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 | 185,337 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 165,893 | 12,243 | SH | DFND | 1 | 12,243 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 165,893 | 12,243 | SH | Otr | 1 | 12,243 | 0 | 0 | ||
德意志银行A G | 南门AKT | D18190898 | 11,260 | 831 | SH | DFND | 2 | 831 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 4,052 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 4,052 | 203 | SH | Otr | 1 | 203 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 101,553 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 24,725 | 680 | SH | DFND | 1 | 680 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 24,725 | 680 | SH | Otr | 1 | 680 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,745 | 158 | SH | DFND | 2 | 158 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 1,183,538 | 9,342 | SH | DFND | 1 | 9,338 | 0 | 4 | ||
Alcion PLC | ORD SHS | G0176J109 | 510,181 | 4,027 | SH | DFND | 1 | 3,417 | 0 | 610 | ||
Alcion PLC | ORD SHS | G0176J109 | 510,181 | 4,027 | SH | Otr | 1 | 3,417 | 0 | 610 | ||
Alcion PLC | ORD SHS | G0176J109 | 633 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 17,103 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 89,950 | 710 | SH | DFND | 2 | 710 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 89,950 | 710 | SH | Otr | 2 | 710 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 1,630,946 | 58,794 | SH | DFND | 1 | 58,794 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 736,719 | 26,558 | SH | DFND | 1 | 19,822 | 0 | 6,736 | ||
Alkermes PLC | 自蔓延 | G01767105 | 736,719 | 26,558 | SH | Otr | 1 | 19,822 | 0 | 6,736 | ||
Alkermes PLC | 自蔓延 | G01767105 | 23,163 | 835 | SH | DFND | 2 | 835 | 0 | 0 | ||
Alphatime收购公司 | 普通股 | G0223V105 | 482,850 | 45,000 | SH | DFND | 1 | 0 | 0 | 45,000 | ||
AMCOR PLC | 订单 | G0250X107 | 1,026,554 | 106,489 | SH | DFND | 1 | 106,489 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 531,983 | 55,185 | SH | DFND | 1 | 55,185 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 531,983 | 55,185 | SH | Otr | 1 | 55,185 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 636 | 66 | SH | DFND | 3 | 66 | 0 | 0 | ||
AMCOR PLC | 订单 | G0250X107 | 14,248 | 1,478 | SH | DFND | 2 | 1,478 | 0 | 0 | ||
AMBIPAR应急响应 | *W EXP 99/99/9 | G02532110 | 857 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 350,769 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 90,439 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 90,439 | 1,029 | SH | Otr | 1 | 1,029 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 1,758 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 1,758 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 257,234 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 2,145 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 2,145 | 35 | SH | Otr | 1 | 35 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 1,042 | 17 | SH | DFND | 2 | 17 | 0 | 0 | ||
盎格鲁黄金阿散蒂公司 | COM SHS | G0378L100 | 52,014 | 2,783 | SH | DFND | 1 | 2,783 | 0 | 0 | ||
盎格鲁黄金阿散蒂公司 | COM SHS | G0378L100 | 10,971 | 587 | SH | DFND | 1 | 587 | 0 | 0 | ||
盎格鲁黄金阿散蒂公司 | COM SHS | G0378L100 | 10,971 | 587 | SH | Otr | 1 | 587 | 0 | 0 | ||
盎格鲁黄金阿散蒂公司 | COM SHS | G0378L100 | 4,261 | 228 | SH | DFND | 2 | 228 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 20,400,793 | 70,101 | SH | DFND | 1 | 70,096 | 0 | 5 | ||
怡安PLC | SHS CL A | G0403H108 | 5,839,898 | 20,067 | SH | DFND | 1 | 20,052 | 0 | 15 | ||
怡安PLC | SHS CL A | G0403H108 | 5,839,898 | 20,067 | SH | Otr | 1 | 20,052 | 0 | 15 | ||
怡安PLC | SHS CL A | G0403H108 | 3,492 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 362,611 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 60,532 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
怡安PLC | SHS CL A | G0403H108 | 60,532 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 3,901,032 | 52,525 | SH | DFND | 1 | 52,525 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 318,990 | 4,295 | SH | DFND | 1 | 4,278 | 0 | 17 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 318,990 | 4,295 | SH | Otr | 1 | 4,278 | 0 | 17 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 2,228 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 13,591 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 4,308 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
ARCH CAP集团有限公司 | 订单 | G0450A105 | 4,308 | 58 | SH | Otr | 2 | 58 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 286,898 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 84,408 | 1,128 | SH | DFND | 1 | 1,076 | 0 | 52 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 84,408 | 1,128 | SH | Otr | 1 | 1,076 | 0 | 52 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 44,075 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 262,897 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 3,544 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 3,544 | 64 | SH | Otr | 1 | 64 | 0 | 0 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 1,386,316 | 40,810 | SH | DFND | 1 | 40,810 | 0 | 0 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 248,423 | 7,313 | SH | DFND | 1 | 743 | 0 | 6,570 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 248,423 | 7,313 | SH | Otr | 1 | 743 | 0 | 6,570 | ||
阿克萨尔塔涂装有限公司 | COM | G0750C108 | 2,752 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
Atlantica可持续基础设施 | 自蔓延 | G0751N103 | 215,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
美国新界巴特菲尔德银行和儿子L | SHS新闻 | G0772R208 | 224 | 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 | 832 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
美国新界巴特菲尔德银行和儿子L | SHS新闻 | G0772R208 | 832 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 29,361 | 686 | SH | DFND | 1 | 686 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 1,156 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 1,156 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
BIOCERES作物解决方案公司 | 自蔓延 | G1117K114 | 2,059,500 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | ||
比特数字公司 | 自蔓延 | G1144A105 | 4,238 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 237,558,701 | 676,979 | SH | DFND | 1 | 672,534 | 0 | 4,445 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 41,088,754 | 117,092 | SH | DFND | 1 | 112,103 | 0 | 4,989 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 41,088,754 | 117,092 | SH | Otr | 1 | 112,103 | 0 | 4,989 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 287,044 | 818 | SH | DFND | 3 | 818 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 1,681,561 | 4,792 | SH | DFND | 2 | 4,792 | 0 | 0 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 250,199 | 713 | SH | DFND | 2 | 686 | 0 | 27 | ||
埃森哲爱尔兰 | SHS A类 | G1151C101 | 250,199 | 713 | SH | Otr | 2 | 686 | 0 | 27 | ||
博尔钻探有限公司 | 自蔓延 | G1466R173 | 6,698 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
布鲁克菲尔德的商业伙伴 | 单位有限公司L P | G16234109 | 4,116 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
布鲁克菲尔德的商业伙伴 | 单位有限公司L P | G16234109 | 2,058 | 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 | 2,058 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A EXCH LT V | G16250105 | 1,494 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A EXCH LT V | G16250105 | 3,997 | 99 | SH | DFND | 1 | 0 | 0 | 99 | ||
布鲁克菲尔德缰绳有限公司 | CL A EXCH LT V | G16250105 | 3,997 | 99 | SH | Otr | 1 | 0 | 0 | 99 | ||
布鲁克菲尔德缰绳有限公司 | CL A EXCH LT V | G16250105 | 969 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A EXCH LT V | G16250105 | 969 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
布鲁克菲尔德缰绳有限公司 | CL A—1 EXCH NO | G16250204 | 19,240 | 481 | SH | DFND | 1 | 481 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 381,942 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 329,291 | 10,457 | SH | DFND | 1 | 7,982 | 0 | 2,475 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 329,291 | 10,457 | SH | Otr | 1 | 7,982 | 0 | 2,475 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 45,409 | 1,442 | SH | DFND | 2 | 1,442 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 535,267 | 16,998 | SH | DFND | 2 | 16,998 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | LP INT单位 | G16252101 | 535,267 | 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 | 79,523 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | 联合国伙伴关系 | G16258108 | 38,106 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | ||
布鲁克菲尔德可再生合作伙伴 | 联合国伙伴关系 | G16258108 | 38,106 | 1,450 | SH | Otr | 1 | 1,450 | 0 | 0 | ||
喀里多尼亚MNG公司PLC | SHS新闻 | G1757E113 | 3,465 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
喀里多尼亚MNG公司PLC | SHS新闻 | G1757E113 | 3,099 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
喀里多尼亚MNG公司PLC | SHS新闻 | G1757E113 | 3,099 | 254 | SH | Otr | 1 | 254 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 1,219,023 | 24,264 | SH | DFND | 1 | 24,264 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 179,859 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 179,859 | 3,580 | SH | Otr | 1 | 3,580 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 3,165 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 37,278 | 742 | SH | DFND | 2 | 742 | 0 | 0 | ||
CIMPRESS PLC | SHS欧元 | G2143T103 | 111,990 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | ||
CIMPRESS PLC | SHS欧元 | G2143T103 | 39,144 | 489 | SH | DFND | 1 | 0 | 0 | 489 | ||
CIMPRESS PLC | SHS欧元 | G2143T103 | 39,144 | 489 | SH | Otr | 1 | 0 | 0 | 489 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 19,752 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,139 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5,139 | 555 | SH | Otr | 1 | 555 | 0 | 0 | ||
联合水务公司 | 订单 | G23773107 | 42,720 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 59,372 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 30,736 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 30,736 | 205 | SH | Otr | 1 | 205 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 8,246 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
信条科技集团HOLDI | 普通股 | G25457105 | 487 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
CRH PLC | 订单 | G25508105 | 302,160 | 4,369 | SH | DFND | 1 | 4,369 | 0 | 0 | ||
CRH PLC | 订单 | G25508105 | 314,194 | 4,543 | SH | DFND | 1 | 3,213 | 0 | 1,330 | ||
CRH PLC | 订单 | G25508105 | 314,194 | 4,543 | SH | Otr | 1 | 3,213 | 0 | 1,330 | ||
CRH PLC | 订单 | G25508105 | 21,647 | 313 | SH | DFND | 2 | 313 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 613,341 | 9,190 | SH | DFND | 1 | 9,190 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 109,053 | 1,634 | SH | DFND | 1 | 1,634 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 109,053 | 1,634 | SH | Otr | 1 | 1,634 | 0 | 0 | ||
可口可乐欧洲太平洋分部 | 自蔓延 | G25839104 | 7,275 | 109 | SH | DFND | 2 | 109 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 51,484 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 3,672 | 340 | SH | DFND | 1 | 266 | 0 | 74 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 3,672 | 340 | SH | Otr | 1 | 266 | 0 | 74 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 14,774 | 1,368 | SH | DFND | 2 | 1,368 | 0 | 0 | ||
DLOCAL有限公司 | A类COM | G29018101 | 5,307 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
DLOCAL有限公司 | A类COM | G29018101 | 5,307 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 134,041,616 | 556,605 | SH | DFND | 1 | 556,568 | 0 | 37 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 32,138,151 | 133,453 | SH | DFND | 1 | 132,581 | 0 | 872 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 32,138,151 | 133,453 | SH | Otr | 1 | 132,581 | 0 | 872 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 319,087 | 1,325 | SH | DFND | 3 | 1,325 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 3,450,469 | 14,328 | SH | DFND | 2 | 14,328 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 1,935,711 | 8,038 | SH | DFND | 2 | 8,038 | 0 | 0 | ||
伊顿公司PLC | 自蔓延 | G29183103 | 1,935,711 | 8,038 | SH | Otr | 2 | 8,038 | 0 | 0 | ||
安思达集团有限公司 | 自蔓延 | G3075P101 | 207,517 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 117,294 | 2,224 | SH | DFND | 1 | 2,224 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 15,927 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 15,927 | 302 | SH | Otr | 1 | 302 | 0 | 0 | ||
埃森特集团有限公司 | COM | G3198U102 | 8,280 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
珠峰集团有限公司 | COM | G3223R108 | 760,551 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | ||
珠峰集团有限公司 | COM | G3223R108 | 334,487 | 946 | SH | DFND | 1 | 442 | 0 | 504 | ||
珠峰集团有限公司 | COM | G3223R108 | 334,487 | 946 | SH | Otr | 1 | 442 | 0 | 504 | ||
珠峰集团有限公司 | COM | G3223R108 | 7,779 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
法布里内 | 自蔓延 | G3323L100 | 285,495 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
法布里内 | 自蔓延 | G3323L100 | 318,993 | 1,676 | SH | DFND | 1 | 558 | 0 | 1,118 | ||
法布里内 | 自蔓延 | G3323L100 | 318,993 | 1,676 | SH | Otr | 1 | 558 | 0 | 1,118 | ||
法布里内 | 自蔓延 | G3323L100 | 52,912 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 3,623,924 | 18,770 | SH | DFND | 1 | 18,770 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 167,199 | 866 | SH | DFND | 1 | 866 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 167,199 | 866 | SH | Otr | 1 | 866 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 51,164 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
Flex LNG有限公司 | 自蔓延 | G35947202 | 5,318 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 182,884 | 6,967 | SH | DFND | 1 | 6,967 | 0 | 0 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 4,883 | 186 | SH | DFND | 1 | 180 | 0 | 6 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 4,883 | 186 | SH | Otr | 1 | 180 | 0 | 6 | ||
德尔蒙特新鲜农产品公司 | 订单 | G36738105 | 1,549 | 59 | SH | DFND | 2 | 59 | 0 | 0 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 33,433 | 21,160 | SH | DFND | 1 | 21,160 | 0 | 0 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 33,433 | 21,160 | SH | Otr | 1 | 21,160 | 0 | 0 | ||
富泰航空有限公司 | 自蔓延 | G3730V105 | 105,050 | 2,264 | SH | DFND | 1 | 2,264 | 0 | 0 | ||
盖茨INDL公司PLC | ORD SHS | G39108108 | 146,291 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | ||
盖茨INDL公司PLC | ORD SHS | G39108108 | 2,751 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
盖茨INDL公司PLC | ORD SHS | G39108108 | 2,751 | 205 | SH | Otr | 1 | 205 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 98,819 | 2,847 | SH | DFND | 1 | 2,847 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 31,933 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 31,933 | 920 | SH | Otr | 1 | 920 | 0 | 0 | ||
天才体育有限公司 | CL A股 | G3934V109 | 3,708 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 970 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 424 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 424 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
金海集团有限公司 | SHS新闻 | G39637205 | 49 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
金海集团有限公司 | SHS新闻 | G39637205 | 26,323 | 2,697 | SH | DFND | 1 | 2,697 | 0 | 0 | ||
金海集团有限公司 | SHS新闻 | G39637205 | 26,323 | 2,697 | SH | Otr | 1 | 2,697 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 77,864 | 23,105 | SH | DFND | 1 | 23,105 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 52,815 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 52,815 | 15,672 | SH | Otr | 1 | 15,672 | 0 | 0 | ||
Grab控股有限公司 | A类订单 | G4124C109 | 4,516 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 254,184 | 2,104 | SH | DFND | 1 | 2,104 | 0 | 0 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 117,669 | 974 | SH | DFND | 1 | 249 | 0 | 725 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 117,669 | 974 | SH | Otr | 1 | 249 | 0 | 725 | ||
特洛伊的海伦有限公司 | COM | G4388N106 | 10,994 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
康宝莱有限公司 | COM SHS | G4412G101 | 9,843 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
康宝莱有限公司 | COM SHS | G4412G101 | 16,740 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | ||
康宝莱有限公司 | COM SHS | G4412G101 | 16,740 | 1,097 | SH | Otr | 1 | 1,097 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 102,178 | 3,389 | SH | DFND | 1 | 3,389 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 17,246 | 572 | SH | DFND | 1 | 572 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 17,246 | 572 | SH | Otr | 1 | 572 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 20,291 | 673 | SH | DFND | 2 | 673 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 4,021,292 | 14,206 | SH | DFND | 1 | 14,206 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 61,426 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 61,426 | 217 | SH | Otr | 1 | 217 | 0 | 0 | ||
图标PLC | 自蔓延 | G4705A100 | 67,654 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 57,911 | 1,722 | SH | DFND | 1 | 1,722 | 0 | 0 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 20,010 | 595 | SH | DFND | 1 | 66 | 0 | 529 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 20,010 | 595 | SH | Otr | 1 | 66 | 0 | 529 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 4,372 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 22,257 | 812 | SH | DFND | 1 | 812 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 43,856 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
国际游戏技术 | SHS美元 | G4863A108 | 43,856 | 1,600 | SH | Otr | 1 | 1,600 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 83,645 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 4,500 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 4,500 | 46 | SH | Otr | 1 | 46 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 2,641 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 836,482 | 46,888 | SH | DFND | 1 | 46,888 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 220,806 | 12,377 | SH | DFND | 1 | 12,335 | 0 | 42 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 220,806 | 12,377 | SH | Otr | 1 | 12,335 | 0 | 42 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 2,194 | 123 | SH | DFND | 3 | 123 | 0 | 0 | ||
景顺有限公司 | 自蔓延 | G491BT108 | 27,991 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 906 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 3,862 | 418 | SH | DFND | 1 | 418 | 0 | 0 | ||
詹姆斯里夫集团有限公司 | COM | G5005R107 | 3,862 | 418 | SH | Otr | 1 | 418 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 201,228 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | ||
Jazz制药公司 | SHS美元 | G50871105 | 121,524 | 988 | SH | DFND | 1 | 138 | 0 | 850 | ||
Jazz制药公司 | SHS美元 | G50871105 | 121,524 | 988 | SH | Otr | 1 | 138 | 0 | 850 | ||
Jazz制药公司 | SHS美元 | G50871105 | 3,444 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 2,858,022 | 49,584 | SH | DFND | 1 | 49,549 | 0 | 35 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,134,989 | 19,691 | SH | DFND | 1 | 19,579 | 0 | 112 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 1,134,989 | 19,691 | SH | Otr | 1 | 19,579 | 0 | 112 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 16,773 | 291 | SH | DFND | 3 | 291 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 28,071 | 487 | SH | DFND | 2 | 487 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 10,375 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
强生CTLS INTL PLC | 自蔓延 | G51502105 | 10,375 | 180 | SH | Otr | 2 | 180 | 0 | 0 | ||
KINIKSA制药有限公司 | COM CL A | G5269C101 | 105 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 36,679,278 | 89,307 | SH | DFND | 1 | 88,890 | 0 | 417 | ||
林德PLC | 自蔓延 | G54950103 | 14,607,312 | 35,566 | SH | DFND | 1 | 35,545 | 0 | 21 | ||
林德PLC | 自蔓延 | G54950103 | 14,607,312 | 35,566 | SH | Otr | 1 | 35,545 | 0 | 21 | ||
林德PLC | 自蔓延 | G54950103 | 111,302 | 271 | SH | DFND | 3 | 271 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 577,048 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 177,016 | 431 | SH | DFND | 2 | 431 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 177,016 | 431 | SH | Otr | 2 | 431 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 93,080 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 22,093 | 427 | SH | DFND | 1 | 427 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 22,093 | 427 | SH | Otr | 1 | 427 | 0 | 0 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 894 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 536 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 536 | 60 | SH | Otr | 1 | 60 | 0 | 0 | ||
曼彻斯特大学新PLC | 订购CL A | G5784H106 | 14,266 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
曼彻斯特大学新PLC | 订购CL A | G5784H106 | 14,266 | 700 | SH | Otr | 1 | 700 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 12,461,705 | 151,271 | SH | DFND | 1 | 150,834 | 0 | 437 | ||
美敦力 | 自蔓延 | G5960L103 | 8,136,590 | 98,769 | SH | DFND | 1 | 95,907 | 0 | 2,862 | ||
美敦力 | 自蔓延 | G5960L103 | 8,136,590 | 98,769 | SH | Otr | 1 | 95,907 | 0 | 2,862 | ||
美敦力 | 自蔓延 | G5960L103 | 4,366 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 44,403 | 539 | SH | DFND | 2 | 539 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 29,657 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 29,657 | 360 | SH | Otr | 2 | 360 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 3,741,862 | 41,706 | SH | DFND | 1 | 41,706 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 1,231,317 | 13,724 | SH | DFND | 1 | 13,724 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 1,231,317 | 13,724 | SH | Otr | 1 | 13,724 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 1,436 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 26,378 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
自由环球有限公司 | COM CL A | G61188101 | 18,641 | 1,049 | SH | DFND | 1 | 1,049 | 0 | 0 | ||
自由环球有限公司 | COM CL A | G61188101 | 18,641 | 1,049 | SH | Otr | 1 | 1,049 | 0 | 0 | ||
自由环球有限公司 | COM CL C | G61188127 | 79,201 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | ||
自由环球有限公司 | COM CL C | G61188127 | 55,603 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | ||
自由环球有限公司 | COM CL C | G61188127 | 55,603 | 2,983 | SH | Otr | 1 | 2,983 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 9,590 | 368 | SH | DFND | 1 | 368 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 1,981 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
阿尔法和欧米茄半导体 | 自蔓延 | G6331P104 | 1,981 | 76 | SH | Otr | 1 | 76 | 0 | 0 | ||
壁画肿瘤学酒吧有限公司 | ORD SHS | G63365103 | 184 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
壁画肿瘤学酒吧有限公司 | ORD SHS | G63365103 | 46,052 | 7,779 | SH | DFND | 1 | 31 | 0 | 7,748 | ||
壁画肿瘤学酒吧有限公司 | ORD SHS | G63365103 | 46,052 | 7,779 | SH | Otr | 1 | 31 | 0 | 7,748 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 535,819 | 6,564 | SH | DFND | 1 | 1,379 | 0 | 5,185 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 12,489 | 153 | SH | DFND | 1 | 147 | 0 | 6 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 12,489 | 153 | SH | Otr | 1 | 147 | 0 | 6 | ||
纳伯斯实业有限公司 | 自蔓延 | G6359F137 | 12,163 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 33,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 1,563 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
Joby航空公司 | 普通股 | G65163100 | 1,563 | 235 | SH | Otr | 1 | 235 | 0 | 0 | ||
来宝集团PLC | Ord SHS A | G65431127 | 6,213 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
来宝集团PLC | Ord SHS A | G65431127 | 67,424 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | ||
来宝集团PLC | Ord SHS A | G65431127 | 67,424 | 1,400 | SH | Otr | 1 | 0 | 0 | 1,400 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 20,086 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 82,208 | 4,850 | SH | DFND | 1 | 0 | 0 | 4,850 | ||
游牧食品有限公司 | 美元订单SHS | G6564A105 | 82,208 | 4,850 | SH | Otr | 1 | 0 | 0 | 4,850 | ||
北欧美国油轮Limi | COM | G65773106 | 12,512 | 2,979 | SH | DFND | 1 | 2,979 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 1,288,812 | 64,312 | SH | DFND | 1 | 64,287 | 0 | 25 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 194,288 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 194,288 | 9,695 | SH | Otr | 1 | 9,695 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 3,487 | 174 | SH | DFND | 3 | 174 | 0 | 0 | ||
挪威邮轮公司Hldg L | 自蔓延 | G66721104 | 26,433 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 5,509 | 369 | SH | DFND | 1 | 369 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 3,777 | 253 | SH | DFND | 1 | 253 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 3,777 | 253 | SH | Otr | 1 | 253 | 0 | 0 | ||
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 61,959 | 7,438 | SH | DFND | 1 | 7,438 | 0 | 0 | ||
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 6,081 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
NU Hldgs有限公司 | 订单SHS CL A | G6683N103 | 6,081 | 730 | SH | Otr | 1 | 730 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 928,363 | 15,711 | SH | DFND | 1 | 15,711 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 2,276,442 | 38,525 | SH | DFND | 1 | 38,525 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 2,276,442 | 38,525 | SH | Otr | 1 | 38,525 | 0 | 0 | ||
新型电气PLC | 自蔓延 | G6700G107 | 33,681 | 570 | SH | DFND | 2 | 570 | 0 | 0 | ||
PAGSEGURO数码有限公司 | COM CL A | G68707101 | 17,022 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | ||
Patria投资有限公司 | COM CL A | G69451105 | 5,863 | 378 | SH | DFND | 1 | 378 | 0 | 0 | ||
Patria投资有限公司 | COM CL A | G69451105 | 5,863 | 378 | SH | Otr | 1 | 378 | 0 | 0 | ||
PaySafe Limited | * 有效期:03/30/2 | G6964L115 | 52 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 1,421,117 | 19,545 | SH | DFND | 1 | 19,528 | 0 | 17 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 598,476 | 8,231 | SH | DFND | 1 | 8,193 | 0 | 38 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 598,476 | 8,231 | SH | Otr | 1 | 8,193 | 0 | 38 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 1,745 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
宾泰PLC | 自蔓延 | G7S00T104 | 11,779 | 162 | SH | DFND | 2 | 162 | 0 | 0 | ||
SAPI INTL公司N V | 自蔓延 | G7T16G103 | 1,100 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
普罗塞纳公司 | 自蔓延 | G72800108 | 16,135 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
普罗塞纳公司 | 自蔓延 | G72800108 | 19,987 | 550 | SH | DFND | 1 | 0 | 0 | 550 | ||
普罗塞纳公司 | 自蔓延 | G72800108 | 19,987 | 550 | SH | Otr | 1 | 0 | 0 | 550 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 531,160 | 2,710 | SH | DFND | 1 | 2,704 | 0 | 6 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 79,772 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 79,772 | 407 | SH | Otr | 1 | 407 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 8,428 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 3,136 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 3,136 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
罗万特科技有限公司 | 自蔓延 | G76279101 | 4,346 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
罗万特科技有限公司 | 自蔓延 | G76279101 | 1,179 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
罗万特科技有限公司 | 自蔓延 | G76279101 | 1,179 | 105 | SH | Otr | 1 | 105 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 265,422 | 9,449 | SH | DFND | 1 | 9,449 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 19,691 | 701 | SH | DFND | 1 | 701 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 19,691 | 701 | SH | Otr | 1 | 701 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 1,348 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
特许权能制药公司 | SHS A类 | G7709Q104 | 1,348 | 48 | SH | Otr | 2 | 48 | 0 | 0 | ||
SFL有限责任公司 | 自蔓延 | G7738W106 | 152,077 | 13,482 | SH | DFND | 1 | 13,482 | 0 | 0 | ||
SCIENJOY控股公司 | A类订单 | G7864D112 | 2,871 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
SCIENJOY控股公司 | A类订单 | G7864D112 | 2,871 | 825 | SH | Otr | 1 | 825 | 0 | 0 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 1,658,654 | 19,429 | SH | DFND | 1 | 19,416 | 0 | 13 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 822,967 | 9,640 | SH | DFND | 1 | 9,606 | 0 | 34 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 822,967 | 9,640 | SH | Otr | 1 | 9,606 | 0 | 34 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 1,707 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
希捷技术HLDNGS PL | ORD SHS | G7997R103 | 31,587 | 370 | SH | DFND | 2 | 370 | 0 | 0 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 36,689 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 37,824 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 37,824 | 800 | SH | Otr | 1 | 0 | 0 | 800 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 843,634 | 22,455 | SH | DFND | 1 | 2,455 | 0 | 20,000 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 188,677 | 5,022 | SH | DFND | 1 | 382 | 0 | 4,640 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 188,677 | 5,022 | SH | Otr | 1 | 382 | 0 | 4,640 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 187,920 | 1,752 | SH | DFND | 1 | 1,752 | 0 | 0 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 41,724 | 389 | SH | DFND | 1 | 362 | 0 | 27 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 41,724 | 389 | SH | Otr | 1 | 362 | 0 | 27 | ||
Signet珠宝商有限公司 | 自蔓延 | G81276100 | 31,534 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 62,640 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 7,992 | 689 | SH | DFND | 1 | 516 | 0 | 173 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 7,992 | 689 | SH | Otr | 1 | 516 | 0 | 173 | ||
思瑞斯宾特有限公司 | COM | G8192H106 | 7,366 | 635 | SH | DFND | 2 | 635 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 37,690 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 5,679 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 5,679 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 12,570 | 664 | SH | DFND | 2 | 664 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 7,362,557 | 33,489 | SH | DFND | 1 | 33,485 | 0 | 4 | ||
Steris PLC | SHS美元 | G8473T100 | 703,960 | 3,202 | SH | DFND | 1 | 3,146 | 0 | 56 | ||
Steris PLC | SHS美元 | G8473T100 | 703,960 | 3,202 | SH | Otr | 1 | 3,146 | 0 | 56 | ||
Steris PLC | SHS美元 | G8473T100 | 220 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 49,027 | 223 | SH | DFND | 2 | 223 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 1,319 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 1,319 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 125,020 | 6,934 | SH | DFND | 1 | 6,934 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 26,504 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 26,504 | 1,470 | SH | Otr | 1 | 1,470 | 0 | 0 | ||
超大集团SGHC有限公司 | ORD SHS | G8588X103 | 200 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,886,465 | 143,320 | SH | DFND | 1 | 143,320 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,115,756 | 55,400 | SH | DFND | 1 | 55,400 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,115,756 | 55,400 | SH | Otr | 1 | 55,400 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,518 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 3,885 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 63,994 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 63,994 | 1,400 | SH | Otr | 1 | 1,400 | 0 | 0 | ||
纺织集团控股有限公司 | 自蔓延 | G8766E109 | 18,745 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 1,585 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
TMT收购公司 | 自蔓延 | G89229119 | 1,052,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
Torm PLC | SHS CL A | G89479102 | 7,603 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Torm PLC | SHS CL A | G89479102 | 139,430 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | ||
Torm PLC | SHS CL A | G89479102 | 139,430 | 4,585 | SH | Otr | 1 | 4,585 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 49,633,406 | 203,499 | SH | DFND | 1 | 201,867 | 0 | 1,632 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 11,263,302 | 46,180 | SH | DFND | 1 | 44,916 | 0 | 1,264 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 11,263,302 | 46,180 | SH | Otr | 1 | 44,916 | 0 | 1,264 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 976 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 148,047 | 607 | SH | DFND | 2 | 607 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 537,556 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | ||
特灵科技公司 | 自蔓延 | G8994E103 | 537,556 | 2,204 | SH | Otr | 2 | 2,204 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 2,390 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 7,303 | 999 | SH | DFND | 1 | 999 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 7,303 | 999 | SH | Otr | 1 | 999 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 4,169 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 12,170 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 12,170 | 1,658 | SH | Otr | 1 | 1,658 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 54,346 | 3,838 | SH | DFND | 1 | 3,838 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 4,602 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 4,602 | 325 | SH | Otr | 1 | 325 | 0 | 0 | ||
歌拉尔液化天然气有限公司 | 自蔓延 | G9456A100 | 23,864 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 221,413 | 3,229 | SH | DFND | 1 | 3,229 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 12,685 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 12,685 | 185 | SH | Otr | 1 | 185 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 10,697 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
WALDENCAST PLC | A类商品SH | G9503X103 | 55 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 368,727 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 94,816 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 94,816 | 63 | SH | Otr | 1 | 63 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 15,050 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 3,010 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
白山INS集团有限公司 | COM | G9618E107 | 3,010 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 1,757,624 | 7,287 | SH | DFND | 1 | 7,286 | 0 | 1 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 246,265 | 1,021 | SH | DFND | 1 | 1,016 | 0 | 5 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 246,265 | 1,021 | SH | Otr | 1 | 1,016 | 0 | 5 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 2,171 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
威利斯塔楼屈臣氏有限公司 | 自蔓延 | G96629103 | 25,085 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 313,272 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 207,368 | 6,444 | SH | DFND | 1 | 1,228 | 0 | 5,216 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 207,368 | 6,444 | SH | Otr | 1 | 1,228 | 0 | 5,216 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 8,142 | 253 | SH | DFND | 2 | 253 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 45,831 | 1,758 | SH | DFND | 1 | 1,758 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 1,695 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
XP Inc. | CL A | G98239109 | 1,695 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
ADC治疗公司 | 自蔓延 | H0036K147 | 415 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 2,322,429 | 29,729 | SH | DFND | 1 | 29,729 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 559,730 | 7,165 | SH | DFND | 1 | 6,150 | 0 | 1,015 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 559,730 | 7,165 | SH | Otr | 1 | 6,150 | 0 | 1,015 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 57,184 | 732 | SH | DFND | 2 | 732 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 11,718 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
阿尔康股份公司 | ORD SHS | H01301128 | 11,718 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 37,701,797 | 373,470 | SH | DFND | 1 | 367,363 | 0 | 6,107 | ||
Bunge Global SA | COM SHS | H11356104 | 4,477,334 | 44,352 | SH | DFND | 1 | 43,363 | 0 | 989 | ||
Bunge Global SA | COM SHS | H11356104 | 4,477,334 | 44,352 | SH | Otr | 1 | 43,363 | 0 | 989 | ||
Bunge Global SA | COM SHS | H11356104 | 22,007 | 218 | SH | DFND | 3 | 218 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 20,190 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 20,190 | 200 | SH | Otr | 3 | 200 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 51,686 | 512 | SH | DFND | 2 | 512 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 12,619 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 12,619 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 132,323,904 | 585,504 | SH | DFND | 1 | 579,908 | 0 | 5,596 | ||
卓博有限公司 | COM | H1467J104 | 38,271,518 | 169,343 | SH | DFND | 1 | 164,484 | 0 | 4,859 | ||
卓博有限公司 | COM | H1467J104 | 38,271,518 | 169,343 | SH | Otr | 1 | 164,484 | 0 | 4,859 | ||
卓博有限公司 | COM | H1467J104 | 309,620 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 695,628 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 990,558 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | ||
卓博有限公司 | COM | H1467J104 | 990,558 | 4,383 | SH | Otr | 2 | 4,383 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 252,403 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 20,408 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
CRISPR治疗公司 | 南门AKT | H17182108 | 20,408 | 326 | SH | Otr | 1 | 326 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 1,174,341 | 9,136 | SH | DFND | 1 | 9,136 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 234,328 | 1,823 | SH | DFND | 1 | 1,733 | 0 | 90 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 234,328 | 1,823 | SH | Otr | 1 | 1,733 | 0 | 90 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 2,699 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 20,695 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 1,542 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 1,542 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 2,388,508 | 77,298 | SH | DFND | 1 | 77,298 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 569,920 | 18,444 | SH | DFND | 1 | 18,444 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 569,920 | 18,444 | SH | Otr | 1 | 18,444 | 0 | 0 | ||
瑞银集团 | 自蔓延 | H42097107 | 37,853 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 246,871 | 2,597 | SH | DFND | 1 | 2,597 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 156,754 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 156,754 | 1,649 | SH | Otr | 1 | 1,649 | 0 | 0 | ||
罗技国际S A | 自蔓延 | H50430232 | 9,696 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 8,654,379 | 61,597 | SH | DFND | 1 | 61,586 | 0 | 11 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 3,535,121 | 25,161 | SH | DFND | 1 | 23,832 | 0 | 1,329 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 3,535,121 | 25,161 | SH | Otr | 1 | 23,832 | 0 | 1,329 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 6,885 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 72,358 | 515 | SH | DFND | 2 | 515 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 23,604 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
TE连接有限公司 | 自蔓延 | H84989104 | 23,604 | 168 | SH | Otr | 2 | 168 | 0 | 0 | ||
越洋公司 | 注册SHS | H8817H100 | 32 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
越洋公司 | 注册SHS | H8817H100 | 635 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
越洋公司 | 注册SHS | H8817H100 | 635 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 4,040 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 4,620 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | ||
阿尔达格金属包装S A | 自蔓延 | L02235106 | 4,620 | 1,203 | SH | Otr | 1 | 1,203 | 0 | 0 | ||
FREYR BATTERY INC | 自蔓延 | L4135L100 | 2,057 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
FREYR BATTERY INC | 自蔓延 | L4135L100 | 2,057 | 1,100 | SH | Otr | 1 | 1,100 | 0 | 0 | ||
Globant S A | COM | L44385109 | 593,760 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | ||
Globant S A | COM | L44385109 | 61,637 | 259 | SH | DFND | 1 | 259 | 0 | 0 | ||
Globant S A | COM | L44385109 | 61,637 | 259 | SH | Otr | 1 | 259 | 0 | 0 | ||
Globant S A | COM | L44385109 | 6,187 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
猎户座公司 | COM | L72967109 | 1,109 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
外围解决方案SA | 普通股 | L7579L106 | 624,942 | 135,857 | SH | DFND | 1 | 135,857 | 0 | 0 | ||
外围解决方案SA | 普通股 | L7579L106 | 497 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
外围解决方案SA | 普通股 | L7579L106 | 497 | 108 | SH | Otr | 1 | 108 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,160,720 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 67,460 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 67,460 | 359 | SH | Otr | 1 | 359 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,503 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,503 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
AudioCodes有限公司 | 订单 | M15342104 | 2,511 | 208 | SH | DFND | 1 | 208 | 0 | 0 | ||
科尔植物生物技术公司 | SHS新闻 | M2R51X116 | 11,502 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
科尔植物生物技术公司 | SHS新闻 | M2R51X116 | 11,502 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
Birkenstock Holding PLC | COM SHS | M2029K104 | 14,619 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
康代有限公司 | 订单 | M20791105 | 79,093 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | ||
康代有限公司 | 订单 | M20791105 | 79,093 | 1,140 | SH | Otr | 1 | 0 | 0 | 1,140 | ||
检查点软件TECH LT | 订单 | M22465104 | 4,177,890 | 27,344 | SH | DFND | 1 | 27,344 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 3,144,877 | 20,583 | SH | DFND | 1 | 19,283 | 0 | 1,300 | ||
检查点软件TECH LT | 订单 | M22465104 | 3,144,877 | 20,583 | SH | Otr | 1 | 19,283 | 0 | 1,300 | ||
检查点软件TECH LT | 订单 | M22465104 | 214,212 | 1,402 | SH | DFND | 2 | 1,402 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 317,345 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | ||
检查点软件TECH LT | 订单 | M22465104 | 317,345 | 2,077 | SH | Otr | 2 | 2,077 | 0 | 0 | ||
科尼特软件有限公司 | ORD SHS | M25133105 | 939 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
康博科技有限公司 | 订单 | M25722105 | 2,772 | 1,400 | SH | DFND | 1 | 700 | 0 | 700 | ||
康博科技有限公司 | 订单 | M25722105 | 2,772 | 1,400 | SH | Otr | 1 | 700 | 0 | 700 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 245,993 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 185,535 | 847 | SH | DFND | 1 | 847 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 185,535 | 847 | SH | Otr | 1 | 847 | 0 | 0 | ||
数码方舟软件有限公司 | 自蔓延 | M2682V108 | 4,600 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 360,179 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 485,784 | 2,278 | SH | DFND | 1 | 1,978 | 0 | 300 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 485,784 | 2,278 | SH | Otr | 1 | 1,978 | 0 | 300 | ||
艾比特系统有限公司 | 订单 | M3760D101 | 8,530 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 1,089 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
Entera Bio有限公司 | 自蔓延 | M40527109 | 7,800 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
EVOGENE有限公司 | 自蔓延 | M4119S104 | 18,720 | 22,286 | SH | DFND | 1 | 22,286 | 0 | 0 | ||
前线PLC | COM | M46528101 | 35,649 | 1,778 | SH | DFND | 1 | 1,778 | 0 | 0 | ||
前线PLC | COM | M46528101 | 228,349 | 11,389 | SH | DFND | 1 | 11,389 | 0 | 0 | ||
前线PLC | COM | M46528101 | 228,349 | 11,389 | SH | Otr | 1 | 11,389 | 0 | 0 | ||
伽米达蜂窝有限公司 | 自蔓延 | M47364100 | 2,272 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
英诺维兹科技有限公司 | 自蔓延 | M5R635108 | 255,404 | 100,950 | SH | DFND | 1 | 100,950 | 0 | 0 | ||
吉拉特卫星网络有限公司 | SHS新闻 | M51474118 | 611 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 947,791 | 23,916 | SH | DFND | 1 | 23,916 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 27,345 | 690 | SH | DFND | 1 | 690 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 27,345 | 690 | SH | Otr | 1 | 690 | 0 | 0 | ||
环球电子在线有限公司 | 自蔓延 | M5216V106 | 832 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 91,668 | 18,297 | SH | DFND | 1 | 18,297 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 29,759 | 5,940 | SH | DFND | 1 | 5,940 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 29,759 | 5,940 | SH | Otr | 1 | 5,940 | 0 | 0 | ||
ICL集团有限公司 | 自蔓延 | M53213100 | 9,709 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 223,957 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 65,697 | 2,954 | SH | DFND | 1 | 654 | 0 | 2,300 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 65,697 | 2,954 | SH | Otr | 1 | 654 | 0 | 2,300 | ||
伊图兰定位与控制 | 自蔓延 | M6158M104 | 69,271 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | ||
伊图兰定位与控制 | 自蔓延 | M6158M104 | 817 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
伊图兰定位与控制 | 自蔓延 | M6158M104 | 817 | 30 | SH | Otr | 1 | 30 | 0 | 0 | ||
JFROG有限公司 | ORD SHS | M6191J100 | 381 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 6,802 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 9,273 | 484 | SH | DFND | 1 | 484 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 9,273 | 484 | SH | Otr | 1 | 484 | 0 | 0 | ||
科尼特数码有限公司 | 自蔓延 | M6372Q113 | 536 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
MediWound有限公司 | SHS新闻 | M68830112 | 43,009 | 4,229 | SH | DFND | 1 | 4,229 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 35,872 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 3,381 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 3,381 | 18 | SH | Otr | 1 | 18 | 0 | 0 | ||
周一通有限公司 | 自蔓延 | M7S64H106 | 563 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
诺瓦有限公司 | COM | M7516K103 | 5,496 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
奇特科技有限公司 | SHS CL A | M7518J104 | 4,932 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 33,587 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 64,827 | 2,100 | SH | DFND | 1 | 0 | 0 | 2,100 | ||
百利安网络有限公司 | SHS新闻 | M78673114 | 64,827 | 2,100 | SH | Otr | 1 | 0 | 0 | 2,100 | ||
拉德威尔有限公司 | 订单 | M81873107 | 534 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Silicom有限公司 | 订单 | M84116108 | 47,965 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | ||
Silicom有限公司 | 订单 | M84116108 | 47,965 | 2,650 | SH | Otr | 1 | 0 | 0 | 2,650 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 10,324 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 35,700 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 35,700 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 9,156 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 103,768 | 3,400 | SH | DFND | 1 | 1,000 | 0 | 2,400 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 103,768 | 3,400 | SH | Otr | 1 | 1,000 | 0 | 2,400 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 1,526 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
天达半导体有限公司 | SHS新闻 | M87915274 | 1,526 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 1,974 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ZIM集成发货服务器 | 自蔓延 | M9T951109 | 1,974 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
乌罗根制药有限公司 | COM | M96088105 | 15 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 176,288 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 55,359 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 55,359 | 450 | SH | Otr | 1 | 450 | 0 | 0 | ||
维克斯通讯有限公司 | 自蔓延 | M98068105 | 1,476 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 11,299,018 | 152,032 | SH | DFND | 1 | 152,032 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 599,985 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 599,985 | 8,073 | SH | Otr | 1 | 8,073 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 379,255 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 3,750 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
ASML保持N V | 纽约注册 | N07059210 | 12,654,945 | 16,719 | SH | DFND | 1 | 16,719 | 0 | 0 | ||
ASML保持N V | 纽约注册 | N07059210 | 5,125,862 | 6,772 | SH | DFND | 1 | 4,672 | 0 | 2,100 | ||
ASML保持N V | 纽约注册 | N07059210 | 5,125,862 | 6,772 | SH | Otr | 1 | 4,672 | 0 | 2,100 | ||
ASML保持N V | 纽约注册 | N07059210 | 411,008 | 543 | SH | DFND | 2 | 543 | 0 | 0 | ||
弹性N V | ORD SHS | N14506104 | 231,486 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | ||
弹性N V | ORD SHS | N14506104 | 13,524 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
弹性N V | ORD SHS | N14506104 | 13,524 | 120 | SH | Otr | 1 | 120 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 113,579 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 18,002 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | ||
CNH INDL N V | 自蔓延 | N20944109 | 18,002 | 1,478 | SH | Otr | 1 | 1,478 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 4,027,655 | 11,901 | SH | DFND | 1 | 11,901 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 505,953 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 505,953 | 1,495 | SH | Otr | 1 | 1,495 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 79,193 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
熔岩治疗公司 | 自蔓延 | N51517105 | 102,700 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 3,344,249 | 35,173 | SH | DFND | 1 | 35,166 | 0 | 7 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 1,322,373 | 13,908 | SH | DFND | 1 | 12,743 | 0 | 1,165 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 1,322,373 | 13,908 | SH | Otr | 1 | 12,743 | 0 | 1,165 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 761 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 62,943 | 662 | SH | DFND | 2 | 662 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 4,184 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 4,184 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Merus N V | COM | N5749R100 | 2,750 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 9,158,720 | 39,876 | SH | DFND | 1 | 39,869 | 0 | 7 | ||
恩智浦半导体N V | COM | N6596X109 | 3,622,513 | 15,772 | SH | DFND | 1 | 13,717 | 0 | 2,055 | ||
恩智浦半导体N V | COM | N6596X109 | 3,622,513 | 15,772 | SH | Otr | 1 | 13,717 | 0 | 2,055 | ||
恩智浦半导体N V | COM | N6596X109 | 2,526 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
恩智浦半导体N V | COM | N6596X109 | 88,427 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 347,049 | 7,991 | SH | DFND | 1 | 7,991 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 59,543 | 1,371 | SH | DFND | 1 | 1,371 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 59,543 | 1,371 | SH | Otr | 1 | 1,371 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 43,387 | 999 | SH | DFND | 2 | 999 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 1,477 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
恰根NV | SHS新闻 | N72482123 | 1,477 | 34 | SH | Otr | 2 | 34 | 0 | 0 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 287,466 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 357,705 | 15,339 | SH | DFND | 1 | 3,842 | 0 | 11,497 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 357,705 | 15,339 | SH | Otr | 1 | 3,842 | 0 | 11,497 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 15,904 | 682 | SH | DFND | 2 | 682 | 0 | 0 | ||
Yandex N V | SHS A类 | N97284108 | 95,812 | 6,426 | SH | DFND | 1 | 6,426 | 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 | ||
Yandex N V | SHS A类 | N97284108 | 134 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 165,737 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 1,595 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 1,595 | 15 | SH | Otr | 1 | 15 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 273,159 | 19,373 | SH | DFND | 1 | 19,373 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 2,778 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 2,778 | 197 | SH | Otr | 1 | 197 | 0 | 0 | ||
Cenntro电气集团限制 | SHS新闻 | Q6519V146 | 3 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
STEVANATO组S P A | ORD SHS | T9224W109 | 53,134 | 1,947 | SH | DFND | 1 | 1,947 | 0 | 0 | ||
STEVANATO组S P A | ORD SHS | T9224W109 | 14,436 | 529 | SH | DFND | 1 | 529 | 0 | 0 | ||
STEVANATO组S P A | ORD SHS | T9224W109 | 14,436 | 529 | SH | Otr | 1 | 529 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 4,165,175 | 32,166 | SH | DFND | 1 | 32,155 | 0 | 11 | ||
皇家加勒比集团 | COM | V7780T103 | 710,771 | 5,489 | SH | DFND | 1 | 5,442 | 0 | 47 | ||
皇家加勒比集团 | COM | V7780T103 | 710,771 | 5,489 | SH | Otr | 1 | 5,442 | 0 | 47 | ||
皇家加勒比集团 | COM | V7780T103 | 3,885 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 88,183 | 681 | SH | DFND | 2 | 681 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 2,331 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
皇家加勒比集团 | COM | V7780T103 | 2,331 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
阿尔德莫尔航运公司 | COM | Y0207T100 | 7,468 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
Costaare Inc. | 自蔓延 | Y1771G102 | 31,292 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | ||
Costaare Inc. | 自蔓延 | Y1771G102 | 1,416 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
DHT控股公司 | SHS新闻 | Y2065G121 | 9,241 | 942 | SH | DFND | 1 | 942 | 0 | 0 | ||
DHT控股公司 | SHS新闻 | Y2065G121 | 569 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
DHT控股公司 | SHS新闻 | Y2065G121 | 569 | 58 | SH | Otr | 1 | 58 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 64,489 | 1,470 | SH | DFND | 1 | 1,470 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 6,712 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 6,712 | 153 | SH | Otr | 1 | 153 | 0 | 0 | ||
道林液化石油气有限公司 | SHS美元 | Y2106R110 | 1,974 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
鹰散货航运公司 | COM | Y2187A150 | 5,651 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 384,618 | 12,627 | SH | DFND | 1 | 12,627 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 6,153 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
Flex有限公司 | 订单 | Y2573F102 | 6,153 | 202 | SH | Otr | 1 | 202 | 0 | 0 | ||
Genco船务贸易有限公司 | 自蔓延 | Y2685T131 | 6,536 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
Genco船务贸易有限公司 | 自蔓延 | Y2685T131 | 581 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
Genco船务贸易有限公司 | 自蔓延 | Y2685T131 | 581 | 35 | SH | Otr | 1 | 35 | 0 | 0 | ||
环球船舶租赁公司新成立 | COM CL A | Y27183600 | 2,973 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
国际海运公司 | COM | Y41053102 | 17,282 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 4,771 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
天蝎油轮公司 | 自蔓延 | Y7542C130 | 36,115 | 594 | SH | DFND | 1 | 594 | 0 | 0 | ||
星级散货船公司。 | SHS标准杆 | Y8162K204 | 191,340 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
星级散货船公司。 | SHS标准杆 | Y8162K204 | 191,340 | 9,000 | SH | Otr | 1 | 9,000 | 0 | 0 | ||
蒂凯公司 | COM | Y8564W103 | 10,668 | 1,492 | SH | DFND | 1 | 1,492 | 0 | 0 | ||
蒂凯公司 | COM | Y8564W103 | 479 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
蒂凯公司 | COM | Y8564W103 | 479 | 67 | SH | Otr | 1 | 67 | 0 | 0 | ||
蒂凯油轮有限公司 | CL A | Y8565N300 | 9,744 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
蒂凯油轮有限公司 | CL A | Y8565N300 | 32,481 | 650 | SH | DFND | 1 | 0 | 0 | 650 | ||
蒂凯油轮有限公司 | CL A | Y8565N300 | 32,481 | 650 | SH | Otr | 1 | 0 | 0 | 650 | ||
浪潮生命科学有限公司 | 自蔓延 | Y95308105 | 45 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 213,854 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 205,580 | 2,783 | SH | DFND | 1 | 329 | 0 | 2,454 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 205,580 | 2,783 | SH | Otr | 1 | 329 | 0 | 2,454 | ||
AAON Inc. | COM票面价值0.004美元 | 000360206 | 41,663 | 564 | SH | DFND | 2 | 564 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 242,923 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 19,406 | 311 | SH | DFND | 1 | 288 | 0 | 23 | ||
AAR公司 | COM | 000361105 | 19,406 | 311 | SH | Otr | 1 | 288 | 0 | 23 | ||
AAR公司 | COM | 000361105 | 23,462 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
Acco Brands公司 | COM | 00081T108 | 5,594 | 920 | SH | DFND | 1 | 920 | 0 | 0 | ||
Acco Brands公司 | COM | 00081T108 | 492 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
Acco Brands公司 | COM | 00081T108 | 492 | 81 | SH | Otr | 1 | 81 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 53,130 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 22,470 | 502 | SH | DFND | 1 | 252 | 0 | 250 | ||
ACNB公司 | COM | 000868109 | 22,470 | 502 | SH | Otr | 1 | 252 | 0 | 250 | ||
ACNB公司 | COM | 000868109 | 4,118 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 4,118 | 92 | SH | Otr | 2 | 92 | 0 | 0 | ||
ADMA生物制药公司 | COM | 000899104 | 113 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
ADT Inc.戴尔 | COM | 00090Q103 | 7,038 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | ||
ADT Inc.戴尔 | COM | 00090Q103 | 191 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
ADT Inc.戴尔 | COM | 00090Q103 | 191 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
ACV拍卖公司 | COM CL A | 00091G104 | 1,417,995 | 93,597 | SH | DFND | 1 | 93,597 | 0 | 0 | ||
ACV拍卖公司 | COM CL A | 00091G104 | 14,332 | 946 | SH | DFND | 1 | 946 | 0 | 0 | ||
ACV拍卖公司 | COM CL A | 00091G104 | 14,332 | 946 | SH | Otr | 1 | 946 | 0 | 0 | ||
ABM INDS Inc. | COM | 000957100 | 152,556 | 3,403 | SH | DFND | 1 | 3,403 | 0 | 0 | ||
ABM INDS Inc. | COM | 000957100 | 37,612 | 839 | SH | DFND | 1 | 802 | 0 | 37 | ||
ABM INDS Inc. | COM | 000957100 | 37,612 | 839 | SH | Otr | 1 | 802 | 0 | 37 | ||
ABM INDS Inc. | COM | 000957100 | 21,743 | 485 | SH | DFND | 2 | 485 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 5,902,545 | 71,546 | SH | DFND | 1 | 71,526 | 0 | 20 | ||
Aflac Inc. | COM | 001055102 | 5,627,985 | 68,218 | SH | DFND | 1 | 66,218 | 0 | 2,000 | ||
Aflac Inc. | COM | 001055102 | 5,627,985 | 68,218 | SH | Otr | 1 | 66,218 | 0 | 2,000 | ||
Aflac Inc. | COM | 001055102 | 2,558 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
Aflac Inc. | COM | 001055102 | 95,370 | 1,156 | SH | DFND | 2 | 1,156 | 0 | 0 | ||
ACM RESH Inc. | COM CL A | 00108J109 | 3,849 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 4,193,866 | 34,543 | SH | DFND | 1 | 33,043 | 0 | 1,500 | ||
AGCO公司 | COM | 001084102 | 360,831 | 2,972 | SH | DFND | 1 | 2,972 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 360,831 | 2,972 | SH | Otr | 1 | 2,972 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 12,384 | 102 | SH | DFND | 3 | 102 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 71,146 | 586 | SH | DFND | 2 | 586 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 86,377 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 59,919 | 6,108 | SH | DFND | 1 | 6,108 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 59,919 | 6,108 | SH | Otr | 1 | 6,108 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 2,105,392 | 109,371 | SH | DFND | 1 | 109,371 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 318,395 | 16,540 | SH | DFND | 1 | 16,513 | 0 | 27 | ||
美国国家航空航天局 | COM | 00130H105 | 318,395 | 16,540 | SH | Otr | 1 | 16,513 | 0 | 27 | ||
美国国家航空航天局 | COM | 00130H105 | 4,254 | 221 | SH | DFND | 3 | 221 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 30,396 | 1,579 | SH | DFND | 2 | 1,579 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 1,309 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
美国国家航空航天局 | COM | 00130H105 | 1,309 | 68 | SH | Otr | 2 | 68 | 0 | 0 | ||
阿尔卑斯山ETF树 | OSHARES US SML | 00162Q395 | 3,761 | 96 | SH | DFND | 1 | 96 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 495,103 | 11,644 | SH | DFND | 1 | 11,644 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 173,524 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | ||
阿尔卑斯山ETF树 | Alerian MLP | 00162Q452 | 173,524 | 4,081 | SH | Otr | 1 | 4,081 | 0 | 0 | ||
阿尔卑斯山ETF树 | 清洁能源 | 00162Q460 | 18,848 | 525 | SH | DFND | 1 | 525 | 0 | 0 | ||
阿尔卑斯山ETF树 | 清洁能源 | 00162Q460 | 12,565 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
阿尔卑斯山ETF树 | 清洁能源 | 00162Q460 | 12,565 | 350 | SH | Otr | 1 | 350 | 0 | 0 | ||
阿尔卑斯山ETF树 | 破坏性TEC | 00162Q478 | 2,196 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
阿尔卑斯山ETF树 | INTL SEC DV DO | 00162Q718 | 14,936 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
阿尔卑斯山ETF树 | INTL SEC DV DO | 00162Q718 | 22,613 | 757 | SH | DFND | 1 | 757 | 0 | 0 | ||
阿尔卑斯山ETF树 | INTL SEC DV DO | 00162Q718 | 22,613 | 757 | SH | Otr | 1 | 757 | 0 | 0 | ||
阿尔卑斯山ETF树 | SECTR DIV犬 | 00162Q858 | 152,242 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | ||
AMC网络公司 | CL A | 00164V103 | 54,153 | 2,882 | SH | DFND | 1 | 2,882 | 0 | 0 | ||
AMC网络公司 | CL A | 00164V103 | 15,859 | 844 | SH | DFND | 1 | 817 | 0 | 27 | ||
AMC网络公司 | CL A | 00164V103 | 15,859 | 844 | SH | Otr | 1 | 817 | 0 | 27 | ||
AMC网络公司 | CL A | 00164V103 | 7,779 | 414 | SH | DFND | 2 | 414 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A新 | 00165C302 | 1,040 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A新 | 00165C302 | 269 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
AMC企业Hldgs Inc. | CL A新 | 00165C302 | 269 | 44 | SH | Otr | 1 | 44 | 0 | 0 | ||
ALX肿瘤学Hldgs公司 | COM | 00166B105 | 1,951 | 131 | SH | DFND | 1 | 131 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 936,000 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 101,163 | 1,351 | SH | DFND | 1 | 572 | 0 | 779 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 101,163 | 1,351 | SH | Otr | 1 | 572 | 0 | 779 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 29,952 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
Ammo Inc. | COM | 00175J107 | 229 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
ANI制药公司 | COM | 00182C103 | 140,331 | 2,545 | SH | DFND | 1 | 2,545 | 0 | 0 | ||
ANI制药公司 | COM | 00182C103 | 92,690 | 1,681 | SH | DFND | 1 | 1,664 | 0 | 17 | ||
ANI制药公司 | COM | 00182C103 | 92,690 | 1,681 | SH | Otr | 1 | 1,664 | 0 | 17 | ||
ANI制药公司 | COM | 00182C103 | 6,176 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
API集团公司 | COM STK | 00187Y100 | 1,195,015 | 34,538 | SH | DFND | 1 | 34,538 | 0 | 0 | ||
API集团公司 | COM STK | 00187Y100 | 6,816 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
API集团公司 | COM STK | 00187Y100 | 6,816 | 197 | SH | Otr | 1 | 197 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 517,395 | 5,380 | SH | DFND | 1 | 5,380 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 215,998 | 2,246 | SH | DFND | 1 | 1,196 | 0 | 1,050 | ||
ASGN Inc. | COM | 00191U102 | 215,998 | 2,246 | SH | Otr | 1 | 1,196 | 0 | 1,050 | ||
ASGN Inc. | COM | 00191U102 | 18,465 | 192 | SH | DFND | 2 | 192 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 29,416,817 | 1,753,088 | SH | DFND | 1 | 1,747,098 | 0 | 5,990 | ||
美国电话电报公司 | COM | 00206R102 | 15,152,306 | 902,998 | SH | DFND | 1 | 885,121 | 0 | 17,877 | ||
美国电话电报公司 | COM | 00206R102 | 15,152,306 | 902,998 | SH | Otr | 1 | 885,121 | 0 | 17,877 | ||
美国电话电报公司 | COM | 00206R102 | 99,321 | 5,919 | SH | DFND | 3 | 5,919 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 81,383 | 4,850 | SH | DFND | 3 | 4,850 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 81,383 | 4,850 | SH | Otr | 3 | 4,850 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 126,387 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 227,755 | 13,573 | SH | DFND | 2 | 13,573 | 0 | 0 | ||
美国电话电报公司 | COM | 00206R102 | 227,755 | 13,573 | SH | Otr | 2 | 13,573 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 7,336 | 557 | SH | DFND | 1 | 557 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 1,870 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 1,870 | 142 | SH | Otr | 1 | 142 | 0 | 0 | ||
A10网络公司 | COM | 002121101 | 685 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
方舟ETF树 | 创新ETF | 00214Q104 | 875,784 | 16,723 | SH | DFND | 1 | 16,723 | 0 | 0 | ||
方舟ETF树 | 创新ETF | 00214Q104 | 60,749 | 1,160 | SH | DFND | 1 | 1,160 | 0 | 0 | ||
方舟ETF树 | 创新ETF | 00214Q104 | 60,749 | 1,160 | SH | Otr | 1 | 1,160 | 0 | 0 | ||
方舟ETF树 | AUTNMUS INNL | 00214Q203 | 102,071 | 1,769 | SH | DFND | 1 | 1,769 | 0 | 0 | ||
方舟ETF树 | 基因组修订版 | 00214Q302 | 52,594 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | ||
方舟ETF树 | 基因组修订版 | 00214Q302 | 42,325 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | ||
方舟ETF树 | 基因组修订版 | 00214Q302 | 42,325 | 1,290 | SH | Otr | 1 | 1,290 | 0 | 0 | ||
方舟ETF树 | 下一个GNRTN INT | 00214Q401 | 13,890 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
方舟ETF树 | 3D打印技术 | 00214Q500 | 11,615 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
方舟ETF树 | 以色列无与伦比 | 00214Q609 | 20,876 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
方舟ETF树 | 金融科技·诺瓦 | 00214Q708 | 43,769 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
方舟ETF树 | 方舟空间EXPL | 00214Q807 | 25,812 | 1,675 | SH | DFND | 1 | 1,675 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 22,018 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 2,104 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 2,104 | 54 | SH | Otr | 1 | 54 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 740 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 398,598 | 42,359 | SH | DFND | 1 | 42,359 | 0 | 0 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 405,072 | 43,047 | SH | DFND | 1 | 14,416 | 0 | 28,631 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 405,072 | 43,047 | SH | Otr | 1 | 14,416 | 0 | 28,631 | ||
日月光半导体控股有限公司 | 赞助美国存托股份 | 00215W100 | 21,784 | 2,315 | SH | DFND | 2 | 2,315 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 902,896 | 149,734 | SH | DFND | 1 | 149,734 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 40,889 | 6,781 | SH | DFND | 1 | 6,781 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 40,889 | 6,781 | SH | Otr | 1 | 6,781 | 0 | 0 | ||
ATS公司 | COM | 00217Y104 | 34,844 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
ATS公司 | COM | 00217Y104 | 1,034 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
ATS公司 | COM | 00217Y104 | 1,034 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
Axt Inc. | COM | 00246W103 | 13,440 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | ||
Axt Inc. | COM | 00246W103 | 13,440 | 5,600 | SH | Otr | 1 | 0 | 0 | 5,600 | ||
AZZ Inc. | COM | 002474104 | 175,664 | 3,024 | SH | DFND | 1 | 3,024 | 0 | 0 | ||
AZZ Inc. | COM | 002474104 | 9,411 | 162 | SH | DFND | 1 | 148 | 0 | 14 | ||
AZZ Inc. | COM | 002474104 | 9,411 | 162 | SH | Otr | 1 | 148 | 0 | 14 | ||
AZZ Inc. | COM | 002474104 | 10,689 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 14,634 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 131 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 131 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 314,234,550 | 2,854,861 | SH | DFND | 1 | 2,840,263 | 0 | 14,598 | ||
雅培实验室 | COM | 002824100 | 106,791,345 | 970,213 | SH | DFND | 1 | 936,918 | 0 | 33,295 | ||
雅培实验室 | COM | 002824100 | 106,791,345 | 970,213 | SH | Otr | 1 | 936,918 | 0 | 33,295 | ||
雅培实验室 | COM | 002824100 | 2,098,485 | 19,065 | SH | DFND | 3 | 19,065 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 3,852 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 3,852 | 35 | SH | Otr | 3 | 35 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 4,288,547 | 38,962 | SH | DFND | 2 | 38,962 | 0 | 0 | ||
雅培实验室 | COM | 002824100 | 2,945,143 | 26,757 | SH | DFND | 2 | 26,559 | 0 | 198 | ||
雅培实验室 | COM | 002824100 | 2,945,143 | 26,757 | SH | Otr | 2 | 26,559 | 0 | 198 | ||
艾伯维公司 | COM | 00287Y109 | 434,107,388 | 2,801,235 | SH | DFND | 1 | 2,788,535 | 0 | 12,700 | ||
艾伯维公司 | COM | 00287Y109 | 134,774,155 | 869,679 | SH | DFND | 1 | 843,413 | 0 | 26,266 | ||
艾伯维公司 | COM | 00287Y109 | 134,774,155 | 869,679 | SH | Otr | 1 | 843,413 | 0 | 26,266 | ||
艾伯维公司 | COM | 00287Y109 | 4,076,641 | 26,306 | SH | DFND | 3 | 26,306 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 6,036,701 | 38,954 | SH | DFND | 2 | 38,954 | 0 | 0 | ||
艾伯维公司 | COM | 00287Y109 | 5,504,379 | 35,519 | SH | DFND | 2 | 35,366 | 0 | 153 | ||
艾伯维公司 | COM | 00287Y109 | 5,504,379 | 35,519 | SH | Otr | 2 | 35,366 | 0 | 153 | ||
ABCELLERA生物制药公司 | COM | 00288U106 | 1,142 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 206,611 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 241,105 | 2,733 | SH | DFND | 1 | 953 | 0 | 1,780 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 241,105 | 2,733 | SH | Otr | 1 | 953 | 0 | 1,780 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 41,640 | 472 | SH | DFND | 2 | 472 | 0 | 0 | ||
ABRDN EMRG MKTS EQUTY INCM FD | COM | 00301W105 | 24,681 | 4,830 | SH | DFND | 1 | 0 | 0 | 4,830 | ||
ABRDN全球动态分割 | COM | 00302M106 | 169,054 | 18,100 | SH | DFND | 1 | 0 | 0 | 18,100 | ||
ABRDN全球动态分割 | COM | 00302M106 | 30,000 | 3,212 | SH | DFND | 1 | 3,212 | 0 | 0 | ||
ABRDN全球动态分割 | COM | 00302M106 | 30,000 | 3,212 | SH | Otr | 1 | 3,212 | 0 | 0 | ||
ABRDN日本股票基金公司 | COM | 00306J109 | 23,419 | 4,080 | SH | DFND | 1 | 0 | 0 | 4,080 | ||
ABRDN黄金ETF信托基金 | PHYSCL金SH | 00326A104 | 23,688 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ABRDN黄金ETF信托基金 | PHYSCL金SH | 00326A104 | 26,452 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | ||
ABRDN黄金ETF信托基金 | PHYSCL金SH | 00326A104 | 26,452 | 1,340 | SH | Otr | 1 | 1,340 | 0 | 0 | ||
ABRDN总动态股利 | COM SH Ben Int | 00326L100 | 781,578 | 96,970 | SH | DFND | 1 | 12,500 | 0 | 84,470 | ||
ABRDN全球基础设施收入保险费 | COM SHS Ben In | 00326W106 | 364,092 | 20,295 | SH | DFND | 1 | 0 | 0 | 20,295 | ||
ABRDN白金ETF信托基金 | PHYSCL PLAATM S | 003260106 | 95,718 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | ||
ABRDN ETF | BBRG所有COMD | 003261104 | 9,390 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
ABRDN ETF | BBRG所有COMD | 003261104 | 9,390 | 485 | SH | Otr | 1 | 485 | 0 | 0 | ||
ABRDN贵金属篮子 | PHYSCL PRECS M | 003263100 | 18,568 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
ABRDN白银ETF信托 | 体育教师S | 003264108 | 107,975 | 4,742 | SH | DFND | 1 | 4,742 | 0 | 0 | ||
ABRDN白银ETF信托 | 体育教师S | 003264108 | 24,364 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
ABRDN白银ETF信托 | 体育教师S | 003264108 | 24,364 | 1,070 | SH | Otr | 1 | 1,070 | 0 | 0 | ||
Acacia RESH公司 | 相思网 | 003881307 | 5,931 | 1,513 | SH | DFND | 1 | 1,513 | 0 | 0 | ||
学院体育和户外活动 | COM | 00402L107 | 193,842 | 2,937 | SH | DFND | 1 | 2,937 | 0 | 0 | ||
学院体育和户外活动 | COM | 00402L107 | 125,532 | 1,902 | SH | DFND | 1 | 881 | 0 | 1,021 | ||
学院体育和户外活动 | COM | 00402L107 | 125,532 | 1,902 | SH | Otr | 1 | 881 | 0 | 1,021 | ||
学院体育和户外活动 | COM | 00402L107 | 23,232 | 352 | SH | DFND | 2 | 352 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 687,632 | 8,843 | SH | DFND | 1 | 8,843 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 41,446 | 533 | SH | DFND | 1 | 533 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 41,446 | 533 | SH | Otr | 1 | 533 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 15,708 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 933 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
阿卡迪亚医疗保健公司在 | COM | 00404A109 | 933 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
阿卡迪亚制药公司 | COM | 004225108 | 19,506 | 623 | SH | DFND | 1 | 623 | 0 | 0 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 56,033 | 3,298 | SH | DFND | 1 | 3,298 | 0 | 0 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 12,267 | 722 | SH | DFND | 1 | 712 | 0 | 10 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 12,267 | 722 | SH | Otr | 1 | 712 | 0 | 10 | ||
阿卡迪亚RLTY树 | COM SH Ben Int | 004239109 | 9,192 | 541 | SH | DFND | 2 | 541 | 0 | 0 | ||
Acolade Inc. | COM | 00437E102 | 404,245 | 33,659 | SH | DFND | 1 | 33,659 | 0 | 0 | ||
Accuray Inc. | COM | 004397105 | 439 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
ACELYRIN Inc. | COM | 00445A100 | 15 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 291,128 | 9,514 | SH | DFND | 1 | 9,514 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 20,104 | 657 | SH | DFND | 1 | 633 | 0 | 24 | ||
ACI全球公司 | COM | 004498101 | 20,104 | 657 | SH | Otr | 1 | 633 | 0 | 24 | ||
ACI全球公司 | COM | 004498101 | 8,384 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 15,825 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 1,167 | 159 | SH | DFND | 1 | 141 | 0 | 18 | ||
Adtran Holdings Inc. | COM | 00486H105 | 1,167 | 159 | SH | Otr | 1 | 141 | 0 | 18 | ||
敏锐品牌公司 | COM | 00508Y102 | 193,155 | 943 | SH | DFND | 1 | 943 | 0 | 0 | ||
敏锐品牌公司 | COM | 00508Y102 | 51,003 | 249 | SH | DFND | 1 | 124 | 0 | 125 | ||
敏锐品牌公司 | COM | 00508Y102 | 51,003 | 249 | SH | Otr | 1 | 124 | 0 | 125 | ||
敏锐品牌公司 | COM | 00508Y102 | 11,470 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 651,788 | 10,318 | SH | DFND | 1 | 10,318 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 2,337 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 2,337 | 37 | SH | Otr | 1 | 37 | 0 | 0 | ||
Adam Nat Res FD Inc. | COM | 00548F105 | 105,357 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | ||
亚当斯多元化股权FD | COM | 006212104 | 248,276 | 14,019 | SH | DFND | 1 | 14,019 | 0 | 0 | ||
亚当斯多元化股权FD | COM | 006212104 | 166,368 | 9,394 | SH | DFND | 1 | 9,394 | 0 | 0 | ||
亚当斯多元化股权FD | COM | 006212104 | 166,368 | 9,394 | SH | Otr | 1 | 9,394 | 0 | 0 | ||
以适应性生物技术为核心 | COM | 00650F109 | 34,369 | 7,014 | SH | DFND | 1 | 7,014 | 0 | 0 | ||
以适应性生物技术为核心 | COM | 00650F109 | 3,920 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 164,995 | 22,633 | SH | DFND | 1 | 22,633 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 4,687 | 643 | SH | DFND | 1 | 595 | 0 | 48 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 4,687 | 643 | SH | Otr | 1 | 595 | 0 | 48 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 4,265 | 585 | SH | DFND | 2 | 585 | 0 | 0 | ||
ADDUS家庭护理公司 | COM | 006739106 | 591,269 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | ||
ADDUS家庭护理公司 | COM | 006739106 | 5,200 | 56 | SH | DFND | 1 | 52 | 0 | 4 | ||
ADDUS家庭护理公司 | COM | 006739106 | 5,200 | 56 | SH | Otr | 1 | 52 | 0 | 4 | ||
ADDUS家庭护理公司 | COM | 006739106 | 4,364 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
ADEIA Inc. | COM | 00676P107 | 49,064 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | ||
ADEIA Inc. | COM | 00676P107 | 106,975 | 8,634 | SH | DFND | 1 | 1,126 | 0 | 7,508 | ||
ADEIA Inc. | COM | 00676P107 | 106,975 | 8,634 | SH | Otr | 1 | 1,126 | 0 | 7,508 | ||
ADEIA Inc. | COM | 00676P107 | 11,622 | 938 | SH | DFND | 2 | 938 | 0 | 0 | ||
ADICET BIO Inc. | COM | 007002108 | 318 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
Adobe | COM | 00724F101 | 42,512,523 | 71,258 | SH | DFND | 1 | 71,250 | 0 | 8 | ||
Adobe | COM | 00724F101 | 13,336,993 | 22,355 | SH | DFND | 1 | 19,575 | 0 | 2,780 | ||
Adobe | COM | 00724F101 | 13,336,993 | 22,355 | SH | Otr | 1 | 19,575 | 0 | 2,780 | ||
Adobe | COM | 00724F101 | 47,131 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
Adobe | COM | 00724F101 | 202,844 | 340 | SH | DFND | 3 | 340 | 0 | 0 | ||
Adobe | COM | 00724F101 | 202,844 | 340 | SH | Otr | 3 | 340 | 0 | 0 | ||
Adobe | COM | 00724F101 | 517,252 | 867 | SH | DFND | 2 | 867 | 0 | 0 | ||
Adobe | COM | 00724F101 | 163,468 | 274 | SH | DFND | 2 | 229 | 0 | 45 | ||
Adobe | COM | 00724F101 | 163,468 | 274 | SH | Otr | 2 | 229 | 0 | 45 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 91,431 | 1,551 | SH | DFND | 1 | 1,551 | 0 | 0 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 336,781 | 5,713 | SH | DFND | 1 | 2,089 | 0 | 3,624 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 336,781 | 5,713 | SH | Otr | 1 | 2,089 | 0 | 3,624 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 14,148 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 261,086 | 4,278 | SH | DFND | 1 | 4,278 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 71,588 | 1,173 | SH | DFND | 1 | 1,145 | 0 | 28 | ||
先进汽车零部件公司 | COM | 00751Y106 | 71,588 | 1,173 | SH | Otr | 1 | 1,145 | 0 | 28 | ||
先进汽车零部件公司 | COM | 00751Y106 | 16,539 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 854 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
先进汽车零部件公司 | COM | 00751Y106 | 854 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
Aegon有限公司 | AMER注册表1 CER | 0076CA104 | 3,359,434 | 583,235 | SH | DFND | 1 | 583,235 | 0 | 0 | ||
Aegon有限公司 | AMER注册表1 CER | 0076CA104 | 40,268 | 6,991 | SH | DFND | 1 | 6,991 | 0 | 0 | ||
Aegon有限公司 | AMER注册表1 CER | 0076CA104 | 40,268 | 6,991 | SH | Otr | 1 | 6,991 | 0 | 0 | ||
Aegon有限公司 | AMER注册表1 CER | 0076CA104 | 2,195 | 381 | SH | DFND | 2 | 381 | 0 | 0 | ||
AEHR测试系统 | COM | 00760J108 | 23,612 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
AEHR测试系统 | COM | 00760J108 | 5,306 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
AEHR测试系统 | COM | 00760J108 | 5,306 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
到来的转换和收益FD | COM | 00764C109 | 208,550 | 18,326 | SH | DFND | 1 | 18,326 | 0 | 0 | ||
AECOM | COM | 00766T100 | 635,918 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | ||
AECOM | COM | 00766T100 | 199,834 | 2,162 | SH | DFND | 1 | 2,162 | 0 | 0 | ||
AECOM | COM | 00766T100 | 199,834 | 2,162 | SH | Otr | 1 | 2,162 | 0 | 0 | ||
AECOM | COM | 00766T100 | 21,259 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
AdvisorShares树 | 纯正美国大麻 | 00768Y453 | 1,928 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
Aometis Inc. | COM新闻 | 00770K202 | 3,270 | 624 | SH | DFND | 1 | 624 | 0 | 0 | ||
ADVANSIX Inc. | COM | 00773T101 | 57,343 | 1,914 | SH | DFND | 1 | 1,878 | 0 | 36 | ||
ADVANSIX Inc. | COM | 00773T101 | 28,732 | 959 | SH | DFND | 1 | 938 | 0 | 21 | ||
ADVANSIX Inc. | COM | 00773T101 | 28,732 | 959 | SH | Otr | 1 | 938 | 0 | 21 | ||
ADVANSIX Inc. | COM | 00773T101 | 5,842 | 195 | SH | DFND | 2 | 195 | 0 | 0 | ||
新的技术支持着我 | COM CL A | 00788A105 | 6,467 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 55,591,476 | 395,275 | SH | DFND | 1 | 97,785 | 0 | 297,490 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 106,886 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 106,886 | 760 | SH | Otr | 1 | 760 | 0 | 0 | ||
高级排水系统公司戴尔 | COM | 00790R104 | 27,565 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 27,989,032 | 189,872 | SH | DFND | 1 | 189,831 | 0 | 41 | ||
美国超微公司 | COM | 007903107 | 4,796,574 | 32,539 | SH | DFND | 1 | 32,539 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 4,796,574 | 32,539 | SH | Otr | 1 | 32,539 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 33,167 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 978,655 | 6,639 | SH | DFND | 2 | 6,639 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 9,434 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
美国超微公司 | COM | 007903107 | 9,434 | 64 | SH | Otr | 2 | 64 | 0 | 0 | ||
先进能源指数 | COM | 007973100 | 798,493 | 7,331 | SH | DFND | 1 | 7,331 | 0 | 0 | ||
先进能源指数 | COM | 007973100 | 55,767 | 512 | SH | DFND | 1 | 477 | 0 | 35 | ||
先进能源指数 | COM | 007973100 | 55,767 | 512 | SH | Otr | 1 | 477 | 0 | 35 | ||
先进能源指数 | COM | 007973100 | 39,538 | 363 | SH | DFND | 2 | 363 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 173,809 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 76,380 | 606 | SH | DFND | 1 | 582 | 0 | 24 | ||
AeroVironment公司 | COM | 008073108 | 76,380 | 606 | SH | Otr | 1 | 582 | 0 | 24 | ||
AeroVironment公司 | COM | 008073108 | 28,233 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
AERSALE公司 | COM | 00810F106 | 207,639 | 16,356 | SH | DFND | 1 | 16,356 | 0 | 0 | ||
AERSALE公司 | COM | 00810F106 | 2,082 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
AERSALE公司 | COM | 00810F106 | 2,082 | 164 | SH | Otr | 1 | 164 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 1,133,379 | 7,485 | SH | DFND | 1 | 7,485 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 23,016 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 23,016 | 152 | SH | Otr | 1 | 152 | 0 | 0 | ||
关联经理组中 | COM | 008252108 | 7,268 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
确认Hldgs Inc. | COM CL A | 00827B106 | 1,235,330 | 25,139 | SH | DFND | 1 | 25,139 | 0 | 0 | ||
确认Hldgs Inc. | COM CL A | 00827B106 | 85,995 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
确认Hldgs Inc. | COM CL A | 00827B106 | 85,995 | 1,750 | SH | Otr | 1 | 1,750 | 0 | 0 | ||
AEVA科技公司 | COM | 00835Q103 | 284 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 13,221,197 | 95,096 | SH | DFND | 1 | 80,567 | 0 | 14,529 | ||
安捷伦科技公司 | COM | 00846U101 | 4,919,855 | 35,387 | SH | DFND | 1 | 32,778 | 0 | 2,609 | ||
安捷伦科技公司 | COM | 00846U101 | 4,919,855 | 35,387 | SH | Otr | 1 | 32,778 | 0 | 2,609 | ||
安捷伦科技公司 | COM | 00846U101 | 3,337 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 30,448 | 219 | SH | DFND | 2 | 219 | 0 | 0 | ||
安捷伦科技公司 | COM | 00846U101 | 226,341 | 1,628 | SH | DFND | 2 | 1,484 | 0 | 144 | ||
安捷伦科技公司 | COM | 00846U101 | 226,341 | 1,628 | SH | Otr | 2 | 1,484 | 0 | 144 | ||
Agenus Inc. | COM新闻 | 00847G705 | 401 | 484 | SH | DFND | 1 | 484 | 0 | 0 | ||
安捷利系统公司 | COM | 00847J105 | 62,852 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
安捷利系统公司 | COM | 00847J105 | 9,754 | 115 | SH | DFND | 1 | 104 | 0 | 11 | ||
安捷利系统公司 | COM | 00847J105 | 9,754 | 115 | SH | Otr | 1 | 104 | 0 | 11 | ||
安捷利系统公司 | COM | 00847J105 | 8,143 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Agios制药公司 | COM | 00847X104 | 10,333 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 247,593 | 4,514 | SH | DFND | 1 | 4,514 | 0 | 0 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 219,126 | 3,995 | SH | DFND | 1 | 3,706 | 0 | 289 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 219,126 | 3,995 | SH | Otr | 1 | 3,706 | 0 | 289 | ||
Agnico Eagle矿业有限公司 | COM | 008474108 | 13,054 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
AGILITI Inc. | COM | 00848J104 | 17,258 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | ||
AGILITI Inc. | COM | 00848J104 | 8,015 | 1,012 | SH | DFND | 1 | 872 | 0 | 140 | ||
AGILITI Inc. | COM | 00848J104 | 8,015 | 1,012 | SH | Otr | 1 | 872 | 0 | 140 | ||
AGILITI Inc. | COM | 00848J104 | 11,658 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 538,663 | 8,557 | SH | DFND | 1 | 8,557 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 33,049 | 525 | SH | DFND | 1 | 525 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 33,049 | 525 | SH | Otr | 1 | 525 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 18,759 | 298 | SH | DFND | 2 | 298 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 4,142 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 6,290,621 | 46,207 | SH | DFND | 1 | 46,207 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,623,061 | 11,922 | SH | DFND | 1 | 10,972 | 0 | 950 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 1,623,061 | 11,922 | SH | Otr | 1 | 10,972 | 0 | 950 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 2,587 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
爱彼迎股份有限公司 | COM CL A | 009066101 | 37,302 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
航空租赁公司 | CL A | 00912X302 | 429,466 | 10,240 | SH | DFND | 1 | 10,218 | 0 | 22 | ||
航空租赁公司 | CL A | 00912X302 | 7,340 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
航空租赁公司 | CL A | 00912X302 | 7,340 | 175 | SH | Otr | 1 | 175 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 155,568,505 | 568,183 | SH | DFND | 1 | 564,787 | 0 | 3,396 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 33,398,672 | 121,982 | SH | DFND | 1 | 116,794 | 0 | 5,188 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 33,398,672 | 121,982 | SH | Otr | 1 | 116,794 | 0 | 5,188 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 151,138 | 552 | SH | DFND | 3 | 552 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 956,657 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 346,083 | 1,264 | SH | DFND | 2 | 1,264 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 346,083 | 1,264 | SH | Otr | 2 | 1,264 | 0 | 0 | ||
航空运输服务第一组 | COM | 00922R105 | 214,314 | 12,170 | SH | DFND | 1 | 12,170 | 0 | 0 | ||
航空运输服务第一组 | COM | 00922R105 | 4,491 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
航空运输服务第一组 | COM | 00922R105 | 4,491 | 255 | SH | Otr | 1 | 255 | 0 | 0 | ||
Akamai Technologies Inc. | 注0.125% 5 | 00971 TAJ0 | 381,000 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 2,458,840 | 20,776 | SH | DFND | 1 | 20,761 | 0 | 15 | ||
Akamai Technologies Inc. | COM | 00971T101 | 489,614 | 4,137 | SH | DFND | 1 | 3,826 | 0 | 311 | ||
Akamai Technologies Inc. | COM | 00971T101 | 489,614 | 4,137 | SH | Otr | 1 | 3,826 | 0 | 311 | ||
Akamai Technologies Inc. | COM | 00971T101 | 7,456 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 9,705 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 1,894 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 1,894 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
AKOUSTIS科技公司 | COM | 00973N102 | 93 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
AKERO治疗公司 | COM | 00973Y108 | 1,424 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
Akoya生物科学公司 | COM | 00974H104 | 83 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 490,583 | 2,334 | SH | DFND | 1 | 2,334 | 0 | 0 | ||
阿拉莫集团公司 | COM | 011311107 | 18,287 | 87 | SH | DFND | 1 | 80 | 0 | 7 | ||
阿拉莫集团公司 | COM | 011311107 | 18,287 | 87 | SH | Otr | 1 | 80 | 0 | 7 | ||
阿拉莫集团公司 | COM | 011311107 | 31,949 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 166,624 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 14,426 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | ||
阿拉莫斯黄金公司新推出 | COM CL A | 011532108 | 14,426 | 1,071 | SH | Otr | 1 | 1,071 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 1,437,795 | 22,250 | SH | DFND | 1 | 22,250 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 66,946 | 1,036 | SH | DFND | 1 | 1,001 | 0 | 35 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 66,946 | 1,036 | SH | Otr | 1 | 1,001 | 0 | 35 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 27,205 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 629,965 | 16,124 | SH | DFND | 1 | 16,124 | 0 | 0 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 91,385 | 2,339 | SH | DFND | 1 | 2,264 | 0 | 75 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 91,385 | 2,339 | SH | Otr | 1 | 2,264 | 0 | 75 | ||
阿拉斯加航空集团公司 | COM | 011659109 | 40,711 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 606,312 | 6,173 | SH | DFND | 1 | 6,173 | 0 | 0 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 58,539 | 596 | SH | DFND | 1 | 573 | 0 | 23 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 58,539 | 596 | SH | Otr | 1 | 573 | 0 | 23 | ||
奥尔巴尼国际贸易公司 | CL A | 012348108 | 25,439 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 1,785,917 | 12,361 | SH | DFND | 1 | 12,355 | 0 | 6 | ||
Albemarle公司 | COM | 012653101 | 698,994 | 4,838 | SH | DFND | 1 | 2,285 | 0 | 2,553 | ||
Albemarle公司 | COM | 012653101 | 698,994 | 4,838 | SH | Otr | 1 | 2,285 | 0 | 2,553 | ||
Albemarle公司 | COM | 012653101 | 1,300 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 12,859 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 25,284 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
Albemarle公司 | COM | 012653101 | 25,284 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 173,742 | 7,554 | SH | DFND | 1 | 7,554 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 713 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 713 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
美国铝业公司 | COM | 013872106 | 236,266 | 6,949 | SH | DFND | 1 | 3,949 | 0 | 3,000 | ||
美国铝业公司 | COM | 013872106 | 33,014 | 971 | SH | DFND | 1 | 965 | 0 | 6 | ||
美国铝业公司 | COM | 013872106 | 33,014 | 971 | SH | Otr | 1 | 965 | 0 | 6 | ||
美国铝业公司 | COM | 013872106 | 1,258 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 48 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Alerus FINL公司 | COM | 01446U103 | 22,614 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 112,827 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 117,886 | 6,198 | SH | DFND | 1 | 5,114 | 0 | 1,084 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 117,886 | 6,198 | SH | Otr | 1 | 5,114 | 0 | 1,084 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 17,613 | 926 | SH | DFND | 2 | 926 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 31,181 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 949,634 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 226,538 | 1,787 | SH | DFND | 1 | 1,787 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 226,538 | 1,787 | SH | Otr | 1 | 1,787 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 1,648 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 17,367 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 1,775 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
亚历山大市房地产情商 | COM | 015271109 | 1,775 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
阿尔冈昆压水堆公用设施公司 | COM | 015857105 | 12,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 1,970,459 | 25,422 | SH | DFND | 1 | 25,422 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 533,424 | 6,882 | SH | DFND | 1 | 5,483 | 0 | 1,399 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 533,424 | 6,882 | SH | Otr | 1 | 5,483 | 0 | 1,399 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 388 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 21,935 | 283 | SH | DFND | 2 | 283 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 9,689 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
阿里巴巴集团有限公司 | 赞助美国存托股份 | 01609W102 | 9,689 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
Alico Inc. | COM | 016230104 | 26,899 | 925 | SH | DFND | 1 | 925 | 0 | 0 | ||
Alico Inc. | COM | 016230104 | 20,356 | 700 | SH | DFND | 1 | 0 | 0 | 700 | ||
Alico Inc. | COM | 016230104 | 20,356 | 700 | SH | Otr | 1 | 0 | 0 | 700 | ||
Align Technology Inc. | COM | 016255101 | 2,550,118 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 544,712 | 1,988 | SH | DFND | 1 | 1,988 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 544,712 | 1,988 | SH | Otr | 1 | 1,988 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 1,918 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 54,800 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 2,192 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 2,192 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 141,240 | 16,558 | SH | DFND | 1 | 16,558 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 1,928 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 1,928 | 226 | SH | Otr | 1 | 226 | 0 | 0 | ||
Alkami科技公司 | COM | 01644J108 | 388 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
ALLAKOS Inc. | COM | 01671P100 | 349 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 1,263,111 | 27,779 | SH | DFND | 1 | 27,779 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 1,260,656 | 27,725 | SH | DFND | 1 | 27,631 | 0 | 94 | ||
ATI Inc. | COM | 01741R102 | 1,260,656 | 27,725 | SH | Otr | 1 | 27,631 | 0 | 94 | ||
ATI Inc. | COM | 01741R102 | 37,331 | 821 | SH | DFND | 2 | 821 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 175,546 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | ||
爱立信旅游公司 | COM | 01748X102 | 19,909 | 241 | SH | DFND | 1 | 231 | 0 | 10 | ||
爱立信旅游公司 | COM | 01748X102 | 19,909 | 241 | SH | Otr | 1 | 231 | 0 | 10 | ||
爱立信旅游公司 | COM | 01748X102 | 14,374 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
Allegro微系统公司 | COM | 01749D105 | 207,713 | 6,862 | SH | DFND | 1 | 6,862 | 0 | 0 | ||
Allegro微系统公司 | COM | 01749D105 | 8,597 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
Allegro微系统公司 | COM | 01749D105 | 8,597 | 284 | SH | Otr | 1 | 284 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 1,500,316 | 24,531 | SH | DFND | 1 | 24,531 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 71,618 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 71,618 | 1,171 | SH | Otr | 1 | 1,171 | 0 | 0 | ||
Allete Inc. | COM新闻 | 018522300 | 3,670 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 208,938 | 6,343 | SH | DFND | 1 | 6,343 | 0 | 0 | ||
面包金融控股公司 | COM | 018581108 | 141,444 | 4,294 | SH | DFND | 1 | 4,246 | 0 | 48 | ||
面包金融控股公司 | COM | 018581108 | 141,444 | 4,294 | SH | Otr | 1 | 4,246 | 0 | 48 | ||
面包金融控股公司 | COM | 018581108 | 21,082 | 640 | SH | DFND | 2 | 640 | 0 | 0 | ||
联合伯恩斯坦·纳特尔穆恩I | COM | 01864U106 | 19,913 | 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 | 90,079 | 4,253 | SH | DFND | 1 | 4,253 | 0 | 0 | ||
联盟资源合作伙伴L | UT有限公司零件 | 01877R108 | 160,968 | 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 | 160,968 | 7,600 | SH | Otr | 1 | 7,600 | 0 | 0 | ||
联合伯恩斯坦全球HIG | COM | 01879R106 | 83,186 | 8,220 | SH | DFND | 1 | 8,220 | 0 | 0 | ||
联合伯恩斯坦全球HIG | COM | 01879R106 | 55,660 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | ||
联合伯恩斯坦全球HIG | COM | 01879R106 | 55,660 | 5,500 | SH | Otr | 1 | 5,500 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 1,846,903 | 36,002 | SH | DFND | 1 | 35,996 | 0 | 6 | ||
安联能源公司 | COM | 018802108 | 1,678,177 | 32,713 | SH | DFND | 1 | 32,713 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 1,678,177 | 32,713 | SH | Otr | 1 | 32,713 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 49,761 | 970 | SH | DFND | 3 | 970 | 0 | 0 | ||
安联能源公司 | COM | 018802108 | 8,157 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 13,033 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 81,330 | 2,621 | SH | DFND | 1 | 2,621 | 0 | 0 | ||
联合伯恩斯坦公司 | 单位有限公司PARTN | 01881G106 | 81,330 | 2,621 | SH | Otr | 1 | 2,621 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 2,295,006 | 39,467 | SH | DFND | 1 | 39,467 | 0 | 0 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 57,220 | 984 | SH | DFND | 1 | 534 | 0 | 450 | ||
艾利森变速箱Hldgs I | COM | 01973R101 | 57,220 | 984 | SH | Otr | 1 | 534 | 0 | 450 | ||
ALLOGENE治疗公司 | COM | 019770106 | 8,596 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | ||
ALLOVIR Inc. | COM | 019818103 | 86 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
VERADIGM Inc. | COM | 01988P108 | 68,195 | 6,501 | SH | DFND | 1 | 6,501 | 0 | 0 | ||
VERADIGM Inc. | COM | 01988P108 | 1,395 | 133 | SH | DFND | 1 | 0 | 0 | 133 | ||
VERADIGM Inc. | COM | 01988P108 | 1,395 | 133 | SH | Otr | 1 | 0 | 0 | 133 | ||
VERADIGM Inc. | COM | 01988P108 | 14,078 | 1,342 | SH | DFND | 2 | 1,342 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 31,916,980 | 228,011 | SH | DFND | 1 | 226,925 | 0 | 1,086 | ||
好事达公司 | COM | 020002101 | 12,933,032 | 92,392 | SH | DFND | 1 | 87,279 | 0 | 5,113 | ||
好事达公司 | COM | 020002101 | 12,933,032 | 92,392 | SH | Otr | 1 | 87,279 | 0 | 5,113 | ||
好事达公司 | COM | 020002101 | 24,636 | 176 | SH | DFND | 3 | 176 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 20,997 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 20,997 | 150 | SH | Otr | 3 | 150 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 976,920 | 6,979 | SH | DFND | 2 | 6,979 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 69,010 | 493 | SH | DFND | 2 | 493 | 0 | 0 | ||
好事达公司 | COM | 020002101 | 69,010 | 493 | SH | Otr | 2 | 493 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 802,252 | 22,974 | SH | DFND | 1 | 22,974 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 54,650 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 54,650 | 1,565 | SH | Otr | 1 | 1,565 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 18,612 | 533 | SH | DFND | 2 | 533 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 1,583,535 | 8,273 | SH | DFND | 1 | 8,273 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 48,044 | 251 | SH | DFND | 1 | 251 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 48,044 | 251 | SH | Otr | 1 | 251 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 73,693 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 351,620 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | ||
Alnylam制药公司 | COM | 02043Q107 | 351,620 | 1,837 | SH | Otr | 2 | 1,837 | 0 | 0 | ||
EA系列信任 | 奋进500只ETF | 02072L680 | 369,897 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | ||
EA系列信任 | 为美国奋进而奋斗 | 02072L722 | 105,272 | 3,753 | SH | DFND | 1 | 3,753 | 0 | 0 | ||
阿尔法冶金资源I | COM | 020764106 | 42,704 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
阿尔法冶金资源I | COM | 020764106 | 5,762 | 17 | SH | DFND | 1 | 14 | 0 | 3 | ||
阿尔法冶金资源I | COM | 020764106 | 5,762 | 17 | SH | Otr | 1 | 14 | 0 | 3 | ||
阿尔法冶金资源I | COM | 020764106 | 6,101 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 218,712,227 | 1,551,921 | SH | DFND | 1 | 1,549,141 | 0 | 2,780 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 96,943,492 | 687,884 | SH | DFND | 1 | 651,795 | 0 | 36,089 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 96,943,492 | 687,884 | SH | Otr | 1 | 651,795 | 0 | 36,089 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 193,074 | 1,370 | SH | DFND | 3 | 1,370 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 14,093 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 14,093 | 100 | SH | Otr | 3 | 100 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 3,628,102 | 25,744 | SH | DFND | 2 | 25,744 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 2,481,495 | 17,608 | SH | DFND | 2 | 17,428 | 0 | 180 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 2,481,495 | 17,608 | SH | Otr | 2 | 17,428 | 0 | 180 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 831,955,924 | 5,955,730 | SH | DFND | 1 | 5,917,182 | 0 | 38,548 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 177,960,311 | 1,273,966 | SH | DFND | 1 | 1,243,663 | 0 | 30,303 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 177,960,311 | 1,273,966 | SH | Otr | 1 | 1,243,663 | 0 | 30,303 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 1,366,867 | 9,785 | SH | DFND | 3 | 9,785 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 139,690 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 139,690 | 1,000 | SH | Otr | 3 | 1,000 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 10,211,479 | 73,101 | SH | DFND | 2 | 73,101 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 3,271,260 | 23,418 | SH | DFND | 2 | 23,058 | 0 | 360 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 3,271,260 | 23,418 | SH | Otr | 2 | 23,058 | 0 | 360 | ||
Alphatec Hldgs Inc. | COM新闻 | 02081G201 | 4,713,444 | 311,942 | SH | DFND | 1 | 311,942 | 0 | 0 | ||
阿尔卑斯山收入PPTY tr公司 | COM | 02083X103 | 5,631 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
阿尔塔设备集团有限公司 | 普通股 | 02128L106 | 1,336 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
Altair ENGR公司 | COM CL A | 021369103 | 49,985 | 594 | SH | DFND | 1 | 594 | 0 | 0 | ||
Altair ENGR公司 | COM CL A | 021369103 | 1,851 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Altair ENGR公司 | COM CL A | 021369103 | 1,851 | 22 | SH | Otr | 1 | 22 | 0 | 0 | ||
ALTIMMUNE Inc. | COM新闻 | 02155H200 | 21,533 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 36,926 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 12,686 | 269 | SH | DFND | 1 | 269 | 0 | 0 | ||
Alteryx Inc. | COM CL A | 02156B103 | 12,686 | 269 | SH | Otr | 1 | 269 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 39,141,297 | 970,285 | SH | DFND | 1 | 968,008 | 0 | 2,277 | ||
奥驰亚 | COM | 02209S103 | 19,973,060 | 495,118 | SH | DFND | 1 | 445,655 | 0 | 49,463 | ||
奥驰亚 | COM | 02209S103 | 19,973,060 | 495,118 | SH | Otr | 1 | 445,655 | 0 | 49,463 | ||
奥驰亚 | COM | 02209S103 | 61,962 | 1,536 | SH | DFND | 3 | 1,536 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 480,127 | 11,902 | SH | DFND | 2 | 11,902 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 195,609 | 4,849 | SH | DFND | 2 | 4,849 | 0 | 0 | ||
奥驰亚 | COM | 02209S103 | 195,609 | 4,849 | SH | Otr | 2 | 4,849 | 0 | 0 | ||
Kinetik控股公司 | COM新CL A | 02215L209 | 267 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Altus Power Inc. | COM CL A | 02217A102 | 1,106 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新闻 | 023111206 | 2,754 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新闻 | 023111206 | 1,740 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新闻 | 023111206 | 1,740 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 627,601,541 | 4,130,588 | SH | DFND | 1 | 4,099,836 | 0 | 30,752 | ||
亚马逊公司 | COM | 023135106 | 138,700,252 | 912,862 | SH | DFND | 1 | 880,449 | 0 | 32,413 | ||
亚马逊公司 | COM | 023135106 | 138,700,252 | 912,862 | SH | Otr | 1 | 880,449 | 0 | 32,413 | ||
亚马逊公司 | COM | 023135106 | 1,064,796 | 7,008 | SH | DFND | 3 | 7,008 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 6,367,502 | 41,908 | SH | DFND | 2 | 41,908 | 0 | 0 | ||
亚马逊公司 | COM | 023135106 | 2,337,749 | 15,386 | SH | DFND | 2 | 14,766 | 0 | 620 | ||
亚马逊公司 | COM | 023135106 | 2,337,749 | 15,386 | SH | Otr | 2 | 14,766 | 0 | 620 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 35,350 | 2,145 | SH | DFND | 1 | 2,145 | 0 | 0 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 3,411 | 207 | SH | DFND | 1 | 180 | 0 | 27 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 3,411 | 207 | SH | Otr | 1 | 180 | 0 | 27 | ||
Ambac FINL Group Inc. | COM新闻 | 023139884 | 890 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 104,628 | 37,367 | SH | DFND | 1 | 37,367 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 29,660 | 10,593 | SH | DFND | 1 | 10,593 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 29,660 | 10,593 | SH | Otr | 1 | 10,593 | 0 | 0 | ||
Ambev SA | 赞助ADR | 02319V103 | 6,266 | 2,238 | SH | DFND | 2 | 2,238 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 536,519 | 5,644 | SH | DFND | 1 | 5,644 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 33,746 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 33,746 | 355 | SH | Otr | 1 | 355 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 10,647 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 951 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 951 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 1,077 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 1,867 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 1,867 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 215 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 144 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
U长途控股公司 | COM | 023586100 | 144 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 16,553 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 142,782 | 2,027 | SH | DFND | 1 | 902 | 0 | 1,125 | ||
U长途控股公司 | COM SER N | 023586506 | 142,782 | 2,027 | SH | Otr | 1 | 902 | 0 | 1,125 | ||
U长途控股公司 | COM SER N | 023586506 | 1,902 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 1,268 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
U长途控股公司 | COM SER N | 023586506 | 1,268 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 1,313,550 | 18,158 | SH | DFND | 1 | 18,152 | 0 | 6 | ||
阿莫林公司 | COM | 023608102 | 387,525 | 5,357 | SH | DFND | 1 | 5,357 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 387,525 | 5,357 | SH | Otr | 1 | 5,357 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 1,013 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 7,234 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
Ameresco公司 | CL A | 02361E108 | 29,991 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
Greystone住房影响指数 | BEN单元CTF | 02364V206 | 119,276 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | ||
Greystone住房影响指数 | BEN单元CTF | 02364V206 | 119,276 | 7,104 | SH | Otr | 1 | 7,104 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 555,783 | 40,450 | SH | DFND | 1 | 40,450 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 46,661 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 46,661 | 3,396 | SH | Otr | 1 | 3,396 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 3,366 | 245 | SH | DFND | 3 | 245 | 0 | 0 | ||
美国AIRLS集团公司 | COM | 02376R102 | 6,265 | 456 | SH | DFND | 2 | 456 | 0 | 0 | ||
美国移动SAB DE CV | 公司简介 | 02390A101 | 375,086 | 20,253 | SH | DFND | 1 | 20,253 | 0 | 0 | ||
美国移动SAB DE CV | 公司简介 | 02390A101 | 194,571 | 10,506 | SH | DFND | 1 | 10,506 | 0 | 0 | ||
美国移动SAB DE CV | 公司简介 | 02390A101 | 194,571 | 10,506 | SH | Otr | 1 | 10,506 | 0 | 0 | ||
美国资产管理公司 | COM | 024013104 | 115,071 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | ||
美国资产管理公司 | COM | 024013104 | 9,004 | 400 | SH | DFND | 1 | 373 | 0 | 27 | ||
美国资产管理公司 | COM | 024013104 | 9,004 | 400 | SH | Otr | 1 | 373 | 0 | 27 | ||
美国资产管理公司 | COM | 024013104 | 13,754 | 611 | SH | DFND | 2 | 611 | 0 | 0 | ||
美国车桥和制造厂 | COM | 024061103 | 48,728 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | ||
美国车桥和制造厂 | COM | 024061103 | 4,176 | 474 | SH | DFND | 1 | 430 | 0 | 44 | ||
美国车桥和制造厂 | COM | 024061103 | 4,176 | 474 | SH | Otr | 1 | 430 | 0 | 44 | ||
美国车桥和制造厂 | COM | 024061103 | 8,334 | 946 | SH | DFND | 2 | 946 | 0 | 0 | ||
美国电池技术 | COM新闻 | 02451V309 | 17,981 | 3,834 | SH | DFND | 1 | 3,834 | 0 | 0 | ||
美国Centy ETF树 | Avantis EMGMKT | 025072604 | 72,912 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | ||
美国Centy ETF树 | Avantis EMGMKT | 025072604 | 135,336 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | ||
美国Centy ETF树 | Avantis EMGMKT | 025072604 | 135,336 | 2,400 | SH | Otr | 1 | 2,400 | 0 | 0 | ||
美国Centy ETF树 | 国际SMCP VLU | 025072802 | 56,866 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
美国Centy ETF树 | 国际SMCP VLU | 025072802 | 142,165 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | ||
美国Centy ETF树 | 国际SMCP VLU | 025072802 | 142,165 | 2,275 | SH | Otr | 1 | 2,275 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 143,846 | 6,798 | SH | DFND | 1 | 6,798 | 0 | 0 | ||
美国鹰服装商进军 | COM | 02553E106 | 156,309 | 7,387 | SH | DFND | 1 | 1,354 | 0 | 6,033 | ||
美国鹰服装商进军 | COM | 02553E106 | 156,309 | 7,387 | SH | Otr | 1 | 1,354 | 0 | 6,033 | ||
美国鹰服装商进军 | COM | 02553E106 | 27,762 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 31,174,429 | 383,827 | SH | DFND | 1 | 383,111 | 0 | 716 | ||
美国Elec PWR公司 | COM | 025537101 | 7,590,334 | 93,454 | SH | DFND | 1 | 93,454 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 7,590,334 | 93,454 | SH | Otr | 1 | 93,454 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 51,575 | 635 | SH | DFND | 3 | 635 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 81,545 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | ||
美国Elec PWR公司 | COM | 025537101 | 70,093 | 863 | SH | DFND | 2 | 818 | 0 | 45 | ||
美国Elec PWR公司 | COM | 025537101 | 70,093 | 863 | SH | Otr | 2 | 818 | 0 | 45 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 226,883 | 4,066 | SH | DFND | 1 | 4,066 | 0 | 0 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 46,035 | 825 | SH | DFND | 1 | 767 | 0 | 58 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 46,035 | 825 | SH | Otr | 1 | 767 | 0 | 58 | ||
美国Eqty InVT LIFE HLD | COM | 025676206 | 35,545 | 637 | SH | DFND | 2 | 637 | 0 | 0 | ||
美国运通 | COM | 025816109 | 76,969,576 | 410,855 | SH | DFND | 1 | 410,636 | 0 | 219 | ||
美国运通 | COM | 025816109 | 58,121,673 | 310,247 | SH | DFND | 1 | 274,865 | 0 | 35,382 | ||
美国运通 | COM | 025816109 | 58,121,673 | 310,247 | SH | Otr | 1 | 274,865 | 0 | 35,382 | ||
美国运通 | COM | 025816109 | 38,779 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
美国运通 | COM | 025816109 | 37,468 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
美国运通 | COM | 025816109 | 37,468 | 200 | SH | Otr | 3 | 200 | 0 | 0 | ||
美国运通 | COM | 025816109 | 158,302 | 845 | SH | DFND | 2 | 845 | 0 | 0 | ||
美国运通 | COM | 025816109 | 1,873 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
美国运通 | COM | 025816109 | 1,873 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 287,357 | 2,417 | SH | DFND | 1 | 2,417 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 88,097 | 741 | SH | DFND | 1 | 741 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 88,097 | 741 | SH | Otr | 1 | 741 | 0 | 0 | ||
俄亥俄州美国FINL集团公司 | COM | 025932104 | 9,511 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 166,099 | 4,619 | SH | DFND | 1 | 4,619 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 72,855 | 2,026 | SH | DFND | 1 | 2,026 | 0 | 0 | ||
美国住宅4个租金 | CL A | 02665T306 | 72,855 | 2,026 | SH | Otr | 1 | 2,026 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 9,343,945 | 137,918 | SH | DFND | 1 | 137,890 | 0 | 28 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 1,805,063 | 26,643 | SH | DFND | 1 | 26,002 | 0 | 641 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 1,805,063 | 26,643 | SH | Otr | 1 | 26,002 | 0 | 641 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 15,041 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
美国INTL集团公司 | COM新闻 | 026874784 | 81,368 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | ||
美国锂公司 | COM新闻 | 027259209 | 11,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
美国锂公司 | COM新闻 | 027259209 | 11,000 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
美国国民银行股份有限公司 | COM | 027745108 | 536 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
美国酒吧Ed Inc. | COM | 02913V103 | 12,545 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | ||
美国酒吧Ed Inc. | COM | 02913V103 | 12,545 | 1,300 | SH | Otr | 1 | 0 | 0 | 1,300 | ||
美国叛军控股公司 | COM | 02919L307 | 248 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
AMER软件公司 | CL A | 029683109 | 203 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
美国WTR公司 | COM | 029899101 | 278,494 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | ||
美国WTR公司 | COM | 029899101 | 240,134 | 2,986 | SH | DFND | 1 | 2,955 | 0 | 31 | ||
美国WTR公司 | COM | 029899101 | 240,134 | 2,986 | SH | Otr | 1 | 2,955 | 0 | 31 | ||
美国WTR公司 | COM | 029899101 | 26,539 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 46,557,760 | 215,665 | SH | DFND | 1 | 215,388 | 0 | 277 | ||
美国电塔新 | COM | 03027X100 | 11,467,546 | 53,120 | SH | DFND | 1 | 47,375 | 0 | 5,745 | ||
美国电塔新 | COM | 03027X100 | 11,467,546 | 53,120 | SH | Otr | 1 | 47,375 | 0 | 5,745 | ||
美国电塔新 | COM | 03027X100 | 49,868 | 231 | SH | DFND | 3 | 231 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 648,935 | 3,006 | SH | DFND | 2 | 3,006 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 47,278 | 219 | SH | DFND | 2 | 219 | 0 | 0 | ||
美国电塔新 | COM | 03027X100 | 47,278 | 219 | SH | Otr | 2 | 219 | 0 | 0 | ||
美国先锋公司 | COM | 030371108 | 35,883 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 85,253,001 | 645,905 | SH | DFND | 1 | 642,129 | 0 | 3,776 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 19,451,102 | 147,368 | SH | DFND | 1 | 141,718 | 0 | 5,650 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 19,451,102 | 147,368 | SH | Otr | 1 | 141,718 | 0 | 5,650 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 85,134 | 645 | SH | DFND | 3 | 645 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 781,249 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 482,291 | 3,654 | SH | DFND | 2 | 3,615 | 0 | 39 | ||
美国WTR WKS CO Inc.新 | COM | 030420103 | 482,291 | 3,654 | SH | Otr | 2 | 3,615 | 0 | 39 | ||
美国韦尔公司 | CL A | 03044L105 | 149 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
美国伍德马克公司 | COM | 030506109 | 296,656 | 3,195 | SH | DFND | 1 | 3,195 | 0 | 0 | ||
美国伍德马克公司 | COM | 030506109 | 148,003 | 1,594 | SH | DFND | 1 | 141 | 0 | 1,453 | ||
美国伍德马克公司 | COM | 030506109 | 148,003 | 1,594 | SH | Otr | 1 | 141 | 0 | 1,453 | ||
美国伍德马克公司 | COM | 030506109 | 8,914 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 115,701 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 1,137 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
美洲汽车市场公司 | COM | 03062T105 | 1,137 | 15 | SH | Otr | 1 | 15 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 109,275 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 17,405 | 575 | SH | DFND | 1 | 575 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 17,405 | 575 | SH | Otr | 1 | 575 | 0 | 0 | ||
美国冷房地产信托公司 | COM | 03064D108 | 1,514 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 176,127 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 1,497 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 1,497 | 32 | SH | Otr | 1 | 32 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 3,368 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 30,589,092 | 148,939 | SH | DFND | 1 | 147,670 | 0 | 1,269 | ||
CENCORA Inc. | COM | 03073E105 | 9,684,283 | 47,153 | SH | DFND | 1 | 45,298 | 0 | 1,855 | ||
CENCORA Inc. | COM | 03073E105 | 9,684,283 | 47,153 | SH | Otr | 1 | 45,298 | 0 | 1,855 | ||
CENCORA Inc. | COM | 03073E105 | 19,716 | 96 | SH | DFND | 3 | 96 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 76,812 | 374 | SH | DFND | 2 | 374 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 66,749 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 66,749 | 325 | SH | Otr | 2 | 325 | 0 | 0 | ||
AmeriServ FINL Inc. | COM | 03074A102 | 256,332 | 79,237 | SH | DFND | 1 | 79,237 | 0 | 0 | ||
AmeriServ FINL Inc. | COM | 03074A102 | 256,332 | 79,237 | SH | Otr | 1 | 79,237 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 121,293,393 | 319,336 | SH | DFND | 1 | 318,596 | 0 | 740 | ||
美国企业财务公司 | COM | 03076C106 | 18,851,343 | 49,631 | SH | DFND | 1 | 40,065 | 0 | 9,566 | ||
美国企业财务公司 | COM | 03076C106 | 18,851,343 | 49,631 | SH | Otr | 1 | 40,065 | 0 | 9,566 | ||
美国企业财务公司 | COM | 03076C106 | 138,638 | 365 | SH | DFND | 3 | 365 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 1,022,882 | 2,693 | SH | DFND | 2 | 2,693 | 0 | 0 | ||
美国企业财务公司 | COM | 03076C106 | 126,104 | 332 | SH | DFND | 2 | 278 | 0 | 54 | ||
美国企业财务公司 | COM | 03076C106 | 126,104 | 332 | SH | Otr | 2 | 278 | 0 | 54 | ||
Ameris Bancorp | COM | 03076K108 | 454,373 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 28,753 | 542 | SH | DFND | 1 | 500 | 0 | 42 | ||
Ameris Bancorp | COM | 03076K108 | 28,753 | 542 | SH | Otr | 1 | 500 | 0 | 42 | ||
Ameris Bancorp | COM | 03076K108 | 25,199 | 475 | SH | DFND | 2 | 475 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 16,274,148 | 98,697 | SH | DFND | 1 | 98,697 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 8,351,679 | 50,650 | SH | DFND | 1 | 49,555 | 0 | 1,095 | ||
Ametek Inc. | COM | 031100100 | 8,351,679 | 50,650 | SH | Otr | 1 | 49,555 | 0 | 1,095 | ||
Ametek Inc. | COM | 031100100 | 4,287 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 58,866 | 357 | SH | DFND | 2 | 357 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 32,978 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 32,978 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
安进 | COM | 031162100 | 207,677,685 | 721,053 | SH | DFND | 1 | 716,122 | 0 | 4,931 | ||
安进 | COM | 031162100 | 49,221,466 | 170,896 | SH | DFND | 1 | 164,722 | 0 | 6,174 | ||
安进 | COM | 031162100 | 49,221,466 | 170,896 | SH | Otr | 1 | 164,722 | 0 | 6,174 | ||
安进 | COM | 031162100 | 345,336 | 1,199 | SH | DFND | 3 | 1,199 | 0 | 0 | ||
安进 | COM | 031162100 | 50,404 | 175 | SH | DFND | 3 | 175 | 0 | 0 | ||
安进 | COM | 031162100 | 50,404 | 175 | SH | Otr | 3 | 175 | 0 | 0 | ||
安进 | COM | 031162100 | 2,665,625 | 9,255 | SH | DFND | 2 | 9,255 | 0 | 0 | ||
安进 | COM | 031162100 | 757,205 | 2,629 | SH | DFND | 2 | 2,593 | 0 | 36 | ||
安进 | COM | 031162100 | 757,205 | 2,629 | SH | Otr | 2 | 2,593 | 0 | 36 | ||
Amicus治疗公司 | COM | 03152W109 | 1,405 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
Amicus治疗公司 | COM | 03152W109 | 9,763 | 688 | SH | DFND | 1 | 688 | 0 | 0 | ||
Amicus治疗公司 | COM | 03152W109 | 9,763 | 688 | SH | Otr | 1 | 688 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 81,279 | 2,443 | SH | DFND | 1 | 2,443 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 30,442 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 30,442 | 915 | SH | Otr | 1 | 915 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 17,267 | 519 | SH | DFND | 2 | 519 | 0 | 0 | ||
Amneal制药公司 | COM STK CL A | 03168L105 | 1,396 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
AMPCo-匹兹堡公司 | COM | 032037103 | 6,825 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Amphastar制药公司在 | COM | 03209R103 | 72,674 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
Amphastar制药公司在 | COM | 03209R103 | 25,297 | 409 | SH | DFND | 1 | 373 | 0 | 36 | ||
Amphastar制药公司在 | COM | 03209R103 | 25,297 | 409 | SH | Otr | 1 | 373 | 0 | 36 | ||
Amphastar制药公司在 | COM | 03209R103 | 15,772 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 33,648,291 | 339,436 | SH | DFND | 1 | 319,417 | 0 | 20,019 | ||
安费诺新公司 | CL A | 032095101 | 12,894,930 | 130,081 | SH | DFND | 1 | 129,981 | 0 | 100 | ||
安费诺新公司 | CL A | 032095101 | 12,894,930 | 130,081 | SH | Otr | 1 | 129,981 | 0 | 100 | ||
安费诺新公司 | CL A | 032095101 | 8,525 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 100,518 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | ||
安费诺新公司 | CL A | 032095101 | 19,628 | 198 | SH | DFND | 2 | 0 | 0 | 198 | ||
安费诺新公司 | CL A | 032095101 | 19,628 | 198 | SH | Otr | 2 | 0 | 0 | 198 | ||
放大ETF树 | Online RETL ETF | 032108102 | 17,488 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
放大ETF树 | Online RETL ETF | 032108102 | 17,488 | 325 | SH | Otr | 1 | 325 | 0 | 0 | ||
放大ETF树 | CWP增强型D | 032108409 | 15,643 | 428 | SH | DFND | 1 | 428 | 0 | 0 | ||
放大ETF树 | CWP增强型D | 032108409 | 60,308 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | ||
放大ETF树 | CWP增强型D | 032108409 | 60,308 | 1,650 | SH | Otr | 1 | 1,650 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 42,835 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 14,328 | 480 | SH | DFND | 1 | 480 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 14,328 | 480 | SH | Otr | 1 | 480 | 0 | 0 | ||
放大ETF树 | 区块链LDR | 032108607 | 5,970 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
放大ETF树 | AMPLIFY LITIU | 032108805 | 23,928 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | ||
放大ETF树 | 西摩CANNBS | 032108854 | 1,281 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
放大ETF树 | 西摩CANNBS | 032108854 | 1,281 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
AMYLYX制药公司 | COM | 03237H101 | 2,885 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 18,184,720 | 91,583 | SH | DFND | 1 | 91,569 | 0 | 14 | ||
ADI公司 | COM | 032654105 | 3,791,702 | 19,096 | SH | DFND | 1 | 16,425 | 0 | 2,671 | ||
ADI公司 | COM | 032654105 | 3,791,702 | 19,096 | SH | Otr | 1 | 16,425 | 0 | 2,671 | ||
ADI公司 | COM | 032654105 | 74,460 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 272,424 | 1,372 | SH | DFND | 2 | 1,372 | 0 | 0 | ||
AnaptysBio Inc. | COM | 032724106 | 1,478 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
Anavex生命科学公司 | COM新闻 | 032797300 | 163,372 | 17,548 | SH | DFND | 1 | 17,548 | 0 | 0 | ||
Anavex生命科学公司 | COM新闻 | 032797300 | 857 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
Anavex生命科学公司 | COM新闻 | 032797300 | 857 | 92 | SH | Otr | 1 | 92 | 0 | 0 | ||
安德森公司 | COM | 034164103 | 125,552 | 2,182 | SH | DFND | 1 | 2,182 | 0 | 0 | ||
安德森公司 | COM | 034164103 | 13,062 | 227 | SH | DFND | 1 | 210 | 0 | 17 | ||
安德森公司 | COM | 034164103 | 13,062 | 227 | SH | Otr | 1 | 210 | 0 | 17 | ||
安德森公司 | COM | 034164103 | 12,026 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
AngioDynamics Inc. | COM | 03475V101 | 57,624 | 7,350 | SH | DFND | 1 | 0 | 0 | 7,350 | ||
AngioDynamics Inc. | COM | 03475V101 | 57,624 | 7,350 | SH | Otr | 1 | 0 | 0 | 7,350 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 698,090 | 10,803 | SH | DFND | 1 | 10,803 | 0 | 0 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 644,778 | 9,978 | SH | DFND | 1 | 8,253 | 0 | 1,725 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 644,778 | 9,978 | SH | Otr | 1 | 8,253 | 0 | 1,725 | ||
百威英博SA/NV | 赞助ADR | 03524A108 | 50,533 | 782 | SH | DFND | 2 | 782 | 0 | 0 | ||
安妮卡治疗公司 | COM | 035255108 | 5,937 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
ANIXA生物科学公司 | COM | 03528H109 | 11,791 | 3,039 | SH | DFND | 1 | 3,039 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 519,813 | 26,836 | SH | DFND | 1 | 26,836 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 46,972 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 46,972 | 2,425 | SH | Otr | 1 | 2,425 | 0 | 0 | ||
安纳利资本管理公司 | COM新闻 | 035710839 | 16,949 | 875 | SH | DFND | 2 | 875 | 0 | 0 | ||
Annexon Inc. | COM | 03589W102 | 731 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 9,483,506 | 26,134 | SH | DFND | 1 | 16,130 | 0 | 10,004 | ||
Ansys Inc. | COM | 03662Q105 | 3,263,017 | 8,992 | SH | DFND | 1 | 3,377 | 0 | 5,615 | ||
Ansys Inc. | COM | 03662Q105 | 3,263,017 | 8,992 | SH | Otr | 1 | 3,377 | 0 | 5,615 | ||
Ansys Inc. | COM | 03662Q105 | 3,992 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 74,028 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 3,629 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 3,629 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 90,244 | 3,979 | SH | DFND | 1 | 3,979 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 2,404 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 27,159,970 | 57,596 | SH | DFND | 1 | 57,591 | 0 | 5 | ||
Elevance Health Inc. | COM | 036752103 | 4,615,629 | 9,788 | SH | DFND | 1 | 9,688 | 0 | 100 | ||
Elevance Health Inc. | COM | 036752103 | 4,615,629 | 9,788 | SH | Otr | 1 | 9,688 | 0 | 100 | ||
Elevance Health Inc. | COM | 036752103 | 7,073 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 469,202 | 995 | SH | DFND | 2 | 995 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 2,829 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 2,829 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 167,188 | 13,343 | SH | DFND | 1 | 13,343 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 41,549 | 3,316 | SH | DFND | 1 | 3,316 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 41,549 | 3,316 | SH | Otr | 1 | 3,316 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 17,379 | 1,387 | SH | DFND | 2 | 1,387 | 0 | 0 | ||
ANTERIX Inc. | COM | 03676C100 | 8,530 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 978,735 | 27,278 | SH | DFND | 1 | 27,278 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 204,875 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 204,875 | 5,710 | SH | Otr | 1 | 5,710 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 1,005 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 10,011 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 18,988 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 3,007 | 384 | SH | DFND | 1 | 384 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 3,007 | 384 | SH | Otr | 1 | 384 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 71,231 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 47,823 | 1,377 | SH | DFND | 1 | 1,377 | 0 | 0 | ||
公寓收入房地产投资信托基金公司 | COM | 03750L109 | 47,823 | 1,377 | SH | Otr | 1 | 1,377 | 0 | 0 | ||
APELLIS制药公司 | COM | 03753U106 | 7,152,013 | 119,479 | SH | DFND | 1 | 119,479 | 0 | 0 | ||
APELLIS制药公司 | COM | 03753U106 | 7,902 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
APELLIS制药公司 | COM | 03753U106 | 7,902 | 132 | SH | Otr | 1 | 132 | 0 | 0 | ||
APELLIS制药公司 | COM | 03753U106 | 2,514 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
阿波吉企业公司 | COM | 037598109 | 35,945 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
阿波吉企业公司 | COM | 037598109 | 12,231 | 229 | SH | DFND | 1 | 204 | 0 | 25 | ||
阿波吉企业公司 | COM | 037598109 | 12,231 | 229 | SH | Otr | 1 | 204 | 0 | 25 | ||
阿波吉企业公司 | COM | 037598109 | 5,341 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
中型金融投资公司 | COM新闻 | 03761U502 | 425,776 | 31,124 | SH | DFND | 1 | 31,124 | 0 | 0 | ||
中型金融投资公司 | COM新闻 | 03761U502 | 425,776 | 31,124 | SH | Otr | 1 | 31,124 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 56,270 | 4,793 | SH | DFND | 1 | 4,793 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 94,707 | 8,067 | SH | DFND | 1 | 7,920 | 0 | 147 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 94,707 | 8,067 | SH | Otr | 1 | 7,920 | 0 | 147 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 9,709 | 827 | SH | DFND | 2 | 827 | 0 | 0 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 52,433 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 9,613 | 251 | SH | DFND | 1 | 231 | 0 | 20 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 9,613 | 251 | SH | Otr | 1 | 231 | 0 | 20 | ||
Apollo MED Hldgs Inc. | COM新闻 | 03763A207 | 6,817 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 2,446,797 | 26,256 | SH | DFND | 1 | 26,256 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 13,699 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
阿波罗全球管理公司 | COM | 03769M106 | 13,699 | 147 | SH | Otr | 1 | 147 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 6,779 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 31,258 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 31,258 | 830 | SH | Otr | 1 | 830 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 494,080 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 3,292 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 3,292 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
苹果 | COM | 037833100 | 2,419,780,960 | 12,568,332 | SH | DFND | 1 | 12,519,770 | 0 | 48,562 | ||
苹果 | COM | 037833100 | 716,173,479 | 3,719,802 | SH | DFND | 1 | 3,601,077 | 0 | 118,725 | ||
苹果 | COM | 037833100 | 716,173,479 | 3,719,802 | SH | Otr | 1 | 3,601,077 | 0 | 118,725 | ||
苹果 | COM | 037833100 | 2,731,808 | 14,189 | SH | DFND | 3 | 14,189 | 0 | 0 | ||
苹果 | COM | 037833100 | 839,431 | 4,360 | SH | DFND | 3 | 4,360 | 0 | 0 | ||
苹果 | COM | 037833100 | 839,431 | 4,360 | SH | Otr | 3 | 4,360 | 0 | 0 | ||
苹果 | COM | 037833100 | 30,065,870 | 156,162 | SH | DFND | 2 | 156,162 | 0 | 0 | ||
苹果 | COM | 037833100 | 25,697,749 | 133,474 | SH | DFND | 2 | 131,684 | 0 | 1,790 | ||
苹果 | COM | 037833100 | 25,697,749 | 133,474 | SH | Otr | 2 | 131,684 | 0 | 1,790 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 86,555 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 174,339 | 10,496 | SH | DFND | 1 | 2,159 | 0 | 8,337 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 174,339 | 10,496 | SH | Otr | 1 | 2,159 | 0 | 8,337 | ||
苹果酒店房地产投资信托基金公司 | COM新闻 | 03784Y200 | 6,561 | 395 | SH | DFND | 2 | 395 | 0 | 0 | ||
INDL中的应用技术 | COM | 03820C105 | 1,902,353 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | ||
INDL中的应用技术 | COM | 03820C105 | 308,252 | 1,785 | SH | DFND | 1 | 1,754 | 0 | 31 | ||
INDL中的应用技术 | COM | 03820C105 | 308,252 | 1,785 | SH | Otr | 1 | 1,754 | 0 | 31 | ||
INDL中的应用技术 | COM | 03820C105 | 57,333 | 332 | SH | DFND | 2 | 332 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 43,412,718 | 267,864 | SH | DFND | 1 | 266,185 | 0 | 1,679 | ||
应用材料公司 | COM | 038222105 | 14,036,559 | 86,608 | SH | DFND | 1 | 72,496 | 0 | 14,112 | ||
应用材料公司 | COM | 038222105 | 14,036,559 | 86,608 | SH | Otr | 1 | 72,496 | 0 | 14,112 | ||
应用材料公司 | COM | 038222105 | 20,259 | 125 | SH | DFND | 3 | 125 | 0 | 0 | ||
应用材料公司 | COM | 038222105 | 604,521 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 1,042,237 | 26,154 | SH | DFND | 1 | 26,154 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 46,704 | 1,172 | SH | DFND | 1 | 1,172 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 46,704 | 1,172 | SH | Otr | 1 | 1,172 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 1,244,853 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 255,770 | 2,069 | SH | DFND | 1 | 1,119 | 0 | 950 | ||
AptarGroup Inc. | COM | 038336103 | 255,770 | 2,069 | SH | Otr | 1 | 1,119 | 0 | 950 | ||
AptarGroup Inc. | COM | 038336103 | 11,868 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
APTEVO治疗公司 | COM新闻 | 03835L207 | 26 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
Aprea治疗公司 | COM新闻 | 03836J201 | 4,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 76,095 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | ||
阿拉马克 | COM | 03852U106 | 60,050 | 2,137 | SH | DFND | 1 | 1,677 | 0 | 460 | ||
阿拉马克 | COM | 03852U106 | 60,050 | 2,137 | SH | Otr | 1 | 1,677 | 0 | 460 | ||
阿拉马克 | COM | 03852U106 | 7,475 | 266 | SH | DFND | 2 | 266 | 0 | 0 | ||
阿布图斯生物制药公司 | COM | 03879J100 | 520 | 208 | SH | DFND | 1 | 208 | 0 | 0 | ||
Arbor房地产信托公司 | COM | 038923108 | 52,325 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | ||
Arbor房地产信托公司 | COM | 038923108 | 24,956 | 1,644 | SH | DFND | 1 | 1,622 | 0 | 22 | ||
Arbor房地产信托公司 | COM | 038923108 | 24,956 | 1,644 | SH | Otr | 1 | 1,622 | 0 | 22 | ||
Arbor房地产信托公司 | COM | 038923108 | 6,011 | 396 | SH | DFND | 2 | 396 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 105,665 | 879 | SH | DFND | 1 | 879 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 26,206 | 218 | SH | DFND | 1 | 191 | 0 | 27 | ||
ArcBest公司 | COM | 03937C105 | 26,206 | 218 | SH | Otr | 1 | 191 | 0 | 27 | ||
ArcBest公司 | COM | 03937C105 | 23,561 | 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 | 76,852 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 18,141 | 639 | SH | DFND | 1 | 639 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 18,141 | 639 | SH | Otr | 1 | 639 | 0 | 0 | ||
安赛乐米塔尔公司卢森堡 | 纽约州注册表SH | 03938L203 | 3,009 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
Arch Resources Inc. | CL A | 03940R107 | 19,747 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
阿彻航空公司 | COM CL A | 03945R102 | 119,779 | 19,508 | SH | DFND | 1 | 19,508 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 9,978,060 | 138,162 | SH | DFND | 1 | 136,162 | 0 | 2,000 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 2,201,338 | 30,481 | SH | DFND | 1 | 29,341 | 0 | 1,140 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 2,201,338 | 30,481 | SH | Otr | 1 | 29,341 | 0 | 1,140 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 105,947 | 1,467 | SH | DFND | 3 | 1,467 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 17,405 | 241 | SH | DFND | 2 | 241 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 12,422 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
阿彻丹尼尔斯米德兰公司 | COM | 039483102 | 12,422 | 172 | SH | Otr | 2 | 172 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 162,947 | 10,581 | SH | DFND | 1 | 10,581 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 11,827 | 768 | SH | DFND | 1 | 582 | 0 | 186 | ||
ARCHROCK Inc. | COM | 03957W106 | 11,827 | 768 | SH | Otr | 1 | 582 | 0 | 186 | ||
ARCHROCK Inc. | COM | 03957W106 | 31,447 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | ||
ArCIMOTO Inc. | COM新闻 | 039587209 | 11 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 92,392 | 1,118 | SH | DFND | 1 | 1,118 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 146,025 | 1,767 | SH | DFND | 1 | 1,719 | 0 | 48 | ||
ARCOSA Inc. | COM | 039653100 | 146,025 | 1,767 | SH | Otr | 1 | 1,719 | 0 | 48 | ||
ARCOSA Inc. | COM | 039653100 | 30,825 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
Arcus生物科学公司 | COM | 03969F109 | 10,601 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
Arcus生物科学公司 | COM | 03969F109 | 5,978 | 313 | SH | DFND | 1 | 295 | 0 | 18 | ||
Arcus生物科学公司 | COM | 03969F109 | 5,978 | 313 | SH | Otr | 1 | 295 | 0 | 18 | ||
Arcus生物科学公司 | COM | 03969F109 | 6,227 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 30,559 | 9,461 | SH | DFND | 1 | 9,461 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 100 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
ARCUTIS生物治疗公司 | COM | 03969K108 | 100 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
Ardelyx Inc. | COM | 039697107 | 74 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 4,014,026 | 33,754 | SH | DFND | 1 | 33,754 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 184,921 | 1,555 | SH | DFND | 1 | 1,555 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 184,921 | 1,555 | SH | Otr | 1 | 1,555 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 87,525 | 736 | SH | DFND | 2 | 736 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 61,006 | 513 | SH | DFND | 2 | 513 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM标准 | 03990B101 | 61,006 | 513 | SH | Otr | 2 | 513 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 116,554 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 1,544 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
Aran Inc. | COM | 04010E109 | 1,544 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
战神资本公司 | COM | 04010L103 | 668,802 | 33,390 | SH | DFND | 1 | 33,390 | 0 | 0 | ||
战神资本公司 | COM | 04010L103 | 1,187,459 | 59,284 | SH | DFND | 1 | 59,284 | 0 | 0 | ||
战神资本公司 | COM | 04010L103 | 1,187,459 | 59,284 | SH | Otr | 1 | 59,284 | 0 | 0 | ||
Ares COML房地产公司 | COM | 04013V108 | 9,842 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 204,291 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 114,129 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 114,129 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
ARGENX SE | 赞助ADR | 04016X101 | 9,130 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
阿里斯水务解决方案公司 | A类COM | 04041L106 | 115,379 | 13,752 | SH | DFND | 1 | 13,752 | 0 | 0 | ||
阿里斯水务解决方案公司 | A类COM | 04041L106 | 1,158 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
阿里斯水务解决方案公司 | A类COM | 04041L106 | 1,158 | 138 | SH | Otr | 1 | 138 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 5,309,808 | 22,546 | SH | DFND | 1 | 22,540 | 0 | 6 | ||
Arista Networks Inc. | COM | 040413106 | 3,266,759 | 13,871 | SH | DFND | 1 | 12,953 | 0 | 918 | ||
Arista Networks Inc. | COM | 040413106 | 3,266,759 | 13,871 | SH | Otr | 1 | 12,953 | 0 | 918 | ||
Arista Networks Inc. | COM | 040413106 | 11,069 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
Arista Networks Inc. | COM | 040413106 | 77,012 | 327 | SH | DFND | 2 | 327 | 0 | 0 | ||
Arko公司 | COM | 041242108 | 3,754 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
Arko公司 | COM | 041242108 | 3,754 | 455 | SH | Otr | 1 | 455 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 35,938 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 6,198 | 651 | SH | DFND | 1 | 549 | 0 | 102 | ||
Arlo Technologies Inc. | COM | 04206A101 | 6,198 | 651 | SH | Otr | 1 | 549 | 0 | 102 | ||
Arlo Technologies Inc. | COM | 04206A101 | 7,226 | 759 | SH | DFND | 2 | 759 | 0 | 0 | ||
ARM控股公司 | 赞助ADR | 042068205 | 104,226 | 1,387 | SH | DFND | 1 | 1,387 | 0 | 0 | ||
ARM控股公司 | 赞助ADR | 042068205 | 1,578 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
ARM控股公司 | 赞助ADR | 042068205 | 1,578 | 21 | SH | Otr | 1 | 21 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 26,868 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 12,259 | 991 | SH | DFND | 1 | 902 | 0 | 89 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 12,259 | 991 | SH | Otr | 1 | 902 | 0 | 89 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 1,286 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
装甲住宅房地产投资信托基金公司 | COM SHS | 042315705 | 67,427 | 3,490 | SH | DFND | 1 | 3,490 | 0 | 0 | ||
装甲住宅房地产投资信托基金公司 | COM SHS | 042315705 | 22,083 | 1,143 | SH | DFND | 1 | 1,116 | 0 | 27 | ||
装甲住宅房地产投资信托基金公司 | COM SHS | 042315705 | 22,083 | 1,143 | SH | Otr | 1 | 1,116 | 0 | 27 | ||
装甲住宅房地产投资信托基金公司 | COM SHS | 042315705 | 10,143 | 525 | SH | DFND | 2 | 525 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 1,395,849 | 14,197 | SH | DFND | 1 | 14,197 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 37,558 | 382 | SH | DFND | 1 | 372 | 0 | 10 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 37,558 | 382 | SH | Otr | 1 | 372 | 0 | 10 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 18,091 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
阵列技术公司 | COM SHS | 04271T100 | 2,184 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
阵列技术公司 | COM SHS | 04271T100 | 1,243 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 658,683 | 5,388 | SH | DFND | 1 | 5,379 | 0 | 9 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 171,639 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 171,639 | 1,404 | SH | Otr | 1 | 1,404 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 19,438 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
Arrow FINL公司 | COM | 042744102 | 5,420 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
中国的箭头制药公司 | COM | 04280A100 | 40,973 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | ||
中国的箭头制药公司 | COM | 04280A100 | 12,301 | 402 | SH | DFND | 1 | 402 | 0 | 0 | ||
中国的箭头制药公司 | COM | 04280A100 | 12,301 | 402 | SH | Otr | 1 | 402 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 60,393 | 1,457 | SH | DFND | 1 | 1,457 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 46,590 | 1,124 | SH | DFND | 1 | 1,124 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 46,590 | 1,124 | SH | Otr | 1 | 1,124 | 0 | 0 | ||
工匠合作伙伴资产管理 | CL A | 04316A108 | 162,936 | 3,688 | SH | DFND | 1 | 3,688 | 0 | 0 | ||
工匠合作伙伴资产管理 | CL A | 04316A108 | 5,964 | 135 | SH | DFND | 1 | 113 | 0 | 22 | ||
工匠合作伙伴资产管理 | CL A | 04316A108 | 5,964 | 135 | SH | Otr | 1 | 113 | 0 | 22 | ||
工匠合作伙伴资产管理 | CL A | 04316A108 | 9,101 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 576 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 44,217 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 3,042 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 3,042 | 160 | SH | Otr | 1 | 160 | 0 | 0 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 273,788 | 1,217 | SH | DFND | 1 | 1,217 | 0 | 0 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 42,069 | 187 | SH | DFND | 1 | 176 | 0 | 11 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 42,069 | 187 | SH | Otr | 1 | 176 | 0 | 11 | ||
阿斯伯里汽车集团公司 | COM | 043436104 | 41,170 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 1,114,783 | 8,851 | SH | DFND | 1 | 8,851 | 0 | 0 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 469,919 | 3,731 | SH | DFND | 1 | 41 | 0 | 3,690 | ||
ASCENDIS Pharma A/S | 赞助ADR | 04351P101 | 469,919 | 3,731 | SH | Otr | 1 | 41 | 0 | 3,690 | ||
阿什兰公司 | COM | 044186104 | 431,920 | 5,123 | SH | DFND | 1 | 5,123 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 252,424 | 2,994 | SH | DFND | 1 | 1,909 | 0 | 1,085 | ||
阿什兰公司 | COM | 044186104 | 252,424 | 2,994 | SH | Otr | 1 | 1,909 | 0 | 1,085 | ||
阿什兰公司 | COM | 044186104 | 2,529 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
阿什兰公司 | COM | 044186104 | 11,213 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
Aspen气凝胶公司 | COM | 04523Y105 | 63 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Aspen气凝胶公司 | COM | 04523Y105 | 4,734 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Aspen气凝胶公司 | COM | 04523Y105 | 4,734 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 29,351 | 980 | SH | DFND | 1 | 980 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 139,805 | 6,536 | SH | DFND | 1 | 6,536 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 8,749 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 8,749 | 409 | SH | Otr | 1 | 409 | 0 | 0 | ||
联合银行股份有限公司 | COM | 045487105 | 12,235 | 572 | SH | DFND | 2 | 572 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 676,824 | 4,017 | SH | DFND | 1 | 4,016 | 0 | 1 | ||
Assuant Inc. | COM | 04621X108 | 207,917 | 1,234 | SH | DFND | 1 | 1,234 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 207,917 | 1,234 | SH | Otr | 1 | 1,234 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 1,853 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 25,105 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 8,928 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
ASTEC INDS Inc. | COM | 046224101 | 9,300 | 250 | SH | DFND | 1 | 215 | 0 | 35 | ||
ASTEC INDS Inc. | COM | 046224101 | 9,300 | 250 | SH | Otr | 1 | 215 | 0 | 35 | ||
ASTEC INDS Inc. | COM | 046224101 | 2,567 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 8,622,147 | 128,020 | SH | DFND | 1 | 128,020 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 3,321,029 | 49,310 | SH | DFND | 1 | 46,436 | 0 | 2,874 | ||
阿斯利康 | 赞助ADR | 046353108 | 3,321,029 | 49,310 | SH | Otr | 1 | 46,436 | 0 | 2,874 | ||
阿斯利康 | 赞助ADR | 046353108 | 2,694 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
阿斯利康 | 赞助ADR | 046353108 | 238,284 | 3,538 | SH | DFND | 2 | 3,538 | 0 | 0 | ||
天文公司 | COM | 046433108 | 87 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Asure Software Inc. | COM | 04649U102 | 2,542 | 267 | SH | DFND | 1 | 267 | 0 | 0 | ||
Atara生物治疗公司 | COM | 046513107 | 30 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
ATEA制药公司 | COM | 04683R106 | 226 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 410,720 | 2,567 | SH | DFND | 1 | 2,567 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 4,640 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 4,640 | 29 | SH | Otr | 1 | 29 | 0 | 0 | ||
亚特兰大勇士Hldgs公司 | COM SER A | 047726104 | 5,091 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
亚特兰大勇士Hldgs公司 | COM SER A | 047726104 | 23,615 | 552 | SH | DFND | 1 | 552 | 0 | 0 | ||
亚特兰大勇士Hldgs公司 | COM SER A | 047726104 | 23,615 | 552 | SH | Otr | 1 | 552 | 0 | 0 | ||
亚特兰大勇士Hldgs公司 | COM SER C | 047726302 | 7,045 | 178 | SH | DFND | 1 | 178 | 0 | 0 | ||
亚特兰大勇士Hldgs公司 | COM SER C | 047726302 | 16,069 | 406 | SH | DFND | 1 | 401 | 0 | 5 | ||
亚特兰大勇士Hldgs公司 | COM SER C | 047726302 | 16,069 | 406 | SH | Otr | 1 | 401 | 0 | 5 | ||
亚特兰大勇士Hldgs公司 | COM SER C | 047726302 | 40 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 519,233 | 14,210 | SH | DFND | 1 | 14,210 | 0 | 0 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 704,455 | 19,279 | SH | DFND | 1 | 18,529 | 0 | 750 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 704,455 | 19,279 | SH | Otr | 1 | 18,529 | 0 | 750 | ||
大西洋联合国银行股份有限公司 | COM | 04911A107 | 4,896 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 4,891,591 | 20,565 | SH | DFND | 1 | 20,565 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 1,102,243 | 4,634 | SH | DFND | 1 | 3,040 | 0 | 1,594 | ||
亚特兰大公司 | CL A | 049468101 | 1,102,243 | 4,634 | SH | Otr | 1 | 3,040 | 0 | 1,594 | ||
亚特兰大公司 | CL A | 049468101 | 17,126 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 2,379 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
亚特兰大公司 | CL A | 049468101 | 2,379 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 2,233,625 | 19,272 | SH | DFND | 1 | 19,272 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 792,177 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 792,177 | 6,835 | SH | Otr | 1 | 6,835 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 927 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 44,622 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 103,846 | 896 | SH | DFND | 2 | 896 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 103,846 | 896 | SH | Otr | 2 | 896 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 186,302 | 5,220 | SH | DFND | 1 | 5,220 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 8,780 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 8,780 | 246 | SH | Otr | 1 | 246 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 3,069 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 22,349 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 21,591 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 21,591 | 57 | SH | Otr | 1 | 57 | 0 | 0 | ||
奥里尼亚制药公司 | COM | 05156V102 | 72 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 1,927 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 48 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
奥罗拉大麻公司 | COM | 05156X884 | 48 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
奥罗拉创新公司 | A类COM | 051774107 | 85,442 | 19,552 | SH | DFND | 1 | 19,552 | 0 | 0 | ||
欧特克 | COM | 052769106 | 12,529,968 | 51,462 | SH | DFND | 1 | 51,455 | 0 | 7 | ||
欧特克 | COM | 052769106 | 3,487,121 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | ||
欧特克 | COM | 052769106 | 3,487,121 | 14,322 | SH | Otr | 1 | 14,322 | 0 | 0 | ||
欧特克 | COM | 052769106 | 5,844 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
欧特克 | COM | 052769106 | 107,375 | 441 | SH | DFND | 2 | 441 | 0 | 0 | ||
欧特克 | COM | 052769106 | 4,383 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
欧特克 | COM | 052769106 | 4,383 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 11,112 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 2,133 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 2,133 | 76 | SH | Otr | 1 | 76 | 0 | 0 | ||
汽车之家 | SP美国存托股份RP CL A | 05278C107 | 1,066 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 229,305 | 2,081 | SH | DFND | 1 | 2,081 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 186,992 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 186,992 | 1,697 | SH | Otr | 1 | 1,697 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 7,383 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 157,323,709 | 675,296 | SH | DFND | 1 | 675,284 | 0 | 12 | ||
计算机自动数据处理系统 | COM | 053015103 | 67,780,525 | 290,941 | SH | DFND | 1 | 268,150 | 0 | 22,791 | ||
计算机自动数据处理系统 | COM | 053015103 | 67,780,525 | 290,941 | SH | Otr | 1 | 268,150 | 0 | 22,791 | ||
计算机自动数据处理系统 | COM | 053015103 | 805,377 | 3,457 | SH | DFND | 3 | 3,457 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 1,273,181 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 804,678 | 3,454 | SH | DFND | 2 | 3,454 | 0 | 0 | ||
计算机自动数据处理系统 | COM | 053015103 | 804,678 | 3,454 | SH | Otr | 2 | 3,454 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 158,740 | 1,057 | SH | DFND | 1 | 1,057 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 397,226 | 2,645 | SH | DFND | 1 | 2,645 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 397,226 | 2,645 | SH | Otr | 1 | 2,645 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 11,264 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 95,517,605 | 36,942 | SH | DFND | 1 | 36,494 | 0 | 448 | ||
AutoZone Inc. | COM | 053332102 | 14,042,448 | 5,431 | SH | DFND | 1 | 5,420 | 0 | 11 | ||
AutoZone Inc. | COM | 053332102 | 14,042,448 | 5,431 | SH | Otr | 1 | 5,420 | 0 | 11 | ||
AutoZone Inc. | COM | 053332102 | 87,911 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 744,656 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 5,171 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 5,171 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,972,924 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 390,728 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 390,728 | 2,087 | SH | Otr | 1 | 2,087 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 28,083 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 374,873 | 16,713 | SH | DFND | 1 | 16,713 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 32,052 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 32,052 | 1,429 | SH | Otr | 1 | 1,429 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 3,095 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 1,346 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 1,346 | 60 | SH | Otr | 2 | 60 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 247,774 | 7,645 | SH | DFND | 1 | 7,645 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 32,864 | 1,014 | SH | DFND | 1 | 1,014 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 32,864 | 1,014 | SH | Otr | 1 | 1,014 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 341,948 | 14,978 | SH | DFND | 1 | 14,978 | 0 | 0 | ||
Avantor Inc. | COM | 05352A100 | 222,615 | 9,751 | SH | DFND | 1 | 3,452 | 0 | 6,299 | ||
Avantor Inc. | COM | 05352A100 | 222,615 | 9,751 | SH | Otr | 1 | 3,452 | 0 | 6,299 | ||
Avantor Inc. | COM | 05352A100 | 1,598 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 411 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 6,323,969 | 31,282 | SH | DFND | 1 | 31,282 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 1,279,471 | 6,329 | SH | DFND | 1 | 6,313 | 0 | 16 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 1,279,471 | 6,329 | SH | Otr | 1 | 6,313 | 0 | 16 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 3,437 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
艾弗里·丹尼森公司 | COM | 053611109 | 107,953 | 534 | SH | DFND | 2 | 534 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 3,140 | 483 | SH | DFND | 1 | 483 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 10,972 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 10,972 | 1,688 | SH | Otr | 1 | 1,688 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 421,894 | 10,149 | SH | DFND | 1 | 10,149 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 209,804 | 5,047 | SH | DFND | 1 | 87 | 0 | 4,960 | ||
Avient公司 | COM | 05368V106 | 209,804 | 5,047 | SH | Otr | 1 | 87 | 0 | 4,960 | ||
Avient公司 | COM | 05368V106 | 19,912 | 479 | SH | DFND | 2 | 479 | 0 | 0 | ||
Avidity生物科学公司 | COM | 05370A108 | 326 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 102,988 | 581 | SH | DFND | 1 | 581 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 32,616 | 184 | SH | DFND | 1 | 184 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 32,616 | 184 | SH | Otr | 1 | 184 | 0 | 0 | ||
AVIS预算组 | COM | 053774105 | 17,017 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 482,561 | 13,502 | SH | DFND | 1 | 13,502 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 80,379 | 2,249 | SH | DFND | 1 | 1,078 | 0 | 1,171 | ||
Avista公司 | COM | 05379B107 | 80,379 | 2,249 | SH | Otr | 1 | 1,078 | 0 | 1,171 | ||
Avista公司 | COM | 05379B107 | 14,082 | 394 | SH | DFND | 2 | 394 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 7,148 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 7,148 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 114,206 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 75,600 | 1,500 | SH | DFND | 1 | 750 | 0 | 750 | ||
Avnet Inc. | COM | 053807103 | 75,600 | 1,500 | SH | Otr | 1 | 750 | 0 | 750 | ||
Avnet Inc. | COM | 053807103 | 4,738 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 188,310 | 1,452 | SH | DFND | 1 | 1,432 | 0 | 20 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 89,875 | 693 | SH | DFND | 1 | 678 | 0 | 15 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 89,875 | 693 | SH | Otr | 1 | 678 | 0 | 15 | ||
Axcelis Technologies Inc. | COM新闻 | 054540208 | 27,235 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 893,305 | 3,458 | SH | DFND | 1 | 3,458 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 102,815 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 102,815 | 398 | SH | Otr | 1 | 398 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 12,917 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 1,550 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Axon企业公司 | COM | 05464C101 | 1,550 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 319,554 | 4,015 | SH | DFND | 1 | 4,015 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 39,795 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
AXSOME治疗公司 | COM | 05464T104 | 39,795 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 241,059 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 16,762 | 307 | SH | DFND | 1 | 257 | 0 | 50 | ||
Axos Financial Inc. | COM | 05465C100 | 16,762 | 307 | SH | Otr | 1 | 257 | 0 | 50 | ||
Axos Financial Inc. | COM | 05465C100 | 15,779 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 4,543 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 622 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 622 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 503,294 | 13,158 | SH | DFND | 1 | 13,158 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 232,904 | 6,089 | SH | DFND | 1 | 79 | 0 | 6,010 | ||
AZEK CO Inc. | CL A | 05478C105 | 232,904 | 6,089 | SH | Otr | 1 | 79 | 0 | 6,010 | ||
B&G食品公司新推出 | COM | 05508R106 | 55,797 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 14,165 | 1,349 | SH | DFND | 1 | 1,282 | 0 | 67 | ||
B&G食品公司新推出 | COM | 05508R106 | 14,165 | 1,349 | SH | Otr | 1 | 1,282 | 0 | 67 | ||
B&G食品公司新推出 | COM | 05508R106 | 12,264 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 2,625 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
B&G食品公司新推出 | COM | 05508R106 | 2,625 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
BCB Bancorp公司 | COM | 055298103 | 7,247 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 1,065,268 | 27,051 | SH | DFND | 1 | 27,051 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 598,576 | 15,200 | SH | DFND | 1 | 14,600 | 0 | 600 | ||
BCE Inc. | COM新闻 | 05534B760 | 598,576 | 15,200 | SH | Otr | 1 | 14,600 | 0 | 600 | ||
BCE Inc. | COM新闻 | 05534B760 | 4,174 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
BCE Inc. | COM新闻 | 05534B760 | 12,877 | 327 | SH | DFND | 2 | 327 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 591,807 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 39,596 | 594 | SH | DFND | 1 | 594 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 39,596 | 594 | SH | Otr | 1 | 594 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 22,331 | 335 | SH | DFND | 2 | 335 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 44,195 | 516 | SH | DFND | 1 | 516 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 102,352 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
博克财务公司 | COM新闻 | 05561Q201 | 102,352 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 13,081,999 | 369,548 | SH | DFND | 1 | 369,518 | 0 | 30 | ||
BP PLC | 赞助ADR | 055622104 | 7,908,325 | 223,399 | SH | DFND | 1 | 219,628 | 0 | 3,771 | ||
BP PLC | 赞助ADR | 055622104 | 7,908,325 | 223,399 | SH | Otr | 1 | 219,628 | 0 | 3,771 | ||
BP PLC | 赞助ADR | 055622104 | 1,717,431 | 48,515 | SH | DFND | 3 | 48,515 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 46,020 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 46,020 | 1,300 | SH | Otr | 3 | 1,300 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 167,053 | 4,719 | SH | DFND | 2 | 4,719 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 73,172 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | ||
BP PLC | 赞助ADR | 055622104 | 73,172 | 2,067 | SH | Otr | 2 | 2,067 | 0 | 0 | ||
BP Prudhoe Bay RTY树 | 单位BEN INT | 055630107 | 543 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
BRT公寓公司 | COM | 055645303 | 3,290 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 187,111 | 2,610 | SH | DFND | 1 | 0 | 0 | 2,610 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 187,111 | 2,610 | SH | Otr | 1 | 0 | 0 | 2,610 | ||
B.莱利金融公司 | COM | 05580M108 | 7,892 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
B.莱利金融公司 | COM | 05580M108 | 6,444 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
B.莱利金融公司 | COM | 05580M108 | 6,444 | 307 | SH | Otr | 1 | 307 | 0 | 0 | ||
纽约梅隆银行战略行动计划 | COM | 05588W108 | 23,182 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 221,729 | 9,231 | SH | DFND | 1 | 9,231 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 4,612 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
BRP集团公司 | COM CL A | 05589G102 | 4,612 | 192 | SH | Otr | 1 | 192 | 0 | 0 | ||
纽约梅隆银行Mun Income Inc. | COM | 05589T104 | 15,535 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | ||
BRC Inc. | COM CL A | 05601U105 | 1,742,128 | 479,925 | SH | DFND | 1 | 479,925 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 119,852 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 17,801 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 17,801 | 232 | SH | Otr | 1 | 232 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 4,911 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
Babcock&Wilcox企业 | COM | 05614L209 | 248 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 1,631,382 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | ||
獾计量器公司 | COM | 056525108 | 889,943 | 5,765 | SH | DFND | 1 | 5,743 | 0 | 22 | ||
獾计量器公司 | COM | 056525108 | 889,943 | 5,765 | SH | Otr | 1 | 5,743 | 0 | 22 | ||
獾计量器公司 | COM | 056525108 | 29,176 | 189 | SH | DFND | 2 | 189 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 413,957 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 63,594 | 534 | SH | DFND | 1 | 534 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 63,594 | 534 | SH | Otr | 1 | 534 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 10,837 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
贝恩CAP专业FIN公司 | COM STK | 05684B107 | 15,070 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
贝恩CAP专业FIN公司 | COM STK | 05684B107 | 106,289 | 7,053 | SH | DFND | 1 | 7,053 | 0 | 0 | ||
贝恩CAP专业FIN公司 | COM STK | 05684B107 | 106,289 | 7,053 | SH | Otr | 1 | 7,053 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 2,292,008 | 67,057 | SH | DFND | 1 | 67,051 | 0 | 6 | ||
贝克休斯公司 | CL A | 05722G100 | 451,552 | 13,211 | SH | DFND | 1 | 12,903 | 0 | 308 | ||
贝克休斯公司 | CL A | 05722G100 | 451,552 | 13,211 | SH | Otr | 1 | 12,903 | 0 | 308 | ||
贝克休斯公司 | CL A | 05722G100 | 2,837 | 83 | SH | DFND | 3 | 83 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 65,933 | 1,929 | SH | DFND | 2 | 1,929 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 44,092 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | ||
贝克休斯公司 | CL A | 05722G100 | 44,092 | 1,290 | SH | Otr | 2 | 1,290 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 1,012,541 | 6,807 | SH | DFND | 1 | 6,807 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 94,308 | 634 | SH | DFND | 1 | 609 | 0 | 25 | ||
Balchem公司 | COM | 057665200 | 94,308 | 634 | SH | Otr | 1 | 609 | 0 | 25 | ||
Balchem公司 | COM | 057665200 | 44,923 | 302 | SH | DFND | 2 | 302 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 4,183,602 | 72,733 | SH | DFND | 1 | 72,724 | 0 | 9 | ||
鲍尔公司 | COM | 058498106 | 1,830,171 | 31,818 | SH | DFND | 1 | 31,068 | 0 | 750 | ||
鲍尔公司 | COM | 058498106 | 1,830,171 | 31,818 | SH | Otr | 1 | 31,068 | 0 | 750 | ||
鲍尔公司 | COM | 058498106 | 805 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 12,769 | 222 | SH | DFND | 2 | 222 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 150,760 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | ||
鲍尔公司 | COM | 058498106 | 150,760 | 2,621 | SH | Otr | 2 | 2,621 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 2,975 | 804 | SH | DFND | 1 | 804 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 1,850 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 1,850 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 17,422 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 14,113 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 14,113 | 145 | SH | Otr | 1 | 145 | 0 | 0 | ||
第一银行公司 | COM | 05945F103 | 6,910 | 71 | SH | DFND | 2 | 71 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 1,628,622 | 178,773 | SH | DFND | 1 | 178,773 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 356,766 | 39,162 | SH | DFND | 1 | 39,162 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 356,766 | 39,162 | SH | Otr | 1 | 39,162 | 0 | 0 | ||
阿根廷毕尔巴鄂比兹卡亚银行 | 赞助ADR | 05946K101 | 21,773 | 2,390 | SH | DFND | 2 | 2,390 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 67,270 | 19,220 | SH | DFND | 1 | 19,220 | 0 | 0 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 325,808 | 93,088 | SH | DFND | 1 | 10,397 | 0 | 82,691 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 325,808 | 93,088 | SH | Otr | 1 | 10,397 | 0 | 82,691 | ||
布拉德斯科银行 | SP ADR PFD新 | 059460303 | 6,146 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 72,402 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 43,552 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 43,552 | 1,887 | SH | Otr | 1 | 1,887 | 0 | 0 | ||
智利银行 | 赞助美国存托股份 | 059520106 | 5,285 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
桑坦德银行 | adr | 05964H105 | 574,984 | 138,885 | SH | DFND | 1 | 138,885 | 0 | 0 | ||
桑坦德银行 | adr | 05964H105 | 523,457 | 126,439 | SH | DFND | 1 | 100,716 | 0 | 25,723 | ||
桑坦德银行 | adr | 05964H105 | 523,457 | 126,439 | SH | Otr | 1 | 100,716 | 0 | 25,723 | ||
桑坦德银行 | adr | 05964H105 | 395,705 | 95,581 | SH | DFND | 2 | 95,581 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 61,296 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 48,491 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 48,491 | 2,488 | SH | Otr | 1 | 2,488 | 0 | 0 | ||
智利桑坦德银行新银行 | SP ADR代表COM | 05965X109 | 6,042 | 310 | SH | DFND | 2 | 310 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 85,032 | 12,982 | SH | DFND | 1 | 12,982 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 39,326 | 6,004 | SH | DFND | 1 | 6,004 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 39,326 | 6,004 | SH | Otr | 1 | 6,004 | 0 | 0 | ||
巴西桑坦德银行 | 美国存托股份代表1个单位 | 05967A107 | 4,205 | 642 | SH | DFND | 2 | 642 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 86,187 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 98,710 | 3,208 | SH | DFND | 1 | 3,208 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 98,710 | 3,208 | SH | Otr | 1 | 3,208 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 11,723 | 381 | SH | DFND | 2 | 381 | 0 | 0 | ||
Bancorp Inc Del | COM | 05969A105 | 74,459 | 1,931 | SH | DFND | 1 | 1,931 | 0 | 0 | ||
Bancorp Inc Del | COM | 05969A105 | 17,660 | 458 | SH | DFND | 1 | 423 | 0 | 35 | ||
Bancorp Inc Del | COM | 05969A105 | 17,660 | 458 | SH | Otr | 1 | 423 | 0 | 35 | ||
Bancorp Inc Del | COM | 05969A105 | 8,059 | 209 | SH | DFND | 2 | 209 | 0 | 0 | ||
班克罗夫特FD有限公司 | COM | 059695106 | 97,654 | 6,111 | SH | DFND | 1 | 6,111 | 0 | 0 | ||
班克罗夫特FD有限公司 | COM | 059695106 | 40,350 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | ||
班克罗夫特FD有限公司 | COM | 059695106 | 40,350 | 2,525 | SH | Otr | 1 | 2,525 | 0 | 0 | ||
带宽公司 | COM CL A | 05988J103 | 1,230 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
美国加州银行公司 | COM | 05990K106 | 146,212 | 10,887 | SH | DFND | 1 | 10,887 | 0 | 0 | ||
美国加州银行公司 | COM | 05990K106 | 22,952 | 1,709 | SH | DFND | 1 | 1,588 | 0 | 121 | ||
美国加州银行公司 | COM | 05990K106 | 22,952 | 1,709 | SH | Otr | 1 | 1,588 | 0 | 121 | ||
美国加州银行公司 | COM | 05990K106 | 13,981 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 209,799,959 | 6,231,065 | SH | DFND | 1 | 6,182,671 | 0 | 48,394 | ||
美国银行公司 | COM | 060505104 | 34,698,080 | 1,030,534 | SH | DFND | 1 | 1,023,724 | 0 | 6,810 | ||
美国银行公司 | COM | 060505104 | 34,698,080 | 1,030,534 | SH | Otr | 1 | 1,023,724 | 0 | 6,810 | ||
美国银行公司 | COM | 060505104 | 166,060 | 4,932 | SH | DFND | 3 | 4,932 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 2,789,290 | 82,842 | SH | DFND | 2 | 82,842 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 304,074 | 9,031 | SH | DFND | 2 | 9,031 | 0 | 0 | ||
美国银行公司 | COM | 060505104 | 304,074 | 9,031 | SH | Otr | 2 | 9,031 | 0 | 0 | ||
美国银行公司 | 7.25%CNV PFD L | 060505682 | 239,851 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 348,027 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 348,027 | 4,016 | SH | Otr | 1 | 4,016 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 356,358 | 4,918 | SH | DFND | 1 | 4,918 | 0 | 0 | ||
夏威夷银行 | COM | 062540109 | 107,603 | 1,485 | SH | DFND | 1 | 1,452 | 0 | 33 | ||
夏威夷银行 | COM | 062540109 | 107,603 | 1,485 | SH | Otr | 1 | 1,452 | 0 | 33 | ||
夏威夷银行 | COM | 062540109 | 26,883 | 371 | SH | DFND | 2 | 371 | 0 | 0 | ||
马林银行 | COM | 063425102 | 41,045 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | ||
马林银行 | COM | 063425102 | 5,439 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
马林银行 | COM | 063425102 | 5,439 | 247 | SH | Otr | 1 | 247 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 505,484 | 5,109 | SH | DFND | 1 | 5,109 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 220,834 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 220,834 | 2,232 | SH | Otr | 1 | 2,232 | 0 | 0 | ||
蒙特利尔银行QUE | COM | 063671101 | 9,004 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 7,483,593 | 143,777 | SH | DFND | 1 | 143,759 | 0 | 18 | ||
纽约梅隆银行 | COM | 064058100 | 2,301,703 | 44,221 | SH | DFND | 1 | 42,938 | 0 | 1,283 | ||
纽约梅隆银行 | COM | 064058100 | 2,301,703 | 44,221 | SH | Otr | 1 | 42,938 | 0 | 1,283 | ||
纽约梅隆银行 | COM | 064058100 | 18,426 | 354 | SH | DFND | 3 | 354 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 70,424 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 15,615 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
纽约梅隆银行 | COM | 064058100 | 15,615 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 294,088 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 120,703 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 120,703 | 2,479 | SH | Otr | 1 | 2,479 | 0 | 0 | ||
加拿大新斯科舍银行哈利法克斯 | COM | 064149107 | 9,300 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 245,114 | 4,919 | SH | DFND | 1 | 4,919 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 16,942 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 16,942 | 340 | SH | Otr | 1 | 340 | 0 | 0 | ||
Bank OZK小摇滚方舟 | COM | 06417N103 | 8,770 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 230,610 | 7,111 | SH | DFND | 1 | 7,111 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 13,718 | 423 | SH | DFND | 1 | 394 | 0 | 29 | ||
BankUnited公司 | COM | 06652K103 | 13,718 | 423 | SH | Otr | 1 | 394 | 0 | 29 | ||
BankUnited公司 | COM | 06652K103 | 20,723 | 639 | SH | DFND | 2 | 639 | 0 | 0 | ||
Banner公司 | COM新闻 | 06652V208 | 212,847 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | ||
Banner公司 | COM新闻 | 06652V208 | 23,084 | 431 | SH | DFND | 1 | 390 | 0 | 41 | ||
Banner公司 | COM新闻 | 06652V208 | 23,084 | 431 | SH | Otr | 1 | 390 | 0 | 41 | ||
Banner公司 | COM新闻 | 06652V208 | 7,231 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
宝尊电商 | 赞助ADR | 06684L103 | 548 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
宝尊电商 | 赞助ADR | 06684L103 | 548 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
BAR HBR银行股份 | COM | 066849100 | 176 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
BAR HBR银行股份 | COM | 066849100 | 330,300 | 11,250 | SH | DFND | 1 | 0 | 0 | 11,250 | ||
BAR HBR银行股份 | COM | 066849100 | 330,300 | 11,250 | SH | Otr | 1 | 0 | 0 | 11,250 | ||
巴克莱银行PLC | DJUBS CMDT ETN | 06738C778 | 72,906 | 2,399 | SH | DFND | 1 | 2,399 | 0 | 0 | ||
巴克莱银行 | adr | 06738E204 | 470,562 | 59,716 | SH | DFND | 1 | 59,716 | 0 | 0 | ||
巴克莱银行 | adr | 06738E204 | 273,972 | 34,768 | SH | DFND | 1 | 18,722 | 0 | 16,046 | ||
巴克莱银行 | adr | 06738E204 | 273,972 | 34,768 | SH | Otr | 1 | 18,722 | 0 | 16,046 | ||
巴克莱银行 | adr | 06738E204 | 9,015 | 1,144 | SH | DFND | 2 | 1,144 | 0 | 0 | ||
巴恩斯集团公司 | COM | 067806109 | 318,404 | 9,758 | SH | DFND | 1 | 9,758 | 0 | 0 | ||
巴恩斯集团公司 | COM | 067806109 | 35,045 | 1,074 | SH | DFND | 1 | 1,054 | 0 | 20 | ||
巴恩斯集团公司 | COM | 067806109 | 35,045 | 1,074 | SH | Otr | 1 | 1,054 | 0 | 20 | ||
巴里克黄金公司 | COM | 067901108 | 226,849 | 12,540 | SH | DFND | 1 | 12,540 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 55,518 | 3,069 | SH | DFND | 1 | 3,069 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 55,518 | 3,069 | SH | Otr | 1 | 3,069 | 0 | 0 | ||
巴里克黄金公司 | COM | 067901108 | 3,310 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
巴雷特商业服务公司 | COM | 068463108 | 10,190 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
巴雷特商业服务公司 | COM | 068463108 | 811 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
巴雷特商业服务公司 | COM | 068463108 | 811 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 3,234,540 | 74,943 | SH | DFND | 1 | 74,911 | 0 | 32 | ||
Bath&Body Works公司 | COM | 070830104 | 252,486 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 252,486 | 5,850 | SH | Otr | 1 | 5,850 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 604 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 1,856 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 7,218 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 5,867,660 | 151,776 | SH | DFND | 1 | 151,647 | 0 | 129 | ||
Baxter INTL公司 | COM | 071813109 | 2,754,100 | 71,239 | SH | DFND | 1 | 62,770 | 0 | 8,469 | ||
Baxter INTL公司 | COM | 071813109 | 2,754,100 | 71,239 | SH | Otr | 1 | 62,770 | 0 | 8,469 | ||
Baxter INTL公司 | COM | 071813109 | 41,444 | 1,072 | SH | DFND | 3 | 1,072 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 15,000 | 388 | SH | DFND | 2 | 388 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 210,272 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | ||
Baxter INTL公司 | COM | 071813109 | 210,272 | 5,439 | SH | Otr | 2 | 5,439 | 0 | 0 | ||
贝特斯能源公司 | COM | 07317Q105 | 3,008 | 906 | SH | DFND | 1 | 906 | 0 | 0 | ||
Beacon屋面供应公司 | COM | 073685109 | 29,848 | 343 | SH | DFND | 1 | 343 | 0 | 0 | ||
比姆治疗公司 | COM | 07373V105 | 8,329 | 306 | SH | DFND | 1 | 306 | 0 | 0 | ||
比姆治疗公司 | COM | 07373V105 | 17,121 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
比姆治疗公司 | COM | 07373V105 | 17,121 | 629 | SH | Otr | 1 | 629 | 0 | 0 | ||
BD | COM | 075887109 | 23,026,818 | 94,438 | SH | DFND | 1 | 93,760 | 0 | 678 | ||
BD | COM | 075887109 | 13,823,942 | 56,695 | SH | DFND | 1 | 45,492 | 0 | 11,203 | ||
BD | COM | 075887109 | 13,823,942 | 56,695 | SH | Otr | 1 | 45,492 | 0 | 11,203 | ||
BD | COM | 075887109 | 248,219 | 1,018 | SH | DFND | 3 | 1,018 | 0 | 0 | ||
BD | COM | 075887109 | 361,844 | 1,484 | SH | DFND | 2 | 1,484 | 0 | 0 | ||
BD | COM | 075887109 | 288,695 | 1,184 | SH | DFND | 2 | 1,154 | 0 | 30 | ||
BD | COM | 075887109 | 288,695 | 1,184 | SH | Otr | 2 | 1,154 | 0 | 30 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 51,944 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 4,329 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 4,329 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
百济神州有限公司 | 赞助ADR | 07725L102 | 1,804 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 467 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 77,868 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 13,364 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 13,364 | 173 | SH | Otr | 1 | 173 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 552,970 | 9,976 | SH | DFND | 1 | 9,976 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 51,772 | 934 | SH | DFND | 1 | 934 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 51,772 | 934 | SH | Otr | 1 | 934 | 0 | 0 | ||
百灵品牌公司 | 普通股 | 07831C103 | 15,908 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 312,000 | 11,288 | SH | DFND | 1 | 11,288 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 8,292 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 8,292 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 48,893 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 10,958 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 10,958 | 210 | SH | Otr | 1 | 210 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 1,044 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
宾利系统公司 | COM CL B | 08265T208 | 1,044 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 1,984,615 | 28,063 | SH | DFND | 1 | 28,060 | 0 | 3 | ||
伯克利W R公司 | COM | 084423102 | 800,268 | 11,316 | SH | DFND | 1 | 7,839 | 0 | 3,477 | ||
伯克利W R公司 | COM | 084423102 | 800,268 | 11,316 | SH | Otr | 1 | 7,839 | 0 | 3,477 | ||
伯克利W R公司 | COM | 084423102 | 1,344 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 44,836 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 47,208,378 | 87 | SH | DFND | 1 | 79 | 0 | 8 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 311,466,767 | 574 | SH | DFND | 1 | 574 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 311,466,767 | 574 | SH | Otr | 1 | 574 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 5,426,250 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL A | 084670108 | 5,426,250 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 191,952,629 | 538,195 | SH | DFND | 1 | 538,149 | 0 | 46 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 91,733,665 | 257,202 | SH | DFND | 1 | 237,965 | 0 | 19,237 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 91,733,665 | 257,202 | SH | Otr | 1 | 237,965 | 0 | 19,237 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 277,481 | 778 | SH | DFND | 3 | 778 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 4,651,203 | 13,041 | SH | DFND | 2 | 13,041 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 566,376 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | ||
伯克希尔哈撒韦公司 | CL B新 | 084670702 | 566,376 | 1,588 | SH | Otr | 2 | 1,588 | 0 | 0 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 135,820 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 108,035 | 4,351 | SH | DFND | 1 | 334 | 0 | 4,017 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 108,035 | 4,351 | SH | Otr | 1 | 334 | 0 | 4,017 | ||
伯克希尔-希尔斯银行公司 | COM | 084680107 | 9,435 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 2,384,932 | 35,390 | SH | DFND | 1 | 35,390 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 377,451 | 5,601 | SH | DFND | 1 | 5,601 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 377,451 | 5,601 | SH | Otr | 1 | 5,601 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 37,267 | 553 | SH | DFND | 2 | 553 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 54,788 | 813 | SH | DFND | 2 | 813 | 0 | 0 | ||
贝瑞全球集团公司 | COM | 08579W103 | 54,788 | 813 | SH | Otr | 2 | 813 | 0 | 0 | ||
贝瑞公司 | COM | 08579X101 | 13,174 | 1,874 | SH | DFND | 1 | 1,874 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 1,322,306 | 16,892 | SH | DFND | 1 | 16,867 | 0 | 25 | ||
百思买公司 | COM | 086516101 | 476,177 | 6,083 | SH | DFND | 1 | 6,083 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 476,177 | 6,083 | SH | Otr | 1 | 6,083 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 939 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
百思买公司 | COM | 086516101 | 17,222 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 1,999,092 | 29,265 | SH | DFND | 1 | 29,265 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 1,305,063 | 19,105 | SH | DFND | 1 | 14,206 | 0 | 4,899 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 1,305,063 | 19,105 | SH | Otr | 1 | 14,206 | 0 | 4,899 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 62,572 | 916 | SH | DFND | 2 | 916 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 43,377 | 635 | SH | DFND | 2 | 635 | 0 | 0 | ||
必和必拓 | 赞助美国存托股份 | 088606108 | 43,377 | 635 | SH | Otr | 2 | 635 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 10,395 | 1,168 | SH | DFND | 1 | 1,168 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 2,741 | 308 | SH | DFND | 1 | 308 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 2,741 | 308 | SH | Otr | 1 | 308 | 0 | 0 | ||
Beyond Air Inc. | COM | 08862L103 | 2,971 | 1,516 | SH | DFND | 1 | 1,516 | 0 | 0 | ||
自行车治疗公司 | 赞助美国存托股份 | 088786108 | 68,342 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | ||
自行车治疗公司 | 赞助美国存托股份 | 088786108 | 68,342 | 3,780 | SH | Otr | 1 | 0 | 0 | 3,780 | ||
BGC集团公司 | CL A | 088929104 | 88,250 | 12,223 | SH | DFND | 1 | 12,223 | 0 | 0 | ||
五大体育用品公司 | COM | 08915P101 | 552 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
Big Lot Inc. | COM | 089302103 | 10,820 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 467 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 1,814 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 1,814 | 11 | SH | Otr | 1 | 11 | 0 | 0 | ||
哔哩哔哩股份有限公司 | 赞助广告代表 | 090040106 | 19,861 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | ||
哔哩哔哩股份有限公司 | 赞助广告代表 | 090040106 | 7,083 | 582 | SH | DFND | 1 | 582 | 0 | 0 | ||
哔哩哔哩股份有限公司 | 赞助广告代表 | 090040106 | 7,083 | 582 | SH | Otr | 1 | 582 | 0 | 0 | ||
哔哩哔哩股份有限公司 | 赞助广告代表 | 090040106 | 3,164 | 260 | SH | DFND | 2 | 260 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 11,341 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 45,527 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
比尔控股公司 | COM | 090043100 | 45,527 | 558 | SH | Otr | 1 | 558 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 963,181 | 2,983 | SH | DFND | 1 | 2,975 | 0 | 8 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,082,004 | 3,351 | SH | DFND | 1 | 2,901 | 0 | 450 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,082,004 | 3,351 | SH | Otr | 1 | 2,901 | 0 | 450 | ||
Bio RAD实验室公司 | CL A | 090572207 | 1,937 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
Bio RAD实验室公司 | CL A | 090572207 | 646 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
BioCryst制药公司 | COM | 09058V103 | 65,057 | 10,861 | SH | DFND | 1 | 10,861 | 0 | 0 | ||
BioCryst制药公司 | COM | 09058V103 | 198 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
BioCryst制药公司 | COM | 09058V103 | 198 | 33 | SH | Otr | 1 | 33 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 413,642 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 91,792 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
BioMarin制药公司 | COM | 09061G101 | 91,792 | 952 | SH | Otr | 1 | 952 | 0 | 0 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 25,399 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 3,136 | 193 | SH | DFND | 1 | 182 | 0 | 11 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 3,136 | 193 | SH | Otr | 1 | 182 | 0 | 11 | ||
BioLife Solutions Inc. | COM新闻 | 09062W204 | 5,135 | 316 | SH | DFND | 2 | 316 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 2,658,862 | 10,275 | SH | DFND | 1 | 10,271 | 0 | 4 | ||
生物遗传公司 | COM | 09062X103 | 1,660,268 | 6,416 | SH | DFND | 1 | 5,294 | 0 | 1,122 | ||
生物遗传公司 | COM | 09062X103 | 1,660,268 | 6,416 | SH | Otr | 1 | 5,294 | 0 | 1,122 | ||
生物遗传公司 | COM | 09062X103 | 776 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 15,267 | 59 | SH | DFND | 2 | 59 | 0 | 0 | ||
生物遗传公司 | COM | 09062X103 | 34,158 | 132 | SH | DFND | 2 | 105 | 0 | 27 | ||
生物遗传公司 | COM | 09062X103 | 34,158 | 132 | SH | Otr | 2 | 105 | 0 | 27 | ||
BioTE公司 | A类COM | 090683103 | 64 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 713,267 | 9,244 | SH | DFND | 1 | 9,231 | 0 | 13 | ||
生物技术公司 | COM | 09073M104 | 5,202,590 | 67,426 | SH | DFND | 1 | 48,288 | 0 | 19,138 | ||
生物技术公司 | COM | 09073M104 | 5,202,590 | 67,426 | SH | Otr | 1 | 48,288 | 0 | 19,138 | ||
生物技术公司 | COM | 09073M104 | 1,235 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 15,741 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 1,235 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
生物技术公司 | COM | 09073M104 | 1,235 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
BIOTRICITY Inc. | COM新闻 | 09074H203 | 1,863 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | ||
BIOTRICITY Inc. | COM新闻 | 09074H203 | 1,247 | 1,084 | SH | DFND | 1 | 1,084 | 0 | 0 | ||
BIOTRICITY Inc. | COM新闻 | 09074H203 | 1,247 | 1,084 | SH | Otr | 1 | 1,084 | 0 | 0 | ||
生物纳米基因组公司 | COM新闻 | 09075F305 | 240 | 127 | SH | DFND | 1 | 127 | 0 | 0 | ||
BioXcel治疗公司 | COM | 09075P105 | 2,764 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
BioNTech SE | 赞助美国存托股份 | 09075V102 | 129,181 | 1,224 | SH | DFND | 1 | 1,224 | 0 | 0 | ||
BIOMEA Fusion Inc. | COM | 09077A106 | 58,080 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
BIOMEA Fusion Inc. | COM | 09077A106 | 58,080 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
BioAtla Inc. | COM | 09077B104 | 180 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
BIOMX Inc. | COM | 09090D103 | 1,120 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
BITFARMS有限公司 | COM | 09173B107 | 4,019 | 1,381 | SH | DFND | 1 | 1,381 | 0 | 0 | ||
BITWISE基金信托基金 | WEB3 ETF | 091748103 | 43,525 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
BITWISE基金信托基金 | WEB3 ETF | 091748103 | 43,525 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
BJS餐饮公司 | COM | 09180C106 | 12,640 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
BJS餐饮公司 | COM | 09180C106 | 5,870 | 163 | SH | DFND | 1 | 134 | 0 | 29 | ||
BJS餐饮公司 | COM | 09180C106 | 5,870 | 163 | SH | Otr | 1 | 134 | 0 | 29 | ||
BJS餐饮公司 | COM | 09180C106 | 1,692 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
贝莱德浮动利率股份有限公司 | COM | 091941104 | 37,140 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
黑钻石治疗公司I | COM | 09203E105 | 2,810 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 175,122 | 3,246 | SH | DFND | 1 | 3,246 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 289,873 | 5,373 | SH | DFND | 1 | 4,343 | 0 | 1,030 | ||
黑山公司 | COM | 092113109 | 289,873 | 5,373 | SH | Otr | 1 | 4,343 | 0 | 1,030 | ||
黑山公司 | COM | 092113109 | 12,355 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 6,744 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 6,744 | 125 | SH | Otr | 2 | 125 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 407,698 | 25,545 | SH | DFND | 1 | 25,545 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 173,964 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | ||
黑石矿物L-P | COM单元 | 09225M101 | 173,964 | 10,900 | SH | Otr | 1 | 10,900 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 434,367 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 23,062 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 23,062 | 266 | SH | Otr | 1 | 266 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 3,540 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 2,528 | 714 | SH | DFND | 1 | 714 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 2,528 | 714 | SH | Otr | 1 | 714 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 139,241 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 319,880 | 5,123 | SH | DFND | 1 | 371 | 0 | 4,752 | ||
BlackLine Inc. | COM | 09239B109 | 319,880 | 5,123 | SH | Otr | 1 | 371 | 0 | 4,752 | ||
贝莱德股份有限公司 | COM | 09247X101 | 227,741,560 | 280,539 | SH | DFND | 1 | 255,753 | 0 | 24,786 | ||
贝莱德股份有限公司 | COM | 09247X101 | 20,741,490 | 25,550 | SH | DFND | 1 | 24,079 | 0 | 1,471 | ||
贝莱德股份有限公司 | COM | 09247X101 | 20,741,490 | 25,550 | SH | Otr | 1 | 24,079 | 0 | 1,471 | ||
贝莱德股份有限公司 | COM | 09247X101 | 94,981 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 467,597 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 403,465 | 497 | SH | DFND | 2 | 497 | 0 | 0 | ||
贝莱德股份有限公司 | COM | 09247X101 | 403,465 | 497 | SH | Otr | 2 | 497 | 0 | 0 | ||
贝莱德门收入质量 | COM | 092479104 | 101,753 | 9,077 | SH | DFND | 1 | 9,077 | 0 | 0 | ||
贝莱德利用基础设施 | COM | 09248D104 | 49,095 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
贝莱德利用基础设施 | COM | 09248D104 | 49,095 | 2,250 | SH | Otr | 1 | 2,250 | 0 | 0 | ||
贝莱德税务慕尼帕尔BD树 | 自蔓延 | 09248X100 | 8,130 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
贝莱德核心BD树 | SHS本集成 | 09249E101 | 8,183 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
贝莱德核心BD树 | SHS本集成 | 09249E101 | 8,183 | 750 | SH | Otr | 1 | 750 | 0 | 0 | ||
贝莱德市政收入收支平衡II | COM | 09249N101 | 39,495 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | ||
贝莱德市政收入收支平衡II | COM | 09249N101 | 75,048 | 7,027 | SH | DFND | 1 | 7,027 | 0 | 0 | ||
贝莱德市政收入收支平衡II | COM | 09249N101 | 75,048 | 7,027 | SH | Otr | 1 | 7,027 | 0 | 0 | ||
贝莱德有限公司工期英通 | COM SHS | 09249W101 | 20,830 | 1,490 | SH | DFND | 1 | 1,490 | 0 | 0 | ||
贝莱德能源资源树 | COM | 09250U101 | 63,383 | 5,091 | SH | DFND | 1 | 0 | 0 | 5,091 | ||
贝莱德健康科学树 | COM | 09250W107 | 73,394 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | ||
贝莱德健康科学树 | COM | 09250W107 | 73,394 | 1,814 | SH | Otr | 1 | 1,814 | 0 | 0 | ||
贝莱德增强了全球直接投资 | COM | 092501105 | 447,928 | 45,154 | SH | DFND | 1 | 0 | 0 | 45,154 | ||
贝莱德CR分配国际公司 | COM | 092508100 | 15,573 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | ||
贝莱德CR分配国际公司 | COM | 092508100 | 135,904 | 13,169 | SH | DFND | 1 | 13,169 | 0 | 0 | ||
贝莱德CR分配国际公司 | COM | 092508100 | 135,904 | 13,169 | SH | Otr | 1 | 13,169 | 0 | 0 | ||
贝莱德增强型股权DI | COM | 09251A104 | 145,702 | 18,947 | SH | DFND | 1 | 14,630 | 0 | 4,317 | ||
贝莱德增强型股权DI | COM | 09251A104 | 3,076 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
贝莱德增强型股权DI | COM | 09251A104 | 3,076 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
贝莱德增强INTLDIV | COM Bene Intern | 092524107 | 712,741 | 135,245 | SH | DFND | 1 | 5,000 | 0 | 130,245 | ||
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 1,073,210 | 90,110 | SH | DFND | 1 | 0 | 0 | 90,110 | ||
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 13,220 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
贝莱德·穆尼霍尔丁FD in | COM | 09253N104 | 13,220 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
贝莱德MUNIVEST FD有限公司 | COM | 09253R105 | 2,155,224 | 302,700 | SH | DFND | 1 | 0 | 0 | 302,700 | ||
贝莱德门伊尔德FD有限公司 | COM | 09253W104 | 35,574 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
贝莱德门伊尔德FD有限公司 | COM | 09253W104 | 44,317 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | ||
贝莱德门伊尔德FD有限公司 | COM | 09253W104 | 44,317 | 4,111 | SH | Otr | 1 | 4,111 | 0 | 0 | ||
贝莱德市级收入 | COM | 09253X102 | 4,187,560 | 359,756 | SH | DFND | 1 | 6,666 | 0 | 353,090 | ||
贝莱德市级收入 | COM | 09253X102 | 68,676 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
贝莱德市级收入 | COM | 09253X102 | 68,676 | 5,900 | SH | Otr | 1 | 5,900 | 0 | 0 | ||
贝莱德·穆尼霍尔丁资格 | COM | 09254C107 | 70,140 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254E103 | 1,466,640 | 126,000 | SH | DFND | 1 | 26,000 | 0 | 100,000 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254E103 | 4,260 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254E103 | 4,260 | 366 | SH | Otr | 1 | 366 | 0 | 0 | ||
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 118,670 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | ||
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 65,119 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | ||
贝莱德·穆尼尔德QULT FD I | COM | 09254F100 | 65,119 | 5,342 | SH | Otr | 1 | 5,342 | 0 | 0 | ||
贝莱德·穆尼耶尔德质量 | COM | 09254G108 | 10,350 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
贝莱德摩尼阿瑟斯FD有限公司 | COM | 09254J102 | 75,189 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | ||
贝莱德摩尼阿瑟斯FD有限公司 | COM | 09254J102 | 40,242 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | ||
贝莱德摩尼阿瑟斯FD有限公司 | COM | 09254J102 | 40,242 | 3,800 | SH | Otr | 1 | 3,800 | 0 | 0 | ||
贝莱德校区QL | COM | 09254L107 | 150,722 | 13,542 | SH | DFND | 1 | 13,542 | 0 | 0 | ||
贝莱德校区QL | COM | 09254L107 | 150,722 | 13,542 | SH | Otr | 1 | 13,542 | 0 | 0 | ||
贝莱德新泽西州MUNIHLDGS Qlty | COM | 09254X101 | 22,466 | 1,969 | SH | DFND | 1 | 1,969 | 0 | 0 | ||
贝莱德MUNIHLDGS NY Qlty | COM | 09255C106 | 630,600 | 60,000 | SH | DFND | 1 | 0 | 0 | 60,000 | ||
贝莱德公司HIYLD FD I | COM | 09255P107 | 33,005 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
贝莱德公司HIYLD FD I | COM | 09255P107 | 62,342 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | ||
贝莱德公司HIYLD FD I | COM | 09255P107 | 62,342 | 6,611 | SH | Otr | 1 | 6,611 | 0 | 0 | ||
贝莱德恩汉德CAP&INM | COM | 09256A109 | 19,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
贝莱德恩汉德CAP&INM | COM | 09256A109 | 52,060 | 2,740 | SH | DFND | 1 | 2,740 | 0 | 0 | ||
贝莱德恩汉德CAP&INM | COM | 09256A109 | 52,060 | 2,740 | SH | Otr | 1 | 2,740 | 0 | 0 | ||
贝莱德门目标术语树 | COM SHS Ben In | 09257P105 | 489,112 | 23,515 | SH | DFND | 1 | 0 | 0 | 23,515 | ||
黑石集团战略信誉20 | COM SHS Ben In | 09257R101 | 5,660 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 139,808 | 6,573 | SH | DFND | 1 | 6,573 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 463,792 | 21,805 | SH | DFND | 1 | 21,747 | 0 | 58 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 463,792 | 21,805 | SH | Otr | 1 | 21,747 | 0 | 58 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 15,676 | 737 | SH | DFND | 2 | 737 | 0 | 0 | ||
贝莱德多部门股份有限公司 | COM | 09258A107 | 85,500 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
贝莱德科技公司 | 自蔓延 | 09258G104 | 28,611 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
贝莱德科技公司 | 自蔓延 | 09258G104 | 42,782 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | ||
贝莱德科技公司 | 自蔓延 | 09258G104 | 42,782 | 1,271 | SH | Otr | 1 | 1,271 | 0 | 0 | ||
贝莱德TCP资本公司 | COM | 09259E108 | 208,978 | 18,109 | SH | DFND | 1 | 18,109 | 0 | 0 | ||
贝莱德TCP资本公司 | COM | 09259E108 | 208,978 | 18,109 | SH | Otr | 1 | 18,109 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 108,488,429 | 828,662 | SH | DFND | 1 | 820,470 | 0 | 8,192 | ||
黑石公司 | COM | 09260D107 | 16,565,308 | 126,530 | SH | DFND | 1 | 126,335 | 0 | 195 | ||
黑石公司 | COM | 09260D107 | 16,565,308 | 126,530 | SH | Otr | 1 | 126,335 | 0 | 195 | ||
黑石公司 | COM | 09260D107 | 45,429 | 347 | SH | DFND | 3 | 347 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 2,414,165 | 18,440 | SH | DFND | 2 | 18,440 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 269,433 | 2,058 | SH | DFND | 2 | 2,058 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 269,433 | 2,058 | SH | Otr | 2 | 2,058 | 0 | 0 | ||
贝莱德健康科学TE | COM SHS | 09260E105 | 447,689 | 30,559 | SH | DFND | 1 | 250 | 0 | 30,309 | ||
贝莱德科技公司 | SHS本集成 | 09260K101 | 565,650 | 33,851 | SH | DFND | 1 | 1,351 | 0 | 32,500 | ||
贝莱德科技公司 | SHS本集成 | 09260K101 | 18,381 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
贝莱德科技公司 | SHS本集成 | 09260K101 | 18,381 | 1,100 | SH | Otr | 1 | 1,100 | 0 | 0 | ||
贝莱德创新与创新 | SHS本集成 | 09260Q108 | 215,026 | 29,335 | SH | DFND | 1 | 250 | 0 | 29,085 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 8,983 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 8,983 | 325 | SH | Otr | 1 | 325 | 0 | 0 | ||
贝莱德ESG CAP ALLC术语 | SHS本集成 | 09262F100 | 674,718 | 41,830 | SH | DFND | 1 | 0 | 0 | 41,830 | ||
闪烁充电CO | COM | 09354A100 | 15,255 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 852,570 | 17,626 | SH | DFND | 1 | 17,626 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 53,691 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 53,691 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 10,690 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 62,752 | 4,240 | SH | DFND | 1 | 4,240 | 0 | 0 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 3,300 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
布鲁姆能源公司 | COM CL A | 093712107 | 3,300 | 223 | SH | Otr | 1 | 223 | 0 | 0 | ||
布鲁明品牌公司 | COM | 094235108 | 109,335 | 3,884 | SH | DFND | 1 | 3,884 | 0 | 0 | ||
布鲁明品牌公司 | COM | 094235108 | 49,826 | 1,770 | SH | DFND | 1 | 451 | 0 | 1,319 | ||
布鲁明品牌公司 | COM | 094235108 | 49,826 | 1,770 | SH | Otr | 1 | 451 | 0 | 1,319 | ||
布鲁明品牌公司 | COM | 094235108 | 14,075 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM CL A | 09581B103 | 810,039 | 54,365 | SH | DFND | 1 | 54,365 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM CL A | 09581B103 | 102,452 | 6,876 | SH | DFND | 1 | 6,876 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM CL A | 09581B103 | 102,452 | 6,876 | SH | Otr | 1 | 6,876 | 0 | 0 | ||
蓝岭银行股份有限公司退伍军人事务部 | COM | 095825105 | 227 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 283 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 676 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
蓝鸟生物公司 | COM | 09609G100 | 676 | 490 | SH | Otr | 1 | 490 | 0 | 0 | ||
蓝图医药公司 | COM | 09627Y109 | 39,479 | 428 | SH | DFND | 1 | 428 | 0 | 0 | ||
蓝图医药公司 | COM | 09627Y109 | 2,029 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
蓝图医药公司 | COM | 09627Y109 | 2,029 | 22 | SH | Otr | 1 | 22 | 0 | 0 | ||
纽约梅隆银行的高收益策略 | SH BEN INT | 09660L105 | 4,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
纽约梅隆银行的高收益策略 | SH BEN INT | 09660L105 | 6,016 | 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 | 6,016 | 2,627 | SH | Otr | 1 | 2,627 | 0 | 0 | ||
纽约梅隆银行ETF信托 | 美国LRG CP核心 | 09661T107 | 108,480 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
纽约梅隆银行ETF信托 | 美国MDCP Core E | 09661T206 | 72,558 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
纽约梅隆银行ETF信托 | 美国SMLCP核心 | 09661T305 | 500,214 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | ||
波音 | COM | 097023105 | 48,376,671 | 185,593 | SH | DFND | 1 | 185,542 | 0 | 51 | ||
波音 | COM | 097023105 | 29,236,668 | 112,164 | SH | DFND | 1 | 111,101 | 0 | 1,063 | ||
波音 | COM | 097023105 | 29,236,668 | 112,164 | SH | Otr | 1 | 111,101 | 0 | 1,063 | ||
波音 | COM | 097023105 | 242,674 | 931 | SH | DFND | 3 | 931 | 0 | 0 | ||
波音 | COM | 097023105 | 193,149 | 741 | SH | DFND | 2 | 741 | 0 | 0 | ||
波音 | COM | 097023105 | 503,334 | 1,931 | SH | DFND | 2 | 1,910 | 0 | 21 | ||
波音 | COM | 097023105 | 503,334 | 1,931 | SH | Otr | 2 | 1,910 | 0 | 21 | ||
博伊西下跌公司 | COM | 09739D100 | 175,412 | 1,356 | SH | DFND | 1 | 1,356 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 41,913 | 324 | SH | DFND | 1 | 296 | 0 | 28 | ||
博伊西下跌公司 | COM | 09739D100 | 41,913 | 324 | SH | Otr | 1 | 296 | 0 | 28 | ||
博伊西下跌公司 | COM | 09739D100 | 33,116 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 16,867,031 | 4,755 | SH | DFND | 1 | 4,754 | 0 | 1 | ||
Booking Holdings | COM | 09857L108 | 4,331,156 | 1,221 | SH | DFND | 1 | 1,219 | 0 | 2 | ||
Booking Holdings | COM | 09857L108 | 4,331,156 | 1,221 | SH | Otr | 1 | 1,219 | 0 | 2 | ||
Booking Holdings | COM | 09857L108 | 10,642 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 177,361 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 177,361 | 50 | SH | Otr | 3 | 50 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 1,872,932 | 528 | SH | DFND | 2 | 528 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 326,344 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 326,344 | 92 | SH | Otr | 2 | 92 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 854,185 | 11,128 | SH | DFND | 1 | 11,128 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 31,088 | 405 | SH | DFND | 1 | 377 | 0 | 28 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 31,088 | 405 | SH | Otr | 1 | 377 | 0 | 28 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 14,968 | 195 | SH | DFND | 2 | 195 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 12,363,013 | 96,654 | SH | DFND | 1 | 96,654 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 2,078,921 | 16,253 | SH | DFND | 1 | 16,008 | 0 | 245 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 2,078,921 | 16,253 | SH | Otr | 1 | 16,008 | 0 | 245 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 36,199 | 283 | SH | DFND | 3 | 283 | 0 | 0 | ||
博思艾伦汉密尔顿Hldg核心 | CL A | 099502106 | 901,382 | 7,047 | SH | DFND | 2 | 7,047 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 2,313,006 | 64,519 | SH | DFND | 1 | 64,503 | 0 | 16 | ||
博格华纳公司 | COM | 099724106 | 757,188 | 21,121 | SH | DFND | 1 | 21,060 | 0 | 61 | ||
博格华纳公司 | COM | 099724106 | 757,188 | 21,121 | SH | Otr | 1 | 21,060 | 0 | 61 | ||
博格华纳公司 | COM | 099724106 | 896 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
博格华纳公司 | COM | 099724106 | 19,753 | 551 | SH | DFND | 2 | 551 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 188,001 | 544 | SH | DFND | 1 | 544 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 97,802 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 97,802 | 283 | SH | Otr | 1 | 283 | 0 | 0 | ||
波士顿啤酒公司 | CL A | 100557107 | 13,132 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 2,206,075 | 31,439 | SH | DFND | 1 | 31,401 | 0 | 38 | ||
波士顿地产公司 | COM | 101121101 | 819,726 | 11,682 | SH | DFND | 1 | 11,682 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 819,726 | 11,682 | SH | Otr | 1 | 11,682 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 1,684 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
波士顿地产公司 | COM | 101121101 | 35,717 | 509 | SH | DFND | 2 | 509 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 55,352,034 | 957,482 | SH | DFND | 1 | 940,457 | 0 | 17,025 | ||
波士顿科学公司 | COM | 101137107 | 6,112,598 | 105,736 | SH | DFND | 1 | 105,620 | 0 | 116 | ||
波士顿科学公司 | COM | 101137107 | 6,112,598 | 105,736 | SH | Otr | 1 | 105,620 | 0 | 116 | ||
波士顿科学公司 | COM | 101137107 | 12,487 | 216 | SH | DFND | 3 | 216 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 192,449 | 3,329 | SH | DFND | 2 | 3,329 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 6,937 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
波士顿科学公司 | COM | 101137107 | 6,937 | 120 | SH | Otr | 2 | 120 | 0 | 0 | ||
鲍莱罗公司 | CL A COM | 10258P102 | 8,496 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
鲍莱罗公司 | CL A COM | 10258P102 | 50,976 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | ||
鲍莱罗公司 | CL A COM | 10258P102 | 50,976 | 3,600 | SH | Otr | 1 | 0 | 0 | 3,600 | ||
Box Inc. | CL A | 10316T104 | 31,577 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 4,328 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 4,328 | 169 | SH | Otr | 1 | 169 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 68,057 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 454,110 | 7,253 | SH | DFND | 1 | 7,253 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 454,110 | 7,253 | SH | Otr | 1 | 7,253 | 0 | 0 | ||
博伊德游戏公司 | COM | 103304101 | 4,696 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
布雷迪公司 | CL A | 104674106 | 82,694 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | ||
布雷迪公司 | CL A | 104674106 | 8,980 | 153 | SH | DFND | 1 | 139 | 0 | 14 | ||
布雷迪公司 | CL A | 104674106 | 8,980 | 153 | SH | Otr | 1 | 139 | 0 | 14 | ||
布雷迪公司 | CL A | 104674106 | 11,092 | 189 | SH | DFND | 2 | 189 | 0 | 0 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 39,340 | 15,736 | SH | DFND | 1 | 15,736 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 208,381 | 38,589 | SH | DFND | 1 | 38,589 | 0 | 0 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 22,961 | 4,252 | SH | DFND | 1 | 181 | 0 | 4,071 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 22,961 | 4,252 | SH | Otr | 1 | 181 | 0 | 4,071 | ||
白兰地葡萄酒RLTY树 | Shben int new | 105368203 | 17,869 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | ||
BRIDGEBIO制药公司 | COM | 10806X102 | 18,126 | 449 | SH | DFND | 1 | 449 | 0 | 0 | ||
BRIDGEBIO制药公司 | COM | 10806X102 | 5,975 | 148 | SH | DFND | 2 | 148 | 0 | 0 | ||
布里奇沃特银行股份有限公司 | COM | 108621103 | 2,380 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 14,042 | 149 | SH | DFND | 1 | 149 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 7,068 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 7,068 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 942 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 942 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Brightcove Inc. | COM | 10921T101 | 231 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 98,907 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 36,091 | 682 | SH | DFND | 1 | 682 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 36,091 | 682 | SH | Otr | 1 | 682 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 10,584 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 9,579 | 181 | SH | DFND | 2 | 181 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 9,579 | 181 | SH | Otr | 2 | 181 | 0 | 0 | ||
Brightview Hldgs Inc. | COM | 10948C107 | 1,827 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 76,448 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 7,836 | 409 | SH | DFND | 1 | 371 | 0 | 38 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 7,836 | 409 | SH | Otr | 1 | 371 | 0 | 38 | ||
BRIGHTSPHERE INVT集团公司 | COM | 10948W103 | 1,475 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
BRIGHTSPIRE资本公司 | COM CL A | 10949T109 | 1,228 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 90,548 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 23,663 | 548 | SH | DFND | 1 | 507 | 0 | 41 | ||
Brinker INTL Inc. | COM | 109641100 | 23,663 | 548 | SH | Otr | 1 | 507 | 0 | 41 | ||
Brinker INTL Inc. | COM | 109641100 | 16,365 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 58,575 | 666 | SH | DFND | 1 | 666 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 1,143 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 1,143 | 13 | SH | Otr | 1 | 13 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 16,447 | 187 | SH | DFND | 2 | 187 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 124,814,141 | 2,432,550 | SH | DFND | 1 | 2,426,837 | 0 | 5,713 | ||
百时美施贵宝公司 | COM | 110122108 | 57,199,926 | 1,114,791 | SH | DFND | 1 | 1,099,899 | 0 | 14,892 | ||
百时美施贵宝公司 | COM | 110122108 | 57,199,926 | 1,114,791 | SH | Otr | 1 | 1,099,899 | 0 | 14,892 | ||
百时美施贵宝公司 | COM | 110122108 | 874,271 | 17,039 | SH | DFND | 3 | 17,039 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 98,515 | 1,920 | SH | DFND | 3 | 1,920 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 98,515 | 1,920 | SH | Otr | 3 | 1,920 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 996,235 | 19,416 | SH | DFND | 2 | 19,416 | 0 | 0 | ||
百时美施贵宝公司 | COM | 110122108 | 927,839 | 18,083 | SH | DFND | 2 | 18,053 | 0 | 30 | ||
百时美施贵宝公司 | COM | 110122108 | 927,839 | 18,083 | SH | Otr | 2 | 18,053 | 0 | 30 | ||
布里斯托集团公司 | COM | 11040G103 | 26,998 | 955 | SH | DFND | 1 | 955 | 0 | 0 | ||
布里斯托集团公司 | COM | 11040G103 | 3,986 | 141 | SH | DFND | 1 | 129 | 0 | 12 | ||
布里斯托集团公司 | COM | 11040G103 | 3,986 | 141 | SH | Otr | 1 | 129 | 0 | 12 | ||
布里斯托集团公司 | COM | 11040G103 | 3,873 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 685,005 | 23,387 | SH | DFND | 1 | 23,387 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 345,915 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 345,915 | 11,810 | SH | Otr | 1 | 11,810 | 0 | 0 | ||
英国AMERN TOB PLC | 赞助ADR | 110448107 | 9,959 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 206,289 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 51,613 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 51,613 | 2,218 | SH | Otr | 1 | 2,218 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 14,800 | 636 | SH | DFND | 2 | 636 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 1,024 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 1,024 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 4,619,911 | 22,454 | SH | DFND | 1 | 22,452 | 0 | 2 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 2,680,923 | 13,030 | SH | DFND | 1 | 13,030 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 2,680,923 | 13,030 | SH | Otr | 1 | 13,030 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 1,440 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 287,021 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 36,624 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
Broadbridge FINL解决方案在 | COM | 11133T103 | 36,624 | 178 | SH | Otr | 2 | 178 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 346,070 | 20,097 | SH | DFND | 1 | 20,097 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 86,100 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 86,100 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 450,047,443 | 403,178 | SH | DFND | 1 | 400,763 | 0 | 2,415 | ||
博通公司 | COM | 11135F101 | 59,214,830 | 53,048 | SH | DFND | 1 | 52,691 | 0 | 357 | ||
博通公司 | COM | 11135F101 | 59,214,830 | 53,048 | SH | Otr | 1 | 52,691 | 0 | 357 | ||
博通公司 | COM | 11135F101 | 437,570 | 392 | SH | DFND | 3 | 392 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 4,161,380 | 3,728 | SH | DFND | 2 | 3,728 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 1,359,593 | 1,218 | SH | DFND | 2 | 1,218 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 1,359,593 | 1,218 | SH | Otr | 2 | 1,218 | 0 | 0 | ||
布鲁克菲尔德商业公司 | CL A EXC SUB V | 11259V106 | 2,188 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
布鲁克菲尔德商业公司 | CL A EXC SUB V | 11259V106 | 1,164 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
布鲁克菲尔德商业公司 | CL A EXC SUB V | 11259V106 | 1,164 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 5,047,577 | 125,812 | SH | DFND | 1 | 125,812 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 1,301,653 | 32,444 | SH | DFND | 1 | 12,644 | 0 | 19,800 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 1,301,653 | 32,444 | SH | Otr | 1 | 12,644 | 0 | 19,800 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 13,922 | 347 | SH | DFND | 2 | 347 | 0 | 0 | ||
布鲁克菲尔德公司 | CL A有限公司VT SH | 11271J107 | 54,483 | 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 | 54,483 | 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 | 397,288 | 11,261 | SH | DFND | 1 | 11,261 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS | 11275Q107 | 21,062 | 597 | SH | DFND | 1 | 597 | 0 | 0 | ||
布鲁克菲尔德基础设施公司 | COM SB VTG SHS | 11275Q107 | 21,062 | 597 | SH | Otr | 1 | 597 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 218,113 | 7,576 | SH | DFND | 1 | 7,576 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 132,895 | 4,616 | SH | DFND | 1 | 4,616 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 132,895 | 4,616 | SH | Otr | 1 | 4,616 | 0 | 0 | ||
布鲁克菲尔德可再生能源公司 | CL A子VTG | 11284V105 | 3,771 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 1,276,442 | 31,776 | SH | DFND | 1 | 31,776 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 584,915 | 14,561 | SH | DFND | 1 | 11,218 | 0 | 3,343 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 584,915 | 14,561 | SH | Otr | 1 | 11,218 | 0 | 3,343 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 4,057 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 13,859 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG S | 113004105 | 13,859 | 345 | SH | Otr | 2 | 345 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 7,866 | 721 | SH | DFND | 1 | 721 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 10,223 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 10,223 | 937 | SH | Otr | 1 | 937 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 2,324 | 213 | SH | DFND | 2 | 213 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 626,451 | 9,617 | SH | DFND | 1 | 9,617 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 658,435 | 10,108 | SH | DFND | 1 | 8,458 | 0 | 1,650 | ||
AZENTA Inc. | COM | 114340102 | 658,435 | 10,108 | SH | Otr | 1 | 8,458 | 0 | 1,650 | ||
AZENTA Inc. | COM | 114340102 | 8,924 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 4,878,288 | 68,602 | SH | DFND | 1 | 68,600 | 0 | 2 | ||
Brown&Brown公司 | COM | 115236101 | 157,864 | 2,220 | SH | DFND | 1 | 2,220 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 157,864 | 2,220 | SH | Otr | 1 | 2,220 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 1,280 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 5,333 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
布朗·福尔曼公司 | CL A | 115637100 | 24,373,561 | 409,021 | SH | DFND | 1 | 32,714 | 0 | 376,307 | ||
布朗·福尔曼公司 | CL A | 115637100 | 1,113,856 | 18,692 | SH | DFND | 1 | 18,692 | 0 | 0 | ||
布朗·福尔曼公司 | CL A | 115637100 | 1,113,856 | 18,692 | SH | Otr | 1 | 18,692 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 26,698,647 | 467,577 | SH | DFND | 1 | 109,470 | 0 | 358,107 | ||
布朗·福尔曼公司 | CL B | 115637209 | 16,083,300 | 281,669 | SH | DFND | 1 | 39,097 | 0 | 242,572 | ||
布朗·福尔曼公司 | CL B | 115637209 | 16,083,300 | 281,669 | SH | Otr | 1 | 39,097 | 0 | 242,572 | ||
布朗·福尔曼公司 | CL B | 115637209 | 3,198 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
布朗·福尔曼公司 | CL B | 115637209 | 25,010 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 160,186 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 24,616 | 335 | SH | DFND | 1 | 335 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 24,616 | 335 | SH | Otr | 1 | 335 | 0 | 0 | ||
布鲁克公司 | COM | 116794108 | 19,472 | 265 | SH | DFND | 2 | 265 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 275,738 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 23,220 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 23,220 | 240 | SH | Otr | 1 | 240 | 0 | 0 | ||
布伦瑞克公司 | COM | 117043109 | 11,223 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 42,625 | 897 | SH | DFND | 1 | 897 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 17,963 | 378 | SH | DFND | 1 | 343 | 0 | 35 | ||
BAKLE公司 | COM | 118440106 | 17,963 | 378 | SH | Otr | 1 | 343 | 0 | 35 | ||
BAKLE公司 | COM | 118440106 | 9,647 | 203 | SH | DFND | 2 | 203 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 579,783 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 87,810 | 526 | SH | DFND | 1 | 526 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 87,810 | 526 | SH | Otr | 1 | 526 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 54,089 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 2,671 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
建筑商FirstSourceInc. | COM | 12008R107 | 2,671 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 4,275 | 290 | SH | DFND | 1 | 290 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 560 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 560 | 38 | SH | Otr | 1 | 38 | 0 | 0 | ||
Burke Herbert FINL SVCS公司 | COM | 12135Y108 | 7,548 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 657,926 | 3,383 | SH | DFND | 1 | 3,383 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 167,058 | 859 | SH | DFND | 1 | 859 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 167,058 | 859 | SH | Otr | 1 | 859 | 0 | 0 | ||
伯灵顿百货公司 | COM | 122017106 | 30,922 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
商业第一银行股份有限公司 | COM | 12326C105 | 961 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
蝴蝶网络公司 | COM CL A | 124155102 | 1,119 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | ||
BYRNA Technologies Inc. | COM新闻 | 12448X201 | 1,022 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 35,399 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 34,079 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 34,079 | 1,187 | SH | Otr | 1 | 1,187 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 2,096 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 92,556 | 4,287 | SH | DFND | 1 | 4,287 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 23,252 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 23,252 | 1,077 | SH | Otr | 1 | 1,077 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 3,843 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 295,675 | 4,724 | SH | DFND | 1 | 4,724 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 15,960 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 15,960 | 255 | SH | Otr | 1 | 255 | 0 | 0 | ||
CBL&Assoc PPTYS Inc. | 普通股 | 124830878 | 48,205 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 2,330,387 | 13,051 | SH | DFND | 1 | 13,051 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 124,456 | 697 | SH | DFND | 1 | 697 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 124,456 | 697 | SH | Otr | 1 | 697 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 893 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 11,606 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
世邦魏理仕GBL房地产公司FD | COM | 12504G100 | 97,925 | 18,034 | SH | DFND | 1 | 18,034 | 0 | 0 | ||
世邦魏理仕GBL房地产公司FD | COM | 12504G100 | 97,925 | 18,034 | SH | Otr | 1 | 18,034 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 8,105,253 | 87,069 | SH | DFND | 1 | 87,038 | 0 | 31 | ||
世邦魏理仕集团 | CL A | 12504L109 | 1,287,993 | 13,836 | SH | DFND | 1 | 8,128 | 0 | 5,708 | ||
世邦魏理仕集团 | CL A | 12504L109 | 1,287,993 | 13,836 | SH | Otr | 1 | 8,128 | 0 | 5,708 | ||
世邦魏理仕集团 | CL A | 12504L109 | 5,306 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
世邦魏理仕集团 | CL A | 12504L109 | 22,062 | 237 | SH | DFND | 2 | 237 | 0 | 0 | ||
CCC智能解决方案HL | COM | 12510Q100 | 81,564 | 7,161 | SH | DFND | 1 | 7,161 | 0 | 0 | ||
CCC智能解决方案HL | COM | 12510Q100 | 161,430 | 14,173 | SH | DFND | 1 | 3,153 | 0 | 11,020 | ||
CCC智能解决方案HL | COM | 12510Q100 | 161,430 | 14,173 | SH | Otr | 1 | 3,153 | 0 | 11,020 | ||
CDW公司 | COM | 12514G108 | 112,923,029 | 496,758 | SH | DFND | 1 | 492,194 | 0 | 4,564 | ||
CDW公司 | COM | 12514G108 | 17,281,094 | 76,021 | SH | DFND | 1 | 71,125 | 0 | 4,896 | ||
CDW公司 | COM | 12514G108 | 17,281,094 | 76,021 | SH | Otr | 1 | 71,125 | 0 | 4,896 | ||
CDW公司 | COM | 12514G108 | 82,517 | 363 | SH | DFND | 3 | 363 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 824,035 | 3,625 | SH | DFND | 2 | 3,625 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 54,784 | 241 | SH | DFND | 2 | 241 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 54,784 | 241 | SH | Otr | 2 | 241 | 0 | 0 | ||
CECO环境公司 | COM | 125141101 | 1,927 | 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 | 1,297,917 | 16,326 | SH | DFND | 1 | 16,323 | 0 | 3 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 348,449 | 4,383 | SH | DFND | 1 | 4,318 | 0 | 65 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 348,449 | 4,383 | SH | Otr | 1 | 4,318 | 0 | 65 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 1,431 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 31,244 | 393 | SH | DFND | 2 | 393 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 164,567 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 94,774 | 884 | SH | DFND | 1 | 884 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 94,774 | 884 | SH | Otr | 1 | 884 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 11,257 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 656,910 | 7,604 | SH | DFND | 1 | 7,604 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 651,208 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 651,208 | 7,538 | SH | Otr | 1 | 7,538 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 864 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
C·H·罗宾逊全球公司 | COM新闻 | 12541W209 | 19,006 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
信诺集团 | COM | 125523100 | 63,955,633 | 213,577 | SH | DFND | 1 | 212,865 | 0 | 712 | ||
信诺集团 | COM | 125523100 | 25,609,563 | 85,522 | SH | DFND | 1 | 84,083 | 0 | 1,439 | ||
信诺集团 | COM | 125523100 | 25,609,563 | 85,522 | SH | Otr | 1 | 84,083 | 0 | 1,439 | ||
信诺集团 | COM | 125523100 | 31,742 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
信诺集团 | COM | 125523100 | 606,386 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | ||
信诺集团 | COM | 125523100 | 53,302 | 178 | SH | DFND | 2 | 157 | 0 | 21 | ||
信诺集团 | COM | 125523100 | 53,302 | 178 | SH | Otr | 2 | 157 | 0 | 21 | ||
芝加哥商品交易所 | COM | 12572Q105 | 21,803,207 | 103,529 | SH | DFND | 1 | 102,918 | 0 | 611 | ||
芝加哥商品交易所 | COM | 12572Q105 | 2,725,164 | 12,940 | SH | DFND | 1 | 12,916 | 0 | 24 | ||
芝加哥商品交易所 | COM | 12572Q105 | 2,725,164 | 12,940 | SH | Otr | 1 | 12,916 | 0 | 24 | ||
芝加哥商品交易所 | COM | 12572Q105 | 5,686 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 138,364 | 657 | SH | DFND | 2 | 657 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 60,653 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
芝加哥商品交易所 | COM | 12572Q105 | 60,653 | 288 | SH | Otr | 2 | 288 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 1,966,018 | 33,856 | SH | DFND | 1 | 33,850 | 0 | 6 | ||
CMS能源公司 | COM | 125896100 | 308,990 | 5,321 | SH | DFND | 1 | 5,305 | 0 | 16 | ||
CMS能源公司 | COM | 125896100 | 308,990 | 5,321 | SH | Otr | 1 | 5,305 | 0 | 16 | ||
CMS能源公司 | COM | 125896100 | 1,278 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 28,280 | 487 | SH | DFND | 2 | 487 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 86,350 | 1,487 | SH | DFND | 2 | 1,487 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 86,350 | 1,487 | SH | Otr | 2 | 1,487 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 16,839 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 1,989 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 1,989 | 47 | SH | Otr | 1 | 47 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 1,862 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 1,862 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
CNB FINL Corp PA | COM | 126128107 | 199,718 | 8,841 | SH | DFND | 1 | 8,841 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 141,062 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 19,056 | 683 | SH | DFND | 1 | 683 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 19,056 | 683 | SH | Otr | 1 | 683 | 0 | 0 | ||
CNO FINL集团公司 | COM | 12621E103 | 6,696 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
CPI卡集团公司 | COM新闻 | 12634H200 | 576 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
CSG Systems INTL Inc. | COM | 126349109 | 54,966 | 1,033 | SH | DFND | 1 | 1,033 | 0 | 0 | ||
CSG Systems INTL Inc. | COM | 126349109 | 8,194 | 154 | SH | DFND | 1 | 142 | 0 | 12 | ||
CSG Systems INTL Inc. | COM | 126349109 | 8,194 | 154 | SH | Otr | 1 | 142 | 0 | 12 | ||
CSG Systems INTL Inc. | COM | 126349109 | 9,365 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 437,013 | 2,107 | SH | DFND | 1 | 2,107 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 4,356 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
CSW工业公司 | COM | 126402106 | 4,356 | 21 | SH | Otr | 1 | 21 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 150,068,852 | 4,328,493 | SH | DFND | 1 | 4,292,840 | 0 | 35,653 | ||
CSX运输 | COM | 126408103 | 24,635,705 | 710,577 | SH | DFND | 1 | 691,052 | 0 | 19,525 | ||
CSX运输 | COM | 126408103 | 24,635,705 | 710,577 | SH | Otr | 1 | 691,052 | 0 | 19,525 | ||
CSX运输 | COM | 126408103 | 92,812 | 2,677 | SH | DFND | 3 | 2,677 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 554,061 | 15,981 | SH | DFND | 2 | 15,981 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 198,382 | 5,722 | SH | DFND | 2 | 5,722 | 0 | 0 | ||
CSX运输 | COM | 126408103 | 198,382 | 5,722 | SH | Otr | 2 | 5,722 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 283,085 | 6,472 | SH | DFND | 1 | 6,472 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 10,848 | 248 | SH | DFND | 1 | 227 | 0 | 21 | ||
CTS公司 | COM | 126501105 | 10,848 | 248 | SH | Otr | 1 | 227 | 0 | 21 | ||
CTS公司 | COM | 126501105 | 10,760 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 512,340 | 25,617 | SH | DFND | 1 | 25,617 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 13,480 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 13,480 | 674 | SH | Otr | 1 | 674 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 14,800 | 740 | SH | DFND | 2 | 740 | 0 | 0 | ||
CVB FINL公司 | COM | 126600105 | 209,088 | 10,356 | SH | DFND | 1 | 10,356 | 0 | 0 | ||
CVB FINL公司 | COM | 126600105 | 33,616 | 1,665 | SH | DFND | 1 | 1,512 | 0 | 153 | ||
CVB FINL公司 | COM | 126600105 | 33,616 | 1,665 | SH | Otr | 1 | 1,512 | 0 | 153 | ||
CVB FINL公司 | COM | 126600105 | 34,767 | 1,722 | SH | DFND | 2 | 1,722 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 11,029 | 364 | SH | DFND | 1 | 364 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 5,545 | 183 | SH | DFND | 1 | 168 | 0 | 15 | ||
CVR能源公司 | COM | 12662P108 | 5,545 | 183 | SH | Otr | 1 | 168 | 0 | 15 | ||
CVR能源公司 | COM | 12662P108 | 636 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 56,850,884 | 719,996 | SH | DFND | 1 | 718,210 | 0 | 1,786 | ||
CVS健康 | COM | 126650100 | 16,566,440 | 209,808 | SH | DFND | 1 | 200,706 | 0 | 9,102 | ||
CVS健康 | COM | 126650100 | 16,566,440 | 209,808 | SH | Otr | 1 | 200,706 | 0 | 9,102 | ||
CVS健康 | COM | 126650100 | 194,873 | 2,468 | SH | DFND | 3 | 2,468 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 26,846 | 340 | SH | DFND | 3 | 340 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 26,846 | 340 | SH | Otr | 3 | 340 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 622,442 | 7,883 | SH | DFND | 2 | 7,883 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 166,211 | 2,105 | SH | DFND | 2 | 2,084 | 0 | 21 | ||
CVS健康 | COM | 126650100 | 166,211 | 2,105 | SH | Otr | 2 | 2,084 | 0 | 21 | ||
电缆一号公司 | COM | 12685J105 | 174,769 | 314 | SH | DFND | 1 | 314 | 0 | 0 | ||
电缆一号公司 | COM | 12685J105 | 17,254 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
电缆一号公司 | COM | 12685J105 | 17,254 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
电缆一号公司 | COM | 12685J105 | 3,896 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 174,766 | 2,093 | SH | DFND | 1 | 2,093 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 24,883 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 24,883 | 298 | SH | Otr | 1 | 298 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 10,605 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 3,234,175 | 126,731 | SH | DFND | 1 | 126,659 | 0 | 72 | ||
COTERRA能源公司 | COM | 127097103 | 758,633 | 29,727 | SH | DFND | 1 | 21,031 | 0 | 8,696 | ||
COTERRA能源公司 | COM | 127097103 | 758,633 | 29,727 | SH | Otr | 1 | 21,031 | 0 | 8,696 | ||
COTERRA能源公司 | COM | 127097103 | 1,761 | 69 | SH | DFND | 3 | 69 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 49,254 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 9,647 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 9,647 | 378 | SH | Otr | 2 | 378 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 617,601 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 189,782 | 586 | SH | DFND | 1 | 586 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 189,782 | 586 | SH | Otr | 1 | 586 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 14,898 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 31,099 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 1,317 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 1,317 | 29 | SH | Otr | 1 | 29 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 62,311,719 | 228,776 | SH | DFND | 1 | 225,079 | 0 | 3,697 | ||
Cadence设计系统公司 | COM | 127387108 | 6,843,296 | 25,125 | SH | DFND | 1 | 25,100 | 0 | 25 | ||
Cadence设计系统公司 | COM | 127387108 | 6,843,296 | 25,125 | SH | Otr | 1 | 25,100 | 0 | 25 | ||
Cadence设计系统公司 | COM | 127387108 | 16,887 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 267,467 | 982 | SH | DFND | 2 | 982 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 4,358 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Cadence设计系统公司 | COM | 127387108 | 4,358 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
节奏库 | COM | 12740C103 | 363,602 | 12,288 | SH | DFND | 1 | 12,288 | 0 | 0 | ||
节奏库 | COM | 12740C103 | 32,549 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
节奏库 | COM | 12740C103 | 32,549 | 1,100 | SH | Otr | 1 | 1,100 | 0 | 0 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 164 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 525,806 | 11,216 | SH | DFND | 1 | 11,207 | 0 | 9 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 96,713 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 96,713 | 2,063 | SH | Otr | 1 | 2,063 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 750 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
凯撒娱乐公司东北 | COM | 12769G100 | 7,970 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 467,155 | 8,140 | SH | DFND | 1 | 8,140 | 0 | 0 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 25,768 | 449 | SH | DFND | 1 | 412 | 0 | 37 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 25,768 | 449 | SH | Otr | 1 | 412 | 0 | 37 | ||
加州缅因州食品公司 | COM新闻 | 128030202 | 16,643 | 290 | SH | DFND | 2 | 290 | 0 | 0 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 53,725 | 4,684 | SH | DFND | 1 | 4,684 | 0 | 0 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 53,725 | 4,684 | SH | Otr | 1 | 4,684 | 0 | 0 | ||
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 15,322 | 1,479 | SH | DFND | 1 | 1,479 | 0 | 0 | ||
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 110,748 | 10,690 | SH | DFND | 1 | 10,690 | 0 | 0 | ||
卡拉莫斯转换机会和 | SH BEN INT | 128117108 | 110,748 | 10,690 | SH | Otr | 1 | 10,690 | 0 | 0 | ||
卡拉莫斯战略总储备 | COM SH Ben Int | 128125101 | 224,537 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | ||
卡拉莫斯战略总储备 | COM SH Ben Int | 128125101 | 619,648 | 41,671 | SH | DFND | 1 | 41,671 | 0 | 0 | ||
卡拉莫斯战略总储备 | COM SH Ben Int | 128125101 | 619,648 | 41,671 | SH | Otr | 1 | 41,671 | 0 | 0 | ||
CalAmp公司 | COM | 128126109 | 206 | 822 | SH | DFND | 1 | 822 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 154,255 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 6,588 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 6,588 | 224 | SH | Otr | 1 | 224 | 0 | 0 | ||
卡拉沃种植者公司 | COM | 128246105 | 3,647 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
卡莱斯公司 | COM | 129500104 | 85,122 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | ||
卡莱斯公司 | COM | 129500104 | 8,942 | 291 | SH | DFND | 1 | 258 | 0 | 33 | ||
卡莱斯公司 | COM | 129500104 | 8,942 | 291 | SH | Otr | 1 | 258 | 0 | 33 | ||
卡莱斯公司 | COM | 129500104 | 14,658 | 477 | SH | DFND | 2 | 477 | 0 | 0 | ||
加州资源公司 | Com股票 | 13057Q305 | 56,211 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
加州资源公司 | Com股票 | 13057Q305 | 17,005 | 311 | SH | DFND | 1 | 294 | 0 | 17 | ||
加州资源公司 | Com股票 | 13057Q305 | 17,005 | 311 | SH | Otr | 1 | 294 | 0 | 17 | ||
加州资源公司 | Com股票 | 13057Q305 | 14,928 | 273 | SH | DFND | 2 | 273 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 646,248 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | ||
加州WTR服务集团 | COM | 130788102 | 25,468 | 491 | SH | DFND | 1 | 453 | 0 | 38 | ||
加州WTR服务集团 | COM | 130788102 | 25,468 | 491 | SH | Otr | 1 | 453 | 0 | 38 | ||
加州WTR服务集团 | COM | 130788102 | 25,831 | 498 | SH | DFND | 2 | 498 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 44,476 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 127,793 | 2,925 | SH | DFND | 1 | 125 | 0 | 2,800 | ||
卡利克斯公司 | COM | 13100M509 | 127,793 | 2,925 | SH | Otr | 1 | 125 | 0 | 2,800 | ||
卡利克斯公司 | COM | 13100M509 | 6,554 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 51,452 | 3,588 | SH | DFND | 1 | 3,588 | 0 | 0 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 20,191 | 1,408 | SH | DFND | 1 | 1,364 | 0 | 44 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 20,191 | 1,408 | SH | Otr | 1 | 1,364 | 0 | 44 | ||
TOPGOLF卡拉维品牌公司 | COM | 131193104 | 1,993 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
Callon Pete CO Del | COM | 13123X508 | 53,266 | 1,644 | SH | DFND | 1 | 1,644 | 0 | 0 | ||
Callon Pete CO Del | COM | 13123X508 | 13,057 | 403 | SH | DFND | 1 | 397 | 0 | 6 | ||
Callon Pete CO Del | COM | 13123X508 | 13,057 | 403 | SH | Otr | 1 | 397 | 0 | 6 | ||
Callon Pete CO Del | COM | 13123X508 | 12,182 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
剑桥银行 | COM | 132152109 | 166,907 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | ||
卡姆登Natl公司 | COM | 133034108 | 46,774 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 420,096 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 354,167 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 354,167 | 3,567 | SH | Otr | 1 | 3,567 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 2,482 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 1,688 | 17 | SH | DFND | 2 | 17 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 1,787 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
卡姆登PPTY树 | SH BEN INT | 133131102 | 1,787 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 509,916 | 11,831 | SH | DFND | 1 | 11,831 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 2,635,436 | 61,147 | SH | DFND | 1 | 60,723 | 0 | 424 | ||
卡美科公司 | COM | 13321L108 | 2,635,436 | 61,147 | SH | Otr | 1 | 60,723 | 0 | 424 | ||
卡美科公司 | COM | 13321L108 | 16,119 | 374 | SH | DFND | 2 | 374 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 2,986,242 | 69,078 | SH | DFND | 1 | 68,478 | 0 | 600 | ||
金宝汤公司 | COM | 134429109 | 1,656,660 | 38,322 | SH | DFND | 1 | 38,292 | 0 | 30 | ||
金宝汤公司 | COM | 134429109 | 1,656,660 | 38,322 | SH | Otr | 1 | 38,292 | 0 | 30 | ||
金宝汤公司 | COM | 134429109 | 346 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
金宝汤公司 | COM | 134429109 | 14,828 | 343 | SH | DFND | 2 | 343 | 0 | 0 | ||
露营世界Hldgs Inc. | CL A | 13462K109 | 2,652 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
加拿大鹅Hldgs Inc. | SHS子VTG | 135086106 | 237 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 595,877 | 12,378 | SH | DFND | 1 | 12,378 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 118,280 | 2,457 | SH | DFND | 1 | 2,457 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 118,280 | 2,457 | SH | Otr | 1 | 2,457 | 0 | 0 | ||
加拿大帝国BK通讯至 | COM | 136069101 | 15,742 | 327 | SH | DFND | 2 | 327 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 2,829,941 | 22,526 | SH | DFND | 1 | 22,526 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 3,002,934 | 23,903 | SH | DFND | 1 | 16,809 | 0 | 7,094 | ||
加拿大自然资源公司 | COM | 136375102 | 3,002,934 | 23,903 | SH | Otr | 1 | 16,809 | 0 | 7,094 | ||
加拿大自然资源公司 | COM | 136375102 | 25,754 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 118,720 | 945 | SH | DFND | 2 | 945 | 0 | 0 | ||
加拿大自然资源公司 | COM | 136375102 | 118,720 | 945 | SH | Otr | 2 | 945 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 1,921,308 | 29,324 | SH | DFND | 1 | 29,324 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 227,420 | 3,471 | SH | DFND | 1 | 2,521 | 0 | 950 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 227,420 | 3,471 | SH | Otr | 1 | 2,521 | 0 | 950 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 15,594 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 9,828 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 9,828 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 14,756,312 | 186,647 | SH | DFND | 1 | 186,647 | 0 | 0 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 2,949,887 | 37,312 | SH | DFND | 1 | 21,439 | 0 | 15,873 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 2,949,887 | 37,312 | SH | Otr | 1 | 21,439 | 0 | 15,873 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 6,562 | 83 | SH | DFND | 3 | 83 | 0 | 0 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 115,111 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 194,409 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | ||
加拿大太平洋堪萨斯州城市 | COM | 13646K108 | 194,409 | 2,459 | SH | Otr | 2 | 2,459 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 175,102 | 8,975 | SH | DFND | 1 | 8,975 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 12,233 | 627 | SH | DFND | 1 | 627 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 12,233 | 627 | SH | Otr | 1 | 627 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 33,616 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 33,616 | 1,723 | SH | Otr | 2 | 1,723 | 0 | 0 | ||
CANOO Inc. | COM CL A | 13803R102 | 1,028 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
树冠增长公司 | COM新闻 | 138035704 | 2,095 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
树冠增长公司 | COM新闻 | 138035704 | 511 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
树冠增长公司 | COM新闻 | 138035704 | 511 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
哈密瓜公司 | COM | 138103106 | 1,000 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
资本银行公司MD | COM | 139737100 | 484,000 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
资本集团成长型ETF | SHS创建使用 | 14020G101 | 100,950 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 18,650,640 | 142,241 | SH | DFND | 1 | 142,237 | 0 | 4 | ||
第一资本金融公司 | COM | 14040H105 | 3,163,926 | 24,130 | SH | DFND | 1 | 23,755 | 0 | 375 | ||
第一资本金融公司 | COM | 14040H105 | 3,163,926 | 24,130 | SH | Otr | 1 | 23,755 | 0 | 375 | ||
第一资本金融公司 | COM | 14040H105 | 10,621 | 81 | SH | DFND | 3 | 81 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 594,891 | 4,537 | SH | DFND | 2 | 4,537 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 31,469 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
第一资本金融公司 | COM | 14040H105 | 31,469 | 240 | SH | Otr | 2 | 240 | 0 | 0 | ||
资本西南公司 | COM | 140501107 | 63,326 | 2,672 | SH | DFND | 1 | 2,672 | 0 | 0 | ||
资本西南公司 | COM | 140501107 | 157,605 | 6,650 | SH | DFND | 1 | 6,650 | 0 | 0 | ||
资本西南公司 | COM | 140501107 | 157,605 | 6,650 | SH | Otr | 1 | 6,650 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 99,949 | 15,496 | SH | DFND | 1 | 15,496 | 0 | 0 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 13,597 | 2,108 | SH | DFND | 1 | 1,957 | 0 | 151 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 13,597 | 2,108 | SH | Otr | 1 | 1,957 | 0 | 151 | ||
国会联邦储备银行FINL Inc. | COM | 14057J101 | 20,169 | 3,127 | SH | DFND | 2 | 3,127 | 0 | 0 | ||
Cara治疗公司 | COM | 140755109 | 52 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
卡迪夫肿瘤公司 | COM | 14147L108 | 2,250 | 1,520 | SH | DFND | 1 | 1,520 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 3,255,840 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 1,106,179 | 10,974 | SH | DFND | 1 | 8,574 | 0 | 2,400 | ||
红衣主教健康公司 | COM | 14149Y108 | 1,106,179 | 10,974 | SH | Otr | 1 | 8,574 | 0 | 2,400 | ||
红衣主教健康公司 | COM | 14149Y108 | 3,226 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
红衣主教健康公司 | COM | 14149Y108 | 35,381 | 351 | SH | DFND | 2 | 351 | 0 | 0 | ||
心脏诊断HOLDGS in | 普通股 | 14159C103 | 100,845 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
Cardlytics Inc. | COM | 14161W105 | 1,105 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 156 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 117,495 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 22,156 | 990 | SH | DFND | 1 | 937 | 0 | 53 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 22,156 | 990 | SH | Otr | 1 | 937 | 0 | 53 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 23,387 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 102,052 | 4,224 | SH | DFND | 1 | 4,224 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 12,781 | 529 | SH | DFND | 1 | 505 | 0 | 24 | ||
CarGurus Inc. | COM CL A | 141788109 | 12,781 | 529 | SH | Otr | 1 | 505 | 0 | 24 | ||
CarGurus Inc. | COM CL A | 141788109 | 5,726 | 237 | SH | DFND | 2 | 237 | 0 | 0 | ||
驯鹿生物科学公司 | COM | 142038108 | 1,776 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 1,691,184 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 845,123 | 2,705 | SH | DFND | 1 | 2,705 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 845,123 | 2,705 | SH | Otr | 1 | 2,705 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 44,053 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 4,591,815 | 59,836 | SH | DFND | 1 | 59,836 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 1,423,143 | 18,545 | SH | DFND | 1 | 6,515 | 0 | 12,030 | ||
CarMax Inc. | COM | 143130102 | 1,423,143 | 18,545 | SH | Otr | 1 | 6,515 | 0 | 12,030 | ||
CarMax Inc. | COM | 143130102 | 2,379 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 15,041 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 1,092,811 | 26,857 | SH | DFND | 1 | 26,857 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 40,283 | 990 | SH | DFND | 1 | 990 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 40,283 | 990 | SH | Otr | 1 | 990 | 0 | 0 | ||
凯雷集团有限公司 | COM | 14316J108 | 10,091 | 248 | SH | DFND | 2 | 248 | 0 | 0 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 2,245,936 | 121,140 | SH | DFND | 1 | 121,059 | 0 | 81 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 465,484 | 25,107 | SH | DFND | 1 | 24,932 | 0 | 175 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 465,484 | 25,107 | SH | Otr | 1 | 24,932 | 0 | 175 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 2,651 | 143 | SH | DFND | 3 | 143 | 0 | 0 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 37,877 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 22,211 | 1,198 | SH | DFND | 2 | 1,198 | 0 | 0 | ||
嘉年华公司 | 单位99/99/999 | 143658300 | 22,211 | 1,198 | SH | Otr | 2 | 1,198 | 0 | 0 | ||
Carry SVCS Inc. | COM | 143905107 | 325 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
卡朋特科技公司 | COM | 144285103 | 4,252,106 | 60,058 | SH | DFND | 1 | 5,168 | 0 | 54,890 | ||
卡朋特科技公司 | COM | 144285103 | 30,373 | 429 | SH | DFND | 1 | 412 | 0 | 17 | ||
卡朋特科技公司 | COM | 144285103 | 30,373 | 429 | SH | Otr | 1 | 412 | 0 | 17 | ||
卡朋特科技公司 | COM | 144285103 | 16,992 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 32,154,191 | 559,690 | SH | DFND | 1 | 556,577 | 0 | 3,113 | ||
承运人环球公司 | COM | 14448C104 | 14,098,287 | 245,401 | SH | DFND | 1 | 237,086 | 0 | 8,315 | ||
承运人环球公司 | COM | 14448C104 | 14,098,287 | 245,401 | SH | Otr | 1 | 237,086 | 0 | 8,315 | ||
承运人环球公司 | COM | 14448C104 | 193,894 | 3,375 | SH | DFND | 3 | 3,375 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 466,896 | 8,127 | SH | DFND | 2 | 8,127 | 0 | 0 | ||
承运人环球公司 | COM | 14448C104 | 1,177,955 | 20,504 | SH | DFND | 2 | 20,432 | 0 | 72 | ||
承运人环球公司 | COM | 14448C104 | 1,177,955 | 20,504 | SH | Otr | 2 | 20,432 | 0 | 72 | ||
卡洛斯餐饮集团 | COM | 14574X104 | 236 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
汽车通讯公司 | COM | 14575E105 | 40,653 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | ||
汽车通讯公司 | COM | 14575E105 | 13,260 | 699 | SH | DFND | 1 | 658 | 0 | 41 | ||
汽车通讯公司 | COM | 14575E105 | 13,260 | 699 | SH | Otr | 1 | 658 | 0 | 41 | ||
汽车通讯公司 | COM | 14575E105 | 7,721 | 407 | SH | DFND | 2 | 407 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 76,313 | 1,019 | SH | DFND | 1 | 1,019 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 1,797 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 1,797 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 77,928 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 16,782 | 317 | SH | DFND | 1 | 317 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 16,782 | 317 | SH | Otr | 1 | 317 | 0 | 0 | ||
卡塞拉废物系统公司 | CL A | 147448104 | 428,924 | 5,019 | SH | DFND | 1 | 5,019 | 0 | 0 | ||
卡塞拉废物系统公司 | CL A | 147448104 | 287,658 | 3,366 | SH | DFND | 1 | 266 | 0 | 3,100 | ||
卡塞拉废物系统公司 | CL A | 147448104 | 287,658 | 3,366 | SH | Otr | 1 | 266 | 0 | 3,100 | ||
Caseys Gen商店公司 | COM | 147528103 | 224,188 | 816 | SH | DFND | 1 | 816 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 215,121 | 783 | SH | DFND | 1 | 783 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 215,121 | 783 | SH | Otr | 1 | 783 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 20,880 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
中国社科院信息系统公司 | COM | 14808P109 | 260,704 | 5,787 | SH | DFND | 1 | 5,787 | 0 | 0 | ||
中国社科院信息系统公司 | COM | 14808P109 | 1,937 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
中国社科院信息系统公司 | COM | 14808P109 | 1,937 | 43 | SH | Otr | 1 | 43 | 0 | 0 | ||
木薯科学公司 | COM | 14817C107 | 48,577 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | ||
城堡生物科学公司 | COM | 14843C105 | 820 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 339,671 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 237,006 | 5,275 | SH | DFND | 1 | 1,185 | 0 | 4,090 | ||
Catalent Inc. | COM | 148806102 | 237,006 | 5,275 | SH | Otr | 1 | 1,185 | 0 | 4,090 | ||
Catalent Inc. | COM | 148806102 | 539 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 6,110 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 14,020 | 834 | SH | DFND | 1 | 834 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 100,120 | 5,956 | SH | DFND | 1 | 5,956 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 100,120 | 5,956 | SH | Otr | 1 | 5,956 | 0 | 0 | ||
催化剂制药公司 | COM | 14888U101 | 3,597 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
CAVA集团公司 | COM | 148929102 | 36,705 | 854 | SH | DFND | 1 | 854 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 61,639,803 | 208,475 | SH | DFND | 1 | 208,291 | 0 | 184 | ||
卡特彼勒 | COM | 149123101 | 19,118,614 | 64,662 | SH | DFND | 1 | 63,777 | 0 | 885 | ||
卡特彼勒 | COM | 149123101 | 19,118,614 | 64,662 | SH | Otr | 1 | 63,777 | 0 | 885 | ||
卡特彼勒 | COM | 149123101 | 614,698 | 2,079 | SH | DFND | 3 | 2,079 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 4,159,190 | 14,067 | SH | DFND | 2 | 14,067 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 423,991 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 423,991 | 1,434 | SH | Otr | 2 | 1,434 | 0 | 0 | ||
国泰世代银行 | COM | 149150104 | 263,008 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | ||
国泰世代银行 | COM | 149150104 | 14,040 | 315 | SH | DFND | 1 | 307 | 0 | 8 | ||
国泰世代银行 | COM | 149150104 | 14,040 | 315 | SH | Otr | 1 | 307 | 0 | 8 | ||
国泰世代银行 | COM | 149150104 | 10,207 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 159,792 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 21,837 | 63 | SH | DFND | 1 | 60 | 0 | 3 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 21,837 | 63 | SH | Otr | 1 | 60 | 0 | 3 | ||
Cavco INDS Inc.戴尔 | COM | 149568107 | 23,570 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 51,740 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 39,800 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
雪松集市L P | 存储单元 | 150185106 | 39,800 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 55,299,912 | 355,924 | SH | DFND | 1 | 350,526 | 0 | 5,398 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 8,416,704 | 54,172 | SH | DFND | 1 | 53,285 | 0 | 887 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 8,416,704 | 54,172 | SH | Otr | 1 | 53,285 | 0 | 887 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 24,548 | 158 | SH | DFND | 3 | 158 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 58,885 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 77,685 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
塞拉尼斯公司戴尔 | COM | 150870103 | 77,685 | 500 | SH | Otr | 2 | 500 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 2,489 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
Celldex治疗公司新成立 | COM新闻 | 15117B202 | 16,856 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 119,235 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 368,555 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 368,555 | 6,760 | SH | Otr | 1 | 6,760 | 0 | 0 | ||
Celsius Hldgs Inc | COM新闻 | 15118V207 | 11,558 | 212 | SH | DFND | 2 | 212 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 64,178 | 8,281 | SH | DFND | 1 | 8,281 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 14,942 | 1,928 | SH | DFND | 1 | 1,928 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 14,942 | 1,928 | SH | Otr | 1 | 1,928 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新闻 | 151290889 | 3,216 | 415 | SH | DFND | 2 | 415 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 4,650,666 | 62,669 | SH | DFND | 1 | 62,659 | 0 | 10 | ||
Centene Corp Del | COM | 15135B101 | 587,150 | 7,912 | SH | DFND | 1 | 7,912 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 587,150 | 7,912 | SH | Otr | 1 | 7,912 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 4,601 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 54,915 | 740 | SH | DFND | 2 | 740 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 742 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 742 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 108,874 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 35,981 | 2,161 | SH | DFND | 1 | 1,711 | 0 | 450 | ||
Cenovus能源公司 | COM | 15135U109 | 35,981 | 2,161 | SH | Otr | 1 | 1,711 | 0 | 450 | ||
Cenovus能源公司 | COM | 15135U109 | 6,410 | 385 | SH | DFND | 2 | 385 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 1,650,546 | 57,772 | SH | DFND | 1 | 57,764 | 0 | 8 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 417,351 | 14,608 | SH | DFND | 1 | 14,608 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 417,351 | 14,608 | SH | Otr | 1 | 14,608 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 3,314 | 116 | SH | DFND | 3 | 116 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 18,485 | 647 | SH | DFND | 2 | 647 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 46,855 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 46,855 | 1,640 | SH | Otr | 2 | 1,640 | 0 | 0 | ||
中心空间 | COM | 15202L107 | 39,227 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
中心空间 | COM | 15202L107 | 9,778 | 168 | SH | DFND | 1 | 165 | 0 | 3 | ||
中心空间 | COM | 15202L107 | 9,778 | 168 | SH | Otr | 1 | 165 | 0 | 3 | ||
中心空间 | COM | 15202L107 | 524 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
巴西国家航空航天中心 | SPN ADR PFD B | 15234Q108 | 21,668 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | ||
巴西国家航空航天中心 | SPN ADR PFD B | 15234Q108 | 24,181 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | ||
巴西国家航空航天中心 | SPN ADR PFD B | 15234Q108 | 24,181 | 2,540 | SH | Otr | 1 | 2,540 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 71,210 | 8,261 | SH | DFND | 1 | 8,261 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 44,496 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 44,496 | 5,162 | SH | Otr | 1 | 5,162 | 0 | 0 | ||
巴西国家航空航天中心 | 赞助ADR | 15234Q207 | 2,793 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 76,769 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | ||
中央花园和聚酯公司 | COM | 153527106 | 5,863 | 117 | SH | DFND | 1 | 107 | 0 | 10 | ||
中央花园和聚酯公司 | COM | 153527106 | 5,863 | 117 | SH | Otr | 1 | 107 | 0 | 10 | ||
中央花园和聚酯公司 | COM | 153527106 | 4,911 | 98 | SH | DFND | 2 | 98 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 386,583 | 8,778 | SH | DFND | 1 | 8,778 | 0 | 0 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 10,041 | 228 | SH | DFND | 1 | 212 | 0 | 16 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 10,041 | 228 | SH | Otr | 1 | 212 | 0 | 16 | ||
中央花园和聚酯公司 | CL A非VTG | 153527205 | 19,422 | 441 | SH | DFND | 2 | 441 | 0 | 0 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 26,706 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 2,303 | 117 | SH | DFND | 1 | 109 | 0 | 8 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 2,303 | 117 | SH | Otr | 1 | 109 | 0 | 8 | ||
中央PAC金融公司 | COM新闻 | 154760409 | 3,385 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
中央VY城市银行 | COM | 155685100 | 17,880 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
中央VY城市银行 | COM | 155685100 | 17,880 | 800 | SH | Otr | 1 | 0 | 0 | 800 | ||
森特勒斯能源公司 | CL A | 15643U104 | 17,466 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
世纪明矾公司 | COM | 156431108 | 24,851 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | ||
世纪明矾公司 | COM | 156431108 | 5,536 | 456 | SH | DFND | 1 | 378 | 0 | 78 | ||
世纪明矾公司 | COM | 156431108 | 5,536 | 456 | SH | Otr | 1 | 378 | 0 | 78 | ||
世纪明矾公司 | COM | 156431108 | 2,513 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 57,145 | 627 | SH | DFND | 1 | 627 | 0 | 0 | ||
世纪CMNTYS公司 | COM | 156504300 | 25,428 | 279 | SH | DFND | 1 | 266 | 0 | 13 | ||
世纪CMNTYS公司 | COM | 156504300 | 25,428 | 279 | SH | Otr | 1 | 266 | 0 | 13 | ||
世纪CMNTYS公司 | COM | 156504300 | 30,167 | 331 | SH | DFND | 2 | 331 | 0 | 0 | ||
CERENCE Inc. | COM | 156727109 | 59,393 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | ||
CERENCE Inc. | COM | 156727109 | 5,878 | 299 | SH | DFND | 1 | 275 | 0 | 24 | ||
CERENCE Inc. | COM | 156727109 | 5,878 | 299 | SH | Otr | 1 | 275 | 0 | 24 | ||
CERENCE Inc. | COM | 156727109 | 10,164 | 517 | SH | DFND | 2 | 517 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 597,100 | 8,896 | SH | DFND | 1 | 8,896 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 126,655 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 126,655 | 1,887 | SH | Otr | 1 | 1,887 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 2,014 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | COM | 15677J108 | 5,907 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 848 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 137,376 | 3,240 | SH | DFND | 1 | 0 | 0 | 3,240 | ||
CEREVEL治疗公司HLDNG I | COM | 15678U128 | 137,376 | 3,240 | SH | Otr | 1 | 0 | 0 | 3,240 | ||
CERTARA Inc. | COM | 15687V109 | 53,263 | 3,028 | SH | DFND | 1 | 3,028 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 24,978 | 1,420 | SH | DFND | 1 | 1,378 | 0 | 42 | ||
CERTARA Inc. | COM | 15687V109 | 24,978 | 1,420 | SH | Otr | 1 | 1,378 | 0 | 42 | ||
CERTARA Inc. | COM | 15687V109 | 9,921 | 564 | SH | DFND | 2 | 564 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 1,862 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 1,072,095 | 36,703 | SH | DFND | 1 | 36,703 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 528,935 | 18,108 | SH | DFND | 1 | 14,408 | 0 | 3,700 | ||
ChamPIONX公司 | COM | 15872M104 | 528,935 | 18,108 | SH | Otr | 1 | 14,408 | 0 | 3,700 | ||
ChamPIONX公司 | COM | 15872M104 | 4,352 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 265,684 | 113,540 | SH | DFND | 1 | 113,540 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 10,713 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 10,713 | 4,578 | SH | Otr | 1 | 4,578 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 501 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 1,121,482 | 4,744 | SH | DFND | 1 | 4,744 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 775,628 | 3,281 | SH | DFND | 1 | 1,371 | 0 | 1,910 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 775,628 | 3,281 | SH | Otr | 1 | 1,371 | 0 | 1,910 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 709 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 2,128 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 350,504 | 2,571 | SH | DFND | 1 | 2,571 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 35,582 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 35,582 | 261 | SH | Otr | 1 | 261 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 14,587 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 8,389,269 | 21,584 | SH | DFND | 1 | 21,581 | 0 | 3 | ||
特许通讯公司N | CL A | 16119P108 | 2,170,778 | 5,585 | SH | DFND | 1 | 5,561 | 0 | 24 | ||
特许通讯公司N | CL A | 16119P108 | 2,170,778 | 5,585 | SH | Otr | 1 | 5,561 | 0 | 24 | ||
特许通讯公司N | CL A | 16119P108 | 1,555 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 261,582 | 673 | SH | DFND | 2 | 673 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 4,664 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
特许通讯公司N | CL A | 16119P108 | 4,664 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
查塔姆寄宿树 | COM | 16208T102 | 46,353 | 4,324 | SH | DFND | 1 | 4,324 | 0 | 0 | ||
查塔姆寄宿树 | COM | 16208T102 | 1,147 | 107 | SH | DFND | 1 | 61 | 0 | 46 | ||
查塔姆寄宿树 | COM | 16208T102 | 1,147 | 107 | SH | Otr | 1 | 61 | 0 | 46 | ||
查塔姆寄宿树 | COM | 16208T102 | 4,331 | 404 | SH | DFND | 2 | 404 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | 附注0.375%6 | 163072AA9 | 431,250 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | 附注0.375%6 | 163072AA9 | 431,250 | 5,000 | PRN | Otr | 1 | 5,000 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 348,350 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 74,536 | 2,129 | SH | DFND | 1 | 1,312 | 0 | 817 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 74,536 | 2,129 | SH | Otr | 1 | 1,312 | 0 | 817 | ||
芝士蛋糕厂股份有限公司 | COM | 163072101 | 5,812 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 45,028 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 1,501 | 51 | SH | DFND | 1 | 23 | 0 | 28 | ||
Chef WHSE Inc. | COM | 163086101 | 1,501 | 51 | SH | Otr | 1 | 23 | 0 | 28 | ||
Chef WHSE Inc. | COM | 163086101 | 9,388 | 319 | SH | DFND | 2 | 319 | 0 | 0 | ||
切格公司 | COM | 163092109 | 443 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 988,228 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 205,247 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 205,247 | 351 | SH | Otr | 1 | 351 | 0 | 0 | ||
CHIME公司新闻 | COM | 16359R103 | 28,653 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
化工公司 | COM | 163851108 | 1,117,431 | 35,429 | SH | DFND | 1 | 35,429 | 0 | 0 | ||
化工公司 | COM | 163851108 | 469,914 | 14,899 | SH | DFND | 1 | 14,491 | 0 | 408 | ||
化工公司 | COM | 163851108 | 469,914 | 14,899 | SH | Otr | 1 | 14,491 | 0 | 408 | ||
化工公司 | COM | 163851108 | 10,661 | 338 | SH | DFND | 3 | 338 | 0 | 0 | ||
化工公司 | COM | 163851108 | 10,661 | 338 | SH | Otr | 3 | 338 | 0 | 0 | ||
化工公司 | COM | 163851108 | 277,426 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | ||
化工公司 | COM | 163851108 | 241,912 | 7,670 | SH | DFND | 2 | 7,670 | 0 | 0 | ||
化工公司 | COM | 163851108 | 241,912 | 7,670 | SH | Otr | 2 | 7,670 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 1,036,039 | 6,069 | SH | DFND | 1 | 6,069 | 0 | 0 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 547,979 | 3,210 | SH | DFND | 1 | 2,985 | 0 | 225 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 547,979 | 3,210 | SH | Otr | 1 | 2,985 | 0 | 225 | ||
Cheniere Energy Inc. | COM新闻 | 16411R208 | 40,117 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 132,414 | 1,721 | SH | DFND | 1 | 1,721 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 44,702 | 581 | SH | DFND | 1 | 581 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 44,702 | 581 | SH | Otr | 1 | 581 | 0 | 0 | ||
切萨皮克能源公司 | COM | 165167735 | 4,847 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 686,912 | 6,503 | SH | DFND | 1 | 6,503 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 398,331 | 3,771 | SH | DFND | 1 | 903 | 0 | 2,868 | ||
切萨皮克公用事业公司 | COM | 165303108 | 398,331 | 3,771 | SH | Otr | 1 | 903 | 0 | 2,868 | ||
切萨皮克公用事业公司 | COM | 165303108 | 23,767 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 71,195 | 674 | SH | DFND | 2 | 674 | 0 | 0 | ||
切萨皮克公用事业公司 | COM | 165303108 | 71,195 | 674 | SH | Otr | 2 | 674 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 338,280,859 | 2,267,906 | SH | DFND | 1 | 2,255,489 | 0 | 12,417 | ||
雪佛龙新 | COM | 166764100 | 121,189,964 | 812,483 | SH | DFND | 1 | 786,784 | 0 | 25,699 | ||
雪佛龙新 | COM | 166764100 | 121,189,964 | 812,483 | SH | Otr | 1 | 786,784 | 0 | 25,699 | ||
雪佛龙新 | COM | 166764100 | 2,116,282 | 14,188 | SH | DFND | 3 | 14,188 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 287,879 | 1,930 | SH | DFND | 3 | 1,930 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 287,879 | 1,930 | SH | Otr | 3 | 1,930 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 4,206,610 | 28,202 | SH | DFND | 2 | 28,202 | 0 | 0 | ||
雪佛龙新 | COM | 166764100 | 3,088,656 | 20,707 | SH | DFND | 2 | 20,621 | 0 | 86 | ||
雪佛龙新 | COM | 166764100 | 3,088,656 | 20,707 | SH | Otr | 2 | 20,621 | 0 | 86 | ||
Chewy Inc. | CL A | 16679L109 | 87,502 | 3,703 | SH | DFND | 1 | 3,703 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 2,363 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 2,363 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Chicos Fas Inc. | COM | 168615102 | 2,479 | 327 | SH | DFND | 1 | 327 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 348 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 906 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 906 | 39 | SH | Otr | 1 | 39 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 7,091 | 1,421 | SH | DFND | 1 | 1,421 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 2,769 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
奇美拉INVT公司 | COM新闻 | 16934Q208 | 2,769 | 555 | SH | Otr | 1 | 555 | 0 | 0 | ||
中国FD股份有限公司 | COM | 169373107 | 16,459 | 1,620 | SH | DFND | 1 | 0 | 0 | 1,620 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 8,779,639 | 3,839 | SH | DFND | 1 | 3,838 | 0 | 1 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 2,986,770 | 1,306 | SH | DFND | 1 | 1,021 | 0 | 285 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 2,986,770 | 1,306 | SH | Otr | 1 | 1,021 | 0 | 285 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 2,287 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 77,757 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 4,574 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
Chipotle墨西哥烧烤公司 | COM | 169656105 | 4,574 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 112,620 | 994 | SH | DFND | 1 | 994 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 7,931 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 7,931 | 70 | SH | Otr | 1 | 70 | 0 | 0 | ||
精选酒店国际公司 | COM | 169905106 | 8,498 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 282,984 | 7,243 | SH | DFND | 1 | 7,243 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 135,143 | 3,459 | SH | DFND | 1 | 3,459 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 135,143 | 3,459 | SH | Otr | 1 | 3,459 | 0 | 0 | ||
中华电信 | SPN ADR NEW11 | 17133Q502 | 13,792 | 353 | SH | DFND | 2 | 353 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 8,815,734 | 93,229 | SH | DFND | 1 | 93,210 | 0 | 19 | ||
丘奇和德怀特公司 | COM | 171340102 | 18,938,099 | 200,276 | SH | DFND | 1 | 196,067 | 0 | 4,209 | ||
丘奇和德怀特公司 | COM | 171340102 | 18,938,099 | 200,276 | SH | Otr | 1 | 196,067 | 0 | 4,209 | ||
丘奇和德怀特公司 | COM | 171340102 | 4,161 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 52,764 | 558 | SH | DFND | 2 | 558 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 30,543 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
丘奇和德怀特公司 | COM | 171340102 | 30,543 | 323 | SH | Otr | 2 | 323 | 0 | 0 | ||
丘吉尔唐斯公司 | COM | 171484108 | 14,076,167 | 104,322 | SH | DFND | 1 | 104,322 | 0 | 0 | ||
丘吉尔唐斯公司 | COM | 171484108 | 561,579 | 4,162 | SH | DFND | 1 | 1,852 | 0 | 2,310 | ||
丘吉尔唐斯公司 | COM | 171484108 | 561,579 | 4,162 | SH | Otr | 1 | 1,852 | 0 | 2,310 | ||
丘吉尔唐斯公司 | COM | 171484108 | 20,105 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 176,011 | 4,604 | SH | DFND | 1 | 4,604 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 3,402 | 89 | SH | DFND | 1 | 73 | 0 | 16 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 3,402 | 89 | SH | Otr | 1 | 73 | 0 | 16 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 3,594 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 898,985 | 19,973 | SH | DFND | 1 | 19,973 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 138,361 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 138,361 | 3,074 | SH | Otr | 1 | 3,074 | 0 | 0 | ||
Ciena公司 | COM新闻 | 171779309 | 9,947 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 34,258,399 | 331,127 | SH | DFND | 1 | 331,127 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 2,738,069 | 26,465 | SH | DFND | 1 | 26,465 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 2,738,069 | 26,465 | SH | Otr | 1 | 26,465 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 51,730 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 628,933 | 6,079 | SH | DFND | 2 | 6,079 | 0 | 0 | ||
辛辛那提财务公司 | COM | 172062101 | 9,001 | 87 | SH | DFND | 2 | 0 | 0 | 87 | ||
辛辛那提财务公司 | COM | 172062101 | 9,001 | 87 | SH | Otr | 2 | 0 | 0 | 87 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 62,376 | 4,427 | SH | DFND | 1 | 4,427 | 0 | 0 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 5,692 | 404 | SH | DFND | 1 | 350 | 0 | 54 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 5,692 | 404 | SH | Otr | 1 | 350 | 0 | 54 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 10,441 | 741 | SH | DFND | 2 | 741 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 234,700,966 | 4,645,704 | SH | DFND | 1 | 4,630,005 | 0 | 15,699 | ||
思科Systems Inc. | COM | 17275R102 | 72,267,445 | 1,430,472 | SH | DFND | 1 | 1,355,479 | 0 | 74,993 | ||
思科Systems Inc. | COM | 17275R102 | 72,267,445 | 1,430,472 | SH | Otr | 1 | 1,355,479 | 0 | 74,993 | ||
思科Systems Inc. | COM | 17275R102 | 251,236 | 4,973 | SH | DFND | 3 | 4,973 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 6,416 | 127 | SH | DFND | 3 | 127 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 6,416 | 127 | SH | Otr | 3 | 127 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 3,823,505 | 75,683 | SH | DFND | 2 | 75,683 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 1,446,943 | 28,641 | SH | DFND | 2 | 28,278 | 0 | 363 | ||
思科Systems Inc. | COM | 17275R102 | 1,446,943 | 28,641 | SH | Otr | 2 | 28,278 | 0 | 363 | ||
Cirrus Logic Inc. | COM | 172755100 | 92,091 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 26,704 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 26,704 | 321 | SH | Otr | 1 | 321 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 12,395 | 149 | SH | DFND | 2 | 149 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 147,705,939 | 245,090 | SH | DFND | 1 | 242,636 | 0 | 2,454 | ||
Cintas公司 | COM | 172908105 | 25,080,901 | 41,617 | SH | DFND | 1 | 41,567 | 0 | 50 | ||
Cintas公司 | COM | 172908105 | 25,080,901 | 41,617 | SH | Otr | 1 | 41,567 | 0 | 50 | ||
Cintas公司 | COM | 172908105 | 648,462 | 1,076 | SH | DFND | 3 | 1,076 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 2,078,574 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | ||
公民与NORTHN公司 | COM | 172922106 | 313,347 | 13,970 | SH | DFND | 1 | 13,970 | 0 | 0 | ||
公民与NORTHN公司 | COM | 172922106 | 834,194 | 37,191 | SH | DFND | 1 | 37,191 | 0 | 0 | ||
公民与NORTHN公司 | COM | 172922106 | 834,194 | 37,191 | SH | Otr | 1 | 37,191 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 9,797,725 | 190,469 | SH | DFND | 1 | 189,770 | 0 | 699 | ||
花旗集团 | COM新闻 | 172967424 | 2,993,551 | 58,195 | SH | DFND | 1 | 58,114 | 0 | 81 | ||
花旗集团 | COM新闻 | 172967424 | 2,993,551 | 58,195 | SH | Otr | 1 | 58,114 | 0 | 81 | ||
花旗集团 | COM新闻 | 172967424 | 9,774 | 190 | SH | DFND | 3 | 190 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 135,699 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 174,536 | 3,393 | SH | DFND | 2 | 3,393 | 0 | 0 | ||
花旗集团 | COM新闻 | 172967424 | 174,536 | 3,393 | SH | Otr | 2 | 3,393 | 0 | 0 | ||
花旗制药公司 | COM新闻 | 17322U207 | 45 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 3,095,276 | 93,400 | SH | DFND | 1 | 93,400 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 1,030,223 | 31,087 | SH | DFND | 1 | 28,032 | 0 | 3,055 | ||
公民金融集团公司 | COM | 174610105 | 1,030,223 | 31,087 | SH | Otr | 1 | 28,032 | 0 | 3,055 | ||
公民金融集团公司 | COM | 174610105 | 2,916 | 88 | SH | DFND | 3 | 88 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 71,118 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | ||
公民金融集团公司 | COM | 174610105 | 12,494 | 377 | SH | DFND | 2 | 98 | 0 | 279 | ||
公民金融集团公司 | COM | 174610105 | 12,494 | 377 | SH | Otr | 2 | 98 | 0 | 279 | ||
公民FINL SVCS公司 | COM | 174615104 | 16,115 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
公民FINL SVCS公司 | COM | 174615104 | 83,100 | 1,284 | SH | DFND | 1 | 40 | 0 | 1,244 | ||
公民FINL SVCS公司 | COM | 174615104 | 83,100 | 1,284 | SH | Otr | 1 | 40 | 0 | 1,244 | ||
公民FINL SVCS公司 | COM | 174615104 | 14,497 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
公民FINL SVCS公司 | COM | 174615104 | 14,497 | 224 | SH | Otr | 2 | 224 | 0 | 0 | ||
城市住宅区公司 | COM | 177835105 | 87,877 | 797 | SH | DFND | 1 | 797 | 0 | 0 | ||
城市住宅区公司 | COM | 177835105 | 11,026 | 100 | SH | DFND | 1 | 86 | 0 | 14 | ||
城市住宅区公司 | COM | 177835105 | 11,026 | 100 | SH | Otr | 1 | 86 | 0 | 14 | ||
城市住宅区公司 | COM | 177835105 | 15,547 | 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 | 27,306 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | ||
奇维塔斯资源公司 | COM新闻 | 17888H103 | 157,958 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 5,176,665 | 29,664 | SH | DFND | 1 | 29,664 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 26,700 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 26,700 | 153 | SH | Otr | 1 | 153 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 28,969 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 4,188 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
清洁港湾公司 | COM | 184496107 | 4,188 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 21,846 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 3,830 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
清洁能源燃料公司 | COM | 184499101 | 3,830 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
CleanSpark Inc. | COM新闻 | 18452B209 | 18,166 | 1,647 | SH | DFND | 1 | 1,647 | 0 | 0 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 2,519 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
Clearfield Inc. | COM | 18482P103 | 3,897 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
Clearside生物医学公司 | COM | 185063104 | 6,536 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 26,295 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 4,876 | 135 | SH | DFND | 1 | 131 | 0 | 4 | ||
Clearwater Paper Corp | COM | 18538R103 | 4,876 | 135 | SH | Otr | 1 | 131 | 0 | 4 | ||
Clearwater Paper Corp | COM | 18538R103 | 5,021 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 22,408 | 876 | SH | DFND | 1 | 876 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 16,269 | 636 | SH | DFND | 1 | 636 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 16,269 | 636 | SH | Otr | 1 | 636 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 3,735 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
Clearway Energy Inc. | CL C | 18539C204 | 50,307 | 1,834 | SH | DFND | 1 | 1,834 | 0 | 0 | ||
Clearway Energy Inc. | CL C | 18539C204 | 113,917 | 4,153 | SH | DFND | 1 | 4,105 | 0 | 48 | ||
Clearway Energy Inc. | CL C | 18539C204 | 113,917 | 4,153 | SH | Otr | 1 | 4,105 | 0 | 48 | ||
Clearway Energy Inc. | CL C | 18539C204 | 15,306 | 558 | SH | DFND | 2 | 558 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 2,175,445 | 106,535 | SH | DFND | 1 | 106,535 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 1,619,551 | 79,312 | SH | DFND | 1 | 79,312 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 1,619,551 | 79,312 | SH | Otr | 1 | 79,312 | 0 | 0 | ||
克利夫兰-克里夫斯公司新 | COM | 185899101 | 13,702 | 671 | SH | DFND | 2 | 671 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 7,695 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 335 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 335 | 62 | SH | Otr | 1 | 62 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 8,087,990 | 56,722 | SH | DFND | 1 | 56,722 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 4,042,712 | 28,352 | SH | DFND | 1 | 25,302 | 0 | 3,050 | ||
Clorox CO Del | COM | 189054109 | 4,042,712 | 28,352 | SH | Otr | 1 | 25,302 | 0 | 3,050 | ||
Clorox CO Del | COM | 189054109 | 286,891 | 2,012 | SH | DFND | 3 | 2,012 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 247,108 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 93,539 | 656 | SH | DFND | 2 | 656 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 93,539 | 656 | SH | Otr | 2 | 656 | 0 | 0 | ||
三叶草健康投资公司 | COM CL A | 18914F103 | 4,865,354 | 5,110,666 | SH | DFND | 1 | 0 | 0 | 5,110,666 | ||
CloudFlare公司 | CL A COM | 18915M107 | 473,167 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 35,052 | 421 | SH | DFND | 1 | 421 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 35,052 | 421 | SH | Otr | 1 | 421 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 1,748 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 1,166 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 1,166 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 630,384 | 679 | SH | DFND | 1 | 679 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 16,711 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 16,711 | 18 | SH | Otr | 1 | 18 | 0 | 0 | ||
可口可乐公司 | COM | 191098102 | 7,427 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 200,399,538 | 3,400,637 | SH | DFND | 1 | 3,374,111 | 0 | 26,526 | ||
可口可乐公司 | COM | 191216100 | 77,058,282 | 1,307,624 | SH | DFND | 1 | 1,248,411 | 0 | 59,213 | ||
可口可乐公司 | COM | 191216100 | 77,058,282 | 1,307,624 | SH | Otr | 1 | 1,248,411 | 0 | 59,213 | ||
可口可乐公司 | COM | 191216100 | 1,462,760 | 24,822 | SH | DFND | 3 | 24,822 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 229,827 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 229,827 | 3,900 | SH | Otr | 3 | 3,900 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 1,392,044 | 23,622 | SH | DFND | 2 | 23,622 | 0 | 0 | ||
可口可乐公司 | COM | 191216100 | 2,262,794 | 38,398 | SH | DFND | 2 | 38,299 | 0 | 99 | ||
可口可乐公司 | COM | 191216100 | 2,262,794 | 38,398 | SH | Otr | 2 | 38,299 | 0 | 99 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 169,311 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 117,259 | 1,239 | SH | DFND | 1 | 1,239 | 0 | 0 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 117,259 | 1,239 | SH | Otr | 1 | 1,239 | 0 | 0 | ||
可口可乐FEMSA SAB DE CV | SPONSORD ADR | 191241108 | 5,962 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
Codorus VY Bancorp Inc. | COM | 192025104 | 28,270 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
Coeur MNG Inc. | COM新闻 | 192108504 | 1,610 | 494 | SH | DFND | 2 | 494 | 0 | 0 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 2,505,340 | 32,939 | SH | DFND | 1 | 32,939 | 0 | 0 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 154,022 | 2,025 | SH | DFND | 1 | 1,990 | 0 | 35 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 154,022 | 2,025 | SH | Otr | 1 | 1,990 | 0 | 35 | ||
令人信服的通信Hldgs | COM新闻 | 19239V302 | 29,663 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
科金特生物科学公司 | COM | 19240Q201 | 453 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
科金特生物科学公司 | COM | 19240Q201 | 453 | 77 | SH | Otr | 1 | 77 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 304,452 | 7,294 | SH | DFND | 1 | 7,294 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 52,300 | 1,253 | SH | DFND | 1 | 1,253 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 52,300 | 1,253 | SH | Otr | 1 | 1,253 | 0 | 0 | ||
康耐视公司 | COM | 192422103 | 17,865 | 428 | SH | DFND | 2 | 428 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 5,075,314 | 67,196 | SH | DFND | 1 | 67,193 | 0 | 3 | ||
认知技术解决方案 | CL A | 192446102 | 1,070,940 | 14,179 | SH | DFND | 1 | 13,656 | 0 | 523 | ||
认知技术解决方案 | CL A | 192446102 | 1,070,940 | 14,179 | SH | Otr | 1 | 13,656 | 0 | 523 | ||
认知技术解决方案 | CL A | 192446102 | 6,496 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 100,757 | 1,334 | SH | DFND | 2 | 1,334 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 104,987 | 1,390 | SH | DFND | 2 | 1,390 | 0 | 0 | ||
认知技术解决方案 | CL A | 192446102 | 104,987 | 1,390 | SH | Otr | 2 | 1,390 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 415,000 | 5,480 | SH | DFND | 1 | 5,480 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 19,917 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 19,917 | 263 | SH | Otr | 1 | 263 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 4,998 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 838,127 | 19,254 | SH | DFND | 1 | 3,254 | 0 | 16,000 | ||
Coherent公司 | COM | 19247G107 | 647,465 | 14,874 | SH | DFND | 1 | 6,691 | 0 | 8,183 | ||
Coherent公司 | COM | 19247G107 | 647,465 | 14,874 | SH | Otr | 1 | 6,691 | 0 | 8,183 | ||
Coherent公司 | COM | 19247G107 | 12,145 | 279 | SH | DFND | 2 | 279 | 0 | 0 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 220,149 | 17,986 | SH | DFND | 1 | 9,521 | 0 | 8,465 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 300,871 | 24,581 | SH | DFND | 1 | 24,581 | 0 | 0 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 300,871 | 24,581 | SH | Otr | 1 | 24,581 | 0 | 0 | ||
科恩和方向盘总回报 | COM | 19247R103 | 33,135 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | ||
科恩和方向盘总回报 | COM | 19247R103 | 48,763 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | ||
科恩和方向盘总回报 | COM | 19247R103 | 48,763 | 4,150 | SH | Otr | 1 | 4,150 | 0 | 0 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 83,160 | 4,125 | SH | DFND | 1 | 4,125 | 0 | 0 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 195,673 | 9,706 | SH | DFND | 1 | 9,706 | 0 | 0 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 195,673 | 9,706 | SH | Otr | 1 | 9,706 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 365,859 | 17,225 | SH | DFND | 1 | 17,225 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 383,552 | 18,058 | SH | DFND | 1 | 18,058 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 383,552 | 18,058 | SH | Otr | 1 | 18,058 | 0 | 0 | ||
科赫鲁斯生物科学公司 | COM | 19249H103 | 1,845 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 41,123 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 128,643 | 3,635 | SH | DFND | 1 | 207 | 0 | 3,428 | ||
Cohu Inc. | COM | 192576106 | 128,643 | 3,635 | SH | Otr | 1 | 207 | 0 | 3,428 | ||
Cohu Inc. | COM | 192576106 | 10,652 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 531,673 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 40,349 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 40,349 | 232 | SH | Otr | 1 | 232 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 4,174 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 4,174 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
ENOVIS公司 | COM | 194014502 | 349,621 | 6,241 | SH | DFND | 1 | 6,241 | 0 | 0 | ||
ENOVIS公司 | COM | 194014502 | 32,660 | 583 | SH | DFND | 1 | 109 | 0 | 474 | ||
ENOVIS公司 | COM | 194014502 | 32,660 | 583 | SH | Otr | 1 | 109 | 0 | 474 | ||
ENOVIS公司 | COM | 194014502 | 2,913 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 31,163,501 | 390,961 | SH | DFND | 1 | 390,926 | 0 | 35 | ||
高露洁棕榄公司 | COM | 194162103 | 25,331,280 | 317,793 | SH | DFND | 1 | 301,871 | 0 | 15,922 | ||
高露洁棕榄公司 | COM | 194162103 | 25,331,280 | 317,793 | SH | Otr | 1 | 301,871 | 0 | 15,922 | ||
高露洁棕榄公司 | COM | 194162103 | 42,565 | 534 | SH | DFND | 3 | 534 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 194,253 | 2,437 | SH | DFND | 2 | 2,437 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 384,122 | 4,819 | SH | DFND | 2 | 4,819 | 0 | 0 | ||
高露洁棕榄公司 | COM | 194162103 | 384,122 | 4,819 | SH | Otr | 2 | 4,819 | 0 | 0 | ||
科莱姆制药公司 | COM | 19459J104 | 8,034 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
科莱姆制药公司 | COM | 19459J104 | 1,908 | 62 | SH | DFND | 1 | 53 | 0 | 9 | ||
科莱姆制药公司 | COM | 19459J104 | 1,908 | 62 | SH | Otr | 1 | 53 | 0 | 9 | ||
科莱姆制药公司 | COM | 19459J104 | 2,247 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
高力国际集团股份有限公司 | SUB VTG SHS | 194693107 | 55,795 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 179,716 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 150,475 | 5,640 | SH | DFND | 1 | 1,240 | 0 | 4,400 | ||
哥伦比亚BKG系统公司 | COM | 197236102 | 150,475 | 5,640 | SH | Otr | 1 | 1,240 | 0 | 4,400 | ||
哥伦比亚ETF TRII | INDIA CONSMR E | 19762B707 | 143,306 | 2,438 | SH | DFND | 1 | 2,438 | 0 | 0 | ||
哥伦比亚ETF TRII | INDIA CONSMR E | 19762B707 | 2,363,838 | 40,215 | SH | DFND | 1 | 40,215 | 0 | 0 | ||
哥伦比亚ETF TRII | INDIA CONSMR E | 19762B707 | 2,363,838 | 40,215 | SH | Otr | 1 | 40,215 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 100,539 | 1,264 | SH | DFND | 1 | 1,264 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 23,305 | 293 | SH | DFND | 1 | 293 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 23,305 | 293 | SH | Otr | 1 | 293 | 0 | 0 | ||
哥伦比亚运动服饰公司 | COM | 198516106 | 12,249 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 1,054 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 113,158 | 2,900 | SH | DFND | 1 | 0 | 0 | 2,900 | ||
哥伦布·麦金农公司纽约 | COM | 199333105 | 113,158 | 2,900 | SH | Otr | 1 | 0 | 0 | 2,900 | ||
Comfort Systems USA Inc. | COM | 199908104 | 635,315 | 3,089 | SH | DFND | 1 | 3,089 | 0 | 0 | ||
Comfort Systems USA Inc. | COM | 199908104 | 436,020 | 2,120 | SH | DFND | 1 | 240 | 0 | 1,880 | ||
Comfort Systems USA Inc. | COM | 199908104 | 436,020 | 2,120 | SH | Otr | 1 | 240 | 0 | 1,880 | ||
康卡斯特新 | CL A | 20030N101 | 231,211,315 | 5,272,778 | SH | DFND | 1 | 5,237,915 | 0 | 34,863 | ||
康卡斯特新 | CL A | 20030N101 | 42,452,237 | 968,124 | SH | DFND | 1 | 921,512 | 0 | 46,612 | ||
康卡斯特新 | CL A | 20030N101 | 42,452,237 | 968,124 | SH | Otr | 1 | 921,512 | 0 | 46,612 | ||
康卡斯特新 | CL A | 20030N101 | 169,086 | 3,856 | SH | DFND | 3 | 3,856 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 43,412 | 990 | SH | DFND | 3 | 990 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 43,412 | 990 | SH | Otr | 3 | 990 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 2,053,452 | 46,829 | SH | DFND | 2 | 46,829 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 465,512 | 10,616 | SH | DFND | 2 | 10,442 | 0 | 174 | ||
康卡斯特新 | CL A | 20030N101 | 465,512 | 10,616 | SH | Otr | 2 | 10,442 | 0 | 174 | ||
Comerica Inc. | COM | 200340107 | 2,062,068 | 36,948 | SH | DFND | 1 | 36,938 | 0 | 10 | ||
Comerica Inc. | COM | 200340107 | 263,479 | 4,721 | SH | DFND | 1 | 4,680 | 0 | 41 | ||
Comerica Inc. | COM | 200340107 | 263,479 | 4,721 | SH | Otr | 1 | 4,680 | 0 | 41 | ||
Comerica Inc. | COM | 200340107 | 4,409 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 75,790 | 1,358 | SH | DFND | 2 | 1,358 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 2,121 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 2,121 | 38 | SH | Otr | 2 | 38 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 835,973 | 15,652 | SH | DFND | 1 | 15,652 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 4,301,695 | 80,541 | SH | DFND | 1 | 80,541 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 4,301,695 | 80,541 | SH | Otr | 1 | 80,541 | 0 | 0 | ||
商业银行股份有限公司 | COM | 200525103 | 19,014 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 2,877,300 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | ||
商业金属公司 | COM | 201723103 | 144,215 | 2,882 | SH | DFND | 1 | 532 | 0 | 2,350 | ||
商业金属公司 | COM | 201723103 | 144,215 | 2,882 | SH | Otr | 1 | 532 | 0 | 2,350 | ||
商业金属公司 | COM | 201723103 | 22,218 | 444 | SH | DFND | 2 | 444 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 471 | 167 | SH | DFND | 1 | 167 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 747 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 747 | 265 | SH | Otr | 1 | 265 | 0 | 0 | ||
社区BK系统公司 | COM | 203607106 | 287,387 | 5,515 | SH | DFND | 1 | 5,515 | 0 | 0 | ||
社区BK系统公司 | COM | 203607106 | 60,656 | 1,164 | SH | DFND | 1 | 459 | 0 | 705 | ||
社区BK系统公司 | COM | 203607106 | 60,656 | 1,164 | SH | Otr | 1 | 459 | 0 | 705 | ||
社区BK系统公司 | COM | 203607106 | 14,226 | 273 | SH | DFND | 2 | 273 | 0 | 0 | ||
社区健康系统公司新推出 | COM | 203668108 | 1,459 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
社区健康系统公司新推出 | COM | 203668108 | 1,459 | 466 | SH | Otr | 1 | 466 | 0 | 0 | ||
社区医疗保健技术公司 | COM | 20369C106 | 41,692 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | ||
社区医疗保健技术公司 | COM | 20369C106 | 85,701 | 3,217 | SH | DFND | 1 | 867 | 0 | 2,350 | ||
社区医疗保健技术公司 | COM | 20369C106 | 85,701 | 3,217 | SH | Otr | 1 | 867 | 0 | 2,350 | ||
社区医疗保健技术公司 | COM | 20369C106 | 1,678 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
社区TR Bancorp Inc. | COM | 204149108 | 16,009 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 85,440 | 1,070 | SH | DFND | 1 | 1,070 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 7,266 | 91 | SH | DFND | 1 | 91 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 7,266 | 91 | SH | Otr | 1 | 91 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 9,263 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 6,147 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | ||
西德尔古奇公司 | 赞助ADR | 20440W105 | 951 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 39,913 | 17,204 | SH | DFND | 1 | 17,204 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 4,225 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 4,225 | 1,821 | SH | Otr | 1 | 1,821 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 564 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 82,425 | 5,412 | SH | DFND | 1 | 5,412 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 28,389 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 28,389 | 1,864 | SH | Otr | 1 | 1,864 | 0 | 0 | ||
萨门托·巴斯尼公司 | 赞助ADR | 20441A102 | 3,549 | 233 | SH | DFND | 2 | 233 | 0 | 0 | ||
Paranaense de Ener公司 | 海绵美国存托股份 | 20441B605 | 992 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
Paranaense de Ener公司 | 赞助美国存托股份 | 20441B704 | 228 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 13,305 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 1,116 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 1,116 | 89 | SH | Otr | 1 | 89 | 0 | 0 | ||
法国酿酒公司 | 赞助ADR | 204429104 | 2,822 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 39,975 | 2,623 | SH | DFND | 1 | 2,623 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 29,002 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | ||
Minas BUEVENTU公司 | 赞助ADR | 204448104 | 29,002 | 1,903 | SH | Otr | 1 | 1,903 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 49,095 | 1,939 | SH | DFND | 1 | 1,939 | 0 | 0 | ||
指南针矿业公司 | COM | 20451N101 | 12,559 | 496 | SH | DFND | 1 | 476 | 0 | 20 | ||
指南针矿业公司 | COM | 20451N101 | 12,559 | 496 | SH | Otr | 1 | 476 | 0 | 20 | ||
指南针矿业公司 | COM | 20451N101 | 4,507 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
指南针多样化 | SH BEN INT | 20451Q104 | 42,453 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | ||
指南针多样化 | SH BEN INT | 20451Q104 | 228,990 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | ||
指南针多样化 | SH BEN INT | 20451Q104 | 228,990 | 10,200 | SH | Otr | 1 | 10,200 | 0 | 0 | ||
指南针路径PLC | 赞助美国存托股份 | 20451W101 | 236 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
指南针路径PLC | 赞助美国存托股份 | 20451W101 | 236 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
COMPOSECURE Inc. | COM CL A | 20459V105 | 1,409 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 47,802 | 4,268 | SH | DFND | 1 | 4,268 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 1,254 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
计算机程序与系统公司 | COM | 205306103 | 1,254 | 112 | SH | Otr | 1 | 112 | 0 | 0 | ||
ComScore Inc. | COM新闻 | 20564W204 | 16,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
康斯托克公司 | COM新闻 | 205750300 | 12,179 | 22,225 | SH | DFND | 1 | 22,225 | 0 | 0 | ||
Comstock res Inc. | COM | 205768302 | 8,222 | 929 | SH | DFND | 1 | 929 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 2,414,146 | 84,234 | SH | DFND | 1 | 80,234 | 0 | 4,000 | ||
康尼格拉品牌公司 | COM | 205887102 | 848,938 | 29,621 | SH | DFND | 1 | 24,621 | 0 | 5,000 | ||
康尼格拉品牌公司 | COM | 205887102 | 848,938 | 29,621 | SH | Otr | 1 | 24,621 | 0 | 5,000 | ||
康尼格拉品牌公司 | COM | 205887102 | 1,290 | 45 | SH | DFND | 3 | 45 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 218,561 | 7,626 | SH | DFND | 2 | 7,626 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 2,866 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 2,866 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 158,904 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 71,006 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 71,006 | 723 | SH | Otr | 1 | 723 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 9,919 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 2,814 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 10,950 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 10,950 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 9,313 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 13,104 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
汇流公司 | A类COM | 20717M103 | 13,104 | 560 | SH | Otr | 1 | 560 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 523,348 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 31,867 | 291 | SH | DFND | 1 | 272 | 0 | 19 | ||
康美德公司 | COM | 207410101 | 31,867 | 291 | SH | Otr | 1 | 272 | 0 | 19 | ||
康美德公司 | COM | 207410101 | 29,458 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
ConnectOne Bancorp Inc. | COM | 20786W107 | 3,895 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 64,710,534 | 557,513 | SH | DFND | 1 | 550,591 | 0 | 6,922 | ||
康菲石油 | COM | 20825C104 | 21,017,956 | 181,080 | SH | DFND | 1 | 176,212 | 0 | 4,868 | ||
康菲石油 | COM | 20825C104 | 21,017,956 | 181,080 | SH | Otr | 1 | 176,212 | 0 | 4,868 | ||
康菲石油 | COM | 20825C104 | 200,453 | 1,727 | SH | DFND | 3 | 1,727 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 6,661,373 | 57,391 | SH | DFND | 2 | 57,391 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 8,328,951 | 71,758 | SH | DFND | 2 | 71,758 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 8,328,951 | 71,758 | SH | Otr | 2 | 71,758 | 0 | 0 | ||
中的共识云解决方案 | COM | 20848V105 | 34,204 | 1,305 | SH | DFND | 1 | 1,305 | 0 | 0 | ||
中的共识云解决方案 | COM | 20848V105 | 1,704 | 65 | SH | DFND | 1 | 45 | 0 | 20 | ||
中的共识云解决方案 | COM | 20848V105 | 1,704 | 65 | SH | Otr | 1 | 45 | 0 | 20 | ||
中的共识云解决方案 | COM | 20848V105 | 6,710 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
康索尔能源公司新 | COM | 20854L108 | 117,922 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
康索尔能源公司新 | COM | 20854L108 | 80,525 | 801 | SH | DFND | 1 | 788 | 0 | 13 | ||
康索尔能源公司新 | COM | 20854L108 | 80,525 | 801 | SH | Otr | 1 | 788 | 0 | 13 | ||
康索尔能源公司新 | COM | 20854L108 | 15,482 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
联合通信Hldgs Inc. | COM | 209034107 | 5,925 | 1,362 | SH | DFND | 1 | 1,362 | 0 | 0 | ||
联合通信Hldgs Inc. | COM | 209034107 | 5,668 | 1,303 | SH | DFND | 1 | 1,303 | 0 | 0 | ||
联合通信Hldgs Inc. | COM | 209034107 | 5,668 | 1,303 | SH | Otr | 1 | 1,303 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 11,911,794 | 130,942 | SH | DFND | 1 | 130,936 | 0 | 6 | ||
联合爱迪生公司 | COM | 209115104 | 8,008,908 | 88,039 | SH | DFND | 1 | 84,123 | 0 | 3,916 | ||
联合爱迪生公司 | COM | 209115104 | 8,008,908 | 88,039 | SH | Otr | 1 | 84,123 | 0 | 3,916 | ||
联合爱迪生公司 | COM | 209115104 | 2,092 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 13,646 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 13,646 | 150 | SH | Otr | 3 | 150 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 55,856 | 614 | SH | DFND | 2 | 614 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 151,374 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | ||
联合爱迪生公司 | COM | 209115104 | 151,374 | 1,664 | SH | Otr | 2 | 1,664 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 14,320,787 | 59,238 | SH | DFND | 1 | 59,064 | 0 | 174 | ||
星座品牌公司 | CL A | 21036P108 | 8,302,904 | 34,345 | SH | DFND | 1 | 33,390 | 0 | 955 | ||
星座品牌公司 | CL A | 21036P108 | 8,302,904 | 34,345 | SH | Otr | 1 | 33,390 | 0 | 955 | ||
星座品牌公司 | CL A | 21036P108 | 86,788 | 359 | SH | DFND | 3 | 359 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 312,825 | 1,294 | SH | DFND | 2 | 1,294 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 8,703 | 36 | SH | DFND | 2 | 0 | 0 | 36 | ||
星座品牌公司 | CL A | 21036P108 | 8,703 | 36 | SH | Otr | 2 | 0 | 0 | 36 | ||
星座能源公司 | COM | 21037T109 | 7,227,309 | 61,830 | SH | DFND | 1 | 61,830 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 2,079,006 | 17,786 | SH | DFND | 1 | 17,734 | 0 | 52 | ||
星座能源公司 | COM | 21037T109 | 2,079,006 | 17,786 | SH | Otr | 1 | 17,734 | 0 | 52 | ||
星座能源公司 | COM | 21037T109 | 2,805 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 71,654 | 613 | SH | DFND | 2 | 613 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 27,352 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 27,352 | 234 | SH | Otr | 2 | 234 | 0 | 0 | ||
建筑合作伙伴公司 | COM CL A | 21044C107 | 106,015 | 2,436 | SH | DFND | 1 | 2,436 | 0 | 0 | ||
集装箱商店集团公司 | COM | 210751103 | 228 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
集装箱商店集团公司 | COM | 210751103 | 228 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
期货溢价矿石公司 | COM | 21077F100 | 580 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 3,727,256 | 9,849 | SH | DFND | 1 | 9,849 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 1,635,239 | 4,321 | SH | DFND | 1 | 4,306 | 0 | 15 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 1,635,239 | 4,321 | SH | Otr | 1 | 4,306 | 0 | 15 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 2,271 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 250,527 | 662 | SH | DFND | 2 | 662 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 3,028 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Cooper COS Inc. | COM新闻 | 216648402 | 3,028 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 6,050,716 | 123,484 | SH | DFND | 1 | 123,457 | 0 | 27 | ||
科帕特公司 | COM | 217204106 | 1,502,291 | 30,659 | SH | DFND | 1 | 30,643 | 0 | 16 | ||
科帕特公司 | COM | 217204106 | 1,502,291 | 30,659 | SH | Otr | 1 | 30,643 | 0 | 16 | ||
科帕特公司 | COM | 217204106 | 12,691 | 259 | SH | DFND | 3 | 259 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 32,193 | 657 | SH | DFND | 2 | 657 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 5,488 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 5,488 | 112 | SH | Otr | 2 | 112 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 270,201 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | ||
Corcept治疗公司 | COM | 218352102 | 31,181 | 960 | SH | DFND | 1 | 885 | 0 | 75 | ||
Corcept治疗公司 | COM | 218352102 | 31,181 | 960 | SH | Otr | 1 | 885 | 0 | 75 | ||
Corcept治疗公司 | COM | 218352102 | 24,977 | 769 | SH | DFND | 2 | 769 | 0 | 0 | ||
核心实验室公司 | COM | 21867A105 | 22,905 | 1,297 | SH | DFND | 1 | 1,297 | 0 | 0 | ||
核心实验室公司 | COM | 21867A105 | 5,015 | 284 | SH | DFND | 1 | 273 | 0 | 11 | ||
核心实验室公司 | COM | 21867A105 | 5,015 | 284 | SH | Otr | 1 | 273 | 0 | 11 | ||
核心实验室公司 | COM | 21867A105 | 4,751 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 322,261 | 22,179 | SH | DFND | 1 | 22,179 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 18,584 | 1,279 | SH | DFND | 1 | 1,216 | 0 | 63 | ||
CORECIVIC Inc. | COM | 21871N101 | 18,584 | 1,279 | SH | Otr | 1 | 1,216 | 0 | 63 | ||
CORECIVIC Inc. | COM | 21871N101 | 13,106 | 902 | SH | DFND | 2 | 902 | 0 | 0 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 35,457 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 1,754 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 1,754 | 81 | SH | Otr | 1 | 81 | 0 | 0 | ||
Core&Main Inc. | CL A | 21874C102 | 24,973 | 618 | SH | DFND | 1 | 618 | 0 | 0 | ||
CorMedex Inc. | COM | 21900C308 | 68 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
基石战略价值 | COM | 21924B302 | 133,554 | 18,575 | SH | DFND | 1 | 0 | 0 | 18,575 | ||
康宁公司 | COM | 219350105 | 8,673,896 | 284,857 | SH | DFND | 1 | 284,857 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 4,175,121 | 137,114 | SH | DFND | 1 | 126,986 | 0 | 10,128 | ||
康宁公司 | COM | 219350105 | 4,175,121 | 137,114 | SH | Otr | 1 | 126,986 | 0 | 10,128 | ||
康宁公司 | COM | 219350105 | 518 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 127,037 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 65,711 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | ||
康宁公司 | COM | 219350105 | 65,711 | 2,158 | SH | Otr | 2 | 2,158 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 150,422 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 89,251 | 1,211 | SH | DFND | 1 | 361 | 0 | 850 | ||
QUIDELORTHO公司 | COM | 219798105 | 89,251 | 1,211 | SH | Otr | 1 | 361 | 0 | 850 | ||
QUIDELORTHO公司 | COM | 219798105 | 8,476 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
COPT防御属性 | SHS本集成 | 22002T108 | 111,696 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | ||
COPT防御属性 | SHS本集成 | 22002T108 | 31,551 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | ||
COPT防御属性 | SHS本集成 | 22002T108 | 31,551 | 1,231 | SH | Otr | 1 | 1,231 | 0 | 0 | ||
COPT防御属性 | SHS本集成 | 22002T108 | 30,756 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
COPT防御属性 | SHS本集成 | 22002T108 | 30,756 | 1,200 | SH | Otr | 2 | 1,200 | 0 | 0 | ||
海盗船游戏公司 | COM | 22041X102 | 6,754 | 479 | SH | DFND | 1 | 479 | 0 | 0 | ||
海盗船游戏公司 | COM | 22041X102 | 3,130 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
海盗船游戏公司 | COM | 22041X102 | 3,130 | 222 | SH | Otr | 1 | 222 | 0 | 0 | ||
海盗船游戏公司 | COM | 22041X102 | 564 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 14,670,804 | 306,152 | SH | DFND | 1 | 305,925 | 0 | 227 | ||
CORTEVA Inc. | COM | 22052L104 | 6,890,225 | 143,786 | SH | DFND | 1 | 141,648 | 0 | 2,138 | ||
CORTEVA Inc. | COM | 22052L104 | 6,890,225 | 143,786 | SH | Otr | 1 | 141,648 | 0 | 2,138 | ||
CORTEVA Inc. | COM | 22052L104 | 69,388 | 1,448 | SH | DFND | 3 | 1,448 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 49,933 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 49,933 | 1,042 | SH | Otr | 3 | 1,042 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 3,353,058 | 69,972 | SH | DFND | 2 | 69,972 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 2,325,318 | 48,525 | SH | DFND | 2 | 48,525 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 2,325,318 | 48,525 | SH | Otr | 2 | 48,525 | 0 | 0 | ||
科维尔公司 | COM | 221006109 | 89,243 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
科维尔公司 | COM | 221006109 | 15,080 | 61 | SH | DFND | 1 | 52 | 0 | 9 | ||
科维尔公司 | COM | 221006109 | 15,080 | 61 | SH | Otr | 1 | 52 | 0 | 9 | ||
科维尔公司 | COM | 221006109 | 30,901 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 18,604 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 48,452 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 48,452 | 3,094 | SH | Otr | 1 | 3,094 | 0 | 0 | ||
科桑S A | 广告 | 22113B103 | 2,819 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 264,840,598 | 401,225 | SH | DFND | 1 | 392,154 | 0 | 9,071 | ||
Costco WHSL公司新 | COM | 22160K105 | 49,133,055 | 74,435 | SH | DFND | 1 | 69,809 | 0 | 4,626 | ||
Costco WHSL公司新 | COM | 22160K105 | 49,133,055 | 74,435 | SH | Otr | 1 | 69,809 | 0 | 4,626 | ||
Costco WHSL公司新 | COM | 22160K105 | 941,274 | 1,426 | SH | DFND | 3 | 1,426 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 2,611,276 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 813,219 | 1,232 | SH | DFND | 2 | 1,211 | 0 | 21 | ||
Costco WHSL公司新 | COM | 22160K105 | 813,219 | 1,232 | SH | Otr | 2 | 1,211 | 0 | 21 | ||
Costar Group Inc. | COM | 22160N109 | 4,298,889 | 49,192 | SH | DFND | 1 | 49,192 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 1,884,391 | 21,563 | SH | DFND | 1 | 10,721 | 0 | 10,842 | ||
Costar Group Inc. | COM | 22160N109 | 1,884,391 | 21,563 | SH | Otr | 1 | 10,721 | 0 | 10,842 | ||
Costar Group Inc. | COM | 22160N109 | 874 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 51,473 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 266,869 | 21,487 | SH | DFND | 1 | 21,487 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 14,059 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 14,059 | 1,132 | SH | Otr | 1 | 1,132 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 14,606 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 813,887 | 50,271 | SH | DFND | 1 | 50,271 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 5,067 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 5,067 | 313 | SH | Otr | 1 | 313 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 86,856 | 3,567 | SH | DFND | 1 | 3,567 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 43,635 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 43,635 | 1,792 | SH | Otr | 1 | 1,792 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新闻 | 222795502 | 11,347 | 466 | SH | DFND | 2 | 466 | 0 | 0 | ||
饼干桶老CTRY店 | COM | 22410J106 | 129,726 | 1,683 | SH | DFND | 1 | 1,683 | 0 | 0 | ||
饼干桶老CTRY店 | COM | 22410J106 | 65,518 | 850 | SH | DFND | 1 | 833 | 0 | 17 | ||
饼干桶老CTRY店 | COM | 22410J106 | 65,518 | 850 | SH | Otr | 1 | 833 | 0 | 17 | ||
饼干桶老CTRY店 | COM | 22410J106 | 21,120 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
起重机公司 | 普通股 | 224408104 | 213,361 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | ||
起重机公司 | 普通股 | 224408104 | 424,713 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | ||
起重机公司 | 普通股 | 224408104 | 424,713 | 3,595 | SH | Otr | 1 | 3,595 | 0 | 0 | ||
起重机公司 | 普通股 | 224408104 | 20,438 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
起重机NXT公司 | COM | 224441105 | 103,560 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | ||
起重机NXT公司 | COM | 224441105 | 204,618 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | ||
起重机NXT公司 | COM | 224441105 | 204,618 | 3,598 | SH | Otr | 1 | 3,598 | 0 | 0 | ||
起重机NXT公司 | COM | 224441105 | 9,839 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
Crawford&Co | CL A | 224633206 | 3,203 | 243 | SH | DFND | 1 | 243 | 0 | 0 | ||
Crawford&Co | CL A | 224633206 | 3,203 | 243 | SH | Otr | 1 | 243 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 437,371 | 821 | SH | DFND | 1 | 821 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 80,975 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
密歇根州ACCEP信贷公司 | COM | 225310101 | 80,975 | 152 | SH | Otr | 1 | 152 | 0 | 0 | ||
美国CRINETICS制药公司 | COM | 22663K107 | 213 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Criteo S A | 海绵美国存托股份 | 226718104 | 2,532 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 160,665 | 1,720 | SH | DFND | 1 | 1,720 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 34,095 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 34,095 | 365 | SH | Otr | 1 | 365 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 18,495 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
克罗诺斯集团公司 | COM | 22717L101 | 627 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 41,476 | 1,832 | SH | DFND | 1 | 1,832 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 175,935 | 7,771 | SH | DFND | 1 | 571 | 0 | 7,200 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 175,935 | 7,771 | SH | Otr | 1 | 571 | 0 | 7,200 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 4,822 | 213 | SH | DFND | 2 | 213 | 0 | 0 | ||
CROSSAMERICA合伙人有限责任公司 | UT LTD PTN INT | 22758A105 | 164,160 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 6,043,680 | 23,671 | SH | DFND | 1 | 23,671 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,031,748 | 4,041 | SH | DFND | 1 | 2,813 | 0 | 1,228 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 1,031,748 | 4,041 | SH | Otr | 1 | 2,813 | 0 | 1,228 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 382,980 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 382,980 | 1,500 | SH | Otr | 2 | 1,500 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 32,235,691 | 279,848 | SH | DFND | 1 | 279,841 | 0 | 7 | ||
皇冠城堡公司 | COM | 22822V101 | 2,381,899 | 20,678 | SH | DFND | 1 | 20,678 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 2,381,899 | 20,678 | SH | Otr | 1 | 20,678 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 86,393 | 750 | SH | DFND | 3 | 750 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 856,322 | 7,434 | SH | DFND | 2 | 7,434 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 34,096 | 296 | SH | DFND | 2 | 296 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 34,096 | 296 | SH | Otr | 2 | 296 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 1,898,896 | 20,620 | SH | DFND | 1 | 20,620 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 547,936 | 5,950 | SH | DFND | 1 | 5,950 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 547,936 | 5,950 | SH | Otr | 1 | 5,950 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 14,182 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 3,131 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 3,131 | 34 | SH | Otr | 2 | 34 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 139,017 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 8,135 | 455 | SH | DFND | 1 | 407 | 0 | 48 | ||
ARTIVION Inc. | COM | 228903100 | 8,135 | 455 | SH | Otr | 1 | 407 | 0 | 48 | ||
ARTIVION Inc. | COM | 228903100 | 2,074 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 57,747 | 3,728 | SH | DFND | 1 | 3,728 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 465 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 465 | 30 | SH | Otr | 1 | 30 | 0 | 0 | ||
CRYOPORT Inc. | COM票面价值0.001美元 | 229050307 | 1,301 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 50,309 | 2,903 | SH | DFND | 1 | 2,903 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 78,505 | 4,530 | SH | DFND | 1 | 0 | 0 | 4,530 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 78,505 | 4,530 | SH | Otr | 1 | 0 | 0 | 4,530 | ||
立方体智能 | COM | 229663109 | 414,508 | 8,943 | SH | DFND | 1 | 8,943 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 63,917 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 63,917 | 1,379 | SH | Otr | 1 | 1,379 | 0 | 0 | ||
立方体智能 | COM | 229663109 | 17,798 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 1,758,189 | 16,206 | SH | DFND | 1 | 16,206 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 217,305 | 2,003 | SH | DFND | 1 | 1,518 | 0 | 485 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 217,305 | 2,003 | SH | Otr | 1 | 1,518 | 0 | 485 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 44,481 | 410 | SH | DFND | 2 | 410 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 27,123 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
卡伦·弗罗斯特银行家公司 | COM | 229899109 | 27,123 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
库利南肿瘤公司 | COM | 230031106 | 173 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 17,694,161 | 73,858 | SH | DFND | 1 | 73,800 | 0 | 58 | ||
康明斯公司 | COM | 231021106 | 5,754,711 | 24,021 | SH | DFND | 1 | 23,525 | 0 | 496 | ||
康明斯公司 | COM | 231021106 | 5,754,711 | 24,021 | SH | Otr | 1 | 23,525 | 0 | 496 | ||
康明斯公司 | COM | 231021106 | 14,374 | 60 | SH | DFND | 3 | 60 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 126,733 | 529 | SH | DFND | 2 | 529 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 80,735 | 337 | SH | DFND | 2 | 337 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 80,735 | 337 | SH | Otr | 2 | 337 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 681,737 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 495,485 | 2,224 | SH | DFND | 1 | 1,274 | 0 | 950 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 495,485 | 2,224 | SH | Otr | 1 | 1,274 | 0 | 950 | ||
柯蒂斯·赖特公司 | COM | 231561101 | 12,699 | 57 | SH | DFND | 2 | 57 | 0 | 0 | ||
NxG库欣中游能源 | COM新闻 | 231631300 | 32,026 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
客户Bancorp Inc. | COM | 23204G100 | 142,725 | 2,477 | SH | DFND | 1 | 2,477 | 0 | 0 | ||
客户Bancorp Inc. | COM | 23204G100 | 74,330 | 1,290 | SH | DFND | 1 | 1,259 | 0 | 31 | ||
客户Bancorp Inc. | COM | 23204G100 | 74,330 | 1,290 | SH | Otr | 1 | 1,259 | 0 | 31 | ||
客户Bancorp Inc. | COM | 23204G100 | 28,810 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
Cutera Inc. | COM | 232109108 | 4,847 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | ||
CymaBay治疗公司 | COM | 23257D103 | 142 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
CymaBay治疗公司 | COM | 23257D103 | 92,118 | 3,900 | SH | DFND | 1 | 1,020 | 0 | 2,880 | ||
CymaBay治疗公司 | COM | 23257D103 | 92,118 | 3,900 | SH | Otr | 1 | 1,020 | 0 | 2,880 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 361,679 | 4,332 | SH | DFND | 1 | 4,332 | 0 | 0 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 57,608 | 690 | SH | DFND | 1 | 628 | 0 | 62 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 57,608 | 690 | SH | Otr | 1 | 628 | 0 | 62 | ||
细胞动力学公司 | COM新闻 | 23282W605 | 57,024 | 683 | SH | DFND | 2 | 683 | 0 | 0 | ||
CytoSorbents公司 | COM新闻 | 23283X206 | 40 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
赛特克生物科学公司 | COM | 23285D109 | 26,749 | 2,933 | SH | DFND | 1 | 2,933 | 0 | 0 | ||
赛特克生物科学公司 | COM | 23285D109 | 13,625 | 1,494 | SH | DFND | 1 | 1,476 | 0 | 18 | ||
赛特克生物科学公司 | COM | 23285D109 | 13,625 | 1,494 | SH | Otr | 1 | 1,476 | 0 | 18 | ||
赛特克生物科学公司 | COM | 23285D109 | 1,587 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 22,885 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 1,073 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 1,073 | 57 | SH | Otr | 1 | 57 | 0 | 0 | ||
DBX ETF树 | XTRACKERS标普 | 233051143 | 11,059 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051200 | 144,888 | 3,918 | SH | DFND | 1 | 3,918 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051200 | 141,412 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | ||
DBX ETF树 | XTRACK MSCI EA | 233051200 | 141,412 | 3,824 | SH | Otr | 1 | 0 | 0 | 3,824 | ||
DBX ETF树 | XTRACK USD HIG | 233051432 | 27,780,583 | 781,451 | SH | DFND | 1 | 781,451 | 0 | 0 | ||
DBX ETF树 | XTRACK USD HIG | 233051432 | 1,150,611 | 32,366 | SH | DFND | 1 | 32,366 | 0 | 0 | ||
DBX ETF树 | XTRACK USD HIG | 233051432 | 1,150,611 | 32,366 | SH | Otr | 1 | 32,366 | 0 | 0 | ||
DBX ETF树 | XTRACK USD HIG | 233051432 | 324,429 | 9,126 | SH | DFND | 3 | 9,126 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 1,504,581 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 753,500 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 753,500 | 12,145 | SH | Otr | 1 | 12,145 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI JA | 233051507 | 931 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051630 | 1,530 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051630 | 10,020 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI EA | 233051630 | 10,020 | 406 | SH | Otr | 1 | 406 | 0 | 0 | ||
DBX ETF树 | XTRACK MUN INF | 233051705 | 8,853 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
DBX ETF树 | XTRACK MUN INF | 233051705 | 8,853 | 345 | SH | Otr | 1 | 345 | 0 | 0 | ||
DBX ETF树 | XTRACK INTL RE | 233051846 | 3,523 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 8,849,428 | 234,273 | SH | DFND | 1 | 234,273 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 3,085,683 | 81,688 | SH | DFND | 1 | 81,688 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 3,085,683 | 81,688 | SH | Otr | 1 | 81,688 | 0 | 0 | ||
DBX ETF树 | XTRACK MSCI欧洲 | 233051853 | 241,754 | 6,400 | SH | DFND | 2 | 6,400 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 292,814 | 34,530 | SH | DFND | 1 | 34,530 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 91,737 | 10,818 | SH | DFND | 1 | 10,818 | 0 | 0 | ||
DNP精选收入FD公司 | COM | 23325P104 | 91,737 | 10,818 | SH | Otr | 1 | 10,818 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 29,320,438 | 192,923 | SH | DFND | 1 | 192,553 | 0 | 370 | ||
D R Horton Inc. | COM | 23331A109 | 3,484,597 | 22,928 | SH | DFND | 1 | 21,906 | 0 | 1,022 | ||
D R Horton Inc. | COM | 23331A109 | 3,484,597 | 22,928 | SH | Otr | 1 | 21,906 | 0 | 1,022 | ||
D R Horton Inc. | COM | 23331A109 | 31,460 | 207 | SH | DFND | 3 | 207 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 128,727 | 847 | SH | DFND | 2 | 847 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 1,520 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 1,520 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 3,150,790 | 28,576 | SH | DFND | 1 | 28,570 | 0 | 6 | ||
DTE能源CO | COM | 233331107 | 988,150 | 8,962 | SH | DFND | 1 | 8,957 | 0 | 5 | ||
DTE能源CO | COM | 233331107 | 988,150 | 8,962 | SH | Otr | 1 | 8,957 | 0 | 5 | ||
DTE能源CO | COM | 233331107 | 110 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 14,444 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 67,479 | 612 | SH | DFND | 2 | 612 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 67,479 | 612 | SH | Otr | 2 | 612 | 0 | 0 | ||
DWS模拟收入TR新 | COM | 233368109 | 26,670 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
DxP企业公司 | COM新闻 | 233377407 | 23,287 | 691 | SH | DFND | 1 | 691 | 0 | 0 | ||
DxP企业公司 | COM新闻 | 233377407 | 5,325 | 158 | SH | DFND | 1 | 144 | 0 | 14 | ||
DxP企业公司 | COM新闻 | 233377407 | 5,325 | 158 | SH | Otr | 1 | 144 | 0 | 14 | ||
DxP企业公司 | COM新闻 | 233377407 | 3,606 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 480,980 | 8,777 | SH | DFND | 1 | 8,777 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 168,839 | 3,081 | SH | DFND | 1 | 3,081 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 168,839 | 3,081 | SH | Otr | 1 | 3,081 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 12,001 | 219 | SH | DFND | 2 | 219 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 17,207 | 314 | SH | DFND | 2 | 314 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 17,207 | 314 | SH | Otr | 2 | 314 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 762,829 | 33,355 | SH | DFND | 1 | 33,355 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 171,022 | 7,478 | SH | DFND | 1 | 7,320 | 0 | 158 | ||
DXC科技公司 | COM | 23355L106 | 171,022 | 7,478 | SH | Otr | 1 | 7,320 | 0 | 158 | ||
DXC科技公司 | COM | 23355L106 | 91 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 39,222 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | ||
达科电子公司 | COM | 234264109 | 42,400 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 22,032 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 80,837 | 5,533 | SH | DFND | 1 | 3,265 | 0 | 2,268 | ||
Dana Inc. | COM | 235825205 | 80,837 | 5,533 | SH | Otr | 1 | 3,265 | 0 | 2,268 | ||
Dana Inc. | COM | 235825205 | 906 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 29,666,810 | 128,239 | SH | DFND | 1 | 127,839 | 0 | 400 | ||
丹纳赫公司 | COM | 235851102 | 16,602,346 | 71,766 | SH | DFND | 1 | 65,486 | 0 | 6,280 | ||
丹纳赫公司 | COM | 235851102 | 16,602,346 | 71,766 | SH | Otr | 1 | 65,486 | 0 | 6,280 | ||
丹纳赫公司 | COM | 235851102 | 69,402 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 402,300 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 3,701 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
丹纳赫公司 | COM | 235851102 | 3,701 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
丹尼默科学公司 | COM CL A | 236272100 | 10,588 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | ||
丹尼默科学公司 | COM CL A | 236272100 | 10,588 | 10,380 | SH | Otr | 1 | 10,380 | 0 | 0 | ||
DARE生物科学公司 | COM | 23666P101 | 1,360 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 15,614 | 587 | SH | DFND | 1 | 587 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 12,662 | 476 | SH | DFND | 1 | 476 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 12,662 | 476 | SH | Otr | 1 | 476 | 0 | 0 | ||
大全新能源 | 新品美国存托股份 | 23703Q203 | 931 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
达顿餐饮公司 | COM | 237194105 | 5,365,217 | 32,655 | SH | DFND | 1 | 32,640 | 0 | 15 | ||
达顿餐饮公司 | COM | 237194105 | 947,847 | 5,769 | SH | DFND | 1 | 4,966 | 0 | 803 | ||
达顿餐饮公司 | COM | 237194105 | 947,847 | 5,769 | SH | Otr | 1 | 4,966 | 0 | 803 | ||
达顿餐饮公司 | COM | 237194105 | 8,215 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
达顿餐饮公司 | COM | 237194105 | 22,838 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 235,943 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 69,178 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 69,178 | 1,388 | SH | Otr | 1 | 1,388 | 0 | 0 | ||
达林配料公司 | COM | 237266101 | 18,590 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
DASEKE Inc. | COM | 23753F107 | 4,050 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 391,451 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 167,262 | 1,378 | SH | DFND | 1 | 810 | 0 | 568 | ||
DATADOG公司 | CL A COM | 23804L103 | 167,262 | 1,378 | SH | Otr | 1 | 810 | 0 | 568 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 105,331 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 17,717 | 329 | SH | DFND | 1 | 317 | 0 | 12 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 17,717 | 329 | SH | Otr | 1 | 317 | 0 | 12 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 19,063 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
戴维斯基本面ETF树 | 选择FINL | 23908L108 | 8,081 | 267 | SH | DFND | 1 | 267 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 866,994 | 8,276 | SH | DFND | 1 | 8,276 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 292,595 | 2,793 | SH | DFND | 1 | 2,786 | 0 | 7 | ||
DaVita Inc. | COM | 23918K108 | 292,595 | 2,793 | SH | Otr | 1 | 2,786 | 0 | 7 | ||
DaVita Inc. | COM | 23918K108 | 210 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 18,123 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
第一天生物制药I | COM | 23954D109 | 891 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
中国的Deciphera制药公司 | COM | 24344T101 | 936 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 1,941,789 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 205,876 | 308 | SH | DFND | 1 | 143 | 0 | 165 | ||
德克斯户外公司 | COM | 243537107 | 205,876 | 308 | SH | Otr | 1 | 143 | 0 | 165 | ||
德克斯户外公司 | COM | 243537107 | 54,811 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 119,971,796 | 300,027 | SH | DFND | 1 | 297,543 | 0 | 2,484 | ||
迪尔股份有限公司 | COM | 244199105 | 25,947,564 | 64,890 | SH | DFND | 1 | 62,592 | 0 | 2,298 | ||
迪尔股份有限公司 | COM | 244199105 | 25,947,564 | 64,890 | SH | Otr | 1 | 62,592 | 0 | 2,298 | ||
迪尔股份有限公司 | COM | 244199105 | 125,559 | 314 | SH | DFND | 3 | 314 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 976,083 | 2,441 | SH | DFND | 2 | 2,441 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 43,186 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
迪尔股份有限公司 | COM | 244199105 | 43,186 | 108 | SH | Otr | 2 | 108 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 4,960 | 499 | SH | DFND | 1 | 499 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 6,978 | 702 | SH | DFND | 1 | 702 | 0 | 0 | ||
Definitive Healthcare Corp | A类COM | 24477E103 | 6,978 | 702 | SH | Otr | 1 | 702 | 0 | 0 | ||
德勒物流合作伙伴有限公司 | COM UNT RP集成 | 24664T103 | 44,465 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 137,772 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 84,547 | 3,277 | SH | DFND | 1 | 77 | 0 | 3,200 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 84,547 | 3,277 | SH | Otr | 1 | 77 | 0 | 3,200 | ||
戴尔技术公司 | CL C | 24703L202 | 1,090,125 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | ||
戴尔技术公司 | CL C | 24703L202 | 332,316 | 4,344 | SH | DFND | 1 | 4,257 | 0 | 87 | ||
戴尔技术公司 | CL C | 24703L202 | 332,316 | 4,344 | SH | Otr | 1 | 4,257 | 0 | 87 | ||
戴尔技术公司 | CL C | 24703L202 | 77 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 2,366,570 | 58,826 | SH | DFND | 1 | 58,781 | 0 | 45 | ||
达美航空公司 | COM新闻 | 247361702 | 628,554 | 15,624 | SH | DFND | 1 | 15,612 | 0 | 12 | ||
达美航空公司 | COM新闻 | 247361702 | 628,554 | 15,624 | SH | Otr | 1 | 15,612 | 0 | 12 | ||
达美航空公司 | COM新闻 | 247361702 | 1,046 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 28,362 | 705 | SH | DFND | 2 | 705 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 1,770 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
达美航空公司 | COM新闻 | 247361702 | 1,770 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 58,516 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 55,749 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 55,749 | 2,599 | SH | Otr | 1 | 2,599 | 0 | 0 | ||
豪华酒店集团 | COM | 248019101 | 2,252 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
德纳利治疗公司 | COM | 24823R105 | 27,598 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
德纳利治疗公司 | COM | 24823R105 | 10,751 | 501 | SH | DFND | 1 | 501 | 0 | 0 | ||
德纳利治疗公司 | COM | 24823R105 | 10,751 | 501 | SH | Otr | 1 | 501 | 0 | 0 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 2,108,814 | 59,253 | SH | DFND | 1 | 59,238 | 0 | 15 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 124,779 | 3,506 | SH | DFND | 1 | 3,502 | 0 | 4 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 124,779 | 3,506 | SH | Otr | 1 | 3,502 | 0 | 4 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 1,744 | 49 | SH | DFND | 3 | 49 | 0 | 0 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 8,933 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 616,580 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 26,227 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 26,227 | 312 | SH | Otr | 1 | 312 | 0 | 0 | ||
笛卡尔系统集团公司 | COM | 249906108 | 6,220 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
设计治疗公司 | COM | 25056L103 | 3,903 | 1,473 | SH | DFND | 1 | 1,473 | 0 | 0 | ||
设计师品牌公司 | CL A | 250565108 | 39,259 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | ||
设计师品牌公司 | CL A | 250565108 | 6,168 | 697 | SH | DFND | 1 | 646 | 0 | 51 | ||
设计师品牌公司 | CL A | 250565108 | 6,168 | 697 | SH | Otr | 1 | 646 | 0 | 51 | ||
设计师品牌公司 | CL A | 250565108 | 3,460 | 391 | SH | DFND | 2 | 391 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 4,044,565 | 89,284 | SH | DFND | 1 | 89,278 | 0 | 6 | ||
德文郡新能源公司 | COM | 25179M103 | 970,100 | 21,415 | SH | DFND | 1 | 21,415 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 970,100 | 21,415 | SH | Otr | 1 | 21,415 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 5,617 | 124 | SH | DFND | 3 | 124 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 88,607 | 1,956 | SH | DFND | 2 | 1,956 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 634 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 634 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 2,975,554 | 23,979 | SH | DFND | 1 | 23,958 | 0 | 21 | ||
Dexcom Inc. | COM | 252131107 | 582,851 | 4,697 | SH | DFND | 1 | 2,721 | 0 | 1,976 | ||
Dexcom Inc. | COM | 252131107 | 582,851 | 4,697 | SH | Otr | 1 | 2,721 | 0 | 1,976 | ||
Dexcom Inc. | COM | 252131107 | 7,569 | 61 | SH | DFND | 3 | 61 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 90,710 | 731 | SH | DFND | 2 | 731 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 5,460 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 5,460 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 5,485,556 | 37,660 | SH | DFND | 1 | 37,660 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 2,262,537 | 15,533 | SH | DFND | 1 | 13,620 | 0 | 1,913 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 2,262,537 | 15,533 | SH | Otr | 1 | 13,620 | 0 | 1,913 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 392,117 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 447,613 | 3,073 | SH | DFND | 2 | 3,073 | 0 | 0 | ||
帝亚吉欧 | SPON ADR新闻 | 25243Q205 | 447,613 | 3,073 | SH | Otr | 2 | 3,073 | 0 | 0 | ||
钻石山INVT集团有限公司 | COM新闻 | 25264R207 | 179,665 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 4,506,470 | 29,059 | SH | DFND | 1 | 29,054 | 0 | 5 | ||
响尾蛇能源公司 | COM | 25278X109 | 886,127 | 5,714 | SH | DFND | 1 | 5,586 | 0 | 128 | ||
响尾蛇能源公司 | COM | 25278X109 | 886,127 | 5,714 | SH | Otr | 1 | 5,586 | 0 | 128 | ||
响尾蛇能源公司 | COM | 25278X109 | 5,273 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
响尾蛇能源公司 | COM | 25278X109 | 32,102 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 53,110 | 5,656 | SH | DFND | 1 | 5,656 | 0 | 0 | ||
钻石石酒店公司 | COM | 252784301 | 63,993 | 6,815 | SH | DFND | 1 | 519 | 0 | 6,296 | ||
钻石石酒店公司 | COM | 252784301 | 63,993 | 6,815 | SH | Otr | 1 | 519 | 0 | 6,296 | ||
钻石石酒店公司 | COM | 252784301 | 12,620 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 4,640,975 | 31,582 | SH | DFND | 1 | 31,582 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 397,941 | 2,708 | SH | DFND | 1 | 2,708 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 397,941 | 2,708 | SH | Otr | 1 | 2,708 | 0 | 0 | ||
迪克斯体育用品公司 | COM | 253393102 | 11,609 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
Digi INTL Inc. | COM | 253798102 | 48,906 | 1,881 | SH | DFND | 1 | 1,881 | 0 | 0 | ||
Digi INTL Inc. | COM | 253798102 | 213,018 | 8,193 | SH | DFND | 1 | 8,178 | 0 | 15 | ||
Digi INTL Inc. | COM | 253798102 | 213,018 | 8,193 | SH | Otr | 1 | 8,178 | 0 | 15 | ||
Digi INTL Inc. | COM | 253798102 | 3,432 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
DIGIHOST科技公司 | COM新闻 | 25381D206 | 218 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 3,148,095 | 23,392 | SH | DFND | 1 | 23,385 | 0 | 7 | ||
Digital RLTY tr Inc. | COM | 253868103 | 893,611 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 893,611 | 6,640 | SH | Otr | 1 | 6,640 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 3,365 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 45,757 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 1,615 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 1,615 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
数字世界收购公司 | A类COM | 25400Q105 | 24,325 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 41,462 | 6,044 | SH | DFND | 1 | 6,044 | 0 | 0 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 10,715 | 1,562 | SH | DFND | 1 | 1,541 | 0 | 21 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 10,715 | 1,562 | SH | Otr | 1 | 1,541 | 0 | 21 | ||
数字涡轮机公司 | COM新闻 | 25400W102 | 3,896 | 568 | SH | DFND | 2 | 568 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CL A新 | 25401T603 | 16,505 | 941 | SH | DFND | 1 | 941 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CL A新 | 25401T603 | 3,947 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
DIGITALBRIDGE集团公司 | CL A新 | 25401T603 | 3,947 | 225 | SH | Otr | 1 | 225 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 71,949 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 39,405 | 1,074 | SH | DFND | 1 | 1,074 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 39,405 | 1,074 | SH | Otr | 1 | 1,074 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 3,633 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 807 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 807 | 2 | SH | Otr | 1 | 2 | 0 | 0 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 15,269 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 119,111 | 4,423 | SH | DFND | 1 | 197 | 0 | 4,226 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 119,111 | 4,423 | SH | Otr | 1 | 197 | 0 | 4,226 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 1,643 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
DimensionETF信托基金 | 美国股票ETF | 25434V401 | 598,844 | 11,554 | SH | DFND | 1 | 11,554 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP E | 25434V500 | 550,471 | 9,233 | SH | DFND | 1 | 9,233 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP E | 25434V500 | 28,320 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
DimensionETF信托基金 | 美国小型CAP E | 25434V500 | 28,320 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
DimensionETF信托基金 | 美国目标VL | 25434V609 | 125,958 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | ||
DimensionETF信托基金 | 美国核心股票 | 25434V708 | 85,644 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | ||
DimensionETF信托基金 | 美国MKTWIDE VAL | 25434V724 | 835,328 | 22,443 | SH | DFND | 1 | 22,443 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 158,718,495 | 4,619,281 | SH | DFND | 1 | 4,605,026 | 0 | 14,255 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 1,913,852 | 55,700 | SH | DFND | 1 | 55,700 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 1,913,852 | 55,700 | SH | Otr | 1 | 55,700 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 170,769 | 4,970 | SH | DFND | 3 | 4,970 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 367,686 | 10,701 | SH | DFND | 2 | 10,701 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 18,932 | 551 | SH | DFND | 2 | 551 | 0 | 0 | ||
DimensionETF信托基金 | 国际VA | 25434V807 | 18,932 | 551 | SH | Otr | 2 | 551 | 0 | 0 | ||
DimensionETF信托基金 | US Small CAP V | 25434V815 | 81,798 | 2,809 | SH | DFND | 2 | 2,809 | 0 | 0 | ||
DimensionETF信托基金 | US Small CAP V | 25434V815 | 81,798 | 2,809 | SH | Otr | 2 | 2,809 | 0 | 0 | ||
餐饮品牌全球公司 | COM | 254423106 | 27,854 | 561 | SH | DFND | 1 | 561 | 0 | 0 | ||
餐饮品牌全球公司 | COM | 254423106 | 1,887 | 38 | SH | DFND | 1 | 31 | 0 | 7 | ||
餐饮品牌全球公司 | COM | 254423106 | 1,887 | 38 | SH | Otr | 1 | 31 | 0 | 7 | ||
餐饮品牌全球公司 | COM | 254423106 | 4,667 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Diodes公司 | COM | 254543101 | 544,476 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | ||
Diodes公司 | COM | 254543101 | 34,140 | 424 | SH | DFND | 1 | 391 | 0 | 33 | ||
Diodes公司 | COM | 254543101 | 34,140 | 424 | SH | Otr | 1 | 391 | 0 | 33 | ||
Diodes公司 | COM | 254543101 | 19,244 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
Direxion SHS ETF树 | DLY TECH BASIAN | 25459W102 | 210,137 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | ||
Direxion SHS ETF树 | DLY TECH BASIAN | 25459W102 | 1,910,574 | 28,640 | SH | DFND | 1 | 28,640 | 0 | 0 | ||
Direxion SHS ETF树 | DLY TECH BASIAN | 25459W102 | 1,910,574 | 28,640 | SH | Otr | 1 | 28,640 | 0 | 0 | ||
Direxion SHS ETF树 | 第二个3XBU | 25459W458 | 117,750 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | ||
Direxion SHS ETF树 | DLY FINN BUNG | 25459Y694 | 603,345 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | ||
Direxion SHS ETF树 | DLY GOLD INDX | 25460G781 | 49,388 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | ||
迪士尼医药公司 | COM | 254604101 | 577,600 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 87,047,776 | 964,091 | SH | DFND | 1 | 962,928 | 0 | 1,163 | ||
迪士尼华特公司 | COM | 254687106 | 35,611,821 | 394,416 | SH | DFND | 1 | 376,048 | 0 | 18,368 | ||
迪士尼华特公司 | COM | 254687106 | 35,611,821 | 394,416 | SH | Otr | 1 | 376,048 | 0 | 18,368 | ||
迪士尼华特公司 | COM | 254687106 | 329,107 | 3,645 | SH | DFND | 3 | 3,645 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 40,811 | 452 | SH | DFND | 3 | 452 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 40,811 | 452 | SH | Otr | 3 | 452 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 1,011,429 | 11,202 | SH | DFND | 2 | 11,202 | 0 | 0 | ||
迪士尼华特公司 | COM | 254687106 | 682,773 | 7,562 | SH | DFND | 2 | 7,469 | 0 | 93 | ||
迪士尼华特公司 | COM | 254687106 | 682,773 | 7,562 | SH | Otr | 2 | 7,469 | 0 | 93 | ||
DISH网络公司 | CL A | 25470M109 | 82,003 | 14,212 | SH | DFND | 1 | 14,212 | 0 | 0 | ||
DISH网络公司 | CL A | 25470M109 | 20,732 | 3,593 | SH | DFND | 1 | 3,525 | 0 | 68 | ||
DISH网络公司 | CL A | 25470M109 | 20,732 | 3,593 | SH | Otr | 1 | 3,525 | 0 | 68 | ||
DISH网络公司 | CL A | 25470M109 | 4,789 | 830 | SH | DFND | 3 | 830 | 0 | 0 | ||
DISH网络公司 | CL A | 25470M109 | 8,470 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 11,073,198 | 98,516 | SH | DFND | 1 | 98,092 | 0 | 424 | ||
发现FINL SVC | COM | 254709108 | 5,905,946 | 52,544 | SH | DFND | 1 | 52,489 | 0 | 55 | ||
发现FINL SVC | COM | 254709108 | 5,905,946 | 52,544 | SH | Otr | 1 | 52,489 | 0 | 55 | ||
发现FINL SVC | COM | 254709108 | 3,597 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
发现FINL SVC | COM | 254709108 | 292,914 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | ||
Direxion SHS ETF树 | 每日MSCI指数 | 25490K331 | 239,988 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | ||
DOCEBO Inc. | COM | 25609L105 | 48,380 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 258,977 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 121,556 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 121,556 | 1,747 | SH | Otr | 1 | 1,747 | 0 | 0 | ||
雷迪博士实验室有限公司 | adr | 256135203 | 14,681 | 211 | SH | DFND | 2 | 211 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 243,329 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 14,981 | 252 | SH | DFND | 1 | 252 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 14,981 | 252 | SH | Otr | 1 | 252 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 1,546 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 2,259 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 2,259 | 38 | SH | Otr | 2 | 38 | 0 | 0 | ||
杜比实验室公司 | COM CL A | 25659T107 | 142,369 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | ||
杜比实验室公司 | COM CL A | 25659T107 | 516,994 | 5,999 | SH | DFND | 1 | 1,622 | 0 | 4,377 | ||
杜比实验室公司 | COM CL A | 25659T107 | 516,994 | 5,999 | SH | Otr | 1 | 1,622 | 0 | 4,377 | ||
美元世代公司新消息 | COM | 256677105 | 6,501,265 | 47,821 | SH | DFND | 1 | 47,814 | 0 | 7 | ||
美元世代公司新消息 | COM | 256677105 | 1,751,852 | 12,886 | SH | DFND | 1 | 12,783 | 0 | 103 | ||
美元世代公司新消息 | COM | 256677105 | 1,751,852 | 12,886 | SH | Otr | 1 | 12,783 | 0 | 103 | ||
美元世代公司新消息 | COM | 256677105 | 11,692 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 83,473 | 614 | SH | DFND | 2 | 614 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 20,275,365 | 142,734 | SH | DFND | 1 | 142,566 | 0 | 168 | ||
美元树公司 | COM | 256746108 | 6,852,776 | 48,242 | SH | DFND | 1 | 46,063 | 0 | 2,179 | ||
美元树公司 | COM | 256746108 | 6,852,776 | 48,242 | SH | Otr | 1 | 46,063 | 0 | 2,179 | ||
美元树公司 | COM | 256746108 | 12,927 | 91 | SH | DFND | 3 | 91 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 206,541 | 1,454 | SH | DFND | 2 | 1,454 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 28,410 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
美元树公司 | COM | 256746108 | 28,410 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 28,730,536 | 611,288 | SH | DFND | 1 | 609,920 | 0 | 1,368 | ||
道明能源公司 | COM | 25746U109 | 14,156,682 | 301,206 | SH | DFND | 1 | 279,016 | 0 | 22,190 | ||
道明能源公司 | COM | 25746U109 | 14,156,682 | 301,206 | SH | Otr | 1 | 279,016 | 0 | 22,190 | ||
道明能源公司 | COM | 25746U109 | 20,304 | 432 | SH | DFND | 3 | 432 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 48,363 | 1,029 | SH | DFND | 2 | 1,029 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 146,687 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 146,687 | 3,121 | SH | Otr | 2 | 3,121 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 1,704,159 | 4,134 | SH | DFND | 1 | 4,134 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 1,085,814 | 2,634 | SH | DFND | 1 | 2,634 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 1,085,814 | 2,634 | SH | Otr | 1 | 2,634 | 0 | 0 | ||
多米尼斯披萨公司 | COM | 25754A201 | 7,832 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 1,870,644 | 28,625 | SH | DFND | 1 | 8,625 | 0 | 20,000 | ||
唐纳森公司 | COM | 257651109 | 1,785,427 | 27,321 | SH | DFND | 1 | 27,321 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 1,785,427 | 27,321 | SH | Otr | 1 | 27,321 | 0 | 0 | ||
唐纳森公司 | COM | 257651109 | 28,819 | 441 | SH | DFND | 2 | 441 | 0 | 0 | ||
多尼戈尔集团公司 | CL A | 257701201 | 3,484 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 294,885 | 4,728 | SH | DFND | 1 | 4,728 | 0 | 0 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 24,387 | 391 | SH | DFND | 1 | 358 | 0 | 33 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 24,387 | 391 | SH | Otr | 1 | 358 | 0 | 33 | ||
唐纳利FINL解决方案公司 | COM | 25787G100 | 16,715 | 268 | SH | DFND | 2 | 268 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 1,318,995 | 13,338 | SH | DFND | 1 | 13,338 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 65,663 | 664 | SH | DFND | 1 | 664 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 65,663 | 664 | SH | Otr | 1 | 664 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 1,978 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 1,978 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
Dorman Prods Inc. | COM | 258278100 | 491,702 | 5,895 | SH | DFND | 1 | 5,895 | 0 | 0 | ||
Dorman Prods Inc. | COM | 258278100 | 24,356 | 292 | SH | DFND | 1 | 277 | 0 | 15 | ||
Dorman Prods Inc. | COM | 258278100 | 24,356 | 292 | SH | Otr | 1 | 277 | 0 | 15 | ||
Dorman Prods Inc. | COM | 258278100 | 21,270 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
双线收益率操作单元 | COM | 25862D105 | 22,305 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 470,416 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 48,991 | 1,332 | SH | DFND | 1 | 1,284 | 0 | 48 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 48,991 | 1,332 | SH | Otr | 1 | 1,284 | 0 | 48 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 20,560 | 559 | SH | DFND | 2 | 559 | 0 | 0 | ||
双线收入解决方案 | COM | 258622109 | 18,054 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 134,067 | 9,246 | SH | DFND | 1 | 9,246 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 21,721 | 1,498 | SH | DFND | 1 | 1,443 | 0 | 55 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 21,721 | 1,498 | SH | Otr | 1 | 1,443 | 0 | 55 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 12,035 | 830 | SH | DFND | 2 | 830 | 0 | 0 | ||
道格拉斯动力公司 | COM | 25960R105 | 8,429 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
道格拉斯动力公司 | COM | 25960R105 | 53,157 | 1,791 | SH | DFND | 1 | 41 | 0 | 1,750 | ||
道格拉斯动力公司 | COM | 25960R105 | 53,157 | 1,791 | SH | Otr | 1 | 41 | 0 | 1,750 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 7,083 | 2,401 | SH | DFND | 1 | 2,401 | 0 | 0 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 7,083 | 2,401 | SH | Otr | 1 | 2,401 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 18,392,600 | 119,580 | SH | DFND | 1 | 119,556 | 0 | 24 | ||
多佛公司 | COM | 260003108 | 7,793,860 | 50,672 | SH | DFND | 1 | 50,668 | 0 | 4 | ||
多佛公司 | COM | 260003108 | 7,793,860 | 50,672 | SH | Otr | 1 | 50,668 | 0 | 4 | ||
多佛公司 | COM | 260003108 | 7,229 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 48,604 | 316 | SH | DFND | 2 | 316 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 170,268 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 170,268 | 1,107 | SH | Otr | 2 | 1,107 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 20,853,349 | 380,258 | SH | DFND | 1 | 379,836 | 0 | 422 | ||
陶氏化学公司 | COM | 260557103 | 10,988,510 | 200,374 | SH | DFND | 1 | 196,958 | 0 | 3,416 | ||
陶氏化学公司 | COM | 260557103 | 10,988,510 | 200,374 | SH | Otr | 1 | 196,958 | 0 | 3,416 | ||
陶氏化学公司 | COM | 260557103 | 81,657 | 1,489 | SH | DFND | 3 | 1,489 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 57,143 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 57,143 | 1,042 | SH | Otr | 3 | 1,042 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 3,825,913 | 69,765 | SH | DFND | 2 | 69,765 | 0 | 0 | ||
陶氏化学公司 | COM | 260557103 | 2,688,750 | 49,029 | SH | DFND | 2 | 49,008 | 0 | 21 | ||
陶氏化学公司 | COM | 260557103 | 2,688,750 | 49,029 | SH | Otr | 2 | 49,008 | 0 | 21 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 1,590,868 | 45,131 | SH | DFND | 1 | 45,131 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 214,496 | 6,085 | SH | DFND | 1 | 6,085 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 214,496 | 6,085 | SH | Otr | 1 | 6,085 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 2,679 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 2,679 | 76 | SH | Otr | 2 | 76 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 201,192 | 8,646 | SH | DFND | 1 | 8,646 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 9,005 | 387 | SH | DFND | 1 | 377 | 0 | 10 | ||
Dril-Quip Inc. | COM | 262037104 | 9,005 | 387 | SH | Otr | 1 | 377 | 0 | 10 | ||
Dril-Quip Inc. | COM | 262037104 | 2,118 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 105,568 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 74,437 | 2,525 | SH | DFND | 1 | 2,525 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 74,437 | 2,525 | SH | Otr | 1 | 2,525 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 3,744 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 29,190 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 7,059 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 7,059 | 495 | SH | Otr | 1 | 495 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 1,027 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
驱动品牌Hldgs Inc. | COM | 26210V102 | 1,027 | 72 | SH | Otr | 2 | 72 | 0 | 0 | ||
达克霍恩投资组合公司 | COM | 26414D106 | 2,413 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
达克霍恩投资组合公司 | COM | 26414D106 | 10,549 | 1,071 | SH | DFND | 1 | 1,071 | 0 | 0 | ||
达克霍恩投资组合公司 | COM | 26414D106 | 10,549 | 1,071 | SH | Otr | 1 | 1,071 | 0 | 0 | ||
Ducomun Inc.戴尔 | COM | 264147109 | 93,239 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | ||
Ducomun Inc.戴尔 | COM | 264147109 | 3,540 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
Ducomun Inc.戴尔 | COM | 264147109 | 3,540 | 68 | SH | Otr | 1 | 68 | 0 | 0 | ||
达夫与菲尔普斯的实用性和中介性 | COM | 26433C105 | 76,771 | 8,372 | SH | DFND | 1 | 0 | 0 | 8,372 | ||
达夫与菲尔普斯的实用性和中介性 | COM | 26433C105 | 10,958 | 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 | 10,958 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 25,441,365 | 262,174 | SH | DFND | 1 | 262,168 | 0 | 6 | ||
杜克能源新 | COM新闻 | 26441C204 | 11,991,039 | 123,568 | SH | DFND | 1 | 120,318 | 0 | 3,250 | ||
杜克能源新 | COM新闻 | 26441C204 | 11,991,039 | 123,568 | SH | Otr | 1 | 120,318 | 0 | 3,250 | ||
杜克能源新 | COM新闻 | 26441C204 | 89,956 | 927 | SH | DFND | 3 | 927 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 479,281 | 4,939 | SH | DFND | 2 | 4,939 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 64,629 | 666 | SH | DFND | 2 | 666 | 0 | 0 | ||
杜克能源新 | COM新闻 | 26441C204 | 64,629 | 666 | SH | Otr | 2 | 666 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 123,646 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 2,831 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
邓白氏律师事务所Hldgs Inc. | COM | 26484T106 | 2,831 | 242 | SH | Otr | 1 | 242 | 0 | 0 | ||
多林戈公司 | CL A COM | 26603R106 | 889,706 | 3,922 | SH | DFND | 1 | 3,922 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 25,691,466 | 333,959 | SH | DFND | 1 | 333,726 | 0 | 233 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 14,748,712 | 191,716 | SH | DFND | 1 | 188,378 | 0 | 3,338 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 14,748,712 | 191,716 | SH | Otr | 1 | 188,378 | 0 | 3,338 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 126,550 | 1,645 | SH | DFND | 3 | 1,645 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 67,237 | 874 | SH | DFND | 3 | 874 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 67,237 | 874 | SH | Otr | 3 | 874 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 5,217,008 | 67,815 | SH | DFND | 2 | 67,815 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 4,194,993 | 54,530 | SH | DFND | 2 | 54,509 | 0 | 21 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 4,194,993 | 54,530 | SH | Otr | 2 | 54,509 | 0 | 21 | ||
Doximity Inc. | CL A | 26622P107 | 60,594 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 10,431 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 10,431 | 372 | SH | Otr | 1 | 372 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 9,618 | 343 | SH | DFND | 2 | 343 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 897 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 897 | 32 | SH | Otr | 2 | 32 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 16,785 | 530 | SH | DFND | 1 | 0 | 0 | 530 | ||
荷兰兄弟公司 | CL A | 26701L100 | 412 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
荷兰兄弟公司 | CL A | 26701L100 | 412 | 13 | SH | Otr | 1 | 13 | 0 | 0 | ||
并元INTL Inc.删除 | COM | 26745T101 | 6,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 446,089 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 30,844 | 268 | SH | DFND | 1 | 260 | 0 | 8 | ||
Dycom INDS Inc. | COM | 267475101 | 30,844 | 268 | SH | Otr | 1 | 260 | 0 | 8 | ||
Dycom INDS Inc. | COM | 267475101 | 16,343 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 445,724 | 8,150 | SH | DFND | 1 | 8,150 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 213,400 | 3,902 | SH | DFND | 1 | 962 | 0 | 2,940 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 213,400 | 3,902 | SH | Otr | 1 | 962 | 0 | 2,940 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 23,079 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 1,313 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
DyNatrace Inc. | COM新闻 | 268150109 | 1,313 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 44,932 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 22,144 | 1,584 | SH | DFND | 1 | 1,533 | 0 | 51 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 22,144 | 1,584 | SH | Otr | 1 | 1,533 | 0 | 51 | ||
戴纳瓦克斯技术公司 | COM新闻 | 268158201 | 9,255 | 662 | SH | DFND | 2 | 662 | 0 | 0 | ||
DyneX CAP Inc. | COM | 26817Q886 | 75,458 | 6,027 | SH | DFND | 1 | 6,027 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 553,833 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 59,324 | 411 | SH | DFND | 1 | 384 | 0 | 27 | ||
E L F美容公司 | COM | 26856L103 | 59,324 | 411 | SH | Otr | 1 | 384 | 0 | 27 | ||
E L F美容公司 | COM | 26856L103 | 48,931 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 882 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 288,677 | 8,488 | SH | DFND | 1 | 8,488 | 0 | 0 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 219,671 | 6,459 | SH | DFND | 1 | 4,405 | 0 | 2,054 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 219,671 | 6,459 | SH | Otr | 1 | 4,405 | 0 | 2,054 | ||
埃尼集团S P A | 赞助ADR | 26874R108 | 19,794 | 582 | SH | DFND | 2 | 582 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 12,599,482 | 104,171 | SH | DFND | 1 | 103,945 | 0 | 226 | ||
EOG Res Inc. | COM | 26875P101 | 6,138,696 | 50,754 | SH | DFND | 1 | 49,754 | 0 | 1,000 | ||
EOG Res Inc. | COM | 26875P101 | 6,138,696 | 50,754 | SH | Otr | 1 | 49,754 | 0 | 1,000 | ||
EOG Res Inc. | COM | 26875P101 | 8,950 | 74 | SH | DFND | 3 | 74 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 84,060 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 19,352 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 19,352 | 160 | SH | Otr | 2 | 160 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 1,806,504 | 46,728 | SH | DFND | 1 | 43,178 | 0 | 3,550 | ||
EQT公司 | COM | 26884L109 | 1,711,324 | 44,266 | SH | DFND | 1 | 44,066 | 0 | 200 | ||
EQT公司 | COM | 26884L109 | 1,711,324 | 44,266 | SH | Otr | 1 | 44,066 | 0 | 200 | ||
EQT公司 | COM | 26884L109 | 155 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 20,412 | 528 | SH | DFND | 2 | 528 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 179,313 | 3,701 | SH | DFND | 1 | 3,701 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 25,097 | 518 | SH | DFND | 1 | 518 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 25,097 | 518 | SH | Otr | 1 | 518 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 19,525 | 403 | SH | DFND | 2 | 403 | 0 | 0 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 55,819 | 1,852 | SH | DFND | 1 | 1,852 | 0 | 0 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 53,468 | 1,774 | SH | DFND | 1 | 1,738 | 0 | 36 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 53,468 | 1,774 | SH | Otr | 1 | 1,738 | 0 | 36 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 24,052 | 798 | SH | DFND | 2 | 798 | 0 | 0 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 45,774 | 40,153 | SH | DFND | 1 | 40,153 | 0 | 0 | ||
ETF SER解决方案 | AAM LW DUR PFD | 26922A198 | 41,780 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | ||
ETF SER解决方案 | AAM LW DUR PFD | 26922A198 | 41,780 | 2,000 | SH | Otr | 1 | 0 | 0 | 2,000 | ||
ETF SER解决方案 | Netlease公司 | 26922A248 | 199,784 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922A289 | 247,337 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922A289 | 3,832,834 | 106,925 | SH | DFND | 1 | 106,925 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922A289 | 3,832,834 | 106,925 | SH | Otr | 1 | 106,925 | 0 | 0 | ||
ETF SER解决方案 | Defiance Quant | 26922A420 | 32,049 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
ETF SER解决方案 | 美国GBL GLD高级版 | 26922A719 | 13,599 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
ETF SER解决方案 | 美国GLB喷气式飞机 | 26922A842 | 41,333 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | ||
ETF SER解决方案 | 美国GLB喷气式飞机 | 26922A842 | 9,515 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922B600 | 9,675 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
ETF SER解决方案 | 下一个挑衅 | 26922B600 | 9,675 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | ||
ETFIS SER TRI | 基础设施ACT MLP | 26923G772 | 153,677 | 4,351 | SH | DFND | 1 | 4,351 | 0 | 0 | ||
ETFIS SER TRI | 基础设施ACT MLP | 26923G772 | 25,430 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
ETFIS SER TRI | 基础设施ACT MLP | 26923G772 | 25,430 | 720 | SH | Otr | 1 | 720 | 0 | 0 | ||
ETFIS SER TRI | INFRCAP病毒 | 26923G822 | 18,639 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
ETF经理树 | PRIME JUNIR SL | 26924G102 | 44,000 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | ||
ETF经理树 | PRIME CYBR SCR | 26924G201 | 516,808 | 8,555 | SH | DFND | 1 | 8,555 | 0 | 0 | ||
ETF经理树 | PRIME CYBR SCR | 26924G201 | 120,820 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
ETF经理树 | PRIME CYBR SCR | 26924G201 | 120,820 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
ETF经理树 | 韦德布什ETFMG | 26924G805 | 23,245 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
ETF经理树 | 韦德布什ETFMG | 26924G805 | 23,245 | 565 | SH | Otr | 1 | 565 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 9,218 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 6,452 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
ETF经理树 | 蓝星以色列 | 26924G870 | 6,452 | 140 | SH | Otr | 1 | 140 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 347,668 | 1,714 | SH | DFND | 1 | 1,714 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 25,355 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 25,355 | 125 | SH | Otr | 1 | 125 | 0 | 0 | ||
鹰材料公司 | COM | 26969P108 | 2,840 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
鹰点信贷公司I | COM | 269808101 | 13,300 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
鹰点信贷公司I | COM | 269808101 | 233,700 | 24,600 | SH | DFND | 1 | 24,600 | 0 | 0 | ||
鹰点信贷公司I | COM | 269808101 | 233,700 | 24,600 | SH | Otr | 1 | 24,600 | 0 | 0 | ||
鹰点收入公司I | COM | 269817102 | 86,240 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | ||
鹰点收入公司I | COM | 269817102 | 86,240 | 5,919 | SH | Otr | 1 | 5,919 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 331,761 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 116,775 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 116,775 | 1,623 | SH | Otr | 1 | 1,623 | 0 | 0 | ||
东西Bancorp Inc. | COM | 27579R104 | 30,507 | 424 | SH | DFND | 2 | 424 | 0 | 0 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 105,961 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 37,202 | 2,768 | SH | DFND | 1 | 2,599 | 0 | 169 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 37,202 | 2,768 | SH | Otr | 1 | 2,599 | 0 | 169 | ||
东方政府PPTYS Inc. | COM | 27616P103 | 21,800 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 362,675 | 1,976 | SH | DFND | 1 | 1,976 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 66,992 | 365 | SH | DFND | 1 | 236 | 0 | 129 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 66,992 | 365 | SH | Otr | 1 | 236 | 0 | 129 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 12,297 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 43,182,761 | 480,770 | SH | DFND | 1 | 476,870 | 0 | 3,900 | ||
伊士曼化工公司 | COM | 277432100 | 5,005,040 | 55,723 | SH | DFND | 1 | 52,475 | 0 | 3,248 | ||
伊士曼化工公司 | COM | 277432100 | 5,005,040 | 55,723 | SH | Otr | 1 | 52,475 | 0 | 3,248 | ||
伊士曼化工公司 | COM | 277432100 | 15,000 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 145,059 | 1,615 | SH | DFND | 2 | 1,615 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 20,210 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 20,210 | 225 | SH | Otr | 2 | 225 | 0 | 0 | ||
Eaton Vance SR收入树 | SH BEN INT | 27826S103 | 38 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Eaton Vance SR收入树 | SH BEN INT | 27826S103 | 63,100 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Eaton Vance SR收入树 | SH BEN INT | 27826S103 | 63,100 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
伊顿·万斯穆尼收入信托基金 | SH BEN INT | 27826U108 | 60,295 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | ||
伊顿·万斯穆尼收入信托基金 | SH BEN INT | 27826U108 | 120,953 | 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 | 120,953 | 12,317 | SH | Otr | 1 | 12,317 | 0 | 0 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 3,674,141 | 362,699 | SH | DFND | 1 | 31,498 | 0 | 331,201 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 10,545 | 1,041 | SH | DFND | 1 | 1,041 | 0 | 0 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 10,545 | 1,041 | SH | Otr | 1 | 1,041 | 0 | 0 | ||
伊顿·万斯增持股权 | COM | 278277108 | 295,701 | 15,796 | SH | DFND | 1 | 2,467 | 0 | 13,329 | ||
伊顿·万斯增持股权 | COM | 278277108 | 141,317 | 7,549 | SH | DFND | 1 | 7,549 | 0 | 0 | ||
伊顿·万斯增持股权 | COM | 278277108 | 141,317 | 7,549 | SH | Otr | 1 | 7,549 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 37,650 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 37,650 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
伊顿万斯税务公司ADVT DIV Inc. | COM | 27828G107 | 385,370 | 17,320 | SH | DFND | 1 | 2,300 | 0 | 15,020 | ||
伊顿万斯税务公司ADVT DIV Inc. | COM | 27828G107 | 2,403 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
伊顿万斯税务公司ADVT DIV Inc. | COM | 27828G107 | 2,403 | 108 | SH | Otr | 1 | 108 | 0 | 0 | ||
伊顿万斯有限公司持续期公司 | COM | 27828H105 | 3,909 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
伊顿万斯有限公司持续期公司 | COM | 27828H105 | 3,909 | 408 | SH | Otr | 1 | 408 | 0 | 0 | ||
伊顿·万斯税务管理潜水 | COM | 27828N102 | 318,890 | 26,160 | SH | DFND | 1 | 13,480 | 0 | 12,680 | ||
伊顿·万斯税务管理潜水 | COM | 27828N102 | 321,523 | 26,376 | SH | DFND | 1 | 26,376 | 0 | 0 | ||
伊顿·万斯税务管理潜水 | COM | 27828N102 | 321,523 | 26,376 | SH | Otr | 1 | 26,376 | 0 | 0 | ||
Eaton Vance TX ADV GLBLDIV | COM | 27828S101 | 589,146 | 34,453 | SH | DFND | 1 | 1,500 | 0 | 32,953 | ||
伊顿·万斯税收优惠G | COM | 27828U106 | 553,294 | 23,405 | SH | DFND | 1 | 2,599 | 0 | 20,806 | ||
Eaton Vance Tax管理购买WR | COM | 27828X100 | 16,225 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
Eaton Vance Tax管理购买WR | COM | 27828X100 | 4,322 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
Eaton Vance Tax管理购买WR | COM | 27828X100 | 4,322 | 333 | SH | Otr | 1 | 333 | 0 | 0 | ||
伊顿·万斯税务管理买入- | COM | 27828Y108 | 211,829 | 17,180 | SH | DFND | 1 | 11,000 | 0 | 6,180 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 363,131 | 46,735 | SH | DFND | 1 | 1,000 | 0 | 45,735 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 139,083 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829C105 | 139,083 | 17,900 | SH | Otr | 1 | 17,900 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 612,157 | 79,295 | SH | DFND | 1 | 10,225 | 0 | 69,070 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 110,103 | 14,262 | SH | DFND | 1 | 14,262 | 0 | 0 | ||
伊顿·万斯税务管理的GLOB | COM | 27829F108 | 110,103 | 14,262 | SH | Otr | 1 | 14,262 | 0 | 0 | ||
伊顿·万斯·穆恩收入2028 | 自蔓延 | 27829U105 | 6,416 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 5,657,470 | 129,699 | SH | DFND | 1 | 129,699 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 1,308,644 | 30,001 | SH | DFND | 1 | 27,991 | 0 | 2,010 | ||
EBay Inc. | COM | 278642103 | 1,308,644 | 30,001 | SH | Otr | 1 | 27,991 | 0 | 2,010 | ||
EBay Inc. | COM | 278642103 | 10,600 | 243 | SH | DFND | 3 | 243 | 0 | 0 | ||
EBay Inc. | COM | 278642103 | 92,954 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 1,392 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 1,392 | 84 | SH | Otr | 1 | 84 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 12,659,292 | 63,823 | SH | DFND | 1 | 63,823 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 8,280,517 | 41,747 | SH | DFND | 1 | 34,253 | 0 | 7,494 | ||
Ecolab Inc. | COM | 278865100 | 8,280,517 | 41,747 | SH | Otr | 1 | 34,253 | 0 | 7,494 | ||
Ecolab Inc. | COM | 278865100 | 3,769 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 229,094 | 1,155 | SH | DFND | 2 | 1,155 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 3,967 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 3,967 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
ECOVYST Inc. | COM | 27923Q109 | 7,279 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
ECOVYST Inc. | COM | 27923Q109 | 7,279 | 745 | SH | Otr | 1 | 745 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 36,923 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 162,051 | 4,424 | SH | DFND | 1 | 4,414 | 0 | 10 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 162,051 | 4,424 | SH | Otr | 1 | 4,414 | 0 | 10 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 3,260 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
EdgeWise治疗公司 | COM | 28036F105 | 109 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 1,979,272 | 27,686 | SH | DFND | 1 | 27,676 | 0 | 10 | ||
爱迪生INTL | COM | 281020107 | 644,482 | 9,015 | SH | DFND | 1 | 9,015 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 644,482 | 9,015 | SH | Otr | 1 | 9,015 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 3,860 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 22,662 | 317 | SH | DFND | 2 | 317 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 858 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
爱迪生INTL | COM | 281020107 | 858 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Editas Medical Inc. | COM | 28106W103 | 306,159 | 30,223 | SH | DFND | 1 | 30,223 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 31,949,513 | 419,010 | SH | DFND | 1 | 416,554 | 0 | 2,456 | ||
爱德华兹 | COM | 28176E108 | 9,147,179 | 119,963 | SH | DFND | 1 | 103,947 | 0 | 16,016 | ||
爱德华兹 | COM | 28176E108 | 9,147,179 | 119,963 | SH | Otr | 1 | 103,947 | 0 | 16,016 | ||
爱德华兹 | COM | 28176E108 | 84,104 | 1,103 | SH | DFND | 3 | 1,103 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 499,514 | 6,551 | SH | DFND | 2 | 6,551 | 0 | 0 | ||
爱德华兹 | COM | 28176E108 | 14,411 | 189 | SH | DFND | 2 | 0 | 0 | 189 | ||
爱德华兹 | COM | 28176E108 | 14,411 | 189 | SH | Otr | 2 | 0 | 0 | 189 | ||
EHealth Inc. | COM | 28238P109 | 3,488 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
89BIO Inc. | COM | 282559103 | 82,435 | 7,380 | SH | DFND | 1 | 0 | 0 | 7,380 | ||
89BIO Inc. | COM | 282559103 | 82,435 | 7,380 | SH | Otr | 1 | 0 | 0 | 7,380 | ||
Elanco动物保健公司 | COM | 28414H103 | 94,496 | 6,342 | SH | DFND | 1 | 6,342 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 23,587 | 1,583 | SH | DFND | 1 | 1,583 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 23,587 | 1,583 | SH | Otr | 1 | 1,583 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 3,099 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
Elanco动物保健公司 | COM | 28414H103 | 3,099 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
Eldorado Gold Corp New | COM | 284902509 | 5,279 | 407 | SH | DFND | 1 | 407 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 2,488,163 | 18,187 | SH | DFND | 1 | 18,187 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 1,094,343 | 7,999 | SH | DFND | 1 | 7,999 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 1,094,343 | 7,999 | SH | Otr | 1 | 7,999 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 6,020 | 44 | SH | DFND | 3 | 44 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 79,076 | 578 | SH | DFND | 2 | 578 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 3,283 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
电子艺术公司 | COM | 285512109 | 3,283 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 23,279 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 20,433 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 20,433 | 883 | SH | Otr | 1 | 883 | 0 | 0 | ||
艾灵顿金融公司 | COM | 28852N109 | 28,979 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | ||
艾灵顿金融公司 | COM | 28852N109 | 8,211 | 646 | SH | DFND | 1 | 623 | 0 | 23 | ||
艾灵顿金融公司 | COM | 28852N109 | 8,211 | 646 | SH | Otr | 1 | 623 | 0 | 23 | ||
艾灵顿金融公司 | COM | 28852N109 | 2,351 | 185 | SH | DFND | 2 | 185 | 0 | 0 | ||
埃尔斯沃斯增长与收入FD | COM | 289074106 | 48,480 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
埃尔斯沃斯增长与收入FD | COM | 289074106 | 48,480 | 6,000 | SH | Otr | 1 | 6,000 | 0 | 0 | ||
巴西航空工业公司 | 赞助美国存托股份 | 29082A107 | 14,760 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
巴西航空工业公司 | 赞助美国存托股份 | 29082A107 | 14,760 | 800 | SH | Otr | 3 | 800 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 320,939 | 16,954 | SH | DFND | 1 | 16,954 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 109,188 | 5,768 | SH | DFND | 1 | 4,116 | 0 | 1,652 | ||
EMBECTA公司 | 普通股 | 29082K105 | 109,188 | 5,768 | SH | Otr | 1 | 4,116 | 0 | 1,652 | ||
EMBECTA公司 | 普通股 | 29082K105 | 9,105 | 481 | SH | DFND | 2 | 481 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 4,335 | 229 | SH | DFND | 2 | 223 | 0 | 6 | ||
EMBECTA公司 | 普通股 | 29082K105 | 4,335 | 229 | SH | Otr | 2 | 223 | 0 | 6 | ||
EMCOR集团公司 | COM | 29084Q100 | 219,739 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | ||
EMCOR集团公司 | COM | 29084Q100 | 272,304 | 1,264 | SH | DFND | 1 | 239 | 0 | 1,025 | ||
EMCOR集团公司 | COM | 29084Q100 | 272,304 | 1,264 | SH | Otr | 1 | 239 | 0 | 1,025 | ||
EMCOR集团公司 | COM | 29084Q100 | 17,019 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
Emcore公司 | COM新闻 | 290846203 | 29 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 554 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 74,098,010 | 761,307 | SH | DFND | 1 | 761,196 | 0 | 111 | ||
艾默生电气公司 | COM | 291011104 | 55,786,636 | 573,170 | SH | DFND | 1 | 549,653 | 0 | 23,517 | ||
艾默生电气公司 | COM | 291011104 | 55,786,636 | 573,170 | SH | Otr | 1 | 549,653 | 0 | 23,517 | ||
艾默生电气公司 | COM | 291011104 | 87,597 | 900 | SH | DFND | 3 | 900 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 60,831 | 625 | SH | DFND | 3 | 625 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 60,831 | 625 | SH | Otr | 3 | 625 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 1,213,024 | 12,463 | SH | DFND | 2 | 12,463 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 2,616,328 | 26,881 | SH | DFND | 2 | 26,881 | 0 | 0 | ||
艾默生电气公司 | COM | 291011104 | 2,616,328 | 26,881 | SH | Otr | 2 | 26,881 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 240,844 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 24,437 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 24,437 | 111 | SH | Otr | 1 | 111 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 11,668 | 53 | SH | DFND | 2 | 53 | 0 | 0 | ||
帝国ST RLTY TR Inc. | CL A | 292104106 | 8,091 | 835 | SH | DFND | 1 | 835 | 0 | 0 | ||
帝国ST RLTY TR Inc. | CL A | 292104106 | 9,041 | 933 | SH | DFND | 1 | 933 | 0 | 0 | ||
帝国ST RLTY TR Inc. | CL A | 292104106 | 9,041 | 933 | SH | Otr | 1 | 933 | 0 | 0 | ||
雇主Hldgs Inc. | COM | 292218104 | 63,946 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
雇主Hldgs Inc. | COM | 292218104 | 12,450 | 316 | SH | DFND | 1 | 293 | 0 | 23 | ||
雇主Hldgs Inc. | COM | 292218104 | 12,450 | 316 | SH | Otr | 1 | 293 | 0 | 23 | ||
雇主Hldgs Inc. | COM | 292218104 | 14,420 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
安桥 | COM | 29250N105 | 3,969,980 | 110,216 | SH | DFND | 1 | 110,216 | 0 | 0 | ||
安桥 | COM | 29250N105 | 2,906,994 | 80,705 | SH | DFND | 1 | 76,765 | 0 | 3,940 | ||
安桥 | COM | 29250N105 | 2,906,994 | 80,705 | SH | Otr | 1 | 76,765 | 0 | 3,940 | ||
安桥 | COM | 29250N105 | 3,602 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
安桥 | COM | 29250N105 | 23,809 | 661 | SH | DFND | 2 | 661 | 0 | 0 | ||
安桥 | COM | 29250N105 | 13,219 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
安桥 | COM | 29250N105 | 13,219 | 367 | SH | Otr | 2 | 367 | 0 | 0 | ||
Enanta制药公司 | COM | 29251M106 | 2,014 | 214 | SH | DFND | 1 | 214 | 0 | 0 | ||
安可CAP集团有限公司 | COM | 292554102 | 1,509,457 | 29,743 | SH | DFND | 1 | 29,743 | 0 | 0 | ||
安可CAP集团有限公司 | COM | 292554102 | 74,603 | 1,470 | SH | DFND | 1 | 1,451 | 0 | 19 | ||
安可CAP集团有限公司 | COM | 292554102 | 74,603 | 1,470 | SH | Otr | 1 | 1,451 | 0 | 19 | ||
安可CAP集团有限公司 | COM | 292554102 | 6,750 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 181,346 | 849 | SH | DFND | 1 | 849 | 0 | 0 | ||
安科尔电线公司 | COM | 292562105 | 28,195 | 132 | SH | DFND | 1 | 121 | 0 | 11 | ||
安科尔电线公司 | COM | 292562105 | 28,195 | 132 | SH | Otr | 1 | 121 | 0 | 11 | ||
安科尔电线公司 | COM | 292562105 | 52,546 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
安科尔能源公司 | COM新闻 | 29259W700 | 19,269 | 4,903 | SH | DFND | 1 | 4,903 | 0 | 0 | ||
恩达瓦PLC | 广告 | 29260V105 | 382,244 | 4,910 | SH | DFND | 1 | 4,910 | 0 | 0 | ||
恩达瓦PLC | 广告 | 29260V105 | 2,491 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
恩达瓦PLC | 广告 | 29260V105 | 2,491 | 32 | SH | Otr | 1 | 32 | 0 | 0 | ||
恩达瓦PLC | 广告 | 29260V105 | 3,425 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
奋进集团Hldgs Inc. | CL A COM | 29260Y109 | 23,730 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
包括医疗集团 | COM | 29261A100 | 140,045 | 2,099 | SH | DFND | 1 | 2,099 | 0 | 0 | ||
包括医疗集团 | COM | 29261A100 | 137,710 | 2,064 | SH | DFND | 1 | 314 | 0 | 1,750 | ||
包括医疗集团 | COM | 29261A100 | 137,710 | 2,064 | SH | Otr | 1 | 314 | 0 | 1,750 | ||
包括医疗集团 | COM | 29261A100 | 4,137 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
能源燃料公司 | COM新闻 | 292671708 | 24,971 | 3,473 | SH | DFND | 1 | 3,473 | 0 | 0 | ||
能源燃料公司 | COM新闻 | 292671708 | 582 | 81 | SH | DFND | 1 | 81 | 0 | 0 | ||
能源燃料公司 | COM新闻 | 292671708 | 582 | 81 | SH | Otr | 1 | 81 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 37,680 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 37,680 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
能源公司 | COM新闻 | 29272C202 | 22 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
能源公司 | COM新闻 | 29272C202 | 22 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
劲量Hldgs Inc.新 | COM | 29272W109 | 31,807 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | ||
劲量Hldgs Inc.新 | COM | 29272W109 | 74,892 | 2,364 | SH | DFND | 1 | 2,359 | 0 | 5 | ||
劲量Hldgs Inc.新 | COM | 29272W109 | 74,892 | 2,364 | SH | Otr | 1 | 2,359 | 0 | 5 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 2,387,883 | 173,035 | SH | DFND | 1 | 173,035 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 882,689 | 63,963 | SH | DFND | 1 | 63,963 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 882,689 | 63,963 | SH | Otr | 1 | 63,963 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 13,800 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 26,496 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | ||
能量传递L P | COM UT有限公司PTN | 29273V100 | 26,496 | 1,920 | SH | Otr | 2 | 1,920 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 516,511 | 5,116 | SH | DFND | 1 | 5,116 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 34,932 | 346 | SH | DFND | 1 | 346 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 34,932 | 346 | SH | Otr | 1 | 346 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 18,375 | 182 | SH | DFND | 2 | 182 | 0 | 0 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 54,625 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 15,794 | 508 | SH | DFND | 1 | 472 | 0 | 36 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 15,794 | 508 | SH | Otr | 1 | 472 | 0 | 36 | ||
Enerpac工具集团公司 | CL A COM | 292765104 | 12,312 | 396 | SH | DFND | 2 | 396 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 15,079 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 3,068 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 3,068 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 17,156 | 5,295 | SH | DFND | 1 | 5,295 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 126,814 | 39,140 | SH | DFND | 1 | 39,140 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 126,814 | 39,140 | SH | Otr | 1 | 39,140 | 0 | 0 | ||
智利Enel公司 | 赞助ADR | 29278D105 | 1,183 | 365 | SH | DFND | 2 | 365 | 0 | 0 | ||
ENGAGESMART Inc. | 普通股 | 29283F103 | 573 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
TCW转型ETF信托 | 变速箱500 E | 29287L106 | 32,427,906 | 583,026 | SH | DFND | 1 | 583,026 | 0 | 0 | ||
TCW转型ETF信托 | 变速箱500 E | 29287L106 | 47,722 | 858 | SH | DFND | 2 | 858 | 0 | 0 | ||
Enhabit Inc. | COM | 29332G102 | 28,183 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | ||
Enhabit Inc. | COM | 29332G102 | 66,685 | 6,443 | SH | DFND | 1 | 100 | 0 | 6,343 | ||
Enhabit Inc. | COM | 29332G102 | 66,685 | 6,443 | SH | Otr | 1 | 100 | 0 | 6,343 | ||
Enhabit Inc. | COM | 29332G102 | 4,647 | 449 | SH | DFND | 2 | 449 | 0 | 0 | ||
Enliven治疗公司 | COM | 29337E102 | 69 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
埃尼斯公司 | COM | 293389102 | 55,476 | 2,532 | SH | DFND | 1 | 2,532 | 0 | 0 | ||
埃尼斯公司 | COM | 293389102 | 13,146 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
埃尼斯公司 | COM | 293389102 | 13,146 | 600 | SH | Otr | 1 | 0 | 0 | 600 | ||
埃尼斯公司 | COM | 293389102 | 5,478 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
埃尼斯公司 | COM | 293389102 | 5,478 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 646,693 | 4,894 | SH | DFND | 1 | 4,886 | 0 | 8 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 317,665 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 317,665 | 2,404 | SH | Otr | 1 | 2,404 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 13,478 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
EnPro Inc. | COM | 29355X107 | 746,709 | 4,764 | SH | DFND | 1 | 4,764 | 0 | 0 | ||
EnPro Inc. | COM | 29355X107 | 28,683 | 183 | SH | DFND | 1 | 161 | 0 | 22 | ||
EnPro Inc. | COM | 29355X107 | 28,683 | 183 | SH | Otr | 1 | 161 | 0 | 22 | ||
EnPro Inc. | COM | 29355X107 | 33,072 | 211 | SH | DFND | 2 | 211 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 59,900 | 1,082 | SH | DFND | 1 | 1,082 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 13,286 | 240 | SH | DFND | 1 | 226 | 0 | 14 | ||
Enova INTL Inc. | COM | 29357K103 | 13,286 | 240 | SH | Otr | 1 | 226 | 0 | 14 | ||
Enova INTL Inc. | COM | 29357K103 | 7,474 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
海军舰队集团公司 | COM | 29358P101 | 331,244 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | ||
海军舰队集团公司 | COM | 29358P101 | 89,095 | 794 | SH | DFND | 1 | 752 | 0 | 42 | ||
海军舰队集团公司 | COM | 29358P101 | 89,095 | 794 | SH | Otr | 1 | 752 | 0 | 42 | ||
海军舰队集团公司 | COM | 29358P101 | 43,089 | 384 | SH | DFND | 2 | 384 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 254,494 | 20,327 | SH | DFND | 1 | 20,327 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 200,696 | 16,030 | SH | DFND | 1 | 16,030 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 200,696 | 16,030 | SH | Otr | 1 | 16,030 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 1,749,132 | 14,598 | SH | DFND | 1 | 14,594 | 0 | 4 | ||
Entigis Inc. | COM | 29362U104 | 1,425,858 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 1,425,858 | 11,900 | SH | Otr | 1 | 11,900 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 3,282,705 | 32,441 | SH | DFND | 1 | 32,420 | 0 | 21 | ||
Entergy公司新闻 | COM | 29364G103 | 1,933,033 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 1,933,033 | 19,103 | SH | Otr | 1 | 19,103 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 506 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 43,309 | 428 | SH | DFND | 2 | 428 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 1,214 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Entergy公司新闻 | COM | 29364G103 | 1,214 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 20,718 | 464 | SH | DFND | 1 | 464 | 0 | 0 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 4,688 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 4,688 | 105 | SH | Otr | 1 | 105 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 20,271,371 | 769,312 | SH | DFND | 1 | 769,312 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 6,864,412 | 260,509 | SH | DFND | 1 | 260,509 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 6,864,412 | 260,509 | SH | Otr | 1 | 260,509 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 356,357 | 13,524 | SH | DFND | 2 | 13,524 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 193,304 | 7,336 | SH | DFND | 2 | 7,336 | 0 | 0 | ||
企业产品合作伙伴L | COM | 293792107 | 193,304 | 7,336 | SH | Otr | 2 | 7,336 | 0 | 0 | ||
Entravision通信C++ | CL A | 29382R107 | 2,319 | 556 | SH | DFND | 1 | 556 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 144,004 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 8,468 | 171 | SH | DFND | 1 | 147 | 0 | 24 | ||
Envestnet Inc. | COM | 29404K106 | 8,468 | 171 | SH | Otr | 1 | 147 | 0 | 24 | ||
Envestnet Inc. | COM | 29404K106 | 13,420 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 3,698,018 | 12,437 | SH | DFND | 1 | 12,436 | 0 | 1 | ||
EPAM系统公司 | COM | 29414B104 | 998,170 | 3,357 | SH | DFND | 1 | 2,707 | 0 | 650 | ||
EPAM系统公司 | COM | 29414B104 | 998,170 | 3,357 | SH | Otr | 1 | 2,707 | 0 | 650 | ||
EPAM系统公司 | COM | 29414B104 | 11,002 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
EPAM系统公司 | COM | 29414B104 | 13,083 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
英杰华公司 | COM | 29415B103 | 1,250 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 522,655 | 21,723 | SH | DFND | 1 | 21,723 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 23,916 | 994 | SH | DFND | 1 | 994 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 23,916 | 994 | SH | Otr | 1 | 994 | 0 | 0 | ||
恩维斯塔控股公司 | COM | 29415F104 | 9,191 | 382 | SH | DFND | 2 | 382 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 283,113 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 24,591 | 308 | SH | DFND | 1 | 292 | 0 | 16 | ||
EPlus Inc. | COM | 294268107 | 24,591 | 308 | SH | Otr | 1 | 292 | 0 | 16 | ||
EPlus Inc. | COM | 294268107 | 18,044 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 51,518 | 2,437 | SH | DFND | 1 | 2,437 | 0 | 0 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 2,960 | 140 | SH | DFND | 1 | 106 | 0 | 34 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 2,960 | 140 | SH | Otr | 1 | 106 | 0 | 34 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 8,012 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 2,799,323 | 11,320 | SH | DFND | 1 | 11,318 | 0 | 2 | ||
Equifax Inc. | COM | 294429105 | 2,708,815 | 10,954 | SH | DFND | 1 | 7,358 | 0 | 3,596 | ||
Equifax Inc. | COM | 294429105 | 2,708,815 | 10,954 | SH | Otr | 1 | 7,358 | 0 | 3,596 | ||
Equifax Inc. | COM | 294429105 | 989 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 42,039 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 1,484 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 1,484 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 6,382,716 | 7,925 | SH | DFND | 1 | 7,923 | 0 | 2 | ||
易昆尼克斯 | COM | 29444U700 | 1,443,259 | 1,792 | SH | DFND | 1 | 1,787 | 0 | 5 | ||
易昆尼克斯 | COM | 29444U700 | 1,443,259 | 1,792 | SH | Otr | 1 | 1,787 | 0 | 5 | ||
易昆尼克斯 | COM | 29444U700 | 1,611 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 115,171 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 1,611 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 1,611 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 755,595 | 23,881 | SH | DFND | 1 | 23,881 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 408,915 | 12,924 | SH | DFND | 1 | 8,116 | 0 | 4,808 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 408,915 | 12,924 | SH | Otr | 1 | 8,116 | 0 | 4,808 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 9,365 | 296 | SH | DFND | 3 | 296 | 0 | 0 | ||
EQUINOR ASA | 赞助ADR | 29446M102 | 9,840 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 47,433 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 328,871 | 9,876 | SH | DFND | 1 | 9,876 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 17,283 | 519 | SH | DFND | 1 | 519 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 17,283 | 519 | SH | Otr | 1 | 519 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 4,063 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 4,063 | 122 | SH | Otr | 2 | 122 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 261,300 | 25,668 | SH | DFND | 1 | 25,668 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 64,786 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 64,786 | 6,364 | SH | Otr | 1 | 6,364 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 15,789 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 409,594 | 21,333 | SH | DFND | 1 | 21,333 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 32,390 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | ||
股权委员会 | COM SH Ben Int | 294628102 | 32,390 | 1,687 | SH | Otr | 1 | 1,687 | 0 | 0 | ||
股权委员会 | 6.5%CNV PFD D | 294628201 | 50,109 | 1,994 | SH | DFND | 1 | 1,994 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 1,063,461 | 15,076 | SH | DFND | 1 | 15,076 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 119,213 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 119,213 | 1,690 | SH | Otr | 1 | 1,690 | 0 | 0 | ||
股权生活方式PPTYS Inc. | COM | 29472R108 | 37,034 | 525 | SH | DFND | 2 | 525 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 1,395,304 | 22,814 | SH | DFND | 1 | 22,814 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 824,804 | 13,486 | SH | DFND | 1 | 13,486 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 824,804 | 13,486 | SH | Otr | 1 | 13,486 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 2,018 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
股权住宅 | SH BEN INT | 29476L107 | 7,156 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
Telefonaktiebolaget LM Erics | ADR B瑞典克朗10 | 294821608 | 108,971 | 17,297 | SH | DFND | 1 | 17,297 | 0 | 0 | ||
Telefonaktiebolaget LM Erics | ADR B瑞典克朗10 | 294821608 | 63,844 | 10,134 | SH | DFND | 1 | 10,134 | 0 | 0 | ||
Telefonaktiebolaget LM Erics | ADR B瑞典克朗10 | 294821608 | 63,844 | 10,134 | SH | Otr | 1 | 10,134 | 0 | 0 | ||
Telefonaktiebolaget LM Erics | ADR B瑞典克朗10 | 294821608 | 9,570 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 1,643,246,464 | 4,906,385 | SH | DFND | 1 | 4,906,385 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 895,241 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 895,241 | 2,673 | SH | Otr | 1 | 2,673 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 4,689 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
伊萨公司 | COM | 29605J106 | 86,447 | 998 | SH | DFND | 1 | 998 | 0 | 0 | ||
伊萨公司 | COM | 29605J106 | 28,585 | 330 | SH | DFND | 1 | 193 | 0 | 137 | ||
伊萨公司 | COM | 29605J106 | 28,585 | 330 | SH | Otr | 1 | 193 | 0 | 137 | ||
伊萨公司 | COM | 29605J106 | 20,269 | 234 | SH | DFND | 2 | 234 | 0 | 0 | ||
ESCO Technologies Inc. | COM | 296315104 | 247,870 | 2,118 | SH | DFND | 1 | 2,118 | 0 | 0 | ||
ESCO Technologies Inc. | COM | 296315104 | 34,758 | 297 | SH | DFND | 1 | 287 | 0 | 10 | ||
ESCO Technologies Inc. | COM | 296315104 | 34,758 | 297 | SH | Otr | 1 | 287 | 0 | 10 | ||
ESCO Technologies Inc. | COM | 296315104 | 18,842 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
Essa Bancorp Inc. | COM | 29667D104 | 446,146 | 22,285 | SH | DFND | 1 | 22,285 | 0 | 0 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 174,396 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 25,867 | 1,012 | SH | DFND | 1 | 932 | 0 | 80 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 25,867 | 1,012 | SH | Otr | 1 | 932 | 0 | 80 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 35,861 | 1,403 | SH | DFND | 2 | 1,403 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 2,403,734 | 64,357 | SH | DFND | 1 | 64,357 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 2,183,257 | 58,454 | SH | DFND | 1 | 57,788 | 0 | 666 | ||
Essential Utils公司 | COM | 29670G102 | 2,183,257 | 58,454 | SH | Otr | 1 | 57,788 | 0 | 666 | ||
Essential Utils公司 | COM | 29670G102 | 468,332 | 12,539 | SH | DFND | 2 | 12,539 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 23,344 | 625 | SH | DFND | 2 | 625 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 23,344 | 625 | SH | Otr | 2 | 625 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 1,877,898 | 7,574 | SH | DFND | 1 | 7,563 | 0 | 11 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 218,683 | 882 | SH | DFND | 1 | 882 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 218,683 | 882 | SH | Otr | 1 | 882 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 248 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 28,017 | 113 | SH | DFND | 2 | 113 | 0 | 0 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 33,261 | 1,042 | SH | DFND | 1 | 1,042 | 0 | 0 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 11,651 | 365 | SH | DFND | 1 | 347 | 0 | 18 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 11,651 | 365 | SH | Otr | 1 | 347 | 0 | 18 | ||
伊桑·艾伦室内装潢公司 | COM | 297602104 | 7,629 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 760,816 | 9,387 | SH | DFND | 1 | 9,378 | 0 | 9 | ||
Etsy Inc. | COM | 29786A106 | 106,419 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 106,419 | 1,313 | SH | Otr | 1 | 1,313 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 405 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 14,589 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 1,945 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 1,945 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 610 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 610 | 139 | SH | Otr | 1 | 139 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 432,144 | 4,258 | SH | DFND | 1 | 4,258 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 33,086 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 33,086 | 326 | SH | Otr | 1 | 326 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 18,167 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
欧洲股票公司FD Inc. | COM | 298768102 | 389 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
埃文斯银行公司 | COM新闻 | 29911Q208 | 1,829 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
Eve Hldg Inc. | COM | 29970N104 | 2,306 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 1,003 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 644 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 644 | 77 | SH | Otr | 1 | 77 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 230,575 | 1,348 | SH | DFND | 1 | 1,348 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 12,658 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 12,658 | 74 | SH | Otr | 1 | 74 | 0 | 0 | ||
Evercore Inc. | A类 | 29977A105 | 24,460 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
EVERCOMMERCE Inc. | COM | 29977X105 | 673 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
Everi Hldgs Inc. | COM | 30034T103 | 654 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
Everi Hldgs Inc. | COM | 30034T103 | 654 | 58 | SH | Otr | 1 | 58 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 1,137,960 | 21,800 | SH | DFND | 1 | 21,794 | 0 | 6 | ||
EVERGY公司 | COM | 30034W106 | 269,456 | 5,162 | SH | DFND | 1 | 5,162 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 269,456 | 5,162 | SH | Otr | 1 | 5,162 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 16,756 | 321 | SH | DFND | 3 | 321 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 992 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 57,629 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 57,629 | 1,104 | SH | Otr | 2 | 1,104 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 827,848 | 20,221 | SH | DFND | 1 | 20,221 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 24,155 | 590 | SH | DFND | 1 | 525 | 0 | 65 | ||
Evertec Inc. | COM | 30040P103 | 24,155 | 590 | SH | Otr | 1 | 525 | 0 | 65 | ||
Evertec Inc. | COM | 30040P103 | 22,722 | 555 | SH | DFND | 2 | 555 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 19,167,269 | 310,552 | SH | DFND | 1 | 310,534 | 0 | 18 | ||
万能能源 | COM | 30040W108 | 3,940,328 | 63,842 | SH | DFND | 1 | 63,596 | 0 | 246 | ||
万能能源 | COM | 30040W108 | 3,940,328 | 63,842 | SH | Otr | 1 | 63,596 | 0 | 246 | ||
万能能源 | COM | 30040W108 | 17,837 | 289 | SH | DFND | 3 | 289 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 19,442 | 315 | SH | DFND | 2 | 315 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 40,488 | 656 | SH | DFND | 2 | 656 | 0 | 0 | ||
万能能源 | COM | 30040W108 | 40,488 | 656 | SH | Otr | 2 | 656 | 0 | 0 | ||
进化皮特公司 | COM | 30049A107 | 47,601 | 8,193 | SH | DFND | 1 | 8,193 | 0 | 0 | ||
进化皮特公司 | COM | 30049A107 | 581 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
进化皮特公司 | COM | 30049A107 | 581 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 3,831 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 6,441 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 6,441 | 195 | SH | Otr | 1 | 195 | 0 | 0 | ||
EVOLUS Inc. | COM | 30052C107 | 105 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
EVgo Inc. | CL A COM | 30052F100 | 7,790 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 1,138,552 | 15,390 | SH | DFND | 1 | 15,390 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 68,284 | 923 | SH | DFND | 1 | 923 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 68,284 | 923 | SH | Otr | 1 | 923 | 0 | 0 | ||
精密科学公司 | COM | 30063P105 | 2,071 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 222,825 | 14,413 | SH | DFND | 1 | 14,413 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 2,226 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 2,226 | 144 | SH | Otr | 1 | 144 | 0 | 0 | ||
交易所交易概念树 | ROBO GLBETF | 301505707 | 226,679 | 3,956 | SH | DFND | 1 | 3,956 | 0 | 0 | ||
交易所交易概念树 | ROBO GLBETF | 301505707 | 28,650 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
交易所交易概念树 | ROBO GLBETF | 301505707 | 28,650 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
交易所交易概念树 | EMQQ EM实习生 | 301505889 | 3,081 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 6,737,604 | 187,677 | SH | DFND | 1 | 187,666 | 0 | 11 | ||
Exelon公司 | COM | 30161N101 | 2,454,591 | 68,373 | SH | DFND | 1 | 66,953 | 0 | 1,420 | ||
Exelon公司 | COM | 30161N101 | 2,454,591 | 68,373 | SH | Otr | 1 | 66,953 | 0 | 1,420 | ||
Exelon公司 | COM | 30161N101 | 1,544 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 34,608 | 964 | SH | DFND | 2 | 964 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 25,345 | 706 | SH | DFND | 2 | 706 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 25,345 | 706 | SH | Otr | 2 | 706 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 138,134 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 128,850 | 5,371 | SH | DFND | 1 | 771 | 0 | 4,600 | ||
Exelixis Inc. | COM | 30161Q104 | 128,850 | 5,371 | SH | Otr | 1 | 771 | 0 | 4,600 | ||
Exelixis Inc. | COM | 30161Q104 | 10,867 | 453 | SH | DFND | 2 | 453 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 195,454 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 32,338 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 32,338 | 703 | SH | Otr | 1 | 703 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 16,146 | 351 | SH | DFND | 2 | 351 | 0 | 0 | ||
F&G年金和人寿公司 | 普通股 | 30190A104 | 16,146 | 351 | SH | Otr | 2 | 351 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 466,359 | 15,117 | SH | DFND | 1 | 15,117 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 15,518 | 503 | SH | DFND | 1 | 503 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 15,518 | 503 | SH | Otr | 1 | 503 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 1,371,878 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 278,990 | 1,838 | SH | DFND | 1 | 1,838 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 278,990 | 1,838 | SH | Otr | 1 | 1,838 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 3,339 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
Expedia Group Inc. | COM新闻 | 30212P303 | 21,402 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 95,603 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 7,791 | 502 | SH | DFND | 1 | 482 | 0 | 20 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 7,791 | 502 | SH | Otr | 1 | 482 | 0 | 20 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 4,734 | 305 | SH | DFND | 2 | 305 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 6,068,839 | 47,711 | SH | DFND | 1 | 47,711 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 1,132,970 | 8,907 | SH | DFND | 1 | 8,907 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 1,132,970 | 8,907 | SH | Otr | 1 | 8,907 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 2,544 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 51,389 | 404 | SH | DFND | 2 | 404 | 0 | 0 | ||
指数公司 | COM | 30214U102 | 769,558 | 8,741 | SH | DFND | 1 | 8,741 | 0 | 0 | ||
指数公司 | COM | 30214U102 | 67,703 | 769 | SH | DFND | 1 | 769 | 0 | 0 | ||
指数公司 | COM | 30214U102 | 67,703 | 769 | SH | Otr | 1 | 769 | 0 | 0 | ||
Express Inc. | COM新闻 | 30219E202 | 42 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
EXSCIENTIA PLC | 广告 | 30223G102 | 16,025 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 47,847,282 | 298,430 | SH | DFND | 1 | 295,950 | 0 | 2,480 | ||
额外空间存储公司 | COM | 30225T102 | 8,155,346 | 50,866 | SH | DFND | 1 | 50,709 | 0 | 157 | ||
额外空间存储公司 | COM | 30225T102 | 8,155,346 | 50,866 | SH | Otr | 1 | 50,709 | 0 | 157 | ||
额外空间存储公司 | COM | 30225T102 | 2,565 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 169,789 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 1,603 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
额外空间存储公司 | COM | 30225T102 | 1,603 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 113,231 | 6,419 | SH | DFND | 1 | 6,419 | 0 | 0 | ||
极端网络 | COM | 30226D106 | 32,775 | 1,858 | SH | DFND | 1 | 1,758 | 0 | 100 | ||
极端网络 | COM | 30226D106 | 32,775 | 1,858 | SH | Otr | 1 | 1,758 | 0 | 100 | ||
极端网络 | COM | 30226D106 | 16,423 | 931 | SH | DFND | 2 | 931 | 0 | 0 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 6,669 | 763 | SH | DFND | 1 | 763 | 0 | 0 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 2,036 | 233 | SH | DFND | 1 | 183 | 0 | 50 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 2,036 | 233 | SH | Otr | 1 | 183 | 0 | 50 | ||
埃克森美孚 | COM | 30231G102 | 544,344,809 | 5,444,537 | SH | DFND | 1 | 5,405,744 | 0 | 38,793 | ||
埃克森美孚 | COM | 30231G102 | 257,426,204 | 2,574,777 | SH | DFND | 1 | 2,502,875 | 0 | 71,902 | ||
埃克森美孚 | COM | 30231G102 | 257,426,204 | 2,574,777 | SH | Otr | 1 | 2,502,875 | 0 | 71,902 | ||
埃克森美孚 | COM | 30231G102 | 2,822,535 | 28,231 | SH | DFND | 3 | 28,231 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 57,289 | 573 | SH | DFND | 3 | 573 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 57,289 | 573 | SH | Otr | 3 | 573 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 6,787,142 | 67,885 | SH | DFND | 2 | 67,885 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 16,769,345 | 167,727 | SH | DFND | 2 | 167,610 | 0 | 117 | ||
埃克森美孚 | COM | 30231G102 | 16,769,345 | 167,727 | SH | Otr | 2 | 167,610 | 0 | 117 | ||
FMC公司 | COM新闻 | 302491303 | 2,315,763 | 36,729 | SH | DFND | 1 | 36,705 | 0 | 24 | ||
FMC公司 | COM新闻 | 302491303 | 906,344 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 906,344 | 14,375 | SH | Otr | 1 | 14,375 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 567 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 2,081 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 19,609 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
FMC公司 | COM新闻 | 302491303 | 19,609 | 311 | SH | Otr | 2 | 311 | 0 | 0 | ||
飞线公司 | COM VTG | 302492103 | 251,085 | 10,846 | SH | DFND | 1 | 10,846 | 0 | 0 | ||
飞线公司 | COM VTG | 302492103 | 208,281 | 8,997 | SH | DFND | 1 | 1,037 | 0 | 7,960 | ||
飞线公司 | COM VTG | 302492103 | 208,281 | 8,997 | SH | Otr | 1 | 1,037 | 0 | 7,960 | ||
F N B公司 | COM | 302520101 | 891,181 | 64,719 | SH | DFND | 1 | 64,719 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 64,072 | 4,653 | SH | DFND | 1 | 4,653 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 64,072 | 4,653 | SH | Otr | 1 | 4,653 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 571,138 | 41,477 | SH | DFND | 2 | 41,477 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 46,744 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 11,796 | 296 | SH | DFND | 1 | 279 | 0 | 17 | ||
FB FINL公司 | COM | 30257X104 | 11,796 | 296 | SH | Otr | 1 | 279 | 0 | 17 | ||
FB FINL公司 | COM | 30257X104 | 7,372 | 185 | SH | DFND | 2 | 185 | 0 | 0 | ||
FNCB Bancorp Inc. | COM | 302578109 | 743,953 | 109,566 | SH | DFND | 1 | 109,566 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 97,773 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 180,848 | 9,056 | SH | DFND | 1 | 9,056 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 180,848 | 9,056 | SH | Otr | 1 | 9,056 | 0 | 0 | ||
FS Credit Opportunities Corp | 普通股 | 30290Y101 | 19,125 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | ||
玻璃钢Hldgs Inc. | COM | 30292L107 | 66,024 | 1,050 | SH | DFND | 1 | 150 | 0 | 900 | ||
玻璃钢Hldgs Inc. | COM | 30292L107 | 66,024 | 1,050 | SH | Otr | 1 | 150 | 0 | 900 | ||
FTI咨询公司 | COM | 302941109 | 3,764,931 | 18,905 | SH | DFND | 1 | 18,905 | 0 | 0 | ||
FTI咨询公司 | COM | 302941109 | 105,749 | 531 | SH | DFND | 1 | 356 | 0 | 175 | ||
FTI咨询公司 | COM | 302941109 | 105,749 | 531 | SH | Otr | 1 | 356 | 0 | 175 | ||
FTI咨询公司 | COM | 302941109 | 17,127 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 312,937,098 | 884,103 | SH | DFND | 1 | 875,907 | 0 | 8,196 | ||
Meta Platform Inc. | CL A | 30303M102 | 53,914,125 | 152,317 | SH | DFND | 1 | 148,438 | 0 | 3,879 | ||
Meta Platform Inc. | CL A | 30303M102 | 53,914,125 | 152,317 | SH | Otr | 1 | 148,438 | 0 | 3,879 | ||
Meta Platform Inc. | CL A | 30303M102 | 229,366 | 648 | SH | DFND | 3 | 648 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 2,444,448 | 6,906 | SH | DFND | 2 | 6,906 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 824,373 | 2,329 | SH | DFND | 2 | 2,149 | 0 | 180 | ||
Meta Platform Inc. | CL A | 30303M102 | 824,373 | 2,329 | SH | Otr | 2 | 2,149 | 0 | 180 | ||
FactSet RESH系统公司 | COM | 303075105 | 7,540,729 | 15,807 | SH | DFND | 1 | 15,807 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 3,596,957 | 7,540 | SH | DFND | 1 | 7,520 | 0 | 20 | ||
FactSet RESH系统公司 | COM | 303075105 | 3,596,957 | 7,540 | SH | Otr | 1 | 7,520 | 0 | 20 | ||
FactSet RESH系统公司 | COM | 303075105 | 954 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
FactSet RESH系统公司 | COM | 303075105 | 21,467 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 805,495 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 528,461 | 454 | SH | DFND | 1 | 454 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 528,461 | 454 | SH | Otr | 1 | 454 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 19,788 | 17 | SH | DFND | 2 | 17 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 2,328 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
公平的艾萨克公司 | COM | 303250104 | 2,328 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Faraday Futre INTLGT ELCTR I | COM CL A新 | 307359505 | 3 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
农民国家银行公司 | COM | 309627107 | 70,314 | 4,866 | SH | DFND | 1 | 4,866 | 0 | 0 | ||
农民国家银行公司 | COM | 309627107 | 409,845 | 28,363 | SH | DFND | 1 | 28,363 | 0 | 0 | ||
农民国家银行公司 | COM | 309627107 | 409,845 | 28,363 | SH | Otr | 1 | 28,363 | 0 | 0 | ||
农田合作伙伴公司 | COM | 31154R109 | 5,204 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
农田合作伙伴公司 | COM | 31154R109 | 5,204 | 417 | SH | Otr | 1 | 417 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 383 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 28,636 | 1,271 | SH | DFND | 1 | 1,271 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 28,636 | 1,271 | SH | Otr | 1 | 1,271 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 27,181 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 5,037 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 5,037 | 283 | SH | Otr | 1 | 283 | 0 | 0 | ||
命运治疗公司 | COM | 31189P102 | 1,997 | 534 | SH | DFND | 1 | 534 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 9,260,361 | 142,973 | SH | DFND | 1 | 95,973 | 0 | 47,000 | ||
Fastenal CO | COM | 311900104 | 8,604,371 | 132,845 | SH | DFND | 1 | 88,037 | 0 | 44,808 | ||
Fastenal CO | COM | 311900104 | 8,604,371 | 132,845 | SH | Otr | 1 | 88,037 | 0 | 44,808 | ||
Fastenal CO | COM | 311900104 | 2,461 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 85,432 | 1,319 | SH | DFND | 2 | 1,319 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 2,720 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 2,720 | 42 | SH | Otr | 2 | 42 | 0 | 0 | ||
联邦农业MTG公司 | CL C | 313148306 | 23,138 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 1,630,766 | 15,825 | SH | DFND | 1 | 15,823 | 0 | 2 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 765,455 | 7,428 | SH | DFND | 1 | 7,428 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 765,455 | 7,428 | SH | Otr | 1 | 7,428 | 0 | 0 | ||
联邦RLTY INVT TR新 | Shben int new | 313745101 | 18,961 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
联邦信号公司 | COM | 313855108 | 428,132 | 5,579 | SH | DFND | 1 | 5,579 | 0 | 0 | ||
联邦信号公司 | COM | 313855108 | 32,308 | 421 | SH | DFND | 1 | 398 | 0 | 23 | ||
联邦信号公司 | COM | 313855108 | 32,308 | 421 | SH | Otr | 1 | 398 | 0 | 23 | ||
联邦信号公司 | COM | 313855108 | 30,696 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
联合爱马仕公司 | CL B | 314211103 | 635,349 | 18,764 | SH | DFND | 1 | 18,164 | 0 | 600 | ||
联合爱马仕公司 | CL B | 314211103 | 342,054 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | ||
联合爱马仕公司 | CL B | 314211103 | 342,054 | 10,102 | SH | Otr | 1 | 10,102 | 0 | 0 | ||
联合爱马仕公司 | CL B | 314211103 | 14,492 | 428 | SH | DFND | 2 | 428 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 10,582,747 | 41,834 | SH | DFND | 1 | 41,707 | 0 | 127 | ||
联邦快递 | COM | 31428X106 | 3,709,552 | 14,664 | SH | DFND | 1 | 12,249 | 0 | 2,415 | ||
联邦快递 | COM | 31428X106 | 3,709,552 | 14,664 | SH | Otr | 1 | 12,249 | 0 | 2,415 | ||
联邦快递 | COM | 31428X106 | 9,107 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 62,484 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 1,012 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
联邦快递 | COM | 31428X106 | 1,012 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Fennec制药公司 | COM | 31447P100 | 976 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 592,782 | 3,312 | SH | DFND | 1 | 3,312 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 206,722 | 1,155 | SH | DFND | 1 | 275 | 0 | 880 | ||
F5 Inc. | COM | 315616102 | 206,722 | 1,155 | SH | Otr | 1 | 275 | 0 | 880 | ||
F5 Inc. | COM | 315616102 | 6,622 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
FibroGen Inc. | COM | 31572Q808 | 534 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
Fidelity COMWLTH树 | 纳斯达克商城 | 315912808 | 319,007 | 5,385 | SH | DFND | 1 | 5,385 | 0 | 0 | ||
富达·卡温顿信托 | 增强型小型 | 31609A206 | 12,893 | 458 | SH | DFND | 1 | 458 | 0 | 0 | ||
富达·卡温顿信托 | 增强型MID | 31609A503 | 270,352 | 9,903 | SH | DFND | 1 | 9,903 | 0 | 0 | ||
富达D&D银行公司 | COM | 31609R100 | 334,137 | 5,758 | SH | DFND | 1 | 5,758 | 0 | 0 | ||
富达D&D银行公司 | COM | 31609R100 | 26,114 | 450 | SH | DFND | 1 | 0 | 0 | 450 | ||
富达D&D银行公司 | COM | 31609R100 | 26,114 | 450 | SH | Otr | 1 | 0 | 0 | 450 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 37,497 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 9,710 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
富达·卡温顿信托 | MSCI CONSM DIS | 316092204 | 9,710 | 123 | SH | Otr | 1 | 123 | 0 | 0 | ||
富达·卡温顿信托 | 清洁能源E | 316092253 | 25,920 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | ||
富达·卡温顿信托 | 清洁能源E | 316092253 | 25,920 | 1,500 | SH | Otr | 1 | 0 | 0 | 1,500 | ||
富达·卡温顿信托 | Consmr Staples | 316092303 | 1,785 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
富达·卡温顿信托 | MSCI能源ID | 316092402 | 3,686 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
富达·卡温顿信托 | MSCI能源ID | 316092402 | 50,619 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | ||
富达·卡温顿信托 | MSCI能源ID | 316092402 | 50,619 | 2,197 | SH | Otr | 1 | 2,197 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 8,836 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 18,261 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
富达·卡温顿信托 | MSCI Finls IDX | 316092501 | 18,261 | 341 | SH | Otr | 1 | 341 | 0 | 0 | ||
富达·卡温顿信托 | MSCI HLTH CARE | 316092600 | 35,580 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
富达·卡温顿信托 | MSCI INFO TECH | 316092808 | 149,386 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | ||
富达·卡温顿信托 | MSCI INFO TECH | 316092808 | 71,820 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
富达·卡温顿信托 | MSCI INFO TECH | 316092808 | 71,820 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
富达·卡温顿信托 | 高分散ETF | 316092840 | 4,693 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 36,779,345 | 1,380,088 | SH | DFND | 1 | 1,380,088 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 4,543,585 | 170,491 | SH | DFND | 1 | 170,354 | 0 | 137 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 4,543,585 | 170,491 | SH | Otr | 1 | 170,354 | 0 | 137 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 32,700 | 1,227 | SH | DFND | 3 | 1,227 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 449,346 | 16,861 | SH | DFND | 2 | 16,861 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 32,113 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | ||
富达·卡温顿信托 | MSCI RL EST ET | 316092857 | 32,113 | 1,205 | SH | Otr | 2 | 1,205 | 0 | 0 | ||
富达·卡温顿信托 | MSCI实用程序IND | 316092865 | 275,029 | 6,731 | SH | DFND | 1 | 6,731 | 0 | 0 | ||
Fidelity Merrimack树 | 合计BD ETF | 316188309 | 58,333 | 1,267 | SH | DFND | 1 | 1,267 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 3,105,679 | 51,701 | SH | DFND | 1 | 51,701 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 5,740,469 | 95,563 | SH | DFND | 1 | 95,563 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 5,740,469 | 95,563 | SH | Otr | 1 | 95,563 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 1,322 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
富达国家信息服务中心 | COM | 31620M106 | 161,408 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 4,036,345 | 79,113 | SH | DFND | 1 | 79,113 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 8,659,574 | 169,729 | SH | DFND | 1 | 169,729 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 8,659,574 | 169,729 | SH | Otr | 1 | 169,729 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 25,510 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 268,263 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | ||
富达国家金融 | Fnf组通信 | 31620R303 | 268,263 | 5,258 | SH | Otr | 2 | 5,258 | 0 | 0 | ||
FIDUS INVT公司 | COM | 316500107 | 14,768 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 6,057,375 | 175,627 | SH | DFND | 1 | 175,487 | 0 | 140 | ||
第五、第三银行 | COM | 316773100 | 1,816,381 | 52,664 | SH | DFND | 1 | 52,664 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 1,816,381 | 52,664 | SH | Otr | 1 | 52,664 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 12,899 | 374 | SH | DFND | 3 | 374 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 82,224 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 1,656 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
第五、第三银行 | COM | 316773100 | 1,656 | 48 | SH | Otr | 2 | 48 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 2,237 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 2,130 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 2,130 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
金融银行 | COM | 31812F109 | 580,520 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 134,293 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 37,117 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 37,117 | 576 | SH | Otr | 1 | 576 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 17,850 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
第一Bancorp Inc.ME | COM | 31866P102 | 395 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
第一银行P-R | COM新闻 | 318672706 | 171,491 | 10,425 | SH | DFND | 1 | 10,425 | 0 | 0 | ||
第一银行P-R | COM新闻 | 318672706 | 24,494 | 1,489 | SH | DFND | 1 | 1,319 | 0 | 170 | ||
第一银行P-R | COM新闻 | 318672706 | 24,494 | 1,489 | SH | Otr | 1 | 1,319 | 0 | 170 | ||
第一银行P-R | COM新闻 | 318672706 | 35,516 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 187,271 | 5,060 | SH | DFND | 1 | 5,060 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 9,290 | 251 | SH | DFND | 1 | 251 | 0 | 0 | ||
第一银行北卡罗来纳 | COM | 318910106 | 9,290 | 251 | SH | Otr | 1 | 251 | 0 | 0 | ||
第一商业公司 | COM新闻 | 319383204 | 1,886 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
First Business FINL SVCS Inc. | COM | 319390100 | 762 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 275,280 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 437,043 | 308 | SH | DFND | 1 | 18 | 0 | 290 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 437,043 | 308 | SH | Otr | 1 | 18 | 0 | 290 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 9,933 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 150,957 | 9,777 | SH | DFND | 1 | 9,777 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 88,147 | 5,709 | SH | DFND | 1 | 5,693 | 0 | 16 | ||
First COMWLTH FINL公司 | COM | 319829107 | 88,147 | 5,709 | SH | Otr | 1 | 5,693 | 0 | 16 | ||
First COMWLTH FINL公司 | COM | 319829107 | 5,852 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
第一城市银行股份有限公司 | COM | 31983A103 | 5,788 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
第一城市银行股份有限公司 | COM | 31983A103 | 103,880 | 2,800 | SH | DFND | 1 | 0 | 0 | 2,800 | ||
第一城市银行股份有限公司 | COM | 31983A103 | 103,880 | 2,800 | SH | Otr | 1 | 0 | 0 | 2,800 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 421,291 | 13,904 | SH | DFND | 1 | 13,904 | 0 | 0 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 4,303 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
第一财务银行股份有限公司 | COM | 32020R109 | 4,303 | 142 | SH | Otr | 1 | 142 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 183,065 | 7,708 | SH | DFND | 1 | 7,708 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 29,569 | 1,245 | SH | DFND | 1 | 1,193 | 0 | 52 | ||
FINL Bancorp OH | COM | 320209109 | 29,569 | 1,245 | SH | Otr | 1 | 1,193 | 0 | 52 | ||
FINL Bancorp OH | COM | 320209109 | 30,091 | 1,267 | SH | DFND | 2 | 1,267 | 0 | 0 | ||
First FINL Corp工业 | COM | 320218100 | 4,260 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
First Fndtn公司 | COM | 32026V104 | 16,146 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | ||
First Fndtn公司 | COM | 32026V104 | 4,433 | 458 | SH | DFND | 1 | 458 | 0 | 0 | ||
First Fndtn公司 | COM | 32026V104 | 4,433 | 458 | SH | Otr | 1 | 458 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 103,396 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 17,648 | 772 | SH | DFND | 1 | 668 | 0 | 104 | ||
第一夏威夷公司 | COM | 32051X108 | 17,648 | 772 | SH | Otr | 1 | 668 | 0 | 104 | ||
第一夏威夷公司 | COM | 32051X108 | 24,414 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 213,250 | 15,060 | SH | DFND | 1 | 15,060 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 46,586 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 46,586 | 3,290 | SH | Otr | 1 | 3,290 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 24,483 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 1,246 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
第一地平线公司 | COM | 320517105 | 1,246 | 88 | SH | Otr | 2 | 88 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 195,722 | 3,716 | SH | DFND | 1 | 3,716 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 124,407 | 2,362 | SH | DFND | 1 | 2,362 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 124,407 | 2,362 | SH | Otr | 1 | 2,362 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 15,748 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 64,391 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 19,742 | 642 | SH | DFND | 1 | 642 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 19,742 | 642 | SH | Otr | 1 | 642 | 0 | 0 | ||
CALIDI生物治疗公司 | COM新闻 | 320703101 | 151 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
CALIDI生物治疗公司 | * 有效期:03/14/2 | 320703119 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
First Long IS Corp | COM | 320734106 | 7,534 | 569 | SH | DFND | 1 | 569 | 0 | 0 | ||
第一商人公司 | COM | 320817109 | 620,385 | 16,731 | SH | DFND | 1 | 16,731 | 0 | 0 | ||
第一商人公司 | COM | 320817109 | 109,126 | 2,943 | SH | DFND | 1 | 143 | 0 | 2,800 | ||
第一商人公司 | COM | 320817109 | 109,126 | 2,943 | SH | Otr | 1 | 143 | 0 | 2,800 | ||
First SVGS FINL集团公司 | COM | 33621E109 | 53,105 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 698,251 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 581,100 | 3,373 | SH | DFND | 1 | 1,273 | 0 | 2,100 | ||
第一太阳能公司 | COM | 336433107 | 581,100 | 3,373 | SH | Otr | 1 | 1,273 | 0 | 2,100 | ||
第一太阳能公司 | COM | 336433107 | 172 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
第一太阳能公司 | COM | 336433107 | 17,745 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
第一来源公司 | COM | 336901103 | 129,462 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | ||
第一台tr Morningstar Divid L | 自蔓延 | 336917109 | 78,792 | 2,196 | SH | DFND | 1 | 2,196 | 0 | 0 | ||
第一台tr Morningstar Divid L | 自蔓延 | 336917109 | 176,709 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | ||
第一台tr Morningstar Divid L | 自蔓延 | 336917109 | 176,709 | 4,925 | SH | Otr | 1 | 4,925 | 0 | 0 | ||
第一个在tr交易所交易的fd | US EQUTY OPTPT E | 336920103 | 137,794 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | ||
第一个TRINT DURATN PFD& | COM | 33718W103 | 16,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
First tr Enhanced Equity Inc. | COM | 337318109 | 218,381 | 11,953 | SH | DFND | 1 | 1,848 | 0 | 10,105 | ||
第一个在tr交易所交易的fd | 道琼斯指数30 EQL WGT | 33733A201 | 23,570 | 723 | SH | DFND | 1 | 723 | 0 | 0 | ||
第一个在tr交易所交易的fd | WTR ETF | 33733B100 | 124,944 | 1,318 | SH | DFND | 1 | 1,318 | 0 | 0 | ||
第一个在tr交易所交易的fd | WTR ETF | 33733B100 | 47,399 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
第一个在tr交易所交易的fd | WTR ETF | 33733B100 | 47,399 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 盖帽强度E | 33733E104 | 44,822 | 560 | SH | DFND | 1 | 560 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NY ARCA BIOTEC | 33733E203 | 146,991 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 1,839,943 | 9,863 | SH | DFND | 1 | 9,863 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 97,379 | 522 | SH | DFND | 1 | 522 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 97,379 | 522 | SH | Otr | 1 | 522 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG GRE | 33733E500 | 90,750 | 2,152 | SH | DFND | 1 | 2,152 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG GRE | 33733E500 | 111,624 | 2,647 | SH | DFND | 1 | 2,647 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NAS CLNEDG GRE | 33733E500 | 111,624 | 2,647 | SH | Otr | 1 | 2,647 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NAT GAS ETF | 33733E807 | 22,493 | 926 | SH | DFND | 1 | 926 | 0 | 0 | ||
第一个TR值行Divid In | 自蔓延 | 33734H106 | 598,301 | 14,751 | SH | DFND | 1 | 14,751 | 0 | 0 | ||
第一个tr lrge CP核心Alpha | COM SHS | 33734K109 | 55,090 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
第一个在tr交易所交易的fd | CONTSUMR DISCRE | 33734X101 | 47,833 | 811 | SH | DFND | 1 | 811 | 0 | 0 | ||
第一个在tr交易所交易的fd | CONSUMR史泰龙 | 33734X119 | 39,116 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
第一个在tr交易所交易的fd | Finls AlphaDex | 33734X135 | 130,822 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | ||
第一个在tr交易所交易的fd | 健康护理阿尔夫 | 33734X143 | 56,540 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
第一个在tr交易所交易的fd | INDLS生产过程 | 33734X150 | 37,943 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
第一个在tr交易所交易的fd | 材质Alph | 33734X168 | 34,825 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
第一个在tr交易所交易的fd | 科技AlphaDex | 33734X176 | 158,935 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 284,138 | 3,241 | SH | DFND | 1 | 3,241 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 4,193,431 | 47,832 | SH | DFND | 1 | 47,832 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 4,193,431 | 47,832 | SH | Otr | 1 | 47,832 | 0 | 0 | ||
第一个在tr交易所交易的fd | 云计算 | 33734X192 | 26,301 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
第一个在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 6,678 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
第一个在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 3,339 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
第一个在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 3,339 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
第一个在tr交易所交易的fd | 纳斯达克中青旅ETF | 33734X846 | 624,490 | 11,599 | SH | DFND | 1 | 11,599 | 0 | 0 | ||
第一个在tr交易所交易的fd | 纳斯达克中青旅ETF | 33734X846 | 3,575,299 | 66,406 | SH | DFND | 1 | 66,406 | 0 | 0 | ||
第一个在tr交易所交易的fd | 纳斯达克中青旅ETF | 33734X846 | 3,575,299 | 66,406 | SH | Otr | 1 | 66,406 | 0 | 0 | ||
第一个TRNAS100均衡器加权 | 自蔓延 | 337344105 | 35,235 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
首个tr纳斯达克百家科技公司 | 自蔓延 | 337345102 | 577,296 | 3,290 | SH | DFND | 1 | 3,290 | 0 | 0 | ||
第一个TR LRG CP VL AlphaDex | COM SHS | 33735J101 | 155,848 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
First Trust LRGCP GWT ALPHAD | COM SHS | 33735K108 | 66,832 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
首个TRSTOXX欧洲精选 | 普通SHS | 33735T109 | 12,071 | 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 | 115,805 | 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 | 49,440 | 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 | 49,440 | 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 | 95,286 | 910 | SH | DFND | 1 | 910 | 0 | 0 | ||
第一台tr交换TRD ALPHDX FD | 开发人员MRK(美国) | 33737J174 | 27,463 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
第一个在tr交易所交易的fd | INDXX NextG ET | 33737K205 | 106,655 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | ||
首个TR型交易所交易的ALP | SML CAP VAL AL | 33737M409 | 8,920 | 164 | SH | DFND | 1 | 164 | 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 | 104,613 | 3,778 | SH | DFND | 1 | 3,778 | 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 | 83,070 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 高级LN FD | 33738D309 | 5,022 | 109 | SH | DFND | 1 | 109 | 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 | 5,196 | 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 | 5,196 | 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 | 5,196 | 125 | SH | Otr | 1 | 125 | 0 | 0 | ||
第一高收入长/ | COM | 33738E109 | 26,598 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
第一个tr能源收入和GRO | COM | 33738G104 | 65,160 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NASD TECH DIV | 33738R118 | 49,413 | 771 | SH | DFND | 1 | 771 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | RISNG DIVD ACH | 33738R506 | 730,200 | 14,132 | SH | DFND | 1 | 14,132 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | Dorsey WRT 5 E | 33738R605 | 161,919 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NASDQ ARTFCIAL | 33738R720 | 8,833 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | NASDQ ARTFCIAL | 33738R720 | 8,833 | 194 | SH | Otr | 1 | 194 | 0 | 0 | ||
第一个TRX交易所交易的FD III | PFD SECS INC E | 33739E108 | 580,389 | 34,424 | SH | DFND | 1 | 34,424 | 0 | 0 | ||
第一个TRX交易所交易的FD III | PFD SECS INC E | 33739E108 | 97,619 | 5,790 | SH | DFND | 1 | 3,790 | 0 | 2,000 | ||
第一个TRX交易所交易的FD III | PFD SECS INC E | 33739E108 | 97,619 | 5,790 | SH | Otr | 1 | 3,790 | 0 | 2,000 | ||
第一个tr交换交易FD VI | FST TRGLBFD | 33739H101 | 33,615 | 1,498 | SH | DFND | 1 | 1,498 | 0 | 0 | ||
第一个TRX交易所交易的FD III | MANAGD MUN ETF | 33739N108 | 28,725 | 556 | SH | DFND | 1 | 556 | 0 | 0 | ||
第一个TRX交易所交易的FD III | 安装PFD秒 | 33739P855 | 45,342 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | FST LOW OPTPT E | 33739Q200 | 69,388 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | FST LOW OPTPT E | 33739Q200 | 49,528 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | FST LOW OPTPT E | 33739Q200 | 49,528 | 1,025 | SH | Otr | 1 | 1,025 | 0 | 0 | ||
首个在TR机交易所交易的金融衍生工具 | 第一个TR增强N | 33739Q408 | 101,422 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | TCW OPRTUNIS | 33740F805 | 47,504 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | 低DUR标准差 | 33740F870 | 17,546 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
第一个TR EXCHNG交易的FD VI | TCW不连接 | 33740F888 | 22,167 | 896 | SH | DFND | 1 | 896 | 0 | 0 | ||
First Watch餐饮集团 | COM | 33748L101 | 44,924 | 2,235 | SH | DFND | 1 | 2,235 | 0 | 0 | ||
First Watch餐饮集团 | COM | 33748L101 | 141 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
First Watch餐饮集团 | COM | 33748L101 | 141 | 7 | SH | Otr | 1 | 7 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 44,899 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 793,917 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | ||
FirstService公司新闻 | COM | 33767E202 | 793,917 | 4,898 | SH | Otr | 1 | 4,898 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 223,609 | 2,063 | SH | DFND | 1 | 2,063 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 17,451 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 17,451 | 161 | SH | Otr | 1 | 161 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 7,587 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 7,848,586 | 59,083 | SH | DFND | 1 | 59,066 | 0 | 17 | ||
费哲金融服务 | COM | 337738108 | 6,552,333 | 49,325 | SH | DFND | 1 | 44,734 | 0 | 4,591 | ||
费哲金融服务 | COM | 337738108 | 6,552,333 | 49,325 | SH | Otr | 1 | 44,734 | 0 | 4,591 | ||
费哲金融服务 | COM | 337738108 | 11,424 | 86 | SH | DFND | 3 | 86 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 71,069 | 535 | SH | DFND | 2 | 535 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 3,454 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
费哲金融服务 | COM | 337738108 | 3,454 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 1,867,534 | 50,942 | SH | DFND | 1 | 50,935 | 0 | 7 | ||
FirstEnergy公司 | COM | 337932107 | 711,974 | 19,421 | SH | DFND | 1 | 16,071 | 0 | 3,350 | ||
FirstEnergy公司 | COM | 337932107 | 711,974 | 19,421 | SH | Otr | 1 | 16,071 | 0 | 3,350 | ||
FirstEnergy公司 | COM | 337932107 | 3,006 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 10,925 | 298 | SH | DFND | 2 | 298 | 0 | 0 | ||
菲斯克公司 | CL A COM标准 | 33813J106 | 1,059 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
菲斯克公司 | CL A COM标准 | 33813J106 | 1,068 | 610 | SH | DFND | 1 | 610 | 0 | 0 | ||
菲斯克公司 | CL A COM标准 | 33813J106 | 1,068 | 610 | SH | Otr | 1 | 610 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 2,109,005 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 141,751 | 665 | SH | DFND | 1 | 665 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 141,751 | 665 | SH | Otr | 1 | 665 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 46,256 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 223,818 | 1,050 | SH | DFND | 2 | 1,050 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 223,818 | 1,050 | SH | Otr | 2 | 1,050 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 34,466 | 438 | SH | DFND | 1 | 438 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 56,263 | 715 | SH | DFND | 1 | 715 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 56,263 | 715 | SH | Otr | 1 | 715 | 0 | 0 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 154,290 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 154,290 | 11,100 | SH | Otr | 1 | 11,100 | 0 | 0 | ||
Flaherty和Crumine总RE | COM | 338479108 | 26,190 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
Flaherty和Crumine总RE | COM | 338479108 | 26,190 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
Flaherty&Crumine PFD国际公司 | COM | 33848E106 | 135,002 | 16,960 | SH | DFND | 1 | 16,960 | 0 | 0 | ||
Flaherty&Crumine PFD国际公司 | COM | 33848E106 | 135,002 | 16,960 | SH | Otr | 1 | 16,960 | 0 | 0 | ||
Flaherty&Crumine动力学 | 自蔓延 | 33848W106 | 256,399 | 14,445 | SH | DFND | 1 | 14,445 | 0 | 0 | ||
Flaherty&Crumine PFD国际公司 | COM | 338480106 | 6,837 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,035,766 | 3,665 | SH | DFND | 1 | 3,665 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 84,218 | 298 | SH | DFND | 1 | 296 | 0 | 2 | ||
FleetCor Technologies Inc. | COM | 339041105 | 84,218 | 298 | SH | Otr | 1 | 296 | 0 | 2 | ||
FleetCor Technologies Inc. | COM | 339041105 | 3,957 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 18,370 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,696 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 1,696 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
FlexShares树 | MORNSTAR USMKT | 33939L100 | 133,572 | 732 | SH | DFND | 1 | 732 | 0 | 0 | ||
FlexShares树 | MORNSTAR UPSTR | 33939L407 | 508,067 | 12,407 | SH | DFND | 1 | 12,407 | 0 | 0 | ||
FlexShares树 | IBoxx 3R目标 | 33939L506 | 59,853 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | ||
FlexShares树 | IBoxx 5年TRGT | 33939L605 | 105,248 | 4,454 | SH | DFND | 1 | 4,454 | 0 | 0 | ||
FlexShares树 | GLB QLT R/E ID | 33939L787 | 2,789 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
FlexShares树 | Stoxx GLOBR IN | 33939L795 | 69,069 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | ||
FlexShares树 | Stoxx GLOBR IN | 33939L795 | 53,500 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
FlexShares树 | Stoxx GLOBR IN | 33939L795 | 53,500 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
FlexShares树 | M STAR DEV MKT | 33939L803 | 105,846 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | ||
FlexShares树 | 国际QLTDV IDX | 33939L837 | 50,376 | 2,164 | SH | DFND | 1 | 2,164 | 0 | 0 | ||
FlexShares树 | QLT DIV DEF ID | 33939L845 | 292,347 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | ||
FlexShares树 | Qualt DIVD IDX | 33939L860 | 316,264 | 5,140 | SH | DFND | 1 | 5,140 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 968,675 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 76,419 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 76,419 | 685 | SH | Otr | 1 | 685 | 0 | 0 | ||
地板装饰公司Hldgs Inc. | CL A | 339750101 | 39,492 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
Fora Growth公司 | COM | 339764201 | 51 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 250,453 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 94,361 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 94,361 | 2,409 | SH | Otr | 1 | 2,409 | 0 | 0 | ||
福陆公司新闻 | COM | 343412102 | 22,719 | 580 | SH | DFND | 2 | 580 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 142,263 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 60,912 | 2,706 | SH | DFND | 1 | 2,706 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 60,912 | 2,706 | SH | Otr | 1 | 2,706 | 0 | 0 | ||
鲜花食品公司 | COM | 343498101 | 8,104 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 803,048 | 19,482 | SH | DFND | 1 | 19,482 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 36,068 | 875 | SH | DFND | 1 | 875 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 36,068 | 875 | SH | Otr | 1 | 875 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 4,617 | 112 | SH | DFND | 2 | 112 | 0 | 0 | ||
通量能源公司 | COM CL A | 34379V103 | 9,779 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
标准生物工具公司 | COM | 34385P108 | 303 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
FLYEXCLUSIVE Inc. | COM CL A | 343928107 | 55,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 372,931 | 2,861 | SH | DFND | 1 | 2,861 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 92,157 | 707 | SH | DFND | 1 | 707 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 92,157 | 707 | SH | Otr | 1 | 707 | 0 | 0 | ||
墨西哥经济学人基金会 | SPON ADR单元 | 344419106 | 9,125 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
Fonar公司 | COM新闻 | 344437405 | 6,318 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
Fonar公司 | COM新闻 | 344437405 | 6,318 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
Fonar公司 | COM新闻 | 344437405 | 6,318 | 323 | SH | Otr | 1 | 323 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 316,048 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 58,687 | 1,884 | SH | DFND | 1 | 1,795 | 0 | 89 | ||
Foot Locker Inc. | COM | 344849104 | 58,687 | 1,884 | SH | Otr | 1 | 1,795 | 0 | 89 | ||
Foot Locker Inc. | COM | 344849104 | 21,026 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 31,306 | 1,005 | SH | DFND | 2 | 1,005 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 7,097,883 | 582,271 | SH | DFND | 1 | 582,271 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,494,555 | 122,605 | SH | DFND | 1 | 120,780 | 0 | 1,825 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,494,555 | 122,605 | SH | Otr | 1 | 120,780 | 0 | 1,825 | ||
福特地铁公司戴尔 | COM | 345370860 | 1,621 | 133 | SH | DFND | 3 | 133 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 127,264 | 10,440 | SH | DFND | 2 | 10,440 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 2,194 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
福特地铁公司戴尔 | COM | 345370860 | 2,194 | 180 | SH | Otr | 2 | 180 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 165,088 | 3,958 | SH | DFND | 1 | 3,958 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 33,994 | 815 | SH | DFND | 1 | 740 | 0 | 75 | ||
FormFactor Inc. | COM | 346375108 | 33,994 | 815 | SH | Otr | 1 | 740 | 0 | 75 | ||
FormFactor Inc. | COM | 346375108 | 20,438 | 490 | SH | DFND | 2 | 490 | 0 | 0 | ||
Forrester RESH Inc. | COM | 346563109 | 25,952 | 968 | SH | DFND | 1 | 968 | 0 | 0 | ||
Forrester RESH Inc. | COM | 346563109 | 7,158 | 267 | SH | DFND | 1 | 254 | 0 | 13 | ||
Forrester RESH Inc. | COM | 346563109 | 7,158 | 267 | SH | Otr | 1 | 254 | 0 | 13 | ||
Forrester RESH Inc. | COM | 346563109 | 1,367 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
富通公司 | COM | 349553107 | 93,324 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | ||
富通公司 | COM | 349553107 | 25,953 | 631 | SH | DFND | 1 | 631 | 0 | 0 | ||
富通公司 | COM | 349553107 | 25,953 | 631 | SH | Otr | 1 | 631 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 22,731,413 | 388,372 | SH | DFND | 1 | 380,950 | 0 | 7,422 | ||
Fortinet Inc. | COM | 34959E109 | 3,436,004 | 58,705 | SH | DFND | 1 | 55,371 | 0 | 3,334 | ||
Fortinet Inc. | COM | 34959E109 | 3,436,004 | 58,705 | SH | Otr | 1 | 55,371 | 0 | 3,334 | ||
Fortinet Inc. | COM | 34959E109 | 20,368 | 348 | SH | DFND | 3 | 348 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 549,304 | 9,385 | SH | DFND | 2 | 9,385 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 819 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 819 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 5,180,312 | 70,356 | SH | DFND | 1 | 70,356 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 2,158,537 | 29,316 | SH | DFND | 1 | 29,316 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 2,158,537 | 29,316 | SH | Otr | 1 | 29,316 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 4,197 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 22,973 | 312 | SH | DFND | 2 | 312 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,767 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
FORTIVE公司 | COM | 34959J108 | 1,767 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
《财富》品牌创新I | COM | 34964C106 | 3,034,940 | 39,860 | SH | DFND | 1 | 39,850 | 0 | 10 | ||
《财富》品牌创新I | COM | 34964C106 | 2,393,309 | 31,433 | SH | DFND | 1 | 30,333 | 0 | 1,100 | ||
《财富》品牌创新I | COM | 34964C106 | 2,393,309 | 31,433 | SH | Otr | 1 | 30,333 | 0 | 1,100 | ||
《财富》品牌创新I | COM | 34964C106 | 761 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
《财富》品牌创新I | COM | 34964C106 | 28,096 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 378,037 | 10,832 | SH | DFND | 1 | 10,832 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 129,270 | 3,704 | SH | DFND | 1 | 3,438 | 0 | 266 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 129,270 | 3,704 | SH | Otr | 1 | 3,438 | 0 | 266 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 105 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 29,176 | 836 | SH | DFND | 2 | 836 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 27,920 | 800 | SH | DFND | 2 | 800 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 27,920 | 800 | SH | Otr | 2 | 800 | 0 | 0 | ||
财富增长收购核心 | CL A | 34969G102 | 712,400 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
前进航空公司 | COM | 349853101 | 127,815 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | ||
前进航空公司 | COM | 349853101 | 12,448 | 198 | SH | DFND | 1 | 176 | 0 | 22 | ||
前进航空公司 | COM | 349853101 | 12,448 | 198 | SH | Otr | 1 | 176 | 0 | 22 | ||
前进航空公司 | COM | 349853101 | 5,030 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
化石集团公司 | COM | 34988V106 | 347 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 205,866 | 8,137 | SH | DFND | 1 | 8,137 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 23,833 | 942 | SH | DFND | 1 | 896 | 0 | 46 | ||
四角PPTY tr Inc. | COM | 35086T109 | 23,833 | 942 | SH | Otr | 1 | 896 | 0 | 46 | ||
四角PPTY tr Inc. | COM | 35086T109 | 15,307 | 605 | SH | DFND | 2 | 605 | 0 | 0 | ||
4D分子治疗学在中国的应用 | COM | 35104E100 | 648 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 28,173,801 | 949,572 | SH | DFND | 1 | 930,484 | 0 | 19,088 | ||
福克斯公司 | CL A COM | 35137L105 | 3,092,118 | 104,217 | SH | DFND | 1 | 104,094 | 0 | 123 | ||
福克斯公司 | CL A COM | 35137L105 | 3,092,118 | 104,217 | SH | Otr | 1 | 104,094 | 0 | 123 | ||
福克斯公司 | CL A COM | 35137L105 | 7,952 | 268 | SH | DFND | 3 | 268 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 60,913 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 603,406 | 21,823 | SH | DFND | 1 | 21,818 | 0 | 5 | ||
福克斯公司 | CL B COM | 35137L204 | 24,415 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 24,415 | 883 | SH | Otr | 1 | 883 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 470 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 5,724 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 203,857 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 18,692 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 18,692 | 277 | SH | Otr | 1 | 277 | 0 | 0 | ||
福克斯工厂Hldg公司 | COM | 35138V102 | 1,215 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 657,768 | 5,936 | SH | DFND | 1 | 5,936 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 44,989 | 406 | SH | DFND | 1 | 406 | 0 | 0 | ||
佛朗哥·内夫公司 | COM | 351858105 | 44,989 | 406 | SH | Otr | 1 | 406 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 24,980 | 1,849 | SH | DFND | 1 | 1,849 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 12,929 | 957 | SH | DFND | 1 | 929 | 0 | 28 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 12,929 | 957 | SH | Otr | 1 | 929 | 0 | 28 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 3,134 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 3,332,589 | 34,481 | SH | DFND | 1 | 34,481 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 45,232 | 468 | SH | DFND | 1 | 446 | 0 | 22 | ||
Franklin Elec Inc. | COM | 353514102 | 45,232 | 468 | SH | Otr | 1 | 446 | 0 | 22 | ||
Franklin Elec Inc. | COM | 353514102 | 20,973 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
富兰克林金融服务公司 | COM | 353525108 | 947 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 1,342,903 | 45,079 | SH | DFND | 1 | 45,063 | 0 | 16 | ||
富兰克林资源公司 | COM | 354613101 | 292,568 | 9,821 | SH | DFND | 1 | 7,121 | 0 | 2,700 | ||
富兰克林资源公司 | COM | 354613101 | 292,568 | 9,821 | SH | Otr | 1 | 7,121 | 0 | 2,700 | ||
富兰克林资源公司 | COM | 354613101 | 1,847 | 62 | SH | DFND | 3 | 62 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 20,138 | 676 | SH | DFND | 2 | 676 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 3,515 | 118 | SH | DFND | 2 | 118 | 0 | 0 | ||
富兰克林资源公司 | COM | 354613101 | 3,515 | 118 | SH | Otr | 2 | 118 | 0 | 0 | ||
富兰克林STR PPTYS公司 | COM | 35471R106 | 24,195 | 9,451 | SH | DFND | 1 | 9,451 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富兰克林富时 | 35473P645 | 68,679 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 9,945 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
富兰克林邓普顿ETF树 | Frankln SWZLND | 35473P694 | 9,945 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南方韩国 | 35473P710 | 3,404 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时南方韩国 | 35473P710 | 3,404 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 13,715 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 56,680 | 2,025 | SH | DFND | 1 | 885 | 0 | 1,140 | ||
富兰克林邓普顿ETF树 | 富时日本ETF | 35473P744 | 56,680 | 2,025 | SH | Otr | 1 | 885 | 0 | 1,140 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 5,832,133 | 137,001 | SH | DFND | 1 | 136,946 | 0 | 55 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 914,063 | 21,472 | SH | DFND | 1 | 20,499 | 0 | 973 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 914,063 | 21,472 | SH | Otr | 1 | 20,499 | 0 | 973 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 4,427 | 104 | SH | DFND | 3 | 104 | 0 | 0 | ||
自由港-麦克莫兰公司 | CL B | 35671D857 | 100,721 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | ||
费森尤斯医疗保健公司 | 赞助ADR | 358029106 | 91,569 | 4,396 | SH | DFND | 1 | 4,396 | 0 | 0 | ||
费森尤斯医疗保健公司 | 赞助ADR | 358029106 | 70,760 | 3,397 | SH | DFND | 1 | 3,397 | 0 | 0 | ||
费森尤斯医疗保健公司 | 赞助ADR | 358029106 | 70,760 | 3,397 | SH | Otr | 1 | 3,397 | 0 | 0 | ||
费森尤斯医疗保健公司 | 赞助ADR | 358029106 | 4,312 | 207 | SH | DFND | 2 | 207 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 207,617 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 28,631 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 28,631 | 330 | SH | Otr | 1 | 330 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 2,863 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
FreshWorks Inc. | A类COM | 358054104 | 15,480 | 659 | SH | DFND | 1 | 659 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 102,138 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 27,049 | 768 | SH | DFND | 1 | 710 | 0 | 58 | ||
Frontdoor Inc. | COM | 35905A109 | 27,049 | 768 | SH | Otr | 1 | 710 | 0 | 58 | ||
Frontdoor Inc. | COM | 35905A109 | 19,230 | 546 | SH | DFND | 2 | 546 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 125,661 | 4,959 | SH | DFND | 1 | 4,959 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 16,446 | 649 | SH | DFND | 1 | 649 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 16,446 | 649 | SH | Otr | 1 | 649 | 0 | 0 | ||
边疆通信削减 | COM | 35909D109 | 11,580 | 457 | SH | DFND | 2 | 457 | 0 | 0 | ||
前沿集团Hldgs Inc. | COM | 35909R108 | 11,286 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | ||
前沿集团Hldgs Inc. | COM | 35909R108 | 764 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
前沿集团Hldgs Inc. | COM | 35909R108 | 764 | 140 | SH | Otr | 1 | 140 | 0 | 0 | ||
FuelCell能源公司 | COM | 35952H601 | 2,960 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | ||
FTAI基础设施公司 | 普通股 | 35953C106 | 3,902 | 1,003 | SH | DFND | 1 | 1,003 | 0 | 0 | ||
FTAI基础设施公司 | 普通股 | 35953C106 | 3,902 | 1,003 | SH | Otr | 1 | 1,003 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 11,391 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 289 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
富尔根特基因公司 | COM | 359664109 | 289 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 379,940 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 1,057,190 | 12,986 | SH | DFND | 1 | 12,946 | 0 | 40 | ||
富勒H-B公司 | COM | 359694106 | 1,057,190 | 12,986 | SH | Otr | 1 | 12,946 | 0 | 40 | ||
富勒H-B公司 | COM | 359694106 | 29,959 | 368 | SH | DFND | 2 | 368 | 0 | 0 | ||
富尔顿FINL公司 | COM | 360271100 | 298,519 | 18,136 | SH | DFND | 1 | 18,136 | 0 | 0 | ||
富尔顿FINL公司 | COM | 360271100 | 189,274 | 11,499 | SH | DFND | 1 | 2,128 | 0 | 9,371 | ||
富尔顿FINL公司 | COM | 360271100 | 189,274 | 11,499 | SH | Otr | 1 | 2,128 | 0 | 9,371 | ||
FundX INVT树 | 进取型ETF | 360876882 | 15,821 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
Funko Inc. | COM CL A | 361008105 | 39 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
FUTUREFUEL公司 | COM | 36116M106 | 36,656 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | ||
未来金融科技 | COM新闻 | 36117V204 | 487 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
未来金融科技 | COM新闻 | 36117V204 | 487 | 266 | SH | Otr | 1 | 266 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 64,791 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 40,590 | 743 | SH | DFND | 1 | 743 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 40,590 | 743 | SH | Otr | 1 | 743 | 0 | 0 | ||
富途海德士有限公司 | 海绵美国存托股份CL A | 36118L106 | 1,803 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
GATX公司 | COM | 361448103 | 708,096 | 5,890 | SH | DFND | 1 | 5,882 | 0 | 8 | ||
GATX公司 | COM | 361448103 | 91,007 | 757 | SH | DFND | 1 | 507 | 0 | 250 | ||
GATX公司 | COM | 361448103 | 91,007 | 757 | SH | Otr | 1 | 507 | 0 | 250 | ||
GATX公司 | COM | 361448103 | 18,875 | 157 | SH | DFND | 2 | 157 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 222,015 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 13,927 | 1,286 | SH | DFND | 1 | 1,224 | 0 | 62 | ||
Geo Group Inc.NEW | COM | 36162J106 | 13,927 | 1,286 | SH | Otr | 1 | 1,224 | 0 | 62 | ||
Geo Group Inc.NEW | COM | 36162J106 | 7,180 | 663 | SH | DFND | 2 | 663 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 19,170 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 10,224 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 10,224 | 1,121 | SH | Otr | 1 | 1,121 | 0 | 0 | ||
GDS Hldgs有限公司 | 赞助美国存托股份 | 36165L108 | 1,131 | 124 | SH | DFND | 2 | 124 | 0 | 0 | ||
GFL环境公司 | SUB VTG SHS | 36168Q104 | 4,693 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
G III服装集团有限公司 | COM | 36237H101 | 88,484 | 2,604 | SH | DFND | 1 | 2,604 | 0 | 0 | ||
G III服装集团有限公司 | COM | 36237H101 | 35,271 | 1,038 | SH | DFND | 1 | 996 | 0 | 42 | ||
G III服装集团有限公司 | COM | 36237H101 | 35,271 | 1,038 | SH | Otr | 1 | 996 | 0 | 42 | ||
G III服装集团有限公司 | COM | 36237H101 | 17,398 | 512 | SH | DFND | 2 | 512 | 0 | 0 | ||
Gabelli Equity tr Inc. | COM | 362397101 | 14,244 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | ||
Gabelli Util树 | COM | 36240A101 | 1,626 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Gabelli Util树 | COM | 36240A101 | 102,048 | 18,828 | SH | DFND | 1 | 18,828 | 0 | 0 | ||
Gabelli Util树 | COM | 36240A101 | 102,048 | 18,828 | SH | Otr | 1 | 18,828 | 0 | 0 | ||
加贝利·迪维德与收入树 | COM | 36242H104 | 940,431 | 43,458 | SH | DFND | 1 | 0 | 0 | 43,458 | ||
通用汽车公司 | COM | 36251C103 | 135,185 | 1,640 | SH | DFND | 1 | 1,640 | 0 | 0 | ||
通用汽车公司 | COM | 36251C103 | 23,575 | 286 | SH | DFND | 1 | 259 | 0 | 27 | ||
通用汽车公司 | COM | 36251C103 | 23,575 | 286 | SH | Otr | 1 | 259 | 0 | 27 | ||
通用汽车公司 | COM | 36251C103 | 32,313 | 392 | SH | DFND | 2 | 392 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 345,065 | 5,642 | SH | DFND | 1 | 5,642 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 39,081 | 639 | SH | DFND | 1 | 639 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 39,081 | 639 | SH | Otr | 1 | 639 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 19,938 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 7,522,540 | 97,291 | SH | DFND | 1 | 95,903 | 0 | 1,388 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 4,612,525 | 59,655 | SH | DFND | 1 | 56,595 | 0 | 3,060 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 4,612,525 | 59,655 | SH | Otr | 1 | 56,595 | 0 | 3,060 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 28,067 | 363 | SH | DFND | 3 | 363 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 47,474 | 614 | SH | DFND | 2 | 614 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 178,764 | 2,312 | SH | DFND | 2 | 2,312 | 0 | 0 | ||
通用电气医疗保健技术I | 普通股 | 36266G107 | 178,764 | 2,312 | SH | Otr | 2 | 2,312 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 11,137,407 | 49,526 | SH | DFND | 1 | 49,520 | 0 | 6 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 439,640 | 1,955 | SH | DFND | 1 | 1,895 | 0 | 60 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 439,640 | 1,955 | SH | Otr | 1 | 1,895 | 0 | 60 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 1,349 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
加拉格尔·阿瑟·强生公司 | COM | 363576109 | 57,569 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 508,058 | 10,295 | SH | DFND | 1 | 10,295 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 104,326 | 2,114 | SH | DFND | 1 | 2,114 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 104,326 | 2,114 | SH | Otr | 1 | 2,114 | 0 | 0 | ||
博彩休闲PPTYS Inc. | COM | 36467J108 | 15,792 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 76,466 | 4,362 | SH | DFND | 1 | 4,362 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 61,916 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 61,916 | 3,532 | SH | Otr | 1 | 3,532 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 10,500 | 599 | SH | DFND | 2 | 599 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 557 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
甘尼特公司 | COM | 36472T109 | 557 | 242 | SH | Otr | 1 | 242 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 295,563 | 14,135 | SH | DFND | 1 | 14,135 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 13,654 | 653 | SH | DFND | 1 | 653 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 13,654 | 653 | SH | Otr | 1 | 653 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 7,632 | 365 | SH | DFND | 2 | 365 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 2,049 | 98 | SH | DFND | 2 | 98 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 2,049 | 98 | SH | Otr | 2 | 98 | 0 | 0 | ||
加勒特运动公司 | COM | 366505105 | 1,451 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
加勒特运动公司 | COM | 366505105 | 551 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
加勒特运动公司 | COM | 366505105 | 551 | 57 | SH | Otr | 1 | 57 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 5,808,943 | 12,877 | SH | DFND | 1 | 12,877 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 2,494,638 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 2,494,638 | 5,530 | SH | Otr | 1 | 5,530 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 46,013 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
Gencor INDS Inc. | COM | 368678108 | 86,349 | 5,350 | SH | DFND | 1 | 0 | 0 | 5,350 | ||
Gencor INDS Inc. | COM | 368678108 | 86,349 | 5,350 | SH | Otr | 1 | 0 | 0 | 5,350 | ||
General Hldgs Inc. | COM | 368736104 | 1,076,957 | 8,333 | SH | DFND | 1 | 8,333 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 509,206 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 509,206 | 3,940 | SH | Otr | 1 | 3,940 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 129 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 13,699 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 39,949,450 | 153,847 | SH | DFND | 1 | 153,402 | 0 | 445 | ||
通用动力公司 | COM | 369550108 | 9,578,447 | 36,887 | SH | DFND | 1 | 31,770 | 0 | 5,117 | ||
通用动力公司 | COM | 369550108 | 9,578,447 | 36,887 | SH | Otr | 1 | 31,770 | 0 | 5,117 | ||
通用动力公司 | COM | 369550108 | 610,484 | 2,351 | SH | DFND | 3 | 2,351 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 38,951 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 38,951 | 150 | SH | Otr | 3 | 150 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 244,869 | 943 | SH | DFND | 2 | 943 | 0 | 0 | ||
通用动力公司 | COM | 369550108 | 58,426 | 225 | SH | DFND | 2 | 132 | 0 | 93 | ||
通用动力公司 | COM | 369550108 | 58,426 | 225 | SH | Otr | 2 | 132 | 0 | 93 | ||
通用电气 | COM新闻 | 369604301 | 63,226,243 | 495,387 | SH | DFND | 1 | 491,221 | 0 | 4,166 | ||
通用电气 | COM新闻 | 369604301 | 26,821,572 | 210,151 | SH | DFND | 1 | 200,359 | 0 | 9,792 | ||
通用电气 | COM新闻 | 369604301 | 26,821,572 | 210,151 | SH | Otr | 1 | 200,359 | 0 | 9,792 | ||
通用电气 | COM新闻 | 369604301 | 135,288 | 1,060 | SH | DFND | 3 | 1,060 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 651,168 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 649,892 | 5,092 | SH | DFND | 2 | 5,092 | 0 | 0 | ||
通用电气 | COM新闻 | 369604301 | 649,892 | 5,092 | SH | Otr | 2 | 5,092 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 60,083,247 | 922,371 | SH | DFND | 1 | 915,956 | 0 | 6,415 | ||
General MLS Inc. | COM | 370334104 | 19,719,246 | 302,721 | SH | DFND | 1 | 286,995 | 0 | 15,726 | ||
General MLS Inc. | COM | 370334104 | 19,719,246 | 302,721 | SH | Otr | 1 | 286,995 | 0 | 15,726 | ||
General MLS Inc. | COM | 370334104 | 346,219 | 5,315 | SH | DFND | 3 | 5,315 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 150,864 | 2,316 | SH | DFND | 2 | 2,316 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 315,864 | 4,849 | SH | DFND | 2 | 4,849 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 315,864 | 4,849 | SH | Otr | 2 | 4,849 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 5,832,007 | 162,361 | SH | DFND | 1 | 162,361 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 758,738 | 21,123 | SH | DFND | 1 | 20,358 | 0 | 765 | ||
通用MTRS公司 | COM | 37045V100 | 758,738 | 21,123 | SH | Otr | 1 | 20,358 | 0 | 765 | ||
通用MTRS公司 | COM | 37045V100 | 2,119 | 59 | SH | DFND | 3 | 59 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 43,715 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 10,669 | 303 | SH | DFND | 1 | 303 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 3,521 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 3,521 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 3,487,827 | 106,792 | SH | DFND | 1 | 106,792 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 77,339 | 2,368 | SH | DFND | 1 | 1,218 | 0 | 1,150 | ||
Gentex公司 | COM | 371901109 | 77,339 | 2,368 | SH | Otr | 1 | 1,218 | 0 | 1,150 | ||
Gentex公司 | COM | 371901109 | 7,022 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 1,372 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 1,372 | 42 | SH | Otr | 2 | 42 | 0 | 0 | ||
精灵能源有限公司 | CL B | 372284208 | 56 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
卡通影业公司。 | COM新闻 | 37229T509 | 1,400 | 1,007 | SH | DFND | 1 | 1,007 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 2,908,329 | 91,342 | SH | DFND | 1 | 91,342 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 1,084,534 | 34,062 | SH | DFND | 1 | 34,062 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 1,084,534 | 34,062 | SH | Otr | 1 | 34,062 | 0 | 0 | ||
Genmab A/S | 赞助美国存托股份 | 372303206 | 10,571 | 332 | SH | DFND | 2 | 332 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 7,499,083 | 54,145 | SH | DFND | 1 | 54,140 | 0 | 5 | ||
正品零件CO | COM | 372460105 | 2,672,773 | 19,298 | SH | DFND | 1 | 19,298 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 2,672,773 | 19,298 | SH | Otr | 1 | 19,298 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 56,093 | 405 | SH | DFND | 3 | 405 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 166,754 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 583,224 | 4,211 | SH | DFND | 2 | 4,211 | 0 | 0 | ||
正品零件CO | COM | 372460105 | 583,224 | 4,211 | SH | Otr | 2 | 4,211 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 504,507 | 75,525 | SH | DFND | 1 | 75,525 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 27,001 | 4,042 | SH | DFND | 1 | 3,874 | 0 | 168 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 27,001 | 4,042 | SH | Otr | 1 | 3,874 | 0 | 168 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 22,124 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 54,402 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 2,827 | 54 | SH | DFND | 1 | 31 | 0 | 23 | ||
Gentherm公司 | COM | 37253A103 | 2,827 | 54 | SH | Otr | 1 | 31 | 0 | 23 | ||
Gentherm公司 | COM | 37253A103 | 3,875 | 74 | SH | DFND | 2 | 74 | 0 | 0 | ||
Gerdau SA | SPON ADR REP P | 373737105 | 55,833 | 11,512 | SH | DFND | 1 | 11,512 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 748,509 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 3,241 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
德国AMERN Bancorp Inc. | COM | 373865104 | 3,241 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
Geron公司 | COM | 374163103 | 23,202 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 103,497 | 3,542 | SH | DFND | 1 | 3,542 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 5,727 | 196 | SH | DFND | 1 | 165 | 0 | 31 | ||
Getty RLTY公司新 | COM | 374297109 | 5,727 | 196 | SH | Otr | 1 | 165 | 0 | 31 | ||
Getty RLTY公司新 | COM | 374297109 | 16,071 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
Gevo公司 | COM平价 | 374396406 | 14,551 | 12,544 | SH | DFND | 1 | 12,544 | 0 | 0 | ||
Gevo公司 | COM平价 | 374396406 | 1,160 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Gevo公司 | COM平价 | 374396406 | 1,160 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
直布罗陀INDS公司 | COM | 374689107 | 104,491 | 1,323 | SH | DFND | 1 | 1,323 | 0 | 0 | ||
直布罗陀INDS公司 | COM | 374689107 | 59,946 | 759 | SH | DFND | 1 | 228 | 0 | 531 | ||
直布罗陀INDS公司 | COM | 374689107 | 59,946 | 759 | SH | Otr | 1 | 228 | 0 | 531 | ||
直布罗陀INDS公司 | COM | 374689107 | 31,355 | 397 | SH | DFND | 2 | 397 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 11,637,816 | 143,659 | SH | DFND | 1 | 143,614 | 0 | 45 | ||
吉利德科学 | COM | 375558103 | 8,255,567 | 101,908 | SH | DFND | 1 | 94,603 | 0 | 7,305 | ||
吉利德科学 | COM | 375558103 | 8,255,567 | 101,908 | SH | Otr | 1 | 94,603 | 0 | 7,305 | ||
吉利德科学 | COM | 375558103 | 22,116 | 273 | SH | DFND | 3 | 273 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 129,616 | 1,600 | SH | DFND | 3 | 1,600 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 129,616 | 1,600 | SH | Otr | 3 | 1,600 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 132,532 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | ||
吉利德科学 | COM | 375558103 | 15,797 | 195 | SH | DFND | 2 | 150 | 0 | 45 | ||
吉利德科学 | COM | 375558103 | 15,797 | 195 | SH | Otr | 2 | 150 | 0 | 45 | ||
Gildan ActiveWare公司 | COM | 375916103 | 43,672 | 1,321 | SH | DFND | 1 | 1,321 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 40,697 | 1,231 | SH | DFND | 1 | 1,231 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 40,697 | 1,231 | SH | Otr | 1 | 1,231 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 16,592 | 9,818 | SH | DFND | 1 | 9,818 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 22,066 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 22,066 | 13,057 | SH | Otr | 1 | 13,057 | 0 | 0 | ||
银杏生物工程控股有限公司 | CL A SHS | 37611X100 | 1,183 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
银杏生物工程控股有限公司 | * 有效期:09/16/2 | 37611X118 | 21 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
GitLab Inc. | A类COM | 37637K108 | 1,259 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
GitLab Inc. | A类COM | 37637K108 | 6,863 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
GitLab Inc. | A类COM | 37637K108 | 6,863 | 109 | SH | Otr | 1 | 109 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 466,792 | 11,297 | SH | DFND | 1 | 11,297 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 65,575 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 65,575 | 1,587 | SH | Otr | 1 | 1,587 | 0 | 0 | ||
冰川银行公司新 | COM | 37637Q105 | 4,958 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
格莱斯顿商业公司 | COM | 376536108 | 91,992 | 6,948 | SH | DFND | 1 | 6,948 | 0 | 0 | ||
Gladstone INVT公司 | COM | 376546107 | 12,028 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 119,747 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 2,890 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 2,890 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
格拉特菲尔特公司 | COM | 377320106 | 48,624 | 25,064 | SH | DFND | 1 | 25,064 | 0 | 0 | ||
格拉特菲尔特公司 | COM | 377320106 | 71,198 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | ||
格拉特菲尔特公司 | COM | 377320106 | 71,198 | 36,700 | SH | Otr | 1 | 36,700 | 0 | 0 | ||
GLAUKOS公司 | COM | 377322102 | 206,595 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | ||
GLAUKOS公司 | COM | 377322102 | 41,176 | 518 | SH | DFND | 1 | 473 | 0 | 45 | ||
GLAUKOS公司 | COM | 377322102 | 41,176 | 518 | SH | Otr | 1 | 473 | 0 | 45 | ||
GLAUKOS公司 | COM | 377322102 | 38,632 | 486 | SH | DFND | 2 | 486 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 3,110,335 | 83,927 | SH | DFND | 1 | 83,927 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 3,510,879 | 94,735 | SH | DFND | 1 | 90,935 | 0 | 3,800 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 3,510,879 | 94,735 | SH | Otr | 1 | 90,935 | 0 | 3,800 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 5,930 | 160 | SH | DFND | 3 | 160 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 5,930 | 160 | SH | Otr | 3 | 160 | 0 | 0 | ||
葛兰素史克公司 | 赞助ADR | 37733W204 | 83,459 | 2,252 | SH | DFND | 2 | 2,252 | 0 | 0 | ||
全球工业公司 | COM | 37892E102 | 544 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 349,200 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 349,200 | 180,000 | SH | Otr | 1 | 180,000 | 0 | 0 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 56,367 | 5,665 | SH | DFND | 1 | 5,665 | 0 | 0 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 2,756 | 277 | SH | DFND | 1 | 101 | 0 | 176 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 2,756 | 277 | SH | Otr | 1 | 101 | 0 | 176 | ||
Global Net Rate Inc. | COM新闻 | 379378201 | 5,562 | 559 | SH | DFND | 2 | 559 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 4,798,060 | 37,780 | SH | DFND | 1 | 37,773 | 0 | 7 | ||
Global PMTS Inc. | COM | 37940X102 | 462,026 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 462,026 | 3,638 | SH | Otr | 1 | 3,638 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 1,905 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 29,845 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 42,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 237,317 | 5,609 | SH | DFND | 1 | 5,609 | 0 | 0 | ||
全球合作伙伴LP | 通信单元 | 37946R109 | 237,317 | 5,609 | SH | Otr | 1 | 5,609 | 0 | 0 | ||
全球X FDS | MSCI中国CNS | 37950E408 | 3,960 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 12,735,645 | 315,473 | SH | DFND | 1 | 314,387 | 0 | 1,086 | ||
全球X FDS | Social MED ETF | 37950E416 | 5,329,607 | 132,019 | SH | DFND | 1 | 131,135 | 0 | 884 | ||
全球X FDS | Social MED ETF | 37950E416 | 5,329,607 | 132,019 | SH | Otr | 1 | 131,135 | 0 | 884 | ||
全球X FDS | Social MED ETF | 37950E416 | 7,953 | 197 | SH | DFND | 3 | 197 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 102,782 | 2,546 | SH | DFND | 2 | 2,546 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 14,897 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
全球X FDS | Social MED ETF | 37950E416 | 14,897 | 369 | SH | Otr | 2 | 369 | 0 | 0 | ||
Global MED REIT Inc. | COM新闻 | 37954A204 | 58,752 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | ||
全球X FDS | 大麻ETF N | 37954Y145 | 467 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
全球X FDS | 大麻ETF N | 37954Y145 | 467 | 80 | SH | Otr | 1 | 80 | 0 | 0 | ||
全球X FDS | 全球X AGTEC | 37954Y178 | 2,900 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
全球X FDS | 清洁技术ETF | 37954Y228 | 5,408 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
全球X FDS | TELMDC和DIGH ETF | 37954Y285 | 10,980 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
全球X FDS | GLB X MLP ENRG | 37954Y293 | 15,712,174 | 352,133 | SH | DFND | 1 | 352,133 | 0 | 0 | ||
全球X FDS | GLB X MLP ENRG | 37954Y293 | 1,741,474 | 39,029 | SH | DFND | 1 | 39,029 | 0 | 0 | ||
全球X FDS | GLB X MLP ENRG | 37954Y293 | 1,741,474 | 39,029 | SH | Otr | 1 | 39,029 | 0 | 0 | ||
全球X FDS | GLB X MLP ENRG | 37954Y293 | 44,620 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
全球X FDS | GLBL X MLP ETF | 37954Y343 | 117,882 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 8,174,031 | 278,882 | SH | DFND | 1 | 277,651 | 0 | 1,231 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 3,359,102 | 114,606 | SH | DFND | 1 | 113,876 | 0 | 730 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 3,359,102 | 114,606 | SH | Otr | 1 | 113,876 | 0 | 730 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 5,686 | 194 | SH | DFND | 3 | 194 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 66,446 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 8,441 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 8,441 | 288 | SH | Otr | 2 | 288 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 7,685,940 | 381,058 | SH | DFND | 1 | 379,556 | 0 | 1,502 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 3,154,527 | 156,397 | SH | DFND | 1 | 155,360 | 0 | 1,037 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 3,154,527 | 156,397 | SH | Otr | 1 | 155,360 | 0 | 1,037 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 5,890 | 292 | SH | DFND | 3 | 292 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 61,519 | 3,050 | SH | DFND | 2 | 3,050 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 8,935 | 443 | SH | DFND | 2 | 443 | 0 | 0 | ||
全球X FDS | Vdeo GAM ESPRT | 37954Y392 | 8,935 | 443 | SH | Otr | 2 | 443 | 0 | 0 | ||
全球X FDS | 基因组生物技术 | 37954Y434 | 71,902 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 10,163,758 | 448,533 | SH | DFND | 1 | 446,806 | 0 | 1,727 | ||
全球X FDS | 云计算 | 37954Y442 | 4,250,042 | 187,557 | SH | DFND | 1 | 186,310 | 0 | 1,247 | ||
全球X FDS | 云计算 | 37954Y442 | 4,250,042 | 187,557 | SH | Otr | 1 | 186,310 | 0 | 1,247 | ||
全球X FDS | 云计算 | 37954Y442 | 6,164 | 272 | SH | DFND | 3 | 272 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 80,511 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 12,078 | 533 | SH | DFND | 2 | 533 | 0 | 0 | ||
全球X FDS | 云计算 | 37954Y442 | 12,078 | 533 | SH | Otr | 2 | 533 | 0 | 0 | ||
全球X FDS | 电子商务ETF | 37954Y467 | 5,891 | 278 | SH | DFND | 1 | 278 | 0 | 0 | ||
全球X FDS | S&标普500指数成份股 | 37954Y475 | 36,482 | 925 | SH | DFND | 1 | 925 | 0 | 0 | ||
全球X FDS | 纳斯达克100 COV | 37954Y483 | 282,867 | 16,313 | SH | DFND | 1 | 16,313 | 0 | 0 | ||
全球X FDS | 纳斯达克100 COV | 37954Y483 | 530,066 | 30,569 | SH | DFND | 1 | 30,569 | 0 | 0 | ||
全球X FDS | 纳斯达克100 COV | 37954Y483 | 530,066 | 30,569 | SH | Otr | 1 | 30,569 | 0 | 0 | ||
全球X FDS | 适应性美国 | 37954Y574 | 11,154 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
全球X FDS | 自治EV E | 37954Y624 | 13,249,566 | 537,072 | SH | DFND | 1 | 534,985 | 0 | 2,087 | ||
全球X FDS | 自治EV E | 37954Y624 | 5,564,590 | 225,561 | SH | DFND | 1 | 224,124 | 0 | 1,437 | ||
全球X FDS | 自治EV E | 37954Y624 | 5,564,590 | 225,561 | SH | Otr | 1 | 224,124 | 0 | 1,437 | ||
全球X FDS | 自治EV E | 37954Y624 | 9,671 | 392 | SH | DFND | 3 | 392 | 0 | 0 | ||
全球X FDS | 自治EV E | 37954Y624 | 104,255 | 4,226 | SH | DFND | 2 | 4,226 | 0 | 0 | ||
全球X FDS | 自治EV E | 37954Y624 | 15,147 | 614 | SH | DFND | 2 | 614 | 0 | 0 | ||
全球X FDS | 自治EV E | 37954Y624 | 15,147 | 614 | SH | Otr | 2 | 614 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 39,318 | 1,261 | SH | DFND | 1 | 1,261 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 62,360 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 62,360 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
全球X FDS | 美国PFD ETF | 37954Y657 | 4,481 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
全球X FDS | 美国信息开发等 | 37954Y673 | 211,929 | 6,150 | SH | DFND | 1 | 6,150 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 19,755,744 | 693,184 | SH | DFND | 1 | 691,081 | 0 | 2,103 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 7,908,123 | 277,478 | SH | DFND | 1 | 275,708 | 0 | 1,770 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 7,908,123 | 277,478 | SH | Otr | 1 | 275,708 | 0 | 1,770 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 10,688 | 375 | SH | DFND | 3 | 375 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 139,137 | 4,882 | SH | DFND | 2 | 4,882 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 19,979 | 701 | SH | DFND | 2 | 701 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL IN | 37954Y715 | 19,979 | 701 | SH | Otr | 2 | 701 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 17,381,418 | 492,252 | SH | DFND | 1 | 490,644 | 0 | 1,608 | ||
全球X FDS | 互联网 | 37954Y780 | 6,896,361 | 195,309 | SH | DFND | 1 | 193,969 | 0 | 1,340 | ||
全球X FDS | 互联网 | 37954Y780 | 6,896,361 | 195,309 | SH | Otr | 1 | 193,969 | 0 | 1,340 | ||
全球X FDS | 互联网 | 37954Y780 | 10,452 | 296 | SH | DFND | 3 | 296 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 129,764 | 3,675 | SH | DFND | 2 | 3,675 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 20,197 | 572 | SH | DFND | 2 | 572 | 0 | 0 | ||
全球X FDS | 互联网 | 37954Y780 | 20,197 | 572 | SH | Otr | 2 | 572 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 16,957,155 | 663,166 | SH | DFND | 1 | 660,155 | 0 | 3,011 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 6,840,921 | 267,537 | SH | DFND | 1 | 265,720 | 0 | 1,817 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 6,840,921 | 267,537 | SH | Otr | 1 | 265,720 | 0 | 1,817 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 12,427 | 486 | SH | DFND | 3 | 486 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 136,365 | 5,333 | SH | DFND | 2 | 5,333 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 19,587 | 766 | SH | DFND | 2 | 766 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 19,587 | 766 | SH | Otr | 2 | 766 | 0 | 0 | ||
全球X FDS | 全球X白银 | 37954Y848 | 11,603 | 409 | SH | DFND | 1 | 409 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 11,764,135 | 230,941 | SH | DFND | 1 | 230,111 | 0 | 830 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 3,886,977 | 76,305 | SH | DFND | 1 | 75,818 | 0 | 487 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 3,886,977 | 76,305 | SH | Otr | 1 | 75,818 | 0 | 487 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 10,646 | 209 | SH | DFND | 3 | 209 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 71,520 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 10,596 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
全球X FDS | 锂BTRY E | 37954Y855 | 10,596 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
全球X FDS | 全球X URANI | 37954Y871 | 2,769 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
全球X FDS | 全球X URANI | 37954Y871 | 315,251 | 11,385 | SH | DFND | 1 | 11,385 | 0 | 0 | ||
全球X FDS | 全球X URANI | 37954Y871 | 315,251 | 11,385 | SH | Otr | 1 | 11,385 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 430,210 | 8,073 | SH | DFND | 1 | 8,073 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 17,213 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 17,213 | 323 | SH | Otr | 1 | 323 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 16,360 | 307 | SH | DFND | 2 | 307 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 2,534,089 | 20,819 | SH | DFND | 1 | 20,817 | 0 | 2 | ||
Global Life Inc. | COM | 37959E102 | 987,758 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 987,758 | 8,115 | SH | Otr | 1 | 8,115 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 974 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 31,769 | 261 | SH | DFND | 2 | 261 | 0 | 0 | ||
全球X FDS | GBL X BLOCKCHA | 37960A735 | 2,589 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
全球之星收购公司 | A类COM | 37962G102 | 369,950 | 35,000 | SH | DFND | 1 | 0 | 0 | 35,000 | ||
Godaddy公司 | CL A | 380237107 | 1,214,789 | 11,443 | SH | DFND | 1 | 11,443 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 119,218 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 119,218 | 1,123 | SH | Otr | 1 | 1,123 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 21,444 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 2,674 | 264 | SH | DFND | 1 | 264 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 1,347 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 1,347 | 133 | SH | Otr | 1 | 133 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 46,966 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 19,000 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 19,000 | 1,314 | SH | Otr | 1 | 1,314 | 0 | 0 | ||
金田有限公司 | 赞助ADR | 38059T106 | 8,329 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 160 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 47,198,188 | 122,348 | SH | DFND | 1 | 122,251 | 0 | 97 | ||
高盛股份有限公司 | COM | 38141G104 | 15,115,626 | 39,183 | SH | DFND | 1 | 39,176 | 0 | 7 | ||
高盛股份有限公司 | COM | 38141G104 | 15,115,626 | 39,183 | SH | Otr | 1 | 39,176 | 0 | 7 | ||
高盛股份有限公司 | COM | 38141G104 | 62,109 | 161 | SH | DFND | 3 | 161 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 690,528 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 171,282 | 444 | SH | DFND | 2 | 444 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 171,282 | 444 | SH | Otr | 2 | 444 | 0 | 0 | ||
高盛ETF树 | ActiveBeta整型 | 381430107 | 37,134 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
高盛ETF树 | ActiveBeta整型 | 381430107 | 7,087 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
高盛ETF树 | ActiveBeta整型 | 381430107 | 7,087 | 217 | SH | Otr | 1 | 217 | 0 | 0 | ||
高盛ETF树 | ActiveBeta EME | 381430206 | 11,018 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
高盛ETF树 | ActiveBeta JAP | 381430404 | 3,519 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
高盛ETF树 | ActiveBeta JAP | 381430404 | 17,594 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
高盛ETF树 | ActiveBeta JAP | 381430404 | 17,594 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
高盛ETF树 | 访问HIG YLD | 381430453 | 4,409 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
高盛ETF树 | 访问INVT GR | 381430479 | 6,298 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
高盛ETF树 | 访问INVT GR | 381430479 | 6,298 | 136 | SH | Otr | 1 | 136 | 0 | 0 | ||
高盛ETF树 | ActiveBeta US | 381430503 | 366,985 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | ||
高盛ETF树 | ActiveBeta US | 381430503 | 200,003 | 2,132 | SH | DFND | 1 | 287 | 0 | 1,845 | ||
高盛ETF树 | ActiveBeta US | 381430503 | 200,003 | 2,132 | SH | Otr | 1 | 287 | 0 | 1,845 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 214,520 | 14,643 | SH | DFND | 1 | 14,643 | 0 | 0 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 14,460 | 987 | SH | DFND | 1 | 987 | 0 | 0 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 14,460 | 987 | SH | Otr | 1 | 987 | 0 | 0 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 105,700 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 105,700 | 7,000 | SH | Otr | 1 | 7,000 | 0 | 0 | ||
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 18,090 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 188,251 | 13,146 | SH | DFND | 1 | 13,146 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 28,926 | 2,020 | SH | DFND | 1 | 2,020 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 28,926 | 2,020 | SH | Otr | 1 | 2,020 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 1,432 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
固特异轮胎和橡胶公司 | COM | 382550101 | 18,630 | 1,301 | SH | DFND | 2 | 1,301 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 60,943 | 804 | SH | DFND | 1 | 804 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 18,040 | 238 | SH | DFND | 1 | 234 | 0 | 4 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 18,040 | 238 | SH | Otr | 1 | 234 | 0 | 4 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 3,108 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
GoPro Inc. | CL A | 38268T103 | 1,752 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
戈尔曼·鲁普公司 | COM | 383082104 | 227,001 | 6,389 | SH | DFND | 1 | 4,889 | 0 | 1,500 | ||
亘喜生物公司 | 赞助美国存托股份 | 38406L103 | 1,506 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 1,587,361 | 18,296 | SH | DFND | 1 | 18,296 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 4,457,035 | 51,372 | SH | DFND | 1 | 51,372 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 4,457,035 | 51,372 | SH | Otr | 1 | 51,372 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 34,444 | 397 | SH | DFND | 2 | 397 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 89,155 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 13,234 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 13,234 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 9,055 | 13 | SH | DFND | 2 | 13 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 17,307,191 | 20,885 | SH | DFND | 1 | 20,885 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 15,005,919 | 18,108 | SH | DFND | 1 | 15,897 | 0 | 2,211 | ||
格兰杰W W Inc. | COM | 384802104 | 15,005,919 | 18,108 | SH | Otr | 1 | 15,897 | 0 | 2,211 | ||
格兰杰W W Inc. | COM | 384802104 | 208,001 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 869,296 | 1,049 | SH | DFND | 2 | 1,049 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 74,582 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
格兰杰W W Inc. | COM | 384802104 | 74,582 | 90 | SH | Otr | 2 | 90 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 516,144 | 3,909 | SH | DFND | 1 | 3,909 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 53,476 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 53,476 | 405 | SH | Otr | 1 | 405 | 0 | 0 | ||
大峡谷教育公司 | COM | 38526M106 | 22,843 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
花岗岩建筑公司 | COM | 387328107 | 132,999 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | ||
花岗岩建筑公司 | COM | 387328107 | 137,576 | 2,705 | SH | DFND | 1 | 324 | 0 | 2,381 | ||
花岗岩建筑公司 | COM | 387328107 | 137,576 | 2,705 | SH | Otr | 1 | 324 | 0 | 2,381 | ||
花岗岩建筑公司 | COM | 387328107 | 18,004 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
花岗岩PT MTG tr Inc. | COM STK | 38741L107 | 25,964 | 4,371 | SH | DFND | 1 | 4,371 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 217,117 | 8,808 | SH | DFND | 1 | 8,808 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 28,298 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 28,298 | 1,148 | SH | Otr | 1 | 1,148 | 0 | 0 | ||
图形包装Hldg CO | COM | 388689101 | 9,811 | 398 | SH | DFND | 2 | 398 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 252,108 | 28,137 | SH | DFND | 1 | 28,137 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 1,676 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 1,676 | 187 | SH | Otr | 1 | 187 | 0 | 0 | ||
Gray TV Inc. | CL A | 389375205 | 8,565 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | COM | 390905107 | 83,090 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
绿砖合作伙伴公司 | COM | 392709101 | 12,829 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
绿砖合作伙伴公司 | COM | 392709101 | 4,778 | 92 | SH | DFND | 1 | 76 | 0 | 16 | ||
绿砖合作伙伴公司 | COM | 392709101 | 4,778 | 92 | SH | Otr | 1 | 76 | 0 | 16 | ||
绿砖合作伙伴公司 | COM | 392709101 | 1,350 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
Green DOT公司 | CL A | 39304D102 | 35,452 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | ||
Green DOT公司 | CL A | 39304D102 | 1,861 | 188 | SH | DFND | 1 | 140 | 0 | 48 | ||
Green DOT公司 | CL A | 39304D102 | 1,861 | 188 | SH | Otr | 1 | 140 | 0 | 48 | ||
Green DOT公司 | CL A | 39304D102 | 11,306 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | ||
绿色平原公司 | COM | 393222104 | 70,389 | 2,791 | SH | DFND | 1 | 2,791 | 0 | 0 | ||
绿色平原公司 | COM | 393222104 | 6,482 | 257 | SH | DFND | 1 | 214 | 0 | 43 | ||
绿色平原公司 | COM | 393222104 | 6,482 | 257 | SH | Otr | 1 | 214 | 0 | 43 | ||
绿色平原公司 | COM | 393222104 | 9,836 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 67,286 | 1,523 | SH | DFND | 1 | 1,523 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 9,808 | 222 | SH | DFND | 1 | 175 | 0 | 47 | ||
Greenbrier COS Inc. | COM | 393657101 | 9,808 | 222 | SH | Otr | 1 | 175 | 0 | 47 | ||
Greenbrier COS Inc. | COM | 393657101 | 12,724 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 120,620 | 1,839 | SH | DFND | 1 | 1,839 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 39,354 | 600 | SH | DFND | 1 | 0 | 0 | 600 | ||
Greif Inc. | CL A | 397624107 | 39,354 | 600 | SH | Otr | 1 | 0 | 0 | 600 | ||
Greif Inc. | CL B | 397624206 | 27,064 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 36,578 | 2,744 | SH | DFND | 1 | 2,744 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 10,077 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
网格动态公司Hldgs Inc. | CL A | 39813G109 | 10,077 | 756 | SH | Otr | 1 | 756 | 0 | 0 | ||
Peakstone房地产信托基金 | 普通股 | 39818P799 | 80 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
格里芬公司 | COM | 398433102 | 155,605 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | ||
格里芬公司 | COM | 398433102 | 25,050 | 411 | SH | DFND | 1 | 387 | 0 | 24 | ||
格里芬公司 | COM | 398433102 | 25,050 | 411 | SH | Otr | 1 | 387 | 0 | 24 | ||
格里芬公司 | COM | 398433102 | 26,452 | 434 | SH | DFND | 2 | 434 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 33,917 | 2,934 | SH | DFND | 1 | 2,934 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 19,178 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 19,178 | 1,659 | SH | Otr | 1 | 1,659 | 0 | 0 | ||
Grifols S A | SP ADR代表B N | 398438408 | 486 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
Gritstone Bio Inc. | COM | 39868T105 | 116 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 393,077 | 14,580 | SH | DFND | 1 | 14,580 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 15,691 | 582 | SH | DFND | 1 | 582 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 15,691 | 582 | SH | Otr | 1 | 582 | 0 | 0 | ||
杂货店Hldg公司 | COM | 39874R101 | 6,875 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 202,652 | 665 | SH | DFND | 1 | 665 | 0 | 0 | ||
第一集团汽车公司 | COM | 398905109 | 39,616 | 130 | SH | DFND | 1 | 120 | 0 | 10 | ||
第一集团汽车公司 | COM | 398905109 | 39,616 | 130 | SH | Otr | 1 | 120 | 0 | 10 | ||
第一集团汽车公司 | COM | 398905109 | 18,894 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
Grupo Tlevisa公司 | SPN ADR代表O | 40049J206 | 14,215 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | ||
Grupo Tlevisa公司 | SPN ADR代表O | 40049J206 | 17,782 | 5,324 | SH | DFND | 1 | 5,324 | 0 | 0 | ||
Grupo Tlevisa公司 | SPN ADR代表O | 40049J206 | 17,782 | 5,324 | SH | Otr | 1 | 5,324 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 59,750 | 341 | SH | DFND | 1 | 341 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 876 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 876 | 5 | SH | Otr | 1 | 5 | 0 | 0 | ||
Grupo Aeropuerto德尔Pacific | SPON ADR B | 400506101 | 5,257 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 108,880 | 370 | SH | DFND | 1 | 370 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 62,385 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 62,385 | 212 | SH | Otr | 1 | 212 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 11,182 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | COM | 400764106 | 3,362 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 20,829 | 770 | SH | DFND | 1 | 770 | 0 | 0 | ||
Guess Inc. | COM | 401617105 | 32,215 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
Guess Inc. | COM | 401617105 | 2,145 | 93 | SH | DFND | 1 | 65 | 0 | 28 | ||
Guess Inc. | COM | 401617105 | 2,145 | 93 | SH | Otr | 1 | 65 | 0 | 28 | ||
Guess Inc. | COM | 401617105 | 6,388 | 277 | SH | DFND | 2 | 277 | 0 | 0 | ||
古根海姆战略机遇 | COM SBI | 40167F101 | 58,355 | 4,559 | SH | DFND | 1 | 4,559 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 360,813 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 285,249 | 2,616 | SH | DFND | 1 | 392 | 0 | 2,224 | ||
Guidewire软件公司 | COM | 40171V100 | 285,249 | 2,616 | SH | Otr | 1 | 392 | 0 | 2,224 | ||
Guidewire软件公司 | COM | 40171V100 | 2,944 | 27 | SH | DFND | 2 | 27 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 3,707 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Guidewire软件公司 | COM | 40171V100 | 3,707 | 34 | SH | Otr | 2 | 34 | 0 | 0 | ||
湾港能源公司 | 普通股 | 402635502 | 9,590 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 752,084 | 13,534 | SH | DFND | 1 | 13,534 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 271,793 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 271,793 | 4,891 | SH | Otr | 1 | 4,891 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 3,390 | 61 | SH | DFND | 3 | 61 | 0 | 0 | ||
高频辛克莱公司 | COM | 403949100 | 32,008 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
H&E设备服务公司 | COM | 404030108 | 55,512 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | ||
H&E设备服务公司 | COM | 404030108 | 1,517 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
H&E设备服务公司 | COM | 404030108 | 1,517 | 29 | SH | Otr | 1 | 29 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 5,966,870 | 22,044 | SH | DFND | 1 | 22,038 | 0 | 6 | ||
HCA控股 | COM | 40412C101 | 1,961,889 | 7,248 | SH | DFND | 1 | 7,197 | 0 | 51 | ||
HCA控股 | COM | 40412C101 | 1,961,889 | 7,248 | SH | Otr | 1 | 7,197 | 0 | 51 | ||
HCA控股 | COM | 40412C101 | 2,977 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 98,257 | 363 | SH | DFND | 2 | 363 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 2,707 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 2,707 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 2,242,615 | 33,417 | SH | DFND | 1 | 33,417 | 0 | 0 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 786,059 | 11,713 | SH | DFND | 1 | 8,525 | 0 | 3,188 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 786,059 | 11,713 | SH | Otr | 1 | 8,525 | 0 | 3,188 | ||
HDFC银行 | 赞助美国存托股份 | 40415F101 | 57,715 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 44,050 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 2,447 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 2,447 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
HCI集团公司 | COM | 40416E103 | 6,031 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
HNI公司 | COM | 404251100 | 129,882 | 3,105 | SH | DFND | 1 | 3,105 | 0 | 0 | ||
HNI公司 | COM | 404251100 | 102,734 | 2,456 | SH | DFND | 1 | 401 | 0 | 2,055 | ||
HNI公司 | COM | 404251100 | 102,734 | 2,456 | SH | Otr | 1 | 401 | 0 | 2,055 | ||
HNI公司 | COM | 404251100 | 1,422 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 1,254,956 | 30,956 | SH | DFND | 1 | 30,956 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 530,628 | 13,089 | SH | DFND | 1 | 13,089 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 530,628 | 13,089 | SH | Otr | 1 | 13,089 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新闻 | 404280406 | 46,945 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 7,469,722 | 248,246 | SH | DFND | 1 | 248,132 | 0 | 114 | ||
惠普公司 | COM | 40434L105 | 2,414,783 | 80,252 | SH | DFND | 1 | 79,413 | 0 | 839 | ||
惠普公司 | COM | 40434L105 | 2,414,783 | 80,252 | SH | Otr | 1 | 79,413 | 0 | 839 | ||
惠普公司 | COM | 40434L105 | 2,317 | 77 | SH | DFND | 3 | 77 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 37,613 | 1,250 | SH | DFND | 2 | 1,250 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 3,190 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 3,190 | 106 | SH | Otr | 2 | 106 | 0 | 0 | ||
哈克特集团公司 | COM | 404609109 | 4,008 | 176 | SH | DFND | 1 | 176 | 0 | 0 | ||
哈克特集团公司 | COM | 404609109 | 842 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
哈克特集团公司 | COM | 404609109 | 842 | 37 | SH | Otr | 1 | 37 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 181,880 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | ||
血液学公司弥撒 | COM | 405024100 | 268,758 | 3,143 | SH | DFND | 1 | 208 | 0 | 2,935 | ||
血液学公司弥撒 | COM | 405024100 | 268,758 | 3,143 | SH | Otr | 1 | 208 | 0 | 2,935 | ||
血液学公司弥撒 | COM | 405024100 | 18,812 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
海恩天宇集团有限公司 | COM | 405217100 | 78,238 | 7,145 | SH | DFND | 1 | 7,145 | 0 | 0 | ||
海恩天宇集团有限公司 | COM | 405217100 | 28,700 | 2,621 | SH | DFND | 1 | 2,470 | 0 | 151 | ||
海恩天宇集团有限公司 | COM | 405217100 | 28,700 | 2,621 | SH | Otr | 1 | 2,470 | 0 | 151 | ||
海恩天宇集团有限公司 | COM | 405217100 | 15,899 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 683,814 | 83,088 | SH | DFND | 1 | 83,088 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 444,280 | 53,983 | SH | DFND | 1 | 53,983 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 444,280 | 53,983 | SH | Otr | 1 | 53,983 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 1,646 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 1,646 | 200 | SH | Otr | 3 | 200 | 0 | 0 | ||
HALEON PLC | 海绵美国存托股份 | 405552100 | 28,245 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | ||
哈拉多能源公司 | COM | 40609P105 | 53 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 23,326,655 | 645,274 | SH | DFND | 1 | 120,717 | 0 | 524,557 | ||
哈里伯顿公司 | COM | 406216101 | 1,703,063 | 47,111 | SH | DFND | 1 | 46,589 | 0 | 522 | ||
哈里伯顿公司 | COM | 406216101 | 1,703,063 | 47,111 | SH | Otr | 1 | 46,589 | 0 | 522 | ||
哈里伯顿公司 | COM | 406216101 | 542 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 41,030 | 1,135 | SH | DFND | 2 | 1,135 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 1,880 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
哈里伯顿公司 | COM | 406216101 | 1,880 | 52 | SH | Otr | 2 | 52 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 347,276 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 27,018 | 731 | SH | DFND | 1 | 731 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 27,018 | 731 | SH | Otr | 1 | 731 | 0 | 0 | ||
Halozyme治疗公司 | COM | 40637H109 | 13,343 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
汉密尔顿海滩品牌Hldg C | COM CL A | 40701T104 | 390,902 | 22,350 | SH | DFND | 1 | 13,550 | 0 | 8,800 | ||
汉密尔顿·莱恩公司 | CL A | 407497106 | 8,054 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
汉密尔顿·莱恩公司 | CL A | 407497106 | 2,042 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
汉密尔顿·莱恩公司 | CL A | 407497106 | 2,042 | 18 | SH | Otr | 1 | 18 | 0 | 0 | ||
汉考克John FINL OPPTYS FD | Shben int new | 409735206 | 9,535 | 317 | SH | DFND | 1 | 317 | 0 | 0 | ||
汉考克John FINL OPPTYS FD | Shben int new | 409735206 | 111,296 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | ||
汉考克John FINL OPPTYS FD | Shben int new | 409735206 | 111,296 | 3,700 | SH | Otr | 1 | 3,700 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 77,161 | 1,588 | SH | DFND | 1 | 1,588 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 24,392 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 24,392 | 502 | SH | Otr | 1 | 502 | 0 | 0 | ||
汉考克·惠特尼公司 | COM | 410120109 | 18,124 | 373 | SH | DFND | 2 | 373 | 0 | 0 | ||
汉考克·约翰税收优惠 | COM | 41013V100 | 40,122 | 2,115 | SH | DFND | 1 | 0 | 0 | 2,115 | ||
汉考克·约翰税收优惠 | COM | 41013V100 | 8,423 | 444 | SH | DFND | 1 | 444 | 0 | 0 | ||
汉考克·约翰税收优惠 | COM | 41013V100 | 8,423 | 444 | SH | Otr | 1 | 444 | 0 | 0 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 5,918 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 101,765 | 6,449 | SH | DFND | 1 | 6,449 | 0 | 0 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 101,765 | 6,449 | SH | Otr | 1 | 6,449 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 68,907 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 29,267 | 6,562 | SH | DFND | 1 | 6,523 | 0 | 39 | ||
Hanesbrand Inc. | COM | 410345102 | 29,267 | 6,562 | SH | Otr | 1 | 6,523 | 0 | 39 | ||
Hanesbrand Inc. | COM | 410345102 | 1,436 | 322 | SH | DFND | 2 | 322 | 0 | 0 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 85,127 | 4,388 | SH | DFND | 1 | 4,388 | 0 | 0 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 698 | 36 | SH | DFND | 1 | 0 | 0 | 36 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 698 | 36 | SH | Otr | 1 | 0 | 0 | 36 | ||
Hanmi FINL公司 | COM新闻 | 410495204 | 13,405 | 691 | SH | DFND | 2 | 691 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 77,114 | 2,796 | SH | DFND | 1 | 2,796 | 0 | 0 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 30,972 | 1,123 | SH | DFND | 1 | 1,078 | 0 | 45 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 30,972 | 1,123 | SH | Otr | 1 | 1,078 | 0 | 45 | ||
汉农·阿姆斯特朗支持信息C | COM | 41068X100 | 15,638 | 567 | SH | DFND | 2 | 567 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 117,413 | 967 | SH | DFND | 1 | 967 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 218,070 | 1,796 | SH | DFND | 1 | 1,796 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 218,070 | 1,796 | SH | Otr | 1 | 1,796 | 0 | 0 | ||
汉诺威INS集团公司 | COM | 410867105 | 16,392 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
HarborOne Bancorp Inc.新 | COM新闻 | 41165Y100 | 4,025 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
HarborOne Bancorp Inc.新 | COM新闻 | 41165Y100 | 4,025 | 336 | SH | Otr | 1 | 336 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 508,245 | 13,796 | SH | DFND | 1 | 13,796 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 126,398 | 3,431 | SH | DFND | 1 | 3,431 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 126,398 | 3,431 | SH | Otr | 1 | 3,431 | 0 | 0 | ||
哈雷戴维森公司 | COM | 412822108 | 24,093 | 654 | SH | DFND | 2 | 654 | 0 | 0 | ||
和声公司 | COM | 413160102 | 64,326 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | ||
和声公司 | COM | 413160102 | 72,294 | 5,544 | SH | DFND | 1 | 721 | 0 | 4,823 | ||
和声公司 | COM | 413160102 | 72,294 | 5,544 | SH | Otr | 1 | 721 | 0 | 4,823 | ||
和声公司 | COM | 413160102 | 6,403 | 491 | SH | DFND | 2 | 491 | 0 | 0 | ||
和谐生物科学Hldgs | COM | 413197104 | 55,201 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | ||
和谐生物科学Hldgs | COM | 413197104 | 3,262 | 101 | SH | DFND | 1 | 94 | 0 | 7 | ||
和谐生物科学Hldgs | COM | 413197104 | 3,262 | 101 | SH | Otr | 1 | 94 | 0 | 7 | ||
和谐生物科学Hldgs | COM | 413197104 | 1,195 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 15,252 | 2,480 | SH | DFND | 1 | 2,480 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 4,674 | 760 | SH | DFND | 1 | 760 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 4,674 | 760 | SH | Otr | 1 | 760 | 0 | 0 | ||
和谐金矿业有限公司 | 赞助ADR | 413216300 | 4,077 | 663 | SH | DFND | 2 | 663 | 0 | 0 | ||
哈罗公司 | COM | 415858109 | 56 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
EnVIRI公司 | COM | 415864107 | 46,134 | 5,126 | SH | DFND | 1 | 5,126 | 0 | 0 | ||
EnVIRI公司 | COM | 415864107 | 7,164 | 796 | SH | DFND | 1 | 771 | 0 | 25 | ||
EnVIRI公司 | COM | 415864107 | 7,164 | 796 | SH | Otr | 1 | 771 | 0 | 25 | ||
EnVIRI公司 | COM | 415864107 | 4,635 | 515 | SH | DFND | 2 | 515 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 9,035,757 | 112,413 | SH | DFND | 1 | 111,492 | 0 | 921 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 917,055 | 11,409 | SH | DFND | 1 | 10,971 | 0 | 438 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 917,055 | 11,409 | SH | Otr | 1 | 10,971 | 0 | 438 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 2,411 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 80,380 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 80,380 | 1,000 | SH | Otr | 3 | 1,000 | 0 | 0 | ||
哈特福德FINL SVCS集团公司 | COM | 416515104 | 32,152 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
哈佛生物科学公司 | COM | 416906105 | 118 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 969,170 | 18,981 | SH | DFND | 1 | 18,981 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 263,674 | 5,164 | SH | DFND | 1 | 4,997 | 0 | 167 | ||
孩之宝公司 | COM | 418056107 | 263,674 | 5,164 | SH | Otr | 1 | 4,997 | 0 | 167 | ||
孩之宝公司 | COM | 418056107 | 204 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
孩之宝公司 | COM | 418056107 | 2,655 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
HASHICORP公司 | COM CL A | 418100103 | 3,759 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
HASHICORP公司 | COM CL A | 418100103 | 284 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
HASHICORP公司 | COM CL A | 418100103 | 284 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
哈弗蒂家具COS公司 | COM | 419596101 | 17,573 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
哈弗蒂家具COS公司 | COM | 419596101 | 4,615 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 152,812 | 10,769 | SH | DFND | 1 | 10,769 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 25,258 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 25,258 | 1,780 | SH | Otr | 1 | 1,780 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 1,533 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 1,164 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
夏威夷Elec工业公司 | COM | 419870100 | 1,164 | 82 | SH | Otr | 2 | 82 | 0 | 0 | ||
夏威夷控股公司 | COM | 419879101 | 39,803 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | ||
夏威夷控股公司 | COM | 419879101 | 19,056 | 1,342 | SH | DFND | 1 | 1,342 | 0 | 0 | ||
夏威夷控股公司 | COM | 419879101 | 19,056 | 1,342 | SH | Otr | 1 | 1,342 | 0 | 0 | ||
霍金斯公司 | COM | 420261109 | 42,463 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
霍金斯公司 | COM | 420261109 | 415,971 | 5,907 | SH | DFND | 1 | 132 | 0 | 5,775 | ||
霍金斯公司 | COM | 420261109 | 415,971 | 5,907 | SH | Otr | 1 | 132 | 0 | 5,775 | ||
霍金斯公司 | COM | 420261109 | 18,450 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 12,665 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 4,792 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
海恩斯国际贸易公司 | COM新闻 | 420877201 | 4,792 | 84 | SH | Otr | 1 | 84 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 29,240 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 95,649 | 7,033 | SH | DFND | 1 | 645 | 0 | 6,388 | ||
Hayward Hldgs Inc. | COM | 421298100 | 95,649 | 7,033 | SH | Otr | 1 | 645 | 0 | 6,388 | ||
Hayward Hldgs Inc. | COM | 421298100 | 4,651 | 342 | SH | DFND | 2 | 342 | 0 | 0 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 41,241 | 3,977 | SH | DFND | 1 | 3,977 | 0 | 0 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 7,632 | 736 | SH | DFND | 1 | 684 | 0 | 52 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 7,632 | 736 | SH | Otr | 1 | 684 | 0 | 52 | ||
医疗保健SVCS集团公司 | COM | 421906108 | 7,643 | 737 | SH | DFND | 2 | 737 | 0 | 0 | ||
HealthStream公司 | COM | 42222N103 | 8,109 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
HealthStream公司 | COM | 42222N103 | 7,677 | 284 | SH | DFND | 1 | 276 | 0 | 8 | ||
HealthStream公司 | COM | 42222N103 | 7,677 | 284 | SH | Otr | 1 | 276 | 0 | 8 | ||
HealthStream公司 | COM | 42222N103 | 784 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
Health Catalyst Inc. | COM | 42225T107 | 676 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 517,339 | 7,803 | SH | DFND | 1 | 7,803 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 25,990 | 392 | SH | DFND | 1 | 392 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 25,990 | 392 | SH | Otr | 1 | 392 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 19,028 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 787,911 | 45,729 | SH | DFND | 1 | 45,729 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 79,344 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 79,344 | 4,605 | SH | Otr | 1 | 4,605 | 0 | 0 | ||
医疗保健RLTY树 | CL A COM | 42226K105 | 22,347 | 1,297 | SH | DFND | 2 | 1,297 | 0 | 0 | ||
哈特兰FINL美国公司 | COM | 42234Q102 | 25,763 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
哈特兰FINL美国公司 | COM | 42234Q102 | 3,836 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
哈特兰FINL美国公司 | COM | 42234Q102 | 3,836 | 102 | SH | Otr | 1 | 102 | 0 | 0 | ||
哈特兰快递公司 | COM | 422347104 | 71,086 | 4,985 | SH | DFND | 1 | 4,985 | 0 | 0 | ||
哈特兰快递公司 | COM | 422347104 | 1,854 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
哈特兰快递公司 | COM | 422347104 | 1,854 | 130 | SH | Otr | 1 | 130 | 0 | 0 | ||
哈特兰快递公司 | COM | 422347104 | 1,426 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 1,364,002 | 68,889 | SH | DFND | 1 | 68,889 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 638,134 | 32,229 | SH | DFND | 1 | 32,229 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 638,134 | 32,229 | SH | Otr | 1 | 32,229 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 2,495 | 126 | SH | DFND | 3 | 126 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 10,633 | 537 | SH | DFND | 2 | 537 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 4,238 | 881 | SH | DFND | 1 | 881 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 770 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 770 | 160 | SH | Otr | 1 | 160 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 1,775 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 577,035 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 80,849 | 452 | SH | DFND | 1 | 452 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 80,849 | 452 | SH | Otr | 1 | 452 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 11,627 | 65 | SH | DFND | 2 | 65 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 2,862 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
HEICO公司新闻 | COM | 422806109 | 2,862 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 1,399,615 | 9,826 | SH | DFND | 1 | 9,826 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 585,856 | 4,113 | SH | DFND | 1 | 1,529 | 0 | 2,584 | ||
HEICO公司新闻 | CL A | 422806208 | 585,856 | 4,113 | SH | Otr | 1 | 1,529 | 0 | 2,584 | ||
HEICO公司新闻 | CL A | 422806208 | 1,424 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
HEICO公司新闻 | CL A | 422806208 | 1,424 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
海德里克与国际斗争组织 | COM | 422819102 | 17,984 | 609 | SH | DFND | 1 | 609 | 0 | 0 | ||
海德里克与国际斗争组织 | COM | 422819102 | 75,744 | 2,565 | SH | DFND | 1 | 115 | 0 | 2,450 | ||
海德里克与国际斗争组织 | COM | 422819102 | 75,744 | 2,565 | SH | Otr | 1 | 115 | 0 | 2,450 | ||
海德里克与国际斗争组织 | COM | 422819102 | 3,632 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 180,810 | 3,987 | SH | DFND | 1 | 3,987 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 1,905 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 1,905 | 42 | SH | Otr | 1 | 42 | 0 | 0 | ||
赫利奥斯技术公司 | COM | 42328H109 | 3,628 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 75,877 | 7,381 | SH | DFND | 1 | 7,381 | 0 | 0 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 126,835 | 12,338 | SH | DFND | 1 | 721 | 0 | 11,617 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 126,835 | 12,338 | SH | Otr | 1 | 721 | 0 | 11,617 | ||
螺旋能源解决方案GRP I | COM | 42330P107 | 10,475 | 1,019 | SH | DFND | 2 | 1,019 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 496,105 | 13,697 | SH | DFND | 1 | 13,697 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 115,614 | 3,192 | SH | DFND | 1 | 1,078 | 0 | 2,114 | ||
Helmerich&Payne Inc. | COM | 423452101 | 115,614 | 3,192 | SH | Otr | 1 | 1,078 | 0 | 2,114 | ||
Helmerich&Payne Inc. | COM | 423452101 | 24,050 | 664 | SH | DFND | 2 | 664 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 1,001,050 | 6,126 | SH | DFND | 1 | 6,126 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 250,508 | 1,533 | SH | DFND | 1 | 1,133 | 0 | 400 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 250,508 | 1,533 | SH | Otr | 1 | 1,133 | 0 | 400 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 32,682 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 32,682 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
HEPION制药公司 | COM新闻 | 426897302 | 9,328 | 2,879 | SH | DFND | 1 | 2,879 | 0 | 0 | ||
文物通信公司 | COM | 426927109 | 14,563 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 4,616 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 149 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 149 | 1 | SH | Otr | 1 | 1 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 240,181 | 14,408 | SH | DFND | 1 | 14,408 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 2,352,370 | 141,114 | SH | DFND | 1 | 141,114 | 0 | 0 | ||
大力神资本公司 | COM | 427096508 | 2,352,370 | 141,114 | SH | Otr | 1 | 141,114 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 61,389 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 5,604 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
遗产FINL公司洗涤 | COM | 42722X106 | 5,604 | 262 | SH | Otr | 1 | 262 | 0 | 0 | ||
遗产全球公司 | COM | 42727E103 | 222 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
苍鹭治疗公司 | COM | 427746102 | 2,749 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | ||
好时公司 | COM | 427866108 | 52,151,183 | 279,721 | SH | DFND | 1 | 277,425 | 0 | 2,296 | ||
好时公司 | COM | 427866108 | 12,957,953 | 69,502 | SH | DFND | 1 | 69,072 | 0 | 430 | ||
好时公司 | COM | 427866108 | 12,957,953 | 69,502 | SH | Otr | 1 | 69,072 | 0 | 430 | ||
好时公司 | COM | 427866108 | 15,288 | 82 | SH | DFND | 3 | 82 | 0 | 0 | ||
好时公司 | COM | 427866108 | 569,201 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | ||
好时公司 | COM | 427866108 | 252,253 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | ||
好时公司 | COM | 427866108 | 252,253 | 1,353 | SH | Otr | 2 | 1,353 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 34,786 | 3,348 | SH | DFND | 1 | 3,348 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 1,683 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
赫兹全球Hldgs公司 | COM新闻 | 42806J700 | 1,683 | 162 | SH | Otr | 1 | 162 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 6,899,209 | 47,858 | SH | DFND | 1 | 47,850 | 0 | 8 | ||
赫斯公司 | COM | 42809H107 | 1,700,656 | 11,797 | SH | DFND | 1 | 11,797 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 1,700,656 | 11,797 | SH | Otr | 1 | 11,797 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 2,595 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 63,719 | 442 | SH | DFND | 2 | 442 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 12,109 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
赫斯公司 | COM | 42809H107 | 12,109 | 84 | SH | Otr | 2 | 84 | 0 | 0 | ||
赫斯中游LP | CL A SHS | 428103105 | 316,300 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 3,975,069 | 234,103 | SH | DFND | 1 | 233,992 | 0 | 111 | ||
惠普企业C | COM | 42824C109 | 1,352,219 | 79,636 | SH | DFND | 1 | 78,701 | 0 | 935 | ||
惠普企业C | COM | 42824C109 | 1,352,219 | 79,636 | SH | Otr | 1 | 78,701 | 0 | 935 | ||
惠普企业C | COM | 42824C109 | 2,581 | 152 | SH | DFND | 3 | 152 | 0 | 0 | ||
惠普企业C | COM | 42824C109 | 10,731 | 632 | SH | DFND | 2 | 632 | 0 | 0 | ||
HEXCEL公司新闻 | COM | 428291108 | 468,386 | 6,351 | SH | DFND | 1 | 6,351 | 0 | 0 | ||
HEXCEL公司新闻 | COM | 428291108 | 284,675 | 3,860 | SH | DFND | 1 | 1,080 | 0 | 2,780 | ||
HEXCEL公司新闻 | COM | 428291108 | 284,675 | 3,860 | SH | Otr | 1 | 1,080 | 0 | 2,780 | ||
HEXCEL公司新闻 | COM | 428291108 | 2,434 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 53,079 | 737 | SH | DFND | 1 | 737 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 4,177 | 58 | SH | DFND | 1 | 38 | 0 | 20 | ||
Hibbett公司 | COM | 428567101 | 4,177 | 58 | SH | Otr | 1 | 38 | 0 | 20 | ||
Hibbett公司 | COM | 428567101 | 12,243 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
High Tide公司 | COM新闻 | 42981E401 | 3,260 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
高地全球配资基金 | COM | 43010T104 | 5,541 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
高地全球配资基金 | COM | 43010T104 | 5,541 | 705 | SH | Otr | 1 | 705 | 0 | 0 | ||
HIGHPEAK能源公司 | COM | 43114Q105 | 214 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 140,400 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 44,818 | 1,952 | SH | DFND | 1 | 1,832 | 0 | 120 | ||
海伍德PPTYS公司 | COM | 431284108 | 44,818 | 1,952 | SH | Otr | 1 | 1,832 | 0 | 120 | ||
海伍德PPTYS公司 | COM | 431284108 | 8,197 | 357 | SH | DFND | 2 | 357 | 0 | 0 | ||
希伦布兰德公司 | COM | 431571108 | 13,842,335 | 289,286 | SH | DFND | 1 | 289,286 | 0 | 0 | ||
希伦布兰德公司 | COM | 431571108 | 382,656 | 7,997 | SH | DFND | 1 | 502 | 0 | 7,495 | ||
希伦布兰德公司 | COM | 431571108 | 382,656 | 7,997 | SH | Otr | 1 | 502 | 0 | 7,495 | ||
希伦布兰德公司 | COM | 431571108 | 34,835 | 728 | SH | DFND | 2 | 728 | 0 | 0 | ||
希尔曼解决方案公司 | COM | 431636109 | 1,663,584 | 180,628 | SH | DFND | 1 | 180,628 | 0 | 0 | ||
希尔曼解决方案公司 | COM | 431636109 | 115,125 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | ||
Hilltop控股公司 | COM | 432748101 | 18,204 | 517 | SH | DFND | 1 | 517 | 0 | 0 | ||
Hilltop控股公司 | COM | 432748101 | 16,725 | 475 | SH | DFND | 1 | 456 | 0 | 19 | ||
Hilltop控股公司 | COM | 432748101 | 16,725 | 475 | SH | Otr | 1 | 456 | 0 | 19 | ||
Hilltop控股公司 | COM | 432748101 | 10,140 | 288 | SH | DFND | 2 | 288 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 37,809 | 941 | SH | DFND | 1 | 941 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 5,424 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
希尔顿大度假公司 | COM | 43283X105 | 5,424 | 135 | SH | Otr | 1 | 135 | 0 | 0 | ||
奇景光电 | 赞助ADR | 43289P106 | 15,903 | 2,620 | SH | DFND | 1 | 2,620 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 8,845,932 | 48,580 | SH | DFND | 1 | 48,572 | 0 | 8 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,675,774 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 1,675,774 | 9,203 | SH | Otr | 1 | 9,203 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 6,555 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 271,860 | 1,493 | SH | DFND | 2 | 1,493 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 2,185 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
希尔顿全球Hldgs公司 | COM | 43300A203 | 2,185 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 45 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
河马Hldgs Inc. | COM新闻 | 433539202 | 7,241 | 794 | SH | DFND | 1 | 794 | 0 | 0 | ||
蜂巢数字技术公司 | COM新闻 | 433921103 | 227 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
霍利公司 | COM | 43538H103 | 22,212 | 4,561 | SH | DFND | 1 | 4,561 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 914,203 | 12,795 | SH | DFND | 1 | 12,795 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 221,209 | 3,096 | SH | DFND | 1 | 3,096 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 221,209 | 3,096 | SH | Otr | 1 | 3,096 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 715 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 10,289 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 929,180 | 36,683 | SH | DFND | 1 | 36,683 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 15,502 | 612 | SH | DFND | 1 | 612 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 15,502 | 612 | SH | Otr | 1 | 612 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 21,708 | 857 | SH | DFND | 2 | 857 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 712,213,272 | 2,055,153 | SH | DFND | 1 | 2,043,803 | 0 | 11,350 | ||
家得宝公司 | COM | 437076102 | 212,891,210 | 614,316 | SH | DFND | 1 | 597,953 | 0 | 16,363 | ||
家得宝公司 | COM | 437076102 | 212,891,210 | 614,316 | SH | Otr | 1 | 597,953 | 0 | 16,363 | ||
家得宝公司 | COM | 437076102 | 5,687,579 | 16,412 | SH | DFND | 3 | 16,412 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 91,836 | 265 | SH | DFND | 3 | 265 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 91,836 | 265 | SH | Otr | 3 | 265 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 9,487,153 | 27,376 | SH | DFND | 2 | 27,376 | 0 | 0 | ||
家得宝公司 | COM | 437076102 | 2,023,159 | 5,838 | SH | DFND | 2 | 5,796 | 0 | 42 | ||
家得宝公司 | COM | 437076102 | 2,023,159 | 5,838 | SH | Otr | 2 | 5,796 | 0 | 42 | ||
HomeStreet Inc. | COM | 43785V102 | 11,629 | 1,129 | SH | DFND | 1 | 1,129 | 0 | 0 | ||
本田汽车有限公司 | ADR ECH CNV | 438128308 | 845,759 | 27,362 | SH | DFND | 1 | 27,362 | 0 | 0 | ||
本田汽车有限公司 | ADR ECH CNV | 438128308 | 391,506 | 12,666 | SH | DFND | 1 | 12,666 | 0 | 0 | ||
本田汽车有限公司 | ADR ECH CNV | 438128308 | 391,506 | 12,666 | SH | Otr | 1 | 12,666 | 0 | 0 | ||
本田汽车有限公司 | ADR ECH CNV | 438128308 | 13,322 | 431 | SH | DFND | 2 | 431 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 212,756,457 | 1,014,527 | SH | DFND | 1 | 1,004,814 | 0 | 9,713 | ||
霍尼韦尔国际公司 | COM | 438516106 | 46,816,919 | 223,246 | SH | DFND | 1 | 215,141 | 0 | 8,105 | ||
霍尼韦尔国际公司 | COM | 438516106 | 46,816,919 | 223,246 | SH | Otr | 1 | 215,141 | 0 | 8,105 | ||
霍尼韦尔国际公司 | COM | 438516106 | 593,479 | 2,830 | SH | DFND | 3 | 2,830 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 3,096,788 | 14,767 | SH | DFND | 2 | 14,767 | 0 | 0 | ||
霍尼韦尔国际公司 | COM | 438516106 | 801,721 | 3,823 | SH | DFND | 2 | 3,745 | 0 | 78 | ||
霍尼韦尔国际公司 | COM | 438516106 | 801,721 | 3,823 | SH | Otr | 2 | 3,745 | 0 | 78 | ||
Hope Bancorp公司 | COM | 43940T109 | 160,434 | 13,281 | SH | DFND | 1 | 13,281 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 12,515 | 1,036 | SH | DFND | 1 | 927 | 0 | 109 | ||
Hope Bancorp公司 | COM | 43940T109 | 12,515 | 1,036 | SH | Otr | 1 | 927 | 0 | 109 | ||
Hope Bancorp公司 | COM | 43940T109 | 6,958 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 267,944 | 8,194 | SH | DFND | 1 | 8,194 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 9,189 | 281 | SH | DFND | 1 | 270 | 0 | 11 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 9,189 | 281 | SH | Otr | 1 | 270 | 0 | 11 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 687 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
Horizon Technology Fin公司 | COM | 44045A102 | 384,090 | 29,164 | SH | DFND | 1 | 29,164 | 0 | 0 | ||
Horizon Technology Fin公司 | COM | 44045A102 | 384,090 | 29,164 | SH | Otr | 1 | 29,164 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 826,544 | 25,741 | SH | DFND | 1 | 25,728 | 0 | 13 | ||
霍梅尔食品公司 | COM | 440452100 | 1,968,118 | 61,293 | SH | DFND | 1 | 61,293 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 1,968,118 | 61,293 | SH | Otr | 1 | 61,293 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 257 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
霍梅尔食品公司 | COM | 440452100 | 175,224 | 5,457 | SH | DFND | 2 | 5,457 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 997,682 | 51,242 | SH | DFND | 1 | 51,224 | 0 | 18 | ||
主办酒店及度假村公司 | COM | 44107P104 | 187,262 | 9,618 | SH | DFND | 1 | 9,590 | 0 | 28 | ||
主办酒店及度假村公司 | COM | 44107P104 | 187,262 | 9,618 | SH | Otr | 1 | 9,590 | 0 | 28 | ||
主办酒店及度假村公司 | COM | 44107P104 | 312 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
主办酒店及度假村公司 | COM | 44107P104 | 24,980 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 1,922,757 | 16,035 | SH | DFND | 1 | 16,024 | 0 | 11 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 28,419 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 28,419 | 237 | SH | Otr | 1 | 237 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 8,154 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
霍华德休斯控股公司 | COM | 44267T102 | 84,181 | 984 | SH | DFND | 1 | 984 | 0 | 0 | ||
霍华德休斯控股公司 | COM | 44267T102 | 14,629 | 171 | SH | DFND | 1 | 171 | 0 | 0 | ||
霍华德休斯控股公司 | COM | 44267T102 | 14,629 | 171 | SH | Otr | 1 | 171 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 1,834,127 | 33,890 | SH | DFND | 1 | 31,557 | 0 | 2,333 | ||
豪美航空公司 | COM | 443201108 | 458,018 | 8,463 | SH | DFND | 1 | 8,299 | 0 | 164 | ||
豪美航空公司 | COM | 443201108 | 458,018 | 8,463 | SH | Otr | 1 | 8,299 | 0 | 164 | ||
豪美航空公司 | COM | 443201108 | 1,137 | 21 | SH | DFND | 3 | 21 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 38,912 | 719 | SH | DFND | 2 | 719 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 16,452 | 492 | SH | DFND | 1 | 492 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 7,959 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 7,959 | 238 | SH | Otr | 1 | 238 | 0 | 0 | ||
H世界集团有限公司 | 赞助美国存托股份 | 44332N106 | 1,438 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
枢纽集团公司 | CL A | 443320106 | 120,074 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | ||
枢纽集团公司 | CL A | 443320106 | 57,646 | 627 | SH | DFND | 1 | 617 | 0 | 10 | ||
枢纽集团公司 | CL A | 443320106 | 57,646 | 627 | SH | Otr | 1 | 617 | 0 | 10 | ||
枢纽集团公司 | CL A | 443320106 | 19,767 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 55,983,886 | 170,200 | SH | DFND | 1 | 169,485 | 0 | 715 | ||
Hubbell Inc. | COM | 443510607 | 5,747,394 | 17,473 | SH | DFND | 1 | 13,812 | 0 | 3,661 | ||
Hubbell Inc. | COM | 443510607 | 5,747,394 | 17,473 | SH | Otr | 1 | 13,812 | 0 | 3,661 | ||
Hubbell Inc. | COM | 443510607 | 32,564 | 99 | SH | DFND | 3 | 99 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 668,715 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 193,740 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 193,740 | 589 | SH | Otr | 2 | 589 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 1,324,212 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 353,549 | 609 | SH | DFND | 1 | 69 | 0 | 540 | ||
HubSpot Inc. | COM | 443573100 | 353,549 | 609 | SH | Otr | 1 | 69 | 0 | 540 | ||
HubSpot Inc. | COM | 443573100 | 1,161 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
HubSpot Inc. | COM | 443573100 | 1,161 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 226,242 | 24,301 | SH | DFND | 1 | 24,301 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 27,679 | 2,973 | SH | DFND | 1 | 2,828 | 0 | 145 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 27,679 | 2,973 | SH | Otr | 1 | 2,828 | 0 | 145 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 13,183 | 1,416 | SH | DFND | 2 | 1,416 | 0 | 0 | ||
哈德逊科技公司 | COM | 444144109 | 1,916 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 8,911,272 | 19,465 | SH | DFND | 1 | 19,462 | 0 | 3 | ||
Humana Inc. | COM | 444859102 | 6,646,943 | 14,519 | SH | DFND | 1 | 14,442 | 0 | 77 | ||
Humana Inc. | COM | 444859102 | 6,646,943 | 14,519 | SH | Otr | 1 | 14,442 | 0 | 77 | ||
Humana Inc. | COM | 444859102 | 7,783 | 17 | SH | DFND | 3 | 17 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 564,022 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,831 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 1,831 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 1,573,552 | 7,878 | SH | DFND | 1 | 7,877 | 0 | 1 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 181,164 | 907 | SH | DFND | 1 | 907 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 181,164 | 907 | SH | Otr | 1 | 907 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 599 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 29,362 | 147 | SH | DFND | 2 | 147 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 2,924,595 | 229,921 | SH | DFND | 1 | 229,327 | 0 | 594 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 881,356 | 69,289 | SH | DFND | 1 | 69,145 | 0 | 144 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 881,356 | 69,289 | SH | Otr | 1 | 69,145 | 0 | 144 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 3,727 | 293 | SH | DFND | 3 | 293 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 28,811 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 3,536 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
亨廷顿银行股份有限公司 | COM | 446150104 | 3,536 | 278 | SH | Otr | 2 | 278 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,709,729 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 541,349 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 541,349 | 2,085 | SH | Otr | 1 | 2,085 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 1,298 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 11,165 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 31,157 | 120 | SH | DFND | 2 | 120 | 0 | 0 | ||
亨廷顿英格斯INDS Inc. | COM | 446413106 | 31,157 | 120 | SH | Otr | 2 | 120 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 709,721 | 28,242 | SH | DFND | 1 | 28,242 | 0 | 0 | ||
亨斯迈公司 | COM | 447011107 | 77,124 | 3,069 | SH | DFND | 1 | 819 | 0 | 2,250 | ||
亨斯迈公司 | COM | 447011107 | 77,124 | 3,069 | SH | Otr | 1 | 819 | 0 | 2,250 | ||
休伦咨询集团有限公司 | COM | 447462102 | 258,953 | 2,519 | SH | DFND | 1 | 2,519 | 0 | 0 | ||
和黄医药中国有限公司 | 赞助美国存托股份 | 44842L103 | 1,141 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
虎牙公司 | 美国存托股份销售代表SHS A | 44852D108 | 1,826 | 499 | SH | DFND | 1 | 499 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 225,218 | 1,727 | SH | DFND | 1 | 1,727 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 45,774 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 45,774 | 351 | SH | Otr | 1 | 351 | 0 | 0 | ||
凯悦酒店集团 | COM CL A | 448579102 | 7,173 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 1,651 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 10,633 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 37,347 | 713 | SH | DFND | 1 | 713 | 0 | 0 | ||
IAC Inc. | COM新闻 | 44891N208 | 37,347 | 713 | SH | Otr | 1 | 713 | 0 | 0 | ||
IDT公司 | CL B新 | 448947507 | 2,898 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
HYLIION控股公司 | 普通股 | 449109107 | 611 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
海斯特·耶鲁大学材料处理I | CL A | 449172105 | 1,197,158 | 19,250 | SH | DFND | 1 | 15,650 | 0 | 3,600 | ||
海斯特·耶鲁大学材料处理I | CL A | 449172105 | 13,993 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 811,915 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 199,392 | 1,487 | SH | DFND | 1 | 37 | 0 | 1,450 | ||
ICF INTL Inc. | COM | 44925C103 | 199,392 | 1,487 | SH | Otr | 1 | 37 | 0 | 1,450 | ||
ICF INTL Inc. | COM | 44925C103 | 7,241 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 185,317 | 1,858 | SH | DFND | 1 | 1,858 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 24,536 | 246 | SH | DFND | 1 | 229 | 0 | 17 | ||
ICU MED Inc. | COM | 44930G107 | 24,536 | 246 | SH | Otr | 1 | 229 | 0 | 17 | ||
ICU MED Inc. | COM | 44930G107 | 20,945 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 598 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 598 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
新月能源公司 | CL A COM | 44952J104 | 198 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
新月能源公司 | CL A COM | 44952J104 | 3,157 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
新月能源公司 | CL A COM | 44952J104 | 3,157 | 239 | SH | Otr | 1 | 239 | 0 | 0 | ||
I-80 Gold Corp | COM | 44955L106 | 5,841 | 3,319 | SH | DFND | 1 | 3,319 | 0 | 0 | ||
IGM生物科学公司 | COM | 449585108 | 58 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 145,552 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | ||
IPG光电子公司 | COM | 44980X109 | 83,250 | 767 | SH | DFND | 1 | 242 | 0 | 525 | ||
IPG光电子公司 | COM | 44980X109 | 83,250 | 767 | SH | Otr | 1 | 242 | 0 | 525 | ||
IPG光电子公司 | COM | 44980X109 | 7,598 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
IRhythm Technologies Inc. | COM | 450056106 | 3,104 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 1,456,778 | 12,209 | SH | DFND | 1 | 11,755 | 0 | 454 | ||
ITT Inc. | COM | 45073V108 | 1,190,217 | 9,975 | SH | DFND | 1 | 7,135 | 0 | 2,840 | ||
ITT Inc. | COM | 45073V108 | 1,190,217 | 9,975 | SH | Otr | 1 | 7,135 | 0 | 2,840 | ||
ITT Inc. | COM | 45073V108 | 53,694 | 450 | SH | DFND | 3 | 450 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 53,694 | 450 | SH | Otr | 3 | 450 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 30,785 | 258 | SH | DFND | 2 | 258 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 23,625 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 23,625 | 198 | SH | Otr | 2 | 198 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 4,254,463 | 178,459 | SH | DFND | 1 | 178,459 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 811,180 | 34,026 | SH | DFND | 1 | 34,026 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 811,180 | 34,026 | SH | Otr | 1 | 34,026 | 0 | 0 | ||
ICICI银行有限公司 | adr | 45104G104 | 23,912 | 1,003 | SH | DFND | 2 | 1,003 | 0 | 0 | ||
伊坎企业有限公司 | 托管单位 | 451100101 | 218,365 | 12,703 | SH | DFND | 1 | 12,703 | 0 | 0 | ||
伊坎企业有限公司 | 托管单位 | 451100101 | 22,777 | 1,325 | SH | DFND | 1 | 1,325 | 0 | 0 | ||
伊坎企业有限公司 | 托管单位 | 451100101 | 22,777 | 1,325 | SH | Otr | 1 | 1,325 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 729,829 | 7,423 | SH | DFND | 1 | 7,223 | 0 | 200 | ||
IDACORP Inc. | COM | 451107106 | 88,488 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 88,488 | 900 | SH | Otr | 1 | 900 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 21,434 | 218 | SH | DFND | 2 | 218 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 4,339,160 | 19,986 | SH | DFND | 1 | 6,986 | 0 | 13,000 | ||
IDEX公司 | COM | 45167R104 | 673,041 | 3,100 | SH | DFND | 1 | 908 | 0 | 2,192 | ||
IDEX公司 | COM | 45167R104 | 673,041 | 3,100 | SH | Otr | 1 | 908 | 0 | 2,192 | ||
IDEX公司 | COM | 45167R104 | 868 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 32,567 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 48,850 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 48,850 | 225 | SH | Otr | 2 | 225 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 9,144,449 | 16,475 | SH | DFND | 1 | 12,972 | 0 | 3,503 | ||
IDEXX Labs Inc. | COM | 45168D104 | 6,117,206 | 11,021 | SH | DFND | 1 | 6,791 | 0 | 4,230 | ||
IDEXX Labs Inc. | COM | 45168D104 | 6,117,206 | 11,021 | SH | Otr | 1 | 6,791 | 0 | 4,230 | ||
IDEXX Labs Inc. | COM | 45168D104 | 7,771 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 74,932 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 2,220 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 2,220 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 190,547,991 | 727,449 | SH | DFND | 1 | 722,430 | 0 | 5,019 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 53,544,203 | 204,414 | SH | DFND | 1 | 179,741 | 0 | 24,673 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 53,544,203 | 204,414 | SH | Otr | 1 | 179,741 | 0 | 24,673 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 381,385 | 1,456 | SH | DFND | 3 | 1,456 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 46,625 | 178 | SH | DFND | 3 | 178 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 46,625 | 178 | SH | Otr | 3 | 178 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 730,289 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 738,147 | 2,818 | SH | DFND | 2 | 2,818 | 0 | 0 | ||
伊利诺伊州工具WKS公司 | COM | 452308109 | 738,147 | 2,818 | SH | Otr | 2 | 2,818 | 0 | 0 | ||
Illumina | COM | 452327109 | 3,177,735 | 22,822 | SH | DFND | 1 | 22,822 | 0 | 0 | ||
Illumina | COM | 452327109 | 619,896 | 4,452 | SH | DFND | 1 | 3,136 | 0 | 1,316 | ||
Illumina | COM | 452327109 | 619,896 | 4,452 | SH | Otr | 1 | 3,136 | 0 | 1,316 | ||
Illumina | COM | 452327109 | 14,759 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
Illumina | COM | 452327109 | 1,949 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
Illumina | COM | 452327109 | 1,949 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
沉浸公司 | COM | 452521107 | 2,280 | 323 | SH | DFND | 1 | 323 | 0 | 0 | ||
免疫基因公司 | COM | 45253H101 | 1,364 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
IMMIEERING公司 | A类COM | 45254E107 | 73,500 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
IMMIEERING公司 | A类COM | 45254E107 | 73,500 | 10,000 | SH | Otr | 1 | 0 | 0 | 10,000 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 171 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 5,020 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 5,020 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
IMMNOVANT Inc. | COM | 45258J102 | 1,011 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
IMMNOVANT Inc. | COM | 45258J102 | 1,011 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 10,790,380 | 188,676 | SH | DFND | 1 | 188,676 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 306,424 | 5,358 | SH | DFND | 1 | 908 | 0 | 4,450 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 306,424 | 5,358 | SH | Otr | 1 | 908 | 0 | 4,450 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 12,467 | 218 | SH | DFND | 2 | 218 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 17,157 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
帝国石油有限公司 | COM新闻 | 453038408 | 17,157 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 31,240 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 123,341 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | ||
Impinj Inc. | COM | 453204109 | 123,341 | 1,370 | SH | Otr | 1 | 0 | 0 | 1,370 | ||
Inari MED Inc. | COM | 45332Y109 | 50,313 | 775 | SH | DFND | 1 | 775 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 9,478 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 9,478 | 146 | SH | Otr | 1 | 146 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 7,206 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 990,763 | 15,779 | SH | DFND | 1 | 15,779 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 122,566 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 122,566 | 1,952 | SH | Otr | 1 | 1,952 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 816 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 1,946 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 1,507 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 1,507 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 128,474 | 8,397 | SH | DFND | 1 | 8,397 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 18,161 | 1,187 | SH | DFND | 1 | 1,187 | 0 | 0 | ||
独立RLTY tr Inc. | COM | 45378A106 | 18,161 | 1,187 | SH | Otr | 1 | 1,187 | 0 | 0 | ||
独立BK公司弥撒 | COM | 453836108 | 626,248 | 9,516 | SH | DFND | 1 | 9,516 | 0 | 0 | ||
独立BK公司弥撒 | COM | 453836108 | 80,683 | 1,226 | SH | DFND | 1 | 1,197 | 0 | 29 | ||
独立BK公司弥撒 | COM | 453836108 | 80,683 | 1,226 | SH | Otr | 1 | 1,197 | 0 | 29 | ||
独立BK公司弥撒 | COM | 453836108 | 26,521 | 403 | SH | DFND | 2 | 403 | 0 | 0 | ||
独立BK公司密歇根州 | COM新闻 | 453838609 | 963 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
独立银行集团公司 | COM | 45384B106 | 92,347 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | ||
独立银行集团公司 | COM | 45384B106 | 9,209 | 181 | SH | DFND | 1 | 153 | 0 | 28 | ||
独立银行集团公司 | COM | 45384B106 | 9,209 | 181 | SH | Otr | 1 | 153 | 0 | 28 | ||
独立银行集团公司 | COM | 45384B106 | 18,775 | 369 | SH | DFND | 2 | 369 | 0 | 0 | ||
IndexIQ ETF树 | 智商先生Arb et | 45409B800 | 14,543 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
独立半导体公司 | A类COM | 45569U101 | 1,882 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
独立半导体公司 | A类COM | 45569U101 | 55,959 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | ||
独立半导体公司 | A类COM | 45569U101 | 55,959 | 6,900 | SH | Otr | 1 | 6,900 | 0 | 0 | ||
工业物流PPTYS T | COM SHS Ben In | 456237106 | 6,392 | 1,360 | SH | DFND | 1 | 1,360 | 0 | 0 | ||
英飞朗公司 | COM | 45667G103 | 6,246 | 1,315 | SH | DFND | 1 | 1,315 | 0 | 0 | ||
英飞朗公司 | COM | 45667G103 | 1,140 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
英飞朗公司 | COM | 45667G103 | 1,140 | 240 | SH | Otr | 1 | 240 | 0 | 0 | ||
Informatica公司 | COM CL A | 45674M101 | 4,429 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 445,733 | 24,251 | SH | DFND | 1 | 24,251 | 0 | 0 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 385,759 | 20,988 | SH | DFND | 1 | 10,811 | 0 | 10,177 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 385,759 | 20,988 | SH | Otr | 1 | 10,811 | 0 | 10,177 | ||
印孚瑟斯 | 赞助ADR | 456788108 | 22,810 | 1,241 | SH | DFND | 2 | 1,241 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 608,731 | 40,528 | SH | DFND | 1 | 40,528 | 0 | 0 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 398,165 | 26,509 | SH | DFND | 1 | 19,765 | 0 | 6,744 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 398,165 | 26,509 | SH | Otr | 1 | 19,765 | 0 | 6,744 | ||
ING Groep N.V. | 赞助ADR | 456837103 | 19,000 | 1,265 | SH | DFND | 2 | 1,265 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 7,892,238 | 102,046 | SH | DFND | 1 | 101,261 | 0 | 785 | ||
英格索尔兰德公司 | COM | 45687V106 | 2,900,559 | 37,504 | SH | DFND | 1 | 36,411 | 0 | 1,093 | ||
英格索尔兰德公司 | COM | 45687V106 | 2,900,559 | 37,504 | SH | Otr | 1 | 36,411 | 0 | 1,093 | ||
英格索尔兰德公司 | COM | 45687V106 | 1,547 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 43,697 | 565 | SH | DFND | 2 | 565 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 145,786 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | ||
英格索尔兰德公司 | COM | 45687V106 | 145,786 | 1,885 | SH | Otr | 2 | 1,885 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 529,856 | 11,221 | SH | DFND | 1 | 11,221 | 0 | 0 | ||
英杰维蒂公司 | COM | 45688C107 | 30,174 | 639 | SH | DFND | 1 | 617 | 0 | 22 | ||
英杰维蒂公司 | COM | 45688C107 | 30,174 | 639 | SH | Otr | 1 | 617 | 0 | 22 | ||
英杰维蒂公司 | COM | 45688C107 | 15,866 | 336 | SH | DFND | 2 | 336 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 157,625 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 2,764 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 2,764 | 32 | SH | Otr | 1 | 32 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 454,415 | 4,187 | SH | DFND | 1 | 4,187 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 1,093,982 | 10,080 | SH | DFND | 1 | 7,150 | 0 | 2,930 | ||
Ingredion Inc. | COM | 457187102 | 1,093,982 | 10,080 | SH | Otr | 1 | 7,150 | 0 | 2,930 | ||
Ingredion Inc. | COM | 457187102 | 11,287 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 40,699 | 375 | SH | DFND | 2 | 375 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 40,699 | 375 | SH | Otr | 2 | 375 | 0 | 0 | ||
INHIBRX Inc. | COM | 45720L107 | 1,178 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
Innodata Inc. | COM新闻 | 457642205 | 24 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
洞察企业公司 | COM | 45765U103 | 263,482 | 1,487 | SH | DFND | 1 | 1,487 | 0 | 0 | ||
洞察企业公司 | COM | 45765U103 | 277,125 | 1,564 | SH | DFND | 1 | 232 | 0 | 1,332 | ||
洞察企业公司 | COM | 45765U103 | 277,125 | 1,564 | SH | Otr | 1 | 232 | 0 | 1,332 | ||
洞察企业公司 | COM | 45765U103 | 46,601 | 263 | SH | DFND | 2 | 263 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 155,942 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 1,364 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 1,364 | 44 | SH | Otr | 1 | 44 | 0 | 0 | ||
InnoSpec Inc. | COM | 45768S105 | 111,039 | 901 | SH | DFND | 1 | 901 | 0 | 0 | ||
InnoSpec Inc. | COM | 45768S105 | 35,493 | 288 | SH | DFND | 1 | 278 | 0 | 10 | ||
InnoSpec Inc. | COM | 45768S105 | 35,493 | 288 | SH | Otr | 1 | 278 | 0 | 10 | ||
InnoSpec Inc. | COM | 45768S105 | 18,979 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
Inovio制药公司 | COM新闻 | 45773H201 | 10,200 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 44,144 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 737,637 | 3,626 | SH | DFND | 1 | 2,886 | 0 | 740 | ||
Inspire MED Systems Inc. | COM | 457730109 | 737,637 | 3,626 | SH | Otr | 1 | 2,886 | 0 | 740 | ||
INSteel INDS Inc. | COM | 45774W108 | 9,036 | 236 | SH | DFND | 1 | 236 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 7,084 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 7,084 | 185 | SH | Otr | 1 | 185 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 689 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 214,630 | 1,831 | SH | DFND | 1 | 1,831 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 26,609 | 227 | SH | DFND | 1 | 227 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 26,609 | 227 | SH | Otr | 1 | 227 | 0 | 0 | ||
景气公司 | COM | 45778Q107 | 10,081 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
Instructure Hldgs Inc. | COM | 457790103 | 2,890 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 43,415 | 7,908 | SH | DFND | 1 | 7,908 | 0 | 0 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 313,902 | 1,717 | SH | DFND | 1 | 1,717 | 0 | 0 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 48,447 | 265 | SH | DFND | 1 | 247 | 0 | 18 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 48,447 | 265 | SH | Otr | 1 | 247 | 0 | 18 | ||
已安装BLDG Prods Inc. | COM | 45780R101 | 31,811 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 64,818 | 4,041 | SH | DFND | 1 | 4,041 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 324,425 | 20,226 | SH | DFND | 1 | 304 | 0 | 19,922 | ||
INNOVIVA Inc. | COM | 45781M101 | 324,425 | 20,226 | SH | Otr | 1 | 304 | 0 | 19,922 | ||
INNOVIVA Inc. | COM | 45781M101 | 8,774 | 547 | SH | DFND | 2 | 547 | 0 | 0 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 286,833 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 4,436 | 44 | SH | DFND | 1 | 39 | 0 | 5 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 4,436 | 44 | SH | Otr | 1 | 39 | 0 | 5 | ||
创新INDL PPTYS Inc. | COM | 45781V101 | 8,166 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
创新者ETF树 | IBD 50 ETF | 45782C102 | 2,437 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
创新者ETF树 | LADERD ALCTN P | 45783Y814 | 33,547 | 837 | SH | DFND | 1 | 837 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 1,331,389 | 6,136 | SH | DFND | 1 | 6,136 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 139,518 | 643 | SH | DFND | 1 | 643 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 139,518 | 643 | SH | Otr | 1 | 643 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 2,170 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 36,670 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 2,170 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 2,170 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 543,896 | 12,489 | SH | DFND | 1 | 12,489 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 16,985 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 16,985 | 390 | SH | Otr | 1 | 390 | 0 | 0 | ||
生命科学集成Hldgs C | COM新闻 | 457985208 | 3,484 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
英特尔 | COM | 458140100 | 179,647,318 | 3,575,071 | SH | DFND | 1 | 3,563,868 | 0 | 11,203 | ||
英特尔 | COM | 458140100 | 79,631,527 | 1,584,707 | SH | DFND | 1 | 1,522,069 | 0 | 62,638 | ||
英特尔 | COM | 458140100 | 79,631,527 | 1,584,707 | SH | Otr | 1 | 1,522,069 | 0 | 62,638 | ||
英特尔 | COM | 458140100 | 601,141 | 11,963 | SH | DFND | 3 | 11,963 | 0 | 0 | ||
英特尔 | COM | 458140100 | 95,475 | 1,900 | SH | DFND | 3 | 1,900 | 0 | 0 | ||
英特尔 | COM | 458140100 | 95,475 | 1,900 | SH | Otr | 3 | 1,900 | 0 | 0 | ||
英特尔 | COM | 458140100 | 2,198,186 | 43,745 | SH | DFND | 2 | 43,745 | 0 | 0 | ||
英特尔 | COM | 458140100 | 2,864,300 | 57,001 | SH | DFND | 2 | 56,851 | 0 | 150 | ||
英特尔 | COM | 458140100 | 2,864,300 | 57,001 | SH | Otr | 2 | 56,851 | 0 | 150 | ||
Integer Hldgs公司 | COM | 45826H109 | 660,864 | 6,670 | SH | DFND | 1 | 6,670 | 0 | 0 | ||
Integer Hldgs公司 | COM | 45826H109 | 29,328 | 296 | SH | DFND | 1 | 288 | 0 | 8 | ||
Integer Hldgs公司 | COM | 45826H109 | 29,328 | 296 | SH | Otr | 1 | 288 | 0 | 8 | ||
Integer Hldgs公司 | COM | 45826H109 | 14,466 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 52,839 | 1,733 | SH | DFND | 1 | 1,733 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 93,421 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 93,421 | 3,064 | SH | Otr | 1 | 3,064 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 41,162 | 1,350 | SH | DFND | 2 | 1,350 | 0 | 0 | ||
Intellia治疗公司 | COM | 45826J105 | 41,162 | 1,350 | SH | Otr | 2 | 1,350 | 0 | 0 | ||
InTAPP Inc. | COM | 45827U109 | 237,207 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | ||
InTAPP Inc. | COM | 45827U109 | 570 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
InTAPP Inc. | COM | 45827U109 | 570 | 15 | SH | Otr | 1 | 15 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 9,368 | 651 | SH | DFND | 1 | 651 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 1,281 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 1,281 | 89 | SH | Otr | 1 | 89 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 150,346 | 1,044 | SH | DFND | 1 | 1,044 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 50,404 | 350 | SH | DFND | 1 | 336 | 0 | 14 | ||
InterParfum Inc. | COM | 458334109 | 50,404 | 350 | SH | Otr | 1 | 336 | 0 | 14 | ||
InterParfum Inc. | COM | 458334109 | 15,697 | 109 | SH | DFND | 2 | 109 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 153,697 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 87,128 | 1,051 | SH | DFND | 1 | 1,051 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 87,128 | 1,051 | SH | Otr | 1 | 1,051 | 0 | 0 | ||
互动经纪人组在 | COM CL A | 45841N107 | 10,197 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 180,810 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 64,373 | 706 | SH | DFND | 1 | 706 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 64,373 | 706 | SH | Otr | 1 | 706 | 0 | 0 | ||
洲际酒店集团 | 赞助美国存托股份 | 45857P806 | 6,656 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 11,695,735 | 91,067 | SH | DFND | 1 | 91,039 | 0 | 28 | ||
新加坡洲际交易所 | COM | 45866F104 | 4,459,860 | 34,726 | SH | DFND | 1 | 27,626 | 0 | 7,100 | ||
新加坡洲际交易所 | COM | 45866F104 | 4,459,860 | 34,726 | SH | Otr | 1 | 27,626 | 0 | 7,100 | ||
新加坡洲际交易所 | COM | 45866F104 | 7,192 | 56 | SH | DFND | 3 | 56 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 101,331 | 789 | SH | DFND | 2 | 789 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 47,005 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
新加坡洲际交易所 | COM | 45866F104 | 47,005 | 366 | SH | Otr | 2 | 366 | 0 | 0 | ||
接口公司 | COM | 458665304 | 45,874 | 3,635 | SH | DFND | 1 | 3,635 | 0 | 0 | ||
接口公司 | COM | 458665304 | 4,758 | 377 | SH | DFND | 1 | 324 | 0 | 53 | ||
接口公司 | COM | 458665304 | 4,758 | 377 | SH | Otr | 1 | 324 | 0 | 53 | ||
接口公司 | COM | 458665304 | 5,894 | 467 | SH | DFND | 2 | 467 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 306,951 | 2,828 | SH | DFND | 1 | 2,828 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 29,414 | 271 | SH | DFND | 1 | 249 | 0 | 22 | ||
InterDigital Inc. | COM | 45867G101 | 29,414 | 271 | SH | Otr | 1 | 249 | 0 | 22 | ||
InterDigital Inc. | COM | 45867G101 | 36,144 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
国际银行股份有限公司核心 | COM | 459044103 | 48,345 | 890 | SH | DFND | 1 | 890 | 0 | 0 | ||
国际银行股份有限公司核心 | COM | 459044103 | 13,308 | 245 | SH | DFND | 1 | 20 | 0 | 225 | ||
国际银行股份有限公司核心 | COM | 459044103 | 13,308 | 245 | SH | Otr | 1 | 20 | 0 | 225 | ||
国际银行股份有限公司核心 | COM | 459044103 | 17,382 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 84,532,289 | 516,859 | SH | DFND | 1 | 514,553 | 0 | 2,306 | ||
国际商务机 | COM | 459200101 | 49,119,135 | 300,331 | SH | DFND | 1 | 295,292 | 0 | 5,039 | ||
国际商务机 | COM | 459200101 | 49,119,135 | 300,331 | SH | Otr | 1 | 295,292 | 0 | 5,039 | ||
国际商务机 | COM | 459200101 | 143,924 | 880 | SH | DFND | 3 | 880 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 98,130 | 600 | SH | DFND | 3 | 600 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 98,130 | 600 | SH | Otr | 3 | 600 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 1,035,435 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 4,276,669 | 26,149 | SH | DFND | 2 | 26,149 | 0 | 0 | ||
国际商务机 | COM | 459200101 | 4,276,669 | 26,149 | SH | Otr | 2 | 26,149 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 1,694,459 | 20,927 | SH | DFND | 1 | 20,919 | 0 | 8 | ||
国际风味和法国风味 | COM | 459506101 | 536,912 | 6,631 | SH | DFND | 1 | 5,231 | 0 | 1,400 | ||
国际风味和法国风味 | COM | 459506101 | 536,912 | 6,631 | SH | Otr | 1 | 5,231 | 0 | 1,400 | ||
国际风味和法国风味 | COM | 459506101 | 3,887 | 48 | SH | DFND | 3 | 48 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 9,716 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 9,716 | 120 | SH | Otr | 3 | 120 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 16,356 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 13,441 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
国际风味和法国风味 | COM | 459506101 | 13,441 | 166 | SH | Otr | 2 | 166 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 32,561 | 1,474 | SH | DFND | 1 | 1,474 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 8,792 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
国际MNY快递在 | COM | 46005L101 | 8,792 | 398 | SH | Otr | 1 | 398 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 3,265,755 | 90,339 | SH | DFND | 1 | 90,309 | 0 | 30 | ||
国际纸业公司 | COM | 460146103 | 1,381,219 | 38,208 | SH | DFND | 1 | 36,408 | 0 | 1,800 | ||
国际纸业公司 | COM | 460146103 | 1,381,219 | 38,208 | SH | Otr | 1 | 36,408 | 0 | 1,800 | ||
国际纸业公司 | COM | 460146103 | 20,063 | 555 | SH | DFND | 3 | 555 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 32,571 | 901 | SH | DFND | 2 | 901 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 5,423 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
国际纸业公司 | COM | 460146103 | 5,423 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 82,672,093 | 2,532,846 | SH | DFND | 1 | 2,509,894 | 0 | 22,952 | ||
InterPublic Group COS Inc. | COM | 460690100 | 6,951,341 | 212,970 | SH | DFND | 1 | 212,570 | 0 | 400 | ||
InterPublic Group COS Inc. | COM | 460690100 | 6,951,341 | 212,970 | SH | Otr | 1 | 212,570 | 0 | 400 | ||
InterPublic Group COS Inc. | COM | 460690100 | 34,860 | 1,068 | SH | DFND | 3 | 1,068 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 316,575 | 9,699 | SH | DFND | 2 | 9,699 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 51,963 | 1,592 | SH | DFND | 2 | 1,592 | 0 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 51,963 | 1,592 | SH | Otr | 2 | 1,592 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 799,546,029 | 1,952,398 | SH | DFND | 1 | 1,951,753 | 0 | 645 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 116,062,473 | 283,411 | SH | DFND | 1 | 278,955 | 0 | 4,456 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 116,062,473 | 283,411 | SH | Otr | 1 | 278,955 | 0 | 4,456 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 953,772 | 2,329 | SH | DFND | 3 | 2,329 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 20,476 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 20,476 | 50 | SH | Otr | 3 | 50 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 2,400,197 | 5,861 | SH | DFND | 2 | 5,511 | 0 | 350 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 869,001 | 2,122 | SH | DFND | 2 | 2,122 | 0 | 0 | ||
景顺QQQ树 | 单元SER 1 | 46090E103 | 869,001 | 2,122 | SH | Otr | 2 | 2,122 | 0 | 0 | ||
Invesco活动管理等FD | 最佳产量 | 46090F100 | 181,372 | 13,637 | SH | DFND | 1 | 13,637 | 0 | 0 | ||
Invesco活动管理等FD | 最佳产量 | 46090F100 | 1,357 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
Invesco活动管理等FD | 最佳产量 | 46090F100 | 1,357 | 102 | SH | Otr | 1 | 102 | 0 | 0 | ||
英特瓦克公司 | COM | 461148108 | 467 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 262,416 | 3,664 | SH | DFND | 1 | 3,664 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 1,862 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 1,862 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
细胞内治疗公司 | COM | 46116X101 | 4,011 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 24,277,100 | 71,962 | SH | DFND | 1 | 71,953 | 0 | 9 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 9,668,400 | 28,659 | SH | DFND | 1 | 20,191 | 0 | 8,468 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 9,668,400 | 28,659 | SH | Otr | 1 | 20,191 | 0 | 8,468 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 10,796 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
直觉外科公司股份有限公司 | COM新闻 | 46120E602 | 211,187 | 626 | SH | DFND | 2 | 626 | 0 | 0 | ||
直觉 | COM | 461202103 | 44,336,503 | 70,935 | SH | DFND | 1 | 70,930 | 0 | 5 | ||
直觉 | COM | 461202103 | 14,520,697 | 23,232 | SH | DFND | 1 | 21,304 | 0 | 1,928 | ||
直觉 | COM | 461202103 | 14,520,697 | 23,232 | SH | Otr | 1 | 21,304 | 0 | 1,928 | ||
直觉 | COM | 461202103 | 128,756 | 206 | SH | DFND | 3 | 206 | 0 | 0 | ||
直觉 | COM | 461202103 | 471,273 | 754 | SH | DFND | 2 | 754 | 0 | 0 | ||
直觉 | COM | 461202103 | 65,003 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
直觉 | COM | 461202103 | 65,003 | 104 | SH | Otr | 2 | 104 | 0 | 0 | ||
英勇钾肥公司 | COM | 46121Y201 | 1,553 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
Inventrust PPTYS公司 | COM新闻 | 46124J201 | 22,654 | 894 | SH | DFND | 1 | 894 | 0 | 0 | ||
景顺抵押贷款资本公司 | COM | 46131B704 | 2,631 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
景顺市政信托基金 | COM | 46131J103 | 28,590 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
景顺市政信托基金 | COM | 46131J103 | 35,709 | 3,747 | SH | DFND | 1 | 3,747 | 0 | 0 | ||
景顺市政信托基金 | COM | 46131J103 | 35,709 | 3,747 | SH | Otr | 1 | 3,747 | 0 | 0 | ||
Invesco tr INVT级MUNS | COM | 46131M106 | 217,906 | 22,033 | SH | DFND | 1 | 22,033 | 0 | 0 | ||
景顺MUN商机树 | COM | 46132C107 | 85,529 | 8,900 | SH | DFND | 1 | 8,900 | 0 | 0 | ||
景顺MUN商机树 | COM | 46132C107 | 182,215 | 18,961 | SH | DFND | 1 | 18,961 | 0 | 0 | ||
景顺MUN商机树 | COM | 46132C107 | 182,215 | 18,961 | SH | Otr | 1 | 18,961 | 0 | 0 | ||
景顺优势MUN收入 | SH BEN INT | 46132E103 | 929,500 | 110,000 | SH | DFND | 1 | 0 | 0 | 110,000 | ||
景顺BD FD | COM | 46132L107 | 34,557 | 2,272 | SH | DFND | 1 | 2,272 | 0 | 0 | ||
景顺BD FD | COM | 46132L107 | 34,557 | 2,272 | SH | Otr | 1 | 2,272 | 0 | 0 | ||
景顺价值-收入树 | COM | 46132P108 | 7,214 | 615 | SH | DFND | 1 | 615 | 0 | 0 | ||
景顺价值-收入树 | COM | 46132P108 | 175,880 | 14,994 | SH | DFND | 1 | 14,994 | 0 | 0 | ||
景顺价值-收入树 | COM | 46132P108 | 175,880 | 14,994 | SH | Otr | 1 | 14,994 | 0 | 0 | ||
景顺高品质MUN收入T | COM | 46133G107 | 1,544,757 | 162,435 | SH | DFND | 1 | 2,835 | 0 | 159,600 | ||
景顺高品质MUN收入T | COM | 46133G107 | 20,922 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
景顺高品质MUN收入T | COM | 46133G107 | 20,922 | 2,200 | SH | Otr | 1 | 2,200 | 0 | 0 | ||
Investar Hldg公司 | COM | 46134L105 | 27,956 | 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 | 443,843 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | ||
景顺交易所交易的FD T | 航空航天定义 | 46137V100 | 23,040 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
景顺交易所交易的FD T | 航空航天定义 | 46137V100 | 23,040 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
景顺交易所交易的FD T | GBL上市PVT | 46137V118 | 622 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
景顺交易所交易的FD T | GBL上市PVT | 46137V118 | 622 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 75,192 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 19,318 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
景顺交易所交易的FD T | 威德尔希尔氏族 | 46137V134 | 19,318 | 650 | SH | Otr | 1 | 650 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 10,419,171 | 171,199 | SH | DFND | 1 | 171,199 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 2,866,993 | 47,108 | SH | DFND | 1 | 47,108 | 0 | 0 | ||
景顺交易所交易的FD T | 水资源ETF | 46137V142 | 2,866,993 | 47,108 | SH | Otr | 1 | 47,108 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数50强 | 46137V233 | 319,866 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 40,412,362 | 747,270 | SH | DFND | 1 | 747,270 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 1,132,922 | 20,949 | SH | DFND | 1 | 20,949 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 1,132,922 | 20,949 | SH | Otr | 1 | 20,949 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 67,167 | 1,242 | SH | DFND | 3 | 1,242 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500指数的质量 | 46137V241 | 1,168,128 | 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 | 59,180 | 721 | SH | DFND | 1 | 721 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 PUR GWT | 46137V266 | 17,743 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL TEC | 46137V282 | 251,785 | 7,714 | SH | DFND | 1 | 7,714 | 0 | 0 | ||
景顺交易所交易的FD T | 回购成就 | 46137V308 | 346,570 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 2,978 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL HLT | 46137V332 | 2,978 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 20,518,576 | 130,029 | SH | DFND | 1 | 130,029 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 17,065,123 | 108,144 | SH | DFND | 1 | 107,894 | 0 | 250 | ||
景顺交易所交易的FD T | 标准普尔500 EQL WGT | 46137V357 | 17,065,123 | 108,144 | SH | Otr | 1 | 107,894 | 0 | 250 | ||
景顺交易所交易的FD T | 标准普尔500 EQL增强版 | 46137V365 | 1,253 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL增强版 | 46137V365 | 14,375 | 195 | SH | DFND | 1 | 195 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL增强版 | 46137V365 | 14,375 | 195 | SH | Otr | 1 | 195 | 0 | 0 | ||
景顺交易所交易的FD T | 标准普尔500 EQL标准普尔 | 46137V373 | 264,049 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | ||
景顺交易所交易的FD T | 景顺MSCI | 46137V407 | 27,728 | 587 | SH | DFND | 1 | 587 | 0 | 0 | ||
景顺交易所交易的FD T | S&标普500 GARP E | 46137V431 | 50,491 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
景顺交易所交易的FD T | S&P MDCP MOMNT | 46137V464 | 66,010 | 735 | SH | DFND | 1 | 735 | 0 | 0 | ||
景顺交易所交易的FD T | S&P MDCP MOMNT | 46137V464 | 42,660 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | S&P MDCP MOMNT | 46137V464 | 42,660 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | S&P SMLCP MOME | 46137V498 | 26,912 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | S&P SMLCP MOME | 46137V498 | 26,912 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
景顺交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 73,597 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | ||
景顺交易所交易的FD T | 纳斯达克互联网 | 46137V530 | 70,337 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | ||
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 22,056 | 1,195 | SH | DFND | 1 | 1,195 | 0 | 0 | ||
景顺交易所交易的FD T | Intl divi Achi | 46137V548 | 22,056 | 1,195 | SH | Otr | 1 | 1,195 | 0 | 0 | ||
景顺交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 176,688 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1500 | 46137V597 | 13,309 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 84,357,715 | 2,396,526 | SH | DFND | 1 | 2,393,646 | 0 | 2,880 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 5,418,864 | 153,945 | SH | DFND | 1 | 153,945 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 5,418,864 | 153,945 | SH | Otr | 1 | 153,945 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 96,272 | 2,735 | SH | DFND | 3 | 2,735 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 352,000 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 2,288,000 | 65,000 | SH | DFND | 2 | 65,000 | 0 | 0 | ||
景顺交易所交易的FD T | 富时Rafi 1000 | 46137V613 | 2,288,000 | 65,000 | SH | Otr | 2 | 65,000 | 0 | 0 | ||
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 67,068 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | ||
景顺交易所交易的FD T | FINL PFD ETF | 46137V621 | 67,068 | 4,600 | SH | Otr | 1 | 4,600 | 0 | 0 | ||
景顺交易所交易的FD T | 半导体 | 46137V647 | 27,473 | 555 | SH | DFND | 1 | 555 | 0 | 0 | ||
景顺交易所交易的FD T | 半导体 | 46137V647 | 63,113 | 1,275 | SH | DFND | 1 | 1,275 | 0 | 0 | ||
景顺交易所交易的FD T | 半导体 | 46137V647 | 63,113 | 1,275 | SH | Otr | 1 | 1,275 | 0 | 0 | ||
景顺交易所交易的FD T | 药物 | 46137V662 | 38,050 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
景顺交易所交易的FD T | 下一代媒体 | 46137V696 | 5,416 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
景顺交易所交易的FD T | 大帽值 | 46137V738 | 11,987,021 | 236,244 | SH | DFND | 1 | 236,244 | 0 | 0 | ||
景顺交易所交易的FD T | 大帽值 | 46137V738 | 4,065,948 | 80,133 | SH | DFND | 1 | 80,133 | 0 | 0 | ||
景顺交易所交易的FD T | 大帽值 | 46137V738 | 4,065,948 | 80,133 | SH | Otr | 1 | 80,133 | 0 | 0 | ||
景顺交易所交易的FD T | 大帽值 | 46137V738 | 82,199 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | ||
景顺交易所交易的FD T | 大盖帽生长 | 46137V746 | 234,809 | 3,022 | SH | DFND | 1 | 3,022 | 0 | 0 | ||
景顺交易所交易的FD T | 大盖帽生长 | 46137V746 | 86,558 | 1,114 | SH | DFND | 1 | 1,114 | 0 | 0 | ||
景顺交易所交易的FD T | 大盖帽生长 | 46137V746 | 86,558 | 1,114 | SH | Otr | 1 | 1,114 | 0 | 0 | ||
景顺交易所交易的FD T | 建筑与改造 | 46137V779 | 78,332 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | ||
景顺交易所交易的FD T | 建筑与改造 | 46137V779 | 78,332 | 1,241 | SH | Otr | 1 | 0 | 0 | 1,241 | ||
景顺交易所交易的FD T | 生物技术 | 46137V787 | 15,802 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
景顺交易所交易的FD T | 多尔西写作 | 46137V811 | 45,459 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
景顺交易所交易的FD T | 多尔西·赖特 | 46137V837 | 264,164 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | ||
景顺交易所交易的FD T | 多尔西·赖特 | 46137V852 | 4,149 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
景顺交易所交易的FD T | DORSEY WRGT CS | 46137V886 | 8,510 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
景顺交易所交易的FD T | ZACKS MID CAP | 46137Y401 | 13,040 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
景顺数据库COMMDY INDX跟踪 | 单位 | 46138B103 | 545,843 | 24,766 | SH | DFND | 1 | 24,766 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔SMLCP信息 | 46138E115 | 23,884 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
景顺交易所交易的FD TR II | S&P SMLCP帮助 | 46138E149 | 30,816 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔MIDCP低 | 46138E198 | 11,540 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔国际标准普尔指数 | 46138E214 | 1,515 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔国际低电平 | 46138E230 | 7,690 | 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 | 155,048 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔GBL水 | 46138E263 | 37,106 | 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 | 37,106 | 700 | SH | Otr | 1 | 700 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 23,028,741 | 367,519 | SH | DFND | 1 | 367,519 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 12,692,096 | 202,555 | SH | DFND | 1 | 202,555 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 12,692,096 | 202,555 | SH | Otr | 1 | 202,555 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数低迷 | 46138E354 | 656,238 | 10,473 | SH | DFND | 2 | 10,473 | 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 | 92,454 | 2,180 | SH | DFND | 1 | 2,180 | 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 | 3,902 | 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 | 3,902 | 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 | 41,200 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
景顺交易所交易的FD TR II | CEF INM COMPSI | 46138E404 | 86,208 | 4,800 | SH | DFND | 1 | 4,800 | 0 | 0 | ||
景顺交易所交易的FD TR II | CEF INM COMPSI | 46138E404 | 86,208 | 4,800 | SH | Otr | 1 | 4,800 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 5,854,848 | 132,763 | SH | DFND | 1 | 132,763 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 697,045 | 15,806 | SH | DFND | 1 | 15,806 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 697,045 | 15,806 | SH | Otr | 1 | 15,806 | 0 | 0 | ||
景顺交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 840,811 | 19,066 | SH | DFND | 2 | 16,025 | 0 | 3,041 | ||
景顺交易所交易的FD TR II | PFD ETF | 46138E511 | 266,161 | 23,205 | SH | DFND | 1 | 23,205 | 0 | 0 | ||
景顺交易所交易的FD TR II | PFD ETF | 46138E511 | 112,062 | 9,770 | SH | DFND | 1 | 9,770 | 0 | 0 | ||
景顺交易所交易的FD TR II | PFD ETF | 46138E511 | 112,062 | 9,770 | SH | Otr | 1 | 9,770 | 0 | 0 | ||
景顺交易所交易的FD TR II | 自然金额市政 | 46138E537 | 390,991 | 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 | 41,106 | 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 | 41,106 | 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 | 1,310,670 | 82,640 | SH | DFND | 1 | 82,640 | 0 | 0 | ||
景顺交易所交易的FD TR II | KBW HIG DV YLD | 46138E610 | 1,310,670 | 82,640 | SH | Otr | 1 | 82,640 | 0 | 0 | ||
景顺交易所交易的FD TR II | KBW BK ETF | 46138E628 | 36,597 | 744 | SH | DFND | 1 | 744 | 0 | 0 | ||
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 126,259 | 3,194 | SH | DFND | 1 | 3,194 | 0 | 0 | ||
景顺交易所交易的FD TR II | 全球水 | 46138E651 | 126,259 | 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 | 802 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
景顺交易所交易的FD TR II | 富时Rafi DEV | 46138E743 | 18,341 | 387 | SH | DFND | 1 | 387 | 0 | 0 | ||
景顺交易所交易的FD TR II | EMRNG MKT服务器 | 46138E784 | 2,000 | 97 | SH | DFND | 1 | 97 | 0 | 0 | ||
景顺交易所交易的FD TR II | EMRNG MKT服务器 | 46138E784 | 25,754 | 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 | 25,754 | 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 | 3,595 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
景顺交易所交易的FD TR II | DORSEY WRGT SM | 46138E842 | 4,190 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 5,168 | 244 | SH | DFND | 1 | 244 | 0 | 0 | ||
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 27,153 | 1,282 | SH | DFND | 1 | 1,282 | 0 | 0 | ||
景顺交易所交易的FD TR II | 高级LN ETF | 46138G508 | 27,153 | 1,282 | SH | Otr | 1 | 1,282 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克NXTGEN10 | 46138G631 | 35,087 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克100ETF | 46138G649 | 176,293 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克100ETF | 46138G649 | 108,540 | 644 | SH | DFND | 1 | 644 | 0 | 0 | ||
景顺交易所交易的FD TR II | 纳斯达克100ETF | 46138G649 | 108,540 | 644 | SH | Otr | 1 | 644 | 0 | 0 | ||
景顺交易所交易的FD TR II | S & P ULTRA DIVI | 46138G656 | 102,171 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | ||
景顺交易所交易的FD TR II | S & P SMALLCAP 6 | 46138G664 | 3,604 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
景顺交易所交易的FD TR II | 标准普尔500指数收益 | 46138G698 | 55,044 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 2,113,140 | 39,609 | SH | DFND | 1 | 39,609 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 501,223 | 9,395 | SH | DFND | 1 | 9,395 | 0 | 0 | ||
景顺交易所交易的FD TR II | 太阳能ETF | 46138G706 | 501,223 | 9,395 | SH | Otr | 1 | 9,395 | 0 | 0 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 20,428,215 | 759,131 | SH | DFND | 1 | 759,131 | 0 | 0 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 3,778,218 | 140,402 | SH | DFND | 1 | 140,172 | 0 | 230 | ||
景顺交易所交易的FD TR II | 应税MUN BD | 46138G805 | 3,778,218 | 140,402 | SH | Otr | 1 | 140,172 | 0 | 230 | ||
景顺交易所交易的FD TR II | GBL清洁环境 | 46138G847 | 30,199 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | ||
景顺交易所交易的FD TR II | VAR率脉冲频率计 | 46138G870 | 66,932 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
景顺交易所交易的FD TR II | 短期TRE | 46138G888 | 99,268,594 | 939,999 | SH | DFND | 1 | 939,499 | 0 | 500 | ||
景顺交易所交易的FD TR II | 短期TRE | 46138G888 | 5,871,321 | 55,597 | SH | DFND | 1 | 55,597 | 0 | 0 | ||
景顺交易所交易的FD TR II | 短期TRE | 46138G888 | 5,871,321 | 55,597 | SH | Otr | 1 | 55,597 | 0 | 0 | ||
景顺交易所交易的FD TR II | 短期TRE | 46138G888 | 132,006 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 50,115 | 2,450 | SH | DFND | 1 | 2,450 | 0 | 0 | ||
景顺交换TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 50,115 | 2,450 | SH | Otr | 1 | 2,450 | 0 | 0 | ||
Invesco Currence共享CDN D | CDN DLR SHS | 46138T104 | 8,127 | 110 | SH | DFND | 1 | 0 | 0 | 110 | ||
Invesco Currence共享CDN D | CDN DLR SHS | 46138T104 | 8,127 | 110 | SH | Otr | 1 | 0 | 0 | 110 | ||
景顺数据库多扇区通信 | 农业FD | 46140H106 | 109,735 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | ||
景顺数据库多扇区通信 | 农业FD | 46140H106 | 124,440 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
景顺数据库多扇区通信 | 农业FD | 46140H106 | 124,440 | 6,000 | SH | Otr | 1 | 6,000 | 0 | 0 | ||
景顺数据库多扇区通信 | 机油FD | 46140H403 | 82,069 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | ||
景顺数据库多扇区通信 | 机油FD | 46140H403 | 82,069 | 5,900 | SH | Otr | 1 | 5,900 | 0 | 0 | ||
投资经理SER TRI | 轴变翅片 | 46144X107 | 324,141 | 9,758 | SH | DFND | 1 | 9,758 | 0 | 0 | ||
Invitae公司 | COM | 46185L103 | 713 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 3,812,782 | 111,779 | SH | DFND | 1 | 111,762 | 0 | 17 | ||
邀请之家公司 | COM | 46187W107 | 440,531 | 12,915 | SH | DFND | 1 | 12,915 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 440,531 | 12,915 | SH | Otr | 1 | 12,915 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 512 | 15 | SH | DFND | 3 | 15 | 0 | 0 | ||
邀请之家公司 | COM | 46187W107 | 1,808 | 53 | SH | DFND | 2 | 53 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 25,759 | 2,079 | SH | DFND | 1 | 2,079 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 1,078 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 1,078 | 87 | SH | Otr | 1 | 87 | 0 | 0 | ||
IONQ Inc. | *W Exp 10/01/2 | 46222L116 | 8,875 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | ||
爱奥尼斯制药公司 | COM | 462222100 | 68,297 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
爱奥尼斯制药公司 | COM | 462222100 | 173,777 | 3,435 | SH | DFND | 1 | 2,360 | 0 | 1,075 | ||
爱奥尼斯制药公司 | COM | 462222100 | 173,777 | 3,435 | SH | Otr | 1 | 2,360 | 0 | 1,075 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 4,902 | 603 | SH | DFND | 1 | 603 | 0 | 0 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 1,252 | 154 | SH | DFND | 1 | 154 | 0 | 0 | ||
IOVANCE生物治疗公司 | COM | 462260100 | 1,252 | 154 | SH | Otr | 1 | 154 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,810,597 | 16,469 | SH | DFND | 1 | 16,462 | 0 | 7 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,620,123 | 7,002 | SH | DFND | 1 | 7,002 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,620,123 | 7,002 | SH | Otr | 1 | 7,002 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,702 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 45,350 | 196 | SH | DFND | 2 | 196 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,702 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,702 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 5,300 | 1,086 | SH | DFND | 1 | 1,086 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 8,545 | 1,751 | SH | DFND | 1 | 1,751 | 0 | 0 | ||
爱奇艺公司 | 赞助美国存托股份 | 46267X108 | 8,545 | 1,751 | SH | Otr | 1 | 1,751 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 111,873 | 2,718 | SH | DFND | 1 | 2,718 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 63,428 | 1,541 | SH | DFND | 1 | 1,541 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 63,428 | 1,541 | SH | Otr | 1 | 1,541 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 22,515 | 547 | SH | DFND | 2 | 547 | 0 | 0 | ||
IRobot公司 | COM | 462726100 | 19,389 | 501 | SH | DFND | 1 | 501 | 0 | 0 | ||
IRobot公司 | COM | 462726100 | 7,895 | 204 | SH | DFND | 1 | 185 | 0 | 19 | ||
IRobot公司 | COM | 462726100 | 7,895 | 204 | SH | Otr | 1 | 185 | 0 | 19 | ||
IRobot公司 | COM | 462726100 | 7,160 | 185 | SH | DFND | 2 | 185 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 2,233,342 | 31,914 | SH | DFND | 1 | 27,914 | 0 | 4,000 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 586,362 | 8,379 | SH | DFND | 1 | 8,379 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 586,362 | 8,379 | SH | Otr | 1 | 8,379 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 700 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
Iron MTN Inc.戴尔 | COM | 46284V101 | 21,974 | 314 | SH | DFND | 2 | 314 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 25,671 | 2,244 | SH | DFND | 1 | 2,244 | 0 | 0 | ||
铁木制药公司 | COM CL A | 46333X108 | 10,159 | 888 | SH | DFND | 1 | 874 | 0 | 14 | ||
铁木制药公司 | COM CL A | 46333X108 | 10,159 | 888 | SH | Otr | 1 | 874 | 0 | 14 | ||
铁木制药公司 | COM CL A | 46333X108 | 4,153 | 363 | SH | DFND | 2 | 363 | 0 | 0 | ||
IShares银树 | IShares | 46428Q109 | 1,407,053 | 64,603 | SH | DFND | 1 | 64,603 | 0 | 0 | ||
IShares银树 | IShares | 46428Q109 | 884,813 | 40,625 | SH | DFND | 1 | 40,300 | 0 | 325 | ||
IShares银树 | IShares | 46428Q109 | 884,813 | 40,625 | SH | Otr | 1 | 40,300 | 0 | 325 | ||
IShares标准普尔GSCI大宗商品- | 单位BEN INT | 46428R107 | 30,872 | 1,539 | SH | DFND | 1 | 1,539 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 26,641,058 | 682,579 | SH | DFND | 1 | 682,579 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 4,636,764 | 118,800 | SH | DFND | 1 | 118,800 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 4,636,764 | 118,800 | SH | Otr | 1 | 118,800 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 11,826 | 303 | SH | DFND | 3 | 303 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 37,547 | 962 | SH | DFND | 2 | 962 | 0 | 0 | ||
IShares黄金树 | IShares新功能 | 464285204 | 37,547 | 962 | SH | Otr | 2 | 962 | 0 | 0 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 8,860 | 364 | SH | DFND | 1 | 364 | 0 | 0 | ||
IShares Inc. | Frontier和S | 464286145 | 132 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
IShares Inc. | JP MRG EM CRP | 464286251 | 16,460 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ET | 464286319 | 5,298 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ET | 464286319 | 65,563 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ET | 464286319 | 65,563 | 2,475 | SH | Otr | 1 | 2,475 | 0 | 0 | ||
IShares Inc. | MSCI Agricultu | 464286350 | 5,461 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
IShares Inc. | MSCI Agricultu | 464286350 | 3,819 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares Inc. | MSCI Agricultu | 464286350 | 3,819 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 737,995 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 21,549 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 21,549 | 162 | SH | Otr | 1 | 162 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际全球ETF | 464286392 | 1,690,418 | 12,708 | SH | DFND | 2 | 12,708 | 0 | 0 | ||
IShares Inc. | MSCI巴西ET | 464286400 | 4,370 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
IShares Inc. | MSCI巴西ET | 464286400 | 76,912 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
IShares Inc. | MSCI巴西ET | 464286400 | 76,912 | 2,200 | SH | Otr | 1 | 2,200 | 0 | 0 | ||
IShares Inc. | MSCI EM亚洲E | 464286426 | 10,247 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
IShares Inc. | MSCI EM亚洲E | 464286426 | 10,247 | 155 | SH | Otr | 1 | 155 | 0 | 0 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 1,153,476 | 31,447 | SH | DFND | 1 | 31,447 | 0 | 0 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 1,493,610 | 40,720 | SH | DFND | 1 | 40,720 | 0 | 0 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 1,493,610 | 40,720 | SH | Otr | 1 | 40,720 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小V | 464286525 | 61,816 | 616 | SH | DFND | 1 | 616 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小V | 464286525 | 8,028 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
IShares Inc. | MSCI GBL最小V | 464286525 | 8,028 | 80 | SH | Otr | 1 | 80 | 0 | 0 | ||
IShares Inc. | MSCI EMERG MRK | 464286533 | 321,199 | 5,778 | SH | DFND | 1 | 5,778 | 0 | 0 | ||
IShares Inc. | MSCI EMERG MRK | 464286533 | 216,412 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | ||
IShares Inc. | MSCI EMERG MRK | 464286533 | 216,412 | 3,893 | SH | Otr | 1 | 3,893 | 0 | 0 | ||
IShares Inc. | MSCI JAPN SMCE | 464286582 | 25,207 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI JAPN SMCE | 464286582 | 25,207 | 350 | SH | Otr | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 2,235,183 | 47,116 | SH | DFND | 1 | 47,116 | 0 | 0 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 132,358 | 2,790 | SH | DFND | 1 | 1,790 | 0 | 1,000 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 132,358 | 2,790 | SH | Otr | 1 | 1,790 | 0 | 1,000 | ||
IShares Inc. | MSCI欧洲经济区E | 464286608 | 4,744 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
IShares Inc. | MSCI ThailND E | 464286624 | 958 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
IShares Inc. | MSCI以色列ET | 464286632 | 5,819 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 5,512,028 | 126,976 | SH | DFND | 1 | 126,976 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 2,891,974 | 66,620 | SH | DFND | 1 | 66,620 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 2,891,974 | 66,620 | SH | Otr | 1 | 66,620 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 43,410 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 65,115 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
IShares Inc. | MSCI PAC JP ET | 464286665 | 65,115 | 1,500 | SH | Otr | 2 | 1,500 | 0 | 0 | ||
IShares Inc. | MSCI法国ET | 464286707 | 5,485 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
IShares Inc. | MSCI法国ET | 464286707 | 9,795 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
IShares Inc. | MSCI法国ET | 464286707 | 9,795 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 87,369 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 521,702 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 521,702 | 10,808 | SH | Otr | 1 | 10,808 | 0 | 0 | ||
IShares Inc. | MSCI瑞典ET | 464286756 | 88,610 | 2,245 | SH | DFND | 1 | 2,245 | 0 | 0 | ||
IShares Inc. | MSCI瑞典ET | 464286756 | 191,824 | 4,860 | SH | DFND | 1 | 4,860 | 0 | 0 | ||
IShares Inc. | MSCI瑞典ET | 464286756 | 191,824 | 4,860 | SH | Otr | 1 | 4,860 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 14,482 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 61,729 | 942 | SH | DFND | 1 | 0 | 0 | 942 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 61,729 | 942 | SH | Otr | 1 | 0 | 0 | 942 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 8,715 | 133 | SH | DFND | 2 | 133 | 0 | 0 | ||
IShares Inc. | MSCI STH KOR E | 464286772 | 8,715 | 133 | SH | Otr | 2 | 133 | 0 | 0 | ||
IShares Inc. | MSCI德国E | 464286806 | 35,123 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | ||
IShares Inc. | MSCI德国E | 464286806 | 85,359 | 2,875 | SH | DFND | 1 | 2,875 | 0 | 0 | ||
IShares Inc. | MSCI德国E | 464286806 | 85,359 | 2,875 | SH | Otr | 1 | 2,875 | 0 | 0 | ||
IShares Inc. | MSCI墨西哥ET | 464286822 | 66,697 | 983 | SH | DFND | 1 | 983 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 27,750,176 | 124,223 | SH | DFND | 1 | 124,223 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 30,244,772 | 135,390 | SH | DFND | 1 | 135,390 | 0 | 0 | ||
IShares树 | 标准普尔100指数ETF | 464287101 | 30,244,772 | 135,390 | SH | Otr | 1 | 135,390 | 0 | 0 | ||
IShares树 | 晨星GR | 464287119 | 206,919 | 3,051 | SH | DFND | 1 | 3,051 | 0 | 0 | ||
IShares树 | MONING STUR US | 464287127 | 26,304 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
IShares树 | Core S & P TTL S | 464287150 | 1,688,205 | 16,043 | SH | DFND | 1 | 16,043 | 0 | 0 | ||
IShares树 | Core S & P TTL S | 464287150 | 116,490 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | ||
IShares树 | Core S & P TTL S | 464287150 | 116,490 | 1,107 | SH | Otr | 1 | 1,107 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 322,698,689 | 2,752,932 | SH | DFND | 1 | 2,751,556 | 0 | 1,376 | ||
IShares树 | 选择Divid E | 464287168 | 72,677,221 | 620,007 | SH | DFND | 1 | 611,215 | 0 | 8,792 | ||
IShares树 | 选择Divid E | 464287168 | 72,677,221 | 620,007 | SH | Otr | 1 | 611,215 | 0 | 8,792 | ||
IShares树 | 选择Divid E | 464287168 | 198,922 | 1,697 | SH | DFND | 3 | 1,697 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 123,081 | 1,050 | SH | DFND | 3 | 1,050 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 123,081 | 1,050 | SH | Otr | 3 | 1,050 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 3,485,068 | 29,731 | SH | DFND | 2 | 29,731 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 305,827 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | ||
IShares树 | 选择Divid E | 464287168 | 305,827 | 2,609 | SH | Otr | 2 | 2,609 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 79,176,812 | 736,597 | SH | DFND | 1 | 735,485 | 0 | 1,112 | ||
IShares树 | TIPS BD ETF | 464287176 | 14,177,394 | 131,895 | SH | DFND | 1 | 128,772 | 0 | 3,123 | ||
IShares树 | TIPS BD ETF | 464287176 | 14,177,394 | 131,895 | SH | Otr | 1 | 128,772 | 0 | 3,123 | ||
IShares树 | TIPS BD ETF | 464287176 | 191,010 | 1,777 | SH | DFND | 3 | 1,777 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 561,635 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 86,852 | 808 | SH | DFND | 2 | 808 | 0 | 0 | ||
IShares树 | TIPS BD ETF | 464287176 | 86,852 | 808 | SH | Otr | 2 | 808 | 0 | 0 | ||
IShares树 | 中国LG—CAP E | 464287184 | 21,531 | 896 | SH | DFND | 1 | 896 | 0 | 0 | ||
IShares树 | 中国LG—CAP E | 464287184 | 16,220 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
IShares树 | 中国LG—CAP E | 464287184 | 16,220 | 675 | SH | Otr | 1 | 675 | 0 | 0 | ||
IShares树 | 美国贸易代表办公室 | 464287192 | 179,240 | 683 | SH | DFND | 1 | 683 | 0 | 0 | ||
IShares树 | 美国贸易代表办公室 | 464287192 | 29,130 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
IShares树 | 美国贸易代表办公室 | 464287192 | 29,130 | 111 | SH | Otr | 1 | 111 | 0 | 0 | ||
IShares树 | Core S&P500 ET | 464287200 | 5,825,390,414 | 12,196,450 | SH | DFND | 1 | 12,149,870 | 0 | 46,580 | ||
IShares树 | Core S&P500 ET | 464287200 | 409,359,001 | 857,063 | SH | DFND | 1 | 844,574 | 0 | 12,489 | ||
IShares树 | Core S&P500 ET | 464287200 | 409,359,001 | 857,063 | SH | Otr | 1 | 844,574 | 0 | 12,489 | ||
IShares树 | Core S&P500 ET | 464287200 | 4,863,706 | 10,183 | SH | DFND | 3 | 10,183 | 0 | 0 | ||
IShares树 | Core S&P500 ET | 464287200 | 53,972 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
IShares树 | Core S&P500 ET | 464287200 | 53,972 | 113 | SH | Otr | 3 | 113 | 0 | 0 | ||
IShares树 | Core S&P500 ET | 464287200 | 14,061,427 | 29,440 | SH | DFND | 2 | 29,440 | 0 | 0 | ||
IShares树 | Core S&P500 ET | 464287200 | 8,533,338 | 17,866 | SH | DFND | 2 | 16,075 | 0 | 1,791 | ||
IShares树 | Core S&P500 ET | 464287200 | 8,533,338 | 17,866 | SH | Otr | 2 | 16,075 | 0 | 1,791 | ||
IShares树 | 核心我们AGGBD | 464287226 | 360,841,736 | 3,635,685 | SH | DFND | 1 | 3,633,632 | 0 | 2,053 | ||
IShares树 | 核心我们AGGBD | 464287226 | 23,481,061 | 236,585 | SH | DFND | 1 | 234,953 | 0 | 1,632 | ||
IShares树 | 核心我们AGGBD | 464287226 | 23,481,061 | 236,585 | SH | Otr | 1 | 234,953 | 0 | 1,632 | ||
IShares树 | 核心我们AGGBD | 464287226 | 280,481 | 2,826 | SH | DFND | 3 | 2,826 | 0 | 0 | ||
IShares树 | 核心我们AGGBD | 464287226 | 277,900 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | ||
IShares树 | 核心我们AGGBD | 464287226 | 382,113 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | ||
IShares树 | 核心我们AGGBD | 464287226 | 382,113 | 3,850 | SH | Otr | 2 | 3,850 | 0 | 0 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 157,971,057 | 3,928,651 | SH | DFND | 1 | 3,924,312 | 0 | 4,339 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 24,280,849 | 603,851 | SH | DFND | 1 | 597,698 | 0 | 6,153 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 24,280,849 | 603,851 | SH | Otr | 1 | 597,698 | 0 | 6,153 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 95,700 | 2,380 | SH | DFND | 3 | 2,380 | 0 | 0 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 4,423 | 110 | SH | DFND | 3 | 110 | 0 | 0 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 4,423 | 110 | SH | Otr | 3 | 110 | 0 | 0 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 317,699 | 7,901 | SH | DFND | 2 | 7,901 | 0 | 0 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 204,347 | 5,082 | SH | DFND | 2 | 4,368 | 0 | 714 | ||
IShares树 | MSCI EMG MKT E | 464287234 | 204,347 | 5,082 | SH | Otr | 2 | 4,368 | 0 | 714 | ||
IShares树 | IBOXX INV CP E | 464287242 | 106,620,799 | 963,499 | SH | DFND | 1 | 963,352 | 0 | 147 | ||
IShares树 | IBOXX INV CP E | 464287242 | 29,186,686 | 263,751 | SH | DFND | 1 | 258,596 | 0 | 5,155 | ||
IShares树 | IBOXX INV CP E | 464287242 | 29,186,686 | 263,751 | SH | Otr | 1 | 258,596 | 0 | 5,155 | ||
IShares树 | IBOXX INV CP E | 464287242 | 91,626 | 828 | SH | DFND | 3 | 828 | 0 | 0 | ||
IShares树 | IBOXX INV CP E | 464287242 | 2,993,574 | 27,052 | SH | DFND | 2 | 27,052 | 0 | 0 | ||
IShares树 | IBOXX INV CP E | 464287242 | 292,696 | 2,645 | SH | DFND | 2 | 2,645 | 0 | 0 | ||
IShares树 | IBOXX INV CP E | 464287242 | 292,696 | 2,645 | SH | Otr | 2 | 2,645 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 266,243 | 3,905 | SH | DFND | 1 | 3,905 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 182,450 | 2,676 | SH | DFND | 1 | 2,676 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 182,450 | 2,676 | SH | Otr | 1 | 2,676 | 0 | 0 | ||
IShares树 | 全球科技ET | 464287291 | 153,405 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 242,847,941 | 3,233,661 | SH | DFND | 1 | 3,230,893 | 0 | 2,768 | ||
IShares树 | S&标普500指数 | 464287309 | 32,747,580 | 436,053 | SH | DFND | 1 | 422,870 | 0 | 13,183 | ||
IShares树 | S&标普500指数 | 464287309 | 32,747,580 | 436,053 | SH | Otr | 1 | 422,870 | 0 | 13,183 | ||
IShares树 | S&标普500指数 | 464287309 | 216,138 | 2,878 | SH | DFND | 3 | 2,878 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 1,927,066 | 25,660 | SH | DFND | 2 | 25,660 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 2,207,114 | 29,389 | SH | DFND | 2 | 29,389 | 0 | 0 | ||
IShares树 | S&标普500指数 | 464287309 | 2,207,114 | 29,389 | SH | Otr | 2 | 29,389 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE E | 464287325 | 100,855 | 1,163 | SH | DFND | 1 | 1,163 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE E | 464287325 | 360,755 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | ||
IShares树 | GLOB HLTHCRE E | 464287325 | 360,755 | 4,160 | SH | Otr | 1 | 4,160 | 0 | 0 | ||
IShares树 | 全球业务 | 464287341 | 39,814 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
IShares树 | 全球业务 | 464287341 | 5,280 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
IShares树 | 全球业务 | 464287341 | 5,280 | 135 | SH | Otr | 1 | 135 | 0 | 0 | ||
IShares树 | 北美 | 464287374 | 11,397,569 | 279,901 | SH | DFND | 1 | 279,901 | 0 | 0 | ||
IShares树 | 北美 | 464287374 | 544,915 | 13,382 | SH | DFND | 1 | 13,382 | 0 | 0 | ||
IShares树 | 北美 | 464287374 | 544,915 | 13,382 | SH | Otr | 1 | 13,382 | 0 | 0 | ||
IShares树 | 北美 | 464287374 | 4,642 | 114 | SH | DFND | 3 | 114 | 0 | 0 | ||
IShares树 | LATN AMER 40 E | 464287390 | 3,180,908 | 109,460 | SH | DFND | 1 | 109,460 | 0 | 0 | ||
IShares树 | LATN AMER 40 E | 464287390 | 458,683 | 15,784 | SH | DFND | 1 | 15,784 | 0 | 0 | ||
IShares树 | LATN AMER 40 E | 464287390 | 458,683 | 15,784 | SH | Otr | 1 | 15,784 | 0 | 0 | ||
IShares树 | LATN AMER 40 E | 464287390 | 18,918 | 651 | SH | DFND | 2 | 651 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 151,791,189 | 872,915 | SH | DFND | 1 | 872,915 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 20,499,197 | 117,886 | SH | DFND | 1 | 116,755 | 0 | 1,131 | ||
IShares树 | S&普华永道等 | 464287408 | 20,499,197 | 117,886 | SH | Otr | 1 | 116,755 | 0 | 1,131 | ||
IShares树 | S&普华永道等 | 464287408 | 216,145 | 1,243 | SH | DFND | 3 | 1,243 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 9,390 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 9,390 | 54 | SH | Otr | 3 | 54 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 2,769,546 | 15,927 | SH | DFND | 2 | 15,927 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 62,427 | 359 | SH | DFND | 2 | 359 | 0 | 0 | ||
IShares树 | S&普华永道等 | 464287408 | 62,427 | 359 | SH | Otr | 2 | 359 | 0 | 0 | ||
IShares树 | 20年TR BD ET | 464287432 | 8,501,208 | 85,975 | SH | DFND | 1 | 85,975 | 0 | 0 | ||
IShares树 | 20年TR BD ET | 464287432 | 876,275 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | ||
IShares树 | 20年TR BD ET | 464287432 | 876,275 | 8,862 | SH | Otr | 1 | 8,862 | 0 | 0 | ||
IShares树 | 20年TR BD ET | 464287432 | 149,902 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | ||
IShares树 | 20年TR BD ET | 464287432 | 149,902 | 1,516 | SH | Otr | 2 | 1,516 | 0 | 0 | ||
IShares树 | 7-10 YR TRSY B | 464287440 | 67,121,851 | 696,357 | SH | DFND | 1 | 695,539 | 0 | 818 | ||
IShares树 | 7-10 YR TRSY B | 464287440 | 6,091,173 | 63,193 | SH | DFND | 1 | 62,883 | 0 | 310 | ||
IShares树 | 7-10 YR TRSY B | 464287440 | 6,091,173 | 63,193 | SH | Otr | 1 | 62,883 | 0 | 310 | ||
IShares树 | 7-10 YR TRSY B | 464287440 | 18,892 | 196 | SH | DFND | 3 | 196 | 0 | 0 | ||
IShares树 | 7-10 YR TRSY B | 464287440 | 913,392 | 9,476 | SH | DFND | 2 | 9,476 | 0 | 0 | ||
IShares树 | 13年Treas B | 464287457 | 71,647,911 | 873,329 | SH | DFND | 1 | 871,829 | 0 | 1,500 | ||
IShares树 | 13年Treas B | 464287457 | 7,632,181 | 93,030 | SH | DFND | 1 | 92,993 | 0 | 37 | ||
IShares树 | 13年Treas B | 464287457 | 7,632,181 | 93,030 | SH | Otr | 1 | 92,993 | 0 | 37 | ||
IShares树 | 13年Treas B | 464287457 | 42,989 | 524 | SH | DFND | 3 | 524 | 0 | 0 | ||
IShares树 | 13年Treas B | 464287457 | 151,774 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | ||
IShares树 | 13年Treas B | 464287457 | 192,630 | 2,348 | SH | DFND | 2 | 2,348 | 0 | 0 | ||
IShares树 | 13年Treas B | 464287457 | 192,630 | 2,348 | SH | Otr | 2 | 2,348 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 457,387,762 | 6,070,176 | SH | DFND | 1 | 6,065,908 | 0 | 4,268 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 108,983,603 | 1,446,365 | SH | DFND | 1 | 1,433,580 | 0 | 12,785 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 108,983,603 | 1,446,365 | SH | Otr | 1 | 1,433,580 | 0 | 12,785 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 429,043 | 5,694 | SH | DFND | 3 | 5,694 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 207,288 | 2,751 | SH | DFND | 3 | 2,751 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 207,288 | 2,751 | SH | Otr | 3 | 2,751 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 3,261,073 | 43,279 | SH | DFND | 2 | 43,279 | 0 | 0 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 1,903,567 | 25,263 | SH | DFND | 2 | 24,289 | 0 | 974 | ||
IShares树 | MSCI EAFE ETF | 464287465 | 1,903,567 | 25,263 | SH | Otr | 2 | 24,289 | 0 | 974 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 103,908,371 | 893,528 | SH | DFND | 1 | 893,191 | 0 | 337 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 23,473,718 | 201,855 | SH | DFND | 1 | 200,640 | 0 | 1,215 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 23,473,718 | 201,855 | SH | Otr | 1 | 200,640 | 0 | 1,215 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 51,633 | 444 | SH | DFND | 3 | 444 | 0 | 0 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 34,887 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 34,887 | 300 | SH | Otr | 3 | 300 | 0 | 0 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 887,060 | 7,628 | SH | DFND | 2 | 7,628 | 0 | 0 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 198,391 | 1,706 | SH | DFND | 2 | 1,706 | 0 | 0 | ||
IShares树 | RUS MDCP VAL E | 464287473 | 198,391 | 1,706 | SH | Otr | 2 | 1,706 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 186,339,300 | 1,783,834 | SH | DFND | 1 | 1,780,248 | 0 | 3,586 | ||
IShares树 | RUS MD CP GR E | 464287481 | 35,725,529 | 342,002 | SH | DFND | 1 | 337,806 | 0 | 4,196 | ||
IShares树 | RUS MD CP GR E | 464287481 | 35,725,529 | 342,002 | SH | Otr | 1 | 337,806 | 0 | 4,196 | ||
IShares树 | RUS MD CP GR E | 464287481 | 45,649 | 437 | SH | DFND | 3 | 437 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 6,009,793 | 57,532 | SH | DFND | 2 | 57,532 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 402,171 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | ||
IShares树 | RUS MD CP GR E | 464287481 | 402,171 | 3,850 | SH | Otr | 2 | 3,850 | 0 | 0 | ||
IShares树 | RUS中帽ET | 464287499 | 747,936,715 | 9,622,240 | SH | DFND | 1 | 9,618,199 | 0 | 4,041 | ||
IShares树 | RUS中帽ET | 464287499 | 167,061,513 | 2,149,254 | SH | DFND | 1 | 2,054,719 | 0 | 94,535 | ||
IShares树 | RUS中帽ET | 464287499 | 167,061,513 | 2,149,254 | SH | Otr | 1 | 2,054,719 | 0 | 94,535 | ||
IShares树 | RUS中帽ET | 464287499 | 1,700,966 | 21,883 | SH | DFND | 3 | 21,883 | 0 | 0 | ||
IShares树 | RUS中帽ET | 464287499 | 108,822 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | ||
IShares树 | RUS中帽ET | 464287499 | 108,822 | 1,400 | SH | Otr | 3 | 1,400 | 0 | 0 | ||
IShares树 | RUS中帽ET | 464287499 | 9,071,324 | 116,703 | SH | DFND | 2 | 116,703 | 0 | 0 | ||
IShares树 | RUS中帽ET | 464287499 | 799,609 | 10,287 | SH | DFND | 2 | 8,301 | 0 | 1,986 | ||
IShares树 | RUS中帽ET | 464287499 | 799,609 | 10,287 | SH | Otr | 2 | 8,301 | 0 | 1,986 | ||
IShares树 | 核心S & P MCP E | 464287507 | 708,501,548 | 2,556,383 | SH | DFND | 1 | 2,550,077 | 0 | 6,306 | ||
IShares树 | 核心S & P MCP E | 464287507 | 71,824,531 | 259,154 | SH | DFND | 1 | 254,722 | 0 | 4,432 | ||
IShares树 | 核心S & P MCP E | 464287507 | 71,824,531 | 259,154 | SH | Otr | 1 | 254,722 | 0 | 4,432 | ||
IShares树 | 核心S & P MCP E | 464287507 | 582,292 | 2,101 | SH | DFND | 3 | 2,101 | 0 | 0 | ||
IShares树 | 核心S & P MCP E | 464287507 | 13,858 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
IShares树 | 核心S & P MCP E | 464287507 | 13,858 | 50 | SH | Otr | 3 | 50 | 0 | 0 | ||
IShares树 | 核心S & P MCP E | 464287507 | 9,438,343 | 34,055 | SH | DFND | 2 | 34,055 | 0 | 0 | ||
IShares树 | 核心S & P MCP E | 464287507 | 4,890,312 | 17,645 | SH | DFND | 2 | 17,645 | 0 | 0 | ||
IShares树 | 核心S & P MCP E | 464287507 | 4,890,312 | 17,645 | SH | Otr | 2 | 17,645 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 1,875,274 | 4,623 | SH | DFND | 1 | 4,623 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 324,512 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
IShares树 | 扩展技术 | 464287515 | 324,512 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
IShares树 | ISHARES SEICD | 464287523 | 1,623,450 | 2,818 | SH | DFND | 1 | 2,818 | 0 | 0 | ||
IShares树 | ISHARES SEICD | 464287523 | 822,671 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | ||
IShares树 | ISHARES SEICD | 464287523 | 822,671 | 1,428 | SH | Otr | 1 | 1,428 | 0 | 0 | ||
IShares树 | ISHARES SEICD | 464287523 | 8,065 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
IShares树 | EXPND TEC SC E | 464287549 | 6,423,764 | 14,333 | SH | DFND | 1 | 14,333 | 0 | 0 | ||
IShares树 | EXPND TEC SC E | 464287549 | 392,606 | 876 | SH | DFND | 1 | 876 | 0 | 0 | ||
IShares树 | EXPND TEC SC E | 464287549 | 392,606 | 876 | SH | Otr | 1 | 876 | 0 | 0 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 36,624,888 | 269,598 | SH | DFND | 1 | 269,598 | 0 | 0 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 7,259,281 | 53,436 | SH | DFND | 1 | 49,036 | 0 | 4,400 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 7,259,281 | 53,436 | SH | Otr | 1 | 49,036 | 0 | 4,400 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 142,914 | 1,052 | SH | DFND | 3 | 1,052 | 0 | 0 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 40,755 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 40,755 | 300 | SH | Otr | 3 | 300 | 0 | 0 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 351,716 | 2,589 | SH | DFND | 2 | 2,193 | 0 | 396 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 78,250 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
IShares树 | ISHARES BIOTEC | 464287556 | 78,250 | 576 | SH | Otr | 2 | 576 | 0 | 0 | ||
IShares树 | COHEN STEER RE | 464287564 | 5,418,254 | 92,257 | SH | DFND | 1 | 92,257 | 0 | 0 | ||
IShares树 | COHEN STEER RE | 464287564 | 2,095,310 | 35,677 | SH | DFND | 1 | 32,777 | 0 | 2,900 | ||
IShares树 | COHEN STEER RE | 464287564 | 2,095,310 | 35,677 | SH | Otr | 1 | 32,777 | 0 | 2,900 | ||
IShares树 | COHEN STEER RE | 464287564 | 317,142 | 5,400 | SH | DFND | 2 | 5,400 | 0 | 0 | ||
IShares树 | COHEN STEER RE | 464287564 | 317,142 | 5,400 | SH | Otr | 2 | 5,400 | 0 | 0 | ||
IShares树 | 全球100只ETF | 464287572 | 88,733 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
IShares树 | 美国消费类光盘 | 464287580 | 293,912 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 278,266,293 | 1,683,911 | SH | DFND | 1 | 1,682,847 | 0 | 1,064 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 42,779,424 | 258,877 | SH | DFND | 1 | 258,409 | 0 | 468 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 42,779,424 | 258,877 | SH | Otr | 1 | 258,409 | 0 | 468 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 31,893 | 193 | SH | DFND | 3 | 193 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 45,609 | 276 | SH | DFND | 3 | 276 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 45,609 | 276 | SH | Otr | 3 | 276 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 4,734,247 | 28,649 | SH | DFND | 2 | 28,649 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 596,222 | 3,608 | SH | DFND | 2 | 3,608 | 0 | 0 | ||
IShares树 | RUS 1000 VAL E | 464287598 | 596,222 | 3,608 | SH | Otr | 2 | 3,608 | 0 | 0 | ||
IShares树 | S & P MC 400GR E | 464287606 | 92,350,794 | 1,165,751 | SH | DFND | 1 | 1,165,074 | 0 | 677 | ||
IShares树 | S & P MC 400GR E | 464287606 | 15,393,476 | 194,313 | SH | DFND | 1 | 187,645 | 0 | 6,668 | ||
IShares树 | S & P MC 400GR E | 464287606 | 15,393,476 | 194,313 | SH | Otr | 1 | 187,645 | 0 | 6,668 | ||
IShares树 | S & P MC 400GR E | 464287606 | 142,675 | 1,801 | SH | DFND | 3 | 1,801 | 0 | 0 | ||
IShares树 | S & P MC 400GR E | 464287606 | 1,650,153 | 20,830 | SH | DFND | 2 | 20,830 | 0 | 0 | ||
IShares树 | S & P MC 400GR E | 464287606 | 505,582 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | ||
IShares树 | S & P MC 400GR E | 464287606 | 505,582 | 6,382 | SH | Otr | 2 | 6,382 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 544,016,434 | 1,794,427 | SH | DFND | 1 | 1,786,819 | 0 | 7,608 | ||
IShares树 | RUS 1000组E | 464287614 | 85,618,846 | 282,412 | SH | DFND | 1 | 282,237 | 0 | 175 | ||
IShares树 | RUS 1000组E | 464287614 | 85,618,846 | 282,412 | SH | Otr | 1 | 282,237 | 0 | 175 | ||
IShares树 | RUS 1000组E | 464287614 | 217,979 | 719 | SH | DFND | 3 | 719 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 12,200,773 | 40,244 | SH | DFND | 2 | 40,244 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 4,601,514 | 15,178 | SH | DFND | 2 | 15,178 | 0 | 0 | ||
IShares树 | RUS 1000组E | 464287614 | 4,601,514 | 15,178 | SH | Otr | 2 | 15,178 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 562,288,325 | 2,144,011 | SH | DFND | 1 | 2,144,011 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 41,213,372 | 157,147 | SH | DFND | 1 | 157,013 | 0 | 134 | ||
IShares树 | RUS 1000 ETF | 464287622 | 41,213,372 | 157,147 | SH | Otr | 1 | 157,013 | 0 | 134 | ||
IShares树 | RUS 1000 ETF | 464287622 | 333,070 | 1,270 | SH | DFND | 3 | 1,270 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 4,808,537 | 18,335 | SH | DFND | 2 | 18,335 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 6,981,361 | 26,620 | SH | DFND | 2 | 26,620 | 0 | 0 | ||
IShares树 | RUS 1000 ETF | 464287622 | 6,981,361 | 26,620 | SH | Otr | 2 | 26,620 | 0 | 0 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 61,248,638 | 394,313 | SH | DFND | 1 | 394,313 | 0 | 0 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 32,499,230 | 209,227 | SH | DFND | 1 | 207,181 | 0 | 2,046 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 32,499,230 | 209,227 | SH | Otr | 1 | 207,181 | 0 | 2,046 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 45,356 | 292 | SH | DFND | 3 | 292 | 0 | 0 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 236,878 | 1,525 | SH | DFND | 2 | 1,525 | 0 | 0 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 792,338 | 5,101 | SH | DFND | 2 | 4,415 | 0 | 686 | ||
IShares树 | RUS 2000 VAL E | 464287630 | 792,338 | 5,101 | SH | Otr | 2 | 4,415 | 0 | 686 | ||
IShares树 | RUS 2000 GRW E | 464287648 | 78,110,012 | 309,690 | SH | DFND | 1 | 309,360 | 0 | 330 | ||
IShares树 | RUS 2000 GRW E | 464287648 | 26,852,602 | 106,465 | SH | DFND | 1 | 105,379 | 0 | 1,086 | ||
IShares树 | RUS 2000 GRW E | 464287648 | 26,852,602 | 106,465 | SH | Otr | 1 | 105,379 | 0 | 1,086 | ||
IShares树 | RUS 2000 GRW E | 464287648 | 570,522 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | ||
IShares树 | RUS 2000 GRW E | 464287648 | 394,472 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | ||
IShares树 | RUS 2000 GRW E | 464287648 | 394,472 | 1,564 | SH | Otr | 2 | 1,564 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 431,714,967 | 2,150,939 | SH | DFND | 1 | 2,148,593 | 0 | 2,346 | ||
IShares树 | 罗素2000 E | 464287655 | 99,783,980 | 497,155 | SH | DFND | 1 | 484,290 | 0 | 12,865 | ||
IShares树 | 罗素2000 E | 464287655 | 99,783,980 | 497,155 | SH | Otr | 1 | 484,290 | 0 | 12,865 | ||
IShares树 | 罗素2000 E | 464287655 | 800,231 | 3,987 | SH | DFND | 3 | 3,987 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 420,086 | 2,093 | SH | DFND | 3 | 2,093 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 420,086 | 2,093 | SH | Otr | 3 | 2,093 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 3,198,314 | 15,935 | SH | DFND | 2 | 15,935 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 1,903,935 | 9,486 | SH | DFND | 2 | 9,486 | 0 | 0 | ||
IShares树 | 罗素2000 E | 464287655 | 1,903,935 | 9,486 | SH | Otr | 2 | 9,486 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 28,543,850 | 338,478 | SH | DFND | 1 | 338,478 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 2,098,299 | 24,882 | SH | DFND | 1 | 24,882 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 2,098,299 | 24,882 | SH | Otr | 1 | 24,882 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国VL | 464287663 | 337,320 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国GW | 464287671 | 64,316,728 | 617,836 | SH | DFND | 1 | 617,836 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国GW | 464287671 | 4,087,278 | 39,263 | SH | DFND | 1 | 39,263 | 0 | 0 | ||
IShares树 | 核心S&宝洁美国GW | 464287671 | 4,087,278 | 39,263 | SH | Otr | 1 | 39,263 | 0 | 0 | ||
IShares树 | 罗素3000 E | 464287689 | 59,486,439 | 217,310 | SH | DFND | 1 | 217,150 | 0 | 160 | ||
IShares树 | 罗素3000 E | 464287689 | 6,126,027 | 22,379 | SH | DFND | 1 | 21,231 | 0 | 1,148 | ||
IShares树 | 罗素3000 E | 464287689 | 6,126,027 | 22,379 | SH | Otr | 1 | 21,231 | 0 | 1,148 | ||
IShares树 | 罗素3000 E | 464287689 | 54,748 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
IShares树 | 罗素3000 E | 464287689 | 45,988 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
IShares树 | 罗素3000 E | 464287689 | 45,988 | 168 | SH | Otr | 2 | 168 | 0 | 0 | ||
IShares树 | 美国公用事业E | 464287697 | 1,429,388 | 17,883 | SH | DFND | 1 | 17,883 | 0 | 0 | ||
IShares树 | 美国公用事业E | 464287697 | 463,434 | 5,798 | SH | DFND | 1 | 5,798 | 0 | 0 | ||
IShares树 | 美国公用事业E | 464287697 | 463,434 | 5,798 | SH | Otr | 1 | 5,798 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 68,787,560 | 603,188 | SH | DFND | 1 | 603,188 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 10,803,579 | 94,735 | SH | DFND | 1 | 90,501 | 0 | 4,234 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 10,803,579 | 94,735 | SH | Otr | 1 | 90,501 | 0 | 4,234 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 222,492 | 1,951 | SH | DFND | 3 | 1,951 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 531,426 | 4,660 | SH | DFND | 2 | 4,660 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 424,571 | 3,723 | SH | DFND | 2 | 3,723 | 0 | 0 | ||
IShares树 | S&宝洁公司400VL E | 464287705 | 424,571 | 3,723 | SH | Otr | 2 | 3,723 | 0 | 0 | ||
IShares树 | 美国电信ETF | 464287713 | 180,350 | 7,924 | SH | DFND | 1 | 7,924 | 0 | 0 | ||
IShares树 | 美国电信ETF | 464287713 | 119,922 | 5,269 | SH | DFND | 1 | 5,269 | 0 | 0 | ||
IShares树 | 美国电信ETF | 464287713 | 119,922 | 5,269 | SH | Otr | 1 | 5,269 | 0 | 0 | ||
IShares树 | 美国科技股ETF | 464287721 | 26,186,503 | 213,332 | SH | DFND | 1 | 213,332 | 0 | 0 | ||
IShares树 | 美国科技股ETF | 464287721 | 11,760,800 | 95,811 | SH | DFND | 1 | 94,611 | 0 | 1,200 | ||
IShares树 | 美国科技股ETF | 464287721 | 11,760,800 | 95,811 | SH | Otr | 1 | 94,611 | 0 | 1,200 | ||
IShares树 | 美国科技股ETF | 464287721 | 15,712 | 128 | SH | DFND | 3 | 128 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 4,993,271 | 54,625 | SH | DFND | 1 | 54,625 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 16,466,689 | 180,141 | SH | DFND | 1 | 180,096 | 0 | 45 | ||
IShares树 | 美国REAL ES E | 464287739 | 16,466,689 | 180,141 | SH | Otr | 1 | 180,096 | 0 | 45 | ||
IShares树 | 美国REAL ES E | 464287739 | 89,673 | 981 | SH | DFND | 3 | 981 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 67,278 | 736 | SH | DFND | 3 | 736 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 67,278 | 736 | SH | Otr | 3 | 736 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 327,705 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | ||
IShares树 | 美国REAL ES E | 464287739 | 327,705 | 3,585 | SH | Otr | 2 | 3,585 | 0 | 0 | ||
IShares树 | 美国工业类股 | 464287754 | 390,082 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ET | 464287762 | 2,295,645 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ET | 464287762 | 605,684 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | ||
IShares树 | 美国HLTHCARE ET | 464287762 | 605,684 | 2,116 | SH | Otr | 1 | 2,116 | 0 | 0 | ||
IShares树 | 美国FIN SVC E | 464287770 | 184,228 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | ||
IShares树 | 美国FIN SVC E | 464287770 | 33,691 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
IShares树 | 美国FIN SVC E | 464287770 | 33,691 | 188 | SH | Otr | 1 | 188 | 0 | 0 | ||
IShares树 | 美国Finls ETF | 464287788 | 1,558,049 | 18,242 | SH | DFND | 1 | 18,242 | 0 | 0 | ||
IShares树 | 美国Finls ETF | 464287788 | 85,410 | 1,000 | SH | DFND | 1 | 400 | 0 | 600 | ||
IShares树 | 美国Finls ETF | 464287788 | 85,410 | 1,000 | SH | Otr | 1 | 400 | 0 | 600 | ||
IShares树 | 美国能源ET | 464287796 | 300,369 | 6,808 | SH | DFND | 1 | 6,808 | 0 | 0 | ||
IShares树 | 核心S & P SCP E | 464287804 | 697,785,887 | 6,446,059 | SH | DFND | 1 | 6,434,914 | 0 | 11,145 | ||
IShares树 | 核心S & P SCP E | 464287804 | 107,123,551 | 989,594 | SH | DFND | 1 | 979,716 | 0 | 9,878 | ||
IShares树 | 核心S & P SCP E | 464287804 | 107,123,551 | 989,594 | SH | Otr | 1 | 979,716 | 0 | 9,878 | ||
IShares树 | 核心S & P SCP E | 464287804 | 451,403 | 4,170 | SH | DFND | 3 | 4,170 | 0 | 0 | ||
IShares树 | 核心S & P SCP E | 464287804 | 42,651 | 394 | SH | DFND | 3 | 394 | 0 | 0 | ||
IShares树 | 核心S & P SCP E | 464287804 | 42,651 | 394 | SH | Otr | 3 | 394 | 0 | 0 | ||
IShares树 | 核心S & P SCP E | 464287804 | 8,192,360 | 75,680 | SH | DFND | 2 | 75,680 | 0 | 0 | ||
IShares树 | 核心S & P SCP E | 464287804 | 3,252,804 | 30,049 | SH | DFND | 2 | 30,049 | 0 | 0 | ||
IShares树 | 核心S & P SCP E | 464287804 | 3,252,804 | 30,049 | SH | Otr | 2 | 30,049 | 0 | 0 | ||
IShares树 | 美国CONSM STAPL | 464287812 | 211,264 | 1,102 | SH | DFND | 1 | 1,102 | 0 | 0 | ||
IShares树 | 美国CONSM STAPL | 464287812 | 63,648 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
IShares树 | 美国CONSM STAPL | 464287812 | 63,648 | 332 | SH | Otr | 1 | 332 | 0 | 0 | ||
IShares树 | 美国BAS MTL E | 464287838 | 3,040 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
IShares树 | DOW JONES US E | 464287846 | 14,936,000 | 128,173 | SH | DFND | 1 | 128,173 | 0 | 0 | ||
IShares树 | DOW JONES US E | 464287846 | 4,074,588 | 34,966 | SH | DFND | 1 | 34,966 | 0 | 0 | ||
IShares树 | DOW JONES US E | 464287846 | 4,074,588 | 34,966 | SH | Otr | 1 | 34,966 | 0 | 0 | ||
IShares树 | DOW JONES US E | 464287846 | 6,409 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
IShares树 | 欧洲ETF | 464287861 | 1,037,800 | 19,633 | SH | DFND | 1 | 10,363 | 0 | 9,270 | ||
IShares树 | 欧洲ETF | 464287861 | 257,270 | 4,867 | SH | DFND | 1 | 4,867 | 0 | 0 | ||
IShares树 | 欧洲ETF | 464287861 | 257,270 | 4,867 | SH | Otr | 1 | 4,867 | 0 | 0 | ||
IShares树 | 欧洲ETF | 464287861 | 52,173 | 987 | SH | DFND | 2 | 329 | 0 | 658 | ||
IShares树 | 欧洲ETF | 464287861 | 52,173 | 987 | SH | Otr | 2 | 329 | 0 | 658 | ||
IShares树 | SP SMCP600VL E | 464287879 | 52,007,988 | 504,589 | SH | DFND | 1 | 504,291 | 0 | 298 | ||
IShares树 | SP SMCP600VL E | 464287879 | 8,888,448 | 86,237 | SH | DFND | 1 | 85,609 | 0 | 628 | ||
IShares树 | SP SMCP600VL E | 464287879 | 8,888,448 | 86,237 | SH | Otr | 1 | 85,609 | 0 | 628 | ||
IShares树 | SP SMCP600VL E | 464287879 | 721 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
IShares树 | SP SMCP600VL E | 464287879 | 892,277 | 8,657 | SH | DFND | 2 | 8,657 | 0 | 0 | ||
IShares树 | SP SMCP600VL E | 464287879 | 407,333 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | ||
IShares树 | SP SMCP600VL E | 464287879 | 407,333 | 3,952 | SH | Otr | 2 | 3,952 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 143,722,664 | 1,148,495 | SH | DFND | 1 | 1,147,593 | 0 | 902 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 12,563,806 | 100,398 | SH | DFND | 1 | 99,587 | 0 | 811 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 12,563,806 | 100,398 | SH | Otr | 1 | 99,587 | 0 | 811 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 230,132 | 1,839 | SH | DFND | 3 | 1,839 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 119,384 | 954 | SH | DFND | 2 | 954 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 476,283 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | ||
IShares树 | S和宝洁SML 600 GW | 464287887 | 476,283 | 3,806 | SH | Otr | 2 | 3,806 | 0 | 0 | ||
IShares树 | ShRT NAT MUN E | 464288158 | 975,228 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | ||
IShares树 | BOND ET | 464288166 | 4,800,654 | 44,273 | SH | DFND | 1 | 44,273 | 0 | 0 | ||
IShares树 | BOND ET | 464288166 | 272,709 | 2,515 | SH | DFND | 1 | 2,515 | 0 | 0 | ||
IShares树 | BOND ET | 464288166 | 272,709 | 2,515 | SH | Otr | 1 | 2,515 | 0 | 0 | ||
IShares树 | MSCI AC亚洲E | 464288182 | 1,193,733 | 17,932 | SH | DFND | 1 | 17,932 | 0 | 0 | ||
IShares树 | MSCI AC亚洲E | 464288182 | 596,401 | 8,959 | SH | DFND | 1 | 8,959 | 0 | 0 | ||
IShares树 | MSCI AC亚洲E | 464288182 | 596,401 | 8,959 | SH | Otr | 1 | 8,959 | 0 | 0 | ||
IShares树 | GL CLEAN ENE E | 464288224 | 927,240 | 59,553 | SH | DFND | 1 | 59,553 | 0 | 0 | ||
IShares树 | GL CLEAN ENE E | 464288224 | 312,568 | 20,075 | SH | DFND | 1 | 20,075 | 0 | 0 | ||
IShares树 | GL CLEAN ENE E | 464288224 | 312,568 | 20,075 | SH | Otr | 1 | 20,075 | 0 | 0 | ||
IShares树 | MSCI ACWI EX U | 464288240 | 165,931 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 126,828,216 | 1,246,224 | SH | DFND | 1 | 1,246,224 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 1,159,364 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | ||
IShares树 | MSCI ACWI ETF | 464288257 | 1,159,364 | 11,392 | SH | Otr | 1 | 11,392 | 0 | 0 | ||
IShares树 | EAFE SML CP ET | 464288273 | 61,116,841 | 987,348 | SH | DFND | 1 | 987,148 | 0 | 200 | ||
IShares树 | EAFE SML CP ET | 464288273 | 7,125,495 | 115,113 | SH | DFND | 1 | 113,662 | 0 | 1,451 | ||
IShares树 | EAFE SML CP ET | 464288273 | 7,125,495 | 115,113 | SH | Otr | 1 | 113,662 | 0 | 1,451 | ||
IShares树 | EAFE SML CP ET | 464288273 | 67,471 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | ||
IShares树 | EAFE SML CP ET | 464288273 | 2,909 | 47 | SH | DFND | 3 | 47 | 0 | 0 | ||
IShares树 | EAFE SML CP ET | 464288273 | 2,909 | 47 | SH | Otr | 3 | 47 | 0 | 0 | ||
IShares树 | EAFE SML CP ET | 464288273 | 174,744 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | ||
IShares树 | EAFE SML CP ET | 464288273 | 162,240 | 2,621 | SH | DFND | 2 | 2,621 | 0 | 0 | ||
IShares树 | EAFE SML CP ET | 464288273 | 162,240 | 2,621 | SH | Otr | 2 | 2,621 | 0 | 0 | ||
IShares树 | JPMorGAN USD E | 464288281 | 59,472,398 | 667,779 | SH | DFND | 1 | 667,236 | 0 | 543 | ||
IShares树 | JPMorGAN USD E | 464288281 | 3,407,881 | 38,265 | SH | DFND | 1 | 38,265 | 0 | 0 | ||
IShares树 | JPMorGAN USD E | 464288281 | 3,407,881 | 38,265 | SH | Otr | 1 | 38,265 | 0 | 0 | ||
IShares树 | JPMorGAN USD E | 464288281 | 78,284 | 879 | SH | DFND | 3 | 879 | 0 | 0 | ||
IShares树 | JPMorGAN USD E | 464288281 | 164,672 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | ||
IShares树 | JPMorGAN USD E | 464288281 | 1,781 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
IShares树 | JPMorGAN USD E | 464288281 | 1,781 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
IShares树 | MRGSTR MD CP G | 464288307 | 59,616 | 925 | SH | DFND | 1 | 925 | 0 | 0 | ||
IShares树 | MRGSTR MD CP G | 464288307 | 599,385 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
IShares树 | MRGSTR MD CP G | 464288307 | 599,385 | 9,300 | SH | Otr | 1 | 9,300 | 0 | 0 | ||
IShares树 | CALIF MUN BD E | 464288356 | 165,477 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 42,222,435 | 897,395 | SH | DFND | 1 | 897,395 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 6,691,733 | 142,226 | SH | DFND | 1 | 142,226 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 6,691,733 | 142,226 | SH | Otr | 1 | 142,226 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 119,084 | 2,531 | SH | DFND | 3 | 2,531 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 395,832 | 8,413 | SH | DFND | 2 | 8,413 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 149,525 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | ||
IShares树 | GLB INFRASTR E | 464288372 | 149,525 | 3,178 | SH | Otr | 2 | 3,178 | 0 | 0 | ||
IShares树 | 慕尼黑E | 464288414 | 426,523,859 | 3,934,359 | SH | DFND | 1 | 3,929,890 | 0 | 4,469 | ||
IShares树 | 慕尼黑E | 464288414 | 63,245,635 | 583,393 | SH | DFND | 1 | 578,585 | 0 | 4,808 | ||
IShares树 | 慕尼黑E | 464288414 | 63,245,635 | 583,393 | SH | Otr | 1 | 578,585 | 0 | 4,808 | ||
IShares树 | 慕尼黑E | 464288414 | 385,398 | 3,555 | SH | DFND | 3 | 3,555 | 0 | 0 | ||
IShares树 | 慕尼黑E | 464288414 | 2,466,544 | 22,752 | SH | DFND | 2 | 22,752 | 0 | 0 | ||
IShares树 | 慕尼黑E | 464288414 | 589,750 | 5,440 | SH | DFND | 2 | 5,440 | 0 | 0 | ||
IShares树 | 慕尼黑E | 464288414 | 589,750 | 5,440 | SH | Otr | 2 | 5,440 | 0 | 0 | ||
IShares树 | 亚洲50只ETF | 464288430 | 63,013 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | ||
IShares树 | INTL SEL DIV E | 464288448 | 7,104,310 | 253,816 | SH | DFND | 1 | 253,816 | 0 | 0 | ||
IShares树 | INTL SEL DIV E | 464288448 | 260,083 | 9,292 | SH | DFND | 1 | 9,292 | 0 | 0 | ||
IShares树 | INTL SEL DIV E | 464288448 | 260,083 | 9,292 | SH | Otr | 1 | 9,292 | 0 | 0 | ||
IShares树 | INTL SEL DIV E | 464288448 | 72,774 | 2,600 | SH | DFND | 2 | 2,600 | 0 | 0 | ||
IShares树 | INTL SEL DIV E | 464288448 | 59,451 | 2,124 | SH | DFND | 2 | 2,124 | 0 | 0 | ||
IShares树 | INTL SEL DIV E | 464288448 | 59,451 | 2,124 | SH | Otr | 2 | 2,124 | 0 | 0 | ||
IShares树 | MRGSTR SM CP E | 464288505 | 214,424 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
IShares树 | MRGSTR SM CP E | 464288505 | 214,424 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
IShares树 | IBoxx HI YD ET | 464288513 | 845,408 | 10,924 | SH | DFND | 1 | 10,924 | 0 | 0 | ||
IShares树 | IBoxx HI YD ET | 464288513 | 257,399 | 3,326 | SH | DFND | 1 | 3,326 | 0 | 0 | ||
IShares树 | IBoxx HI YD ET | 464288513 | 257,399 | 3,326 | SH | Otr | 1 | 3,326 | 0 | 0 | ||
IShares树 | CRE U S房地产投资信托基金 | 464288521 | 107,006 | 1,971 | SH | DFND | 1 | 1,971 | 0 | 0 | ||
IShares树 | 住宅MU | 464288562 | 5,514 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
IShares树 | MSCI KLD400 SO | 464288570 | 716,655 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | ||
IShares树 | MSCI KLD400 SO | 464288570 | 641,265 | 7,043 | SH | DFND | 1 | 7,043 | 0 | 0 | ||
IShares树 | MSCI KLD400 SO | 464288570 | 641,265 | 7,043 | SH | Otr | 1 | 7,043 | 0 | 0 | ||
IShares树 | MBS ETF | 464288588 | 4,828,656 | 51,325 | SH | DFND | 1 | 51,325 | 0 | 0 | ||
IShares树 | MBS ETF | 464288588 | 786,227 | 8,357 | SH | DFND | 1 | 8,327 | 0 | 30 | ||
IShares树 | MBS ETF | 464288588 | 786,227 | 8,357 | SH | Otr | 1 | 8,327 | 0 | 30 | ||
IShares树 | INTRM GOV CRE | 464288612 | 44,452,182 | 424,324 | SH | DFND | 1 | 424,324 | 0 | 0 | ||
IShares树 | INTRM GOV CRE | 464288612 | 1,465,802 | 13,992 | SH | DFND | 1 | 13,992 | 0 | 0 | ||
IShares树 | INTRM GOV CRE | 464288612 | 1,465,802 | 13,992 | SH | Otr | 1 | 13,992 | 0 | 0 | ||
IShares树 | USD INV GRDE E | 464288620 | 123,434 | 2,408 | SH | DFND | 1 | 2,408 | 0 | 0 | ||
IShares树 | USD INV GRDE E | 464288620 | 14,763 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
IShares树 | USD INV GRDE E | 464288620 | 14,763 | 288 | SH | Otr | 1 | 288 | 0 | 0 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 69,175,340 | 1,330,295 | SH | DFND | 1 | 1,330,295 | 0 | 0 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 7,798,700 | 149,975 | SH | DFND | 1 | 135,829 | 0 | 14,146 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 7,798,700 | 149,975 | SH | Otr | 1 | 135,829 | 0 | 14,146 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 125,944 | 2,422 | SH | DFND | 3 | 2,422 | 0 | 0 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 118,560 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 1,036,672 | 19,936 | SH | DFND | 2 | 19,936 | 0 | 0 | ||
IShares树 | ISHS 5—10年内 | 464288638 | 1,036,672 | 19,936 | SH | Otr | 2 | 19,936 | 0 | 0 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 134,166,421 | 2,616,605 | SH | DFND | 1 | 2,612,448 | 0 | 4,157 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 19,160,955 | 373,690 | SH | DFND | 1 | 366,577 | 0 | 7,113 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 19,160,955 | 373,690 | SH | Otr | 1 | 366,577 | 0 | 7,113 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 41,020 | 800 | SH | DFND | 3 | 800 | 0 | 0 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 2,216,003 | 43,218 | SH | DFND | 2 | 43,218 | 0 | 0 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 116,907 | 2,280 | SH | DFND | 2 | 2,280 | 0 | 0 | ||
IShares树 | ISHS 1—5年INV | 464288646 | 116,907 | 2,280 | SH | Otr | 2 | 2,280 | 0 | 0 | ||
IShares树 | 10—20岁TRS E | 464288653 | 30,746 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
IShares树 | 37年Treas B | 464288661 | 17,365,225 | 148,256 | SH | DFND | 1 | 148,256 | 0 | 0 | ||
IShares树 | 37年Treas B | 464288661 | 2,999,348 | 25,607 | SH | DFND | 1 | 24,077 | 0 | 1,530 | ||
IShares树 | 37年Treas B | 464288661 | 2,999,348 | 25,607 | SH | Otr | 1 | 24,077 | 0 | 1,530 | ||
IShares树 | 短树BD | 464288679 | 289,422 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | ||
IShares树 | 短树BD | 464288679 | 192,728 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | ||
IShares树 | 短树BD | 464288679 | 192,728 | 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 | 2,778,280 | 89,076 | SH | DFND | 1 | 89,076 | 0 | 0 | ||
IShares树 | 中国石油天然气集团公司与国际管委会S | 464288687 | 1,086,597 | 34,838 | SH | DFND | 1 | 34,838 | 0 | 0 | ||
IShares树 | 中国石油天然气集团公司与国际管委会S | 464288687 | 1,086,597 | 34,838 | SH | Otr | 1 | 34,838 | 0 | 0 | ||
IShares树 | GLOB UTILITS E | 464288711 | 58,450 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | GLB CNSM STP E | 464288737 | 11,858 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
IShares树 | GLB CNS盘E | 464288745 | 15,906 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares树 | 美国家庭Cons E | 464288752 | 36,725 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 563,243 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 18,990 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
IShares树 | 美国AER DEF ETF | 464288760 | 18,990 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
IShares树 | 美国注册银行 | 464288778 | 22,133 | 529 | SH | DFND | 1 | 529 | 0 | 0 | ||
IShares树 | 美国注册银行 | 464288778 | 41,840 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | 美国注册银行 | 464288778 | 41,840 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
IShares树 | MSCI USA ESG S | 464288802 | 47,142,306 | 469,031 | SH | DFND | 1 | 447,861 | 0 | 21,170 | ||
IShares树 | MSCI USA ESG S | 464288802 | 23,745,588 | 236,251 | SH | DFND | 1 | 221,583 | 0 | 14,668 | ||
IShares树 | MSCI USA ESG S | 464288802 | 23,745,588 | 236,251 | SH | Otr | 1 | 221,583 | 0 | 14,668 | ||
IShares树 | MSCI USA ESG S | 464288802 | 40,204 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
IShares树 | MSCI USA ESG S | 464288802 | 40,204 | 400 | SH | Otr | 3 | 400 | 0 | 0 | ||
IShares树 | MSCI USA ESG S | 464288802 | 47,843 | 476 | SH | DFND | 2 | 476 | 0 | 0 | ||
IShares树 | MSCI USA ESG S | 464288802 | 403,950 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | ||
IShares树 | MSCI USA ESG S | 464288802 | 403,950 | 4,019 | SH | Otr | 2 | 4,019 | 0 | 0 | ||
IShares树 | 美国Med DVC E | 464288810 | 587,841 | 10,892 | SH | DFND | 1 | 10,892 | 0 | 0 | ||
IShares树 | 美国Med DVC E | 464288810 | 1,734,218 | 32,133 | SH | DFND | 1 | 32,133 | 0 | 0 | ||
IShares树 | 美国Med DVC E | 464288810 | 1,734,218 | 32,133 | SH | Otr | 1 | 32,133 | 0 | 0 | ||
IShares树 | 美国HLTHCR PR E | 464288828 | 259,399 | 988 | SH | DFND | 1 | 988 | 0 | 0 | ||
IShares树 | 美国制药和 | 464288836 | 65,818 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
IShares树 | Micro-CAP ETF | 464288869 | 100,018 | 862 | SH | DFND | 1 | 862 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 145,031,083 | 2,783,706 | SH | DFND | 1 | 2,780,976 | 0 | 2,730 | ||
IShares树 | EAFE Value ETF | 464288877 | 31,345,913 | 601,649 | SH | DFND | 1 | 599,439 | 0 | 2,210 | ||
IShares树 | EAFE Value ETF | 464288877 | 31,345,913 | 601,649 | SH | Otr | 1 | 599,439 | 0 | 2,210 | ||
IShares树 | EAFE Value ETF | 464288877 | 80,182 | 1,539 | SH | DFND | 3 | 1,539 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 1,041,687 | 19,994 | SH | DFND | 2 | 19,994 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 190,426 | 3,655 | SH | DFND | 2 | 3,655 | 0 | 0 | ||
IShares树 | EAFE Value ETF | 464288877 | 190,426 | 3,655 | SH | Otr | 2 | 3,655 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 94,037,960 | 970,965 | SH | DFND | 1 | 967,739 | 0 | 3,226 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 14,595,682 | 150,704 | SH | DFND | 1 | 145,074 | 0 | 5,630 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 14,595,682 | 150,704 | SH | Otr | 1 | 145,074 | 0 | 5,630 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 52,105 | 538 | SH | DFND | 3 | 538 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 689,378 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 550,883 | 5,688 | SH | DFND | 2 | 5,688 | 0 | 0 | ||
IShares树 | EAFE GRWTH ETF | 464288885 | 550,883 | 5,688 | SH | Otr | 2 | 5,688 | 0 | 0 | ||
IShares树 | MSCI EURO FL E | 464289180 | 122,553 | 5,847 | SH | DFND | 1 | 5,847 | 0 | 0 | ||
IShares树 | MSCI EURO FL E | 464289180 | 13,498 | 644 | SH | DFND | 1 | 644 | 0 | 0 | ||
IShares树 | MSCI EURO FL E | 464289180 | 13,498 | 644 | SH | Otr | 1 | 644 | 0 | 0 | ||
IShares树 | RUS TP200 VL E | 464289420 | 1,072,057 | 15,278 | SH | DFND | 1 | 15,278 | 0 | 0 | ||
IShares树 | RUS TP200 GR E | 464289438 | 1,458,356 | 8,323 | SH | DFND | 1 | 8,323 | 0 | 0 | ||
IShares树 | 10年以上活动G | 464289511 | 1,581 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
IShares树 | 10年以上活动G | 464289511 | 1,581 | 30 | SH | Otr | 1 | 30 | 0 | 0 | ||
IShares树 | 印度50ETF | 464289529 | 57,770 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | ||
IShares树 | GRWT ALLOCAT E | 464289867 | 17,553 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
IShares树 | GRWT ALLOCAT E | 464289867 | 17,553 | 330 | SH | Otr | 1 | 330 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 430,609,674 | 18,689,656 | SH | DFND | 1 | 18,556,302 | 0 | 133,354 | ||
IShares树 | US TREAS BD ET | 46429B267 | 17,573,184 | 762,725 | SH | DFND | 1 | 762,725 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 17,573,184 | 762,725 | SH | Otr | 1 | 762,725 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 357,189 | 15,503 | SH | DFND | 3 | 15,503 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 24,284 | 1,054 | SH | DFND | 3 | 1,054 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 24,284 | 1,054 | SH | Otr | 3 | 1,054 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 2,400,123 | 104,172 | SH | DFND | 2 | 104,172 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 64,535 | 2,801 | SH | DFND | 2 | 2,801 | 0 | 0 | ||
IShares树 | US TREAS BD ET | 46429B267 | 64,535 | 2,801 | SH | Otr | 2 | 2,801 | 0 | 0 | ||
IShares树 | MSCI印度尼西亚E | 46429B309 | 1,116 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
IShares树 | MSCI印度尼西亚E | 46429B309 | 66,960 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
IShares树 | MSCI印度尼西亚E | 46429B309 | 66,960 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
IShares树 | MSCI印度ETF | 46429B598 | 1,088,268 | 22,296 | SH | DFND | 1 | 22,296 | 0 | 0 | ||
IShares树 | MSCI印度ETF | 46429B598 | 533,249 | 10,925 | SH | DFND | 1 | 10,925 | 0 | 0 | ||
IShares树 | MSCI印度ETF | 46429B598 | 533,249 | 10,925 | SH | Otr | 1 | 10,925 | 0 | 0 | ||
IShares树 | MSCI波兰ET | 46429B606 | 3,398 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
IShares树 | MSCI波兰ET | 46429B606 | 3,398 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
IShares树 | MSCI波兰ET | 46429B606 | 3,398 | 150 | SH | Otr | 1 | 150 | 0 | 0 | ||
IShares树 | MSCI印度SM | 46429B614 | 54,227 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
IShares树 | MSCI印度SM | 46429B614 | 125,622 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
IShares树 | MSCI印度SM | 46429B614 | 125,622 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
IShares树 | FTG费率NT E | 46429B655 | 97,012,015 | 1,916,476 | SH | DFND | 1 | 1,916,476 | 0 | 0 | ||
IShares树 | FTG费率NT E | 46429B655 | 7,230,510 | 142,839 | SH | DFND | 1 | 141,249 | 0 | 1,590 | ||
IShares树 | FTG费率NT E | 46429B655 | 7,230,510 | 142,839 | SH | Otr | 1 | 141,249 | 0 | 1,590 | ||
IShares树 | FTG费率NT E | 46429B655 | 132,473 | 2,617 | SH | DFND | 3 | 2,617 | 0 | 0 | ||
IShares树 | FTG费率NT E | 46429B655 | 1,125,080 | 22,226 | SH | DFND | 2 | 22,226 | 0 | 0 | ||
IShares树 | FTG费率NT E | 46429B655 | 553,074 | 10,926 | SH | DFND | 2 | 10,926 | 0 | 0 | ||
IShares树 | FTG费率NT E | 46429B655 | 553,074 | 10,926 | SH | Otr | 2 | 10,926 | 0 | 0 | ||
IShares树 | 核心高DV E | 46429B663 | 4,059,304 | 39,801 | SH | DFND | 1 | 39,801 | 0 | 0 | ||
IShares树 | 核心高DV E | 46429B663 | 727,597 | 7,134 | SH | DFND | 1 | 7,134 | 0 | 0 | ||
IShares树 | 核心高DV E | 46429B663 | 727,597 | 7,134 | SH | Otr | 1 | 7,134 | 0 | 0 | ||
IShares树 | MSCI中国ETF | 46429B671 | 4,889 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
IShares树 | MSCI EAFE最小值 | 46429B689 | 208,159 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | ||
IShares树 | MSCI EAFE最小值 | 46429B689 | 28,291 | 408 | SH | DFND | 1 | 408 | 0 | 0 | ||
IShares树 | MSCI EAFE最小值 | 46429B689 | 28,291 | 408 | SH | Otr | 1 | 408 | 0 | 0 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 530,331,285 | 6,796,505 | SH | DFND | 1 | 6,783,347 | 0 | 13,158 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 35,481,411 | 454,715 | SH | DFND | 1 | 453,328 | 0 | 1,387 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 35,481,411 | 454,715 | SH | Otr | 1 | 453,328 | 0 | 1,387 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 297,528 | 3,813 | SH | DFND | 3 | 3,813 | 0 | 0 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 6,004,487 | 76,951 | SH | DFND | 2 | 76,951 | 0 | 0 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 228,316 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | ||
IShares树 | MSCI USA MIN V | 46429B697 | 228,316 | 2,926 | SH | Otr | 2 | 2,926 | 0 | 0 | ||
IShares树 | 0-5 YR Tips ET | 46429B747 | 14,723,529 | 149,341 | SH | DFND | 1 | 149,341 | 0 | 0 | ||
IShares树 | 0-5 YR Tips ET | 46429B747 | 4,326,228 | 43,881 | SH | DFND | 1 | 43,841 | 0 | 40 | ||
IShares树 | 0-5 YR Tips ET | 46429B747 | 4,326,228 | 43,881 | SH | Otr | 1 | 43,841 | 0 | 40 | ||
IShares美国ETF树 | 贝莱德宋承东 | 46431W507 | 86,793 | 1,718 | SH | DFND | 1 | 1,718 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 601,662,376 | 4,089,047 | SH | DFND | 1 | 4,083,386 | 0 | 5,661 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 48,325,779 | 328,434 | SH | DFND | 1 | 325,192 | 0 | 3,242 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 48,325,779 | 328,434 | SH | Otr | 1 | 325,192 | 0 | 3,242 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 599,448 | 4,074 | SH | DFND | 3 | 4,074 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 4,502,337 | 30,599 | SH | DFND | 2 | 30,599 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 1,043,370 | 7,091 | SH | DFND | 2 | 7,091 | 0 | 0 | ||
IShares树 | MSCI美国QLT基金 | 46432F339 | 1,043,370 | 7,091 | SH | Otr | 2 | 7,091 | 0 | 0 | ||
IShares树 | MSCI USA SZE F | 46432F370 | 3,796,405 | 28,789 | SH | DFND | 1 | 28,789 | 0 | 0 | ||
IShares树 | MSCI USA SZE F | 46432F370 | 535,524 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | ||
IShares树 | MSCI USA SZE F | 46432F370 | 535,524 | 4,061 | SH | Otr | 1 | 4,061 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 55,375,894 | 547,409 | SH | DFND | 1 | 547,409 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 6,114,212 | 60,441 | SH | DFND | 1 | 60,341 | 0 | 100 | ||
IShares树 | MSCI美国价值 | 46432F388 | 6,114,212 | 60,441 | SH | Otr | 1 | 60,341 | 0 | 100 | ||
IShares树 | MSCI美国价值 | 46432F388 | 48,354 | 478 | SH | DFND | 3 | 478 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 267,062 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 42,487 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
IShares树 | MSCI美国价值 | 46432F388 | 42,487 | 420 | SH | Otr | 2 | 420 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 65,870,267 | 419,850 | SH | DFND | 1 | 419,850 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 8,877,464 | 56,584 | SH | DFND | 1 | 56,584 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 8,877,464 | 56,584 | SH | Otr | 1 | 56,584 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 183,561 | 1,170 | SH | DFND | 3 | 1,170 | 0 | 0 | ||
IShares树 | MSCI美国分公司 | 46432F396 | 226,706 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | ||
IShares树 | 核心MSCI TOTA | 46432F834 | 1,251,396 | 19,273 | SH | DFND | 1 | 19,273 | 0 | 0 | ||
IShares树 | 核心MSCI TOTA | 46432F834 | 40,581 | 625 | SH | DFND | 1 | 625 | 0 | 0 | ||
IShares树 | 核心MSCI TOTA | 46432F834 | 40,581 | 625 | SH | Otr | 1 | 625 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 789,495,207 | 11,222,391 | SH | DFND | 1 | 11,194,799 | 0 | 27,592 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 77,272,581 | 1,098,402 | SH | DFND | 1 | 1,078,957 | 0 | 19,445 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 77,272,581 | 1,098,402 | SH | Otr | 1 | 1,078,957 | 0 | 19,445 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 604,869 | 8,598 | SH | DFND | 3 | 8,598 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 20,472 | 291 | SH | DFND | 3 | 291 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 20,472 | 291 | SH | Otr | 3 | 291 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 12,277,201 | 174,516 | SH | DFND | 2 | 174,516 | 0 | 0 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 1,219,447 | 17,334 | SH | DFND | 2 | 14,642 | 0 | 2,692 | ||
IShares树 | 核心MSCI EAFE | 46432F842 | 1,219,447 | 17,334 | SH | Otr | 2 | 14,642 | 0 | 2,692 | ||
IShares树 | 核心1 5年美国 | 46432F859 | 42,709 | 898 | SH | DFND | 1 | 898 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 347,777,964 | 6,875,800 | SH | DFND | 1 | 6,853,370 | 0 | 22,430 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 66,548,764 | 1,315,713 | SH | DFND | 1 | 1,291,050 | 0 | 24,663 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 66,548,764 | 1,315,713 | SH | Otr | 1 | 1,291,050 | 0 | 24,663 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 285,878 | 5,652 | SH | DFND | 3 | 5,652 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 48,051 | 950 | SH | DFND | 3 | 950 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 48,051 | 950 | SH | Otr | 3 | 950 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 13,502,584 | 266,955 | SH | DFND | 2 | 266,955 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,445,222 | 28,573 | SH | DFND | 2 | 28,573 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,445,222 | 28,573 | SH | Otr | 2 | 28,573 | 0 | 0 | ||
IShares Inc. | CUR HD MSCI EM | 46434G509 | 4,719 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 17,477,533 | 315,422 | SH | DFND | 1 | 315,422 | 0 | 0 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 732,022 | 13,211 | SH | DFND | 1 | 11,711 | 0 | 1,500 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 732,022 | 13,211 | SH | Otr | 1 | 11,711 | 0 | 1,500 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 28,813 | 520 | SH | DFND | 3 | 520 | 0 | 0 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 186,898 | 3,373 | SH | DFND | 2 | 2,070 | 0 | 1,303 | ||
IShares Inc. | MSCI台湾ET | 46434G772 | 4,373 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
IShares Inc. | MSCI SINGPOR E | 46434G780 | 26,722 | 1,429 | SH | DFND | 1 | 1,429 | 0 | 0 | ||
IShares Inc. | MSCI SINGPOR E | 46434G780 | 44,674 | 2,389 | SH | DFND | 1 | 1,139 | 0 | 1,250 | ||
IShares Inc. | MSCI SINGPOR E | 46434G780 | 44,674 | 2,389 | SH | Otr | 1 | 1,139 | 0 | 1,250 | ||
IShares Inc. | MSCI MLY ETF N | 46434G814 | 63,750 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
IShares Inc. | MSCI MLY ETF N | 46434G814 | 63,750 | 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 | 4,709,544 | 73,426 | SH | DFND | 1 | 73,426 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 5,938,723 | 92,590 | SH | DFND | 1 | 92,590 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 5,938,723 | 92,590 | SH | Otr | 1 | 92,590 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 16,099 | 251 | SH | DFND | 3 | 251 | 0 | 0 | ||
IShares Inc. | 摩根士丹利资本国际日本ETF N | 46434G822 | 58,688 | 915 | SH | DFND | 2 | 915 | 0 | 0 | ||
IShares Inc. | MSCI意大利ETF | 46434G830 | 11,876 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI意大利ETF | 46434G830 | 11,876 | 350 | SH | Otr | 1 | 350 | 0 | 0 | ||
IShares Inc. | MSCI GBL ETF N | 46434G848 | 3,230 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
IShares Inc. | MSCI GBL黄金 | 46434G855 | 20,893 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 17,037,261 | 531,418 | SH | DFND | 1 | 531,418 | 0 | 0 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 2,584,645 | 80,619 | SH | DFND | 1 | 75,830 | 0 | 4,789 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 2,584,645 | 80,619 | SH | Otr | 1 | 75,830 | 0 | 4,789 | ||
IShares Inc. | ESG AWR MSCI E | 46434G863 | 98,136 | 3,061 | SH | DFND | 3 | 3,061 | 0 | 0 | ||
IShares树 | IBonds DEC25 E | 46434VBD1 | 11,513 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
IShares树 | IBonds DEC24 E | 46434VBG4 | 11,708 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
IShares树 | 国际同等事实 | 46434V274 | 71,448 | 2,549 | SH | DFND | 1 | 2,549 | 0 | 0 | ||
IShares树 | 美国股票FAC | 46434V282 | 118,262 | 2,449 | SH | DFND | 1 | 2,449 | 0 | 0 | ||
IShares树 | 指数TE | 46434V381 | 137,581 | 2,298 | SH | DFND | 1 | 2,298 | 0 | 0 | ||
IShares树 | 指数TE | 46434V381 | 43,406 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
IShares树 | 指数TE | 46434V381 | 43,406 | 725 | SH | Otr | 1 | 725 | 0 | 0 | ||
IShares树 | 0-5YR HI YL CP | 46434V407 | 134,344 | 3,182 | SH | DFND | 1 | 3,182 | 0 | 0 | ||
IShares树 | MSCI国际质量 | 46434V456 | 554,147,056 | 14,753,649 | SH | DFND | 1 | 14,734,372 | 0 | 19,277 | ||
IShares树 | MSCI国际质量 | 46434V456 | 14,073,544 | 374,695 | SH | DFND | 1 | 365,177 | 0 | 9,518 | ||
IShares树 | MSCI国际质量 | 46434V456 | 14,073,544 | 374,695 | SH | Otr | 1 | 365,177 | 0 | 9,518 | ||
IShares树 | MSCI国际质量 | 46434V456 | 439,828 | 11,710 | SH | DFND | 3 | 11,710 | 0 | 0 | ||
IShares树 | MSCI国际质量 | 46434V456 | 2,478,885 | 65,998 | SH | DFND | 2 | 65,998 | 0 | 0 | ||
IShares树 | MSCI国际质量 | 46434V456 | 70,200 | 1,869 | SH | DFND | 2 | 1,869 | 0 | 0 | ||
IShares树 | MSCI国际质量 | 46434V456 | 70,200 | 1,869 | SH | Otr | 2 | 1,869 | 0 | 0 | ||
IShares树 | 核心合计美元 | 46434V613 | 597,298 | 12,965 | SH | DFND | 1 | 12,965 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 332,291,892 | 6,174,134 | SH | DFND | 1 | 6,169,134 | 0 | 5,000 | ||
IShares树 | 核心DIV生长 | 46434V621 | 35,447,897 | 658,638 | SH | DFND | 1 | 657,238 | 0 | 1,400 | ||
IShares树 | 核心DIV生长 | 46434V621 | 35,447,897 | 658,638 | SH | Otr | 1 | 657,238 | 0 | 1,400 | ||
IShares树 | 核心DIV生长 | 46434V621 | 504,078 | 9,366 | SH | DFND | 3 | 9,366 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 2,110,659 | 39,217 | SH | DFND | 2 | 39,217 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 537,447 | 9,986 | SH | DFND | 2 | 9,986 | 0 | 0 | ||
IShares树 | 核心DIV生长 | 46434V621 | 537,447 | 9,986 | SH | Otr | 2 | 9,986 | 0 | 0 | ||
IShares树 | 环球房地产投资信托基金 | 46434V647 | 381,609 | 15,782 | SH | DFND | 1 | 15,782 | 0 | 0 | ||
IShares树 | 环球房地产投资信托基金 | 46434V647 | 195,108 | 8,069 | SH | DFND | 1 | 8,069 | 0 | 0 | ||
IShares树 | 环球房地产投资信托基金 | 46434V647 | 195,108 | 8,069 | SH | Otr | 1 | 8,069 | 0 | 0 | ||
IShares树 | 核心MSCI欧元 | 46434V738 | 196,752 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | ||
IShares树 | 核心MSCI欧元 | 46434V738 | 646,485 | 11,750 | SH | DFND | 2 | 11,750 | 0 | 0 | ||
IShares树 | HDG MSCI EAFE | 46434V803 | 40,427 | 1,283 | SH | DFND | 1 | 1,283 | 0 | 0 | ||
IShares树 | HDG MSCI EAFE | 46434V803 | 13,329 | 423 | SH | DFND | 1 | 423 | 0 | 0 | ||
IShares树 | HDG MSCI EAFE | 46434V803 | 13,329 | 423 | SH | Otr | 1 | 423 | 0 | 0 | ||
IShares树 | TRS过滤器RT BD | 46434V860 | 48,502 | 961 | SH | DFND | 1 | 961 | 0 | 0 | ||
IShares树 | BLACKROCK ULTR | 46434V878 | 49,856 | 990 | SH | DFND | 1 | 990 | 0 | 0 | ||
IShares树 | BLACKROCK ULTR | 46434V878 | 62,849 | 1,248 | SH | DFND | 1 | 1,248 | 0 | 0 | ||
IShares树 | BLACKROCK ULTR | 46434V878 | 62,849 | 1,248 | SH | Otr | 1 | 1,248 | 0 | 0 | ||
IShares树 | HDG MSCI日本 | 46434V886 | 2,618 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
IShares树 | IBonds DEC2026 | 46435GAA0 | 11,233 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 36,645,370 | 575,642 | SH | DFND | 1 | 575,642 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 1,332,340 | 20,929 | SH | DFND | 1 | 20,785 | 0 | 144 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 1,332,340 | 20,929 | SH | Otr | 1 | 20,785 | 0 | 144 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 6,621 | 104 | SH | DFND | 3 | 104 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 443,137 | 6,961 | SH | DFND | 2 | 6,961 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 15,851 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
IShares树 | 核心MSCI国际 | 46435G326 | 15,851 | 249 | SH | Otr | 2 | 249 | 0 | 0 | ||
IShares树 | MSCI英国ETF NE | 46435G334 | 11,237 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
IShares树 | MSCI英国ETF NE | 46435G334 | 6,610 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
IShares树 | MSCI英国ETF NE | 46435G334 | 6,610 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
IShares树 | 抵押贷款ETF | 46435G342 | 13,281 | 563 | SH | DFND | 1 | 563 | 0 | 0 | ||
IShares树 | CR5 10年ETF | 46435G417 | 5,089 | 117 | SH | DFND | 1 | 117 | 0 | 0 | ||
IShares树 | ESG AWR MSCI U | 46435G425 | 697,403 | 6,647 | SH | DFND | 1 | 6,647 | 0 | 0 | ||
IShares树 | MSCI USA SMCP | 46435G433 | 19,915 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 37,885,727 | 501,532 | SH | DFND | 1 | 500,517 | 0 | 1,015 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 4,542,749 | 60,137 | SH | DFND | 1 | 55,017 | 0 | 5,120 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 4,542,749 | 60,137 | SH | Otr | 1 | 55,017 | 0 | 5,120 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 24,626 | 326 | SH | DFND | 3 | 326 | 0 | 0 | ||
IShares树 | ESG AW MSCI EA | 46435G516 | 28,479 | 377 | SH | DFND | 2 | 377 | 0 | 0 | ||
IShares树 | 核心国际AGGR | 46435G672 | 23,306 | 468 | SH | DFND | 1 | 468 | 0 | 0 | ||
IShares树 | IBonds 27 ETF | 46435UAA9 | 19,264 | 805 | SH | DFND | 1 | 805 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 5,043 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 45,793 | 1,008 | SH | DFND | 1 | 1,008 | 0 | 0 | ||
IShares树 | 网络安全 | 46435U135 | 45,793 | 1,008 | SH | Otr | 1 | 1,008 | 0 | 0 | ||
IShares树 | 基因组学免疫 | 46435U192 | 2,301 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
IShares树 | IBonds DEC 27 | 46435U283 | 18,807 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
IShares树 | IBonds DEC 28 | 46435U325 | 28,149 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
IShares树 | ESG AWR美国AGR | 46435U549 | 14,417 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
IShares树 | ESG AWR美国AGR | 46435U549 | 57,765 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | ||
IShares树 | ESG AWR美国AGR | 46435U549 | 57,765 | 1,210 | SH | Otr | 1 | 1,210 | 0 | 0 | ||
IShares树 | 机器人艺术 | 46435U556 | 98,118 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | ||
IShares树 | 机器人艺术 | 46435U556 | 34,500 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
IShares树 | 机器人艺术 | 46435U556 | 34,500 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 17,265,843 | 428,752 | SH | DFND | 1 | 428,752 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 180,369 | 4,479 | SH | DFND | 1 | 4,479 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 180,369 | 4,479 | SH | Otr | 1 | 4,479 | 0 | 0 | ||
IShares树 | 美国基础设施 | 46435U713 | 48,324 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
IShares树 | 美元涨幅居高不下 | 46435U853 | 370,879 | 10,203 | SH | DFND | 1 | 10,203 | 0 | 0 | ||
IShares树 | 20年以上TRBD | 46436E338 | 8,928 | 325 | SH | DFND | 1 | 325 | 0 | 0 | ||
IShares树 | 美国科技公司 | 46436E502 | 1,846 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
IShares树 | 0-3 MONTH TREAS | 46436E718 | 75,002 | 748 | SH | DFND | 1 | 748 | 0 | 0 | ||
IShares树 | 0-3 MONTH TREAS | 46436E718 | 500,347 | 4,990 | SH | DFND | 1 | 0 | 0 | 4,990 | ||
IShares树 | 0-3 MONTH TREAS | 46436E718 | 500,347 | 4,990 | SH | Otr | 1 | 0 | 0 | 4,990 | ||
Itau Unibanco Hldg S A | SPON ADR REP P | 465562106 | 118,484 | 17,048 | SH | DFND | 1 | 17,048 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPON ADR REP P | 465562106 | 381,597 | 54,906 | SH | DFND | 1 | 10,374 | 0 | 44,532 | ||
Itau Unibanco Hldg S A | SPON ADR REP P | 465562106 | 381,597 | 54,906 | SH | Otr | 1 | 10,374 | 0 | 44,532 | ||
Itau Unibanco Hldg S A | SPON ADR REP P | 465562106 | 9,542 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | ||
Iteris Inc.新 | COM | 46564T107 | 494 | 95 | SH | DFND | 1 | 95 | 0 | 0 | ||
ITeos治疗公司 | COM | 46565G104 | 646 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 112,010 | 5,291 | SH | DFND | 1 | 5,291 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 1,143 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 1,143 | 54 | SH | Otr | 1 | 54 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 108,583 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 97,710 | 1,294 | SH | DFND | 1 | 583 | 0 | 711 | ||
Itron Inc. | COM | 465741106 | 97,710 | 1,294 | SH | Otr | 1 | 583 | 0 | 711 | ||
Itron Inc. | COM | 465741106 | 16,914 | 224 | SH | DFND | 2 | 224 | 0 | 0 | ||
艾芬豪电气公司 | COM | 46578C108 | 887 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 116,808 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 19,953 | 1,173 | SH | DFND | 1 | 1,094 | 0 | 79 | ||
JBG Smith PPTYS | COM | 46590V100 | 19,953 | 1,173 | SH | Otr | 1 | 1,094 | 0 | 79 | ||
JBG Smith PPTYS | COM | 46590V100 | 10,784 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
欢聚 | ADS REPSTG COM | 46591M109 | 31,284 | 788 | SH | DFND | 1 | 788 | 0 | 0 | ||
欢聚 | ADS REPSTG COM | 46591M109 | 17,230 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
欢聚 | ADS REPSTG COM | 46591M109 | 17,230 | 434 | SH | Otr | 1 | 434 | 0 | 0 | ||
强生休闲食品公司 | COM | 466032109 | 202,574 | 1,212 | SH | DFND | 1 | 1,212 | 0 | 0 | ||
强生休闲食品公司 | COM | 466032109 | 17,550 | 105 | SH | DFND | 1 | 94 | 0 | 11 | ||
强生休闲食品公司 | COM | 466032109 | 17,550 | 105 | SH | Otr | 1 | 94 | 0 | 11 | ||
强生休闲食品公司 | COM | 466032109 | 21,561 | 129 | SH | DFND | 2 | 129 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 787,645,839 | 4,630,487 | SH | DFND | 1 | 4,606,298 | 0 | 24,189 | ||
摩根大通 | COM | 46625H100 | 198,653,666 | 1,167,864 | SH | DFND | 1 | 1,128,370 | 0 | 39,494 | ||
摩根大通 | COM | 46625H100 | 198,653,666 | 1,167,864 | SH | Otr | 1 | 1,128,370 | 0 | 39,494 | ||
摩根大通 | COM | 46625H100 | 1,147,154 | 6,744 | SH | DFND | 3 | 6,744 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 314,685 | 1,850 | SH | DFND | 3 | 1,850 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 314,685 | 1,850 | SH | Otr | 3 | 1,850 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 10,387,157 | 61,065 | SH | DFND | 2 | 61,065 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 4,543,711 | 26,712 | SH | DFND | 2 | 26,520 | 0 | 192 | ||
摩根大通 | COM | 46625H100 | 4,543,711 | 26,712 | SH | Otr | 2 | 26,520 | 0 | 192 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 3,804 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 15,723 | 620 | SH | DFND | 1 | 620 | 0 | 0 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 15,723 | 620 | SH | Otr | 1 | 620 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 4,153,750 | 32,604 | SH | DFND | 1 | 32,604 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 67,395 | 529 | SH | DFND | 1 | 529 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 67,395 | 529 | SH | Otr | 1 | 529 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 43,061 | 338 | SH | DFND | 2 | 338 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 67,345 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 28,571 | 350 | SH | DFND | 1 | 333 | 0 | 17 | ||
Jack in the box Inc. | COM | 466367109 | 28,571 | 350 | SH | Otr | 1 | 333 | 0 | 17 | ||
Jack in the box Inc. | COM | 466367109 | 28,489 | 349 | SH | DFND | 2 | 349 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABUILDERS E | 46641Q191 | 259,861 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | ||
摩根大通交易所交易基金 | 分区RTN内部均衡器 | 46641Q209 | 177,463 | 3,267 | SH | DFND | 1 | 3,267 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABULDRS JAP | 46641Q217 | 465,800 | 8,869 | SH | DFND | 1 | 7,914 | 0 | 955 | ||
摩根大通交易所交易基金 | β—建设者C | 46641Q225 | 207,556 | 3,237 | SH | DFND | 1 | 3,237 | 0 | 0 | ||
摩根大通交易所交易基金 | β—增强剂D | 46641Q233 | 212,299 | 4,288 | SH | DFND | 1 | 4,288 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 1,553,130 | 28,249 | SH | DFND | 1 | 28,249 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 1,916,163 | 34,852 | SH | DFND | 1 | 34,852 | 0 | 0 | ||
摩根大通交易所交易基金 | 股权溢价 | 46641Q332 | 1,916,163 | 34,852 | SH | Otr | 1 | 34,852 | 0 | 0 | ||
摩根大通交易所交易基金 | 美国价值因素 | 46641Q753 | 454,704 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | ||
摩根大通交易所交易基金 | 美国Qualty FCTR | 46641Q761 | 464,912 | 9,714 | SH | DFND | 1 | 9,714 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 205,843 | 4,098 | SH | DFND | 1 | 4,098 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 5,023 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 5,023 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
摩根大通交易所交易基金 | 纳斯达克EQT PRE | 46654Q203 | 228,180 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | ||
摩根大通交易所交易基金 | JPMorGAM LTD D | 46654Q773 | 26,818 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 66,765 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 16,128 | 315 | SH | DFND | 1 | 294 | 0 | 21 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 16,128 | 315 | SH | Otr | 1 | 294 | 0 | 21 | ||
杰克逊金融公司 | COM CL A | 46817M107 | 11,366 | 222 | SH | DFND | 2 | 222 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 3,121,171 | 24,046 | SH | DFND | 1 | 24,044 | 0 | 2 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 1,102,391 | 8,493 | SH | DFND | 1 | 6,318 | 0 | 2,175 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 1,102,391 | 8,493 | SH | Otr | 1 | 6,318 | 0 | 2,175 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 909 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
雅各布斯解决方案公司 | COM | 46982L108 | 69,054 | 532 | SH | DFND | 2 | 532 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 349,499 | 9,038 | SH | DFND | 1 | 9,038 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 264,967 | 6,852 | SH | DFND | 1 | 6,852 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 264,967 | 6,852 | SH | Otr | 1 | 6,852 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 赞助ADR | 47030M106 | 20,727 | 536 | SH | DFND | 2 | 536 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 181 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 408,409 | 22,614 | SH | DFND | 1 | 22,614 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 408,409 | 22,614 | SH | Otr | 1 | 22,614 | 0 | 0 | ||
JANUS国际集团在 | 普通股 | 47103N106 | 12,228 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
Janus Detroit STR树 | 亨德尔森SML E | 47103U209 | 83,161 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | ||
Janus Detroit STR树 | 亨德尔森AAA C | 47103U845 | 20,774 | 413 | SH | DFND | 1 | 413 | 0 | 0 | ||
Janus Detroit STR树 | 亨德尔森SHRT E | 47103U886 | 302,097 | 6,252 | SH | DFND | 1 | 6,252 | 0 | 0 | ||
日本资本规模较小 | COM | 47109U104 | 122,541 | 16,145 | SH | DFND | 1 | 0 | 0 | 16,145 | ||
京东 | SPN ADR CL A | 47215P106 | 1,240,392 | 42,935 | SH | DFND | 1 | 42,935 | 0 | 0 | ||
京东 | SPN ADR CL A | 47215P106 | 206,015 | 7,131 | SH | DFND | 1 | 4,927 | 0 | 2,204 | ||
京东 | SPN ADR CL A | 47215P106 | 206,015 | 7,131 | SH | Otr | 1 | 4,927 | 0 | 2,204 | ||
京东 | SPN ADR CL A | 47215P106 | 8,436 | 292 | SH | DFND | 2 | 292 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 472,555 | 11,694 | SH | DFND | 1 | 11,694 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 1,334,096 | 33,014 | SH | DFND | 1 | 33,014 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 1,334,096 | 33,014 | SH | Otr | 1 | 33,014 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 20,205 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 13,405 | 710 | SH | DFND | 1 | 710 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 13,405 | 710 | SH | Otr | 1 | 710 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 79,676 | 14,356 | SH | DFND | 1 | 14,356 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 21,079 | 3,798 | SH | DFND | 1 | 3,398 | 0 | 400 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 21,079 | 3,798 | SH | Otr | 1 | 3,398 | 0 | 400 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 638 | 115 | SH | DFND | 3 | 115 | 0 | 0 | ||
捷蓝航空AWYS公司 | COM | 477143101 | 16,378 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | ||
约翰豆技术公司 | COM | 477839104 | 146,788 | 1,476 | SH | DFND | 1 | 1,476 | 0 | 0 | ||
约翰豆技术公司 | COM | 477839104 | 36,697 | 369 | SH | DFND | 1 | 350 | 0 | 19 | ||
约翰豆技术公司 | COM | 477839104 | 36,697 | 369 | SH | Otr | 1 | 350 | 0 | 19 | ||
约翰豆技术公司 | COM | 477839104 | 18,995 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
约翰·汉考克交易所交易 | 多因素MI | 47804J206 | 26,330 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
强生 | COM | 478160104 | 538,928,703 | 3,438,361 | SH | DFND | 1 | 3,404,358 | 0 | 34,003 | ||
强生 | COM | 478160104 | 232,040,717 | 1,480,418 | SH | DFND | 1 | 1,408,702 | 0 | 71,716 | ||
强生 | COM | 478160104 | 232,040,717 | 1,480,418 | SH | Otr | 1 | 1,408,702 | 0 | 71,716 | ||
强生 | COM | 478160104 | 1,403,607 | 8,955 | SH | DFND | 3 | 8,955 | 0 | 0 | ||
强生 | COM | 478160104 | 70,690 | 451 | SH | DFND | 3 | 451 | 0 | 0 | ||
强生 | COM | 478160104 | 70,690 | 451 | SH | Otr | 3 | 451 | 0 | 0 | ||
强生 | COM | 478160104 | 6,660,980 | 42,497 | SH | DFND | 2 | 42,497 | 0 | 0 | ||
强生 | COM | 478160104 | 13,559,107 | 86,507 | SH | DFND | 2 | 86,399 | 0 | 108 | ||
强生 | COM | 478160104 | 13,559,107 | 86,507 | SH | Otr | 2 | 86,399 | 0 | 108 | ||
Johnson Outdoor Inc. | CL A | 479167108 | 2,457 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 189,059 | 1,001 | SH | DFND | 1 | 1,001 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 81,781 | 433 | SH | DFND | 1 | 433 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 81,781 | 433 | SH | Otr | 1 | 433 | 0 | 0 | ||
仲量联行 | COM | 48020Q107 | 18,698 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 198,278 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 1,613 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 1,613 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 6,249 | 93 | SH | DFND | 2 | 93 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 717,867 | 24,351 | SH | DFND | 1 | 24,332 | 0 | 19 | ||
瞻博网络公司 | COM | 48203R104 | 222,338 | 7,542 | SH | DFND | 1 | 7,542 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 222,338 | 7,542 | SH | Otr | 1 | 7,542 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 1,621 | 55 | SH | DFND | 3 | 55 | 0 | 0 | ||
瞻博网络公司 | COM | 48203R104 | 20,135 | 683 | SH | DFND | 2 | 683 | 0 | 0 | ||
安全射击公司 | COM新闻 | 48208F105 | 6,051 | 1,724 | SH | DFND | 1 | 1,724 | 0 | 0 | ||
OPENLANE公司 | COM | 48238T109 | 46,029 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | ||
OPENLANE公司 | COM | 48238T109 | 7,079 | 478 | SH | DFND | 1 | 434 | 0 | 44 | ||
OPENLANE公司 | COM | 48238T109 | 7,079 | 478 | SH | Otr | 1 | 434 | 0 | 44 | ||
OPENLANE公司 | COM | 48238T109 | 7,109 | 480 | SH | DFND | 2 | 480 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 267,002 | 6,454 | SH | DFND | 1 | 6,454 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 125,475 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 125,475 | 3,033 | SH | Otr | 1 | 3,033 | 0 | 0 | ||
KB FINL集团公司 | 赞助ADR | 48241A105 | 15,059 | 364 | SH | DFND | 2 | 364 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 347,975 | 6,280 | SH | DFND | 1 | 6,280 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 456,578 | 8,240 | SH | DFND | 1 | 4,840 | 0 | 3,400 | ||
KBR Inc. | COM | 48242W106 | 456,578 | 8,240 | SH | Otr | 1 | 4,840 | 0 | 3,400 | ||
KBR Inc. | COM | 48242W106 | 13,797 | 249 | SH | DFND | 2 | 249 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 6,687,857 | 11,505 | SH | DFND | 1 | 11,501 | 0 | 4 | ||
KLA公司 | COM新闻 | 482480100 | 1,319,551 | 2,270 | SH | DFND | 1 | 2,017 | 0 | 253 | ||
KLA公司 | COM新闻 | 482480100 | 1,319,551 | 2,270 | SH | Otr | 1 | 2,017 | 0 | 253 | ||
KLA公司 | COM新闻 | 482480100 | 16,276 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 92,427 | 159 | SH | DFND | 2 | 159 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 8,138 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
KLA公司 | COM新闻 | 482480100 | 8,138 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 44,513 | 2,746 | SH | DFND | 1 | 2,746 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 29,762 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 29,762 | 1,836 | SH | Otr | 1 | 1,836 | 0 | 0 | ||
KE Hldgs公司 | 赞助美国存托股份 | 482497104 | 4,069 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
KKR房地产金融公司 | COM | 48251K100 | 59,125 | 4,469 | SH | DFND | 1 | 4,469 | 0 | 0 | ||
KKR房地产金融公司 | COM | 48251K100 | 3,506 | 265 | SH | DFND | 1 | 224 | 0 | 41 | ||
KKR房地产金融公司 | COM | 48251K100 | 3,506 | 265 | SH | Otr | 1 | 224 | 0 | 41 | ||
KKR房地产金融公司 | COM | 48251K100 | 6,708 | 507 | SH | DFND | 2 | 507 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 12,115,818 | 146,238 | SH | DFND | 1 | 146,238 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 1,186,992 | 14,327 | SH | DFND | 1 | 14,115 | 0 | 212 | ||
KKR&CO Inc. | COM | 48251W104 | 1,186,992 | 14,327 | SH | Otr | 1 | 14,115 | 0 | 212 | ||
KLX能源服务控股公司I | COM新闻 | 48253L205 | 121,878 | 10,824 | SH | DFND | 1 | 10,824 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 191,601 | 14,256 | SH | DFND | 1 | 14,256 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 100,020 | 7,442 | SH | DFND | 1 | 7,442 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 100,020 | 7,442 | SH | Otr | 1 | 7,442 | 0 | 0 | ||
KT公司 | 赞助ADR | 48268K101 | 11,558 | 860 | SH | DFND | 2 | 860 | 0 | 0 | ||
KVH INDS Inc. | COM | 482738101 | 35,505 | 6,750 | SH | DFND | 1 | 0 | 0 | 6,750 | ||
KVH INDS Inc. | COM | 482738101 | 35,505 | 6,750 | SH | Otr | 1 | 0 | 0 | 6,750 | ||
卡丹特公司 | COM | 48282T104 | 288,439 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
卡丹特公司 | COM | 48282T104 | 25,228 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
卡丹特公司 | COM | 48282T104 | 25,228 | 90 | SH | Otr | 1 | 90 | 0 | 0 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 345,058 | 4,847 | SH | DFND | 1 | 4,847 | 0 | 0 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 79,092 | 1,111 | SH | DFND | 1 | 106 | 0 | 1,005 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 79,092 | 1,111 | SH | Otr | 1 | 106 | 0 | 1,005 | ||
凯撒铝业公司 | COM票面价值0.01美元 | 483007704 | 641 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
卡尔维斯塔制药公司 | COM | 483497103 | 61 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 6,802 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 4,766 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 4,766 | 199 | SH | Otr | 1 | 199 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 23,437 | 1,411 | SH | DFND | 1 | 1,411 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 16,826 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 16,826 | 1,013 | SH | Otr | 1 | 1,013 | 0 | 0 | ||
BOSS直聘 | 赞助美国存托股份 | 48553T106 | 1,262 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 38,298 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 12,660 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
卡鲁纳治疗公司 | COM | 48576A100 | 12,660 | 40 | SH | Otr | 1 | 40 | 0 | 0 | ||
卡里奥帕姆治疗公司 | COM | 48576U106 | 2,595 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
凯恩·安德森能源公司 | COM | 486606106 | 356,003 | 40,547 | SH | DFND | 1 | 40,547 | 0 | 0 | ||
凯恩·安德森能源公司 | COM | 486606106 | 1,273 | 145 | SH | DFND | 1 | 145 | 0 | 0 | ||
凯恩·安德森能源公司 | COM | 486606106 | 1,273 | 145 | SH | Otr | 1 | 145 | 0 | 0 | ||
KB主页 | COM | 48666K109 | 153,839 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | ||
KB主页 | COM | 48666K109 | 180,509 | 2,890 | SH | DFND | 1 | 690 | 0 | 2,200 | ||
KB主页 | COM | 48666K109 | 180,509 | 2,890 | SH | Otr | 1 | 690 | 0 | 2,200 | ||
KB主页 | COM | 48666K109 | 22,361 | 358 | SH | DFND | 2 | 358 | 0 | 0 | ||
凯拉诺娃 | COM | 487836108 | 2,261,280 | 40,445 | SH | DFND | 1 | 40,435 | 0 | 10 | ||
凯拉诺娃 | COM | 487836108 | 739,298 | 13,223 | SH | DFND | 1 | 13,126 | 0 | 97 | ||
凯拉诺娃 | COM | 487836108 | 739,298 | 13,223 | SH | Otr | 1 | 13,126 | 0 | 97 | ||
凯拉诺娃 | COM | 487836108 | 1,789 | 32 | SH | DFND | 3 | 32 | 0 | 0 | ||
凯拉诺娃 | COM | 487836108 | 11,294 | 202 | SH | DFND | 2 | 202 | 0 | 0 | ||
凯拉诺娃 | COM | 487836108 | 39,137 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
凯拉诺娃 | COM | 487836108 | 39,137 | 700 | SH | Otr | 2 | 700 | 0 | 0 | ||
Kelly SVCS Inc. | CL A | 488152208 | 138,800 | 6,420 | SH | DFND | 1 | 6,420 | 0 | 0 | ||
Kelly SVCS Inc. | CL A | 488152208 | 5,448 | 252 | SH | DFND | 1 | 177 | 0 | 75 | ||
Kelly SVCS Inc. | CL A | 488152208 | 5,448 | 252 | SH | Otr | 1 | 177 | 0 | 75 | ||
Kelly SVCS Inc. | CL A | 488152208 | 7,632 | 353 | SH | DFND | 2 | 353 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 82,496 | 1,695 | SH | DFND | 1 | 1,695 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 4,040 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 4,040 | 83 | SH | Otr | 1 | 83 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 5,889 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
ZEVRA治疗公司 | COM新闻 | 488445206 | 105 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 9,052 | 351 | SH | DFND | 1 | 351 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 107,364 | 4,163 | SH | DFND | 1 | 458 | 0 | 3,705 | ||
Kennamtal Inc. | COM | 489170100 | 107,364 | 4,163 | SH | Otr | 1 | 458 | 0 | 3,705 | ||
Kennamtal Inc. | COM | 489170100 | 980 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 28,845 | 2,330 | SH | DFND | 1 | 2,330 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 644 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 644 | 52 | SH | Otr | 1 | 52 | 0 | 0 | ||
肯尼迪-威尔逊控股公司 | COM | 489398107 | 4,791 | 387 | SH | DFND | 2 | 387 | 0 | 0 | ||
KENVUE公司 | COM | 49177J102 | 5,384,976 | 250,115 | SH | DFND | 1 | 250,092 | 0 | 23 | ||
KENVUE公司 | COM | 49177J102 | 1,274,770 | 59,209 | SH | DFND | 1 | 58,688 | 0 | 521 | ||
KENVUE公司 | COM | 49177J102 | 1,274,770 | 59,209 | SH | Otr | 1 | 58,688 | 0 | 521 | ||
KENVUE公司 | COM | 49177J102 | 5,060 | 235 | SH | DFND | 3 | 235 | 0 | 0 | ||
KENVUE公司 | COM | 49177J102 | 18,645 | 866 | SH | DFND | 2 | 866 | 0 | 0 | ||
KENVUE公司 | COM | 49177J102 | 3,962 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
KENVUE公司 | COM | 49177J102 | 3,962 | 184 | SH | Otr | 2 | 184 | 0 | 0 | ||
Keros治疗公司 | COM | 492327101 | 875 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 4,697,054 | 140,968 | SH | DFND | 1 | 140,968 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 608,523 | 18,263 | SH | DFND | 1 | 18,263 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 608,523 | 18,263 | SH | Otr | 1 | 18,263 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,899 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 68,173 | 2,046 | SH | DFND | 2 | 2,046 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 48,314 | 1,450 | SH | DFND | 2 | 1,393 | 0 | 57 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 48,314 | 1,450 | SH | Otr | 2 | 1,393 | 0 | 57 | ||
KeyCorp | COM | 493267108 | 3,558,499 | 247,118 | SH | DFND | 1 | 247,092 | 0 | 26 | ||
KeyCorp | COM | 493267108 | 603,144 | 41,885 | SH | DFND | 1 | 41,485 | 0 | 400 | ||
KeyCorp | COM | 493267108 | 603,144 | 41,885 | SH | Otr | 1 | 41,485 | 0 | 400 | ||
KeyCorp | COM | 493267108 | 2,750 | 191 | SH | DFND | 3 | 191 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 38,290 | 2,659 | SH | DFND | 2 | 2,659 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,030 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 2,030 | 141 | SH | Otr | 2 | 141 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 4,335,362 | 27,251 | SH | DFND | 1 | 27,241 | 0 | 10 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,935,966 | 12,169 | SH | DFND | 1 | 9,924 | 0 | 2,245 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,935,966 | 12,169 | SH | Otr | 1 | 9,924 | 0 | 2,245 | ||
Keysight Technologies Inc. | COM | 49338L103 | 5,886 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 27,841 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 138,408 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 138,408 | 870 | SH | Otr | 2 | 870 | 0 | 0 | ||
凯撒生命科学公司 | COM | 49372L100 | 177 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 457,179 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 2,905 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 2,905 | 43 | SH | Otr | 1 | 43 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 88,843 | 2,230 | SH | DFND | 1 | 2,230 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 6,374 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 6,374 | 160 | SH | Otr | 1 | 160 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 1,434 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 1,753 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 1,753 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
金宝电子公司 | COM | 49428J109 | 620 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 41,541,231 | 341,875 | SH | DFND | 1 | 341,190 | 0 | 685 | ||
金佰利公司 | COM | 494368103 | 16,685,996 | 137,322 | SH | DFND | 1 | 135,210 | 0 | 2,112 | ||
金佰利公司 | COM | 494368103 | 16,685,996 | 137,322 | SH | Otr | 1 | 135,210 | 0 | 2,112 | ||
金佰利公司 | COM | 494368103 | 498,677 | 4,104 | SH | DFND | 3 | 4,104 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 860,169 | 7,079 | SH | DFND | 2 | 7,079 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 569,882 | 4,690 | SH | DFND | 2 | 4,690 | 0 | 0 | ||
金佰利公司 | COM | 494368103 | 569,882 | 4,690 | SH | Otr | 2 | 4,690 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,450,550 | 68,069 | SH | DFND | 1 | 68,037 | 0 | 32 | ||
金茂RLTY公司 | COM | 49446R109 | 185,525 | 8,706 | SH | DFND | 1 | 8,706 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 185,525 | 8,706 | SH | Otr | 1 | 8,706 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 597 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 20,671 | 970 | SH | DFND | 2 | 970 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,449 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,449 | 68 | SH | Otr | 2 | 68 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 3,038,102 | 172,228 | SH | DFND | 1 | 172,176 | 0 | 52 | ||
金德摩根公司戴尔 | COM | 49456B101 | 1,239,863 | 70,287 | SH | DFND | 1 | 68,775 | 0 | 1,512 | ||
金德摩根公司戴尔 | COM | 49456B101 | 1,239,863 | 70,287 | SH | Otr | 1 | 68,775 | 0 | 1,512 | ||
金德摩根公司戴尔 | COM | 49456B101 | 3,210 | 182 | SH | DFND | 3 | 182 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 21,221 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 21,221 | 1,203 | SH | Otr | 3 | 1,203 | 0 | 0 | ||
金德摩根公司戴尔 | COM | 49456B101 | 67,226 | 3,811 | SH | DFND | 2 | 3,811 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 51,564 | 8,523 | SH | DFND | 1 | 8,523 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 10,291 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 10,291 | 1,701 | SH | Otr | 1 | 1,701 | 0 | 0 | ||
金罗斯黄金公司 | COM | 496902404 | 1,863 | 308 | SH | DFND | 2 | 308 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 289,362 | 864 | SH | DFND | 1 | 864 | 0 | 0 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 529,828 | 1,582 | SH | DFND | 1 | 567 | 0 | 1,015 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 529,828 | 1,582 | SH | Otr | 1 | 567 | 0 | 1,015 | ||
金赛尔CAP集团有限公司 | COM | 49714P108 | 18,755 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 68,356 | 871 | SH | DFND | 1 | 871 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 21,347 | 272 | SH | DFND | 1 | 272 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 21,347 | 272 | SH | Otr | 1 | 272 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 4,709 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 94,092 | 4,116 | SH | DFND | 1 | 4,116 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 9,876 | 432 | SH | DFND | 1 | 432 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 9,876 | 432 | SH | Otr | 1 | 432 | 0 | 0 | ||
风筝RLTY组树 | COM新闻 | 49803T300 | 17,214 | 753 | SH | DFND | 2 | 753 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 639 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 639 | 23 | SH | Otr | 1 | 23 | 0 | 0 | ||
刀河公司 | 普通股 | 498894104 | 116,278 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | ||
刀河公司 | 普通股 | 498894104 | 497,872 | 7,523 | SH | DFND | 1 | 7,211 | 0 | 312 | ||
刀河公司 | 普通股 | 498894104 | 497,872 | 7,523 | SH | Otr | 1 | 7,211 | 0 | 312 | ||
刀河公司 | 普通股 | 498894104 | 11,449 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
刀河公司 | 普通股 | 498894104 | 4,964 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
刀河公司 | 普通股 | 498894104 | 4,964 | 75 | SH | Otr | 2 | 75 | 0 | 0 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 2,348,776 | 40,742 | SH | DFND | 1 | 10,742 | 0 | 30,000 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 356,508 | 6,184 | SH | DFND | 1 | 1,252 | 0 | 4,932 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 356,508 | 6,184 | SH | Otr | 1 | 1,252 | 0 | 4,932 | ||
骑士-Swift Transn Hldgs In | CL A | 499049104 | 15,508 | 269 | SH | DFND | 2 | 269 | 0 | 0 | ||
骑士镜公司 | A类COM | 49907V102 | 4,074 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 178,581 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | ||
诺尔斯公司 | COM | 49926D109 | 103,699 | 5,790 | SH | DFND | 1 | 5,766 | 0 | 24 | ||
诺尔斯公司 | COM | 49926D109 | 103,699 | 5,790 | SH | Otr | 1 | 5,766 | 0 | 24 | ||
诺尔斯公司 | COM | 49926D109 | 1,093 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
科迪亚克天然气服务公司 | COM | 50012A108 | 45,903 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | ||
科迪亚克科学公司 | COM | 50015M109 | 605 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 228,608 | 7,971 | SH | DFND | 1 | 7,971 | 0 | 0 | ||
科尔斯公司 | COM | 500255104 | 75,113 | 2,619 | SH | DFND | 1 | 2,558 | 0 | 61 | ||
科尔斯公司 | COM | 500255104 | 75,113 | 2,619 | SH | Otr | 1 | 2,558 | 0 | 61 | ||
科尔斯公司 | COM | 500255104 | 26,844 | 936 | SH | DFND | 2 | 936 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 505,025 | 21,647 | SH | DFND | 1 | 21,647 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 150,618 | 6,456 | SH | DFND | 1 | 6,456 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 150,618 | 6,456 | SH | Otr | 1 | 6,456 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 140 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 24,263 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 24,263 | 1,040 | SH | Otr | 3 | 1,040 | 0 | 0 | ||
Koninklijke飞利浦公司 | 纽约雷吉斯SHS N | 500472303 | 3,849 | 165 | SH | DFND | 2 | 165 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 365,532 | 5,856 | SH | DFND | 1 | 2,168 | 0 | 3,688 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 321,189,101 | 5,145,612 | SH | DFND | 1 | 672 | 0 | 5,144,940 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 321,189,101 | 5,145,612 | SH | Otr | 1 | 672 | 0 | 5,144,940 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 23,657 | 379 | SH | DFND | 2 | 379 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 12,334,317 | 197,602 | SH | DFND | 2 | 0 | 0 | 197,602 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 12,334,317 | 197,602 | SH | Otr | 2 | 0 | 0 | 197,602 | ||
Koppers Holdings Inc. | COM | 50060P106 | 230,183 | 4,494 | SH | DFND | 1 | 4,494 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 11,525 | 225 | SH | DFND | 1 | 199 | 0 | 26 | ||
Koppers Holdings Inc. | COM | 50060P106 | 11,525 | 225 | SH | Otr | 1 | 199 | 0 | 26 | ||
Koppers Holdings Inc. | COM | 50060P106 | 22,178 | 433 | SH | DFND | 2 | 433 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 114,753 | 15,828 | SH | DFND | 1 | 15,828 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 109,127 | 15,052 | SH | DFND | 1 | 15,052 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 109,127 | 15,052 | SH | Otr | 1 | 15,052 | 0 | 0 | ||
韩国Elec PWR公司 | 赞助ADR | 500631106 | 11,702 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | ||
韩国FD公司 | COM新闻 | 500634209 | 14,040 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
韩国FD公司 | COM新闻 | 500634209 | 3,159 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
韩国FD公司 | COM新闻 | 500634209 | 3,159 | 135 | SH | Otr | 1 | 135 | 0 | 0 | ||
光辉渡口 | COM新闻 | 500643200 | 539,610 | 9,092 | SH | DFND | 1 | 9,092 | 0 | 0 | ||
光辉渡口 | COM新闻 | 500643200 | 30,862 | 520 | SH | DFND | 1 | 472 | 0 | 48 | ||
光辉渡口 | COM新闻 | 500643200 | 30,862 | 520 | SH | Otr | 1 | 472 | 0 | 48 | ||
光辉渡口 | COM新闻 | 500643200 | 23,265 | 392 | SH | DFND | 2 | 392 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 43,561 | 6,492 | SH | DFND | 1 | 6,492 | 0 | 0 | ||
科斯公司 | COM | 500692108 | 11,725 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
科斯公司 | COM | 500692108 | 11,725 | 3,500 | SH | Otr | 1 | 3,500 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 4,554,198 | 123,153 | SH | DFND | 1 | 123,103 | 0 | 50 | ||
卡夫亨氏公司 | COM | 500754106 | 1,232,913 | 33,340 | SH | DFND | 1 | 31,233 | 0 | 2,107 | ||
卡夫亨氏公司 | COM | 500754106 | 1,232,913 | 33,340 | SH | Otr | 1 | 31,233 | 0 | 2,107 | ||
卡夫亨氏公司 | COM | 500754106 | 24,481 | 662 | SH | DFND | 3 | 662 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 82,281 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 32,173 | 870 | SH | DFND | 2 | 870 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 32,173 | 870 | SH | Otr | 2 | 870 | 0 | 0 | ||
KraneShares树 | CSI池实习生 | 500767306 | 32,400 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
KraneShares树 | 全球CARB ST | 500767678 | 25,361 | 695 | SH | DFND | 1 | 695 | 0 | 0 | ||
KraneShares树 | Elec VEH的未来 | 500767827 | 2,724 | 106 | SH | DFND | 1 | 106 | 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 | 4,180 | 206 | SH | DFND | 1 | 206 | 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 | 14,791 | 729 | SH | DFND | 1 | 729 | 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 | 14,791 | 729 | SH | Otr | 1 | 729 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 5,974,846 | 130,712 | SH | DFND | 1 | 130,041 | 0 | 671 | ||
克罗格公司 | COM | 501044101 | 958,402 | 20,967 | SH | DFND | 1 | 20,668 | 0 | 299 | ||
克罗格公司 | COM | 501044101 | 958,402 | 20,967 | SH | Otr | 1 | 20,668 | 0 | 299 | ||
克罗格公司 | COM | 501044101 | 47,950 | 1,049 | SH | DFND | 3 | 1,049 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 111,258 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 18,284 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
克罗格公司 | COM | 501044101 | 18,284 | 400 | SH | Otr | 2 | 400 | 0 | 0 | ||
克罗诺斯全球公司 | COM | 50105F105 | 6,242 | 628 | SH | DFND | 1 | 628 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 5,583 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 14,763 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
克里斯特尔生物技术公司 | COM | 501147102 | 14,763 | 119 | SH | Otr | 1 | 119 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 184,242 | 3,367 | SH | DFND | 1 | 3,367 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 175,159 | 3,201 | SH | DFND | 1 | 609 | 0 | 2,592 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 175,159 | 3,201 | SH | Otr | 1 | 609 | 0 | 2,592 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 23,748 | 434 | SH | DFND | 2 | 434 | 0 | 0 | ||
库拉肿瘤公司 | COM | 50127T109 | 86 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 150,780 | 7,256 | SH | DFND | 1 | 7,244 | 0 | 12 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 177,316 | 8,533 | SH | DFND | 1 | 8,462 | 0 | 71 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 177,316 | 8,533 | SH | Otr | 1 | 8,462 | 0 | 71 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 13,008 | 626 | SH | DFND | 2 | 626 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 2,431 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 2,431 | 117 | SH | Otr | 2 | 117 | 0 | 0 | ||
KYMERA治疗公司 | COM | 501575104 | 967 | 38 | SH | DFND | 1 | 38 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 140,320 | 29,112 | SH | DFND | 1 | 29,112 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 79,954 | 16,588 | SH | DFND | 1 | 16,588 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 79,954 | 16,588 | SH | Otr | 1 | 16,588 | 0 | 0 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 10,821 | 2,245 | SH | DFND | 2 | 2,245 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 433,436 | 3,255 | SH | DFND | 1 | 3,255 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 124,638 | 936 | SH | DFND | 1 | 926 | 0 | 10 | ||
LGI Home Inc. | COM | 50187T106 | 124,638 | 936 | SH | Otr | 1 | 926 | 0 | 10 | ||
LGI Home Inc. | COM | 50187T106 | 22,770 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 1,250,330 | 26,163 | SH | DFND | 1 | 26,163 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 223,036 | 4,667 | SH | DFND | 1 | 4,667 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 223,036 | 4,667 | SH | Otr | 1 | 4,667 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 1,290 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 10,514 | 220 | SH | DFND | 2 | 220 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 240,106 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 138,030 | 1,098 | SH | DFND | 1 | 1,086 | 0 | 12 | ||
LCI INDS | COM | 50189K103 | 138,030 | 1,098 | SH | Otr | 1 | 1,086 | 0 | 12 | ||
LCI INDS | COM | 50189K103 | 21,999 | 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 | 129,096 | 3,449 | SH | DFND | 1 | 3,449 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 78,154 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 78,154 | 2,088 | SH | Otr | 1 | 2,088 | 0 | 0 | ||
理想汽车股份有限公司 | 赞助美国存托股份 | 50202M102 | 7,149 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
Li-周期控股公司 | 普通股 | 50202P105 | 57 | 98 | SH | DFND | 1 | 98 | 0 | 0 | ||
LMP CAP&Income FD Inc. | COM | 50208A102 | 44,762 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 157,741 | 693 | SH | DFND | 1 | 693 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 187,787 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 187,787 | 825 | SH | Otr | 1 | 825 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 154,880 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 154,880 | 11,000 | SH | Otr | 1 | 0 | 0 | 11,000 | ||
LSB INDS Inc. | COM | 502160104 | 69,825 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
LSB INDS Inc. | COM | 502160104 | 69,825 | 7,500 | SH | Otr | 1 | 0 | 0 | 7,500 | ||
LTC PPTYS Inc. | COM | 502175102 | 69,700 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 9,443 | 294 | SH | DFND | 1 | 289 | 0 | 5 | ||
LTC PPTYS Inc. | COM | 502175102 | 9,443 | 294 | SH | Otr | 1 | 289 | 0 | 5 | ||
LTC PPTYS Inc. | COM | 502175102 | 4,368 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 16,461,427 | 78,157 | SH | DFND | 1 | 78,062 | 0 | 95 | ||
L3HARRIS科技公司 | COM | 502431109 | 4,905,761 | 23,292 | SH | DFND | 1 | 21,388 | 0 | 1,904 | ||
L3HARRIS科技公司 | COM | 502431109 | 4,905,761 | 23,292 | SH | Otr | 1 | 21,388 | 0 | 1,904 | ||
L3HARRIS科技公司 | COM | 502431109 | 8,846 | 42 | SH | DFND | 3 | 42 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 32,225 | 153 | SH | DFND | 3 | 153 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 32,225 | 153 | SH | Otr | 3 | 153 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 57,289 | 272 | SH | DFND | 2 | 272 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 38,754 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
L3HARRIS科技公司 | COM | 502431109 | 38,754 | 184 | SH | Otr | 2 | 184 | 0 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 24,367 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 90,749 | 2,458 | SH | DFND | 1 | 245 | 0 | 2,213 | ||
La Z Boy Inc. | COM | 505336107 | 90,749 | 2,458 | SH | Otr | 1 | 245 | 0 | 2,213 | ||
La Z Boy Inc. | COM | 505336107 | 2,917 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
PROSOMNUS Inc. | 普通股 | 50535E108 | 7,508 | 7,661 | SH | DFND | 1 | 7,661 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 4,585,348 | 20,174 | SH | DFND | 1 | 20,169 | 0 | 5 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,525,798 | 6,713 | SH | DFND | 1 | 6,513 | 0 | 200 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 1,525,798 | 6,713 | SH | Otr | 1 | 6,513 | 0 | 200 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 15,228 | 67 | SH | DFND | 3 | 67 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 52,049 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 204,561 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
实验室公司Amer Hldgs | COM新闻 | 50540R409 | 204,561 | 900 | SH | Otr | 2 | 900 | 0 | 0 | ||
梯形CAP公司 | CL A | 505743104 | 4,592 | 399 | SH | DFND | 1 | 399 | 0 | 0 | ||
莱克兰银行公司 | COM | 511637100 | 4,999 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
莱克兰银行公司 | COM | 511637100 | 103,530 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
莱克兰银行公司 | COM | 511637100 | 103,530 | 7,000 | SH | Otr | 1 | 0 | 0 | 7,000 | ||
莱克兰FINL公司 | COM | 511656100 | 189,811 | 2,913 | SH | DFND | 1 | 2,913 | 0 | 0 | ||
莱克兰FINL公司 | COM | 511656100 | 34,861 | 535 | SH | DFND | 1 | 524 | 0 | 11 | ||
莱克兰FINL公司 | COM | 511656100 | 34,861 | 535 | SH | Otr | 1 | 524 | 0 | 11 | ||
莱克兰FINL公司 | COM | 511656100 | 15,117 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 190,390,925 | 243,075 | SH | DFND | 1 | 240,230 | 0 | 2,845 | ||
拉姆研究 | COM | 512807108 | 24,857,539 | 31,736 | SH | DFND | 1 | 31,414 | 0 | 322 | ||
拉姆研究 | COM | 512807108 | 24,857,539 | 31,736 | SH | Otr | 1 | 31,414 | 0 | 322 | ||
拉姆研究 | COM | 512807108 | 369,699 | 472 | SH | DFND | 3 | 472 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 2,846,367 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 2,149,265 | 2,744 | SH | DFND | 2 | 2,696 | 0 | 48 | ||
拉姆研究 | COM | 512807108 | 2,149,265 | 2,744 | SH | Otr | 2 | 2,696 | 0 | 48 | ||
拉马尔广告公司新 | CL A | 512816109 | 4,419,122 | 41,580 | SH | DFND | 1 | 41,580 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 706,337 | 6,646 | SH | DFND | 1 | 6,496 | 0 | 150 | ||
拉马尔广告公司新 | CL A | 512816109 | 706,337 | 6,646 | SH | Otr | 1 | 6,496 | 0 | 150 | ||
拉马尔广告公司新 | CL A | 512816109 | 95,865 | 902 | SH | DFND | 2 | 902 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 99,797 | 939 | SH | DFND | 2 | 939 | 0 | 0 | ||
拉马尔广告公司新 | CL A | 512816109 | 99,797 | 939 | SH | Otr | 2 | 939 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 2,822,987 | 26,117 | SH | DFND | 1 | 26,117 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 545,422 | 5,046 | SH | DFND | 1 | 5,044 | 0 | 2 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 545,422 | 5,046 | SH | Otr | 1 | 5,044 | 0 | 2 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 216 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 250,012 | 2,313 | SH | DFND | 2 | 2,313 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 3,567 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 3,567 | 33 | SH | Otr | 2 | 33 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 405,160 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 8,819 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 8,819 | 53 | SH | Otr | 1 | 53 | 0 | 0 | ||
兰开斯特殖民地公司 | COM | 513847103 | 1,498 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
LifeCore生物医药公司 | COM | 514766104 | 1,479 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 721,346 | 3,725 | SH | DFND | 1 | 3,725 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 77,266 | 399 | SH | DFND | 1 | 399 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 77,266 | 399 | SH | Otr | 1 | 399 | 0 | 0 | ||
朗星系统公司 | COM | 515098101 | 9,683 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 173,910 | 2,805 | SH | DFND | 1 | 2,805 | 0 | 0 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 193,130 | 3,115 | SH | DFND | 1 | 175 | 0 | 2,940 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 193,130 | 3,115 | SH | Otr | 1 | 175 | 0 | 2,940 | ||
兰修斯·希尔德斯公司 | COM | 516544103 | 6,634 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
LanzaTech全球公司 | COM | 51655R101 | 50 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
生命能源公司 | COM | 516806205 | 62,139 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | ||
生命能源公司 | COM | 516806205 | 910 | 20 | SH | DFND | 1 | 0 | 0 | 20 | ||
生命能源公司 | COM | 516806205 | 910 | 20 | SH | Otr | 1 | 0 | 0 | 20 | ||
生命能源公司 | COM | 516806205 | 9,780 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 895,278 | 18,193 | SH | DFND | 1 | 18,193 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 450,173 | 9,148 | SH | DFND | 1 | 9,148 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 450,173 | 9,148 | SH | Otr | 1 | 9,148 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 1,230 | 25 | SH | DFND | 3 | 25 | 0 | 0 | ||
拉斯维加斯金沙公司 | COM | 517834107 | 4,330 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
莱瑟姆集团公司 | COM | 51819L107 | 9,873 | 3,754 | SH | DFND | 1 | 3,754 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 292,311 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 207,660 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 207,660 | 3,010 | SH | Otr | 1 | 3,010 | 0 | 0 | ||
格子半导体公司 | COM | 518415104 | 12,418 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 6,693,424 | 45,767 | SH | DFND | 1 | 45,759 | 0 | 8 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 3,136,916 | 21,449 | SH | DFND | 1 | 18,338 | 0 | 3,111 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 3,136,916 | 21,449 | SH | Otr | 1 | 18,338 | 0 | 3,111 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 1,609 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 318,825 | 2,180 | SH | DFND | 2 | 2,180 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 3,803 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
雅诗兰黛COS Inc. | CL A | 518439104 | 3,803 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
桂冠教育公司 | 普通股 | 518613203 | 15,012 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 583,056 | 4,129 | SH | DFND | 1 | 4,129 | 0 | 0 | ||
李尔公司 | COM新闻 | 521865204 | 57,472 | 407 | SH | DFND | 1 | 288 | 0 | 119 | ||
李尔公司 | COM新闻 | 521865204 | 57,472 | 407 | SH | Otr | 1 | 288 | 0 | 119 | ||
李尔公司 | COM新闻 | 521865204 | 15,109 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 6,972 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 972,268 | 37,152 | SH | DFND | 1 | 37,152 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,256,919 | 48,029 | SH | DFND | 1 | 38,229 | 0 | 9,800 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,256,919 | 48,029 | SH | Otr | 1 | 38,229 | 0 | 9,800 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,204 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 61,971 | 2,368 | SH | DFND | 2 | 2,368 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 61,971 | 2,368 | SH | Otr | 2 | 2,368 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 47,895 | 796 | SH | DFND | 1 | 796 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 6,739 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
传奇生物 | 赞助美国存托股份 | 52490G102 | 6,739 | 112 | SH | Otr | 1 | 112 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 968,964 | 8,952 | SH | DFND | 1 | 8,949 | 0 | 3 | ||
Leidos控股公司 | COM | 525327102 | 363,037 | 3,354 | SH | DFND | 1 | 2,354 | 0 | 1,000 | ||
Leidos控股公司 | COM | 525327102 | 363,037 | 3,354 | SH | Otr | 1 | 2,354 | 0 | 1,000 | ||
Leidos控股公司 | COM | 525327102 | 49,357 | 456 | SH | DFND | 2 | 456 | 0 | 0 | ||
Lemaitre血管公司 | COM | 525558201 | 488,477 | 8,606 | SH | DFND | 1 | 8,606 | 0 | 0 | ||
Lemaitre血管公司 | COM | 525558201 | 89,624 | 1,579 | SH | DFND | 1 | 1,567 | 0 | 12 | ||
Lemaitre血管公司 | COM | 525558201 | 89,624 | 1,579 | SH | Otr | 1 | 1,567 | 0 | 12 | ||
Lemaitre血管公司 | COM | 525558201 | 5,335 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
柠檬水公司 | COM | 52567D107 | 8,323 | 516 | SH | DFND | 1 | 516 | 0 | 0 | ||
柠檬水公司 | COM | 52567D107 | 1,613 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
柠檬水公司 | COM | 52567D107 | 1,613 | 100 | SH | Otr | 1 | 100 | 0 | 0 | ||
LendingClub公司 | COM新闻 | 52603A208 | 1,970,127 | 225,415 | SH | DFND | 1 | 225,415 | 0 | 0 | ||
LendingTree Inc.新 | COM | 52603B107 | 1,001 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 4,450,483 | 29,861 | SH | DFND | 1 | 29,852 | 0 | 9 | ||
Lennar公司 | CL A | 526057104 | 885,745 | 5,943 | SH | DFND | 1 | 5,943 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 885,745 | 5,943 | SH | Otr | 1 | 5,943 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 2,087 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 138,458 | 929 | SH | DFND | 2 | 929 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 140,216 | 1,046 | SH | DFND | 1 | 1,046 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 7,373 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 7,373 | 55 | SH | Otr | 1 | 55 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 841,338 | 1,880 | SH | DFND | 1 | 1,880 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 252,401 | 564 | SH | DFND | 1 | 564 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 252,401 | 564 | SH | Otr | 1 | 564 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 21,481 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
莱昂纳多DRS公司 | COM | 52661A108 | 11,002 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
莱昂纳多DRS公司 | COM | 52661A108 | 12,024 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
莱昂纳多DRS公司 | COM | 52661A108 | 12,024 | 600 | SH | Otr | 1 | 600 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 55,377 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | ||
莱斯利公司 | COM | 527064109 | 9,439 | 1,366 | SH | DFND | 1 | 1,279 | 0 | 87 | ||
莱斯利公司 | COM | 527064109 | 9,439 | 1,366 | SH | Otr | 1 | 1,279 | 0 | 87 | ||
莱斯利公司 | COM | 527064109 | 6,088 | 881 | SH | DFND | 2 | 881 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 26,613 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 37,215 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | ||
利维·施特劳斯&CO NEW | CL A COM标准 | 52736R102 | 37,215 | 2,250 | SH | Otr | 1 | 2,250 | 0 | 0 | ||
Licion制药公司 | COM新闻 | 528872302 | 170 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 104,606 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | ||
LXP工业信托 | COM | 529043101 | 122,939 | 12,393 | SH | DFND | 1 | 1,478 | 0 | 10,915 | ||
LXP工业信托 | COM | 529043101 | 122,939 | 12,393 | SH | Otr | 1 | 1,478 | 0 | 10,915 | ||
LXP工业信托 | COM | 529043101 | 18,412 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | ||
自由全明星成长FD I | COM | 529900102 | 268,462 | 50,845 | SH | DFND | 1 | 0 | 0 | 50,845 | ||
自由全明星股权FD | SH BEN INT | 530158104 | 1,425,713 | 223,466 | SH | DFND | 1 | 223,466 | 0 | 0 | ||
自由全明星股权FD | SH BEN INT | 530158104 | 477,288 | 74,810 | SH | DFND | 1 | 74,810 | 0 | 0 | ||
自由全明星股权FD | SH BEN INT | 530158104 | 477,288 | 74,810 | SH | Otr | 1 | 74,810 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 260,467 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 15,967 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 15,967 | 198 | SH | Otr | 1 | 198 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 1,129 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
自由宽带公司 | COM SER A | 530307107 | 1,129 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 5,511,550 | 68,390 | SH | DFND | 1 | 68,390 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 300,842 | 3,733 | SH | DFND | 1 | 3,699 | 0 | 34 | ||
自由宽带公司 | COM SER C | 530307305 | 300,842 | 3,733 | SH | Otr | 1 | 3,699 | 0 | 34 | ||
自由宽带公司 | COM SER C | 530307305 | 144,740 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 4,352 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
自由宽带公司 | COM SER C | 530307305 | 4,352 | 54 | SH | Otr | 2 | 54 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 38,511 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 8,743 | 482 | SH | DFND | 1 | 464 | 0 | 18 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 8,743 | 482 | SH | Otr | 1 | 464 | 0 | 18 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 3,374 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229722 | 4,150 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229722 | 19,181 | 513 | SH | DFND | 1 | 513 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229722 | 19,181 | 513 | SH | Otr | 1 | 513 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229722 | 37 | 1 | SH | DFND | 2 | 1 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229748 | 621 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229748 | 8,735 | 239 | SH | DFND | 1 | 231 | 0 | 8 | ||
自由媒体公司戴尔 | COM LBTY LIV S | 531229748 | 8,735 | 239 | SH | Otr | 1 | 231 | 0 | 8 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229755 | 497,969 | 7,888 | SH | DFND | 1 | 7,888 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229755 | 57,385 | 909 | SH | DFND | 1 | 909 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229755 | 57,385 | 909 | SH | Otr | 1 | 909 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229755 | 2,462 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229771 | 67,895 | 1,171 | SH | DFND | 1 | 1,171 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229771 | 33,396 | 576 | SH | DFND | 1 | 376 | 0 | 200 | ||
自由媒体公司戴尔 | COM LBTY ONE S | 531229771 | 33,396 | 576 | SH | Otr | 1 | 376 | 0 | 200 | ||
自由媒体公司戴尔 | COM LBTY SRM S | 531229789 | 36,752 | 1,277 | SH | DFND | 1 | 1,277 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY SRM S | 531229789 | 48,581 | 1,688 | SH | DFND | 1 | 1,688 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY SRM S | 531229789 | 48,581 | 1,688 | SH | Otr | 1 | 1,688 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY SRM S | 531229813 | 14,111 | 491 | SH | DFND | 1 | 491 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY SRM S | 531229813 | 24,745 | 861 | SH | DFND | 1 | 861 | 0 | 0 | ||
自由媒体公司戴尔 | COM LBTY SRM S | 531229813 | 24,745 | 861 | SH | Otr | 1 | 861 | 0 | 0 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 96,631 | 1,353 | SH | DFND | 1 | 1,353 | 0 | 0 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 13,141 | 184 | SH | DFND | 1 | 167 | 0 | 17 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 13,141 | 184 | SH | Otr | 1 | 167 | 0 | 17 | ||
Ligand制药公司 | COM新闻 | 53220K504 | 8,499 | 119 | SH | DFND | 2 | 119 | 0 | 0 | ||
Lightwave Logic Inc. | COM | 532275104 | 40,467 | 8,126 | SH | DFND | 1 | 8,126 | 0 | 0 | ||
光速商业公司 | SUB VTG SHS | 53229C107 | 2,498 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 676,030,395 | 1,159,731 | SH | DFND | 1 | 1,149,842 | 0 | 9,889 | ||
礼来公司 | COM | 532457108 | 145,686,864 | 249,926 | SH | DFND | 1 | 244,030 | 0 | 5,896 | ||
礼来公司 | COM | 532457108 | 145,686,864 | 249,926 | SH | Otr | 1 | 244,030 | 0 | 5,896 | ||
礼来公司 | COM | 532457108 | 479,743 | 823 | SH | DFND | 3 | 823 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 58,292 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 58,292 | 100 | SH | Otr | 3 | 100 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 11,558,138 | 19,828 | SH | DFND | 2 | 19,828 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 3,788,397 | 6,499 | SH | DFND | 2 | 6,499 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 3,788,397 | 6,499 | SH | Otr | 2 | 6,499 | 0 | 0 | ||
礼来公司 | COM | 532457108 | 29,146,000,000 | 50,000,000 | SH | DFND | 1 | 0 | 50,000,000 | 0 | ||
利莫尼拉公司 | COM | 532746104 | 33,008 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | ||
利莫尼拉公司 | COM | 532746104 | 33,008 | 1,600 | SH | Otr | 1 | 0 | 0 | 1,600 | ||
林肯EDL SVCS公司 | COM | 533535100 | 10,040 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
林肯EDL SVCS公司 | COM | 533535100 | 10,040 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 3,420,646 | 15,730 | SH | DFND | 1 | 15,730 | 0 | 0 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 726,751 | 3,342 | SH | DFND | 1 | 2,262 | 0 | 1,080 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 726,751 | 3,342 | SH | Otr | 1 | 2,262 | 0 | 1,080 | ||
林肯·埃里克·希尔格斯公司 | COM | 533900106 | 29,140 | 134 | SH | DFND | 2 | 134 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,880,699 | 69,733 | SH | DFND | 1 | 69,733 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,123,301 | 41,650 | SH | DFND | 1 | 39,363 | 0 | 2,287 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,123,301 | 41,650 | SH | Otr | 1 | 39,363 | 0 | 2,287 | ||
林肯国家石油公司工业 | COM | 534187109 | 29,829 | 1,106 | SH | DFND | 2 | 1,106 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,241 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
林肯国家石油公司工业 | COM | 534187109 | 1,241 | 46 | SH | Otr | 2 | 46 | 0 | 0 | ||
林布莱德探险队Hldgs I | COM | 535219109 | 1,285 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
林赛公司 | COM | 535555106 | 162,354 | 1,257 | SH | DFND | 1 | 1,257 | 0 | 0 | ||
林赛公司 | COM | 535555106 | 176,303 | 1,365 | SH | DFND | 1 | 1,361 | 0 | 4 | ||
林赛公司 | COM | 535555106 | 176,303 | 1,365 | SH | Otr | 1 | 1,361 | 0 | 4 | ||
林赛公司 | COM | 535555106 | 6,845 | 53 | SH | DFND | 2 | 53 | 0 | 0 | ||
狮门ENTMNT公司 | CL A VTG | 535919401 | 349 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
狮门ENTMNT公司 | CL B非VTG | 535919500 | 2,242 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
狮门ENTMNT公司 | CL B非VTG | 535919500 | 1,488 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
狮门ENTMNT公司 | CL B非VTG | 535919500 | 1,488 | 146 | SH | Otr | 1 | 146 | 0 | 0 | ||
流动性Svcs公司 | COM | 53635B107 | 38,103 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | ||
流动性Svcs公司 | COM | 53635B107 | 7,779 | 452 | SH | DFND | 1 | 394 | 0 | 58 | ||
流动性Svcs公司 | COM | 53635B107 | 7,779 | 452 | SH | Otr | 1 | 394 | 0 | 58 | ||
流动性Svcs公司 | COM | 53635B107 | 6,368 | 370 | SH | DFND | 2 | 370 | 0 | 0 | ||
法国液化天然气公司 | COM新闻 | 53635D202 | 66,815 | 5,554 | SH | DFND | 1 | 5,554 | 0 | 0 | ||
列出的FD树 | 圆山球 | 53656F417 | 64,168 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | ||
列出的FD树 | 金涅蒂地平线 | 53656F623 | 103,064 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | ||
列出的FD树 | 金涅蒂地平线 | 53656F623 | 103,064 | 3,275 | SH | Otr | 1 | 3,275 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 612,790 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 40,501 | 123 | SH | DFND | 1 | 123 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 40,501 | 123 | SH | Otr | 1 | 123 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 26,013 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
锂AMERS公司新推出 | COM SHS | 53681J103 | 1,440 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
锂美洲阿根廷C | COM SHS | 53681K100 | 1,422 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 274,249 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 2,248,039 | 8,402 | SH | DFND | 1 | 8,247 | 0 | 155 | ||
Littelfuse Inc. | COM | 537008104 | 2,248,039 | 8,402 | SH | Otr | 1 | 8,247 | 0 | 155 | ||
Littelfuse Inc. | COM | 537008104 | 23,813 | 89 | SH | DFND | 2 | 89 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 1,101,578 | 11,769 | SH | DFND | 1 | 11,762 | 0 | 7 | ||
LIVE民族娱乐 | COM | 538034109 | 182,146 | 1,946 | SH | DFND | 1 | 1,946 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 182,146 | 1,946 | SH | Otr | 1 | 1,946 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 187 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
LIVE民族娱乐 | COM | 538034109 | 17,129 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 318,624 | 17,721 | SH | DFND | 1 | 17,721 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 22,673 | 1,261 | SH | DFND | 1 | 1,160 | 0 | 101 | ||
利文特公司 | COM | 53814L108 | 22,673 | 1,261 | SH | Otr | 1 | 1,160 | 0 | 101 | ||
利文特公司 | COM | 53814L108 | 17,980 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 17,980 | 1,000 | SH | Otr | 3 | 1,000 | 0 | 0 | ||
利文特公司 | COM | 53814L108 | 86,214 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 546 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 93,374 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 21,781 | 575 | SH | DFND | 1 | 518 | 0 | 57 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 21,781 | 575 | SH | Otr | 1 | 518 | 0 | 57 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 17,349 | 458 | SH | DFND | 2 | 458 | 0 | 0 | ||
Livewire Group Inc. | COM | 53838J105 | 1,244 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 204,491 | 85,561 | SH | DFND | 1 | 85,561 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 156,970 | 65,678 | SH | DFND | 1 | 65,678 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 156,970 | 65,678 | SH | Otr | 1 | 65,678 | 0 | 0 | ||
劳埃德银行集团 | 赞助ADR | 539439109 | 6,721 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 155,937,675 | 344,051 | SH | DFND | 1 | 342,927 | 0 | 1,124 | ||
洛克希德马丁 | COM | 539830109 | 27,910,972 | 61,581 | SH | DFND | 1 | 58,297 | 0 | 3,284 | ||
洛克希德马丁 | COM | 539830109 | 27,910,972 | 61,581 | SH | Otr | 1 | 58,297 | 0 | 3,284 | ||
洛克希德马丁 | COM | 539830109 | 236,138 | 521 | SH | DFND | 3 | 521 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 1,563,678 | 3,450 | SH | DFND | 2 | 3,450 | 0 | 0 | ||
洛克希德马丁 | COM | 539830109 | 87,022 | 192 | SH | DFND | 2 | 177 | 0 | 15 | ||
洛克希德马丁 | COM | 539830109 | 87,022 | 192 | SH | Otr | 2 | 177 | 0 | 15 | ||
洛伊斯公司 | COM | 540424108 | 1,373,776 | 19,741 | SH | DFND | 1 | 19,739 | 0 | 2 | ||
洛伊斯公司 | COM | 540424108 | 165,763 | 2,382 | SH | DFND | 1 | 2,382 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 165,763 | 2,382 | SH | Otr | 1 | 2,382 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 765 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 23,521 | 338 | SH | DFND | 2 | 338 | 0 | 0 | ||
LONGEVERON公司 | COM | 54303L104 | 4,039 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | ||
彩票公司 | COM新闻 | 54570M207 | 1,875 | 692 | SH | DFND | 1 | 692 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 115,878 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 24,578 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 24,578 | 347 | SH | Otr | 1 | 347 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 7,862 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 59,561,947 | 267,634 | SH | DFND | 1 | 267,617 | 0 | 17 | ||
Lowes COS Inc. | COM | 548661107 | 15,801,050 | 71,000 | SH | DFND | 1 | 69,260 | 0 | 1,740 | ||
Lowes COS Inc. | COM | 548661107 | 15,801,050 | 71,000 | SH | Otr | 1 | 69,260 | 0 | 1,740 | ||
Lowes COS Inc. | COM | 548661107 | 255,265 | 1,147 | SH | DFND | 3 | 1,147 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 282,639 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 462,904 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 462,904 | 2,080 | SH | Otr | 2 | 2,080 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 106,517 | 25,301 | SH | DFND | 1 | 25,301 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 9,868 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 9,868 | 2,344 | SH | Otr | 1 | 2,344 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 682 | 162 | SH | DFND | 2 | 162 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 682 | 162 | SH | Otr | 2 | 162 | 0 | 0 | ||
陆金所控股 | 赞助ADR | 54975P201 | 448 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 4,584,737 | 8,967 | SH | DFND | 1 | 8,967 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 757,220 | 1,481 | SH | DFND | 1 | 1,481 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 757,220 | 1,481 | SH | Otr | 1 | 1,481 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 4,090 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 23,519 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 6,135 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Lululemon体育股份有限公司 | COM | 550021109 | 6,135 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 212,091 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 143,369 | 2,735 | SH | DFND | 1 | 395 | 0 | 2,340 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 143,369 | 2,735 | SH | Otr | 1 | 395 | 0 | 2,340 | ||
流明技术公司 | COM | 550241103 | 59,177 | 32,337 | SH | DFND | 1 | 32,337 | 0 | 0 | ||
流明技术公司 | COM | 550241103 | 61,085 | 33,380 | SH | DFND | 1 | 32,832 | 0 | 548 | ||
流明技术公司 | COM | 550241103 | 61,085 | 33,380 | SH | Otr | 1 | 32,832 | 0 | 548 | ||
流明技术公司 | COM | 550241103 | 12,459 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | ||
露娜创新有限公司 | COM | 550351100 | 4,269 | 642 | SH | DFND | 1 | 642 | 0 | 0 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 24,985 | 7,414 | SH | DFND | 1 | 7,414 | 0 | 0 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 18,158 | 5,388 | SH | DFND | 1 | 5,388 | 0 | 0 | ||
鲁米纳科技公司 | COM CL A | 550424105 | 18,158 | 5,388 | SH | Otr | 1 | 5,388 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 14,241 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 3,837 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 3,837 | 256 | SH | Otr | 1 | 256 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 2,174 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 7,937,892 | 57,907 | SH | DFND | 1 | 57,615 | 0 | 292 | ||
M&T BK公司 | COM | 55261F104 | 3,318,981 | 24,212 | SH | DFND | 1 | 24,027 | 0 | 185 | ||
M&T BK公司 | COM | 55261F104 | 3,318,981 | 24,212 | SH | Otr | 1 | 24,027 | 0 | 185 | ||
M&T BK公司 | COM | 55261F104 | 18,780 | 137 | SH | DFND | 3 | 137 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 137,080 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 13,297 | 97 | SH | DFND | 2 | 97 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 13,297 | 97 | SH | Otr | 2 | 97 | 0 | 0 | ||
MBIA Inc. | COM | 55262C100 | 845 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
MBIA Inc. | COM | 55262C100 | 771 | 126 | SH | DFND | 1 | 126 | 0 | 0 | ||
MBIA Inc. | COM | 55262C100 | 771 | 126 | SH | Otr | 1 | 126 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 2,165,911 | 39,202 | SH | DFND | 1 | 39,202 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 167,629 | 3,034 | SH | DFND | 1 | 2,069 | 0 | 965 | ||
M D C Hldgs Inc. | COM | 552676108 | 167,629 | 3,034 | SH | Otr | 1 | 2,069 | 0 | 965 | ||
M D C Hldgs Inc. | COM | 552676108 | 74,422 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 34,587 | 626 | SH | DFND | 2 | 626 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 34,587 | 626 | SH | Otr | 2 | 626 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 359,014 | 18,132 | SH | DFND | 1 | 18,132 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 648,292 | 32,742 | SH | DFND | 1 | 31,467 | 0 | 1,275 | ||
MDU RES Group Inc. | COM | 552690109 | 648,292 | 32,742 | SH | Otr | 1 | 31,467 | 0 | 1,275 | ||
MDU RES Group Inc. | COM | 552690109 | 13,761 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 5,940 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 5,940 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
MFS内部收入树 | SH BEN INT | 55273C107 | 32,865 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | ||
MFS内部收入树 | SH BEN INT | 55273C107 | 32,865 | 12,263 | SH | Otr | 1 | 12,263 | 0 | 0 | ||
MFS多市场收入树 | SH BEN INT | 552737108 | 455 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 17,427 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 106,802 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 106,802 | 1,477 | SH | Otr | 1 | 1,477 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 1,374 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 150,211 | 7,787 | SH | DFND | 1 | 7,787 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 16,609 | 861 | SH | DFND | 1 | 861 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 16,609 | 861 | SH | Otr | 1 | 861 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 3,376 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 1,362,874 | 30,503 | SH | DFND | 1 | 30,487 | 0 | 16 | ||
米高梅国际度假村 | COM | 552953101 | 218,887 | 4,899 | SH | DFND | 1 | 4,877 | 0 | 22 | ||
米高梅国际度假村 | COM | 552953101 | 218,887 | 4,899 | SH | Otr | 1 | 4,877 | 0 | 22 | ||
米高梅国际度假村 | COM | 552953101 | 491 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
米高梅国际度假村 | COM | 552953101 | 7,596 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 72,314 | 734 | SH | DFND | 1 | 734 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 12,414 | 126 | SH | DFND | 1 | 117 | 0 | 9 | ||
MGP配料公司新推出 | COM | 55303J106 | 12,414 | 126 | SH | Otr | 1 | 117 | 0 | 9 | ||
MGP配料公司新推出 | COM | 55303J106 | 10,640 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 135,261 | 982 | SH | DFND | 1 | 982 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 286,361 | 2,079 | SH | DFND | 1 | 93 | 0 | 1,986 | ||
M/I Home Inc. | COM | 55305B101 | 286,361 | 2,079 | SH | Otr | 1 | 93 | 0 | 1,986 | ||
M/I Home Inc. | COM | 55305B101 | 8,540 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
MKS INSTRS Inc. | COM | 55306N104 | 469,087 | 4,560 | SH | DFND | 1 | 4,560 | 0 | 0 | ||
MKS INSTRS Inc. | COM | 55306N104 | 133,114 | 1,294 | SH | DFND | 1 | 544 | 0 | 750 | ||
MKS INSTRS Inc. | COM | 55306N104 | 133,114 | 1,294 | SH | Otr | 1 | 544 | 0 | 750 | ||
MKS INSTRS Inc. | COM | 55306N104 | 19,134 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 2,718,418 | 74,031 | SH | DFND | 1 | 74,031 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 571,363 | 15,560 | SH | DFND | 1 | 15,560 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 571,363 | 15,560 | SH | Otr | 1 | 15,560 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 20,012 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
MPLX LP | COM单位代表L | 55336V100 | 20,012 | 545 | SH | Otr | 2 | 545 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 178,511 | 8,993 | SH | DFND | 1 | 8,993 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 8,258 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 8,258 | 416 | SH | Otr | 1 | 416 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 8,416 | 424 | SH | DFND | 2 | 424 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 13,115,390 | 77,684 | SH | DFND | 1 | 77,684 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 918,435 | 5,440 | SH | DFND | 1 | 40 | 0 | 5,400 | ||
MSA安全公司 | COM | 553498106 | 918,435 | 5,440 | SH | Otr | 1 | 40 | 0 | 5,400 | ||
MSA安全公司 | COM | 553498106 | 13,844 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 151,947 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 151,947 | 900 | SH | Otr | 2 | 900 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 182,268 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 1,924 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 1,924 | 19 | SH | Otr | 1 | 19 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 4,606,654 | 8,144 | SH | DFND | 1 | 8,142 | 0 | 2 | ||
MSCI Inc. | COM | 55354G100 | 1,384,711 | 2,448 | SH | DFND | 1 | 2,418 | 0 | 30 | ||
MSCI Inc. | COM | 55354G100 | 1,384,711 | 2,448 | SH | Otr | 1 | 2,418 | 0 | 30 | ||
MSCI Inc. | COM | 55354G100 | 9,050 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 49,777 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 3,394 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 3,394 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
MSP恢复公司 | CL A新 | 553745209 | 21,091 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | ||
MVB FINL公司 | COM | 553810102 | 227,901 | 10,102 | SH | DFND | 1 | 10,102 | 0 | 0 | ||
MYR集团公司戴尔 | COM | 55405W104 | 123,803 | 856 | SH | DFND | 1 | 856 | 0 | 0 | ||
MYR集团公司戴尔 | COM | 55405W104 | 16,199 | 112 | SH | DFND | 1 | 106 | 0 | 6 | ||
MYR集团公司戴尔 | COM | 55405W104 | 16,199 | 112 | SH | Otr | 1 | 106 | 0 | 6 | ||
MYR集团公司戴尔 | COM | 55405W104 | 19,814 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 682,811 | 7,346 | SH | DFND | 1 | 7,346 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 22,401 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 22,401 | 241 | SH | Otr | 1 | 241 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 11,340 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
MACATAWA BK公司 | COM | 554225102 | 14,585 | 1,293 | SH | DFND | 1 | 1,293 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 156,260 | 10,127 | SH | DFND | 1 | 10,127 | 0 | 0 | ||
马塞里奇公司 | COM | 554382101 | 63,433 | 4,111 | SH | DFND | 1 | 4,089 | 0 | 22 | ||
马塞里奇公司 | COM | 554382101 | 63,433 | 4,111 | SH | Otr | 1 | 4,089 | 0 | 22 | ||
马塞里奇公司 | COM | 554382101 | 15,013 | 973 | SH | DFND | 2 | 973 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 12,442 | 791 | SH | DFND | 1 | 791 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 4,750 | 302 | SH | DFND | 1 | 256 | 0 | 46 | ||
Veris住宅公司 | COM | 554489104 | 4,750 | 302 | SH | Otr | 1 | 256 | 0 | 46 | ||
Veris住宅公司 | COM | 554489104 | 4,137 | 263 | SH | DFND | 2 | 263 | 0 | 0 | ||
宏基基因公司 | COM | 556099109 | 48 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 295,321 | 14,678 | SH | DFND | 1 | 13,828 | 0 | 850 | ||
Macys Inc. | COM | 55616P104 | 75,209 | 3,738 | SH | DFND | 1 | 3,738 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 75,209 | 3,738 | SH | Otr | 1 | 3,738 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 16,840 | 837 | SH | DFND | 2 | 837 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 309,204 | 7,362 | SH | DFND | 1 | 7,362 | 0 | 0 | ||
马登·史蒂文有限公司 | COM | 556269108 | 112,644 | 2,682 | SH | DFND | 1 | 353 | 0 | 2,329 | ||
马登·史蒂文有限公司 | COM | 556269108 | 112,644 | 2,682 | SH | Otr | 1 | 353 | 0 | 2,329 | ||
马登·史蒂文有限公司 | COM | 556269108 | 19,278 | 459 | SH | DFND | 2 | 459 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 72,005 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 188,376 | 1,036 | SH | DFND | 1 | 532 | 0 | 504 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 188,376 | 1,036 | SH | Otr | 1 | 532 | 0 | 504 | ||
麦迪逊广场GRDNSPRT核心 | CL A | 55825T103 | 6,364 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
麦迪逊广场花园 | COM CL A | 558256103 | 10,968 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
麦迪逊广场花园 | COM CL A | 558256103 | 129,958 | 4,088 | SH | DFND | 1 | 238 | 0 | 3,850 | ||
麦迪逊广场花园 | COM CL A | 558256103 | 129,958 | 4,088 | SH | Otr | 1 | 238 | 0 | 3,850 | ||
球体娱乐公司 | CL A | 55826T102 | 11,784 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
球体娱乐公司 | CL A | 55826T102 | 60,483 | 1,781 | SH | DFND | 1 | 231 | 0 | 1,550 | ||
球体娱乐公司 | CL A | 55826T102 | 60,483 | 1,781 | SH | Otr | 1 | 231 | 0 | 1,550 | ||
Madrigal制药公司 | COM | 558868105 | 4,628 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
Madrigal制药公司 | COM | 558868105 | 926 | 4 | SH | DFND | 1 | 4 | 0 | 0 | ||
Madrigal制药公司 | COM | 558868105 | 926 | 4 | SH | Otr | 1 | 4 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 606,870 | 10,272 | SH | DFND | 1 | 10,272 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 160,284 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 160,284 | 2,713 | SH | Otr | 1 | 2,713 | 0 | 0 | ||
麦格纳国际公司 | COM | 559222401 | 5,199 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
马格纳芯片半导体公司 | COM | 55933J203 | 69,000 | 9,200 | SH | DFND | 1 | 0 | 0 | 9,200 | ||
马格纳芯片半导体公司 | COM | 55933J203 | 69,000 | 9,200 | SH | Otr | 1 | 0 | 0 | 9,200 | ||
MAGNITE Inc. | COM | 55955D100 | 1,027 | 110 | SH | DFND | 1 | 110 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 537,956 | 25,268 | SH | DFND | 1 | 25,268 | 0 | 0 | ||
木兰花石油天然气公司 | CL A | 559663109 | 295,016 | 13,857 | SH | DFND | 1 | 907 | 0 | 12,950 | ||
木兰花石油天然气公司 | CL A | 559663109 | 295,016 | 13,857 | SH | Otr | 1 | 907 | 0 | 12,950 | ||
木兰花石油天然气公司 | CL A | 559663109 | 11,348 | 533 | SH | DFND | 2 | 533 | 0 | 0 | ||
Main STR CAP公司 | COM | 56035L104 | 31,990 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
Main STR CAP公司 | COM | 56035L104 | 183,987 | 4,256 | SH | DFND | 1 | 4,256 | 0 | 0 | ||
Main STR CAP公司 | COM | 56035L104 | 183,987 | 4,256 | SH | Otr | 1 | 4,256 | 0 | 0 | ||
中流砥柱马凯定义仪 | COM | 56064K100 | 16,250 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
主要世邦魏理仕GBL基础架构 | COM | 56064Q107 | 134,213 | 10,340 | SH | DFND | 1 | 0 | 0 | 10,340 | ||
Mamas Creations Inc | COM | 56146T103 | 491 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
托管投资组合系列 | 乌龟NRAM | 56167N720 | 60,336 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 359,369 | 1,669 | SH | DFND | 1 | 1,669 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 43,279 | 201 | SH | DFND | 1 | 201 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 43,279 | 201 | SH | Otr | 1 | 201 | 0 | 0 | ||
曼哈顿联营公司 | COM | 562750109 | 31,006 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
马尼托沃克公司 | COM新闻 | 563571405 | 10,481 | 628 | SH | DFND | 1 | 128 | 0 | 500 | ||
马尼托沃克公司 | COM新闻 | 563571405 | 10,481 | 628 | SH | Otr | 1 | 128 | 0 | 500 | ||
曼肯德公司 | COM新闻 | 56400P706 | 76 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 89,801 | 1,130 | SH | DFND | 1 | 1,130 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 12,954 | 163 | SH | DFND | 1 | 163 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 12,954 | 163 | SH | Otr | 1 | 163 | 0 | 0 | ||
万宝盛华集团Wis | COM | 56418H100 | 9,298 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 884,619 | 40,028 | SH | DFND | 1 | 40,028 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 419,016 | 18,960 | SH | DFND | 1 | 18,960 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 419,016 | 18,960 | SH | Otr | 1 | 18,960 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 17,945 | 812 | SH | DFND | 3 | 812 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 10,741 | 486 | SH | DFND | 2 | 486 | 0 | 0 | ||
Mapleear Inc. | COM | 565394103 | 1,713 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
Mapleear Inc. | COM | 565394103 | 1,713 | 73 | SH | Otr | 1 | 73 | 0 | 0 | ||
马拉松数字控股公司 | COM | 565788106 | 39,322 | 1,674 | SH | DFND | 1 | 1,674 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 3,001,034 | 124,215 | SH | DFND | 1 | 124,198 | 0 | 17 | ||
马拉松石油公司 | COM | 565849106 | 719,292 | 29,772 | SH | DFND | 1 | 29,272 | 0 | 500 | ||
马拉松石油公司 | COM | 565849106 | 719,292 | 29,772 | SH | Otr | 1 | 29,272 | 0 | 500 | ||
马拉松石油公司 | COM | 565849106 | 6,282 | 260 | SH | DFND | 3 | 260 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 100,989 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 966 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
马拉松石油公司 | COM | 565849106 | 966 | 40 | SH | Otr | 2 | 40 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 28,972,779 | 195,287 | SH | DFND | 1 | 195,271 | 0 | 16 | ||
马拉松皮特公司 | COM | 56585A102 | 14,616,279 | 98,519 | SH | DFND | 1 | 87,569 | 0 | 10,950 | ||
马拉松皮特公司 | COM | 56585A102 | 14,616,279 | 98,519 | SH | Otr | 1 | 87,569 | 0 | 10,950 | ||
马拉松皮特公司 | COM | 56585A102 | 155,185 | 1,046 | SH | DFND | 3 | 1,046 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 153,998 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | ||
马拉松皮特公司 | COM | 56585A102 | 47,624 | 321 | SH | DFND | 2 | 240 | 0 | 81 | ||
马拉松皮特公司 | COM | 56585A102 | 47,624 | 321 | SH | Otr | 2 | 240 | 0 | 81 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 4,605 | 703 | SH | DFND | 1 | 703 | 0 | 0 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 32,095 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | ||
玛拉维生命科学I | COM CL A | 56600D107 | 32,095 | 4,900 | SH | Otr | 1 | 0 | 0 | 4,900 | ||
Marcus&Millichap Inc. | COM | 566324109 | 552,246 | 12,643 | SH | DFND | 1 | 12,643 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 5,416 | 124 | SH | DFND | 1 | 83 | 0 | 41 | ||
Marcus&Millichap Inc. | COM | 566324109 | 5,416 | 124 | SH | Otr | 1 | 83 | 0 | 41 | ||
Marcus&Millichap Inc. | COM | 566324109 | 12,274 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
马库斯公司戴尔 | COM | 566330106 | 2,697 | 185 | SH | DFND | 1 | 185 | 0 | 0 | ||
马库斯公司戴尔 | COM | 566330106 | 1,254 | 86 | SH | DFND | 1 | 75 | 0 | 11 | ||
马库斯公司戴尔 | COM | 566330106 | 1,254 | 86 | SH | Otr | 1 | 75 | 0 | 11 | ||
马库斯公司戴尔 | COM | 566330106 | 525 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 30,926 | 795 | SH | DFND | 1 | 795 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 4,240 | 109 | SH | DFND | 1 | 93 | 0 | 16 | ||
MARINEMAX公司 | COM | 567908108 | 4,240 | 109 | SH | Otr | 1 | 93 | 0 | 16 | ||
MARINEMAX公司 | COM | 567908108 | 6,535 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
Marinus制药公司 | COM新闻 | 56854Q200 | 76 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 5,105,960 | 3,596 | SH | DFND | 1 | 3,596 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 1,975,081 | 1,391 | SH | DFND | 1 | 622 | 0 | 769 | ||
Markel Group Inc. | COM | 570535104 | 1,975,081 | 1,391 | SH | Otr | 1 | 622 | 0 | 769 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 366,355 | 1,251 | SH | DFND | 1 | 1,251 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 298,414 | 1,019 | SH | DFND | 1 | 476 | 0 | 543 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 298,414 | 1,019 | SH | Otr | 1 | 476 | 0 | 543 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 293 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,171 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,171 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,171 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
MarkFormed Holding公司 | COM | 57064N102 | 53 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 5,528 | 792 | SH | DFND | 1 | 792 | 0 | 0 | ||
Marqeta公司 | A类COM | 57142B104 | 88,039 | 12,613 | SH | DFND | 1 | 723 | 0 | 11,890 | ||
Marqeta公司 | A类COM | 57142B104 | 88,039 | 12,613 | SH | Otr | 1 | 723 | 0 | 11,890 | ||
Marqeta公司 | A类COM | 57142B104 | 1,508 | 216 | SH | DFND | 2 | 216 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 153,142 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 53,650 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 53,650 | 632 | SH | Otr | 1 | 632 | 0 | 0 | ||
万豪全球度假 | COM | 57164Y107 | 12,903 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 71,428,864 | 376,993 | SH | DFND | 1 | 375,698 | 0 | 1,295 | ||
达信律师事务所COS Inc. | COM | 571748102 | 14,811,817 | 78,175 | SH | DFND | 1 | 78,094 | 0 | 81 | ||
达信律师事务所COS Inc. | COM | 571748102 | 14,811,817 | 78,175 | SH | Otr | 1 | 78,094 | 0 | 81 | ||
达信律师事务所COS Inc. | COM | 571748102 | 92,461 | 488 | SH | DFND | 3 | 488 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 170,523 | 900 | SH | DFND | 3 | 900 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 170,523 | 900 | SH | Otr | 3 | 900 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 558,368 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 49,641 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
达信律师事务所COS Inc. | COM | 571748102 | 49,641 | 262 | SH | Otr | 2 | 262 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 27,507,710 | 121,980 | SH | DFND | 1 | 121,972 | 0 | 8 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 7,582,774 | 33,625 | SH | DFND | 1 | 33,591 | 0 | 34 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 7,582,774 | 33,625 | SH | Otr | 1 | 33,591 | 0 | 34 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 6,765 | 30 | SH | DFND | 3 | 30 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 347,962 | 1,543 | SH | DFND | 2 | 1,543 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 122,903 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
万豪国际酒店集团新推出 | CL A | 571903202 | 122,903 | 545 | SH | Otr | 2 | 545 | 0 | 0 | ||
马腾运输有限公司 | COM | 573075108 | 54,443 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | ||
马腾运输有限公司 | COM | 573075108 | 8,056 | 384 | SH | DFND | 1 | 370 | 0 | 14 | ||
马腾运输有限公司 | COM | 573075108 | 8,056 | 384 | SH | Otr | 1 | 370 | 0 | 14 | ||
马腾运输有限公司 | COM | 573075108 | 7,427 | 354 | SH | DFND | 2 | 354 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 4,891,813 | 9,805 | SH | DFND | 1 | 9,805 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 6,120,129 | 12,267 | SH | DFND | 1 | 10,955 | 0 | 1,312 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 6,120,129 | 12,267 | SH | Otr | 1 | 10,955 | 0 | 1,312 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 2,993 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 81,821 | 164 | SH | DFND | 2 | 164 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 922,441 | 15,295 | SH | DFND | 1 | 15,295 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 557,325 | 9,241 | SH | DFND | 1 | 9,241 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 557,325 | 9,241 | SH | Otr | 1 | 9,241 | 0 | 0 | ||
迈威尔科技公司股份有限公司 | COM | 573874104 | 2,895 | 48 | SH | DFND | 2 | 48 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 3,277,264 | 48,929 | SH | DFND | 1 | 48,908 | 0 | 21 | ||
Masco公司 | COM | 574599106 | 851,249 | 12,709 | SH | DFND | 1 | 12,689 | 0 | 20 | ||
Masco公司 | COM | 574599106 | 851,249 | 12,709 | SH | Otr | 1 | 12,689 | 0 | 20 | ||
Masco公司 | COM | 574599106 | 1,340 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 37,978 | 567 | SH | DFND | 2 | 567 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 193,279 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 118,734 | 1,013 | SH | DFND | 1 | 1,013 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 118,734 | 1,013 | SH | Otr | 1 | 1,013 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 16,527 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 1,172 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 1,172 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 3,048 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 89,824 | 1,061 | SH | DFND | 1 | 11 | 0 | 1,050 | ||
美森特INTL公司 | COM | 575385109 | 89,824 | 1,061 | SH | Otr | 1 | 11 | 0 | 1,050 | ||
MasTec Inc. | COM | 576323109 | 339,604 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 22,262 | 294 | SH | DFND | 1 | 294 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 22,262 | 294 | SH | Otr | 1 | 294 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 220,761,576 | 517,600 | SH | DFND | 1 | 513,287 | 0 | 4,313 | ||
合并了万事达卡 | CL A | 57636Q104 | 63,030,074 | 147,781 | SH | DFND | 1 | 145,576 | 0 | 2,205 | ||
合并了万事达卡 | CL A | 57636Q104 | 63,030,074 | 147,781 | SH | Otr | 1 | 145,576 | 0 | 2,205 | ||
合并了万事达卡 | CL A | 57636Q104 | 315,617 | 740 | SH | DFND | 3 | 740 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 1,885,174 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | ||
合并了万事达卡 | CL A | 57636Q104 | 689,240 | 1,616 | SH | DFND | 2 | 1,464 | 0 | 152 | ||
合并了万事达卡 | CL A | 57636Q104 | 689,240 | 1,616 | SH | Otr | 2 | 1,464 | 0 | 152 | ||
大师船Hldgs Inc. | COM | 57637H103 | 1,109 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
大师船Hldgs Inc. | COM | 57637H103 | 87,164 | 3,850 | SH | DFND | 1 | 0 | 0 | 3,850 | ||
大师船Hldgs Inc. | COM | 57637H103 | 87,164 | 3,850 | SH | Otr | 1 | 0 | 0 | 3,850 | ||
MasterBrand公司 | 普通股 | 57638P104 | 746,717 | 50,284 | SH | DFND | 1 | 50,284 | 0 | 0 | ||
MasterBrand公司 | 普通股 | 57638P104 | 364,345 | 24,535 | SH | DFND | 1 | 23,405 | 0 | 1,130 | ||
MasterBrand公司 | 普通股 | 57638P104 | 364,345 | 24,535 | SH | Otr | 1 | 23,405 | 0 | 1,130 | ||
MasterBrand公司 | 普通股 | 57638P104 | 2,881 | 194 | SH | DFND | 2 | 194 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 475,918 | 8,370 | SH | DFND | 1 | 8,370 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 42,190 | 742 | SH | DFND | 1 | 742 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 42,190 | 742 | SH | Otr | 1 | 742 | 0 | 0 | ||
斗牛士Res公司 | COM | 576485205 | 20,299 | 357 | SH | DFND | 2 | 357 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 483,443 | 13,245 | SH | DFND | 1 | 13,245 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 74,241 | 2,034 | SH | DFND | 1 | 2,034 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 74,241 | 2,034 | SH | Otr | 1 | 2,034 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 986 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
Match Group Inc.新闻 | COM | 57667L107 | 15,732 | 431 | SH | DFND | 2 | 431 | 0 | 0 | ||
物资公司 | COM | 576690101 | 564,764 | 4,340 | SH | DFND | 1 | 4,340 | 0 | 0 | ||
物资公司 | COM | 576690101 | 16,787 | 129 | SH | DFND | 1 | 116 | 0 | 13 | ||
物资公司 | COM | 576690101 | 16,787 | 129 | SH | Otr | 1 | 116 | 0 | 13 | ||
物资公司 | COM | 576690101 | 18,609 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 253,834 | 2,316 | SH | DFND | 1 | 2,316 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 657,052 | 5,995 | SH | DFND | 1 | 5,462 | 0 | 533 | ||
Matson Inc. | COM | 57686G105 | 657,052 | 5,995 | SH | Otr | 1 | 5,462 | 0 | 533 | ||
Matson Inc. | COM | 57686G105 | 19,399 | 177 | SH | DFND | 2 | 177 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 390,268 | 20,671 | SH | DFND | 1 | 20,671 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 156,383 | 8,283 | SH | DFND | 1 | 8,283 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 156,383 | 8,283 | SH | Otr | 1 | 8,283 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 9,742 | 516 | SH | DFND | 2 | 516 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 560 | 208 | SH | DFND | 1 | 208 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 2,690 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 2,690 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
马修斯国际贸易公司 | CL A | 577128101 | 642,108 | 17,520 | SH | DFND | 1 | 17,520 | 0 | 0 | ||
马修斯国际贸易公司 | CL A | 577128101 | 28,111 | 767 | SH | DFND | 1 | 737 | 0 | 30 | ||
马修斯国际贸易公司 | CL A | 577128101 | 28,111 | 767 | SH | Otr | 1 | 737 | 0 | 30 | ||
马修斯国际贸易公司 | CL A | 577128101 | 7,880 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
MaxLine Inc. | COM | 57776J100 | 44,664 | 1,879 | SH | DFND | 1 | 1,879 | 0 | 0 | ||
MaxLine Inc. | COM | 57776J100 | 2,638 | 111 | SH | DFND | 1 | 52 | 0 | 59 | ||
MaxLine Inc. | COM | 57776J100 | 2,638 | 111 | SH | Otr | 1 | 52 | 0 | 59 | ||
MaxLine Inc. | COM | 57776J100 | 9,627 | 405 | SH | DFND | 2 | 405 | 0 | 0 | ||
Maxcell Inc. | COM | 57777K106 | 29,399 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 103,399 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 25,493 | 304 | SH | DFND | 1 | 304 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 25,493 | 304 | SH | Otr | 1 | 304 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 11,657 | 139 | SH | DFND | 2 | 139 | 0 | 0 | ||
麦考密克公司 | COM VTG | 579780107 | 76,500 | 1,125 | SH | DFND | 1 | 1,125 | 0 | 0 | ||
麦考密克公司 | COM VTG | 579780107 | 142,800 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | ||
麦考密克公司 | COM VTG | 579780107 | 142,800 | 2,100 | SH | Otr | 1 | 2,100 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 8,111,875 | 118,560 | SH | DFND | 1 | 118,551 | 0 | 9 | ||
麦考密克公司 | COM非VTG | 579780206 | 5,463,063 | 79,846 | SH | DFND | 1 | 73,746 | 0 | 6,100 | ||
麦考密克公司 | COM非VTG | 579780206 | 5,463,063 | 79,846 | SH | Otr | 1 | 73,746 | 0 | 6,100 | ||
麦考密克公司 | COM非VTG | 579780206 | 1,368 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 26,889 | 393 | SH | DFND | 2 | 393 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 400,531 | 5,854 | SH | DFND | 2 | 5,854 | 0 | 0 | ||
麦考密克公司 | COM非VTG | 579780206 | 400,531 | 5,854 | SH | Otr | 2 | 5,854 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 503,796,286 | 1,699,087 | SH | DFND | 1 | 1,692,743 | 0 | 6,344 | ||
麦当劳公司 | COM | 580135101 | 174,229,573 | 587,601 | SH | DFND | 1 | 559,296 | 0 | 28,305 | ||
麦当劳公司 | COM | 580135101 | 174,229,573 | 587,601 | SH | Otr | 1 | 559,296 | 0 | 28,305 | ||
麦当劳公司 | COM | 580135101 | 1,229,330 | 4,146 | SH | DFND | 3 | 4,146 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 466,707 | 1,574 | SH | DFND | 3 | 1,574 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 466,707 | 1,574 | SH | Otr | 3 | 1,574 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 5,058,164 | 17,059 | SH | DFND | 2 | 17,059 | 0 | 0 | ||
麦当劳公司 | COM | 580135101 | 4,981,071 | 16,799 | SH | DFND | 2 | 16,701 | 0 | 98 | ||
麦当劳公司 | COM | 580135101 | 4,981,071 | 16,799 | SH | Otr | 2 | 16,701 | 0 | 98 | ||
McGrath RENTCORP | COM | 580589109 | 319,984 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 6,101 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 6,101 | 51 | SH | Otr | 1 | 51 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 17,930,289 | 38,728 | SH | DFND | 1 | 38,723 | 0 | 5 | ||
麦凯森公司 | COM | 58155Q103 | 9,697,579 | 20,946 | SH | DFND | 1 | 20,196 | 0 | 750 | ||
麦凯森公司 | COM | 58155Q103 | 9,697,579 | 20,946 | SH | Otr | 1 | 20,196 | 0 | 750 | ||
麦凯森公司 | COM | 58155Q103 | 51,854 | 112 | SH | DFND | 3 | 112 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 799,103 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | ||
麦凯森公司 | COM | 58155Q103 | 113,430 | 245 | SH | DFND | 2 | 147 | 0 | 98 | ||
麦凯森公司 | COM | 58155Q103 | 113,430 | 245 | SH | Otr | 2 | 147 | 0 | 98 | ||
MEDIAALPHA Inc. | CL A | 58450V104 | 223 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
MEDIAALPHA Inc. | CL A | 58450V104 | 223 | 20 | SH | Otr | 1 | 20 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 803,477 | 163,641 | SH | DFND | 1 | 163,641 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 73,346 | 14,938 | SH | DFND | 1 | 14,938 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 73,346 | 14,938 | SH | Otr | 1 | 14,938 | 0 | 0 | ||
医疗PPTYS信托公司 | COM | 58463J304 | 11,755 | 2,394 | SH | DFND | 2 | 2,394 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 36,366 | 541 | SH | DFND | 1 | 541 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 18,015 | 268 | SH | DFND | 1 | 109 | 0 | 159 | ||
Medifast Inc. | COM | 58470H101 | 18,015 | 268 | SH | Otr | 1 | 109 | 0 | 159 | ||
Medifast Inc. | COM | 58470H101 | 4,302 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 53,075 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 19,000 | 2,043 | SH | DFND | 1 | 1,979 | 0 | 64 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 19,000 | 2,043 | SH | Otr | 1 | 1,979 | 0 | 64 | ||
儿科医疗集团有限公司 | COM | 58502B106 | 5,320 | 572 | SH | DFND | 2 | 572 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 2,035,359 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 133,647 | 436 | SH | DFND | 1 | 436 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 133,647 | 436 | SH | Otr | 1 | 436 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 37,090 | 121 | SH | DFND | 2 | 121 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 1,348,187 | 151,994 | SH | DFND | 1 | 151,994 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 446,800 | 50,372 | SH | DFND | 1 | 50,372 | 0 | 0 | ||
新濠国际度假酒店及ENTMNT有限公司 | adr | 585464100 | 446,800 | 50,372 | SH | Otr | 1 | 50,372 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 7,425,527 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 1,942,423 | 1,236 | SH | DFND | 1 | 993 | 0 | 243 | ||
MercadoLibre | COM | 58733R102 | 1,942,423 | 1,236 | SH | Otr | 1 | 993 | 0 | 243 | ||
MercadoLibre | COM | 58733R102 | 3,143 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
商业BK公司 | COM | 587376104 | 241,876 | 5,990 | SH | DFND | 1 | 5,990 | 0 | 0 | ||
商业BK公司 | COM | 587376104 | 1,777 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
商业BK公司 | COM | 587376104 | 1,777 | 44 | SH | Otr | 1 | 44 | 0 | 0 | ||
美世国际公司 | COM | 588056101 | 17,453 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | ||
美世国际公司 | COM | 588056101 | 1,488 | 157 | SH | DFND | 1 | 72 | 0 | 85 | ||
美世国际公司 | COM | 588056101 | 1,488 | 157 | SH | Otr | 1 | 72 | 0 | 85 | ||
招商银行产业 | COM | 58844R108 | 938,037 | 22,030 | SH | DFND | 1 | 0 | 0 | 22,030 | ||
默沙东 | COM | 58933Y105 | 492,244,269 | 4,515,174 | SH | DFND | 1 | 4,493,559 | 0 | 21,615 | ||
默沙东 | COM | 58933Y105 | 223,305,557 | 2,048,299 | SH | DFND | 1 | 1,940,079 | 0 | 108,220 | ||
默沙东 | COM | 58933Y105 | 223,305,557 | 2,048,299 | SH | Otr | 1 | 1,940,079 | 0 | 108,220 | ||
默沙东 | COM | 58933Y105 | 1,338,875 | 12,281 | SH | DFND | 3 | 12,281 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 4,508,522 | 41,355 | SH | DFND | 2 | 41,355 | 0 | 0 | ||
默沙东 | COM | 58933Y105 | 3,171,174 | 29,088 | SH | DFND | 2 | 29,013 | 0 | 75 | ||
默沙东 | COM | 58933Y105 | 3,171,174 | 29,088 | SH | Otr | 2 | 29,013 | 0 | 75 | ||
水星系统公司 | COM | 589378108 | 41,397 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | ||
水星系统公司 | COM | 589378108 | 16,676 | 456 | SH | DFND | 1 | 443 | 0 | 13 | ||
水星系统公司 | COM | 589378108 | 16,676 | 456 | SH | Otr | 1 | 443 | 0 | 13 | ||
水星系统公司 | COM | 589378108 | 8,594 | 235 | SH | DFND | 2 | 235 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 50,406 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 36,750 | 985 | SH | DFND | 1 | 974 | 0 | 11 | ||
水星GENL公司新 | COM | 589400100 | 36,750 | 985 | SH | Otr | 1 | 974 | 0 | 11 | ||
水星GENL公司新 | COM | 589400100 | 5,149 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
MERIDIANLINK Inc. | 普通股 | 58985J105 | 5,226 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
MERVITE MED系统公司 | COM | 589889104 | 592,640 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | ||
MERVITE MED系统公司 | COM | 589889104 | 49,450 | 651 | SH | DFND | 1 | 618 | 0 | 33 | ||
MERVITE MED系统公司 | COM | 589889104 | 49,450 | 651 | SH | Otr | 1 | 618 | 0 | 33 | ||
MERVITE MED系统公司 | COM | 589889104 | 44,740 | 589 | SH | DFND | 2 | 589 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 275,062 | 1,579 | SH | DFND | 1 | 1,579 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 387,421 | 2,224 | SH | DFND | 1 | 419 | 0 | 1,805 | ||
梅里吉特家居公司 | COM | 59001A102 | 387,421 | 2,224 | SH | Otr | 1 | 419 | 0 | 1,805 | ||
梅里吉特家居公司 | COM | 59001A102 | 60,099 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
Merrimack制药公司 | COM新闻 | 590328209 | 107 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
默萨纳治疗公司 | COM | 59045L106 | 464 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
梅萨实验室公司 | COM | 59064R109 | 218,236 | 2,083 | SH | DFND | 1 | 2,083 | 0 | 0 | ||
梅萨实验室公司 | COM | 59064R109 | 51,233 | 489 | SH | DFND | 1 | 488 | 0 | 1 | ||
梅萨实验室公司 | COM | 59064R109 | 51,233 | 489 | SH | Otr | 1 | 488 | 0 | 1 | ||
梅萨实验室公司 | COM | 59064R109 | 3,457 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 83,312 | 1,574 | SH | DFND | 1 | 1,574 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 10,480 | 198 | SH | DFND | 1 | 160 | 0 | 38 | ||
PATHWARD金融公司 | COM | 59100U108 | 10,480 | 198 | SH | Otr | 1 | 160 | 0 | 38 | ||
PATHWARD金融公司 | COM | 59100U108 | 13,021 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
Metalla RTY流媒体有限公司 | COM新闻 | 59124U605 | 3,080 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 46,744 | 987 | SH | DFND | 1 | 987 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 947 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 947 | 20 | SH | Otr | 1 | 20 | 0 | 0 | ||
曼彻斯特公司 | COM | 59151K108 | 3,741 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
方法ELECTRS公司 | COM | 591520200 | 30,185 | 1,328 | SH | DFND | 1 | 1,328 | 0 | 0 | ||
方法ELECTRS公司 | COM | 591520200 | 84,715 | 3,727 | SH | DFND | 1 | 1,077 | 0 | 2,650 | ||
方法ELECTRS公司 | COM | 591520200 | 84,715 | 3,727 | SH | Otr | 1 | 1,077 | 0 | 2,650 | ||
方法ELECTRS公司 | COM | 591520200 | 977 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 9,650,351 | 145,930 | SH | DFND | 1 | 145,930 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 2,508,642 | 37,935 | SH | DFND | 1 | 33,850 | 0 | 4,085 | ||
大都会人寿公司 | COM | 59156R108 | 2,508,642 | 37,935 | SH | Otr | 1 | 33,850 | 0 | 4,085 | ||
大都会人寿公司 | COM | 59156R108 | 2,844 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 26,452 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 26,452 | 400 | SH | Otr | 3 | 400 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 42,786 | 647 | SH | DFND | 2 | 647 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 168,102 | 2,542 | SH | DFND | 2 | 2,542 | 0 | 0 | ||
大都会人寿公司 | COM | 59156R108 | 168,102 | 2,542 | SH | Otr | 2 | 2,542 | 0 | 0 | ||
大都会银行股份有限公司 | COM | 59165J105 | 841 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
大都会BK Hldg公司 | COM | 591774104 | 3,544 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 5,493,496 | 4,529 | SH | DFND | 1 | 2,029 | 0 | 2,500 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 1,166,868 | 962 | SH | DFND | 1 | 959 | 0 | 3 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 1,166,868 | 962 | SH | Otr | 1 | 959 | 0 | 3 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 4,852 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 25,472 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 2,426 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
梅特勒·托莱多国际机场 | COM | 592688105 | 2,426 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
MFS INVT级模拟树 | SH BEN INT | 59318B108 | 2,937 | 388 | SH | DFND | 1 | 388 | 0 | 0 | ||
MFS INVT级模拟树 | SH BEN INT | 59318B108 | 2,937 | 388 | SH | Otr | 1 | 388 | 0 | 0 | ||
MFS国际高收入FD | SH BEN INT | 59318T109 | 12,040 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
MFS国际高收入FD | SH BEN INT | 59318T109 | 12,040 | 7,000 | SH | Otr | 1 | 7,000 | 0 | 0 | ||
微软 | COM | 594918104 | 2,345,507,007 | 6,237,387 | SH | DFND | 1 | 6,209,638 | 0 | 27,749 | ||
微软 | COM | 594918104 | 629,336,408 | 1,673,589 | SH | DFND | 1 | 1,618,080 | 0 | 55,509 | ||
微软 | COM | 594918104 | 629,336,408 | 1,673,589 | SH | Otr | 1 | 1,618,080 | 0 | 55,509 | ||
微软 | COM | 594918104 | 3,875,468 | 10,306 | SH | DFND | 3 | 10,306 | 0 | 0 | ||
微软 | COM | 594918104 | 338,436 | 900 | SH | DFND | 3 | 900 | 0 | 0 | ||
微软 | COM | 594918104 | 338,436 | 900 | SH | Otr | 3 | 900 | 0 | 0 | ||
微软 | COM | 594918104 | 27,130,910 | 72,149 | SH | DFND | 2 | 72,149 | 0 | 0 | ||
微软 | COM | 594918104 | 8,719,992 | 23,189 | SH | DFND | 2 | 22,856 | 0 | 333 | ||
微软 | COM | 594918104 | 8,719,992 | 23,189 | SH | Otr | 2 | 22,856 | 0 | 333 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 75,163 | 119 | SH | DFND | 1 | 119 | 0 | 0 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 1,263 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 1,263 | 2 | SH | Otr | 1 | 2 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 5,807,953 | 64,404 | SH | DFND | 1 | 64,387 | 0 | 17 | ||
微芯片技术公司。 | COM | 595017104 | 1,143,663 | 12,682 | SH | DFND | 1 | 12,317 | 0 | 365 | ||
微芯片技术公司。 | COM | 595017104 | 1,143,663 | 12,682 | SH | Otr | 1 | 12,317 | 0 | 365 | ||
微芯片技术公司。 | COM | 595017104 | 7,846 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
微芯片技术公司。 | COM | 595017104 | 97,214 | 1,078 | SH | DFND | 2 | 1,078 | 0 | 0 | ||
美光科技 | COM | 595112103 | 17,536,090 | 205,485 | SH | DFND | 1 | 204,681 | 0 | 804 | ||
美光科技 | COM | 595112103 | 4,361,642 | 51,109 | SH | DFND | 1 | 49,153 | 0 | 1,956 | ||
美光科技 | COM | 595112103 | 4,361,642 | 51,109 | SH | Otr | 1 | 49,153 | 0 | 1,956 | ||
美光科技 | COM | 595112103 | 8,363 | 98 | SH | DFND | 3 | 98 | 0 | 0 | ||
美光科技 | COM | 595112103 | 405,792 | 4,755 | SH | DFND | 2 | 4,755 | 0 | 0 | ||
美光科技 | COM | 595112103 | 1,036,113 | 12,141 | SH | DFND | 2 | 12,141 | 0 | 0 | ||
美光科技 | COM | 595112103 | 1,036,113 | 12,141 | SH | Otr | 2 | 12,141 | 0 | 0 | ||
微创控股有限公司 | COM | 59516C106 | 3,133 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 833,114 | 6,196 | SH | DFND | 1 | 6,189 | 0 | 7 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 330,099 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 330,099 | 2,455 | SH | Otr | 1 | 2,455 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 538 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 22,589 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 2,151 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 2,151 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 7,188,813 | 48,847 | SH | DFND | 1 | 48,847 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 26,343 | 179 | SH | DFND | 1 | 179 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 26,343 | 179 | SH | Otr | 1 | 179 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 14,128 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 214,577 | 3,270 | SH | DFND | 1 | 3,270 | 0 | 0 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 349,098 | 5,320 | SH | DFND | 1 | 5,318 | 0 | 2 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 349,098 | 5,320 | SH | Otr | 1 | 5,318 | 0 | 2 | ||
米德尔塞克斯WTR公司 | COM | 596680108 | 1,706 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 3,041 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
MILLERKNOLL Inc. | COM | 600544100 | 348,361 | 13,057 | SH | DFND | 1 | 13,057 | 0 | 0 | ||
MILLERKNOLL Inc. | COM | 600544100 | 23,772 | 891 | SH | DFND | 1 | 869 | 0 | 22 | ||
MILLERKNOLL Inc. | COM | 600544100 | 23,772 | 891 | SH | Otr | 1 | 869 | 0 | 22 | ||
MILLERKNOLL Inc. | COM | 600544100 | 7,470 | 280 | SH | DFND | 2 | 280 | 0 | 0 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 251,626 | 5,950 | SH | DFND | 1 | 4,600 | 0 | 1,350 | ||
Miller INDS Inc.Tenn | COM新闻 | 600551204 | 251,626 | 5,950 | SH | Otr | 1 | 4,600 | 0 | 1,350 | ||
MiMedx集团公司 | COM | 602496101 | 17,645 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 283,671 | 3,978 | SH | DFND | 1 | 3,978 | 0 | 0 | ||
矿物技术公司 | COM | 603158106 | 15,118 | 212 | SH | DFND | 1 | 202 | 0 | 10 | ||
矿物技术公司 | COM | 603158106 | 15,118 | 212 | SH | Otr | 1 | 202 | 0 | 10 | ||
矿物技术公司 | COM | 603158106 | 6,703 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
MINERALYS治疗公司 | COM | 603170101 | 1,737 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
MINERALYS治疗公司 | COM | 603170101 | 16,856 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | ||
MINERALYS治疗公司 | COM | 603170101 | 16,856 | 1,960 | SH | Otr | 1 | 1,960 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 13,043 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 588 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Mirati治疗公司 | COM | 60468T105 | 588 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 769 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 769 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
Mirum制药公司 | COM | 604749101 | 590 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
Mirum制药公司 | COM | 604749101 | 148 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Mirum制药公司 | COM | 604749101 | 148 | 5 | SH | Otr | 1 | 5 | 0 | 0 | ||
使命制作公司 | COM | 60510V108 | 128,789 | 12,764 | SH | DFND | 1 | 12,764 | 0 | 0 | ||
使命制作公司 | COM | 60510V108 | 2,482 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
使命制作公司 | COM | 60510V108 | 2,482 | 246 | SH | Otr | 1 | 246 | 0 | 0 | ||
洗车先生公司 | COM | 60646V105 | 38,750 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | ||
洗车先生公司 | COM | 60646V105 | 5,314 | 615 | SH | DFND | 1 | 538 | 0 | 77 | ||
洗车先生公司 | COM | 60646V105 | 5,314 | 615 | SH | Otr | 1 | 538 | 0 | 77 | ||
洗车先生公司 | COM | 60646V105 | 9,590 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | ||
洗车先生公司 | COM | 60646V105 | 1,106 | 128 | SH | DFND | 2 | 128 | 0 | 0 | ||
洗车先生公司 | COM | 60646V105 | 1,106 | 128 | SH | Otr | 2 | 128 | 0 | 0 | ||
Mitek Systems Inc. | COM新闻 | 606710200 | 222 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 954,582 | 110,869 | SH | DFND | 1 | 110,869 | 0 | 0 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 569,577 | 66,153 | SH | DFND | 1 | 46,251 | 0 | 19,902 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 569,577 | 66,153 | SH | Otr | 1 | 46,251 | 0 | 19,902 | ||
三菱UFJ金融集团在 | 赞助美国存托股份 | 606822104 | 36,756 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 349,019 | 101,459 | SH | DFND | 1 | 101,459 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 202,000 | 58,721 | SH | DFND | 1 | 58,721 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 202,000 | 58,721 | SH | Otr | 1 | 58,721 | 0 | 0 | ||
瑞穗金融集团 | 赞助ADR | 60687Y109 | 14,620 | 4,250 | SH | DFND | 2 | 4,250 | 0 | 0 | ||
移动基础设施公司 | COM SHS | 60739N101 | 4,050 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Mobileye全球公司 | 常见的A类 | 60741F104 | 44,446 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | ||
Mobileye全球公司 | 常见的A类 | 60741F104 | 33,486 | 773 | SH | DFND | 1 | 773 | 0 | 0 | ||
Mobileye全球公司 | 常见的A类 | 60741F104 | 33,486 | 773 | SH | Otr | 1 | 773 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 170,386 | 6,327 | SH | DFND | 1 | 6,327 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 16,481 | 612 | SH | DFND | 1 | 612 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 16,481 | 612 | SH | Otr | 1 | 612 | 0 | 0 | ||
Moderna | COM | 60770K107 | 2,101,677 | 21,133 | SH | DFND | 1 | 21,123 | 0 | 10 | ||
Moderna | COM | 60770K107 | 241,664 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | ||
Moderna | COM | 60770K107 | 241,664 | 2,430 | SH | Otr | 1 | 2,430 | 0 | 0 | ||
Moderna | COM | 60770K107 | 2,287 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
Moderna | COM | 60770K107 | 14,619 | 147 | SH | DFND | 2 | 147 | 0 | 0 | ||
Moderna | COM | 60770K107 | 1,591 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Moderna | COM | 60770K107 | 1,591 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 2,209 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 4,119 | 69 | SH | DFND | 1 | 69 | 0 | 0 | ||
摩丁制造公司 | COM | 607828100 | 4,119 | 69 | SH | Otr | 1 | 69 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 31,145 | 708 | SH | DFND | 1 | 708 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 22,039 | 501 | SH | DFND | 1 | 491 | 0 | 10 | ||
MODIVCARE公司 | COM | 60783X104 | 22,039 | 501 | SH | Otr | 1 | 491 | 0 | 10 | ||
MODIVCARE公司 | COM | 60783X104 | 4,971 | 113 | SH | DFND | 2 | 113 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 1,452,308 | 25,874 | SH | DFND | 1 | 25,874 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 49,900 | 889 | SH | DFND | 1 | 859 | 0 | 30 | ||
莫里斯公司 | CL A | 60786M105 | 49,900 | 889 | SH | Otr | 1 | 859 | 0 | 30 | ||
莫里斯公司 | CL A | 60786M105 | 16,783 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 472,167 | 4,562 | SH | DFND | 1 | 3,385 | 0 | 1,177 | ||
莫霍克INDS Inc. | COM | 608190104 | 56,718 | 548 | SH | DFND | 1 | 548 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 56,718 | 548 | SH | Otr | 1 | 548 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 8,073 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 997,938 | 2,762 | SH | DFND | 1 | 2,760 | 0 | 2 | ||
Molina Healthcare Inc | COM | 60855R100 | 62,507 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 62,507 | 173 | SH | Otr | 1 | 173 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,084 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 26,014 | 72 | SH | DFND | 2 | 72 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,168 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 2,168 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 992,030 | 16,207 | SH | DFND | 1 | 16,187 | 0 | 20 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 183,875 | 3,004 | SH | DFND | 1 | 2,989 | 0 | 15 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 183,875 | 3,004 | SH | Otr | 1 | 2,989 | 0 | 15 | ||
Molson Coors饮料公司 | CL B | 60871R209 | 8,447 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
君主赌场及度假村公司 | COM | 609027107 | 399,964 | 5,784 | SH | DFND | 1 | 5,784 | 0 | 0 | ||
君主赌场及度假村公司 | COM | 609027107 | 5,325 | 77 | SH | DFND | 1 | 67 | 0 | 10 | ||
君主赌场及度假村公司 | COM | 609027107 | 5,325 | 77 | SH | Otr | 1 | 67 | 0 | 10 | ||
君主赌场及度假村公司 | COM | 609027107 | 5,532 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 101,845,272 | 1,406,120 | SH | DFND | 1 | 1,403,332 | 0 | 2,788 | ||
Mondelez INTL公司 | CL A | 609207105 | 26,320,555 | 363,393 | SH | DFND | 1 | 343,436 | 0 | 19,957 | ||
Mondelez INTL公司 | CL A | 609207105 | 26,320,555 | 363,393 | SH | Otr | 1 | 343,436 | 0 | 19,957 | ||
Mondelez INTL公司 | CL A | 609207105 | 138,776 | 1,916 | SH | DFND | 3 | 1,916 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 613,772 | 8,474 | SH | DFND | 2 | 8,474 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 308,335 | 4,257 | SH | DFND | 2 | 4,257 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 308,335 | 4,257 | SH | Otr | 2 | 4,257 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 520,875 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 205,652 | 503 | SH | DFND | 1 | 203 | 0 | 300 | ||
MongoDB Inc. | CL A | 60937P106 | 205,652 | 503 | SH | Otr | 1 | 203 | 0 | 300 | ||
MongoDB Inc. | CL A | 60937P106 | 2,044 | 5 | SH | DFND | 2 | 5 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 1,635 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 1,635 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 1,613,535 | 2,558 | SH | DFND | 1 | 2,558 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 1,048,356 | 1,662 | SH | DFND | 1 | 944 | 0 | 718 | ||
单片压水堆系统公司 | COM | 609839105 | 1,048,356 | 1,662 | SH | Otr | 1 | 944 | 0 | 718 | ||
单片压水堆系统公司 | COM | 609839105 | 1,892 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
单片压水堆系统公司 | COM | 609839105 | 25,231 | 40 | SH | DFND | 2 | 40 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 40,460 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 23,765 | 810 | SH | DFND | 1 | 781 | 0 | 29 | ||
Monro Inc. | COM | 610236101 | 23,765 | 810 | SH | Otr | 1 | 781 | 0 | 29 | ||
Monro Inc. | COM | 610236101 | 9,095 | 310 | SH | DFND | 2 | 310 | 0 | 0 | ||
门罗CAP公司 | COM | 610335101 | 163,526 | 23,146 | SH | DFND | 1 | 23,146 | 0 | 0 | ||
门罗CAP公司 | COM | 610335101 | 35,325 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 8,756,317 | 151,993 | SH | DFND | 1 | 151,961 | 0 | 32 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 2,103,514 | 36,513 | SH | DFND | 1 | 36,513 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 2,103,514 | 36,513 | SH | Otr | 1 | 36,513 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 4,839 | 84 | SH | DFND | 3 | 84 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 91,081 | 1,581 | SH | DFND | 2 | 1,581 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 5,300 | 92 | SH | DFND | 2 | 92 | 0 | 0 | ||
怪物饮料公司最新消息 | COM | 61174X109 | 5,300 | 92 | SH | Otr | 2 | 92 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 29,093,205 | 74,491 | SH | DFND | 1 | 74,491 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 17,949,747 | 45,959 | SH | DFND | 1 | 39,089 | 0 | 6,870 | ||
穆迪公司 | COM | 615369105 | 17,949,747 | 45,959 | SH | Otr | 1 | 39,089 | 0 | 6,870 | ||
穆迪公司 | COM | 615369105 | 111,310 | 285 | SH | DFND | 2 | 285 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 7,030 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
穆迪公司 | COM | 615369105 | 7,030 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 249,746 | 1,725 | SH | DFND | 1 | 1,725 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 121,181 | 837 | SH | DFND | 1 | 322 | 0 | 515 | ||
穆格公司 | CL A | 615394202 | 121,181 | 837 | SH | Otr | 1 | 322 | 0 | 515 | ||
穆格公司 | CL A | 615394202 | 19,690 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 8,687 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 8,687 | 60 | SH | Otr | 2 | 60 | 0 | 0 | ||
MONLAKE免疫疗法 | A类订单 | 61559X104 | 181,170 | 3,000 | SH | DFND | 1 | 500 | 0 | 2,500 | ||
MONLAKE免疫疗法 | A类订单 | 61559X104 | 181,170 | 3,000 | SH | Otr | 1 | 500 | 0 | 2,500 | ||
摩根士丹利EMKT DBT FD I | COM | 61744H105 | 6,380 | 918 | SH | DFND | 1 | 918 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 160,077,426 | 1,716,648 | SH | DFND | 1 | 1,704,953 | 0 | 11,695 | ||
摩根士丹利 | COM新闻 | 617446448 | 22,156,107 | 237,599 | SH | DFND | 1 | 231,855 | 0 | 5,744 | ||
摩根士丹利 | COM新闻 | 617446448 | 22,156,107 | 237,599 | SH | Otr | 1 | 231,855 | 0 | 5,744 | ||
摩根士丹利 | COM新闻 | 617446448 | 182,770 | 1,960 | SH | DFND | 3 | 1,960 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 1,366,952 | 14,659 | SH | DFND | 2 | 14,659 | 0 | 0 | ||
摩根士丹利 | COM新闻 | 617446448 | 189,111 | 2,028 | SH | DFND | 2 | 1,707 | 0 | 321 | ||
摩根士丹利 | COM新闻 | 617446448 | 189,111 | 2,028 | SH | Otr | 2 | 1,707 | 0 | 321 | ||
摩根士丹利印度INVT FD | COM | 61745C105 | 173,692 | 8,090 | SH | DFND | 1 | 0 | 0 | 8,090 | ||
摩根士丹利中国阿SH FD | COM | 617468103 | 193,839 | 15,215 | SH | DFND | 1 | 0 | 0 | 15,215 | ||
晨星公司 | COM | 617700109 | 202,944 | 709 | SH | DFND | 1 | 709 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 68,984 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 68,984 | 241 | SH | Otr | 1 | 241 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 8,873 | 31 | SH | DFND | 2 | 31 | 0 | 0 | ||
Moric Hldg Inc. | COM | 61775R105 | 1,271 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 810,499 | 22,684 | SH | DFND | 1 | 22,684 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 192,513 | 5,388 | SH | DFND | 1 | 5,178 | 0 | 210 | ||
马赛克CO新闻 | COM | 61945C103 | 192,513 | 5,388 | SH | Otr | 1 | 5,178 | 0 | 210 | ||
马赛克CO新闻 | COM | 61945C103 | 1,894 | 53 | SH | DFND | 3 | 53 | 0 | 0 | ||
马赛克CO新闻 | COM | 61945C103 | 9,504 | 266 | SH | DFND | 2 | 266 | 0 | 0 | ||
摩托罗拉PTS Amer Inc. | COM | 620071100 | 5,156 | 552 | SH | DFND | 1 | 552 | 0 | 0 | ||
摩托罗拉PTS Amer Inc. | COM | 620071100 | 5,156 | 552 | SH | Otr | 1 | 552 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 109,775,929 | 350,621 | SH | DFND | 1 | 347,137 | 0 | 3,484 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 17,894,659 | 57,155 | SH | DFND | 1 | 53,684 | 0 | 3,471 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 17,894,659 | 57,155 | SH | Otr | 1 | 53,684 | 0 | 3,471 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 58,548 | 187 | SH | DFND | 3 | 187 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 760,183 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 61,053 | 195 | SH | DFND | 2 | 195 | 0 | 0 | ||
摩托罗拉解决方案公司 | COM新闻 | 620076307 | 61,053 | 195 | SH | Otr | 2 | 195 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 18,904 | 627 | SH | DFND | 1 | 627 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 3,045 | 101 | SH | DFND | 1 | 91 | 0 | 10 | ||
Movado Group Inc. | COM | 624580106 | 3,045 | 101 | SH | Otr | 1 | 91 | 0 | 10 | ||
Movado Group Inc. | COM | 624580106 | 5,940 | 197 | SH | DFND | 2 | 197 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 1,179,599 | 25,018 | SH | DFND | 1 | 25,018 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 248,952 | 5,280 | SH | DFND | 1 | 646 | 0 | 4,634 | ||
Mueller INDS Inc. | COM | 624756102 | 248,952 | 5,280 | SH | Otr | 1 | 646 | 0 | 4,634 | ||
Mueller INDS Inc. | COM | 624756102 | 41,492 | 880 | SH | DFND | 2 | 880 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 658,037 | 45,697 | SH | DFND | 1 | 45,697 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 22,003 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 22,003 | 1,528 | SH | Otr | 1 | 1,528 | 0 | 0 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 135,775 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 87,456 | 1,343 | SH | DFND | 1 | 436 | 0 | 907 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 87,456 | 1,343 | SH | Otr | 1 | 436 | 0 | 907 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 28,523 | 438 | SH | DFND | 2 | 438 | 0 | 0 | ||
多计划公司 | COM | 62548M100 | 462 | 321 | SH | DFND | 1 | 321 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 1,039,880 | 24,376 | SH | DFND | 1 | 24,376 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 158,823 | 3,723 | SH | DFND | 1 | 3,723 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 158,823 | 3,723 | SH | Otr | 1 | 3,723 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 17,448 | 409 | SH | DFND | 2 | 409 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 1,771,034 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 765,178 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 765,178 | 2,146 | SH | Otr | 1 | 2,146 | 0 | 0 | ||
墨菲美国公司 | COM | 626755102 | 27,099 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | 11,749 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 | ||
Myers INDS Inc. | COM | 628464109 | 120,643 | 6,171 | SH | DFND | 1 | 6,171 | 0 | 0 | ||
Myers INDS Inc. | COM | 628464109 | 25,044 | 1,281 | SH | DFND | 1 | 1,273 | 0 | 8 | ||
Myers INDS Inc. | COM | 628464109 | 25,044 | 1,281 | SH | Otr | 1 | 1,273 | 0 | 8 | ||
Myers INDS Inc. | COM | 628464109 | 7,175 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 63,545 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 12,594 | 658 | SH | DFND | 1 | 589 | 0 | 69 | ||
Myriad Genetics Inc | COM | 62855J104 | 12,594 | 658 | SH | Otr | 1 | 589 | 0 | 69 | ||
Myriad Genetics Inc | COM | 62855J104 | 12,766 | 667 | SH | DFND | 2 | 667 | 0 | 0 | ||
NBT银行公司 | COM | 628778102 | 1,169,540 | 27,906 | SH | DFND | 1 | 27,906 | 0 | 0 | ||
NBT银行公司 | COM | 628778102 | 206,197 | 4,920 | SH | DFND | 1 | 4,904 | 0 | 16 | ||
NBT银行公司 | COM | 628778102 | 206,197 | 4,920 | SH | Otr | 1 | 4,904 | 0 | 16 | ||
NBT银行公司 | COM | 628778102 | 3,520 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
N-Able Inc. | 普通股 | 62878D100 | 1,829 | 138 | SH | DFND | 1 | 138 | 0 | 0 | ||
N-Able Inc. | 普通股 | 62878D100 | 649 | 49 | SH | DFND | 1 | 49 | 0 | 0 | ||
N-Able Inc. | 普通股 | 62878D100 | 649 | 49 | SH | Otr | 1 | 49 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 216,008 | 12,774 | SH | DFND | 1 | 12,774 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 17,181 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 17,181 | 1,016 | SH | Otr | 1 | 1,016 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 11,042 | 653 | SH | DFND | 2 | 653 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 541 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 541 | 32 | SH | Otr | 2 | 32 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 100,541 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 32,425 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 32,425 | 3,575 | SH | Otr | 1 | 3,575 | 0 | 0 | ||
蔚来 | 海绵美国存托股份 | 62914V106 | 4,598 | 507 | SH | DFND | 2 | 507 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 199,628 | 6,726 | SH | DFND | 1 | 6,726 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 19,262 | 649 | SH | DFND | 1 | 603 | 0 | 46 | ||
NMI Hldgs Inc. | CL A | 629209305 | 19,262 | 649 | SH | Otr | 1 | 603 | 0 | 46 | ||
NMI Hldgs Inc. | CL A | 629209305 | 18,995 | 640 | SH | DFND | 2 | 640 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 1,470,038 | 28,434 | SH | DFND | 1 | 28,410 | 0 | 24 | ||
NRG能源公司 | COM新闻 | 629377508 | 333,000 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 333,000 | 6,441 | SH | Otr | 1 | 6,441 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 2,688 | 52 | SH | DFND | 3 | 52 | 0 | 0 | ||
NRG能源公司 | COM新闻 | 629377508 | 47,099 | 911 | SH | DFND | 2 | 911 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 5,698,366 | 814 | SH | DFND | 1 | 814 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 1,134,073 | 162 | SH | DFND | 1 | 162 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 1,134,073 | 162 | SH | Otr | 1 | 162 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 49,003 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 294,468 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 14,779 | 133 | SH | DFND | 1 | 130 | 0 | 3 | ||
NV5全球公司 | COM | 62945V109 | 14,779 | 133 | SH | Otr | 1 | 130 | 0 | 3 | ||
NV5全球公司 | COM | 62945V109 | 4,223 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 353,622 | 17,437 | SH | DFND | 1 | 17,437 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 104,077 | 5,132 | SH | DFND | 1 | 5,132 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 104,077 | 5,132 | SH | Otr | 1 | 5,132 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 2,373 | 117 | SH | DFND | 3 | 117 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 32,509 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | ||
NACCO INDS Inc. | CL A | 629579103 | 567,575 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 194,830 | 8,021 | SH | DFND | 1 | 8,021 | 0 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 18,606 | 766 | SH | DFND | 1 | 747 | 0 | 19 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 18,606 | 766 | SH | Otr | 1 | 747 | 0 | 19 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 10,931 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 389 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 389 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
NAPCO美国证券交易委员会科技有限公司 | COM | 630402105 | 480 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 14,924,131 | 256,693 | SH | DFND | 1 | 253,621 | 0 | 3,072 | ||
纳斯达克公司 | COM | 631103108 | 1,587,803 | 27,310 | SH | DFND | 1 | 27,310 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 1,587,803 | 27,310 | SH | Otr | 1 | 27,310 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 8,372 | 144 | SH | DFND | 3 | 144 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 109,071 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 1,628 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
纳斯达克公司 | COM | 631103108 | 1,628 | 28 | SH | Otr | 2 | 28 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 74,980 | 1,197 | SH | DFND | 1 | 1,197 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 5,199 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 5,199 | 83 | SH | Otr | 1 | 83 | 0 | 0 | ||
国家BK Hldgs公司 | CL A | 633707104 | 136,822 | 3,679 | SH | DFND | 1 | 3,679 | 0 | 0 | ||
国家BK Hldgs公司 | CL A | 633707104 | 23,244 | 625 | SH | DFND | 1 | 615 | 0 | 10 | ||
国家BK Hldgs公司 | CL A | 633707104 | 23,244 | 625 | SH | Otr | 1 | 615 | 0 | 10 | ||
国家BK Hldgs公司 | CL A | 633707104 | 9,000 | 242 | SH | DFND | 2 | 242 | 0 | 0 | ||
国家银行股份有限公司退伍军人事务部 | COM | 634865109 | 6,470 | 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 | 35,423 | 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 | 35,423 | 1,095 | SH | Otr | 1 | 1,095 | 0 | 0 | ||
国家饮料公司 | COM | 635017106 | 451,259 | 9,076 | SH | DFND | 1 | 9,076 | 0 | 0 | ||
国家饮料公司 | COM | 635017106 | 12,679 | 255 | SH | DFND | 1 | 231 | 0 | 24 | ||
国家饮料公司 | COM | 635017106 | 12,679 | 255 | SH | Otr | 1 | 231 | 0 | 24 | ||
国家饮料公司 | COM | 635017106 | 17,700 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
美国国家医疗保健公司 | COM | 635906100 | 739 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
美国国家医疗保健公司 | COM | 635906100 | 53,326 | 577 | SH | DFND | 1 | 77 | 0 | 500 | ||
美国国家医疗保健公司 | COM | 635906100 | 53,326 | 577 | SH | Otr | 1 | 77 | 0 | 500 | ||
国家燃气公司 | COM | 636180101 | 1,164,195 | 23,205 | SH | DFND | 1 | 23,205 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 1,311,042 | 26,132 | SH | DFND | 1 | 21,622 | 0 | 4,510 | ||
国家燃气公司 | COM | 636180101 | 1,311,042 | 26,132 | SH | Otr | 1 | 21,622 | 0 | 4,510 | ||
国家燃气公司 | COM | 636180101 | 18,864 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 10,536 | 210 | SH | DFND | 2 | 210 | 0 | 0 | ||
国家燃气公司 | COM | 636180101 | 10,536 | 210 | SH | Otr | 2 | 210 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 1,061,868 | 15,618 | SH | DFND | 1 | 15,618 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 405,628 | 5,966 | SH | DFND | 1 | 5,966 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 405,628 | 5,966 | SH | Otr | 1 | 5,966 | 0 | 0 | ||
国家电网PLC | 赞助ADR | 636274409 | 32,839 | 483 | SH | DFND | 2 | 483 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 151,186 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 33,957 | 608 | SH | DFND | 1 | 608 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 33,957 | 608 | SH | Otr | 1 | 608 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 3,128 | 56 | SH | DFND | 2 | 56 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 4,897 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 2,489 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 2,489 | 31 | SH | Otr | 1 | 31 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 333,982 | 7,749 | SH | DFND | 1 | 7,749 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 136,412 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 136,412 | 3,165 | SH | Otr | 1 | 3,165 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 15,301 | 355 | SH | DFND | 2 | 355 | 0 | 0 | ||
国家存储分支机构 | COM SHS Ben In | 637870106 | 68,343 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | ||
国家存储分支机构 | COM SHS Ben In | 637870106 | 53,330 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
国家存储分支机构 | COM SHS Ben In | 637870106 | 53,330 | 1,286 | SH | Otr | 1 | 1,286 | 0 | 0 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 65,762 | 3,142 | SH | DFND | 1 | 3,142 | 0 | 0 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 29,951 | 1,431 | SH | DFND | 1 | 1,391 | 0 | 40 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 29,951 | 1,431 | SH | Otr | 1 | 1,391 | 0 | 40 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 13,374 | 639 | SH | DFND | 2 | 639 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 20,958 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 10,458 | 1,529 | SH | DFND | 1 | 1,529 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 10,458 | 1,529 | SH | Otr | 1 | 1,529 | 0 | 0 | ||
Natura&CO Hldg S A | 广告 | 63884N108 | 657 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
天然食品杂货商的维生素C | COM | 63888U108 | 22,448 | 1,403 | SH | DFND | 1 | 148 | 0 | 1,255 | ||
天然食品杂货商的维生素C | COM | 63888U108 | 432 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
天然食品杂货商的维生素C | COM | 63888U108 | 432 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
自然阳光产品有限公司 | COM | 639027101 | 242 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 161,215 | 28,635 | SH | DFND | 1 | 28,635 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 71,766 | 12,747 | SH | DFND | 1 | 12,747 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 71,766 | 12,747 | SH | Otr | 1 | 12,747 | 0 | 0 | ||
NatWest集团PLC | Spons ADR | 639057207 | 6,401 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | ||
鹦鹉螺生物技术公司 | COM | 63909J108 | 33 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 55,655 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | ||
纳维特公司 | COM | 63938C108 | 13,220 | 710 | SH | DFND | 1 | 678 | 0 | 32 | ||
纳维特公司 | COM | 63938C108 | 13,220 | 710 | SH | Otr | 1 | 678 | 0 | 32 | ||
纳维特公司 | COM | 63938C108 | 4,972 | 267 | SH | DFND | 2 | 267 | 0 | 0 | ||
纳维塔斯半导体公司 | COM | 63942X106 | 9,716 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | ||
NCINO Inc. | COM | 63947X101 | 102,504 | 3,048 | SH | DFND | 1 | 3,048 | 0 | 0 | ||
NCINO Inc. | COM | 63947X101 | 1,379 | 41 | SH | DFND | 1 | 41 | 0 | 0 | ||
NCINO Inc. | COM | 63947X101 | 1,379 | 41 | SH | Otr | 1 | 41 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 7,587 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 529 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 529 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 78,214 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | ||
新基因组学公司 | COM新闻 | 64049M209 | 21,940 | 1,356 | SH | DFND | 1 | 1,312 | 0 | 44 | ||
新基因组学公司 | COM新闻 | 64049M209 | 21,940 | 1,356 | SH | Otr | 1 | 1,312 | 0 | 44 | ||
新基因组学公司 | COM新闻 | 64049M209 | 14,368 | 888 | SH | DFND | 2 | 888 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 305,551 | 15,194 | SH | DFND | 1 | 15,194 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 224,227 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 224,227 | 11,150 | SH | Otr | 1 | 11,150 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 14,600 | 726 | SH | DFND | 2 | 726 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 20,392 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 20,392 | 1,014 | SH | Otr | 2 | 1,014 | 0 | 0 | ||
Net Power Inc. | COM CL A | 64107A105 | 20,200 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 1,222,779 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 162,303 | 1,841 | SH | DFND | 1 | 1,717 | 0 | 124 | ||
NetApp Inc. | COM | 64110D104 | 162,303 | 1,841 | SH | Otr | 1 | 1,717 | 0 | 124 | ||
NetApp Inc. | COM | 64110D104 | 3,791 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 31,032 | 352 | SH | DFND | 2 | 352 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 46,990,249 | 96,513 | SH | DFND | 1 | 96,501 | 0 | 12 | ||
奈飞 | COM | 64110L106 | 13,529,908 | 27,789 | SH | DFND | 1 | 27,625 | 0 | 164 | ||
奈飞 | COM | 64110L106 | 13,529,908 | 27,789 | SH | Otr | 1 | 27,625 | 0 | 164 | ||
奈飞 | COM | 64110L106 | 77,901 | 160 | SH | DFND | 3 | 160 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 814,063 | 1,672 | SH | DFND | 2 | 1,672 | 0 | 0 | ||
奈飞 | COM | 64110L106 | 445,982 | 916 | SH | DFND | 2 | 874 | 0 | 42 | ||
奈飞 | COM | 64110L106 | 445,982 | 916 | SH | Otr | 2 | 874 | 0 | 42 | ||
网易 | 赞助美国存托股份 | 64110W102 | 296,808 | 3,186 | SH | DFND | 1 | 3,186 | 0 | 0 | ||
网易 | 赞助美国存托股份 | 64110W102 | 209,610 | 2,250 | SH | DFND | 1 | 767 | 0 | 1,483 | ||
网易 | 赞助美国存托股份 | 64110W102 | 209,610 | 2,250 | SH | Otr | 1 | 767 | 0 | 1,483 | ||
网易 | 赞助美国存托股份 | 64110W102 | 9,875 | 106 | SH | DFND | 2 | 106 | 0 | 0 | ||
净租赁办公室物业 | COM | 64110Y108 | 19,903 | 1,077 | SH | DFND | 1 | 1,077 | 0 | 0 | ||
净租赁办公室物业 | COM | 64110Y108 | 3,123 | 169 | SH | DFND | 1 | 169 | 0 | 0 | ||
净租赁办公室物业 | COM | 64110Y108 | 3,123 | 169 | SH | Otr | 1 | 169 | 0 | 0 | ||
净租赁办公室物业 | COM | 64110Y108 | 37 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
净租赁办公室物业 | COM | 64110Y108 | 37 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 53,843 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 15,277 | 696 | SH | DFND | 1 | 696 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 15,277 | 696 | SH | Otr | 1 | 696 | 0 | 0 | ||
NetScout系统公司 | COM | 64115T104 | 5,553 | 253 | SH | DFND | 2 | 253 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 2,874 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 1,910 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 1,910 | 107 | SH | Otr | 1 | 107 | 0 | 0 | ||
Network-1 Technologies Inc. | COM | 64121N109 | 217,564 | 99,800 | SH | DFND | 1 | 99,800 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 301,203 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 51,913 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 51,913 | 394 | SH | Otr | 1 | 394 | 0 | 0 | ||
Neurocrine生物科学公司 | COM | 64125C109 | 22,399 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
NEUBASE治疗公司 | COM新闻 | 64132K201 | 16 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
Neuberger Berman下一属 | 普通股 | 64133Q108 | 1,030,043 | 94,240 | SH | DFND | 1 | 0 | 0 | 94,240 | ||
内夫罗公司 | COM | 64157F103 | 4,820 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
新美国高收入FD公司 | COM新闻 | 641876800 | 29,498 | 4,190 | SH | DFND | 1 | 4,190 | 0 | 0 | ||
新美国高收入FD公司 | COM新闻 | 641876800 | 15,418 | 2,190 | SH | DFND | 1 | 2,190 | 0 | 0 | ||
新美国高收入FD公司 | COM新闻 | 641876800 | 15,418 | 2,190 | SH | Otr | 1 | 2,190 | 0 | 0 | ||
阿特拉斯能源解决方案公司 | COM新闻 | 642045108 | 86 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 17,771 | 471 | SH | DFND | 1 | 471 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 119,265 | 3,161 | SH | DFND | 1 | 3,161 | 0 | 0 | ||
新堡垒能源公司 | COM CL A | 644393100 | 119,265 | 3,161 | SH | Otr | 1 | 3,161 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 18,538 | 2,121 | SH | DFND | 1 | 621 | 0 | 1,500 | ||
新德国FD公司 | COM | 644465106 | 673 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 673 | 77 | SH | Otr | 1 | 77 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 149 | 17 | SH | DFND | 2 | 17 | 0 | 0 | ||
新德国FD公司 | COM | 644465106 | 149 | 17 | SH | Otr | 2 | 17 | 0 | 0 | ||
New Gold Inc.CDA | COM | 644535106 | 1,460 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 673,158 | 15,100 | SH | DFND | 1 | 15,100 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 421,236 | 9,449 | SH | DFND | 1 | 5,099 | 0 | 4,350 | ||
新泽西州Res公司 | COM | 646025106 | 421,236 | 9,449 | SH | Otr | 1 | 5,099 | 0 | 4,350 | ||
新泽西州Res公司 | COM | 646025106 | 4,235 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 14,489 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
新泽西州Res公司 | COM | 646025106 | 14,489 | 325 | SH | Otr | 2 | 325 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 147,439 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 44,041 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 44,041 | 601 | SH | Otr | 1 | 601 | 0 | 0 | ||
新东方教育与科技 | SPON ADR | 647581206 | 10,406 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 22,695 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 16,009 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 16,009 | 1,499 | SH | Otr | 1 | 1,499 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 1,880 | 176 | SH | DFND | 2 | 176 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 3,054 | 286 | SH | DFND | 2 | 286 | 0 | 0 | ||
Rithm Capital公司 | COM新闻 | 64828T201 | 3,054 | 286 | SH | Otr | 2 | 286 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 383,605 | 37,498 | SH | DFND | 1 | 37,498 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 30,956 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 30,956 | 3,026 | SH | Otr | 1 | 3,026 | 0 | 0 | ||
纽约Cmnty银行公司 | COM | 649445103 | 4,532 | 443 | SH | DFND | 2 | 443 | 0 | 0 | ||
纽约MTG tr Inc. | COM | 649604840 | 35,570 | 4,170 | SH | DFND | 1 | 4,170 | 0 | 0 | ||
纽约MTG tr Inc. | COM | 649604840 | 5,203 | 610 | SH | DFND | 1 | 577 | 0 | 33 | ||
纽约MTG tr Inc. | COM | 649604840 | 5,203 | 610 | SH | Otr | 1 | 577 | 0 | 33 | ||
纽约MTG tr Inc. | COM | 649604840 | 5,297 | 621 | SH | DFND | 2 | 621 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 555,253 | 11,334 | SH | DFND | 1 | 11,334 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 194,294 | 3,966 | SH | DFND | 1 | 3,966 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 194,294 | 3,966 | SH | Otr | 1 | 3,966 | 0 | 0 | ||
纽约时报公司 | CL A | 650111107 | 27,483 | 561 | SH | DFND | 2 | 561 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 187,922 | 21,650 | SH | DFND | 1 | 21,650 | 0 | 0 | ||
纽威尔品牌公司 | COM | 651229106 | 54,779 | 6,311 | SH | DFND | 1 | 5,633 | 0 | 678 | ||
纽威尔品牌公司 | COM | 651229106 | 54,779 | 6,311 | SH | Otr | 1 | 5,633 | 0 | 678 | ||
纽威尔品牌公司 | COM | 651229106 | 17,690 | 2,038 | SH | DFND | 2 | 2,038 | 0 | 0 | ||
纽马克集团公司 | CL A | 65158N102 | 67,020 | 6,115 | SH | DFND | 1 | 6,115 | 0 | 0 | ||
纽马克集团公司 | CL A | 65158N102 | 41,034 | 3,744 | SH | DFND | 1 | 544 | 0 | 3,200 | ||
纽马克集团公司 | CL A | 65158N102 | 41,034 | 3,744 | SH | Otr | 1 | 544 | 0 | 3,200 | ||
Newmarket公司 | COM | 651587107 | 646,809 | 1,185 | SH | DFND | 1 | 1,185 | 0 | 0 | ||
Newmarket公司 | COM | 651587107 | 568,209 | 1,041 | SH | DFND | 1 | 75 | 0 | 966 | ||
Newmarket公司 | COM | 651587107 | 568,209 | 1,041 | SH | Otr | 1 | 75 | 0 | 966 | ||
Newmarket公司 | COM | 651587107 | 19,104 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
Newmarket公司 | COM | 651587107 | 19,104 | 35 | SH | Otr | 2 | 35 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 3,123,827 | 75,473 | SH | DFND | 1 | 75,455 | 0 | 18 | ||
纽蒙特公司 | COM | 651639106 | 932,806 | 22,537 | SH | DFND | 1 | 22,425 | 0 | 112 | ||
纽蒙特公司 | COM | 651639106 | 932,806 | 22,537 | SH | Otr | 1 | 22,425 | 0 | 112 | ||
纽蒙特公司 | COM | 651639106 | 3,270 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 46,315 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 993 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
纽蒙特公司 | COM | 651639106 | 993 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 606,778 | 24,716 | SH | DFND | 1 | 24,701 | 0 | 15 | ||
新闻集团新闻 | CL A | 65249B109 | 153,806 | 6,265 | SH | DFND | 1 | 6,265 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 153,806 | 6,265 | SH | Otr | 1 | 6,265 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 2,308 | 94 | SH | DFND | 3 | 94 | 0 | 0 | ||
新闻集团新闻 | CL A | 65249B109 | 19,787 | 806 | SH | DFND | 2 | 806 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 676,307 | 26,295 | SH | DFND | 1 | 26,280 | 0 | 15 | ||
新闻集团新闻 | CL B | 65249B208 | 52,495 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 52,495 | 2,041 | SH | Otr | 1 | 2,041 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 2,726 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
新闻集团新闻 | CL B | 65249B208 | 9,285 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
NEXTRACKER Inc. | A类COM | 65290E101 | 2,670 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
NEXTRACKER Inc. | A类COM | 65290E101 | 89,952 | 1,920 | SH | DFND | 1 | 0 | 0 | 1,920 | ||
NEXTRACKER Inc. | A类COM | 65290E101 | 89,952 | 1,920 | SH | Otr | 1 | 0 | 0 | 1,920 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 15,998,062 | 102,061 | SH | DFND | 1 | 101,107 | 0 | 954 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 2,841,721 | 18,129 | SH | DFND | 1 | 18,089 | 0 | 40 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 2,841,721 | 18,129 | SH | Otr | 1 | 18,089 | 0 | 40 | ||
Nexstar传媒集团 | 普通股 | 65336K103 | 42,479 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 237,530,391 | 3,910,609 | SH | DFND | 1 | 3,899,794 | 0 | 10,815 | ||
新纪元能源 | COM | 65339F101 | 79,847,286 | 1,314,575 | SH | DFND | 1 | 1,281,692 | 0 | 32,883 | ||
新纪元能源 | COM | 65339F101 | 79,847,286 | 1,314,575 | SH | Otr | 1 | 1,281,692 | 0 | 32,883 | ||
新纪元能源 | COM | 65339F101 | 1,480,173 | 24,369 | SH | DFND | 3 | 24,369 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 137,758 | 2,268 | SH | DFND | 3 | 2,268 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 137,758 | 2,268 | SH | Otr | 3 | 2,268 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 3,306,989 | 54,445 | SH | DFND | 2 | 54,445 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 3,997,299 | 65,810 | SH | DFND | 2 | 65,810 | 0 | 0 | ||
新纪元能源 | COM | 65339F101 | 3,997,299 | 65,810 | SH | Otr | 2 | 65,810 | 0 | 0 | ||
NexPoint多元化关系等 | COM新闻 | 65340G205 | 3,832 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 47,744 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 11,404 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 11,404 | 375 | SH | Otr | 1 | 375 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM单元部件 | 65341B106 | 23,416 | 770 | SH | DFND | 2 | 770 | 0 | 0 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 45,964 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 3,959 | 115 | SH | DFND | 1 | 87 | 0 | 28 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 3,959 | 115 | SH | Otr | 1 | 87 | 0 | 28 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 11,086 | 322 | SH | DFND | 2 | 322 | 0 | 0 | ||
未来十年公司 | COM | 65342K105 | 3,926 | 823 | SH | DFND | 1 | 823 | 0 | 0 | ||
NexPoint房地产金融公司 | COM | 65342V101 | 1,922 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
NexImmune Inc. | COM新闻 | 65344D208 | 28,061 | 12,640 | SH | DFND | 1 | 12,640 | 0 | 0 | ||
Nextdoor Holdings Inc. | COM CL A | 65345M108 | 531 | 281 | SH | DFND | 1 | 281 | 0 | 0 | ||
Nextdoor Holdings Inc. | COM CL A | 65345M108 | 531 | 281 | SH | Otr | 1 | 281 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 210,483 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 229,237 | 1,149 | SH | DFND | 1 | 740 | 0 | 409 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 229,237 | 1,149 | SH | Otr | 1 | 740 | 0 | 409 | ||
尼斯有限公司 | 赞助ADR | 653656108 | 9,377 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
Nicolet BankShares公司 | COM | 65406E102 | 20,120 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Nicolet BankShares公司 | COM | 65406E102 | 563,360 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | ||
Nicolet BankShares公司 | COM | 65406E102 | 563,360 | 7,000 | SH | Otr | 1 | 0 | 0 | 7,000 | ||
耐克 | CL B | 654106103 | 102,156,444 | 940,927 | SH | DFND | 1 | 940,518 | 0 | 409 | ||
耐克 | CL B | 654106103 | 39,385,070 | 362,762 | SH | DFND | 1 | 351,401 | 0 | 11,361 | ||
耐克 | CL B | 654106103 | 39,385,070 | 362,762 | SH | Otr | 1 | 351,401 | 0 | 11,361 | ||
耐克 | CL B | 654106103 | 132,238 | 1,218 | SH | DFND | 3 | 1,218 | 0 | 0 | ||
耐克 | CL B | 654106103 | 745,876 | 6,870 | SH | DFND | 2 | 6,870 | 0 | 0 | ||
耐克 | CL B | 654106103 | 174,255 | 1,605 | SH | DFND | 2 | 1,033 | 0 | 572 | ||
耐克 | CL B | 654106103 | 174,255 | 1,605 | SH | Otr | 2 | 1,033 | 0 | 572 | ||
尼古拉公司 | COM | 654110105 | 613 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
尼古拉公司 | COM | 654110105 | 2,581 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | ||
尼古拉公司 | COM | 654110105 | 2,581 | 2,950 | SH | Otr | 1 | 2,950 | 0 | 0 | ||
908 Device Inc. | COM | 65443P102 | 67 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 962,013 | 36,234 | SH | DFND | 1 | 36,234 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 262,765 | 9,897 | SH | DFND | 1 | 9,897 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 262,765 | 9,897 | SH | Otr | 1 | 9,897 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 372 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 8,045 | 303 | SH | DFND | 2 | 303 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 284 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 230 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 230 | 17 | SH | Otr | 1 | 17 | 0 | 0 | ||
NKARTA Inc. | COM | 65487U108 | 1,960 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 141,280 | 41,310 | SH | DFND | 1 | 41,310 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 67,042 | 19,603 | SH | DFND | 1 | 19,603 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 67,042 | 19,603 | SH | Otr | 1 | 19,603 | 0 | 0 | ||
诺基亚公司 | 赞助ADR | 654902204 | 5,287 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 155,726 | 34,529 | SH | DFND | 1 | 34,529 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 88,766 | 19,682 | SH | DFND | 1 | 19,682 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 88,766 | 19,682 | SH | Otr | 1 | 19,682 | 0 | 0 | ||
野村证券公司 | 赞助ADR | 65535H208 | 5,259 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | ||
面条和公司 | COM CL A | 65540B105 | 19,495 | 6,189 | SH | DFND | 1 | 6,189 | 0 | 0 | ||
诺森公司 | COM | 655663102 | 1,845,686 | 6,987 | SH | DFND | 1 | 6,985 | 0 | 2 | ||
诺森公司 | COM | 655663102 | 449,336 | 1,701 | SH | DFND | 1 | 659 | 0 | 1,042 | ||
诺森公司 | COM | 655663102 | 449,336 | 1,701 | SH | Otr | 1 | 659 | 0 | 1,042 | ||
诺森公司 | COM | 655663102 | 264 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
诺森公司 | COM | 655663102 | 7,396 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 20,203 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 36,900 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
诺德斯特龙公司 | COM | 655664100 | 36,900 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 48,042,817 | 203,244 | SH | DFND | 1 | 203,244 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 23,993,279 | 101,503 | SH | DFND | 1 | 99,181 | 0 | 2,322 | ||
诺福克索特公司 | COM | 655844108 | 23,993,279 | 101,503 | SH | Otr | 1 | 99,181 | 0 | 2,322 | ||
诺福克索特公司 | COM | 655844108 | 157,193 | 665 | SH | DFND | 3 | 665 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 23,638 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 23,638 | 100 | SH | Otr | 3 | 100 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 662,573 | 2,803 | SH | DFND | 2 | 2,803 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 215,342 | 911 | SH | DFND | 2 | 911 | 0 | 0 | ||
诺福克索特公司 | COM | 655844108 | 215,342 | 911 | SH | Otr | 2 | 911 | 0 | 0 | ||
北美建筑集团有限公司 | COM | 656811106 | 11,447 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
北美建筑集团有限公司 | COM | 656811106 | 11,447 | 549 | SH | Otr | 1 | 549 | 0 | 0 | ||
北方石油天然气公司 | COM | 665531307 | 526,283 | 14,197 | SH | DFND | 1 | 14,197 | 0 | 0 | ||
北方石油天然气公司 | COM | 665531307 | 266,570 | 7,191 | SH | DFND | 1 | 742 | 0 | 6,449 | ||
北方石油天然气公司 | COM | 665531307 | 266,570 | 7,191 | SH | Otr | 1 | 742 | 0 | 6,449 | ||
北方石油天然气公司 | COM | 665531307 | 9,490 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
北方科技国际公司C | COM | 665809109 | 117,900 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
北方科技国际公司C | COM | 665809109 | 117,900 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 6,572,105 | 77,887 | SH | DFND | 1 | 77,824 | 0 | 63 | ||
北方铁路总公司 | COM | 665859104 | 2,938,871 | 34,829 | SH | DFND | 1 | 34,754 | 0 | 75 | ||
北方铁路总公司 | COM | 665859104 | 2,938,871 | 34,829 | SH | Otr | 1 | 34,754 | 0 | 75 | ||
北方铁路总公司 | COM | 665859104 | 338 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 55,185 | 654 | SH | DFND | 2 | 654 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 4,219 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
北方铁路总公司 | COM | 665859104 | 4,219 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
诺斯菲尔德银行公司戴尔 | COM | 66611T108 | 19,059 | 1,515 | SH | DFND | 1 | 1,515 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 62,187,718 | 132,840 | SH | DFND | 1 | 132,497 | 0 | 343 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 16,476,187 | 35,195 | SH | DFND | 1 | 34,420 | 0 | 775 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 16,476,187 | 35,195 | SH | Otr | 1 | 34,420 | 0 | 775 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 124,993 | 267 | SH | DFND | 3 | 267 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 385,279 | 823 | SH | DFND | 2 | 823 | 0 | 0 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 426,476 | 911 | SH | DFND | 2 | 851 | 0 | 60 | ||
诺斯罗普·格鲁曼公司 | COM | 666807102 | 426,476 | 911 | SH | Otr | 2 | 851 | 0 | 60 | ||
西北银行股份有限公司MD | COM | 667340103 | 952,124 | 76,292 | SH | DFND | 1 | 76,292 | 0 | 0 | ||
西北银行股份有限公司MD | COM | 667340103 | 3,931 | 315 | SH | DFND | 1 | 212 | 0 | 103 | ||
西北银行股份有限公司MD | COM | 667340103 | 3,931 | 315 | SH | Otr | 1 | 212 | 0 | 103 | ||
西北银行股份有限公司MD | COM | 667340103 | 13,790 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 162,263 | 4,167 | SH | DFND | 1 | 4,167 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 111,953 | 2,875 | SH | DFND | 1 | 356 | 0 | 2,519 | ||
西北NAT Hldg CO | COM | 66765N105 | 111,953 | 2,875 | SH | Otr | 1 | 356 | 0 | 2,519 | ||
西北NAT Hldg CO | COM | 66765N105 | 8,100 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 21,417 | 550 | SH | DFND | 2 | 550 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 21,417 | 550 | SH | Otr | 2 | 550 | 0 | 0 | ||
西北管道公司 | COM | 667746101 | 1,392 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
西北能源集团 | COM新闻 | 668074305 | 515,974 | 10,139 | SH | DFND | 1 | 10,139 | 0 | 0 | ||
西北能源集团 | COM新闻 | 668074305 | 303,050 | 5,955 | SH | DFND | 1 | 645 | 0 | 5,310 | ||
西北能源集团 | COM新闻 | 668074305 | 303,050 | 5,955 | SH | Otr | 1 | 645 | 0 | 5,310 | ||
西北能源集团 | COM新闻 | 668074305 | 4,784 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
西北能源集团 | COM新闻 | 668074305 | 15,267 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
西北能源集团 | COM新闻 | 668074305 | 15,267 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 565,776 | 24,793 | SH | DFND | 1 | 24,758 | 0 | 35 | ||
Gen Digital Inc. | COM | 668771108 | 141,210 | 6,188 | SH | DFND | 1 | 3,688 | 0 | 2,500 | ||
Gen Digital Inc. | COM | 668771108 | 141,210 | 6,188 | SH | Otr | 1 | 3,688 | 0 | 2,500 | ||
Gen Digital Inc. | COM | 668771108 | 981 | 43 | SH | DFND | 3 | 43 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 1,187 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
诺伍德财务公司 | COM | 669549107 | 360,002 | 10,939 | SH | DFND | 1 | 10,939 | 0 | 0 | ||
诺伍德财务公司 | COM | 669549107 | 41,138 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
诺伍德财务公司 | COM | 669549107 | 41,138 | 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 | 592 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 3,366 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
名创优品家居有限公司 | 赞助美国存托股份 | 66981J102 | 3,366 | 165 | SH | Otr | 1 | 165 | 0 | 0 | ||
NovaGold Res公司 | COM新闻 | 66987E206 | 3,448 | 922 | SH | DFND | 1 | 922 | 0 | 0 | ||
NovaGold Res公司 | COM新闻 | 66987E206 | 13,124 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | ||
NovaGold Res公司 | COM新闻 | 66987E206 | 13,124 | 3,509 | SH | Otr | 1 | 3,509 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 9,265,108 | 91,761 | SH | DFND | 1 | 91,761 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 6,963,497 | 68,966 | SH | DFND | 1 | 61,977 | 0 | 6,989 | ||
诺华制药 | 赞助ADR | 66987V109 | 6,963,497 | 68,966 | SH | Otr | 1 | 61,977 | 0 | 6,989 | ||
诺华制药 | 赞助ADR | 66987V109 | 50,485 | 500 | SH | DFND | 3 | 500 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 157,311 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 106,523 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | ||
诺华制药 | 赞助ADR | 66987V109 | 106,523 | 1,055 | SH | Otr | 2 | 1,055 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 468,348 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 33,514 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 33,514 | 199 | SH | Otr | 1 | 199 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 7,410 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 1,622 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 7,200 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
Novavax Inc. | COM新闻 | 670002401 | 7,200 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | ||
诺和诺德A S | adr | 670100205 | 18,155,785 | 175,503 | SH | DFND | 1 | 175,503 | 0 | 0 | ||
诺和诺德A S | adr | 670100205 | 24,007,331 | 232,067 | SH | DFND | 1 | 225,141 | 0 | 6,926 | ||
诺和诺德A S | adr | 670100205 | 24,007,331 | 232,067 | SH | Otr | 1 | 225,141 | 0 | 6,926 | ||
诺和诺德A S | adr | 670100205 | 183,624 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 124,645 | 11,011 | SH | DFND | 1 | 11,011 | 0 | 0 | ||
Now Inc. | COM | 67011P100 | 10,109 | 893 | SH | DFND | 1 | 868 | 0 | 25 | ||
Now Inc. | COM | 67011P100 | 10,109 | 893 | SH | Otr | 1 | 868 | 0 | 25 | ||
Now Inc. | COM | 67011P100 | 1,324 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 164,449 | 8,468 | SH | DFND | 1 | 8,468 | 0 | 0 | ||
如新企业股份有限公司 | CL A | 67018T105 | 13,011 | 670 | SH | DFND | 1 | 574 | 0 | 96 | ||
如新企业股份有限公司 | CL A | 67018T105 | 13,011 | 670 | SH | Otr | 1 | 574 | 0 | 96 | ||
如新企业股份有限公司 | CL A | 67018T105 | 20,255 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 7,417,585 | 42,620 | SH | DFND | 1 | 42,611 | 0 | 9 | ||
纽柯公司 | COM | 670346105 | 1,482,995 | 8,521 | SH | DFND | 1 | 8,475 | 0 | 46 | ||
纽柯公司 | COM | 670346105 | 1,482,995 | 8,521 | SH | Otr | 1 | 8,475 | 0 | 46 | ||
纽柯公司 | COM | 670346105 | 4,873 | 28 | SH | DFND | 3 | 28 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 77,100 | 443 | SH | DFND | 2 | 443 | 0 | 0 | ||
纽柯公司 | COM | 670346105 | 56,389 | 324 | SH | DFND | 2 | 240 | 0 | 84 | ||
纽柯公司 | COM | 670346105 | 56,389 | 324 | SH | Otr | 2 | 240 | 0 | 84 | ||
Nutanix公司 | CL A | 67059N108 | 1,058,384 | 22,193 | SH | DFND | 1 | 22,193 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 20,459 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 20,459 | 429 | SH | Otr | 1 | 429 | 0 | 0 | ||
Nuveen S&P500 Buy-Well Inc. | COM | 6706ER101 | 21,298 | 1,660 | SH | DFND | 1 | 1,660 | 0 | 0 | ||
Nuveen S&P500 Buy-Well Inc. | COM | 6706ER101 | 21,298 | 1,660 | SH | Otr | 1 | 1,660 | 0 | 0 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 19,612 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 45,120 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 45,120 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Nuveen选择免税INCOM | SH BEN INT | 67062F100 | 934,983 | 63,260 | SH | DFND | 1 | 63,260 | 0 | 0 | ||
Nuveen选择免税INCOM | SH BEN INT | 67062F100 | 934,983 | 63,260 | SH | Otr | 1 | 63,260 | 0 | 0 | ||
Nuveen Mun Income FD Inc. | COM | 67062J102 | 12,420 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 3,840,059 | 364,678 | SH | DFND | 1 | 14,350 | 0 | 350,328 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 109,312 | 10,381 | SH | DFND | 1 | 10,381 | 0 | 0 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 109,312 | 10,381 | SH | Otr | 1 | 10,381 | 0 | 0 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 5,457,661 | 496,151 | SH | DFND | 1 | 6,351 | 0 | 489,800 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 254,023 | 23,093 | SH | DFND | 1 | 23,093 | 0 | 0 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 254,023 | 23,093 | SH | Otr | 1 | 23,093 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 159,204,811 | 321,483 | SH | DFND | 1 | 320,427 | 0 | 1,056 | ||
NVIDIA公司 | COM | 67066G104 | 37,497,563 | 75,719 | SH | DFND | 1 | 70,223 | 0 | 5,496 | ||
NVIDIA公司 | COM | 67066G104 | 37,497,563 | 75,719 | SH | Otr | 1 | 70,223 | 0 | 5,496 | ||
NVIDIA公司 | COM | 67066G104 | 150,052 | 303 | SH | DFND | 3 | 303 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 2,920,808 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 9,619,649 | 19,425 | SH | DFND | 2 | 19,425 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 9,619,649 | 19,425 | SH | Otr | 2 | 19,425 | 0 | 0 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 1,430,655 | 124,948 | SH | DFND | 1 | 9,051 | 0 | 115,897 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 283,582 | 24,767 | SH | DFND | 1 | 24,767 | 0 | 0 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 283,582 | 24,767 | SH | Otr | 1 | 24,767 | 0 | 0 | ||
新泽西新泽西QULT MUN F | COM | 67069Y102 | 41,230 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
新春纳斯达克100动态OV | COM SHS | 670699107 | 161,471 | 6,975 | SH | DFND | 1 | 1,500 | 0 | 5,475 | ||
Nuveen市政信贷公司 | COM SH Ben Int | 67070X101 | 1,629,694 | 137,876 | SH | DFND | 1 | 42,876 | 0 | 95,000 | ||
Nuveen市政信贷公司 | COM SH Ben Int | 67070X101 | 132,384 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | ||
Nuveen市政信贷公司 | COM SH Ben Int | 67070X101 | 132,384 | 11,200 | SH | Otr | 1 | 11,200 | 0 | 0 | ||
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 192,867 | 16,317 | SH | DFND | 1 | 16,317 | 0 | 0 | ||
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 158,908 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | ||
Nuveen AMT免费MUN CR Inc.F | COM | 67071L106 | 158,908 | 13,444 | SH | Otr | 1 | 13,444 | 0 | 0 | ||
新的浮动利率收入 | COM | 67072T108 | 40,549 | 4,933 | SH | DFND | 1 | 4,933 | 0 | 0 | ||
新的浮动利率收入 | COM | 67072T108 | 40,549 | 4,933 | SH | Otr | 1 | 4,933 | 0 | 0 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 6,264 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 83,786 | 16,051 | SH | DFND | 1 | 16,051 | 0 | 0 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 83,786 | 16,051 | SH | Otr | 1 | 16,051 | 0 | 0 | ||
Nuveen应税市政税INM | COM | 67074C103 | 31,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 10,500 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 42,000 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 42,000 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Nuveen全球高收入FD | 自蔓延 | 67075G103 | 19,361 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 430,474 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 131,756 | 2,339 | SH | DFND | 1 | 2,339 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 131,756 | 2,339 | SH | Otr | 1 | 2,339 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 5,689 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
NuScale PWR公司 | CL A COM | 67079K100 | 2,385 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
NUVATION BIO Inc. | COM CL A | 67080N101 | 10,670 | 7,066 | SH | DFND | 1 | 7,066 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 1,592,633 | 45,595 | SH | DFND | 1 | 45,595 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 1,340,089 | 38,365 | SH | DFND | 1 | 38,365 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 1,340,089 | 38,365 | SH | Otr | 1 | 38,365 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 23,333 | 668 | SH | DFND | 2 | 668 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 130,638 | 3,740 | SH | DFND | 2 | 3,740 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 130,638 | 3,740 | SH | Otr | 2 | 3,740 | 0 | 0 | ||
OLB集团公司 | COM | 67086U307 | 106,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
亚奥理事会收购公司 | COM CL A | 670865104 | 523,315 | 48,500 | SH | DFND | 1 | 0 | 0 | 48,500 | ||
Nuveen核心股权Alpha FD | COM | 67090X107 | 20,610 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | ||
Nuveen核心股权Alpha FD | COM | 67090X107 | 48,008 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | ||
Nuveen核心股权Alpha FD | COM | 67090X107 | 48,008 | 3,543 | SH | Otr | 1 | 3,543 | 0 | 0 | ||
NUSHARES ETF树 | NUVEEN ESG LRG | 67092P201 | 1,389 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
NUSHARES ETF树 | NUVEEN ESG INT | 67092P805 | 88,260 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
NUSHARES ETF树 | NUVEEN ESG INT | 67092P805 | 88,260 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 17,957 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 8,600 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 8,600 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
宾夕法尼亚州纽维恩QLT MUN | COM | 670972108 | 1,161,879 | 100,335 | SH | DFND | 1 | 100,335 | 0 | 0 | ||
宾夕法尼亚州纽维恩QLT MUN | COM | 670972108 | 531,673 | 45,913 | SH | DFND | 1 | 45,913 | 0 | 0 | ||
宾夕法尼亚州纽维恩QLT MUN | COM | 670972108 | 531,673 | 45,913 | SH | Otr | 1 | 45,913 | 0 | 0 | ||
O-I玻璃公司 | COM | 67098H104 | 102,293 | 6,245 | SH | DFND | 1 | 6,245 | 0 | 0 | ||
O-I玻璃公司 | COM | 67098H104 | 18,559 | 1,133 | SH | DFND | 1 | 1,057 | 0 | 76 | ||
O-I玻璃公司 | COM | 67098H104 | 18,559 | 1,133 | SH | Otr | 1 | 1,057 | 0 | 76 | ||
O-I玻璃公司 | COM | 67098H104 | 16,102 | 983 | SH | DFND | 2 | 983 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 20,336,462 | 21,405 | SH | DFND | 1 | 17,903 | 0 | 3,502 | ||
奥莱利汽车公司 | COM | 67103H107 | 8,059,529 | 8,483 | SH | DFND | 1 | 5,958 | 0 | 2,525 | ||
奥莱利汽车公司 | COM | 67103H107 | 8,059,529 | 8,483 | SH | Otr | 1 | 5,958 | 0 | 2,525 | ||
奥莱利汽车公司 | COM | 67103H107 | 5,700 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 103,559 | 109 | SH | DFND | 2 | 109 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 64,605 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
奥莱利汽车公司 | COM | 67103H107 | 64,605 | 68 | SH | Otr | 2 | 68 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 109,517 | 2,922 | SH | DFND | 1 | 2,922 | 0 | 0 | ||
OFG Bancorp | COM | 67103X102 | 13,343 | 356 | SH | DFND | 1 | 314 | 0 | 42 | ||
OFG Bancorp | COM | 67103X102 | 13,343 | 356 | SH | Otr | 1 | 314 | 0 | 42 | ||
OFG Bancorp | COM | 67103X102 | 24,175 | 645 | SH | DFND | 2 | 645 | 0 | 0 | ||
OSI系统公司 | COM | 671044105 | 184,929 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | ||
OSI系统公司 | COM | 671044105 | 148,795 | 1,153 | SH | DFND | 1 | 50 | 0 | 1,103 | ||
OSI系统公司 | COM | 671044105 | 148,795 | 1,153 | SH | Otr | 1 | 50 | 0 | 1,103 | ||
OSI系统公司 | COM | 671044105 | 17,680 | 137 | SH | DFND | 2 | 137 | 0 | 0 | ||
橡树专业借贷公司 | COM | 67401P405 | 31,835 | 1,559 | SH | DFND | 1 | 1,559 | 0 | 0 | ||
橡树专业借贷公司 | COM | 67401P405 | 224,620 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
橡树专业借贷公司 | COM | 67401P405 | 224,620 | 11,000 | SH | Otr | 1 | 11,000 | 0 | 0 | ||
燕麦AB组 | 赞助美国存托股份 | 67421J108 | 1,121 | 950 | SH | DFND | 1 | 950 | 0 | 0 | ||
燕麦AB组 | 赞助美国存托股份 | 67421J108 | 1,121 | 950 | SH | Otr | 1 | 950 | 0 | 0 | ||
燕麦AB组 | 赞助美国存托股份 | 67421J108 | 826 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 134,646 | 810 | SH | DFND | 1 | 810 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 19,283 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 19,283 | 116 | SH | Otr | 1 | 116 | 0 | 0 | ||
和弦能源公司 | COM新闻 | 674215207 | 17,454 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
Obrong Inc. | COM新闻 | 674434204 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 5,723,621 | 95,857 | SH | DFND | 1 | 95,853 | 0 | 4 | ||
西方皮特公司 | COM | 674599105 | 3,425,085 | 57,362 | SH | DFND | 1 | 53,527 | 0 | 3,835 | ||
西方皮特公司 | COM | 674599105 | 3,425,085 | 57,362 | SH | Otr | 1 | 53,527 | 0 | 3,835 | ||
西方皮特公司 | COM | 674599105 | 2,747 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 126,048 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 7,822 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 7,822 | 131 | SH | Otr | 2 | 131 | 0 | 0 | ||
西方皮特公司 | * 有效期:08/03/2 | 674599162 | 54,152 | 1,391 | SH | DFND | 1 | 1,391 | 0 | 0 | ||
西方皮特公司 | * 有效期:08/03/2 | 674599162 | 192,509 | 4,945 | SH | DFND | 1 | 4,426 | 0 | 519 | ||
西方皮特公司 | * 有效期:08/03/2 | 674599162 | 192,509 | 4,945 | SH | Otr | 1 | 4,426 | 0 | 519 | ||
西方皮特公司 | * 有效期:08/03/2 | 674599162 | 3,114 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
西方皮特公司 | * 有效期:08/03/2 | 674599162 | 3,114 | 80 | SH | Otr | 2 | 80 | 0 | 0 | ||
海洋工程国际公司 | COM | 675232102 | 207,033 | 9,729 | SH | DFND | 1 | 9,729 | 0 | 0 | ||
海洋工程国际公司 | COM | 675232102 | 24,855 | 1,168 | SH | DFND | 1 | 1,115 | 0 | 53 | ||
海洋工程国际公司 | COM | 675232102 | 24,855 | 1,168 | SH | Otr | 1 | 1,115 | 0 | 53 | ||
海洋工程国际公司 | COM | 675232102 | 15,726 | 739 | SH | DFND | 2 | 739 | 0 | 0 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 181,586 | 10,460 | SH | DFND | 1 | 10,460 | 0 | 0 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 58,729 | 3,383 | SH | DFND | 1 | 33 | 0 | 3,350 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 58,729 | 3,383 | SH | Otr | 1 | 33 | 0 | 3,350 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 3,611 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
眼科治疗公司 | COM | 67576A100 | 49 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
Office PPTYS收入树 | COM SHS Ben In | 67623C109 | 19,164 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | ||
石油STS国际公司 | COM | 678026105 | 36,225 | 5,335 | SH | DFND | 1 | 5,335 | 0 | 0 | ||
石油STS国际公司 | COM | 678026105 | 489 | 72 | SH | DFND | 1 | 0 | 0 | 72 | ||
石油STS国际公司 | COM | 678026105 | 489 | 72 | SH | Otr | 1 | 0 | 0 | 72 | ||
石油STS国际公司 | COM | 678026105 | 9,153 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 332,969 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 144,395 | 1,595 | SH | DFND | 1 | 1,595 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 144,395 | 1,595 | SH | Otr | 1 | 1,595 | 0 | 0 | ||
奥克塔公司 | CL A | 679295105 | 3,078 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 7,000 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 2,824,745 | 6,969 | SH | DFND | 1 | 6,966 | 0 | 3 | ||
旧Dominion货运线在 | COM | 679580100 | 1,068,855 | 2,637 | SH | DFND | 1 | 923 | 0 | 1,714 | ||
旧Dominion货运线在 | COM | 679580100 | 1,068,855 | 2,637 | SH | Otr | 1 | 923 | 0 | 1,714 | ||
旧Dominion货运线在 | COM | 679580100 | 1,621 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 11,755 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 1,621 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
旧Dominion货运线在 | COM | 679580100 | 1,621 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 218,996 | 12,966 | SH | DFND | 1 | 12,966 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 21,096 | 1,249 | SH | DFND | 1 | 1,249 | 0 | 0 | ||
老纳特尔银行公司 | COM | 680033107 | 21,096 | 1,249 | SH | Otr | 1 | 1,249 | 0 | 0 | ||
Old Point FINL公司 | COM | 680194107 | 18,665 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | ||
Old Point FINL公司 | COM | 680194107 | 18,665 | 1,041 | SH | Otr | 1 | 0 | 0 | 1,041 | ||
老代表INTL公司 | COM | 680223104 | 5,027,694 | 171,010 | SH | DFND | 1 | 171,010 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 650,740 | 22,134 | SH | DFND | 1 | 8,834 | 0 | 13,300 | ||
老代表INTL公司 | COM | 680223104 | 650,740 | 22,134 | SH | Otr | 1 | 8,834 | 0 | 13,300 | ||
老代表INTL公司 | COM | 680223104 | 102,929 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 57,771 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 57,771 | 1,965 | SH | Otr | 2 | 1,965 | 0 | 0 | ||
Old Second Bancorp Inc生病 | COM | 680277100 | 3,814 | 247 | SH | DFND | 1 | 247 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 821,227 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 132,285 | 2,452 | SH | DFND | 1 | 2,452 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 132,285 | 2,452 | SH | Otr | 1 | 2,452 | 0 | 0 | ||
奥林公司 | COM Par$1 | 680665205 | 13,326 | 247 | SH | DFND | 2 | 247 | 0 | 0 | ||
OLINK Hldg AB | 赞助美国存托股份 | 680710100 | 402 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
OLINK Hldg AB | 赞助美国存托股份 | 680710100 | 402 | 16 | SH | Otr | 1 | 16 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 579,268 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 33,088 | 436 | SH | DFND | 1 | 436 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 33,088 | 436 | SH | Otr | 1 | 436 | 0 | 0 | ||
奥利斯讨价还价门店Hldgs | COM | 681116109 | 13,205 | 174 | SH | DFND | 2 | 174 | 0 | 0 | ||
OLO公司 | CL A | 68134L109 | 1,424 | 249 | SH | DFND | 1 | 249 | 0 | 0 | ||
奥林匹克钢铁公司 | COM | 68162K106 | 15,675 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
奥林匹克钢铁公司 | COM | 68162K106 | 14,341 | 215 | SH | DFND | 2 | 215 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 11,278,741 | 130,375 | SH | DFND | 1 | 130,167 | 0 | 208 | ||
宏盟集团股份有限公司 | COM | 681919106 | 6,059,679 | 70,046 | SH | DFND | 1 | 67,092 | 0 | 2,954 | ||
宏盟集团股份有限公司 | COM | 681919106 | 6,059,679 | 70,046 | SH | Otr | 1 | 67,092 | 0 | 2,954 | ||
宏盟集团股份有限公司 | COM | 681919106 | 65,488 | 757 | SH | DFND | 3 | 757 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 59,432 | 687 | SH | DFND | 2 | 687 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 82,185 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
宏盟集团股份有限公司 | COM | 681919106 | 82,185 | 950 | SH | Otr | 2 | 950 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 248,683 | 8,111 | SH | DFND | 1 | 8,111 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 24,865 | 811 | SH | DFND | 1 | 811 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 24,865 | 811 | SH | Otr | 1 | 811 | 0 | 0 | ||
欧米茄医疗保健INVS公司 | COM | 681936100 | 11,038 | 360 | SH | DFND | 2 | 360 | 0 | 0 | ||
欧米茄FLEX Inc. | COM | 682095104 | 67,196 | 953 | SH | DFND | 1 | 953 | 0 | 0 | ||
OmNicell公司网站 | COM | 68213N109 | 279,177 | 7,419 | SH | DFND | 1 | 7,419 | 0 | 0 | ||
OmNicell公司网站 | COM | 68213N109 | 24,422 | 649 | SH | DFND | 1 | 636 | 0 | 13 | ||
OmNicell公司网站 | COM | 68213N109 | 24,422 | 649 | SH | Otr | 1 | 636 | 0 | 13 | ||
OmNicell公司网站 | COM | 68213N109 | 3,537 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Omeros公司 | COM | 682143102 | 43 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
OMNIAB Inc. | COM | 68218J103 | 2,900 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 5,973,564 | 71,514 | SH | DFND | 1 | 70,006 | 0 | 1,508 | ||
安森美半导体公司 | COM | 682189105 | 629,482 | 7,536 | SH | DFND | 1 | 7,536 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 629,482 | 7,536 | SH | Otr | 1 | 7,536 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 2,840 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
安森美半导体公司 | COM | 682189105 | 10,859 | 130 | SH | DFND | 2 | 130 | 0 | 0 | ||
OncoCyte公司 | COM新闻 | 68235C206 | 1,250 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 91,693 | 1,439 | SH | DFND | 1 | 1,439 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 28,164 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 28,164 | 442 | SH | Otr | 1 | 442 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 191 | 3 | SH | DFND | 2 | 3 | 0 | 0 | ||
Ondas Hldgs Inc. | COM新闻 | 68236H204 | 4,590 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 1,884 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 48,327 | 4,483 | SH | DFND | 1 | 4,483 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 8,236 | 764 | SH | DFND | 1 | 764 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 8,236 | 764 | SH | Otr | 1 | 764 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 124,820 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 22,927 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 22,927 | 466 | SH | Otr | 1 | 466 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 9,444,871 | 134,504 | SH | DFND | 1 | 134,490 | 0 | 14 | ||
ONEOK Inc.新 | COM | 682680103 | 1,560,359 | 22,221 | SH | DFND | 1 | 22,221 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 1,560,359 | 22,221 | SH | Otr | 1 | 22,221 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 6,109 | 87 | SH | DFND | 3 | 87 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 46,415 | 661 | SH | DFND | 2 | 661 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 60,108 | 856 | SH | DFND | 2 | 856 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 60,108 | 856 | SH | Otr | 2 | 856 | 0 | 0 | ||
ONEMEDNET公司 | CL A | 68270C103 | 192,069 | 237,122 | SH | DFND | 1 | 237,122 | 0 | 0 | ||
ONESPAN Inc. | COM | 68287N100 | 461 | 43 | SH | DFND | 1 | 43 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 601,814 | 3,936 | SH | DFND | 1 | 3,936 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 183,939 | 1,203 | SH | DFND | 1 | 103 | 0 | 1,100 | ||
On Innovation Inc. | COM | 683344105 | 183,939 | 1,203 | SH | Otr | 1 | 103 | 0 | 1,100 | ||
On Innovation Inc. | COM | 683344105 | 3,670 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 5,896 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 95,890 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 50,634 | 1,205 | SH | DFND | 1 | 1,205 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 50,634 | 1,205 | SH | Otr | 1 | 1,205 | 0 | 0 | ||
开放借贷公司 | COM | 68373J104 | 2,170 | 255 | SH | DFND | 1 | 255 | 0 | 0 | ||
开放借贷公司 | COM | 68373J104 | 562 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
欧朋公司 | 赞助美国存托股份 | 68373M107 | 16,736 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | ||
欧朋公司 | 赞助美国存托股份 | 68373M107 | 16,736 | 1,265 | SH | Otr | 1 | 1,265 | 0 | 0 | ||
Opko Health Inc. | COM | 68375N103 | 40,770 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 222,359,039 | 2,109,068 | SH | DFND | 1 | 2,095,786 | 0 | 13,282 | ||
甲骨文 | COM | 68389X105 | 71,600,676 | 679,130 | SH | DFND | 1 | 655,609 | 0 | 23,521 | ||
甲骨文 | COM | 68389X105 | 71,600,676 | 679,130 | SH | Otr | 1 | 655,609 | 0 | 23,521 | ||
甲骨文 | COM | 68389X105 | 379,021 | 3,595 | SH | DFND | 3 | 3,595 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 109,647 | 1,040 | SH | DFND | 3 | 1,040 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 109,647 | 1,040 | SH | Otr | 3 | 1,040 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 2,550,035 | 24,187 | SH | DFND | 2 | 24,187 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 592,200 | 5,617 | SH | DFND | 2 | 5,467 | 0 | 150 | ||
甲骨文 | COM | 68389X105 | 592,200 | 5,617 | SH | Otr | 2 | 5,467 | 0 | 150 | ||
Oramed制药公司 | COM新闻 | 68403P203 | 55,902 | 24,200 | SH | DFND | 1 | 24,200 | 0 | 0 | ||
Oramed制药公司 | COM新闻 | 68403P203 | 2,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Oramed制药公司 | COM新闻 | 68403P203 | 2,310 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 379,114 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 303,210 | 9,000 | SH | DFND | 1 | 760 | 0 | 8,240 | ||
Option Care Health Inc. | COM新闻 | 68404L201 | 303,210 | 9,000 | SH | Otr | 1 | 760 | 0 | 8,240 | ||
OptiNose Inc. | COM | 68404V100 | 50 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 87,531 | 7,658 | SH | DFND | 1 | 7,658 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 63,094 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 63,094 | 5,520 | SH | Otr | 1 | 5,520 | 0 | 0 | ||
桔黄色的 | 赞助ADR | 684060106 | 3,875 | 339 | SH | DFND | 2 | 339 | 0 | 0 | ||
OraSure Technologies Inc. | COM | 68554V108 | 45,207 | 5,513 | SH | DFND | 1 | 5,513 | 0 | 0 | ||
OraSure Technologies Inc. | COM | 68554V108 | 49,036 | 5,980 | SH | DFND | 1 | 1,013 | 0 | 4,967 | ||
OraSure Technologies Inc. | COM | 68554V108 | 49,036 | 5,980 | SH | Otr | 1 | 1,013 | 0 | 4,967 | ||
OraSure Technologies Inc. | COM | 68554V108 | 8,700 | 1,061 | SH | DFND | 2 | 1,061 | 0 | 0 | ||
兰花是CAP Inc. | COM新闻 | 68571X301 | 34,243 | 4,062 | SH | DFND | 1 | 4,062 | 0 | 0 | ||
OrganiGram Hldgs Inc. | COM | 68620P705 | 295 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
器官发生Hldgs公司 | COM | 68621F102 | 49 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 227,186 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 1,672 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 1,672 | 47 | SH | Otr | 1 | 47 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 449,457 | 31,169 | SH | DFND | 1 | 31,169 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 1,416,361 | 98,222 | SH | DFND | 1 | 97,648 | 0 | 574 | ||
奥格农和CO | 普通股 | 68622V106 | 1,416,361 | 98,222 | SH | Otr | 1 | 97,648 | 0 | 574 | ||
奥格农和CO | 普通股 | 68622V106 | 32,849 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 10,022 | 695 | SH | DFND | 2 | 695 | 0 | 0 | ||
奥格农和CO | 普通股 | 68622V106 | 10,022 | 695 | SH | Otr | 2 | 695 | 0 | 0 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 3,249 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 114 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
猎户座办公房地产投资信托基金公司 | COM | 68629Y103 | 114 | 20 | SH | Otr | 1 | 20 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 321,448 | 3,442 | SH | DFND | 1 | 3,442 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 174,453 | 1,868 | SH | DFND | 1 | 1,868 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 174,453 | 1,868 | SH | Otr | 1 | 1,868 | 0 | 0 | ||
欧力士公司 | 赞助ADR | 686330101 | 13,168 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 78,367 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 13,112 | 173 | SH | DFND | 1 | 173 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 13,112 | 173 | SH | Otr | 1 | 173 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 12,126 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 32,998 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 8,062 | 248 | SH | DFND | 1 | 248 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 8,062 | 248 | SH | Otr | 1 | 248 | 0 | 0 | ||
Orthofix MED Inc. | COM | 68752M108 | 13,763 | 1,021 | SH | DFND | 1 | 1,021 | 0 | 0 | ||
奥斯卡健康公司 | CL A | 687793109 | 146 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
奥什科什公司 | COM | 688239201 | 1,148,496 | 10,594 | SH | DFND | 1 | 10,594 | 0 | 0 | ||
奥什科什公司 | COM | 688239201 | 434,182 | 4,005 | SH | DFND | 1 | 3,555 | 0 | 450 | ||
奥什科什公司 | COM | 688239201 | 434,182 | 4,005 | SH | Otr | 1 | 3,555 | 0 | 450 | ||
奥什科什公司 | COM | 688239201 | 43,472 | 401 | SH | DFND | 2 | 401 | 0 | 0 | ||
奥西斯科黄金版税有限公司 | COM | 68827L101 | 28,560 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 20,554,033 | 229,731 | SH | DFND | 1 | 228,230 | 0 | 1,501 | ||
奥的斯全球公司 | COM | 68902V107 | 9,969,105 | 111,424 | SH | DFND | 1 | 108,022 | 0 | 3,402 | ||
奥的斯全球公司 | COM | 68902V107 | 9,969,105 | 111,424 | SH | Otr | 1 | 108,022 | 0 | 3,402 | ||
奥的斯全球公司 | COM | 68902V107 | 115,864 | 1,295 | SH | DFND | 3 | 1,295 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 137,336 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | ||
奥的斯全球公司 | COM | 68902V107 | 657,247 | 7,346 | SH | DFND | 2 | 7,310 | 0 | 36 | ||
奥的斯全球公司 | COM | 68902V107 | 657,247 | 7,346 | SH | Otr | 2 | 7,310 | 0 | 36 | ||
水獭尾巴公司 | COM | 689648103 | 96,441 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 664,550 | 7,821 | SH | DFND | 1 | 434 | 0 | 7,387 | ||
水獭尾巴公司 | COM | 689648103 | 664,550 | 7,821 | SH | Otr | 1 | 434 | 0 | 7,387 | ||
水獭尾巴公司 | COM | 689648103 | 16,484 | 194 | SH | DFND | 2 | 194 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 4,249 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
水獭尾巴公司 | COM | 689648103 | 4,249 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
OUSTER公司 | COM新闻 | 68989M202 | 29,000 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 258,679 | 18,530 | SH | DFND | 1 | 6,922 | 0 | 11,608 | ||
OutFront Media Inc. | COM | 69007J106 | 25,030 | 1,793 | SH | DFND | 1 | 1,669 | 0 | 124 | ||
OutFront Media Inc. | COM | 69007J106 | 25,030 | 1,793 | SH | Otr | 1 | 1,669 | 0 | 124 | ||
OutFront Media Inc. | COM | 69007J106 | 21,317 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 1,396 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 1,396 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
Outlook治疗公司 | COM新闻 | 69012T206 | 160 | 405 | SH | DFND | 1 | 405 | 0 | 0 | ||
Begin MED公司 | COM | 690145107 | 720 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
Begin MED公司 | COM | 690145107 | 720 | 133 | SH | Otr | 1 | 133 | 0 | 0 | ||
Beyond Inc. | COM | 690370101 | 6,203 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
Beyond Inc. | COM | 690370101 | 941 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
Beyond Inc. | COM | 690370101 | 941 | 34 | SH | Otr | 1 | 34 | 0 | 0 | ||
奥维德治疗公司 | COM | 690469101 | 32 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 242,746 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 158,639 | 3,612 | SH | DFND | 1 | 1,112 | 0 | 2,500 | ||
OVINTIV公司 | COM | 69047Q102 | 158,639 | 3,612 | SH | Otr | 1 | 1,112 | 0 | 2,500 | ||
OVINTIV公司 | COM | 69047Q102 | 28,109 | 640 | SH | DFND | 2 | 640 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 95,232 | 4,942 | SH | DFND | 1 | 4,942 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 7,804 | 405 | SH | DFND | 1 | 373 | 0 | 32 | ||
Owens&Minor Inc.新 | COM | 690732102 | 7,804 | 405 | SH | Otr | 1 | 373 | 0 | 32 | ||
Owens&Minor Inc.新 | COM | 690732102 | 10,348 | 537 | SH | DFND | 2 | 537 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 357,383 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | ||
欧文斯·康宁新闻 | COM | 690742101 | 206,040 | 1,390 | SH | DFND | 1 | 390 | 0 | 1,000 | ||
欧文斯·康宁新闻 | COM | 690742101 | 206,040 | 1,390 | SH | Otr | 1 | 390 | 0 | 1,000 | ||
欧文斯·康宁新闻 | COM | 690742101 | 38,095 | 257 | SH | DFND | 2 | 257 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM | 69121K104 | 341,930 | 23,166 | SH | DFND | 1 | 23,166 | 0 | 0 | ||
蓝猫头鹰资本公司 | COM | 69121K104 | 341,930 | 23,166 | SH | Otr | 1 | 23,166 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 293,500 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 11,300 | 113 | SH | DFND | 1 | 107 | 0 | 6 | ||
牛津INDS公司 | COM | 691497309 | 11,300 | 113 | SH | Otr | 1 | 107 | 0 | 6 | ||
牛津INDS公司 | COM | 691497309 | 12,600 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
PHX矿业公司 | CL A | 69291A100 | 5,635 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | ||
PHX矿业公司 | CL A | 69291A100 | 5,635 | 1,750 | SH | Otr | 1 | 0 | 0 | 1,750 | ||
PHX矿业公司 | CL A | 69291A100 | 966 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
PHX矿业公司 | CL A | 69291A100 | 966 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 120,934 | 2,751 | SH | DFND | 1 | 2,751 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 14,023 | 319 | SH | DFND | 1 | 319 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 14,023 | 319 | SH | Otr | 1 | 319 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 9,627 | 219 | SH | DFND | 2 | 219 | 0 | 0 | ||
PC Connection公司 | COM | 69318J100 | 14,114 | 210 | SH | DFND | 1 | 210 | 0 | 0 | ||
PC Connection公司 | COM | 69318J100 | 5,444 | 81 | SH | DFND | 1 | 74 | 0 | 7 | ||
PC Connection公司 | COM | 69318J100 | 5,444 | 81 | SH | Otr | 1 | 74 | 0 | 7 | ||
PDF解决方案公司 | COM | 693282105 | 187,633 | 5,838 | SH | DFND | 1 | 5,838 | 0 | 0 | ||
PDF解决方案公司 | COM | 693282105 | 9,031 | 281 | SH | DFND | 1 | 265 | 0 | 16 | ||
PDF解决方案公司 | COM | 693282105 | 9,031 | 281 | SH | Otr | 1 | 265 | 0 | 16 | ||
PDF解决方案公司 | COM | 693282105 | 7,906 | 246 | SH | DFND | 2 | 246 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 990,839 | 54,955 | SH | DFND | 1 | 54,946 | 0 | 9 | ||
PG&E公司 | COM | 69331C108 | 122,802 | 6,811 | SH | DFND | 1 | 6,811 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 122,802 | 6,811 | SH | Otr | 1 | 6,811 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 739 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
PG&E公司 | COM | 69331C108 | 17,958 | 996 | SH | DFND | 2 | 996 | 0 | 0 | ||
PGT创新公司 | COM | 69336V101 | 7,139,594 | 175,420 | SH | DFND | 1 | 175,420 | 0 | 0 | ||
PGT创新公司 | COM | 69336V101 | 175,743 | 4,318 | SH | DFND | 1 | 292 | 0 | 4,026 | ||
PGT创新公司 | COM | 69336V101 | 175,743 | 4,318 | SH | Otr | 1 | 292 | 0 | 4,026 | ||
PGT创新公司 | COM | 69336V101 | 9,890 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 17,318 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 4,890 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 4,890 | 48 | SH | Otr | 1 | 48 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 6,723 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
PGIM ETF树 | PGIM ULTRA SH | 69344A107 | 125,224,641 | 2,535,425 | SH | DFND | 1 | 2,535,425 | 0 | 0 | ||
PGIM ETF树 | PGIM ULTRA SH | 69344A107 | 2,398,774 | 48,568 | SH | DFND | 1 | 48,568 | 0 | 0 | ||
PGIM ETF树 | PGIM ULTRA SH | 69344A107 | 2,398,774 | 48,568 | SH | Otr | 1 | 48,568 | 0 | 0 | ||
PGIM ETF树 | PGIM ULTRA SH | 69344A107 | 38,080 | 771 | SH | DFND | 3 | 771 | 0 | 0 | ||
PGIM ETF树 | PGIM ULTRA SH | 69344A107 | 202,894 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 122,351 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 95,384 | 4,071 | SH | DFND | 1 | 4,071 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 95,384 | 4,071 | SH | Otr | 1 | 4,071 | 0 | 0 | ||
PLDT Inc. | 赞助ADR | 69344D408 | 11,059 | 472 | SH | DFND | 2 | 472 | 0 | 0 | ||
PGIM高收益债券基金 | COM | 69346H100 | 74,228 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | ||
PGIM高收益债券基金 | COM | 69346H100 | 24,640 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
PGIM高收益债券基金 | COM | 69346H100 | 24,640 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
PGIM全球高产FD FO | COM | 69346J106 | 8,520 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
PIMCO动态收益策略 | COM SHS Ben In | 69346N107 | 61,440 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 119,171,321 | 769,592 | SH | DFND | 1 | 717,910 | 0 | 51,682 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 68,573,000 | 442,835 | SH | DFND | 1 | 437,637 | 0 | 5,198 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 68,573,000 | 442,835 | SH | Otr | 1 | 437,637 | 0 | 5,198 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 15,485 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 15,485 | 100 | SH | Otr | 3 | 100 | 0 | 0 | ||
PNC FINL SVCS集团公司 | COM | 693475105 | 180,400 | 1,165 | SH | DFND | 2 | 1,165 | 0 | 0 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 277,341 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 208,862 | 2,196 | SH | DFND | 1 | 1,696 | 0 | 500 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 208,862 | 2,196 | SH | Otr | 1 | 1,696 | 0 | 500 | ||
浦项钢铁控股有限公司 | 赞助ADR | 693483109 | 19,117 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 172,723 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 25,667 | 617 | SH | DFND | 1 | 617 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 25,667 | 617 | SH | Otr | 1 | 617 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 9,651 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 72,544,910 | 485,088 | SH | DFND | 1 | 484,080 | 0 | 1,008 | ||
PPG INDS Inc. | COM | 693506107 | 44,135,645 | 295,123 | SH | DFND | 1 | 290,955 | 0 | 4,168 | ||
PPG INDS Inc. | COM | 693506107 | 44,135,645 | 295,123 | SH | Otr | 1 | 290,955 | 0 | 4,168 | ||
PPG INDS Inc. | COM | 693506107 | 700,044 | 4,681 | SH | DFND | 3 | 4,681 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 57,876 | 387 | SH | DFND | 3 | 387 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 57,876 | 387 | SH | Otr | 3 | 387 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 1,664,641 | 11,131 | SH | DFND | 2 | 11,131 | 0 | 0 | ||
PPG INDS Inc. | COM | 693506107 | 1,230,049 | 8,225 | SH | DFND | 2 | 8,074 | 0 | 151 | ||
PPG INDS Inc. | COM | 693506107 | 1,230,049 | 8,225 | SH | Otr | 2 | 8,074 | 0 | 151 | ||
PPL公司 | COM | 69351T106 | 5,932,732 | 218,920 | SH | DFND | 1 | 218,881 | 0 | 39 | ||
PPL公司 | COM | 69351T106 | 3,821,344 | 141,009 | SH | DFND | 1 | 141,009 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 3,821,344 | 141,009 | SH | Otr | 1 | 141,009 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 217 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 17,913 | 661 | SH | DFND | 2 | 661 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 3,144 | 116 | SH | DFND | 2 | 116 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 3,144 | 116 | SH | Otr | 2 | 116 | 0 | 0 | ||
PMV制药公司 | COM | 69353Y103 | 81 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
PRA集团公司 | COM | 69354N106 | 63,063 | 2,407 | SH | DFND | 1 | 2,407 | 0 | 0 | ||
PRA集团公司 | COM | 69354N106 | 11,423 | 436 | SH | DFND | 1 | 362 | 0 | 74 | ||
PRA集团公司 | COM | 69354N106 | 11,423 | 436 | SH | Otr | 1 | 362 | 0 | 74 | ||
PRA集团公司 | COM | 69354N106 | 17,082 | 652 | SH | DFND | 2 | 652 | 0 | 0 | ||
太平洋投资管理公司动态收益业务 | COM Ben SHS | 69355M107 | 94,958 | 7,758 | SH | DFND | 1 | 7,758 | 0 | 0 | ||
太平洋投资管理公司动态收益业务 | COM Ben SHS | 69355M107 | 94,958 | 7,758 | SH | Otr | 1 | 7,758 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 619,271 | 5,071 | SH | DFND | 1 | 5,067 | 0 | 4 | ||
PVH公司 | COM | 693656100 | 273,060 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 273,060 | 2,236 | SH | Otr | 1 | 2,236 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 16,120 | 132 | SH | DFND | 2 | 132 | 0 | 0 | ||
PTC治疗公司 | COM | 69366J200 | 386 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 694,941 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 35,517 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 35,517 | 203 | SH | Otr | 1 | 203 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 525 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 10,848 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,400 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 1,400 | 8 | SH | Otr | 2 | 8 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 28,638,401 | 293,276 | SH | DFND | 1 | 291,035 | 0 | 2,241 | ||
Paccar Inc. | COM | 693718108 | 4,000,428 | 40,967 | SH | DFND | 1 | 40,856 | 0 | 111 | ||
Paccar Inc. | COM | 693718108 | 4,000,428 | 40,967 | SH | Otr | 1 | 40,856 | 0 | 111 | ||
Paccar Inc. | COM | 693718108 | 7,910 | 81 | SH | DFND | 3 | 81 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 118,254 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 6,054 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 6,054 | 62 | SH | Otr | 2 | 62 | 0 | 0 | ||
Pacer FDS树 | 趋势我们LAR | 69374H105 | 824,640 | 19,058 | SH | DFND | 1 | 19,058 | 0 | 0 | ||
Pacer FDS树 | GLOBL现金ETF | 69374H709 | 94,551 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | ||
Pacer FDS树 | 数据和INFRA | 69374H741 | 20,092 | 674 | SH | DFND | 1 | 674 | 0 | 0 | ||
Pacer FDS树 | 工业REL | 69374H766 | 19,707 | 471 | SH | DFND | 1 | 471 | 0 | 0 | ||
Pacer FDS树 | Pace US Small | 69374H857 | 683,707 | 14,235 | SH | DFND | 1 | 10,730 | 0 | 3,505 | ||
Pacer FDS树 | 美国现金奶牛1 | 69374H881 | 1,394,372 | 26,820 | SH | DFND | 1 | 23,470 | 0 | 3,350 | ||
Pacer FDS树 | 美国现金奶牛1 | 69374H881 | 29,634 | 570 | SH | DFND | 1 | 570 | 0 | 0 | ||
Pacer FDS树 | 美国现金奶牛1 | 69374H881 | 29,634 | 570 | SH | Otr | 1 | 570 | 0 | 0 | ||
Pacer FDS树 | 美国现金奶牛1 | 69374H881 | 32,130 | 618 | SH | DFND | 3 | 618 | 0 | 0 | ||
加州太平洋生物科学 | COM | 69404D108 | 1,010 | 103 | SH | DFND | 1 | 103 | 0 | 0 | ||
加州太平洋生物科学 | COM | 69404D108 | 638 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
加州太平洋生物科学 | COM | 69404D108 | 638 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
太平洋精品银行 | COM | 69478X105 | 505,641 | 17,370 | SH | DFND | 1 | 17,370 | 0 | 0 | ||
太平洋精品银行 | COM | 69478X105 | 42,297 | 1,453 | SH | DFND | 1 | 1,391 | 0 | 62 | ||
太平洋精品银行 | COM | 69478X105 | 42,297 | 1,453 | SH | Otr | 1 | 1,391 | 0 | 62 | ||
太平洋精品银行 | COM | 69478X105 | 16,855 | 579 | SH | DFND | 2 | 579 | 0 | 0 | ||
Pacira生物科学公司 | COM | 695127100 | 238,643 | 7,073 | SH | DFND | 1 | 7,073 | 0 | 0 | ||
Pacira生物科学公司 | COM | 695127100 | 21,459 | 636 | SH | DFND | 1 | 621 | 0 | 15 | ||
Pacira生物科学公司 | COM | 695127100 | 21,459 | 636 | SH | Otr | 1 | 621 | 0 | 15 | ||
Pacira生物科学公司 | COM | 695127100 | 32,458 | 962 | SH | DFND | 2 | 962 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 4,058,088 | 24,910 | SH | DFND | 1 | 24,904 | 0 | 6 | ||
美国包装公司 | COM | 695156109 | 2,455,380 | 15,072 | SH | DFND | 1 | 15,072 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 2,455,380 | 15,072 | SH | Otr | 1 | 15,072 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 977 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 77,871 | 478 | SH | DFND | 2 | 478 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 167,146 | 1,026 | SH | DFND | 2 | 1,026 | 0 | 0 | ||
美国包装公司 | COM | 695156109 | 167,146 | 1,026 | SH | Otr | 2 | 1,026 | 0 | 0 | ||
PAGERDUTY Inc. | COM | 69553P100 | 5,788 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
PAGERDUTY Inc. | COM | 69553P100 | 1,435 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
PAGERDUTY Inc. | COM | 69553P100 | 1,435 | 62 | SH | Otr | 1 | 62 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 615,527 | 35,849 | SH | DFND | 1 | 35,849 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 169,519 | 9,873 | SH | DFND | 1 | 9,873 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 169,519 | 9,873 | SH | Otr | 1 | 9,873 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 9,514,008 | 32,264 | SH | DFND | 1 | 32,264 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 3,478,994 | 11,798 | SH | DFND | 1 | 11,069 | 0 | 729 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 3,478,994 | 11,798 | SH | Otr | 1 | 11,069 | 0 | 729 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 6,782 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
帕洛阿尔托网络公司 | COM | 697435105 | 33,911 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 53,225 | 959 | SH | DFND | 1 | 959 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 118,104 | 2,128 | SH | DFND | 1 | 263 | 0 | 1,865 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 118,104 | 2,128 | SH | Otr | 1 | 263 | 0 | 1,865 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 10,656 | 192 | SH | DFND | 2 | 192 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 10,647 | 652 | SH | DFND | 1 | 652 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 191,535 | 11,729 | SH | DFND | 1 | 11,729 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 191,535 | 11,729 | SH | Otr | 1 | 11,729 | 0 | 0 | ||
泛美银业公司 | COM | 697900108 | 8,165 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 117,089 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 69,598 | 913 | SH | DFND | 1 | 913 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 69,598 | 913 | SH | Otr | 1 | 913 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 39,487 | 518 | SH | DFND | 2 | 518 | 0 | 0 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 153,300 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 38,807 | 1,067 | SH | DFND | 1 | 1,040 | 0 | 27 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 38,807 | 1,067 | SH | Otr | 1 | 1,040 | 0 | 27 | ||
PAR PAC控股公司 | COM新闻 | 69888T207 | 20,767 | 571 | SH | DFND | 2 | 571 | 0 | 0 | ||
PAR科技公司 | COM | 698884103 | 435 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
PAR科技公司 | COM | 698884103 | 740 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
PAR科技公司 | COM | 698884103 | 740 | 17 | SH | Otr | 1 | 17 | 0 | 0 | ||
Paragon 28 Inc. | COM | 69913P105 | 2,685 | 216 | SH | DFND | 1 | 216 | 0 | 0 | ||
Paragon 28 Inc. | COM | 69913P105 | 11,100 | 893 | SH | DFND | 1 | 893 | 0 | 0 | ||
Paragon 28 Inc. | COM | 69913P105 | 11,100 | 893 | SH | Otr | 1 | 893 | 0 | 0 | ||
派拉蒙集团公司 | COM | 69924R108 | 6,612 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | ||
派拉蒙集团公司 | COM | 69924R108 | 4,710 | 911 | SH | DFND | 1 | 911 | 0 | 0 | ||
派拉蒙集团公司 | COM | 69924R108 | 4,710 | 911 | SH | Otr | 1 | 911 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 94,580 | 6,434 | SH | DFND | 1 | 6,434 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 1,455 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 1,455 | 99 | SH | Otr | 1 | 99 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 142,122 | 9,289 | SH | DFND | 1 | 9,289 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 12,240 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 12,240 | 800 | SH | Otr | 1 | 800 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 15,071 | 985 | SH | DFND | 2 | 985 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 1,071 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 1,071 | 70 | SH | Otr | 2 | 70 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 1,067,663 | 8,036 | SH | DFND | 1 | 8,036 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 5,049 | 38 | SH | DFND | 1 | 29 | 0 | 9 | ||
Park Natl公司 | COM | 700658107 | 5,049 | 38 | SH | Otr | 1 | 29 | 0 | 9 | ||
Park Natl公司 | COM | 700658107 | 8,503 | 64 | SH | DFND | 2 | 64 | 0 | 0 | ||
Parke Bancorp公司 | COM | 700885106 | 3,213,270 | 158,680 | SH | DFND | 1 | 158,680 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 92,370,811 | 200,501 | SH | DFND | 1 | 200,113 | 0 | 388 | ||
派克-汉尼芬公司 | COM | 701094104 | 15,813,988 | 34,326 | SH | DFND | 1 | 33,455 | 0 | 871 | ||
派克-汉尼芬公司 | COM | 701094104 | 15,813,988 | 34,326 | SH | Otr | 1 | 33,455 | 0 | 871 | ||
派克-汉尼芬公司 | COM | 701094104 | 268,127 | 582 | SH | DFND | 3 | 582 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 706,253 | 1,533 | SH | DFND | 2 | 1,533 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 164,009 | 356 | SH | DFND | 2 | 356 | 0 | 0 | ||
派克-汉尼芬公司 | COM | 701094104 | 164,009 | 356 | SH | Otr | 2 | 356 | 0 | 0 | ||
美国帕森斯公司 | COM | 70202L102 | 42,204 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
美国帕森斯公司 | COM | 70202L102 | 89,863 | 1,433 | SH | DFND | 1 | 1,433 | 0 | 0 | ||
美国帕森斯公司 | COM | 70202L102 | 89,863 | 1,433 | SH | Otr | 1 | 1,433 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 714,091 | 7,116 | SH | DFND | 1 | 7,116 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 11,641 | 116 | SH | DFND | 1 | 90 | 0 | 26 | ||
Patrick INDS Inc. | COM | 703343103 | 11,641 | 116 | SH | Otr | 1 | 90 | 0 | 26 | ||
Patrick INDS Inc. | COM | 703343103 | 33,116 | 330 | SH | DFND | 2 | 330 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 150,017 | 5,273 | SH | DFND | 1 | 5,273 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 4,097 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 4,097 | 144 | SH | Otr | 1 | 144 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 259,859 | 24,061 | SH | DFND | 1 | 24,061 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 187,736 | 17,383 | SH | DFND | 1 | 2,999 | 0 | 14,384 | ||
帕特森-UTI能源公司 | COM | 703481101 | 187,736 | 17,383 | SH | Otr | 1 | 2,999 | 0 | 14,384 | ||
帕特森-UTI能源公司 | COM | 703481101 | 11,545 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 589,565 | 2,852 | SH | DFND | 1 | 2,852 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 178,399 | 863 | SH | DFND | 1 | 863 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 178,399 | 863 | SH | Otr | 1 | 863 | 0 | 0 | ||
PAYCOM软件公司 | COM | 70432V102 | 7,855 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 66,531,630 | 558,573 | SH | DFND | 1 | 543,561 | 0 | 15,012 | ||
Paychex Inc. | COM | 704326107 | 6,240,888 | 52,396 | SH | DFND | 1 | 52,246 | 0 | 150 | ||
Paychex Inc. | COM | 704326107 | 6,240,888 | 52,396 | SH | Otr | 1 | 52,246 | 0 | 150 | ||
Paychex Inc. | COM | 704326107 | 61,699 | 518 | SH | DFND | 3 | 518 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 575,897 | 4,835 | SH | DFND | 2 | 4,835 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 113,512 | 953 | SH | DFND | 2 | 953 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 113,512 | 953 | SH | Otr | 2 | 953 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 254,676 | 11,796 | SH | DFND | 1 | 11,796 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 18,632 | 863 | SH | DFND | 1 | 863 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 18,632 | 863 | SH | Otr | 1 | 863 | 0 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 2,936 | 136 | SH | DFND | 2 | 136 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 281,729 | 1,709 | SH | DFND | 1 | 1,709 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 87,700 | 532 | SH | DFND | 1 | 532 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 87,700 | 532 | SH | Otr | 1 | 532 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 16,980 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 15,308,162 | 249,278 | SH | DFND | 1 | 249,265 | 0 | 13 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 3,305,086 | 53,820 | SH | DFND | 1 | 51,170 | 0 | 2,650 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 3,305,086 | 53,820 | SH | Otr | 1 | 51,170 | 0 | 2,650 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 35,556 | 579 | SH | DFND | 3 | 579 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 120,793 | 1,967 | SH | DFND | 2 | 1,967 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 1,105 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
贝宝Hldgs Inc. | COM | 70450Y103 | 1,105 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 29,765 | 5,713 | SH | DFND | 1 | 5,713 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 1,032 | 198 | SH | DFND | 1 | 198 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 1,032 | 198 | SH | Otr | 1 | 198 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 8,518 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 7,758 | 319 | SH | DFND | 1 | 319 | 0 | 0 | ||
PDS生物技术公司 | COM | 70465T107 | 40 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 6,710 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 730,829 | 24,508 | SH | DFND | 1 | 24,508 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 730,829 | 24,508 | SH | Otr | 1 | 24,508 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 307,594 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 63,736 | 5,186 | SH | DFND | 1 | 5,186 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 63,736 | 5,186 | SH | Otr | 1 | 5,186 | 0 | 0 | ||
培生公司 | 赞助ADR | 705015105 | 8,357 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 78,510 | 4,913 | SH | DFND | 1 | 4,913 | 0 | 0 | ||
Pebblebrook酒店树 | COM | 70509V100 | 15,229 | 953 | SH | DFND | 1 | 923 | 0 | 30 | ||
Pebblebrook酒店树 | COM | 70509V100 | 15,229 | 953 | SH | Otr | 1 | 923 | 0 | 30 | ||
Pebblebrook酒店树 | COM | 70509V100 | 10,131 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 269,658 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 6,352 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 6,352 | 130 | SH | Otr | 1 | 130 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 879 | 18 | SH | DFND | 2 | 18 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 879 | 18 | SH | Otr | 2 | 18 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 26,845 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 6,681 | 1,097 | SH | DFND | 1 | 1,097 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 6,681 | 1,097 | SH | Otr | 1 | 1,097 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 1,035 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 1,035 | 170 | SH | Otr | 2 | 170 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 303,137 | 8,807 | SH | DFND | 1 | 8,807 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 232,507 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 232,507 | 6,755 | SH | Otr | 1 | 6,755 | 0 | 0 | ||
彭比纳管道公司 | COM | 706327103 | 1,101 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 249,610 | 9,593 | SH | DFND | 1 | 9,593 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 18,058 | 694 | SH | DFND | 1 | 694 | 0 | 0 | ||
宾夕法尼亚娱乐公司 | COM | 707569109 | 18,058 | 694 | SH | Otr | 1 | 694 | 0 | 0 | ||
彭南特集团公司 | COM | 70805E109 | 4,872 | 350 | SH | DFND | 1 | 350 | 0 | 0 | ||
彭南特集团公司 | COM | 70805E109 | 7,155 | 514 | SH | DFND | 1 | 514 | 0 | 0 | ||
彭南特集团公司 | COM | 70805E109 | 7,155 | 514 | SH | Otr | 1 | 514 | 0 | 0 | ||
PENNANTPARK浮动利率CA | COM | 70806A106 | 739,988 | 61,156 | SH | DFND | 1 | 61,156 | 0 | 0 | ||
PENNANTPARK浮动利率CA | COM | 70806A106 | 739,988 | 61,156 | SH | Otr | 1 | 61,156 | 0 | 0 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 12,265 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 2,280 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 2,280 | 330 | SH | Otr | 1 | 330 | 0 | 0 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 16,883 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 31,627 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 31,627 | 1,405 | SH | Otr | 1 | 0 | 0 | 1,405 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 3,669 | 163 | SH | DFND | 2 | 163 | 0 | 0 | ||
宾斯·伍兹银行公司 | COM | 708430103 | 3,669 | 163 | SH | Otr | 2 | 163 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 53,551 | 3,582 | SH | DFND | 1 | 3,582 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 7,430 | 497 | SH | DFND | 1 | 497 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 7,430 | 497 | SH | Otr | 1 | 497 | 0 | 0 | ||
PennyMac MTG INVT树 | COM | 70931T103 | 7,146 | 478 | SH | DFND | 2 | 478 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 375,112 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 137,397 | 856 | SH | DFND | 1 | 856 | 0 | 0 | ||
彭斯克汽车集团有限公司 | COM | 70959W103 | 137,397 | 856 | SH | Otr | 1 | 856 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 281,976 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 51,314 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 51,314 | 204 | SH | Otr | 1 | 204 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 20,626 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 110,260 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 683,651 | 14,038 | SH | DFND | 1 | 14,038 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 512,421 | 10,522 | SH | DFND | 1 | 10,522 | 0 | 0 | ||
人民金融服务股份有限公司 | COM | 711040105 | 512,421 | 10,522 | SH | Otr | 1 | 10,522 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 494,306,412 | 2,910,424 | SH | DFND | 1 | 2,898,070 | 0 | 12,354 | ||
百事可乐 | COM | 713448108 | 154,349,063 | 908,791 | SH | DFND | 1 | 852,338 | 0 | 56,453 | ||
百事可乐 | COM | 713448108 | 154,349,063 | 908,791 | SH | Otr | 1 | 852,338 | 0 | 56,453 | ||
百事可乐 | COM | 713448108 | 4,351,640 | 25,622 | SH | DFND | 3 | 25,622 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 5,265 | 31 | SH | DFND | 3 | 31 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 5,265 | 31 | SH | Otr | 3 | 31 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 4,872,540 | 28,689 | SH | DFND | 2 | 28,689 | 0 | 0 | ||
百事可乐 | COM | 713448108 | 3,044,382 | 17,925 | SH | DFND | 2 | 17,877 | 0 | 48 | ||
百事可乐 | COM | 713448108 | 3,044,382 | 17,925 | SH | Otr | 2 | 17,877 | 0 | 48 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 247,772 | 14,110 | SH | DFND | 1 | 14,110 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 8,622 | 491 | SH | DFND | 1 | 462 | 0 | 29 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 8,622 | 491 | SH | Otr | 1 | 462 | 0 | 29 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 12,362 | 704 | SH | DFND | 2 | 704 | 0 | 0 | ||
功能强大的Inc. | COM | 71375U101 | 107,155 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | ||
功能强大的Inc. | COM | 71375U101 | 15,270 | 232 | SH | DFND | 1 | 206 | 0 | 26 | ||
功能强大的Inc. | COM | 71375U101 | 15,270 | 232 | SH | Otr | 1 | 206 | 0 | 26 | ||
功能强大的Inc. | COM | 71375U101 | 19,812 | 301 | SH | DFND | 2 | 301 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 119,353 | 1,726 | SH | DFND | 1 | 1,726 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 40,799 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 40,799 | 590 | SH | Otr | 1 | 590 | 0 | 0 | ||
性能食品集团CO | COM | 71377A103 | 29,250 | 423 | SH | DFND | 2 | 423 | 0 | 0 | ||
REVVITY Inc. | COM | 714046109 | 1,654,735 | 15,138 | SH | DFND | 1 | 15,128 | 0 | 10 | ||
REVVITY Inc. | COM | 714046109 | 918,095 | 8,399 | SH | DFND | 1 | 7,149 | 0 | 1,250 | ||
REVVITY Inc. | COM | 714046109 | 918,095 | 8,399 | SH | Otr | 1 | 7,149 | 0 | 1,250 | ||
REVVITY Inc. | COM | 714046109 | 2,405 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
REVVITY Inc. | COM | 714046109 | 9,947 | 91 | SH | DFND | 2 | 91 | 0 | 0 | ||
REVVITY Inc. | COM | 714046109 | 17,490 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
REVVITY Inc. | COM | 714046109 | 17,490 | 160 | SH | Otr | 2 | 160 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 16,752 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 4,970 | 356 | SH | DFND | 1 | 356 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 4,970 | 356 | SH | Otr | 1 | 356 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 27,920 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | ||
二叠纪盆地RTY树 | 单位BEN INT | 714236106 | 27,920 | 2,000 | SH | Otr | 2 | 2,000 | 0 | 0 | ||
二叠纪资源公司 | A类COM | 71424F105 | 1,150,234 | 84,576 | SH | DFND | 1 | 84,576 | 0 | 0 | ||
二叠纪资源公司 | A类COM | 71424F105 | 118,674 | 8,726 | SH | DFND | 1 | 8,726 | 0 | 0 | ||
二叠纪资源公司 | A类COM | 71424F105 | 118,674 | 8,726 | SH | Otr | 1 | 8,726 | 0 | 0 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 248,661 | 9,653 | SH | DFND | 1 | 9,653 | 0 | 0 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 104,199 | 4,045 | SH | DFND | 1 | 2,101 | 0 | 1,944 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 104,199 | 4,045 | SH | Otr | 1 | 2,101 | 0 | 1,944 | ||
印度尼西亚电信公司 | 赞助ADR | 715684106 | 11,875 | 461 | SH | DFND | 2 | 461 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 5,050 | 1,598 | SH | DFND | 1 | 1,598 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 253 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 253 | 80 | SH | Otr | 1 | 80 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 3,243 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 575 | 76 | SH | DFND | 1 | 76 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 575 | 76 | SH | Otr | 1 | 76 | 0 | 0 | ||
PETIQ Inc. | COM CL A | 71639T106 | 13,904 | 704 | SH | DFND | 1 | 704 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 81,259 | 5,318 | SH | DFND | 1 | 5,318 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 36,993 | 2,421 | SH | DFND | 1 | 2,421 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 36,993 | 2,421 | SH | Otr | 1 | 2,421 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 4,722 | 309 | SH | DFND | 2 | 309 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 104,236 | 6,527 | SH | DFND | 1 | 6,527 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 511,982 | 32,059 | SH | DFND | 1 | 32,059 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 511,982 | 32,059 | SH | Otr | 1 | 32,059 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 赞助ADR | 71654V408 | 5,861 | 367 | SH | DFND | 2 | 367 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 157,459,621 | 5,469,247 | SH | DFND | 1 | 5,328,887 | 0 | 140,360 | ||
辉瑞 | COM | 717081103 | 70,649,221 | 2,453,950 | SH | DFND | 1 | 2,380,304 | 0 | 73,646 | ||
辉瑞 | COM | 717081103 | 70,649,221 | 2,453,950 | SH | Otr | 1 | 2,380,304 | 0 | 73,646 | ||
辉瑞 | COM | 717081103 | 488,854 | 16,980 | SH | DFND | 3 | 16,980 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 93,164 | 3,236 | SH | DFND | 3 | 3,236 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 93,164 | 3,236 | SH | Otr | 3 | 3,236 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 1,847,685 | 64,178 | SH | DFND | 2 | 64,178 | 0 | 0 | ||
辉瑞 | COM | 717081103 | 1,190,006 | 41,334 | SH | DFND | 2 | 41,169 | 0 | 165 | ||
辉瑞 | COM | 717081103 | 1,190,006 | 41,334 | SH | Otr | 2 | 41,169 | 0 | 165 | ||
PHATHOM制药公司 | COM | 71722W107 | 1,233 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 2,964 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 4,076 | 352 | SH | DFND | 1 | 352 | 0 | 0 | ||
菲布罗动物健康公司 | CL A COM | 71742Q106 | 4,076 | 352 | SH | Otr | 1 | 352 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 144,582,238 | 1,536,801 | SH | DFND | 1 | 1,510,665 | 0 | 26,136 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 53,972,003 | 573,682 | SH | DFND | 1 | 547,399 | 0 | 26,283 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 53,972,003 | 573,682 | SH | Otr | 1 | 547,399 | 0 | 26,283 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 180,163 | 1,915 | SH | DFND | 3 | 1,915 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 39,984 | 425 | SH | DFND | 3 | 425 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 39,984 | 425 | SH | Otr | 3 | 425 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,260,202 | 13,395 | SH | DFND | 2 | 13,395 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,317,214 | 14,001 | SH | DFND | 2 | 14,001 | 0 | 0 | ||
菲利普莫里斯国际贸易公司 | COM | 718172109 | 1,317,214 | 14,001 | SH | Otr | 2 | 14,001 | 0 | 0 | ||
菲利普斯·爱迪生公司 | 普通股 | 71844V201 | 130,598 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | ||
菲利普斯·爱迪生公司 | 普通股 | 71844V201 | 20,684 | 567 | SH | DFND | 1 | 538 | 0 | 29 | ||
菲利普斯·爱迪生公司 | 普通股 | 71844V201 | 20,684 | 567 | SH | Otr | 1 | 538 | 0 | 29 | ||
菲利普斯·爱迪生公司 | 普通股 | 71844V201 | 11,345 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 73,531,757 | 552,289 | SH | DFND | 1 | 549,298 | 0 | 2,991 | ||
菲利普斯66 | COM | 718546104 | 11,339,268 | 85,168 | SH | DFND | 1 | 82,967 | 0 | 2,201 | ||
菲利普斯66 | COM | 718546104 | 11,339,268 | 85,168 | SH | Otr | 1 | 82,967 | 0 | 2,201 | ||
菲利普斯66 | COM | 718546104 | 42,072 | 316 | SH | DFND | 3 | 316 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 3,537,530 | 26,570 | SH | DFND | 2 | 26,570 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 5,012,721 | 37,650 | SH | DFND | 2 | 37,650 | 0 | 0 | ||
菲利普斯66 | COM | 718546104 | 5,012,721 | 37,650 | SH | Otr | 2 | 37,650 | 0 | 0 | ||
PHINIA Inc. | 普通股 | 71880K101 | 152,177 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | ||
PHINIA Inc. | 普通股 | 71880K101 | 59,732 | 1,972 | SH | DFND | 1 | 1,960 | 0 | 12 | ||
PHINIA Inc. | 普通股 | 71880K101 | 59,732 | 1,972 | SH | Otr | 1 | 1,960 | 0 | 12 | ||
PHINIA Inc. | 普通股 | 71880K101 | 2,726 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 89,185 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | ||
光电子公司 | COM | 719405102 | 229,691 | 7,322 | SH | DFND | 1 | 7,292 | 0 | 30 | ||
光电子公司 | COM | 719405102 | 229,691 | 7,322 | SH | Otr | 1 | 7,292 | 0 | 30 | ||
光电子公司 | COM | 719405102 | 7,466 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
医生RLTY树 | COM | 71943U104 | 51,629 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | ||
医生RLTY树 | COM | 71943U104 | 378,670 | 28,450 | SH | DFND | 1 | 20,000 | 0 | 8,450 | ||
医生RLTY树 | COM | 71943U104 | 378,670 | 28,450 | SH | Otr | 1 | 20,000 | 0 | 8,450 | ||
PHREESIA Inc. | COM | 71944F106 | 205,040 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 8,728 | 377 | SH | DFND | 1 | 377 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 8,728 | 377 | SH | Otr | 1 | 377 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 4,769 | 206 | SH | DFND | 2 | 206 | 0 | 0 | ||
皮埃蒙特锂公司 | COM | 72016P105 | 61,203 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | ||
皮埃蒙特锂公司 | COM | 72016P105 | 5,815 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
皮埃蒙特锂公司 | COM | 72016P105 | 5,815 | 206 | SH | Otr | 1 | 206 | 0 | 0 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 113,333 | 15,940 | SH | DFND | 1 | 15,940 | 0 | 0 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 35,195 | 4,950 | SH | DFND | 1 | 0 | 0 | 4,950 | ||
皮埃蒙特写字楼房地产 | COM CL A | 720190206 | 35,195 | 4,950 | SH | Otr | 1 | 0 | 0 | 4,950 | ||
朝圣者骄傲公司 | COM | 72147K108 | 39,581 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | ||
朝圣者骄傲公司 | COM | 72147K108 | 719 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
朝圣者骄傲公司 | COM | 72147K108 | 719 | 26 | SH | Otr | 1 | 26 | 0 | 0 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 96,599 | 7,784 | SH | DFND | 1 | 7,784 | 0 | 0 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 6,205 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 6,205 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
太平洋投资管理公司穆恩收入FD II | COM | 72200W106 | 515 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
PIMCO纽约MUN FD II | COM | 72200Y102 | 3,947 | 520 | SH | DFND | 1 | 520 | 0 | 0 | ||
PIMCO纽约MUN FD II | COM | 72200Y102 | 3,947 | 520 | SH | Otr | 1 | 520 | 0 | 0 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 47,333 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 239,459 | 18,086 | SH | DFND | 1 | 18,086 | 0 | 0 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 239,459 | 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 | 84,400 | 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 | 36,150 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
太平洋投资管理公司ETF树 | ENHNCD LW DUR | 72201R718 | 9,950 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 26,718 | 289 | SH | DFND | 1 | 289 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 主动型BD ETF | 72201R775 | 152,543 | 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 | 152,543 | 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 | 17,433,232 | 187,293 | SH | DFND | 1 | 187,205 | 0 | 88 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 3,465,089 | 37,227 | SH | DFND | 1 | 37,227 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 3,465,089 | 37,227 | SH | Otr | 1 | 37,227 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 0-5丰产 | 72201R783 | 142,599 | 1,532 | SH | DFND | 3 | 1,532 | 0 | 0 | ||
太平洋投资管理公司ETF树 | 恩汉 | 72201R833 | 90,410 | 906 | SH | DFND | 1 | 906 | 0 | 0 | ||
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 78,065 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | ||
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 327,264 | 18,232 | SH | DFND | 1 | 18,232 | 0 | 0 | ||
太平洋投资管理公司动态收益FD | 自蔓延 | 72201Y101 | 327,264 | 18,232 | SH | Otr | 1 | 18,232 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 239,363 | 1,636 | SH | DFND | 1 | 1,636 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 131,679 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 131,679 | 900 | SH | Otr | 1 | 900 | 0 | 0 | ||
PDD控股公司 | 赞助美国存托股份 | 722304102 | 15,655 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 272,301 | 3,122 | SH | DFND | 1 | 3,122 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 7,850 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 7,850 | 90 | SH | Otr | 1 | 90 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 32,097 | 368 | SH | DFND | 2 | 368 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 4,361 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
顶峰金融合作伙伴公司 | COM | 72346Q104 | 4,361 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
顶峰西部CAP公司 | COM | 723484101 | 3,357,011 | 46,729 | SH | DFND | 1 | 46,716 | 0 | 13 | ||
顶峰西部CAP公司 | COM | 723484101 | 361,930 | 5,038 | SH | DFND | 1 | 5,033 | 0 | 5 | ||
顶峰西部CAP公司 | COM | 723484101 | 361,930 | 5,038 | SH | Otr | 1 | 5,033 | 0 | 5 | ||
顶峰西部CAP公司 | COM | 723484101 | 6,753 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 253,280 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 74,006 | 1,998 | SH | DFND | 1 | 1,998 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 74,006 | 1,998 | SH | Otr | 1 | 1,998 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 1,889 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
先锋高收入基金公司 | COM | 72369H106 | 71,500 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
先锋市级高院 | COM | 723762100 | 36,090 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | ||
先锋市级高院 | COM | 723762100 | 36,090 | 4,500 | SH | Otr | 1 | 4,500 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 21,904,661 | 97,406 | SH | DFND | 1 | 96,655 | 0 | 751 | ||
先锋NAT RES公司 | COM | 723787107 | 3,764,266 | 16,739 | SH | DFND | 1 | 15,849 | 0 | 890 | ||
先锋NAT RES公司 | COM | 723787107 | 3,764,266 | 16,739 | SH | Otr | 1 | 15,849 | 0 | 890 | ||
先锋NAT RES公司 | COM | 723787107 | 26,086 | 116 | SH | DFND | 3 | 116 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 33,057 | 147 | SH | DFND | 2 | 147 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 89,952 | 400 | SH | DFND | 2 | 400 | 0 | 0 | ||
先锋NAT RES公司 | COM | 723787107 | 89,952 | 400 | SH | Otr | 2 | 400 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 164,378 | 940 | SH | DFND | 1 | 940 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 188,160 | 1,076 | SH | DFND | 1 | 111 | 0 | 965 | ||
派珀·桑德勒公司 | COM | 724078100 | 188,160 | 1,076 | SH | Otr | 1 | 111 | 0 | 965 | ||
派珀·桑德勒公司 | COM | 724078100 | 29,553 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 52,325 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 44,937 | 10,213 | SH | DFND | 1 | 9,956 | 0 | 257 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 44,937 | 10,213 | SH | Otr | 1 | 9,956 | 0 | 257 | ||
皮特尼·鲍斯公司 | COM | 724479100 | 9,368 | 2,129 | SH | DFND | 2 | 2,129 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 1,011,702 | 66,779 | SH | DFND | 1 | 66,779 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 1,023,489 | 67,557 | SH | DFND | 1 | 67,557 | 0 | 0 | ||
Plains All AMERN管道L | 单位有限公司PARTN | 726503105 | 1,023,489 | 67,557 | SH | Otr | 1 | 67,557 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 105,704 | 1,448 | SH | DFND | 1 | 1,448 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 32,485 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 32,485 | 445 | SH | Otr | 1 | 445 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 10,293 | 141 | SH | DFND | 2 | 141 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 1,752 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 1,752 | 24 | SH | Otr | 2 | 24 | 0 | 0 | ||
PBC行星实验室 | COM CL A | 72703X106 | 30,875 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | ||
Playtika Hldg公司 | COM | 72815L107 | 1,151 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 148,787 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 24,654 | 228 | SH | DFND | 1 | 207 | 0 | 21 | ||
Plexus公司 | COM | 729132100 | 24,654 | 228 | SH | Otr | 1 | 207 | 0 | 21 | ||
Plexus公司 | COM | 729132100 | 24,437 | 226 | SH | DFND | 2 | 226 | 0 | 0 | ||
柔韧治疗公司 | COM | 729139105 | 960 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 37,877 | 8,417 | SH | DFND | 1 | 8,417 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 810 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
Plug Power公司 | COM新闻 | 72919P202 | 810 | 180 | SH | Otr | 1 | 180 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 7,462 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 819,476 | 8,647 | SH | DFND | 1 | 8,647 | 0 | 0 | ||
北极星公司 | COM | 731068102 | 581,603 | 6,137 | SH | DFND | 1 | 5,237 | 0 | 900 | ||
北极星公司 | COM | 731068102 | 581,603 | 6,137 | SH | Otr | 1 | 5,237 | 0 | 900 | ||
北极星公司 | COM | 731068102 | 19,049 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 2,673,749 | 6,706 | SH | DFND | 1 | 6,702 | 0 | 4 | ||
泳池公司 | COM | 73278L105 | 306,608 | 769 | SH | DFND | 1 | 769 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 306,608 | 769 | SH | Otr | 1 | 769 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 18,739 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 149,121 | 1,817 | SH | DFND | 1 | 1,817 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 657 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Popular Inc | COM新闻 | 733174700 | 657 | 8 | SH | Otr | 1 | 8 | 0 | 0 | ||
Portillos Inc. | COM CL A | 73642K106 | 6,372 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 323,533 | 7,465 | SH | DFND | 1 | 7,465 | 0 | 0 | ||
波特兰电力公司 | COM新闻 | 736508847 | 57,035 | 1,316 | SH | DFND | 1 | 216 | 0 | 1,100 | ||
波特兰电力公司 | COM新闻 | 736508847 | 57,035 | 1,316 | SH | Otr | 1 | 216 | 0 | 1,100 | ||
Post Hldgs Inc. | COM | 737446104 | 638,435 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 36,105 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 36,105 | 410 | SH | Otr | 1 | 410 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 13,561 | 154 | SH | DFND | 2 | 154 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 1,057 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 1,057 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 141,408 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 48,364 | 985 | SH | DFND | 1 | 85 | 0 | 900 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 48,364 | 985 | SH | Otr | 1 | 85 | 0 | 900 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 14,337 | 292 | SH | DFND | 2 | 292 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 8,593 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 8,593 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
Powell INDS Inc. | COM | 739128106 | 5,569 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
Powell INDS Inc. | COM | 739128106 | 9,105 | 103 | SH | DFND | 1 | 98 | 0 | 5 | ||
Powell INDS Inc. | COM | 739128106 | 9,105 | 103 | SH | Otr | 1 | 98 | 0 | 5 | ||
Power Integrations Inc. | COM | 739276103 | 501,199 | 6,104 | SH | DFND | 1 | 6,104 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 41,466 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 41,466 | 505 | SH | Otr | 1 | 505 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 8,375 | 102 | SH | DFND | 2 | 102 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 54,447 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 135,069 | 5,733 | SH | DFND | 1 | 5,733 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 135,069 | 5,733 | SH | Otr | 1 | 5,733 | 0 | 0 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 41,492 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 7,378 | 101 | SH | DFND | 1 | 87 | 0 | 14 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 7,378 | 101 | SH | Otr | 1 | 87 | 0 | 14 | ||
首选BK洛杉矶,加利福尼亚州 | COM新闻 | 740367404 | 17,751 | 243 | SH | DFND | 2 | 243 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 3,629,614 | 27,115 | SH | DFND | 1 | 27,115 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 66,930 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
预制线产品CO | COM | 740444104 | 66,930 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 158,175 | 7,074 | SH | DFND | 1 | 7,074 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 31,393 | 1,404 | SH | DFND | 1 | 1,355 | 0 | 49 | ||
Premier Inc. | CL A | 74051N102 | 31,393 | 1,404 | SH | Otr | 1 | 1,355 | 0 | 49 | ||
Premier Inc. | CL A | 74051N102 | 18,290 | 818 | SH | DFND | 2 | 818 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 206,103 | 8,552 | SH | DFND | 1 | 8,552 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 1,085 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 1,085 | 45 | SH | Otr | 1 | 45 | 0 | 0 | ||
声望会议医疗保健I | COM | 74112D101 | 268,327 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | ||
声望会议医疗保健I | COM | 74112D101 | 52,588 | 859 | SH | DFND | 1 | 829 | 0 | 30 | ||
声望会议医疗保健I | COM | 74112D101 | 52,588 | 859 | SH | Otr | 1 | 829 | 0 | 30 | ||
声望会议医疗保健I | COM | 74112D101 | 17,570 | 287 | SH | DFND | 2 | 287 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 49,280,236 | 457,612 | SH | DFND | 1 | 456,819 | 0 | 793 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 12,270,414 | 113,942 | SH | DFND | 1 | 108,761 | 0 | 5,181 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 12,270,414 | 113,942 | SH | Otr | 1 | 108,761 | 0 | 5,181 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 258,348 | 2,399 | SH | DFND | 3 | 2,399 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 826,736 | 7,677 | SH | DFND | 2 | 7,677 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 366,469 | 3,403 | SH | DFND | 2 | 3,403 | 0 | 0 | ||
普莱斯T罗集团公司 | COM | 74144T108 | 366,469 | 3,403 | SH | Otr | 2 | 3,403 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 62,519 | 825 | SH | DFND | 1 | 825 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 11,822 | 156 | SH | DFND | 1 | 143 | 0 | 13 | ||
PriceSmart公司 | COM | 741511109 | 11,822 | 156 | SH | Otr | 1 | 143 | 0 | 13 | ||
PriceSmart公司 | COM | 741511109 | 9,548 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 270,163 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 830 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 830 | 25 | SH | Otr | 1 | 25 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 6,243 | 188 | SH | DFND | 2 | 188 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 879,007 | 4,272 | SH | DFND | 1 | 4,272 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 208,846 | 1,015 | SH | DFND | 1 | 245 | 0 | 770 | ||
Primerica Inc. | COM | 74164M108 | 208,846 | 1,015 | SH | Otr | 1 | 245 | 0 | 770 | ||
Primerica Inc. | COM | 74164M108 | 25,103 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 41,388 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 11,348 | 754 | SH | DFND | 1 | 754 | 0 | 0 | ||
普里莫水务公司 | COM | 74167P108 | 11,348 | 754 | SH | Otr | 1 | 754 | 0 | 0 | ||
普林斯顿银行公司 | COM | 74179A107 | 52,055 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | ||
普林斯顿银行公司 | COM | 74179A107 | 52,055 | 1,450 | SH | Otr | 1 | 0 | 0 | 1,450 | ||
信安财务集团在 | COM | 74251V102 | 5,003,491 | 63,601 | SH | DFND | 1 | 63,587 | 0 | 14 | ||
信安财务集团在 | COM | 74251V102 | 5,416,193 | 68,847 | SH | DFND | 1 | 64,838 | 0 | 4,009 | ||
信安财务集团在 | COM | 74251V102 | 5,416,193 | 68,847 | SH | Otr | 1 | 64,838 | 0 | 4,009 | ||
信安财务集团在 | COM | 74251V102 | 1,495 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 634,002 | 8,059 | SH | DFND | 2 | 8,059 | 0 | 0 | ||
信安财务集团在 | COM | 74251V102 | 10,935 | 139 | SH | DFND | 2 | 46 | 0 | 93 | ||
信安财务集团在 | COM | 74251V102 | 10,935 | 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 | 18,648 | 1,065 | SH | DFND | 1 | 1,065 | 0 | 0 | ||
保诚保险公司 | COM | 74267C106 | 26,394 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | ||
保诚保险公司 | COM | 74267C106 | 5,585 | 405 | SH | DFND | 1 | 379 | 0 | 26 | ||
保诚保险公司 | COM | 74267C106 | 5,585 | 405 | SH | Otr | 1 | 379 | 0 | 26 | ||
保诚保险公司 | COM | 74267C106 | 7,295 | 529 | SH | DFND | 2 | 529 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 687,549,561 | 4,691,890 | SH | DFND | 1 | 4,670,993 | 0 | 20,897 | ||
宝洁公司 | COM | 742718109 | 258,843,274 | 1,766,366 | SH | DFND | 1 | 1,503,937 | 0 | 262,429 | ||
宝洁公司 | COM | 742718109 | 258,843,274 | 1,766,366 | SH | Otr | 1 | 1,503,937 | 0 | 262,429 | ||
宝洁公司 | COM | 742718109 | 5,954,506 | 40,634 | SH | DFND | 3 | 40,634 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 339,973 | 2,320 | SH | DFND | 3 | 2,320 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 339,973 | 2,320 | SH | Otr | 3 | 2,320 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 8,061,605 | 55,013 | SH | DFND | 2 | 55,013 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 4,338,756 | 29,608 | SH | DFND | 2 | 29,608 | 0 | 0 | ||
宝洁公司 | COM | 742718109 | 4,338,756 | 29,608 | SH | Otr | 2 | 29,608 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 1,003,205 | 14,493 | SH | DFND | 1 | 14,493 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 14,605 | 211 | SH | DFND | 1 | 211 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 14,605 | 211 | SH | Otr | 1 | 211 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 70,794 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 28,051 | 1,218 | SH | DFND | 1 | 1,181 | 0 | 37 | ||
Privia Health Group Inc. | COM | 74276R102 | 28,051 | 1,218 | SH | Otr | 1 | 1,181 | 0 | 37 | ||
Privia Health Group Inc. | COM | 74276R102 | 10,893 | 473 | SH | DFND | 2 | 473 | 0 | 0 | ||
购买ETF信托II | 空间ETF | 74280R205 | 19,388 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
PROFIRE能源公司 | COM | 74316X101 | 45,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
PROFRAC Hldg公司 | A类COM | 74319N100 | 2,815 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 51,620 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 16,011 | 518 | SH | DFND | 1 | 493 | 0 | 25 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 16,011 | 518 | SH | Otr | 1 | 493 | 0 | 25 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 11,560 | 374 | SH | DFND | 2 | 374 | 0 | 0 | ||
进步软件公司 | COM | 743312100 | 94,428 | 1,739 | SH | DFND | 1 | 1,739 | 0 | 0 | ||
进步软件公司 | COM | 743312100 | 118,700 | 2,186 | SH | DFND | 1 | 256 | 0 | 1,930 | ||
进步软件公司 | COM | 743312100 | 118,700 | 2,186 | SH | Otr | 1 | 256 | 0 | 1,930 | ||
进步软件公司 | COM | 743312100 | 14,933 | 275 | SH | DFND | 2 | 275 | 0 | 0 | ||
进步公司 | COM | 743315103 | 50,013,761 | 313,999 | SH | DFND | 1 | 310,571 | 0 | 3,428 | ||
进步公司 | COM | 743315103 | 4,279,376 | 26,867 | SH | DFND | 1 | 22,952 | 0 | 3,915 | ||
进步公司 | COM | 743315103 | 4,279,376 | 26,867 | SH | Otr | 1 | 22,952 | 0 | 3,915 | ||
进步公司 | COM | 743315103 | 120,894 | 759 | SH | DFND | 3 | 759 | 0 | 0 | ||
进步公司 | COM | 743315103 | 203,560 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 220,589 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 25,468 | 685 | SH | DFND | 1 | 685 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 25,468 | 685 | SH | Otr | 1 | 685 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 10,596 | 285 | SH | DFND | 2 | 285 | 0 | 0 | ||
安博。 | COM | 74340W103 | 47,814,843 | 358,701 | SH | DFND | 1 | 356,191 | 0 | 2,510 | ||
安博。 | COM | 74340W103 | 5,490,627 | 41,190 | SH | DFND | 1 | 40,394 | 0 | 796 | ||
安博。 | COM | 74340W103 | 5,490,627 | 41,190 | SH | Otr | 1 | 40,394 | 0 | 796 | ||
安博。 | COM | 74340W103 | 53,720 | 403 | SH | DFND | 3 | 403 | 0 | 0 | ||
安博。 | COM | 74340W103 | 303,791 | 2,279 | SH | DFND | 2 | 2,279 | 0 | 0 | ||
安博。 | COM | 74340W103 | 60,785 | 456 | SH | DFND | 2 | 456 | 0 | 0 | ||
安博。 | COM | 74340W103 | 60,785 | 456 | SH | Otr | 2 | 456 | 0 | 0 | ||
Pros控股公司 | COM | 74346Y103 | 194 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
ProShares树 | Online RTL ETF | 74347B169 | 8,837 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
ProShares树 | 短标普500 | 74347B425 | 89,826 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | ||
ProShares树 | DJ BRKFLD GLB | 74347B508 | 8,487 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
ProShares树 | 标准普尔MDCP 400 D | 74347B680 | 172,375 | 2,343 | SH | DFND | 1 | 2,343 | 0 | 0 | ||
ProShares树 | RASS 2000 DIVD | 74347B698 | 41,216 | 634 | SH | DFND | 1 | 634 | 0 | 0 | ||
ProShares树 | 短QQQ新闻 | 74347B714 | 21,946 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | ||
ProShares树 | 短QQQ新闻 | 74347B714 | 21,946 | 2,315 | SH | Otr | 1 | 2,315 | 0 | 0 | ||
ProShares树 | ULTRAPRO SHT Q | 74347G432 | 2,354 | 175 | SH | DFND | 1 | 175 | 0 | 0 | ||
ProShares树 | 比特币战略 | 74347G440 | 14,343 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 75,093 | 8,961 | SH | DFND | 1 | 8,961 | 0 | 0 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 8,849 | 1,056 | SH | DFND | 1 | 1,004 | 0 | 52 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 8,849 | 1,056 | SH | Otr | 1 | 1,004 | 0 | 52 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 5,154 | 615 | SH | DFND | 2 | 615 | 0 | 0 | ||
ProShares树 | PSHS—P5 | 74347R107 | 55,049 | 846 | SH | DFND | 1 | 846 | 0 | 0 | ||
ProShares树 | 小灵通超QQQ | 74347R206 | 54,112 | 712 | SH | DFND | 1 | 712 | 0 | 0 | ||
ProShares树 | 小灵通超QQQ | 74347R206 | 1,071,600 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | ||
ProShares树 | 小灵通超QQQ | 74347R206 | 1,071,600 | 14,100 | SH | Otr | 1 | 14,100 | 0 | 0 | ||
ProShares树 | PSHS超低 | 74347R305 | 19,803 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
ProShares树 | ULTRA FNCLS NE | 74347X633 | 452,088 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | ||
ProShares树 | ULTRPRO DOW30 | 74347X823 | 53,911 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
ProShares树 | ULTRPRO DOW30 | 74347X823 | 53,911 | 725 | SH | Otr | 1 | 725 | 0 | 0 | ||
ProShares树 | UltraPro QQQ | 74347X831 | 77,470 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | ||
ProShares树 | UltraPro QQQ | 74347X831 | 58,305 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
ProShares树 | UltraPro QQQ | 74347X831 | 58,305 | 1,150 | SH | Otr | 1 | 1,150 | 0 | 0 | ||
ProShares树 | 超普罗标准普尔500指数 | 74347X864 | 51,729 | 945 | SH | DFND | 1 | 945 | 0 | 0 | ||
ProShares树 | 超普罗标准普尔500指数 | 74347X864 | 51,729 | 945 | SH | Otr | 1 | 945 | 0 | 0 | ||
ProShares树 | 宠物护理ETF | 74348A145 | 10,072 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
ProShares树 | 标准普尔500 DV ARI | 74348A467 | 845,376 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | ||
ProspectCAP公司 | COM | 74348T102 | 107,221 | 17,900 | SH | DFND | 1 | 17,900 | 0 | 0 | ||
ProspectCAP公司 | COM | 74348T102 | 48,214 | 8,049 | SH | DFND | 1 | 8,049 | 0 | 0 | ||
ProspectCAP公司 | COM | 74348T102 | 48,214 | 8,049 | SH | Otr | 1 | 8,049 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 180,162 | 2,660 | SH | DFND | 1 | 2,660 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 39,622 | 585 | SH | DFND | 1 | 585 | 0 | 0 | ||
繁荣银行股份有限公司 | COM | 743606105 | 39,622 | 585 | SH | Otr | 1 | 585 | 0 | 0 | ||
Protalix生物治疗公司 | COM | 74365A309 | 34 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
主人公治疗公司 | COM | 74366E102 | 115 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 36,389 | 934 | SH | DFND | 1 | 934 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 15,701 | 403 | SH | DFND | 1 | 390 | 0 | 13 | ||
Proto Labs Inc. | COM | 743713109 | 15,701 | 403 | SH | Otr | 1 | 390 | 0 | 13 | ||
Proto Labs Inc. | COM | 743713109 | 1,753 | 45 | SH | DFND | 2 | 45 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 271,694 | 15,069 | SH | DFND | 1 | 15,069 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 498,656 | 27,657 | SH | DFND | 1 | 6,215 | 0 | 21,442 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 498,656 | 27,657 | SH | Otr | 1 | 6,215 | 0 | 21,442 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 20,915 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 5,964,984 | 57,516 | SH | DFND | 1 | 57,435 | 0 | 81 | ||
保诚金融股份有限公司 | COM | 744320102 | 2,093,801 | 20,189 | SH | DFND | 1 | 20,184 | 0 | 5 | ||
保诚金融股份有限公司 | COM | 744320102 | 2,093,801 | 20,189 | SH | Otr | 1 | 20,184 | 0 | 5 | ||
保诚金融股份有限公司 | COM | 744320102 | 3,008 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 83,383 | 804 | SH | DFND | 2 | 804 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 4,563 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
保诚金融股份有限公司 | COM | 744320102 | 4,563 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
保诚 | adr | 74435K204 | 236,196 | 10,521 | SH | DFND | 1 | 10,521 | 0 | 0 | ||
保诚 | adr | 74435K204 | 43,665 | 1,945 | SH | DFND | 1 | 1,945 | 0 | 0 | ||
保诚 | adr | 74435K204 | 43,665 | 1,945 | SH | Otr | 1 | 1,945 | 0 | 0 | ||
保诚 | adr | 74435K204 | 9,294 | 414 | SH | DFND | 2 | 414 | 0 | 0 | ||
P3 Health Partners Inc. | COM CL A | 744413105 | 96,859 | 68,694 | SH | DFND | 1 | 68,694 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 27,614,056 | 451,579 | SH | DFND | 1 | 451,550 | 0 | 29 | ||
公共服务企业GRP IN | COM | 744573106 | 6,166,183 | 100,837 | SH | DFND | 1 | 99,135 | 0 | 1,702 | ||
公共服务企业GRP IN | COM | 744573106 | 6,166,183 | 100,837 | SH | Otr | 1 | 99,135 | 0 | 1,702 | ||
公共服务企业GRP IN | COM | 744573106 | 1,223 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 96,006 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 60,049 | 982 | SH | DFND | 2 | 982 | 0 | 0 | ||
公共服务企业GRP IN | COM | 744573106 | 60,049 | 982 | SH | Otr | 2 | 982 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 4,686,630 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 767,990 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 767,990 | 2,518 | SH | Otr | 1 | 2,518 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 2,440 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
公共存储 | COM | 74460D109 | 20,435 | 67 | SH | DFND | 2 | 67 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 434 | 34 | SH | DFND | 1 | 34 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 1,451,789 | 14,065 | SH | DFND | 1 | 14,054 | 0 | 11 | ||
Pulte Group Inc. | COM | 745867101 | 645,848 | 6,257 | SH | DFND | 1 | 5,707 | 0 | 550 | ||
Pulte Group Inc. | COM | 745867101 | 645,848 | 6,257 | SH | Otr | 1 | 5,707 | 0 | 550 | ||
Pulte Group Inc. | COM | 745867101 | 1,652 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 17,754 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
脉搏生物科学公司 | COM | 74587B101 | 242,217 | 19,789 | SH | DFND | 1 | 19,789 | 0 | 0 | ||
Pure Cycle公司 | COM新闻 | 746228303 | 1,989 | 190 | SH | DFND | 1 | 190 | 0 | 0 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 3,690,571 | 911,252 | SH | DFND | 1 | 911,252 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 752,390 | 21,099 | SH | DFND | 1 | 21,099 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 57,662 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 57,662 | 1,617 | SH | Otr | 1 | 1,617 | 0 | 0 | ||
普特南高级收入树 | SH BEN INT | 746853100 | 35,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
普特南高级收入树 | SH BEN INT | 746853100 | 35,700 | 10,000 | SH | Otr | 1 | 10,000 | 0 | 0 | ||
QCR控股公司 | COM | 74727A104 | 3,328 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
Quad/显卡,含 | COM CL A | 747301109 | 108,465 | 20,012 | SH | DFND | 1 | 20,012 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 509,434 | 2,387 | SH | DFND | 1 | 2,387 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 545,288 | 2,555 | SH | DFND | 1 | 149 | 0 | 2,406 | ||
贵格会休顿 | COM | 747316107 | 545,288 | 2,555 | SH | Otr | 1 | 149 | 0 | 2,406 | ||
贵格会休顿 | COM | 747316107 | 10,458 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 254,397 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | ||
贵格会休顿 | COM | 747316107 | 254,397 | 1,192 | SH | Otr | 2 | 1,192 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 1,287,020 | 11,429 | SH | DFND | 1 | 11,429 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 213,283 | 1,894 | SH | DFND | 1 | 1,294 | 0 | 600 | ||
Qorvo Inc. | COM | 74736K101 | 213,283 | 1,894 | SH | Otr | 1 | 1,294 | 0 | 600 | ||
Qorvo Inc. | COM | 74736K101 | 113 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 22,184 | 197 | SH | DFND | 2 | 197 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 868 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
高通 | COM | 747525103 | 76,228,399 | 527,058 | SH | DFND | 1 | 526,585 | 0 | 473 | ||
高通 | COM | 747525103 | 32,974,338 | 227,991 | SH | DFND | 1 | 217,229 | 0 | 10,762 | ||
高通 | COM | 747525103 | 32,974,338 | 227,991 | SH | Otr | 1 | 217,229 | 0 | 10,762 | ||
高通 | COM | 747525103 | 84,319 | 583 | SH | DFND | 3 | 583 | 0 | 0 | ||
高通 | COM | 747525103 | 835,817 | 5,779 | SH | DFND | 2 | 5,779 | 0 | 0 | ||
高通 | COM | 747525103 | 376,327 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | ||
高通 | COM | 747525103 | 376,327 | 2,602 | SH | Otr | 2 | 2,602 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 571,371 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 432,209 | 2,202 | SH | DFND | 1 | 83 | 0 | 2,119 | ||
Qualys Inc. | COM | 74758T303 | 432,209 | 2,202 | SH | Otr | 1 | 83 | 0 | 2,119 | ||
Qualys Inc. | COM | 74758T303 | 18,843 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 19,565 | 640 | SH | DFND | 1 | 640 | 0 | 0 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 142,089 | 4,648 | SH | DFND | 1 | 130 | 0 | 4,518 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 142,089 | 4,648 | SH | Otr | 1 | 130 | 0 | 4,518 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 917 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 104,697,744 | 485,161 | SH | DFND | 1 | 480,664 | 0 | 4,497 | ||
广达Svcs公司 | COM | 74762E102 | 12,704,578 | 58,872 | SH | DFND | 1 | 58,726 | 0 | 146 | ||
广达Svcs公司 | COM | 74762E102 | 12,704,578 | 58,872 | SH | Otr | 1 | 58,726 | 0 | 146 | ||
广达Svcs公司 | COM | 74762E102 | 241,264 | 1,118 | SH | DFND | 3 | 1,118 | 0 | 0 | ||
广达Svcs公司 | COM | 74762E102 | 1,250,993 | 5,797 | SH | DFND | 2 | 5,797 | 0 | 0 | ||
Quanterix公司 | COM | 74766Q101 | 137 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 70,459 | 10,138 | SH | DFND | 1 | 10,138 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 6,137 | 883 | SH | DFND | 1 | 883 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 6,137 | 883 | SH | Otr | 1 | 883 | 0 | 0 | ||
量子公司 | COM新闻 | 747906501 | 83 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 3,180,202 | 23,065 | SH | DFND | 1 | 23,057 | 0 | 8 | ||
Quest诊断公司 | COM | 74834L100 | 855,545 | 6,205 | SH | DFND | 1 | 6,205 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 855,545 | 6,205 | SH | Otr | 1 | 6,205 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 3,723 | 27 | SH | DFND | 3 | 27 | 0 | 0 | ||
Quest诊断公司 | COM | 74834L100 | 37,503 | 272 | SH | DFND | 2 | 272 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 8,064 | 629 | SH | DFND | 1 | 629 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 4,705 | 367 | SH | DFND | 1 | 367 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 4,705 | 367 | SH | Otr | 1 | 367 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 846 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 1,487 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 1 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 1 | 1 | SH | Otr | 1 | 1 | 0 | 0 | ||
Qurate零售公司 | COM SER B | 74915M209 | 549 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 5,712 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
RCI酒店Hldgs Inc. | COM | 74934Q108 | 33,130 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
RB Global Inc. | COM | 74935Q107 | 299,734 | 4,481 | SH | DFND | 1 | 4,481 | 0 | 0 | ||
RB Global Inc. | COM | 74935Q107 | 329,968 | 4,933 | SH | DFND | 1 | 2,833 | 0 | 2,100 | ||
RB Global Inc. | COM | 74935Q107 | 329,968 | 4,933 | SH | Otr | 1 | 2,833 | 0 | 2,100 | ||
RB Global Inc. | COM | 74935Q107 | 6,288 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 14,536 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 872 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 872 | 48 | SH | Otr | 1 | 48 | 0 | 0 | ||
RGC Res Inc. | COM | 74955L103 | 54,918 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | ||
RGC Res Inc. | COM | 74955L103 | 54,918 | 2,700 | SH | Otr | 1 | 0 | 0 | 2,700 | ||
RLI公司 | COM | 749607107 | 912,937 | 6,858 | SH | DFND | 1 | 6,858 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 39,137 | 294 | SH | DFND | 1 | 294 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 39,137 | 294 | SH | Otr | 1 | 294 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 10,650 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
RLJ寄宿树 | COM | 74965L101 | 4,207 | 359 | SH | DFND | 1 | 359 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 27,962 | 3,841 | SH | DFND | 1 | 3,841 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 23,864 | 3,278 | SH | DFND | 1 | 3,256 | 0 | 22 | ||
RPC Inc. | COM | 749660106 | 23,864 | 3,278 | SH | Otr | 1 | 3,256 | 0 | 22 | ||
RPC Inc. | COM | 749660106 | 4,950 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
RMR集团公司 | CL A | 74967R106 | 621 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
RMR集团公司 | CL A | 74967R106 | 8,667 | 307 | SH | DFND | 1 | 307 | 0 | 0 | ||
RMR集团公司 | CL A | 74967R106 | 8,667 | 307 | SH | Otr | 1 | 307 | 0 | 0 | ||
Rh | COM | 74967X103 | 1,076,436 | 3,693 | SH | DFND | 1 | 3,693 | 0 | 0 | ||
Rh | COM | 74967X103 | 48,094 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
Rh | COM | 74967X103 | 48,094 | 165 | SH | Otr | 1 | 165 | 0 | 0 | ||
Rh | COM | 74967X103 | 11,368 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 4,046,699 | 36,251 | SH | DFND | 1 | 36,251 | 0 | 0 | ||
RPM INTL Inc. | COM | 749685103 | 3,211,595 | 28,770 | SH | DFND | 1 | 20,044 | 0 | 8,726 | ||
RPM INTL Inc. | COM | 749685103 | 3,211,595 | 28,770 | SH | Otr | 1 | 20,044 | 0 | 8,726 | ||
RPM INTL Inc. | COM | 749685103 | 1,119,649 | 10,030 | SH | DFND | 2 | 10,030 | 0 | 0 | ||
RPT房地产 | SH BEN INT | 74971D101 | 60,057 | 4,681 | SH | DFND | 1 | 4,681 | 0 | 0 | ||
RPT房地产 | SH BEN INT | 74971D101 | 5,927 | 462 | SH | DFND | 1 | 305 | 0 | 157 | ||
RPT房地产 | SH BEN INT | 74971D101 | 5,927 | 462 | SH | Otr | 1 | 305 | 0 | 157 | ||
RPT房地产 | SH BEN INT | 74971D101 | 22,529 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 93,249 | 4,009 | SH | DFND | 1 | 4,009 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 9,839 | 423 | SH | DFND | 1 | 423 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 9,839 | 423 | SH | Otr | 1 | 423 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 7,583 | 326 | SH | DFND | 2 | 326 | 0 | 0 | ||
Rackspace科技公司 | COM | 750102105 | 570 | 285 | SH | DFND | 1 | 285 | 0 | 0 | ||
弧度集团股份有限公司 | COM | 750236101 | 432,647 | 15,154 | SH | DFND | 1 | 15,154 | 0 | 0 | ||
弧度集团股份有限公司 | COM | 750236101 | 23,782 | 833 | SH | DFND | 1 | 792 | 0 | 41 | ||
弧度集团股份有限公司 | COM | 750236101 | 23,782 | 833 | SH | Otr | 1 | 792 | 0 | 41 | ||
弧度集团股份有限公司 | COM | 750236101 | 13,961 | 489 | SH | DFND | 2 | 489 | 0 | 0 | ||
RadNet Inc. | COM | 750491102 | 41,863 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | ||
RadNet Inc. | COM | 750491102 | 9,318 | 268 | SH | DFND | 1 | 242 | 0 | 26 | ||
RadNet Inc. | COM | 750491102 | 9,318 | 268 | SH | Otr | 1 | 242 | 0 | 26 | ||
RadNet Inc. | COM | 750491102 | 7,545 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
Rafael Hldgs公司 | COM CL B | 75062E106 | 3,660 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 75,280 | 1,103 | SH | DFND | 1 | 1,103 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 53,303 | 781 | SH | DFND | 1 | 781 | 0 | 0 | ||
Rambus Inc.戴尔 | COM | 750917106 | 53,303 | 781 | SH | Otr | 1 | 781 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 358,049 | 2,483 | SH | DFND | 1 | 2,480 | 0 | 3 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 37,492 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 37,492 | 260 | SH | Otr | 1 | 260 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 144 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
拉尔夫·劳伦公司 | CL A | 751212101 | 2,884 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Ramaco Res Inc. | COM CL B | 75134P501 | 1,704 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 8,006 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 587,949 | 19,315 | SH | DFND | 1 | 19,315 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 44,716 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 44,716 | 1,469 | SH | Otr | 1 | 1,469 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 14,581 | 479 | SH | DFND | 2 | 479 | 0 | 0 | ||
Rani治疗公司Hldgs Inc. | COM CL A | 753018100 | 30,265 | 9,116 | SH | DFND | 1 | 9,116 | 0 | 0 | ||
兰帕克控股公司 | COM CL A | 75321W103 | 3,242 | 557 | SH | DFND | 1 | 557 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 215,324 | 3,771 | SH | DFND | 1 | 3,771 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 30,092 | 527 | SH | DFND | 1 | 527 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 30,092 | 527 | SH | Otr | 1 | 527 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 3,997 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 2,130,319 | 19,106 | SH | DFND | 1 | 19,091 | 0 | 15 | ||
Raymond James FINL Inc. | COM | 754730109 | 198,582 | 1,781 | SH | DFND | 1 | 1,781 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 198,582 | 1,781 | SH | Otr | 1 | 1,781 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 446 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 42,036 | 377 | SH | DFND | 2 | 377 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 282,248 | 8,448 | SH | DFND | 1 | 8,042 | 0 | 406 | ||
Rayonier Inc. | COM | 754907103 | 255,620 | 7,651 | SH | DFND | 1 | 6,124 | 0 | 1,527 | ||
Rayonier Inc. | COM | 754907103 | 255,620 | 7,651 | SH | Otr | 1 | 6,124 | 0 | 1,527 | ||
Rayonier Inc. | COM | 754907103 | 26,227 | 785 | SH | DFND | 2 | 785 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 11,694 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 11,694 | 350 | SH | Otr | 2 | 350 | 0 | 0 | ||
腾讯通公司 | COM | 75513E101 | 84,320,228 | 1,002,142 | SH | DFND | 1 | 999,123 | 0 | 3,019 | ||
腾讯通公司 | COM | 75513E101 | 47,219,368 | 561,200 | SH | DFND | 1 | 534,849 | 0 | 26,351 | ||
腾讯通公司 | COM | 75513E101 | 47,219,368 | 561,200 | SH | Otr | 1 | 534,849 | 0 | 26,351 | ||
腾讯通公司 | COM | 75513E101 | 380,229 | 4,519 | SH | DFND | 3 | 4,519 | 0 | 0 | ||
腾讯通公司 | COM | 75513E101 | 2,188 | 26 | SH | DFND | 3 | 26 | 0 | 0 | ||
腾讯通公司 | COM | 75513E101 | 2,188 | 26 | SH | Otr | 3 | 26 | 0 | 0 | ||
腾讯通公司 | COM | 75513E101 | 1,590,414 | 18,902 | SH | DFND | 2 | 18,902 | 0 | 0 | ||
腾讯通公司 | COM | 75513E101 | 2,229,962 | 26,503 | SH | DFND | 2 | 26,341 | 0 | 162 | ||
腾讯通公司 | COM | 75513E101 | 2,229,962 | 26,503 | SH | Otr | 2 | 26,341 | 0 | 162 | ||
RBC轴承公司 | COM | 75524B104 | 1,296,250 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 103,985 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 103,985 | 365 | SH | Otr | 1 | 365 | 0 | 0 | ||
RBC轴承公司 | COM | 75524B104 | 23,646 | 83 | SH | DFND | 2 | 83 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 1,106 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
Ready Capital公司 | COM | 75574U101 | 51,660 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | ||
Ready Capital公司 | COM | 75574U101 | 6,294 | 614 | SH | DFND | 1 | 571 | 0 | 43 | ||
Ready Capital公司 | COM | 75574U101 | 6,294 | 614 | SH | Otr | 1 | 571 | 0 | 43 | ||
Ready Capital公司 | COM | 75574U101 | 6,611 | 645 | SH | DFND | 2 | 645 | 0 | 0 | ||
Anywhere房地产公司 | COM | 75605Y106 | 41,872 | 5,163 | SH | DFND | 1 | 5,163 | 0 | 0 | ||
Anywhere房地产公司 | COM | 75605Y106 | 10,851 | 1,338 | SH | DFND | 1 | 1,261 | 0 | 77 | ||
Anywhere房地产公司 | COM | 75605Y106 | 10,851 | 1,338 | SH | Otr | 1 | 1,261 | 0 | 77 | ||
Anywhere房地产公司 | COM | 75605Y106 | 6,780 | 836 | SH | DFND | 2 | 836 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 2,704,654 | 47,103 | SH | DFND | 1 | 47,094 | 0 | 9 | ||
房地产收入公司 | COM | 756109104 | 1,193,991 | 20,794 | SH | DFND | 1 | 20,144 | 0 | 650 | ||
房地产收入公司 | COM | 756109104 | 1,193,991 | 20,794 | SH | Otr | 1 | 20,144 | 0 | 650 | ||
房地产收入公司 | COM | 756109104 | 2,010 | 35 | SH | DFND | 3 | 35 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 13,092 | 228 | SH | DFND | 2 | 228 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 1,837 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
房地产收入公司 | COM | 756109104 | 1,837 | 32 | SH | Otr | 2 | 32 | 0 | 0 | ||
窃取公用事业收入FD | COM SH Ben Int | 756158101 | 59,069 | 2,209 | SH | DFND | 1 | 2,209 | 0 | 0 | ||
窃取公用事业收入FD | COM SH Ben Int | 756158101 | 216,220 | 8,086 | SH | DFND | 1 | 8,086 | 0 | 0 | ||
窃取公用事业收入FD | COM SH Ben Int | 756158101 | 216,220 | 8,086 | SH | Otr | 1 | 8,086 | 0 | 0 | ||
递归制药在中国 | CL A | 75629V104 | 11,211 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | ||
递归制药在中国 | CL A | 75629V104 | 4,565 | 463 | SH | DFND | 1 | 463 | 0 | 0 | ||
递归制药在中国 | CL A | 75629V104 | 4,565 | 463 | SH | Otr | 1 | 463 | 0 | 0 | ||
红知更鸟美食汉堡 | COM | 75689M101 | 84,684 | 6,791 | SH | DFND | 1 | 6,791 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 3,786 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
红岩度假村公司 | CL A | 75700L108 | 49,437 | 927 | SH | DFND | 1 | 0 | 0 | 927 | ||
红岩度假村公司 | CL A | 75700L108 | 49,437 | 927 | SH | Otr | 1 | 0 | 0 | 927 | ||
Redfin公司 | COM | 75737F108 | 114,686 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | ||
Redfin公司 | COM | 75737F108 | 68,504 | 6,638 | SH | DFND | 1 | 6,638 | 0 | 0 | ||
Redfin公司 | COM | 75737F108 | 68,504 | 6,638 | SH | Otr | 1 | 6,638 | 0 | 0 | ||
红木信托公司 | COM | 758075402 | 46,016 | 6,210 | SH | DFND | 1 | 6,210 | 0 | 0 | ||
红木信托公司 | COM | 758075402 | 7,462 | 1,007 | SH | DFND | 1 | 862 | 0 | 145 | ||
红木信托公司 | COM | 758075402 | 7,462 | 1,007 | SH | Otr | 1 | 862 | 0 | 145 | ||
红木信托公司 | COM | 758075402 | 11,456 | 1,546 | SH | DFND | 2 | 1,546 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 323,720 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
富豪雷克斯诺公司 | COM | 758750103 | 200,863 | 1,357 | SH | DFND | 1 | 300 | 0 | 1,057 | ||
富豪雷克斯诺公司 | COM | 758750103 | 200,863 | 1,357 | SH | Otr | 1 | 300 | 0 | 1,057 | ||
富豪雷克斯诺公司 | COM | 758750103 | 11,990 | 81 | SH | DFND | 2 | 81 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 615,261 | 9,183 | SH | DFND | 1 | 9,169 | 0 | 14 | ||
摄政CTRS公司 | COM | 758849103 | 132,057 | 1,971 | SH | DFND | 1 | 1,859 | 0 | 112 | ||
摄政CTRS公司 | COM | 758849103 | 132,057 | 1,971 | SH | Otr | 1 | 1,859 | 0 | 112 | ||
摄政CTRS公司 | COM | 758849103 | 536 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
摄政CTRS公司 | COM | 758849103 | 24,924 | 372 | SH | DFND | 2 | 372 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 10,856,543 | 12,361 | SH | DFND | 1 | 12,358 | 0 | 3 | ||
Regeneron制药公司 | COM | 75886F107 | 2,410,028 | 2,744 | SH | DFND | 1 | 2,736 | 0 | 8 | ||
Regeneron制药公司 | COM | 75886F107 | 2,410,028 | 2,744 | SH | Otr | 1 | 2,736 | 0 | 8 | ||
Regeneron制药公司 | COM | 75886F107 | 7,026 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 84,316 | 96 | SH | DFND | 2 | 96 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 3,513 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
Regeneron制药公司 | COM | 75886F107 | 3,513 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Regenxbio Inc. | COM | 75901B107 | 19,350 | 1,078 | SH | DFND | 1 | 1,078 | 0 | 0 | ||
Regenxbio Inc. | COM | 75901B107 | 5,098 | 284 | SH | DFND | 1 | 275 | 0 | 9 | ||
Regenxbio Inc. | COM | 75901B107 | 5,098 | 284 | SH | Otr | 1 | 275 | 0 | 9 | ||
Regenxbio Inc. | COM | 75901B107 | 2,064 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 2,578,393 | 133,044 | SH | DFND | 1 | 119,544 | 0 | 13,500 | ||
地区金融公司新 | COM | 7591EP100 | 1,029,814 | 53,138 | SH | DFND | 1 | 53,022 | 0 | 116 | ||
地区金融公司新 | COM | 7591EP100 | 1,029,814 | 53,138 | SH | Otr | 1 | 53,022 | 0 | 116 | ||
地区金融公司新 | COM | 7591EP100 | 3,643 | 188 | SH | DFND | 3 | 188 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 34,322 | 1,771 | SH | DFND | 2 | 1,771 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 969 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
地区金融公司新 | COM | 7591EP100 | 969 | 50 | SH | Otr | 2 | 50 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 1,658,730 | 10,253 | SH | DFND | 1 | 10,247 | 0 | 6 | ||
美国再保险集团I | COM新闻 | 759351604 | 204,166 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 204,166 | 1,262 | SH | Otr | 1 | 1,262 | 0 | 0 | ||
美国再保险集团I | COM新闻 | 759351604 | 18,928 | 117 | SH | DFND | 2 | 117 | 0 | 0 | ||
接力治疗公司 | COM | 75943R102 | 506 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 1,310,301 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 393,510 | 1,407 | SH | DFND | 1 | 707 | 0 | 700 | ||
信实钢铁铝业公司 | COM | 759509102 | 393,510 | 1,407 | SH | Otr | 1 | 707 | 0 | 700 | ||
信实钢铁铝业公司 | COM | 759509102 | 45,028 | 161 | SH | DFND | 2 | 161 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 97,888 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
信实钢铁铝业公司 | COM | 759509102 | 97,888 | 350 | SH | Otr | 2 | 350 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 1,572,202 | 39,642 | SH | DFND | 1 | 39,642 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 308,475 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 308,475 | 7,778 | SH | Otr | 1 | 7,778 | 0 | 0 | ||
RELX PLC | 赞助ADR | 759530108 | 25,620 | 646 | SH | DFND | 2 | 646 | 0 | 0 | ||
雷纳森公司 | COM | 75970E107 | 14,887 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
雷纳森公司 | COM | 75970E107 | 4,446 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
雷纳森公司 | COM | 75970E107 | 4,446 | 132 | SH | Otr | 1 | 132 | 0 | 0 | ||
Koru医疗系统公司 | COM | 759910102 | 238,135 | 97,000 | SH | DFND | 1 | 97,000 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 614,377 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 48,007 | 267 | SH | DFND | 1 | 267 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 48,007 | 267 | SH | Otr | 1 | 267 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 25,711 | 143 | SH | DFND | 2 | 143 | 0 | 0 | ||
文艺复兴CAP格林威治FD | IPO ETF | 759937204 | 183,836 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | ||
上行集团公司 | COM | 76009N100 | 128,305 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | ||
上行集团公司 | COM | 76009N100 | 10,327 | 304 | SH | DFND | 1 | 256 | 0 | 48 | ||
上行集团公司 | COM | 76009N100 | 10,327 | 304 | SH | Otr | 1 | 256 | 0 | 48 | ||
上行集团公司 | COM | 76009N100 | 15,219 | 448 | SH | DFND | 2 | 448 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 49,810 | 1,741 | SH | DFND | 1 | 1,741 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 30,412 | 1,063 | SH | DFND | 1 | 1,063 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 30,412 | 1,063 | SH | Otr | 1 | 1,063 | 0 | 0 | ||
Rentokil初始PLC | 赞助ADR | 760125104 | 1,802 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
KY Republic Bancorp Inc. | CL A | 760281204 | 11,032 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 182,081 | 21,321 | SH | DFND | 1 | 21,321 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 1,828 | 214 | SH | DFND | 1 | 214 | 0 | 0 | ||
偿还Hldgs公司 | COM CL A | 76029L100 | 1,828 | 214 | SH | Otr | 1 | 214 | 0 | 0 | ||
REPLIMUNE集团公司 | COM | 76029N106 | 135 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 5,205,219 | 31,564 | SH | DFND | 1 | 31,550 | 0 | 14 | ||
Republic SVCS Inc. | COM | 760759100 | 1,087,746 | 6,596 | SH | DFND | 1 | 3,938 | 0 | 2,658 | ||
Republic SVCS Inc. | COM | 760759100 | 1,087,746 | 6,596 | SH | Otr | 1 | 3,938 | 0 | 2,658 | ||
Republic SVCS Inc. | COM | 760759100 | 1,154 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 45,845 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 7,189,232 | 41,793 | SH | DFND | 1 | 41,786 | 0 | 7 | ||
ResMed Inc. | COM | 761152107 | 4,342,645 | 25,245 | SH | DFND | 1 | 21,630 | 0 | 3,615 | ||
ResMed Inc. | COM | 761152107 | 4,342,645 | 25,245 | SH | Otr | 1 | 21,630 | 0 | 3,615 | ||
ResMed Inc. | COM | 761152107 | 2,408 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 96,503 | 561 | SH | DFND | 2 | 561 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 28,211 | 164 | SH | DFND | 2 | 164 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 28,211 | 164 | SH | Otr | 2 | 164 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 112,920 | 6,000 | SH | DFND | 1 | 5,849 | 0 | 151 | ||
Resideo科技公司 | COM | 76118Y104 | 70,349 | 3,738 | SH | DFND | 1 | 3,667 | 0 | 71 | ||
Resideo科技公司 | COM | 76118Y104 | 70,349 | 3,738 | SH | Otr | 1 | 3,667 | 0 | 71 | ||
Resideo科技公司 | COM | 76118Y104 | 15,263 | 811 | SH | DFND | 2 | 811 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 471 | 25 | SH | DFND | 2 | 25 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 471 | 25 | SH | Otr | 2 | 25 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 19,682 | 1,389 | SH | DFND | 1 | 1,389 | 0 | 0 | ||
资源连接公司 | COM | 76122Q105 | 1,700 | 120 | SH | DFND | 1 | 106 | 0 | 14 | ||
资源连接公司 | COM | 76122Q105 | 1,700 | 120 | SH | Otr | 1 | 106 | 0 | 14 | ||
资源连接公司 | COM | 76122Q105 | 2,296 | 162 | SH | DFND | 2 | 162 | 0 | 0 | ||
可伸缩技术公司 | COM | 76129W105 | 7,215 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 311,036 | 3,981 | SH | DFND | 1 | 3,981 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 212,982 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 212,982 | 2,726 | SH | Otr | 1 | 2,726 | 0 | 0 | ||
餐饮品牌INTL Inc. | COM | 76131D103 | 8,672 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
零售商机INVTS核心 | COM | 76131N101 | 81,683 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | ||
零售商机INVTS核心 | COM | 76131N101 | 8,109 | 578 | SH | DFND | 1 | 456 | 0 | 122 | ||
零售商机INVTS核心 | COM | 76131N101 | 8,109 | 578 | SH | Otr | 1 | 456 | 0 | 122 | ||
零售商机INVTS核心 | COM | 76131N101 | 10,003 | 713 | SH | DFND | 2 | 713 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 1,239 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 448 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
Revance治疗公司 | COM | 761330109 | 448 | 51 | SH | Otr | 1 | 51 | 0 | 0 | ||
革命医药公司 | COM | 76155X100 | 1,606 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 60,451 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 1,559 | 94 | SH | DFND | 1 | 94 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 1,559 | 94 | SH | Otr | 1 | 94 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 696 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
雷克斯美国资源公司 | COM | 761624105 | 66,031 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | ||
雷克斯美国资源公司 | COM | 761624105 | 164,604 | 3,480 | SH | DFND | 1 | 62 | 0 | 3,418 | ||
雷克斯美国资源公司 | COM | 761624105 | 164,604 | 3,480 | SH | Otr | 1 | 62 | 0 | 3,418 | ||
雷克斯美国资源公司 | COM | 761624105 | 3,548 | 75 | SH | DFND | 2 | 75 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 244,877 | 4,365 | SH | DFND | 1 | 4,365 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 223,895 | 3,991 | SH | DFND | 1 | 1,311 | 0 | 2,680 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 223,895 | 3,991 | SH | Otr | 1 | 1,311 | 0 | 2,680 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 25,245 | 450 | SH | DFND | 2 | 450 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 328,226 | 12,229 | SH | DFND | 1 | 12,229 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 9,233 | 344 | SH | DFND | 1 | 344 | 0 | 0 | ||
雷诺消费者产品公司 | COM | 76171L106 | 9,233 | 344 | SH | Otr | 1 | 344 | 0 | 0 | ||
Ribbon通信公司 | COM | 762544104 | 1,134 | 391 | SH | DFND | 1 | 391 | 0 | 0 | ||
理查森电气有限公司 | COM | 763165107 | 307 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
瑞格尔制药公司 | COM新闻 | 766559603 | 15,950 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 51,400 | 1,514 | SH | DFND | 1 | 1,514 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 17,111 | 504 | SH | DFND | 1 | 504 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 17,111 | 504 | SH | Otr | 1 | 504 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 1,728,961 | 23,220 | SH | DFND | 1 | 23,220 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 1,056,290 | 14,186 | SH | DFND | 1 | 6,581 | 0 | 7,605 | ||
力拓 | 赞助ADR | 767204100 | 1,056,290 | 14,186 | SH | Otr | 1 | 6,581 | 0 | 7,605 | ||
力拓 | 赞助ADR | 767204100 | 27,401 | 368 | SH | DFND | 2 | 368 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 41,698 | 560 | SH | DFND | 2 | 560 | 0 | 0 | ||
力拓 | 赞助ADR | 767204100 | 41,698 | 560 | SH | Otr | 2 | 560 | 0 | 0 | ||
Riot Platels Inc. | COM | 767292105 | 25,015 | 1,617 | SH | DFND | 1 | 1,617 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 743,400 | 31,688 | SH | DFND | 1 | 31,688 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 32,985 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 32,985 | 1,406 | SH | Otr | 1 | 1,406 | 0 | 0 | ||
Rivian汽车股份有限公司 | COM CL A | 76954A103 | 7,507 | 320 | SH | DFND | 2 | 320 | 0 | 0 | ||
罗伯特哈夫公司 | COM | 770323103 | 411,554 | 4,681 | SH | DFND | 1 | 4,668 | 0 | 13 | ||
罗伯特哈夫公司 | COM | 770323103 | 175,840 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
罗伯特哈夫公司 | COM | 770323103 | 175,840 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
罗伯特哈夫公司 | COM | 770323103 | 264 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
罗伯特哈夫公司 | COM | 770323103 | 23,035 | 262 | SH | DFND | 2 | 262 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 23,034 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 2,943 | 231 | SH | DFND | 1 | 231 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 2,943 | 231 | SH | Otr | 1 | 231 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 466,390 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 66,157 | 1,447 | SH | DFND | 1 | 1,447 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 66,157 | 1,447 | SH | Otr | 1 | 1,447 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 1,006 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 1,006 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 19,707 | 1,361 | SH | DFND | 1 | 1,361 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 12,380 | 855 | SH | DFND | 1 | 855 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 12,380 | 855 | SH | Otr | 1 | 855 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 1,810 | 125 | SH | DFND | 2 | 125 | 0 | 0 | ||
火箭实验室美国公司 | COM | 773122106 | 55 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
火箭制药公司 | COM | 77313F106 | 869 | 29 | SH | DFND | 1 | 29 | 0 | 0 | ||
火箭制药公司 | COM | 77313F106 | 222,917 | 7,438 | SH | DFND | 1 | 28 | 0 | 7,410 | ||
火箭制药公司 | COM | 77313F106 | 222,917 | 7,438 | SH | Otr | 1 | 28 | 0 | 7,410 | ||
罗克韦尔自动化公司 | COM | 773903109 | 17,490,580 | 56,334 | SH | DFND | 1 | 56,279 | 0 | 55 | ||
罗克韦尔自动化公司 | COM | 773903109 | 6,415,759 | 20,664 | SH | DFND | 1 | 19,316 | 0 | 1,348 | ||
罗克韦尔自动化公司 | COM | 773903109 | 6,415,759 | 20,664 | SH | Otr | 1 | 19,316 | 0 | 1,348 | ||
罗克韦尔自动化公司 | COM | 773903109 | 2,794 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 45,330 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 64,580 | 208 | SH | DFND | 2 | 208 | 0 | 0 | ||
罗克韦尔自动化公司 | COM | 773903109 | 64,580 | 208 | SH | Otr | 2 | 208 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 75,973 | 1,623 | SH | DFND | 1 | 1,623 | 0 | 0 | ||
罗杰斯通信公司 | CL B | 775109200 | 403,315 | 8,616 | SH | DFND | 1 | 4,116 | 0 | 4,500 | ||
罗杰斯通信公司 | CL B | 775109200 | 403,315 | 8,616 | SH | Otr | 1 | 4,116 | 0 | 4,500 | ||
罗杰斯公司 | COM | 775133101 | 257,272 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | ||
罗杰斯公司 | COM | 775133101 | 30,772 | 233 | SH | DFND | 1 | 217 | 0 | 16 | ||
罗杰斯公司 | COM | 775133101 | 30,772 | 233 | SH | Otr | 1 | 217 | 0 | 16 | ||
罗杰斯公司 | COM | 775133101 | 18,754 | 142 | SH | DFND | 2 | 142 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 1,058,398 | 11,547 | SH | DFND | 1 | 11,547 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 47,113 | 514 | SH | DFND | 1 | 514 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 47,113 | 514 | SH | Otr | 1 | 514 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 1,833 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 1,833 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 1,386,435 | 31,748 | SH | DFND | 1 | 31,732 | 0 | 16 | ||
罗林斯公司 | COM | 775711104 | 485,785 | 11,124 | SH | DFND | 1 | 11,124 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 485,785 | 11,124 | SH | Otr | 1 | 11,124 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 611 | 14 | SH | DFND | 3 | 14 | 0 | 0 | ||
罗林斯公司 | COM | 775711104 | 1,790 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 163,824 | 15,499 | SH | DFND | 1 | 15,499 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 17,018 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 17,018 | 1,610 | SH | Otr | 1 | 1,610 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 9,323 | 882 | SH | DFND | 2 | 882 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 943 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 1,100 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 1,100 | 105 | SH | Otr | 1 | 105 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 7,359,795 | 13,500 | SH | DFND | 1 | 13,497 | 0 | 3 | ||
Roper Technologies Inc. | COM | 776696106 | 3,376,238 | 6,193 | SH | DFND | 1 | 4,396 | 0 | 1,797 | ||
Roper Technologies Inc. | COM | 776696106 | 3,376,238 | 6,193 | SH | Otr | 1 | 4,396 | 0 | 1,797 | ||
Roper Technologies Inc. | COM | 776696106 | 6,542 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 97,040 | 178 | SH | DFND | 2 | 178 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 545,170 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 545,170 | 1,000 | SH | Otr | 2 | 1,000 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 26,988,679 | 195,019 | SH | DFND | 1 | 194,258 | 0 | 761 | ||
罗斯商店公司 | COM | 778296103 | 11,185,095 | 80,823 | SH | DFND | 1 | 77,223 | 0 | 3,600 | ||
罗斯商店公司 | COM | 778296103 | 11,185,095 | 80,823 | SH | Otr | 1 | 77,223 | 0 | 3,600 | ||
罗斯商店公司 | COM | 778296103 | 3,045 | 22 | SH | DFND | 3 | 22 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 248,272 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | ||
罗斯商店公司 | COM | 778296103 | 34,459 | 249 | SH | DFND | 2 | 0 | 0 | 249 | ||
罗斯商店公司 | COM | 778296103 | 34,459 | 249 | SH | Otr | 2 | 0 | 0 | 249 | ||
皇家BK CDA | COM | 780087102 | 6,678,221 | 66,036 | SH | DFND | 1 | 66,036 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 639,748 | 6,326 | SH | DFND | 1 | 6,326 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 639,748 | 6,326 | SH | Otr | 1 | 6,326 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 40,452 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 40,452 | 400 | SH | Otr | 3 | 400 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 32,159 | 318 | SH | DFND | 2 | 318 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 23,402,954 | 355,668 | SH | DFND | 1 | 355,668 | 0 | 0 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 10,399,032 | 158,040 | SH | DFND | 1 | 155,016 | 0 | 3,024 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 10,399,032 | 158,040 | SH | Otr | 1 | 155,016 | 0 | 3,024 | ||
壳牌PLC | 海绵美国存托股份 | 780259305 | 621,349 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 270,829 | 2,239 | SH | DFND | 1 | 2,239 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 142,007 | 1,174 | SH | DFND | 1 | 1,174 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 142,007 | 1,174 | SH | Otr | 1 | 1,174 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 17,660 | 146 | SH | DFND | 2 | 146 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 1,452 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
皇家黄金公司 | COM | 780287108 | 1,452 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
罗伊斯全球价值树公司 | COM | 78081T104 | 8,288 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
罗伊斯Value TR Inc. | COM | 780910105 | 132,656 | 9,111 | SH | DFND | 1 | 5,746 | 0 | 3,365 | ||
罗伊斯Value TR Inc. | COM | 780910105 | 141,232 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | ||
罗伊斯Value TR Inc. | COM | 780910105 | 141,232 | 9,700 | SH | Otr | 1 | 9,700 | 0 | 0 | ||
RUBICON TECHINEMS Inc. | CL A | 78112J208 | 12,809 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 302 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
拉什企业公司 | CL A | 781846209 | 302 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
拉什企业公司 | CL B | 781846308 | 5,563 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
瑞安专业控股公司 | CL A | 78351F107 | 14,842 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 558,645 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 8,002 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 8,002 | 60 | SH | Otr | 1 | 60 | 0 | 0 | ||
瑞安航空控股有限公司 | 赞助美国存托股份 | 783513203 | 21,338 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 159,703 | 1,388 | SH | DFND | 1 | 1,388 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 34,748 | 302 | SH | DFND | 1 | 302 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 34,748 | 302 | SH | Otr | 1 | 302 | 0 | 0 | ||
莱德系统公司 | COM | 783549108 | 25,428 | 221 | SH | DFND | 2 | 221 | 0 | 0 | ||
瑞尔森Hldg公司 | COM | 783754104 | 624 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
瑞尔森Hldg公司 | COM | 783754104 | 624 | 18 | SH | Otr | 1 | 18 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 364,629 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 991 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 991 | 9 | SH | Otr | 1 | 9 | 0 | 0 | ||
莱曼酒店PPTYS Inc. | COM | 78377T107 | 5,723 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
科技Bancorp Inc. | COM | 783859101 | 604,969 | 18,102 | SH | DFND | 1 | 18,102 | 0 | 0 | ||
科技Bancorp Inc. | COM | 783859101 | 126,394 | 3,782 | SH | DFND | 1 | 2,992 | 0 | 790 | ||
科技Bancorp Inc. | COM | 783859101 | 126,394 | 3,782 | SH | Otr | 1 | 2,992 | 0 | 790 | ||
科技Bancorp Inc. | COM | 783859101 | 17,746 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
赛斯人工智能公司 | *W EXP 12/10/2 | 78397Q117 | 240 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | ||
SB FINL集团公司 | COM | 78408D105 | 28,880 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 196,104,526 | 445,166 | SH | DFND | 1 | 442,201 | 0 | 2,965 | ||
标普全球公司 | COM | 78409V104 | 57,730,587 | 131,051 | SH | DFND | 1 | 123,958 | 0 | 7,093 | ||
标普全球公司 | COM | 78409V104 | 57,730,587 | 131,051 | SH | Otr | 1 | 123,958 | 0 | 7,093 | ||
标普全球公司 | COM | 78409V104 | 246,251 | 559 | SH | DFND | 3 | 559 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 4,833,826 | 10,973 | SH | DFND | 2 | 10,973 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 420,697 | 955 | SH | DFND | 2 | 955 | 0 | 0 | ||
标普全球公司 | COM | 78409V104 | 420,697 | 955 | SH | Otr | 2 | 955 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 2,733,763 | 10,776 | SH | DFND | 1 | 10,768 | 0 | 8 | ||
SBA通信公司新 | CL A | 78410G104 | 906,942 | 3,575 | SH | DFND | 1 | 2,375 | 0 | 1,200 | ||
SBA通信公司新 | CL A | 78410G104 | 906,942 | 3,575 | SH | Otr | 1 | 2,375 | 0 | 1,200 | ||
SBA通信公司新 | CL A | 78410G104 | 1,776 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 26,130 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 3,044 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 3,044 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 1,678,737 | 26,416 | SH | DFND | 1 | 26,416 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 191,921 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 191,921 | 3,020 | SH | Otr | 1 | 3,020 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 30,631 | 482 | SH | DFND | 2 | 482 | 0 | 0 | ||
SEACOR海洋Hldgs公司 | COM | 78413P101 | 35,265 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 296,754 | 4,541 | SH | DFND | 1 | 4,541 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 12,678 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 12,678 | 194 | SH | Otr | 1 | 194 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 25,487 | 390 | SH | DFND | 3 | 390 | 0 | 0 | ||
SJW集团 | COM | 784305104 | 588 | 9 | SH | DFND | 2 | 9 | 0 | 0 | ||
SK电信有限公司 | 赞助ADR | 78440P306 | 113,976 | 5,326 | SH | DFND | 1 | 5,326 | 0 | 0 | ||
SK电信有限公司 | 赞助ADR | 78440P306 | 44,255 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | ||
SK电信有限公司 | 赞助ADR | 78440P306 | 44,255 | 2,068 | SH | Otr | 1 | 2,068 | 0 | 0 | ||
SK电信有限公司 | 赞助ADR | 78440P306 | 8,004 | 374 | SH | DFND | 2 | 374 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 259,005 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 15,222 | 337 | SH | DFND | 1 | 324 | 0 | 13 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 15,222 | 337 | SH | Otr | 1 | 324 | 0 | 13 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 8,131 | 180 | SH | DFND | 2 | 180 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 137,377 | 7,185 | SH | DFND | 1 | 7,185 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 95,466 | 4,993 | SH | DFND | 1 | 4,993 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 95,466 | 4,993 | SH | Otr | 1 | 4,993 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 11,663 | 610 | SH | DFND | 2 | 610 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 778,156 | 20,097 | SH | DFND | 1 | 20,097 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 63,075 | 1,629 | SH | DFND | 1 | 1,532 | 0 | 97 | ||
SM能源CO | COM | 78454L100 | 63,075 | 1,629 | SH | Otr | 1 | 1,532 | 0 | 97 | ||
SM能源CO | COM | 78454L100 | 29,776 | 769 | SH | DFND | 2 | 769 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 1,311,449,210 | 2,759,145 | SH | DFND | 1 | 2,757,595 | 0 | 1,550 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 335,915,836 | 706,730 | SH | DFND | 1 | 701,311 | 0 | 5,419 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 335,915,836 | 706,730 | SH | Otr | 1 | 701,311 | 0 | 5,419 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 1,227,250 | 2,582 | SH | DFND | 3 | 2,582 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 49,667,043 | 104,494 | SH | DFND | 2 | 104,494 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 12,895,636 | 27,131 | SH | DFND | 2 | 27,131 | 0 | 0 | ||
SPDR标准普尔500指数ETF树 | Tr单元 | 78462F103 | 12,895,636 | 27,131 | SH | Otr | 2 | 27,131 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 924,229 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 104,286 | 538 | SH | DFND | 1 | 509 | 0 | 29 | ||
SPS通信公司 | COM | 78463M107 | 104,286 | 538 | SH | Otr | 1 | 509 | 0 | 29 | ||
SPS通信公司 | COM | 78463M107 | 54,275 | 280 | SH | DFND | 2 | 280 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 99,232,715 | 519,081 | SH | DFND | 1 | 518,324 | 0 | 757 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 6,841,592 | 35,788 | SH | DFND | 1 | 34,530 | 0 | 1,258 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 6,841,592 | 35,788 | SH | Otr | 1 | 34,530 | 0 | 1,258 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 406,810 | 2,128 | SH | DFND | 3 | 2,128 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 719,755 | 3,765 | SH | DFND | 2 | 3,765 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 257,315 | 1,346 | SH | DFND | 2 | 1,346 | 0 | 0 | ||
SPDR黄金树 | 黄金SHS | 78463V107 | 257,315 | 1,346 | SH | Otr | 2 | 1,346 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 4,409,438 | 139,099 | SH | DFND | 1 | 104,959 | 0 | 34,140 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 254,868 | 8,040 | SH | DFND | 1 | 8,040 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 254,868 | 8,040 | SH | Otr | 1 | 8,040 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI CLMT | 78463X194 | 12,965 | 409 | SH | DFND | 2 | 409 | 0 | 0 | ||
SPDR索引SHS FDS | 亚太交易所买卖基金 | 78463X301 | 42,953 | 425 | SH | DFND | 1 | 425 | 0 | 0 | ||
SPDR索引SHS FDS | 组合肌电图 | 78463X509 | 128,432 | 3,627 | SH | DFND | 1 | 3,627 | 0 | 0 | ||
SPDR索引SHS FDS | DJ GLB RL ES E | 78463X749 | 118,716 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | ||
SPDR索引SHS FDS | 标普EMKTSC ETF | 78463X756 | 27,722 | 491 | SH | DFND | 1 | 491 | 0 | 0 | ||
SPDR索引SHS FDS | 标普国际ETF | 78463X772 | 77,748 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | ||
SPDR索引SHS FDS | 标普国际ETF | 78463X772 | 28,760 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
SPDR索引SHS FDS | 标普国际ETF | 78463X772 | 28,760 | 809 | SH | Otr | 1 | 809 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 74,833,524 | 2,767,512 | SH | DFND | 1 | 2,767,512 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,170,433 | 154,232 | SH | DFND | 1 | 154,232 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,170,433 | 154,232 | SH | Otr | 1 | 154,232 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 191,254 | 7,073 | SH | DFND | 3 | 7,073 | 0 | 0 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 769,315 | 28,451 | SH | DFND | 2 | 28,451 | 0 | 0 | ||
SPDR索引SHS FDS | 标普GBLINF ETF | 78463X855 | 9,949 | 186 | SH | DFND | 1 | 186 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 19,403 | 711 | SH | DFND | 1 | 711 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 28,081 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
SPDR索引SHS FDS | DJ国际RL ETF | 78463X863 | 28,081 | 1,029 | SH | Otr | 1 | 1,029 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 4,697,463 | 147,905 | SH | DFND | 1 | 147,905 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 78,606 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 78,606 | 2,475 | SH | Otr | 1 | 2,475 | 0 | 0 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 31,633 | 996 | SH | DFND | 3 | 996 | 0 | 0 | ||
SPDR索引SHS FDS | 产品组合 | 78463X889 | 562,695 | 16,545 | SH | DFND | 1 | 16,545 | 0 | 0 | ||
SPDR SER树 | 纽约证交所科技股ETF | 78464A102 | 1,587,610 | 9,672 | SH | DFND | 1 | 9,672 | 0 | 0 | ||
SPDR SER树 | 纽约证交所科技股ETF | 78464A102 | 482,586 | 2,940 | SH | DFND | 1 | 2,940 | 0 | 0 | ||
SPDR SER树 | 纽约证交所科技股ETF | 78464A102 | 482,586 | 2,940 | SH | Otr | 1 | 2,940 | 0 | 0 | ||
SPDR SER树 | 投资组合CRPO | 78464A144 | 8,823 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
SPDR SER树 | 投资组合CRPO | 78464A144 | 8,823 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP G | 78464A201 | 71,169 | 851 | SH | DFND | 1 | 851 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP G | 78464A201 | 35,125 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP G | 78464A201 | 35,125 | 420 | SH | Otr | 1 | 420 | 0 | 0 | ||
SPDR SER树 | Nuveen BLOOMBE | 78464A284 | 14,117 | 558 | SH | DFND | 1 | 558 | 0 | 0 | ||
SPDR SER树 | S&P600 SMCP V | 78464A300 | 255,262 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 56,893,161 | 788,540 | SH | DFND | 1 | 788,540 | 0 | 0 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 4,939,317 | 68,459 | SH | DFND | 1 | 68,000 | 0 | 459 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 4,939,317 | 68,459 | SH | Otr | 1 | 68,000 | 0 | 459 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 85,137 | 1,180 | SH | DFND | 3 | 1,180 | 0 | 0 | ||
SPDR SER树 | 华为转播美国证券交易委员会E | 78464A359 | 115,656 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | ||
SPDR SER树 | 产品中心 | 78464A375 | 373,638 | 11,381 | SH | DFND | 1 | 11,381 | 0 | 0 | ||
SPDR SER树 | 港口MTG BK ET | 78464A383 | 199 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
SPDR SER树 | BLOOMBERG EMER | 78464A391 | 59,493 | 2,801 | SH | DFND | 1 | 2,801 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78464A409 | 1,218,314 | 18,726 | SH | DFND | 1 | 18,726 | 0 | 0 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 38,507,833 | 1,293,077 | SH | DFND | 1 | 1,293,077 | 0 | 0 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 1,366,306 | 45,880 | SH | DFND | 1 | 39,558 | 0 | 6,322 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 1,366,306 | 45,880 | SH | Otr | 1 | 39,558 | 0 | 6,322 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 141,336 | 4,746 | SH | DFND | 3 | 4,746 | 0 | 0 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 982,532 | 32,993 | SH | DFND | 2 | 32,993 | 0 | 0 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 33,056 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | ||
SPDR SER树 | 投资组合短 | 78464A474 | 33,056 | 1,110 | SH | Otr | 2 | 1,110 | 0 | 0 | ||
SPDR SER树 | 富时国际GVT E | 78464A490 | 8,388 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
SPDR SER树 | 富时国际GVT E | 78464A490 | 20,970 | 500 | SH | DFND | 1 | 200 | 0 | 300 | ||
SPDR SER树 | 富时国际GVT E | 78464A490 | 20,970 | 500 | SH | Otr | 1 | 200 | 0 | 300 | ||
SPDR SER树 | 富时国际GVT E | 78464A490 | 4,404 | 105 | SH | DFND | 2 | 105 | 0 | 0 | ||
SPDR SER树 | 富时国际GVT E | 78464A490 | 4,404 | 105 | SH | Otr | 2 | 105 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78464A508 | 437,156 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78464A516 | 735,339 | 31,723 | SH | DFND | 1 | 31,723 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78464A516 | 191,142 | 8,246 | SH | DFND | 1 | 8,246 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78464A516 | 191,142 | 8,246 | SH | Otr | 1 | 8,246 | 0 | 0 | ||
SPDR SER树 | 标普Transn ETF | 78464A532 | 291,464 | 3,491 | SH | DFND | 1 | 3,491 | 0 | 0 | ||
SPDR SER树 | 标普Transn ETF | 78464A532 | 157,379 | 1,885 | SH | DFND | 1 | 1,885 | 0 | 0 | ||
SPDR SER树 | 标普Transn ETF | 78464A532 | 157,379 | 1,885 | SH | Otr | 1 | 1,885 | 0 | 0 | ||
SPDR SER树 | 健康护理服务 | 78464A573 | 44,475 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SPDR SER树 | Hlth CR设备 | 78464A581 | 31,850 | 378 | SH | DFND | 1 | 378 | 0 | 0 | ||
SPDR SER树 | COMP软件 | 78464A599 | 17,288 | 115 | SH | DFND | 1 | 115 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 1,649,989 | 17,310 | SH | DFND | 1 | 17,310 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 507,770 | 5,327 | SH | DFND | 1 | 5,327 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 507,770 | 5,327 | SH | Otr | 1 | 5,327 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 34,315 | 360 | SH | DFND | 3 | 360 | 0 | 0 | ||
SPDR SER树 | DJ REIT ETF | 78464A607 | 95,320 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 15,747,450 | 116,286 | SH | DFND | 1 | 116,286 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 949,700 | 7,013 | SH | DFND | 1 | 7,013 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 949,700 | 7,013 | SH | Otr | 1 | 7,013 | 0 | 0 | ||
SPDR SER树 | 航空航天DEF | 78464A631 | 38,866 | 287 | SH | DFND | 3 | 287 | 0 | 0 | ||
SPDR SER树 | 投资组合农业 | 78464A649 | 41,537 | 1,620 | SH | DFND | 1 | 1,620 | 0 | 0 | ||
SPDR SER树 | PORTFLI提示E | 78464A656 | 1,815 | 71 | SH | DFND | 1 | 71 | 0 | 0 | ||
SPDR SER树 | 产品组合LN T | 78464A664 | 11,115 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
SPDR SER树 | PORTFLI INTRMD | 78464A672 | 1,457 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 5,448,263 | 103,915 | SH | DFND | 1 | 103,915 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 156,241 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | ||
SPDR SER树 | 标准普尔注册BKG | 78464A698 | 156,241 | 2,980 | SH | Otr | 1 | 2,980 | 0 | 0 | ||
SPDR SER树 | 标普药业 | 78464A722 | 929,874 | 22,342 | SH | DFND | 1 | 22,342 | 0 | 0 | ||
SPDR SER树 | 标普药业 | 78464A722 | 83,240 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
SPDR SER树 | 标普药业 | 78464A722 | 83,240 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 4,609,303 | 77,040 | SH | DFND | 1 | 77,040 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 309,919 | 5,180 | SH | DFND | 1 | 5,180 | 0 | 0 | ||
SPDR SER树 | 标普金属MNG | 78464A755 | 309,919 | 5,180 | SH | Otr | 1 | 5,180 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 17,551,537 | 140,446 | SH | DFND | 1 | 140,446 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 13,531,502 | 108,278 | SH | DFND | 1 | 107,637 | 0 | 641 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 13,531,502 | 108,278 | SH | Otr | 1 | 107,637 | 0 | 641 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 2,499 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 182,706 | 1,462 | SH | DFND | 2 | 1,462 | 0 | 0 | ||
SPDR SER树 | 标普Divid ETF | 78464A763 | 182,706 | 1,462 | SH | Otr | 2 | 1,462 | 0 | 0 | ||
SPDR SER树 | 标准普尔CAP MKTS | 78464A771 | 161,626 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | ||
SPDR SER树 | 标准普尔CAP MKTS | 78464A771 | 19,783 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
SPDR SER树 | 标准普尔CAP MKTS | 78464A771 | 19,783 | 194 | SH | Otr | 1 | 194 | 0 | 0 | ||
SPDR SER树 | 标普INS ETF | 78464A789 | 56,208 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | ||
SPDR SER树 | 标普INS ETF | 78464A789 | 4,884 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
SPDR SER树 | 标普INS ETF | 78464A789 | 4,884 | 108 | SH | Otr | 1 | 108 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 15,551,677 | 337,933 | SH | DFND | 1 | 337,933 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 741,198 | 16,106 | SH | DFND | 1 | 16,106 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 741,198 | 16,106 | SH | Otr | 1 | 16,106 | 0 | 0 | ||
SPDR SER树 | 标普BK ETF | 78464A797 | 69,030 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
SPDR SER树 | PORTFOLI S&P15 | 78464A805 | 351,460 | 6,013 | SH | DFND | 1 | 6,013 | 0 | 0 | ||
SPDR SER树 | 标准普尔400 MDCP G | 78464A821 | 171,090 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | ||
SPDR SER树 | 标准普尔400 MDCP G | 78464A821 | 18,918 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
SPDR SER树 | 标准普尔400 MDCP G | 78464A821 | 18,918 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
SPDR SER树 | 标准普尔400 MDCP V | 78464A839 | 133,111 | 1,814 | SH | DFND | 1 | 1,814 | 0 | 0 | ||
SPDR SER树 | 产品组合S&P4 | 78464A847 | 196,439 | 4,032 | SH | DFND | 1 | 4,032 | 0 | 0 | ||
SPDR SER树 | S&P5系列 | 78464A854 | 917,599 | 16,415 | SH | DFND | 1 | 16,415 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 10,560,634 | 46,980 | SH | DFND | 1 | 46,980 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 1,486,761 | 6,614 | SH | DFND | 1 | 6,614 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 1,486,761 | 6,614 | SH | Otr | 1 | 6,614 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 48,105 | 214 | SH | DFND | 2 | 214 | 0 | 0 | ||
SPDR SER树 | 标准普尔半导体公司 | 78464A862 | 48,105 | 214 | SH | Otr | 2 | 214 | 0 | 0 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 2,588,606 | 28,991 | SH | DFND | 1 | 28,991 | 0 | 0 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 524,311 | 5,872 | SH | DFND | 1 | 5,872 | 0 | 0 | ||
SPDR SER树 | 标普生物技术公司 | 78464A870 | 524,311 | 5,872 | SH | Otr | 1 | 5,872 | 0 | 0 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 3,726,148 | 38,952 | SH | DFND | 1 | 38,952 | 0 | 0 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 227,001 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 227,001 | 2,373 | SH | Otr | 1 | 2,373 | 0 | 0 | ||
SPDR SER树 | 标准普尔HomeBUILD | 78464A888 | 6,888 | 72 | SH | DFND | 3 | 72 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 752,997 | 12,322 | SH | DFND | 1 | 12,322 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 318,994 | 5,220 | SH | DFND | 1 | 1,257 | 0 | 3,963 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 318,994 | 5,220 | SH | Otr | 1 | 1,257 | 0 | 3,963 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 41,555 | 680 | SH | DFND | 2 | 680 | 0 | 0 | ||
上证A主动型ETF树 | 黑石森 | 78467V608 | 22,265 | 531 | SH | DFND | 1 | 531 | 0 | 0 | ||
上证A主动型ETF树 | 黑石森 | 78467V608 | 41,930 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
上证A主动型ETF树 | 黑石森 | 78467V608 | 41,930 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 45,024 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 72,684 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 72,684 | 1,800 | SH | Otr | 1 | 0 | 0 | 1,800 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 10,095 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
上证A主动型ETF树 | ULT SHT TRM BD | 78467V707 | 10,095 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
上证A主动型ETF树 | SPDR tr策略 | 78467V848 | 20,125 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 50,538,644 | 134,101 | SH | DFND | 1 | 134,101 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 7,453,735 | 19,778 | SH | DFND | 1 | 19,778 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 7,453,735 | 19,778 | SH | Otr | 1 | 19,778 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 125,121 | 332 | SH | DFND | 3 | 332 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 4,554,851 | 12,086 | SH | DFND | 2 | 12,086 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 88,941 | 236 | SH | DFND | 2 | 236 | 0 | 0 | ||
SPDR道琼斯工业平均指数 | UT SER 1 | 78467X109 | 88,941 | 236 | SH | Otr | 2 | 236 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 200,509,473 | 395,186 | SH | DFND | 1 | 394,938 | 0 | 248 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 92,301,047 | 181,917 | SH | DFND | 1 | 180,226 | 0 | 1,691 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 92,301,047 | 181,917 | SH | Otr | 1 | 180,226 | 0 | 1,691 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 172,002 | 339 | SH | DFND | 3 | 339 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 2,117,297 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 3,905,304 | 7,697 | SH | DFND | 2 | 7,697 | 0 | 0 | ||
SPDR标准普尔MidCap 400 ETF树 | UTSER1 S和PDCRP | 78467Y107 | 3,905,304 | 7,697 | SH | Otr | 2 | 7,697 | 0 | 0 | ||
SPDR SER树 | 投资组合SH T | 78468R101 | 236,816 | 8,152 | SH | DFND | 1 | 8,152 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78468R200 | 48,455 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78468R200 | 45,885 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
SPDR SER树 | 彭博资讯 | 78468R200 | 45,885 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | ||
SPDR SER树 | 布卢姆博格SHT | 78468R408 | 70,392 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | ||
SPDR SER树 | BLOOMBERG 3—12 | 78468R523 | 291,512 | 2,941 | SH | DFND | 1 | 2,941 | 0 | 0 | ||
SPDR SER树 | OILGAS设备 | 78468R549 | 297,729 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | ||
SPDR SER树 | OILGAS设备 | 78468R549 | 205,782 | 2,435 | SH | DFND | 1 | 2,435 | 0 | 0 | ||
SPDR SER树 | OILGAS设备 | 78468R549 | 205,782 | 2,435 | SH | Otr | 1 | 2,435 | 0 | 0 | ||
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 970,555 | 7,089 | SH | DFND | 1 | 7,089 | 0 | 0 | ||
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 300,244 | 2,193 | SH | DFND | 1 | 2,193 | 0 | 0 | ||
SPDR SER树 | 标准普尔OILGAS EXP | 78468R556 | 300,244 | 2,193 | SH | Otr | 1 | 2,193 | 0 | 0 | ||
SPDR SER树 | PORTFLI高Y | 78468R606 | 5,284 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
SPDR SER树 | 彭博高 | 78468R622 | 48,296,196 | 509,830 | SH | DFND | 1 | 509,830 | 0 | 0 | ||
SPDR SER树 | 彭博高 | 78468R622 | 10,072,925 | 106,333 | SH | DFND | 1 | 106,333 | 0 | 0 | ||
SPDR SER树 | 彭博高 | 78468R622 | 10,072,925 | 106,333 | SH | Otr | 1 | 106,333 | 0 | 0 | ||
SPDR SER树 | 彭博高 | 78468R622 | 62,048 | 655 | SH | DFND | 3 | 655 | 0 | 0 | ||
SPDR SER树 | 标普KENSHO新消息 | 78468R648 | 1,074 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
SPDR SER树 | S & P KENSHO CLEE | 78468R655 | 68,942 | 961 | SH | DFND | 1 | 961 | 0 | 0 | ||
SPDR SER树 | 布隆博格1—3 | 78468R663 | 107,749 | 1,179 | SH | DFND | 1 | 1,179 | 0 | 0 | ||
SPDR SER树 | 布隆博格1—3 | 78468R663 | 20,654 | 226 | SH | DFND | 1 | 226 | 0 | 0 | ||
SPDR SER树 | 布隆博格1—3 | 78468R663 | 20,654 | 226 | SH | Otr | 1 | 226 | 0 | 0 | ||
SPDR SER树 | S & P KENSHO SMA | 78468R689 | 25,175 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R721 | 546,187 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R721 | 848,162 | 18,046 | SH | DFND | 1 | 18,046 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R721 | 848,162 | 18,046 | SH | Otr | 1 | 18,046 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 59,390,210 | 1,242,733 | SH | DFND | 1 | 1,242,733 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 11,150,936 | 233,332 | SH | DFND | 1 | 232,882 | 0 | 450 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 11,150,936 | 233,332 | SH | Otr | 1 | 232,882 | 0 | 450 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 135,150 | 2,828 | SH | DFND | 3 | 2,828 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 502,273 | 10,510 | SH | DFND | 2 | 10,510 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 349,154 | 7,306 | SH | DFND | 2 | 7,306 | 0 | 0 | ||
SPDR SER树 | 纽文·布兰伯格 | 78468R739 | 349,154 | 7,306 | SH | Otr | 2 | 7,306 | 0 | 0 | ||
SPDR SER树 | SPDR MSCI美国 | 78468R747 | 26,789 | 282 | SH | DFND | 1 | 282 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78468R788 | 300,313 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78468R788 | 33,312 | 850 | SH | DFND | 1 | 850 | 0 | 0 | ||
SPDR SER树 | PRTFLO S&P500 | 78468R788 | 33,312 | 850 | SH | Otr | 1 | 850 | 0 | 0 | ||
SPDR SER树 | SPDR S & P 500 E | 78468R796 | 12,787,895 | 329,500 | SH | DFND | 1 | 230,815 | 0 | 98,685 | ||
SPDR SER树 | SPDR S & P 500 E | 78468R796 | 2,551,331 | 65,739 | SH | DFND | 1 | 65,739 | 0 | 0 | ||
SPDR SER树 | SPDR S & P 500 E | 78468R796 | 2,551,331 | 65,739 | SH | Otr | 1 | 65,739 | 0 | 0 | ||
SPDR SER树 | 产品组合S&P6 | 78468R853 | 44,831,519 | 1,062,862 | SH | DFND | 1 | 1,062,862 | 0 | 0 | ||
SPDR SER树 | 产品组合S&P6 | 78468R853 | 9,273,400 | 219,853 | SH | DFND | 1 | 219,853 | 0 | 0 | ||
SPDR SER树 | 产品组合S&P6 | 78468R853 | 9,273,400 | 219,853 | SH | Otr | 1 | 219,853 | 0 | 0 | ||
SPDR SER树 | 产品组合S&P6 | 78468R853 | 241,607 | 5,728 | SH | DFND | 3 | 5,728 | 0 | 0 | ||
SPDR SER树 | 产品组合S&P6 | 78468R853 | 564,411 | 13,381 | SH | DFND | 2 | 13,381 | 0 | 0 | ||
SPDR SER树 | 彭博社1 10 | 78468R861 | 3,105 | 167 | SH | DFND | 1 | 167 | 0 | 0 | ||
SPDR SER树 | 彭博社1 10 | 78468R861 | 252,824 | 13,600 | SH | DFND | 1 | 2,500 | 0 | 11,100 | ||
SPDR SER树 | 彭博社1 10 | 78468R861 | 252,824 | 13,600 | SH | Otr | 1 | 2,500 | 0 | 11,100 | ||
SPDR SER树 | 彭博社1 10 | 78468R861 | 1,859 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
SPDR SER树 | 彭博社1 10 | 78468R861 | 1,859 | 100 | SH | Otr | 2 | 100 | 0 | 0 | ||
SPDR SER树 | SSgA US Smal E | 78468R887 | 33,531 | 298 | SH | DFND | 1 | 298 | 0 | 0 | ||
SPDR SER树 | SSgA US Smal E | 78468R887 | 33,531 | 298 | SH | Otr | 1 | 298 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 294,124 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 4,356 | 85 | SH | DFND | 1 | 85 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 4,356 | 85 | SH | Otr | 1 | 85 | 0 | 0 | ||
SPX科技公司 | COM | 78473E103 | 729,494 | 7,222 | SH | DFND | 1 | 7,222 | 0 | 0 | ||
SPX科技公司 | COM | 78473E103 | 97,172 | 962 | SH | DFND | 1 | 937 | 0 | 25 | ||
SPX科技公司 | COM | 78473E103 | 97,172 | 962 | SH | Otr | 1 | 937 | 0 | 25 | ||
SPX科技公司 | COM | 78473E103 | 60,303 | 597 | SH | DFND | 2 | 597 | 0 | 0 | ||
中国的SSR采矿 | COM | 784730103 | 3,884 | 361 | SH | DFND | 1 | 361 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 7,736 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 31,216 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 31,216 | 460 | SH | Otr | 1 | 460 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 40,716 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
Sabine RTY树 | 单位BEN INT | 785688102 | 40,716 | 600 | SH | Otr | 2 | 600 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 77,843 | 5,455 | SH | DFND | 1 | 5,455 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 127,003 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 127,003 | 8,900 | SH | Otr | 1 | 0 | 0 | 8,900 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 16,724 | 1,172 | SH | DFND | 2 | 1,172 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 68,253 | 15,512 | SH | DFND | 1 | 15,512 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 13,631 | 3,098 | SH | DFND | 1 | 2,924 | 0 | 174 | ||
Sabre公司 | COM | 78573M104 | 13,631 | 3,098 | SH | Otr | 1 | 2,924 | 0 | 174 | ||
Sabre公司 | COM | 78573M104 | 8,193 | 1,862 | SH | DFND | 2 | 1,862 | 0 | 0 | ||
SAFEHOLD Inc. | COM | 78646V107 | 98,210 | 4,197 | SH | DFND | 1 | 4,197 | 0 | 0 | ||
SAFEHOLD Inc. | COM | 78646V107 | 27,472 | 1,174 | SH | DFND | 1 | 1,132 | 0 | 42 | ||
SAFEHOLD Inc. | COM | 78646V107 | 27,472 | 1,174 | SH | Otr | 1 | 1,132 | 0 | 42 | ||
SAFEHOLD Inc. | COM | 78646V107 | 22,066 | 943 | SH | DFND | 2 | 943 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 28,268 | 372 | SH | DFND | 1 | 372 | 0 | 0 | ||
安全INS集团公司 | COM | 78648T100 | 2,736 | 36 | SH | DFND | 1 | 32 | 0 | 4 | ||
安全INS集团公司 | COM | 78648T100 | 2,736 | 36 | SH | Otr | 1 | 32 | 0 | 4 | ||
安全INS集团公司 | COM | 78648T100 | 3,875 | 51 | SH | DFND | 2 | 51 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 17,531 | 809 | SH | DFND | 1 | 809 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 1,192 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 1,192 | 55 | SH | Otr | 1 | 55 | 0 | 0 | ||
赛奇治疗公司 | COM | 78667J108 | 1,127 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 629,284 | 1,436 | SH | DFND | 1 | 1,436 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 312,013 | 712 | SH | DFND | 1 | 122 | 0 | 590 | ||
SAIA Inc. | COM | 78709Y105 | 312,013 | 712 | SH | Otr | 1 | 122 | 0 | 590 | ||
SAIA Inc. | COM | 78709Y105 | 41,631 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
ST Joe公司 | COM | 790148100 | 108,926 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | ||
ST Joe公司 | COM | 790148100 | 12,939 | 215 | SH | DFND | 1 | 197 | 0 | 18 | ||
ST Joe公司 | COM | 790148100 | 12,939 | 215 | SH | Otr | 1 | 197 | 0 | 18 | ||
ST Joe公司 | COM | 790148100 | 21,725 | 361 | SH | DFND | 2 | 361 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 28,161,506 | 107,021 | SH | DFND | 1 | 107,001 | 0 | 20 | ||
Salesforce Inc. | COM | 79466L302 | 8,945,181 | 33,994 | SH | DFND | 1 | 33,406 | 0 | 588 | ||
Salesforce Inc. | COM | 79466L302 | 8,945,181 | 33,994 | SH | Otr | 1 | 33,406 | 0 | 588 | ||
Salesforce Inc. | COM | 79466L302 | 43,418 | 165 | SH | DFND | 3 | 165 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 447,864 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 5,789 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 5,789 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 26,042 | 1,961 | SH | DFND | 1 | 1,961 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 6,494 | 489 | SH | DFND | 1 | 449 | 0 | 40 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 6,494 | 489 | SH | Otr | 1 | 449 | 0 | 40 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 4,303 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
Samsara Inc. | COM CL A | 79589L106 | 21,697 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
Samsara Inc. | COM CL A | 79589L106 | 254,189 | 7,615 | SH | DFND | 1 | 25 | 0 | 7,590 | ||
Samsara Inc. | COM CL A | 79589L106 | 254,189 | 7,615 | SH | Otr | 1 | 25 | 0 | 7,590 | ||
SandRidge能源公司 | COM新闻 | 80007P869 | 383 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
沙尘暴黄金有限公司 | COM新闻 | 80013R206 | 2,515 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
桑迪·斯普林普银行公司 | COM | 800363103 | 877,891 | 32,228 | SH | DFND | 1 | 32,228 | 0 | 0 | ||
桑迪·斯普林普银行公司 | COM | 800363103 | 253,986 | 9,324 | SH | DFND | 1 | 4,922 | 0 | 4,402 | ||
桑迪·斯普林普银行公司 | COM | 800363103 | 253,986 | 9,324 | SH | Otr | 1 | 4,922 | 0 | 4,402 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 40,289 | 391 | SH | DFND | 1 | 391 | 0 | 0 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 12,056 | 117 | SH | DFND | 1 | 113 | 0 | 4 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 12,056 | 117 | SH | Otr | 1 | 113 | 0 | 4 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 5,667 | 55 | SH | DFND | 2 | 55 | 0 | 0 | ||
Sangamo治疗公司 | COM | 800677106 | 653 | 1,202 | SH | DFND | 1 | 1,202 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 1,766,061 | 35,513 | SH | DFND | 1 | 35,513 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 823,976 | 16,569 | SH | DFND | 1 | 13,978 | 0 | 2,591 | ||
赛诺菲 | 赞助ADR | 80105N105 | 823,976 | 16,569 | SH | Otr | 1 | 13,978 | 0 | 2,591 | ||
赛诺菲 | 赞助ADR | 80105N105 | 77,678 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 14,919 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
赛诺菲 | 赞助ADR | 80105N105 | 14,919 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
Sanmina公司 | COM | 801056102 | 163,613 | 3,185 | SH | DFND | 1 | 3,185 | 0 | 0 | ||
Sanmina公司 | COM | 801056102 | 62,620 | 1,219 | SH | DFND | 1 | 1,181 | 0 | 38 | ||
Sanmina公司 | COM | 801056102 | 62,620 | 1,219 | SH | Otr | 1 | 1,181 | 0 | 38 | ||
Sanmina公司 | COM | 801056102 | 33,545 | 653 | SH | DFND | 2 | 653 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 9,097,467 | 58,849 | SH | DFND | 1 | 58,724 | 0 | 125 | ||
SAP SE | SPON ADR | 803054204 | 1,321,126 | 8,546 | SH | DFND | 1 | 7,301 | 0 | 1,245 | ||
SAP SE | SPON ADR | 803054204 | 1,321,126 | 8,546 | SH | Otr | 1 | 7,301 | 0 | 1,245 | ||
SAP SE | SPON ADR | 803054204 | 331,750 | 2,146 | SH | DFND | 2 | 2,146 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 123,334 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 6,750 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 6,750 | 70 | SH | Otr | 1 | 70 | 0 | 0 | ||
Sarepta治疗公司 | COM | 803607100 | 16,393 | 170 | SH | DFND | 2 | 170 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 31,371 | 3,156 | SH | DFND | 1 | 3,156 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 3,340 | 336 | SH | DFND | 1 | 336 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 3,340 | 336 | SH | Otr | 1 | 336 | 0 | 0 | ||
萨索尔有限公司 | 赞助ADR | 803866300 | 1,829 | 184 | SH | DFND | 2 | 184 | 0 | 0 | ||
索尔CTRS公司 | COM | 804395101 | 49,323 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
索尔CTRS公司 | COM | 804395101 | 11,585 | 295 | SH | DFND | 1 | 262 | 0 | 33 | ||
索尔CTRS公司 | COM | 804395101 | 11,585 | 295 | SH | Otr | 1 | 262 | 0 | 33 | ||
索尔CTRS公司 | COM | 804395101 | 10,014 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
萨瓦拉公司 | COM | 805111101 | 61 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
储户看重VLG Inc. | COM | 80517M109 | 226 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
ScanSource Inc. | COM | 806037107 | 11,685 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
ScanSource Inc. | COM | 806037107 | 7,328 | 185 | SH | DFND | 1 | 179 | 0 | 6 | ||
ScanSource Inc. | COM | 806037107 | 7,328 | 185 | SH | Otr | 1 | 179 | 0 | 6 | ||
ScanSource Inc. | COM | 806037107 | 832 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 6,197,848 | 81,863 | SH | DFND | 1 | 81,853 | 0 | 10 | ||
Henry Schein Inc. | COM | 806407102 | 195,862 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 195,862 | 2,587 | SH | Otr | 1 | 2,587 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 303 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 2,498 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 102,525,513 | 1,970,129 | SH | DFND | 1 | 1,948,288 | 0 | 21,841 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 14,132,711 | 271,574 | SH | DFND | 1 | 269,158 | 0 | 2,416 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 14,132,711 | 271,574 | SH | Otr | 1 | 269,158 | 0 | 2,416 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 116,101 | 2,231 | SH | DFND | 3 | 2,231 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 655,080 | 12,588 | SH | DFND | 2 | 12,588 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 66,351 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | ||
斯伦贝谢有限公司 | COM STK | 806857108 | 66,351 | 1,275 | SH | Otr | 2 | 1,275 | 0 | 0 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 1,598 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 63,065 | 2,091 | SH | DFND | 1 | 41 | 0 | 2,050 | ||
Schnitzer Steel INDS Inc. | CL A | 806882106 | 63,065 | 2,091 | SH | Otr | 1 | 41 | 0 | 2,050 | ||
施耐德国家公司 | CL B | 80689H102 | 5,701 | 224 | SH | DFND | 1 | 224 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 10,969 | 431 | SH | DFND | 1 | 431 | 0 | 0 | ||
施耐德国家公司 | CL B | 80689H102 | 10,969 | 431 | SH | Otr | 1 | 431 | 0 | 0 | ||
学者摇滚Hldg公司 | COM | 80706P103 | 244 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
学术公司 | COM | 807066105 | 52,629 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | ||
学术公司 | COM | 807066105 | 10,028 | 266 | SH | DFND | 1 | 236 | 0 | 30 | ||
学术公司 | COM | 807066105 | 10,028 | 266 | SH | Otr | 1 | 236 | 0 | 30 | ||
学术公司 | COM | 807066105 | 11,084 | 294 | SH | DFND | 2 | 294 | 0 | 0 | ||
薛定谔公司 | COM | 80810D103 | 52,805 | 1,475 | SH | DFND | 1 | 1,475 | 0 | 0 | ||
薛定谔公司 | COM | 80810D103 | 4,833 | 135 | SH | DFND | 1 | 115 | 0 | 20 | ||
薛定谔公司 | COM | 80810D103 | 4,833 | 135 | SH | Otr | 1 | 115 | 0 | 20 | ||
薛定谔公司 | COM | 80810D103 | 8,735 | 244 | SH | DFND | 2 | 244 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 11,532,325 | 167,621 | SH | DFND | 1 | 167,610 | 0 | 11 | ||
嘉信理财公司 | COM | 808513105 | 3,624,797 | 52,686 | SH | DFND | 1 | 45,199 | 0 | 7,487 | ||
嘉信理财公司 | COM | 808513105 | 3,624,797 | 52,686 | SH | Otr | 1 | 45,199 | 0 | 7,487 | ||
嘉信理财公司 | COM | 808513105 | 8,394 | 122 | SH | DFND | 3 | 122 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 142,898 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 3,578 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
嘉信理财公司 | COM | 808513105 | 3,578 | 52 | SH | Otr | 2 | 52 | 0 | 0 | ||
施瓦布战略树 | 美国BRD MKT ETF | 808524102 | 1,764,516 | 31,696 | SH | DFND | 1 | 31,696 | 0 | 0 | ||
施瓦布战略树 | 美国LRG CAP ETF | 808524201 | 2,921,915 | 51,807 | SH | DFND | 1 | 51,807 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP GR ETF | 808524300 | 877,883 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP GR ETF | 808524300 | 74,664 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP GR ETF | 808524300 | 74,664 | 900 | SH | Otr | 1 | 900 | 0 | 0 | ||
施瓦布战略树 | 美国LCAP VA ETF | 808524409 | 293,018 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | ||
施瓦布战略树 | 美国MID-CAP ETF | 808524508 | 1,237,884 | 16,435 | SH | DFND | 1 | 16,435 | 0 | 0 | ||
施瓦布战略树 | 美国MID-CAP ETF | 808524508 | 4,896 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
施瓦布战略树 | 美国MID-CAP ETF | 808524508 | 4,896 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
施瓦布战略树 | 美国SML CAP ETF | 808524607 | 786,593 | 16,651 | SH | DFND | 1 | 16,651 | 0 | 0 | ||
施瓦布战略树 | EMRG MKTEQ ETF | 808524706 | 141,253 | 5,698 | SH | DFND | 1 | 5,698 | 0 | 0 | ||
施瓦布战略树 | 15YR公司BD | 808524714 | 11,514 | 238 | SH | DFND | 1 | 238 | 0 | 0 | ||
施瓦布战略树 | 1000指数ETF | 808524722 | 16,351 | 355 | SH | DFND | 1 | 355 | 0 | 0 | ||
施瓦布战略树 | SCHWB FDT EMK | 808524730 | 82,288 | 3,032 | SH | DFND | 1 | 3,032 | 0 | 0 | ||
施瓦布战略树 | SCHWB FDT INT | 808524748 | 26,459 | 759 | SH | DFND | 1 | 759 | 0 | 0 | ||
施瓦布战略树 | SCHWB FDT INT | 808524755 | 60,680 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | ||
施瓦布战略树 | SCHWAB FDT US | 808524763 | 203,190 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | ||
施瓦布战略树 | SCHWAB FDT US | 808524771 | 286,225 | 4,621 | SH | DFND | 1 | 4,621 | 0 | 0 | ||
施瓦布战略树 | SCHWAB FDT US | 808524771 | 58,657 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
施瓦布战略树 | SCHWAB FDT US | 808524771 | 58,657 | 947 | SH | Otr | 1 | 947 | 0 | 0 | ||
施瓦布战略树 | SCHWAB FDT US | 808524789 | 79,430 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
施瓦布战略树 | 美国股息均衡器 | 808524797 | 2,064,493 | 27,118 | SH | DFND | 1 | 27,118 | 0 | 0 | ||
施瓦布战略树 | 美国股息均衡器 | 808524797 | 631,803 | 8,299 | SH | DFND | 1 | 8,251 | 0 | 48 | ||
施瓦布战略树 | 美国股息均衡器 | 808524797 | 631,803 | 8,299 | SH | Otr | 1 | 8,251 | 0 | 48 | ||
施瓦布战略树 | 国际等值ETF | 808524805 | 1,046,227 | 28,307 | SH | DFND | 1 | 28,307 | 0 | 0 | ||
施瓦布战略树 | 国际等值ETF | 808524805 | 93,768 | 2,537 | SH | DFND | 1 | 2,537 | 0 | 0 | ||
施瓦布战略树 | 国际等值ETF | 808524805 | 93,768 | 2,537 | SH | Otr | 1 | 2,537 | 0 | 0 | ||
施瓦布战略树 | 美国合计B | 808524839 | 60,326 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 19,831,523 | 957,582 | SH | DFND | 1 | 957,582 | 0 | 0 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 1,416,233 | 68,384 | SH | DFND | 1 | 68,184 | 0 | 200 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 1,416,233 | 68,384 | SH | Otr | 1 | 68,184 | 0 | 200 | ||
施瓦布战略树 | 美国REIT ETF | 808524847 | 187,301 | 9,044 | SH | DFND | 3 | 9,044 | 0 | 0 | ||
施瓦布战略树 | INT—TRM美国TR | 808524854 | 397,014 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | ||
施瓦布战略树 | INT—TRM美国TR | 808524854 | 12,430 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
施瓦布战略树 | INT—TRM美国TR | 808524854 | 12,430 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 60,205,956 | 1,242,641 | SH | DFND | 1 | 1,242,641 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 3,785,980 | 78,142 | SH | DFND | 1 | 78,142 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 3,785,980 | 78,142 | SH | Otr | 1 | 78,142 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 9,690 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 448,792 | 9,263 | SH | DFND | 2 | 9,263 | 0 | 0 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 89,245 | 1,842 | SH | DFND | 2 | 614 | 0 | 1,228 | ||
施瓦布战略树 | Sht TM US TRES | 808524862 | 89,245 | 1,842 | SH | Otr | 2 | 614 | 0 | 1,228 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 16,711,465 | 320,143 | SH | DFND | 1 | 320,143 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 772,195 | 14,793 | SH | DFND | 1 | 14,793 | 0 | 0 | ||
施瓦布战略树 | 美国TIPS ETF | 808524870 | 772,195 | 14,793 | SH | Otr | 1 | 14,793 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 99,103,196 | 2,840,447 | SH | DFND | 1 | 2,835,086 | 0 | 5,361 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 4,087,538 | 117,155 | SH | DFND | 1 | 110,091 | 0 | 7,064 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 4,087,538 | 117,155 | SH | Otr | 1 | 110,091 | 0 | 7,064 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 139,839 | 4,008 | SH | DFND | 3 | 4,008 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 1,378,364 | 39,506 | SH | DFND | 2 | 39,506 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 74,595 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | ||
施瓦布战略树 | 国际SCEQT ETF | 808524888 | 74,595 | 2,138 | SH | Otr | 2 | 2,138 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 113,815 | 7,434 | SH | DFND | 1 | 7,434 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 3,705 | 242 | SH | DFND | 1 | 242 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 3,705 | 242 | SH | Otr | 1 | 242 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 3,077 | 201 | SH | DFND | 2 | 201 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 183,994 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | ||
科学应用研究所 | COM | 808625107 | 155,773 | 1,253 | SH | DFND | 1 | 353 | 0 | 900 | ||
科学应用研究所 | COM | 808625107 | 155,773 | 1,253 | SH | Otr | 1 | 353 | 0 | 900 | ||
科学应用研究所 | COM | 808625107 | 18,026 | 145 | SH | DFND | 2 | 145 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 54,767 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 12,070 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 12,070 | 147 | SH | Otr | 1 | 147 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 23,073 | 281 | SH | DFND | 2 | 281 | 0 | 0 | ||
SCILEX控股公司 | COM | 80880W106 | 18 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 551,693 | 8,654 | SH | DFND | 1 | 8,649 | 0 | 5 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 1,024,399 | 16,069 | SH | DFND | 1 | 15,619 | 0 | 450 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 1,024,399 | 16,069 | SH | Otr | 1 | 15,619 | 0 | 450 | ||
斯科特奇迹-Gro CO | CL A | 810186106 | 7,331 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
SCPHARMACEUTICALS Inc. | COM | 810648105 | 63 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 67,284 | 8,421 | SH | DFND | 1 | 8,421 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 8,741 | 1,094 | SH | DFND | 1 | 1,094 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 8,741 | 1,094 | SH | Otr | 1 | 1,094 | 0 | 0 | ||
俄亥俄州斯克里普斯东西部公司 | CL A新 | 811054402 | 1,214 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 150,417 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 73,062 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 73,062 | 1,804 | SH | Otr | 1 | 1,804 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美国存托股份 | 81141R100 | 15,390 | 380 | SH | DFND | 2 | 380 | 0 | 0 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 1,630,673 | 57,297 | SH | DFND | 1 | 57,297 | 0 | 0 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 21,943 | 771 | SH | DFND | 1 | 718 | 0 | 53 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 21,943 | 771 | SH | Otr | 1 | 718 | 0 | 53 | ||
海岸BKG公司标志 | COM新闻 | 811707801 | 17,702 | 622 | SH | DFND | 2 | 622 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 2,025,655 | 55,467 | SH | DFND | 1 | 55,437 | 0 | 30 | ||
密封航空公司新 | COM | 81211K100 | 128,623 | 3,522 | SH | DFND | 1 | 3,443 | 0 | 79 | ||
密封航空公司新 | COM | 81211K100 | 128,623 | 3,522 | SH | Otr | 1 | 3,443 | 0 | 79 | ||
密封航空公司新 | COM | 81211K100 | 584 | 16 | SH | DFND | 3 | 16 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 35,936 | 984 | SH | DFND | 2 | 984 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 1,169 | 32 | SH | DFND | 2 | 32 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 1,169 | 32 | SH | Otr | 2 | 32 | 0 | 0 | ||
海洋世界ENTMT公司 | COM | 81282V100 | 5,706 | 108 | SH | DFND | 1 | 108 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 14,930,494 | 174,544 | SH | DFND | 1 | 174,144 | 0 | 400 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 3,725,866 | 43,557 | SH | DFND | 1 | 43,557 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 3,725,866 | 43,557 | SH | Otr | 1 | 43,557 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 16,595 | 194 | SH | DFND | 3 | 194 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家石油公司材料 | 81369Y100 | 111,202 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 18,756,478 | 137,531 | SH | DFND | 1 | 137,531 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 2,227,085 | 16,330 | SH | DFND | 1 | 16,270 | 0 | 60 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 2,227,085 | 16,330 | SH | Otr | 1 | 16,270 | 0 | 60 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 19,093 | 140 | SH | DFND | 3 | 140 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 99,012 | 726 | SH | DFND | 2 | 726 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家银行的医疗保健 | 81369Y209 | 67,917 | 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 | 67,917 | 498 | SH | Otr | 2 | 498 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 5,505,397 | 76,432 | SH | DFND | 1 | 76,432 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 1,231,497 | 17,097 | SH | DFND | 1 | 17,097 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 1,231,497 | 17,097 | SH | Otr | 1 | 17,097 | 0 | 0 | ||
选择扇区SPDR树 | SBI CONS STPLs | 81369Y308 | 16,207 | 225 | SH | DFND | 3 | 225 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 12,051,436 | 67,398 | SH | DFND | 1 | 67,398 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 2,997,571 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 2,997,571 | 16,764 | SH | Otr | 1 | 16,764 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 29,861 | 167 | SH | DFND | 3 | 167 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 32,722 | 183 | SH | DFND | 2 | 183 | 0 | 0 | ||
选择扇区SPDR树 | 印度国家统计局会议光盘 | 81369Y407 | 48,994 | 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 | 48,994 | 274 | SH | Otr | 2 | 274 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 51,625,905 | 615,767 | SH | DFND | 1 | 614,267 | 0 | 1,500 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 6,036,396 | 71,999 | SH | DFND | 1 | 71,999 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 6,036,396 | 71,999 | SH | Otr | 1 | 71,999 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 8,384 | 100 | SH | DFND | 3 | 100 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 406,624 | 4,850 | SH | DFND | 2 | 4,850 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 60,532 | 722 | SH | DFND | 2 | 722 | 0 | 0 | ||
选择扇区SPDR树 | 能量 | 81369Y506 | 60,532 | 722 | SH | Otr | 2 | 722 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 29,199,333 | 776,578 | SH | DFND | 1 | 771,578 | 0 | 5,000 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 5,333,898 | 141,859 | SH | DFND | 1 | 141,859 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 5,333,898 | 141,859 | SH | Otr | 1 | 141,859 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 15,454 | 411 | SH | DFND | 3 | 411 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 564 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 188,677 | 5,018 | SH | DFND | 2 | 5,018 | 0 | 0 | ||
选择扇区SPDR树 | 金融 | 81369Y605 | 188,677 | 5,018 | SH | Otr | 2 | 5,018 | 0 | 0 | ||
选择扇区SPDR树 | INDL | 81369Y704 | 27,471,476 | 240,999 | SH | DFND | 1 | 240,999 | 0 | 0 | ||
选择扇区SPDR树 | INDL | 81369Y704 | 5,150,980 | 45,188 | SH | DFND | 1 | 44,800 | 0 | 388 | ||
选择扇区SPDR树 | INDL | 81369Y704 | 5,150,980 | 45,188 | SH | Otr | 1 | 44,800 | 0 | 388 | ||
选择扇区SPDR树 | INDL | 81369Y704 | 122,653 | 1,076 | SH | DFND | 3 | 1,076 | 0 | 0 | ||
选择扇区SPDR树 | INDL | 81369Y704 | 239,493 | 2,101 | SH | DFND | 2 | 2,101 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 94,908,231 | 493,081 | SH | DFND | 1 | 493,081 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 21,483,463 | 111,614 | SH | DFND | 1 | 109,567 | 0 | 2,047 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 21,483,463 | 111,614 | SH | Otr | 1 | 109,567 | 0 | 2,047 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 100,475 | 522 | SH | DFND | 3 | 522 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 832,476 | 4,325 | SH | DFND | 2 | 4,325 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 578,017 | 3,003 | SH | DFND | 2 | 3,003 | 0 | 0 | ||
选择扇区SPDR树 | 技术 | 81369Y803 | 578,017 | 3,003 | SH | Otr | 2 | 3,003 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 4,198,222 | 57,779 | SH | DFND | 1 | 57,779 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 992,463 | 13,659 | SH | DFND | 1 | 13,659 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 992,463 | 13,659 | SH | Otr | 1 | 13,659 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 217,980 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 35,967 | 495 | SH | DFND | 2 | 495 | 0 | 0 | ||
选择扇区SPDR树 | 通信 | 81369Y852 | 35,967 | 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 | 8,719,900 | 217,671 | SH | DFND | 1 | 217,671 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 1,222,992 | 30,529 | SH | DFND | 1 | 30,529 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 1,222,992 | 30,529 | SH | Otr | 1 | 30,529 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 7,932 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
选择扇区SPDR树 | RL估计SEL美国证券交易委员会 | 81369Y860 | 11,137 | 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 | 11,137 | 278 | SH | Otr | 2 | 278 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 11,706,551 | 184,850 | SH | DFND | 1 | 184,850 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 2,651,500 | 41,868 | SH | DFND | 1 | 41,868 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 2,651,500 | 41,868 | SH | Otr | 1 | 41,868 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 78,276 | 1,236 | SH | DFND | 3 | 1,236 | 0 | 0 | ||
选择扇区SPDR树 | 履行机构国际实用程序 | 81369Y886 | 745,331 | 11,769 | SH | DFND | 2 | 11,769 | 0 | 0 | ||
SEELOS治疗公司 | COM新闻 | 81577F208 | 8 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
SEELOS治疗公司 | COM新闻 | 81577F208 | 8 | 6 | SH | Otr | 1 | 6 | 0 | 0 | ||
精选水解决方案公司 | CL A COM | 81617J301 | 3,560 | 469 | SH | DFND | 1 | 469 | 0 | 0 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 100,792 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 30,668 | 1,305 | SH | DFND | 1 | 1,262 | 0 | 43 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 30,668 | 1,305 | SH | Otr | 1 | 1,262 | 0 | 43 | ||
选择MED Hldgs Corp | COM | 81619Q105 | 14,688 | 625 | SH | DFND | 2 | 625 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 1,119,349 | 11,252 | SH | DFND | 1 | 11,252 | 0 | 0 | ||
选择性INS集团公司 | COM | 816300107 | 470,242 | 4,727 | SH | DFND | 1 | 3,277 | 0 | 1,450 | ||
选择性INS集团公司 | COM | 816300107 | 470,242 | 4,727 | SH | Otr | 1 | 3,277 | 0 | 1,450 | ||
选择性INS集团公司 | COM | 816300107 | 16,414 | 165 | SH | DFND | 2 | 165 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 23,685 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 3,374 | 154 | SH | DFND | 1 | 117 | 0 | 37 | ||
Semtech公司 | COM | 816850101 | 3,374 | 154 | SH | Otr | 1 | 117 | 0 | 37 | ||
Semtech公司 | COM | 816850101 | 10,692 | 488 | SH | DFND | 2 | 488 | 0 | 0 | ||
Sempra | COM | 816851109 | 17,133,048 | 229,266 | SH | DFND | 1 | 227,522 | 0 | 1,744 | ||
Sempra | COM | 816851109 | 2,816,648 | 37,691 | SH | DFND | 1 | 37,589 | 0 | 102 | ||
Sempra | COM | 816851109 | 2,816,648 | 37,691 | SH | Otr | 1 | 37,589 | 0 | 102 | ||
Sempra | COM | 816851109 | 3,438 | 46 | SH | DFND | 3 | 46 | 0 | 0 | ||
Sempra | COM | 816851109 | 80,783 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | ||
Sempra | COM | 816851109 | 31,387 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
Sempra | COM | 816851109 | 31,387 | 420 | SH | Otr | 2 | 420 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 45,399 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 26,078 | 1,887 | SH | DFND | 1 | 1,887 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 26,078 | 1,887 | SH | Otr | 1 | 1,887 | 0 | 0 | ||
SENDAS Distribuidora S A | 海绵美国存托股份 | 81689T104 | 5,804 | 420 | SH | DFND | 2 | 420 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 8,023 | 153 | SH | DFND | 1 | 153 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 629 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 629 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 84,216 | 1,276 | SH | DFND | 1 | 1,276 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 11,088 | 168 | SH | DFND | 1 | 163 | 0 | 5 | ||
Sensient Technologies Corp | COM | 81725T100 | 11,088 | 168 | SH | Otr | 1 | 163 | 0 | 5 | ||
Sensient Technologies Corp | COM | 81725T100 | 12,276 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 5,700 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 1,140 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 1,140 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 103,559 | 3,774 | SH | DFND | 1 | 3,774 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 318,770 | 11,617 | SH | DFND | 1 | 2,637 | 0 | 8,980 | ||
SENTINELONE公司 | CL A | 81730H109 | 318,770 | 11,617 | SH | Otr | 1 | 2,637 | 0 | 8,980 | ||
SENTINELONE公司 | CL A | 81730H109 | 1,207 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 1,207 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
Sequans Communications S A | 赞助美国存托股份 | 817323207 | 71 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
Seres治疗公司 | COM | 81750R102 | 487 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
国际服务集团 | COM | 817565104 | 19,531,318 | 285,337 | SH | DFND | 1 | 283,127 | 0 | 2,210 | ||
国际服务集团 | COM | 817565104 | 2,480,354 | 36,236 | SH | DFND | 1 | 36,148 | 0 | 88 | ||
国际服务集团 | COM | 817565104 | 2,480,354 | 36,236 | SH | Otr | 1 | 36,148 | 0 | 88 | ||
国际服务集团 | COM | 817565104 | 1,232 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
国际服务集团 | COM | 817565104 | 57,909 | 846 | SH | DFND | 2 | 846 | 0 | 0 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 59,703 | 6,991 | SH | DFND | 1 | 6,991 | 0 | 0 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 20,650 | 2,418 | SH | DFND | 1 | 2,192 | 0 | 226 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 20,650 | 2,418 | SH | Otr | 1 | 2,192 | 0 | 226 | ||
服务PPTY树 | COM SH Ben Int | 81761L102 | 14,740 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 87,921,268 | 124,448 | SH | DFND | 1 | 122,705 | 0 | 1,743 | ||
现在服务公司 | COM | 81762P102 | 12,868,715 | 18,215 | SH | DFND | 1 | 16,828 | 0 | 1,387 | ||
现在服务公司 | COM | 81762P102 | 12,868,715 | 18,215 | SH | Otr | 1 | 16,828 | 0 | 1,387 | ||
现在服务公司 | COM | 81762P102 | 84,779 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 344,061 | 487 | SH | DFND | 2 | 487 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 9,891 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
现在服务公司 | COM | 81762P102 | 9,891 | 14 | SH | Otr | 2 | 14 | 0 | 0 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 165,176 | 2,479 | SH | DFND | 1 | 2,479 | 0 | 0 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 1,041,827 | 15,636 | SH | DFND | 1 | 15,598 | 0 | 38 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 1,041,827 | 15,636 | SH | Otr | 1 | 15,598 | 0 | 38 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 36,113 | 542 | SH | DFND | 2 | 542 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 287,956 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 41,581 | 561 | SH | DFND | 1 | 541 | 0 | 20 | ||
Shake Shack Inc. | CL A | 819047101 | 41,581 | 561 | SH | Otr | 1 | 541 | 0 | 20 | ||
Shake Shack Inc. | CL A | 819047101 | 24,311 | 328 | SH | DFND | 2 | 328 | 0 | 0 | ||
谢南多阿电信 | COM | 82312B106 | 743,490 | 34,389 | SH | DFND | 1 | 34,389 | 0 | 0 | ||
谢南多阿电信 | COM | 82312B106 | 36,041 | 1,667 | SH | DFND | 1 | 1,641 | 0 | 26 | ||
谢南多阿电信 | COM | 82312B106 | 36,041 | 1,667 | SH | Otr | 1 | 1,641 | 0 | 26 | ||
谢南多阿电信 | COM | 82312B106 | 5,513 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 24,665,364 | 79,081 | SH | DFND | 1 | 79,075 | 0 | 6 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 7,735,120 | 24,800 | SH | DFND | 1 | 24,148 | 0 | 652 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 7,735,120 | 24,800 | SH | Otr | 1 | 24,148 | 0 | 652 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 152,519 | 489 | SH | DFND | 3 | 489 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 101,056 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 1,248 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 1,248 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 1,064,623 | 14,321 | SH | DFND | 1 | 14,321 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 232,313 | 3,125 | SH | DFND | 1 | 85 | 0 | 3,040 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 232,313 | 3,125 | SH | Otr | 1 | 85 | 0 | 3,040 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 293,949 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 130,261 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 130,261 | 4,232 | SH | Otr | 1 | 4,232 | 0 | 0 | ||
新韩金融集团有限公司 | SPN ADR RESTRD | 824596100 | 14,066 | 457 | SH | DFND | 2 | 457 | 0 | 0 | ||
鞋业嘉年华公司 | COM | 824889109 | 45,829 | 1,517 | SH | DFND | 1 | 1,517 | 0 | 0 | ||
鞋业嘉年华公司 | COM | 824889109 | 7,130 | 236 | SH | DFND | 1 | 226 | 0 | 10 | ||
鞋业嘉年华公司 | COM | 824889109 | 7,130 | 236 | SH | Otr | 1 | 226 | 0 | 10 | ||
鞋业嘉年华公司 | COM | 824889109 | 725 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 208,092 | 1,092 | SH | DFND | 1 | 1,092 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 20,771 | 109 | SH | DFND | 1 | 109 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 20,771 | 109 | SH | Otr | 1 | 109 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 9,337 | 49 | SH | DFND | 2 | 49 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 145,470 | 9,361 | SH | DFND | 1 | 9,361 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 16,861 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 16,861 | 1,085 | SH | Otr | 1 | 1,085 | 0 | 0 | ||
浅滩技术集团在 | CL A | 82489W107 | 948 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 4,108,368 | 52,739 | SH | DFND | 1 | 52,739 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 1,241,492 | 15,937 | SH | DFND | 1 | 13,047 | 0 | 2,890 | ||
Shopify | CL A | 82509L107 | 1,241,492 | 15,937 | SH | Otr | 1 | 13,047 | 0 | 2,890 | ||
Shopify | CL A | 82509L107 | 12,776 | 164 | SH | DFND | 2 | 164 | 0 | 0 | ||
Share BancShares公司 | COM | 825107105 | 19,238 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
SundTHINKING Inc. | COM | 82536T107 | 51 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
Shutterstock公司 | COM | 825690100 | 54,218 | 1,123 | SH | DFND | 1 | 1,123 | 0 | 0 | ||
Shutterstock公司 | COM | 825690100 | 39,928 | 827 | SH | DFND | 1 | 810 | 0 | 17 | ||
Shutterstock公司 | COM | 825690100 | 39,928 | 827 | SH | Otr | 1 | 810 | 0 | 17 | ||
Shutterstock公司 | COM | 825690100 | 14,581 | 302 | SH | DFND | 2 | 302 | 0 | 0 | ||
SHYFT集团公司 | COM | 825698103 | 6,542,747 | 535,413 | SH | DFND | 1 | 394,486 | 0 | 140,927 | ||
SHYFT集团公司 | COM | 825698103 | 1,540 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
SI-bone Inc. | COM | 825704109 | 4,681 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
西格玛锂公司 | COM | 826599102 | 4,099 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
SIGA科技公司 | COM | 826917106 | 2,582 | 461 | SH | DFND | 1 | 461 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 435,697 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 4,894 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 4,894 | 37 | SH | Otr | 1 | 37 | 0 | 0 | ||
硅谷实验室公司 | COM | 826919102 | 21,428 | 162 | SH | DFND | 2 | 162 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 500,148 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 23,711 | 524 | SH | DFND | 1 | 524 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 23,711 | 524 | SH | Otr | 1 | 524 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 20,408 | 451 | SH | DFND | 2 | 451 | 0 | 0 | ||
慧荣科技公司 | 赞助ADR | 82706C108 | 1,654 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
慧荣科技公司 | 赞助ADR | 82706C108 | 76,588 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
慧荣科技公司 | 赞助ADR | 82706C108 | 76,588 | 1,250 | SH | Otr | 1 | 0 | 0 | 1,250 | ||
Silk RD MED Inc. | COM | 82710M100 | 626 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
Silk RD MED Inc. | COM | 82710M100 | 15,166 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | ||
Silk RD MED Inc. | COM | 82710M100 | 15,166 | 1,236 | SH | Otr | 1 | 1,236 | 0 | 0 | ||
ARS制药公司 | COM | 82835W108 | 44 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
SilverCrest资产管理组 | CL A | 828359109 | 8,500 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SilverCrest资产管理组 | CL A | 828359109 | 8,500 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
SilverbowRes Inc. | COM | 82836G102 | 669 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
SilverSun Technologies Inc. | COM新闻 | 82846H207 | 181,366 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | ||
SilverSun Technologies Inc. | COM新闻 | 82846H207 | 8,555 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
SilverSun Technologies Inc. | COM新闻 | 82846H207 | 8,555 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 75,531 | 3,807 | SH | DFND | 1 | 3,807 | 0 | 0 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 27,756 | 1,399 | SH | DFND | 1 | 1,295 | 0 | 104 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 27,756 | 1,399 | SH | Otr | 1 | 1,295 | 0 | 104 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 15,197 | 766 | SH | DFND | 2 | 766 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 21,836,044 | 153,085 | SH | DFND | 1 | 152,015 | 0 | 1,070 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 3,223,093 | 22,596 | SH | DFND | 1 | 22,553 | 0 | 43 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 3,223,093 | 22,596 | SH | Otr | 1 | 22,553 | 0 | 43 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 4,137 | 29 | SH | DFND | 3 | 29 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 153,338 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 91,147 | 639 | SH | DFND | 2 | 639 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 91,147 | 639 | SH | Otr | 2 | 639 | 0 | 0 | ||
简单的好食品公司 | COM | 82900L102 | 112,662 | 2,845 | SH | DFND | 1 | 2,845 | 0 | 0 | ||
简单的好食品公司 | COM | 82900L102 | 23,800 | 601 | SH | DFND | 1 | 557 | 0 | 44 | ||
简单的好食品公司 | COM | 82900L102 | 23,800 | 601 | SH | Otr | 1 | 557 | 0 | 44 | ||
简单的好食品公司 | COM | 82900L102 | 24,077 | 608 | SH | DFND | 2 | 608 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 173,233 | 875 | SH | DFND | 1 | 875 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 18,412 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 18,412 | 93 | SH | Otr | 1 | 93 | 0 | 0 | ||
辛普森制造公司 | COM | 829073105 | 3,762 | 19 | SH | DFND | 2 | 19 | 0 | 0 | ||
模拟加公司 | COM | 829214105 | 478,646 | 10,696 | SH | DFND | 1 | 10,696 | 0 | 0 | ||
模拟加公司 | COM | 829214105 | 11,993 | 268 | SH | DFND | 1 | 265 | 0 | 3 | ||
模拟加公司 | COM | 829214105 | 11,993 | 268 | SH | Otr | 1 | 265 | 0 | 3 | ||
辛克莱公司 | CL A | 829242106 | 261 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 66,225 | 12,107 | SH | DFND | 1 | 12,107 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 150,529 | 27,519 | SH | DFND | 1 | 27,519 | 0 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 150,529 | 27,519 | SH | Otr | 1 | 27,519 | 0 | 0 | ||
SITE CTRS公司 | COM | 82981J109 | 127,890 | 9,383 | SH | DFND | 1 | 9,383 | 0 | 0 | ||
SITE CTRS公司 | COM | 82981J109 | 48,114 | 3,530 | SH | DFND | 1 | 3,316 | 0 | 214 | ||
SITE CTRS公司 | COM | 82981J109 | 48,114 | 3,530 | SH | Otr | 1 | 3,316 | 0 | 214 | ||
SITE CTRS公司 | COM | 82981J109 | 18,823 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | ||
SiteOne景观供应公司 | COM | 82982L103 | 1,177,638 | 7,247 | SH | DFND | 1 | 7,247 | 0 | 0 | ||
SiteOne景观供应公司 | COM | 82982L103 | 179,238 | 1,103 | SH | DFND | 1 | 124 | 0 | 979 | ||
SiteOne景观供应公司 | COM | 82982L103 | 179,238 | 1,103 | SH | Otr | 1 | 124 | 0 | 979 | ||
SiTime公司 | COM | 82982T106 | 24,294 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 22,707 | 186 | SH | DFND | 1 | 183 | 0 | 3 | ||
SiTime公司 | COM | 82982T106 | 22,707 | 186 | SH | Otr | 1 | 183 | 0 | 3 | ||
SiTime公司 | COM | 82982T106 | 6,348 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
西蒂奥版税公司 | A类COM | 82983N108 | 39,003 | 1,659 | SH | DFND | 1 | 1,659 | 0 | 0 | ||
西蒂奥版税公司 | A类COM | 82983N108 | 3,268 | 139 | SH | DFND | 1 | 139 | 0 | 0 | ||
西蒂奥版税公司 | A类COM | 82983N108 | 3,268 | 139 | SH | Otr | 1 | 139 | 0 | 0 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 67,892 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 16,026 | 639 | SH | DFND | 1 | 617 | 0 | 22 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 16,026 | 639 | SH | Otr | 1 | 617 | 0 | 22 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 6,496 | 259 | SH | DFND | 2 | 259 | 0 | 0 | ||
第六街特产兰迪 | COM | 83012A109 | 201,096 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 220,434 | 3,536 | SH | DFND | 1 | 3,536 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 28,240 | 453 | SH | DFND | 1 | 453 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 28,240 | 453 | SH | Otr | 1 | 453 | 0 | 0 | ||
斯凯奇美国公司 | CL A | 830566105 | 20,448 | 328 | SH | DFND | 2 | 328 | 0 | 0 | ||
Skillz Inc. | COM CL A | 83067L208 | 231 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
Skillz Inc. | COM CL A | 83067L208 | 12 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
Skillz Inc. | COM CL A | 83067L208 | 12 | 2 | SH | Otr | 1 | 2 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 2,470,853 | 33,273 | SH | DFND | 1 | 33,273 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 10,693 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 10,693 | 144 | SH | Otr | 1 | 144 | 0 | 0 | ||
天际线冠军公司 | COM | 830830105 | 8,020 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 114,944 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 12,528 | 240 | SH | DFND | 1 | 228 | 0 | 12 | ||
SkyWest Inc. | COM | 830879102 | 12,528 | 240 | SH | Otr | 1 | 228 | 0 | 12 | ||
SkyWest Inc. | COM | 830879102 | 15,295 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 6,449,423 | 57,369 | SH | DFND | 1 | 57,359 | 0 | 10 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,234,123 | 19,873 | SH | DFND | 1 | 19,873 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 2,234,123 | 19,873 | SH | Otr | 1 | 19,873 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 1,237 | 11 | SH | DFND | 3 | 11 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 125,236 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 28,105 | 250 | SH | DFND | 2 | 250 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 28,105 | 250 | SH | Otr | 2 | 250 | 0 | 0 | ||
Skywater科技公司 | COM | 83089J108 | 38,480 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
睡眠编号公司 | COM | 83125X103 | 2,922 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 142,593 | 5,227 | SH | DFND | 1 | 5,227 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 56,606 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 56,606 | 2,075 | SH | Otr | 1 | 2,075 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新闻 | 83175M205 | 546 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 13,560 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 3,715 | 274 | SH | DFND | 1 | 274 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 3,715 | 274 | SH | Otr | 1 | 274 | 0 | 0 | ||
史密斯A O公司 | COM | 831865209 | 1,518,792 | 18,423 | SH | DFND | 1 | 18,416 | 0 | 7 | ||
史密斯A O公司 | COM | 831865209 | 200,412 | 2,431 | SH | DFND | 1 | 876 | 0 | 1,555 | ||
史密斯A O公司 | COM | 831865209 | 200,412 | 2,431 | SH | Otr | 1 | 876 | 0 | 1,555 | ||
史密斯A O公司 | COM | 831865209 | 165 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
史密斯A O公司 | COM | 831865209 | 2,885 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
SMARTFINANCIAL Inc. | COM新闻 | 83190L208 | 3,306 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
SmartSheet公司 | COM CL A | 83200N103 | 75,651 | 1,582 | SH | DFND | 1 | 1,582 | 0 | 0 | ||
SmartSheet公司 | COM CL A | 83200N103 | 292,132 | 6,109 | SH | DFND | 1 | 429 | 0 | 5,680 | ||
SmartSheet公司 | COM CL A | 83200N103 | 292,132 | 6,109 | SH | Otr | 1 | 429 | 0 | 5,680 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 7,825,450 | 61,920 | SH | DFND | 1 | 61,568 | 0 | 352 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 4,748,349 | 37,572 | SH | DFND | 1 | 32,101 | 0 | 5,471 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 4,748,349 | 37,572 | SH | Otr | 1 | 32,101 | 0 | 5,471 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 78,608 | 622 | SH | DFND | 3 | 622 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 210,549 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 363,090 | 2,873 | SH | DFND | 2 | 2,873 | 0 | 0 | ||
斯莫克J·M公司 | COM新闻 | 832696405 | 363,090 | 2,873 | SH | Otr | 2 | 2,873 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 18,438,390 | 63,836 | SH | DFND | 1 | 63,374 | 0 | 462 | ||
Snap On Inc. | COM | 833034101 | 3,090,299 | 10,699 | SH | DFND | 1 | 10,680 | 0 | 19 | ||
Snap On Inc. | COM | 833034101 | 3,090,299 | 10,699 | SH | Otr | 1 | 10,680 | 0 | 19 | ||
Snap On Inc. | COM | 833034101 | 289 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 139,221 | 482 | SH | DFND | 2 | 482 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 55,746 | 193 | SH | DFND | 2 | 193 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 55,746 | 193 | SH | Otr | 2 | 193 | 0 | 0 | ||
Snap | CL A | 83304A106 | 65,502 | 3,869 | SH | DFND | 1 | 3,869 | 0 | 0 | ||
Snap | CL A | 83304A106 | 13,019 | 769 | SH | DFND | 1 | 769 | 0 | 0 | ||
Snap | CL A | 83304A106 | 13,019 | 769 | SH | Otr | 1 | 769 | 0 | 0 | ||
SNDL Inc. | COM | 83307B101 | 820 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 4,176,811 | 20,989 | SH | DFND | 1 | 20,989 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 147,658 | 742 | SH | DFND | 1 | 742 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 147,658 | 742 | SH | Otr | 1 | 742 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 13,930 | 70 | SH | DFND | 2 | 70 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 51,127 | 849 | SH | DFND | 1 | 849 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 343,856 | 5,710 | SH | DFND | 1 | 5,710 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 343,856 | 5,710 | SH | Otr | 1 | 5,710 | 0 | 0 | ||
Quimica Y Minera DE社会 | SPN ADR SER B | 833635105 | 46,189 | 767 | SH | DFND | 2 | 767 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 94,843 | 9,532 | SH | DFND | 1 | 9,532 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 2,826 | 284 | SH | DFND | 1 | 284 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 2,826 | 284 | SH | Otr | 1 | 284 | 0 | 0 | ||
SLR投资公司 | COM | 83413U100 | 59,985 | 3,991 | SH | DFND | 1 | 3,991 | 0 | 0 | ||
SLR投资公司 | COM | 83413U100 | 212,374 | 14,130 | SH | DFND | 1 | 14,130 | 0 | 0 | ||
SLR投资公司 | COM | 83413U100 | 212,374 | 14,130 | SH | Otr | 1 | 14,130 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 359,237 | 3,838 | SH | DFND | 1 | 3,830 | 0 | 8 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 491,681 | 5,253 | SH | DFND | 1 | 1,344 | 0 | 3,909 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 491,681 | 5,253 | SH | Otr | 1 | 1,344 | 0 | 3,909 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 468 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 46,800 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
SolarWinds公司 | COM新闻 | 83417Q204 | 250 | 20 | SH | DFND | 1 | 20 | 0 | 0 | ||
索拉里斯油田公司 | COM CL A | 83418M103 | 23,960 | 3,010 | SH | DFND | 1 | 3,010 | 0 | 0 | ||
SomaLogic Inc. | A类COM | 83444K105 | 40 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
索尼克汽车公司 | CL A | 83545G102 | 55,142 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
索尼克汽车公司 | CL A | 83545G102 | 8,937 | 159 | SH | DFND | 1 | 147 | 0 | 12 | ||
索尼克汽车公司 | CL A | 83545G102 | 8,937 | 159 | SH | Otr | 1 | 147 | 0 | 12 | ||
索尼克汽车公司 | CL A | 83545G102 | 19,392 | 345 | SH | DFND | 2 | 345 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 529,592 | 9,479 | SH | DFND | 1 | 9,479 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 176,382 | 3,157 | SH | DFND | 1 | 3,157 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 176,382 | 3,157 | SH | Otr | 1 | 3,157 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 18,102 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
索尼 | 赞助ADR | 835699307 | 2,727,735 | 28,807 | SH | DFND | 1 | 28,807 | 0 | 0 | ||
索尼 | 赞助ADR | 835699307 | 588,593 | 6,216 | SH | DFND | 1 | 6,216 | 0 | 0 | ||
索尼 | 赞助ADR | 835699307 | 588,593 | 6,216 | SH | Otr | 1 | 6,216 | 0 | 0 | ||
索尼 | 赞助ADR | 835699307 | 71,964 | 760 | SH | DFND | 2 | 760 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 92,008 | 5,368 | SH | DFND | 1 | 5,368 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 390,586 | 22,788 | SH | DFND | 1 | 20,190 | 0 | 2,598 | ||
Sonos Inc. | COM | 83570H108 | 390,586 | 22,788 | SH | Otr | 1 | 20,190 | 0 | 2,598 | ||
Sonos Inc. | COM | 83570H108 | 14,483 | 845 | SH | DFND | 2 | 845 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 43,608 | 2,588 | SH | DFND | 1 | 2,588 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 10,076 | 598 | SH | DFND | 1 | 598 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 10,076 | 598 | SH | Otr | 1 | 598 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 12,958 | 769 | SH | DFND | 2 | 769 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 685,734 | 8,120 | SH | DFND | 1 | 8,120 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 21,788 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 21,788 | 258 | SH | Otr | 1 | 258 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 2,449 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 17,914,328 | 255,481 | SH | DFND | 1 | 250,467 | 0 | 5,014 | ||
美国南方公司 | COM | 842587107 | 8,154,816 | 116,298 | SH | DFND | 1 | 113,782 | 0 | 2,516 | ||
美国南方公司 | COM | 842587107 | 8,154,816 | 116,298 | SH | Otr | 1 | 113,782 | 0 | 2,516 | ||
美国南方公司 | COM | 842587107 | 7,433 | 106 | SH | DFND | 3 | 106 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 120,256 | 1,715 | SH | DFND | 2 | 1,715 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 110,930 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | ||
美国南方公司 | COM | 842587107 | 110,930 | 1,582 | SH | Otr | 2 | 1,582 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 966,480 | 11,229 | SH | DFND | 1 | 11,229 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 184,104 | 2,139 | SH | DFND | 1 | 2,139 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 184,104 | 2,139 | SH | Otr | 1 | 2,139 | 0 | 0 | ||
南方铜业公司 | COM | 84265V105 | 7,402 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
南方MO Bancorp公司 | COM | 843380106 | 53,390 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
南区银行股份有限公司 | COM | 84470P109 | 255,696 | 8,164 | SH | DFND | 1 | 8,164 | 0 | 0 | ||
南区银行股份有限公司 | COM | 84470P109 | 1,190 | 38 | SH | DFND | 1 | 30 | 0 | 8 | ||
南区银行股份有限公司 | COM | 84470P109 | 1,190 | 38 | SH | Otr | 1 | 30 | 0 | 8 | ||
南区银行股份有限公司 | COM | 84470P109 | 1,629 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 1,536,387 | 53,199 | SH | DFND | 1 | 53,183 | 0 | 16 | ||
西南航空公司 | COM | 844741108 | 249,812 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 249,812 | 8,650 | SH | Otr | 1 | 8,650 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 231 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
西南航空公司 | COM | 844741108 | 10,050 | 348 | SH | DFND | 2 | 348 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 268,034 | 4,231 | SH | DFND | 1 | 4,231 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 19,639 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 19,639 | 310 | SH | Otr | 1 | 310 | 0 | 0 | ||
西南天然气Hldgs Inc. | COM | 844895102 | 10,833 | 171 | SH | DFND | 2 | 171 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 159,014 | 24,277 | SH | DFND | 1 | 24,277 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 38,494 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 38,494 | 5,877 | SH | Otr | 1 | 5,877 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 14,017 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 1,100 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 1,100 | 168 | SH | Otr | 2 | 168 | 0 | 0 | ||
索沃斯品牌公司 | COM | 84612U107 | 112,838 | 5,122 | SH | DFND | 1 | 5,122 | 0 | 0 | ||
索沃斯品牌公司 | COM | 84612U107 | 1,146 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
索沃斯品牌公司 | COM | 84612U107 | 1,146 | 52 | SH | Otr | 1 | 52 | 0 | 0 | ||
斯帕坦纳什公司 | COM | 847215100 | 113,029 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | ||
斯帕坦纳什公司 | COM | 847215100 | 6,747 | 294 | SH | DFND | 1 | 237 | 0 | 57 | ||
斯帕坦纳什公司 | COM | 847215100 | 6,747 | 294 | SH | Otr | 1 | 237 | 0 | 57 | ||
斯帕坦纳什公司 | COM | 847215100 | 9,777 | 426 | SH | DFND | 2 | 426 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 9,971 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 211,630 | 2,653 | SH | DFND | 1 | 1,203 | 0 | 1,450 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 211,630 | 2,653 | SH | Otr | 1 | 1,203 | 0 | 1,450 | ||
Spire Inc. | COM | 84857L101 | 98,934 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 149,803 | 2,403 | SH | DFND | 1 | 278 | 0 | 2,125 | ||
Spire Inc. | COM | 84857L101 | 149,803 | 2,403 | SH | Otr | 1 | 278 | 0 | 2,125 | ||
Spire Inc. | COM | 84857L101 | 18,702 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 18,702 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 326,476 | 10,273 | SH | DFND | 1 | 10,273 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 27,998 | 881 | SH | DFND | 1 | 881 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 27,998 | 881 | SH | Otr | 1 | 881 | 0 | 0 | ||
精神航空系统公司Hldgs Inc. | COM CL A | 848574109 | 1,907 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 40,451 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 393 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 393 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 227,232 | 5,201 | SH | DFND | 1 | 5,201 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 119,274 | 2,730 | SH | DFND | 1 | 930 | 0 | 1,800 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 119,274 | 2,730 | SH | Otr | 1 | 930 | 0 | 1,800 | ||
SPIRIT RLTY CAP Inc.新 | COM新闻 | 84860W300 | 10,442 | 239 | SH | DFND | 2 | 239 | 0 | 0 | ||
SPOK Hldgs Inc. | COM | 84863T106 | 186 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 342,330 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 50,580 | 332 | SH | DFND | 1 | 332 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 50,580 | 332 | SH | Otr | 1 | 332 | 0 | 0 | ||
Splunk Inc. | COM | 848637104 | 2,133 | 14 | SH | DFND | 2 | 14 | 0 | 0 | ||
SPRINGWORKS治疗公司 | COM | 85205L107 | 1,022 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
Sprott实物黄金树 | 单位 | 85207H104 | 395,160 | 24,806 | SH | DFND | 1 | 24,806 | 0 | 0 | ||
Sprott实物黄金树 | 单位 | 85207H104 | 370,803 | 23,277 | SH | DFND | 1 | 23,277 | 0 | 0 | ||
Sprott实物黄金树 | 单位 | 85207H104 | 370,803 | 23,277 | SH | Otr | 1 | 23,277 | 0 | 0 | ||
Sprott实物银树 | Tr单元 | 85207K107 | 159,483 | 19,738 | SH | DFND | 1 | 19,738 | 0 | 0 | ||
Sprott实物银树 | Tr单元 | 85207K107 | 3,515 | 435 | SH | DFND | 1 | 435 | 0 | 0 | ||
Sprott实物银树 | Tr单元 | 85207K107 | 3,515 | 435 | SH | Otr | 1 | 435 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 209,615 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 25,498 | 530 | SH | DFND | 1 | 530 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 25,498 | 530 | SH | Otr | 1 | 530 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 14,096 | 293 | SH | DFND | 2 | 293 | 0 | 0 | ||
支持FDS树 | 铀矿工人 | 85208P303 | 26,549 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
支持FDS树 | 铀矿工人 | 85208P303 | 159,291 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
支持FDS树 | 铀矿工人 | 85208P303 | 159,291 | 3,300 | SH | Otr | 1 | 3,300 | 0 | 0 | ||
Sprott实物金银 | Tr单元 | 85208R101 | 219,172 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | ||
Sprott实物金银 | Tr单元 | 85208R101 | 268,100 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | ||
Sprott实物金银 | Tr单元 | 85208R101 | 268,100 | 14,000 | SH | Otr | 1 | 14,000 | 0 | 0 | ||
斯普林克勒公司 | CL A | 85208T107 | 157 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 676 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 68,751 | 1,119 | SH | DFND | 1 | 30 | 0 | 1,089 | ||
Sprout社交公司 | COM CL A | 85209W109 | 68,751 | 1,119 | SH | Otr | 1 | 30 | 0 | 1,089 | ||
Block Inc. | CL A | 852234103 | 1,399,029 | 18,087 | SH | DFND | 1 | 18,087 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 583,064 | 7,538 | SH | DFND | 1 | 7,538 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 583,064 | 7,538 | SH | Otr | 1 | 7,538 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 15,315 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 3,558 | 46 | SH | DFND | 2 | 46 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 3,558 | 46 | SH | Otr | 2 | 46 | 0 | 0 | ||
Squaspace Inc. | A类 | 85225A107 | 12,049 | 365 | SH | DFND | 1 | 365 | 0 | 0 | ||
Squaspace Inc. | A类 | 85225A107 | 17,693 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
Squaspace Inc. | A类 | 85225A107 | 17,693 | 536 | SH | Otr | 1 | 536 | 0 | 0 | ||
斯塔尔外科公司 | COM票面价值0.01美元 | 852312305 | 2,403 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 587,879 | 14,974 | SH | DFND | 1 | 14,974 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 150,562 | 3,835 | SH | DFND | 1 | 535 | 0 | 3,300 | ||
STAG INDL Inc. | COM | 85254J102 | 150,562 | 3,835 | SH | Otr | 1 | 535 | 0 | 3,300 | ||
STAG INDL Inc. | COM | 85254J102 | 11,346 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
Stagwell Inc. | COM CL A | 85256A109 | 146 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
标准地铁Prods Inc. | COM | 853666105 | 4,140 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
Standex INTL公司 | COM | 854231107 | 59,076 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
Standex INTL公司 | COM | 854231107 | 121,794 | 769 | SH | DFND | 1 | 104 | 0 | 665 | ||
Standex INTL公司 | COM | 854231107 | 121,794 | 769 | SH | Otr | 1 | 104 | 0 | 665 | ||
Standex INTL公司 | COM | 854231107 | 25,816 | 163 | SH | DFND | 2 | 163 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 2,009,284 | 20,482 | SH | DFND | 1 | 20,479 | 0 | 3 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 464,994 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 464,994 | 4,740 | SH | Otr | 1 | 4,740 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 785 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 20,111 | 205 | SH | DFND | 2 | 205 | 0 | 0 | ||
斯坦泰克公司 | COM | 85472N109 | 25,661 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 5,887 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 704 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
恒星Hldgs | SHS本集成 | 85512G106 | 704 | 47 | SH | Otr | 1 | 47 | 0 | 0 | ||
星巴克 | COM | 855244109 | 68,451,770 | 712,965 | SH | DFND | 1 | 712,935 | 0 | 30 | ||
星巴克 | COM | 855244109 | 13,132,248 | 136,780 | SH | DFND | 1 | 127,093 | 0 | 9,687 | ||
星巴克 | COM | 855244109 | 13,132,248 | 136,780 | SH | Otr | 1 | 127,093 | 0 | 9,687 | ||
星巴克 | COM | 855244109 | 68,359 | 712 | SH | DFND | 3 | 712 | 0 | 0 | ||
星巴克 | COM | 855244109 | 594,782 | 6,195 | SH | DFND | 2 | 6,195 | 0 | 0 | ||
星巴克 | COM | 855244109 | 526,519 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | ||
星巴克 | COM | 855244109 | 526,519 | 5,484 | SH | Otr | 2 | 5,484 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 229,728 | 10,929 | SH | DFND | 1 | 10,929 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 63,985 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 63,985 | 3,044 | SH | Otr | 1 | 3,044 | 0 | 0 | ||
喜达屋PPTY tr公司 | COM | 85571B105 | 12,065 | 574 | SH | DFND | 2 | 574 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 9,865,151 | 127,358 | SH | DFND | 1 | 126,593 | 0 | 765 | ||
国家STR公司 | COM | 857477103 | 8,350,653 | 107,806 | SH | DFND | 1 | 103,551 | 0 | 4,255 | ||
国家STR公司 | COM | 857477103 | 8,350,653 | 107,806 | SH | Otr | 1 | 103,551 | 0 | 4,255 | ||
国家STR公司 | COM | 857477103 | 1,473,444 | 19,022 | SH | DFND | 3 | 19,022 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 35,864 | 463 | SH | DFND | 2 | 463 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 78,002 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | ||
国家STR公司 | COM | 857477103 | 78,002 | 1,007 | SH | Otr | 2 | 1,007 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 1,398,422 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 276,945 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 276,945 | 2,345 | SH | Otr | 1 | 2,345 | 0 | 0 | ||
钢铁动力公司 | COM | 858119100 | 10,393 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
Steelcase Inc. | CL A | 858155203 | 109,336 | 8,087 | SH | DFND | 1 | 8,087 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 64,250 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 51,400 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 51,400 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
斯捷潘公司 | COM | 858586100 | 139,650 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | ||
斯捷潘公司 | COM | 858586100 | 91,808 | 971 | SH | DFND | 1 | 194 | 0 | 777 | ||
斯捷潘公司 | COM | 858586100 | 91,808 | 971 | SH | Otr | 1 | 194 | 0 | 777 | ||
斯捷潘公司 | COM | 858586100 | 24,205 | 256 | SH | DFND | 2 | 256 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 56,019 | 14,438 | SH | DFND | 1 | 14,438 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 26,233 | 6,761 | SH | DFND | 1 | 6,761 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 26,233 | 6,761 | SH | Otr | 1 | 6,761 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 394,795 | 7,966 | SH | DFND | 1 | 7,966 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 33,007 | 666 | SH | DFND | 1 | 666 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 33,007 | 666 | SH | Otr | 1 | 666 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 8,227 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 70,101 | 2,518 | SH | DFND | 1 | 2,518 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 2,283 | 82 | SH | DFND | 1 | 75 | 0 | 7 | ||
Stella Bancorp公司 | COM | 858927106 | 2,283 | 82 | SH | Otr | 1 | 75 | 0 | 7 | ||
Stella Bancorp公司 | COM | 858927106 | 3,007 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
立体声技术公司 | COM新闻 | 85916J409 | 31,500 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | ||
英镑支票公司 | COM | 85917T109 | 9,299 | 668 | SH | DFND | 1 | 668 | 0 | 0 | ||
斯图尔特信息服务核心 | COM | 860372101 | 413,248 | 7,034 | SH | DFND | 1 | 7,034 | 0 | 0 | ||
斯图尔特信息服务核心 | COM | 860372101 | 15,804 | 269 | SH | DFND | 1 | 264 | 0 | 5 | ||
斯图尔特信息服务核心 | COM | 860372101 | 15,804 | 269 | SH | Otr | 1 | 264 | 0 | 5 | ||
斯图尔特信息服务核心 | COM | 860372101 | 4,524 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
Stifel FINL公司 | COM | 860630102 | 1,154,459 | 16,695 | SH | DFND | 1 | 16,678 | 0 | 17 | ||
Stifel FINL公司 | COM | 860630102 | 193,758 | 2,802 | SH | DFND | 1 | 1,052 | 0 | 1,750 | ||
Stifel FINL公司 | COM | 860630102 | 193,758 | 2,802 | SH | Otr | 1 | 1,052 | 0 | 1,750 | ||
Stifel FINL公司 | COM | 860630102 | 19,085 | 276 | SH | DFND | 2 | 276 | 0 | 0 | ||
缝合修复公司 | COM CL A | 860897107 | 6,333 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 444,252 | 8,862 | SH | DFND | 1 | 8,862 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 226,237 | 4,513 | SH | DFND | 1 | 4,513 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 226,237 | 4,513 | SH | Otr | 1 | 4,513 | 0 | 0 | ||
意法半导体N V | 纽约州登记处 | 861012102 | 12,783 | 255 | SH | DFND | 2 | 255 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 982,429 | 19,080 | SH | DFND | 1 | 19,080 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 154,470 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 154,470 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
斯托克治疗公司 | COM | 86150R107 | 26 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
ARROWMARK金融公司 | COM | 861780104 | 236,080 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | ||
ARROWMARK金融公司 | COM | 861780104 | 236,080 | 13,000 | SH | Otr | 1 | 13,000 | 0 | 0 | ||
Stoneridge Inc. | COM | 86183P102 | 15,656 | 800 | SH | DFND | 1 | 0 | 0 | 800 | ||
Stoneridge Inc. | COM | 86183P102 | 15,656 | 800 | SH | Otr | 1 | 0 | 0 | 800 | ||
Stonex集团公司 | COM | 861896108 | 162,574 | 2,202 | SH | DFND | 1 | 2,202 | 0 | 0 | ||
Stonex集团公司 | COM | 861896108 | 185,018 | 2,506 | SH | DFND | 1 | 2,478 | 0 | 28 | ||
Stonex集团公司 | COM | 861896108 | 185,018 | 2,506 | SH | Otr | 1 | 2,478 | 0 | 28 | ||
Stonex集团公司 | COM | 861896108 | 16,907 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
战略教育公司 | COM | 86272C103 | 118,141 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | ||
战略教育公司 | COM | 86272C103 | 23,831 | 258 | SH | DFND | 1 | 237 | 0 | 21 | ||
战略教育公司 | COM | 86272C103 | 23,831 | 258 | SH | Otr | 1 | 237 | 0 | 21 | ||
战略教育公司 | COM | 86272C103 | 9,606 | 104 | SH | DFND | 2 | 104 | 0 | 0 | ||
战略SHS | NS 7HANDL IDX | 86280R506 | 36,128 | 1,747 | SH | DFND | 1 | 1,747 | 0 | 0 | ||
战略SHS | NS 7HANDL IDX | 86280R506 | 4,136 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
战略SHS | NS 7HANDL IDX | 86280R506 | 4,136 | 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 | 1,901 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 65,307 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 124,440 | 2,096 | SH | DFND | 1 | 143 | 0 | 1,953 | ||
Stride Inc. | COM | 86333M108 | 124,440 | 2,096 | SH | Otr | 1 | 143 | 0 | 1,953 | ||
Stride Inc. | COM | 86333M108 | 8,193 | 138 | SH | DFND | 2 | 138 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 141,210,662 | 471,551 | SH | DFND | 1 | 464,750 | 0 | 6,801 | ||
史赛克公司 | COM | 863667101 | 87,191,373 | 291,162 | SH | DFND | 1 | 130,730 | 0 | 160,432 | ||
史赛克公司 | COM | 863667101 | 87,191,373 | 291,162 | SH | Otr | 1 | 130,730 | 0 | 160,432 | ||
史赛克公司 | COM | 863667101 | 100,619 | 336 | SH | DFND | 3 | 336 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 51,208 | 171 | SH | DFND | 3 | 171 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 51,208 | 171 | SH | Otr | 3 | 171 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 604,610 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 480,034 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | ||
史赛克公司 | COM | 863667101 | 480,034 | 1,603 | SH | Otr | 2 | 1,603 | 0 | 0 | ||
斯特姆·鲁格公司 | COM | 864159108 | 43,814 | 964 | SH | DFND | 1 | 964 | 0 | 0 | ||
斯特姆·鲁格公司 | COM | 864159108 | 5,772 | 127 | SH | DFND | 1 | 123 | 0 | 4 | ||
斯特姆·鲁格公司 | COM | 864159108 | 5,772 | 127 | SH | Otr | 1 | 123 | 0 | 4 | ||
斯特姆·鲁格公司 | COM | 864159108 | 18,180 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 168,525 | 9,489 | SH | DFND | 1 | 9,489 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 80,328 | 4,523 | SH | DFND | 1 | 4,523 | 0 | 0 | ||
郊区丙烷合作伙伴L | 单位有限公司PARTN | 864482104 | 80,328 | 4,523 | SH | Otr | 1 | 4,523 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 919,571 | 94,997 | SH | DFND | 1 | 94,997 | 0 | 0 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 512,769 | 52,972 | SH | DFND | 1 | 35,533 | 0 | 17,439 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 512,769 | 52,972 | SH | Otr | 1 | 35,533 | 0 | 17,439 | ||
三井住友金融集团I组 | 赞助ADR | 86562M209 | 17,085 | 1,765 | SH | DFND | 2 | 1,765 | 0 | 0 | ||
Summit FINL集团公司 | COM | 86606G101 | 982 | 32 | SH | DFND | 1 | 32 | 0 | 0 | ||
Summit FINL集团公司 | COM | 86606G101 | 46,219 | 1,506 | SH | DFND | 1 | 1,506 | 0 | 0 | ||
Summit FINL集团公司 | COM | 86606G101 | 46,219 | 1,506 | SH | Otr | 1 | 1,506 | 0 | 0 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 25,563 | 3,804 | SH | DFND | 1 | 3,804 | 0 | 0 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 29,998 | 4,464 | SH | DFND | 1 | 481 | 0 | 3,983 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 29,998 | 4,464 | SH | Otr | 1 | 481 | 0 | 3,983 | ||
顶峰酒店PPTYS Inc. | COM | 866082100 | 5,746 | 855 | SH | DFND | 2 | 855 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 333,333 | 8,667 | SH | DFND | 1 | 8,667 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 10,884 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
顶峰材料公司 | CL A | 86614U100 | 10,884 | 283 | SH | Otr | 1 | 283 | 0 | 0 | ||
WISA Technologies Inc. | COM新闻 | 86633R302 | 6 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 171,607 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 103,712 | 776 | SH | DFND | 1 | 776 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 103,712 | 776 | SH | Otr | 1 | 776 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 2,234 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 1,290 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 1,290 | 82 | SH | Otr | 1 | 82 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 1,243 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 620,349 | 11,962 | SH | DFND | 1 | 11,962 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 93,348 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 93,348 | 1,800 | SH | Otr | 1 | 1,800 | 0 | 0 | ||
永明人寿金融有限公司。 | COM | 866796105 | 12,706 | 245 | SH | DFND | 2 | 245 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 42,520 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | ||
SunCoke Energy Inc. | COM | 86722A103 | 20,503 | 1,909 | SH | DFND | 1 | 1,822 | 0 | 87 | ||
SunCoke Energy Inc. | COM | 86722A103 | 20,503 | 1,909 | SH | Otr | 1 | 1,822 | 0 | 87 | ||
SunCoke Energy Inc. | COM | 86722A103 | 17,689 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 1,552,370 | 48,451 | SH | DFND | 1 | 48,451 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 597,162 | 18,638 | SH | DFND | 1 | 12,519 | 0 | 6,119 | ||
森科尔能源公司新 | COM | 867224107 | 597,162 | 18,638 | SH | Otr | 1 | 12,519 | 0 | 6,119 | ||
森科尔能源公司新 | COM | 867224107 | 13,553 | 423 | SH | DFND | 2 | 423 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 9,612 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
森科尔能源公司新 | COM | 867224107 | 9,612 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
太阳新星能源国际有限公司。 | COM | 86745K104 | 27,054 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 585 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 20,184 | 3,690 | SH | DFND | 1 | 117 | 0 | 3,573 | ||
SunOpta Inc. | COM | 8676EP108 | 20,184 | 3,690 | SH | Otr | 1 | 117 | 0 | 3,573 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 635,797 | 10,609 | SH | DFND | 1 | 10,609 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 576,107 | 9,613 | SH | DFND | 1 | 9,613 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 576,107 | 9,613 | SH | Otr | 1 | 9,613 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 6,946 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 5,318 | 1,101 | SH | DFND | 1 | 1,101 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 5,318 | 1,101 | SH | Otr | 1 | 1,101 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 90,632 | 4,617 | SH | DFND | 1 | 4,617 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 45,306 | 2,308 | SH | DFND | 1 | 2,308 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 45,306 | 2,308 | SH | Otr | 1 | 2,308 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 10,698 | 545 | SH | DFND | 2 | 545 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 274,549 | 25,587 | SH | DFND | 1 | 25,587 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 11,073 | 1,032 | SH | DFND | 1 | 1,011 | 0 | 21 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 11,073 | 1,032 | SH | Otr | 1 | 1,011 | 0 | 21 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 2,318 | 216 | SH | DFND | 2 | 216 | 0 | 0 | ||
超微计算机公司 | COM | 86800U104 | 225,134 | 792 | SH | DFND | 1 | 792 | 0 | 0 | ||
超微计算机公司 | COM | 86800U104 | 113,135 | 398 | SH | DFND | 1 | 198 | 0 | 200 | ||
超微计算机公司 | COM | 86800U104 | 113,135 | 398 | SH | Otr | 1 | 198 | 0 | 200 | ||
超微计算机公司 | COM | 86800U104 | 16,487 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
Supernus制药公司 | COM | 868459108 | 580,942 | 20,074 | SH | DFND | 1 | 20,074 | 0 | 0 | ||
Supernus制药公司 | COM | 868459108 | 18,840 | 651 | SH | DFND | 1 | 630 | 0 | 21 | ||
Supernus制药公司 | COM | 868459108 | 18,840 | 651 | SH | Otr | 1 | 630 | 0 | 21 | ||
Supernus制药公司 | COM | 868459108 | 13,833 | 478 | SH | DFND | 2 | 478 | 0 | 0 | ||
外科手术伙伴公司 | COM | 86881A100 | 1,440 | 45 | SH | DFND | 1 | 45 | 0 | 0 | ||
外科手术伙伴公司 | COM | 86881A100 | 1,440 | 45 | SH | Otr | 1 | 45 | 0 | 0 | ||
SurModics Inc. | COM | 868873100 | 1,418 | 39 | SH | DFND | 1 | 39 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 62,366 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 14,904 | 1,312 | SH | DFND | 1 | 1,312 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 14,904 | 1,312 | SH | Otr | 1 | 1,312 | 0 | 0 | ||
Suzano S A | 海绵美国存托股份 | 86959K105 | 4,271 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 464,769 | 41,130 | SH | DFND | 1 | 41,130 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 1,514 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 1,514 | 134 | SH | Otr | 1 | 134 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 145,562 | 2,964 | SH | DFND | 1 | 2,964 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 84,518 | 1,721 | SH | DFND | 1 | 1,715 | 0 | 6 | ||
SYLVAMO公司 | 普通股 | 871332102 | 84,518 | 1,721 | SH | Otr | 1 | 1,715 | 0 | 6 | ||
SYLVAMO公司 | 普通股 | 871332102 | 13,505 | 275 | SH | DFND | 2 | 275 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 638 | 13 | SH | DFND | 2 | 13 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 638 | 13 | SH | Otr | 2 | 13 | 0 | 0 | ||
SYMBOTIC Inc. | A类COM | 87151X101 | 597,071 | 11,632 | SH | DFND | 1 | 11,632 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 95,827 | 840 | SH | DFND | 1 | 840 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 20,534 | 180 | SH | DFND | 1 | 180 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 20,534 | 180 | SH | Otr | 1 | 180 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 11,294 | 99 | SH | DFND | 2 | 99 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 6,484,262 | 12,593 | SH | DFND | 1 | 12,582 | 0 | 11 | ||
Synopsys公司 | COM | 871607107 | 930,442 | 1,807 | SH | DFND | 1 | 1,549 | 0 | 258 | ||
Synopsys公司 | COM | 871607107 | 930,442 | 1,807 | SH | Otr | 1 | 1,549 | 0 | 258 | ||
Synopsys公司 | COM | 871607107 | 6,694 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 88,565 | 172 | SH | DFND | 2 | 172 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 1,030 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 1,030 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 168,371 | 4,472 | SH | DFND | 1 | 4,472 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 30,760 | 817 | SH | DFND | 1 | 817 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 30,760 | 817 | SH | Otr | 1 | 817 | 0 | 0 | ||
Synovus FINL公司 | COM新闻 | 87161C501 | 7,455 | 198 | SH | DFND | 2 | 198 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 299,371 | 2,782 | SH | DFND | 1 | 2,782 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 21,737 | 202 | SH | DFND | 1 | 202 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 21,737 | 202 | SH | Otr | 1 | 202 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 11,514 | 107 | SH | DFND | 2 | 107 | 0 | 0 | ||
Syndax制药公司 | COM | 87164F105 | 4,581 | 212 | SH | DFND | 1 | 212 | 0 | 0 | ||
Syndax制药公司 | COM | 87164F105 | 8,277 | 383 | SH | DFND | 1 | 383 | 0 | 0 | ||
Syndax制药公司 | COM | 87164F105 | 8,277 | 383 | SH | Otr | 1 | 383 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 1,749,102 | 45,800 | SH | DFND | 1 | 45,800 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 215,430 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 215,430 | 5,641 | SH | Otr | 1 | 5,641 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 4,315 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 33,340 | 873 | SH | DFND | 2 | 873 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 13,473,691 | 184,243 | SH | DFND | 1 | 180,232 | 0 | 4,011 | ||
Sysco公司 | COM | 871829107 | 14,460,287 | 197,734 | SH | DFND | 1 | 175,625 | 0 | 22,109 | ||
Sysco公司 | COM | 871829107 | 14,460,287 | 197,734 | SH | Otr | 1 | 175,625 | 0 | 22,109 | ||
Sysco公司 | COM | 871829107 | 55,725 | 762 | SH | DFND | 3 | 762 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 66,621 | 911 | SH | DFND | 2 | 911 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 141,726 | 1,938 | SH | DFND | 2 | 1,938 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 141,726 | 1,938 | SH | Otr | 2 | 1,938 | 0 | 0 | ||
Syros制药公司 | COM新闻 | 87184Q206 | 8,530 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
凯雷担保贷款公司 | COM | 872280102 | 477,882 | 31,944 | SH | DFND | 1 | 31,944 | 0 | 0 | ||
凯雷担保贷款公司 | COM | 872280102 | 477,882 | 31,944 | SH | Otr | 1 | 31,944 | 0 | 0 | ||
TCW战略收入FD Inc. | COM | 872340104 | 18,360 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
Tela Bio Inc. | COM | 872381108 | 354,911 | 53,612 | SH | DFND | 1 | 53,612 | 0 | 0 | ||
TFS FINL公司 | COM | 87240R107 | 27,544 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 119,661,222 | 1,275,570 | SH | DFND | 1 | 1,233,965 | 0 | 41,605 | ||
TJX COS Inc.新 | COM | 872540109 | 16,989,179 | 181,102 | SH | DFND | 1 | 177,701 | 0 | 3,401 | ||
TJX COS Inc.新 | COM | 872540109 | 16,989,179 | 181,102 | SH | Otr | 1 | 177,701 | 0 | 3,401 | ||
TJX COS Inc.新 | COM | 872540109 | 33,303 | 355 | SH | DFND | 3 | 355 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 466,236 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 742,319 | 7,913 | SH | DFND | 2 | 7,913 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 742,319 | 7,913 | SH | Otr | 2 | 7,913 | 0 | 0 | ||
将军澳集团控股有限公司 | CL A | 87256C101 | 223,448 | 2,739 | SH | DFND | 1 | 2,739 | 0 | 0 | ||
将军澳集团控股有限公司 | CL A | 87256C101 | 27,248 | 334 | SH | DFND | 1 | 334 | 0 | 0 | ||
将军澳集团控股有限公司 | CL A | 87256C101 | 27,248 | 334 | SH | Otr | 1 | 334 | 0 | 0 | ||
将军澳集团控股有限公司 | CL A | 87256C101 | 5,629 | 69 | SH | DFND | 2 | 69 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 16,097,934 | 100,405 | SH | DFND | 1 | 99,890 | 0 | 515 | ||
T-Mobile美国公司 | COM | 872590104 | 3,156,417 | 19,687 | SH | DFND | 1 | 16,554 | 0 | 3,133 | ||
T-Mobile美国公司 | COM | 872590104 | 3,156,417 | 19,687 | SH | Otr | 1 | 16,554 | 0 | 3,133 | ||
T-Mobile美国公司 | COM | 872590104 | 50,023 | 312 | SH | DFND | 3 | 312 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 361,865 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 7,055 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
T-Mobile美国公司 | COM | 872590104 | 7,055 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
TMC金属公司 | COM | 87261Y106 | 5,006 | 4,551 | SH | DFND | 1 | 4,551 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 206,948 | 5,846 | SH | DFND | 1 | 5,846 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 25,594 | 723 | SH | DFND | 1 | 713 | 0 | 10 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 25,594 | 723 | SH | Otr | 1 | 713 | 0 | 10 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 4,071 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
TPG Inc. | COM CL A | 872657101 | 635,031 | 14,710 | SH | DFND | 1 | 14,710 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 32,663 | 2,066 | SH | DFND | 1 | 2,066 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 2,972 | 188 | SH | DFND | 1 | 188 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 2,972 | 188 | SH | Otr | 1 | 188 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 1,597 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
台湾FD Inc. | COM | 874036106 | 201,487 | 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 | 70,718,336 | 679,984 | SH | DFND | 1 | 672,050 | 0 | 7,934 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 13,113,256 | 126,089 | SH | DFND | 1 | 114,708 | 0 | 11,381 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 13,113,256 | 126,089 | SH | Otr | 1 | 114,708 | 0 | 11,381 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 67,704 | 651 | SH | DFND | 3 | 651 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 656,864 | 6,316 | SH | DFND | 2 | 6,316 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 89,648 | 862 | SH | DFND | 2 | 862 | 0 | 0 | ||
台湾半导体制造有限公司 | 赞助美国存托股份 | 874039100 | 89,648 | 862 | SH | Otr | 2 | 862 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 2,221,271 | 13,801 | SH | DFND | 1 | 13,799 | 0 | 2 | ||
Take-Two互动软件 | COM | 874054109 | 217,604 | 1,352 | SH | DFND | 1 | 1,351 | 0 | 1 | ||
Take-Two互动软件 | COM | 874054109 | 217,604 | 1,352 | SH | Otr | 1 | 1,351 | 0 | 1 | ||
Take-Two互动软件 | COM | 874054109 | 1,610 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 18,509 | 115 | SH | DFND | 2 | 115 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 1,288 | 8 | SH | DFND | 2 | 8 | 0 | 0 | ||
Take-Two互动软件 | COM | 874054109 | 1,288 | 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 | 345,505 | 24,212 | SH | DFND | 1 | 24,212 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 295,575 | 20,713 | SH | DFND | 1 | 20,713 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 295,575 | 20,713 | SH | Otr | 1 | 20,713 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 8,105 | 568 | SH | DFND | 2 | 568 | 0 | 0 | ||
武田药品工业股份有限公司 | 赞助美国存托股份 | 874060205 | 18,451 | 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 | 18,451 | 1,293 | SH | Otr | 2 | 1,293 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 79,329 | 6,281 | SH | DFND | 1 | 6,281 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 26,548 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 26,548 | 2,102 | SH | Otr | 1 | 2,102 | 0 | 0 | ||
好未来 | 赞助美国存托股份 | 874080104 | 5,835 | 462 | SH | DFND | 2 | 462 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 60,990 | 4,286 | SH | DFND | 1 | 4,286 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 10,402 | 731 | SH | DFND | 1 | 678 | 0 | 53 | ||
Talos Energy Inc. | COM | 87484T108 | 10,402 | 731 | SH | Otr | 1 | 678 | 0 | 53 | ||
Talos Energy Inc. | COM | 87484T108 | 13,860 | 974 | SH | DFND | 2 | 974 | 0 | 0 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 120,716 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 18,073 | 611 | SH | DFND | 1 | 547 | 0 | 64 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 18,073 | 611 | SH | Otr | 1 | 547 | 0 | 64 | ||
Tandem糖尿病护理公司 | COM新闻 | 875372203 | 14,346 | 485 | SH | DFND | 2 | 485 | 0 | 0 | ||
Tanger Inc. | COM | 875465106 | 140,069 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | ||
Tanger Inc. | COM | 875465106 | 577,518 | 20,834 | SH | DFND | 1 | 20,728 | 0 | 106 | ||
Tanger Inc. | COM | 875465106 | 577,518 | 20,834 | SH | Otr | 1 | 20,728 | 0 | 106 | ||
Tanger Inc. | COM | 875465106 | 33,264 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 1,183,000 | 32,138 | SH | DFND | 1 | 32,138 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 228,222 | 6,200 | SH | DFND | 1 | 4,221 | 0 | 1,979 | ||
Tapestry Inc. | COM | 876030107 | 228,222 | 6,200 | SH | Otr | 1 | 4,221 | 0 | 1,979 | ||
Tapestry Inc. | COM | 876030107 | 2,319 | 63 | SH | DFND | 3 | 63 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 21,203 | 576 | SH | DFND | 2 | 576 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 65,706,037 | 461,354 | SH | DFND | 1 | 461,233 | 0 | 121 | ||
塔吉特 | COM | 87612E106 | 16,460,192 | 115,575 | SH | DFND | 1 | 113,565 | 0 | 2,010 | ||
塔吉特 | COM | 87612E106 | 16,460,192 | 115,575 | SH | Otr | 1 | 113,565 | 0 | 2,010 | ||
塔吉特 | COM | 87612E106 | 1,528,024 | 10,729 | SH | DFND | 3 | 10,729 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 545,326 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 388,379 | 2,727 | SH | DFND | 2 | 2,727 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 388,379 | 2,727 | SH | Otr | 2 | 2,727 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 961,912 | 11,073 | SH | DFND | 1 | 11,072 | 0 | 1 | ||
塔尔加资源公司 | COM | 87612G101 | 243,583 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 243,583 | 2,804 | SH | Otr | 1 | 2,804 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 1,129 | 13 | SH | DFND | 3 | 13 | 0 | 0 | ||
塔尔加资源公司 | COM | 87612G101 | 10,338 | 119 | SH | DFND | 2 | 119 | 0 | 0 | ||
塔尔苏斯制药公司 | COM | 87650L103 | 101 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 190,780 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 6,402 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 6,402 | 120 | SH | Otr | 1 | 120 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 18,139 | 340 | SH | DFND | 2 | 340 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 1,423,580 | 36,418 | SH | DFND | 1 | 36,377 | 0 | 41 | ||
TC能源公司 | COM | 87807B107 | 708,897 | 18,135 | SH | DFND | 1 | 12,368 | 0 | 5,767 | ||
TC能源公司 | COM | 87807B107 | 708,897 | 18,135 | SH | Otr | 1 | 12,368 | 0 | 5,767 | ||
TC能源公司 | COM | 87807B107 | 39,090 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 16,379 | 419 | SH | DFND | 2 | 419 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 38,425 | 983 | SH | DFND | 2 | 983 | 0 | 0 | ||
TC能源公司 | COM | 87807B107 | 38,425 | 983 | SH | Otr | 2 | 983 | 0 | 0 | ||
团队公司 | COM新闻 | 878155308 | 158 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
团队公司 | COM新闻 | 878155308 | 158 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 32,350 | 928 | SH | DFND | 1 | 928 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 7,634 | 219 | SH | DFND | 1 | 199 | 0 | 20 | ||
TechTarget Inc. | COM | 87874R100 | 7,634 | 219 | SH | Otr | 1 | 199 | 0 | 20 | ||
TechTarget Inc. | COM | 87874R100 | 6,240 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 293,354 | 6,940 | SH | DFND | 1 | 6,940 | 0 | 0 | ||
泰克资源有限公司 | CL B | 878742204 | 87,710 | 2,075 | SH | DFND | 1 | 825 | 0 | 1,250 | ||
泰克资源有限公司 | CL B | 878742204 | 87,710 | 2,075 | SH | Otr | 1 | 825 | 0 | 1,250 | ||
泰克资源有限公司 | CL B | 878742204 | 11,286 | 267 | SH | DFND | 2 | 267 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 69,906 | 4,569 | SH | DFND | 1 | 4,569 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 8,813 | 576 | SH | DFND | 1 | 576 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 8,813 | 576 | SH | Otr | 1 | 576 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 7,115 | 465 | SH | DFND | 2 | 465 | 0 | 0 | ||
Tejon牧场公司 | COM | 879080109 | 9,391 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
ABRDN医疗保健运营机构 | 自蔓延 | 879105104 | 52,809 | 2,916 | SH | DFND | 1 | 2,916 | 0 | 0 | ||
ABRDN医疗保健投资者 | SH BEN INT | 87911J103 | 111,036 | 6,701 | SH | DFND | 1 | 6,701 | 0 | 0 | ||
ABRDN医疗保健投资者 | SH BEN INT | 87911J103 | 111,036 | 6,701 | SH | Otr | 1 | 6,701 | 0 | 0 | ||
世界医疗保健基金 | BEN INT SHS | 87911L108 | 38,803 | 3,325 | SH | DFND | 1 | 3,325 | 0 | 0 | ||
世界医疗保健基金 | BEN INT SHS | 87911L108 | 38,803 | 3,325 | SH | Otr | 1 | 3,325 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 36,398 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 1,271 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 1,271 | 59 | SH | Otr | 1 | 59 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 38,324,707 | 85,874 | SH | DFND | 1 | 84,524 | 0 | 1,350 | ||
Teledyne Technologies Inc. | COM | 879360105 | 3,793,465 | 8,500 | SH | DFND | 1 | 8,490 | 0 | 10 | ||
Teledyne Technologies Inc. | COM | 879360105 | 3,793,465 | 8,500 | SH | Otr | 1 | 8,490 | 0 | 10 | ||
Teledyne Technologies Inc. | COM | 879360105 | 25,439 | 57 | SH | DFND | 3 | 57 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 311,957 | 699 | SH | DFND | 2 | 699 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 1,232,488 | 4,943 | SH | DFND | 1 | 4,936 | 0 | 7 | ||
Teleflex公司 | COM | 879369106 | 655,764 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 655,764 | 2,630 | SH | Otr | 1 | 2,630 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 499 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 19,947 | 80 | SH | DFND | 2 | 80 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 972,426 | 3,900 | SH | DFND | 2 | 3,900 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 972,426 | 3,900 | SH | Otr | 2 | 3,900 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 104,356 | 26,758 | SH | DFND | 1 | 26,758 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 19,422 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 19,422 | 4,980 | SH | Otr | 1 | 4,980 | 0 | 0 | ||
西班牙电信S A | 赞助ADR | 879382208 | 3,471 | 890 | SH | DFND | 2 | 890 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 244,752 | 13,338 | SH | DFND | 1 | 13,338 | 0 | 0 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 33,415 | 1,821 | SH | DFND | 1 | 1,686 | 0 | 135 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 33,415 | 1,821 | SH | Otr | 1 | 1,686 | 0 | 135 | ||
电话和数据系统公司 | COM新闻 | 879433829 | 24,828 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,902 | 10,453 | SH | DFND | 1 | 10,453 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 133,016 | 7,477 | SH | DFND | 1 | 7,477 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 68,456 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 68,456 | 3,848 | SH | Otr | 1 | 3,848 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 427 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
TEMA ETF信托基金 | 奢侈品ETF | 87975E305 | 2,979 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
邓普顿龙FD Inc. | COM | 88018T101 | 95,850 | 11,732 | SH | DFND | 1 | 0 | 0 | 11,732 | ||
Tempur Sealy公司 | COM | 88023U101 | 200,312 | 3,930 | SH | DFND | 1 | 3,930 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 54,232 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 54,232 | 1,064 | SH | Otr | 1 | 1,064 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 29,970 | 588 | SH | DFND | 2 | 588 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 1,842 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 141,681 | 3,076 | SH | DFND | 1 | 76 | 0 | 3,000 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 141,681 | 3,076 | SH | Otr | 1 | 76 | 0 | 3,000 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 1,382 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 25,014 | 447 | SH | DFND | 1 | 447 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 16,788 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
10x基因组学公司 | CL A COM | 88025U109 | 16,788 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 214,713 | 6,177 | SH | DFND | 1 | 6,177 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 92,253 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 92,253 | 2,654 | SH | Otr | 1 | 2,654 | 0 | 0 | ||
Tenaris S A | 赞助美国存托股份 | 88031M109 | 11,575 | 333 | SH | DFND | 2 | 333 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 155,447 | 2,057 | SH | DFND | 1 | 2,057 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 26,676 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 26,676 | 353 | SH | Otr | 1 | 353 | 0 | 0 | ||
Tenet医疗保健公司 | COM新闻 | 88033G407 | 17,154 | 227 | SH | DFND | 2 | 227 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 37,013 | 4,108 | SH | DFND | 1 | 4,108 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 24,471 | 2,716 | SH | DFND | 1 | 2,716 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 24,471 | 2,716 | SH | Otr | 1 | 2,716 | 0 | 0 | ||
腾讯音乐企业集团 | 海绵美国存托股份 | 88034P109 | 1,496 | 166 | SH | DFND | 2 | 166 | 0 | 0 | ||
田纳特公司 | COM | 880345103 | 95,378 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | ||
田纳特公司 | COM | 880345103 | 904,469 | 9,758 | SH | DFND | 1 | 9,755 | 0 | 3 | ||
田纳特公司 | COM | 880345103 | 904,469 | 9,758 | SH | Otr | 1 | 9,755 | 0 | 3 | ||
田纳特公司 | COM | 880345103 | 3,244 | 35 | SH | DFND | 2 | 35 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 104,206 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 70,443 | 1,619 | SH | DFND | 1 | 1,619 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 70,443 | 1,619 | SH | Otr | 1 | 1,619 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 9,703 | 223 | SH | DFND | 2 | 223 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 900,499 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 259,688 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 259,688 | 2,393 | SH | Otr | 1 | 2,393 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 1,302 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 9,767 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 310,456 | 5,403 | SH | DFND | 1 | 5,403 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 1,609 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 1,609 | 28 | SH | Otr | 1 | 28 | 0 | 0 | ||
特雷克斯公司新闻 | COM | 880779103 | 10,688 | 186 | SH | DFND | 2 | 186 | 0 | 0 | ||
泰恩斯制药公司 | COM | 880881107 | 52 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 110,425 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 22,812 | 364 | SH | DFND | 1 | 364 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 22,812 | 364 | SH | Otr | 1 | 364 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 14,539 | 232 | SH | DFND | 2 | 232 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 56,898,690 | 228,987 | SH | DFND | 1 | 226,433 | 0 | 2,554 | ||
特斯拉公司 | COM | 88160R101 | 19,884,860 | 80,026 | SH | DFND | 1 | 79,466 | 0 | 560 | ||
特斯拉公司 | COM | 88160R101 | 19,884,860 | 80,026 | SH | Otr | 1 | 79,466 | 0 | 560 | ||
特斯拉公司 | COM | 88160R101 | 55,163 | 222 | SH | DFND | 3 | 222 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 795,633 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 22,363 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 22,363 | 90 | SH | Otr | 2 | 90 | 0 | 0 | ||
利乐技术公司戴尔 | COM | 88162F105 | 4,127 | 913 | SH | DFND | 1 | 913 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 348,383 | 2,087 | SH | DFND | 1 | 2,087 | 0 | 0 | ||
利乐科技公司新 | COM | 88162G103 | 90,476 | 542 | SH | DFND | 1 | 317 | 0 | 225 | ||
利乐科技公司新 | COM | 88162G103 | 90,476 | 542 | SH | Otr | 1 | 317 | 0 | 225 | ||
利乐科技公司新 | COM | 88162G103 | 10,517 | 63 | SH | DFND | 2 | 63 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 250,205 | 23,966 | SH | DFND | 1 | 23,966 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 202,755 | 19,421 | SH | DFND | 1 | 19,421 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 202,755 | 19,421 | SH | Otr | 1 | 19,421 | 0 | 0 | ||
泰瓦药业有限公司 | 赞助美国存托股份 | 881624209 | 3,017 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 234,736 | 3,632 | SH | DFND | 1 | 3,632 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 9,824 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 9,824 | 152 | SH | Otr | 1 | 152 | 0 | 0 | ||
德州CAP银行股份有限公司 | COM | 88224Q107 | 4,007 | 62 | SH | DFND | 2 | 62 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 163,089,310 | 956,760 | SH | DFND | 1 | 954,749 | 0 | 2,011 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 29,960,050 | 175,760 | SH | DFND | 1 | 168,004 | 0 | 7,756 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 29,960,050 | 175,760 | SH | Otr | 1 | 168,004 | 0 | 7,756 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 336,488 | 1,974 | SH | DFND | 3 | 1,974 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 93,753 | 550 | SH | DFND | 3 | 550 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 93,753 | 550 | SH | Otr | 3 | 550 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 1,928,925 | 11,316 | SH | DFND | 2 | 11,316 | 0 | 0 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 405,524 | 2,379 | SH | DFND | 2 | 2,313 | 0 | 66 | ||
德克萨斯INSTRS公司 | COM | 882508104 | 405,524 | 2,379 | SH | Otr | 2 | 2,313 | 0 | 66 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 8,991,269 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 7,536,753 | 4,793 | SH | DFND | 1 | 748 | 0 | 4,045 | ||
德克萨斯太平洋土地公司 | COM | 88262P102 | 7,536,753 | 4,793 | SH | Otr | 1 | 748 | 0 | 4,045 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 5,986,703 | 48,979 | SH | DFND | 1 | 48,979 | 0 | 0 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 758,804 | 6,208 | SH | DFND | 1 | 5,058 | 0 | 1,150 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 758,804 | 6,208 | SH | Otr | 1 | 5,058 | 0 | 1,150 | ||
德克萨斯路德豪斯公司 | COM | 882681109 | 28,113 | 230 | SH | DFND | 2 | 230 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 1,612,743 | 20,054 | SH | DFND | 1 | 20,044 | 0 | 10 | ||
德事隆公司 | COM | 883203101 | 871,029 | 10,831 | SH | DFND | 1 | 10,831 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 871,029 | 10,831 | SH | Otr | 1 | 10,831 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 1,930 | 24 | SH | DFND | 3 | 24 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 29,273 | 364 | SH | DFND | 2 | 364 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 4,182 | 52 | SH | DFND | 2 | 52 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 4,182 | 52 | SH | Otr | 2 | 52 | 0 | 0 | ||
TG治疗公司 | COM | 88322Q108 | 47,944 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | ||
美容保健公司 | COM CL A | 88331L108 | 880 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 103,198 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | ||
欧普斯公司 | COM | 88337F105 | 24,491 | 435 | SH | DFND | 1 | 385 | 0 | 50 | ||
欧普斯公司 | COM | 88337F105 | 24,491 | 435 | SH | Otr | 1 | 385 | 0 | 50 | ||
欧普斯公司 | COM | 88337F105 | 23,365 | 415 | SH | DFND | 2 | 415 | 0 | 0 | ||
TheratTechnology Inc. | COM新闻 | 88338H704 | 35,222 | 21,742 | SH | DFND | 1 | 21,742 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 2,466,645 | 34,278 | SH | DFND | 1 | 34,278 | 0 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 417,728 | 5,805 | SH | DFND | 1 | 3,269 | 0 | 2,536 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 417,728 | 5,805 | SH | Otr | 1 | 3,269 | 0 | 2,536 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 6,476 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 23,193 | 11,539 | SH | DFND | 1 | 11,539 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 1,005 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 1,005 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 2,291 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 87,634,491 | 165,102 | SH | DFND | 1 | 163,852 | 0 | 1,250 | ||
赛默飞世尔 | COM | 883556102 | 23,510,812 | 44,294 | SH | DFND | 1 | 38,944 | 0 | 5,350 | ||
赛默飞世尔 | COM | 883556102 | 23,510,812 | 44,294 | SH | Otr | 1 | 38,944 | 0 | 5,350 | ||
赛默飞世尔 | COM | 883556102 | 274,949 | 518 | SH | DFND | 3 | 518 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 2,893,867 | 5,452 | SH | DFND | 2 | 5,452 | 0 | 0 | ||
赛默飞世尔 | COM | 883556102 | 13,801 | 26 | SH | DFND | 2 | 2 | 0 | 24 | ||
赛默飞世尔 | COM | 883556102 | 13,801 | 26 | SH | Otr | 2 | 2 | 0 | 24 | ||
特修斯制药公司 | COM | 88369M101 | 3,714 | 917 | SH | DFND | 1 | 917 | 0 | 0 | ||
三次谐音生物公司 | COM | 88427A107 | 6,012 | 548 | SH | DFND | 1 | 548 | 0 | 0 | ||
汤森路透公司。 | COM | 884903808 | 2,005,115 | 13,713 | SH | DFND | 1 | 13,713 | 0 | 0 | ||
汤森路透公司。 | COM | 884903808 | 608,568 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | ||
汤森路透公司。 | COM | 884903808 | 608,568 | 4,162 | SH | Otr | 1 | 4,162 | 0 | 0 | ||
汤森路透公司。 | COM | 884903808 | 11,990 | 82 | SH | DFND | 2 | 82 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 1,955,264 | 16,535 | SH | DFND | 1 | 16,535 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 38,313 | 324 | SH | DFND | 1 | 324 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 38,313 | 324 | SH | Otr | 1 | 324 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 15,136 | 128 | SH | DFND | 2 | 128 | 0 | 0 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 2,949 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 851 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 851 | 177 | SH | Otr | 1 | 177 | 0 | 0 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 72,250 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 22,473 | 3,539 | SH | DFND | 1 | 3,076 | 0 | 463 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 22,473 | 3,539 | SH | Otr | 1 | 3,076 | 0 | 463 | ||
3-D系统公司戴尔 | COM新闻 | 88554D205 | 15,431 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | ||
ThrdUP Inc. | CL A | 88556E102 | 3,985 | 1,771 | SH | DFND | 1 | 1,771 | 0 | 0 | ||
启福科技股份有限公司 | 美国副署长 | 88557W101 | 16,358 | 1,034 | SH | DFND | 1 | 1,034 | 0 | 0 | ||
启福科技股份有限公司 | 美国副署长 | 88557W101 | 4,936 | 312 | SH | DFND | 1 | 312 | 0 | 0 | ||
启福科技股份有限公司 | 美国副署长 | 88557W101 | 4,936 | 312 | SH | Otr | 1 | 312 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 75,133,450 | 687,280 | SH | DFND | 1 | 676,936 | 0 | 10,344 | ||
3M CO | COM | 88579Y101 | 47,970,600 | 438,809 | SH | DFND | 1 | 426,943 | 0 | 11,866 | ||
3M CO | COM | 88579Y101 | 47,970,600 | 438,809 | SH | Otr | 1 | 426,943 | 0 | 11,866 | ||
3M CO | COM | 88579Y101 | 48,647 | 445 | SH | DFND | 3 | 445 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 149,440 | 1,367 | SH | DFND | 3 | 1,367 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 149,440 | 1,367 | SH | Otr | 3 | 1,367 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,547,097 | 14,152 | SH | DFND | 2 | 14,152 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,044,771 | 9,557 | SH | DFND | 2 | 9,557 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,044,771 | 9,557 | SH | Otr | 2 | 9,557 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 2,930 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 4,009 | 197 | SH | DFND | 1 | 197 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 4,009 | 197 | SH | Otr | 1 | 197 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新闻 | 886029206 | 834 | 41 | SH | DFND | 2 | 41 | 0 | 0 | ||
潮汐ETF TRII | TSLA选项 | 88634T709 | 7,158 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
潮汐ETF树 | 上帝保佑阿梅尔 | 886364462 | 16,183 | 551 | SH | DFND | 1 | 551 | 0 | 0 | ||
潮水公司新 | COM | 88642R109 | 26,969 | 374 | SH | DFND | 1 | 374 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 57,518 | 25,008 | SH | DFND | 1 | 25,008 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 3,680 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
蒂尔雷品牌公司 | COM | 88688T100 | 3,680 | 1,600 | SH | Otr | 1 | 1,600 | 0 | 0 | ||
TIM S A | 赞助ADR | 88706T108 | 16,826 | 911 | SH | DFND | 1 | 911 | 0 | 0 | ||
TIM S A | 赞助ADR | 88706T108 | 17,491 | 947 | SH | DFND | 1 | 947 | 0 | 0 | ||
TIM S A | 赞助ADR | 88706T108 | 17,491 | 947 | SH | Otr | 1 | 947 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 589,744 | 7,358 | SH | DFND | 1 | 7,358 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 94,016 | 1,173 | SH | DFND | 1 | 573 | 0 | 600 | ||
铁姆肯公司 | COM | 887389104 | 94,016 | 1,173 | SH | Otr | 1 | 573 | 0 | 600 | ||
铁姆肯公司 | COM | 887389104 | 21,079 | 263 | SH | DFND | 2 | 263 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 24,045 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
铁姆肯公司 | COM | 887389104 | 24,045 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
铁姆肯钢铁公司 | COM | 887399103 | 148,040 | 6,313 | SH | DFND | 1 | 6,313 | 0 | 0 | ||
铁姆肯钢铁公司 | COM | 887399103 | 221,134 | 9,430 | SH | DFND | 1 | 4,915 | 0 | 4,515 | ||
铁姆肯钢铁公司 | COM | 887399103 | 221,134 | 9,430 | SH | Otr | 1 | 4,915 | 0 | 4,515 | ||
铁姆肯钢铁公司 | COM | 887399103 | 22,395 | 955 | SH | DFND | 2 | 955 | 0 | 0 | ||
蒂莫西计划 | HIG DV STK ETF | 887432326 | 16,061 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
蒂莫西计划 | 美国LRGMD CP CO | 887432359 | 15,667 | 410 | SH | DFND | 1 | 410 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 24,567 | 1,651 | SH | DFND | 1 | 1,651 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 8,943 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 8,943 | 601 | SH | Otr | 1 | 601 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 13,452 | 904 | SH | DFND | 2 | 904 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 23,117 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 2,191 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 2,191 | 120 | SH | Otr | 1 | 120 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 1,716,387 | 16,698 | SH | DFND | 1 | 16,698 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 194,581 | 1,893 | SH | DFND | 1 | 1,893 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 194,581 | 1,893 | SH | Otr | 1 | 1,893 | 0 | 0 | ||
托尔兄弟公司 | COM | 889478103 | 17,372 | 169 | SH | DFND | 2 | 169 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 68,361 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 19,334 | 321 | SH | DFND | 1 | 315 | 0 | 6 | ||
Tompkins FINL公司 | COM | 890110109 | 19,334 | 321 | SH | Otr | 1 | 315 | 0 | 6 | ||
Tompkins FINL公司 | COM | 890110109 | 1,446 | 24 | SH | DFND | 2 | 24 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 17,817 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 8,177 | 246 | SH | DFND | 1 | 246 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 8,177 | 246 | SH | Otr | 1 | 246 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 1,230 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
TOPBUILD公司 | COM | 89055F103 | 1,145,236 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | ||
TOPBUILD公司 | COM | 89055F103 | 324,109 | 866 | SH | DFND | 1 | 758 | 0 | 108 | ||
TOPBUILD公司 | COM | 89055F103 | 324,109 | 866 | SH | Otr | 1 | 758 | 0 | 108 | ||
TOPBUILD公司 | COM | 89055F103 | 14,222 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
Toro CO | COM | 891092108 | 850,951 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | ||
Toro CO | COM | 891092108 | 2,939,598 | 30,624 | SH | DFND | 1 | 30,624 | 0 | 0 | ||
Toro CO | COM | 891092108 | 2,939,598 | 30,624 | SH | Otr | 1 | 30,624 | 0 | 0 | ||
Toro CO | COM | 891092108 | 26,685 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 1,627,649 | 25,188 | SH | DFND | 1 | 25,188 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 460,418 | 7,125 | SH | DFND | 1 | 7,125 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 460,418 | 7,125 | SH | Otr | 1 | 7,125 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 58,158 | 900 | SH | DFND | 3 | 900 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 58,158 | 900 | SH | Otr | 3 | 900 | 0 | 0 | ||
多伦多道明BK ONT | COM新闻 | 891160509 | 20,032 | 310 | SH | DFND | 2 | 310 | 0 | 0 | ||
乌龟能源基础设施公司 | COM | 89147L886 | 4,632 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
乌龟能源基础设施公司 | COM | 89147L886 | 4,632 | 161 | SH | Otr | 1 | 161 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 51,525,958 | 764,707 | SH | DFND | 1 | 758,992 | 0 | 5,715 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 9,937,405 | 147,483 | SH | DFND | 1 | 142,783 | 0 | 4,700 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 9,937,405 | 147,483 | SH | Otr | 1 | 142,783 | 0 | 4,700 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 112,255 | 1,666 | SH | DFND | 3 | 1,666 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 294,451 | 4,370 | SH | DFND | 2 | 4,370 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 77,487 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | ||
道达尔 | 赞助美国存托股份 | 89151E109 | 77,487 | 1,150 | SH | Otr | 2 | 1,150 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 364,709 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 4,256 | 143 | SH | DFND | 1 | 143 | 0 | 0 | ||
弗吉尼亚州朴茨茅斯TowneBank银行 | COM | 89214P109 | 4,256 | 143 | SH | Otr | 1 | 143 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 2,734,379 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 908,098 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 908,098 | 4,952 | SH | Otr | 1 | 4,952 | 0 | 0 | ||
丰田汽车 | 广告 | 892331307 | 72,252 | 394 | SH | DFND | 2 | 394 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 4,654,109 | 21,644 | SH | DFND | 1 | 21,644 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 2,376,727 | 11,053 | SH | DFND | 1 | 11,053 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 2,376,727 | 11,053 | SH | Otr | 1 | 11,053 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 645 | 3 | SH | DFND | 3 | 3 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 66,874 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 1,290 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
拖拉机供应公司 | COM | 892356106 | 1,290 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 6,543 | 72 | SH | DFND | 1 | 72 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 45,894 | 505 | SH | DFND | 1 | 505 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 45,894 | 505 | SH | Otr | 1 | 505 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 1,091 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 1,091 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
TransAlta公司 | COM | 89346D107 | 33,323 | 4,010 | SH | DFND | 1 | 4,010 | 0 | 0 | ||
Transcat Inc. | COM | 893529107 | 547 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 15,935,735 | 15,753 | SH | DFND | 1 | 7,594 | 0 | 8,159 | ||
TransDigm集团公司 | COM | 893641100 | 4,274,010 | 4,225 | SH | DFND | 1 | 2,808 | 0 | 1,417 | ||
TransDigm集团公司 | COM | 893641100 | 4,274,010 | 4,225 | SH | Otr | 1 | 2,808 | 0 | 1,417 | ||
TransDigm集团公司 | COM | 893641100 | 5,058 | 5 | SH | DFND | 3 | 5 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 124,427 | 123 | SH | DFND | 2 | 123 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 6,070 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
TransDigm集团公司 | COM | 893641100 | 6,070 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
TransMedics集团公司 | COM | 89377M109 | 4,894 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
TransMedics集团公司 | COM | 89377M109 | 947 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
TransMedics集团公司 | COM | 89377M109 | 947 | 12 | SH | Otr | 1 | 12 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 35,180 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 36,691 | 534 | SH | DFND | 1 | 534 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 36,691 | 534 | SH | Otr | 1 | 534 | 0 | 0 | ||
跨并集 | COM | 89400J107 | 5,222 | 76 | SH | DFND | 2 | 76 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 159,214 | 4,073 | SH | DFND | 1 | 4,073 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 92,096 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 92,096 | 2,356 | SH | Otr | 1 | 2,356 | 0 | 0 | ||
旅游加休闲公司 | COM | 894164102 | 14,268 | 365 | SH | DFND | 2 | 365 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 41,612,350 | 218,449 | SH | DFND | 1 | 217,859 | 0 | 590 | ||
旅行者公司 | COM | 89417E109 | 13,841,194 | 72,661 | SH | DFND | 1 | 70,541 | 0 | 2,120 | ||
旅行者公司 | COM | 89417E109 | 13,841,194 | 72,661 | SH | Otr | 1 | 70,541 | 0 | 2,120 | ||
旅行者公司 | COM | 89417E109 | 35,622 | 187 | SH | DFND | 3 | 187 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 165,155 | 867 | SH | DFND | 2 | 867 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 206,682 | 1,085 | SH | DFND | 2 | 1,085 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 206,682 | 1,085 | SH | Otr | 2 | 1,085 | 0 | 0 | ||
TRAVERE治疗公司 | COM | 89422G107 | 755 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
TRAVERE治疗公司 | COM | 89422G107 | 827 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
TRAVERE治疗公司 | COM | 89422G107 | 827 | 92 | SH | Otr | 1 | 92 | 0 | 0 | ||
特雷德加公司 | COM | 894650100 | 5,210 | 963 | SH | DFND | 1 | 963 | 0 | 0 | ||
树屋食品公司 | COM | 89469A104 | 141,386 | 3,411 | SH | DFND | 1 | 3,411 | 0 | 0 | ||
树屋食品公司 | COM | 89469A104 | 12,186 | 294 | SH | DFND | 1 | 256 | 0 | 38 | ||
树屋食品公司 | COM | 89469A104 | 12,186 | 294 | SH | Otr | 1 | 256 | 0 | 38 | ||
树屋食品公司 | COM | 89469A104 | 12,850 | 310 | SH | DFND | 2 | 310 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 338,197 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 24,920 | 301 | SH | DFND | 1 | 301 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 24,920 | 301 | SH | Otr | 1 | 301 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 38,166 | 461 | SH | DFND | 2 | 461 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 1,325 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 1,325 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
Trevena Inc. | COM新闻 | 89532E208 | 635 | 880 | SH | DFND | 1 | 880 | 0 | 0 | ||
TRI CONTL公司 | COM | 895436103 | 104,307 | 3,618 | SH | DFND | 1 | 3,618 | 0 | 0 | ||
Trico银行股份有限公司 | COM | 896095106 | 3,180 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
三部曲金属公司新 | COM | 89621C105 | 430 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
三部曲金属公司新 | COM | 89621C105 | 430 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 121,432 | 4,794 | SH | DFND | 1 | 4,794 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 1,900 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
TriMas公司 | COM新闻 | 896215209 | 1,900 | 75 | SH | Otr | 1 | 75 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 2,418,525 | 45,461 | SH | DFND | 1 | 45,461 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 271,905 | 5,111 | SH | DFND | 1 | 678 | 0 | 4,433 | ||
Trimble Inc. | COM | 896239100 | 271,905 | 5,111 | SH | Otr | 1 | 678 | 0 | 4,433 | ||
Trimble Inc. | COM | 896239100 | 638 | 12 | SH | DFND | 3 | 12 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 6,012 | 113 | SH | DFND | 2 | 113 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 56,492 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 3,211 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 3,211 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
利邦INDS Inc. | COM | 896522109 | 74,080 | 2,786 | SH | DFND | 1 | 2,786 | 0 | 0 | ||
利邦INDS Inc. | COM | 896522109 | 67,193 | 2,527 | SH | DFND | 1 | 2,507 | 0 | 20 | ||
利邦INDS Inc. | COM | 896522109 | 67,193 | 2,527 | SH | Otr | 1 | 2,507 | 0 | 20 | ||
利邦INDS Inc. | COM | 896522109 | 4,467 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 63,270 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 33,885 | 941 | SH | DFND | 1 | 941 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 33,885 | 941 | SH | Otr | 1 | 941 | 0 | 0 | ||
Trip com集团有限公司 | 广告 | 89677Q107 | 3,097 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
TriplePoint风险投资增长B | COM | 89677Y100 | 39,139 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | ||
凯旋金融公司 | COM | 89679E300 | 324,970 | 4,053 | SH | DFND | 1 | 4,053 | 0 | 0 | ||
凯旋金融公司 | COM | 89679E300 | 19,163 | 239 | SH | DFND | 1 | 230 | 0 | 9 | ||
凯旋金融公司 | COM | 89679E300 | 19,163 | 239 | SH | Otr | 1 | 230 | 0 | 9 | ||
凯旋金融公司 | COM | 89679E300 | 15,314 | 191 | SH | DFND | 2 | 191 | 0 | 0 | ||
凯旋集团新 | COM | 896818101 | 464,605 | 28,022 | SH | DFND | 1 | 28,022 | 0 | 0 | ||
凯旋集团新 | COM | 896818101 | 1,260 | 76 | SH | DFND | 1 | 0 | 0 | 76 | ||
凯旋集团新 | COM | 896818101 | 1,260 | 76 | SH | Otr | 1 | 0 | 0 | 76 | ||
凯旋集团新 | COM | 896818101 | 7,809 | 471 | SH | DFND | 2 | 471 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 259,759 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 27,774 | 1,290 | SH | DFND | 1 | 1,233 | 0 | 57 | ||
TripAdvisor Inc. | COM | 896945201 | 27,774 | 1,290 | SH | Otr | 1 | 1,233 | 0 | 57 | ||
TripAdvisor Inc. | COM | 896945201 | 13,650 | 634 | SH | DFND | 2 | 634 | 0 | 0 | ||
TrueCar Inc. | COM | 89785L107 | 896 | 259 | SH | DFND | 1 | 259 | 0 | 0 | ||
TrueCar Inc. | COM | 89785L107 | 896 | 259 | SH | Otr | 1 | 259 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 56,006 | 3,651 | SH | DFND | 1 | 3,651 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 9,265 | 604 | SH | DFND | 1 | 560 | 0 | 44 | ||
TrueBlue Inc. | COM | 89785X101 | 9,265 | 604 | SH | Otr | 1 | 560 | 0 | 44 | ||
TrueBlue Inc. | COM | 89785X101 | 2,715 | 177 | SH | DFND | 2 | 177 | 0 | 0 | ||
Trupanion Inc. | COM | 898202106 | 57,450 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | ||
Trupanion Inc. | COM | 898202106 | 7,383 | 242 | SH | DFND | 1 | 215 | 0 | 27 | ||
Trupanion Inc. | COM | 898202106 | 7,383 | 242 | SH | Otr | 1 | 215 | 0 | 27 | ||
Trupanion Inc. | COM | 898202106 | 5,400 | 177 | SH | DFND | 2 | 177 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 35,737,859 | 967,981 | SH | DFND | 1 | 967,621 | 0 | 360 | ||
Truist FINL公司 | COM | 89832Q109 | 6,070,534 | 164,424 | SH | DFND | 1 | 163,624 | 0 | 800 | ||
Truist FINL公司 | COM | 89832Q109 | 6,070,534 | 164,424 | SH | Otr | 1 | 163,624 | 0 | 800 | ||
Truist FINL公司 | COM | 89832Q109 | 127,743 | 3,460 | SH | DFND | 3 | 3,460 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 17,389 | 471 | SH | DFND | 3 | 471 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 17,389 | 471 | SH | Otr | 3 | 471 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 241,568 | 6,543 | SH | DFND | 2 | 6,543 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 77,126 | 2,089 | SH | DFND | 2 | 1,861 | 0 | 228 | ||
Truist FINL公司 | COM | 89832Q109 | 77,126 | 2,089 | SH | Otr | 2 | 1,861 | 0 | 228 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 42,414 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 131,931 | 4,249 | SH | DFND | 1 | 44 | 0 | 4,205 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 131,931 | 4,249 | SH | Otr | 1 | 44 | 0 | 4,205 | ||
Trustco BK公司纽约 | COM新闻 | 898349204 | 1,211 | 39 | SH | DFND | 2 | 39 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 96,548 | 3,463 | SH | DFND | 1 | 3,463 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 8,113 | 291 | SH | DFND | 1 | 291 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 8,113 | 291 | SH | Otr | 1 | 291 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 181,220 | 6,500 | SH | DFND | 3 | 6,500 | 0 | 0 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 33,285 | 1,536 | SH | DFND | 1 | 1,536 | 0 | 0 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 26,589 | 1,227 | SH | DFND | 1 | 1,214 | 0 | 13 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 26,589 | 1,227 | SH | Otr | 1 | 1,214 | 0 | 13 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 9,036 | 417 | SH | DFND | 2 | 417 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 119,557 | 24,856 | SH | DFND | 1 | 24,856 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 108,134 | 22,481 | SH | DFND | 1 | 22,481 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 108,134 | 22,481 | SH | Otr | 1 | 22,481 | 0 | 0 | ||
土耳其伊莱蒂西姆Hizmetleri | SPON ADR新闻 | 900111204 | 10,394 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | ||
将PT Brands Inc. | COM | 90041L105 | 6,896 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
将PT Brands Inc. | COM | 90041L105 | 6,896 | 262 | SH | Otr | 1 | 262 | 0 | 0 | ||
海龟海滩公司 | COM新闻 | 900450206 | 1,358 | 124 | SH | DFND | 1 | 124 | 0 | 0 | ||
佩里尼家教公司 | COM | 901109108 | 9,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
第22世纪集团公司 | COM新闻 | 90137F202 | 124 | 667 | SH | DFND | 1 | 667 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 758,472 | 9,997 | SH | DFND | 1 | 9,997 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 207,125 | 2,730 | SH | DFND | 1 | 2,730 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 207,125 | 2,730 | SH | Otr | 1 | 2,730 | 0 | 0 | ||
23andMe控股公司 | A类COM | 90138Q108 | 2,739 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 888 | 208 | SH | DFND | 1 | 208 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 423 | 99 | SH | DFND | 1 | 99 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 423 | 99 | SH | Otr | 1 | 99 | 0 | 0 | ||
双碟公司 | COM | 901476101 | 226 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 6,045 | 164 | SH | DFND | 1 | 164 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 8,883 | 241 | SH | DFND | 1 | 241 | 0 | 0 | ||
TWIST生物科学公司 | COM | 90184D100 | 8,883 | 241 | SH | Otr | 1 | 241 | 0 | 0 | ||
两家HBRS INVT公司 | COM | 90187B804 | 89,500 | 6,425 | SH | DFND | 1 | 6,425 | 0 | 0 | ||
两家HBRS INVT公司 | COM | 90187B804 | 12,063 | 866 | SH | DFND | 1 | 850 | 0 | 16 | ||
两家HBRS INVT公司 | COM | 90187B804 | 12,063 | 866 | SH | Otr | 1 | 850 | 0 | 16 | ||
两家HBRS INVT公司 | COM | 90187B804 | 1,407 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 1,901,610 | 4,548 | SH | DFND | 1 | 4,548 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 558,608 | 1,336 | SH | DFND | 1 | 1,206 | 0 | 130 | ||
泰勒科技公司 | COM | 902252105 | 558,608 | 1,336 | SH | Otr | 1 | 1,206 | 0 | 130 | ||
泰勒科技公司 | COM | 902252105 | 836 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 15,052 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
泰拉生物科学公司 | COM | 90240B106 | 803 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 1,096,016 | 20,391 | SH | DFND | 1 | 20,391 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 638,550 | 11,880 | SH | DFND | 1 | 11,880 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 638,550 | 11,880 | SH | Otr | 1 | 11,880 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 484 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 8,116 | 151 | SH | DFND | 2 | 151 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 6,289 | 117 | SH | DFND | 2 | 0 | 0 | 117 | ||
泰森食品公司 | CL A | 902494103 | 6,289 | 117 | SH | Otr | 2 | 0 | 0 | 117 | ||
UDR Inc. | COM | 902653104 | 433,366 | 11,318 | SH | DFND | 1 | 11,306 | 0 | 12 | ||
UDR Inc. | COM | 902653104 | 187,621 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 187,621 | 4,900 | SH | Otr | 1 | 4,900 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 881 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 1,110 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 1,548 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 1,548 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 1,548 | 9 | SH | Otr | 1 | 9 | 0 | 0 | ||
瑞银集团伦敦分行 | NT LKD 24 | 902677780 | 337,760 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 563,488 | 22,906 | SH | DFND | 1 | 22,906 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 233,872 | 9,507 | SH | DFND | 1 | 9,507 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 233,872 | 9,507 | SH | Otr | 1 | 9,507 | 0 | 0 | ||
UGI公司新闻 | COM | 902681105 | 22,534 | 916 | SH | DFND | 2 | 916 | 0 | 0 | ||
瑞银集团伦敦分行 | ETRACS ALER ML | 90274D382 | 806,026 | 37,700 | SH | DFND | 1 | 37,700 | 0 | 0 | ||
瑞银集团伦敦分行 | ETRACS ALER ML | 90274D382 | 1,322,545 | 61,859 | SH | DFND | 1 | 60,859 | 0 | 1,000 | ||
瑞银集团伦敦分行 | ETRACS ALER ML | 90274D382 | 1,322,545 | 61,859 | SH | Otr | 1 | 60,859 | 0 | 1,000 | ||
UFP实业公司 | COM | 90278Q108 | 466,293 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 39,548 | 315 | SH | DFND | 1 | 315 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 39,548 | 315 | SH | Otr | 1 | 315 | 0 | 0 | ||
UFP实业公司 | COM | 90278Q108 | 11,927 | 95 | SH | DFND | 2 | 95 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 468,548 | 5,608 | SH | DFND | 1 | 5,608 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 15,624 | 187 | SH | DFND | 1 | 187 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 15,624 | 187 | SH | Otr | 1 | 187 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 18,130 | 217 | SH | DFND | 2 | 217 | 0 | 0 | ||
美国压缩合作伙伴LP | 通信单元LTDPAR | 90290N109 | 342,450 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
美国压缩合作伙伴LP | 通信单元LTDPAR | 90290N109 | 1,274,485 | 55,825 | SH | DFND | 1 | 55,825 | 0 | 0 | ||
美国压缩合作伙伴LP | 通信单元LTDPAR | 90290N109 | 1,274,485 | 55,825 | SH | Otr | 1 | 55,825 | 0 | 0 | ||
USCF ETF树 | 中游ENER | 90290T882 | 18,257 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
USCF ETF树 | 中游ENER | 90290T882 | 1,826 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
USCF ETF树 | 中游ENER | 90290T882 | 1,826 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 91,698,418 | 2,118,725 | SH | DFND | 1 | 2,107,667 | 0 | 11,058 | ||
US Bancorp Del | COM新闻 | 902973304 | 20,449,324 | 472,489 | SH | DFND | 1 | 450,088 | 0 | 22,401 | ||
US Bancorp Del | COM新闻 | 902973304 | 20,449,324 | 472,489 | SH | Otr | 1 | 450,088 | 0 | 22,401 | ||
US Bancorp Del | COM新闻 | 902973304 | 259,117 | 5,987 | SH | DFND | 3 | 5,987 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 17,312 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 17,312 | 400 | SH | Otr | 3 | 400 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 1,378,468 | 31,850 | SH | DFND | 2 | 31,850 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 376,666 | 8,703 | SH | DFND | 2 | 8,703 | 0 | 0 | ||
US Bancorp Del | COM新闻 | 902973304 | 376,666 | 8,703 | SH | Otr | 2 | 8,703 | 0 | 0 | ||
UMH PPTYS Inc. | COM | 903002103 | 1,992 | 130 | SH | DFND | 1 | 130 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 6,861 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 10,238 | 191 | SH | DFND | 1 | 191 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 10,238 | 191 | SH | Otr | 1 | 191 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 1,822 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
美国理疗 | COM | 90337L108 | 278,675 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | ||
美国理疗 | COM | 90337L108 | 22,354 | 240 | SH | DFND | 1 | 224 | 0 | 16 | ||
美国理疗 | COM | 90337L108 | 22,354 | 240 | SH | Otr | 1 | 224 | 0 | 16 | ||
美国理疗 | COM | 90337L108 | 10,245 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 71,615 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 7,046 | 623 | SH | DFND | 1 | 491 | 0 | 132 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 7,046 | 623 | SH | Otr | 1 | 491 | 0 | 132 | ||
美国硅石Hldgs Inc. | COM | 90346E103 | 13,357 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | ||
优步 | COM | 90353T100 | 3,927,735 | 63,793 | SH | DFND | 1 | 63,793 | 0 | 0 | ||
优步 | COM | 90353T100 | 1,658,942 | 26,944 | SH | DFND | 1 | 25,926 | 0 | 1,018 | ||
优步 | COM | 90353T100 | 1,658,942 | 26,944 | SH | Otr | 1 | 25,926 | 0 | 1,018 | ||
优步 | COM | 90353T100 | 24,012 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
优步 | COM | 90353T100 | 9,359 | 152 | SH | DFND | 2 | 152 | 0 | 0 | ||
优步 | COM | 90353T100 | 9,359 | 152 | SH | Otr | 2 | 152 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 9,769 | 70 | SH | DFND | 1 | 70 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 58,197 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 58,197 | 417 | SH | Otr | 1 | 417 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 158,901 | 6,397 | SH | DFND | 1 | 6,397 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 154,977 | 6,239 | SH | DFND | 1 | 6,239 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 154,977 | 6,239 | SH | Otr | 1 | 6,239 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 2,186 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 2,136 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 2,136 | 86 | SH | Otr | 2 | 86 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 11,931,746 | 24,351 | SH | DFND | 1 | 19,225 | 0 | 5,126 | ||
Ulta美容公司 | COM | 90384S303 | 356,713 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 356,713 | 728 | SH | Otr | 1 | 728 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 9,800 | 20 | SH | DFND | 3 | 20 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 14,210 | 29 | SH | DFND | 2 | 29 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 980 | 2 | SH | DFND | 2 | 2 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 980 | 2 | SH | Otr | 2 | 2 | 0 | 0 | ||
超净Hldgs公司 | COM | 90385V107 | 61,281 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
超净Hldgs公司 | COM | 90385V107 | 15,670 | 459 | SH | DFND | 1 | 415 | 0 | 44 | ||
超净Hldgs公司 | COM | 90385V107 | 15,670 | 459 | SH | Otr | 1 | 415 | 0 | 44 | ||
超净Hldgs公司 | COM | 90385V107 | 15,397 | 451 | SH | DFND | 2 | 451 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 6,360 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 430 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
Ultragenyx制药公司在中国 | COM | 90400D108 | 430 | 9 | SH | Otr | 1 | 9 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 22,580 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 58,373 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 58,373 | 10,770 | SH | Otr | 1 | 10,770 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 80,727 | 9,184 | SH | DFND | 1 | 9,184 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 49,505 | 5,632 | SH | DFND | 1 | 5,632 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 49,505 | 5,632 | SH | Otr | 1 | 5,632 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 4,729 | 538 | SH | DFND | 2 | 538 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 47,486 | 5,687 | SH | DFND | 1 | 5,687 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 25,643 | 3,071 | SH | DFND | 1 | 3,071 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 25,643 | 3,071 | SH | Otr | 1 | 3,071 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 3,707 | 444 | SH | DFND | 2 | 444 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 785 | 94 | SH | DFND | 2 | 94 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 785 | 94 | SH | Otr | 2 | 94 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 895,162 | 4,894 | SH | DFND | 1 | 4,894 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 384,111 | 2,100 | SH | DFND | 1 | 2,093 | 0 | 7 | ||
UniFirst公司MASS | COM | 904708104 | 384,111 | 2,100 | SH | Otr | 1 | 2,093 | 0 | 7 | ||
UniFirst公司MASS | COM | 904708104 | 18,840 | 103 | SH | DFND | 2 | 103 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 10,130,623 | 208,965 | SH | DFND | 1 | 208,965 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 6,092,579 | 125,672 | SH | DFND | 1 | 125,344 | 0 | 328 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 6,092,579 | 125,672 | SH | Otr | 1 | 125,344 | 0 | 328 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 292,044 | 6,024 | SH | DFND | 2 | 6,024 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 171,571 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | ||
联合利华(英国) | SPON ADR新闻 | 904767704 | 171,571 | 3,539 | SH | Otr | 2 | 3,539 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 248,629,091 | 1,012,251 | SH | DFND | 1 | 1,010,250 | 0 | 2,001 | ||
联合政治行动委员会公司 | COM | 907818108 | 72,163,647 | 293,802 | SH | DFND | 1 | 283,915 | 0 | 9,887 | ||
联合政治行动委员会公司 | COM | 907818108 | 72,163,647 | 293,802 | SH | Otr | 1 | 283,915 | 0 | 9,887 | ||
联合政治行动委员会公司 | COM | 907818108 | 252,989 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,005,733 | 8,166 | SH | DFND | 2 | 8,166 | 0 | 0 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,606,519 | 10,612 | SH | DFND | 2 | 10,460 | 0 | 152 | ||
联合政治行动委员会公司 | COM | 907818108 | 2,606,519 | 10,612 | SH | Otr | 2 | 10,460 | 0 | 152 | ||
Unisys公司 | COM新闻 | 909214306 | 792 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 286,338 | 9,786 | SH | DFND | 1 | 9,786 | 0 | 0 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 137,610 | 4,703 | SH | DFND | 1 | 761 | 0 | 3,942 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 137,610 | 4,703 | SH | Otr | 1 | 761 | 0 | 3,942 | ||
美联航BKS BLAIRSVLE G | COM | 90984P303 | 18,258 | 624 | SH | DFND | 2 | 624 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 1,222,553 | 32,558 | SH | DFND | 1 | 32,558 | 0 | 0 | ||
联合银行股份有限公司West V | COM | 909907107 | 45,849 | 1,221 | SH | DFND | 1 | 371 | 0 | 850 | ||
联合银行股份有限公司West V | COM | 909907107 | 45,849 | 1,221 | SH | Otr | 1 | 371 | 0 | 850 | ||
联合银行股份有限公司West V | COM | 909907107 | 4,581 | 122 | SH | DFND | 2 | 122 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 883,253 | 21,407 | SH | DFND | 1 | 21,397 | 0 | 10 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 95,723 | 2,320 | SH | DFND | 1 | 2,309 | 0 | 11 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 95,723 | 2,320 | SH | Otr | 1 | 2,309 | 0 | 11 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 1,650 | 40 | SH | DFND | 3 | 40 | 0 | 0 | ||
联合航空公司Hldgs Inc. | COM | 910047109 | 15,555 | 377 | SH | DFND | 2 | 377 | 0 | 0 | ||
联合消防集团有限公司 | COM | 910340108 | 76,637 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | ||
联合消防集团有限公司 | COM | 910340108 | 35,854 | 1,782 | SH | DFND | 1 | 332 | 0 | 1,450 | ||
联合消防集团有限公司 | COM | 910340108 | 35,854 | 1,782 | SH | Otr | 1 | 332 | 0 | 1,450 | ||
联合之家集团有限公司 | CL A | 91060H108 | 42 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 358,916 | 42,425 | SH | DFND | 1 | 42,425 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 132,780 | 15,695 | SH | DFND | 1 | 15,695 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 132,780 | 15,695 | SH | Otr | 1 | 15,695 | 0 | 0 | ||
联电 | SPON ADR新闻 | 910873405 | 15,600 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 46,499 | 2,865 | SH | DFND | 1 | 2,865 | 0 | 0 | ||
联合纳特食品公司 | COM | 911163103 | 14,461 | 891 | SH | DFND | 1 | 831 | 0 | 60 | ||
联合纳特食品公司 | COM | 911163103 | 14,461 | 891 | SH | Otr | 1 | 831 | 0 | 60 | ||
联合纳特食品公司 | COM | 911163103 | 4,934 | 304 | SH | DFND | 2 | 304 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 76,565,035 | 486,962 | SH | DFND | 1 | 484,962 | 0 | 2,000 | ||
联合包裹 | CL B | 911312106 | 64,781,747 | 412,019 | SH | DFND | 1 | 410,647 | 0 | 1,372 | ||
联合包裹 | CL B | 911312106 | 64,781,747 | 412,019 | SH | Otr | 1 | 410,647 | 0 | 1,372 | ||
联合包裹 | CL B | 911312106 | 8,490 | 54 | SH | DFND | 3 | 54 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 837,407 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 744,170 | 4,733 | SH | DFND | 2 | 4,733 | 0 | 0 | ||
联合包裹 | CL B | 911312106 | 744,170 | 4,733 | SH | Otr | 2 | 4,733 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 30,847,129 | 53,795 | SH | DFND | 1 | 53,792 | 0 | 3 | ||
联合租赁公司 | COM | 911363109 | 3,541,442 | 6,176 | SH | DFND | 1 | 5,801 | 0 | 375 | ||
联合租赁公司 | COM | 911363109 | 3,541,442 | 6,176 | SH | Otr | 1 | 5,801 | 0 | 375 | ||
联合租赁公司 | COM | 911363109 | 54,475 | 95 | SH | DFND | 3 | 95 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 163,998 | 286 | SH | DFND | 2 | 286 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 6,881 | 12 | SH | DFND | 2 | 12 | 0 | 0 | ||
联合租赁公司 | COM | 911363109 | 6,881 | 12 | SH | Otr | 2 | 12 | 0 | 0 | ||
美国蜂窝公司 | COM | 911684108 | 9,970 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 412,777 | 9,090 | SH | DFND | 1 | 9,090 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 21,570 | 475 | SH | DFND | 1 | 475 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 21,570 | 475 | SH | Otr | 1 | 475 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 18,164 | 400 | SH | DFND | 3 | 400 | 0 | 0 | ||
美国食品Hldg公司 | COM | 912008109 | 15,303 | 337 | SH | DFND | 2 | 337 | 0 | 0 | ||
联合STS汽油FD LP | 单位 | 91201T102 | 18,210 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
联合STS NAT气体FD LP | 单位标准杆 | 912318300 | 17,745 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
联合STS油品FD LP | 单位 | 91232N207 | 89,378 | 1,341 | SH | DFND | 1 | 1,341 | 0 | 0 | ||
美国STS 12个月NAT气体 | 单位BEN INT | 91288X109 | 6,178 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 294,722 | 6,058 | SH | DFND | 1 | 5,058 | 0 | 1,000 | ||
美国STL公司新 | COM | 912909108 | 54,002 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 54,002 | 1,110 | SH | Otr | 1 | 1,110 | 0 | 0 | ||
美国STL公司新 | COM | 912909108 | 13,330 | 274 | SH | DFND | 2 | 274 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 427,026 | 1,942 | SH | DFND | 1 | 1,942 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 48,156 | 219 | SH | DFND | 1 | 219 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 48,156 | 219 | SH | Otr | 1 | 219 | 0 | 0 | ||
联合治疗公司戴尔 | COM | 91307C102 | 27,706 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 453,195,379 | 860,819 | SH | DFND | 1 | 855,645 | 0 | 5,174 | ||
联合健康 | COM | 91324P102 | 94,361,324 | 179,234 | SH | DFND | 1 | 173,415 | 0 | 5,819 | ||
联合健康 | COM | 91324P102 | 94,361,324 | 179,234 | SH | Otr | 1 | 173,415 | 0 | 5,819 | ||
联合健康 | COM | 91324P102 | 510,676 | 970 | SH | DFND | 3 | 970 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 17,900 | 34 | SH | DFND | 3 | 34 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 17,900 | 34 | SH | Otr | 3 | 34 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 3,796,902 | 7,212 | SH | DFND | 2 | 7,212 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 875,520 | 1,663 | SH | DFND | 2 | 1,663 | 0 | 0 | ||
联合健康 | COM | 91324P102 | 875,520 | 1,663 | SH | Otr | 2 | 1,663 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 94,139 | 16,287 | SH | DFND | 1 | 16,287 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 41,327 | 7,150 | SH | DFND | 1 | 6,971 | 0 | 179 | ||
Uniti Group Inc. | COM | 91325V108 | 41,327 | 7,150 | SH | Otr | 1 | 6,971 | 0 | 179 | ||
Uniti Group Inc. | COM | 91325V108 | 13,652 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 40,269 | 766 | SH | DFND | 1 | 766 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 72,704 | 1,383 | SH | DFND | 1 | 330 | 0 | 1,053 | ||
Unitil公司 | COM | 913259107 | 72,704 | 1,383 | SH | Otr | 1 | 330 | 0 | 1,053 | ||
Unitil公司 | COM | 913259107 | 7,886 | 150 | SH | DFND | 2 | 150 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 7,886 | 150 | SH | Otr | 2 | 150 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 143,360 | 3,506 | SH | DFND | 1 | 3,506 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 55,488 | 1,357 | SH | DFND | 1 | 1,357 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 55,488 | 1,357 | SH | Otr | 1 | 1,357 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 9,200 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
环球公司VA | COM | 913456109 | 85,227 | 1,266 | SH | DFND | 1 | 1,266 | 0 | 0 | ||
环球公司VA | COM | 913456109 | 5,722 | 85 | SH | DFND | 1 | 76 | 0 | 9 | ||
环球公司VA | COM | 913456109 | 5,722 | 85 | SH | Otr | 1 | 76 | 0 | 9 | ||
环球公司VA | COM | 913456109 | 10,771 | 160 | SH | DFND | 2 | 160 | 0 | 0 | ||
环球显示器公司 | COM | 91347P105 | 346,181 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | ||
环球显示器公司 | COM | 91347P105 | 440,089 | 2,301 | SH | DFND | 1 | 1,151 | 0 | 1,150 | ||
环球显示器公司 | COM | 91347P105 | 440,089 | 2,301 | SH | Otr | 1 | 1,151 | 0 | 1,150 | ||
环球显示器公司 | COM | 91347P105 | 8,033 | 42 | SH | DFND | 2 | 42 | 0 | 0 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 92,685 | 2,143 | SH | DFND | 1 | 2,143 | 0 | 0 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 105,573 | 2,441 | SH | DFND | 1 | 587 | 0 | 1,854 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 105,573 | 2,441 | SH | Otr | 1 | 587 | 0 | 1,854 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,079,428 | 7,081 | SH | DFND | 1 | 7,081 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 280,642 | 1,841 | SH | DFND | 1 | 1,841 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 280,642 | 1,841 | SH | Otr | 1 | 1,841 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 610 | 4 | SH | DFND | 3 | 4 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 1,524 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 69,108 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 7,160 | 325 | SH | DFND | 1 | 0 | 0 | 325 | ||
UNIVEST金融公司 | COM | 915271100 | 7,160 | 325 | SH | Otr | 1 | 0 | 0 | 325 | ||
UNIVEST金融公司 | COM | 915271100 | 4,957 | 225 | SH | DFND | 2 | 225 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 4,957 | 225 | SH | Otr | 2 | 225 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 988,464 | 21,859 | SH | DFND | 1 | 21,859 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 135,705 | 3,001 | SH | DFND | 1 | 3,001 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 135,705 | 3,001 | SH | Otr | 1 | 3,001 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 1,854 | 41 | SH | DFND | 3 | 41 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 64,755 | 1,432 | SH | DFND | 2 | 1,432 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 1,357 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Unum组 | COM | 91529Y106 | 1,357 | 30 | SH | Otr | 2 | 30 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 58,103 | 1,422 | SH | DFND | 1 | 1,422 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 1,144 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 1,144 | 28 | SH | Otr | 2 | 28 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 14,900 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 14,900 | 1,002 | SH | Otr | 1 | 1,002 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 4,208 | 283 | SH | DFND | 2 | 283 | 0 | 0 | ||
UR-Energy Inc. | COM | 91688R108 | 13,112 | 8,514 | SH | DFND | 1 | 8,514 | 0 | 0 | ||
铀能源公司 | COM | 916896103 | 20,672 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | ||
铀能源公司 | COM | 916896103 | 1,024 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
铀能源公司 | COM | 916896103 | 1,024 | 160 | SH | Otr | 1 | 160 | 0 | 0 | ||
城市边缘PPTYS | COM | 91704F104 | 72,175 | 3,944 | SH | DFND | 1 | 3,944 | 0 | 0 | ||
城市边缘PPTYS | COM | 91704F104 | 12,023 | 657 | SH | DFND | 1 | 599 | 0 | 58 | ||
城市边缘PPTYS | COM | 91704F104 | 12,023 | 657 | SH | Otr | 1 | 599 | 0 | 58 | ||
城市边缘PPTYS | COM | 91704F104 | 21,649 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 53,928 | 1,511 | SH | DFND | 1 | 1,511 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 293,193 | 8,215 | SH | DFND | 1 | 5,186 | 0 | 3,029 | ||
Urban Outfitters公司 | COM | 917047102 | 293,193 | 8,215 | SH | Otr | 1 | 5,186 | 0 | 3,029 | ||
Urban Outfitters公司 | COM | 917047102 | 10,671 | 299 | SH | DFND | 2 | 299 | 0 | 0 | ||
犹他州MED Prods公司 | COM | 917488108 | 27,287 | 324 | SH | DFND | 1 | 324 | 0 | 0 | ||
乌兹品牌公司 | COM CL A | 918090101 | 117,172 | 7,215 | SH | DFND | 1 | 7,215 | 0 | 0 | ||
乌兹品牌公司 | COM CL A | 918090101 | 390 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
乌兹品牌公司 | COM CL A | 918090101 | 390 | 24 | SH | Otr | 1 | 24 | 0 | 0 | ||
V F公司 | COM | 918204108 | 801,124 | 42,613 | SH | DFND | 1 | 39,872 | 0 | 2,741 | ||
V F公司 | COM | 918204108 | 692,808,369 | 36,851,509 | SH | DFND | 1 | 8,896 | 0 | 36,842,613 | ||
V F公司 | COM | 918204108 | 692,808,369 | 36,851,509 | SH | Otr | 1 | 8,896 | 0 | 36,842,613 | ||
V F公司 | COM | 918204108 | 677 | 36 | SH | DFND | 3 | 36 | 0 | 0 | ||
V F公司 | COM | 918204108 | 18,988 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | ||
V F公司 | COM | 918204108 | 26,004,536 | 1,383,220 | SH | DFND | 2 | 0 | 0 | 1,383,220 | ||
V F公司 | COM | 918204108 | 26,004,536 | 1,383,220 | SH | Otr | 2 | 0 | 0 | 1,383,220 | ||
VBI疫苗公司CDA | COM新闻 | 91822J202 | 245 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 324,682 | 45,410 | SH | DFND | 1 | 45,410 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 1,146,109 | 160,295 | SH | DFND | 1 | 160,295 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 1,146,109 | 160,295 | SH | Otr | 1 | 160,295 | 0 | 0 | ||
VSE公司 | COM | 918284100 | 533,420 | 8,256 | SH | DFND | 1 | 8,256 | 0 | 0 | ||
VOC能源树 | Tr单元 | 91829B103 | 33,408 | 4,640 | SH | DFND | 1 | 4,640 | 0 | 0 | ||
VAALCO能源公司 | COM新闻 | 91851C201 | 2,452 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 844,274 | 3,955 | SH | DFND | 1 | 3,955 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 69,591 | 326 | SH | DFND | 1 | 326 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 69,591 | 326 | SH | Otr | 1 | 326 | 0 | 0 | ||
韦尔度假村公司 | COM | 91879Q109 | 4,483 | 21 | SH | DFND | 2 | 21 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 186,006 | 11,728 | SH | DFND | 1 | 11,728 | 0 | 0 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 72,813 | 4,591 | SH | DFND | 1 | 3,919 | 0 | 672 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 72,813 | 4,591 | SH | Otr | 1 | 3,919 | 0 | 672 | ||
淡水河谷S A | 赞助美国存托股份 | 91912E105 | 9,532 | 601 | SH | DFND | 2 | 601 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 13,592,280 | 104,556 | SH | DFND | 1 | 104,544 | 0 | 12 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 4,096,820 | 31,514 | SH | DFND | 1 | 27,414 | 0 | 4,100 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 4,096,820 | 31,514 | SH | Otr | 1 | 27,414 | 0 | 4,100 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 2,990 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 69,030 | 531 | SH | DFND | 2 | 531 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 3,640 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
瓦莱罗能源公司 | COM | 91913Y100 | 3,640 | 28 | SH | Otr | 2 | 28 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 336,182 | 30,956 | SH | DFND | 1 | 30,956 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 122,772 | 11,305 | SH | DFND | 1 | 11,305 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 122,772 | 11,305 | SH | Otr | 1 | 11,305 | 0 | 0 | ||
河谷国民银行 | COM | 919794107 | 9,014 | 830 | SH | DFND | 2 | 830 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 147,345 | 631 | SH | DFND | 1 | 631 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 100,176 | 429 | SH | DFND | 1 | 429 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 100,176 | 429 | SH | Otr | 1 | 429 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 17,980 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 378,280 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 142,278 | 3,786 | SH | DFND | 1 | 3,786 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 142,278 | 3,786 | SH | Otr | 1 | 3,786 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 8,944 | 238 | SH | DFND | 2 | 238 | 0 | 0 | ||
万达制药公司 | COM | 921659108 | 354 | 84 | SH | DFND | 1 | 84 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿工 | 92189F106 | 610,432 | 19,685 | SH | DFND | 1 | 19,685 | 0 | 0 | ||
Vaneck ETF信托 | 黄金矿工 | 92189F106 | 369,515 | 11,916 | SH | DFND | 1 | 11,483 | 0 | 433 | ||
Vaneck ETF信托 | 黄金矿工 | 92189F106 | 369,515 | 11,916 | SH | Otr | 1 | 11,483 | 0 | 433 | ||
Vaneck ETF信托 | 绿色债券ETF | 92189F171 | 71,490 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
Vaneck ETF信托 | 绿色债券ETF | 92189F171 | 71,490 | 3,000 | SH | Otr | 1 | 3,000 | 0 | 0 | ||
Vaneck ETF信托 | BDC收益ETF | 92189F411 | 4,010 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
Vaneck ETF信托 | BDC收益ETF | 92189F411 | 176,440 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
Vaneck ETF信托 | BDC收益ETF | 92189F411 | 176,440 | 11,000 | SH | Otr | 1 | 11,000 | 0 | 0 | ||
Vaneck ETF信托 | SECU | 92189F429 | 53,172 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | ||
Vaneck ETF信托 | SECU | 92189F429 | 53,172 | 3,095 | SH | Otr | 1 | 3,095 | 0 | 0 | ||
Vaneck ETF信托 | 女天使H | 92189F437 | 2,216 | 77 | SH | DFND | 1 | 77 | 0 | 0 | ||
Vaneck ETF信托 | 女天使H | 92189F437 | 7,655 | 266 | SH | DFND | 1 | 266 | 0 | 0 | ||
Vaneck ETF信托 | 女天使H | 92189F437 | 7,655 | 266 | SH | Otr | 1 | 266 | 0 | 0 | ||
Vaneck ETF信托 | IG浮动RA | 92189F486 | 80,078 | 3,184 | SH | DFND | 1 | 3,184 | 0 | 0 | ||
Vaneck ETF信托 | Vaneck SHRT MU | 92189F528 | 98,268 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
Vaneck ETF信托 | 做多穆尼ETF | 92189F536 | 62,963 | 3,450 | SH | DFND | 1 | 3,450 | 0 | 0 | ||
Vaneck ETF信托 | 做多穆尼ETF | 92189F536 | 62,963 | 3,450 | SH | Otr | 1 | 3,450 | 0 | 0 | ||
Vaneck ETF信托 | 铀PLSNU | 92189F601 | 3,586 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 铀PLSNU | 92189F601 | 8,606 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
Vaneck ETF信托 | 铀PLSNU | 92189F601 | 8,606 | 120 | SH | Otr | 1 | 120 | 0 | 0 | ||
Vaneck ETF信托 | 以色列ETF | 92189F635 | 31,480 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
Vaneck ETF信托 | MRNGSTR WDE MO | 92189F643 | 513,379 | 6,049 | SH | DFND | 1 | 6,049 | 0 | 0 | ||
Vaneck ETF信托 | MRNGSTR WDE MO | 92189F643 | 830,877 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | ||
Vaneck ETF信托 | MRNGSTR WDE MO | 92189F643 | 830,877 | 9,790 | SH | Otr | 1 | 9,790 | 0 | 0 | ||
Vaneck ETF信托 | 半导体E | 92189F676 | 578,295 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | ||
Vaneck ETF信托 | 半导体E | 92189F676 | 14,339 | 82 | SH | DFND | 1 | 82 | 0 | 0 | ||
Vaneck ETF信托 | 半导体E | 92189F676 | 14,339 | 82 | SH | Otr | 1 | 82 | 0 | 0 | ||
Vaneck ETF信托 | 零售ETF | 92189F684 | 49,316 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业E | 92189F700 | 335,573 | 4,405 | SH | DFND | 1 | 4,405 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业E | 92189F700 | 3,809 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 农业综合企业E | 92189F700 | 3,809 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 生物技术ETF | 92189F726 | 330,620 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
Vaneck ETF信托 | 生物技术ETF | 92189F726 | 330,620 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
Vaneck ETF信托 | 初级黄金MI | 92189F791 | 57,585 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | ||
Vaneck ETF信托 | 初级黄金MI | 92189F791 | 37,910 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Vaneck ETF信托 | 初级黄金MI | 92189F791 | 37,910 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
Vaneck ETF信托 | 瓦内克越南 | 92189F817 | 646 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
Vaneck ETF信托 | 瓦内克越南 | 92189F817 | 60,078 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | ||
Vaneck ETF信托 | 瓦内克越南 | 92189F817 | 60,078 | 4,650 | SH | Otr | 1 | 4,650 | 0 | 0 | ||
Vaneck ETF信托 | INTRMDT MUNI E | 92189H201 | 132,907 | 2,826 | SH | DFND | 1 | 2,826 | 0 | 0 | ||
Vaneck ETF信托 | JP MRGAN EM LO | 92189H300 | 107,231 | 4,230 | SH | DFND | 1 | 4,230 | 0 | 0 | ||
Vaneck ETF信托 | High YLD MUNIE | 92189H409 | 554,403 | 10,738 | SH | DFND | 1 | 10,738 | 0 | 0 | ||
Vaneck ETF信托 | High YLD MUNIE | 92189H409 | 68,152 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | ||
Vaneck ETF信托 | High YLD MUNIE | 92189H409 | 68,152 | 1,320 | SH | Otr | 1 | 1,320 | 0 | 0 | ||
Vaneck ETF信托 | 石油服务E | 92189H607 | 181,998 | 588 | SH | DFND | 1 | 588 | 0 | 0 | ||
Vaneck ETF信托 | 稀土/STR | 92189H805 | 347,758 | 5,650 | SH | DFND | 1 | 5,650 | 0 | 0 | ||
Vaneck ETF信托 | Digi TRANSFRM | 92189H821 | 2,056 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 12,444,482 | 73,031 | SH | DFND | 1 | 73,031 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 2,270,750 | 13,326 | SH | DFND | 1 | 12,506 | 0 | 820 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 2,270,750 | 13,326 | SH | Otr | 1 | 12,506 | 0 | 820 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 34,080 | 200 | SH | DFND | 2 | 200 | 0 | 0 | ||
先锋专项基金 | Div应用程序ETF | 921908844 | 34,080 | 200 | SH | Otr | 2 | 200 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK | 921909768 | 1,192,063 | 20,567 | SH | DFND | 1 | 20,567 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK | 921909768 | 27,241 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
先锋球星FDS | VG TL INTL STK | 921909768 | 27,241 | 470 | SH | Otr | 1 | 470 | 0 | 0 | ||
先锋世界FD | ESG美国公司BD | 921910691 | 143,873 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | ||
先锋世界FD | 延长的持续时间 | 921910709 | 7,627,678 | 94,134 | SH | DFND | 1 | 94,134 | 0 | 0 | ||
先锋世界FD | 延长的持续时间 | 921910709 | 16,206 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
先锋世界FD | 延长的持续时间 | 921910709 | 16,206 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
先锋世界FD | ESG INTL STK E | 921910725 | 86,347 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | ||
先锋世界FD | ESG INTL STK E | 921910725 | 35,545 | 643 | SH | DFND | 1 | 643 | 0 | 0 | ||
先锋世界FD | ESG INTL STK E | 921910725 | 35,545 | 643 | SH | Otr | 1 | 643 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 114,916 | 1,351 | SH | DFND | 1 | 1,351 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 143,751 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | ||
先锋世界FD | ESG US STK ETF | 921910733 | 143,751 | 1,690 | SH | Otr | 1 | 1,690 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 3,277,611 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 12,976 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 12,976 | 50 | SH | Otr | 1 | 50 | 0 | 0 | ||
先锋世界FD | Mega GRWTH工业 | 921910816 | 22,058 | 85 | SH | DFND | 3 | 85 | 0 | 0 | ||
先锋世界FD | MEGA CAP VAL E | 921910840 | 1,719,406 | 15,721 | SH | DFND | 1 | 15,721 | 0 | 0 | ||
先锋世界FD | MEGA CAP VAL E | 921910840 | 16,406 | 150 | SH | DFND | 3 | 150 | 0 | 0 | ||
先锋世界FD | Mega CAP指数 | 921910873 | 67,061,457 | 396,157 | SH | DFND | 1 | 396,157 | 0 | 0 | ||
先锋海军上将FDS Inc. | 500 Grth IDX F | 921932505 | 238,837 | 882 | SH | DFND | 1 | 882 | 0 | 0 | ||
先锋海军上将FDS Inc. | 500 Val IDX FD | 921932703 | 192,482 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLCP 600年薪 | 921932794 | 544,241 | 5,058 | SH | DFND | 1 | 5,058 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLLCP 600 IDX | 921932828 | 25,393 | 256 | SH | DFND | 1 | 256 | 0 | 0 | ||
先锋海军上将FDS Inc. | SMLLCP 600 IDX | 921932828 | 47,413 | 478 | SH | DFND | 3 | 478 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 121,878 | 1,398 | SH | DFND | 1 | 1,398 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 38,359 | 440 | SH | DFND | 1 | 440 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400值 | 921932844 | 38,359 | 440 | SH | Otr | 1 | 440 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 157,168 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 58,938 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400级 | 921932869 | 58,938 | 600 | SH | Otr | 1 | 600 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400 IDX | 921932885 | 34,111 | 363 | SH | DFND | 1 | 363 | 0 | 0 | ||
先锋海军上将FDS Inc. | MIDCP 400 IDX | 921932885 | 28,755 | 306 | SH | DFND | 3 | 306 | 0 | 0 | ||
先锋惠灵顿FD | 美国质量 | 921935706 | 75,882 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
先锋BD索引FDS | 长期债券 | 921937793 | 70,553 | 946 | SH | DFND | 1 | 946 | 0 | 0 | ||
先锋BD索引FDS | 长期债券 | 921937793 | 22,374 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
先锋BD索引FDS | 长期债券 | 921937793 | 22,374 | 300 | SH | Otr | 1 | 300 | 0 | 0 | ||
先锋BD索引FDS | 中间术语 | 921937819 | 1,378,659 | 18,050 | SH | DFND | 1 | 18,050 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 568,870 | 7,386 | SH | DFND | 1 | 7,386 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 951,274 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 951,274 | 12,351 | SH | Otr | 1 | 12,351 | 0 | 0 | ||
先锋BD索引FDS | 短期TRM债券 | 921937827 | 11,630 | 151 | SH | DFND | 3 | 151 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 154,614,604 | 2,102,170 | SH | DFND | 1 | 2,099,834 | 0 | 2,336 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 8,458,912 | 115,009 | SH | DFND | 1 | 112,985 | 0 | 2,024 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 8,458,912 | 115,009 | SH | Otr | 1 | 112,985 | 0 | 2,024 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 21,403 | 291 | SH | DFND | 3 | 291 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 623,851 | 8,482 | SH | DFND | 2 | 8,482 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 128,860 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | ||
先锋BD索引FDS | BND MRKT总数 | 921937835 | 128,860 | 1,752 | SH | Otr | 2 | 1,752 | 0 | 0 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 198,068,177 | 4,135,035 | SH | DFND | 1 | 4,127,773 | 0 | 7,262 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 71,066,931 | 1,483,652 | SH | DFND | 1 | 1,384,695 | 0 | 98,957 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 71,066,931 | 1,483,652 | SH | Otr | 1 | 1,384,695 | 0 | 98,957 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 459,744 | 9,598 | SH | DFND | 3 | 9,598 | 0 | 0 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 1,575,239 | 32,886 | SH | DFND | 2 | 32,886 | 0 | 0 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 5,018,914 | 104,779 | SH | DFND | 2 | 104,779 | 0 | 0 | ||
先锋税管FDS | VAN FTSE DEV M | 921943858 | 5,018,914 | 104,779 | SH | Otr | 2 | 104,779 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 7,692,088 | 68,907 | SH | DFND | 1 | 68,907 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 15,689,597 | 140,550 | SH | DFND | 1 | 140,550 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 15,689,597 | 140,550 | SH | Otr | 1 | 140,550 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 192,673 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | ||
先锋白厅FDS | 高DIV YLD | 921946406 | 192,673 | 1,726 | SH | Otr | 2 | 1,726 | 0 | 0 | ||
先锋白厅FDS | 国际高ETF | 921946794 | 169,284 | 2,546 | SH | DFND | 1 | 2,546 | 0 | 0 | ||
先锋白厅FDS | 国际高ETF | 921946794 | 39,229 | 590 | SH | DFND | 1 | 590 | 0 | 0 | ||
先锋白厅FDS | 国际高ETF | 921946794 | 39,229 | 590 | SH | Otr | 1 | 590 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 521,343 | 6,571 | SH | DFND | 1 | 6,571 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 37,607 | 474 | SH | DFND | 1 | 474 | 0 | 0 | ||
先锋白厅FDS | 国际DVD ETF | 921946810 | 37,607 | 474 | SH | Otr | 1 | 474 | 0 | 0 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 20,338,736 | 319,039 | SH | DFND | 1 | 319,039 | 0 | 0 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 657,135 | 10,308 | SH | DFND | 1 | 10,247 | 0 | 61 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 657,135 | 10,308 | SH | Otr | 1 | 10,247 | 0 | 61 | ||
先锋白厅FDS | EM MK GOV BD E | 921946885 | 374,468 | 5,874 | SH | DFND | 3 | 5,874 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 1,091,083 | 22,975 | SH | DFND | 1 | 22,975 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 522,722 | 11,007 | SH | DFND | 1 | 11,007 | 0 | 0 | ||
先锋马尔文FDS | STRM Infproidx | 922020805 | 522,722 | 11,007 | SH | Otr | 1 | 11,007 | 0 | 0 | ||
先锋BD索引FDS | 先锋超人 | 92203C303 | 9,888 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
先锋BD索引FDS | 先锋超人 | 92203C303 | 9,888 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
前锋夏洛特FDS | 共计BD E | 92203J407 | 835,108 | 16,917 | SH | DFND | 1 | 16,917 | 0 | 0 | ||
前锋夏洛特FDS | 共计BD E | 92203J407 | 82,884 | 1,679 | SH | DFND | 1 | 1,679 | 0 | 0 | ||
前锋夏洛特FDS | 共计BD E | 92203J407 | 82,884 | 1,679 | SH | Otr | 1 | 1,679 | 0 | 0 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 16,272,411 | 53,431 | SH | DFND | 1 | 53,431 | 0 | 0 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 2,639,839 | 8,668 | SH | DFND | 1 | 8,168 | 0 | 500 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 2,639,839 | 8,668 | SH | Otr | 1 | 8,168 | 0 | 500 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 42,637 | 140 | SH | DFND | 3 | 140 | 0 | 0 | ||
先锋世界FDS | 消费存托凭证ETF | 92204A108 | 191,867 | 630 | SH | DFND | 2 | 630 | 0 | 0 | ||
先锋世界FDS | 消费STP ETF | 92204A207 | 3,451,793 | 18,076 | SH | DFND | 1 | 18,076 | 0 | 0 | ||
先锋世界FDS | 消费STP ETF | 92204A207 | 1,168,484 | 6,119 | SH | DFND | 1 | 6,119 | 0 | 0 | ||
先锋世界FDS | 消费STP ETF | 92204A207 | 1,168,484 | 6,119 | SH | Otr | 1 | 6,119 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 9,775,874 | 83,355 | SH | DFND | 1 | 83,355 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 1,201,299 | 10,243 | SH | DFND | 1 | 10,243 | 0 | 0 | ||
先锋世界FDS | 能源ETF | 92204A306 | 1,201,299 | 10,243 | SH | Otr | 1 | 10,243 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 12,128,315 | 131,458 | SH | DFND | 1 | 131,458 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 4,235,933 | 45,913 | SH | DFND | 1 | 45,913 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 4,235,933 | 45,913 | SH | Otr | 1 | 45,913 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 18,452 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
先锋世界FDS | 金融ETF | 92204A405 | 421,167 | 4,565 | SH | DFND | 2 | 4,565 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 23,265,712 | 92,803 | SH | DFND | 1 | 92,803 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 10,186,192 | 40,631 | SH | DFND | 1 | 40,631 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 10,186,192 | 40,631 | SH | Otr | 1 | 40,631 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 19,805 | 79 | SH | DFND | 3 | 79 | 0 | 0 | ||
先锋世界FDS | 健康汽车ETF | 92204A504 | 1,497,933 | 5,975 | SH | DFND | 2 | 5,975 | 0 | 0 | ||
先锋世界FDS | 工业ETF | 92204A603 | 7,011,217 | 31,807 | SH | DFND | 1 | 31,807 | 0 | 0 | ||
先锋世界FDS | 工业ETF | 92204A603 | 1,824,279 | 8,276 | SH | DFND | 1 | 8,176 | 0 | 100 | ||
先锋世界FDS | 工业ETF | 92204A603 | 1,824,279 | 8,276 | SH | Otr | 1 | 8,176 | 0 | 100 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 68,246,420 | 141,005 | SH | DFND | 1 | 140,235 | 0 | 770 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 42,151,560 | 87,090 | SH | DFND | 1 | 86,830 | 0 | 260 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 42,151,560 | 87,090 | SH | Otr | 1 | 86,830 | 0 | 260 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 96,800 | 200 | SH | DFND | 3 | 200 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 1,224,520 | 2,530 | SH | DFND | 2 | 2,530 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 911,856 | 1,884 | SH | DFND | 2 | 1,884 | 0 | 0 | ||
先锋世界FDS | Inf Tech ETF | 92204A702 | 911,856 | 1,884 | SH | Otr | 2 | 1,884 | 0 | 0 | ||
先锋世界FDS | 材料ETF | 92204A801 | 7,608,806 | 40,059 | SH | DFND | 1 | 40,059 | 0 | 0 | ||
先锋世界FDS | 材料ETF | 92204A801 | 980,470 | 5,162 | SH | DFND | 1 | 5,062 | 0 | 100 | ||
先锋世界FDS | 材料ETF | 92204A801 | 980,470 | 5,162 | SH | Otr | 1 | 5,062 | 0 | 100 | ||
先锋世界FDS | 材料ETF | 92204A801 | 16,905 | 89 | SH | DFND | 3 | 89 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 6,109,347 | 44,571 | SH | DFND | 1 | 44,571 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 857,921 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 857,921 | 6,259 | SH | Otr | 1 | 6,259 | 0 | 0 | ||
先锋世界FDS | 公用事业ETF | 92204A876 | 721,262 | 5,262 | SH | DFND | 2 | 5,262 | 0 | 0 | ||
先锋世界FDS | Comm SRVC ETF | 92204A884 | 3,197,737 | 27,163 | SH | DFND | 1 | 26,563 | 0 | 600 | ||
先锋世界FDS | Comm SRVC ETF | 92204A884 | 487,260 | 4,139 | SH | DFND | 1 | 4,139 | 0 | 0 | ||
先锋世界FDS | Comm SRVC ETF | 92204A884 | 487,260 | 4,139 | SH | Otr | 1 | 4,139 | 0 | 0 | ||
先锋国际股票指数F | GLB(美国除外)ETF | 922042676 | 55,750 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 31,629,109 | 274,964 | SH | DFND | 1 | 274,964 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 3,258,915 | 28,331 | SH | DFND | 1 | 28,271 | 0 | 60 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 3,258,915 | 28,331 | SH | Otr | 1 | 28,271 | 0 | 60 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 51,764 | 450 | SH | DFND | 3 | 450 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 51,764 | 450 | SH | Otr | 3 | 450 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 203,718 | 1,771 | SH | DFND | 2 | 958 | 0 | 813 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 369,821 | 3,215 | SH | DFND | 2 | 3,215 | 0 | 0 | ||
先锋国际股票指数F | 富时SMCAP ETF | 922042718 | 369,821 | 3,215 | SH | Otr | 2 | 3,215 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 89,197 | 867 | SH | DFND | 1 | 867 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 31,893 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
先锋国际股票指数F | TT WRLD ST ETF | 922042742 | 31,893 | 310 | SH | Otr | 1 | 310 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 326,102,607 | 5,808,739 | SH | DFND | 1 | 5,806,429 | 0 | 2,310 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 55,517,351 | 988,909 | SH | DFND | 1 | 986,520 | 0 | 2,389 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 55,517,351 | 988,909 | SH | Otr | 1 | 986,520 | 0 | 2,389 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 753,680 | 13,425 | SH | DFND | 3 | 13,425 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 220,350 | 3,925 | SH | DFND | 3 | 3,925 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 220,350 | 3,925 | SH | Otr | 3 | 3,925 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 9,133,248 | 162,687 | SH | DFND | 2 | 162,687 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 1,773,350 | 31,588 | SH | DFND | 2 | 31,588 | 0 | 0 | ||
先锋国际股票指数F | 美国以外的ALLWRLD | 922042775 | 1,773,350 | 31,588 | SH | Otr | 2 | 31,588 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 243,685,681 | 5,929,092 | SH | DFND | 1 | 5,895,768 | 0 | 33,324 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 54,822,879 | 1,333,890 | SH | DFND | 1 | 1,325,542 | 0 | 8,348 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 54,822,879 | 1,333,890 | SH | Otr | 1 | 1,325,542 | 0 | 8,348 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 782,750 | 19,045 | SH | DFND | 3 | 19,045 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 1,917,973 | 46,666 | SH | DFND | 2 | 46,666 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 965,768 | 23,498 | SH | DFND | 2 | 23,498 | 0 | 0 | ||
先锋国际股票指数F | 富时EMR MKT E | 922042858 | 965,768 | 23,498 | SH | Otr | 2 | 23,498 | 0 | 0 | ||
先锋国际股票指数F | 富时太平洋E | 922042866 | 7,290,228 | 101,211 | SH | DFND | 1 | 85,974 | 0 | 15,237 | ||
先锋国际股票指数F | 富时太平洋E | 922042866 | 886,905 | 12,313 | SH | DFND | 1 | 12,313 | 0 | 0 | ||
先锋国际股票指数F | 富时太平洋E | 922042866 | 886,905 | 12,313 | SH | Otr | 1 | 12,313 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ET | 922042874 | 4,343,115 | 67,356 | SH | DFND | 1 | 67,356 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ET | 922042874 | 1,442,933 | 22,378 | SH | DFND | 1 | 22,378 | 0 | 0 | ||
先锋国际股票指数F | 富时欧洲ET | 922042874 | 1,442,933 | 22,378 | SH | Otr | 1 | 22,378 | 0 | 0 | ||
先锋斯科茨代尔FDS | 短期TRE | 92206C102 | 55,064 | 944 | SH | DFND | 1 | 944 | 0 | 0 | ||
先锋斯科茨代尔FDS | 短期TRE | 92206C102 | 323,148 | 5,540 | SH | DFND | 1 | 5,021 | 0 | 519 | ||
先锋斯科茨代尔FDS | 短期TRE | 92206C102 | 323,148 | 5,540 | SH | Otr | 1 | 5,021 | 0 | 519 | ||
先锋斯科茨代尔FDS | SHRT TRM公司 | 92206C409 | 722,868 | 9,343 | SH | DFND | 1 | 9,343 | 0 | 0 | ||
先锋斯科茨代尔FDS | SHRT TRM公司 | 92206C409 | 463,292 | 5,988 | SH | DFND | 1 | 2,506 | 0 | 3,482 | ||
先锋斯科茨代尔FDS | SHRT TRM公司 | 92206C409 | 463,292 | 5,988 | SH | Otr | 1 | 2,506 | 0 | 3,482 | ||
先锋斯科茨代尔FDS | WLD BD E总计 | 92206C565 | 15,295 | 221 | SH | DFND | 1 | 221 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS3000IDX | 92206C599 | 2,516,928 | 11,826 | SH | DFND | 1 | 11,826 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000GRW | 92206C623 | 104,807 | 571 | SH | DFND | 1 | 571 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000VAL | 92206C649 | 683 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS2000IDX | 92206C664 | 349,379 | 4,308 | SH | DFND | 1 | 4,308 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 6,089,383 | 78,049 | SH | DFND | 1 | 78,049 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000GRW | 92206C680 | 13,575 | 174 | SH | DFND | 3 | 174 | 0 | 0 | ||
先锋斯科茨代尔FDS | 国际贸易 | 92206C706 | 346,547 | 5,842 | SH | DFND | 1 | 5,842 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 20,529 | 283 | SH | DFND | 1 | 283 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 10,591 | 146 | SH | DFND | 1 | 146 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000VAL | 92206C714 | 10,591 | 146 | SH | Otr | 1 | 146 | 0 | 0 | ||
先锋斯科茨代尔FDS | VNG RUS1000IDX | 92206C730 | 108,470 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
先锋斯科茨代尔FDS | MTG—BKD SECS E | 92206C771 | 9,451,274 | 203,867 | SH | DFND | 1 | 194,042 | 0 | 9,825 | ||
先锋斯科茨代尔FDS | MTG—BKD SECS E | 92206C771 | 1,066 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
先锋斯科茨代尔FDS | MTG—BKD SECS E | 92206C771 | 1,066 | 23 | SH | Otr | 1 | 23 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 12,437,837 | 155,182 | SH | DFND | 1 | 155,182 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 1,424,105 | 17,768 | SH | DFND | 1 | 17,768 | 0 | 0 | ||
先锋斯科茨代尔FDS | LG-Term COR BD | 92206C813 | 1,424,105 | 17,768 | SH | Otr | 1 | 17,768 | 0 | 0 | ||
先锋斯科茨代尔FDS | 长期治疗 | 92206C847 | 8,430 | 137 | SH | DFND | 1 | 137 | 0 | 0 | ||
先锋斯科茨代尔FDS | 长期治疗 | 92206C847 | 16,736 | 272 | SH | DFND | 1 | 0 | 0 | 272 | ||
先锋斯科茨代尔FDS | 长期治疗 | 92206C847 | 16,736 | 272 | SH | Otr | 1 | 0 | 0 | 272 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 43,451,638 | 534,592 | SH | DFND | 1 | 531,762 | 0 | 2,830 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 10,546,486 | 129,755 | SH | DFND | 1 | 129,755 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 10,546,486 | 129,755 | SH | Otr | 1 | 129,755 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 26,822 | 330 | SH | DFND | 3 | 330 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 41,453 | 510 | SH | DFND | 2 | 510 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 26,416 | 325 | SH | DFND | 2 | 325 | 0 | 0 | ||
先锋斯科茨代尔FDS | INT-TERM公司 | 92206C870 | 26,416 | 325 | SH | Otr | 2 | 325 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 37,761 | 1,842 | SH | DFND | 1 | 1,742 | 0 | 100 | ||
VAREX成像公司 | COM | 92214X106 | 19,352 | 944 | SH | DFND | 1 | 922 | 0 | 22 | ||
VAREX成像公司 | COM | 92214X106 | 19,352 | 944 | SH | Otr | 1 | 922 | 0 | 22 | ||
VAREX成像公司 | COM | 92214X106 | 1,107 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 24,904 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 2,943 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 2,943 | 65 | SH | Otr | 1 | 65 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 66,067 | 5,857 | SH | DFND | 1 | 5,857 | 0 | 0 | ||
向量集团有限公司 | COM | 92240M108 | 166,572 | 14,767 | SH | DFND | 1 | 14,699 | 0 | 68 | ||
向量集团有限公司 | COM | 92240M108 | 166,572 | 14,767 | SH | Otr | 1 | 14,699 | 0 | 68 | ||
向量集团有限公司 | COM | 92240M108 | 7,919 | 702 | SH | DFND | 2 | 702 | 0 | 0 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 71,214 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 11,574 | 373 | SH | DFND | 1 | 352 | 0 | 21 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 11,574 | 373 | SH | Otr | 1 | 352 | 0 | 21 | ||
Veeco INSTRS Inc.戴尔 | COM | 922417100 | 15,794 | 509 | SH | DFND | 2 | 509 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 2,740 | 59 | SH | DFND | 1 | 9 | 0 | 50 | ||
V2X公司 | COM | 92242T101 | 7,570 | 163 | SH | DFND | 1 | 141 | 0 | 22 | ||
V2X公司 | COM | 92242T101 | 7,570 | 163 | SH | Otr | 1 | 141 | 0 | 22 | ||
V2X公司 | COM | 92242T101 | 1,300 | 28 | SH | DFND | 2 | 28 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 743 | 16 | SH | DFND | 2 | 16 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 743 | 16 | SH | Otr | 2 | 16 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 3,642 | 58 | SH | DFND | 1 | 58 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 210,568 | 3,353 | SH | DFND | 1 | 33 | 0 | 3,320 | ||
VAXCYTE Inc. | COM | 92243G108 | 210,568 | 3,353 | SH | Otr | 1 | 33 | 0 | 3,320 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,961,394 | 10,188 | SH | DFND | 1 | 10,188 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,223,657 | 6,356 | SH | DFND | 1 | 4,401 | 0 | 1,955 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,223,657 | 6,356 | SH | Otr | 1 | 4,401 | 0 | 1,955 | ||
Veeva系统公司 | CL A COM | 922475108 | 6,353 | 33 | SH | DFND | 3 | 33 | 0 | 0 | ||
Veeva系统公司 | CL A COM | 922475108 | 1,925 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,678,661 | 33,681 | SH | DFND | 1 | 33,663 | 0 | 18 | ||
Ventas Inc. | COM | 92276F100 | 695,318 | 13,951 | SH | DFND | 1 | 13,897 | 0 | 54 | ||
Ventas Inc. | COM | 92276F100 | 695,318 | 13,951 | SH | Otr | 1 | 13,897 | 0 | 54 | ||
Ventas Inc. | COM | 92276F100 | 3,888 | 78 | SH | DFND | 3 | 78 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 35,038 | 703 | SH | DFND | 2 | 703 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,495 | 30 | SH | DFND | 2 | 30 | 0 | 0 | ||
Ventas Inc. | COM | 92276F100 | 1,495 | 30 | SH | Otr | 2 | 30 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 78,695,311 | 1,541,534 | SH | DFND | 1 | 1,541,534 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 12,303,765 | 241,014 | SH | DFND | 1 | 241,014 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 12,303,765 | 241,014 | SH | Otr | 1 | 241,014 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 116,343 | 2,279 | SH | DFND | 3 | 2,279 | 0 | 0 | ||
先锋MUN BD FDS | 免税屋宇署 | 922907746 | 763,606 | 14,958 | SH | DFND | 2 | 14,958 | 0 | 0 | ||
先锋指数FDS | 标准普尔500 ETF SH | 922908363 | 35,565,130 | 81,422 | SH | DFND | 1 | 80,337 | 0 | 1,085 | ||
先锋指数FDS | 标准普尔500 ETF SH | 922908363 | 5,364,341 | 12,281 | SH | DFND | 1 | 12,281 | 0 | 0 | ||
先锋指数FDS | 标准普尔500 ETF SH | 922908363 | 5,364,341 | 12,281 | SH | Otr | 1 | 12,281 | 0 | 0 | ||
先锋指数FDS | 标准普尔500 ETF SH | 922908363 | 517,608 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | ||
先锋指数FDS | 标准普尔500 ETF SH | 922908363 | 517,608 | 1,185 | SH | Otr | 2 | 1,185 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 71,901,903 | 495,841 | SH | DFND | 1 | 493,645 | 0 | 2,196 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 46,385,654 | 319,879 | SH | DFND | 1 | 319,616 | 0 | 263 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 46,385,654 | 319,879 | SH | Otr | 1 | 319,616 | 0 | 263 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 43,503 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 6,602,015 | 45,528 | SH | DFND | 2 | 45,528 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 1,148,479 | 7,920 | SH | DFND | 2 | 7,920 | 0 | 0 | ||
先锋指数FDS | MCAP VL IDXVIP | 922908512 | 1,148,479 | 7,920 | SH | Otr | 2 | 7,920 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 96,959,258 | 441,587 | SH | DFND | 1 | 436,587 | 0 | 5,000 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 41,519,809 | 189,096 | SH | DFND | 1 | 187,590 | 0 | 1,506 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 41,519,809 | 189,096 | SH | Otr | 1 | 187,590 | 0 | 1,506 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 36,449 | 166 | SH | DFND | 3 | 166 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 100,343 | 457 | SH | DFND | 3 | 457 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 100,343 | 457 | SH | Otr | 3 | 457 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 966,108 | 4,400 | SH | DFND | 2 | 3,900 | 0 | 500 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 913,192 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | ||
先锋指数FDS | MCAP GR IDXVIP | 922908538 | 913,192 | 4,159 | SH | Otr | 2 | 4,159 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 86,410,072 | 977,932 | SH | DFND | 1 | 977,932 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 41,642,036 | 471,277 | SH | DFND | 1 | 471,277 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 41,642,036 | 471,277 | SH | Otr | 1 | 471,277 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 170,800 | 1,933 | SH | DFND | 3 | 1,933 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 4,418 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 4,418 | 50 | SH | Otr | 3 | 50 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 612,246 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 461,681 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | ||
先锋指数FDS | 房地产业等 | 922908553 | 461,681 | 5,225 | SH | Otr | 2 | 5,225 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 64,730,774 | 267,737 | SH | DFND | 1 | 265,567 | 0 | 2,170 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 30,127,201 | 124,611 | SH | DFND | 1 | 121,805 | 0 | 2,806 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 30,127,201 | 124,611 | SH | Otr | 1 | 121,805 | 0 | 2,806 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 66,729 | 276 | SH | DFND | 3 | 276 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 77,125 | 319 | SH | DFND | 3 | 319 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 77,125 | 319 | SH | Otr | 3 | 319 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 1,525,810 | 6,311 | SH | DFND | 2 | 6,311 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 500,222 | 2,069 | SH | DFND | 2 | 2,069 | 0 | 0 | ||
先锋指数FDS | SML CP GRW ETF | 922908595 | 500,222 | 2,069 | SH | Otr | 2 | 2,069 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 42,807,484 | 237,859 | SH | DFND | 1 | 237,508 | 0 | 351 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 35,716,486 | 198,458 | SH | DFND | 1 | 198,458 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 35,716,486 | 198,458 | SH | Otr | 1 | 198,458 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 77,567 | 431 | SH | DFND | 3 | 431 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 209,845 | 1,166 | SH | DFND | 2 | 1,166 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 406,192 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | ||
先锋指数FDS | SM CP Val ETF | 922908611 | 406,192 | 2,257 | SH | Otr | 2 | 2,257 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 381,658,483 | 1,640,554 | SH | DFND | 1 | 1,636,821 | 0 | 3,733 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 78,295,457 | 336,552 | SH | DFND | 1 | 328,559 | 0 | 7,993 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 78,295,457 | 336,552 | SH | Otr | 1 | 328,559 | 0 | 7,993 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 1,103,877 | 4,745 | SH | DFND | 3 | 4,745 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 7,840,433 | 33,702 | SH | DFND | 2 | 33,702 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 3,292,554 | 14,153 | SH | DFND | 2 | 14,153 | 0 | 0 | ||
先锋指数FDS | MID CAP ETF | 922908629 | 3,292,554 | 14,153 | SH | Otr | 2 | 14,153 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 336,032,370 | 1,540,373 | SH | DFND | 1 | 1,538,883 | 0 | 1,490 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 53,879,341 | 246,983 | SH | DFND | 1 | 244,461 | 0 | 2,522 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 53,879,341 | 246,983 | SH | Otr | 1 | 244,461 | 0 | 2,522 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 174,084 | 798 | SH | DFND | 3 | 798 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 1,742,146 | 7,986 | SH | DFND | 2 | 7,986 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 4,000,871 | 18,340 | SH | DFND | 2 | 18,340 | 0 | 0 | ||
先锋指数FDS | 大型CAP ETF | 922908637 | 4,000,871 | 18,340 | SH | Otr | 2 | 18,340 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 2,203,228 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 561,330 | 3,414 | SH | DFND | 1 | 3,414 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 561,330 | 3,414 | SH | Otr | 1 | 3,414 | 0 | 0 | ||
先锋指数FDS | 扩展MKT ETF | 922908652 | 1,584,516 | 9,637 | SH | DFND | 2 | 9,637 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 375,227,808 | 1,206,986 | SH | DFND | 1 | 1,190,850 | 0 | 16,136 | ||
先锋指数FDS | 成长型ETF | 922908736 | 101,996,619 | 328,090 | SH | DFND | 1 | 328,090 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 101,996,619 | 328,090 | SH | Otr | 1 | 328,090 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 295,336 | 950 | SH | DFND | 3 | 950 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 3,712,218 | 11,941 | SH | DFND | 2 | 11,941 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 4,489,729 | 14,442 | SH | DFND | 2 | 14,442 | 0 | 0 | ||
先锋指数FDS | 成长型ETF | 922908736 | 4,489,729 | 14,442 | SH | Otr | 2 | 14,442 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 363,916,488 | 2,434,224 | SH | DFND | 1 | 2,425,724 | 0 | 8,500 | ||
先锋指数FDS | 价值型ETF | 922908744 | 108,313,797 | 724,507 | SH | DFND | 1 | 724,507 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 108,313,797 | 724,507 | SH | Otr | 1 | 724,507 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 284,648 | 1,904 | SH | DFND | 3 | 1,904 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 3,086,577 | 20,646 | SH | DFND | 2 | 20,646 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 3,579,479 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | ||
先锋指数FDS | 价值型ETF | 922908744 | 3,579,479 | 23,943 | SH | Otr | 2 | 23,943 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 262,679,842 | 1,231,331 | SH | DFND | 1 | 1,220,834 | 0 | 10,497 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 58,177,651 | 272,712 | SH | DFND | 1 | 269,698 | 0 | 3,014 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 58,177,651 | 272,712 | SH | Otr | 1 | 269,698 | 0 | 3,014 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 627,190 | 2,940 | SH | DFND | 3 | 2,940 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 10,667 | 50 | SH | DFND | 3 | 50 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 10,667 | 50 | SH | Otr | 3 | 50 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 1,944,716 | 9,116 | SH | DFND | 2 | 9,116 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 2,523,907 | 11,831 | SH | DFND | 2 | 11,831 | 0 | 0 | ||
先锋指数FDS | 小型CP ETF | 922908751 | 2,523,907 | 11,831 | SH | Otr | 2 | 11,831 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 336,706,747 | 1,419,386 | SH | DFND | 1 | 1,413,472 | 0 | 5,914 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 166,879,526 | 703,480 | SH | DFND | 1 | 701,907 | 0 | 1,573 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 166,879,526 | 703,480 | SH | Otr | 1 | 701,907 | 0 | 1,573 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 639,545 | 2,696 | SH | DFND | 3 | 2,696 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 8,251,460 | 34,784 | SH | DFND | 2 | 34,784 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 2,699,801 | 11,381 | SH | DFND | 2 | 11,381 | 0 | 0 | ||
先锋指数FDS | STK MKT总数 | 922908769 | 2,699,801 | 11,381 | SH | Otr | 2 | 11,381 | 0 | 0 | ||
文蒂克斯生物科学公司 | COM | 92332V107 | 12 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 173,368 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 12,710 | 462 | SH | DFND | 1 | 462 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 12,710 | 462 | SH | Otr | 1 | 462 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 2,421 | 88 | SH | DFND | 2 | 88 | 0 | 0 | ||
维拉治疗公司 | CL A | 92337R101 | 31 | 2 | SH | DFND | 1 | 2 | 0 | 0 | ||
维德清洁燃料公司 | A类COM | 923372106 | 2,308 | 978 | SH | DFND | 1 | 978 | 0 | 0 | ||
VERALTO公司 | COM SHS | 92338C103 | 2,489,105 | 30,259 | SH | DFND | 1 | 30,126 | 0 | 133 | ||
VERALTO公司 | COM SHS | 92338C103 | 2,361,767 | 28,711 | SH | DFND | 1 | 21,137 | 0 | 7,574 | ||
VERALTO公司 | COM SHS | 92338C103 | 2,361,767 | 28,711 | SH | Otr | 1 | 21,137 | 0 | 7,574 | ||
VERALTO公司 | COM SHS | 92338C103 | 5,347 | 65 | SH | DFND | 3 | 65 | 0 | 0 | ||
VERALTO公司 | COM SHS | 92338C103 | 43,516 | 529 | SH | DFND | 2 | 529 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 1,759,722 | 8,544 | SH | DFND | 1 | 8,544 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 268,572 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 268,572 | 1,304 | SH | Otr | 1 | 1,304 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 3,707 | 18 | SH | DFND | 3 | 18 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 42,016 | 204 | SH | DFND | 2 | 204 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 2,060 | 10 | SH | DFND | 2 | 10 | 0 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 2,060 | 10 | SH | Otr | 2 | 10 | 0 | 0 | ||
Verizon | COM | 92343V104 | 106,162,371 | 2,815,978 | SH | DFND | 1 | 2,810,052 | 0 | 5,926 | ||
Verizon | COM | 92343V104 | 58,673,867 | 1,556,336 | SH | DFND | 1 | 1,522,901 | 0 | 33,435 | ||
Verizon | COM | 92343V104 | 58,673,867 | 1,556,336 | SH | Otr | 1 | 1,522,901 | 0 | 33,435 | ||
Verizon | COM | 92343V104 | 231,629 | 6,144 | SH | DFND | 3 | 6,144 | 0 | 0 | ||
Verizon | COM | 92343V104 | 870,305 | 23,085 | SH | DFND | 2 | 23,085 | 0 | 0 | ||
Verizon | COM | 92343V104 | 524,219 | 13,905 | SH | DFND | 2 | 13,905 | 0 | 0 | ||
Verizon | COM | 92343V104 | 524,219 | 13,905 | SH | Otr | 2 | 13,905 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 6,622 | 245 | SH | DFND | 1 | 245 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 10,704 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 10,704 | 396 | SH | Otr | 1 | 396 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 7,593,598 | 31,791 | SH | DFND | 1 | 19,791 | 0 | 12,000 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,429,099 | 5,983 | SH | DFND | 1 | 3,017 | 0 | 2,966 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,429,099 | 5,983 | SH | Otr | 1 | 3,017 | 0 | 2,966 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,433 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 37,262 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 47,750 | 2,052 | SH | DFND | 1 | 2,052 | 0 | 0 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 11,239 | 483 | SH | DFND | 1 | 450 | 0 | 33 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 11,239 | 483 | SH | Otr | 1 | 450 | 0 | 33 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 12,892 | 554 | SH | DFND | 2 | 554 | 0 | 0 | ||
VERICEL公司 | COM | 92346J108 | 124,599 | 3,499 | SH | DFND | 1 | 3,499 | 0 | 0 | ||
VERICEL公司 | COM | 92346J108 | 10,897 | 306 | SH | DFND | 1 | 285 | 0 | 21 | ||
VERICEL公司 | COM | 92346J108 | 10,897 | 306 | SH | Otr | 1 | 285 | 0 | 21 | ||
VERICEL公司 | COM | 92346J108 | 11,182 | 314 | SH | DFND | 2 | 314 | 0 | 0 | ||
朱砂能源公司 | COM | 923725105 | 145,407 | 12,057 | SH | DFND | 1 | 12,057 | 0 | 0 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 74,479 | 3,234 | SH | DFND | 1 | 3,234 | 0 | 0 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 22,454 | 975 | SH | DFND | 1 | 930 | 0 | 45 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 22,454 | 975 | SH | Otr | 1 | 930 | 0 | 45 | ||
Verra Mobility公司 | CL A COM标准 | 92511U102 | 11,193 | 486 | SH | DFND | 2 | 486 | 0 | 0 | ||
维瑞卡制药公司 | COM | 92511W108 | 88 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 22,906,686 | 56,297 | SH | DFND | 1 | 56,290 | 0 | 7 | ||
Vertex制药公司 | COM | 92532F100 | 3,710,837 | 9,120 | SH | DFND | 1 | 7,813 | 0 | 1,307 | ||
Vertex制药公司 | COM | 92532F100 | 3,710,837 | 9,120 | SH | Otr | 1 | 7,813 | 0 | 1,307 | ||
Vertex制药公司 | COM | 92532F100 | 78,937 | 194 | SH | DFND | 3 | 194 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 131,832 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 2,441 | 6 | SH | DFND | 2 | 6 | 0 | 0 | ||
Vertex制药公司 | COM | 92532F100 | 2,441 | 6 | SH | Otr | 2 | 6 | 0 | 0 | ||
顶点能源公司 | COM | 92534K107 | 6,766 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | ||
Veru Inc. | COM | 92536C103 | 3,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 87,559 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 257,009 | 5,351 | SH | DFND | 1 | 2,467 | 0 | 2,884 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 257,009 | 5,351 | SH | Otr | 1 | 2,467 | 0 | 2,884 | ||
VERVE治疗公司 | COM | 92539P101 | 29,190 | 2,094 | SH | DFND | 1 | 2,094 | 0 | 0 | ||
Viad公司 | COM | 92552R406 | 171,371 | 4,734 | SH | DFND | 1 | 4,734 | 0 | 0 | ||
Viad公司 | COM | 92552R406 | 8,254 | 228 | SH | DFND | 1 | 220 | 0 | 8 | ||
Viad公司 | COM | 92552R406 | 8,254 | 228 | SH | Otr | 1 | 220 | 0 | 8 | ||
Viad公司 | COM | 92552R406 | 10,281 | 284 | SH | DFND | 2 | 284 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 71,636 | 2,563 | SH | DFND | 1 | 2,563 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 11,236 | 402 | SH | DFND | 1 | 342 | 0 | 60 | ||
ViaSat公司 | COM | 92552V100 | 11,236 | 402 | SH | Otr | 1 | 342 | 0 | 60 | ||
ViaSat公司 | COM | 92552V100 | 16,379 | 586 | SH | DFND | 2 | 586 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 1,006 | 36 | SH | DFND | 2 | 36 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 1,006 | 36 | SH | Otr | 2 | 36 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 517,256 | 51,366 | SH | DFND | 1 | 51,366 | 0 | 0 | ||
维亚维解决方案公司 | COM | 925550105 | 31,882 | 3,166 | SH | DFND | 1 | 3,134 | 0 | 32 | ||
维亚维解决方案公司 | COM | 925550105 | 31,882 | 3,166 | SH | Otr | 1 | 3,134 | 0 | 32 | ||
维亚维解决方案公司 | COM | 925550105 | 8,560 | 850 | SH | DFND | 2 | 850 | 0 | 0 | ||
派拉蒙全球 | A类COM | 92556H107 | 17,891 | 910 | SH | DFND | 1 | 885 | 0 | 25 | ||
派拉蒙全球 | A类COM | 92556H107 | 5,583 | 284 | SH | DFND | 1 | 238 | 0 | 46 | ||
派拉蒙全球 | A类COM | 92556H107 | 5,583 | 284 | SH | Otr | 1 | 238 | 0 | 46 | ||
派拉蒙全球 | B类COM | 92556H206 | 975,075 | 65,928 | SH | DFND | 1 | 65,906 | 0 | 22 | ||
派拉蒙全球 | B类COM | 92556H206 | 242,142 | 16,372 | SH | DFND | 1 | 16,372 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 242,142 | 16,372 | SH | Otr | 1 | 16,372 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 281 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
派拉蒙全球 | B类COM | 92556H206 | 22,303 | 1,508 | SH | DFND | 2 | 1,508 | 0 | 0 | ||
派拉蒙全球 | 5.75%Conv PFD | 92556H305 | 93,500 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 2,939,338 | 271,407 | SH | DFND | 1 | 263,273 | 0 | 8,134 | ||
VIATRIS Inc. | COM | 92556V106 | 1,167,171 | 107,772 | SH | DFND | 1 | 103,933 | 0 | 3,839 | ||
VIATRIS Inc. | COM | 92556V106 | 1,167,171 | 107,772 | SH | Otr | 1 | 103,933 | 0 | 3,839 | ||
VIATRIS Inc. | COM | 92556V106 | 1,960 | 181 | SH | DFND | 3 | 181 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 3,238 | 299 | SH | DFND | 3 | 299 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 3,238 | 299 | SH | Otr | 3 | 299 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 10,072 | 930 | SH | DFND | 2 | 930 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 25,786 | 2,381 | SH | DFND | 2 | 2,381 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 25,786 | 2,381 | SH | Otr | 2 | 2,381 | 0 | 0 | ||
代替性外科公司 | COM CL A | 92561V109 | 1,835 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 1,164,672 | 36,533 | SH | DFND | 1 | 36,533 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 515,787 | 16,179 | SH | DFND | 1 | 16,179 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 515,787 | 16,179 | SH | Otr | 1 | 16,179 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 1,180 | 37 | SH | DFND | 3 | 37 | 0 | 0 | ||
维多公司 | COM | 925815102 | 33,480 | 745 | SH | DFND | 1 | 745 | 0 | 0 | ||
维多公司 | COM | 925815102 | 4,134 | 92 | SH | DFND | 1 | 81 | 0 | 11 | ||
维多公司 | COM | 925815102 | 4,134 | 92 | SH | Otr | 1 | 81 | 0 | 11 | ||
维多公司 | COM | 925815102 | 8,179 | 182 | SH | DFND | 2 | 182 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 161,549 | 6,087 | SH | DFND | 1 | 6,087 | 0 | 0 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 61,122 | 2,303 | SH | DFND | 1 | 2,251 | 0 | 52 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 61,122 | 2,303 | SH | Otr | 1 | 2,251 | 0 | 52 | ||
维多利亚的秘密和CO | 普通股 | 926400102 | 13,535 | 510 | SH | DFND | 2 | 510 | 0 | 0 | ||
胜利投资组合2 | VCSHS US 500 V | 92647N766 | 94,631 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | ||
维京治疗公司 | COM | 92686J106 | 18,703 | 1,005 | SH | DFND | 1 | 1,005 | 0 | 0 | ||
乡村农场国际公司 | COM | 92707Y108 | 430 | 565 | SH | DFND | 1 | 565 | 0 | 0 | ||
乡村农场国际公司 | COM | 92707Y108 | 430 | 565 | SH | Otr | 1 | 565 | 0 | 0 | ||
乡村超级MKT公司 | CL A新 | 927107409 | 67,490 | 2,573 | SH | DFND | 1 | 423 | 0 | 2,150 | ||
乡村超级MKT公司 | CL A新 | 927107409 | 67,490 | 2,573 | SH | Otr | 1 | 423 | 0 | 2,150 | ||
Vimeo公司 | 普通股 | 92719V100 | 1,129 | 288 | SH | DFND | 1 | 288 | 0 | 0 | ||
Vimeo公司 | 普通股 | 92719V100 | 647 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
Vimeo公司 | 普通股 | 92719V100 | 647 | 165 | SH | Otr | 1 | 165 | 0 | 0 | ||
唯品会海德士有限公司 | 赞助美国存托股份 | 92763W103 | 27,404 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | ||
唯品会海德士有限公司 | 赞助美国存托股份 | 92763W103 | 31,471 | 1,772 | SH | DFND | 1 | 1,772 | 0 | 0 | ||
唯品会海德士有限公司 | 赞助美国存托股份 | 92763W103 | 31,471 | 1,772 | SH | Otr | 1 | 1,772 | 0 | 0 | ||
唯品会海德士有限公司 | 赞助美国存托股份 | 92763W103 | 4,937 | 278 | SH | DFND | 2 | 278 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 71,094 | 7,067 | SH | DFND | 1 | 7,067 | 0 | 0 | ||
VIR生物技术公司 | COM | 92764N102 | 12,666 | 1,259 | SH | DFND | 1 | 1,124 | 0 | 135 | ||
VIR生物技术公司 | COM | 92764N102 | 12,666 | 1,259 | SH | Otr | 1 | 1,124 | 0 | 135 | ||
VIR生物技术公司 | COM | 92764N102 | 16,106 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | ||
维珍银河控股公司 | COM | 92766K106 | 3,452 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | ||
维珍银河控股公司 | COM | 92766K106 | 674 | 275 | SH | DFND | 1 | 275 | 0 | 0 | ||
维珍银河控股公司 | COM | 92766K106 | 674 | 275 | SH | Otr | 1 | 275 | 0 | 0 | ||
维里迪安治疗公司 | COM | 92790C104 | 1,307 | 60 | SH | DFND | 1 | 60 | 0 | 0 | ||
毒蛇能源公司 | CL A | 927959106 | 11,956 | 381 | SH | DFND | 1 | 381 | 0 | 0 | ||
弗吉尼亚纳塔尔银行股份有限公司 | COM | 928031103 | 49,851 | 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 | 49,851 | 1,450 | SH | Otr | 1 | 1,450 | 0 | 0 | ||
VIRPAX制药公司 | COM | 928251107 | 32,280 | 100,875 | SH | DFND | 1 | 100,875 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 78,123 | 3,856 | SH | DFND | 1 | 3,856 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 1,763 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 1,763 | 87 | SH | Otr | 1 | 87 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 1,560 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 428,424,670 | 1,645,572 | SH | DFND | 1 | 1,636,335 | 0 | 9,237 | ||
Visa | COM CL A | 92826C839 | 117,909,912 | 452,890 | SH | DFND | 1 | 415,081 | 0 | 37,809 | ||
Visa | COM CL A | 92826C839 | 117,909,912 | 452,890 | SH | Otr | 1 | 415,081 | 0 | 37,809 | ||
Visa | COM CL A | 92826C839 | 709,714 | 2,726 | SH | DFND | 3 | 2,726 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 225,984 | 868 | SH | DFND | 3 | 868 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 225,984 | 868 | SH | Otr | 3 | 868 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 5,257,248 | 20,193 | SH | DFND | 2 | 20,193 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 722,992 | 2,777 | SH | DFND | 2 | 2,693 | 0 | 84 | ||
Visa | COM CL A | 92826C839 | 722,992 | 2,777 | SH | Otr | 2 | 2,693 | 0 | 84 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 72,528 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 9,429 | 39 | SH | DFND | 1 | 31 | 0 | 8 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 9,429 | 39 | SH | Otr | 1 | 31 | 0 | 8 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 26,110 | 108 | SH | DFND | 2 | 108 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 114,553 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 177,762 | 7,416 | SH | DFND | 1 | 2,366 | 0 | 5,050 | ||
Vishay Intertech Inc. | COM | 928298108 | 177,762 | 7,416 | SH | Otr | 1 | 2,366 | 0 | 5,050 | ||
Vishay精密集团公司 | COM | 92835K103 | 647 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
Virtus Total Return FD Inc. | COM | 92835W107 | 637,369 | 115,675 | SH | DFND | 1 | 250 | 0 | 115,425 | ||
Vista Energy S.A.B.de C.V. | 赞助美国存托股份 | 92837L109 | 5,902 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
Vista Energy S.A.B.de C.V. | 赞助美国存托股份 | 92837L109 | 5,902 | 200 | SH | Otr | 1 | 200 | 0 | 0 | ||
Vista户外公司 | COM | 928377100 | 83,151 | 2,812 | SH | DFND | 1 | 2,812 | 0 | 0 | ||
Vista户外公司 | COM | 928377100 | 12,893 | 436 | SH | DFND | 1 | 394 | 0 | 42 | ||
Vista户外公司 | COM | 928377100 | 12,893 | 436 | SH | Otr | 1 | 394 | 0 | 42 | ||
Vista户外公司 | COM | 928377100 | 19,457 | 658 | SH | DFND | 2 | 658 | 0 | 0 | ||
人工感染病毒 | COM | 92838Y100 | 440,707 | 25,328 | SH | DFND | 1 | 0 | 0 | 25,328 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 60,951 | 488 | SH | DFND | 1 | 488 | 0 | 0 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 122,652 | 982 | SH | DFND | 1 | 132 | 0 | 850 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 122,652 | 982 | SH | Otr | 1 | 132 | 0 | 850 | ||
威斯蒂安公司 | COM新闻 | 92839U206 | 22,357 | 179 | SH | DFND | 2 | 179 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 266,751 | 6,925 | SH | DFND | 1 | 6,925 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 51,078 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 51,078 | 1,326 | SH | Otr | 1 | 1,326 | 0 | 0 | ||
维斯特拉公司 | COM | 92840M102 | 20,493 | 532 | SH | DFND | 2 | 532 | 0 | 0 | ||
Virtus股息利息&P | COM | 92840R101 | 872,512 | 69,247 | SH | DFND | 1 | 0 | 0 | 69,247 | ||
Virtus Equity&Conv INCM FD | COM | 92841M101 | 52,275 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | ||
Virtus Equity&Conv INCM FD | COM | 92841M101 | 52,275 | 2,500 | SH | Otr | 1 | 2,500 | 0 | 0 | ||
维塔可可公司 | COM | 92846Q107 | 83,952 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | ||
VIVAKOR公司 | COM新闻 | 92852R403 | 5,715 | 5,464 | SH | DFND | 1 | 5,464 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 62,365 | 2,849 | SH | DFND | 1 | 2,849 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 87,210 | 3,984 | SH | DFND | 1 | 3,984 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 87,210 | 3,984 | SH | Otr | 1 | 3,984 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 1,270 | 58 | SH | DFND | 2 | 58 | 0 | 0 | ||
Vivid Seats Inc. | COM CL A | 92854T100 | 2,673 | 423 | SH | DFND | 1 | 423 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 248,046 | 28,511 | SH | DFND | 1 | 28,511 | 0 | 0 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 101,303 | 11,644 | SH | DFND | 1 | 11,023 | 0 | 621 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 101,303 | 11,644 | SH | Otr | 1 | 11,023 | 0 | 621 | ||
沃达丰集团PLC NEW | 赞助ADR | 92857W308 | 8,535 | 981 | SH | DFND | 2 | 981 | 0 | 0 | ||
VOLITIONRX有限公司 | COM | 928661107 | 215 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 487,639 | 14,114 | SH | DFND | 1 | 14,114 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 191,545 | 5,544 | SH | DFND | 1 | 5,544 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 191,545 | 5,544 | SH | Otr | 1 | 5,544 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 9,363 | 271 | SH | DFND | 2 | 271 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 233,882 | 8,279 | SH | DFND | 1 | 8,279 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 41,867 | 1,482 | SH | DFND | 1 | 1,482 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 41,867 | 1,482 | SH | Otr | 1 | 1,482 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 622 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 2,543 | 90 | SH | DFND | 2 | 90 | 0 | 0 | ||
Vornado RLTY树 | SH BEN INT | 929042109 | 2,543 | 90 | SH | Otr | 2 | 90 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 267,836 | 3,671 | SH | DFND | 1 | 3,671 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 24,952 | 342 | SH | DFND | 1 | 342 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 24,952 | 342 | SH | Otr | 1 | 342 | 0 | 0 | ||
福亚金融公司 | COM | 929089100 | 3,210 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 100,749 | 11,825 | SH | DFND | 1 | 0 | 0 | 11,825 | ||
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 46,681 | 5,479 | SH | DFND | 1 | 5,479 | 0 | 0 | ||
Voya GLBL高级版和高级版OPP FD | COM | 92912R104 | 46,681 | 5,479 | SH | Otr | 1 | 5,479 | 0 | 0 | ||
Voya GLBL等效DIV和高级运算符 | COM | 92912T100 | 402,620 | 81,010 | SH | DFND | 1 | 0 | 0 | 81,010 | ||
Voya基础设施INDLS& | COM | 92912X101 | 39,498 | 3,880 | SH | DFND | 1 | 0 | 0 | 3,880 | ||
火神材料公司 | COM | 929160109 | 5,698,859 | 25,104 | SH | DFND | 1 | 21,099 | 0 | 4,005 | ||
火神材料公司 | COM | 929160109 | 2,577,926 | 11,356 | SH | DFND | 1 | 6,212 | 0 | 5,144 | ||
火神材料公司 | COM | 929160109 | 2,577,926 | 11,356 | SH | Otr | 1 | 6,212 | 0 | 5,144 | ||
火神材料公司 | COM | 929160109 | 38,138 | 168 | SH | DFND | 2 | 168 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 39,727 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 39,727 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
W&T离岸公司 | COM | 92922P106 | 5,578 | 1,711 | SH | DFND | 1 | 1,711 | 0 | 0 | ||
W&T离岸公司 | COM | 92922P106 | 16,300 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
W&T离岸公司 | COM | 92922P106 | 16,300 | 5,000 | SH | Otr | 1 | 5,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 714,580 | 2,989 | SH | DFND | 1 | 2,989 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 71,960 | 301 | SH | DFND | 1 | 293 | 0 | 8 | ||
WD 40 CO | COM | 929236107 | 71,960 | 301 | SH | Otr | 1 | 293 | 0 | 8 | ||
WD 40 CO | COM | 929236107 | 20,560 | 86 | SH | DFND | 2 | 86 | 0 | 0 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 388,933 | 6,154 | SH | DFND | 1 | 6,154 | 0 | 0 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 207,233 | 3,279 | SH | DFND | 1 | 62 | 0 | 3,217 | ||
WNS Hldgs有限公司 | SPON ADR | 92932M101 | 207,233 | 3,279 | SH | Otr | 1 | 62 | 0 | 3,217 | ||
WSFS FINL公司 | COM | 929328102 | 889,434 | 19,365 | SH | DFND | 1 | 19,365 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 133,886 | 2,915 | SH | DFND | 1 | 365 | 0 | 2,550 | ||
WSFS FINL公司 | COM | 929328102 | 133,886 | 2,915 | SH | Otr | 1 | 365 | 0 | 2,550 | ||
WP凯瑞公司 | COM | 92936U109 | 1,796,598 | 27,721 | SH | DFND | 1 | 27,721 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 315,754 | 4,872 | SH | DFND | 1 | 4,872 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 315,754 | 4,872 | SH | Otr | 1 | 4,872 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 28,905 | 446 | SH | DFND | 2 | 446 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 2,852 | 44 | SH | DFND | 2 | 44 | 0 | 0 | ||
WP凯瑞公司 | COM | 92936U109 | 2,852 | 44 | SH | Otr | 2 | 44 | 0 | 0 | ||
WPP PLC新闻 | adr | 92937A102 | 162,071 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | ||
WPP PLC新闻 | adr | 92937A102 | 286,990 | 6,033 | SH | DFND | 1 | 3,633 | 0 | 2,400 | ||
WPP PLC新闻 | adr | 92937A102 | 286,990 | 6,033 | SH | Otr | 1 | 3,633 | 0 | 2,400 | ||
WPP PLC新闻 | adr | 92937A102 | 5,994 | 126 | SH | DFND | 2 | 126 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 149,899,279 | 1,780,911 | SH | DFND | 1 | 1,773,496 | 0 | 7,415 | ||
WEC能源集团公司 | COM | 92939U106 | 26,688,371 | 317,077 | SH | DFND | 1 | 309,327 | 0 | 7,750 | ||
WEC能源集团公司 | COM | 92939U106 | 26,688,371 | 317,077 | SH | Otr | 1 | 309,327 | 0 | 7,750 | ||
WEC能源集团公司 | COM | 92939U106 | 108,074 | 1,284 | SH | DFND | 3 | 1,284 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 25,251 | 300 | SH | DFND | 3 | 300 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 25,251 | 300 | SH | Otr | 3 | 300 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 1,456,730 | 17,307 | SH | DFND | 2 | 17,307 | 0 | 0 | ||
WEC能源集团公司 | COM | 92939U106 | 513,942 | 6,106 | SH | DFND | 2 | 5,758 | 0 | 348 | ||
WEC能源集团公司 | COM | 92939U106 | 513,942 | 6,106 | SH | Otr | 2 | 5,758 | 0 | 348 | ||
WK凯洛格公司 | COM SHS | 92942W107 | 89,273 | 6,794 | SH | DFND | 1 | 6,794 | 0 | 0 | ||
WK凯洛格公司 | COM SHS | 92942W107 | 29,946 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | ||
WK凯洛格公司 | COM SHS | 92942W107 | 29,946 | 2,279 | SH | Otr | 1 | 2,279 | 0 | 0 | ||
WK凯洛格公司 | COM SHS | 92942W107 | 13 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
WK凯洛格公司 | COM SHS | 92942W107 | 2,300 | 175 | SH | DFND | 2 | 175 | 0 | 0 | ||
WK凯洛格公司 | COM SHS | 92942W107 | 2,300 | 175 | SH | Otr | 2 | 175 | 0 | 0 | ||
Wabash Natl公司 | COM | 929566107 | 37,482 | 1,463 | SH | DFND | 1 | 1,463 | 0 | 0 | ||
Wabash Natl公司 | COM | 929566107 | 8,531 | 333 | SH | DFND | 1 | 286 | 0 | 47 | ||
Wabash Natl公司 | COM | 929566107 | 8,531 | 333 | SH | Otr | 1 | 286 | 0 | 47 | ||
Wabash Natl公司 | COM | 929566107 | 9,684 | 378 | SH | DFND | 2 | 378 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 9,823,837 | 77,414 | SH | DFND | 1 | 15,318 | 0 | 62,096 | ||
瓦布特克 | COM | 929740108 | 3,791,899 | 29,881 | SH | DFND | 1 | 10,133 | 0 | 19,748 | ||
瓦布特克 | COM | 929740108 | 3,791,899 | 29,881 | SH | Otr | 1 | 10,133 | 0 | 19,748 | ||
瓦布特克 | COM | 929740108 | 1,142 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 43,733,166 | 344,627 | SH | DFND | 2 | 344,627 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 4,170,695 | 32,866 | SH | DFND | 2 | 32,866 | 0 | 0 | ||
瓦布特克 | COM | 929740108 | 4,170,695 | 32,866 | SH | Otr | 2 | 32,866 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 104,341,441 | 661,855 | SH | DFND | 1 | 659,578 | 0 | 2,277 | ||
沃尔玛 | COM | 931142103 | 55,284,544 | 350,679 | SH | DFND | 1 | 346,920 | 0 | 3,759 | ||
沃尔玛 | COM | 931142103 | 55,284,544 | 350,679 | SH | Otr | 1 | 346,920 | 0 | 3,759 | ||
沃尔玛 | COM | 931142103 | 90,649 | 575 | SH | DFND | 3 | 575 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 1,253,790 | 7,953 | SH | DFND | 2 | 7,953 | 0 | 0 | ||
沃尔玛 | COM | 931142103 | 1,101,816 | 6,989 | SH | DFND | 2 | 6,929 | 0 | 60 | ||
沃尔玛 | COM | 931142103 | 1,101,816 | 6,989 | SH | Otr | 2 | 6,929 | 0 | 60 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 4,249,298 | 162,746 | SH | DFND | 1 | 158,669 | 0 | 4,077 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 1,762,529 | 67,504 | SH | DFND | 1 | 62,438 | 0 | 5,066 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 1,762,529 | 67,504 | SH | Otr | 1 | 62,438 | 0 | 5,066 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 14,726 | 564 | SH | DFND | 3 | 564 | 0 | 0 | ||
沃尔格林靴子联盟公司 | COM | 931427108 | 40,131 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 174,397 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 19,094 | 172 | SH | DFND | 1 | 153 | 0 | 19 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 19,094 | 172 | SH | Otr | 1 | 153 | 0 | 19 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 32,082 | 289 | SH | DFND | 2 | 289 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 3,005,799 | 264,130 | SH | DFND | 1 | 262,763 | 0 | 1,367 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 1,496,925 | 131,540 | SH | DFND | 1 | 130,087 | 0 | 1,453 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 1,496,925 | 131,540 | SH | Otr | 1 | 130,087 | 0 | 1,453 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 6,145 | 540 | SH | DFND | 3 | 540 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 10,811 | 950 | SH | DFND | 2 | 950 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 18,242 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | ||
华纳兄弟探索公司 | COM SER A | 934423104 | 18,242 | 1,603 | SH | Otr | 2 | 1,603 | 0 | 0 | ||
华纳音乐集团 | COM CL A | 934550203 | 111,450 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | ||
华纳音乐集团 | COM CL A | 934550203 | 13,099 | 366 | SH | DFND | 2 | 366 | 0 | 0 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 145,718 | 2,390 | SH | DFND | 1 | 2,390 | 0 | 0 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 24,937 | 409 | SH | DFND | 1 | 366 | 0 | 43 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 24,937 | 409 | SH | Otr | 1 | 366 | 0 | 43 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 33,838 | 555 | SH | DFND | 2 | 555 | 0 | 0 | ||
Wafd Inc. | COM | 938824109 | 5,603 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
Wafd Inc. | COM | 938824109 | 195,848 | 5,942 | SH | DFND | 1 | 292 | 0 | 5,650 | ||
Wafd Inc. | COM | 938824109 | 195,848 | 5,942 | SH | Otr | 1 | 292 | 0 | 5,650 | ||
Elme社区 | SH BEN INT | 939653101 | 115,442 | 7,907 | SH | DFND | 1 | 7,907 | 0 | 0 | ||
Elme社区 | SH BEN INT | 939653101 | 33,376 | 2,286 | SH | DFND | 1 | 2,236 | 0 | 50 | ||
Elme社区 | SH BEN INT | 939653101 | 33,376 | 2,286 | SH | Otr | 1 | 2,236 | 0 | 50 | ||
Elme社区 | SH BEN INT | 939653101 | 7,534 | 516 | SH | DFND | 2 | 516 | 0 | 0 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 24,382 | 753 | SH | DFND | 1 | 753 | 0 | 0 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 313,115 | 9,670 | SH | DFND | 1 | 5,575 | 0 | 4,095 | ||
华盛顿TR Bancorp Inc. | COM | 940610108 | 313,115 | 9,670 | SH | Otr | 1 | 5,575 | 0 | 4,095 | ||
废品连接公司 | COM | 94106B101 | 4,089,699 | 27,398 | SH | DFND | 1 | 14,398 | 0 | 13,000 | ||
废品连接公司 | COM | 94106B101 | 3,832,209 | 25,673 | SH | DFND | 1 | 12,372 | 0 | 13,301 | ||
废品连接公司 | COM | 94106B101 | 3,832,209 | 25,673 | SH | Otr | 1 | 12,372 | 0 | 13,301 | ||
废品连接公司 | COM | 94106B101 | 4,926 | 33 | SH | DFND | 2 | 33 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 61,107,129 | 341,190 | SH | DFND | 1 | 340,647 | 0 | 543 | ||
废品管理公司戴尔 | COM | 94106L109 | 18,356,496 | 102,493 | SH | DFND | 1 | 100,570 | 0 | 1,923 | ||
废品管理公司戴尔 | COM | 94106L109 | 18,356,496 | 102,493 | SH | Otr | 1 | 100,570 | 0 | 1,923 | ||
废品管理公司戴尔 | COM | 94106L109 | 157,787 | 881 | SH | DFND | 3 | 881 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 727,683 | 4,063 | SH | DFND | 2 | 4,063 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 268,650 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | ||
废品管理公司戴尔 | COM | 94106L109 | 268,650 | 1,500 | SH | Otr | 2 | 1,500 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 5,618,968 | 17,067 | SH | DFND | 1 | 11,067 | 0 | 6,000 | ||
沃特斯公司 | COM | 941848103 | 289,393 | 879 | SH | DFND | 1 | 879 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 289,393 | 879 | SH | Otr | 1 | 879 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 658 | 2 | SH | DFND | 3 | 2 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 25,351 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 330,547 | 1,004 | SH | DFND | 2 | 1,004 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 330,547 | 1,004 | SH | Otr | 2 | 1,004 | 0 | 0 | ||
水石FINL公司MD | COM | 94188P101 | 39,859 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | ||
水石FINL公司MD | COM | 94188P101 | 3,692 | 260 | SH | DFND | 1 | 260 | 0 | 0 | ||
水石FINL公司MD | COM | 94188P101 | 3,692 | 260 | SH | Otr | 1 | 260 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 4,507,076 | 10,519 | SH | DFND | 1 | 10,519 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 903,215 | 2,108 | SH | DFND | 1 | 2,108 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 903,215 | 2,108 | SH | Otr | 1 | 2,108 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 107,546 | 251 | SH | DFND | 2 | 251 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 57,843 | 135 | SH | DFND | 2 | 135 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 57,843 | 135 | SH | Otr | 2 | 135 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 232,299 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 7,292 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
瓦茨水务技术公司 | CL A | 942749102 | 7,292 | 35 | SH | Otr | 1 | 35 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 250,008 | 4,052 | SH | DFND | 1 | 4,052 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 8,700 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 8,700 | 141 | SH | Otr | 1 | 141 | 0 | 0 | ||
攀登全球解决方案公司 | COM | 946760105 | 1,480 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
攀登全球解决方案公司 | COM | 946760105 | 1,480 | 27 | SH | Otr | 1 | 27 | 0 | 0 | ||
韦伯斯特金融公司 | COM | 947890109 | 347,452 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | ||
韦伯斯特金融公司 | COM | 947890109 | 245,780 | 4,842 | SH | DFND | 1 | 628 | 0 | 4,214 | ||
韦伯斯特金融公司 | COM | 947890109 | 245,780 | 4,842 | SH | Otr | 1 | 628 | 0 | 4,214 | ||
韦伯斯特金融公司 | COM | 947890109 | 24,619 | 485 | SH | DFND | 2 | 485 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 6,647 | 607 | SH | DFND | 1 | 607 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 6,220 | 568 | SH | DFND | 1 | 568 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 6,220 | 568 | SH | Otr | 1 | 568 | 0 | 0 | ||
微博 | 赞助ADR | 948596101 | 1,708 | 156 | SH | DFND | 2 | 156 | 0 | 0 | ||
Weis MKTS Inc. | COM | 948849104 | 411,327 | 6,431 | SH | DFND | 1 | 6,431 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 57,311,620 | 1,164,397 | SH | DFND | 1 | 1,162,826 | 0 | 1,571 | ||
富国银行CO NEW | COM | 949746101 | 24,281,014 | 493,316 | SH | DFND | 1 | 489,167 | 0 | 4,149 | ||
富国银行CO NEW | COM | 949746101 | 24,281,014 | 493,316 | SH | Otr | 1 | 489,167 | 0 | 4,149 | ||
富国银行CO NEW | COM | 949746101 | 2,722,309 | 55,309 | SH | DFND | 3 | 55,309 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 1,646,458 | 33,451 | SH | DFND | 2 | 33,451 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 253,089 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | ||
富国银行CO NEW | COM | 949746101 | 253,089 | 5,142 | SH | Otr | 2 | 5,142 | 0 | 0 | ||
富国银行CO NEW | PEP PFD CNV A | 949746804 | 316,839 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
富国银行CO NEW | PEP PFD CNV A | 949746804 | 47,825 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
富国银行CO NEW | PEP PFD CNV A | 949746804 | 47,825 | 40 | SH | Otr | 1 | 40 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 7,287,359 | 80,818 | SH | DFND | 1 | 80,802 | 0 | 16 | ||
WellTower Inc. | COM | 95040Q104 | 6,130,748 | 67,991 | SH | DFND | 1 | 64,682 | 0 | 3,309 | ||
WellTower Inc. | COM | 95040Q104 | 6,130,748 | 67,991 | SH | Otr | 1 | 64,682 | 0 | 3,309 | ||
WellTower Inc. | COM | 95040Q104 | 10,189 | 113 | SH | DFND | 3 | 113 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 75,112 | 833 | SH | DFND | 2 | 833 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 45,085 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 45,085 | 500 | SH | Otr | 2 | 500 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 196,144 | 10,069 | SH | DFND | 1 | 10,069 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 14,610 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 14,610 | 750 | SH | Otr | 1 | 750 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 17,045 | 875 | SH | DFND | 2 | 875 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 345,061 | 8,144 | SH | DFND | 1 | 8,144 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 10,126 | 239 | SH | DFND | 1 | 239 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 10,126 | 239 | SH | Otr | 1 | 239 | 0 | 0 | ||
沃纳企业公司 | COM | 950755108 | 11,440 | 270 | SH | DFND | 2 | 270 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 104,180 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 40,091 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 40,091 | 1,278 | SH | Otr | 1 | 1,278 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 3,451 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
韦斯科国际公司 | COM | 95082P105 | 222,566 | 1,280 | SH | DFND | 1 | 1,280 | 0 | 0 | ||
韦斯科国际公司 | COM | 95082P105 | 243,084 | 1,398 | SH | DFND | 1 | 1,121 | 0 | 277 | ||
韦斯科国际公司 | COM | 95082P105 | 243,084 | 1,398 | SH | Otr | 1 | 1,121 | 0 | 277 | ||
韦斯科国际公司 | COM | 95082P105 | 6,434 | 37 | SH | DFND | 2 | 37 | 0 | 0 | ||
West Bancorporation Inc. | CAP STK | 95123P106 | 403 | 19 | SH | DFND | 1 | 19 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 34,232 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
西弗雷泽木材有限公司 | COM | 952845105 | 34,232 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 2,572,941 | 7,307 | SH | DFND | 1 | 7,301 | 0 | 6 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 1,034,529 | 2,938 | SH | DFND | 1 | 1,323 | 0 | 1,615 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 1,034,529 | 2,938 | SH | Otr | 1 | 1,323 | 0 | 1,615 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 2,113 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
西方制药公司SVSC Inc. | COM | 955306105 | 44,719 | 127 | SH | DFND | 2 | 127 | 0 | 0 | ||
韦斯特梅里卡银行 | COM | 957090103 | 67,748 | 1,201 | SH | DFND | 1 | 1,201 | 0 | 0 | ||
韦斯特梅里卡银行 | COM | 957090103 | 13,087 | 232 | SH | DFND | 1 | 217 | 0 | 15 | ||
韦斯特梅里卡银行 | COM | 957090103 | 13,087 | 232 | SH | Otr | 1 | 217 | 0 | 15 | ||
韦斯特梅里卡银行 | COM | 957090103 | 3,836 | 68 | SH | DFND | 2 | 68 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 238,094 | 3,619 | SH | DFND | 1 | 3,619 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 3,026 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 3,026 | 46 | SH | Otr | 1 | 46 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 2,500 | 38 | SH | DFND | 2 | 38 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 1,711 | 26 | SH | DFND | 2 | 26 | 0 | 0 | ||
西方联盟Bancorp | COM | 957638109 | 1,711 | 26 | SH | Otr | 2 | 26 | 0 | 0 | ||
西部资产高收益运营 | COM | 95766K109 | 7,720 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
西部资产高收益运营 | COM | 95766K109 | 7,720 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
西部资产穆恩高INCOM | COM | 95766N103 | 36,594 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | ||
西部资产投资GRA | COM | 95766T100 | 44,018 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | ||
西部资产投资GRA | COM | 95766T100 | 44,018 | 3,656 | SH | Otr | 1 | 3,656 | 0 | 0 | ||
西方资产管理公司BD FD | SHS本集成 | 957664105 | 98,885 | 9,156 | SH | DFND | 1 | 9,156 | 0 | 0 | ||
西方资产管理公司BD FD | SHS本集成 | 957664105 | 98,885 | 9,156 | SH | Otr | 1 | 9,156 | 0 | 0 | ||
西部资产高收益DEF | COM | 95768B107 | 6,045 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
西部资产INVT级DEF | COM | 95790A101 | 8,790 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
西部资产INVT级DEF | COM | 95790A101 | 8,790 | 500 | SH | Otr | 1 | 500 | 0 | 0 | ||
西部资产全球公司 | COM | 95790C107 | 51,080 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
西部资产全球公司 | COM | 95790C107 | 51,080 | 4,000 | SH | Otr | 1 | 4,000 | 0 | 0 | ||
西部数据公司。 | 备注1.500%2 | 958102AP0 | 498,000 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 1,001,733 | 19,128 | SH | DFND | 1 | 19,107 | 0 | 21 | ||
西部数据公司。 | COM | 958102105 | 121,603 | 2,322 | SH | DFND | 1 | 2,273 | 0 | 49 | ||
西部数据公司。 | COM | 958102105 | 121,603 | 2,322 | SH | Otr | 1 | 2,273 | 0 | 49 | ||
西部数据公司。 | COM | 958102105 | 1,205 | 23 | SH | DFND | 3 | 23 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 15,868 | 303 | SH | DFND | 2 | 303 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 1,152 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
西部数据公司。 | COM | 958102105 | 1,152 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
西部中游合作伙伴L | COM单元LP输入 | 958669103 | 55,828 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 122,490 | 10,276 | SH | DFND | 1 | 10,276 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 436,105 | 36,586 | SH | DFND | 1 | 36,586 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 436,105 | 36,586 | SH | Otr | 1 | 36,586 | 0 | 0 | ||
西方联合国CO | COM | 959802109 | 4,208 | 353 | SH | DFND | 2 | 353 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 102,451 | 732 | SH | DFND | 1 | 732 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 42,688 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 42,688 | 305 | SH | Otr | 1 | 305 | 0 | 0 | ||
Westport燃料系统公司 | COM | 960908507 | 6,620 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
Westport燃料系统公司 | COM | 960908507 | 6,620 | 1,000 | SH | Otr | 1 | 1,000 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 1,594,659 | 38,407 | SH | DFND | 1 | 38,370 | 0 | 37 | ||
韦斯特罗克公司 | COM | 96145D105 | 137,390 | 3,309 | SH | DFND | 1 | 3,309 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 137,390 | 3,309 | SH | Otr | 1 | 3,309 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 291 | 7 | SH | DFND | 3 | 7 | 0 | 0 | ||
韦斯特罗克公司 | COM | 96145D105 | 15,030 | 362 | SH | DFND | 2 | 362 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 145,913 | 750 | SH | DFND | 1 | 750 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 652,132 | 3,352 | SH | DFND | 1 | 1,812 | 0 | 1,540 | ||
Wex Inc. | COM | 96208T104 | 652,132 | 3,352 | SH | Otr | 1 | 1,812 | 0 | 1,540 | ||
Wex Inc. | COM | 96208T104 | 25,486 | 131 | SH | DFND | 2 | 131 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,928,816 | 84,234 | SH | DFND | 1 | 84,209 | 0 | 25 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,531,097 | 44,035 | SH | DFND | 1 | 40,413 | 0 | 3,622 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 1,531,097 | 44,035 | SH | Otr | 1 | 40,413 | 0 | 3,622 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,921 | 84 | SH | DFND | 3 | 84 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 25,278 | 727 | SH | DFND | 2 | 727 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,921 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新闻 | 962166104 | 2,921 | 84 | SH | Otr | 2 | 84 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 557,295 | 11,295 | SH | DFND | 1 | 11,295 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 590,501 | 11,968 | SH | DFND | 1 | 11,968 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 590,501 | 11,968 | SH | Otr | 1 | 11,968 | 0 | 0 | ||
惠顿贵金属公司 | COM | 962879102 | 3,256 | 66 | SH | DFND | 2 | 66 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 5,357,636 | 43,998 | SH | DFND | 1 | 43,990 | 0 | 8 | ||
惠而浦公司 | COM | 963320106 | 564,404 | 4,635 | SH | DFND | 1 | 4,635 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 564,404 | 4,635 | SH | Otr | 1 | 4,635 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 731 | 6 | SH | DFND | 3 | 6 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 6,576 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 2,435 | 20 | SH | DFND | 2 | 20 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 2,435 | 20 | SH | Otr | 2 | 20 | 0 | 0 | ||
白石房地产投资信托基金 | COM | 966084204 | 49,037 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | ||
白石房地产投资信托基金 | COM | 966084204 | 3,269 | 266 | SH | DFND | 1 | 229 | 0 | 37 | ||
白石房地产投资信托基金 | COM | 966084204 | 3,269 | 266 | SH | Otr | 1 | 229 | 0 | 37 | ||
白石房地产投资信托基金 | COM | 966084204 | 4,043 | 329 | SH | DFND | 2 | 329 | 0 | 0 | ||
WideOpenWest Inc. | COM | 96758W101 | 377 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 45,642 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 6,729 | 212 | SH | DFND | 1 | 191 | 0 | 21 | ||
威利·约翰父子公司 | CL A | 968223206 | 6,729 | 212 | SH | Otr | 1 | 191 | 0 | 21 | ||
威利·约翰父子公司 | CL A | 968223206 | 10,252 | 323 | SH | DFND | 2 | 323 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 38,088 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | ||
威利·约翰父子公司 | CL A | 968223206 | 38,088 | 1,200 | SH | Otr | 2 | 1,200 | 0 | 0 | ||
威尔登集团公司 | COM | 96924N100 | 559 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
威尔登集团公司 | COM | 96924N100 | 1,570 | 73 | SH | DFND | 2 | 73 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 5,545,528 | 159,217 | SH | DFND | 1 | 159,208 | 0 | 9 | ||
Williams COS Inc. | COM | 969457100 | 1,397,380 | 40,120 | SH | DFND | 1 | 39,564 | 0 | 556 | ||
Williams COS Inc. | COM | 969457100 | 1,397,380 | 40,120 | SH | Otr | 1 | 39,564 | 0 | 556 | ||
Williams COS Inc. | COM | 969457100 | 4,180 | 120 | SH | DFND | 3 | 120 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 133,887 | 3,844 | SH | DFND | 2 | 3,844 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 10,095,053 | 50,030 | SH | DFND | 1 | 50,030 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 1,258,704 | 6,238 | SH | DFND | 1 | 5,488 | 0 | 750 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 1,258,704 | 6,238 | SH | Otr | 1 | 5,488 | 0 | 750 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 15,134 | 75 | SH | DFND | 3 | 75 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 146,694 | 727 | SH | DFND | 2 | 727 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 46,208 | 229 | SH | DFND | 2 | 229 | 0 | 0 | ||
威廉姆斯·索诺马公司 | COM | 969904101 | 46,208 | 229 | SH | Otr | 2 | 229 | 0 | 0 | ||
威利斯租赁金融公司 | COM | 970646105 | 21,312 | 436 | SH | DFND | 1 | 436 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 1,478,335 | 33,221 | SH | DFND | 1 | 33,221 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 512,151 | 11,509 | SH | DFND | 1 | 796 | 0 | 10,713 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 512,151 | 11,509 | SH | Otr | 1 | 796 | 0 | 10,713 | ||
WingStop Inc. | COM | 974155103 | 265,560 | 1,035 | SH | DFND | 1 | 1,035 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 282,238 | 1,100 | SH | DFND | 1 | 130 | 0 | 970 | ||
WingStop Inc. | COM | 974155103 | 282,238 | 1,100 | SH | Otr | 1 | 130 | 0 | 970 | ||
WingStop Inc. | COM | 974155103 | 12,059 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
WinMARK公司 | COM | 974250102 | 2,923 | 7 | SH | DFND | 1 | 7 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 510,087 | 6,999 | SH | DFND | 1 | 6,999 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 67,414 | 925 | SH | DFND | 1 | 888 | 0 | 37 | ||
Winnebago INDS Inc. | COM | 974637100 | 67,414 | 925 | SH | Otr | 1 | 888 | 0 | 37 | ||
Winnebago INDS Inc. | COM | 974637100 | 22,666 | 311 | SH | DFND | 2 | 311 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 173,072 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 160,087 | 1,726 | SH | DFND | 1 | 336 | 0 | 1,390 | ||
WinTrust FINL公司 | COM | 97650W108 | 160,087 | 1,726 | SH | Otr | 1 | 336 | 0 | 1,390 | ||
WinTrust FINL公司 | COM | 97650W108 | 5,658 | 61 | SH | DFND | 2 | 61 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 344,326 | 61,818 | SH | DFND | 1 | 61,818 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 127,107 | 22,820 | SH | DFND | 1 | 22,820 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 127,107 | 22,820 | SH | Otr | 1 | 22,820 | 0 | 0 | ||
威普罗有限公司 | SPON ADR 1 SH | 97651M109 | 13,223 | 2,374 | SH | DFND | 2 | 2,374 | 0 | 0 | ||
WisdomTree Inc. | COM | 97717P104 | 38,254 | 5,520 | SH | DFND | 1 | 5,520 | 0 | 0 | ||
WisdomTree Inc. | COM | 97717P104 | 4,116 | 594 | SH | DFND | 1 | 557 | 0 | 37 | ||
WisdomTree Inc. | COM | 97717P104 | 4,116 | 594 | SH | Otr | 1 | 557 | 0 | 37 | ||
WisdomTree Inc. | COM | 97717P104 | 16,396 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | ||
WisdomTree树 | 美国总分部 | 97717W109 | 62,111 | 950 | SH | DFND | 3 | 950 | 0 | 0 | ||
WisdomTree树 | 美国的高鸿沟 | 97717W208 | 42,980 | 523 | SH | DFND | 1 | 523 | 0 | 0 | ||
WisdomTree树 | EMG MKTS SMCAP | 97717W281 | 7,738 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
WisdomTree树 | EMG MKTS SMCAP | 97717W281 | 19,968 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
WisdomTree树 | EMG MKTS SMCAP | 97717W281 | 19,968 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 185,195,487 | 2,789,929 | SH | DFND | 1 | 2,786,845 | 0 | 3,084 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 30,612,664 | 461,173 | SH | DFND | 1 | 456,446 | 0 | 4,727 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 30,612,664 | 461,173 | SH | Otr | 1 | 456,446 | 0 | 4,727 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 271,627 | 4,092 | SH | DFND | 3 | 4,092 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 1,713,401 | 25,812 | SH | DFND | 2 | 25,812 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 562,504 | 8,474 | SH | DFND | 2 | 8,474 | 0 | 0 | ||
WisdomTree树 | 美国Largecap DI | 97717W307 | 562,504 | 8,474 | SH | Otr | 2 | 8,474 | 0 | 0 | ||
WisdomTree树 | Emer MKT高 | 97717W315 | 4,068 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
WisdomTree树 | Emer MKT高 | 97717W315 | 15,255 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
WisdomTree树 | Emer MKT高 | 97717W315 | 15,255 | 375 | SH | Otr | 1 | 375 | 0 | 0 | ||
WisdomTree树 | 印度ERNGS FD | 97717W422 | 106,969 | 2,609 | SH | DFND | 1 | 2,609 | 0 | 0 | ||
WisdomTree树 | 美国中型股分部 | 97717W505 | 169,693 | 3,714 | SH | DFND | 1 | 3,714 | 0 | 0 | ||
WisdomTree树 | 美国中型股分部 | 97717W505 | 65,108 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | ||
WisdomTree树 | 美国中型股分部 | 97717W505 | 65,108 | 1,425 | SH | Otr | 1 | 1,425 | 0 | 0 | ||
WisdomTree树 | 美国小盘股FU | 97717W562 | 66,061 | 1,326 | SH | DFND | 1 | 1,326 | 0 | 0 | ||
WisdomTree树 | 美国小盘股FU | 97717W562 | 51,315 | 1,030 | SH | DFND | 1 | 1,030 | 0 | 0 | ||
WisdomTree树 | 美国小盘股FU | 97717W562 | 51,315 | 1,030 | SH | Otr | 1 | 1,030 | 0 | 0 | ||
WisdomTree树 | 美国中型股基金 | 97717W570 | 16,414 | 286 | SH | DFND | 1 | 286 | 0 | 0 | ||
WisdomTree树 | 美国Largecap Fu | 97717W588 | 50,967 | 1,017 | SH | DFND | 1 | 1,017 | 0 | 0 | ||
WisdomTree树 | 美国SmallCap DI | 97717W604 | 87,921 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | ||
WisdomTree树 | 国际权益FD | 97717W703 | 169,345 | 3,225 | SH | DFND | 2 | 3,225 | 0 | 0 | ||
WisdomTree树 | 国际权益FD | 97717W703 | 169,345 | 3,225 | SH | Otr | 2 | 3,225 | 0 | 0 | ||
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 5,874 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 6,385 | 100 | SH | DFND | 1 | 0 | 0 | 100 | ||
WisdomTree树 | 国际SMCAP DIV | 97717W760 | 6,385 | 100 | SH | Otr | 1 | 0 | 0 | 100 | ||
WisdomTree树 | 集成LRGCAP DV | 97717W794 | 5,566 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
WisdomTree树 | ITL高DIV F | 97717W802 | 15,556 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
WisdomTree树 | ITL高DIV F | 97717W802 | 15,556 | 400 | SH | Otr | 1 | 400 | 0 | 0 | ||
WisdomTree树 | JP SMALLCP DIV | 97717W836 | 21,347 | 285 | SH | DFND | 1 | 285 | 0 | 0 | ||
WisdomTree树 | JP SMALLCP DIV | 97717W836 | 60,669 | 810 | SH | DFND | 1 | 275 | 0 | 535 | ||
WisdomTree树 | JP SMALLCP DIV | 97717W836 | 60,669 | 810 | SH | Otr | 1 | 275 | 0 | 535 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 82,173 | 934 | SH | DFND | 1 | 934 | 0 | 0 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 175,960 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
WisdomTree树 | JAPN对冲EQT | 97717W851 | 175,960 | 2,000 | SH | Otr | 1 | 2,000 | 0 | 0 | ||
WisdomTree树 | 欧洲SMCP DV | 97717W869 | 33,810 | 567 | SH | DFND | 1 | 567 | 0 | 0 | ||
WisdomTree树 | 欧洲SMCP DV | 97717W869 | 33,810 | 567 | SH | Otr | 1 | 567 | 0 | 0 | ||
WisdomTree树 | 屈服强度 | 97717X511 | 3,786 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
WisdomTree树 | US S CAP数量D | 97717X651 | 34,726 | 732 | SH | DFND | 1 | 732 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 1,083,628,626 | 15,418,734 | SH | DFND | 1 | 15,392,437 | 0 | 26,297 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 71,124,344 | 1,012,014 | SH | DFND | 1 | 1,004,719 | 0 | 7,295 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 71,124,344 | 1,012,014 | SH | Otr | 1 | 1,004,719 | 0 | 7,295 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 839,354 | 11,943 | SH | DFND | 3 | 11,943 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 47,439 | 675 | SH | DFND | 3 | 675 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 47,439 | 675 | SH | Otr | 3 | 675 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 3,772,420 | 53,677 | SH | DFND | 2 | 52,827 | 0 | 850 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 460,053 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | ||
WisdomTree树 | 美国QTLY DIV GR | 97717X669 | 460,053 | 6,546 | SH | Otr | 2 | 6,546 | 0 | 0 | ||
WisdomTree树 | 欧洲套期保值 | 97717X701 | 278,525 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | ||
WisdomTree树 | 欧洲套期保值 | 97717X701 | 67,874 | 1,584 | SH | DFND | 1 | 1,584 | 0 | 0 | ||
WisdomTree树 | 欧洲套期保值 | 97717X701 | 67,874 | 1,584 | SH | Otr | 1 | 1,584 | 0 | 0 | ||
WisdomTree树 | CHINADIV EX FI | 97717X719 | 701 | 25 | SH | DFND | 1 | 25 | 0 | 0 | ||
WisdomTree树 | CHINADIV EX FI | 97717X719 | 701 | 25 | SH | Otr | 1 | 25 | 0 | 0 | ||
WisdomTree树 | 人工智能 | 97717Y543 | 11,111 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
WisdomTree树 | 网络安全 | 97717Y659 | 6,343 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
WisdomTree树 | 网络安全 | 97717Y659 | 6,343 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
WisdomTree树 | 网络安全 | 97717Y659 | 6,343 | 250 | SH | Otr | 1 | 250 | 0 | 0 | ||
WisdomTree树 | 云计算 | 97717Y691 | 59,415 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 321,017 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 28,064 | 645 | SH | DFND | 1 | 645 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 28,064 | 645 | SH | Otr | 1 | 645 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 15,054 | 346 | SH | DFND | 2 | 346 | 0 | 0 | ||
金刚狼环球公司 | COM | 978097103 | 74,178 | 8,344 | SH | DFND | 1 | 8,344 | 0 | 0 | ||
金刚狼环球公司 | COM | 978097103 | 10,917 | 1,228 | SH | DFND | 1 | 1,197 | 0 | 31 | ||
金刚狼环球公司 | COM | 978097103 | 10,917 | 1,228 | SH | Otr | 1 | 1,197 | 0 | 31 | ||
金刚狼环球公司 | COM | 978097103 | 3,885 | 437 | SH | DFND | 2 | 437 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 377,363 | 17,893 | SH | DFND | 1 | 17,893 | 0 | 0 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 172,073 | 8,159 | SH | DFND | 1 | 6,832 | 0 | 1,327 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 172,073 | 8,159 | SH | Otr | 1 | 6,832 | 0 | 1,327 | ||
伍德赛德能源集团有限公司 | 赞助ADR | 980228308 | 18,074 | 857 | SH | DFND | 2 | 857 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 5,571,665 | 40,929 | SH | DFND | 1 | 40,921 | 0 | 8 | ||
伍德沃德公司 | COM | 980745103 | 411,793 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 411,793 | 3,025 | SH | Otr | 1 | 3,025 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 209,912 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 277,238 | 9,174 | SH | DFND | 1 | 9,174 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 116,861 | 3,867 | SH | DFND | 1 | 3,867 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 116,861 | 3,867 | SH | Otr | 1 | 3,867 | 0 | 0 | ||
友利FINL集团有限公司 | 赞助美国存托股份 | 981064108 | 12,934 | 428 | SH | DFND | 2 | 428 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 3,016,508 | 10,927 | SH | DFND | 1 | 10,927 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 1,654,152 | 5,992 | SH | DFND | 1 | 5,914 | 0 | 78 | ||
Workday Inc. | CL A | 98138H101 | 1,654,152 | 5,992 | SH | Otr | 1 | 5,914 | 0 | 78 | ||
Workday Inc. | CL A | 98138H101 | 2,208 | 8 | SH | DFND | 3 | 8 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 1,932 | 7 | SH | DFND | 2 | 7 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 6,073 | 22 | SH | DFND | 2 | 22 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 6,073 | 22 | SH | Otr | 2 | 22 | 0 | 0 | ||
工作马集团公司 | COM新闻 | 98138J206 | 1,371 | 3,809 | SH | DFND | 1 | 3,809 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 511,813 | 5,041 | SH | DFND | 1 | 5,041 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 756,906 | 7,455 | SH | DFND | 1 | 6,582 | 0 | 873 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 756,906 | 7,455 | SH | Otr | 1 | 6,582 | 0 | 873 | ||
世界ACCEP公司 | COM | 981419104 | 30,413 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
世界ACCEP公司 | COM | 981419104 | 4,307 | 33 | SH | DFND | 1 | 30 | 0 | 3 | ||
世界ACCEP公司 | COM | 981419104 | 4,307 | 33 | SH | Otr | 1 | 30 | 0 | 3 | ||
世界ACCEP公司 | COM | 981419104 | 7,832 | 60 | SH | DFND | 2 | 60 | 0 | 0 | ||
世界Kinect公司 | COM | 981475106 | 126,133 | 5,537 | SH | DFND | 1 | 5,537 | 0 | 0 | ||
世界Kinect公司 | COM | 981475106 | 6,743 | 296 | SH | DFND | 1 | 277 | 0 | 19 | ||
世界Kinect公司 | COM | 981475106 | 6,743 | 296 | SH | Otr | 1 | 277 | 0 | 19 | ||
世界Kinect公司 | COM | 981475106 | 8,565 | 376 | SH | DFND | 2 | 376 | 0 | 0 | ||
世界黄金树 | SPDR GLD迷你 | 98149E303 | 440,314 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | ||
世界黄金树 | SPDR GLD迷你 | 98149E303 | 8,427 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
世界黄金树 | SPDR GLD迷你 | 98149E303 | 8,427 | 206 | SH | Otr | 1 | 206 | 0 | 0 | ||
沃辛顿公司 | COM | 981811102 | 1,371,071 | 23,824 | SH | DFND | 1 | 23,824 | 0 | 0 | ||
沃辛顿公司 | COM | 981811102 | 186,635 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | ||
沃辛顿公司 | COM | 981811102 | 186,635 | 3,243 | SH | Otr | 1 | 3,243 | 0 | 0 | ||
沃辛顿公司 | COM | 981811102 | 6,388 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
Worthington STL INC | COM SHS | 982104101 | 671,618 | 23,901 | SH | DFND | 1 | 23,901 | 0 | 0 | ||
Worthington STL INC | COM SHS | 982104101 | 91,128 | 3,243 | SH | DFND | 1 | 3,243 | 0 | 0 | ||
Worthington STL INC | COM SHS | 982104101 | 91,128 | 3,243 | SH | Otr | 1 | 3,243 | 0 | 0 | ||
Worthington STL INC | COM SHS | 982104101 | 3,119 | 111 | SH | DFND | 2 | 111 | 0 | 0 | ||
WW INTL Inc. | COM | 98262P101 | 12,250 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 445,391 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 252,407 | 3,139 | SH | DFND | 1 | 3,139 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 252,407 | 3,139 | SH | Otr | 1 | 3,139 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 25,088 | 312 | SH | DFND | 2 | 312 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 608,615 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 130,287 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 130,287 | 1,430 | SH | Otr | 1 | 1,430 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 3,918 | 43 | SH | DFND | 2 | 43 | 0 | 0 | ||
XPEL Inc. | COM | 98379L100 | 22,402 | 416 | SH | DFND | 1 | 416 | 0 | 0 | ||
XPEL Inc. | COM | 98379L100 | 1,777 | 33 | SH | DFND | 1 | 26 | 0 | 7 | ||
XPEL Inc. | COM | 98379L100 | 1,777 | 33 | SH | Otr | 1 | 26 | 0 | 7 | ||
XPEL Inc. | COM | 98379L100 | 4,254 | 79 | SH | DFND | 2 | 79 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 487,789 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 53,605 | 612 | SH | DFND | 1 | 612 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 53,605 | 612 | SH | Otr | 1 | 612 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 15,153 | 173 | SH | DFND | 2 | 173 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 7,732,683 | 124,902 | SH | DFND | 1 | 124,849 | 0 | 53 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,955,026 | 47,731 | SH | DFND | 1 | 45,500 | 0 | 2,231 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,955,026 | 47,731 | SH | Otr | 1 | 45,500 | 0 | 2,231 | ||
Xcel Energy Inc. | COM | 98389B100 | 2,353 | 38 | SH | DFND | 3 | 38 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 119,548 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 42,757 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 6,942 | 327 | SH | DFND | 1 | 311 | 0 | 16 | ||
Xencor Inc. | COM | 98401F105 | 6,942 | 327 | SH | Otr | 1 | 311 | 0 | 16 | ||
Xencor Inc. | COM | 98401F105 | 8,789 | 414 | SH | DFND | 2 | 414 | 0 | 0 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 39,335 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 7,096 | 521 | SH | DFND | 1 | 423 | 0 | 98 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 7,096 | 521 | SH | Otr | 1 | 423 | 0 | 98 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 9,616 | 706 | SH | DFND | 2 | 706 | 0 | 0 | ||
Xoma Corp Del | COM新闻 | 98419J206 | 19 | 1 | SH | DFND | 3 | 1 | 0 | 0 | ||
Xoma Corp Del | COM新闻 | 98419J206 | 19 | 1 | SH | Otr | 3 | 1 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 6,911,804 | 60,439 | SH | DFND | 1 | 59,523 | 0 | 916 | ||
木质部公司 | COM | 98419M100 | 4,078,764 | 35,666 | SH | DFND | 1 | 33,872 | 0 | 1,794 | ||
木质部公司 | COM | 98419M100 | 4,078,764 | 35,666 | SH | Otr | 1 | 33,872 | 0 | 1,794 | ||
木质部公司 | COM | 98419M100 | 1,029 | 9 | SH | DFND | 3 | 9 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 55,350 | 484 | SH | DFND | 3 | 484 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 55,350 | 484 | SH | Otr | 3 | 484 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 48,146 | 421 | SH | DFND | 2 | 421 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 34,308 | 300 | SH | DFND | 2 | 300 | 0 | 0 | ||
木质部公司 | COM | 98419M100 | 34,308 | 300 | SH | Otr | 2 | 300 | 0 | 0 | ||
氙气制药公司 | COM | 98420N105 | 45,599 | 990 | SH | DFND | 1 | 0 | 0 | 990 | ||
氙气制药公司 | COM | 98420N105 | 45,599 | 990 | SH | Otr | 1 | 0 | 0 | 990 | ||
X4制药公司 | COM | 98420X103 | 25,303 | 30,158 | SH | DFND | 1 | 30,158 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 91,668 | 5,001 | SH | DFND | 1 | 5,001 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 75,556 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 75,556 | 4,122 | SH | Otr | 1 | 4,122 | 0 | 0 | ||
施乐控股公司 | COM新闻 | 98421M106 | 862 | 47 | SH | DFND | 2 | 47 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 60,140 | 4,122 | SH | DFND | 1 | 4,122 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 51,911 | 3,558 | SH | DFND | 1 | 3,558 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 51,911 | 3,558 | SH | Otr | 1 | 3,558 | 0 | 0 | ||
小鹏汽车股份有限公司 | 广告 | 98422D105 | 7,149 | 490 | SH | DFND | 2 | 490 | 0 | 0 | ||
Xeris BioPharma控股公司 | COM | 98422E103 | 71 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
XPONENTIAL健身公司 | COM CL A | 98422X101 | 3,029 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 1,005,480 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 503 | 14 | SH | DFND | 1 | 14 | 0 | 0 | ||
XOMETRY Inc. | A类COM | 98423F109 | 503 | 14 | SH | Otr | 1 | 14 | 0 | 0 | ||
XPERI Inc. | 普通股 | 98423J101 | 3,163 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
XPERI Inc. | 普通股 | 98423J101 | 4,496 | 408 | SH | DFND | 1 | 391 | 0 | 17 | ||
XPERI Inc. | 普通股 | 98423J101 | 4,496 | 408 | SH | Otr | 1 | 391 | 0 | 17 | ||
Yelp Inc. | CL A | 985817105 | 252,890 | 5,342 | SH | DFND | 1 | 5,342 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 20,830 | 440 | SH | DFND | 1 | 412 | 0 | 28 | ||
Yelp Inc. | CL A | 985817105 | 20,830 | 440 | SH | Otr | 1 | 412 | 0 | 28 | ||
Yelp Inc. | CL A | 985817105 | 15,101 | 319 | SH | DFND | 2 | 319 | 0 | 0 | ||
Yext Inc. | COM | 98585N106 | 59 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 74,667 | 1,442 | SH | DFND | 1 | 1,442 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 108,531 | 2,096 | SH | DFND | 1 | 2,096 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 108,531 | 2,096 | SH | Otr | 1 | 2,096 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 21,851 | 422 | SH | DFND | 2 | 422 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 21,851 | 422 | SH | Otr | 2 | 422 | 0 | 0 | ||
约克WTR公司 | COM | 987184108 | 588,260 | 15,232 | SH | DFND | 1 | 15,232 | 0 | 0 | ||
约克WTR公司 | COM | 987184108 | 57,930 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
约克WTR公司 | COM | 987184108 | 57,930 | 1,500 | SH | Otr | 1 | 1,500 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 21,228,592 | 162,472 | SH | DFND | 1 | 161,889 | 0 | 583 | ||
百胜餐饮集团 | COM | 988498101 | 7,735,333 | 59,202 | SH | DFND | 1 | 55,423 | 0 | 3,779 | ||
百胜餐饮集团 | COM | 988498101 | 7,735,333 | 59,202 | SH | Otr | 1 | 55,423 | 0 | 3,779 | ||
百胜餐饮集团 | COM | 988498101 | 1,307 | 10 | SH | DFND | 3 | 10 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 402,563 | 3,081 | SH | DFND | 2 | 3,081 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 31,358 | 240 | SH | DFND | 2 | 240 | 0 | 0 | ||
百胜餐饮集团 | COM | 988498101 | 31,358 | 240 | SH | Otr | 2 | 240 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 3,779,749 | 89,082 | SH | DFND | 1 | 89,082 | 0 | 0 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 1,877,528 | 44,250 | SH | DFND | 1 | 41,650 | 0 | 2,600 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 1,877,528 | 44,250 | SH | Otr | 1 | 41,650 | 0 | 2,600 | ||
百胜中国Hldgs公司 | COM | 98850P109 | 6,916 | 163 | SH | DFND | 2 | 163 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 18,967 | 694 | SH | DFND | 1 | 694 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 12,708 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 12,708 | 465 | SH | Otr | 1 | 465 | 0 | 0 | ||
再鼎医药 | adr | 98887Q104 | 629 | 23 | SH | DFND | 2 | 23 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 8,165 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 16,809 | 947 | SH | DFND | 1 | 742 | 0 | 205 | ||
ZIMVIE Inc. | COM | 98888T107 | 16,809 | 947 | SH | Otr | 1 | 742 | 0 | 205 | ||
ZIMVIE Inc. | COM | 98888T107 | 604 | 34 | SH | DFND | 2 | 34 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 604 | 34 | SH | Otr | 2 | 34 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 2,245,953 | 8,217 | SH | DFND | 1 | 8,217 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 1,122,293 | 4,106 | SH | DFND | 1 | 3,429 | 0 | 677 | ||
斑马科技公司 | CL A | 989207105 | 1,122,293 | 4,106 | SH | Otr | 1 | 3,429 | 0 | 677 | ||
斑马科技公司 | CL A | 989207105 | 27,333 | 100 | SH | DFND | 2 | 100 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 1,093 | 4 | SH | DFND | 2 | 4 | 0 | 0 | ||
斑马科技公司 | CL A | 989207105 | 1,093 | 4 | SH | Otr | 2 | 4 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 18,150 | 320 | SH | DFND | 1 | 320 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 3,460 | 61 | SH | DFND | 1 | 61 | 0 | 0 | ||
Zillow集团公司 | CL A | 98954M101 | 3,460 | 61 | SH | Otr | 1 | 61 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 218,711 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 113,174 | 1,956 | SH | DFND | 1 | 1,956 | 0 | 0 | ||
Zillow集团公司 | CL C CAP STK | 98954M200 | 113,174 | 1,956 | SH | Otr | 1 | 1,956 | 0 | 0 | ||
泽塔全球控股公司 | CL A | 98956A105 | 3,563 | 404 | SH | DFND | 1 | 404 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 9,612,231 | 78,983 | SH | DFND | 1 | 78,899 | 0 | 84 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 6,753,620 | 55,494 | SH | DFND | 1 | 53,760 | 0 | 1,734 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 6,753,620 | 55,494 | SH | Otr | 1 | 53,760 | 0 | 1,734 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 115,007 | 945 | SH | DFND | 3 | 945 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 255,570 | 2,100 | SH | DFND | 2 | 2,100 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 79,348 | 652 | SH | DFND | 2 | 652 | 0 | 0 | ||
齐默尔生物科技控股公司 | COM | 98956P102 | 79,348 | 652 | SH | Otr | 2 | 652 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 1,169,048 | 26,648 | SH | DFND | 1 | 26,648 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 314,548 | 7,170 | SH | DFND | 1 | 7,170 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 314,548 | 7,170 | SH | Otr | 1 | 7,170 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 834 | 19 | SH | DFND | 3 | 19 | 0 | 0 | ||
锡安银行N A | COM | 989701107 | 32,376 | 738 | SH | DFND | 2 | 738 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 61,769,902 | 312,965 | SH | DFND | 1 | 308,615 | 0 | 4,350 | ||
Zoetis | CL A | 98978V103 | 15,451,900 | 78,289 | SH | DFND | 1 | 72,032 | 0 | 6,257 | ||
Zoetis | CL A | 98978V103 | 15,451,900 | 78,289 | SH | Otr | 1 | 72,032 | 0 | 6,257 | ||
Zoetis | CL A | 98978V103 | 28,027 | 142 | SH | DFND | 3 | 142 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 560,333 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 606,715 | 3,074 | SH | DFND | 2 | 3,074 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 606,715 | 3,074 | SH | Otr | 2 | 3,074 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 26,643 | 1,252 | SH | DFND | 1 | 1,252 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 319 | 15 | SH | DFND | 1 | 15 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 319 | 15 | SH | Otr | 1 | 15 | 0 | 0 | ||
中通快递开曼群岛有限公司 | 赞助美国存托股份 | 98980A105 | 1,064 | 50 | SH | DFND | 2 | 50 | 0 | 0 | ||
ZipRecruiter Inc. | CL A | 98980B103 | 639 | 46 | SH | DFND | 1 | 46 | 0 | 0 | ||
ZipRecruiter Inc. | CL A | 98980B103 | 639 | 46 | SH | Otr | 1 | 46 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 127,119 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 74,977 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 74,977 | 4,055 | SH | Otr | 1 | 4,055 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 17,288 | 935 | SH | DFND | 2 | 935 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 1,442 | 78 | SH | DFND | 2 | 78 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 1,442 | 78 | SH | Otr | 2 | 78 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 353,610 | 1,596 | SH | DFND | 1 | 1,596 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 519,337 | 2,344 | SH | DFND | 1 | 2,344 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 519,337 | 2,344 | SH | Otr | 1 | 2,344 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 173,663 | 2,415 | SH | DFND | 1 | 930 | 0 | 1,485 | ||
变焦视频通信输入 | CL A | 98980L101 | 96,647 | 1,344 | SH | DFND | 1 | 1,344 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 96,647 | 1,344 | SH | Otr | 1 | 1,344 | 0 | 0 | ||
变焦视频通信输入 | CL A | 98980L101 | 1,079 | 15 | SH | DFND | 2 | 15 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 147 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 294 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 294 | 10 | SH | Otr | 1 | 10 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 2,470 | 84 | SH | DFND | 2 | 84 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 1,147 | 122 | SH | DFND | 1 | 122 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 11,806 | 1,256 | SH | DFND | 1 | 1,256 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 11,806 | 1,256 | SH | Otr | 1 | 1,256 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985Y108 | 94 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
10X GENOMI | 普通股 | 88025U109 | 18,411 | 329 | SH | DFND | 4 | 0 | 79 | 250 | ||
3D系统 | 普通股 | 88554D205 | 635 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
3i组U | 普通股 | 88579N105 | 54,052 | 3,476 | SH | DFND | 4 | 0 | 3,476 | 0 | ||
3M | 普通股 | 88579Y101 | 1,050,579 | 9,610 | SH | DFND | 4 | 0 | 46 | 9,564 | ||
A.P.摩尔 | 普通股 | 00202F102 | 660 | 74 | SH | DFND | 4 | 0 | 74 | 0 | ||
AAON Inc.C | 普通股 | 000360206 | 2,216 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
AAR公司C | 普通股 | 000361105 | 1,685 | 27 | SH | DFND | 4 | 0 | 27 | 0 | ||
阿西布朗勃法瑞公司SP | 普通股 | 000375204 | 2,182,683 | 49,271 | SH | DFND | 4 | 0 | 643 | 48,628 | ||
雅培实验室 | 普通股 | 002824100 | 4,363,723 | 39,645 | SH | DFND | 4 | 0 | 21,188 | 18,457 | ||
艾伯维公司 | 普通股 | 00287Y109 | 8,277,234 | 53,412 | SH | DFND | 4 | 0 | 22,910 | 30,502 | ||
ABERCROMBI | 普通股 | 002896207 | 79,927 | 906 | SH | DFND | 4 | 0 | 345 | 561 | ||
香港仔A | 普通股 | 003009107 | 5,048 | 1,863 | SH | DFND | 4 | 0 | 0 | 1,863 | ||
香港仔G | 普通股 | 00302L108 | 2,508 | 646 | SH | DFND | 4 | 0 | 0 | 646 | ||
香港仔P | 普通股 | 003263100 | 2,276 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
香港仔S | 普通股 | 00326W106 | 3,642 | 203 | SH | DFND | 4 | 0 | 0 | 203 | ||
香港仔T | 普通股 | 00326L100 | 6,142 | 762 | SH | DFND | 4 | 0 | 0 | 762 | ||
学院服务提供商 | 普通股 | 00402L107 | 726 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
阿卡迪亚HEA | 普通股 | 00404A109 | 12,753 | 164 | SH | DFND | 4 | 0 | 164 | 0 | ||
雅克利隆 | 普通股 | 00449R109 | 2,619 | 84 | SH | DFND | 4 | 0 | 0 | 84 | ||
埃森哲 | 普通股 | G1151C101 | 3,401,826 | 9,694 | SH | DFND | 4 | 0 | 8,186 | 1,509 | ||
锐度胸罩 | 普通股 | 00508Y102 | 5,330 | 26 | SH | DFND | 4 | 0 | 26 | 0 | ||
ACUSHNET H | 普通股 | 005098108 | 12,825 | 203 | SH | DFND | 4 | 0 | 203 | 0 | ||
ADDUS Home | 普通股 | 006739106 | 11,049 | 119 | SH | DFND | 4 | 0 | 119 | 0 | ||
ADECCO GRO | 普通股 | 006754204 | 3,063 | 124 | SH | DFND | 4 | 0 | 124 | 0 | ||
ADEIA Inc. | 普通股 | 00676P107 | 1,276 | 103 | SH | DFND | 4 | 0 | 103 | 0 | ||
ADIDAS AG | 普通股 | 00687A107 | 18,907 | 186 | SH | DFND | 4 | 0 | 186 | 0 | ||
ADIENT PLC | 普通股 | G0084W101 | 2,763 | 76 | SH | DFND | 4 | 0 | 0 | 76 | ||
ADOBE | 普通股 | 00724F101 | 8,007,088 | 13,421 | SH | DFND | 4 | 0 | 11,371 | 2,050 | ||
ADVANCE AU | 普通股 | 00751Y106 | 33,523 | 549 | SH | DFND | 4 | 0 | 0 | 549 | ||
高级D | 普通股 | 00790R104 | 43,418 | 309 | SH | DFND | 4 | 0 | 309 | 0 | ||
先进的外星人 | 普通股 | 007973100 | 35,198 | 323 | SH | DFND | 4 | 0 | 323 | 0 | ||
高级M | 普通股 | 007903107 | 3,038,923 | 20,615 | SH | DFND | 4 | 0 | 8,992 | 11,624 | ||
Advantest | 普通股 | 00762U200 | 57,139 | 1,693 | SH | DFND | 4 | 0 | 1,693 | 0 | ||
ADVENT CLA | 普通股 | 00764C109 | 3,179 | 279 | SH | DFND | 4 | 0 | 0 | 279 | ||
ADYEN N V | 普通股 | 00783V104 | 217,749 | 16,906 | SH | DFND | 4 | 0 | 16,906 | 0 | ||
AECOM COM | 普通股 | 00766T100 | 6,100 | 66 | SH | DFND | 4 | 0 | 0 | 66 | ||
永旺公司 | 普通股 | 007627102 | 1,022 | 45 | SH | DFND | 4 | 0 | 45 | 0 | ||
AERCAP HOL | 普通股 | N00985106 | 19,472 | 262 | SH | DFND | 4 | 0 | 262 | 0 | ||
美国国家航空航天局 | 普通股 | 00130H105 | 13,882 | 721 | SH | DFND | 4 | 0 | 346 | 375 | ||
附属 | 普通股 | 008252108 | 2,574 | 17 | SH | DFND | 4 | 0 | 0 | 17 | ||
附属 | 优先股 | 008252850 | 7,953 | 353 | SH | DFND | 4 | 0 | 353 | 0 | ||
肯定HLD | 普通股 | 00827B106 | 344 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
Aflac Inc. | 普通股 | 001055102 | 396,559 | 4,807 | SH | DFND | 4 | 0 | 1,457 | 3,349 | ||
Ageas Spon | 普通股 | 00844W208 | 173 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
安捷伦TE | 普通股 | 00846U101 | 429,500 | 3,089 | SH | DFND | 4 | 0 | 2,685 | 405 | ||
AGILYILOI | 普通股 | 00847J105 | 14,080 | 166 | SH | DFND | 4 | 0 | 166 | 0 | ||
Agora Inc. | 普通股 | 00851L103 | 623 | 237 | SH | DFND | 4 | 0 | 237 | 0 | ||
农业 | 普通股 | 00850M102 | 1,478 | 154 | SH | DFND | 4 | 0 | 154 | 0 | ||
友邦保险集团 | 普通股 | 001317205 | 327,111 | 9,435 | SH | DFND | 4 | 0 | 9,435 | 0 | ||
air Lease | 普通股 | 00912X302 | 74,736 | 1,782 | SH | DFND | 4 | 0 | 1,782 | 0 | ||
气液 | 普通股 | 009126202 | 263,068 | 6,754 | SH | DFND | 4 | 0 | 6,754 | 0 | ||
空气产品 | 普通股 | 009158106 | 844,453 | 3,084 | SH | DFND | 4 | 0 | 1,057 | 2,028 | ||
爱彼迎股份有限公司 | 普通股 | 009066101 | 1,098,514 | 8,069 | SH | DFND | 4 | 0 | 3,887 | 4,182 | ||
空中客车SE | 普通股 | 009279100 | 77,834 | 2,018 | SH | DFND | 4 | 0 | 2,018 | 0 | ||
味之素 | 普通股 | 009707100 | 1,151 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
赤舞 | 普通股 | 00971T101 | 121,427 | 1,026 | SH | DFND | 4 | 0 | 1,022 | 4 | ||
Akzo Nobel | 普通股 | 010199503 | 20,444 | 737 | SH | DFND | 4 | 0 | 737 | 0 | ||
报警通信 | 普通股 | 011642105 | 3,554 | 55 | SH | DFND | 4 | 0 | 55 | 0 | ||
阿拉斯加航空 | 普通股 | 011659109 | 9,846 | 252 | SH | DFND | 4 | 0 | 6 | 246 | ||
Albany INT | 普通股 | 012348108 | 64,742 | 659 | SH | DFND | 4 | 0 | 659 | 0 | ||
Albemarle | 普通股 | 012653101 | 200,677 | 1,389 | SH | DFND | 4 | 0 | 547 | 842 | ||
美国铝业公司 | 普通股 | 013872106 | 2,784 | 82 | SH | DFND | 4 | 0 | 0 | 82 | ||
阿尔康公司 | 普通股 | H01301128 | 1,123,372 | 14,380 | SH | DFND | 4 | 0 | 14,305 | 75 | ||
阿法拉伐 | 普通股 | 015393101 | 239,520 | 5,991 | SH | DFND | 4 | 0 | 5,991 | 0 | ||
Algonquin | 优先股 | 015857808 | 3,475 | 144 | SH | DFND | 4 | 0 | 144 | 0 | ||
ALIBABA GR | 普通股 | 01609W102 | 156,725 | 2,022 | SH | DFND | 4 | 0 | 1,153 | 869 | ||
Alight Inc. | 普通股 | 01626W101 | 3,779 | 443 | SH | DFND | 4 | 0 | 443 | 0 | ||
ALIGN TECH | 普通股 | 016255101 | 616,226 | 2,249 | SH | DFND | 4 | 0 | 2,126 | 123 | ||
ALKAMI TEC | 普通股 | 01644J108 | 412 | 17 | SH | DFND | 4 | 0 | 17 | 0 | ||
阿尔科梅斯P | 普通股 | G01767105 | 12,178 | 439 | SH | DFND | 4 | 0 | 439 | 0 | ||
Alcion P | 普通股 | G0176J109 | 250,693 | 1,979 | SH | DFND | 4 | 0 | 199 | 1,780 | ||
快板MI | 普通股 | 01749D105 | 3,027 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
AllianCEBe | 普通股 | 01864U106 | 32,520 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
AllianCEBe | 普通股 | 01879R106 | 57,834 | 5,715 | SH | DFND | 4 | 0 | 0 | 5,715 | ||
盟军En | 普通股 | 018802108 | 48,310 | 942 | SH | DFND | 4 | 0 | 748 | 194 | ||
安联SE | 普通股 | 018820100 | 514,076 | 19,261 | SH | DFND | 4 | 0 | 19,194 | 67 | ||
艾利森树 | 普通股 | 01973R101 | 2,928 | 50 | SH | DFND | 4 | 0 | 50 | 0 | ||
AllState C | 普通股 | 020002101 | 1,571,322 | 11,225 | SH | DFND | 4 | 0 | 9,433 | 1,792 | ||
AllState C | 优先股 | 020002812 | 20,816 | 1,011 | SH | DFND | 4 | 0 | 0 | 1,011 | ||
AllState C | 优先股 | 020002838 | 32,812 | 1,547 | SH | DFND | 4 | 0 | 1,547 | 0 | ||
ALLY FINAN | 普通股 | 02005N100 | 34,075 | 976 | SH | DFND | 4 | 0 | 634 | 342 | ||
Alnylam | 普通股 | 02043Q107 | 54,360 | 284 | SH | DFND | 4 | 0 | 2 | 282 | ||
Alpha & OM | 普通股 | G6331P104 | 782 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
字母表I | 普通股 | 02079K107 | 8,254,045 | 58,568 | SH | DFND | 4 | 0 | 28,317 | 30,251 | ||
字母表I | 普通股 | 02079K305 | 13,262,588 | 94,943 | SH | DFND | 4 | 0 | 34,906 | 60,037 | ||
ALPHATEC H | 普通股 | 02081G201 | 6,920 | 458 | SH | DFND | 4 | 0 | 458 | 0 | ||
ALTAIR ENG | 普通股 | 021369103 | 8,499 | 101 | SH | DFND | 4 | 0 | 101 | 0 | ||
阿尔特里亚·格罗 | 普通股 | 02209S103 | 1,580,013 | 39,167 | SH | DFND | 4 | 0 | 1,938 | 37,229 | ||
Amadeus it | 普通股 | 02263T104 | 7,208 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
AMAZON.COM | 普通股 | 023135106 | 24,140,531 | 158,882 | SH | DFND | 4 | 0 | 83,621 | 75,261 | ||
Ambarella | 普通股 | G037AX101 | 29,910 | 488 | SH | DFND | 4 | 0 | 129 | 359 | ||
AMBEV SA S | 普通股 | 02319V103 | 126,638 | 45,228 | SH | DFND | 4 | 0 | 44,870 | 358 | ||
AMCOR PLC | 普通股 | G0250X107 | 1,017,128 | 105,511 | SH | DFND | 4 | 0 | 105,511 | 0 | ||
安多克有限公司 | 普通股 | G02602103 | 14,694 | 167 | SH | DFND | 4 | 0 | 0 | 167 | ||
阿莫林核心 | 普通股 | 023608102 | 169,862 | 2,348 | SH | DFND | 4 | 0 | 2,144 | 204 | ||
Ameresco I | 普通股 | 02361E108 | 1,584 | 50 | SH | DFND | 4 | 0 | 50 | 0 | ||
美国制造企业 | 普通股 | 02390A101 | 58,524 | 3,160 | SH | DFND | 4 | 0 | 960 | 2,200 | ||
美国人A | 普通股 | 02376R102 | 27,386 | 1,993 | SH | DFND | 4 | 0 | 27 | 1,966 | ||
美国E | 普通股 | 025537101 | 2,371,700 | 29,201 | SH | DFND | 4 | 0 | 22,249 | 6,952 | ||
美国E | 普通股 | 025676206 | 279 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
美国E | 普通股 | 025816109 | 2,716,137 | 14,498 | SH | DFND | 4 | 0 | 10,084 | 4,415 | ||
美国F | 普通股 | 025932104 | 34,149 | 287 | SH | DFND | 4 | 0 | 4 | 283 | ||
美国F | 优先股 | 025932807 | 4,482 | 187 | SH | DFND | 4 | 0 | 187 | 0 | ||
美国F | 优先股 | 025932872 | 8,886 | 384 | SH | DFND | 4 | 0 | 0 | 384 | ||
美国航空I号 | 普通股 | 026874784 | 1,485,589 | 21,928 | SH | DFND | 4 | 0 | 21,551 | 376 | ||
美国航空I号 | 优先股 | 026874768 | 39,044 | 1,563 | SH | DFND | 4 | 0 | 1,563 | 0 | ||
美国W | 普通股 | 030420103 | 305,047 | 2,311 | SH | DFND | 4 | 0 | 346 | 1,965 | ||
美国W | 普通股 | 030506109 | 13,092 | 141 | SH | DFND | 4 | 0 | 141 | 0 | ||
美国企业 | 普通股 | 03076C106 | 1,620,637 | 4,267 | SH | DFND | 4 | 0 | 3,870 | 397 | ||
美国 | 普通股 | 03073E105 | 1,150,903 | 5,604 | SH | DFND | 4 | 0 | 2,878 | 2,726 | ||
Ametek Inc. | 普通股 | 031100100 | 50,735 | 308 | SH | DFND | 4 | 0 | 308 | 0 | ||
安进 | 普通股 | 031162100 | 6,587,976 | 22,873 | SH | DFND | 4 | 0 | 12,267 | 10,606 | ||
安科科技 | 普通股 | 031652100 | 937 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
AMN运行状况 | 普通股 | 001744101 | 79,672 | 1,064 | SH | DFND | 4 | 0 | 247 | 817 | ||
安苯酚C | 普通股 | 032095101 | 2,234,011 | 22,536 | SH | DFND | 4 | 0 | 21,937 | 599 | ||
模拟设备 | 普通股 | 032654105 | 2,877,620 | 14,492 | SH | DFND | 4 | 0 | 12,635 | 1,858 | ||
安德森 | 普通股 | 034164103 | 115 | 2 | SH | DFND | 4 | 0 | 2 | 0 | ||
盎格鲁-阿梅尔 | 普通股 | 03485P300 | 12,592 | 1,009 | SH | DFND | 4 | 0 | 983 | 26 | ||
盎格鲁-阿梅尔 | 普通股 | 03486T202 | 470 | 54 | SH | DFND | 4 | 0 | 54 | 0 | ||
盎格鲁黄金 | 普通股 | G0378L100 | 565 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
安海斯-B | 普通股 | 03524A108 | 66,528 | 1,030 | SH | DFND | 4 | 0 | 112 | 918 | ||
安徽总公司 | 普通股 | 035243104 | 8,170 | 708 | SH | DFND | 4 | 0 | 708 | 0 | ||
Ansys Inc. | 普通股 | 03662Q105 | 1,601,208 | 4,413 | SH | DFND | 4 | 0 | 4,090 | 323 | ||
安踏体育 | 普通股 | 03662P107 | 975 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
前向核 | 普通股 | 03674X106 | 22,680 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
Anthem | 普通股 | 036752103 | 1,463,937 | 3,104 | SH | DFND | 4 | 0 | 2,234 | 871 | ||
澳新银行集团 | 普通股 | 03736N104 | 3,121 | 177 | SH | DFND | 4 | 0 | 177 | 0 | ||
怡安PLC公司 | 普通股 | G0403H108 | 1,092,690 | 3,755 | SH | DFND | 4 | 0 | 3,527 | 227 | ||
APA公司C | 普通股 | 03743Q108 | 94,817 | 2,643 | SH | DFND | 4 | 0 | 8 | 2,635 | ||
API组 | 普通股 | 00187Y100 | 727 | 21 | SH | DFND | 4 | 0 | 21 | 0 | ||
阿波罗GLO | 普通股 | 03769M106 | 114,148 | 1,225 | SH | DFND | 4 | 0 | 739 | 486 | ||
AppFolio I | 普通股 | 03783C100 | 22,001 | 127 | SH | DFND | 4 | 0 | 127 | 0 | ||
APPIAN核心 | 普通股 | 03782L101 | 565 | 15 | SH | DFND | 4 | 0 | 0 | 15 | ||
苹果 | 普通股 | 037833100 | 51,901,142 | 269,574 | SH | DFND | 4 | 0 | 59,737 | 209,837 | ||
应用于 | 普通股 | 03820C105 | 100,708 | 583 | SH | DFND | 4 | 0 | 212 | 371 | ||
应用MA | 普通股 | 038222105 | 1,513,395 | 9,338 | SH | DFND | 4 | 0 | 4,797 | 4,541 | ||
苹果素C | 普通股 | 03831W108 | 14,505 | 364 | SH | DFND | 4 | 0 | 364 | 0 | ||
Aptiv PLC | 普通股 | G6095L109 | 793,506 | 8,844 | SH | DFND | 4 | 0 | 8,716 | 129 | ||
安洁丽 | 普通股 | 03937X109 | 1,479 | 68 | SH | DFND | 4 | 0 | 68 | 0 | ||
ARCELORMIT | 普通股 | 03938L203 | 668 | 24 | SH | DFND | 4 | 0 | 24 | 0 | ||
ARCH CAP G | 优先股 | 03939A107 | 16,817 | 706 | SH | DFND | 4 | 0 | 706 | 0 | ||
ARCH CAP G | 优先股 | 03939A404 | 49,755 | 2,499 | SH | DFND | 4 | 0 | 1,819 | 680 | ||
拱头 | 普通股 | G0450A105 | 32,382 | 436 | SH | DFND | 4 | 0 | 436 | 0 | ||
阿彻·丹 | 普通股 | 039483102 | 1,117,898 | 15,479 | SH | DFND | 4 | 0 | 11,672 | 3,807 | ||
阿奇罗克一世 | 普通股 | 03957W106 | 17,909 | 1,163 | SH | DFND | 4 | 0 | 1,163 | 0 | ||
ARCOSA Inc. | 普通股 | 039653100 | 1,735 | 21 | SH | DFND | 4 | 0 | 21 | 0 | ||
阿雷斯·迪纳姆 | 普通股 | 04014F102 | 4,249 | 309 | SH | DFND | 4 | 0 | 0 | 309 | ||
ARES MANAG | 普通股 | 03990B101 | 17,022 | 143 | SH | DFND | 4 | 0 | 143 | 0 | ||
ARGENX SE | 普通股 | 04016X101 | 17,119 | 45 | SH | DFND | 4 | 0 | 45 | 0 | ||
ARISTA网络 | 普通股 | 040413106 | 150,491 | 639 | SH | DFND | 4 | 0 | 65 | 574 | ||
方舟ETF树 | 普通股 | 00214Q104 | 262 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
方舟ETF树 | 普通股 | 00214Q203 | 3,520 | 61 | SH | DFND | 4 | 0 | 0 | 61 | ||
方舟ETF树 | 普通股 | 00214Q302 | 1,641 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
方舟ETF树 | 普通股 | 00214Q708 | 28 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
方舟ETF树 | 普通股 | 00214Q807 | 15 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
ARKEMA SPO | 普通股 | 041232109 | 1,252 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
手臂固定 | 普通股 | 042068205 | 7,289 | 97 | SH | DFND | 4 | 0 | 97 | 0 | ||
阿姆斯特朗 | 普通股 | 04247X102 | 66,489 | 676 | SH | DFND | 4 | 0 | 676 | 0 | ||
箭头电子 | 普通股 | 042735100 | 76,651 | 627 | SH | DFND | 4 | 0 | 627 | 0 | ||
箭头 | 普通股 | 04280A100 | 184 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
阿特西亚河 | 普通股 | 043113208 | 47,253 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | ||
ARTISAN PA | 普通股 | 04316A108 | 5,906 | 134 | SH | DFND | 4 | 0 | 134 | 0 | ||
Ascendis P | 普通股 | 04351P101 | 8,942 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
ASE灰尘 | 普通股 | 00215W100 | 50,264 | 5,342 | SH | DFND | 4 | 0 | 5,342 | 0 | ||
阿什兰总账 | 普通股 | 044186104 | 1,855 | 22 | SH | DFND | 4 | 0 | 12 | 10 | ||
阿什泰德GR | 普通股 | 045055100 | 52,018 | 183 | SH | DFND | 4 | 0 | 183 | 0 | ||
ASICS公司 | 普通股 | 04521N101 | 21,760 | 693 | SH | DFND | 4 | 0 | 693 | 0 | ||
ASM实习生 | 普通股 | N07045102 | 118,378 | 228 | SH | DFND | 4 | 0 | 228 | 0 | ||
ASM PACIFI | 普通股 | 00212G108 | 8,508 | 298 | SH | DFND | 4 | 0 | 298 | 0 | ||
ASML HOLDI | 普通股 | N07059210 | 1,517,575 | 2,005 | SH | DFND | 4 | 0 | 1,771 | 234 | ||
ASPEN TECH | 普通股 | 29109X106 | 5,284 | 24 | SH | DFND | 4 | 0 | 13 | 11 | ||
ASSA ABLOY | 普通股 | 045387107 | 155,103 | 10,786 | SH | DFND | 4 | 0 | 10,786 | 0 | ||
关联 | 普通股 | 045487105 | 257 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
保证人I | 普通股 | 04621X108 | 18,197 | 108 | SH | DFND | 4 | 0 | 24 | 84 | ||
ASTEC INDS | 普通股 | 046224101 | 18,850 | 507 | SH | DFND | 4 | 0 | 0 | 507 | ||
雅斯泰拉斯P | 普通股 | 04623U102 | 3,011 | 253 | SH | DFND | 4 | 0 | 253 | 0 | ||
ASTRA INTE | 普通股 | 69367X109 | 11,795 | 1,607 | SH | DFND | 4 | 0 | 1,607 | 0 | ||
阿斯利泽内克 | 普通股 | 046353108 | 277,667 | 4,123 | SH | DFND | 4 | 0 | 2,114 | 2,009 | ||
天文技术 | 普通股 | 046484309 | 3,107 | 366 | SH | DFND | 4 | 0 | 0 | 366 | ||
美国电话电报公司 | 优先股 | 00206R300 | 182,629 | 7,788 | SH | DFND | 4 | 0 | 0 | 7,788 | ||
美国电话电报公司 | 优先股 | 00206R508 | 22,984 | 1,095 | SH | DFND | 4 | 0 | 1,095 | 0 | ||
AT & T INC C | 普通股 | 00206R102 | 6,127,996 | 365,196 | SH | DFND | 4 | 0 | 131,032 | 234,165 | ||
AT & T INC D | 优先股 | 00206R706 | 29,319 | 1,486 | SH | DFND | 4 | 0 | 1,486 | 0 | ||
ATKORE INT | 普通股 | 047649108 | 45,760 | 286 | SH | DFND | 4 | 0 | 286 | 0 | ||
大西洋U | 普通股 | 04911A107 | 47,376 | 1,297 | SH | DFND | 4 | 0 | 1,297 | 0 | ||
ATLAS COPC | 普通股 | 049255706 | 316,303 | 18,379 | SH | DFND | 4 | 0 | 18,379 | 0 | ||
ATLAS COPC | 普通股 | 049255805 | 7,958 | 533 | SH | DFND | 4 | 0 | 533 | 0 | ||
Atlassian | 普通股 | 049468101 | 587,752 | 2,471 | SH | DFND | 4 | 0 | 1,951 | 520 | ||
ATMOS ENER | 普通股 | 049560105 | 1,195,866 | 10,318 | SH | DFND | 4 | 0 | 8,789 | 1,529 | ||
ATMUS Fillt | 普通股 | 04956D107 | 564 | 24 | SH | DFND | 4 | 0 | 24 | 0 | ||
土地I | 普通股 | 04963C209 | 12,206 | 342 | SH | DFND | 4 | 0 | 342 | 0 | ||
ATS公司 | 普通股 | 00217Y104 | 818 | 19 | SH | DFND | 4 | 0 | 19 | 0 | ||
AUTODESK I | 普通股 | 052769106 | 1,935,179 | 7,948 | SH | DFND | 4 | 0 | 7,134 | 814 | ||
自动输入 | 普通股 | 052800109 | 2,953 | 27 | SH | DFND | 4 | 0 | 27 | 0 | ||
自动 | 普通股 | 053015103 | 2,399,282 | 10,299 | SH | DFND | 4 | 0 | 6,212 | 4,086 | ||
AutoNation | 普通股 | 05329W102 | 38,897 | 259 | SH | DFND | 4 | 0 | 0 | 259 | ||
自动地带I | 普通股 | 053332102 | 85,325 | 33 | SH | DFND | 4 | 0 | 8 | 25 | ||
埃文格里德一世 | 普通股 | 05351W103 | 33,718 | 1,040 | SH | DFND | 4 | 0 | 1,040 | 0 | ||
AVANOS MED | 普通股 | 05350V106 | 7,379 | 329 | SH | DFND | 4 | 0 | 329 | 0 | ||
先锋在 | 普通股 | 05352A100 | 16,049 | 703 | SH | DFND | 4 | 0 | 703 | 0 | ||
Avery Denn | 普通股 | 053611109 | 182,283 | 902 | SH | DFND | 4 | 0 | 772 | 130 | ||
Avient COR | 普通股 | 05368V106 | 33,695 | 811 | SH | DFND | 4 | 0 | 811 | 0 | ||
AVIS BUDGE | 普通股 | 053774105 | 177 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
Avnet Inc. | 普通股 | 053807103 | 16,259 | 323 | SH | DFND | 4 | 0 | 323 | 0 | ||
安盛ADS—EA | 普通股 | 054536107 | 13,957 | 427 | SH | DFND | 4 | 0 | 427 | 0 | ||
Axalta CoA | 普通股 | G0750C108 | 22,318 | 657 | SH | DFND | 4 | 0 | 657 | 0 | ||
轴TE | 普通股 | 054540208 | 40,074 | 309 | SH | DFND | 4 | 0 | 309 | 0 | ||
轴帽 | 普通股 | G0692U109 | 24,673 | 446 | SH | DFND | 4 | 0 | 446 | 0 | ||
AXON Enter | 普通股 | 05464C101 | 1,033 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
AXSOME | 普通股 | 05464T104 | 25,389 | 319 | SH | DFND | 4 | 0 | 319 | 0 | ||
AZEK CO IN | 普通股 | 05478C105 | 4,590 | 120 | SH | DFND | 4 | 0 | 120 | 0 | ||
巴德格尔大都会 | 普通股 | 056525108 | 35,275 | 229 | SH | DFND | 4 | 0 | 229 | 0 | ||
bae系统 | 普通股 | 05523R107 | 109,103 | 1,887 | SH | DFND | 4 | 0 | 1,880 | 7 | ||
百度 | 普通股 | 056752108 | 20,483 | 172 | SH | DFND | 4 | 0 | 42 | 130 | ||
贝克·休 | 普通股 | 05722G100 | 337,526 | 9,875 | SH | DFND | 4 | 0 | 9,587 | 288 | ||
Balchem Co | 普通股 | 057665200 | 28,116 | 189 | SH | DFND | 4 | 0 | 189 | 0 | ||
鲍尔公司 | 普通股 | 058498106 | 158,317 | 2,752 | SH | DFND | 4 | 0 | 1,720 | 1,032 | ||
Banco BILB | 普通股 | 05946K101 | 283,110 | 31,077 | SH | DFND | 4 | 0 | 31,077 | 0 | ||
布拉德银行 | 普通股 | 059460402 | 3,149 | 990 | SH | DFND | 4 | 0 | 990 | 0 | ||
布拉德银行 | 优先股 | 059460303 | 6,573 | 1,878 | SH | DFND | 4 | 0 | 1,878 | 0 | ||
西班牙对外银行 | 普通股 | 059520106 | 1,783 | 77 | SH | DFND | 4 | 0 | 77 | 0 | ||
Banco do B | 普通股 | 059578104 | 25,501 | 2,232 | SH | DFND | 4 | 0 | 2,232 | 0 | ||
圣灵银行 | 普通股 | 05964H105 | 17,930 | 4,331 | SH | DFND | 4 | 0 | 2,177 | 2,154 | ||
圣灵银行 | 普通股 | 05965X109 | 2,694 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
圣灵银行 | 普通股 | 05967A107 | 3,437 | 525 | SH | DFND | 4 | 0 | 525 | 0 | ||
班科洛比 | 优先股 | 05968L102 | 1,415 | 46 | SH | DFND | 4 | 0 | 46 | 0 | ||
班克罗夫特F | 普通股 | 059695106 | 11,745 | 735 | SH | DFND | 4 | 0 | 0 | 735 | ||
班代南 | 普通股 | 059831107 | 14,481 | 1,451 | SH | DFND | 4 | 0 | 1,451 | 0 | ||
Bank AMER | 优先股 | 060505195 | 33,484 | 1,354 | SH | DFND | 4 | 0 | 854 | 500 | ||
Bank AMER | 优先股 | 060505583 | 290,817 | 13,495 | SH | DFND | 4 | 0 | 0 | 13,495 | ||
Bank AMER | 优先股 | 060505591 | 5,007,382 | 227,092 | SH | DFND | 4 | 0 | 0 | 227,092 | ||
Bank AMER | 优先股 | 06053U601 | 44,018 | 1,913 | SH | DFND | 4 | 0 | 1,143 | 770 | ||
夏威夷银行 | 普通股 | 062540109 | 50,186 | 693 | SH | DFND | 4 | 0 | 693 | 0 | ||
IRELA银行 | 普通股 | 06279J109 | 2,784 | 308 | SH | DFND | 4 | 0 | 308 | 0 | ||
曼迪银行 | 普通股 | 69367U105 | 19,442 | 1,236 | SH | DFND | 4 | 0 | 1,236 | 0 | ||
银行纽约 | 普通股 | 064058100 | 875,367 | 16,818 | SH | DFND | 4 | 0 | 13,773 | 3,045 | ||
AM银行 | 普通股 | 060505104 | 4,353,417 | 129,297 | SH | DFND | 4 | 0 | 42,465 | 86,832 | ||
AM银行 | 优先股 | 060505179 | 69,550 | 2,749 | SH | DFND | 4 | 0 | 0 | 2,749 | ||
AM银行 | 优先股 | 060505229 | 50,012 | 2,015 | SH | DFND | 4 | 0 | 0 | 2,015 | ||
AM银行 | 优先股 | 06055H202 | 24,544 | 1,140 | SH | DFND | 4 | 0 | 606 | 534 | ||
AM银行 | 优先股 | 06055H400 | 35,109 | 1,806 | SH | DFND | 4 | 0 | 806 | 1,000 | ||
AM银行 | 优先股 | 06055H806 | 9,927 | 536 | SH | DFND | 4 | 0 | 536 | 0 | ||
中国银行 | 普通股 | 06426M104 | 4,646 | 491 | SH | DFND | 4 | 0 | 491 | 0 | ||
MO银行 | 普通股 | 063671101 | 51,104 | 517 | SH | DFND | 4 | 0 | 340 | 177 | ||
NO银行 | 普通股 | 064149107 | 15,045 | 309 | SH | DFND | 4 | 0 | 0 | 309 | ||
Rakya银行 | 普通股 | 69366X100 | 49,794 | 2,718 | SH | DFND | 4 | 0 | 2,718 | 0 | ||
Banner COR | 普通股 | 06652V208 | 1,018 | 19 | SH | DFND | 4 | 0 | 19 | 0 | ||
Barclays P | 普通股 | 06738E204 | 7,452 | 946 | SH | DFND | 4 | 0 | 843 | 103 | ||
巴内斯·格罗 | 普通股 | 067806109 | 10,832 | 332 | SH | DFND | 4 | 0 | 332 | 0 | ||
巴里克GO | 普通股 | 067901108 | 4,975 | 275 | SH | DFND | 4 | 0 | 0 | 275 | ||
巴斯夫SE SP | 普通股 | 055262505 | 8,575 | 639 | SH | DFND | 4 | 0 | 239 | 400 | ||
Bath & Body | 普通股 | 070830104 | 18,639 | 432 | SH | DFND | 4 | 0 | 432 | 0 | ||
BAXTER INT | 普通股 | 071813109 | 1,708,795 | 44,201 | SH | DFND | 4 | 0 | 21,309 | 22,892 | ||
BAYER AG S | 普通股 | 072730302 | 10,015 | 1,085 | SH | DFND | 4 | 0 | 1,085 | 0 | ||
Bayerische | 普通股 | 072743305 | 2,680 | 72 | SH | DFND | 4 | 0 | 72 | 0 | ||
BB塞古里德 | 普通股 | 05541J103 | 18,968 | 2,749 | SH | DFND | 4 | 0 | 2,749 | 0 | ||
BCE INC CO | 普通股 | 05534B760 | 2,369,781 | 60,177 | SH | DFND | 4 | 0 | 58,898 | 1,279 | ||
BECTON DIC | 普通股 | 075887109 | 1,033,205 | 4,237 | SH | DFND | 4 | 0 | 1,700 | 2,538 | ||
BEIGENE LT | 普通股 | 07725L102 | 11,723 | 65 | SH | DFND | 4 | 0 | 65 | 0 | ||
Belden Inc. | 普通股 | 077454106 | 1,546 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
B型铃 | 普通股 | 07831C103 | 2,494 | 45 | SH | DFND | 4 | 0 | 45 | 0 | ||
基准 | 普通股 | 08160H101 | 12,053 | 436 | SH | DFND | 4 | 0 | 436 | 0 | ||
Bentley SY | 普通股 | 08265T208 | 14,311 | 274 | SH | DFND | 4 | 0 | 274 | 0 | ||
伯克利W | 普通股 | 084423102 | 99,343 | 1,405 | SH | DFND | 4 | 0 | 1,328 | 77 | ||
伯克利河 | 优先股 | 084423805 | 27,989 | 1,189 | SH | DFND | 4 | 0 | 1,189 | 0 | ||
伯克希尔 | 普通股 | 084670702 | 6,280,997 | 17,611 | SH | DFND | 4 | 0 | 5,096 | 12,515 | ||
浆果球 | 普通股 | 08579W103 | 2,977 | 44 | SH | DFND | 4 | 0 | 0 | 44 | ||
最佳购买I | 普通股 | 086516101 | 23,875 | 305 | SH | DFND | 4 | 0 | 259 | 46 | ||
超越MEA | 普通股 | 08862E109 | 979 | 110 | SH | DFND | 4 | 0 | 0 | 110 | ||
BHP BILLIT | 普通股 | 088606108 | 388,844 | 5,692 | SH | DFND | 4 | 0 | 5,587 | 106 | ||
比维德 | 普通股 | 088836309 | 10,224 | 373 | SH | DFND | 4 | 0 | 373 | 0 | ||
毕利比利一世 | 普通股 | 090040106 | 341 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
BILL COM H | 普通股 | 090043100 | 82 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
比奥拉德拉 | 普通股 | 090572207 | 65,870 | 204 | SH | DFND | 4 | 0 | 201 | 3 | ||
生物遗传公司 | 普通股 | 09062X103 | 241,691 | 934 | SH | DFND | 4 | 0 | 12 | 922 | ||
BIOHAVEN L | 普通股 | G1110E107 | 685 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
BIOLIFE SO | 普通股 | 09062W204 | 6,159 | 379 | SH | DFND | 4 | 0 | 379 | 0 | ||
BioMarin | 普通股 | 09061G101 | 193,708 | 2,009 | SH | DFND | 4 | 0 | 1,172 | 837 | ||
生物技术 | 普通股 | 09075V102 | 143,429 | 1,359 | SH | DFND | 4 | 0 | 1,359 | 0 | ||
Bio—Techne | 普通股 | 09073M104 | 27,931 | 362 | SH | DFND | 4 | 0 | 362 | 0 | ||
BJS WHSL | 普通股 | 05550J101 | 21,598 | 324 | SH | DFND | 4 | 0 | 324 | 0 | ||
Blackbaud | 普通股 | 09227Q100 | 15,086 | 174 | SH | DFND | 4 | 0 | 174 | 0 | ||
黑莓 | 普通股 | 09228F103 | 708 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
黑线 | 普通股 | 09239B109 | 19,356 | 310 | SH | DFND | 4 | 0 | 310 | 0 | ||
贝莱德 | 普通股 | 09247X101 | 1,295,566 | 1,596 | SH | DFND | 4 | 0 | 1,021 | 575 | ||
贝莱德 | 普通股 | 09248D104 | 125,798 | 5,765 | SH | DFND | 4 | 0 | 0 | 5,765 | ||
贝莱德 | 普通股 | 09248X100 | 3,089 | 190 | SH | DFND | 4 | 0 | 0 | 190 | ||
贝莱德 | 普通股 | 09249W101 | 34,950 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | ||
贝莱德 | 普通股 | 092508100 | 43,158 | 4,182 | SH | DFND | 4 | 0 | 0 | 4,182 | ||
贝莱德 | 普通股 | 09254J102 | 925,045 | 87,351 | SH | DFND | 4 | 0 | 0 | 87,351 | ||
贝莱德 | 普通股 | 09255P107 | 4,479 | 475 | SH | DFND | 4 | 0 | 0 | 475 | ||
贝莱德 | 普通股 | 09255R202 | 222,544 | 20,625 | SH | DFND | 4 | 0 | 0 | 20,625 | ||
贝莱德 | 普通股 | 09255X100 | 303,212 | 23,950 | SH | DFND | 4 | 0 | 0 | 23,950 | ||
贝莱德 | 普通股 | 09259E108 | 13,848 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | ||
贝莱德 | 普通股 | 09290C509 | 98,683 | 1,885 | SH | DFND | 4 | 0 | 1,885 | 0 | ||
贝莱德 | 普通股 | 09290C608 | 18,646 | 426 | SH | DFND | 4 | 0 | 426 | 0 | ||
黑石 | 普通股 | 09260D107 | 4,721,967 | 36,068 | SH | DFND | 4 | 0 | 21,386 | 14,682 | ||
BLOCK H & | 普通股 | 093671105 | 1,760 | 36 | SH | DFND | 4 | 0 | 36 | 0 | ||
布卢姆·埃纳 | 普通股 | 093712107 | 17,745 | 1,199 | SH | DFND | 4 | 0 | 1,199 | 0 | ||
布鲁明BR | 普通股 | 094235108 | 43,296 | 1,538 | SH | DFND | 4 | 0 | 1,538 | 0 | ||
蓝猫头鹰C | 普通股 | 09581B103 | 373 | 25 | SH | DFND | 4 | 0 | 25 | 0 | ||
蓝图 | 普通股 | 09627Y109 | 31,731 | 344 | SH | DFND | 4 | 0 | 344 | 0 | ||
巴黎银行 | 普通股 | 05565A202 | 53,117 | 1,529 | SH | DFND | 4 | 0 | 1,529 | 0 | ||
波音 | 普通股 | 097023105 | 3,060,471 | 11,741 | SH | DFND | 4 | 0 | 974 | 10,767 | ||
预订HL | 普通股 | 09857L108 | 617,216 | 174 | SH | DFND | 4 | 0 | 94 | 80 | ||
靴仓 | 普通股 | 099406100 | 66,935 | 872 | SH | DFND | 4 | 0 | 872 | 0 | ||
博思艾伦 | 普通股 | 099502106 | 69,490 | 543 | SH | DFND | 4 | 0 | 543 | 0 | ||
博格华纳 | 普通股 | 099724106 | 417,761 | 11,653 | SH | DFND | 4 | 0 | 11,123 | 530 | ||
波士顿蜜蜂 | 普通股 | 100557107 | 46,309 | 134 | SH | DFND | 4 | 0 | 39 | 95 | ||
波士顿SCI | 普通股 | 101137107 | 864,433 | 14,953 | SH | DFND | 4 | 0 | 10,091 | 4,862 | ||
鲍曼监狱 | 普通股 | 103002101 | 1,066 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
Box Inc.CL | 普通股 | 10316T104 | 4,072 | 159 | SH | DFND | 4 | 0 | 159 | 0 | ||
BP PLC SPO | 普通股 | 055622104 | 701,406 | 19,814 | SH | DFND | 4 | 0 | 2,166 | 17,647 | ||
兰兰 | 普通股 | 105105209 | 1,308 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
布里奇斯顿 | 普通股 | 108441205 | 8,919 | 434 | SH | DFND | 4 | 0 | 434 | 0 | ||
明亮的HOR | 普通股 | 109194100 | 2,544 | 27 | SH | DFND | 4 | 0 | 27 | 0 | ||
明亮 | 普通股 | 10922N103 | 1,799 | 34 | SH | DFND | 4 | 0 | 0 | 34 | ||
明亮 | 优先股 | 10922N509 | 22,930 | 1,020 | SH | DFND | 4 | 0 | 0 | 1,020 | ||
明亮 | 优先股 | 10922N707 | 87,174 | 4,730 | SH | DFND | 4 | 0 | 0 | 4,730 | ||
布里斯托我 | 普通股 | 110122108 | 2,141,278 | 41,732 | SH | DFND | 4 | 0 | 11,430 | 30,302 | ||
英国AM | 普通股 | 110448107 | 1,467,708 | 50,110 | SH | DFND | 4 | 0 | 48,377 | 1,733 | ||
英国la | 普通股 | 110828100 | 2,580 | 514 | SH | DFND | 4 | 0 | 514 | 0 | ||
广播公司C | 普通股 | 11135F101 | 5,520,552 | 4,946 | SH | DFND | 4 | 0 | 1,710 | 3,236 | ||
Broadridge | 普通股 | 11133T103 | 342,760 | 1,666 | SH | DFND | 4 | 0 | 1,227 | 439 | ||
Brookfield | 普通股 | 11271J107 | 45,879 | 1,144 | SH | DFND | 4 | 0 | 1,144 | 0 | ||
Brookfield | 普通股 | 11284V105 | 10,259 | 356 | SH | DFND | 4 | 0 | 356 | 0 | ||
Brookfield | 普通股 | 113004105 | 9,487 | 236 | SH | DFND | 4 | 0 | 236 | 0 | ||
布鲁克斯AUT | 普通股 | 114340102 | 60,993 | 936 | SH | DFND | 4 | 0 | 936 | 0 | ||
BROWN & BRO | 普通股 | 115236101 | 11,406 | 160 | SH | DFND | 4 | 0 | 160 | 0 | ||
棕色形状 | 普通股 | 115637209 | 7,613 | 133 | SH | DFND | 4 | 0 | 50 | 83 | ||
BRP集团 | 普通股 | 05589G102 | 13,355 | 556 | SH | DFND | 4 | 0 | 556 | 0 | ||
布鲁内洛C | 普通股 | 11687Q109 | 42,330 | 865 | SH | DFND | 4 | 0 | 865 | 0 | ||
布林雷斯一世 | 普通股 | 117694109 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
建筑师F | 普通股 | 12008R107 | 2,337 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
Bumble Inc. | 普通股 | 12047B105 | 3,877 | 263 | SH | DFND | 4 | 0 | 263 | 0 | ||
BUNGE GLOB | 普通股 | H11356104 | 37,434 | 371 | SH | DFND | 4 | 0 | 0 | 371 | ||
BUNZL SPON | 普通股 | 120738406 | 11,832 | 289 | SH | DFND | 4 | 0 | 289 | 0 | ||
BURBERRY G | 普通股 | 12082W204 | 1,404 | 77 | SH | DFND | 4 | 0 | 77 | 0 | ||
办公室 | 普通股 | 12117P109 | 21,577 | 426 | SH | DFND | 4 | 0 | 426 | 0 | ||
伯灵顿 | 普通股 | 122017106 | 2,917 | 15 | SH | DFND | 4 | 0 | 15 | 0 | ||
公司简介 | 普通股 | 05605H100 | 7,948 | 104 | SH | DFND | 4 | 0 | 104 | 0 | ||
比亚迪CO UNS | 普通股 | 05606L100 | 3,261 | 59 | SH | DFND | 4 | 0 | 59 | 0 | ||
C H罗宾斯 | 普通股 | 12541W209 | 66,750 | 773 | SH | DFND | 4 | 0 | 771 | 2 | ||
C S X公司 | 普通股 | 126408103 | 802,593 | 23,149 | SH | DFND | 4 | 0 | 3,250 | 19,899 | ||
C T S公司 | 普通股 | 126501105 | 15,429 | 353 | SH | DFND | 4 | 0 | 353 | 0 | ||
卡巴莱塔 | 普通股 | 12674W109 | 15,663 | 690 | SH | DFND | 4 | 0 | 690 | 0 | ||
cable One | 普通股 | 12685J105 | 5,020 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
卡博特公司 | 普通股 | 127055101 | 17,759 | 213 | SH | DFND | 4 | 0 | 213 | 0 | ||
卡伯油 | 普通股 | 127097103 | 3,638,852 | 142,588 | SH | DFND | 4 | 0 | 38,813 | 103,775 | ||
仙人掌公司 | 普通股 | 127203107 | 35,937 | 792 | SH | DFND | 4 | 0 | 792 | 0 | ||
Cadence DE | 普通股 | 127387108 | 1,194,342 | 4,385 | SH | DFND | 4 | 0 | 4,231 | 154 | ||
CAE公司 | 普通股 | 124765108 | 86 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
凯撒En | 普通股 | 12769G100 | 141 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
卡拉莫斯公司 | 普通股 | 128117108 | 2,072 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
卡拉莫斯公司 | 普通股 | 12811P108 | 5,135 | 448 | SH | DFND | 4 | 0 | 0 | 448 | ||
Calamos GL | 普通股 | 12811L107 | 41,152 | 7,132 | SH | DFND | 4 | 0 | 0 | 7,132 | ||
卡拉莫斯街 | 普通股 | 128125101 | 8,252 | 555 | SH | DFND | 4 | 0 | 0 | 555 | ||
卡拉沃·格罗 | 普通股 | 128246105 | 150 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
卡拉维G | 普通股 | 131193104 | 1,119 | 78 | SH | DFND | 4 | 0 | 78 | 0 | ||
Callon PET | 普通股 | 13123X508 | 162 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
Cameco核心 | 普通股 | 13321L108 | 788,867 | 18,303 | SH | DFND | 4 | 0 | 0 | 18,303 | ||
坎贝尔S | 普通股 | 134429109 | 27,497 | 636 | SH | DFND | 4 | 0 | 5 | 631 | ||
露营WO | 普通股 | 13462K109 | 816 | 31 | SH | DFND | 4 | 0 | 31 | 0 | ||
加拿大一号 | 普通股 | 136069101 | 1,362,435 | 28,302 | SH | DFND | 4 | 0 | 27,036 | 1,265 | ||
加拿大N | 普通股 | 136375102 | 221,820 | 1,766 | SH | DFND | 4 | 0 | 1,545 | 221 | ||
加拿大N | 普通股 | 136385101 | 171,279 | 2,614 | SH | DFND | 4 | 0 | 2,441 | 173 | ||
加拿大P | 普通股 | 13646K108 | 113,246 | 1,432 | SH | DFND | 4 | 0 | 253 | 1,179 | ||
CANAE HOL | 普通股 | 13765N107 | 4,858 | 249 | SH | DFND | 4 | 0 | 249 | 0 | ||
佳能公司 | 普通股 | 138006309 | 16,014 | 626 | SH | DFND | 4 | 0 | 0 | 626 | ||
天篷GRO | 普通股 | 138035704 | 46 | 9 | SH | DFND | 4 | 0 | 0 | 9 | ||
凯捷 | 普通股 | 13961R100 | 31,973 | 764 | SH | DFND | 4 | 0 | 764 | 0 | ||
资本对 | 普通股 | 14040H105 | 1,259,827 | 9,608 | SH | DFND | 4 | 0 | 8,997 | 611 | ||
资本对 | 优先股 | 14040H733 | 9,090 | 566 | SH | DFND | 4 | 0 | 0 | 566 | ||
资本对 | 优先股 | 14040H758 | 25,824 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | ||
资本对 | 优先股 | 14040H782 | 32,987 | 1,870 | SH | DFND | 4 | 0 | 1,270 | 600 | ||
资本对 | 优先股 | 14040H824 | 10,314 | 559 | SH | DFND | 4 | 0 | 559 | 0 | ||
Capitec BK | 普通股 | 14056U107 | 6,962 | 126 | SH | DFND | 4 | 0 | 126 | 0 | ||
卡普里保持 | 普通股 | G1890L107 | 251 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
红衣主教H | 普通股 | 14149Y108 | 1,833,631 | 18,191 | SH | DFND | 4 | 0 | 1,792 | 16,399 | ||
卡莱尔C | 普通股 | 142339100 | 37,273 | 119 | SH | DFND | 4 | 0 | 32 | 87 | ||
嘉士伯啤酒 | 普通股 | 142795202 | 19,870 | 794 | SH | DFND | 4 | 0 | 794 | 0 | ||
凯雷GR | 普通股 | 14316J108 | 4,345 | 107 | SH | DFND | 4 | 0 | 107 | 0 | ||
CarMax Inc. | 普通股 | 143130102 | 277,952 | 3,622 | SH | DFND | 4 | 0 | 2,331 | 1,291 | ||
嘉年华C | 普通股 | 143658300 | 3,905 | 211 | SH | DFND | 4 | 0 | 0 | 211 | ||
木匠 | 普通股 | 144285103 | 28,320 | 400 | SH | DFND | 4 | 0 | 0 | 400 | ||
家乐福 | 普通股 | 144430204 | 2,947 | 790 | SH | DFND | 4 | 0 | 790 | 0 | ||
承运人GL | 普通股 | 14448C104 | 581,522 | 10,122 | SH | DFND | 4 | 0 | 1,652 | 8,471 | ||
Carvana CO | 普通股 | 146869102 | 19,853 | 375 | SH | DFND | 4 | 0 | 375 | 0 | ||
卡塞拉·瓦 | 普通股 | 147448104 | 14,614 | 171 | SH | DFND | 4 | 0 | 171 | 0 | ||
Caseys Gen | 普通股 | 147528103 | 7,705 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
CASS信息 | 普通股 | 14808P109 | 6,570 | 146 | SH | DFND | 4 | 0 | 146 | 0 | ||
卡特伦特I | 普通股 | 148806102 | 56,387 | 1,255 | SH | DFND | 4 | 0 | 1,032 | 223 | ||
卡特尔皮拉 | 普通股 | 149123101 | 2,123,497 | 7,182 | SH | DFND | 4 | 0 | 2,043 | 5,139 | ||
CBIZ Inc. | 普通股 | 124805102 | 2,691 | 43 | SH | DFND | 4 | 0 | 43 | 0 | ||
CBOE Hldgs | 普通股 | 12503M108 | 122,258 | 685 | SH | DFND | 4 | 0 | 0 | 685 | ||
世邦魏理仕CLARI | 普通股 | 12504G100 | 2,249 | 414 | SH | DFND | 4 | 0 | 0 | 414 | ||
CBRE集团 | 普通股 | 12504L109 | 257,208 | 2,763 | SH | DFND | 4 | 0 | 2,694 | 69 | ||
CCC INTELL | 普通股 | 12510Q100 | 3,542 | 311 | SH | DFND | 4 | 0 | 311 | 0 | ||
CDW CORP C | 普通股 | 12514G108 | 1,548,743 | 6,813 | SH | DFND | 4 | 0 | 5,673 | 1,140 | ||
CELANESE C | 普通股 | 150870103 | 99,527 | 641 | SH | DFND | 4 | 0 | 45 | 596 | ||
CELSIUS HL | 普通股 | 15118V207 | 8,723 | 160 | SH | DFND | 4 | 0 | 160 | 0 | ||
CEMEX SAB | 普通股 | 151290889 | 4,433 | 572 | SH | DFND | 4 | 0 | 572 | 0 | ||
Cenovus En | 普通股 | 15135U109 | 1,012,787 | 60,828 | SH | DFND | 4 | 0 | 0 | 60,828 | ||
Centene CO | 普通股 | 15135B101 | 13,580 | 183 | SH | DFND | 4 | 0 | 129 | 54 | ||
中心位置 | 普通股 | 15189T107 | 406,401 | 14,225 | SH | DFND | 4 | 0 | 10,635 | 3,590 | ||
中央GA | 普通股 | 153527205 | 793 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
Centrica A | 普通股 | 15639K300 | 58 | 8 | SH | DFND | 4 | 0 | 8 | 0 | ||
塞里迪安H | 普通股 | 15677J108 | 2,282 | 34 | SH | DFND | 4 | 0 | 34 | 0 | ||
CERTARA IN | 普通股 | 15687V109 | 616 | 35 | SH | DFND | 4 | 0 | 35 | 0 | ||
Cf INDS HL | 普通股 | 125269100 | 10,931 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
CHAMPIONX | 普通股 | 15872M104 | 71,946 | 2,463 | SH | DFND | 4 | 0 | 2,263 | 200 | ||
Chargepoin | 普通股 | 15961R105 | 145 | 62 | SH | DFND | 4 | 0 | 62 | 0 | ||
查尔斯·李 | 普通股 | 159864107 | 40,661 | 172 | SH | DFND | 4 | 0 | 141 | 31 | ||
图表索引 | 普通股 | 16115Q308 | 2,045 | 15 | SH | DFND | 4 | 0 | 0 | 15 | ||
特许状 | 普通股 | 16119P108 | 65,298 | 168 | SH | DFND | 4 | 0 | 20 | 148 | ||
检查点 | 普通股 | M22465104 | 380,600 | 2,491 | SH | DFND | 4 | 0 | 370 | 2,121 | ||
芝士蛋糕 | 普通股 | 163072101 | 45,486 | 1,299 | SH | DFND | 4 | 0 | 1,299 | 0 | ||
中国铁芯 | 普通股 | 16359R103 | 183,998 | 315 | SH | DFND | 4 | 0 | 315 | 0 | ||
化学C | 普通股 | 163851108 | 98,898 | 3,136 | SH | DFND | 4 | 0 | 0 | 3,136 | ||
Cheniere E | 普通股 | 16411R208 | 24,198 | 142 | SH | DFND | 4 | 0 | 61 | 81 | ||
切萨皮克 | 普通股 | 165167735 | 7,379 | 96 | SH | DFND | 4 | 0 | 96 | 0 | ||
切萨皮克 | 普通股 | 165303108 | 92,848 | 879 | SH | DFND | 4 | 0 | 374 | 505 | ||
雪佛龙公司 | 普通股 | 166764100 | 7,623,710 | 51,111 | SH | DFND | 4 | 0 | 20,590 | 30,521 | ||
Chewy Inc. | 普通股 | 16679L109 | 2,103 | 89 | SH | DFND | 4 | 0 | 6 | 83 | ||
中国骗局 | 普通股 | 168919108 | 32,393 | 2,729 | SH | DFND | 4 | 0 | 2,729 | 0 | ||
中国燃气 | 普通股 | 168935104 | 642 | 26 | SH | DFND | 4 | 0 | 26 | 0 | ||
中国梦 | 普通股 | 169495108 | 534 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
中国招商 | 普通股 | 16950T102 | 22,650 | 1,304 | SH | DFND | 4 | 0 | 1,304 | 0 | ||
中国申 | 普通股 | 16942A302 | 8,824 | 645 | SH | DFND | 4 | 0 | 645 | 0 | ||
CHIPMOS TE | 普通股 | 16965P202 | 693 | 25 | SH | DFND | 4 | 0 | 25 | 0 | ||
Chipotle M | 普通股 | 169656105 | 2,174,899 | 951 | SH | DFND | 4 | 0 | 748 | 203 | ||
选择热门 | 普通股 | 169905106 | 1,586 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
丘布·利米 | 普通股 | H1467J104 | 542,770 | 2,402 | SH | DFND | 4 | 0 | 1,394 | 1,008 | ||
中外药局 | 普通股 | 171269103 | 363,862 | 19,303 | SH | DFND | 4 | 0 | 19,303 | 0 | ||
中华T | 普通股 | 17133Q502 | 12,556 | 321 | SH | DFND | 4 | 0 | 26 | 295 | ||
教堂和D | 普通股 | 171340102 | 14,943 | 158 | SH | DFND | 4 | 0 | 36 | 122 | ||
丘吉尔 | 普通股 | 171484108 | 38,342 | 284 | SH | DFND | 4 | 0 | 284 | 0 | ||
中情局巴西 | 普通股 | 20440T300 | 13 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
中情局的能量 | 普通股 | 204409601 | 1,469 | 633 | SH | DFND | 4 | 0 | 633 | 0 | ||
中央情报局巴拉那 | 普通股 | 20441B605 | 1,774 | 209 | SH | DFND | 4 | 0 | 209 | 0 | ||
中央情报局巴拉那 | 普通股 | 20441B704 | 401 | 51 | SH | DFND | 4 | 0 | 51 | 0 | ||
CIA SANEAM | 普通股 | 20441A102 | 1,740 | 114 | SH | DFND | 4 | 0 | 114 | 0 | ||
Ciena公司 | 普通股 | 171779309 | 12,063 | 268 | SH | DFND | 4 | 0 | 197 | 71 | ||
Cigna Corp | 普通股 | 125523100 | 2,141,563 | 7,152 | SH | DFND | 4 | 0 | 3,929 | 3,223 | ||
辛辛那提 | 普通股 | 172062101 | 680,112 | 6,574 | SH | DFND | 4 | 0 | 480 | 6,094 | ||
CINTAS COR | 普通股 | 172908105 | 344,014 | 571 | SH | DFND | 4 | 0 | 21 | 550 | ||
Cirrus | 普通股 | 172755100 | 16,804 | 202 | SH | DFND | 4 | 0 | 133 | 69 | ||
思科系统 | 普通股 | 17275R102 | 6,688,423 | 132,392 | SH | DFND | 4 | 0 | 41,760 | 90,632 | ||
花旗集团 | 普通股 | 172967424 | 1,418,100 | 27,568 | SH | DFND | 4 | 0 | 1,194 | 26,374 | ||
花旗集团 | 优先股 | 172967358 | 18,300 | 714 | SH | DFND | 4 | 0 | 714 | 0 | ||
公民F | 普通股 | 174610105 | 72,834 | 2,198 | SH | DFND | 4 | 0 | 354 | 1,844 | ||
公民F | 优先股 | 174610204 | 25,296 | 1,054 | SH | DFND | 4 | 0 | 1,054 | 0 | ||
公民F | 优先股 | 174610402 | 26,129 | 1,315 | SH | DFND | 4 | 0 | 1,315 | 0 | ||
CK Hutchis | 普通股 | 12562Y100 | 2,665 | 500 | SH | DFND | 4 | 0 | 500 | 0 | ||
清洁HBRS | 普通股 | 184496107 | 79,577 | 456 | SH | DFND | 4 | 0 | 256 | 200 | ||
CLEAR SEECU | 普通股 | 18467V109 | 103 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
Clearwater | 普通股 | 185123106 | 29,244 | 1,460 | SH | DFND | 4 | 0 | 1,460 | 0 | ||
无障碍通道E | 普通股 | 18539C204 | 23,141 | 844 | SH | DFND | 4 | 0 | 844 | 0 | ||
克利夫兰- | 普通股 | 185899101 | 177,695 | 8,702 | SH | DFND | 4 | 0 | 0 | 8,702 | ||
点击GRO | 普通股 | 18682W205 | 712 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
高乐氏公司 | 普通股 | 189054109 | 312,114 | 2,189 | SH | DFND | 4 | 0 | 0 | 2,189 | ||
云Flare | 普通股 | 18915M107 | 46,459 | 558 | SH | DFND | 4 | 0 | 68 | 490 | ||
COUGH GLO | 普通股 | 18914C100 | 483 | 82 | SH | DFND | 4 | 0 | 0 | 82 | ||
COUGH GLO | 普通股 | 18914E106 | 652 | 139 | SH | DFND | 4 | 0 | 0 | 139 | ||
CLP控股 | 普通股 | 18946Q101 | 5,738 | 698 | SH | DFND | 4 | 0 | 698 | 0 | ||
cme集团 | 普通股 | 12572Q105 | 253,424 | 1,203 | SH | DFND | 4 | 0 | 1,203 | 0 | ||
cms能源 | 普通股 | 125896100 | 115,836 | 1,995 | SH | DFND | 4 | 0 | 1,456 | 538 | ||
cms能源 | 优先股 | 125896837 | 32,527 | 1,637 | SH | DFND | 4 | 0 | 1,637 | 0 | ||
cms能源 | 优先股 | 125896845 | 8,590 | 344 | SH | DFND | 4 | 0 | 344 | 0 | ||
CNH INDL N | 普通股 | N20944109 | 7,929 | 651 | SH | DFND | 4 | 0 | 651 | 0 | ||
CNX娱乐 | 普通股 | 12653C108 | 22,720 | 1,136 | SH | DFND | 4 | 0 | 1,136 | 0 | ||
CO DIAGNOS | 普通股 | 189763105 | 5,320 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | ||
可口可乐 | 普通股 | 191098102 | 27,193 | 29 | SH | DFND | 4 | 0 | 29 | 0 | ||
可口可乐 | 普通股 | 191216100 | 5,437,346 | 92,268 | SH | DFND | 4 | 0 | 48,492 | 43,776 | ||
可口可乐 | 普通股 | 191241108 | 93,124 | 984 | SH | DFND | 4 | 0 | 984 | 0 | ||
可口可乐 | 普通股 | G25839104 | 97,018 | 1,454 | SH | DFND | 4 | 0 | 1,270 | 184 | ||
COEUR MINI | 普通股 | 192108504 | 6,520 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
COGENT COM | 普通股 | 19239V302 | 228 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
COGNA EDUC | 普通股 | 19243N106 | 1,662 | 2,312 | SH | DFND | 4 | 0 | 2,312 | 0 | ||
认识 | 普通股 | 192446102 | 1,211,000 | 16,033 | SH | DFND | 4 | 0 | 15,016 | 1,018 | ||
科恩& ST | 普通股 | 19247L106 | 26,928 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | ||
科恩& ST | 普通股 | 19248Y107 | 18,900 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
Cohen&STE | 普通股 | 19247R103 | 18,530 | 1,577 | SH | DFND | 4 | 0 | 0 | 1,577 | ||
Cohen&STE | 普通股 | 19247X100 | 32,288 | 1,602 | SH | DFND | 4 | 0 | 0 | 1,602 | ||
Cohen&STE | 普通股 | 19248A109 | 29,205 | 1,375 | SH | DFND | 4 | 0 | 0 | 1,375 | ||
相干C | 普通股 | 19247G107 | 69,648 | 1,600 | SH | DFND | 4 | 0 | 0 | 1,600 | ||
Coinbase G | 普通股 | 19260Q107 | 360,188 | 2,071 | SH | DFND | 4 | 0 | 3 | 2,068 | ||
COLFAX COR | 普通股 | 194014502 | 11,316 | 202 | SH | DFND | 4 | 0 | 202 | 0 | ||
高露洁—PA | 普通股 | 194162103 | 562,389 | 7,055 | SH | DFND | 4 | 0 | 398 | 6,658 | ||
Coloplast | 普通股 | 19624Y200 | 18,540 | 1,608 | SH | DFND | 4 | 0 | 1,608 | 0 | ||
哥伦比亚B | 普通股 | 197236102 | 240 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
哥伦比亚E | 普通股 | 19762B509 | 355 | 17 | SH | DFND | 4 | 0 | 0 | 17 | ||
哥伦比亚S | 普通股 | 198516106 | 557 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
康卡斯特公司 | 普通股 | 20030N101 | 5,178,512 | 118,096 | SH | DFND | 4 | 0 | 87,931 | 30,165 | ||
舒适SY | 普通股 | 199908104 | 21,997 | 107 | SH | DFND | 4 | 0 | 107 | 0 | ||
商务b | 普通股 | 200525103 | 882,805 | 16,529 | SH | DFND | 4 | 0 | 16,318 | 211 | ||
商品化 | 普通股 | 201712304 | 8,388 | 6,659 | SH | DFND | 4 | 0 | 6,659 | 0 | ||
商品化 | 普通股 | 201723103 | 43,285 | 865 | SH | DFND | 4 | 0 | 6 | 859 | ||
公益事业 | 普通股 | 202712600 | 13,638 | 179 | SH | DFND | 4 | 0 | 179 | 0 | ||
社区 | 普通股 | 203607106 | 261 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
Commvault | 普通股 | 204166102 | 1,118 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
公司 | 普通股 | 204280309 | 50,239 | 3,406 | SH | DFND | 4 | 0 | 3,406 | 0 | ||
公司 | 普通股 | 204319107 | 29,052 | 2,109 | SH | DFND | 4 | 0 | 2,109 | 0 | ||
公司 | 普通股 | 20440W105 | 2,028 | 516 | SH | DFND | 4 | 0 | 516 | 0 | ||
指南针GR | 普通股 | 20449X401 | 152,705 | 5,491 | SH | DFND | 4 | 0 | 4,713 | 778 | ||
指南针MI | 普通股 | 20451N101 | 32,452 | 1,282 | SH | DFND | 4 | 0 | 1,251 | 31 | ||
康尼格拉BR | 普通股 | 205887102 | 1,834,629 | 64,014 | SH | DFND | 4 | 0 | 60,212 | 3,802 | ||
汇合 | 普通股 | 20717M103 | 7,207 | 308 | SH | DFND | 4 | 0 | 308 | 0 | ||
CONMED COR | 普通股 | 207410101 | 42,771 | 391 | SH | DFND | 4 | 0 | 95 | 295 | ||
连接器 | 普通股 | 20786W107 | 5,241 | 229 | SH | DFND | 4 | 0 | 229 | 0 | ||
嗜椰子 | 普通股 | 20825C104 | 3,719,757 | 32,048 | SH | DFND | 4 | 0 | 23,242 | 8,805 | ||
康索利达 | 普通股 | 209115104 | 341,062 | 3,749 | SH | DFND | 4 | 0 | 1,617 | 2,133 | ||
康斯特拉特 | 普通股 | 21036P108 | 2,398,532 | 9,922 | SH | DFND | 4 | 0 | 6,758 | 3,163 | ||
康斯特拉特 | 普通股 | 21037T109 | 342,332 | 2,929 | SH | DFND | 4 | 0 | 409 | 2,519 | ||
康斯特拉特 | 普通股 | 21037X100 | 17,440 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
建设 | 普通股 | 21044C107 | 59,927 | 1,377 | SH | DFND | 4 | 0 | 1,377 | 0 | ||
康蒂宁塔 | 普通股 | 210771200 | 18,691 | 2,212 | SH | DFND | 4 | 0 | 2,212 | 0 | ||
COOPER COS | 普通股 | 216648402 | 836,480 | 2,210 | SH | DFND | 4 | 0 | 2,066 | 144 | ||
科帕特公司 | 普通股 | 217204106 | 63,847 | 1,303 | SH | DFND | 4 | 0 | 1,303 | 0 | ||
核心和主要 | 普通股 | 21874C102 | 2,384 | 59 | SH | DFND | 4 | 0 | 59 | 0 | ||
核心劳工 | 普通股 | 21867A105 | 583 | 33 | SH | DFND | 4 | 0 | 33 | 0 | ||
康宁公司 | 普通股 | 219350105 | 1,434,931 | 47,124 | SH | DFND | 4 | 0 | 515 | 46,610 | ||
科尔泰娃在 | 普通股 | 22052L104 | 1,591,962 | 33,221 | SH | DFND | 4 | 0 | 25,083 | 8,138 | ||
Corts TR P | 优先股 | 22080R206 | 24,959 | 883 | SH | DFND | 4 | 0 | 0 | 883 | ||
COSAN SA S | 普通股 | 22113B103 | 17,203 | 1,099 | SH | DFND | 4 | 0 | 1,099 | 0 | ||
COSTAR GRO | 普通股 | 22160N109 | 121,734 | 1,393 | SH | DFND | 4 | 0 | 1,294 | 99 | ||
COSTCO WHO | 普通股 | 22160K105 | 2,959,857 | 4,484 | SH | DFND | 4 | 0 | 172 | 4,312 | ||
科蒂公司C | 普通股 | 222070203 | 106,837 | 8,602 | SH | DFND | 4 | 0 | 3,599 | 5,003 | ||
Covestro A | 普通股 | 22304D207 | 9,524 | 326 | SH | DFND | 4 | 0 | 326 | 0 | ||
Cracker BA | 普通股 | 22410J106 | 785 | 10 | SH | DFND | 4 | 0 | 10 | 0 | ||
起重机CO N | 普通股 | 224408104 | 8,297 | 70 | SH | DFND | 4 | 0 | 70 | 0 | ||
吊车货舱 | 普通股 | 224441105 | 853 | 15 | SH | DFND | 4 | 0 | 15 | 0 | ||
Credicorp | 普通股 | G2519Y108 | 120,567 | 804 | SH | DFND | 4 | 0 | 804 | 0 | ||
信条科技 | 普通股 | G25457105 | 2,317 | 119 | SH | DFND | 4 | 0 | 119 | 0 | ||
新月E | 普通股 | 44952J104 | 1,691 | 128 | SH | DFND | 4 | 0 | 0 | 128 | ||
Cresud S.A. | 普通股 | 226406106 | 934 | 99 | SH | DFND | 4 | 0 | 99 | 0 | ||
CRH订单欧盟 | 普通股 | G25508105 | 17,500 | 253 | SH | DFND | 4 | 0 | 248 | 5 | ||
CRISPR THE | 普通股 | H17182108 | 44,133 | 705 | SH | DFND | 4 | 0 | 0 | 705 | ||
Crocs公司 | 普通股 | 227046109 | 26,622 | 285 | SH | DFND | 4 | 0 | 0 | 285 | ||
克罗德瑞克 | 普通股 | 22788C105 | 1,493,622 | 5,850 | SH | DFND | 4 | 0 | 2,140 | 3,710 | ||
皇冠高密度 | 普通股 | 228368106 | 55,438 | 602 | SH | DFND | 4 | 0 | 2 | 600 | ||
冷冻港I | 普通股 | 229050307 | 7,451 | 481 | SH | DFND | 4 | 0 | 481 | 0 | ||
CSG系统 | 普通股 | 126349109 | 266 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
CSL LTD—SP | 普通股 | 12637N204 | 15,644 | 161 | SH | DFND | 4 | 0 | 161 | 0 | ||
CSPC PHARM | 普通股 | 12591J207 | 705 | 191 | SH | DFND | 4 | 0 | 191 | 0 | ||
CSW工业 | 普通股 | 126402106 | 22,811 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
CULLEN/F | 优先股 | 229899307 | 12,115 | 686 | SH | DFND | 4 | 0 | 686 | 0 | ||
卡伦·弗洛 | 普通股 | 229899109 | 725,243 | 6,685 | SH | DFND | 4 | 0 | 6,349 | 336 | ||
康明斯在 | 普通股 | 231021106 | 1,178,442 | 4,919 | SH | DFND | 4 | 0 | 988 | 3,931 | ||
柯蒂斯—WR | 普通股 | 231561101 | 4,911 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
CVS Health | 普通股 | 126650100 | 3,613,608 | 45,765 | SH | DFND | 4 | 0 | 17,633 | 28,132 | ||
网络方舟 | 普通股 | M2682V108 | 127,487 | 582 | SH | DFND | 4 | 0 | 232 | 350 | ||
CymaBay TH | 普通股 | 23257D103 | 8,810 | 373 | SH | DFND | 4 | 0 | 373 | 0 | ||
Cyrela胸罩 | 普通股 | 23282C401 | 4,233 | 854 | SH | DFND | 4 | 0 | 854 | 0 | ||
细胞运动 | 普通股 | 23282W605 | 38,489 | 461 | SH | DFND | 4 | 0 | 461 | 0 | ||
D·R·霍顿 | 普通股 | 23331A109 | 323,917 | 2,131 | SH | DFND | 4 | 0 | 1,189 | 942 | ||
大福库公司 | 普通股 | 233802107 | 137,891 | 13,715 | SH | DFND | 4 | 0 | 13,715 | 0 | ||
DAIICHI SA | 普通股 | 23381D102 | 3,747 | 137 | SH | DFND | 4 | 0 | 137 | 0 | ||
大金工业 | 普通股 | 23381B106 | 36,253 | 2,242 | SH | DFND | 4 | 0 | 2,242 | 0 | ||
戴姆勒股份公司 | 普通股 | 233825207 | 33,135 | 1,922 | SH | DFND | 4 | 0 | 1,922 | 0 | ||
戴姆勒股份公司 | 普通股 | D1668R123 | 19,901 | 288 | SH | DFND | 4 | 0 | 0 | 288 | ||
大和之家 | 普通股 | 234062206 | 23,004 | 763 | SH | DFND | 4 | 0 | 763 | 0 | ||
DANA INCOR | 普通股 | 235825205 | 4,237 | 290 | SH | DFND | 4 | 0 | 0 | 290 | ||
达纳赫公司 | 普通股 | 235851102 | 3,730,799 | 16,127 | SH | DFND | 4 | 0 | 15,334 | 793 | ||
DANONE ADR | 普通股 | 23636T100 | 1,580 | 122 | SH | DFND | 4 | 0 | 122 | 0 | ||
青岛新E | 普通股 | 23703Q203 | 372 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
Darden RES | 普通股 | 237194105 | 420,731 | 2,561 | SH | DFND | 4 | 0 | 824 | 1,737 | ||
darling in | 普通股 | 237266101 | 16,098 | 323 | SH | DFND | 4 | 0 | 323 | 0 | ||
达萨迪斯 | 普通股 | 237545108 | 435,984 | 8,894 | SH | DFND | 4 | 0 | 8,857 | 37 | ||
数据输入 | 普通股 | 23804L103 | 255,141 | 2,102 | SH | DFND | 4 | 0 | 120 | 1,982 | ||
DaVita Inc. | 普通股 | 23918K108 | 1,676 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
星展集团 | 普通股 | 23304Y100 | 446,557 | 4,410 | SH | DFND | 4 | 0 | 4,410 | 0 | ||
DBX ETF树 | 普通股 | 233051200 | 72,489 | 1,960 | SH | DFND | 4 | 0 | 0 | 1,960 | ||
DBX ETF树 | 普通股 | 233051432 | 100,527 | 2,828 | SH | DFND | 4 | 0 | 2,209 | 619 | ||
DBX ETF树 | 普通股 | 233051507 | 12,228 | 197 | SH | DFND | 4 | 0 | 0 | 197 | ||
DBX ETF树 | 普通股 | 233051820 | 93,349 | 3,090 | SH | DFND | 4 | 0 | 0 | 3,090 | ||
DBX ETF树 | 普通股 | 233051853 | 18,796 | 498 | SH | DFND | 4 | 0 | 0 | 498 | ||
迪奇佩拉 | 普通股 | 24344T101 | 8,017 | 497 | SH | DFND | 4 | 0 | 497 | 0 | ||
DECKERS系列 | 普通股 | 243537107 | 77,538 | 116 | SH | DFND | 4 | 0 | 116 | 0 | ||
迪尔股份有限公司 | 普通股 | 244199105 | 1,140,553 | 2,852 | SH | DFND | 4 | 0 | 323 | 2,530 | ||
明确 | 普通股 | 24477E103 | 616 | 62 | SH | DFND | 4 | 0 | 62 | 0 | ||
戴尔技术 | 普通股 | 24703L202 | 867,927 | 11,345 | SH | DFND | 4 | 0 | 10,375 | 970 | ||
达美航空 | 普通股 | 247361702 | 359,515 | 8,937 | SH | DFND | 4 | 0 | 98 | 8,838 | ||
德纳利大帝 | 普通股 | 24823R105 | 4,249 | 198 | SH | DFND | 4 | 0 | 198 | 0 | ||
丹尼斯芯 | 普通股 | 24869P104 | 13,513 | 1,242 | SH | DFND | 4 | 0 | 1,242 | 0 | ||
电装公司 | 普通股 | 24872B100 | 1,255 | 84 | SH | DFND | 4 | 0 | 84 | 0 | ||
S牙医 | 普通股 | 24906P109 | 50,648 | 1,423 | SH | DFND | 4 | 0 | 1,423 | 0 | ||
笛卡尔 | 普通股 | 249906108 | 32,615 | 388 | SH | DFND | 4 | 0 | 388 | 0 | ||
德意志银行B | 普通股 | 251542106 | 5,136 | 250 | SH | DFND | 4 | 0 | 250 | 0 | ||
德意志银行B | 普通股 | D18190898 | 1,852 | 137 | SH | DFND | 4 | 0 | 137 | 0 | ||
德意志银行 | 普通股 | 25157Y202 | 51,579 | 1,041 | SH | DFND | 4 | 0 | 1,041 | 0 | ||
德国T | 普通股 | 251566105 | 82,476 | 3,418 | SH | DFND | 4 | 0 | 2,124 | 1,294 | ||
德文·恩纳 | 普通股 | 25179M103 | 269,470 | 5,949 | SH | DFND | 4 | 0 | 115 | 5,834 | ||
Dexcom Inc. | 普通股 | 252131107 | 1,508,438 | 12,156 | SH | DFND | 4 | 0 | 10,799 | 1,357 | ||
DIAGEO ADR | 普通股 | 25243Q205 | 192,336 | 1,320 | SH | DFND | 4 | 0 | 500 | 820 | ||
diamondbac | 普通股 | 25278X109 | 114,036 | 735 | SH | DFND | 4 | 0 | 562 | 173 | ||
迪克斯波尔 | 普通股 | 253393102 | 127,951 | 871 | SH | DFND | 4 | 0 | 2 | 869 | ||
DIDI GLOBA | 普通股 | 23292E108 | 2,327 | 589 | SH | DFND | 4 | 0 | 589 | 0 | ||
DIGI INTL | 普通股 | 253798102 | 8,294 | 319 | SH | DFND | 4 | 0 | 319 | 0 | ||
Diodes公司 | 普通股 | 254543101 | 24,639 | 306 | SH | DFND | 4 | 0 | 306 | 0 | ||
迪斯科公司 | 普通股 | 25461D100 | 22,767 | 921 | SH | DFND | 4 | 0 | 921 | 0 | ||
发现F | 普通股 | 254709108 | 138,371 | 1,231 | SH | DFND | 4 | 0 | 66 | 1,166 | ||
迪士尼墙 | 普通股 | 254687106 | 4,613,936 | 51,101 | SH | DFND | 4 | 0 | 25,164 | 25,937 | ||
DMC Global | 普通股 | 23291C103 | 245 | 13 | SH | DFND | 4 | 0 | 13 | 0 | ||
DNB Bank A | 普通股 | 23341C103 | 31,877 | 1,498 | SH | DFND | 4 | 0 | 1,498 | 0 | ||
DOCGO Inc. | 普通股 | 256086109 | 17,849 | 3,193 | SH | DFND | 4 | 0 | 3,193 | 0 | ||
DOCUSIGN I | 普通股 | 256163106 | 892 | 15 | SH | DFND | 4 | 0 | 3 | 12 | ||
DOLBY LABO | 普通股 | 25659T107 | 2,327 | 27 | SH | DFND | 4 | 0 | 0 | 27 | ||
美元发电 | 普通股 | 256677105 | 840,666 | 6,184 | SH | DFND | 4 | 0 | 5,501 | 683 | ||
美元TRE | 普通股 | 256746108 | 1,202,027 | 8,462 | SH | DFND | 4 | 0 | 7,611 | 851 | ||
Dominion E | 普通股 | 25746U109 | 2,474,076 | 52,640 | SH | DFND | 4 | 0 | 43,632 | 9,008 | ||
DOMINOS PI | 普通股 | 25754A201 | 19,310 | 47 | SH | DFND | 4 | 0 | 30 | 16 | ||
门一 | 普通股 | 25809K105 | 71,695 | 725 | SH | DFND | 4 | 0 | 725 | 0 | ||
DORMAN PRO | 普通股 | 258278100 | 18,183 | 218 | SH | DFND | 4 | 0 | 218 | 0 | ||
DoubleLine | 普通股 | 258622109 | 45,643 | 3,729 | SH | DFND | 4 | 0 | 0 | 3,729 | ||
双布勒韦里 | 普通股 | 25862V105 | 221 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
多佛公司 | 普通股 | 260003108 | 1,250,209 | 8,128 | SH | DFND | 4 | 0 | 8,035 | 93 | ||
陶氏化学公司 | 普通股 | 260557103 | 968,403 | 17,659 | SH | DFND | 4 | 0 | 700 | 16,959 | ||
DOXIMITY I | 普通股 | 26622P107 | 2,075 | 74 | SH | DFND | 4 | 0 | 74 | 0 | ||
瑞德迪斯博士 | 普通股 | 256135203 | 2,099 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
DraftKings | 普通股 | 26142V105 | 19,916 | 565 | SH | DFND | 4 | 0 | 193 | 372 | ||
DRDGOLD LT | 普通股 | 26152H301 | 1,233 | 155 | SH | DFND | 4 | 0 | 155 | 0 | ||
DSV AS ADR | 普通股 | 26251A108 | 7,113 | 81 | SH | DFND | 4 | 0 | 81 | 0 | ||
DT Midstre | 普通股 | 23345M107 | 3,562 | 65 | SH | DFND | 4 | 0 | 0 | 65 | ||
dte能源 | 普通股 | 233331107 | 245,672 | 2,228 | SH | DFND | 4 | 0 | 943 | 1,285 | ||
dte能源 | 优先股 | 233331818 | 6,261 | 299 | SH | DFND | 4 | 0 | 299 | 0 | ||
dte能源 | 优先股 | 233331826 | 9,535 | 484 | SH | DFND | 4 | 0 | 484 | 0 | ||
dte能源 | 优先股 | 233331859 | 14,168 | 579 | SH | DFND | 4 | 0 | 579 | 0 | ||
杜蓬特E | 优先股 | 263534307 | 13,894 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
DUFF & PHE | 普通股 | 26433C105 | 1,834 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
杜克·阿 | 普通股 | 26441C204 | 5,743,093 | 59,183 | SH | DFND | 4 | 0 | 40,847 | 18,336 | ||
杜克·阿 | 优先股 | 26441C501 | 67,515 | 2,767 | SH | DFND | 4 | 0 | 1,436 | 1,331 | ||
DUN & Brads | 普通股 | 26484T106 | 9,205 | 787 | SH | DFND | 4 | 0 | 787 | 0 | ||
DuPont de | 普通股 | 26614N102 | 2,044,561 | 26,577 | SH | DFND | 4 | 0 | 15,838 | 10,739 | ||
荷兰布罗斯 | 普通股 | 26701L100 | 570 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
Dynatrace | 普通股 | 268150109 | 544,439 | 9,955 | SH | DFND | 4 | 0 | 9,912 | 43 | ||
L·F·博 | 普通股 | 26856L103 | 55,282 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
老鹰配偶 | 普通股 | 26969P108 | 35,132 | 173 | SH | DFND | 4 | 0 | 173 | 0 | ||
东西方 | 普通股 | 27579R104 | 288 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
伊士曼中国 | 普通股 | 277432100 | 108,790 | 1,211 | SH | DFND | 4 | 0 | 865 | 346 | ||
伊顿公司 | 普通股 | G29183103 | 2,898,182 | 12,035 | SH | DFND | 4 | 0 | 6,514 | 5,521 | ||
伊顿VANC | 普通股 | 278274105 | 98,727 | 5,955 | SH | DFND | 4 | 0 | 0 | 5,955 | ||
伊顿VANC | 普通股 | 278279104 | 19,465 | 1,551 | SH | DFND | 4 | 0 | 0 | 1,551 | ||
伊顿VANC | 普通股 | 27828H105 | 4,567 | 477 | SH | DFND | 4 | 0 | 0 | 477 | ||
伊顿VANC | 普通股 | 27828X100 | 16,436 | 1,266 | SH | DFND | 4 | 0 | 1,266 | 0 | ||
Ebara公司 | 普通股 | 278614201 | 3,032 | 106 | SH | DFND | 4 | 0 | 106 | 0 | ||
EBay Inc. | 普通股 | 278642103 | 51,665 | 1,184 | SH | DFND | 4 | 0 | 901 | 283 | ||
Ecolab Inc. | 普通股 | 278865100 | 1,583,653 | 7,984 | SH | DFND | 4 | 0 | 7,456 | 528 | ||
Ecopetrol | 普通股 | 279158109 | 2,432 | 204 | SH | DFND | 4 | 0 | 204 | 0 | ||
爱迪生内部 | 普通股 | 281020107 | 234,781 | 3,284 | SH | DFND | 4 | 0 | 2,651 | 633 | ||
EDITAS MED | 普通股 | 28106W103 | 162 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
爱德华·李 | 普通股 | 28176E108 | 784,079 | 10,283 | SH | DFND | 4 | 0 | 8,178 | 2,105 | ||
弹性N | 普通股 | N14506104 | 19,723 | 175 | SH | DFND | 4 | 0 | 0 | 175 | ||
电子 | 普通股 | 285512109 | 665,965 | 4,868 | SH | DFND | 4 | 0 | 4,028 | 840 | ||
元件以 | 普通股 | 28618M106 | 36,625 | 1,583 | SH | DFND | 4 | 0 | 1,583 | 0 | ||
安贝克塔公司 | 普通股 | 29082K105 | 1,280 | 68 | SH | DFND | 4 | 0 | 0 | 68 | ||
公司简介 | 普通股 | 29081P303 | 461 | 31 | SH | DFND | 4 | 0 | 31 | 0 | ||
EMCOR集团 | 普通股 | 29084Q100 | 1,508 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
埃默森 | 普通股 | 291011104 | 528,047 | 5,425 | SH | DFND | 4 | 0 | 1,228 | 4,197 | ||
EMPRESA DI | 普通股 | 29244A102 | 58 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
桥梁I | 普通股 | 29250N105 | 3,475,192 | 96,480 | SH | DFND | 4 | 0 | 79,401 | 17,079 | ||
涵盖 | 普通股 | 29261A100 | 2,073 | 31 | SH | DFND | 4 | 0 | 31 | 0 | ||
恩达瓦PLC | 普通股 | 29260V105 | 23,199 | 298 | SH | DFND | 4 | 0 | 298 | 0 | ||
奋进G | 普通股 | 29260Y109 | 52,215 | 2,200 | SH | DFND | 4 | 0 | 2,200 | 0 | ||
ENEL UN SP | 普通股 | 29265W207 | 51,514 | 6,966 | SH | DFND | 4 | 0 | 6,966 | 0 | ||
EnerSys | 普通股 | 29275Y102 | 62,350 | 618 | SH | DFND | 4 | 0 | 618 | 0 | ||
ENGIE BRAS | 普通股 | 29286U107 | 9,763 | 1,112 | SH | DFND | 4 | 0 | 1,112 | 0 | ||
ENGIE SPON | 普通股 | 29286D105 | 46,600 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | ||
机no | 普通股 | 29287L106 | 4,116 | 74 | SH | DFND | 4 | 0 | 74 | 0 | ||
ENI SPA广告 | 普通股 | 26874R108 | 3,843 | 113 | SH | DFND | 4 | 0 | 67 | 46 | ||
新奥能源 | 普通股 | 26876F102 | 81,229 | 2,761 | SH | DFND | 4 | 0 | 2,761 | 0 | ||
ENPHASE EN | 普通股 | 29355A107 | 21,935 | 166 | SH | DFND | 4 | 0 | 10 | 156 | ||
ENPRO INDS | 普通股 | 29355X107 | 19,853 | 127 | SH | DFND | 4 | 0 | 127 | 0 | ||
ENSIGN GRO | 普通股 | 29358P101 | 42,941 | 383 | SH | DFND | 4 | 0 | 383 | 0 | ||
Entegris I | 普通股 | 29362U104 | 183,282 | 1,530 | SH | DFND | 4 | 0 | 1,530 | 0 | ||
公司简介 | 普通股 | 29364G103 | 1,528,323 | 15,104 | SH | DFND | 4 | 0 | 14,423 | 680 | ||
李敏敏 | 优先股 | 29364N108 | 10,925 | 493 | SH | DFND | 4 | 0 | 0 | 493 | ||
企业 | 普通股 | 293712105 | 994 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
ENVESTNET | 普通股 | 29404K106 | 2,228 | 45 | SH | DFND | 4 | 0 | 45 | 0 | ||
ESTA HL | 普通股 | 29415F104 | 722 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
EOG RESOUR | 普通股 | 26875P101 | 618,978 | 5,118 | SH | DFND | 4 | 0 | 2,976 | 2,142 | ||
EPAM JI | 普通股 | 29414B104 | 27,950 | 94 | SH | DFND | 4 | 0 | 94 | 0 | ||
EPIROC AKT | 普通股 | 29429L105 | 217,806 | 10,855 | SH | DFND | 4 | 0 | 10,855 | 0 | ||
EQT公司 | 普通股 | 26884L109 | 58,809 | 1,521 | SH | DFND | 4 | 0 | 468 | 1,053 | ||
Equifax in | 普通股 | 294429105 | 125,112 | 506 | SH | DFND | 4 | 0 | 493 | 13 | ||
Equinor AS | 普通股 | 29446M102 | 7,354 | 232 | SH | DFND | 4 | 0 | 232 | 0 | ||
公平 | 普通股 | 29452E101 | 41,238 | 1,238 | SH | DFND | 4 | 0 | 1,238 | 0 | ||
公平 | 优先股 | 29452E200 | 16,949 | 795 | SH | DFND | 4 | 0 | 795 | 0 | ||
埃里克森A | 普通股 | 294821608 | 3,478 | 552 | SH | DFND | 4 | 0 | 382 | 170 | ||
ERSTE GROUP | 普通股 | 296036304 | 2,453 | 120 | SH | DFND | 4 | 0 | 120 | 0 | ||
基本 | 普通股 | 29670G102 | 67,954 | 1,819 | SH | DFND | 4 | 0 | 8 | 1,811 | ||
埃西洛在 | 普通股 | 297284200 | 7,738 | 77 | SH | DFND | 4 | 0 | 77 | 0 | ||
雅诗兰黛 | 普通股 | 518439104 | 615,137 | 4,206 | SH | DFND | 4 | 0 | 4,074 | 132 | ||
ETF管理 | 普通股 | 26924G508 | 3 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
ETF SER SO | 普通股 | 26922A842 | 38 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
Etsy Inc.C | 普通股 | 29786A106 | 65,732 | 811 | SH | DFND | 4 | 0 | 791 | 20 | ||
欧洲银行E | 普通股 | 29873D104 | 2,584 | 2,907 | SH | DFND | 4 | 0 | 2,907 | 0 | ||
Euronet WO | 普通股 | 298736109 | 3,146 | 31 | SH | DFND | 4 | 0 | 31 | 0 | ||
常桥 | 普通股 | 29978A104 | 4,206 | 173 | SH | DFND | 4 | 0 | 173 | 0 | ||
Evercore P | 普通股 | 29977A105 | 43,551 | 255 | SH | DFND | 4 | 0 | 255 | 0 | ||
珠穆朗玛峰RE | 普通股 | G3223R108 | 354 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
EVERGY公司 | 普通股 | 30034W106 | 11,607 | 222 | SH | DFND | 4 | 0 | 15 | 207 | ||
EVERQUOTE | 普通股 | 30041R108 | 13,672 | 1,117 | SH | DFND | 4 | 0 | 1,117 | 0 | ||
Eversource | 普通股 | 30040W108 | 113,415 | 1,838 | SH | DFND | 4 | 0 | 1,547 | 291 | ||
EVERTEC IN | 普通股 | 30040P103 | 52,837 | 1,291 | SH | DFND | 4 | 0 | 1,291 | 0 | ||
进化 | 普通股 | 30051E104 | 20,180 | 169 | SH | DFND | 4 | 0 | 169 | 0 | ||
精确SCIE | 普通股 | 30063P105 | 68,579 | 927 | SH | DFND | 4 | 0 | 657 | 270 | ||
交换T | 普通股 | 301505707 | 3,209 | 56 | SH | DFND | 4 | 0 | 0 | 56 | ||
Exelon Corr | 普通股 | 30161N101 | 349,130 | 9,725 | SH | DFND | 4 | 0 | 266 | 9,459 | ||
EXLService | 普通股 | 302081104 | 22,952 | 744 | SH | DFND | 4 | 0 | 744 | 0 | ||
经验世界 | 普通股 | 30212W100 | 186 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
EXPEDIA IN | 普通股 | 30212P303 | 55,150 | 363 | SH | DFND | 4 | 0 | 8 | 355 | ||
Expeditors | 普通股 | 302130109 | 153,777 | 1,209 | SH | DFND | 4 | 0 | 1,191 | 18 | ||
经验P | 普通股 | 30215C101 | 42,573 | 1,045 | SH | DFND | 4 | 0 | 1,037 | 8 | ||
指数一 | 普通股 | 30214U102 | 264 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
埃克森美孚 | 普通股 | 30231G102 | 7,778,805 | 77,804 | SH | DFND | 4 | 0 | 12,241 | 65,563 | ||
F5网络 | 普通股 | 315616102 | 2,506 | 14 | SH | DFND | 4 | 0 | 0 | 14 | ||
FABRINET C | 普通股 | G3323L100 | 190 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
facebook我 | 普通股 | 30303M102 | 5,151,534 | 14,554 | SH | DFND | 4 | 0 | 5,807 | 8,747 | ||
FACTSET RE | 普通股 | 303075105 | 101,290 | 212 | SH | DFND | 4 | 0 | 202 | 10 | ||
Fair Isaac | 普通股 | 303250104 | 6,984 | 6 | SH | DFND | 4 | 0 | 1 | 5 | ||
费尔法克斯FI | 普通股 | 303901102 | 19,470 | 21 | SH | DFND | 4 | 0 | 21 | 0 | ||
发那科公司 | 普通股 | 307305102 | 36,692 | 2,508 | SH | DFND | 4 | 0 | 2,508 | 0 | ||
农夫那 | 普通股 | 309627107 | 10,866 | 752 | SH | DFND | 4 | 0 | 0 | 752 | ||
快速零售 | 普通股 | 31188H101 | 16,527 | 671 | SH | DFND | 4 | 0 | 671 | 0 | ||
Fastenal C | 普通股 | 311900104 | 150,382 | 2,322 | SH | DFND | 4 | 0 | 1,098 | 1,224 | ||
FB FINL公司 | 普通股 | 30257X104 | 16,215 | 407 | SH | DFND | 4 | 0 | 407 | 0 | ||
联邦SI | 普通股 | 313855108 | 2,459 | 32 | SH | DFND | 4 | 0 | 32 | 0 | ||
联邦快递 | 普通股 | 31428X106 | 1,583,699 | 6,260 | SH | DFND | 4 | 0 | 125 | 6,136 | ||
弗格森·P | 普通股 | G3421J106 | 96,202 | 498 | SH | DFND | 4 | 0 | 495 | 3 | ||
法拉利N | 普通股 | N3167Y103 | 155,756 | 460 | SH | DFND | 4 | 0 | 454 | 6 | ||
忠诚M | 普通股 | 316092303 | 40,512 | 908 | SH | DFND | 4 | 0 | 908 | 0 | ||
忠诚M | 普通股 | 316092600 | 61,556 | 952 | SH | DFND | 4 | 0 | 952 | 0 | ||
忠诚M | 普通股 | 316092857 | 42,376 | 1,590 | SH | DFND | 4 | 0 | 0 | 1,590 | ||
忠诚度N | 普通股 | 315912808 | 18,068 | 305 | SH | DFND | 4 | 0 | 0 | 305 | ||
忠诚度N | 普通股 | 31620M106 | 1,546,391 | 25,743 | SH | DFND | 4 | 0 | 23,990 | 1,754 | ||
忠诚度N | 普通股 | 31620R303 | 20,571 | 403 | SH | DFND | 4 | 0 | 403 | 0 | ||
第五个三年 | 普通股 | 316773100 | 254,509 | 7,379 | SH | DFND | 4 | 0 | 68 | 7,311 | ||
第五个三年 | 优先股 | 316773605 | 69,559 | 2,731 | SH | DFND | 4 | 0 | 886 | 1,845 | ||
第五个三年 | 优先股 | 316773860 | 28,297 | 1,261 | SH | DFND | 4 | 0 | 1,261 | 0 | ||
第一个BK | 普通股 | 31931U102 | 8,597 | 585 | SH | DFND | 4 | 0 | 0 | 585 | ||
第一个城市 | 普通股 | 31946M103 | 21,387 | 15 | SH | DFND | 4 | 0 | 15 | 0 | ||
First FINA | 普通股 | 320209109 | 356 | 15 | SH | DFND | 4 | 0 | 15 | 0 | ||
First FINA | 普通股 | 32020R109 | 30,466 | 1,005 | SH | DFND | 4 | 0 | 1,005 | 0 | ||
第一地平线 | 普通股 | 320517105 | 11,328 | 800 | SH | DFND | 4 | 0 | 0 | 800 | ||
第一地平线 | 优先股 | 320517865 | 2,859 | 166 | SH | DFND | 4 | 0 | 166 | 0 | ||
第一MERC | 普通股 | 320817109 | 1,174 | 32 | SH | DFND | 4 | 0 | 32 | 0 | ||
第一次太阳能 | 普通股 | 336433107 | 139,891 | 812 | SH | DFND | 4 | 0 | 1 | 811 | ||
第一TR | 普通股 | 33733E104 | 9,627,524 | 120,284 | SH | DFND | 4 | 0 | 68,942 | 51,342 | ||
第一TR | 普通股 | 33738D309 | 6,602 | 143 | SH | DFND | 4 | 0 | 0 | 143 | ||
第一TR | 普通股 | 33738R696 | 5,497 | 181 | SH | DFND | 4 | 0 | 0 | 181 | ||
第一个TRD | 普通股 | 33718M105 | 40,730 | 664 | SH | DFND | 4 | 0 | 0 | 664 | ||
第一树E | 普通股 | 33733E203 | 11,222 | 71 | SH | DFND | 4 | 0 | 0 | 71 | ||
第一树E | 普通股 | 33733E302 | 594,908 | 3,189 | SH | DFND | 4 | 0 | 0 | 3,189 | ||
第一树E | 普通股 | 33734X101 | 451,030 | 7,647 | SH | DFND | 4 | 0 | 0 | 7,647 | ||
第一树E | 普通股 | 33734X119 | 242,860 | 3,849 | SH | DFND | 4 | 0 | 0 | 3,849 | ||
第一树E | 普通股 | 33734X127 | 282,756 | 16,942 | SH | DFND | 4 | 0 | 0 | 16,942 | ||
第一树E | 普通股 | 33734X135 | 253,097 | 5,847 | SH | DFND | 4 | 0 | 0 | 5,847 | ||
第一树E | 普通股 | 33734X143 | 1,507,470 | 14,557 | SH | DFND | 4 | 0 | 0 | 14,557 | ||
第一树E | 普通股 | 33734X150 | 432,829 | 6,673 | SH | DFND | 4 | 0 | 0 | 6,673 | ||
第一树E | 普通股 | 33734X168 | 246,377 | 3,573 | SH | DFND | 4 | 0 | 0 | 3,573 | ||
第一树E | 普通股 | 33734X176 | 704,051 | 5,497 | SH | DFND | 4 | 0 | 0 | 5,497 | ||
第一树E | 普通股 | 33734X184 | 238,017 | 7,513 | SH | DFND | 4 | 0 | 0 | 7,513 | ||
第一树E | 普通股 | 33734X200 | 4,028,459 | 180,973 | SH | DFND | 4 | 0 | 158,924 | 22,049 | ||
第一树E | 普通股 | 33734X846 | 101,315 | 1,882 | SH | DFND | 4 | 0 | 0 | 1,882 | ||
第一树E | 普通股 | 33737J174 | 36,740 | 700 | SH | DFND | 4 | 0 | 0 | 700 | ||
第一树E | 普通股 | 33737M102 | 32,834 | 482 | SH | DFND | 4 | 0 | 0 | 482 | ||
第一树E | 普通股 | 33737M201 | 12,523 | 246 | SH | DFND | 4 | 0 | 0 | 246 | ||
第一树E | 普通股 | 33737M300 | 3,057,308 | 48,590 | SH | DFND | 4 | 0 | 40,106 | 8,485 | ||
第一树E | 普通股 | 33737M409 | 16,325 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
第一树E | 普通股 | 33738D101 | 63,528 | 2,294 | SH | DFND | 4 | 0 | 0 | 2,294 | ||
第一树E | 普通股 | 33738G104 | 9,412 | 650 | SH | DFND | 4 | 0 | 0 | 650 | ||
第一树E | 普通股 | 33738R100 | 59,666 | 3,813 | SH | DFND | 4 | 0 | 13 | 3,800 | ||
第一树E | 普通股 | 33738R118 | 250,504 | 3,909 | SH | DFND | 4 | 0 | 0 | 3,909 | ||
第一树E | 普通股 | 33738R605 | 213,323 | 4,138 | SH | DFND | 4 | 0 | 0 | 4,138 | ||
第一树E | 普通股 | 33738R878 | 16,191 | 494 | SH | DFND | 4 | 0 | 0 | 494 | ||
第一树E | 普通股 | 33738R886 | 4,473 | 229 | SH | DFND | 4 | 0 | 0 | 229 | ||
第一树E | 普通股 | 33739E108 | 82,238 | 4,878 | SH | DFND | 4 | 0 | 0 | 4,878 | ||
第一树E | 普通股 | 33739Q507 | 123,419 | 3,703 | SH | DFND | 4 | 0 | 3,703 | 0 | ||
第一TR L | 普通股 | 33734K109 | 409,514 | 4,542 | SH | DFND | 4 | 0 | 0 | 4,542 | ||
第一TR L | 普通股 | 33735J101 | 749,937 | 10,586 | SH | DFND | 4 | 0 | 0 | 10,586 | ||
第一TR L | 普通股 | 33735K108 | 425,113 | 3,880 | SH | DFND | 4 | 0 | 0 | 3,880 | ||
第一TR M | 普通股 | 33733C108 | 36,677 | 470 | SH | DFND | 4 | 0 | 0 | 470 | ||
第一个TR N | 普通股 | 33733E500 | 32,839 | 779 | SH | DFND | 4 | 0 | 0 | 779 | ||
第一个TR N | 普通股 | 337345102 | 1,206,925 | 6,878 | SH | DFND | 4 | 0 | 0 | 6,878 | ||
第一TR S | 普通股 | 33734G108 | 54,318 | 2,070 | SH | DFND | 4 | 0 | 0 | 2,070 | ||
第一TR S | 普通股 | 33735T109 | 17,780 | 1,473 | SH | DFND | 4 | 0 | 0 | 1,473 | ||
第一TR V | 普通股 | 33734H106 | 19,304,548 | 475,950 | SH | DFND | 4 | 0 | 315,905 | 160,046 | ||
第一桁架 | 普通股 | 336917109 | 344,800 | 9,610 | SH | DFND | 4 | 0 | 0 | 9,610 | ||
第一桁架 | 普通股 | 336920103 | 430,147 | 4,486 | SH | DFND | 4 | 0 | 0 | 4,486 | ||
第一桁架 | 普通股 | 33733A201 | 24,226 | 743 | SH | DFND | 4 | 0 | 0 | 743 | ||
第一桁架 | 普通股 | 337344105 | 4,409,093 | 37,540 | SH | DFND | 4 | 0 | 23,212 | 14,329 | ||
第一桁架 | 普通股 | 33734X192 | 2,960,069 | 33,764 | SH | DFND | 4 | 0 | 0 | 33,764 | ||
第一桁架 | 普通股 | 33734Y109 | 31,771 | 347 | SH | DFND | 4 | 0 | 0 | 347 | ||
第一桁架 | 普通股 | 33735B108 | 351,871 | 3,369 | SH | DFND | 4 | 0 | 0 | 3,369 | ||
第一桁架 | 普通股 | 33738R506 | 45,827,754 | 886,932 | SH | DFND | 4 | 0 | 785,176 | 101,756 | ||
第一次观看 | 普通股 | 33748L101 | 1,206 | 60 | SH | DFND | 4 | 0 | 60 | 0 | ||
第一现金 | 普通股 | 33768G107 | 12,355 | 114 | SH | DFND | 4 | 0 | 114 | 0 | ||
FIRSTANG | 普通股 | 337932107 | 191,145 | 5,214 | SH | DFND | 4 | 0 | 0 | 5,214 | ||
菲斯特塞尔维 | 普通股 | 33767E202 | 19,560 | 121 | SH | DFND | 4 | 0 | 121 | 0 | ||
费哲金融服务 | 普通股 | 337738108 | 1,175,235 | 8,847 | SH | DFND | 4 | 0 | 5,547 | 3,300 | ||
以下五个 | 普通股 | 33829M101 | 55,635 | 261 | SH | DFND | 4 | 0 | 126 | 135 | ||
FLEETCOR T | 普通股 | 339041105 | 19,783 | 70 | SH | DFND | 4 | 0 | 45 | 25 | ||
FLEX LTD C | 普通股 | Y2573F102 | 45,446 | 1,492 | SH | DFND | 4 | 0 | 1,177 | 315 | ||
地板和装饰 | 普通股 | 339750101 | 33,691 | 302 | SH | DFND | 4 | 0 | 302 | 0 | ||
Flowserve | 普通股 | 34354P105 | 1,409 | 34 | SH | DFND | 4 | 0 | 34 | 0 | ||
福陆公司 | 普通股 | 343412102 | 39,013 | 996 | SH | DFND | 4 | 0 | 0 | 996 | ||
颤振 | 普通股 | 344044102 | 3,818 | 43 | SH | DFND | 4 | 0 | 43 | 0 | ||
FMC公司 | 普通股 | 302491303 | 6,274 | 100 | SH | DFND | 4 | 0 | 36 | 63 | ||
FOMENTO EC | 普通股 | 344419106 | 460,371 | 3,532 | SH | DFND | 4 | 0 | 3,532 | 0 | ||
福特MTR C | 普通股 | 345370860 | 1,132,931 | 92,939 | SH | DFND | 4 | 0 | 477 | 92,462 | ||
formfactor | 普通股 | 346375108 | 13,389 | 321 | SH | DFND | 4 | 0 | 321 | 0 | ||
Fortescue | 普通股 | 34959A206 | 4,356 | 111 | SH | DFND | 4 | 0 | 111 | 0 | ||
Fortinet I | 普通股 | 34959E109 | 212,757 | 3,635 | SH | DFND | 4 | 0 | 97 | 3,538 | ||
富通公司 | 普通股 | 349553107 | 40,953 | 996 | SH | DFND | 4 | 0 | 932 | 64 | ||
FORTIVE CO | 普通股 | 34959J108 | 680,166 | 9,238 | SH | DFND | 4 | 0 | 9,198 | 40 | ||
Fortrea HL | 普通股 | 34965K107 | 28,025 | 803 | SH | DFND | 4 | 0 | 267 | 536 | ||
Fortune BR | 普通股 | 34964C106 | 65,465 | 860 | SH | DFND | 4 | 0 | 0 | 860 | ||
前进AI | 普通股 | 349853101 | 1,200 | 19 | SH | DFND | 4 | 0 | 19 | 0 | ||
福克斯公司 | 普通股 | 35137L105 | 125,251 | 4,221 | SH | DFND | 4 | 0 | 4,221 | 0 | ||
福克斯公司 | 普通股 | 35137L204 | 91,555 | 3,311 | SH | DFND | 4 | 0 | 3,311 | 0 | ||
狐狸因子 | 普通股 | 35138V102 | 7,085 | 105 | SH | DFND | 4 | 0 | 105 | 0 | ||
富兰克林·E | 普通股 | 353514102 | 38,590 | 399 | SH | DFND | 4 | 0 | 399 | 0 | ||
富兰克林河 | 普通股 | 354613101 | 46,320 | 1,555 | SH | DFND | 4 | 0 | 0 | 1,555 | ||
富兰克林U | 普通股 | 355145103 | 21,295 | 3,202 | SH | DFND | 4 | 0 | 0 | 3,202 | ||
自由港M | 普通股 | 35671D857 | 681,563 | 16,010 | SH | DFND | 4 | 0 | 2,927 | 13,083 | ||
Fresenius | 普通股 | 358029106 | 3,041 | 146 | SH | DFND | 4 | 0 | 134 | 12 | ||
Freshworks | 普通股 | 358054104 | 258 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
前门 | 普通股 | 35905A109 | 211 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
前沿 | 普通股 | 35909D109 | 10,111 | 399 | SH | DFND | 4 | 0 | 399 | 0 | ||
快递领事 | 普通股 | 302941109 | 35,050 | 176 | SH | DFND | 4 | 0 | 176 | 0 | ||
富士通Li | 普通股 | 359590304 | 6,817 | 227 | SH | DFND | 4 | 0 | 227 | 0 | ||
富勒H B | 普通股 | 359694106 | 47,989 | 589 | SH | DFND | 4 | 0 | 589 | 0 | ||
富尔顿鳍 | 优先股 | 360271308 | 41,775 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | ||
加拉格尔 | 普通股 | 363576109 | 896,776 | 3,988 | SH | DFND | 4 | 0 | 1,005 | 2,983 | ||
Galp能源 | 普通股 | 364097105 | 20,997 | 2,870 | SH | DFND | 4 | 0 | 2,870 | 0 | ||
Garmin有限公司 | 普通股 | H2906T109 | 111,157 | 865 | SH | DFND | 4 | 0 | 0 | 865 | ||
Gartner In | 普通股 | 366651107 | 1,119,204 | 2,481 | SH | DFND | 4 | 0 | 2,437 | 44 | ||
GATX公司 | 普通股 | 361448103 | 84,207 | 700 | SH | DFND | 4 | 0 | 700 | 0 | ||
GE Health | 普通股 | 36266G107 | 92,371 | 1,195 | SH | DFND | 4 | 0 | 419 | 775 | ||
吉利汽车 | 普通股 | 36847Q103 | 987 | 45 | SH | DFND | 4 | 0 | 45 | 0 | ||
GENERAC HL | 普通股 | 368736104 | 2,068 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
总经理 | 普通股 | 368802104 | 98,464 | 2,293 | SH | DFND | 4 | 0 | 0 | 2,293 | ||
戴将军 | 普通股 | 369550108 | 1,922,249 | 7,403 | SH | DFND | 4 | 0 | 4,325 | 3,078 | ||
EL将军 | 普通股 | 369604301 | 755,169 | 5,917 | SH | DFND | 4 | 0 | 1,663 | 4,254 | ||
一般MI | 普通股 | 370334104 | 1,156,393 | 17,752 | SH | DFND | 4 | 0 | 3,680 | 14,073 | ||
一般MT | 普通股 | 37045V100 | 218,854 | 6,093 | SH | DFND | 4 | 0 | 3,395 | 2,698 | ||
Genmab A S | 普通股 | 372303206 | 171,586 | 5,389 | SH | DFND | 4 | 0 | 5,389 | 0 | ||
Genpact Li | 普通股 | G3922B107 | 1,973 | 57 | SH | DFND | 4 | 0 | 57 | 0 | ||
正品PA | 普通股 | 372460105 | 192,562 | 1,390 | SH | DFND | 4 | 0 | 1,301 | 90 | ||
Gerdau SA | 普通股 | 373737105 | 868 | 179 | SH | DFND | 4 | 0 | 179 | 0 | ||
Geron公司 | 普通股 | 374163103 | 211 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
GFL环境 | 普通股 | 36168Q104 | 22,219 | 644 | SH | DFND | 4 | 0 | 644 | 0 | ||
直布罗陀 | 普通股 | 374689107 | 1,027 | 13 | SH | DFND | 4 | 0 | 13 | 0 | ||
吉尔丹法案 | 普通股 | 375916103 | 6,077 | 184 | SH | DFND | 4 | 0 | 184 | 0 | ||
GILEAD SCI | 普通股 | 375558103 | 2,016,690 | 24,894 | SH | DFND | 4 | 0 | 19,225 | 5,670 | ||
GitLab Inc. | 普通股 | 37637K108 | 58,238 | 925 | SH | DFND | 4 | 0 | 96 | 829 | ||
GLACIER BA | 普通股 | 37637Q105 | 5,309 | 128 | SH | DFND | 4 | 0 | 128 | 0 | ||
格劳科斯公司 | 普通股 | 377322102 | 7,154 | 90 | SH | DFND | 4 | 0 | 90 | 0 | ||
GLENCORE P | 普通股 | 37827X100 | 24,008 | 2,004 | SH | DFND | 4 | 0 | 2,004 | 0 | ||
全局付款 | 普通股 | 37940X102 | 128,118 | 1,009 | SH | DFND | 4 | 0 | 796 | 213 | ||
全局X F | 普通股 | 37954Y293 | 116,291 | 2,606 | SH | DFND | 4 | 0 | 0 | 2,606 | ||
全局X F | 普通股 | 37954Y384 | 4,895 | 167 | SH | DFND | 4 | 0 | 167 | 0 | ||
全局X F | 普通股 | 37954Y392 | 524 | 26 | SH | DFND | 4 | 0 | 26 | 0 | ||
全局X F | 普通股 | 37954Y442 | 7,274 | 321 | SH | DFND | 4 | 0 | 133 | 188 | ||
全局X F | 普通股 | 37954Y624 | 8,560 | 347 | SH | DFND | 4 | 0 | 152 | 195 | ||
全局X F | 普通股 | 37954Y673 | 51,257 | 1,487 | SH | DFND | 4 | 0 | 0 | 1,487 | ||
全局X F | 普通股 | 37954Y715 | 581,352 | 20,398 | SH | DFND | 4 | 0 | 171 | 20,227 | ||
全局X F | 普通股 | 37954Y764 | 2,233 | 63 | SH | DFND | 4 | 0 | 63 | 0 | ||
全局X F | 普通股 | 37954Y780 | 20,586 | 583 | SH | DFND | 4 | 0 | 53 | 530 | ||
全局X F | 普通股 | 37954Y814 | 2,813 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
全球X L | 普通股 | 37954Y855 | 4,745 | 93 | SH | DFND | 4 | 0 | 0 | 93 | ||
全球E O | 普通股 | M5216V106 | 5,192 | 131 | SH | DFND | 4 | 0 | 131 | 0 | ||
Globant SA | 普通股 | L44385109 | 175,391 | 737 | SH | DFND | 4 | 0 | 487 | 250 | ||
Globe Life | 普通股 | 37959E102 | 6,222 | 51 | SH | DFND | 4 | 0 | 51 | 0 | ||
Globe Life | 优先股 | 37959E300 | 15,596 | 820 | SH | DFND | 4 | 0 | 820 | 0 | ||
GLOBUS MED | 普通股 | 379577208 | 2,984 | 56 | SH | DFND | 4 | 0 | 56 | 0 | ||
GMS INC CO | 普通股 | 36251C103 | 45,584 | 553 | SH | DFND | 4 | 0 | 553 | 0 | ||
GODADDY IN | 普通股 | 380237107 | 318 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
金矿田 | 普通股 | 38059T106 | 2,845 | 197 | SH | DFND | 4 | 0 | 197 | 0 | ||
GOLDMAN SA | 普通股 | 38141G104 | 1,838,587 | 4,766 | SH | DFND | 4 | 0 | 498 | 4,268 | ||
GOLDMAN SA | 优先股 | 38143Y665 | 666,096 | 30,895 | SH | DFND | 4 | 0 | 0 | 30,895 | ||
GOLDMAN SA | 优先股 | 38144G804 | 5,913,180 | 273,252 | SH | DFND | 4 | 0 | 409 | 272,843 | ||
GOLDMAN SA | 优先股 | 38144X609 | 113,925 | 5,169 | SH | DFND | 4 | 0 | 0 | 5,169 | ||
GOLDMAN SA | 优先股 | 38148B108 | 21,480 | 850 | SH | DFND | 4 | 0 | 850 | 0 | ||
固特异T | 普通股 | 382550101 | 111,052 | 7,755 | SH | DFND | 4 | 0 | 0 | 7,755 | ||
鹅头 | 普通股 | 38267D109 | 5,533 | 73 | SH | DFND | 4 | 0 | 73 | 0 | ||
阿罗波 | 普通股 | 400506101 | 2,773 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
Graco公司 | 普通股 | 384109104 | 45,177 | 521 | SH | DFND | 4 | 0 | 521 | 0 | ||
格兰杰W | 普通股 | 384802104 | 413,079 | 498 | SH | DFND | 4 | 0 | 303 | 195 | ||
图形PA | 普通股 | 388689101 | 295,473 | 11,987 | SH | DFND | 4 | 0 | 11,987 | 0 | ||
重力CO | 普通股 | 38911N206 | 626 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
灰色电视 | 普通股 | 389375106 | 3,887 | 434 | SH | DFND | 4 | 0 | 434 | 0 | ||
灰熊S | 普通股 | 398438408 | 231 | 20 | SH | DFND | 4 | 0 | 0 | 20 | ||
杂货店 | 普通股 | 39874R101 | 782 | 29 | SH | DFND | 4 | 0 | 29 | 0 | ||
第1组AU | 普通股 | 398905109 | 217,549 | 714 | SH | DFND | 4 | 0 | 147 | 567 | ||
集团航空 | 普通股 | 400501102 | 1,891 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
集团航空 | 普通股 | 40051E202 | 2,492 | 8 | SH | DFND | 4 | 0 | 8 | 0 | ||
国际泳联 | 普通股 | 40052P107 | 41,825 | 833 | SH | DFND | 4 | 0 | 833 | 0 | ||
Grupo TELE | 普通股 | 40049J206 | 114 | 34 | SH | DFND | 4 | 0 | 34 | 0 | ||
葛兰素史克PLC SP | 普通股 | 37733W204 | 797,650 | 21,523 | SH | DFND | 4 | 0 | 4,283 | 17,240 | ||
卫士H | 普通股 | 40131M109 | 11,009 | 407 | SH | DFND | 4 | 0 | 7 | 400 | ||
古根海姆 | 普通股 | 40167F101 | 155,170 | 12,123 | SH | DFND | 4 | 0 | 0 | 12,123 | ||
导丝 | 普通股 | 40171V100 | 28,787 | 264 | SH | DFND | 4 | 0 | 264 | 0 | ||
GXO逻辑 | 普通股 | 36262G101 | 1,518,909 | 24,835 | SH | DFND | 4 | 0 | 24,771 | 64 | ||
H & E设备 | 普通股 | 404030108 | 5,147 | 98 | SH | DFND | 4 | 0 | 98 | 0 | ||
哈克特GR | 普通股 | 404609109 | 10,610 | 466 | SH | DFND | 4 | 0 | 466 | 0 | ||
海尔·斯马尔 | 普通股 | 40523H106 | 267,760 | 23,746 | SH | DFND | 4 | 0 | 23,746 | 0 | ||
HALEON PLC | 普通股 | 405552100 | 246,360 | 29,934 | SH | DFND | 4 | 0 | 20,776 | 9,158 | ||
哈利布尔托 | 普通股 | 406216101 | 66,092 | 1,828 | SH | DFND | 4 | 0 | 1,289 | 540 | ||
Halma PLC | 普通股 | 40637C308 | 8,851 | 152 | SH | DFND | 4 | 0 | 152 | 0 | ||
嗜盐酶 | 普通股 | 40637H109 | 5,359 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
汉密尔顿L | 普通股 | 407497106 | 10,544 | 93 | SH | DFND | 4 | 0 | 93 | 0 | ||
汉考克JO | 普通股 | 41021P103 | 1,003 | 71 | SH | DFND | 4 | 0 | 0 | 71 | ||
汉恩斯布兰德 | 普通股 | 410345102 | 310,127 | 69,535 | SH | DFND | 4 | 0 | 4,548 | 64,987 | ||
恒隆 | 普通股 | 41043M104 | 3,891 | 559 | SH | DFND | 4 | 0 | 559 | 0 | ||
汉诺威 | 普通股 | 410867105 | 32,941 | 271 | SH | DFND | 4 | 0 | 271 | 0 | ||
哈雷·达夫 | 普通股 | 412822108 | 33,045 | 897 | SH | DFND | 4 | 0 | 158 | 739 | ||
HARTFORD F | 普通股 | 416515104 | 103,252 | 1,285 | SH | DFND | 4 | 0 | 1,019 | 266 | ||
HARTFORD F | 优先股 | 416518603 | 12,650 | 506 | SH | DFND | 4 | 0 | 506 | 0 | ||
孩之宝公司 | 普通股 | 418056107 | 28,716 | 562 | SH | DFND | 4 | 0 | 74 | 489 | ||
海沃德HL | 普通股 | 421298100 | 1,809 | 133 | SH | DFND | 4 | 0 | 133 | 0 | ||
HCA健康 | 普通股 | 40412C101 | 148,671 | 549 | SH | DFND | 4 | 0 | 452 | 97 | ||
HDFC银行 | 普通股 | 40415F101 | 299,710 | 4,466 | SH | DFND | 4 | 0 | 4,466 | 0 | ||
海尔特赫奎 | 普通股 | 42226A107 | 862 | 13 | SH | DFND | 4 | 0 | 13 | 0 | ||
心脏地带 | 普通股 | 42234Q102 | 843 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
HEICO公司 | 普通股 | 422806109 | 873,376 | 4,883 | SH | DFND | 4 | 0 | 4,119 | 763 | ||
HEICO公司 | 普通股 | 422806208 | 8,123 | 57 | SH | DFND | 4 | 0 | 57 | 0 | ||
喜力啤酒N | 普通股 | 423012301 | 4,945 | 97 | SH | DFND | 4 | 0 | 97 | 0 | ||
T的海伦 | 普通股 | G4388N106 | 2,175 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
太阳神TEC | 普通股 | 42328H109 | 7,437 | 164 | SH | DFND | 4 | 0 | 164 | 0 | ||
哈罗·格鲁 | 普通股 | 423403104 | 1,497 | 215 | SH | DFND | 4 | 0 | 215 | 0 | ||
赫尔梅里奇 | 普通股 | 423452101 | 41,921 | 1,157 | SH | DFND | 4 | 0 | 1,107 | 50 | ||
恒安国际 | 普通股 | 42551N104 | 12,964 | 694 | SH | DFND | 4 | 0 | 694 | 0 | ||
HENKEL AG & | 优先股 | 42550U208 | 14,608 | 726 | SH | DFND | 4 | 0 | 726 | 0 | ||
亨利·杰克 | 普通股 | 426281101 | 68,557 | 420 | SH | DFND | 4 | 0 | 342 | 78 | ||
亨利·施 | 普通股 | 806407102 | 833 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
爱马仕 | 普通股 | 42751Q105 | 107,363 | 505 | SH | DFND | 4 | 0 | 505 | 0 | ||
好时公司 | 普通股 | 427866108 | 270,385 | 1,450 | SH | DFND | 4 | 0 | 568 | 883 | ||
赫斯公司 | 普通股 | 42809H107 | 272,919 | 1,893 | SH | DFND | 4 | 0 | 1,861 | 32 | ||
休利特PA | 普通股 | 42824C109 | 74,052 | 4,361 | SH | DFND | 4 | 0 | 4,361 | 0 | ||
Hexagon AB | 普通股 | 428263107 | 853 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
Hexcl COR | 普通股 | 428291108 | 87,967 | 1,193 | SH | DFND | 4 | 0 | 1,193 | 0 | ||
HF SINCLAI | 普通股 | 403949100 | 278 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
希伦布兰 | 普通股 | 431571108 | 144 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
苏希尔曼 | 普通股 | 431636109 | 49,513 | 5,376 | SH | DFND | 4 | 0 | 5,376 | 0 | ||
HILTON WOR | 普通股 | 43300A203 | 106,711 | 586 | SH | DFND | 4 | 0 | 411 | 175 | ||
HIMAX TECH | 普通股 | 43289P106 | 7,793 | 1,284 | SH | DFND | 4 | 0 | 1,284 | 0 | ||
日立LT | 普通股 | 433578507 | 14,168 | 98 | SH | DFND | 4 | 0 | 98 | 0 | ||
HOLCIM LTD | 普通股 | 43475E105 | 10,276 | 657 | SH | DFND | 4 | 0 | 657 | 0 | ||
全息输入 | 普通股 | 436440101 | 913,988 | 12,792 | SH | DFND | 4 | 0 | 12,520 | 272 | ||
家得宝 | 普通股 | 437076102 | 5,771,388 | 16,654 | SH | DFND | 4 | 0 | 2,255 | 14,399 | ||
本田摩托 | 普通股 | 438128308 | 22,083 | 714 | SH | DFND | 4 | 0 | 336 | 378 | ||
霍尼韦尔 | 普通股 | 438516106 | 5,723,948 | 27,295 | SH | DFND | 4 | 0 | 21,422 | 5,873 | ||
香港 | 普通股 | 43858F109 | 33,428 | 976 | SH | DFND | 4 | 0 | 976 | 0 | ||
霍拉斯·曼 | 普通股 | 440327104 | 5,896 | 180 | SH | DFND | 4 | 0 | 180 | 0 | ||
HOMEL FOO | 普通股 | 440452100 | 20,719 | 645 | SH | DFND | 4 | 0 | 6 | 639 | ||
霍利汉L | 普通股 | 441593100 | 163,491 | 1,363 | SH | DFND | 4 | 0 | 1,363 | 0 | ||
HOWMET AER | 普通股 | 443201108 | 29,868 | 552 | SH | DFND | 4 | 0 | 244 | 308 | ||
HOYA CORP | 普通股 | 443251103 | 31,877 | 256 | SH | DFND | 4 | 0 | 256 | 0 | ||
HP INC COM | 普通股 | 40434L105 | 191,917 | 6,378 | SH | DFND | 4 | 0 | 5,183 | 1,195 | ||
汇丰HLDGS | 普通股 | 404280406 | 70,674 | 1,743 | SH | DFND | 4 | 0 | 1,162 | 581 | ||
Hubbell in | 普通股 | 443510607 | 5,657 | 17 | SH | DFND | 4 | 0 | 17 | 0 | ||
HUBSPOT IN | 普通股 | 443573100 | 83,017 | 143 | SH | DFND | 4 | 0 | 6 | 137 | ||
Humana Inc. | 普通股 | 444859102 | 595,199 | 1,300 | SH | DFND | 4 | 0 | 1,003 | 297 | ||
Hunt J B T | 普通股 | 445658107 | 18,529 | 93 | SH | DFND | 4 | 0 | 93 | 0 | ||
亨廷顿 | 普通股 | 446150104 | 1,799,459 | 141,467 | SH | DFND | 4 | 0 | 133,015 | 8,452 | ||
亨廷顿 | 普通股 | 446413106 | 350,520 | 1,350 | SH | DFND | 4 | 0 | 1,277 | 73 | ||
亨廷顿 | 优先股 | 446150773 | 11,755 | 496 | SH | DFND | 4 | 0 | 496 | 0 | ||
亨廷顿 | 优先股 | 446150823 | 38,014 | 2,155 | SH | DFND | 4 | 0 | 2,155 | 0 | ||
HURON CONS | 普通股 | 447462102 | 3,701 | 36 | SH | DFND | 4 | 0 | 36 | 0 | ||
HUYA INC A | 普通股 | 44852D108 | 1,036 | 283 | SH | DFND | 4 | 0 | 283 | 0 | ||
I3 VERTICA | 普通股 | 46571Y107 | 23,626 | 1,116 | SH | DFND | 4 | 0 | 1,116 | 0 | ||
Iberdrola | 普通股 | 450737101 | 38,220 | 728 | SH | DFND | 4 | 0 | 728 | 0 | ||
ICF INTL I | 普通股 | 44925C103 | 20,673 | 154 | SH | DFND | 4 | 0 | 154 | 0 | ||
icici银行 | 普通股 | 45104G104 | 270,231 | 11,335 | SH | DFND | 4 | 0 | 9,823 | 1,512 | ||
ICON PLC S | 普通股 | G4705A100 | 111,813 | 395 | SH | DFND | 4 | 0 | 352 | 43 | ||
ICU医疗 | 普通股 | 44930G107 | 399 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
IDACORP在 | 普通股 | 451107106 | 17,056 | 173 | SH | DFND | 4 | 0 | 173 | 0 | ||
IDEX公司 | 普通股 | 45167R104 | 20,091 | 93 | SH | DFND | 4 | 0 | 93 | 0 | ||
IDEX实验室 | 普通股 | 45168D104 | 729,336 | 1,314 | SH | DFND | 4 | 0 | 1,051 | 263 | ||
伊赫阿特梅迪 | 普通股 | 45174J509 | 1,869 | 700 | SH | DFND | 4 | 0 | 0 | 700 | ||
伊利诺伊州T | 普通股 | 452308109 | 418,591 | 1,598 | SH | DFND | 4 | 0 | 399 | 1,199 | ||
伊卢米纳一世 | 普通股 | 452327109 | 553,897 | 3,978 | SH | DFND | 4 | 0 | 3,922 | 56 | ||
IMAX公司 | 普通股 | 45245E109 | 33,044 | 2,200 | SH | DFND | 4 | 0 | 0 | 2,200 | ||
IMCD NV UN | 普通股 | 44970W103 | 13,720 | 156 | SH | DFND | 4 | 0 | 156 | 0 | ||
免疫原 | 普通股 | 45253H101 | 16,752 | 565 | SH | DFND | 4 | 0 | 565 | 0 | ||
免疫 | 普通股 | 45258J102 | 7,120 | 169 | SH | DFND | 4 | 0 | 169 | 0 | ||
帝国B | 普通股 | 45262P102 | 4,149 | 178 | SH | DFND | 4 | 0 | 178 | 0 | ||
帝国O | 普通股 | 453038408 | 17,157 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
Impinj Inc. | 普通股 | 453204109 | 4,141 | 46 | SH | DFND | 4 | 0 | 46 | 0 | ||
伊纳里·梅迪 | 普通股 | 45332Y109 | 9,738 | 150 | SH | DFND | 4 | 0 | 150 | 0 | ||
细胞核心 | 普通股 | 45337C102 | 11,239 | 179 | SH | DFND | 4 | 0 | 1 | 178 | ||
独立 | 普通股 | 45384B106 | 1,730 | 34 | SH | DFND | 4 | 0 | 34 | 0 | ||
独立半导体 | 普通股 | 45569U101 | 2,052 | 253 | SH | DFND | 4 | 0 | 253 | 0 | ||
INDITEX(I) | 普通股 | 455793109 | 71,865 | 3,283 | SH | DFND | 4 | 0 | 3,283 | 0 | ||
工业 | 普通股 | 455807107 | 4,918 | 506 | SH | DFND | 4 | 0 | 506 | 0 | ||
INFINEON T | 普通股 | 45662N103 | 498,392 | 11,909 | SH | DFND | 4 | 0 | 11,909 | 0 | ||
新闻资讯 | 普通股 | 456788108 | 56,462 | 3,072 | SH | DFND | 4 | 0 | 2,722 | 350 | ||
ING Groep | 普通股 | 456837103 | 47,530 | 3,164 | SH | DFND | 4 | 0 | 1,785 | 1,379 | ||
英格索尔 | 普通股 | 45687V106 | 26,558 | 343 | SH | DFND | 4 | 0 | 229 | 114 | ||
Ingredion | 普通股 | 457187102 | 43,115 | 397 | SH | DFND | 4 | 0 | 168 | 229 | ||
英莫德有限公司 | 普通股 | M5425M103 | 556 | 25 | SH | DFND | 4 | 0 | 25 | 0 | ||
INNOSPEEC I | 普通股 | 45768S105 | 3,432 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
洞察力En | 普通股 | 45765U103 | 709 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
Insmed Inc. | 普通股 | 457669307 | 10,134 | 327 | SH | DFND | 4 | 0 | 327 | 0 | ||
繁荣 | 普通股 | 45778Q107 | 13,338 | 114 | SH | DFND | 4 | 0 | 114 | 0 | ||
激励我 | 普通股 | 457730109 | 6,713 | 33 | SH | DFND | 4 | 0 | 33 | 0 | ||
已安装 | 普通股 | 45780R101 | 32,542 | 178 | SH | DFND | 4 | 0 | 178 | 0 | ||
INSULET CO | 普通股 | 45784P101 | 620,129 | 2,858 | SH | DFND | 4 | 0 | 2,858 | 0 | ||
InTAPP Inc. | 普通股 | 45827U109 | 4,068 | 107 | SH | DFND | 4 | 0 | 107 | 0 | ||
INTEGER HL | 普通股 | 45826H109 | 22,590 | 228 | SH | DFND | 4 | 0 | 228 | 0 | ||
英格丽 | 普通股 | 457985208 | 6,445 | 148 | SH | DFND | 4 | 0 | 148 | 0 | ||
积分a | 普通股 | 45828L108 | 547 | 38 | SH | DFND | 4 | 0 | 38 | 0 | ||
英特尔 | 普通股 | 458140100 | 2,265,298 | 45,081 | SH | DFND | 4 | 0 | 4,726 | 40,354 | ||
互动 | 普通股 | 45841N107 | 446,460 | 5,386 | SH | DFND | 4 | 0 | 5,330 | 56 | ||
INTERCONI | 普通股 | 45857P806 | 2,614 | 29 | SH | DFND | 4 | 0 | 29 | 0 | ||
INTERCONI | 普通股 | 45866F104 | 1,761,846 | 13,718 | SH | DFND | 4 | 0 | 11,965 | 1,753 | ||
国际 | 普通股 | 460690100 | 85,556 | 2,621 | SH | DFND | 4 | 0 | 218 | 2,403 | ||
INTESA SAN | 普通股 | 46115H107 | 2,929 | 167 | SH | DFND | 4 | 0 | 167 | 0 | ||
INTL BUSIN | 普通股 | 459200101 | 3,521,149 | 21,529 | SH | DFND | 4 | 0 | 3,475 | 18,054 | ||
国际风味 | 普通股 | 459506101 | 11,784 | 146 | SH | DFND | 4 | 0 | 47 | 98 | ||
国际文件 | 普通股 | 460146103 | 2,664,166 | 73,698 | SH | DFND | 4 | 0 | 139 | 73,559 | ||
小区内 | 普通股 | 46116X101 | 1,647 | 23 | SH | DFND | 4 | 0 | 23 | 0 | ||
INTUIT COM | 普通股 | 461202103 | 3,729,633 | 5,967 | SH | DFND | 4 | 0 | 5,485 | 482 | ||
直观 | 普通股 | 46120E602 | 1,611,569 | 4,777 | SH | DFND | 4 | 0 | 4,171 | 606 | ||
景顺 | 普通股 | 46132L107 | 7,801 | 513 | SH | DFND | 4 | 0 | 0 | 513 | ||
景顺 | 普通股 | 46137V241 | 10,894,538 | 201,452 | SH | DFND | 4 | 0 | 108,549 | 92,904 | ||
景顺 | 普通股 | 46137V324 | 36,943 | 857 | SH | DFND | 4 | 0 | 0 | 857 | ||
景顺 | 普通股 | 46137V381 | 8 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
景顺 | 普通股 | 46137V449 | 22,153 | 253 | SH | DFND | 4 | 0 | 0 | 253 | ||
景顺 | 普通股 | 46137V464 | 27,482 | 306 | SH | DFND | 4 | 0 | 0 | 306 | ||
景顺 | 普通股 | 46137V472 | 16,944 | 191 | SH | DFND | 4 | 0 | 0 | 191 | ||
景顺 | 普通股 | 46137V613 | 92,092,384 | 2,616,261 | SH | DFND | 4 | 0 | 2,529,283 | 86,978 | ||
景顺 | 普通股 | 46137V621 | 17,890 | 1,227 | SH | DFND | 4 | 0 | 0 | 1,227 | ||
景顺 | 普通股 | 46137V647 | 259,091 | 5,234 | SH | DFND | 4 | 0 | 0 | 5,234 | ||
景顺 | 普通股 | 46137V712 | 8,511 | 210 | SH | DFND | 4 | 0 | 0 | 210 | ||
景顺 | 普通股 | 46137V720 | 127,232 | 3,034 | SH | DFND | 4 | 0 | 0 | 3,034 | ||
景顺 | 普通股 | 46137V738 | 5,063,446 | 99,792 | SH | DFND | 4 | 0 | 90,256 | 9,536 | ||
景顺 | 普通股 | 46137V746 | 83,192 | 1,071 | SH | DFND | 4 | 0 | 0 | 1,071 | ||
景顺 | 普通股 | 46137V779 | 9,675 | 153 | SH | DFND | 4 | 0 | 0 | 153 | ||
景顺 | 普通股 | 46137V787 | 3,950 | 60 | SH | DFND | 4 | 0 | 60 | 0 | ||
景顺 | 普通股 | 46137Y500 | 23,664 | 996 | SH | DFND | 4 | 0 | 0 | 996 | ||
景顺 | 普通股 | 46138J783 | 9,235 | 475 | SH | DFND | 4 | 0 | 0 | 475 | ||
景顺 | 普通股 | 46138J791 | 13,660 | 708 | SH | DFND | 4 | 0 | 0 | 708 | ||
景顺 | 普通股 | 46138J825 | 9,173 | 448 | SH | DFND | 4 | 0 | 0 | 448 | ||
INVILLE BL | 普通股 | 46090E103 | 832,397,385 | 2,032,617 | SH | DFND | 4 | 0 | 1,973,364 | 59,253 | ||
INVILLE DB | 普通股 | 46138B103 | 202,780 | 9,201 | SH | DFND | 4 | 0 | 0 | 9,201 | ||
INVILLE DB | 普通股 | 46140H106 | 15,348 | 740 | SH | DFND | 4 | 0 | 0 | 740 | ||
INVILLE DB | 普通股 | 46140H304 | 35,481 | 1,849 | SH | DFND | 4 | 0 | 0 | 1,849 | ||
INVILLE DB | 普通股 | 46140H700 | 8,162 | 446 | SH | DFND | 4 | 0 | 0 | 446 | ||
INVILLE DB | 普通股 | 46141D203 | 18 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
INVENEX | 普通股 | 46137V134 | 15,345 | 516 | SH | DFND | 4 | 0 | 0 | 516 | ||
INVENEX | 普通股 | 46137V142 | 417,070 | 6,853 | SH | DFND | 4 | 0 | 0 | 6,853 | ||
INVENEX | 普通股 | 46137V217 | 2,538 | 62 | SH | DFND | 4 | 0 | 0 | 62 | ||
INVENEX | 普通股 | 46137V282 | 12 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
INVENEX | 普通股 | 46137V308 | 41,971 | 424 | SH | DFND | 4 | 0 | 0 | 424 | ||
INVENEX | 普通股 | 46137V357 | 1,808,286 | 11,459 | SH | DFND | 4 | 0 | 5,738 | 5,721 | ||
INVENEX | 普通股 | 46137V506 | 40,927 | 1,026 | SH | DFND | 4 | 0 | 0 | 1,026 | ||
INVENEX | 普通股 | 46137V530 | 9,022 | 250 | SH | DFND | 4 | 0 | 0 | 250 | ||
INVENEX | 普通股 | 46137V563 | 148,905 | 7,044 | SH | DFND | 4 | 0 | 0 | 7,044 | ||
INVENEX | 普通股 | 46137V597 | 8,060 | 215 | SH | DFND | 4 | 0 | 0 | 215 | ||
INVENEX | 普通股 | 46137V837 | 9,062 | 106 | SH | DFND | 4 | 0 | 0 | 106 | ||
INVENEX | 普通股 | 46137V845 | 17,765 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
INVENEX | 普通股 | 46138E107 | 1,270,375 | 44,064 | SH | DFND | 4 | 0 | 42,914 | 1,150 | ||
INVENEX | 普通股 | 46138E115 | 14,681 | 304 | SH | DFND | 4 | 0 | 0 | 304 | ||
INVENEX | 普通股 | 46138E123 | 8,731 | 75 | SH | DFND | 4 | 0 | 0 | 75 | ||
INVENEX | 普通股 | 46138E149 | 2,696 | 63 | SH | DFND | 4 | 0 | 0 | 63 | ||
INVENEX | 普通股 | 46138E172 | 67,619 | 1,761 | SH | DFND | 4 | 0 | 0 | 1,761 | ||
INVENEX | 普通股 | 46138E198 | 14,933,497 | 280,810 | SH | DFND | 4 | 0 | 268,620 | 12,190 | ||
INVENEX | 普通股 | 46138E230 | 2,147,815 | 76,245 | SH | DFND | 4 | 0 | 73,014 | 3,231 | ||
INVENEX | 普通股 | 46138E297 | 22,572,854 | 938,971 | SH | DFND | 4 | 0 | 926,021 | 12,949 | ||
INVENEX | 普通股 | 46138E354 | 32,856,608 | 524,363 | SH | DFND | 4 | 0 | 484,110 | 40,253 | ||
INVENEX | 普通股 | 46138E362 | 87,109 | 2,054 | SH | DFND | 4 | 0 | 0 | 2,054 | ||
INVENEX | 普通股 | 46138E370 | 38,433 | 466 | SH | DFND | 4 | 0 | 0 | 466 | ||
INVENEX | 普通股 | 46138E404 | 41,577 | 2,315 | SH | DFND | 4 | 0 | 0 | 2,315 | ||
INVENEX | 普通股 | 46138E420 | 1,208,633 | 27,407 | SH | DFND | 4 | 0 | 9,108 | 18,299 | ||
INVENEX | 普通股 | 46138E511 | 343,221 | 29,923 | SH | DFND | 4 | 0 | 0 | 29,923 | ||
INVENEX | 普通股 | 46138E537 | 11,260,248 | 465,684 | SH | DFND | 4 | 0 | 418,670 | 47,014 | ||
INVENEX | 普通股 | 46138E610 | 7,355 | 464 | SH | DFND | 4 | 0 | 0 | 464 | ||
INVENEX | 普通股 | 46138E636 | 6,210 | 269 | SH | DFND | 4 | 0 | 0 | 269 | ||
INVENEX | 普通股 | 46138E651 | 2,965 | 75 | SH | DFND | 4 | 0 | 0 | 75 | ||
INVENEX | 普通股 | 46138E669 | 2,871 | 147 | SH | DFND | 4 | 0 | 0 | 147 | ||
INVENEX | 普通股 | 46138E719 | 10,035 | 554 | SH | DFND | 4 | 0 | 0 | 554 | ||
INVENEX | 普通股 | 46138E735 | 48,935 | 1,507 | SH | DFND | 4 | 0 | 0 | 1,507 | ||
INVENEX | 普通股 | 46138E784 | 38,745 | 1,879 | SH | DFND | 4 | 0 | 0 | 1,879 | ||
INVENEX | 普通股 | 46138E875 | 3,970 | 125 | SH | DFND | 4 | 0 | 0 | 125 | ||
INVENEX | 普通股 | 46138G102 | 1,568,983 | 35,538 | SH | DFND | 4 | 0 | 22,073 | 13,464 | ||
INVENEX | 普通股 | 46138G508 | 1,233,040 | 58,217 | SH | DFND | 4 | 0 | 267 | 57,950 | ||
INVENEX | 普通股 | 46138G656 | 13,344 | 305 | SH | DFND | 4 | 0 | 0 | 305 | ||
INVENEX | 普通股 | 46138G706 | 165,540 | 3,103 | SH | DFND | 4 | 0 | 0 | 3,103 | ||
INVENEX | 普通股 | 46138G805 | 83,219 | 3,093 | SH | DFND | 4 | 0 | 0 | 3,093 | ||
INVENEX | 普通股 | 46138G870 | 31,266 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | ||
INVENEX | 普通股 | 46138J510 | 977,693 | 41,157 | SH | DFND | 4 | 0 | 41,157 | 0 | ||
INVENEX | 普通股 | 46138J528 | 1,456,232 | 59,352 | SH | DFND | 4 | 0 | 59,352 | 0 | ||
INVENEX | 普通股 | 46138J536 | 1,643,701 | 65,972 | SH | DFND | 4 | 0 | 60,225 | 5,748 | ||
INVENEX | 普通股 | 46138J577 | 15,912 | 858 | SH | DFND | 4 | 0 | 0 | 858 | ||
INVENEX | 普通股 | 46138J841 | 9,150 | 438 | SH | DFND | 4 | 0 | 0 | 438 | ||
投资 | 普通股 | G491BT108 | 45,066 | 2,526 | SH | DFND | 4 | 0 | 0 | 2,526 | ||
景顺MU | 普通股 | 46132X101 | 127,031 | 20,005 | SH | DFND | 4 | 0 | 0 | 20,005 | ||
爱奥尼斯 | 普通股 | 462222100 | 7,993 | 158 | SH | DFND | 4 | 0 | 8 | 150 | ||
伊普森·S A | 普通股 | 462629205 | 2,473 | 83 | SH | DFND | 4 | 0 | 83 | 0 | ||
IQVIA保留 | 普通股 | 46266C105 | 2,929,849 | 12,663 | SH | DFND | 4 | 0 | 11,706 | 957 | ||
伊律特 | 普通股 | 450056106 | 4,496 | 42 | SH | DFND | 4 | 0 | 42 | 0 | ||
铱 | 普通股 | 46269C102 | 3,049 | 74 | SH | DFND | 4 | 0 | 74 | 0 | ||
IRSA INVER | 普通股 | 450047303 | 1,324 | 154 | SH | DFND | 4 | 0 | 154 | 0 | ||
IShares | 普通股 | 464287192 | 52,486 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
IShares | 普通股 | 464287721 | 1,903,981 | 15,511 | SH | DFND | 4 | 0 | 0 | 15,511 | ||
IShares | 普通股 | 464287739 | 576,080 | 6,302 | SH | DFND | 4 | 0 | 0 | 6,302 | ||
IShares 0- | 普通股 | 46429B747 | 48,919 | 496 | SH | DFND | 4 | 0 | 0 | 496 | ||
IShares 10 | 普通股 | 464289511 | 1,692,148 | 32,115 | SH | DFND | 4 | 0 | 31,763 | 352 | ||
IShares公司 | 普通股 | 464287150 | 1,105,800 | 10,508 | SH | DFND | 4 | 0 | 9,099 | 1,409 | ||
IShares公司 | 普通股 | 464287200 | 304,190,202 | 636,874 | SH | DFND | 4 | 0 | 623,491 | 13,384 | ||
IShares公司 | 普通股 | 464287226 | 144,979,265 | 1,460,748 | SH | DFND | 4 | 0 | 1,434,909 | 25,839 | ||
IShares公司 | 普通股 | 464287507 | 8,005,522 | 28,885 | SH | DFND | 4 | 0 | 20,397 | 8,488 | ||
IShares公司 | 普通股 | 464287663 | 13,577,937 | 161,010 | SH | DFND | 4 | 0 | 147,859 | 13,150 | ||
IShares公司 | 普通股 | 464287671 | 16,169,634 | 155,328 | SH | DFND | 4 | 0 | 150,847 | 4,480 | ||
IShares公司 | 普通股 | 464287804 | 3,167,711 | 29,263 | SH | DFND | 4 | 0 | 11,813 | 17,450 | ||
IShares公司 | 普通股 | 464289859 | 111,991 | 1,622 | SH | DFND | 4 | 0 | 0 | 1,622 | ||
IShares公司 | 普通股 | 464289875 | 45,121 | 1,087 | SH | DFND | 4 | 0 | 0 | 1,087 | ||
IShares公司 | 普通股 | 46432F859 | 9,259,954 | 194,700 | SH | DFND | 4 | 0 | 194,265 | 435 | ||
ISHARES DO | 普通股 | 464287838 | 13,816 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
ISHARES DO | 普通股 | 464287846 | 1,628,522 | 13,975 | SH | DFND | 4 | 0 | 9,986 | 3,989 | ||
IShares边缘 | 普通股 | 464286525 | 459,639 | 4,580 | SH | DFND | 4 | 0 | 0 | 4,580 | ||
IShares边缘 | 普通股 | 464286533 | 13,182,866 | 237,145 | SH | DFND | 4 | 0 | 234,402 | 2,742 | ||
IShares边缘 | 普通股 | 46429B689 | 5,725,456 | 82,571 | SH | DFND | 4 | 0 | 77,734 | 4,837 | ||
IShares边缘 | 普通股 | 46429B697 | 101,935,508 | 1,306,363 | SH | DFND | 4 | 0 | 1,285,886 | 20,477 | ||
IShares边缘 | 普通股 | 46432F339 | 639,184,371 | 4,344,056 | SH | DFND | 4 | 0 | 4,325,134 | 18,922 | ||
IShares边缘 | 普通股 | 46432F388 | 2,482,694 | 24,542 | SH | DFND | 4 | 0 | 23,839 | 703 | ||
IShares边缘 | 普通股 | 46432F396 | 4,740,888 | 30,218 | SH | DFND | 4 | 0 | 26,557 | 3,661 | ||
IShares边缘 | 普通股 | 46434V456 | 540,320,395 | 14,385,527 | SH | DFND | 4 | 0 | 14,372,083 | 13,444 | ||
ISHARES EU | 普通股 | 464287861 | 146,505 | 2,772 | SH | DFND | 4 | 0 | 0 | 2,772 | ||
ISHARES GL | 普通股 | 464287291 | 131,519 | 1,929 | SH | DFND | 4 | 0 | 0 | 1,929 | ||
ISHARES GL | 普通股 | 464287325 | 69,410 | 800 | SH | DFND | 4 | 0 | 0 | 800 | ||
ISHARES GL | 普通股 | 464287333 | 3,536 | 45 | SH | DFND | 4 | 0 | 0 | 45 | ||
ISHARES GL | 普通股 | 464287572 | 118,851 | 1,476 | SH | DFND | 4 | 0 | 0 | 1,476 | ||
IShares Go | 普通股 | 464285204 | 681,503 | 17,461 | SH | DFND | 4 | 0 | 0 | 17,461 | ||
IShares IB | 普通股 | 464287242 | 1,412,327 | 12,763 | SH | DFND | 4 | 0 | 0 | 12,763 | ||
在 | 普通股 | 464286145 | 33,742 | 1,283 | SH | DFND | 4 | 0 | 0 | 1,283 | ||
在 | 普通股 | 464286285 | 20,058 | 552 | SH | DFND | 4 | 0 | 552 | 0 | ||
在 | 普通股 | 464286319 | 49,096 | 1,853 | SH | DFND | 4 | 0 | 0 | 1,853 | ||
在 | 普通股 | 464286806 | 36,505 | 1,230 | SH | DFND | 4 | 0 | 1,230 | 0 | ||
在 | 普通股 | 46434G103 | 90,615,626 | 1,791,531 | SH | DFND | 4 | 0 | 934,378 | 857,153 | ||
在 | 普通股 | 46434G822 | 35,277 | 550 | SH | DFND | 4 | 0 | 0 | 550 | ||
在 | 普通股 | 46434G848 | 274,146 | 6,365 | SH | DFND | 4 | 0 | 0 | 6,365 | ||
在 | 普通股 | 46434G863 | 1,612,659 | 50,301 | SH | DFND | 4 | 0 | 48,691 | 1,611 | ||
伊沙雷斯拉 | 普通股 | 464287390 | 19,034 | 655 | SH | DFND | 4 | 0 | 0 | 655 | ||
ISHARES MO | 普通股 | 464287119 | 138,626 | 2,044 | SH | DFND | 4 | 0 | 0 | 2,044 | ||
ISHARES MO | 普通股 | 464287127 | 15,813 | 240 | SH | DFND | 4 | 0 | 0 | 240 | ||
IShares MS | 普通股 | 464286103 | 4,868 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
IShares MS | 普通股 | 464286400 | 108,109 | 3,092 | SH | DFND | 4 | 0 | 3,092 | 0 | ||
IShares MS | 普通股 | 464286509 | 9,782 | 267 | SH | DFND | 4 | 0 | 0 | 267 | ||
IShares MS | 普通股 | 464286608 | 7,364 | 155 | SH | DFND | 4 | 0 | 0 | 155 | ||
IShares MS | 普通股 | 464286632 | 11,638 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
IShares MS | 普通股 | 464286665 | 116,053 | 2,673 | SH | DFND | 4 | 0 | 0 | 2,673 | ||
IShares MS | 普通股 | 464286772 | 101,662 | 1,551 | SH | DFND | 4 | 0 | 1,551 | 0 | ||
IShares MS | 普通股 | 464287234 | 14,183,458 | 352,735 | SH | DFND | 4 | 0 | 324,906 | 27,829 | ||
IShares MS | 普通股 | 464287465 | 64,666,170 | 858,211 | SH | DFND | 4 | 0 | 809,132 | 49,078 | ||
IShares MS | 普通股 | 464289123 | 36,080 | 744 | SH | DFND | 4 | 0 | 0 | 744 | ||
IShares MS | 普通股 | 46429B309 | 9,486 | 425 | SH | DFND | 4 | 0 | 0 | 425 | ||
IShares MS | 普通股 | 46434G764 | 12 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
IShares NA | 普通股 | 464288414 | 118,490,452 | 1,092,985 | SH | DFND | 4 | 0 | 1,070,155 | 22,830 | ||
IShares编号 | 普通股 | 464287549 | 266,588 | 595 | SH | DFND | 4 | 0 | 0 | 595 | ||
Ishares RU | 普通股 | 464287473 | 30,141,775 | 259,195 | SH | DFND | 4 | 0 | 245,592 | 13,603 | ||
Ishares RU | 普通股 | 464287481 | 29,013,888 | 277,751 | SH | DFND | 4 | 0 | 271,189 | 6,563 | ||
Ishares RU | 普通股 | 464287598 | 174,608,088 | 1,056,630 | SH | DFND | 4 | 0 | 270,439 | 786,191 | ||
Ishares RU | 普通股 | 464287614 | 209,940,620 | 692,485 | SH | DFND | 4 | 0 | 238,568 | 453,917 | ||
ISHARES RU | 普通股 | 464287622 | 6,384,090 | 24,343 | SH | DFND | 4 | 0 | 20,602 | 3,741 | ||
ISHARES RU | 普通股 | 464287630 | 58,755,202 | 378,260 | SH | DFND | 4 | 0 | 370,623 | 7,638 | ||
ISHARES RU | 普通股 | 464287648 | 38,305,341 | 151,873 | SH | DFND | 4 | 0 | 145,363 | 6,510 | ||
ISHARES RU | 普通股 | 464287655 | 18,406,134 | 91,705 | SH | DFND | 4 | 0 | 70,394 | 21,312 | ||
ISHARES RU | 普通股 | 464287689 | 3,112,119 | 11,369 | SH | DFND | 4 | 0 | 3,609 | 7,760 | ||
ISHARES S & | 普通股 | 464287101 | 6,033,346 | 27,008 | SH | DFND | 4 | 0 | 26,247 | 761 | ||
ISHARES S & | 普通股 | 464287309 | 62,102,101 | 826,925 | SH | DFND | 4 | 0 | 803,562 | 23,364 | ||
ISHARES S & | 普通股 | 464287408 | 80,234,638 | 461,410 | SH | DFND | 4 | 0 | 446,384 | 15,027 | ||
ISHARES S & | 普通股 | 464287606 | 27,887,251 | 352,023 | SH | DFND | 4 | 0 | 154,336 | 197,686 | ||
ISHARES S & | 普通股 | 464287705 | 56,000,056 | 491,056 | SH | DFND | 4 | 0 | 485,643 | 5,414 | ||
ISHARES S & | 普通股 | 464287879 | 3,454,126 | 33,512 | SH | DFND | 4 | 0 | 30,044 | 3,469 | ||
ISHARES SE | 普通股 | 464287168 | 17,551,381 | 149,730 | SH | DFND | 4 | 0 | 99,598 | 50,132 | ||
ISHARES SH | 普通股 | 464288158 | 15,255,539 | 144,698 | SH | DFND | 4 | 0 | 136,281 | 8,417 | ||
ISHARES SI | 普通股 | 46428Q109 | 861,660 | 39,562 | SH | DFND | 4 | 0 | 0 | 39,562 | ||
伊沙雷斯·蒂 | 普通股 | 464287176 | 2,183,483 | 20,313 | SH | DFND | 4 | 0 | 0 | 20,313 | ||
IShares树 | 普通股 | 464287374 | 8,144 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
IShares树 | 普通股 | 464287432 | 15,226,548 | 153,990 | SH | DFND | 4 | 0 | 150,339 | 3,651 | ||
IShares树 | 普通股 | 464287440 | 872,255,949 | 9,049,237 | SH | DFND | 4 | 0 | 9,026,608 | 22,629 | ||
IShares树 | 普通股 | 464287457 | 558,925 | 6,813 | SH | DFND | 4 | 0 | 731 | 6,082 | ||
IShares树 | 普通股 | 464287499 | 18,918,836 | 243,392 | SH | DFND | 4 | 0 | 203,949 | 39,442 | ||
IShares树 | 普通股 | 464287515 | 313,705 | 773 | SH | DFND | 4 | 0 | 0 | 773 | ||
IShares树 | 普通股 | 464287523 | 122,451 | 213 | SH | DFND | 4 | 0 | 26 | 187 | ||
IShares树 | 普通股 | 464287556 | 824,383 | 6,068 | SH | DFND | 4 | 0 | 0 | 6,068 | ||
IShares树 | 普通股 | 464287564 | 99,841 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | ||
IShares树 | 普通股 | 464287713 | 46,370 | 2,037 | SH | DFND | 4 | 0 | 0 | 2,037 | ||
IShares树 | 普通股 | 464287754 | 387,266 | 3,386 | SH | DFND | 4 | 0 | 0 | 3,386 | ||
IShares树 | 普通股 | 464287887 | 4,076,255 | 32,574 | SH | DFND | 4 | 0 | 29,020 | 3,554 | ||
IShares树 | 普通股 | 464288109 | 13,418 | 190 | SH | DFND | 4 | 0 | 0 | 190 | ||
IShares树 | 普通股 | 464288117 | 661 | 16 | SH | DFND | 4 | 0 | 0 | 16 | ||
IShares树 | 普通股 | 464288182 | 9,986 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
IShares树 | 普通股 | 464288208 | 54,510 | 812 | SH | DFND | 4 | 0 | 0 | 812 | ||
IShares树 | 普通股 | 464288224 | 5,776 | 371 | SH | DFND | 4 | 0 | 0 | 371 | ||
IShares树 | 普通股 | 464288257 | 197,160 | 1,937 | SH | DFND | 4 | 0 | 0 | 1,937 | ||
IShares树 | 普通股 | 464288273 | 46,972,911 | 758,852 | SH | DFND | 4 | 0 | 748,763 | 10,088 | ||
IShares树 | 普通股 | 464288281 | 1,939,609 | 21,779 | SH | DFND | 4 | 0 | 19,583 | 2,195 | ||
IShares树 | 普通股 | 464288307 | 5,542 | 86 | SH | DFND | 4 | 0 | 0 | 86 | ||
IShares树 | 普通股 | 464288372 | 250,682 | 5,328 | SH | DFND | 4 | 0 | 0 | 5,328 | ||
IShares树 | 普通股 | 464288406 | 54,279 | 802 | SH | DFND | 4 | 0 | 0 | 802 | ||
IShares树 | 普通股 | 464288448 | 7,914,001 | 282,744 | SH | DFND | 4 | 0 | 200,627 | 82,117 | ||
IShares树 | 普通股 | 464288497 | 244,670 | 4,354 | SH | DFND | 4 | 0 | 4,354 | 0 | ||
IShares树 | 普通股 | 464288513 | 520,393 | 6,724 | SH | DFND | 4 | 0 | 2,393 | 4,331 | ||
IShares树 | 普通股 | 464288521 | 80,075 | 1,475 | SH | DFND | 4 | 0 | 0 | 1,475 | ||
IShares树 | 普通股 | 464288570 | 1,027,701 | 11,287 | SH | DFND | 4 | 0 | 3,531 | 7,756 | ||
IShares树 | 普通股 | 464288588 | 29,951,769 | 318,365 | SH | DFND | 4 | 0 | 316,736 | 1,629 | ||
IShares树 | 普通股 | 464288612 | 1,705,102 | 16,276 | SH | DFND | 4 | 0 | 16,036 | 240 | ||
IShares树 | 普通股 | 464288638 | 7,473,917 | 143,729 | SH | DFND | 4 | 0 | 130,854 | 12,875 | ||
IShares树 | 普通股 | 464288646 | 11,820,754 | 230,536 | SH | DFND | 4 | 0 | 206,506 | 24,031 | ||
IShares树 | 普通股 | 464288653 | 45 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
IShares树 | 普通股 | 464288661 | 34,580,872 | 295,235 | SH | DFND | 4 | 0 | 288,104 | 7,131 | ||
IShares树 | 普通股 | 464288679 | 682,766 | 6,200 | SH | DFND | 4 | 0 | 411 | 5,788 | ||
IShares树 | 普通股 | 464288687 | 2,227,202 | 71,408 | SH | DFND | 4 | 0 | 0 | 71,408 | ||
IShares树 | 普通股 | 464288729 | 24 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
IShares树 | 普通股 | 464288737 | 9,521 | 161 | SH | DFND | 4 | 0 | 0 | 161 | ||
IShares树 | 普通股 | 464288752 | 345,676 | 3,398 | SH | DFND | 4 | 0 | 0 | 3,398 | ||
IShares树 | 普通股 | 464288760 | 171,995 | 1,359 | SH | DFND | 4 | 0 | 0 | 1,359 | ||
IShares树 | 普通股 | 464288778 | 55,745 | 1,332 | SH | DFND | 4 | 0 | 0 | 1,332 | ||
IShares树 | 普通股 | 464288802 | 2,143,916 | 21,330 | SH | DFND | 4 | 0 | 20,801 | 530 | ||
IShares树 | 普通股 | 464288810 | 185,806 | 3,443 | SH | DFND | 4 | 0 | 0 | 3,443 | ||
IShares树 | 普通股 | 464288836 | 14,567 | 79 | SH | DFND | 4 | 0 | 0 | 79 | ||
IShares树 | 普通股 | 464288851 | 18,638 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
IShares树 | 普通股 | 464288869 | 3,365 | 29 | SH | DFND | 4 | 0 | 0 | 29 | ||
IShares树 | 普通股 | 464288877 | 1,769,853 | 33,970 | SH | DFND | 4 | 0 | 29,373 | 4,597 | ||
IShares树 | 普通股 | 464288885 | 2,469,285 | 25,496 | SH | DFND | 4 | 0 | 20,105 | 5,391 | ||
IShares树 | 普通股 | 464289438 | 168,698 | 963 | SH | DFND | 4 | 0 | 0 | 963 | ||
IShares树 | 普通股 | 464289529 | 15,760 | 320 | SH | DFND | 4 | 0 | 0 | 320 | ||
IShares树 | 普通股 | 46429B267 | 37,470,615 | 1,626,329 | SH | DFND | 4 | 0 | 1,591,570 | 34,758 | ||
IShares树 | 普通股 | 46429B598 | 8,493 | 174 | SH | DFND | 4 | 0 | 0 | 174 | ||
IShares树 | 普通股 | 46429B655 | 559,376 | 11,050 | SH | DFND | 4 | 0 | 1,690 | 9,360 | ||
IShares树 | 普通股 | 46429B663 | 765,154 | 7,502 | SH | DFND | 4 | 0 | 0 | 7,502 | ||
IShares树 | 普通股 | 46429B671 | 118,553 | 2,910 | SH | DFND | 4 | 0 | 2,910 | 0 | ||
IShares树 | 普通股 | 46432F834 | 31,816,891 | 490,018 | SH | DFND | 4 | 0 | 483,733 | 6,285 | ||
IShares树 | 普通股 | 46432F842 | 99,842,680 | 1,419,228 | SH | DFND | 4 | 0 | 113,872 | 1,305,356 | ||
IShares树 | 普通股 | 46434V381 | 136,962 | 2,288 | SH | DFND | 4 | 0 | 0 | 2,288 | ||
IShares树 | 普通股 | 46434V407 | 2,942,657 | 69,698 | SH | DFND | 4 | 0 | 64,070 | 5,628 | ||
IShares树 | 普通股 | 46434V464 | 50,171 | 303 | SH | DFND | 4 | 0 | 303 | 0 | ||
IShares树 | 普通股 | 46434V613 | 223,635,731 | 4,854,259 | SH | DFND | 4 | 0 | 732,643 | 4,121,616 | ||
IShares树 | 普通股 | 46434V621 | 26,658,899 | 495,334 | SH | DFND | 4 | 0 | 448,697 | 46,637 | ||
IShares树 | 普通股 | 46434V647 | 9,244 | 382 | SH | DFND | 4 | 0 | 0 | 382 | ||
IShares树 | 普通股 | 46434V738 | 1,119,702 | 20,351 | SH | DFND | 4 | 0 | 20,351 | 0 | ||
IShares树 | 普通股 | 46434V803 | 14,217,847 | 451,217 | SH | DFND | 4 | 0 | 424,973 | 26,244 | ||
IShares树 | 普通股 | 46434V860 | 3,165,201 | 62,714 | SH | DFND | 4 | 0 | 62,714 | 0 | ||
IShares树 | 普通股 | 46435G193 | 187,600 | 8,062 | SH | DFND | 4 | 0 | 3,376 | 4,686 | ||
IShares树 | 普通股 | 46435G219 | 112,527 | 2,487 | SH | DFND | 4 | 0 | 2,487 | 0 | ||
IShares树 | 普通股 | 46435G243 | 127,394 | 5,204 | SH | DFND | 4 | 0 | 0 | 5,204 | ||
IShares树 | 普通股 | 46435G326 | 3,650,152 | 57,338 | SH | DFND | 4 | 0 | 57,338 | 0 | ||
IShares树 | 普通股 | 46435G334 | 160,417 | 4,854 | SH | DFND | 4 | 0 | 4,854 | 0 | ||
IShares树 | 普通股 | 46435G425 | 112,070 | 1,068 | SH | DFND | 4 | 0 | 296 | 772 | ||
IShares树 | 普通股 | 46435G474 | 87,734 | 3,323 | SH | DFND | 4 | 0 | 3,323 | 0 | ||
IShares树 | 普通股 | 46435G516 | 532,839 | 7,054 | SH | DFND | 4 | 0 | 6,166 | 888 | ||
IShares树 | 普通股 | 46435G532 | 698,183 | 8,614 | SH | DFND | 4 | 0 | 8,464 | 150 | ||
IShares树 | 普通股 | 46435G672 | 38,047 | 764 | SH | DFND | 4 | 0 | 0 | 764 | ||
IShares树 | 普通股 | 46435U218 | 31,123 | 369 | SH | DFND | 4 | 0 | 96 | 273 | ||
IShares树 | 普通股 | 46435U549 | 507,112 | 10,622 | SH | DFND | 4 | 0 | 9,161 | 1,461 | ||
IShares树 | 普通股 | 46435U663 | 73,580 | 1,936 | SH | DFND | 4 | 0 | 1,936 | 0 | ||
IShares树 | 普通股 | 46435U713 | 94,233 | 2,340 | SH | DFND | 4 | 0 | 0 | 2,340 | ||
IShares树 | 普通股 | 46435U853 | 918,701 | 25,274 | SH | DFND | 4 | 0 | 25,274 | 0 | ||
IShares树 | 普通股 | 46436E619 | 51,177 | 1,183 | SH | DFND | 4 | 0 | 1,183 | 0 | ||
IShares树 | 普通股 | 46436E718 | 770,904 | 7,688 | SH | DFND | 4 | 0 | 7,688 | 0 | ||
IShares树 | 普通股 | 46436E759 | 30,267 | 474 | SH | DFND | 4 | 0 | 474 | 0 | ||
IShares树 | 普通股 | 46436E767 | 57,787 | 1,451 | SH | DFND | 4 | 0 | 1,451 | 0 | ||
IShares U | 普通股 | 464287580 | 15,154 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
IShares U | 普通股 | 464287762 | 544,473 | 1,902 | SH | DFND | 4 | 0 | 0 | 1,902 | ||
IShares U | 普通股 | 464287770 | 18,594 | 104 | SH | DFND | 4 | 0 | 0 | 104 | ||
IShares U | 普通股 | 464287788 | 549,895 | 6,438 | SH | DFND | 4 | 0 | 0 | 6,438 | ||
IShares U | 普通股 | 464287796 | 28,457 | 645 | SH | DFND | 4 | 0 | 0 | 645 | ||
IShares U | 普通股 | 464287812 | 106,399 | 555 | SH | DFND | 4 | 0 | 0 | 555 | ||
联系我们 | 普通股 | 464287697 | 29,795 | 373 | SH | DFND | 4 | 0 | 0 | 373 | ||
联系我们 | 普通股 | 46431W507 | 661,380 | 13,091 | SH | DFND | 4 | 0 | 0 | 13,091 | ||
联系我们 | 普通股 | 46435U366 | 410,968 | 11,502 | SH | DFND | 4 | 0 | 0 | 11,502 | ||
ITAU UNIBA | 普通股 | 465562106 | 6,797 | 978 | SH | DFND | 4 | 0 | 978 | 0 | ||
伊藤忠县 | 普通股 | 465717106 | 10,343 | 127 | SH | DFND | 4 | 0 | 127 | 0 | ||
ITT INC CO | 普通股 | 45073V108 | 18,855 | 158 | SH | DFND | 4 | 0 | 19 | 139 | ||
j2 Global | 普通股 | 48123V102 | 202 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
捷普公司 | 普通股 | 466313103 | 15,935 | 125 | SH | DFND | 4 | 0 | 43 | 82 | ||
JACK IN TH | 普通股 | 466367109 | 9,692 | 119 | SH | DFND | 4 | 0 | 119 | 0 | ||
JACOBS SOL | 普通股 | 46982L108 | 59,768 | 460 | SH | DFND | 4 | 0 | 11 | 449 | ||
詹姆斯·哈德 | 普通股 | 47030M106 | 7,734 | 200 | SH | DFND | 4 | 0 | 200 | 0 | ||
JAMF HLDG | 普通股 | 47074L105 | 415 | 23 | SH | DFND | 4 | 0 | 23 | 0 | ||
雅努斯·迪特 | 普通股 | 47103U845 | 45 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
雅努斯·迪特 | 普通股 | 47103U852 | 1,595,075 | 34,721 | SH | DFND | 4 | 0 | 34,720 | 1 | ||
雅努斯·亨德 | 普通股 | G4474Y214 | 211 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
日本TOBA | 普通股 | 471105205 | 11,634 | 904 | SH | DFND | 4 | 0 | 904 | 0 | ||
马嘉婷 | 普通股 | 471115402 | 5,848 | 142 | SH | DFND | 4 | 0 | 142 | 0 | ||
Jazz PhARM | 普通股 | G50871105 | 1,599 | 13 | SH | DFND | 4 | 0 | 13 | 0 | ||
JBS S A SP | 普通股 | 466110103 | 698 | 69 | SH | DFND | 4 | 0 | 69 | 0 | ||
JD COM INC | 普通股 | 47215P106 | 20,446 | 708 | SH | DFND | 4 | 0 | 663 | 45 | ||
晶科能源 | 普通股 | 47759T100 | 7,989 | 216 | SH | DFND | 4 | 0 | 7 | 209 | ||
约翰·比恩 | 普通股 | 477839104 | 53,256 | 536 | SH | DFND | 4 | 0 | 536 | 0 | ||
约翰·汉科 | 普通股 | 41013T105 | 1,325 | 124 | SH | DFND | 4 | 0 | 0 | 124 | ||
强生公司 | 普通股 | 478160104 | 10,201,158 | 65,083 | SH | DFND | 4 | 0 | 23,844 | 41,239 | ||
约翰逊公司 | 普通股 | G51502105 | 330,464 | 5,733 | SH | DFND | 4 | 0 | 1,093 | 4,640 | ||
马永松 | 普通股 | 479142507 | 2,065 | 47 | SH | DFND | 4 | 0 | 47 | 0 | ||
仲量 | 普通股 | 48020Q107 | 9,444 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
摩根大通 | 普通股 | 46641Q217 | 158,325 | 3,015 | SH | DFND | 4 | 0 | 3,014 | 0 | ||
摩根大通 | 普通股 | 46641Q225 | 31 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
摩根大通 | 普通股 | 46641Q332 | 36,179,812 | 658,054 | SH | DFND | 4 | 0 | 400,160 | 257,894 | ||
摩根大通 | 普通股 | 46641Q647 | 228,773 | 4,489 | SH | DFND | 4 | 0 | 4,489 | 0 | ||
摩根大通 | 普通股 | 46641Q761 | 49 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
摩根大通 | 普通股 | 46654Q815 | 11,342,784 | 224,498 | SH | DFND | 4 | 0 | 220,546 | 3,952 | ||
摩根大通 | 优先股 | 48128B622 | 35,695 | 1,668 | SH | DFND | 4 | 0 | 1,108 | 560 | ||
摩根C | 普通股 | 46625H100 | 11,016,246 | 64,763 | SH | DFND | 4 | 0 | 18,348 | 46,416 | ||
摩根C | 优先股 | 48128B549 | 50,070 | 2,398 | SH | DFND | 4 | 0 | 1,898 | 500 | ||
摩根C | 优先股 | 48128B648 | 24,703 | 976 | SH | DFND | 4 | 0 | 976 | 0 | ||
摩根C | 优先股 | 48128B655 | 53,875 | 2,155 | SH | DFND | 4 | 0 | 0 | 2,155 | ||
JSB FINL I | 普通股 | 466282100 | 14,432 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
朱利叶斯·贝 | 普通股 | 48137C108 | 27,745 | 2,485 | SH | DFND | 4 | 0 | 2,485 | 0 | ||
杜松东北 | 普通股 | 48203R104 | 2,276 | 77 | SH | DFND | 4 | 0 | 0 | 77 | ||
卡丹特公司 | 普通股 | 48282T104 | 7,642 | 27 | SH | DFND | 4 | 0 | 27 | 0 | ||
Kaiser ALU | 普通股 | 483007704 | 10,966 | 154 | SH | DFND | 4 | 0 | 154 | 0 | ||
卡尔贝农场 | 普通股 | 69368A108 | 63 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
卡鲁纳大帝 | 普通股 | 48576A100 | 317 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
KASIKORNBA | 普通股 | 485785109 | 8,643 | 553 | SH | DFND | 4 | 0 | 553 | 0 | ||
KB财务 | 普通股 | 48241A105 | 20,778 | 502 | SH | DFND | 4 | 0 | 502 | 0 | ||
KBC集团 | 普通股 | 48241F104 | 15,298 | 471 | SH | DFND | 4 | 0 | 471 | 0 | ||
KDDI公司 | 普通股 | 48667L106 | 11,057 | 702 | SH | DFND | 4 | 0 | 684 | 18 | ||
科氏控股 | 普通股 | 482497104 | 9,988 | 616 | SH | DFND | 4 | 0 | 616 | 0 | ||
凯洛格公司 | 普通股 | 487836108 | 137,304 | 2,456 | SH | DFND | 4 | 0 | 7 | 2,448 | ||
Kennametal | 普通股 | 489170100 | 36,758 | 1,425 | SH | DFND | 4 | 0 | 0 | 1,425 | ||
KENVUE公司 | 普通股 | 49177J102 | 886,650 | 41,182 | SH | DFND | 4 | 0 | 40,635 | 547 | ||
KINS A | 普通股 | 492089107 | 15,661 | 354 | SH | DFND | 4 | 0 | 354 | 0 | ||
凯瑞·格鲁 | 普通股 | 492460100 | 12,686 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
Keurig Dr | 普通股 | 49271V100 | 9,518 | 286 | SH | DFND | 4 | 0 | 94 | 192 | ||
KeyCorp | 优先股 | 493267843 | 14,829 | 691 | SH | DFND | 4 | 0 | 691 | 0 | ||
KEYCORP NE | 普通股 | 493267108 | 410,993 | 28,541 | SH | DFND | 4 | 0 | 4,842 | 23,699 | ||
KEYCORP NE | 优先股 | 493267702 | 195,468 | 9,117 | SH | DFND | 4 | 0 | 1,075 | 8,042 | ||
KEYCORP NE | 优先股 | 493267876 | 15,469 | 775 | SH | DFND | 4 | 0 | 775 | 0 | ||
KeySIGHT T | 普通股 | 49338L103 | 176,272 | 1,108 | SH | DFND | 4 | 0 | 673 | 435 | ||
Kforce Inc. | 普通股 | 493732101 | 22,926 | 339 | SH | DFND | 4 | 0 | 339 | 0 | ||
金巴尔 | 普通股 | 49428J109 | 13,691 | 508 | SH | DFND | 4 | 0 | 508 | 0 | ||
金伯莉C | 普通股 | 494368103 | 3,215,617 | 26,464 | SH | DFND | 4 | 0 | 18,259 | 8,205 | ||
金伯莉C | 普通股 | 494386204 | 18,385 | 1,627 | SH | DFND | 4 | 0 | 1,627 | 0 | ||
KIMCO RLTY | 优先股 | 49446R711 | 5,806 | 248 | SH | DFND | 4 | 0 | 248 | 0 | ||
KIMCO RLTY | 优先股 | 49446R737 | 20,101 | 859 | SH | DFND | 4 | 0 | 859 | 0 | ||
KINDER MOR | 普通股 | 49456B101 | 154,776 | 8,774 | SH | DFND | 4 | 0 | 1,745 | 7,029 | ||
KingSoft C | 普通股 | 49639K101 | 26 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
KINSALE CA | 普通股 | 49714P108 | 15,774 | 47 | SH | DFND | 4 | 0 | 47 | 0 | ||
Kion基团 | 普通股 | 497216101 | 8,281 | 779 | SH | DFND | 4 | 0 | 779 | 0 | ||
KKR&CO IN | 普通股 | 48251W104 | 306,543 | 3,700 | SH | DFND | 4 | 0 | 1,557 | 2,143 | ||
克拉宾公司 | 普通股 | 49834M100 | 2,049 | 224 | SH | DFND | 4 | 0 | 224 | 0 | ||
KLA-天丝 | 普通股 | 482480100 | 542,098 | 933 | SH | DFND | 4 | 0 | 636 | 297 | ||
克拉维尤因 | 普通股 | 49845K101 | 556 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
刀子河 | 普通股 | 498894104 | 25,215 | 381 | SH | DFND | 4 | 0 | 0 | 381 | ||
骑士SWI | 普通股 | 499049104 | 12,211 | 212 | SH | DFND | 4 | 0 | 88 | 124 | ||
Koc Hldg A | 普通股 | 49989A109 | 72 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
科尔斯公司 | 普通股 | 500255104 | 40,778 | 1,422 | SH | DFND | 4 | 0 | 0 | 1,422 | ||
小藤马努 | 普通股 | 500275102 | 1,850 | 120 | SH | DFND | 4 | 0 | 120 | 0 | ||
KOLIBRI GL | 普通股 | 50043K406 | 638 | 170 | SH | DFND | 4 | 0 | 0 | 170 | ||
小松LT | 普通股 | 500458401 | 192,779 | 7,426 | SH | DFND | 4 | 0 | 7,426 | 0 | ||
Kone OYJ U | 普通股 | 50048H101 | 8,013 | 321 | SH | DFND | 4 | 0 | 321 | 0 | ||
Koninklijk | 普通股 | 500467501 | 4,563 | 159 | SH | DFND | 4 | 0 | 159 | 0 | ||
Koninklijk | 普通股 | 500472303 | 34,736 | 1,489 | SH | DFND | 4 | 0 | 497 | 992 | ||
光辉渡口 | 普通股 | 500643200 | 19,689 | 332 | SH | DFND | 4 | 0 | 332 | 0 | ||
KOSMOS ENE | 普通股 | 500688106 | 245,505 | 36,588 | SH | DFND | 4 | 0 | 36,588 | 0 | ||
Kraft Hein | 普通股 | 500754106 | 585,644 | 15,837 | SH | DFND | 4 | 0 | 378 | 15,459 | ||
克拉内沙雷 | 普通股 | 500767736 | 10 | 0 | SH | DFND | 4 | 0 | 0 | 0 | ||
KRATOS DEF | 普通股 | 50077B207 | 2,293 | 113 | SH | DFND | 4 | 0 | 113 | 0 | ||
克罗格公司 | 普通股 | 501044101 | 773,309 | 16,918 | SH | DFND | 4 | 0 | 8,422 | 8,495 | ||
水晶BI | 普通股 | 501147102 | 4,590 | 37 | SH | DFND | 4 | 0 | 37 | 0 | ||
KT公司SP | 普通股 | 48268K101 | 15,227 | 1,133 | SH | DFND | 4 | 0 | 1,133 | 0 | ||
奎恩&N | 普通股 | 501187108 | 3,651 | 53 | SH | DFND | 4 | 0 | 53 | 0 | ||
Kulicke& | 普通股 | 501242101 | 11,025 | 201 | SH | DFND | 4 | 0 | 0 | 201 | ||
昆巴铁 | 普通股 | 50125N104 | 2,353 | 210 | SH | DFND | 4 | 0 | 210 | 0 | ||
昆仑山东南部 | 普通股 | 50126A101 | 514 | 57 | SH | DFND | 4 | 0 | 57 | 0 | ||
库拉寿司 | 普通股 | 501270102 | 4,180 | 55 | SH | DFND | 4 | 0 | 55 | 0 | ||
KYNDRYL HL | 普通股 | 50155Q100 | 6,525 | 314 | SH | DFND | 4 | 0 | 0 | 314 | ||
L欧莱雅公司 | 普通股 | 502117203 | 530,352 | 5,335 | SH | DFND | 4 | 0 | 5,335 | 0 | ||
L3哈里斯 | 普通股 | 502431109 | 320,046 | 1,520 | SH | DFND | 4 | 0 | 811 | 709 | ||
实验室 | 普通股 | 50540R409 | 818,302 | 3,600 | SH | DFND | 4 | 0 | 805 | 2,795 | ||
LAKELAND F | 普通股 | 511656100 | 29,396 | 451 | SH | DFND | 4 | 0 | 451 | 0 | ||
林研 | 普通股 | 512807108 | 1,142,708 | 1,459 | SH | DFND | 4 | 0 | 645 | 814 | ||
LAMB WESTTO | 普通股 | 513272104 | 42,207 | 390 | SH | DFND | 4 | 0 | 390 | 0 | ||
兰开斯特 | 普通股 | 513847103 | 13,840 | 83 | SH | DFND | 4 | 0 | 83 | 0 | ||
Landstar S | 普通股 | 515098101 | 65,043 | 336 | SH | DFND | 4 | 0 | 296 | 40 | ||
蓝瑟斯H | 普通股 | 516544103 | 29,202 | 471 | SH | DFND | 4 | 0 | 471 | 0 | ||
拉斯维加斯 | 普通股 | 517834107 | 153,728 | 3,124 | SH | DFND | 4 | 0 | 2,129 | 995 | ||
LASERTEC C | 普通股 | 51809L109 | 5,236 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
莱瑟姆·格罗 | 普通股 | 51819L107 | 3,198 | 1,216 | SH | DFND | 4 | 0 | 1,216 | 0 | ||
晶格SE | 普通股 | 518415104 | 84,030 | 1,218 | SH | DFND | 4 | 0 | 718 | 500 | ||
LCI INDS C | 普通股 | 50189K103 | 15,786 | 126 | SH | DFND | 4 | 0 | 126 | 0 | ||
李尔公司 | 普通股 | 521865204 | 98,684 | 699 | SH | DFND | 4 | 0 | 406 | 293 | ||
传奇人物传记 | 普通股 | 52490G102 | 361 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
Legg Mason | 普通股 | 524682200 | 1,913,718 | 32,067 | SH | DFND | 4 | 0 | 29,530 | 2,537 | ||
Legg Mason | 普通股 | 524682309 | 810,894 | 18,274 | SH | DFND | 4 | 0 | 18,133 | 141 | ||
Legg Mason | 普通股 | 52468L406 | 501,839 | 13,806 | SH | DFND | 4 | 0 | 2,396 | 11,410 | ||
LEGGETT & | 普通股 | 524660107 | 1,372 | 52 | SH | DFND | 4 | 0 | 0 | 52 | ||
Legrand S | 普通股 | 524671104 | 24,657 | 1,186 | SH | DFND | 4 | 0 | 1,186 | 0 | ||
LEIDOS HLD | 普通股 | 525327102 | 18,659 | 172 | SH | DFND | 4 | 0 | 147 | 25 | ||
LENAR COR | 普通股 | 526057104 | 1,643,064 | 11,024 | SH | DFND | 4 | 0 | 10,736 | 289 | ||
LENAR COR | 普通股 | 526057302 | 7,417 | 55 | SH | DFND | 4 | 0 | 55 | 0 | ||
LENOX INT | 普通股 | 526107107 | 19,243 | 43 | SH | DFND | 4 | 0 | 0 | 43 | ||
LENOVO GRO | 普通股 | 526250105 | 57,283 | 2,048 | SH | DFND | 4 | 0 | 2,048 | 0 | ||
莱斯利在 | 普通股 | 527064109 | 29,437 | 4,260 | SH | DFND | 4 | 0 | 4,260 | 0 | ||
路易斯安那州之家 | 普通股 | 50187T106 | 20,773 | 156 | SH | DFND | 4 | 0 | 156 | 0 | ||
李宁公司 | 普通股 | 52989T102 | 2,212 | 33 | SH | DFND | 4 | 0 | 33 | 0 | ||
Liberty AL | 普通股 | 530158104 | 5,991 | 939 | SH | DFND | 4 | 0 | 0 | 939 | ||
Liberty BR | 普通股 | 530307107 | 81 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
Liberty BR | 普通股 | 530307305 | 8,301 | 103 | SH | DFND | 4 | 0 | 103 | 0 | ||
自由我 | 普通股 | 531229755 | 8,649 | 137 | SH | DFND | 4 | 0 | 137 | 0 | ||
自由我 | 普通股 | 531229771 | 232 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
生命健康 | 普通股 | 531850105 | 8,565 | 2,156 | SH | DFND | 4 | 0 | 2,156 | 0 | ||
莉莉·埃利 | 普通股 | 532457108 | 9,350,491 | 16,041 | SH | DFND | 4 | 0 | 5,465 | 10,575 | ||
林肯·艾尔 | 普通股 | 533900106 | 535,537 | 2,463 | SH | DFND | 4 | 0 | 2,393 | 70 | ||
林肯·纳 | 普通股 | 534187109 | 225,267 | 8,352 | SH | DFND | 4 | 0 | 0 | 8,352 | ||
林德PLC | 普通股 | G54950103 | 2,502,545 | 6,093 | SH | DFND | 4 | 0 | 5,666 | 427 | ||
世系行政长官 | 普通股 | 53566P109 | 196 | 180 | SH | DFND | 4 | 0 | 0 | 180 | ||
Lithia MOT | 普通股 | 536797103 | 1,317 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
锂离子 | 普通股 | 53681J103 | 6,400 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
Littelfuse | 普通股 | 537008104 | 53,063 | 198 | SH | DFND | 4 | 0 | 77 | 122 | ||
现场直播 | 普通股 | 538034109 | 48,578 | 519 | SH | DFND | 4 | 0 | 99 | 420 | ||
活芯 | 普通股 | 53814L108 | 103,385 | 5,750 | SH | DFND | 4 | 0 | 159 | 5,591 | ||
LKQ公司 | 普通股 | 501889208 | 309,390 | 6,474 | SH | DFND | 4 | 0 | 409 | 6,065 | ||
劳埃德银行禁令 | 普通股 | 539439109 | 80,035 | 33,487 | SH | DFND | 4 | 0 | 33,487 | 0 | ||
本地化R | 普通股 | 53956W300 | 3,123 | 241 | SH | DFND | 4 | 0 | 241 | 0 | ||
洛克希德·M公司 | 普通股 | 539830109 | 3,038,713 | 6,704 | SH | DFND | 4 | 0 | 526 | 6,179 | ||
洛伊斯公司 | 普通股 | 540424108 | 14,726 | 212 | SH | DFND | 4 | 0 | 128 | 83 | ||
罗技I | 普通股 | H50430232 | 1,141 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
Lojas RENN | 普通股 | 54146M202 | 520 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
伦敦STO | 普通股 | 54211N101 | 30,275 | 1,010 | SH | DFND | 4 | 0 | 1,010 | 0 | ||
龙湖集团公关 | 普通股 | 54303R101 | 569 | 36 | SH | DFND | 4 | 0 | 36 | 0 | ||
龙文GR | 普通股 | 543356109 | 0 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
龙沙松林 | 普通股 | 54338V101 | 22,013 | 523 | SH | DFND | 4 | 0 | 523 | 0 | ||
Lowes COS | 普通股 | 548661107 | 5,492,380 | 24,679 | SH | DFND | 4 | 0 | 15,607 | 9,072 | ||
LPL FINL H | 普通股 | 50212V100 | 41,941 | 184 | SH | DFND | 4 | 0 | 43 | 141 | ||
Luckin COF | 普通股 | 54951L109 | 655 | 24 | SH | DFND | 4 | 0 | 24 | 0 | ||
Lululemon | 普通股 | 550021109 | 1,782,357 | 3,486 | SH | DFND | 4 | 0 | 3,204 | 282 | ||
流明技术 | 普通股 | 550241103 | 637 | 348 | SH | DFND | 4 | 0 | 0 | 348 | ||
LUMENTUM H | 普通股 | 55024U109 | 86,755 | 1,655 | SH | DFND | 4 | 0 | 979 | 676 | ||
LUXFER HLD | 普通股 | G5698W116 | 5,243 | 586 | SH | DFND | 4 | 0 | 586 | 0 | ||
LVMH Moet | 普通股 | 502441306 | 143,931 | 886 | SH | DFND | 4 | 0 | 886 | 0 | ||
Lyft Inc.C | 普通股 | 55087P104 | 34,552 | 2,305 | SH | DFND | 4 | 0 | 17 | 2,288 | ||
LYONDELLBA | 普通股 | N53745100 | 2,508,087 | 26,379 | SH | DFND | 4 | 0 | 25,594 | 784 | ||
m & t银行 | 普通股 | 55261F104 | 66,554 | 486 | SH | DFND | 4 | 0 | 23 | 462 | ||
m & t银行 | 优先股 | 55261F872 | 34,506 | 1,420 | SH | DFND | 4 | 0 | 1,420 | 0 | ||
M D C HLDG | 普通股 | 552676108 | 332 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
M D U RES | 普通股 | 552690109 | 42,365 | 2,140 | SH | DFND | 4 | 0 | 0 | 2,140 | ||
MACOM技术 | 普通股 | 55405Y100 | 3,811 | 41 | SH | DFND | 4 | 0 | 41 | 0 | ||
麦格理 | 普通股 | 55607P204 | 1,249 | 10 | SH | DFND | 4 | 0 | 10 | 0 | ||
麦格理 | 普通股 | 55607W100 | 653 | 83 | SH | DFND | 4 | 0 | 0 | 83 | ||
Macys Inc. | 普通股 | 55616P104 | 54,324 | 2,700 | SH | DFND | 4 | 0 | 0 | 2,700 | ||
麦迪逊广场 | 普通股 | 55825T103 | 1,818 | 10 | SH | DFND | 4 | 0 | 10 | 0 | ||
马德里加尔 | 普通股 | 558868105 | 15,502 | 67 | SH | DFND | 4 | 0 | 67 | 0 | ||
MAGNA INTL | 普通股 | 559222401 | 10,545 | 178 | SH | DFND | 4 | 0 | 0 | 178 | ||
马诺利亚岛 | 普通股 | 559663109 | 1,171 | 55 | SH | DFND | 4 | 0 | 55 | 0 | ||
MAGYAR TEL | 普通股 | 559776109 | 2,079 | 211 | SH | DFND | 4 | 0 | 211 | 0 | ||
MakeMyTrip | 普通股 | V5633W109 | 1,644 | 35 | SH | DFND | 4 | 0 | 35 | 0 | ||
真田COR | 普通股 | 560877300 | 2,339 | 85 | SH | DFND | 4 | 0 | 85 | 0 | ||
马来西亚巴 | 普通股 | 56108H105 | 2,987 | 658 | SH | DFND | 4 | 0 | 658 | 0 | ||
MALIBU BOA | 普通股 | 56117J100 | 822 | 15 | SH | DFND | 4 | 0 | 15 | 0 | ||
曼哈顿 | 普通股 | 562750109 | 87,205 | 405 | SH | DFND | 4 | 0 | 181 | 224 | ||
MANULIFE F | 普通股 | 56501R106 | 334,712 | 15,145 | SH | DFND | 4 | 0 | 14,549 | 596 | ||
马拉松D | 普通股 | 565788106 | 23 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
马拉松O | 普通股 | 565849106 | 377,694 | 15,633 | SH | DFND | 4 | 0 | 47 | 15,587 | ||
马拉松P | 普通股 | 56585A102 | 1,065,831 | 7,184 | SH | DFND | 4 | 0 | 2,483 | 4,701 | ||
Marcus&MI | 普通股 | 566324109 | 19,443 | 445 | SH | DFND | 4 | 0 | 445 | 0 | ||
Markel核心 | 普通股 | 570535104 | 66,735 | 47 | SH | DFND | 4 | 0 | 4 | 43 | ||
马基塔克斯 | 普通股 | 57060D108 | 10,580 | 36 | SH | DFND | 4 | 0 | 36 | 0 | ||
标记和SP | 普通股 | 570912105 | 5,227 | 751 | SH | DFND | 4 | 0 | 751 | 0 | ||
Marqeta In | 普通股 | 57142B104 | 126 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
万豪一号 | 普通股 | 571903202 | 661,233 | 2,932 | SH | DFND | 4 | 0 | 2,260 | 672 | ||
达信和MC | 普通股 | 571748102 | 980,364 | 5,174 | SH | DFND | 4 | 0 | 4,640 | 534 | ||
马丁·马尔 | 普通股 | 573284106 | 1,682,782 | 3,373 | SH | DFND | 4 | 0 | 3,045 | 328 | ||
丸红C | 普通股 | 573810207 | 3,762 | 24 | SH | DFND | 4 | 0 | 24 | 0 | ||
Marvell Te | 普通股 | 573874104 | 1,579,570 | 26,191 | SH | DFND | 4 | 0 | 18,608 | 7,583 | ||
Masco公司 | 普通股 | 574599106 | 200,157 | 2,988 | SH | DFND | 4 | 0 | 1,844 | 1,144 | ||
马西莫核心 | 普通股 | 574795100 | 1,055 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
美森尼I | 普通股 | 575385109 | 24,890 | 294 | SH | DFND | 4 | 0 | 294 | 0 | ||
MasTec Inc. | 普通股 | 576323109 | 1,060 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
MASTEBRAN | 普通股 | 57638P104 | 10,618 | 715 | SH | DFND | 4 | 0 | 0 | 715 | ||
MasterCard | 普通股 | 57636Q104 | 10,541,338 | 24,715 | SH | DFND | 4 | 0 | 17,325 | 7,390 | ||
斗牛士 | 普通股 | 576485205 | 33,314 | 586 | SH | DFND | 4 | 0 | 586 | 0 | ||
比赛组 | 普通股 | 57667L107 | 254,004 | 6,959 | SH | DFND | 4 | 0 | 6,324 | 635 | ||
MBIA Inc. | 普通股 | 55262C100 | 3,310 | 541 | SH | DFND | 4 | 0 | 541 | 0 | ||
麦考密克 | 普通股 | 579780206 | 113,755 | 1,663 | SH | DFND | 4 | 0 | 663 | 999 | ||
麦当劳 | 普通股 | 580135101 | 5,854,340 | 19,744 | SH | DFND | 4 | 0 | 2,834 | 16,910 | ||
MCGRATH RE | 普通股 | 580589109 | 479 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
麦肯C | 普通股 | 58155Q103 | 1,512,138 | 3,266 | SH | DFND | 4 | 0 | 1,514 | 1,752 | ||
MEDNAX Inc. | 普通股 | 58502B106 | 521 | 56 | SH | DFND | 4 | 0 | 56 | 0 | ||
MEDACE HL | 普通股 | 58506Q109 | 342,394 | 1,117 | SH | DFND | 4 | 0 | 1,117 | 0 | ||
Medtronic | 普通股 | G5960L103 | 3,764,469 | 45,696 | SH | DFND | 4 | 0 | 30,946 | 14,750 | ||
梅团迪 | 普通股 | 58533E103 | 13,762 | 655 | SH | DFND | 4 | 0 | 655 | 0 | ||
梅尔卡多利布 | 普通股 | 58733R102 | 1,159,011 | 738 | SH | DFND | 4 | 0 | 633 | 105 | ||
商品 | 普通股 | 587376104 | 14,526 | 360 | SH | DFND | 4 | 0 | 360 | 0 | ||
Merck & Co | 普通股 | 58933Y105 | 7,626,748 | 69,957 | SH | DFND | 4 | 0 | 31,570 | 38,387 | ||
Merck KGaA | 普通股 | 589339209 | 27,811 | 871 | SH | DFND | 4 | 0 | 871 | 0 | ||
汞锡 | 普通股 | 589378108 | 805 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
优点医学 | 普通股 | 589889104 | 1,367 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
Meritage H | 普通股 | 59001A102 | 14,698 | 84 | SH | DFND | 4 | 0 | 84 | 0 | ||
方法EL | 普通股 | 591520200 | 412 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
大都会人寿 | 普通股 | 59156R108 | 473,490 | 7,160 | SH | DFND | 4 | 0 | 2,877 | 4,282 | ||
大都会人寿 | 优先股 | 59156R504 | 735,562 | 31,912 | SH | DFND | 4 | 0 | 0 | 31,912 | ||
大都会人寿 | 优先股 | 59156R850 | 41,371 | 2,028 | SH | DFND | 4 | 0 | 2,028 | 0 | ||
大都会人寿 | 优先股 | 59156R876 | 25,893 | 1,066 | SH | DFND | 4 | 0 | 1,066 | 0 | ||
LER—TO | 普通股 | 592688105 | 787,211 | 649 | SH | DFND | 4 | 0 | 649 | 0 | ||
MFS图表 | 普通股 | 552727109 | 3,064 | 474 | SH | DFND | 4 | 0 | 0 | 474 | ||
MFS MultiIM | 普通股 | 552737108 | 3,016 | 663 | SH | DFND | 4 | 0 | 0 | 663 | ||
米高梅度假村 | 普通股 | 552953101 | 127,742 | 2,859 | SH | DFND | 4 | 0 | 38 | 2,821 | ||
MGP智能 | 普通股 | 55303J106 | 9,475 | 96 | SH | DFND | 4 | 0 | 96 | 0 | ||
米其林(C | 普通股 | 59410T106 | 921,097 | 51,286 | SH | DFND | 4 | 0 | 51,286 | 0 | ||
微芯片 | 普通股 | 595017104 | 3,660,784 | 40,594 | SH | DFND | 4 | 0 | 37,842 | 2,752 | ||
微米TEC | 普通股 | 595112103 | 539,951 | 6,327 | SH | DFND | 4 | 0 | 3,280 | 3,047 | ||
微软 | 普通股 | 594918104 | 45,964,079 | 122,232 | SH | DFND | 4 | 0 | 53,022 | 69,210 | ||
微星 | 普通股 | 594972408 | 632 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
Middleby C | 普通股 | 596278101 | 4,709 | 32 | SH | DFND | 4 | 0 | 32 | 0 | ||
最小GRP | 普通股 | 60448A101 | 5,109 | 127 | SH | DFND | 4 | 0 | 127 | 0 | ||
米勒姆 | 普通股 | 604749101 | 325 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
三菱 | 普通股 | 606776201 | 6,167 | 219 | SH | DFND | 4 | 0 | 219 | 0 | ||
三菱 | 普通股 | 606783207 | 8,824 | 645 | SH | DFND | 4 | 0 | 645 | 0 | ||
三菱 | 普通股 | 606822104 | 710,413 | 82,510 | SH | DFND | 4 | 0 | 82,159 | 351 | ||
三井公司 | 普通股 | 606827202 | 4,488 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
美穗芬 | 普通股 | 60687Y109 | 2,393 | 696 | SH | DFND | 4 | 0 | 696 | 0 | ||
MKS设备 | 普通股 | 55306N104 | 5,920 | 58 | SH | DFND | 4 | 0 | 58 | 0 | ||
Mobileye·G | 普通股 | 60741F104 | 50,424 | 1,164 | SH | DFND | 4 | 0 | 1,164 | 0 | ||
型号N IN | 普通股 | 607525102 | 539 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
Moderna In | 普通股 | 60770K107 | 69,118 | 695 | SH | DFND | 4 | 0 | 42 | 653 | ||
摩丁人 | 普通股 | 607828100 | 119,758 | 2,006 | SH | DFND | 4 | 0 | 966 | 1,040 | ||
莫里斯公司 | 普通股 | 60786M105 | 20,781 | 370 | SH | DFND | 4 | 0 | 370 | 0 | ||
莫霍克族 | 普通股 | 608190104 | 3,416 | 33 | SH | DFND | 4 | 0 | 0 | 33 | ||
毛尔·亨加 | 普通股 | 608464202 | 10,975 | 2,730 | SH | DFND | 4 | 0 | 2,730 | 0 | ||
Molina HEA | 普通股 | 60855R100 | 4,697 | 13 | SH | DFND | 4 | 0 | 13 | 0 | ||
莫尔森首席运营官 | 普通股 | 60871R209 | 70,073 | 1,145 | SH | DFND | 4 | 0 | 0 | 1,145 | ||
摩纳哥 | 普通股 | 609027107 | 11,058 | 160 | SH | DFND | 4 | 0 | 160 | 0 | ||
MONDAY COM | 普通股 | M7S64H106 | 30,613 | 163 | SH | DFND | 4 | 0 | 163 | 0 | ||
蒙得莱斯一世 | 普通股 | 609207105 | 1,864,942 | 25,748 | SH | DFND | 4 | 0 | 16,170 | 9,578 | ||
蒙古国 | 普通股 | 60937P106 | 185,209 | 453 | SH | DFND | 4 | 0 | 131 | 322 | ||
单片 | 普通股 | 609839105 | 1,481,942 | 2,349 | SH | DFND | 4 | 0 | 2,343 | 6 | ||
怪物 | 普通股 | 61174X109 | 341,800 | 5,933 | SH | DFND | 4 | 0 | 5,290 | 643 | ||
蒙特罗斯 | 普通股 | 615111101 | 1,510 | 47 | SH | DFND | 4 | 0 | 47 | 0 | ||
MOODYS COR | 普通股 | 615369105 | 1,499,187 | 3,839 | SH | DFND | 4 | 0 | 3,117 | 721 | ||
MOOG INC C | 普通股 | 615394202 | 14,849 | 103 | SH | DFND | 4 | 0 | 103 | 0 | ||
月亮湖 | 普通股 | 61559X104 | 8,877 | 147 | SH | DFND | 4 | 0 | 147 | 0 | ||
摩根斯塔 | 普通股 | 617446448 | 1,326,835 | 14,229 | SH | DFND | 4 | 0 | 4,073 | 10,156 | ||
摩根斯塔 | 优先股 | 61747S504 | 5,725,403 | 266,298 | SH | DFND | 4 | 0 | 541 | 265,757 | ||
摩根斯塔 | 优先股 | 61762V200 | 22,982 | 916 | SH | DFND | 4 | 0 | 916 | 0 | ||
摩根斯塔 | 优先股 | 61762V606 | 14,532 | 600 | SH | DFND | 4 | 0 | 600 | 0 | ||
摩根斯塔 | 优先股 | 61762V853 | 26,824 | 1,025 | SH | DFND | 4 | 0 | 155 | 870 | ||
摩根斯塔 | 优先股 | 61762V861 | 12,491 | 655 | SH | DFND | 4 | 0 | 655 | 0 | ||
摩根斯塔 | 优先股 | 61763E207 | 17,314 | 692 | SH | DFND | 4 | 0 | 692 | 0 | ||
MOSAIC CO | 普通股 | 61945C103 | 546,231 | 15,288 | SH | DFND | 4 | 0 | 0 | 15,288 | ||
MOTOROLA S | 普通股 | 620076307 | 2,712,181 | 8,663 | SH | DFND | 4 | 0 | 8,350 | 313 | ||
MP NIGIA | 普通股 | 553368101 | 43,769 | 2,205 | SH | DFND | 4 | 0 | 0 | 2,205 | ||
MR价格G | 普通股 | 62476L207 | 1,123 | 131 | SH | DFND | 4 | 0 | 131 | 0 | ||
MSC工业 | 普通股 | 553530106 | 1,838 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
MSCI INC C | 普通股 | 55354G100 | 650,013 | 1,149 | SH | DFND | 4 | 0 | 1,141 | 8 | ||
mtn集团 | 普通股 | 62474M108 | 757 | 120 | SH | DFND | 4 | 0 | 120 | 0 | ||
MTU AERO E | 普通股 | 62473G102 | 18,674 | 173 | SH | DFND | 4 | 0 | 173 | 0 | ||
明彻纳 | 普通股 | 626188106 | 74,026 | 1,760 | SH | DFND | 4 | 0 | 1,647 | 113 | ||
村田制作所 | 普通股 | 626425102 | 27,485 | 2,604 | SH | DFND | 4 | 0 | 2,604 | 0 | ||
墨菲石油 | 普通股 | 626717102 | 114,922 | 2,694 | SH | DFND | 4 | 0 | 1,669 | 1,025 | ||
MURPHY美国 | 普通股 | 626755102 | 14,269 | 40 | SH | DFND | 4 | 0 | 40 | 0 | ||
MYR GRP | 普通股 | 55405W104 | 2,314 | 16 | SH | DFND | 4 | 0 | 16 | 0 | ||
万千代 | 普通股 | 62855J104 | 5,857 | 306 | SH | DFND | 4 | 0 | 306 | 0 | ||
N V R公司 | 普通股 | 62944T105 | 35,002 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
Nabors Ind | 普通股 | G6359F137 | 82 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
纳斯达克公司 | 普通股 | 631103108 | 331,569 | 5,703 | SH | DFND | 4 | 0 | 5,234 | 469 | ||
Naspers SP | 普通股 | 631512209 | 10,539 | 312 | SH | DFND | 4 | 0 | 312 | 0 | ||
Natera Inc. | 普通股 | 632307104 | 55,938 | 893 | SH | DFND | 4 | 0 | 893 | 0 | ||
国家A级 | 普通股 | 632525408 | 5,002 | 480 | SH | DFND | 4 | 0 | 480 | 0 | ||
国家B级 | 普通股 | 635017106 | 44,536 | 896 | SH | DFND | 4 | 0 | 896 | 0 | ||
国家F | 普通股 | 636180101 | 28,844 | 575 | SH | DFND | 4 | 0 | 575 | 0 | ||
国家G | 普通股 | 636274409 | 2,625,948 | 38,623 | SH | DFND | 4 | 0 | 37,900 | 722 | ||
国家P | 普通股 | 637215104 | 931 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
国五 | 普通股 | 63845R107 | 544 | 26 | SH | DFND | 4 | 0 | 26 | 0 | ||
Natura&Co | 普通股 | 63884N108 | 616 | 90 | SH | DFND | 4 | 0 | 0 | 90 | ||
NCINO Inc. | 普通股 | 63947X101 | 5,246 | 156 | SH | DFND | 4 | 0 | 156 | 0 | ||
NCR ATLEOS | 普通股 | 63001N106 | 243 | 10 | SH | DFND | 4 | 0 | 10 | 0 | ||
NCR CORP | 普通股 | 62886E108 | 17,248 | 1,020 | SH | DFND | 4 | 0 | 20 | 1,000 | ||
NEDBANK GR | 普通股 | 63975K104 | 14,554 | 1,222 | SH | DFND | 4 | 0 | 1,222 | 0 | ||
NEKTAR | 普通股 | 640268108 | 57 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
NEOGEN COR | 普通股 | 640491106 | 241 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
雀巢S A | 普通股 | 641069406 | 393,836 | 3,406 | SH | DFND | 4 | 0 | 3,309 | 97 | ||
租赁净 | 普通股 | 64110Y108 | 536 | 29 | SH | DFND | 4 | 0 | 0 | 29 | ||
NetApp Inc. | 普通股 | 64110D104 | 10,345 | 117 | SH | DFND | 4 | 0 | 9 | 108 | ||
网易 | 普通股 | 64110W102 | 53,094 | 570 | SH | DFND | 4 | 0 | 104 | 466 | ||
NETFLIX CO | 普通股 | 64110L106 | 3,064,910 | 6,295 | SH | DFND | 4 | 0 | 3,886 | 2,409 | ||
Neurocrine | 普通股 | 64125C109 | 395 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
新泽西州 | 普通股 | 646025106 | 81,328 | 1,824 | SH | DFND | 4 | 0 | 0 | 1,824 | ||
新东方 | 普通股 | 647581206 | 3,664 | 50 | SH | DFND | 4 | 0 | 50 | 0 | ||
纽约C | 优先股 | 649445202 | 24,875 | 1,110 | SH | DFND | 4 | 0 | 1,110 | 0 | ||
纽约T | 普通股 | 650111107 | 2,936 | 60 | SH | DFND | 4 | 0 | 60 | 0 | ||
纽厄尔文胸 | 普通股 | 651229106 | 3,976 | 458 | SH | DFND | 4 | 0 | 203 | 255 | ||
Newmarket | 普通股 | 651587107 | 15,879 | 29 | SH | DFND | 4 | 0 | 29 | 0 | ||
NEWMONT MN | 普通股 | 651639106 | 134,042 | 3,239 | SH | DFND | 4 | 0 | 2,591 | 647 | ||
新闻集团 | 普通股 | 65249B109 | 18,038 | 735 | SH | DFND | 4 | 0 | 156 | 579 | ||
新点C | 普通股 | 65340G205 | 16 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
NEXTERA EN | 普通股 | 65339F101 | 2,029,081 | 33,406 | SH | DFND | 4 | 0 | 17,763 | 15,643 | ||
NEXTERA EN | 优先股 | 65339K860 | 19,537 | 805 | SH | DFND | 4 | 0 | 805 | 0 | ||
NICE LTD A | 普通股 | 653656108 | 31,323 | 157 | SH | DFND | 4 | 0 | 30 | 127 | ||
NIKE INC C | 普通股 | 654106103 | 3,681,246 | 33,907 | SH | DFND | 4 | 0 | 27,388 | 6,519 | ||
任天堂C | 普通股 | 654445303 | 50,882 | 3,917 | SH | DFND | 4 | 0 | 3,917 | 0 | ||
NIO INC AD | 普通股 | 62914V106 | 96,124 | 10,598 | SH | DFND | 4 | 0 | 220 | 10,378 | ||
NIPPON STE | 普通股 | 65461T101 | 3,957 | 519 | SH | DFND | 4 | 0 | 519 | 0 | ||
日本电信 | 普通股 | 654624105 | 65,013 | 2,134 | SH | DFND | 4 | 0 | 2,134 | 0 | ||
NIPPON YUS | 普通股 | 654633304 | 19 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
NISURCE I | 普通股 | 65473P105 | 18,710 | 705 | SH | DFND | 4 | 0 | 0 | 705 | ||
NITORI HLD | 普通股 | 65479L108 | 149,819 | 11,214 | SH | DFND | 4 | 0 | 11,214 | 0 | ||
Nitto Denk | 普通股 | 654802206 | 1,192 | 32 | SH | DFND | 4 | 0 | 32 | 0 | ||
NLight Inc. | 普通股 | 65487K100 | 405 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
NMI Hldgs | 普通股 | 629209305 | 416 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
NN组N | 普通股 | 629334103 | 10,423 | 528 | SH | DFND | 4 | 0 | 528 | 0 | ||
来宝集团 | 普通股 | G65431127 | 96 | 2 | SH | DFND | 4 | 0 | 2 | 0 | ||
诺基亚OYJ | 普通股 | 654902204 | 3,111 | 910 | SH | DFND | 4 | 0 | 756 | 154 | ||
游牧食品 | 普通股 | G6564A105 | 4,051 | 239 | SH | DFND | 4 | 0 | 0 | 239 | ||
野村Res | 普通股 | 65538C206 | 20,255 | 697 | SH | DFND | 4 | 0 | 697 | 0 | ||
北欧BK | 普通股 | 65558R109 | 4,572 | 369 | SH | DFND | 4 | 0 | 369 | 0 | ||
诺森公司 | 普通股 | 655663102 | 2,906 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
NORFOLK SO | 普通股 | 655844108 | 840,990 | 3,558 | SH | DFND | 4 | 0 | 2,391 | 1,166 | ||
挪威海德 | 普通股 | 656531605 | 561 | 84 | SH | DFND | 4 | 0 | 84 | 0 | ||
北O | 普通股 | 665531307 | 12,103 | 326 | SH | DFND | 4 | 0 | 326 | 0 | ||
北T | 普通股 | 665859104 | 76,627 | 908 | SH | DFND | 4 | 0 | 106 | 802 | ||
北T | 优先股 | 665859856 | 31,241 | 1,475 | SH | DFND | 4 | 0 | 1,475 | 0 | ||
Northrop G | 普通股 | 666807102 | 2,263,554 | 4,835 | SH | DFND | 4 | 0 | 3,074 | 1,761 | ||
西北 | 普通股 | 667746101 | 58,099 | 1,920 | SH | DFND | 4 | 0 | 0 | 1,920 | ||
NORTONLIFE | 普通股 | 668771108 | 137,286 | 6,016 | SH | DFND | 4 | 0 | 67 | 5,949 | ||
挪威 | 普通股 | G66721104 | 162,625 | 8,115 | SH | DFND | 4 | 0 | 15 | 8,100 | ||
NOV INC CO | 普通股 | 62955J103 | 38,743 | 1,910 | SH | DFND | 4 | 0 | 1,685 | 225 | ||
Novanta IN | 普通股 | 67000B104 | 11,452 | 68 | SH | DFND | 4 | 0 | 68 | 0 | ||
Novartis A | 普通股 | 66987V109 | 1,103,101 | 10,925 | SH | DFND | 4 | 0 | 2,381 | 8,544 | ||
NOVAVAX IN | 普通股 | 670002401 | 240 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
新诺迪 | 普通股 | 670100205 | 641,590 | 6,202 | SH | DFND | 4 | 0 | 5,727 | 475 | ||
Novozymes | 普通股 | 670108109 | 132,267 | 2,409 | SH | DFND | 4 | 0 | 2,409 | 0 | ||
NRG能源 | 普通股 | 629377508 | 209,850 | 4,059 | SH | DFND | 4 | 0 | 4 | 4,055 | ||
努希尔德斯·L | 普通股 | G6683N103 | 49,922 | 5,993 | SH | DFND | 4 | 0 | 5,993 | 0 | ||
纽柯公司 | 普通股 | 670346105 | 134,156 | 771 | SH | DFND | 4 | 0 | 48 | 723 | ||
NUSHARES E | 普通股 | 67092P201 | 1,353,967 | 19,490 | SH | DFND | 4 | 0 | 16,497 | 2,993 | ||
NUSHARES E | 普通股 | 67092P300 | 1,859,228 | 51,775 | SH | DFND | 4 | 0 | 49,751 | 2,023 | ||
NUSHARES E | 普通股 | 67092P409 | 2,070,768 | 48,920 | SH | DFND | 4 | 0 | 47,801 | 1,118 | ||
NUSHARES E | 普通股 | 67092P508 | 898,525 | 28,488 | SH | DFND | 4 | 0 | 28,488 | 0 | ||
NUSHARES E | 普通股 | 67092P607 | 88,124 | 2,254 | SH | DFND | 4 | 0 | 2,254 | 0 | ||
NUSHARES E | 普通股 | 67092P805 | 270,896 | 9,208 | SH | DFND | 4 | 0 | 9,208 | 0 | ||
营养素 | 普通股 | 67077M108 | 107,658 | 1,911 | SH | DFND | 4 | 0 | 366 | 1,545 | ||
NUVALENT I | 普通股 | 670703107 | 1,693 | 23 | SH | DFND | 4 | 0 | 23 | 0 | ||
NUVEEN FLOO | 普通股 | 67072T108 | 1,296 | 158 | SH | DFND | 4 | 0 | 0 | 158 | ||
NUVEEN GLO | 普通股 | 67075G103 | 9,522 | 780 | SH | DFND | 4 | 0 | 0 | 780 | ||
NUVEEN MUL | 普通股 | 670750108 | 787 | 64 | SH | DFND | 4 | 0 | 0 | 64 | ||
新门 | 普通股 | 670928100 | 188,191 | 21,883 | SH | DFND | 4 | 0 | 0 | 21,883 | ||
新手笔 | 普通股 | 670972108 | 15,598 | 1,347 | SH | DFND | 4 | 0 | 0 | 1,347 | ||
Nuveen PRESS | 普通股 | 67073B106 | 7,800 | 1,154 | SH | DFND | 4 | 0 | 0 | 1,154 | ||
新秀S&P | 普通股 | 6706ER101 | 319,314 | 24,888 | SH | DFND | 4 | 0 | 0 | 24,888 | ||
NV5全球 | 普通股 | 62945V109 | 11,668 | 105 | SH | DFND | 4 | 0 | 105 | 0 | ||
新元素 | 普通股 | G6700G107 | 188 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
NVIDIA核心 | 普通股 | 67066G104 | 15,387,049 | 31,071 | SH | DFND | 4 | 0 | 13,746 | 17,325 | ||
恩智浦Semico | 普通股 | N6596X109 | 243,772 | 1,061 | SH | DFND | 4 | 0 | 410 | 651 | ||
O Reilly A | 普通股 | 67103H107 | 723,011 | 761 | SH | DFND | 4 | 0 | 469 | 292 | ||
绿洲皮特 | 普通股 | 674215207 | 48,699 | 293 | SH | DFND | 4 | 0 | 293 | 0 | ||
Occidental | 普通股 | 674599105 | 370,245 | 6,201 | SH | DFND | 4 | 0 | 63 | 6,138 | ||
海洋 | 普通股 | 675232102 | 1,107 | 52 | SH | DFND | 4 | 0 | 52 | 0 | ||
OGE能源 | 普通股 | 670837103 | 9,177 | 263 | SH | DFND | 4 | 0 | 73 | 190 | ||
O—I玻璃 | 普通股 | 67098H104 | 339,773 | 20,743 | SH | DFND | 4 | 0 | 0 | 20,743 | ||
OKTA INC C | 普通股 | 679295105 | 69,437 | 767 | SH | DFND | 4 | 0 | 2 | 765 | ||
老多米尼克 | 普通股 | 679580100 | 52,423 | 129 | SH | DFND | 4 | 0 | 39 | 90 | ||
老纳特B | 普通股 | 680033107 | 473 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
奥林公司 | 普通股 | 680665205 | 100,605 | 1,865 | SH | DFND | 4 | 0 | 0 | 1,865 | ||
奥利斯酒吧 | 普通股 | 681116109 | 17,986 | 237 | SH | DFND | 4 | 0 | 237 | 0 | ||
奥姆尼克尔一世 | 普通股 | 68213N109 | 6,247 | 166 | SH | DFND | 4 | 0 | 166 | 0 | ||
OMNICOM GR | 普通股 | 681919106 | 282,464 | 3,265 | SH | DFND | 4 | 0 | 3,064 | 202 | ||
关于半导体 | 普通股 | 682189105 | 104,413 | 1,250 | SH | DFND | 4 | 0 | 634 | 616 | ||
一种气体 | 普通股 | 68235P108 | 15,930 | 250 | SH | DFND | 4 | 0 | 0 | 250 | ||
ONEMain HL | 普通股 | 68268W103 | 344 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
ONEOK Inc. | 普通股 | 682680103 | 344,497 | 4,906 | SH | DFND | 4 | 0 | 217 | 4,689 | ||
小野制药 | 普通股 | 682736103 | 551 | 94 | SH | DFND | 4 | 0 | 94 | 0 | ||
对无辜的人 | 普通股 | 683344105 | 31,345 | 205 | SH | DFND | 4 | 0 | 205 | 0 | ||
Ooma Inc.C | 普通股 | 683416101 | 16,556 | 1,543 | SH | DFND | 4 | 0 | 1,543 | 0 | ||
OPAP(ORG O | 普通股 | 392483103 | 9,600 | 1,175 | SH | DFND | 4 | 0 | 1,175 | 0 | ||
可选汽车 | 普通股 | 68404L201 | 4,076 | 121 | SH | DFND | 4 | 0 | 121 | 0 | ||
Oracle COR | 普通股 | 68389X105 | 3,140,328 | 29,786 | SH | DFND | 4 | 0 | 24,322 | 5,464 | ||
橙色SPO | 普通股 | 684060106 | 8,150 | 713 | SH | DFND | 4 | 0 | 213 | 500 | ||
ORGON & C | 普通股 | 68622V106 | 7,319 | 508 | SH | DFND | 4 | 0 | 0 | 508 | ||
东方L | 普通股 | 68620X104 | 6,069 | 158 | SH | DFND | 4 | 0 | 158 | 0 | ||
原产禁令 | 普通股 | 68621T102 | 6,902 | 194 | SH | DFND | 4 | 0 | 194 | 0 | ||
ORIX CORPO | 普通股 | 686330101 | 2,233 | 24 | SH | DFND | 4 | 0 | 24 | 0 | ||
OSHKOSH CO | 普通股 | 688239201 | 709,943 | 6,549 | SH | DFND | 4 | 0 | 6,439 | 109 | ||
osi系统 | 普通股 | 671044105 | 2,581 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
奥的斯世界 | 普通股 | 68902V107 | 585,962 | 6,549 | SH | DFND | 4 | 0 | 3,061 | 3,489 | ||
大冢HLD | 普通股 | 689164101 | 1,044 | 56 | SH | DFND | 4 | 0 | 56 | 0 | ||
OVERSEA—CH | 普通股 | 690333109 | 7,118 | 363 | SH | DFND | 4 | 0 | 363 | 0 | ||
Ovintiv IN | 普通股 | 69047Q102 | 43,184 | 983 | SH | DFND | 4 | 0 | 6 | 977 | ||
牛津工业 | 普通股 | 691497309 | 10,167 | 102 | SH | DFND | 4 | 0 | 102 | 0 | ||
Paccar Inc. | 普通股 | 693718108 | 69,432 | 711 | SH | DFND | 4 | 0 | 234 | 477 | ||
帕基拉PHA | 普通股 | 695127100 | 6,006 | 178 | SH | DFND | 4 | 0 | 178 | 0 | ||
包装 | 普通股 | 695156109 | 507,067 | 3,113 | SH | DFND | 4 | 0 | 2,730 | 383 | ||
PAGERDUTY | 普通股 | 69553P100 | 509 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
帕兰提尔 | 普通股 | 69608A108 | 25,309 | 1,474 | SH | DFND | 4 | 0 | 524 | 950 | ||
帕洛阿尔托 | 普通股 | 697435105 | 2,823,181 | 9,574 | SH | DFND | 4 | 0 | 5,440 | 4,134 | ||
平底锅 | 普通股 | 69807K105 | 11,134 | 469 | SH | DFND | 4 | 0 | 469 | 0 | ||
松下 | 普通股 | 69832A205 | 4,467 | 454 | SH | DFND | 4 | 0 | 454 | 0 | ||
Papa Johns | 普通股 | 698813102 | 10,728 | 141 | SH | DFND | 4 | 0 | 141 | 0 | ||
公园纳特 | 普通股 | 700658107 | 3,322 | 25 | SH | DFND | 4 | 0 | 0 | 25 | ||
帕克·韩 | 普通股 | 701094104 | 3,182,825 | 6,909 | SH | DFND | 4 | 0 | 5,960 | 948 | ||
帕森斯公司 | 普通股 | 70202L102 | 1,756 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
帕特里克在 | 普通股 | 703343103 | 13,871 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
帕特森 | 普通股 | 703395103 | 1,719 | 60 | SH | DFND | 4 | 0 | 60 | 0 | ||
Paychex in | 普通股 | 704326107 | 1,068,888 | 8,974 | SH | DFND | 4 | 0 | 7,791 | 1,183 | ||
PAYCOM SOF | 普通股 | 70432V102 | 33,381 | 161 | SH | DFND | 4 | 0 | 61 | 100 | ||
PayCOR HCM | 普通股 | 70435P102 | 799 | 37 | SH | DFND | 4 | 0 | 37 | 0 | ||
终身制 | 普通股 | 70438V106 | 7,748 | 47 | SH | DFND | 4 | 0 | 47 | 0 | ||
PAYPAL HLD | 普通股 | 70450Y103 | 860,047 | 14,005 | SH | DFND | 4 | 0 | 8,378 | 5,627 | ||
pbf能量 | 普通股 | 69318G106 | 264 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
PDF解决方案 | 普通股 | 693282105 | 33,618 | 1,046 | SH | DFND | 4 | 0 | 1,046 | 0 | ||
Pegasystem | 普通股 | 705573103 | 9,430 | 193 | SH | DFND | 4 | 0 | 0 | 193 | ||
Pembina Pi | 普通股 | 706327103 | 159,150 | 4,624 | SH | DFND | 4 | 0 | 1,028 | 3,595 | ||
宾夕法尼亚大学 | 普通股 | 707569109 | 77,045 | 2,961 | SH | DFND | 4 | 0 | 436 | 2,525 | ||
Penske AUT | 普通股 | 70959W103 | 22,025 | 137 | SH | DFND | 4 | 0 | 0 | 137 | ||
宾泰物流 | 普通股 | G7S00T104 | 6,829 | 94 | SH | DFND | 4 | 0 | 0 | 94 | ||
佩农布拉岛 | 普通股 | 70975L107 | 5,534 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
PEPSICO IN | 普通股 | 713448108 | 6,508,980 | 38,324 | SH | DFND | 4 | 0 | 11,574 | 26,750 | ||
Perficient | 普通股 | 71375U101 | 26,196 | 398 | SH | DFND | 4 | 0 | 398 | 0 | ||
性能 | 普通股 | 71377A103 | 2,904 | 42 | SH | DFND | 4 | 0 | 42 | 0 | ||
PERION网 | 普通股 | M78673114 | 25,221 | 817 | SH | DFND | 4 | 0 | 817 | 0 | ||
Permian RE | 普通股 | 71424F105 | 14,002 | 1,030 | SH | DFND | 4 | 0 | 1,030 | 0 | ||
Pernod RIC | 普通股 | 714264306 | 56,304 | 1,595 | SH | DFND | 4 | 0 | 1,595 | 0 | ||
佩里戈公司 | 普通股 | G97822103 | 4,657 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
巴西国家石油公司 | 普通股 | 71645Y206 | 18,571 | 1,961 | SH | DFND | 4 | 0 | 1,961 | 0 | ||
石油B | 普通股 | 71654V408 | 21,980 | 1,376 | SH | DFND | 4 | 0 | 1,376 | 0 | ||
石油B | 优先股 | 71654V101 | 5,715 | 374 | SH | DFND | 4 | 0 | 374 | 0 | ||
辉瑞 | 普通股 | 717081103 | 5,753,428 | 199,841 | SH | DFND | 4 | 0 | 80,328 | 119,513 | ||
PG & E COR | 普通股 | 69331C108 | 8,348 | 463 | SH | DFND | 4 | 0 | 463 | 0 | ||
PGIM ETF | 普通股 | 69344A107 | 1,075,023 | 21,766 | SH | DFND | 4 | 0 | 0 | 21,766 | ||
PGIM GBL S | 普通股 | 69346J106 | 12,064 | 1,062 | SH | DFND | 4 | 0 | 0 | 1,062 | ||
菲利普·莫尔 | 普通股 | 718172109 | 4,884,555 | 51,919 | SH | DFND | 4 | 0 | 42,547 | 9,372 | ||
菲利普斯6 | 普通股 | 718546104 | 1,290,475 | 9,693 | SH | DFND | 4 | 0 | 5,057 | 4,636 | ||
朝圣者P | 普通股 | 72147K108 | 1,881 | 68 | SH | DFND | 4 | 0 | 68 | 0 | ||
太平洋投资管理公司 | 普通股 | 72201B101 | 11,916 | 900 | SH | DFND | 4 | 0 | 0 | 900 | ||
太平洋投资管理公司动力 | 普通股 | 72201Y101 | 7,074 | 394 | SH | DFND | 4 | 0 | 0 | 394 | ||
太平洋投资管理公司ETF | 普通股 | 72201R403 | 5,657 | 106 | SH | DFND | 4 | 0 | 0 | 106 | ||
太平洋投资管理公司ETF | 普通股 | 72201R775 | 9,305,833 | 100,658 | SH | DFND | 4 | 0 | 83,010 | 17,648 | ||
太平洋投资管理公司ETF | 普通股 | 72201R783 | 532,748 | 5,724 | SH | DFND | 4 | 0 | 2,210 | 3,514 | ||
太平洋投资管理公司ETF | 普通股 | 72201R833 | 63,344 | 635 | SH | DFND | 4 | 0 | 0 | 635 | ||
太平洋投资管理公司GLOB | 普通股 | 722011103 | 3,000 | 400 | SH | DFND | 4 | 0 | 0 | 400 | ||
PIMCO INCO | 普通股 | 72201J104 | 5,063 | 700 | SH | DFND | 4 | 0 | 0 | 700 | ||
Pinduoduo | 普通股 | 722304102 | 16,240 | 111 | SH | DFND | 4 | 0 | 111 | 0 | ||
平安在 | 普通股 | 72341E304 | 113,246 | 12,555 | SH | DFND | 4 | 0 | 12,555 | 0 | ||
PINNACLE F | 普通股 | 72346Q104 | 52,591 | 603 | SH | DFND | 4 | 0 | 603 | 0 | ||
PINNACLE W | 普通股 | 723484101 | 40,093 | 558 | SH | DFND | 4 | 0 | 72 | 486 | ||
普通股 | 72352L106 | 169,125 | 4,566 | SH | DFND | 4 | 0 | 3,215 | 1,351 | |||
PIONEER FL | 普通股 | 72369J102 | 54,103 | 5,900 | SH | DFND | 4 | 0 | 0 | 5,900 | ||
Pioneer NA | 普通股 | 723787107 | 700,606 | 3,115 | SH | DFND | 4 | 0 | 1,894 | 1,221 | ||
PIPER JAFF | 普通股 | 724078100 | 224 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
PJT PARTNE | 普通股 | 69343T107 | 2,669 | 26 | SH | DFND | 4 | 0 | 26 | 0 | ||
行星匹配 | 普通股 | 72703H101 | 219 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
Playtika H | 普通股 | 72815L107 | 759 | 87 | SH | DFND | 4 | 0 | 87 | 0 | ||
神经丛核心 | 普通股 | 729132100 | 973 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
插头电源I | 普通股 | 72919P202 | 3,087 | 686 | SH | DFND | 4 | 0 | 36 | 650 | ||
PNC FINL S | 普通股 | 693475105 | 3,070,190 | 19,827 | SH | DFND | 4 | 0 | 19,827 | 0 | ||
Polaris in | 普通股 | 731068102 | 11,924 | 126 | SH | DFND | 4 | 0 | 0 | 126 | ||
泳池公司 | 普通股 | 73278L105 | 43,174 | 108 | SH | DFND | 4 | 0 | 65 | 43 | ||
流行于 | 普通股 | 733174700 | 18,384 | 224 | SH | DFND | 4 | 0 | 224 | 0 | ||
浦项制铁ADR | 普通股 | 693483109 | 4,141 | 44 | SH | DFND | 4 | 0 | 44 | 0 | ||
发布后 | 普通股 | 737446104 | 12,152 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
power Corp | 普通股 | 739239101 | 32,758 | 1,140 | SH | DFND | 4 | 0 | 1,140 | 0 | ||
电力网络 | 普通股 | 739276103 | 13,864 | 169 | SH | DFND | 4 | 0 | 169 | 0 | ||
电力公司 | 普通股 | 73939C106 | 3,652 | 155 | SH | DFND | 4 | 0 | 155 | 0 | ||
PPG工业 | 普通股 | 693506107 | 776,599 | 5,193 | SH | DFND | 4 | 0 | 1,763 | 3,429 | ||
PPL公司 | 普通股 | 69351T106 | 1,604,393 | 59,203 | SH | DFND | 4 | 0 | 40,129 | 19,074 | ||
首选 | 普通股 | 740367404 | 28,239 | 387 | SH | DFND | 4 | 0 | 387 | 0 | ||
prestige B | 普通股 | 74112D101 | 735 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
价格T RO | 普通股 | 74144T108 | 401,788 | 3,731 | SH | DFND | 4 | 0 | 18 | 3,713 | ||
Primerica | 普通股 | 74164M108 | 49,546 | 241 | SH | DFND | 4 | 0 | 241 | 0 | ||
校长 | 普通股 | 74251V102 | 75,778 | 963 | SH | DFND | 4 | 0 | 56 | 907 | ||
ProCore TE | 普通股 | 74275K108 | 8,030 | 116 | SH | DFND | 4 | 0 | 116 | 0 | ||
宝洁公司 | 普通股 | 742718109 | 11,282,725 | 76,994 | SH | DFND | 4 | 0 | 17,200 | 59,794 | ||
进步S | 普通股 | 743312100 | 1,466 | 27 | SH | DFND | 4 | 0 | 27 | 0 | ||
PROGRESSIV | 普通股 | 743315103 | 502,463 | 3,155 | SH | DFND | 4 | 0 | 2,119 | 1,036 | ||
PROGYNY IN | 普通股 | 74340E103 | 5,986 | 161 | SH | DFND | 4 | 0 | 161 | 0 | ||
PROS HLDGS | 普通股 | 74346Y103 | 29,713 | 766 | SH | DFND | 4 | 0 | 766 | 0 | ||
ProShares | 普通股 | 74347B169 | 27,048 | 750 | SH | DFND | 4 | 0 | 0 | 750 | ||
ProShares | 普通股 | 74347B680 | 67,325 | 915 | SH | DFND | 4 | 0 | 915 | 0 | ||
ProShares | 普通股 | 74348A467 | 193,748 | 2,035 | SH | DFND | 4 | 0 | 1,109 | 927 | ||
繁荣 | 普通股 | 743606105 | 1,693 | 25 | SH | DFND | 4 | 0 | 25 | 0 | ||
PROSUS N V | 普通股 | 74365P108 | 31,422 | 5,281 | SH | DFND | 4 | 0 | 5,281 | 0 | ||
保诚 | 普通股 | 744320102 | 892,645 | 8,607 | SH | DFND | 4 | 0 | 932 | 7,676 | ||
保诚 | 普通股 | 74435K204 | 14,108 | 628 | SH | DFND | 4 | 0 | 628 | 0 | ||
保诚 | 优先股 | 744320870 | 7,448 | 293 | SH | DFND | 4 | 0 | 293 | 0 | ||
保诚 | 优先股 | 744320888 | 13,403 | 693 | SH | DFND | 4 | 0 | 693 | 0 | ||
PSQ HOLDIN | 普通股 | 693691107 | 15,552 | 2,968 | SH | DFND | 4 | 0 | 0 | 2,968 | ||
PT Bank NE | 普通股 | 74441M103 | 5,008 | 296 | SH | DFND | 4 | 0 | 296 | 0 | ||
PT BK CENT | 普通股 | 69368G105 | 2,638 | 172 | SH | DFND | 4 | 0 | 172 | 0 | ||
PTC Inc. | 普通股 | 69370C100 | 26,769 | 153 | SH | DFND | 4 | 0 | 153 | 0 | ||
公共SER | 普通股 | 744573106 | 518,968 | 8,487 | SH | DFND | 4 | 0 | 1,999 | 6,488 | ||
公共商店 | 优先股 | 74460W461 | 22,766 | 1,274 | SH | DFND | 4 | 0 | 1,274 | 0 | ||
公共商店 | 优先股 | 74460W552 | 18,374 | 859 | SH | DFND | 4 | 0 | 859 | 0 | ||
公共商店 | 优先股 | 74460W628 | 16,524 | 738 | SH | DFND | 4 | 0 | 738 | 0 | ||
公共商店 | 优先股 | 74460W685 | 13,017 | 549 | SH | DFND | 4 | 0 | 549 | 0 | ||
公司简介 | 普通股 | 74463M106 | 6,213 | 268 | SH | DFND | 4 | 0 | 268 | 0 | ||
PUBMATIC I | 普通股 | 74467Q103 | 4,893 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
PulteGroup | 普通股 | 745867101 | 607,118 | 5,882 | SH | DFND | 4 | 0 | 5,882 | 0 | ||
普塔纳姆男子 | 普通股 | 746823103 | 32,360 | 5,322 | SH | DFND | 4 | 0 | 0 | 5,322 | ||
普特纳姆·马斯 | 普通股 | 746909100 | 16,792 | 5,264 | SH | DFND | 4 | 0 | 0 | 5,264 | ||
PUTNAM PREE | 普通股 | 746853100 | 11,424 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | ||
PVH公司C | 普通股 | 693656100 | 20,150 | 165 | SH | DFND | 4 | 0 | 0 | 165 | ||
第二季度Hldgs I | 普通股 | 74736L109 | 9,811 | 226 | SH | DFND | 4 | 0 | 226 | 0 | ||
恰根NV | 普通股 | N72482123 | 4,473 | 103 | SH | DFND | 4 | 0 | 103 | 0 | ||
Qorvo Inc. | 普通股 | 74736K101 | 27,364 | 243 | SH | DFND | 4 | 0 | 3 | 240 | ||
高通I | 普通股 | 747525103 | 3,035,209 | 20,986 | SH | DFND | 4 | 0 | 9,742 | 11,244 | ||
Qualys Inc. | 普通股 | 74758T303 | 7,851 | 40 | SH | DFND | 4 | 0 | 40 | 0 | ||
QUANTA SER | 普通股 | 74762E102 | 198,777 | 921 | SH | DFND | 4 | 0 | 261 | 660 | ||
询问诊断 | 普通股 | 74834L100 | 1,370,134 | 9,937 | SH | DFND | 4 | 0 | 10 | 9,927 | ||
奎德洛特 | 普通股 | 219798105 | 3,243 | 44 | SH | DFND | 4 | 0 | 44 | 0 | ||
拉尔夫·劳 | 普通股 | 751212101 | 3,662 | 25 | SH | DFND | 4 | 0 | 25 | 0 | ||
Rambus Inc. | 普通股 | 750917106 | 77,054 | 1,129 | SH | DFND | 4 | 0 | 227 | 902 | ||
兰斯塔德·H | 普通股 | 75279Q108 | 6,473 | 206 | SH | DFND | 4 | 0 | 206 | 0 | ||
Range RESO | 普通股 | 75281A109 | 69,813 | 2,293 | SH | DFND | 4 | 0 | 1,276 | 1,018 | ||
Rapid7 Inc. | 普通股 | 753422104 | 7,023 | 123 | SH | DFND | 4 | 0 | 123 | 0 | ||
雷蒙德·贾 | 普通股 | 754730109 | 126,253 | 1,132 | SH | DFND | 4 | 0 | 1,132 | 0 | ||
雷神 | 普通股 | 75513E101 | 3,718,362 | 44,193 | SH | DFND | 4 | 0 | 18,488 | 25,704 | ||
RBC Bearin | 普通股 | 75524B104 | 118,229 | 415 | SH | DFND | 4 | 0 | 415 | 0 | ||
REAVES UTI | 普通股 | 756158101 | 52,276 | 1,955 | SH | DFND | 4 | 0 | 0 | 1,955 | ||
RECKITT BE | 普通股 | 756255204 | 6,746 | 491 | SH | DFND | 4 | 0 | 491 | 0 | ||
招聘何 | 普通股 | 75629J101 | 38,853 | 4,653 | SH | DFND | 4 | 0 | 4,653 | 0 | ||
Regal Belo | 普通股 | 758750103 | 60,775 | 411 | SH | DFND | 4 | 0 | 411 | 0 | ||
Regeneron | 普通股 | 75886F107 | 210,790 | 240 | SH | DFND | 4 | 0 | 91 | 149 | ||
区域FI | 普通股 | 7591EP100 | 71,752 | 3,702 | SH | DFND | 4 | 0 | 339 | 3,364 | ||
区域FI | 优先股 | 小行星7591EP506 | 16,128 | 700 | SH | DFND | 4 | 0 | 700 | 0 | ||
区域FI | 优先股 | 7591EP704 | 9,568 | 449 | SH | DFND | 4 | 0 | 449 | 0 | ||
区域FI | 优先股 | 小行星7591EP886 | 4,585 | 265 | SH | DFND | 4 | 0 | 265 | 0 | ||
REINSURANC | 普通股 | 759351604 | 387,643 | 2,396 | SH | DFND | 4 | 0 | 2,396 | 0 | ||
REINSURANC | 优先股 | 759351885 | 3,756 | 144 | SH | DFND | 4 | 0 | 144 | 0 | ||
Reliance S | 普通股 | 759509102 | 10,458 | 37 | SH | DFND | 4 | 0 | 2 | 35 | ||
EXP PLC S | 普通股 | 759530108 | 67,224 | 1,695 | SH | DFND | 4 | 0 | 1,695 | 0 | ||
复兴 | 普通股 | G7496G103 | 106,299 | 542 | SH | DFND | 4 | 0 | 472 | 70 | ||
复兴 | 优先股 | 75968N309 | 19,590 | 820 | SH | DFND | 4 | 0 | 820 | 0 | ||
雷诺公司 | 普通股 | 759673403 | 1,338 | 165 | SH | DFND | 4 | 0 | 165 | 0 | ||
RENESAS EL | 普通股 | 75972B101 | 26,892 | 3,008 | SH | DFND | 4 | 0 | 3,008 | 0 | ||
Rentokil I | 普通股 | 760125104 | 1,774 | 62 | SH | DFND | 4 | 0 | 62 | 0 | ||
复制C | 普通股 | 759916109 | 84,326 | 469 | SH | DFND | 4 | 0 | 469 | 0 | ||
共和国S | 普通股 | 760759100 | 341,760 | 2,072 | SH | DFND | 4 | 0 | 980 | 1,092 | ||
Resideo TE | 普通股 | 76118Y104 | 3,933 | 209 | SH | DFND | 4 | 0 | 114 | 95 | ||
ResMed Inc. | 普通股 | 761152107 | 178,989 | 1,041 | SH | DFND | 4 | 0 | 68 | 972 | ||
饭馆 | 普通股 | 76131D103 | 559,366 | 7,159 | SH | DFND | 4 | 0 | 6,079 | 1,080 | ||
旋转GR | 普通股 | 76156B107 | 2,669 | 161 | SH | DFND | 4 | 0 | 161 | 0 | ||
雷诺C | 普通股 | 76171L106 | 8,519 | 317 | SH | DFND | 4 | 0 | 317 | 0 | ||
RH COM | 普通股 | 74967X103 | 1,749 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
RingCENTRA | 普通股 | 76680R206 | 67,900 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
力拓 | 普通股 | 767204100 | 323,392 | 4,343 | SH | DFND | 4 | 0 | 4,121 | 222 | ||
RIOT Block | 普通股 | 767292105 | 46 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
Rivian AUT | 普通股 | 76954A103 | 41,172 | 1,755 | SH | DFND | 4 | 0 | 1,646 | 109 | ||
RLI公司 | 普通股 | 749607107 | 44,308 | 333 | SH | DFND | 4 | 0 | 333 | 0 | ||
罗伯特·哈尔 | 普通股 | 770323103 | 3,810 | 43 | SH | DFND | 4 | 0 | 43 | 0 | ||
罗宾汉 | 普通股 | 770700102 | 64 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
Roblox核心 | 普通股 | 771049103 | 25,512 | 558 | SH | DFND | 4 | 0 | 8 | 550 | ||
罗氏公司 | 普通股 | 771195104 | 613,519 | 16,934 | SH | DFND | 4 | 0 | 14,661 | 2,273 | ||
火箭 | 普通股 | 77313F106 | 13,367 | 446 | SH | DFND | 4 | 0 | 446 | 0 | ||
洛克韦尔A | 普通股 | 773903109 | 519,170 | 1,672 | SH | DFND | 4 | 0 | 249 | 1,423 | ||
ROGERS COM | 普通股 | 775109200 | 4,181 | 89 | SH | DFND | 4 | 0 | 89 | 0 | ||
ROKU INC C | 普通股 | 77543R102 | 38,681 | 422 | SH | DFND | 4 | 0 | 2 | 420 | ||
ROLLINS IN | 普通股 | 775711104 | 3,278 | 75 | SH | DFND | 4 | 0 | 3 | 72 | ||
ROLLS ROYC | 普通股 | 775781206 | 3,043 | 805 | SH | DFND | 4 | 0 | 805 | 0 | ||
ROPER TECH | 普通股 | 776696106 | 844,497 | 1,549 | SH | DFND | 4 | 0 | 1,471 | 78 | ||
罗斯商店 | 普通股 | 778296103 | 361,407 | 2,612 | SH | DFND | 4 | 0 | 512 | 2,100 | ||
皇家银行 | 普通股 | 780087102 | 88,077 | 871 | SH | DFND | 4 | 0 | 335 | 536 | ||
皇家卡里 | 普通股 | V7780T103 | 357,707 | 2,762 | SH | DFND | 4 | 0 | 351 | 2,411 | ||
皇家杜嘉 | 普通股 | 780259305 | 700,606 | 10,648 | SH | DFND | 4 | 0 | 6,116 | 4,531 | ||
Royal Gold | 普通股 | 780287108 | 242 | 2 | SH | DFND | 4 | 0 | 2 | 0 | ||
皇家kpn | 普通股 | 780641205 | 2,326 | 680 | SH | DFND | 4 | 0 | 680 | 0 | ||
RPM INTL I | 普通股 | 749685103 | 1,151,953 | 10,319 | SH | DFND | 4 | 0 | 9,533 | 786 | ||
瑞安·斯佩奇 | 普通股 | 78351F107 | 8,475 | 197 | SH | DFND | 4 | 0 | 197 | 0 | ||
瑞安航空 | 普通股 | 783513203 | 38,674 | 290 | SH | DFND | 4 | 0 | 290 | 0 | ||
RYDER系统 | 普通股 | 783549108 | 7,952 | 69 | SH | DFND | 4 | 0 | 9 | 60 | ||
S & P global | 普通股 | 78409V104 | 1,325,074 | 3,008 | SH | DFND | 4 | 0 | 1,669 | 1,339 | ||
Sabre公司 | 普通股 | 78573M104 | 9,020 | 2,050 | SH | DFND | 4 | 0 | 2,050 | 0 | ||
SAFRAN S A | 普通股 | 786584102 | 91,040 | 2,063 | SH | DFND | 4 | 0 | 2,063 | 0 | ||
Sage Group | 普通股 | 78663S201 | 9,597 | 160 | SH | DFND | 4 | 0 | 160 | 0 | ||
萨奇·泰拉 | 普通股 | 78667J108 | 152 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
SAIA INC C | 普通股 | 78709Y105 | 417,624 | 953 | SH | DFND | 4 | 0 | 953 | 0 | ||
SAINSBURY( | 普通股 | 466249208 | 3,009 | 196 | SH | DFND | 4 | 0 | 196 | 0 | ||
Salesforce | 普通股 | 79466L302 | 6,582,710 | 25,016 | SH | DFND | 4 | 0 | 16,165 | 8,851 | ||
Sampo PLC | 普通股 | 79588J102 | 22,604 | 1,035 | SH | DFND | 4 | 0 | 1,035 | 0 | ||
新秀丽 | 普通股 | 79604U107 | 6,718 | 408 | SH | DFND | 4 | 0 | 408 | 0 | ||
桑多兹·格罗 | 普通股 | 799926100 | 44,238 | 1,382 | SH | DFND | 4 | 0 | 115 | 1,267 | ||
山特维克AB | 普通股 | 800212201 | 18,666 | 861 | SH | DFND | 4 | 0 | 851 | 10 | ||
桑兰ADR | 普通股 | 80104Q208 | 14,888 | 1,882 | SH | DFND | 4 | 0 | 1,882 | 0 | ||
Sanmina公司 | 普通股 | 801056102 | 16,644 | 324 | SH | DFND | 4 | 0 | 324 | 0 | ||
赛诺菲SPO | 普通股 | 80105N105 | 1,476,141 | 29,683 | SH | DFND | 4 | 0 | 27,456 | 2,227 | ||
SAP SE SPO | 普通股 | 803054204 | 1,568,700 | 10,147 | SH | DFND | 4 | 0 | 10,055 | 92 | ||
SASOL SPON | 普通股 | 803866300 | 511 | 51 | SH | DFND | 4 | 0 | 51 | 0 | ||
SCE TR II | 优先股 | 78407R204 | 13,479 | 654 | SH | DFND | 4 | 0 | 0 | 654 | ||
卢森堡 | 普通股 | 806857108 | 438,179 | 8,420 | SH | DFND | 4 | 0 | 3,200 | 5,220 | ||
施耐德 | 普通股 | 80687P106 | 406,363 | 10,101 | SH | DFND | 4 | 0 | 10,101 | 0 | ||
施耐德 | 普通股 | 80689H102 | 11,507 | 452 | SH | DFND | 4 | 0 | 452 | 0 | ||
学术类 | 普通股 | 807066105 | 226 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
SCHRODINGE | 普通股 | 80810D103 | 4,940 | 138 | SH | DFND | 4 | 0 | 138 | 0 | ||
嘉信理财 | 普通股 | 808513105 | 2,819,567 | 40,982 | SH | DFND | 4 | 0 | 34,425 | 6,557 | ||
嘉信理财 | 优先股 | 808513600 | 10,040 | 400 | SH | DFND | 4 | 0 | 0 | 400 | ||
嘉信理财 | 优先股 | 808513865 | 43,547 | 2,215 | SH | DFND | 4 | 0 | 2,215 | 0 | ||
施瓦布娱乐 | 普通股 | 808524730 | 13,731 | 506 | SH | DFND | 4 | 0 | 506 | 0 | ||
SCHWAB STR | 普通股 | 808524300 | 110,657 | 1,334 | SH | DFND | 4 | 0 | 0 | 1,334 | ||
SCHWAB STR | 普通股 | 808524508 | 1,709 | 23 | SH | DFND | 4 | 0 | 0 | 23 | ||
SCHWAB STR | 普通股 | 808524607 | 20,100 | 425 | SH | DFND | 4 | 0 | 0 | 425 | ||
SCHWAB STR | 普通股 | 808524789 | 122,200 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | ||
SCHWAB STR | 普通股 | 808524797 | 57 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
SCHWAB STR | 普通股 | 808524805 | 203,280 | 5,500 | SH | DFND | 4 | 0 | 0 | 5,500 | ||
SCHWAB STR | 普通股 | 808524847 | 138,514 | 6,688 | SH | DFND | 4 | 0 | 0 | 6,688 | ||
SCHWAB STR | 普通股 | 808524862 | 58,479 | 1,207 | SH | DFND | 4 | 0 | 0 | 1,207 | ||
SCHWAB STR | 普通股 | 808524870 | 130,035 | 2,491 | SH | DFND | 4 | 0 | 264 | 2,228 | ||
SCHWAB STR | 普通股 | 808524888 | 40,458,425 | 1,159,599 | SH | DFND | 4 | 0 | 916,991 | 242,609 | ||
Schweitzer | 普通股 | 808541106 | 2,067 | 135 | SH | DFND | 4 | 0 | 0 | 135 | ||
科学AP | 普通股 | 808625107 | 5,118 | 41 | SH | DFND | 4 | 0 | 41 | 0 | ||
科学 | 普通股 | 80874P109 | 328 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
斯科特和平号 | 普通股 | 810186106 | 113,937 | 1,787 | SH | DFND | 4 | 0 | 1,526 | 261 | ||
海洋有限公司 | 普通股 | 81141R100 | 52,367 | 1,293 | SH | DFND | 4 | 0 | 208 | 1,085 | ||
海岸B | 普通股 | 811707801 | 11,500 | 404 | SH | DFND | 4 | 0 | 404 | 0 | ||
Seagate TE | 普通股 | G7997R103 | 129,033 | 1,511 | SH | DFND | 4 | 0 | 233 | 1,278 | ||
密封空气 | 普通股 | 81211K100 | 80,221 | 2,197 | SH | DFND | 4 | 0 | 2,110 | 87 | ||
海洋世界E | 普通股 | 81282V100 | 211 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
Sector SPD | 普通股 | 81369Y308 | 11,673,046 | 162,058 | SH | DFND | 4 | 0 | 149,374 | 12,684 | ||
Sector SPD | 普通股 | 81369Y605 | 2,760,056 | 73,406 | SH | DFND | 4 | 0 | 0 | 73,406 | ||
Sector SPD | 普通股 | 81369Y704 | 1,565,670 | 13,735 | SH | DFND | 4 | 0 | 0 | 13,735 | ||
Sector SPD | 普通股 | 81369Y803 | 24,812,657 | 128,910 | SH | DFND | 4 | 0 | 97,967 | 30,943 | ||
Sector SPD | 普通股 | 81369Y886 | 5,646,475 | 89,160 | SH | DFND | 4 | 0 | 57,423 | 31,736 | ||
SEI投资 | 普通股 | 784117103 | 131,200 | 2,065 | SH | DFND | 4 | 0 | 858 | 1,206 | ||
何濑水 | 普通股 | 816078307 | 1,220 | 55 | SH | DFND | 4 | 0 | 55 | 0 | ||
选择药物 | 普通股 | 81619Q105 | 282 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
选择SEC | 普通股 | 81369Y100 | 294,956 | 3,448 | SH | DFND | 4 | 0 | 0 | 3,448 | ||
选择SEC | 普通股 | 81369Y209 | 24,603,987 | 180,408 | SH | DFND | 4 | 0 | 152,033 | 28,375 | ||
选择SEC | 普通股 | 81369Y407 | 7,911,700 | 44,246 | SH | DFND | 4 | 0 | 40,974 | 3,273 | ||
选择SEC | 普通股 | 81369Y506 | 2,284,118 | 27,244 | SH | DFND | 4 | 0 | 0 | 27,244 | ||
选择SEC | 普通股 | 81369Y852 | 10,775,275 | 148,297 | SH | DFND | 4 | 0 | 146,835 | 1,462 | ||
选择SEC | 普通股 | 81369Y860 | 602,605 | 15,043 | SH | DFND | 4 | 0 | 0 | 15,043 | ||
选择性 | 普通股 | 816300107 | 31,558 | 317 | SH | DFND | 4 | 0 | 317 | 0 | ||
SEMPRA ENE | 普通股 | 816851109 | 232,621 | 3,113 | SH | DFND | 4 | 0 | 1,721 | 1,392 | ||
SENSATA TE | 普通股 | G8060N102 | 99,591 | 2,651 | SH | DFND | 4 | 0 | 2,651 | 0 | ||
服务有限 | 普通股 | 817565104 | 137 | 2 | SH | DFND | 4 | 0 | 2 | 0 | ||
ServiceNow | 普通股 | 81762P102 | 5,022,791 | 7,110 | SH | DFND | 4 | 0 | 6,608 | 502 | ||
七和I H | 普通股 | 81783H105 | 3,770 | 190 | SH | DFND | 4 | 0 | 190 | 0 | ||
SFL公司 | 普通股 | G7738W106 | 1,692 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
SGS SA UNS | 普通股 | 818800104 | 9,138 | 1,066 | SH | DFND | 4 | 0 | 1,066 | 0 | ||
SHAK SHAC | 普通股 | 819047101 | 2,149 | 29 | SH | DFND | 4 | 0 | 29 | 0 | ||
神舟一号 | 普通股 | 82322R109 | 970 | 95 | SH | DFND | 4 | 0 | 95 | 0 | ||
SHERWIN WI | 普通股 | 824348106 | 1,041,494 | 3,339 | SH | DFND | 4 | 0 | 2,133 | 1,206 | ||
Shift4 PMT | 普通股 | 82452J109 | 10,928 | 147 | SH | DFND | 4 | 0 | 147 | 0 | ||
岛野仁 | 普通股 | 82455C101 | 138,672 | 8,993 | SH | DFND | 4 | 0 | 8,993 | 0 | ||
Shin ETSU | 普通股 | 824551105 | 51,769 | 2,477 | SH | DFND | 4 | 0 | 2,477 | 0 | ||
新韩菲 | 普通股 | 824596100 | 18,228 | 592 | SH | DFND | 4 | 0 | 592 | 0 | ||
Shionogi & | 普通股 | 824667109 | 145,651 | 12,166 | SH | DFND | 4 | 0 | 12,166 | 0 | ||
SHISEIDO S | 普通股 | 824841407 | 104,089 | 3,465 | SH | DFND | 4 | 0 | 3,465 | 0 | ||
SHOALS TEC | 普通股 | 82489W107 | 637 | 41 | SH | DFND | 4 | 0 | 41 | 0 | ||
冲击波 | 普通股 | 82489T104 | 65,934 | 346 | SH | DFND | 4 | 0 | 96 | 250 | ||
购物中心 | 普通股 | 82509L107 | 272,261 | 3,495 | SH | DFND | 4 | 0 | 1,322 | 2,173 | ||
西班耶街 | 普通股 | 82575P107 | 370 | 68 | SH | DFND | 4 | 0 | 68 | 0 | ||
Siemens AG | 普通股 | 826197501 | 132,078 | 1,412 | SH | DFND | 4 | 0 | 1,412 | 0 | ||
西门子公司 | 普通股 | 82622J104 | 25,722 | 883 | SH | DFND | 4 | 0 | 883 | 0 | ||
SIKA AG AD | 普通股 | 82674R103 | 14,031 | 430 | SH | DFND | 4 | 0 | 430 | 0 | ||
西蒙1S | 普通股 | 828730200 | 218 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
简化E | 普通股 | 82889N657 | 1,579,585 | 68,233 | SH | DFND | 4 | 0 | 68,233 | 0 | ||
SIMUGOO | 普通股 | 82900L102 | 51,678 | 1,305 | SH | DFND | 4 | 0 | 1,155 | 150 | ||
辛普森 | 普通股 | 829073105 | 18,268 | 92 | SH | DFND | 4 | 0 | 92 | 0 | ||
仿真 | 普通股 | 829214105 | 8,682 | 194 | SH | DFND | 4 | 0 | 194 | 0 | ||
国药 | 普通股 | 82937K101 | 15,882 | 1,217 | SH | DFND | 4 | 0 | 1,217 | 0 | ||
Sirius XM | 普通股 | 82968B103 | 3,427 | 627 | SH | DFND | 4 | 0 | 97 | 530 | ||
SITEONE LA | 普通股 | 82982L103 | 58,013 | 357 | SH | DFND | 4 | 0 | 357 | 0 | ||
SITIME COR | 普通股 | 82982T106 | 8,057 | 66 | SH | DFND | 4 | 0 | 66 | 0 | ||
六旗 | 普通股 | 83001A102 | 2,408 | 96 | SH | DFND | 4 | 0 | 0 | 96 | ||
SK电信 | 普通股 | 78440P306 | 27,171 | 1,270 | SH | DFND | 4 | 0 | 1,270 | 0 | ||
Skechers U | 普通股 | 830566105 | 16,707 | 268 | SH | DFND | 4 | 0 | 223 | 45 | ||
英国的SkyWest | 普通股 | 830879102 | 18,896 | 362 | SH | DFND | 4 | 0 | 362 | 0 | ||
天空工程S | 普通股 | 83088M102 | 307,416 | 2,735 | SH | DFND | 4 | 0 | 698 | 2,036 | ||
SM能源 | 普通股 | 78454L100 | 10,737 | 277 | SH | DFND | 4 | 0 | 277 | 0 | ||
Smartsheet | 普通股 | 83200N103 | 10,233 | 214 | SH | DFND | 4 | 0 | 214 | 0 | ||
SMC CORP J | 普通股 | 78445W306 | 21,494 | 805 | SH | DFND | 4 | 0 | 805 | 0 | ||
SMITH & NE | 普通股 | 83175M205 | 12,536 | 460 | SH | DFND | 4 | 0 | 175 | 285 | ||
SMUCKER J | 普通股 | 832696405 | 290,898 | 2,302 | SH | DFND | 4 | 0 | 1 | 2,301 | ||
SMURFIT KA | 普通股 | 83272W106 | 32,087 | 820 | SH | DFND | 4 | 0 | 820 | 0 | ||
SNAP INC C | 普通股 | 83304A106 | 7,940 | 469 | SH | DFND | 4 | 0 | 19 | 450 | ||
快进去 | 普通股 | 833034101 | 148,801 | 515 | SH | DFND | 4 | 0 | 393 | 122 | ||
雪花 | 普通股 | 833445109 | 605,756 | 3,044 | SH | DFND | 4 | 0 | 2,065 | 979 | ||
社会Q | 普通股 | 833635105 | 13,225 | 220 | SH | DFND | 4 | 0 | 220 | 0 | ||
SOFI CHINN | 普通股 | 83406F102 | 11,253 | 1,131 | SH | DFND | 4 | 0 | 31 | 1,100 | ||
软银G | 普通股 | 83404D109 | 6,100 | 277 | SH | DFND | 4 | 0 | 277 | 0 | ||
软银M | 普通股 | 83405K102 | 51,989 | 4,211 | SH | DFND | 4 | 0 | 4,211 | 0 | ||
SolarEdge | 普通股 | 83417M104 | 19,656 | 210 | SH | DFND | 4 | 0 | 55 | 155 | ||
萨默塞特·T | 普通股 | 835126103 | 10,503 | 250 | SH | DFND | 4 | 0 | 0 | 250 | ||
声波治愈 | 普通股 | 83546A203 | 26,600 | 1,223 | SH | DFND | 4 | 0 | 1,223 | 0 | ||
Sonoco Pro | 普通股 | 835495102 | 146,285 | 2,618 | SH | DFND | 4 | 0 | 205 | 2,413 | ||
索诺瓦·霍尔 | 普通股 | 83569C102 | 196,172 | 3,003 | SH | DFND | 4 | 0 | 3,003 | 0 | ||
索尼公司 | 普通股 | 835699307 | 1,381,778 | 14,593 | SH | DFND | 4 | 0 | 14,483 | 110 | ||
南街C街 | 普通股 | 840441109 | 50,007 | 592 | SH | DFND | 4 | 0 | 592 | 0 | ||
南部C区 | 普通股 | 842587107 | 3,558,067 | 50,743 | SH | DFND | 4 | 0 | 33,034 | 17,709 | ||
南部C区 | 普通股 | 84265V105 | 60,421 | 702 | SH | DFND | 4 | 0 | 0 | 702 | ||
西南 | 普通股 | 844741108 | 72,305 | 2,504 | SH | DFND | 4 | 0 | 0 | 2,504 | ||
SPDR DOW J | 普通股 | 78467X109 | 6,480,694 | 17,196 | SH | DFND | 4 | 0 | 11,880 | 5,316 | ||
SPDR Gold | 普通股 | 78463V107 | 1,129,432 | 5,908 | SH | DFND | 4 | 0 | 0 | 5,908 | ||
SPDR索引 | 普通股 | 78463X194 | 87,030 | 2,745 | SH | DFND | 4 | 0 | 135 | 2,610 | ||
SPDR索引 | 普通股 | 78463X434 | 2,339 | 32 | SH | DFND | 4 | 0 | 0 | 32 | ||
SPDR索引 | 普通股 | 78463X459 | 29,086 | 481 | SH | DFND | 4 | 0 | 0 | 481 | ||
SPDR索引 | 普通股 | 78463X509 | 12,855 | 363 | SH | DFND | 4 | 0 | 0 | 363 | ||
SPDR索引 | 普通股 | 78463X533 | 7,480 | 230 | SH | DFND | 4 | 0 | 0 | 230 | ||
SPDR索引 | 普通股 | 78463X541 | 56 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
SPDR索引 | 普通股 | 78463X756 | 1,976 | 35 | SH | DFND | 4 | 0 | 0 | 35 | ||
SPDR索引 | 普通股 | 78463X772 | 22,329 | 628 | SH | DFND | 4 | 0 | 0 | 628 | ||
SPDR索引 | 普通股 | 78463X848 | 1,098,523 | 40,626 | SH | DFND | 4 | 0 | 29,034 | 11,592 | ||
SPDR索引 | 普通股 | 78463X871 | 2,247,597 | 70,768 | SH | DFND | 4 | 0 | 70,095 | 673 | ||
SPDR索引 | 普通股 | 78463X889 | 27,412 | 806 | SH | DFND | 4 | 0 | 0 | 806 | ||
SPDR索引 | 普通股 | 78470E106 | 84,686 | 2,171 | SH | DFND | 4 | 0 | 2,171 | 0 | ||
SPDR Morga | 普通股 | 78464A102 | 100,709 | 614 | SH | DFND | 4 | 0 | 0 | 614 | ||
SPDR S & P 5 | 普通股 | 78462F103 | 43,251,637 | 90,997 | SH | DFND | 4 | 0 | 61,693 | 29,304 | ||
S & P G | 普通股 | 78463X855 | 41,325 | 773 | SH | DFND | 4 | 0 | 0 | 773 | ||
S & P M | 普通股 | 78467Y107 | 1,409,456 | 2,778 | SH | DFND | 4 | 0 | 883 | 1,895 | ||
SPDR SER T | 普通股 | 78464A201 | 41,750 | 499 | SH | DFND | 4 | 0 | 0 | 499 | ||
SPDR SER T | 普通股 | 78464A292 | 11,330 | 338 | SH | DFND | 4 | 0 | 0 | 338 | ||
SPDR SER T | 普通股 | 78464A300 | 112,668 | 1,352 | SH | DFND | 4 | 0 | 1,301 | 51 | ||
SPDR SER T | 普通股 | 78464A508 | 27,045 | 580 | SH | DFND | 4 | 0 | 0 | 580 | ||
SPDR SER T | 普通股 | 78464A532 | 47,942 | 574 | SH | DFND | 4 | 0 | 0 | 574 | ||
SPDR SER T | 普通股 | 78464A607 | 583,439 | 6,121 | SH | DFND | 4 | 0 | 50 | 6,071 | ||
SPDR SER T | 普通股 | 78464A698 | 171,310 | 3,267 | SH | DFND | 4 | 0 | 0 | 3,267 | ||
SPDR SER T | 普通股 | 78464A714 | 3,761 | 52 | SH | DFND | 4 | 0 | 0 | 52 | ||
SPDR SER T | 普通股 | 78464A722 | 56,270 | 1,352 | SH | DFND | 4 | 0 | 0 | 1,352 | ||
SPDR SER T | 普通股 | 78464A755 | 103,563 | 1,731 | SH | DFND | 4 | 0 | 0 | 1,731 | ||
SPDR SER T | 普通股 | 78464A763 | 11,921,642 | 95,396 | SH | DFND | 4 | 0 | 38,104 | 57,292 | ||
SPDR SER T | 普通股 | 78464A789 | 59,602 | 1,318 | SH | DFND | 4 | 0 | 0 | 1,318 | ||
SPDR SER T | 普通股 | 78464A797 | 178,702 | 3,883 | SH | DFND | 4 | 0 | 0 | 3,883 | ||
SPDR SER T | 普通股 | 78464A821 | 28,473 | 376 | SH | DFND | 4 | 0 | 0 | 376 | ||
SPDR SER T | 普通股 | 78464A839 | 42,560 | 580 | SH | DFND | 4 | 0 | 0 | 580 | ||
SPDR SER T | 普通股 | 78464A862 | 2,006,359 | 8,925 | SH | DFND | 4 | 0 | 0 | 8,925 | ||
SPDR SER T | 普通股 | 78464A870 | 3,595,693 | 40,270 | SH | DFND | 4 | 0 | 0 | 40,270 | ||
SPDR SER T | 普通股 | 78464A888 | 255,663 | 2,673 | SH | DFND | 4 | 0 | 0 | 2,673 | ||
SPDR SER T | 普通股 | 78468R200 | 216,426 | 7,075 | SH | DFND | 4 | 0 | 6,925 | 150 | ||
SPDR SER T | 普通股 | 78468R408 | 1,247,363 | 49,617 | SH | DFND | 4 | 0 | 49,617 | 0 | ||
SPDR SER T | 普通股 | 78468R721 | 358,909 | 7,636 | SH | DFND | 4 | 0 | 7,436 | 200 | ||
SPDR SER T | 普通股 | 78468R739 | 2,332,975 | 48,817 | SH | DFND | 4 | 0 | 46,854 | 1,963 | ||
SPDR SER T | 普通股 | 78468R754 | 2,267,189 | 19,813 | SH | DFND | 4 | 0 | 12,049 | 7,764 | ||
SPDR SER T | 普通股 | 78468R770 | 3,259 | 32 | SH | DFND | 4 | 0 | 0 | 32 | ||
SPDR SER T | 普通股 | 78468R788 | 8,193 | 209 | SH | DFND | 4 | 0 | 0 | 209 | ||
SPDR SER T | 普通股 | 78468R796 | 5,391 | 139 | SH | DFND | 4 | 0 | 139 | 0 | ||
SPDR系列 | 普通股 | 78464A359 | 1,909,538 | 26,466 | SH | DFND | 4 | 0 | 0 | 26,466 | ||
SPDR系列 | 普通股 | 78464A367 | 23,790 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
SPDR系列 | 普通股 | 78464A375 | 63,058 | 1,921 | SH | DFND | 4 | 0 | 0 | 1,921 | ||
SPDR系列 | 普通股 | 78464A409 | 42,289 | 650 | SH | DFND | 4 | 0 | 0 | 650 | ||
SPDR系列 | 普通股 | 78464A474 | 8,521,460 | 286,147 | SH | DFND | 4 | 0 | 280,689 | 5,458 | ||
SPDR系列 | 普通股 | 78464A516 | 20,291 | 875 | SH | DFND | 4 | 0 | 0 | 875 | ||
SPDR系列 | 普通股 | 78464A573 | 14,188 | 160 | SH | DFND | 4 | 0 | 0 | 160 | ||
SPDR系列 | 普通股 | 78464A631 | 561,856 | 4,149 | SH | DFND | 4 | 0 | 0 | 4,149 | ||
SPDR系列 | 普通股 | 78464A664 | 1,221,772 | 42,101 | SH | DFND | 4 | 0 | 42,101 | 0 | ||
SPDR系列 | 普通股 | 78464A672 | 2,526,934 | 88,478 | SH | DFND | 4 | 0 | 88,478 | 0 | ||
SPDR系列 | 普通股 | 78464A706 | 11,544 | 97 | SH | DFND | 4 | 0 | 0 | 97 | ||
SPDR系列 | 普通股 | 78468R549 | 2,964 | 35 | SH | DFND | 4 | 0 | 0 | 35 | ||
SPDR系列 | 普通股 | 78468R556 | 13,691 | 100 | SH | DFND | 4 | 0 | 0 | 100 | ||
SPDR系列 | 普通股 | 78468R622 | 323,945 | 3,420 | SH | DFND | 4 | 0 | 644 | 2,775 | ||
SPDR系列 | 普通股 | 78468R655 | 46,809 | 652 | SH | DFND | 4 | 0 | 67 | 585 | ||
SPDR系列 | 普通股 | 78468R663 | 9,408,805 | 102,952 | SH | DFND | 4 | 0 | 102,952 | 0 | ||
SPDR系列 | 普通股 | 78468R853 | 16,790,390 | 398,065 | SH | DFND | 4 | 0 | 9,535 | 388,530 | ||
SPDR SSGA | 普通股 | 78468R887 | 1,291,355 | 11,477 | SH | DFND | 4 | 0 | 6,567 | 4,910 | ||
光谱B | 普通股 | 84790A105 | 239 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
Spire Inc. | 优先股 | 84857L309 | 7,486 | 301 | SH | DFND | 4 | 0 | 301 | 0 | ||
SPIRIT AER | 普通股 | 848574109 | 81,627 | 2,569 | SH | DFND | 4 | 0 | 2,223 | 346 | ||
Splunk Inc. | 普通股 | 848637104 | 60,331 | 396 | SH | DFND | 4 | 0 | 1 | 395 | ||
Spotify TE | 普通股 | L8681T102 | 86,063 | 458 | SH | DFND | 4 | 0 | 189 | 269 | ||
SPROUT SOC | 普通股 | 85209W109 | 4,178 | 68 | SH | DFND | 4 | 0 | 68 | 0 | ||
SPS通信I | 普通股 | 78463M107 | 17,639 | 91 | SH | DFND | 4 | 0 | 91 | 0 | ||
SPX技术 | 普通股 | 78473E103 | 1,414 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
Square Inc. | 普通股 | 852234103 | 260,747 | 3,371 | SH | DFND | 4 | 0 | 1,638 | 1,733 | ||
SS&C技术 | 普通股 | 78467J100 | 94,976 | 1,554 | SH | DFND | 4 | 0 | 1,554 | 0 | ||
SSE PLC SP | 普通股 | 78467K107 | 6,413 | 267 | SH | DFND | 4 | 0 | 267 | 0 | ||
SSGA ACTIV | 普通股 | 78467V400 | 2,175 | 52 | SH | DFND | 4 | 0 | 0 | 52 | ||
SSGA ACTIV | 普通股 | 78467V608 | 16,795 | 401 | SH | DFND | 4 | 0 | 0 | 401 | ||
标准b | 普通股 | 853118206 | 17,544 | 1,543 | SH | DFND | 4 | 0 | 1,543 | 0 | ||
STANLEY BL | 普通股 | 854502101 | 205,850 | 2,098 | SH | DFND | 4 | 0 | 15 | 2,083 | ||
星巴克 | 普通股 | 855244109 | 2,283,148 | 23,780 | SH | DFND | 4 | 0 | 16,074 | 7,706 | ||
STATE STR | 普通股 | 857477103 | 167,776 | 2,166 | SH | DFND | 4 | 0 | 716 | 1,450 | ||
STATE STR | 优先股 | 857477608 | 36,669 | 1,465 | SH | DFND | 4 | 0 | 965 | 500 | ||
STATE STR | 优先股 | 857477855 | 31,416 | 1,325 | SH | DFND | 4 | 0 | 1,325 | 0 | ||
钢动力 | 普通股 | 858119100 | 29,896 | 253 | SH | DFND | 4 | 0 | 29 | 224 | ||
Steelcase | 普通股 | 858155203 | 9,107 | 674 | SH | DFND | 4 | 0 | 674 | 0 | ||
Stellantis | 普通股 | N82405106 | 6,996 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
Stepstone | 普通股 | 85914M107 | 2,588 | 81 | SH | DFND | 4 | 0 | 81 | 0 | ||
Stericycle | 普通股 | 858912108 | 665,839 | 13,435 | SH | DFND | 4 | 0 | 13,400 | 35 | ||
Steris PLC | 普通股 | G8473T100 | 33,381 | 152 | SH | DFND | 4 | 0 | 67 | 84 | ||
stevanato | 普通股 | T9224W109 | 2,292 | 84 | SH | DFND | 4 | 0 | 84 | 0 | ||
斯图尔特在 | 普通股 | 860372101 | 14,414 | 245 | SH | DFND | 4 | 0 | 245 | 0 | ||
Stifel鳍片 | 普通股 | 860630102 | 143,406 | 2,074 | SH | DFND | 4 | 0 | 2,024 | 50 | ||
Stifel鳍片 | 优先股 | 860630607 | 6,165 | 300 | SH | DFND | 4 | 0 | 300 | 0 | ||
Stifel鳍片 | 优先股 | 860630870 | 7,941 | 316 | SH | DFND | 4 | 0 | 316 | 0 | ||
STMicroELE | 普通股 | 861012102 | 4,318 | 86 | SH | DFND | 4 | 0 | 86 | 0 | ||
Stratasys | 普通股 | M85548101 | 10,710 | 750 | SH | DFND | 4 | 0 | 0 | 750 | ||
Straumann | 普通股 | 86317T103 | 1,337 | 83 | SH | DFND | 4 | 0 | 83 | 0 | ||
结构 | 普通股 | 86366E106 | 2,038 | 50 | SH | DFND | 4 | 0 | 50 | 0 | ||
斯特雷克公司 | 普通股 | 863667101 | 1,325,067 | 4,425 | SH | DFND | 4 | 0 | 1,315 | 3,110 | ||
斯巴鲁公司 | 普通股 | 86428V104 | 1,315 | 145 | SH | DFND | 4 | 0 | 145 | 0 | ||
住友C | 普通股 | 865613103 | 2,130 | 98 | SH | DFND | 4 | 0 | 98 | 0 | ||
住友E | 普通股 | 865617203 | 997 | 79 | SH | DFND | 4 | 0 | 79 | 0 | ||
住友M | 普通股 | 86562M209 | 24,152 | 2,495 | SH | DFND | 4 | 0 | 2,495 | 0 | ||
SUMMIT MAT | 普通股 | 86614U100 | 1,654 | 43 | SH | DFND | 4 | 0 | 43 | 0 | ||
孙鸿基 | 普通股 | 86676H302 | 2,279 | 211 | SH | DFND | 4 | 0 | 211 | 0 | ||
太阳生命F | 普通股 | 866796105 | 93,504 | 1,803 | SH | DFND | 4 | 0 | 0 | 1,803 | ||
SUNCOKE EN | 普通股 | 86722A103 | 354 | 33 | SH | DFND | 4 | 0 | 0 | 33 | ||
SUNCOR ENE | 普通股 | 867224107 | 1,878,808 | 58,639 | SH | DFND | 4 | 0 | 1,296 | 57,344 | ||
Sunny OPTI | 普通股 | 86745T105 | 636 | 7 | SH | DFND | 4 | 0 | 7 | 0 | ||
太阳能C | 普通股 | 867652406 | 362 | 75 | SH | DFND | 4 | 0 | 0 | 75 | ||
SunRun公司 | 普通股 | 86771W105 | 196 | 10 | SH | DFND | 4 | 0 | 10 | 0 | ||
SUPERNUS P | 普通股 | 868459108 | 9,666 | 334 | SH | DFND | 4 | 0 | 334 | 0 | ||
手术PA | 普通股 | 86881A100 | 6,558 | 205 | SH | DFND | 4 | 0 | 205 | 0 | ||
SURO CAP C | 普通股 | 86887Q109 | 47 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
Suzano PAP | 普通股 | 86959K105 | 3,500 | 308 | SH | DFND | 4 | 0 | 308 | 0 | ||
铃木地铁 | 普通股 | 86959X107 | 42,590 | 250 | SH | DFND | 4 | 0 | 250 | 0 | ||
Svenska HA | 普通股 | 86959C103 | 11,185 | 2,072 | SH | DFND | 4 | 0 | 2,072 | 0 | ||
瑞典银行A | 普通股 | 870195104 | 362 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
太古太平洋 | 普通股 | 870794302 | 1,001 | 119 | SH | DFND | 4 | 0 | 119 | 0 | ||
SWISSCOM A | 普通股 | 871013108 | 2,708 | 45 | SH | DFND | 4 | 0 | 45 | 0 | ||
SYLVAMO CO | 普通股 | 871332102 | 16,242 | 331 | SH | DFND | 4 | 0 | 0 | 331 | ||
Symrise AG | 普通股 | 87155N109 | 203,161 | 7,385 | SH | DFND | 4 | 0 | 7,385 | 0 | ||
Synaptics | 普通股 | 87157D109 | 913 | 8 | SH | DFND | 4 | 0 | 8 | 0 | ||
synchrony | 普通股 | 87165B103 | 20,441 | 535 | SH | DFND | 4 | 0 | 106 | 429 | ||
Synopathi | 普通股 | 871607107 | 646,212 | 1,255 | SH | DFND | 4 | 0 | 320 | 935 | ||
SYNOVUS FI | 普通股 | 87161C501 | 31,639 | 840 | SH | DFND | 4 | 0 | 840 | 0 | ||
Sysco公司 | 普通股 | 871829107 | 1,667,944 | 22,808 | SH | DFND | 4 | 0 | 19,392 | 3,415 | ||
SYSMEX COR | 普通股 | 87184P109 | 143,936 | 5,185 | SH | DFND | 4 | 0 | 5,185 | 0 | ||
T MOBILE U | 普通股 | 872590104 | 1,325,216 | 8,266 | SH | DFND | 4 | 0 | 3,774 | 4,492 | ||
台湾SEM | 普通股 | 874039100 | 1,321,100 | 12,703 | SH | DFND | 4 | 0 | 8,057 | 4,645 | ||
武田花 | 普通股 | 874060205 | 41,960 | 2,940 | SH | DFND | 4 | 0 | 2,940 | 0 | ||
Take—2 I | 普通股 | 874054109 | 216,059 | 1,342 | SH | DFND | 4 | 0 | 869 | 473 | ||
塔尔教育 | 普通股 | 874080104 | 2,703 | 214 | SH | DFND | 4 | 0 | 214 | 0 | ||
塔佩伊 | 普通股 | 876030107 | 96,294 | 2,616 | SH | DFND | 4 | 0 | 2,560 | 56 | ||
塔尔加资源 | 普通股 | 87612G101 | 51,427 | 592 | SH | DFND | 4 | 0 | 5 | 587 | ||
目标核心 | 普通股 | 87612E106 | 483,074 | 3,392 | SH | DFND | 4 | 0 | 928 | 2,464 | ||
TC能量 | 普通股 | 87807B107 | 1,812,987 | 46,380 | SH | DFND | 4 | 0 | 46,195 | 185 | ||
TCW战略 | 普通股 | 872340104 | 41,852 | 9,118 | SH | DFND | 4 | 0 | 0 | 9,118 | ||
TDK公司A | 普通股 | 872351408 | 3,691 | 78 | SH | DFND | 4 | 0 | 78 | 0 | ||
TE DESIGECT | 普通股 | H84989104 | 289,826 | 2,063 | SH | DFND | 4 | 0 | 1,290 | 773 | ||
TechnipFMC | 普通股 | G87110105 | 4,615 | 229 | SH | DFND | 4 | 0 | 229 | 0 | ||
产品介绍 | 普通股 | 87875T204 | 6,634 | 1,266 | SH | DFND | 4 | 0 | 1,266 | 0 | ||
TechTarget | 普通股 | 87874R100 | 12,759 | 366 | SH | DFND | 4 | 0 | 366 | 0 | ||
创科 | 普通股 | 87873R101 | 23,983 | 402 | SH | DFND | 4 | 0 | 402 | 0 | ||
TEGNA Inc. | 普通股 | 87901J105 | 1,217 | 80 | SH | DFND | 4 | 0 | 80 | 0 | ||
TELADOC IN | 普通股 | 87918A105 | 9,698 | 450 | SH | DFND | 4 | 0 | 0 | 450 | ||
泰勒迪恩·T | 普通股 | 879360105 | 1,420,987 | 3,184 | SH | DFND | 4 | 0 | 3,173 | 11 | ||
TELEFLEX I | 普通股 | 879369106 | 997 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
Telefonica | 普通股 | 87936R205 | 28,996 | 2,650 | SH | DFND | 4 | 0 | 2,650 | 0 | ||
Telefonica | 普通股 | 879382208 | 2,691 | 690 | SH | DFND | 4 | 0 | 690 | 0 | ||
东京 | 普通股 | 715684106 | 219,298 | 8,513 | SH | DFND | 4 | 0 | 8,513 | 0 | ||
TELENOR AS | 普通股 | 87944W105 | 22,084 | 1,922 | SH | DFND | 4 | 0 | 1,922 | 0 | ||
TELEPERFER | 普通股 | 87946F100 | 4,588 | 63 | SH | DFND | 4 | 0 | 63 | 0 | ||
电话 | 普通股 | 879433829 | 11,019 | 600 | SH | DFND | 4 | 0 | 600 | 0 | ||
Telus公司 | 普通股 | 87971M103 | 32,945 | 1,852 | SH | DFND | 4 | 0 | 1,852 | 0 | ||
TEMA ETF T | 普通股 | 87975E602 | 128 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
Temenos GR | 普通股 | 87974R208 | 18,565 | 199 | SH | DFND | 4 | 0 | 199 | 0 | ||
邓普顿 | 普通股 | 880198106 | 2,464 | 650 | SH | DFND | 4 | 0 | 0 | 650 | ||
丹浦尔海 | 普通股 | 88023U101 | 273,286 | 5,362 | SH | DFND | 4 | 0 | 160 | 5,202 | ||
可持续HL | 普通股 | 88025T102 | 43,158 | 937 | SH | DFND | 4 | 0 | 837 | 100 | ||
TENAGA NAS | 普通股 | 880277108 | 524 | 60 | SH | DFND | 4 | 0 | 60 | 0 | ||
何腾森 | 普通股 | 88032Q109 | 292,041 | 7,728 | SH | DFND | 4 | 0 | 6,651 | 1,077 | ||
腾讯云 | 普通股 | 88034P109 | 2,316 | 257 | SH | DFND | 4 | 0 | 257 | 0 | ||
TENET HEAL | 普通股 | 88033G407 | 11,033 | 146 | SH | DFND | 4 | 0 | 146 | 0 | ||
田纳特公司 | 普通股 | 880345103 | 3,350 | 36 | SH | DFND | 4 | 0 | 36 | 0 | ||
寺田C | 普通股 | 88076W103 | 52,299 | 1,202 | SH | DFND | 4 | 0 | 627 | 575 | ||
泰拉丁一世 | 普通股 | 880770102 | 64,691 | 596 | SH | DFND | 4 | 0 | 4 | 592 | ||
Te SA | 普通股 | 880890108 | 10,412 | 245 | SH | DFND | 4 | 0 | 245 | 0 | ||
Terumo COR | 普通股 | 88156J105 | 20,844 | 639 | SH | DFND | 4 | 0 | 639 | 0 | ||
乐购PLC | 普通股 | 881575401 | 8,325 | 746 | SH | DFND | 4 | 0 | 746 | 0 | ||
特斯拉公司 | 普通股 | 88160R101 | 3,615,563 | 14,551 | SH | DFND | 4 | 0 | 4,126 | 10,425 | ||
利乐科技 | 普通股 | 88162G103 | 52,665 | 315 | SH | DFND | 4 | 0 | 27 | 288 | ||
Teva制药公司 | 普通股 | 881624209 | 15,347 | 1,470 | SH | DFND | 4 | 0 | 95 | 1,375 | ||
德克萨斯Inst | 普通股 | 882508104 | 2,362,107 | 13,857 | SH | DFND | 4 | 0 | 5,650 | 8,207 | ||
德州路 | 普通股 | 882681109 | 2,592 | 21 | SH | DFND | 4 | 0 | 21 | 0 | ||
TEXTRON IN | 普通股 | 883203101 | 73,726 | 917 | SH | DFND | 4 | 0 | 130 | 787 | ||
TG治疗 | 普通股 | 88322Q108 | 11,529 | 675 | SH | DFND | 4 | 0 | 675 | 0 | ||
Thales UNS | 普通股 | 883219206 | 25,519 | 864 | SH | DFND | 4 | 0 | 864 | 0 | ||
贸易 | 普通股 | 88339J105 | 631,521 | 8,776 | SH | DFND | 4 | 0 | 6,256 | 2,520 | ||
THERMO FIIS | 普通股 | 883556102 | 2,882,180 | 5,430 | SH | DFND | 4 | 0 | 3,393 | 2,037 | ||
汤姆森雷 | 普通股 | 884903808 | 14,079 | 96 | SH | DFND | 4 | 0 | 61 | 35 | ||
THOR INDS | 普通股 | 885160101 | 57,502 | 486 | SH | DFND | 4 | 0 | 486 | 0 | ||
TIDAL ETF | 普通股 | 886364207 | 5,282 | 312 | SH | DFND | 4 | 0 | 0 | 312 | ||
Tilray公司 | 普通股 | 88688T100 | 460 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
Tim SA SPO | 普通股 | 88706T108 | 1,864 | 101 | SH | DFND | 4 | 0 | 101 | 0 | ||
铁姆肯公司 | 普通股 | 887389104 | 2,331 | 29 | SH | DFND | 4 | 0 | 29 | 0 | ||
亭一岛 | 普通股 | 887495406 | 10,425 | 441 | SH | DFND | 4 | 0 | 441 | 0 | ||
TJX COS IN | 普通股 | 872540109 | 3,205,041 | 34,165 | SH | DFND | 4 | 0 | 29,210 | 4,956 | ||
吐司公司 | 普通股 | 888787108 | 201 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
东京丸子 | 普通股 | 889094108 | 55,846 | 2,241 | SH | DFND | 4 | 0 | 2,241 | 0 | ||
东京电力公司 | 普通股 | 889110102 | 58,190 | 655 | SH | DFND | 4 | 0 | 655 | 0 | ||
东京燃气 | 普通股 | 889115101 | 1,057 | 92 | SH | DFND | 4 | 0 | 92 | 0 | ||
通行费肉汤 | 普通股 | 889478103 | 308 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
TOPBUILD C | 普通股 | 89055F103 | 374 | 1 | SH | DFND | 4 | 0 | 1 | 0 | ||
TORAY INDS | 普通股 | 890880206 | 669 | 65 | SH | DFND | 4 | 0 | 65 | 0 | ||
多伦多岛 | 普通股 | 891160509 | 34,846 | 539 | SH | DFND | 4 | 0 | 38 | 501 | ||
总计 | 普通股 | 89151E109 | 4,161,860 | 61,767 | SH | DFND | 4 | 0 | 55,178 | 6,589 | ||
丰田汽车 | 普通股 | 892331307 | 212,443 | 1,158 | SH | DFND | 4 | 0 | 358 | 800 | ||
拖拉机SU | 普通股 | 892356106 | 960,637 | 4,467 | SH | DFND | 4 | 0 | 4,018 | 449 | ||
Tradeweb M | 普通股 | 892672106 | 275 | 3 | SH | DFND | 4 | 0 | 3 | 0 | ||
特灵科技 | 普通股 | G8994E103 | 1,065,239 | 4,368 | SH | DFND | 4 | 0 | 2,134 | 2,233 | ||
TransDigm | 普通股 | 893641100 | 1,791,944 | 1,771 | SH | DFND | 4 | 0 | 1,534 | 237 | ||
跨MEDIC | 普通股 | 89377M109 | 48,147 | 610 | SH | DFND | 4 | 0 | 610 | 0 | ||
跨并集 | 普通股 | 89400J107 | 53,336 | 776 | SH | DFND | 4 | 0 | 776 | 0 | ||
旅行PLU | 普通股 | 894164102 | 9,814 | 251 | SH | DFND | 4 | 0 | 0 | 251 | ||
旅行者 | 普通股 | 89417E109 | 523,754 | 2,750 | SH | DFND | 4 | 0 | 1,091 | 1,659 | ||
Trex Inc. | 普通股 | 89531P105 | 60,851 | 735 | SH | DFND | 4 | 0 | 735 | 0 | ||
Tri Contin | 普通股 | 895436103 | 115,320 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | ||
调入 | 普通股 | 896239100 | 16,439 | 309 | SH | DFND | 4 | 0 | 3 | 306 | ||
TRINET GRO | 普通股 | 896288107 | 714 | 6 | SH | DFND | 4 | 0 | 6 | 0 | ||
TRIP COM G | 普通股 | 89677Q107 | 3,601 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
TRIPADVISO | 普通股 | 896945201 | 10,765 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
凯旋BA | 普通股 | 89679E300 | 10,504 | 131 | SH | DFND | 4 | 0 | 131 | 0 | ||
信托鳍 | 普通股 | 89832Q109 | 2,956,867 | 80,088 | SH | DFND | 4 | 0 | 69,147 | 10,941 | ||
信托鳍 | 优先股 | 89832Q695 | 44,868 | 2,230 | SH | DFND | 4 | 0 | 2,230 | 0 | ||
信托鳍 | 优先股 | 89832Q745 | 24,075 | 1,083 | SH | DFND | 4 | 0 | 1,083 | 0 | ||
信托鳍 | 优先股 | 89832Q810 | 423,110 | 19,958 | SH | DFND | 4 | 0 | 0 | 19,958 | ||
Trupanion | 普通股 | 898202106 | 824 | 27 | SH | DFND | 4 | 0 | 27 | 0 | ||
信任标记 | 普通股 | 898402102 | 1,079 | 39 | SH | DFND | 4 | 0 | 39 | 0 | ||
特克赛尔I | 普通股 | 900111204 | 563 | 117 | SH | DFND | 4 | 0 | 117 | 0 | ||
TUYA INC S | 普通股 | 90114C107 | 598 | 260 | SH | DFND | 4 | 0 | 260 | 0 | ||
Twilio Inc. | 普通股 | 90138F102 | 36,266 | 478 | SH | DFND | 4 | 0 | 7 | 471 | ||
泰勒技术 | 普通股 | 902252105 | 46,829 | 112 | SH | DFND | 4 | 0 | 52 | 60 | ||
泰森食品 | 普通股 | 902494103 | 218,247 | 4,060 | SH | DFND | 4 | 0 | 655 | 3,406 | ||
优步技术 | 普通股 | 90353T100 | 1,643,057 | 26,686 | SH | DFND | 4 | 0 | 20,502 | 6,184 | ||
瑞银集团 | 普通股 | H42097107 | 25,566 | 827 | SH | DFND | 4 | 0 | 827 | 0 | ||
UFP INDS I | 普通股 | 90278Q108 | 502 | 4 | SH | DFND | 4 | 0 | 4 | 0 | ||
乌尔塔美女 | 普通股 | 90384S303 | 226,865 | 463 | SH | DFND | 4 | 0 | 164 | 299 | ||
超大基因 | 普通股 | 90400D108 | 1,052 | 22 | SH | DFND | 4 | 0 | 22 | 0 | ||
ULTRAPAR P | 普通股 | 90400P101 | 1,554 | 287 | SH | DFND | 4 | 0 | 287 | 0 | ||
UMB FINL C | 普通股 | 902788108 | 13,944 | 167 | SH | DFND | 4 | 0 | 167 | 0 | ||
在Armo下 | 普通股 | 904311206 | 14,245 | 1,706 | SH | DFND | 4 | 0 | 0 | 1,706 | ||
UNICHARM C | 普通股 | 90460M204 | 177,786 | 24,607 | SH | DFND | 4 | 0 | 24,607 | 0 | ||
UniCredit | 普通股 | 904678406 | 341 | 25 | SH | DFND | 4 | 0 | 25 | 0 | ||
Unifi Inc. | 普通股 | 904677200 | 8,658 | 1,300 | SH | DFND | 4 | 0 | 0 | 1,300 | ||
UniFirst C | 普通股 | 904708104 | 50,798 | 278 | SH | DFND | 4 | 0 | 278 | 0 | ||
联合利华P | 普通股 | 904767704 | 1,632,751 | 33,679 | SH | DFND | 4 | 0 | 25,858 | 7,820 | ||
联合PACI | 普通股 | 907818108 | 2,994,333 | 12,191 | SH | DFND | 4 | 0 | 8,654 | 3,537 | ||
美联航 | 普通股 | 910873405 | 3,363 | 398 | SH | DFND | 4 | 0 | 398 | 0 | ||
联合禁令 | 普通股 | 909907107 | 875 | 23 | SH | DFND | 4 | 0 | 23 | 0 | ||
联合CMN | 普通股 | 90984P303 | 1,033 | 35 | SH | DFND | 4 | 0 | 35 | 0 | ||
UNITED CON | 普通股 | 910047109 | 43,240 | 1,048 | SH | DFND | 4 | 0 | 15 | 1,033 | ||
联合飞行情报区 | 普通股 | 910340108 | 5,159 | 256 | SH | DFND | 4 | 0 | 256 | 0 | ||
统一NAT | 普通股 | 911163103 | 14,932 | 920 | SH | DFND | 4 | 0 | 0 | 920 | ||
UNITED OVE | 普通股 | 911271302 | 52,542 | 1,214 | SH | DFND | 4 | 0 | 1,214 | 0 | ||
UNITED PAR | 普通股 | 911312106 | 4,537,525 | 28,859 | SH | DFND | 4 | 0 | 12,655 | 16,205 | ||
UNITED PAR | 普通股 | 911312205 | 17,295 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
UNITED REN | 普通股 | 911363109 | 840,740 | 1,466 | SH | DFND | 4 | 0 | 12 | 1,454 | ||
联合STA | 普通股 | 912909108 | 83,108 | 1,708 | SH | DFND | 4 | 0 | 0 | 1,708 | ||
统一了 | 普通股 | 91307C102 | 28,586 | 130 | SH | DFND | 4 | 0 | 130 | 0 | ||
联合TRA | 普通股 | 69367T108 | 9,223 | 315 | SH | DFND | 4 | 0 | 315 | 0 | ||
UNITEDHEAL | 普通股 | 91324P102 | 6,442,422 | 12,237 | SH | DFND | 4 | 0 | 6,580 | 5,657 | ||
UNITIL COR | 普通股 | 913259107 | 894 | 17 | SH | DFND | 4 | 0 | 17 | 0 | ||
Unity Soft | 普通股 | 91332U101 | 8,342 | 204 | SH | DFND | 4 | 0 | 4 | 200 | ||
普遍 | 普通股 | 91347P105 | 38,989 | 204 | SH | DFND | 4 | 0 | 0 | 204 | ||
普遍 | 普通股 | 913483103 | 282 | 30 | SH | DFND | 4 | 0 | 30 | 0 | ||
普遍 | 普通股 | 91377B109 | 25,922 | 1,814 | SH | DFND | 4 | 0 | 1,814 | 0 | ||
UNIVEST CO | 普通股 | 915271100 | 969 | 44 | SH | DFND | 4 | 0 | 44 | 0 | ||
Unum组 | 普通股 | 91529Y106 | 8,652 | 191 | SH | DFND | 4 | 0 | 0 | 191 | ||
UPM Kymmen | 普通股 | 915436208 | 32,664 | 867 | SH | DFND | 4 | 0 | 867 | 0 | ||
Upstart HL | 普通股 | 91680M107 | 13,688 | 335 | SH | DFND | 4 | 0 | 335 | 0 | ||
美国银行 | 普通股 | 902973304 | 4,876,800 | 112,680 | SH | DFND | 4 | 0 | 96,598 | 16,082 | ||
美国银行 | 优先股 | 902973155 | 19,883 | 979 | SH | DFND | 4 | 0 | 979 | 0 | ||
美国银行 | 优先股 | 902973668 | 21,737 | 1,113 | SH | DFND | 4 | 0 | 1,113 | 0 | ||
美国银行 | 优先股 | 902973734 | 17,144 | 1,034 | SH | DFND | 4 | 0 | 1,034 | 0 | ||
美国银行 | 优先股 | 902973759 | 19,868 | 856 | SH | DFND | 4 | 0 | 856 | 0 | ||
美国银行 | 优先股 | 902973866 | 4,995,294 | 6,105 | SH | DFND | 4 | 0 | 0 | 6,105 | ||
美国食品H | 普通股 | 912008109 | 1,635 | 36 | SH | DFND | 4 | 0 | 36 | 0 | ||
UWM HLDGS | 普通股 | 91823B109 | 2,145 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
V F公司 | 普通股 | 918204108 | 75,530 | 4,018 | SH | DFND | 4 | 0 | 0 | 4,018 | ||
Valil Ressor | 普通股 | 91879Q109 | 26,741 | 125 | SH | DFND | 4 | 0 | 41 | 84 | ||
Vale S.A. | 普通股 | 91912E105 | 49,872 | 3,145 | SH | DFND | 4 | 0 | 1,451 | 1,693 | ||
瓦列罗·埃内 | 普通股 | 91913Y100 | 609,708 | 4,690 | SH | DFND | 4 | 0 | 1,085 | 3,605 | ||
胜牌 | 普通股 | 92047W101 | 23,176 | 617 | SH | DFND | 4 | 0 | 0 | 617 | ||
Vaneck VEC | 普通股 | 92189F437 | 49,314 | 1,713 | SH | DFND | 4 | 0 | 1,713 | 0 | ||
Vaneck VEC | 普通股 | 92189F643 | 221,885 | 2,614 | SH | DFND | 4 | 0 | 2,614 | 0 | ||
Vaneck VEC | 普通股 | 92189H201 | 1,796,734 | 38,204 | SH | DFND | 4 | 0 | 38,204 | 0 | ||
Vaneck VEC | 普通股 | 92189H300 | 63,532 | 2,506 | SH | DFND | 4 | 0 | 2,506 | 0 | ||
Vaneck VEC | 普通股 | 92189H409 | 73,354 | 1,421 | SH | DFND | 4 | 0 | 903 | 518 | ||
先锋A | 普通股 | 921932703 | 84,441 | 503 | SH | DFND | 4 | 0 | 0 | 503 | ||
先锋A | 普通股 | 921932794 | 6,824 | 63 | SH | DFND | 4 | 0 | 0 | 63 | ||
先锋A | 普通股 | 921932828 | 106,052 | 1,069 | SH | DFND | 4 | 0 | 0 | 1,069 | ||
先锋A | 普通股 | 921932844 | 6,800 | 78 | SH | DFND | 4 | 0 | 0 | 78 | ||
先锋A | 普通股 | 921932869 | 15,313 | 156 | SH | DFND | 4 | 0 | 0 | 156 | ||
先锋A | 普通股 | 921932885 | 8,774 | 93 | SH | DFND | 4 | 0 | 0 | 93 | ||
Vanguard B | 普通股 | 921937793 | 45,515,014 | 610,284 | SH | DFND | 4 | 0 | 600,710 | 9,574 | ||
Vanguard B | 普通股 | 921937819 | 28,328,952 | 370,895 | SH | DFND | 4 | 0 | 360,228 | 10,667 | ||
Vanguard B | 普通股 | 921937827 | 44,414,943 | 576,668 | SH | DFND | 4 | 0 | 560,695 | 15,973 | ||
Vanguard B | 普通股 | 921937835 | 186,229,153 | 2,532,008 | SH | DFND | 4 | 0 | 2,509,809 | 22,199 | ||
先锋队C | 普通股 | 92203J407 | 82,586 | 1,673 | SH | DFND | 4 | 0 | 0 | 1,673 | ||
先锋F | 普通股 | 921943858 | 12,272,964 | 256,221 | SH | DFND | 4 | 0 | 217,713 | 38,507 | ||
先锋I | 普通股 | 922042676 | 575,085 | 13,503 | SH | DFND | 4 | 0 | 0 | 13,503 | ||
先锋I | 普通股 | 922042718 | 6,824,320 | 59,326 | SH | DFND | 4 | 0 | 58,116 | 1,210 | ||
先锋I | 普通股 | 922042742 | 603,729 | 5,868 | SH | DFND | 4 | 0 | 0 | 5,868 | ||
先锋I | 普通股 | 922042775 | 10,753,274 | 191,544 | SH | DFND | 4 | 0 | 175,994 | 15,550 | ||
先锋I | 普通股 | 922042858 | 102,442,732 | 2,492,524 | SH | DFND | 4 | 0 | 2,422,200 | 70,324 | ||
先锋I | 普通股 | 922042866 | 6,459,735 | 89,681 | SH | DFND | 4 | 0 | 89,306 | 375 | ||
先锋I | 普通股 | 922042874 | 84,634 | 1,313 | SH | DFND | 4 | 0 | 0 | 1,313 | ||
先锋I | 普通股 | 92206C706 | 5,438,156 | 91,675 | SH | DFND | 4 | 0 | 87,848 | 3,827 | ||
先锋I | 普通股 | 922908363 | 5,117,121 | 11,715 | SH | DFND | 4 | 0 | 0 | 11,715 | ||
先锋I | 普通股 | 922908512 | 88,617,678 | 611,114 | SH | DFND | 4 | 0 | 574,341 | 36,773 | ||
先锋I | 普通股 | 922908538 | 87,401,530 | 398,058 | SH | DFND | 4 | 0 | 375,455 | 22,603 | ||
先锋I | 普通股 | 922908553 | 1,965,250 | 22,241 | SH | DFND | 4 | 0 | 358 | 21,883 | ||
先锋I | 普通股 | 922908595 | 75,759,679 | 313,354 | SH | DFND | 4 | 0 | 297,921 | 15,433 | ||
先锋I | 普通股 | 922908611 | 68,892,298 | 382,799 | SH | DFND | 4 | 0 | 364,289 | 18,510 | ||
先锋I | 普通股 | 922908629 | 28,723,015 | 123,466 | SH | DFND | 4 | 0 | 99,590 | 23,875 | ||
先锋I | 普通股 | 922908637 | 4,137,525 | 18,966 | SH | DFND | 4 | 0 | 11,324 | 7,642 | ||
先锋I | 普通股 | 922908652 | 126,779 | 771 | SH | DFND | 4 | 0 | 0 | 771 | ||
先锋I | 普通股 | 922908736 | 159,665,856 | 513,593 | SH | DFND | 4 | 0 | 451,095 | 62,499 | ||
先锋I | 普通股 | 922908744 | 112,160,157 | 750,235 | SH | DFND | 4 | 0 | 686,111 | 64,124 | ||
先锋I | 普通股 | 922908751 | 19,406,585 | 90,970 | SH | DFND | 4 | 0 | 71,439 | 19,530 | ||
先锋I | 普通股 | 922908769 | 15,911,731 | 67,076 | SH | DFND | 4 | 0 | 41,370 | 25,706 | ||
前锋L | 普通股 | 92206C813 | 3,574,670 | 44,600 | SH | DFND | 4 | 0 | 44,169 | 431 | ||
先锋M | 普通股 | 922020805 | 1,134,889 | 23,897 | SH | DFND | 4 | 0 | 1,593 | 22,304 | ||
先锋M | 普通股 | 922907746 | 19,951,466 | 390,822 | SH | DFND | 4 | 0 | 366,641 | 24,181 | ||
先锋R | 普通股 | 92206C664 | 5,196,099 | 64,070 | SH | DFND | 4 | 0 | 40,149 | 23,921 | ||
前锋S | 普通股 | 921908844 | 25,991,014 | 152,529 | SH | DFND | 4 | 0 | 98,639 | 53,890 | ||
前锋S | 普通股 | 921909768 | 5,161,548 | 89,054 | SH | DFND | 4 | 0 | 77,338 | 11,716 | ||
前锋S | 普通股 | 921932505 | 231,823 | 856 | SH | DFND | 4 | 0 | 0 | 856 | ||
前锋S | 普通股 | 921932778 | 7,066 | 80 | SH | DFND | 4 | 0 | 0 | 80 | ||
前锋S | 普通股 | 92204A108 | 518,194 | 1,702 | SH | DFND | 4 | 0 | 96 | 1,606 | ||
前锋S | 普通股 | 92204A306 | 986,658 | 8,413 | SH | DFND | 4 | 0 | 249 | 8,164 | ||
前锋S | 普通股 | 92204A405 | 1,169,228 | 12,673 | SH | DFND | 4 | 0 | 1,809 | 10,864 | ||
前锋S | 普通股 | 92204A504 | 2,500,560 | 9,974 | SH | DFND | 4 | 0 | 100 | 9,874 | ||
前锋S | 普通股 | 92204A603 | 615,557 | 2,793 | SH | DFND | 4 | 0 | 144 | 2,649 | ||
前锋S | 普通股 | 92204A702 | 2,550,814 | 5,270 | SH | DFND | 4 | 0 | 72 | 5,198 | ||
前锋S | 普通股 | 92204A801 | 485,861 | 2,558 | SH | DFND | 4 | 0 | 162 | 2,396 | ||
前锋S | 普通股 | 92204A876 | 600,205 | 4,379 | SH | DFND | 4 | 0 | 0 | 4,379 | ||
前锋S | 普通股 | 92204A884 | 447,125 | 3,798 | SH | DFND | 4 | 0 | 1,460 | 2,338 | ||
前锋S | 普通股 | 92206C102 | 1,235,580 | 21,183 | SH | DFND | 4 | 0 | 21,183 | 0 | ||
前锋S | 普通股 | 92206C409 | 22,920,743 | 296,248 | SH | DFND | 4 | 0 | 268,067 | 28,181 | ||
前锋S | 普通股 | 92206C623 | 10,818 | 59 | SH | DFND | 4 | 0 | 0 | 59 | ||
前锋S | 普通股 | 92206C649 | 5,736 | 42 | SH | DFND | 4 | 0 | 0 | 42 | ||
前锋S | 普通股 | 92206C680 | 77,852,604 | 997,854 | SH | DFND | 4 | 0 | 928,615 | 69,239 | ||
前锋S | 普通股 | 92206C714 | 67,772,934 | 934,284 | SH | DFND | 4 | 0 | 886,140 | 48,144 | ||
前锋S | 普通股 | 92206C771 | 746,201 | 16,096 | SH | DFND | 4 | 0 | 15,799 | 296 | ||
前锋S | 普通股 | 92206C870 | 4,209,625 | 51,792 | SH | DFND | 4 | 0 | 43,022 | 8,769 | ||
先锋W | 普通股 | 921910709 | 2,332,071 | 28,780 | SH | DFND | 4 | 0 | 28,249 | 531 | ||
先锋W | 普通股 | 921910816 | 169,210,585 | 652,039 | SH | DFND | 4 | 0 | 618,818 | 33,221 | ||
先锋W | 普通股 | 921910840 | 148,415,103 | 1,357,000 | SH | DFND | 4 | 0 | 1,325,832 | 31,168 | ||
先锋W | 普通股 | 921910873 | 7,015,487 | 41,443 | SH | DFND | 4 | 0 | 38,633 | 2,810 | ||
先锋W | 普通股 | 921946406 | 73,707,367 | 660,283 | SH | DFND | 4 | 0 | 520,398 | 139,885 | ||
先锋W | 普通股 | 921946794 | 16,730,626 | 251,626 | SH | DFND | 4 | 0 | 184,659 | 66,967 | ||
先锋W | 普通股 | 921946810 | 48,666 | 613 | SH | DFND | 4 | 0 | 0 | 613 | ||
先锋W | 普通股 | 921946885 | 311,104 | 4,880 | SH | DFND | 4 | 0 | 4,315 | 565 | ||
先锋W | 普通股 | 92204A207 | 1,401,183 | 7,338 | SH | DFND | 4 | 0 | 377 | 6,961 | ||
VARONI SY | 普通股 | 922280102 | 5,796 | 128 | SH | DFND | 4 | 0 | 128 | 0 | ||
VAXCYTE IN | 普通股 | 92243G108 | 13,942 | 222 | SH | DFND | 4 | 0 | 222 | 0 | ||
VEECO INST | 普通股 | 922417100 | 34,723 | 1,119 | SH | DFND | 4 | 0 | 1,119 | 0 | ||
Veeva系统 | 普通股 | 922475108 | 1,194,972 | 6,207 | SH | DFND | 4 | 0 | 5,570 | 637 | ||
威立雅ENV | 普通股 | 92334N103 | 34,862 | 2,209 | SH | DFND | 4 | 0 | 2,209 | 0 | ||
Veracyte I | 普通股 | 92337F107 | 248 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
VERALTO CO | 普通股 | 92338C103 | 517,991 | 6,297 | SH | DFND | 4 | 0 | 6,162 | 135 | ||
VeriSign I | 普通股 | 92343E102 | 297,818 | 1,446 | SH | DFND | 4 | 0 | 1,444 | 2 | ||
Verisk ANA | 普通股 | 92345Y106 | 1,118,046 | 4,681 | SH | DFND | 4 | 0 | 4,428 | 253 | ||
威瑞森通讯 | 普通股 | 92343V104 | 9,300,700 | 246,703 | SH | DFND | 4 | 0 | 110,928 | 135,775 | ||
Vertex Inc. | 普通股 | 92538J106 | 2,963 | 110 | SH | DFND | 4 | 0 | 110 | 0 | ||
顶点PHA | 普通股 | 92532F100 | 662,824 | 1,629 | SH | DFND | 4 | 0 | 1,150 | 479 | ||
VERTIV HOL | 普通股 | 92537N108 | 32,675 | 680 | SH | DFND | 4 | 0 | 680 | 0 | ||
维斯塔斯获胜 | 普通股 | 925458101 | 15,567 | 1,484 | SH | DFND | 4 | 0 | 774 | 710 | ||
ViacomCBS | 普通股 | 92556H206 | 20,170 | 1,364 | SH | DFND | 4 | 0 | 0 | 1,364 | ||
Viatris在 | 普通股 | 92556V106 | 1,328,457 | 122,665 | SH | DFND | 4 | 0 | 309 | 122,356 | ||
VIAVI SOLU | 普通股 | 925550105 | 21,379 | 2,123 | SH | DFND | 4 | 0 | 2,121 | 2 | ||
VINCI ADR | 普通股 | 927320101 | 8,957 | 284 | SH | DFND | 4 | 0 | 284 | 0 | ||
VIPSHOP HL | 普通股 | 92763W103 | 2,842 | 160 | SH | DFND | 4 | 0 | 160 | 0 | ||
VIRTU FINL | 普通股 | 928254101 | 182 | 9 | SH | DFND | 4 | 0 | 9 | 0 | ||
VIRTUS ALL | 普通股 | 92840R101 | 20,248 | 1,607 | SH | DFND | 4 | 0 | 0 | 1,607 | ||
VIRTUS ALL | 普通股 | 92841M101 | 6,357 | 304 | SH | DFND | 4 | 0 | 0 | 304 | ||
VIRTUS GLO | 普通股 | 92835W107 | 11,183 | 2,030 | SH | DFND | 4 | 0 | 0 | 2,030 | ||
VISA INC C | 普通股 | 92826C839 | 12,108,678 | 46,509 | SH | DFND | 4 | 0 | 24,225 | 22,285 | ||
维斯塔油 | 普通股 | 92837L109 | 59 | 2 | SH | DFND | 4 | 0 | 2 | 0 | ||
Vstra ENE | 普通股 | 92840M102 | 581 | 15 | SH | DFND | 4 | 0 | 15 | 0 | ||
Vita Coco | 普通股 | 92846Q107 | 4,771 | 186 | SH | DFND | 4 | 0 | 186 | 0 | ||
VIZIO HLDG | 普通股 | 92858V101 | 13,714 | 1,781 | SH | DFND | 4 | 0 | 81 | 1,700 | ||
VODACOM GR | 普通股 | 92858D200 | 10,053 | 1,701 | SH | DFND | 4 | 0 | 1,701 | 0 | ||
VODAFONE G | 普通股 | 92857W308 | 387,196 | 44,505 | SH | DFND | 4 | 0 | 428 | 44,077 | ||
大众 | 优先股 | 928662501 | 2,803 | 227 | SH | DFND | 4 | 0 | 227 | 0 | ||
沃尔沃(AB) | 普通股 | 928854108 | 37,932 | 1,462 | SH | DFND | 4 | 0 | 1,462 | 0 | ||
VONOVIA SE | 普通股 | 92887H107 | 11,002 | 701 | SH | DFND | 4 | 0 | 701 | 0 | ||
Vontier公司 | 普通股 | 928881101 | 846,942 | 24,514 | SH | DFND | 4 | 0 | 23,825 | 688 | ||
Voya Finan | 优先股 | 929089209 | 14,240 | 613 | SH | DFND | 4 | 0 | 613 | 0 | ||
Voya FINL | 普通股 | 929089100 | 9,259 | 127 | SH | DFND | 4 | 0 | 127 | 0 | ||
火神垫子 | 普通股 | 929160109 | 460,173 | 2,027 | SH | DFND | 4 | 0 | 231 | 1,796 | ||
W D 40 CO | 普通股 | 929236107 | 42,694 | 179 | SH | DFND | 4 | 0 | 179 | 0 | ||
W R Berkle | 优先股 | 084423870 | 5,751 | 285 | SH | DFND | 4 | 0 | 285 | 0 | ||
WABTEC COR | 普通股 | 929740108 | 296,606 | 2,337 | SH | DFND | 4 | 0 | 2,178 | 159 | ||
沃尔格林 | 普通股 | 931427108 | 327,204 | 12,532 | SH | DFND | 4 | 0 | 2,675 | 9,857 | ||
沃尔玛D | 普通股 | 93114W107 | 25,543 | 605 | SH | DFND | 4 | 0 | 605 | 0 | ||
沃尔玛S | 普通股 | 931142103 | 3,112,380 | 19,742 | SH | DFND | 4 | 0 | 5,604 | 14,138 | ||
华比公园 | 普通股 | 93403J106 | 2,524 | 179 | SH | DFND | 4 | 0 | 179 | 0 | ||
Warner BRO | 普通股 | 934423104 | 310,253 | 27,263 | SH | DFND | 4 | 0 | 1,719 | 25,544 | ||
WARNER MUS | 普通股 | 934550203 | 186 | 5 | SH | DFND | 4 | 0 | 5 | 0 | ||
WASTE CONN | 普通股 | 94106B101 | 60,022 | 402 | SH | DFND | 4 | 0 | 252 | 150 | ||
WASTE MANA | 普通股 | 94106L109 | 2,129,576 | 11,890 | SH | DFND | 4 | 0 | 6,042 | 5,849 | ||
水芯 | 普通股 | 941848103 | 22,058 | 67 | SH | DFND | 4 | 0 | 61 | 6 | ||
Watsco Inc. | 普通股 | 942622200 | 113,775 | 266 | SH | DFND | 4 | 0 | 253 | 13 | ||
WAYFAIR IN | 普通股 | 94419L101 | 9,070 | 147 | SH | DFND | 4 | 0 | 46 | 101 | ||
Weatherfor | 普通股 | G48833118 | 36,980 | 378 | SH | DFND | 4 | 0 | 378 | 0 | ||
WEBSTER FI | 普通股 | 947890109 | 16,315 | 321 | SH | DFND | 4 | 0 | 321 | 0 | ||
WEBSTER FI | 优先股 | 947890505 | 11,606 | 623 | SH | DFND | 4 | 0 | 623 | 0 | ||
WEC能源 | 普通股 | 92939U106 | 606,664 | 7,208 | SH | DFND | 4 | 0 | 6,122 | 1,085 | ||
WEG SA BRA | 普通股 | 94858P209 | 18,609 | 2,423 | SH | DFND | 4 | 0 | 2,423 | 0 | ||
威尔斯·法格 | 普通股 | 949746101 | 1,902,951 | 38,662 | SH | DFND | 4 | 0 | 26,209 | 12,453 | ||
威尔斯·法格 | 普通股 | 94987B105 | 8,189 | 1,256 | SH | DFND | 4 | 0 | 0 | 1,256 | ||
威尔斯·法格 | 普通股 | 94987D101 | 5,679 | 602 | SH | DFND | 4 | 0 | 0 | 602 | ||
威尔斯·法格 | 优先股 | 949746465 | 30,710 | 1,224 | SH | DFND | 4 | 0 | 1,224 | 0 | ||
威尔斯·法格 | 优先股 | 94988U128 | 44,311 | 2,210 | SH | DFND | 4 | 0 | 1,710 | 500 | ||
威尔斯·法格 | 优先股 | 94988U151 | 119,580 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | ||
威尔斯·法格 | 优先股 | 94988U656 | 45,706 | 1,910 | SH | DFND | 4 | 0 | 508 | 1,402 | ||
WESBACO I | 普通股 | 950810101 | 9,566 | 305 | SH | DFND | 4 | 0 | 305 | 0 | ||
WESCO INTE | 普通股 | 95082P105 | 42,774 | 246 | SH | DFND | 4 | 0 | 0 | 246 | ||
Wesfarmers | 普通股 | 950840306 | 1,701 | 88 | SH | DFND | 4 | 0 | 88 | 0 | ||
西银行 | 普通股 | 95123P106 | 4,247 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
西部制药 | 普通股 | 955306105 | 505,197 | 1,435 | SH | DFND | 4 | 0 | 1,331 | 103 | ||
韦斯特酒店 | 普通股 | 95766A101 | 2,901 | 315 | SH | DFND | 4 | 0 | 0 | 315 | ||
韦斯特酒店 | 普通股 | 95766B109 | 1,398 | 193 | SH | DFND | 4 | 0 | 0 | 193 | ||
西部DI | 普通股 | 958102105 | 1,205 | 23 | SH | DFND | 4 | 0 | 23 | 0 | ||
联合国西部 | 普通股 | 959802109 | 8,424 | 707 | SH | DFND | 4 | 0 | 0 | 707 | ||
西湖C | 普通股 | 960413102 | 58,339 | 417 | SH | DFND | 4 | 0 | 0 | 417 | ||
WESTROCK C | 普通股 | 96145D105 | 457,738 | 11,025 | SH | DFND | 4 | 0 | 0 | 11,025 | ||
威贺 | 普通股 | 962166104 | 66,418 | 1,910 | SH | DFND | 4 | 0 | 779 | 1,131 | ||
WH Group L | 普通股 | 92890T205 | 516 | 40 | SH | DFND | 4 | 0 | 40 | 0 | ||
麦顿公关 | 普通股 | 962879102 | 363,325 | 7,364 | SH | DFND | 4 | 0 | 6,814 | 550 | ||
漩涡 | 普通股 | 963320106 | 2,246 | 18 | SH | DFND | 4 | 0 | 18 | 0 | ||
《白蒙》 | 普通股 | G9618E107 | 21,072 | 14 | SH | DFND | 4 | 0 | 14 | 0 | ||
威廉姆斯C | 普通股 | 969457100 | 3,055,271 | 87,720 | SH | DFND | 4 | 0 | 76,626 | 11,093 | ||
威廉姆斯S | 普通股 | 969904101 | 59,812 | 296 | SH | DFND | 4 | 0 | 1 | 295 | ||
威利斯拖车 | 普通股 | G96629103 | 9,537 | 40 | SH | DFND | 4 | 0 | 39 | 1 | ||
WILLSCOT M | 普通股 | 971378104 | 7,921 | 178 | SH | DFND | 4 | 0 | 178 | 0 | ||
翼止器I | 普通股 | 974155103 | 25,706 | 100 | SH | DFND | 4 | 0 | 100 | 0 | ||
WinTrust F | 普通股 | 97650W108 | 33,914 | 366 | SH | DFND | 4 | 0 | 366 | 0 | ||
WiPro Spon | 普通股 | 97651M109 | 3,632 | 652 | SH | DFND | 4 | 0 | 652 | 0 | ||
WisdomTree | 普通股 | 97717W109 | 93,755 | 1,434 | SH | DFND | 4 | 0 | 0 | 1,434 | ||
WisdomTree | 普通股 | 97717W307 | 19,298,713 | 290,731 | SH | DFND | 4 | 0 | 258,876 | 31,855 | ||
WisdomTree | 普通股 | 97717W406 | 16,495 | 172 | SH | DFND | 4 | 0 | 0 | 172 | ||
WisdomTree | 普通股 | 97717W505 | 7,658 | 168 | SH | DFND | 4 | 0 | 0 | 168 | ||
WisdomTree | 普通股 | 97717W562 | 13,900 | 279 | SH | DFND | 4 | 0 | 0 | 279 | ||
WisdomTree | 普通股 | 97717W570 | 71,106 | 1,239 | SH | DFND | 4 | 0 | 0 | 1,239 | ||
WisdomTree | 普通股 | 97717W588 | 8,119 | 162 | SH | DFND | 4 | 0 | 0 | 162 | ||
WisdomTree | 普通股 | 97717W596 | 21,993 | 447 | SH | DFND | 4 | 0 | 0 | 447 | ||
WisdomTree | 普通股 | 97717W794 | 55,744 | 1,132 | SH | DFND | 4 | 0 | 0 | 1,132 | ||
WisdomTree | 普通股 | 97717X669 | 8,783,940 | 124,985 | SH | DFND | 4 | 0 | 41,325 | 83,660 | ||
WisdomTree | 普通股 | 97717Y527 | 36 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
WIX. COM LT | 普通股 | M98068105 | 2,829 | 23 | SH | DFND | 4 | 0 | 23 | 0 | ||
WK凯洛格 | 普通股 | 92942W107 | 6,695 | 510 | SH | DFND | 4 | 0 | 0 | 510 | ||
WNS持有 | 普通股 | 92932M101 | 4,487 | 71 | SH | DFND | 4 | 0 | 71 | 0 | ||
Wolfspeed | 普通股 | 977852102 | 3,263 | 75 | SH | DFND | 4 | 0 | 3 | 72 | ||
沃尔特斯KL | 普通股 | 977874205 | 4,560 | 32 | SH | DFND | 4 | 0 | 30 | 2 | ||
金刚狼 | 普通股 | 978097103 | 351 | 39 | SH | DFND | 4 | 0 | 39 | 0 | ||
Woodside P | 普通股 | 980228308 | 29,218 | 1,385 | SH | DFND | 4 | 0 | 1,385 | 0 | ||
伍德沃德一世 | 普通股 | 980745103 | 78,533 | 577 | SH | DFND | 4 | 0 | 577 | 0 | ||
工作日 | 普通股 | 98138H101 | 759,165 | 2,750 | SH | DFND | 4 | 0 | 2,731 | 19 | ||
工作在 | 普通股 | 98139A105 | 4,163 | 41 | SH | DFND | 4 | 0 | 41 | 0 | ||
WPP PLC NE | 普通股 | 92937A102 | 238 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
WSFS FINL | 普通股 | 929328102 | 34,015 | 741 | SH | DFND | 4 | 0 | 323 | 418 | ||
无锡百洛 | 普通股 | 98260N108 | 11,607 | 1,558 | SH | DFND | 4 | 0 | 1,558 | 0 | ||
何伟德 | 普通股 | 98311A105 | 37,612 | 468 | SH | DFND | 4 | 0 | 200 | 267 | ||
怀恩研究所 | 普通股 | 983134107 | 55,521 | 609 | SH | DFND | 4 | 0 | 3 | 606 | ||
XCEL XCEL | 普通股 | 98389B100 | 1,853,707 | 29,942 | SH | DFND | 4 | 0 | 29,248 | 694 | ||
Xencor Inc. | 普通股 | 98401F105 | 1,146 | 54 | SH | DFND | 4 | 0 | 54 | 0 | ||
Xerox Hold | 普通股 | 98421M106 | 16,117 | 879 | SH | DFND | 4 | 0 | 0 | 879 | ||
新艺玻璃 | 普通股 | 98418R100 | 6,773 | 301 | SH | DFND | 4 | 0 | 301 | 0 | ||
新艺索拉 | 普通股 | 98421F101 | 3,081 | 265 | SH | DFND | 4 | 0 | 265 | 0 | ||
X射线定量 | 普通股 | 98423F109 | 15,118 | 421 | SH | DFND | 4 | 0 | 421 | 0 | ||
XP INC CL | 普通股 | G98239109 | 122,932 | 4,715 | SH | DFND | 4 | 0 | 4,715 | 0 | ||
XBEL INC C | 普通股 | 98379L100 | 1,508 | 28 | SH | DFND | 4 | 0 | 28 | 0 | ||
XPERI Inc. | 普通股 | 98423J101 | 815 | 74 | SH | DFND | 4 | 0 | 74 | 0 | ||
XPO Logist | 普通股 | 983793100 | 5,431 | 62 | SH | DFND | 4 | 0 | 62 | 0 | ||
木质部公司 | 普通股 | 98419M100 | 1,212,604 | 10,603 | SH | DFND | 4 | 0 | 9,862 | 741 | ||
Yelp Inc. | 普通股 | 985817105 | 947 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
YETI HLDGS | 普通股 | 98585X104 | 3,210 | 62 | SH | DFND | 4 | 0 | 62 | 0 | ||
YEXT INC C | 普通股 | 98585N106 | 607 | 103 | SH | DFND | 4 | 0 | 103 | 0 | ||
百胜餐饮 | 普通股 | 988498101 | 468,046 | 3,582 | SH | DFND | 4 | 0 | 966 | 2,616 | ||
百胜中国 | 普通股 | 98850P109 | 77,855 | 1,835 | SH | DFND | 4 | 0 | 737 | 1,098 | ||
ZAI LAB LT | 普通股 | 98887Q104 | 301 | 11 | SH | DFND | 4 | 0 | 11 | 0 | ||
ZEBRA TECH | 普通股 | 989207105 | 30,613 | 112 | SH | DFND | 4 | 0 | 66 | 46 | ||
ZILLOW GRO | 普通股 | 98954M200 | 2,199 | 38 | SH | DFND | 4 | 0 | 38 | 0 | ||
ZIMMER BIO | 普通股 | 98956P102 | 109,783 | 902 | SH | DFND | 4 | 0 | 116 | 786 | ||
ZIMVIE Inc. | 普通股 | 98888T107 | 746 | 42 | SH | DFND | 4 | 0 | 0 | 42 | ||
ZipRecruit | 普通股 | 98980B103 | 167 | 12 | SH | DFND | 4 | 0 | 12 | 0 | ||
Zoetis | 普通股 | 98978V103 | 3,294,527 | 16,692 | SH | DFND | 4 | 0 | 15,131 | 1,561 | ||
缩放视频 | 普通股 | 98980L101 | 4,890 | 68 | SH | DFND | 4 | 0 | 35 | 33 | ||
ZoomInfo | 普通股 | 98980F104 | 44,006 | 2,380 | SH | DFND | 4 | 0 | 2,380 | 0 | ||
Zozo Inc.A | 普通股 | 98979Y106 | 12,954 | 2,804 | SH | DFND | 4 | 0 | 2,804 | 0 | ||
Zscaler输入 | 普通股 | 98980G102 | 246,818 | 1,114 | SH | DFND | 4 | 0 | 16 | 1,098 | ||
中通快递 | 普通股 | 98980A105 | 993 | 47 | SH | DFND | 4 | 0 | 47 | 0 | ||
Zuora Inc. | 普通股 | 98983V106 | 1,335 | 142 | SH | DFND | 4 | 0 | 142 | 0 | ||
苏黎世INS | 普通股 | 989825104 | 116,439 | 2,227 | SH | DFND | 4 | 0 | 2,148 | 79 |