,067 | SH | DFND | 1 | 8,067 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 132,245 | 2,626 | SH | DFND | 1 | 2,626 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 132,245 | 2,626 | SH | Otr | 1 | 2,626 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 7,604 | 151 | SH | DFND | 2 | 151 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 233,723 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 10,876 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 10,876 | 318 | SH | Otr | 1 | 318 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 6,019 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 239,438 | 10,604 | SH | DFND | 1 | 10,604 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 16,438 | 728 | SH | DFND | 1 | 657 | 0 | 71 | ||
BankUnited公司 | COM | 06652K103 | 16,438 | 728 | SH | Otr | 1 | 657 | 0 | 71 | ||
BankUnited公司 | COM | 06652K103 | 9,619 | 426 | SH | DFND | 2 | 426 | 0 | 0 | ||
Banner公司 | COM新闻 | 06652V208 | 318,065 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | ||
Banner公司 | COM新闻 | 06652V208 | 27,076 | 498 | SH | DFND | 1 | 457 | 0 | 41 | ||
Banner公司 | COM新闻 | 06652V208 | 27,076 | 498 | SH | Otr | 1 | 457 | 0 | 41 | ||
Banner公司 | COM新闻 | 06652V208 | 12,451 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
宝尊电商 | 赞助ADR | 06684L103 | 1,204 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
宝尊电商 | 赞助ADR | 06684L103 | 1,204 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
BAR HBR银行股份 | COM | 066849100 | 159 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
BAR HBR银行股份 | COM | 066849100 | 297,563 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | ||
BAR HBR银行股份 | COM | 066849100 | 297,563 | 11,250 | SH | Otr | 1 | 0 | 0 | 11,250 | ||
巴克莱银行PLC | DJUBS CMDT ETN | 06738C778 | 75,784 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | ||
巴克莱银行 | adr | 06738E204 | 547,806 | 76,190 | SH | DFND | 1 | 76,190 | 0 | 0 | ||
巴克莱银行 | adr | 06738E204 | 229,584 | 31,931 | SH | DFND | 1 | 18,416 | 0 | 13,515 | ||
巴克莱银行 | adr | 06738E204 | 229,584 | 31,931 | SH | Otr | 1 | 18,416 | 0 | 13,515 | ||
巴克莱银行 | adr | 06738E204 | 7,125 | 991 | SH | DFND | 2 | 991 | 0 | 0 | ||
巴恩斯集团公司 | COM | 067806109 | 497,821 | 12,359 | SH | DFND | 1 | 12,359 | 0 | 0 | ||
巴恩斯集团公司 | COM | 067806109 | 39,072 | 970 | SH | DFND | 1 | 960 | 0 | 10 | ||
巴恩斯集团公司 | COM | 067806109 | 39,072 | 970 | SH | Otr | 1 | 960 | 0 | 10 | ||
巴里克黄金公司 | COM | 067901108 | 268,207 | 14,443 | SH | DFND | 1 | 14,443 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 79,350 | 4,273 | SH | DFND | 1 | 3,484 | 0 | 789 | ||
巴里克黄金公司 | COM | 067901108 | 79,350 | 4,273 | SH | Otr | 1 | 3,484 | 0 | 789 | ||
巴里克黄金公司 | COM | 067901108 | 3,398 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
巴雷特商业服务公司 | COM | 068463108 | 56,552 | 638 | SH | DFND | 1 | 638 | 0 | 0 | ||
巴雷特商业服务公司 | COM | 068463108 | 16,221 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
巴雷特商业服务公司 | COM | 068463108 | 16,221 | 183 | SH | Otr | 1 | 183 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 3,282,214 | 89,727 | SH | DFND | 1 | 89,718 | 0 | 9 | ||
Bath&Body Works公司 | COM | 070830104 | 182,205 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 182,205 | 4,981 | SH | Otr | 1 | 4,981 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 2,085 | 57 | SH | DFND | 2 | 57 | 0 | 0 | ||
博士加伦公司 | 普通股 | 071705107 | 13,336 | 766 | SH | DFND | 1 | 0 | 0 | 766 | ||
博士加伦公司 | 普通股 | 071705107 | 13,336 | 766 | SH | Otr | 1 | 0 | 0 | 766 | ||
博世健康COS公司 | COM | 071734107 | 17,715 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 7,376,647 | 181,870 | SH | DFND | 1 | 181,470 | 0 | 400 | ||
Baxter INTL公司 | COM | 071813109 | 3,569,321 | 88,001 | SH | DFND | 1 | 79,419 | 0 | 8,582 | ||
Baxter INTL公司 | COM | 071813109 | 3,569,321 | 88,001 | SH | Otr | 1 | 79,419 | 0 | 8,582 | ||
Baxter INTL公司 | COM | 071813109 | 42,264 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 265,587 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 265,587 | 6,548 | SH | Otr | 2 | 6,548 | 0 | 0 | ||
The Beachbody Company Inc. | COM CL A | 073463101 | 145 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Beacon屋面供应公司 | COM | 073685109 | 22,010 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
比姆治疗公司 | COM | 07373V105 | 1,255 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
比姆治疗公司 | COM | 07373V105 | 1,255 | 41 | SH | Otr | 1 | 41 | 0 | 0 | ||
Beazer Home USA Inc. | COM新闻 | 07556Q881 | 4,716 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
BD | COM | 075887109 | 26,107,549 | 105,468 | SH | DFND | 1 | 104,793 | 0 | 675 | ||
BD | COM | 075887109 | 15,694,779 | 63,403 | SH | DFND | 1 | 51,350 | 0 | 12,053 | ||
BD | COM | 075887109 | 15,694,779 | 63,403 | SH | Otr | 1 | 51,350 | 0 | 12,053 | ||
BD | COM | 075887109 | 416,857 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | ||
BD | COM | 075887109 | 293,087 | 1,184 | SH | DFND | 2 | 1,154 | 0 | 30 | ||
BD | COM | 075887109 | 293,087 | 1,184 | SH | Otr | 2 | 1,154 | 0 | 30 | ||
Bed Bath&Beyond Inc. | COM | 075896100 | 427 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Bed Bath&Beyond Inc. | COM | 075896100 | 11,956 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
Bed Bath&Beyond Inc. | COM | 075896100 | 11,956 | 28,000 | SH | Otr | 1 | 28,000 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 38,795 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 6,681 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 6,681 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 1,293 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 526 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 526 | 14 | SH | Otr | 1 | 14 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 176,664 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 15,011 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 15,011 | 173 | SH | Otr | 1 | 173 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 334,254 | 9,831 | SH | DFND | 1 | 9,831 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 32,402 | 953 | SH | DFND | 1 | 953 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 32,402 | 953 | SH | Otr | 1 | 953 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 9,758 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 338,198 | 14,276 | SH | DFND | 1 | 14,276 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 7,652 | 323 | SH | DFND | 1 | 316 | 0 | 7 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 7,652 | 323 | SH | Otr | 1 | 316 | 0 | 7 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 1,137 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 9,802 | 228 | SH | DFND | 1 | 59 | 0 | 169 | ||
宾利系统公司 | COM CL B | 08265T208 | 5,933 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 5,933 | 138 | SH | Otr | 1 | 138 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 860 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 860 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 1,769,367 | 28,419 | SH | DFND | 1 | 28,253 | 0 | 166 | ||
伯克利W R公司 | COM | 084423102 | 665,248 | 10,685 | SH | DFND | 1 | 7,199 | 0 | 3,486 | ||
伯克利W R公司 | COM | 084423102 | 665,248 | 10,685 | SH | Otr | 1 | 7,199 | 0 | 3,486 | ||
伯克利W R公司 | COM | 084423102 | 30,881 | 496 | SH | DFND | 2 | 496 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 39,576,000 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 289,137,600 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 289,137,600 | 621 | SH | Otr | 1 | 621 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 4,656,000 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 4,656,000 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 164,384,516 | 532,385 | SH | DFND | 1 | 531,579 | 0 | 806 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 84,882,726 | 274,906 | SH | DFND | 1 | 255,330 | 100 | 19,476 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 84,882,726 | 274,906 | SH | Otr | 1 | 255,330 | 100 | 19,476 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 4,083,174 | 13,224 | SH | DFND | 2 | 13,224 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 328,223 | 1,063 | SH | DFND | 2 | 1,063 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 328,223 | 1,063 | SH | Otr | 2 | 1,063 | 0 | 0 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 212,734 | 8,489 | SH | DFND | 1 | 8,489 | 0 | 0 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 99,413 | 3,967 | SH | DFND | 1 | 295 | 0 | 3,672 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 99,413 | 3,967 | SH | Otr | 1 | 295 | 0 | 3,672 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 9,523 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 2,899,706 | 49,231 | SH | DFND | 1 | 49,231 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 351,339 | 5,965 | SH | DFND | 1 | 5,965 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 351,339 | 5,965 | SH | Otr | 1 | 5,965 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 25,916 | 440 | SH | DFND | 2 | 440 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 47,886 | 813 | SH | DFND | 2 | 813 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 47,886 | 813 | SH | Otr | 2 | 813 | 0 | 0 | ||
贝瑞公司 | COM | 08579X101 | 18,926 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 1,564,148 | 19,984 | SH | DFND | 1 | 19,944 | 0 | 40 | ||
百思买公司 | COM | 086516101 | 546,559 | 6,983 | SH | DFND | 1 | 6,977 | 0 | 6 | ||
百思买公司 | COM | 086516101 | 546,559 | 6,983 | SH | Otr | 1 | 6,977 | 0 | 6 | ||
百思买公司 | COM | 086516101 | 12,601 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 1,640,036 | 25,864 | SH | DFND | 1 | 25,864 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 1,185,513 | 18,696 | SH | DFND | 1 | 13,797 | 0 | 4,899 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 1,185,513 | 18,696 | SH | Otr | 1 | 13,797 | 0 | 4,899 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 68,102 | 1,074 | SH | DFND | 2 | 1,074 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 40,265 | 635 | SH | DFND | 2 | 635 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 40,265 | 635 | SH | Otr | 2 | 635 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 18,697 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 5,112 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 5,112 | 315 | SH | Otr | 1 | 315 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 6,492 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
五大体育用品公司 | COM | 08915P101 | 2,553 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
Big Lot Inc. | COM | 089302103 | 19,224 | 1,754 | SH | DFND | 1 | 1,754 | 0 | 0 | ||
Big Lot Inc. | COM | 089302103 | 2,006 | 183 | SH | DFND | 1 | 154 | 0 | 29 | ||
Big Lot Inc. | COM | 089302103 | 2,006 | 183 | SH | Otr | 1 | 154 | 0 | 29 | ||
Big Lot Inc. | COM | 089302103 | 1,217 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
哔哩哔哩股份有限公司 | Spons美国存托股份代表 | 090040106 | 38,564 | 1,641 | SH | DFND | 1 | 1,641 | 0 | 0 | ||
哔哩哔哩股份有限公司 | Spons美国存托股份代表 | 090040106 | 20,022 | 852 | SH | DFND | 1 | 852 | 0 | 0 | ||
哔哩哔哩股份有限公司 | Spons美国存托股份代表 | 090040106 | 20,022 | 852 | SH | Otr | 1 | 852 | 0 | 0 | ||
哔哩哔哩股份有限公司 | Spons美国存托股份代表 | 090040106 | 5,311 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 8,844 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 37,649 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 37,649 | 464 | SH | Otr | 1 | 464 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 649 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,763,752 | 3,682 | SH | DFND | 1 | 3,676 | 0 | 6 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,565,916 | 3,269 | SH | DFND | 1 | 2,789 | 0 | 480 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,565,916 | 3,269 | SH | Otr | 1 | 2,789 | 0 | 480 | ||
Bio RAD实验室公司 | CL A | 090572207 | 21,077 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 3,832 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 3,832 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
BioCryst制药公司 | COM | 09058V103 | 127,160 | 15,247 | SH | DFND | 1 | 15,247 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 597,345 | 6,143 | SH | DFND | 1 | 6,143 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 150,139 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 150,139 | 1,544 | SH | Otr | 1 | 1,544 | 0 | 0 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 37,258 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 4,437 | 204 | SH | DFND | 1 | 177 | 0 | 27 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 4,437 | 204 | SH | Otr | 1 | 177 | 0 | 27 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 10,201 | 469 | SH | DFND | 2 | 469 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 3,466,200 | 12,467 | SH | DFND | 1 | 12,363 | 0 | 104 | ||
生物遗传公司 | COM | 09062X103 | 1,895,331 | 6,817 | SH | DFND | 1 | 5,667 | 0 | 1,150 | ||
生物遗传公司 | COM | 09062X103 | 1,895,331 | 6,817 | SH | Otr | 1 | 5,667 | 0 | 1,150 | ||
生物遗传公司 | COM | 09062X103 | 82,853 | 298 | SH | DFND | 2 | 298 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 134,010 | 482 | SH | DFND | 2 | 455 | 0 | 27 | ||
生物遗传公司 | COM | 09062X103 | 134,010 | 482 | SH | Otr | 2 | 455 | 0 | 27 | ||
生物技术公司 | COM | 09073M104 | 428,076 | 5,770 | SH | DFND | 1 | 5,764 | 0 | 6 | ||
生物技术公司 | COM | 09073M104 | 4,229,794 | 57,013 | SH | DFND | 1 | 40,679 | 0 | 16,334 | ||
生物技术公司 | COM | 09073M104 | 4,229,794 | 57,013 | SH | Otr | 1 | 40,679 | 0 | 16,334 | ||
生物技术公司 | COM | 09073M104 | 1,335 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
BIOTRICITY Inc. | COM | 09074H104 | 4,520 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | ||
BIOTRICITY Inc. | COM | 09074H104 | 3,023 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
BIOTRICITY Inc. | COM | 09074H104 | 3,023 | 6,500 | SH | Otr | 1 | 6,500 | 0 | 0 | ||
Bioventus Inc. | COM CL A | 09075A108 | 2,526 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | ||
生物纳米基因组公司 | COM | 09075F107 | 716 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
BioNTech SE | 赞助美国存托股份 | 09075V102 | 74,742 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
BITFARMS有限公司 | COM | 09173B107 | 1,340 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | ||
BJS餐饮公司 | COM | 09180C106 | 21,068 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
BJS餐饮公司 | COM | 09180C106 | 4,458 | 153 | SH | DFND | 1 | 123 | 0 | 30 | ||
BJS餐饮公司 | COM | 09180C106 | 4,458 | 153 | SH | Otr | 1 | 123 | 0 | 30 | ||
BJS餐饮公司 | COM | 09180C106 | 4,254 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 212,963 | 3,375 | SH | DFND | 1 | 3,375 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 367,747 | 5,828 | SH | DFND | 1 | 4,873 | 0 | 955 | ||
黑山公司 | COM | 092113109 | 367,747 | 5,828 | SH | Otr | 1 | 4,873 | 0 | 955 | ||
黑山公司 | COM | 092113109 | 10,916 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 6,310 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 6,310 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 1,702,913 | 29,585 | SH | DFND | 1 | 29,561 | 0 | 24 | ||
黑骑士公司 | COM | 09215C105 | 3,884,955 | 67,494 | SH | DFND | 1 | 67,494 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 3,884,955 | 67,494 | SH | Otr | 1 | 67,494 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 3,569 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 91,233 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | ||
黑骑士公司 | COM | 09215C105 | 91,233 | 1,585 | SH | Otr | 2 | 1,585 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 156,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 171,021 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 171,021 | 10,900 | SH | Otr | 1 | 10,900 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 630,838 | 9,103 | SH | DFND | 1 | 9,103 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 17,602 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 17,602 | 254 | SH | Otr | 1 | 254 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 7,073 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 3,256 | 714 | SH | DFND | 1 | 714 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 3,256 | 714 | SH | Otr | 1 | 714 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 259,669 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 1,134,029 | 16,888 | SH | DFND | 1 | 4,952 | 0 | 11,936 | ||
BlackLine Inc. | COM | 09239B109 | 1,134,029 | 16,888 | SH | Otr | 1 | 4,952 | 0 | 11,936 | ||
贝莱德被授予质量奖 | COM | 09247D105 | 67,363 | 5,581 | SH | DFND | 1 | 5,581 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 194,550,655 | 290,756 | SH | DFND | 1 | 265,062 | 0 | 25,694 | ||
贝莱德股份有限公司 | COM | 09247X101 | 12,551,353 | 18,758 | SH | DFND | 1 | 17,147 | 0 | 1,611 | ||
贝莱德股份有限公司 | COM | 09247X101 | 12,551,353 | 18,758 | SH | Otr | 1 | 17,147 | 0 | 1,611 | ||
贝莱德股份有限公司 | COM | 09247X101 | 390,766 | 584 | SH | DFND | 2 | 584 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 373,369 | 558 | SH | DFND | 2 | 558 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 373,369 | 558 | SH | Otr | 2 | 558 | 0 | 0 | ||
贝莱德门收入质量 | COM | 092479104 | 160,526 | 14,032 | SH | DFND | 1 | 14,032 | 0 | 0 | ||
贝莱德门收入树 | SH BEN INT | 09248F109 | 55,481 | 5,434 | SH | DFND | 1 | 5,434 | 0 | 0 | ||
贝莱德税务慕尼帕尔BD树 | 自蔓延 | 09248X100 | 12,186 | 680 | SH | DFND | 1 | 680 | 0 | 0 | ||
贝莱德市政收入收支平衡II | COM | 09249N101 | 95,636 | 8,913 | SH | DFND | 1 | 8,913 | 0 | 0 | ||
贝莱德市政收入收支平衡II | COM | 09249N101 | 116,442 | 10,852 | SH | DFND | 1 | 10,852 | 0 | 0 | ||
贝莱德市政收入收支平衡II | COM | 09249N101 | 116,442 | 10,852 | SH | Otr | 1 | 10,852 | 0 | 0 | ||
贝莱德有限公司工期英通 | COM SHS | 09249W101 | 19,534 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
贝莱德能源资源树 | COM | 09250U101 | 61,907 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | ||
贝莱德健康科学树 | COM | 09250W107 | 75,934 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | ||
贝莱德健康科学树 | COM | 09250W107 | 75,934 | 1,814 | SH | Otr | 1 | 1,814 | 0 | 0 | ||
贝莱德增强了全球直接投资 | COM | 092501105 | 448,379 | 45,154 | SH | DFND | 1 | 0 | 0 | 45,154 | ||
贝莱德CR分配国际公司 | COM | 092508100 | 15,528 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
贝莱德CR分配国际公司 | COM | 092508100 | 135,509 | 13,169 | SH | DFND | 1 | 13,169 | 0 | 0 | ||
贝莱德CR分配国际公司 | COM | 092508100 | 135,509 | 13,169 | SH | Otr | 1 | 13,169 | 0 | 0 | ||
贝莱德增强型股权DI | COM | 09251A104 | 162,849 | 18,958 | SH | DFND | 1 | 14,641 | 0 | 4,317 | ||
贝莱德增强型股权DI | COM | 09251A104 | 3,436 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
贝莱德增强型股权DI | COM | 09251A104 | 3,436 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
贝莱德增强INTLDIV | COM Bene Intern | 092524107 | 623,592 | 115,480 | SH | DFND | 1 | 0 | 0 | 115,480 | ||
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 1,140,822 | 94,674 | SH | DFND | 1 | 4,564 | 0 | 90,110 | ||
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 13,376 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 13,376 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
贝莱德MUNIVEST FD有限公司 | COM | 09253R105 | 1,498,644 | 216,567 | SH | DFND | 1 | 7,867 | 0 | 208,700 | ||
贝莱德明尼维斯特FD II有限公司 | COM | 09253T101 | 55,094 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | ||
贝莱德明尼维斯特FD II有限公司 | COM | 09253T101 | 13,975 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
贝莱德明尼维斯特FD II有限公司 | COM | 09253T101 | 13,975 | 1,300 | SH | Otr | 1 | 1,300 | 0 | 0 | ||
贝莱德门伊尔德FD有限公司 | COM | 09253W104 | 1,157,012 | 107,629 | SH | DFND | 1 | 8,490 | 0 | 99,139 | ||
贝莱德门伊尔德FD有限公司 | COM | 09253W104 | 44,193 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | ||
贝莱德门伊尔德FD有限公司 | COM | 09253W104 | 44,193 | 4,111 | SH | Otr | 1 | 4,111 | 0 | 0 | ||
贝莱德市级收入 | COM | 09253X102 | 3,641,836 | 311,801 | SH | DFND | 1 | 4,801 | 0 | 307,000 | ||
贝莱德·穆尼霍尔丁资格 | COM | 09254C107 | 136,956 | 13,641 | SH | DFND | 1 | 13,641 | 0 | 0 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254E103 | 1,485,404 | 130,988 | SH | DFND | 1 | 30,988 | 0 | 100,000 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254E103 | 4,150 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254E103 | 4,150 | 366 | SH | Otr | 1 | 366 | 0 | 0 | ||
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 330,857 | 27,944 | SH | DFND | 1 | 27,944 | 0 | 0 | ||
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 7,625 | 644 | SH | DFND | 1 | 644 | 0 | 0 | ||
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 7,625 | 644 | SH | Otr | 1 | 644 | 0 | 0 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254G108 | 64,813 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | ||
贝莱德摩尼阿瑟斯FD有限公司 | COM | 09254J102 | 74,763 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
贝莱德校区QL | COM | 09254L107 | 149,775 | 13,542 | SH | DFND | 1 | 13,542 | 0 | 0 | ||
贝莱德校区QL | COM | 09254L107 | 149,775 | 13,542 | SH | Otr | 1 | 13,542 | 0 | 0 | ||
贝莱德新泽西州MUNIHLDGS Qlty | COM | 09254X101 | 22,545 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | ||
贝莱德MUNIHLDGS NY Qlty | COM | 09255C106 | 638,400 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | ||
贝莱德慕尼耶PA质量 | COM | 09255G107 | 122,789 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | ||
贝莱德公司HIYLD FD I | COM | 09255P107 | 57,648 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | ||
贝莱德公司HIYLD FD I | COM | 09255P107 | 57,648 | 6,611 | SH | Otr | 1 | 6,611 | 0 | 0 | ||
贝莱德恩汉德CAP&INM | COM | 09256A109 | 32,274 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
贝莱德恩汉德CAP&INM | COM | 09256A109 | 49,128 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | ||
贝莱德恩汉德CAP&INM | COM | 09256A109 | 49,128 | 2,740 | SH | Otr | 1 | 2,740 | 0 | 0 | ||
贝莱德物产与商品 | 自蔓延 | 09257A108 | 84,763 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | ||
贝莱德物产与商品 | 自蔓延 | 09257A108 | 5,724 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
贝莱德物产与商品 | 自蔓延 | 09257A108 | 5,724 | 600 | SH | Otr | 1 | 600 | 0 | 0 | ||
贝莱德门目标术语树 | COM SHS Ben In | 09257P105 | 517,370 | 23,820 | SH | DFND | 1 | 305 | 0 | 23,515 | ||
黑石集团战略信誉20 | COM SHS Ben In | 09257R101 | 5,325 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 118,917 | 6,662 | SH | DFND | 1 | 6,662 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 523,683 | 29,338 | SH | DFND | 1 | 29,338 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 523,683 | 29,338 | SH | Otr | 1 | 29,338 | 0 | 0 | ||
贝莱德多部门股份有限公司 | COM | 09258A107 | 83,163 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
贝莱德科技公司 | 自蔓延 | 09258G104 | 38,646 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 77,452,481 | 881,745 | SH | DFND | 1 | 873,801 | 0 | 7,944 | ||
黑石公司 | COM | 09260D107 | 13,014,814 | 148,165 | SH | DFND | 1 | 148,057 | 0 | 108 | ||
黑石公司 | COM | 09260D107 | 13,014,814 | 148,165 | SH | Otr | 1 | 148,057 | 0 | 108 | ||
黑石公司 | COM | 09260D107 | 713,261 | 8,120 | SH | DFND | 2 | 8,120 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 180,775 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 180,775 | 2,058 | SH | Otr | 2 | 2,058 | 0 | 0 | ||
贝莱德健康科学树 | COM SHS | 09260E105 | 334,451 | 20,015 | SH | DFND | 1 | 1,400 | 0 | 18,615 | ||
贝莱德健康科学树 | COM SHS | 09260E105 | 3,342 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
贝莱德健康科学树 | COM SHS | 09260E105 | 3,342 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
贝莱德科技公司 | SHS本集成 | 09260K101 | 547,804 | 29,310 | SH | DFND | 1 | 325 | 0 | 28,985 | ||
贝莱德科技公司 | SHS本集成 | 09260K101 | 9,345 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
贝莱德科技公司 | SHS本集成 | 09260K101 | 9,345 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
贝莱德创新与创新 | SHS本集成 | 09260Q108 | 26,884 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 199 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 8,102 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 8,102 | 325 | SH | Otr | 1 | 325 | 0 | 0 | ||
贝莱德ESG CAP ALLC树 | SHS本集成 | 09262F100 | 885,555 | 56,730 | SH | DFND | 1 | 0 | 0 | 56,730 | ||
Blade Air Mobility公司 | CL A COM | 092667104 | 169 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
闪烁充电CO | COM | 09354A100 | 42,947 | 4,965 | SH | DFND | 1 | 4,965 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 469,283 | 13,313 | SH | DFND | 1 | 13,313 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 69,689 | 1,977 | SH | DFND | 1 | 1,977 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 69,689 | 1,977 | SH | Otr | 1 | 1,977 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 7,790 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 163,486 | 8,203 | SH | DFND | 1 | 8,203 | 0 | 0 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 466,362 | 23,400 | SH | DFND | 1 | 23,400 | 0 | 0 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 466,362 | 23,400 | SH | Otr | 1 | 23,400 | 0 | 0 | ||
布鲁明品牌公司 | COM | 094235108 | 101,394 | 3,953 | SH | DFND | 1 | 3,953 | 0 | 0 | ||
布鲁明品牌公司 | COM | 094235108 | 15,185 | 592 | SH | DFND | 1 | 523 | 0 | 69 | ||
布鲁明品牌公司 | COM | 094235108 | 15,185 | 592 | SH | Otr | 1 | 523 | 0 | 69 | ||
布鲁明品牌公司 | COM | 094235108 | 12,825 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
AVANTAX Inc. | COM | 095229100 | 57,693 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | ||
AVANTAX Inc. | COM | 095229100 | 9,423 | 358 | SH | DFND | 1 | 319 | 0 | 39 | ||
AVANTAX Inc. | COM | 095229100 | 9,423 | 358 | SH | Otr | 1 | 319 | 0 | 39 | ||
AVANTAX Inc. | COM | 095229100 | 11,660 | 443 | SH | DFND | 2 | 443 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM CL A | 09581B103 | 606,475 | 54,736 | SH | DFND | 1 | 54,736 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM CL A | 09581B103 | 11,612 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM CL A | 09581B103 | 11,612 | 1,048 | SH | Otr | 1 | 1,048 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 2,395 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 2,395 | 753 | SH | Otr | 1 | 753 | 0 | 0 | ||
蓝图医药公司 | COM | 09627Y109 | 4,184 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
蓝图医药公司 | COM | 09627Y109 | 540 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
蓝图医药公司 | COM | 09627Y109 | 540 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
BlueGreen度假Hldg核心 | A类 | 096308101 | 548 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
Bluerock Home Trust Inc. | COM CL A | 09631H100 | 2,933 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
纽约梅隆银行的高收益策略 | SH BEN INT | 09660L105 | 5,701 | 2,627 | SH | DFND | 1 | 2,627 | 0 | 0 | ||
纽约梅隆银行的高收益策略 | SH BEN INT | 09660L105 | 5,701 | 2,627 | SH | Otr | 1 | 2,627 | 0 | 0 | ||
纽约梅隆银行ETF信托 | 核心债券ETF | 09661T602 | 14,532 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
纽约梅隆银行战略MUN BD | COM | 09662E109 | 56,837 | 9,457 | SH | DFND | 1 | 9,457 | 0 | 0 | ||
纽约梅隆银行MUN BD基础设施 | COM SHS | 09662W109 | 56,269 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | ||
波音 | COM | 097023105 | 41,838,938 | 196,954 | SH | DFND | 1 | 196,814 | 0 | 140 | ||
波音 | COM | 097023105 | 25,189,525 | 118,578 | SH | DFND | 1 | 116,964 | 101 | 1,513 | ||
波音 | COM | 097023105 | 25,189,525 | 118,578 | SH | Otr | 1 | 116,964 | 101 | 1,513 | ||
波音 | COM | 097023105 | 160,597 | 756 | SH | DFND | 2 | 756 | 0 | 0 | ||
波音 | COM | 097023105 | 442,917 | 2,085 | SH | DFND | 2 | 2,064 | 0 | 21 | ||
波音 | COM | 097023105 | 442,917 | 2,085 | SH | Otr | 2 | 2,064 | 0 | 21 | ||
博伊西下跌公司 | COM | 09739D100 | 94,053 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 16,508 | 261 | SH | DFND | 1 | 233 | 0 | 28 | ||
博伊西下跌公司 | COM | 09739D100 | 16,508 | 261 | SH | Otr | 1 | 233 | 0 | 28 | ||
博伊西下跌公司 | COM | 09739D100 | 16,192 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 14,508,683 | 5,470 | SH | DFND | 1 | 5,115 | 0 | 355 | ||
Booking Holdings | COM | 09857L108 | 3,575,449 | 1,348 | SH | DFND | 1 | 1,292 | 0 | 56 | ||
Booking Holdings | COM | 09857L108 | 3,575,449 | 1,348 | SH | Otr | 1 | 1,292 | 0 | 56 | ||
Booking Holdings | COM | 09857L108 | 1,379,253 | 520 | SH | DFND | 2 | 520 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 403,166 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 403,166 | 152 | SH | Otr | 2 | 152 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 1,192,212 | 15,556 | SH | DFND | 1 | 15,556 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 40,619 | 530 | SH | DFND | 1 | 502 | 0 | 28 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 40,619 | 530 | SH | Otr | 1 | 502 | 0 | 28 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 10,730 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 10,874,762 | 117,324 | SH | DFND | 1 | 117,324 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 1,622,353 | 17,503 | SH | DFND | 1 | 17,180 | 0 | 323 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 1,622,353 | 17,503 | SH | Otr | 1 | 17,180 | 0 | 323 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 694,433 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 4,551,269 | 92,675 | SH | DFND | 1 | 73,775 | 0 | 18,900 | ||
博格华纳公司 | COM | 099724106 | 1,025,171 | 20,875 | SH | DFND | 1 | 20,814 | 0 | 61 | ||
博格华纳公司 | COM | 099724106 | 1,025,171 | 20,875 | SH | Otr | 1 | 20,814 | 0 | 61 | ||
博格华纳公司 | COM | 099724106 | 24,801 | 505 | SH | DFND | 2 | 505 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 198,535 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 360,255 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 360,255 | 1,096 | SH | Otr | 1 | 1,096 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 3,287 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 2,630 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 2,630 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
波士顿奥马哈公司 | CL A COM标准 | 101044105 | 473 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 1,182,522 | 21,850 | SH | DFND | 1 | 21,832 | 0 | 18 | ||
波士顿地产公司 | COM | 101121101 | 588,176 | 10,868 | SH | DFND | 1 | 10,868 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 588,176 | 10,868 | SH | Otr | 1 | 10,868 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 2,435 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 3,247,047 | 64,902 | SH | DFND | 1 | 64,863 | 0 | 39 | ||
波士顿科学公司 | COM | 101137107 | 473,084 | 9,456 | SH | DFND | 1 | 9,456 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 473,084 | 9,456 | SH | Otr | 1 | 9,456 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 52,431 | 1,048 | SH | DFND | 2 | 1,048 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 6,004 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 6,004 | 120 | SH | Otr | 2 | 120 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 574,056 | 21,428 | SH | DFND | 1 | 21,428 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 139,576 | 5,210 | SH | DFND | 1 | 0 | 0 | 5,210 | ||
Box Inc. | CL A | 10316T104 | 139,576 | 5,210 | SH | Otr | 1 | 0 | 0 | 5,210 | ||
博伊德游戏公司 | COM | 103304101 | 157,350 | 2,454 | SH | DFND | 1 | 2,454 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 465,062 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 465,062 | 7,253 | SH | Otr | 1 | 7,253 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 4,809 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
布雷迪公司 | CL A | 104674106 | 91,986 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | ||
布雷迪公司 | CL A | 104674106 | 9,349 | 174 | SH | DFND | 1 | 160 | 0 | 14 | ||
布雷迪公司 | CL A | 104674106 | 9,349 | 174 | SH | Otr | 1 | 160 | 0 | 14 | ||
布雷迪公司 | CL A | 104674106 | 18,376 | 342 | SH | DFND | 2 | 342 | 0 | 0 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 44,212 | 11,454 | SH | DFND | 1 | 11,454 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 109,287 | 23,105 | SH | DFND | 1 | 23,105 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 40,739 | 8,613 | SH | DFND | 1 | 223 | 0 | 8,390 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 40,739 | 8,613 | SH | Otr | 1 | 223 | 0 | 8,390 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 10,699 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | ||
BRF SA | 赞助ADR | 10552T107 | 714 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
Braskem S A | SP ADR PFD A | 105532105 | 169 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Braze Inc. | COM CL A | 10576N102 | 30,422 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
BRIDGEBIO制药公司 | COM | 10806X102 | 7,444 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
BRIDGEBIO制药公司 | COM | 10806X102 | 381 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
BRIDGEBIO制药公司 | COM | 10806X102 | 381 | 23 | SH | Otr | 1 | 23 | 0 | 0 | ||
BRIDGEBIO制药公司 | COM | 10806X102 | 2,454 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 17,477 | 227 | SH | DFND | 1 | 180 | 0 | 47 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 6,313 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 6,313 | 82 | SH | Otr | 1 | 82 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 770 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 770 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 102,379 | 2,321 | SH | DFND | 1 | 2,321 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 27,878 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 27,878 | 632 | SH | Otr | 1 | 632 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 6,661 | 151 | SH | DFND | 2 | 151 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 7,984 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 7,984 | 181 | SH | Otr | 2 | 181 | 0 | 0 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 127,615 | 5,412 | SH | DFND | 1 | 5,412 | 0 | 0 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 896 | 38 | SH | DFND | 1 | 27 | 0 | 11 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 896 | 38 | SH | Otr | 1 | 27 | 0 | 11 | ||
BRIGHTSPIRE资本公司 | COM CL A | 10949T109 | 2,773 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 82,194 | 2,163 | SH | DFND | 1 | 2,163 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 28,690 | 755 | SH | DFND | 1 | 703 | 0 | 52 | ||
Brinker INTL Inc. | COM | 109641100 | 28,690 | 755 | SH | Otr | 1 | 703 | 0 | 52 | ||
Brinker INTL Inc. | COM | 109641100 | 15,504 | 408 | SH | DFND | 2 | 408 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 46,894 | 702 | SH | DFND | 1 | 702 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 868 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 868 | 13 | SH | Otr | 1 | 13 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 12,492 | 187 | SH | DFND | 2 | 187 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 180,501,538 | 2,604,264 | SH | DFND | 1 | 2,597,526 | 0 | 6,738 | ||
百时美施贵宝公司 | COM | 110122108 | 84,374,459 | 1,217,349 | SH | DFND | 1 | 1,201,131 | 0 | 16,218 | ||
百时美施贵宝公司 | COM | 110122108 | 84,374,459 | 1,217,349 | SH | Otr | 1 | 1,201,131 | 0 | 16,218 | ||
百时美施贵宝公司 | COM | 110122108 | 1,411,845 | 20,370 | SH | DFND | 2 | 20,370 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 1,294,919 | 18,683 | SH | DFND | 2 | 18,653 | 0 | 30 | ||
百时美施贵宝公司 | COM | 110122108 | 1,294,919 | 18,683 | SH | Otr | 2 | 18,653 | 0 | 30 | ||
布里斯托集团公司 | COM | 11040G103 | 11,850 | 529 | SH | DFND | 1 | 529 | 0 | 0 | ||
布里斯托集团公司 | COM | 11040G103 | 1,210 | 54 | SH | DFND | 1 | 42 | 0 | 12 | ||
布里斯托集团公司 | COM | 11040G103 | 1,210 | 54 | SH | Otr | 1 | 42 | 0 | 12 | ||
布里斯托集团公司 | COM | 11040G103 | 3,069 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 1,500,432 | 42,723 | SH | DFND | 1 | 42,723 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 878,000 | 25,000 | SH | DFND | 1 | 24,642 | 0 | 358 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 878,000 | 25,000 | SH | Otr | 1 | 24,642 | 0 | 358 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 18,824 | 536 | SH | DFND | 2 | 536 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 229,920 | 10,684 | SH | DFND | 1 | 10,684 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 156,493 | 7,272 | SH | DFND | 1 | 7,272 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 156,493 | 7,272 | SH | Otr | 1 | 7,272 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 13,687 | 636 | SH | DFND | 2 | 636 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 947 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 947 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 3,135,132 | 21,390 | SH | DFND | 1 | 21,390 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 2,798,461 | 19,093 | SH | DFND | 1 | 19,093 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 2,798,461 | 19,093 | SH | Otr | 1 | 19,093 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 192,300 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 26,089 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 26,089 | 178 | SH | Otr | 2 | 178 | 0 | 0 | ||
BROADMARK RLTY CAP公司 | COM | 11135B100 | 21,747 | 4,627 | SH | DFND | 1 | 4,627 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 346,936 | 20,396 | SH | DFND | 1 | 20,396 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 444,131 | 26,110 | SH | DFND | 1 | 26,110 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 444,131 | 26,110 | SH | Otr | 1 | 26,110 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 288,576,881 | 449,819 | SH | DFND | 1 | 447,445 | 0 | 2,374 | ||
博通公司 | COM | 11135F101 | 35,224,395 | 54,906 | SH | DFND | 1 | 54,617 | 0 | 289 | ||
博通公司 | COM | 11135F101 | 35,224,395 | 54,906 | SH | Otr | 1 | 54,617 | 0 | 289 | ||
博通公司 | COM | 11135F101 | 2,317,242 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 731,356 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 731,356 | 1,140 | SH | Otr | 2 | 1,140 | 0 | 0 | ||
Brookdale SR Living Inc. | COM | 112463104 | 422 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
布鲁克菲尔德商业公司 | CL A EXC SUB V | 11259V106 | 991 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
布鲁克菲尔德商业公司 | CL A EXC SUB V | 11259V106 | 991 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 4,214,962 | 129,333 | SH | DFND | 1 | 129,333 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 1,012,604 | 31,071 | SH | DFND | 1 | 11,271 | 0 | 19,800 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 1,012,604 | 31,071 | SH | Otr | 1 | 11,271 | 0 | 19,800 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 19,912 | 611 | SH | DFND | 2 | 611 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 44,257 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 44,257 | 1,358 | SH | Otr | 2 | 1,358 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS | 11275Q107 | 460,508 | 9,998 | SH | DFND | 1 | 9,998 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS | 11275Q107 | 36,986 | 803 | SH | DFND | 1 | 803 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS | 11275Q107 | 36,986 | 803 | SH | Otr | 1 | 803 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 222,841 | 6,376 | SH | DFND | 1 | 6,376 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 135,921 | 3,889 | SH | DFND | 1 | 3,889 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 135,921 | 3,889 | SH | Otr | 1 | 3,889 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 1,069,715 | 32,693 | SH | DFND | 1 | 32,693 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 446,955 | 13,660 | SH | DFND | 1 | 10,317 | 0 | 3,343 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 446,955 | 13,660 | SH | Otr | 1 | 10,317 | 0 | 3,343 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 4,973 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 11,288 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 11,288 | 345 | SH | Otr | 2 | 345 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 36,005 | 3,429 | SH | DFND | 1 | 3,429 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 2,993 | 285 | SH | DFND | 1 | 252 | 0 | 33 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 2,993 | 285 | SH | Otr | 1 | 252 | 0 | 33 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 6,006 | 572 | SH | DFND | 2 | 572 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 527,944 | 11,832 | SH | DFND | 1 | 11,832 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 609,822 | 13,667 | SH | DFND | 1 | 8,384 | 0 | 5,283 | ||
AZENTA Inc. | COM | 114340102 | 609,822 | 13,667 | SH | Otr | 1 | 8,384 | 0 | 5,283 | ||
AZENTA Inc. | COM | 114340102 | 2,945 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 4,179,200 | 72,783 | SH | DFND | 1 | 72,783 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 45,936 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 45,936 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
布朗·福尔曼公司 | CL A | 115637100 | 26,838,462 | 411,696 | SH | DFND | 1 | 35,389 | 0 | 376,307 | ||
布朗·福尔曼公司 | CL A | 115637100 | 1,356,799 | 20,813 | SH | DFND | 1 | 20,813 | 0 | 0 | ||
布朗·福尔曼公司 | CL A | 115637100 | 1,356,799 | 20,813 | SH | Otr | 1 | 20,813 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 29,854,893 | 464,523 | SH | DFND | 1 | 106,416 | 0 | 358,107 | ||
布朗·福尔曼公司 | CL B | 115637209 | 18,248,760 | 283,939 | SH | DFND | 1 | 41,352 | 0 | 242,587 | ||
布朗·福尔曼公司 | CL B | 115637209 | 18,248,760 | 283,939 | SH | Otr | 1 | 41,352 | 0 | 242,587 | ||
布朗·福尔曼公司 | CL B | 115637209 | 28,343 | 441 | SH | DFND | 2 | 441 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 140,729 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 34,295 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 34,295 | 435 | SH | Otr | 1 | 435 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 20,893 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 251,740 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 17,958 | 219 | SH | DFND | 1 | 219 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 17,958 | 219 | SH | Otr | 1 | 219 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 9,512 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
B2Gold公司 | COM | 11777Q209 | 3,940 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
B2Gold公司 | COM | 11777Q209 | 2,561 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
B2Gold公司 | COM | 11777Q209 | 2,561 | 650 | SH | Otr | 1 | 650 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 26,089 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 10,065 | 282 | SH | DFND | 1 | 247 | 0 | 35 | ||
BAKLE公司 | COM | 118440106 | 10,065 | 282 | SH | Otr | 1 | 247 | 0 | 35 | ||
BAKLE公司 | COM | 118440106 | 9,850 | 276 | SH | DFND | 2 | 276 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 542,446 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 57,707 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 57,707 | 650 | SH | Otr | 1 | 650 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 35,423 | 399 | SH | DFND | 2 | 399 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 1,420 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 1,420 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 7,058 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 5,865 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 5,865 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 8,155,341 | 40,353 | SH | DFND | 1 | 40,353 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 501,612 | 2,482 | SH | DFND | 1 | 1,912 | 0 | 570 | ||
伯灵顿百货公司 | COM | 122017106 | 501,612 | 2,482 | SH | Otr | 1 | 1,912 | 0 | 570 | ||
伯灵顿百货公司 | COM | 122017106 | 116,612 | 577 | SH | DFND | 2 | 577 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 181,890 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 181,890 | 900 | SH | Otr | 2 | 900 | 0 | 0 | ||
BURTECH收购公司 | A类COM | 123013104 | 458,100 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | ||
蝴蝶网络公司 | COM CL A | 124155102 | 3,828 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | ||
BYRNA Technologies Inc. | COM新闻 | 12448X201 | 759 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 24,708 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 39,848 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 39,848 | 1,187 | SH | Otr | 1 | 1,187 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 2,451 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 91,108 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 10,998 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 10,998 | 486 | SH | Otr | 1 | 486 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 1,313 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 188,705 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 11,086 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 11,086 | 224 | SH | Otr | 1 | 224 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 4,823,646 | 35,933 | SH | DFND | 1 | 35,933 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 96,653 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 96,653 | 720 | SH | Otr | 1 | 720 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 1,611 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
世邦魏理仕GBL房地产公司FD | COM | 12504G100 | 79,756 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | ||
世邦魏理仕GBL房地产公司FD | COM | 12504G100 | 79,756 | 15,020 | SH | Otr | 1 | 15,020 | 0 | 0 | ||
世邦魏理仕GBL房地产公司FD | 右04/06/20 | 12504G118 | 466 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | ||
世邦魏理仕GBL房地产公司FD | 右04/06/20 | 12504G118 | 466 | 15,020 | SH | Otr | 1 | 15,020 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 8,163,312 | 112,118 | SH | DFND | 1 | 100,400 | 0 | 11,718 | ||
世邦魏理仕集团 | CL A | 12504L109 | 1,102,416 | 15,141 | SH | DFND | 1 | 8,387 | 0 | 6,754 | ||
世邦魏理仕集团 | CL A | 12504L109 | 1,102,416 | 15,141 | SH | Otr | 1 | 8,387 | 0 | 6,754 | ||
世邦魏理仕集团 | CL A | 12504L109 | 17,693 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
CCC智能解决方案HL | COM | 12510Q100 | 63,651 | 7,096 | SH | DFND | 1 | 7,096 | 0 | 0 | ||
CCC智能解决方案HL | COM | 12510Q100 | 23,116 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | ||
CCC智能解决方案HL | COM | 12510Q100 | 23,116 | 2,577 | SH | Otr | 1 | 2,577 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 108,067,090 | 554,503 | SH | DFND | 1 | 549,146 | 0 | 5,357 | ||
CDW公司 | COM | 12514G108 | 16,621,389 | 85,286 | SH | DFND | 1 | 78,740 | 0 | 6,546 | ||
CDW公司 | COM | 12514G108 | 16,621,389 | 85,286 | SH | Otr | 1 | 78,740 | 0 | 6,546 | ||
CDW公司 | COM | 12514G108 | 672,760 | 3,452 | SH | DFND | 2 | 3,452 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 47,163 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 47,163 | 242 | SH | Otr | 2 | 242 | 0 | 0 | ||
CECO环境公司 | COM | 125141101 | 1,329 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
Cf BankShares Inc | COM | 12520L109 | 14,177 | 727 | SH | DFND | 1 | 727 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 895,469 | 12,353 | SH | DFND | 1 | 12,348 | 0 | 5 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 430,518 | 5,939 | SH | DFND | 1 | 4,113 | 0 | 1,826 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 430,518 | 5,939 | SH | Otr | 1 | 4,113 | 0 | 1,826 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 28,344 | 391 | SH | DFND | 2 | 391 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 164,622 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 67,196 | 698 | SH | DFND | 1 | 698 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 67,196 | 698 | SH | Otr | 1 | 698 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 8,761 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 898,702 | 9,044 | SH | DFND | 1 | 9,043 | 0 | 1 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 1,464,217 | 14,735 | SH | DFND | 1 | 14,735 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 1,464,217 | 14,735 | SH | Otr | 1 | 14,735 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 17,688 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
信诺集团 | COM | 125523100 | 55,282,893 | 216,346 | SH | DFND | 1 | 215,097 | 0 | 1,249 | ||
信诺集团 | COM | 125523100 | 27,565,810 | 107,877 | SH | DFND | 1 | 106,347 | 0 | 1,530 | ||
信诺集团 | COM | 125523100 | 27,565,810 | 107,877 | SH | Otr | 1 | 106,347 | 0 | 1,530 | ||
信诺集团 | COM | 125523100 | 474,264 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | ||
信诺集团 | COM | 125523100 | 77,681 | 304 | SH | DFND | 2 | 283 | 0 | 21 | ||
信诺集团 | COM | 125523100 | 77,681 | 304 | SH | Otr | 2 | 283 | 0 | 21 | ||
芝加哥商品交易所 | COM | 12572Q105 | 6,499,231 | 33,935 | SH | DFND | 1 | 33,925 | 0 | 10 | ||
芝加哥商品交易所 | COM | 12572Q105 | 711,880 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 711,880 | 3,717 | SH | Otr | 1 | 3,717 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 114,912 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 5,363 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 5,363 | 28 | SH | Otr | 2 | 28 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 1,693,106 | 27,584 | SH | DFND | 1 | 27,584 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 288,056 | 4,693 | SH | DFND | 1 | 4,677 | 0 | 16 | ||
CMS能源公司 | COM | 125896100 | 288,056 | 4,693 | SH | Otr | 1 | 4,677 | 0 | 16 | ||
CMS能源公司 | COM | 125896100 | 35,416 | 577 | SH | DFND | 2 | 577 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 91,272 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 91,272 | 1,487 | SH | Otr | 2 | 1,487 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 22,754 | 583 | SH | DFND | 1 | 583 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 2,186 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 2,186 | 56 | SH | Otr | 1 | 56 | 0 | 0 | ||
CNB FINL Corp PA | COM | 126128107 | 71,098 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | ||
CRA INTL Inc. | COM | 12618T105 | 13,370 | 124 | SH | DFND | 1 | 124 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 127,504 | 5,746 | SH | DFND | 1 | 5,746 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 12,493 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 12,493 | 563 | SH | Otr | 1 | 563 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 5,326 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 268,797 | 5,284 | SH | DFND | 1 | 5,284 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 145,895 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 145,895 | 2,868 | SH | Otr | 1 | 2,868 | 0 | 0 | ||
CRH PLC | adr | 12626K203 | 16,431 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
CS DISCO Inc. | COM | 126327105 | 345 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
CSG Systems INTL Inc. | COM | 126349109 | 50,747 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
CSG Systems INTL Inc. | COM | 126349109 | 10,149 | 189 | SH | DFND | 1 | 177 | 0 | 12 | ||
CSG Systems INTL Inc. | COM | 126349109 | 10,149 | 189 | SH | Otr | 1 | 177 | 0 | 12 | ||
CSG Systems INTL Inc. | COM | 126349109 | 8,055 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 407,621 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 7,780 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 7,780 | 56 | SH | Otr | 1 | 56 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 62,215,919 | 2,078,020 | SH | DFND | 1 | 2,077,496 | 0 | 524 | ||
CSX运输 | COM | 126408103 | 16,035,954 | 535,603 | SH | DFND | 1 | 516,468 | 0 | 19,135 | ||
CSX运输 | COM | 126408103 | 16,035,954 | 535,603 | SH | Otr | 1 | 516,468 | 0 | 19,135 | ||
CSX运输 | COM | 126408103 | 350,717 | 11,714 | SH | DFND | 2 | 11,714 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 127,604 | 4,262 | SH | DFND | 2 | 4,262 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 127,604 | 4,262 | SH | Otr | 2 | 4,262 | 0 | 0 | ||
CTI BioPharma公司 | COM | 12648L601 | 42,974 | 10,232 | SH | DFND | 1 | 10,232 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 420,509 | 8,502 | SH | DFND | 1 | 8,502 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 14,690 | 297 | SH | DFND | 1 | 276 | 0 | 21 | ||
CTS公司 | COM | 126501105 | 14,690 | 297 | SH | Otr | 1 | 276 | 0 | 21 | ||
CTS公司 | COM | 126501105 | 12,167 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 518,776 | 32,383 | SH | DFND | 1 | 32,383 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 17,782 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 17,782 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 11,855 | 740 | SH | DFND | 2 | 740 | 0 | 0 | ||
CVB FINL公司 | COM | 126600105 | 114,975 | 6,893 | SH | DFND | 1 | 6,893 | 0 | 0 | ||
CVB FINL公司 | COM | 126600105 | 19,349 | 1,160 | SH | DFND | 1 | 1,048 | 0 | 112 | ||
CVB FINL公司 | COM | 126600105 | 19,349 | 1,160 | SH | Otr | 1 | 1,048 | 0 | 112 | ||
CVB FINL公司 | COM | 126600105 | 19,649 | 1,178 | SH | DFND | 2 | 1,178 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 16,652 | 508 | SH | DFND | 1 | 508 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 1,147 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 1,147 | 35 | SH | Otr | 1 | 35 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 1,016 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
CVR合作伙伴LP | COM | 126633205 | 35,668 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 103,618,681 | 1,394,411 | SH | DFND | 1 | 1,374,630 | 0 | 19,781 | ||
CVS健康 | COM | 126650100 | 23,647,597 | 318,229 | SH | DFND | 1 | 303,369 | 4,200 | 10,660 | ||
CVS健康 | COM | 126650100 | 23,647,597 | 318,229 | SH | Otr | 1 | 303,369 | 4,200 | 10,660 | ||
CVS健康 | COM | 126650100 | 751,274 | 10,110 | SH | DFND | 2 | 10,110 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 192,537 | 2,591 | SH | DFND | 2 | 2,570 | 0 | 21 | ||
CVS健康 | COM | 126650100 | 192,537 | 2,591 | SH | Otr | 2 | 2,570 | 0 | 21 | ||
电缆一号公司 | COM | 12685J105 | 637,416 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
电缆一号公司 | COM | 12685J105 | 391,014 | 557 | SH | DFND | 1 | 470 | 0 | 87 | ||
电缆一号公司 | COM | 12685J105 | 391,014 | 557 | SH | Otr | 1 | 470 | 0 | 87 | ||
电缆一号公司 | COM | 12685J105 | 4,914 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 185,545 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 16,708 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 16,708 | 218 | SH | Otr | 1 | 218 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 9,733 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 3,356,728 | 136,786 | SH | DFND | 1 | 136,654 | 0 | 132 | ||
COTERRA能源公司 | COM | 127097103 | 712,053 | 29,016 | SH | DFND | 1 | 20,320 | 0 | 8,696 | ||
COTERRA能源公司 | COM | 127097103 | 712,053 | 29,016 | SH | Otr | 1 | 20,320 | 0 | 8,696 | ||
COTERRA能源公司 | COM | 127097103 | 50,037 | 2,039 | SH | DFND | 2 | 2,039 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 8,589 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 8,589 | 350 | SH | Otr | 2 | 350 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 615,966 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 184,879 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 184,879 | 624 | SH | Otr | 1 | 624 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 13,629 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 92,891 | 2,253 | SH | DFND | 1 | 2,253 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 7,957 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 7,957 | 193 | SH | Otr | 1 | 193 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 37,111,978 | 176,648 | SH | DFND | 1 | 174,245 | 0 | 2,403 | ||
Cadence设计系统公司 | COM | 127387108 | 4,591,727 | 21,856 | SH | DFND | 1 | 21,835 | 0 | 21 | ||
Cadence设计系统公司 | COM | 127387108 | 4,591,727 | 21,856 | SH | Otr | 1 | 21,835 | 0 | 21 | ||
Cadence设计系统公司 | COM | 127387108 | 64,918 | 309 | SH | DFND | 2 | 309 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 3,361 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 3,361 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
节奏库 | COM | 12740C103 | 434,673 | 20,938 | SH | DFND | 1 | 20,938 | 0 | 0 | ||
节奏库 | COM | 12740C103 | 13,058 | 629 | SH | DFND | 1 | 264 | 0 | 365 | ||
节奏库 | COM | 12740C103 | 13,058 | 629 | SH | Otr | 1 | 264 | 0 | 365 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 711 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 711 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 523,390 | 10,723 | SH | DFND | 1 | 10,716 | 0 | 7 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 73,654 | 1,509 | SH | DFND | 1 | 1,505 | 0 | 4 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 73,654 | 1,509 | SH | Otr | 1 | 1,505 | 0 | 4 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 7,712 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 339,949 | 5,583 | SH | DFND | 1 | 5,583 | 0 | 0 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 30,141 | 495 | SH | DFND | 1 | 458 | 0 | 37 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 30,141 | 495 | SH | Otr | 1 | 458 | 0 | 37 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 17,902 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 2,468 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 214,949 | 19,684 | SH | DFND | 1 | 19,684 | 0 | 0 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 214,949 | 19,684 | SH | Otr | 1 | 19,684 | 0 | 0 | ||
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 15,559 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | ||
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 112,459 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | ||
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 112,459 | 10,690 | SH | Otr | 1 | 10,690 | 0 | 0 | ||
卡拉莫斯战略总储备 | COM SH Ben Int | 128125101 | 218,498 | 15,607 | SH | DFND | 1 | 15,607 | 0 | 0 | ||
卡拉莫斯战略总储备 | COM SH Ben Int | 128125101 | 626,094 | 44,721 | SH | DFND | 1 | 44,721 | 0 | 0 | ||
卡拉莫斯战略总储备 | COM SH Ben Int | 128125101 | 626,094 | 44,721 | SH | Otr | 1 | 44,721 | 0 | 0 | ||
CalAmp公司 | COM | 128126109 | 29,725 | 8,280 | SH | DFND | 1 | 8,280 | 0 | 0 | ||
CalAmp公司 | COM | 128126109 | 57 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
CalAmp公司 | COM | 128126109 | 57 | 16 | SH | Otr | 1 | 16 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 161,831 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 1,352 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 1,352 | 47 | SH | Otr | 1 | 47 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 3,567 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
卡莱斯公司 | COM | 129500104 | 66,491 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | ||
卡莱斯公司 | COM | 129500104 | 5,451 | 252 | SH | DFND | 1 | 219 | 0 | 33 | ||
卡莱斯公司 | COM | 129500104 | 5,451 | 252 | SH | Otr | 1 | 219 | 0 | 33 | ||
卡莱斯公司 | COM | 129500104 | 10,642 | 492 | SH | DFND | 2 | 492 | 0 | 0 | ||
加州资源公司 | Com股票 | 13057Q305 | 9,933 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
加州资源公司 | Com股票 | 13057Q305 | 2,079 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
加州资源公司 | Com股票 | 13057Q305 | 2,079 | 54 | SH | Otr | 1 | 54 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 484,049 | 8,317 | SH | DFND | 1 | 8,317 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 25,317 | 435 | SH | DFND | 1 | 394 | 0 | 41 | ||
加州WTR服务集团 | COM | 130788102 | 25,317 | 435 | SH | Otr | 1 | 394 | 0 | 41 | ||
加州WTR服务集团 | COM | 130788102 | 28,925 | 497 | SH | DFND | 2 | 497 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 46,034 | 859 | SH | DFND | 1 | 859 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 6,484 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 6,484 | 121 | SH | Otr | 1 | 121 | 0 | 0 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 75,151 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 15,696 | 726 | SH | DFND | 1 | 726 | 0 | 0 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 15,696 | 726 | SH | Otr | 1 | 726 | 0 | 0 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 8,518 | 394 | SH | DFND | 2 | 394 | 0 | 0 | ||
Callon Pete CO Del | COM | 13123X508 | 35,881 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | ||
Callon Pete CO Del | COM | 13123X508 | 10,901 | 326 | SH | DFND | 1 | 322 | 0 | 4 | ||
Callon Pete CO Del | COM | 13123X508 | 10,901 | 326 | SH | Otr | 1 | 322 | 0 | 4 | ||
Callon Pete CO Del | COM | 13123X508 | 12,741 | 381 | SH | DFND | 2 | 381 | 0 | 0 | ||
寒武纪ETF树 | SHSHLD产品率E | 132061201 | 8,805 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
剑桥银行 | COM | 132152109 | 57,033 | 880 | SH | DFND | 1 | 0 | 0 | 880 | ||
剑桥银行 | COM | 132152109 | 57,033 | 880 | SH | Otr | 1 | 0 | 0 | 880 | ||
卡姆登Natl公司 | COM | 133034108 | 14,910 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 681,670 | 6,502 | SH | DFND | 1 | 6,498 | 0 | 4 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 288,310 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 288,310 | 2,750 | SH | Otr | 1 | 2,750 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 3,774 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 321,184 | 12,273 | SH | DFND | 1 | 12,273 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 1,570,540 | 60,013 | SH | DFND | 1 | 59,485 | 0 | 528 | ||
卡美科公司 | COM | 13321L108 | 1,570,540 | 60,013 | SH | Otr | 1 | 59,485 | 0 | 528 | ||
卡美科公司 | COM | 13321L108 | 12,221 | 467 | SH | DFND | 2 | 467 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 3,753,100 | 68,263 | SH | DFND | 1 | 67,659 | 0 | 604 | ||
金宝汤公司 | COM | 134429109 | 2,027,882 | 36,884 | SH | DFND | 1 | 36,387 | 0 | 497 | ||
金宝汤公司 | COM | 134429109 | 2,027,882 | 36,884 | SH | Otr | 1 | 36,387 | 0 | 497 | ||
金宝汤公司 | COM | 134429109 | 15,944 | 290 | SH | DFND | 2 | 290 | 0 | 0 | ||
露营世界Hldgs Inc. | CL A | 13462K109 | 45,163 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | ||
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 385 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 513,706 | 12,110 | SH | DFND | 1 | 12,110 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 166,838 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 166,838 | 3,933 | SH | Otr | 1 | 3,933 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 7,466 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 2,921,763 | 24,767 | SH | DFND | 1 | 24,767 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 2,866,907 | 24,302 | SH | DFND | 1 | 17,208 | 0 | 7,094 | ||
加拿大自然资源公司 | COM | 136375102 | 2,866,907 | 24,302 | SH | Otr | 1 | 17,208 | 0 | 7,094 | ||
加拿大自然资源公司 | COM | 136375102 | 21,117 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 111,482 | 945 | SH | DFND | 2 | 945 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 111,482 | 945 | SH | Otr | 2 | 945 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 392,985 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 132,619 | 2,396 | SH | DFND | 1 | 1,446 | 0 | 950 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 132,619 | 2,396 | SH | Otr | 1 | 1,446 | 0 | 950 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 11,513 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 8,303 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 8,303 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 14,381,856 | 186,923 | SH | DFND | 1 | 186,923 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 3,045,054 | 39,577 | SH | DFND | 1 | 23,704 | 0 | 15,873 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 3,045,054 | 39,577 | SH | Otr | 1 | 23,704 | 0 | 15,873 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 66,784 | 868 | SH | DFND | 2 | 868 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 189,195 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | ||
加拿大派瑞有限公司 | COM | 13645T100 | 189,195 | 2,459 | SH | Otr | 2 | 2,459 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 297,352 | 14,735 | SH | DFND | 1 | 14,735 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 123,643 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 123,643 | 6,127 | SH | Otr | 1 | 6,127 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 34,770 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 34,770 | 1,723 | SH | Otr | 2 | 1,723 | 0 | 0 | ||
卡诺健康公司 | COM CL A | 13781Y103 | 451 | 496 | SH | DFND | 1 | 496 | 0 | 0 | ||
CANOO Inc. | COM CL A | 13803R102 | 163 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
树冠增长公司 | COM | 138035100 | 11,823 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | ||
树冠增长公司 | COM | 138035100 | 1,890 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
树冠增长公司 | COM | 138035100 | 1,890 | 1,080 | SH | Otr | 1 | 1,080 | 0 | 0 | ||
树冠增长公司 | COM | 138035100 | 788 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
树冠增长公司 | COM | 138035100 | 788 | 450 | SH | Otr | 2 | 450 | 0 | 0 | ||
资本银行公司MD | COM | 139737100 | 332,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 14,901,434 | 154,965 | SH | DFND | 1 | 154,796 | 0 | 169 | ||
第一资本金融公司 | COM | 14040H105 | 2,280,819 | 23,719 | SH | DFND | 1 | 23,344 | 0 | 375 | ||
第一资本金融公司 | COM | 14040H105 | 2,280,819 | 23,719 | SH | Otr | 1 | 23,344 | 0 | 375 | ||
第一资本金融公司 | COM | 14040H105 | 564,652 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 24,232 | 252 | SH | DFND | 2 | 252 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 24,232 | 252 | SH | Otr | 2 | 252 | 0 | 0 | ||
资本西南公司 | COM | 140501107 | 47,508 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | ||
资本西南公司 | COM | 140501107 | 118,237 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | ||
资本西南公司 | COM | 140501107 | 118,237 | 6,650 | SH | Otr | 1 | 6,650 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 26,429 | 3,927 | SH | DFND | 1 | 3,927 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 7,665 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 7,665 | 1,139 | SH | Otr | 1 | 1,139 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 3,325 | 494 | SH | DFND | 2 | 494 | 0 | 0 | ||
Cara治疗公司 | COM | 140755109 | 1,468 | 299 | SH | DFND | 1 | 299 | 0 | 0 | ||
Cara治疗公司 | COM | 140755109 | 2,229 | 454 | SH | DFND | 1 | 454 | 0 | 0 | ||
Cara治疗公司 | COM | 140755109 | 2,229 | 454 | SH | Otr | 1 | 454 | 0 | 0 | ||
卡迪夫肿瘤公司 | COM | 14147L108 | 2,508 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 2,489,311 | 32,971 | SH | DFND | 1 | 32,971 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 967,155 | 12,810 | SH | DFND | 1 | 10,410 | 0 | 2,400 | ||
红衣主教健康公司 | COM | 14149Y108 | 967,155 | 12,810 | SH | Otr | 1 | 10,410 | 0 | 2,400 | ||
红衣主教健康公司 | COM | 14149Y108 | 19,932 | 264 | SH | DFND | 2 | 264 | 0 | 0 | ||
心脏诊断HOLDGS in | 普通股 | 14159C103 | 158,355 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
Cardlytics Inc. | COM | 14161W105 | 1,494 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
心脏治疗公司 | COM CL A | 14161Y200 | 49 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
心血管系统公司戴尔 | COM | 141619106 | 37,416 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | ||
心血管系统公司戴尔 | COM | 141619106 | 2,880 | 145 | SH | DFND | 1 | 95 | 0 | 50 | ||
心血管系统公司戴尔 | COM | 141619106 | 2,880 | 145 | SH | Otr | 1 | 95 | 0 | 50 | ||
心血管系统公司戴尔 | COM | 141619106 | 7,388 | 372 | SH | DFND | 2 | 372 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 3,391 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 10,566 | 1,156 | SH | DFND | 1 | 1,156 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 10,566 | 1,156 | SH | Otr | 1 | 1,156 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 88,345 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 37,222 | 1,901 | SH | DFND | 1 | 1,848 | 0 | 53 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 37,222 | 1,901 | SH | Otr | 1 | 1,848 | 0 | 53 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 20,461 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 5,604 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
驯鹿生物科学公司 | COM | 142038108 | 531 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 1,578,873 | 6,984 | SH | DFND | 1 | 6,984 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 661,933 | 2,928 | SH | DFND | 1 | 2,928 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 661,933 | 2,928 | SH | Otr | 1 | 2,928 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 29,163 | 129 | SH | DFND | 2 | 129 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 4,132,625 | 64,291 | SH | DFND | 1 | 64,291 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 1,625,705 | 25,291 | SH | DFND | 1 | 12,044 | 0 | 13,247 | ||
CarMax Inc. | COM | 143130102 | 1,625,705 | 25,291 | SH | Otr | 1 | 12,044 | 0 | 13,247 | ||
CarMax Inc. | COM | 143130102 | 14,527 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 760,038 | 24,470 | SH | DFND | 1 | 24,470 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 34,508 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 34,508 | 1,111 | SH | Otr | 1 | 1,111 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 994,243 | 97,955 | SH | DFND | 1 | 97,922 | 0 | 33 | ||
嘉年华公司 | 普通股 | 143658300 | 249,325 | 24,564 | SH | DFND | 1 | 24,389 | 0 | 175 | ||
嘉年华公司 | 普通股 | 143658300 | 249,325 | 24,564 | SH | Otr | 1 | 24,389 | 0 | 175 | ||
嘉年华公司 | 普通股 | 143658300 | 20,736 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 12,160 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | ||
嘉年华公司 | 普通股 | 143658300 | 12,160 | 1,198 | SH | Otr | 2 | 1,198 | 0 | 0 | ||
Carry SVCS Inc. | COM | 143905107 | 397 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
Carry SVCS Inc. | COM | 143905107 | 580 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Carry SVCS Inc. | COM | 143905107 | 580 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
汽车零部件公司 | COM | 14427M107 | 45,406 | 8,503 | SH | DFND | 1 | 8,503 | 0 | 0 | ||
卡朋特科技公司 | COM | 144285103 | 2,652,164 | 59,253 | SH | DFND | 1 | 4,363 | 0 | 54,890 | ||
卡朋特科技公司 | COM | 144285103 | 88,983 | 1,988 | SH | DFND | 1 | 1,966 | 0 | 22 | ||
卡朋特科技公司 | COM | 144285103 | 88,983 | 1,988 | SH | Otr | 1 | 1,966 | 0 | 22 | ||
卡朋特科技公司 | COM | 144285103 | 13,473 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 27,312,247 | 596,989 | SH | DFND | 1 | 593,803 | 0 | 3,186 | ||
承运人环球公司 | COM | 14448C104 | 11,859,178 | 259,217 | SH | DFND | 1 | 249,276 | 456 | 9,485 | ||
承运人环球公司 | COM | 14448C104 | 11,859,178 | 259,217 | SH | Otr | 1 | 249,276 | 456 | 9,485 | ||
承运人环球公司 | COM | 14448C104 | 400,313 | 8,750 | SH | DFND | 2 | 8,750 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 951,554 | 20,799 | SH | DFND | 2 | 20,727 | 0 | 72 | ||
承运人环球公司 | COM | 14448C104 | 951,554 | 20,799 | SH | Otr | 2 | 20,727 | 0 | 72 | ||
汽车通讯公司 | COM | 14575E105 | 52,014 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | ||
汽车通讯公司 | COM | 14575E105 | 11,927 | 618 | SH | DFND | 1 | 577 | 0 | 41 | ||
汽车通讯公司 | COM | 14575E105 | 11,927 | 618 | SH | Otr | 1 | 577 | 0 | 41 | ||
汽车通讯公司 | COM | 14575E105 | 7,855 | 407 | SH | DFND | 2 | 407 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 130,247 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 5,394 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 5,394 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 8,968 | 916 | SH | DFND | 1 | 916 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 4,278 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 4,278 | 437 | SH | Otr | 1 | 437 | 0 | 0 | ||
卡塞拉废物系统公司 | CL A | 147448104 | 539,770 | 6,530 | SH | DFND | 1 | 6,530 | 0 | 0 | ||
卡塞拉废物系统公司 | CL A | 147448104 | 181,521 | 2,196 | SH | DFND | 1 | 176 | 0 | 2,020 | ||
卡塞拉废物系统公司 | CL A | 147448104 | 181,521 | 2,196 | SH | Otr | 1 | 176 | 0 | 2,020 | ||
Caseys Gen商店公司 | COM | 147528103 | 216,676 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 167,757 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 167,757 | 775 | SH | Otr | 1 | 775 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 16,451 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
中国社科院信息系统公司 | COM | 14808P109 | 269,302 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | ||
中国社科院信息系统公司 | COM | 14808P109 | 4,634 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
中国社科院信息系统公司 | COM | 14808P109 | 4,634 | 107 | SH | Otr | 1 | 107 | 0 | 0 | ||
木薯科学公司 | COM | 14817C107 | 75,496 | 3,130 | SH | DFND | 1 | 3,130 | 0 | 0 | ||
城堡生物科学公司 | COM | 14843C105 | 56,845 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | ||
城堡生物科学公司 | COM | 14843C105 | 1,068 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
城堡生物科学公司 | COM | 14843C105 | 1,068 | 47 | SH | Otr | 1 | 47 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 1,271,883 | 19,356 | SH | DFND | 1 | 19,349 | 0 | 7 | ||
Catalent Inc. | COM | 148806102 | 447,288 | 6,807 | SH | DFND | 1 | 2,168 | 0 | 4,639 | ||
Catalent Inc. | COM | 148806102 | 447,288 | 6,807 | SH | Otr | 1 | 2,168 | 0 | 4,639 | ||
Catalent Inc. | COM | 148806102 | 13,471 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 920 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 920 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 35,680 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 5,389 | 325 | SH | DFND | 1 | 298 | 0 | 27 | ||
催化剂制药公司 | COM | 14888U101 | 5,389 | 325 | SH | Otr | 1 | 298 | 0 | 27 | ||
催化剂制药公司 | COM | 14888U101 | 5,919 | 357 | SH | DFND | 2 | 357 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 45,890,201 | 200,534 | SH | DFND | 1 | 199,925 | 0 | 609 | ||
卡特彼勒 | COM | 149123101 | 15,881,496 | 69,400 | SH | DFND | 1 | 68,511 | 0 | 889 | ||
卡特彼勒 | COM | 149123101 | 15,881,496 | 69,400 | SH | Otr | 1 | 68,511 | 0 | 889 | ||
卡特彼勒 | COM | 149123101 | 3,110,393 | 13,592 | SH | DFND | 2 | 13,592 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 439,373 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 439,373 | 1,920 | SH | Otr | 2 | 1,920 | 0 | 0 | ||
国泰世代银行 | COM | 149150104 | 279,992 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | ||
国泰世代银行 | COM | 149150104 | 16,293 | 472 | SH | DFND | 1 | 472 | 0 | 0 | ||
国泰世代银行 | COM | 149150104 | 16,293 | 472 | SH | Otr | 1 | 472 | 0 | 0 | ||
国泰世代银行 | COM | 149150104 | 13,635 | 395 | SH | DFND | 2 | 395 | 0 | 0 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 172,215 | 542 | SH | DFND | 1 | 542 | 0 | 0 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 13,981 | 44 | SH | DFND | 1 | 41 | 0 | 3 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 13,981 | 44 | SH | Otr | 1 | 41 | 0 | 3 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 21,606 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 560,251 | 12,262 | SH | DFND | 1 | 12,262 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 50,716 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 50,716 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 9,587,438 | 88,047 | SH | DFND | 1 | 87,839 | 0 | 208 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 2,959,630 | 27,180 | SH | DFND | 1 | 26,330 | 0 | 850 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 2,959,630 | 27,180 | SH | Otr | 1 | 26,330 | 0 | 850 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 24,391 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 54,445 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 54,445 | 500 | SH | Otr | 2 | 500 | 0 | 0 | ||
Celldex治疗公司新成立 | COM新闻 | 15117B202 | 14,104 | 392 | SH | DFND | 1 | 392 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 74,352 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 117,011 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 117,011 | 1,259 | SH | Otr | 1 | 1,259 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 5,948 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
CELULARITY Inc. | COM CL A | 151190105 | 310 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
CELULARITY Inc. | COM CL A | 151190105 | 310 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 16,524 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 3,191 | 577 | SH | DFND | 1 | 577 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 3,191 | 577 | SH | Otr | 1 | 577 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 863 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 3,570,859 | 56,492 | SH | DFND | 1 | 56,477 | 0 | 15 | ||
Centene Corp Del | COM | 15135B101 | 455,618 | 7,208 | SH | DFND | 1 | 7,208 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 455,618 | 7,208 | SH | Otr | 1 | 7,208 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 37,800 | 598 | SH | DFND | 2 | 598 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 93,428 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 19,398 | 1,111 | SH | DFND | 1 | 661 | 0 | 450 | ||
Cenovus能源公司 | COM | 15135U109 | 19,398 | 1,111 | SH | Otr | 1 | 661 | 0 | 450 | ||
Cenovus能源公司 | COM | 15135U109 | 3,859 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 1,266,044 | 42,975 | SH | DFND | 1 | 42,975 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 432,090 | 14,667 | SH | DFND | 1 | 14,667 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 432,090 | 14,667 | SH | Otr | 1 | 14,667 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 14,170 | 481 | SH | DFND | 2 | 481 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 48,314 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 48,314 | 1,640 | SH | Otr | 2 | 1,640 | 0 | 0 | ||
中心空间 | COM | 15202L107 | 39,443 | 722 | SH | DFND | 1 | 722 | 0 | 0 | ||
中心空间 | COM | 15202L107 | 3,005 | 55 | SH | DFND | 1 | 52 | 0 | 3 | ||
中心空间 | COM | 15202L107 | 3,005 | 55 | SH | Otr | 1 | 52 | 0 | 3 | ||
中心空间 | COM | 15202L107 | 4,425 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
巴西国家航空航天中心 | SPN ADR PFD B | 15234Q108 | 16,162 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | ||
巴西国家航空航天中心 | SPN ADR PFD B | 15234Q108 | 7,003 | 962 | SH | DFND | 1 | 962 | 0 | 0 | ||
巴西国家航空航天中心 | SPN ADR PFD B | 15234Q108 | 7,003 | 962 | SH | Otr | 1 | 962 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 30,650 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 8,878 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 8,878 | 1,339 | SH | Otr | 1 | 1,339 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 64,464 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 3,121 | 76 | SH | DFND | 1 | 66 | 0 | 10 | ||
中央花园和聚酯公司 | COM | 153527106 | 3,121 | 76 | SH | Otr | 1 | 66 | 0 | 10 | ||
中央花园和聚酯公司 | COM | 153527106 | 6,077 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 374,291 | 9,580 | SH | DFND | 1 | 9,580 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 9,455 | 242 | SH | DFND | 1 | 213 | 0 | 29 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 9,455 | 242 | SH | Otr | 1 | 213 | 0 | 29 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 13,792 | 353 | SH | DFND | 2 | 353 | 0 | 0 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 36,444 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 430 | 24 | SH | DFND | 1 | 16 | 0 | 8 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 430 | 24 | SH | Otr | 1 | 16 | 0 | 8 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 3,079 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
中央VY城市银行 | COM | 155685100 | 19,551 | 950 | SH | DFND | 1 | 0 | 0 | 950 | ||
中央VY城市银行 | COM | 155685100 | 19,551 | 950 | SH | Otr | 1 | 0 | 0 | 950 | ||
森特勒斯能源公司 | CL A | 15643U104 | 4,540 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
世纪明矾公司 | COM | 156431108 | 34,430 | 3,443 | SH | DFND | 1 | 3,443 | 0 | 0 | ||
世纪明矾公司 | COM | 156431108 | 1,610 | 161 | SH | DFND | 1 | 66 | 0 | 95 | ||
世纪明矾公司 | COM | 156431108 | 1,610 | 161 | SH | Otr | 1 | 66 | 0 | 95 | ||
世纪明矾公司 | COM | 156431108 | 2,250 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 61,555 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 11,186 | 175 | SH | DFND | 1 | 162 | 0 | 13 | ||
世纪CMNTYS公司 | COM | 156504300 | 11,186 | 175 | SH | Otr | 1 | 162 | 0 | 13 | ||
世纪CMNTYS公司 | COM | 156504300 | 21,797 | 341 | SH | DFND | 2 | 341 | 0 | 0 | ||
CERENCE Inc. | COM | 156727109 | 90,253 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | ||
CERENCE Inc. | COM | 156727109 | 8,820 | 314 | SH | DFND | 1 | 288 | 0 | 26 | ||
CERENCE Inc. | COM | 156727109 | 8,820 | 314 | SH | Otr | 1 | 288 | 0 | 26 | ||
CERENCE Inc. | COM | 156727109 | 15,056 | 536 | SH | DFND | 2 | 536 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 734,836 | 10,036 | SH | DFND | 1 | 10,036 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 108,366 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 108,366 | 1,480 | SH | Otr | 1 | 1,480 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 11,569 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 72,113 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 17,624 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 17,624 | 731 | SH | Otr | 1 | 731 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 1,760 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
Cerus公司 | COM | 157085101 | 297 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 32,530 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 5,386 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 5,386 | 177 | SH | Otr | 1 | 177 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 3,925 | 129 | SH | DFND | 2 | 129 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 823,558 | 30,356 | SH | DFND | 1 | 30,356 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 569,079 | 20,976 | SH | DFND | 1 | 17,206 | 0 | 3,770 | ||
ChamPIONX公司 | COM | 15872M104 | 569,079 | 20,976 | SH | Otr | 1 | 17,206 | 0 | 3,770 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 1,226,225 | 117,118 | SH | DFND | 1 | 117,118 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 37,053 | 3,539 | SH | DFND | 1 | 3,539 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 37,053 | 3,539 | SH | Otr | 1 | 3,539 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 3,780 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 3,780 | 361 | SH | Otr | 2 | 361 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 1,014,347 | 5,026 | SH | DFND | 1 | 4,985 | 0 | 41 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 640,173 | 3,172 | SH | DFND | 1 | 1,443 | 0 | 1,729 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 640,173 | 3,172 | SH | Otr | 1 | 1,443 | 0 | 1,729 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 2,220 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 122,265 | 975 | SH | DFND | 1 | 975 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 44,517 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 44,517 | 355 | SH | Otr | 1 | 355 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 12,916 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 8,071,258 | 22,570 | SH | DFND | 1 | 22,565 | 0 | 5 | ||
特许通讯公司N | CL A | 16119P108 | 2,734,644 | 7,647 | SH | DFND | 1 | 7,623 | 0 | 24 | ||
特许通讯公司N | CL A | 16119P108 | 2,734,644 | 7,647 | SH | Otr | 1 | 7,623 | 0 | 24 | ||
特许通讯公司N | CL A | 16119P108 | 230,301 | 644 | SH | DFND | 2 | 644 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 4,291 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 4,291 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
大通公司 | COM | 16150R104 | 7,750 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
大通公司 | COM | 16150R104 | 125,467 | 1,198 | SH | DFND | 1 | 48 | 0 | 1,150 | ||
大通公司 | COM | 16150R104 | 125,467 | 1,198 | SH | Otr | 1 | 48 | 0 | 1,150 | ||
查塔姆寄宿树 | COM | 16208T102 | 46,660 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | ||
查塔姆寄宿树 | COM | 16208T102 | 2,455 | 234 | SH | DFND | 1 | 188 | 0 | 46 | ||
查塔姆寄宿树 | COM | 16208T102 | 2,455 | 234 | SH | Otr | 1 | 188 | 0 | 46 | ||
查塔姆寄宿树 | COM | 16208T102 | 6,787 | 647 | SH | DFND | 2 | 647 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 516,988 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 65,579 | 1,871 | SH | DFND | 1 | 1,045 | 0 | 826 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 65,579 | 1,871 | SH | Otr | 1 | 1,045 | 0 | 826 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 14,055 | 401 | SH | DFND | 2 | 401 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 43,959 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 6,912 | 203 | SH | DFND | 1 | 184 | 0 | 19 | ||
Chef WHSE Inc. | COM | 163086101 | 6,912 | 203 | SH | Otr | 1 | 184 | 0 | 19 | ||
Chef WHSE Inc. | COM | 163086101 | 11,100 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
切格公司 | COM | 163092109 | 14,540 | 892 | SH | DFND | 1 | 892 | 0 | 0 | ||
切格公司 | COM | 163092109 | 7,840 | 481 | SH | DFND | 1 | 481 | 0 | 0 | ||
切格公司 | COM | 163092109 | 7,840 | 481 | SH | Otr | 1 | 481 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 1,106,690 | 2,058 | SH | DFND | 1 | 2,046 | 0 | 12 | ||
CHIME公司新闻 | COM | 16359R103 | 184,448 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 184,448 | 343 | SH | Otr | 1 | 343 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 26,350 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
化工公司 | COM | 163851108 | 1,144,397 | 38,223 | SH | DFND | 1 | 38,215 | 0 | 8 | ||
化工公司 | COM | 163851108 | 532,094 | 17,772 | SH | DFND | 1 | 17,364 | 0 | 408 | ||
化工公司 | COM | 163851108 | 532,094 | 17,772 | SH | Otr | 1 | 17,364 | 0 | 408 | ||
化工公司 | COM | 163851108 | 264,700 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | ||
化工公司 | COM | 163851108 | 229,640 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | ||
化工公司 | COM | 163851108 | 229,640 | 7,670 | SH | Otr | 2 | 7,670 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 788,315 | 5,002 | SH | DFND | 1 | 5,002 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 558,692 | 3,545 | SH | DFND | 1 | 3,319 | 0 | 226 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 558,692 | 3,545 | SH | Otr | 1 | 3,319 | 0 | 226 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 5,516 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 31,520 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 31,520 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 162,041 | 2,131 | SH | DFND | 1 | 2,131 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 106,152 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 106,152 | 1,396 | SH | Otr | 1 | 1,396 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 798,530 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 687,946 | 5,375 | SH | DFND | 1 | 2,511 | 0 | 2,864 | ||
切萨皮克公用事业公司 | COM | 165303108 | 687,946 | 5,375 | SH | Otr | 1 | 2,511 | 0 | 2,864 | ||
切萨皮克公用事业公司 | COM | 165303108 | 18,047 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 86,265 | 674 | SH | DFND | 2 | 674 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 86,265 | 674 | SH | Otr | 2 | 674 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 393,734,449 | 2,413,180 | SH | DFND | 1 | 2,400,529 | 0 | 12,651 | ||
雪佛龙新 | COM | 166764100 | 140,010,533 | 858,118 | SH | DFND | 1 | 829,476 | 0 | 28,642 | ||
雪佛龙新 | COM | 166764100 | 140,010,533 | 858,118 | SH | Otr | 1 | 829,476 | 0 | 28,642 | ||
雪佛龙新 | COM | 166764100 | 4,725,603 | 28,963 | SH | DFND | 2 | 28,963 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 3,435,660 | 21,057 | SH | DFND | 2 | 20,971 | 0 | 86 | ||
雪佛龙新 | COM | 166764100 | 3,435,660 | 21,057 | SH | Otr | 2 | 20,971 | 0 | 86 | ||
Chewy Inc. | CL A | 16679L109 | 435,888 | 11,661 | SH | DFND | 1 | 11,661 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 16,335 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 16,335 | 437 | SH | Otr | 1 | 437 | 0 | 0 | ||
芝加哥RIVET&Mach公司 | COM | 168088102 | 4,012 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
Chicos Fas Inc. | COM | 168615102 | 16,022 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | ||
Chicos Fas Inc. | COM | 168615102 | 3,190 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
Chicos Fas Inc. | COM | 168615102 | 3,190 | 580 | SH | Otr | 1 | 580 | 0 | 0 | ||
Chicos Fas Inc. | COM | 168615102 | 2,679 | 487 | SH | DFND | 2 | 487 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 25,559 | 635 | SH | DFND | 1 | 635 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 7,607 | 189 | SH | DFND | 1 | 180 | 0 | 9 | ||
Childrens PL Inc.新 | COM | 168905107 | 7,607 | 189 | SH | Otr | 1 | 180 | 0 | 9 | ||
Childrens PL Inc.新 | COM | 168905107 | 7,165 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 34,077 | 6,042 | SH | DFND | 1 | 6,042 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 12,188 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 12,188 | 2,161 | SH | Otr | 1 | 2,161 | 0 | 0 | ||
中国FD股份有限公司 | COM | 169373107 | 27,447 | 2,146 | SH | DFND | 1 | 526 | 0 | 1,620 | ||
秦淮数据集团海德士有限公司 | 广告 | 16955F107 | 10,191 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 7,132,111 | 4,175 | SH | DFND | 1 | 4,174 | 0 | 1 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 2,596,601 | 1,520 | SH | DFND | 1 | 1,211 | 0 | 309 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 2,596,601 | 1,520 | SH | Otr | 1 | 1,211 | 0 | 309 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 54,665 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 3,417 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 3,417 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 144,730 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 8,438 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 8,438 | 72 | SH | Otr | 1 | 72 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 8,789 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 270,025 | 6,906 | SH | DFND | 1 | 6,906 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 85,512 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 85,512 | 2,187 | SH | Otr | 1 | 2,187 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 12,004 | 307 | SH | DFND | 2 | 307 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 12,022,611 | 135,987 | SH | DFND | 1 | 135,969 | 0 | 18 | ||
丘奇和德怀特公司 | COM | 171340102 | 18,297,599 | 206,963 | SH | DFND | 1 | 202,732 | 0 | 4,231 | ||
丘奇和德怀特公司 | COM | 171340102 | 18,297,599 | 206,963 | SH | Otr | 1 | 202,732 | 0 | 4,231 | ||
丘奇和德怀特公司 | COM | 171340102 | 44,647 | 505 | SH | DFND | 2 | 505 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 28,556 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 28,556 | 323 | SH | Otr | 2 | 323 | 0 | 0 | ||
丘吉尔唐斯公司 | COM | 171484108 | 16,784,080 | 65,295 | SH | DFND | 1 | 65,295 | 0 | 0 | ||
丘吉尔唐斯公司 | COM | 171484108 | 631,829 | 2,458 | SH | DFND | 1 | 1,059 | 0 | 1,399 | ||
丘吉尔唐斯公司 | COM | 171484108 | 631,829 | 2,458 | SH | Otr | 1 | 1,059 | 0 | 1,399 | ||
丘吉尔唐斯公司 | COM | 171484108 | 10,025 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 173,371 | 4,836 | SH | DFND | 1 | 4,836 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 5,772 | 161 | SH | DFND | 1 | 145 | 0 | 16 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 5,772 | 161 | SH | Otr | 1 | 145 | 0 | 16 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 860 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 10,755 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 10,755 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 2,149,959 | 40,936 | SH | DFND | 1 | 36,936 | 0 | 4,000 | ||
Ciena公司 | COM新闻 | 171779309 | 213,599 | 4,067 | SH | DFND | 1 | 4,067 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 213,599 | 4,067 | SH | Otr | 1 | 4,067 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 21,376 | 407 | SH | DFND | 2 | 407 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 38,515,732 | 343,645 | SH | DFND | 1 | 343,645 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 3,110,108 | 27,749 | SH | DFND | 1 | 27,749 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 3,110,108 | 27,749 | SH | Otr | 1 | 27,749 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 692,542 | 6,179 | SH | DFND | 2 | 6,179 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 9,751 | 87 | SH | DFND | 2 | 0 | 0 | 87 | ||
辛辛那提财务公司 | COM | 172062101 | 9,751 | 87 | SH | Otr | 2 | 0 | 0 | 87 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 64,455 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 4,141 | 280 | SH | DFND | 1 | 226 | 0 | 54 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 4,141 | 280 | SH | Otr | 1 | 226 | 0 | 54 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 10,959 | 741 | SH | DFND | 2 | 741 | 0 | 0 | ||
CIRCOR INTL Inc. | COM | 17273K109 | 45,031 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | ||
CIRCOR INTL Inc. | COM | 17273K109 | 2,147 | 69 | SH | DFND | 1 | 35 | 0 | 34 | ||
CIRCOR INTL Inc. | COM | 17273K109 | 2,147 | 69 | SH | Otr | 1 | 35 | 0 | 34 | ||
CIRCOR INTL Inc. | COM | 17273K109 | 5,975 | 192 | SH | DFND | 2 | 192 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 286,026,531 | 5,471,574 | SH | DFND | 1 | 5,451,878 | 0 | 19,696 | ||
思科Systems Inc. | COM | 17275R102 | 80,817,830 | 1,546,013 | SH | DFND | 1 | 1,469,378 | 0 | 76,635 | ||
思科Systems Inc. | COM | 17275R102 | 80,817,830 | 1,546,013 | SH | Otr | 1 | 1,469,378 | 0 | 76,635 | ||
思科Systems Inc. | COM | 17275R102 | 4,334,434 | 82,916 | SH | DFND | 2 | 82,916 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 1,497,208 | 28,641 | SH | DFND | 2 | 28,278 | 0 | 363 | ||
思科Systems Inc. | COM | 17275R102 | 1,497,208 | 28,641 | SH | Otr | 2 | 28,278 | 0 | 363 | ||
Cirrus Logic Inc. | COM | 172755100 | 138,475 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 28,548 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 28,548 | 261 | SH | Otr | 1 | 261 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 16,298 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 111,755,727 | 241,540 | SH | DFND | 1 | 239,149 | 0 | 2,391 | ||
Cintas公司 | COM | 172908105 | 19,723,586 | 42,629 | SH | DFND | 1 | 42,579 | 0 | 50 | ||
Cintas公司 | COM | 172908105 | 19,723,586 | 42,629 | SH | Otr | 1 | 42,579 | 0 | 50 | ||
Cintas公司 | COM | 172908105 | 1,580,515 | 3,416 | SH | DFND | 2 | 3,416 | 0 | 0 | ||
公民与NORTHN公司 | COM | 172922106 | 298,679 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | ||
公民与NORTHN公司 | COM | 172922106 | 795,550 | 37,210 | SH | DFND | 1 | 37,210 | 0 | 0 | ||
公民与NORTHN公司 | COM | 172922106 | 795,550 | 37,210 | SH | Otr | 1 | 37,210 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 19,501,270 | 415,894 | SH | DFND | 1 | 415,242 | 0 | 652 | ||
花旗集团 | COM新闻 | 172967424 | 3,738,165 | 79,722 | SH | DFND | 1 | 79,107 | 0 | 615 | ||
花旗集团 | COM新闻 | 172967424 | 3,738,165 | 79,722 | SH | Otr | 1 | 79,107 | 0 | 615 | ||
花旗集团 | COM新闻 | 172967424 | 465,899 | 9,936 | SH | DFND | 2 | 9,936 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 313,882 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 313,882 | 6,694 | SH | Otr | 2 | 6,694 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 4,270,994 | 140,632 | SH | DFND | 1 | 140,111 | 0 | 521 | ||
公民金融集团公司 | COM | 174610105 | 1,382,837 | 45,533 | SH | DFND | 1 | 40,893 | 0 | 4,640 | ||
公民金融集团公司 | COM | 174610105 | 1,382,837 | 45,533 | SH | Otr | 1 | 40,893 | 0 | 4,640 | ||
公民金融集团公司 | COM | 174610105 | 379,261 | 12,488 | SH | DFND | 2 | 12,488 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 34,227 | 1,127 | SH | DFND | 2 | 848 | 0 | 279 | ||
公民金融集团公司 | COM | 174610105 | 34,227 | 1,127 | SH | Otr | 2 | 848 | 0 | 279 | ||
公民金融服务公司 | COM | 174615104 | 51,049 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
公民金融服务公司 | COM | 174615104 | 106,276 | 1,272 | SH | DFND | 1 | 40 | 0 | 1,232 | ||
公民金融服务公司 | COM | 174615104 | 106,276 | 1,272 | SH | Otr | 1 | 40 | 0 | 1,232 | ||
公民金融服务公司 | COM | 174615104 | 18,548 | 222 | SH | DFND | 2 | 222 | 0 | 0 | ||
公民金融服务公司 | COM | 174615104 | 18,548 | 222 | SH | Otr | 2 | 222 | 0 | 0 | ||
城市住宅区公司 | COM | 177835105 | 69,796 | 768 | SH | DFND | 1 | 768 | 0 | 0 | ||
城市住宅区公司 | COM | 177835105 | 8,997 | 99 | SH | DFND | 1 | 84 | 0 | 15 | ||
城市住宅区公司 | COM | 177835105 | 8,997 | 99 | SH | Otr | 1 | 84 | 0 | 15 | ||
城市住宅区公司 | COM | 177835105 | 12,814 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
城市写字楼房地产投资信托基金公司 | COM | 178587101 | 1,697 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 229,212 | 3,354 | SH | DFND | 1 | 3,354 | 0 | 0 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 22,894 | 335 | SH | DFND | 1 | 311 | 0 | 24 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 22,894 | 335 | SH | Otr | 1 | 311 | 0 | 24 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 25,969 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 4,264,397 | 29,913 | SH | DFND | 1 | 29,913 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 21,099 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 21,099 | 148 | SH | Otr | 1 | 148 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 25,376 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 3,707 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 3,707 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 8,027 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 4,360 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 4,360 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
CleanSpark Inc. | COM新闻 | 18452B209 | 7,378 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 1,230 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
ClearBridge MLP和MIDSTRM | COM | 184692200 | 51,792 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
Clearfield Inc. | COM | 18482P103 | 24,781 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
Clearfield Inc. | COM | 18482P103 | 2,562 | 55 | SH | DFND | 1 | 51 | 0 | 4 | ||
Clearfield Inc. | COM | 18482P103 | 2,562 | 55 | SH | Otr | 1 | 51 | 0 | 4 | ||
Clearfield Inc. | COM | 18482P103 | 1,863 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
Clearside生物医学公司 | COM | 185063104 | 5,809 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | ||
清水分析公司Hldgs I | CL A | 185123106 | 33,644 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 24,397 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 4,478 | 134 | SH | DFND | 1 | 130 | 0 | 4 | ||
Clearwater Paper Corp | COM | 18538R103 | 4,478 | 134 | SH | Otr | 1 | 130 | 0 | 4 | ||
Clearwater Paper Corp | COM | 18538R103 | 4,645 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 46,757 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 360 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 360 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 1,742 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
Clearway Energy Inc. | CL C | 18539C204 | 117,832 | 3,761 | SH | DFND | 1 | 3,761 | 0 | 0 | ||
Clearway Energy Inc. | CL C | 18539C204 | 117,832 | 3,761 | SH | Otr | 1 | 3,761 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 2,117,225 | 115,506 | SH | DFND | 1 | 115,506 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 1,454,632 | 79,358 | SH | DFND | 1 | 79,358 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 1,454,632 | 79,358 | SH | Otr | 1 | 79,358 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 13,143 | 717 | SH | DFND | 2 | 717 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 356 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 356 | 62 | SH | Otr | 1 | 62 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 9,932,725 | 62,770 | SH | DFND | 1 | 62,770 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 5,154,352 | 32,573 | SH | DFND | 1 | 29,410 | 0 | 3,163 | ||
Clorox CO Del | COM | 189054109 | 5,154,352 | 32,573 | SH | Otr | 1 | 29,410 | 0 | 3,163 | ||
Clorox CO Del | COM | 189054109 | 298,915 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 103,805 | 656 | SH | DFND | 2 | 656 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 103,805 | 656 | SH | Otr | 2 | 656 | 0 | 0 | ||
三叶草健康投资公司 | COM CL A | 18914F103 | 4,446,404 | 5,262,016 | SH | DFND | 1 | 5,262,016 | 0 | 0 | ||
三叶草健康投资公司 | COM CL A | 18914F103 | 509 | 602 | SH | DFND | 1 | 602 | 0 | 0 | ||
三叶草健康投资公司 | COM CL A | 18914F103 | 509 | 602 | SH | Otr | 1 | 602 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 356,025 | 5,774 | SH | DFND | 1 | 5,774 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 17,943 | 291 | SH | DFND | 1 | 291 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 17,943 | 291 | SH | Otr | 1 | 291 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 1,295 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 863 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 863 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 499,230 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 14,447 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 14,447 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 4,281 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 280,341,546 | 4,519,451 | SH | DFND | 1 | 4,492,651 | 0 | 26,800 | ||
可口可乐公司 | COM | 191216100 | 95,297,247 | 1,536,309 | SH | DFND | 1 | 1,476,297 | 0 | 60,012 | ||
可口可乐公司 | COM | 191216100 | 95,297,247 | 1,536,309 | SH | Otr | 1 | 1,476,297 | 0 | 60,012 | ||
可口可乐公司 | COM | 191216100 | 1,222,983 | 19,716 | SH | DFND | 2 | 19,716 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 2,352,364 | 37,923 | SH | DFND | 2 | 37,824 | 0 | 99 | ||
可口可乐公司 | COM | 191216100 | 2,352,364 | 37,923 | SH | Otr | 2 | 37,824 | 0 | 99 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 92,621 | 1,151 | SH | DFND | 1 | 1,151 | 0 | 0 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 326,225 | 4,054 | SH | DFND | 1 | 4,054 | 0 | 0 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 326,225 | 4,054 | SH | Otr | 1 | 4,054 | 0 | 0 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 4,184 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
Codorus VY Bancorp Inc. | COM | 192025104 | 22,825 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
Coeur MNG Inc. | COM新闻 | 192108504 | 12,620 | 3,163 | SH | DFND | 1 | 3,163 | 0 | 0 | ||
Coeur MNG Inc. | COM新闻 | 192108504 | 12,620 | 3,163 | SH | Otr | 1 | 3,163 | 0 | 0 | ||
Coeur MNG Inc. | COM新闻 | 192108504 | 1,233 | 309 | SH | DFND | 2 | 309 | 0 | 0 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 1,182,070 | 18,551 | SH | DFND | 1 | 18,551 | 0 | 0 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 78,822 | 1,237 | SH | DFND | 1 | 1,202 | 0 | 35 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 78,822 | 1,237 | SH | Otr | 1 | 1,202 | 0 | 35 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 24,851 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 486,086 | 9,810 | SH | DFND | 1 | 9,810 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 102,073 | 2,060 | SH | DFND | 1 | 2,060 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 102,073 | 2,060 | SH | Otr | 1 | 2,060 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 23,635 | 477 | SH | DFND | 2 | 477 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 4,490,054 | 73,692 | SH | DFND | 1 | 73,692 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 1,102,650 | 18,097 | SH | DFND | 1 | 17,574 | 0 | 523 | ||
认知技术解决方案 | CL A | 192446102 | 1,102,650 | 18,097 | SH | Otr | 1 | 17,574 | 0 | 523 | ||
认知技术解决方案 | CL A | 192446102 | 71,836 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 124,785 | 2,048 | SH | DFND | 2 | 2,048 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 124,785 | 2,048 | SH | Otr | 2 | 2,048 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 392,075 | 6,130 | SH | DFND | 1 | 6,130 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 32,556 | 509 | SH | DFND | 1 | 509 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 32,556 | 509 | SH | Otr | 1 | 509 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 814,112 | 21,379 | SH | DFND | 1 | 5,379 | 0 | 16,000 | ||
Coherent公司 | COM | 19247G107 | 679,500 | 17,844 | SH | DFND | 1 | 9,362 | 0 | 8,482 | ||
Coherent公司 | COM | 19247G107 | 679,500 | 17,844 | SH | Otr | 1 | 9,362 | 0 | 8,482 | ||
Coherent公司 | COM | 19247G107 | 16,793 | 441 | SH | DFND | 2 | 441 | 0 | 0 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 110,427 | 9,264 | SH | DFND | 1 | 9,264 | 0 | 0 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 432,970 | 36,323 | SH | DFND | 1 | 36,323 | 0 | 0 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 432,970 | 36,323 | SH | Otr | 1 | 36,323 | 0 | 0 | ||
科恩和方向盘总回报 | COM | 19247R103 | 34,178 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
科恩和方向盘总回报 | COM | 19247R103 | 50,298 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | ||
科恩和方向盘总回报 | COM | 19247R103 | 50,298 | 4,150 | SH | Otr | 1 | 4,150 | 0 | 0 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 84,400 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 131,322 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 131,322 | 6,731 | SH | Otr | 1 | 6,731 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 459,184 | 18,819 | SH | DFND | 1 | 18,819 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 666,510 | 27,316 | SH | DFND | 1 | 27,316 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 666,510 | 27,316 | SH | Otr | 1 | 27,316 | 0 | 0 | ||
科赫鲁斯生物科学公司 | COM | 19249H103 | 18,701 | 2,734 | SH | DFND | 1 | 2,734 | 0 | 0 | ||
科赫鲁斯生物科学公司 | COM | 19249H103 | 2,449 | 358 | SH | DFND | 1 | 334 | 0 | 24 | ||
科赫鲁斯生物科学公司 | COM | 19249H103 | 2,449 | 358 | SH | Otr | 1 | 334 | 0 | 24 | ||
科赫鲁斯生物科学公司 | COM | 19249H103 | 1,765 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 51,174 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 136,400 | 3,553 | SH | DFND | 1 | 121 | 0 | 3,432 | ||
Cohu Inc. | COM | 192576106 | 136,400 | 3,553 | SH | Otr | 1 | 121 | 0 | 3,432 | ||
Cohu Inc. | COM | 192576106 | 12,899 | 336 | SH | DFND | 2 | 336 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 167,911 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 13,919 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 13,919 | 206 | SH | Otr | 1 | 206 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 1,622 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 1,622 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
ENOVIS公司 | COM | 194014502 | 96,603 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | ||
ENOVIS公司 | COM | 194014502 | 23,322 | 436 | SH | DFND | 1 | 170 | 0 | 266 | ||
ENOVIS公司 | COM | 194014502 | 23,322 | 436 | SH | Otr | 1 | 170 | 0 | 266 | ||
ENOVIS公司 | COM | 194014502 | 2,781 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 30,645,419 | 407,790 | SH | DFND | 1 | 407,217 | 0 | 573 | ||
高露洁棕榄公司 | COM | 194162103 | 24,411,125 | 324,832 | SH | DFND | 1 | 305,074 | 1,125 | 18,633 | ||
高露洁棕榄公司 | COM | 194162103 | 24,411,125 | 324,832 | SH | Otr | 1 | 305,074 | 1,125 | 18,633 | ||
高露洁棕榄公司 | COM | 194162103 | 168,035 | 2,236 | SH | DFND | 2 | 2,236 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 411,446 | 5,475 | SH | DFND | 2 | 5,475 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 411,446 | 5,475 | SH | Otr | 2 | 5,475 | 0 | 0 | ||
科莱姆制药公司 | COM | 19459J104 | 5,998 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
科莱姆制药公司 | COM | 19459J104 | 3,071 | 128 | SH | DFND | 1 | 119 | 0 | 9 | ||
科莱姆制药公司 | COM | 19459J104 | 3,071 | 128 | SH | Otr | 1 | 119 | 0 | 9 | ||
科莱姆制药公司 | COM | 19459J104 | 1,751 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 115,261 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 269,249 | 12,570 | SH | DFND | 1 | 12,570 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 143,407 | 6,695 | SH | DFND | 1 | 2,295 | 0 | 4,400 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 143,407 | 6,695 | SH | Otr | 1 | 2,295 | 0 | 4,400 | ||
哥伦比亚ETF TRII | 印度会议E | 19762B707 | 66,615 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
哥伦比亚ETF TRII | 印度会议E | 19762B707 | 2,315,271 | 52,134 | SH | DFND | 1 | 52,134 | 0 | 0 | ||
哥伦比亚ETF TRII | 印度会议E | 19762B707 | 2,315,271 | 52,134 | SH | Otr | 1 | 52,134 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 129,043 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 27,162 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 27,162 | 301 | SH | Otr | 1 | 301 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 13,897 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 1,635 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 107,764 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 107,764 | 2,900 | SH | Otr | 1 | 0 | 0 | 2,900 | ||
Comfort Systems USA Inc. | COM | 199908104 | 1,161,988 | 7,961 | SH | DFND | 1 | 7,961 | 0 | 0 | ||
Comfort Systems USA Inc. | COM | 199908104 | 309,143 | 2,118 | SH | DFND | 1 | 697 | 0 | 1,421 | ||
Comfort Systems USA Inc. | COM | 199908104 | 309,143 | 2,118 | SH | Otr | 1 | 697 | 0 | 1,421 | ||
Comfort Systems USA Inc. | COM | 199908104 | 27,295 | 187 | SH | DFND | 2 | 187 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 195,764,473 | 5,163,927 | SH | DFND | 1 | 5,131,299 | 0 | 32,628 | ||
康卡斯特新 | CL A | 20030N101 | 38,206,532 | 1,007,822 | SH | DFND | 1 | 961,414 | 0 | 46,408 | ||
康卡斯特新 | CL A | 20030N101 | 38,206,532 | 1,007,822 | SH | Otr | 1 | 961,414 | 0 | 46,408 | ||
康卡斯特新 | CL A | 20030N101 | 1,605,943 | 42,362 | SH | DFND | 2 | 42,362 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 396,425 | 10,457 | SH | DFND | 2 | 10,283 | 0 | 174 | ||
康卡斯特新 | CL A | 20030N101 | 396,425 | 10,457 | SH | Otr | 2 | 10,283 | 0 | 174 | ||
Comerica Inc. | COM | 200340107 | 1,085,847 | 25,008 | SH | DFND | 1 | 25,001 | 0 | 7 | ||
Comerica Inc. | COM | 200340107 | 175,504 | 4,042 | SH | DFND | 1 | 3,990 | 0 | 52 | ||
Comerica Inc. | COM | 200340107 | 175,504 | 4,042 | SH | Otr | 1 | 3,990 | 0 | 52 | ||
Comerica Inc. | COM | 200340107 | 32,348 | 745 | SH | DFND | 2 | 745 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 14,676 | 338 | SH | DFND | 2 | 338 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 14,676 | 338 | SH | Otr | 2 | 338 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 1,271,213 | 21,786 | SH | DFND | 1 | 21,786 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 4,502,636 | 77,166 | SH | DFND | 1 | 77,166 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 4,502,636 | 77,166 | SH | Otr | 1 | 77,166 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 29,408 | 504 | SH | DFND | 2 | 504 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 4,081,096 | 83,458 | SH | DFND | 1 | 83,458 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 151,101 | 3,090 | SH | DFND | 1 | 540 | 0 | 2,550 | ||
商业金属公司 | COM | 201723103 | 151,101 | 3,090 | SH | Otr | 1 | 540 | 0 | 2,550 | ||
商业金属公司 | COM | 201723103 | 22,445 | 459 | SH | DFND | 2 | 459 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 23,843 | 3,743 | SH | DFND | 1 | 3,743 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 1,229 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 1,229 | 193 | SH | Otr | 1 | 193 | 0 | 0 | ||
社区BK系统公司 | COM | 203607106 | 340,293 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | ||
社区BK系统公司 | COM | 203607106 | 73,853 | 1,407 | SH | DFND | 1 | 709 | 0 | 698 | ||
社区BK系统公司 | COM | 203607106 | 73,853 | 1,407 | SH | Otr | 1 | 709 | 0 | 698 | ||
社区BK系统公司 | COM | 203607106 | 20,366 | 388 | SH | DFND | 2 | 388 | 0 | 0 | ||
社区健康系统公司新推出 | COM | 203668108 | 45,105 | 9,205 | SH | DFND | 1 | 9,205 | 0 | 0 | ||
社区健康系统公司新推出 | COM | 203668108 | 4,410 | 900 | SH | DFND | 1 | 833 | 0 | 67 | ||
社区健康系统公司新推出 | COM | 203668108 | 4,410 | 900 | SH | Otr | 1 | 833 | 0 | 67 | ||
社区健康系统公司新推出 | COM | 203668108 | 8,085 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | ||
社区医疗保健技术公司 | COM | 20369C106 | 26,462 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
社区医疗保健技术公司 | COM | 20369C106 | 65,880 | 1,800 | SH | DFND | 1 | 41 | 0 | 1,759 | ||
社区医疗保健技术公司 | COM | 20369C106 | 65,880 | 1,800 | SH | Otr | 1 | 41 | 0 | 1,759 | ||
社区医疗保健技术公司 | COM | 20369C106 | 13,286 | 363 | SH | DFND | 2 | 363 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 59,407 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 5,107 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 5,107 | 90 | SH | Otr | 1 | 90 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 6,582 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 10,137 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 5,842 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 5,842 | 1,903 | SH | Otr | 1 | 1,903 | 0 | 0 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 743 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 39,366 | 17,574 | SH | DFND | 1 | 17,574 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 13,113 | 5,854 | SH | DFND | 1 | 5,854 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 13,113 | 5,854 | SH | Otr | 1 | 5,854 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 544 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 59,039 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 7,708 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 7,708 | 770 | SH | Otr | 1 | 770 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 2,332 | 233 | SH | DFND | 2 | 233 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 41,263 | 2,640 | SH | DFND | 1 | 2,640 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 16,740 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 16,740 | 1,071 | SH | Otr | 1 | 1,071 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 6,033 | 386 | SH | DFND | 2 | 386 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 20,524 | 2,509 | SH | DFND | 1 | 2,509 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 28,990 | 3,544 | SH | DFND | 1 | 3,544 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 28,990 | 3,544 | SH | Otr | 1 | 3,544 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 32,370 | 944 | SH | DFND | 1 | 944 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 9,876 | 288 | SH | DFND | 1 | 273 | 0 | 15 | ||
指南针矿业公司 | COM | 20451N101 | 9,876 | 288 | SH | Otr | 1 | 273 | 0 | 15 | ||
指南针矿业公司 | COM | 20451N101 | 1,543 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
指南针多样化 | SH BEN INT | 20451Q104 | 62,506 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | ||
指南针多样化 | SH BEN INT | 20451Q104 | 194,616 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | ||
指南针多样化 | SH BEN INT | 20451Q104 | 194,616 | 10,200 | SH | Otr | 1 | 10,200 | 0 | 0 | ||
指南针路径PLC | 赞助美国存托股份 | 20451W101 | 149 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
指南针路径PLC | 赞助美国存托股份 | 20451W101 | 268 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
指南针路径PLC | 赞助美国存托股份 | 20451W101 | 268 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
指南针公司 | CL A | 20464U100 | 3,692 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | ||
指南针公司 | CL A | 20464U100 | 539 | 167 | SH | DFND | 1 | 167 | 0 | 0 | ||
指南针公司 | CL A | 20464U100 | 539 | 167 | SH | Otr | 1 | 167 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 222,332 | 7,362 | SH | DFND | 1 | 7,362 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 82,959 | 2,747 | SH | DFND | 1 | 2,733 | 0 | 14 | ||
计算机程序与系统公司 | COM | 205306103 | 82,959 | 2,747 | SH | Otr | 1 | 2,733 | 0 | 14 | ||
计算机程序与系统公司 | COM | 205306103 | 1,148 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
ComScore Inc. | COM | 20564W105 | 24,600 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
康斯托克公司 | COM新闻 | 205750300 | 310 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
康斯托克公司 | COM新闻 | 205750300 | 310 | 920 | SH | Otr | 1 | 920 | 0 | 0 | ||
Comstock res Inc. | COM | 205768302 | 1,608 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
Comstock res Inc. | COM | 205768302 | 3,863 | 358 | SH | DFND | 1 | 358 | 0 | 0 | ||
Comstock res Inc. | COM | 205768302 | 3,863 | 358 | SH | Otr | 1 | 358 | 0 | 0 | ||
ComTech电信C | COM新闻 | 205826209 | 33,471 | 2,682 | SH | DFND | 1 | 2,682 | 0 | 0 | ||
ComTech电信C | COM新闻 | 205826209 | 4,692 | 376 | SH | DFND | 1 | 334 | 0 | 42 | ||
ComTech电信C | COM新闻 | 205826209 | 4,692 | 376 | SH | Otr | 1 | 334 | 0 | 42 | ||
ComTech电信C | COM新闻 | 205826209 | 3,657 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 3,494,019 | 93,025 | SH | DFND | 1 | 89,025 | 0 | 4,000 | ||
康尼格拉品牌公司 | COM | 205887102 | 973,705 | 25,924 | SH | DFND | 1 | 20,868 | 0 | 5,056 | ||
康尼格拉品牌公司 | COM | 205887102 | 973,705 | 25,924 | SH | Otr | 1 | 20,868 | 0 | 5,056 | ||
康尼格拉品牌公司 | COM | 205887102 | 272,160 | 7,246 | SH | DFND | 2 | 7,246 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 3,756 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 3,756 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 247,962 | 2,040 | SH | DFND | 1 | 2,040 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 35,979 | 296 | SH | DFND | 1 | 296 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 35,979 | 296 | SH | Otr | 1 | 296 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 9,238 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 710 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 10,290 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 10,290 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 51,317 | 2,132 | SH | DFND | 1 | 2,132 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 602 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 602 | 25 | SH | Otr | 1 | 25 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 641,128 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 23,369 | 225 | SH | DFND | 1 | 206 | 0 | 19 | ||
康美德公司 | COM | 207410101 | 23,369 | 225 | SH | Otr | 1 | 206 | 0 | 19 | ||
康美德公司 | COM | 207410101 | 28,873 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
ConnectOne Bancorp Inc. | COM | 20786W107 | 8,911 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
康恩斯公司 | COM | 208242107 | 394 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
康恩斯公司 | COM | 208242107 | 455 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
康恩斯公司 | COM | 208242107 | 455 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 50,039,937 | 504,384 | SH | DFND | 1 | 497,462 | 0 | 6,922 | ||
康菲石油 | COM | 20825C104 | 19,761,938 | 199,193 | SH | DFND | 1 | 193,069 | 0 | 6,124 | ||
康菲石油 | COM | 20825C104 | 19,761,938 | 199,193 | SH | Otr | 1 | 193,069 | 0 | 6,124 | ||
康菲石油 | COM | 20825C104 | 5,777,494 | 58,235 | SH | DFND | 2 | 58,235 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 7,117,226 | 71,739 | SH | DFND | 2 | 71,739 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 7,117,226 | 71,739 | SH | Otr | 2 | 71,739 | 0 | 0 | ||
中的共识云解决方案 | COM | 20848V105 | 5,761 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
中的共识云解决方案 | COM | 20848V105 | 784 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
中的共识云解决方案 | COM | 20848V105 | 784 | 23 | SH | Otr | 1 | 23 | 0 | 0 | ||
康索尔能源公司新 | COM | 20854L108 | 51,860 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
康索尔能源公司新 | COM | 20854L108 | 33,097 | 568 | SH | DFND | 1 | 557 | 0 | 11 | ||
康索尔能源公司新 | COM | 20854L108 | 33,097 | 568 | SH | Otr | 1 | 557 | 0 | 11 | ||
康索尔能源公司新 | COM | 20854L108 | 10,197 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
联合通信Hldgs Inc. | COM | 209034107 | 3,016 | 1,169 | SH | DFND | 1 | 1,169 | 0 | 0 | ||
联合通信Hldgs Inc. | COM | 209034107 | 2,988 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | ||
联合通信Hldgs Inc. | COM | 209034107 | 2,988 | 1,158 | SH | Otr | 1 | 1,158 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 12,206,822 | 127,593 | SH | DFND | 1 | 127,593 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 9,259,325 | 96,784 | SH | DFND | 1 | 92,568 | 300 | 3,916 | ||
联合爱迪生公司 | COM | 209115104 | 9,259,325 | 96,784 | SH | Otr | 1 | 92,568 | 300 | 3,916 | ||
联合爱迪生公司 | COM | 209115104 | 58,837 | 615 | SH | DFND | 2 | 615 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 159,195 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 159,195 | 1,664 | SH | Otr | 2 | 1,664 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 14,519,983 | 64,279 | SH | DFND | 1 | 64,023 | 0 | 256 | ||
星座品牌公司 | CL A | 21036P108 | 7,759,096 | 34,349 | SH | DFND | 1 | 33,445 | 0 | 904 | ||
星座品牌公司 | CL A | 21036P108 | 7,759,096 | 34,349 | SH | Otr | 1 | 33,445 | 0 | 904 | ||
星座品牌公司 | CL A | 21036P108 | 274,682 | 1,216 | SH | DFND | 2 | 1,216 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 8,132 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
星座品牌公司 | CL A | 21036P108 | 8,132 | 36 | SH | Otr | 2 | 0 | 0 | 36 | ||
星座能源公司 | COM | 21037T109 | 4,522,542 | 57,612 | SH | DFND | 1 | 57,612 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 1,467,008 | 18,688 | SH | DFND | 1 | 18,364 | 183 | 141 | ||
星座能源公司 | COM | 21037T109 | 1,467,008 | 18,688 | SH | Otr | 1 | 18,364 | 183 | 141 | ||
星座能源公司 | COM | 21037T109 | 40,585 | 517 | SH | DFND | 2 | 517 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 18,369 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 18,369 | 234 | SH | Otr | 2 | 234 | 0 | 0 | ||
建筑合作伙伴公司 | COM CL A | 21044C107 | 111,343 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | ||
集装箱商店集团公司 | COM | 210751103 | 343 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
集装箱商店集团公司 | COM | 210751103 | 343 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 5,422,681 | 14,524 | SH | DFND | 1 | 14,500 | 0 | 24 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 1,707,375 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 1,707,375 | 4,573 | SH | Otr | 1 | 4,573 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 230,736 | 618 | SH | DFND | 2 | 618 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 2,987 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 2,987 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 5,311,255 | 70,619 | SH | DFND | 1 | 70,505 | 0 | 114 | ||
科帕特公司 | COM | 217204106 | 1,126,119 | 14,973 | SH | DFND | 1 | 14,965 | 0 | 8 | ||
科帕特公司 | COM | 217204106 | 1,126,119 | 14,973 | SH | Otr | 1 | 14,965 | 0 | 8 | ||
科帕特公司 | COM | 217204106 | 10,153 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 4,964 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 4,964 | 66 | SH | Otr | 2 | 66 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 125,390 | 5,789 | SH | DFND | 1 | 5,789 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 12,368 | 571 | SH | DFND | 1 | 487 | 0 | 84 | ||
Corcept治疗公司 | COM | 218352102 | 12,368 | 571 | SH | Otr | 1 | 487 | 0 | 84 | ||
Corcept治疗公司 | COM | 218352102 | 16,830 | 777 | SH | DFND | 2 | 777 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 282,412 | 30,697 | SH | DFND | 1 | 30,697 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 102,120 | 11,100 | SH | DFND | 1 | 11,021 | 0 | 79 | ||
CORECIVIC Inc. | COM | 21871N101 | 102,120 | 11,100 | SH | Otr | 1 | 11,021 | 0 | 79 | ||
CORECIVIC Inc. | COM | 21871N101 | 9,025 | 981 | SH | DFND | 2 | 981 | 0 | 0 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 855,804 | 53,421 | SH | DFND | 1 | 21 | 0 | 53,400 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 4,101 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 4,101 | 256 | SH | Otr | 1 | 256 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 10,528,963 | 298,440 | SH | DFND | 1 | 298,416 | 0 | 24 | ||
康宁公司 | COM | 219350105 | 5,582,954 | 158,247 | SH | DFND | 1 | 148,119 | 0 | 10,128 | ||
康宁公司 | COM | 219350105 | 5,582,954 | 158,247 | SH | Otr | 1 | 148,119 | 0 | 10,128 | ||
康宁公司 | COM | 219350105 | 143,131 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 76,628 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 76,628 | 2,172 | SH | Otr | 2 | 2,172 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 161,609 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 107,175 | 1,203 | SH | DFND | 1 | 353 | 0 | 850 | ||
QUIDELORTHO公司 | COM | 219798105 | 107,175 | 1,203 | SH | Otr | 1 | 353 | 0 | 850 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 126,730 | 5,345 | SH | DFND | 1 | 5,345 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 29,898 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 29,898 | 1,261 | SH | Otr | 1 | 1,261 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 2,039 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 28,452 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
企业办公室PPTYS树 | SH BEN INT | 22002T108 | 28,452 | 1,200 | SH | Otr | 2 | 1,200 | 0 | 0 | ||
海盗船游戏公司 | COM | 22041X102 | 27,268 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | ||
海盗船游戏公司 | COM | 22041X102 | 6,386 | 348 | SH | DFND | 1 | 320 | 0 | 28 | ||
海盗船游戏公司 | COM | 22041X102 | 6,386 | 348 | SH | Otr | 1 | 320 | 0 | 28 | ||
海盗船游戏公司 | COM | 22041X102 | 1,890 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 19,190,582 | 318,199 | SH | DFND | 1 | 317,966 | 0 | 233 | ||
CORTEVA Inc. | COM | 22052L104 | 10,279,659 | 170,447 | SH | DFND | 1 | 168,260 | 0 | 2,187 | ||
CORTEVA Inc. | COM | 22052L104 | 10,279,659 | 170,447 | SH | Otr | 1 | 168,260 | 0 | 2,187 | ||
CORTEVA Inc. | COM | 22052L104 | 4,345,577 | 72,054 | SH | DFND | 2 | 72,054 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 2,926,543 | 48,525 | SH | DFND | 2 | 48,525 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 2,926,543 | 48,525 | SH | Otr | 2 | 48,525 | 0 | 0 | ||
昆斯治疗公司 | COM | 22053A107 | 50 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
科维尔公司 | COM | 221006109 | 161,738 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
科维尔公司 | COM | 221006109 | 12,178 | 64 | SH | DFND | 1 | 54 | 0 | 10 | ||
科维尔公司 | COM | 221006109 | 12,178 | 64 | SH | Otr | 1 | 54 | 0 | 10 | ||
科维尔公司 | COM | 221006109 | 27,020 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 16,430 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 36,973 | 3,128 | SH | DFND | 1 | 3,128 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 36,973 | 3,128 | SH | Otr | 1 | 3,128 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 1,714 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 195,742,433 | 393,951 | SH | DFND | 1 | 391,317 | 0 | 2,634 | ||
Costco WHSL公司新 | COM | 22160K105 | 42,149,979 | 84,831 | SH | DFND | 1 | 79,834 | 0 | 4,997 | ||
Costco WHSL公司新 | COM | 22160K105 | 42,149,979 | 84,831 | SH | Otr | 1 | 79,834 | 0 | 4,997 | ||
Costco WHSL公司新 | COM | 22160K105 | 1,898,043 | 3,820 | SH | DFND | 2 | 3,820 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 612,641 | 1,233 | SH | DFND | 2 | 1,212 | 0 | 21 | ||
Costco WHSL公司新 | COM | 22160K105 | 612,641 | 1,233 | SH | Otr | 2 | 1,212 | 0 | 21 | ||
Costar Group Inc. | COM | 22160N109 | 2,491,268 | 36,184 | SH | DFND | 1 | 36,184 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 1,523,237 | 22,124 | SH | DFND | 1 | 10,384 | 0 | 11,740 | ||
Costar Group Inc. | COM | 22160N109 | 1,523,237 | 22,124 | SH | Otr | 1 | 10,384 | 0 | 11,740 | ||
Costar Group Inc. | COM | 22160N109 | 8,813 | 128 | SH | DFND | 2 | 128 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 350,934 | 29,099 | SH | DFND | 1 | 29,099 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 8,104 | 672 | SH | DFND | 1 | 672 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 8,104 | 672 | SH | Otr | 1 | 672 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 14,183 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 771,200 | 48,200 | SH | DFND | 1 | 48,200 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 80,795 | 3,779 | SH | DFND | 1 | 3,779 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 34,379 | 1,608 | SH | DFND | 1 | 1,608 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 34,379 | 1,608 | SH | Otr | 1 | 1,608 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 7,055 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
饼干桶老CTRY店 | COM | 22410J106 | 316,149 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | ||
饼干桶老CTRY店 | COM | 22410J106 | 296,155 | 2,607 | SH | DFND | 1 | 2,603 | 0 | 4 | ||
饼干桶老CTRY店 | COM | 22410J106 | 296,155 | 2,607 | SH | Otr | 1 | 2,603 | 0 | 4 | ||
饼干桶老CTRY店 | COM | 22410J106 | 4,430 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 363,995 | 3,207 | SH | DFND | 1 | 3,207 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 408,033 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 408,033 | 3,595 | SH | Otr | 1 | 3,595 | 0 | 0 | ||
克兰Hldgs公司 | COM | 224441105 | 19,636 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
Crawford&Co | CL A | 224633206 | 2,031 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
Crawford&Co | CL A | 224633206 | 2,031 | 243 | SH | Otr | 1 | 243 | 0 | 0 | ||
瑞士信贷资产管理公司 | COM | 224916106 | 21,650 | 8,424 | SH | DFND | 1 | 8,424 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 408,133 | 936 | SH | DFND | 1 | 936 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 88,952 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 88,952 | 204 | SH | Otr | 1 | 204 | 0 | 0 | ||
瑞士信贷集团 | 赞助ADR | 225401108 | 15,106 | 16,973 | SH | DFND | 1 | 16,973 | 0 | 0 | ||
瑞士信贷集团 | 赞助ADR | 225401108 | 1,515 | 1,702 | SH | DFND | 1 | 1,702 | 0 | 0 | ||
瑞士信贷集团 | 赞助ADR | 225401108 | 1,515 | 1,702 | SH | Otr | 1 | 1,702 | 0 | 0 | ||
瑞士信贷集团 | 赞助ADR | 225401108 | 2,132 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | ||
新月PT能源公司 | COM | 22576C101 | 7,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
新月PT能源公司 | COM | 22576C101 | 7,060 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 255,788 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 41,599 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 41,599 | 329 | SH | Otr | 1 | 329 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 25,035 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
克罗诺斯集团公司 | COM | 22717L101 | 582 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 44,015 | 1,972 | SH | DFND | 1 | 1,972 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 204,027 | 9,141 | SH | DFND | 1 | 541 | 0 | 8,600 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 204,027 | 9,141 | SH | Otr | 1 | 541 | 0 | 8,600 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 4,754 | 213 | SH | DFND | 2 | 213 | 0 | 0 | ||
横木RTY树 | Tr单元 | 22757R109 | 23,581 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | ||
CROSSAMERICA合伙人有限责任公司 | UT LTD PTN INT | 22758A105 | 154,728 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 4,045,464 | 29,473 | SH | DFND | 1 | 29,473 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 537,510 | 3,916 | SH | DFND | 1 | 2,359 | 0 | 1,557 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 537,510 | 3,916 | SH | Otr | 1 | 2,359 | 0 | 1,557 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 205,890 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 205,890 | 1,500 | SH | Otr | 2 | 1,500 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 61,449,959 | 459,130 | SH | DFND | 1 | 456,859 | 0 | 2,271 | ||
皇冠城堡公司 | COM | 22822V101 | 5,553,958 | 41,497 | SH | DFND | 1 | 40,829 | 0 | 668 | ||
皇冠城堡公司 | COM | 22822V101 | 5,553,958 | 41,497 | SH | Otr | 1 | 40,829 | 0 | 668 | ||
皇冠城堡公司 | COM | 22822V101 | 1,225,171 | 9,154 | SH | DFND | 2 | 9,154 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 80,572 | 602 | SH | DFND | 2 | 602 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 80,572 | 602 | SH | Otr | 2 | 602 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 2,554,416 | 30,884 | SH | DFND | 1 | 30,884 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 394,775 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 394,775 | 4,773 | SH | Otr | 1 | 4,773 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 2,978 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 2,978 | 36 | SH | Otr | 2 | 36 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 107,132 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 8,410 | 642 | SH | DFND | 1 | 576 | 0 | 66 | ||
ARTIVION Inc. | COM | 228903100 | 8,410 | 642 | SH | Otr | 1 | 576 | 0 | 66 | ||
ARTIVION Inc. | COM | 228903100 | 1,520 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 101,640 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 1,800 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 1,800 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 4,350 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 78,188 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 78,188 | 4,530 | SH | Otr | 1 | 0 | 0 | 4,530 | ||
立方体智能 | COM | 229663109 | 452,679 | 9,794 | SH | DFND | 1 | 9,794 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 62,305 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 62,305 | 1,348 | SH | Otr | 1 | 1,348 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 11,000 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 2,006,516 | 19,048 | SH | DFND | 1 | 19,048 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 514,375 | 4,883 | SH | DFND | 1 | 4,393 | 0 | 490 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 514,375 | 4,883 | SH | Otr | 1 | 4,393 | 0 | 490 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 41,925 | 398 | SH | DFND | 2 | 398 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 26,335 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 26,335 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 19,140,260 | 80,125 | SH | DFND | 1 | 79,993 | 0 | 132 | ||
康明斯公司 | COM | 231021106 | 6,080,929 | 25,456 | SH | DFND | 1 | 24,760 | 0 | 696 | ||
康明斯公司 | COM | 231021106 | 6,080,929 | 25,456 | SH | Otr | 1 | 24,760 | 0 | 696 | ||
康明斯公司 | COM | 231021106 | 126,368 | 529 | SH | DFND | 2 | 529 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 26,755 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 26,755 | 112 | SH | Otr | 2 | 112 | 0 | 0 | ||
Curis Inc. | COM新闻 | 231269200 | 35,933 | 60,291 | SH | DFND | 1 | 60,291 | 0 | 0 | ||
库罗集团控股公司 | COM | 23131L107 | 1,879 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 563,503 | 3,197 | SH | DFND | 1 | 3,197 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 370,322 | 2,101 | SH | DFND | 1 | 1,001 | 0 | 1,100 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 370,322 | 2,101 | SH | Otr | 1 | 1,001 | 0 | 1,100 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 10,047 | 57 | SH | DFND | 2 | 57 | 0 | 0 | ||
客户Bancorp Inc. | COM | 23204G100 | 57,079 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | ||
客户Bancorp Inc. | COM | 23204G100 | 10,630 | 574 | SH | DFND | 1 | 543 | 0 | 31 | ||
客户Bancorp Inc. | COM | 23204G100 | 10,630 | 574 | SH | Otr | 1 | 543 | 0 | 31 | ||
客户Bancorp Inc. | COM | 23204G100 | 13,557 | 732 | SH | DFND | 2 | 732 | 0 | 0 | ||
Cutera Inc. | COM | 232109108 | 20,573 | 871 | SH | DFND | 1 | 871 | 0 | 0 | ||
Cutera Inc. | COM | 232109108 | 3,307 | 140 | SH | DFND | 1 | 112 | 0 | 28 | ||
Cutera Inc. | COM | 232109108 | 3,307 | 140 | SH | Otr | 1 | 112 | 0 | 28 | ||
Cutera Inc. | COM | 232109108 | 4,252 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 158,812 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 19,460 | 553 | SH | DFND | 1 | 489 | 0 | 64 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 19,460 | 553 | SH | Otr | 1 | 489 | 0 | 64 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 26,780 | 761 | SH | DFND | 2 | 761 | 0 | 0 | ||
赛特克生物科学公司 | COM | 23285D109 | 3,998 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 7,382 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 1,296 | 59 | SH | DFND | 1 | 50 | 0 | 9 | ||
DMC全球公司 | COM | 23291C103 | 1,296 | 59 | SH | Otr | 1 | 50 | 0 | 9 | ||
DMC全球公司 | COM | 23291C103 | 1,099 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051200 | 102,397 | 2,909 | SH | DFND | 1 | 2,909 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051200 | 134,605 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | ||
DBX ETF树 | XTRACK MSCI EA | 233051200 | 134,605 | 3,824 | SH | Otr | 1 | 0 | 0 | 3,824 | ||
DBX ETF树 | XTRACKERS低 | 233051267 | 8,878 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
DBX ETF树 | XTRACK美元HIG | 233051432 | 26,030,113 | 749,068 | SH | DFND | 1 | 749,068 | 0 | 0 | ||
DBX ETF树 | XTRACK美元HIG | 233051432 | 1,638,984 | 47,165 | SH | DFND | 1 | 47,165 | 0 | 0 | ||
DBX ETF树 | XTRACK美元HIG | 233051432 | 1,638,984 | 47,165 | SH | Otr | 1 | 47,165 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 1,259,652 | 23,675 | SH | DFND | 1 | 23,675 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 648,155 | 12,182 | SH | DFND | 1 | 12,182 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 648,155 | 12,182 | SH | Otr | 1 | 12,182 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 798 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051630 | 9,456 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051630 | 9,456 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051630 | 9,456 | 406 | SH | Otr | 1 | 406 | 0 | 0 | ||
DBX ETF树 | XTRACK INTL RE | 233051846 | 3,763 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 9,751,869 | 266,299 | SH | DFND | 1 | 266,299 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 3,010,896 | 82,220 | SH | DFND | 1 | 82,220 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 3,010,896 | 82,220 | SH | Otr | 1 | 82,220 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 234,368 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | ||
DCP中游LP | COM UT有限公司PTN | 23311P100 | 334,052 | 8,007 | SH | DFND | 1 | 8,007 | 0 | 0 | ||
DCP中游LP | COM UT有限公司PTN | 23311P100 | 29,204 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
DCP中游LP | COM UT有限公司PTN | 23311P100 | 29,204 | 700 | SH | Otr | 1 | 700 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 409,173 | 37,130 | SH | DFND | 1 | 37,130 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 119,214 | 10,818 | SH | DFND | 1 | 10,818 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 119,214 | 10,818 | SH | Otr | 1 | 10,818 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 18,529,155 | 189,673 | SH | DFND | 1 | 188,910 | 0 | 763 | ||
D R Horton Inc. | COM | 23331A109 | 2,594,158 | 26,555 | SH | DFND | 1 | 24,833 | 0 | 1,722 | ||
D R Horton Inc. | COM | 23331A109 | 2,594,158 | 26,555 | SH | Otr | 1 | 24,833 | 0 | 1,722 | ||
D R Horton Inc. | COM | 23331A109 | 74,049 | 758 | SH | DFND | 2 | 758 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 977 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 977 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 2,750,988 | 25,114 | SH | DFND | 1 | 25,087 | 0 | 27 | ||
DTE能源CO | COM | 233331107 | 776,967 | 7,093 | SH | DFND | 1 | 7,088 | 0 | 5 | ||
DTE能源CO | COM | 233331107 | 776,967 | 7,093 | SH | Otr | 1 | 7,088 | 0 | 5 | ||
DTE能源CO | COM | 233331107 | 16,541 | 151 | SH | DFND | 2 | 151 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 67,038 | 612 | SH | DFND | 2 | 612 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 67,038 | 612 | SH | Otr | 2 | 612 | 0 | 0 | ||
DTF免税收入2028年之三 | COM | 23334J107 | 353,964 | 31,952 | SH | DFND | 1 | 0 | 0 | 31,952 | ||
DWS MUN收入树 | COM | 233368109 | 1,116,950 | 125,500 | SH | DFND | 1 | 3,000 | 0 | 122,500 | ||
DxP企业公司 | COM新闻 | 233377407 | 19,975 | 742 | SH | DFND | 1 | 742 | 0 | 0 | ||
DxP企业公司 | COM新闻 | 233377407 | 3,553 | 132 | SH | DFND | 1 | 117 | 0 | 15 | ||
DxP企业公司 | COM新闻 | 233377407 | 3,553 | 132 | SH | Otr | 1 | 117 | 0 | 15 | ||
DxP企业公司 | COM新闻 | 233377407 | 4,738 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 503,080 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 146,234 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 146,234 | 2,962 | SH | Otr | 1 | 2,962 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 18,119 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 15,601 | 316 | SH | DFND | 2 | 316 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 15,601 | 316 | SH | Otr | 2 | 316 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 963,791 | 37,707 | SH | DFND | 1 | 37,707 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 237,759 | 9,302 | SH | DFND | 1 | 9,228 | 0 | 74 | ||
DXC科技公司 | COM | 23355L106 | 237,759 | 9,302 | SH | Otr | 1 | 9,228 | 0 | 74 | ||
DXC科技公司 | COM | 23355L106 | 15,515 | 607 | SH | DFND | 2 | 607 | 0 | 0 | ||
达科电子公司 | COM | 234264109 | 28,350 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 99,827 | 6,633 | SH | DFND | 1 | 6,633 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 67,966 | 4,516 | SH | DFND | 1 | 2,266 | 0 | 2,250 | ||
Dana Inc. | COM | 235825205 | 67,966 | 4,516 | SH | Otr | 1 | 2,266 | 0 | 2,250 | ||
Dana Inc. | COM | 235825205 | 6,697 | 445 | SH | DFND | 2 | 445 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 36,807,922 | 146,040 | SH | DFND | 1 | 142,502 | 0 | 3,538 | ||
丹纳赫公司 | COM | 235851102 | 19,343,314 | 76,747 | SH | DFND | 1 | 69,671 | 0 | 7,076 | ||
丹纳赫公司 | COM | 235851102 | 19,343,314 | 76,747 | SH | Otr | 1 | 69,671 | 0 | 7,076 | ||
丹纳赫公司 | COM | 235851102 | 489,210 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 5,041 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 5,041 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
丹尼默科学公司 | COM CL A | 236272100 | 11,792 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | ||
丹尼默科学公司 | COM CL A | 236272100 | 35,811 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | ||
丹尼默科学公司 | COM CL A | 236272100 | 35,811 | 10,380 | SH | Otr | 1 | 10,380 | 0 | 0 | ||
DARE生物科学公司 | COM | 23666P101 | 4,576 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 20,891 | 446 | SH | DFND | 1 | 446 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 5,152 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 5,152 | 110 | SH | Otr | 1 | 110 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 2,248 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
达顿餐饮公司 | COM | 237194105 | 6,697,637 | 43,166 | SH | DFND | 1 | 43,140 | 0 | 26 | ||
达顿餐饮公司 | COM | 237194105 | 1,071,845 | 6,908 | SH | DFND | 1 | 6,104 | 0 | 804 | ||
达顿餐饮公司 | COM | 237194105 | 1,071,845 | 6,908 | SH | Otr | 1 | 6,104 | 0 | 804 | ||
达顿餐饮公司 | COM | 237194105 | 20,636 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 281,079 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 59,802 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 59,802 | 1,024 | SH | Otr | 1 | 1,024 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 23,068 | 395 | SH | DFND | 2 | 395 | 0 | 0 | ||
DASEKE Inc. | COM | 23753F107 | 3,865 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 741,205 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 56,893 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 56,893 | 783 | SH | Otr | 1 | 783 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 75,971 | 2,065 | SH | DFND | 1 | 2,065 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 9,749 | 265 | SH | DFND | 1 | 247 | 0 | 18 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 9,749 | 265 | SH | Otr | 1 | 247 | 0 | 18 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 13,907 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
戴维斯基本面ETF树 | 选择FINL | 23908L108 | 6,933 | 267 | SH | DFND | 1 | 267 | 0 | 0 | ||
戴维斯基本面ETF树 | 选择WRLD WI | 23908L306 | 6,213 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 648,069 | 7,990 | SH | DFND | 1 | 7,983 | 0 | 7 | ||
DaVita Inc. | COM | 23918K108 | 295,889 | 3,648 | SH | DFND | 1 | 3,641 | 0 | 7 | ||
DaVita Inc. | COM | 23918K108 | 295,889 | 3,648 | SH | Otr | 1 | 3,641 | 0 | 7 | ||
DaVita Inc. | COM | 23918K108 | 14,356 | 177 | SH | DFND | 2 | 177 | 0 | 0 | ||
中国的Deciphera制药公司 | COM | 24344T101 | 803 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 1,374,274 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 159,590 | 355 | SH | DFND | 1 | 130 | 0 | 225 | ||
德克斯户外公司 | COM | 243537107 | 159,590 | 355 | SH | Otr | 1 | 130 | 0 | 225 | ||
德克斯户外公司 | COM | 243537107 | 28,771 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 125,805,362 | 304,702 | SH | DFND | 1 | 302,676 | 0 | 2,026 | ||
迪尔股份有限公司 | COM | 244199105 | 28,293,841 | 68,528 | SH | DFND | 1 | 66,260 | 0 | 2,268 | ||
迪尔股份有限公司 | COM | 244199105 | 28,293,841 | 68,528 | SH | Otr | 1 | 66,260 | 0 | 2,268 | ||
迪尔股份有限公司 | COM | 244199105 | 981,829 | 2,378 | SH | DFND | 2 | 2,378 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 124,277 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 124,277 | 301 | SH | Otr | 2 | 301 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 36,444 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 6,921 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 6,921 | 670 | SH | Otr | 1 | 670 | 0 | 0 | ||
德勒物流合作伙伴有限公司 | COM UNT RP集成 | 24664T103 | 48,843 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 14,504 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 69,998 | 3,050 | SH | DFND | 1 | 0 | 0 | 3,050 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 69,998 | 3,050 | SH | Otr | 1 | 0 | 0 | 3,050 | ||
戴尔技术公司 | CL C | 24703L202 | 475,322 | 11,821 | SH | DFND | 1 | 11,821 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 188,786 | 4,695 | SH | DFND | 1 | 4,608 | 0 | 87 | ||
戴尔技术公司 | CL C | 24703L202 | 188,786 | 4,695 | SH | Otr | 1 | 4,608 | 0 | 87 | ||
达美航空公司 | COM新闻 | 247361702 | 2,050,852 | 58,730 | SH | DFND | 1 | 58,707 | 0 | 23 | ||
达美航空公司 | COM新闻 | 247361702 | 556,206 | 15,928 | SH | DFND | 1 | 15,916 | 0 | 12 | ||
达美航空公司 | COM新闻 | 247361702 | 556,206 | 15,928 | SH | Otr | 1 | 15,916 | 0 | 12 | ||
达美航空公司 | COM新闻 | 247361702 | 26,260 | 752 | SH | DFND | 2 | 752 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 154,486 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 154,486 | 4,424 | SH | Otr | 2 | 4,424 | 0 | 0 | ||
Denbury Inc. | COM | 24790A101 | 39,959 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
Denbury Inc. | COM | 24790A101 | 2,717 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
Denbury Inc. | COM | 24790A101 | 2,717 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 69,216 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 10,976 | 686 | SH | DFND | 1 | 686 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 10,976 | 686 | SH | Otr | 1 | 686 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 3,600 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
德纳利治疗公司 | COM | 24823R105 | 22,671 | 984 | SH | DFND | 1 | 984 | 0 | 0 | ||
德纳利治疗公司 | COM | 24823R105 | 2,903 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
德纳利治疗公司 | COM | 24823R105 | 2,903 | 126 | SH | Otr | 1 | 126 | 0 | 0 | ||
丹尼公司 | COM | 24869P104 | 20,813 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | ||
丹尼公司 | COM | 24869P104 | 2,466 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
丹尼公司 | COM | 24869P104 | 2,466 | 221 | SH | Otr | 1 | 221 | 0 | 0 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 2,170,299 | 55,252 | SH | DFND | 1 | 55,192 | 0 | 60 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 60,413 | 1,538 | SH | DFND | 1 | 1,534 | 0 | 4 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 60,413 | 1,538 | SH | Otr | 1 | 1,534 | 0 | 4 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 8,249 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 673,255 | 8,352 | SH | DFND | 1 | 8,352 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 28,455 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 28,455 | 353 | SH | Otr | 1 | 353 | 0 | 0 | ||
设计师品牌公司 | CL A | 250565108 | 39,059 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | ||
设计师品牌公司 | CL A | 250565108 | 8,382 | 959 | SH | DFND | 1 | 908 | 0 | 51 | ||
设计师品牌公司 | CL A | 250565108 | 8,382 | 959 | SH | Otr | 1 | 908 | 0 | 51 | ||
设计师品牌公司 | CL A | 250565108 | 4,213 | 482 | SH | DFND | 2 | 482 | 0 | 0 | ||
台式金属公司 | COM CL A | 25058X105 | 2,905 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 4,078,255 | 80,582 | SH | DFND | 1 | 80,582 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 1,102,336 | 21,781 | SH | DFND | 1 | 21,496 | 0 | 285 | ||
德文郡新能源公司 | COM | 25179M103 | 1,102,336 | 21,781 | SH | Otr | 1 | 21,496 | 0 | 285 | ||
德文郡新能源公司 | COM | 25179M103 | 100,765 | 1,991 | SH | DFND | 2 | 1,991 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 2,695,957 | 23,205 | SH | DFND | 1 | 23,195 | 0 | 10 | ||
Dexcom Inc. | COM | 252131107 | 332,275 | 2,860 | SH | DFND | 1 | 2,859 | 0 | 1 | ||
Dexcom Inc. | COM | 252131107 | 332,275 | 2,860 | SH | Otr | 1 | 2,859 | 0 | 1 | ||
Dexcom Inc. | COM | 252131107 | 52,281 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 5,112 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 5,112 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 6,474,467 | 35,735 | SH | DFND | 1 | 35,735 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 3,125,174 | 17,249 | SH | DFND | 1 | 15,280 | 0 | 1,969 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 3,125,174 | 17,249 | SH | Otr | 1 | 15,280 | 0 | 1,969 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 485,381 | 2,679 | SH | DFND | 2 | 2,679 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 788,314 | 4,351 | SH | DFND | 2 | 4,351 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 788,314 | 4,351 | SH | Otr | 2 | 4,351 | 0 | 0 | ||
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 27,156 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 1,317 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 1,317 | 8 | SH | Otr | 1 | 8 | 0 | 0 | ||
钻石近海钻探 | COM | 25271C201 | 1,385 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
钻石近海钻探 | COM | 25271C201 | 36,120 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
钻石近海钻探 | COM | 25271C201 | 36,120 | 3,000 | SH | Otr | 1 | 0 | 0 | 3,000 | ||
响尾蛇能源公司 | COM | 25278X109 | 4,045,908 | 29,932 | SH | DFND | 1 | 29,928 | 0 | 4 | ||
响尾蛇能源公司 | COM | 25278X109 | 889,283 | 6,579 | SH | DFND | 1 | 6,579 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 889,283 | 6,579 | SH | Otr | 1 | 6,579 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 23,790 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 87,194 | 10,725 | SH | DFND | 1 | 10,725 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 51,317 | 6,312 | SH | DFND | 1 | 460 | 0 | 5,852 | ||
钻石石酒店公司 | COM | 252784301 | 51,317 | 6,312 | SH | Otr | 1 | 460 | 0 | 5,852 | ||
钻石石酒店公司 | COM | 252784301 | 11,967 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 8,370,942 | 58,996 | SH | DFND | 1 | 58,996 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 851,482 | 6,001 | SH | DFND | 1 | 6,001 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 851,482 | 6,001 | SH | Otr | 1 | 6,001 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 25,398 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
迪博尔德·尼克斯多夫公司 | COM STK | 253651103 | 214 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
迪博尔德·尼克斯多夫公司 | COM STK | 253651103 | 34 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
迪博尔德·尼克斯多夫公司 | COM STK | 253651103 | 34 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
Digi INTL Inc. | COM | 253798102 | 84,200 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Digi INTL Inc. | COM | 253798102 | 596,608 | 17,714 | SH | DFND | 1 | 17,705 | 0 | 9 | ||
Digi INTL Inc. | COM | 253798102 | 596,608 | 17,714 | SH | Otr | 1 | 17,705 | 0 | 9 | ||
Digi INTL Inc. | COM | 253798102 | 4,446 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
DIGIHOST科技公司 | COM新闻 | 25381D206 | 158 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 2,252,675 | 22,914 | SH | DFND | 1 | 22,914 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 558,401 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 558,401 | 5,680 | SH | Otr | 1 | 5,680 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 17,499 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 2,556 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 2,556 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
数字世界收购公司 | A类COM | 25400Q105 | 29,561 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 6,588 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 8,504 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 8,504 | 688 | SH | Otr | 1 | 688 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CL A新 | 25401T603 | 52,516 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CL A新 | 25401T603 | 1,067 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CL A新 | 25401T603 | 1,067 | 89 | SH | Otr | 1 | 89 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 85,586 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 41,129 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 41,129 | 1,050 | SH | Otr | 1 | 1,050 | 0 | 0 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 23,856 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 74,635 | 3,285 | SH | DFND | 1 | 35 | 0 | 3,250 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 74,635 | 3,285 | SH | Otr | 1 | 35 | 0 | 3,250 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 1,136 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
DimensionETF信托基金 | 美国股票ETF | 25434V401 | 54,293 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP E | 25434V500 | 299,389 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP E | 25434V500 | 25,033 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP E | 25434V500 | 25,033 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
DimensionETF信托基金 | 美国目标VL | 25434V609 | 28,391 | 638 | SH | DFND | 1 | 638 | 0 | 0 | ||
DimensionETF信托基金 | 美国核心股本 | 25434V708 | 28,894 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | ||
DimensionETF信托基金 | 美国MKTWIDE值 | 25434V724 | 383,815 | 11,464 | SH | DFND | 1 | 11,464 | 0 | 0 | ||
DimensionETF信托基金 | 国际高级教授 | 25434V765 | 6,915 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
DimensionETF信托基金 | 国际核心设备 | 25434V799 | 13,765 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 294,679 | 9,143 | SH | DFND | 1 | 9,143 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP V | 25434V815 | 70,028 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP V | 25434V815 | 70,028 | 2,809 | SH | Otr | 2 | 2,809 | 0 | 0 | ||
DimensionETF信托基金 | 美国的高利润 | 25434V831 | 15,185 | 604 | SH | DFND | 1 | 604 | 0 | 0 | ||
餐饮品牌全球公司 | COM | 254423106 | 37,473 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
餐饮品牌全球公司 | COM | 254423106 | 5,005 | 74 | SH | DFND | 1 | 65 | 0 | 9 | ||
餐饮品牌全球公司 | COM | 254423106 | 5,005 | 74 | SH | Otr | 1 | 65 | 0 | 9 | ||
餐饮品牌全球公司 | COM | 254423106 | 6,764 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
Diodes公司 | COM | 254543101 | 746,811 | 8,051 | SH | DFND | 1 | 8,051 | 0 | 0 | ||
Diodes公司 | COM | 254543101 | 33,301 | 359 | SH | DFND | 1 | 326 | 0 | 33 | ||
Diodes公司 | COM | 254543101 | 33,301 | 359 | SH | Otr | 1 | 326 | 0 | 33 | ||
Diodes公司 | COM | 254543101 | 22,912 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
Direxion SHS ETF树 | 科技牛市 | 25459W102 | 117,861 | 3,170 | SH | DFND | 1 | 3,170 | 0 | 0 | ||
Direxion SHS ETF树 | 科技牛市 | 25459W102 | 1,080,005 | 29,048 | SH | DFND | 1 | 29,048 | 0 | 0 | ||
Direxion SHS ETF树 | 科技牛市 | 25459W102 | 1,080,005 | 29,048 | SH | Otr | 1 | 29,048 | 0 | 0 | ||
Direxion SHS ETF树 | 第二个3XBU | 25459W458 | 68,625 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
Direxion SHS ETF树 | Dly SMCAP BUB | 25459W847 | 10,790 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
Direxion SHS ETF树 | Dly Fin Bull N | 25459Y694 | 14,302 | 248 | SH | DFND | 1 | 248 | 0 | 0 | ||
Direxion SHS ETF树 | DLFTSE Bull 3 | 25460G195 | 14,776 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
Direxion SHS ETF树 | 石油天然气BL2X | 25460G500 | 18,564 | 151 | SH | DFND | 1 | 151 | 0 | 0 | ||
Direxion SHS ETF树 | 精力充沛的公牛 | 25460G609 | 24,815 | 426 | SH | DFND | 1 | 426 | 0 | 0 | ||
Direxion SHS ETF树 | 氢能ETF | 25460G617 | 51,966 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | ||
Direxion SHS ETF树 | 登月无辜者 | 25460G732 | 5,916 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Direxion SHS ETF树 | 在家工作 | 25460G773 | 3,882 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 117,083,110 | 1,169,311 | SH | DFND | 1 | 1,167,593 | 0 | 1,718 | ||
迪士尼华特公司 | COM | 254687106 | 49,787,640 | 497,230 | SH | DFND | 1 | 477,090 | 0 | 20,140 | ||
迪士尼华特公司 | COM | 254687106 | 49,787,640 | 497,230 | SH | Otr | 1 | 477,090 | 0 | 20,140 | ||
迪士尼华特公司 | COM | 254687106 | 1,378,690 | 13,769 | SH | DFND | 2 | 13,769 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 940,221 | 9,390 | SH | DFND | 2 | 9,297 | 0 | 93 | ||
迪士尼华特公司 | COM | 254687106 | 940,221 | 9,390 | SH | Otr | 2 | 9,297 | 0 | 93 | ||
DISH网络公司 | CL A | 25470M109 | 1,492,296 | 159,946 | SH | DFND | 1 | 159,941 | 0 | 5 | ||
DISH网络公司 | CL A | 25470M109 | 98,609 | 10,569 | SH | DFND | 1 | 10,490 | 0 | 79 | ||
DISH网络公司 | CL A | 25470M109 | 98,609 | 10,569 | SH | Otr | 1 | 10,490 | 0 | 79 | ||
DISH网络公司 | CL A | 25470M109 | 52,099 | 5,584 | SH | DFND | 2 | 5,584 | 0 | 0 | ||
DISH网络公司 | CL A | 25470M109 | 541 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
DISH网络公司 | CL A | 25470M109 | 541 | 58 | SH | Otr | 2 | 58 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 10,597,427 | 107,218 | SH | DFND | 1 | 106,784 | 0 | 434 | ||
发现FINL SVC | COM | 254709108 | 5,544,924 | 56,100 | SH | DFND | 1 | 56,045 | 0 | 55 | ||
发现FINL SVC | COM | 254709108 | 5,544,924 | 56,100 | SH | Otr | 1 | 56,045 | 0 | 55 | ||
发现FINL SVC | COM | 254709108 | 265,583 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | ||
Direxion SHS ETF树 | MSCI明晟日报 | 25490K331 | 276,411 | 6,945 | SH | DFND | 1 | 6,945 | 0 | 0 | ||
多样化的医疗保健树 | COM SH Ben Int | 25525P107 | 15,547 | 11,516 | SH | DFND | 1 | 11,516 | 0 | 0 | ||
DOCEBO Inc. | COM | 25609L105 | 20,370 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 253,794 | 4,458 | SH | DFND | 1 | 4,458 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 64,843 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 64,843 | 1,139 | SH | Otr | 1 | 1,139 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 11,044 | 194 | SH | DFND | 2 | 194 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 357,088 | 6,125 | SH | DFND | 1 | 6,125 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 32,590 | 559 | SH | DFND | 1 | 559 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 32,590 | 559 | SH | Otr | 1 | 559 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 933 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 933 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
杜比实验室公司 | COM CL A | 25659T107 | 101,564 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | ||
杜比实验室公司 | COM CL A | 25659T107 | 557,622 | 6,528 | SH | DFND | 1 | 1,501 | 0 | 5,027 | ||
杜比实验室公司 | COM CL A | 25659T107 | 557,622 | 6,528 | SH | Otr | 1 | 1,501 | 0 | 5,027 | ||
美元世代公司新消息 | COM | 256677105 | 25,290,978 | 120,170 | SH | DFND | 1 | 117,622 | 0 | 2,548 | ||
美元世代公司新消息 | COM | 256677105 | 5,937,918 | 28,214 | SH | DFND | 1 | 24,894 | 0 | 3,320 | ||
美元世代公司新消息 | COM | 256677105 | 5,937,918 | 28,214 | SH | Otr | 1 | 24,894 | 0 | 3,320 | ||
美元世代公司新消息 | COM | 256677105 | 890,035 | 4,229 | SH | DFND | 2 | 4,229 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 21,846,013 | 152,184 | SH | DFND | 1 | 152,012 | 0 | 172 | ||
美元树公司 | COM | 256746108 | 7,817,877 | 54,461 | SH | DFND | 1 | 52,573 | 0 | 1,888 | ||
美元树公司 | COM | 256746108 | 7,817,877 | 54,461 | SH | Otr | 1 | 52,573 | 0 | 1,888 | ||
美元树公司 | COM | 256746108 | 198,099 | 1,380 | SH | DFND | 2 | 1,380 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 28,710 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 28,710 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 38,564,538 | 689,761 | SH | DFND | 1 | 687,710 | 0 | 2,051 | ||
道明能源公司 | COM | 25746U109 | 18,964,896 | 339,204 | SH | DFND | 1 | 315,964 | 0 | 23,240 | ||
道明能源公司 | COM | 25746U109 | 18,964,896 | 339,204 | SH | Otr | 1 | 315,964 | 0 | 23,240 | ||
道明能源公司 | COM | 25746U109 | 115,231 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 175,166 | 3,133 | SH | DFND | 2 | 3,133 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 175,166 | 3,133 | SH | Otr | 2 | 3,133 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 1,427,677 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 822,696 | 2,494 | SH | DFND | 1 | 2,493 | 0 | 1 | ||
多米尼斯披萨公司 | COM | 25754A201 | 822,696 | 2,494 | SH | Otr | 1 | 2,493 | 0 | 1 | ||
多米尼斯披萨公司 | COM | 25754A201 | 3,958 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Domo Inc. | COM CL B | 257554105 | 4,470 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 762,583 | 11,671 | SH | DFND | 1 | 11,671 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 4,171,044 | 63,836 | SH | DFND | 1 | 63,836 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 4,171,044 | 63,836 | SH | Otr | 1 | 63,836 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 28,815 | 441 | SH | DFND | 2 | 441 | 0 | 0 | ||
多尼戈尔集团公司 | CL A | 257701201 | 15,280 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 196,496 | 4,809 | SH | DFND | 1 | 4,809 | 0 | 0 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 14,832 | 363 | SH | DFND | 1 | 324 | 0 | 39 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 14,832 | 363 | SH | Otr | 1 | 324 | 0 | 39 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 10,950 | 268 | SH | DFND | 2 | 268 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 151,908 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 38,072 | 599 | SH | DFND | 1 | 599 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 38,072 | 599 | SH | Otr | 1 | 599 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 1,271 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 1,271 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
多切斯特矿业有限公司 | COM单元 | 25820R105 | 181,740 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
Dorman Prods Inc. | COM | 258278100 | 608,392 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | ||
Dorman Prods Inc. | COM | 258278100 | 32,951 | 382 | SH | DFND | 1 | 367 | 0 | 15 | ||
Dorman Prods Inc. | COM | 258278100 | 32,951 | 382 | SH | Otr | 1 | 367 | 0 | 15 | ||
Dorman Prods Inc. | COM | 258278100 | 21,996 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 371,930 | 12,336 | SH | DFND | 1 | 12,336 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 22,462 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 22,462 | 745 | SH | Otr | 1 | 745 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 724 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
双线收入解决方案 | COM | 258622109 | 16,771 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 84,251 | 6,833 | SH | DFND | 1 | 6,833 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 4,698 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 4,698 | 381 | SH | Otr | 1 | 381 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 15,129 | 1,227 | SH | DFND | 2 | 1,227 | 0 | 0 | ||
道格拉斯动力公司 | COM | 25960R105 | 9,057 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
道格拉斯动力公司 | COM | 25960R105 | 51,024 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
道格拉斯动力公司 | COM | 25960R105 | 51,024 | 1,600 | SH | Otr | 1 | 0 | 0 | 1,600 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 21,372 | 6,872 | SH | DFND | 1 | 6,872 | 0 | 0 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 12,841 | 4,129 | SH | DFND | 1 | 4,038 | 0 | 91 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 12,841 | 4,129 | SH | Otr | 1 | 4,038 | 0 | 91 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 2,749 | 884 | SH | DFND | 2 | 884 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 22,272,581 | 146,588 | SH | DFND | 1 | 146,469 | 0 | 119 | ||
多佛公司 | COM | 260003108 | 9,513,723 | 62,615 | SH | DFND | 1 | 61,611 | 0 | 1,004 | ||
多佛公司 | COM | 260003108 | 9,513,723 | 62,615 | SH | Otr | 1 | 61,611 | 0 | 1,004 | ||
多佛公司 | COM | 260003108 | 50,900 | 335 | SH | DFND | 2 | 335 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 218,338 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 218,338 | 1,437 | SH | Otr | 2 | 1,437 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 21,483,355 | 391,889 | SH | DFND | 1 | 391,449 | 0 | 440 | ||
陶氏化学公司 | COM | 260557103 | 12,261,699 | 223,672 | SH | DFND | 1 | 220,156 | 0 | 3,516 | ||
陶氏化学公司 | COM | 260557103 | 12,261,699 | 223,672 | SH | Otr | 1 | 220,156 | 0 | 3,516 | ||
陶氏化学公司 | COM | 260557103 | 4,135,347 | 75,435 | SH | DFND | 2 | 75,435 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 2,687,770 | 49,029 | SH | DFND | 2 | 49,008 | 0 | 21 | ||
陶氏化学公司 | COM | 260557103 | 2,687,770 | 49,029 | SH | Otr | 2 | 49,008 | 0 | 21 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 431,883 | 22,308 | SH | DFND | 1 | 22,308 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 48,187 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 48,187 | 2,489 | SH | Otr | 1 | 2,489 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 1,471 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 1,471 | 76 | SH | Otr | 2 | 76 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 38,473 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 7,287 | 254 | SH | DFND | 1 | 244 | 0 | 10 | ||
Dril-Quip Inc. | COM | 262037104 | 7,287 | 254 | SH | Otr | 1 | 244 | 0 | 10 | ||
Dril-Quip Inc. | COM | 262037104 | 2,611 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 14,896 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 43,521 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 43,521 | 2,013 | SH | Otr | 1 | 2,013 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 152 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 152 | 5 | SH | Otr | 1 | 5 | 0 | 0 | ||
达夫与菲尔普斯的实用性和中介性 | COM | 26433C105 | 15,929 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
达夫与菲尔普斯的实用性和中介性 | COM | 26433C105 | 15,929 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 27,077,296 | 280,681 | SH | DFND | 1 | 280,398 | 0 | 283 | ||
杜克能源新 | COM新闻 | 26441C204 | 13,129,953 | 136,104 | SH | DFND | 1 | 132,701 | 0 | 3,403 | ||
杜克能源新 | COM新闻 | 26441C204 | 13,129,953 | 136,104 | SH | Otr | 1 | 132,701 | 0 | 3,403 | ||
杜克能源新 | COM新闻 | 26441C204 | 482,061 | 4,997 | SH | DFND | 2 | 4,997 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 64,635 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 64,635 | 670 | SH | Otr | 2 | 670 | 0 | 0 | ||
德卢斯Hldgs Inc. | COM CL B | 26443V101 | 13,877 | 2,175 | SH | DFND | 1 | 2,175 | 0 | 0 | ||
德卢斯Hldgs Inc. | COM CL B | 26443V101 | 11,165 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
德卢斯Hldgs Inc. | COM CL B | 26443V101 | 11,165 | 1,750 | SH | Otr | 1 | 1,750 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 138,532 | 11,800 | SH | DFND | 1 | 11,800 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 4,755 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 4,755 | 405 | SH | Otr | 1 | 405 | 0 | 0 | ||
多林戈公司 | CL A COM | 26603R106 | 532,859 | 3,737 | SH | DFND | 1 | 3,737 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 24,913,018 | 347,123 | SH | DFND | 1 | 346,891 | 0 | 232 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 15,085,695 | 210,195 | SH | DFND | 1 | 206,623 | 0 | 3,572 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 15,085,695 | 210,195 | SH | Otr | 1 | 206,623 | 0 | 3,572 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 4,972,226 | 69,280 | SH | DFND | 2 | 69,280 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 3,941,178 | 54,914 | SH | DFND | 2 | 54,893 | 0 | 21 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 3,941,178 | 54,914 | SH | Otr | 2 | 54,893 | 0 | 21 | ||
Doximity Inc. | CL A | 26622P107 | 650,514 | 20,090 | SH | DFND | 1 | 20,090 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 1,133 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 13,316 | 421 | SH | DFND | 1 | 421 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 16,764 | 530 | SH | DFND | 1 | 0 | 0 | 530 | ||
荷兰兄弟公司 | CL A | 26701L100 | 16,764 | 530 | SH | Otr | 1 | 0 | 0 | 530 | ||
并元INTL Inc.删除 | COM | 26745T101 | 7,120 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 618,184 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 41,862 | 447 | SH | DFND | 1 | 436 | 0 | 11 | ||
Dycom INDS Inc. | COM | 267475101 | 41,862 | 447 | SH | Otr | 1 | 436 | 0 | 11 | ||
Dycom INDS Inc. | COM | 267475101 | 25,379 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 267,844 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 139,125 | 3,289 | SH | DFND | 1 | 609 | 0 | 2,680 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 139,125 | 3,289 | SH | Otr | 1 | 609 | 0 | 2,680 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 17,851 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 1,015 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 1,015 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 12,822 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 32,422 | 3,305 | SH | DFND | 1 | 3,276 | 0 | 29 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 32,422 | 3,305 | SH | Otr | 1 | 3,276 | 0 | 29 | ||
DyneX CAP Inc. | COM | 26817Q886 | 81,968 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 844,005 | 10,249 | SH | DFND | 1 | 10,249 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 36,563 | 444 | SH | DFND | 1 | 418 | 0 | 26 | ||
E L F美容公司 | COM | 26856L103 | 36,563 | 444 | SH | Otr | 1 | 418 | 0 | 26 | ||
E L F美容公司 | COM | 26856L103 | 27,340 | 332 | SH | DFND | 2 | 332 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 4,143 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 575 | 60 | SH | DFND | 1 | 44 | 0 | 16 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 575 | 60 | SH | Otr | 1 | 44 | 0 | 16 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 3,663 | 382 | SH | DFND | 2 | 382 | 0 | 0 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 2,031,036 | 72,537 | SH | DFND | 1 | 72,537 | 0 | 0 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 540,232 | 19,294 | SH | DFND | 1 | 17,240 | 0 | 2,054 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 540,232 | 19,294 | SH | Otr | 1 | 17,240 | 0 | 2,054 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 14,224 | 508 | SH | DFND | 2 | 508 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 11,348,599 | 99,002 | SH | DFND | 1 | 98,777 | 0 | 225 | ||
EOG Res Inc. | COM | 26875P101 | 6,269,229 | 54,691 | SH | DFND | 1 | 53,196 | 0 | 1,495 | ||
EOG Res Inc. | COM | 26875P101 | 6,269,229 | 54,691 | SH | Otr | 1 | 53,196 | 0 | 1,495 | ||
EOG Res Inc. | COM | 26875P101 | 75,770 | 661 | SH | DFND | 2 | 661 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 18,341 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 18,341 | 160 | SH | Otr | 2 | 160 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 1,394,499 | 43,701 | SH | DFND | 1 | 40,155 | 0 | 3,546 | ||
EQT公司 | COM | 26884L109 | 1,155,525 | 36,212 | SH | DFND | 1 | 36,012 | 0 | 200 | ||
EQT公司 | COM | 26884L109 | 1,155,525 | 36,212 | SH | Otr | 1 | 36,012 | 0 | 200 | ||
EQT公司 | COM | 26884L109 | 13,466 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 150,914 | 3,961 | SH | DFND | 1 | 3,961 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 21,679 | 569 | SH | DFND | 1 | 569 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 21,679 | 569 | SH | Otr | 1 | 569 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 15,354 | 403 | SH | DFND | 2 | 403 | 0 | 0 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 55,560 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 14,258 | 426 | SH | DFND | 1 | 394 | 0 | 32 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 14,258 | 426 | SH | Otr | 1 | 394 | 0 | 32 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 8,167 | 244 | SH | DFND | 2 | 244 | 0 | 0 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 50,948 | 36,653 | SH | DFND | 1 | 36,653 | 0 | 0 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 1,390 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 1,390 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
ETF SER解决方案 | AAM LW DUR PFD | 26922A198 | 42,120 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
ETF SER解决方案 | AAM LW DUR PFD | 26922A198 | 42,120 | 2,000 | SH | Otr | 1 | 0 | 0 | 2,000 | ||
ETF SER解决方案 | Hoya CAP HOUSI | 26922A230 | 55,377 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | ||
ETF SER解决方案 | Netlease公司 | 26922A248 | 200,664 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922A289 | 262,320 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922A289 | 4,656,180 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922A289 | 4,656,180 | 142,000 | SH | Otr | 1 | 142,000 | 0 | 0 | ||
ETF SER解决方案 | Defiance Quant | 26922A420 | 27,447 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
ETF SER解决方案 | 美国GLB喷气式飞机 | 26922A842 | 64,124 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | ||
ETF SER解决方案 | 美国GLB喷气式飞机 | 26922A842 | 9,315 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922B600 | 9,771 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922B600 | 9,771 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
ETF SER解决方案 | 阿姆·巴尔和盖伊 | 26922B832 | 3,184 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
ETFIS SER TRI | 基础设施ACT MLP | 26923G772 | 42,545 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | ||
ETFIS SER TRI | 基础设施ACT MLP | 26923G772 | 42,545 | 1,340 | SH | Otr | 1 | 1,340 | 0 | 0 | ||
ETFIS SER TRI | INFRCAP病毒 | 26923G822 | 17,388 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
ETF经理树 | Prime JUNIR SL | 26924G102 | 48,928 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | ||
ETF经理树 | Prime CyBR SCR | 26924G201 | 419,190 | 8,766 | SH | DFND | 1 | 8,766 | 0 | 0 | ||
ETF经理树 | Prime CyBR SCR | 26924G201 | 97,983 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | ||
ETF经理树 | Prime CyBR SCR | 26924G201 | 97,983 | 2,049 | SH | Otr | 1 | 2,049 | 0 | 0 | ||
ETF经理树 | ETFMG ALTR HRV | 26924G508 | 1,056 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
ETF经理树 | ETFMG ALTR HRV | 26924G508 | 1,056 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
ETF经理树 | 韦德布什ETFMG | 26924G805 | 18,328 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
ETF经理树 | 韦德布什ETFMG | 26924G805 | 18,328 | 565 | SH | Otr | 1 | 565 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 9,230 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 6,461 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 6,461 | 140 | SH | Otr | 1 | 140 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 310,670 | 2,117 | SH | DFND | 1 | 2,117 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 18,344 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 18,344 | 125 | SH | Otr | 1 | 125 | 0 | 0 | ||
鹰制药公司 | COM | 269796108 | 5,986 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
鹰制药公司 | COM | 269796108 | 624 | 22 | SH | DFND | 1 | 17 | 0 | 5 | ||
鹰制药公司 | COM | 269796108 | 624 | 22 | SH | Otr | 1 | 17 | 0 | 5 | ||
鹰制药公司 | COM | 269796108 | 2,950 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
鹰点信贷公司I | COM | 269808101 | 338,730 | 30,325 | SH | DFND | 1 | 30,325 | 0 | 0 | ||
鹰点信贷公司I | COM | 269808101 | 338,730 | 30,325 | SH | Otr | 1 | 30,325 | 0 | 0 | ||
鹰点收入公司I | COM | 269817102 | 83,517 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | ||
鹰点收入公司I | COM | 269817102 | 83,517 | 5,919 | SH | Otr | 1 | 5,919 | 0 | 0 | ||
地球石能源公司 | CL A | 27032D304 | 588,442 | 45,230 | SH | DFND | 1 | 45,230 | 0 | 0 | ||
地球石能源公司 | CL A | 27032D304 | 6,700 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
地球石能源公司 | CL A | 27032D304 | 6,700 | 515 | SH | Otr | 1 | 515 | 0 | 0 | ||
EAST RES收购公司 | COM CL A | 274681105 | 430,500 | 42,000 | SH | DFND | 1 | 0 | 0 | 42,000 | ||
EAST RES收购公司 | 单元07/01/202 | 274681204 | 9,980 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 299,867 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 80,753 | 1,455 | SH | DFND | 1 | 1,455 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 80,753 | 1,455 | SH | Otr | 1 | 1,455 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 23,532 | 424 | SH | DFND | 2 | 424 | 0 | 0 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 313,148 | 22,791 | SH | DFND | 1 | 22,791 | 0 | 0 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 18,590 | 1,353 | SH | DFND | 1 | 1,343 | 0 | 10 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 18,590 | 1,353 | SH | Otr | 1 | 1,343 | 0 | 10 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 4,177 | 304 | SH | DFND | 2 | 304 | 0 | 0 | ||
东方银行股份有限公司 | COM | 27627N105 | 11,232 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 385,857 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 68,608 | 415 | SH | DFND | 1 | 286 | 0 | 129 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 68,608 | 415 | SH | Otr | 1 | 286 | 0 | 129 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 11,076 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 36,874,629 | 437,214 | SH | DFND | 1 | 434,119 | 0 | 3,095 | ||
伊士曼化工公司 | COM | 277432100 | 3,946,353 | 46,791 | SH | DFND | 1 | 43,587 | 0 | 3,204 | ||
伊士曼化工公司 | COM | 277432100 | 3,946,353 | 46,791 | SH | Otr | 1 | 43,587 | 0 | 3,204 | ||
伊士曼化工公司 | COM | 277432100 | 98,256 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 18,977 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 18,977 | 225 | SH | Otr | 2 | 225 | 0 | 0 | ||
伊士曼柯达公司 | COM新闻 | 277461406 | 529 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
伊士曼柯达公司 | COM新闻 | 277461406 | 529 | 129 | SH | Otr | 1 | 129 | 0 | 0 | ||
Eaton Vance SR收入树 | SH BEN INT | 27826S103 | 5,350 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
伊顿·万斯穆尼收入信托基金 | SH BEN INT | 27826U108 | 129,502 | 12,784 | SH | DFND | 1 | 12,784 | 0 | 0 | ||
伊顿·万斯穆尼收入信托基金 | SH BEN INT | 27826U108 | 124,771 | 12,317 | SH | DFND | 1 | 12,317 | 0 | 0 | ||
伊顿·万斯穆尼收入信托基金 | SH BEN INT | 27826U108 | 124,771 | 12,317 | SH | Otr | 1 | 12,317 | 0 | 0 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 2,585,326 | 248,589 | SH | DFND | 1 | 35,008 | 0 | 213,581 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 10,826 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 10,826 | 1,041 | SH | Otr | 1 | 1,041 | 0 | 0 | ||
伊顿·万斯增持股权 | COM | 278277108 | 27,339 | 1,667 | SH | DFND | 1 | 1,667 | 0 | 0 | ||
伊顿·万斯增持股权 | COM | 278277108 | 123,804 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | ||
伊顿·万斯增持股权 | COM | 278277108 | 123,804 | 7,549 | SH | Otr | 1 | 7,549 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 4,604 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 34,530 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 34,530 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
伊顿万斯税务公司ADVT DIV Inc. | COM | 27828G107 | 198,968 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | ||
伊顿万斯税务公司ADVT DIV Inc. | COM | 27828G107 | 13,747 | 608 | SH | DFND | 1 | 608 | 0 | 0 | ||
伊顿万斯税务公司ADVT DIV Inc. | COM | 27828G107 | 13,747 | 608 | SH | Otr | 1 | 608 | 0 | 0 | ||
伊顿万斯有限公司持续期公司 | COM | 27828H105 | 99 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
伊顿·万斯税务管理潜水 | COM | 27828N102 | 152,970 | 13,108 | SH | DFND | 1 | 13,108 | 0 | 0 | ||
伊顿·万斯税务管理潜水 | COM | 27828N102 | 247,416 | 21,201 | SH | DFND | 1 | 21,201 | 0 | 0 | ||
伊顿·万斯税务管理潜水 | COM | 27828N102 | 247,416 | 21,201 | SH | Otr | 1 | 21,201 | 0 | 0 | ||
Eaton Vance TX ADV GLBLDIV | COM | 27828S101 | 309,725 | 19,178 | SH | DFND | 1 | 1,500 | 0 | 17,678 | ||
Eaton Vance TX ADV GLBLDIV | COM | 27828S101 | 8,075 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Eaton Vance TX ADV GLBLDIV | COM | 27828S101 | 8,075 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
伊顿·万斯税收优惠G | COM | 27828U106 | 369,240 | 16,610 | SH | DFND | 1 | 2,599 | 0 | 14,011 | ||
Eaton Vance Tax管理购买WR | COM | 27828X100 | 35,235 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
Eaton Vance Tax管理购买WR | COM | 27828X100 | 4,346 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
Eaton Vance Tax管理购买WR | COM | 27828X100 | 4,346 | 333 | SH | Otr | 1 | 333 | 0 | 0 | ||
伊顿·万斯税务管理买入- | COM | 27828Y108 | 138,930 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 342,067 | 42,335 | SH | DFND | 1 | 5,860 | 0 | 36,475 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 155,597 | 19,257 | SH | DFND | 1 | 19,257 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 155,597 | 19,257 | SH | Otr | 1 | 19,257 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 602,815 | 77,185 | SH | DFND | 1 | 10,725 | 0 | 66,460 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 244,156 | 31,262 | SH | DFND | 1 | 31,262 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 244,156 | 31,262 | SH | Otr | 1 | 31,262 | 0 | 0 | ||
伊顿·万斯·穆恩收入2028 | 自蔓延 | 27829U105 | 6,582 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 6,488,935 | 146,246 | SH | DFND | 1 | 146,201 | 0 | 45 | ||
EBay Inc. | COM | 278642103 | 1,859,059 | 41,899 | SH | DFND | 1 | 39,889 | 0 | 2,010 | ||
EBay Inc. | COM | 278642103 | 1,859,059 | 41,899 | SH | Otr | 1 | 39,889 | 0 | 2,010 | ||
EBay Inc. | COM | 278642103 | 99,478 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | ||
Ebix Inc. | COM新闻 | 278715206 | 6,885 | 522 | SH | DFND | 1 | 522 | 0 | 0 | ||
Ebix Inc. | COM新闻 | 278715206 | 85,986 | 6,519 | SH | DFND | 1 | 6,519 | 0 | 0 | ||
Ebix Inc. | COM新闻 | 278715206 | 85,986 | 6,519 | SH | Otr | 1 | 6,519 | 0 | 0 | ||
Ebix Inc. | COM新闻 | 278715206 | 1,556 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 3,603 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 1,536 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 1,536 | 84 | SH | Otr | 1 | 84 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 15,464,971 | 93,427 | SH | DFND | 1 | 90,302 | 0 | 3,125 | ||
Ecolab Inc. | COM | 278865100 | 7,426,338 | 44,864 | SH | DFND | 1 | 36,543 | 0 | 8,321 | ||
Ecolab Inc. | COM | 278865100 | 7,426,338 | 44,864 | SH | Otr | 1 | 36,543 | 0 | 8,321 | ||
Ecolab Inc. | COM | 278865100 | 182,911 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 3,311 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 3,311 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
埃科皮特罗S A | 赞助美国存托股份 | 279158109 | 3,918 | 371 | SH | DFND | 1 | 371 | 0 | 0 | ||
埃科皮特罗S A | 赞助美国存托股份 | 279158109 | 317 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
埃科皮特罗S A | 赞助美国存托股份 | 279158109 | 317 | 30 | SH | Otr | 1 | 30 | 0 | 0 | ||
埃科皮特罗S A | 赞助美国存托股份 | 279158109 | 465 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
ECOVYST Inc. | COM | 27923Q109 | 8,232 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
ECOVYST Inc. | COM | 27923Q109 | 8,232 | 745 | SH | Otr | 1 | 745 | 0 | 0 | ||
艾德萨生物技术公司 | COM | 27966L108 | 32 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 65,157 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 191,357 | 4,511 | SH | DFND | 1 | 4,481 | 0 | 30 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 191,357 | 4,511 | SH | Otr | 1 | 4,481 | 0 | 30 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 15,356 | 362 | SH | DFND | 2 | 362 | 0 | 0 | ||
EdgeWise治疗公司 | COM | 28036F105 | 674 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
EdgeWise治疗公司 | COM | 28036F105 | 674 | 101 | SH | Otr | 1 | 101 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 2,162,101 | 30,629 | SH | DFND | 1 | 30,612 | 0 | 17 | ||
爱迪生INTL | COM | 281020107 | 648,016 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 648,016 | 9,180 | SH | Otr | 1 | 9,180 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 24,636 | 349 | SH | DFND | 2 | 349 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 847 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 847 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Editas Medical Inc. | COM | 28106W103 | 224,286 | 30,936 | SH | DFND | 1 | 30,936 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 38,577,413 | 466,305 | SH | DFND | 1 | 463,122 | 0 | 3,183 | ||
爱德华兹 | COM | 28176E108 | 11,879,201 | 143,590 | SH | DFND | 1 | 126,799 | 0 | 16,791 | ||
爱德华兹 | COM | 28176E108 | 11,879,201 | 143,590 | SH | Otr | 1 | 126,799 | 0 | 16,791 | ||
爱德华兹 | COM | 28176E108 | 588,210 | 7,110 | SH | DFND | 2 | 7,110 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 130,548 | 1,578 | SH | DFND | 2 | 1,389 | 0 | 189 | ||
爱德华兹 | COM | 28176E108 | 130,548 | 1,578 | SH | Otr | 2 | 1,389 | 0 | 189 | ||
伊加恩公司 | COM新闻 | 28225C806 | 5,313 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
EHealth Inc. | COM | 28238P109 | 22,380 | 2,391 | SH | DFND | 1 | 2,391 | 0 | 0 | ||
EHealth Inc. | COM | 28238P109 | 19 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
EHealth Inc. | COM | 28238P109 | 19 | 2 | SH | Otr | 1 | 2 | 0 | 0 | ||
89BIO Inc. | COM | 282559103 | 62,443 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | ||
89BIO Inc. | COM | 282559103 | 62,443 | 4,100 | SH | Otr | 1 | 0 | 0 | 4,100 | ||
8x8 Inc.新 | COM | 282914100 | 47,388 | 11,364 | SH | DFND | 1 | 11,364 | 0 | 0 | ||
8x8 Inc.新 | COM | 282914100 | 8,565 | 2,054 | SH | DFND | 1 | 1,741 | 0 | 313 | ||
8x8 Inc.新 | COM | 282914100 | 8,565 | 2,054 | SH | Otr | 1 | 1,741 | 0 | 313 | ||
8x8 Inc.新 | COM | 282914100 | 13,048 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 55,695 | 5,925 | SH | DFND | 1 | 5,731 | 0 | 194 | ||
Elanco动物保健公司 | COM | 28414H103 | 36,256 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 36,256 | 3,857 | SH | Otr | 1 | 3,857 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 1,194 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 2,284,937 | 18,970 | SH | DFND | 1 | 17,342 | 0 | 1,628 | ||
电子艺术公司 | COM | 285512109 | 964,805 | 8,010 | SH | DFND | 1 | 8,010 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 964,805 | 8,010 | SH | Otr | 1 | 8,010 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 61,068 | 507 | SH | DFND | 2 | 507 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 2,891 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 2,891 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 54,976 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 16,529 | 856 | SH | DFND | 1 | 856 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 16,529 | 856 | SH | Otr | 1 | 856 | 0 | 0 | ||
艾灵顿金融公司 | COM | 28852N109 | 15,983 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
艾灵顿金融公司 | COM | 28852N109 | 6,972 | 571 | SH | DFND | 1 | 558 | 0 | 13 | ||
艾灵顿金融公司 | COM | 28852N109 | 6,972 | 571 | SH | Otr | 1 | 558 | 0 | 13 | ||
艾灵顿金融公司 | COM | 28852N109 | 1,709 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
艾灵顿住宅MTG RE | COM SHS Ben In | 288578107 | 56,575 | 7,750 | SH | DFND | 1 | 7,750 | 0 | 0 | ||
埃尔斯沃斯增长与收入FD | COM | 289074106 | 48,660 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
埃尔斯沃斯增长与收入FD | COM | 289074106 | 48,660 | 6,000 | SH | Otr | 1 | 6,000 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 327,851 | 11,659 | SH | DFND | 1 | 11,659 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 194,394 | 6,913 | SH | DFND | 1 | 5,203 | 0 | 1,710 | ||
EMBECTA公司 | 普通股 | 29082K105 | 194,394 | 6,913 | SH | Otr | 1 | 5,203 | 0 | 1,710 | ||
EMBECTA公司 | 普通股 | 29082K105 | 14,707 | 523 | SH | DFND | 2 | 523 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 5,736 | 204 | SH | DFND | 2 | 198 | 0 | 6 | ||
EMBECTA公司 | 普通股 | 29082K105 | 5,736 | 204 | SH | Otr | 2 | 198 | 0 | 6 | ||
EMCOR集团公司 | COM | 29084Q100 | 369,730 | 2,274 | SH | DFND | 1 | 2,274 | 0 | 0 | ||
EMCOR集团公司 | COM | 29084Q100 | 276,566 | 1,701 | SH | DFND | 1 | 201 | 0 | 1,500 | ||
EMCOR集团公司 | COM | 29084Q100 | 276,566 | 1,701 | SH | Otr | 1 | 201 | 0 | 1,500 | ||
EMCOR集团公司 | COM | 29084Q100 | 12,845 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
Emcore公司 | COM新闻 | 290846203 | 5,175 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 32,033 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 4,465 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 4,465 | 431 | SH | Otr | 1 | 431 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 72,254,571 | 829,178 | SH | DFND | 1 | 829,036 | 0 | 142 | ||
艾默生电气公司 | COM | 291011104 | 51,668,704 | 592,939 | SH | DFND | 1 | 569,443 | 0 | 23,496 | ||
艾默生电气公司 | COM | 291011104 | 51,668,704 | 592,939 | SH | Otr | 1 | 569,443 | 0 | 23,496 | ||
艾默生电气公司 | COM | 291011104 | 1,105,632 | 12,688 | SH | DFND | 2 | 12,688 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 2,342,410 | 26,881 | SH | DFND | 2 | 26,881 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 2,342,410 | 26,881 | SH | Otr | 2 | 26,881 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 459,113 | 2,006 | SH | DFND | 1 | 1,988 | 0 | 18 | ||
Aspen Technology Inc. | COM | 29109X106 | 19,683 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 19,683 | 86 | SH | Otr | 1 | 86 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 12,588 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
帝国ST RLTY TR Inc. | CL A | 292104106 | 6,010 | 926 | SH | DFND | 1 | 926 | 0 | 0 | ||
帝国ST RLTY TR Inc. | CL A | 292104106 | 6,055 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
帝国ST RLTY TR Inc. | CL A | 292104106 | 6,055 | 933 | SH | Otr | 1 | 933 | 0 | 0 | ||
雇主Hldgs Inc. | COM | 292218104 | 62,952 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | ||
雇主Hldgs Inc. | COM | 292218104 | 7,963 | 191 | SH | DFND | 1 | 168 | 0 | 23 | ||
雇主Hldgs Inc. | COM | 292218104 | 7,963 | 191 | SH | Otr | 1 | 168 | 0 | 23 | ||
雇主Hldgs Inc. | COM | 292218104 | 15,259 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
安桥 | COM | 29250N105 | 4,981,551 | 130,578 | SH | DFND | 1 | 130,578 | 0 | 0 | ||
安桥 | COM | 29250N105 | 3,275,673 | 85,863 | SH | DFND | 1 | 81,923 | 0 | 3,940 | ||
安桥 | COM | 29250N105 | 3,275,673 | 85,863 | SH | Otr | 1 | 81,923 | 0 | 3,940 | ||
安桥 | COM | 29250N105 | 10,644 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
安桥 | COM | 29250N105 | 14,001 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
安桥 | COM | 29250N105 | 14,001 | 367 | SH | Otr | 2 | 367 | 0 | 0 | ||
Enanta制药公司 | COM | 29251M106 | 29,359 | 726 | SH | DFND | 1 | 726 | 0 | 0 | ||
Enanta制药公司 | COM | 29251M106 | 4,691 | 116 | SH | DFND | 1 | 108 | 0 | 8 | ||
Enanta制药公司 | COM | 29251M106 | 4,691 | 116 | SH | Otr | 1 | 108 | 0 | 8 | ||
Enanta制药公司 | COM | 29251M106 | 6,673 | 165 | SH | DFND | 2 | 165 | 0 | 0 | ||
安可CAP集团有限公司 | COM | 292554102 | 1,692,598 | 33,550 | SH | DFND | 1 | 33,550 | 0 | 0 | ||
安可CAP集团有限公司 | COM | 292554102 | 68,662 | 1,361 | SH | DFND | 1 | 1,342 | 0 | 19 | ||
安可CAP集团有限公司 | COM | 292554102 | 68,662 | 1,361 | SH | Otr | 1 | 1,342 | 0 | 19 | ||
安可CAP集团有限公司 | COM | 292554102 | 8,324 | 165 | SH | DFND | 2 | 165 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 148,449 | 801 | SH | DFND | 1 | 801 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 313,208 | 1,690 | SH | DFND | 1 | 99 | 0 | 1,591 | ||
安科尔电线公司 | COM | 292562105 | 313,208 | 1,690 | SH | Otr | 1 | 99 | 0 | 1,591 | ||
安科尔电线公司 | COM | 292562105 | 46,703 | 252 | SH | DFND | 2 | 252 | 0 | 0 | ||
恩达瓦PLC | 广告 | 29260V105 | 409,328 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | ||
恩达瓦PLC | 广告 | 29260V105 | 369,221 | 5,496 | SH | DFND | 1 | 2,088 | 0 | 3,408 | ||
恩达瓦PLC | 广告 | 29260V105 | 369,221 | 5,496 | SH | Otr | 1 | 2,088 | 0 | 3,408 | ||
奋进集团Hldgs Inc. | CL A COM | 29260Y109 | 23,930 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
奋进集团Hldgs Inc. | CL A COM | 29260Y109 | 145,494 | 6,080 | SH | DFND | 1 | 0 | 0 | 6,080 | ||
奋进集团Hldgs Inc. | CL A COM | 29260Y109 | 145,494 | 6,080 | SH | Otr | 1 | 0 | 0 | 6,080 | ||
包括医疗集团 | COM | 29261A100 | 161,543 | 2,986 | SH | DFND | 1 | 2,986 | 0 | 0 | ||
包括医疗集团 | COM | 29261A100 | 126,107 | 2,331 | SH | DFND | 1 | 281 | 0 | 2,050 | ||
包括医疗集团 | COM | 29261A100 | 126,107 | 2,331 | SH | Otr | 1 | 281 | 0 | 2,050 | ||
包括医疗集团 | COM | 29261A100 | 3,354 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
能源燃料公司 | COM新闻 | 292671708 | 13,883 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 2,305 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 41,490 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 41,490 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
能源公司 | COM | 29272C103 | 135 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
能源公司 | COM | 29272C103 | 135 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
劲量Hldgs Inc.新 | COM | 29272W109 | 76,583 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | ||
劲量Hldgs Inc.新 | COM | 29272W109 | 173,847 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | ||
劲量Hldgs Inc.新 | COM | 29272W109 | 173,847 | 5,010 | SH | Otr | 1 | 5,010 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 1,454,064 | 116,605 | SH | DFND | 1 | 116,605 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 1,265,094 | 101,451 | SH | DFND | 1 | 101,451 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 1,265,094 | 101,451 | SH | Otr | 1 | 101,451 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 24,940 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 23,942 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 23,942 | 1,920 | SH | Otr | 2 | 1,920 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 616,761 | 7,099 | SH | DFND | 1 | 7,099 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 31,277 | 360 | SH | DFND | 1 | 360 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 31,277 | 360 | SH | Otr | 1 | 360 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 15,812 | 182 | SH | DFND | 2 | 182 | 0 | 0 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 47,048 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 8,364 | 328 | SH | DFND | 1 | 292 | 0 | 36 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 8,364 | 328 | SH | Otr | 1 | 292 | 0 | 36 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 10,098 | 396 | SH | DFND | 2 | 396 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 43,230 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 43,230 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 16,451 | 6,093 | SH | DFND | 1 | 6,093 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 13,403 | 4,964 | SH | DFND | 1 | 4,964 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 13,403 | 4,964 | SH | Otr | 1 | 4,964 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 554 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
能源金库控股公司 | COM | 29280W109 | 297 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
EnFUSION Inc. | CL A | 292812104 | 1,050 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
Enhabit Inc. | COM | 29332G102 | 58,700 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | ||
Enhabit Inc. | COM | 29332G102 | 104,840 | 7,537 | SH | DFND | 1 | 686 | 0 | 6,851 | ||
Enhabit Inc. | COM | 29332G102 | 104,840 | 7,537 | SH | Otr | 1 | 686 | 0 | 6,851 | ||
Enhabit Inc. | COM | 29332G102 | 7,261 | 522 | SH | DFND | 2 | 522 | 0 | 0 | ||
Enhabit Inc. | COM | 29332G102 | 668 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
Enhabit Inc. | COM | 29332G102 | 668 | 48 | SH | Otr | 2 | 48 | 0 | 0 | ||
埃尼斯公司 | COM | 293389102 | 3,290 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
埃尼斯公司 | COM | 293389102 | 69,934 | 3,316 | SH | DFND | 1 | 2,716 | 0 | 600 | ||
埃尼斯公司 | COM | 293389102 | 69,934 | 3,316 | SH | Otr | 1 | 2,716 | 0 | 600 | ||
埃尼斯公司 | COM | 293389102 | 5,273 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
埃尼斯公司 | COM | 293389102 | 5,273 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 1,199,437 | 5,704 | SH | DFND | 1 | 5,701 | 0 | 3 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 748,176 | 3,558 | SH | DFND | 1 | 3,029 | 0 | 529 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 748,176 | 3,558 | SH | Otr | 1 | 3,029 | 0 | 529 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 25,654 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
EnPro INDS Inc. | COM | 29355X107 | 600,484 | 5,780 | SH | DFND | 1 | 5,780 | 0 | 0 | ||
EnPro INDS Inc. | COM | 29355X107 | 20,051 | 193 | SH | DFND | 1 | 167 | 0 | 26 | ||
EnPro INDS Inc. | COM | 29355X107 | 20,051 | 193 | SH | Otr | 1 | 167 | 0 | 26 | ||
EnPro INDS Inc. | COM | 29355X107 | 23,375 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 49,228 | 1,108 | SH | DFND | 1 | 1,108 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 11,063 | 249 | SH | DFND | 1 | 235 | 0 | 14 | ||
Enova INTL Inc. | COM | 29357K103 | 11,063 | 249 | SH | Otr | 1 | 235 | 0 | 14 | ||
Enova INTL Inc. | COM | 29357K103 | 5,998 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
海军舰队集团公司 | COM | 29358P101 | 336,587 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | ||
海军舰队集团公司 | COM | 29358P101 | 62,197 | 651 | SH | DFND | 1 | 609 | 0 | 42 | ||
海军舰队集团公司 | COM | 29358P101 | 62,197 | 651 | SH | Otr | 1 | 609 | 0 | 42 | ||
海军舰队集团公司 | COM | 29358P101 | 36,687 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 357,005 | 23,944 | SH | DFND | 1 | 23,944 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 134,190 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 134,190 | 9,000 | SH | Otr | 1 | 9,000 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 1,611,004 | 19,644 | SH | DFND | 1 | 19,636 | 0 | 8 | ||
Entigis Inc. | COM | 29362U104 | 246,276 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 246,276 | 3,003 | SH | Otr | 1 | 3,003 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 3,129,416 | 29,046 | SH | DFND | 1 | 29,033 | 0 | 13 | ||
Entergy公司新闻 | COM | 29364G103 | 2,141,763 | 19,879 | SH | DFND | 1 | 19,879 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 2,141,763 | 19,879 | SH | Otr | 1 | 19,879 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 34,046 | 316 | SH | DFND | 2 | 316 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 1,293 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 1,293 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 20,199 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 20,293,272 | 783,524 | SH | DFND | 1 | 783,524 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 7,315,714 | 282,460 | SH | DFND | 1 | 282,460 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 7,315,714 | 282,460 | SH | Otr | 1 | 282,460 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 342,061 | 13,207 | SH | DFND | 2 | 13,207 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 127,791 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 127,791 | 4,934 | SH | Otr | 2 | 4,934 | 0 | 0 | ||
Entrada治疗公司 | COM | 29384C108 | 2,900 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 162,516 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 30,508 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 30,508 | 520 | SH | Otr | 1 | 520 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 9,563 | 163 | SH | DFND | 2 | 163 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 7,083,011 | 23,689 | SH | DFND | 1 | 23,689 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 1,183,143 | 3,957 | SH | DFND | 1 | 3,957 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 1,183,143 | 3,957 | SH | Otr | 1 | 3,957 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 22,425 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
英杰华公司 | COM | 29415B103 | 15,451 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
英杰华公司 | COM | 29415B103 | 2,917 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
英杰华公司 | COM | 29415B103 | 2,917 | 101 | SH | Otr | 1 | 101 | 0 | 0 | ||
EOS能源企业公司 | COM CL A | 29415C101 | 514 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 1,116,310 | 27,307 | SH | DFND | 1 | 8,307 | 0 | 19,000 | ||
恩维斯塔控股公司 | COM | 29415F104 | 14,267 | 349 | SH | DFND | 1 | 349 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 14,267 | 349 | SH | Otr | 1 | 349 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 2,371 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 302,969 | 6,178 | SH | DFND | 1 | 6,178 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 105,191 | 2,145 | SH | DFND | 1 | 2,128 | 0 | 17 | ||
EPlus Inc. | COM | 294268107 | 105,191 | 2,145 | SH | Otr | 1 | 2,128 | 0 | 17 | ||
EPlus Inc. | COM | 294268107 | 12,505 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 2,294,932 | 11,314 | SH | DFND | 1 | 11,272 | 0 | 42 | ||
Equifax Inc. | COM | 294429105 | 2,201,625 | 10,854 | SH | DFND | 1 | 7,258 | 0 | 3,596 | ||
Equifax Inc. | COM | 294429105 | 2,201,625 | 10,854 | SH | Otr | 1 | 7,258 | 0 | 3,596 | ||
Equifax Inc. | COM | 294429105 | 36,511 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 1,217 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 1,217 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 5,570,755 | 7,726 | SH | DFND | 1 | 7,724 | 0 | 2 | ||
易昆尼克斯 | COM | 29444U700 | 1,537,978 | 2,133 | SH | DFND | 1 | 2,128 | 0 | 5 | ||
易昆尼克斯 | COM | 29444U700 | 1,537,978 | 2,133 | SH | Otr | 1 | 2,128 | 0 | 5 | ||
易昆尼克斯 | COM | 29444U700 | 92,293 | 128 | SH | DFND | 2 | 128 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 1,442 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 1,442 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 763,857 | 26,868 | SH | DFND | 1 | 26,868 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 292,459 | 10,287 | SH | DFND | 1 | 5,479 | 0 | 4,808 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 292,459 | 10,287 | SH | Otr | 1 | 5,479 | 0 | 4,808 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 6,596 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 103,824 | 20,160 | SH | DFND | 1 | 20,160 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 223,407 | 8,799 | SH | DFND | 1 | 8,799 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 14,752 | 581 | SH | DFND | 1 | 581 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 14,752 | 581 | SH | Otr | 1 | 581 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 3,098 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 3,098 | 122 | SH | Otr | 2 | 122 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 122,247 | 21,150 | SH | DFND | 1 | 21,150 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 9,288 | 1,607 | SH | DFND | 1 | 1,607 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 9,288 | 1,607 | SH | Otr | 1 | 1,607 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 3,404 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 244,730 | 11,817 | SH | DFND | 1 | 11,817 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 15,947 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 15,947 | 770 | SH | Otr | 1 | 770 | 0 | 0 | ||
股权委员会 | 6.5%CNV PFD D | 294628201 | 98,711 | 3,950 | SH | DFND | 1 | 3,950 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 708,020 | 10,547 | SH | DFND | 1 | 10,547 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 91,834 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 91,834 | 1,368 | SH | Otr | 1 | 1,368 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 19,065 | 284 | SH | DFND | 2 | 284 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 1,686,840 | 28,114 | SH | DFND | 1 | 27,987 | 0 | 127 | ||
股权住宅 | SH BEN INT | 29476L107 | 872,280 | 14,538 | SH | DFND | 1 | 14,538 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 872,280 | 14,538 | SH | Otr | 1 | 14,538 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 8,760 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
爱立信 | ADR B瑞典克朗10 | 294821608 | 100,228 | 17,133 | SH | DFND | 1 | 17,133 | 0 | 0 | ||
爱立信 | ADR B瑞典克朗10 | 294821608 | 36,176 | 6,184 | SH | DFND | 1 | 6,184 | 0 | 0 | ||
爱立信 | ADR B瑞典克朗10 | 294821608 | 36,176 | 6,184 | SH | Otr | 1 | 6,184 | 0 | 0 | ||
爱立信 | ADR B瑞典克朗10 | 294821608 | 4,592 | 785 | SH | DFND | 2 | 785 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 1,137,335,465 | 4,909,503 | SH | DFND | 1 | 4,909,503 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 3,882,744,380 | 16,760,530 | SH | DFND | 1 | 3,441 | 0 | 16,757,089 | ||
伊利INDTY公司 | CL A | 29530P102 | 3,882,744,380 | 16,760,530 | SH | Otr | 1 | 3,441 | 0 | 16,757,089 | ||
伊萨公司 | COM | 29605J106 | 179,750 | 3,043 | SH | DFND | 1 | 3,043 | 0 | 0 | ||
伊萨公司 | COM | 29605J106 | 63,677 | 1,078 | SH | DFND | 1 | 779 | 0 | 299 | ||
伊萨公司 | COM | 29605J106 | 63,677 | 1,078 | SH | Otr | 1 | 779 | 0 | 299 | ||
伊萨公司 | COM | 29605J106 | 13,822 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
ESCO Technologies Inc. | COM | 296315104 | 219,535 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | ||
ESCO Technologies Inc. | COM | 296315104 | 23,194 | 243 | SH | DFND | 1 | 233 | 0 | 10 | ||
ESCO Technologies Inc. | COM | 296315104 | 23,194 | 243 | SH | Otr | 1 | 233 | 0 | 10 | ||
ESCO Technologies Inc. | COM | 296315104 | 15,367 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
Essa Bancorp Inc. | COM | 29667D104 | 350,320 | 22,285 | SH | DFND | 1 | 22,285 | 0 | 0 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 170,769 | 6,872 | SH | DFND | 1 | 6,872 | 0 | 0 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 27,161 | 1,093 | SH | DFND | 1 | 1,013 | 0 | 80 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 27,161 | 1,093 | SH | Otr | 1 | 1,013 | 0 | 80 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 34,865 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 2,580,457 | 59,117 | SH | DFND | 1 | 59,117 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 2,561,382 | 58,680 | SH | DFND | 1 | 58,014 | 0 | 666 | ||
Essential Utils公司 | COM | 29670G102 | 2,561,382 | 58,680 | SH | Otr | 1 | 58,014 | 0 | 666 | ||
Essential Utils公司 | COM | 29670G102 | 553,788 | 12,687 | SH | DFND | 2 | 12,687 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 27,281 | 625 | SH | DFND | 2 | 625 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 27,281 | 625 | SH | Otr | 2 | 625 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 10,989,052 | 52,544 | SH | DFND | 1 | 52,109 | 0 | 435 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,460,843 | 6,985 | SH | DFND | 1 | 6,967 | 0 | 18 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,460,843 | 6,985 | SH | Otr | 1 | 6,967 | 0 | 18 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 18,613 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 27,433 | 999 | SH | DFND | 1 | 999 | 0 | 0 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 5,190 | 189 | SH | DFND | 1 | 171 | 0 | 18 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 5,190 | 189 | SH | Otr | 1 | 171 | 0 | 18 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 6,590 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 1,288,422 | 11,573 | SH | DFND | 1 | 11,570 | 0 | 3 | ||
Etsy Inc. | COM | 29786A106 | 184,028 | 1,653 | SH | DFND | 1 | 1,651 | 0 | 2 | ||
Etsy Inc. | COM | 29786A106 | 184,028 | 1,653 | SH | Otr | 1 | 1,651 | 0 | 2 | ||
Etsy Inc. | COM | 29786A106 | 17,813 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 8,777 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 1,385,993 | 12,386 | SH | DFND | 1 | 5,636 | 0 | 6,750 | ||
Euronet全球公司 | COM | 298736109 | 63,447 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 63,447 | 567 | SH | Otr | 1 | 567 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 10,631 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
欧洲股票公司FD Inc. | COM | 298768102 | 380 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 1,716 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 170,070 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 346 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 346 | 3 | SH | Otr | 1 | 3 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 18,345 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
EVERCOMMERCE Inc. | COM | 29977X105 | 476 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
Everbridge Inc. | COM | 29978A104 | 416 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Everi Hldgs Inc. | COM | 30034T103 | 16,756 | 977 | SH | DFND | 1 | 977 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 842,723 | 13,788 | SH | DFND | 1 | 13,761 | 0 | 27 | ||
EVERGY公司 | COM | 30034W106 | 134,525 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 134,525 | 2,201 | SH | Otr | 1 | 2,201 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 10,268 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 67,476 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 67,476 | 1,104 | SH | Otr | 2 | 1,104 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 787,658 | 23,338 | SH | DFND | 1 | 23,338 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 84,341 | 2,499 | SH | DFND | 1 | 2,427 | 0 | 72 | ||
Evertec Inc. | COM | 30040P103 | 84,341 | 2,499 | SH | Otr | 1 | 2,427 | 0 | 72 | ||
Evertec Inc. | COM | 30040P103 | 18,731 | 555 | SH | DFND | 2 | 555 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 23,717,789 | 303,064 | SH | DFND | 1 | 302,209 | 0 | 855 | ||
万能能源 | COM | 30040W108 | 4,974,988 | 63,570 | SH | DFND | 1 | 63,307 | 0 | 263 | ||
万能能源 | COM | 30040W108 | 4,974,988 | 63,570 | SH | Otr | 1 | 63,307 | 0 | 263 | ||
万能能源 | COM | 30040W108 | 14,400 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 51,339 | 656 | SH | DFND | 2 | 656 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 51,339 | 656 | SH | Otr | 2 | 656 | 0 | 0 | ||
进化皮特公司 | COM | 30049A107 | 80,989 | 12,835 | SH | DFND | 1 | 12,835 | 0 | 0 | ||
进化皮特公司 | COM | 30049A107 | 19,075 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | ||
进化皮特公司 | COM | 30049A107 | 19,075 | 3,023 | SH | Otr | 1 | 3,023 | 0 | 0 | ||
Evolv Technology HLDangs in | COM CL A | 30049H102 | 156 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 16,809 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
EVgo Inc. | CL A COM | 30052F100 | 19,288 | 2,476 | SH | DFND | 1 | 2,476 | 0 | 0 | ||
EVgo Inc. | CL A COM | 30052F100 | 5,165 | 663 | SH | DFND | 2 | 663 | 0 | 0 | ||
EVgo Inc. | CL A COM | 30052F100 | 5,165 | 663 | SH | Otr | 2 | 663 | 0 | 0 | ||
埃沃库水务技术有限公司 | COM | 30057T105 | 78,607 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 1,024,202 | 15,104 | SH | DFND | 1 | 15,104 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 80,084 | 1,181 | SH | DFND | 1 | 1,181 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 80,084 | 1,181 | SH | Otr | 1 | 1,181 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 1,899 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 453,936 | 20,503 | SH | DFND | 1 | 20,503 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 5,358 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 5,358 | 242 | SH | Otr | 1 | 242 | 0 | 0 | ||
交易所交易概念树 | ROBO GLBETF | 301505707 | 159,782 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | ||
交易所交易概念树 | ROBO GLBETF | 301505707 | 127,224 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | ||
交易所交易概念树 | ROBO GLBETF | 301505707 | 127,224 | 2,325 | SH | Otr | 1 | 2,325 | 0 | 0 | ||
交易所交易概念树 | EMQQ EM实习生 | 301505889 | 3,209 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 7,670,310 | 183,106 | SH | DFND | 1 | 182,963 | 0 | 143 | ||
Exelon公司 | COM | 30161N101 | 3,138,022 | 74,911 | SH | DFND | 1 | 72,941 | 550 | 1,420 | ||
Exelon公司 | COM | 30161N101 | 3,138,022 | 74,911 | SH | Otr | 1 | 72,941 | 550 | 1,420 | ||
Exelon公司 | COM | 30161N101 | 43,524 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 29,574 | 706 | SH | DFND | 2 | 706 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 29,574 | 706 | SH | Otr | 2 | 706 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 131,173 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 121,274 | 6,248 | SH | DFND | 1 | 798 | 0 | 5,450 | ||
Exelixis Inc. | COM | 30161Q104 | 121,274 | 6,248 | SH | Otr | 1 | 798 | 0 | 5,450 | ||
Exelixis Inc. | COM | 30161Q104 | 8,793 | 453 | SH | DFND | 2 | 453 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 81,069 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 15,493 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 15,493 | 855 | SH | Otr | 1 | 855 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 6,360 | 351 | SH | DFND | 2 | 351 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 6,360 | 351 | SH | Otr | 2 | 351 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 387,583 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 22,980 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 22,980 | 142 | SH | Otr | 1 | 142 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 7,768 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 703,953 | 7,255 | SH | DFND | 1 | 7,250 | 0 | 5 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 232,678 | 2,398 | SH | DFND | 1 | 2,384 | 0 | 14 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 232,678 | 2,398 | SH | Otr | 1 | 2,384 | 0 | 14 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 7,762 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 69,770 | 5,498 | SH | DFND | 1 | 5,498 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 5,913,995 | 53,705 | SH | DFND | 1 | 53,705 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 1,087,435 | 9,875 | SH | DFND | 1 | 9,875 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 1,087,435 | 9,875 | SH | Otr | 1 | 9,875 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 35,679 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
指数公司 | COM | 30214U102 | 1,220,903 | 12,247 | SH | DFND | 1 | 12,200 | 0 | 47 | ||
指数公司 | COM | 30214U102 | 106,270 | 1,066 | SH | DFND | 1 | 1,027 | 0 | 39 | ||
指数公司 | COM | 30214U102 | 106,270 | 1,066 | SH | Otr | 1 | 1,027 | 0 | 39 | ||
指数公司 | COM | 30214U102 | 42,368 | 425 | SH | DFND | 2 | 425 | 0 | 0 | ||
Express Inc. | COM | 30219E103 | 118 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
EXSCIENTIA PLC | 广告 | 30223G102 | 2,995 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 51,284,499 | 314,764 | SH | DFND | 1 | 312,761 | 0 | 2,003 | ||
额外空间存储公司 | COM | 30225T102 | 8,260,714 | 50,701 | SH | DFND | 1 | 50,653 | 0 | 48 | ||
额外空间存储公司 | COM | 30225T102 | 8,260,714 | 50,701 | SH | Otr | 1 | 50,653 | 0 | 48 | ||
额外空间存储公司 | COM | 30225T102 | 108,511 | 666 | SH | DFND | 2 | 666 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 128,850 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 16,233 | 849 | SH | DFND | 1 | 743 | 0 | 106 | ||
极端网络 | COM | 30226D106 | 16,233 | 849 | SH | Otr | 1 | 743 | 0 | 106 | ||
极端网络 | COM | 30226D106 | 16,290 | 852 | SH | DFND | 2 | 852 | 0 | 0 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 6,708 | 780 | SH | DFND | 1 | 780 | 0 | 0 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 2,675 | 311 | SH | DFND | 1 | 261 | 0 | 50 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 2,675 | 311 | SH | Otr | 1 | 261 | 0 | 50 | ||
埃克森美孚 | COM | 30231G102 | 612,472,922 | 5,585,199 | SH | DFND | 1 | 5,555,561 | 0 | 29,638 | ||
埃克森美孚 | COM | 30231G102 | 300,903,970 | 2,743,972 | SH | DFND | 1 | 2,669,446 | 0 | 74,526 | ||
埃克森美孚 | COM | 30231G102 | 300,903,970 | 2,743,972 | SH | Otr | 1 | 2,669,446 | 0 | 74,526 | ||
埃克森美孚 | COM | 30231G102 | 6,508,869 | 59,355 | SH | DFND | 2 | 59,355 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 20,594,916 | 187,807 | SH | DFND | 2 | 187,690 | 0 | 117 | ||
埃克森美孚 | COM | 30231G102 | 20,594,916 | 187,807 | SH | Otr | 2 | 187,690 | 0 | 117 | ||
FMC公司 | COM新闻 | 302491303 | 7,363,096 | 60,289 | SH | DFND | 1 | 58,240 | 0 | 2,049 | ||
FMC公司 | COM新闻 | 302491303 | 2,126,772 | 17,414 | SH | DFND | 1 | 17,200 | 0 | 214 | ||
FMC公司 | COM新闻 | 302491303 | 2,126,772 | 17,414 | SH | Otr | 1 | 17,200 | 0 | 214 | ||
FMC公司 | COM新闻 | 302491303 | 22,960 | 188 | SH | DFND | 2 | 188 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 37,982 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 37,982 | 311 | SH | Otr | 2 | 311 | 0 | 0 | ||
飞线公司 | COM VTG | 302492103 | 325,045 | 11,071 | SH | DFND | 1 | 11,071 | 0 | 0 | ||
飞线公司 | COM VTG | 302492103 | 218,145 | 7,430 | SH | DFND | 1 | 500 | 0 | 6,930 | ||
飞线公司 | COM VTG | 302492103 | 218,145 | 7,430 | SH | Otr | 1 | 500 | 0 | 6,930 | ||
F N B公司 | COM | 302520101 | 758,942 | 65,426 | SH | DFND | 1 | 65,426 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 64,078 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 64,078 | 5,524 | SH | Otr | 1 | 5,524 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 481,133 | 41,477 | SH | DFND | 2 | 41,477 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 61,165 | 1,968 | SH | DFND | 1 | 1,968 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 5,563 | 179 | SH | DFND | 1 | 162 | 0 | 17 | ||
FB FINL公司 | COM | 30257X104 | 5,563 | 179 | SH | Otr | 1 | 162 | 0 | 17 | ||
FB FINL公司 | COM | 30257X104 | 9,386 | 302 | SH | DFND | 2 | 302 | 0 | 0 | ||
FNCB Bancorp Inc. | COM | 302578109 | 673,915 | 108,696 | SH | DFND | 1 | 108,696 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 12,671 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 7,193 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | ||
无花果公司 | CL A | 30260D103 | 7,193 | 1,162 | SH | Otr | 1 | 1,162 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 144,448 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 51,190 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 51,190 | 2,767 | SH | Otr | 1 | 2,767 | 0 | 0 | ||
FS Credit Opportunities Corp | 普通股 | 30290Y101 | 30,183 | 6,798 | SH | DFND | 1 | 6,798 | 0 | 0 | ||
玻璃钢Hldgs Inc. | COM | 30292L107 | 52,092 | 900 | SH | DFND | 1 | 0 | 0 | 900 | ||
玻璃钢Hldgs Inc. | COM | 30292L107 | 52,092 | 900 | SH | Otr | 1 | 0 | 0 | 900 | ||
FTI咨询公司 | COM | 302941109 | 4,044,096 | 20,492 | SH | DFND | 1 | 20,492 | 0 | 0 | ||
FTI咨询公司 | COM | 302941109 | 157,683 | 799 | SH | DFND | 1 | 449 | 0 | 350 | ||
FTI咨询公司 | COM | 302941109 | 157,683 | 799 | SH | Otr | 1 | 449 | 0 | 350 | ||
FTI咨询公司 | COM | 302941109 | 16,972 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 157,068,734 | 741,100 | SH | DFND | 1 | 736,380 | 0 | 4,720 | ||
Meta Platform Inc. | CL A | 30303M102 | 29,521,970 | 139,294 | SH | DFND | 1 | 136,199 | 0 | 3,095 | ||
Meta Platform Inc. | CL A | 30303M102 | 29,521,970 | 139,294 | SH | Otr | 1 | 136,199 | 0 | 3,095 | ||
Meta Platform Inc. | CL A | 30303M102 | 1,546,738 | 7,298 | SH | DFND | 2 | 7,298 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 447,405 | 2,111 | SH | DFND | 2 | 1,931 | 0 | 180 | ||
Meta Platform Inc. | CL A | 30303M102 | 447,405 | 2,111 | SH | Otr | 2 | 1,931 | 0 | 180 | ||
FactSet RESH系统公司 | COM | 303075105 | 7,048,228 | 16,980 | SH | DFND | 1 | 16,980 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 3,764,451 | 9,069 | SH | DFND | 1 | 9,069 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 3,764,451 | 9,069 | SH | Otr | 1 | 9,069 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 12,868 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 437,776 | 623 | SH | DFND | 1 | 613 | 0 | 10 | ||
公平的艾萨克公司 | COM | 303250104 | 250,860 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 250,860 | 357 | SH | Otr | 1 | 357 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 11,243 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 1,405 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 1,405 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Faraday Futre INTLGT ELCTR I | COM | 307359109 | 177 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
农商银行 | COM | 30779N105 | 174,618 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | ||
农民国家银行公司 | COM | 309627107 | 105,746 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | ||
农民国家银行公司 | COM | 309627107 | 358,508 | 28,363 | SH | DFND | 1 | 28,363 | 0 | 0 | ||
农民国家银行公司 | COM | 309627107 | 358,508 | 28,363 | SH | Otr | 1 | 28,363 | 0 | 0 | ||
农田合作伙伴公司 | COM | 31154R109 | 4,462 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
农田合作伙伴公司 | COM | 31154R109 | 4,462 | 417 | SH | Otr | 1 | 417 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 1,624 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 30,172 | 1,226 | SH | DFND | 1 | 1,226 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 30,172 | 1,226 | SH | Otr | 1 | 1,226 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 24,917 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 764 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 764 | 43 | SH | Otr | 1 | 43 | 0 | 0 | ||
命运治疗公司 | COM | 31189P102 | 695 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
命运治疗公司 | COM | 31189P102 | 57 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
命运治疗公司 | COM | 31189P102 | 57 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 5,583,653 | 103,516 | SH | DFND | 1 | 103,516 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 9,719,556 | 180,192 | SH | DFND | 1 | 133,630 | 0 | 46,562 | ||
Fastenal CO | COM | 311900104 | 9,719,556 | 180,192 | SH | Otr | 1 | 133,630 | 0 | 46,562 | ||
Fastenal CO | COM | 311900104 | 55,936 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 2,265 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 2,265 | 42 | SH | Otr | 2 | 42 | 0 | 0 | ||
联邦农业MTG公司 | CL C | 313148306 | 1,332 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 1,532,063 | 15,502 | SH | DFND | 1 | 15,502 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 1,031,093 | 10,433 | SH | DFND | 1 | 10,433 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 1,031,093 | 10,433 | SH | Otr | 1 | 10,433 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 7,412 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
联邦信号公司 | COM | 313855108 | 170,924 | 3,153 | SH | DFND | 1 | 3,153 | 0 | 0 | ||
联邦信号公司 | COM | 313855108 | 20,708 | 382 | SH | DFND | 1 | 359 | 0 | 23 | ||
联邦信号公司 | COM | 313855108 | 20,708 | 382 | SH | Otr | 1 | 359 | 0 | 23 | ||
联邦信号公司 | COM | 313855108 | 21,684 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
联合爱马仕公司 | CL B | 314211103 | 1,139,133 | 28,379 | SH | DFND | 1 | 26,429 | 0 | 1,950 | ||
联合爱马仕公司 | CL B | 314211103 | 550,801 | 13,722 | SH | DFND | 1 | 13,722 | 0 | 0 | ||
联合爱马仕公司 | CL B | 314211103 | 550,801 | 13,722 | SH | Otr | 1 | 13,722 | 0 | 0 | ||
联合爱马仕公司 | CL B | 314211103 | 18,023 | 449 | SH | DFND | 2 | 449 | 0 | 0 | ||
联合爱马仕Prem muni I | COM | 31423P108 | 55,918 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 10,214,874 | 44,706 | SH | DFND | 1 | 44,705 | 0 | 1 | ||
联邦快递 | COM | 31428X106 | 3,403,130 | 14,894 | SH | DFND | 1 | 12,291 | 0 | 2,603 | ||
联邦快递 | COM | 31428X106 | 3,403,130 | 14,894 | SH | Otr | 1 | 12,291 | 0 | 2,603 | ||
联邦快递 | COM | 31428X106 | 46,840 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 914 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 914 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 354,464 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 172,060 | 1,181 | SH | DFND | 1 | 311 | 0 | 870 | ||
F5 Inc. | COM | 315616102 | 172,060 | 1,181 | SH | Otr | 1 | 311 | 0 | 870 | ||
F5 Inc. | COM | 315616102 | 5,245 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
Fidelity COMWLTH树 | 纳斯达克商城 | 315912808 | 143,850 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
富达D&D银行公司 | COM | 31609R100 | 262,910 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | ||
富达D&D银行公司 | COM | 31609R100 | 20,547 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
富达D&D银行公司 | COM | 31609R100 | 20,547 | 450 | SH | Otr | 1 | 0 | 0 | 450 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 37,651 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 8,054 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 8,054 | 123 | SH | Otr | 1 | 123 | 0 | 0 | ||
富达·卡温顿信托 | Consmr Staples | 316092303 | 47,949 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | ||
富达·卡温顿信托 | MSCI能源ID | 316092402 | 49,301 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | ||
富达·卡温顿信托 | MSCI能源ID | 316092402 | 49,301 | 2,197 | SH | Otr | 1 | 2,197 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 16,462 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 15,379 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 15,379 | 341 | SH | Otr | 1 | 341 | 0 | 0 | ||
富达·卡温顿信托 | MSCI HLTH关怀 | 316092600 | 10,757 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
富达·卡温顿信托 | MSCI信息技术公司 | 316092808 | 118,508 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | ||
富达·卡温顿信托 | MSCI信息技术公司 | 316092808 | 56,975 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
富达·卡温顿信托 | MSCI信息技术公司 | 316092808 | 56,975 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
富达·卡温顿信托 | 高分散ETF | 316092840 | 99,846 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 141,199,396 | 5,668,382 | SH | DFND | 1 | 5,665,740 | 0 | 2,642 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 12,962,467 | 520,372 | SH | DFND | 1 | 519,725 | 0 | 647 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 12,962,467 | 520,372 | SH | Otr | 1 | 519,725 | 0 | 647 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 1,313,131 | 52,715 | SH | DFND | 2 | 52,715 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 434,779 | 17,454 | SH | DFND | 2 | 17,454 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 434,779 | 17,454 | SH | Otr | 2 | 17,454 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Utils Ind | 316092865 | 297,319 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 2,218,403 | 40,832 | SH | DFND | 1 | 38,525 | 0 | 2,307 | ||
富达国家信息服务中心 | COM | 31620M106 | 5,175,910 | 95,268 | SH | DFND | 1 | 95,256 | 0 | 12 | ||
富达国家信息服务中心 | COM | 31620M106 | 5,175,910 | 95,268 | SH | Otr | 1 | 95,256 | 0 | 12 | ||
富达国家信息服务中心 | COM | 31620M106 | 382,755 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 3,026,964 | 86,658 | SH | DFND | 1 | 86,658 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 5,623,800 | 161,002 | SH | DFND | 1 | 161,002 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 5,623,800 | 161,002 | SH | Otr | 1 | 161,002 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 5,484 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 183,662 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 183,662 | 5,258 | SH | Otr | 2 | 5,258 | 0 | 0 | ||
FIDUS INVT公司 | COM | 316500107 | 25,745 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 4,171,638 | 156,593 | SH | DFND | 1 | 156,593 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 1,148,983 | 43,130 | SH | DFND | 1 | 39,089 | 0 | 4,041 | ||
第五、第三银行 | COM | 316773100 | 1,148,983 | 43,130 | SH | Otr | 1 | 39,089 | 0 | 4,041 | ||
第五、第三银行 | COM | 316773100 | 39,614 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 1,279 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 1,279 | 48 | SH | Otr | 2 | 48 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 1,600 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 1,928 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 1,928 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 148,724 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 32,561 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 32,561 | 585 | SH | Otr | 1 | 585 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 15,418 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
第一Bancorp Inc.ME | COM | 31866P102 | 362 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
第一银行P-R | COM新闻 | 318672706 | 130,976 | 11,469 | SH | DFND | 1 | 11,469 | 0 | 0 | ||
第一银行P-R | COM新闻 | 318672706 | 15,097 | 1,322 | SH | DFND | 1 | 1,133 | 0 | 189 | ||
第一银行P-R | COM新闻 | 318672706 | 15,097 | 1,322 | SH | Otr | 1 | 1,133 | 0 | 189 | ||
第一银行P-R | COM新闻 | 318672706 | 27,123 | 2,375 | SH | DFND | 2 | 2,375 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 221,893 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 5,932 | 167 | SH | DFND | 1 | 159 | 0 | 8 | ||
第一银行北卡罗来纳 | COM | 318910106 | 5,932 | 167 | SH | Otr | 1 | 159 | 0 | 8 | ||
第一银行北卡罗来纳 | COM | 318910106 | 1,598 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
第一商业公司 | COM新闻 | 319383204 | 2,746 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
第一商业公司 | COM新闻 | 319383204 | 5,532 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
第一商业公司 | COM新闻 | 319383204 | 5,532 | 272 | SH | Otr | 1 | 272 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 108,014 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 442,761 | 455 | SH | DFND | 1 | 15 | 0 | 440 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 442,761 | 455 | SH | Otr | 1 | 15 | 0 | 440 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 11,677 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 236,854 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 69,521 | 5,593 | SH | DFND | 1 | 5,566 | 0 | 27 | ||
First COMWLTH FINL公司 | COM | 319829107 | 69,521 | 5,593 | SH | Otr | 1 | 5,566 | 0 | 27 | ||
First COMWLTH FINL公司 | COM | 319829107 | 4,711 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
第一城市银行股份有限公司 | COM | 31983A103 | 12,625 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
第一城市银行股份有限公司 | COM | 31983A103 | 75,150 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | ||
第一城市银行股份有限公司 | COM | 31983A103 | 75,150 | 3,000 | SH | Otr | 1 | 0 | 0 | 3,000 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 647,315 | 20,292 | SH | DFND | 1 | 20,292 | 0 | 0 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 19,682 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 19,682 | 617 | SH | Otr | 1 | 617 | 0 | 0 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 9,698 | 304 | SH | DFND | 2 | 304 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 219,267 | 10,072 | SH | DFND | 1 | 10,072 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 50,006 | 2,297 | SH | DFND | 1 | 2,245 | 0 | 52 | ||
FINL Bancorp OH | COM | 320209109 | 50,006 | 2,297 | SH | Otr | 1 | 2,245 | 0 | 52 | ||
FINL Bancorp OH | COM | 320209109 | 27,583 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | ||
First Fndtn公司 | COM | 32026V104 | 9,938 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 207,641 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 6,911 | 335 | SH | DFND | 1 | 272 | 0 | 63 | ||
第一夏威夷公司 | COM | 32051X108 | 6,911 | 335 | SH | Otr | 1 | 272 | 0 | 63 | ||
第一夏威夷公司 | COM | 32051X108 | 21,868 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 264,335 | 14,867 | SH | DFND | 1 | 14,867 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 75,796 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 75,796 | 4,263 | SH | Otr | 1 | 4,263 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 38,618 | 2,172 | SH | DFND | 2 | 2,172 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 246,476 | 4,633 | SH | DFND | 1 | 4,633 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 99,750 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 99,750 | 1,875 | SH | Otr | 1 | 1,875 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 15,907 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 32,040 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 657 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 657 | 22 | SH | Otr | 1 | 22 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 1,433 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
第一个LT采集组I | 单位99/99/999 | 320703200 | 1,019 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
第一商人公司 | COM | 320817109 | 556,097 | 16,877 | SH | DFND | 1 | 16,877 | 0 | 0 | ||
第一商人公司 | COM | 320817109 | 93,908 | 2,850 | SH | DFND | 1 | 0 | 0 | 2,850 | ||
第一商人公司 | COM | 320817109 | 93,908 | 2,850 | SH | Otr | 1 | 0 | 0 | 2,850 | ||
第一代表BK旧金山C | COM | 33616C100 | 248,868 | 17,789 | SH | DFND | 1 | 17,789 | 0 | 0 | ||
第一代表BK旧金山C | COM | 33616C100 | 29,505 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | ||
第一代表BK旧金山C | COM | 33616C100 | 29,505 | 2,109 | SH | Otr | 1 | 2,109 | 0 | 0 | ||
第一代表BK旧金山C | COM | 33616C100 | 1,427 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
First SVGS FINL集团公司 | COM | 33621E109 | 101,367 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 613,350 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 827,370 | 3,804 | SH | DFND | 1 | 1,704 | 0 | 2,100 | ||
第一太阳能公司 | COM | 336433107 | 827,370 | 3,804 | SH | Otr | 1 | 1,704 | 0 | 2,100 | ||
第一太阳能公司 | COM | 336433107 | 24,578 | 113 | SH | DFND | 2 | 113 | 0 | 0 | ||
第一来源公司 | COM | 336901103 | 92,255 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | ||
第一来源公司 | COM | 336901103 | 1,899 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
第一来源公司 | COM | 336901103 | 1,899 | 44 | SH | Otr | 1 | 44 | 0 | 0 | ||
第一台tr Morningstar Divid L | 自蔓延 | 336917109 | 71,071 | 2,002 | SH | DFND | 1 | 2,002 | 0 | 0 | ||
第一台tr Morningstar Divid L | 自蔓延 | 336917109 | 174,838 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | ||
第一台tr Morningstar Divid L | 自蔓延 | 336917109 | 174,838 | 4,925 | SH | Otr | 1 | 4,925 | 0 | 0 | ||
第一个在tr交易所交易的fd | 美国等值OPPT E | 336920103 | 91,026 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | ||
第一个TRINT DURATN PFD& | COM | 33718W103 | 15,780 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
First tr Enhanced Equity Inc. | COM | 337318109 | 126,593 | 7,663 | SH | DFND | 1 | 2,138 | 0 | 5,525 | ||
第一个在tr交易所交易的fd | WTR ETF | 33733B100 | 53,690 | 642 | SH | DFND | 1 | 642 | 0 | 0 | ||
第一个在tr交易所交易的fd | WTR ETF | 33733B100 | 217,689 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | ||
第一个在tr交易所交易的fd | WTR ETF | 33733B100 | 217,689 | 2,603 | SH | Otr | 1 | 2,603 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 封口强度E | 33733E104 | 43,253 | 593 | SH | DFND | 1 | 593 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 纽约ARCA Biotec | 33733E203 | 286,027 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 1,416,551 | 9,581 | SH | DFND | 1 | 9,581 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 72,151 | 488 | SH | DFND | 1 | 488 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 72,151 | 488 | SH | Otr | 1 | 488 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG GRE | 33733E500 | 254,360 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | ||
第一个TR值行Divid In | 自蔓延 | 33734H106 | 1,256,888 | 31,297 | SH | DFND | 1 | 31,297 | 0 | 0 | ||
第一个tr lrge CP核心Alpha | COM SHS | 33734K109 | 49,186 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
第一个在tr交易所交易的fd | CONTSUMR DISCRE | 33734X101 | 41,232 | 794 | SH | DFND | 1 | 794 | 0 | 0 | ||
第一个在tr交易所交易的fd | Finls AlphaDex | 33734X135 | 126,698 | 3,394 | SH | DFND | 1 | 3,394 | 0 | 0 | ||
第一个在tr交易所交易的fd | 健康护理阿尔夫 | 33734X143 | 88,712 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
第一个在tr交易所交易的fd | INDLS生产过程 | 33734X150 | 60,827 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
第一个在tr交易所交易的fd | 材质Alph | 33734X168 | 32,987 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
第一个在tr交易所交易的fd | 科技AlphaDex | 33734X176 | 132,013 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 286,466 | 4,282 | SH | DFND | 1 | 4,282 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 3,902,411 | 58,332 | SH | DFND | 1 | 58,332 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 3,902,411 | 58,332 | SH | Otr | 1 | 58,332 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 20,070 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
第一个在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 6,633 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
第一个在tr交易所交易的fd | 纳斯达克中青旅ETF | 33734X846 | 258,680 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | ||
第一个在tr交易所交易的fd | 纳斯达克中青旅ETF | 33734X846 | 3,702,407 | 86,606 | SH | DFND | 1 | 86,606 | 0 | 0 | ||
第一个在tr交易所交易的fd | 纳斯达克中青旅ETF | 33734X846 | 3,702,407 | 86,606 | SH | Otr | 1 | 86,606 | 0 | 0 | ||
第一个TRNAS100均衡器加权 | 自蔓延 | 337344105 | 50,325 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
首个tr纳斯达克百家科技公司 | 自蔓延 | 337345102 | 369,474 | 2,831 | SH | DFND | 1 | 2,831 | 0 | 0 | ||
第一个TR LRG CP VL AlphaDex | COM SHS | 33735J101 | 146,071 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
First Trust LRGCP GWT ALPHAD | COM SHS | 33735K108 | 56,754 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
首个TRSTOXX欧洲精选 | 普通SHS | 33735T109 | 11,665 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | GBL WND Enrg E | 33736G106 | 125,502 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | GBL WND Enrg E | 33736G106 | 53,580 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | GBL WND Enrg E | 33736G106 | 53,580 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
第一个在tr交易所交易的fd | NASDQ CLN边缘 | 33737A108 | 113,286 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | ||
第一台tr交换TRD ALPHDX FD | 开发人员MRK(美国) | 33737J174 | 26,511 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
第一个在tr交易所交易的fd | INDXX NextG ET | 33737K205 | 173,030 | 2,490 | SH | DFND | 1 | 2,490 | 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 | 70,223 | 2,637 | SH | DFND | 1 | 2,637 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 高级LN FD | 33738D309 | 98,623 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 第一个TR TA HI | 33738D408 | 4,970 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 第一个TR TA HI | 33738D408 | 4,970 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 第一个TR TA HI | 33738D408 | 4,970 | 125 | SH | Otr | 1 | 125 | 0 | 0 | ||
第一高收入长/ | COM | 33738E109 | 24,970 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
第一个tr能源收入和GRO | COM | 33738G104 | 71,390 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NASD TECH DIV | 33738R118 | 58,742 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 上升的DIVD ACH | 33738R506 | 601,841 | 13,413 | SH | DFND | 1 | 13,413 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 多尔西WRT 5E | 33738R605 | 141,596 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | ||
第一个TRX交易所交易的FD III | PFD Secs Inc.E | 33739E108 | 832,266 | 52,147 | SH | DFND | 1 | 52,147 | 0 | 0 | ||
第一个TRX交易所交易的FD III | PFD Secs Inc.E | 33739E108 | 31,920 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
第一个TRX交易所交易的FD III | PFD Secs Inc.E | 33739E108 | 31,920 | 2,000 | SH | Otr | 1 | 0 | 0 | 2,000 | ||
第一个tr交换交易FD VI | FST TRGLBFD | 33739H101 | 163,561 | 6,963 | SH | DFND | 1 | 6,963 | 0 | 0 | ||
第一个TRX交易所交易的FD III | MANAGD MUN ETF | 33739N108 | 149,293 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | ||
第一个TRX交易所交易的FD III | LNG/SHT股权 | 33739P103 | 6,809 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | FST低OPPT E | 33739Q200 | 123,361 | 2,577 | SH | DFND | 1 | 2,577 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 第一个树增强N | 33739Q408 | 101,762 | 1,710 | SH | DFND | 1 | 1,710 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | FT芝加哥期权交易所背心S | 33739Q705 | 4,578 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | SkyBridge CRYP | 33740F540 | 7,404 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | TCW OPRTUNIS | 33740F805 | 62,498 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | ||
First Watch餐饮集团 | COM | 33748L101 | 7,388 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 47,796 | 339 | SH | DFND | 1 | 339 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 725,958 | 5,149 | SH | DFND | 1 | 5,149 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 725,958 | 5,149 | SH | Otr | 1 | 5,149 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 208,097 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 9,728 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 9,728 | 102 | SH | Otr | 1 | 102 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 6,676 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 7,361,079 | 65,125 | SH | DFND | 1 | 53,413 | 0 | 11,712 | ||
费哲金融服务 | COM | 337738108 | 6,245,021 | 55,251 | SH | DFND | 1 | 50,640 | 0 | 4,611 | ||
费哲金融服务 | COM | 337738108 | 6,245,021 | 55,251 | SH | Otr | 1 | 50,640 | 0 | 4,611 | ||
费哲金融服务 | COM | 337738108 | 84,546 | 748 | SH | DFND | 2 | 748 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 2,939 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 2,939 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 1,983,411 | 49,511 | SH | DFND | 1 | 49,466 | 0 | 45 | ||
FirstEnergy公司 | COM | 337932107 | 557,876 | 13,926 | SH | DFND | 1 | 13,620 | 0 | 306 | ||
FirstEnergy公司 | COM | 337932107 | 557,876 | 13,926 | SH | Otr | 1 | 13,620 | 0 | 306 | ||
FirstEnergy公司 | COM | 337932107 | 12,859 | 321 | SH | DFND | 2 | 321 | 0 | 0 | ||
菲斯克公司 | CL A COM标准 | 33813J106 | 38,117 | 6,208 | SH | DFND | 1 | 6,208 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 1,880,918 | 9,132 | SH | DFND | 1 | 9,132 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 555,295 | 2,696 | SH | DFND | 1 | 2,696 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 555,295 | 2,696 | SH | Otr | 1 | 2,696 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 34,603 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 216,269 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 216,269 | 1,050 | SH | Otr | 2 | 1,050 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 86,025 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 39,832 | 551 | SH | DFND | 1 | 551 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 39,832 | 551 | SH | Otr | 1 | 551 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 3,325 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 3,325 | 46 | SH | Otr | 2 | 46 | 0 | 0 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 11,072 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 153,624 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 153,624 | 11,100 | SH | Otr | 1 | 11,100 | 0 | 0 | ||
Flaherty和Crumine总RE | COM | 338479108 | 26,460 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
Flaherty和Crumine总RE | COM | 338479108 | 26,460 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
Flaherty&Crumine PFD国际公司 | COM | 33848E106 | 69,960 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | ||
Flaherty&Crumine PFD国际公司 | COM | 33848E106 | 69,960 | 8,480 | SH | Otr | 1 | 8,480 | 0 | 0 | ||
Flaherty&Crumine动力学 | 自蔓延 | 33848W106 | 181,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Flaherty&Crumine动力学 | 自蔓延 | 33848W106 | 94,577 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 | ||
Flaherty&Crumine动力学 | 自蔓延 | 33848W106 | 94,577 | 5,208 | SH | Otr | 1 | 5,208 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 507,516 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 33,525 | 159 | SH | DFND | 1 | 157 | 0 | 2 | ||
FleetCor Technologies Inc. | COM | 339041105 | 33,525 | 159 | SH | Otr | 1 | 157 | 0 | 2 | ||
FleetCor Technologies Inc. | COM | 339041105 | 6,536 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,265 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,265 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 684,760 | 16,192 | SH | DFND | 1 | 16,192 | 0 | 0 | ||
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 164,931 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | ||
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 164,931 | 3,900 | SH | Otr | 1 | 3,900 | 0 | 0 | ||
FlexShares树 | IBoxx 3R目标 | 33939L506 | 139,896 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | ||
FlexShares树 | IBoxx 3R目标 | 33939L506 | 37,464 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
FlexShares树 | IBoxx 3R目标 | 33939L506 | 37,464 | 1,550 | SH | Otr | 1 | 1,550 | 0 | 0 | ||
FlexShares树 | CR SCD美国BD | 33939L761 | 12,142 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
FlexShares树 | GLB QLT R/E ID | 33939L787 | 848 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
FlexShares树 | Stoxx GLOBR IN | 33939L795 | 146,655 | 2,823 | SH | DFND | 1 | 2,823 | 0 | 0 | ||
FlexShares树 | Stoxx GLOBR IN | 33939L795 | 88,315 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
FlexShares树 | Stoxx GLOBR IN | 33939L795 | 88,315 | 1,700 | SH | Otr | 1 | 1,700 | 0 | 0 | ||
FlexShares树 | M STAR DEV MKT | 33939L803 | 99,884 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
FlexShares树 | 国际QLTDV IDX | 33939L837 | 47,781 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | ||
FlexShares树 | QLT DIV DEF ID | 33939L845 | 195,863 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | ||
FlexShares树 | FlexShares结果 | 33939L886 | 6,956 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 983,084 | 10,009 | SH | DFND | 1 | 10,009 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 69,343 | 706 | SH | DFND | 1 | 706 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 69,343 | 706 | SH | Otr | 1 | 706 | 0 | 0 | ||
Fora Growth公司 | COM | 339764102 | 225 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 232,196 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 73,473 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 73,473 | 2,377 | SH | Otr | 1 | 2,377 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 18,855 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 163,035 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 77,214 | 2,817 | SH | DFND | 1 | 2,817 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 77,214 | 2,817 | SH | Otr | 1 | 2,817 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 14,171 | 517 | SH | DFND | 2 | 517 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 279,242 | 8,213 | SH | DFND | 1 | 8,213 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 24,582 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 24,582 | 723 | SH | Otr | 1 | 723 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 3,808 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
通量能源公司 | COM CL A | 34379V103 | 446 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Focus FINL Partners Inc. | COM CL A | 34417P100 | 519 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 277,669 | 2,917 | SH | DFND | 1 | 2,917 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 44,073 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 44,073 | 463 | SH | Otr | 1 | 463 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 4,855 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
Fonar公司 | COM新闻 | 344437405 | 8,068 | 498 | SH | DFND | 1 | 498 | 0 | 0 | ||
Fonar公司 | COM新闻 | 344437405 | 5,233 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
Fonar公司 | COM新闻 | 344437405 | 5,233 | 323 | SH | Otr | 1 | 323 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 246,157 | 6,202 | SH | DFND | 1 | 6,202 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 54,693 | 1,378 | SH | DFND | 1 | 1,378 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 54,693 | 1,378 | SH | Otr | 1 | 1,378 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 11,867 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 10,427,848 | 827,607 | SH | DFND | 1 | 827,497 | 0 | 110 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,941,169 | 154,061 | SH | DFND | 1 | 152,092 | 0 | 1,969 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,941,169 | 154,061 | SH | Otr | 1 | 152,092 | 0 | 1,969 | ||
福特地铁公司戴尔 | COM | 345370860 | 160,234 | 12,717 | SH | DFND | 2 | 12,717 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 153,468 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 153,468 | 12,180 | SH | Otr | 2 | 12,180 | 0 | 0 | ||
Forestar Group Inc. | COM | 346232101 | 7,002 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 128,069 | 4,021 | SH | DFND | 1 | 4,021 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 17,549 | 551 | SH | DFND | 1 | 464 | 0 | 87 | ||
FormFactor Inc. | COM | 346375108 | 17,549 | 551 | SH | Otr | 1 | 464 | 0 | 87 | ||
FormFactor Inc. | COM | 346375108 | 19,365 | 608 | SH | DFND | 2 | 608 | 0 | 0 | ||
Forrester RESH Inc. | COM | 346563109 | 2,620 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
Forrester RESH Inc. | COM | 346563109 | 291 | 9 | SH | DFND | 1 | 4 | 0 | 5 | ||
Forrester RESH Inc. | COM | 346563109 | 291 | 9 | SH | Otr | 1 | 4 | 0 | 5 | ||
Forrester RESH Inc. | COM | 346563109 | 1,359 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
富通公司 | COM | 349553107 | 50,653 | 1,191 | SH | DFND | 1 | 1,191 | 0 | 0 | ||
富通公司 | COM | 349553107 | 26,836 | 631 | SH | DFND | 1 | 631 | 0 | 0 | ||
富通公司 | COM | 349553107 | 26,836 | 631 | SH | Otr | 1 | 631 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 68,518,997 | 1,030,981 | SH | DFND | 1 | 1,009,859 | 0 | 21,122 | ||
Fortinet Inc. | COM | 34959E109 | 8,259,516 | 124,278 | SH | DFND | 1 | 124,195 | 0 | 83 | ||
Fortinet Inc. | COM | 34959E109 | 8,259,516 | 124,278 | SH | Otr | 1 | 124,195 | 0 | 83 | ||
Fortinet Inc. | COM | 34959E109 | 605,384 | 9,109 | SH | DFND | 2 | 9,109 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 29,973 | 451 | SH | DFND | 2 | 451 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 29,973 | 451 | SH | Otr | 2 | 451 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 2,317,098 | 33,990 | SH | DFND | 1 | 33,990 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,971,067 | 28,914 | SH | DFND | 1 | 28,914 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,971,067 | 28,914 | SH | Otr | 1 | 28,914 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 15,475 | 227 | SH | DFND | 2 | 227 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,636 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,636 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
《财富》品牌创新I | COM | 34964C106 | 2,554,638 | 43,498 | SH | DFND | 1 | 43,488 | 0 | 10 | ||
《财富》品牌创新I | COM | 34964C106 | 1,983,312 | 33,770 | SH | DFND | 1 | 32,670 | 0 | 1,100 | ||
《财富》品牌创新I | COM | 34964C106 | 1,983,312 | 33,770 | SH | Otr | 1 | 32,670 | 0 | 1,100 | ||
《财富》品牌创新I | COM | 34964C106 | 23,022 | 392 | SH | DFND | 2 | 392 | 0 | 0 | ||
财富增长收购核心 | CL A | 34969G102 | 692,900 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
前进航空公司 | COM | 349853101 | 517,464 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | ||
前进航空公司 | COM | 349853101 | 25,216 | 234 | SH | DFND | 1 | 221 | 0 | 13 | ||
前进航空公司 | COM | 349853101 | 25,216 | 234 | SH | Otr | 1 | 221 | 0 | 13 | ||
前进航空公司 | COM | 349853101 | 14,871 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
化石集团公司 | COM | 34988V106 | 70 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
化石集团公司 | COM | 34988V106 | 70 | 22 | SH | Otr | 1 | 22 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 268,009 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 12,812 | 477 | SH | DFND | 1 | 431 | 0 | 46 | ||
四角PPTY tr Inc. | COM | 35086T109 | 12,812 | 477 | SH | Otr | 1 | 431 | 0 | 46 | ||
四角PPTY tr Inc. | COM | 35086T109 | 12,517 | 466 | SH | DFND | 2 | 466 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 54,421,059 | 1,598,269 | SH | DFND | 1 | 1,578,675 | 0 | 19,594 | ||
福克斯公司 | CL A COM | 35137L105 | 6,638,797 | 194,972 | SH | DFND | 1 | 194,650 | 0 | 322 | ||
福克斯公司 | CL A COM | 35137L105 | 6,638,797 | 194,972 | SH | Otr | 1 | 194,650 | 0 | 322 | ||
福克斯公司 | CL A COM | 35137L105 | 66,227 | 1,945 | SH | DFND | 2 | 1,945 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 837,417 | 26,746 | SH | DFND | 1 | 26,746 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 36,821 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 36,821 | 1,176 | SH | Otr | 1 | 1,176 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 10,614 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 280,243 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 54,010 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 54,010 | 445 | SH | Otr | 1 | 445 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 16,749 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 1,112,746 | 7,632 | SH | DFND | 1 | 7,632 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 142,009 | 974 | SH | DFND | 1 | 974 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 142,009 | 974 | SH | Otr | 1 | 974 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 26,115 | 2,189 | SH | DFND | 1 | 2,189 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 10,296 | 863 | SH | DFND | 1 | 863 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 10,296 | 863 | SH | Otr | 1 | 863 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 2,768 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 3,446,413 | 36,625 | SH | DFND | 1 | 36,625 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 45,639 | 485 | SH | DFND | 1 | 463 | 0 | 22 | ||
Franklin Elec Inc. | COM | 353514102 | 45,639 | 485 | SH | Otr | 1 | 463 | 0 | 22 | ||
Franklin Elec Inc. | COM | 353514102 | 20,420 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
富兰克林金融服务公司 | COM | 353525108 | 889 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 1,232,586 | 45,753 | SH | DFND | 1 | 45,738 | 0 | 15 | ||
富兰克林资源公司 | COM | 354613101 | 268,700 | 9,974 | SH | DFND | 1 | 7,274 | 0 | 2,700 | ||
富兰克林资源公司 | COM | 354613101 | 268,700 | 9,974 | SH | Otr | 1 | 7,274 | 0 | 2,700 | ||
富兰克林资源公司 | COM | 354613101 | 11,315 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 3,179 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 3,179 | 118 | SH | Otr | 2 | 118 | 0 | 0 | ||
富兰克林STR PPTYS公司 | COM | 35471R106 | 331 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
富兰克林STR PPTYS公司 | COM | 35471R106 | 15,760 | 10,038 | SH | DFND | 1 | 10,038 | 0 | 0 | ||
富兰克林STR PPTYS公司 | COM | 35471R106 | 15,760 | 10,038 | SH | Otr | 1 | 10,038 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时欧洲HG | 35473P645 | 66,784 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 9,370 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 9,370 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南韩 | 35473P710 | 3,153 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南韩 | 35473P710 | 3,153 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 20,371 | 788 | SH | DFND | 1 | 788 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 27,144 | 1,050 | SH | DFND | 1 | 350 | 0 | 700 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 27,144 | 1,050 | SH | Otr | 1 | 350 | 0 | 700 | ||
富兰克林邓普顿ETF树 | 富时指数中国 | 35473P819 | 48,811 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时指数中国 | 35473P819 | 48,811 | 2,484 | SH | Otr | 1 | 2,484 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 6,736,895 | 164,676 | SH | DFND | 1 | 164,640 | 0 | 36 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 1,270,337 | 31,052 | SH | DFND | 1 | 29,893 | 0 | 1,159 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 1,270,337 | 31,052 | SH | Otr | 1 | 29,893 | 0 | 1,159 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 119,294 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 98,200 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 84,105 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 84,105 | 3,956 | SH | Otr | 1 | 3,956 | 0 | 0 | ||
费森尤斯医疗保健股份公司和CO KGA | 赞助ADR | 358029106 | 2,955 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
频率治疗公司 | COM | 35803L108 | 503 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 161,504 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 13,635 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 13,635 | 206 | SH | Otr | 1 | 206 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 2,184 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
Fresh Vine葡萄酒公司 | COM | 35804X101 | 4,410 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 80,991 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 17,955 | 644 | SH | DFND | 1 | 581 | 0 | 63 | ||
Frontdoor Inc. | COM | 35905A109 | 17,955 | 644 | SH | Otr | 1 | 581 | 0 | 63 | ||
Frontdoor Inc. | COM | 35905A109 | 14,414 | 517 | SH | DFND | 2 | 517 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 144,658 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 13,298 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 13,298 | 584 | SH | Otr | 1 | 584 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 11,226 | 493 | SH | DFND | 2 | 493 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 638 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 638 | 28 | SH | Otr | 2 | 28 | 0 | 0 | ||
前沿集团Hldgs Inc. | COM | 35909R108 | 2,726 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
FuelCell能源公司 | COM | 35952H601 | 7,980 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
FUBOTV Inc. | COM | 35953D104 | 605 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 51,201 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 10,396 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 10,396 | 333 | SH | Otr | 1 | 333 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 8,024 | 257 | SH | DFND | 2 | 257 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 389,617 | 5,692 | SH | DFND | 1 | 5,692 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 902,719 | 13,188 | SH | DFND | 1 | 13,148 | 0 | 40 | ||
富勒H-B公司 | COM | 359694106 | 902,719 | 13,188 | SH | Otr | 1 | 13,148 | 0 | 40 | ||
富勒H-B公司 | COM | 359694106 | 25,737 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
富尔顿FINL公司 | COM | 360271100 | 454,678 | 32,900 | SH | DFND | 1 | 32,900 | 0 | 0 | ||
富尔顿FINL公司 | COM | 360271100 | 143,369 | 10,374 | SH | DFND | 1 | 1,003 | 0 | 9,371 | ||
富尔顿FINL公司 | COM | 360271100 | 143,369 | 10,374 | SH | Otr | 1 | 1,003 | 0 | 9,371 | ||
FundX INVT树 | FundX ETF | 360876809 | 33,495 | 697 | SH | DFND | 1 | 697 | 0 | 0 | ||
FundX INVT树 | 进取型ETF | 360876882 | 13,714 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
FUTUREFUEL公司 | COM | 36116M106 | 3,934 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
FUTUREFUEL公司 | COM | 36116M106 | 531 | 72 | SH | DFND | 1 | 48 | 0 | 24 | ||
FUTUREFUEL公司 | COM | 36116M106 | 531 | 72 | SH | Otr | 1 | 48 | 0 | 24 | ||
FUTUREFUEL公司 | COM | 36116M106 | 598 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
未来金融科技 | COM新闻 | 36117V204 | 424 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
未来金融科技 | COM新闻 | 36117V204 | 424 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 59,213 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 42,724 | 824 | SH | DFND | 1 | 824 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 42,724 | 824 | SH | Otr | 1 | 824 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 1,711 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
GATX公司 | COM | 361448103 | 852,765 | 7,751 | SH | DFND | 1 | 7,735 | 0 | 16 | ||
GATX公司 | COM | 361448103 | 85,706 | 779 | SH | DFND | 1 | 529 | 0 | 250 | ||
GATX公司 | COM | 361448103 | 85,706 | 779 | SH | Otr | 1 | 529 | 0 | 250 | ||
GATX公司 | COM | 361448103 | 17,273 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 34,582 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 7,590 | 962 | SH | DFND | 1 | 884 | 0 | 78 | ||
Geo Group Inc.NEW | COM | 36162J106 | 7,590 | 962 | SH | Otr | 1 | 884 | 0 | 78 | ||
Geo Group Inc.NEW | COM | 36162J106 | 5,657 | 717 | SH | DFND | 2 | 717 | 0 | 0 | ||
GEE集团公司 | COM | 36165A102 | 1,162 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 44,056 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 10,524 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 10,524 | 564 | SH | Otr | 1 | 564 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 5,449 | 292 | SH | DFND | 2 | 292 | 0 | 0 | ||
G III服装集团有限公司 | COM | 36237H101 | 40,492 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | ||
G III服装集团有限公司 | COM | 36237H101 | 16,219 | 1,043 | SH | DFND | 1 | 1,001 | 0 | 42 | ||
G III服装集团有限公司 | COM | 36237H101 | 16,219 | 1,043 | SH | Otr | 1 | 1,001 | 0 | 42 | ||
G III服装集团有限公司 | COM | 36237H101 | 9,066 | 583 | SH | DFND | 2 | 583 | 0 | 0 | ||
Gabelli Equity tr Inc. | COM | 362397101 | 45,426 | 7,914 | SH | DFND | 1 | 7,914 | 0 | 0 | ||
Gabelli Util树 | COM | 36240A101 | 2,145 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Gabelli Util树 | COM | 36240A101 | 134,620 | 18,828 | SH | DFND | 1 | 18,828 | 0 | 0 | ||
Gabelli Util树 | COM | 36240A101 | 134,620 | 18,828 | SH | Otr | 1 | 18,828 | 0 | 0 | ||
加贝利·迪维德与收入树 | COM | 36242H104 | 896,340 | 43,114 | SH | DFND | 1 | 0 | 0 | 43,114 | ||
通用汽车公司 | COM | 36251C103 | 292,229 | 5,048 | SH | DFND | 1 | 5,048 | 0 | 0 | ||
通用汽车公司 | COM | 36251C103 | 75,836 | 1,310 | SH | DFND | 1 | 1,283 | 0 | 27 | ||
通用汽车公司 | COM | 36251C103 | 75,836 | 1,310 | SH | Otr | 1 | 1,283 | 0 | 27 | ||
通用汽车公司 | COM | 36251C103 | 24,024 | 415 | SH | DFND | 2 | 415 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 246,598 | 4,887 | SH | DFND | 1 | 4,887 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 22,303 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 22,303 | 442 | SH | Otr | 1 | 442 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 16,450 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 8,134,669 | 99,167 | SH | DFND | 1 | 97,779 | 0 | 1,388 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 5,585,833 | 68,095 | SH | DFND | 1 | 65,035 | 0 | 3,060 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 5,585,833 | 68,095 | SH | Otr | 1 | 65,035 | 0 | 3,060 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 40,441 | 493 | SH | DFND | 2 | 493 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 216,969 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 216,969 | 2,645 | SH | Otr | 2 | 2,645 | 0 | 0 | ||
Galectin治疗公司 | COM新闻 | 363225202 | 117,986 | 56,184 | SH | DFND | 1 | 56,184 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 9,896,275 | 51,729 | SH | DFND | 1 | 51,723 | 0 | 6 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 310,114 | 1,621 | SH | DFND | 1 | 1,561 | 0 | 60 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 310,114 | 1,621 | SH | Otr | 1 | 1,561 | 0 | 60 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 44,767 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 386,702 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 75,018 | 1,441 | SH | DFND | 1 | 1,441 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 75,018 | 1,441 | SH | Otr | 1 | 1,441 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 1,978 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 99,861 | 4,338 | SH | DFND | 1 | 4,338 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 87,798 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 87,798 | 3,814 | SH | Otr | 1 | 3,814 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 15,149 | 8,101 | SH | DFND | 1 | 8,101 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 3,579 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 3,579 | 1,914 | SH | Otr | 1 | 1,914 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 3,547 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 237,305 | 23,636 | SH | DFND | 1 | 23,636 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 26,586 | 2,648 | SH | DFND | 1 | 2,612 | 0 | 36 | ||
Gap Inc. | COM | 364760108 | 26,586 | 2,648 | SH | Otr | 1 | 2,612 | 0 | 36 | ||
Gap Inc. | COM | 364760108 | 7,781 | 775 | SH | DFND | 2 | 775 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 984 | 98 | SH | DFND | 2 | 98 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 984 | 98 | SH | Otr | 2 | 98 | 0 | 0 | ||
加勒特运动公司 | COM | 366505105 | 1,118 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
加勒特运动公司 | COM | 366505105 | 437 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
加勒特运动公司 | COM | 366505105 | 437 | 57 | SH | Otr | 1 | 57 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 4,040,525 | 12,403 | SH | DFND | 1 | 10,805 | 0 | 1,598 | ||
Gartner Inc. | COM | 366651107 | 1,062,988 | 3,263 | SH | DFND | 1 | 3,260 | 0 | 3 | ||
Gartner Inc. | COM | 366651107 | 1,062,988 | 3,263 | SH | Otr | 1 | 3,260 | 0 | 3 | ||
Gartner Inc. | COM | 366651107 | 26,387 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
Gencor INDS Inc. | COM | 368678108 | 99,905 | 6,500 | SH | DFND | 1 | 0 | 0 | 6,500 | ||
Gencor INDS Inc. | COM | 368678108 | 99,905 | 6,500 | SH | Otr | 1 | 0 | 0 | 6,500 | ||
General Hldgs Inc. | COM | 368736104 | 789,445 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 461,203 | 4,270 | SH | DFND | 1 | 4,270 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 461,203 | 4,270 | SH | Otr | 1 | 4,270 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 19,874 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 648 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 648 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 56,867,422 | 249,189 | SH | DFND | 1 | 247,670 | 0 | 1,519 | ||
通用动力公司 | COM | 369550108 | 11,923,516 | 52,248 | SH | DFND | 1 | 47,505 | 0 | 4,743 | ||
通用动力公司 | COM | 369550108 | 11,923,516 | 52,248 | SH | Otr | 1 | 47,505 | 0 | 4,743 | ||
通用动力公司 | COM | 369550108 | 205,617 | 901 | SH | DFND | 2 | 901 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 50,206 | 220 | SH | DFND | 2 | 127 | 0 | 93 | ||
通用动力公司 | COM | 369550108 | 50,206 | 220 | SH | Otr | 2 | 127 | 0 | 93 | ||
通用电气 | COM新闻 | 369604301 | 46,705,476 | 488,551 | SH | DFND | 1 | 484,385 | 0 | 4,166 | ||
通用电气 | COM新闻 | 369604301 | 21,753,015 | 227,542 | SH | DFND | 1 | 217,632 | 0 | 9,910 | ||
通用电气 | COM新闻 | 369604301 | 21,753,015 | 227,542 | SH | Otr | 1 | 217,632 | 0 | 9,910 | ||
通用电气 | COM新闻 | 369604301 | 626,180 | 6,550 | SH | DFND | 2 | 6,550 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 760,116 | 7,951 | SH | DFND | 2 | 7,951 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 760,116 | 7,951 | SH | Otr | 2 | 7,951 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 71,866,134 | 840,933 | SH | DFND | 1 | 833,969 | 0 | 6,964 | ||
General MLS Inc. | COM | 370334104 | 27,083,898 | 316,919 | SH | DFND | 1 | 301,312 | 0 | 15,607 | ||
General MLS Inc. | COM | 370334104 | 27,083,898 | 316,919 | SH | Otr | 1 | 301,312 | 0 | 15,607 | ||
General MLS Inc. | COM | 370334104 | 199,891 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 414,396 | 4,849 | SH | DFND | 2 | 4,849 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 414,396 | 4,849 | SH | Otr | 2 | 4,849 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 9,050,020 | 246,729 | SH | DFND | 1 | 225,087 | 0 | 21,642 | ||
通用MTRS公司 | COM | 37045V100 | 1,133,449 | 30,901 | SH | DFND | 1 | 30,373 | 0 | 528 | ||
通用MTRS公司 | COM | 37045V100 | 1,133,449 | 30,901 | SH | Otr | 1 | 30,373 | 0 | 528 | ||
通用MTRS公司 | COM | 37045V100 | 80,623 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 4,988 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 4,988 | 136 | SH | Otr | 2 | 136 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 17,149 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 3,577 | 97 | SH | DFND | 1 | 84 | 0 | 13 | ||
Genesco Inc. | COM | 371532102 | 3,577 | 97 | SH | Otr | 1 | 84 | 0 | 13 | ||
Genesco Inc. | COM | 371532102 | 5,532 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 1,843,113 | 65,755 | SH | DFND | 1 | 65,755 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 58,947 | 2,103 | SH | DFND | 1 | 953 | 0 | 1,150 | ||
Gentex公司 | COM | 371901109 | 58,947 | 2,103 | SH | Otr | 1 | 953 | 0 | 1,150 | ||
Gentex公司 | COM | 371901109 | 6,026 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
Genius Brands INTL Inc. | COM新闻 | 37229T509 | 3,432 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 3,251,551 | 86,111 | SH | DFND | 1 | 86,111 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 1,143,977 | 30,296 | SH | DFND | 1 | 30,296 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 1,143,977 | 30,296 | SH | Otr | 1 | 30,296 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 9,025 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 9,440,801 | 56,427 | SH | DFND | 1 | 56,422 | 0 | 5 | ||
正品零件CO | COM | 372460105 | 3,445,749 | 20,595 | SH | DFND | 1 | 20,595 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 3,445,749 | 20,595 | SH | Otr | 1 | 20,595 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 235,740 | 1,409 | SH | DFND | 2 | 1,409 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 671,248 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 671,248 | 4,012 | SH | Otr | 2 | 4,012 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 462,442 | 92,120 | SH | DFND | 1 | 92,120 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 114,341 | 22,777 | SH | DFND | 1 | 22,609 | 0 | 168 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 114,341 | 22,777 | SH | Otr | 1 | 22,609 | 0 | 168 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 16,626 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 89,784 | 1,486 | SH | DFND | 1 | 1,486 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 186,758 | 3,091 | SH | DFND | 1 | 3,068 | 0 | 23 | ||
Gentherm公司 | COM | 37253A103 | 186,758 | 3,091 | SH | Otr | 1 | 3,068 | 0 | 23 | ||
Gentherm公司 | COM | 37253A103 | 4,894 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
Gerdau SA | SPN ADR代表P | 373737105 | 66,412 | 13,471 | SH | DFND | 1 | 13,471 | 0 | 0 | ||
Gerdau SA | SPN ADR代表P | 373737105 | 21,692 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | ||
Gerdau SA | SPN ADR代表P | 373737105 | 21,692 | 4,400 | SH | Otr | 1 | 4,400 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 678,646 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 8,943 | 268 | SH | DFND | 1 | 268 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 8,943 | 268 | SH | Otr | 1 | 268 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 126,862 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 11,674 | 324 | SH | DFND | 1 | 293 | 0 | 31 | ||
Getty RLTY公司新 | COM | 374297109 | 11,674 | 324 | SH | Otr | 1 | 293 | 0 | 31 | ||
Getty RLTY公司新 | COM | 374297109 | 19,817 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
Gevo公司 | COM平价 | 374396406 | 17,838 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | ||
Gevo公司 | COM平价 | 374396406 | 1,540 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Gevo公司 | COM平价 | 374396406 | 1,540 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
直布罗陀INDS公司 | COM | 374689107 | 75,515 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | ||
直布罗陀INDS公司 | COM | 374689107 | 32,883 | 678 | SH | DFND | 1 | 132 | 0 | 546 | ||
直布罗陀INDS公司 | COM | 374689107 | 32,883 | 678 | SH | Otr | 1 | 132 | 0 | 546 | ||
直布罗陀INDS公司 | COM | 374689107 | 19,449 | 401 | SH | DFND | 2 | 401 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 11,520,716 | 138,854 | SH | DFND | 1 | 138,822 | 0 | 32 | ||
吉利德科学 | COM | 375558103 | 8,626,723 | 103,974 | SH | DFND | 1 | 96,307 | 0 | 7,667 | ||
吉利德科学 | COM | 375558103 | 8,626,723 | 103,974 | SH | Otr | 1 | 96,307 | 0 | 7,667 | ||
吉利德科学 | COM | 375558103 | 98,817 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 47,293 | 570 | SH | DFND | 2 | 525 | 0 | 45 | ||
吉利德科学 | COM | 375558103 | 47,293 | 570 | SH | Otr | 2 | 525 | 0 | 45 | ||
Gildan ActiveWare公司 | COM | 375916103 | 73,981 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 13,243 | 399 | SH | DFND | 1 | 399 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 13,243 | 399 | SH | Otr | 1 | 399 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 4,147 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 13,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 13,300 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
银杏生物工程控股有限公司 | *W Exp 09/16/2 | 37611X118 | 36 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 630,570 | 15,010 | SH | DFND | 1 | 15,010 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 28,567 | 680 | SH | DFND | 1 | 680 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 28,567 | 680 | SH | Otr | 1 | 680 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 7,310 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
格莱斯顿商业公司 | COM | 376536108 | 26,435 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 137,979 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 3,330 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 3,330 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
格拉特菲尔特公司 | COM | 377320106 | 79,954 | 25,064 | SH | DFND | 1 | 25,064 | 0 | 0 | ||
格拉特菲尔特公司 | COM | 377320106 | 145,145 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | ||
格拉特菲尔特公司 | COM | 377320106 | 145,145 | 45,500 | SH | Otr | 1 | 45,500 | 0 | 0 | ||
GLAUKOS公司 | COM | 377322102 | 144,288 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | ||
GLAUKOS公司 | COM | 377322102 | 19,539 | 390 | SH | DFND | 1 | 340 | 0 | 50 | ||
GLAUKOS公司 | COM | 377322102 | 19,539 | 390 | SH | Otr | 1 | 340 | 0 | 50 | ||
GLAUKOS公司 | COM | 377322102 | 24,699 | 493 | SH | DFND | 2 | 493 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 6,184,765 | 173,827 | SH | DFND | 1 | 173,827 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 4,007,589 | 112,636 | SH | DFND | 1 | 108,108 | 0 | 4,528 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 4,007,589 | 112,636 | SH | Otr | 1 | 108,108 | 0 | 4,528 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 83,898 | 2,358 | SH | DFND | 2 | 2,358 | 0 | 0 | ||
全球工业公司 | COM | 37892E102 | 376 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 2,320 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 208,800 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 208,800 | 180,000 | SH | Otr | 1 | 180,000 | 0 | 0 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 31,919 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 8,629 | 671 | SH | DFND | 1 | 607 | 0 | 64 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 8,629 | 671 | SH | Otr | 1 | 607 | 0 | 64 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 13,825 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 4,158,032 | 39,510 | SH | DFND | 1 | 39,490 | 0 | 20 | ||
Global PMTS Inc. | COM | 37940X102 | 355,816 | 3,381 | SH | DFND | 1 | 3,375 | 0 | 6 | ||
Global PMTS Inc. | COM | 37940X102 | 355,816 | 3,381 | SH | Otr | 1 | 3,375 | 0 | 6 | ||
Global PMTS Inc. | COM | 37940X102 | 25,468 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 31,020 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 293,139 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 293,139 | 9,450 | SH | Otr | 1 | 9,450 | 0 | 0 | ||
全球X FDS | GLOBX SUPDV US | 37950E291 | 3,490 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
全球X FDS | 摩根士丹利资本国际中国中国 | 37950E408 | 4,543 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 13,552,582 | 366,286 | SH | DFND | 1 | 365,200 | 0 | 1,086 | ||
全球X FDS | Social MED ETF | 37950E416 | 5,089,720 | 137,560 | SH | DFND | 1 | 136,676 | 0 | 884 | ||
全球X FDS | Social MED ETF | 37950E416 | 5,089,720 | 137,560 | SH | Otr | 1 | 136,676 | 0 | 884 | ||
全球X FDS | Social MED ETF | 37950E416 | 908,905 | 24,565 | SH | DFND | 2 | 24,565 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 22,718 | 614 | SH | DFND | 2 | 614 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 22,718 | 614 | SH | Otr | 2 | 614 | 0 | 0 | ||
全球X FDS | 摩根士丹利资本国际中国芬 | 37950E606 | 26,228 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | ||
全球X FDS | 摩根士丹利资本国际中国芬 | 37950E606 | 26,228 | 2,184 | SH | Otr | 1 | 2,184 | 0 | 0 | ||
Global MED REIT Inc. | COM新闻 | 37954A204 | 5,202 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
全球X FDS | 大麻ETF N | 37954Y145 | 727 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
全球X FDS | 大麻ETF N | 37954Y145 | 727 | 80 | SH | Otr | 1 | 80 | 0 | 0 | ||
全球X FDS | 全球X AGTEC | 37954Y178 | 3,912 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
全球X FDS | 清洁技术ETF | 37954Y228 | 7,960 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
全球X FDS | TELMDC和DIGH ETF | 37954Y285 | 12,716 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
全球X FDS | GLB X MLP编码 | 37954Y293 | 13,635,055 | 341,303 | SH | DFND | 1 | 341,303 | 0 | 0 | ||
全球X FDS | GLB X MLP编码 | 37954Y293 | 1,681,096 | 42,080 | SH | DFND | 1 | 42,080 | 0 | 0 | ||
全球X FDS | GLB X MLP编码 | 37954Y293 | 1,681,096 | 42,080 | SH | Otr | 1 | 42,080 | 0 | 0 | ||
全球X FDS | GLBL X MLP ETF | 37954Y343 | 33,280 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 7,458,812 | 318,073 | SH | DFND | 1 | 316,842 | 0 | 1,231 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 2,885,569 | 123,052 | SH | DFND | 1 | 122,322 | 0 | 730 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 2,885,569 | 123,052 | SH | Otr | 1 | 122,322 | 0 | 730 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 641,827 | 27,370 | SH | DFND | 2 | 27,370 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 12,874 | 549 | SH | DFND | 2 | 549 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 12,874 | 549 | SH | Otr | 2 | 549 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 8,841,391 | 434,680 | SH | DFND | 1 | 433,178 | 0 | 1,502 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 3,275,533 | 161,039 | SH | DFND | 1 | 160,002 | 0 | 1,037 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 3,275,533 | 161,039 | SH | Otr | 1 | 160,002 | 0 | 1,037 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 685,011 | 33,678 | SH | DFND | 2 | 33,678 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 15,174 | 746 | SH | DFND | 2 | 746 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 15,174 | 746 | SH | Otr | 2 | 746 | 0 | 0 | ||
全球X FDS | 基因组生物技术 | 37954Y434 | 79,723 | 6,471 | SH | DFND | 1 | 6,471 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 9,323,250 | 508,079 | SH | DFND | 1 | 506,352 | 0 | 1,727 | ||
全球X FDS | 云计算 | 37954Y442 | 3,570,103 | 194,556 | SH | DFND | 1 | 193,309 | 0 | 1,247 | ||
全球X FDS | 云计算 | 37954Y442 | 3,570,103 | 194,556 | SH | Otr | 1 | 193,309 | 0 | 1,247 | ||
全球X FDS | 云计算 | 37954Y442 | 675,500 | 36,812 | SH | DFND | 2 | 36,812 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 16,478 | 898 | SH | DFND | 2 | 898 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 16,478 | 898 | SH | Otr | 2 | 898 | 0 | 0 | ||
全球X FDS | 电子商务ETF | 37954Y467 | 13,663 | 758 | SH | DFND | 1 | 758 | 0 | 0 | ||
全球X FDS | 纳斯达克100 COV | 37954Y483 | 140,476 | 8,191 | SH | DFND | 1 | 8,191 | 0 | 0 | ||
全球X FDS | 纳斯达克100 COV | 37954Y483 | 524,258 | 30,569 | SH | DFND | 1 | 30,569 | 0 | 0 | ||
全球X FDS | 纳斯达克100 COV | 37954Y483 | 524,258 | 30,569 | SH | Otr | 1 | 30,569 | 0 | 0 | ||
全球X FDS | 适应性美国 | 37954Y574 | 9,090 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
全球X FDS | S&P500 QLT et | 37954Y616 | 33,125 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
全球X FDS | 自动EV E | 37954Y624 | 14,619,379 | 613,229 | SH | DFND | 1 | 611,142 | 0 | 2,087 | ||
全球X FDS | 自动EV E | 37954Y624 | 5,632,748 | 236,273 | SH | DFND | 1 | 234,836 | 0 | 1,437 | ||
全球X FDS | 自动EV E | 37954Y624 | 5,632,748 | 236,273 | SH | Otr | 1 | 234,836 | 0 | 1,437 | ||
全球X FDS | 自动EV E | 37954Y624 | 1,077,997 | 45,218 | SH | DFND | 2 | 45,218 | 0 | 0 | ||
全球X FDS | 自动EV E | 37954Y624 | 25,366 | 1,064 | SH | DFND | 2 | 1,064 | 0 | 0 | ||
全球X FDS | 自动EV E | 37954Y624 | 25,366 | 1,064 | SH | Otr | 2 | 1,064 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 7,820 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 12,295 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 12,295 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
全球X FDS | 美国PFD ETF | 37954Y657 | 76,243 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | ||
全球X FDS | 美国信息开发等 | 37954Y673 | 265,866 | 9,378 | SH | DFND | 1 | 9,378 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 19,361,742 | 759,284 | SH | DFND | 1 | 757,181 | 0 | 2,103 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 7,085,226 | 277,852 | SH | DFND | 1 | 276,082 | 0 | 1,770 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 7,085,226 | 277,852 | SH | Otr | 1 | 276,082 | 0 | 1,770 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 1,265,489 | 49,627 | SH | DFND | 2 | 49,627 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 32,436 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 32,436 | 1,272 | SH | Otr | 2 | 1,272 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 18,493,164 | 555,684 | SH | DFND | 1 | 554,076 | 0 | 1,608 | ||
全球X FDS | 互联网 | 37954Y780 | 6,903,437 | 207,435 | SH | DFND | 1 | 206,095 | 0 | 1,340 | ||
全球X FDS | 互联网 | 37954Y780 | 6,903,437 | 207,435 | SH | Otr | 1 | 206,095 | 0 | 1,340 | ||
全球X FDS | 互联网 | 37954Y780 | 1,227,965 | 36,898 | SH | DFND | 2 | 36,898 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 32,515 | 977 | SH | DFND | 2 | 977 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 32,515 | 977 | SH | Otr | 2 | 977 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 15,887,742 | 763,100 | SH | DFND | 1 | 760,089 | 0 | 3,011 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 6,319,391 | 303,525 | SH | DFND | 1 | 301,708 | 0 | 1,817 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 6,319,391 | 303,525 | SH | Otr | 1 | 301,708 | 0 | 1,817 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 1,220,427 | 58,618 | SH | DFND | 2 | 58,618 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 27,233 | 1,308 | SH | DFND | 2 | 1,308 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 27,233 | 1,308 | SH | Otr | 2 | 1,308 | 0 | 0 | ||
全球X FDS | Global X COPPE | 37954Y830 | 3,871 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
全球X FDS | Global X COPPE | 37954Y830 | 3,871 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
全球X FDS | 全球X白银 | 37954Y848 | 12,564 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 15,879,175 | 249,869 | SH | DFND | 1 | 249,039 | 0 | 830 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 5,048,539 | 79,442 | SH | DFND | 1 | 78,955 | 0 | 487 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 5,048,539 | 79,442 | SH | Otr | 1 | 78,955 | 0 | 487 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 1,064,526 | 16,751 | SH | DFND | 2 | 16,751 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 23,450 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 23,450 | 369 | SH | Otr | 2 | 369 | 0 | 0 | ||
全球X FDS | Global X Urani | 37954Y871 | 9,965 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
全球自助存储公司 | COM | 37955N106 | 1,542 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 720,971 | 12,729 | SH | DFND | 1 | 12,729 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 9,855 | 174 | SH | DFND | 1 | 174 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 9,855 | 174 | SH | Otr | 1 | 174 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 12,461 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 2,177,076 | 19,788 | SH | DFND | 1 | 19,788 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 967,846 | 8,797 | SH | DFND | 1 | 8,797 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 967,846 | 8,797 | SH | Otr | 1 | 8,797 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 22,444 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
全球X FDS | GB X BLOCKCHA | 37960A735 | 1,246 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
全球之星收购公司 | A类COM | 37962G102 | 360,500 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
Godaddy公司 | CL A | 380237107 | 829,816 | 10,677 | SH | DFND | 1 | 10,677 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 75,466 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 75,466 | 971 | SH | Otr | 1 | 971 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 23,418 | 1,615 | SH | DFND | 1 | 1,615 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 3,031 | 209 | SH | DFND | 1 | 199 | 0 | 10 | ||
Gogo Inc. | COM | 38046C109 | 3,031 | 209 | SH | Otr | 1 | 199 | 0 | 10 | ||
Gogo Inc. | COM | 38046C109 | 4,176 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 53,120 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 12,348 | 927 | SH | DFND | 1 | 927 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 12,348 | 927 | SH | Otr | 1 | 927 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 7,339 | 551 | SH | DFND | 2 | 551 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 19,405 | 446 | SH | DFND | 1 | 446 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 1,175 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 1,175 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 1,610 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 51,529,638 | 157,530 | SH | DFND | 1 | 157,482 | 0 | 48 | ||
高盛股份有限公司 | COM | 38141G104 | 14,194,938 | 43,395 | SH | DFND | 1 | 42,959 | 0 | 436 | ||
高盛股份有限公司 | COM | 38141G104 | 14,194,938 | 43,395 | SH | Otr | 1 | 42,959 | 0 | 436 | ||
高盛股份有限公司 | COM | 38141G104 | 591,415 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 192,995 | 590 | SH | DFND | 2 | 590 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 192,995 | 590 | SH | Otr | 2 | 590 | 0 | 0 | ||
高盛ETF树 | ActiveBeta整型 | 381430107 | 28,222 | 916 | SH | DFND | 1 | 916 | 0 | 0 | ||
高盛ETF树 | ActiveBeta JAP | 381430404 | 3,224 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
高盛ETF树 | ActiveBeta JAP | 381430404 | 12,895 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
高盛ETF树 | ActiveBeta JAP | 381430404 | 12,895 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
高盛ETF树 | 访问HIG YLD | 381430453 | 4,346 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
高盛ETF树 | 访问INVT GR | 381430479 | 6,225 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
高盛ETF树 | 访问INVT GR | 381430479 | 6,225 | 136 | SH | Otr | 1 | 136 | 0 | 0 | ||
高盛ETF树 | ActiveBeta US | 381430503 | 220,431 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | ||
高盛ETF树 | ActiveBeta US | 381430503 | 164,714 | 2,028 | SH | DFND | 1 | 183 | 0 | 1,845 | ||
高盛ETF树 | ActiveBeta US | 381430503 | 164,714 | 2,028 | SH | Otr | 1 | 183 | 0 | 1,845 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 77,027 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 13,473 | 987 | SH | DFND | 1 | 987 | 0 | 0 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 13,473 | 987 | SH | Otr | 1 | 987 | 0 | 0 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 29,317 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 29,317 | 2,162 | SH | Otr | 1 | 2,162 | 0 | 0 | ||
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 17,438 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 162,369 | 14,734 | SH | DFND | 1 | 14,734 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 71,255 | 6,466 | SH | DFND | 1 | 6,466 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 71,255 | 6,466 | SH | Otr | 1 | 6,466 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 14,337 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 37,741 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 7,987 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 7,987 | 153 | SH | Otr | 1 | 153 | 0 | 0 | ||
GoPro Inc. | CL A | 38268T103 | 1,283 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
戈尔曼·鲁普公司 | COM | 383082104 | 159,725 | 6,389 | SH | DFND | 1 | 4,889 | 0 | 1,500 | ||
Graco公司 | COM | 384109104 | 1,821,746 | 24,952 | SH | DFND | 1 | 24,952 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 3,779,509 | 51,767 | SH | DFND | 1 | 51,767 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 3,779,509 | 51,767 | SH | Otr | 1 | 51,767 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 27,233 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
GrafTech Intl有限公司 | COM | 384313508 | 10,274 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | ||
GrafTech Intl有限公司 | COM | 384313508 | 10,274 | 2,114 | SH | Otr | 1 | 2,114 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 84,609 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 10,725 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 10,725 | 18 | SH | Otr | 1 | 18 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 7,746 | 13 | SH | DFND | 2 | 13 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 14,495,318 | 21,044 | SH | DFND | 1 | 21,044 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 12,657,573 | 18,376 | SH | DFND | 1 | 16,165 | 0 | 2,211 | ||
格兰杰W W Inc. | COM | 384802104 | 12,657,573 | 18,376 | SH | Otr | 1 | 16,165 | 0 | 2,211 | ||
格兰杰W W Inc. | COM | 384802104 | 761,824 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 61,993 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 61,993 | 90 | SH | Otr | 2 | 90 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 583,965 | 5,127 | SH | DFND | 1 | 5,127 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 50,458 | 443 | SH | DFND | 1 | 443 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 50,458 | 443 | SH | Otr | 1 | 443 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 12,871 | 113 | SH | DFND | 2 | 113 | 0 | 0 | ||
花岗岩建筑公司 | COM | 387328107 | 108,985 | 2,653 | SH | DFND | 1 | 2,653 | 0 | 0 | ||
花岗岩建筑公司 | COM | 387328107 | 77,477 | 1,886 | SH | DFND | 1 | 305 | 0 | 1,581 | ||
花岗岩建筑公司 | COM | 387328107 | 77,477 | 1,886 | SH | Otr | 1 | 305 | 0 | 1,581 | ||
花岗岩建筑公司 | COM | 387328107 | 14,542 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
花岗岩PT MTG tr Inc. | COM STK | 38741L107 | 99 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
花岗岩PT MTG tr Inc. | COM STK | 38741L107 | 99 | 20 | SH | Otr | 1 | 20 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 47,590 | 1,867 | SH | DFND | 1 | 1,867 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 15,167 | 595 | SH | DFND | 1 | 595 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 15,167 | 595 | SH | Otr | 1 | 595 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 275,692 | 31,616 | SH | DFND | 1 | 31,616 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 5,773 | 662 | SH | DFND | 1 | 662 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 5,773 | 662 | SH | Otr | 1 | 662 | 0 | 0 | ||
Gray TV Inc. | CL A | 389375205 | 8,510 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | COM | 390905107 | 70,952 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
绿砖合作伙伴公司 | COM | 392709101 | 8,520 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
绿砖合作伙伴公司 | COM | 392709101 | 1,262 | 36 | SH | DFND | 1 | 20 | 0 | 16 | ||
绿砖合作伙伴公司 | COM | 392709101 | 1,262 | 36 | SH | Otr | 1 | 20 | 0 | 16 | ||
绿砖合作伙伴公司 | COM | 392709101 | 912 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
Green DOT公司 | CL A | 39304D102 | 20,719 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | ||
Green DOT公司 | CL A | 39304D102 | 13,641 | 794 | SH | DFND | 1 | 746 | 0 | 48 | ||
Green DOT公司 | CL A | 39304D102 | 13,641 | 794 | SH | Otr | 1 | 746 | 0 | 48 | ||
Green DOT公司 | CL A | 39304D102 | 4,054 | 236 | SH | DFND | 2 | 236 | 0 | 0 | ||
绿色平原公司 | COM | 393222104 | 74,252 | 2,396 | SH | DFND | 1 | 2,396 | 0 | 0 | ||
绿色平原公司 | COM | 393222104 | 8,708 | 281 | SH | DFND | 1 | 238 | 0 | 43 | ||
绿色平原公司 | COM | 393222104 | 8,708 | 281 | SH | Otr | 1 | 238 | 0 | 43 | ||
绿色平原公司 | COM | 393222104 | 11,807 | 381 | SH | DFND | 2 | 381 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 51,633 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 3,539 | 110 | SH | DFND | 1 | 59 | 0 | 51 | ||
Greenbrier COS Inc. | COM | 393657101 | 3,539 | 110 | SH | Otr | 1 | 59 | 0 | 51 | ||
Greenbrier COS Inc. | COM | 393657101 | 8,879 | 276 | SH | DFND | 2 | 276 | 0 | 0 | ||
Greenhill&Co Inc. | COM | 395259104 | 89 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Greenhill&Co Inc. | COM | 395259104 | 89 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 124,269 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | ||
Greif Inc. | CL B | 397624206 | 32,444 | 424 | SH | DFND | 1 | 424 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 40,637 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 8,664 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 8,664 | 756 | SH | Otr | 1 | 756 | 0 | 0 | ||
格里芬公司 | COM | 398433102 | 172,950 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | ||
格里芬公司 | COM | 398433102 | 60,659 | 1,895 | SH | DFND | 1 | 1,871 | 0 | 24 | ||
格里芬公司 | COM | 398433102 | 60,659 | 1,895 | SH | Otr | 1 | 1,871 | 0 | 24 | ||
格里芬公司 | COM | 398433102 | 13,892 | 434 | SH | DFND | 2 | 434 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 18,941 | 2,570 | SH | DFND | 1 | 2,570 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 7,820 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 7,820 | 1,061 | SH | Otr | 1 | 1,061 | 0 | 0 | ||
Gritstone Bio Inc. | COM | 39868T105 | 27,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 595,580 | 21,075 | SH | DFND | 1 | 21,075 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 17,804 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 17,804 | 630 | SH | Otr | 1 | 630 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 7,235 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 160,305 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 24,906 | 110 | SH | DFND | 1 | 100 | 0 | 10 | ||
第一集团汽车公司 | COM | 398905109 | 24,906 | 110 | SH | Otr | 1 | 100 | 0 | 10 | ||
第一集团汽车公司 | COM | 398905109 | 16,529 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
Groupon公司 | COM新闻 | 399473206 | 497 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
Groupon公司 | COM新闻 | 399473206 | 497 | 118 | SH | Otr | 1 | 118 | 0 | 0 | ||
Grupo Tlevisa公司 | SPN ADR代表O | 40049J206 | 7,760 | 1,467 | SH | DFND | 1 | 1,467 | 0 | 0 | ||
Grupo Tlevisa公司 | SPN ADR代表O | 40049J206 | 2,026 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
Grupo Tlevisa公司 | SPN ADR代表O | 40049J206 | 2,026 | 383 | SH | Otr | 1 | 383 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 72,581 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 15,609 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 15,609 | 80 | SH | Otr | 1 | 80 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 5,853 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 134,234 | 438 | SH | DFND | 1 | 438 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 20,227 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 20,227 | 66 | SH | Otr | 1 | 66 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 11,339 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 65,609 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 7,360 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 7,360 | 314 | SH | Otr | 1 | 314 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 563 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 563 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
Guess Inc. | COM | 401617105 | 26,582 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | ||
Guess Inc. | COM | 401617105 | 1,440 | 74 | SH | DFND | 1 | 46 | 0 | 28 | ||
Guess Inc. | COM | 401617105 | 1,440 | 74 | SH | Otr | 1 | 46 | 0 | 28 | ||
Guess Inc. | COM | 401617105 | 5,390 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
古根海姆应税MUNICPBO | COM | 401664107 | 21,300 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
古根海姆战略机遇 | COM SBI | 40167F101 | 45,599 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 267,155 | 3,256 | SH | DFND | 1 | 3,256 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 392,363 | 4,782 | SH | DFND | 1 | 1,477 | 0 | 3,305 | ||
Guidewire软件公司 | COM | 40171V100 | 392,363 | 4,782 | SH | Otr | 1 | 1,477 | 0 | 3,305 | ||
Guidewire软件公司 | COM | 40171V100 | 2,215 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 2,790 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 2,790 | 34 | SH | Otr | 2 | 34 | 0 | 0 | ||
湾港能源公司 | 普通股 | 402635502 | 1,680 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 631,311 | 13,049 | SH | DFND | 1 | 13,049 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 152,929 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 152,929 | 3,161 | SH | Otr | 1 | 3,161 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 27,431 | 567 | SH | DFND | 2 | 567 | 0 | 0 | ||
H&E设备服务公司 | COM | 404030108 | 51,041 | 1,154 | SH | DFND | 1 | 1,154 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 6,364,708 | 24,138 | SH | DFND | 1 | 24,132 | 0 | 6 | ||
HCA控股 | COM | 40412C101 | 2,289,533 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 2,289,533 | 8,683 | SH | Otr | 1 | 8,683 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 100,726 | 382 | SH | DFND | 2 | 382 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 2,637 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 2,637 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 638,299 | 9,574 | SH | DFND | 1 | 9,574 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 219,611 | 3,294 | SH | DFND | 1 | 106 | 0 | 3,188 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 219,611 | 3,294 | SH | Otr | 1 | 106 | 0 | 3,188 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 57,336 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 27,604 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 697 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 697 | 13 | SH | Otr | 1 | 13 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 3,698 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
HF食品集团股份有限公司 | COM | 40417F109 | 172 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
HNI公司 | COM | 404251100 | 105,430 | 3,787 | SH | DFND | 1 | 3,787 | 0 | 0 | ||
HNI公司 | COM | 404251100 | 54,733 | 1,966 | SH | DFND | 1 | 61 | 0 | 1,905 | ||
HNI公司 | COM | 404251100 | 54,733 | 1,966 | SH | Otr | 1 | 61 | 0 | 1,905 | ||
HNI公司 | COM | 404251100 | 4,733 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 985,197 | 28,866 | SH | DFND | 1 | 28,866 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 443,588 | 12,997 | SH | DFND | 1 | 12,997 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 443,588 | 12,997 | SH | Otr | 1 | 12,997 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 25,017 | 733 | SH | DFND | 2 | 733 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 7,206,951 | 245,552 | SH | DFND | 1 | 245,452 | 0 | 100 | ||
惠普公司 | COM | 40434L105 | 2,799,667 | 95,389 | SH | DFND | 1 | 95,017 | 0 | 372 | ||
惠普公司 | COM | 40434L105 | 2,799,667 | 95,389 | SH | Otr | 1 | 95,017 | 0 | 372 | ||
惠普公司 | COM | 40434L105 | 27,530 | 938 | SH | DFND | 2 | 938 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 3,111 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 3,111 | 106 | SH | Otr | 2 | 106 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 181,388 | 2,192 | SH | DFND | 1 | 2,192 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 217,881 | 2,633 | SH | DFND | 1 | 648 | 0 | 1,985 | ||
血液学公司弥撒 | COM | 405024100 | 217,881 | 2,633 | SH | Otr | 1 | 648 | 0 | 1,985 | ||
血液学公司弥撒 | COM | 405024100 | 19,529 | 236 | SH | DFND | 2 | 236 | 0 | 0 | ||
Hagerty Inc. | CL A COM | 405166109 | 5,463 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
海恩天宇集团有限公司 | COM | 405217100 | 112,178 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | ||
海恩天宇集团有限公司 | COM | 405217100 | 59,751 | 3,484 | SH | DFND | 1 | 3,359 | 0 | 125 | ||
海恩天宇集团有限公司 | COM | 405217100 | 59,751 | 3,484 | SH | Otr | 1 | 3,359 | 0 | 125 | ||
海恩天宇集团有限公司 | COM | 405217100 | 20,700 | 1,207 | SH | DFND | 2 | 1,207 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 788,383 | 96,853 | SH | DFND | 1 | 96,853 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 520,284 | 63,917 | SH | DFND | 1 | 59,167 | 0 | 4,750 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 520,284 | 63,917 | SH | Otr | 1 | 59,167 | 0 | 4,750 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 33,032 | 4,058 | SH | DFND | 2 | 4,058 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 20,103,835 | 635,393 | SH | DFND | 1 | 110,814 | 0 | 524,579 | ||
哈里伯顿公司 | COM | 406216101 | 1,429,653 | 45,185 | SH | DFND | 1 | 44,663 | 0 | 522 | ||
哈里伯顿公司 | COM | 406216101 | 1,429,653 | 45,185 | SH | Otr | 1 | 44,663 | 0 | 522 | ||
哈里伯顿公司 | COM | 406216101 | 42,619 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 1,645 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 1,645 | 52 | SH | Otr | 2 | 52 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 416,195 | 10,898 | SH | DFND | 1 | 10,898 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 21,386 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 21,386 | 560 | SH | Otr | 1 | 560 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 7,256 | 190 | SH | DFND | 2 | 190 | 0 | 0 | ||
汉密尔顿海滩品牌Hldg C | COM CL A | 40701T104 | 3,904,492 | 381,298 | SH | DFND | 1 | 13,550 | 0 | 367,748 | ||
汉密尔顿海滩品牌Hldg C | COM CL A | 40701T104 | 2,925,138 | 285,658 | SH | DFND | 1 | 49,366 | 0 | 236,292 | ||
汉密尔顿海滩品牌Hldg C | COM CL A | 40701T104 | 2,925,138 | 285,658 | SH | Otr | 1 | 49,366 | 0 | 236,292 | ||
汉密尔顿·莱恩公司 | CL A | 407497106 | 2,071 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
汉考克John FINL OPPTYS FD | Shben int new | 409735206 | 9,864 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
汉考克John FINL OPPTYS FD | Shben int new | 409735206 | 118,251 | 3,872 | SH | DFND | 1 | 3,872 | 0 | 0 | ||
汉考克John FINL OPPTYS FD | Shben int new | 409735206 | 118,251 | 3,872 | SH | Otr | 1 | 3,872 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 70,834 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 18,273 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 18,273 | 502 | SH | Otr | 1 | 502 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 13,577 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
汉考克·约翰税收优惠 | COM | 41013V100 | 9,466 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
汉考克·约翰税收优惠 | COM | 41013V100 | 9,466 | 444 | SH | Otr | 1 | 444 | 0 | 0 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 12,928 | 808 | SH | DFND | 1 | 808 | 0 | 0 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 52,736 | 3,296 | SH | DFND | 1 | 3,296 | 0 | 0 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 52,736 | 3,296 | SH | Otr | 1 | 3,296 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 335,457 | 63,775 | SH | DFND | 1 | 63,775 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 75,933 | 14,436 | SH | DFND | 1 | 14,188 | 0 | 248 | ||
Hanesbrand Inc. | COM | 410345102 | 75,933 | 14,436 | SH | Otr | 1 | 14,188 | 0 | 248 | ||
Hanesbrand Inc. | COM | 410345102 | 15,322 | 2,913 | SH | DFND | 2 | 2,913 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 1,094 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 1,094 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 23,992 | 1,292 | SH | DFND | 1 | 1,292 | 0 | 0 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 1,671 | 90 | SH | DFND | 1 | 54 | 0 | 36 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 1,671 | 90 | SH | Otr | 1 | 54 | 0 | 36 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 12,832 | 691 | SH | DFND | 2 | 691 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 38,496 | 1,346 | SH | DFND | 1 | 1,346 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 19,763 | 691 | SH | DFND | 1 | 691 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 19,763 | 691 | SH | Otr | 1 | 691 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 1,087 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 152,658 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 229,373 | 1,785 | SH | DFND | 1 | 1,785 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 229,373 | 1,785 | SH | Otr | 1 | 1,785 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 13,750 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
港湾ETF信托基金 | 科学高强度免疫球蛋白 | 41151J109 | 161,639 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | ||
港湾ETF信托基金 | 科学高强度免疫球蛋白 | 41151J109 | 161,639 | 3,657 | SH | Otr | 1 | 3,657 | 0 | 0 | ||
港湾ETF信托基金 | 分红L | 41151J703 | 8,690 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
HarborOne Bancorp Inc.新 | COM新闻 | 41165Y100 | 2,281 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
HarborOne Bancorp Inc.新 | COM新闻 | 41165Y100 | 2,281 | 187 | SH | Otr | 1 | 187 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 527,821 | 13,901 | SH | DFND | 1 | 13,901 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 197,026 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 197,026 | 5,189 | SH | Otr | 1 | 5,189 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 21,605 | 569 | SH | DFND | 2 | 569 | 0 | 0 | ||
和声公司 | COM | 413160102 | 73,154 | 5,014 | SH | DFND | 1 | 5,014 | 0 | 0 | ||
和声公司 | COM | 413160102 | 69,157 | 4,740 | SH | DFND | 1 | 617 | 0 | 4,123 | ||
和声公司 | COM | 413160102 | 69,157 | 4,740 | SH | Otr | 1 | 617 | 0 | 4,123 | ||
和声公司 | COM | 413160102 | 5,603 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
和谐生物科学Hldgs | COM | 413197104 | 178,530 | 5,468 | SH | DFND | 1 | 5,468 | 0 | 0 | ||
和谐生物科学Hldgs | COM | 413197104 | 3,069 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
和谐生物科学Hldgs | COM | 413197104 | 3,069 | 94 | SH | Otr | 1 | 94 | 0 | 0 | ||
和谐生物科学Hldgs | COM | 413197104 | 784 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 9,430 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 3,034 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 3,034 | 740 | SH | Otr | 1 | 740 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 2,235 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
哈斯科公司 | COM | 415864107 | 72,248 | 10,578 | SH | DFND | 1 | 10,578 | 0 | 0 | ||
哈斯科公司 | COM | 415864107 | 6,284 | 920 | SH | DFND | 1 | 895 | 0 | 25 | ||
哈斯科公司 | COM | 415864107 | 6,284 | 920 | SH | Otr | 1 | 895 | 0 | 25 | ||
哈斯科公司 | COM | 415864107 | 690 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 7,880,266 | 113,076 | SH | DFND | 1 | 112,158 | 0 | 918 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 899,837 | 12,912 | SH | DFND | 1 | 12,474 | 0 | 438 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 899,837 | 12,912 | SH | Otr | 1 | 12,474 | 0 | 438 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 20,559 | 295 | SH | DFND | 2 | 295 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 765,136 | 14,251 | SH | DFND | 1 | 14,242 | 0 | 9 | ||
孩之宝公司 | COM | 418056107 | 329,334 | 6,134 | SH | DFND | 1 | 6,134 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 329,334 | 6,134 | SH | Otr | 1 | 6,134 | 0 | 0 | ||
哈弗蒂家具COS公司 | COM | 419596101 | 17,614 | 552 | SH | DFND | 1 | 552 | 0 | 0 | ||
哈弗蒂家具COS公司 | COM | 419596101 | 957 | 30 | SH | DFND | 1 | 26 | 0 | 4 | ||
哈弗蒂家具COS公司 | COM | 419596101 | 957 | 30 | SH | Otr | 1 | 26 | 0 | 4 | ||
哈弗蒂家具COS公司 | COM | 419596101 | 4,148 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 505,498 | 13,164 | SH | DFND | 1 | 13,164 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 127,027 | 3,308 | SH | DFND | 1 | 3,308 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 127,027 | 3,308 | SH | Otr | 1 | 3,308 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 6,758 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
夏威夷控股公司 | COM | 419879101 | 6,788 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
夏威夷控股公司 | COM | 419879101 | 1,447 | 158 | SH | DFND | 1 | 93 | 0 | 65 | ||
夏威夷控股公司 | COM | 419879101 | 1,447 | 158 | SH | Otr | 1 | 93 | 0 | 65 | ||
霍金斯公司 | COM | 420261109 | 27,581 | 630 | SH | DFND | 1 | 630 | 0 | 0 | ||
霍金斯公司 | COM | 420261109 | 257,120 | 5,873 | SH | DFND | 1 | 98 | 0 | 5,775 | ||
霍金斯公司 | COM | 420261109 | 257,120 | 5,873 | SH | Otr | 1 | 98 | 0 | 5,775 | ||
霍金斯公司 | COM | 420261109 | 11,470 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 18,984 | 379 | SH | DFND | 1 | 379 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 3,556 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 3,556 | 71 | SH | Otr | 1 | 71 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 258 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 74,422 | 6,350 | SH | DFND | 1 | 0 | 0 | 6,350 | ||
Hayward Hldgs Inc. | COM | 421298100 | 74,422 | 6,350 | SH | Otr | 1 | 0 | 0 | 6,350 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 115,495 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 16,991 | 1,225 | SH | DFND | 1 | 1,199 | 0 | 26 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 16,991 | 1,225 | SH | Otr | 1 | 1,199 | 0 | 26 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 5,423 | 391 | SH | DFND | 2 | 391 | 0 | 0 | ||
HealthStream公司 | COM | 42222N103 | 21,734 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
HealthStream公司 | COM | 42222N103 | 3,848 | 142 | SH | DFND | 1 | 120 | 0 | 22 | ||
HealthStream公司 | COM | 42222N103 | 3,848 | 142 | SH | Otr | 1 | 120 | 0 | 22 | ||
HealthStream公司 | COM | 42222N103 | 5,718 | 211 | SH | DFND | 2 | 211 | 0 | 0 | ||
Health Catalyst Inc. | COM | 42225T107 | 11,763 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 588,215 | 10,019 | SH | DFND | 1 | 10,019 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 31,703 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 31,703 | 540 | SH | Otr | 1 | 540 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 12,740 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 749,830 | 38,791 | SH | DFND | 1 | 38,791 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 53,351 | 2,760 | SH | DFND | 1 | 2,760 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 53,351 | 2,760 | SH | Otr | 1 | 2,760 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 4,369 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
哈特兰FINL美国公司 | COM | 42234Q102 | 17,262 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
哈特兰快递公司 | COM | 422347104 | 98,465 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | ||
哈特兰快递公司 | COM | 422347104 | 4,219 | 265 | SH | DFND | 1 | 255 | 0 | 10 | ||
哈特兰快递公司 | COM | 422347104 | 4,219 | 265 | SH | Otr | 1 | 255 | 0 | 10 | ||
哈特兰快递公司 | COM | 422347104 | 525 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 1,487,259 | 67,695 | SH | DFND | 1 | 67,695 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 576,383 | 26,235 | SH | DFND | 1 | 25,026 | 0 | 1,209 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 576,383 | 26,235 | SH | Otr | 1 | 25,026 | 0 | 1,209 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 23,728 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 25,782 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 19,731 | 3,117 | SH | DFND | 1 | 3,117 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 19,731 | 3,117 | SH | Otr | 1 | 3,117 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 2,336 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 471,899 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 171,895 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 171,895 | 1,005 | SH | Otr | 1 | 1,005 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 2,224 | 13 | SH | DFND | 2 | 13 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 2,737 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 2,737 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 1,583,643 | 11,653 | SH | DFND | 1 | 11,653 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 587,496 | 4,323 | SH | DFND | 1 | 1,575 | 0 | 2,748 | ||
HEICO公司新闻 | CL A | 422806208 | 587,496 | 4,323 | SH | Otr | 1 | 1,575 | 0 | 2,748 | ||
HEICO公司新闻 | CL A | 422806208 | 1,359 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 1,359 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
海德里克与国际斗争组织 | COM | 422819102 | 24,926 | 821 | SH | DFND | 1 | 821 | 0 | 0 | ||
海德里克与国际斗争组织 | COM | 422819102 | 79,968 | 2,634 | SH | DFND | 1 | 27 | 0 | 2,607 | ||
海德里克与国际斗争组织 | COM | 422819102 | 79,968 | 2,634 | SH | Otr | 1 | 27 | 0 | 2,607 | ||
海德里克与国际斗争组织 | COM | 422819102 | 5,708 | 188 | SH | DFND | 2 | 188 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 278,604 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 4,643 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 4,643 | 71 | SH | Otr | 1 | 71 | 0 | 0 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 55,976 | 7,232 | SH | DFND | 1 | 7,232 | 0 | 0 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 98,244 | 12,693 | SH | DFND | 1 | 606 | 0 | 12,087 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 98,244 | 12,693 | SH | Otr | 1 | 606 | 0 | 12,087 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 7,887 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 429,715 | 12,020 | SH | DFND | 1 | 12,020 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 123,302 | 3,449 | SH | DFND | 1 | 1,335 | 0 | 2,114 | ||
Helmerich&Payne Inc. | COM | 423452101 | 123,302 | 3,449 | SH | Otr | 1 | 1,335 | 0 | 2,114 | ||
Helmerich&Payne Inc. | COM | 423452101 | 24,060 | 673 | SH | DFND | 2 | 673 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 1,110,204 | 7,366 | SH | DFND | 1 | 7,337 | 0 | 29 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 225,477 | 1,496 | SH | DFND | 1 | 1,092 | 0 | 404 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 225,477 | 1,496 | SH | Otr | 1 | 1,092 | 0 | 404 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 1,658 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 30,144 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 30,144 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
HEPION制药公司 | COM | 426897104 | 44,646 | 57,534 | SH | DFND | 1 | 57,534 | 0 | 0 | ||
文物通信公司 | COM | 426927109 | 9,463 | 1,136 | SH | DFND | 1 | 1,136 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 67,087 | 589 | SH | DFND | 1 | 589 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 114 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 114 | 1 | SH | Otr | 1 | 1 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 109,449 | 8,491 | SH | DFND | 1 | 8,491 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 1,711,972 | 132,814 | SH | DFND | 1 | 132,814 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 1,711,972 | 132,814 | SH | Otr | 1 | 132,814 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 35,289 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 5,436 | 254 | SH | DFND | 1 | 222 | 0 | 32 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 5,436 | 254 | SH | Otr | 1 | 222 | 0 | 32 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 6,013 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
遗产水晶清洁公司 | COM | 42726M106 | 9,579 | 269 | SH | DFND | 1 | 269 | 0 | 0 | ||
苍鹭治疗公司 | COM | 427746102 | 2,265 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
苍鹭治疗公司 | COM | 427746102 | 157 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
苍鹭治疗公司 | COM | 427746102 | 157 | 104 | SH | Otr | 1 | 104 | 0 | 0 | ||
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 2,930 | 436 | SH | DFND | 1 | 436 | 0 | 0 | ||
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 605 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
赫莎酒店之树 | PR SHS BEN INT | 427825500 | 605 | 90 | SH | Otr | 1 | 90 | 0 | 0 | ||
好时公司 | COM | 427866108 | 79,270,849 | 311,587 | SH | DFND | 1 | 309,271 | 0 | 2,316 | ||
好时公司 | COM | 427866108 | 18,893,759 | 74,265 | SH | DFND | 1 | 73,045 | 790 | 430 | ||
好时公司 | COM | 427866108 | 18,893,759 | 74,265 | SH | Otr | 1 | 73,045 | 790 | 430 | ||
好时公司 | COM | 427866108 | 721,252 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | ||
好时公司 | COM | 427866108 | 344,726 | 1,355 | SH | DFND | 2 | 1,355 | 0 | 0 | ||
好时公司 | COM | 427866108 | 344,726 | 1,355 | SH | Otr | 2 | 1,355 | 0 | 0 | ||
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 96,156 | 985 | SH | DFND | 1 | 985 | 0 | 0 | ||
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 22,745 | 233 | SH | DFND | 1 | 226 | 0 | 7 | ||
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 22,745 | 233 | SH | Otr | 1 | 226 | 0 | 7 | ||
赫斯卡公司 | COM RESTRC新闻 | 42805E306 | 6,736 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 33,802 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 4,643 | 285 | SH | DFND | 1 | 285 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 4,643 | 285 | SH | Otr | 1 | 285 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 6,374,024 | 48,164 | SH | DFND | 1 | 48,157 | 0 | 7 | ||
赫斯公司 | COM | 42809H107 | 1,655,838 | 12,512 | SH | DFND | 1 | 12,512 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 1,655,838 | 12,512 | SH | Otr | 1 | 12,512 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 59,421 | 449 | SH | DFND | 2 | 449 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 11,117 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 11,117 | 84 | SH | Otr | 2 | 84 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 3,711,849 | 233,010 | SH | DFND | 1 | 232,920 | 0 | 90 | ||
惠普企业C | COM | 42824C109 | 1,483,163 | 93,105 | SH | DFND | 1 | 92,512 | 0 | 593 | ||
惠普企业C | COM | 42824C109 | 1,483,163 | 93,105 | SH | Otr | 1 | 92,512 | 0 | 593 | ||
惠普企业C | COM | 42824C109 | 8,985 | 564 | SH | DFND | 2 | 564 | 0 | 0 | ||
HEXCEL公司新闻 | COM | 428291108 | 1,026,207 | 15,036 | SH | DFND | 1 | 15,036 | 0 | 0 | ||
HEXCEL公司新闻 | COM | 428291108 | 368,482 | 5,399 | SH | DFND | 1 | 2,089 | 0 | 3,310 | ||
HEXCEL公司新闻 | COM | 428291108 | 368,482 | 5,399 | SH | Otr | 1 | 2,089 | 0 | 3,310 | ||
HEXCEL公司新闻 | COM | 428291108 | 2,184 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 46,594 | 790 | SH | DFND | 1 | 790 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 10,911 | 185 | SH | DFND | 1 | 165 | 0 | 20 | ||
Hibbett公司 | COM | 428567101 | 10,911 | 185 | SH | Otr | 1 | 165 | 0 | 20 | ||
Hibbett公司 | COM | 428567101 | 10,027 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
High Tide公司 | COM新闻 | 42981E401 | 2,730 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
高地全球配资基金 | COM | 43010T104 | 6,373 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
高地全球配资基金 | COM | 43010T104 | 6,373 | 705 | SH | Otr | 1 | 705 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 154,654 | 6,669 | SH | DFND | 1 | 6,669 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 8,511 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 8,511 | 367 | SH | Otr | 1 | 367 | 0 | 0 | ||
希伦布兰德公司 | COM | 431571108 | 16,743,726 | 352,277 | SH | DFND | 1 | 352,277 | 0 | 0 | ||
希伦布兰德公司 | COM | 431571108 | 1,359,738 | 28,608 | SH | DFND | 1 | 7,550 | 0 | 21,058 | ||
希伦布兰德公司 | COM | 431571108 | 1,359,738 | 28,608 | SH | Otr | 1 | 7,550 | 0 | 21,058 | ||
希伦布兰德公司 | COM | 431571108 | 35,030 | 737 | SH | DFND | 2 | 737 | 0 | 0 | ||
希尔曼解决方案公司 | COM | 431636109 | 1,792,104 | 212,839 | SH | DFND | 1 | 212,839 | 0 | 0 | ||
Hilltop控股公司 | COM | 432748101 | 28,632 | 965 | SH | DFND | 1 | 965 | 0 | 0 | ||
Hilltop控股公司 | COM | 432748101 | 14,242 | 480 | SH | DFND | 1 | 461 | 0 | 19 | ||
Hilltop控股公司 | COM | 432748101 | 14,242 | 480 | SH | Otr | 1 | 461 | 0 | 19 | ||
Hilltop控股公司 | COM | 432748101 | 8,545 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 11,196 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 178 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 178 | 4 | SH | Otr | 1 | 4 | 0 | 0 | ||
奇景光电 | 赞助ADR | 43289P106 | 33,032 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 7,479,634 | 53,096 | SH | DFND | 1 | 53,088 | 0 | 8 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,297,272 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,297,272 | 9,209 | SH | Otr | 1 | 9,209 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 223,279 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,690 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,690 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
蜂窝区块链技术 | COM新闻 | 43366H704 | 165 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
霍利公司 | COM | 43538H103 | 7,135 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | ||
Holly Energy Partners L P | COM UT有限公司PTN | 435763107 | 20,844 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
Holly Energy Partners L P | COM UT有限公司PTN | 435763107 | 86,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Holly Energy Partners L P | COM UT有限公司PTN | 435763107 | 86,850 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 901,016 | 11,165 | SH | DFND | 1 | 11,158 | 0 | 7 | ||
霍洛奇公司 | COM | 436440101 | 203,445 | 2,521 | SH | DFND | 1 | 2,514 | 0 | 7 | ||
霍洛奇公司 | COM | 436440101 | 203,445 | 2,521 | SH | Otr | 1 | 2,514 | 0 | 7 | ||
霍洛奇公司 | COM | 436440101 | 4,035 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 509,273 | 23,458 | SH | DFND | 1 | 23,458 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 15,045 | 693 | SH | DFND | 1 | 693 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 15,045 | 693 | SH | Otr | 1 | 693 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 18,605 | 857 | SH | DFND | 2 | 857 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 637,705,625 | 2,160,835 | SH | DFND | 1 | 2,149,936 | 0 | 10,899 | ||
家得宝公司 | COM | 437076102 | 193,306,256 | 655,009 | SH | DFND | 1 | 637,692 | 0 | 17,317 | ||
家得宝公司 | COM | 437076102 | 193,306,256 | 655,009 | SH | Otr | 1 | 637,692 | 0 | 17,317 | ||
家得宝公司 | COM | 437076102 | 8,285,494 | 28,075 | SH | DFND | 2 | 28,075 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 1,867,224 | 6,327 | SH | DFND | 2 | 6,285 | 0 | 42 | ||
家得宝公司 | COM | 437076102 | 1,867,224 | 6,327 | SH | Otr | 2 | 6,285 | 0 | 42 | ||
HomeStreet Inc. | COM | 43785V102 | 64,548 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | ||
HomeStreet Inc. | COM | 43785V102 | 9,841 | 547 | SH | DFND | 1 | 507 | 0 | 40 | ||
HomeStreet Inc. | COM | 43785V102 | 9,841 | 547 | SH | Otr | 1 | 507 | 0 | 40 | ||
HomeStreet Inc. | COM | 43785V102 | 10,056 | 559 | SH | DFND | 2 | 559 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 3,642,534 | 137,506 | SH | DFND | 1 | 137,506 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 867,971 | 32,766 | SH | DFND | 1 | 32,766 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 867,971 | 32,766 | SH | Otr | 1 | 32,766 | 0 | 0 | ||
本田汽车有限公司 | AMERN SHS | 438128308 | 24,715 | 933 | SH | DFND | 2 | 933 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 114,512,606 | 599,166 | SH | DFND | 1 | 596,494 | 0 | 2,672 | ||
霍尼韦尔国际公司 | COM | 438516106 | 35,618,843 | 186,369 | SH | DFND | 1 | 177,952 | 0 | 8,417 | ||
霍尼韦尔国际公司 | COM | 438516106 | 35,618,843 | 186,369 | SH | Otr | 1 | 177,952 | 0 | 8,417 | ||
霍尼韦尔国际公司 | COM | 438516106 | 2,697,468 | 14,114 | SH | DFND | 2 | 14,114 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 754,160 | 3,946 | SH | DFND | 2 | 3,868 | 0 | 78 | ||
霍尼韦尔国际公司 | COM | 438516106 | 754,160 | 3,946 | SH | Otr | 2 | 3,868 | 0 | 78 | ||
Hope Bancorp公司 | COM | 43940T109 | 85,355 | 8,692 | SH | DFND | 1 | 8,692 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 12,953 | 1,319 | SH | DFND | 1 | 1,210 | 0 | 109 | ||
Hope Bancorp公司 | COM | 43940T109 | 12,953 | 1,319 | SH | Otr | 1 | 1,210 | 0 | 109 | ||
Hope Bancorp公司 | COM | 43940T109 | 3,447 | 351 | SH | DFND | 2 | 351 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 277,114 | 8,277 | SH | DFND | 1 | 8,277 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 7,700 | 230 | SH | DFND | 1 | 214 | 0 | 16 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 7,700 | 230 | SH | Otr | 1 | 214 | 0 | 16 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 9,374 | 280 | SH | DFND | 2 | 280 | 0 | 0 | ||
Horizon Bancorp公司 | COM | 440407104 | 442 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 1,015,584 | 25,466 | SH | DFND | 1 | 25,466 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 1,884,928 | 47,265 | SH | DFND | 1 | 47,265 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 1,884,928 | 47,265 | SH | Otr | 1 | 47,265 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 258,981 | 6,494 | SH | DFND | 2 | 6,494 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 625,779 | 37,949 | SH | DFND | 1 | 37,949 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 162,229 | 9,838 | SH | DFND | 1 | 9,810 | 0 | 28 | ||
主办酒店及度假村公司 | COM | 44107P104 | 162,229 | 9,838 | SH | Otr | 1 | 9,810 | 0 | 28 | ||
主办酒店及度假村公司 | COM | 44107P104 | 10,719 | 650 | SH | DFND | 2 | 650 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 660 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 660 | 40 | SH | Otr | 2 | 40 | 0 | 0 | ||
Hostess Brands公司 | CL A | 44109J106 | 426,642 | 17,148 | SH | DFND | 1 | 17,148 | 0 | 0 | ||
Hostess Brands公司 | CL A | 44109J106 | 30,727 | 1,235 | SH | DFND | 1 | 1,192 | 0 | 43 | ||
Hostess Brands公司 | CL A | 44109J106 | 30,727 | 1,235 | SH | Otr | 1 | 1,192 | 0 | 43 | ||
Hostess Brands公司 | CL A | 44109J106 | 19,033 | 765 | SH | DFND | 2 | 765 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 1,752,950 | 20,036 | SH | DFND | 1 | 20,013 | 0 | 23 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 23,010 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 23,010 | 263 | SH | Otr | 1 | 263 | 0 | 0 | ||
霍华德·休斯公司 | COM | 44267D107 | 821,440 | 10,268 | SH | DFND | 1 | 1,418 | 0 | 8,850 | ||
霍华德·休斯公司 | COM | 44267D107 | 15,520 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
霍华德·休斯公司 | COM | 44267D107 | 15,520 | 194 | SH | Otr | 1 | 194 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 1,517,863 | 35,824 | SH | DFND | 1 | 33,491 | 0 | 2,333 | ||
豪美航空公司 | COM | 443201108 | 314,979 | 7,434 | SH | DFND | 1 | 7,054 | 0 | 380 | ||
豪美航空公司 | COM | 443201108 | 314,979 | 7,434 | SH | Otr | 1 | 7,054 | 0 | 380 | ||
豪美航空公司 | COM | 443201108 | 22,668 | 535 | SH | DFND | 2 | 535 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 22,629 | 462 | SH | DFND | 1 | 462 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 16,163 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 16,163 | 330 | SH | Otr | 1 | 330 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 2,106 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
枢纽集团公司 | CL A | 443320106 | 118,691 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | ||
枢纽集团公司 | CL A | 443320106 | 50,112 | 597 | SH | DFND | 1 | 585 | 0 | 12 | ||
枢纽集团公司 | CL A | 443320106 | 50,112 | 597 | SH | Otr | 1 | 585 | 0 | 12 | ||
枢纽集团公司 | CL A | 443320106 | 18,047 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 40,694,327 | 167,253 | SH | DFND | 1 | 166,522 | 0 | 731 | ||
Hubbell Inc. | COM | 443510607 | 4,278,606 | 17,585 | SH | DFND | 1 | 13,924 | 0 | 3,661 | ||
Hubbell Inc. | COM | 443510607 | 4,278,606 | 17,585 | SH | Otr | 1 | 13,924 | 0 | 3,661 | ||
Hubbell Inc. | COM | 443510607 | 487,350 | 2,003 | SH | DFND | 2 | 2,003 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 143,310 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 143,310 | 589 | SH | Otr | 2 | 589 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 457,905 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 357,149 | 833 | SH | DFND | 1 | 56 | 0 | 777 | ||
HubSpot Inc. | COM | 443573100 | 357,149 | 833 | SH | Otr | 1 | 56 | 0 | 777 | ||
HubSpot Inc. | COM | 443573100 | 858 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 858 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 80,113 | 12,047 | SH | DFND | 1 | 12,047 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 7,987 | 1,201 | SH | DFND | 1 | 1,088 | 0 | 113 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 7,987 | 1,201 | SH | Otr | 1 | 1,088 | 0 | 113 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 7,062 | 1,062 | SH | DFND | 2 | 1,062 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 10,424,768 | 21,474 | SH | DFND | 1 | 21,470 | 0 | 4 | ||
Humana Inc. | COM | 444859102 | 7,527,543 | 15,506 | SH | DFND | 1 | 15,472 | 0 | 34 | ||
Humana Inc. | COM | 444859102 | 7,527,543 | 15,506 | SH | Otr | 1 | 15,472 | 0 | 34 | ||
Humana Inc. | COM | 444859102 | 727,219 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,942 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,942 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 1,288,578 | 7,344 | SH | DFND | 1 | 7,344 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 171,424 | 977 | SH | DFND | 1 | 977 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 171,424 | 977 | SH | Otr | 1 | 977 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 20,353 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 3,691,699 | 329,616 | SH | DFND | 1 | 328,135 | 0 | 1,481 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 1,044,086 | 93,222 | SH | DFND | 1 | 93,078 | 0 | 144 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 1,044,086 | 93,222 | SH | Otr | 1 | 93,078 | 0 | 144 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 42,448 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 3,114 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 3,114 | 278 | SH | Otr | 2 | 278 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,198,646 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 468,072 | 2,261 | SH | DFND | 1 | 2,242 | 0 | 19 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 468,072 | 2,261 | SH | Otr | 1 | 2,242 | 0 | 19 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 5,590 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 24,842 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 24,842 | 120 | SH | Otr | 2 | 120 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 813,221 | 29,723 | SH | DFND | 1 | 29,723 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 150,097 | 5,486 | SH | DFND | 1 | 2,936 | 0 | 2,550 | ||
亨斯迈公司 | COM | 447011107 | 150,097 | 5,486 | SH | Otr | 1 | 2,936 | 0 | 2,550 | ||
休伦咨询集团有限公司 | COM | 447462102 | 224,634 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | ||
休伦咨询集团有限公司 | COM | 447462102 | 3,215 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
休伦咨询集团有限公司 | COM | 447462102 | 3,215 | 40 | SH | Otr | 1 | 40 | 0 | 0 | ||
和黄医药中国有限公司 | 赞助美国存托股份 | 44842L103 | 820 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 220,226 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 49,411 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 49,411 | 442 | SH | Otr | 1 | 442 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 6,148 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 3,325 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 1,197,997 | 23,217 | SH | DFND | 1 | 23,217 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 85,501 | 1,657 | SH | DFND | 1 | 1,657 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 85,501 | 1,657 | SH | Otr | 1 | 1,657 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 42,931 | 832 | SH | DFND | 2 | 832 | 0 | 0 | ||
IDT公司 | CL B新 | 448947507 | 1,670 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
超级精品公司 | COM CL A | 44916K106 | 5,760 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
海斯特·耶鲁大学材料处理I | CL A | 449172105 | 10,501,396 | 210,491 | SH | DFND | 1 | 18,875 | 0 | 191,616 | ||
海斯特·耶鲁大学材料处理I | CL A | 449172105 | 29,941,783 | 600,156 | SH | DFND | 1 | 14,743 | 0 | 585,413 | ||
海斯特·耶鲁大学材料处理I | CL A | 449172105 | 29,941,783 | 600,156 | SH | Otr | 1 | 14,743 | 0 | 585,413 | ||
ICF INTL Inc. | COM | 44925C103 | 828,564 | 7,553 | SH | DFND | 1 | 7,553 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 202,397 | 1,845 | SH | DFND | 1 | 145 | 0 | 1,700 | ||
ICF INTL Inc. | COM | 44925C103 | 202,397 | 1,845 | SH | Otr | 1 | 145 | 0 | 1,700 | ||
ICU MED Inc. | COM | 44930G107 | 609,692 | 3,696 | SH | DFND | 1 | 3,696 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 48,168 | 292 | SH | DFND | 1 | 292 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 48,168 | 292 | SH | Otr | 1 | 292 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 11,877 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
新月能源公司 | CL A COM | 44952J104 | 8,856 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 200,009 | 1,622 | SH | DFND | 1 | 1,622 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 23,799 | 193 | SH | DFND | 1 | 193 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 23,799 | 193 | SH | Otr | 1 | 193 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 8,632 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 986 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 986 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
IRhythm Technologies Inc. | COM | 450056106 | 744 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 1,115,255 | 12,923 | SH | DFND | 1 | 12,469 | 0 | 454 | ||
ITT Inc. | COM | 45073V108 | 934,456 | 10,828 | SH | DFND | 1 | 7,878 | 0 | 2,950 | ||
ITT Inc. | COM | 45073V108 | 934,456 | 10,828 | SH | Otr | 1 | 7,878 | 0 | 2,950 | ||
ITT Inc. | COM | 45073V108 | 22,265 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 17,087 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 17,087 | 198 | SH | Otr | 2 | 198 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 3,848,512 | 178,337 | SH | DFND | 1 | 178,337 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 741,877 | 34,378 | SH | DFND | 1 | 34,378 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 741,877 | 34,378 | SH | Otr | 1 | 34,378 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 19,616 | 909 | SH | DFND | 2 | 909 | 0 | 0 | ||
伊坎企业有限公司 | 托管单位 | 451100101 | 93,647 | 1,811 | SH | DFND | 1 | 1,811 | 0 | 0 | ||
伊坎企业有限公司 | 托管单位 | 451100101 | 21,977 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
伊坎企业有限公司 | 托管单位 | 451100101 | 21,977 | 425 | SH | Otr | 1 | 425 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 947,996 | 8,751 | SH | DFND | 1 | 8,551 | 0 | 200 | ||
IDACORP Inc. | COM | 451107106 | 69,765 | 644 | SH | DFND | 1 | 644 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 69,765 | 644 | SH | Otr | 1 | 644 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 17,441 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 2,187,392 | 9,468 | SH | DFND | 1 | 8,146 | 0 | 1,322 | ||
IDEX公司 | COM | 45167R104 | 3,718,197 | 16,094 | SH | DFND | 1 | 13,902 | 0 | 2,192 | ||
IDEX公司 | COM | 45167R104 | 3,718,197 | 16,094 | SH | Otr | 1 | 13,902 | 0 | 2,192 | ||
IDEX公司 | COM | 45167R104 | 19,638 | 85 | SH | DFND | 2 | 85 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 51,982 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 51,982 | 225 | SH | Otr | 2 | 225 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 6,691,570 | 13,381 | SH | DFND | 1 | 12,992 | 0 | 389 | ||
IDEXX Labs Inc. | COM | 45168D104 | 12,184,449 | 24,365 | SH | DFND | 1 | 19,268 | 0 | 5,097 | ||
IDEXX Labs Inc. | COM | 45168D104 | 12,184,449 | 24,365 | SH | Otr | 1 | 19,268 | 0 | 5,097 | ||
IDEXX Labs Inc. | COM | 45168D104 | 45,507 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 27,004 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 27,004 | 54 | SH | Otr | 2 | 54 | 0 | 0 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 2,633 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 2,633 | 675 | SH | Otr | 1 | 675 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 119,569,737 | 491,147 | SH | DFND | 1 | 489,898 | 0 | 1,249 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 44,629,741 | 183,322 | SH | DFND | 1 | 158,525 | 0 | 24,797 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 44,629,741 | 183,322 | SH | Otr | 1 | 158,525 | 0 | 24,797 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 597,913 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 781,718 | 3,211 | SH | DFND | 2 | 3,211 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 781,718 | 3,211 | SH | Otr | 2 | 3,211 | 0 | 0 | ||
Illumina | COM | 452327109 | 6,651,163 | 28,601 | SH | DFND | 1 | 28,597 | 0 | 4 | ||
Illumina | COM | 452327109 | 2,498,517 | 10,744 | SH | DFND | 1 | 7,533 | 0 | 3,211 | ||
Illumina | COM | 452327109 | 2,498,517 | 10,744 | SH | Otr | 1 | 7,533 | 0 | 3,211 | ||
Illumina | COM | 452327109 | 36,743 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
Illumina | COM | 452327109 | 930 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Illumina | COM | 452327109 | 930 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
IMAX公司 | COM | 45245E109 | 384 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
沉浸公司 | COM | 452521107 | 894 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
免疫基因公司 | COM | 45253H101 | 795 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 9,666,552 | 190,249 | SH | DFND | 1 | 190,249 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 320,916 | 6,316 | SH | DFND | 1 | 1,866 | 0 | 4,450 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 320,916 | 6,316 | SH | Otr | 1 | 1,866 | 0 | 4,450 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 11,178 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 15,243 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 15,243 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 47,025 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 80,015 | 1,296 | SH | DFND | 1 | 1,296 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 6,112 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 6,112 | 99 | SH | Otr | 1 | 99 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 14,571 | 236 | SH | DFND | 2 | 236 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 1,126,689 | 15,590 | SH | DFND | 1 | 15,585 | 0 | 5 | ||
Incell公司 | COM | 45337C102 | 100,455 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 100,455 | 1,390 | SH | Otr | 1 | 1,390 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 8,528 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 320,840 | 20,015 | SH | DFND | 1 | 20,015 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 449 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 449 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
独立BK公司弥撒 | COM | 453836108 | 404,022 | 6,157 | SH | DFND | 1 | 6,157 | 0 | 0 | ||
独立BK公司弥撒 | COM | 453836108 | 25,526 | 389 | SH | DFND | 1 | 374 | 0 | 15 | ||
独立BK公司弥撒 | COM | 453836108 | 25,526 | 389 | SH | Otr | 1 | 374 | 0 | 15 | ||
独立BK公司弥撒 | COM | 453836108 | 8,203 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
独立BK公司密歇根州 | COM新闻 | 453838609 | 14,660 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
独立银行集团公司 | COM | 45384B106 | 62,248 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | ||
独立银行集团公司 | COM | 45384B106 | 3,801 | 82 | SH | DFND | 1 | 45 | 0 | 37 | ||
独立银行集团公司 | COM | 45384B106 | 3,801 | 82 | SH | Otr | 1 | 45 | 0 | 37 | ||
独立银行集团公司 | COM | 45384B106 | 7,926 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
IndexIQ ETF树 | 智商先生Arb et | 45409B800 | 14,645 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
独立半导体公司 | A类COM | 45569U101 | 22,450 | 2,128 | SH | DFND | 1 | 2,128 | 0 | 0 | ||
独立半导体公司 | A类COM | 45569U101 | 58,658 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | ||
独立半导体公司 | A类COM | 45569U101 | 58,658 | 5,560 | SH | Otr | 1 | 5,560 | 0 | 0 | ||
Indus房地产信托公司 | COM | 45580R103 | 3,381 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben In | 456237106 | 45,261 | 14,743 | SH | DFND | 1 | 14,743 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben In | 456237106 | 80 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben In | 456237106 | 80 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
Industrias BACHOCO SAB | SPON ADR B | 456463108 | 6,625 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Industrias BACHOCO SAB | SPON ADR B | 456463108 | 6,625 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Industrias BACHOCO SAB | SPON ADR B | 456463108 | 6,625 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
英飞朗公司 | COM | 45667G103 | 68,404 | 8,815 | SH | DFND | 1 | 8,815 | 0 | 0 | ||
英飞朗公司 | COM | 45667G103 | 14,403 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | ||
英飞朗公司 | COM | 45667G103 | 14,403 | 1,856 | SH | Otr | 1 | 1,856 | 0 | 0 | ||
Informatica公司 | COM CL A | 45674M101 | 1,148 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 373,373 | 21,409 | SH | DFND | 1 | 21,409 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 292,696 | 16,783 | SH | DFND | 1 | 6,606 | 0 | 10,177 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 292,696 | 16,783 | SH | Otr | 1 | 6,606 | 0 | 10,177 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 19,271 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 452,247 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 255,419 | 21,518 | SH | DFND | 1 | 14,774 | 0 | 6,744 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 255,419 | 21,518 | SH | Otr | 1 | 14,774 | 0 | 6,744 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 14,754 | 1,243 | SH | DFND | 2 | 1,243 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 6,340,456 | 108,980 | SH | DFND | 1 | 108,195 | 0 | 785 | ||
英格索尔兰德公司 | COM | 45687V106 | 2,122,174 | 36,476 | SH | DFND | 1 | 35,383 | 0 | 1,093 | ||
英格索尔兰德公司 | COM | 45687V106 | 2,122,174 | 36,476 | SH | Otr | 1 | 35,383 | 0 | 1,093 | ||
英格索尔兰德公司 | COM | 45687V106 | 17,978 | 309 | SH | DFND | 2 | 309 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 109,902 | 1,889 | SH | DFND | 2 | 1,889 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 109,902 | 1,889 | SH | Otr | 2 | 1,889 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 1,030,818 | 14,413 | SH | DFND | 1 | 14,413 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 77,385 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 77,385 | 1,082 | SH | Otr | 1 | 1,082 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 7,867 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 250,489 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 94,820 | 1,069 | SH | DFND | 1 | 1,069 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 94,820 | 1,069 | SH | Otr | 1 | 1,069 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 471,417 | 4,634 | SH | DFND | 1 | 4,634 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 1,025,845 | 10,084 | SH | DFND | 1 | 7,154 | 0 | 2,930 | ||
Ingredion Inc. | COM | 457187102 | 1,025,845 | 10,084 | SH | Otr | 1 | 7,154 | 0 | 2,930 | ||
Ingredion Inc. | COM | 457187102 | 10,580 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 38,149 | 375 | SH | DFND | 2 | 375 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 38,149 | 375 | SH | Otr | 2 | 375 | 0 | 0 | ||
洞察企业公司 | COM | 45765U103 | 204,719 | 1,432 | SH | DFND | 1 | 1,432 | 0 | 0 | ||
洞察企业公司 | COM | 45765U103 | 31,022 | 217 | SH | DFND | 1 | 195 | 0 | 22 | ||
洞察企业公司 | COM | 45765U103 | 31,022 | 217 | SH | Otr | 1 | 195 | 0 | 22 | ||
洞察企业公司 | COM | 45765U103 | 40,029 | 280 | SH | DFND | 2 | 280 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 83,869 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 477 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 477 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
InnoSpec Inc. | COM | 45768S105 | 96,510 | 940 | SH | DFND | 1 | 940 | 0 | 0 | ||
InnoSpec Inc. | COM | 45768S105 | 26,181 | 255 | SH | DFND | 1 | 245 | 0 | 10 | ||
InnoSpec Inc. | COM | 45768S105 | 26,181 | 255 | SH | Otr | 1 | 245 | 0 | 10 | ||
InnoSpec Inc. | COM | 45768S105 | 15,811 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
Inovio制药公司 | COM新闻 | 45773H201 | 16,810 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 13,108 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 344,551 | 1,472 | SH | DFND | 1 | 552 | 0 | 920 | ||
Inspire MED Systems Inc. | COM | 457730109 | 344,551 | 1,472 | SH | Otr | 1 | 552 | 0 | 920 | ||
INSteel INDS Inc. | COM | 45774W108 | 7,400 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 3,422 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 3,422 | 123 | SH | Otr | 1 | 123 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 584 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 240,426 | 1,978 | SH | DFND | 1 | 1,978 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 24,796 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 24,796 | 204 | SH | Otr | 1 | 204 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 10,453 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
Instructure Hldgs Inc. | COM | 457790103 | 207 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 20,854 | 1,671 | SH | DFND | 1 | 1,671 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 3,320 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 3,320 | 266 | SH | Otr | 1 | 266 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 1,909 | 153 | SH | DFND | 2 | 153 | 0 | 0 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 176,747 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 88,601 | 777 | SH | DFND | 1 | 758 | 0 | 19 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 88,601 | 777 | SH | Otr | 1 | 758 | 0 | 19 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 20,639 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 44,921 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 217,440 | 19,328 | SH | DFND | 1 | 399 | 0 | 18,929 | ||
INNOVIVA Inc. | COM | 45781M101 | 217,440 | 19,328 | SH | Otr | 1 | 399 | 0 | 18,929 | ||
INNOVIVA Inc. | COM | 45781M101 | 6,233 | 554 | SH | DFND | 2 | 554 | 0 | 0 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 118,924 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 4,255 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 4,255 | 56 | SH | Otr | 1 | 56 | 0 | 0 | ||
INSEEGO公司 | COM | 45782B104 | 146 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
创新者ETF树 | IBD 50 ETF | 45782C102 | 2,364 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
创新者ETF树 | U S等量加速 | 45782C110 | 7,183 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
创新者ETF树 | 美国EQT Ultra B | 45782C292 | 4,771 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
创新者ETF树 | 美国相当于BUFR M | 45782C391 | 28,421 | 820 | SH | DFND | 1 | 820 | 0 | 0 | ||
创新者ETF树 | 美国等值基础设施F | 45782C433 | 32,497 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | ||
创新者ETF树 | 美国相当于电源BU | 45782C540 | 26,166 | 832 | SH | DFND | 1 | 832 | 0 | 0 | ||
创新者ETF树 | 美国等量BUF SE | 45782C664 | 28,905 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
创新者ETF树 | 美国等值电源高炉 | 45782C680 | 25,341 | 859 | SH | DFND | 1 | 859 | 0 | 0 | ||
创新者ETF树 | 美国EQUT套件A | 45782C698 | 29,037 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
创新者ETF树 | 美国EQT Ultra B | 45782C730 | 4,825 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
创新者ETF树 | 美方账款原币 | 45782C771 | 30,294 | 896 | SH | DFND | 1 | 896 | 0 | 0 | ||
创新者ETF树 | 美国EQT电源配件 | 45782C870 | 25,813 | 878 | SH | DFND | 1 | 878 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 740,944 | 2,323 | SH | DFND | 1 | 2,323 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 66,025 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 66,025 | 207 | SH | Otr | 1 | 207 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 1,276 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 1,276 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 1,179,776 | 20,550 | SH | DFND | 1 | 20,550 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 47,421 | 826 | SH | DFND | 1 | 826 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 47,421 | 826 | SH | Otr | 1 | 826 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 19,347 | 337 | SH | DFND | 2 | 337 | 0 | 0 | ||
英特尔 | COM | 458140100 | 140,891,041 | 4,312,551 | SH | DFND | 1 | 4,298,328 | 0 | 14,223 | ||
英特尔 | COM | 458140100 | 62,486,177 | 1,912,647 | SH | DFND | 1 | 1,849,198 | 0 | 63,449 | ||
英特尔 | COM | 458140100 | 62,486,177 | 1,912,647 | SH | Otr | 1 | 1,849,198 | 0 | 63,449 | ||
英特尔 | COM | 458140100 | 1,721,709 | 52,700 | SH | DFND | 2 | 52,700 | 0 | 0 | ||
英特尔 | COM | 458140100 | 1,915,213 | 58,623 | SH | DFND | 2 | 58,473 | 0 | 150 | ||
英特尔 | COM | 458140100 | 1,915,213 | 58,623 | SH | Otr | 2 | 58,473 | 0 | 150 | ||
Integer Hldgs公司 | COM | 45826H109 | 608,763 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | ||
Integer Hldgs公司 | COM | 45826H109 | 21,700 | 280 | SH | DFND | 1 | 270 | 0 | 10 | ||
Integer Hldgs公司 | COM | 45826H109 | 21,700 | 280 | SH | Otr | 1 | 270 | 0 | 10 | ||
Integer Hldgs公司 | COM | 45826H109 | 11,780 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 28,661 | 769 | SH | DFND | 1 | 769 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 708 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 708 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 50,315 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 50,315 | 1,350 | SH | Otr | 2 | 1,350 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 9,290 | 651 | SH | DFND | 1 | 651 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 714 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 714 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 136,124 | 957 | SH | DFND | 1 | 957 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 53,482 | 376 | SH | DFND | 1 | 362 | 0 | 14 | ||
InterParfum Inc. | COM | 458334109 | 53,482 | 376 | SH | Otr | 1 | 362 | 0 | 14 | ||
InterParfum Inc. | COM | 458334109 | 15,504 | 109 | SH | DFND | 2 | 109 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 158,515 | 1,920 | SH | DFND | 1 | 1,816 | 0 | 104 | ||
互动经纪人组在 | COM CL A | 45841N107 | 80,991 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 80,991 | 981 | SH | Otr | 1 | 981 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 10,155 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 114,752 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 46,820 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 46,820 | 703 | SH | Otr | 1 | 703 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 3,463 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 9,476,728 | 90,869 | SH | DFND | 1 | 90,829 | 0 | 40 | ||
新加坡洲际交易所 | COM | 45866F104 | 3,829,320 | 36,718 | SH | DFND | 1 | 27,120 | 0 | 9,598 | ||
新加坡洲际交易所 | COM | 45866F104 | 3,829,320 | 36,718 | SH | Otr | 1 | 27,120 | 0 | 9,598 | ||
新加坡洲际交易所 | COM | 45866F104 | 69,353 | 665 | SH | DFND | 2 | 665 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 38,170 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 38,170 | 366 | SH | Otr | 2 | 366 | 0 | 0 | ||
接口公司 | COM | 458665304 | 5,473 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
接口公司 | COM | 458665304 | 853 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
接口公司 | COM | 458665304 | 853 | 105 | SH | Otr | 1 | 105 | 0 | 0 | ||
接口公司 | COM | 458665304 | 658 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 153,673 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 18,517 | 254 | SH | DFND | 1 | 229 | 0 | 25 | ||
InterDigital Inc. | COM | 45867G101 | 18,517 | 254 | SH | Otr | 1 | 229 | 0 | 25 | ||
InterDigital Inc. | COM | 45867G101 | 25,952 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
国际银行股份有限公司核心 | COM | 459044103 | 46,160 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | ||
国际银行股份有限公司核心 | COM | 459044103 | 11,947 | 279 | SH | DFND | 1 | 54 | 0 | 225 | ||
国际银行股份有限公司核心 | COM | 459044103 | 11,947 | 279 | SH | Otr | 1 | 54 | 0 | 225 | ||
国际银行股份有限公司核心 | COM | 459044103 | 13,702 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 67,678,490 | 516,275 | SH | DFND | 1 | 513,859 | 0 | 2,416 | ||
国际商务机 | COM | 459200101 | 42,475,913 | 324,021 | SH | DFND | 1 | 319,031 | 100 | 4,890 | ||
国际商务机 | COM | 459200101 | 42,475,913 | 324,021 | SH | Otr | 1 | 319,031 | 100 | 4,890 | ||
国际商务机 | COM | 459200101 | 915,139 | 6,981 | SH | DFND | 2 | 6,981 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 3,441,637 | 26,254 | SH | DFND | 2 | 26,254 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 3,441,637 | 26,254 | SH | Otr | 2 | 26,254 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 1,255,898 | 13,657 | SH | DFND | 1 | 13,652 | 0 | 5 | ||
国际风味和法国风味 | COM | 459506101 | 586,337 | 6,376 | SH | DFND | 1 | 4,481 | 0 | 1,895 | ||
国际风味和法国风味 | COM | 459506101 | 586,337 | 6,376 | SH | Otr | 1 | 4,481 | 0 | 1,895 | ||
国际风味和法国风味 | COM | 459506101 | 4,414 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 21,427 | 233 | SH | DFND | 2 | 233 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 21,427 | 233 | SH | Otr | 2 | 233 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 48,879 | 1,896 | SH | DFND | 1 | 1,896 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 12,349 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 12,349 | 479 | SH | Otr | 1 | 479 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 4,054,334 | 112,433 | SH | DFND | 1 | 111,669 | 0 | 764 | ||
国际纸业公司 | COM | 460146103 | 1,534,317 | 42,549 | SH | DFND | 1 | 40,749 | 0 | 1,800 | ||
国际纸业公司 | COM | 460146103 | 1,534,317 | 42,549 | SH | Otr | 1 | 40,749 | 0 | 1,800 | ||
国际纸业公司 | COM | 460146103 | 19,076 | 529 | SH | DFND | 2 | 529 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 22,538 | 625 | SH | DFND | 2 | 625 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 22,538 | 625 | SH | Otr | 2 | 625 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 96,349,302 | 2,587,253 | SH | DFND | 1 | 2,536,316 | 0 | 50,937 | ||
InterPublic Group COS Inc. | COM | 460690100 | 8,368,647 | 224,722 | SH | DFND | 1 | 224,316 | 0 | 406 | ||
InterPublic Group COS Inc. | COM | 460690100 | 8,368,647 | 224,722 | SH | Otr | 1 | 224,316 | 0 | 406 | ||
InterPublic Group COS Inc. | COM | 460690100 | 340,523 | 9,144 | SH | DFND | 2 | 9,144 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 42,975 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 42,975 | 1,154 | SH | Otr | 2 | 1,154 | 0 | 0 | ||
景顺积极管理的ETF | 活跃的美国雷亚尔 | 46090A101 | 1,749 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 725,197,177 | 2,259,674 | SH | DFND | 1 | 2,257,279 | 0 | 2,395 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 100,100,634 | 311,908 | SH | DFND | 1 | 307,595 | 0 | 4,313 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 100,100,634 | 311,908 | SH | Otr | 1 | 307,595 | 0 | 4,313 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 2,089,254 | 6,510 | SH | DFND | 2 | 6,510 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 706,046 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 706,046 | 2,200 | SH | Otr | 2 | 2,200 | 0 | 0 | ||
Invesco活动管理等FD | 最佳产量 | 46090F100 | 157,487 | 11,075 | SH | DFND | 1 | 11,075 | 0 | 0 | ||
Invesco活动管理等FD | 最佳产量 | 46090F100 | 16,808 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | ||
Invesco活动管理等FD | 最佳产量 | 46090F100 | 16,808 | 1,182 | SH | Otr | 1 | 1,182 | 0 | 0 | ||
InTestCorp | COM | 461147100 | 2,074 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 325,333 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 4,657 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 4,657 | 86 | SH | Otr | 1 | 86 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 20,488,694 | 80,200 | SH | DFND | 1 | 79,849 | 0 | 351 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 7,826,323 | 30,635 | SH | DFND | 1 | 21,100 | 0 | 9,535 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 7,826,323 | 30,635 | SH | Otr | 1 | 21,100 | 0 | 9,535 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 168,866 | 661 | SH | DFND | 2 | 661 | 0 | 0 | ||
直觉 | COM | 461202103 | 33,094,407 | 74,231 | SH | DFND | 1 | 73,522 | 0 | 709 | ||
直觉 | COM | 461202103 | 10,142,187 | 22,749 | SH | DFND | 1 | 21,755 | 0 | 994 | ||
直觉 | COM | 461202103 | 10,142,187 | 22,749 | SH | Otr | 1 | 21,755 | 0 | 994 | ||
直觉 | COM | 461202103 | 300,935 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
直觉 | COM | 461202103 | 1,783 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
直觉 | COM | 461202103 | 1,783 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
英勇钾肥公司 | COM | 46121Y201 | 3,174 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
Inventrust PPTYS公司 | COM新闻 | 46124J201 | 93,904 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | ||
景顺抵押贷款资本公司 | COM | 46131B704 | 19,596 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | ||
景顺抵押贷款资本公司 | COM | 46131B704 | 2,196 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
景顺抵押贷款资本公司 | COM | 46131B704 | 2,196 | 198 | SH | Otr | 1 | 198 | 0 | 0 | ||
景顺抵押贷款资本公司 | COM | 46131B704 | 3,172 | 286 | SH | DFND | 2 | 286 | 0 | 0 | ||
景顺市政信托基金 | COM | 46131J103 | 85,798 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | ||
景顺市政信托基金 | COM | 46131J103 | 37,170 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | ||
景顺市政信托基金 | COM | 46131J103 | 37,170 | 3,747 | SH | Otr | 1 | 3,747 | 0 | 0 | ||
Invesco tr INVT级MUNS | COM | 46131M106 | 273,539 | 27,519 | SH | DFND | 1 | 27,519 | 0 | 0 | ||
Invesco tr INVT级新YO | COM | 46131T101 | 328,496 | 31,405 | SH | DFND | 1 | 0 | 0 | 31,405 | ||
景顺MUN商机树 | COM | 46132C107 | 228,102 | 23,252 | SH | DFND | 1 | 23,252 | 0 | 0 | ||
景顺MUN商机树 | COM | 46132C107 | 235,057 | 23,961 | SH | DFND | 1 | 23,961 | 0 | 0 | ||
景顺MUN商机树 | COM | 46132C107 | 235,057 | 23,961 | SH | Otr | 1 | 23,961 | 0 | 0 | ||
景顺优势MUN收入 | SH BEN INT | 46132E103 | 1,036,073 | 116,282 | SH | DFND | 1 | 6,282 | 0 | 110,000 | ||
景顺PA Value MUN Inc.树 | COM | 46132K109 | 89,466 | 8,911 | SH | DFND | 1 | 8,911 | 0 | 0 | ||
景顺PA Value MUN Inc.树 | COM | 46132K109 | 182,728 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | ||
景顺PA Value MUN Inc.树 | COM | 46132K109 | 182,728 | 18,200 | SH | Otr | 1 | 18,200 | 0 | 0 | ||
景顺BD FD | COM | 46132L107 | 35,012 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | ||
景顺BD FD | COM | 46132L107 | 35,012 | 2,272 | SH | Otr | 1 | 2,272 | 0 | 0 | ||
景顺价值-收入树 | COM | 46132P108 | 78,519 | 6,436 | SH | DFND | 1 | 6,436 | 0 | 0 | ||
景顺价值-收入树 | COM | 46132P108 | 182,927 | 14,994 | SH | DFND | 1 | 14,994 | 0 | 0 | ||
景顺价值-收入树 | COM | 46132P108 | 182,927 | 14,994 | SH | Otr | 1 | 14,994 | 0 | 0 | ||
景顺市政收入OPP Trst | COM | 46132X101 | 70,264 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | ||
景顺高品质MUN收入T | COM | 46133G107 | 1,676,650 | 168,001 | SH | DFND | 1 | 8,401 | 0 | 159,600 | ||
景顺高品质MUN收入T | COM | 46133G107 | 21,956 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
景顺高品质MUN收入T | COM | 46133G107 | 21,956 | 2,200 | SH | Otr | 1 | 2,200 | 0 | 0 | ||
Investar Hldg公司 | COM | 46134L105 | 26,175 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | ||
景顺交易所交易的FD T | 航空航天定义 | 46137V100 | 69,273 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
景顺交易所交易的FD T | 航空航天定义 | 46137V100 | 20,138 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
景顺交易所交易的FD T | 航空航天定义 | 46137V100 | 20,138 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 98,600 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 28,691 | 710 | SH | DFND | 1 | 710 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 28,691 | 710 | SH | Otr | 1 | 710 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 9,581,073 | 179,589 | SH | DFND | 1 | 179,589 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 2,477,361 | 46,436 | SH | DFND | 1 | 46,436 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 2,477,361 | 46,436 | SH | Otr | 1 | 46,436 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数50强 | 46137V233 | 354,614 | 1,142 | SH | DFND | 1 | 1,142 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 22,153,710 | 468,168 | SH | DFND | 1 | 466,098 | 0 | 2,070 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 980,092 | 20,712 | SH | DFND | 1 | 20,712 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 980,092 | 20,712 | SH | Otr | 1 | 20,712 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 1,022,112 | 21,600 | SH | DFND | 2 | 21,600 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数净值 | 46137V258 | 43,111 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 PUR GWT | 46137V266 | 46,249 | 306 | SH | DFND | 1 | 306 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL TEC | 46137V282 | 290,883 | 1,054 | SH | DFND | 1 | 1,054 | 0 | 0 | ||
景顺交易所交易的FD T | 回购成就 | 46137V308 | 314,759 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 2,917 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 2,917 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
景顺交易所交易的FD T | S&P500 EQL鳍 | 46137V340 | 55,567 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 7,340,333 | 50,756 | SH | DFND | 1 | 49,591 | 0 | 1,165 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 14,155,116 | 97,878 | SH | DFND | 1 | 97,878 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 14,155,116 | 97,878 | SH | Otr | 1 | 97,878 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL标准普尔 | 46137V373 | 286,655 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | ||
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 40,761 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
景顺交易所交易的FD T | S&P MDCP MOMNT | 46137V464 | 35,863 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | S&P MDCP MOMNT | 46137V464 | 35,863 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | S&P SMLCP MOME | 46137V498 | 21,999 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | S&P SMLCP MOME | 46137V498 | 21,999 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 73,383 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 21,307 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 21,307 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
景顺交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 156,272 | 7,845 | SH | DFND | 1 | 7,845 | 0 | 0 | ||
景顺交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 10,219 | 513 | SH | DFND | 1 | 513 | 0 | 0 | ||
景顺交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 10,219 | 513 | SH | Otr | 1 | 513 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1500 | 46137V597 | 11,681 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
景顺交易所交易的FD T | DJ INDL平均DV | 46137V605 | 4,278 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 75,223,358 | 479,802 | SH | DFND | 1 | 478,847 | 0 | 955 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 5,048,002 | 32,198 | SH | DFND | 1 | 32,198 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 5,048,002 | 32,198 | SH | Otr | 1 | 32,198 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 313,560 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 2,038,140 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 2,038,140 | 13,000 | SH | Otr | 2 | 13,000 | 0 | 0 | ||
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 326,758 | 22,504 | SH | DFND | 1 | 22,504 | 0 | 0 | ||
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 91,476 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | ||
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 91,476 | 6,300 | SH | Otr | 1 | 6,300 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC软件 | 46137V639 | 107,134 | 1,056 | SH | DFND | 1 | 1,056 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC半成品测试 | 46137V647 | 62,398 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC半成品测试 | 46137V647 | 203,874 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC半成品测试 | 46137V647 | 203,874 | 1,650 | SH | Otr | 1 | 1,650 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC PHRMCTLS | 46137V662 | 38,000 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 12,345,637 | 272,651 | SH | DFND | 1 | 272,651 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 3,704,583 | 81,815 | SH | DFND | 1 | 81,815 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 3,704,583 | 81,815 | SH | Otr | 1 | 81,815 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG值 | 46137V738 | 73,354 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG GWTH | 46137V746 | 96,829 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG GWTH | 46137V746 | 72,394 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC LRG GWTH | 46137V746 | 72,394 | 1,114 | SH | Otr | 1 | 1,114 | 0 | 0 | ||
景顺交易所交易的FD T | DYNMC BLDG CON | 46137V779 | 56,949 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | ||
景顺交易所交易的FD T | DYNMC BLDG CON | 46137V779 | 56,949 | 1,241 | SH | Otr | 1 | 0 | 0 | 1,241 | ||
景顺交易所交易的FD T | DYNMC生物技术公司 | 46137V787 | 12,554 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
景顺交易所交易的FD T | DWA动量 | 46137V837 | 205,119 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
景顺交易所交易的FD T | DWA医疗保健 | 46137V852 | 5,388 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
景顺交易所交易的FD T | ZACKS MID CAP | 46137Y401 | 12,135 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
景顺数据库COMMDY INDX跟踪 | 单位 | 46138B103 | 613,560 | 25,845 | SH | DFND | 1 | 25,845 | 0 | 0 | ||
景顺交易所交易的FD TR II | S&P SMLCP帮助 | 46138E149 | 4,191 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔MIDCP低 | 46138E198 | 10,847 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔国际低电平 | 46138E230 | 7,469 | 273 | SH | DFND | 1 | 273 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔GBL水 | 46138E263 | 123,354 | 2,474 | SH | DFND | 1 | 2,474 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔GBL水 | 46138E263 | 34,902 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔GBL水 | 46138E263 | 34,902 | 700 | SH | Otr | 1 | 700 | 0 | 0 | ||
景顺交易所交易的FD TR II | S&P EMRNG MKTS | 46138E297 | 11,545 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 31,212,168 | 500,195 | SH | DFND | 1 | 500,195 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 13,897,790 | 222,721 | SH | DFND | 1 | 222,721 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 13,897,790 | 222,721 | SH | Otr | 1 | 222,721 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 646,963 | 10,368 | SH | DFND | 2 | 10,368 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 109,451 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 3,883 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500高密度脂蛋白卷 | 46138E362 | 3,883 | 92 | SH | Otr | 1 | 92 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数HB ETF | 46138E370 | 34,980 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
景顺交易所交易的FD TR II | CEF INM COMPSI | 46138E404 | 87,456 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | ||
景顺交易所交易的FD TR II | CEF INM COMPSI | 46138E404 | 87,456 | 4,800 | SH | Otr | 1 | 4,800 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 10,210,618 | 248,494 | SH | DFND | 1 | 248,494 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 654,482 | 15,928 | SH | DFND | 1 | 15,928 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 654,482 | 15,928 | SH | Otr | 1 | 15,928 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 658,467 | 16,025 | SH | DFND | 2 | 16,025 | 0 | 0 | ||
景顺交易所交易的FD TR II | PFD ETF | 46138E511 | 209,120 | 18,216 | SH | DFND | 1 | 18,216 | 0 | 0 | ||
景顺交易所交易的FD TR II | PFD ETF | 46138E511 | 62,417 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | ||
景顺交易所交易的FD TR II | PFD ETF | 46138E511 | 62,417 | 5,437 | SH | Otr | 1 | 5,437 | 0 | 0 | ||
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 382,906 | 16,170 | SH | DFND | 1 | 16,170 | 0 | 0 | ||
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 40,256 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 40,256 | 1,700 | SH | Otr | 1 | 1,700 | 0 | 0 | ||
景顺交易所交易的FD TR II | KBW HIG DV YLD | 46138E610 | 738 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
景顺交易所交易的FD TR II | KBW HIG DV YLD | 46138E610 | 83,618 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | ||
景顺交易所交易的FD TR II | KBW HIG DV YLD | 46138E610 | 83,618 | 5,669 | SH | Otr | 1 | 5,669 | 0 | 0 | ||
景顺交易所交易的FD TR II | KBW BK ETF | 46138E628 | 28,204 | 672 | SH | DFND | 1 | 672 | 0 | 0 | ||
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 52,470 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 111,726 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | ||
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 111,726 | 3,194 | SH | Otr | 1 | 3,194 | 0 | 0 | ||
景顺交易所交易的FD TR II | 富时Rafi EMNG | 46138E727 | 3,011 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
景顺交易所交易的FD TR II | 富时Rafi SML | 46138E735 | 4,714 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
景顺交易所交易的FD TR II | 富时Rafi DEV | 46138E743 | 220,432 | 5,003 | SH | DFND | 1 | 5,003 | 0 | 0 | ||
景顺交易所交易的FD TR II | EMRNG MKT服务器 | 46138E784 | 9,494 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
景顺交易所交易的FD TR II | EMRNG MKT服务器 | 46138E784 | 23,956 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | ||
景顺交易所交易的FD TR II | EMRNG MKT服务器 | 46138E784 | 23,956 | 1,249 | SH | Otr | 1 | 1,249 | 0 | 0 | ||
景顺交易所交易的FD TR II | 中国技工 | 46138E800 | 4,659 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
景顺交易所交易的FD TR II | DWA SMLCP部件 | 46138E842 | 3,684 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔SMLCP低 | 46138G102 | 4,108 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 5,304 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 16,640 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 16,640 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克XTGEN10 | 46138G631 | 23,358 | 916 | SH | DFND | 1 | 916 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克100ETF | 46138G649 | 112,341 | 851 | SH | DFND | 1 | 851 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克100ETF | 46138G649 | 85,014 | 644 | SH | DFND | 1 | 644 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克100ETF | 46138G649 | 85,014 | 644 | SH | Otr | 1 | 644 | 0 | 0 | ||
景顺交易所交易的FD TR II | S&P超视仪 | 46138G656 | 3,579 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
景顺交易所交易的FD TR II | S&宝洁第6章 | 46138G664 | 3,252 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
景顺交易所交易的FD TR II | S&标普500指数成分股 | 46138G698 | 49,085 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 3,018,643 | 38,885 | SH | DFND | 1 | 38,885 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 762,715 | 9,825 | SH | DFND | 1 | 9,825 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 762,715 | 9,825 | SH | Otr | 1 | 9,825 | 0 | 0 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 14,559,283 | 541,640 | SH | DFND | 1 | 541,640 | 0 | 0 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 3,266,243 | 121,512 | SH | DFND | 1 | 111,394 | 0 | 10,118 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 3,266,243 | 121,512 | SH | Otr | 1 | 111,394 | 0 | 10,118 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 55,265 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | ||
景顺交易所交易的FD TR II | GBL清洁环境 | 46138G847 | 45,149 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | ||
景顺交易所交易的FD TR II | VAR率脉冲频率计 | 46138G870 | 64,235 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
景顺交易所交易的FD TR II | Treas Colaller | 46138G888 | 36,336,723 | 344,326 | SH | DFND | 1 | 343,326 | 0 | 1,000 | ||
景顺交易所交易的FD TR II | Treas Colaller | 46138G888 | 1,328,095 | 12,585 | SH | DFND | 1 | 12,585 | 0 | 0 | ||
景顺交易所交易的FD TR II | Treas Colaller | 46138G888 | 1,328,095 | 12,585 | SH | Otr | 1 | 12,585 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | RUSL 1000日圆 | 46138J619 | 32,032 | 689 | SH | DFND | 1 | 689 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 84,320 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 84,320 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
Invesco Currence共享CDN D | CDN DLR SHS | 46138T104 | 7,968 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
Invesco Currence共享CDN D | CDN DLR SHS | 46138T104 | 7,968 | 110 | SH | Otr | 1 | 0 | 0 | 110 | ||
景顺数据库多扇区通信 | 农业FD | 46140H106 | 82,129 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | ||
景顺数据库多扇区通信 | 农业FD | 46140H106 | 154,206 | 7,548 | SH | DFND | 1 | 7,548 | 0 | 0 | ||
景顺数据库多扇区通信 | 农业FD | 46140H106 | 154,206 | 7,548 | SH | Otr | 1 | 7,548 | 0 | 0 | ||
景顺数据库多扇区通信 | 机油FD | 46140H403 | 85,963 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
景顺数据库多扇区通信 | 机油FD | 46140H403 | 85,963 | 5,900 | SH | Otr | 1 | 5,900 | 0 | 0 | ||
投资经理SER TRI | AXS换翼 | 46144X107 | 237,922 | 8,240 | SH | DFND | 1 | 8,240 | 0 | 0 | ||
Invitae公司 | COM | 46185L103 | 2,032 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 3,548,103 | 113,612 | SH | DFND | 1 | 113,595 | 0 | 17 | ||
邀请之家公司 | COM | 46187W107 | 473,853 | 15,173 | SH | DFND | 1 | 15,173 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 473,853 | 15,173 | SH | Otr | 1 | 15,173 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 3,873 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 6,642 | 1,080 | SH | DFND | 1 | 1,080 | 0 | 0 | ||
爱奥尼斯制药公司 | COM | 462222100 | 46,033 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | ||
爱奥尼斯制药公司 | COM | 462222100 | 124,304 | 3,478 | SH | DFND | 1 | 2,378 | 0 | 1,100 | ||
爱奥尼斯制药公司 | COM | 462222100 | 124,304 | 3,478 | SH | Otr | 1 | 2,378 | 0 | 1,100 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 507 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 507 | 83 | SH | Otr | 1 | 83 | 0 | 0 | ||
IRADIMED公司 | COM | 46266A109 | 1,299 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
IRADIMED公司 | COM | 46266A109 | 1,299 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,922,111 | 19,720 | SH | DFND | 1 | 19,718 | 0 | 2 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,438,174 | 7,231 | SH | DFND | 1 | 7,231 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,438,174 | 7,231 | SH | Otr | 1 | 7,231 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 19,093 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,182 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,182 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 4,244 | 583 | SH | DFND | 1 | 583 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 14,203 | 1,951 | SH | DFND | 1 | 1,951 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 14,203 | 1,951 | SH | Otr | 1 | 1,951 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 587,096 | 9,480 | SH | DFND | 1 | 9,480 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 86,516 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 86,516 | 1,397 | SH | Otr | 1 | 1,397 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 33,876 | 547 | SH | DFND | 2 | 547 | 0 | 0 | ||
IRobot公司 | COM | 462726100 | 70,959 | 1,626 | SH | DFND | 1 | 1,626 | 0 | 0 | ||
IRobot公司 | COM | 462726100 | 40,585 | 930 | SH | DFND | 1 | 909 | 0 | 21 | ||
IRobot公司 | COM | 462726100 | 40,585 | 930 | SH | Otr | 1 | 909 | 0 | 21 | ||
IRobot公司 | COM | 462726100 | 8,684 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 1,445,290 | 27,316 | SH | DFND | 1 | 23,316 | 0 | 4,000 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 430,264 | 8,132 | SH | DFND | 1 | 8,129 | 0 | 3 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 430,264 | 8,132 | SH | Otr | 1 | 8,129 | 0 | 3 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 6,455 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 21,829 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 1,304 | 124 | SH | DFND | 1 | 124 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 1,304 | 124 | SH | Otr | 1 | 124 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 2,704 | 257 | SH | DFND | 2 | 257 | 0 | 0 | ||
IShares银树 | IShares | 46428Q109 | 1,850,294 | 83,648 | SH | DFND | 1 | 83,648 | 0 | 0 | ||
IShares银树 | IShares | 46428Q109 | 1,000,156 | 45,215 | SH | DFND | 1 | 41,610 | 0 | 3,605 | ||
IShares银树 | IShares | 46428Q109 | 1,000,156 | 45,215 | SH | Otr | 1 | 41,610 | 0 | 3,605 | ||
IShares黄金树 | IShares新功能 | 464285204 | 27,530,292 | 736,695 | SH | DFND | 1 | 736,695 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 4,819,273 | 128,961 | SH | DFND | 1 | 128,961 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 4,819,273 | 128,961 | SH | Otr | 1 | 128,961 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 35,950 | 962 | SH | DFND | 2 | 962 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 35,950 | 962 | SH | Otr | 2 | 962 | 0 | 0 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 8,350 | 364 | SH | DFND | 1 | 364 | 0 | 0 | ||
IShares Inc. | MSCI前沿 | 464286145 | 2,000,626 | 78,180 | SH | DFND | 1 | 78,180 | 0 | 0 | ||
IShares Inc. | JP MRG EM CRP | 464286251 | 16,248 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ET | 464286319 | 4,908 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ET | 464286319 | 42,945 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ET | 464286319 | 42,945 | 1,750 | SH | Otr | 1 | 1,750 | 0 | 0 | ||
IShares Inc. | MSCI农业大学 | 464286350 | 6,016 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
IShares Inc. | MSCI农业大学 | 464286350 | 4,207 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares Inc. | MSCI农业大学 | 464286350 | 4,207 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 652,833 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 19,063 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 19,063 | 162 | SH | Otr | 1 | 162 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 1,495,350 | 12,708 | SH | DFND | 2 | 12,708 | 0 | 0 | ||
IShares Inc. | MSCI巴西ET | 464286400 | 11,007 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
IShares Inc. | MSCI巴西ET | 464286400 | 60,236 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
IShares Inc. | MSCI巴西ET | 464286400 | 60,236 | 2,200 | SH | Otr | 1 | 2,200 | 0 | 0 | ||
IShares Inc. | MSCI新兴市场亚洲E | 464286426 | 10,300 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
IShares Inc. | MSCI新兴市场亚洲E | 464286426 | 10,300 | 155 | SH | Otr | 1 | 155 | 0 | 0 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 1,362,312 | 39,857 | SH | DFND | 1 | 34,092 | 0 | 5,765 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 1,395,364 | 40,824 | SH | DFND | 1 | 40,824 | 0 | 0 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 1,395,364 | 40,824 | SH | Otr | 1 | 40,824 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小V | 464286525 | 48,375 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小V | 464286525 | 7,740 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小V | 464286525 | 7,740 | 80 | SH | Otr | 1 | 80 | 0 | 0 | ||
IShares Inc. | MSCI紧急MRK | 464286533 | 639,124 | 11,712 | SH | DFND | 1 | 7,482 | 0 | 4,230 | ||
IShares Inc. | MSCI紧急MRK | 464286533 | 243,546 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | ||
IShares Inc. | MSCI紧急MRK | 464286533 | 243,546 | 4,463 | SH | Otr | 1 | 4,463 | 0 | 0 | ||
IShares Inc. | MSCI JAPN SMCE | 464286582 | 23,888 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI JAPN SMCE | 464286582 | 23,888 | 350 | SH | Otr | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 2,976,542 | 66,028 | SH | DFND | 1 | 66,028 | 0 | 0 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 124,872 | 2,770 | SH | DFND | 1 | 1,770 | 0 | 1,000 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 124,872 | 2,770 | SH | Otr | 1 | 1,770 | 0 | 1,000 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 4,508 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
IShares Inc. | MSCI THAILND E | 464286624 | 1,100 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
IShares Inc. | MSCI以色列ET | 464286632 | 5,472 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 9,946,285 | 227,136 | SH | DFND | 1 | 227,136 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 3,315,604 | 75,716 | SH | DFND | 1 | 75,716 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 3,315,604 | 75,716 | SH | Otr | 1 | 75,716 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 43,790 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 65,685 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 65,685 | 1,500 | SH | Otr | 2 | 1,500 | 0 | 0 | ||
IShares Inc. | MSCI等同为 | 464286681 | 5,666 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
IShares Inc. | MSCI法国ET | 464286707 | 13,003 | 344 | SH | DFND | 1 | 344 | 0 | 0 | ||
IShares Inc. | MSCI法国ET | 464286707 | 9,450 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
IShares Inc. | MSCI法国ET | 464286707 | 9,450 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
IShares Inc. | MSCI SWITZERLA | 464286749 | 148,060 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | ||
IShares Inc. | MSCI SWITZERLA | 464286749 | 489,819 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | ||
IShares Inc. | MSCI SWITZERLA | 464286749 | 489,819 | 10,808 | SH | Otr | 1 | 10,808 | 0 | 0 | ||
IShares Inc. | MSCI瑞典ET | 464286756 | 92,759 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | ||
IShares Inc. | MSCI瑞典ET | 464286756 | 172,724 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | ||
IShares Inc. | MSCI瑞典ET | 464286756 | 172,724 | 4,860 | SH | Otr | 1 | 4,860 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 12,244 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 57,669 | 942 | SH | DFND | 1 | 0 | 0 | 942 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 57,669 | 942 | SH | Otr | 1 | 0 | 0 | 942 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 8,142 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 8,142 | 133 | SH | Otr | 2 | 133 | 0 | 0 | ||
IShares Inc. | MSCI德国E | 464286806 | 42,035 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | ||
IShares Inc. | MSCI德国E | 464286806 | 81,823 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | ||
IShares Inc. | MSCI德国E | 464286806 | 81,823 | 2,875 | SH | Otr | 1 | 2,875 | 0 | 0 | ||
IShares Inc. | MSCI墨西哥ET | 464286822 | 62,626 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 20,167,775 | 107,826 | SH | DFND | 1 | 107,826 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 25,644,867 | 137,109 | SH | DFND | 1 | 137,109 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 25,644,867 | 137,109 | SH | Otr | 1 | 137,109 | 0 | 0 | ||
IShares树 | 晨星GR | 464287119 | 165,800 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | ||
IShares树 | MORNING STR US | 464287127 | 45,128 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
IShares树 | 核心S&P TTL S | 464287150 | 1,473,882 | 16,277 | SH | DFND | 1 | 16,277 | 0 | 0 | ||
IShares树 | 核心S&P TTL S | 464287150 | 90,550 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | 核心S&P TTL S | 464287150 | 90,550 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 366,812,655 | 3,130,335 | SH | DFND | 1 | 3,128,959 | 0 | 1,376 | ||
IShares树 | 选择Divid E | 464287168 | 76,506,353 | 652,896 | SH | DFND | 1 | 645,385 | 0 | 7,511 | ||
IShares树 | 选择Divid E | 464287168 | 76,506,353 | 652,896 | SH | Otr | 1 | 645,385 | 0 | 7,511 | ||
IShares树 | 选择Divid E | 464287168 | 7,793,290 | 66,507 | SH | DFND | 2 | 66,507 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 305,723 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 305,723 | 2,609 | SH | Otr | 2 | 2,609 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 127,806,982 | 1,159,247 | SH | DFND | 1 | 1,157,048 | 0 | 2,199 | ||
IShares树 | TIPS BD ETF | 464287176 | 21,852,432 | 198,208 | SH | DFND | 1 | 191,207 | 0 | 7,001 | ||
IShares树 | TIPS BD ETF | 464287176 | 21,852,432 | 198,208 | SH | Otr | 1 | 191,207 | 0 | 7,001 | ||
IShares树 | TIPS BD ETF | 464287176 | 969,428 | 8,793 | SH | DFND | 2 | 8,793 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 101,981 | 925 | SH | DFND | 2 | 925 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 101,981 | 925 | SH | Otr | 2 | 925 | 0 | 0 | ||
IShares树 | 中国LG-CAP E | 464287184 | 273,684 | 9,268 | SH | DFND | 1 | 4,108 | 0 | 5,160 | ||
IShares树 | 中国LG-CAP E | 464287184 | 40,279 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | ||
IShares树 | 中国LG-CAP E | 464287184 | 40,279 | 1,364 | SH | Otr | 1 | 1,364 | 0 | 0 | ||
IShares树 | 美国贸易代表办公室 | 464287192 | 13,670 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
IShares树 | 美国贸易代表办公室 | 464287192 | 25,290 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
IShares树 | 美国贸易代表办公室 | 464287192 | 25,290 | 111 | SH | Otr | 1 | 111 | 0 | 0 | ||
IShares树 | 核心S&P500 ET | 464287200 | 4,506,964,784 | 10,963,717 | SH | DFND | 1 | 10,919,825 | 0 | 43,892 | ||
IShares树 | 核心S&P500 ET | 464287200 | 333,425,755 | 811,097 | SH | DFND | 1 | 796,034 | 167 | 14,896 | ||
IShares树 | 核心S&P500 ET | 464287200 | 333,425,755 | 811,097 | SH | Otr | 1 | 796,034 | 167 | 14,896 | ||
IShares树 | 核心S&P500 ET | 464287200 | 11,118,481 | 27,047 | SH | DFND | 2 | 27,047 | 0 | 0 | ||
IShares树 | 核心S&P500 ET | 464287200 | 7,265,428 | 17,674 | SH | DFND | 2 | 15,883 | 0 | 1,791 | ||
IShares树 | 核心S&P500 ET | 464287200 | 7,265,428 | 17,674 | SH | Otr | 2 | 15,883 | 0 | 1,791 | ||
IShares树 | 美国核心AGGBD | 464287226 | 316,980,946 | 3,181,262 | SH | DFND | 1 | 3,180,197 | 0 | 1,065 | ||
IShares树 | 美国核心AGGBD | 464287226 | 19,980,311 | 200,525 | SH | DFND | 1 | 199,093 | 0 | 1,432 | ||
IShares树 | 美国核心AGGBD | 464287226 | 19,980,311 | 200,525 | SH | Otr | 1 | 199,093 | 0 | 1,432 | ||
IShares树 | 美国核心AGGBD | 464287226 | 599,335 | 6,015 | SH | DFND | 2 | 6,015 | 0 | 0 | ||
IShares树 | 美国核心AGGBD | 464287226 | 424,068 | 4,256 | SH | DFND | 2 | 4,256 | 0 | 0 | ||
IShares树 | 美国核心AGGBD | 464287226 | 424,068 | 4,256 | SH | Otr | 2 | 4,256 | 0 | 0 | ||
IShares树 | MSCI肌电MKT E | 464287234 | 173,113,861 | 4,387,072 | SH | DFND | 1 | 4,381,890 | 0 | 5,182 | ||
IShares树 | MSCI肌电MKT E | 464287234 | 28,350,037 | 718,450 | SH | DFND | 1 | 709,900 | 0 | 8,550 | ||
IShares树 | MSCI肌电MKT E | 464287234 | 28,350,037 | 718,450 | SH | Otr | 1 | 709,900 | 0 | 8,550 | ||
IShares树 | MSCI肌电MKT E | 464287234 | 561,161 | 14,221 | SH | DFND | 2 | 14,221 | 0 | 0 | ||
IShares树 | MSCI肌电MKT E | 464287234 | 259,094 | 6,566 | SH | DFND | 2 | 5,852 | 0 | 714 | ||
IShares树 | MSCI肌电MKT E | 464287234 | 259,094 | 6,566 | SH | Otr | 2 | 5,852 | 0 | 714 | ||
IShares树 | IBoxx INV CP E | 464287242 | 119,945,675 | 1,094,295 | SH | DFND | 1 | 1,093,710 | 0 | 585 | ||
IShares树 | IBoxx INV CP E | 464287242 | 32,285,516 | 294,549 | SH | DFND | 1 | 286,829 | 0 | 7,720 | ||
IShares树 | IBoxx INV CP E | 464287242 | 32,285,516 | 294,549 | SH | Otr | 1 | 286,829 | 0 | 7,720 | ||
IShares树 | IBoxx INV CP E | 464287242 | 2,140,903 | 19,532 | SH | DFND | 2 | 19,532 | 0 | 0 | ||
IShares树 | IBoxx INV CP E | 464287242 | 424,739 | 3,875 | SH | DFND | 2 | 3,875 | 0 | 0 | ||
IShares树 | IBoxx INV CP E | 464287242 | 424,739 | 3,875 | SH | Otr | 2 | 3,875 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 294,088 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 145,467 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 145,467 | 2,676 | SH | Otr | 1 | 2,676 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 211,339,814 | 3,307,870 | SH | DFND | 1 | 3,304,265 | 0 | 3,605 | ||
IShares树 | S&标普500指数 | 464287309 | 30,867,112 | 483,129 | SH | DFND | 1 | 471,187 | 0 | 11,942 | ||
IShares树 | S&标普500指数 | 464287309 | 30,867,112 | 483,129 | SH | Otr | 1 | 471,187 | 0 | 11,942 | ||
IShares树 | S&标普500指数 | 464287309 | 2,324,702 | 36,386 | SH | DFND | 2 | 36,386 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 1,877,663 | 29,389 | SH | DFND | 2 | 29,389 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 1,877,663 | 29,389 | SH | Otr | 2 | 29,389 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE E | 464287325 | 100,782 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE E | 464287325 | 346,778 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE E | 464287325 | 346,778 | 4,160 | SH | Otr | 1 | 4,160 | 0 | 0 | ||
IShares树 | Global Finls E | 464287333 | 33,054 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
IShares树 | 全球能源E | 464287341 | 38,440 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
IShares树 | 全球能源E | 464287341 | 150,285 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | ||
IShares树 | 全球能源E | 464287341 | 150,285 | 3,980 | SH | Otr | 1 | 3,980 | 0 | 0 | ||
IShares树 | 北美洲,北美 | 464287374 | 12,980,429 | 331,387 | SH | DFND | 1 | 331,387 | 0 | 0 | ||
IShares树 | 北美洲,北美 | 464287374 | 552,689 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | ||
IShares树 | 北美洲,北美 | 464287374 | 552,689 | 14,110 | SH | Otr | 1 | 14,110 | 0 | 0 | ||
IShares树 | LATN Amer 40 E | 464287390 | 1,920,007 | 80,436 | SH | DFND | 1 | 80,436 | 0 | 0 | ||
IShares树 | LATN Amer 40 E | 464287390 | 376,764 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | ||
IShares树 | LATN Amer 40 E | 464287390 | 376,764 | 15,784 | SH | Otr | 1 | 15,784 | 0 | 0 | ||
IShares树 | LATN Amer 40 E | 464287390 | 15,539 | 651 | SH | DFND | 2 | 651 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 136,654,720 | 900,466 | SH | DFND | 1 | 900,466 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 18,321,833 | 120,729 | SH | DFND | 1 | 119,458 | 0 | 1,271 | ||
IShares树 | S&普华永道等 | 464287408 | 18,321,833 | 120,729 | SH | Otr | 1 | 119,458 | 0 | 1,271 | ||
IShares树 | S&普华永道等 | 464287408 | 2,857,944 | 18,832 | SH | DFND | 2 | 18,832 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 54,482 | 359 | SH | DFND | 2 | 359 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 54,482 | 359 | SH | Otr | 2 | 359 | 0 | 0 | ||
IShares树 | 20年Tr BD ET | 464287432 | 2,742,963 | 25,787 | SH | DFND | 1 | 25,787 | 0 | 0 | ||
IShares树 | 20年Tr BD ET | 464287432 | 453,668 | 4,265 | SH | DFND | 1 | 3,001 | 0 | 1,264 | ||
IShares树 | 20年Tr BD ET | 464287432 | 453,668 | 4,265 | SH | Otr | 1 | 3,001 | 0 | 1,264 | ||
IShares树 | 7-10年TRSY B | 464287440 | 323,108,997 | 3,259,776 | SH | DFND | 1 | 3,247,812 | 0 | 11,964 | ||
IShares树 | 7-10年TRSY B | 464287440 | 9,561,710 | 96,466 | SH | DFND | 1 | 96,309 | 0 | 157 | ||
IShares树 | 7-10年TRSY B | 464287440 | 9,561,710 | 96,466 | SH | Otr | 1 | 96,309 | 0 | 157 | ||
IShares树 | 7-10年TRSY B | 464287440 | 849,161 | 8,567 | SH | DFND | 2 | 8,567 | 0 | 0 | ||
IShares树 | 7-10年TRSY B | 464287440 | 52,236 | 527 | SH | DFND | 2 | 527 | 0 | 0 | ||
IShares树 | 7-10年TRSY B | 464287440 | 52,236 | 527 | SH | Otr | 2 | 527 | 0 | 0 | ||
IShares树 | 1/3年树B | 464287457 | 78,659,491 | 957,394 | SH | DFND | 1 | 918,621 | 0 | 38,773 | ||
IShares树 | 1/3年树B | 464287457 | 7,539,659 | 91,768 | SH | DFND | 1 | 91,191 | 0 | 577 | ||
IShares树 | 1/3年树B | 464287457 | 7,539,659 | 91,768 | SH | Otr | 1 | 91,191 | 0 | 577 | ||
IShares树 | 1/3年树B | 464287457 | 186,914 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | ||
IShares树 | 1/3年树B | 464287457 | 192,912 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | ||
IShares树 | 1/3年树B | 464287457 | 192,912 | 2,348 | SH | Otr | 2 | 2,348 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 490,533,509 | 6,858,690 | SH | DFND | 1 | 6,852,588 | 0 | 6,102 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 111,392,686 | 1,557,504 | SH | DFND | 1 | 1,540,144 | 0 | 17,360 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 111,392,686 | 1,557,504 | SH | Otr | 1 | 1,540,144 | 0 | 17,360 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 3,359,938 | 46,979 | SH | DFND | 2 | 46,979 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 1,806,810 | 25,263 | SH | DFND | 2 | 24,289 | 0 | 974 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 1,806,810 | 25,263 | SH | Otr | 2 | 24,289 | 0 | 974 | ||
IShares树 | RUS MDCP Val E | 464287473 | 111,943,933 | 1,054,086 | SH | DFND | 1 | 1,053,662 | 0 | 424 | ||
IShares树 | RUS MDCP Val E | 464287473 | 22,967,449 | 216,266 | SH | DFND | 1 | 214,834 | 0 | 1,432 | ||
IShares树 | RUS MDCP Val E | 464287473 | 22,967,449 | 216,266 | SH | Otr | 1 | 214,834 | 0 | 1,432 | ||
IShares树 | RUS MDCP Val E | 464287473 | 844,609 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | ||
IShares树 | RUS MDCP Val E | 464287473 | 181,177 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | ||
IShares树 | RUS MDCP Val E | 464287473 | 181,177 | 1,706 | SH | Otr | 2 | 1,706 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 178,278,540 | 1,958,029 | SH | DFND | 1 | 1,954,629 | 0 | 3,400 | ||
IShares树 | RUS MD CP GR E | 464287481 | 32,587,523 | 357,908 | SH | DFND | 1 | 352,940 | 0 | 4,968 | ||
IShares树 | RUS MD CP GR E | 464287481 | 32,587,523 | 357,908 | SH | Otr | 1 | 352,940 | 0 | 4,968 | ||
IShares树 | RUS MD CP GR E | 464287481 | 5,306,849 | 58,285 | SH | DFND | 2 | 58,285 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 350,543 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 350,543 | 3,850 | SH | Otr | 2 | 3,850 | 0 | 0 | ||
IShares树 | RUS MID CAP ET | 464287499 | 741,209,195 | 10,600,818 | SH | DFND | 1 | 10,593,408 | 0 | 7,410 | ||
IShares树 | RUS MID CAP ET | 464287499 | 164,031,831 | 2,345,993 | SH | DFND | 1 | 2,251,212 | 0 | 94,781 | ||
IShares树 | RUS MID CAP ET | 464287499 | 164,031,831 | 2,345,993 | SH | Otr | 1 | 2,251,212 | 0 | 94,781 | ||
IShares树 | RUS MID CAP ET | 464287499 | 9,375,992 | 134,096 | SH | DFND | 2 | 134,096 | 0 | 0 | ||
IShares树 | RUS MID CAP ET | 464287499 | 1,029,992 | 14,731 | SH | DFND | 2 | 12,745 | 0 | 1,986 | ||
IShares树 | RUS MID CAP ET | 464287499 | 1,029,992 | 14,731 | SH | Otr | 2 | 12,745 | 0 | 1,986 | ||
IShares树 | 核心S&P MCPE | 464287507 | 657,900,787 | 2,629,920 | SH | DFND | 1 | 2,622,166 | 0 | 7,754 | ||
IShares树 | 核心S&P MCPE | 464287507 | 75,361,200 | 301,252 | SH | DFND | 1 | 297,073 | 0 | 4,179 | ||
IShares树 | 核心S&P MCPE | 464287507 | 75,361,200 | 301,252 | SH | Otr | 1 | 297,073 | 0 | 4,179 | ||
IShares树 | 核心S&P MCPE | 464287507 | 8,653,535 | 34,592 | SH | DFND | 2 | 34,592 | 0 | 0 | ||
IShares树 | 核心S&P MCPE | 464287507 | 4,502,880 | 18,000 | SH | DFND | 2 | 18,000 | 0 | 0 | ||
IShares树 | 核心S&P MCPE | 464287507 | 4,502,880 | 18,000 | SH | Otr | 2 | 18,000 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 1,479,623 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 243,760 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 243,760 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
IShares树 | IShares SEMICD | 464287523 | 978,274 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
IShares树 | IShares SEMICD | 464287523 | 717,253 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | ||
IShares树 | IShares SEMICD | 464287523 | 717,253 | 1,613 | SH | Otr | 1 | 1,613 | 0 | 0 | ||
IShares树 | ExPND TEC SC E | 464287549 | 5,036,187 | 14,842 | SH | DFND | 1 | 14,842 | 0 | 0 | ||
IShares树 | ExPND TEC SC E | 464287549 | 310,478 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
IShares树 | ExPND TEC SC E | 464287549 | 310,478 | 915 | SH | Otr | 1 | 915 | 0 | 0 | ||
IShares树 | IShares Biotec | 464287556 | 38,244,793 | 296,104 | SH | DFND | 1 | 296,104 | 0 | 0 | ||
IShares树 | IShares Biotec | 464287556 | 8,711,971 | 67,451 | SH | DFND | 1 | 62,986 | 0 | 4,465 | ||
IShares树 | IShares Biotec | 464287556 | 8,711,971 | 67,451 | SH | Otr | 1 | 62,986 | 0 | 4,465 | ||
IShares树 | IShares Biotec | 464287556 | 283,248 | 2,193 | SH | DFND | 2 | 2,193 | 0 | 0 | ||
IShares树 | IShares Biotec | 464287556 | 172,041 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | ||
IShares树 | IShares Biotec | 464287556 | 172,041 | 1,332 | SH | Otr | 2 | 1,332 | 0 | 0 | ||
IShares树 | 科恩转向RE | 464287564 | 7,115,340 | 128,112 | SH | DFND | 1 | 128,112 | 0 | 0 | ||
IShares树 | 科恩转向RE | 464287564 | 2,249,648 | 40,505 | SH | DFND | 1 | 37,605 | 0 | 2,900 | ||
IShares树 | 科恩转向RE | 464287564 | 2,249,648 | 40,505 | SH | Otr | 1 | 37,605 | 0 | 2,900 | ||
IShares树 | 科恩转向RE | 464287564 | 41,655 | 750 | SH | DFND | 2 | 750 | 0 | 0 | ||
IShares树 | 科恩转向RE | 464287564 | 299,916 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | ||
IShares树 | 科恩转向RE | 464287564 | 299,916 | 5,400 | SH | Otr | 2 | 5,400 | 0 | 0 | ||
IShares树 | 全球100只ETF | 464287572 | 77,206 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
IShares树 | 美国消费类光盘 | 464287580 | 234,113 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 256,515,010 | 1,684,717 | SH | DFND | 1 | 1,683,653 | 0 | 1,064 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 41,539,573 | 272,820 | SH | DFND | 1 | 272,318 | 0 | 502 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 41,539,573 | 272,820 | SH | Otr | 1 | 272,318 | 0 | 502 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 7,044,309 | 46,265 | SH | DFND | 2 | 46,265 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 442,163 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 442,163 | 2,904 | SH | Otr | 2 | 2,904 | 0 | 0 | ||
IShares树 | S&宝洁400 Gr E | 464287606 | 90,499,266 | 1,265,547 | SH | DFND | 1 | 1,264,761 | 0 | 786 | ||
IShares树 | S&宝洁400 Gr E | 464287606 | 13,639,031 | 190,729 | SH | DFND | 1 | 183,829 | 0 | 6,900 | ||
IShares树 | S&宝洁400 Gr E | 464287606 | 13,639,031 | 190,729 | SH | Otr | 1 | 183,829 | 0 | 6,900 | ||
IShares树 | S&宝洁400 Gr E | 464287606 | 1,653,883 | 23,128 | SH | DFND | 2 | 23,128 | 0 | 0 | ||
IShares树 | S&宝洁400 Gr E | 464287606 | 471,894 | 6,599 | SH | DFND | 2 | 6,599 | 0 | 0 | ||
IShares树 | S&宝洁400 Gr E | 464287606 | 471,894 | 6,599 | SH | Otr | 2 | 6,599 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 455,245,674 | 1,863,241 | SH | DFND | 1 | 1,855,867 | 0 | 7,374 | ||
IShares树 | RUS 1000组E | 464287614 | 76,421,537 | 312,780 | SH | DFND | 1 | 312,313 | 0 | 467 | ||
IShares树 | RUS 1000组E | 464287614 | 76,421,537 | 312,780 | SH | Otr | 1 | 312,313 | 0 | 467 | ||
IShares树 | RUS 1000组E | 464287614 | 10,049,049 | 41,129 | SH | DFND | 2 | 41,129 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 2,419,600 | 9,903 | SH | DFND | 2 | 9,903 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 2,419,600 | 9,903 | SH | Otr | 2 | 9,903 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 511,707,920 | 2,271,935 | SH | DFND | 1 | 2,271,935 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 39,088,441 | 173,549 | SH | DFND | 1 | 173,491 | 0 | 58 | ||
IShares树 | RUS 1000 ETF | 464287622 | 39,088,441 | 173,549 | SH | Otr | 1 | 173,491 | 0 | 58 | ||
IShares树 | RUS 1000 ETF | 464287622 | 4,327,119 | 19,212 | SH | DFND | 2 | 19,212 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 5,995,623 | 26,620 | SH | DFND | 2 | 26,620 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 5,995,623 | 26,620 | SH | Otr | 2 | 26,620 | 0 | 0 | ||
IShares树 | RUS 2000 Val E | 464287630 | 61,528,009 | 449,044 | SH | DFND | 1 | 448,186 | 0 | 858 | ||
IShares树 | RUS 2000 Val E | 464287630 | 30,209,622 | 220,476 | SH | DFND | 1 | 218,430 | 0 | 2,046 | ||
IShares树 | RUS 2000 Val E | 464287630 | 30,209,622 | 220,476 | SH | Otr | 1 | 218,430 | 0 | 2,046 | ||
IShares树 | RUS 2000 Val E | 464287630 | 244,444 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | ||
IShares树 | RUS 2000 Val E | 464287630 | 696,884 | 5,086 | SH | DFND | 2 | 4,400 | 0 | 686 | ||
IShares树 | RUS 2000 Val E | 464287630 | 696,884 | 5,086 | SH | Otr | 2 | 4,400 | 0 | 686 | ||
IShares树 | RUS 2000 GW E | 464287648 | 78,698,148 | 346,963 | SH | DFND | 1 | 346,236 | 0 | 727 | ||
IShares树 | RUS 2000 GW E | 464287648 | 25,467,123 | 112,279 | SH | DFND | 1 | 111,083 | 0 | 1,196 | ||
IShares树 | RUS 2000 GW E | 464287648 | 25,467,123 | 112,279 | SH | Otr | 1 | 111,083 | 0 | 1,196 | ||
IShares树 | RUS 2000 GW E | 464287648 | 665,263 | 2,933 | SH | DFND | 2 | 2,933 | 0 | 0 | ||
IShares树 | RUS 2000 GW E | 464287648 | 368,809 | 1,626 | SH | DFND | 2 | 1,626 | 0 | 0 | ||
IShares树 | RUS 2000 GW E | 464287648 | 368,809 | 1,626 | SH | Otr | 2 | 1,626 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 417,690,774 | 2,341,316 | SH | DFND | 1 | 2,338,450 | 0 | 2,866 | ||
IShares树 | 罗素2000 E | 464287655 | 94,293,855 | 528,553 | SH | DFND | 1 | 515,434 | 0 | 13,119 | ||
IShares树 | 罗素2000 E | 464287655 | 94,293,855 | 528,553 | SH | Otr | 1 | 515,434 | 0 | 13,119 | ||
IShares树 | 罗素2000 E | 464287655 | 2,814,260 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 1,921,190 | 10,769 | SH | DFND | 2 | 10,769 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 1,921,190 | 10,769 | SH | Otr | 2 | 10,769 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 27,061,619 | 366,788 | SH | DFND | 1 | 366,788 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 1,866,634 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 1,866,634 | 25,300 | SH | Otr | 1 | 25,300 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 468,503 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国GW | 464287671 | 57,657,447 | 649,515 | SH | DFND | 1 | 649,515 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国GW | 464287671 | 3,999,266 | 45,052 | SH | DFND | 1 | 45,052 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国GW | 464287671 | 3,999,266 | 45,052 | SH | Otr | 1 | 45,052 | 0 | 0 | ||
IShares树 | 罗素3000 E | 464287689 | 57,176,381 | 242,880 | SH | DFND | 1 | 242,720 | 0 | 160 | ||
IShares树 | 罗素3000 E | 464287689 | 6,335,354 | 26,912 | SH | DFND | 1 | 25,785 | 0 | 1,127 | ||
IShares树 | 罗素3000 E | 464287689 | 6,335,354 | 26,912 | SH | Otr | 1 | 25,785 | 0 | 1,127 | ||
IShares树 | 罗素3000 E | 464287689 | 39,549 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
IShares树 | 罗素3000 E | 464287689 | 39,549 | 168 | SH | Otr | 2 | 168 | 0 | 0 | ||
IShares树 | 美国UTILITS E | 464287697 | 1,676,795 | 20,031 | SH | DFND | 1 | 20,031 | 0 | 0 | ||
IShares树 | 美国UTILITS E | 464287697 | 485,351 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | ||
IShares树 | 美国UTILITS E | 464287697 | 485,351 | 5,798 | SH | Otr | 1 | 5,798 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 64,981,677 | 632,302 | SH | DFND | 1 | 632,302 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 10,165,392 | 98,914 | SH | DFND | 1 | 94,680 | 0 | 4,234 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 10,165,392 | 98,914 | SH | Otr | 1 | 94,680 | 0 | 4,234 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 643,032 | 6,257 | SH | DFND | 2 | 6,257 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 386,210 | 3,758 | SH | DFND | 2 | 3,758 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 386,210 | 3,758 | SH | Otr | 2 | 3,758 | 0 | 0 | ||
IShares树 | 美国电信ETF | 464287713 | 470,889 | 20,332 | SH | DFND | 1 | 20,332 | 0 | 0 | ||
IShares树 | 美国电信ETF | 464287713 | 139,400 | 6,019 | SH | DFND | 1 | 6,019 | 0 | 0 | ||
IShares树 | 美国电信ETF | 464287713 | 139,400 | 6,019 | SH | Otr | 1 | 6,019 | 0 | 0 | ||
IShares树 | 美国科技股ETF | 464287721 | 21,273,444 | 229,215 | SH | DFND | 1 | 229,215 | 0 | 0 | ||
IShares树 | 美国科技股ETF | 464287721 | 10,361,494 | 111,642 | SH | DFND | 1 | 110,442 | 0 | 1,200 | ||
IShares树 | 美国科技股ETF | 464287721 | 10,361,494 | 111,642 | SH | Otr | 1 | 110,442 | 0 | 1,200 | ||
IShares树 | 美国REAL ES E | 464287739 | 7,414,742 | 87,335 | SH | DFND | 1 | 87,335 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 16,302,923 | 192,025 | SH | DFND | 1 | 191,935 | 0 | 90 | ||
IShares树 | 美国REAL ES E | 464287739 | 16,302,923 | 192,025 | SH | Otr | 1 | 191,935 | 0 | 90 | ||
IShares树 | 美国REAL ES E | 464287739 | 304,367 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 304,367 | 3,585 | SH | Otr | 2 | 3,585 | 0 | 0 | ||
IShares树 | 美国工业类股 | 464287754 | 309,695 | 3,092 | SH | DFND | 1 | 3,092 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ET | 464287762 | 2,084,813 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ET | 464287762 | 640,053 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ET | 464287762 | 640,053 | 2,344 | SH | Otr | 1 | 2,344 | 0 | 0 | ||
IShares树 | 美国FIN SVC E | 464287770 | 157,149 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
IShares树 | 美国FIN SVC E | 464287770 | 28,380 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
IShares树 | 美国FIN SVC E | 464287770 | 28,380 | 188 | SH | Otr | 1 | 188 | 0 | 0 | ||
IShares树 | 美国Finls ETF | 464287788 | 1,547,437 | 21,752 | SH | DFND | 1 | 21,752 | 0 | 0 | ||
IShares树 | 美国Finls ETF | 464287788 | 71,140 | 1,000 | SH | DFND | 1 | 400 | 0 | 600 | ||
IShares树 | 美国Finls ETF | 464287788 | 71,140 | 1,000 | SH | Otr | 1 | 400 | 0 | 600 | ||
IShares树 | 美国Finls ETF | 464287788 | 36,993 | 520 | SH | DFND | 2 | 520 | 0 | 0 | ||
IShares树 | 美国Finls ETF | 464287788 | 36,993 | 520 | SH | Otr | 2 | 520 | 0 | 0 | ||
IShares树 | 美国能源与能源公司 | 464287796 | 319,944 | 7,313 | SH | DFND | 1 | 7,313 | 0 | 0 | ||
IShares树 | 核心S&P SCP E | 464287804 | 657,456,338 | 6,798,928 | SH | DFND | 1 | 6,778,506 | 0 | 20,422 | ||
IShares树 | 核心S&P SCP E | 464287804 | 99,660,084 | 1,030,611 | SH | DFND | 1 | 1,020,470 | 0 | 10,141 | ||
IShares树 | 核心S&P SCP E | 464287804 | 99,660,084 | 1,030,611 | SH | Otr | 1 | 1,020,470 | 0 | 10,141 | ||
IShares树 | 核心S&P SCP E | 464287804 | 7,084,339 | 73,261 | SH | DFND | 2 | 73,261 | 0 | 0 | ||
IShares树 | 核心S&P SCP E | 464287804 | 2,905,545 | 30,047 | SH | DFND | 2 | 30,047 | 0 | 0 | ||
IShares树 | 核心S&P SCP E | 464287804 | 2,905,545 | 30,047 | SH | Otr | 2 | 30,047 | 0 | 0 | ||
IShares树 | 美国CONSM STAPL | 464287812 | 228,915 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | ||
IShares树 | 美国CONSM STAPL | 464287812 | 66,144 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
IShares树 | 美国CONSM STAPL | 464287812 | 66,144 | 332 | SH | Otr | 1 | 332 | 0 | 0 | ||
IShares树 | 美国BAS MTL E | 464287838 | 7,952 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
IShares树 | 道琼斯美国股市 | 464287846 | 8,102,768 | 80,971 | SH | DFND | 1 | 80,971 | 0 | 0 | ||
IShares树 | 道琼斯美国股市 | 464287846 | 4,442,908 | 44,398 | SH | DFND | 1 | 44,398 | 0 | 0 | ||
IShares树 | 道琼斯美国股市 | 464287846 | 4,442,908 | 44,398 | SH | Otr | 1 | 44,398 | 0 | 0 | ||
IShares树 | 欧洲ETF | 464287861 | 1,993,597 | 39,856 | SH | DFND | 1 | 14,681 | 0 | 25,175 | ||
IShares树 | 欧洲ETF | 464287861 | 315,176 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | ||
IShares树 | 欧洲ETF | 464287861 | 315,176 | 6,301 | SH | Otr | 1 | 6,301 | 0 | 0 | ||
IShares树 | 欧洲ETF | 464287861 | 49,370 | 987 | SH | DFND | 2 | 329 | 0 | 658 | ||
IShares树 | 欧洲ETF | 464287861 | 49,370 | 987 | SH | Otr | 2 | 329 | 0 | 658 | ||
IShares树 | SP SMCP600VL E版 | 464287879 | 51,800,474 | 553,483 | SH | DFND | 1 | 553,185 | 0 | 298 | ||
IShares树 | SP SMCP600VL E版 | 464287879 | 8,109,386 | 86,648 | SH | DFND | 1 | 86,020 | 0 | 628 | ||
IShares树 | SP SMCP600VL E版 | 464287879 | 8,109,386 | 86,648 | SH | Otr | 1 | 86,020 | 0 | 628 | ||
IShares树 | SP SMCP600VL E版 | 464287879 | 1,572,874 | 16,806 | SH | DFND | 2 | 16,806 | 0 | 0 | ||
IShares树 | SP SMCP600VL E版 | 464287879 | 378,384 | 4,043 | SH | DFND | 2 | 4,043 | 0 | 0 | ||
IShares树 | SP SMCP600VL E版 | 464287879 | 378,384 | 4,043 | SH | Otr | 2 | 4,043 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 142,394,508 | 1,295,202 | SH | DFND | 1 | 1,294,141 | 0 | 1,061 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 10,886,039 | 99,018 | SH | DFND | 1 | 98,207 | 0 | 811 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 10,886,039 | 99,018 | SH | Otr | 1 | 98,207 | 0 | 811 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 889,854 | 8,094 | SH | DFND | 2 | 8,094 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 434,373 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 434,373 | 3,951 | SH | Otr | 2 | 3,951 | 0 | 0 | ||
IShares树 | 沙田-纳门E | 464288158 | 681,153 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | ||
IShares树 | 机构债券等 | 464288166 | 6,440,984 | 59,512 | SH | DFND | 1 | 59,512 | 0 | 0 | ||
IShares树 | 机构债券等 | 464288166 | 346,120 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | ||
IShares树 | 机构债券等 | 464288166 | 346,120 | 3,198 | SH | Otr | 1 | 3,198 | 0 | 0 | ||
IShares树 | MSCI AC亚洲E | 464288182 | 3,188,329 | 46,977 | SH | DFND | 1 | 46,977 | 0 | 0 | ||
IShares树 | MSCI AC亚洲E | 464288182 | 709,852 | 10,459 | SH | DFND | 1 | 10,459 | 0 | 0 | ||
IShares树 | MSCI AC亚洲E | 464288182 | 709,852 | 10,459 | SH | Otr | 1 | 10,459 | 0 | 0 | ||
IShares树 | GL CLEAN ENE E | 464288224 | 1,157,031 | 58,495 | SH | DFND | 1 | 58,495 | 0 | 0 | ||
IShares树 | GL CLEAN ENE E | 464288224 | 523,122 | 26,447 | SH | DFND | 1 | 24,947 | 0 | 1,500 | ||
IShares树 | GL CLEAN ENE E | 464288224 | 523,122 | 26,447 | SH | Otr | 1 | 24,947 | 0 | 1,500 | ||
IShares树 | MSCI ACWI EX U | 464288240 | 202,347 | 4,149 | SH | DFND | 1 | 4,149 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 117,204,139 | 1,285,697 | SH | DFND | 1 | 1,285,697 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 1,250,989 | 13,723 | SH | DFND | 1 | 13,723 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 1,250,989 | 13,723 | SH | Otr | 1 | 13,723 | 0 | 0 | ||
IShares树 | EAFE SML CP et | 464288273 | 75,326,746 | 1,265,783 | SH | DFND | 1 | 1,265,583 | 0 | 200 | ||
IShares树 | EAFE SML CP et | 464288273 | 8,488,566 | 142,641 | SH | DFND | 1 | 141,190 | 0 | 1,451 | ||
IShares树 | EAFE SML CP et | 464288273 | 8,488,566 | 142,641 | SH | Otr | 1 | 141,190 | 0 | 1,451 | ||
IShares树 | EAFE SML CP et | 464288273 | 215,486 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | ||
IShares树 | EAFE SML CP et | 464288273 | 206,143 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | ||
IShares树 | EAFE SML CP et | 464288273 | 206,143 | 3,464 | SH | Otr | 2 | 3,464 | 0 | 0 | ||
IShares树 | 摩根大通美元兑E | 464288281 | 67,136,366 | 778,122 | SH | DFND | 1 | 777,165 | 0 | 957 | ||
IShares树 | 摩根大通美元兑E | 464288281 | 3,064,407 | 35,517 | SH | DFND | 1 | 35,517 | 0 | 0 | ||
IShares树 | 摩根大通美元兑E | 464288281 | 3,064,407 | 35,517 | SH | Otr | 1 | 35,517 | 0 | 0 | ||
IShares树 | 摩根大通美元兑E | 464288281 | 159,532 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | ||
IShares树 | 摩根大通美元兑E | 464288281 | 1,726 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
IShares树 | 摩根大通美元兑E | 464288281 | 1,726 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
IShares树 | MRGSTR MD CP G | 464288307 | 155,124 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | ||
IShares树 | MRGSTR MD CP G | 464288307 | 535,308 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
IShares树 | MRGSTR MD CP G | 464288307 | 535,308 | 9,300 | SH | Otr | 1 | 9,300 | 0 | 0 | ||
IShares树 | 加利福尼亚州MUN BD E | 464288356 | 163,992 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | ||
IShares树 | GLBINFRASTRE | 464288372 | 62,738,427 | 1,315,271 | SH | DFND | 1 | 1,315,271 | 0 | 0 | ||
IShares树 | GLBINFRASTRE | 464288372 | 6,558,798 | 137,501 | SH | DFND | 1 | 137,501 | 0 | 0 | ||
IShares树 | GLBINFRASTRE | 464288372 | 6,558,798 | 137,501 | SH | Otr | 1 | 137,501 | 0 | 0 | ||
IShares树 | GLBINFRASTRE | 464288372 | 726,710 | 15,235 | SH | DFND | 2 | 15,235 | 0 | 0 | ||
IShares树 | GLBINFRASTRE | 464288372 | 151,591 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | ||
IShares树 | GLBINFRASTRE | 464288372 | 151,591 | 3,178 | SH | Otr | 2 | 3,178 | 0 | 0 | ||
IShares树 | 全国模范E | 464288414 | 336,696,658 | 3,125,085 | SH | DFND | 1 | 3,120,547 | 0 | 4,538 | ||
IShares树 | 全国模范E | 464288414 | 63,889,820 | 593,000 | SH | DFND | 1 | 580,909 | 0 | 12,091 | ||
IShares树 | 全国模范E | 464288414 | 63,889,820 | 593,000 | SH | Otr | 1 | 580,909 | 0 | 12,091 | ||
IShares树 | 全国模范E | 464288414 | 2,865,022 | 26,592 | SH | DFND | 2 | 26,592 | 0 | 0 | ||
IShares树 | 全国模范E | 464288414 | 586,106 | 5,440 | SH | DFND | 2 | 5,440 | 0 | 0 | ||
IShares树 | 全国模范E | 464288414 | 586,106 | 5,440 | SH | Otr | 2 | 5,440 | 0 | 0 | ||
IShares树 | 亚洲50只ETF | 464288430 | 156,891 | 2,535 | SH | DFND | 1 | 2,535 | 0 | 0 | ||
IShares树 | 国际选择DIV E | 464288448 | 19,988,364 | 727,114 | SH | DFND | 1 | 727,114 | 0 | 0 | ||
IShares树 | 国际选择DIV E | 464288448 | 299,861 | 10,908 | SH | DFND | 1 | 10,908 | 0 | 0 | ||
IShares树 | 国际选择DIV E | 464288448 | 299,861 | 10,908 | SH | Otr | 1 | 10,908 | 0 | 0 | ||
IShares树 | 国际选择DIV E | 464288448 | 71,474 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
IShares树 | 国际选择DIV E | 464288448 | 58,389 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | ||
IShares树 | 国际选择DIV E | 464288448 | 58,389 | 2,124 | SH | Otr | 2 | 2,124 | 0 | 0 | ||
IShares树 | MRGSTR SM CP E | 464288505 | 189,600 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
IShares树 | MRGSTR SM CP E | 464288505 | 189,600 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
IShares树 | IBoxx HI YD ET | 464288513 | 1,299,460 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | ||
IShares树 | IBoxx HI YD ET | 464288513 | 249,542 | 3,303 | SH | DFND | 1 | 3,303 | 0 | 0 | ||
IShares树 | IBoxx HI YD ET | 464288513 | 249,542 | 3,303 | SH | Otr | 1 | 3,303 | 0 | 0 | ||
IShares树 | CRE U S房地产投资信托基金 | 464288521 | 78,473 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | ||
IShares树 | 住宅MU | 464288562 | 5,297 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
IShares树 | MSCI KLD400 SO | 464288570 | 872,552 | 11,188 | SH | DFND | 1 | 11,188 | 0 | 0 | ||
IShares树 | MSCI KLD400 SO | 464288570 | 572,135 | 7,336 | SH | DFND | 1 | 7,336 | 0 | 0 | ||
IShares树 | MSCI KLD400 SO | 464288570 | 572,135 | 7,336 | SH | Otr | 1 | 7,336 | 0 | 0 | ||
IShares树 | MBS ETF | 464288588 | 6,434,914 | 67,929 | SH | DFND | 1 | 67,929 | 0 | 0 | ||
IShares树 | MBS ETF | 464288588 | 982,066 | 10,367 | SH | DFND | 1 | 10,337 | 0 | 30 | ||
IShares树 | MBS ETF | 464288588 | 982,066 | 10,367 | SH | Otr | 1 | 10,337 | 0 | 30 | ||
IShares树 | MBS ETF | 464288588 | 251,035 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | ||
IShares树 | MRGSTR SM CP G | 464288604 | 81,862 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
IShares树 | INTRM GOV CRE | 464288612 | 42,164,327 | 403,525 | SH | DFND | 1 | 401,542 | 0 | 1,983 | ||
IShares树 | INTRM GOV CRE | 464288612 | 1,293,273 | 12,377 | SH | DFND | 1 | 12,377 | 0 | 0 | ||
IShares树 | INTRM GOV CRE | 464288612 | 1,293,273 | 12,377 | SH | Otr | 1 | 12,377 | 0 | 0 | ||
IShares树 | 美元INV GRDE E | 464288620 | 57,094 | 1,127 | SH | DFND | 1 | 1,127 | 0 | 0 | ||
IShares树 | ISHS 5-10年输入 | 464288638 | 70,427,490 | 1,373,391 | SH | DFND | 1 | 1,373,391 | 0 | 0 | ||
IShares树 | ISHS 5-10年输入 | 464288638 | 9,336,960 | 182,078 | SH | DFND | 1 | 162,996 | 0 | 19,082 | ||
IShares树 | ISHS 5-10年输入 | 464288638 | 9,336,960 | 182,078 | SH | Otr | 1 | 162,996 | 0 | 19,082 | ||
IShares树 | ISHS 5-10年输入 | 464288638 | 86,150 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | ||
IShares树 | ISHS 5-10年输入 | 464288638 | 924,373 | 18,026 | SH | DFND | 2 | 18,026 | 0 | 0 | ||
IShares树 | ISHS 5-10年输入 | 464288638 | 924,373 | 18,026 | SH | Otr | 2 | 18,026 | 0 | 0 | ||
IShares树 | ISHS 1-5年索引 | 464288646 | 138,994,299 | 2,750,184 | SH | DFND | 1 | 2,735,400 | 0 | 14,784 | ||
IShares树 | ISHS 1-5年索引 | 464288646 | 23,610,772 | 467,170 | SH | DFND | 1 | 459,008 | 0 | 8,162 | ||
IShares树 | ISHS 1-5年索引 | 464288646 | 23,610,772 | 467,170 | SH | Otr | 1 | 459,008 | 0 | 8,162 | ||
IShares树 | ISHS 1-5年索引 | 464288646 | 1,444,181 | 28,575 | SH | DFND | 2 | 28,575 | 0 | 0 | ||
IShares树 | ISHS 1-5年索引 | 464288646 | 49,479 | 979 | SH | DFND | 2 | 979 | 0 | 0 | ||
IShares树 | ISHS 1-5年索引 | 464288646 | 49,479 | 979 | SH | Otr | 2 | 979 | 0 | 0 | ||
IShares树 | 10-20年TRS E | 464288653 | 7,903 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
IShares树 | 3年7月树龄B | 464288661 | 41,300,680 | 351,047 | SH | DFND | 1 | 351,047 | 0 | 0 | ||
IShares树 | 3年7月树龄B | 464288661 | 3,224,081 | 27,404 | SH | DFND | 1 | 27,404 | 0 | 0 | ||
IShares树 | 3年7月树龄B | 464288661 | 3,224,081 | 27,404 | SH | Otr | 1 | 27,404 | 0 | 0 | ||
IShares树 | 短树BD | 464288679 | 327,412 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | ||
IShares树 | 短树BD | 464288679 | 193,375 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | ||
IShares树 | 短树BD | 464288679 | 193,375 | 1,750 | SH | Otr | 1 | 0 | 0 | 1,750 | ||
IShares树 | 中国石油天然气集团公司与国际管委会S | 464288687 | 3,850,394 | 123,331 | SH | DFND | 1 | 123,331 | 0 | 0 | ||
IShares树 | 中国石油天然气集团公司与国际管委会S | 464288687 | 1,206,903 | 38,658 | SH | DFND | 1 | 38,658 | 0 | 0 | ||
IShares树 | 中国石油天然气集团公司与国际管委会S | 464288687 | 1,206,903 | 38,658 | SH | Otr | 1 | 38,658 | 0 | 0 | ||
IShares树 | GLOB UTILITS E | 464288711 | 60,440 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | GLBCNS磁盘E | 464288745 | 14,517 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 520,392 | 4,522 | SH | DFND | 1 | 4,522 | 0 | 0 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 17,262 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 17,262 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
IShares树 | 美国REGNL BKS E | 464288778 | 37,007 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
IShares树 | 美国REGNL BKS E | 464288778 | 35,790 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | 美国REGNL BKS E | 464288778 | 35,790 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
IShares树 | 摩根士丹利资本国际美国ESG S | 464288802 | 53,198,450 | 606,112 | SH | DFND | 1 | 606,112 | 0 | 0 | ||
IShares树 | 摩根士丹利资本国际美国ESG S | 464288802 | 20,075,544 | 228,729 | SH | DFND | 1 | 195,849 | 0 | 32,880 | ||
IShares树 | 摩根士丹利资本国际美国ESG S | 464288802 | 20,075,544 | 228,729 | SH | Otr | 1 | 195,849 | 0 | 32,880 | ||
IShares树 | 摩根士丹利资本国际美国ESG S | 464288802 | 25,190 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
IShares树 | 摩根士丹利资本国际美国ESG S | 464288802 | 363,631 | 4,143 | SH | DFND | 2 | 4,143 | 0 | 0 | ||
IShares树 | 摩根士丹利资本国际美国ESG S | 464288802 | 363,631 | 4,143 | SH | Otr | 2 | 4,143 | 0 | 0 | ||
IShares树 | 美国Med DVC E | 464288810 | 651,431 | 12,068 | SH | DFND | 1 | 12,068 | 0 | 0 | ||
IShares树 | 美国Med DVC E | 464288810 | 1,771,840 | 32,824 | SH | DFND | 1 | 32,824 | 0 | 0 | ||
IShares树 | 美国Med DVC E | 464288810 | 1,771,840 | 32,824 | SH | Otr | 1 | 32,824 | 0 | 0 | ||
IShares树 | 美国HLTHCR PR E | 464288828 | 459,069 | 1,857 | SH | DFND | 1 | 1,857 | 0 | 0 | ||
IShares树 | 美国制药公司 | 464288836 | 45,221 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
IShares树 | Micro-CAP ETF | 464288869 | 90,088 | 862 | SH | DFND | 1 | 862 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 259,261,043 | 5,342,284 | SH | DFND | 1 | 5,335,259 | 0 | 7,025 | ||
IShares树 | EAFE Value ETF | 464288877 | 30,722,693 | 633,066 | SH | DFND | 1 | 630,941 | 0 | 2,125 | ||
IShares树 | EAFE Value ETF | 464288877 | 30,722,693 | 633,066 | SH | Otr | 1 | 630,941 | 0 | 2,125 | ||
IShares树 | EAFE Value ETF | 464288877 | 1,237,466 | 25,499 | SH | DFND | 2 | 25,499 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 186,404 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 186,404 | 3,841 | SH | Otr | 2 | 3,841 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 84,314,623 | 900,028 | SH | DFND | 1 | 894,528 | 0 | 5,500 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 14,561,244 | 155,436 | SH | DFND | 1 | 149,806 | 0 | 5,630 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 14,561,244 | 155,436 | SH | Otr | 1 | 149,806 | 0 | 5,630 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 620,724 | 6,626 | SH | DFND | 2 | 6,626 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 587,374 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 587,374 | 6,270 | SH | Otr | 2 | 6,270 | 0 | 0 | ||
IShares树 | MSCI欧元FL E | 464289180 | 40,373 | 2,159 | SH | DFND | 1 | 2,159 | 0 | 0 | ||
IShares树 | MSCI欧元FL E | 464289180 | 32,800 | 1,754 | SH | DFND | 2 | 1,754 | 0 | 0 | ||
IShares树 | RUS TP200 VL E | 464289420 | 266,259 | 4,090 | SH | DFND | 1 | 4,090 | 0 | 0 | ||
IShares树 | RUS TP200 GR E | 464289438 | 346,075 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | ||
IShares树 | 核心LT USDB E | 464289479 | 13,647 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
IShares树 | 10年INVST G | 464289511 | 32,587 | 622 | SH | DFND | 1 | 622 | 0 | 0 | ||
IShares树 | 10年INVST G | 464289511 | 1,572 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
IShares树 | 10年INVST G | 464289511 | 1,572 | 30 | SH | Otr | 1 | 30 | 0 | 0 | ||
IShares树 | 印度50ETF | 464289529 | 48,222 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
IShares树 | GRWT ALLOCAT E | 464289867 | 16,510 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
IShares树 | GRWT ALLOCAT E | 464289867 | 16,510 | 330 | SH | Otr | 1 | 330 | 0 | 0 | ||
IShares树 | US Treas BD ET | 46429B267 | 491,892 | 21,039 | SH | DFND | 1 | 21,039 | 0 | 0 | ||
IShares树 | US Treas BD ET | 46429B267 | 140,865 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | ||
IShares树 | US Treas BD ET | 46429B267 | 140,865 | 6,025 | SH | Otr | 1 | 6,025 | 0 | 0 | ||
IShares树 | A速率Cp BD E | 46429B291 | 1,957,996 | 40,928 | SH | DFND | 1 | 0 | 0 | 40,928 | ||
IShares树 | MSCI Indonia E | 46429B309 | 1,177 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
IShares树 | MSCI Indonia E | 46429B309 | 70,590 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
IShares树 | MSCI Indonia E | 46429B309 | 70,590 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
IShares树 | MSCI印度ETF | 46429B598 | 877,571 | 22,296 | SH | DFND | 1 | 22,296 | 0 | 0 | ||
IShares树 | MSCI印度ETF | 46429B598 | 118,080 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
IShares树 | MSCI印度ETF | 46429B598 | 118,080 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
IShares树 | MSCI波兰ET | 46429B606 | 8,514 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
IShares树 | MSCI波兰ET | 46429B606 | 2,322 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
IShares树 | MSCI波兰ET | 46429B606 | 2,322 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
IShares树 | MSCI印度SM | 46429B614 | 89,534 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
IShares树 | MSCI印度SM | 46429B614 | 89,534 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
IShares树 | Ftg率NT E | 46429B655 | 133,178,805 | 2,642,961 | SH | DFND | 1 | 2,642,961 | 0 | 0 | ||
IShares树 | Ftg率NT E | 46429B655 | 7,210,557 | 143,095 | SH | DFND | 1 | 141,494 | 0 | 1,601 | ||
IShares树 | Ftg率NT E | 46429B655 | 7,210,557 | 143,095 | SH | Otr | 1 | 141,494 | 0 | 1,601 | ||
IShares树 | Ftg率NT E | 46429B655 | 2,840,283 | 56,366 | SH | DFND | 2 | 56,366 | 0 | 0 | ||
IShares树 | Ftg率NT E | 46429B655 | 550,561 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | ||
IShares树 | Ftg率NT E | 46429B655 | 550,561 | 10,926 | SH | Otr | 2 | 10,926 | 0 | 0 | ||
IShares树 | 核心高DV E | 46429B663 | 5,816,172 | 57,212 | SH | DFND | 1 | 56,353 | 0 | 859 | ||
IShares树 | 核心高DV E | 46429B663 | 760,213 | 7,478 | SH | DFND | 1 | 7,478 | 0 | 0 | ||
IShares树 | 核心高DV E | 46429B663 | 760,213 | 7,478 | SH | Otr | 1 | 7,478 | 0 | 0 | ||
IShares树 | MSCI中国ETF | 46429B671 | 49,940 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | ||
IShares树 | MSCI EAFE最小值 | 46429B689 | 454,337 | 6,716 | SH | DFND | 1 | 2,676 | 0 | 4,040 | ||
IShares树 | MSCI EAFE最小值 | 46429B689 | 27,601 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
IShares树 | MSCI EAFE最小值 | 46429B689 | 27,601 | 408 | SH | Otr | 1 | 408 | 0 | 0 | ||
IShares树 | MSCI美国最小V | 46429B697 | 189,829,069 | 2,609,693 | SH | DFND | 1 | 2,608,493 | 0 | 1,200 | ||
IShares树 | MSCI美国最小V | 46429B697 | 34,412,130 | 473,084 | SH | DFND | 1 | 472,897 | 0 | 187 | ||
IShares树 | MSCI美国最小V | 46429B697 | 34,412,130 | 473,084 | SH | Otr | 1 | 472,897 | 0 | 187 | ||
IShares树 | MSCI美国最小V | 46429B697 | 6,626,759 | 91,102 | SH | DFND | 2 | 91,102 | 0 | 0 | ||
IShares树 | MSCI美国最小V | 46429B697 | 192,543 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | ||
IShares树 | MSCI美国最小V | 46429B697 | 192,543 | 2,647 | SH | Otr | 2 | 2,647 | 0 | 0 | ||
IShares树 | 0-5年小费ET | 46429B747 | 20,509,650 | 206,688 | SH | DFND | 1 | 206,688 | 0 | 0 | ||
IShares树 | 0-5年小费ET | 46429B747 | 5,015,878 | 50,548 | SH | DFND | 1 | 50,508 | 0 | 40 | ||
IShares树 | 0-5年小费ET | 46429B747 | 5,015,878 | 50,548 | SH | Otr | 1 | 50,508 | 0 | 40 | ||
IShares树 | 0-5年小费ET | 46429B747 | 223,268 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | ||
IShares美国ETF树 | 贝莱德ST M | 46431W507 | 75,888 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | ||
IShares美国ETF树 | GSCI CMDTY STG | 46431W853 | 196,643 | 7,275 | SH | DFND | 1 | 7,275 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 625,084,257 | 5,038,361 | SH | DFND | 1 | 5,025,832 | 0 | 12,529 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 29,246,463 | 235,735 | SH | DFND | 1 | 231,914 | 0 | 3,821 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 29,246,463 | 235,735 | SH | Otr | 1 | 231,914 | 0 | 3,821 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 2,946,916 | 23,753 | SH | DFND | 2 | 23,753 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 711,513 | 5,735 | SH | DFND | 2 | 5,735 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 711,513 | 5,735 | SH | Otr | 2 | 5,735 | 0 | 0 | ||
IShares树 | MSCI美国SZE F | 46432F370 | 3,513,171 | 29,808 | SH | DFND | 1 | 29,808 | 0 | 0 | ||
IShares树 | MSCI美国SZE F | 46432F370 | 478,629 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | ||
IShares树 | MSCI美国SZE F | 46432F370 | 478,629 | 4,061 | SH | Otr | 1 | 4,061 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 61,754,845 | 666,971 | SH | DFND | 1 | 666,971 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 5,850,299 | 63,185 | SH | DFND | 1 | 63,085 | 0 | 100 | ||
IShares树 | MSCI美国价值 | 46432F388 | 5,850,299 | 63,185 | SH | Otr | 1 | 63,085 | 0 | 100 | ||
IShares树 | MSCI美国价值 | 46432F388 | 320,269 | 3,459 | SH | DFND | 2 | 3,459 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 38,888 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 38,888 | 420 | SH | Otr | 2 | 420 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 72,068,186 | 518,327 | SH | DFND | 1 | 518,327 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 9,278,556 | 66,733 | SH | DFND | 1 | 66,351 | 0 | 382 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 9,278,556 | 66,733 | SH | Otr | 1 | 66,351 | 0 | 382 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 266,262 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | ||
IShares树 | 核心MSCI TOA | 46432F834 | 1,231,008 | 19,871 | SH | DFND | 1 | 19,871 | 0 | 0 | ||
IShares树 | 核心MSCI TOA | 46432F834 | 24,780 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
IShares树 | 核心MSCI TOA | 46432F834 | 24,780 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 759,161,168 | 11,356,188 | SH | DFND | 1 | 11,332,064 | 0 | 24,124 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 81,846,327 | 1,224,328 | SH | DFND | 1 | 1,203,763 | 0 | 20,565 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 81,846,327 | 1,224,328 | SH | Otr | 1 | 1,203,763 | 0 | 20,565 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 13,371,538 | 200,023 | SH | DFND | 2 | 200,023 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 1,167,870 | 17,470 | SH | DFND | 2 | 14,778 | 0 | 2,692 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 1,167,870 | 17,470 | SH | Otr | 2 | 14,778 | 0 | 2,692 | ||
IShares树 | 核心15年,美国 | 46432F859 | 68,092 | 1,444 | SH | DFND | 1 | 1,444 | 0 | 0 | ||
IShares树 | 核心15年,美国 | 46432F859 | 7,073 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
IShares树 | 核心15年,美国 | 46432F859 | 7,073 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 349,563,469 | 7,164,654 | SH | DFND | 1 | 7,144,523 | 0 | 20,131 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 67,171,193 | 1,376,741 | SH | DFND | 1 | 1,352,776 | 0 | 23,965 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 67,171,193 | 1,376,741 | SH | Otr | 1 | 1,352,776 | 0 | 23,965 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 9,471,798 | 194,134 | SH | DFND | 2 | 194,134 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,485,704 | 30,451 | SH | DFND | 2 | 30,451 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,485,704 | 30,451 | SH | Otr | 2 | 30,451 | 0 | 0 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 7,085,367 | 143,632 | SH | DFND | 1 | 143,632 | 0 | 0 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 316,403 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 316,403 | 6,414 | SH | Otr | 1 | 6,414 | 0 | 0 | ||
IShares Inc. | MSCI台湾ET | 46434G772 | 4,306 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
IShares Inc. | MSCI SINGPOR E | 46434G780 | 33,150 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | ||
IShares Inc. | MSCI SINGPOR E | 46434G780 | 47,422 | 2,389 | SH | DFND | 1 | 1,139 | 0 | 1,250 | ||
IShares Inc. | MSCI SINGPOR E | 46434G780 | 47,422 | 2,389 | SH | Otr | 1 | 1,139 | 0 | 1,250 | ||
IShares Inc. | MSCI MLY ETF N | 46434G814 | 66,510 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
IShares Inc. | MSCI MLY ETF N | 46434G814 | 66,510 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 2,568,216 | 43,759 | SH | DFND | 1 | 43,759 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 5,493,032 | 93,594 | SH | DFND | 1 | 93,594 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 5,493,032 | 93,594 | SH | Otr | 1 | 93,594 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 53,701 | 915 | SH | DFND | 2 | 915 | 0 | 0 | ||
IShares Inc. | MSCI意大利ETF | 46434G830 | 10,651 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI意大利ETF | 46434G830 | 10,651 | 350 | SH | Otr | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI GBL黄金 | 46434G855 | 21,395 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 17,591,087 | 558,802 | SH | DFND | 1 | 558,802 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 2,391,032 | 75,954 | SH | DFND | 1 | 72,012 | 0 | 3,942 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 2,391,032 | 75,954 | SH | Otr | 1 | 72,012 | 0 | 3,942 | ||
IShares Inc. | EMNG MKTS EQT | 46434G889 | 127,716 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | ||
IShares树 | IBonds DEC23 E | 46434VAX8 | 11,839 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
IShares树 | IBonds DEC25 E | 46434VBD1 | 11,406 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
IShares树 | IBonds DEC24 E | 46434VBG4 | 11,557 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
IShares树 | 国际同等事实 | 46434V274 | 67,523 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | ||
IShares树 | U S股权脸 | 46434V282 | 194,271 | 4,688 | SH | DFND | 1 | 4,688 | 0 | 0 | ||
IShares树 | 美国SML CAP EQT | 46434V290 | 8,868 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
IShares树 | 指数TE | 46434V381 | 109,511 | 2,078 | SH | DFND | 1 | 2,078 | 0 | 0 | ||
IShares树 | 指数TE | 46434V381 | 42,160 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
IShares树 | 指数TE | 46434V381 | 42,160 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
IShares树 | 0-5YR HI YL CP | 46434V407 | 148,297 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | ||
IShares树 | MSCI Intl Mome | 46434V449 | 63,668 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | ||
IShares树 | MSCI国际标准 | 46434V456 | 3,530 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares树 | 核心合计美元 | 46434V613 | 318,804 | 6,908 | SH | DFND | 1 | 6,908 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 345,500,286 | 6,911,388 | SH | DFND | 1 | 6,906,388 | 0 | 5,000 | ||
IShares树 | 核心DIV生长 | 46434V621 | 34,188,411 | 683,905 | SH | DFND | 1 | 675,706 | 0 | 8,199 | ||
IShares树 | 核心DIV生长 | 46434V621 | 34,188,411 | 683,905 | SH | Otr | 1 | 675,706 | 0 | 8,199 | ||
IShares树 | 核心DIV生长 | 46434V621 | 2,036,743 | 40,743 | SH | DFND | 2 | 40,743 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 519,196 | 10,386 | SH | DFND | 2 | 10,386 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 519,196 | 10,386 | SH | Otr | 2 | 10,386 | 0 | 0 | ||
IShares树 | 全球房地产投资信托基金ET | 46434V647 | 167,550 | 7,307 | SH | DFND | 1 | 7,307 | 0 | 0 | ||
IShares树 | 全球房地产投资信托基金ET | 46434V647 | 183,440 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
IShares树 | 全球房地产投资信托基金ET | 46434V647 | 183,440 | 8,000 | SH | Otr | 1 | 8,000 | 0 | 0 | ||
IShares树 | 核心MSCI欧元 | 46434V738 | 301,604 | 5,758 | SH | DFND | 1 | 5,478 | 0 | 280 | ||
IShares树 | 核心MSCI欧元 | 46434V738 | 615,465 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | ||
IShares树 | HDG MSCI EAFE | 46434V803 | 22,486 | 763 | SH | DFND | 1 | 763 | 0 | 0 | ||
IShares树 | TRS过滤器RT BD | 46434V860 | 104,013 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | ||
IShares树 | 贝莱德·奥尔特 | 46434V878 | 49,748 | 990 | SH | DFND | 1 | 990 | 0 | 0 | ||
IShares树 | 贝莱德·奥尔特 | 46434V878 | 62,712 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | ||
IShares树 | 贝莱德·奥尔特 | 46434V878 | 62,712 | 1,248 | SH | Otr | 1 | 1,248 | 0 | 0 | ||
IShares树 | HDG MSCI日本 | 46434V886 | 2,166 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
IShares树 | IBonds DEC2026 | 46435GAA0 | 11,153 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
IShares树 | 转换BD ETF | 46435G102 | 1,452 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
IShares树 | Rusel 2500 ETF | 46435G268 | 33,166 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 23,636,937 | 390,887 | SH | DFND | 1 | 390,887 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 1,329,917 | 21,993 | SH | DFND | 1 | 21,993 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 1,329,917 | 21,993 | SH | Otr | 1 | 21,993 | 0 | 0 | ||
IShares树 | MSCI英国ETF NE | 46435G334 | 14,872 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
IShares树 | MSCI英国ETF NE | 46435G334 | 6,452 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
IShares树 | MSCI英国ETF NE | 46435G334 | 6,452 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
IShares树 | 抵押贷款ETF | 46435G342 | 12,296 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
IShares树 | MSCI INTL VLU | 46435G409 | 2,429 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
IShares树 | CR5 10年ETF | 46435G417 | 5,125 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
IShares树 | ESG AWR MSCI U | 46435G425 | 693,752 | 7,670 | SH | DFND | 1 | 7,670 | 0 | 0 | ||
IShares树 | MSCI美国SMCP | 46435G433 | 3,815 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 24,523,518 | 341,363 | SH | DFND | 1 | 341,363 | 0 | 0 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 4,282,454 | 59,611 | SH | DFND | 1 | 54,496 | 0 | 5,115 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 4,282,454 | 59,611 | SH | Otr | 1 | 54,496 | 0 | 5,115 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 6,178 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
IShares树 | 国际DIV增长 | 46435G524 | 41,403 | 683 | SH | DFND | 1 | 683 | 0 | 0 | ||
IShares树 | 核心国际AGGR | 46435G672 | 70,145 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | ||
IShares树 | IBonds 27 ETF | 46435UAA9 | 19,175 | 805 | SH | DFND | 1 | 805 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 4,035 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 36,641 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 36,641 | 1,008 | SH | Otr | 1 | 1,008 | 0 | 0 | ||
IShares树 | 基因组学免疫 | 46435U192 | 11,682 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
IShares树 | 基因组学免疫 | 46435U192 | 2,327 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares树 | 基因组学免疫 | 46435U192 | 2,327 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
IShares树 | IBonds DEC 27 | 46435U283 | 18,840 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
IShares树 | IBonds DEC 28 | 46435U325 | 28,160 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
IShares树 | ESG AWR美国AGR | 46435U549 | 58,153 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | ||
IShares树 | ESG AWR美国AGR | 46435U549 | 58,153 | 1,210 | SH | Otr | 1 | 1,210 | 0 | 0 | ||
IShares树 | 机器人艺术 | 46435U556 | 47,070 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
IShares树 | 机器人艺术 | 46435U556 | 31,380 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | 机器人艺术 | 46435U556 | 31,380 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 18,821,297 | 504,322 | SH | DFND | 1 | 504,322 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 167,156 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 167,156 | 4,479 | SH | Otr | 1 | 4,479 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 44,784 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
IShares树 | 美元涨幅居高不下 | 46435U853 | 62,852 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | ||
IShares树 | 美国科技公司 | 46436E502 | 1,429 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
IShares树 | ESG感知AGGR | 46436E668 | 22,443 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
IShares树 | 0-3个月树 | 46436E718 | 23,234 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
IShares树 | ESG EAFE ETF | 46436E759 | 1,549 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
IShares树 | IBonds 26 TRM | 46436E858 | 3,693 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
IShares树 | IBonds 25 TRM | 46436E866 | 11,177 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
IShares树 | IBonds 25 TRM | 46436E866 | 11,177 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
IShares树 | IBonds 23 TRM | 46436E882 | 14,886 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR代表P | 465562106 | 78,013 | 16,019 | SH | DFND | 1 | 16,019 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR代表P | 465562106 | 16,850 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR代表P | 465562106 | 16,850 | 3,460 | SH | Otr | 1 | 3,460 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR代表P | 465562106 | 3,545 | 728 | SH | DFND | 2 | 728 | 0 | 0 | ||
ITeos治疗公司 | COM | 46565G104 | 2,559 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
ITeos治疗公司 | COM | 46565G104 | 490 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
ITeos治疗公司 | COM | 46565G104 | 490 | 36 | SH | Otr | 1 | 36 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 190,892 | 7,782 | SH | DFND | 1 | 7,782 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 2,159 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 2,159 | 88 | SH | Otr | 1 | 88 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 161,138 | 2,906 | SH | DFND | 1 | 2,906 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 57,945 | 1,045 | SH | DFND | 1 | 484 | 0 | 561 | ||
Itron Inc. | COM | 465741106 | 57,945 | 1,045 | SH | Otr | 1 | 484 | 0 | 561 | ||
Itron Inc. | COM | 465741106 | 13,086 | 236 | SH | DFND | 2 | 236 | 0 | 0 | ||
IVERIC BIO Inc. | COM | 46583P102 | 61,798 | 2,540 | SH | DFND | 1 | 0 | 0 | 2,540 | ||
IVERIC BIO Inc. | COM | 46583P102 | 61,798 | 2,540 | SH | Otr | 1 | 0 | 0 | 2,540 | ||
JBG Smith PPTYS | COM | 46590V100 | 160,766 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 33,734 | 2,240 | SH | DFND | 1 | 2,161 | 0 | 79 | ||
JBG Smith PPTYS | COM | 46590V100 | 33,734 | 2,240 | SH | Otr | 1 | 2,161 | 0 | 79 | ||
JBG Smith PPTYS | COM | 46590V100 | 15,105 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | ||
欢聚 | 美国存托股份销售代表网 | 46591M109 | 31,461 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | ||
欢聚 | 美国存托股份销售代表网 | 46591M109 | 7,701 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
欢聚 | 美国存托股份销售代表网 | 46591M109 | 7,701 | 247 | SH | Otr | 1 | 247 | 0 | 0 | ||
强生休闲食品公司 | COM | 466032109 | 278,505 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | ||
强生休闲食品公司 | COM | 466032109 | 17,490 | 118 | SH | DFND | 1 | 105 | 0 | 13 | ||
强生休闲食品公司 | COM | 466032109 | 17,490 | 118 | SH | Otr | 1 | 105 | 0 | 13 | ||
强生休闲食品公司 | COM | 466032109 | 19,861 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 600,961,443 | 4,611,783 | SH | DFND | 1 | 4,586,780 | 0 | 25,003 | ||
摩根大通 | COM | 46625H100 | 158,328,996 | 1,215,018 | SH | DFND | 1 | 1,172,102 | 1,763 | 41,153 | ||
摩根大通 | COM | 46625H100 | 158,328,996 | 1,215,018 | SH | Otr | 1 | 1,172,102 | 1,763 | 41,153 | ||
摩根大通 | COM | 46625H100 | 7,885,970 | 60,517 | SH | DFND | 2 | 60,517 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 3,581,701 | 27,486 | SH | DFND | 2 | 27,294 | 0 | 192 | ||
摩根大通 | COM | 46625H100 | 3,581,701 | 27,486 | SH | Otr | 2 | 27,294 | 0 | 192 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 122,644 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 59,403 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 59,403 | 2,677 | SH | Otr | 1 | 2,677 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 3,167,589 | 35,930 | SH | DFND | 1 | 35,930 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 59,684 | 677 | SH | DFND | 1 | 677 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 59,684 | 677 | SH | Otr | 1 | 677 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 36,146 | 410 | SH | DFND | 2 | 410 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 100,904 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 22,773 | 260 | SH | DFND | 1 | 243 | 0 | 17 | ||
Jack in the box Inc. | COM | 466367109 | 22,773 | 260 | SH | Otr | 1 | 243 | 0 | 17 | ||
Jack in the box Inc. | COM | 466367109 | 31,532 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
摩根大通交易所交易基金 | INTRNL RES EQT | 46641Q134 | 36,897 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABUILDERS E | 46641Q191 | 243,093 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | ||
摩根大通交易所交易基金 | 分区RTN内部均衡器 | 46641Q209 | 155,779 | 2,978 | SH | DFND | 1 | 2,978 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABULDRS JAP | 46641Q217 | 431,631 | 8,918 | SH | DFND | 1 | 7,963 | 0 | 955 | ||
摩根大通交易所交易基金 | BETABUILDER C | 46641Q225 | 284,137 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABUILDERS D | 46641Q233 | 237,149 | 4,825 | SH | DFND | 1 | 4,825 | 0 | 0 | ||
摩根大通交易所交易基金 | 短硬脑膜核 | 46641Q274 | 6,942 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 614,305 | 11,251 | SH | DFND | 1 | 11,251 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 1,346,818 | 24,667 | SH | DFND | 1 | 24,667 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 1,346,818 | 24,667 | SH | Otr | 1 | 24,667 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 80,210 | 1,594 | SH | DFND | 1 | 1,594 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 5,032 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 5,032 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
摩根大通交易所交易基金 | 通货膨胀MANA | 46654Q104 | 46,113 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 13,355 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 299 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 299 | 8 | SH | Otr | 1 | 8 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 2,964,307 | 25,226 | SH | DFND | 1 | 25,226 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 881,443 | 7,501 | SH | DFND | 1 | 7,309 | 0 | 192 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 881,443 | 7,501 | SH | Otr | 1 | 7,309 | 0 | 192 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 93,068 | 792 | SH | DFND | 2 | 792 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 219,098 | 10,120 | SH | DFND | 1 | 10,120 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 147,545 | 6,815 | SH | DFND | 1 | 6,815 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 147,545 | 6,815 | SH | Otr | 1 | 6,815 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 11,669 | 539 | SH | DFND | 2 | 539 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 21,828 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 351,599 | 18,105 | SH | DFND | 1 | 18,105 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 351,599 | 18,105 | SH | Otr | 1 | 18,105 | 0 | 0 | ||
Janus Detroit STR树 | HENDERSN SML E | 47103U209 | 7,076 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
Janus Detroit STR树 | HENDRSN SHRT E | 47103U886 | 298,533 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | ||
日本资本规模较小 | COM | 47109U104 | 93,596 | 13,545 | SH | DFND | 1 | 0 | 0 | 13,545 | ||
京东 | SPN ADR CL A | 47215P106 | 3,051,803 | 69,533 | SH | DFND | 1 | 69,533 | 0 | 0 | ||
京东 | SPN ADR CL A | 47215P106 | 508,992 | 11,597 | SH | DFND | 1 | 9,393 | 0 | 2,204 | ||
京东 | SPN ADR CL A | 47215P106 | 508,992 | 11,597 | SH | Otr | 1 | 9,393 | 0 | 2,204 | ||
京东 | SPN ADR CL A | 47215P106 | 6,715 | 153 | SH | DFND | 2 | 153 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 316,448 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 1,102,648 | 34,740 | SH | DFND | 1 | 34,740 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 1,102,648 | 34,740 | SH | Otr | 1 | 34,740 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 15,870 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 1,469 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 8,989 | 710 | SH | DFND | 1 | 710 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 8,989 | 710 | SH | Otr | 1 | 710 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 85,948 | 11,806 | SH | DFND | 1 | 11,806 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 12,966 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 12,966 | 1,781 | SH | Otr | 1 | 1,781 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 815 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 815 | 112 | SH | Otr | 2 | 112 | 0 | 0 | ||
约翰豆技术公司 | COM | 477839104 | 230,493 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | ||
约翰豆技术公司 | COM | 477839104 | 37,596 | 344 | SH | DFND | 1 | 325 | 0 | 19 | ||
约翰豆技术公司 | COM | 477839104 | 37,596 | 344 | SH | Otr | 1 | 325 | 0 | 19 | ||
约翰豆技术公司 | COM | 477839104 | 22,842 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
约翰·汉考克交易所交易 | 多因素MI | 47804J206 | 23,940 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
强生 | COM | 478160104 | 560,751,560 | 3,617,752 | SH | DFND | 1 | 3,610,545 | 0 | 7,207 | ||
强生 | COM | 478160104 | 247,351,790 | 1,595,818 | SH | DFND | 1 | 1,520,585 | 600 | 74,633 | ||
强生 | COM | 478160104 | 247,351,790 | 1,595,818 | SH | Otr | 1 | 1,520,585 | 600 | 74,633 | ||
强生 | COM | 478160104 | 6,605,170 | 42,614 | SH | DFND | 2 | 42,614 | 0 | 0 | ||
强生 | COM | 478160104 | 13,569,940 | 87,548 | SH | DFND | 2 | 87,440 | 0 | 108 | ||
强生 | COM | 478160104 | 13,569,940 | 87,548 | SH | Otr | 2 | 87,440 | 0 | 108 | ||
Johnson Outdoor Inc. | CL A | 479167108 | 2,205 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 193,356 | 1,329 | SH | DFND | 1 | 1,329 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 77,837 | 535 | SH | DFND | 1 | 535 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 77,837 | 535 | SH | Otr | 1 | 535 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 18,332 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 582 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 582 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 323,439 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 18,654 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 18,654 | 239 | SH | Otr | 1 | 239 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 7,259 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
Jumia Technologies AG | 赞助美国存托股份 | 48138M105 | 3,290 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Jumia Technologies AG | 赞助美国存托股份 | 48138M105 | 3,290 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 770,526 | 22,386 | SH | DFND | 1 | 22,386 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 150,174 | 4,363 | SH | DFND | 1 | 4,363 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 150,174 | 4,363 | SH | Otr | 1 | 4,363 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 20,996 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
朱庇特健康公司 | COM新闻 | 48208F105 | 45 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Kar Auction SVCS Inc. | COM | 48238T109 | 11,354 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
Kar Auction SVCS Inc. | COM | 48238T109 | 5,130 | 375 | SH | DFND | 1 | 341 | 0 | 34 | ||
Kar Auction SVCS Inc. | COM | 48238T109 | 5,130 | 375 | SH | Otr | 1 | 341 | 0 | 34 | ||
Kar Auction SVCS Inc. | COM | 48238T109 | 629 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 239,644 | 6,580 | SH | DFND | 1 | 6,580 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 273,733 | 7,516 | SH | DFND | 1 | 1,936 | 0 | 5,580 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 273,733 | 7,516 | SH | Otr | 1 | 1,936 | 0 | 5,580 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 11,982 | 329 | SH | DFND | 2 | 329 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 365,532 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 477,063 | 8,666 | SH | DFND | 1 | 4,816 | 0 | 3,850 | ||
KBR Inc. | COM | 48242W106 | 477,063 | 8,666 | SH | Otr | 1 | 4,816 | 0 | 3,850 | ||
KBR Inc. | COM | 48242W106 | 13,707 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 4,297,065 | 10,765 | SH | DFND | 1 | 10,761 | 0 | 4 | ||
KLA公司 | COM新闻 | 482480100 | 917,293 | 2,298 | SH | DFND | 1 | 2,045 | 0 | 253 | ||
KLA公司 | COM新闻 | 482480100 | 917,293 | 2,298 | SH | Otr | 1 | 2,045 | 0 | 253 | ||
KLA公司 | COM新闻 | 482480100 | 52,291 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 5,588 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 5,588 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 61,927 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 25,396 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 25,396 | 1,348 | SH | Otr | 1 | 1,348 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 1,112 | 59 | SH | DFND | 2 | 59 | 0 | 0 | ||
KKR房地产金融公司 | COM | 48251K100 | 7,347 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
KKR房地产金融公司 | COM | 48251K100 | 945 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
KKR房地产金融公司 | COM | 48251K100 | 945 | 83 | SH | Otr | 1 | 83 | 0 | 0 | ||
KKR房地产金融公司 | COM | 48251K100 | 2,893 | 254 | SH | DFND | 2 | 254 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 8,383,190 | 159,619 | SH | DFND | 1 | 159,619 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 828,976 | 15,784 | SH | DFND | 1 | 15,307 | 0 | 477 | ||
KKR&CO Inc. | COM | 48251W104 | 828,976 | 15,784 | SH | Otr | 1 | 15,307 | 0 | 477 | ||
KLX能源服务控股公司I | COM新闻 | 48253L205 | 120,915 | 10,379 | SH | DFND | 1 | 10,379 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 1,043 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
KVH INDS Inc. | COM | 482738101 | 93,885 | 8,250 | SH | DFND | 1 | 0 | 0 | 8,250 | ||
KVH INDS Inc. | COM | 482738101 | 93,885 | 8,250 | SH | Otr | 1 | 0 | 0 | 8,250 | ||
卡丹特公司 | COM | 48282T104 | 234,585 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | ||
卡丹特公司 | COM | 48282T104 | 18,767 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
卡丹特公司 | COM | 48282T104 | 18,767 | 90 | SH | Otr | 1 | 90 | 0 | 0 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 386,210 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 88,660 | 1,188 | SH | DFND | 1 | 178 | 0 | 1,010 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 88,660 | 1,188 | SH | Otr | 1 | 178 | 0 | 1,010 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 2,090 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 36,576 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 8,778 | 384 | SH | DFND | 1 | 378 | 0 | 6 | ||
卡曼公司 | COM | 483548103 | 8,778 | 384 | SH | Otr | 1 | 378 | 0 | 6 | ||
卡曼公司 | COM | 483548103 | 8,801 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 20,648 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 14,786 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 14,786 | 777 | SH | Otr | 1 | 777 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 1,446 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 12,533 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 1,090 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 1,090 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
卡里奥帕姆治疗公司 | COM | 48576U106 | 11,670 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
凯恩·安德森能源公司 | COM | 486606106 | 121,280 | 14,037 | SH | DFND | 1 | 14,037 | 0 | 0 | ||
凯恩·安德森能源公司 | COM | 486606106 | 1,253 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
凯恩·安德森能源公司 | COM | 486606106 | 1,253 | 145 | SH | Otr | 1 | 145 | 0 | 0 | ||
KB主页 | COM | 48666K109 | 123,714 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | ||
KB主页 | COM | 48666K109 | 110,937 | 2,761 | SH | DFND | 1 | 161 | 0 | 2,600 | ||
KB主页 | COM | 48666K109 | 110,937 | 2,761 | SH | Otr | 1 | 161 | 0 | 2,600 | ||
KB主页 | COM | 48666K109 | 19,086 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 2,649,875 | 39,574 | SH | DFND | 1 | 39,574 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 806,935 | 12,051 | SH | DFND | 1 | 11,936 | 0 | 115 | ||
凯洛格公司 | COM | 487836108 | 806,935 | 12,051 | SH | Otr | 1 | 11,936 | 0 | 115 | ||
凯洛格公司 | COM | 487836108 | 10,245 | 153 | SH | DFND | 2 | 153 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 46,872 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
凯洛格公司 | COM | 487836108 | 46,872 | 700 | SH | Otr | 2 | 700 | 0 | 0 | ||
Kelly SVCS Inc. | CL A | 488152208 | 160,823 | 9,694 | SH | DFND | 1 | 9,694 | 0 | 0 | ||
Kelly SVCS Inc. | CL A | 488152208 | 42,802 | 2,580 | SH | DFND | 1 | 2,505 | 0 | 75 | ||
Kelly SVCS Inc. | CL A | 488152208 | 42,802 | 2,580 | SH | Otr | 1 | 2,505 | 0 | 75 | ||
Kelly SVCS Inc. | CL A | 488152208 | 5,856 | 353 | SH | DFND | 2 | 353 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 121,127 | 2,216 | SH | DFND | 1 | 2,216 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 5,958 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 5,958 | 109 | SH | Otr | 1 | 109 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 6,450 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 49,396 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 147,167 | 5,336 | SH | DFND | 1 | 1,031 | 0 | 4,305 | ||
Kennamtal Inc. | COM | 489170100 | 147,167 | 5,336 | SH | Otr | 1 | 1,031 | 0 | 4,305 | ||
Kennamtal Inc. | COM | 489170100 | 1,048 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 38,489 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 6,752 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 6,752 | 407 | SH | Otr | 1 | 407 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 4,617,164 | 130,872 | SH | DFND | 1 | 130,830 | 0 | 42 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 572,841 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 572,841 | 16,237 | SH | Otr | 1 | 16,237 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 72,500 | 2,055 | SH | DFND | 2 | 2,055 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,011 | 57 | SH | DFND | 2 | 0 | 0 | 57 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,011 | 57 | SH | Otr | 2 | 0 | 0 | 57 | ||
KeyCorp | COM | 493267108 | 2,557,185 | 204,248 | SH | DFND | 1 | 204,059 | 0 | 189 | ||
KeyCorp | COM | 493267108 | 515,987 | 41,213 | SH | DFND | 1 | 40,602 | 0 | 611 | ||
KeyCorp | COM | 493267108 | 515,987 | 41,213 | SH | Otr | 1 | 40,602 | 0 | 611 | ||
KeyCorp | COM | 493267108 | 17,140 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 4,395 | 351 | SH | DFND | 2 | 351 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 4,395 | 351 | SH | Otr | 2 | 351 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 4,193,313 | 25,968 | SH | DFND | 1 | 25,943 | 0 | 25 | ||
Keysight Technologies Inc. | COM | 49338L103 | 2,117,810 | 13,115 | SH | DFND | 1 | 11,020 | 0 | 2,095 | ||
Keysight Technologies Inc. | COM | 49338L103 | 2,117,810 | 13,115 | SH | Otr | 1 | 11,020 | 0 | 2,095 | ||
Keysight Technologies Inc. | COM | 49338L103 | 12,595 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 167,455 | 1,037 | SH | DFND | 2 | 1,037 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 167,455 | 1,037 | SH | Otr | 2 | 1,037 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 471,834 | 7,461 | SH | DFND | 1 | 7,461 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 7,652 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 7,652 | 121 | SH | Otr | 1 | 121 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 188,179 | 5,808 | SH | DFND | 1 | 5,808 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 907 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 907 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
金宝国际贸易公司 | CL B | 494274103 | 285 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
金宝国际贸易公司 | CL B | 494274103 | 16,281 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
金宝国际贸易公司 | CL B | 494274103 | 16,281 | 1,313 | SH | Otr | 1 | 1,313 | 0 | 0 | ||
金宝电子公司 | COM | 49428J109 | 554 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 49,614,155 | 369,648 | SH | DFND | 1 | 368,845 | 0 | 803 | ||
金佰利公司 | COM | 494368103 | 20,973,888 | 156,265 | SH | DFND | 1 | 153,528 | 312 | 2,425 | ||
金佰利公司 | COM | 494368103 | 20,973,888 | 156,265 | SH | Otr | 1 | 153,528 | 312 | 2,425 | ||
金佰利公司 | COM | 494368103 | 952,157 | 7,094 | SH | DFND | 2 | 7,094 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 659,691 | 4,915 | SH | DFND | 2 | 4,915 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 659,691 | 4,915 | SH | Otr | 2 | 4,915 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,758,052 | 90,018 | SH | DFND | 1 | 89,998 | 0 | 20 | ||
金茂RLTY公司 | COM | 49446R109 | 150,967 | 7,730 | SH | DFND | 1 | 7,730 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 150,967 | 7,730 | SH | Otr | 1 | 7,730 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 12,792 | 655 | SH | DFND | 2 | 655 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,328 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,328 | 68 | SH | Otr | 2 | 68 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 1,951,192 | 111,433 | SH | DFND | 1 | 111,406 | 0 | 27 | ||
金德摩根公司戴尔 | COM | 49456B101 | 777,444 | 44,400 | SH | DFND | 1 | 42,849 | 0 | 1,551 | ||
金德摩根公司戴尔 | COM | 49456B101 | 777,444 | 44,400 | SH | Otr | 1 | 42,849 | 0 | 1,551 | ||
金德摩根公司戴尔 | COM | 49456B101 | 63,876 | 3,648 | SH | DFND | 2 | 3,648 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 39,611 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 5,897 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 5,897 | 1,252 | SH | Otr | 1 | 1,252 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 1,451 | 308 | SH | DFND | 2 | 308 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 303,152 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 362,881 | 1,209 | SH | DFND | 1 | 539 | 0 | 670 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 362,881 | 1,209 | SH | Otr | 1 | 539 | 0 | 670 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 16,808 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 69,770 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 18,958 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 18,958 | 272 | SH | Otr | 1 | 272 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 4,182 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 133,365 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 8,096 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 8,096 | 387 | SH | Otr | 1 | 387 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 15,753 | 753 | SH | DFND | 2 | 753 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 541,527 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 2,295,734 | 40,575 | SH | DFND | 1 | 34,820 | 0 | 5,755 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 2,295,734 | 40,575 | SH | Otr | 1 | 34,820 | 0 | 5,755 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 15,220 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
骑士镜公司 | A类COM | 49907V102 | 6,050 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 186,847 | 10,991 | SH | DFND | 1 | 10,991 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 133,280 | 7,840 | SH | DFND | 1 | 7,791 | 0 | 49 | ||
诺尔斯公司 | COM | 49926D109 | 133,280 | 7,840 | SH | Otr | 1 | 7,791 | 0 | 49 | ||
诺尔斯公司 | COM | 49926D109 | 1,836 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 212,919 | 9,045 | SH | DFND | 1 | 9,045 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 46,138 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 46,138 | 1,960 | SH | Otr | 1 | 1,960 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 15,772 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
Koninklijke飞利浦公司 | NY雷吉斯SHS N | 500472303 | 2,427,925 | 132,312 | SH | DFND | 1 | 132,312 | 0 | 0 | ||
Koninklijke飞利浦公司 | NY雷吉斯SHS N | 500472303 | 482,220 | 26,279 | SH | DFND | 1 | 25,699 | 0 | 580 | ||
Koninklijke飞利浦公司 | NY雷吉斯SHS N | 500472303 | 482,220 | 26,279 | SH | Otr | 1 | 25,699 | 0 | 580 | ||
Koninklijke飞利浦公司 | NY雷吉斯SHS N | 500472303 | 17,524 | 955 | SH | DFND | 2 | 955 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 296,389 | 6,125 | SH | DFND | 1 | 2,437 | 0 | 3,688 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 251,055,450 | 5,188,168 | SH | DFND | 1 | 7,692 | 0 | 5,180,476 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 251,055,450 | 5,188,168 | SH | Otr | 1 | 7,692 | 0 | 5,180,476 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 18,340 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 9,561,961 | 197,602 | SH | DFND | 2 | 0 | 0 | 197,602 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 9,561,961 | 197,602 | SH | Otr | 2 | 0 | 0 | 197,602 | ||
Koppers Holdings Inc. | COM | 50060P106 | 154,393 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 2,273 | 65 | SH | DFND | 1 | 39 | 0 | 26 | ||
Koppers Holdings Inc. | COM | 50060P106 | 2,273 | 65 | SH | Otr | 1 | 39 | 0 | 26 | ||
Koppers Holdings Inc. | COM | 50060P106 | 15,142 | 433 | SH | DFND | 2 | 433 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 118,917 | 17,135 | SH | DFND | 1 | 17,135 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 60,184 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 60,184 | 8,672 | SH | Otr | 1 | 8,672 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 9,383 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | ||
韩国FD公司 | COM新闻 | 500634209 | 13,181 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
韩国FD公司 | COM新闻 | 500634209 | 108,412 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | ||
韩国FD公司 | COM新闻 | 500634209 | 108,412 | 4,935 | SH | Otr | 1 | 4,935 | 0 | 0 | ||
光辉渡口 | COM新闻 | 500643200 | 523,764 | 10,123 | SH | DFND | 1 | 10,123 | 0 | 0 | ||
光辉渡口 | COM新闻 | 500643200 | 28,871 | 558 | SH | DFND | 1 | 503 | 0 | 55 | ||
光辉渡口 | COM新闻 | 500643200 | 28,871 | 558 | SH | Otr | 1 | 503 | 0 | 55 | ||
光辉渡口 | COM新闻 | 500643200 | 21,783 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 6,808 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 3,460 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 3,460 | 465 | SH | Otr | 1 | 465 | 0 | 0 | ||
科斯公司 | COM | 500692108 | 16,170 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
科斯公司 | COM | 500692108 | 16,170 | 3,500 | SH | Otr | 1 | 3,500 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 4,970,216 | 128,529 | SH | DFND | 1 | 128,503 | 0 | 26 | ||
卡夫亨氏公司 | COM | 500754106 | 1,485,817 | 38,423 | SH | DFND | 1 | 36,396 | 0 | 2,027 | ||
卡夫亨氏公司 | COM | 500754106 | 1,485,817 | 38,423 | SH | Otr | 1 | 36,396 | 0 | 2,027 | ||
卡夫亨氏公司 | COM | 500754106 | 97,062 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 33,643 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 33,643 | 870 | SH | Otr | 2 | 870 | 0 | 0 | ||
KraneShares树 | CSI池实习生 | 500767306 | 37,428 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
KraneShares树 | 全球CARB ST | 500767678 | 27,557 | 695 | SH | DFND | 1 | 695 | 0 | 0 | ||
KraneShares树 | QUADRTC INT RT | 500767736 | 26,242 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | ||
KraneShares树 | QUADRTC INT RT | 500767736 | 26,242 | 1,155 | SH | Otr | 1 | 1,155 | 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 | 2,696 | 200 | SH | DFND | 1 | 200 | 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 | 674 | 50 | SH | DFND | 1 | 50 | 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 | 674 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
Krispy Kreme Inc. | COM | 50101L106 | 1,120 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 6,660,704 | 134,914 | SH | DFND | 1 | 134,914 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 1,542,368 | 31,241 | SH | DFND | 1 | 30,282 | 0 | 959 | ||
克罗格公司 | COM | 501044101 | 1,542,368 | 31,241 | SH | Otr | 1 | 30,282 | 0 | 959 | ||
克罗格公司 | COM | 501044101 | 116,711 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 59,244 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 59,244 | 1,200 | SH | Otr | 2 | 1,200 | 0 | 0 | ||
克罗诺斯全球公司 | COM | 50105F105 | 4,983 | 541 | SH | DFND | 1 | 541 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 801 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 9,527 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 9,527 | 119 | SH | Otr | 1 | 119 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 200,696 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 29,875 | 567 | SH | DFND | 1 | 525 | 0 | 42 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 29,875 | 567 | SH | Otr | 1 | 525 | 0 | 42 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 22,867 | 434 | SH | DFND | 2 | 434 | 0 | 0 | ||
KULR科技集团公司 | COM | 50125G109 | 8,770 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
KULR科技集团公司 | COM | 50125G109 | 263 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
KULR科技集团公司 | COM | 50125G109 | 263 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
库拉肿瘤公司 | COM | 50127T109 | 1,957 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 598,267 | 40,533 | SH | DFND | 1 | 40,415 | 0 | 118 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 406,505 | 27,541 | SH | DFND | 1 | 26,801 | 20 | 720 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 406,505 | 27,541 | SH | Otr | 1 | 26,801 | 20 | 720 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 15,719 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 5,697 | 386 | SH | DFND | 2 | 386 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 5,697 | 386 | SH | Otr | 2 | 386 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 198,648 | 31,136 | SH | DFND | 1 | 31,136 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 67,730 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 67,730 | 10,616 | SH | Otr | 1 | 10,616 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 10,604 | 1,662 | SH | DFND | 2 | 1,662 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 397,052 | 3,482 | SH | DFND | 1 | 3,482 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 111,749 | 980 | SH | DFND | 1 | 970 | 0 | 10 | ||
LGI Home Inc. | COM | 50187T106 | 111,749 | 980 | SH | Otr | 1 | 970 | 0 | 10 | ||
LGI Home Inc. | COM | 50187T106 | 20,753 | 182 | SH | DFND | 2 | 182 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 1,558,857 | 27,464 | SH | DFND | 1 | 27,454 | 0 | 10 | ||
LKQ公司 | COM | 501889208 | 180,837 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 180,837 | 3,186 | SH | Otr | 1 | 3,186 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 2,895 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 307,526 | 2,799 | SH | DFND | 1 | 2,799 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 110,859 | 1,009 | SH | DFND | 1 | 997 | 0 | 12 | ||
LCI INDS | COM | 50189K103 | 110,859 | 1,009 | SH | Otr | 1 | 997 | 0 | 12 | ||
LCI INDS | COM | 50189K103 | 19,227 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 72,729 | 2,915 | SH | DFND | 1 | 2,915 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 43,413 | 1,740 | SH | DFND | 1 | 1,740 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 43,413 | 1,740 | SH | Otr | 1 | 1,740 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 3,643 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
LMP CAP&Income FD Inc. | COM | 50208A102 | 77,961 | 6,385 | SH | DFND | 1 | 0 | 0 | 6,385 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 188,637 | 932 | SH | DFND | 1 | 891 | 0 | 41 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 257,250 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 257,250 | 1,271 | SH | Otr | 1 | 1,271 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 2,024 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 151,141 | 10,850 | SH | DFND | 1 | 0 | 0 | 10,850 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 151,141 | 10,850 | SH | Otr | 1 | 0 | 0 | 10,850 | ||
LSB INDS Inc. | COM | 502160104 | 62,497 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | ||
LSB INDS Inc. | COM | 502160104 | 62,497 | 6,050 | SH | Otr | 1 | 0 | 0 | 6,050 | ||
LTC PPTYS Inc. | COM | 502175102 | 129,243 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 4,953 | 141 | SH | DFND | 1 | 119 | 0 | 22 | ||
LTC PPTYS Inc. | COM | 502175102 | 4,953 | 141 | SH | Otr | 1 | 119 | 0 | 22 | ||
LTC PPTYS Inc. | COM | 502175102 | 11,136 | 317 | SH | DFND | 2 | 317 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 17,586,440 | 89,617 | SH | DFND | 1 | 89,522 | 0 | 95 | ||
L3HARRIS科技公司 | COM | 502431109 | 5,073,785 | 25,855 | SH | DFND | 1 | 23,951 | 0 | 1,904 | ||
L3HARRIS科技公司 | COM | 502431109 | 5,073,785 | 25,855 | SH | Otr | 1 | 23,951 | 0 | 1,904 | ||
L3HARRIS科技公司 | COM | 502431109 | 278,465 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 36,108 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 36,108 | 184 | SH | Otr | 2 | 184 | 0 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 241,335 | 8,299 | SH | DFND | 1 | 8,299 | 0 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 83,983 | 2,888 | SH | DFND | 1 | 275 | 0 | 2,613 | ||
La Z Boy Inc. | COM | 505336107 | 83,983 | 2,888 | SH | Otr | 1 | 275 | 0 | 2,613 | ||
La Z Boy Inc. | COM | 505336107 | 2,443 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 4,601,477 | 20,057 | SH | DFND | 1 | 20,050 | 0 | 7 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,345,089 | 5,863 | SH | DFND | 1 | 5,663 | 0 | 200 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,345,089 | 5,863 | SH | Otr | 1 | 5,663 | 0 | 200 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 42,672 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 206,478 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 206,478 | 900 | SH | Otr | 2 | 900 | 0 | 0 | ||
梯形CAP公司 | CL A | 505743104 | 841 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
莱克兰银行公司 | COM | 511637100 | 65,375 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | ||
莱克兰银行公司 | COM | 511637100 | 119,646 | 7,650 | SH | DFND | 1 | 0 | 0 | 7,650 | ||
莱克兰银行公司 | COM | 511637100 | 119,646 | 7,650 | SH | Otr | 1 | 0 | 0 | 7,650 | ||
莱克兰FINL公司 | COM | 511656100 | 290,650 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | ||
莱克兰FINL公司 | COM | 511656100 | 5,826 | 93 | SH | DFND | 1 | 91 | 0 | 2 | ||
莱克兰FINL公司 | COM | 511656100 | 5,826 | 93 | SH | Otr | 1 | 91 | 0 | 2 | ||
莱克兰FINL公司 | COM | 511656100 | 5,512 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 134,614,962 | 253,933 | SH | DFND | 1 | 251,152 | 0 | 2,781 | ||
拉姆研究 | COM | 512807108 | 18,212,803 | 34,356 | SH | DFND | 1 | 34,049 | 0 | 307 | ||
拉姆研究 | COM | 512807108 | 18,212,803 | 34,356 | SH | Otr | 1 | 34,049 | 0 | 307 | ||
拉姆研究 | COM | 512807108 | 2,128,432 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 1,587,179 | 2,994 | SH | DFND | 2 | 2,946 | 0 | 48 | ||
拉姆研究 | COM | 512807108 | 1,587,179 | 2,994 | SH | Otr | 2 | 2,946 | 0 | 48 | ||
拉马尔广告公司新 | CL A | 512816109 | 4,184,492 | 41,891 | SH | DFND | 1 | 41,891 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 761,062 | 7,619 | SH | DFND | 1 | 7,469 | 0 | 150 | ||
拉马尔广告公司新 | CL A | 512816109 | 761,062 | 7,619 | SH | Otr | 1 | 7,469 | 0 | 150 | ||
拉马尔广告公司新 | CL A | 512816109 | 86,804 | 869 | SH | DFND | 2 | 869 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 32,964 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 32,964 | 330 | SH | Otr | 2 | 330 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 2,657,003 | 25,421 | SH | DFND | 1 | 25,421 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 672,168 | 6,431 | SH | DFND | 1 | 6,429 | 0 | 2 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 672,168 | 6,431 | SH | Otr | 1 | 6,429 | 0 | 2 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 234,438 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 3,449 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 3,449 | 33 | SH | Otr | 2 | 33 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 516,532 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 19,882 | 98 | SH | DFND | 1 | 31 | 0 | 67 | ||
兰开斯特殖民地公司 | COM | 513847103 | 19,882 | 98 | SH | Otr | 1 | 31 | 0 | 67 | ||
兰开斯特殖民地公司 | COM | 513847103 | 1,826 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
LifeCore生物医药公司 | COM | 514766104 | 902 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
Lands End Inc.新 | COM | 51509F105 | 26,788 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | ||
Lands End Inc.新 | COM | 51509F105 | 3,178 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
Lands End Inc.新 | COM | 51509F105 | 3,178 | 327 | SH | Otr | 1 | 327 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 985,213 | 5,496 | SH | DFND | 1 | 5,496 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 71,345 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 71,345 | 398 | SH | Otr | 1 | 398 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 8,963 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 188,732 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 183,283 | 2,220 | SH | DFND | 1 | 180 | 0 | 2,040 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 183,283 | 2,220 | SH | Otr | 1 | 180 | 0 | 2,040 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 8,834 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
生命能源公司 | COM | 516806205 | 21,950 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
生命能源公司 | COM | 516806205 | 1,412 | 31 | SH | DFND | 1 | 21 | 0 | 10 | ||
生命能源公司 | COM | 516806205 | 1,412 | 31 | SH | Otr | 1 | 21 | 0 | 10 | ||
生命能源公司 | COM | 516806205 | 9,062 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 1,105,166 | 19,237 | SH | DFND | 1 | 19,237 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 258,238 | 4,495 | SH | DFND | 1 | 4,487 | 0 | 8 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 258,238 | 4,495 | SH | Otr | 1 | 4,487 | 0 | 8 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 5,515 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 804 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 804 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
莱瑟姆集团公司 | COM | 51819L107 | 31,966 | 11,177 | SH | DFND | 1 | 11,177 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 525,823 | 5,506 | SH | DFND | 1 | 5,506 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 99,798 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 99,798 | 1,045 | SH | Otr | 1 | 1,045 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 15,853 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 14,368,618 | 58,300 | SH | DFND | 1 | 56,840 | 0 | 1,460 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 6,214,489 | 25,215 | SH | DFND | 1 | 21,485 | 0 | 3,730 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 6,214,489 | 25,215 | SH | Otr | 1 | 21,485 | 0 | 3,730 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 843,386 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 4,436 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 4,436 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
Lazyday Hldgs Inc. | COM | 52110H100 | 11,670 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 668,576 | 4,793 | SH | DFND | 1 | 4,793 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 251,640 | 1,804 | SH | DFND | 1 | 1,715 | 0 | 89 | ||
李尔公司 | COM新闻 | 521865204 | 251,640 | 1,804 | SH | Otr | 1 | 1,715 | 0 | 89 | ||
李尔公司 | COM新闻 | 521865204 | 14,925 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,501,644 | 47,103 | SH | DFND | 1 | 47,103 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,765,769 | 55,388 | SH | DFND | 1 | 45,588 | 0 | 9,800 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,765,769 | 55,388 | SH | Otr | 1 | 45,588 | 0 | 9,800 | ||
Leggett&Platt Inc. | COM | 524660107 | 4,336 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 75,492 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 75,492 | 2,368 | SH | Otr | 2 | 2,368 | 0 | 0 | ||
美盛ETF INVT | 富兰克林美国记录 | 52468L406 | 4,287 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 17,504 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 3,472 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 3,472 | 72 | SH | Otr | 1 | 72 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 705,272 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 339,793 | 3,691 | SH | DFND | 1 | 2,691 | 0 | 1,000 | ||
Leidos控股公司 | COM | 525327102 | 339,793 | 3,691 | SH | Otr | 1 | 2,691 | 0 | 1,000 | ||
Leidos控股公司 | COM | 525327102 | 35,627 | 387 | SH | DFND | 2 | 387 | 0 | 0 | ||
Lemaitre血管公司 | COM | 525558201 | 564,883 | 10,975 | SH | DFND | 1 | 10,975 | 0 | 0 | ||
Lemaitre血管公司 | COM | 525558201 | 77,874 | 1,513 | SH | DFND | 1 | 1,501 | 0 | 12 | ||
Lemaitre血管公司 | COM | 525558201 | 77,874 | 1,513 | SH | Otr | 1 | 1,501 | 0 | 12 | ||
Lemaitre血管公司 | COM | 525558201 | 5,765 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
柠檬水公司 | COM | 52567D107 | 8,599 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
柠檬水公司 | COM | 52567D107 | 1,968 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
柠檬水公司 | COM | 52567D107 | 1,968 | 138 | SH | Otr | 1 | 138 | 0 | 0 | ||
LendingClub公司 | COM新闻 | 52603A208 | 1,625,783 | 225,490 | SH | DFND | 1 | 225,490 | 0 | 0 | ||
LendingClub公司 | COM新闻 | 52603A208 | 1,038 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
LendingClub公司 | COM新闻 | 52603A208 | 1,038 | 144 | SH | Otr | 1 | 144 | 0 | 0 | ||
LendingTree Inc.新 | COM | 52603B107 | 37,911 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | ||
LendingTree Inc.新 | COM | 52603B107 | 320 | 12 | SH | DFND | 1 | 0 | 0 | 12 | ||
LendingTree Inc.新 | COM | 52603B107 | 320 | 12 | SH | Otr | 1 | 0 | 0 | 12 | ||
LendingTree Inc.新 | COM | 52603B107 | 7,012 | 263 | SH | DFND | 2 | 263 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 2,942,765 | 27,997 | SH | DFND | 1 | 27,988 | 0 | 9 | ||
Lennar公司 | CL A | 526057104 | 514,724 | 4,897 | SH | DFND | 1 | 3,944 | 0 | 953 | ||
Lennar公司 | CL A | 526057104 | 514,724 | 4,897 | SH | Otr | 1 | 3,944 | 0 | 953 | ||
Lennar公司 | CL A | 526057104 | 91,761 | 873 | SH | DFND | 2 | 873 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 92,079 | 1,031 | SH | DFND | 1 | 1,031 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 4,912 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 4,912 | 55 | SH | Otr | 1 | 55 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 720,420 | 2,867 | SH | DFND | 1 | 2,843 | 0 | 24 | ||
Lennox INTL Inc. | COM | 526107107 | 142,727 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 142,727 | 568 | SH | Otr | 1 | 568 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 12,061 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 813,661 | 73,902 | SH | DFND | 1 | 73,902 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 166,724 | 15,143 | SH | DFND | 1 | 15,143 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 166,724 | 15,143 | SH | Otr | 1 | 15,143 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 9,502 | 863 | SH | DFND | 2 | 863 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 27,710 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 41,018 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 41,018 | 2,250 | SH | Otr | 1 | 2,250 | 0 | 0 | ||
乐信海德士有限公司 | adr | 528877103 | 2,439 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 146,474 | 14,207 | SH | DFND | 1 | 14,207 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 114,214 | 11,078 | SH | DFND | 1 | 894 | 0 | 10,184 | ||
LXP工业信托 | COM | 529043101 | 114,214 | 11,078 | SH | Otr | 1 | 894 | 0 | 10,184 | ||
LXP工业信托 | COM | 529043101 | 18,146 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | ||
自由全明星股权FD | SH BEN INT | 530158104 | 1,385,489 | 223,466 | SH | DFND | 1 | 223,466 | 0 | 0 | ||
自由全明星股权FD | SH BEN INT | 530158104 | 460,722 | 74,310 | SH | DFND | 1 | 74,310 | 0 | 0 | ||
自由全明星股权FD | SH BEN INT | 530158104 | 460,722 | 74,310 | SH | Otr | 1 | 74,310 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 324,785 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 19,298 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 19,298 | 235 | SH | Otr | 1 | 235 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 1,150 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 1,150 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 6,697,194 | 81,973 | SH | DFND | 1 | 76,723 | 0 | 5,250 | ||
自由宽带公司 | COM SER C | 530307305 | 745,513 | 9,125 | SH | DFND | 1 | 9,091 | 0 | 34 | ||
自由宽带公司 | COM SER C | 530307305 | 745,513 | 9,125 | SH | Otr | 1 | 9,091 | 0 | 34 | ||
自由宽带公司 | COM SER C | 530307305 | 151,880 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 4,412 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 4,412 | 54 | SH | Otr | 2 | 54 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 45,104 | 3,521 | SH | DFND | 1 | 3,521 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 3,638 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 3,638 | 284 | SH | Otr | 1 | 284 | 0 | 0 | ||
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 9,214 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 50,169 | 1,786 | SH | DFND | 1 | 1,786 | 0 | 0 | ||
自由媒体公司戴尔 | COM A天狼星XM | 531229409 | 50,169 | 1,786 | SH | Otr | 1 | 1,786 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 54,776 | 1,957 | SH | DFND | 1 | 1,957 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 52,145 | 1,863 | SH | DFND | 1 | 1,863 | 0 | 0 | ||
自由媒体公司戴尔 | COM C SiriusXM | 531229607 | 52,145 | 1,863 | SH | Otr | 1 | 1,863 | 0 | 0 | ||
自由媒体公司戴尔 | COM A勇士G | 531229706 | 4,253 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
自由媒体公司戴尔 | COM A勇士G | 531229706 | 19,330 | 559 | SH | DFND | 1 | 559 | 0 | 0 | ||
自由媒体公司戴尔 | COM A勇士G | 531229706 | 19,330 | 559 | SH | Otr | 1 | 559 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER C FRML | 531229854 | 742,388 | 9,921 | SH | DFND | 1 | 9,921 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER C FRML | 531229854 | 174,728 | 2,335 | SH | DFND | 1 | 904 | 0 | 1,431 | ||
自由媒体公司戴尔 | COM SER C FRML | 531229854 | 174,728 | 2,335 | SH | Otr | 1 | 904 | 0 | 1,431 | ||
自由媒体公司戴尔 | COM SER C FRML | 531229854 | 2,918 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER A FRML | 531229870 | 73,980 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | ||
自由媒体公司戴尔 | COM SER A FRML | 531229870 | 42,120 | 624 | SH | DFND | 1 | 424 | 0 | 200 | ||
自由媒体公司戴尔 | COM SER A FRML | 531229870 | 42,120 | 624 | SH | Otr | 1 | 424 | 0 | 200 | ||
自由媒体公司戴尔 | COM C勇士G | 531229888 | 270 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
自由媒体公司戴尔 | COM C勇士G | 531229888 | 11,657 | 346 | SH | DFND | 1 | 346 | 0 | 0 | ||
自由媒体公司戴尔 | COM C勇士G | 531229888 | 11,657 | 346 | SH | Otr | 1 | 346 | 0 | 0 | ||
生命时代集团控股有限公司 | 普通股 | 53190C102 | 2,202 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 86,212 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 7,135 | 97 | SH | DFND | 1 | 80 | 0 | 17 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 7,135 | 97 | SH | Otr | 1 | 80 | 0 | 17 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 13,314 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 468,909 | 3,577 | SH | DFND | 1 | 3,577 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 81,931 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 81,931 | 625 | SH | Otr | 1 | 625 | 0 | 0 | ||
生命存储公司 | COM | 53223X107 | 24,645 | 188 | SH | DFND | 2 | 188 | 0 | 0 | ||
Lightwave Logic Inc. | COM | 532275104 | 38,179 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
LIFESTANCE健康集团 | COM | 53228F101 | 743 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
光速商业公司 | SUB VTG SHS | 53229C107 | 3,431 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 441,489,419 | 1,285,567 | SH | DFND | 1 | 1,274,883 | 0 | 10,684 | ||
礼来公司 | COM | 532457108 | 100,612,444 | 292,972 | SH | DFND | 1 | 287,224 | 0 | 5,748 | ||
礼来公司 | COM | 532457108 | 100,612,444 | 292,972 | SH | Otr | 1 | 287,224 | 0 | 5,748 | ||
礼来公司 | COM | 532457108 | 6,658,914 | 19,390 | SH | DFND | 2 | 19,390 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 2,476,745 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 2,476,745 | 7,212 | SH | Otr | 2 | 7,212 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 17,171,000,000 | 50,000,000 | SH | DFND | 1 | 0 | 50,000,000 | 0 | ||
利莫尼拉公司 | COM | 532746104 | 29,988 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
利莫尼拉公司 | COM | 532746104 | 29,988 | 1,800 | SH | Otr | 1 | 0 | 0 | 1,800 | ||
林肯EDL SVCS公司 | COM | 533535100 | 5,660 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
林肯EDL SVCS公司 | COM | 533535100 | 5,660 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 2,906,322 | 17,187 | SH | DFND | 1 | 17,187 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 638,691 | 3,777 | SH | DFND | 1 | 2,547 | 0 | 1,230 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 638,691 | 3,777 | SH | Otr | 1 | 2,547 | 0 | 1,230 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 22,659 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,435,249 | 63,874 | SH | DFND | 1 | 63,863 | 0 | 11 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,084,874 | 48,281 | SH | DFND | 1 | 46,081 | 0 | 2,200 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,084,874 | 48,281 | SH | Otr | 1 | 46,081 | 0 | 2,200 | ||
林肯国家石油公司工业 | COM | 534187109 | 14,471 | 644 | SH | DFND | 2 | 644 | 0 | 0 | ||
林布莱德探险队Hldgs I | COM | 535219109 | 1,090 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
林赛公司 | COM | 535555106 | 137,226 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
林赛公司 | COM | 535555106 | 197,527 | 1,307 | SH | DFND | 1 | 1,301 | 0 | 6 | ||
林赛公司 | COM | 535555106 | 197,527 | 1,307 | SH | Otr | 1 | 1,301 | 0 | 6 | ||
林赛公司 | COM | 535555106 | 9,975 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
狮门ENTMNT公司 | CL A VTG | 535919401 | 1,107 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
狮门ENTMNT公司 | CL B非VTG | 535919500 | 1,038 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
狮门ENTMNT公司 | CL B非VTG | 535919500 | 1,515 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
狮门ENTMNT公司 | CL B非VTG | 535919500 | 1,515 | 146 | SH | Otr | 1 | 146 | 0 | 0 | ||
狮子山电气公司 | 普通股 | 536221104 | 744 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
流动性Svcs公司 | COM | 53635B107 | 30,344 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | ||
流动性Svcs公司 | COM | 53635B107 | 5,768 | 438 | SH | DFND | 1 | 380 | 0 | 58 | ||
流动性Svcs公司 | COM | 53635B107 | 5,768 | 438 | SH | Otr | 1 | 380 | 0 | 58 | ||
流动性Svcs公司 | COM | 53635B107 | 4,359 | 331 | SH | DFND | 2 | 331 | 0 | 0 | ||
法国液化天然气公司 | COM新闻 | 53635D202 | 37,867 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | ||
列出的FD树 | 圆山球 | 53656F417 | 58,860 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | ||
列出的FD树 | 圆山球 | 53656F417 | 23,450 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
列出的FD树 | 圆山球 | 53656F417 | 23,450 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
列出的FD树 | Horizon运动 | 53656F623 | 101,001 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | ||
列出的FD树 | Horizon运动 | 53656F623 | 101,001 | 3,275 | SH | Otr | 1 | 3,275 | 0 | 0 | ||
列出的FD树 | 圆山温泉 | 53656F789 | 4,872 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
列出的FD树 | 圆山温泉 | 53656F789 | 4,872 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 1,135,951 | 4,962 | SH | DFND | 1 | 1,962 | 0 | 3,000 | ||
Lithia MTRS Inc. | COM | 536797103 | 36,629 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 36,629 | 160 | SH | Otr | 1 | 160 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 14,423 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
锂AMERS公司新推出 | COM新闻 | 53680Q207 | 4,787 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
锂AMERS公司新推出 | COM新闻 | 53680Q207 | 43,520 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
锂AMERS公司新推出 | COM新闻 | 53680Q207 | 43,520 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 338,330 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 1,531,866 | 5,714 | SH | DFND | 1 | 5,654 | 0 | 60 | ||
Littelfuse Inc. | COM | 537008104 | 1,531,866 | 5,714 | SH | Otr | 1 | 5,654 | 0 | 60 | ||
Littelfuse Inc. | COM | 537008104 | 23,860 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
Live Oak BancShares Inc. | COM | 53803X105 | 1,413 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 812,070 | 11,601 | SH | DFND | 1 | 11,598 | 0 | 3 | ||
LIVE民族娱乐 | COM | 538034109 | 162,120 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 162,120 | 2,316 | SH | Otr | 1 | 2,316 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 13,930 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 465,807 | 21,446 | SH | DFND | 1 | 21,446 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 29,604 | 1,363 | SH | DFND | 1 | 1,264 | 0 | 99 | ||
利文特公司 | COM | 53814L108 | 29,604 | 1,363 | SH | Otr | 1 | 1,264 | 0 | 99 | ||
利文特公司 | COM | 53814L108 | 191,549 | 8,819 | SH | DFND | 2 | 8,819 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 25,278 | 5,732 | SH | DFND | 1 | 5,732 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 4,348 | 986 | SH | DFND | 1 | 952 | 0 | 34 | ||
LivePerson Inc. | COM | 538146101 | 4,348 | 986 | SH | Otr | 1 | 952 | 0 | 34 | ||
LivePerson Inc. | COM | 538146101 | 4,891 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 54,671 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 10,417 | 475 | SH | DFND | 1 | 418 | 0 | 57 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 10,417 | 475 | SH | Otr | 1 | 418 | 0 | 57 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 5,307 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 3,459,125 | 1,491,002 | SH | DFND | 1 | 1,491,002 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 758,292 | 326,850 | SH | DFND | 1 | 326,850 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 758,292 | 326,850 | SH | Otr | 1 | 326,850 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 234,167,278 | 495,351 | SH | DFND | 1 | 491,627 | 0 | 3,724 | ||
洛克希德马丁 | COM | 539830109 | 40,276,123 | 85,199 | SH | DFND | 1 | 81,331 | 0 | 3,868 | ||
洛克希德马丁 | COM | 539830109 | 40,276,123 | 85,199 | SH | Otr | 1 | 81,331 | 0 | 3,868 | ||
洛克希德马丁 | COM | 539830109 | 1,628,555 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 141,819 | 300 | SH | DFND | 2 | 285 | 0 | 15 | ||
洛克希德马丁 | COM | 539830109 | 141,819 | 300 | SH | Otr | 2 | 285 | 0 | 15 | ||
洛伊斯公司 | COM | 540424108 | 869,140 | 14,980 | SH | DFND | 1 | 14,980 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 124,685 | 2,149 | SH | DFND | 1 | 2,149 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 124,685 | 2,149 | SH | Otr | 1 | 2,149 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 13,403 | 231 | SH | DFND | 2 | 231 | 0 | 0 | ||
LONGEVERON公司 | COM | 54303L104 | 587 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
Lordstown Motors Corp | COM CL A | 54405Q100 | 1,989 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
彩票公司 | COM | 54570M108 | 3,878 | 13,850 | SH | DFND | 1 | 13,850 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 125,334 | 2,312 | SH | DFND | 1 | 2,312 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 17,022 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 17,022 | 314 | SH | Otr | 1 | 314 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 6,017 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 54,724,190 | 273,662 | SH | DFND | 1 | 272,407 | 0 | 1,255 | ||
Lowes COS Inc. | COM | 548661107 | 14,888,966 | 74,456 | SH | DFND | 1 | 72,709 | 0 | 1,747 | ||
Lowes COS Inc. | COM | 548661107 | 14,888,966 | 74,456 | SH | Otr | 1 | 72,709 | 0 | 1,747 | ||
Lowes COS Inc. | COM | 548661107 | 251,962 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 415,938 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 415,938 | 2,080 | SH | Otr | 2 | 2,080 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 199,038 | 24,756 | SH | DFND | 1 | 24,756 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 69,787 | 8,680 | SH | DFND | 1 | 8,680 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 69,787 | 8,680 | SH | Otr | 1 | 8,680 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 1,126 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 1,126 | 140 | SH | Otr | 2 | 140 | 0 | 0 | ||
陆金所控股 | 美国存托股份代表SHS CL | 54975P102 | 28,999 | 14,215 | SH | DFND | 1 | 14,215 | 0 | 0 | ||
陆金所控股 | 美国存托股份代表SHS CL | 54975P102 | 19,939 | 9,774 | SH | DFND | 1 | 9,774 | 0 | 0 | ||
陆金所控股 | 美国存托股份代表SHS CL | 54975P102 | 19,939 | 9,774 | SH | Otr | 1 | 9,774 | 0 | 0 | ||
陆金所控股 | 美国存托股份代表SHS CL | 54975P102 | 894 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 3,665,208 | 10,064 | SH | DFND | 1 | 10,064 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 729,473 | 2,003 | SH | DFND | 1 | 2,003 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 729,473 | 2,003 | SH | Otr | 1 | 2,003 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 9,469 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 5,099 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 5,099 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
露露时尚休息室举办 | COM | 55003A108 | 7,111 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | ||
LL FLORING控股公司 | COM | 55003T107 | 2,683 | 706 | SH | DFND | 1 | 706 | 0 | 0 | ||
LL FLORING控股公司 | COM | 55003T107 | 2,683 | 706 | SH | Otr | 1 | 706 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 448,121 | 8,297 | SH | DFND | 1 | 8,297 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 303,158 | 5,613 | SH | DFND | 1 | 5,613 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 303,158 | 5,613 | SH | Otr | 1 | 5,613 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 577,660 | 217,985 | SH | DFND | 1 | 217,716 | 0 | 269 | ||
流明技术公司 | COM | 550241103 | 226,045 | 85,300 | SH | DFND | 1 | 84,272 | 0 | 1,028 | ||
流明技术公司 | COM | 550241103 | 226,045 | 85,300 | SH | Otr | 1 | 84,272 | 0 | 1,028 | ||
流明技术公司 | COM | 550241103 | 41,425 | 15,632 | SH | DFND | 2 | 15,632 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 496 | 187 | SH | DFND | 2 | 187 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 496 | 187 | SH | Otr | 2 | 187 | 0 | 0 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 19,613 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 32,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 32,450 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 445,377 | 48,045 | SH | DFND | 1 | 48,045 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 4,385 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 4,385 | 473 | SH | Otr | 1 | 473 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 8,230,362 | 68,833 | SH | DFND | 1 | 68,457 | 0 | 376 | ||
M&T BK公司 | COM | 55261F104 | 3,300,491 | 27,603 | SH | DFND | 1 | 27,468 | 0 | 135 | ||
M&T BK公司 | COM | 55261F104 | 3,300,491 | 27,603 | SH | Otr | 1 | 27,468 | 0 | 135 | ||
M&T BK公司 | COM | 55261F104 | 126,864 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 11,598 | 97 | SH | DFND | 2 | 97 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 11,598 | 97 | SH | Otr | 2 | 97 | 0 | 0 | ||
MBIA Inc. | COM | 55262C100 | 2,334 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
MBIA Inc. | COM | 55262C100 | 2,334 | 252 | SH | Otr | 1 | 252 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 1,559,115 | 40,111 | SH | DFND | 1 | 40,111 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 125,472 | 3,228 | SH | DFND | 1 | 2,105 | 0 | 1,123 | ||
M D C Hldgs Inc. | COM | 552676108 | 125,472 | 3,228 | SH | Otr | 1 | 2,105 | 0 | 1,123 | ||
M D C Hldgs Inc. | COM | 552676108 | 52,358 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 455,950 | 14,959 | SH | DFND | 1 | 14,959 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 995,477 | 32,660 | SH | DFND | 1 | 31,410 | 0 | 1,250 | ||
MDU RES Group Inc. | COM | 552690109 | 995,477 | 32,660 | SH | Otr | 1 | 31,410 | 0 | 1,250 | ||
MDU RES Group Inc. | COM | 552690109 | 21,184 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 9,144 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 9,144 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
MFA FINL公司 | COM | 55272X607 | 4,900 | 494 | SH | DFND | 1 | 494 | 0 | 0 | ||
MFS内部收入树 | SH BEN INT | 55273C107 | 33,969 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | ||
MFS内部收入树 | SH BEN INT | 55273C107 | 33,969 | 12,263 | SH | Otr | 1 | 12,263 | 0 | 0 | ||
MFS多市场收入树 | SH BEN INT | 552737108 | 454 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 9,864 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 114,719 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 114,719 | 1,477 | SH | Otr | 1 | 1,477 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 1,476 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 104,864 | 7,814 | SH | DFND | 1 | 7,814 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 11,555 | 861 | SH | DFND | 1 | 861 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 11,555 | 861 | SH | Otr | 1 | 861 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 2,349 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 1,268,768 | 28,563 | SH | DFND | 1 | 28,549 | 0 | 14 | ||
米高梅国际度假村 | COM | 552953101 | 240,357 | 5,411 | SH | DFND | 1 | 5,389 | 0 | 22 | ||
米高梅国际度假村 | COM | 552953101 | 240,357 | 5,411 | SH | Otr | 1 | 5,389 | 0 | 22 | ||
米高梅国际度假村 | COM | 552953101 | 13,282 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 73,410 | 759 | SH | DFND | 1 | 759 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 11,897 | 123 | SH | DFND | 1 | 114 | 0 | 9 | ||
MGP配料公司新推出 | COM | 55303J106 | 11,897 | 123 | SH | Otr | 1 | 114 | 0 | 9 | ||
MGP配料公司新推出 | COM | 55303J106 | 10,446 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 71,733 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 5,047 | 80 | SH | DFND | 1 | 48 | 0 | 32 | ||
M/I Home Inc. | COM | 55305B101 | 5,047 | 80 | SH | Otr | 1 | 48 | 0 | 32 | ||
M/I Home Inc. | COM | 55305B101 | 2,650 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
MKS INSTRS Inc. | COM | 55306N104 | 544,924 | 6,149 | SH | DFND | 1 | 6,149 | 0 | 0 | ||
MKS INSTRS Inc. | COM | 55306N104 | 114,231 | 1,289 | SH | DFND | 1 | 539 | 0 | 750 | ||
MKS INSTRS Inc. | COM | 55306N104 | 114,231 | 1,289 | SH | Otr | 1 | 539 | 0 | 750 | ||
MKS INSTRS Inc. | COM | 55306N104 | 10,369 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 2,724,582 | 79,088 | SH | DFND | 1 | 79,088 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 501,592 | 14,560 | SH | DFND | 1 | 14,560 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 501,592 | 14,560 | SH | Otr | 1 | 14,560 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 18,775 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 18,775 | 545 | SH | Otr | 2 | 545 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 240,517 | 8,532 | SH | DFND | 1 | 8,532 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 18,746 | 665 | SH | DFND | 1 | 665 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 18,746 | 665 | SH | Otr | 1 | 665 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 1,360,365 | 10,190 | SH | DFND | 1 | 10,190 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 1,997,828 | 14,965 | SH | DFND | 1 | 9,565 | 0 | 5,400 | ||
MSA安全公司 | COM | 553498106 | 1,997,828 | 14,965 | SH | Otr | 1 | 9,565 | 0 | 5,400 | ||
MSA安全公司 | COM | 553498106 | 10,947 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 120,150 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 120,150 | 900 | SH | Otr | 2 | 900 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 197,316 | 2,349 | SH | DFND | 1 | 2,349 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 57,456 | 684 | SH | DFND | 1 | 684 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 57,456 | 684 | SH | Otr | 1 | 684 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 3,674,365 | 6,565 | SH | DFND | 1 | 6,554 | 0 | 11 | ||
MSCI Inc. | COM | 55354G100 | 1,215,647 | 2,172 | SH | DFND | 1 | 2,142 | 0 | 30 | ||
MSCI Inc. | COM | 55354G100 | 1,215,647 | 2,172 | SH | Otr | 1 | 2,142 | 0 | 30 | ||
MSCI Inc. | COM | 55354G100 | 40,298 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 3,358 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 3,358 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
MSP恢复公司 | COM CL A | 553745100 | 197,418 | 232,257 | SH | DFND | 1 | 232,257 | 0 | 0 | ||
MVB FINL公司 | COM | 553810102 | 330,240 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
MYR集团公司戴尔 | COM | 55405W104 | 107,361 | 852 | SH | DFND | 1 | 852 | 0 | 0 | ||
MYR集团公司戴尔 | COM | 55405W104 | 14,617 | 116 | SH | DFND | 1 | 110 | 0 | 6 | ||
MYR集团公司戴尔 | COM | 55405W104 | 14,617 | 116 | SH | Otr | 1 | 110 | 0 | 6 | ||
MYR集团公司戴尔 | COM | 55405W104 | 17,263 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 779,523 | 11,004 | SH | DFND | 1 | 11,004 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 146,355 | 2,066 | SH | DFND | 1 | 456 | 0 | 1,610 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 146,355 | 2,066 | SH | Otr | 1 | 456 | 0 | 1,610 | ||
MACATAWA BK公司 | COM | 554225102 | 1,553 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
MACATAWA BK公司 | COM | 554225102 | 8,626 | 844 | SH | DFND | 1 | 844 | 0 | 0 | ||
MACATAWA BK公司 | COM | 554225102 | 8,626 | 844 | SH | Otr | 1 | 844 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 119,483 | 11,272 | SH | DFND | 1 | 11,272 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 34,058 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 34,058 | 3,213 | SH | Otr | 1 | 3,213 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 10,165 | 959 | SH | DFND | 2 | 959 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 14,991 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 4,070 | 278 | SH | DFND | 1 | 232 | 0 | 46 | ||
Veris住宅公司 | COM | 554489104 | 4,070 | 278 | SH | Otr | 1 | 232 | 0 | 46 | ||
Veris住宅公司 | COM | 554489104 | 3,850 | 263 | SH | DFND | 2 | 263 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 378,309 | 21,630 | SH | DFND | 1 | 20,780 | 0 | 850 | ||
Macys Inc. | COM | 55616P104 | 74,647 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 74,647 | 4,268 | SH | Otr | 1 | 4,268 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 6,664 | 381 | SH | DFND | 2 | 381 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 380,988 | 10,583 | SH | DFND | 1 | 10,583 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 106,128 | 2,948 | SH | DFND | 1 | 308 | 0 | 2,640 | ||
马登·史蒂文有限公司 | COM | 556269108 | 106,128 | 2,948 | SH | Otr | 1 | 308 | 0 | 2,640 | ||
马登·史蒂文有限公司 | COM | 556269108 | 16,632 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 144,384 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 177,314 | 910 | SH | DFND | 1 | 510 | 0 | 400 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 177,314 | 910 | SH | Otr | 1 | 510 | 0 | 400 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 974 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 44,893 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 115,127 | 1,949 | SH | DFND | 1 | 249 | 0 | 1,700 | ||
麦迪逊广场GRDN ENTERTNM | CL A | 55826T102 | 115,127 | 1,949 | SH | Otr | 1 | 249 | 0 | 1,700 | ||
Madrigal制药公司 | COM | 558868105 | 1,696 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
Madrigal制药公司 | COM | 558868105 | 1,696 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 6,812,940 | 125,561 | SH | DFND | 1 | 125,561 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,214,556 | 22,384 | SH | DFND | 1 | 22,384 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 1,214,556 | 22,384 | SH | Otr | 1 | 22,384 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 86,816 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | ||
麦哲伦中游PRTNRS LP | COM单元RP LP | 559080106 | 86,816 | 1,600 | SH | Otr | 2 | 1,600 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 420,417 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 98,462 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 98,462 | 1,838 | SH | Otr | 1 | 1,838 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 4,714 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
马格纳芯片半导体公司 | COM | 55933J203 | 87,696 | 9,450 | SH | DFND | 1 | 0 | 0 | 9,450 | ||
马格纳芯片半导体公司 | COM | 55933J203 | 87,696 | 9,450 | SH | Otr | 1 | 0 | 0 | 9,450 | ||
MAGNITE Inc. | COM | 55955D100 | 1,019 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 351,743 | 16,076 | SH | DFND | 1 | 16,076 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 276,585 | 12,641 | SH | DFND | 1 | 591 | 0 | 12,050 | ||
木兰花石油天然气公司 | CL A | 559663109 | 276,585 | 12,641 | SH | Otr | 1 | 591 | 0 | 12,050 | ||
木兰花石油天然气公司 | CL A | 559663109 | 3,698 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
Main STR CAP公司 | COM | 56035L104 | 19,730 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Main STR CAP公司 | COM | 56035L104 | 152,158 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | ||
Main STR CAP公司 | COM | 56035L104 | 152,158 | 3,856 | SH | Otr | 1 | 3,856 | 0 | 0 | ||
中流砥柱马凯定义仪 | COM | 56064K100 | 90,237 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | ||
中流砥柱CBRE GBL INFRSTR ME | COM | 56064Q107 | 686,428 | 48,340 | SH | DFND | 1 | 0 | 0 | 48,340 | ||
马曼西尼S合伙公司 | COM | 56146T103 | 190 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
托管投资组合系列 | 乌龟NRAM | 56167N720 | 56,568 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 463,931 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 29,422 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 29,422 | 190 | SH | Otr | 1 | 190 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 22,298 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
马尼托沃克公司 | COM新闻 | 563571405 | 14,151 | 828 | SH | DFND | 1 | 128 | 0 | 700 | ||
马尼托沃克公司 | COM新闻 | 563571405 | 14,151 | 828 | SH | Otr | 1 | 128 | 0 | 700 | ||
万宝盛华集团Wis | COM | 56418H100 | 241,730 | 2,929 | SH | DFND | 1 | 2,929 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 21,623 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 21,623 | 262 | SH | Otr | 1 | 262 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 9,656 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 579,625 | 31,570 | SH | DFND | 1 | 31,570 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 80,270 | 4,372 | SH | DFND | 1 | 4,372 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 80,270 | 4,372 | SH | Otr | 1 | 4,372 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 8,152 | 444 | SH | DFND | 2 | 444 | 0 | 0 | ||
马拉松数字控股公司 | COM | 565788106 | 10,429 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 3,034,390 | 126,644 | SH | DFND | 1 | 126,644 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 819,983 | 34,223 | SH | DFND | 1 | 33,723 | 0 | 500 | ||
马拉松石油公司 | COM | 565849106 | 819,983 | 34,223 | SH | Otr | 1 | 33,723 | 0 | 500 | ||
马拉松石油公司 | COM | 565849106 | 96,798 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 958 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 958 | 40 | SH | Otr | 2 | 40 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 26,294,951 | 195,023 | SH | DFND | 1 | 195,008 | 0 | 15 | ||
马拉松皮特公司 | COM | 56585A102 | 13,809,963 | 102,425 | SH | DFND | 1 | 91,475 | 0 | 10,950 | ||
马拉松皮特公司 | COM | 56585A102 | 13,809,963 | 102,425 | SH | Otr | 1 | 91,475 | 0 | 10,950 | ||
马拉松皮特公司 | COM | 56585A102 | 131,999 | 979 | SH | DFND | 2 | 979 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 43,820 | 325 | SH | DFND | 2 | 244 | 0 | 81 | ||
马拉松皮特公司 | COM | 56585A102 | 43,820 | 325 | SH | Otr | 2 | 244 | 0 | 81 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 19,642 | 1,402 | SH | DFND | 1 | 1,402 | 0 | 0 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 51,137 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 51,137 | 3,650 | SH | Otr | 1 | 0 | 0 | 3,650 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 616 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 616 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 791,062 | 24,636 | SH | DFND | 1 | 24,636 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 11,046 | 344 | SH | DFND | 1 | 303 | 0 | 41 | ||
Marcus&Millichap Inc. | COM | 566324109 | 11,046 | 344 | SH | Otr | 1 | 303 | 0 | 41 | ||
Marcus&Millichap Inc. | COM | 566324109 | 9,023 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
马库斯公司戴尔 | COM | 566330106 | 4,032 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
马库斯公司戴尔 | COM | 566330106 | 1,520 | 95 | SH | DFND | 1 | 83 | 0 | 12 | ||
马库斯公司戴尔 | COM | 566330106 | 1,520 | 95 | SH | Otr | 1 | 83 | 0 | 12 | ||
马库斯公司戴尔 | COM | 566330106 | 576 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 35,679 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 1,208 | 42 | SH | DFND | 1 | 26 | 0 | 16 | ||
MARINEMAX公司 | COM | 567908108 | 1,208 | 42 | SH | Otr | 1 | 26 | 0 | 16 | ||
MARINEMAX公司 | COM | 567908108 | 4,830 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
Markel公司 | COM | 570535104 | 4,653,605 | 3,643 | SH | DFND | 1 | 3,643 | 0 | 0 | ||
Markel公司 | COM | 570535104 | 1,742,387 | 1,364 | SH | DFND | 1 | 601 | 0 | 763 | ||
Markel公司 | COM | 570535104 | 1,742,387 | 1,364 | SH | Otr | 1 | 601 | 0 | 763 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 588,891 | 1,505 | SH | DFND | 1 | 1,504 | 0 | 1 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 190,558 | 487 | SH | DFND | 1 | 487 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 190,558 | 487 | SH | Otr | 1 | 487 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 4,304 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 3,199 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 8,573 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 8,573 | 1,876 | SH | Otr | 1 | 1,876 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 403,636 | 2,993 | SH | DFND | 1 | 2,993 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 110,720 | 821 | SH | DFND | 1 | 821 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 110,720 | 821 | SH | Otr | 1 | 821 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 20,499 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 57,547,522 | 345,527 | SH | DFND | 1 | 341,687 | 0 | 3,840 | ||
达信律师事务所COS Inc. | COM | 571748102 | 14,459,538 | 86,818 | SH | DFND | 1 | 86,737 | 0 | 81 | ||
达信律师事务所COS Inc. | COM | 571748102 | 14,459,538 | 86,818 | SH | Otr | 1 | 86,737 | 0 | 81 | ||
达信律师事务所COS Inc. | COM | 571748102 | 424,869 | 2,551 | SH | DFND | 2 | 2,551 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 43,636 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 43,636 | 262 | SH | Otr | 2 | 262 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 19,495,088 | 117,412 | SH | DFND | 1 | 117,404 | 0 | 8 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 5,759,928 | 34,690 | SH | DFND | 1 | 34,656 | 0 | 34 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 5,759,928 | 34,690 | SH | Otr | 1 | 34,656 | 0 | 34 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 272,638 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 77,707 | 468 | SH | DFND | 2 | 468 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 77,707 | 468 | SH | Otr | 2 | 468 | 0 | 0 | ||
马腾运输有限公司 | COM | 573075108 | 59,561 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | ||
马腾运输有限公司 | COM | 573075108 | 10,035 | 479 | SH | DFND | 1 | 465 | 0 | 14 | ||
马腾运输有限公司 | COM | 573075108 | 10,035 | 479 | SH | Otr | 1 | 465 | 0 | 14 | ||
马腾运输有限公司 | COM | 573075108 | 7,416 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 3,533,912 | 9,953 | SH | DFND | 1 | 9,953 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 5,057,120 | 14,243 | SH | DFND | 1 | 12,715 | 0 | 1,528 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 5,057,120 | 14,243 | SH | Otr | 1 | 12,715 | 0 | 1,528 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 57,165 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
马丁中游PRTNRS L P | 单元L P INT | 573331105 | 5,480 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 577,189 | 13,330 | SH | DFND | 1 | 13,330 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 383,508 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 383,508 | 8,857 | SH | Otr | 1 | 8,857 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 2,078 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 3,348,791 | 67,353 | SH | DFND | 1 | 51,515 | 0 | 15,838 | ||
Masco公司 | COM | 574599106 | 617,771 | 12,425 | SH | DFND | 1 | 12,405 | 0 | 20 | ||
Masco公司 | COM | 574599106 | 617,771 | 12,425 | SH | Otr | 1 | 12,405 | 0 | 20 | ||
Masco公司 | COM | 574599106 | 21,131 | 425 | SH | DFND | 2 | 425 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 763,442 | 4,137 | SH | DFND | 1 | 4,137 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 156,121 | 846 | SH | DFND | 1 | 846 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 156,121 | 846 | SH | Otr | 1 | 846 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 18,269 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 12,435 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 95,309 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | ||
美森特INTL公司 | COM | 575385109 | 95,309 | 1,050 | SH | Otr | 1 | 0 | 0 | 1,050 | ||
MasTec Inc. | COM | 576323109 | 474,844 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 29,371 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 29,371 | 311 | SH | Otr | 1 | 311 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 2,361 | 25 | SH | DFND | 2 | 25 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 190,583,106 | 524,430 | SH | DFND | 1 | 518,129 | 0 | 6,301 | ||
合并了万事达卡 | CL A | 57636Q104 | 55,603,910 | 153,006 | SH | DFND | 1 | 150,292 | 0 | 2,714 | ||
合并了万事达卡 | CL A | 57636Q104 | 55,603,910 | 153,006 | SH | Otr | 1 | 150,292 | 0 | 2,714 | ||
合并了万事达卡 | CL A | 57636Q104 | 1,562,663 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 613,073 | 1,687 | SH | DFND | 2 | 1,535 | 0 | 152 | ||
合并了万事达卡 | CL A | 57636Q104 | 613,073 | 1,687 | SH | Otr | 2 | 1,535 | 0 | 152 | ||
大师船Hldgs Inc. | COM | 57637H103 | 126,285 | 4,150 | SH | DFND | 1 | 0 | 0 | 4,150 | ||
大师船Hldgs Inc. | COM | 57637H103 | 126,285 | 4,150 | SH | Otr | 1 | 0 | 0 | 4,150 | ||
MasterBrand公司 | 普通股 | 57638P104 | 333,202 | 41,443 | SH | DFND | 1 | 41,443 | 0 | 0 | ||
MasterBrand公司 | 普通股 | 57638P104 | 267,909 | 33,322 | SH | DFND | 1 | 32,192 | 0 | 1,130 | ||
MasterBrand公司 | 普通股 | 57638P104 | 267,909 | 33,322 | SH | Otr | 1 | 32,192 | 0 | 1,130 | ||
MasterBrand公司 | 普通股 | 57638P104 | 2,693 | 335 | SH | DFND | 2 | 335 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 440,143 | 9,237 | SH | DFND | 1 | 9,237 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 28,638 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 28,638 | 601 | SH | Otr | 1 | 601 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 2,544,259 | 66,274 | SH | DFND | 1 | 66,274 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 370,924 | 9,662 | SH | DFND | 1 | 9,662 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 370,924 | 9,662 | SH | Otr | 1 | 9,662 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 5,183 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 3,071 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 3,071 | 80 | SH | Otr | 2 | 80 | 0 | 0 | ||
物资公司 | COM | 576690101 | 388,948 | 3,353 | SH | DFND | 1 | 3,353 | 0 | 0 | ||
物资公司 | COM | 576690101 | 14,152 | 122 | SH | DFND | 1 | 109 | 0 | 13 | ||
物资公司 | COM | 576690101 | 14,152 | 122 | SH | Otr | 1 | 109 | 0 | 13 | ||
物资公司 | COM | 576690101 | 16,588 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 137,480 | 2,304 | SH | DFND | 1 | 2,304 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 353,306 | 5,921 | SH | DFND | 1 | 5,388 | 0 | 533 | ||
Matson Inc. | COM | 57686G105 | 353,306 | 5,921 | SH | Otr | 1 | 5,388 | 0 | 533 | ||
Matson Inc. | COM | 57686G105 | 11,994 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 418,110 | 22,711 | SH | DFND | 1 | 22,711 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 149,692 | 8,131 | SH | DFND | 1 | 8,131 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 149,692 | 8,131 | SH | Otr | 1 | 8,131 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 9,500 | 516 | SH | DFND | 2 | 516 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 9,809 | 3,593 | SH | DFND | 1 | 3,593 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 2,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 2,730 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
马修斯国际贸易公司 | CL A | 577128101 | 180,588 | 5,008 | SH | DFND | 1 | 5,008 | 0 | 0 | ||
马修斯国际贸易公司 | CL A | 577128101 | 70,101 | 1,944 | SH | DFND | 1 | 1,914 | 0 | 30 | ||
马修斯国际贸易公司 | CL A | 577128101 | 70,101 | 1,944 | SH | Otr | 1 | 1,914 | 0 | 30 | ||
马修斯国际贸易公司 | CL A | 577128101 | 7,753 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
MaxLine Inc. | COM | 57776J100 | 107,355 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | ||
MaxLine Inc. | COM | 57776J100 | 33,626 | 955 | SH | DFND | 1 | 189 | 0 | 766 | ||
MaxLine Inc. | COM | 57776J100 | 33,626 | 955 | SH | Otr | 1 | 189 | 0 | 766 | ||
MaxLine Inc. | COM | 57776J100 | 19,823 | 563 | SH | DFND | 2 | 563 | 0 | 0 | ||
MAXAR科技公司 | COM | 57778K105 | 5,106 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 114,823 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 24,791 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 24,791 | 315 | SH | Otr | 1 | 315 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 10,939 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
麦考密克公司 | COM VTG | 579780107 | 93,668 | 1,134 | SH | DFND | 1 | 1,134 | 0 | 0 | ||
麦考密克公司 | COM VTG | 579780107 | 208,565 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | ||
麦考密克公司 | COM VTG | 579780107 | 208,565 | 2,525 | SH | Otr | 1 | 2,525 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 10,725,436 | 128,896 | SH | DFND | 1 | 128,896 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 7,394,873 | 88,870 | SH | DFND | 1 | 82,758 | 0 | 6,112 | ||
麦考密克公司 | COM非VTG | 579780206 | 7,394,873 | 88,870 | SH | Otr | 1 | 82,758 | 0 | 6,112 | ||
麦考密克公司 | COM非VTG | 579780206 | 38,027 | 457 | SH | DFND | 2 | 457 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 495,100 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 495,100 | 5,950 | SH | Otr | 2 | 5,950 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 496,839,568 | 1,776,902 | SH | DFND | 1 | 1,770,019 | 0 | 6,883 | ||
麦当劳公司 | COM | 580135101 | 173,212,244 | 619,478 | SH | DFND | 1 | 591,375 | 0 | 28,103 | ||
麦当劳公司 | COM | 580135101 | 173,212,244 | 619,478 | SH | Otr | 1 | 591,375 | 0 | 28,103 | ||
麦当劳公司 | COM | 580135101 | 4,583,926 | 16,394 | SH | DFND | 2 | 16,394 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 4,769,867 | 17,059 | SH | DFND | 2 | 16,961 | 0 | 98 | ||
麦当劳公司 | COM | 580135101 | 4,769,867 | 17,059 | SH | Otr | 2 | 16,961 | 0 | 98 | ||
McGrath RENTCORP | COM | 580589109 | 369,694 | 3,962 | SH | DFND | 1 | 3,962 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 146,777 | 1,573 | SH | DFND | 1 | 1,573 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 146,777 | 1,573 | SH | Otr | 1 | 1,573 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 13,499,636 | 37,915 | SH | DFND | 1 | 37,910 | 0 | 5 | ||
麦凯森公司 | COM | 58155Q103 | 7,374,508 | 20,712 | SH | DFND | 1 | 19,967 | 0 | 745 | ||
麦凯森公司 | COM | 58155Q103 | 7,374,508 | 20,712 | SH | Otr | 1 | 19,967 | 0 | 745 | ||
麦凯森公司 | COM | 58155Q103 | 604,573 | 1,698 | SH | DFND | 2 | 1,698 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 87,944 | 247 | SH | DFND | 2 | 149 | 0 | 98 | ||
麦凯森公司 | COM | 58155Q103 | 87,944 | 247 | SH | Otr | 2 | 149 | 0 | 98 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 757,785 | 92,188 | SH | DFND | 1 | 92,188 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 130,788 | 15,911 | SH | DFND | 1 | 15,911 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 130,788 | 15,911 | SH | Otr | 1 | 15,911 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 21,873 | 2,661 | SH | DFND | 2 | 2,661 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 559 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 559 | 68 | SH | Otr | 2 | 68 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 71,221 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 34,833 | 336 | SH | DFND | 1 | 81 | 0 | 255 | ||
Medifast Inc. | COM | 58470H101 | 34,833 | 336 | SH | Otr | 1 | 81 | 0 | 255 | ||
Medifast Inc. | COM | 58470H101 | 11,611 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 180,202 | 12,086 | SH | DFND | 1 | 12,086 | 0 | 0 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 31,743 | 2,129 | SH | DFND | 1 | 2,120 | 0 | 9 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 31,743 | 2,129 | SH | Otr | 1 | 2,120 | 0 | 9 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 6,068 | 407 | SH | DFND | 2 | 407 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 1,290,211 | 6,861 | SH | DFND | 1 | 6,861 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 177,895 | 946 | SH | DFND | 1 | 946 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 177,895 | 946 | SH | Otr | 1 | 946 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 18,993 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 2,519,343 | 197,906 | SH | DFND | 1 | 197,906 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 761,305 | 59,804 | SH | DFND | 1 | 59,804 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 761,305 | 59,804 | SH | Otr | 1 | 59,804 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 1,307,516 | 992 | SH | DFND | 1 | 992 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 594,445 | 451 | SH | DFND | 1 | 283 | 0 | 168 | ||
MercadoLibre | COM | 58733R102 | 594,445 | 451 | SH | Otr | 1 | 283 | 0 | 168 | ||
商业BK公司 | COM | 587376104 | 229,717 | 7,512 | SH | DFND | 1 | 7,512 | 0 | 0 | ||
商业BK公司 | COM | 587376104 | 4,159 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
商业BK公司 | COM | 587376104 | 4,159 | 136 | SH | Otr | 1 | 136 | 0 | 0 | ||
美世国际公司 | COM | 588056101 | 22,395 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | ||
美世国际公司 | COM | 588056101 | 2,962 | 303 | SH | DFND | 1 | 218 | 0 | 85 | ||
美世国际公司 | COM | 588056101 | 2,962 | 303 | SH | Otr | 1 | 218 | 0 | 85 | ||
美世国际公司 | COM | 588056101 | 2,346 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
招商银行产业 | COM | 58844R108 | 573,661 | 22,030 | SH | DFND | 1 | 0 | 0 | 22,030 | ||
默沙东 | COM | 58933Y105 | 491,703,833 | 4,621,711 | SH | DFND | 1 | 4,600,962 | 0 | 20,749 | ||
默沙东 | COM | 58933Y105 | 230,637,668 | 2,167,851 | SH | DFND | 1 | 2,055,410 | 1,500 | 110,941 | ||
默沙东 | COM | 58933Y105 | 230,637,668 | 2,167,851 | SH | Otr | 1 | 2,055,410 | 1,500 | 110,941 | ||
默沙东 | COM | 58933Y105 | 4,044,097 | 38,012 | SH | DFND | 2 | 38,012 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 3,147,761 | 29,587 | SH | DFND | 2 | 29,512 | 0 | 75 | ||
默沙东 | COM | 58933Y105 | 3,147,761 | 29,587 | SH | Otr | 2 | 29,512 | 0 | 75 | ||
水星系统公司 | COM | 589378108 | 490,701 | 9,599 | SH | DFND | 1 | 9,599 | 0 | 0 | ||
水星系统公司 | COM | 589378108 | 5,674 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
水星系统公司 | COM | 589378108 | 5,674 | 111 | SH | Otr | 1 | 111 | 0 | 0 | ||
水星系统公司 | COM | 589378108 | 8,026 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 25,233 | 795 | SH | DFND | 1 | 795 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 29,137 | 918 | SH | DFND | 1 | 907 | 0 | 11 | ||
水星GENL公司新 | COM | 589400100 | 29,137 | 918 | SH | Otr | 1 | 907 | 0 | 11 | ||
水星GENL公司新 | COM | 589400100 | 730 | 23 | SH | DFND | 2 | 23 | 0 | 0 | ||
MERIDIANLINK Inc. | 普通股 | 58985J105 | 1,920 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
MERVITE MED系统公司 | COM | 589889104 | 820,845 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | ||
MERVITE MED系统公司 | COM | 589889104 | 52,726 | 713 | SH | DFND | 1 | 680 | 0 | 33 | ||
MERVITE MED系统公司 | COM | 589889104 | 52,726 | 713 | SH | Otr | 1 | 680 | 0 | 33 | ||
MERVITE MED系统公司 | COM | 589889104 | 45,110 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 194,055 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 36,663 | 314 | SH | DFND | 1 | 284 | 0 | 30 | ||
梅里吉特家居公司 | COM | 59001A102 | 36,663 | 314 | SH | Otr | 1 | 284 | 0 | 30 | ||
梅里吉特家居公司 | COM | 59001A102 | 44,252 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
梅萨实验室公司 | COM | 59064R109 | 512,483 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | ||
梅萨实验室公司 | COM | 59064R109 | 93,306 | 534 | SH | DFND | 1 | 531 | 0 | 3 | ||
梅萨实验室公司 | COM | 59064R109 | 93,306 | 534 | SH | Otr | 1 | 531 | 0 | 3 | ||
梅萨实验室公司 | COM | 59064R109 | 3,145 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
梅萨比树 | CTF Ben Int | 590672101 | 8,460 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
梅萨比树 | CTF Ben Int | 590672101 | 8,460 | 336 | SH | Otr | 1 | 336 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 102,148 | 2,462 | SH | DFND | 1 | 2,462 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 5,767 | 139 | SH | DFND | 1 | 99 | 0 | 40 | ||
PATHWARD金融公司 | COM | 59100U108 | 5,767 | 139 | SH | Otr | 1 | 99 | 0 | 40 | ||
PATHWARD金融公司 | COM | 59100U108 | 10,580 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
Metalla RTY流媒体有限公司 | COM新闻 | 59124U605 | 5,590 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 55,092 | 1,184 | SH | DFND | 1 | 1,184 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 931 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 931 | 20 | SH | Otr | 1 | 20 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 3,676 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
方法ELECTRS公司 | COM | 591520200 | 93,728 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | ||
方法ELECTRS公司 | COM | 591520200 | 114,790 | 2,616 | SH | DFND | 1 | 92 | 0 | 2,524 | ||
方法ELECTRS公司 | COM | 591520200 | 114,790 | 2,616 | SH | Otr | 1 | 92 | 0 | 2,524 | ||
方法ELECTRS公司 | COM | 591520200 | 10,970 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 9,788,036 | 168,934 | SH | DFND | 1 | 168,912 | 0 | 22 | ||
大都会人寿公司 | COM | 59156R108 | 2,235,615 | 38,585 | SH | DFND | 1 | 34,500 | 0 | 4,085 | ||
大都会人寿公司 | COM | 59156R108 | 2,235,615 | 38,585 | SH | Otr | 1 | 34,500 | 0 | 4,085 | ||
大都会人寿公司 | COM | 59156R108 | 32,331 | 558 | SH | DFND | 2 | 558 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 154,526 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 154,526 | 2,667 | SH | Otr | 2 | 2,667 | 0 | 0 | ||
大都会BK Hldg公司 | COM | 591774104 | 237 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 3,248,636 | 2,123 | SH | DFND | 1 | 2,122 | 0 | 1 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 6,893,596 | 4,505 | SH | DFND | 1 | 4,502 | 0 | 3 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 6,893,596 | 4,505 | SH | Otr | 1 | 4,502 | 0 | 3 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 7,651 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 3,060 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 3,060 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
MFS INVT级模拟树 | SH BEN INT | 59318B108 | 56,526 | 7,649 | SH | DFND | 1 | 7,649 | 0 | 0 | ||
MFS INVT级模拟树 | SH BEN INT | 59318B108 | 2,867 | 388 | SH | DFND | 1 | 388 | 0 | 0 | ||
MFS INVT级模拟树 | SH BEN INT | 59318B108 | 2,867 | 388 | SH | Otr | 1 | 388 | 0 | 0 | ||
MFS国际高收入FD | SH BEN INT | 59318T109 | 10,080 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
MFS国际高收入FD | SH BEN INT | 59318T109 | 10,080 | 6,000 | SH | Otr | 1 | 6,000 | 0 | 0 | ||
微软 | COM | 594918104 | 1,870,040,075 | 6,486,438 | SH | DFND | 1 | 6,455,911 | 0 | 30,527 | ||
微软 | COM | 594918104 | 521,996,845 | 1,810,603 | SH | DFND | 1 | 1,753,228 | 0 | 57,375 | ||
微软 | COM | 594918104 | 521,996,845 | 1,810,603 | SH | Otr | 1 | 1,753,228 | 0 | 57,375 | ||
微软 | COM | 594918104 | 21,699,764 | 75,268 | SH | DFND | 2 | 75,268 | 0 | 0 | ||
微软 | COM | 594918104 | 6,998,194 | 24,274 | SH | DFND | 2 | 23,941 | 0 | 333 | ||
微软 | COM | 594918104 | 6,998,194 | 24,274 | SH | Otr | 2 | 23,941 | 0 | 333 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 4,969 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 4,905,738 | 58,555 | SH | DFND | 1 | 58,539 | 0 | 16 | ||
微芯片技术公司。 | COM | 595017104 | 970,508 | 11,584 | SH | DFND | 1 | 11,504 | 0 | 80 | ||
微芯片技术公司。 | COM | 595017104 | 970,508 | 11,584 | SH | Otr | 1 | 11,504 | 0 | 80 | ||
微芯片技术公司。 | COM | 595017104 | 81,686 | 975 | SH | DFND | 2 | 975 | 0 | 0 | ||
美光科技 | COM | 595112103 | 11,233,860 | 186,176 | SH | DFND | 1 | 186,169 | 0 | 7 | ||
美光科技 | COM | 595112103 | 2,849,798 | 47,229 | SH | DFND | 1 | 45,273 | 0 | 1,956 | ||
美光科技 | COM | 595112103 | 2,849,798 | 47,229 | SH | Otr | 1 | 45,273 | 0 | 1,956 | ||
美光科技 | COM | 595112103 | 238,765 | 3,957 | SH | DFND | 2 | 3,957 | 0 | 0 | ||
美光科技 | COM | 595112103 | 968,336 | 16,048 | SH | DFND | 2 | 16,048 | 0 | 0 | ||
美光科技 | COM | 595112103 | 968,336 | 16,048 | SH | Otr | 2 | 16,048 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 830,871 | 5,501 | SH | DFND | 1 | 5,501 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 322,319 | 2,134 | SH | DFND | 1 | 2,134 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 322,319 | 2,134 | SH | Otr | 1 | 2,134 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 19,786 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 7,196,938 | 49,089 | SH | DFND | 1 | 49,089 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 26,390 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 26,390 | 180 | SH | Otr | 1 | 180 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 14,075 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 1,759 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 1,759 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 270,686 | 3,465 | SH | DFND | 1 | 3,465 | 0 | 0 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 417,161 | 5,340 | SH | DFND | 1 | 5,338 | 0 | 2 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 417,161 | 5,340 | SH | Otr | 1 | 5,338 | 0 | 2 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 3,047 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
MILLERKNOLL Inc. | COM | 600544100 | 88,651 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | ||
MILLERKNOLL Inc. | COM | 600544100 | 23,190 | 1,134 | SH | DFND | 1 | 1,095 | 0 | 39 | ||
MILLERKNOLL Inc. | COM | 600544100 | 23,190 | 1,134 | SH | Otr | 1 | 1,095 | 0 | 39 | ||
MILLERKNOLL Inc. | COM | 600544100 | 8,712 | 426 | SH | DFND | 2 | 426 | 0 | 0 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 210,333 | 5,950 | SH | DFND | 1 | 4,600 | 0 | 1,350 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 210,333 | 5,950 | SH | Otr | 1 | 4,600 | 0 | 1,350 | ||
MiMedx集团公司 | COM | 602496101 | 5,115 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 287,297 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 15,045 | 249 | SH | DFND | 1 | 239 | 0 | 10 | ||
矿物技术公司 | COM | 603158106 | 15,045 | 249 | SH | Otr | 1 | 239 | 0 | 10 | ||
矿物技术公司 | COM | 603158106 | 5,015 | 83 | SH | DFND | 2 | 83 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 2,603 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 297 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 297 | 8 | SH | Otr | 1 | 8 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 595 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 595 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 641 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 641 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
使命制作公司 | COM | 60510V108 | 87,536 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | ||
使命制作公司 | COM | 60510V108 | 378 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
使命制作公司 | COM | 60510V108 | 378 | 34 | SH | Otr | 1 | 34 | 0 | 0 | ||
洗车先生公司 | COM | 60646V105 | 33,161 | 3,847 | SH | DFND | 1 | 3,847 | 0 | 0 | ||
洗车先生公司 | COM | 60646V105 | 12,775 | 1,482 | SH | DFND | 1 | 1,303 | 0 | 179 | ||
洗车先生公司 | COM | 60646V105 | 12,775 | 1,482 | SH | Otr | 1 | 1,303 | 0 | 179 | ||
洗车先生公司 | COM | 60646V105 | 12,301 | 1,427 | SH | DFND | 2 | 1,427 | 0 | 0 | ||
Mitek Systems Inc. | COM新闻 | 606710200 | 3,337 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
Mitek Systems Inc. | COM新闻 | 606710200 | 43,155 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
Mitek Systems Inc. | COM新闻 | 606710200 | 43,155 | 4,500 | SH | Otr | 1 | 4,500 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 726,319 | 113,665 | SH | DFND | 1 | 113,665 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 233,721 | 36,576 | SH | DFND | 1 | 36,576 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 233,721 | 36,576 | SH | Otr | 1 | 36,576 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 29,726 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 280,903 | 99,611 | SH | DFND | 1 | 99,611 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 146,118 | 51,815 | SH | DFND | 1 | 51,815 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 146,118 | 51,815 | SH | Otr | 1 | 51,815 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 10,042 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | ||
Mobileye全球公司 | 常见的A类 | 60741F104 | 6,966 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
Mobiquity科技公司 | COM | 60743F508 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 262,673 | 7,848 | SH | DFND | 1 | 7,848 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 19,513 | 583 | SH | DFND | 1 | 583 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 19,513 | 583 | SH | Otr | 1 | 583 | 0 | 0 | ||
Moderna | COM | 60770K107 | 2,553,114 | 16,624 | SH | DFND | 1 | 16,616 | 0 | 8 | ||
Moderna | COM | 60770K107 | 935,149 | 6,089 | SH | DFND | 1 | 6,085 | 0 | 4 | ||
Moderna | COM | 60770K107 | 935,149 | 6,089 | SH | Otr | 1 | 6,085 | 0 | 4 | ||
Moderna | COM | 60770K107 | 25,034 | 163 | SH | DFND | 2 | 163 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 784 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 1,590 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 1,590 | 69 | SH | Otr | 1 | 69 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 56,250 | 669 | SH | DFND | 1 | 669 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 2,270 | 27 | SH | DFND | 1 | 16 | 0 | 11 | ||
MODIVCARE公司 | COM | 60783X104 | 2,270 | 27 | SH | Otr | 1 | 16 | 0 | 11 | ||
MODIVCARE公司 | COM | 60783X104 | 10,090 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 1,218,932 | 31,710 | SH | DFND | 1 | 31,710 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 24,640 | 641 | SH | DFND | 1 | 641 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 24,640 | 641 | SH | Otr | 1 | 641 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 340,848 | 3,401 | SH | DFND | 1 | 2,232 | 0 | 1,169 | ||
莫霍克INDS Inc. | COM | 608190104 | 46,201 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 46,201 | 461 | SH | Otr | 1 | 461 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 7,316 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 448,313 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 94,156 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 94,156 | 352 | SH | Otr | 1 | 352 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 13,642 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,605 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,605 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 813,495 | 15,741 | SH | DFND | 1 | 15,734 | 0 | 7 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 134,988 | 2,612 | SH | DFND | 1 | 2,597 | 0 | 15 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 134,988 | 2,612 | SH | Otr | 1 | 2,597 | 0 | 15 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 5,116 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
Mometive Global Inc. | COM | 60878Y108 | 6,515 | 699 | SH | DFND | 1 | 699 | 0 | 0 | ||
Mometive Global Inc. | COM | 60878Y108 | 11,669 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | ||
Mometive Global Inc. | COM | 60878Y108 | 11,669 | 1,252 | SH | Otr | 1 | 1,252 | 0 | 0 | ||
君主赌场及度假村公司 | COM | 609027107 | 463,808 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | ||
君主赌场及度假村公司 | COM | 609027107 | 10,900 | 147 | SH | DFND | 1 | 137 | 0 | 10 | ||
君主赌场及度假村公司 | COM | 609027107 | 10,900 | 147 | SH | Otr | 1 | 137 | 0 | 10 | ||
君主赌场及度假村公司 | COM | 609027107 | 7,044 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 98,999,890 | 1,419,964 | SH | DFND | 1 | 1,416,937 | 0 | 3,027 | ||
Mondelez INTL公司 | CL A | 609207105 | 27,772,683 | 398,346 | SH | DFND | 1 | 377,704 | 0 | 20,642 | ||
Mondelez INTL公司 | CL A | 609207105 | 27,772,683 | 398,346 | SH | Otr | 1 | 377,704 | 0 | 20,642 | ||
Mondelez INTL公司 | CL A | 609207105 | 559,433 | 8,024 | SH | DFND | 2 | 8,024 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 297,844 | 4,272 | SH | DFND | 2 | 4,272 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 297,844 | 4,272 | SH | Otr | 2 | 4,272 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 232,887 | 999 | SH | DFND | 1 | 999 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 128,449 | 551 | SH | DFND | 1 | 251 | 0 | 300 | ||
MongoDB Inc. | CL A | 60937P106 | 128,449 | 551 | SH | Otr | 1 | 251 | 0 | 300 | ||
MongoDB Inc. | CL A | 60937P106 | 1,166 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 932 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 932 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 1,055,639 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 737,295 | 1,473 | SH | DFND | 1 | 607 | 0 | 866 | ||
单片压水堆系统公司 | COM | 609839105 | 737,295 | 1,473 | SH | Otr | 1 | 607 | 0 | 866 | ||
单片压水堆系统公司 | COM | 609839105 | 17,519 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 116,062 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 11,517 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 11,517 | 233 | SH | Otr | 1 | 233 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 10,380 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
门罗CAP公司 | COM | 610335101 | 252,542 | 33,012 | SH | DFND | 1 | 33,012 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 8,976,948 | 166,209 | SH | DFND | 1 | 166,191 | 0 | 18 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 2,448,381 | 45,332 | SH | DFND | 1 | 45,332 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 2,448,381 | 45,332 | SH | Otr | 1 | 45,332 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 64,812 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 4,969 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 4,969 | 92 | SH | Otr | 2 | 92 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 28,678,052 | 93,713 | SH | DFND | 1 | 92,745 | 0 | 968 | ||
穆迪公司 | COM | 615369105 | 14,197,492 | 46,394 | SH | DFND | 1 | 39,303 | 0 | 7,091 | ||
穆迪公司 | COM | 615369105 | 14,197,492 | 46,394 | SH | Otr | 1 | 39,303 | 0 | 7,091 | ||
穆迪公司 | COM | 615369105 | 73,751 | 241 | SH | DFND | 2 | 241 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 5,508 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 5,508 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 159,084 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 22,467 | 223 | SH | DFND | 1 | 203 | 0 | 20 | ||
穆格公司 | CL A | 615394202 | 22,467 | 223 | SH | Otr | 1 | 203 | 0 | 20 | ||
穆格公司 | CL A | 615394202 | 13,702 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
摩根士丹利EMKT DBT FD I | COM | 61744H105 | 5,912 | 918 | SH | DFND | 1 | 918 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 163,685,979 | 1,864,305 | SH | DFND | 1 | 1,851,933 | 0 | 12,372 | ||
摩根士丹利 | COM新闻 | 617446448 | 22,766,803 | 259,303 | SH | DFND | 1 | 252,174 | 0 | 7,129 | ||
摩根士丹利 | COM新闻 | 617446448 | 22,766,803 | 259,303 | SH | Otr | 1 | 252,174 | 0 | 7,129 | ||
摩根士丹利 | COM新闻 | 617446448 | 1,393,913 | 15,876 | SH | DFND | 2 | 15,876 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 87,010 | 991 | SH | DFND | 2 | 670 | 0 | 321 | ||
摩根士丹利 | COM新闻 | 617446448 | 87,010 | 991 | SH | Otr | 2 | 670 | 0 | 321 | ||
摩根士丹利印度INVT FD | COM | 61745C105 | 134,663 | 6,920 | SH | DFND | 1 | 0 | 0 | 6,920 | ||
摩根士丹利中国阿SH FD | COM | 617468103 | 115,957 | 8,075 | SH | DFND | 1 | 0 | 0 | 8,075 | ||
晨星公司 | COM | 617700109 | 92,988 | 458 | SH | DFND | 1 | 458 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 55,021 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 55,021 | 271 | SH | Otr | 1 | 271 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 1,001,147 | 21,821 | SH | DFND | 1 | 21,814 | 0 | 7 | ||
马赛克CO新闻 | COM | 61945C103 | 283,171 | 6,172 | SH | DFND | 1 | 5,972 | 0 | 200 | ||
马赛克CO新闻 | COM | 61945C103 | 283,171 | 6,172 | SH | Otr | 1 | 5,972 | 0 | 200 | ||
马赛克CO新闻 | COM | 61945C103 | 23,032 | 502 | SH | DFND | 2 | 502 | 0 | 0 | ||
摩托罗拉PTS Amer Inc. | COM | 620071100 | 45 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
摩托罗拉PTS Amer Inc. | COM | 620071100 | 45 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 116,777,379 | 408,127 | SH | DFND | 1 | 403,950 | 0 | 4,177 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 19,453,120 | 67,987 | SH | DFND | 1 | 64,405 | 0 | 3,582 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 19,453,120 | 67,987 | SH | Otr | 1 | 64,405 | 0 | 3,582 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 488,996 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 56,654 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 56,654 | 198 | SH | Otr | 2 | 198 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 25,663 | 892 | SH | DFND | 1 | 892 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 4,776 | 166 | SH | DFND | 1 | 156 | 0 | 10 | ||
Movado Group Inc. | COM | 624580106 | 4,776 | 166 | SH | Otr | 1 | 156 | 0 | 10 | ||
Movado Group Inc. | COM | 624580106 | 6,186 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 957,812 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 212,651 | 2,894 | SH | DFND | 1 | 277 | 0 | 2,617 | ||
Mueller INDS Inc. | COM | 624756102 | 212,651 | 2,894 | SH | Otr | 1 | 277 | 0 | 2,617 | ||
Mueller INDS Inc. | COM | 624756102 | 32,331 | 440 | SH | DFND | 2 | 440 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 574,021 | 41,178 | SH | DFND | 1 | 41,178 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 11,933 | 856 | SH | DFND | 1 | 856 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 11,933 | 856 | SH | Otr | 1 | 856 | 0 | 0 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 91,199 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 58,177 | 1,420 | SH | DFND | 1 | 332 | 0 | 1,088 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 58,177 | 1,420 | SH | Otr | 1 | 332 | 0 | 1,088 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 17,945 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
多计划公司 | COM | 62548M100 | 247 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 864,629 | 23,381 | SH | DFND | 1 | 23,381 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 185,085 | 5,005 | SH | DFND | 1 | 4,005 | 0 | 1,000 | ||
墨菲石油公司 | COM | 626717102 | 185,085 | 5,005 | SH | Otr | 1 | 4,005 | 0 | 1,000 | ||
墨菲石油公司 | COM | 626717102 | 15,125 | 409 | SH | DFND | 2 | 409 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 1,407,921 | 5,456 | SH | DFND | 1 | 5,456 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 645,125 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 645,125 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 20,128 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
肌肉制造商公司 | COM | 627333107 | 31,351 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | ||
Myers INDS Inc. | COM | 628464109 | 133,616 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | ||
Myers INDS Inc. | COM | 628464109 | 70,633 | 3,296 | SH | DFND | 1 | 3,288 | 0 | 8 | ||
Myers INDS Inc. | COM | 628464109 | 70,633 | 3,296 | SH | Otr | 1 | 3,288 | 0 | 8 | ||
Myers INDS Inc. | COM | 628464109 | 7,865 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 101,608 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 18,863 | 812 | SH | DFND | 1 | 728 | 0 | 84 | ||
Myriad Genetics Inc | COM | 62855J104 | 18,863 | 812 | SH | Otr | 1 | 728 | 0 | 84 | ||
Myriad Genetics Inc | COM | 62855J104 | 19,049 | 820 | SH | DFND | 2 | 820 | 0 | 0 | ||
NBT银行公司 | COM | 628778102 | 1,028,661 | 30,515 | SH | DFND | 1 | 30,515 | 0 | 0 | ||
NBT银行公司 | COM | 628778102 | 163,999 | 4,865 | SH | DFND | 1 | 4,826 | 0 | 39 | ||
NBT银行公司 | COM | 628778102 | 163,999 | 4,865 | SH | Otr | 1 | 4,826 | 0 | 39 | ||
NBT银行公司 | COM | 628778102 | 8,967 | 266 | SH | DFND | 2 | 266 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 594,869 | 25,217 | SH | DFND | 1 | 25,217 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 94,737 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 94,737 | 4,016 | SH | Otr | 1 | 4,016 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 12,102 | 513 | SH | DFND | 2 | 513 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 755 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
NCR公司新闻 | COM | 62886E108 | 755 | 32 | SH | Otr | 2 | 32 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 142,600 | 13,568 | SH | DFND | 1 | 13,568 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 18,035 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 18,035 | 1,716 | SH | Otr | 1 | 1,716 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 3,027 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 205,615 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 50,533 | 2,263 | SH | DFND | 1 | 2,217 | 0 | 46 | ||
NMI Hldgs Inc. | CL A | 629209305 | 50,533 | 2,263 | SH | Otr | 1 | 2,217 | 0 | 46 | ||
NMI Hldgs Inc. | CL A | 629209305 | 14,291 | 640 | SH | DFND | 2 | 640 | 0 | 0 | ||
NGM生物制药公司 | COM | 62921N105 | 196 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
NGM生物制药公司 | COM | 62921N105 | 543 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
NGM生物制药公司 | COM | 62921N105 | 543 | 133 | SH | Otr | 1 | 133 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 737,989 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 163,872 | 4,779 | SH | DFND | 1 | 4,768 | 0 | 11 | ||
NRG能源公司 | COM新闻 | 629377508 | 163,872 | 4,779 | SH | Otr | 1 | 4,768 | 0 | 11 | ||
NRG能源公司 | COM新闻 | 629377508 | 24,895 | 726 | SH | DFND | 2 | 726 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 5,572,190 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 958,417 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 958,417 | 172 | SH | Otr | 1 | 172 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 39,005 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 7,694 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 1,975 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 1,975 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 3,119 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 437,003 | 23,609 | SH | DFND | 1 | 23,609 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 120,926 | 6,533 | SH | DFND | 1 | 6,533 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 120,926 | 6,533 | SH | Otr | 1 | 6,533 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 30,671 | 1,657 | SH | DFND | 2 | 1,657 | 0 | 0 | ||
NACCO INDS Inc. | CL A | 629579103 | 6,413,535 | 177,808 | SH | DFND | 1 | 15,550 | 0 | 162,258 | ||
NACCO INDS Inc. | CL A | 629579103 | 5,586,702 | 154,885 | SH | DFND | 1 | 0 | 0 | 154,885 | ||
NACCO INDS Inc. | CL A | 629579103 | 5,586,702 | 154,885 | SH | Otr | 1 | 0 | 0 | 154,885 | ||
纳维股份有限公司 | 美国存托股份北端 | 63008G203 | 740 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
纳米线技术公司 | COM | 63009R109 | 10,375 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 526 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 37,442,390 | 684,880 | SH | DFND | 1 | 678,604 | 0 | 6,276 | ||
纳斯达克公司 | COM | 631103108 | 4,765,475 | 87,168 | SH | DFND | 1 | 87,041 | 0 | 127 | ||
纳斯达克公司 | COM | 631103108 | 4,765,475 | 87,168 | SH | Otr | 1 | 87,041 | 0 | 127 | ||
纳斯达克公司 | COM | 631103108 | 58,005 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 984 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 984 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 64,681 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 12,381 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 12,381 | 223 | SH | Otr | 1 | 223 | 0 | 0 | ||
国家BK Hldgs公司 | CL A | 633707104 | 271,227 | 8,106 | SH | DFND | 1 | 8,106 | 0 | 0 | ||
国家BK Hldgs公司 | CL A | 633707104 | 27,236 | 814 | SH | DFND | 1 | 804 | 0 | 10 | ||
国家BK Hldgs公司 | CL A | 633707104 | 27,236 | 814 | SH | Otr | 1 | 804 | 0 | 10 | ||
国家BK Hldgs公司 | CL A | 633707104 | 8,365 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 6,292 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 34,449 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 34,449 | 1,095 | SH | Otr | 1 | 1,095 | 0 | 0 | ||
国家饮料公司 | COM | 635017106 | 588,988 | 11,172 | SH | DFND | 1 | 11,172 | 0 | 0 | ||
国家饮料公司 | COM | 635017106 | 5,483 | 104 | SH | DFND | 1 | 80 | 0 | 24 | ||
国家饮料公司 | COM | 635017106 | 5,483 | 104 | SH | Otr | 1 | 80 | 0 | 24 | ||
国家饮料公司 | COM | 635017106 | 18,768 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
美国国家医疗保健公司 | COM | 635906100 | 33,913 | 584 | SH | DFND | 1 | 84 | 0 | 500 | ||
美国国家医疗保健公司 | COM | 635906100 | 33,913 | 584 | SH | Otr | 1 | 84 | 0 | 500 | ||
国家燃气公司 | COM | 636180101 | 1,484,149 | 25,704 | SH | DFND | 1 | 25,704 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 575,783 | 9,972 | SH | DFND | 1 | 5,462 | 0 | 4,510 | ||
国家燃气公司 | COM | 636180101 | 575,783 | 9,972 | SH | Otr | 1 | 5,462 | 0 | 4,510 | ||
国家燃气公司 | COM | 636180101 | 31,468 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 59,761 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 59,761 | 1,035 | SH | Otr | 2 | 1,035 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 1,122,787 | 16,514 | SH | DFND | 1 | 16,514 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 366,602 | 5,392 | SH | DFND | 1 | 5,392 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 366,602 | 5,392 | SH | Otr | 1 | 5,392 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 17,677 | 260 | SH | DFND | 2 | 260 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 145,920 | 2,829 | SH | DFND | 1 | 2,829 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 33,579 | 651 | SH | DFND | 1 | 651 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 33,579 | 651 | SH | Otr | 1 | 651 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 204,766 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 37,735 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 37,735 | 720 | SH | Otr | 1 | 720 | 0 | 0 | ||
国家INSTRS公司 | COM | 636518102 | 4,927 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 4,686 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 3,316 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 3,316 | 46 | SH | Otr | 1 | 46 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 510,109 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 44,238 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 44,238 | 1,002 | SH | Otr | 1 | 1,002 | 0 | 0 | ||
国家零售物业I | COM | 637417106 | 18,896 | 428 | SH | DFND | 2 | 428 | 0 | 0 | ||
国家存储分支机构 | COM SHS Ben In | 637870106 | 101,651 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | ||
国家存储分支机构 | COM SHS Ben In | 637870106 | 11,866 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
国家存储分支机构 | COM SHS Ben In | 637870106 | 11,866 | 284 | SH | Otr | 1 | 284 | 0 | 0 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 53,807 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 109,310 | 5,802 | SH | DFND | 1 | 1,472 | 0 | 4,330 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 109,310 | 5,802 | SH | Otr | 1 | 1,472 | 0 | 4,330 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 17,988 | 3,446 | SH | DFND | 1 | 3,446 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 9,970 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 9,970 | 1,910 | SH | Otr | 1 | 1,910 | 0 | 0 | ||
天然食品杂货商的维生素C | COM | 63888U108 | 5,452 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
天然食品杂货商的维生素C | COM | 63888U108 | 15,064 | 1,282 | SH | DFND | 1 | 27 | 0 | 1,255 | ||
天然食品杂货商的维生素C | COM | 63888U108 | 15,064 | 1,282 | SH | Otr | 1 | 27 | 0 | 1,255 | ||
自然阳光产品有限公司 | COM | 639027101 | 143 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
自然阳光产品有限公司 | COM | 639027101 | 735 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
自然阳光产品有限公司 | COM | 639027101 | 735 | 72 | SH | Otr | 1 | 72 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 176,345 | 26,719 | SH | DFND | 1 | 26,719 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 86,526 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 86,526 | 13,110 | SH | Otr | 1 | 13,110 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 7,504 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | ||
鹦鹉螺生物技术公司 | COM | 63909J108 | 889 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
鹦鹉螺生物技术公司 | COM | 63909J108 | 889 | 321 | SH | Otr | 1 | 321 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 67,478 | 4,220 | SH | DFND | 1 | 4,220 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 9,626 | 602 | SH | DFND | 1 | 602 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 9,626 | 602 | SH | Otr | 1 | 602 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 5,037 | 315 | SH | DFND | 2 | 315 | 0 | 0 | ||
NCINO Inc. | COM | 63947X101 | 5,129 | 207 | SH | DFND | 1 | 207 | 0 | 0 | ||
Nektar治疗公司 | COM | 640268108 | 120 | 171 | SH | DFND | 1 | 171 | 0 | 0 | ||
Nektar治疗公司 | COM | 640268108 | 63 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
Nektar治疗公司 | COM | 640268108 | 63 | 89 | SH | Otr | 1 | 89 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 276 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 551 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 551 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 92,116 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 18,437 | 1,059 | SH | DFND | 1 | 998 | 0 | 61 | ||
新基因组学公司 | COM新闻 | 64049M209 | 18,437 | 1,059 | SH | Otr | 1 | 998 | 0 | 61 | ||
新基因组学公司 | COM新闻 | 64049M209 | 17,932 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 383,512 | 20,708 | SH | DFND | 1 | 20,708 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 300,709 | 16,237 | SH | DFND | 1 | 16,237 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 300,709 | 16,237 | SH | Otr | 1 | 16,237 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 13,446 | 726 | SH | DFND | 2 | 726 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 18,779 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 18,779 | 1,014 | SH | Otr | 2 | 1,014 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 835,860 | 13,091 | SH | DFND | 1 | 13,091 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 144,556 | 2,264 | SH | DFND | 1 | 2,244 | 0 | 20 | ||
NetApp Inc. | COM | 64110D104 | 144,556 | 2,264 | SH | Otr | 1 | 2,244 | 0 | 20 | ||
NetApp Inc. | COM | 64110D104 | 17,176 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 40,324,080 | 116,719 | SH | DFND | 1 | 114,006 | 0 | 2,713 | ||
奈飞 | COM | 64110L106 | 10,029,284 | 29,030 | SH | DFND | 1 | 28,459 | 0 | 571 | ||
奈飞 | COM | 64110L106 | 10,029,284 | 29,030 | SH | Otr | 1 | 28,459 | 0 | 571 | ||
奈飞 | COM | 64110L106 | 777,330 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 317,842 | 920 | SH | DFND | 2 | 878 | 0 | 42 | ||
奈飞 | COM | 64110L106 | 317,842 | 920 | SH | Otr | 2 | 878 | 0 | 42 | ||
网易 | 赞助美国存托股份 | 64110W102 | 281,770 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | ||
网易 | 赞助美国存托股份 | 64110W102 | 227,556 | 2,573 | SH | DFND | 1 | 1,090 | 0 | 1,483 | ||
网易 | 赞助美国存托股份 | 64110W102 | 227,556 | 2,573 | SH | Otr | 1 | 1,090 | 0 | 1,483 | ||
网易 | 赞助美国存托股份 | 64110W102 | 52,180 | 590 | SH | DFND | 2 | 590 | 0 | 0 | ||
NETGEAR公司 | COM | 64111Q104 | 11,421 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
NETGEAR公司 | COM | 64111Q104 | 2,443 | 132 | SH | DFND | 1 | 114 | 0 | 18 | ||
NETGEAR公司 | COM | 64111Q104 | 2,443 | 132 | SH | Otr | 1 | 114 | 0 | 18 | ||
NETGEAR公司 | COM | 64111Q104 | 2,240 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 32,231 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 17,964 | 627 | SH | DFND | 1 | 627 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 17,964 | 627 | SH | Otr | 1 | 627 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 3,126 | 171 | SH | DFND | 1 | 171 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 475 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 475 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
Network-1 Technologies Inc. | COM | 64121N109 | 214,785 | 99,900 | SH | DFND | 1 | 99,900 | 0 | 0 | ||
Neuberger Berman Mun FD Inc. | COM | 64124P101 | 70,058 | 6,398 | SH | DFND | 1 | 6,398 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 286,149 | 2,827 | SH | DFND | 1 | 2,827 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 64,578 | 638 | SH | DFND | 1 | 638 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 64,578 | 638 | SH | Otr | 1 | 638 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 17,207 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
NEUBASE治疗公司 | COM | 64132K102 | 79 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
Neuberger Berman下一属 | 普通股 | 64133Q108 | 833,716 | 80,088 | SH | DFND | 1 | 4,808 | 0 | 75,280 | ||
内夫罗公司 | COM | 64157F103 | 3,254 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
内夫罗公司 | COM | 64157F103 | 687 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
新美国高收入FD公司 | COM新闻 | 641876800 | 28,534 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | ||
新美国高收入FD公司 | COM新闻 | 641876800 | 14,914 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | ||
新美国高收入FD公司 | COM新闻 | 641876800 | 14,914 | 2,190 | SH | Otr | 1 | 2,190 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 235 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 63,922 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 63,922 | 2,172 | SH | Otr | 1 | 2,172 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 5,645 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 700 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 700 | 77 | SH | Otr | 1 | 77 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 2,718 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 2,718 | 299 | SH | Otr | 2 | 299 | 0 | 0 | ||
New Gold Inc.CDA | COM | 644535106 | 1,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 780,816 | 14,677 | SH | DFND | 1 | 14,677 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 569,134 | 10,698 | SH | DFND | 1 | 6,348 | 0 | 4,350 | ||
新泽西州Res公司 | COM | 646025106 | 569,134 | 10,698 | SH | Otr | 1 | 6,348 | 0 | 4,350 | ||
新泽西州Res公司 | COM | 646025106 | 5,054 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 17,290 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 17,290 | 325 | SH | Otr | 2 | 325 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 83,050 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 16,371 | 424 | SH | DFND | 1 | 424 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 16,371 | 424 | SH | Otr | 1 | 424 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 6,718 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 55,944 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 11,992 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 11,992 | 1,499 | SH | Otr | 1 | 1,499 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 1,408 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 2,288 | 286 | SH | DFND | 2 | 286 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 2,288 | 286 | SH | Otr | 2 | 286 | 0 | 0 | ||
New Relic Inc. | COM | 64829B100 | 11,068 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
New Relic Inc. | COM | 64829B100 | 9,863 | 131 | SH | DFND | 1 | 131 | 0 | 0 | ||
New Relic Inc. | COM | 64829B100 | 9,863 | 131 | SH | Otr | 1 | 131 | 0 | 0 | ||
美国战略投资公司 | COM CL A | 649439304 | 537 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 339,931 | 37,603 | SH | DFND | 1 | 37,603 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 7,729 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 7,729 | 855 | SH | Otr | 1 | 855 | 0 | 0 | ||
纽约MTG tr Inc. | COM | 649604840 | 44,372 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | ||
纽约MTG tr Inc. | COM | 649604840 | 1,494 | 150 | SH | DFND | 1 | 115 | 0 | 35 | ||
纽约MTG tr Inc. | COM | 649604840 | 1,494 | 150 | SH | Otr | 1 | 115 | 0 | 35 | ||
纽约MTG tr Inc. | COM | 649604840 | 7,599 | 763 | SH | DFND | 2 | 763 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 477,485 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 146,539 | 3,769 | SH | DFND | 1 | 3,769 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 146,539 | 3,769 | SH | Otr | 1 | 3,769 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 22,278 | 573 | SH | DFND | 2 | 573 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 282,488 | 22,708 | SH | DFND | 1 | 22,669 | 0 | 39 | ||
纽威尔品牌公司 | COM | 651229106 | 227,030 | 18,250 | SH | DFND | 1 | 16,575 | 0 | 1,675 | ||
纽威尔品牌公司 | COM | 651229106 | 227,030 | 18,250 | SH | Otr | 1 | 16,575 | 0 | 1,675 | ||
纽威尔品牌公司 | COM | 651229106 | 1,157 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 1,244 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 1,244 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
纽马克集团公司 | CL A | 65158N102 | 50,367 | 7,114 | SH | DFND | 1 | 7,114 | 0 | 0 | ||
纽马克集团公司 | CL A | 65158N102 | 32,490 | 4,589 | SH | DFND | 1 | 1,389 | 0 | 3,200 | ||
纽马克集团公司 | CL A | 65158N102 | 32,490 | 4,589 | SH | Otr | 1 | 1,389 | 0 | 3,200 | ||
Newmarket公司 | COM | 651587107 | 419,727 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
Newmarket公司 | COM | 651587107 | 368,265 | 1,009 | SH | DFND | 1 | 39 | 0 | 970 | ||
Newmarket公司 | COM | 651587107 | 368,265 | 1,009 | SH | Otr | 1 | 39 | 0 | 970 | ||
Newmarket公司 | COM | 651587107 | 12,774 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
Newmarket公司 | COM | 651587107 | 12,774 | 35 | SH | Otr | 2 | 35 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 3,086,348 | 62,961 | SH | DFND | 1 | 62,961 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 959,370 | 19,571 | SH | DFND | 1 | 19,443 | 0 | 128 | ||
纽蒙特公司 | COM | 651639106 | 959,370 | 19,571 | SH | Otr | 1 | 19,443 | 0 | 128 | ||
纽蒙特公司 | COM | 651639106 | 48,677 | 993 | SH | DFND | 2 | 993 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 409,351 | 23,703 | SH | DFND | 1 | 23,703 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 107,886 | 6,247 | SH | DFND | 1 | 6,247 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 107,886 | 6,247 | SH | Otr | 1 | 6,247 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 11,657 | 675 | SH | DFND | 2 | 675 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 364,148 | 20,892 | SH | DFND | 1 | 20,892 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 28,149 | 1,615 | SH | DFND | 1 | 1,530 | 0 | 85 | ||
新闻集团新闻 | CL B | 65249B208 | 28,149 | 1,615 | SH | Otr | 1 | 1,530 | 0 | 85 | ||
新闻集团新闻 | CL B | 65249B208 | 5,107 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
NexTier油田解决方案 | COM | 65290C105 | 128,408 | 16,152 | SH | DFND | 1 | 16,152 | 0 | 0 | ||
NexTier油田解决方案 | COM | 65290C105 | 142,313 | 17,901 | SH | DFND | 1 | 1,421 | 0 | 16,480 | ||
NexTier油田解决方案 | COM | 65290C105 | 142,313 | 17,901 | SH | Otr | 1 | 1,421 | 0 | 16,480 | ||
NexTier油田解决方案 | COM | 65290C105 | 3,148 | 396 | SH | DFND | 2 | 396 | 0 | 0 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 19,807,901 | 114,722 | SH | DFND | 1 | 113,733 | 0 | 989 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 2,992,888 | 17,334 | SH | DFND | 1 | 17,294 | 0 | 40 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 2,992,888 | 17,334 | SH | Otr | 1 | 17,294 | 0 | 40 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 239,825 | 1,389 | SH | DFND | 2 | 1,389 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 311,444,669 | 4,040,538 | SH | DFND | 1 | 4,030,109 | 0 | 10,429 | ||
新纪元能源 | COM | 65339F101 | 109,789,900 | 1,424,363 | SH | DFND | 1 | 1,386,144 | 3,200 | 35,019 | ||
新纪元能源 | COM | 65339F101 | 109,789,900 | 1,424,363 | SH | Otr | 1 | 1,386,144 | 3,200 | 35,019 | ||
新纪元能源 | COM | 65339F101 | 3,948,423 | 51,225 | SH | DFND | 2 | 51,225 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 5,892,843 | 76,451 | SH | DFND | 2 | 76,451 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 5,892,843 | 76,451 | SH | Otr | 2 | 76,451 | 0 | 0 | ||
新纪元能源 | 单元09/01/202 | 65339F739 | 77,900 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 338,560 | 5,573 | SH | DFND | 1 | 5,573 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 22,781 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 22,781 | 375 | SH | Otr | 1 | 375 | 0 | 0 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 64,501 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 17,381 | 398 | SH | DFND | 1 | 380 | 0 | 18 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 17,381 | 398 | SH | Otr | 1 | 380 | 0 | 18 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 8,690 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
下一代医疗保健公司 | COM | 65343C102 | 29,179 | 1,676 | SH | DFND | 1 | 1,676 | 0 | 0 | ||
下一代医疗保健公司 | COM | 65343C102 | 3,761 | 216 | SH | DFND | 1 | 186 | 0 | 30 | ||
下一代医疗保健公司 | COM | 65343C102 | 3,761 | 216 | SH | Otr | 1 | 186 | 0 | 30 | ||
下一代医疗保健公司 | COM | 65343C102 | 13,510 | 776 | SH | DFND | 2 | 776 | 0 | 0 | ||
NexImmune Inc. | COM | 65344D109 | 120,095 | 316,039 | SH | DFND | 1 | 316,039 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 391,860 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 338,986 | 1,481 | SH | DFND | 1 | 1,072 | 0 | 409 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 338,986 | 1,481 | SH | Otr | 1 | 1,072 | 0 | 409 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 9,613 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
Nicolet BankShares公司 | COM | 65406E102 | 441,350 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
Nicolet BankShares公司 | COM | 65406E102 | 441,350 | 7,000 | SH | Otr | 1 | 0 | 0 | 7,000 | ||
耐克 | CL B | 654106103 | 125,417,183 | 1,022,645 | SH | DFND | 1 | 1,019,491 | 0 | 3,154 | ||
耐克 | CL B | 654106103 | 49,152,640 | 400,788 | SH | DFND | 1 | 388,950 | 0 | 11,838 | ||
耐克 | CL B | 654106103 | 49,152,640 | 400,788 | SH | Otr | 1 | 388,950 | 0 | 11,838 | ||
耐克 | CL B | 654106103 | 912,196 | 7,438 | SH | DFND | 2 | 7,438 | 0 | 0 | ||
耐克 | CL B | 654106103 | 230,686 | 1,881 | SH | DFND | 2 | 1,309 | 0 | 572 | ||
耐克 | CL B | 654106103 | 230,686 | 1,881 | SH | Otr | 2 | 1,309 | 0 | 572 | ||
尼古拉公司 | COM | 654110105 | 16,327 | 13,493 | SH | DFND | 1 | 13,493 | 0 | 0 | ||
尼古拉公司 | COM | 654110105 | 8,226 | 6,798 | SH | DFND | 1 | 6,798 | 0 | 0 | ||
尼古拉公司 | COM | 654110105 | 8,226 | 6,798 | SH | Otr | 1 | 6,798 | 0 | 0 | ||
尼古拉公司 | COM | 654110105 | 336 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
9米生物制药公司 | COM新闻 | 654405208 | 209 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
908 Device Inc. | COM | 65443P102 | 464 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
908 Device Inc. | COM | 65443P102 | 464 | 54 | SH | Otr | 1 | 54 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 927,992 | 33,190 | SH | DFND | 1 | 33,147 | 0 | 43 | ||
NiSource Inc. | COM | 65473P105 | 278,649 | 9,966 | SH | DFND | 1 | 9,966 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 278,649 | 9,966 | SH | Otr | 1 | 9,966 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 8,724 | 312 | SH | DFND | 2 | 312 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 104,762 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 1,313 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 1,313 | 129 | SH | Otr | 1 | 129 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 283,616 | 57,763 | SH | DFND | 1 | 57,763 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 113,239 | 23,063 | SH | DFND | 1 | 23,063 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 113,239 | 23,063 | SH | Otr | 1 | 23,063 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 8,450 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 123,416 | 32,478 | SH | DFND | 1 | 32,478 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 52,098 | 13,710 | SH | DFND | 1 | 13,710 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 52,098 | 13,710 | SH | Otr | 1 | 13,710 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 2,725 | 717 | SH | DFND | 2 | 717 | 0 | 0 | ||
面条和公司 | COM CL A | 65540B105 | 235,618 | 48,581 | SH | DFND | 1 | 48,581 | 0 | 0 | ||
诺森公司 | COM | 655663102 | 1,571,600 | 7,071 | SH | DFND | 1 | 7,033 | 0 | 38 | ||
诺森公司 | COM | 655663102 | 420,738 | 1,893 | SH | DFND | 1 | 699 | 0 | 1,194 | ||
诺森公司 | COM | 655663102 | 420,738 | 1,893 | SH | Otr | 1 | 699 | 0 | 1,194 | ||
诺德斯特龙公司 | COM | 655664100 | 335,601 | 20,627 | SH | DFND | 1 | 20,627 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 102,566 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 102,566 | 6,304 | SH | Otr | 1 | 6,304 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 43,748,108 | 206,359 | SH | DFND | 1 | 206,357 | 0 | 2 | ||
诺福克索特公司 | COM | 655844108 | 24,430,456 | 115,238 | SH | DFND | 1 | 112,936 | 0 | 2,302 | ||
诺福克索特公司 | COM | 655844108 | 24,430,456 | 115,238 | SH | Otr | 1 | 112,936 | 0 | 2,302 | ||
诺福克索特公司 | COM | 655844108 | 593,600 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 318,212 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 318,212 | 1,501 | SH | Otr | 2 | 1,501 | 0 | 0 | ||
北美建筑集团有限公司 | COM | 656811106 | 9,168 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
北美建筑集团有限公司 | COM | 656811106 | 9,168 | 549 | SH | Otr | 1 | 549 | 0 | 0 | ||
北方石油天然气公司MN | COM | 665531307 | 394,307 | 12,992 | SH | DFND | 1 | 12,992 | 0 | 0 | ||
北方石油天然气公司MN | COM | 665531307 | 209,203 | 6,893 | SH | DFND | 1 | 366 | 0 | 6,527 | ||
北方石油天然气公司MN | COM | 665531307 | 209,203 | 6,893 | SH | Otr | 1 | 366 | 0 | 6,527 | ||
北方石油天然气公司MN | COM | 665531307 | 1,942 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
北方科技国际公司C | COM | 665809109 | 120,400 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
北方科技国际公司C | COM | 665809109 | 120,400 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 7,714,636 | 87,537 | SH | DFND | 1 | 87,470 | 0 | 67 | ||
北方铁路总公司 | COM | 665859104 | 3,106,583 | 35,250 | SH | DFND | 1 | 35,125 | 0 | 125 | ||
北方铁路总公司 | COM | 665859104 | 3,106,583 | 35,250 | SH | Otr | 1 | 35,125 | 0 | 125 | ||
北方铁路总公司 | COM | 665859104 | 54,464 | 618 | SH | DFND | 2 | 618 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 6,345 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 6,345 | 72 | SH | Otr | 2 | 72 | 0 | 0 | ||
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 29,262 | 2,484 | SH | DFND | 1 | 2,484 | 0 | 0 | ||
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 4,241 | 360 | SH | DFND | 1 | 307 | 0 | 53 | ||
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 4,241 | 360 | SH | Otr | 1 | 307 | 0 | 53 | ||
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 6,102 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 65,360,621 | 141,559 | SH | DFND | 1 | 141,216 | 0 | 343 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 17,688,955 | 38,311 | SH | DFND | 1 | 37,565 | 0 | 746 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 17,688,955 | 38,311 | SH | Otr | 1 | 37,565 | 0 | 746 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 462,643 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 371,223 | 804 | SH | DFND | 2 | 744 | 0 | 60 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 371,223 | 804 | SH | Otr | 2 | 744 | 0 | 60 | ||
西北银行股份有限公司MD | COM | 667340103 | 995,158 | 82,723 | SH | DFND | 1 | 82,723 | 0 | 0 | ||
西北银行股份有限公司MD | COM | 667340103 | 10,707 | 890 | SH | DFND | 1 | 756 | 0 | 134 | ||
西北银行股份有限公司MD | COM | 667340103 | 10,707 | 890 | SH | Otr | 1 | 756 | 0 | 134 | ||
西北银行股份有限公司MD | COM | 667340103 | 13,774 | 1,145 | SH | DFND | 2 | 1,145 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 139,541 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 129,078 | 2,714 | SH | DFND | 1 | 198 | 0 | 2,516 | ||
西北NAT Hldg CO | COM | 66765N105 | 129,078 | 2,714 | SH | Otr | 1 | 198 | 0 | 2,516 | ||
西北NAT Hldg CO | COM | 66765N105 | 13,459 | 283 | SH | DFND | 2 | 283 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 26,158 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 26,158 | 550 | SH | Otr | 2 | 550 | 0 | 0 | ||
西北公司 | COM新闻 | 668074305 | 596,884 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | ||
西北公司 | COM新闻 | 668074305 | 410,285 | 7,091 | SH | DFND | 1 | 1,831 | 0 | 5,260 | ||
西北公司 | COM新闻 | 668074305 | 410,285 | 7,091 | SH | Otr | 1 | 1,831 | 0 | 5,260 | ||
西北公司 | COM新闻 | 668074305 | 17,358 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
西北公司 | COM新闻 | 668074305 | 17,358 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 398,266 | 23,209 | SH | DFND | 1 | 23,209 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 268,605 | 15,653 | SH | DFND | 1 | 13,103 | 0 | 2,550 | ||
Gen Digital Inc. | COM | 668771108 | 268,605 | 15,653 | SH | Otr | 1 | 13,103 | 0 | 2,550 | ||
Gen Digital Inc. | COM | 668771108 | 8,906 | 519 | SH | DFND | 2 | 519 | 0 | 0 | ||
诺伍德财务公司 | COM | 669549107 | 321,825 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | ||
诺伍德财务公司 | COM | 669549107 | 36,775 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
诺伍德财务公司 | COM | 669549107 | 36,775 | 1,250 | SH | Otr | 1 | 1,250 | 0 | 0 | ||
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 4,364 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 4,364 | 246 | SH | Otr | 1 | 246 | 0 | 0 | ||
NovaGold Res公司 | COM新闻 | 66987E206 | 12,229 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | ||
NovaGold Res公司 | COM新闻 | 66987E206 | 12,229 | 1,966 | SH | Otr | 1 | 1,966 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 12,164,424 | 132,222 | SH | DFND | 1 | 132,222 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 7,523,116 | 81,773 | SH | DFND | 1 | 74,784 | 0 | 6,989 | ||
诺华制药 | 赞助ADR | 66987V109 | 7,523,116 | 81,773 | SH | Otr | 1 | 74,784 | 0 | 6,989 | ||
诺华制药 | 赞助ADR | 66987V109 | 77,648 | 844 | SH | DFND | 2 | 844 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 133,860 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 133,860 | 1,455 | SH | Otr | 2 | 1,455 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 481,247 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 22,591 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 22,591 | 142 | SH | Otr | 1 | 142 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 3,070 | 443 | SH | DFND | 1 | 443 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 35 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 35 | 5 | SH | Otr | 1 | 5 | 0 | 0 | ||
诺和诺德A S | adr | 670100205 | 12,615,983 | 79,276 | SH | DFND | 1 | 79,276 | 0 | 0 | ||
诺和诺德A S | adr | 670100205 | 18,251,926 | 114,691 | SH | DFND | 1 | 110,066 | 0 | 4,625 | ||
诺和诺德A S | adr | 670100205 | 18,251,926 | 114,691 | SH | Otr | 1 | 110,066 | 0 | 4,625 | ||
诺和诺德A S | adr | 670100205 | 66,839 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 55,817 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 7,415 | 665 | SH | DFND | 1 | 616 | 0 | 49 | ||
Now Inc. | COM | 67011P100 | 7,415 | 665 | SH | Otr | 1 | 616 | 0 | 49 | ||
Now Inc. | COM | 67011P100 | 6,422 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 125,006 | 3,180 | SH | DFND | 1 | 3,180 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 6,368 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 6,368 | 162 | SH | Otr | 1 | 162 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 12,343 | 314 | SH | DFND | 2 | 314 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 6,466,578 | 41,863 | SH | DFND | 1 | 41,855 | 0 | 8 | ||
纽柯公司 | COM | 670346105 | 1,443,522 | 9,345 | SH | DFND | 1 | 8,430 | 0 | 915 | ||
纽柯公司 | COM | 670346105 | 1,443,522 | 9,345 | SH | Otr | 1 | 8,430 | 0 | 915 | ||
纽柯公司 | COM | 670346105 | 84,032 | 544 | SH | DFND | 2 | 544 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 50,048 | 324 | SH | DFND | 2 | 240 | 0 | 84 | ||
纽柯公司 | COM | 670346105 | 50,048 | 324 | SH | Otr | 2 | 240 | 0 | 84 | ||
Nutanix公司 | CL A | 67059N108 | 835,527 | 32,148 | SH | DFND | 1 | 32,148 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 14,061 | 541 | SH | DFND | 1 | 541 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 14,061 | 541 | SH | Otr | 1 | 541 | 0 | 0 | ||
新的浮动利率收入 | COM SHS | 6706EN100 | 40,100 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
新的浮动利率收入 | COM SHS | 6706EN100 | 40,100 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
Nuveen S&P500 Buy-Well Inc. | COM | 6706ER101 | 21,729 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
Nuveen S&P500 Buy-Well Inc. | COM | 6706ER101 | 21,729 | 1,660 | SH | Otr | 1 | 1,660 | 0 | 0 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 20,316 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 46,740 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 46,740 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Nuveen选择免税INCOM | SH BEN INT | 67062F100 | 905,251 | 63,260 | SH | DFND | 1 | 63,260 | 0 | 0 | ||
Nuveen选择免税INCOM | SH BEN INT | 67062F100 | 905,251 | 63,260 | SH | Otr | 1 | 63,260 | 0 | 0 | ||
Nuveen选择免税INCOM | SH BEN INT | 67062F100 | 33,886 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | ||
Nuveen选择免税INCOM | SH BEN INT | 67062F100 | 33,886 | 2,368 | SH | Otr | 2 | 2,368 | 0 | 0 | ||
Nuveen Mun Income FD Inc. | COM | 67062J102 | 12,635 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 1,735,235 | 164,166 | SH | DFND | 1 | 0 | 0 | 164,166 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 109,727 | 10,381 | SH | DFND | 1 | 10,381 | 0 | 0 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 109,727 | 10,381 | SH | Otr | 1 | 10,381 | 0 | 0 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 3,569,387 | 320,988 | SH | DFND | 1 | 17,088 | 0 | 303,900 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 194,522 | 17,493 | SH | DFND | 1 | 17,493 | 0 | 0 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 194,522 | 17,493 | SH | Otr | 1 | 17,493 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 91,268,000 | 328,574 | SH | DFND | 1 | 326,938 | 0 | 1,636 | ||
NVIDIA公司 | COM | 67066G104 | 23,054,354 | 82,998 | SH | DFND | 1 | 78,549 | 0 | 4,449 | ||
NVIDIA公司 | COM | 67066G104 | 23,054,354 | 82,998 | SH | Otr | 1 | 78,549 | 0 | 4,449 | ||
NVIDIA公司 | COM | 67066G104 | 1,675,509 | 6,032 | SH | DFND | 2 | 6,032 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 5,624,565 | 20,249 | SH | DFND | 2 | 20,249 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 5,624,565 | 20,249 | SH | Otr | 2 | 20,249 | 0 | 0 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 523,946 | 45,442 | SH | DFND | 1 | 15,442 | 0 | 30,000 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 290,544 | 25,199 | SH | DFND | 1 | 25,199 | 0 | 0 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 290,544 | 25,199 | SH | Otr | 1 | 25,199 | 0 | 0 | ||
Nuveen CA Quality Mun收入 | COM | 67066Y105 | 4,404 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
新门商机 | COM | 670663103 | 68,369 | 5,992 | SH | DFND | 1 | 5,992 | 0 | 0 | ||
新泽西新泽西QULT MUN F | COM | 67069Y102 | 23,420 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
新春纳斯达克100动态OV | COM SHS | 670699107 | 65,835 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | ||
Nuveen市政信贷公司 | COM SH Ben Int | 67070X101 | 1,560,551 | 130,590 | SH | DFND | 1 | 35,590 | 0 | 95,000 | ||
Nuveen市政信贷公司 | COM SH Ben Int | 67070X101 | 125,128 | 10,471 | SH | DFND | 1 | 10,471 | 0 | 0 | ||
Nuveen市政信贷公司 | COM SH Ben Int | 67070X101 | 125,128 | 10,471 | SH | Otr | 1 | 10,471 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 102,945 | 2,492 | SH | DFND | 1 | 2,492 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 2,189 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 2,189 | 53 | SH | Otr | 1 | 53 | 0 | 0 | ||
NuVasive Inc. | COM | 670704105 | 2,189 | 53 | SH | DFND | 2 | 53 | 0 | 0 | ||
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 258,453 | 21,940 | SH | DFND | 1 | 21,940 | 0 | 0 | ||
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 233,291 | 19,804 | SH | DFND | 1 | 19,804 | 0 | 0 | ||
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 233,291 | 19,804 | SH | Otr | 1 | 19,804 | 0 | 0 | ||
Nuveen PFD和Income Secs FD | COM | 67072C105 | 8,721 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 7,665 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 23,429 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 23,429 | 4,585 | SH | Otr | 1 | 4,585 | 0 | 0 | ||
Nuveen应税市政税INM | COM | 67074C103 | 32,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 11,010 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 44,040 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 44,040 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Nuveen全球高收入FD | 自蔓延 | 67075G103 | 17,600 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 543,684 | 7,362 | SH | DFND | 1 | 7,362 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 114,098 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 114,098 | 1,545 | SH | Otr | 1 | 1,545 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 5,170 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
NUTEX Health Inc. | COM | 67079U108 | 190 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
Nuveen Dynamic Mun OPPORTUNI | COM SHS | 67079X102 | 70,523 | 6,672 | SH | DFND | 1 | 6,672 | 0 | 0 | ||
NUVATION BIO Inc. | COM CL A | 67080N101 | 16,477 | 9,926 | SH | DFND | 1 | 9,926 | 0 | 0 | ||
Nuveen Vriibl大鼠PFD&INM | COM | 67080R102 | 15,840 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 1,891,248 | 50,219 | SH | DFND | 1 | 50,019 | 0 | 200 | ||
OGE能源公司 | COM | 670837103 | 1,440,646 | 38,254 | SH | DFND | 1 | 38,254 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 1,440,646 | 38,254 | SH | Otr | 1 | 38,254 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 25,157 | 668 | SH | DFND | 2 | 668 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 140,848 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 140,848 | 3,740 | SH | Otr | 2 | 3,740 | 0 | 0 | ||
亚奥理事会收购公司 | COM CL A | 670865104 | 772,731 | 74,660 | SH | DFND | 1 | 0 | 0 | 74,660 | ||
Nuveen核心股权Alpha FD | COM | 67090X107 | 18,579 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | ||
Nuveen核心股权Alpha FD | COM | 67090X107 | 43,650 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | ||
Nuveen核心股权Alpha FD | COM | 67090X107 | 43,650 | 3,543 | SH | Otr | 1 | 3,543 | 0 | 0 | ||
NUSHARES ETF树 | Nuveen ESG LRG | 67092P201 | 1,115 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 90,893 | 10,317 | SH | DFND | 1 | 10,317 | 0 | 0 | ||
宾夕法尼亚州纽维恩QLT MUN | COM | 670972108 | 1,243,047 | 108,753 | SH | DFND | 1 | 108,753 | 0 | 0 | ||
宾夕法尼亚州纽维恩QLT MUN | COM | 670972108 | 539,987 | 47,243 | SH | DFND | 1 | 47,243 | 0 | 0 | ||
宾夕法尼亚州纽维恩QLT MUN | COM | 670972108 | 539,987 | 47,243 | SH | Otr | 1 | 47,243 | 0 | 0 | ||
O-I玻璃公司 | COM | 67098H104 | 167,168 | 7,361 | SH | DFND | 1 | 7,361 | 0 | 0 | ||
O-I玻璃公司 | COM | 67098H104 | 20,484 | 902 | SH | DFND | 1 | 835 | 0 | 67 | ||
O-I玻璃公司 | COM | 67098H104 | 20,484 | 902 | SH | Otr | 1 | 835 | 0 | 67 | ||
O-I玻璃公司 | COM | 67098H104 | 22,460 | 989 | SH | DFND | 2 | 989 | 0 | 0 | ||
新俄亥俄州Qlty月收入 | COM | 670980101 | 227,128 | 17,870 | SH | DFND | 1 | 17,870 | 0 | 0 | ||
新俄亥俄州Qlty月收入 | COM | 670980101 | 8,694 | 684 | SH | DFND | 1 | 684 | 0 | 0 | ||
新俄亥俄州Qlty月收入 | COM | 670980101 | 8,694 | 684 | SH | Otr | 1 | 684 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 15,167,028 | 17,865 | SH | DFND | 1 | 17,428 | 0 | 437 | ||
奥莱利汽车公司 | COM | 67103H107 | 13,702,537 | 16,140 | SH | DFND | 1 | 13,132 | 0 | 3,008 | ||
奥莱利汽车公司 | COM | 67103H107 | 13,702,537 | 16,140 | SH | Otr | 1 | 13,132 | 0 | 3,008 | ||
奥莱利汽车公司 | COM | 67103H107 | 82,351 | 97 | SH | DFND | 2 | 97 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 173,192 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 173,192 | 204 | SH | Otr | 2 | 204 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 82,776 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 16,835 | 675 | SH | DFND | 1 | 633 | 0 | 42 | ||
OFG Bancorp | COM | 67103X102 | 16,835 | 675 | SH | Otr | 1 | 633 | 0 | 42 | ||
OFG Bancorp | COM | 67103X102 | 16,386 | 657 | SH | DFND | 2 | 657 | 0 | 0 | ||
OSI系统公司 | COM | 671044105 | 143,611 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | ||
OSI系统公司 | COM | 671044105 | 112,084 | 1,095 | SH | DFND | 1 | 42 | 0 | 1,053 | ||
OSI系统公司 | COM | 671044105 | 112,084 | 1,095 | SH | Otr | 1 | 42 | 0 | 1,053 | ||
OSI系统公司 | COM | 671044105 | 14,023 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
Oak STR Health Inc. | COM | 67181A107 | 434,415 | 11,231 | SH | DFND | 1 | 11,231 | 0 | 0 | ||
Oak STR Health Inc. | COM | 67181A107 | 2,282 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
Oak STR Health Inc. | COM | 67181A107 | 2,282 | 59 | SH | Otr | 1 | 59 | 0 | 0 | ||
Oak STR Health Inc. | COM | 67181A107 | 2,476 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
橡树专业借贷公司 | COM | 67401P405 | 437,641 | 23,316 | SH | DFND | 1 | 23,316 | 0 | 0 | ||
橡树专业借贷公司 | COM | 67401P405 | 437,641 | 23,316 | SH | Otr | 1 | 23,316 | 0 | 0 | ||
燕麦AB组 | 赞助美国存托股份 | 67421J108 | 2,299 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
燕麦AB组 | 赞助美国存托股份 | 67421J108 | 2,299 | 950 | SH | Otr | 1 | 950 | 0 | 0 | ||
燕麦AB组 | 赞助美国存托股份 | 67421J108 | 2,904 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 69,723 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 10,903 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 10,903 | 81 | SH | Otr | 1 | 81 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 14,133 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 4,260,598 | 68,246 | SH | DFND | 1 | 68,245 | 0 | 1 | ||
西方皮特公司 | COM | 674599105 | 3,632,989 | 58,193 | SH | DFND | 1 | 54,358 | 0 | 3,835 | ||
西方皮特公司 | COM | 674599105 | 3,632,989 | 58,193 | SH | Otr | 1 | 54,358 | 0 | 3,835 | ||
西方皮特公司 | COM | 674599105 | 83,344 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 70,608 | 1,131 | SH | DFND | 2 | 1,131 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 70,608 | 1,131 | SH | Otr | 2 | 1,131 | 0 | 0 | ||
西方皮特公司 | *W EXP 08/03/2 | 674599162 | 68,388 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | ||
西方皮特公司 | *W EXP 08/03/2 | 674599162 | 213,118 | 5,198 | SH | DFND | 1 | 4,672 | 7 | 519 | ||
西方皮特公司 | *W EXP 08/03/2 | 674599162 | 213,118 | 5,198 | SH | Otr | 1 | 4,672 | 7 | 519 | ||
西方皮特公司 | *W EXP 08/03/2 | 674599162 | 8,405 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
西方皮特公司 | *W EXP 08/03/2 | 674599162 | 8,405 | 205 | SH | Otr | 2 | 205 | 0 | 0 | ||
海洋工程国际公司 | COM | 675232102 | 182,329 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | ||
海洋工程国际公司 | COM | 675232102 | 14,580 | 827 | SH | DFND | 1 | 774 | 0 | 53 | ||
海洋工程国际公司 | COM | 675232102 | 14,580 | 827 | SH | Otr | 1 | 774 | 0 | 53 | ||
海洋工程国际公司 | COM | 675232102 | 13,029 | 739 | SH | DFND | 2 | 739 | 0 | 0 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 182,065 | 9,852 | SH | DFND | 1 | 9,852 | 0 | 0 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 68,154 | 3,688 | SH | DFND | 1 | 338 | 0 | 3,350 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 68,154 | 3,688 | SH | Otr | 1 | 338 | 0 | 3,350 | ||
OCUGEN Inc. | COM | 67577C105 | 661 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
Office PPTYS收入树 | COM SHS Ben In | 67623C109 | 12,804 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
Office PPTYS收入树 | COM SHS Ben In | 67623C109 | 2,386 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
Office PPTYS收入树 | COM SHS Ben In | 67623C109 | 2,386 | 194 | SH | Otr | 1 | 194 | 0 | 0 | ||
美国石油DRI公司 | COM | 677864100 | 8,322 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
美国石油DRI公司 | COM | 677864100 | 8,322 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
石油STS国际公司 | COM | 678026105 | 48,847 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | ||
石油STS国际公司 | COM | 678026105 | 1,108 | 133 | SH | DFND | 1 | 61 | 0 | 72 | ||
石油STS国际公司 | COM | 678026105 | 1,108 | 133 | SH | Otr | 1 | 61 | 0 | 72 | ||
石油STS国际公司 | COM | 678026105 | 11,229 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 358,241 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 140,054 | 1,624 | SH | DFND | 1 | 1,624 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 140,054 | 1,624 | SH | Otr | 1 | 1,624 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 2,932 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 6,776 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 8,147 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 8,147 | 1,908 | SH | Otr | 1 | 1,908 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 2,268,290 | 6,655 | SH | DFND | 1 | 6,652 | 0 | 3 | ||
旧Dominion货运线在 | COM | 679580100 | 1,083,530 | 3,179 | SH | DFND | 1 | 1,572 | 0 | 1,607 | ||
旧Dominion货运线在 | COM | 679580100 | 1,083,530 | 3,179 | SH | Otr | 1 | 1,572 | 0 | 1,607 | ||
旧Dominion货运线在 | COM | 679580100 | 7,839 | 23 | SH | DFND | 2 | 23 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 1,363 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 1,363 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 432,268 | 29,977 | SH | DFND | 1 | 29,977 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 7,513 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 7,513 | 521 | SH | Otr | 1 | 521 | 0 | 0 | ||
Old Point FINL公司 | COM | 680194107 | 24,786 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | ||
Old Point FINL公司 | COM | 680194107 | 24,786 | 1,041 | SH | Otr | 1 | 0 | 0 | 1,041 | ||
老代表INTL公司 | COM | 680223104 | 4,456,820 | 178,487 | SH | DFND | 1 | 178,487 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 566,994 | 22,707 | SH | DFND | 1 | 8,857 | 0 | 13,850 | ||
老代表INTL公司 | COM | 680223104 | 566,994 | 22,707 | SH | Otr | 1 | 8,857 | 0 | 13,850 | ||
老代表INTL公司 | COM | 680223104 | 89,043 | 3,566 | SH | DFND | 2 | 3,566 | 0 | 0 | ||
Old Second Bancorp Inc生病 | COM | 680277100 | 60,402 | 4,296 | SH | DFND | 1 | 4,296 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 885,836 | 15,961 | SH | DFND | 1 | 15,961 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 195,471 | 3,522 | SH | DFND | 1 | 3,522 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 195,471 | 3,522 | SH | Otr | 1 | 3,522 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 13,709 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
OLINK Hldg AB | 赞助美国存托股份 | 680710100 | 1,036 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 586,179 | 10,117 | SH | DFND | 1 | 10,117 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 41,253 | 712 | SH | DFND | 1 | 712 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 41,253 | 712 | SH | Otr | 1 | 712 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 7,185 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
奥林匹克钢铁公司 | COM | 68162K106 | 12,530 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
奥林匹克钢铁公司 | COM | 68162K106 | 470 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
奥林匹克钢铁公司 | COM | 68162K106 | 470 | 9 | SH | Otr | 1 | 9 | 0 | 0 | ||
奥林匹克钢铁公司 | COM | 68162K106 | 11,225 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 12,314,012 | 130,528 | SH | DFND | 1 | 130,328 | 0 | 200 | ||
宏盟集团股份有限公司 | COM | 681919106 | 6,973,235 | 73,916 | SH | DFND | 1 | 70,943 | 0 | 2,973 | ||
宏盟集团股份有限公司 | COM | 681919106 | 6,973,235 | 73,916 | SH | Otr | 1 | 70,943 | 0 | 2,973 | ||
宏盟集团股份有限公司 | COM | 681919106 | 66,981 | 710 | SH | DFND | 2 | 710 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 89,623 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 89,623 | 950 | SH | Otr | 2 | 950 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 274,867 | 10,028 | SH | DFND | 1 | 10,028 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 21,791 | 795 | SH | DFND | 1 | 795 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 21,791 | 795 | SH | Otr | 1 | 795 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 6,770 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
欧米茄FLEX Inc. | COM | 682095104 | 106,202 | 953 | SH | DFND | 1 | 953 | 0 | 0 | ||
OmNicell公司网站 | COM | 68213N109 | 551,087 | 9,393 | SH | DFND | 1 | 9,393 | 0 | 0 | ||
OmNicell公司网站 | COM | 68213N109 | 18,188 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
OmNicell公司网站 | COM | 68213N109 | 18,188 | 310 | SH | Otr | 1 | 310 | 0 | 0 | ||
OmNicell公司网站 | COM | 68213N109 | 16,780 | 286 | SH | DFND | 2 | 286 | 0 | 0 | ||
Omeros公司 | COM | 682143102 | 1,395 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
OMNIQ公司 | COM | 68217M107 | 11,155 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | ||
OMNIAB Inc. | COM | 68218J103 | 7,286 | 1,980 | SH | DFND | 1 | 1,980 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 9,607,238 | 116,706 | SH | DFND | 1 | 116,706 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 1,166,804 | 14,174 | SH | DFND | 1 | 14,174 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 1,166,804 | 14,174 | SH | Otr | 1 | 14,174 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 29,141 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
OncoCyte公司 | COM | 68235C107 | 3,540 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 170,741 | 2,155 | SH | DFND | 1 | 2,155 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 41,675 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 41,675 | 526 | SH | Otr | 1 | 526 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 12,835 | 162 | SH | DFND | 2 | 162 | 0 | 0 | ||
Ondas Hldgs Inc. | COM新闻 | 68236H204 | 3,240 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 2,637 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 619 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 619 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 82,076 | 7,137 | SH | DFND | 1 | 7,137 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 9,821 | 854 | SH | DFND | 1 | 854 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 9,821 | 854 | SH | Otr | 1 | 854 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 2,818 | 245 | SH | DFND | 2 | 245 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 23,212 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 17,279 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 17,279 | 466 | SH | Otr | 1 | 466 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 2,675,733 | 42,111 | SH | DFND | 1 | 42,099 | 0 | 12 | ||
ONEOK Inc.新 | COM | 682680103 | 561,884 | 8,843 | SH | DFND | 1 | 8,843 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 561,884 | 8,843 | SH | Otr | 1 | 8,843 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 34,375 | 541 | SH | DFND | 2 | 541 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 1,525 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 1,525 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
ONESPAN Inc. | COM | 68287N100 | 51,800 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | ||
ONESPAN Inc. | COM | 68287N100 | 1,593 | 91 | SH | DFND | 1 | 77 | 0 | 14 | ||
ONESPAN Inc. | COM | 68287N100 | 1,593 | 91 | SH | Otr | 1 | 77 | 0 | 14 | ||
ONESPAN Inc. | COM | 68287N100 | 2,240 | 128 | SH | DFND | 2 | 128 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 673,161 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 293,871 | 3,344 | SH | DFND | 1 | 395 | 0 | 2,949 | ||
On Innovation Inc. | COM | 683344105 | 293,871 | 3,344 | SH | Otr | 1 | 395 | 0 | 2,949 | ||
On Innovation Inc. | COM | 683344105 | 30,319 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
ON24公司 | COM | 68339B104 | 175 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 2,946 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 83,615 | 2,169 | SH | DFND | 1 | 2,169 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 47,108 | 1,222 | SH | DFND | 1 | 1,222 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 47,108 | 1,222 | SH | Otr | 1 | 1,222 | 0 | 0 | ||
开放借贷公司 | COM CL A | 68373J104 | 1,169 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
开放借贷公司 | COM CL A | 68373J104 | 415 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
开放借贷公司 | COM CL A | 68373J104 | 415 | 59 | SH | Otr | 1 | 59 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 210,062,386 | 2,260,680 | SH | DFND | 1 | 2,248,336 | 0 | 12,344 | ||
甲骨文 | COM | 68389X105 | 69,109,715 | 743,755 | SH | DFND | 1 | 718,555 | 0 | 25,200 | ||
甲骨文 | COM | 68389X105 | 69,109,715 | 743,755 | SH | Otr | 1 | 718,555 | 0 | 25,200 | ||
甲骨文 | COM | 68389X105 | 2,401,053 | 25,840 | SH | DFND | 2 | 25,840 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 582,701 | 6,271 | SH | DFND | 2 | 6,121 | 0 | 150 | ||
甲骨文 | COM | 68389X105 | 582,701 | 6,271 | SH | Otr | 2 | 6,121 | 0 | 150 | ||
Oramed制药公司 | COM新闻 | 68403P203 | 48,342 | 22,175 | SH | DFND | 1 | 22,175 | 0 | 0 | ||
Oramed制药公司 | COM新闻 | 68403P203 | 2,180 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Oramed制药公司 | COM新闻 | 68403P203 | 2,180 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 82,951 | 2,611 | SH | DFND | 1 | 2,611 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 262,007 | 8,247 | SH | DFND | 1 | 167 | 0 | 8,080 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 262,007 | 8,247 | SH | Otr | 1 | 167 | 0 | 8,080 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 2,160 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 80,611 | 6,757 | SH | DFND | 1 | 6,757 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 59,328 | 4,973 | SH | DFND | 1 | 4,973 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 59,328 | 4,973 | SH | Otr | 1 | 4,973 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 4,152 | 348 | SH | DFND | 2 | 348 | 0 | 0 | ||
OraSure Technologies Inc. | COM | 68554V108 | 34,406 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | ||
OraSure Technologies Inc. | COM | 68554V108 | 39,095 | 6,462 | SH | DFND | 1 | 828 | 0 | 5,634 | ||
OraSure Technologies Inc. | COM | 68554V108 | 39,095 | 6,462 | SH | Otr | 1 | 828 | 0 | 5,634 | ||
OraSure Technologies Inc. | COM | 68554V108 | 6,588 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | ||
OrganiGram Hldgs Inc. | COM | 68620P101 | 576 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
器官发生Hldgs公司 | COM | 68621F102 | 605 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 231,705 | 7,207 | SH | DFND | 1 | 7,207 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 2,347 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 2,347 | 73 | SH | Otr | 1 | 73 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 673,378 | 28,630 | SH | DFND | 1 | 28,630 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 2,571,794 | 109,345 | SH | DFND | 1 | 108,781 | 150 | 414 | ||
奥格农和CO | 普通股 | 68622V106 | 2,571,794 | 109,345 | SH | Otr | 1 | 108,781 | 150 | 414 | ||
奥格农和CO | 普通股 | 68622V106 | 2,352 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 18,792 | 799 | SH | DFND | 2 | 799 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 18,792 | 799 | SH | Otr | 2 | 799 | 0 | 0 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 8,382 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 11,102 | 1,657 | SH | DFND | 1 | 1,633 | 0 | 24 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 11,102 | 1,657 | SH | Otr | 1 | 1,633 | 0 | 24 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 1,052 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 252,806 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 119,098 | 1,451 | SH | DFND | 1 | 1,451 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 119,098 | 1,451 | SH | Otr | 1 | 1,451 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 8,044 | 98 | SH | DFND | 2 | 98 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 61,034 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 8,223 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 8,223 | 97 | SH | Otr | 1 | 97 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 1,187 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
奥斯敦FINL SVCS Inc. | COM | 687380105 | 20,674 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 42,784 | 966 | SH | DFND | 1 | 966 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 327,967 | 7,405 | SH | DFND | 1 | 1,905 | 0 | 5,500 | ||
整形外科公司 | COM | 68752L100 | 327,967 | 7,405 | SH | Otr | 1 | 1,905 | 0 | 5,500 | ||
Orthofix MED Inc. | COM | 68752M108 | 33,349 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
Orthofix MED Inc. | COM | 68752M108 | 2,278 | 136 | SH | DFND | 1 | 121 | 0 | 15 | ||
Orthofix MED Inc. | COM | 68752M108 | 2,278 | 136 | SH | Otr | 1 | 121 | 0 | 15 | ||
Orthofix MED Inc. | COM | 68752M108 | 2,127 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
奥什科什公司 | COM | 688239201 | 868,399 | 10,440 | SH | DFND | 1 | 10,440 | 0 | 0 | ||
奥什科什公司 | COM | 688239201 | 299,115 | 3,596 | SH | DFND | 1 | 3,196 | 0 | 400 | ||
奥什科什公司 | COM | 688239201 | 299,115 | 3,596 | SH | Otr | 1 | 3,196 | 0 | 400 | ||
奥什科什公司 | COM | 688239201 | 35,767 | 430 | SH | DFND | 2 | 430 | 0 | 0 | ||
奥西斯科黄金版税有限公司 | COM | 68827L101 | 31,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 20,886,299 | 247,468 | SH | DFND | 1 | 246,020 | 0 | 1,448 | ||
奥的斯全球公司 | COM | 68902V107 | 10,236,116 | 121,281 | SH | DFND | 1 | 116,600 | 0 | 4,681 | ||
奥的斯全球公司 | COM | 68902V107 | 10,236,116 | 121,281 | SH | Otr | 1 | 116,600 | 0 | 4,681 | ||
奥的斯全球公司 | COM | 68902V107 | 123,899 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 868,898 | 10,295 | SH | DFND | 2 | 10,259 | 0 | 36 | ||
奥的斯全球公司 | COM | 68902V107 | 868,898 | 10,295 | SH | Otr | 2 | 10,259 | 0 | 36 | ||
水獭尾巴公司 | COM | 689648103 | 79,208 | 1,096 | SH | DFND | 1 | 1,096 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 554,311 | 7,670 | SH | DFND | 1 | 308 | 0 | 7,362 | ||
水獭尾巴公司 | COM | 689648103 | 554,311 | 7,670 | SH | Otr | 1 | 308 | 0 | 7,362 | ||
水獭尾巴公司 | COM | 689648103 | 12,647 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 3,614 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 3,614 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
OUSTER公司 | COM | 68989M103 | 31,824 | 38,022 | SH | DFND | 1 | 38,022 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 253,805 | 15,638 | SH | DFND | 1 | 4,030 | 0 | 11,608 | ||
OutFront Media Inc. | COM | 69007J106 | 28,045 | 1,728 | SH | DFND | 1 | 1,618 | 0 | 110 | ||
OutFront Media Inc. | COM | 69007J106 | 28,045 | 1,728 | SH | Otr | 1 | 1,618 | 0 | 110 | ||
OutFront Media Inc. | COM | 69007J106 | 3,278 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 1,623 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 1,623 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
Begin MED公司 | COM | 690145107 | 5,722 | 311 | SH | DFND | 1 | 311 | 0 | 0 | ||
海外船东I组 | CL A新 | 69036R863 | 2,913 | 747 | SH | DFND | 1 | 747 | 0 | 0 | ||
Overstock com Inc.戴尔 | COM | 690370101 | 31,033 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | ||
Overstock com Inc.戴尔 | COM | 690370101 | 689 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
Overstock com Inc.戴尔 | COM | 690370101 | 689 | 34 | SH | Otr | 1 | 34 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 36,152 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 108,276 | 3,001 | SH | DFND | 1 | 501 | 0 | 2,500 | ||
OVINTIV公司 | COM | 69047Q102 | 108,276 | 3,001 | SH | Otr | 1 | 501 | 0 | 2,500 | ||
OVINTIV公司 | COM | 69047Q102 | 1,948 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 77,231 | 5,308 | SH | DFND | 1 | 5,308 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 2,517 | 173 | SH | DFND | 1 | 141 | 0 | 32 | ||
Owens&Minor Inc.新 | COM | 690732102 | 2,517 | 173 | SH | Otr | 1 | 141 | 0 | 32 | ||
Owens&Minor Inc.新 | COM | 690732102 | 8,614 | 592 | SH | DFND | 2 | 592 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 289,220 | 3,019 | SH | DFND | 1 | 3,019 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 158,070 | 1,650 | SH | DFND | 1 | 400 | 0 | 1,250 | ||
欧文斯·康宁新闻 | COM | 690742101 | 158,070 | 1,650 | SH | Otr | 1 | 400 | 0 | 1,250 | ||
欧文斯·康宁新闻 | COM | 690742101 | 29,985 | 313 | SH | DFND | 2 | 313 | 0 | 0 | ||
猫头鹰摇滚资本公司 | COM | 69121K104 | 166,755 | 13,224 | SH | DFND | 1 | 13,224 | 0 | 0 | ||
猫头鹰摇滚资本公司 | COM | 69121K104 | 166,755 | 13,224 | SH | Otr | 1 | 13,224 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 339,049 | 3,211 | SH | DFND | 1 | 3,211 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 14,255 | 135 | SH | DFND | 1 | 129 | 0 | 6 | ||
牛津INDS公司 | COM | 691497309 | 14,255 | 135 | SH | Otr | 1 | 129 | 0 | 6 | ||
牛津INDS公司 | COM | 691497309 | 8,870 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
牛津广场CAP公司 | COM | 69181V107 | 6,320 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
牛津广场CAP公司 | COM | 69181V107 | 6,320 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
PHX矿业公司 | CL A | 69291A100 | 655 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
PHX矿业公司 | CL A | 69291A100 | 6,943 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | ||
PHX矿业公司 | CL A | 69291A100 | 6,943 | 2,650 | SH | Otr | 1 | 0 | 0 | 2,650 | ||
PHX矿业公司 | CL A | 69291A100 | 1,703 | 650 | SH | DFND | 2 | 650 | 0 | 0 | ||
PHX矿业公司 | CL A | 69291A100 | 1,703 | 650 | SH | Otr | 2 | 650 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 165,765 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 4,249 | 98 | SH | DFND | 2 | 98 | 0 | 0 | ||
PC Connection公司 | COM | 69318J100 | 14,522 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
PC Connection公司 | COM | 69318J100 | 2,922 | 65 | SH | DFND | 1 | 57 | 0 | 8 | ||
PC Connection公司 | COM | 69318J100 | 2,922 | 65 | SH | Otr | 1 | 57 | 0 | 8 | ||
PC Connection公司 | COM | 69318J100 | 3,282 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
PDC能源公司 | COM | 69327R101 | 166,098 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | ||
PDC能源公司 | COM | 69327R101 | 209,804 | 3,269 | SH | DFND | 1 | 429 | 0 | 2,840 | ||
PDC能源公司 | COM | 69327R101 | 209,804 | 3,269 | SH | Otr | 1 | 429 | 0 | 2,840 | ||
PDC能源公司 | COM | 69327R101 | 3,915 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
PDF解决方案公司 | COM | 693282105 | 80,178 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | ||
PDF解决方案公司 | COM | 693282105 | 7,759 | 183 | SH | DFND | 1 | 167 | 0 | 16 | ||
PDF解决方案公司 | COM | 693282105 | 7,759 | 183 | SH | Otr | 1 | 167 | 0 | 16 | ||
PDF解决方案公司 | COM | 693282105 | 10,430 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 494,883 | 30,605 | SH | DFND | 1 | 30,605 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 103,553 | 6,404 | SH | DFND | 1 | 6,404 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 103,553 | 6,404 | SH | Otr | 1 | 6,404 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 9,653 | 597 | SH | DFND | 2 | 597 | 0 | 0 | ||
PGT创新公司 | COM | 69336V101 | 7,056,236 | 281,013 | SH | DFND | 1 | 281,013 | 0 | 0 | ||
PGT创新公司 | COM | 69336V101 | 112,493 | 4,480 | SH | DFND | 1 | 154 | 0 | 4,326 | ||
PGT创新公司 | COM | 69336V101 | 112,493 | 4,480 | SH | Otr | 1 | 154 | 0 | 4,326 | ||
PGT创新公司 | COM | 69336V101 | 6,102 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 42,736 | 592 | SH | DFND | 1 | 592 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 2,310 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 2,310 | 32 | SH | Otr | 1 | 32 | 0 | 0 | ||
PGIM ETF树 | PGIM Ultra SH | 69344A107 | 72,085,178 | 1,462,174 | SH | DFND | 1 | 1,462,174 | 0 | 0 | ||
PGIM ETF树 | PGIM Ultra SH | 69344A107 | 12,169,064 | 246,837 | SH | DFND | 1 | 246,837 | 0 | 0 | ||
PGIM ETF树 | PGIM Ultra SH | 69344A107 | 12,169,064 | 246,837 | SH | Otr | 1 | 246,837 | 0 | 0 | ||
PGIM ETF树 | PGIM Ultra SH | 69344A107 | 394,400 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 133,648 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 59,944 | 2,374 | SH | DFND | 1 | 2,374 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 59,944 | 2,374 | SH | Otr | 1 | 2,374 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 9,570 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
PGIM高收益债券基金 | COM | 69346H100 | 39,345 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | ||
PGIM全球高产FD FO | COM | 69346J106 | 19,198 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 105,920,056 | 833,360 | SH | DFND | 1 | 781,678 | 0 | 51,682 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 55,500,884 | 436,671 | SH | DFND | 1 | 424,958 | 0 | 11,713 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 55,500,884 | 436,671 | SH | Otr | 1 | 424,958 | 0 | 11,713 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 177,305 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 114,390 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 114,390 | 900 | SH | Otr | 2 | 900 | 0 | 0 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 270,118 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 135,199 | 1,940 | SH | DFND | 1 | 1,440 | 0 | 500 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 135,199 | 1,940 | SH | Otr | 1 | 1,440 | 0 | 500 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 17,213 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 126,325 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 32,518 | 668 | SH | DFND | 1 | 668 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 32,518 | 668 | SH | Otr | 1 | 668 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 16,892 | 347 | SH | DFND | 2 | 347 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 62,806,912 | 470,182 | SH | DFND | 1 | 469,122 | 0 | 1,060 | ||
PPG INDS Inc. | COM | 693506107 | 44,871,526 | 335,915 | SH | DFND | 1 | 331,032 | 0 | 4,883 | ||
PPG INDS Inc. | COM | 693506107 | 44,871,526 | 335,915 | SH | Otr | 1 | 331,032 | 0 | 4,883 | ||
PPG INDS Inc. | COM | 693506107 | 1,479,933 | 11,079 | SH | DFND | 2 | 11,079 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 1,098,696 | 8,225 | SH | DFND | 2 | 8,074 | 0 | 151 | ||
PPG INDS Inc. | COM | 693506107 | 1,098,696 | 8,225 | SH | Otr | 2 | 8,074 | 0 | 151 | ||
PPL公司 | COM | 69351T106 | 6,037,933 | 217,270 | SH | DFND | 1 | 217,270 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 4,289,581 | 154,357 | SH | DFND | 1 | 153,497 | 0 | 860 | ||
PPL公司 | COM | 69351T106 | 4,289,581 | 154,357 | SH | Otr | 1 | 153,497 | 0 | 860 | ||
PPL公司 | COM | 69351T106 | 6,670 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 14,201 | 511 | SH | DFND | 2 | 511 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 14,201 | 511 | SH | Otr | 2 | 511 | 0 | 0 | ||
PMV制药公司 | COM | 69353Y103 | 4,040 | 847 | SH | DFND | 1 | 847 | 0 | 0 | ||
PMV制药公司 | COM | 69353Y103 | 334 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
PMV制药公司 | COM | 69353Y103 | 334 | 70 | SH | Otr | 1 | 70 | 0 | 0 | ||
PRA集团公司 | COM | 69354N106 | 112,906 | 2,898 | SH | DFND | 1 | 2,898 | 0 | 0 | ||
PRA集团公司 | COM | 69354N106 | 17,220 | 442 | SH | DFND | 1 | 423 | 0 | 19 | ||
PRA集团公司 | COM | 69354N106 | 17,220 | 442 | SH | Otr | 1 | 423 | 0 | 19 | ||
PRA集团公司 | COM | 69354N106 | 5,493 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
太平洋投资管理公司动态收益业务 | COM Ben SHS | 69355M107 | 144,547 | 11,657 | SH | DFND | 1 | 11,657 | 0 | 0 | ||
太平洋投资管理公司动态收益业务 | COM Ben SHS | 69355M107 | 144,547 | 11,657 | SH | Otr | 1 | 11,657 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 493,411 | 5,534 | SH | DFND | 1 | 5,530 | 0 | 4 | ||
PVH公司 | COM | 693656100 | 191,159 | 2,144 | SH | DFND | 1 | 2,144 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 191,159 | 2,144 | SH | Otr | 1 | 2,144 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 5,885 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 456,499 | 3,560 | SH | DFND | 1 | 3,560 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 28,724 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 28,724 | 224 | SH | Otr | 1 | 224 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,411 | 11 | SH | DFND | 2 | 11 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,026 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,026 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 2,492,387 | 34,049 | SH | DFND | 1 | 34,033 | 0 | 16 | ||
Paccar Inc. | COM | 693718108 | 398,428 | 5,443 | SH | DFND | 1 | 5,422 | 0 | 21 | ||
Paccar Inc. | COM | 693718108 | 398,428 | 5,443 | SH | Otr | 1 | 5,422 | 0 | 21 | ||
Paccar Inc. | COM | 693718108 | 37,625 | 514 | SH | DFND | 2 | 514 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 4,831 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 4,831 | 66 | SH | Otr | 2 | 66 | 0 | 0 | ||
Pacer FDS树 | TRENDP US LAR | 69374H105 | 733,000 | 19,254 | SH | DFND | 1 | 19,254 | 0 | 0 | ||
Pacer FDS树 | CFRA标准等值线 | 69374H691 | 68,665 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
Pacer FDS树 | 短路RG CP激活许可证 | 69374H717 | 3,797 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Pacer FDS树 | 数据和基础设施 | 69374H741 | 32,615 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
Pacer FDS树 | 发展中的MRKT | 69374H873 | 146,866 | 4,960 | SH | DFND | 1 | 0 | 0 | 4,960 | ||
Pacer FDS树 | 美国摇钱树1 | 69374H881 | 393,206 | 8,375 | SH | DFND | 1 | 0 | 0 | 8,375 | ||
Pacer FDS树 | 美国摇钱树1 | 69374H881 | 26,762 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
Pacer FDS树 | 美国摇钱树1 | 69374H881 | 26,762 | 570 | SH | Otr | 1 | 570 | 0 | 0 | ||
加州太平洋生物科学 | COM | 69404D108 | 371 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
加州太平洋生物科学 | COM | 69404D108 | 371 | 32 | SH | Otr | 1 | 32 | 0 | 0 | ||
太平洋精品银行 | COM | 69478X105 | 431,231 | 17,953 | SH | DFND | 1 | 17,953 | 0 | 0 | ||
太平洋精品银行 | COM | 69478X105 | 29,521 | 1,229 | SH | DFND | 1 | 1,166 | 0 | 63 | ||
太平洋精品银行 | COM | 69478X105 | 29,521 | 1,229 | SH | Otr | 1 | 1,166 | 0 | 63 | ||
太平洋精品银行 | COM | 69478X105 | 10,545 | 439 | SH | DFND | 2 | 439 | 0 | 0 | ||
Pacira生物科学公司 | COM | 695127100 | 692,831 | 16,977 | SH | DFND | 1 | 16,977 | 0 | 0 | ||
Pacira生物科学公司 | COM | 695127100 | 16,936 | 415 | SH | DFND | 1 | 376 | 0 | 39 | ||
Pacira生物科学公司 | COM | 695127100 | 16,936 | 415 | SH | Otr | 1 | 376 | 0 | 39 | ||
Pacira生物科学公司 | COM | 695127100 | 38,729 | 949 | SH | DFND | 2 | 949 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 3,748,271 | 26,999 | SH | DFND | 1 | 26,988 | 0 | 11 | ||
美国包装公司 | COM | 695156109 | 1,709,414 | 12,313 | SH | DFND | 1 | 12,313 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 1,709,414 | 12,313 | SH | Otr | 1 | 12,313 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 58,864 | 424 | SH | DFND | 2 | 424 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 142,440 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 142,440 | 1,026 | SH | Otr | 2 | 1,026 | 0 | 0 | ||
Pactiv Evergreen Inc. | COM | 69526K105 | 5,888 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
Pactiv Evergreen Inc. | COM | 69526K105 | 5,888 | 736 | SH | Otr | 1 | 736 | 0 | 0 | ||
太平洋银行股份有限公司 | COM | 695263103 | 57,923 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | ||
太平洋银行股份有限公司 | COM | 695263103 | 1,245 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
太平洋银行股份有限公司 | COM | 695263103 | 1,245 | 128 | SH | Otr | 1 | 128 | 0 | 0 | ||
PAGERDUTY Inc. | COM | 69553P100 | 1,154 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 369,130 | 43,684 | SH | DFND | 1 | 43,684 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 35,338 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 35,338 | 4,182 | SH | Otr | 1 | 4,182 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 4,488,557 | 22,472 | SH | DFND | 1 | 22,472 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 2,218,113 | 11,105 | SH | DFND | 1 | 11,041 | 0 | 64 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 2,218,113 | 11,105 | SH | Otr | 1 | 11,041 | 0 | 64 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 2,397 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 71,760 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 99,194 | 1,797 | SH | DFND | 1 | 143 | 0 | 1,654 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 99,194 | 1,797 | SH | Otr | 1 | 143 | 0 | 1,654 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 13,414 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 3,185 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 215,452 | 11,838 | SH | DFND | 1 | 11,518 | 0 | 320 | ||
泛美银业公司 | COM | 697900108 | 215,452 | 11,838 | SH | Otr | 1 | 11,518 | 0 | 320 | ||
泛美银业公司 | COM | 697900108 | 18,200 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 180,581 | 2,410 | SH | DFND | 1 | 2,410 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 80,625 | 1,076 | SH | DFND | 1 | 1,076 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 80,625 | 1,076 | SH | Otr | 1 | 1,076 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 78,302 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 139,488 | 4,777 | SH | DFND | 1 | 4,777 | 0 | 0 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 15,067 | 516 | SH | DFND | 1 | 489 | 0 | 27 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 15,067 | 516 | SH | Otr | 1 | 489 | 0 | 27 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 13,111 | 449 | SH | DFND | 2 | 449 | 0 | 0 | ||
PAR科技公司 | COM | 698884103 | 408 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
派拉蒙集团公司 | COM | 69924R108 | 18,541 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | ||
派拉蒙集团公司 | COM | 69924R108 | 4,154 | 911 | SH | DFND | 1 | 911 | 0 | 0 | ||
派拉蒙集团公司 | COM | 69924R108 | 4,154 | 911 | SH | Otr | 1 | 911 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 129,846 | 9,654 | SH | DFND | 1 | 9,654 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 62,395 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 62,395 | 4,639 | SH | Otr | 1 | 4,639 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 132,005 | 10,680 | SH | DFND | 1 | 10,680 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 12,212 | 988 | SH | DFND | 1 | 988 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 12,212 | 988 | SH | Otr | 1 | 988 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 12,175 | 985 | SH | DFND | 2 | 985 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 865 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 865 | 70 | SH | Otr | 2 | 70 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 618,698 | 5,218 | SH | DFND | 1 | 5,218 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 9,604 | 81 | SH | DFND | 1 | 72 | 0 | 9 | ||
Park Natl公司 | COM | 700658107 | 9,604 | 81 | SH | Otr | 1 | 72 | 0 | 9 | ||
Park Natl公司 | COM | 700658107 | 10,078 | 85 | SH | DFND | 2 | 85 | 0 | 0 | ||
Parke Bancorp公司 | COM | 700885106 | 2,821,330 | 158,680 | SH | DFND | 1 | 158,680 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 68,376,202 | 203,434 | SH | DFND | 1 | 203,037 | 0 | 397 | ||
派克-汉尼芬公司 | COM | 701094104 | 11,469,418 | 34,124 | SH | DFND | 1 | 33,213 | 0 | 911 | ||
派克-汉尼芬公司 | COM | 701094104 | 11,469,418 | 34,124 | SH | Otr | 1 | 33,213 | 0 | 911 | ||
派克-汉尼芬公司 | COM | 701094104 | 478,957 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 121,672 | 362 | SH | DFND | 2 | 362 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 121,672 | 362 | SH | Otr | 2 | 362 | 0 | 0 | ||
美国帕森斯公司 | COM | 70202L102 | 18,612 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
美国帕森斯公司 | COM | 70202L102 | 58,162 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
美国帕森斯公司 | COM | 70202L102 | 58,162 | 1,300 | SH | Otr | 1 | 1,300 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 581,926 | 8,457 | SH | DFND | 1 | 8,457 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 16,102 | 234 | SH | DFND | 1 | 208 | 0 | 26 | ||
Patrick INDS Inc. | COM | 703343103 | 16,102 | 234 | SH | Otr | 1 | 208 | 0 | 26 | ||
Patrick INDS Inc. | COM | 703343103 | 20,093 | 292 | SH | DFND | 2 | 292 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 226,849 | 8,474 | SH | DFND | 1 | 8,474 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 48,293 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 48,293 | 1,804 | SH | Otr | 1 | 1,804 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 2,061 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 139,195 | 11,897 | SH | DFND | 1 | 11,897 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 18,919 | 1,617 | SH | DFND | 1 | 1,443 | 0 | 174 | ||
帕特森-UTI能源公司 | COM | 703481101 | 18,919 | 1,617 | SH | Otr | 1 | 1,443 | 0 | 174 | ||
帕特森-UTI能源公司 | COM | 703481101 | 11,220 | 959 | SH | DFND | 2 | 959 | 0 | 0 | ||
PAVMED Inc. | *W EXP 04/30/2 | 70387R122 | 150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 1,001,409 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 278,777 | 917 | SH | DFND | 1 | 917 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 278,777 | 917 | SH | Otr | 1 | 917 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 9,728 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 62,482,489 | 545,270 | SH | DFND | 1 | 545,270 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 7,623,100 | 66,525 | SH | DFND | 1 | 66,375 | 0 | 150 | ||
Paychex Inc. | COM | 704326107 | 7,623,100 | 66,525 | SH | Otr | 1 | 66,375 | 0 | 150 | ||
Paychex Inc. | COM | 704326107 | 501,675 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 116,882 | 1,020 | SH | DFND | 2 | 1,020 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 116,882 | 1,020 | SH | Otr | 2 | 1,020 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 313,307 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 16,681 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 16,681 | 629 | SH | Otr | 1 | 629 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 373,309 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 133,779 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 133,779 | 673 | SH | Otr | 1 | 673 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 16,698 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 21,474,769 | 282,786 | SH | DFND | 1 | 278,697 | 0 | 4,089 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 5,751,392 | 75,736 | SH | DFND | 1 | 71,457 | 0 | 4,279 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 5,751,392 | 75,736 | SH | Otr | 1 | 71,457 | 0 | 4,279 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 204,355 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 190,913 | 2,514 | SH | DFND | 2 | 2,514 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 190,913 | 2,514 | SH | Otr | 2 | 2,514 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 54,052 | 8,607 | SH | DFND | 1 | 8,607 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 4,453 | 709 | SH | DFND | 1 | 577 | 0 | 132 | ||
Payoneer全球公司 | COM | 70451X104 | 4,453 | 709 | SH | Otr | 1 | 577 | 0 | 132 | ||
Payoneer全球公司 | COM | 70451X104 | 9,671 | 1,540 | SH | DFND | 2 | 1,540 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 49,101 | 1,918 | SH | DFND | 1 | 1,918 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 43,520 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 43,520 | 1,700 | SH | Otr | 1 | 1,700 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 5,539 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 486,005 | 16,408 | SH | DFND | 1 | 16,408 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 486,005 | 16,408 | SH | Otr | 1 | 16,408 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 525,645 | 50,301 | SH | DFND | 1 | 50,301 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 42,490 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 42,490 | 4,066 | SH | Otr | 1 | 4,066 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 7,106 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 116,911 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 20,470 | 1,458 | SH | DFND | 1 | 1,405 | 0 | 53 | ||
Pebblebrook酒店树 | COM | 70509V100 | 20,470 | 1,458 | SH | Otr | 1 | 1,405 | 0 | 53 | ||
Pebblebrook酒店树 | COM | 70509V100 | 14,882 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 313,617 | 6,469 | SH | DFND | 1 | 6,469 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 7,078 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 7,078 | 146 | SH | Otr | 1 | 146 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 873 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 873 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 482,880 | 42,582 | SH | DFND | 1 | 42,582 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 4,990 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 4,990 | 440 | SH | Otr | 1 | 440 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 316,969 | 9,783 | SH | DFND | 1 | 9,783 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 191,095 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 191,095 | 5,898 | SH | Otr | 1 | 5,898 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 1,037 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 302,087 | 10,185 | SH | DFND | 1 | 10,185 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 23,787 | 802 | SH | DFND | 1 | 802 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 23,787 | 802 | SH | Otr | 1 | 802 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 10,084 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 890 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 890 | 30 | SH | Otr | 2 | 30 | 0 | 0 | ||
游侠石油公司 | A类COM | 70788V102 | 101,732 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | ||
游侠石油公司 | A类COM | 70788V102 | 5,922 | 145 | SH | DFND | 1 | 105 | 0 | 40 | ||
游侠石油公司 | A类COM | 70788V102 | 5,922 | 145 | SH | Otr | 1 | 105 | 0 | 40 | ||
游侠石油公司 | A类COM | 70788V102 | 15,642 | 383 | SH | DFND | 2 | 383 | 0 | 0 | ||
彭南特集团公司 | COM | 70805E109 | 34,343 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | ||
彭南特集团公司 | COM | 70805E109 | 7,454 | 522 | SH | DFND | 1 | 522 | 0 | 0 | ||
彭南特集团公司 | COM | 70805E109 | 7,454 | 522 | SH | Otr | 1 | 522 | 0 | 0 | ||
PENNANTPARK浮动利率CA | COM | 70806A106 | 648,865 | 61,156 | SH | DFND | 1 | 61,156 | 0 | 0 | ||
PENNANTPARK浮动利率CA | COM | 70806A106 | 648,865 | 61,156 | SH | Otr | 1 | 61,156 | 0 | 0 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 19,932 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 1,742 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 1,742 | 330 | SH | Otr | 1 | 330 | 0 | 0 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 17,325 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 32,456 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 32,456 | 1,405 | SH | Otr | 1 | 0 | 0 | 1,405 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 3,765 | 163 | SH | DFND | 2 | 163 | 0 | 0 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 3,765 | 163 | SH | Otr | 2 | 163 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 55,621 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 111,389 | 9,034 | SH | DFND | 1 | 9,034 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 111,389 | 9,034 | SH | Otr | 1 | 9,034 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 4,735 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 315,669 | 2,226 | SH | DFND | 1 | 2,226 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 121,389 | 856 | SH | DFND | 1 | 856 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 121,389 | 856 | SH | Otr | 1 | 856 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 364,805 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 55,459 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 55,459 | 199 | SH | Otr | 1 | 199 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 19,787 | 71 | SH | DFND | 2 | 71 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 86,494 | 3,359 | SH | DFND | 1 | 3,359 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 651,420 | 15,027 | SH | DFND | 1 | 15,027 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 456,129 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 456,129 | 10,522 | SH | Otr | 1 | 10,522 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 484,663,327 | 2,658,603 | SH | DFND | 1 | 2,652,875 | 0 | 5,728 | ||
百事可乐 | COM | 713448108 | 170,172,493 | 933,475 | SH | DFND | 1 | 876,037 | 0 | 57,438 | ||
百事可乐 | COM | 713448108 | 170,172,493 | 933,475 | SH | Otr | 1 | 876,037 | 0 | 57,438 | ||
百事可乐 | COM | 713448108 | 5,154,350 | 28,274 | SH | DFND | 2 | 28,274 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 3,308,563 | 18,149 | SH | DFND | 2 | 18,101 | 0 | 48 | ||
百事可乐 | COM | 713448108 | 3,308,563 | 18,149 | SH | Otr | 2 | 18,101 | 0 | 48 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 182,151 | 13,563 | SH | DFND | 1 | 13,563 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 7,816 | 582 | SH | DFND | 1 | 553 | 0 | 29 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 7,816 | 582 | SH | Otr | 1 | 553 | 0 | 29 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 9,455 | 704 | SH | DFND | 2 | 704 | 0 | 0 | ||
功能强大的Inc. | COM | 71375U101 | 123,950 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | ||
功能强大的Inc. | COM | 71375U101 | 65,837 | 912 | SH | DFND | 1 | 336 | 0 | 576 | ||
功能强大的Inc. | COM | 71375U101 | 65,837 | 912 | SH | Otr | 1 | 336 | 0 | 576 | ||
功能强大的Inc. | COM | 71375U101 | 21,729 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 155,738 | 2,581 | SH | DFND | 1 | 2,581 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 50,625 | 839 | SH | DFND | 1 | 839 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 50,625 | 839 | SH | Otr | 1 | 839 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 15,387 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 1,729,315 | 12,977 | SH | DFND | 1 | 12,972 | 0 | 5 | ||
PerkinElmer Inc. | COM | 714046109 | 1,017,307 | 7,634 | SH | DFND | 1 | 5,834 | 0 | 1,800 | ||
PerkinElmer Inc. | COM | 714046109 | 1,017,307 | 7,634 | SH | Otr | 1 | 5,834 | 0 | 1,800 | ||
PerkinElmer Inc. | COM | 714046109 | 12,260 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 20,789 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
PerkinElmer Inc. | COM | 714046109 | 20,789 | 156 | SH | Otr | 2 | 156 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 24,400 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 8,686 | 356 | SH | DFND | 1 | 356 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 8,686 | 356 | SH | Otr | 1 | 356 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 48,800 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 48,800 | 2,000 | SH | Otr | 2 | 2,000 | 0 | 0 | ||
二叠纪资源公司 | A类COM | 71424F105 | 1,222,641 | 116,442 | SH | DFND | 1 | 116,442 | 0 | 0 | ||
二叠纪资源公司 | A类COM | 71424F105 | 92,285 | 8,789 | SH | DFND | 1 | 8,789 | 0 | 0 | ||
二叠纪资源公司 | A类COM | 71424F105 | 92,285 | 8,789 | SH | Otr | 1 | 8,789 | 0 | 0 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 215,406 | 7,899 | SH | DFND | 1 | 7,899 | 0 | 0 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 88,600 | 3,249 | SH | DFND | 1 | 1,305 | 0 | 1,944 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 88,600 | 3,249 | SH | Otr | 1 | 1,305 | 0 | 1,944 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 9,054 | 332 | SH | DFND | 2 | 332 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 1,692 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 450 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 450 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 36,800 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 1,169 | 72 | SH | DFND | 1 | 63 | 0 | 9 | ||
PetMed Express Inc. | COM | 716382106 | 1,169 | 72 | SH | Otr | 1 | 63 | 0 | 9 | ||
PetMed Express Inc. | COM | 716382106 | 1,380 | 85 | SH | DFND | 2 | 85 | 0 | 0 | ||
PETIQ Inc. | COM CL A | 71639T106 | 16,130 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 42,298 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 5,726 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 5,726 | 617 | SH | Otr | 1 | 617 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 2,821 | 304 | SH | DFND | 2 | 304 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 45,621 | 4,374 | SH | DFND | 1 | 4,374 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 403,578 | 38,694 | SH | DFND | 1 | 38,694 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 403,578 | 38,694 | SH | Otr | 1 | 38,694 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 3,828 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 257,020,538 | 6,299,523 | SH | DFND | 1 | 6,160,335 | 0 | 139,188 | ||
辉瑞 | COM | 717081103 | 114,009,970 | 2,794,362 | SH | DFND | 1 | 2,715,925 | 0 | 78,437 | ||
辉瑞 | COM | 717081103 | 114,009,970 | 2,794,362 | SH | Otr | 1 | 2,715,925 | 0 | 78,437 | ||
辉瑞 | COM | 717081103 | 3,410,023 | 83,579 | SH | DFND | 2 | 83,579 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 1,907,114 | 46,743 | SH | DFND | 2 | 46,578 | 0 | 165 | ||
辉瑞 | COM | 717081103 | 1,907,114 | 46,743 | SH | Otr | 2 | 46,578 | 0 | 165 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 29,644 | 1,935 | SH | DFND | 1 | 1,935 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 2,191 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 2,191 | 143 | SH | Otr | 1 | 143 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 996 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 156,392,004 | 1,608,144 | SH | DFND | 1 | 1,583,063 | 0 | 25,081 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 61,463,556 | 632,016 | SH | DFND | 1 | 604,820 | 0 | 27,196 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 61,463,556 | 632,016 | SH | Otr | 1 | 604,820 | 0 | 27,196 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,253,942 | 12,894 | SH | DFND | 2 | 12,894 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,380,367 | 14,194 | SH | DFND | 2 | 14,194 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,380,367 | 14,194 | SH | Otr | 2 | 14,194 | 0 | 0 | ||
菲利普斯·爱迪生公司 | 普通股 | 71844V201 | 115,181 | 3,531 | SH | DFND | 1 | 3,531 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 50,009,943 | 493,292 | SH | DFND | 1 | 490,302 | 0 | 2,990 | ||
菲利普斯66 | COM | 718546104 | 8,976,287 | 88,541 | SH | DFND | 1 | 86,411 | 0 | 2,130 | ||
菲利普斯66 | COM | 718546104 | 8,976,287 | 88,541 | SH | Otr | 1 | 86,411 | 0 | 2,130 | ||
菲利普斯66 | COM | 718546104 | 2,901,394 | 28,619 | SH | DFND | 2 | 28,619 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 3,796,782 | 37,451 | SH | DFND | 2 | 37,451 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 3,796,782 | 37,451 | SH | Otr | 2 | 37,451 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 47,900 | 2,889 | SH | DFND | 1 | 2,889 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 122,045 | 7,361 | SH | DFND | 1 | 7,331 | 0 | 30 | ||
光电子公司 | COM | 719405102 | 122,045 | 7,361 | SH | Otr | 1 | 7,331 | 0 | 30 | ||
光电子公司 | COM | 719405102 | 3,946 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
医生RLTY树 | COM | 71943U104 | 83,369 | 5,584 | SH | DFND | 1 | 5,584 | 0 | 0 | ||
医生RLTY树 | COM | 71943U104 | 412,068 | 27,600 | SH | DFND | 1 | 20,000 | 0 | 7,600 | ||
医生RLTY树 | COM | 71943U104 | 412,068 | 27,600 | SH | Otr | 1 | 20,000 | 0 | 7,600 | ||
医生RLTY树 | COM | 71943U104 | 1,135 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 349,862 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 59,414 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 59,414 | 1,840 | SH | Otr | 1 | 1,840 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 1,615 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
皮埃蒙特锂公司 | COM | 72016P105 | 41,134 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
皮埃蒙特锂公司 | COM | 72016P105 | 10,509 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
皮埃蒙特锂公司 | COM | 72016P105 | 10,509 | 175 | SH | Otr | 1 | 175 | 0 | 0 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 49,158 | 6,734 | SH | DFND | 1 | 6,734 | 0 | 0 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 44,895 | 6,150 | SH | DFND | 1 | 0 | 0 | 6,150 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 44,895 | 6,150 | SH | Otr | 1 | 0 | 0 | 6,150 | ||
朝圣者骄傲公司 | COM | 72147K108 | 40,820 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | ||
朝圣者骄傲公司 | COM | 72147K108 | 4,265 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
朝圣者骄傲公司 | COM | 72147K108 | 4,265 | 184 | SH | Otr | 1 | 184 | 0 | 0 | ||
朝圣者骄傲公司 | COM | 72147K108 | 5,239 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
太平洋投资管理公司穆恩收入FD | COM | 72200R107 | 66,197 | 6,653 | SH | DFND | 1 | 6,653 | 0 | 0 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 97,611 | 7,784 | SH | DFND | 1 | 7,784 | 0 | 0 | ||
太平洋投资管理公司穆恩收入FD II | COM | 72200W106 | 97,496 | 10,383 | SH | DFND | 1 | 10,383 | 0 | 0 | ||
太平洋投资管理公司穆恩收入FD III | COM | 72201A103 | 64,693 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 113,789 | 9,125 | SH | DFND | 1 | 9,125 | 0 | 0 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 225,532 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 225,532 | 18,086 | SH | Otr | 1 | 18,086 | 0 | 0 | ||
太平洋投资管理公司收入战略FD | COM | 72201H108 | 81,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
太平洋投资管理公司收入战略FD II | COM | 72201J104 | 35,850 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 1-5个美国小费IDX | 72201R205 | 255,200 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 1-5个美国小费IDX | 72201R205 | 255,200 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 广泛的美国小贴士 | 72201R403 | 2,567 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 增强版LW双工 | 72201R718 | 9,963 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 97,578 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 153,046 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 153,046 | 1,650 | SH | Otr | 1 | 1,650 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 20,070,942 | 219,811 | SH | DFND | 1 | 219,723 | 0 | 88 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 3,971,437 | 43,494 | SH | DFND | 1 | 43,494 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 3,971,437 | 43,494 | SH | Otr | 1 | 43,494 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 251,103 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 增强型SHRT MA | 72201R833 | 23,919 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 95,614 | 5,306 | SH | DFND | 1 | 5,306 | 0 | 0 | ||
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 673,732 | 37,388 | SH | DFND | 1 | 37,388 | 0 | 0 | ||
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 673,732 | 37,388 | SH | Otr | 1 | 37,388 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 115,292 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 34,155 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 34,155 | 450 | SH | Otr | 1 | 450 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 6,224 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 197,032 | 3,572 | SH | DFND | 1 | 3,572 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 9,377 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 9,377 | 170 | SH | Otr | 1 | 170 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 4,533,320 | 57,210 | SH | DFND | 1 | 57,204 | 0 | 6 | ||
顶峰西部CAP公司 | COM | 723484101 | 485,662 | 6,129 | SH | DFND | 1 | 6,124 | 0 | 5 | ||
顶峰西部CAP公司 | COM | 723484101 | 485,662 | 6,129 | SH | Otr | 1 | 6,124 | 0 | 5 | ||
顶峰西部CAP公司 | COM | 723484101 | 6,339 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 199,316 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 56,394 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 56,394 | 2,068 | SH | Otr | 1 | 2,068 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 1,391 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
先锋市级高院 | COM | 723762100 | 70,679 | 8,588 | SH | DFND | 1 | 8,588 | 0 | 0 | ||
先锋市级高院 | COM SHS | 723763108 | 70,311 | 7,909 | SH | DFND | 1 | 7,909 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 16,852,659 | 82,514 | SH | DFND | 1 | 81,721 | 0 | 793 | ||
先锋NAT RES公司 | COM | 723787107 | 3,462,889 | 16,955 | SH | DFND | 1 | 15,741 | 0 | 1,214 | ||
先锋NAT RES公司 | COM | 723787107 | 3,462,889 | 16,955 | SH | Otr | 1 | 15,741 | 0 | 1,214 | ||
先锋NAT RES公司 | COM | 723787107 | 24,100 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 81,696 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 81,696 | 400 | SH | Otr | 2 | 400 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 125,858 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 167,579 | 1,209 | SH | DFND | 1 | 94 | 0 | 1,115 | ||
派珀·桑德勒公司 | COM | 724078100 | 167,579 | 1,209 | SH | Otr | 1 | 94 | 0 | 1,115 | ||
派珀·桑德勒公司 | COM | 724078100 | 23,980 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 67,775 | 17,423 | SH | DFND | 1 | 17,423 | 0 | 0 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 47,625 | 12,243 | SH | DFND | 1 | 11,782 | 0 | 461 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 47,625 | 12,243 | SH | Otr | 1 | 11,782 | 0 | 461 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 8,146 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 676,323 | 54,236 | SH | DFND | 1 | 54,236 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 784,799 | 62,935 | SH | DFND | 1 | 62,935 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 784,799 | 62,935 | SH | Otr | 1 | 62,935 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 12,470 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 24,854 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 168,000 | 2,163 | SH | DFND | 1 | 403 | 0 | 1,760 | ||
星球健身公司 | CL A | 72703H101 | 168,000 | 2,163 | SH | Otr | 1 | 403 | 0 | 1,760 | ||
PBC行星实验室 | COM CL A | 72703X106 | 53,448 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | ||
PBC行星实验室 | COM CL A | 72703X106 | 421 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
PBC行星实验室 | COM CL A | 72703X106 | 421 | 107 | SH | Otr | 1 | 107 | 0 | 0 | ||
Playtika Hldg公司 | COM | 72815L107 | 1,880 | 167 | SH | DFND | 1 | 167 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 190,554 | 1,953 | SH | DFND | 1 | 1,953 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 18,148 | 186 | SH | DFND | 1 | 163 | 0 | 23 | ||
Plexus公司 | COM | 729132100 | 18,148 | 186 | SH | Otr | 1 | 163 | 0 | 23 | ||
Plexus公司 | COM | 729132100 | 22,051 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 156,989 | 13,395 | SH | DFND | 1 | 13,395 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 65,726 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 65,726 | 5,608 | SH | Otr | 1 | 5,608 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 9,202 | 438 | SH | DFND | 1 | 438 | 0 | 0 | ||
Point BioPharma Global Inc. | COM | 730541109 | 727 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Point BioPharma Global Inc. | COM | 730541109 | 727 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 1,181,307 | 10,678 | SH | DFND | 1 | 10,678 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 448,162 | 4,051 | SH | DFND | 1 | 3,201 | 0 | 850 | ||
北极星公司 | COM | 731068102 | 448,162 | 4,051 | SH | Otr | 1 | 3,201 | 0 | 850 | ||
北极星公司 | COM | 731068102 | 26,441 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
Polymet MNG公司 | 右04/04/20 | 731916144 | 53 | 17,605 | SH | DFND | 1 | 17,605 | 0 | 0 | ||
Polymet MNG公司 | 右04/04/20 | 731916144 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Polymet MNG公司 | 右04/04/20 | 731916144 | 3 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
Polymet MNG公司 | COM新闻 | 731916409 | 37,851 | 17,605 | SH | DFND | 1 | 17,605 | 0 | 0 | ||
Polymet MNG公司 | COM新闻 | 731916409 | 2,150 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Polymet MNG公司 | COM新闻 | 731916409 | 2,150 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 1,975,536 | 5,769 | SH | DFND | 1 | 5,739 | 0 | 30 | ||
泳池公司 | COM | 73278L105 | 212,655 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 212,655 | 621 | SH | Otr | 1 | 621 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 3,424 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 55,860 | 973 | SH | DFND | 1 | 973 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 459 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 459 | 8 | SH | Otr | 1 | 8 | 0 | 0 | ||
门廊集团公司 | COM | 733245104 | 4,114 | 2,877 | SH | DFND | 1 | 2,877 | 0 | 0 | ||
Portillos Inc. | COM CL A | 73642K106 | 6,411 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 395,765 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 54,512 | 1,115 | SH | DFND | 1 | 65 | 0 | 1,050 | ||
波特兰电力公司 | COM新闻 | 736508847 | 54,512 | 1,115 | SH | Otr | 1 | 65 | 0 | 1,050 | ||
Post Hldgs Inc. | COM | 737446104 | 635,111 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 34,061 | 379 | SH | DFND | 1 | 379 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 34,061 | 379 | SH | Otr | 1 | 379 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 13,840 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 1,078 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 1,078 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
邮政房地产信托公司 | CL A | 73757R102 | 28,340 | 1,862 | SH | DFND | 1 | 1,862 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 165,677 | 3,347 | SH | DFND | 1 | 3,347 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 46,877 | 947 | SH | DFND | 1 | 47 | 0 | 900 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 46,877 | 947 | SH | Otr | 1 | 47 | 0 | 900 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 14,454 | 292 | SH | DFND | 2 | 292 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 8,663 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 8,663 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
Powell INDS Inc. | COM | 739128106 | 2,215 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
Powell INDS Inc. | COM | 739128106 | 10,349 | 243 | SH | DFND | 1 | 236 | 0 | 7 | ||
Powell INDS Inc. | COM | 739128106 | 10,349 | 243 | SH | Otr | 1 | 236 | 0 | 7 | ||
Power Integrations Inc. | COM | 739276103 | 490,320 | 5,793 | SH | DFND | 1 | 5,793 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 39,442 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 39,442 | 466 | SH | Otr | 1 | 466 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 159 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 101,082 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 101,082 | 5,100 | SH | Otr | 1 | 5,100 | 0 | 0 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 56,948 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 4,275 | 78 | SH | DFND | 1 | 64 | 0 | 14 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 4,275 | 78 | SH | Otr | 1 | 64 | 0 | 14 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 13,319 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 3,480,127 | 27,180 | SH | DFND | 1 | 27,180 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 64,020 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 64,020 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 357,300 | 11,038 | SH | DFND | 1 | 11,038 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 145,568 | 4,497 | SH | DFND | 1 | 4,497 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 145,568 | 4,497 | SH | Otr | 1 | 4,497 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 874 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 487,093 | 23,497 | SH | DFND | 1 | 23,497 | 0 | 0 | ||
声望会议医疗保健I | COM | 74112D101 | 294,110 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | ||
声望会议医疗保健I | COM | 74112D101 | 55,803 | 891 | SH | DFND | 1 | 856 | 0 | 35 | ||
声望会议医疗保健I | COM | 74112D101 | 55,803 | 891 | SH | Otr | 1 | 856 | 0 | 35 | ||
声望会议医疗保健I | COM | 74112D101 | 17,975 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 57,816,767 | 512,106 | SH | DFND | 1 | 511,144 | 0 | 962 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 14,106,855 | 124,950 | SH | DFND | 1 | 119,763 | 0 | 5,187 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 14,106,855 | 124,950 | SH | Otr | 1 | 119,763 | 0 | 5,187 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 976,021 | 8,645 | SH | DFND | 2 | 8,645 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 393,005 | 3,481 | SH | DFND | 2 | 3,481 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 393,005 | 3,481 | SH | Otr | 2 | 3,481 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 131,952 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 9,221 | 129 | SH | DFND | 1 | 116 | 0 | 13 | ||
PriceSmart公司 | COM | 741511109 | 9,221 | 129 | SH | Otr | 1 | 116 | 0 | 13 | ||
PriceSmart公司 | COM | 741511109 | 10,293 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 240,879 | 9,768 | SH | DFND | 1 | 9,768 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 4,143 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 4,143 | 168 | SH | Otr | 1 | 168 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 1,117,493 | 6,488 | SH | DFND | 1 | 6,488 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 205,827 | 1,195 | SH | DFND | 1 | 245 | 0 | 950 | ||
Primerica Inc. | COM | 74164M108 | 205,827 | 1,195 | SH | Otr | 1 | 245 | 0 | 950 | ||
Primerica Inc. | COM | 74164M108 | 24,458 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 27,093 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 11,574 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 11,574 | 754 | SH | Otr | 1 | 754 | 0 | 0 | ||
普林斯顿银行公司 | COM | 74179A107 | 50,752 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
普林斯顿银行公司 | COM | 74179A107 | 50,752 | 1,600 | SH | Otr | 1 | 0 | 0 | 1,600 | ||
信安财务集团在 | COM | 74251V102 | 5,656,570 | 76,111 | SH | DFND | 1 | 76,100 | 0 | 11 | ||
信安财务集团在 | COM | 74251V102 | 5,552,522 | 74,711 | SH | DFND | 1 | 70,702 | 0 | 4,009 | ||
信安财务集团在 | COM | 74251V102 | 5,552,522 | 74,711 | SH | Otr | 1 | 70,702 | 0 | 4,009 | ||
信安财务集团在 | COM | 74251V102 | 585,939 | 7,884 | SH | DFND | 2 | 7,884 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 10,330 | 139 | SH | DFND | 2 | 46 | 0 | 93 | ||
信安财务集团在 | COM | 74251V102 | 10,330 | 139 | SH | Otr | 2 | 46 | 0 | 93 | ||
主汇所买卖的金融衍生工具 | 频谱鉴相器 | 74255Y888 | 33,402 | 1,966 | SH | DFND | 1 | 1,966 | 0 | 0 | ||
保诚保险公司 | COM | 74267C106 | 55,939 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | ||
保诚保险公司 | COM | 74267C106 | 13,805 | 747 | SH | DFND | 1 | 684 | 0 | 63 | ||
保诚保险公司 | COM | 74267C106 | 13,805 | 747 | SH | Otr | 1 | 684 | 0 | 63 | ||
保诚保险公司 | COM | 74267C106 | 13,768 | 745 | SH | DFND | 2 | 745 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 725,526,759 | 4,879,459 | SH | DFND | 1 | 4,862,817 | 0 | 16,642 | ||
宝洁公司 | COM | 742718109 | 286,298,283 | 1,925,471 | SH | DFND | 1 | 1,630,761 | 0 | 294,710 | ||
宝洁公司 | COM | 742718109 | 286,298,283 | 1,925,471 | SH | Otr | 1 | 1,630,761 | 0 | 294,710 | ||
宝洁公司 | COM | 742718109 | 8,169,475 | 54,943 | SH | DFND | 2 | 54,943 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 4,452,076 | 29,942 | SH | DFND | 2 | 29,942 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 4,452,076 | 29,942 | SH | Otr | 2 | 29,942 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 7,641 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 438 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 438 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 111,103 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 23,634 | 856 | SH | DFND | 1 | 856 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 23,634 | 856 | SH | Otr | 1 | 856 | 0 | 0 | ||
购买ETF信托II | 空间ETF | 74280R205 | 19,824 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
PROFIRE能源公司 | COM | 74316X101 | 31,000 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 41,323 | 1,737 | SH | DFND | 1 | 1,737 | 0 | 0 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 13,893 | 584 | SH | DFND | 1 | 559 | 0 | 25 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 13,893 | 584 | SH | Otr | 1 | 559 | 0 | 25 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 8,897 | 374 | SH | DFND | 2 | 374 | 0 | 0 | ||
进步软件公司 | COM | 743312100 | 103,467 | 1,801 | SH | DFND | 1 | 1,801 | 0 | 0 | ||
进步软件公司 | COM | 743312100 | 134,720 | 2,345 | SH | DFND | 1 | 265 | 0 | 2,080 | ||
进步软件公司 | COM | 743312100 | 134,720 | 2,345 | SH | Otr | 1 | 265 | 0 | 2,080 | ||
进步软件公司 | COM | 743312100 | 15,799 | 275 | SH | DFND | 2 | 275 | 0 | 0 | ||
进步公司 | COM | 743315103 | 51,235,365 | 358,139 | SH | DFND | 1 | 358,099 | 0 | 40 | ||
进步公司 | COM | 743315103 | 5,104,667 | 35,682 | SH | DFND | 1 | 28,718 | 0 | 6,964 | ||
进步公司 | COM | 743315103 | 5,104,667 | 35,682 | SH | Otr | 1 | 28,718 | 0 | 6,964 | ||
进步公司 | COM | 743315103 | 183,832 | 1,285 | SH | DFND | 2 | 1,285 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 280,922 | 8,746 | SH | DFND | 1 | 8,746 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 25,503 | 794 | SH | DFND | 1 | 794 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 25,503 | 794 | SH | Otr | 1 | 794 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 6,071 | 189 | SH | DFND | 2 | 189 | 0 | 0 | ||
安博。 | COM | 74340W103 | 20,569,208 | 164,857 | SH | DFND | 1 | 164,820 | 0 | 37 | ||
安博。 | COM | 74340W103 | 2,955,552 | 23,688 | SH | DFND | 1 | 23,248 | 0 | 440 | ||
安博。 | COM | 74340W103 | 2,955,552 | 23,688 | SH | Otr | 1 | 23,248 | 0 | 440 | ||
安博。 | COM | 74340W103 | 154,715 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | ||
安博。 | COM | 74340W103 | 2,745 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
安博。 | COM | 74340W103 | 2,745 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
Pros控股公司 | COM | 74346Y103 | 6,302 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
ProShares树 | Online RTL ETF | 74347B169 | 7,762 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
ProShares树 | 做空S&标普500指数 | 74347B425 | 103,725 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | ||
ProShares树 | S&P MDCP 400D | 74347B680 | 87,376 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | ||
ProShares树 | UltraPro SHT Q | 74347G432 | 121,903 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | ||
ProShares树 | 比特币战略 | 74347G440 | 3,154 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 40,314 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 6,270 | 872 | SH | DFND | 1 | 820 | 0 | 52 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 6,270 | 872 | SH | Otr | 1 | 820 | 0 | 52 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 4,422 | 615 | SH | DFND | 2 | 615 | 0 | 0 | ||
ProShares树 | PSHS ULT S&P 5 | 74347R107 | 42,469 | 846 | SH | DFND | 1 | 846 | 0 | 0 | ||
ProShares树 | 小灵通超QQQ | 74347R206 | 223,660 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | ||
ProShares树 | 小灵通超QQQ | 74347R206 | 698,937 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | ||
ProShares树 | 小灵通超QQQ | 74347R206 | 698,937 | 14,100 | SH | Otr | 1 | 14,100 | 0 | 0 | ||
ProShares树 | PSHS Ultra Dow | 74347R305 | 15,935 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
ProShares树 | Ultra FNCLS NE | 74347X633 | 718,925 | 17,020 | SH | DFND | 1 | 17,020 | 0 | 0 | ||
ProShares树 | UltraPro QQQ | 74347X831 | 29,051 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
ProShares树 | UltraPro QQQ | 74347X831 | 70,650 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
ProShares树 | UltraPro QQQ | 74347X831 | 70,650 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
ProShares树 | 宠物护理ETF | 74348A145 | 9,480 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
ProShares树 | S&P500 DV ARI | 74348A467 | 799,901 | 8,767 | SH | DFND | 1 | 8,767 | 0 | 0 | ||
ProShares树 | S&P500 DV ARI | 74348A467 | 10,766 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
ProShares树 | S&P500 DV ARI | 74348A467 | 10,766 | 118 | SH | Otr | 1 | 118 | 0 | 0 | ||
ProShares树 | 许可证-LSTD | 74348A533 | 15,633 | 582 | SH | DFND | 1 | 582 | 0 | 0 | ||
ProspectCAP公司 | COM | 74348T102 | 2,784 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
ProspectCAP公司 | COM | 74348T102 | 51,330 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | ||
ProspectCAP公司 | COM | 74348T102 | 51,330 | 7,375 | SH | Otr | 1 | 7,375 | 0 | 0 | ||
普罗米修斯生物科学公司 | COM | 74349U108 | 156,687 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | ||
普罗米修斯生物科学公司 | COM | 74349U108 | 156,687 | 1,460 | SH | Otr | 1 | 0 | 0 | 1,460 | ||
繁荣银行股份有限公司 | COM | 743606105 | 164,628 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 37,589 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 37,589 | 611 | SH | Otr | 1 | 611 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 8,367 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
主人公治疗公司 | COM | 74366E102 | 2,645 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 62,455 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 14,752 | 445 | SH | DFND | 1 | 425 | 0 | 20 | ||
Proto Labs Inc. | COM | 743713109 | 14,752 | 445 | SH | Otr | 1 | 425 | 0 | 20 | ||
Proto Labs Inc. | COM | 743713109 | 8,851 | 267 | SH | DFND | 2 | 267 | 0 | 0 | ||
PROVENTION BIO Inc. | COM | 74374N102 | 33,138 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | ||
Proterra Inc. | COM | 74374T109 | 66,558 | 43,788 | SH | DFND | 1 | 43,788 | 0 | 0 | ||
普罗维登特银行公司 | COM新闻 | 74383L105 | 2,893 | 423 | SH | DFND | 1 | 423 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 228,606 | 11,919 | SH | DFND | 1 | 11,919 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 533,070 | 27,793 | SH | DFND | 1 | 6,051 | 0 | 21,742 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 533,070 | 27,793 | SH | Otr | 1 | 6,051 | 0 | 21,742 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 22,249 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 4,613,169 | 55,755 | SH | DFND | 1 | 55,674 | 0 | 81 | ||
保诚金融股份有限公司 | COM | 744320102 | 1,681,525 | 20,323 | SH | DFND | 1 | 20,318 | 0 | 5 | ||
保诚金融股份有限公司 | COM | 744320102 | 1,681,525 | 20,323 | SH | Otr | 1 | 20,318 | 0 | 5 | ||
保诚金融股份有限公司 | COM | 744320102 | 54,608 | 660 | SH | DFND | 2 | 660 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 3,641 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 3,641 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
保诚 | adr | 74435K204 | 314,328 | 11,497 | SH | DFND | 1 | 11,497 | 0 | 0 | ||
保诚 | adr | 74435K204 | 56,074 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | ||
保诚 | adr | 74435K204 | 56,074 | 2,051 | SH | Otr | 1 | 2,051 | 0 | 0 | ||
保诚 | adr | 74435K204 | 7,519 | 275 | SH | DFND | 2 | 275 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 27,960,426 | 447,725 | SH | DFND | 1 | 447,697 | 0 | 28 | ||
公共服务企业GRP IN | COM | 744573106 | 6,207,093 | 99,393 | SH | DFND | 1 | 97,691 | 0 | 1,702 | ||
公共服务企业GRP IN | COM | 744573106 | 6,207,093 | 99,393 | SH | Otr | 1 | 97,691 | 0 | 1,702 | ||
公共服务企业GRP IN | COM | 744573106 | 89,678 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 4,372 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 4,372 | 70 | SH | Otr | 2 | 70 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 5,234,878 | 17,326 | SH | DFND | 1 | 17,321 | 0 | 5 | ||
公共存储 | COM | 74460D109 | 695,224 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 695,224 | 2,301 | SH | Otr | 1 | 2,301 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 18,128 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 3,626 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 3,626 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 1,129 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 765,566 | 13,136 | SH | DFND | 1 | 13,126 | 0 | 10 | ||
Pulte Group Inc. | COM | 745867101 | 339,947 | 5,833 | SH | DFND | 1 | 5,083 | 0 | 750 | ||
Pulte Group Inc. | COM | 745867101 | 339,947 | 5,833 | SH | Otr | 1 | 5,083 | 0 | 750 | ||
Pulte Group Inc. | COM | 745867101 | 9,150 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
彪马生物技术公司 | COM | 74587V107 | 380 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
Pure Cycle公司 | COM新闻 | 746228303 | 170 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 6,378,701 | 911,243 | SH | DFND | 1 | 911,243 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 703,489 | 27,577 | SH | DFND | 1 | 27,577 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 47,474 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 47,474 | 1,861 | SH | Otr | 1 | 1,861 | 0 | 0 | ||
普特南高级收入树 | SH BEN INT | 746853100 | 8,508 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | ||
普特南高级收入树 | SH BEN INT | 746853100 | 35,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
普特南高级收入树 | SH BEN INT | 746853100 | 35,600 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
普特南门机会树 | SH BEN INT | 746922103 | 64,802 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | ||
Quad/显卡,含 | COM CL A | 747301109 | 85,800 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 523,578 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 775,766 | 3,919 | SH | DFND | 1 | 1,109 | 0 | 2,810 | ||
贵格会休顿 | COM | 747316107 | 775,766 | 3,919 | SH | Otr | 1 | 1,109 | 0 | 2,810 | ||
贵格会休顿 | COM | 747316107 | 20,191 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 277,130 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 277,130 | 1,400 | SH | Otr | 2 | 1,400 | 0 | 0 | ||
PYXIS肿瘤学公司 | 普通股 | 747324101 | 401 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 1,164,094 | 11,461 | SH | DFND | 1 | 11,460 | 0 | 1 | ||
Qorvo Inc. | COM | 74736K101 | 214,821 | 2,115 | SH | DFND | 1 | 1,515 | 0 | 600 | ||
Qorvo Inc. | COM | 74736K101 | 214,821 | 2,115 | SH | Otr | 1 | 1,515 | 0 | 600 | ||
Qorvo Inc. | COM | 74736K101 | 8,126 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 4,432 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
高通 | COM | 747525103 | 71,000,311 | 556,516 | SH | DFND | 1 | 555,870 | 0 | 646 | ||
高通 | COM | 747525103 | 31,522,594 | 247,081 | SH | DFND | 1 | 234,091 | 0 | 12,990 | ||
高通 | COM | 747525103 | 31,522,594 | 247,081 | SH | Otr | 1 | 234,091 | 0 | 12,990 | ||
高通 | COM | 747525103 | 761,142 | 5,966 | SH | DFND | 2 | 5,966 | 0 | 0 | ||
高通 | COM | 747525103 | 358,117 | 2,807 | SH | DFND | 2 | 2,807 | 0 | 0 | ||
高通 | COM | 747525103 | 358,117 | 2,807 | SH | Otr | 2 | 2,807 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 611,484 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 330,901 | 2,545 | SH | DFND | 1 | 92 | 0 | 2,453 | ||
Qualys Inc. | COM | 74758T303 | 330,901 | 2,545 | SH | Otr | 1 | 92 | 0 | 2,453 | ||
Qualys Inc. | COM | 74758T303 | 12,482 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 15,114 | 702 | SH | DFND | 1 | 702 | 0 | 0 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 105,346 | 4,893 | SH | DFND | 1 | 125 | 0 | 4,768 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 105,346 | 4,893 | SH | Otr | 1 | 125 | 0 | 4,768 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 646 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 91,900,794 | 551,493 | SH | DFND | 1 | 546,288 | 0 | 5,205 | ||
广达Svcs公司 | COM | 74762E102 | 12,015,411 | 72,104 | SH | DFND | 1 | 71,988 | 0 | 116 | ||
广达Svcs公司 | COM | 74762E102 | 12,015,411 | 72,104 | SH | Otr | 1 | 71,988 | 0 | 116 | ||
广达Svcs公司 | COM | 74762E102 | 850,531 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | ||
量子计算公司 | COM | 74766W108 | 393 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
量子计算公司 | COM | 74766W108 | 393 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 96,737 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 20,728 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 20,728 | 2,534 | SH | Otr | 1 | 2,534 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 3,367,365 | 23,801 | SH | DFND | 1 | 23,801 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 978,900 | 6,919 | SH | DFND | 1 | 6,919 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 978,900 | 6,919 | SH | Otr | 1 | 6,919 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 35,936 | 254 | SH | DFND | 2 | 254 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 60,671 | 3,823 | SH | DFND | 1 | 3,823 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 4,602 | 290 | SH | DFND | 1 | 241 | 0 | 49 | ||
QuinStreet Inc. | COM | 74874Q100 | 4,602 | 290 | SH | Otr | 1 | 241 | 0 | 49 | ||
QuinStreet Inc. | COM | 74874Q100 | 5,713 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
Qutient科技公司 | COM | 749119103 | 47,419 | 14,457 | SH | DFND | 1 | 14,457 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 12,309 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 251 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 251 | 254 | SH | Otr | 1 | 254 | 0 | 0 | ||
RCI酒店Hldgs Inc. | COM | 74934Q108 | 39,085 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 9,592 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 576 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 576 | 48 | SH | Otr | 1 | 48 | 0 | 0 | ||
RGC Res Inc. | COM | 74955L103 | 62,613 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | ||
RGC Res Inc. | COM | 74955L103 | 62,613 | 2,700 | SH | Otr | 1 | 0 | 0 | 2,700 | ||
RLI公司 | COM | 749607107 | 1,155,652 | 8,695 | SH | DFND | 1 | 8,695 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 37,746 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 37,746 | 284 | SH | Otr | 1 | 284 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 10,633 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
RLJ寄宿树 | COM | 74965L101 | 3,477 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 17,441 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 37,658 | 4,897 | SH | DFND | 1 | 4,875 | 0 | 22 | ||
RPC Inc. | COM | 749660106 | 37,658 | 4,897 | SH | Otr | 1 | 4,875 | 0 | 22 | ||
RPC Inc. | COM | 749660106 | 5,229 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
RMR集团公司 | CL A | 74967R106 | 892 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
RMR集团公司 | CL A | 74967R106 | 735 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
RMR集团公司 | CL A | 74967R106 | 735 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
Rh | COM | 74967X103 | 1,067,967 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | ||
Rh | COM | 74967X103 | 55,773 | 229 | SH | DFND | 1 | 229 | 0 | 0 | ||
Rh | COM | 74967X103 | 55,773 | 229 | SH | Otr | 1 | 229 | 0 | 0 | ||
Rh | COM | 74967X103 | 18,510 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 3,217,498 | 36,881 | SH | DFND | 1 | 36,881 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 3,494,747 | 40,059 | SH | DFND | 1 | 31,333 | 0 | 8,726 | ||
RPM INTL Inc. | COM | 749685103 | 3,494,747 | 40,059 | SH | Otr | 1 | 31,333 | 0 | 8,726 | ||
RPM INTL Inc. | COM | 749685103 | 882,433 | 10,115 | SH | DFND | 2 | 10,115 | 0 | 0 | ||
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 31,520 | 10,869 | SH | DFND | 1 | 10,869 | 0 | 0 | ||
雾芯科技公司 | 赞助美国存托股份 | 74969N103 | 928 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
RPT房地产 | SH BEN INT | 74971D101 | 44,859 | 4,717 | SH | DFND | 1 | 4,717 | 0 | 0 | ||
RPT房地产 | SH BEN INT | 74971D101 | 3,785 | 398 | SH | DFND | 1 | 232 | 0 | 166 | ||
RPT房地产 | SH BEN INT | 74971D101 | 3,785 | 398 | SH | Otr | 1 | 232 | 0 | 166 | ||
RPT房地产 | SH BEN INT | 74971D101 | 16,747 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 66,246 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 4,773 | 243 | SH | DFND | 1 | 209 | 0 | 34 | ||
RXO Inc. | 普通股 | 74982T103 | 4,773 | 243 | SH | Otr | 1 | 209 | 0 | 34 | ||
RXO Inc. | 普通股 | 74982T103 | 14,082 | 717 | SH | DFND | 2 | 717 | 0 | 0 | ||
弧度集团股份有限公司 | COM | 750236101 | 401,623 | 18,173 | SH | DFND | 1 | 18,173 | 0 | 0 | ||
弧度集团股份有限公司 | COM | 750236101 | 58,410 | 2,643 | SH | DFND | 1 | 2,605 | 0 | 38 | ||
弧度集团股份有限公司 | COM | 750236101 | 58,410 | 2,643 | SH | Otr | 1 | 2,605 | 0 | 38 | ||
弧度集团股份有限公司 | COM | 750236101 | 10,210 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
RADIUS全局干涉图I | COM CL A | 750481103 | 4,108 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
RadNet Inc. | COM | 750491102 | 29,335 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | ||
RadNet Inc. | COM | 750491102 | 6,683 | 267 | SH | DFND | 1 | 241 | 0 | 26 | ||
RadNet Inc. | COM | 750491102 | 6,683 | 267 | SH | Otr | 1 | 241 | 0 | 26 | ||
RadNet Inc. | COM | 750491102 | 5,432 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
Rafael Hldgs公司 | COM CL B | 75062E106 | 3,100 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 205,706 | 4,013 | SH | DFND | 1 | 4,013 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 32,294 | 630 | SH | DFND | 1 | 585 | 0 | 45 | ||
Rambus Inc.戴尔 | COM | 750917106 | 32,294 | 630 | SH | Otr | 1 | 585 | 0 | 45 | ||
Rambus Inc.戴尔 | COM | 750917106 | 32,909 | 642 | SH | DFND | 2 | 642 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 226,223 | 1,939 | SH | DFND | 1 | 1,937 | 0 | 2 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 23,684 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 23,684 | 203 | SH | Otr | 1 | 203 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 2,100 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
Ramaco Res Inc. | COM | 75134P303 | 5,409 | 614 | SH | DFND | 1 | 614 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 570,826 | 21,565 | SH | DFND | 1 | 21,565 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 64,296 | 2,429 | SH | DFND | 1 | 2,429 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 64,296 | 2,429 | SH | Otr | 1 | 2,429 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 14,956 | 565 | SH | DFND | 2 | 565 | 0 | 0 | ||
Rani治疗公司Hldgs Inc. | COM CL A | 753018100 | 38,267 | 7,416 | SH | DFND | 1 | 7,416 | 0 | 0 | ||
兰帕克控股公司 | COM CL A | 75321W103 | 3,242 | 621 | SH | DFND | 1 | 621 | 0 | 0 | ||
兰帕克控股公司 | COM CL A | 75321W103 | 34,400 | 6,590 | SH | DFND | 1 | 0 | 0 | 6,590 | ||
兰帕克控股公司 | COM CL A | 75321W103 | 34,400 | 6,590 | SH | Otr | 1 | 0 | 0 | 6,590 | ||
Rapid7 Inc. | COM | 753422104 | 186,991 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 26,628 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 26,628 | 580 | SH | Otr | 1 | 580 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 1,987,304 | 21,307 | SH | DFND | 1 | 21,280 | 0 | 27 | ||
Raymond James FINL Inc. | COM | 754730109 | 199,598 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 199,598 | 2,140 | SH | Otr | 1 | 2,140 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 25,836 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 323,354 | 9,722 | SH | DFND | 1 | 9,316 | 0 | 406 | ||
Rayonier Inc. | COM | 754907103 | 254,639 | 7,656 | SH | DFND | 1 | 6,129 | 0 | 1,527 | ||
Rayonier Inc. | COM | 754907103 | 254,639 | 7,656 | SH | Otr | 1 | 6,129 | 0 | 1,527 | ||
Rayonier Inc. | COM | 754907103 | 26,142 | 786 | SH | DFND | 2 | 786 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 36,553 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 36,553 | 1,099 | SH | Otr | 2 | 1,099 | 0 | 0 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 36,015 | 5,744 | SH | DFND | 1 | 5,744 | 0 | 0 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 5,330 | 850 | SH | DFND | 1 | 747 | 0 | 103 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 5,330 | 850 | SH | Otr | 1 | 747 | 0 | 103 | ||
雷诺先进材料有限公司 | COM | 75508B104 | 6,452 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 107,806,143 | 1,100,849 | SH | DFND | 1 | 1,097,458 | 0 | 3,391 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 59,985,748 | 612,537 | SH | DFND | 1 | 582,454 | 689 | 29,394 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 59,985,748 | 612,537 | SH | Otr | 1 | 582,454 | 689 | 29,394 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 1,895,141 | 19,352 | SH | DFND | 2 | 19,352 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 2,557,148 | 26,112 | SH | DFND | 2 | 25,950 | 0 | 162 | ||
RAYTHEON TECHNOLOGIES CORPORATION | COM | 75513E101 | 2,557,148 | 26,112 | SH | Otr | 2 | 25,950 | 0 | 162 | ||
RBC轴承公司 | COM | 75524B104 | 1,341,921 | 5,766 | SH | DFND | 1 | 5,766 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 140,336 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 140,336 | 603 | SH | Otr | 1 | 603 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 1,396 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 17,109 | 912 | SH | DFND | 1 | 912 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 225 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 225 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 1,351 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
Ready Capital公司 | COM | 75574U101 | 30,632 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | ||
Ready Capital公司 | COM | 75574U101 | 6,082 | 598 | SH | DFND | 1 | 555 | 0 | 43 | ||
Ready Capital公司 | COM | 75574U101 | 6,082 | 598 | SH | Otr | 1 | 555 | 0 | 43 | ||
Ready Capital公司 | COM | 75574U101 | 5,197 | 511 | SH | DFND | 2 | 511 | 0 | 0 | ||
Anywhere房地产公司 | COM | 75605Y106 | 52,663 | 9,974 | SH | DFND | 1 | 9,974 | 0 | 0 | ||
Anywhere房地产公司 | COM | 75605Y106 | 16,558 | 3,136 | SH | DFND | 1 | 3,076 | 0 | 60 | ||
Anywhere房地产公司 | COM | 75605Y106 | 16,558 | 3,136 | SH | Otr | 1 | 3,076 | 0 | 60 | ||
Anywhere房地产公司 | COM | 75605Y106 | 5,180 | 981 | SH | DFND | 2 | 981 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 3,590,751 | 56,708 | SH | DFND | 1 | 56,708 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 883,124 | 13,947 | SH | DFND | 1 | 13,297 | 0 | 650 | ||
房地产收入公司 | COM | 756109104 | 883,124 | 13,947 | SH | Otr | 1 | 13,297 | 0 | 650 | ||
房地产收入公司 | COM | 756109104 | 17,856 | 282 | SH | DFND | 2 | 282 | 0 | 0 | ||
瑞塔制药公司 | CL A | 75615P103 | 183,749 | 2,021 | SH | DFND | 1 | 2,021 | 0 | 0 | ||
瑞塔制药公司 | CL A | 75615P103 | 183,749 | 2,021 | SH | Otr | 1 | 2,021 | 0 | 0 | ||
瑞塔制药公司 | CL A | 75615P103 | 4,910 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
窃取公用事业收入FD | COM SH Ben Int | 756158101 | 62,691 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | ||
窃取公用事业收入FD | COM SH Ben Int | 756158101 | 156,828 | 5,526 | SH | DFND | 1 | 5,526 | 0 | 0 | ||
窃取公用事业收入FD | COM SH Ben Int | 756158101 | 156,828 | 5,526 | SH | Otr | 1 | 5,526 | 0 | 0 | ||
红知更鸟美食汉堡 | COM | 75689M101 | 61,576 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 28,347 | 636 | SH | DFND | 1 | 636 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 37,617 | 844 | SH | DFND | 1 | 0 | 0 | 844 | ||
红岩度假村公司 | CL A | 75700L108 | 37,617 | 844 | SH | Otr | 1 | 0 | 0 | 844 | ||
Redfin公司 | COM | 75737F108 | 114,328 | 12,619 | SH | DFND | 1 | 12,619 | 0 | 0 | ||
Redfin公司 | COM | 75737F108 | 86,414 | 9,538 | SH | DFND | 1 | 9,538 | 0 | 0 | ||
Redfin公司 | COM | 75737F108 | 86,414 | 9,538 | SH | Otr | 1 | 9,538 | 0 | 0 | ||
红木信托公司 | COM | 758075402 | 69,591 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | ||
红木信托公司 | COM | 758075402 | 4,576 | 679 | SH | DFND | 1 | 565 | 0 | 114 | ||
红木信托公司 | COM | 758075402 | 4,576 | 679 | SH | Otr | 1 | 565 | 0 | 114 | ||
红木信托公司 | COM | 758075402 | 4,819 | 715 | SH | DFND | 2 | 715 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 337,893 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 450,195 | 3,199 | SH | DFND | 1 | 1,916 | 0 | 1,283 | ||
富豪雷克斯诺公司 | COM | 758750103 | 450,195 | 3,199 | SH | Otr | 1 | 1,916 | 0 | 1,283 | ||
富豪雷克斯诺公司 | COM | 758750103 | 14,917 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 379,683 | 6,206 | SH | DFND | 1 | 6,206 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 116,426 | 1,903 | SH | DFND | 1 | 1,791 | 0 | 112 | ||
摄政CTRS公司 | COM | 758849103 | 116,426 | 1,903 | SH | Otr | 1 | 1,791 | 0 | 112 | ||
摄政CTRS公司 | COM | 758849103 | 13,337 | 218 | SH | DFND | 2 | 218 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 11,278,242 | 13,726 | SH | DFND | 1 | 13,723 | 0 | 3 | ||
Regeneron制药公司 | COM | 75886F107 | 2,247,267 | 2,735 | SH | DFND | 1 | 2,727 | 0 | 8 | ||
Regeneron制药公司 | COM | 75886F107 | 2,247,267 | 2,735 | SH | Otr | 1 | 2,727 | 0 | 8 | ||
Regeneron制药公司 | COM | 75886F107 | 65,734 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 3,287 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 3,287 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Regenxbio Inc. | COM | 75901B107 | 5,919 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
Regenxbio Inc. | COM | 75901B107 | 2,496 | 132 | SH | DFND | 1 | 125 | 0 | 7 | ||
Regenxbio Inc. | COM | 75901B107 | 2,496 | 132 | SH | Otr | 1 | 125 | 0 | 7 | ||
Regenxbio Inc. | COM | 75901B107 | 7,318 | 387 | SH | DFND | 2 | 387 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 3,635,440 | 195,875 | SH | DFND | 1 | 182,341 | 0 | 13,534 | ||
地区金融公司新 | COM | 7591EP100 | 1,029,115 | 55,448 | SH | DFND | 1 | 53,010 | 0 | 2,438 | ||
地区金融公司新 | COM | 7591EP100 | 1,029,115 | 55,448 | SH | Otr | 1 | 53,010 | 0 | 2,438 | ||
地区金融公司新 | COM | 7591EP100 | 32,257 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 1,596 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 1,596 | 86 | SH | Otr | 2 | 86 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 2,638,074 | 19,871 | SH | DFND | 1 | 11,109 | 0 | 8,762 | ||
美国再保险集团I | COM新闻 | 759351604 | 152,541 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 152,541 | 1,149 | SH | Otr | 1 | 1,149 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 15,533 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 1,295,510 | 5,046 | SH | DFND | 1 | 5,046 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 363,030 | 1,414 | SH | DFND | 1 | 714 | 0 | 700 | ||
信实钢铁铝业公司 | COM | 759509102 | 363,030 | 1,414 | SH | Otr | 1 | 714 | 0 | 700 | ||
信实钢铁铝业公司 | COM | 759509102 | 43,903 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 89,859 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 89,859 | 350 | SH | Otr | 2 | 350 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 1,899,297 | 58,548 | SH | DFND | 1 | 58,548 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 298,416 | 9,199 | SH | DFND | 1 | 9,199 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 298,416 | 9,199 | SH | Otr | 1 | 9,199 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 15,863 | 489 | SH | DFND | 2 | 489 | 0 | 0 | ||
RELMADA治疗公司 | COM | 75955J402 | 3,806 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | ||
RELMADA治疗公司 | COM | 75955J402 | 199 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
RELMADA治疗公司 | COM | 75955J402 | 199 | 88 | SH | Otr | 1 | 88 | 0 | 0 | ||
雷纳森公司 | COM | 75970E107 | 62,597 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | ||
雷纳森公司 | COM | 75970E107 | 3,853 | 126 | SH | DFND | 1 | 108 | 0 | 18 | ||
雷纳森公司 | COM | 75970E107 | 3,853 | 126 | SH | Otr | 1 | 108 | 0 | 18 | ||
雷纳森公司 | COM | 75970E107 | 10,305 | 337 | SH | DFND | 2 | 337 | 0 | 0 | ||
Koru医疗系统公司 | COM | 759910102 | 409,340 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 868,064 | 5,156 | SH | DFND | 1 | 5,156 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 45,457 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 45,457 | 270 | SH | Otr | 1 | 270 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 24,581 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
文艺复兴CAP格林威治FD | IPO ETF | 759937204 | 146,350 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
上行集团公司 | COM | 76009N100 | 142,403 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | ||
上行集团公司 | COM | 76009N100 | 6,152 | 251 | SH | DFND | 1 | 203 | 0 | 48 | ||
上行集团公司 | COM | 76009N100 | 6,152 | 251 | SH | Otr | 1 | 203 | 0 | 48 | ||
上行集团公司 | COM | 76009N100 | 11,005 | 449 | SH | DFND | 2 | 449 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 89,413 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 23,987 | 657 | SH | DFND | 1 | 657 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 23,987 | 657 | SH | Otr | 1 | 657 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 3,432 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
KY Republic Bancorp Inc. | CL A | 760281204 | 48,922 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 204,945 | 31,194 | SH | DFND | 1 | 31,194 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 2,529 | 385 | SH | DFND | 1 | 385 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 2,529 | 385 | SH | Otr | 1 | 385 | 0 | 0 | ||
共和第一银行公司 | COM | 760416107 | 13,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 4,732,565 | 34,999 | SH | DFND | 1 | 34,971 | 0 | 28 | ||
Republic SVCS Inc. | COM | 760759100 | 507,886 | 3,756 | SH | DFND | 1 | 3,756 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 507,886 | 3,756 | SH | Otr | 1 | 3,756 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 27,855 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 10,197,269 | 46,565 | SH | DFND | 1 | 46,561 | 0 | 4 | ||
ResMed Inc. | COM | 761152107 | 5,440,807 | 24,845 | SH | DFND | 1 | 21,230 | 0 | 3,615 | ||
ResMed Inc. | COM | 761152107 | 5,440,807 | 24,845 | SH | Otr | 1 | 21,230 | 0 | 3,615 | ||
ResMed Inc. | COM | 761152107 | 143,438 | 655 | SH | DFND | 2 | 655 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 32,849 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 32,849 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 139,714 | 7,643 | SH | DFND | 1 | 7,492 | 0 | 151 | ||
Resideo科技公司 | COM | 76118Y104 | 84,563 | 4,626 | SH | DFND | 1 | 4,555 | 0 | 71 | ||
Resideo科技公司 | COM | 76118Y104 | 84,563 | 4,626 | SH | Otr | 1 | 4,555 | 0 | 71 | ||
Resideo科技公司 | COM | 76118Y104 | 15,337 | 839 | SH | DFND | 2 | 839 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 10,950 | 599 | SH | DFND | 2 | 599 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 10,950 | 599 | SH | Otr | 2 | 599 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 16,497 | 967 | SH | DFND | 1 | 967 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 5,579 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 5,579 | 327 | SH | Otr | 1 | 327 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 3,071 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
可伸缩技术公司 | COM | 76129W105 | 11,375 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 147,507 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 95,607 | 1,424 | SH | DFND | 1 | 1,424 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 95,607 | 1,424 | SH | Otr | 1 | 1,424 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 806 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
零售商机INVTS核心 | COM | 76131N101 | 86,022 | 6,162 | SH | DFND | 1 | 6,162 | 0 | 0 | ||
零售商机INVTS核心 | COM | 76131N101 | 12,117 | 868 | SH | DFND | 1 | 746 | 0 | 122 | ||
零售商机INVTS核心 | COM | 76131N101 | 12,117 | 868 | SH | Otr | 1 | 746 | 0 | 122 | ||
零售商机INVTS核心 | COM | 76131N101 | 10,959 | 785 | SH | DFND | 2 | 785 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 3,350 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 1,095 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 1,095 | 34 | SH | Otr | 1 | 34 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 140,284 | 5,334 | SH | DFND | 1 | 5,334 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 999 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 999 | 38 | SH | Otr | 1 | 38 | 0 | 0 | ||
雷克斯美国资源公司 | COM | 761624105 | 27,932 | 977 | SH | DFND | 1 | 977 | 0 | 0 | ||
雷克斯美国资源公司 | COM | 761624105 | 109,071 | 3,815 | SH | DFND | 1 | 47 | 0 | 3,768 | ||
雷克斯美国资源公司 | COM | 761624105 | 109,071 | 3,815 | SH | Otr | 1 | 47 | 0 | 3,768 | ||
雷克斯美国资源公司 | COM | 761624105 | 2,830 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 320,261 | 5,369 | SH | DFND | 1 | 5,369 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 83,987 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 83,987 | 1,408 | SH | Otr | 1 | 1,408 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 32,748 | 549 | SH | DFND | 2 | 549 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 2,028 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 2,028 | 34 | SH | Otr | 2 | 34 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 424,050 | 15,420 | SH | DFND | 1 | 15,420 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 11,990 | 436 | SH | DFND | 1 | 436 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 11,990 | 436 | SH | Otr | 1 | 436 | 0 | 0 | ||
节奏制药公司 | COM | 76243J105 | 6,244 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
瑞格尔制药公司 | COM新闻 | 766559603 | 13,200 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Rimini STR Inc.戴尔 | COM | 76674Q107 | 1,063 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
Rimini STR Inc.戴尔 | COM | 76674Q107 | 8,434 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | ||
Rimini STR Inc.戴尔 | COM | 76674Q107 | 8,434 | 2,047 | SH | Otr | 1 | 0 | 0 | 2,047 | ||
RingCentral Inc. | CL A | 76680R206 | 62,321 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 24,107 | 786 | SH | DFND | 1 | 786 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 24,107 | 786 | SH | Otr | 1 | 786 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 828 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 552 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 552 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
RING能源公司 | COM | 76680V108 | 2,647 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | ||
RING能源公司 | COM | 76680V108 | 2,063 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
RING能源公司 | COM | 76680V108 | 2,063 | 1,086 | SH | Otr | 1 | 1,086 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 1,654,906 | 24,124 | SH | DFND | 1 | 24,124 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 874,033 | 12,741 | SH | DFND | 1 | 5,136 | 0 | 7,605 | ||
力拓 | 赞助ADR | 767204100 | 874,033 | 12,741 | SH | Otr | 1 | 5,136 | 0 | 7,605 | ||
力拓 | 赞助ADR | 767204100 | 41,846 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 38,416 | 560 | SH | DFND | 2 | 560 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 38,416 | 560 | SH | Otr | 2 | 560 | 0 | 0 | ||
Riot Platels Inc. | COM | 767292105 | 46,743 | 4,679 | SH | DFND | 1 | 4,679 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 319,558 | 5,677 | SH | DFND | 1 | 5,677 | 0 | 0 | ||
里奇兄弟拍卖行 | COM | 767744105 | 263,662 | 4,684 | SH | DFND | 1 | 2,584 | 0 | 2,100 | ||
里奇兄弟拍卖行 | COM | 767744105 | 263,662 | 4,684 | SH | Otr | 1 | 2,584 | 0 | 2,100 | ||
里奇兄弟拍卖行 | COM | 767744105 | 1,520 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
Rite Aid公司 | COM | 767754872 | 28,358 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | ||
Rite Aid公司 | COM | 767754872 | 896 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
Rite Aid公司 | COM | 767754872 | 896 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 327,959 | 21,186 | SH | DFND | 1 | 21,186 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 19,319 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 19,319 | 1,248 | SH | Otr | 1 | 1,248 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 6,811 | 440 | SH | DFND | 2 | 440 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 3,034 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 3,034 | 196 | SH | Otr | 2 | 196 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 401,883 | 4,988 | SH | DFND | 1 | 4,985 | 0 | 3 | ||
Robert Half INTL Inc. | COM | 770323103 | 163,235 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 163,235 | 2,026 | SH | Otr | 1 | 2,026 | 0 | 0 | ||
Robert Half INTL Inc. | COM | 770323103 | 9,668 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 14,487 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 5,690 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 5,690 | 586 | SH | Otr | 1 | 586 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 511,153 | 11,364 | SH | DFND | 1 | 11,364 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 18,577 | 413 | SH | DFND | 1 | 413 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 18,577 | 413 | SH | Otr | 1 | 413 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 990 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 990 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 22,668 | 2,502 | SH | DFND | 1 | 2,502 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 29,309 | 3,235 | SH | DFND | 1 | 3,235 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 29,309 | 3,235 | SH | Otr | 1 | 3,235 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 1,133 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
火箭制药公司 | COM | 77313F106 | 118,951 | 6,944 | SH | DFND | 1 | 24 | 0 | 6,920 | ||
火箭制药公司 | COM | 77313F106 | 118,951 | 6,944 | SH | Otr | 1 | 24 | 0 | 6,920 | ||
罗克韦尔自动化公司 | COM | 773903109 | 16,840,802 | 57,389 | SH | DFND | 1 | 57,334 | 0 | 55 | ||
罗克韦尔自动化公司 | COM | 773903109 | 6,047,124 | 20,607 | SH | DFND | 1 | 17,543 | 1,716 | 1,348 | ||
罗克韦尔自动化公司 | COM | 773903109 | 6,047,124 | 20,607 | SH | Otr | 1 | 17,543 | 1,716 | 1,348 | ||
罗克韦尔自动化公司 | COM | 773903109 | 34,040 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 61,038 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 61,038 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
洛基品牌公司 | COM | 774515100 | 161 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 193,460 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 439,956 | 9,490 | SH | DFND | 1 | 4,990 | 0 | 4,500 | ||
罗杰斯通信公司 | CL B | 775109200 | 439,956 | 9,490 | SH | Otr | 1 | 4,990 | 0 | 4,500 | ||
罗杰斯通信公司 | CL B | 775109200 | 1,762 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
罗杰斯公司 | COM | 775133101 | 425,572 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | ||
罗杰斯公司 | COM | 775133101 | 42,328 | 259 | SH | DFND | 1 | 241 | 0 | 18 | ||
罗杰斯公司 | COM | 775133101 | 42,328 | 259 | SH | Otr | 1 | 241 | 0 | 18 | ||
罗杰斯公司 | COM | 775133101 | 31,705 | 194 | SH | DFND | 2 | 194 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 1,029,754 | 15,645 | SH | DFND | 1 | 15,645 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 36,925 | 561 | SH | DFND | 1 | 561 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 36,925 | 561 | SH | Otr | 1 | 561 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 1,316 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 1,316 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 1,095,013 | 29,177 | SH | DFND | 1 | 29,177 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 428,480 | 11,417 | SH | DFND | 1 | 11,417 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 428,480 | 11,417 | SH | Otr | 1 | 11,417 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 1,426 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 242,040 | 16,136 | SH | DFND | 1 | 16,136 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 18,600 | 1,240 | SH | DFND | 1 | 1,240 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 18,600 | 1,240 | SH | Otr | 1 | 1,240 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 13,230 | 882 | SH | DFND | 2 | 882 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 198 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 474 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 474 | 105 | SH | Otr | 1 | 105 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 6,132,642 | 13,916 | SH | DFND | 1 | 13,913 | 0 | 3 | ||
Roper Technologies Inc. | COM | 776696106 | 2,795,297 | 6,343 | SH | DFND | 1 | 4,568 | 0 | 1,775 | ||
Roper Technologies Inc. | COM | 776696106 | 2,795,297 | 6,343 | SH | Otr | 1 | 4,568 | 0 | 1,775 | ||
Roper Technologies Inc. | COM | 776696106 | 68,748 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 440,690 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 440,690 | 1,000 | SH | Otr | 2 | 1,000 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 22,158,458 | 208,786 | SH | DFND | 1 | 208,026 | 0 | 760 | ||
罗斯商店公司 | COM | 778296103 | 8,846,997 | 83,360 | SH | DFND | 1 | 79,760 | 0 | 3,600 | ||
罗斯商店公司 | COM | 778296103 | 8,846,997 | 83,360 | SH | Otr | 1 | 79,760 | 0 | 3,600 | ||
罗斯商店公司 | COM | 778296103 | 179,041 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 26,426 | 249 | SH | DFND | 2 | 0 | 0 | 249 | ||
罗斯商店公司 | COM | 778296103 | 26,426 | 249 | SH | Otr | 2 | 0 | 0 | 249 | ||
皇家BK CDA可持续 | COM | 780087102 | 6,165,006 | 64,501 | SH | DFND | 1 | 64,501 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 572,429 | 5,989 | SH | DFND | 1 | 5,989 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 572,429 | 5,989 | SH | Otr | 1 | 5,989 | 0 | 0 | ||
皇家BK CDA可持续 | COM | 780087102 | 24,851 | 260 | SH | DFND | 2 | 260 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 20,305,233 | 352,889 | SH | DFND | 1 | 352,889 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 10,192,175 | 177,132 | SH | DFND | 1 | 174,108 | 0 | 3,024 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 10,192,175 | 177,132 | SH | Otr | 1 | 174,108 | 0 | 3,024 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 318,024 | 5,527 | SH | DFND | 2 | 5,527 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 25,893 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 25,893 | 450 | SH | Otr | 2 | 450 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 324,664 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 145,794 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 145,794 | 1,124 | SH | Otr | 1 | 1,124 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 18,678 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 1,557 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 1,557 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
罗伊斯全球价值树公司 | COM | 78081T104 | 7,650 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
罗伊斯Value TR Inc. | COM | 780910105 | 91,543 | 6,746 | SH | DFND | 1 | 6,746 | 0 | 0 | ||
罗伊斯Value TR Inc. | COM | 780910105 | 254,546 | 18,758 | SH | DFND | 1 | 18,758 | 0 | 0 | ||
罗伊斯Value TR Inc. | COM | 780910105 | 254,546 | 18,758 | SH | Otr | 1 | 18,758 | 0 | 0 | ||
隆博公司 | COM CL A | 78137L105 | 1,450 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
RUMBLEON Inc. | COM CL B | 781386305 | 7,254 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 2,730 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 218 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 218 | 4 | SH | Otr | 1 | 4 | 0 | 0 | ||
拉什企业公司 | CL B | 781846308 | 4,132 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
露丝酒店集团有限公司 | COM | 783332109 | 9,162 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
露丝酒店集团有限公司 | COM | 783332109 | 1,905 | 116 | SH | DFND | 1 | 87 | 0 | 29 | ||
露丝酒店集团有限公司 | COM | 783332109 | 1,905 | 116 | SH | Otr | 1 | 87 | 0 | 29 | ||
露丝酒店集团有限公司 | COM | 783332109 | 4,581 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
瑞安专业控股公司 | CL A | 78351F107 | 2,656 | 66 | SH | DFND | 1 | 66 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 598,553 | 6,348 | SH | DFND | 1 | 6,348 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 47,899 | 508 | SH | DFND | 1 | 508 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 47,899 | 508 | SH | Otr | 1 | 508 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 943 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 14,144 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 14,144 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 160,275 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 22,935 | 257 | SH | DFND | 1 | 257 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 22,935 | 257 | SH | Otr | 1 | 257 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 22,399 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
瑞尔森Hldg公司 | COM | 783754104 | 4,293 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
瑞尔森Hldg公司 | COM | 783754104 | 4,293 | 118 | SH | Otr | 1 | 118 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 309,927 | 3,454 | SH | DFND | 1 | 3,454 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 8,165 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 8,165 | 91 | SH | Otr | 1 | 91 | 0 | 0 | ||
科技Bancorp Inc. | COM | 783859101 | 605,192 | 19,243 | SH | DFND | 1 | 19,243 | 0 | 0 | ||
科技Bancorp Inc. | COM | 783859101 | 138,726 | 4,411 | SH | DFND | 1 | 3,621 | 0 | 790 | ||
科技Bancorp Inc. | COM | 783859101 | 138,726 | 4,411 | SH | Otr | 1 | 3,621 | 0 | 790 | ||
科技Bancorp Inc. | COM | 783859101 | 16,700 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
SB FINL集团公司 | COM | 78408D105 | 26,847 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 166,434,270 | 482,740 | SH | DFND | 1 | 477,658 | 0 | 5,082 | ||
标普全球公司 | COM | 78409V104 | 49,866,843 | 144,638 | SH | DFND | 1 | 137,346 | 0 | 7,292 | ||
标普全球公司 | COM | 78409V104 | 49,866,843 | 144,638 | SH | Otr | 1 | 137,346 | 0 | 7,292 | ||
标普全球公司 | COM | 78409V104 | 3,793,504 | 11,003 | SH | DFND | 2 | 11,003 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 352,700 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 352,700 | 1,023 | SH | Otr | 2 | 1,023 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 2,980,114 | 11,415 | SH | DFND | 1 | 11,409 | 0 | 6 | ||
SBA通信公司新 | CL A | 78410G104 | 1,159,934 | 4,443 | SH | DFND | 1 | 3,095 | 0 | 1,348 | ||
SBA通信公司新 | CL A | 78410G104 | 1,159,934 | 4,443 | SH | Otr | 1 | 3,095 | 0 | 1,348 | ||
SBA通信公司新 | CL A | 78410G104 | 24,280 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 2,158,816 | 37,512 | SH | DFND | 1 | 37,512 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 531,474 | 9,235 | SH | DFND | 1 | 9,235 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 531,474 | 9,235 | SH | Otr | 1 | 9,235 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 27,739 | 482 | SH | DFND | 2 | 482 | 0 | 0 | ||
SEACOR海洋Hldgs公司 | COM | 78413P101 | 29,002 | 3,811 | SH | DFND | 1 | 3,811 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 337,484 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 3,959 | 52 | SH | DFND | 1 | 48 | 0 | 4 | ||
SJW集团 | COM | 784305104 | 3,959 | 52 | SH | Otr | 1 | 48 | 0 | 4 | ||
SK电信有限公司 | 赞助ADR | 78440P306 | 4,676 | 228 | SH | DFND | 1 | 228 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 228,544 | 9,717 | SH | DFND | 1 | 9,717 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 7,197 | 306 | SH | DFND | 1 | 229 | 0 | 77 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 7,197 | 306 | SH | Otr | 1 | 229 | 0 | 77 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 23,238 | 988 | SH | DFND | 2 | 988 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 87,511 | 7,063 | SH | DFND | 1 | 7,063 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 63,561 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 63,561 | 5,130 | SH | Otr | 1 | 5,130 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 7,558 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 441,352 | 15,673 | SH | DFND | 1 | 15,673 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 91,013 | 3,232 | SH | DFND | 1 | 3,140 | 0 | 92 | ||
SM能源CO | COM | 78454L100 | 91,013 | 3,232 | SH | Otr | 1 | 3,140 | 0 | 92 | ||
SM能源CO | COM | 78454L100 | 17,009 | 604 | SH | DFND | 2 | 604 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 1,107,680,382 | 2,705,685 | SH | DFND | 1 | 2,703,106 | 0 | 2,579 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 300,939,314 | 735,092 | SH | DFND | 1 | 732,850 | 0 | 2,242 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 300,939,314 | 735,092 | SH | Otr | 1 | 732,850 | 0 | 2,242 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 45,938,061 | 112,211 | SH | DFND | 2 | 112,211 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 11,663,112 | 28,489 | SH | DFND | 2 | 28,489 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 11,663,112 | 28,489 | SH | Otr | 2 | 28,489 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 821,659 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 82,242 | 540 | SH | DFND | 1 | 508 | 0 | 32 | ||
SPS通信公司 | COM | 78463M107 | 82,242 | 540 | SH | Otr | 1 | 508 | 0 | 32 | ||
SPS通信公司 | COM | 78463M107 | 42,796 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 78,647,918 | 429,254 | SH | DFND | 1 | 428,642 | 0 | 612 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 7,030,701 | 38,373 | SH | DFND | 1 | 36,685 | 0 | 1,688 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 7,030,701 | 38,373 | SH | Otr | 1 | 36,685 | 0 | 1,688 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 213,451 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 246,614 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 246,614 | 1,346 | SH | Otr | 2 | 1,346 | 0 | 0 | ||
SPDR索引SHS FDS | 标普北美洲 | 78463X152 | 1,823 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 2,641,195 | 93,487 | SH | DFND | 1 | 93,487 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 1,191,669 | 42,180 | SH | DFND | 1 | 8,040 | 0 | 34,140 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 1,191,669 | 42,180 | SH | Otr | 1 | 8,040 | 0 | 34,140 | ||
SPDR索引SHS FDS | 欧元STOXX 50 | 78463X202 | 18,050 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
SPDR索引SHS FDS | 亚太交易所买卖基金 | 78463X301 | 42,646 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
SPDR索引SHS FDS | 组合肌电图 | 78463X509 | 481,301 | 14,102 | SH | DFND | 1 | 14,102 | 0 | 0 | ||
SPDR索引SHS FDS | GLB NAT资源 | 78463X541 | 4,053 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
SPDR索引SHS FDS | DJ GLB RL ES E | 78463X749 | 28,318 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
SPDR索引SHS FDS | 标普国际ETF | 78463X772 | 27,733 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
SPDR索引SHS FDS | 标普国际ETF | 78463X772 | 27,733 | 809 | SH | Otr | 1 | 809 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 73,253,387 | 2,847,003 | SH | DFND | 1 | 2,847,003 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,766,306 | 146,378 | SH | DFND | 1 | 146,378 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,766,306 | 146,378 | SH | Otr | 1 | 146,378 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 732,044 | 28,451 | SH | DFND | 2 | 28,451 | 0 | 0 | ||
SPDR索引SHS FDS | 标普GBLINF ETF | 78463X855 | 10,131 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 31,799 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 27,042 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 27,042 | 1,029 | SH | Otr | 1 | 1,029 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 4,986,635 | 161,015 | SH | DFND | 1 | 161,015 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 85,694 | 2,767 | SH | DFND | 1 | 2,767 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 85,694 | 2,767 | SH | Otr | 1 | 2,767 | 0 | 0 | ||
SPDR索引SHS FDS | 产品组合开发人员 | 78463X889 | 998,707 | 31,093 | SH | DFND | 1 | 31,093 | 0 | 0 | ||
SPDR SER树 | 纽约证交所科技股ETF | 78464A102 | 1,172,295 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | ||
SPDR SER树 | 纽约证交所科技股ETF | 78464A102 | 362,403 | 2,990 | SH | DFND | 1 | 2,990 | 0 | 0 | ||
SPDR SER树 | 纽约证交所科技股ETF | 78464A102 | 362,403 | 2,990 | SH | Otr | 1 | 2,990 | 0 | 0 | ||
SPDR SER树 | 投资组合CRPO | 78464A144 | 9,887 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
SPDR SER树 | 投资组合CRPO | 78464A144 | 9,887 | 338 | SH | Otr | 1 | 338 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP G | 78464A201 | 49,413 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP G | 78464A201 | 50,519 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP G | 78464A201 | 50,519 | 685 | SH | Otr | 1 | 685 | 0 | 0 | ||
SPDR SER树 | Nuveen BLOOMBE | 78464A284 | 27,494 | 1,098 | SH | DFND | 1 | 1,098 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP V | 78464A300 | 239,205 | 3,140 | SH | DFND | 1 | 3,140 | 0 | 0 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 60,206,123 | 897,661 | SH | DFND | 1 | 897,661 | 0 | 0 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 5,317,310 | 79,280 | SH | DFND | 1 | 78,821 | 0 | 459 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 5,317,310 | 79,280 | SH | Otr | 1 | 78,821 | 0 | 459 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 357,550 | 5,331 | SH | DFND | 2 | 5,331 | 0 | 0 | ||
SPDR SER树 | 投资组合整合 | 78464A375 | 666,045 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
SPDR SER树 | 端口MTG BK ET | 78464A383 | 117,931 | 5,317 | SH | DFND | 1 | 5,317 | 0 | 0 | ||
SPDR SER树 | 彭博社埃默尔 | 78464A391 | 59,862 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78464A409 | 889,192 | 16,062 | SH | DFND | 1 | 16,062 | 0 | 0 | ||
SPDR SER树 | 投资组合缩水 | 78464A474 | 37,671,671 | 1,271,403 | SH | DFND | 1 | 1,271,403 | 0 | 0 | ||
SPDR SER树 | 投资组合缩水 | 78464A474 | 1,307,424 | 44,125 | SH | DFND | 1 | 37,803 | 0 | 6,322 | ||
SPDR SER树 | 投资组合缩水 | 78464A474 | 1,307,424 | 44,125 | SH | Otr | 1 | 37,803 | 0 | 6,322 | ||
SPDR SER树 | 投资组合缩水 | 78464A474 | 1,695,280 | 57,215 | SH | DFND | 2 | 57,215 | 0 | 0 | ||
SPDR SER树 | 投资组合缩水 | 78464A474 | 32,889 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | ||
SPDR SER树 | 投资组合缩水 | 78464A474 | 32,889 | 1,110 | SH | Otr | 2 | 1,110 | 0 | 0 | ||
SPDR SER树 | FTSE INT GVT E | 78464A490 | 22,993 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
SPDR SER树 | FTSE INT GVT E | 78464A490 | 21,610 | 500 | SH | DFND | 1 | 200 | 0 | 300 | ||
SPDR SER树 | FTSE INT GVT E | 78464A490 | 21,610 | 500 | SH | Otr | 1 | 200 | 0 | 300 | ||
SPDR SER树 | FTSE INT GVT E | 78464A490 | 4,538 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
SPDR SER树 | FTSE INT GVT E | 78464A490 | 4,538 | 105 | SH | Otr | 2 | 105 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78464A508 | 259,264 | 6,367 | SH | DFND | 1 | 6,367 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78464A508 | 20,360 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78464A508 | 20,360 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78464A516 | 768,555 | 33,242 | SH | DFND | 1 | 33,242 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78464A516 | 191,642 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78464A516 | 191,642 | 8,289 | SH | Otr | 1 | 8,289 | 0 | 0 | ||
SPDR SER树 | 标普Transn ETF | 78464A532 | 357,060 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | ||
SPDR SER树 | 标普Transn ETF | 78464A532 | 136,606 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | ||
SPDR SER树 | 标普Transn ETF | 78464A532 | 136,606 | 1,885 | SH | Otr | 1 | 1,885 | 0 | 0 | ||
SPDR SER树 | Hlth CR设备 | 78464A581 | 30,610 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
SPDR SER树 | COMP软件 | 78464A599 | 3,077 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 2,436,567 | 27,445 | SH | DFND | 1 | 27,445 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 773,895 | 8,717 | SH | DFND | 1 | 8,162 | 0 | 555 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 773,895 | 8,717 | SH | Otr | 1 | 8,162 | 0 | 555 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 328,486 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 49,184 | 554 | SH | DFND | 2 | 554 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 49,184 | 554 | SH | Otr | 2 | 554 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 17,021,979 | 145,599 | SH | DFND | 1 | 145,599 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 874,370 | 7,479 | SH | DFND | 1 | 7,479 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 874,370 | 7,479 | SH | Otr | 1 | 7,479 | 0 | 0 | ||
SPDR SER树 | PORTFLI提示E | 78464A656 | 103,480 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | ||
SPDR SER树 | 投资组合LN T | 78464A664 | 231,353 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | ||
SPDR SER树 | 投资组合LN T | 78464A664 | 14,514 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
SPDR SER树 | 投资组合LN T | 78464A664 | 14,514 | 470 | SH | Otr | 1 | 470 | 0 | 0 | ||
SPDR SER树 | PORTFLI INTRMD | 78464A672 | 104,618 | 3,615 | SH | DFND | 1 | 3,615 | 0 | 0 | ||
SPDR SER树 | PORTFLI INTRMD | 78464A672 | 9,116 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
SPDR SER树 | PORTFLI INTRMD | 78464A672 | 9,116 | 315 | SH | Otr | 1 | 315 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 3,447,703 | 78,607 | SH | DFND | 1 | 78,607 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 426,582 | 9,726 | SH | DFND | 1 | 9,726 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 426,582 | 9,726 | SH | Otr | 1 | 9,726 | 0 | 0 | ||
SPDR SER树 | 标普药业 | 78464A722 | 1,579,254 | 38,509 | SH | DFND | 1 | 38,509 | 0 | 0 | ||
SPDR SER树 | 标普药业 | 78464A722 | 82,020 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SPDR SER树 | 标普药业 | 78464A722 | 82,020 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 5,588,977 | 105,135 | SH | DFND | 1 | 105,135 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 275,369 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 275,369 | 5,180 | SH | Otr | 1 | 5,180 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 16,498,460 | 133,364 | SH | DFND | 1 | 133,364 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 14,633,161 | 118,286 | SH | DFND | 1 | 117,645 | 0 | 641 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 14,633,161 | 118,286 | SH | Otr | 1 | 117,645 | 0 | 641 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 180,864 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 180,864 | 1,462 | SH | Otr | 2 | 1,462 | 0 | 0 | ||
SPDR SER树 | 标准普尔CAP MKTS | 78464A771 | 206,180 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | ||
SPDR SER树 | 标准普尔CAP MKTS | 78464A771 | 16,116 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
SPDR SER树 | 标准普尔CAP MKTS | 78464A771 | 16,116 | 194 | SH | Otr | 1 | 194 | 0 | 0 | ||
SPDR SER树 | 标普INS ETF | 78464A789 | 232,185 | 5,899 | SH | DFND | 1 | 5,899 | 0 | 0 | ||
SPDR SER树 | 标普INS ETF | 78464A789 | 4,251 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
SPDR SER树 | 标普INS ETF | 78464A789 | 4,251 | 108 | SH | Otr | 1 | 108 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 14,523,841 | 391,795 | SH | DFND | 1 | 391,795 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 821,323 | 22,156 | SH | DFND | 1 | 22,156 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 821,323 | 22,156 | SH | Otr | 1 | 22,156 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 12,752 | 344 | SH | DFND | 2 | 344 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 12,752 | 344 | SH | Otr | 2 | 344 | 0 | 0 | ||
SPDR SER树 | 投资组合S和P15 | 78464A805 | 41,252 | 818 | SH | DFND | 1 | 818 | 0 | 0 | ||
SPDR SER树 | S&P600 SML CA | 78464A813 | 39,817,616 | 473,850 | SH | DFND | 1 | 473,850 | 0 | 0 | ||
SPDR SER树 | S&P600 SML CA | 78464A813 | 8,418,125 | 100,180 | SH | DFND | 1 | 100,180 | 0 | 0 | ||
SPDR SER树 | S&P600 SML CA | 78464A813 | 8,418,125 | 100,180 | SH | Otr | 1 | 100,180 | 0 | 0 | ||
SPDR SER树 | S&P600 SML CA | 78464A813 | 482,584 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | ||
SPDR SER树 | S&标普400 MDCP G | 78464A821 | 157,344 | 2,299 | SH | DFND | 1 | 2,299 | 0 | 0 | ||
SPDR SER树 | S&标普400 MDCP G | 78464A821 | 17,110 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
SPDR SER树 | S&标普400 MDCP G | 78464A821 | 17,110 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
SPDR SER树 | S&P400 MDCP V | 78464A839 | 135,662 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | ||
SPDR SER树 | 组合S和P4 | 78464A847 | 20,652 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
SPDR SER树 | 组合S和小五 | 78464A854 | 813,350 | 16,892 | SH | DFND | 1 | 16,892 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 13,592,636 | 65,155 | SH | DFND | 1 | 65,155 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 1,384,402 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 1,384,402 | 6,636 | SH | Otr | 1 | 6,636 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 44,645 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 44,645 | 214 | SH | Otr | 2 | 214 | 0 | 0 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 3,371,073 | 44,234 | SH | DFND | 1 | 44,234 | 0 | 0 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 491,707 | 6,452 | SH | DFND | 1 | 5,992 | 0 | 460 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 491,707 | 6,452 | SH | Otr | 1 | 5,992 | 0 | 460 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 1,095,747 | 16,171 | SH | DFND | 1 | 16,171 | 0 | 0 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 145,820 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 145,820 | 2,152 | SH | Otr | 1 | 2,152 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 2,434,986 | 43,120 | SH | DFND | 1 | 43,120 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 708,190 | 12,541 | SH | DFND | 1 | 8,173 | 0 | 4,368 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 708,190 | 12,541 | SH | Otr | 1 | 8,173 | 0 | 4,368 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 38,400 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
上证A主动型ETF树 | Blackstone SEN | 78467V608 | 343,123 | 8,276 | SH | DFND | 1 | 8,276 | 0 | 0 | ||
上证A主动型ETF树 | Blackstone SEN | 78467V608 | 41,460 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
上证A主动型ETF树 | Blackstone SEN | 78467V608 | 41,460 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 44,879 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 72,450 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 72,450 | 1,800 | SH | Otr | 1 | 0 | 0 | 1,800 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 10,063 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 10,063 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
上证A主动型ETF树 | SPDR tr策略 | 78467V848 | 20,515 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 48,482,691 | 145,760 | SH | DFND | 1 | 145,760 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 6,914,837 | 20,789 | SH | DFND | 1 | 20,789 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 6,914,837 | 20,789 | SH | Otr | 1 | 20,789 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 4,258,201 | 12,802 | SH | DFND | 2 | 12,802 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 78,498 | 236 | SH | DFND | 2 | 236 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 78,498 | 236 | SH | Otr | 2 | 236 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 193,833,168 | 422,838 | SH | DFND | 1 | 422,590 | 0 | 248 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 88,416,746 | 192,877 | SH | DFND | 1 | 191,286 | 0 | 1,591 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 88,416,746 | 192,877 | SH | Otr | 1 | 191,286 | 0 | 1,591 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 1,923,030 | 4,195 | SH | DFND | 2 | 4,195 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 3,528,382 | 7,697 | SH | DFND | 2 | 7,697 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 3,528,382 | 7,697 | SH | Otr | 2 | 7,697 | 0 | 0 | ||
SPDR SER树 | 投资组合SH T | 78468R101 | 19,292 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
SPDR SER树 | 投资组合SH T | 78468R101 | 19,292 | 660 | SH | Otr | 1 | 660 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78468R200 | 48,201 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78468R200 | 60,860 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78468R200 | 60,860 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
SPDR SER树 | 彭博社SHT | 78468R408 | 35,968 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | ||
SPDR SER树 | OILGAS设备 | 78468R549 | 150,119 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | ||
SPDR SER树 | OILGAS设备 | 78468R549 | 70,321 | 935 | SH | DFND | 1 | 935 | 0 | 0 | ||
SPDR SER树 | OILGAS设备 | 78468R549 | 70,321 | 935 | SH | Otr | 1 | 935 | 0 | 0 | ||
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 914,310 | 7,166 | SH | DFND | 1 | 7,166 | 0 | 0 | ||
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 346,152 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | ||
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 346,152 | 2,713 | SH | Otr | 1 | 2,713 | 0 | 0 | ||
SPDR SER树 | PORTFLI高Y | 78468R606 | 5,193 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
SPDR SER树 | 彭博高 | 78468R622 | 50,937,110 | 548,773 | SH | DFND | 1 | 548,773 | 0 | 0 | ||
SPDR SER树 | 彭博高 | 78468R622 | 9,977,872 | 107,497 | SH | DFND | 1 | 107,473 | 0 | 24 | ||
SPDR SER树 | 彭博高 | 78468R622 | 9,977,872 | 107,497 | SH | Otr | 1 | 107,473 | 0 | 24 | ||
SPDR SER树 | 标普KENSHO新消息 | 78468R648 | 55,126 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | ||
SPDR SER树 | S与彭健硕 | 78468R655 | 87,642 | 1,011 | SH | DFND | 1 | 1,011 | 0 | 0 | ||
SPDR SER树 | 彭博社1-3 | 78468R663 | 32,229 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
SPDR SER树 | 彭博社1-3 | 78468R663 | 20,751 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
SPDR SER树 | 彭博社1-3 | 78468R663 | 20,751 | 226 | SH | Otr | 1 | 226 | 0 | 0 | ||
SPDR SER树 | S和P健硕SMA | 78468R689 | 25,437 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R721 | 821,691 | 17,550 | SH | DFND | 1 | 16,980 | 0 | 570 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R739 | 81,360,951 | 1,711,061 | SH | DFND | 1 | 1,708,707 | 0 | 2,354 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R739 | 12,455,342 | 261,942 | SH | DFND | 1 | 261,492 | 0 | 450 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R739 | 12,455,342 | 261,942 | SH | Otr | 1 | 261,492 | 0 | 450 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R739 | 397,708 | 8,364 | SH | DFND | 2 | 8,364 | 0 | 0 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R739 | 347,400 | 7,306 | SH | DFND | 2 | 7,306 | 0 | 0 | ||
SPDR SER树 | Nuveen BLMBRG | 78468R739 | 347,400 | 7,306 | SH | Otr | 2 | 7,306 | 0 | 0 | ||
SPDR SER树 | SPDR MSCI美国 | 78468R747 | 25,450 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78468R788 | 179,892 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78468R788 | 51,300 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78468R788 | 51,300 | 1,350 | SH | Otr | 1 | 1,350 | 0 | 0 | ||
SPDR SER树 | SPDR S&标普500指数E | 78468R796 | 7,013,806 | 211,005 | SH | DFND | 1 | 211,005 | 0 | 0 | ||
SPDR SER树 | SPDR S&标普500指数E | 78468R796 | 5,368,858 | 161,518 | SH | DFND | 1 | 62,833 | 0 | 98,685 | ||
SPDR SER树 | SPDR S&标普500指数E | 78468R796 | 5,368,858 | 161,518 | SH | Otr | 1 | 62,833 | 0 | 98,685 | ||
SPDR SER树 | 组合S和P6 | 78468R853 | 183,260 | 4,852 | SH | DFND | 1 | 4,852 | 0 | 0 | ||
SPDR SER树 | 彭博社110 | 78468R861 | 258,808 | 13,600 | SH | DFND | 1 | 2,500 | 0 | 11,100 | ||
SPDR SER树 | 彭博社110 | 78468R861 | 258,808 | 13,600 | SH | Otr | 1 | 2,500 | 0 | 11,100 | ||
SPDR SER树 | 彭博社110 | 78468R861 | 1,903 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
SPDR SER树 | 彭博社110 | 78468R861 | 1,903 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
SPDR SER树 | SSgA US Smal E | 78468R887 | 31,328 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
SPDR SER树 | SSgA US Smal E | 78468R887 | 31,328 | 298 | SH | Otr | 1 | 298 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 311,559 | 9,086 | SH | DFND | 1 | 9,086 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 111,854 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 111,854 | 3,262 | SH | Otr | 1 | 3,262 | 0 | 0 | ||
SPX科技公司 | COM | 78473E103 | 607,200 | 8,603 | SH | DFND | 1 | 8,603 | 0 | 0 | ||
SPX科技公司 | COM | 78473E103 | 102,412 | 1,451 | SH | DFND | 1 | 1,424 | 0 | 27 | ||
SPX科技公司 | COM | 78473E103 | 102,412 | 1,451 | SH | Otr | 1 | 1,424 | 0 | 27 | ||
SPX科技公司 | COM | 78473E103 | 36,560 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
中国的SSR采矿 | COM | 784730103 | 2,752 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
中国的SSR采矿 | COM | 784730103 | 423 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
中国的SSR采矿 | COM | 784730103 | 423 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 8,186 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 33,033 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 33,033 | 460 | SH | Otr | 1 | 460 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 43,086 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 43,086 | 600 | SH | Otr | 2 | 600 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 55,752 | 4,848 | SH | DFND | 1 | 4,848 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 95,209 | 8,279 | SH | DFND | 1 | 103 | 0 | 8,176 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 95,209 | 8,279 | SH | Otr | 1 | 103 | 0 | 8,176 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 13,478 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 17,061 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 1,656 | 386 | SH | DFND | 1 | 386 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 1,656 | 386 | SH | Otr | 1 | 386 | 0 | 0 | ||
SAFEHOLD Inc. | COM | 78646V107 | 100,514 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | ||
SAFEHOLD Inc. | COM | 78646V107 | 17,412 | 603 | SH | DFND | 1 | 598 | 0 | 5 | ||
SAFEHOLD Inc. | COM | 78646V107 | 17,412 | 603 | SH | Otr | 1 | 598 | 0 | 5 | ||
SAFEHOLD Inc. | COM | 78646V107 | 10,597 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 51,866 | 696 | SH | DFND | 1 | 696 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 4,099 | 55 | SH | DFND | 1 | 42 | 0 | 13 | ||
安全INS集团公司 | COM | 78648T100 | 4,099 | 55 | SH | Otr | 1 | 42 | 0 | 13 | ||
安全INS集团公司 | COM | 78648T100 | 10,135 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 14,896 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 168 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 168 | 4 | SH | Otr | 1 | 4 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 558,580 | 2,053 | SH | DFND | 1 | 2,053 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 317,789 | 1,168 | SH | DFND | 1 | 128 | 0 | 1,040 | ||
SAIA Inc. | COM | 78709Y105 | 317,789 | 1,168 | SH | Otr | 1 | 128 | 0 | 1,040 | ||
SAIA Inc. | COM | 78709Y105 | 26,120 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
ST Joe公司 | COM | 790148100 | 74,981 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | ||
ST Joe公司 | COM | 790148100 | 5,243 | 126 | SH | DFND | 1 | 108 | 0 | 18 | ||
ST Joe公司 | COM | 790148100 | 5,243 | 126 | SH | Otr | 1 | 108 | 0 | 18 | ||
ST Joe公司 | COM | 790148100 | 15,021 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 17,867,724 | 89,437 | SH | DFND | 1 | 89,391 | 0 | 46 | ||
Salesforce Inc. | COM | 79466L302 | 5,597,836 | 28,020 | SH | DFND | 1 | 27,507 | 0 | 513 | ||
Salesforce Inc. | COM | 79466L302 | 5,597,836 | 28,020 | SH | Otr | 1 | 27,507 | 0 | 513 | ||
Salesforce Inc. | COM | 79466L302 | 250,125 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 153,831 | 770 | SH | DFND | 2 | 770 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 153,831 | 770 | SH | Otr | 2 | 770 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 74,862 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 4,565 | 293 | SH | DFND | 1 | 245 | 0 | 48 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 4,565 | 293 | SH | Otr | 1 | 245 | 0 | 48 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 3,319 | 213 | SH | DFND | 2 | 213 | 0 | 0 | ||
Samsara Inc. | COM CL A | 79589L106 | 2,958 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
Samsara Inc. | COM CL A | 79589L106 | 154,408 | 7,830 | SH | DFND | 1 | 0 | 0 | 7,830 | ||
Samsara Inc. | COM CL A | 79589L106 | 154,408 | 7,830 | SH | Otr | 1 | 0 | 0 | 7,830 | ||
萨那生物技术公司 | COM | 799566104 | 1,962 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 581 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 17,430 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 17,430 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
桑迪·斯普林普银行公司 | COM | 800363103 | 834,062 | 32,104 | SH | DFND | 1 | 32,104 | 0 | 0 | ||
桑迪·斯普林普银行公司 | COM | 800363103 | 251,331 | 9,674 | SH | DFND | 1 | 4,922 | 0 | 4,752 | ||
桑迪·斯普林普银行公司 | COM | 800363103 | 251,331 | 9,674 | SH | Otr | 1 | 4,922 | 0 | 4,752 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 39,931 | 412 | SH | DFND | 1 | 412 | 0 | 0 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 12,987 | 134 | SH | DFND | 1 | 130 | 0 | 4 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 12,987 | 134 | SH | Otr | 1 | 130 | 0 | 4 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 5,331 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
Sangamo治疗公司 | COM | 800677106 | 1,772 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 5,444,884 | 100,053 | SH | DFND | 1 | 100,053 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 1,577,255 | 28,983 | SH | DFND | 1 | 26,392 | 0 | 2,591 | ||
赛诺菲 | 赞助ADR | 80105N105 | 1,577,255 | 28,983 | SH | Otr | 1 | 26,392 | 0 | 2,591 | ||
赛诺菲 | 赞助ADR | 80105N105 | 74,610 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 16,326 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 16,326 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Sanmina公司 | COM | 801056102 | 223,223 | 3,660 | SH | DFND | 1 | 3,660 | 0 | 0 | ||
Sanmina公司 | COM | 801056102 | 44,767 | 734 | SH | DFND | 1 | 696 | 0 | 38 | ||
Sanmina公司 | COM | 801056102 | 44,767 | 734 | SH | Otr | 1 | 696 | 0 | 38 | ||
Sanmina公司 | COM | 801056102 | 40,863 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,849,908 | 14,618 | SH | DFND | 1 | 14,618 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 677,169 | 5,351 | SH | DFND | 1 | 3,842 | 0 | 1,509 | ||
SAP SE | SPON ADR | 803054204 | 677,169 | 5,351 | SH | Otr | 1 | 3,842 | 0 | 1,509 | ||
SAP SE | SPON ADR | 803054204 | 64,287 | 508 | SH | DFND | 2 | 508 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 331,619 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 34,320 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 34,320 | 249 | SH | Otr | 1 | 249 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 37,988 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 15,875 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 15,875 | 1,163 | SH | Otr | 1 | 1,163 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 1,815 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
索尔CTRS公司 | COM | 804395101 | 50,739 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | ||
索尔CTRS公司 | COM | 804395101 | 9,867 | 253 | SH | DFND | 1 | 220 | 0 | 33 | ||
索尔CTRS公司 | COM | 804395101 | 9,867 | 253 | SH | Otr | 1 | 220 | 0 | 33 | ||
索尔CTRS公司 | COM | 804395101 | 9,945 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
ScanSource Inc. | COM | 806037107 | 24,443 | 803 | SH | DFND | 1 | 803 | 0 | 0 | ||
ScanSource Inc. | COM | 806037107 | 4,901 | 161 | SH | DFND | 1 | 150 | 0 | 11 | ||
ScanSource Inc. | COM | 806037107 | 4,901 | 161 | SH | Otr | 1 | 150 | 0 | 11 | ||
ScanSource Inc. | COM | 806037107 | 1,339 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 6,319,268 | 77,499 | SH | DFND | 1 | 77,499 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 210,862 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 210,862 | 2,586 | SH | Otr | 1 | 2,586 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 4,077 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 96,270,419 | 1,960,701 | SH | DFND | 1 | 1,941,859 | 0 | 18,842 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 13,697,427 | 278,970 | SH | DFND | 1 | 272,983 | 0 | 5,987 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 13,697,427 | 278,970 | SH | Otr | 1 | 272,983 | 0 | 5,987 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 425,844 | 8,673 | SH | DFND | 2 | 8,673 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 49,002 | 998 | SH | DFND | 2 | 998 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 49,002 | 998 | SH | Otr | 2 | 998 | 0 | 0 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 1,648 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 70,131 | 2,255 | SH | DFND | 1 | 205 | 0 | 2,050 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 70,131 | 2,255 | SH | Otr | 1 | 205 | 0 | 2,050 | ||
施耐德国家公司 | CL B | 80689H102 | 9,416 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 13,268 | 496 | SH | DFND | 1 | 496 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 13,268 | 496 | SH | Otr | 1 | 496 | 0 | 0 | ||
学术公司 | COM | 807066105 | 51,912 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | ||
学术公司 | COM | 807066105 | 8,315 | 243 | SH | DFND | 1 | 213 | 0 | 30 | ||
学术公司 | COM | 807066105 | 8,315 | 243 | SH | Otr | 1 | 213 | 0 | 30 | ||
学术公司 | COM | 807066105 | 10,061 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
薛定谔公司 | COM | 80810D103 | 1,317 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 8,966,618 | 171,184 | SH | DFND | 1 | 168,035 | 0 | 3,149 | ||
嘉信理财公司 | COM | 808513105 | 2,786,878 | 53,205 | SH | DFND | 1 | 45,677 | 0 | 7,528 | ||
嘉信理财公司 | COM | 808513105 | 2,786,878 | 53,205 | SH | Otr | 1 | 45,677 | 0 | 7,528 | ||
嘉信理财公司 | COM | 808513105 | 86,689 | 1,655 | SH | DFND | 2 | 1,655 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 2,305 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 2,305 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
施瓦布战略树 | 美国BRD MKT ETF | 808524102 | 1,641,542 | 34,306 | SH | DFND | 1 | 34,306 | 0 | 0 | ||
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 2,631,376 | 54,401 | SH | DFND | 1 | 54,401 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP GR ETF | 808524300 | 710,744 | 10,906 | SH | DFND | 1 | 10,906 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP GR ETF | 808524300 | 13,034 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP GR ETF | 808524300 | 13,034 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP VA ETF | 808524409 | 514,803 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | ||
施瓦布战略树 | 美国MID-CAP ETF | 808524508 | 365,101 | 5,381 | SH | DFND | 1 | 5,381 | 0 | 0 | ||
施瓦布战略树 | 美国MID-CAP ETF | 808524508 | 4,410 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
施瓦布战略树 | 美国MID-CAP ETF | 808524508 | 4,410 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 630,753 | 15,043 | SH | DFND | 1 | 15,043 | 0 | 0 | ||
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 557,192 | 22,724 | SH | DFND | 1 | 22,724 | 0 | 0 | ||
施瓦布战略树 | 1000指数ETF | 808524722 | 9,927 | 251 | SH | DFND | 1 | 251 | 0 | 0 | ||
施瓦布战略树 | SCHWB FDT EMK | 808524730 | 63,510 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | ||
施瓦布战略树 | SCHWB FDT接口 | 808524748 | 26,471 | 799 | SH | DFND | 1 | 799 | 0 | 0 | ||
施瓦布战略树 | SCHWB FDT接口 | 808524755 | 124,361 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | ||
施瓦布战略树 | 施瓦布FDT美国 | 808524763 | 164,359 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | ||
施瓦布战略树 | 施瓦布FDT美国 | 808524771 | 222,096 | 4,044 | SH | DFND | 1 | 4,044 | 0 | 0 | ||
施瓦布战略树 | 施瓦布FDT美国 | 808524771 | 52,009 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
施瓦布战略树 | 施瓦布FDT美国 | 808524771 | 52,009 | 947 | SH | Otr | 1 | 947 | 0 | 0 | ||
施瓦布战略树 | 施瓦布FDT美国 | 808524789 | 70,356 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
施瓦布战略树 | 美国股息均衡器 | 808524797 | 2,408,720 | 32,924 | SH | DFND | 1 | 28,319 | 0 | 4,605 | ||
施瓦布战略树 | 美国股息均衡器 | 808524797 | 808,199 | 11,047 | SH | DFND | 1 | 11,047 | 0 | 0 | ||
施瓦布战略树 | 美国股息均衡器 | 808524797 | 808,199 | 11,047 | SH | Otr | 1 | 11,047 | 0 | 0 | ||
施瓦布战略树 | 国际等值ETF | 808524805 | 1,056,493 | 30,359 | SH | DFND | 1 | 30,359 | 0 | 0 | ||
施瓦布战略树 | 国际等值ETF | 808524805 | 88,288 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | ||
施瓦布战略树 | 国际等值ETF | 808524805 | 88,288 | 2,537 | SH | Otr | 1 | 2,537 | 0 | 0 | ||
施瓦布战略树 | 美国合计B | 808524839 | 3,847 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 34,256,021 | 1,756,719 | SH | DFND | 1 | 1,754,739 | 0 | 1,980 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 3,706,287 | 190,066 | SH | DFND | 1 | 189,524 | 0 | 542 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 3,706,287 | 190,066 | SH | Otr | 1 | 189,524 | 0 | 542 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 86,054 | 4,413 | SH | DFND | 2 | 4,413 | 0 | 0 | ||
施瓦布战略树 | INT-TRM美国树 | 808524854 | 284,829 | 5,648 | SH | DFND | 1 | 5,648 | 0 | 0 | ||
施瓦布战略树 | INT-TRM美国树 | 808524854 | 12,608 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
施瓦布战略树 | INT-TRM美国树 | 808524854 | 12,608 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 37,943,105 | 777,682 | SH | DFND | 1 | 777,682 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 2,428,913 | 49,783 | SH | DFND | 1 | 49,783 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 2,428,913 | 49,783 | SH | Otr | 1 | 49,783 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 451,942 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 19,049,241 | 355,330 | SH | DFND | 1 | 355,330 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 668,249 | 12,465 | SH | DFND | 1 | 12,465 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 668,249 | 12,465 | SH | Otr | 1 | 12,465 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 86,741 | 1,618 | SH | DFND | 2 | 1,618 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 107,491,616 | 3,188,716 | SH | DFND | 1 | 3,187,168 | 0 | 1,548 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 5,506,663 | 163,354 | SH | DFND | 1 | 155,079 | 0 | 8,275 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 5,506,663 | 163,354 | SH | Otr | 1 | 155,079 | 0 | 8,275 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 1,474,779 | 43,749 | SH | DFND | 2 | 43,749 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 88,927 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 88,927 | 2,638 | SH | Otr | 2 | 2,638 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 47,255 | 2,201 | SH | DFND | 1 | 2,201 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 3,414 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 3,414 | 159 | SH | Otr | 1 | 159 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 7,192 | 335 | SH | DFND | 2 | 335 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 179,458 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 148,510 | 1,382 | SH | DFND | 1 | 332 | 0 | 1,050 | ||
科学应用研究所 | COM | 808625107 | 148,510 | 1,382 | SH | Otr | 1 | 332 | 0 | 1,050 | ||
科学应用研究所 | COM | 808625107 | 15,582 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 61,611 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 8,827 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 8,827 | 147 | SH | Otr | 1 | 147 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 16,874 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
SCILEX控股公司 | COM | 80880W106 | 66 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 813,308 | 11,662 | SH | DFND | 1 | 11,575 | 0 | 87 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 1,223,170 | 17,539 | SH | DFND | 1 | 17,089 | 0 | 450 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 1,223,170 | 17,539 | SH | Otr | 1 | 17,089 | 0 | 450 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 5,161 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 19,112 | 2,031 | SH | DFND | 1 | 2,031 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 3,068 | 326 | SH | DFND | 1 | 281 | 0 | 45 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 3,068 | 326 | SH | Otr | 1 | 281 | 0 | 45 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 2,240 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 2,104,983 | 24,321 | SH | DFND | 1 | 24,321 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 900,293 | 10,402 | SH | DFND | 1 | 10,402 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 900,293 | 10,402 | SH | Otr | 1 | 10,402 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 5,453 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 1,174,643 | 49,563 | SH | DFND | 1 | 49,563 | 0 | 0 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 13,296 | 561 | SH | DFND | 1 | 496 | 0 | 65 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 13,296 | 561 | SH | Otr | 1 | 496 | 0 | 65 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 10,381 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 805,628 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 343,592 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 343,592 | 1,697 | SH | Otr | 1 | 1,697 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 12,756 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 1,215 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
SeaGen公司 | COM | 81181C104 | 1,215 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 2,529,871 | 55,105 | SH | DFND | 1 | 43,066 | 0 | 12,039 | ||
密封航空公司新 | COM | 81211K100 | 95,906 | 2,089 | SH | DFND | 1 | 2,089 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 95,906 | 2,089 | SH | Otr | 1 | 2,089 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 2,433 | 53 | SH | DFND | 2 | 53 | 0 | 0 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 6,867 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 15,557,620 | 192,879 | SH | DFND | 1 | 192,479 | 0 | 400 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 3,706,730 | 45,955 | SH | DFND | 1 | 45,955 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 3,706,730 | 45,955 | SH | Otr | 1 | 45,955 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 104,858 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 41,782 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 41,782 | 518 | SH | Otr | 2 | 518 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 17,268,799 | 133,391 | SH | DFND | 1 | 133,391 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 2,094,274 | 16,177 | SH | DFND | 1 | 16,057 | 0 | 120 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 2,094,274 | 16,177 | SH | Otr | 1 | 16,057 | 0 | 120 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 78,582 | 607 | SH | DFND | 2 | 607 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 64,471 | 498 | SH | DFND | 2 | 498 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 64,471 | 498 | SH | Otr | 2 | 498 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 5,695,143 | 76,230 | SH | DFND | 1 | 76,230 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 1,258,565 | 16,846 | SH | DFND | 1 | 16,846 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 1,258,565 | 16,846 | SH | Otr | 1 | 16,846 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 12,057,709 | 80,632 | SH | DFND | 1 | 80,632 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 2,499,711 | 16,716 | SH | DFND | 1 | 16,716 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 2,499,711 | 16,716 | SH | Otr | 1 | 16,716 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 40,974 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 40,974 | 274 | SH | Otr | 2 | 274 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 62,952,705 | 760,023 | SH | DFND | 1 | 756,658 | 0 | 3,365 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 5,035,650 | 60,795 | SH | DFND | 1 | 60,795 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 5,035,650 | 60,795 | SH | Otr | 1 | 60,795 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 2,058,326 | 24,850 | SH | DFND | 2 | 24,850 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 59,803 | 722 | SH | DFND | 2 | 722 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 59,803 | 722 | SH | Otr | 2 | 722 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 28,588,134 | 889,211 | SH | DFND | 1 | 883,425 | 0 | 5,786 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 5,473,216 | 170,240 | SH | DFND | 1 | 170,240 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 5,473,216 | 170,240 | SH | Otr | 1 | 170,240 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 64,782 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 205,310 | 6,386 | SH | DFND | 2 | 6,386 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 205,310 | 6,386 | SH | Otr | 2 | 6,386 | 0 | 0 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 21,864,492 | 216,095 | SH | DFND | 1 | 216,095 | 0 | 0 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 4,301,263 | 42,511 | SH | DFND | 1 | 42,123 | 0 | 388 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 4,301,263 | 42,511 | SH | Otr | 1 | 42,123 | 0 | 388 | ||
选择扇区SPDR树 | SBI INT-INDS | 81369Y704 | 224,620 | 2,220 | SH | DFND | 2 | 2,220 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 82,565,624 | 546,756 | SH | DFND | 1 | 546,756 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 19,405,238 | 128,503 | SH | DFND | 1 | 126,456 | 0 | 2,047 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 19,405,238 | 128,503 | SH | Otr | 1 | 126,456 | 0 | 2,047 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 631,222 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 453,483 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 453,483 | 3,003 | SH | Otr | 2 | 3,003 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 2,938,847 | 50,696 | SH | DFND | 1 | 50,696 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 867,347 | 14,962 | SH | DFND | 1 | 14,962 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 867,347 | 14,962 | SH | Otr | 1 | 14,962 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 99,187 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 28,695 | 495 | SH | DFND | 2 | 495 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 28,695 | 495 | SH | Otr | 2 | 495 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 11,321,617 | 302,879 | SH | DFND | 1 | 302,879 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 1,745,459 | 46,695 | SH | DFND | 1 | 46,695 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 1,745,459 | 46,695 | SH | Otr | 1 | 46,695 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 10,392 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 10,392 | 278 | SH | Otr | 2 | 278 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 14,659,420 | 216,567 | SH | DFND | 1 | 216,567 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 2,943,838 | 43,490 | SH | DFND | 1 | 43,490 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 2,943,838 | 43,490 | SH | Otr | 1 | 43,490 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 796,644 | 11,769 | SH | DFND | 2 | 11,769 | 0 | 0 | ||
SEELOS治疗公司 | COM | 81577F109 | 109 | 158 | SH | DFND | 1 | 158 | 0 | 0 | ||
SEELOS治疗公司 | COM | 81577F109 | 109 | 158 | SH | Otr | 1 | 158 | 0 | 0 | ||
精选能源SVCS Inc. | CL A COM | 81617J301 | 898 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 133,515 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 29,960 | 1,159 | SH | DFND | 1 | 1,104 | 0 | 55 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 29,960 | 1,159 | SH | Otr | 1 | 1,104 | 0 | 55 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 20,111 | 778 | SH | DFND | 2 | 778 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 1,326,612 | 13,916 | SH | DFND | 1 | 13,916 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 498,481 | 5,229 | SH | DFND | 1 | 3,529 | 0 | 1,700 | ||
选择性INS集团公司 | COM | 816300107 | 498,481 | 5,229 | SH | Otr | 1 | 3,529 | 0 | 1,700 | ||
选择性INS集团公司 | COM | 816300107 | 15,729 | 165 | SH | DFND | 2 | 165 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 49,463 | 2,049 | SH | DFND | 1 | 2,049 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 13,856 | 574 | SH | DFND | 1 | 524 | 0 | 50 | ||
Semtech公司 | COM | 816850101 | 13,856 | 574 | SH | Otr | 1 | 524 | 0 | 50 | ||
Semtech公司 | COM | 816850101 | 7,145 | 296 | SH | DFND | 2 | 296 | 0 | 0 | ||
Sempra | COM | 816851109 | 4,780,284 | 31,624 | SH | DFND | 1 | 31,624 | 0 | 0 | ||
Sempra | COM | 816851109 | 1,006,272 | 6,657 | SH | DFND | 1 | 6,641 | 0 | 16 | ||
Sempra | COM | 816851109 | 1,006,272 | 6,657 | SH | Otr | 1 | 6,641 | 0 | 16 | ||
Sempra | COM | 816851109 | 38,999 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
Sempra | COM | 816851109 | 31,744 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
Sempra | COM | 816851109 | 31,744 | 210 | SH | Otr | 2 | 210 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 2,279 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 1,263 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 1,263 | 82 | SH | Otr | 1 | 82 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 8,625 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 1,202 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 1,202 | 23 | SH | Otr | 1 | 23 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 82,914 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 21,743 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 21,743 | 284 | SH | Otr | 1 | 284 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 7,886 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 10,700 | 15,070 | SH | DFND | 1 | 15,070 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 1,420 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 1,420 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 59,043 | 3,609 | SH | DFND | 1 | 3,609 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 720 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 720 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Sequans Communications S A | 赞助美国存托股份 | 817323207 | 238 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
国际服务集团 | COM | 817565104 | 18,983,899 | 276,009 | SH | DFND | 1 | 273,793 | 0 | 2,216 | ||
国际服务集团 | COM | 817565104 | 2,762,549 | 40,165 | SH | DFND | 1 | 40,077 | 0 | 88 | ||
国际服务集团 | COM | 817565104 | 2,762,549 | 40,165 | SH | Otr | 1 | 40,077 | 0 | 88 | ||
国际服务集团 | COM | 817565104 | 17,126 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 125,347 | 12,585 | SH | DFND | 1 | 12,585 | 0 | 0 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 20,846 | 2,093 | SH | DFND | 1 | 1,867 | 0 | 226 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 20,846 | 2,093 | SH | Otr | 1 | 1,867 | 0 | 226 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 16,972 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 9,447,293 | 20,329 | SH | DFND | 1 | 20,324 | 0 | 5 | ||
现在服务公司 | COM | 81762P102 | 2,879,870 | 6,197 | SH | DFND | 1 | 5,347 | 0 | 850 | ||
现在服务公司 | COM | 81762P102 | 2,879,870 | 6,197 | SH | Otr | 1 | 5,347 | 0 | 850 | ||
现在服务公司 | COM | 81762P102 | 132,445 | 285 | SH | DFND | 2 | 285 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 6,506 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 6,506 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 96,531 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 842,668 | 15,425 | SH | DFND | 1 | 15,387 | 0 | 38 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 842,668 | 15,425 | SH | Otr | 1 | 15,387 | 0 | 38 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 29,609 | 542 | SH | DFND | 2 | 542 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 229,340 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 30,020 | 541 | SH | DFND | 1 | 521 | 0 | 20 | ||
Shake Shack Inc. | CL A | 819047101 | 30,020 | 541 | SH | Otr | 1 | 521 | 0 | 20 | ||
Shake Shack Inc. | CL A | 819047101 | 20,198 | 364 | SH | DFND | 2 | 364 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 147,127 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 63,918 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 63,918 | 2,137 | SH | Otr | 1 | 2,137 | 0 | 0 | ||
邵氏通信公司 | CL B转换 | 82028K200 | 6,939 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
谢南多阿电信 | COM | 82312B106 | 723,464 | 38,037 | SH | DFND | 1 | 38,037 | 0 | 0 | ||
谢南多阿电信 | COM | 82312B106 | 30,831 | 1,621 | SH | DFND | 1 | 1,595 | 0 | 26 | ||
谢南多阿电信 | COM | 82312B106 | 30,831 | 1,621 | SH | Otr | 1 | 1,595 | 0 | 26 | ||
谢南多阿电信 | COM | 82312B106 | 4,850 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 18,234,916 | 81,127 | SH | DFND | 1 | 81,122 | 0 | 5 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 5,377,622 | 23,925 | SH | DFND | 1 | 22,983 | 0 | 942 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 5,377,622 | 23,925 | SH | Otr | 1 | 22,983 | 0 | 942 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 64,734 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 21,527 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 268,029 | 3,536 | SH | DFND | 1 | 46 | 0 | 3,490 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 268,029 | 3,536 | SH | Otr | 1 | 46 | 0 | 3,490 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 256,253 | 9,512 | SH | DFND | 1 | 9,512 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 69,155 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 69,155 | 2,567 | SH | Otr | 1 | 2,567 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 10,911 | 405 | SH | DFND | 2 | 405 | 0 | 0 | ||
鞋业嘉年华公司 | COM | 824889109 | 40,707 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
鞋业嘉年华公司 | COM | 824889109 | 3,668 | 143 | SH | DFND | 1 | 128 | 0 | 15 | ||
鞋业嘉年华公司 | COM | 824889109 | 3,668 | 143 | SH | Otr | 1 | 128 | 0 | 15 | ||
鞋业嘉年华公司 | COM | 824889109 | 616 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 287,083 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 17,780 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 17,780 | 82 | SH | Otr | 1 | 82 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 10,625 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 95,080 | 4,172 | SH | DFND | 1 | 4,172 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 22,790 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 22,790 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 2,933,209 | 61,185 | SH | DFND | 1 | 61,185 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 785,401 | 16,383 | SH | DFND | 1 | 13,493 | 0 | 2,890 | ||
Shopify | CL A | 82509L107 | 785,401 | 16,383 | SH | Otr | 1 | 13,493 | 0 | 2,890 | ||
Shopify | CL A | 82509L107 | 5,801 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
Share BancShares公司 | COM | 825107105 | 4,998 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
Shutterstock公司 | COM | 825690100 | 153,186 | 2,110 | SH | DFND | 1 | 2,110 | 0 | 0 | ||
Shutterstock公司 | COM | 825690100 | 6,171 | 85 | SH | DFND | 1 | 70 | 0 | 15 | ||
Shutterstock公司 | COM | 825690100 | 6,171 | 85 | SH | Otr | 1 | 70 | 0 | 15 | ||
Shutterstock公司 | COM | 825690100 | 25,628 | 353 | SH | DFND | 2 | 353 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 6,042,537 | 265,606 | SH | DFND | 1 | 265,606 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 2,525 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 2,525 | 111 | SH | Otr | 1 | 111 | 0 | 0 | ||
SI-bone Inc. | COM | 825704109 | 9,422 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
Sibanye Stillwater有限公司 | 赞助ADR | 82575P107 | 34,944 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
Sibanye Stillwater有限公司 | 赞助ADR | 82575P107 | 15,009 | 1,804 | SH | DFND | 1 | 800 | 0 | 1,004 | ||
Sibanye Stillwater有限公司 | 赞助ADR | 82575P107 | 15,009 | 1,804 | SH | Otr | 1 | 800 | 0 | 1,004 | ||
SIFCO INDS Inc. | COM | 826546103 | 172,968 | 57,541 | SH | DFND | 1 | 57,541 | 0 | 0 | ||
SIFCO INDS Inc. | COM | 826546103 | 172,968 | 57,541 | SH | Otr | 1 | 57,541 | 0 | 0 | ||
SIGA科技公司 | COM | 826917106 | 2,501 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 716,994 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 38,520 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 38,520 | 220 | SH | Otr | 1 | 220 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 22,762 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 620,586 | 11,563 | SH | DFND | 1 | 11,563 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 40,038 | 746 | SH | DFND | 1 | 746 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 40,038 | 746 | SH | Otr | 1 | 746 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 20,234 | 377 | SH | DFND | 2 | 377 | 0 | 0 | ||
慧荣科技公司 | 赞助ADR | 82706C108 | 9,042 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
慧荣科技公司 | 赞助ADR | 82706C108 | 144,144 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
慧荣科技公司 | 赞助ADR | 82706C108 | 144,144 | 2,200 | SH | Otr | 1 | 0 | 0 | 2,200 | ||
Silk RD MED Inc. | COM | 82710M100 | 2,426 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
银冠金属公司 | COM | 828363101 | 2,856 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
银门CAP公司 | CL A | 82837P408 | 891 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
SilverSun Technologies Inc. | COM新闻 | 82846H207 | 305 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 84,022 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 7,153 | 409 | SH | DFND | 1 | 291 | 0 | 118 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 7,153 | 409 | SH | Otr | 1 | 291 | 0 | 118 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 19,746 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 5,513,403 | 49,240 | SH | DFND | 1 | 49,227 | 0 | 13 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 966,301 | 8,630 | SH | DFND | 1 | 8,630 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 966,301 | 8,630 | SH | Otr | 1 | 8,630 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 91,256 | 815 | SH | DFND | 2 | 815 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 147,688 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 147,688 | 1,319 | SH | Otr | 2 | 1,319 | 0 | 0 | ||
简单的好食品公司 | COM | 82900L102 | 151,484 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | ||
简单的好食品公司 | COM | 82900L102 | 20,919 | 526 | SH | DFND | 1 | 476 | 0 | 50 | ||
简单的好食品公司 | COM | 82900L102 | 20,919 | 526 | SH | Otr | 1 | 476 | 0 | 50 | ||
简单的好食品公司 | COM | 82900L102 | 24,180 | 608 | SH | DFND | 2 | 608 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 258,421 | 2,357 | SH | DFND | 1 | 2,357 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 5,701 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 5,701 | 52 | SH | Otr | 1 | 52 | 0 | 0 | ||
模拟加公司 | COM | 829214105 | 448,056 | 10,197 | SH | DFND | 1 | 10,197 | 0 | 0 | ||
模拟加公司 | COM | 829214105 | 7,997 | 182 | SH | DFND | 1 | 179 | 0 | 3 | ||
模拟加公司 | COM | 829214105 | 7,997 | 182 | SH | Otr | 1 | 179 | 0 | 3 | ||
辛克莱广播集团公司 | CL A | 829226109 | 3,981 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
辛克莱广播集团公司 | CL A | 829226109 | 3,123 | 182 | SH | DFND | 1 | 182 | 0 | 0 | ||
辛克莱广播集团公司 | CL A | 829226109 | 3,123 | 182 | SH | Otr | 1 | 182 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 104,101 | 26,222 | SH | DFND | 1 | 26,222 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 167,081 | 42,086 | SH | DFND | 1 | 42,086 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 167,081 | 42,086 | SH | Otr | 1 | 42,086 | 0 | 0 | ||
SITE CTRS公司 | COM | 82981J109 | 119,865 | 9,761 | SH | DFND | 1 | 9,761 | 0 | 0 | ||
SITE CTRS公司 | COM | 82981J109 | 44,380 | 3,614 | SH | DFND | 1 | 3,385 | 0 | 229 | ||
SITE CTRS公司 | COM | 82981J109 | 44,380 | 3,614 | SH | Otr | 1 | 3,385 | 0 | 229 | ||
SITE CTRS公司 | COM | 82981J109 | 17,253 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | ||
SiteOne景观供应公司 | COM | 82982L103 | 1,215,953 | 8,884 | SH | DFND | 1 | 8,826 | 0 | 58 | ||
SiteOne景观供应公司 | COM | 82982L103 | 149,462 | 1,092 | SH | DFND | 1 | 131 | 0 | 961 | ||
SiteOne景观供应公司 | COM | 82982L103 | 149,462 | 1,092 | SH | Otr | 1 | 131 | 0 | 961 | ||
SiTime公司 | COM | 82982T106 | 54,332 | 382 | SH | DFND | 1 | 382 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 18,774 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 18,774 | 132 | SH | Otr | 1 | 132 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 6,685 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
西蒂奥版税公司 | A类COM | 82983N108 | 87,417 | 3,868 | SH | DFND | 1 | 3,868 | 0 | 0 | ||
西蒂奥版税公司 | A类COM | 82983N108 | 3,141 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
西蒂奥版税公司 | A类COM | 82983N108 | 3,141 | 139 | SH | Otr | 1 | 139 | 0 | 0 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 101,071 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 17,255 | 646 | SH | DFND | 1 | 626 | 0 | 20 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 17,255 | 646 | SH | Otr | 1 | 626 | 0 | 20 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 11,806 | 442 | SH | DFND | 2 | 442 | 0 | 0 | ||
第六街特产兰迪 | COM | 83012A109 | 180,164 | 9,845 | SH | DFND | 1 | 9,845 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 164,704 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 24,996 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 24,996 | 526 | SH | Otr | 1 | 526 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 15,587 | 328 | SH | DFND | 2 | 328 | 0 | 0 | ||
斯基尔软公司 | CL A | 83066P200 | 702 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
Skillz Inc. | COM | 83067L109 | 3,879 | 6,542 | SH | DFND | 1 | 6,542 | 0 | 0 | ||
Skillz Inc. | COM | 83067L109 | 24 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
Skillz Inc. | COM | 83067L109 | 24 | 40 | SH | Otr | 1 | 40 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 562,720 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 17,830 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 17,830 | 237 | SH | Otr | 1 | 237 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 63,096 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 3,858 | 174 | SH | DFND | 1 | 166 | 0 | 8 | ||
SkyWest Inc. | COM | 830879102 | 3,858 | 174 | SH | Otr | 1 | 166 | 0 | 8 | ||
SkyWest Inc. | COM | 830879102 | 6,363 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 7,490,196 | 63,487 | SH | DFND | 1 | 63,451 | 0 | 36 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,486,311 | 21,074 | SH | DFND | 1 | 21,074 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,486,311 | 21,074 | SH | Otr | 1 | 21,074 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 130,486 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 29,495 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 29,495 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
Skywater科技公司 | COM | 83089J108 | 45,520 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
睡眠编号公司 | COM | 83125X103 | 93,663 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | ||
睡眠编号公司 | COM | 83125X103 | 27,643 | 909 | SH | DFND | 1 | 898 | 0 | 11 | ||
睡眠编号公司 | COM | 83125X103 | 27,643 | 909 | SH | Otr | 1 | 898 | 0 | 11 | ||
睡眠编号公司 | COM | 83125X103 | 8,758 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
康奈克斯体育科技公司 | COM新闻 | 831445200 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 944,754 | 33,850 | SH | DFND | 1 | 33,850 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 34,999 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 34,999 | 1,254 | SH | Otr | 1 | 1,254 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 809 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 12,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 3,373 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 3,373 | 274 | SH | Otr | 1 | 274 | 0 | 0 | ||
史密斯A O公司 | COM | 831865209 | 1,219,184 | 17,631 | SH | DFND | 1 | 16,925 | 0 | 706 | ||
史密斯A O公司 | COM | 831865209 | 167,066 | 2,416 | SH | DFND | 1 | 716 | 0 | 1,700 | ||
史密斯A O公司 | COM | 831865209 | 167,066 | 2,416 | SH | Otr | 1 | 716 | 0 | 1,700 | ||
史密斯A O公司 | COM | 831865209 | 1,452 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
SmartSheet公司 | COM CL A | 83200N103 | 80,973 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | ||
SmartSheet公司 | COM CL A | 83200N103 | 314,428 | 6,578 | SH | DFND | 1 | 298 | 0 | 6,280 | ||
SmartSheet公司 | COM CL A | 83200N103 | 314,428 | 6,578 | SH | Otr | 1 | 298 | 0 | 6,280 | ||
史密斯微软件公司 | COM新闻 | 832154207 | 3,216 | 2,772 | SH | DFND | 1 | 2,772 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 9,291,912 | 59,045 | SH | DFND | 1 | 58,593 | 0 | 452 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 6,165,599 | 39,179 | SH | DFND | 1 | 33,694 | 0 | 5,485 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 6,165,599 | 39,179 | SH | Otr | 1 | 33,694 | 0 | 5,485 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 189,316 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 751,127 | 4,773 | SH | DFND | 2 | 4,773 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 751,127 | 4,773 | SH | Otr | 2 | 4,773 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 4,891,878 | 19,814 | SH | DFND | 1 | 19,749 | 0 | 65 | ||
Snap On Inc. | COM | 833034101 | 1,074,465 | 4,352 | SH | DFND | 1 | 4,351 | 0 | 1 | ||
Snap On Inc. | COM | 833034101 | 1,074,465 | 4,352 | SH | Otr | 1 | 4,351 | 0 | 1 | ||
Snap On Inc. | COM | 833034101 | 82,955 | 336 | SH | DFND | 2 | 336 | 0 | 0 | ||
Snap | CL A | 83304A106 | 56,465 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | ||
Snap | CL A | 83304A106 | 8,968 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
Snap | CL A | 83304A106 | 8,968 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 2,108,681 | 13,667 | SH | DFND | 1 | 13,667 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 102,294 | 663 | SH | DFND | 1 | 663 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 102,294 | 663 | SH | Otr | 1 | 663 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 1,234 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 59,660 | 736 | SH | DFND | 1 | 736 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 625,945 | 7,722 | SH | DFND | 1 | 7,722 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 625,945 | 7,722 | SH | Otr | 1 | 7,722 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 121,590 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 56,912 | 9,376 | SH | DFND | 1 | 9,376 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 12,911 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 12,911 | 2,127 | SH | Otr | 1 | 2,127 | 0 | 0 | ||
SLR投资公司 | COM | 83413U100 | 72,628 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | ||
SLR投资公司 | COM | 83413U100 | 99,715 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | ||
SLR投资公司 | COM | 83413U100 | 99,715 | 6,630 | SH | Otr | 1 | 6,630 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 579,633 | 1,907 | SH | DFND | 1 | 1,906 | 0 | 1 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 1,335,556 | 4,394 | SH | DFND | 1 | 481 | 0 | 3,913 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 1,335,556 | 4,394 | SH | Otr | 1 | 481 | 0 | 3,913 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 10,334 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
SolarWinds公司 | COM新闻 | 83417Q204 | 146 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Solid Power Inc | A类COM | 83422N105 | 4,268 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | ||
索尼克汽车公司 | CL A | 83545G102 | 487,321 | 8,968 | SH | DFND | 1 | 8,968 | 0 | 0 | ||
索尼克汽车公司 | CL A | 83545G102 | 5,108 | 94 | SH | DFND | 1 | 82 | 0 | 12 | ||
索尼克汽车公司 | CL A | 83545G102 | 5,108 | 94 | SH | Otr | 1 | 82 | 0 | 12 | ||
索尼克汽车公司 | CL A | 83545G102 | 18,856 | 347 | SH | DFND | 2 | 347 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 586,820 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 231,495 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 231,495 | 3,795 | SH | Otr | 1 | 3,795 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 19,764 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 6,275,065 | 69,223 | SH | DFND | 1 | 69,223 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 1,198,665 | 13,223 | SH | DFND | 1 | 13,223 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 1,198,665 | 13,223 | SH | Otr | 1 | 13,223 | 0 | 0 | ||
索尼集团公司 | 赞助ADR | 835699307 | 67,625 | 746 | SH | DFND | 2 | 746 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 110,166 | 5,615 | SH | DFND | 1 | 5,615 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 471,606 | 24,037 | SH | DFND | 1 | 21,231 | 0 | 2,806 | ||
Sonos Inc. | COM | 83570H108 | 471,606 | 24,037 | SH | Otr | 1 | 21,231 | 0 | 2,806 | ||
Sonos Inc. | COM | 83570H108 | 24,525 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 54,178 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 10,710 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 10,710 | 598 | SH | Otr | 1 | 598 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 13,773 | 769 | SH | DFND | 2 | 769 | 0 | 0 | ||
南方平原金融公司 | COM | 83946P107 | 878 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
南方平原金融公司 | COM | 83946P107 | 878 | 41 | SH | Otr | 1 | 41 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 664,072 | 9,319 | SH | DFND | 1 | 9,319 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 13,682 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 13,682 | 192 | SH | Otr | 1 | 192 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 2,067 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 17,468,546 | 251,057 | SH | DFND | 1 | 246,057 | 0 | 5,000 | ||
美国南方公司 | COM | 842587107 | 8,779,535 | 126,179 | SH | DFND | 1 | 123,663 | 0 | 2,516 | ||
美国南方公司 | COM | 842587107 | 8,779,535 | 126,179 | SH | Otr | 1 | 123,663 | 0 | 2,516 | ||
美国南方公司 | COM | 842587107 | 90,663 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 110,076 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 110,076 | 1,582 | SH | Otr | 2 | 1,582 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 945,576 | 12,401 | SH | DFND | 1 | 12,401 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 328,256 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 328,256 | 4,305 | SH | Otr | 1 | 4,305 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 5,261 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
南方MO Bancorp公司 | COM | 843380106 | 37,410 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
南区银行股份有限公司 | COM | 84470P109 | 320,712 | 9,660 | SH | DFND | 1 | 9,660 | 0 | 0 | ||
南区银行股份有限公司 | COM | 84470P109 | 6,009 | 181 | SH | DFND | 1 | 160 | 0 | 21 | ||
南区银行股份有限公司 | COM | 84470P109 | 6,009 | 181 | SH | Otr | 1 | 160 | 0 | 21 | ||
南区银行股份有限公司 | COM | 84470P109 | 1,726 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 1,365,411 | 41,961 | SH | DFND | 1 | 41,961 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 225,632 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 225,632 | 6,934 | SH | Otr | 1 | 6,934 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 9,664 | 297 | SH | DFND | 2 | 297 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 143,111 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 143,111 | 4,398 | SH | Otr | 2 | 4,398 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 358,338 | 5,738 | SH | DFND | 1 | 5,738 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 84,495 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 84,495 | 1,353 | SH | Otr | 1 | 1,353 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 13,239 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 131,055 | 26,211 | SH | DFND | 1 | 26,211 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 7,085 | 1,417 | SH | DFND | 1 | 1,417 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 7,085 | 1,417 | SH | Otr | 1 | 1,417 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 2,215 | 443 | SH | DFND | 2 | 443 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 840 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 840 | 168 | SH | Otr | 2 | 168 | 0 | 0 | ||
索沃斯品牌公司 | COM | 84612U107 | 201,027 | 12,052 | SH | DFND | 1 | 12,052 | 0 | 0 | ||
索沃斯品牌公司 | COM | 84612U107 | 2,302 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
索沃斯品牌公司 | COM | 84612U107 | 2,302 | 138 | SH | Otr | 1 | 138 | 0 | 0 | ||
斯帕坦纳什公司 | COM | 847215100 | 62,942 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | ||
斯帕坦纳什公司 | COM | 847215100 | 7,018 | 283 | SH | DFND | 1 | 226 | 0 | 57 | ||
斯帕坦纳什公司 | COM | 847215100 | 7,018 | 283 | SH | Otr | 1 | 226 | 0 | 57 | ||
斯帕坦纳什公司 | COM | 847215100 | 10,565 | 426 | SH | DFND | 2 | 426 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 29,203 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 185,946 | 2,808 | SH | DFND | 1 | 1,208 | 0 | 1,600 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 185,946 | 2,808 | SH | Otr | 1 | 1,208 | 0 | 1,600 | ||
Spire Inc. | COM | 84857L101 | 98,126 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 157,675 | 2,248 | SH | DFND | 1 | 123 | 0 | 2,125 | ||
Spire Inc. | COM | 84857L101 | 157,675 | 2,248 | SH | Otr | 1 | 123 | 0 | 2,125 | ||
Spire Inc. | COM | 84857L101 | 21,042 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 21,042 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 618,674 | 17,917 | SH | DFND | 1 | 17,917 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 28,971 | 839 | SH | DFND | 1 | 839 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 28,971 | 839 | SH | Otr | 1 | 839 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 88,580 | 5,159 | SH | DFND | 1 | 5,159 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 412 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 412 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 226,610 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 201,989 | 5,070 | SH | DFND | 1 | 1,190 | 0 | 3,880 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 201,989 | 5,070 | SH | Otr | 1 | 1,190 | 0 | 3,880 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 9,522 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 826,677 | 8,622 | SH | DFND | 1 | 8,622 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 48,132 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 48,132 | 502 | SH | Otr | 1 | 502 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 1,342 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
SPRINGWORKS治疗公司 | COM | 85205L107 | 257 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Sprott实物黄金树 | 单位 | 85207H104 | 480,327 | 31,069 | SH | DFND | 1 | 31,069 | 0 | 0 | ||
Sprott实物黄金树 | 单位 | 85207H104 | 359,862 | 23,277 | SH | DFND | 1 | 23,277 | 0 | 0 | ||
Sprott实物黄金树 | 单位 | 85207H104 | 359,862 | 23,277 | SH | Otr | 1 | 23,277 | 0 | 0 | ||
Sprott实物银树 | Tr单元 | 85207K107 | 130,171 | 15,608 | SH | DFND | 1 | 15,608 | 0 | 0 | ||
Sprott实物银树 | Tr单元 | 85207K107 | 3,628 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
Sprott实物银树 | Tr单元 | 85207K107 | 3,628 | 435 | SH | Otr | 1 | 435 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 170,736 | 4,874 | SH | DFND | 1 | 4,874 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 18,566 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 18,566 | 530 | SH | Otr | 1 | 530 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 10,264 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
支持FDS树 | 铀矿矿工 | 85208P303 | 47,306 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | ||
支持FDS树 | 铀矿矿工 | 85208P303 | 4,706 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
支持FDS树 | 铀矿矿工 | 85208P303 | 4,706 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
Sprott实物金银 | Tr单元 | 85208R101 | 168,299 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | ||
Sprott实物金银 | Tr单元 | 85208R101 | 264,740 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
Sprott实物金银 | Tr单元 | 85208R101 | 264,740 | 14,000 | SH | Otr | 1 | 14,000 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 66,664 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 42,007 | 690 | SH | DFND | 1 | 172 | 0 | 518 | ||
Sprout社交公司 | COM CL A | 85209W109 | 42,007 | 690 | SH | Otr | 1 | 172 | 0 | 518 | ||
Sprott ETF信托 | JR黄金矿工 | 85210B201 | 3,346 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Sprott ETF信托 | JR黄金矿工 | 85210B201 | 3,346 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 1,960,575 | 28,559 | SH | DFND | 1 | 28,559 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 811,992 | 11,828 | SH | DFND | 1 | 11,828 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 811,992 | 11,828 | SH | Otr | 1 | 11,828 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 1,442 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 2,471 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 2,471 | 36 | SH | Otr | 2 | 36 | 0 | 0 | ||
Squaspace Inc. | A类 | 85225A107 | 79,679 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | ||
Squaspace Inc. | A类 | 85225A107 | 17,029 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
Squaspace Inc. | A类 | 85225A107 | 17,029 | 536 | SH | Otr | 1 | 536 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 80,641 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 6,139 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 6,139 | 96 | SH | Otr | 1 | 96 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 10,296 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 478,485 | 14,148 | SH | DFND | 1 | 14,148 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 14,441 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 14,441 | 427 | SH | Otr | 1 | 427 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 947 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
标准锂有限公司 | COM | 853606101 | 7,600 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
标准地铁Prods Inc. | COM | 853666105 | 8,932 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
标准地铁Prods Inc. | COM | 853666105 | 2,399 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
标准地铁Prods Inc. | COM | 853666105 | 2,399 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
Standex INTL公司 | COM | 854231107 | 50,935 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
Standex INTL公司 | COM | 854231107 | 94,401 | 771 | SH | DFND | 1 | 103 | 0 | 668 | ||
Standex INTL公司 | COM | 854231107 | 94,401 | 771 | SH | Otr | 1 | 103 | 0 | 668 | ||
Standex INTL公司 | COM | 854231107 | 24,366 | 199 | SH | DFND | 2 | 199 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 1,441,899 | 17,894 | SH | DFND | 1 | 17,894 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 343,513 | 4,263 | SH | DFND | 1 | 4,263 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 343,513 | 4,263 | SH | Otr | 1 | 4,263 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 9,992 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
斯坦泰克公司 | COM | 85472N109 | 18,691 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 11,738 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 3,600 | 207 | SH | DFND | 1 | 205 | 0 | 2 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 3,600 | 207 | SH | Otr | 1 | 205 | 0 | 2 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 2,000 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
星巴克 | COM | 855244109 | 58,971,839 | 566,329 | SH | DFND | 1 | 563,144 | 0 | 3,185 | ||
星巴克 | COM | 855244109 | 14,530,717 | 139,544 | SH | DFND | 1 | 128,691 | 0 | 10,853 | ||
星巴克 | COM | 855244109 | 14,530,717 | 139,544 | SH | Otr | 1 | 128,691 | 0 | 10,853 | ||
星巴克 | COM | 855244109 | 710,167 | 6,820 | SH | DFND | 2 | 6,820 | 0 | 0 | ||
星巴克 | COM | 855244109 | 555,429 | 5,334 | SH | DFND | 2 | 5,334 | 0 | 0 | ||
星巴克 | COM | 855244109 | 555,429 | 5,334 | SH | Otr | 2 | 5,334 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 473,367 | 26,759 | SH | DFND | 1 | 26,759 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 380,317 | 21,499 | SH | DFND | 1 | 21,499 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 380,317 | 21,499 | SH | Otr | 1 | 21,499 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 2,140 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 12,236,727 | 161,669 | SH | DFND | 1 | 160,907 | 0 | 762 | ||
国家STR公司 | COM | 857477103 | 8,604,212 | 113,677 | SH | DFND | 1 | 109,552 | 0 | 4,125 | ||
国家STR公司 | COM | 857477103 | 8,604,212 | 113,677 | SH | Otr | 1 | 109,552 | 0 | 4,125 | ||
国家STR公司 | COM | 857477103 | 26,870 | 355 | SH | DFND | 2 | 355 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 76,220 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 76,220 | 1,007 | SH | Otr | 2 | 1,007 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 956,940 | 8,464 | SH | DFND | 1 | 8,464 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 252,011 | 2,229 | SH | DFND | 1 | 2,229 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 252,011 | 2,229 | SH | Otr | 1 | 2,229 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 7,914 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
Steelcase Inc. | CL A | 858155203 | 107,574 | 12,776 | SH | DFND | 1 | 12,776 | 0 | 0 | ||
Steelcase Inc. | CL A | 858155203 | 5,751 | 683 | SH | DFND | 1 | 683 | 0 | 0 | ||
Steelcase Inc. | CL A | 858155203 | 5,751 | 683 | SH | Otr | 1 | 683 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 211,350 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 56,360 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 56,360 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
斯捷潘公司 | COM | 858586100 | 124,563 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | ||
斯捷潘公司 | COM | 858586100 | 95,715 | 929 | SH | DFND | 1 | 167 | 0 | 762 | ||
斯捷潘公司 | COM | 858586100 | 95,715 | 929 | SH | Otr | 1 | 167 | 0 | 762 | ||
斯捷潘公司 | COM | 858586100 | 26,891 | 261 | SH | DFND | 2 | 261 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 65,205 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 38,335 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 38,335 | 6,761 | SH | Otr | 1 | 6,761 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 602,472 | 13,815 | SH | DFND | 1 | 13,815 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 33,274 | 763 | SH | DFND | 1 | 763 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 33,274 | 763 | SH | Otr | 1 | 763 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 6,236 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 2,268 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 2,268 | 52 | SH | Otr | 2 | 52 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 67,038 | 2,724 | SH | DFND | 1 | 2,724 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 6,202 | 252 | SH | DFND | 1 | 245 | 0 | 7 | ||
Stella Bancorp公司 | COM | 858927106 | 6,202 | 252 | SH | Otr | 1 | 245 | 0 | 7 | ||
Stella Bancorp公司 | COM | 858927106 | 6,448 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 24,173 | 996 | SH | DFND | 1 | 996 | 0 | 0 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 107,516 | 4,430 | SH | DFND | 1 | 0 | 0 | 4,430 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 107,516 | 4,430 | SH | Otr | 1 | 0 | 0 | 4,430 | ||
立体声技术公司 | COM新闻 | 85916J409 | 36,720 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
英镑支票公司 | COM | 85917T109 | 2,230 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
斯图尔特信息服务核心 | COM | 860372101 | 410,924 | 10,184 | SH | DFND | 1 | 10,184 | 0 | 0 | ||
斯图尔特信息服务核心 | COM | 860372101 | 10,854 | 269 | SH | DFND | 1 | 264 | 0 | 5 | ||
斯图尔特信息服务核心 | COM | 860372101 | 10,854 | 269 | SH | Otr | 1 | 264 | 0 | 5 | ||
斯图尔特信息服务核心 | COM | 860372101 | 3,228 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Stifel FINL公司 | COM | 860630102 | 1,265,294 | 21,413 | SH | DFND | 1 | 21,379 | 0 | 34 | ||
Stifel FINL公司 | COM | 860630102 | 181,170 | 3,066 | SH | DFND | 1 | 1,266 | 0 | 1,800 | ||
Stifel FINL公司 | COM | 860630102 | 181,170 | 3,066 | SH | Otr | 1 | 1,266 | 0 | 1,800 | ||
Stifel FINL公司 | COM | 860630102 | 10,754 | 182 | SH | DFND | 2 | 182 | 0 | 0 | ||
缝合修复公司 | COM CL A | 860897107 | 21,058 | 4,121 | SH | DFND | 1 | 4,121 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 471,033 | 8,806 | SH | DFND | 1 | 8,806 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 250,066 | 4,675 | SH | DFND | 1 | 4,675 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 250,066 | 4,675 | SH | Otr | 1 | 4,675 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 13,693 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 1,056,593 | 19,162 | SH | DFND | 1 | 19,162 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 165,420 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 165,420 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
ARROWMARK金融公司 | COM | 861780104 | 594,000 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | ||
ARROWMARK金融公司 | COM | 861780104 | 594,000 | 33,000 | SH | Otr | 1 | 33,000 | 0 | 0 | ||
Stoneridge Inc. | COM | 86183P102 | 14,960 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
Stoneridge Inc. | COM | 86183P102 | 14,960 | 800 | SH | Otr | 1 | 0 | 0 | 800 | ||
Stonex集团公司 | COM | 861896108 | 142,043 | 1,372 | SH | DFND | 1 | 1,372 | 0 | 0 | ||
Stonex集团公司 | COM | 861896108 | 168,650 | 1,629 | SH | DFND | 1 | 1,610 | 0 | 19 | ||
Stonex集团公司 | COM | 861896108 | 168,650 | 1,629 | SH | Otr | 1 | 1,610 | 0 | 19 | ||
Stonex集团公司 | COM | 861896108 | 15,840 | 153 | SH | DFND | 2 | 153 | 0 | 0 | ||
斯特拉塔皮肤科学公司 | COM新闻 | 86272A206 | 33,605 | 31,733 | SH | DFND | 1 | 31,733 | 0 | 0 | ||
战略教育公司 | COM | 86272C103 | 199,512 | 2,221 | SH | DFND | 1 | 2,221 | 0 | 0 | ||
战略教育公司 | COM | 86272C103 | 19,134 | 213 | SH | DFND | 1 | 192 | 0 | 21 | ||
战略教育公司 | COM | 86272C103 | 19,134 | 213 | SH | Otr | 1 | 192 | 0 | 21 | ||
战略教育公司 | COM | 86272C103 | 8,983 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
战略SHS | NS 7HANDL IDX | 86280R506 | 90,408 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | ||
战略SHS | NS 7HANDL IDX | 86280R506 | 4,046 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
战略SHS | NS 7HANDL IDX | 86280R506 | 4,046 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
斯特拉泰克美国证券交易委员会公司 | COM | 863111100 | 3,413 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 47,689 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 96,123 | 2,449 | SH | DFND | 1 | 42 | 0 | 2,407 | ||
Stride Inc. | COM | 86333M108 | 96,123 | 2,449 | SH | Otr | 1 | 42 | 0 | 2,407 | ||
Stride Inc. | COM | 86333M108 | 4,082 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 131,499,757 | 460,643 | SH | DFND | 1 | 454,472 | 0 | 6,171 | ||
史赛克公司 | COM | 863667101 | 86,794,299 | 304,040 | SH | DFND | 1 | 139,396 | 0 | 164,644 | ||
史赛克公司 | COM | 863667101 | 86,794,299 | 304,040 | SH | Otr | 1 | 139,396 | 0 | 164,644 | ||
史赛克公司 | COM | 863667101 | 465,316 | 1,630 | SH | DFND | 2 | 1,630 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 450,472 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 450,472 | 1,578 | SH | Otr | 2 | 1,578 | 0 | 0 | ||
斯特姆·鲁格公司 | COM | 864159108 | 46,871 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
斯特姆·鲁格公司 | COM | 864159108 | 35,498 | 618 | SH | DFND | 1 | 604 | 0 | 14 | ||
斯特姆·鲁格公司 | COM | 864159108 | 35,498 | 618 | SH | Otr | 1 | 604 | 0 | 14 | ||
斯特姆·鲁格公司 | COM | 864159108 | 11,718 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 435,747 | 28,443 | SH | DFND | 1 | 28,443 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 47,078 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 47,078 | 3,073 | SH | Otr | 1 | 3,073 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 945,208 | 118,151 | SH | DFND | 1 | 118,151 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 290,416 | 36,302 | SH | DFND | 1 | 36,302 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 290,416 | 36,302 | SH | Otr | 1 | 36,302 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 7,456 | 932 | SH | DFND | 2 | 932 | 0 | 0 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 165,767 | 23,681 | SH | DFND | 1 | 23,681 | 0 | 0 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 73,108 | 10,444 | SH | DFND | 1 | 6,461 | 0 | 3,983 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 73,108 | 10,444 | SH | Otr | 1 | 6,461 | 0 | 3,983 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 5,985 | 855 | SH | DFND | 2 | 855 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 309,572 | 10,866 | SH | DFND | 1 | 10,866 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 57,635 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 57,635 | 2,023 | SH | Otr | 1 | 2,023 | 0 | 0 | ||
WISA Technologies Inc. | COM新闻 | 86633R302 | 87 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
相扑逻辑公司 | COM | 86646P103 | 1,713 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 171,733 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 244,145 | 1,733 | SH | DFND | 1 | 632 | 0 | 1,101 | ||
Sun CMNTYS Inc. | COM | 866674104 | 244,145 | 1,733 | SH | Otr | 1 | 632 | 0 | 1,101 | ||
Sun CMNTYS Inc. | COM | 866674104 | 3,099 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 3,099 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 21,628 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 1,599 | 78 | SH | DFND | 1 | 44 | 0 | 34 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 1,599 | 78 | SH | Otr | 1 | 44 | 0 | 34 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 2,850 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 490,584 | 10,505 | SH | DFND | 1 | 10,505 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 59,916 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 59,916 | 1,283 | SH | Otr | 1 | 1,283 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 10,508 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 37,509 | 4,177 | SH | DFND | 1 | 4,177 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 14,646 | 1,631 | SH | DFND | 1 | 1,544 | 0 | 87 | ||
SunCoke Energy Inc. | COM | 86722A103 | 14,646 | 1,631 | SH | Otr | 1 | 1,544 | 0 | 87 | ||
SunCoke Energy Inc. | COM | 86722A103 | 14,799 | 1,648 | SH | DFND | 2 | 1,648 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 1,966,521 | 63,334 | SH | DFND | 1 | 63,334 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 626,962 | 20,192 | SH | DFND | 1 | 14,073 | 0 | 6,119 | ||
森科尔能源公司新 | COM | 867224107 | 626,962 | 20,192 | SH | Otr | 1 | 14,073 | 0 | 6,119 | ||
森科尔能源公司新 | COM | 867224107 | 11,582 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 9,315 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 9,315 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
太阳新星能源国际有限公司。 | COM | 86745K104 | 26,788 | 1,715 | SH | DFND | 1 | 1,715 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 2,264 | 294 | SH | DFND | 1 | 294 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 19,881 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | ||
SunOpta Inc. | COM | 8676EP108 | 19,881 | 2,582 | SH | Otr | 1 | 0 | 0 | 2,582 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 23,701 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 550,820 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 550,820 | 12,550 | SH | Otr | 1 | 12,550 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 30,185 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 83 | 6 | SH | DFND | 1 | 0 | 0 | 6 | ||
SunPower公司 | COM | 867652406 | 83 | 6 | SH | Otr | 1 | 0 | 0 | 6 | ||
SunRun公司 | COM | 86771W105 | 66,958 | 3,323 | SH | DFND | 1 | 3,323 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 53,700 | 2,665 | SH | DFND | 1 | 2,665 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 53,700 | 2,665 | SH | Otr | 1 | 2,665 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 8,262 | 410 | SH | DFND | 2 | 410 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 293,871 | 29,744 | SH | DFND | 1 | 29,744 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 9,001 | 911 | SH | DFND | 1 | 886 | 0 | 25 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 9,001 | 911 | SH | Otr | 1 | 886 | 0 | 25 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 7,944 | 804 | SH | DFND | 2 | 804 | 0 | 0 | ||
超微计算机公司 | COM | 86800U104 | 54,980 | 516 | SH | DFND | 1 | 516 | 0 | 0 | ||
超微计算机公司 | COM | 86800U104 | 3,516 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
超微计算机公司 | COM | 86800U104 | 3,516 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
优胜集团CO Inc. | COM | 868358102 | 338 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
Supernus制药公司 | COM | 868459108 | 853,687 | 23,563 | SH | DFND | 1 | 23,563 | 0 | 0 | ||
Supernus制药公司 | COM | 868459108 | 24,818 | 685 | SH | DFND | 1 | 661 | 0 | 24 | ||
Supernus制药公司 | COM | 868459108 | 24,818 | 685 | SH | Otr | 1 | 661 | 0 | 24 | ||
Supernus制药公司 | COM | 868459108 | 15,398 | 425 | SH | DFND | 2 | 425 | 0 | 0 | ||
外科手术伙伴公司 | COM | 86881A100 | 8,032 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
SurModics Inc. | COM | 868873100 | 1,025 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
SurModics Inc. | COM | 868873100 | 6,993 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
SurModics Inc. | COM | 868873100 | 6,993 | 307 | SH | Otr | 1 | 307 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 38,497 | 4,689 | SH | DFND | 1 | 4,689 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 5,977 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 5,977 | 728 | SH | Otr | 1 | 728 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 1,642 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 933 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 191,701 | 4,144 | SH | DFND | 1 | 4,144 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 97,285 | 2,103 | SH | DFND | 1 | 2,093 | 0 | 10 | ||
SYLVAMO公司 | 普通股 | 871332102 | 97,285 | 2,103 | SH | Otr | 1 | 2,093 | 0 | 10 | ||
SYLVAMO公司 | 普通股 | 871332102 | 11,426 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 2,591 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 2,591 | 56 | SH | Otr | 2 | 56 | 0 | 0 | ||
SYMBOTIC Inc. | A类COM | 87151X101 | 22,840 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 159,056 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 166,947 | 1,502 | SH | DFND | 1 | 262 | 0 | 1,240 | ||
Synaptics公司 | COM | 87157D109 | 166,947 | 1,502 | SH | Otr | 1 | 262 | 0 | 1,240 | ||
Synaptics公司 | COM | 87157D109 | 19,785 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 5,077,256 | 13,145 | SH | DFND | 1 | 13,126 | 0 | 19 | ||
Synopsys公司 | COM | 871607107 | 626,884 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 626,884 | 1,623 | SH | Otr | 1 | 1,623 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 51,371 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 773 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 773 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 148,570 | 4,819 | SH | DFND | 1 | 4,819 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 34,221 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 34,221 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 6,104 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 315,729 | 3,262 | SH | DFND | 1 | 3,262 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 16,745 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 16,745 | 173 | SH | Otr | 1 | 173 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 7,937 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
Syndax制药公司 | COM | 87164F105 | 1,035 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
Syndax制药公司 | COM | 87164F105 | 1,035 | 49 | SH | Otr | 1 | 49 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 1,099,369 | 37,805 | SH | DFND | 1 | 37,801 | 0 | 4 | ||
同步金融 | COM | 87165B103 | 137,897 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 137,897 | 4,742 | SH | Otr | 1 | 4,742 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 14,947 | 514 | SH | DFND | 2 | 514 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 356,449 | 10,007 | SH | DFND | 1 | 9,984 | 0 | 23 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 27,677 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 27,677 | 777 | SH | Otr | 1 | 777 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 13,215 | 371 | SH | DFND | 2 | 371 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 1,923 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
SYNEOS Health Inc. | CL A | 87166B102 | 1,923 | 54 | SH | Otr | 2 | 54 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 14,951,265 | 193,594 | SH | DFND | 1 | 189,571 | 0 | 4,023 | ||
Sysco公司 | COM | 871829107 | 15,904,360 | 205,935 | SH | DFND | 1 | 183,992 | 0 | 21,943 | ||
Sysco公司 | COM | 871829107 | 15,904,360 | 205,935 | SH | Otr | 1 | 183,992 | 0 | 21,943 | ||
Sysco公司 | COM | 871829107 | 64,796 | 839 | SH | DFND | 2 | 839 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 186,356 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 186,356 | 2,413 | SH | Otr | 2 | 2,413 | 0 | 0 | ||
Syros制药公司 | COM新闻 | 87184Q206 | 2,924 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
凯雷担保贷款公司 | COM | 872280102 | 435,077 | 31,944 | SH | DFND | 1 | 31,944 | 0 | 0 | ||
凯雷担保贷款公司 | COM | 872280102 | 435,077 | 31,944 | SH | Otr | 1 | 31,944 | 0 | 0 | ||
TCW战略收入FD Inc. | COM | 872340104 | 46,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Tela Bio Inc. | COM | 872381108 | 570,432 | 53,612 | SH | DFND | 1 | 53,612 | 0 | 0 | ||
TFS FINL公司 | COM | 87240R107 | 10,293 | 815 | SH | DFND | 1 | 815 | 0 | 0 | ||
TFI INTL Inc. | COM | 87241L109 | 1,670 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 78,262,677 | 998,758 | SH | DFND | 1 | 979,207 | 0 | 19,551 | ||
TJX COS Inc.新 | COM | 872540109 | 20,182,480 | 257,561 | SH | DFND | 1 | 255,062 | 0 | 2,499 | ||
TJX COS Inc.新 | COM | 872540109 | 20,182,480 | 257,561 | SH | Otr | 1 | 255,062 | 0 | 2,499 | ||
TJX COS Inc.新 | COM | 872540109 | 221,132 | 2,822 | SH | DFND | 2 | 2,822 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 578,767 | 7,386 | SH | DFND | 2 | 7,386 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 578,767 | 7,386 | SH | Otr | 2 | 7,386 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 14,765,424 | 101,943 | SH | DFND | 1 | 101,428 | 0 | 515 | ||
T-Mobile美国公司 | COM | 872590104 | 3,026,432 | 20,895 | SH | DFND | 1 | 17,793 | 0 | 3,102 | ||
T-Mobile美国公司 | COM | 872590104 | 3,026,432 | 20,895 | SH | Otr | 1 | 17,793 | 0 | 3,102 | ||
T-Mobile美国公司 | COM | 872590104 | 301,122 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 6,373 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 6,373 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 55,552 | 2,194 | SH | DFND | 1 | 2,194 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 18,737 | 740 | SH | DFND | 1 | 727 | 0 | 13 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 18,737 | 740 | SH | Otr | 1 | 727 | 0 | 13 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 3,368 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
TPG Inc. | COM CL A | 872657101 | 431,444 | 14,710 | SH | DFND | 1 | 14,710 | 0 | 0 | ||
TPI复合材料公司 | COM | 87266J104 | 1,305 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 53,056 | 3,933 | SH | DFND | 1 | 3,933 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 5,018 | 372 | SH | DFND | 1 | 362 | 0 | 10 | ||
TTM科技公司 | COM | 87305R109 | 5,018 | 372 | SH | Otr | 1 | 362 | 0 | 10 | ||
TTM科技公司 | COM | 87305R109 | 2,388 | 177 | SH | DFND | 2 | 177 | 0 | 0 | ||
Tabula Rasa医疗保健公司 | COM | 873379101 | 604 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
Tabula Rasa医疗保健公司 | COM | 873379101 | 22 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Tabula Rasa医疗保健公司 | COM | 873379101 | 22 | 4 | SH | Otr | 1 | 4 | 0 | 0 | ||
台湾FD Inc. | COM | 874036106 | 157,042 | 5,825 | SH | DFND | 1 | 0 | 0 | 5,825 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 45,360,924 | 487,647 | SH | DFND | 1 | 483,109 | 0 | 4,538 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 10,491,540 | 112,788 | SH | DFND | 1 | 101,421 | 0 | 11,367 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 10,491,540 | 112,788 | SH | Otr | 1 | 101,421 | 0 | 11,367 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 287,153 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 48,836 | 525 | SH | DFND | 2 | 525 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 48,836 | 525 | SH | Otr | 2 | 525 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 1,762,658 | 14,775 | SH | DFND | 1 | 14,774 | 0 | 1 | ||
Take-Two互动软件 | COM | 874054109 | 377,465 | 3,164 | SH | DFND | 1 | 3,163 | 0 | 1 | ||
Take-Two互动软件 | COM | 874054109 | 377,465 | 3,164 | SH | Otr | 1 | 3,163 | 0 | 1 | ||
Take-Two互动软件 | COM | 874054109 | 8,232 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 954 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 954 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 3,716,734 | 225,530 | SH | DFND | 1 | 225,530 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 966,931 | 58,673 | SH | DFND | 1 | 58,673 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 966,931 | 58,673 | SH | Otr | 1 | 58,673 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 9,806 | 595 | SH | DFND | 2 | 595 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 21,309 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 21,309 | 1,293 | SH | Otr | 2 | 1,293 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 44,338 | 6,917 | SH | DFND | 1 | 6,917 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 7,910 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 7,910 | 1,234 | SH | Otr | 1 | 1,234 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 2,961 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
Talaris治疗公司 | COM | 87410C104 | 3,794 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 59,790 | 4,029 | SH | DFND | 1 | 4,029 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 11,590 | 781 | SH | DFND | 1 | 757 | 0 | 24 | ||
Talos Energy Inc. | COM | 87484T108 | 11,590 | 781 | SH | Otr | 1 | 757 | 0 | 24 | ||
Talos Energy Inc. | COM | 87484T108 | 12,703 | 856 | SH | DFND | 2 | 856 | 0 | 0 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 162,359 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 16,244 | 400 | SH | DFND | 1 | 369 | 0 | 31 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 16,244 | 400 | SH | Otr | 1 | 369 | 0 | 31 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 20,264 | 499 | SH | DFND | 2 | 499 | 0 | 0 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 102,645 | 5,229 | SH | DFND | 1 | 5,229 | 0 | 0 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 405,870 | 20,676 | SH | DFND | 1 | 20,556 | 0 | 120 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 405,870 | 20,676 | SH | Otr | 1 | 20,556 | 0 | 120 | ||
Tanger出厂插座CTRS I | COM | 875465106 | 27,109 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 1,176,386 | 27,288 | SH | DFND | 1 | 27,278 | 0 | 10 | ||
Tapestry Inc. | COM | 876030107 | 245,296 | 5,690 | SH | DFND | 1 | 3,711 | 0 | 1,979 | ||
Tapestry Inc. | COM | 876030107 | 245,296 | 5,690 | SH | Otr | 1 | 3,711 | 0 | 1,979 | ||
Tapestry Inc. | COM | 876030107 | 26,901 | 624 | SH | DFND | 2 | 624 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 105,809,413 | 638,830 | SH | DFND | 1 | 637,351 | 0 | 1,479 | ||
塔吉特 | COM | 87612E106 | 21,453,723 | 129,528 | SH | DFND | 1 | 127,223 | 500 | 1,805 | ||
塔吉特 | COM | 87612E106 | 21,453,723 | 129,528 | SH | Otr | 1 | 127,223 | 500 | 1,805 | ||
塔吉特 | COM | 87612E106 | 827,156 | 4,994 | SH | DFND | 2 | 4,994 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 600,906 | 3,628 | SH | DFND | 2 | 3,628 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 600,906 | 3,628 | SH | Otr | 2 | 3,628 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 560,840 | 7,688 | SH | DFND | 1 | 7,688 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 210,242 | 2,882 | SH | DFND | 1 | 2,882 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 210,242 | 2,882 | SH | Otr | 1 | 2,882 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 7,076 | 97 | SH | DFND | 2 | 97 | 0 | 0 | ||
TaskUs Inc. | A类COM | 87652V109 | 3,249 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
纹身厨师公司 | COM CL A | 87663X102 | 267 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
纹身厨师公司 | COM CL A | 87663X102 | 1,562 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 156,713 | 4,096 | SH | DFND | 1 | 4,096 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 4,591 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 4,591 | 120 | SH | Otr | 1 | 120 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 13,008 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 2,478,295 | 63,693 | SH | DFND | 1 | 63,611 | 0 | 82 | ||
TC能源公司 | COM | 87807B107 | 766,683 | 19,704 | SH | DFND | 1 | 13,937 | 0 | 5,767 | ||
TC能源公司 | COM | 87807B107 | 766,683 | 19,704 | SH | Otr | 1 | 13,937 | 0 | 5,767 | ||
TC能源公司 | COM | 87807B107 | 55,058 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 38,249 | 983 | SH | DFND | 2 | 983 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 38,249 | 983 | SH | Otr | 2 | 983 | 0 | 0 | ||
团队公司 | COM新闻 | 878155308 | 132 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
团队公司 | COM新闻 | 878155308 | 132 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 48,401 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 13,256 | 367 | SH | DFND | 1 | 353 | 0 | 14 | ||
TechTarget Inc. | COM | 87874R100 | 13,256 | 367 | SH | Otr | 1 | 353 | 0 | 14 | ||
TechTarget Inc. | COM | 87874R100 | 6,502 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 222,212 | 6,088 | SH | DFND | 1 | 6,088 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 108,150 | 2,963 | SH | DFND | 1 | 1,713 | 0 | 1,250 | ||
泰克资源有限公司 | CL B | 878742204 | 108,150 | 2,963 | SH | Otr | 1 | 1,713 | 0 | 1,250 | ||
泰克资源有限公司 | CL B | 878742204 | 9,746 | 267 | SH | DFND | 2 | 267 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 353,301 | 20,893 | SH | DFND | 1 | 20,893 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 119,317 | 7,056 | SH | DFND | 1 | 5,926 | 0 | 1,130 | ||
TEGNA Inc. | COM | 87901J105 | 119,317 | 7,056 | SH | Otr | 1 | 5,926 | 0 | 1,130 | ||
TEGNA Inc. | COM | 87901J105 | 6,172 | 365 | SH | DFND | 2 | 365 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 72,375 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 72,375 | 4,280 | SH | Otr | 2 | 4,280 | 0 | 0 | ||
Tejon牧场公司 | COM | 879080109 | 9,318 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
Tekla Healthcare OPPORTUNI | 自蔓延 | 879105104 | 85,883 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | ||
Tekla Healthcare INVS | SH BEN INT | 87911J103 | 232,221 | 13,157 | SH | DFND | 1 | 13,157 | 0 | 0 | ||
Tekla Healthcare INVS | SH BEN INT | 87911J103 | 232,221 | 13,157 | SH | Otr | 1 | 13,157 | 0 | 0 | ||
Tekla生命科学研究所 | SH BEN INT | 87911K100 | 237 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 99,430 | 3,839 | SH | DFND | 1 | 3,839 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 15,670 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 15,670 | 605 | SH | Otr | 1 | 605 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 38,425,092 | 85,893 | SH | DFND | 1 | 84,669 | 0 | 1,224 | ||
Teledyne Technologies Inc. | COM | 879360105 | 4,206,526 | 9,403 | SH | DFND | 1 | 9,393 | 0 | 10 | ||
Teledyne Technologies Inc. | COM | 879360105 | 4,206,526 | 9,403 | SH | Otr | 1 | 9,393 | 0 | 10 | ||
Teledyne Technologies Inc. | COM | 879360105 | 320,310 | 716 | SH | DFND | 2 | 716 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 1,091,006 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 906,090 | 3,577 | SH | DFND | 1 | 3,380 | 0 | 197 | ||
Teleflex公司 | COM | 879369106 | 906,090 | 3,577 | SH | Otr | 1 | 3,380 | 0 | 197 | ||
Teleflex公司 | COM | 879369106 | 3,800 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 1,282,002 | 5,061 | SH | DFND | 2 | 5,061 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 1,282,002 | 5,061 | SH | Otr | 2 | 5,061 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 113,022 | 26,407 | SH | DFND | 1 | 26,407 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 19,003 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 19,003 | 4,440 | SH | Otr | 1 | 4,440 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 2,012 | 470 | SH | DFND | 2 | 470 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 30,468 | 2,899 | SH | DFND | 1 | 2,899 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 13,274 | 1,263 | SH | DFND | 1 | 1,229 | 0 | 34 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 13,274 | 1,263 | SH | Otr | 1 | 1,229 | 0 | 34 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 8,776 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 12,968 | 10,543 | SH | DFND | 1 | 10,543 | 0 | 0 | ||
Telos公司MD | COM | 87969B101 | 253 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 43,632 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 64,644 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 64,644 | 3,255 | SH | Otr | 1 | 3,255 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 1,529 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
邓普顿新兴MKTS FD | COM | 880191101 | 11,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
邓普顿新兴MKTS国际公司 | COM | 880192109 | 26,871 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | ||
邓普顿新兴MKTS国际公司 | COM | 880192109 | 26,871 | 5,300 | SH | Otr | 1 | 5,300 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 191,684 | 4,854 | SH | DFND | 1 | 4,854 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 40,833 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 40,833 | 1,034 | SH | Otr | 1 | 1,034 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 25,116 | 636 | SH | DFND | 2 | 636 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 2,993 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 135,213 | 2,846 | SH | DFND | 1 | 76 | 0 | 2,770 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 135,213 | 2,846 | SH | Otr | 1 | 76 | 0 | 2,770 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 1,425 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 32,135 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 14,673 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 14,673 | 263 | SH | Otr | 1 | 263 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 174,158 | 6,128 | SH | DFND | 1 | 6,128 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 88,926 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 88,926 | 3,129 | SH | Otr | 1 | 3,129 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 9,464 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 129,357 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 33,216 | 559 | SH | DFND | 1 | 559 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 33,216 | 559 | SH | Otr | 1 | 559 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 13,488 | 227 | SH | DFND | 2 | 227 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 86,650 | 10,465 | SH | DFND | 1 | 10,465 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 20,609 | 2,489 | SH | DFND | 1 | 2,489 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 20,609 | 2,489 | SH | Otr | 1 | 2,489 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 737 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
田纳特公司 | COM | 880345103 | 104,714 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | ||
田纳特公司 | COM | 880345103 | 615,262 | 8,978 | SH | DFND | 1 | 8,975 | 0 | 3 | ||
田纳特公司 | COM | 880345103 | 615,262 | 8,978 | SH | Otr | 1 | 8,975 | 0 | 3 | ||
田纳特公司 | COM | 880345103 | 2,878 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 139,369 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 61,185 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 61,185 | 1,519 | SH | Otr | 1 | 1,519 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 8,982 | 223 | SH | DFND | 2 | 223 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 745,367 | 6,933 | SH | DFND | 1 | 6,847 | 0 | 86 | ||
Teradyne公司 | COM | 880770102 | 255,014 | 2,372 | SH | DFND | 1 | 2,372 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 255,014 | 2,372 | SH | Otr | 1 | 2,372 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 6,236 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 327,049 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 12,579 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 12,579 | 260 | SH | Otr | 1 | 260 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 4,161 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 115,892 | 1,794 | SH | DFND | 1 | 1,794 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 21,964 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 21,964 | 340 | SH | Otr | 1 | 340 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 14,987 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 40,258,028 | 194,052 | SH | DFND | 1 | 183,446 | 0 | 10,606 | ||
特斯拉公司 | COM | 88160R101 | 15,888,324 | 76,585 | SH | DFND | 1 | 76,559 | 0 | 26 | ||
特斯拉公司 | COM | 88160R101 | 15,888,324 | 76,585 | SH | Otr | 1 | 76,559 | 0 | 26 | ||
特斯拉公司 | COM | 88160R101 | 514,501 | 2,480 | SH | DFND | 2 | 2,480 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 11,618 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 11,618 | 56 | SH | Otr | 2 | 56 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 477,751 | 3,252 | SH | DFND | 1 | 3,252 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 87,999 | 599 | SH | DFND | 1 | 299 | 0 | 300 | ||
利乐科技公司新 | COM | 88162G103 | 87,999 | 599 | SH | Otr | 1 | 299 | 0 | 300 | ||
利乐科技公司新 | COM | 88162G103 | 9,255 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 289,430 | 32,704 | SH | DFND | 1 | 32,704 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 193,231 | 21,834 | SH | DFND | 1 | 21,834 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 193,231 | 21,834 | SH | Otr | 1 | 21,834 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 1,850 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 1,106 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 1,106 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
Teucrium商品树 | 玉米FD SHS | 88166A102 | 9,915 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
Teucrium商品树 | 小麦FD | 88166A508 | 8,140 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | ||
Teucrium商品树 | 大豆FD | 88166A607 | 9,850 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 219,928 | 4,492 | SH | DFND | 1 | 4,492 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 4,749 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 4,749 | 97 | SH | Otr | 1 | 97 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 3,036 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 192,503,051 | 1,034,907 | SH | DFND | 1 | 1,031,762 | 0 | 3,145 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 35,016,755 | 188,252 | SH | DFND | 1 | 179,788 | 0 | 8,464 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 35,016,755 | 188,252 | SH | Otr | 1 | 179,788 | 0 | 8,464 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 2,147,485 | 11,545 | SH | DFND | 2 | 11,545 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 447,912 | 2,408 | SH | DFND | 2 | 2,342 | 0 | 66 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 447,912 | 2,408 | SH | Otr | 2 | 2,342 | 0 | 66 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 9,956,070 | 5,853 | SH | DFND | 1 | 5,853 | 0 | 0 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 8,176,803 | 4,807 | SH | DFND | 1 | 717 | 0 | 4,090 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 8,176,803 | 4,807 | SH | Otr | 1 | 717 | 0 | 4,090 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 5,985,227 | 55,388 | SH | DFND | 1 | 55,388 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 1,401,646 | 12,971 | SH | DFND | 1 | 10,991 | 0 | 1,980 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 1,401,646 | 12,971 | SH | Otr | 1 | 10,991 | 0 | 1,980 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 14,048 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 1,025,901 | 14,525 | SH | DFND | 1 | 14,518 | 0 | 7 | ||
德事隆公司 | COM | 883203101 | 737,236 | 10,438 | SH | DFND | 1 | 10,430 | 0 | 8 | ||
德事隆公司 | COM | 883203101 | 737,236 | 10,438 | SH | Otr | 1 | 10,430 | 0 | 8 | ||
德事隆公司 | COM | 883203101 | 26,557 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 3,673 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 3,673 | 52 | SH | Otr | 2 | 52 | 0 | 0 | ||
TG治疗公司 | COM | 88322Q108 | 13,446 | 894 | SH | DFND | 1 | 894 | 0 | 0 | ||
TG治疗公司 | COM | 88322Q108 | 376 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
TG治疗公司 | COM | 88322Q108 | 376 | 25 | SH | Otr | 1 | 25 | 0 | 0 | ||
美容保健公司 | COM CL A | 88331L108 | 28,026 | 2,219 | SH | DFND | 1 | 2,219 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 83,168 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 15,653 | 348 | SH | DFND | 1 | 292 | 0 | 56 | ||
欧普斯公司 | COM | 88337F105 | 15,653 | 348 | SH | Otr | 1 | 292 | 0 | 56 | ||
欧普斯公司 | COM | 88337F105 | 18,667 | 415 | SH | DFND | 2 | 415 | 0 | 0 | ||
TheratTechnology Inc. | COM | 88338H100 | 70,444 | 86,968 | SH | DFND | 1 | 86,968 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 1,806,347 | 29,656 | SH | DFND | 1 | 29,656 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 395,793 | 6,498 | SH | DFND | 1 | 3,203 | 0 | 3,295 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 395,793 | 6,498 | SH | Otr | 1 | 3,203 | 0 | 3,295 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 5,482 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 28,361 | 22,509 | SH | DFND | 1 | 22,509 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 1,260 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 1,260 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 1,714 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 100,214,028 | 173,871 | SH | DFND | 1 | 171,004 | 0 | 2,867 | ||
赛默飞世尔 | COM | 883556102 | 26,873,828 | 46,626 | SH | DFND | 1 | 41,406 | 0 | 5,220 | ||
赛默飞世尔 | COM | 883556102 | 26,873,828 | 46,626 | SH | Otr | 1 | 41,406 | 0 | 5,220 | ||
赛默飞世尔 | COM | 883556102 | 3,168,882 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 19,597 | 34 | SH | DFND | 2 | 10 | 0 | 24 | ||
赛默飞世尔 | COM | 883556102 | 19,597 | 34 | SH | Otr | 2 | 10 | 0 | 24 | ||
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 9,694 | 389 | SH | DFND | 1 | 389 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 1,969 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 1,969 | 79 | SH | Otr | 1 | 79 | 0 | 0 | ||
第三海岸银行股份有限公司 | COM | 88422P109 | 7,855 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
三次谐音生物公司 | COM | 88427A107 | 2,225 | 540 | SH | DFND | 1 | 540 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 1,985,631 | 15,260 | SH | DFND | 1 | 15,260 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 517,357 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 517,357 | 3,976 | SH | Otr | 1 | 3,976 | 0 | 0 | ||
汤森路透公司。 | COM新闻 | 884903709 | 10,149 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 1,996,575 | 25,070 | SH | DFND | 1 | 16,639 | 0 | 8,431 | ||
雷神INDS Inc. | COM | 885160101 | 18,317 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 18,317 | 230 | SH | Otr | 1 | 230 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 10,194 | 128 | SH | DFND | 2 | 128 | 0 | 0 | ||
Thornburg INCM建筑商OPP T | COM | 885213108 | 27,349 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 150,873 | 20,499 | SH | DFND | 1 | 20,499 | 0 | 0 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 7,434 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 7,434 | 1,010 | SH | Otr | 1 | 1,010 | 0 | 0 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 63,645 | 5,937 | SH | DFND | 1 | 5,937 | 0 | 0 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 17,581 | 1,640 | SH | DFND | 1 | 1,343 | 0 | 297 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 17,581 | 1,640 | SH | Otr | 1 | 1,343 | 0 | 297 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 12,735 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | ||
ThrdUP Inc. | CL A | 88556E102 | 7,673 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | ||
360数科 | 美国副署长 | 88557W101 | 14,666 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
360数科 | 美国副署长 | 88557W101 | 11,776 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
360数科 | 美国副署长 | 88557W101 | 11,776 | 607 | SH | Otr | 1 | 607 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 79,513,508 | 756,479 | SH | DFND | 1 | 755,716 | 0 | 763 | ||
3M CO | COM | 88579Y101 | 54,886,865 | 522,185 | SH | DFND | 1 | 510,259 | 0 | 11,926 | ||
3M CO | COM | 88579Y101 | 54,886,865 | 522,185 | SH | Otr | 1 | 510,259 | 0 | 11,926 | ||
3M CO | COM | 88579Y101 | 1,723,489 | 16,397 | SH | DFND | 2 | 16,397 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,189,950 | 11,321 | SH | DFND | 2 | 11,321 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,189,950 | 11,321 | SH | Otr | 2 | 11,321 | 0 | 0 | ||
374WATER Inc. | COM | 88583P104 | 18,880 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 6,480 | 281 | SH | DFND | 1 | 281 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 530 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 530 | 23 | SH | Otr | 1 | 23 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 231 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
潮汐ETF树 | 上帝保佑阿梅尔 | 886364462 | 10,771 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
潮水公司新 | COM | 88642R109 | 5,201 | 118 | SH | DFND | 1 | 118 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 65,297 | 25,809 | SH | DFND | 1 | 25,809 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 2,151 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 2,151 | 850 | SH | Otr | 1 | 850 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 1,695 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 1,695 | 670 | SH | Otr | 2 | 670 | 0 | 0 | ||
TIM S A | 赞助ADR | 88706T108 | 12,335 | 998 | SH | DFND | 1 | 998 | 0 | 0 | ||
TIM S A | 赞助ADR | 88706T108 | 11,705 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
TIM S A | 赞助ADR | 88706T108 | 11,705 | 947 | SH | Otr | 1 | 947 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 602,767 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 91,608 | 1,121 | SH | DFND | 1 | 521 | 0 | 600 | ||
铁姆肯公司 | COM | 887389104 | 91,608 | 1,121 | SH | Otr | 1 | 521 | 0 | 600 | ||
铁姆肯公司 | COM | 887389104 | 21,983 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 24,516 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 24,516 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
铁姆肯钢铁公司 | COM | 887399103 | 117,211 | 6,391 | SH | DFND | 1 | 6,391 | 0 | 0 | ||
铁姆肯钢铁公司 | COM | 887399103 | 173,735 | 9,473 | SH | DFND | 1 | 4,808 | 0 | 4,665 | ||
铁姆肯钢铁公司 | COM | 887399103 | 173,735 | 9,473 | SH | Otr | 1 | 4,808 | 0 | 4,665 | ||
铁姆肯钢铁公司 | COM | 887399103 | 17,753 | 968 | SH | DFND | 2 | 968 | 0 | 0 | ||
蒂莫西计划 | HIG DV STK ETF | 887432326 | 15,144 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
蒂莫西计划 | 美国LRGMD CP CO | 887432359 | 14,123 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 20,530 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 2,693 | 257 | SH | DFND | 1 | 257 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 2,693 | 257 | SH | Otr | 1 | 257 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 9,474 | 904 | SH | DFND | 2 | 904 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 11,112 | 626 | SH | DFND | 1 | 626 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 9,993 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 9,993 | 563 | SH | Otr | 1 | 563 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 1,067,814 | 17,788 | SH | DFND | 1 | 17,788 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 103,072 | 1,717 | SH | DFND | 1 | 1,517 | 200 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 103,072 | 1,717 | SH | Otr | 1 | 1,517 | 200 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 10,145 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 28,338 | 428 | SH | DFND | 1 | 428 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 22,247 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 22,247 | 336 | SH | Otr | 1 | 336 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 795 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
东尼克斯制药公司C | COM新闻 | 890260862 | 594 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 42,440 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 7,500 | 167 | SH | DFND | 1 | 163 | 0 | 4 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 7,500 | 167 | SH | Otr | 1 | 163 | 0 | 4 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 4,850 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
TOPBUILD公司 | COM | 89055F103 | 857,953 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | ||
TOPBUILD公司 | COM | 89055F103 | 200,231 | 962 | SH | DFND | 1 | 854 | 0 | 108 | ||
TOPBUILD公司 | COM | 89055F103 | 200,231 | 962 | SH | Otr | 1 | 854 | 0 | 108 | ||
TOPBUILD公司 | COM | 89055F103 | 7,909 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Toro CO | COM | 891092108 | 1,244,659 | 11,197 | SH | DFND | 1 | 11,197 | 0 | 0 | ||
Toro CO | COM | 891092108 | 2,416,507 | 21,739 | SH | DFND | 1 | 20,333 | 0 | 1,406 | ||
Toro CO | COM | 891092108 | 2,416,507 | 21,739 | SH | Otr | 1 | 20,333 | 0 | 1,406 | ||
Toro CO | COM | 891092108 | 29,569 | 266 | SH | DFND | 2 | 266 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 1,290,905 | 21,551 | SH | DFND | 1 | 21,551 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 227,380 | 3,796 | SH | DFND | 1 | 3,796 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 227,380 | 3,796 | SH | Otr | 1 | 3,796 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 16,353 | 273 | SH | DFND | 2 | 273 | 0 | 0 | ||
乌龟能源基础设施公司 | COM | 89147L886 | 5,292 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
乌龟能源基础设施公司 | COM | 89147L886 | 5,292 | 180 | SH | Otr | 1 | 180 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 46,726,974 | 791,312 | SH | DFND | 1 | 785,497 | 0 | 5,815 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 8,703,557 | 147,393 | SH | DFND | 1 | 142,443 | 0 | 4,950 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 8,703,557 | 147,393 | SH | Otr | 1 | 142,443 | 0 | 4,950 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 195,278 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 67,908 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 67,908 | 1,150 | SH | Otr | 2 | 1,150 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 355,538 | 13,341 | SH | DFND | 1 | 13,341 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 10,314 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 10,314 | 387 | SH | Otr | 1 | 387 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 1,967,791 | 13,888 | SH | DFND | 1 | 13,888 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 591,272 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 591,272 | 4,173 | SH | Otr | 1 | 4,173 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 42,082 | 297 | SH | DFND | 2 | 297 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 5,414,852 | 23,038 | SH | DFND | 1 | 23,038 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 2,417,151 | 10,284 | SH | DFND | 1 | 10,284 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 2,417,151 | 10,284 | SH | Otr | 1 | 10,284 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 62,991 | 268 | SH | DFND | 2 | 268 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 1,410 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 1,410 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 2,529 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 13,591 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 13,591 | 172 | SH | Otr | 1 | 172 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 948 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 948 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Transcat Inc. | COM | 893529107 | 447 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 11,579,793 | 15,711 | SH | DFND | 1 | 7,552 | 0 | 8,159 | ||
TransDigm集团公司 | COM | 893641100 | 3,268,080 | 4,434 | SH | DFND | 1 | 2,838 | 0 | 1,596 | ||
TransDigm集团公司 | COM | 893641100 | 3,268,080 | 4,434 | SH | Otr | 1 | 2,838 | 0 | 1,596 | ||
TransDigm集团公司 | COM | 893641100 | 79,601 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 4,422 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 4,422 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 572,247 | 9,209 | SH | DFND | 1 | 9,209 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 101,847 | 1,639 | SH | DFND | 1 | 1,639 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 101,847 | 1,639 | SH | Otr | 1 | 1,639 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 1,035,233 | 26,409 | SH | DFND | 1 | 26,409 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 438,766 | 11,193 | SH | DFND | 1 | 11,193 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 438,766 | 11,193 | SH | Otr | 1 | 11,193 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 21,521 | 549 | SH | DFND | 2 | 549 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 27,384,462 | 159,760 | SH | DFND | 1 | 159,666 | 0 | 94 | ||
旅行者公司 | COM | 89417E109 | 12,529,557 | 73,097 | SH | DFND | 1 | 70,097 | 300 | 2,700 | ||
旅行者公司 | COM | 89417E109 | 12,529,557 | 73,097 | SH | Otr | 1 | 70,097 | 300 | 2,700 | ||
旅行者公司 | COM | 89417E109 | 135,585 | 791 | SH | DFND | 2 | 791 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 185,980 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 185,980 | 1,085 | SH | Otr | 2 | 1,085 | 0 | 0 | ||
美国旅游中心公司 | COM新闻 | 89421B109 | 606 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
美国旅游中心公司 | COM新闻 | 89421B109 | 606 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
TRAVERE治疗公司 | COM | 89422G107 | 3,666 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
特雷德加公司 | COM | 894650100 | 2,858 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
特雷德加公司 | COM | 894650100 | 55 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
特雷德加公司 | COM | 894650100 | 55 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
特雷德加公司 | COM | 894650100 | 466 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
树屋食品公司 | COM | 89469A104 | 211,554 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | ||
树屋食品公司 | COM | 89469A104 | 17,449 | 346 | SH | DFND | 1 | 306 | 0 | 40 | ||
树屋食品公司 | COM | 89469A104 | 17,449 | 346 | SH | Otr | 1 | 306 | 0 | 40 | ||
树屋食品公司 | COM | 89469A104 | 19,012 | 377 | SH | DFND | 2 | 377 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 350,959 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 15,380 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 15,380 | 316 | SH | Otr | 1 | 316 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 22,534 | 463 | SH | DFND | 2 | 463 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 779 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 779 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
Trevena Inc. | COM新闻 | 89532E208 | 616 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
TRI CONTL公司 | COM | 895436103 | 121,360 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | ||
Trico银行股份有限公司 | COM | 896095106 | 9,774 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
三部曲金属公司新 | COM | 89621C105 | 533 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
三部曲金属公司新 | COM | 89621C105 | 533 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 200,843 | 7,209 | SH | DFND | 1 | 7,209 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 65,582 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 65,582 | 2,354 | SH | Otr | 1 | 2,354 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 2,456,611 | 46,864 | SH | DFND | 1 | 46,864 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 484,780 | 9,248 | SH | DFND | 1 | 4,306 | 0 | 4,942 | ||
Trimble Inc. | COM | 896239100 | 484,780 | 9,248 | SH | Otr | 1 | 4,306 | 0 | 4,942 | ||
Trimble Inc. | COM | 896239100 | 1,153 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 1,153 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 41,272 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
利邦INDS Inc. | COM | 896522109 | 91,691 | 3,764 | SH | DFND | 1 | 3,764 | 0 | 0 | ||
利邦INDS Inc. | COM | 896522109 | 67,112 | 2,755 | SH | DFND | 1 | 2,728 | 0 | 27 | ||
利邦INDS Inc. | COM | 896522109 | 67,112 | 2,755 | SH | Otr | 1 | 2,728 | 0 | 27 | ||
利邦INDS Inc. | COM | 896522109 | 4,604 | 189 | SH | DFND | 2 | 189 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 52,060 | 1,382 | SH | DFND | 1 | 1,382 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 34,204 | 908 | SH | DFND | 1 | 908 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 34,204 | 908 | SH | Otr | 1 | 908 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 565 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
TriplePoint风险投资增长B | COM | 89677Y100 | 114,398 | 9,470 | SH | DFND | 1 | 9,470 | 0 | 0 | ||
TriplePoint风险投资增长B | COM | 89677Y100 | 122,866 | 10,171 | SH | DFND | 1 | 10,171 | 0 | 0 | ||
TriplePoint风险投资增长B | COM | 89677Y100 | 122,866 | 10,171 | SH | Otr | 1 | 10,171 | 0 | 0 | ||
凯旋金融公司 | COM | 89679E300 | 298,254 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | ||
凯旋金融公司 | COM | 89679E300 | 17,534 | 302 | SH | DFND | 1 | 293 | 0 | 9 | ||
凯旋金融公司 | COM | 89679E300 | 17,534 | 302 | SH | Otr | 1 | 293 | 0 | 9 | ||
凯旋金融公司 | COM | 89679E300 | 11,089 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
凯旋集团新 | COM | 896818101 | 339,181 | 29,265 | SH | DFND | 1 | 29,265 | 0 | 0 | ||
凯旋集团新 | COM | 896818101 | 3,813 | 329 | SH | DFND | 1 | 239 | 0 | 90 | ||
凯旋集团新 | COM | 896818101 | 3,813 | 329 | SH | Otr | 1 | 239 | 0 | 90 | ||
凯旋集团新 | COM | 896818101 | 10,501 | 906 | SH | DFND | 2 | 906 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 276,213 | 13,908 | SH | DFND | 1 | 13,908 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 50,643 | 2,550 | SH | DFND | 1 | 2,550 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 50,643 | 2,550 | SH | Otr | 1 | 2,550 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 6,991 | 352 | SH | DFND | 2 | 352 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 65,949 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 2,403 | 135 | SH | DFND | 1 | 91 | 0 | 44 | ||
TrueBlue Inc. | COM | 89785X101 | 2,403 | 135 | SH | Otr | 1 | 91 | 0 | 44 | ||
TrueBlue Inc. | COM | 89785X101 | 4,379 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
Trupanion Inc. | COM | 898202106 | 49,409 | 1,152 | SH | DFND | 1 | 1,152 | 0 | 0 | ||
Trupanion Inc. | COM | 898202106 | 2,059 | 48 | SH | DFND | 1 | 40 | 0 | 8 | ||
Trupanion Inc. | COM | 898202106 | 2,059 | 48 | SH | Otr | 1 | 40 | 0 | 8 | ||
Truist FINL公司 | COM | 89832Q109 | 75,912,568 | 2,226,175 | SH | DFND | 1 | 2,209,512 | 0 | 16,663 | ||
Truist FINL公司 | COM | 89832Q109 | 11,896,706 | 348,877 | SH | DFND | 1 | 346,717 | 0 | 2,160 | ||
Truist FINL公司 | COM | 89832Q109 | 11,896,706 | 348,877 | SH | Otr | 1 | 346,717 | 0 | 2,160 | ||
Truist FINL公司 | COM | 89832Q109 | 381,033 | 11,174 | SH | DFND | 2 | 11,174 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 70,417 | 2,065 | SH | DFND | 2 | 1,837 | 0 | 228 | ||
Truist FINL公司 | COM | 89832Q109 | 70,417 | 2,065 | SH | Otr | 2 | 1,837 | 0 | 228 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 30,918 | 968 | SH | DFND | 1 | 968 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 127,057 | 3,978 | SH | DFND | 1 | 100 | 0 | 3,878 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 127,057 | 3,978 | SH | Otr | 1 | 100 | 0 | 3,878 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 15,172 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 237,713 | 9,624 | SH | DFND | 1 | 9,624 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 2,322 | 94 | SH | DFND | 1 | 81 | 0 | 13 | ||
Trustmark公司 | COM | 898402102 | 2,322 | 94 | SH | Otr | 1 | 81 | 0 | 13 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 62,695 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 1,638 | 44 | SH | DFND | 1 | 29 | 0 | 15 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 1,638 | 44 | SH | Otr | 1 | 29 | 0 | 15 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 7,967 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
特百惠品牌公司 | COM | 899896104 | 643 | 257 | SH | DFND | 1 | 257 | 0 | 0 | ||
特百惠品牌公司 | COM | 899896104 | 155 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
特百惠品牌公司 | COM | 899896104 | 155 | 62 | SH | Otr | 1 | 62 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 93,422 | 21,726 | SH | DFND | 1 | 21,726 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 60,471 | 14,063 | SH | DFND | 1 | 14,063 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 60,471 | 14,063 | SH | Otr | 1 | 14,063 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 8,690 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | ||
海龟海滩公司 | COM新闻 | 900450206 | 361 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
TUSIMPLE Hldgs Inc. | CL A | 90089L108 | 218 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
佩里尼家教公司 | COM | 901109108 | 123 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
第22世纪集团公司 | COM | 90137F103 | 7,690 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 720,004 | 10,806 | SH | DFND | 1 | 10,806 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 168,041 | 2,522 | SH | DFND | 1 | 2,522 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 168,041 | 2,522 | SH | Otr | 1 | 2,522 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 933 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 933 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
23andMe控股公司 | A类COM | 90138Q108 | 6,252 | 2,742 | SH | DFND | 1 | 2,742 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 3,060 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 1,805 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 1,805 | 177 | SH | Otr | 1 | 177 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 2,187 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 9,681 | 642 | SH | DFND | 1 | 642 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 9,681 | 642 | SH | Otr | 1 | 642 | 0 | 0 | ||
两家HBRS INVT公司 | COM | 90187B804 | 48,366 | 3,288 | SH | DFND | 1 | 3,288 | 0 | 0 | ||
两家HBRS INVT公司 | COM | 90187B804 | 13,077 | 889 | SH | DFND | 1 | 865 | 0 | 24 | ||
两家HBRS INVT公司 | COM | 90187B804 | 13,077 | 889 | SH | Otr | 1 | 865 | 0 | 24 | ||
两家HBRS INVT公司 | COM | 90187B804 | 7,061 | 480 | SH | DFND | 2 | 480 | 0 | 0 | ||
2U,含 | COM | 90214J101 | 617 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 1,554,387 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 477,345 | 1,346 | SH | DFND | 1 | 1,216 | 0 | 130 | ||
泰勒科技公司 | COM | 902252105 | 477,345 | 1,346 | SH | Otr | 1 | 1,216 | 0 | 130 | ||
泰勒科技公司 | COM | 902252105 | 1,419 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
泰拉生物科学公司 | COM | 90240B106 | 932 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 2,005,787 | 33,813 | SH | DFND | 1 | 33,813 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 888,020 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 888,020 | 14,970 | SH | Otr | 1 | 14,970 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 19,338 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 6,940 | 117 | SH | DFND | 2 | 0 | 0 | 117 | ||
泰森食品公司 | CL A | 902494103 | 6,940 | 117 | SH | Otr | 2 | 0 | 0 | 117 | ||
UDR Inc. | COM | 902653104 | 571,719 | 13,924 | SH | DFND | 1 | 13,888 | 0 | 36 | ||
UDR Inc. | COM | 902653104 | 223,325 | 5,439 | SH | DFND | 1 | 5,439 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 223,325 | 5,439 | SH | Otr | 1 | 5,439 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 2,751 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
瑞银集团伦敦分行 | EN LG CP GRWTH | 902677780 | 158,375 | 329 | SH | DFND | 1 | 329 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 659,884 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 337,276 | 9,703 | SH | DFND | 1 | 9,703 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 337,276 | 9,703 | SH | Otr | 1 | 9,703 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 22,038 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
瑞银集团伦敦分行 | ETRACS Aler ML | 90274D382 | 804,514 | 42,183 | SH | DFND | 1 | 42,183 | 0 | 0 | ||
瑞银集团伦敦分行 | ETRACS Aler ML | 90274D382 | 1,262,357 | 66,189 | SH | DFND | 1 | 65,189 | 0 | 1,000 | ||
瑞银集团伦敦分行 | ETRACS Aler ML | 90274D382 | 1,262,357 | 66,189 | SH | Otr | 1 | 65,189 | 0 | 1,000 | ||
UFP实业公司 | COM | 90278Q108 | 358,251 | 4,508 | SH | DFND | 1 | 4,508 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 21,934 | 276 | SH | DFND | 1 | 276 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 21,934 | 276 | SH | Otr | 1 | 276 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 242,482 | 4,201 | SH | DFND | 1 | 4,201 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 15,296 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 15,296 | 265 | SH | Otr | 1 | 265 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 12,525 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
美国压缩合作伙伴LP | 通信单元LTDPAR | 90290N109 | 1,179,582 | 55,825 | SH | DFND | 1 | 55,825 | 0 | 0 | ||
美国压缩合作伙伴LP | 通信单元LTDPAR | 90290N109 | 1,179,582 | 55,825 | SH | Otr | 1 | 55,825 | 0 | 0 | ||
USCF ETF树 | 中游Ener | 90290T882 | 6,619 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 90,923,796 | 2,522,158 | SH | DFND | 1 | 2,510,209 | 0 | 11,949 | ||
US Bancorp Del | COM新闻 | 902973304 | 18,707,607 | 518,935 | SH | DFND | 1 | 492,034 | 0 | 26,901 | ||
US Bancorp Del | COM新闻 | 902973304 | 18,707,607 | 518,935 | SH | Otr | 1 | 492,034 | 0 | 26,901 | ||
US Bancorp Del | COM新闻 | 902973304 | 1,395,099 | 38,699 | SH | DFND | 2 | 38,699 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 523,266 | 14,515 | SH | DFND | 2 | 14,515 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 523,266 | 14,515 | SH | Otr | 2 | 14,515 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 40,382 | 642 | SH | DFND | 1 | 642 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 4,906 | 78 | SH | DFND | 1 | 63 | 0 | 15 | ||
USANA Health Science Inc. | COM | 90328M107 | 4,906 | 78 | SH | Otr | 1 | 63 | 0 | 15 | ||
USANA Health Science Inc. | COM | 90328M107 | 2,139 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
美国理疗 | COM | 90337L108 | 136,682 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | ||
美国理疗 | COM | 90337L108 | 19,876 | 203 | SH | DFND | 1 | 187 | 0 | 16 | ||
美国理疗 | COM | 90337L108 | 19,876 | 203 | SH | Otr | 1 | 187 | 0 | 16 | ||
美国理疗 | COM | 90337L108 | 10,770 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 101,645 | 8,513 | SH | DFND | 1 | 8,513 | 0 | 0 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 6,388 | 535 | SH | DFND | 1 | 403 | 0 | 132 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 6,388 | 535 | SH | Otr | 1 | 403 | 0 | 132 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 14,101 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | ||
优步 | COM | 90353T100 | 970,083 | 30,602 | SH | DFND | 1 | 30,602 | 0 | 0 | ||
优步 | COM | 90353T100 | 220,283 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | ||
优步 | COM | 90353T100 | 220,283 | 6,949 | SH | Otr | 1 | 6,949 | 0 | 0 | ||
优步 | COM | 90353T100 | 5,833 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
优步 | COM | 90353T100 | 5,833 | 184 | SH | Otr | 2 | 184 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 52,164 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 188,009 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 188,009 | 692 | SH | Otr | 1 | 692 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 102,621 | 5,844 | SH | DFND | 1 | 5,844 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 32,451 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 32,451 | 1,848 | SH | Otr | 1 | 1,848 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 1,545 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 1,510 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 1,510 | 86 | SH | Otr | 2 | 86 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 2,555,918 | 4,684 | SH | DFND | 1 | 4,682 | 0 | 2 | ||
Ulta美容公司 | COM | 90384S303 | 1,451,482 | 2,660 | SH | DFND | 1 | 2,249 | 0 | 411 | ||
Ulta美容公司 | COM | 90384S303 | 1,451,482 | 2,660 | SH | Otr | 1 | 2,249 | 0 | 411 | ||
Ulta美容公司 | COM | 90384S303 | 4,911 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 1,091 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 1,091 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
超净Hldgs公司 | COM | 90385V107 | 77,528 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | ||
超净Hldgs公司 | COM | 90385V107 | 9,119 | 275 | SH | DFND | 1 | 211 | 0 | 64 | ||
超净Hldgs公司 | COM | 90385V107 | 9,119 | 275 | SH | Otr | 1 | 211 | 0 | 64 | ||
超净Hldgs公司 | COM | 90385V107 | 17,940 | 541 | SH | DFND | 2 | 541 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 521 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 481 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 481 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 5,351 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 25,706 | 9,416 | SH | DFND | 1 | 9,416 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 25,706 | 9,416 | SH | Otr | 1 | 9,416 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 129,339 | 13,629 | SH | DFND | 1 | 13,629 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 32,959 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 32,959 | 3,473 | SH | Otr | 1 | 3,473 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 8,389 | 884 | SH | DFND | 2 | 884 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 61,322 | 7,189 | SH | DFND | 1 | 7,189 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 18,809 | 2,205 | SH | DFND | 1 | 2,205 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 18,809 | 2,205 | SH | Otr | 1 | 2,205 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 6,602 | 774 | SH | DFND | 2 | 774 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 802 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 802 | 94 | SH | Otr | 2 | 94 | 0 | 0 | ||
Unifi Inc. | COM新闻 | 904677200 | 196 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 1,088,925 | 6,179 | SH | DFND | 1 | 6,179 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 501,022 | 2,843 | SH | DFND | 1 | 2,834 | 0 | 9 | ||
UniFirst公司MASS | COM | 904708104 | 501,022 | 2,843 | SH | Otr | 1 | 2,834 | 0 | 9 | ||
UniFirst公司MASS | COM | 904708104 | 26,258 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 11,141,685 | 214,552 | SH | DFND | 1 | 214,552 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 8,251,210 | 158,891 | SH | DFND | 1 | 158,328 | 0 | 563 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 8,251,210 | 158,891 | SH | Otr | 1 | 158,328 | 0 | 563 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 296,365 | 5,707 | SH | DFND | 2 | 5,707 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 127,125 | 2,448 | SH | DFND | 2 | 2,448 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 127,125 | 2,448 | SH | Otr | 2 | 2,448 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 266,615,160 | 1,324,730 | SH | DFND | 1 | 1,318,227 | 0 | 6,503 | ||
联合政治行动委员会公司 | COM | 907818108 | 70,303,338 | 349,316 | SH | DFND | 1 | 336,363 | 1,280 | 11,673 | ||
联合政治行动委员会公司 | COM | 907818108 | 70,303,338 | 349,316 | SH | Otr | 1 | 336,363 | 1,280 | 11,673 | ||
联合政治行动委员会公司 | COM | 907818108 | 1,794,032 | 8,914 | SH | DFND | 2 | 8,914 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,456,378 | 12,205 | SH | DFND | 2 | 12,053 | 0 | 152 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,456,378 | 12,205 | SH | Otr | 2 | 12,053 | 0 | 152 | ||
Unisys公司 | COM新闻 | 909214306 | 927 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
Unisys公司 | COM新闻 | 909214306 | 70 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
Unisys公司 | COM新闻 | 909214306 | 70 | 18 | SH | Otr | 1 | 18 | 0 | 0 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 179,574 | 6,386 | SH | DFND | 1 | 6,386 | 0 | 0 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 139,194 | 4,950 | SH | DFND | 1 | 873 | 0 | 4,077 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 139,194 | 4,950 | SH | Otr | 1 | 873 | 0 | 4,077 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 16,366 | 582 | SH | DFND | 2 | 582 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 712,518 | 20,242 | SH | DFND | 1 | 20,242 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 64,803 | 1,841 | SH | DFND | 1 | 841 | 0 | 1,000 | ||
联合银行股份有限公司West V | COM | 909907107 | 64,803 | 1,841 | SH | Otr | 1 | 841 | 0 | 1,000 | ||
联合银行股份有限公司West V | COM | 909907107 | 4,435 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 871,371 | 19,692 | SH | DFND | 1 | 19,680 | 0 | 12 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 69,738 | 1,576 | SH | DFND | 1 | 1,565 | 0 | 11 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 69,738 | 1,576 | SH | Otr | 1 | 1,565 | 0 | 11 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 20,798 | 470 | SH | DFND | 2 | 470 | 0 | 0 | ||
联合消防集团有限公司 | COM | 910340108 | 134,980 | 5,084 | SH | DFND | 1 | 5,084 | 0 | 0 | ||
联合消防集团有限公司 | COM | 910340108 | 41,763 | 1,573 | SH | DFND | 1 | 95 | 0 | 1,478 | ||
联合消防集团有限公司 | COM | 910340108 | 41,763 | 1,573 | SH | Otr | 1 | 95 | 0 | 1,478 | ||
联合消防集团有限公司 | COM | 910340108 | 5,522 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 354,342 | 40,450 | SH | DFND | 1 | 40,450 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 86,102 | 9,829 | SH | DFND | 1 | 9,829 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 86,102 | 9,829 | SH | Otr | 1 | 9,829 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 14,550 | 1,661 | SH | DFND | 2 | 1,661 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 72,357 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 12,068 | 458 | SH | DFND | 1 | 398 | 0 | 60 | ||
联合纳特食品公司 | COM | 911163103 | 12,068 | 458 | SH | Otr | 1 | 398 | 0 | 60 | ||
联合纳特食品公司 | COM | 911163103 | 10,461 | 397 | SH | DFND | 2 | 397 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 101,681,410 | 524,158 | SH | DFND | 1 | 522,362 | 0 | 1,796 | ||
联合包裹 | CL B | 911312106 | 75,013,993 | 386,690 | SH | DFND | 1 | 385,294 | 0 | 1,396 | ||
联合包裹 | CL B | 911312106 | 75,013,993 | 386,690 | SH | Otr | 1 | 385,294 | 0 | 1,396 | ||
联合包裹 | CL B | 911312106 | 1,073,153 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 910,589 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 910,589 | 4,694 | SH | Otr | 2 | 4,694 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 22,862,264 | 57,768 | SH | DFND | 1 | 57,565 | 0 | 203 | ||
联合租赁公司 | COM | 911363109 | 2,665,048 | 6,734 | SH | DFND | 1 | 6,111 | 0 | 623 | ||
联合租赁公司 | COM | 911363109 | 2,665,048 | 6,734 | SH | Otr | 1 | 6,111 | 0 | 623 | ||
联合租赁公司 | COM | 911363109 | 148,806 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 4,749 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 4,749 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
美国蜂窝公司 | COM | 911684108 | 8,458 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 284,770 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 9,124 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 9,124 | 247 | SH | Otr | 1 | 247 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 7,979 | 216 | SH | DFND | 2 | 216 | 0 | 0 | ||
联合STS油品FD LP | 单位 | 91232N207 | 122,316 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 193,766 | 7,424 | SH | DFND | 1 | 6,424 | 0 | 1,000 | ||
美国STL公司新 | COM | 912909108 | 31,398 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 31,398 | 1,203 | SH | Otr | 1 | 1,203 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 7,151 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 355,201 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 39,641 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 39,641 | 177 | SH | Otr | 1 | 177 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 28,219 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 412,337,138 | 872,505 | SH | DFND | 1 | 866,951 | 0 | 5,554 | ||
联合健康 | COM | 91324P102 | 87,338,885 | 184,809 | SH | DFND | 1 | 178,170 | 0 | 6,639 | ||
联合健康 | COM | 91324P102 | 87,338,885 | 184,809 | SH | Otr | 1 | 178,170 | 0 | 6,639 | ||
联合健康 | COM | 91324P102 | 3,239,604 | 6,855 | SH | DFND | 2 | 6,855 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 776,938 | 1,644 | SH | DFND | 2 | 1,644 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 776,938 | 1,644 | SH | Otr | 2 | 1,644 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 104,693 | 29,491 | SH | DFND | 1 | 29,491 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 2,418 | 681 | SH | DFND | 1 | 515 | 0 | 166 | ||
Uniti Group Inc. | COM | 91325V108 | 2,418 | 681 | SH | Otr | 1 | 515 | 0 | 166 | ||
Unitil公司 | COM | 913259107 | 36,449 | 639 | SH | DFND | 1 | 639 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 75,920 | 1,331 | SH | DFND | 1 | 356 | 0 | 975 | ||
Unitil公司 | COM | 913259107 | 75,920 | 1,331 | SH | Otr | 1 | 356 | 0 | 975 | ||
Unitil公司 | COM | 913259107 | 1,084 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 7,130 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 7,130 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 96,639 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 5,839 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 5,839 | 180 | SH | Otr | 1 | 180 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 4,866 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 289,803 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 81,059 | 2,314 | SH | DFND | 1 | 2,314 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 81,059 | 2,314 | SH | Otr | 1 | 2,314 | 0 | 0 | ||
Univar解决方案公司 | COM | 91336L107 | 13,136 | 375 | SH | DFND | 2 | 375 | 0 | 0 | ||
环球公司VA | COM | 913456109 | 78,753 | 1,489 | SH | DFND | 1 | 1,489 | 0 | 0 | ||
环球公司VA | COM | 913456109 | 6,400 | 121 | SH | DFND | 1 | 112 | 0 | 9 | ||
环球公司VA | COM | 913456109 | 6,400 | 121 | SH | Otr | 1 | 112 | 0 | 9 | ||
环球公司VA | COM | 913456109 | 10,842 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
环球显示器公司 | COM | 91347P105 | 314,759 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | ||
环球显示器公司 | COM | 91347P105 | 513,480 | 3,310 | SH | DFND | 1 | 1,790 | 0 | 1,520 | ||
环球显示器公司 | COM | 91347P105 | 513,480 | 3,310 | SH | Otr | 1 | 1,790 | 0 | 1,520 | ||
环球显示器公司 | COM | 91347P105 | 6,515 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
环球电车公司 | COM | 913483103 | 1,906 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 103,725 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 115,031 | 2,391 | SH | DFND | 1 | 541 | 0 | 1,850 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 115,031 | 2,391 | SH | Otr | 1 | 541 | 0 | 1,850 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 7,120 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
环球INS Hldgs Inc. | COM | 91359V107 | 18,293 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | ||
环球INS Hldgs Inc. | COM | 91359V107 | 1,093 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
环球INS Hldgs Inc. | COM | 91359V107 | 1,093 | 60 | SH | Otr | 1 | 60 | 0 | 0 | ||
环球INS Hldgs Inc. | COM | 91359V107 | 929 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
Unity生物技术公司 | COM新闻 | 91381U200 | 245 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,185,208 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 221,917 | 1,746 | SH | DFND | 1 | 1,746 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 221,917 | 1,746 | SH | Otr | 1 | 1,746 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,017 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 25,212 | 1,062 | SH | DFND | 1 | 1,062 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 10,113 | 426 | SH | DFND | 1 | 101 | 0 | 325 | ||
UNIVEST金融公司 | COM | 915271100 | 10,113 | 426 | SH | Otr | 1 | 101 | 0 | 325 | ||
UNIVEST金融公司 | COM | 915271100 | 5,342 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 5,342 | 225 | SH | Otr | 2 | 225 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 956,838 | 24,187 | SH | DFND | 1 | 24,187 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 117,572 | 2,972 | SH | DFND | 1 | 2,972 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 117,572 | 2,972 | SH | Otr | 1 | 2,972 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 54,474 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 1,187 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 1,187 | 30 | SH | Otr | 2 | 30 | 0 | 0 | ||
Upland软件公司 | COM | 91544A109 | 219 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 42,331 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 6,610 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 6,610 | 416 | SH | Otr | 1 | 416 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 636 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 636 | 40 | SH | Otr | 2 | 40 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 2,411 | 213 | SH | DFND | 1 | 213 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 2,411 | 213 | SH | Otr | 1 | 213 | 0 | 0 | ||
UR-Energy Inc. | COM | 91688R108 | 8,434 | 7,957 | SH | DFND | 1 | 7,957 | 0 | 0 | ||
UR-Energy Inc. | COM | 91688R108 | 265 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
UR-Energy Inc. | COM | 91688R108 | 265 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
铀能源公司 | COM | 916896103 | 7,451 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | ||
城市边缘PPTYS | COM | 91704F104 | 65,180 | 4,328 | SH | DFND | 1 | 4,328 | 0 | 0 | ||
城市边缘PPTYS | COM | 91704F104 | 5,331 | 354 | SH | DFND | 1 | 296 | 0 | 58 | ||
城市边缘PPTYS | COM | 91704F104 | 5,331 | 354 | SH | Otr | 1 | 296 | 0 | 58 | ||
城市边缘PPTYS | COM | 91704F104 | 13,223 | 878 | SH | DFND | 2 | 878 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 74,179 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 236,341 | 8,526 | SH | DFND | 1 | 5,076 | 0 | 3,450 | ||
Urban Outfitters公司 | COM | 917047102 | 236,341 | 8,526 | SH | Otr | 1 | 5,076 | 0 | 3,450 | ||
Urban Outfitters公司 | COM | 917047102 | 5,793 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 85,742 | 4,880 | SH | DFND | 1 | 4,880 | 0 | 0 | ||
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 3,110 | 177 | SH | DFND | 1 | 89 | 0 | 88 | ||
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 3,110 | 177 | SH | Otr | 1 | 89 | 0 | 88 | ||
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 10,630 | 605 | SH | DFND | 2 | 605 | 0 | 0 | ||
犹他州MED Prods公司 | COM | 917488108 | 30,705 | 324 | SH | DFND | 1 | 324 | 0 | 0 | ||
乌兹品牌公司 | COM CL A | 918090101 | 2,471 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
V F公司 | COM | 918204108 | 788,127 | 34,401 | SH | DFND | 1 | 31,761 | 0 | 2,640 | ||
V F公司 | COM | 918204108 | 850,165,380 | 37,108,921 | SH | DFND | 1 | 12,199 | 0 | 37,096,722 | ||
V F公司 | COM | 918204108 | 850,165,380 | 37,108,921 | SH | Otr | 1 | 12,199 | 0 | 37,096,722 | ||
V F公司 | COM | 918204108 | 3,918 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
V F公司 | COM | 918204108 | 31,689,570 | 1,383,220 | SH | DFND | 2 | 0 | 0 | 1,383,220 | ||
V F公司 | COM | 918204108 | 31,689,570 | 1,383,220 | SH | Otr | 2 | 0 | 0 | 1,383,220 | ||
VBI疫苗公司CDA | COM新闻 | 91822J103 | 3,788 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 26,563 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 787,859 | 160,460 | SH | DFND | 1 | 160,460 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 787,859 | 160,460 | SH | Otr | 1 | 160,460 | 0 | 0 | ||
VSE公司 | COM | 918284100 | 384,164 | 8,556 | SH | DFND | 1 | 8,556 | 0 | 0 | ||
VAALCO能源公司 | COM新闻 | 91851C201 | 3,411 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
瓦卡萨公司 | A类COM | 91854V107 | 481 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 1,263,508 | 5,407 | SH | DFND | 1 | 5,407 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 68,936 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 68,936 | 295 | SH | Otr | 1 | 295 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 416,687 | 26,406 | SH | DFND | 1 | 26,406 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 60,153 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 60,153 | 3,812 | SH | Otr | 1 | 3,812 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 9,121 | 578 | SH | DFND | 2 | 578 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 13,925,240 | 99,751 | SH | DFND | 1 | 99,740 | 0 | 11 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 4,537,977 | 32,507 | SH | DFND | 1 | 27,624 | 0 | 4,883 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 4,537,977 | 32,507 | SH | Otr | 1 | 27,624 | 0 | 4,883 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 58,772 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 19,544 | 140 | SH | DFND | 2 | 140 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 19,544 | 140 | SH | Otr | 2 | 140 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 320,850 | 34,724 | SH | DFND | 1 | 34,724 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 94,230 | 10,198 | SH | DFND | 1 | 10,198 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 94,230 | 10,198 | SH | Otr | 1 | 10,198 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 7,669 | 830 | SH | DFND | 2 | 830 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 235,309 | 737 | SH | DFND | 1 | 737 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 128,351 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 128,351 | 402 | SH | Otr | 1 | 402 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 24,585 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 411,139 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 191,471 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 191,471 | 5,480 | SH | Otr | 1 | 5,480 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 8,316 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
万达制药公司 | COM | 921659108 | 27,269 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | ||
万达制药公司 | COM | 921659108 | 8,216 | 1,210 | SH | DFND | 1 | 1,189 | 0 | 21 | ||
万达制药公司 | COM | 921659108 | 8,216 | 1,210 | SH | Otr | 1 | 1,189 | 0 | 21 | ||
万达制药公司 | COM | 921659108 | 9,418 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿工等人 | 92189F106 | 2,784,785 | 86,083 | SH | DFND | 1 | 86,083 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿工等人 | 92189F106 | 349,477 | 10,803 | SH | DFND | 1 | 10,803 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿工等人 | 92189F106 | 349,477 | 10,803 | SH | Otr | 1 | 10,803 | 0 | 0 | ||
Vaneck ETF信托 | 视频GMNG ESP | 92189F114 | 52,880 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Vaneck ETF信托 | 绿色债券ETF | 92189F171 | 70,530 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Vaneck ETF信托 | 绿色债券ETF | 92189F171 | 70,530 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Vaneck ETF信托 | BDC收益ETF | 92189F411 | 74,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Vaneck ETF信托 | BDC收益ETF | 92189F411 | 163,130 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
Vaneck ETF信托 | BDC收益ETF | 92189F411 | 163,130 | 11,000 | SH | Otr | 1 | 11,000 | 0 | 0 | ||
Vaneck ETF信托 | 首选SECU | 92189F429 | 2,630 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
Vaneck ETF信托 | 首选SECU | 92189F429 | 54,627 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | ||
Vaneck ETF信托 | 首选SECU | 92189F429 | 54,627 | 3,095 | SH | Otr | 1 | 3,095 | 0 | 0 | ||
Vaneck ETF信托 | 堕落天使H | 92189F437 | 2,158 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
Vaneck ETF信托 | 堕落天使H | 92189F437 | 7,453 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
Vaneck ETF信托 | 堕落天使H | 92189F437 | 7,453 | 266 | SH | Otr | 1 | 266 | 0 | 0 | ||
Vaneck ETF信托 | IG浮动RA | 92189F486 | 79,504 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | ||
Vaneck ETF信托 | Vaneck SHRT MU | 92189F528 | 97,750 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
Vaneck ETF信托 | 铀PLSNU | 92189F601 | 2,778 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 铀PLSNU | 92189F601 | 2,778 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 铀PLSNU | 92189F601 | 2,778 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 以色列ETF | 92189F635 | 7,180 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Vaneck ETF信托 | MRNGSTR WDE MO | 92189F643 | 138,431 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | ||
Vaneck ETF信托 | MRNGSTR WDE MO | 92189F643 | 722,796 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | ||
Vaneck ETF信托 | MRNGSTR WDE MO | 92189F643 | 722,796 | 9,790 | SH | Otr | 1 | 9,790 | 0 | 0 | ||
Vaneck ETF信托 | 半导体E | 92189F676 | 193,181 | 734 | SH | DFND | 1 | 734 | 0 | 0 | ||
Vaneck ETF信托 | 零售ETF | 92189F684 | 42,328 | 259 | SH | DFND | 1 | 259 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业E | 92189F700 | 382,618 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业E | 92189F700 | 4,343 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业E | 92189F700 | 4,343 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 生物技术ETF | 92189F726 | 324,180 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Vaneck ETF信托 | 生物技术ETF | 92189F726 | 324,180 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
Vaneck ETF信托 | 初级黄金MI | 92189F791 | 68,888 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | ||
Vaneck ETF信托 | 瓦内克越南 | 92189F817 | 609 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 瓦内克越南 | 92189F817 | 56,637 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | ||
Vaneck ETF信托 | 瓦内克越南 | 92189F817 | 56,637 | 4,650 | SH | Otr | 1 | 4,650 | 0 | 0 | ||
Vaneck ETF信托 | INTRMDT市政E | 92189H201 | 81,601 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | ||
Vaneck ETF信托 | JP Mr Gan EM Lo | 92189H300 | 50,626 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
Vaneck ETF信托 | 高年化市政 | 92189H409 | 652,234 | 12,606 | SH | DFND | 1 | 12,606 | 0 | 0 | ||
Vaneck ETF信托 | 高年化市政 | 92189H409 | 59,346 | 1,147 | SH | DFND | 1 | 1,147 | 0 | 0 | ||
Vaneck ETF信托 | 高年化市政 | 92189H409 | 59,346 | 1,147 | SH | Otr | 1 | 1,147 | 0 | 0 | ||
Vaneck ETF信托 | 石油服务E | 92189H607 | 23,279 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
Vaneck ETF信托 | 稀土/STR | 92189H805 | 541,039 | 6,632 | SH | DFND | 1 | 6,632 | 0 | 0 | ||
Vaneck ETF信托 | Digi TRANSFRM | 92189H821 | 928 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 11,681,042 | 75,846 | SH | DFND | 1 | 71,446 | 0 | 4,400 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 2,050,335 | 13,313 | SH | DFND | 1 | 12,493 | 0 | 820 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 2,050,335 | 13,313 | SH | Otr | 1 | 12,493 | 0 | 820 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 30,802 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 30,802 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK | 921909768 | 692,775 | 12,548 | SH | DFND | 1 | 12,548 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK | 921909768 | 274,394 | 4,970 | SH | DFND | 1 | 4,970 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK | 921909768 | 274,394 | 4,970 | SH | Otr | 1 | 4,970 | 0 | 0 | ||
先锋世界FD | ESG美国公司BD | 921910691 | 142,329 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | ||
先锋世界FD | 延长的持续时间 | 921910709 | 6,705,573 | 74,062 | SH | DFND | 1 | 74,062 | 0 | 0 | ||
先锋世界FD | 延长的持续时间 | 921910709 | 18,108 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
先锋世界FD | 延长的持续时间 | 921910709 | 18,108 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
先锋世界FD | ESG国际标准E | 921910725 | 81,786 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | ||
先锋世界FD | ESG国际标准E | 921910725 | 33,667 | 643 | SH | DFND | 1 | 643 | 0 | 0 | ||
先锋世界FD | ESG国际标准E | 921910725 | 33,667 | 643 | SH | Otr | 1 | 643 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 86,554 | 1,207 | SH | DFND | 1 | 1,207 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 121,190 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 121,190 | 1,690 | SH | Otr | 1 | 1,690 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 2,647,382 | 12,945 | SH | DFND | 1 | 12,945 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 301,857 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 301,857 | 1,476 | SH | Otr | 1 | 1,476 | 0 | 0 | ||
先锋世界FD | Mega CAP ValE | 921910840 | 1,767,042 | 17,492 | SH | DFND | 1 | 17,492 | 0 | 0 | ||
先锋世界FD | Mega CAP指数 | 921910873 | 56,686,875 | 396,024 | SH | DFND | 1 | 396,024 | 0 | 0 | ||
先锋海军上将FDS Inc. | 500 Grth IDX F | 921932505 | 195,908 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
先锋海军上将FDS Inc. | 500 Val IDX FD | 921932703 | 118,534 | 808 | SH | DFND | 1 | 808 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLCP 600阀 | 921932778 | 10,499 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLCP 600阀 | 921932778 | 55,886 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLCP 600阀 | 921932778 | 55,886 | 692 | SH | Otr | 1 | 692 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLCP 600年薪 | 921932794 | 446,022 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLLCP 600 IDX | 921932828 | 20,422 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 31,463 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 34,610 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 34,610 | 440 | SH | Otr | 1 | 440 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 150,867 | 1,698 | SH | DFND | 1 | 1,698 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 53,310 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 53,310 | 600 | SH | Otr | 1 | 600 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400 IDX | 921932885 | 6,605 | 78 | SH | DFND | 1 | 78 | 0 | 0 | ||
先锋惠灵顿FD | 美国质量 | 921935706 | 119,271 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | ||
先锋BD索引FDS | 长期债券 | 921937793 | 111,051 | 1,449 | SH | DFND | 1 | 1,449 | 0 | 0 | ||
先锋BD索引FDS | 长期债券 | 921937793 | 22,992 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
先锋BD索引FDS | 长期债券 | 921937793 | 22,992 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
先锋BD索引FDS | 中间术语 | 921937819 | 1,005,754 | 13,106 | SH | DFND | 1 | 13,106 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 884,224 | 11,560 | SH | DFND | 1 | 11,560 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 1,839,585 | 24,050 | SH | DFND | 1 | 24,050 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 1,839,585 | 24,050 | SH | Otr | 1 | 24,050 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 164,449,902 | 2,227,413 | SH | DFND | 1 | 2,221,567 | 0 | 5,846 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 9,018,999 | 122,159 | SH | DFND | 1 | 120,057 | 0 | 2,102 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 9,018,999 | 122,159 | SH | Otr | 1 | 120,057 | 0 | 2,102 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 88,744 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 88,744 | 1,202 | SH | Otr | 2 | 1,202 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV M | 921943858 | 204,492,811 | 4,527,182 | SH | DFND | 1 | 4,520,669 | 0 | 6,513 | ||
先锋税管FDS | Van FTSE DEV M | 921943858 | 72,607,026 | 1,607,417 | SH | DFND | 1 | 1,508,453 | 0 | 98,964 | ||
先锋税管FDS | Van FTSE DEV M | 921943858 | 72,607,026 | 1,607,417 | SH | Otr | 1 | 1,508,453 | 0 | 98,964 | ||
先锋税管FDS | Van FTSE DEV M | 921943858 | 1,754,403 | 38,840 | SH | DFND | 2 | 38,840 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV M | 921943858 | 4,857,446 | 107,537 | SH | DFND | 2 | 107,537 | 0 | 0 | ||
先锋税管FDS | Van FTSE DEV M | 921943858 | 4,857,446 | 107,537 | SH | Otr | 2 | 107,537 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 6,125,647 | 58,063 | SH | DFND | 1 | 58,063 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 17,173,712 | 162,784 | SH | DFND | 1 | 162,784 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 17,173,712 | 162,784 | SH | Otr | 1 | 162,784 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 182,093 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 182,093 | 1,726 | SH | Otr | 2 | 1,726 | 0 | 0 | ||
先锋白厅FDS | 国际高ETF | 921946794 | 64,242 | 1,037 | SH | DFND | 1 | 1,037 | 0 | 0 | ||
先锋白厅FDS | 国际高ETF | 921946794 | 36,551 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
先锋白厅FDS | 国际高ETF | 921946794 | 36,551 | 590 | SH | Otr | 1 | 590 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 451,732 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 34,924 | 474 | SH | DFND | 1 | 474 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 34,924 | 474 | SH | Otr | 1 | 474 | 0 | 0 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 9,363,448 | 150,272 | SH | DFND | 1 | 150,272 | 0 | 0 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 1,025,436 | 16,457 | SH | DFND | 1 | 16,396 | 0 | 61 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 1,025,436 | 16,457 | SH | Otr | 1 | 16,396 | 0 | 61 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 556,720 | 11,642 | SH | DFND | 1 | 11,642 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 89,232 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 89,232 | 1,866 | SH | Otr | 1 | 1,866 | 0 | 0 | ||
前锋夏洛特FDS | 内部BD E合计 | 92203J407 | 913,483 | 18,673 | SH | DFND | 1 | 18,673 | 0 | 0 | ||
前锋夏洛特FDS | 内部BD E合计 | 92203J407 | 65,259 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | ||
前锋夏洛特FDS | 内部BD E合计 | 92203J407 | 65,259 | 1,334 | SH | Otr | 1 | 1,334 | 0 | 0 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 14,112,999 | 55,882 | SH | DFND | 1 | 55,882 | 0 | 0 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 2,546,967 | 10,085 | SH | DFND | 1 | 9,585 | 0 | 500 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 2,546,967 | 10,085 | SH | Otr | 1 | 9,585 | 0 | 500 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 217,193 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
先锋世界FDS | 消费STP ETF | 92204A207 | 3,515,678 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | ||
先锋世界FDS | 消费STP ETF | 92204A207 | 936,056 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | ||
先锋世界FDS | 消费STP ETF | 92204A207 | 936,056 | 4,837 | SH | Otr | 1 | 4,837 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 9,897,801 | 86,648 | SH | DFND | 1 | 86,648 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 1,282,346 | 11,226 | SH | DFND | 1 | 11,226 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 1,282,346 | 11,226 | SH | Otr | 1 | 11,226 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 11,305,422 | 145,146 | SH | DFND | 1 | 144,946 | 0 | 200 | ||
先锋世界FDS | 金融ETF | 92204A405 | 3,925,111 | 50,393 | SH | DFND | 1 | 50,393 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 3,925,111 | 50,393 | SH | Otr | 1 | 50,393 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 355,568 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 23,461,364 | 98,387 | SH | DFND | 1 | 98,387 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 10,061,104 | 42,192 | SH | DFND | 1 | 42,192 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 10,061,104 | 42,192 | SH | Otr | 1 | 42,192 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 1,424,799 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | ||
先锋世界FDS | 工业ETF | 92204A603 | 6,859,503 | 36,006 | SH | DFND | 1 | 36,006 | 0 | 0 | ||
先锋世界FDS | 工业ETF | 92204A603 | 1,594,378 | 8,369 | SH | DFND | 1 | 8,269 | 0 | 100 | ||
先锋世界FDS | 工业ETF | 92204A603 | 1,594,378 | 8,369 | SH | Otr | 1 | 8,269 | 0 | 100 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 57,104,682 | 148,143 | SH | DFND | 1 | 146,813 | 0 | 1,330 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 34,878,482 | 90,483 | SH | DFND | 1 | 90,077 | 0 | 406 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 34,878,482 | 90,483 | SH | Otr | 1 | 90,077 | 0 | 406 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 975,239 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 726,225 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 726,225 | 1,884 | SH | Otr | 2 | 1,884 | 0 | 0 | ||
先锋世界FDS | 材料ETF | 92204A801 | 11,075,341 | 62,284 | SH | DFND | 1 | 62,284 | 0 | 0 | ||
先锋世界FDS | 材料ETF | 92204A801 | 969,652 | 5,453 | SH | DFND | 1 | 5,353 | 0 | 100 | ||
先锋世界FDS | 材料ETF | 92204A801 | 969,652 | 5,453 | SH | Otr | 1 | 5,353 | 0 | 100 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 4,481,658 | 30,380 | SH | DFND | 1 | 30,380 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 1,059,784 | 7,184 | SH | DFND | 1 | 7,184 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 1,059,784 | 7,184 | SH | Otr | 1 | 7,184 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 1,253,920 | 8,500 | SH | DFND | 2 | 8,500 | 0 | 0 | ||
先锋世界FDS | Comm SRVC ETF | 92204A884 | 2,810,874 | 29,077 | SH | DFND | 1 | 28,477 | 0 | 600 | ||
先锋世界FDS | Comm SRVC ETF | 92204A884 | 469,333 | 4,855 | SH | DFND | 1 | 4,855 | 0 | 0 | ||
先锋世界FDS | Comm SRVC ETF | 92204A884 | 469,333 | 4,855 | SH | Otr | 1 | 4,855 | 0 | 0 | ||
先锋国际股票指数F | GLB(美国除外)ETF | 922042676 | 63,208 | 1,558 | SH | DFND | 1 | 1,558 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 34,198,674 | 313,060 | SH | DFND | 1 | 313,060 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 3,476,126 | 31,821 | SH | DFND | 1 | 31,118 | 0 | 703 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 3,476,126 | 31,821 | SH | Otr | 1 | 31,118 | 0 | 703 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 104,652 | 958 | SH | DFND | 2 | 958 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 351,207 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 351,207 | 3,215 | SH | Otr | 2 | 3,215 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 503,916 | 5,472 | SH | DFND | 1 | 5,472 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 1,004,702 | 10,910 | SH | DFND | 1 | 10,910 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 1,004,702 | 10,910 | SH | Otr | 1 | 10,910 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 323,566,059 | 6,051,357 | SH | DFND | 1 | 6,043,892 | 0 | 7,465 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 54,181,953 | 1,013,315 | SH | DFND | 1 | 1,010,576 | 0 | 2,739 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 54,181,953 | 1,013,315 | SH | Otr | 1 | 1,010,576 | 0 | 2,739 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 8,764,856 | 163,921 | SH | DFND | 2 | 163,921 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 1,874,391 | 35,055 | SH | DFND | 2 | 35,055 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 1,874,391 | 35,055 | SH | Otr | 2 | 35,055 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 257,911,903 | 6,383,958 | SH | DFND | 1 | 6,344,043 | 0 | 39,915 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 55,309,095 | 1,369,037 | SH | DFND | 1 | 1,359,814 | 0 | 9,223 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 55,309,095 | 1,369,037 | SH | Otr | 1 | 1,359,814 | 0 | 9,223 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 2,324,818 | 57,545 | SH | DFND | 2 | 57,545 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 760,166 | 18,816 | SH | DFND | 2 | 18,816 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 760,166 | 18,816 | SH | Otr | 2 | 18,816 | 0 | 0 | ||
先锋国际股票指数F | 富时太平洋E | 922042866 | 7,116,081 | 104,926 | SH | DFND | 1 | 89,849 | 0 | 15,077 | ||
先锋国际股票指数F | 富时太平洋E | 922042866 | 930,016 | 13,713 | SH | DFND | 1 | 13,713 | 0 | 0 | ||
先锋国际股票指数F | 富时太平洋E | 922042866 | 930,016 | 13,713 | SH | Otr | 1 | 13,713 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ET | 922042874 | 5,214,699 | 85,557 | SH | DFND | 1 | 85,557 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ET | 922042874 | 1,547,460 | 25,389 | SH | DFND | 1 | 25,389 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ET | 922042874 | 1,547,460 | 25,389 | SH | Otr | 1 | 25,389 | 0 | 0 | ||
先锋斯科茨代尔FDS | 短期TRE | 92206C102 | 16,040 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
先锋斯科茨代尔FDS | 短期TRE | 92206C102 | 355,865 | 6,079 | SH | DFND | 1 | 5,042 | 0 | 1,037 | ||
先锋斯科茨代尔FDS | 短期TRE | 92206C102 | 355,865 | 6,079 | SH | Otr | 1 | 5,042 | 0 | 1,037 | ||
先锋斯科茨代尔FDS | SHRT TRM公司 | 92206C409 | 356,070 | 4,671 | SH | DFND | 1 | 4,671 | 0 | 0 | ||
先锋斯科茨代尔FDS | SHRT TRM公司 | 92206C409 | 359,424 | 4,715 | SH | DFND | 1 | 1,233 | 0 | 3,482 | ||
先锋斯科茨代尔FDS | SHRT TRM公司 | 92206C409 | 359,424 | 4,715 | SH | Otr | 1 | 1,233 | 0 | 3,482 | ||
先锋斯科茨代尔FDS | VNG RUS3000IDX | 92206C599 | 2,322,411 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000GRW | 92206C623 | 94,244 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 194,256 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 4,716,939 | 75,003 | SH | DFND | 1 | 75,003 | 0 | 0 | ||
先锋斯科茨代尔FDS | 术语间TrE | 92206C706 | 175,023 | 2,919 | SH | DFND | 1 | 2,919 | 0 | 0 | ||
先锋斯科茨代尔FDS | 术语间TrE | 92206C706 | 6,296 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
先锋斯科茨代尔FDS | 术语间TrE | 92206C706 | 6,296 | 105 | SH | Otr | 1 | 105 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 18,907 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000IDX | 92206C730 | 211,857 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
先锋斯科茨代尔FDS | MTG-BKD Secs E | 92206C771 | 4,767,511 | 102,417 | SH | DFND | 1 | 102,417 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 10,863,444 | 136,270 | SH | DFND | 1 | 136,270 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 1,171,007 | 14,689 | SH | DFND | 1 | 14,689 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 1,171,007 | 14,689 | SH | Otr | 1 | 14,689 | 0 | 0 | ||
先锋斯科茨代尔FDS | 长期TREA | 92206C847 | 2,555 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 40,871,849 | 509,497 | SH | DFND | 1 | 506,997 | 0 | 2,500 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 7,199,103 | 89,742 | SH | DFND | 1 | 89,742 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 7,199,103 | 89,742 | SH | Otr | 1 | 89,742 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 40,912 | 510 | SH | DFND | 2 | 510 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 37,399 | 2,056 | SH | DFND | 1 | 2,056 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 22,847 | 1,256 | SH | DFND | 1 | 1,134 | 0 | 122 | ||
VAREX成像公司 | COM | 92214X106 | 22,847 | 1,256 | SH | Otr | 1 | 1,134 | 0 | 122 | ||
VAREX成像公司 | COM | 92214X106 | 982 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 22,915 | 881 | SH | DFND | 1 | 881 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 572 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 572 | 22 | SH | Otr | 1 | 22 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 57,672 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 169,773 | 14,136 | SH | DFND | 1 | 14,068 | 0 | 68 | ||
向量集团有限公司 | COM | 92240M108 | 169,773 | 14,136 | SH | Otr | 1 | 14,068 | 0 | 68 | ||
向量集团有限公司 | COM | 92240M108 | 8,431 | 702 | SH | DFND | 2 | 702 | 0 | 0 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 47,352 | 2,241 | SH | DFND | 1 | 2,241 | 0 | 0 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 9,276 | 439 | SH | DFND | 1 | 404 | 0 | 35 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 9,276 | 439 | SH | Otr | 1 | 404 | 0 | 35 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 11,516 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 3,336 | 84 | SH | DFND | 1 | 34 | 0 | 50 | ||
V2X公司 | COM | 92242T101 | 7,070 | 178 | SH | DFND | 1 | 156 | 0 | 22 | ||
V2X公司 | COM | 92242T101 | 7,070 | 178 | SH | Otr | 1 | 156 | 0 | 22 | ||
V2X公司 | COM | 92242T101 | 1,112 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 636 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 636 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
Vaxart Inc. | COM新闻 | 92243A200 | 79 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 1,387 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 1,387 | 37 | SH | Otr | 1 | 37 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 2,319,430 | 12,620 | SH | DFND | 1 | 12,620 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,291,309 | 7,026 | SH | DFND | 1 | 4,720 | 0 | 2,306 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,291,309 | 7,026 | SH | Otr | 1 | 4,720 | 0 | 2,306 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,838 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,434,928 | 33,101 | SH | DFND | 1 | 33,094 | 0 | 7 | ||
Ventas Inc. | COM | 92276F100 | 590,687 | 13,626 | SH | DFND | 1 | 12,943 | 0 | 683 | ||
Ventas Inc. | COM | 92276F100 | 590,687 | 13,626 | SH | Otr | 1 | 12,943 | 0 | 683 | ||
Ventas Inc. | COM | 92276F100 | 20,678 | 477 | SH | DFND | 2 | 477 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,301 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,301 | 30 | SH | Otr | 2 | 30 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 71,582,327 | 1,412,995 | SH | DFND | 1 | 1,412,995 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 16,139,010 | 318,575 | SH | DFND | 1 | 318,575 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 16,139,010 | 318,575 | SH | Otr | 1 | 318,575 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 707,112 | 13,958 | SH | DFND | 2 | 13,958 | 0 | 0 | ||
先锋指数FDS | S&标普500ETF上海 | 922908363 | 22,174,215 | 58,963 | SH | DFND | 1 | 57,878 | 0 | 1,085 | ||
先锋指数FDS | S&标普500ETF上海 | 922908363 | 2,570,062 | 6,834 | SH | DFND | 1 | 6,834 | 0 | 0 | ||
先锋指数FDS | S&标普500ETF上海 | 922908363 | 2,570,062 | 6,834 | SH | Otr | 1 | 6,834 | 0 | 0 | ||
先锋指数FDS | S&标普500ETF上海 | 922908363 | 445,643 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | ||
先锋指数FDS | S&标普500ETF上海 | 922908363 | 445,643 | 1,185 | SH | Otr | 2 | 1,185 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 73,750,432 | 550,089 | SH | DFND | 1 | 547,893 | 0 | 2,196 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 42,936,856 | 320,257 | SH | DFND | 1 | 319,994 | 0 | 263 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 42,936,856 | 320,257 | SH | Otr | 1 | 319,994 | 0 | 263 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 6,029,932 | 44,976 | SH | DFND | 2 | 44,976 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 1,067,599 | 7,963 | SH | DFND | 2 | 7,963 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 1,067,599 | 7,963 | SH | Otr | 2 | 7,963 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 92,620,693 | 475,246 | SH | DFND | 1 | 470,246 | 0 | 5,000 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 36,618,467 | 187,893 | SH | DFND | 1 | 185,741 | 0 | 2,152 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 36,618,467 | 187,893 | SH | Otr | 1 | 185,741 | 0 | 2,152 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 443,765 | 2,277 | SH | DFND | 2 | 2,277 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 816,004 | 4,187 | SH | DFND | 2 | 4,187 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 816,004 | 4,187 | SH | Otr | 2 | 4,187 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 146,520,758 | 1,764,460 | SH | DFND | 1 | 1,756,974 | 0 | 7,486 | ||
先锋指数FDS | 房地产业等 | 922908553 | 49,505,957 | 596,170 | SH | DFND | 1 | 595,185 | 0 | 985 | ||
先锋指数FDS | 房地产业等 | 922908553 | 49,505,957 | 596,170 | SH | Otr | 1 | 595,185 | 0 | 985 | ||
先锋指数FDS | 房地产业等 | 922908553 | 1,138,644 | 13,712 | SH | DFND | 2 | 13,712 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 442,188 | 5,325 | SH | DFND | 2 | 5,325 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 442,188 | 5,325 | SH | Otr | 2 | 5,325 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 59,261,714 | 273,840 | SH | DFND | 1 | 271,840 | 0 | 2,000 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 26,190,587 | 121,023 | SH | DFND | 1 | 118,217 | 0 | 2,806 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 26,190,587 | 121,023 | SH | Otr | 1 | 118,217 | 0 | 2,806 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 1,504,482 | 6,952 | SH | DFND | 2 | 6,952 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 447,752 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 447,752 | 2,069 | SH | Otr | 2 | 2,069 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 38,712,832 | 243,845 | SH | DFND | 1 | 243,494 | 0 | 351 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 31,870,276 | 200,745 | SH | DFND | 1 | 200,745 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 31,870,276 | 200,745 | SH | Otr | 1 | 200,745 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 244,649 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 358,321 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 358,321 | 2,257 | SH | Otr | 2 | 2,257 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 361,935,556 | 1,715,985 | SH | DFND | 1 | 1,712,252 | 0 | 3,733 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 74,085,861 | 351,251 | SH | DFND | 1 | 343,245 | 0 | 8,006 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 74,085,861 | 351,251 | SH | Otr | 1 | 343,245 | 0 | 8,006 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 7,426,493 | 35,210 | SH | DFND | 2 | 35,210 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 3,005,610 | 14,250 | SH | DFND | 2 | 14,250 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 3,005,610 | 14,250 | SH | Otr | 2 | 14,250 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 290,436,309 | 1,554,715 | SH | DFND | 1 | 1,552,639 | 0 | 2,076 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 47,008,308 | 251,637 | SH | DFND | 1 | 249,110 | 0 | 2,527 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 47,008,308 | 251,637 | SH | Otr | 1 | 249,110 | 0 | 2,527 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 1,491,865 | 7,986 | SH | DFND | 2 | 7,986 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 3,426,095 | 18,340 | SH | DFND | 2 | 18,340 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 3,426,095 | 18,340 | SH | Otr | 2 | 18,340 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 1,389,242 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 33,087 | 236 | SH | DFND | 1 | 236 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 33,087 | 236 | SH | Otr | 1 | 236 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 1,351,107 | 9,637 | SH | DFND | 2 | 9,637 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 296,003,214 | 1,186,671 | SH | DFND | 1 | 1,170,671 | 0 | 16,000 | ||
先锋指数FDS | 成长型ETF | 922908736 | 87,836,554 | 352,135 | SH | DFND | 1 | 352,135 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 87,836,554 | 352,135 | SH | Otr | 1 | 352,135 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 3,058,384 | 12,261 | SH | DFND | 2 | 12,261 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 3,602,412 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 3,602,412 | 14,442 | SH | Otr | 2 | 14,442 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 364,461,794 | 2,638,924 | SH | DFND | 1 | 2,630,194 | 0 | 8,730 | ||
先锋指数FDS | 价值型ETF | 922908744 | 101,331,307 | 733,700 | SH | DFND | 1 | 733,700 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 101,331,307 | 733,700 | SH | Otr | 1 | 733,700 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 2,845,895 | 20,606 | SH | DFND | 2 | 20,606 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 3,306,768 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 3,306,768 | 23,943 | SH | Otr | 2 | 23,943 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 234,705,230 | 1,238,158 | SH | DFND | 1 | 1,226,951 | 0 | 11,207 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 55,647,992 | 293,564 | SH | DFND | 1 | 290,449 | 0 | 3,115 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 55,647,992 | 293,564 | SH | Otr | 1 | 290,449 | 0 | 3,115 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 2,317,181 | 12,224 | SH | DFND | 2 | 12,224 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 2,242,684 | 11,831 | SH | DFND | 2 | 11,831 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 2,242,684 | 11,831 | SH | Otr | 2 | 11,831 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 281,058,354 | 1,377,062 | SH | DFND | 1 | 1,371,137 | 0 | 5,925 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 146,215,607 | 716,392 | SH | DFND | 1 | 714,819 | 0 | 1,573 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 146,215,607 | 716,392 | SH | Otr | 1 | 714,819 | 0 | 1,573 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 7,608,848 | 37,280 | SH | DFND | 2 | 37,280 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 2,331,638 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 2,331,638 | 11,424 | SH | Otr | 2 | 11,424 | 0 | 0 | ||
文蒂克斯生物科学公司 | COM | 92332V107 | 871 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
文蒂克斯生物科学公司 | COM | 92332V107 | 871 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
Vera Bradley Inc. | COM | 92335C106 | 204 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
Vera Bradley Inc. | COM | 92335C106 | 204 | 34 | SH | Otr | 1 | 34 | 0 | 0 | ||
Verastem Inc. | COM | 92337C104 | 337 | 811 | SH | DFND | 1 | 811 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 111,076 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 11,618 | 521 | SH | DFND | 1 | 521 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 11,618 | 521 | SH | Otr | 1 | 521 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 2,127,036 | 10,065 | SH | DFND | 1 | 9,305 | 0 | 760 | ||
VeriSign Inc. | COM | 92343E102 | 265,853 | 1,258 | SH | DFND | 1 | 1,258 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 265,853 | 1,258 | SH | Otr | 1 | 1,258 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 31,066 | 147 | SH | DFND | 2 | 147 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 1,268 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 1,268 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Verizon | COM | 92343V104 | 137,971,725 | 3,547,743 | SH | DFND | 1 | 3,538,017 | 0 | 9,726 | ||
Verizon | COM | 92343V104 | 67,903,379 | 1,746,037 | SH | DFND | 1 | 1,701,098 | 864 | 44,075 | ||
Verizon | COM | 92343V104 | 67,903,379 | 1,746,037 | SH | Otr | 1 | 1,701,098 | 864 | 44,075 | ||
Verizon | COM | 92343V104 | 1,334,705 | 34,320 | SH | DFND | 2 | 34,320 | 0 | 0 | ||
Verizon | COM | 92343V104 | 801,756 | 20,616 | SH | DFND | 2 | 20,616 | 0 | 0 | ||
Verizon | COM | 92343V104 | 801,756 | 20,616 | SH | Otr | 2 | 20,616 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 410 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 4,496,047 | 23,434 | SH | DFND | 1 | 19,381 | 0 | 4,053 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 3,457,125 | 18,019 | SH | DFND | 1 | 14,336 | 0 | 3,683 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 3,457,125 | 18,019 | SH | Otr | 1 | 14,336 | 0 | 3,683 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 22,256 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,535 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,535 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 160,414 | 8,785 | SH | DFND | 1 | 8,785 | 0 | 0 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 2,502 | 137 | SH | DFND | 1 | 87 | 0 | 50 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 2,502 | 137 | SH | Otr | 1 | 87 | 0 | 50 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 14,845 | 813 | SH | DFND | 2 | 813 | 0 | 0 | ||
VERITIV公司 | COM | 923454102 | 85,544 | 633 | SH | DFND | 1 | 633 | 0 | 0 | ||
VERITIV公司 | COM | 923454102 | 20,136 | 149 | SH | DFND | 1 | 130 | 0 | 19 | ||
VERITIV公司 | COM | 923454102 | 20,136 | 149 | SH | Otr | 1 | 130 | 0 | 19 | ||
VERITIV公司 | COM | 923454102 | 13,514 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
VERICEL公司 | COM | 92346J108 | 135,165 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | ||
VERICEL公司 | COM | 92346J108 | 1,935 | 66 | SH | DFND | 1 | 45 | 0 | 21 | ||
VERICEL公司 | COM | 92346J108 | 1,935 | 66 | SH | Otr | 1 | 45 | 0 | 21 | ||
VERICEL公司 | COM | 92346J108 | 9,119 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 739 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 62,621 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 9,526 | 563 | SH | DFND | 1 | 543 | 0 | 20 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 9,526 | 563 | SH | Otr | 1 | 543 | 0 | 20 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 5,550 | 328 | SH | DFND | 2 | 328 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 15,151,716 | 48,090 | SH | DFND | 1 | 48,083 | 0 | 7 | ||
Vertex制药公司 | COM | 92532F100 | 2,777,657 | 8,816 | SH | DFND | 1 | 8,070 | 0 | 746 | ||
Vertex制药公司 | COM | 92532F100 | 2,777,657 | 8,816 | SH | Otr | 1 | 8,070 | 0 | 746 | ||
Vertex制药公司 | COM | 92532F100 | 87,274 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 1,890 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 1,890 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
顶点能源公司 | COM | 92534K107 | 6,234 | 631 | SH | DFND | 1 | 631 | 0 | 0 | ||
Veru Inc. | COM | 92536C103 | 5,865 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 101,315 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 12,407 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 12,407 | 867 | SH | Otr | 1 | 867 | 0 | 0 | ||
Vertex Inc. | CL A | 92538J106 | 1,904,204 | 92,035 | SH | DFND | 1 | 92,035 | 0 | 0 | ||
Viad公司 | COM | 92552R406 | 130,604 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | ||
Viad公司 | COM | 92552R406 | 37,324 | 1,791 | SH | DFND | 1 | 1,783 | 0 | 8 | ||
Viad公司 | COM | 92552R406 | 37,324 | 1,791 | SH | Otr | 1 | 1,783 | 0 | 8 | ||
Viad公司 | COM | 92552R406 | 5,398 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 118,812 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 13,265 | 392 | SH | DFND | 1 | 353 | 0 | 39 | ||
ViaSat公司 | COM | 92552V100 | 13,265 | 392 | SH | Otr | 1 | 353 | 0 | 39 | ||
ViaSat公司 | COM | 92552V100 | 28,189 | 833 | SH | DFND | 2 | 833 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 343,582 | 31,725 | SH | DFND | 1 | 31,725 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 29,707 | 2,743 | SH | DFND | 1 | 2,561 | 0 | 182 | ||
维亚维解决方案公司 | COM | 925550105 | 29,707 | 2,743 | SH | Otr | 1 | 2,561 | 0 | 182 | ||
维亚维解决方案公司 | COM | 925550105 | 18,194 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | ||
通过可再生能源公司 | CL A COM新闻 | 92556D304 | 129 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
通过可再生能源公司 | CL A COM新闻 | 92556D304 | 44,112 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
通过可再生能源公司 | CL A COM新闻 | 92556D304 | 44,112 | 2,400 | SH | Otr | 1 | 2,400 | 0 | 0 | ||
派拉蒙全球 | A类COM | 92556H107 | 32,171 | 1,245 | SH | DFND | 1 | 1,220 | 0 | 25 | ||
派拉蒙全球 | A类COM | 92556H107 | 7,339 | 284 | SH | DFND | 1 | 238 | 0 | 46 | ||
派拉蒙全球 | A类COM | 92556H107 | 7,339 | 284 | SH | Otr | 1 | 238 | 0 | 46 | ||
派拉蒙全球 | B类COM | 92556H206 | 1,607,659 | 72,060 | SH | DFND | 1 | 71,969 | 0 | 91 | ||
派拉蒙全球 | B类COM | 92556H206 | 481,896 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 481,896 | 21,600 | SH | Otr | 1 | 21,600 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 37,905 | 1,699 | SH | DFND | 2 | 1,699 | 0 | 0 | ||
派拉蒙全球 | 5.75%Conv PFD | 92556H305 | 149,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 2,652,003 | 275,676 | SH | DFND | 1 | 267,565 | 0 | 8,111 | ||
VIATRIS Inc. | COM | 92556V106 | 1,222,875 | 127,118 | SH | DFND | 1 | 122,015 | 0 | 5,103 | ||
VIATRIS Inc. | COM | 92556V106 | 1,222,875 | 127,118 | SH | Otr | 1 | 122,015 | 0 | 5,103 | ||
VIATRIS Inc. | COM | 92556V106 | 20,693 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 28,677 | 2,981 | SH | DFND | 2 | 2,981 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 28,677 | 2,981 | SH | Otr | 2 | 2,981 | 0 | 0 | ||
代替性外科公司 | COM CL A | 92561V109 | 11,350 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 1,333,930 | 40,893 | SH | DFND | 1 | 40,873 | 0 | 20 | ||
Vici PPTYS Inc. | COM | 925652109 | 510,275 | 15,643 | SH | DFND | 1 | 15,643 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 510,275 | 15,643 | SH | Otr | 1 | 15,643 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 8,122 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
维多公司 | COM | 925815102 | 20,513 | 437 | SH | DFND | 1 | 437 | 0 | 0 | ||
维多公司 | COM | 925815102 | 563 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
维多公司 | COM | 925815102 | 563 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 1,171,584 | 34,307 | SH | DFND | 1 | 34,307 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 60,480 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 60,480 | 1,771 | SH | Otr | 1 | 1,771 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 1,161 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
胜利CAP Hldgs Inc. | COM CL A | 92645B103 | 15,894 | 543 | SH | DFND | 1 | 543 | 0 | 0 | ||
胜利投资组合2 | VCSHS US 500 V | 92647N766 | 87,170 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | ||
胜利投资组合2 | VCSHS美国均衡器输入 | 92647N824 | 5,941 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
维京治疗公司 | COM | 92686J106 | 16,650 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
乡村农场国际公司 | COM | 92707Y108 | 996 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
乡村农场国际公司 | COM | 92707Y108 | 469 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
乡村农场国际公司 | COM | 92707Y108 | 469 | 565 | SH | Otr | 1 | 565 | 0 | 0 | ||
乡村超级MKT公司 | CL A新 | 927107409 | 52,624 | 2,300 | SH | DFND | 1 | 0 | 0 | 2,300 | ||
乡村超级MKT公司 | CL A新 | 927107409 | 52,624 | 2,300 | SH | Otr | 1 | 0 | 0 | 2,300 | ||
Vimeo公司 | 普通股 | 92719V100 | 2,635 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
Vimeo公司 | 普通股 | 92719V100 | 3,187 | 832 | SH | DFND | 1 | 832 | 0 | 0 | ||
Vimeo公司 | 普通股 | 92719V100 | 3,187 | 832 | SH | Otr | 1 | 832 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP集成 | 92763M105 | 18,200 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
Viper Energy Partners LP | COM UNT RP集成 | 92763M105 | 18,200 | 650 | SH | Otr | 1 | 650 | 0 | 0 | ||
唯品会 | 赞助美国存托股份 | 92763W103 | 34,094 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | ||
唯品会 | 赞助美国存托股份 | 92763W103 | 26,960 | 1,776 | SH | DFND | 1 | 1,776 | 0 | 0 | ||
唯品会 | 赞助美国存托股份 | 92763W103 | 26,960 | 1,776 | SH | Otr | 1 | 1,776 | 0 | 0 | ||
唯品会 | 赞助美国存托股份 | 92763W103 | 4,220 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 69,601 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 9,541 | 410 | SH | DFND | 1 | 341 | 0 | 69 | ||
VIR生物技术公司 | COM | 92764N102 | 9,541 | 410 | SH | Otr | 1 | 341 | 0 | 69 | ||
VIR生物技术公司 | COM | 92764N102 | 4,887 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
维珍银河控股公司 | COM | 92766K106 | 1,008 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
维珍银河控股公司 | COM | 92766K106 | 1,114 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
维珍银河控股公司 | COM | 92766K106 | 1,114 | 275 | SH | Otr | 1 | 275 | 0 | 0 | ||
Virtus ETF TRII | Virtus US Qlty | 92790A504 | 8,254 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Virtus ETF TRII | Virtus US Qlty | 92790A504 | 8,254 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
弗吉尼亚纳塔尔银行股份有限公司 | COM | 928031103 | 52,142 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | ||
弗吉尼亚纳塔尔银行股份有限公司 | COM | 928031103 | 52,142 | 1,450 | SH | Otr | 1 | 1,450 | 0 | 0 | ||
VIRPAX制药公司 | COM | 928251107 | 79,187 | 100,875 | SH | DFND | 1 | 100,875 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 86,184 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 1,890 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 1,890 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 964 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 378,773,927 | 1,680,005 | SH | DFND | 1 | 1,666,655 | 0 | 13,350 | ||
Visa | COM CL A | 92826C839 | 106,782,816 | 473,622 | SH | DFND | 1 | 435,165 | 0 | 38,457 | ||
Visa | COM CL A | 92826C839 | 106,782,816 | 473,622 | SH | Otr | 1 | 435,165 | 0 | 38,457 | ||
Visa | COM CL A | 92826C839 | 4,545,725 | 20,162 | SH | DFND | 2 | 20,162 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 795,648 | 3,529 | SH | DFND | 2 | 3,445 | 0 | 84 | ||
Visa | COM CL A | 92826C839 | 795,648 | 3,529 | SH | Otr | 2 | 3,445 | 0 | 84 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 68,921 | 362 | SH | DFND | 1 | 362 | 0 | 0 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 9,710 | 51 | SH | DFND | 1 | 43 | 0 | 8 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 9,710 | 51 | SH | Otr | 1 | 43 | 0 | 8 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 20,562 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 113,349 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 163,226 | 7,216 | SH | DFND | 1 | 2,366 | 0 | 4,850 | ||
Vishay Intertech Inc. | COM | 928298108 | 163,226 | 7,216 | SH | Otr | 1 | 2,366 | 0 | 4,850 | ||
Vishay精密集团公司 | COM | 92835K103 | 793 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Virtus Total Return FD Inc. | COM | 92835W107 | 1,619 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Vista Energy S.A.B.de C.V. | 赞助美国存托股份 | 92837L109 | 3,958 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Vista Energy S.A.B.de C.V. | 赞助美国存托股份 | 92837L109 | 3,958 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
Vista户外公司 | COM | 928377100 | 98,315 | 3,548 | SH | DFND | 1 | 3,548 | 0 | 0 | ||
Vista户外公司 | COM | 928377100 | 13,633 | 492 | SH | DFND | 1 | 450 | 0 | 42 | ||
Vista户外公司 | COM | 928377100 | 13,633 | 492 | SH | Otr | 1 | 450 | 0 | 42 | ||
Vista户外公司 | COM | 928377100 | 18,233 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
人工感染病毒 | COM | 92838Y100 | 639,676 | 36,763 | SH | DFND | 1 | 0 | 0 | 36,763 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 142,715 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 297,977 | 1,900 | SH | DFND | 1 | 70 | 0 | 1,830 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 297,977 | 1,900 | SH | Otr | 1 | 70 | 0 | 1,830 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 28,073 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 448,656 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 3,648 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 3,648 | 152 | SH | Otr | 1 | 152 | 0 | 0 | ||
Virtus股息利息&P | COM | 92840R101 | 627,714 | 53,377 | SH | DFND | 1 | 1,200 | 0 | 52,177 | ||
Virtus Equity&Conv INCM FD | COM | 92841M101 | 49,125 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Virtus Equity&Conv INCM FD | COM | 92841M101 | 49,125 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
生死存亡的农场公司 | COM | 92847W103 | 1,530 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
VIVAKOR公司 | COM新闻 | 92852R403 | 6,284 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 32,846 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 75,854 | 3,986 | SH | DFND | 1 | 3,986 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 75,854 | 3,986 | SH | Otr | 1 | 3,986 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 1,104 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 676,437 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 391,405 | 3,135 | SH | DFND | 1 | 3,098 | 0 | 37 | ||
VMware Inc. | CL A COM | 928563402 | 391,405 | 3,135 | SH | Otr | 1 | 3,098 | 0 | 37 | ||
VMware Inc. | CL A COM | 928563402 | 6,243 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 6,243 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 487,063 | 44,118 | SH | DFND | 1 | 44,118 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 145,640 | 13,192 | SH | DFND | 1 | 11,310 | 0 | 1,882 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 145,640 | 13,192 | SH | Otr | 1 | 11,310 | 0 | 1,882 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 1,612 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
Vizio Hldg公司 | CL A COM | 92858V101 | 110 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 766,067 | 28,020 | SH | DFND | 1 | 28,020 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 251,309 | 9,192 | SH | DFND | 1 | 9,192 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 251,309 | 9,192 | SH | Otr | 1 | 9,192 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 7,409 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 116,213 | 7,561 | SH | DFND | 1 | 7,561 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 15,754 | 1,025 | SH | DFND | 1 | 996 | 0 | 29 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 15,754 | 1,025 | SH | Otr | 1 | 996 | 0 | 29 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 16,461 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 309,708 | 4,334 | SH | DFND | 1 | 4,334 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 15,936 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 15,936 | 223 | SH | Otr | 1 | 223 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 3,502 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 38,251 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | ||
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 38,251 | 4,479 | SH | Otr | 1 | 4,479 | 0 | 0 | ||
Voya GLBL等效DIV和高级运算符 | COM | 92912T100 | 187,374 | 36,740 | SH | DFND | 1 | 0 | 0 | 36,740 | ||
Voya基础设施INDLS& | COM | 92912X101 | 37,442 | 3,880 | SH | DFND | 1 | 0 | 0 | 3,880 | ||
火神材料公司 | COM | 929160109 | 4,272,359 | 24,903 | SH | DFND | 1 | 20,567 | 0 | 4,336 | ||
火神材料公司 | COM | 929160109 | 2,205,404 | 12,855 | SH | DFND | 1 | 7,326 | 0 | 5,529 | ||
火神材料公司 | COM | 929160109 | 2,205,404 | 12,855 | SH | Otr | 1 | 7,326 | 0 | 5,529 | ||
火神材料公司 | COM | 929160109 | 20,759 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 30,023 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 30,023 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
Vuzix公司 | COM新闻 | 92921W300 | 1,863 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
W&T离岸公司 | COM | 92922P106 | 11,349 | 2,234 | SH | DFND | 1 | 2,234 | 0 | 0 | ||
W&T离岸公司 | COM | 92922P106 | 25,400 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
W&T离岸公司 | COM | 92922P106 | 25,400 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 757,603 | 4,255 | SH | DFND | 1 | 4,255 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 50,210 | 282 | SH | DFND | 1 | 274 | 0 | 8 | ||
WD 40 CO | COM | 929236107 | 50,210 | 282 | SH | Otr | 1 | 274 | 0 | 8 | ||
WD 40 CO | COM | 929236107 | 15,312 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 845,518 | 9,075 | SH | DFND | 1 | 9,075 | 0 | 0 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 188,017 | 2,018 | SH | DFND | 1 | 103 | 0 | 1,915 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 188,017 | 2,018 | SH | Otr | 1 | 103 | 0 | 1,915 | ||
WSFS FINL公司 | COM | 929328102 | 723,466 | 19,236 | SH | DFND | 1 | 19,236 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 172,291 | 4,581 | SH | DFND | 1 | 770 | 0 | 3,811 | ||
WSFS FINL公司 | COM | 929328102 | 172,291 | 4,581 | SH | Otr | 1 | 770 | 0 | 3,811 | ||
WSFS FINL公司 | COM | 929328102 | 7,409 | 197 | SH | DFND | 2 | 197 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 2,322,493 | 29,987 | SH | DFND | 1 | 29,987 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 391,277 | 5,052 | SH | DFND | 1 | 5,052 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 391,277 | 5,052 | SH | Otr | 1 | 5,052 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 1,162 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 3,408 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 3,408 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
WPP PLC新闻 | adr | 92937A102 | 3,102,242 | 52,121 | SH | DFND | 1 | 52,121 | 0 | 0 | ||
WPP PLC新闻 | adr | 92937A102 | 857,445 | 14,406 | SH | DFND | 1 | 12,406 | 0 | 2,000 | ||
WPP PLC新闻 | adr | 92937A102 | 857,445 | 14,406 | SH | Otr | 1 | 12,406 | 0 | 2,000 | ||
WPP PLC新闻 | adr | 92937A102 | 8,214 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 175,349,746 | 1,849,876 | SH | DFND | 1 | 1,842,663 | 0 | 7,213 | ||
WEC能源集团公司 | COM | 92939U106 | 33,467,221 | 353,067 | SH | DFND | 1 | 344,417 | 0 | 8,650 | ||
WEC能源集团公司 | COM | 92939U106 | 33,467,221 | 353,067 | SH | Otr | 1 | 344,417 | 0 | 8,650 | ||
WEC能源集团公司 | COM | 92939U106 | 1,885,373 | 19,890 | SH | DFND | 2 | 19,890 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 816,047 | 8,609 | SH | DFND | 2 | 8,261 | 0 | 348 | ||
WEC能源集团公司 | COM | 92939U106 | 816,047 | 8,609 | SH | Otr | 2 | 8,261 | 0 | 348 | ||
Wabash Natl公司 | COM | 929566107 | 37,795 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | ||
Wabash Natl公司 | COM | 929566107 | 6,713 | 273 | SH | DFND | 1 | 225 | 0 | 48 | ||
Wabash Natl公司 | COM | 929566107 | 6,713 | 273 | SH | Otr | 1 | 225 | 0 | 48 | ||
Wabash Natl公司 | COM | 929566107 | 9,443 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 7,623,461 | 75,435 | SH | DFND | 1 | 13,339 | 0 | 62,096 | ||
瓦布特克 | COM | 929740108 | 3,538,515 | 35,014 | SH | DFND | 1 | 11,022 | 0 | 23,992 | ||
瓦布特克 | COM | 929740108 | 3,538,515 | 35,014 | SH | Otr | 1 | 11,022 | 0 | 23,992 | ||
瓦布特克 | COM | 929740108 | 34,820,425 | 344,552 | SH | DFND | 2 | 344,552 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 3,323,560 | 32,887 | SH | DFND | 2 | 32,887 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 3,323,560 | 32,887 | SH | Otr | 2 | 32,887 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 100,883,816 | 684,190 | SH | DFND | 1 | 681,813 | 0 | 2,377 | ||
沃尔玛 | COM | 931142103 | 54,698,052 | 370,960 | SH | DFND | 1 | 366,036 | 0 | 4,924 | ||
沃尔玛 | COM | 931142103 | 54,698,052 | 370,960 | SH | Otr | 1 | 366,036 | 0 | 4,924 | ||
沃尔玛 | COM | 931142103 | 1,197,441 | 8,121 | SH | DFND | 2 | 8,121 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 1,299,477 | 8,813 | SH | DFND | 2 | 8,753 | 0 | 60 | ||
沃尔玛 | COM | 931142103 | 1,299,477 | 8,813 | SH | Otr | 2 | 8,753 | 0 | 60 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 7,501,059 | 216,919 | SH | DFND | 1 | 212,842 | 0 | 4,077 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 3,501,260 | 101,251 | SH | DFND | 1 | 95,859 | 0 | 5,392 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 3,501,260 | 101,251 | SH | Otr | 1 | 95,859 | 0 | 5,392 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 21,613 | 625 | SH | DFND | 2 | 625 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 6,916 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 6,916 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 88,205 | 1,158 | SH | DFND | 1 | 1,158 | 0 | 0 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 6,322 | 83 | SH | DFND | 1 | 69 | 0 | 14 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 6,322 | 83 | SH | Otr | 1 | 69 | 0 | 14 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 21,708 | 285 | SH | DFND | 2 | 285 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 5,422,455 | 359,103 | SH | DFND | 1 | 357,670 | 0 | 1,433 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 2,974,564 | 196,991 | SH | DFND | 1 | 193,184 | 333 | 3,474 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 2,974,564 | 196,991 | SH | Otr | 1 | 193,184 | 333 | 3,474 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 32,450 | 2,149 | SH | DFND | 2 | 2,149 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 24,205 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 24,205 | 1,603 | SH | Otr | 2 | 1,603 | 0 | 0 | ||
华纳音乐集团 | COM CL A | 934550203 | 18,821 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
华纳音乐集团 | COM CL A | 934550203 | 10,945 | 328 | SH | DFND | 1 | 328 | 0 | 0 | ||
华纳音乐集团 | COM CL A | 934550203 | 10,945 | 328 | SH | Otr | 1 | 328 | 0 | 0 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 90,931 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 13,289 | 362 | SH | DFND | 1 | 318 | 0 | 44 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 13,289 | 362 | SH | Otr | 1 | 318 | 0 | 44 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 24,155 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
华盛顿联邦储备银行 | COM | 938824109 | 20,271 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
华盛顿联邦储备银行 | COM | 938824109 | 181,413 | 6,023 | SH | DFND | 1 | 110 | 0 | 5,913 | ||
华盛顿联邦储备银行 | COM | 938824109 | 181,413 | 6,023 | SH | Otr | 1 | 110 | 0 | 5,913 | ||
华盛顿联邦储备银行 | COM | 938824109 | 4,759 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
Elme社区 | SH BEN INT | 939653101 | 174,742 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | ||
Elme社区 | SH BEN INT | 939653101 | 28,272 | 1,583 | SH | DFND | 1 | 1,532 | 0 | 51 | ||
Elme社区 | SH BEN INT | 939653101 | 28,272 | 1,583 | SH | Otr | 1 | 1,532 | 0 | 51 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 13,864 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 315,233 | 9,095 | SH | DFND | 1 | 5,000 | 0 | 4,095 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 315,233 | 9,095 | SH | Otr | 1 | 5,000 | 0 | 4,095 | ||
废品连接公司 | COM | 94106B101 | 1,409,753 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | ||
废品连接公司 | COM | 94106B101 | 5,356,976 | 38,520 | SH | DFND | 1 | 25,386 | 0 | 13,134 | ||
废品连接公司 | COM | 94106B101 | 5,356,976 | 38,520 | SH | Otr | 1 | 25,386 | 0 | 13,134 | ||
废品管理公司戴尔 | COM | 94106L109 | 118,233,145 | 724,601 | SH | DFND | 1 | 719,915 | 0 | 4,686 | ||
废品管理公司戴尔 | COM | 94106L109 | 25,007,924 | 153,263 | SH | DFND | 1 | 151,369 | 0 | 1,894 | ||
废品管理公司戴尔 | COM | 94106L109 | 25,007,924 | 153,263 | SH | Otr | 1 | 151,369 | 0 | 1,894 | ||
废品管理公司戴尔 | COM | 94106L109 | 532,097 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 273,147 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 273,147 | 1,674 | SH | Otr | 2 | 1,674 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 1,627,725 | 5,257 | SH | DFND | 1 | 5,257 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 1,494,584 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 1,494,584 | 4,827 | SH | Otr | 1 | 4,827 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 22,913 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 310,869 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 310,869 | 1,004 | SH | Otr | 2 | 1,004 | 0 | 0 | ||
水石FINL公司MD | COM | 94188P101 | 878 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
水石FINL公司MD | COM | 94188P101 | 878 | 58 | SH | Otr | 1 | 58 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 2,775,310 | 8,723 | SH | DFND | 1 | 8,723 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 637,593 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 637,593 | 2,004 | SH | Otr | 1 | 2,004 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 64,586 | 203 | SH | DFND | 2 | 203 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 1,273 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 1,273 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 360,205 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 6,733 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 6,733 | 40 | SH | Otr | 1 | 40 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 150,272 | 4,376 | SH | DFND | 1 | 4,376 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 10,268 | 299 | SH | DFND | 1 | 299 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 10,268 | 299 | SH | Otr | 1 | 299 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 618 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 618 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
韦伯斯特金融公司 | COM | 947890109 | 300,972 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | ||
韦伯斯特金融公司 | COM | 947890109 | 185,984 | 4,718 | SH | DFND | 1 | 456 | 0 | 4,262 | ||
韦伯斯特金融公司 | COM | 947890109 | 185,984 | 4,718 | SH | Otr | 1 | 456 | 0 | 4,262 | ||
韦伯斯特金融公司 | COM | 947890109 | 19,119 | 485 | SH | DFND | 2 | 485 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 48,405 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 7,643 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 7,643 | 381 | SH | Otr | 1 | 381 | 0 | 0 | ||
Weis MKTS Inc. | COM | 948849104 | 542,735 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 43,986,130 | 1,176,729 | SH | DFND | 1 | 1,174,372 | 0 | 2,357 | ||
富国银行CO NEW | COM | 949746101 | 22,298,478 | 596,535 | SH | DFND | 1 | 592,386 | 0 | 4,149 | ||
富国银行CO NEW | COM | 949746101 | 22,298,478 | 596,535 | SH | Otr | 1 | 592,386 | 0 | 4,149 | ||
富国银行CO NEW | COM | 949746101 | 1,207,710 | 32,309 | SH | DFND | 2 | 32,309 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 237,363 | 6,350 | SH | DFND | 2 | 6,350 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 237,363 | 6,350 | SH | Otr | 2 | 6,350 | 0 | 0 | ||
富国银行CO NEW | PEP PFD CNV A | 949746804 | 318,764 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 5,632,468 | 78,567 | SH | DFND | 1 | 78,552 | 0 | 15 | ||
WellTower Inc. | COM | 95040Q104 | 5,400,551 | 75,332 | SH | DFND | 1 | 72,023 | 0 | 3,309 | ||
WellTower Inc. | COM | 95040Q104 | 5,400,551 | 75,332 | SH | Otr | 1 | 72,023 | 0 | 3,309 | ||
WellTower Inc. | COM | 95040Q104 | 49,036 | 684 | SH | DFND | 2 | 684 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 35,845 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 35,845 | 500 | SH | Otr | 2 | 500 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 345,561 | 15,866 | SH | DFND | 1 | 15,866 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 60,766 | 2,790 | SH | DFND | 1 | 2,078 | 0 | 712 | ||
温迪斯公司 | COM | 95058W100 | 60,766 | 2,790 | SH | Otr | 1 | 2,078 | 0 | 712 | ||
温迪斯公司 | COM | 95058W100 | 19,058 | 875 | SH | DFND | 2 | 875 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 136,379 | 2,998 | SH | DFND | 1 | 2,998 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 7,233 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 7,233 | 159 | SH | Otr | 1 | 159 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 12,282 | 270 | SH | DFND | 2 | 270 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 53,541 | 1,744 | SH | DFND | 1 | 1,744 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 41,537 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 41,537 | 1,353 | SH | Otr | 1 | 1,353 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 3,377 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
韦斯科国际公司 | COM | 95082P105 | 134,295 | 869 | SH | DFND | 1 | 869 | 0 | 0 | ||
韦斯科国际公司 | COM | 95082P105 | 224,392 | 1,452 | SH | DFND | 1 | 1,148 | 0 | 304 | ||
韦斯科国际公司 | COM | 95082P105 | 224,392 | 1,452 | SH | Otr | 1 | 1,148 | 0 | 304 | ||
West Bancorporation Inc. | CAP STK | 95123P106 | 347 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 28,496 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 28,496 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 2,361,193 | 6,815 | SH | DFND | 1 | 6,809 | 0 | 6 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 982,935 | 2,837 | SH | DFND | 1 | 1,222 | 0 | 1,615 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 982,935 | 2,837 | SH | Otr | 1 | 1,222 | 0 | 1,615 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 34,301 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
韦斯特梅里卡银行 | COM | 957090103 | 24,144 | 545 | SH | DFND | 1 | 545 | 0 | 0 | ||
韦斯特梅里卡银行 | COM | 957090103 | 2,924 | 66 | SH | DFND | 1 | 53 | 0 | 13 | ||
韦斯特梅里卡银行 | COM | 957090103 | 2,924 | 66 | SH | Otr | 1 | 53 | 0 | 13 | ||
西方联盟Bancorp | COM | 957638109 | 35,042 | 986 | SH | DFND | 1 | 986 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 15,709 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 15,709 | 442 | SH | Otr | 1 | 442 | 0 | 0 | ||
西部资产高收益运营 | COM | 95766K109 | 7,620 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
西部资产高收益运营 | COM | 95766K109 | 7,620 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
西方资产管理公司MUNS F | COM | 95766M105 | 55,152 | 5,365 | SH | DFND | 1 | 5,365 | 0 | 0 | ||
西部资产穆恩高INCOM | COM | 95766N103 | 38,019 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
西部资产高收益DEF | COM | 95768B107 | 5,990 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
西部资产全球公司 | COM | 95790C107 | 50,800 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
西部资产全球公司 | COM | 95790C107 | 50,800 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
西部资产多元化 | COM SHS Ben In | 95790K109 | 40,804 | 3,068 | SH | DFND | 1 | 3,068 | 0 | 0 | ||
西方铜金公司 | COM | 95805V108 | 1,830 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 686,912 | 18,235 | SH | DFND | 1 | 18,235 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 124,499 | 3,305 | SH | DFND | 1 | 3,305 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 124,499 | 3,305 | SH | Otr | 1 | 3,305 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 4,633 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 829 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 829 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
西部资产国际市政FD | COM | 958435109 | 67,652 | 8,556 | SH | DFND | 1 | 8,556 | 0 | 0 | ||
西部资产国际市政FD | COM | 958435109 | 12,287 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | ||
西部资产国际市政FD | COM | 958435109 | 12,287 | 1,554 | SH | Otr | 1 | 1,554 | 0 | 0 | ||
西部中游合作伙伴L | COM单元LP输入 | 958669103 | 88,102 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | ||
西部中游合作伙伴L | COM单元LP输入 | 958669103 | 87,285 | 3,310 | SH | DFND | 1 | 3,310 | 0 | 0 | ||
西部中游合作伙伴L | COM单元LP输入 | 958669103 | 87,285 | 3,310 | SH | Otr | 1 | 3,310 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 118,681 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 399,984 | 35,873 | SH | DFND | 1 | 35,873 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 399,984 | 35,873 | SH | Otr | 1 | 35,873 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 1,271 | 114 | SH | DFND | 2 | 114 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 90,000 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 39,549 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 39,549 | 341 | SH | Otr | 1 | 341 | 0 | 0 | ||
Westlake CHEM Partners LP | COM单元RP LP | 960417103 | 4,644 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
Westport燃料系统公司 | COM新闻 | 960908309 | 9,530 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Westport燃料系统公司 | COM新闻 | 960908309 | 9,530 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 860,290 | 28,234 | SH | DFND | 1 | 28,234 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 79,435 | 2,607 | SH | DFND | 1 | 2,596 | 0 | 11 | ||
韦斯特罗克公司 | COM | 96145D105 | 79,435 | 2,607 | SH | Otr | 1 | 2,596 | 0 | 11 | ||
韦斯特罗克公司 | COM | 96145D105 | 4,022 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 237,402 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 552,589 | 3,005 | SH | DFND | 1 | 1,815 | 0 | 1,190 | ||
Wex Inc. | COM | 96208T104 | 552,589 | 3,005 | SH | Otr | 1 | 1,815 | 0 | 1,190 | ||
Wex Inc. | COM | 96208T104 | 24,090 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
WeWork Inc. | CL A | 96209A104 | 5,085 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 3,055,905 | 101,424 | SH | DFND | 1 | 101,424 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,703,852 | 56,550 | SH | DFND | 1 | 52,928 | 0 | 3,622 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,703,852 | 56,550 | SH | Otr | 1 | 52,928 | 0 | 3,622 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 18,048 | 599 | SH | DFND | 2 | 599 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,531 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,531 | 84 | SH | Otr | 2 | 84 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 524,414 | 10,889 | SH | DFND | 1 | 10,889 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 528,845 | 10,981 | SH | DFND | 1 | 10,981 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 528,845 | 10,981 | SH | Otr | 1 | 10,981 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 3,179 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
车轮向上体验公司 | COM CL A | 96328L106 | 380 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 7,000,889 | 53,029 | SH | DFND | 1 | 53,029 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 664,589 | 5,034 | SH | DFND | 1 | 4,934 | 100 | 0 | ||
惠而浦公司 | COM | 963320106 | 664,589 | 5,034 | SH | Otr | 1 | 4,934 | 100 | 0 | ||
惠而浦公司 | COM | 963320106 | 7,789 | 59 | SH | DFND | 2 | 59 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 2,640 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 2,640 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
白石房地产投资信托基金 | COM | 966084204 | 24,233 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | ||
白石房地产投资信托基金 | COM | 966084204 | 3,340 | 363 | SH | DFND | 1 | 326 | 0 | 37 | ||
白石房地产投资信托基金 | COM | 966084204 | 3,340 | 363 | SH | Otr | 1 | 326 | 0 | 37 | ||
白石房地产投资信托基金 | COM | 966084204 | 3,027 | 329 | SH | DFND | 2 | 329 | 0 | 0 | ||
全球品牌公司 | COM CL A | 96684W100 | 1,943 | 759 | SH | DFND | 1 | 759 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 54,666 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 12,523 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 12,523 | 323 | SH | Otr | 1 | 323 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 3,102 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 46,524 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 46,524 | 1,200 | SH | Otr | 2 | 1,200 | 0 | 0 | ||
威尔登集团公司 | COM | 96924N100 | 406 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
威尔登集团公司 | COM | 96924N100 | 1,140 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 4,247,645 | 142,252 | SH | DFND | 1 | 142,252 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 1,176,126 | 39,388 | SH | DFND | 1 | 38,832 | 0 | 556 | ||
Williams COS Inc. | COM | 969457100 | 1,176,126 | 39,388 | SH | Otr | 1 | 38,832 | 0 | 556 | ||
Williams COS Inc. | COM | 969457100 | 88,505 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 6,411,482 | 52,700 | SH | DFND | 1 | 52,700 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 828,748 | 6,812 | SH | DFND | 1 | 5,962 | 0 | 850 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 828,748 | 6,812 | SH | Otr | 1 | 5,962 | 0 | 850 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 81,877 | 673 | SH | DFND | 2 | 673 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 27,982 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 27,982 | 230 | SH | Otr | 2 | 230 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 314,471 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 555,669 | 11,853 | SH | DFND | 1 | 687 | 0 | 11,166 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 555,669 | 11,853 | SH | Otr | 1 | 687 | 0 | 11,166 | ||
WingStop Inc. | COM | 974155103 | 239,939 | 1,307 | SH | DFND | 1 | 1,307 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 274,452 | 1,495 | SH | DFND | 1 | 85 | 0 | 1,410 | ||
WingStop Inc. | COM | 974155103 | 274,452 | 1,495 | SH | Otr | 1 | 85 | 0 | 1,410 | ||
WingStop Inc. | COM | 974155103 | 8,628 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 430,038 | 7,453 | SH | DFND | 1 | 7,453 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 50,084 | 868 | SH | DFND | 1 | 830 | 0 | 38 | ||
Winnebago INDS Inc. | COM | 974637100 | 50,084 | 868 | SH | Otr | 1 | 830 | 0 | 38 | ||
Winnebago INDS Inc. | COM | 974637100 | 18,926 | 328 | SH | DFND | 2 | 328 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 196,381 | 2,692 | SH | DFND | 1 | 2,692 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 26,043 | 357 | SH | DFND | 1 | 357 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 26,043 | 357 | SH | Otr | 1 | 357 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 4,450 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 261,493 | 58,239 | SH | DFND | 1 | 58,239 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 64,131 | 14,283 | SH | DFND | 1 | 14,283 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 64,131 | 14,283 | SH | Otr | 1 | 14,283 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 8,989 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | ||
WisdomTree Inc. | COM | 97717P104 | 34,885 | 5,953 | SH | DFND | 1 | 5,953 | 0 | 0 | ||
WisdomTree Inc. | COM | 97717P104 | 3,287 | 561 | SH | DFND | 1 | 524 | 0 | 37 | ||
WisdomTree Inc. | COM | 97717P104 | 3,287 | 561 | SH | Otr | 1 | 524 | 0 | 37 | ||
WisdomTree Inc. | COM | 97717P104 | 13,865 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | ||
WisdomTree树 | 美国总分部 | 97717W109 | 57,561 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
WisdomTree树 | 美国的高鸿沟 | 97717W208 | 43,027 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
WisdomTree树 | EMG MKTS SMCAP | 97717W281 | 2,931 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
WisdomTree树 | EMG MKTS SMCAP | 97717W281 | 18,316 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
WisdomTree树 | EMG MKTS SMCAP | 97717W281 | 18,316 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 185,440,568 | 2,997,746 | SH | DFND | 1 | 2,994,662 | 0 | 3,084 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 32,367,936 | 523,245 | SH | DFND | 1 | 520,597 | 0 | 2,648 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 32,367,936 | 523,245 | SH | Otr | 1 | 520,597 | 0 | 2,648 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 1,704,985 | 27,562 | SH | DFND | 2 | 27,562 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 524,202 | 8,474 | SH | DFND | 2 | 8,474 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 524,202 | 8,474 | SH | Otr | 2 | 8,474 | 0 | 0 | ||
WisdomTree树 | Emer MKT高 | 97717W315 | 45,432 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
WisdomTree树 | Emer MKT高 | 97717W315 | 14,198 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
WisdomTree树 | Emer MKT高 | 97717W315 | 14,198 | 375 | SH | Otr | 1 | 375 | 0 | 0 | ||
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 35,931 | 392 | SH | DFND | 1 | 392 | 0 | 0 | ||
WisdomTree树 | 美国增强的人工智能 | 97717W406 | 35,931 | 392 | SH | Otr | 1 | 392 | 0 | 0 | ||
WisdomTree树 | 印度ERNGS FD | 97717W422 | 1,009 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
WisdomTree树 | 美国中型股分部 | 97717W505 | 142,979 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | ||
WisdomTree树 | 美国中型股分部 | 97717W505 | 58,397 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
WisdomTree树 | 美国中型股分部 | 97717W505 | 58,397 | 1,425 | SH | Otr | 1 | 1,425 | 0 | 0 | ||
WisdomTree树 | 美国小盘股FU | 97717W562 | 15,991 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
WisdomTree树 | 美国小盘股FU | 97717W562 | 44,517 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
WisdomTree树 | 美国小盘股FU | 97717W562 | 44,517 | 1,030 | SH | Otr | 1 | 1,030 | 0 | 0 | ||
WisdomTree树 | 美国中型股基金 | 97717W570 | 14,226 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
WisdomTree树 | 美国Largecap Fu | 97717W588 | 44,463 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | ||
WisdomTree树 | 美国SmallCap DI | 97717W604 | 76,141 | 2,666 | SH | DFND | 1 | 2,666 | 0 | 0 | ||
WisdomTree树 | 国际权益FD | 97717W703 | 160,379 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | ||
WisdomTree树 | 国际权益FD | 97717W703 | 160,379 | 3,225 | SH | Otr | 2 | 3,225 | 0 | 0 | ||
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 7,374 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 12,188 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 12,188 | 200 | SH | Otr | 1 | 0 | 0 | 200 | ||
WisdomTree树 | ITL高DIV F | 97717W802 | 15,060 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
WisdomTree树 | ITL高DIV F | 97717W802 | 15,060 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
WisdomTree树 | JP SMALLCP DIV | 97717W836 | 18,381 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
WisdomTree树 | JP SMALLCP DIV | 97717W836 | 51,801 | 775 | SH | DFND | 1 | 275 | 0 | 500 | ||
WisdomTree树 | JP SMALLCP DIV | 97717W836 | 51,801 | 775 | SH | Otr | 1 | 275 | 0 | 500 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 66,052 | 934 | SH | DFND | 1 | 934 | 0 | 0 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 205,088 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 205,088 | 2,900 | SH | Otr | 1 | 2,900 | 0 | 0 | ||
WisdomTree树 | 欧洲SMCP DV | 97717W869 | 33,061 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
WisdomTree树 | 欧洲SMCP DV | 97717W869 | 33,061 | 567 | SH | Otr | 1 | 567 | 0 | 0 | ||
WisdomTree树 | 美国S CAP数量D | 97717X651 | 30,429 | 732 | SH | DFND | 1 | 732 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 615,727,567 | 9,876,926 | SH | DFND | 1 | 9,865,709 | 0 | 11,217 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 60,925,381 | 977,308 | SH | DFND | 1 | 972,011 | 0 | 5,297 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 60,925,381 | 977,308 | SH | Otr | 1 | 972,011 | 0 | 5,297 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 3,131,027 | 50,225 | SH | DFND | 2 | 50,225 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 252,103 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 252,103 | 4,044 | SH | Otr | 2 | 4,044 | 0 | 0 | ||
WisdomTree树 | 欧洲对冲 | 97717X701 | 287,735 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
WisdomTree树 | 欧洲对冲 | 97717X701 | 65,110 | 792 | SH | DFND | 1 | 792 | 0 | 0 | ||
WisdomTree树 | 欧洲对冲 | 97717X701 | 65,110 | 792 | SH | Otr | 1 | 792 | 0 | 0 | ||
WisdomTree树 | CHINADIV EX FI | 97717X719 | 870 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
WisdomTree树 | CHINADIV EX FI | 97717X719 | 870 | 25 | SH | Otr | 1 | 25 | 0 | 0 | ||
WisdomTree树 | 网络安全 | 97717Y659 | 4,600 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
WisdomTree树 | 网络安全 | 97717Y659 | 4,600 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
WisdomTree树 | 网络安全 | 97717Y659 | 4,600 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
WisdomTree树 | 增强版CMMDTY | 97717Y683 | 36,187 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | ||
WisdomTree树 | 云计算 | 97717Y691 | 112,860 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
WisdomTree树 | 云计算 | 97717Y691 | 41,580 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
WisdomTree树 | 云计算 | 97717Y691 | 41,580 | 1,400 | SH | Otr | 1 | 1,400 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 496,608 | 7,646 | SH | DFND | 1 | 7,646 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 43,452 | 669 | SH | DFND | 1 | 669 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 43,452 | 669 | SH | Otr | 1 | 669 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 14,809 | 228 | SH | DFND | 2 | 228 | 0 | 0 | ||
金刚狼环球公司 | COM | 978097103 | 281,785 | 16,527 | SH | DFND | 1 | 16,527 | 0 | 0 | ||
金刚狼环球公司 | COM | 978097103 | 65,728 | 3,855 | SH | DFND | 1 | 3,786 | 0 | 69 | ||
金刚狼环球公司 | COM | 978097103 | 65,728 | 3,855 | SH | Otr | 1 | 3,786 | 0 | 69 | ||
金刚狼环球公司 | COM | 978097103 | 4,808 | 282 | SH | DFND | 2 | 282 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 410,155 | 18,286 | SH | DFND | 1 | 18,286 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 211,178 | 9,415 | SH | DFND | 1 | 8,088 | 0 | 1,327 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 211,178 | 9,415 | SH | Otr | 1 | 8,088 | 0 | 1,327 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 19,469 | 868 | SH | DFND | 2 | 868 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 1,077 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 1,077 | 48 | SH | Otr | 2 | 48 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 4,491,289 | 46,126 | SH | DFND | 1 | 46,109 | 0 | 17 | ||
伍德沃德公司 | COM | 980745103 | 300,679 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 300,679 | 3,088 | SH | Otr | 1 | 3,088 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 150,826 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 243,314 | 9,255 | SH | DFND | 1 | 9,255 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 63,964 | 2,433 | SH | DFND | 1 | 2,433 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 63,964 | 2,433 | SH | Otr | 1 | 2,433 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 10,306 | 392 | SH | DFND | 2 | 392 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 2,134,178 | 10,333 | SH | DFND | 1 | 6,333 | 0 | 4,000 | ||
Workday Inc. | CL A | 98138H101 | 684,474 | 3,314 | SH | DFND | 1 | 3,314 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 684,474 | 3,314 | SH | Otr | 1 | 3,314 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 1,446 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 5,370 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 5,370 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
工作马集团公司 | COM新闻 | 98138J206 | 38,521 | 28,963 | SH | DFND | 1 | 28,963 | 0 | 0 | ||
工作马集团公司 | COM新闻 | 98138J206 | 7,086 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | ||
工作马集团公司 | COM新闻 | 98138J206 | 7,086 | 5,328 | SH | Otr | 1 | 5,328 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 721,991 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 451,628 | 4,410 | SH | DFND | 1 | 3,352 | 0 | 1,058 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 451,628 | 4,410 | SH | Otr | 1 | 3,352 | 0 | 1,058 | ||
世界ACCEP公司 | COM | 981419104 | 19,323 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
世界ACCEP公司 | COM | 981419104 | 1,999 | 24 | SH | DFND | 1 | 21 | 0 | 3 | ||
世界ACCEP公司 | COM | 981419104 | 1,999 | 24 | SH | Otr | 1 | 21 | 0 | 3 | ||
世界ACCEP公司 | COM | 981419104 | 4,997 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
世界燃料公司 | COM | 981475106 | 142,135 | 5,563 | SH | DFND | 1 | 5,563 | 0 | 0 | ||
世界燃料公司 | COM | 981475106 | 37,737 | 1,477 | SH | DFND | 1 | 1,441 | 0 | 36 | ||
世界燃料公司 | COM | 981475106 | 37,737 | 1,477 | SH | Otr | 1 | 1,441 | 0 | 36 | ||
世界燃料公司 | COM | 981475106 | 10,680 | 418 | SH | DFND | 2 | 418 | 0 | 0 | ||
世界黄金树 | SPDR GLD迷你 | 98149E303 | 428,020 | 10,944 | SH | DFND | 1 | 10,944 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 307,272 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 30,481 | 334 | SH | DFND | 1 | 334 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 30,481 | 334 | SH | Otr | 1 | 334 | 0 | 0 | ||
世界摔跤ENTMT公司 | CL A | 98156Q108 | 8,487 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
沃辛顿INDS Inc. | COM | 981811102 | 1,572,223 | 24,319 | SH | DFND | 1 | 24,319 | 0 | 0 | ||
沃辛顿INDS Inc. | COM | 981811102 | 219,357 | 3,393 | SH | DFND | 1 | 3,393 | 0 | 0 | ||
沃辛顿INDS Inc. | COM | 981811102 | 219,357 | 3,393 | SH | Otr | 1 | 3,393 | 0 | 0 | ||
沃辛顿INDS Inc. | COM | 981811102 | 9,568 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
WW INTL Inc. | COM | 98262P101 | 2,591 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
WW INTL Inc. | COM | 98262P101 | 2,591 | 629 | SH | Otr | 1 | 629 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 1,987,598 | 29,294 | SH | DFND | 1 | 29,294 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 972,765 | 14,337 | SH | DFND | 1 | 14,337 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 972,765 | 14,337 | SH | Otr | 1 | 14,337 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 47,495 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 883,418 | 7,894 | SH | DFND | 1 | 7,894 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 190,135 | 1,699 | SH | DFND | 1 | 1,643 | 0 | 56 | ||
永利度假村有限公司 | COM | 983134107 | 190,135 | 1,699 | SH | Otr | 1 | 1,643 | 0 | 56 | ||
永利度假村有限公司 | COM | 983134107 | 5,819 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
XPEL Inc. | COM | 98379L100 | 36,557 | 538 | SH | DFND | 1 | 538 | 0 | 0 | ||
XPEL Inc. | COM | 98379L100 | 1,971 | 29 | SH | DFND | 1 | 20 | 0 | 9 | ||
XPEL Inc. | COM | 98379L100 | 1,971 | 29 | SH | Otr | 1 | 20 | 0 | 9 | ||
XPEL Inc. | COM | 98379L100 | 8,358 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 151,110 | 4,737 | SH | DFND | 1 | 4,737 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 18,693 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 18,693 | 586 | SH | Otr | 1 | 586 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 5,519 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 8,979,973 | 133,155 | SH | DFND | 1 | 131,823 | 0 | 1,332 | ||
Xcel Energy Inc. | COM | 98389B100 | 4,135,960 | 61,328 | SH | DFND | 1 | 59,097 | 0 | 2,231 | ||
Xcel Energy Inc. | COM | 98389B100 | 4,135,960 | 61,328 | SH | Otr | 1 | 59,097 | 0 | 2,231 | ||
Xcel Energy Inc. | COM | 98389B100 | 150,324 | 2,229 | SH | DFND | 2 | 2,229 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 98,396 | 3,528 | SH | DFND | 1 | 3,528 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 6,219 | 223 | SH | DFND | 1 | 153 | 0 | 70 | ||
Xencor Inc. | COM | 98401F105 | 6,219 | 223 | SH | Otr | 1 | 153 | 0 | 70 | ||
Xencor Inc. | COM | 98401F105 | 8,200 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 75,490 | 5,767 | SH | DFND | 1 | 5,767 | 0 | 0 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 3,089 | 236 | SH | DFND | 1 | 132 | 0 | 104 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 3,089 | 236 | SH | Otr | 1 | 132 | 0 | 104 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 10,511 | 803 | SH | DFND | 2 | 803 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 6,451,405 | 61,618 | SH | DFND | 1 | 56,852 | 0 | 4,766 | ||
木质部公司 | COM | 98419M100 | 3,972,423 | 37,941 | SH | DFND | 1 | 36,147 | 0 | 1,794 | ||
木质部公司 | COM | 98419M100 | 3,972,423 | 37,941 | SH | Otr | 1 | 36,147 | 0 | 1,794 | ||
木质部公司 | COM | 98419M100 | 49,418 | 472 | SH | DFND | 2 | 472 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 30,154 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 30,154 | 288 | SH | Otr | 2 | 288 | 0 | 0 | ||
X4制药公司 | COM | 98420X103 | 26,405 | 30,350 | SH | DFND | 1 | 30,350 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 122,245 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 190,467 | 12,368 | SH | DFND | 1 | 12,368 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 190,467 | 12,368 | SH | Otr | 1 | 12,368 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 5,991 | 389 | SH | DFND | 2 | 389 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 28,208 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 28,730 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 28,730 | 2,586 | SH | Otr | 1 | 2,586 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 4,311 | 388 | SH | DFND | 2 | 388 | 0 | 0 | ||
XPONENTIAL健身公司 | COM CL A | 98422X101 | 11,639 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 599,593 | 40,053 | SH | DFND | 1 | 40,053 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 494 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 494 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
XPERI Inc. | 普通股 | 98423J101 | 46,114 | 4,219 | SH | DFND | 1 | 4,219 | 0 | 0 | ||
XPERI Inc. | 普通股 | 98423J101 | 5,410 | 495 | SH | DFND | 1 | 415 | 0 | 80 | ||
XPERI Inc. | 普通股 | 98423J101 | 5,410 | 495 | SH | Otr | 1 | 415 | 0 | 80 | ||
XPERI Inc. | 普通股 | 98423J101 | 7,247 | 663 | SH | DFND | 2 | 663 | 0 | 0 | ||
Yamana Gold Inc | COM | 98462Y100 | 58,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 253,643 | 8,262 | SH | DFND | 1 | 8,262 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 61,062 | 1,989 | SH | DFND | 1 | 1,960 | 0 | 29 | ||
Yelp Inc. | CL A | 985817105 | 61,062 | 1,989 | SH | Otr | 1 | 1,960 | 0 | 29 | ||
Yelp Inc. | CL A | 985817105 | 10,714 | 349 | SH | DFND | 2 | 349 | 0 | 0 | ||
Yext Inc. | COM | 98585N106 | 500 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 88,680 | 2,217 | SH | DFND | 1 | 2,217 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 77,920 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 77,920 | 1,948 | SH | Otr | 1 | 1,948 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 16,880 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 16,880 | 422 | SH | Otr | 2 | 422 | 0 | 0 | ||
约克WTR公司 | COM | 987184108 | 690,973 | 15,458 | SH | DFND | 1 | 15,458 | 0 | 0 | ||
约克WTR公司 | COM | 987184108 | 67,050 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
约克WTR公司 | COM | 987184108 | 67,050 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 21,744,462 | 164,631 | SH | DFND | 1 | 163,898 | 0 | 733 | ||
百胜餐饮集团 | COM | 988498101 | 9,139,672 | 69,198 | SH | DFND | 1 | 65,418 | 0 | 3,780 | ||
百胜餐饮集团 | COM | 988498101 | 9,139,672 | 69,198 | SH | Otr | 1 | 65,418 | 0 | 3,780 | ||
百胜餐饮集团 | COM | 988498101 | 397,032 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 31,699 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 31,699 | 240 | SH | Otr | 2 | 240 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 7,754,562 | 122,331 | SH | DFND | 1 | 122,181 | 0 | 150 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 3,727,332 | 58,800 | SH | DFND | 1 | 56,200 | 0 | 2,600 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 3,727,332 | 58,800 | SH | Otr | 1 | 56,200 | 0 | 2,600 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 9,889 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 17,561 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 5,189 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 5,189 | 156 | SH | Otr | 1 | 156 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 765 | 23 | SH | DFND | 2 | 23 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 27,257 | 3,770 | SH | DFND | 1 | 3,764 | 0 | 6 | ||
ZIMVIE Inc. | COM | 98888T107 | 26,888 | 3,719 | SH | DFND | 1 | 3,497 | 0 | 222 | ||
ZIMVIE Inc. | COM | 98888T107 | 26,888 | 3,719 | SH | Otr | 1 | 3,497 | 0 | 222 | ||
ZIMVIE Inc. | COM | 98888T107 | 116 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 463 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 463 | 64 | SH | Otr | 2 | 64 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 3,760,986 | 11,827 | SH | DFND | 1 | 11,800 | 0 | 27 | ||
斑马科技公司 | CL A | 989207105 | 1,780,800 | 5,600 | SH | DFND | 1 | 4,544 | 0 | 1,056 | ||
斑马科技公司 | CL A | 989207105 | 1,780,800 | 5,600 | SH | Otr | 1 | 4,544 | 0 | 1,056 | ||
斑马科技公司 | CL A | 989207105 | 105,894 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 1,908 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 1,908 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 17,305 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 2,098 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 2,098 | 48 | SH | Otr | 1 | 48 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 173,522 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 89,563 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 89,563 | 2,014 | SH | Otr | 1 | 2,014 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 11,100,476 | 85,917 | SH | DFND | 1 | 85,844 | 0 | 73 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 8,850,071 | 68,499 | SH | DFND | 1 | 66,761 | 0 | 1,738 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 8,850,071 | 68,499 | SH | Otr | 1 | 66,761 | 0 | 1,738 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 270,674 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 84,238 | 652 | SH | DFND | 2 | 652 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 84,238 | 652 | SH | Otr | 2 | 652 | 0 | 0 | ||
齐默尔能量跃迁ACQ | 单元06/16/202 | 989570205 | 507,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 1,062,006 | 35,483 | SH | DFND | 1 | 35,477 | 0 | 6 | ||
锡安银行N A | COM | 989701107 | 262,516 | 8,771 | SH | DFND | 1 | 7,794 | 0 | 977 | ||
锡安银行N A | COM | 989701107 | 262,516 | 8,771 | SH | Otr | 1 | 7,794 | 0 | 977 | ||
锡安银行N A | COM | 989701107 | 18,557 | 620 | SH | DFND | 2 | 620 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 718 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 718 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
Zivo生物科学公司 | COM新闻 | 98978N200 | 1,937 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 73,434,160 | 441,205 | SH | DFND | 1 | 431,844 | 0 | 9,361 | ||
Zoetis | CL A | 98978V103 | 14,579,978 | 87,599 | SH | DFND | 1 | 83,721 | 0 | 3,878 | ||
Zoetis | CL A | 98978V103 | 14,579,978 | 87,599 | SH | Otr | 1 | 83,721 | 0 | 3,878 | ||
Zoetis | CL A | 98978V103 | 454,048 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 416,100 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 416,100 | 2,500 | SH | Otr | 2 | 2,500 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 33,274 | 1,161 | SH | DFND | 1 | 1,161 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 10,891 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 10,891 | 380 | SH | Otr | 1 | 380 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 1,433 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 768,481 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 22,190 | 898 | SH | DFND | 1 | 898 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 22,190 | 898 | SH | Otr | 1 | 898 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 283,313 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 264,737 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 264,737 | 2,266 | SH | Otr | 1 | 2,266 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 161,562 | 2,188 | SH | DFND | 1 | 2,188 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 312,196 | 4,228 | SH | DFND | 1 | 2,343 | 0 | 1,885 | ||
变焦视频通信输入 | CL A | 98980L101 | 312,196 | 4,228 | SH | Otr | 1 | 2,343 | 0 | 1,885 | ||
变焦视频通信输入 | CL A | 98980L101 | 1,624 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 1,624 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
Zumiez公司 | COM | 989817101 | 22,441 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
Zumiez公司 | COM | 989817101 | 1,162 | 63 | SH | DFND | 1 | 58 | 0 | 5 | ||
Zumiez公司 | COM | 989817101 | 1,162 | 63 | SH | Otr | 1 | 58 | 0 | 5 | ||
Zumiez公司 | COM | 989817101 | 2,342 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 5,789 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 214 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 214 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 1,794 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 1,205 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 12,409 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 12,409 | 1,256 | SH | Otr | 1 | 1,256 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 7,488 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 7,800 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 7,800 | 650 | SH | Otr | 1 | 650 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 1,584 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
阿西布朗勃法瑞公司SP | 普通股 | 000375204 | 1,702,891 | 49,647 | SH | DFND | 3 | 0 | 1,288 | 48,359 | ||
ABCAM PLC | 普通股 | 000380204 | 4,603 | 342 | SH | DFND | 3 | 0 | 342 | 0 | ||
Aflac Inc. | 普通股 | 001055102 | 303,134 | 4,698 | SH | DFND | 3 | 0 | 1,965 | 2,733 | ||
美国国家航空航天局 | 普通股 | 00130H105 | 20,924 | 869 | SH | DFND | 3 | 0 | 494 | 375 | ||
友邦保险 | 普通股 | 001317205 | 559,372 | 13,282 | SH | DFND | 3 | 0 | 13,282 | 0 | ||
美国电话电报公司C | 普通股 | 00206R102 | 6,906,917 | 358,801 | SH | DFND | 3 | 0 | 128,038 | 230,763 | ||
美国电话电报公司 | 优先股 | 00206R508 | 17,403 | 768 | SH | DFND | 3 | 0 | 768 | 0 | ||
美国电话电报公司D | 优先股 | 00206R706 | 11,720 | 551 | SH | DFND | 3 | 0 | 551 | 0 | ||
雅培实验室 | 普通股 | 002824100 | 3,820,936 | 37,734 | SH | DFND | 3 | 0 | 22,762 | 14,972 | ||
艾伯维公司 | 普通股 | 00287Y109 | 9,231,210 | 57,923 | SH | DFND | 3 | 0 | 24,109 | 33,814 | ||
ACI世界 | 普通股 | 004498101 | 6,044 | 224 | SH | DFND | 3 | 0 | 224 | 0 | ||
动视 | 普通股 | 00507V109 | 755,894 | 8,832 | SH | DFND | 3 | 0 | 1,508 | 7,324 | ||
阿迪达斯公司 | 普通股 | 00687A107 | 29,446 | 333 | SH | DFND | 3 | 0 | 333 | 0 | ||
Adobe sys | 普通股 | 00724F101 | 6,337,872 | 16,446 | SH | DFND | 3 | 0 | 14,874 | 1,572 | ||
推进非盟 | 普通股 | 00751Y106 | 142,709 | 1,173 | SH | DFND | 3 | 0 | 256 | 917 | ||
Adyen N V | 普通股 | 00783V104 | 419,402 | 26,454 | SH | DFND | 3 | 0 | 26,454 | 0 | ||
高级管理 | 普通股 | 007903107 | 1,683,365 | 17,175 | SH | DFND | 3 | 0 | 9,403 | 7,773 | ||
高级E | 普通股 | 007973100 | 14,853 | 152 | SH | DFND | 3 | 0 | 152 | 0 | ||
附属公司 | 优先股 | 008252850 | 5,968 | 258 | SH | DFND | 3 | 0 | 258 | 0 | ||
安捷伦TE | 普通股 | 00846U101 | 330,106 | 2,386 | SH | DFND | 3 | 0 | 1,974 | 413 | ||
安捷利时I | 普通股 | 00847J105 | 13,202 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
气液 | 普通股 | 009126202 | 281,383 | 8,398 | SH | DFND | 3 | 0 | 8,398 | 0 | ||
航空租赁 | 普通股 | 00912X302 | 84,906 | 2,157 | SH | DFND | 3 | 0 | 1,832 | 325 | ||
空气产品 | 普通股 | 009158106 | 2,053,524 | 7,150 | SH | DFND | 3 | 0 | 5,260 | 1,890 | ||
空中客车SE | 普通股 | 009279100 | 114,348 | 3,415 | SH | DFND | 3 | 0 | 3,415 | 0 | ||
Akamai TEC | 普通股 | 00971T101 | 71,331 | 911 | SH | DFND | 3 | 0 | 907 | 4 | ||
阿克苏诺贝尔 | 普通股 | 010199503 | 25,442 | 976 | SH | DFND | 3 | 0 | 976 | 0 | ||
奥尔巴尼国际机场 | 普通股 | 012348108 | 61,619 | 690 | SH | DFND | 3 | 0 | 690 | 0 | ||
阿尔伯玛尔 | 普通股 | 012653101 | 419,619 | 1,898 | SH | DFND | 3 | 0 | 1,330 | 569 | ||
阿尔法·拉瓦尔 | 普通股 | 015393101 | 240,159 | 6,736 | SH | DFND | 3 | 0 | 6,736 | 0 | ||
阿尔冈昆 | 优先股 | 015857709 | 2,365 | 103 | SH | DFND | 3 | 0 | 103 | 0 | ||
阿尔冈昆 | 优先股 | 015857808 | 2,601 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
阿里巴巴GR | 普通股 | 01609W102 | 242,575 | 2,374 | SH | DFND | 3 | 0 | 1,705 | 669 | ||
调整技术 | 普通股 | 016255101 | 778,212 | 2,329 | SH | DFND | 3 | 0 | 2,294 | 35 | ||
安联SE | 普通股 | 018820100 | 496,779 | 21,487 | SH | DFND | 3 | 0 | 21,420 | 67 | ||
AllState C | 普通股 | 020002101 | 347,302 | 3,134 | SH | DFND | 3 | 0 | 1,116 | 2,018 | ||
AllState C | 优先股 | 020002838 | 35,503 | 1,580 | SH | DFND | 3 | 0 | 1,580 | 0 | ||
艾丽·费南 | 普通股 | 02005N100 | 31,112 | 1,221 | SH | DFND | 3 | 0 | 879 | 342 | ||
Alphabet i | 普通股 | 02079K107 | 6,590,544 | 63,371 | SH | DFND | 3 | 0 | 33,424 | 29,946 | ||
Alphabet i | 普通股 | 02079K305 | 9,369,309 | 90,324 | SH | DFND | 3 | 0 | 34,760 | 55,564 | ||
牛郎星引擎 | 普通股 | 021369103 | 5,913 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
奥驰亚集团 | 普通股 | 02209S103 | 1,654,885 | 37,088 | SH | DFND | 3 | 0 | 1,490 | 35,598 | ||
Amadeus IT | 普通股 | 02263T104 | 16,011 | 239 | SH | DFND | 3 | 0 | 239 | 0 | ||
AMAZON.COM | 普通股 | 023135106 | 17,225,777 | 166,771 | SH | DFND | 3 | 0 | 92,303 | 74,468 | ||
安培集团S | 普通股 | 02319V103 | 139,895 | 49,608 | SH | DFND | 3 | 0 | 49,250 | 358 | ||
阿莫林核心 | 普通股 | 023608102 | 138,048 | 1,598 | SH | DFND | 3 | 0 | 1,394 | 204 | ||
美国E | 普通股 | 025537101 | 2,269,044 | 24,937 | SH | DFND | 3 | 0 | 19,727 | 5,210 | ||
美国E | 普通股 | 025816109 | 2,452,054 | 14,865 | SH | DFND | 3 | 0 | 10,524 | 4,342 | ||
美国F | 优先股 | 025932807 | 2,347 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
美国航空I号 | 优先股 | 026874768 | 23,430 | 1,003 | SH | DFND | 3 | 0 | 1,003 | 0 | ||
美国航空I号 | 普通股 | 026874784 | 1,235,915 | 24,542 | SH | DFND | 3 | 0 | 24,100 | 442 | ||
美国 | 普通股 | 03073E105 | 1,061,190 | 6,628 | SH | DFND | 3 | 0 | 3,988 | 2,640 | ||
美国企业 | 普通股 | 03076C106 | 1,319,145 | 4,304 | SH | DFND | 3 | 0 | 3,929 | 374 | ||
Ametek Inc. | 普通股 | 031100100 | 43,327 | 298 | SH | DFND | 3 | 0 | 298 | 0 | ||
安进 | 普通股 | 031162100 | 5,181,066 | 21,432 | SH | DFND | 3 | 0 | 10,835 | 10,597 | ||
安苯酚C | 普通股 | 032095101 | 2,097,438 | 25,666 | SH | DFND | 3 | 0 | 25,042 | 624 | ||
模拟设备 | 普通股 | 032654105 | 2,283,122 | 11,577 | SH | DFND | 3 | 0 | 9,635 | 1,941 | ||
盎格鲁-阿梅尔 | 普通股 | 03485P300 | 37,830 | 2,285 | SH | DFND | 3 | 0 | 2,259 | 26 | ||
Ansys Inc. | 普通股 | 03662Q105 | 1,541,197 | 4,631 | SH | DFND | 3 | 0 | 4,348 | 283 | ||
Anthem | 普通股 | 036752103 | 1,620,383 | 3,524 | SH | DFND | 3 | 0 | 2,912 | 612 | ||
苹果 | 普通股 | 037833100 | 44,780,358 | 271,561 | SH | DFND | 3 | 0 | 68,389 | 203,172 | ||
AppFolio I | 普通股 | 03783C100 | 10,332 | 83 | SH | DFND | 3 | 0 | 83 | 0 | ||
应用MA | 普通股 | 038222105 | 989,594 | 8,057 | SH | DFND | 3 | 0 | 4,839 | 3,218 | ||
ARCH CAP G | 优先股 | 03939A107 | 12,471 | 542 | SH | DFND | 3 | 0 | 542 | 0 | ||
ARCH CAP G | 优先股 | 03939A404 | 133,576 | 6,939 | SH | DFND | 3 | 0 | 1,189 | 5,750 | ||
射手丹 | 普通股 | 039483102 | 1,352,034 | 16,973 | SH | DFND | 3 | 0 | 12,801 | 4,171 | ||
ARCHROCK I | 普通股 | 03957W106 | 2,865 | 293 | SH | DFND | 3 | 0 | 293 | 0 | ||
ARGENX SE | 普通股 | 04016X101 | 40,984 | 110 | SH | DFND | 3 | 0 | 110 | 0 | ||
Arista网 | 普通股 | 040413106 | 135,463 | 807 | SH | DFND | 3 | 0 | 218 | 589 | ||
阿姆斯特朗 | 普通股 | 04247X102 | 45,861 | 644 | SH | DFND | 3 | 0 | 644 | 0 | ||
箭头符号 | 普通股 | 042735100 | 82,539 | 661 | SH | DFND | 3 | 0 | 661 | 0 | ||
工匠PA | 普通股 | 04316A108 | 6,024 | 188 | SH | DFND | 3 | 0 | 188 | 0 | ||
阿什泰德GR | 普通股 | 045055100 | 39,970 | 163 | SH | DFND | 3 | 0 | 163 | 0 | ||
ASICS公司 | 普通股 | 04521N101 | 23,921 | 849 | SH | DFND | 3 | 0 | 849 | 0 | ||
关联的 | 优先股 | 045487204 | 2,111 | 113 | SH | DFND | 3 | 0 | 113 | 0 | ||
ASSOC银行 | 优先股 | 045487402 | 4,748 | 244 | SH | DFND | 3 | 0 | 244 | 0 | ||
关联的 | 优先股 | 045487600 | 3,347 | 141 | SH | DFND | 3 | 0 | 141 | 0 | ||
阿斯利康 | 普通股 | 046353108 | 342,078 | 4,928 | SH | DFND | 3 | 0 | 2,129 | 2,799 | ||
阿特拉斯COPC | 普通股 | 049255706 | 423,667 | 33,399 | SH | DFND | 3 | 0 | 33,399 | 0 | ||
阿特拉斯COPC | 普通股 | 049255805 | 6,540 | 569 | SH | DFND | 3 | 0 | 569 | 0 | ||
亚特兰西亚岛 | 普通股 | 049468101 | 300,917 | 1,758 | SH | DFND | 3 | 0 | 1,638 | 120 | ||
Atmos Ener | 普通股 | 049560105 | 1,190,134 | 10,592 | SH | DFND | 3 | 0 | 9,089 | 1,504 | ||
AtriCure I | 普通股 | 04963C209 | 14,632 | 353 | SH | DFND | 3 | 0 | 353 | 0 | ||
欧特克i | 普通股 | 052769106 | 2,075,772 | 9,972 | SH | DFND | 3 | 0 | 9,855 | 117 | ||
自动 | 普通股 | 053015103 | 2,215,080 | 9,950 | SH | DFND | 3 | 0 | 6,798 | 3,151 | ||
艾弗里·丹恩 | 普通股 | 053611109 | 421,836 | 2,358 | SH | DFND | 3 | 0 | 2,224 | 134 | ||
Avnet Inc. | 普通股 | 053807103 | 17,273 | 382 | SH | DFND | 3 | 0 | 382 | 0 | ||
轴突进入 | 普通股 | 05464C101 | 7,195 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
AXONICS MO | 普通股 | 05465P101 | 7,802 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
BCE Inc.公司 | 普通股 | 05534B760 | 2,660,182 | 59,392 | SH | DFND | 3 | 0 | 57,603 | 1,789 | ||
BP PLC SPO | 普通股 | 055622104 | 719,453 | 18,963 | SH | DFND | 3 | 0 | 2,318 | 16,645 | ||
BWX技术 | 普通股 | 05605H100 | 9,803 | 156 | SH | DFND | 3 | 0 | 156 | 0 | ||
与獾相遇 | 普通股 | 056525108 | 31,595 | 259 | SH | DFND | 3 | 0 | 259 | 0 | ||
鲍尔公司 | 普通股 | 058498106 | 150,891 | 2,738 | SH | DFND | 3 | 0 | 1,895 | 843 | ||
Banco BILB银行 | 普通股 | 05946K101 | 258,276 | 36,635 | SH | DFND | 3 | 0 | 36,635 | 0 | ||
万代NAM | 普通股 | 059831107 | 18,436 | 589 | SH | DFND | 3 | 0 | 589 | 0 | ||
开曼群岛银行 | 普通股 | 060505104 | 4,035,208 | 141,091 | SH | DFND | 3 | 0 | 57,120 | 83,971 | ||
美国银行 | 优先股 | 060505195 | 26,310 | 1,099 | SH | DFND | 3 | 0 | 599 | 500 | ||
美国银行 | 优先股 | 06053U601 | 36,453 | 1,587 | SH | DFND | 3 | 0 | 817 | 770 | ||
开曼群岛银行 | 优先股 | 06055H202 | 21,289 | 999 | SH | DFND | 3 | 0 | 465 | 534 | ||
开曼群岛银行 | 优先股 | 06055H400 | 27,354 | 1,473 | SH | DFND | 3 | 0 | 473 | 1,000 | ||
开曼群岛银行 | 优先股 | 06055H806 | 7,454 | 410 | SH | DFND | 3 | 0 | 410 | 0 | ||
夏威夷银行 | 普通股 | 062540109 | 40,509 | 778 | SH | DFND | 3 | 0 | 778 | 0 | ||
Becton DIC | 普通股 | 075887109 | 1,076,204 | 4,348 | SH | DFND | 3 | 0 | 1,695 | 2,652 | ||
伯克利G | 普通股 | 08425P104 | 1,463 | 141 | SH | DFND | 3 | 0 | 141 | 0 | ||
伯克利西区 | 优先股 | 084423805 | 12,109 | 572 | SH | DFND | 3 | 0 | 572 | 0 | ||
伯克希尔哈撒韦 | 普通股 | 084670702 | 5,512,656 | 17,854 | SH | DFND | 3 | 0 | 6,812 | 11,042 | ||
百思买I | 普通股 | 086516101 | 25,577 | 327 | SH | DFND | 3 | 0 | 207 | 120 | ||
必和必拓 | 普通股 | 088606108 | 437,959 | 6,907 | SH | DFND | 3 | 0 | 6,807 | 100 | ||
Bio RAD LA | 普通股 | 090572207 | 452,674 | 945 | SH | DFND | 3 | 0 | 942 | 3 | ||
生物马林 | 普通股 | 09061G101 | 174,935 | 1,799 | SH | DFND | 3 | 0 | 897 | 902 | ||
《生物生命》 | 普通股 | 09062W204 | 8,787 | 404 | SH | DFND | 3 | 0 | 404 | 0 | ||
生物遗传公司 | 普通股 | 09062X103 | 244,110 | 878 | SH | DFND | 3 | 0 | 29 | 849 | ||
生物技术 | 普通股 | 09073M104 | 21,752 | 293 | SH | DFND | 3 | 0 | 293 | 0 | ||
黑刀 | 普通股 | 09215C105 | 78,685 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | ||
黑线 | 普通股 | 09239B109 | 22,361 | 333 | SH | DFND | 3 | 0 | 333 | 0 | ||
贝莱德 | 普通股 | 09247X101 | 999,106 | 1,493 | SH | DFND | 3 | 0 | 847 | 646 | ||
黑石集团 | 普通股 | 09260D107 | 3,749,544 | 42,686 | SH | DFND | 3 | 0 | 21,940 | 20,746 | ||
贝莱德 | 普通股 | 09290C509 | 51,121 | 1,130 | SH | DFND | 3 | 0 | 1,130 | 0 | ||
H&座 | 普通股 | 093671105 | 1,886 | 53 | SH | DFND | 3 | 0 | 53 | 0 | ||
布卢姆·埃纳 | 普通股 | 093712107 | 34,758 | 1,744 | SH | DFND | 3 | 0 | 1,744 | 0 | ||
波音 | 普通股 | 097023105 | 2,673,482 | 12,585 | SH | DFND | 3 | 0 | 1,231 | 11,354 | ||
Booking HL | 普通股 | 09857L108 | 379,295 | 143 | SH | DFND | 3 | 0 | 70 | 73 | ||
靴仓 | 普通股 | 099406100 | 66,677 | 870 | SH | DFND | 3 | 0 | 870 | 0 | ||
博兹·艾伦 | 普通股 | 099502106 | 40,301 | 435 | SH | DFND | 3 | 0 | 435 | 0 | ||
博格华纳 | 普通股 | 099724106 | 1,186,165 | 24,153 | SH | DFND | 3 | 0 | 22,615 | 1,539 | ||
波士顿蜜蜂 | 普通股 | 100557107 | 67,055 | 204 | SH | DFND | 3 | 0 | 41 | 163 | ||
布里斯托尔我的 | 普通股 | 110122108 | 3,073,672 | 44,347 | SH | DFND | 3 | 0 | 12,873 | 31,474 | ||
英国AM | 普通股 | 110448107 | 3,062,546 | 87,202 | SH | DFND | 3 | 0 | 85,493 | 1,709 | ||
布罗德里奇 | 普通股 | 11133T103 | 238,809 | 1,629 | SH | DFND | 3 | 0 | 1,190 | 439 | ||
Broadcom C | 普通股 | 11135F101 | 5,244,270 | 8,175 | SH | DFND | 3 | 0 | 4,453 | 3,722 | ||
布鲁克斯澳大利亚 | 普通股 | 114340102 | 46,958 | 1,052 | SH | DFND | 3 | 0 | 1,052 | 0 | ||
布鲁克核心 | 普通股 | 116794108 | 16,499 | 209 | SH | DFND | 3 | 0 | 209 | 0 | ||
布鲁内洛C | 普通股 | 11687Q109 | 36,364 | 732 | SH | DFND | 3 | 0 | 732 | 0 | ||
局版本 | 普通股 | 12117P109 | 28,874 | 502 | SH | DFND | 3 | 0 | 502 | 0 | ||
CBRE集团 | 普通股 | 12504L109 | 223,163 | 3,065 | SH | DFND | 3 | 0 | 2,996 | 69 | ||
CDW公司C | 普通股 | 12514G108 | 2,385,189 | 12,239 | SH | DFND | 3 | 0 | 11,124 | 1,115 | ||
Cf INDS HL | 普通股 | 125269100 | 12,814 | 177 | SH | DFND | 3 | 0 | 177 | 0 | ||
C·H·罗宾 | 普通股 | 12541W209 | 85,322 | 859 | SH | DFND | 3 | 0 | 857 | 2 | ||
陈汉森 | 普通股 | 12545M207 | 5,566 | 293 | SH | DFND | 3 | 0 | 293 | 0 | ||
信诺 | 普通股 | 125523100 | 1,880,881 | 7,361 | SH | DFND | 3 | 0 | 4,375 | 2,986 | ||
CME组 | 普通股 | 12572Q105 | 159,053 | 830 | SH | DFND | 3 | 0 | 818 | 12 | ||
CMS能量 | 普通股 | 125896100 | 105,105 | 1,712 | SH | DFND | 3 | 0 | 1,174 | 538 | ||
CMS能量 | 优先股 | 125896837 | 18,917 | 953 | SH | DFND | 3 | 0 | 953 | 0 | ||
CMS能量 | 优先股 | 125896845 | 5,344 | 220 | SH | DFND | 3 | 0 | 220 | 0 | ||
中石化药业 | 普通股 | 12591J207 | 131,411 | 33,404 | SH | DFND | 3 | 0 | 33,404 | 0 | ||
CSL有限公司-SP | 普通股 | 12637N204 | 44,700 | 463 | SH | DFND | 3 | 0 | 463 | 0 | ||
C S X公司 | 普通股 | 126408103 | 592,521 | 19,790 | SH | DFND | 3 | 0 | 3,415 | 16,375 | ||
CVS运行状况 | 普通股 | 126650100 | 3,431,758 | 46,182 | SH | DFND | 3 | 0 | 18,475 | 27,707 | ||
卡巴莱塔 | 普通股 | 12674W109 | 4,764 | 576 | SH | DFND | 3 | 0 | 576 | 0 | ||
卡博特公司 | 普通股 | 127055101 | 4,024 | 53 | SH | DFND | 3 | 0 | 53 | 0 | ||
卡伯油 | 普通股 | 127097103 | 3,553,269 | 144,795 | SH | DFND | 3 | 0 | 41,685 | 103,110 | ||
Cadence DE | 普通股 | 127387108 | 631,951 | 3,008 | SH | DFND | 3 | 0 | 2,869 | 139 | ||
露营WO | 普通股 | 13462K109 | 920 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
加拿大i | 普通股 | 136069101 | 963,968 | 22,724 | SH | DFND | 3 | 0 | 22,603 | 122 | ||
加拿大北部 | 普通股 | 136375102 | 251,931 | 2,136 | SH | DFND | 3 | 0 | 1,915 | 221 | ||
资本金在 | 普通股 | 14040H105 | 942,810 | 9,805 | SH | DFND | 3 | 0 | 9,395 | 410 | ||
资本金在 | 优先股 | 14040H782 | 25,227 | 1,318 | SH | DFND | 3 | 0 | 718 | 600 | ||
资本金在 | 优先股 | 14040H824 | 8,665 | 430 | SH | DFND | 3 | 0 | 430 | 0 | ||
嘉士伯啤酒 | 普通股 | 142795202 | 34,945 | 1,127 | SH | DFND | 3 | 0 | 1,127 | 0 | ||
CarMax Inc. | 普通股 | 143130102 | 215,338 | 3,350 | SH | DFND | 3 | 0 | 2,038 | 1,312 | ||
承运人总账 | 普通股 | 14448C104 | 448,389 | 9,801 | SH | DFND | 3 | 0 | 4,898 | 4,903 | ||
卡特伦特I | 普通股 | 148806102 | 88,117 | 1,341 | SH | DFND | 3 | 0 | 1,132 | 209 | ||
卡特尔皮拉 | 普通股 | 149123101 | 1,704,210 | 7,447 | SH | DFND | 3 | 0 | 1,545 | 5,902 | ||
塞拉尼斯C | 普通股 | 150870103 | 93,782 | 861 | SH | DFND | 3 | 0 | 97 | 764 | ||
CHAMPIONX | 普通股 | 15872M104 | 88,895 | 3,277 | SH | DFND | 3 | 0 | 3,277 | 0 | ||
查尔斯·李 | 普通股 | 159864107 | 29,264 | 145 | SH | DFND | 3 | 0 | 125 | 20 | ||
图表索引 | 普通股 | 16115Q308 | 16,051 | 128 | SH | DFND | 3 | 0 | 34 | 94 | ||
芝士蛋糕 | 普通股 | 163072101 | 49,862 | 1,423 | SH | DFND | 3 | 0 | 1,423 | 0 | ||
中国铁芯 | 普通股 | 16359R103 | 144,761 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
化学C | 普通股 | 163851108 | 113,140 | 3,779 | SH | DFND | 3 | 0 | 276 | 3,503 | ||
雪佛龙公司 | 普通股 | 166764100 | 6,335,135 | 38,828 | SH | DFND | 3 | 0 | 13,563 | 25,264 | ||
中国龙 | 普通股 | 16890R109 | 1,337 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
Chipotle M | 普通股 | 169656105 | 1,831,287 | 1,072 | SH | DFND | 3 | 0 | 885 | 187 | ||
中外药局 | 普通股 | 171269103 | 191,069 | 15,553 | SH | DFND | 3 | 0 | 15,553 | 0 | ||
辛辛那提 | 普通股 | 172062101 | 1,676,294 | 14,956 | SH | DFND | 3 | 0 | 8,681 | 6,275 | ||
卷曲原木 | 普通股 | 172755100 | 11,266 | 103 | SH | DFND | 3 | 0 | 34 | 69 | ||
思科系统 | 普通股 | 17275R102 | 9,035,075 | 172,837 | SH | DFND | 3 | 0 | 85,830 | 87,007 | ||
花旗集团 | 优先股 | 172967341 | 17,948 | 724 | SH | DFND | 3 | 0 | 724 | 0 | ||
花旗集团 | 优先股 | 172967358 | 23,804 | 951 | SH | DFND | 3 | 0 | 951 | 0 | ||
花旗集团 | 普通股 | 172967424 | 1,543,871 | 32,925 | SH | DFND | 3 | 0 | 1,618 | 31,307 | ||
公民F | 普通股 | 174610105 | 70,212 | 2,312 | SH | DFND | 3 | 0 | 215 | 2,097 | ||
公民F | 优先股 | 174610204 | 15,819 | 672 | SH | DFND | 3 | 0 | 672 | 0 | ||
公民F | 优先股 | 174610402 | 17,360 | 879 | SH | DFND | 3 | 0 | 879 | 0 | ||
克利尔沃特 | 普通股 | 185123106 | 15,992 | 1,002 | SH | DFND | 3 | 0 | 1,002 | 0 | ||
高乐氏公司 | 普通股 | 189054109 | 1,820,043 | 11,502 | SH | DFND | 3 | 0 | 9,096 | 2,406 | ||
云Flare | 普通股 | 18915M107 | 5,673 | 92 | SH | DFND | 3 | 0 | 92 | 0 | ||
中电控股 | 普通股 | 18946Q101 | 7,367 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | ||
可口可乐 | 普通股 | 191216100 | 5,450,815 | 87,874 | SH | DFND | 3 | 0 | 45,822 | 42,052 | ||
令人信服的COM | 普通股 | 19239V302 | 190,837 | 2,995 | SH | DFND | 3 | 0 | 2,995 | 0 | ||
认知 | 普通股 | 192446102 | 1,017,901 | 16,706 | SH | DFND | 3 | 0 | 15,594 | 1,112 | ||
叶绿体 | 普通股 | 19624Y200 | 11,376 | 865 | SH | DFND | 3 | 0 | 865 | 0 | ||
康卡斯特CO | 普通股 | 20030N101 | 4,351,852 | 114,794 | SH | DFND | 3 | 0 | 89,745 | 25,049 | ||
商业B | 普通股 | 200525103 | 948,120 | 16,249 | SH | DFND | 3 | 0 | 15,925 | 324 | ||
公司 | 普通股 | 204319107 | 71,518 | 4,478 | SH | DFND | 3 | 0 | 4,478 | 0 | ||
指南针GR | 普通股 | 20449X401 | 158,891 | 6,321 | SH | DFND | 3 | 0 | 5,303 | 1,018 | ||
指南针MI | 普通股 | 20451N101 | 42,113 | 1,228 | SH | DFND | 3 | 0 | 1,198 | 30 | ||
康尼格拉BR | 普通股 | 205887102 | 2,536,265 | 67,526 | SH | DFND | 3 | 0 | 63,405 | 4,121 | ||
ConMed核心 | 普通股 | 207410101 | 43,553 | 419 | SH | DFND | 3 | 0 | 126 | 293 | ||
连接一号 | 普通股 | 20786W107 | 1,199 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
CONOCOPHIL | 普通股 | 20825C104 | 3,144,151 | 31,692 | SH | DFND | 3 | 0 | 24,193 | 7,499 | ||
康索利达 | 普通股 | 209115104 | 506,056 | 5,290 | SH | DFND | 3 | 0 | 1,839 | 3,451 | ||
CONSTELLAT | 普通股 | 21036P108 | 2,409,477 | 10,667 | SH | DFND | 3 | 0 | 7,382 | 3,285 | ||
CONSTELLAT | 普通股 | 21037T109 | 202,089 | 2,574 | SH | DFND | 3 | 0 | 14 | 2,561 | ||
建设 | 普通股 | 21044C107 | 42,296 | 1,570 | SH | DFND | 3 | 0 | 1,570 | 0 | ||
大陆 | 普通股 | 210771200 | 20,090 | 2,683 | SH | DFND | 3 | 0 | 2,683 | 0 | ||
科帕特公司 | 普通股 | 217204106 | 60,168 | 800 | SH | DFND | 3 | 0 | 800 | 0 | ||
康宁In | 普通股 | 219350105 | 1,679,700 | 47,611 | SH | DFND | 3 | 0 | 949 | 46,662 | ||
QUIDELORTH | 普通股 | 219798105 | 24,322 | 273 | SH | DFND | 3 | 0 | 273 | 0 | ||
CORTEVA IN | 普通股 | 22052L104 | 2,083,497 | 34,546 | SH | DFND | 3 | 0 | 26,847 | 7,700 | ||
好市多世卫组织 | 普通股 | 22160K105 | 2,006,410 | 4,038 | SH | DFND | 3 | 0 | 165 | 3,873 | ||
Costar Gro | 普通股 | 22160N109 | 113,465 | 1,648 | SH | DFND | 3 | 0 | 1,114 | 534 | ||
Covestro A | 普通股 | 22304D207 | 8,161 | 394 | SH | DFND | 3 | 0 | 394 | 0 | ||
CROWDSTRIK | 普通股 | 22788C105 | 353,719 | 2,577 | SH | DFND | 3 | 0 | 269 | 2,308 | ||
CRYOPORT I | 普通股 | 229050307 | 12,432 | 518 | SH | DFND | 3 | 0 | 518 | 0 | ||
卡伦·弗罗尔 | 普通股 | 229899109 | 732,551 | 6,954 | SH | DFND | 3 | 0 | 6,700 | 254 | ||
卡伦/F | 优先股 | 229899307 | 10,132 | 528 | SH | DFND | 3 | 0 | 528 | 0 | ||
康明斯在 | 普通股 | 231021106 | 1,210,236 | 5,066 | SH | DFND | 3 | 0 | 870 | 4,196 | ||
星展集团 | 普通股 | 23304Y100 | 483,404 | 4,869 | SH | DFND | 3 | 0 | 4,869 | 0 | ||
D·R·霍顿 | 普通股 | 23331A109 | 270,592 | 2,770 | SH | DFND | 3 | 0 | 1,613 | 1,157 | ||
DTE能源 | 普通股 | 233331107 | 187,195 | 1,709 | SH | DFND | 3 | 0 | 424 | 1,285 | ||
DTE能源 | 优先股 | 233331818 | 3,136 | 158 | SH | DFND | 3 | 0 | 158 | 0 | ||
DTE能源 | 优先股 | 233331826 | 7,932 | 371 | SH | DFND | 3 | 0 | 371 | 0 | ||
DTE能源 | 优先股 | 233331859 | 10,248 | 445 | SH | DFND | 3 | 0 | 445 | 0 | ||
DXC技术 | 普通股 | 23355L106 | 19,114 | 748 | SH | DFND | 3 | 0 | 748 | 0 | ||
大福库公司 | 普通股 | 233802107 | 129,615 | 9,644 | SH | DFND | 3 | 0 | 9,644 | 0 | ||
大金工业 | 普通股 | 23381B106 | 37,468 | 2,108 | SH | DFND | 3 | 0 | 2,108 | 0 | ||
大和楼 | 普通股 | 234062206 | 23,772 | 1,016 | SH | DFND | 3 | 0 | 1,016 | 0 | ||
丹纳赫公司 | 普通股 | 235851102 | 3,275,486 | 12,996 | SH | DFND | 3 | 0 | 12,326 | 670 | ||
达顿·瑞斯 | 普通股 | 237194105 | 488,226 | 3,147 | SH | DFND | 3 | 0 | 928 | 2,219 | ||
亲爱的 | 普通股 | 237266101 | 4,730 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
达索S | 普通股 | 237545108 | 385,896 | 9,378 | SH | DFND | 3 | 0 | 9,341 | 37 | ||
Deckers OU | 普通股 | 243537107 | 55,744 | 124 | SH | DFND | 3 | 0 | 124 | 0 | ||
迪尔股份有限公司 | 普通股 | 244199105 | 2,064,594 | 5,000 | SH | DFND | 3 | 0 | 1,911 | 3,089 | ||
丹尼斯芯 | 普通股 | 24869P104 | 3,493 | 313 | SH | DFND | 3 | 0 | 313 | 0 | ||
S牙医 | 普通股 | 24906P109 | 52,410 | 1,334 | SH | DFND | 3 | 0 | 1,334 | 0 | ||
笛卡尔 | 普通股 | 249906108 | 24,264 | 301 | SH | DFND | 3 | 0 | 301 | 0 | ||
德文·埃内尔 | 普通股 | 25179M103 | 272,179 | 5,378 | SH | DFND | 3 | 0 | 136 | 5,242 | ||
Dexcom Inc. | 普通股 | 252131107 | 1,100,457 | 9,472 | SH | DFND | 3 | 0 | 9,317 | 155 | ||
帝亚吉欧ADR | 普通股 | 25243Q205 | 240,988 | 1,330 | SH | DFND | 3 | 0 | 584 | 746 | ||
DiamonNDBAC | 普通股 | 25278X109 | 72,379 | 535 | SH | DFND | 3 | 0 | 485 | 50 | ||
Digi Intl | 普通股 | 253798102 | 4,446 | 132 | SH | DFND | 3 | 0 | 132 | 0 | ||
两面性 | 普通股 | 25402D102 | 5,601 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
Diodes公司 | 普通股 | 254543101 | 12,801 | 138 | SH | DFND | 3 | 0 | 138 | 0 | ||
迪斯科公司 | 普通股 | 25461D100 | 28,191 | 413 | SH | DFND | 3 | 0 | 413 | 0 | ||
迪士尼沃尔 | 普通股 | 254687106 | 4,921,092 | 49,147 | SH | DFND | 3 | 0 | 21,329 | 27,818 | ||
美元一代人 | 普通股 | 256677105 | 2,067,988 | 9,826 | SH | DFND | 3 | 0 | 9,293 | 533 | ||
美元汇率 | 普通股 | 256746108 | 1,561,537 | 10,878 | SH | DFND | 3 | 0 | 8,074 | 2,804 | ||
自治领E | 普通股 | 25746U109 | 2,466,598 | 44,117 | SH | DFND | 3 | 0 | 32,901 | 11,217 | ||
多佛公司 | 普通股 | 260003108 | 2,106,482 | 13,864 | SH | DFND | 3 | 0 | 13,758 | 106 | ||
陶氏化学公司 | 普通股 | 260557103 | 1,130,461 | 20,621 | SH | DFND | 3 | 0 | 1,566 | 19,055 | ||
作为ADR的DSV | 普通股 | 26251A108 | 35,210 | 364 | SH | DFND | 3 | 0 | 364 | 0 | ||
杜克·埃纳格 | 普通股 | 26441C204 | 4,269,835 | 44,261 | SH | DFND | 3 | 0 | 25,299 | 18,962 | ||
杜克·埃纳格 | 优先股 | 26441C501 | 58,051 | 2,281 | SH | DFND | 3 | 0 | 842 | 1,439 | ||
Dun&Brads | 普通股 | 26484T106 | 4,138 | 352 | SH | DFND | 3 | 0 | 352 | 0 | ||
多氧性I | 普通股 | 26622P107 | 15,219 | 470 | SH | DFND | 3 | 0 | 470 | 0 | ||
强纳屈 | 普通股 | 268150109 | 318,223 | 7,523 | SH | DFND | 3 | 0 | 7,480 | 43 | ||
EOG资源 | 普通股 | 26875P101 | 552,907 | 4,823 | SH | DFND | 3 | 0 | 2,458 | 2,366 | ||
新奥能源 | 普通股 | 26876F102 | 167,061 | 3,047 | SH | DFND | 3 | 0 | 3,047 | 0 | ||
EQT公司C | 普通股 | 26884L109 | 31,484 | 987 | SH | DFND | 3 | 0 | 605 | 382 | ||
伊士曼中国 | 普通股 | 277432100 | 99,608 | 1,181 | SH | DFND | 3 | 0 | 753 | 428 | ||
Ecolab Inc. | 普通股 | 278865100 | 1,262,388 | 7,626 | SH | DFND | 3 | 0 | 7,129 | 498 | ||
爱迪生整数 | 普通股 | 281020107 | 1,399,654 | 19,828 | SH | DFND | 3 | 0 | 19,554 | 274 | ||
爱德华兹·Li | 普通股 | 28176E108 | 1,404,507 | 16,977 | SH | DFND | 3 | 0 | 14,821 | 2,156 | ||
电子化 | 普通股 | 285512109 | 594,578 | 4,936 | SH | DFND | 3 | 0 | 4,664 | 272 | ||
艾默生·艾尔 | 普通股 | 291011104 | 419,545 | 4,815 | SH | DFND | 3 | 0 | 240 | 4,574 | ||
恩布里奇一号 | 普通股 | 29250N105 | 3,705,798 | 97,138 | SH | DFND | 3 | 0 | 78,230 | 18,907 | ||
恩布里奇一号 | 优先股 | 29250N477 | 19,017 | 749 | SH | DFND | 3 | 0 | 749 | 0 | ||
恩达瓦PLC | 普通股 | 29260V105 | 10,010 | 149 | SH | DFND | 3 | 0 | 149 | 0 | ||
EnerSys | 普通股 | 29275Y102 | 14,393 | 166 | SH | DFND | 3 | 0 | 166 | 0 | ||
Engie Spon | 普通股 | 29286D105 | 53,772 | 3,396 | SH | DFND | 3 | 0 | 3,396 | 0 | ||
Entigis I | 普通股 | 29362U104 | 210,448 | 2,566 | SH | DFND | 3 | 0 | 2,566 | 0 | ||
Entergy CO | 普通股 | 29364G103 | 1,244,440 | 11,550 | SH | DFND | 3 | 0 | 10,746 | 804 | ||
EPAM系统I | 普通股 | 29414B104 | 37,674 | 126 | SH | DFND | 3 | 0 | 126 | 0 | ||
EPIROC AKT | 普通股 | 29429L105 | 243,304 | 12,259 | SH | DFND | 3 | 0 | 12,259 | 0 | ||
Equifax In | 普通股 | 294429105 | 83,421 | 411 | SH | DFND | 3 | 0 | 411 | 0 | ||
公平 | 普通股 | 29452E101 | 33,885 | 1,335 | SH | DFND | 3 | 0 | 1,335 | 0 | ||
公平 | 优先股 | 29452E200 | 11,208 | 512 | SH | DFND | 3 | 0 | 512 | 0 | ||
Euronet WO | 普通股 | 298736109 | 12,197 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
常桥 | 普通股 | 29978A104 | 13,105 | 378 | SH | DFND | 3 | 0 | 378 | 0 | ||
EVERGY公司 | 普通股 | 30034W106 | 7,822 | 128 | SH | DFND | 3 | 0 | 22 | 106 | ||
埃斯特拉In | 普通股 | 30040P103 | 49,679 | 1,472 | SH | DFND | 3 | 0 | 1,472 | 0 | ||
Everource | 普通股 | 30040W108 | 512,596 | 6,550 | SH | DFND | 3 | 0 | 6,227 | 323 | ||
每一件事 | 普通股 | 30041R108 | 2,877 | 207 | SH | DFND | 3 | 0 | 207 | 0 | ||
Evolent HE | 普通股 | 30050B101 | 9,573 | 295 | SH | DFND | 3 | 0 | 295 | 0 | ||
精确的SCIE | 普通股 | 30063P105 | 47,738 | 704 | SH | DFND | 3 | 0 | 454 | 250 | ||
Exelon内核 | 普通股 | 30161N101 | 425,424 | 10,156 | SH | DFND | 3 | 0 | 826 | 9,329 | ||
Expedia In | 普通股 | 30212P303 | 86,098 | 887 | SH | DFND | 3 | 0 | 139 | 748 | ||
Expeders | 普通股 | 302130109 | 155,681 | 1,414 | SH | DFND | 3 | 0 | 1,365 | 49 | ||
指数I | 普通股 | 30214U102 | 2,891 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
Experian P | 普通股 | 30215C101 | 35,027 | 1,065 | SH | DFND | 3 | 0 | 1,057 | 8 | ||
埃克森MOBI | 普通股 | 30231G102 | 7,418,569 | 67,651 | SH | DFND | 3 | 0 | 9,618 | 58,033 | ||
FB FINL公司 | 普通股 | 30257X104 | 2,379 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
Facebook i | 普通股 | 30303M102 | 2,323,074 | 10,961 | SH | DFND | 3 | 0 | 3,458 | 7,503 | ||
事实集RE | 普通股 | 303075105 | 108,762 | 262 | SH | DFND | 3 | 0 | 240 | 22 | ||
发那科公司 | 普通股 | 307305102 | 142,595 | 7,944 | SH | DFND | 3 | 0 | 7,944 | 0 | ||
Fastenal C | 普通股 | 311900104 | 629,756 | 11,675 | SH | DFND | 3 | 0 | 925 | 10,750 | ||
联邦快递 | 普通股 | 31428X106 | 1,440,359 | 6,304 | SH | DFND | 3 | 0 | 257 | 6,046 | ||
Fidelity M | 普通股 | 316092303 | 70,432 | 1,560 | SH | DFND | 3 | 0 | 1,560 | 0 | ||
Fidelity M | 普通股 | 316092857 | 4,239,577 | 170,196 | SH | DFND | 3 | 0 | 168,572 | 1,624 | ||
富达N | 普通股 | 31620M106 | 1,400,555 | 25,779 | SH | DFND | 3 | 0 | 24,078 | 1,700 | ||
富达N | 普通股 | 31620R303 | 10,762 | 308 | SH | DFND | 3 | 0 | 308 | 0 | ||
第五个三年 | 优先股 | 316773605 | 53,371 | 2,251 | SH | DFND | 3 | 0 | 406 | 1,845 | ||
第五个三年 | 优先股 | 316773860 | 15,327 | 706 | SH | DFND | 3 | 0 | 706 | 0 | ||
第一个城市 | 普通股 | 31946M103 | 21,457 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
First FINA | 普通股 | 32020R109 | 35,688 | 1,119 | SH | DFND | 3 | 0 | 1,119 | 0 | ||
第一地平线 | 优先股 | 320517865 | 2,476 | 129 | SH | DFND | 3 | 0 | 129 | 0 | ||
第一代表 | 优先股 | 336158803 | 4,453 | 709 | SH | DFND | 3 | 0 | 709 | 0 | ||
第一次TRUS | 普通股 | 336920103 | 2,968,689 | 35,321 | SH | DFND | 3 | 0 | 27,914 | 7,407 | ||
第一棵树 | 普通股 | 33733E104 | 7,327,516 | 100,459 | SH | DFND | 3 | 0 | 51,284 | 49,176 | ||
第一次TRUS | 普通股 | 337344105 | 3,091,937 | 30,720 | SH | DFND | 3 | 0 | 19,066 | 11,654 | ||
第一个TRR S | 普通股 | 33734G108 | 1,485,482 | 61,005 | SH | DFND | 3 | 0 | 57,285 | 3,720 | ||
第一个tr V | 普通股 | 33734H106 | 18,233,766 | 454,028 | SH | DFND | 3 | 0 | 280,588 | 173,440 | ||
第一树E | 普通股 | 33734X200 | 3,693,693 | 167,060 | SH | DFND | 3 | 0 | 144,930 | 22,130 | ||
第一个TRR L | 普通股 | 33735J101 | 2,796,880 | 42,124 | SH | DFND | 3 | 0 | 29,714 | 12,410 | ||
第一个TRR L | 普通股 | 33735K108 | 4,269,016 | 45,884 | SH | DFND | 3 | 0 | 40,642 | 5,242 | ||
第一树E | 普通股 | 33737M300 | 3,746,487 | 64,762 | SH | DFND | 3 | 0 | 57,762 | 7,000 | ||
第一次TRUS | 普通股 | 33738R506 | 39,445,364 | 879,103 | SH | DFND | 3 | 0 | 780,892 | 98,211 | ||
第一现金 | 普通股 | 33768G107 | 2,594 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
费哲金融服务 | 普通股 | 337738108 | 1,002,350 | 8,868 | SH | DFND | 3 | 0 | 5,719 | 3,149 | ||
FIRSTENERG | 普通股 | 337932107 | 194,309 | 4,850 | SH | DFND | 3 | 0 | 66 | 4,784 | ||
以下五个 | 普通股 | 33829M101 | 57,260 | 278 | SH | DFND | 3 | 0 | 143 | 135 | ||
地板和DEC | 普通股 | 339750101 | 30,252 | 308 | SH | DFND | 3 | 0 | 308 | 0 | ||
焦点FINL | 普通股 | 34417P100 | 10,270 | 198 | SH | DFND | 3 | 0 | 198 | 0 | ||
Fometo EC | 普通股 | 344419106 | 403,029 | 4,234 | SH | DFND | 3 | 0 | 4,234 | 0 | ||
福特地铁C | 普通股 | 345370860 | 1,339,569 | 106,315 | SH | DFND | 3 | 0 | 525 | 105,790 | ||
形状因素 | 普通股 | 346375108 | 2,612 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
FORTIVE CO | 普通股 | 34959J108 | 720,830 | 10,574 | SH | DFND | 3 | 0 | 10,027 | 547 | ||
《财富》杂志BR | 普通股 | 34964C106 | 55,078 | 938 | SH | DFND | 3 | 0 | 37 | 901 | ||
福克斯公司N | 普通股 | 35137L105 | 151,590 | 4,452 | SH | DFND | 3 | 0 | 4,452 | 0 | ||
富兰克林·E | 普通股 | 353514102 | 20,512 | 218 | SH | DFND | 3 | 0 | 218 | 0 | ||
自由港M | 普通股 | 35671D857 | 573,025 | 14,007 | SH | DFND | 3 | 0 | 3,201 | 10,806 | ||
小丑一号 | 普通股 | 358039105 | 6,222 | 94 | SH | DFND | 3 | 0 | 94 | 0 | ||
富勒H B | 普通股 | 359694106 | 38,562 | 563 | SH | DFND | 3 | 0 | 563 | 0 | ||
GATX公司 | 普通股 | 361448103 | 87,361 | 794 | SH | DFND | 3 | 0 | 794 | 0 | ||
GXO逻辑师 | 普通股 | 36262G101 | 1,307,217 | 25,906 | SH | DFND | 3 | 0 | 25,787 | 119 | ||
GE Health | 普通股 | 36266G107 | 197,036 | 2,402 | SH | DFND | 3 | 0 | 1,287 | 1,115 | ||
Gartner In | 普通股 | 366651107 | 515,694 | 1,583 | SH | DFND | 3 | 0 | 1,539 | 44 | ||
通用HL | 普通股 | 368736104 | 6,481 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
一般DY | 普通股 | 369550108 | 1,763,540 | 7,728 | SH | DFND | 3 | 0 | 4,539 | 3,189 | ||
艾尔将军 | 普通股 | 369604301 | 806,202 | 8,433 | SH | DFND | 3 | 0 | 3,824 | 4,609 | ||
一般MT | 普通股 | 37045V100 | 352,709 | 9,616 | SH | DFND | 3 | 0 | 3,534 | 6,082 | ||
正品PA | 普通股 | 372460105 | 126,509 | 756 | SH | DFND | 3 | 0 | 666 | 90 | ||
吉列德SCI | 普通股 | 375558103 | 2,803,671 | 33,791 | SH | DFND | 3 | 0 | 26,903 | 6,888 | ||
GitLab Inc. | 普通股 | 37637K108 | 4,012 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
全局付款 | 普通股 | 37940X102 | 103,058 | 979 | SH | DFND | 3 | 0 | 969 | 10 | ||
全局X F | 普通股 | 37954Y293 | 140,054 | 3,506 | SH | DFND | 3 | 0 | 1,156 | 2,350 | ||
全球生活 | 优先股 | 37959E300 | 11,231 | 588 | SH | DFND | 3 | 0 | 588 | 0 | ||
Godaddy In | 普通股 | 380237107 | 1,710 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
高盛集团 | 普通股 | 38141G104 | 1,769,755 | 5,410 | SH | DFND | 3 | 0 | 499 | 4,911 | ||
高盛集团 | 优先股 | 38145G308 | 24,398 | 983 | SH | DFND | 3 | 0 | 983 | 0 | ||
高盛集团 | 优先股 | 38148B108 | 14,890 | 593 | SH | DFND | 3 | 0 | 593 | 0 | ||
Graco公司 | 普通股 | 384109104 | 49,008 | 671 | SH | DFND | 3 | 0 | 671 | 0 | ||
格兰杰W | 普通股 | 384802104 | 799,282 | 1,160 | SH | DFND | 3 | 0 | 913 | 248 | ||
OPAP(ORG O | 普通股 | 392483103 | 21,885 | 2,724 | SH | DFND | 3 | 0 | 2,724 | 0 | ||
FINA集团 | 普通股 | 40052P107 | 38,401 | 914 | SH | DFND | 3 | 0 | 914 | 0 | ||
导丝 | 普通股 | 40171V100 | 26,502 | 323 | SH | DFND | 3 | 0 | 323 | 0 | ||
H&E设备 | 普通股 | 404030108 | 7,292 | 165 | SH | DFND | 3 | 0 | 165 | 0 | ||
HCA健康 | 普通股 | 40412C101 | 171,636 | 651 | SH | DFND | 3 | 0 | 601 | 50 | ||
HDFC银行 | 普通股 | 40415F101 | 280,574 | 4,208 | SH | DFND | 3 | 0 | 4,208 | 0 | ||
汇丰银行Hldgs | 普通股 | 404280406 | 91,325 | 2,676 | SH | DFND | 3 | 0 | 1,458 | 1,218 | ||
惠普公司网站 | 普通股 | 40434L105 | 257,927 | 8,788 | SH | DFND | 3 | 0 | 7,730 | 1,058 | ||
哈克特GR | 普通股 | 404609109 | 2,062 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
海尔SMAR | 普通股 | 40523H106 | 263,702 | 20,952 | SH | DFND | 3 | 0 | 20,952 | 0 | ||
嗜盐酶 | 普通股 | 40637H109 | 15,467 | 405 | SH | DFND | 3 | 0 | 405 | 0 | ||
汉斯布兰德 | 普通股 | 410345102 | 488,802 | 92,928 | SH | DFND | 3 | 0 | 4,603 | 88,325 | ||
恒肺 | 普通股 | 41043M104 | 5,647 | 604 | SH | DFND | 3 | 0 | 604 | 0 | ||
哈特福德F | 普通股 | 416515104 | 94,131 | 1,351 | SH | DFND | 3 | 0 | 1,351 | 0 | ||
哈特福德F | 优先股 | 416518603 | 9,791 | 387 | SH | DFND | 3 | 0 | 387 | 0 | ||
孩之宝公司 | 普通股 | 418056107 | 58,501 | 1,090 | SH | DFND | 3 | 0 | 704 | 386 | ||
海尔特赫奎 | 普通股 | 42226A107 | 8,748 | 149 | SH | DFND | 3 | 0 | 149 | 0 | ||
心脏地带 | 普通股 | 42234Q102 | 1,630 | 42 | SH | DFND | 3 | 0 | 42 | 0 | ||
HEICO公司 | 普通股 | 422806109 | 154,059 | 901 | SH | DFND | 3 | 0 | 255 | 645 | ||
赫尔梅里奇 | 普通股 | 423452101 | 37,208 | 1,041 | SH | DFND | 3 | 0 | 1,041 | 0 | ||
汉高股份公司 | 优先股 | 42550U208 | 18,006 | 920 | SH | DFND | 3 | 0 | 920 | 0 | ||
亨利·杰克 | 普通股 | 426281101 | 57,178 | 379 | SH | DFND | 3 | 0 | 316 | 63 | ||
赫克·希尔德斯 | 普通股 | 42704L104 | 8,605 | 76 | SH | DFND | 3 | 0 | 76 | 0 | ||
爱马仕Int | 普通股 | 42751Q105 | 91,334 | 451 | SH | DFND | 3 | 0 | 451 | 0 | ||
赫斯卡公司 | 普通股 | 42805E306 | 16,888 | 173 | SH | DFND | 3 | 0 | 173 | 0 | ||
赫斯公司 | 普通股 | 42809H107 | 77,321 | 584 | SH | DFND | 3 | 0 | 552 | 32 | ||
宾夕法尼亚州休利特 | 普通股 | 42824C109 | 119,208 | 7,483 | SH | DFND | 3 | 0 | 6,417 | 1,066 | ||
Hexel核心 | 普通股 | 428291108 | 101,449 | 1,486 | SH | DFND | 3 | 0 | 1,486 | 0 | ||
苏希尔曼 | 普通股 | 431636109 | 47,994 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | ||
希尔顿酒店 | 普通股 | 43300A203 | 72,694 | 516 | SH | DFND | 3 | 0 | 266 | 250 | ||
HOGIC IN | 普通股 | 436440101 | 1,153,042 | 14,288 | SH | DFND | 3 | 0 | 13,991 | 297 | ||
家得宝 | 普通股 | 437076102 | 5,246,640 | 17,778 | SH | DFND | 3 | 0 | 3,245 | 14,533 | ||
霍尼韦尔 | 普通股 | 438516106 | 5,360,599 | 28,048 | SH | DFND | 3 | 0 | 22,727 | 5,321 | ||
香港 | 普通股 | 43858F109 | 32,248 | 727 | SH | DFND | 3 | 0 | 727 | 0 | ||
贺拉斯·曼 | 普通股 | 440327104 | 1,568 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
女主人BR | 普通股 | 44109J106 | 12,763 | 513 | SH | DFND | 3 | 0 | 513 | 0 | ||
后里汉L | 普通股 | 441593100 | 144,081 | 1,647 | SH | DFND | 3 | 0 | 1,647 | 0 | ||
霍亚公司 | 普通股 | 443251103 | 30,741 | 281 | SH | DFND | 3 | 0 | 281 | 0 | ||
哈贝尔在 | 普通股 | 443510607 | 3,424 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
哈德逊政治行动委员会 | 优先股 | 444097307 | 1,010 | 101 | SH | DFND | 3 | 0 | 101 | 0 | ||
Humana Inc. | 普通股 | 444859102 | 663,352 | 1,366 | SH | DFND | 3 | 0 | 1,070 | 296 | ||
猎杀J B T | 普通股 | 445658107 | 22,377 | 128 | SH | DFND | 3 | 0 | 128 | 0 | ||
亨廷顿 | 普通股 | 446150104 | 1,563,621 | 139,609 | SH | DFND | 3 | 0 | 133,547 | 6,062 | ||
亨廷顿 | 优先股 | 446150773 | 9,245 | 380 | SH | DFND | 3 | 0 | 380 | 0 | ||
亨廷顿 | 优先股 | 446150823 | 17,266 | 944 | SH | DFND | 3 | 0 | 944 | 0 | ||
亨廷顿 | 普通股 | 446413106 | 29,917 | 145 | SH | DFND | 3 | 0 | 72 | 73 | ||
IMCD NV UN | 普通股 | 44970W103 | 11,765 | 144 | SH | DFND | 3 | 0 | 144 | 0 | ||
IRhythm TE | 普通股 | 450056106 | 6,202 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
ICICI银行 | 普通股 | 45104G104 | 271,882 | 12,599 | SH | DFND | 3 | 0 | 11,087 | 1,512 | ||
IDEX公司 | 普通股 | 45167R104 | 26,296 | 114 | SH | DFND | 3 | 0 | 114 | 0 | ||
IDEXX实验室 | 普通股 | 45168D104 | 670,607 | 1,341 | SH | DFND | 3 | 0 | 1,113 | 228 | ||
Illumina I | 普通股 | 452327109 | 1,167,866 | 5,022 | SH | DFND | 3 | 0 | 4,982 | 40 | ||
Inditex(I | 普通股 | 455793109 | 11,885 | 708 | SH | DFND | 3 | 0 | 708 | 0 | ||
英飞凌T | 普通股 | 45662N103 | 547,041 | 13,363 | SH | DFND | 3 | 0 | 13,363 | 0 | ||
英格索尔 | 普通股 | 45687V106 | 17,177 | 295 | SH | DFND | 3 | 0 | 247 | 48 | ||
激励我 | 普通股 | 457730109 | 34,174 | 146 | SH | DFND | 3 | 0 | 146 | 0 | ||
绝缘一氧化碳 | 普通股 | 45784P101 | 1,003,448 | 3,146 | SH | DFND | 3 | 0 | 3,141 | 5 | ||
英特尔 | 普通股 | 458140100 | 1,757,628 | 53,799 | SH | DFND | 3 | 0 | 5,188 | 48,611 | ||
相互联系 | 普通股 | 45866F104 | 1,345,366 | 12,900 | SH | DFND | 3 | 0 | 11,097 | 1,803 | ||
国际业务 | 普通股 | 459200101 | 2,776,357 | 21,179 | SH | DFND | 3 | 0 | 5,016 | 16,163 | ||
国际黄油 | 普通股 | 459506101 | 375,000 | 4,078 | SH | DFND | 3 | 0 | 3,981 | 97 | ||
国际纸张 | 普通股 | 460146103 | 2,168,712 | 60,142 | SH | DFND | 3 | 0 | 207 | 59,935 | ||
互补性 | 普通股 | 460690100 | 720,636 | 19,351 | SH | DFND | 3 | 0 | 18,281 | 1,070 | ||
景顺BL | 普通股 | 46090E103 | 833,487,292 | 2,597,100 | SH | DFND | 3 | 0 | 2,545,161 | 51,939 | ||
Intuit网站 | 普通股 | 461202103 | 2,550,181 | 5,720 | SH | DFND | 3 | 0 | 5,482 | 238 | ||
直观 | 普通股 | 46120E602 | 1,198,410 | 4,691 | SH | DFND | 3 | 0 | 4,639 | 52 | ||
景顺 | 普通股 | 46137V241 | 6,121,615 | 129,366 | SH | DFND | 3 | 0 | 123,442 | 5,924 | ||
景顺 | 普通股 | 46137V613 | 81,129,926 | 517,476 | SH | DFND | 3 | 0 | 500,557 | 16,919 | ||
景顺 | 普通股 | 46137V738 | 3,954,905 | 87,343 | SH | DFND | 3 | 0 | 76,230 | 11,113 | ||
景顺EX | 普通股 | 46138E198 | 18,531,912 | 353,662 | SH | DFND | 3 | 0 | 341,835 | 11,828 | ||
景顺EX | 普通股 | 46138E230 | 2,098,273 | 76,691 | SH | DFND | 3 | 0 | 69,438 | 7,253 | ||
景顺EX | 普通股 | 46138E297 | 16,478,031 | 709,343 | SH | DFND | 3 | 0 | 696,105 | 13,238 | ||
景顺EX | 普通股 | 46138E354 | 32,885,975 | 527,019 | SH | DFND | 3 | 0 | 481,329 | 45,690 | ||
景顺EX | 普通股 | 46138E420 | 1,322,234 | 32,179 | SH | DFND | 3 | 0 | 15,248 | 16,931 | ||
景顺EX | 普通股 | 46138E537 | 13,229,422 | 558,675 | SH | DFND | 3 | 0 | 505,413 | 53,262 | ||
IQVIA保留 | 普通股 | 46266C105 | 2,581,294 | 12,979 | SH | DFND | 3 | 0 | 12,093 | 886 | ||
IShares输入 | 普通股 | 464286285 | 20,580 | 584 | SH | DFND | 3 | 0 | 201 | 383 | ||
IShares MS | 普通股 | 464286772 | 43,316 | 708 | SH | DFND | 3 | 0 | 681 | 27 | ||
IShares输入 | 普通股 | 464286806 | 158,966 | 5,586 | SH | DFND | 3 | 0 | 5,586 | 0 | ||
IShares SE | 普通股 | 464287168 | 17,967,235 | 153,330 | SH | DFND | 3 | 0 | 90,524 | 62,806 | ||
IShares公司 | 普通股 | 464287200 | 273,476,021 | 665,262 | SH | DFND | 3 | 0 | 654,831 | 10,431 | ||
IShares公司 | 普通股 | 464287226 | 130,630,476 | 1,311,024 | SH | DFND | 3 | 0 | 1,294,034 | 16,990 | ||
IShares MS | 普通股 | 464287234 | 12,578,399 | 318,763 | SH | DFND | 3 | 0 | 287,893 | 30,871 | ||
爱思乐S& | 普通股 | 464287309 | 44,520,806 | 696,835 | SH | DFND | 3 | 0 | 674,720 | 22,115 | ||
爱思乐S& | 普通股 | 464287408 | 38,574,829 | 254,183 | SH | DFND | 3 | 0 | 245,913 | 8,271 | ||
IShares树 | 普通股 | 464287432 | 11,599,328 | 109,047 | SH | DFND | 3 | 0 | 105,157 | 3,890 | ||
IShares树 | 普通股 | 464287440 | 861,620,267 | 8,692,698 | SH | DFND | 3 | 0 | 8,668,526 | 24,172 | ||
IShares树 | 普通股 | 464287457 | 868,628 | 10,572 | SH | DFND | 3 | 0 | 2,828 | 7,744 | ||
IShares MS | 普通股 | 464287465 | 62,641,498 | 875,860 | SH | DFND | 3 | 0 | 822,400 | 53,460 | ||
IShares RU | 普通股 | 464287473 | 37,531,980 | 353,408 | SH | DFND | 3 | 0 | 339,951 | 13,458 | ||
IShares RU | 普通股 | 464287481 | 45,874,522 | 503,839 | SH | DFND | 3 | 0 | 496,947 | 6,892 | ||
IShares树 | 普通股 | 464287499 | 20,537,879 | 293,734 | SH | DFND | 3 | 0 | 253,585 | 40,149 | ||
IShares公司 | 普通股 | 464287507 | 6,089,184 | 24,341 | SH | DFND | 3 | 0 | 16,435 | 7,906 | ||
IShares RU | 普通股 | 464287598 | 136,043,527 | 893,495 | SH | DFND | 3 | 0 | 275,222 | 618,272 | ||
爱思乐S& | 普通股 | 464287606 | 25,195,885 | 352,341 | SH | DFND | 3 | 0 | 169,168 | 183,173 | ||
IShares RU | 普通股 | 464287614 | 167,330,826 | 684,856 | SH | DFND | 3 | 0 | 296,855 | 388,000 | ||
IShares RU | 普通股 | 464287622 | 5,941,896 | 26,381 | SH | DFND | 3 | 0 | 22,351 | 4,030 | ||
IShares RU | 普通股 | 464287630 | 69,479,863 | 507,078 | SH | DFND | 3 | 0 | 499,826 | 7,253 | ||
IShares RU | 普通股 | 464287648 | 57,994,355 | 255,684 | SH | DFND | 3 | 0 | 250,108 | 5,576 | ||
IShares RU | 普通股 | 464287655 | 19,959,059 | 111,878 | SH | DFND | 3 | 0 | 90,229 | 21,649 | ||
IShares公司 | 普通股 | 464287671 | 17,125,278 | 192,917 | SH | DFND | 3 | 0 | 187,161 | 5,756 | ||
爱思乐S& | 普通股 | 464287705 | 50,599,022 | 492,352 | SH | DFND | 3 | 0 | 487,643 | 4,709 | ||
IShares | 普通股 | 464287739 | 18,906,583 | 222,692 | SH | DFND | 3 | 0 | 213,463 | 9,230 | ||
IShares公司 | 普通股 | 464287804 | 2,754,891 | 28,489 | SH | DFND | 3 | 0 | 11,573 | 16,916 | ||
爱思乐S& | 普通股 | 464287879 | 26,191,274 | 279,851 | SH | DFND | 3 | 0 | 37,980 | 241,871 | ||
IShares树 | 普通股 | 464287887 | 23,138,589 | 210,465 | SH | DFND | 3 | 0 | 46,641 | 163,824 | ||
IShares SH | 普通股 | 464288158 | 16,447,288 | 157,120 | SH | DFND | 3 | 0 | 143,571 | 13,548 | ||
IShares树 | 普通股 | 464288273 | 58,869,425 | 989,236 | SH | DFND | 3 | 0 | 978,998 | 10,238 | ||
IShares树 | 普通股 | 464288281 | 463,474 | 5,372 | SH | DFND | 3 | 0 | 2,733 | 2,639 | ||
IShares NA | 普通股 | 464288414 | 121,882,099 | 1,131,261 | SH | DFND | 3 | 0 | 1,105,726 | 25,535 | ||
IShares树 | 普通股 | 464288521 | 28,456,017 | 564,603 | SH | DFND | 3 | 0 | 257,038 | 307,565 | ||
IShares树 | 普通股 | 464288570 | 921,512 | 11,816 | SH | DFND | 3 | 0 | 3,587 | 8,229 | ||
IShares树 | 普通股 | 464288588 | 23,657,043 | 249,731 | SH | DFND | 3 | 0 | 247,125 | 2,606 | ||
IShares树 | 普通股 | 464288638 | 9,236,785 | 180,125 | SH | DFND | 3 | 0 | 167,562 | 12,563 | ||
IShares树 | 普通股 | 464288646 | 11,457,547 | 226,703 | SH | DFND | 3 | 0 | 210,802 | 15,901 | ||
IShares树 | 普通股 | 464288661 | 29,458,058 | 250,387 | SH | DFND | 3 | 0 | 239,921 | 10,466 | ||
IShares树 | 普通股 | 464288679 | 154,124 | 1,395 | SH | DFND | 3 | 0 | 791 | 604 | ||
IShares树 | 普通股 | 464288802 | 1,880,493 | 21,425 | SH | DFND | 3 | 0 | 20,788 | 637 | ||
IShares树 | 普通股 | 464288877 | 2,080,134 | 42,863 | SH | DFND | 3 | 0 | 39,224 | 3,639 | ||
IShares树 | 普通股 | 464288885 | 2,539,169 | 27,105 | SH | DFND | 3 | 0 | 21,872 | 5,233 | ||
IShares 10 | 普通股 | 464289511 | 1,390,372 | 26,539 | SH | DFND | 3 | 0 | 25,950 | 589 | ||
IShares树 | 普通股 | 46429B655 | 505,946 | 10,041 | SH | DFND | 3 | 0 | 790 | 9,250 | ||
IShares树 | 普通股 | 46429B671 | 189,962 | 3,808 | SH | DFND | 3 | 0 | 3,808 | 0 | ||
IShares边缘 | 普通股 | 46432F396 | 4,238,548 | 30,484 | SH | DFND | 3 | 0 | 25,361 | 5,123 | ||
IShares树 | 普通股 | 46432F834 | 33,153,369 | 535,163 | SH | DFND | 3 | 0 | 531,627 | 3,537 | ||
IShares树 | 普通股 | 46432F842 | 88,345,564 | 1,321,549 | SH | DFND | 3 | 0 | 113,798 | 1,207,752 | ||
IShares公司 | 普通股 | 46432F859 | 8,796,435 | 186,543 | SH | DFND | 3 | 0 | 184,026 | 2,517 | ||
IShares输入 | 普通股 | 46434G103 | 78,594,674 | 1,610,877 | SH | DFND | 3 | 0 | 872,174 | 738,702 | ||
IShares输入 | 普通股 | 46434G863 | 1,355,720 | 43,066 | SH | DFND | 3 | 0 | 41,611 | 1,455 | ||
IShares树 | 普通股 | 46434V407 | 2,831,366 | 67,931 | SH | DFND | 3 | 0 | 61,162 | 6,769 | ||
IShares树 | 普通股 | 46434V613 | 187,574,389 | 4,064,450 | SH | DFND | 3 | 0 | 604,678 | 3,459,772 | ||
IShares树 | 普通股 | 46434V621 | 23,525,915 | 470,612 | SH | DFND | 3 | 0 | 426,776 | 43,837 | ||
IShares树 | 普通股 | 46434V738 | 1,198,699 | 22,885 | SH | DFND | 3 | 0 | 22,885 | 0 | ||
IShares树 | 普通股 | 46434V803 | 11,738,375 | 398,316 | SH | DFND | 3 | 0 | 371,051 | 27,265 | ||
IShares树 | 普通股 | 46434V860 | 3,495,455 | 69,094 | SH | DFND | 3 | 0 | 69,094 | 0 | ||
IShares树 | 普通股 | 46435G193 | 144,350 | 6,272 | SH | DFND | 3 | 0 | 3,305 | 2,967 | ||
IShares树 | 普通股 | 46435G326 | 925,614 | 15,307 | SH | DFND | 3 | 0 | 15,307 | 0 | ||
IShares树 | 普通股 | 46435G334 | 203,713 | 6,315 | SH | DFND | 3 | 0 | 6,315 | 0 | ||
IShares树 | 普通股 | 46435G425 | 96,397 | 1,066 | SH | DFND | 3 | 0 | 302 | 764 | ||
IShares树 | 普通股 | 46435G474 | 60,720 | 2,403 | SH | DFND | 3 | 0 | 2,403 | 0 | ||
IShares树 | 普通股 | 46435G516 | 588,376 | 8,190 | SH | DFND | 3 | 0 | 6,998 | 1,192 | ||
IShares树 | 普通股 | 46435G532 | 662,726 | 8,369 | SH | DFND | 3 | 0 | 8,219 | 150 | ||
IShares树 | 普通股 | 46435U549 | 407,260 | 8,474 | SH | DFND | 3 | 0 | 7,013 | 1,461 | ||
IShares树 | 普通股 | 46435U663 | 102,605 | 3,019 | SH | DFND | 3 | 0 | 3,019 | 0 | ||
IShares树 | 普通股 | 46435U853 | 3,282,673 | 92,340 | SH | DFND | 3 | 0 | 91,563 | 777 | ||
IShares树 | 普通股 | 46436E619 | 77,728 | 1,798 | SH | DFND | 3 | 0 | 1,798 | 0 | ||
IShares树 | 普通股 | 46436E718 | 764,176 | 7,598 | SH | DFND | 3 | 0 | 7,473 | 125 | ||
IShares树 | 普通股 | 46436E759 | 31,935 | 536 | SH | DFND | 3 | 0 | 536 | 0 | ||
IShares树 | 普通股 | 46436E767 | 56,616 | 1,712 | SH | DFND | 3 | 0 | 1,712 | 0 | ||
摩根大通C | 普通股 | 46625H100 | 7,808,341 | 59,921 | SH | DFND | 3 | 0 | 14,341 | 45,580 | ||
插孔在 | 普通股 | 466367109 | 3,988 | 46 | SH | DFND | 3 | 0 | 46 | 0 | ||
摩根大通 | 普通股 | 46641Q217 | 238,712 | 4,932 | SH | DFND | 3 | 0 | 4,932 | 0 | ||
摩根大通 | 普通股 | 46641Q332 | 26,390,643 | 483,345 | SH | DFND | 3 | 0 | 284,051 | 199,294 | ||
摩根大通 | 普通股 | 46641Q647 | 185,325 | 3,660 | SH | DFND | 3 | 0 | 3,660 | 0 | ||
怡和MA | 普通股 | 471115402 | 8,208 | 169 | SH | DFND | 3 | 0 | 169 | 0 | ||
约翰·比恩 | 普通股 | 477839104 | 68,314 | 625 | SH | DFND | 3 | 0 | 625 | 0 | ||
强生公司 | 普通股 | 478160104 | 10,142,316 | 65,434 | SH | DFND | 3 | 0 | 26,122 | 39,312 | ||
摩根大通C | 优先股 | 48128B549 | 36,242 | 1,716 | SH | DFND | 3 | 0 | 1,216 | 500 | ||
摩根大通 | 优先股 | 48128B622 | 29,282 | 1,355 | SH | DFND | 3 | 0 | 795 | 560 | ||
摩根大通C | 优先股 | 48128B648 | 17,148 | 681 | SH | DFND | 3 | 0 | 681 | 0 | ||
KB财务 | 普通股 | 48241A105 | 50,735 | 1,393 | SH | DFND | 3 | 0 | 1,393 | 0 | ||
KLA-天丝 | 普通股 | 482480100 | 348,897 | 874 | SH | DFND | 3 | 0 | 629 | 245 | ||
KKR&CO IN | 普通股 | 48251W104 | 222,740 | 4,241 | SH | DFND | 3 | 0 | 2,138 | 2,103 | ||
卡丹特公司 | 普通股 | 48282T104 | 8,782 | 42 | SH | DFND | 3 | 0 | 42 | 0 | ||
开云集团S A | 普通股 | 492089107 | 227,177 | 3,485 | SH | DFND | 3 | 0 | 3,485 | 0 | ||
KeyCorp NE | 普通股 | 493267108 | 985,060 | 78,679 | SH | DFND | 3 | 0 | 74,201 | 4,478 | ||
KeyCorp NE | 优先股 | 493267702 | 82,005 | 3,503 | SH | DFND | 3 | 0 | 764 | 2,739 | ||
KeyCorp | 优先股 | 493267843 | 4,243 | 190 | SH | DFND | 3 | 0 | 190 | 0 | ||
KeyCorp NE | 优先股 | 493267876 | 9,769 | 474 | SH | DFND | 3 | 0 | 474 | 0 | ||
按键T形 | 普通股 | 49338L103 | 132,091 | 818 | SH | DFND | 3 | 0 | 818 | 0 | ||
金博尔·艾尔 | 普通股 | 49428J109 | 2,940 | 122 | SH | DFND | 3 | 0 | 122 | 0 | ||
金佰利C | 普通股 | 494368103 | 2,843,587 | 21,186 | SH | DFND | 3 | 0 | 16,383 | 4,803 | ||
Kimco RLTY | 优先股 | 49446R711 | 3,918 | 193 | SH | DFND | 3 | 0 | 193 | 0 | ||
Kimco RLTY | 优先股 | 49446R737 | 11,974 | 610 | SH | DFND | 3 | 0 | 610 | 0 | ||
金德摩尔 | 普通股 | 49456B101 | 107,320 | 6,129 | SH | DFND | 3 | 0 | 2,807 | 3,322 | ||
金赛尔CA | 普通股 | 49714P108 | 24,627 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
骑士SWI | 普通股 | 499049104 | 30,310 | 536 | SH | DFND | 3 | 0 | 108 | 428 | ||
小松LT | 普通股 | 500458401 | 158,910 | 6,454 | SH | DFND | 3 | 0 | 6,454 | 0 | ||
通力OYJ U | 普通股 | 50048H101 | 11,734 | 450 | SH | DFND | 3 | 0 | 450 | 0 | ||
Kosmos ENE | 普通股 | 500688106 | 179,758 | 24,161 | SH | DFND | 3 | 0 | 24,161 | 0 | ||
卡夫海因 | 普通股 | 500754106 | 613,106 | 15,855 | SH | DFND | 3 | 0 | 1,316 | 14,539 | ||
克罗格公司 | 普通股 | 501044101 | 413,788 | 8,381 | SH | DFND | 3 | 0 | 114 | 8,267 | ||
久保田核心 | 普通股 | 501173207 | 170,627 | 2,272 | SH | DFND | 3 | 0 | 2,272 | 0 | ||
路易斯安那州之家 | 普通股 | 50187T106 | 14,710 | 129 | SH | DFND | 3 | 0 | 129 | 0 | ||
LKQ公司C | 普通股 | 501889208 | 388,502 | 6,845 | SH | DFND | 3 | 0 | 442 | 6,402 | ||
LCI INDS C | 普通股 | 50189K103 | 14,904 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
L欧莱雅公司 | 普通股 | 502117203 | 481,293 | 5,386 | SH | DFND | 3 | 0 | 5,386 | 0 | ||
L3哈里斯 | 普通股 | 502431109 | 223,752 | 1,140 | SH | DFND | 3 | 0 | 551 | 590 | ||
LVMH Moet | 普通股 | 502441306 | 236,506 | 1,289 | SH | DFND | 3 | 0 | 1,289 | 0 | ||
实验室 | 普通股 | 50540R409 | 550,373 | 2,399 | SH | DFND | 3 | 0 | 544 | 1,855 | ||
莱克兰F | 普通股 | 511656100 | 30,820 | 492 | SH | DFND | 3 | 0 | 492 | 0 | ||
LAM研究 | 普通股 | 512807108 | 712,899 | 1,345 | SH | DFND | 3 | 0 | 746 | 599 | ||
小羊肉Westo | 普通股 | 513272104 | 33,583 | 321 | SH | DFND | 3 | 0 | 321 | 0 | ||
蓝星S | 普通股 | 515098101 | 66,572 | 371 | SH | DFND | 3 | 0 | 331 | 40 | ||
拉斯维加斯 | 普通股 | 517834107 | 122,735 | 2,136 | SH | DFND | 3 | 0 | 1,243 | 893 | ||
激光C | 普通股 | 51809L109 | 34,879 | 997 | SH | DFND | 3 | 0 | 997 | 0 | ||
莱瑟姆·格罗 | 普通股 | 51819L107 | 3,744 | 1,309 | SH | DFND | 3 | 0 | 1,309 | 0 | ||
晶格SE | 普通股 | 518415104 | 117,847 | 1,234 | SH | DFND | 3 | 0 | 734 | 500 | ||
雅诗兰黛 | 普通股 | 518439104 | 810,010 | 3,287 | SH | DFND | 3 | 0 | 3,077 | 209 | ||
李尔公司 | 普通股 | 521865204 | 78,251 | 561 | SH | DFND | 3 | 0 | 271 | 290 | ||
勒格朗·S | 普通股 | 524671104 | 27,679 | 1,515 | SH | DFND | 3 | 0 | 1,515 | 0 | ||
莱格·梅森 | 普通股 | 524682200 | 872,530 | 18,300 | SH | DFND | 3 | 0 | 18,300 | 0 | ||
Lennar核心 | 普通股 | 526057104 | 1,237,221 | 11,771 | SH | DFND | 3 | 0 | 11,541 | 230 | ||
Lennar核心 | 普通股 | 526057302 | 2,336 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
莱斯利在 | 普通股 | 527064109 | 40,924 | 3,717 | SH | DFND | 3 | 0 | 3,717 | 0 | ||
礼来公司 | 普通股 | 532457108 | 5,705,888 | 16,615 | SH | DFND | 3 | 0 | 7,009 | 9,605 | ||
Littelfuse | 普通股 | 537008104 | 12,678 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
劳埃德银行禁令 | 普通股 | 539439109 | 75,531 | 32,557 | SH | DFND | 3 | 0 | 32,557 | 0 | ||
洛克希德·M公司 | 普通股 | 539830109 | 3,107,068 | 6,573 | SH | DFND | 3 | 0 | 479 | 6,094 | ||
龙沙松林 | 普通股 | 54338V101 | 350,892 | 5,856 | SH | DFND | 3 | 0 | 5,856 | 0 | ||
Lowes COS | 普通股 | 548661107 | 4,121,631 | 20,611 | SH | DFND | 3 | 0 | 12,152 | 8,459 | ||
Lululemon | 普通股 | 550021109 | 996,788 | 2,737 | SH | DFND | 3 | 0 | 2,556 | 181 | ||
LUMENTUM H | 普通股 | 55024U109 | 63,354 | 1,173 | SH | DFND | 3 | 0 | 970 | 203 | ||
鲁米纳尔TE | 普通股 | 550424105 | 519 | 80 | SH | DFND | 3 | 0 | 80 | 0 | ||
M&T银行 | 优先股 | 55261F872 | 24,680 | 1,009 | SH | DFND | 3 | 0 | 1,009 | 0 | ||
米高梅度假村 | 普通股 | 552953101 | 51,177 | 1,152 | SH | DFND | 3 | 0 | 486 | 666 | ||
MSCI Inc.C | 普通股 | 55354G100 | 671,112 | 1,199 | SH | DFND | 3 | 0 | 1,190 | 9 | ||
曼哈顿 | 普通股 | 562750109 | 56,675 | 366 | SH | DFND | 3 | 0 | 230 | 136 | ||
宏利F | 普通股 | 56501R106 | 270,811 | 14,750 | SH | DFND | 3 | 0 | 14,750 | 0 | ||
马基塔克斯 | 普通股 | 57060D108 | 15,273 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
达信和MC | 普通股 | 571748102 | 853,079 | 5,122 | SH | DFND | 3 | 0 | 4,606 | 516 | ||
马丁·马尔 | 普通股 | 573284106 | 1,267,144 | 3,569 | SH | DFND | 3 | 0 | 3,219 | 350 | ||
Marvell Te | 普通股 | 573874104 | 917,051 | 21,179 | SH | DFND | 3 | 0 | 18,389 | 2,790 | ||
Masco公司 | 普通股 | 574599106 | 159,089 | 3,200 | SH | DFND | 3 | 0 | 2,067 | 1,132 | ||
MasTec Inc. | 普通股 | 576323109 | 45,237 | 479 | SH | DFND | 3 | 0 | 479 | 0 | ||
万事达卡 | 普通股 | 57636Q104 | 9,811,577 | 26,999 | SH | DFND | 3 | 0 | 19,729 | 7,270 | ||
斗牛士RE | 普通股 | 576485205 | 33,519 | 703 | SH | DFND | 3 | 0 | 703 | 0 | ||
匹配组 | 普通股 | 57667L107 | 55,781 | 1,453 | SH | DFND | 3 | 0 | 1,438 | 15 | ||
麦考密克 | 普通股 | 579780206 | 424,994 | 5,107 | SH | DFND | 3 | 0 | 3,824 | 1,284 | ||
麦当劳 | 普通股 | 580135101 | 5,565,269 | 19,904 | SH | DFND | 3 | 0 | 2,826 | 17,078 | ||
麦凯森C | 普通股 | 58155Q103 | 1,323,968 | 3,718 | SH | DFND | 3 | 0 | 1,672 | 2,046 | ||
MERCADOLIB | 普通股 | 58733R102 | 959,548 | 728 | SH | DFND | 3 | 0 | 727 | 1 | ||
默克KGaA | 普通股 | 589339209 | 62,214 | 1,669 | SH | DFND | 3 | 0 | 1,669 | 0 | ||
默克公司 | 普通股 | 58933Y105 | 7,453,585 | 70,059 | SH | DFND | 3 | 0 | 33,716 | 36,344 | ||
墨丘利SY | 普通股 | 589378108 | 14,723 | 288 | SH | DFND | 3 | 0 | 288 | 0 | ||
Meritage H | 普通股 | 59001A102 | 3,979 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
大都会人寿 | 普通股 | 59156R108 | 1,333,785 | 23,020 | SH | DFND | 3 | 0 | 18,644 | 4,376 | ||
大都会人寿 | 优先股 | 59156R850 | 28,432 | 1,306 | SH | DFND | 3 | 0 | 1,306 | 0 | ||
大都会人寿 | 优先股 | 59156R876 | 18,954 | 760 | SH | DFND | 3 | 0 | 760 | 0 | ||
米其林(C | 普通股 | 59410T106 | 828,251 | 54,173 | SH | DFND | 3 | 0 | 54,173 | 0 | ||
微软 | 普通股 | 594918104 | 36,476,538 | 126,523 | SH | DFND | 3 | 0 | 59,138 | 67,384 | ||
微芯片 | 普通股 | 595017104 | 4,385,030 | 52,340 | SH | DFND | 3 | 0 | 49,465 | 2,875 | ||
微米TEC | 普通股 | 595112103 | 347,353 | 5,757 | SH | DFND | 3 | 0 | 2,644 | 3,113 | ||
米勒·赫尔 | 普通股 | 600544100 | 11,540 | 564 | SH | DFND | 3 | 0 | 564 | 0 | ||
三菱 | 普通股 | 606822104 | 568,378 | 88,948 | SH | DFND | 3 | 0 | 88,744 | 204 | ||
Mobileye·G | 普通股 | 60741F104 | 9,346 | 216 | SH | DFND | 3 | 0 | 216 | 0 | ||
型号N IN | 普通股 | 607525102 | 4,853 | 145 | SH | DFND | 3 | 0 | 145 | 0 | ||
Moderna In | 普通股 | 60770K107 | 107,506 | 700 | SH | DFND | 3 | 0 | 49 | 651 | ||
莫里斯公司 | 普通股 | 60786M105 | 17,869 | 465 | SH | DFND | 3 | 0 | 465 | 0 | ||
亿滋一号 | 普通股 | 609207105 | 1,939,337 | 27,816 | SH | DFND | 3 | 0 | 18,231 | 9,585 | ||
MongoDB In | 普通股 | 60937P106 | 20,981 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
整体式 | 普通股 | 609839105 | 650,617 | 1,300 | SH | DFND | 3 | 0 | 1,294 | 6 | ||
怪兽就是 | 普通股 | 61174X109 | 248,770 | 4,606 | SH | DFND | 3 | 0 | 3,590 | 1,016 | ||
穆迪氏核 | 普通股 | 615369105 | 1,705,631 | 5,574 | SH | DFND | 3 | 0 | 4,971 | 602 | ||
穆格公司C | 普通股 | 615394202 | 2,736 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
摩根·斯塔 | 普通股 | 617446448 | 1,130,582 | 12,877 | SH | DFND | 3 | 0 | 3,723 | 9,154 | ||
摩根·斯塔 | 优先股 | 61747S504 | 5,090,973 | 245,585 | SH | DFND | 3 | 0 | 416 | 245,169 | ||
摩根·斯塔 | 优先股 | 61762V200 | 16,441 | 655 | SH | DFND | 3 | 0 | 655 | 0 | ||
摩根·斯塔 | 优先股 | 61762V606 | 11,448 | 462 | SH | DFND | 3 | 0 | 462 | 0 | ||
摩根·斯塔 | 优先股 | 61762V853 | 3,098 | 122 | SH | DFND | 3 | 0 | 122 | 0 | ||
摩根·斯塔 | 优先股 | 61762V861 | 6,500 | 343 | SH | DFND | 3 | 0 | 343 | 0 | ||
摩根·斯塔 | 优先股 | 61763E207 | 12,029 | 487 | SH | DFND | 3 | 0 | 487 | 0 | ||
摩托罗拉S | 普通股 | 620076307 | 2,994,571 | 10,466 | SH | DFND | 3 | 0 | 10,109 | 357 | ||
MTU Aero E | 普通股 | 62473G102 | 30,190 | 241 | SH | DFND | 3 | 0 | 241 | 0 | ||
村田制造厂 | 普通股 | 626425102 | 41,518 | 2,749 | SH | DFND | 3 | 0 | 2,749 | 0 | ||
墨菲油 | 普通股 | 626717102 | 121,874 | 3,296 | SH | DFND | 3 | 0 | 2,361 | 935 | ||
万千代 | 普通股 | 62855J104 | 2,067 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
NCR公司 | 普通股 | 62886E108 | 30,077 | 1,275 | SH | DFND | 3 | 0 | 275 | 1,000 | ||
N V R公司 | 普通股 | 62944T105 | 22,289 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
11月公司CO | 普通股 | 62955J103 | 27,709 | 1,497 | SH | DFND | 3 | 0 | 1,272 | 225 | ||
纳斯达克公司 | 普通股 | 631103108 | 331,828 | 6,070 | SH | DFND | 3 | 0 | 5,825 | 244 | ||
Natera Inc. | 普通股 | 632307104 | 52,577 | 947 | SH | DFND | 3 | 0 | 947 | 0 | ||
国家B级 | 普通股 | 635017106 | 53,574 | 1,016 | SH | DFND | 3 | 0 | 1,016 | 0 | ||
国家F | 普通股 | 636180101 | 34,521 | 598 | SH | DFND | 3 | 0 | 598 | 0 | ||
国家G | 普通股 | 636274409 | 2,144,339 | 31,539 | SH | DFND | 3 | 0 | 31,115 | 424 | ||
国家P | 普通股 | 637215104 | 1,269 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
雀巢S A | 普通股 | 641069406 | 422,148 | 3,460 | SH | DFND | 3 | 0 | 3,395 | 65 | ||
NetApp Inc. | 普通股 | 64110D104 | 18,037 | 282 | SH | DFND | 3 | 0 | 88 | 194 | ||
Netflix公司 | 普通股 | 64110L106 | 2,477,783 | 7,172 | SH | DFND | 3 | 0 | 5,229 | 1,943 | ||
纽约C区 | 优先股 | 649445202 | 18,327 | 792 | SH | DFND | 3 | 0 | 792 | 0 | ||
纽威尔胸罩 | 普通股 | 651229106 | 26,971 | 2,168 | SH | DFND | 3 | 0 | 463 | 1,705 | ||
纽蒙特MN | 普通股 | 651639106 | 167,367 | 3,414 | SH | DFND | 3 | 0 | 1,909 | 1,505 | ||
下一件事 | 普通股 | 65339F101 | 2,641,652 | 34,272 | SH | DFND | 3 | 0 | 16,755 | 17,517 | ||
下一件事 | 优先股 | 65339K860 | 14,521 | 565 | SH | DFND | 3 | 0 | 565 | 0 | ||
耐克C | 普通股 | 654106103 | 3,935,260 | 32,088 | SH | DFND | 3 | 0 | 25,257 | 6,831 | ||
908设备 | 普通股 | 65443P102 | 1,127 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
任天堂C | 普通股 | 654445303 | 16,654 | 1,728 | SH | DFND | 3 | 0 | 1,728 | 0 | ||
Nitori HLD | 普通股 | 65479L108 | 149,373 | 12,480 | SH | DFND | 3 | 0 | 12,480 | 0 | ||
野村Res | 普通股 | 65538C206 | 18,608 | 808 | SH | DFND | 3 | 0 | 808 | 0 | ||
苏诺福克 | 普通股 | 655844108 | 709,328 | 3,346 | SH | DFND | 3 | 0 | 2,304 | 1,042 | ||
北T | 普通股 | 665859104 | 176,986 | 2,008 | SH | DFND | 3 | 0 | 1,207 | 802 | ||
北T | 优先股 | 665859856 | 10,999 | 478 | SH | DFND | 3 | 0 | 478 | 0 | ||
诺斯罗普G | 普通股 | 666807102 | 2,192,844 | 4,749 | SH | DFND | 3 | 0 | 3,110 | 1,639 | ||
诺华A | 普通股 | 66987V109 | 1,073,549 | 11,669 | SH | DFND | 3 | 0 | 2,958 | 8,711 | ||
诺沃-诺迪 | 普通股 | 670100205 | 285,757 | 1,796 | SH | DFND | 3 | 0 | 1,591 | 205 | ||
诺维信 | 普通股 | 670108109 | 139,765 | 2,731 | SH | DFND | 3 | 0 | 2,731 | 0 | ||
纽柯公司 | 普通股 | 670346105 | 146,269 | 947 | SH | DFND | 3 | 0 | 83 | 863 | ||
NVIDIA核心 | 普通股 | 67066G104 | 10,145,240 | 36,524 | SH | DFND | 3 | 0 | 20,181 | 16,343 | ||
NUTRIEN LT | 普通股 | 67077M108 | 150,453 | 2,037 | SH | DFND | 3 | 0 | 453 | 1,585 | ||
NUSHARES E | 普通股 | 67092P300 | 1,531,922 | 44,964 | SH | DFND | 3 | 0 | 43,230 | 1,734 | ||
NUSHARES E | 普通股 | 67092P409 | 2,702,393 | 70,688 | SH | DFND | 3 | 0 | 69,258 | 1,430 | ||
NUSHARES E | 普通股 | 67092P508 | 962,176 | 33,525 | SH | DFND | 3 | 0 | 33,525 | 0 | ||
O Reilly A | 普通股 | 67103H107 | 261,486 | 308 | SH | DFND | 3 | 0 | 62 | 246 | ||
西方人 | 普通股 | 674599105 | 214,923 | 3,443 | SH | DFND | 3 | 0 | 84 | 3,358 | ||
奥林巴斯公司 | 普通股 | 68163W208 | 12,508 | 718 | SH | DFND | 3 | 0 | 718 | 0 | ||
宏盟GR | 普通股 | 681919106 | 366,624 | 3,886 | SH | DFND | 3 | 0 | 3,144 | 743 | ||
关于SEMICON | 普通股 | 682189105 | 128,584 | 1,562 | SH | DFND | 3 | 0 | 946 | 616 | ||
ONEOK Inc. | 普通股 | 682680103 | 127,591 | 2,008 | SH | DFND | 3 | 0 | 376 | 1,632 | ||
Oracle核心 | 普通股 | 68389X105 | 2,899,385 | 31,203 | SH | DFND | 3 | 0 | 25,327 | 5,876 | ||
奥什科什公司 | 普通股 | 688239201 | 564,652 | 6,788 | SH | DFND | 3 | 0 | 6,676 | 112 | ||
PDC能量 | 普通股 | 69327R101 | 33,492 | 522 | SH | DFND | 3 | 0 | 259 | 263 | ||
PG&E核心 | 普通股 | 69331C108 | 30,852 | 1,908 | SH | DFND | 3 | 0 | 908 | 1,000 | ||
PNC FINL S | 普通股 | 693475105 | 2,447,770 | 19,259 | SH | DFND | 3 | 0 | 19,259 | 0 | ||
PPG粉尘 | 普通股 | 693506107 | 691,140 | 5,174 | SH | DFND | 3 | 0 | 1,418 | 3,756 | ||
PPL公司 | 普通股 | 69351T106 | 1,730,233 | 62,261 | SH | DFND | 3 | 0 | 41,609 | 20,652 | ||
PTC Inc. | 普通股 | 69370C100 | 22,184 | 173 | SH | DFND | 3 | 0 | 173 | 0 | ||
Paccar Inc. | 普通股 | 693718108 | 687,431 | 9,391 | SH | DFND | 3 | 0 | 8,914 | 477 | ||
包装 | 普通股 | 695156109 | 676,146 | 4,870 | SH | DFND | 3 | 0 | 4,214 | 656 | ||
PAGERDUTY | 普通股 | 69553P100 | 6,681 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
帕兰提尔 | 普通股 | 69608A108 | 16,908 | 2,001 | SH | DFND | 3 | 0 | 1,501 | 500 | ||
帕洛阿尔托 | 普通股 | 697435105 | 1,188,453 | 5,950 | SH | DFND | 3 | 0 | 2,751 | 3,199 | ||
约翰斯爸爸 | 普通股 | 698813102 | 2,935 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
帕克·韩 | 普通股 | 701094104 | 2,585,179 | 7,691 | SH | DFND | 3 | 0 | 6,645 | 1,046 | ||
帕特森 | 普通股 | 703395103 | 1,195 | 45 | SH | DFND | 3 | 0 | 45 | 0 | ||
Paychex In | 普通股 | 704326107 | 133,625 | 1,166 | SH | DFND | 3 | 0 | 292 | 874 | ||
PAYCOM SOF | 普通股 | 70432V102 | 23,409 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
PAYCOR HCM | 普通股 | 70435P102 | 8,725 | 329 | SH | DFND | 3 | 0 | 329 | 0 | ||
PayLocity | 普通股 | 70438V106 | 7,156 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
PayPal HLD | 普通股 | 70450Y103 | 1,138,796 | 14,996 | SH | DFND | 3 | 0 | 11,908 | 3,088 | ||
宾夕法尼亚大学 | 普通股 | 707569109 | 3,144 | 106 | SH | DFND | 3 | 0 | 81 | 25 | ||
百事可乐进军 | 普通股 | 713448108 | 6,426,833 | 35,254 | SH | DFND | 3 | 0 | 11,148 | 24,107 | ||
保乐米 | 普通股 | 714264306 | 146,338 | 3,227 | SH | DFND | 3 | 0 | 3,227 | 0 | ||
特列科穆尼 | 普通股 | 715684106 | 254,508 | 9,333 | SH | DFND | 3 | 0 | 9,333 | 0 | ||
辉瑞 | 普通股 | 717081103 | 6,899,638 | 169,109 | SH | DFND | 3 | 0 | 62,788 | 106,320 | ||
菲利普·莫尔 | 普通股 | 718172109 | 4,964,425 | 51,048 | SH | DFND | 3 | 0 | 41,067 | 9,981 | ||
菲利普斯6 | 普通股 | 718546104 | 1,525,549 | 15,048 | SH | DFND | 3 | 0 | 11,129 | 3,919 | ||
太平洋投资管理公司ETF | 普通股 | 72201R775 | 4,423,167 | 47,687 | SH | DFND | 3 | 0 | 31,114 | 16,572 | ||
平安IN | 普通股 | 72341E304 | 181,029 | 13,905 | SH | DFND | 3 | 0 | 13,905 | 0 | ||
顶峰F | 普通股 | 72346Q104 | 43,264 | 784 | SH | DFND | 3 | 0 | 784 | 0 | ||
顶峰W | 普通股 | 723484101 | 45,398 | 573 | SH | DFND | 3 | 0 | 103 | 470 | ||
先锋北美 | 普通股 | 723787107 | 801,266 | 3,923 | SH | DFND | 3 | 0 | 2,323 | 1,600 | ||
顺从于 | 普通股 | 729139105 | 5,081 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
泳池公司 | 普通股 | 73278L105 | 48,790 | 142 | SH | DFND | 3 | 0 | 94 | 49 | ||
风靡全球 | 普通股 | 733174700 | 13,204 | 230 | SH | DFND | 3 | 0 | 230 | 0 | ||
普里梅里卡 | 普通股 | 74164M108 | 51,462 | 299 | SH | DFND | 3 | 0 | 299 | 0 | ||
校长 | 普通股 | 74251V102 | 77,876 | 1,048 | SH | DFND | 3 | 0 | 95 | 953 | ||
宝洁公司 | 普通股 | 742718109 | 11,447,605 | 76,990 | SH | DFND | 3 | 0 | 17,890 | 59,099 | ||
PROGRESSIV | 普通股 | 743315103 | 448,385 | 3,134 | SH | DFND | 3 | 0 | 2,228 | 906 | ||
专业人士Hldgs | 普通股 | 74346Y103 | 18,522 | 676 | SH | DFND | 3 | 0 | 676 | 0 | ||
普罗米修斯 | 普通股 | 74349U108 | 82,744 | 771 | SH | DFND | 3 | 0 | 144 | 627 | ||
保诚集团 | 普通股 | 744320102 | 494,866 | 5,981 | SH | DFND | 3 | 0 | 1,026 | 4,955 | ||
保诚集团 | 优先股 | 744320870 | 5,374 | 212 | SH | DFND | 3 | 0 | 212 | 0 | ||
保诚集团 | 优先股 | 744320888 | 2,447 | 122 | SH | DFND | 3 | 0 | 122 | 0 | ||
保诚集团 | 普通股 | 74435K204 | 19,749 | 722 | SH | DFND | 3 | 0 | 722 | 0 | ||
公共SER | 普通股 | 744573106 | 466,468 | 7,469 | SH | DFND | 3 | 0 | 1,818 | 5,651 | ||
公共STO | 优先股 | 74460W461 | 12,301 | 666 | SH | DFND | 3 | 0 | 666 | 0 | ||
公共STO | 优先股 | 74460W552 | 5,873 | 281 | SH | DFND | 3 | 0 | 281 | 0 | ||
公共STO | 优先股 | 74460W628 | 7,499 | 344 | SH | DFND | 3 | 0 | 344 | 0 | ||
公共STO | 优先股 | 74460W685 | 10,139 | 423 | SH | DFND | 3 | 0 | 423 | 0 | ||
脉冲组 | 普通股 | 745867101 | 9,532 | 164 | SH | DFND | 3 | 0 | 164 | 0 | ||
Qorvo Inc. | 普通股 | 74736K101 | 19,501 | 192 | SH | DFND | 3 | 0 | 42 | 150 | ||
第二季度Hldgs I | 普通股 | 74736L109 | 6,204 | 252 | SH | DFND | 3 | 0 | 252 | 0 | ||
高通I | 普通股 | 747525103 | 2,465,365 | 19,324 | SH | DFND | 3 | 0 | 9,204 | 10,120 | ||
广达SER | 普通股 | 74762E102 | 111,947 | 672 | SH | DFND | 3 | 0 | 212 | 460 | ||
RLI公司 | 普通股 | 749607107 | 57,005 | 429 | SH | DFND | 3 | 0 | 429 | 0 | ||
RPM INTL I | 普通股 | 749685103 | 877,178 | 10,055 | SH | DFND | 3 | 0 | 10,030 | 24 | ||
Rapid7 Inc. | 普通股 | 753422104 | 5,096 | 111 | SH | DFND | 3 | 0 | 111 | 0 | ||
雷蒙德·贾 | 普通股 | 754730109 | 111,460 | 1,195 | SH | DFND | 3 | 0 | 1,195 | 0 | ||
雷神 | 普通股 | 75513E101 | 4,699,845 | 47,992 | SH | DFND | 3 | 0 | 25,831 | 22,161 | ||
RBC BEARIN | 普通股 | 75524B104 | 124,976 | 537 | SH | DFND | 3 | 0 | 537 | 0 | ||
帝王贝洛 | 普通股 | 758750103 | 23,643 | 168 | SH | DFND | 3 | 0 | 168 | 0 | ||
再生 | 普通股 | 75886F107 | 209,526 | 255 | SH | DFND | 3 | 0 | 114 | 141 | ||
面域FI | 普通股 | 7591EP100 | 101,989 | 5,495 | SH | DFND | 3 | 0 | 212 | 5,283 | ||
面域FI | 优先股 | 7591EP506 | 12,670 | 538 | SH | DFND | 3 | 0 | 538 | 0 | ||
面域FI | 优先股 | 7591EP704 | 7,390 | 345 | SH | DFND | 3 | 0 | 345 | 0 | ||
面域FI | 优先股 | 7591EP886 | 2,312 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
REINSURANC | 普通股 | 759351604 | 339,295 | 2,556 | SH | DFND | 3 | 0 | 2,556 | 0 | ||
REINSURANC | 优先股 | 759351885 | 2,972 | 113 | SH | DFND | 3 | 0 | 113 | 0 | ||
RELX PLC S | 普通股 | 759530108 | 79,012 | 2,436 | SH | DFND | 3 | 0 | 2,436 | 0 | ||
人头马硬币 | 普通股 | 759655103 | 20,734 | 1,136 | SH | DFND | 3 | 0 | 1,136 | 0 | ||
RENAISSANC | 优先股 | 75968N309 | 13,456 | 582 | SH | DFND | 3 | 0 | 582 | 0 | ||
瑞萨·艾尔 | 普通股 | 75972B101 | 23,350 | 3,248 | SH | DFND | 3 | 0 | 3,248 | 0 | ||
复制C | 普通股 | 759916109 | 81,150 | 482 | SH | DFND | 3 | 0 | 482 | 0 | ||
共和国S | 普通股 | 760759100 | 322,594 | 2,386 | SH | DFND | 3 | 0 | 1,071 | 1,314 | ||
ResMed Inc. | 普通股 | 761152107 | 237,142 | 1,083 | SH | DFND | 3 | 0 | 112 | 971 | ||
Revance TH | 普通股 | 761330109 | 15,396 | 478 | SH | DFND | 3 | 0 | 178 | 300 | ||
力拓 | 普通股 | 767204100 | 306,159 | 4,463 | SH | DFND | 3 | 0 | 4,441 | 22 | ||
Rivian澳大利亚 | 普通股 | 76954A103 | 117,694 | 7,603 | SH | DFND | 3 | 0 | 7,503 | 100 | ||
罗氏公司 | 普通股 | 771195104 | 559,906 | 15,681 | SH | DFND | 3 | 0 | 14,182 | 1,499 | ||
罗珀技术公司 | 普通股 | 776696106 | 811,575 | 1,842 | SH | DFND | 3 | 0 | 1,769 | 72 | ||
罗斯店 | 普通股 | 778296103 | 304,540 | 2,869 | SH | DFND | 3 | 0 | 769 | 2,100 | ||
皇家DUTC | 普通股 | 780259305 | 626,212 | 10,883 | SH | DFND | 3 | 0 | 7,144 | 3,739 | ||
何瑞安航空 | 普通股 | 783513203 | 30,361 | 322 | SH | DFND | 3 | 0 | 322 | 0 | ||
SEI投资 | 普通股 | 784117103 | 127,667 | 2,218 | SH | DFND | 3 | 0 | 1,012 | 1,206 | ||
SMC公司J | 普通股 | 78445W306 | 24,686 | 941 | SH | DFND | 3 | 0 | 941 | 0 | ||
SPDR S&第5页 | 普通股 | 78462F103 | 31,937,928 | 78,013 | SH | DFND | 3 | 0 | 49,564 | 28,450 | ||
SPDR指数 | 普通股 | 78463X848 | 635,250 | 24,689 | SH | DFND | 3 | 0 | 15,120 | 9,569 | ||
SPDR指数 | 普通股 | 78463X871 | 2,429,237 | 78,438 | SH | DFND | 3 | 0 | 77,340 | 1,098 | ||
SPDR SER T | 普通股 | 78464A292 | 1,412,636 | 41,597 | SH | DFND | 3 | 0 | 41,259 | 338 | ||
SPDR SER T | 普通股 | 78464A300 | 158,565 | 2,081 | SH | DFND | 3 | 0 | 2,027 | 55 | ||
SPDR SER T | 普通股 | 78464A607 | 58,800,037 | 662,312 | SH | DFND | 3 | 0 | 652,541 | 9,771 | ||
SPDR系列 | 普通股 | 78464A664 | 1,490,490 | 48,267 | SH | DFND | 3 | 0 | 47,924 | 343 | ||
SPDR系列 | 普通股 | 78464A672 | 1,931,263 | 66,733 | SH | DFND | 3 | 0 | 66,253 | 480 | ||
SPDR SER T | 普通股 | 78464A763 | 10,609,963 | 85,765 | SH | DFND | 3 | 0 | 28,505 | 57,260 | ||
SPDR SER T | 普通股 | 78464A813 | 507,387 | 6,038 | SH | DFND | 3 | 0 | 4,623 | 1,415 | ||
SS&C技术 | 普通股 | 78467J100 | 71,899 | 1,273 | SH | DFND | 3 | 0 | 1,273 | 0 | ||
SPDR SER T | 普通股 | 78468R200 | 214,687 | 7,055 | SH | DFND | 3 | 0 | 6,855 | 200 | ||
SPDR SER T | 普通股 | 78468R408 | 1,268,106 | 51,051 | SH | DFND | 3 | 0 | 50,671 | 380 | ||
SPDR SER T | 普通股 | 78468R721 | 202,342 | 4,322 | SH | DFND | 3 | 0 | 4,122 | 200 | ||
SPDR SER T | 普通股 | 78468R739 | 2,214,959 | 46,582 | SH | DFND | 3 | 0 | 43,836 | 2,746 | ||
SPDR SER T | 普通股 | 78468R754 | 2,145,222 | 20,313 | SH | DFND | 3 | 0 | 13,750 | 6,564 | ||
SPDR系列 | 普通股 | 78468R853 | 92,194 | 2,441 | SH | DFND | 3 | 0 | 2,315 | 126 | ||
SPDR SSGA | 普通股 | 78468R887 | 1,437,671 | 13,675 | SH | DFND | 3 | 0 | 8,841 | 4,834 | ||
SVB财务组 | 优先股 | 78486Q200 | 38 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
Sabre公司 | 普通股 | 78573M104 | 10,957 | 2,554 | SH | DFND | 3 | 0 | 2,169 | 385 | ||
赛峰S A | 普通股 | 786584102 | 35,158 | 948 | SH | DFND | 3 | 0 | 948 | 0 | ||
SAIA Inc. | 普通股 | 78709Y105 | 131,143 | 482 | SH | DFND | 3 | 0 | 482 | 0 | ||
Salesforce | 普通股 | 79466L302 | 5,039,051 | 25,223 | SH | DFND | 3 | 0 | 16,417 | 8,806 | ||
SAMPO PLC | 普通股 | 79588J102 | 32,476 | 1,375 | SH | DFND | 3 | 0 | 1,375 | 0 | ||
山特维克AB | 普通股 | 800212201 | 24,334 | 1,148 | SH | DFND | 3 | 0 | 1,138 | 10 | ||
Sanmina公司 | 普通股 | 801056102 | 5,062 | 83 | SH | DFND | 3 | 0 | 83 | 0 | ||
赛诺菲SPO | 普通股 | 80105N105 | 1,328,779 | 24,417 | SH | DFND | 3 | 0 | 22,190 | 2,227 | ||
SAP SE SPO | 普通股 | 803054204 | 1,540,559 | 12,174 | SH | DFND | 3 | 0 | 12,125 | 49 | ||
Sarepta Th | 普通股 | 803607100 | 16,540 | 120 | SH | DFND | 3 | 0 | 120 | 0 | ||
施耐德 | 普通股 | 80687P106 | 426,863 | 12,783 | SH | DFND | 3 | 0 | 12,783 | 0 | ||
施耐德 | 普通股 | 80689H102 | 13,870 | 518 | SH | DFND | 3 | 0 | 518 | 0 | ||
嘉信理财 | 普通股 | 808513105 | 1,997,057 | 38,126 | SH | DFND | 3 | 0 | 34,261 | 3,865 | ||
嘉信理财 | 优先股 | 808513865 | 20,054 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | ||
施瓦布乐趣 | 普通股 | 808524730 | 201,333 | 7,729 | SH | DFND | 3 | 0 | 7,729 | 0 | ||
施瓦布STR | 普通股 | 808524847 | 10,083,197 | 517,087 | SH | DFND | 3 | 0 | 506,871 | 10,216 | ||
施瓦布STR | 普通股 | 808524870 | 70,773 | 1,320 | SH | DFND | 3 | 0 | 234 | 1,086 | ||
施瓦布STR | 普通股 | 808524888 | 43,798,494 | 1,299,273 | SH | DFND | 3 | 0 | 1,079,848 | 219,424 | ||
斯科特·米尔 | 普通股 | 810186106 | 147,402 | 2,114 | SH | DFND | 3 | 0 | 1,505 | 608 | ||
SEA LTD AD | 普通股 | 81141R100 | 36,438 | 421 | SH | DFND | 3 | 0 | 421 | 0 | ||
密封空气 | 普通股 | 81211K100 | 96,590 | 2,104 | SH | DFND | 3 | 0 | 2,017 | 87 | ||
精选美国证券交易委员会 | 普通股 | 81369Y209 | 25,828,474 | 199,509 | SH | DFND | 3 | 0 | 169,682 | 29,827 | ||
扇区SPD | 普通股 | 81369Y308 | 13,347,479 | 178,657 | SH | DFND | 3 | 0 | 165,713 | 12,944 | ||
精选美国证券交易委员会 | 普通股 | 81369Y407 | 9,735,698 | 65,104 | SH | DFND | 3 | 0 | 60,862 | 4,242 | ||
扇区SPD | 普通股 | 81369Y803 | 28,495,560 | 188,700 | SH | DFND | 3 | 0 | 162,618 | 26,081 | ||
精选美国证券交易委员会 | 普通股 | 81369Y852 | 11,779,403 | 203,198 | SH | DFND | 3 | 0 | 201,736 | 1,462 | ||
精选美国证券交易委员会 | 普通股 | 81369Y860 | 43,641,242 | 1,167,502 | SH | DFND | 3 | 0 | 1,135,285 | 32,217 | ||
扇区SPD | 普通股 | 81369Y886 | 10,084,823 | 148,985 | SH | DFND | 3 | 0 | 116,330 | 32,655 | ||
Sempra ENE | 普通股 | 816851109 | 206,529 | 1,366 | SH | DFND | 3 | 0 | 950 | 417 | ||
现在服务 | 普通股 | 81762P102 | 3,305,553 | 7,113 | SH | DFND | 3 | 0 | 6,844 | 269 | ||
SGS SA UNS | 普通股 | 818800104 | 13,120 | 596 | SH | DFND | 3 | 0 | 596 | 0 | ||
舍温·威尔斯 | 普通股 | 824348106 | 742,518 | 3,303 | SH | DFND | 3 | 0 | 2,159 | 1,144 | ||
SHIFT4 PMT | 普通股 | 82452J109 | 13,038 | 172 | SH | DFND | 3 | 0 | 172 | 0 | ||
新ETSU | 普通股 | 824551105 | 20,210 | 500 | SH | DFND | 3 | 0 | 500 | 0 | ||
岛野英 | 普通股 | 82455C101 | 188,068 | 10,959 | SH | DFND | 3 | 0 | 10,959 | 0 | ||
Shionogi& | 普通股 | 824667109 | 150,565 | 13,411 | SH | DFND | 3 | 0 | 13,411 | 0 | ||
资生堂S | 普通股 | 824841407 | 177,223 | 3,816 | SH | DFND | 3 | 0 | 3,816 | 0 | ||
冲击波 | 普通股 | 82489T104 | 58,327 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
在店内购物 | 普通股 | 82509L107 | 80,300 | 1,675 | SH | DFND | 3 | 0 | 1,245 | 430 | ||
西门子公司 | 普通股 | 826197501 | 114,326 | 1,410 | SH | DFND | 3 | 0 | 1,410 | 0 | ||
西门子高等教育 | 普通股 | 82622J104 | 53,946 | 1,873 | SH | DFND | 3 | 0 | 1,873 | 0 | ||
丝绸之路 | 普通股 | 82710M100 | 9,861 | 252 | SH | DFND | 3 | 0 | 252 | 0 | ||
只是粘糊糊的 | 普通股 | 82900L102 | 61,325 | 1,542 | SH | DFND | 3 | 0 | 1,392 | 150 | ||
天狼星XM | 普通股 | 82968B103 | 6,566 | 1,654 | SH | DFND | 3 | 0 | 124 | 1,530 | ||
Siteone LA | 普通股 | 82982L103 | 55,569 | 406 | SH | DFND | 3 | 0 | 406 | 0 | ||
SiTime核心 | 普通股 | 82982T106 | 9,814 | 69 | SH | DFND | 3 | 0 | 69 | 0 | ||
Skechers U | 普通股 | 830566105 | 9,171 | 193 | SH | DFND | 3 | 0 | 117 | 76 | ||
天空工程S | 普通股 | 83088M102 | 284,859 | 2,414 | SH | DFND | 3 | 0 | 759 | 1,655 | ||
智能表 | 普通股 | 83200N103 | 11,090 | 232 | SH | DFND | 3 | 0 | 232 | 0 | ||
卡入卡扣 | 普通股 | 833034101 | 213,713 | 866 | SH | DFND | 3 | 0 | 481 | 384 | ||
雪花 | 普通股 | 833445109 | 397,142 | 2,574 | SH | DFND | 3 | 0 | 2,201 | 373 | ||
SolarEdge | 普通股 | 83417M104 | 33,738 | 111 | SH | DFND | 3 | 0 | 81 | 30 | ||
Sonoco Pro | 普通股 | 835495102 | 14,532 | 238 | SH | DFND | 3 | 0 | 232 | 6 | ||
索尼公司 | 普通股 | 835699307 | 1,154,999 | 12,741 | SH | DFND | 3 | 0 | 12,706 | 35 | ||
索诺瓦·霍尔 | 普通股 | 83569C102 | 208,931 | 3,553 | SH | DFND | 3 | 0 | 3,553 | 0 | ||
南部C区 | 普通股 | 842587107 | 3,595,336 | 51,672 | SH | DFND | 3 | 0 | 35,365 | 16,307 | ||
精神AER | 普通股 | 848574109 | 72,878 | 2,111 | SH | DFND | 3 | 0 | 1,765 | 346 | ||
Spire Inc. | 优先股 | 84857L309 | 5,387 | 224 | SH | DFND | 3 | 0 | 224 | 0 | ||
萌芽SOC | 普通股 | 85209W109 | 21,004 | 345 | SH | DFND | 3 | 0 | 345 | 0 | ||
Square Inc. | 普通股 | 852234103 | 743,068 | 10,824 | SH | DFND | 3 | 0 | 10,016 | 808 | ||
星巴克 | 普通股 | 855244109 | 2,358,975 | 22,654 | SH | DFND | 3 | 0 | 15,437 | 7,217 | ||
州STR | 优先股 | 857477608 | 24,147 | 1,035 | SH | DFND | 3 | 0 | 535 | 500 | ||
州STR | 优先股 | 857477855 | 17,499 | 698 | SH | DFND | 3 | 0 | 698 | 0 | ||
斯蒂尔凯斯 | 普通股 | 858155203 | 1,612 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
脚踏车 | 普通股 | 858912108 | 698,676 | 16,021 | SH | DFND | 3 | 0 | 15,986 | 35 | ||
Stifel鳍片 | 普通股 | 860630102 | 125,216 | 2,119 | SH | DFND | 3 | 0 | 2,119 | 0 | ||
Stifel鳍片 | 优先股 | 860630607 | 4,704 | 228 | SH | DFND | 3 | 0 | 228 | 0 | ||
Stifel鳍片 | 优先股 | 860630870 | 5,628 | 234 | SH | DFND | 3 | 0 | 234 | 0 | ||
史崔克公司 | 普通股 | 863667101 | 1,339,623 | 4,693 | SH | DFND | 3 | 0 | 1,309 | 3,383 | ||
住友M | 普通股 | 86562M209 | 60,869 | 7,609 | SH | DFND | 3 | 0 | 7,609 | 0 | ||
森科尔ENE | 普通股 | 867224107 | 1,583,851 | 51,010 | SH | DFND | 3 | 0 | 1,781 | 49,229 | ||
铃木地铁 | 普通股 | 86959X107 | 26,134 | 181 | SH | DFND | 3 | 0 | 181 | 0 | ||
塞姆瑞斯股份公司 | 普通股 | 87155N109 | 223,824 | 8,224 | SH | DFND | 3 | 0 | 8,224 | 0 | ||
Synopsys I | 普通股 | 871607107 | 397,838 | 1,030 | SH | DFND | 3 | 0 | 452 | 578 | ||
Synovus FI | 优先股 | 87161C709 | 10,872 | 501 | SH | DFND | 3 | 0 | 501 | 0 | ||
SYNEOS HEA | 普通股 | 87166B102 | 49,512 | 1,390 | SH | DFND | 3 | 0 | 1,390 | 0 | ||
Sysco公司 | 普通股 | 871829107 | 1,314,614 | 17,022 | SH | DFND | 3 | 0 | 13,472 | 3,550 | ||
Sysmex核心 | 普通股 | 87184P109 | 191,124 | 5,886 | SH | DFND | 3 | 0 | 5,886 | 0 | ||
TJX COS IN | 普通股 | 872540109 | 3,400,439 | 43,395 | SH | DFND | 3 | 0 | 38,440 | 4,955 | ||
T移动用户 | 普通股 | 872590104 | 927,266 | 6,402 | SH | DFND | 3 | 0 | 2,349 | 4,053 | ||
台湾扫描电子显微镜 | 普通股 | 874039100 | 1,220,522 | 13,121 | SH | DFND | 3 | 0 | 9,492 | 3,629 | ||
Take 2 I | 普通股 | 874054109 | 171,792 | 1,440 | SH | DFND | 3 | 0 | 1,434 | 6 | ||
挂毯I | 普通股 | 876030107 | 622,024 | 14,429 | SH | DFND | 3 | 0 | 14,370 | 59 | ||
目标核心 | 普通股 | 87612E106 | 847,689 | 5,118 | SH | DFND | 3 | 0 | 1,322 | 3,795 | ||
TC能量 | 普通股 | 87807B107 | 1,454,021 | 37,369 | SH | DFND | 3 | 0 | 37,210 | 159 | ||
TechTarget | 普通股 | 87874R100 | 2,565 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
Teledyne T | 普通股 | 879360105 | 50,104 | 112 | SH | DFND | 3 | 0 | 92 | 20 | ||
电话 | 普通股 | 879433829 | 4,300 | 409 | SH | DFND | 3 | 0 | 409 | 0 | ||
TELEPEROR | 普通股 | 87946F100 | 29,506 | 245 | SH | DFND | 3 | 0 | 245 | 0 | ||
成立HL | 普通股 | 88025T102 | 43,804 | 922 | SH | DFND | 3 | 0 | 922 | 0 | ||
腾讯控股·何 | 普通股 | 88032Q109 | 614,682 | 12,507 | SH | DFND | 3 | 0 | 12,001 | 506 | ||
医治宗旨 | 普通股 | 88033G407 | 5,526 | 93 | SH | DFND | 3 | 0 | 93 | 0 | ||
Terumo核心 | 普通股 | 88156J105 | 15,575 | 580 | SH | DFND | 3 | 0 | 580 | 0 | ||
特斯拉公司 | 普通股 | 88160R101 | 2,908,589 | 14,020 | SH | DFND | 3 | 0 | 4,789 | 9,231 | ||
德克萨斯Inst | 普通股 | 882508104 | 2,537,625 | 13,642 | SH | DFND | 3 | 0 | 5,607 | 8,036 | ||
德事隆在 | 普通股 | 883203101 | 59,356 | 840 | SH | DFND | 3 | 0 | 87 | 753 | ||
泰利斯UNS | 普通股 | 883219206 | 31,435 | 1,061 | SH | DFND | 3 | 0 | 1,061 | 0 | ||
Thermo FIS | 普通股 | 883556102 | 3,029,595 | 5,256 | SH | DFND | 3 | 0 | 3,317 | 1,939 | ||
雷神INDS | 普通股 | 885160101 | 49,800 | 625 | SH | DFND | 3 | 0 | 625 | 0 | ||
3M | 普通股 | 88579Y101 | 939,699 | 8,940 | SH | DFND | 3 | 0 | 54 | 8,886 | ||
东京电力公司 | 普通股 | 889110102 | 70,763 | 795 | SH | DFND | 3 | 0 | 795 | 0 | ||
Toro CO CO | 普通股 | 891092108 | 9,751 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
总计S A | 普通股 | 89151E109 | 3,491,567 | 59,129 | SH | DFND | 3 | 0 | 52,644 | 6,485 | ||
拖拉机苏 | 普通股 | 892356106 | 1,118,651 | 4,759 | SH | DFND | 3 | 0 | 4,421 | 339 | ||
跨MEDIC | 普通股 | 89377M109 | 6,513 | 86 | SH | DFND | 3 | 0 | 86 | 0 | ||
旅行者 | 普通股 | 89417E109 | 408,156 | 2,381 | SH | DFND | 3 | 0 | 1,085 | 1,296 | ||
Trex Inc. | 普通股 | 89531P105 | 22,924 | 471 | SH | DFND | 3 | 0 | 471 | 0 | ||
凯旋BA | 普通股 | 89679E300 | 2,264 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
真实的鳍 | 普通股 | 89832Q109 | 2,728,532 | 80,016 | SH | DFND | 3 | 0 | 69,711 | 10,305 | ||
真实的鳍 | 优先股 | 89832Q695 | 26,085 | 1,231 | SH | DFND | 3 | 0 | 1,231 | 0 | ||
真实的鳍 | 优先股 | 89832Q745 | 15,342 | 665 | SH | DFND | 3 | 0 | 665 | 0 | ||
Twilio Inc. | 普通股 | 90138F102 | 22,787 | 342 | SH | DFND | 3 | 0 | 221 | 121 | ||
泰勒科技 | 普通股 | 902252105 | 40,784 | 115 | SH | DFND | 3 | 0 | 55 | 60 | ||
泰森食品 | 普通股 | 902494103 | 241,919 | 4,078 | SH | DFND | 3 | 0 | 436 | 3,643 | ||
美国银行 | 优先股 | 902973155 | 13,269 | 694 | SH | DFND | 3 | 0 | 694 | 0 | ||
美国银行 | 普通股 | 902973304 | 2,744,436 | 76,129 | SH | DFND | 3 | 0 | 60,291 | 15,837 | ||
美国银行 | 优先股 | 902973668 | 12,451 | 589 | SH | DFND | 3 | 0 | 589 | 0 | ||
美国银行 | 优先股 | 902973734 | 11,285 | 634 | SH | DFND | 3 | 0 | 634 | 0 | ||
美国银行 | 优先股 | 902973759 | 15,049 | 610 | SH | DFND | 3 | 0 | 610 | 0 | ||
优步技术 | 普通股 | 90353T100 | 305,017 | 9,622 | SH | DFND | 3 | 0 | 4,542 | 5,080 | ||
乌尔塔美女 | 普通股 | 90384S303 | 724,104 | 1,327 | SH | DFND | 3 | 0 | 1,068 | 259 | ||
UNICHAME C | 普通股 | 90460M204 | 225,968 | 27,638 | SH | DFND | 3 | 0 | 27,638 | 0 | ||
意大利联合信贷银行 | 普通股 | 904678406 | 10,678 | 1,129 | SH | DFND | 3 | 0 | 1,129 | 0 | ||
UniFirst C | 普通股 | 904708104 | 47,428 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
联合利华P | 普通股 | 904767704 | 1,861,551 | 35,847 | SH | DFND | 3 | 0 | 27,770 | 8,078 | ||
联合PACI | 普通股 | 907818108 | 2,269,525 | 11,277 | SH | DFND | 3 | 0 | 8,321 | 2,955 | ||
美联航 | 普通股 | 910047109 | 44,737 | 1,011 | SH | DFND | 3 | 0 | 26 | 985 | ||
联合大火 | 普通股 | 910340108 | 1,827 | 69 | SH | DFND | 3 | 0 | 69 | 0 | ||
美联航标准杆 | 普通股 | 911312106 | 5,209,694 | 26,855 | SH | DFND | 3 | 0 | 11,098 | 15,758 | ||
团结一心 | 普通股 | 91307C102 | 36,953 | 165 | SH | DFND | 3 | 0 | 165 | 0 | ||
TunedHEAL | 普通股 | 91324P102 | 5,674,097 | 12,006 | SH | DFND | 3 | 0 | 6,385 | 5,621 | ||
通用的 | 普通股 | 91377B109 | 23,750 | 1,876 | SH | DFND | 3 | 0 | 1,876 | 0 | ||
瓦莱罗ENE | 普通股 | 91913Y100 | 565,628 | 4,052 | SH | DFND | 3 | 0 | 858 | 3,194 | ||
Vaneck VEC | 普通股 | 92189F437 | 15,990 | 571 | SH | DFND | 3 | 0 | 571 | 0 | ||
Vaneck VEC | 普通股 | 92189F643 | 199,409 | 2,701 | SH | DFND | 3 | 0 | 2,701 | 0 | ||
Vaneck VEC | 普通股 | 92189H300 | 130,986 | 5,188 | SH | DFND | 3 | 0 | 5,188 | 0 | ||
Vaneck VEC | 普通股 | 92189H409 | 76,985 | 1,488 | SH | DFND | 3 | 0 | 970 | 518 | ||
前锋S | 普通股 | 921908844 | 21,117,256 | 137,116 | SH | DFND | 3 | 0 | 87,793 | 49,323 | ||
先锋W | 普通股 | 921910840 | 140,266,657 | 1,388,504 | SH | DFND | 3 | 0 | 1,353,195 | 35,309 | ||
先锋B | 普通股 | 921937793 | 30,723,462 | 400,880 | SH | DFND | 3 | 0 | 394,513 | 6,368 | ||
先锋B | 普通股 | 921937819 | 16,578,084 | 216,029 | SH | DFND | 3 | 0 | 210,608 | 5,421 | ||
先锋B | 普通股 | 921937827 | 48,738,754 | 637,191 | SH | DFND | 3 | 0 | 615,194 | 21,998 | ||
先锋B | 普通股 | 921937835 | 174,776,524 | 2,367,283 | SH | DFND | 3 | 0 | 2,348,655 | 18,629 | ||
先锋F | 普通股 | 921943858 | 9,256,117 | 204,917 | SH | DFND | 3 | 0 | 174,805 | 30,112 | ||
先锋W | 普通股 | 921946406 | 61,169,437 | 579,805 | SH | DFND | 3 | 0 | 448,087 | 131,718 | ||
先锋W | 普通股 | 921946885 | 338,430 | 5,431 | SH | DFND | 3 | 0 | 4,643 | 789 | ||
先锋M | 普通股 | 922020805 | 3,320,312 | 69,434 | SH | DFND | 3 | 0 | 541 | 68,893 | ||
先锋一号 | 普通股 | 922042718 | 7,220,338 | 66,096 | SH | DFND | 3 | 0 | 64,946 | 1,150 | ||
先锋一号 | 普通股 | 922042775 | 11,179,040 | 209,071 | SH | DFND | 3 | 0 | 190,689 | 18,383 | ||
先锋一号 | 普通股 | 922042858 | 84,540,769 | 2,092,593 | SH | DFND | 3 | 0 | 2,024,021 | 68,573 | ||
先锋一号 | 普通股 | 922042866 | 7,133,117 | 105,177 | SH | DFND | 3 | 0 | 104,291 | 886 | ||
先锋W | 普通股 | 92204A207 | 1,581,440 | 8,172 | SH | DFND | 3 | 0 | 590 | 7,582 | ||
前锋S | 普通股 | 92204A405 | 1,143,965 | 14,687 | SH | DFND | 3 | 0 | 2,153 | 12,534 | ||
前锋S | 普通股 | 92204A504 | 2,194,056 | 9,201 | SH | DFND | 3 | 0 | 107 | 9,094 | ||
前锋S | 普通股 | 92204A884 | 493,557 | 5,106 | SH | DFND | 3 | 0 | 2,067 | 3,039 | ||
前锋S | 普通股 | 92206C102 | 1,547,768 | 26,439 | SH | DFND | 3 | 0 | 26,247 | 192 | ||
前锋S | 普通股 | 92206C409 | 21,184,131 | 277,898 | SH | DFND | 3 | 0 | 250,905 | 26,992 | ||
先锋R | 普通股 | 92206C664 | 3,704,578 | 51,395 | SH | DFND | 3 | 0 | 42,950 | 8,446 | ||
前锋S | 普通股 | 92206C680 | 67,468,233 | 1,072,797 | SH | DFND | 3 | 0 | 1,016,039 | 56,758 | ||
先锋一号 | 普通股 | 92206C706 | 2,027,631 | 33,816 | SH | DFND | 3 | 0 | 30,551 | 3,265 | ||
前锋S | 普通股 | 92206C714 | 60,998,953 | 913,021 | SH | DFND | 3 | 0 | 878,741 | 34,280 | ||
前锋S | 普通股 | 92206C771 | 97,787 | 2,101 | SH | DFND | 3 | 0 | 1,813 | 288 | ||
前锋L | 普通股 | 92206C813 | 6,153,919 | 77,194 | SH | DFND | 3 | 0 | 76,786 | 408 | ||
前锋S | 普通股 | 92206C870 | 6,428,206 | 80,132 | SH | DFND | 3 | 0 | 72,226 | 7,906 | ||
Veeva系统 | 普通股 | 922475108 | 1,169,272 | 6,362 | SH | DFND | 3 | 0 | 5,922 | 440 | ||
先锋M | 普通股 | 922907746 | 15,325,113 | 302,509 | SH | DFND | 3 | 0 | 279,287 | 23,223 | ||
先锋一号 | 普通股 | 922908512 | 108,002,157 | 805,565 | SH | DFND | 3 | 0 | 769,398 | 36,167 | ||
先锋一号 | 普通股 | 922908538 | 124,106,101 | 636,801 | SH | DFND | 3 | 0 | 613,485 | 23,315 | ||
先锋一号 | 普通股 | 922908553 | 20,329,161 | 244,812 | SH | DFND | 3 | 0 | 220,951 | 23,861 | ||
先锋一号 | 普通股 | 922908595 | 122,921,098 | 568,001 | SH | DFND | 3 | 0 | 551,936 | 16,065 | ||
先锋一号 | 普通股 | 922908611 | 98,651,846 | 621,390 | SH | DFND | 3 | 0 | 602,218 | 19,172 | ||
先锋一号 | 普通股 | 922908629 | 30,491,953 | 144,566 | SH | DFND | 3 | 0 | 121,766 | 22,800 | ||
先锋一号 | 普通股 | 922908736 | 144,924,275 | 580,999 | SH | DFND | 3 | 0 | 520,728 | 60,270 | ||
先锋一号 | 普通股 | 922908744 | 95,248,993 | 689,660 | SH | DFND | 3 | 0 | 634,002 | 55,658 | ||
先锋一号 | 普通股 | 922908751 | 20,622,023 | 108,789 | SH | DFND | 3 | 0 | 90,558 | 18,231 | ||
先锋一号 | 普通股 | 922908769 | 12,826,225 | 62,843 | SH | DFND | 3 | 0 | 40,158 | 22,684 | ||
威立雅ENV | 普通股 | 92334N103 | 36,502 | 1,183 | SH | DFND | 3 | 0 | 1,183 | 0 | ||
VeriSign I | 普通股 | 92343E102 | 146,663 | 694 | SH | DFND | 3 | 0 | 692 | 2 | ||
威瑞森通讯 | 普通股 | 92343V104 | 9,638,354 | 247,836 | SH | DFND | 3 | 0 | 114,600 | 133,237 | ||
Verisk ANA | 普通股 | 92345Y106 | 897,385 | 4,677 | SH | DFND | 3 | 0 | 4,425 | 252 | ||
顶点PHA | 普通股 | 92532F100 | 693,469 | 2,201 | SH | DFND | 3 | 0 | 1,963 | 238 | ||
维斯塔斯获胜 | 普通股 | 925458101 | 38,251 | 3,954 | SH | DFND | 3 | 0 | 3,244 | 710 | ||
VIATRIS IN | 普通股 | 92556V106 | 1,052,200 | 109,376 | SH | DFND | 3 | 0 | 569 | 108,808 | ||
Visa C | 普通股 | 92826C839 | 10,717,874 | 47,538 | SH | DFND | 3 | 0 | 26,044 | 21,494 | ||
维塔·可可 | 普通股 | 92846Q107 | 8,751 | 446 | SH | DFND | 3 | 0 | 446 | 0 | ||
沃达丰G | 普通股 | 92857W308 | 1,066,577 | 96,610 | SH | DFND | 3 | 0 | 1,102 | 95,508 | ||
Vonovia SE | 普通股 | 92887H107 | 8,553 | 908 | SH | DFND | 3 | 0 | 908 | 0 | ||
沃纳多RL | 优先股 | 929042828 | 5,422 | 401 | SH | DFND | 3 | 0 | 401 | 0 | ||
Voya FINL | 普通股 | 929089100 | 5,244 | 73 | SH | DFND | 3 | 0 | 73 | 0 | ||
Voya Finan | 优先股 | 929089209 | 10,950 | 472 | SH | DFND | 3 | 0 | 472 | 0 | ||
W D 40 CO | 普通股 | 929236107 | 36,646 | 206 | SH | DFND | 3 | 0 | 206 | 0 | ||
WSFS FINL | 普通股 | 929328102 | 3,141 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
WNS持有 | 普通股 | 92932M101 | 17,143 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
WEC能源 | 普通股 | 92939U106 | 698,143 | 7,365 | SH | DFND | 3 | 0 | 6,208 | 1,157 | ||
Wabtec核心 | 普通股 | 929740108 | 327,068 | 3,236 | SH | DFND | 3 | 0 | 3,078 | 158 | ||
沃尔玛S | 普通股 | 931142103 | 3,614,166 | 24,511 | SH | DFND | 3 | 0 | 8,587 | 15,924 | ||
沃尔格林 | 普通股 | 931427108 | 1,816,396 | 52,527 | SH | DFND | 3 | 0 | 39,841 | 12,686 | ||
华纳兄弟 | 普通股 | 934423104 | 551,875 | 36,548 | SH | DFND | 3 | 0 | 2,063 | 34,485 | ||
废MANA | 普通股 | 94106L109 | 1,856,793 | 11,380 | SH | DFND | 3 | 0 | 5,946 | 5,433 | ||
Watsco Inc. | 普通股 | 942622200 | 115,546 | 363 | SH | DFND | 3 | 0 | 357 | 6 | ||
韦伯斯特FI | 普通股 | 947890109 | 13,350 | 339 | SH | DFND | 3 | 0 | 339 | 0 | ||
韦伯斯特FI | 优先股 | 947890505 | 8,304 | 480 | SH | DFND | 3 | 0 | 480 | 0 | ||
富国银行 | 普通股 | 949746101 | 1,513,266 | 40,483 | SH | DFND | 3 | 0 | 27,425 | 13,058 | ||
富国银行 | 优先股 | 949746465 | 30,156 | 1,241 | SH | DFND | 3 | 0 | 871 | 370 | ||
富国银行 | 优先股 | 949746556 | 55,219 | 2,374 | SH | DFND | 3 | 0 | 503 | 1,871 | ||
富国银行 | 优先股 | 94988U128 | 12,486 | 661 | SH | DFND | 3 | 0 | 161 | 500 | ||
富国银行 | 优先股 | 94988U656 | 63,658 | 2,792 | SH | DFND | 3 | 0 | 391 | 2,401 | ||
WesBanco I | 普通股 | 950810101 | 2,076 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
西药 | 普通股 | 955306105 | 473,723 | 1,367 | SH | DFND | 3 | 0 | 1,264 | 103 | ||
西方联合国 | 普通股 | 959802109 | 15,073 | 1,352 | SH | DFND | 3 | 0 | 66 | 1,286 | ||
威耶尔哈斯 | 普通股 | 962166104 | 102,834 | 3,413 | SH | DFND | 3 | 0 | 2,202 | 1,211 | ||
惠顿公关 | 普通股 | 962879102 | 411,236 | 8,539 | SH | DFND | 3 | 0 | 8,092 | 447 | ||
按摩浴缸 | 普通股 | 963320106 | 4,821 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
威廉姆斯C | 普通股 | 969457100 | 2,508,154 | 83,997 | SH | DFND | 3 | 0 | 75,137 | 8,860 | ||
威廉姆斯S | 普通股 | 969904101 | 9,423 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
WILLSCOT M | 普通股 | 971378104 | 23,909 | 510 | SH | DFND | 3 | 0 | 510 | 0 | ||
翼止器I | 普通股 | 974155103 | 27,737 | 151 | SH | DFND | 3 | 0 | 151 | 0 | ||
WisdomTree | 普通股 | 97717W307 | 14,861,180 | 240,239 | SH | DFND | 3 | 0 | 209,038 | 31,201 | ||
沃尔特斯KL | 普通股 | 977874205 | 31,096 | 246 | SH | DFND | 3 | 0 | 244 | 2 | ||
伍德沃德一世 | 普通股 | 980745103 | 362,405 | 3,722 | SH | DFND | 3 | 0 | 3,722 | 0 | ||
工作日内 | 普通股 | 98138H101 | 419,070 | 2,029 | SH | DFND | 3 | 0 | 2,014 | 15 | ||
Xcel Energ | 普通股 | 98389B100 | 1,151,124 | 17,069 | SH | DFND | 3 | 0 | 16,644 | 424 | ||
木质部公司 | 普通股 | 98419M100 | 1,096,174 | 10,470 | SH | DFND | 3 | 0 | 10,064 | 406 | ||
施乐暂挂 | 普通股 | 98421M106 | 13,757 | 893 | SH | DFND | 3 | 0 | 58 | 835 | ||
XOMETING IN | 普通股 | 98423F109 | 3,398 | 227 | SH | DFND | 3 | 0 | 227 | 0 | ||
雅马哈核心 | 普通股 | 984627109 | 15,795 | 413 | SH | DFND | 3 | 0 | 413 | 0 | ||
百胜餐饮品牌 | 普通股 | 988498101 | 474,498 | 3,592 | SH | DFND | 3 | 0 | 1,098 | 2,494 | ||
百胜中国 | 普通股 | 98850P109 | 118,667 | 1,872 | SH | DFND | 3 | 0 | 775 | 1,097 | ||
Zoetis | 普通股 | 98978V103 | 2,644,578 | 15,889 | SH | DFND | 3 | 0 | 14,663 | 1,226 | ||
Zozo Inc.A | 普通股 | 98979Y106 | 15,143 | 3,342 | SH | DFND | 3 | 0 | 3,342 | 0 | ||
缩放视频 | 普通股 | 98980L101 | 12,627 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
AMCOR PLC | 普通股 | G0250X107 | 1,149,979 | 101,053 | SH | DFND | 3 | 0 | 101,053 | 0 | ||
怡安PLC公司 | 普通股 | G0403H108 | 1,152,488 | 3,655 | SH | DFND | 3 | 0 | 3,443 | 212 | ||
拱头 | 普通股 | G0450A105 | 43,776 | 645 | SH | DFND | 3 | 0 | 645 | 0 | ||
Axalta COA | 普通股 | G0750C108 | 6,694 | 221 | SH | DFND | 3 | 0 | 221 | 0 | ||
埃森哲 | 普通股 | G1151C101 | 2,599,081 | 9,094 | SH | DFND | 3 | 0 | 8,034 | 1,060 | ||
可口可乐 | 普通股 | G25839104 | 64,695 | 1,093 | SH | DFND | 3 | 0 | 912 | 181 | ||
伊顿公司 | 普通股 | G29183103 | 2,387,147 | 13,932 | SH | DFND | 3 | 0 | 8,039 | 5,893 | ||
弗格森·P | 普通股 | G3421J106 | 18,287 | 137 | SH | DFND | 3 | 0 | 134 | 3 | ||
图标PLC S | 普通股 | G4705A100 | 145,028 | 679 | SH | DFND | 3 | 0 | 669 | 10 | ||
约翰逊公司 | 普通股 | G51502105 | 379,813 | 6,307 | SH | DFND | 3 | 0 | 2,991 | 3,317 | ||
林德PLC | 普通股 | G54950103 | 1,962,728 | 5,522 | SH | DFND | 3 | 0 | 5,353 | 169 | ||
美敦力 | 普通股 | G5960L103 | 2,760,636 | 34,243 | SH | DFND | 3 | 0 | 28,223 | 6,019 | ||
Aptiv PLC | 普通股 | G6095L109 | 1,072,997 | 9,564 | SH | DFND | 3 | 0 | 9,354 | 210 | ||
努希尔德斯·L | 普通股 | G6683N103 | 15,246 | 3,203 | SH | DFND | 3 | 0 | 3,203 | 0 | ||
RENAISSANC | 普通股 | G7496G103 | 105,682 | 528 | SH | DFND | 3 | 0 | 528 | 0 | ||
希捷TE | 普通股 | G7997R103 | 103,699 | 1,568 | SH | DFND | 3 | 0 | 290 | 1,278 | ||
Sensata TE | 普通股 | G8060N102 | 90,865 | 1,817 | SH | DFND | 3 | 0 | 1,787 | 30 | ||
特灵科技 | 普通股 | G8994E103 | 1,038,829 | 5,646 | SH | DFND | 3 | 0 | 2,853 | 2,794 | ||
Triton整型 | 普通股 | G9078F107 | 4,135 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
Perrigo CO | 普通股 | G97822103 | 26,717 | 745 | SH | DFND | 3 | 0 | 745 | 0 | ||
XP Inc.CL | 普通股 | G98239109 | 57,878 | 4,876 | SH | DFND | 3 | 0 | 4,876 | 0 | ||
阿尔康公司 | 普通股 | H01301128 | 1,083,009 | 15,353 | SH | DFND | 3 | 0 | 15,278 | 75 | ||
丘布·利米 | 普通股 | H1467J104 | 769,740 | 3,964 | SH | DFND | 3 | 0 | 2,779 | 1,185 | ||
关于HLDNG A | 普通股 | H5919C104 | 15,732 | 507 | SH | DFND | 3 | 0 | 507 | 0 | ||
Globant SA | 普通股 | L44385109 | 31,654 | 193 | SH | DFND | 3 | 0 | 193 | 0 | ||
现场直播TE | 普通股 | L8681T102 | 32,470 | 243 | SH | DFND | 3 | 0 | 94 | 149 | ||
ASM实习生 | 普通股 | N07045102 | 38,789 | 96 | SH | DFND | 3 | 0 | 96 | 0 | ||
ASML HOLDI | 普通股 | N07059210 | 1,349,309 | 1,982 | SH | DFND | 3 | 0 | 1,934 | 48 | ||
CNH INDL N | 普通股 | N20944109 | 17,536 | 1,148 | SH | DFND | 3 | 0 | 1,148 | 0 | ||
法拉利N | 普通股 | N3167Y103 | 134,236 | 495 | SH | DFND | 3 | 0 | 489 | 6 | ||
LYONDELLBA | 普通股 | N53745100 | 1,681,242 | 17,906 | SH | DFND | 3 | 0 | 17,473 | 434 | ||
皇家Cari | 普通股 | V7780T103 | 204,809 | 3,136 | SH | DFND | 3 | 0 | 401 | 2,735 | ||
Flex Ltd C | 普通股 | Y2573F102 | 38,358 | 1,667 | SH | DFND | 3 | 0 | 1,352 | 315 | ||
AAR公司C | 普通股 | 000361105 | 55 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
AGCO公司 | 普通股 | 001084102 | 13,520 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
AMC企业 | 普通股 | 00165C104 | 3,507 | 700 | SH | DFND | 3 | 0 | 0 | 700 | ||
AMC企业版 | 优先股 | 00165C203 | 1,029 | 700 | SH | DFND | 3 | 0 | 0 | 700 | ||
AMN运行状况 | 普通股 | 001744101 | 65,621 | 791 | SH | DFND | 3 | 0 | 119 | 672 | ||
API组 | 普通股 | 00187Y100 | 1,281 | 57 | SH | DFND | 3 | 0 | 57 | 0 | ||
ASGN Incor | 普通股 | 00191U102 | 3,472 | 42 | SH | DFND | 3 | 0 | 42 | 0 | ||
A.P.摩尔 | 普通股 | 00202F102 | 935 | 103 | SH | DFND | 3 | 0 | 103 | 0 | ||
美国电话电报公司 | 优先股 | 00206R300 | 187,803 | 7,995 | SH | DFND | 3 | 0 | 0 | 7,995 | ||
美国电话电报公司 | 优先股 | 00206R409 | 23,366 | 938 | SH | DFND | 3 | 0 | 0 | 938 | ||
ASM Pacifi | 普通股 | 00212G108 | 21,143 | 712 | SH | DFND | 3 | 0 | 712 | 0 | ||
方舟ETF树 | 普通股 | 00214Q104 | 13,796 | 342 | SH | DFND | 3 | 0 | 0 | 342 | ||
方舟ETF树 | 普通股 | 00214Q203 | 17,099 | 340 | SH | DFND | 3 | 0 | 0 | 340 | ||
方舟ETF树 | 普通股 | 00214Q302 | 31,243 | 1,039 | SH | DFND | 3 | 0 | 0 | 1,039 | ||
方舟ETF树 | 普通股 | 00214Q401 | 14,689 | 274 | SH | DFND | 3 | 0 | 0 | 274 | ||
方舟ETF树 | 普通股 | 00214Q609 | 30,918 | 1,770 | SH | DFND | 3 | 0 | 0 | 1,770 | ||
ASE灰尘 | 普通股 | 00215W100 | 76,700 | 9,624 | SH | DFND | 3 | 0 | 9,624 | 0 | ||
ABERCROMBI | 普通股 | 002896207 | 15,568 | 561 | SH | DFND | 3 | 0 | 0 | 561 | ||
香港仔A | 普通股 | 003009107 | 4,653 | 1,749 | SH | DFND | 3 | 0 | 0 | 1,749 | ||
香港仔G | 普通股 | 00302L108 | 2,663 | 646 | SH | DFND | 3 | 0 | 0 | 646 | ||
香港仔P | 普通股 | 003263100 | 2,280 | 25 | SH | DFND | 3 | 0 | 0 | 25 | ||
香港仔T | 普通股 | 00326L100 | 6,157 | 762 | SH | DFND | 3 | 0 | 0 | 762 | ||
香港仔S | 普通股 | 00326W106 | 3,646 | 203 | SH | DFND | 3 | 0 | 0 | 203 | ||
阿卡迪亚HEA | 普通股 | 00404A109 | 15,462 | 214 | SH | DFND | 3 | 0 | 214 | 0 | ||
雅克利隆 | 普通股 | 00449R109 | 40,677 | 1,718 | SH | DFND | 3 | 0 | 0 | 1,718 | ||
Adtran HLD | 普通股 | 00486H105 | 22,745 | 1,434 | SH | DFND | 3 | 0 | 1,434 | 0 | ||
阿杜斯家 | 普通股 | 006739106 | 11,210 | 105 | SH | DFND | 3 | 0 | 105 | 0 | ||
Adecco Gro | 普通股 | 006754204 | 562 | 31 | SH | DFND | 3 | 0 | 31 | 0 | ||
永旺CO LT | 普通股 | 007627102 | 1,060 | 55 | SH | DFND | 3 | 0 | 55 | 0 | ||
最先进的 | 普通股 | 00762U200 | 3,015 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
即将到来的课堂 | 普通股 | 00764C109 | 3,229 | 279 | SH | DFND | 3 | 0 | 0 | 279 | ||
AeroJet RO | 普通股 | 007800105 | 19,660 | 350 | SH | DFND | 3 | 0 | 0 | 350 | ||
高级D | 普通股 | 00790R104 | 26,384 | 313 | SH | DFND | 3 | 0 | 313 | 0 | ||
附属公司 | 普通股 | 008252108 | 2,421 | 17 | SH | DFND | 3 | 0 | 0 | 17 | ||
Ageas Spon | 普通股 | 00844W208 | 173 | 4 | SH | DFND | 3 | 0 | 0 | 4 | ||
阿涅科·EAG | 普通股 | 008474108 | 31,577 | 620 | SH | DFND | 3 | 0 | 620 | 0 | ||
农业 | 普通股 | 00850M102 | 1,103 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
爱彼迎股份有限公司 | 普通股 | 009066101 | 950,540 | 7,641 | SH | DFND | 3 | 0 | 3,718 | 3,923 | ||
味之素 | 普通股 | 009707100 | 2,942 | 85 | SH | DFND | 3 | 0 | 85 | 0 | ||
闹钟通信 | 普通股 | 011642105 | 1,156 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
阿拉斯加航空 | 普通股 | 011659109 | 16,784 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
美国铝业公司 | 普通股 | 013872106 | 59,317 | 1,394 | SH | DFND | 3 | 0 | 0 | 1,394 | ||
Alight Inc. | 普通股 | 01626W101 | 1,280 | 139 | SH | DFND | 3 | 0 | 139 | 0 | ||
快板MI | 普通股 | 01749D105 | 5,375 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
AllianCEBe | 普通股 | 01864U106 | 32,850 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | ||
AllianCEBe | 普通股 | 01879R106 | 55,023 | 5,661 | SH | DFND | 3 | 0 | 0 | 5,661 | ||
盟军En | 普通股 | 018802108 | 52,876 | 990 | SH | DFND | 3 | 0 | 799 | 191 | ||
AllState C | 优先股 | 020002812 | 70,737 | 3,195 | SH | DFND | 3 | 0 | 0 | 3,195 | ||
阿尔尼拉姆 | 普通股 | 02043Q107 | 59,695 | 298 | SH | DFND | 3 | 0 | 15 | 283 | ||
阿尔斯通ADR | 普通股 | 021244207 | 3,995 | 1,466 | SH | DFND | 3 | 0 | 1,466 | 0 | ||
阿尔蒂门尼 | 普通股 | 02155H200 | 4,650 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | ||
Amedisys I | 普通股 | 023436108 | 2,427 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
Ameresco I | 普通股 | 02361E108 | 2,461 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
美国人A | 普通股 | 02376R102 | 26,227 | 1,778 | SH | DFND | 3 | 0 | 12 | 1,766 | ||
美国制造企业 | 普通股 | 02390A101 | 82,385 | 3,914 | SH | DFND | 3 | 0 | 1,714 | 2,200 | ||
美国F | 优先股 | 025932872 | 8,456 | 384 | SH | DFND | 3 | 0 | 0 | 384 | ||
美国H | 普通股 | 02665T306 | 64 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
美国W | 普通股 | 030420103 | 476,422 | 3,252 | SH | DFND | 3 | 0 | 355 | 2,897 | ||
美国W | 普通股 | 030506109 | 6,509 | 125 | SH | DFND | 3 | 0 | 125 | 0 | ||
安科科技 | 普通股 | 031652100 | 26 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
盎格鲁-阿梅尔 | 普通股 | 03486T202 | 672 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
盎格鲁黄金 | 普通股 | 035128206 | 2,358 | 97 | SH | DFND | 3 | 0 | 97 | 0 | ||
安徽总公司 | 普通股 | 035243104 | 17,152 | 990 | SH | DFND | 3 | 0 | 990 | 0 | ||
安海斯-B | 普通股 | 03524A108 | 106,532 | 1,596 | SH | DFND | 3 | 0 | 112 | 1,484 | ||
安踏体育 | 普通股 | 03662P107 | 8,713 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
前向核 | 普通股 | 03674X106 | 30,017 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | ||
澳新银行集团 | 普通股 | 03736N104 | 3,056 | 199 | SH | DFND | 3 | 0 | 199 | 0 | ||
APA公司C | 普通股 | 03743Q108 | 64,682 | 1,794 | SH | DFND | 3 | 0 | 398 | 1,395 | ||
APELLIS | 普通股 | 03753U106 | 3,826 | 58 | SH | DFND | 3 | 0 | 58 | 0 | ||
阿波罗GLO | 普通股 | 03769M106 | 64,715 | 1,025 | SH | DFND | 3 | 0 | 885 | 140 | ||
应用于 | 普通股 | 03820C105 | 52,730 | 371 | SH | DFND | 3 | 0 | 0 | 371 | ||
安赛乐克 | 普通股 | 03937X109 | 3,053 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
ARCELORMIT | 普通股 | 03938L203 | 2,534 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
阿瑞斯管理 | 普通股 | 03990B101 | 1,346 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
阿瑞斯·达纳姆 | 普通股 | 04014F102 | 3,699 | 309 | SH | DFND | 3 | 0 | 0 | 309 | ||
Arkema SPO | 普通股 | 041232109 | 1,677 | 17 | SH | DFND | 3 | 0 | 17 | 0 | ||
自流R | 普通股 | 043113208 | 24,912 | 450 | SH | DFND | 3 | 0 | 0 | 450 | ||
ASCENDIS P | 普通股 | 04351P101 | 2,573 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
阿什兰总账 | 普通股 | 044186104 | 2,260 | 22 | SH | DFND | 3 | 0 | 12 | 10 | ||
阿萨·阿洛伊 | 普通股 | 045387107 | 2,514 | 210 | SH | DFND | 3 | 0 | 210 | 0 | ||
担保人I | 普通股 | 04621X108 | 9,927 | 83 | SH | DFND | 3 | 0 | 0 | 83 | ||
ASTEC INDS | 普通股 | 046224101 | 20,692 | 502 | SH | DFND | 3 | 0 | 0 | 502 | ||
Astellas P | 普通股 | 04623U102 | 2,122 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
Astrotech | 普通股 | 046484309 | 3,902 | 366 | SH | DFND | 3 | 0 | 0 | 366 | ||
阿特科尔整数 | 普通股 | 047649108 | 44,392 | 316 | SH | DFND | 3 | 0 | 316 | 0 | ||
大西洋大学 | 普通股 | 04911A107 | 41,305 | 1,178 | SH | DFND | 3 | 0 | 1,178 | 0 | ||
Autooliv In | 普通股 | 052800109 | 4,401 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
AutoNation | 普通股 | 05329W102 | 37,486 | 279 | SH | DFND | 3 | 0 | 0 | 279 | ||
自动分区I | 普通股 | 053332102 | 71,286 | 29 | SH | DFND | 3 | 0 | 6 | 23 | ||
Avanos MED | 普通股 | 05350V106 | 6,900 | 232 | SH | DFND | 3 | 0 | 232 | 0 | ||
AVANGRID I | 普通股 | 05351W103 | 44,404 | 1,113 | SH | DFND | 3 | 0 | 1,113 | 0 | ||
Avantor In | 普通股 | 05352A100 | 27,059 | 1,280 | SH | DFND | 3 | 0 | 1,280 | 0 | ||
Avid BIOSE | 普通股 | 05368M106 | 4,971 | 265 | SH | DFND | 3 | 0 | 265 | 0 | ||
Avient核心 | 普通股 | 05368V106 | 33,810 | 821 | SH | DFND | 3 | 0 | 821 | 0 | ||
英杰华PLC | 普通股 | 05382A302 | 370 | 37 | SH | DFND | 3 | 0 | 0 | 37 | ||
安盛美国存托股份-EA | 普通股 | 054536107 | 13,801 | 451 | SH | DFND | 3 | 0 | 451 | 0 | ||
中轴菌TE | 普通股 | 054540208 | 50,768 | 381 | SH | DFND | 3 | 0 | 381 | 0 | ||
AXSOME The AXSOME | 普通股 | 05464T104 | 22,328 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
AZEK CO IN | 普通股 | 05478C105 | 3,578 | 152 | SH | DFND | 3 | 0 | 152 | 0 | ||
BAE系统 | 普通股 | 05523R107 | 134,905 | 2,776 | SH | DFND | 3 | 0 | 2,769 | 7 | ||
巴斯夫SE SP | 普通股 | 055262505 | 749 | 57 | SH | DFND | 3 | 0 | 57 | 0 | ||
BB SEGURID | 普通股 | 05541J103 | 30,550 | 4,766 | SH | DFND | 3 | 0 | 4,766 | 0 | ||
BJS WHSL C | 普通股 | 05550J101 | 16,507 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
巴黎银行 | 普通股 | 05565A202 | 43,007 | 1,434 | SH | DFND | 3 | 0 | 1,406 | 28 | ||
BRP组 | 普通股 | 05589G102 | 8,325 | 327 | SH | DFND | 3 | 0 | 327 | 0 | ||
比亚迪CO UNS | 普通股 | 05606L100 | 7,963 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
百度 | 普通股 | 056752108 | 89,948 | 596 | SH | DFND | 3 | 0 | 183 | 413 | ||
贝克休 | 普通股 | 05722G100 | 202,930 | 7,032 | SH | DFND | 3 | 0 | 7,018 | 14 | ||
巴尔切姆公司 | 普通股 | 057665200 | 19,881 | 157 | SH | DFND | 3 | 0 | 157 | 0 | ||
布拉德银行 | 优先股 | 059460303 | 7,920 | 3,023 | SH | DFND | 3 | 0 | 3,023 | 0 | ||
布拉德银行 | 普通股 | 059460402 | 4,581 | 1,941 | SH | DFND | 3 | 0 | 1,941 | 0 | ||
西班牙对外银行 | 普通股 | 059520106 | 1,523 | 78 | SH | DFND | 3 | 0 | 78 | 0 | ||
Banco do B | 普通股 | 059578104 | 32,779 | 4,246 | SH | DFND | 3 | 0 | 4,246 | 0 | ||
圣灵银行 | 普通股 | 05964H105 | 13,909 | 3,769 | SH | DFND | 3 | 0 | 1,615 | 2,154 | ||
圣灵银行 | 普通股 | 05965X109 | 2,942 | 165 | SH | DFND | 3 | 0 | 165 | 0 | ||
圣灵银行 | 普通股 | 05967A107 | 3,803 | 716 | SH | DFND | 3 | 0 | 716 | 0 | ||
班科罗米 | 优先股 | 05968L102 | 980 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
班克罗夫特F | 普通股 | 059695106 | 12,488 | 735 | SH | DFND | 3 | 0 | 0 | 735 | ||
开曼群岛银行 | 优先股 | 060505179 | 70,228 | 2,808 | SH | DFND | 3 | 0 | 0 | 2,808 | ||
开曼群岛银行 | 优先股 | 060505229 | 49,589 | 2,015 | SH | DFND | 3 | 0 | 0 | 2,015 | ||
美国银行 | 优先股 | 060505583 | 268,914 | 13,195 | SH | DFND | 3 | 0 | 0 | 13,195 | ||
美国银行 | 优先股 | 060505591 | 4,425,661 | 203,105 | SH | DFND | 3 | 0 | 0 | 203,105 | ||
Bank IRELA | 普通股 | 06279J109 | 5,349 | 528 | SH | DFND | 3 | 0 | 528 | 0 | ||
墨尔本银行 | 普通股 | 063671101 | 44,385 | 498 | SH | DFND | 3 | 0 | 376 | 122 | ||
纽约银行 | 普通股 | 064058100 | 836,428 | 18,407 | SH | DFND | 3 | 0 | 14,103 | 4,304 | ||
北欧银行 | 普通股 | 064149107 | 15,561 | 309 | SH | DFND | 3 | 0 | 0 | 309 | ||
中国银行 | 普通股 | 06426M104 | 9,222 | 962 | SH | DFND | 3 | 0 | 962 | 0 | ||
巴克莱银行 | 普通股 | 06738E204 | 37,574 | 5,226 | SH | DFND | 3 | 0 | 5,123 | 103 | ||
巴恩斯·格罗 | 普通股 | 067806109 | 10,398 | 258 | SH | DFND | 3 | 0 | 258 | 0 | ||
巴里克走 | 普通股 | 067901108 | 14,074 | 758 | SH | DFND | 3 | 0 | 1 | 757 | ||
沐浴和身体 | 普通股 | 070830104 | 919 | 25 | SH | DFND | 3 | 0 | 25 | 0 | ||
博时HEA | 普通股 | 071734107 | 1,620 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
Baxter Int | 普通股 | 071813109 | 939,962 | 23,175 | SH | DFND | 3 | 0 | 17,882 | 5,293 | ||
拜耳股份公司S | 普通股 | 072730302 | 38,740 | 2,429 | SH | DFND | 3 | 0 | 2,429 | 0 | ||
巴耶里什 | 普通股 | 072743305 | 585 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
拜尔斯多夫 | 普通股 | 07724U103 | 5,473 | 210 | SH | DFND | 3 | 0 | 210 | 0 | ||
百济神州LT | 普通股 | 07725L102 | 7,544 | 35 | SH | DFND | 3 | 0 | 35 | 0 | ||
基准 | 普通股 | 08160H101 | 8,568 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
宾利SY | 普通股 | 08265T208 | 344 | 8 | SH | DFND | 3 | 0 | 8 | 0 | ||
伯克利W | 普通股 | 084423102 | 93,912 | 1,508 | SH | DFND | 3 | 0 | 1,467 | 41 | ||
超越中东和非洲 | 普通股 | 08862E109 | 10,485 | 646 | SH | DFND | 3 | 0 | 0 | 646 | ||
Bidvest GR | 普通股 | 088836309 | 17,768 | 622 | SH | DFND | 3 | 0 | 622 | 0 | ||
哔哩哔哩一世 | 普通股 | 090040106 | 2,632 | 112 | SH | DFND | 3 | 0 | 112 | 0 | ||
比尔·科姆H | 普通股 | 090043100 | 893 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
生物技术公司S | 普通股 | 09075V102 | 2,753 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
布莱克波特 | 普通股 | 09227Q100 | 9,841 | 142 | SH | DFND | 3 | 0 | 142 | 0 | ||
贝莱德 | 普通股 | 09248D104 | 122,907 | 5,125 | SH | DFND | 3 | 0 | 0 | 5,125 | ||
贝莱德 | 普通股 | 09248X100 | 3,405 | 190 | SH | DFND | 3 | 0 | 0 | 190 | ||
贝莱德 | 普通股 | 09249W101 | 32,775 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | ||
贝莱德 | 普通股 | 092501105 | 24,825 | 2,500 | SH | DFND | 3 | 0 | 0 | 2,500 | ||
贝莱德 | 普通股 | 092508100 | 43,033 | 4,182 | SH | DFND | 3 | 0 | 0 | 4,182 | ||
贝莱德 | 普通股 | 09254J102 | 1,059,721 | 100,638 | SH | DFND | 3 | 0 | 0 | 100,638 | ||
贝莱德 | 普通股 | 09255P107 | 4,141 | 475 | SH | DFND | 3 | 0 | 0 | 475 | ||
贝莱德 | 普通股 | 09255R202 | 215,720 | 22,683 | SH | DFND | 3 | 0 | 0 | 22,683 | ||
贝莱德 | 普通股 | 09255X100 | 408,779 | 34,938 | SH | DFND | 3 | 0 | 0 | 34,938 | ||
贝莱德 | 普通股 | 09256A109 | 251,056 | 14,002 | SH | DFND | 3 | 0 | 0 | 14,002 | ||
布鲁明BR | 普通股 | 094235108 | 43,728 | 1,705 | SH | DFND | 3 | 0 | 1,705 | 0 | ||
蓝猫头鹰C | 普通股 | 09581B103 | 277 | 25 | SH | DFND | 3 | 0 | 25 | 0 | ||
蓝图 | 普通股 | 09627Y109 | 17,141 | 381 | SH | DFND | 3 | 0 | 381 | 0 | ||
波士顿SCI | 普通股 | 101137107 | 720,532 | 14,402 | SH | DFND | 3 | 0 | 10,904 | 3,498 | ||
Box Inc.CL | 普通股 | 10316T104 | 31,532 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | ||
荆棘L | 普通股 | 105105209 | 1,799 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
布伦塔格A | 普通股 | 107180101 | 11,533 | 767 | SH | DFND | 3 | 0 | 767 | 0 | ||
普利司通 | 普通股 | 108441205 | 6,674 | 331 | SH | DFND | 3 | 0 | 331 | 0 | ||
光亮的HOR | 普通股 | 109194100 | 2,926 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
BRIGHTHOUS | 普通股 | 10922N103 | 1,500 | 34 | SH | DFND | 3 | 0 | 0 | 34 | ||
BRIGHTHOUS | 优先股 | 10922N509 | 24,327 | 1,020 | SH | DFND | 3 | 0 | 0 | 1,020 | ||
BRIGHTHOUS | 优先股 | 10922N707 | 91,958 | 5,490 | SH | DFND | 3 | 0 | 0 | 5,490 | ||
英国洛杉矶 | 普通股 | 110828100 | 556 | 116 | SH | DFND | 3 | 0 | 116 | 0 | ||
英国特许权 | 普通股 | 111190104 | 24,105 | 1,094 | SH | DFND | 3 | 0 | 1,094 | 0 | ||
布鲁克菲尔德 | 普通股 | 11271J107 | 26,938 | 827 | SH | DFND | 3 | 0 | 827 | 0 | ||
布鲁克菲尔德 | 普通股 | 11284V105 | 1,002 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
布鲁克菲尔德 | 普通股 | 113004105 | 6,937 | 212 | SH | DFND | 3 | 0 | 212 | 0 | ||
Brown&Broo | 普通股 | 115236101 | 11,463 | 200 | SH | DFND | 3 | 0 | 200 | 0 | ||
棕色型 | 普通股 | 115637209 | 8,287 | 129 | SH | DFND | 3 | 0 | 46 | 83 | ||
布林·瑞斯 | 普通股 | 117694109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | ||
B2Gold核心 | 普通股 | 11777Q209 | 1,392 | 353 | SH | DFND | 3 | 0 | 353 | 0 | ||
Bumble Inc. | 普通股 | 12047B105 | 1,212 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
班兹尔旋风 | 普通股 | 120738406 | 58,889 | 1,558 | SH | DFND | 3 | 0 | 1,558 | 0 | ||
巴宝莉G | 普通股 | 12082W204 | 2,462 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
伯灵顿 | 普通股 | 122017106 | 7,074 | 35 | SH | DFND | 3 | 0 | 32 | 3 | ||
伯纳姆HL | 普通股 | 122295108 | 21,937 | 1,762 | SH | DFND | 3 | 0 | 0 | 1,762 | ||
CBIZ Inc. | 普通股 | 124805102 | 3,365 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
CBOE Hldgs | 普通股 | 12503M108 | 90,161 | 672 | SH | DFND | 3 | 0 | 2 | 670 | ||
世邦魏理仕CLARI | 普通股 | 12504G100 | 2,200 | 414 | SH | DFND | 3 | 0 | 0 | 414 | ||
CCC英特尔 | 普通股 | 12510Q100 | 1,094 | 122 | SH | DFND | 3 | 0 | 122 | 0 | ||
CK HUTCHIS | 普通股 | 12562Y100 | 3,456 | 557 | SH | DFND | 3 | 0 | 557 | 0 | ||
CRH Spon A | 普通股 | 12626K203 | 12,826 | 252 | SH | DFND | 3 | 0 | 247 | 5 | ||
CSW烟尘 | 普通股 | 126402106 | 16,054 | 116 | SH | DFND | 3 | 0 | 116 | 0 | ||
中通S公司 | 普通股 | 126501105 | 13,608 | 275 | SH | DFND | 3 | 0 | 275 | 0 | ||
CNX资源 | 普通股 | 12653C108 | 17,302 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | ||
电缆一号 | 普通股 | 12685J105 | 705 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
仙人掌公司 | 普通股 | 127203107 | 35,704 | 866 | SH | DFND | 3 | 0 | 866 | 0 | ||
凯撒En | 普通股 | 12769G100 | 3,466 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
卡拉莫斯公司 | 普通股 | 128117108 | 2,104 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
Calamos GL | 普通股 | 12811L107 | 46,238 | 7,732 | SH | DFND | 3 | 0 | 0 | 7,732 | ||
卡拉莫斯公司 | 普通股 | 12811P108 | 4,889 | 448 | SH | DFND | 3 | 0 | 0 | 448 | ||
卡拉莫斯街 | 普通股 | 128125101 | 7,769 | 555 | SH | DFND | 3 | 0 | 0 | 555 | ||
卡拉沃·格罗 | 普通股 | 128246105 | 261 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
Cameco核心 | 普通股 | 13321L108 | 549,958 | 21,015 | SH | DFND | 3 | 0 | 0 | 21,015 | ||
坎贝尔S | 普通股 | 134429109 | 34,430 | 626 | SH | DFND | 3 | 0 | 10 | 616 | ||
加拿大北部 | 普通股 | 136385101 | 130,102 | 2,351 | SH | DFND | 3 | 0 | 2,183 | 168 | ||
加拿大P | 普通股 | 13645T100 | 68,115 | 885 | SH | DFND | 3 | 0 | 281 | 605 | ||
Canae HOL | 普通股 | 13765N107 | 666 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
树冠大小 | 普通股 | 138035100 | 585 | 334 | SH | DFND | 3 | 0 | 0 | 334 | ||
凯捷 | 普通股 | 13961R100 | 39,439 | 1,063 | SH | DFND | 3 | 0 | 1,063 | 0 | ||
资本金在 | 优先股 | 14040H733 | 9,407 | 566 | SH | DFND | 3 | 0 | 0 | 566 | ||
资本金在 | 优先股 | 14040H758 | 27,312 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | ||
红衣主教H | 普通股 | 14149Y108 | 1,965,272 | 26,030 | SH | DFND | 3 | 0 | 2,210 | 23,820 | ||
卡莱尔C | 普通股 | 142339100 | 29,865 | 132 | SH | DFND | 3 | 0 | 46 | 86 | ||
嘉年华C | 普通股 | 143658300 | 3,924 | 387 | SH | DFND | 3 | 0 | 176 | 211 | ||
木匠 | 普通股 | 144285103 | 17,904 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
家乐福 | 普通股 | 144430204 | 3,198 | 790 | SH | DFND | 3 | 0 | 790 | 0 | ||
卡塞拉·瓦 | 普通股 | 147448104 | 83 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
Caseys Gen | 普通股 | 147528103 | 6,715 | 31 | SH | DFND | 3 | 0 | 31 | 0 | ||
CASS信息 | 普通股 | 14808P109 | 4,615 | 107 | SH | DFND | 3 | 0 | 107 | 0 | ||
Celldex TH | 普通股 | 15117B202 | 3,310 | 92 | SH | DFND | 3 | 0 | 92 | 0 | ||
西麦斯SAB | 普通股 | 151290889 | 3,937 | 712 | SH | DFND | 3 | 0 | 712 | 0 | ||
Centene CO | 普通股 | 15135B101 | 7,143 | 113 | SH | DFND | 3 | 0 | 59 | 54 | ||
Cenovus En | 普通股 | 15135U109 | 1,097,313 | 62,847 | SH | DFND | 3 | 0 | 286 | 62,561 | ||
中心位置 | 普通股 | 15189T107 | 112,985 | 3,835 | SH | DFND | 3 | 0 | 52 | 3,783 | ||
Centrais E | 普通股 | 15234Q207 | 404 | 61 | SH | DFND | 3 | 0 | 61 | 0 | ||
Centrica A | 普通股 | 15639K300 | 782 | 149 | SH | DFND | 3 | 0 | 149 | 0 | ||
塞里迪安H | 普通股 | 15677J108 | 2,489 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
CERTARA IN | 普通股 | 15687V109 | 1,350 | 56 | SH | DFND | 3 | 0 | 56 | 0 | ||
特许状 | 普通股 | 16119P108 | 58,290 | 163 | SH | DFND | 3 | 0 | 11 | 152 | ||
切格公司 | 普通股 | 163092109 | 1,451 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
Cheniere E | 普通股 | 16411R208 | 287,861 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | ||
切萨皮克 | 普通股 | 165167735 | 10,620 | 140 | SH | DFND | 3 | 0 | 140 | 0 | ||
切萨皮克 | 普通股 | 165303108 | 110,440 | 863 | SH | DFND | 3 | 0 | 359 | 503 | ||
Chewy Inc. | 普通股 | 16679L109 | 7,214 | 193 | SH | DFND | 3 | 0 | 10 | 183 | ||
中国的骗局 | 普通股 | 168919108 | 88,182 | 6,800 | SH | DFND | 3 | 0 | 6,800 | 0 | ||
中国沈从文 | 普通股 | 16942A302 | 13,278 | 1,055 | SH | DFND | 3 | 0 | 1,055 | 0 | ||
中国商业银行 | 普通股 | 16950T102 | 37,623 | 1,473 | SH | DFND | 3 | 0 | 1,473 | 0 | ||
芯片MOS TE | 普通股 | 16965P202 | 968 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
中华T | 普通股 | 17133Q502 | 12,268 | 314 | SH | DFND | 3 | 0 | 19 | 295 | ||
教堂和D | 普通股 | 171340102 | 25,771 | 291 | SH | DFND | 3 | 0 | 48 | 243 | ||
丘吉尔 | 普通股 | 171484108 | 9,531 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
谢洛·SA S | 普通股 | 171778202 | 723 | 754 | SH | DFND | 3 | 0 | 754 | 0 | ||
Ciena公司 | 普通股 | 171779309 | 2,626 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
Cintas核心 | 普通股 | 172908105 | 223,569 | 483 | SH | DFND | 3 | 0 | 9 | 474 | ||
花旗集团 | 优先股 | 173080201 | 21,405 | 750 | SH | DFND | 3 | 0 | 0 | 750 | ||
清洁家庭影院 | 普通股 | 184496107 | 76,270 | 535 | SH | DFND | 3 | 0 | 335 | 200 | ||
无障碍通道E | 普通股 | 18539C204 | 30,422 | 971 | SH | DFND | 3 | 0 | 971 | 0 | ||
克利夫兰- | 普通股 | 185899101 | 70,112 | 3,825 | SH | DFND | 3 | 0 | 0 | 3,825 | ||
点击GRO | 普通股 | 18682W205 | 667 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
Clough GLO | 普通股 | 18914C100 | 494 | 82 | SH | DFND | 3 | 0 | 0 | 82 | ||
Clough GLO | 普通股 | 18914E106 | 679 | 139 | SH | DFND | 3 | 0 | 0 | 139 | ||
CO诊断 | 普通股 | 189763105 | 5,920 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | ||
可口可乐 | 普通股 | 191098102 | 18,331 | 34 | SH | DFND | 3 | 0 | 26 | 8 | ||
可口可乐 | 普通股 | 191241108 | 95,514 | 1,187 | SH | DFND | 3 | 0 | 1,187 | 0 | ||
迷你心形 | 普通股 | 192108504 | 7,980 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | ||
COGNA教育 | 普通股 | 19243N106 | 590 | 1,589 | SH | DFND | 3 | 0 | 1,589 | 0 | ||
相干C | 普通股 | 19247G107 | 22,848 | 600 | SH | DFND | 3 | 0 | 0 | 600 | ||
科恩&ST | 普通股 | 19247L106 | 53,974 | 4,528 | SH | DFND | 3 | 0 | 0 | 4,528 | ||
Cohen&STE | 普通股 | 19247R103 | 19,113 | 1,577 | SH | DFND | 3 | 0 | 0 | 1,577 | ||
Cohen&STE | 普通股 | 19247X100 | 31,247 | 1,602 | SH | DFND | 3 | 0 | 0 | 1,602 | ||
Cohen&STE | 普通股 | 19248A109 | 33,550 | 1,375 | SH | DFND | 3 | 0 | 0 | 1,375 | ||
科恩&ST | 普通股 | 19248Y107 | 3,620 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
Coinbase G | 普通股 | 19260Q107 | 123,248 | 1,824 | SH | DFND | 3 | 0 | 62 | 1,762 | ||
科尔法克斯核心 | 普通股 | 194014502 | 214 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
宾夕法尼亚州高露洁 | 普通股 | 194162103 | 515,513 | 6,860 | SH | DFND | 3 | 0 | 159 | 6,701 | ||
哥伦比亚B | 普通股 | 197236102 | 4,656 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
哥伦比亚E | 普通股 | 19762B509 | 348 | 17 | SH | DFND | 3 | 0 | 0 | 17 | ||
哥伦比亚大学S | 普通股 | 198516106 | 1,036 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
舒适感SY | 普通股 | 199908104 | 26,915 | 184 | SH | DFND | 3 | 0 | 184 | 0 | ||
商品化 | 普通股 | 201712304 | 13,844 | 11,255 | SH | DFND | 3 | 0 | 11,255 | 0 | ||
商品化 | 普通股 | 201723103 | 42,005 | 859 | SH | DFND | 3 | 0 | 0 | 859 | ||
商业性的 | 普通股 | 202217105 | 18,275 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | ||
公益事业 | 普通股 | 202712600 | 4,346 | 66 | SH | DFND | 3 | 0 | 66 | 0 | ||
公司 | 普通股 | 204280309 | 36,585 | 3,218 | SH | DFND | 3 | 0 | 3,218 | 0 | ||
中情局的能量 | 普通股 | 204409601 | 2,495 | 1,114 | SH | DFND | 3 | 0 | 1,114 | 0 | ||
中情局巴西 | 普通股 | 20440T300 | 488 | 166 | SH | DFND | 3 | 0 | 166 | 0 | ||
公司 | 普通股 | 20440W105 | 2,029 | 661 | SH | DFND | 3 | 0 | 661 | 0 | ||
CIA SANEAM | 普通股 | 20441A102 | 2,171 | 217 | SH | DFND | 3 | 0 | 217 | 0 | ||
中央情报局巴拉那 | 普通股 | 20441B605 | 2,101 | 313 | SH | DFND | 3 | 0 | 313 | 0 | ||
CONSTELLAT | 普通股 | 21037X100 | 3,755 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
库珀COS | 普通股 | 216648402 | 967,855 | 2,592 | SH | DFND | 3 | 0 | 2,457 | 135 | ||
CORTS TRR P | 优先股 | 22080R206 | 25,916 | 883 | SH | DFND | 3 | 0 | 0 | 883 | ||
科桑公司S | 普通股 | 22113B103 | 9,149 | 774 | SH | DFND | 3 | 0 | 774 | 0 | ||
科蒂公司C | 普通股 | 222070203 | 94,189 | 7,810 | SH | DFND | 3 | 0 | 2,910 | 4,900 | ||
吊车货舱 | 普通股 | 224441105 | 6,995 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
Cresud S.A. | 普通股 | 226406106 | 1,341 | 210 | SH | DFND | 3 | 0 | 210 | 0 | ||
Crocs公司 | 普通股 | 227046109 | 481,610 | 3,809 | SH | DFND | 3 | 0 | 3,609 | 200 | ||
皇冠酒店 | 普通股 | 228368106 | 50,124 | 606 | SH | DFND | 3 | 0 | 6 | 600 | ||
客户 | 普通股 | 23204G100 | 5,556 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
Cyrela胸罩 | 普通股 | 23282C401 | 673 | 242 | SH | DFND | 3 | 0 | 242 | 0 | ||
细胞运动 | 普通股 | 23282W605 | 17,102 | 486 | SH | DFND | 3 | 0 | 486 | 0 | ||
DMC全球 | 普通股 | 23291C103 | 22 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
滴滴全球 | 普通股 | 23292E108 | 3,944 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | ||
DBX ETF树 | 普通股 | 233051200 | 134,399 | 3,818 | SH | DFND | 3 | 0 | 0 | 3,818 | ||
DBX ETF树 | 普通股 | 233051432 | 153,695 | 4,423 | SH | DFND | 3 | 0 | 2,346 | 2,077 | ||
DBX ETF树 | 普通股 | 233051507 | 9,940 | 187 | SH | DFND | 3 | 0 | 0 | 187 | ||
DBX ETF树 | 普通股 | 233051853 | 17,547 | 479 | SH | DFND | 3 | 0 | 0 | 479 | ||
DNB银行A | 普通股 | 23341C103 | 26,154 | 1,462 | SH | DFND | 3 | 0 | 1,462 | 0 | ||
DT中间件 | 普通股 | 23345M107 | 3,209 | 65 | SH | DFND | 3 | 0 | 0 | 65 | ||
第一集团 | 普通股 | 23381D102 | 6,196 | 171 | SH | DFND | 3 | 0 | 171 | 0 | ||
戴姆勒股份公司 | 普通股 | 233825207 | 26,281 | 1,367 | SH | DFND | 3 | 0 | 1,367 | 0 | ||
Dana Incor | 普通股 | 235825205 | 4,365 | 290 | SH | DFND | 3 | 0 | 0 | 290 | ||
达能ADR | 普通股 | 23636T100 | 2,690 | 216 | SH | DFND | 3 | 0 | 216 | 0 | ||
大全新E | 普通股 | 23703Q203 | 3,138 | 67 | SH | DFND | 3 | 0 | 67 | 0 | ||
DATADOG IN | 普通股 | 23804L103 | 89,372 | 1,230 | SH | DFND | 3 | 0 | 220 | 1,010 | ||
DaVita Inc. | 普通股 | 23918K108 | 1,298 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
蜕膜虫 | 普通股 | 24344T101 | 8,544 | 553 | SH | DFND | 3 | 0 | 553 | 0 | ||
明确的 | 普通股 | 24477E103 | 640 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
戴尔技术 | 普通股 | 24703L202 | 80,054 | 1,991 | SH | DFND | 3 | 0 | 1,021 | 970 | ||
达美航空 | 普通股 | 247361702 | 316,399 | 9,061 | SH | DFND | 3 | 0 | 90 | 8,971 | ||
登伯里RE | 普通股 | 24790A101 | 5,608 | 64 | SH | DFND | 3 | 0 | 64 | 0 | ||
德纳利大帝 | 普通股 | 24823R105 | 5,069 | 220 | SH | DFND | 3 | 0 | 220 | 0 | ||
电装公司 | 普通股 | 24872B100 | 1,510 | 54 | SH | DFND | 3 | 0 | 54 | 0 | ||
电通公司 | 普通股 | 249034109 | 1,258 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
德意志银行B | 普通股 | 251542106 | 8,461 | 434 | SH | DFND | 3 | 0 | 434 | 0 | ||
德意志银行T | 普通股 | 251566105 | 81,175 | 3,343 | SH | DFND | 3 | 0 | 2,049 | 1,294 | ||
德意志银行 | 普通股 | 25157Y202 | 77,292 | 1,651 | SH | DFND | 3 | 0 | 1,651 | 0 | ||
Dicks Spor | 普通股 | 253393102 | 78,040 | 550 | SH | DFND | 3 | 0 | 0 | 550 | ||
发现F | 普通股 | 254709108 | 111,930 | 1,132 | SH | DFND | 3 | 0 | 84 | 1,048 | ||
碟子网 | 普通股 | 25470M109 | 2,575 | 276 | SH | DFND | 3 | 0 | 276 | 0 | ||
DOCGO Inc. | 普通股 | 256086109 | 32,628 | 3,772 | SH | DFND | 3 | 0 | 3,772 | 0 | ||
雷迪斯博士 | 普通股 | 256135203 | 1,995 | 35 | SH | DFND | 3 | 0 | 35 | 0 | ||
DocuSign I | 普通股 | 256163106 | 160,150 | 2,747 | SH | DFND | 3 | 0 | 2,596 | 151 | ||
多明诺斯·派 | 普通股 | 25754A201 | 12,060 | 37 | SH | DFND | 3 | 0 | 20 | 16 | ||
DoorDash I | 普通股 | 25809K105 | 14,873 | 234 | SH | DFND | 3 | 0 | 234 | 0 | ||
多曼职业选手 | 普通股 | 258278100 | 16,562 | 192 | SH | DFND | 3 | 0 | 192 | 0 | ||
双线 | 普通股 | 258622109 | 42,399 | 3,729 | SH | DFND | 3 | 0 | 0 | 3,729 | ||
DraftKing | 普通股 | 26142V105 | 2,362 | 122 | SH | DFND | 3 | 0 | 0 | 122 | ||
DRDGold LT | 普通股 | 26152H301 | 2,032 | 212 | SH | DFND | 3 | 0 | 212 | 0 | ||
杜邦E | 优先股 | 263534307 | 18,764 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
Duff&Phe | 普通股 | 26433C105 | 2,666 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
杜邦DE | 普通股 | 26614N102 | 2,114,012 | 29,455 | SH | DFND | 3 | 0 | 18,697 | 10,758 | ||
荷兰兄弟 | 普通股 | 26701L100 | 569 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
L·F·博 | 普通股 | 26856L103 | 54,186 | 658 | SH | DFND | 3 | 0 | 658 | 0 | ||
ENB融资 | 普通股 | 26874L101 | 6,725 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
埃尼SPA AD | 普通股 | 26874R108 | 4,676 | 167 | SH | DFND | 3 | 0 | 121 | 46 | ||
老鹰配偶 | 普通股 | 26969P108 | 25,241 | 172 | SH | DFND | 3 | 0 | 172 | 0 | ||
东日本 | 普通股 | 273202101 | 487 | 53 | SH | DFND | 3 | 0 | 53 | 0 | ||
伊顿VANC | 普通股 | 278274105 | 633,239 | 41,606 | SH | DFND | 3 | 0 | 0 | 41,606 | ||
伊顿VANC | 普通股 | 278279104 | 17,852 | 1,551 | SH | DFND | 3 | 0 | 0 | 1,551 | ||
伊顿VANC | 普通股 | 27828H105 | 4,695 | 477 | SH | DFND | 3 | 0 | 0 | 477 | ||
伊顿VANC | 普通股 | 27828S101 | 5,189 | 321 | SH | DFND | 3 | 0 | 0 | 321 | ||
伊顿VANC | 普通股 | 27828X100 | 15,490 | 1,187 | SH | DFND | 3 | 0 | 1,187 | 0 | ||
EBay Inc. | 普通股 | 278642103 | 59,080 | 1,332 | SH | DFND | 3 | 0 | 1,013 | 319 | ||
环丙孕酮 | 普通股 | 279158109 | 2,717 | 257 | SH | DFND | 3 | 0 | 257 | 0 | ||
电击 | 普通股 | 285039103 | 13 | 5 | SH | DFND | 3 | 0 | 5 | 0 | ||
元素SO | 普通股 | 28618M106 | 33,286 | 1,724 | SH | DFND | 3 | 0 | 1,724 | 0 | ||
EMBOTELLAD | 普通股 | 29081P303 | 2,628 | 169 | SH | DFND | 3 | 0 | 169 | 0 | ||
安贝塔公司 | 普通股 | 29082K105 | 1,990 | 71 | SH | DFND | 3 | 0 | 0 | 71 | ||
Aspen Tech | 普通股 | 29109X106 | 2,975 | 13 | SH | DFND | 3 | 0 | 13 | 0 | ||
Empresa DI | 普通股 | 29244A102 | 274 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
努力G | 普通股 | 29260Y109 | 27,448 | 1,147 | SH | DFND | 3 | 0 | 1,147 | 0 | ||
Enel UN SP | 普通股 | 29265W207 | 53,849 | 8,809 | SH | DFND | 3 | 0 | 8,809 | 0 | ||
恩吉胸罩 | 普通股 | 29286U107 | 18,757 | 2,374 | SH | DFND | 3 | 0 | 2,374 | 0 | ||
加强阶段工程 | 普通股 | 29355A107 | 100,514 | 478 | SH | DFND | 3 | 0 | 386 | 92 | ||
EnPro INDS | 普通股 | 29355X107 | 9,770 | 94 | SH | DFND | 3 | 0 | 94 | 0 | ||
海军少尉格罗 | 普通股 | 29358P101 | 47,509 | 497 | SH | DFND | 3 | 0 | 497 | 0 | ||
ENTAIN PLC | 普通股 | 293603106 | 28,027 | 1,804 | SH | DFND | 3 | 0 | 1,804 | 0 | ||
企业 | 普通股 | 293712105 | 45 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
Envestnet | 普通股 | 29404K106 | 9,857 | 168 | SH | DFND | 3 | 0 | 168 | 0 | ||
恩维斯塔HL | 普通股 | 29415F104 | 45,009 | 1,101 | SH | DFND | 3 | 0 | 1,101 | 0 | ||
EQUINOR AS | 普通股 | 29446M102 | 71,712 | 2,522 | SH | DFND | 3 | 0 | 2,522 | 0 | ||
爱立信A | 普通股 | 294821608 | 21,620 | 3,696 | SH | DFND | 3 | 0 | 65 | 3,631 | ||
Erste组 | 普通股 | 296036304 | 1,988 | 120 | SH | DFND | 3 | 0 | 120 | 0 | ||
伊萨公司 | 普通股 | 29605J106 | 237 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
必要 | 普通股 | 29670G102 | 78,747 | 1,804 | SH | DFND | 3 | 0 | 0 | 1,804 | ||
埃西洛在 | 普通股 | 297284200 | 3,968 | 44 | SH | DFND | 3 | 0 | 44 | 0 | ||
Etsy Inc.C | 普通股 | 29786A106 | 70,695 | 635 | SH | DFND | 3 | 0 | 565 | 70 | ||
欧洲银行E | 普通股 | 29873D104 | 3,024 | 4,575 | SH | DFND | 3 | 0 | 4,575 | 0 | ||
Evercore P | 普通股 | 29977A105 | 37,328 | 324 | SH | DFND | 3 | 0 | 324 | 0 | ||
每一天 | 普通股 | 30034T103 | 28,298 | 1,650 | SH | DFND | 3 | 0 | 1,650 | 0 | ||
进化 | 普通股 | 30051E104 | 42,438 | 317 | SH | DFND | 3 | 0 | 317 | 0 | ||
交易所T | 普通股 | 301505707 | 3,064 | 56 | SH | DFND | 3 | 0 | 0 | 56 | ||
Exelixis I | 普通股 | 30161Q104 | 32,997 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | ||
ExlService | 普通股 | 302081104 | 14,079 | 87 | SH | DFND | 3 | 0 | 87 | 0 | ||
FMC公司N | 普通股 | 302491303 | 38,539 | 316 | SH | DFND | 3 | 0 | 14 | 301 | ||
快递领事 | 普通股 | 302941109 | 35,128 | 178 | SH | DFND | 3 | 0 | 178 | 0 | ||
美丽的艾萨克 | 普通股 | 303250104 | 2,108 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
费尔法克斯FI | 普通股 | 303901102 | 1,992 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
法拉奇L | 普通股 | 30744W107 | 344 | 70 | SH | DFND | 3 | 0 | 70 | 0 | ||
Farmers&M | 普通股 | 308243104 | 48,400 | 8 | SH | DFND | 3 | 0 | 0 | 8 | ||
快速零售 | 普通股 | 31188H101 | 4,817 | 222 | SH | DFND | 3 | 0 | 222 | 0 | ||
F5网络 | 普通股 | 315616102 | 2,040 | 14 | SH | DFND | 3 | 0 | 0 | 14 | ||
富达N | 普通股 | 315912808 | 14,545 | 303 | SH | DFND | 3 | 0 | 0 | 303 | ||
Fidelity M | 普通股 | 316092501 | 30,668 | 680 | SH | DFND | 3 | 0 | 0 | 680 | ||
第五个三年 | 普通股 | 316773100 | 176,943 | 6,642 | SH | DFND | 3 | 0 | 82 | 6,560 | ||
第一地平线 | 普通股 | 320517105 | 14,224 | 800 | SH | DFND | 3 | 0 | 0 | 800 | ||
第一商业银行 | 普通股 | 320817109 | 33 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
第一自然 | 普通股 | 32112J106 | 40,198 | 202 | SH | DFND | 3 | 0 | 202 | 0 | ||
第一代表 | 普通股 | 33616C100 | 734 | 52 | SH | DFND | 3 | 0 | 13 | 39 | ||
第一个索拉 | 普通股 | 336433107 | 380,190 | 1,748 | SH | DFND | 3 | 0 | 1,298 | 450 | ||
第一次TRUS | 普通股 | 336917109 | 500,263 | 14,092 | SH | DFND | 3 | 0 | 0 | 14,092 | ||
第一个TRD | 普通股 | 33718M105 | 35,627 | 664 | SH | DFND | 3 | 0 | 0 | 664 | ||
第一次TRUS | 普通股 | 33733A201 | 21,624 | 731 | SH | DFND | 3 | 0 | 0 | 731 | ||
第一个TRM | 普通股 | 33733C108 | 32,750 | 470 | SH | DFND | 3 | 0 | 0 | 470 | ||
第一树E | 普通股 | 33733E203 | 40,307 | 260 | SH | DFND | 3 | 0 | 0 | 260 | ||
第一树E | 普通股 | 33733E302 | 633,094 | 4,282 | SH | DFND | 3 | 0 | 0 | 4,282 | ||
第一个TRN | 普通股 | 33733E500 | 40,560 | 777 | SH | DFND | 3 | 0 | 0 | 777 | ||
第一个TRN | 普通股 | 337345102 | 825,457 | 6,325 | SH | DFND | 3 | 0 | 0 | 6,325 | ||
第一个TRR L | 普通股 | 33734K109 | 787,882 | 9,787 | SH | DFND | 3 | 0 | 4,428 | 5,360 | ||
第一树E | 普通股 | 33734X101 | 424,326 | 8,171 | SH | DFND | 3 | 0 | 144 | 8,027 | ||
第一树E | 普通股 | 33734X119 | 298,038 | 4,802 | SH | DFND | 3 | 0 | 147 | 4,654 | ||
第一树E | 普通股 | 33734X127 | 507,565 | 32,704 | SH | DFND | 3 | 0 | 0 | 32,704 | ||
第一树E | 普通股 | 33734X135 | 294,145 | 7,880 | SH | DFND | 3 | 0 | 0 | 7,880 | ||
第一树E | 普通股 | 33734X143 | 1,765,415 | 16,418 | SH | DFND | 3 | 0 | 0 | 16,418 | ||
第一树E | 普通股 | 33734X150 | 393,850 | 7,090 | SH | DFND | 3 | 0 | 0 | 7,090 | ||
第一树E | 普通股 | 33734X168 | 437,328 | 6,695 | SH | DFND | 3 | 0 | 0 | 6,695 | ||
第一树E | 普通股 | 33734X176 | 501,098 | 4,764 | SH | DFND | 3 | 0 | 101 | 4,663 | ||
第一树E | 普通股 | 33734X184 | 242,988 | 7,403 | SH | DFND | 3 | 0 | 0 | 7,403 | ||
第一次TRUS | 普通股 | 33734X192 | 1,588,959 | 23,751 | SH | DFND | 3 | 0 | 0 | 23,751 | ||
第一树E | 普通股 | 33734X846 | 69,688 | 1,630 | SH | DFND | 3 | 0 | 0 | 1,630 | ||
第一次TRUS | 普通股 | 33734Y109 | 62,343 | 773 | SH | DFND | 3 | 0 | 0 | 773 | ||
第一次TRUS | 普通股 | 33735B108 | 320,184 | 3,559 | SH | DFND | 3 | 0 | 0 | 3,559 | ||
第一个TRR S | 普通股 | 33735T109 | 17,183 | 1,473 | SH | DFND | 3 | 0 | 0 | 1,473 | ||
第一树E | 普通股 | 33737J174 | 52,318 | 1,032 | SH | DFND | 3 | 0 | 0 | 1,032 | ||
第一树E | 普通股 | 33737J182 | 15,137 | 714 | SH | DFND | 3 | 0 | 0 | 714 | ||
第一树E | 普通股 | 33737M102 | 50,177 | 843 | SH | DFND | 3 | 0 | 0 | 843 | ||
第一树E | 普通股 | 33737M201 | 10,669 | 244 | SH | DFND | 3 | 0 | 0 | 244 | ||
第一树E | 普通股 | 33737M409 | 17,851 | 391 | SH | DFND | 3 | 0 | 0 | 391 | ||
第一树E | 普通股 | 33738D101 | 61,096 | 2,294 | SH | DFND | 3 | 0 | 0 | 2,294 | ||
第一棵树 | 普通股 | 33738D309 | 15,528 | 343 | SH | DFND | 3 | 0 | 0 | 343 | ||
第一树E | 普通股 | 33738G104 | 8,437 | 650 | SH | DFND | 3 | 0 | 0 | 650 | ||
第一树E | 普通股 | 33738R100 | 67,928 | 4,634 | SH | DFND | 3 | 0 | 0 | 4,634 | ||
第一树E | 普通股 | 33738R118 | 336,923 | 6,229 | SH | DFND | 3 | 0 | 0 | 6,229 | ||
第一树E | 普通股 | 33738R605 | 301,477 | 6,688 | SH | DFND | 3 | 0 | 0 | 6,688 | ||
第一棵树 | 普通股 | 33738R696 | 4,889 | 176 | SH | DFND | 3 | 0 | 0 | 176 | ||
第一树E | 普通股 | 33738R878 | 16,292 | 494 | SH | DFND | 3 | 0 | 0 | 494 | ||
第一树E | 普通股 | 33738R886 | 11,863 | 688 | SH | DFND | 3 | 0 | 0 | 688 | ||
第一树E | 普通股 | 33739E108 | 102,871 | 6,446 | SH | DFND | 3 | 0 | 0 | 6,446 | ||
第一树E | 普通股 | 33741X201 | 1,011 | 27 | SH | DFND | 3 | 0 | 0 | 27 | ||
第一台服务器 | 普通股 | 33767E202 | 18,771 | 133 | SH | DFND | 3 | 0 | 133 | 0 | ||
FleetCor T | 普通股 | 339041105 | 7,380 | 35 | SH | DFND | 3 | 0 | 10 | 25 | ||
福陆公司 | 普通股 | 343412102 | 30,786 | 996 | SH | DFND | 3 | 0 | 0 | 996 | ||
FlowServe | 普通股 | 34354P105 | 34 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
颤振 | 普通股 | 344044102 | 3,461 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
富通公司 | 普通股 | 349553107 | 43,571 | 1,024 | SH | DFND | 3 | 0 | 960 | 64 | ||
Fortescue | 普通股 | 34959A206 | 2,229 | 74 | SH | DFND | 3 | 0 | 74 | 0 | ||
Fortinet I | 普通股 | 34959E109 | 87,528 | 1,317 | SH | DFND | 3 | 0 | 192 | 1,125 | ||
前向人工智能 | 普通股 | 349853101 | 17,509 | 162 | SH | DFND | 3 | 0 | 162 | 0 | ||
福克斯公司N | 普通股 | 35137L204 | 114,735 | 3,664 | SH | DFND | 3 | 0 | 3,664 | 0 | ||
狐狸因素 | 普通股 | 35138V102 | 15,414 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
佛朗哥·内夫 | 普通股 | 351858105 | 51 | 0 | SH | DFND | 3 | 0 | 0 | 0 | ||
富兰克林R | 普通股 | 354613101 | 42,949 | 1,594 | SH | DFND | 3 | 0 | 39 | 1,555 | ||
富兰克林·U | 普通股 | 355145103 | 22,832 | 3,202 | SH | DFND | 3 | 0 | 0 | 3,202 | ||
费森尤斯 | 普通股 | 358029106 | 255 | 12 | SH | DFND | 3 | 0 | 0 | 12 | ||
前沿 | 普通股 | 35909D109 | 9,085 | 399 | SH | DFND | 3 | 0 | 399 | 0 | ||
富士H | 普通股 | 35958N107 | 50 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
富士通Li | 普通股 | 359590304 | 12,087 | 451 | SH | DFND | 3 | 0 | 451 | 0 | ||
GDS Hldgs | 普通股 | 36165L108 | 784 | 42 | SH | DFND | 3 | 0 | 42 | 0 | ||
GFL环境 | 普通股 | 36168Q104 | 21,457 | 623 | SH | DFND | 3 | 0 | 623 | 0 | ||
GMS公司CO | 普通股 | 36251C103 | 33,808 | 584 | SH | DFND | 3 | 0 | 584 | 0 | ||
加拉格尔 | 普通股 | 363576109 | 764,729 | 3,997 | SH | DFND | 3 | 0 | 136 | 3,861 | ||
Galp能源 | 普通股 | 364097105 | 31,154 | 5,483 | SH | DFND | 3 | 0 | 5,483 | 0 | ||
吉利汽车 | 普通股 | 36847Q103 | 2,110 | 82 | SH | DFND | 3 | 0 | 82 | 0 | ||
普通客户经理 | 普通股 | 368802104 | 83,960 | 2,158 | SH | DFND | 3 | 0 | 0 | 2,158 | ||
一般MI | 普通股 | 370334104 | 1,353,283 | 15,835 | SH | DFND | 3 | 0 | 3,287 | 12,548 | ||
Genmab A S | 普通股 | 372303206 | 10,308 | 273 | SH | DFND | 3 | 0 | 273 | 0 | ||
Gerdau SA | 普通股 | 373737105 | 1,378 | 280 | SH | DFND | 3 | 0 | 280 | 0 | ||
冰川BA | 普通股 | 37637Q105 | 5,590 | 133 | SH | DFND | 3 | 0 | 133 | 0 | ||
葛兰素史克PLC SP | 普通股 | 37733W204 | 580,597 | 16,318 | SH | DFND | 3 | 0 | 226 | 16,092 | ||
嘉能可P | 普通股 | 37827X100 | 17,992 | 1,566 | SH | DFND | 3 | 0 | 1,566 | 0 | ||
全局X F | 普通股 | 37954Y442 | 3,450 | 188 | SH | DFND | 3 | 0 | 0 | 188 | ||
全局X F | 普通股 | 37954Y715 | 870 | 34 | SH | DFND | 3 | 0 | 0 | 34 | ||
环球X L | 普通股 | 37954Y855 | 9,642 | 152 | SH | DFND | 3 | 0 | 0 | 152 | ||
金球星医学 | 普通股 | 379577208 | 3,172 | 56 | SH | DFND | 3 | 0 | 56 | 0 | ||
金矿田 | 普通股 | 38059T106 | 3,274 | 246 | SH | DFND | 3 | 0 | 246 | 0 | ||
高盛集团 | 普通股 | 381430503 | 10,857 | 134 | SH | DFND | 3 | 0 | 0 | 134 | ||
高盛集团 | 优先股 | 38143Y665 | 695,923 | 33,587 | SH | DFND | 3 | 0 | 0 | 33,587 | ||
高盛集团 | 优先股 | 38144G804 | 5,133,265 | 246,910 | SH | DFND | 3 | 0 | 0 | 246,910 | ||
高盛集团 | 优先股 | 38144X609 | 168,332 | 8,325 | SH | DFND | 3 | 0 | 0 | 8,325 | ||
固特异T | 普通股 | 382550101 | 20,277 | 1,840 | SH | DFND | 3 | 0 | 0 | 1,840 | ||
古斯黑德 | 普通股 | 38267D109 | 4,228 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
重力CO | 普通股 | 38911N206 | 116 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
灰色电视 | 普通股 | 389375106 | 2,757 | 316 | SH | DFND | 3 | 0 | 316 | 0 | ||
灰度级 | 普通股 | 389637109 | 1,636 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
灰熊S | 普通股 | 398438408 | 147 | 20 | SH | DFND | 3 | 0 | 0 | 20 | ||
杂货店OU | 普通股 | 39874R101 | 1,696 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
第1组AU | 普通股 | 398905109 | 180,507 | 797 | SH | DFND | 3 | 0 | 231 | 566 | ||
Grupo TELE | 普通股 | 40049J206 | 249 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
Grupo航空公司 | 普通股 | 400501102 | 2,673 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
GPO AEROPO | 普通股 | 400506101 | 5,059 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
Grupo航空公司 | 普通股 | 40051E202 | 4,423 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
古根海姆 | 普通股 | 40167F101 | 175,089 | 10,828 | SH | DFND | 3 | 0 | 0 | 10,828 | ||
海恩·塞勒斯 | 普通股 | 405217100 | 617 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
HALEON PLC | 普通股 | 405552100 | 99,194 | 12,186 | SH | DFND | 3 | 0 | 382 | 11,804 | ||
哈利布尔托 | 普通股 | 406216101 | 22,237 | 703 | SH | DFND | 3 | 0 | 167 | 536 | ||
汉密尔顿L | 普通股 | 407497106 | 8,695 | 118 | SH | DFND | 3 | 0 | 118 | 0 | ||
约翰·汉科 | 普通股 | 41013T105 | 1,542 | 124 | SH | DFND | 3 | 0 | 0 | 124 | ||
汉考克JO | 普通股 | 41021P103 | 1,037 | 71 | SH | DFND | 3 | 0 | 0 | 71 | ||
汉诺威In | 普通股 | 410867105 | 29,309 | 228 | SH | DFND | 3 | 0 | 228 | 0 | ||
哈雷DAV | 普通股 | 412822108 | 28,008 | 738 | SH | DFND | 3 | 0 | 0 | 738 | ||
和谐商务 | 普通股 | 413197104 | 2,743 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
夏威夷语E | 普通股 | 419870100 | 24,307 | 633 | SH | DFND | 3 | 0 | 0 | 633 | ||
海沃德HL | 普通股 | 421298100 | 1,805 | 154 | SH | DFND | 3 | 0 | 154 | 0 | ||
HEICO公司 | 普通股 | 422806208 | 3,129 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
喜力啤酒N | 普通股 | 423012301 | 11,785 | 219 | SH | DFND | 3 | 0 | 219 | 0 | ||
哈罗·格鲁 | 普通股 | 423403104 | 5,636 | 619 | SH | DFND | 3 | 0 | 619 | 0 | ||
你好,Fresh | 普通股 | 42341P104 | 2,351 | 395 | SH | DFND | 3 | 0 | 395 | 0 | ||
恒安国际 | 普通股 | 42551N104 | 26,520 | 1,147 | SH | DFND | 3 | 0 | 1,147 | 0 | ||
好时公司 | 普通股 | 427866108 | 362,052 | 1,423 | SH | DFND | 3 | 0 | 572 | 851 | ||
六边形AB | 普通股 | 428263107 | 1,570 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
Himax技术 | 普通股 | 43289P106 | 21,097 | 2,595 | SH | DFND | 3 | 0 | 2,595 | 0 | ||
日立LT | 普通股 | 433578507 | 48,387 | 444 | SH | DFND | 3 | 0 | 444 | 0 | ||
豪瑞有限公司 | 普通股 | 43475E105 | 1,315 | 102 | SH | DFND | 3 | 0 | 102 | 0 | ||
本田摩托 | 普通股 | 438128308 | 15,740 | 594 | SH | DFND | 3 | 0 | 244 | 350 | ||
香港及 | 普通股 | 438550303 | 249 | 283 | SH | DFND | 3 | 0 | 283 | 0 | ||
霍梅尔·福 | 普通股 | 440452100 | 24,770 | 621 | SH | DFND | 3 | 0 | 12 | 609 | ||
豪门AER | 普通股 | 443201108 | 58,254 | 1,375 | SH | DFND | 3 | 0 | 85 | 1,290 | ||
轴心组 | 普通股 | 443320106 | 39,284 | 468 | SH | DFND | 3 | 0 | 468 | 0 | ||
华住集团 | 普通股 | 44332N106 | 1,371 | 28 | SH | DFND | 3 | 0 | 28 | 0 | ||
HubSpot In | 普通股 | 443573100 | 10,290 | 24 | SH | DFND | 3 | 0 | 24 | 0 | ||
哈德逊TEC | 普通股 | 444144109 | 69,840 | 8,000 | SH | DFND | 3 | 0 | 0 | 8,000 | ||
猎人C | 普通股 | 447011107 | 5,611 | 205 | SH | DFND | 3 | 0 | 0 | 205 | ||
虎牙公司A | 普通股 | 44852D108 | 1,603 | 444 | SH | DFND | 3 | 0 | 444 | 0 | ||
IAC/INTERA | 普通股 | 44891N208 | 361 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
超级虫S A | 普通股 | 44914U106 | 1,809 | 242 | SH | DFND | 3 | 0 | 242 | 0 | ||
ICF INTL I | 普通股 | 44925C103 | 13,583 | 124 | SH | DFND | 3 | 0 | 124 | 0 | ||
新月E | 普通股 | 44952J104 | 1,448 | 128 | SH | DFND | 3 | 0 | 0 | 128 | ||
IRSA反转器 | 普通股 | 450047204 | 2,835 | 488 | SH | DFND | 3 | 0 | 488 | 0 | ||
伊比德罗拉 | 普通股 | 450737101 | 67,281 | 1,348 | SH | DFND | 3 | 0 | 1,348 | 0 | ||
ITT Inc.公司 | 普通股 | 45073V108 | 10,330 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
IDACORP IN | 普通股 | 451107106 | 18,175 | 168 | SH | DFND | 3 | 0 | 168 | 0 | ||
IHEARTMEDI | 普通股 | 45174J509 | 2,730 | 700 | SH | DFND | 3 | 0 | 0 | 700 | ||
伊利诺伊州T | 普通股 | 452308109 | 432,452 | 1,776 | SH | DFND | 3 | 0 | 429 | 1,348 | ||
黑斑羚解放军 | 普通股 | 452553308 | 1,265 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
帝国B | 普通股 | 45262P102 | 4,402 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
伊纳里·梅迪 | 普通股 | 45332Y109 | 4,260 | 69 | SH | DFND | 3 | 0 | 69 | 0 | ||
Incell核心 | 普通股 | 45337C102 | 13,514 | 187 | SH | DFND | 3 | 0 | 9 | 178 | ||
独立的 | 普通股 | 453836108 | 1,915 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
工业 | 普通股 | 455807107 | 11,758 | 1,104 | SH | DFND | 3 | 0 | 1,104 | 0 | ||
印孚瑟斯LT | 普通股 | 456788108 | 34,621 | 1,985 | SH | DFND | 3 | 0 | 1,921 | 64 | ||
ING Groep | 普通股 | 456837103 | 56,771 | 4,783 | SH | DFND | 3 | 0 | 3,404 | 1,379 | ||
Ingredion | 普通股 | 457187102 | 21,524 | 212 | SH | DFND | 3 | 0 | 174 | 38 | ||
InnoSpec I | 普通股 | 45768S105 | 4,135 | 40 | SH | DFND | 3 | 0 | 40 | 0 | ||
整体式Li | 普通股 | 457985208 | 26,007 | 453 | SH | DFND | 3 | 0 | 453 | 0 | ||
整数HL | 普通股 | 45826H109 | 7,750 | 100 | SH | DFND | 3 | 0 | 100 | 0 | ||
互动 | 普通股 | 45841N107 | 491,415 | 5,952 | SH | DFND | 3 | 0 | 5,927 | 25 | ||
相互联系 | 普通股 | 45857P806 | 2,731 | 41 | SH | DFND | 3 | 0 | 41 | 0 | ||
景顺EX | 普通股 | 46090F100 | 85 | 6 | SH | DFND | 3 | 0 | 0 | 6 | ||
Intertek G | 普通股 | 461130106 | 31,271 | 624 | SH | DFND | 3 | 0 | 624 | 0 | ||
Intesa San | 普通股 | 46115H107 | 2,577 | 167 | SH | DFND | 3 | 0 | 167 | 0 | ||
细胞内 | 普通股 | 46116X101 | 1,191 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
景顺 | 普通股 | 46132L107 | 7,903 | 513 | SH | DFND | 3 | 0 | 0 | 513 | ||
景顺MU | 普通股 | 46132X101 | 140,161 | 21,109 | SH | DFND | 3 | 0 | 0 | 21,109 | ||
景顺EX | 普通股 | 46137V134 | 20,730 | 513 | SH | DFND | 3 | 0 | 0 | 513 | ||
景顺EX | 普通股 | 46137V142 | 181,421 | 3,401 | SH | DFND | 3 | 0 | 0 | 3,401 | ||
景顺EX | 普通股 | 46137V217 | 2,237 | 12 | SH | DFND | 3 | 0 | 0 | 12 | ||
景顺EX | 普通股 | 46137V308 | 43,212 | 508 | SH | DFND | 3 | 0 | 0 | 508 | ||
景顺 | 普通股 | 46137V324 | 31,884 | 170 | SH | DFND | 3 | 0 | 0 | 170 | ||
景顺EX | 普通股 | 46137V357 | 201,823 | 1,396 | SH | DFND | 3 | 0 | 35 | 1,361 | ||
景顺 | 普通股 | 46137V381 | 895 | 7 | SH | DFND | 3 | 0 | 0 | 7 | ||
景顺 | 普通股 | 46137V449 | 19,745 | 253 | SH | DFND | 3 | 0 | 0 | 253 | ||
景顺 | 普通股 | 46137V464 | 23,103 | 306 | SH | DFND | 3 | 0 | 0 | 306 | ||
景顺 | 普通股 | 46137V472 | 14,017 | 191 | SH | DFND | 3 | 0 | 0 | 191 | ||
景顺EX | 普通股 | 46137V506 | 104,237 | 2,848 | SH | DFND | 3 | 0 | 0 | 2,848 | ||
景顺EX | 普通股 | 46137V530 | 14,660 | 104 | SH | DFND | 3 | 0 | 0 | 104 | ||
景顺EX | 普通股 | 46137V548 | 26,549 | 1,489 | SH | DFND | 3 | 0 | 0 | 1,489 | ||
景顺EX | 普通股 | 46137V563 | 147,927 | 7,426 | SH | DFND | 3 | 0 | 0 | 7,426 | ||
景顺EX | 普通股 | 46137V597 | 7,074 | 43 | SH | DFND | 3 | 0 | 0 | 43 | ||
景顺 | 普通股 | 46137V621 | 17,816 | 1,227 | SH | DFND | 3 | 0 | 0 | 1,227 | ||
景顺 | 普通股 | 46137V647 | 215,577 | 1,745 | SH | DFND | 3 | 0 | 0 | 1,745 | ||
景顺 | 普通股 | 46137V712 | 7,732 | 70 | SH | DFND | 3 | 0 | 0 | 70 | ||
景顺 | 普通股 | 46137V720 | 131,010 | 3,220 | SH | DFND | 3 | 0 | 0 | 3,220 | ||
景顺 | 普通股 | 46137V746 | 69,396 | 1,068 | SH | DFND | 3 | 0 | 0 | 1,068 | ||
景顺 | 普通股 | 46137V779 | 52,924 | 1,153 | SH | DFND | 3 | 0 | 0 | 1,153 | ||
景顺EX | 普通股 | 46137V837 | 58,573 | 771 | SH | DFND | 3 | 0 | 0 | 771 | ||
景顺EX | 普通股 | 46137V845 | 14,231 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
景顺 | 普通股 | 46137Y500 | 20,996 | 996 | SH | DFND | 3 | 0 | 0 | 996 | ||
景顺数据库 | 普通股 | 46138B103 | 386,124 | 16,265 | SH | DFND | 3 | 0 | 0 | 16,264 | ||
景顺EX | 普通股 | 46138E107 | 318,479 | 10,630 | SH | DFND | 3 | 0 | 9,480 | 1,150 | ||
景顺EX | 普通股 | 46138E115 | 13,339 | 101 | SH | DFND | 3 | 0 | 0 | 101 | ||
景顺EX | 普通股 | 46138E123 | 7,185 | 75 | SH | DFND | 3 | 0 | 0 | 75 | ||
景顺EX | 普通股 | 46138E149 | 12,576 | 96 | SH | DFND | 3 | 0 | 0 | 96 | ||
景顺EX | 普通股 | 46138E156 | 17,337 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
景顺EX | 普通股 | 46138E172 | 64,354 | 586 | SH | DFND | 3 | 0 | 0 | 586 | ||
景顺EX | 普通股 | 46138E206 | 49,540 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | ||
景顺EX | 普通股 | 46138E263 | 9,866 | 198 | SH | DFND | 3 | 0 | 0 | 198 | ||
景顺EX | 普通股 | 46138E362 | 85,478 | 2,025 | SH | DFND | 3 | 0 | 0 | 2,025 | ||
景顺EX | 普通股 | 46138E370 | 32,427 | 464 | SH | DFND | 3 | 0 | 0 | 464 | ||
景顺EX | 普通股 | 46138E404 | 42,179 | 2,315 | SH | DFND | 3 | 0 | 0 | 2,315 | ||
景顺 | 普通股 | 46138E412 | 292,469 | 8,188 | SH | DFND | 3 | 0 | 7,988 | 200 | ||
景顺EX | 普通股 | 46138E511 | 513,225 | 44,706 | SH | DFND | 3 | 0 | 0 | 44,706 | ||
景顺EX | 普通股 | 46138E610 | 6,241 | 423 | SH | DFND | 3 | 0 | 0 | 423 | ||
景顺EX | 普通股 | 46138E636 | 5,759 | 265 | SH | DFND | 3 | 0 | 0 | 265 | ||
景顺EX | 普通股 | 46138E651 | 99,087 | 2,833 | SH | DFND | 3 | 0 | 0 | 2,833 | ||
景顺EX | 普通股 | 46138E669 | 2,827 | 147 | SH | DFND | 3 | 0 | 0 | 147 | ||
景顺EX | 普通股 | 46138E719 | 20,026 | 1,144 | SH | DFND | 3 | 0 | 0 | 1,144 | ||
景顺EX | 普通股 | 46138E735 | 45,554 | 1,469 | SH | DFND | 3 | 0 | 0 | 1,469 | ||
景顺EX | 普通股 | 46138E768 | 421,954 | 17,523 | SH | DFND | 3 | 0 | 17,336 | 187 | ||
景顺EX | 普通股 | 46138E784 | 42,287 | 2,205 | SH | DFND | 3 | 0 | 0 | 2,205 | ||
景顺EX | 普通股 | 46138E867 | 6,431 | 347 | SH | DFND | 3 | 0 | 0 | 347 | ||
景顺EX | 普通股 | 46138E875 | 3,745 | 125 | SH | DFND | 3 | 0 | 0 | 125 | ||
景顺EX | 普通股 | 46138G102 | 1,937,203 | 45,743 | SH | DFND | 3 | 0 | 32,304 | 13,439 | ||
景顺EX | 普通股 | 46138G409 | 9,056 | 162 | SH | DFND | 3 | 0 | 0 | 162 | ||
景顺EX | 普通股 | 46138G508 | 1,958,220 | 94,145 | SH | DFND | 3 | 0 | 26,225 | 67,921 | ||
景顺EX | 普通股 | 46138G631 | 6,160 | 242 | SH | DFND | 3 | 0 | 0 | 242 | ||
景顺EX | 普通股 | 46138G656 | 12,168 | 296 | SH | DFND | 3 | 0 | 0 | 296 | ||
景顺EX | 普通股 | 46138G706 | 198,863 | 2,562 | SH | DFND | 3 | 0 | 0 | 2,562 | ||
景顺EX | 普通股 | 46138G805 | 80,174 | 2,983 | SH | DFND | 3 | 0 | 0 | 2,983 | ||
景顺EX | 普通股 | 46138G870 | 74,761 | 3,375 | SH | DFND | 3 | 0 | 0 | 3,375 | ||
景顺EX | 普通股 | 46138J536 | 8,436 | 339 | SH | DFND | 3 | 0 | 339 | 0 | ||
景顺EX | 普通股 | 46138J866 | 7,370 | 350 | SH | DFND | 3 | 0 | 0 | 350 | ||
景顺数据库 | 普通股 | 46140H106 | 42,665 | 2,088 | SH | DFND | 3 | 0 | 0 | 2,088 | ||
景顺数据库 | 普通股 | 46140H304 | 50,330 | 2,450 | SH | DFND | 3 | 0 | 0 | 2,450 | ||
景顺数据库 | 普通股 | 46140H700 | 9,009 | 446 | SH | DFND | 3 | 0 | 0 | 446 | ||
景顺数据库 | 普通股 | 46141D203 | 18,952 | 680 | SH | DFND | 3 | 0 | 0 | 680 | ||
爱奥尼斯 | 普通股 | 462222100 | 4,896 | 137 | SH | DFND | 3 | 0 | 0 | 137 | ||
伊普森·S A | 普通股 | 462629205 | 2,674 | 97 | SH | DFND | 3 | 0 | 97 | 0 | ||
Ir | 普通股 | 46269C102 | 4,274 | 69 | SH | DFND | 3 | 0 | 69 | 0 | ||
IShares Go | 普通股 | 464285204 | 723,932 | 19,372 | SH | DFND | 3 | 0 | 0 | 19,372 | ||
IShares MS | 普通股 | 464286103 | 4,588 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
IShares输入 | 普通股 | 464286145 | 5,559,115 | 217,238 | SH | DFND | 3 | 0 | 209,408 | 7,829 | ||
IShares输入 | 普通股 | 464286319 | 289,740 | 11,807 | SH | DFND | 3 | 0 | 0 | 11,807 | ||
IShares MS | 普通股 | 464286509 | 11,105 | 325 | SH | DFND | 3 | 0 | 0 | 325 | ||
IShares边缘 | 普通股 | 464286525 | 477,437 | 4,935 | SH | DFND | 3 | 0 | 0 | 4,935 | ||
IShares边缘 | 普通股 | 464286533 | 12,865,421 | 235,760 | SH | DFND | 3 | 0 | 232,075 | 3,684 | ||
IShares MS | 普通股 | 464286608 | 4,373 | 97 | SH | DFND | 3 | 0 | 97 | 0 | ||
IShares MS | 普通股 | 464286632 | 10,945 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
IShares MS | 普通股 | 464286665 | 146,613 | 3,348 | SH | DFND | 3 | 0 | 0 | 3,348 | ||
爱思乐S& | 普通股 | 464287101 | 2,037,256 | 10,892 | SH | DFND | 3 | 0 | 10,803 | 89 | ||
IShares MO | 普通股 | 464287119 | 116,804 | 2,110 | SH | DFND | 3 | 0 | 0 | 2,110 | ||
IShares MO | 普通股 | 464287127 | 13,405 | 238 | SH | DFND | 3 | 0 | 0 | 238 | ||
IShares公司 | 普通股 | 464287150 | 1,025,756 | 11,328 | SH | DFND | 3 | 0 | 9,874 | 1,454 | ||
IShares TI | 普通股 | 464287176 | 3,861,753 | 35,027 | SH | DFND | 3 | 0 | 0 | 35,027 | ||
IShares通道 | 普通股 | 464287184 | 1,448 | 49 | SH | DFND | 3 | 0 | 0 | 49 | ||
IShares | 普通股 | 464287192 | 45,568 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
IShares IB | 普通股 | 464287242 | 1,286,751 | 11,739 | SH | DFND | 3 | 0 | 38 | 11,701 | ||
IShares GL | 普通股 | 464287291 | 114,867 | 2,113 | SH | DFND | 3 | 0 | 0 | 2,113 | ||
IShares GL | 普通股 | 464287325 | 50,016 | 600 | SH | DFND | 3 | 0 | 0 | 600 | ||
IShares GL | 普通股 | 464287333 | 3,105 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
IShares树 | 普通股 | 464287374 | 7,834 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
IShares LA | 普通股 | 464287390 | 15,635 | 655 | SH | DFND | 3 | 0 | 0 | 655 | ||
IShares树 | 普通股 | 464287515 | 268,853 | 882 | SH | DFND | 3 | 0 | 0 | 882 | ||
IShares树 | 普通股 | 464287523 | 102,377 | 230 | SH | DFND | 3 | 0 | 36 | 194 | ||
IShares编号 | 普通股 | 464287549 | 203,375 | 599 | SH | DFND | 3 | 0 | 0 | 599 | ||
IShares树 | 普通股 | 464287556 | 729,700 | 5,650 | SH | DFND | 3 | 0 | 0 | 5,650 | ||
IShares树 | 普通股 | 464287564 | 119,776 | 2,157 | SH | DFND | 3 | 0 | 0 | 2,157 | ||
IShares GL | 普通股 | 464287572 | 102,152 | 1,458 | SH | DFND | 3 | 0 | 0 | 1,458 | ||
IShares U | 普通股 | 464287580 | 12,938 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
IShares公司 | 普通股 | 464287663 | 8,074,908 | 109,446 | SH | DFND | 3 | 0 | 96,995 | 12,451 | ||
IShares RU | 普通股 | 464287689 | 2,403,986 | 10,212 | SH | DFND | 3 | 0 | 3,279 | 6,933 | ||
IShares美国 | 普通股 | 464287697 | 30,531 | 365 | SH | DFND | 3 | 0 | 0 | 365 | ||
IShares树 | 普通股 | 464287713 | 69,903 | 3,018 | SH | DFND | 3 | 0 | 0 | 3,018 | ||
IShares | 普通股 | 464287721 | 1,602,374 | 17,265 | SH | DFND | 3 | 0 | 0 | 17,265 | ||
IShares树 | 普通股 | 464287754 | 346,856 | 3,463 | SH | DFND | 3 | 0 | 43 | 3,420 | ||
IShares U | 普通股 | 464287762 | 529,940 | 1,941 | SH | DFND | 3 | 0 | 0 | 1,941 | ||
IShares U | 普通股 | 464287770 | 30,655 | 203 | SH | DFND | 3 | 0 | 0 | 203 | ||
IShares U | 普通股 | 464287788 | 481,119 | 6,763 | SH | DFND | 3 | 0 | 0 | 6,763 | ||
IShares U | 普通股 | 464287796 | 28,219 | 645 | SH | DFND | 3 | 0 | 0 | 645 | ||
IShares U | 普通股 | 464287812 | 110,573 | 555 | SH | DFND | 3 | 0 | 0 | 555 | ||
IShares Do | 普通股 | 464287838 | 19,880 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
IShares Do | 普通股 | 464287846 | 1,383,776 | 13,828 | SH | DFND | 3 | 0 | 9,861 | 3,967 | ||
IShares树 | 普通股 | 464288109 | 12,141 | 190 | SH | DFND | 3 | 0 | 0 | 190 | ||
IShares树 | 普通股 | 464288117 | 643 | 16 | SH | DFND | 3 | 0 | 0 | 16 | ||
IShares树 | 普通股 | 464288182 | 10,181 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
IShares树 | 普通股 | 464288208 | 105,870 | 1,746 | SH | DFND | 3 | 0 | 0 | 1,746 | ||
IShares树 | 普通股 | 464288224 | 7,338 | 371 | SH | DFND | 3 | 0 | 0 | 371 | ||
IShares树 | 普通股 | 464288257 | 167,868 | 1,841 | SH | DFND | 3 | 0 | 0 | 1,841 | ||
IShares树 | 普通股 | 464288307 | 4,915 | 85 | SH | DFND | 3 | 0 | 0 | 85 | ||
IShares树 | 普通股 | 464288372 | 161,905 | 3,394 | SH | DFND | 3 | 0 | 0 | 3,394 | ||
IShares树 | 普通股 | 464288406 | 49,365 | 798 | SH | DFND | 3 | 0 | 0 | 798 | ||
IShares树 | 普通股 | 464288448 | 7,046,243 | 256,320 | SH | DFND | 3 | 0 | 175,954 | 80,367 | ||
IShares树 | 普通股 | 464288497 | 50,843 | 953 | SH | DFND | 3 | 0 | 953 | 0 | ||
IShares树 | 普通股 | 464288513 | 796,234 | 10,539 | SH | DFND | 3 | 0 | 4,592 | 5,947 | ||
IShares树 | 普通股 | 464288612 | 1,512,410 | 14,474 | SH | DFND | 3 | 0 | 14,109 | 366 | ||
IShares树 | 普通股 | 464288687 | 2,469,307 | 79,094 | SH | DFND | 3 | 0 | 0 | 79,094 | ||
IShares树 | 普通股 | 464288737 | 9,616 | 155 | SH | DFND | 3 | 0 | 0 | 155 | ||
IShares树 | 普通股 | 464288752 | 255,151 | 3,630 | SH | DFND | 3 | 0 | 60 | 3,570 | ||
IShares树 | 普通股 | 464288760 | 170,420 | 1,481 | SH | DFND | 3 | 0 | 0 | 1,481 | ||
IShares树 | 普通股 | 464288778 | 53,191 | 1,486 | SH | DFND | 3 | 0 | 0 | 1,486 | ||
IShares美国 | 普通股 | 464288794 | 4,215 | 46 | SH | DFND | 3 | 0 | 46 | 0 | ||
IShares树 | 普通股 | 464288810 | 230,730 | 4,274 | SH | DFND | 3 | 0 | 0 | 4,274 | ||
IShares树 | 普通股 | 464288836 | 13,772 | 79 | SH | DFND | 3 | 0 | 0 | 79 | ||
IShares树 | 普通股 | 464288851 | 17,162 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
IShares树 | 普通股 | 464288869 | 3,031 | 29 | SH | DFND | 3 | 0 | 0 | 29 | ||
IShares MS | 普通股 | 464289123 | 37,148 | 744 | SH | DFND | 3 | 0 | 0 | 744 | ||
IShares树 | 普通股 | 464289438 | 138,588 | 998 | SH | DFND | 3 | 0 | 0 | 998 | ||
IShares树 | 普通股 | 464289529 | 4,933 | 120 | SH | DFND | 3 | 0 | 0 | 120 | ||
IShares公司 | 普通股 | 464289859 | 101,683 | 1,599 | SH | DFND | 3 | 0 | 0 | 1,599 | ||
IShares公司 | 普通股 | 464289875 | 43,328 | 1,087 | SH | DFND | 3 | 0 | 0 | 1,087 | ||
IShares SI | 普通股 | 46428Q109 | 940,034 | 42,497 | SH | DFND | 3 | 0 | 0 | 42,497 | ||
IShares树 | 普通股 | 46429B267 | 1,261,054 | 53,937 | SH | DFND | 3 | 0 | 42,923 | 11,015 | ||
IShares MS | 普通股 | 46429B309 | 10,000 | 425 | SH | DFND | 3 | 0 | 0 | 425 | ||
IShares M | 普通股 | 46429B507 | 42,874 | 781 | SH | DFND | 3 | 0 | 0 | 781 | ||
IShares树 | 普通股 | 46429B598 | 6,849 | 174 | SH | DFND | 3 | 0 | 0 | 174 | ||
IShares树 | 普通股 | 46429B663 | 1,105,062 | 10,870 | SH | DFND | 3 | 0 | 0 | 10,870 | ||
IShares边缘 | 普通股 | 46429B689 | 6,765,348 | 100,005 | SH | DFND | 3 | 0 | 94,635 | 5,370 | ||
IShares边缘 | 普通股 | 46429B697 | 3,436,757 | 47,247 | SH | DFND | 3 | 0 | 32,390 | 14,858 | ||
IShares 0- | 普通股 | 46429B747 | 22,140 | 223 | SH | DFND | 3 | 0 | 0 | 223 | ||
IShares美国 | 普通股 | 46431W507 | 372,928 | 7,519 | SH | DFND | 3 | 0 | 0 | 7,519 | ||
IShares美国 | 普通股 | 46431W853 | 5,811 | 215 | SH | DFND | 3 | 0 | 0 | 215 | ||
IShares边缘 | 普通股 | 46432F339 | 1,306,529 | 10,531 | SH | DFND | 3 | 0 | 5,630 | 4,901 | ||
IShares边缘 | 普通股 | 46432F388 | 2,366,535 | 25,559 | SH | DFND | 3 | 0 | 24,370 | 1,189 | ||
IShares IB | 普通股 | 46432FAZ0 | 10,778 | 405 | SH | DFND | 3 | 0 | 0 | 405 | ||
IShares输入 | 普通股 | 46434G822 | 43,548 | 742 | SH | DFND | 3 | 0 | 0 | 742 | ||
IShares输入 | 普通股 | 46434G848 | 362,057 | 8,475 | SH | DFND | 3 | 0 | 0 | 8,475 | ||
IShares树 | 普通股 | 46434V100 | 1,794 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
IShares树 | 普通股 | 46434V381 | 120,858 | 2,293 | SH | DFND | 3 | 0 | 0 | 2,293 | ||
IShares树 | 普通股 | 46434V647 | 8,522 | 372 | SH | DFND | 3 | 0 | 0 | 372 | ||
IShares树 | 普通股 | 46434V878 | 31,205 | 621 | SH | DFND | 3 | 0 | 0 | 621 | ||
IShares树 | 普通股 | 46435G102 | 23,475 | 323 | SH | DFND | 3 | 0 | 0 | 323 | ||
IShares树 | 普通股 | 46435G243 | 101,269 | 4,209 | SH | DFND | 3 | 0 | 0 | 4,209 | ||
IShares树 | 普通股 | 46435G672 | 37,398 | 764 | SH | DFND | 3 | 0 | 0 | 764 | ||
IShares树 | 普通股 | 46435U218 | 19,241 | 270 | SH | DFND | 3 | 0 | 0 | 270 | ||
IShares美国 | 普通股 | 46435U366 | 528,902 | 13,788 | SH | DFND | 3 | 0 | 0 | 13,788 | ||
IShares树 | 普通股 | 46435U713 | 107,224 | 2,873 | SH | DFND | 3 | 0 | 0 | 2,873 | ||
Itau Uniba | 普通股 | 465562106 | 9,331 | 1,916 | SH | DFND | 3 | 0 | 1,916 | 0 | ||
伊藤忠商事 | 普通股 | 465717106 | 5,752 | 89 | SH | DFND | 3 | 0 | 89 | 0 | ||
I3 Vertica | 普通股 | 46571Y107 | 32,478 | 1,324 | SH | DFND | 3 | 0 | 1,324 | 0 | ||
Itron Inc. | 普通股 | 465741106 | 721 | 13 | SH | DFND | 3 | 0 | 0 | 13 | ||
JBS S A服务提供商 | 普通股 | 466110103 | 344 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
捷普公司 | 普通股 | 466313103 | 7,229 | 82 | SH | DFND | 3 | 0 | 0 | 82 | ||
摩根大通 | 普通股 | 46641Q837 | 2,516 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
JBT Bancor | 普通股 | 46653B108 | 27,150 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
雅各布斯·索尔 | 普通股 | 46982L108 | 57,831 | 492 | SH | DFND | 3 | 0 | 188 | 304 | ||
JAMF Hldg | 普通股 | 47074L105 | 447 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
日本TOBA | 普通股 | 471105205 | 11,479 | 1,092 | SH | DFND | 3 | 0 | 1,092 | 0 | ||
JD com Inc. | 普通股 | 47215P106 | 32,496 | 740 | SH | DFND | 3 | 0 | 495 | 245 | ||
杰斐逊 | 普通股 | 47508R108 | 14,120 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
晶科能源 | 普通股 | 47759T100 | 1,020 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
约翰·汉科 | 普通股 | 47804J206 | 910 | 19 | SH | DFND | 3 | 0 | 0 | 19 | ||
马萨诸塞州约翰逊 | 普通股 | 479142507 | 540 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
仲量联行 | 普通股 | 48020Q107 | 8,293 | 57 | SH | DFND | 3 | 0 | 0 | 57 | ||
摩根大通C | 优先股 | 48128B655 | 65,239 | 2,619 | SH | DFND | 3 | 0 | 0 | 2,619 | ||
朱利叶斯·贝 | 普通股 | 48137C108 | 8,023 | 588 | SH | DFND | 3 | 0 | 588 | 0 | ||
杜松东北 | 普通股 | 48203R104 | 2,771 | 81 | SH | DFND | 3 | 0 | 5 | 76 | ||
KBC集团 | 普通股 | 48241F104 | 39,647 | 1,153 | SH | DFND | 3 | 0 | 1,153 | 0 | ||
科氏控股 | 普通股 | 482497104 | 9,382 | 498 | SH | DFND | 3 | 0 | 498 | 0 | ||
KT公司SP | 普通股 | 48268K101 | 15,422 | 1,360 | SH | DFND | 3 | 0 | 1,360 | 0 | ||
Kaiser ALU | 普通股 | 483007704 | 9,035 | 121 | SH | DFND | 3 | 0 | 121 | 0 | ||
Kao公司A | 普通股 | 485537401 | 1,072 | 138 | SH | DFND | 3 | 0 | 138 | 0 | ||
KASIKORNBA | 普通股 | 485785109 | 12,585 | 812 | SH | DFND | 3 | 0 | 812 | 0 | ||
KDDI公司 | 普通股 | 48667L106 | 11,394 | 741 | SH | DFND | 3 | 0 | 723 | 18 | ||
凯洛格公司 | 普通股 | 487836108 | 141,398 | 2,112 | SH | DFND | 3 | 0 | 21 | 2,091 | ||
肯纳摩尔 | 普通股 | 489170100 | 7,033 | 255 | SH | DFND | 3 | 0 | 0 | 255 | ||
克里集团 | 普通股 | 492460100 | 13,570 | 136 | SH | DFND | 3 | 0 | 136 | 0 | ||
Keurig博士 | 普通股 | 49271V100 | 501,754 | 14,222 | SH | DFND | 3 | 0 | 13,989 | 233 | ||
Kforce Inc. | 普通股 | 493732101 | 16,571 | 262 | SH | DFND | 3 | 0 | 262 | 0 | ||
金佰利C | 普通股 | 494386204 | 22,534 | 2,142 | SH | DFND | 3 | 0 | 2,142 | 0 | ||
金山软件C | 普通股 | 49639K101 | 2,214 | 249 | SH | DFND | 3 | 0 | 249 | 0 | ||
Kion基团 | 普通股 | 497216101 | 3,869 | 400 | SH | DFND | 3 | 0 | 400 | 0 | ||
克拉宾公司 | 普通股 | 49834M100 | 1,799 | 252 | SH | DFND | 3 | 0 | 252 | 0 | ||
Koc Hldg A | 普通股 | 49989A109 | 1,176 | 59 | SH | DFND | 3 | 0 | 59 | 0 | ||
科尔斯公司 | 普通股 | 500255104 | 68,352 | 2,904 | SH | DFND | 3 | 0 | 0 | 2,904 | ||
小藤马努 | 普通股 | 500275102 | 3,907 | 208 | SH | DFND | 3 | 0 | 208 | 0 | ||
Koninklijk | 普通股 | 500467501 | 3,284 | 96 | SH | DFND | 3 | 0 | 96 | 0 | ||
Koninklijk | 普通股 | 500472303 | 25,854 | 1,409 | SH | DFND | 3 | 0 | 459 | 950 | ||
光辉渡口 | 普通股 | 500643200 | 12,905 | 249 | SH | DFND | 3 | 0 | 249 | 0 | ||
科斯·科尔波 | 普通股 | 500679105 | 3,817 | 162 | SH | DFND | 3 | 0 | 162 | 0 | ||
克瑞托斯·德夫 | 普通股 | 50077B207 | 3,599 | 267 | SH | DFND | 3 | 0 | 267 | 0 | ||
奎恩&N | 普通股 | 501187108 | 595 | 10 | SH | DFND | 3 | 0 | 10 | 0 | ||
Kulicke& | 普通股 | 501242101 | 10,538 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
昆巴铁 | 普通股 | 50125N104 | 2,104 | 249 | SH | DFND | 3 | 0 | 249 | 0 | ||
KYNDRYL HL | 普通股 | 50155Q100 | 5,284 | 358 | SH | DFND | 3 | 0 | 0 | 358 | ||
LG显示器 | 普通股 | 50186V102 | 3,330 | 522 | SH | DFND | 3 | 0 | 522 | 0 | ||
LPL FINL H | 普通股 | 50212V100 | 9,544 | 47 | SH | DFND | 3 | 0 | 34 | 13 | ||
《洛杉矶男孩I》 | 普通股 | 505336107 | 8,009 | 275 | SH | DFND | 3 | 0 | 275 | 0 | ||
兰开斯特 | 普通股 | 513847103 | 2,445 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
拉雷多PET | 普通股 | 516806205 | 32,607 | 716 | SH | DFND | 3 | 0 | 0 | 716 | ||
莱格特& | 普通股 | 524660107 | 1,595 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
莱格·梅森 | 普通股 | 524682309 | 603,549 | 15,198 | SH | DFND | 3 | 0 | 15,198 | 0 | ||
Leidos HLD | 普通股 | 525327102 | 8,786 | 95 | SH | DFND | 3 | 0 | 95 | 0 | ||
Lennox Int | 普通股 | 526107107 | 1,508 | 6 | SH | DFND | 3 | 0 | 0 | 6 | ||
联想集团 | 普通股 | 526250105 | 51,325 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | ||
李宁公司 | 普通股 | 52989T102 | 12,814 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
Liberty AL | 普通股 | 530158104 | 5,822 | 939 | SH | DFND | 3 | 0 | 0 | 939 | ||
Liberty BR | 普通股 | 530307107 | 739 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
Liberty BR | 普通股 | 530307305 | 11,765 | 144 | SH | DFND | 3 | 0 | 144 | 0 | ||
Liberty ME | 普通股 | 531229409 | 1,629 | 58 | SH | DFND | 3 | 0 | 58 | 0 | ||
Liberty ME | 普通股 | 531229854 | 49,537 | 662 | SH | DFND | 3 | 0 | 662 | 0 | ||
生命健康 | 普通股 | 531850105 | 14,169 | 3,258 | SH | DFND | 3 | 0 | 3,258 | 0 | ||
配基 | 普通股 | 53220K504 | 1,324 | 18 | SH | DFND | 3 | 0 | 18 | 0 | ||
生活储藏 | 普通股 | 53223X107 | 265 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
林肯·艾尔 | 普通股 | 533900106 | 196,456 | 1,162 | SH | DFND | 3 | 0 | 1,162 | 0 | ||
林肯·纳 | 普通股 | 534187109 | 284,778 | 12,674 | SH | DFND | 3 | 0 | 16 | 12,657 | ||
锂调幅 | 普通股 | 53680Q207 | 48,198 | 2,215 | SH | DFND | 3 | 0 | 0 | 2,215 | ||
现场直播 | 普通股 | 538034109 | 43,680 | 624 | SH | DFND | 3 | 0 | 274 | 350 | ||
利文特核心 | 普通股 | 53814L108 | 105,407 | 4,853 | SH | DFND | 3 | 0 | 236 | 4,617 | ||
本地化R | 普通股 | 53956W300 | 3,140 | 299 | SH | DFND | 3 | 0 | 299 | 0 | ||
洛伊斯公司 | 普通股 | 540424108 | 5,060 | 87 | SH | DFND | 3 | 0 | 4 | 83 | ||
Lojas RENN | 普通股 | 54146M202 | 985 | 301 | SH | DFND | 3 | 0 | 301 | 0 | ||
伦敦STO | 普通股 | 54211N101 | 52,752 | 2,169 | SH | DFND | 3 | 0 | 2,169 | 0 | ||
龙湖集团公关 | 普通股 | 54303R101 | 3,217 | 114 | SH | DFND | 3 | 0 | 114 | 0 | ||
龙文GR | 普通股 | 543356109 | 0 | 1 | SH | DFND | 3 | 0 | 0 | 1 | ||
清醒的组 | 普通股 | 549498103 | 65,373 | 8,131 | SH | DFND | 3 | 0 | 7,631 | 500 | ||
Luckin COF | 普通股 | 54951L109 | 2,118 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
流明技术 | 普通股 | 550241103 | 7,047 | 2,659 | SH | DFND | 3 | 0 | 0 | 2,659 | ||
Lyft Inc.C | 普通股 | 55087P104 | 13,256 | 1,430 | SH | DFND | 3 | 0 | 0 | 1,430 | ||
M&T银行 | 普通股 | 55261F104 | 61,253 | 512 | SH | DFND | 3 | 0 | 27 | 485 | ||
MBIA Inc. | 普通股 | 55262C100 | 695 | 75 | SH | DFND | 3 | 0 | 75 | 0 | ||
M D U Res | 普通股 | 552690109 | 64,770 | 2,125 | SH | DFND | 3 | 0 | 0 | 2,125 | ||
MFS图表 | 普通股 | 552727109 | 2,983 | 474 | SH | DFND | 3 | 0 | 0 | 474 | ||
MFS多媒体 | 普通股 | 552737108 | 3,010 | 663 | SH | DFND | 3 | 0 | 0 | 663 | ||
MKS设备 | 普通股 | 55306N104 | 4,371 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
MP材料 | 普通股 | 553368101 | 49,276 | 1,748 | SH | DFND | 3 | 0 | 98 | 1,650 | ||
麦格理 | 普通股 | 55607P204 | 2,941 | 25 | SH | DFND | 3 | 0 | 25 | 0 | ||
麦格理 | 普通股 | 55607W100 | 686 | 83 | SH | DFND | 3 | 0 | 0 | 83 | ||
Macys Inc. | 普通股 | 55616P104 | 47,223 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | ||
麦格纳国际 | 普通股 | 559222401 | 26,029 | 486 | SH | DFND | 3 | 0 | 311 | 175 | ||
马扎尔电话 | 普通股 | 559776109 | 2,082 | 364 | SH | DFND | 3 | 0 | 364 | 0 | ||
Makita核心 | 普通股 | 560877300 | 2,415 | 98 | SH | DFND | 3 | 0 | 98 | 0 | ||
马来亚语BA | 普通股 | 56108H105 | 3,725 | 959 | SH | DFND | 3 | 0 | 959 | 0 | ||
马里布BOA | 普通股 | 56117J100 | 29,580 | 524 | SH | DFND | 3 | 0 | 524 | 0 | ||
马尔文·BA | 普通股 | 561409103 | 11,396 | 750 | SH | DFND | 3 | 0 | 0 | 750 | ||
马拉松O | 普通股 | 565849106 | 445,978 | 18,613 | SH | DFND | 3 | 0 | 59 | 18,554 | ||
马拉松P | 普通股 | 56585A102 | 993,964 | 7,372 | SH | DFND | 3 | 0 | 2,807 | 4,565 | ||
玛拉维Li | 普通股 | 56600D107 | 462 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
Marcus&MI | 普通股 | 566324109 | 11,624 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
Markel核心 | 普通股 | 570535104 | 1,773,045 | 1,388 | SH | DFND | 3 | 0 | 1,166 | 222 | ||
标记和SP | 普通股 | 570912105 | 500 | 121 | SH | DFND | 3 | 0 | 121 | 0 | ||
万豪一号 | 普通股 | 571903202 | 118,049 | 711 | SH | DFND | 3 | 0 | 127 | 584 | ||
丸红C | 普通股 | 573810207 | 1,889 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
美森尼I | 普通股 | 575385109 | 30,589 | 337 | SH | DFND | 3 | 0 | 337 | 0 | ||
MASTERBRAN | 普通股 | 57638P104 | 7,268 | 904 | SH | DFND | 3 | 0 | 11 | 893 | ||
最大线性 | 普通股 | 57776J100 | 10,563 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
Maximus in | 普通股 | 577933104 | 7,336 | 93 | SH | DFND | 3 | 0 | 93 | 0 | ||
MEDNAX Inc. | 普通股 | 58502B106 | 15 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
Medace HL | 普通股 | 58506Q109 | 12,223 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
美团迪 | 普通股 | 58533E103 | 40,948 | 1,120 | SH | DFND | 3 | 0 | 1,120 | 0 | ||
商贸 | 普通股 | 587376104 | 9,430 | 308 | SH | DFND | 3 | 0 | 308 | 0 | ||
方法EL | 普通股 | 591520200 | 44 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
大都会人寿 | 优先股 | 59156R504 | 757,967 | 31,781 | SH | DFND | 3 | 0 | 0 | 31,781 | ||
梅特勒-到 | 普通股 | 592688105 | 1,231,819 | 805 | SH | DFND | 3 | 0 | 779 | 26 | ||
最小GRP | 普通股 | 60448A101 | 6,200 | 103 | SH | DFND | 3 | 0 | 103 | 0 | ||
三菱 | 普通股 | 606776201 | 3,084 | 130 | SH | DFND | 3 | 0 | 130 | 0 | ||
三菱 | 普通股 | 606783207 | 1,552 | 131 | SH | DFND | 3 | 0 | 131 | 0 | ||
三井物产公司 | 普通股 | 606827202 | 3,711 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
瑞穗翅 | 普通股 | 60687Y109 | 3,759 | 1,333 | SH | DFND | 3 | 0 | 1,333 | 0 | ||
摩丁人 | 普通股 | 607828100 | 29,965 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | ||
莫霍克族 | 普通股 | 608190104 | 3,307 | 33 | SH | DFND | 3 | 0 | 0 | 33 | ||
毛尔·亨加 | 普通股 | 608464202 | 11,026 | 3,011 | SH | DFND | 3 | 0 | 3,011 | 0 | ||
Molina HEA | 普通股 | 60855R100 | 1,070 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
莫尔森首席运营官 | 普通股 | 60871R209 | 61,526 | 1,191 | SH | DFND | 3 | 0 | 0 | 1,191 | ||
帝王CA | 普通股 | 609027107 | 5,984 | 81 | SH | DFND | 3 | 0 | 81 | 0 | ||
蒙特罗斯 | 普通股 | 615111101 | 2,354 | 66 | SH | DFND | 3 | 0 | 66 | 0 | ||
马赛克CO | 普通股 | 61945C103 | 624,506 | 13,612 | SH | DFND | 3 | 0 | 53 | 13,558 | ||
MTN组 | 普通股 | 62474M108 | 927 | 129 | SH | DFND | 3 | 0 | 129 | 0 | ||
普莱斯先生G | 普通股 | 62476L207 | 788 | 97 | SH | DFND | 3 | 0 | 97 | 0 | ||
慕尼黑 | 普通股 | 626188106 | 92,255 | 2,633 | SH | DFND | 3 | 0 | 2,633 | 0 | ||
墨菲美国 | 普通股 | 626755102 | 1,548 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
蔚来公元 | 普通股 | 62914V106 | 114,506 | 10,895 | SH | DFND | 3 | 0 | 517 | 10,378 | ||
NN组N | 普通股 | 629334103 | 27,555 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | ||
NRG能源 | 普通股 | 629377508 | 11,316 | 330 | SH | DFND | 3 | 0 | 0 | 330 | ||
Naspers SP | 普通股 | 631512209 | 31,738 | 855 | SH | DFND | 3 | 0 | 855 | 0 | ||
国家A级 | 普通股 | 632525408 | 4,057 | 437 | SH | DFND | 3 | 0 | 437 | 0 | ||
国五 | 普通股 | 63845R107 | 2,543 | 135 | SH | DFND | 3 | 0 | 135 | 0 | ||
Nedbank GR | 普通股 | 63975K104 | 24,725 | 2,023 | SH | DFND | 3 | 0 | 2,023 | 0 | ||
网易 | 普通股 | 64110W102 | 53,737 | 608 | SH | DFND | 3 | 0 | 148 | 459 | ||
新泽西州 | 普通股 | 646025106 | 105,219 | 1,978 | SH | DFND | 3 | 0 | 0 | 1,978 | ||
新东方 | 普通股 | 647581206 | 3,938 | 102 | SH | DFND | 3 | 0 | 102 | 0 | ||
新文物 | 普通股 | 64829B100 | 19,575 | 260 | SH | DFND | 3 | 0 | 36 | 224 | ||
纽约C区 | 普通股 | 649445103 | 4,520 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
《纽约时报》 | 普通股 | 650111107 | 5,056 | 130 | SH | DFND | 3 | 0 | 130 | 0 | ||
纽马奇 | 普通股 | 651587107 | 1,470 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
新闻集团 | 普通股 | 65249B109 | 13,084 | 758 | SH | DFND | 3 | 0 | 179 | 579 | ||
NexPoint C | 普通股 | 65340G205 | 1,796 | 173 | SH | DFND | 3 | 0 | 0 | 173 | ||
尼克森公司首席执行官L | 普通股 | 65340H104 | 545 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
NICE有限公司A | 普通股 | 653656108 | 32,045 | 140 | SH | DFND | 3 | 0 | 13 | 127 | ||
Nidec公司 | 普通股 | 654090109 | 501 | 39 | SH | DFND | 3 | 0 | 39 | 0 | ||
日本STE | 普通股 | 65461T101 | 2,735 | 350 | SH | DFND | 3 | 0 | 350 | 0 | ||
日本电话 | 普通股 | 654624105 | 51,977 | 1,746 | SH | DFND | 3 | 0 | 1,746 | 0 | ||
余日成 | 普通股 | 654633304 | 74 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
NiSourceI | 普通股 | 65473P105 | 10,365 | 371 | SH | DFND | 3 | 0 | 59 | 312 | ||
牛氏电子 | 普通股 | 65481N100 | 2,136 | 516 | SH | DFND | 3 | 0 | 516 | 0 | ||
NLight Inc. | 普通股 | 65487K100 | 601 | 59 | SH | DFND | 3 | 0 | 59 | 0 | ||
诺基亚OYJ | 普通股 | 654902204 | 5,291 | 1,078 | SH | DFND | 3 | 0 | 426 | 652 | ||
北欧BK | 普通股 | 65558R109 | 6,566 | 614 | SH | DFND | 3 | 0 | 614 | 0 | ||
诺斯克HYDR | 普通股 | 656531605 | 19,026 | 2,561 | SH | DFND | 3 | 0 | 2,561 | 0 | ||
北澳 | 普通股 | 665531307 | 6,968 | 230 | SH | DFND | 3 | 0 | 230 | 0 | ||
西北 | 普通股 | 66765N105 | 2,711 | 57 | SH | DFND | 3 | 0 | 0 | 57 | ||
西北 | 普通股 | 667746101 | 74,952 | 2,400 | SH | DFND | 3 | 0 | 0 | 2,400 | ||
非同凡响 | 普通股 | 668771108 | 148,001 | 8,625 | SH | DFND | 3 | 0 | 0 | 8,625 | ||
Novavax In | 普通股 | 670002401 | 347 | 50 | SH | DFND | 3 | 0 | 0 | 50 | ||
Novanta In | 普通股 | 67000B104 | 18,614 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
新弗洛 | 普通股 | 6706EN100 | 1,282 | 160 | SH | DFND | 3 | 0 | 0 | 160 | ||
新秀S&P | 普通股 | 6706ER101 | 263,043 | 20,095 | SH | DFND | 3 | 0 | 0 | 20,095 | ||
新月REA | 普通股 | 67071B108 | 13,259 | 1,775 | SH | DFND | 3 | 0 | 0 | 1,775 | ||
Nuveen PRESS | 普通股 | 67072C105 | 4,796 | 742 | SH | DFND | 3 | 0 | 0 | 742 | ||
Nuveen PRESS | 普通股 | 67073B106 | 2,761 | 420 | SH | DFND | 3 | 0 | 0 | 420 | ||
Nuveen CRE | 普通股 | 67073D102 | 4,188 | 820 | SH | DFND | 3 | 0 | 0 | 820 | ||
Nuveen MUL | 普通股 | 670750108 | 739 | 64 | SH | DFND | 3 | 0 | 0 | 64 | ||
Nuveen GLO | 普通股 | 67075G103 | 8,655 | 780 | SH | DFND | 3 | 0 | 0 | 780 | ||
OGE能源 | 普通股 | 670837103 | 10,357 | 275 | SH | DFND | 3 | 0 | 0 | 275 | ||
OMV AG SPO | 普通股 | 670875509 | 1,056 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
新门 | 普通股 | 670928100 | 213,551 | 24,240 | SH | DFND | 3 | 0 | 0 | 24,240 | ||
NUSHARES E | 普通股 | 67092P201 | 722,715 | 12,966 | SH | DFND | 3 | 0 | 11,055 | 1,911 | ||
NUSHARES E | 普通股 | 67092P607 | 93,889 | 2,651 | SH | DFND | 3 | 0 | 2,651 | 0 | ||
NUSHARES E | 普通股 | 67092P805 | 209,456 | 7,449 | SH | DFND | 3 | 0 | 7,449 | 0 | ||
新手笔 | 普通股 | 670972108 | 15,396 | 1,347 | SH | DFND | 3 | 0 | 0 | 1,347 | ||
O-I玻璃 | 普通股 | 67098H104 | 682,106 | 30,035 | SH | DFND | 3 | 0 | 0 | 30,035 | ||
OSI系统 | 普通股 | 671044105 | 4,197 | 41 | SH | DFND | 3 | 0 | 41 | 0 | ||
绿洲皮特 | 普通股 | 674215207 | 38,229 | 284 | SH | DFND | 3 | 0 | 284 | 0 | ||
Oceanerin | 普通股 | 675232102 | 53 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
Okta Inc.C | 普通股 | 679295105 | 30,012 | 348 | SH | DFND | 3 | 0 | 58 | 290 | ||
老多米尼克 | 普通股 | 679580100 | 46,434 | 136 | SH | DFND | 3 | 0 | 46 | 90 | ||
奥林公司 | 普通股 | 680665205 | 113,239 | 2,040 | SH | DFND | 3 | 0 | 0 | 2,040 | ||
OLINK目标 | 普通股 | 680710100 | 676 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
奥利斯酒吧 | 普通股 | 681116109 | 12,515 | 216 | SH | DFND | 3 | 0 | 216 | 0 | ||
OLO Inc.美国 | 普通股 | 68134L109 | 906 | 111 | SH | DFND | 3 | 0 | 111 | 0 | ||
OmNicell I | 普通股 | 68213N109 | 7,627 | 130 | SH | DFND | 3 | 0 | 130 | 0 | ||
OMNIAB Inc. | 普通股 | 68218J103 | 324 | 88 | SH | DFND | 3 | 0 | 88 | 0 | ||
一进气 | 普通股 | 68235P108 | 23,769 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
小野制药 | 普通股 | 682736103 | 990 | 143 | SH | DFND | 3 | 0 | 143 | 0 | ||
对无辜的人 | 普通股 | 683344105 | 24,606 | 280 | SH | DFND | 3 | 0 | 280 | 0 | ||
可选汽车 | 普通股 | 68404L201 | 6,481 | 204 | SH | DFND | 3 | 0 | 204 | 0 | ||
橙色SPO | 普通股 | 684060106 | 9,043 | 758 | SH | DFND | 3 | 0 | 258 | 500 | ||
东方L | 普通股 | 68620X104 | 1,585 | 47 | SH | DFND | 3 | 0 | 47 | 0 | ||
原产地禁令 | 普通股 | 68621T102 | 4,408 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
Organon&C | 普通股 | 68622V106 | 15,186 | 646 | SH | DFND | 3 | 0 | 0 | 646 | ||
欧力士公司 | 普通股 | 686330101 | 3,096 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
奥的斯世界 | 普通股 | 68902V107 | 508,468 | 6,024 | SH | DFND | 3 | 0 | 4,583 | 1,442 | ||
大冢HLD | 普通股 | 689164101 | 1,721 | 109 | SH | DFND | 3 | 0 | 109 | 0 | ||
海外-中国 | 普通股 | 690333109 | 3,108 | 167 | SH | DFND | 3 | 0 | 167 | 0 | ||
OVINTIV IN | 普通股 | 69047Q102 | 69,817 | 1,935 | SH | DFND | 3 | 0 | 1,026 | 909 | ||
PJT PARTNE | 普通股 | 69343T107 | 1,962 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
PGIM ETF T | 普通股 | 69344A107 | 213,894 | 4,339 | SH | DFND | 3 | 0 | 0 | 4,339 | ||
PGIM GBL S | 普通股 | 69346J106 | 11,650 | 1,062 | SH | DFND | 3 | 0 | 0 | 1,062 | ||
浦项制铁ADR | 普通股 | 693483109 | 20,336 | 292 | SH | DFND | 3 | 0 | 292 | 0 | ||
PVH公司C | 普通股 | 693656100 | 14,711 | 165 | SH | DFND | 3 | 0 | 0 | 165 | ||
Rakya银行 | 普通股 | 69366X100 | 22,901 | 1,452 | SH | DFND | 3 | 0 | 1,452 | 0 | ||
联合TRA | 普通股 | 69367T108 | 16,030 | 413 | SH | DFND | 3 | 0 | 413 | 0 | ||
曼迪银行 | 普通股 | 69367U105 | 35,697 | 2,592 | SH | DFND | 3 | 0 | 2,592 | 0 | ||
Astra Inte | 普通股 | 69367X109 | 13,629 | 1,703 | SH | DFND | 3 | 0 | 1,703 | 0 | ||
卡尔贝农场 | 普通股 | 69368A108 | 84 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
PT BK中心 | 普通股 | 69368G105 | 6,507 | 446 | SH | DFND | 3 | 0 | 446 | 0 | ||
Pacira PHA | 普通股 | 695127100 | 8,693 | 213 | SH | DFND | 3 | 0 | 213 | 0 | ||
帕洛玛·何 | 普通股 | 69753M105 | 2,870 | 52 | SH | DFND | 3 | 0 | 52 | 0 | ||
潘帕·埃内尔 | 普通股 | 697660207 | 4,123 | 125 | SH | DFND | 3 | 0 | 125 | 0 | ||
平底锅 | 普通股 | 69807K105 | 4,538 | 236 | SH | DFND | 3 | 0 | 236 | 0 | ||
松下 | 普通股 | 69832A205 | 2,167 | 244 | SH | DFND | 3 | 0 | 244 | 0 | ||
公园自然 | 普通股 | 700658107 | 2,964 | 25 | SH | DFND | 3 | 0 | 0 | 25 | ||
帕森斯公司 | 普通股 | 70202L102 | 45 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
Patrick In | 普通股 | 703343103 | 7,052 | 102 | SH | DFND | 3 | 0 | 102 | 0 | ||
PEGASYSTEM | 普通股 | 705573103 | 9,357 | 193 | SH | DFND | 3 | 0 | 0 | 193 | ||
Peloton In | 普通股 | 70614W100 | 624 | 55 | SH | DFND | 3 | 0 | 0 | 55 | ||
Pembina Pi | 普通股 | 706327103 | 140,127 | 4,325 | SH | DFND | 3 | 0 | 789 | 3,536 | ||
Penske AUT | 普通股 | 70959W103 | 19,365 | 137 | SH | DFND | 3 | 0 | 0 | 137 | ||
半影I | 普通股 | 70975L107 | 6,131 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
足够的 | 普通股 | 71375U101 | 30,320 | 420 | SH | DFND | 3 | 0 | 420 | 0 | ||
性能 | 普通股 | 71377A103 | 1,810 | 30 | SH | DFND | 3 | 0 | 30 | 0 | ||
二叠纪稀土 | 普通股 | 71424F105 | 8,431 | 803 | SH | DFND | 3 | 0 | 803 | 0 | ||
巴西国家石油公司 | 普通股 | 71645Y206 | 13,430 | 2,343 | SH | DFND | 3 | 0 | 2,343 | 0 | ||
Petroleo B | 优先股 | 71654V101 | 6,051 | 652 | SH | DFND | 3 | 0 | 652 | 0 | ||
Petroleo B | 普通股 | 71654V408 | 22,548 | 2,162 | SH | DFND | 3 | 0 | 2,162 | 0 | ||
太平洋投资管理公司GLOB | 普通股 | 722011103 | 2,964 | 400 | SH | DFND | 3 | 0 | 0 | 400 | ||
太平洋投资管理公司 | 普通股 | 72201B101 | 11,223 | 900 | SH | DFND | 3 | 0 | 0 | 900 | ||
太平洋投资管理公司国际镍有限公司 | 普通股 | 72201H108 | 16,309 | 2,006 | SH | DFND | 3 | 0 | 0 | 2,006 | ||
太平洋投资管理公司国际镍有限公司 | 普通股 | 72201J104 | 5,186 | 723 | SH | DFND | 3 | 0 | 0 | 723 | ||
太平洋投资管理公司ETF | 普通股 | 72201R205 | 40,561 | 795 | SH | DFND | 3 | 0 | 0 | 795 | ||
太平洋投资管理公司ETF | 普通股 | 72201R403 | 16,545 | 297 | SH | DFND | 3 | 0 | 0 | 297 | ||
太平洋投资管理公司ETF | 普通股 | 72201R783 | 757,895 | 8,300 | SH | DFND | 3 | 0 | 5,453 | 2,847 | ||
太平洋投资管理公司ETF | 普通股 | 72201R833 | 32,360 | 326 | SH | DFND | 3 | 0 | 0 | 326 | ||
太平洋投资管理公司ETF | 普通股 | 72201R866 | 10,400 | 199 | SH | DFND | 3 | 0 | 0 | 199 | ||
太平洋投资管理公司动力 | 普通股 | 72201Y101 | 7,101 | 394 | SH | DFND | 3 | 0 | 0 | 394 | ||
拼多多 | 普通股 | 722304102 | 27,172 | 358 | SH | DFND | 3 | 0 | 358 | 0 | ||
普通股 | 72352L106 | 41,096 | 1,507 | SH | DFND | 3 | 0 | 871 | 636 | |||
先锋FL | 普通股 | 72369J102 | 51,330 | 5,900 | SH | DFND | 3 | 0 | 0 | 5,900 | ||
风笛手Jaff | 普通股 | 724078100 | 175 | 1 | SH | DFND | 3 | 0 | 0 | 1 | ||
皮特尼弓 | 普通股 | 724479100 | 8,169 | 2,100 | SH | DFND | 3 | 0 | 0 | 2,100 | ||
插头电源I | 普通股 | 72919P202 | 36,578 | 3,121 | SH | DFND | 3 | 0 | 121 | 3,000 | ||
北极星在 | 普通股 | 731068102 | 22,071 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
保时捷AU | 优先股 | 73328P106 | 397 | 69 | SH | DFND | 3 | 0 | 69 | 0 | ||
后Hldgs | 普通股 | 737446104 | 1,708 | 19 | SH | DFND | 3 | 0 | 19 | 0 | ||
电力公司 | 普通股 | 739239101 | 30,422 | 1,192 | SH | DFND | 3 | 0 | 1,192 | 0 | ||
电源接口 | 普通股 | 739276103 | 13,612 | 161 | SH | DFND | 3 | 0 | 161 | 0 | ||
首选 | 普通股 | 740367404 | 24,957 | 455 | SH | DFND | 3 | 0 | 455 | 0 | ||
价格T RO | 普通股 | 74144T108 | 490,602 | 4,345 | SH | DFND | 3 | 0 | 115 | 4,230 | ||
PROGYNY IN | 普通股 | 74340E103 | 3,694 | 115 | SH | DFND | 3 | 0 | 115 | 0 | ||
ProShares | 普通股 | 74347B169 | 38,431 | 1,213 | SH | DFND | 3 | 0 | 0 | 1,213 | ||
ProShares | 普通股 | 74347B318 | 22,879 | 300 | SH | DFND | 3 | 0 | 0 | 300 | ||
ProShares | 普通股 | 74348A467 | 11,344 | 124 | SH | DFND | 3 | 0 | 0 | 124 | ||
潜在客户C | 普通股 | 74348T102 | 209 | 30 | SH | DFND | 3 | 0 | 0 | 30 | ||
PROSUS N V | 普通股 | 74365P108 | 18,133 | 1,160 | SH | DFND | 3 | 0 | 1,160 | 0 | ||
《阳歌》S | 普通股 | 74463M106 | 4,133 | 212 | SH | DFND | 3 | 0 | 212 | 0 | ||
普特南人 | 普通股 | 746823103 | 32,627 | 5,322 | SH | DFND | 3 | 0 | 0 | 5,322 | ||
Putnam PRE | 普通股 | 746853100 | 30,776 | 8,645 | SH | DFND | 3 | 0 | 0 | 8,645 | ||
Putnam MAS | 普通股 | 746909100 | 15,900 | 5,000 | SH | DFND | 3 | 0 | 0 | 5,000 | ||
Qualys Inc. | 普通股 | 74758T303 | 4,291 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
Quest DIAG | 普通股 | 74834L100 | 1,404,578 | 9,928 | SH | DFND | 3 | 0 | 33 | 9,895 | ||
RH COM | 普通股 | 74967X103 | 731 | 3 | SH | DFND | 3 | 0 | 3 | 0 | ||
半径GLO | 普通股 | 750481103 | 24,880 | 1,696 | SH | DFND | 3 | 0 | 1,696 | 0 | ||
Rambus Inc. | 普通股 | 750917106 | 20,043 | 391 | SH | DFND | 3 | 0 | 0 | 391 | ||
拉尔夫·劳尔 | 普通股 | 751212101 | 3,046 | 26 | SH | DFND | 3 | 0 | 26 | 0 | ||
兰斯塔德·H | 普通股 | 75279Q108 | 2,788 | 94 | SH | DFND | 3 | 0 | 94 | 0 | ||
Range RESO | 普通股 | 75281A109 | 29,913 | 1,130 | SH | DFND | 3 | 0 | 120 | 1,010 | ||
掠夺公用事业 | 普通股 | 756158101 | 73,220 | 2,580 | SH | DFND | 3 | 0 | 0 | 2,580 | ||
利洁时 | 普通股 | 756255204 | 5,543 | 364 | SH | DFND | 3 | 0 | 364 | 0 | ||
招募何某 | 普通股 | 75629J101 | 8,387 | 1,529 | SH | DFND | 3 | 0 | 1,529 | 0 | ||
信赖S | 普通股 | 759509102 | 8,986 | 35 | SH | DFND | 3 | 0 | 0 | 35 | ||
雷诺汽车公司 | 普通股 | 759673403 | 2,958 | 362 | SH | DFND | 3 | 0 | 362 | 0 | ||
Resideo TE | 普通股 | 76118Y104 | 2,577 | 141 | SH | DFND | 3 | 0 | 46 | 95 | ||
饭馆 | 普通股 | 76131D103 | 26,573 | 396 | SH | DFND | 3 | 0 | 0 | 396 | ||
旋转GR | 普通股 | 76156B107 | 3,892 | 148 | SH | DFND | 3 | 0 | 148 | 0 | ||
雷诺C | 普通股 | 76171L106 | 1,165 | 42 | SH | DFND | 3 | 0 | 42 | 0 | ||
Ritchie BR | 普通股 | 767744105 | 6,222 | 111 | SH | DFND | 3 | 0 | 111 | 0 | ||
礼仪辅助C | 普通股 | 767754872 | 22 | 10 | SH | DFND | 3 | 0 | 0 | 10 | ||
Roblox核心 | 普通股 | 771049103 | 50,333 | 1,119 | SH | DFND | 3 | 0 | 192 | 927 | ||
火箭 | 普通股 | 77313F106 | 7,948 | 464 | SH | DFND | 3 | 0 | 464 | 0 | ||
洛克韦尔A | 普通股 | 773903109 | 437,710 | 1,492 | SH | DFND | 3 | 0 | 363 | 1,128 | ||
罗杰斯网 | 普通股 | 775109200 | 4,183 | 90 | SH | DFND | 3 | 0 | 90 | 0 | ||
Roku Inc.C | 普通股 | 77543R102 | 2,106 | 32 | SH | DFND | 3 | 0 | 32 | 0 | ||
罗林斯在 | 普通股 | 775711104 | 1,653 | 44 | SH | DFND | 3 | 0 | 11 | 33 | ||
皇家银行 | 普通股 | 780087102 | 87,016 | 910 | SH | DFND | 3 | 0 | 377 | 534 | ||
瑞安专案 | 普通股 | 78351F107 | 4,628 | 115 | SH | DFND | 3 | 0 | 115 | 0 | ||
莱德系统 | 普通股 | 783549108 | 5,444 | 61 | SH | DFND | 3 | 0 | 1 | 60 | ||
第二期国际贸易研究中心 | 优先股 | 78407R204 | 13,577 | 654 | SH | DFND | 3 | 0 | 0 | 654 | ||
S普华永道 | 普通股 | 78409V104 | 755,864 | 2,192 | SH | DFND | 3 | 0 | 893 | 1,299 | ||
SK电信 | 普通股 | 78440P306 | 42,292 | 2,062 | SH | DFND | 3 | 0 | 2,062 | 0 | ||
SM能源 | 普通股 | 78454L100 | 3,858 | 137 | SH | DFND | 3 | 0 | 137 | 0 | ||
SPS通信I | 普通股 | 78463M107 | 10,966 | 72 | SH | DFND | 3 | 0 | 72 | 0 | ||
SPDR黄金 | 普通股 | 78463V107 | 1,138,896 | 6,216 | SH | DFND | 3 | 0 | 0 | 6,216 | ||
SPDR指数 | 普通股 | 78463X194 | 87,348 | 3,092 | SH | DFND | 3 | 0 | 0 | 3,092 | ||
SPDR指数 | 普通股 | 78463X434 | 2,218 | 32 | SH | DFND | 3 | 0 | 0 | 32 | ||
SPDR指数 | 普通股 | 78463X459 | 48,823 | 828 | SH | DFND | 3 | 0 | 0 | 828 | ||
SPDR指数 | 普通股 | 78463X509 | 6,402 | 188 | SH | DFND | 3 | 0 | 0 | 188 | ||
SPDR指数 | 普通股 | 78463X533 | 42,133 | 1,609 | SH | DFND | 3 | 0 | 0 | 1,609 | ||
SPDR指数 | 普通股 | 78463X749 | 1,504 | 37 | SH | DFND | 3 | 0 | 0 | 37 | ||
SPDR指数 | 普通股 | 78463X756 | 1,773 | 35 | SH | DFND | 3 | 0 | 0 | 35 | ||
SPDR指数 | 普通股 | 78463X772 | 155,251 | 4,529 | SH | DFND | 3 | 0 | 0 | 4,529 | ||
SPDR S宝洁 | 普通股 | 78463X855 | 170,647 | 3,133 | SH | DFND | 3 | 0 | 0 | 3,133 | ||
SPDR指数 | 普通股 | 78463X863 | 2,557 | 97 | SH | DFND | 3 | 0 | 0 | 97 | ||
SPDR指数 | 普通股 | 78463X889 | 25,889 | 806 | SH | DFND | 3 | 0 | 0 | 806 | ||
SPDR Morga | 普通股 | 78464A102 | 74,340 | 613 | SH | DFND | 3 | 0 | 0 | 613 | ||
SPDR SER T | 普通股 | 78464A201 | 37,471 | 508 | SH | DFND | 3 | 0 | 0 | 508 | ||
SPDR系列 | 普通股 | 78464A284 | 16,877 | 674 | SH | DFND | 3 | 0 | 0 | 674 | ||
SPDR系列 | 普通股 | 78464A359 | 1,818,385 | 27,112 | SH | DFND | 3 | 0 | 0 | 27,112 | ||
SPDR系列 | 普通股 | 78464A375 | 60,362 | 1,858 | SH | DFND | 3 | 0 | 0 | 1,858 | ||
SPDR系列 | 普通股 | 78464A409 | 35,984 | 650 | SH | DFND | 3 | 0 | 0 | 650 | ||
SPDR系列 | 普通股 | 78464A474 | 6,046,509 | 204,067 | SH | DFND | 3 | 0 | 198,175 | 5,892 | ||
SPDR SER T | 普通股 | 78464A508 | 23,618 | 580 | SH | DFND | 3 | 0 | 0 | 580 | ||
SPDR系列 | 普通股 | 78464A516 | 41,525 | 1,796 | SH | DFND | 3 | 0 | 0 | 1,796 | ||
SPDR SER T | 普通股 | 78464A532 | 44,642 | 616 | SH | DFND | 3 | 0 | 0 | 616 | ||
SPDR系列 | 普通股 | 78464A573 | 13,792 | 160 | SH | DFND | 3 | 0 | 0 | 160 | ||
SPDR系列 | 普通股 | 78464A631 | 570,652 | 4,881 | SH | DFND | 3 | 0 | 0 | 4,881 | ||
SPDR SER T | 普通股 | 78464A698 | 341,280 | 7,781 | SH | DFND | 3 | 0 | 0 | 7,781 | ||
SPDR系列 | 普通股 | 78464A706 | 10,434 | 97 | SH | DFND | 3 | 0 | 0 | 97 | ||
SPDR SER T | 普通股 | 78464A714 | 12,684 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
SPDR SER T | 普通股 | 78464A722 | 42,056 | 1,025 | SH | DFND | 3 | 0 | 0 | 1,025 | ||
SPDR SER T | 普通股 | 78464A755 | 85,524 | 1,609 | SH | DFND | 3 | 0 | 0 | 1,609 | ||
SPDR SER T | 普通股 | 78464A789 | 51,805 | 1,316 | SH | DFND | 3 | 0 | 0 | 1,316 | ||
SPDR SER T | 普通股 | 78464A797 | 158,678 | 4,281 | SH | DFND | 3 | 0 | 0 | 4,281 | ||
SPDR SER T | 普通股 | 78464A821 | 25,671 | 375 | SH | DFND | 3 | 0 | 0 | 375 | ||
SPDR SER T | 普通股 | 78464A839 | 272,339 | 4,121 | SH | DFND | 3 | 0 | 0 | 4,121 | ||
SPDR SER T | 普通股 | 78464A862 | 1,075,003 | 5,153 | SH | DFND | 3 | 0 | 0 | 5,153 | ||
SPDR SER T | 普通股 | 78464A870 | 1,948,299 | 25,565 | SH | DFND | 3 | 0 | 0 | 25,565 | ||
SPDR SER T | 普通股 | 78464A888 | 76,224 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | ||
SSE PLC SP | 普通股 | 78467K107 | 35,959 | 1,613 | SH | DFND | 3 | 0 | 1,613 | 0 | ||
SSgA活动 | 普通股 | 78467V400 | 2,003 | 51 | SH | DFND | 3 | 0 | 0 | 51 | ||
SSgA活动 | 普通股 | 78467V608 | 15,520 | 374 | SH | DFND | 3 | 0 | 0 | 374 | ||
SPDR道琼斯指数 | 普通股 | 78467X109 | 6,004,882 | 18,053 | SH | DFND | 3 | 0 | 12,315 | 5,738 | ||
SPDR S&PM | 普通股 | 78467Y107 | 1,353,131 | 2,952 | SH | DFND | 3 | 0 | 748 | 2,204 | ||
SPDR系列 | 普通股 | 78468R556 | 12,759 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
SPDR系列 | 普通股 | 78468R622 | 441,069 | 4,752 | SH | DFND | 3 | 0 | 1,761 | 2,991 | ||
SPDR系列 | 普通股 | 78468R655 | 83,488 | 963 | SH | DFND | 3 | 0 | 0 | 963 | ||
SPDR SER T | 普通股 | 78468R747 | 40,623 | 490 | SH | DFND | 3 | 0 | 63 | 427 | ||
SPDR SER T | 普通股 | 78468R770 | 2,975 | 32 | SH | DFND | 3 | 0 | 0 | 32 | ||
SPDR SER T | 普通股 | 78468R788 | 7,568 | 199 | SH | DFND | 3 | 0 | 0 | 199 | ||
SPDR SER T | 普通股 | 78468R796 | 35,093 | 1,056 | SH | DFND | 3 | 0 | 392 | 664 | ||
SPDR指数 | 普通股 | 78470E106 | 99,743 | 2,693 | SH | DFND | 3 | 0 | 2,693 | 0 | ||
SPX技术 | 普通股 | 78473E103 | 71 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
SVB财务组 | 普通股 | 78486Q101 | 13 | 14 | SH | DFND | 3 | 0 | 6 | 8 | ||
圣人集团 | 普通股 | 78663S201 | 19,203 | 501 | SH | DFND | 3 | 0 | 501 | 0 | ||
新秀丽 | 普通股 | 79604U107 | 3,784 | 245 | SH | DFND | 3 | 0 | 245 | 0 | ||
桑兰ADR | 普通股 | 80104Q208 | 14,830 | 2,334 | SH | DFND | 3 | 0 | 2,334 | 0 | ||
桑托斯有限公司 | 普通股 | 803021807 | 33,770 | 7,308 | SH | DFND | 3 | 0 | 7,308 | 0 | ||
沙索矿泉水 | 普通股 | 803866300 | 671 | 49 | SH | DFND | 3 | 0 | 49 | 0 | ||
亨利·舍赫 | 普通股 | 806407102 | 489 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
施鲁姆伯格 | 普通股 | 806857108 | 408,362 | 8,317 | SH | DFND | 3 | 0 | 2,976 | 5,341 | ||
施尼泽 | 普通股 | 806882106 | 4,199 | 135 | SH | DFND | 3 | 0 | 0 | 135 | ||
施瓦布STR | 普通股 | 808524300 | 96,712 | 1,484 | SH | DFND | 3 | 0 | 0 | 1,484 | ||
施瓦布STR | 普通股 | 808524409 | 65,711 | 1,002 | SH | DFND | 3 | 0 | 0 | 1,002 | ||
施瓦布STR | 普通股 | 808524508 | 1,520 | 22 | SH | DFND | 3 | 0 | 0 | 22 | ||
施瓦布STR | 普通股 | 808524607 | 17,787 | 424 | SH | DFND | 3 | 0 | 0 | 424 | ||
施瓦布STR | 普通股 | 808524862 | 130,258 | 2,670 | SH | DFND | 3 | 0 | 0 | 2,670 | ||
施韦策 | 普通股 | 808541106 | 2,898 | 135 | SH | DFND | 3 | 0 | 0 | 135 | ||
海岸B | 普通股 | 811707801 | 6,558 | 277 | SH | DFND | 3 | 0 | 277 | 0 | ||
SeaGen公司 | 普通股 | 81181C104 | 4,454 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
精选美国证券交易委员会 | 普通股 | 81369Y100 | 271,271 | 3,363 | SH | DFND | 3 | 0 | 0 | 3,363 | ||
精选美国证券交易委员会 | 普通股 | 81369Y506 | 2,190,915 | 26,451 | SH | DFND | 3 | 0 | 1 | 26,449 | ||
扇区SPD | 普通股 | 81369Y605 | 4,585,242 | 142,620 | SH | DFND | 3 | 0 | 0 | 142,620 | ||
扇区SPD | 普通股 | 81369Y704 | 1,447,577 | 14,307 | SH | DFND | 3 | 0 | 0 | 14,307 | ||
有选择性的 | 普通股 | 816300107 | 23,316 | 245 | SH | DFND | 3 | 0 | 245 | 0 | ||
敏感的 | 普通股 | 81725T100 | 689 | 9 | SH | DFND | 3 | 0 | 9 | 0 | ||
SerVOTRONI | 普通股 | 817732100 | 10,600 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
七高(&I) | 普通股 | 81783H105 | 3,592 | 160 | SH | DFND | 3 | 0 | 160 | 0 | ||
摇动SHAC | 普通股 | 819047101 | 2,053 | 37 | SH | DFND | 3 | 0 | 37 | 0 | ||
神舟一号 | 普通股 | 82322R109 | 6,708 | 639 | SH | DFND | 3 | 0 | 639 | 0 | ||
新韩非 | 普通股 | 824596100 | 21,237 | 788 | SH | DFND | 3 | 0 | 788 | 0 | ||
浅滩TEC | 普通股 | 82489W107 | 1,595 | 70 | SH | DFND | 3 | 0 | 70 | 0 | ||
西班耶街 | 普通股 | 82575P107 | 970 | 117 | SH | DFND | 3 | 0 | 117 | 0 | ||
签名 | 普通股 | 82669G104 | 12 | 66 | SH | DFND | 3 | 0 | 0 | 66 | ||
西卡股份公司AD | 普通股 | 82674R103 | 19,578 | 700 | SH | DFND | 3 | 0 | 700 | 0 | ||
硅胶LA | 普通股 | 826919102 | 4,027 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
辛普森 | 普通股 | 829073105 | 3,737 | 34 | SH | DFND | 3 | 0 | 34 | 0 | ||
辛克莱·B | 普通股 | 829226109 | 11,906 | 694 | SH | DFND | 3 | 0 | 0 | 694 | ||
新加坡 | 普通股 | 82929R304 | 22,000 | 1,189 | SH | DFND | 3 | 0 | 1,189 | 0 | ||
中国医药集团 | 普通股 | 82937K101 | 30,468 | 2,014 | SH | DFND | 3 | 0 | 2,014 | 0 | ||
六面旗帜 | 普通股 | 83001A102 | 2,564 | 96 | SH | DFND | 3 | 0 | 0 | 96 | ||
史密斯和东北 | 普通股 | 83175M205 | 26,735 | 958 | SH | DFND | 3 | 0 | 386 | 571 | ||
斯莫克·J | 普通股 | 832696405 | 282,960 | 1,798 | SH | DFND | 3 | 0 | 8 | 1,790 | ||
蓝精灵Ka | 普通股 | 83272W106 | 35,776 | 988 | SH | DFND | 3 | 0 | 988 | 0 | ||
Snap C | 普通股 | 83304A106 | 9,472 | 845 | SH | DFND | 3 | 0 | 445 | 400 | ||
社会问答 | 普通股 | 833635105 | 50,211 | 619 | SH | DFND | 3 | 0 | 233 | 387 | ||
软银G | 普通股 | 83404D109 | 2,472 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
软银M | 普通股 | 83405K102 | 37,087 | 3,228 | SH | DFND | 3 | 0 | 3,228 | 0 | ||
SOFI技术 | 普通股 | 83406F102 | 6,070 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | ||
搜狐网L | 普通股 | 83410S108 | 1,223 | 83 | SH | DFND | 3 | 0 | 83 | 0 | ||
萨默塞特·T | 普通股 | 835126103 | 10,375 | 250 | SH | DFND | 3 | 0 | 0 | 250 | ||
声波治愈 | 普通股 | 83546A203 | 27,347 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | ||
南街C街 | 普通股 | 840441109 | 39,715 | 557 | SH | DFND | 3 | 0 | 557 | 0 | ||
南部C区 | 优先股 | 842587800 | 4,656 | 206 | SH | DFND | 3 | 0 | 0 | 206 | ||
南部C区 | 普通股 | 84265V105 | 7,625 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
South32 LT | 普通股 | 84473L105 | 8,254 | 564 | SH | DFND | 3 | 0 | 564 | 0 | ||
西南 | 普通股 | 844741108 | 107,807 | 3,313 | SH | DFND | 3 | 0 | 39 | 3,274 | ||
点燃新的火花 | 普通股 | 84652A102 | 5,999 | 379 | SH | DFND | 3 | 0 | 0 | 379 | ||
灵气 | 普通股 | 848577102 | 11,367 | 662 | SH | DFND | 3 | 0 | 0 | 662 | ||
Splunk Inc. | 普通股 | 848637104 | 76,608 | 799 | SH | DFND | 3 | 0 | 59 | 740 | ||
STAAR SURG | 普通股 | 852312305 | 703 | 11 | SH | DFND | 3 | 0 | 11 | 0 | ||
标准B | 普通股 | 853118206 | 22,149 | 2,274 | SH | DFND | 3 | 0 | 2,274 | 0 | ||
斯坦利·布赖恩 | 普通股 | 854502101 | 99,152 | 1,230 | SH | DFND | 3 | 0 | 4 | 1,226 | ||
州STR | 普通股 | 857477103 | 300,401 | 3,969 | SH | DFND | 3 | 0 | 2,562 | 1,407 | ||
钢达纳 | 普通股 | 858119100 | 25,212 | 223 | SH | DFND | 3 | 0 | 0 | 223 | ||
StepStone | 普通股 | 85914M107 | 4,034 | 166 | SH | DFND | 3 | 0 | 166 | 0 | ||
斯图尔特在 | 普通股 | 860372101 | 7,701 | 191 | SH | DFND | 3 | 0 | 191 | 0 | ||
STMICROELE | 普通股 | 861012102 | 2,035 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
斯图尔特兰 | 普通股 | 86317T103 | 2,522 | 169 | SH | DFND | 3 | 0 | 169 | 0 | ||
斯巴鲁公司 | 普通股 | 86428V104 | 1,350 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
住友C | 普通股 | 865613103 | 2,726 | 155 | SH | DFND | 3 | 0 | 155 | 0 | ||
住友E | 普通股 | 865617203 | 1,441 | 113 | SH | DFND | 3 | 0 | 113 | 0 | ||
住友M | 普通股 | 86563T104 | 1,612 | 170 | SH | DFND | 3 | 0 | 170 | 0 | ||
新鸿基 | 普通股 | 86676H302 | 841 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
太阳人寿F | 普通股 | 866796105 | 84,200 | 1,803 | SH | DFND | 3 | 0 | 0 | 1,803 | ||
阳光OPTI | 普通股 | 86745T105 | 1,451 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
SunPower C | 普通股 | 867652406 | 1,785 | 129 | SH | DFND | 3 | 0 | 0 | 129 | ||
SunRun公司 | 普通股 | 86771W105 | 3,526 | 175 | SH | DFND | 3 | 0 | 0 | 175 | ||
Supernus P | 普通股 | 868459108 | 9,094 | 251 | SH | DFND | 3 | 0 | 251 | 0 | ||
外科PA | 普通股 | 86881A100 | 8,100 | 235 | SH | DFND | 3 | 0 | 235 | 0 | ||
Suro CAPC C | 普通股 | 86887Q109 | 43 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
Svenska HA | 普通股 | 86959C103 | 32,811 | 7,574 | SH | DFND | 3 | 0 | 7,574 | 0 | ||
Suzano PAP | 普通股 | 86959K105 | 2,861 | 349 | SH | DFND | 3 | 0 | 349 | 0 | ||
瑞典银行A | 普通股 | 870195104 | 2,100 | 128 | SH | DFND | 3 | 0 | 128 | 0 | ||
太古太平洋 | 普通股 | 870794302 | 2,251 | 293 | SH | DFND | 3 | 0 | 293 | 0 | ||
瑞士电信A | 普通股 | 871013108 | 4,341 | 68 | SH | DFND | 3 | 0 | 68 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 27,963 | 604 | SH | DFND | 3 | 0 | 94 | 511 | ||
Synovus FI | 普通股 | 87161C501 | 36,633 | 1,188 | SH | DFND | 3 | 0 | 856 | 332 | ||
同步 | 普通股 | 87165B103 | 49,246 | 1,693 | SH | DFND | 3 | 0 | 78 | 1,615 | ||
TCW战略 | 普通股 | 872340104 | 42,672 | 9,118 | SH | DFND | 3 | 0 | 0 | 9,118 | ||
TDK公司A | 普通股 | 872351408 | 2,130 | 60 | SH | DFND | 3 | 0 | 60 | 0 | ||
武田PHA | 普通股 | 874060205 | 42,497 | 2,579 | SH | DFND | 3 | 0 | 2,579 | 0 | ||
TAL EDUCAT | 普通股 | 874080104 | 3,026 | 472 | SH | DFND | 3 | 0 | 472 | 0 | ||
塔尔加资源 | 普通股 | 87612G101 | 42,822 | 587 | SH | DFND | 3 | 0 | 0 | 587 | ||
Techtronic | 普通股 | 87873R101 | 7,945 | 147 | SH | DFND | 3 | 0 | 147 | 0 | ||
TechnoPro | 普通股 | 87875T204 | 13,142 | 2,399 | SH | DFND | 3 | 0 | 2,399 | 0 | ||
Tejon Ranc | 普通股 | 879080109 | 29,232 | 1,600 | SH | DFND | 3 | 0 | 0 | 1,600 | ||
Teladoc In | 普通股 | 87918A105 | 1,166 | 45 | SH | DFND | 3 | 0 | 0 | 45 | ||
Teleflex I | 普通股 | 879369106 | 507 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
Telefonica | 普通股 | 87936R205 | 27,642 | 3,652 | SH | DFND | 3 | 0 | 3,652 | 0 | ||
Telefonica | 普通股 | 879382208 | 6,037 | 1,411 | SH | DFND | 3 | 0 | 185 | 1,226 | ||
Telenor AS | 普通股 | 87944W105 | 31,235 | 2,666 | SH | DFND | 3 | 0 | 2,666 | 0 | ||
Telus公司 | 普通股 | 87971M103 | 37,094 | 1,868 | SH | DFND | 3 | 0 | 1,868 | 0 | ||
Temenos GR | 普通股 | 87974R208 | 10,390 | 150 | SH | DFND | 3 | 0 | 150 | 0 | ||
邓普顿 | 普通股 | 880198106 | 2,860 | 650 | SH | DFND | 3 | 0 | 0 | 650 | ||
丹浦尔海 | 普通股 | 88023U101 | 205,427 | 5,202 | SH | DFND | 3 | 0 | 0 | 5,202 | ||
天河NAS | 普通股 | 880277108 | 1,414 | 169 | SH | DFND | 3 | 0 | 169 | 0 | ||
特纳里斯·S | 普通股 | 88031M109 | 284 | 10 | SH | DFND | 3 | 0 | 0 | 10 | ||
田纳特公司 | 普通股 | 880345103 | 4,461 | 65 | SH | DFND | 3 | 0 | 65 | 0 | ||
腾讯控股·穆 | 普通股 | 88034P109 | 795 | 96 | SH | DFND | 3 | 0 | 96 | 0 | ||
Teradata C | 普通股 | 88076W103 | 20,140 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
Teradyne I | 普通股 | 880770102 | 23,305 | 217 | SH | DFND | 3 | 0 | 48 | 169 | ||
Te SA | 普通股 | 880890108 | 16,006 | 388 | SH | DFND | 3 | 0 | 388 | 0 | ||
乐购PLC | 普通股 | 881575401 | 11,019 | 1,118 | SH | DFND | 3 | 0 | 1,118 | 0 | ||
Teva制药公司 | 普通股 | 881624209 | 13,673 | 1,545 | SH | DFND | 3 | 0 | 120 | 1,425 | ||
利乐科技 | 普通股 | 88162G103 | 7,387 | 50 | SH | DFND | 3 | 0 | 50 | 0 | ||
德克萨斯州PACI | 普通股 | 88262P102 | 374,662 | 220 | SH | DFND | 3 | 0 | 220 | 0 | ||
甘油三酯疗法 | 普通股 | 88322Q108 | 9,926 | 660 | SH | DFND | 3 | 0 | 660 | 0 | ||
这个行业 | 普通股 | 88339J105 | 39,043 | 641 | SH | DFND | 3 | 0 | 641 | 0 | ||
汤姆森-RE | 普通股 | 884903709 | 9,520 | 73 | SH | DFND | 3 | 0 | 73 | 0 | ||
3D系统 | 普通股 | 88554D205 | 4,556 | 425 | SH | DFND | 3 | 0 | 0 | 425 | ||
3i组U | 普通股 | 88579N105 | 35,751 | 3,432 | SH | DFND | 3 | 0 | 3,432 | 0 | ||
潮汐ETF | 普通股 | 886364207 | 4,440 | 307 | SH | DFND | 3 | 0 | 0 | 307 | ||
TIM SA SPO | 普通股 | 88706T108 | 872 | 71 | SH | DFND | 3 | 0 | 71 | 0 | ||
铁姆肯公司 | 普通股 | 887389104 | 82 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
康师傅控股礁 | 普通股 | 887495406 | 21,828 | 655 | SH | DFND | 3 | 0 | 655 | 0 | ||
东京丸子 | 普通股 | 889094108 | 39,843 | 2,082 | SH | DFND | 3 | 0 | 2,082 | 0 | ||
东京燃气 | 普通股 | 889115101 | 1,116 | 119 | SH | DFND | 3 | 0 | 119 | 0 | ||
东丽INDS | 普通股 | 890880206 | 1,182 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
多伦多-多伦多 | 普通股 | 891160509 | 28,347 | 473 | SH | DFND | 3 | 0 | 126 | 347 | ||
丰田MOT | 普通股 | 892331307 | 183,340 | 1,294 | SH | DFND | 3 | 0 | 288 | 1,006 | ||
Tradeweb M | 普通股 | 892672106 | 2,849 | 36 | SH | DFND | 3 | 0 | 36 | 0 | ||
TransDigm | 普通股 | 893641100 | 1,897,756 | 2,575 | SH | DFND | 3 | 0 | 2,351 | 224 | ||
跨并集 | 普通股 | 89400J107 | 47,178 | 759 | SH | DFND | 3 | 0 | 759 | 0 | ||
旅行PLU | 普通股 | 894164102 | 9,502 | 242 | SH | DFND | 3 | 0 | 0 | 242 | ||
传输 | 普通股 | 89422G107 | 10,278 | 457 | SH | DFND | 3 | 0 | 457 | 0 | ||
Tri Contin | 普通股 | 895436103 | 106,200 | 4,000 | SH | DFND | 3 | 0 | 0 | 4,000 | ||
Tricon CAP | 普通股 | 89612W102 | 8,913 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | ||
调入 | 普通股 | 896239100 | 46,968 | 896 | SH | DFND | 3 | 0 | 33 | 863 | ||
Trip Com G | 普通股 | 89677Q107 | 10,133 | 269 | SH | DFND | 3 | 0 | 269 | 0 | ||
TRIPADVISO | 普通股 | 896945201 | 9,930 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
Trupanion | 普通股 | 898202106 | 1,158 | 27 | SH | DFND | 3 | 0 | 27 | 0 | ||
真实的鳍 | 优先股 | 89832Q810 | 446,326 | 21,458 | SH | DFND | 3 | 0 | 0 | 21,458 | ||
可信标记 | 普通股 | 898402102 | 25 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
土耳其第一代细胞 | 普通股 | 900111204 | 3,358 | 781 | SH | DFND | 3 | 0 | 781 | 0 | ||
UGI公司N | 普通股 | 902681105 | 23,499 | 676 | SH | DFND | 3 | 0 | 0 | 676 | ||
UMB FINL C | 普通股 | 902788108 | 6,972 | 121 | SH | DFND | 3 | 0 | 121 | 0 | ||
美国银行 | 优先股 | 902973718 | 3,720 | 200 | SH | DFND | 3 | 0 | 0 | 200 | ||
美国银行 | 优先股 | 902973866 | 4,327,500 | 5,770 | SH | DFND | 3 | 0 | 0 | 5,770 | ||
UCB S.A.U | 普通股 | 903480101 | 32,468 | 725 | SH | DFND | 3 | 0 | 725 | 0 | ||
UIPATH Inc. | 普通股 | 90364P105 | 4,741 | 270 | SH | DFND | 3 | 0 | 0 | 270 | ||
超大基因 | 普通股 | 90400D108 | 561 | 14 | SH | DFND | 3 | 0 | 14 | 0 | ||
UltraPAR P | 普通股 | 90400P101 | 1,390 | 509 | SH | DFND | 3 | 0 | 509 | 0 | ||
在ARMO下 | 普通股 | 904311107 | 4,745 | 500 | SH | DFND | 3 | 0 | 0 | 500 | ||
在ARMO下 | 普通股 | 904311206 | 17,128 | 2,008 | SH | DFND | 3 | 0 | 0 | 2,008 | ||
Unifi Inc. | 普通股 | 904677200 | 10,621 | 1,300 | SH | DFND | 3 | 0 | 0 | 1,300 | ||
联合CMN | 普通股 | 90984P303 | 28 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
美联航禁令 | 普通股 | 909907107 | 10,854 | 308 | SH | DFND | 3 | 0 | 308 | 0 | ||
美联航 | 普通股 | 910873405 | 13,841 | 1,580 | SH | DFND | 3 | 0 | 1,580 | 0 | ||
统一NAT | 普通股 | 911163103 | 83,530 | 3,170 | SH | DFND | 3 | 0 | 0 | 3,170 | ||
联合奥维 | 普通股 | 911271302 | 53,138 | 1,187 | SH | DFND | 3 | 0 | 1,187 | 0 | ||
联合任 | 普通股 | 911363109 | 549,492 | 1,388 | SH | DFND | 3 | 0 | 25 | 1,363 | ||
美国国家运输安全管理局 | 普通股 | 912909108 | 65,265 | 2,501 | SH | DFND | 3 | 0 | 0 | 2,501 | ||
统一软件 | 普通股 | 91332U101 | 7,331 | 226 | SH | DFND | 3 | 0 | 26 | 200 | ||
通用的 | 普通股 | 913903100 | 1,527 | 12 | SH | DFND | 3 | 0 | 12 | 0 | ||
Unum组 | 普通股 | 91529Y106 | 7,396 | 187 | SH | DFND | 3 | 0 | 0 | 187 | ||
芬欧汇理KYMMEN | 普通股 | 915436208 | 29,759 | 885 | SH | DFND | 3 | 0 | 885 | 0 | ||
V F公司 | 普通股 | 918204108 | 45,442 | 1,984 | SH | DFND | 3 | 0 | 0 | 1,984 | ||
Vail Resor | 普通股 | 91879Q109 | 34,751 | 149 | SH | DFND | 3 | 0 | 29 | 120 | ||
淡水河谷股份有限公司 | 普通股 | 91912E105 | 105,441 | 6,682 | SH | DFND | 3 | 0 | 4,694 | 1,988 | ||
Valvoline | 普通股 | 92047W101 | 21,548 | 617 | SH | DFND | 3 | 0 | 0 | 617 | ||
Vaneck VEC | 普通股 | 92189H607 | 1,386 | 5 | SH | DFND | 3 | 0 | 0 | 5 | ||
Vaneck VEC | 普通股 | 92189H805 | 11,503 | 141 | SH | DFND | 3 | 0 | 0 | 141 | ||
前锋S | 普通股 | 921909768 | 4,646,422 | 84,159 | SH | DFND | 3 | 0 | 73,153 | 11,006 | ||
先锋W | 普通股 | 921910709 | 803,302 | 8,872 | SH | DFND | 3 | 0 | 8,872 | 0 | ||
先锋W | 普通股 | 921910816 | 169,888,556 | 830,710 | SH | DFND | 3 | 0 | 795,518 | 35,193 | ||
先锋W | 普通股 | 921910873 | 2,978,556 | 20,809 | SH | DFND | 3 | 0 | 17,361 | 3,448 | ||
前锋S | 普通股 | 921932505 | 253,407 | 1,099 | SH | DFND | 3 | 0 | 0 | 1,099 | ||
先锋A | 普通股 | 921932703 | 72,801 | 496 | SH | DFND | 3 | 0 | 0 | 496 | ||
前锋S | 普通股 | 921932778 | 6,336 | 78 | SH | DFND | 3 | 0 | 0 | 78 | ||
先锋A | 普通股 | 921932794 | 5,947 | 63 | SH | DFND | 3 | 0 | 0 | 63 | ||
先锋A | 普通股 | 921932828 | 129,496 | 1,458 | SH | DFND | 3 | 0 | 0 | 1,458 | ||
先锋A | 普通股 | 921932844 | 7,092 | 90 | SH | DFND | 3 | 0 | 0 | 90 | ||
先锋A | 普通股 | 921932869 | 15,118 | 170 | SH | DFND | 3 | 0 | 0 | 170 | ||
先锋A | 普通股 | 921932885 | 69,110 | 816 | SH | DFND | 3 | 0 | 0 | 816 | ||
先锋W | 普通股 | 921946794 | 13,849,845 | 223,565 | SH | DFND | 3 | 0 | 166,151 | 57,414 | ||
先锋W | 普通股 | 921946810 | 72,924 | 990 | SH | DFND | 3 | 0 | 0 | 990 | ||
先锋C | 普通股 | 92203J407 | 78,984 | 1,615 | SH | DFND | 3 | 0 | 0 | 1,615 | ||
先锋一号 | 普通股 | 922042676 | 559,781 | 13,798 | SH | DFND | 3 | 0 | 0 | 13,798 | ||
先锋一号 | 普通股 | 922042742 | 537,009 | 5,831 | SH | DFND | 3 | 0 | 0 | 5,831 | ||
先锋一号 | 普通股 | 922042874 | 114,710 | 1,882 | SH | DFND | 3 | 0 | 0 | 1,882 | ||
前锋S | 普通股 | 92204A108 | 420,338 | 1,664 | SH | DFND | 3 | 0 | 0 | 1,664 | ||
前锋S | 普通股 | 92204A306 | 940,238 | 8,231 | SH | DFND | 3 | 0 | 0 | 8,231 | ||
前锋S | 普通股 | 92204A603 | 477,644 | 2,507 | SH | DFND | 3 | 0 | 0 | 2,507 | ||
前锋S | 普通股 | 92204A702 | 1,605,484 | 4,165 | SH | DFND | 3 | 0 | 31 | 4,134 | ||
前锋S | 普通股 | 92204A801 | 434,807 | 2,445 | SH | DFND | 3 | 0 | 0 | 2,445 | ||
前锋S | 普通股 | 92204A876 | 746,508 | 5,060 | SH | DFND | 3 | 0 | 0 | 5,060 | ||
前锋S | 普通股 | 92206C623 | 12,825 | 78 | SH | DFND | 3 | 0 | 0 | 78 | ||
前锋S | 普通股 | 92206C649 | 5,061 | 42 | SH | DFND | 3 | 0 | 0 | 42 | ||
Varonis Sy | 普通股 | 922280102 | 2,653 | 102 | SH | DFND | 3 | 0 | 102 | 0 | ||
Veeco Inst | 普通股 | 922417100 | 26,645 | 1,261 | SH | DFND | 3 | 0 | 1,261 | 0 | ||
VAXCETE IN | 普通股 | 92243G108 | 1,612 | 43 | SH | DFND | 3 | 0 | 43 | 0 | ||
先锋一号 | 普通股 | 922908363 | 3,098,505 | 8,239 | SH | DFND | 3 | 0 | 0 | 8,239 | ||
先锋一号 | 普通股 | 922908637 | 3,484,741 | 18,654 | SH | DFND | 3 | 0 | 10,656 | 7,998 | ||
先锋一号 | 普通股 | 922908652 | 138,274 | 986 | SH | DFND | 3 | 0 | 0 | 986 | ||
VERITIV CO | 普通股 | 923454102 | 2,717 | 20 | SH | DFND | 3 | 0 | 20 | 0 | ||
VERTIV HOL | 普通股 | 92537N108 | 3,549 | 248 | SH | DFND | 3 | 0 | 248 | 0 | ||
Viavi Solu | 普通股 | 925550105 | 1,722 | 159 | SH | DFND | 3 | 0 | 157 | 2 | ||
VIACOMCBS | 普通股 | 92556H206 | 61,051 | 2,736 | SH | DFND | 3 | 0 | 54 | 2,682 | ||
维克托里沙 | 普通股 | 92647N824 | 2,122 | 35 | SH | DFND | 3 | 0 | 0 | 35 | ||
芬奇ADR | 普通股 | 927320101 | 7,064 | 246 | SH | DFND | 3 | 0 | 246 | 0 | ||
唯品会HL | 普通股 | 92763W103 | 4,053 | 267 | SH | DFND | 3 | 0 | 267 | 0 | ||
Virtus GLO | 普通股 | 92835W107 | 13,142 | 2,030 | SH | DFND | 3 | 0 | 0 | 2,030 | ||
维斯塔油 | 普通股 | 92837L109 | 653 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
Vstra ENE | 普通股 | 92840M102 | 1,248 | 52 | SH | DFND | 3 | 0 | 52 | 0 | ||
Virtus All | 普通股 | 92841M101 | 5,974 | 304 | SH | DFND | 3 | 0 | 0 | 304 | ||
威望迪公司 | 普通股 | 92852T201 | 222 | 22 | SH | DFND | 3 | 0 | 22 | 0 | ||
VMware Inc. | 普通股 | 928563402 | 98,690 | 790 | SH | DFND | 3 | 0 | 0 | 790 | ||
Vodacom GR | 普通股 | 92858D200 | 12,153 | 1,767 | SH | DFND | 3 | 0 | 1,767 | 0 | ||
Vizio Hldg | 普通股 | 92858V101 | 15,606 | 1,700 | SH | DFND | 3 | 0 | 0 | 1,700 | ||
大众 | 优先股 | 928662501 | 2,239 | 164 | SH | DFND | 3 | 0 | 164 | 0 | ||
沃尔沃(Volvo) | 普通股 | 928854108 | 27,037 | 1,311 | SH | DFND | 3 | 0 | 1,311 | 0 | ||
Vontier公司 | 普通股 | 928881101 | 791,862 | 28,964 | SH | DFND | 3 | 0 | 25,842 | 3,122 | ||
万洲国际L | 普通股 | 92890T205 | 537 | 45 | SH | DFND | 3 | 0 | 45 | 0 | ||
火神垫子 | 普通股 | 929160109 | 341,323 | 1,990 | SH | DFND | 3 | 0 | 201 | 1,789 | ||
WPP PLC网元 | 普通股 | 92937A102 | 7,744 | 130 | SH | DFND | 3 | 0 | 125 | 5 | ||
沃尔玛D | 普通股 | 93114W107 | 21,653 | 543 | SH | DFND | 3 | 0 | 543 | 0 | ||
沃比公园 | 普通股 | 93403J106 | 2,150 | 203 | SH | DFND | 3 | 0 | 203 | 0 | ||
华纳慕斯 | 普通股 | 934550203 | 1,280 | 38 | SH | DFND | 3 | 0 | 38 | 0 | ||
废旧水龙头 | 普通股 | 94106B101 | 37,506 | 270 | SH | DFND | 3 | 0 | 121 | 149 | ||
Waters核心 | 普通股 | 941848103 | 6,193 | 20 | SH | DFND | 3 | 0 | 8 | 12 | ||
WayFair In | 普通股 | 94419L101 | 4,499 | 131 | SH | DFND | 3 | 0 | 0 | 131 | ||
WEG SA胸罩 | 普通股 | 94858P209 | 13,404 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | ||
潍柴PO | 普通股 | 948597109 | 30,330 | 2,362 | SH | DFND | 3 | 0 | 2,362 | 0 | ||
富国银行 | 普通股 | 94987B105 | 7,950 | 1,256 | SH | DFND | 3 | 0 | 0 | 1,256 | ||
富国银行 | 普通股 | 94987D101 | 5,505 | 602 | SH | DFND | 3 | 0 | 0 | 602 | ||
富国银行 | 优先股 | 94988U151 | 124,865 | 6,500 | SH | DFND | 3 | 0 | 0 | 6,500 | ||
韦斯科国际 | 普通股 | 95082P105 | 42,355 | 274 | SH | DFND | 3 | 0 | 28 | 246 | ||
西农 | 普通股 | 950840306 | 1,245 | 74 | SH | DFND | 3 | 0 | 74 | 0 | ||
西部银行 | 普通股 | 95123P106 | 3,510 | 192 | SH | DFND | 3 | 0 | 0 | 192 | ||
西部AS | 普通股 | 95766A101 | 2,706 | 315 | SH | DFND | 3 | 0 | 0 | 315 | ||
西部AS | 普通股 | 95766B109 | 1,346 | 193 | SH | DFND | 3 | 0 | 0 | 193 | ||
西部迪拜群岛 | 普通股 | 958102105 | 1,544 | 41 | SH | DFND | 3 | 0 | 41 | 0 | ||
西湖C | 普通股 | 960413102 | 47,820 | 412 | SH | DFND | 3 | 0 | 0 | 412 | ||
西岩C | 普通股 | 96145D105 | 142,143 | 4,665 | SH | DFND | 3 | 0 | 0 | 4,665 | ||
WinTrust F | 普通股 | 97650W108 | 29,991 | 411 | SH | DFND | 3 | 0 | 411 | 0 | ||
WiPro Spon | 普通股 | 97651M109 | 6,135 | 1,366 | SH | DFND | 3 | 0 | 1,366 | 0 | ||
WisdomTree | 普通股 | 97717W109 | 86,886 | 1,434 | SH | DFND | 3 | 0 | 0 | 1,434 | ||
WisdomTree | 普通股 | 97717W406 | 25,518 | 278 | SH | DFND | 3 | 0 | 0 | 278 | ||
WisdomTree | 普通股 | 97717W505 | 6,729 | 164 | SH | DFND | 3 | 0 | 0 | 164 | ||
WisdomTree | 普通股 | 97717W562 | 12,058 | 279 | SH | DFND | 3 | 0 | 0 | 279 | ||
WisdomTree | 普通股 | 97717W570 | 61,628 | 1,239 | SH | DFND | 3 | 0 | 0 | 1,239 | ||
WisdomTree | 普通股 | 97717W588 | 7,083 | 162 | SH | DFND | 3 | 0 | 0 | 162 | ||
WisdomTree | 普通股 | 97717W596 | 19,054 | 442 | SH | DFND | 3 | 0 | 0 | 442 | ||
WisdomTree | 普通股 | 97717W794 | 52,517 | 1,125 | SH | DFND | 3 | 0 | 0 | 1,125 | ||
WisdomTree | 普通股 | 97717W851 | 34,441 | 487 | SH | DFND | 3 | 0 | 0 | 487 | ||
WisdomTree | 普通股 | 97717X669 | 4,999,983 | 80,205 | SH | DFND | 3 | 0 | 117 | 80,088 | ||
WisdomTree | 普通股 | 97717X719 | 15,581 | 448 | SH | DFND | 3 | 0 | 0 | 448 | ||
Wolfspeed | 普通股 | 977852102 | 4,676 | 72 | SH | DFND | 3 | 0 | 0 | 72 | ||
金刚狼 | 普通股 | 978097103 | 17 | 1 | SH | DFND | 3 | 0 | 1 | 0 | ||
伍德赛德P | 普通股 | 980228308 | 24,923 | 1,111 | SH | DFND | 3 | 0 | 1,111 | 0 | ||
WORKIVA IN | 普通股 | 98139A105 | 7,886 | 77 | SH | DFND | 3 | 0 | 77 | 0 | ||
Worldline | 普通股 | 98161H101 | 2,698 | 127 | SH | DFND | 3 | 0 | 127 | 0 | ||
无锡比奥 | 普通股 | 98260N108 | 16,963 | 1,370 | SH | DFND | 3 | 0 | 1,370 | 0 | ||
温德姆·何 | 普通股 | 98311A105 | 28,936 | 426 | SH | DFND | 3 | 0 | 161 | 265 | ||
永利度假村 | 普通股 | 983134107 | 67,594 | 604 | SH | DFND | 3 | 0 | 0 | 604 | ||
XPO逻辑师 | 普通股 | 983793100 | 1,978 | 62 | SH | DFND | 3 | 0 | 62 | 0 | ||
Xencor Inc. | 普通股 | 98401F105 | 2,343 | 84 | SH | DFND | 3 | 0 | 84 | 0 | ||
信义格拉斯 | 普通股 | 98418R100 | 11,141 | 311 | SH | DFND | 3 | 0 | 311 | 0 | ||
信义索拉 | 普通股 | 98421F101 | 4,891 | 204 | SH | DFND | 3 | 0 | 204 | 0 | ||
Yeti Hldgs | 普通股 | 98585X104 | 4,160 | 104 | SH | DFND | 3 | 0 | 104 | 0 | ||
再鼎医药LT | 普通股 | 98887Q104 | 1,098 | 33 | SH | DFND | 3 | 0 | 33 | 0 | ||
ZIMVIE Inc. | 普通股 | 98888T107 | 405 | 56 | SH | DFND | 3 | 0 | 0 | 56 | ||
斑马科技 | 普通股 | 989207105 | 96,672 | 304 | SH | DFND | 3 | 0 | 128 | 176 | ||
Zillow Gro | 普通股 | 98954M101 | 1,835 | 42 | SH | DFND | 3 | 0 | 42 | 0 | ||
Zillow Gro | 普通股 | 98954M200 | 5,737 | 129 | SH | DFND | 3 | 0 | 129 | 0 | ||
齐默尔传记 | 普通股 | 98956P102 | 105,276 | 815 | SH | DFND | 3 | 0 | 98 | 717 | ||
祖鲁语TEK I | 普通股 | 989778204 | 0 | 135 | SH | DFND | 3 | 0 | 135 | 0 | ||
中通快递 | 普通股 | 98980A105 | 2,701 | 94 | SH | DFND | 3 | 0 | 94 | 0 | ||
ZoomInfo | 普通股 | 98980F104 | 32,148 | 1,301 | SH | DFND | 3 | 0 | 1,301 | 0 | ||
Zscaler输入 | 普通股 | 98980G102 | 20,562 | 176 | SH | DFND | 3 | 0 | 26 | 150 | ||
苏黎世INS | 普通股 | 989825104 | 134,681 | 2,811 | SH | DFND | 3 | 0 | 2,811 | 0 | ||
戴姆勒股份公司 | 普通股 | D1668R123 | 22,141 | 288 | SH | DFND | 3 | 0 | 0 | 288 | ||
德意志银行B | 普通股 | D18190898 | 3,328 | 326 | SH | DFND | 3 | 0 | 326 | 0 | ||
ADIENT PLC | 普通股 | G0084W101 | 9,871 | 241 | SH | DFND | 3 | 0 | 165 | 76 | ||
阿尔克梅斯P | 普通股 | G01767105 | 6,061 | 215 | SH | DFND | 3 | 0 | 215 | 0 | ||
Alcion P | 普通股 | G0176J109 | 122,788 | 1,150 | SH | DFND | 3 | 0 | 0 | 1,150 | ||
安多克有限公司 | 普通股 | G02602103 | 12,032 | 125 | SH | DFND | 3 | 0 | 0 | 125 | ||
安巴雷拉 | 普通股 | G037AX101 | 58,297 | 753 | SH | DFND | 3 | 0 | 80 | 673 | ||
轴头 | 普通股 | G0692U109 | 24,288 | 445 | SH | DFND | 3 | 0 | 445 | 0 | ||
生物港L | 普通股 | G1110E107 | 219 | 16 | SH | DFND | 3 | 0 | 16 | 0 | ||
邦吉·利米 | 普通股 | G16962105 | 51,606 | 540 | SH | DFND | 3 | 0 | 0 | 540 | ||
形成层NE | 普通股 | G17766109 | 5,688 | 321 | SH | DFND | 3 | 0 | 321 | 0 | ||
Credicorp | 普通股 | G2519Y108 | 8,341 | 63 | SH | DFND | 3 | 0 | 63 | 0 | ||
信条科技 | 普通股 | G25457105 | 1,479 | 157 | SH | DFND | 3 | 0 | 157 | 0 | ||
珠穆朗玛峰RE | 普通股 | G3223R108 | 1,437 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
Genpact Li | 普通股 | G3922B107 | 2,598 | 56 | SH | DFND | 3 | 0 | 56 | 0 | ||
T的海伦 | 普通股 | G4388N106 | 381 | 4 | SH | DFND | 3 | 0 | 4 | 0 | ||
地平线 | 普通股 | G46188101 | 4,366 | 40 | SH | DFND | 3 | 0 | 21 | 19 | ||
国际 | 普通股 | G4863A108 | 2,680 | 100 | SH | DFND | 3 | 0 | 0 | 100 | ||
景顺LT | 普通股 | G491BT108 | 42,558 | 2,595 | SH | DFND | 3 | 0 | 0 | 2,595 | ||
游牧食品 | 普通股 | G6564A105 | 4,479 | 239 | SH | DFND | 3 | 0 | 0 | 239 | ||
挪威语 | 普通股 | G66721104 | 110,559 | 8,220 | SH | DFND | 3 | 0 | 0 | 8,220 | ||
新元素 | 普通股 | G6700G107 | 135 | 3 | SH | DFND | 3 | 0 | 0 | 3 | ||
版税PH值 | 普通股 | G7709Q104 | 216 | 6 | SH | DFND | 3 | 0 | 6 | 0 | ||
SFL公司 | 普通股 | G7738W106 | 1,425 | 150 | SH | DFND | 3 | 0 | 0 | 150 | ||
宾泰物流 | 普通股 | G7S00T104 | 3,442 | 62 | SH | DFND | 3 | 0 | 0 | 62 | ||
Steris PLC | 普通股 | G8473T100 | 31,930 | 167 | SH | DFND | 3 | 0 | 83 | 84 | ||
塔龙元 | 普通股 | G86659102 | 2,314 | 8,700 | SH | DFND | 3 | 0 | 0 | 8,700 | ||
《白蒙》 | 普通股 | G9618E107 | 2,756 | 2 | SH | DFND | 3 | 0 | 2 | 0 | ||
威利斯拖车 | 普通股 | G96629103 | 9,835 | 42 | SH | DFND | 3 | 0 | 41 | 1 | ||
Garmin有限公司 | 普通股 | H2906T109 | 86,056 | 853 | SH | DFND | 3 | 0 | 10 | 843 | ||
瑞银集团 | 普通股 | H42097107 | 35,683 | 1,672 | SH | DFND | 3 | 0 | 1,072 | 600 | ||
TE连接 | 普通股 | H84989104 | 813,790 | 6,205 | SH | DFND | 3 | 0 | 4,954 | 1,251 | ||
检查点 | 普通股 | M22465104 | 261,690 | 2,013 | SH | DFND | 3 | 0 | 0 | 2,013 | ||
Perion网 | 普通股 | M78673114 | 34,276 | 866 | SH | DFND | 3 | 0 | 866 | 0 | ||
Stratasys | 普通股 | M85548101 | 12,398 | 750 | SH | DFND | 3 | 0 | 0 | 750 | ||
Wix.com LT | 普通股 | M98068105 | 2,295 | 23 | SH | DFND | 3 | 0 | 23 | 0 | ||
AerCap HOL | 普通股 | N00985106 | 1,631 | 29 | SH | DFND | 3 | 0 | 29 | 0 | ||
恩智浦Semico | 普通股 | N6596X109 | 42,048 | 225 | SH | DFND | 3 | 0 | 105 | 120 | ||
恰根NV | 普通股 | N72482123 | 10,196 | 222 | SH | DFND | 3 | 0 | 192 | 30 | ||
斯泰兰蒂斯 | 普通股 | N82405106 | 12,733 | 700 | SH | DFND | 3 | 0 | 0 | 700 | ||
Maxeon Sol | 普通股 | Y58473102 | 159 | 6 | SH | DFND | 3 | 0 | 0 | 6 |