美國證券交易委員會(Securities And Exchange Commission)沒有必要審查這份文件中的信息,也沒有確定它是否準確和完整。 |
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美國證券交易委員會
華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | ||||
價值 | SRS或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | |||||
發行人名稱 | 班級名稱 | CUSIP | (x$1000) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
AAON Inc. | COM | 000360206 | 419 | 5,988 | SH | OTR | 1 | 4,688 | 1,300 | 0 | |
AAON Inc. | COM | 000360206 | 588 | 8,399 | SH | DFND | 9 | 8,399 | 0 | 0 | |
AAON Inc. | COM | 000360206 | 6,988 | 99,816 | SH | DFND | 1 | 65,169 | 33,972 | 675 | |
AAON Inc. | COM | 000360206 | 29,826 | 426,029 | SH | DFND | 01,08 | 16,196 | 409,833 | 0 | |
AAON Inc. | COM票面價值0.004美元 | 000360206 | 1,306 | 18,656 | SH | OTR | 01,08 | 0 | 18,656 | 0 | |
AAR公司 | COM | 000361105 | 107 | 2,580 | SH | OTR | 1 | 2,156 | 424 | 0 | |
AAR公司 | COM | 000361105 | 196 | 4,708 | SH | DFND | 9 | 4,708 | 0 | 0 | |
AAR公司 | COM | 000361105 | 1,509 | 36,234 | SH | DFND | 1 | 7,099 | 28,875 | 260 | |
AAR公司 | COM | 000361105 | 14,289 | 343,067 | SH | DFND | 01,08 | 13,544 | 329,523 | 0 | |
AAR公司 | COM | 000361105 | 524 | 12,592 | SH | OTR | 01,08 | 0 | 12,592 | 0 | |
ABB有限公司 | COM | 000375204 | 3,920 | 128,648 | SH | OTR | 1 | 120,477 | 7,571 | 600 | |
ABB有限公司 | COM | 000375204 | 8,473 | 278,088 | SH | DFND | 01,08 | 158,672 | 119,416 | 0 | |
ABB有限公司 | COM | 000375204 | 100,771 | 3,307,205 | SH | DFND | 1 | 3,283,881 | 15,810 | 7,514 | |
ABB有限公司 | 贊助ADR | 000375204 | 85 | 2,785 | SH | OTR | 01,08 | 0 | 0 | 2,785 | |
ABB有限公司 | 贊助ADR | 000375204 | 23,571 | 773,592 | SH | OTR | 01,08 | 0 | 773,592 | 0 | |
Acco Brands Corp | COM | 00081T108 | 8 | 973 | SH | OTR | 1 | 973 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 193 | 22,923 | SH | DFND | 9 | 22,923 | 0 | 0 | |
Acco Brands Corp | COM | 00081T108 | 5,438 | 644,337 | SH | DFND | 1 | 13,896 | 630,441 | 0 | |
Acco Brands Corp | COM | 00081T108 | 7,630 | 903,983 | SH | DFND | 01,08 | 48,919 | 855,064 | 0 | |
Acco Brands Corp | COM | 00081T108 | 286 | 33,907 | SH | OTR | 01,08 | 0 | 33,907 | 0 | |
ACNB公司 | COM | 000868109 | 179 | 6,101 | SH | DFND | 1 | 626 | 5,475 | 0 | |
ACNB公司 | COM | 000868109 | 2,136 | 72,894 | SH | DFND | 01,08 | 0 | 72,894 | 0 | |
ACNB公司 | COM | 000868109 | 91 | 3,109 | SH | OTR | 01,08 | 0 | 3,109 | 0 | |
ADMA生物製品公司 | COM | 000899104 | 142 | 80,516 | SH | DFND | 1 | 19,341 | 61,175 | 0 | |
ADMA生物製品公司 | COM | 000899104 | 1,178 | 669,199 | SH | DFND | 01,08 | 17,662 | 651,537 | 0 | |
ADMA生物製品公司 | COM | 000899104 | 76 | 43,271 | SH | OTR | 01,08 | 0 | 43,271 | 0 | |
ADT Inc.戴爾 | COM | 00090Q103 | 4 | 421 | SH | OTR | 1 | 290 | 0 | 131 | |
ADT Inc.戴爾 | COM | 00090Q103 | 148 | 17,509 | SH | DFND | 9 | 17,509 | 0 | 0 | |
ADT Inc.戴爾 | COM | 00090Q103 | 418 | 49,508 | SH | DFND | 1 | 19,360 | 30,148 | 0 | |
ADT Inc.戴爾 | COM | 00090Q103 | 4,846 | 574,195 | SH | DFND | 01,08 | 6,275 | 567,920 | 0 | |
ADT Inc.戴爾 | COM | 00090Q103 | 2,295 | 271,893 | SH | OTR | 01,08 | 0 | 271,893 | 0 | |
ABM INDS Inc. | COM | 000957100 | 229 | 4,495 | SH | OTR | 1 | 3,683 | 812 | 0 | |
ABM INDS Inc. | COM | 000957100 | 696 | 13,641 | SH | DFND | 9 | 13,641 | 0 | 0 | |
ABM INDS Inc. | COM | 000957100 | 29,109 | 570,653 | SH | DFND | 1 | 31,545 | 538,769 | 339 | |
ABM INDS Inc. | COM | 000957100 | 35,458 | 695,124 | SH | DFND | 01,08 | 27,146 | 667,978 | 0 | |
ABM INDS Inc. | COM | 000957100 | 1,221 | 23,933 | SH | OTR | 01,08 | 0 | 23,933 | 0 | |
Aflac Inc. | COM | 001055102 | 8,961 | 175,096 | SH | OTR | 1 | 151,695 | 22,513 | 888 | |
Aflac Inc. | COM | 001055102 | 69,397 | 1,355,935 | SH | DFND | 9 | 1,355,935 | 0 | 0 | |
Aflac Inc. | COM | 001055102 | 92,482 | 1,806,995 | SH | DFND | 1 | 950,333 | 846,178 | 10,484 | |
Aflac Inc. | COM | 001055102 | 230,107 | 4,496,034 | SH | DFND | 01,08 | 257,689 | 4,238,345 | 0 | |
Aflac Inc. | COM | 001055102 | 39 | 753 | SH | OTR | 01,08 | 0 | 0 | 753 | |
Aflac Inc. | COM | 001055102 | 12,574 | 245,687 | SH | OTR | 01,08 | 0 | 245,687 | 0 | |
AGCO公司 | COM | 001084102 | 100 | 696 | SH | OTR | 1 | 621 | 0 | 75 | |
AGCO公司 | COM | 001084102 | 1,894 | 13,186 | SH | DFND | 9 | 13,186 | 0 | 0 | |
AGCO公司 | COM | 001084102 | 11,050 | 76,921 | SH | DFND | 1 | 43,197 | 33,723 | 1 | |
AGCO公司 | COM | 001084102 | 66,162 | 460,576 | SH | DFND | 01,08 | 6,158 | 454,418 | 0 | |
AGCO公司 | COM | 001084102 | 3,855 | 26,838 | SH | OTR | 01,08 | 0 | 26,838 | 0 | |
ACM研究公司 | COM | 00108J109 | 184 | 2,278 | SH | DFND | 9 | 2,278 | 0 | 0 | |
ACM研究公司 | COM | 00108J109 | 312 | 3,859 | SH | DFND | 1 | 151 | 3,708 | 0 | |
ACM研究公司 | COM | 00108J109 | 2,400 | 29,708 | SH | DFND | 01,08 | 3,413 | 26,295 | 0 | |
ACM研究公司 | COM CL A | 00108J109 | 540 | 6,687 | SH | OTR | 01,08 | 0 | 6,687 | 0 | |
AG MTG INVT TR Inc. | COM | 001228105 | 16 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
AG MTG INVT TR Inc. | COM | 001228105 | 332 | 82,346 | SH | DFND | 01,08 | 6,164 | 76,182 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 81 | 4,827 | SH | OTR | 1 | 3,441 | 892 | 494 | |
AGNC INVT公司 | COM | 00123Q104 | 6,196 | 369,694 | SH | DFND | 1 | 116,080 | 253,614 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 9,294 | 554,527 | SH | DFND | 9 | 554,527 | 0 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 37,663 | 2,247,207 | SH | DFND | 01,08 | 163,847 | 2,083,360 | 0 | |
AGNC INVT公司 | COM | 00123Q104 | 3,217 | 191,922 | SH | OTR | 01,08 | 0 | 191,922 | 0 | |
A H Belo公司 | COM | 001282102 | 77 | 36,826 | SH | DFND | 01,08 | 1,953 | 34,873 | 0 | |
AES公司 | COM | 00130H105 | 1,163 | 43,375 | SH | OTR | 1 | 41,131 | 1,375 | 869 | |
AES公司 | COM | 00130H105 | 14,857 | 554,172 | SH | DFND | 9 | 554,172 | 0 | 0 | |
AES公司 | COM | 00130H105 | 38,199 | 1,424,801 | SH | DFND | 1 | 604,468 | 818,806 | 1,527 | |
AES公司 | COM | 00130H105 | 123,004 | 4,587,976 | SH | DFND | 01,08 | 191,240 | 4,396,736 | 0 | |
AES公司 | COM | 00130H105 | 6,391 | 238,381 | SH | OTR | 01,08 | 0 | 238,381 | 0 | |
ALJ regl Hldgs Inc. | COM | 001627108 | 38 | 26,211 | SH | DFND | 01,08 | 559 | 25,652 | 0 | |
阿爾卑斯山ETF樹 | COM | 00162Q452 | 210 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
阿爾卑斯山ETF樹 | COM | 00162Q452 | 596 | 19,542 | SH | DFND | 1 | 19,542 | 0 | 0 | |
AMC網絡公司 | COM | 00164V103 | 44 | 825 | SH | OTR | 1 | 650 | 133 | 42 | |
AMC網絡公司 | COM | 00164V103 | 276 | 5,197 | SH | DFND | 9 | 5,197 | 0 | 0 | |
AMC網絡公司 | COM | 00164V103 | 1,941 | 36,514 | SH | DFND | 1 | 10,027 | 26,315 | 172 | |
AMC網絡公司 | COM | 00164V103 | 16,253 | 305,744 | SH | DFND | 01,08 | 19,814 | 285,930 | 0 | |
AMC網絡公司 | CL A | 00164V103 | 786 | 14,793 | SH | OTR | 01,08 | 0 | 14,793 | 0 | |
AMC ENTMT Hldgs Inc. | COM | 00165C104 | 6 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
AMC ENTMT Hldgs Inc. | COM | 00165C104 | 137 | 13,464 | SH | DFND | 9 | 13,464 | 0 | 0 | |
AMC ENTMT Hldgs Inc. | COM | 00165C104 | 2,690 | 263,461 | SH | DFND | 1 | 24,365 | 239,096 | 0 | |
AMC ENTMT Hldgs Inc. | COM | 00165C104 | 33,297 | 3,261,255 | SH | DFND | 01,08 | 674 | 3,260,581 | 0 | |
AMC ENTMT Hldgs Inc. | CL A COM | 00165C104 | 1,640 | 160,615 | SH | OTR | 01,08 | 0 | 160,615 | 0 | |
ALX腫瘤學Hldgs公司 | COM | 00166B105 | 73 | 987 | SH | DFND | 9 | 987 | 0 | 0 | |
ALX腫瘤學Hldgs公司 | COM | 00166B105 | 1,142 | 15,482 | SH | DFND | 1 | 4,657 | 10,825 | 0 | |
ALX腫瘤學Hldgs公司 | COM | 00166B105 | 10,729 | 145,492 | SH | DFND | 01,08 | 0 | 145,492 | 0 | |
ALX腫瘤學Hldgs公司 | COM | 00166B105 | 1,039 | 14,089 | SH | OTR | 01,08 | 0 | 14,089 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 692 | 9,389 | SH | DFND | 9 | 9,389 | 0 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 2,301 | 31,215 | SH | OTR | 1 | 11,288 | 19,843 | 84 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 11,984 | 162,608 | SH | DFND | 1 | 116,490 | 45,055 | 1,063 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 36,238 | 491,701 | SH | DFND | 01,08 | 20,586 | 471,115 | 0 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 48 | 658 | SH | OTR | 01,08 | 0 | 0 | 658 | |
AMN Healthcare SVCS Inc. | COM | 001744101 | 1,241 | 16,834 | SH | OTR | 01,08 | 0 | 16,834 | 0 | |
Ammo Inc. | COM | 00175J107 | 608 | 102,778 | SH | DFND | 01,08 | 0 | 102,778 | 0 | |
A-Mark貴金屬公司 | COM | 00181T107 | 306 | 8,494 | SH | DFND | 1 | 241 | 8,253 | 0 | |
A-Mark貴金屬公司 | COM | 00181T107 | 1,799 | 49,978 | SH | DFND | 01,08 | 4,828 | 45,150 | 0 | |
A-Mark貴金屬公司 | COM | 00181T107 | 129 | 3,593 | SH | OTR | 01,08 | 0 | 3,593 | 0 | |
ANI製藥公司 | COM | 00182C103 | 27 | 755 | SH | OTR | 1 | 312 | 443 | 0 | |
ANI製藥公司 | COM | 00182C103 | 82 | 2,277 | SH | DFND | 9 | 2,277 | 0 | 0 | |
ANI製藥公司 | COM | 00182C103 | 449 | 12,415 | SH | DFND | 1 | 2,604 | 9,736 | 75 | |
ANI製藥公司 | COM | 00182C103 | 3,513 | 97,200 | SH | DFND | 01,08 | 3,257 | 93,943 | 0 | |
ANI製藥公司 | COM | 00182C103 | 159 | 4,406 | SH | OTR | 01,08 | 0 | 4,406 | 0 | |
安吉公司(Angi Inc.) | COM | 00183L102 | 40 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
安吉公司(Angi Inc.) | COM | 00183L102 | 106 | 8,192 | SH | DFND | 9 | 8,192 | 0 | 0 | |
安吉公司(Angi Inc.) | COM | 00183L102 | 2,336 | 179,696 | SH | DFND | 01,08 | 2,437 | 177,259 | 0 | |
安吉公司(Angi Inc.) | COM CL A新 | 00183L102 | 2,319 | 178,419 | SH | OTR | 01,08 | 0 | 178,419 | 0 | |
API集團公司 | COM | 00187Y100 | 1 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
API集團公司 | COM | 00187Y100 | 257 | 12,438 | SH | DFND | 9 | 12,438 | 0 | 0 | |
API集團公司 | COM | 00187Y100 | 2,039 | 98,581 | SH | DFND | 1 | 8,956 | 89,625 | 0 | |
API集團公司 | COM | 00187Y100 | 26,301 | 1,271,814 | SH | DFND | 01,08 | 19,041 | 1,252,773 | 0 | |
API集團公司 | COM STK | 00187Y100 | 1,481 | 71,592 | SH | OTR | 01,08 | 0 | 71,592 | 0 | |
Arc Document Solutions Inc. | COM | 00191G103 | 1 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
Arc Document Solutions Inc. | COM | 00191G103 | 173 | 81,854 | SH | DFND | 01,08 | 6,167 | 75,687 | 0 | |
Arc Document Solutions Inc. | COM | 00191G103 | 32 | 15,268 | SH | OTR | 01,08 | 0 | 15,268 | 0 | |
ASGN Inc. | COM | 00191U102 | 32 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 1,063 | 11,138 | SH | DFND | 9 | 11,138 | 0 | 0 | |
ASGN Inc. | COM | 00191U102 | 6,123 | 64,152 | SH | DFND | 1 | 21,346 | 42,806 | 0 | |
ASGN Inc. | COM | 00191U102 | 65,746 | 688,875 | SH | DFND | 01,08 | 19,713 | 669,162 | 0 | |
ASGN Inc. | COM | 00191U102 | 1,805 | 18,910 | SH | OTR | 01,08 | 0 | 18,910 | 0 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 30,114 | 994,849 | SH | OTR | 1 | 873,285 | 104,486 | 17,078 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 343,360 | 11,343,249 | SH | DFND | 9 | 11,343,249 | 0 | 0 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 401,244 | 13,255,513 | SH | DFND | 1 | 6,172,469 | 7,045,550 | 37,494 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 1,551,273 | 51,247,867 | SH | DFND | 01,08 | 5,052,624 | 46,195,243 | 0 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 298 | 9,860 | SH | OTR | 01,08 | 4,488 | 0 | 5,372 | |
美國電話電報公司(AT&T Inc.) | COM | 00206R102 | 77,025 | 2,544,602 | SH | OTR | 01,08 | 0 | 2,544,602 | 0 | |
Arca BioPharma Inc. | COM | 00211Y506 | 64 | 17,517 | SH | DFND | 01,08 | 0 | 17,517 | 0 | |
ATyr Pharma Inc. | COM | 002120202 | 98 | 22,033 | SH | DFND | 01,08 | 113 | 21,920 | 0 | |
A10網絡公司 | COM | 002121101 | 98 | 10,203 | SH | DFND | 9 | 10,203 | 0 | 0 | |
A10網絡公司 | COM | 002121101 | 533 | 55,461 | SH | DFND | 1 | 20,042 | 35,419 | 0 | |
A10網絡公司 | COM | 002121101 | 5,299 | 551,453 | SH | DFND | 01,08 | 0 | 551,453 | 0 | |
A10網絡公司 | COM | 002121101 | 262 | 27,240 | SH | OTR | 01,08 | 0 | 27,240 | 0 | |
方舟ETF樹 | COM | 00214Q104 | 164 | 1,366 | SH | OTR | 1 | 242 | 960 | 164 | |
方舟ETF樹 | COM | 00214Q104 | 1,446 | 12,059 | SH | DFND | 1 | 11,859 | 200 | 0 | |
方舟ETF樹 | COM | 00214Q302 | 247 | 2,781 | SH | OTR | 1 | 1,396 | 960 | 425 | |
方舟ETF樹 | COM | 00214Q302 | 886 | 9,983 | SH | DFND | 1 | 9,983 | 0 | 0 | |
方舟ETF樹 | COM | 00214Q401 | 663 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
方舟ETF樹 | COM | 00214Q708 | 685 | 13,404 | SH | DFND | 1 | 13,404 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 8 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 125 | 2,543 | SH | DFND | 9 | 2,543 | 0 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 2,189 | 44,570 | SH | DFND | 1 | 2,667 | 41,903 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 5,615 | 114,306 | SH | DFND | 01,08 | 4,492 | 109,814 | 0 | |
ATN INTL Inc. | COM | 00215F107 | 279 | 5,672 | SH | OTR | 01,08 | 0 | 5,672 | 0 | |
日月光科技Hldg有限公司 | COM | 00215W100 | 345 | 44,836 | SH | DFND | 01,08 | 44,836 | 0 | 0 | |
日月光科技Hldg有限公司 | COM | 00215W100 | 669 | 86,866 | SH | OTR | 1 | 53,954 | 32,912 | 0 | |
日月光科技Hldg有限公司 | COM | 00215W100 | 5,081 | 659,912 | SH | DFND | 1 | 626,275 | 33,637 | 0 | |
Axt Inc. | COM | 00246W103 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
Axt Inc. | COM | 00246W103 | 1,148 | 98,450 | SH | DFND | 1 | 2,877 | 95,573 | 0 | |
Axt Inc. | COM | 00246W103 | 3,980 | 341,308 | SH | DFND | 01,08 | 7,336 | 333,972 | 0 | |
Axt Inc. | COM | 00246W103 | 172 | 14,736 | SH | OTR | 01,08 | 0 | 14,736 | 0 | |
AZZ Inc. | COM | 002474104 | 37 | 734 | SH | OTR | 1 | 525 | 209 | 0 | |
AZZ Inc. | COM | 002474104 | 282 | 5,600 | SH | DFND | 9 | 5,600 | 0 | 0 | |
AZZ Inc. | COM | 002474104 | 4,086 | 81,155 | SH | DFND | 1 | 4,277 | 76,671 | 207 | |
AZZ Inc. | COM | 002474104 | 13,002 | 258,228 | SH | DFND | 01,08 | 12,580 | 245,648 | 0 | |
AZZ Inc. | COM | 002474104 | 456 | 9,050 | SH | OTR | 01,08 | 0 | 9,050 | 0 | |
亞倫公司(The Aarons Company Inc.) | COM | 00258W108 | 71 | 2,777 | SH | OTR | 1 | 2,763 | 14 | 0 | |
亞倫公司(The Aarons Company Inc.) | COM | 00258W108 | 195 | 7,575 | SH | DFND | 9 | 7,575 | 0 | 0 | |
亞倫公司(The Aarons Company Inc.) | COM | 00258W108 | 4,203 | 163,653 | SH | DFND | 1 | 42,932 | 120,611 | 110 | |
亞倫公司(The Aarons Company Inc.) | COM | 00258W108 | 8,877 | 345,673 | SH | DFND | 01,08 | 12,303 | 333,370 | 0 | |
亞倫公司(The Aarons Company Inc.) | COM | 00258W108 | 313 | 12,204 | SH | OTR | 01,08 | 0 | 12,204 | 0 | |
雅培實驗室 | COM | 002824100 | 161,496 | 1,347,593 | SH | OTR | 1 | 1,165,803 | 138,528 | 43,262 | |
雅培實驗室 | COM | 002824100 | 351,359 | 2,931,898 | SH | DFND | 9 | 2,931,898 | 0 | 0 | |
雅培實驗室 | COM | 002824100 | 939,290 | 7,837,867 | SH | DFND | 1 | 5,761,278 | 2,023,888 | 52,701 | |
雅培實驗室 | COM | 002824100 | 1,635,506 | 13,647,411 | SH | DFND | 01,08 | 2,115,921 | 11,531,490 | 0 | |
雅培實驗室 | COM | 002824100 | 259 | 2,158 | SH | OTR | 01,08 | 46 | 0 | 2,112 | |
雅培實驗室 | COM | 002824100 | 75,748 | 632,079 | SH | OTR | 01,08 | 0 | 632,079 | 0 | |
艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 156,501 | 1,446,133 | SH | OTR | 1 | 822,956 | 596,450 | 26,727 | |
艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 322,197 | 2,977,237 | SH | DFND | 9 | 2,977,237 | 0 | 0 | |
艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 633,464 | 5,853,481 | SH | DFND | 1 | 3,922,393 | 1,896,781 | 34,307 | |
艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 1,387,340 | 12,819,626 | SH | DFND | 01,08 | 903,886 | 11,915,740 | 0 | |
艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 104 | 960 | SH | OTR | 01,08 | 524 | 0 | 436 | |
艾伯維公司(AbbVie Inc.) | COM | 00287Y109 | 68,186 | 630,064 | SH | OTR | 01,08 | 0 | 630,064 | 0 | |
Abercrombie&Fitch公司 | COM | 002896207 | 60 | 1,737 | SH | OTR | 1 | 1,163 | 574 | 0 | |
Abercrombie&Fitch公司 | COM | 002896207 | 440 | 12,834 | SH | DFND | 9 | 12,834 | 0 | 0 | |
Abercrombie&Fitch公司 | COM | 002896207 | 2,862 | 83,423 | SH | DFND | 1 | 12,910 | 70,015 | 498 | |
Abercrombie&Fitch公司 | COM | 002896207 | 21,602 | 629,611 | SH | DFND | 01,08 | 22,698 | 606,913 | 0 | |
Abercrombie&Fitch公司 | CL A | 002896207 | 764 | 22,264 | SH | OTR | 01,08 | 0 | 22,264 | 0 | |
Abeona治療公司 | COM | 00289Y107 | 90 | 48,033 | SH | DFND | 1 | 9,215 | 38,818 | 0 | |
Abeona治療公司 | COM | 00289Y107 | 1,023 | 543,989 | SH | DFND | 01,08 | 4,155 | 539,834 | 0 | |
Abeona治療公司 | COM | 00289Y107 | 66 | 35,155 | SH | OTR | 01,08 | 0 | 35,155 | 0 | |
Abied Inc. | COM | 003654100 | 1,072 | 3,364 | SH | OTR | 1 | 3,225 | 89 | 50 | |
Abied Inc. | COM | 003654100 | 24,163 | 75,809 | SH | DFND | 9 | 75,809 | 0 | 0 | |
Abied Inc. | COM | 003654100 | 28,044 | 87,988 | SH | DFND | 1 | 33,166 | 54,726 | 96 | |
Abied Inc. | COM | 003654100 | 99,029 | 310,700 | SH | DFND | 01,08 | 10,643 | 300,057 | 0 | |
Abied Inc. | COM | 003654100 | 5,144 | 16,138 | SH | OTR | 01,08 | 0 | 16,138 | 0 | |
阿布拉克薩斯·皮特公司 | COM | 003830304 | 55 | 17,406 | SH | DFND | 01,08 | 158 | 17,248 | 0 | |
Acacia RESH公司 | COM | 003881307 | 0 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
Acacia RESH公司 | COM | 003881307 | 223 | 33,520 | SH | DFND | 1 | 2,390 | 31,130 | 0 | |
Acacia RESH公司 | COM | 003881307 | 2,829 | 425,446 | SH | DFND | 01,08 | 8,258 | 417,188 | 0 | |
Acacia RESH公司 | 相思網 | 003881307 | 117 | 17,583 | SH | OTR | 01,08 | 0 | 17,583 | 0 | |
學院體育和户外活動 | COM | 00402L107 | 588 | 21,781 | SH | DFND | 1 | 2,906 | 18,875 | 0 | |
學院體育和户外活動 | COM | 00402L107 | 7,066 | 261,783 | SH | DFND | 01,08 | 5,225 | 256,558 | 0 | |
學院體育和户外活動 | COM | 00402L107 | 876 | 32,446 | SH | OTR | 01,08 | 0 | 32,446 | 0 | |
阿卡迪亞醫療保健公司 | COM | 00404A109 | 46 | 803 | SH | OTR | 1 | 631 | 97 | 75 | |
阿卡迪亞醫療保健公司 | COM | 00404A109 | 929 | 16,266 | SH | DFND | 9 | 16,266 | 0 | 0 | |
阿卡迪亞醫療保健公司 | COM | 00404A109 | 3,000 | 52,499 | SH | DFND | 1 | 16,056 | 36,176 | 267 | |
阿卡迪亞醫療保健公司 | COM | 00404A109 | 40,454 | 707,975 | SH | DFND | 01,08 | 52,987 | 654,988 | 0 | |
阿卡迪亞醫療保健公司 | COM | 00404A109 | 1,815 | 31,769 | SH | OTR | 01,08 | 0 | 31,769 | 0 | |
阿卡迪亞製藥公司 | COM | 004225108 | 22 | 859 | SH | OTR | 1 | 728 | 37 | 94 | |
阿卡迪亞製藥公司 | COM | 004225108 | 641 | 24,836 | SH | DFND | 9 | 24,836 | 0 | 0 | |
阿卡迪亞製藥公司 | COM | 004225108 | 1,677 | 64,989 | SH | DFND | 1 | 36,933 | 28,056 | 0 | |
阿卡迪亞製藥公司 | COM | 004225108 | 11,822 | 458,209 | SH | DFND | 01,08 | 11,464 | 446,745 | 0 | |
阿卡迪亞製藥公司 | COM | 004225108 | 1,473 | 57,105 | SH | OTR | 01,08 | 0 | 57,105 | 0 | |
阿卡迪亞RLTY樹 | COM | 004239109 | 12 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
阿卡迪亞RLTY樹 | COM | 004239109 | 1,643 | 86,629 | SH | DFND | 1 | 16,996 | 69,633 | 0 | |
阿卡迪亞RLTY樹 | COM | 004239109 | 4,296 | 226,484 | SH | DFND | 9 | 226,484 | 0 | 0 | |
阿卡迪亞RLTY樹 | COM | 004239109 | 18,755 | 988,649 | SH | DFND | 01,08 | 161,024 | 827,625 | 0 | |
阿卡迪亞RLTY樹 | COM SH BEN INT | 004239109 | 584 | 30,786 | SH | OTR | 01,08 | 0 | 30,786 | 0 | |
加速診斷公司 | COM | 00430H102 | 35 | 4,223 | SH | DFND | 9 | 4,223 | 0 | 0 | |
加速診斷公司 | COM | 00430H102 | 339 | 40,692 | SH | DFND | 1 | 10,596 | 30,096 | 0 | |
加速診斷公司 | COM | 00430H102 | 2,625 | 315,526 | SH | DFND | 01,08 | 9,944 | 305,582 | 0 | |
加速診斷公司 | COM | 00430H102 | 176 | 21,167 | SH | OTR | 01,08 | 0 | 21,167 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 41 | 301 | SH | OTR | 1 | 278 | 23 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 1,415 | 10,433 | SH | DFND | 9 | 10,433 | 0 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 2,860 | 21,087 | SH | DFND | 1 | 7,989 | 13,098 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 28,018 | 206,608 | SH | DFND | 01,08 | 4,005 | 202,603 | 0 | |
Acceleron Pharma Inc. | COM | 00434H108 | 2,930 | 21,604 | SH | OTR | 01,08 | 0 | 21,604 | 0 | |
Accel娛樂公司 | COM | 00436Q106 | 99 | 9,014 | SH | DFND | 9 | 9,014 | 0 | 0 | |
Accel娛樂公司 | COM | 00436Q106 | 532 | 48,672 | SH | DFND | 1 | 16,585 | 32,087 | 0 | |
Accel娛樂公司 | COM | 00436Q106 | 5,212 | 476,813 | SH | DFND | 01,08 | 0 | 476,813 | 0 | |
Accel娛樂公司 | COM CL A1 | 00436Q106 | 364 | 33,283 | SH | OTR | 01,08 | 0 | 33,283 | 0 | |
Acolade Inc. | COM | 00437E102 | 71 | 1,573 | SH | DFND | 9 | 1,573 | 0 | 0 | |
Acolade Inc. | COM | 00437E102 | 1,293 | 28,489 | SH | DFND | 1 | 8,616 | 19,873 | 0 | |
Acolade Inc. | COM | 00437E102 | 11,634 | 256,431 | SH | DFND | 01,08 | 0 | 256,431 | 0 | |
Acolade Inc. | COM | 00437E102 | 896 | 19,738 | SH | OTR | 01,08 | 0 | 19,738 | 0 | |
Accuray Inc. | COM | 004397105 | 3 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
Accuray Inc. | COM | 004397105 | 431 | 87,169 | SH | DFND | 1 | 30,124 | 57,045 | 0 | |
Accuray Inc. | COM | 004397105 | 4,237 | 855,924 | SH | DFND | 01,08 | 22,247 | 833,677 | 0 | |
Accuray Inc. | COM | 004397105 | 164 | 33,146 | SH | OTR | 01,08 | 0 | 33,146 | 0 | |
宏基治療公司 | COM | 00444P108 | 7 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
宏基治療公司 | COM | 00444P108 | 52 | 16,660 | SH | DFND | 01,08 | 1,775 | 14,885 | 0 | |
宏基治療公司 | COM | 00444P108 | 16 | 5,106 | SH | OTR | 01,08 | 0 | 5,106 | 0 | |
AcelRx製藥公司 | COM | 00444T100 | 109 | 64,116 | SH | DFND | 1 | 11,419 | 52,697 | 0 | |
AcelRx製藥公司 | COM | 00444T100 | 1,497 | 880,878 | SH | DFND | 01,08 | 0 | 880,878 | 0 | |
AcelRx製藥公司 | COM | 00444T100 | 72 | 42,440 | SH | OTR | 01,08 | 0 | 42,440 | 0 | |
ACI全球公司 | COM | 004498101 | 724 | 19,037 | SH | OTR | 1 | 16,448 | 2,589 | 0 | |
ACI全球公司 | COM | 004498101 | 909 | 23,879 | SH | DFND | 9 | 23,879 | 0 | 0 | |
ACI全球公司 | COM | 004498101 | 11,100 | 291,725 | SH | DFND | 1 | 192,073 | 97,603 | 2,049 | |
ACI全球公司 | COM | 004498101 | 58,896 | 1,547,855 | SH | DFND | 01,08 | 36,083 | 1,511,772 | 0 | |
ACI全球公司 | COM | 004498101 | 1,590 | 41,796 | SH | OTR | 01,08 | 0 | 41,796 | 0 | |
ACLARIS治療公司 | COM | 00461U105 | 39 | 1,563 | SH | DFND | 1 | 1,563 | 0 | 0 | |
ACLARIS治療公司 | COM | 00461U105 | 2,236 | 88,748 | SH | DFND | 01,08 | 3,915 | 84,833 | 0 | |
ACLARIS治療公司 | COM | 00461U105 | 466 | 18,484 | SH | OTR | 01,08 | 0 | 18,484 | 0 | |
Acme UTD公司 | COM | 004816104 | 2 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
Acme UTD公司 | COM | 004816104 | 218 | 5,536 | SH | DFND | 01,08 | 541 | 4,995 | 0 | |
Acorda治療公司 | COM | 00484M601 | 1 | 119 | SH | DFND | 1 | 1 | 118 | 0 | |
Acorda治療公司 | COM | 00484M601 | 127 | 25,999 | SH | DFND | 01,08 | 1,505 | 24,494 | 0 | |
Acorda治療公司 | COM新聞 | 00484M601 | 16 | 3,384 | SH | OTR | 01,08 | 0 | 3,384 | 0 | |
英畝商業地產公司 | COM | 00489Q102 | 4 | 242 | SH | OTR | 1 | 0 | 242 | 0 | |
英畝商業地產公司 | COM | 00489Q102 | 15 | 995 | SH | DFND | 1 | 859 | 136 | 0 | |
英畝商業地產公司 | COM | 00489Q102 | 366 | 25,104 | SH | DFND | 01,08 | 1,616 | 23,488 | 0 | |
動視暴雪公司 | COM | 00507V109 | 11,144 | 119,833 | SH | OTR | 1 | 110,412 | 6,237 | 3,184 | |
動視暴雪公司 | COM | 00507V109 | 131,514 | 1,414,128 | SH | DFND | 9 | 1,414,128 | 0 | 0 | |
動視暴雪公司 | COM | 00507V109 | 205,587 | 2,210,608 | SH | DFND | 1 | 1,187,230 | 1,015,433 | 7,945 | |
動視暴雪公司 | COM | 00507V109 | 495,564 | 5,328,642 | SH | DFND | 01,08 | 267,496 | 5,061,146 | 0 | |
動視暴雪公司 | COM | 00507V109 | 145 | 1,556 | SH | OTR | 01,08 | 489 | 0 | 1,067 | |
動視暴雪公司 | COM | 00507V109 | 25,708 | 276,431 | SH | OTR | 01,08 | 0 | 276,431 | 0 | |
Actdium製藥公司(Actdium PharmPharmticals Inc.) | COM | 00507W206 | 207 | 27,102 | SH | DFND | 01,08 | 0 | 27,102 | 0 | |
敏鋭品牌公司 | COM | 00508Y102 | 156 | 946 | SH | OTR | 1 | 946 | 0 | 0 | |
敏鋭品牌公司 | COM | 00508Y102 | 1,313 | 7,956 | SH | DFND | 9 | 7,956 | 0 | 0 | |
敏鋭品牌公司 | COM | 00508Y102 | 10,934 | 66,264 | SH | DFND | 1 | 41,264 | 25,000 | 0 | |
敏鋭品牌公司 | COM | 00508Y102 | 45,314 | 274,630 | SH | DFND | 01,08 | 9,734 | 264,896 | 0 | |
敏鋭品牌公司 | COM | 00508Y102 | 2,121 | 12,854 | SH | OTR | 01,08 | 0 | 12,854 | 0 | |
Acushnet控股公司 | COM | 005098108 | 296 | 7,170 | SH | DFND | 9 | 7,170 | 0 | 0 | |
Acushnet控股公司 | COM | 005098108 | 5,875 | 142,158 | SH | DFND | 1 | 4,312 | 137,846 | 0 | |
Acushnet控股公司 | COM | 005098108 | 13,299 | 321,780 | SH | DFND | 01,08 | 7,408 | 314,372 | 0 | |
Acushnet控股公司 | COM | 005098108 | 1,096 | 26,508 | SH | OTR | 01,08 | 0 | 26,508 | 0 | |
Acutus MED Inc. | COM | 005111109 | 14 | 1,031 | SH | DFND | 9 | 1,031 | 0 | 0 | |
Acutus MED Inc. | COM | 005111109 | 166 | 12,407 | SH | DFND | 1 | 3,773 | 8,634 | 0 | |
Acutus MED Inc. | COM | 005111109 | 1,609 | 120,350 | SH | DFND | 01,08 | 0 | 120,350 | 0 | |
Acutus MED Inc. | COM | 005111109 | 133 | 9,935 | SH | OTR | 01,08 | 0 | 9,935 | 0 | |
阿達米斯製藥公司(Adamis PharmPharmticals Corp) | COM | 00547W208 | 243 | 258,851 | SH | DFND | 01,08 | 24 | 258,827 | 0 | |
阿達馬斯製藥公司(Adamas PharmPharmticals Inc.) | COM | 00548A106 | 41 | 8,545 | SH | DFND | 1 | 1,000 | 7,545 | 0 | |
阿達馬斯製藥公司(Adamas PharmPharmticals Inc.) | COM | 00548A106 | 386 | 80,516 | SH | DFND | 01,08 | 7,708 | 72,808 | 0 | |
亞當斯多元化股權FD | COM | 006212104 | 564 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
亞當斯資源能源公司 | COM | 006351308 | 182 | 6,492 | SH | DFND | 1 | 393 | 6,099 | 0 | |
亞當斯資源能源公司 | COM | 006351308 | 722 | 25,762 | SH | DFND | 01,08 | 4,121 | 21,641 | 0 | |
亞當斯資源能源公司 | COM新聞 | 006351308 | 42 | 1,517 | SH | OTR | 01,08 | 0 | 1,517 | 0 | |
以適應性生物技術為核心 | COM | 00650F109 | 7 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
以適應性生物技術為核心 | COM | 00650F109 | 692 | 17,186 | SH | DFND | 9 | 17,186 | 0 | 0 | |
以適應性生物技術為核心 | COM | 00650F109 | 1,254 | 31,149 | SH | DFND | 1 | 12,209 | 18,940 | 0 | |
以適應性生物技術為核心 | COM | 00650F109 | 12,935 | 321,299 | SH | DFND | 01,08 | 6,019 | 315,280 | 0 | |
以適應性生物技術為核心 | COM | 00650F109 | 2,000 | 49,673 | SH | OTR | 01,08 | 0 | 49,673 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 2,610 | 70,994 | SH | DFND | 1 | 24,015 | 46,979 | 0 | |
ADAPTHEALTH公司 | COM | 00653Q102 | 24,860 | 676,275 | SH | DFND | 01,08 | 4,370 | 671,905 | 0 | |
ADAPTHEALTH公司 | COM CL A | 00653Q102 | 1,507 | 40,995 | SH | OTR | 01,08 | 0 | 40,995 | 0 | |
Addus家庭護理公司 | COM | 006739106 | 299 | 2,862 | SH | DFND | 9 | 2,862 | 0 | 0 | |
Addus家庭護理公司 | COM | 006739106 | 301 | 2,876 | SH | OTR | 1 | 2,746 | 130 | 0 | |
Addus家庭護理公司 | COM | 006739106 | 6,510 | 62,240 | SH | DFND | 1 | 44,290 | 15,234 | 2,716 | |
Addus家庭護理公司 | COM | 006739106 | 16,118 | 154,107 | SH | DFND | 01,08 | 5,123 | 148,984 | 0 | |
Addus家庭護理公司 | COM | 006739106 | 257 | 2,453 | SH | OTR | 01,08 | 0 | 0 | 2,453 | |
Addus家庭護理公司 | COM | 006739106 | 591 | 5,647 | SH | OTR | 01,08 | 0 | 5,647 | 0 | |
ADICET BIO Inc. | COM | 007002108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ADICET BIO Inc. | COM | 007002108 | 340 | 25,983 | SH | DFND | 01,08 | 0 | 25,983 | 0 | |
ADITX治療公司 | COM | 007025109 | 49 | 19,163 | SH | DFND | 01,08 | 0 | 19,163 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 59,758 | 125,709 | SH | OTR | 1 | 107,795 | 15,855 | 2,059 | |
Adobe Systems公司 | COM | 00724F101 | 392,254 | 825,155 | SH | DFND | 9 | 825,155 | 0 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 660,476 | 1,389,393 | SH | DFND | 1 | 860,785 | 525,434 | 3,174 | |
Adobe Systems公司 | COM | 00724F101 | 1,646,645 | 3,463,922 | SH | DFND | 01,08 | 169,062 | 3,294,860 | 0 | |
Adobe Systems公司 | COM | 00724F101 | 305 | 641 | SH | OTR | 01,08 | 0 | 0 | 641 | |
Adobe Systems公司 | COM | 00724F101 | 81,299 | 171,023 | SH | OTR | 01,08 | 0 | 171,023 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 121 | 3,060 | SH | OTR | 1 | 3,060 | 0 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 418 | 10,573 | SH | DFND | 9 | 10,573 | 0 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 15,235 | 385,303 | SH | DFND | 1 | 25,665 | 359,638 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 26,235 | 663,513 | SH | DFND | 01,08 | 24,806 | 638,707 | 0 | |
ADTALEM GLOBAL ED Inc. | COM | 00737L103 | 708 | 17,895 | SH | OTR | 01,08 | 0 | 17,895 | 0 | |
Adtran Inc. | COM | 00738A106 | 33 | 1,972 | SH | OTR | 1 | 1,403 | 569 | 0 | |
Adtran Inc. | COM | 00738A106 | 164 | 9,807 | SH | DFND | 9 | 9,807 | 0 | 0 | |
Adtran Inc. | COM | 00738A106 | 3,975 | 238,288 | SH | DFND | 1 | 8,574 | 229,345 | 369 | |
Adtran Inc. | COM | 00738A106 | 8,391 | 503,067 | SH | DFND | 01,08 | 24,607 | 478,460 | 0 | |
Adtran Inc. | COM | 00738A106 | 288 | 17,247 | SH | OTR | 01,08 | 0 | 17,247 | 0 | |
先進汽車零部件公司 | COM | 00751Y106 | 1,523 | 8,302 | SH | OTR | 1 | 7,956 | 256 | 90 | |
先進汽車零部件公司 | COM | 00751Y106 | 20,471 | 111,564 | SH | DFND | 9 | 111,564 | 0 | 0 | |
先進汽車零部件公司 | COM | 00751Y106 | 34,183 | 186,292 | SH | DFND | 1 | 79,216 | 106,964 | 112 | |
先進汽車零部件公司 | COM | 00751Y106 | 80,138 | 436,742 | SH | DFND | 01,08 | 16,827 | 419,915 | 0 | |
先進汽車零部件公司 | COM | 00751Y106 | 3 | 19 | SH | OTR | 01,08 | 0 | 0 | 19 | |
先進汽車零部件公司 | COM | 00751Y106 | 4,290 | 23,379 | SH | OTR | 01,08 | 0 | 23,379 | 0 | |
AEHR測試系統 | COM | 00760J108 | 89 | 35,510 | SH | DFND | 01,08 | 2,532 | 32,978 | 0 | |
Advaxis Inc. | COM | 007624307 | 118 | 160,016 | SH | DFND | 01,08 | 696 | 159,320 | 0 | |
阿科姆 | COM | 00766T100 | 218 | 3,396 | SH | OTR | 1 | 3,132 | 108 | 156 | |
阿科姆 | COM | 00766T100 | 2,038 | 31,792 | SH | DFND | 9 | 31,792 | 0 | 0 | |
阿科姆 | COM | 00766T100 | 9,227 | 143,923 | SH | DFND | 1 | 86,924 | 56,646 | 353 | |
阿科姆 | COM | 00766T100 | 69,409 | 1,082,662 | SH | DFND | 01,08 | 11,075 | 1,071,587 | 0 | |
阿科姆 | COM | 00766T100 | 3,379 | 52,703 | SH | OTR | 01,08 | 0 | 52,703 | 0 | |
先進的排放解決方案 | COM | 00770C101 | 75 | 13,546 | SH | DFND | 1 | 1,981 | 11,565 | 0 | |
先進的排放解決方案 | COM | 00770C101 | 767 | 139,516 | SH | DFND | 01,08 | 347 | 139,169 | 0 | |
先進的排放解決方案 | COM | 00770C101 | 36 | 6,618 | SH | OTR | 01,08 | 0 | 6,618 | 0 | |
Aegion公司 | COM | 00770F104 | 23 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
Aegion公司 | COM | 00770F104 | 183 | 6,382 | SH | DFND | 9 | 6,382 | 0 | 0 | |
Aegion公司 | COM | 00770F104 | 7,957 | 276,763 | SH | DFND | 1 | 7,142 | 269,621 | 0 | |
Aegion公司 | COM | 00770F104 | 9,032 | 314,156 | SH | DFND | 01,08 | 11,152 | 303,004 | 0 | |
Aegion公司 | COM | 00770F104 | 314 | 10,920 | SH | OTR | 01,08 | 0 | 10,920 | 0 | |
Aemetis Inc. | COM | 00770K202 | 810 | 33,023 | SH | DFND | 01,08 | 0 | 33,023 | 0 | |
艾瑞製藥公司 | COM | 00771V108 | 5 | 253 | SH | OTR | 1 | 253 | 0 | 0 | |
艾瑞製藥公司 | COM | 00771V108 | 158 | 8,851 | SH | DFND | 9 | 8,851 | 0 | 0 | |
艾瑞製藥公司 | COM | 00771V108 | 787 | 44,042 | SH | DFND | 1 | 13,836 | 30,206 | 0 | |
艾瑞製藥公司 | COM | 00771V108 | 6,842 | 382,875 | SH | DFND | 01,08 | 16,198 | 366,677 | 0 | |
艾瑞製藥公司 | COM | 00771V108 | 299 | 16,740 | SH | OTR | 01,08 | 0 | 16,740 | 0 | |
AEGLEA生物治療公司 | COM | 00773J103 | 343 | 43,247 | SH | DFND | 1 | 13,249 | 29,998 | 0 | |
AEGLEA生物治療公司 | COM | 00773J103 | 3,096 | 390,969 | SH | DFND | 01,08 | 0 | 390,969 | 0 | |
AEGLEA生物治療公司 | COM | 00773J103 | 135 | 17,104 | SH | OTR | 01,08 | 0 | 17,104 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 44 | 1,654 | SH | OTR | 1 | 1,276 | 378 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 168 | 6,271 | SH | DFND | 9 | 6,271 | 0 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 723 | 26,955 | SH | DFND | 1 | 8,280 | 18,428 | 247 | |
ADVANSIX Inc. | COM | 00773T101 | 7,216 | 269,036 | SH | DFND | 01,08 | 1,462 | 267,574 | 0 | |
ADVANSIX Inc. | COM | 00773T101 | 268 | 10,002 | SH | OTR | 01,08 | 0 | 10,002 | 0 | |
ADVERUM生物技術公司 | COM | 00773U108 | 13 | 1,268 | SH | OTR | 1 | 1,268 | 0 | 0 | |
ADVERUM生物技術公司 | COM | 00773U108 | 116 | 11,811 | SH | DFND | 9 | 11,811 | 0 | 0 | |
ADVERUM生物技術公司 | COM | 00773U108 | 988 | 100,153 | SH | DFND | 1 | 31,192 | 68,961 | 0 | |
ADVERUM生物技術公司 | COM | 00773U108 | 8,216 | 833,244 | SH | DFND | 01,08 | 15,491 | 817,753 | 0 | |
ADVERUM生物技術公司 | COM | 00773U108 | 344 | 34,893 | SH | OTR | 01,08 | 0 | 34,893 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 115 | 2,450 | SH | OTR | 1 | 1,558 | 892 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 4,325 | 92,102 | SH | DFND | 1 | 32,248 | 59,472 | 382 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 35,293 | 751,564 | SH | DFND | 01,08 | 27,715 | 723,849 | 0 | |
Aerojet Rocketdyne Hldgs Inc. | COM | 007800105 | 1,299 | 27,663 | SH | OTR | 01,08 | 0 | 27,663 | 0 | |
最新的技術支撐着我 | COM | 00788A105 | 888 | 66,312 | SH | DFND | 01,08 | 0 | 66,312 | 0 | |
先進微設備公司 | COM | 007903107 | 4,994 | 63,612 | SH | OTR | 1 | 60,395 | 1,767 | 1,450 | |
先進微設備公司 | COM | 007903107 | 142,936 | 1,820,838 | SH | DFND | 9 | 1,820,838 | 0 | 0 | |
先進微設備公司 | COM | 007903107 | 157,747 | 2,009,513 | SH | DFND | 1 | 799,952 | 1,207,583 | 1,978 | |
先進微設備公司 | COM | 007903107 | 654,477 | 8,337,286 | SH | DFND | 01,08 | 171,690 | 8,165,596 | 0 | |
先進微設備公司 | COM | 007903107 | 3 | 43 | SH | OTR | 01,08 | 0 | 0 | 43 | |
先進微設備公司 | COM | 007903107 | 33,941 | 432,369 | SH | OTR | 01,08 | 0 | 432,369 | 0 | |
高級排水系統公司戴爾 | COM | 00790R104 | 59 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
高級排水系統公司戴爾 | COM | 00790R104 | 1,081 | 10,456 | SH | DFND | 9 | 10,456 | 0 | 0 | |
高級排水系統公司戴爾 | COM | 00790R104 | 6,936 | 67,083 | SH | DFND | 1 | 21,009 | 46,074 | 0 | |
高級排水系統公司戴爾 | COM | 00790R104 | 54,725 | 529,307 | SH | DFND | 01,08 | 15,522 | 513,785 | 0 | |
高級排水系統公司戴爾 | COM | 00790R104 | 2,615 | 25,289 | SH | OTR | 01,08 | 0 | 25,289 | 0 | |
Advantage Solutions Inc. | COM | 00791N102 | 2,348 | 198,841 | SH | DFND | 01,08 | 0 | 198,841 | 0 | |
Aegon N V | COM | 007924103 | 314 | 66,414 | SH | OTR | 1 | 60,783 | 5,631 | 0 | |
Aegon N V | COM | 007924103 | 1,618 | 342,050 | SH | DFND | 01,08 | 231,027 | 111,023 | 0 | |
Aegon N V | COM | 007924103 | 2,485 | 525,419 | SH | DFND | 1 | 507,846 | 16,170 | 1,403 | |
Aegon N V | 紐約註冊中心SHS | 007924103 | 3,553 | 751,110 | SH | OTR | 01,08 | 0 | 751,110 | 0 | |
先進能源INDS | COM | 007973100 | 184 | 1,683 | SH | OTR | 1 | 1,098 | 585 | 0 | |
先進能源INDS | COM | 007973100 | 861 | 7,890 | SH | DFND | 9 | 7,890 | 0 | 0 | |
先進能源INDS | COM | 007973100 | 5,463 | 50,041 | SH | DFND | 1 | 18,493 | 31,317 | 231 | |
先進能源INDS | COM | 007973100 | 43,351 | 397,094 | SH | DFND | 01,08 | 12,957 | 384,137 | 0 | |
先進能源INDS | COM | 007973100 | 1,492 | 13,665 | SH | OTR | 01,08 | 0 | 13,665 | 0 | |
AeroVironment Inc. | COM | 008073108 | 111 | 960 | SH | OTR | 1 | 697 | 263 | 0 | |
AeroVironment Inc. | COM | 008073108 | 257 | 2,217 | SH | DFND | 9 | 2,217 | 0 | 0 | |
AeroVironment Inc. | COM | 008073108 | 3,360 | 28,950 | SH | DFND | 1 | 9,459 | 19,325 | 166 | |
AeroVironment Inc. | COM | 008073108 | 26,250 | 226,175 | SH | DFND | 01,08 | 7,681 | 218,494 | 0 | |
AeroVironment Inc. | COM | 008073108 | 998 | 8,600 | SH | OTR | 01,08 | 0 | 8,600 | 0 | |
Aethlon MED Inc. | COM | 00808Y307 | 44 | 21,490 | SH | DFND | 01,08 | 0 | 21,490 | 0 | |
AERPIO製藥公司 | COM | 00810B105 | 72 | 55,602 | SH | DFND | 01,08 | 0 | 55,602 | 0 | |
中的關聯經理組 | COM | 008252108 | 370 | 2,482 | SH | OTR | 1 | 2,351 | 131 | 0 | |
中的關聯經理組 | COM | 008252108 | 1,431 | 9,600 | SH | DFND | 9 | 9,600 | 0 | 0 | |
中的關聯經理組 | COM | 008252108 | 5,616 | 37,682 | SH | DFND | 1 | 25,105 | 12,415 | 162 | |
中的關聯經理組 | COM | 008252108 | 48,751 | 327,120 | SH | DFND | 01,08 | 10,268 | 316,852 | 0 | |
中的關聯經理組 | COM | 008252108 | 2,266 | 15,207 | SH | OTR | 01,08 | 0 | 15,207 | 0 | |
確認Hldgs Inc. | COM | 00827B106 | 4,376 | 61,873 | SH | DFND | 01,08 | 0 | 61,873 | 0 | |
安捷倫科技公司 | COM | 00846U101 | 5,413 | 42,579 | SH | OTR | 1 | 38,800 | 2,727 | 1,052 | |
安捷倫科技公司 | COM | 00846U101 | 68,023 | 535,028 | SH | DFND | 9 | 535,028 | 0 | 0 | |
安捷倫科技公司 | COM | 00846U101 | 116,020 | 912,536 | SH | DFND | 1 | 446,775 | 463,318 | 2,443 | |
安捷倫科技公司 | COM | 00846U101 | 264,324 | 2,078,998 | SH | DFND | 01,08 | 87,206 | 1,991,792 | 0 | |
安捷倫科技公司 | COM | 00846U101 | 63 | 495 | SH | OTR | 01,08 | 0 | 0 | 495 | |
安捷倫科技公司 | COM | 00846U101 | 13,822 | 108,716 | SH | OTR | 01,08 | 0 | 108,716 | 0 | |
Agnico Eagle礦業有限公司 | COM | 008474108 | 605 | 10,467 | SH | OTR | 1 | 10,096 | 371 | 0 | |
Agnico Eagle礦業有限公司 | COM | 008474108 | 2,701 | 46,715 | SH | DFND | 01,08 | 27,716 | 18,999 | 0 | |
Agnico Eagle礦業有限公司 | COM | 008474108 | 5,051 | 87,372 | SH | DFND | 1 | 85,720 | 1,437 | 215 | |
Agnico Eagle礦業有限公司 | COM | 008474108 | 5,010 | 86,661 | SH | OTR | 01,08 | 0 | 86,661 | 0 | |
Agenus Inc. | COM | 00847G705 | 0 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
Agenus Inc. | COM | 00847G705 | 40 | 14,641 | SH | DFND | 9 | 14,641 | 0 | 0 | |
Agenus Inc. | COM | 00847G705 | 418 | 153,558 | SH | DFND | 1 | 53,978 | 99,580 | 0 | |
Agenus Inc. | COM | 00847G705 | 3,940 | 1,448,569 | SH | DFND | 01,08 | 417 | 1,448,152 | 0 | |
Agenus Inc. | COM新聞 | 00847G705 | 185 | 67,845 | SH | OTR | 01,08 | 0 | 67,845 | 0 | |
Agilysys Inc. | COM | 00847J105 | 184 | 3,836 | SH | DFND | 9 | 3,836 | 0 | 0 | |
Agilysys Inc. | COM | 00847J105 | 1,134 | 23,651 | SH | OTR | 1 | 23,243 | 408 | 0 | |
Agilysys Inc. | COM | 00847J105 | 8,065 | 168,163 | SH | DFND | 1 | 132,943 | 35,220 | 0 | |
Agilysys Inc. | COM | 00847J105 | 9,772 | 203,748 | SH | DFND | 01,08 | 6,908 | 196,840 | 0 | |
Agilysys Inc. | COM | 00847J105 | 60 | 1,241 | SH | OTR | 01,08 | 0 | 0 | 1,241 | |
Agilysys Inc. | COM | 00847J105 | 404 | 8,434 | SH | OTR | 01,08 | 0 | 8,434 | 0 | |
雅居樂治療公司 | COM | 00847L100 | 137 | 65,632 | SH | DFND | 1 | 22,243 | 43,389 | 0 | |
雅居樂治療公司 | COM | 00847L100 | 1,345 | 646,703 | SH | DFND | 01,08 | 0 | 646,703 | 0 | |
雅居樂治療公司 | COM | 00847L100 | 65 | 31,266 | SH | OTR | 01,08 | 0 | 31,266 | 0 | |
Agios製藥公司 | COM | 00847X104 | 26 | 513 | SH | OTR | 1 | 344 | 121 | 48 | |
Agios製藥公司 | COM | 00847X104 | 644 | 12,473 | SH | DFND | 9 | 12,473 | 0 | 0 | |
Agios製藥公司 | COM | 00847X104 | 1,243 | 24,076 | SH | DFND | 1 | 9,385 | 14,691 | 0 | |
Agios製藥公司 | COM | 00847X104 | 11,850 | 229,475 | SH | DFND | 01,08 | 5,518 | 223,957 | 0 | |
Agios製藥公司 | COM | 00847X104 | 1,282 | 24,834 | SH | OTR | 01,08 | 0 | 24,834 | 0 | |
AGEX治療公司 | COM | 00848H108 | 0 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
AGEX治療公司 | COM | 00848H108 | 51 | 31,473 | SH | DFND | 01,08 | 298 | 31,175 | 0 | |
AGEAGLE AIRATIAL SYS Inc.全新 | COM | 00848K101 | 625 | 99,792 | SH | DFND | 01,08 | 0 | 99,792 | 0 | |
同意房地產公司 | COM | 008492100 | 117 | 1,739 | SH | OTR | 1 | 1,119 | 620 | 0 | |
同意房地產公司 | COM | 008492100 | 4,012 | 59,598 | SH | DFND | 1 | 8,913 | 50,325 | 360 | |
同意房地產公司 | COM | 008492100 | 11,040 | 164,017 | SH | DFND | 9 | 164,017 | 0 | 0 | |
同意房地產公司 | COM | 008492100 | 47,269 | 702,265 | SH | DFND | 01,08 | 103,320 | 598,945 | 0 | |
同意房地產公司 | COM | 008492100 | 1,524 | 22,646 | SH | OTR | 01,08 | 0 | 22,646 | 0 | |
AGRIFY公司 | COM | 00853E107 | 57 | 4,554 | SH | DFND | 1 | 936 | 3,618 | 0 | |
AGRIFY公司 | COM | 00853E107 | 826 | 66,164 | SH | DFND | 01,08 | 0 | 66,164 | 0 | |
AGRIFY公司 | COM | 00853E107 | 86 | 6,858 | SH | OTR | 01,08 | 0 | 6,858 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 42 | 20,989 | SH | DFND | 1 | 1,868 | 19,121 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 539 | 269,705 | SH | DFND | 01,08 | 0 | 269,705 | 0 | |
AgroFresh Solutions Inc. | COM | 00856G109 | 37 | 18,711 | SH | OTR | 01,08 | 0 | 18,711 | 0 | |
合氣道藥業股份有限公司 | COM | 008875106 | 172 | 150,654 | SH | DFND | 01,08 | 0 | 150,654 | 0 | |
副翼治療公司 | COM | 00887A105 | 183 | 127,883 | SH | DFND | 01,08 | 0 | 127,883 | 0 | |
AIM免疫科技公司 | COM | 00901B105 | 2 | 709 | SH | DFND | 1 | 709 | 0 | 0 | |
AIM免疫科技公司 | COM | 00901B105 | 152 | 67,037 | SH | DFND | 01,08 | 17 | 67,020 | 0 | |
Airbnb Inc. | COM | 009066101 | 612 | 3,258 | SH | OTR | 1 | 1,628 | 1,630 | 0 | |
Airbnb Inc. | COM | 009066101 | 2,918 | 15,524 | SH | DFND | 1 | 14,839 | 680 | 5 | |
Airbnb Inc. | COM | 009066101 | 7,354 | 39,132 | SH | DFND | 9 | 39,132 | 0 | 0 | |
Airbnb Inc. | COM | 009066101 | 31,206 | 166,043 | SH | DFND | 01,08 | 6,419 | 159,624 | 0 | |
Airbnb Inc. | COM CL A | 009066101 | 11 | 58 | SH | OTR | 01,08 | 0 | 0 | 58 | |
AIR INDS組 | COM | 00912N205 | 63 | 43,100 | SH | DFND | 01,08 | 0 | 43,100 | 0 | |
航空租賃公司 | COM | 00912X302 | 1,070 | 21,838 | SH | DFND | 9 | 21,838 | 0 | 0 | |
航空租賃公司 | COM | 00912X302 | 1,194 | 24,377 | SH | OTR | 1 | 21,887 | 2,065 | 425 | |
航空租賃公司 | COM | 00912X302 | 17,810 | 363,476 | SH | DFND | 1 | 337,870 | 22,034 | 3,572 | |
航空租賃公司 | COM | 00912X302 | 19,871 | 405,540 | SH | DFND | 01,08 | 1,666 | 403,874 | 0 | |
航空租賃公司 | CL A | 00912X302 | 53 | 1,086 | SH | OTR | 01,08 | 0 | 0 | 1,086 | |
航空租賃公司 | CL A | 00912X302 | 1,991 | 40,630 | SH | OTR | 01,08 | 0 | 40,630 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 36,797 | 130,792 | SH | OTR | 1 | 114,642 | 13,227 | 2,923 | |
AIR Prods&Chems Inc. | COM | 009158106 | 94,048 | 334,286 | SH | DFND | 9 | 334,286 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 293,385 | 1,042,813 | SH | DFND | 1 | 774,533 | 263,679 | 4,601 | |
AIR Prods&Chems Inc. | COM | 009158106 | 410,069 | 1,457,558 | SH | DFND | 01,08 | 28,312 | 1,429,246 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 140 | 497 | SH | OTR | 01,08 | 0 | 0 | 497 | |
AIR Prods&Chems Inc. | COM | 009158106 | 22,212 | 78,951 | SH | OTR | 01,08 | 0 | 78,951 | 0 | |
Air T FDG | 小波變換 | 00919P112 | 0 | 2,473 | SH | DFND | 1 | 352 | 2,121 | 0 | |
Air T FDG | 小波變換 | 00919P112 | 2 | 11,393 | SH | DFND | 01,08 | 0 | 11,393 | 0 | |
航空運輸服務第一組 | COM | 00922R105 | 15 | 498 | SH | OTR | 1 | 476 | 22 | 0 | |
航空運輸服務第一組 | COM | 00922R105 | 52 | 1,787 | SH | DFND | 9 | 1,787 | 0 | 0 | |
航空運輸服務第一組 | COM | 00922R105 | 2,307 | 78,850 | SH | DFND | 1 | 27,326 | 51,524 | 0 | |
航空運輸服務第一組 | COM | 00922R105 | 16,353 | 558,900 | SH | DFND | 01,08 | 16,859 | 542,041 | 0 | |
航空運輸服務第一組 | COM | 00922R105 | 622 | 21,252 | SH | OTR | 01,08 | 0 | 21,252 | 0 | |
AIRGAIN公司 | COM | 00938A104 | 396 | 18,682 | SH | DFND | 01,08 | 0 | 18,682 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 1,877 | 18,417 | SH | OTR | 1 | 17,352 | 760 | 305 | |
Akamai Technologies Inc. | COM | 00971T101 | 28,717 | 281,811 | SH | DFND | 9 | 281,811 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 51,910 | 509,425 | SH | DFND | 1 | 236,358 | 271,354 | 1,713 | |
Akamai Technologies Inc. | COM | 00971T101 | 114,310 | 1,121,788 | SH | DFND | 01,08 | 29,721 | 1,092,067 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 28 | 279 | SH | OTR | 01,08 | 0 | 0 | 279 | |
Akamai Technologies Inc. | COM | 00971T101 | 5,934 | 58,237 | SH | OTR | 01,08 | 0 | 58,237 | 0 | |
木通治療公司 | COM | 00972D105 | 1 | 317 | SH | OTR | 1 | 317 | 0 | 0 | |
木通治療公司 | COM | 00972D105 | 101 | 29,904 | SH | DFND | 9 | 29,904 | 0 | 0 | |
木通治療公司 | COM | 00972D105 | 578 | 170,698 | SH | DFND | 1 | 51,479 | 119,219 | 0 | |
木通治療公司 | COM | 00972D105 | 4,741 | 1,400,551 | SH | DFND | 01,08 | 49,648 | 1,350,903 | 0 | |
木通治療公司 | COM | 00972D105 | 185 | 54,769 | SH | OTR | 01,08 | 0 | 54,769 | 0 | |
Akers Biosciences Inc. | COM | 00973E409 | 107 | 33,285 | SH | DFND | 01,08 | 0 | 33,285 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 21 | 1,545 | SH | DFND | 9 | 1,545 | 0 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 297 | 21,438 | SH | DFND | 1 | 6,511 | 14,927 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 2,784 | 200,714 | SH | DFND | 01,08 | 0 | 200,714 | 0 | |
AKOUOS Inc. | COM | 00973J101 | 170 | 12,268 | SH | OTR | 01,08 | 0 | 12,268 | 0 | |
AKOUSTIS Technologies Inc. | COM | 00973N102 | 474 | 35,551 | SH | DFND | 1 | 12,092 | 23,459 | 0 | |
AKOUSTIS Technologies Inc. | COM | 00973N102 | 4,423 | 331,546 | SH | DFND | 01,08 | 1,446 | 330,100 | 0 | |
AKOUSTIS Technologies Inc. | COM | 00973N102 | 225 | 16,856 | SH | OTR | 01,08 | 0 | 16,856 | 0 | |
AKERNA公司 | COM | 00973W102 | 100 | 20,148 | SH | DFND | 1 | 6,507 | 13,641 | 0 | |
AKERNA公司 | COM | 00973W102 | 830 | 167,957 | SH | DFND | 01,08 | 0 | 167,957 | 0 | |
AKERNA公司 | COM | 00973W102 | 38 | 7,706 | SH | OTR | 01,08 | 0 | 7,706 | 0 | |
AKERO治療公司 | COM | 00973Y108 | 90 | 3,101 | SH | DFND | 9 | 3,101 | 0 | 0 | |
AKERO治療公司 | COM | 00973Y108 | 497 | 17,141 | SH | DFND | 1 | 4,420 | 12,721 | 0 | |
AKERO治療公司 | COM | 00973Y108 | 4,101 | 141,369 | SH | DFND | 01,08 | 3,668 | 137,701 | 0 | |
AKERO治療公司 | COM | 00973Y108 | 359 | 12,389 | SH | OTR | 01,08 | 0 | 12,389 | 0 | |
阿拉莫集團(Alamo Group Inc.) | COM | 011311107 | 292 | 1,870 | SH | DFND | 9 | 1,870 | 0 | 0 | |
阿拉莫集團(Alamo Group Inc.) | COM | 011311107 | 420 | 2,690 | SH | OTR | 1 | 2,066 | 624 | 0 | |
阿拉莫集團(Alamo Group Inc.) | COM | 011311107 | 11,198 | 71,714 | SH | DFND | 1 | 31,061 | 40,332 | 321 | |
阿拉莫集團(Alamo Group Inc.) | COM | 011311107 | 16,004 | 102,494 | SH | DFND | 01,08 | 3,492 | 99,002 | 0 | |
阿拉莫集團(Alamo Group Inc.) | COM | 011311107 | 663 | 4,244 | SH | OTR | 01,08 | 0 | 4,244 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 763 | 8,829 | SH | DFND | 9 | 8,829 | 0 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 3,548 | 41,073 | SH | OTR | 1 | 14,184 | 26,794 | 95 | |
Alarm com Hldgs Inc. | COM | 011642105 | 16,107 | 186,465 | SH | DFND | 1 | 142,492 | 42,467 | 1,506 | |
Alarm com Hldgs Inc. | COM | 011642105 | 41,582 | 481,387 | SH | DFND | 01,08 | 11,244 | 470,143 | 0 | |
Alarm com Hldgs Inc. | COM | 011642105 | 62 | 715 | SH | OTR | 01,08 | 0 | 0 | 715 | |
Alarm com Hldgs Inc. | COM | 011642105 | 1,528 | 17,693 | SH | OTR | 01,08 | 0 | 17,693 | 0 | |
阿拉斯加航空集團公司 | COM | 011659109 | 465 | 6,718 | SH | OTR | 1 | 6,149 | 465 | 104 | |
阿拉斯加航空集團公司 | COM | 011659109 | 4,693 | 67,805 | SH | DFND | 9 | 67,805 | 0 | 0 | |
阿拉斯加航空集團公司 | COM | 011659109 | 13,276 | 191,823 | SH | DFND | 1 | 80,194 | 111,362 | 267 | |
阿拉斯加航空集團公司 | COM | 011659109 | 53,365 | 771,062 | SH | DFND | 01,08 | 16,258 | 754,804 | 0 | |
阿拉斯加航空集團公司 | COM | 011659109 | 3,068 | 44,324 | SH | OTR | 01,08 | 0 | 44,324 | 0 | |
阿拉斯加通信系統GR | COM | 01167P101 | 1 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
阿拉斯加通信系統GR | COM | 01167P101 | 423 | 130,025 | SH | DFND | 1 | 3,408 | 126,617 | 0 | |
阿拉斯加通信系統GR | COM | 01167P101 | 1,461 | 449,592 | SH | DFND | 01,08 | 5,669 | 443,923 | 0 | |
阿拉斯加通信系統GR | COM | 01167P101 | 63 | 19,304 | SH | OTR | 01,08 | 0 | 19,304 | 0 | |
奧爾巴尼國際貿易公司 | COM | 012348108 | 137 | 1,638 | SH | OTR | 1 | 1,107 | 531 | 0 | |
奧爾巴尼國際貿易公司 | COM | 012348108 | 244 | 2,929 | SH | DFND | 9 | 2,929 | 0 | 0 | |
奧爾巴尼國際貿易公司 | COM | 012348108 | 3,383 | 40,529 | SH | DFND | 1 | 13,238 | 27,049 | 242 | |
奧爾巴尼國際貿易公司 | COM | 012348108 | 26,575 | 318,380 | SH | DFND | 01,08 | 12,405 | 305,975 | 0 | |
奧爾巴尼國際貿易公司 | CL A | 012348108 | 962 | 11,525 | SH | OTR | 01,08 | 0 | 11,525 | 0 | |
Albemarle公司 | COM | 012653101 | 1,770 | 12,113 | SH | OTR | 1 | 11,311 | 594 | 208 | |
Albemarle公司 | COM | 012653101 | 24,705 | 169,086 | SH | DFND | 9 | 169,086 | 0 | 0 | |
Albemarle公司 | COM | 012653101 | 44,389 | 303,802 | SH | DFND | 1 | 168,438 | 134,288 | 1,076 | |
Albemarle公司 | COM | 012653101 | 112,423 | 769,441 | SH | DFND | 01,08 | 18,139 | 751,302 | 0 | |
Albemarle公司 | COM | 012653101 | 46 | 317 | SH | OTR | 01,08 | 0 | 0 | 317 | |
Albemarle公司 | COM | 012653101 | 6,080 | 41,614 | SH | OTR | 01,08 | 0 | 41,614 | 0 | |
艾伯森COS公司 | COM | 013091103 | 95 | 4,998 | SH | OTR | 1 | 3,855 | 1,143 | 0 | |
艾伯森COS公司 | COM | 013091103 | 1,779 | 93,306 | SH | DFND | 1 | 45,515 | 47,791 | 0 | |
艾伯森COS公司 | COM | 013091103 | 8,505 | 445,986 | SH | DFND | 01,08 | 110,620 | 335,366 | 0 | |
艾伯森COS公司 | 普通股 | 013091103 | 38 | 1,977 | SH | OTR | 01,08 | 910 | 0 | 1,067 | |
艾伯森COS公司 | 普通股 | 013091103 | 3,168 | 166,101 | SH | OTR | 01,08 | 0 | 166,101 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 108 | 3,072 | SH | DFND | 9 | 3,072 | 0 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 815 | 23,121 | SH | DFND | 1 | 4,523 | 18,598 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 6,111 | 173,354 | SH | DFND | 01,08 | 11,161 | 162,193 | 0 | |
Albireo Pharma Inc. | COM | 01345P106 | 240 | 6,820 | SH | OTR | 01,08 | 0 | 6,820 | 0 | |
美國鋁業公司 | COM | 013872106 | 498 | 15,338 | SH | OTR | 1 | 14,822 | 344 | 172 | |
美國鋁業公司 | COM | 013872106 | 815 | 25,082 | SH | DFND | 9 | 25,082 | 0 | 0 | |
美國鋁業公司 | COM | 013872106 | 20,557 | 632,713 | SH | DFND | 1 | 30,136 | 602,538 | 39 | |
美國鋁業公司 | COM | 013872106 | 57,990 | 1,784,856 | SH | DFND | 01,08 | 66,086 | 1,718,770 | 0 | |
美國鋁業公司 | COM | 013872106 | 2,159 | 66,454 | SH | OTR | 01,08 | 0 | 66,454 | 0 | |
ALDEYRA治療公司 | COM | 01438T106 | 22 | 1,840 | SH | DFND | 1 | 66 | 1,774 | 0 | |
ALDEYRA治療公司 | COM | 01438T106 | 1,050 | 88,362 | SH | DFND | 01,08 | 1,661 | 86,701 | 0 | |
ALECTOR Inc. | COM | 014442107 | 5 | 230 | SH | OTR | 1 | 163 | 67 | 0 | |
ALECTOR Inc. | COM | 014442107 | 208 | 10,323 | SH | DFND | 9 | 10,323 | 0 | 0 | |
ALECTOR Inc. | COM | 014442107 | 1,095 | 54,350 | SH | DFND | 1 | 17,722 | 36,628 | 0 | |
ALECTOR Inc. | COM | 014442107 | 9,187 | 456,146 | SH | DFND | 01,08 | 14,144 | 442,002 | 0 | |
ALECTOR Inc. | COM | 014442107 | 572 | 28,395 | SH | OTR | 01,08 | 0 | 28,395 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 1,193 | 40,058 | SH | DFND | 1 | 850 | 39,208 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 3,867 | 129,855 | SH | DFND | 01,08 | 3,145 | 126,710 | 0 | |
Alerus FINL公司 | COM | 01446U103 | 182 | 6,113 | SH | OTR | 01,08 | 0 | 6,113 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 53 | 3,135 | SH | OTR | 1 | 1,792 | 1,343 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 267 | 15,898 | SH | DFND | 9 | 15,898 | 0 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 1,152 | 68,604 | SH | DFND | 1 | 12,801 | 55,267 | 536 | |
Alexander&Baldwin Inc New | COM | 014491104 | 12,157 | 724,075 | SH | DFND | 01,08 | 21,249 | 702,826 | 0 | |
Alexander&Baldwin Inc New | COM | 014491104 | 434 | 25,857 | SH | OTR | 01,08 | 0 | 25,857 | 0 | |
亞歷山大公司(Alexanders Inc.) | COM | 014752109 | 1 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
亞歷山大公司(Alexanders Inc.) | COM | 014752109 | 770 | 2,776 | SH | DFND | 1 | 821 | 1,955 | 0 | |
亞歷山大公司(Alexanders Inc.) | COM | 014752109 | 1,566 | 5,649 | SH | DFND | 9 | 5,649 | 0 | 0 | |
亞歷山大公司(Alexanders Inc.) | COM | 014752109 | 6,769 | 24,412 | SH | DFND | 01,08 | 4,155 | 20,257 | 0 | |
亞歷山大公司(Alexanders Inc.) | COM | 014752109 | 505 | 1,822 | SH | OTR | 01,08 | 0 | 1,822 | 0 | |
亞歷山大市房地產情商 | COM | 015271109 | 3,937 | 23,962 | SH | OTR | 1 | 13,666 | 9,823 | 473 | |
亞歷山大市房地產情商 | COM | 015271109 | 41,639 | 253,432 | SH | DFND | 1 | 101,557 | 151,627 | 248 | |
亞歷山大市房地產情商 | COM | 015271109 | 140,759 | 856,717 | SH | DFND | 9 | 856,717 | 0 | 0 | |
亞歷山大市房地產情商 | COM | 015271109 | 181,312 | 1,103,545 | SH | DFND | 01,08 | 274,903 | 828,642 | 0 | |
亞歷山大市房地產情商 | COM | 015271109 | 81 | 491 | SH | OTR | 01,08 | 0 | 0 | 491 | |
亞歷山大市房地產情商 | COM | 015271109 | 8,013 | 48,772 | SH | OTR | 01,08 | 0 | 48,772 | 0 | |
Alexion製藥公司 | COM | 015351109 | 5,918 | 38,701 | SH | OTR | 1 | 18,415 | 17,478 | 2,808 | |
Alexion製藥公司 | COM | 015351109 | 55,939 | 365,828 | SH | DFND | 9 | 365,828 | 0 | 0 | |
Alexion製藥公司 | COM | 015351109 | 71,946 | 470,515 | SH | DFND | 1 | 233,437 | 235,316 | 1,762 | |
Alexion製藥公司 | COM | 015351109 | 268,641 | 1,756,854 | SH | DFND | 01,08 | 351,972 | 1,404,882 | 0 | |
Alexion製藥公司 | COM | 015351109 | 11,994 | 78,441 | SH | OTR | 01,08 | 0 | 78,441 | 0 | |
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 207 | 13,073 | SH | OTR | 1 | 12,056 | 1,017 | 0 | |
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 496 | 31,288 | SH | DFND | 01,08 | 1,353 | 29,935 | 0 | |
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 2,847 | 179,720 | SH | DFND | 1 | 179,497 | 79 | 144 | |
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 3,384 | 213,608 | SH | OTR | 01,08 | 0 | 213,608 | 0 | |
阿里巴巴集團Hldg Ltd | COM | 01609W102 | 6,093 | 26,873 | SH | OTR | 1 | 23,872 | 2,871 | 130 | |
阿里巴巴集團Hldg Ltd | COM | 01609W102 | 175,021 | 771,935 | SH | DFND | 1 | 300,759 | 471,126 | 50 | |
阿里巴巴集團Hldg Ltd | COM | 01609W102 | 760,908 | 3,356,008 | SH | DFND | 9 | 3,356,008 | 0 | 0 | |
阿里巴巴集團Hldg Ltd | COM | 01609W102 | 1,186,656 | 5,233,783 | SH | DFND | 01,08 | 5,233,783 | 0 | 0 | |
阿里巴巴集團Hldg Ltd | 贊助ADS | 01609W102 | 89 | 393 | SH | OTR | 01,08 | 0 | 0 | 393 | |
阿里巴巴集團Hldg Ltd | 贊助ADS | 01609W102 | 219,321 | 967,323 | SH | OTR | 01,08 | 0 | 967,323 | 0 | |
Alico Inc. | COM | 016230104 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
Alico Inc. | COM | 016230104 | 689 | 23,058 | SH | DFND | 1 | 366 | 22,692 | 0 | |
Alico Inc. | COM | 016230104 | 1,673 | 56,025 | SH | DFND | 01,08 | 5,819 | 50,206 | 0 | |
Alico Inc. | COM | 016230104 | 80 | 2,681 | SH | OTR | 01,08 | 0 | 2,681 | 0 | |
Align Technology Inc. | COM | 016255101 | 6,239 | 11,521 | SH | OTR | 1 | 11,081 | 327 | 113 | |
Align Technology Inc. | COM | 016255101 | 64,795 | 119,652 | SH | DFND | 9 | 119,652 | 0 | 0 | |
Align Technology Inc. | COM | 016255101 | 115,533 | 213,345 | SH | DFND | 1 | 126,831 | 86,392 | 122 | |
Align Technology Inc. | COM | 016255101 | 274,459 | 506,822 | SH | DFND | 01,08 | 14,146 | 492,676 | 0 | |
Align Technology Inc. | COM | 016255101 | 60 | 110 | SH | OTR | 01,08 | 0 | 0 | 110 | |
Align Technology Inc. | COM | 016255101 | 15,290 | 28,235 | SH | OTR | 01,08 | 0 | 28,235 | 0 | |
ALIGOS治療公司 | COM | 01626L105 | 212 | 9,332 | SH | DFND | 1 | 2,606 | 6,726 | 0 | |
ALIGOS治療公司 | COM | 01626L105 | 2,063 | 90,708 | SH | DFND | 01,08 | 0 | 90,708 | 0 | |
ALIGOS治療公司 | COM | 01626L105 | 309 | 13,600 | SH | OTR | 01,08 | 0 | 13,600 | 0 | |
鹼性WTR CO公司 | COM | 01643A207 | 133 | 121,776 | SH | DFND | 01,08 | 0 | 121,776 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 7 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 568 | 4,950 | SH | DFND | 9 | 4,950 | 0 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 3,026 | 26,366 | SH | DFND | 1 | 10,040 | 16,326 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 29,393 | 256,077 | SH | DFND | 01,08 | 3,022 | 253,055 | 0 | |
ALLAKOS Inc. | COM | 01671P100 | 2,175 | 18,952 | SH | OTR | 01,08 | 0 | 18,952 | 0 | |
Alleghany Corp Del | COM | 017175100 | 235 | 375 | SH | OTR | 1 | 339 | 24 | 12 | |
Alleghany Corp Del | COM | 017175100 | 9,114 | 14,552 | SH | DFND | 9 | 14,552 | 0 | 0 | |
Alleghany Corp Del | COM | 017175100 | 18,074 | 28,859 | SH | DFND | 1 | 10,068 | 18,746 | 45 | |
Alleghany Corp Del | COM | 017175100 | 76,877 | 122,750 | SH | DFND | 01,08 | 15,345 | 107,405 | 0 | |
Alleghany Corp Del | COM | 017175100 | 3,127 | 4,993 | SH | OTR | 01,08 | 0 | 4,993 | 0 | |
阿勒格尼技術公司 | COM | 01741R102 | 87 | 4,143 | SH | OTR | 1 | 2,866 | 1,277 | 0 | |
阿勒格尼技術公司 | COM | 01741R102 | 328 | 15,565 | SH | DFND | 9 | 15,565 | 0 | 0 | |
阿勒格尼技術公司 | COM | 01741R102 | 14,849 | 705,067 | SH | DFND | 1 | 62,969 | 641,097 | 1,001 | |
阿勒格尼技術公司 | COM | 01741R102 | 27,592 | 1,310,169 | SH | DFND | 01,08 | 52,888 | 1,257,281 | 0 | |
阿勒格尼技術公司 | COM | 01741R102 | 953 | 45,252 | SH | OTR | 01,08 | 0 | 45,252 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 25 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 139 | 3,428 | SH | DFND | 9 | 3,428 | 0 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 7,655 | 188,818 | SH | DFND | 01,08 | 6,088 | 182,730 | 0 | |
Alegiance BancShares Inc. | COM | 01748H107 | 7,761 | 191,446 | SH | DFND | 1 | 176,883 | 14,414 | 149 | |
Alegiance BancShares Inc. | COM | 01748H107 | 292 | 7,210 | SH | OTR | 01,08 | 0 | 7,210 | 0 | |
愛立信旅遊公司 | COM | 01748X102 | 124 | 510 | SH | OTR | 1 | 323 | 187 | 0 | |
愛立信旅遊公司 | COM | 01748X102 | 128 | 523 | SH | DFND | 9 | 523 | 0 | 0 | |
愛立信旅遊公司 | COM | 01748X102 | 3,496 | 14,325 | SH | DFND | 1 | 2,518 | 11,702 | 105 | |
愛立信旅遊公司 | COM | 01748X102 | 31,752 | 130,099 | SH | DFND | 01,08 | 4,821 | 125,278 | 0 | |
愛立信旅遊公司 | COM | 01748X102 | 1,430 | 5,857 | SH | OTR | 01,08 | 0 | 5,857 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 306 | 12,060 | SH | DFND | 1 | 2,847 | 9,213 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 3,844 | 151,627 | SH | DFND | 01,08 | 0 | 151,627 | 0 | |
Allegro Microsystems Inc. | COM | 01749D105 | 1,713 | 67,590 | SH | OTR | 01,08 | 0 | 67,590 | 0 | |
Allena製藥公司 | COM | 018119107 | 91 | 65,299 | SH | DFND | 01,08 | 0 | 65,299 | 0 | |
Allete Inc. | COM | 018522300 | 48 | 713 | SH | OTR | 1 | 581 | 132 | 0 | |
Allete Inc. | COM | 018522300 | 427 | 6,350 | SH | DFND | 9 | 6,350 | 0 | 0 | |
Allete Inc. | COM | 018522300 | 3,630 | 54,031 | SH | DFND | 1 | 8,569 | 45,293 | 169 | |
Allete Inc. | COM | 018522300 | 45,357 | 675,060 | SH | DFND | 01,08 | 21,777 | 653,283 | 0 | |
Allete Inc. | COM新聞 | 018522300 | 1,246 | 18,545 | SH | OTR | 01,08 | 0 | 18,545 | 0 | |
聯盟數據系統公司 | COM | 018581108 | 412 | 3,679 | SH | OTR | 1 | 3,244 | 390 | 45 | |
聯盟數據系統公司 | COM | 018581108 | 1,097 | 9,785 | SH | DFND | 9 | 9,785 | 0 | 0 | |
聯盟數據系統公司 | COM | 018581108 | 6,267 | 55,913 | SH | DFND | 1 | 32,541 | 22,996 | 376 | |
聯盟數據系統公司 | COM | 018581108 | 89,701 | 800,259 | SH | DFND | 01,08 | 424,503 | 375,756 | 0 | |
聯盟數據系統公司 | COM | 018581108 | 1,987 | 17,731 | SH | OTR | 01,08 | 0 | 17,731 | 0 | |
聯合能源公司(Alliant Energy Corp) | COM | 018802108 | 560 | 10,333 | SH | OTR | 1 | 9,662 | 457 | 214 | |
聯合能源公司(Alliant Energy Corp) | COM | 018802108 | 20,103 | 371,178 | SH | DFND | 9 | 371,178 | 0 | 0 | |
聯合能源公司(Alliant Energy Corp) | COM | 018802108 | 27,021 | 498,904 | SH | DFND | 1 | 117,571 | 380,962 | 371 | |
聯合能源公司(Alliant Energy Corp) | COM | 018802108 | 89,250 | 1,647,904 | SH | DFND | 01,08 | 58,697 | 1,589,207 | 0 | |
聯合能源公司(Alliant Energy Corp) | COM | 018802108 | 4,829 | 89,157 | SH | OTR | 01,08 | 0 | 89,157 | 0 | |
聯合電子競技ENTMT公司 | COM | 019170109 | 83 | 28,724 | SH | DFND | 01,08 | 0 | 28,724 | 0 | |
聯合運動技術I | COM | 019330109 | 510 | 9,939 | SH | DFND | 1 | 2,231 | 7,708 | 0 | |
聯合運動技術I | COM | 019330109 | 3,660 | 71,303 | SH | DFND | 01,08 | 2,563 | 68,740 | 0 | |
聯合運動技術I | COM | 019330109 | 179 | 3,482 | SH | OTR | 01,08 | 0 | 3,482 | 0 | |
艾利森變速箱Hldgs I | COM | 01973R101 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
艾利森變速箱Hldgs I | COM | 01973R101 | 563 | 13,787 | SH | DFND | 9 | 13,787 | 0 | 0 | |
艾利森變速箱Hldgs I | COM | 01973R101 | 2,313 | 56,652 | SH | DFND | 1 | 29,569 | 27,083 | 0 | |
艾利森變速箱Hldgs I | COM | 01973R101 | 17,997 | 440,770 | SH | DFND | 01,08 | 3,395 | 437,375 | 0 | |
艾利森變速箱Hldgs I | COM | 01973R101 | 1,631 | 39,942 | SH | OTR | 01,08 | 0 | 39,942 | 0 | |
ALLOGENE治療公司 | COM | 019770106 | 3 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
ALLOGENE治療公司 | COM | 019770106 | 430 | 12,190 | SH | DFND | 9 | 12,190 | 0 | 0 | |
ALLOGENE治療公司 | COM | 019770106 | 1,902 | 53,882 | SH | DFND | 1 | 19,628 | 34,254 | 0 | |
ALLOGENE治療公司 | COM | 019770106 | 18,784 | 532,116 | SH | DFND | 01,08 | 8,615 | 523,501 | 0 | |
ALLOGENE治療公司 | COM | 019770106 | 1,771 | 50,183 | SH | OTR | 01,08 | 0 | 50,183 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 40 | 1,729 | SH | DFND | 9 | 1,729 | 0 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 607 | 25,956 | SH | DFND | 1 | 7,910 | 18,046 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 5,632 | 240,671 | SH | DFND | 01,08 | 0 | 240,671 | 0 | |
ALLOVIR Inc. | COM | 019818103 | 544 | 23,230 | SH | OTR | 01,08 | 0 | 23,230 | 0 | |
ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 90 | 5,985 | SH | OTR | 1 | 3,511 | 2,474 | 0 | |
ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 495 | 32,943 | SH | DFND | 9 | 32,943 | 0 | 0 | |
ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 9,400 | 626,066 | SH | DFND | 1 | 28,415 | 596,370 | 1,281 | |
ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 23,181 | 1,543,860 | SH | DFND | 01,08 | 60,723 | 1,483,137 | 0 | |
ALLSCRIPTS醫療保健解決方案 | COM | 01988P108 | 750 | 49,963 | SH | OTR | 01,08 | 0 | 49,963 | 0 | |
好事達公司 | COM | 020002101 | 15,391 | 133,948 | SH | OTR | 1 | 119,742 | 10,269 | 3,937 | |
好事達公司 | COM | 020002101 | 77,003 | 670,175 | SH | DFND | 9 | 670,175 | 0 | 0 | |
好事達公司 | COM | 020002101 | 159,445 | 1,387,689 | SH | DFND | 1 | 876,822 | 504,853 | 6,014 | |
好事達公司 | COM | 020002101 | 386,580 | 3,364,491 | SH | DFND | 01,08 | 1,391,188 | 1,973,303 | 0 | |
好事達公司 | COM | 020002101 | 66 | 577 | SH | OTR | 01,08 | 261 | 0 | 316 | |
好事達公司 | COM | 020002101 | 12,417 | 108,065 | SH | OTR | 01,08 | 0 | 108,065 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 334 | 7,377 | SH | OTR | 1 | 6,389 | 646 | 342 | |
Ally FINL Inc. | COM | 02005N100 | 23,255 | 514,367 | SH | DFND | 1 | 247,973 | 266,394 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 31,329 | 692,958 | SH | DFND | 9 | 692,958 | 0 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 82,655 | 1,828,243 | SH | DFND | 01,08 | 343,912 | 1,484,331 | 0 | |
Ally FINL Inc. | COM | 02005N100 | 6,033 | 133,447 | SH | OTR | 01,08 | 0 | 133,447 | 0 | |
Alnylam製藥公司 | COM | 02043Q107 | 147 | 1,043 | SH | OTR | 1 | 837 | 123 | 83 | |
Alnylam製藥公司 | COM | 02043Q107 | 16,004 | 113,351 | SH | DFND | 1 | 26,709 | 86,642 | 0 | |
Alnylam製藥公司 | COM | 02043Q107 | 16,064 | 113,779 | SH | DFND | 9 | 113,779 | 0 | 0 | |
Alnylam製藥公司 | COM | 02043Q107 | 67,813 | 480,293 | SH | DFND | 01,08 | 14,068 | 466,225 | 0 | |
Alnylam製藥公司 | COM | 02043Q107 | 5,894 | 41,746 | SH | OTR | 01,08 | 0 | 41,746 | 0 | |
阿爾法冶金資源I | COM | 020764106 | 37 | 2,922 | SH | DFND | 1 | 1,182 | 1,740 | 0 | |
阿爾法冶金資源I | COM | 020764106 | 465 | 36,816 | SH | DFND | 01,08 | 0 | 36,816 | 0 | |
阿爾法PRO科技有限公司 | COM | 020772109 | 122 | 12,500 | SH | DFND | 1 | 4,640 | 7,860 | 0 | |
阿爾法PRO科技有限公司 | COM | 020772109 | 1,072 | 109,872 | SH | DFND | 01,08 | 0 | 109,872 | 0 | |
阿爾法PRO科技有限公司 | COM | 020772109 | 47 | 4,851 | SH | OTR | 01,08 | 0 | 4,851 | 0 | |
字母表公司(Alphabet Inc.) | COM | 02079K107 | 140,342 | 67,843 | SH | OTR | 1 | 58,070 | 7,730 | 2,043 | |
字母表公司(Alphabet Inc.) | COM | 02079K107 | 1,002,851 | 484,790 | SH | DFND | 9 | 484,790 | 0 | 0 | |
字母表公司(Alphabet Inc.) | COM | 02079K107 | 1,679,554 | 811,916 | SH | DFND | 1 | 505,958 | 301,667 | 4,291 | |
字母表公司(Alphabet Inc.) | COM | 02079K107 | 4,578,143 | 2,213,128 | SH | DFND | 01,08 | 249,045 | 1,964,083 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 480 | 232 | SH | OTR | 01,08 | 0 | 0 | 232 | |
字母表公司(Alphabet Inc.) | CAP STK CL C | 02079K107 | 497,570 | 240,531 | SH | OTR | 01,08 | 0 | 240,531 | 0 | |
字母表公司(Alphabet Inc.) | COM | 02079K305 | 125,904 | 61,044 | SH | OTR | 1 | 50,732 | 8,000 | 2,312 | |
字母表公司(Alphabet Inc.) | COM | 02079K305 | 1,088,557 | 527,780 | SH | DFND | 9 | 527,780 | 0 | 0 | |
字母表公司(Alphabet Inc.) | COM | 02079K305 | 1,577,413 | 764,799 | SH | DFND | 1 | 437,093 | 324,298 | 3,408 | |
字母表公司(Alphabet Inc.) | COM | 02079K305 | 4,662,762 | 2,260,711 | SH | DFND | 01,08 | 210,239 | 2,050,472 | 0 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 390 | 189 | SH | OTR | 01,08 | 33 | 0 | 156 | |
字母表公司(Alphabet Inc.) | CAP STK CL A | 02079K305 | 221,314 | 107,303 | SH | OTR | 01,08 | 0 | 107,303 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 173 | 10,986 | SH | DFND | 9 | 10,986 | 0 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 1,075 | 68,091 | SH | DFND | 1 | 16,087 | 52,004 | 0 | |
Alphatec Hldgs Inc. | COM | 02081G201 | 8,686 | 550,100 | SH | DFND | 01,08 | 22,900 | 527,200 | 0 | |
Alphatec Hldgs Inc. | COM新聞 | 02081G201 | 536 | 33,949 | SH | OTR | 01,08 | 0 | 33,949 | 0 | |
阿爾卑斯免疫科學公司 | COM | 02083G100 | 211 | 19,913 | SH | DFND | 01,08 | 361 | 19,552 | 0 | |
阿爾卑斯山收入PPTY TR公司 | COM | 02083X103 | 87 | 5,038 | SH | DFND | 1 | 720 | 4,318 | 0 | |
阿爾卑斯山收入PPTY TR公司 | COM | 02083X103 | 984 | 56,673 | SH | DFND | 01,08 | 0 | 56,673 | 0 | |
阿爾卑斯山收入PPTY TR公司 | COM | 02083X103 | 46 | 2,662 | SH | OTR | 01,08 | 0 | 2,662 | 0 | |
Alset Ehome國際IN | COM | 02116A104 | 2 | 142 | SH | DFND | 1 | 0 | 142 | 0 | |
Alset Ehome國際IN | COM | 02116A104 | 155 | 13,377 | SH | DFND | 01,08 | 0 | 13,377 | 0 | |
Alset Ehome國際IN | COM | 02116A104 | 35 | 3,058 | SH | OTR | 01,08 | 0 | 3,058 | 0 | |
阿爾塔設備集團有限公司 | COM | 02128L106 | 153 | 11,772 | SH | DFND | 1 | 869 | 10,903 | 0 | |
阿爾塔設備集團有限公司 | COM | 02128L106 | 2,045 | 157,281 | SH | DFND | 01,08 | 0 | 157,281 | 0 | |
阿爾塔設備集團有限公司 | 普通股 | 02128L106 | 139 | 10,711 | SH | OTR | 01,08 | 0 | 10,711 | 0 | |
ALTABANCORP | COM | 021347109 | 142 | 3,377 | SH | DFND | 9 | 3,377 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 699 | 16,628 | SH | DFND | 1 | 1,128 | 15,500 | 0 | |
ALTABANCORP | COM | 021347109 | 6,290 | 149,627 | SH | DFND | 01,08 | 7,063 | 142,564 | 0 | |
ALTABANCORP | COM | 021347109 | 282 | 6,718 | SH | OTR | 01,08 | 0 | 6,718 | 0 | |
Altair ENGR Inc. | COM | 021369103 | 9 | 146 | SH | OTR | 1 | 76 | 70 | 0 | |
Altair ENGR Inc. | COM | 021369103 | 492 | 7,870 | SH | DFND | 9 | 7,870 | 0 | 0 | |
Altair ENGR Inc. | COM | 021369103 | 3,346 | 53,481 | SH | DFND | 1 | 17,939 | 35,542 | 0 | |
Altair ENGR Inc. | COM | 021369103 | 26,815 | 428,560 | SH | DFND | 01,08 | 14,915 | 413,645 | 0 | |
Altair ENGR Inc. | COM CL A | 021369103 | 1,665 | 26,616 | SH | OTR | 01,08 | 0 | 26,616 | 0 | |
Alto配料公司 | COM | 021513106 | 61 | 11,275 | SH | DFND | 1 | 1,335 | 9,940 | 0 | |
Alto配料公司 | COM | 021513106 | 61 | 11,314 | SH | DFND | 9 | 11,314 | 0 | 0 | |
Alto配料公司 | COM | 021513106 | 854 | 157,273 | SH | DFND | 01,08 | 8,027 | 149,246 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 189 | 13,346 | SH | DFND | 1 | 0 | 13,346 | 0 | |
ALTIMMUNE Inc. | COM | 02155H200 | 1,092 | 77,307 | SH | DFND | 01,08 | 11,788 | 65,519 | 0 | |
Alteryx Inc. | COM | 02156B103 | 78 | 939 | SH | OTR | 1 | 639 | 100 | 200 | |
Alteryx Inc. | COM | 02156B103 | 510 | 6,143 | SH | DFND | 9 | 6,143 | 0 | 0 | |
Alteryx Inc. | COM | 02156B103 | 1,722 | 20,760 | SH | DFND | 1 | 8,954 | 11,806 | 0 | |
Alteryx Inc. | COM | 02156B103 | 19,012 | 229,166 | SH | DFND | 01,08 | 3,448 | 225,718 | 0 | |
Alteryx Inc. | COM CL A | 02156B103 | 1,979 | 23,857 | SH | OTR | 01,08 | 0 | 23,857 | 0 | |
Altice USA Inc. | COM | 02156K103 | 39 | 1,199 | SH | OTR | 1 | 920 | 0 | 279 | |
Altice USA Inc. | COM | 02156K103 | 5,284 | 162,439 | SH | DFND | 1 | 37,468 | 124,971 | 0 | |
Altice USA Inc. | COM | 02156K103 | 7,502 | 230,626 | SH | DFND | 9 | 230,626 | 0 | 0 | |
Altice USA Inc. | COM | 02156K103 | 35,109 | 1,079,288 | SH | DFND | 01,08 | 128,453 | 950,835 | 0 | |
Altice USA Inc. | CL A | 02156K103 | 5,530 | 170,004 | SH | OTR | 01,08 | 0 | 170,004 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 10 | 180 | SH | OTR | 1 | 66 | 114 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 758 | 13,707 | SH | DFND | 9 | 13,707 | 0 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 11,921 | 215,486 | SH | DFND | 1 | 8,689 | 206,797 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 33,342 | 602,712 | SH | DFND | 01,08 | 24,202 | 578,510 | 0 | |
Altra INDL Motion Corp | COM | 02208R106 | 1,279 | 23,123 | SH | OTR | 01,08 | 0 | 23,123 | 0 | |
奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 20,611 | 402,879 | SH | OTR | 1 | 360,047 | 35,535 | 7,297 | |
奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 89,687 | 1,753,065 | SH | DFND | 9 | 1,753,065 | 0 | 0 | |
奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 189,005 | 3,694,385 | SH | DFND | 1 | 2,250,915 | 1,426,541 | 16,929 | |
奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 631,888 | 12,351,212 | SH | DFND | 01,08 | 470,763 | 11,880,449 | 0 | |
奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 329 | 6,437 | SH | OTR | 01,08 | 1,336 | 0 | 5,101 | |
奧馳亞集團(Altria Group Inc.) | COM | 02209S103 | 33,928 | 663,178 | SH | OTR | 01,08 | 0 | 663,178 | 0 | |
阿爾圖斯中游CO | COM | 02215L209 | 10 | 197 | SH | DFND | 1 | 0 | 197 | 0 | |
阿爾圖斯中游CO | COM | 02215L209 | 268 | 5,109 | SH | DFND | 01,08 | 0 | 5,109 | 0 | |
中國鋁業股份有限公司 | COM | 022276109 | 7 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
中國鋁業股份有限公司 | COM | 022276109 | 190 | 18,122 | SH | DFND | 1 | 14,922 | 3,200 | 0 | |
中國鋁業股份有限公司 | COM | 022276109 | 5,983 | 571,976 | SH | DFND | 01,08 | 571,976 | 0 | 0 | |
合併金融公司 | COM | 022671101 | 23 | 1,363 | SH | DFND | 9 | 1,363 | 0 | 0 | |
合併金融公司 | COM | 022671101 | 1,234 | 74,380 | SH | DFND | 1 | 5,023 | 69,357 | 0 | |
合併金融公司 | COM | 022671101 | 2,616 | 157,707 | SH | DFND | 01,08 | 5,996 | 151,711 | 0 | |
合併金融公司 | COM | 022671101 | 184 | 11,102 | SH | OTR | 01,08 | 0 | 11,102 | 0 | |
阿瑪林公司(Amarin Corp PLC) | Spons ADR新聞 | 023111206 | 872 | 140,448 | SH | OTR | 01,08 | 0 | 140,448 | 0 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 242,944 | 78,519 | SH | OTR | 1 | 62,412 | 14,717 | 1,390 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 2,030,942 | 656,396 | SH | DFND | 9 | 656,396 | 0 | 0 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 3,032,523 | 980,105 | SH | DFND | 1 | 536,595 | 440,741 | 2,769 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 9,285,251 | 3,000,973 | SH | DFND | 01,08 | 100,277 | 2,900,696 | 0 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 801 | 259 | SH | OTR | 01,08 | 25 | 0 | 234 | |
亞馬遜公司(Amazon COM Inc.) | COM | 023135106 | 555,917 | 179,671 | SH | OTR | 01,08 | 0 | 179,671 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 19 | 1,108 | SH | OTR | 1 | 932 | 176 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 169 | 10,094 | SH | DFND | 9 | 10,094 | 0 | 0 | |
Ambac FINL Group Inc. | COM | 023139884 | 815 | 48,668 | SH | DFND | 1 | 10,151 | 38,156 | 361 | |
Ambac FINL Group Inc. | COM | 023139884 | 7,691 | 459,425 | SH | DFND | 01,08 | 19,026 | 440,399 | 0 | |
Ambac FINL Group Inc. | COM新聞 | 023139884 | 274 | 16,359 | SH | OTR | 01,08 | 0 | 16,359 | 0 | |
Ambev SA | COM | 02319V103 | 1,510 | 551,121 | SH | OTR | 1 | 507,836 | 36,166 | 7,119 | |
Ambev SA | COM | 02319V103 | 13,545 | 4,943,328 | SH | DFND | 1 | 4,906,775 | 32,296 | 4,257 | |
Ambev SA | COM | 02319V103 | 21,017 | 7,670,473 | SH | DFND | 01,08 | 7,285,467 | 385,006 | 0 | |
Ambev SA | 贊助ADR | 02319V103 | 20 | 7,281 | SH | OTR | 01,08 | 0 | 0 | 7,281 | |
Ambev SA | 贊助ADR | 02319V103 | 15,387 | 5,615,737 | SH | OTR | 01,08 | 0 | 5,615,737 | 0 | |
Amedisys Inc. | COM | 023436108 | 1,762 | 6,656 | SH | DFND | 9 | 6,656 | 0 | 0 | |
Amedisys Inc. | COM | 023436108 | 3,528 | 13,323 | SH | OTR | 1 | 4,726 | 8,563 | 34 | |
Amedisys Inc. | COM | 023436108 | 16,413 | 61,986 | SH | DFND | 1 | 50,276 | 11,236 | 474 | |
Amedisys Inc. | COM | 023436108 | 65,670 | 248,008 | SH | DFND | 01,08 | 4,748 | 243,260 | 0 | |
Amedisys Inc. | COM | 023436108 | 74 | 279 | SH | OTR | 01,08 | 0 | 0 | 279 | |
Amedisys Inc. | COM | 023436108 | 3,103 | 11,720 | SH | OTR | 01,08 | 0 | 11,720 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 68 | 3,637 | SH | DFND | 9 | 3,637 | 0 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 300 | 16,158 | SH | DFND | 1 | 1,652 | 14,506 | 0 | |
AMERANT Bancorp Inc. | COM | 023576101 | 3,622 | 195,049 | SH | DFND | 01,08 | 0 | 195,049 | 0 | |
AMERANT Bancorp Inc. | CL A | 023576101 | 279 | 15,037 | SH | OTR | 01,08 | 0 | 15,037 | 0 | |
美國 | COM | 023586100 | 8 | 13 | SH | OTR | 1 | 7 | 0 | 6 | |
美國 | COM | 023586100 | 4,450 | 7,264 | SH | DFND | 1 | 2,313 | 4,951 | 0 | |
美國 | COM | 023586100 | 7,618 | 12,436 | SH | DFND | 9 | 12,436 | 0 | 0 | |
美國 | COM | 023586100 | 22,861 | 37,318 | SH | DFND | 01,08 | 2,013 | 35,305 | 0 | |
美國 | COM | 023586100 | 4,286 | 6,996 | SH | OTR | 01,08 | 0 | 6,996 | 0 | |
阿莫林公司 | COM | 023608102 | 1,325 | 16,280 | SH | OTR | 1 | 14,705 | 1,330 | 245 | |
阿莫林公司 | COM | 023608102 | 22,905 | 281,521 | SH | DFND | 9 | 281,521 | 0 | 0 | |
阿莫林公司 | COM | 023608102 | 60,307 | 741,241 | SH | DFND | 1 | 217,591 | 523,191 | 459 | |
阿莫林公司 | COM | 023608102 | 138,271 | 1,699,497 | SH | DFND | 01,08 | 73,437 | 1,626,060 | 0 | |
阿莫林公司 | COM | 023608102 | 7,355 | 90,397 | SH | OTR | 01,08 | 0 | 90,397 | 0 | |
Ameresco Inc. | COM | 02361E108 | 111 | 2,285 | SH | DFND | 9 | 2,285 | 0 | 0 | |
Ameresco Inc. | COM | 02361E108 | 1,340 | 27,558 | SH | DFND | 1 | 10,663 | 16,895 | 0 | |
Ameresco Inc. | COM | 02361E108 | 10,801 | 222,104 | SH | DFND | 01,08 | 2,373 | 219,731 | 0 | |
Ameresco Inc. | CL A | 02361E108 | 837 | 17,217 | SH | OTR | 01,08 | 0 | 17,217 | 0 | |
美國移動SAB DE CV | COM | 02364W105 | 1,106 | 81,475 | SH | OTR | 1 | 71,923 | 9,552 | 0 | |
美國移動SAB DE CV | COM | 02364W105 | 9,390 | 691,462 | SH | DFND | 1 | 667,801 | 22,556 | 1,105 | |
美國移動SAB DE CV | COM | 02364W105 | 11,403 | 839,657 | SH | DFND | 01,08 | 753,742 | 85,915 | 0 | |
美國移動SAB DE CV | SPON ADR L SHS | 02364W105 | 11,015 | 811,103 | SH | OTR | 01,08 | 0 | 811,103 | 0 | |
美國AIRLS集團公司 | COM | 02376R102 | 687 | 28,726 | SH | OTR | 1 | 27,106 | 1,186 | 434 | |
美國AIRLS集團公司 | COM | 02376R102 | 8,421 | 352,353 | SH | DFND | 9 | 352,353 | 0 | 0 | |
美國AIRLS集團公司 | COM | 02376R102 | 20,876 | 873,455 | SH | DFND | 1 | 352,310 | 520,045 | 1,100 | |
美國AIRLS集團公司 | COM | 02376R102 | 93,103 | 3,895,527 | SH | DFND | 01,08 | 16,144 | 3,879,383 | 0 | |
美國AIRLS集團公司 | COM | 02376R102 | 5,455 | 228,235 | SH | OTR | 01,08 | 0 | 228,235 | 0 | |
美國資產管理公司(American Assets TR Inc.) | COM | 024013104 | 775 | 23,891 | SH | OTR | 1 | 23,196 | 695 | 0 | |
美國資產管理公司(American Assets TR Inc.) | COM | 024013104 | 8,340 | 257,095 | SH | DFND | 9 | 257,095 | 0 | 0 | |
美國資產管理公司(American Assets TR Inc.) | COM | 024013104 | 12,084 | 372,501 | SH | DFND | 1 | 130,642 | 241,859 | 0 | |
美國資產管理公司(American Assets TR Inc.) | COM | 024013104 | 19,112 | 589,151 | SH | DFND | 01,08 | 94,131 | 495,020 | 0 | |
美國資產管理公司(American Assets TR Inc.) | COM | 024013104 | 39 | 1,207 | SH | OTR | 01,08 | 0 | 0 | 1,207 | |
美國資產管理公司(American Assets TR Inc.) | COM | 024013104 | 700 | 21,577 | SH | OTR | 01,08 | 0 | 21,577 | 0 | |
美國車橋和製造廠Hldgs in | COM | 024061103 | 48 | 5,013 | SH | OTR | 1 | 2,167 | 2,846 | 0 | |
美國車橋和製造廠Hldgs in | COM | 024061103 | 239 | 24,760 | SH | DFND | 9 | 24,760 | 0 | 0 | |
美國車橋和製造廠Hldgs in | COM | 024061103 | 1,042 | 107,869 | SH | DFND | 1 | 29,837 | 77,144 | 888 | |
美國車橋和製造廠Hldgs in | COM | 024061103 | 10,889 | 1,127,196 | SH | DFND | 01,08 | 31,830 | 1,095,366 | 0 | |
美國車橋和製造廠Hldgs in | COM | 024061103 | 390 | 40,424 | SH | OTR | 01,08 | 0 | 40,424 | 0 | |
美國校園CMNTYS公司 | COM | 024835100 | 27 | 626 | SH | OTR | 1 | 510 | 0 | 116 | |
美國校園CMNTYS公司 | COM | 024835100 | 2,528 | 58,565 | SH | DFND | 1 | 29,446 | 28,668 | 451 | |
美國校園CMNTYS公司 | COM | 024835100 | 15,742 | 364,658 | SH | DFND | 9 | 364,658 | 0 | 0 | |
美國校園CMNTYS公司 | COM | 024835100 | 52,386 | 1,213,472 | SH | DFND | 01,08 | 217,672 | 995,800 | 0 | |
美國校園CMNTYS公司 | COM | 024835100 | 2,120 | 49,110 | SH | OTR | 01,08 | 0 | 49,110 | 0 | |
美國Elec PWR公司 | COM | 025537101 | 2,885 | 34,056 | SH | OTR | 1 | 32,218 | 1,309 | 529 | |
美國Elec PWR公司 | COM | 025537101 | 63,235 | 746,581 | SH | DFND | 9 | 746,581 | 0 | 0 | |
美國Elec PWR公司 | COM | 025537101 | 84,560 | 998,353 | SH | DFND | 1 | 398,422 | 598,880 | 1,051 | |
美國Elec PWR公司 | COM | 025537101 | 306,206 | 3,615,183 | SH | DFND | 01,08 | 397,320 | 3,217,863 | 0 | |
美國Elec PWR公司 | COM | 025537101 | 15,008 | 177,188 | SH | OTR | 01,08 | 0 | 177,188 | 0 | |
美國鷹牌服裝店 | COM | 02553E106 | 21 | 706 | SH | OTR | 1 | 658 | 48 | 0 | |
美國鷹牌服裝店 | COM | 02553E106 | 954 | 32,611 | SH | DFND | 9 | 32,611 | 0 | 0 | |
美國鷹牌服裝店 | COM | 02553E106 | 18,699 | 639,502 | SH | DFND | 1 | 22,498 | 616,482 | 522 | |
美國鷹牌服裝店 | COM | 02553E106 | 57,585 | 1,969,398 | SH | DFND | 01,08 | 55,286 | 1,914,112 | 0 | |
美國鷹牌服裝店 | COM | 02553E106 | 1,734 | 59,294 | SH | OTR | 01,08 | 0 | 59,294 | 0 | |
美國EQTY INVT LIFE HLD | COM | 025676206 | 114 | 3,616 | SH | OTR | 1 | 2,023 | 1,593 | 0 | |
美國EQTY INVT LIFE HLD | COM | 025676206 | 585 | 18,538 | SH | DFND | 9 | 18,538 | 0 | 0 | |
美國EQTY INVT LIFE HLD | COM | 025676206 | 19,169 | 607,952 | SH | DFND | 1 | 21,487 | 585,743 | 722 | |
美國EQTY INVT LIFE HLD | COM | 025676206 | 29,563 | 937,619 | SH | DFND | 01,08 | 45,255 | 892,364 | 0 | |
美國EQTY INVT LIFE HLD | COM | 025676206 | 1,074 | 34,051 | SH | OTR | 01,08 | 0 | 34,051 | 0 | |
美國運通公司 | COM | 025816109 | 50,840 | 359,448 | SH | OTR | 1 | 295,029 | 53,239 | 11,180 | |
美國運通公司 | COM | 025816109 | 155,778 | 1,101,373 | SH | DFND | 9 | 1,101,373 | 0 | 0 | |
美國運通公司 | COM | 025816109 | 307,642 | 2,175,073 | SH | DFND | 1 | 1,464,387 | 699,512 | 11,174 | |
美國運通公司 | COM | 025816109 | 624,997 | 4,418,812 | SH | DFND | 01,08 | 178,044 | 4,240,768 | 0 | |
美國運通公司 | COM | 025816109 | 46 | 327 | SH | OTR | 01,08 | 0 | 0 | 327 | |
美國運通公司 | COM | 025816109 | 40,655 | 287,433 | SH | OTR | 01,08 | 0 | 287,433 | 0 | |
俄亥俄州美國FINL集團公司 | COM | 025932104 | 55 | 481 | SH | OTR | 1 | 286 | 135 | 60 | |
俄亥俄州美國FINL集團公司 | COM | 025932104 | 6,347 | 55,623 | SH | DFND | 1 | 17,772 | 37,511 | 340 | |
俄亥俄州美國FINL集團公司 | COM | 025932104 | 9,103 | 79,778 | SH | DFND | 9 | 79,778 | 0 | 0 | |
俄亥俄州美國FINL集團公司 | COM | 025932104 | 61,404 | 538,159 | SH | DFND | 01,08 | 15,286 | 522,873 | 0 | |
俄亥俄州美國FINL集團公司 | COM | 025932104 | 3,517 | 30,827 | SH | OTR | 01,08 | 0 | 30,827 | 0 | |
美國FIN TR公司 | COM | 02607T109 | 11 | 1,106 | SH | OTR | 1 | 1,106 | 0 | 0 | |
美國FIN TR公司 | COM | 02607T109 | 1,022 | 104,024 | SH | DFND | 1 | 16,284 | 87,740 | 0 | |
美國FIN TR公司 | COM | 02607T109 | 2,824 | 287,604 | SH | DFND | 9 | 287,604 | 0 | 0 | |
美國FIN TR公司 | COM | 02607T109 | 11,707 | 1,192,142 | SH | DFND | 01,08 | 213,796 | 978,346 | 0 | |
美國FIN TR公司 | COM A類 | 02607T109 | 381 | 38,833 | SH | OTR | 01,08 | 0 | 38,833 | 0 | |
美國住宅4個租金 | COM | 02665T306 | 67 | 2,008 | SH | OTR | 1 | 1,629 | 77 | 302 | |
美國住宅4個租金 | COM | 02665T306 | 3,825 | 114,721 | SH | DFND | 1 | 42,047 | 72,674 | 0 | |
美國住宅4個租金 | COM | 02665T306 | 24,324 | 729,589 | SH | DFND | 9 | 729,589 | 0 | 0 | |
美國住宅4個租金 | COM | 02665T306 | 52,732 | 1,581,653 | SH | DFND | 01,08 | 570,488 | 1,011,165 | 0 | |
美國住宅4個租金 | CL A | 02665T306 | 3,760 | 112,791 | SH | OTR | 01,08 | 0 | 112,791 | 0 | |
美國國際貿易集團公司 | COM | 026874784 | 4,190 | 90,680 | SH | OTR | 1 | 87,348 | 2,311 | 1,021 | |
美國國際貿易集團公司 | COM | 026874784 | 63,444 | 1,372,951 | SH | DFND | 9 | 1,372,951 | 0 | 0 | |
美國國際貿易集團公司 | COM | 026874784 | 89,808 | 1,943,479 | SH | DFND | 1 | 962,202 | 977,765 | 3,512 | |
美國國際貿易集團公司 | COM | 026874784 | 268,470 | 5,809,787 | SH | DFND | 01,08 | 174,967 | 5,634,820 | 0 | |
美國國際貿易集團公司 | COM新聞 | 026874784 | 14,258 | 308,556 | SH | OTR | 01,08 | 0 | 308,556 | 0 | |
美國國家集團公司 | COM | 02772A109 | 1 | 5 | SH | OTR | 1 | 0 | 0 | 5 | |
美國國家集團公司 | COM | 02772A109 | 186 | 1,723 | SH | DFND | 9 | 1,723 | 0 | 0 | |
美國國家集團公司 | COM | 02772A109 | 372 | 3,448 | SH | DFND | 1 | 2,036 | 1,412 | 0 | |
美國國家集團公司 | COM | 02772A109 | 10,694 | 99,138 | SH | DFND | 01,08 | 67,798 | 31,340 | 0 | |
美國國家集團公司 | COM新聞 | 02772A109 | 1,035 | 9,593 | SH | OTR | 01,08 | 0 | 9,593 | 0 | |
美國國民銀行股份有限公司 | COM | 027745108 | 331 | 10,009 | SH | DFND | 1 | 571 | 9,438 | 0 | |
美國國民銀行股份有限公司 | COM | 027745108 | 3,311 | 100,126 | SH | DFND | 01,08 | 5,105 | 95,021 | 0 | |
美國國民銀行股份有限公司 | COM | 027745108 | 130 | 3,918 | SH | OTR | 01,08 | 0 | 3,918 | 0 | |
美國户外品牌公司 | COM | 02875D109 | 1 | 34 | SH | OTR | 1 | 9 | 25 | 0 | |
美國户外品牌公司 | COM | 02875D109 | 319 | 12,669 | SH | DFND | 1 | 953 | 11,716 | 0 | |
美國户外品牌公司 | COM | 02875D109 | 3,103 | 123,124 | SH | DFND | 01,08 | 1,884 | 121,240 | 0 | |
美國户外品牌公司 | COM | 02875D109 | 126 | 4,996 | SH | OTR | 01,08 | 0 | 4,996 | 0 | |
美國的公共教育 | COM | 02913V103 | 22 | 615 | SH | OTR | 1 | 427 | 188 | 0 | |
美國的公共教育 | COM | 02913V103 | 99 | 2,788 | SH | DFND | 9 | 2,788 | 0 | 0 | |
美國的公共教育 | COM | 02913V103 | 1,580 | 44,358 | SH | DFND | 1 | 2,741 | 41,493 | 124 | |
美國的公共教育 | COM | 02913V103 | 5,696 | 159,862 | SH | DFND | 01,08 | 7,029 | 152,833 | 0 | |
美國的公共教育 | COM | 02913V103 | 237 | 6,639 | SH | OTR | 01,08 | 0 | 6,639 | 0 | |
美國RLTY INVS公司 | COM | 029174109 | 32 | 3,631 | SH | DFND | 1 | 179 | 3,452 | 0 | |
美國RLTY INVS公司 | COM | 029174109 | 115 | 13,003 | SH | DFND | 01,08 | 901 | 12,102 | 0 | |
美國RLTY INVS公司 | COM | 029174109 | 50 | 5,708 | SH | OTR | 01,08 | 0 | 5,708 | 0 | |
美國Res公司 | COM | 02927U208 | 130 | 34,117 | SH | DFND | 01,08 | 0 | 34,117 | 0 | |
AMER軟件公司 | COM | 029683109 | 17 | 843 | SH | OTR | 1 | 843 | 0 | 0 | |
AMER軟件公司 | COM | 029683109 | 71 | 3,454 | SH | DFND | 9 | 3,454 | 0 | 0 | |
AMER軟件公司 | COM | 029683109 | 776 | 37,495 | SH | DFND | 1 | 10,387 | 27,108 | 0 | |
AMER軟件公司 | COM | 029683109 | 6,329 | 305,767 | SH | DFND | 01,08 | 16,180 | 289,587 | 0 | |
AMER軟件公司 | CL A | 029683109 | 241 | 11,627 | SH | OTR | 01,08 | 0 | 11,627 | 0 | |
美國WTR公司 | COM | 029899101 | 246 | 3,257 | SH | OTR | 1 | 2,771 | 486 | 0 | |
美國WTR公司 | COM | 029899101 | 554 | 7,324 | SH | DFND | 9 | 7,324 | 0 | 0 | |
美國WTR公司 | COM | 029899101 | 4,713 | 62,330 | SH | DFND | 1 | 30,573 | 31,482 | 275 | |
美國WTR公司 | COM | 029899101 | 37,218 | 492,173 | SH | DFND | 01,08 | 120,787 | 371,386 | 0 | |
美國WTR公司 | COM | 029899101 | 996 | 13,165 | SH | OTR | 01,08 | 0 | 13,165 | 0 | |
美國超導體公司 | COM | 030111207 | 356 | 18,783 | SH | DFND | 1 | 1,488 | 17,295 | 0 | |
美國超導體公司 | COM | 030111207 | 4,286 | 226,062 | SH | DFND | 01,08 | 771 | 225,291 | 0 | |
美國超導體公司 | SHS新聞 | 030111207 | 187 | 9,841 | SH | OTR | 01,08 | 0 | 9,841 | 0 | |
美國塔臺公司新 | COM | 03027X100 | 44,565 | 186,416 | SH | OTR | 1 | 147,170 | 29,562 | 9,684 | |
美國塔臺公司新 | COM | 03027X100 | 169,098 | 707,344 | SH | DFND | 9 | 707,344 | 0 | 0 | |
美國塔臺公司新 | COM | 03027X100 | 407,875 | 1,706,160 | SH | DFND | 1 | 1,229,926 | 468,842 | 7,392 | |
美國塔臺公司新 | COM | 03027X100 | 960,180 | 4,016,480 | SH | DFND | 01,08 | 1,031,743 | 2,984,737 | 0 | |
美國塔臺公司新 | COM | 03027X100 | 135 | 564 | SH | OTR | 01,08 | 0 | 0 | 564 | |
美國塔臺公司新 | COM | 03027X100 | 37,904 | 158,556 | SH | OTR | 01,08 | 0 | 158,556 | 0 | |
美國先鋒公司 | COM | 030371108 | 9 | 420 | SH | OTR | 1 | 125 | 295 | 0 | |
美國先鋒公司 | COM | 030371108 | 125 | 6,146 | SH | DFND | 9 | 6,146 | 0 | 0 | |
美國先鋒公司 | COM | 030371108 | 4,270 | 209,187 | SH | DFND | 1 | 4,728 | 204,459 | 0 | |
美國先鋒公司 | COM | 030371108 | 5,945 | 291,276 | SH | DFND | 01,08 | 11,720 | 279,556 | 0 | |
美國先鋒公司 | COM | 030371108 | 221 | 10,807 | SH | OTR | 01,08 | 0 | 10,807 | 0 | |
美國WTR WKS CO Inc.新 | COM | 030420103 | 16,728 | 111,577 | SH | OTR | 1 | 90,229 | 14,232 | 7,116 | |
美國WTR WKS CO Inc.新 | COM | 030420103 | 44,744 | 298,455 | SH | DFND | 9 | 298,455 | 0 | 0 | |
美國WTR WKS CO Inc.新 | COM | 030420103 | 158,570 | 1,057,697 | SH | DFND | 1 | 771,641 | 272,280 | 13,776 | |
美國WTR WKS CO Inc.新 | COM | 030420103 | 262,355 | 1,749,967 | SH | DFND | 01,08 | 576,461 | 1,173,506 | 0 | |
美國WTR WKS CO Inc.新 | COM | 030420103 | 9,705 | 64,737 | SH | OTR | 01,08 | 0 | 64,737 | 0 | |
美國韋爾公司 | COM | 03044L105 | 270 | 15,532 | SH | DFND | 1 | 4,808 | 10,724 | 0 | |
美國韋爾公司 | COM | 03044L105 | 3,416 | 196,682 | SH | DFND | 01,08 | 0 | 196,682 | 0 | |
美國韋爾公司 | CL A | 03044L105 | 1,456 | 83,832 | SH | OTR | 01,08 | 0 | 83,832 | 0 | |
美國伍德馬克公司 | COM | 030506109 | 218 | 2,209 | SH | OTR | 1 | 2,085 | 124 | 0 | |
美國伍德馬克公司 | COM | 030506109 | 354 | 3,593 | SH | DFND | 9 | 3,593 | 0 | 0 | |
美國伍德馬克公司 | COM | 030506109 | 4,475 | 45,393 | SH | DFND | 1 | 28,757 | 14,704 | 1,932 | |
美國伍德馬克公司 | COM | 030506109 | 16,646 | 168,859 | SH | DFND | 01,08 | 5,511 | 163,348 | 0 | |
美國伍德馬克公司 | COM | 030506109 | 166 | 1,682 | SH | OTR | 01,08 | 0 | 0 | 1,682 | |
美國伍德馬克公司 | COM | 030506109 | 598 | 6,066 | SH | OTR | 01,08 | 0 | 6,066 | 0 | |
美洲汽車市場公司(America Car-Mart Inc.) | COM | 03062T105 | 206 | 1,350 | SH | DFND | 9 | 1,350 | 0 | 0 | |
美洲汽車市場公司(America Car-Mart Inc.) | COM | 03062T105 | 591 | 3,876 | SH | OTR | 1 | 3,807 | 69 | 0 | |
美洲汽車市場公司(America Car-Mart Inc.) | COM | 03062T105 | 9,915 | 65,072 | SH | DFND | 01,08 | 3,147 | 61,925 | 0 | |
美洲汽車市場公司(America Car-Mart Inc.) | COM | 03062T105 | 10,384 | 68,153 | SH | DFND | 1 | 58,423 | 5,893 | 3,837 | |
美洲汽車市場公司(America Car-Mart Inc.) | COM | 03062T105 | 543 | 3,566 | SH | OTR | 01,08 | 0 | 0 | 3,566 | |
美洲汽車市場公司(America Car-Mart Inc.) | COM | 03062T105 | 360 | 2,360 | SH | OTR | 01,08 | 0 | 2,360 | 0 | |
美國冷RLTY樹 | COM | 03064D108 | 1,937 | 50,342 | SH | OTR | 1 | 45,803 | 4,074 | 465 | |
美國冷RLTY樹 | COM | 03064D108 | 19,607 | 509,665 | SH | DFND | 1 | 454,621 | 51,136 | 3,908 | |
美國冷RLTY樹 | COM | 03064D108 | 24,021 | 624,414 | SH | DFND | 9 | 624,414 | 0 | 0 | |
美國冷RLTY樹 | COM | 03064D108 | 48,184 | 1,252,519 | SH | DFND | 01,08 | 346,268 | 906,251 | 0 | |
美國冷RLTY樹 | COM | 03064D108 | 94 | 2,453 | SH | OTR | 01,08 | 0 | 0 | 2,453 | |
美國冷RLTY樹 | COM | 03064D108 | 3,464 | 90,044 | SH | OTR | 01,08 | 0 | 90,044 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 87 | 1,358 | SH | OTR | 1 | 1,178 | 180 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 269 | 4,200 | SH | DFND | 9 | 4,200 | 0 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 9,205 | 143,825 | SH | DFND | 1 | 13,064 | 130,761 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 12,738 | 199,039 | SH | DFND | 01,08 | 8,568 | 190,471 | 0 | |
AMERISAFE Inc. | COM | 03071H100 | 441 | 6,897 | SH | OTR | 01,08 | 0 | 6,897 | 0 | |
美國卑爾根公司 | COM | 03073E105 | 4,960 | 42,009 | SH | OTR | 1 | 39,725 | 2,034 | 250 | |
美國卑爾根公司 | COM | 03073E105 | 30,178 | 255,595 | SH | DFND | 9 | 255,595 | 0 | 0 | |
美國卑爾根公司 | COM | 03073E105 | 69,875 | 591,814 | SH | DFND | 1 | 419,230 | 170,073 | 2,511 | |
美國卑爾根公司 | COM | 03073E105 | 122,161 | 1,034,649 | SH | DFND | 01,08 | 59,964 | 974,685 | 0 | |
美國卑爾根公司 | COM | 03073E105 | 111 | 942 | SH | OTR | 01,08 | 0 | 0 | 942 | |
美國卑爾根公司 | COM | 03073E105 | 8,624 | 73,039 | SH | OTR | 01,08 | 0 | 73,039 | 0 | |
AmeriServ FINL Inc. | COM | 03074A102 | 124 | 30,554 | SH | DFND | 01,08 | 4,628 | 25,926 | 0 | |
美國企業FINL公司 | COM | 03076C106 | 7,527 | 32,381 | SH | OTR | 1 | 31,482 | 488 | 411 | |
美國企業FINL公司 | COM | 03076C106 | 55,085 | 236,976 | SH | DFND | 9 | 236,976 | 0 | 0 | |
美國企業FINL公司 | COM | 03076C106 | 89,511 | 385,075 | SH | DFND | 1 | 238,240 | 146,248 | 587 | |
美國企業FINL公司 | COM | 03076C106 | 191,461 | 823,666 | SH | DFND | 01,08 | 55,800 | 767,866 | 0 | |
美國企業FINL公司 | COM | 03076C106 | 9,683 | 41,657 | SH | OTR | 01,08 | 0 | 41,657 | 0 | |
Ameris Bancorp | COM | 03076K108 | 175 | 3,331 | SH | OTR | 1 | 2,258 | 1,073 | 0 | |
Ameris Bancorp | COM | 03076K108 | 708 | 13,480 | SH | DFND | 9 | 13,480 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 4,853 | 92,424 | SH | DFND | 1 | 36,119 | 55,786 | 519 | |
Ameris Bancorp | COM | 03076K108 | 35,718 | 680,205 | SH | DFND | 01,08 | 22,253 | 657,952 | 0 | |
Ameris Bancorp | COM | 03076K108 | 1,304 | 24,840 | SH | OTR | 01,08 | 0 | 24,840 | 0 | |
Ames Natl公司 | COM | 031001100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
Ames Natl公司 | COM | 031001100 | 223 | 8,722 | SH | DFND | 1 | 445 | 8,277 | 0 | |
Ames Natl公司 | COM | 031001100 | 1,997 | 78,050 | SH | DFND | 01,08 | 825 | 77,225 | 0 | |
Ames Natl公司 | COM | 031001100 | 83 | 3,255 | SH | OTR | 01,08 | 0 | 3,255 | 0 | |
Ametek Inc. | COM | 031100100 | 1,557 | 12,192 | SH | OTR | 1 | 11,317 | 453 | 422 | |
Ametek Inc. | COM | 031100100 | 45,115 | 353,207 | SH | DFND | 9 | 353,207 | 0 | 0 | |
Ametek Inc. | COM | 031100100 | 53,111 | 415,809 | SH | DFND | 1 | 143,261 | 272,292 | 256 | |
Ametek Inc. | COM | 031100100 | 193,654 | 1,516,117 | SH | DFND | 01,08 | 34,563 | 1,481,554 | 0 | |
Ametek Inc. | COM | 031100100 | 10,508 | 82,265 | SH | OTR | 01,08 | 0 | 82,265 | 0 | |
安進公司 | COM | 031162100 | 52,733 | 211,942 | SH | OTR | 1 | 177,039 | 30,883 | 4,020 | |
安進公司 | COM | 031162100 | 269,350 | 1,082,553 | SH | DFND | 9 | 1,082,553 | 0 | 0 | |
安進公司 | COM | 031162100 | 474,469 | 1,906,955 | SH | DFND | 1 | 1,244,216 | 652,799 | 9,940 | |
安進公司 | COM | 031162100 | 1,079,683 | 4,339,387 | SH | DFND | 01,08 | 394,974 | 3,944,413 | 0 | |
安進公司 | COM | 031162100 | 219 | 881 | SH | OTR | 01,08 | 284 | 0 | 597 | |
安進公司 | COM | 031162100 | 51,273 | 206,075 | SH | OTR | 01,08 | 0 | 206,075 | 0 | |
Amicus治療公司 | COM | 03152W109 | 10 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
Amicus治療公司 | COM | 03152W109 | 443 | 44,823 | SH | DFND | 9 | 44,823 | 0 | 0 | |
Amicus治療公司 | COM | 03152W109 | 3,206 | 324,462 | SH | DFND | 1 | 100,886 | 223,576 | 0 | |
Amicus治療公司 | COM | 03152W109 | 24,675 | 2,497,435 | SH | DFND | 01,08 | 77,357 | 2,420,078 | 0 | |
Amicus治療公司 | COM | 03152W109 | 919 | 92,977 | SH | OTR | 01,08 | 0 | 92,977 | 0 | |
安科爾科技公司(Amkor Technology Inc.) | COM | 031652100 | 7 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
安科爾科技公司(Amkor Technology Inc.) | COM | 031652100 | 296 | 12,469 | SH | DFND | 9 | 12,469 | 0 | 0 | |
安科爾科技公司(Amkor Technology Inc.) | COM | 031652100 | 30,118 | 1,270,276 | SH | DFND | 1 | 15,395 | 1,254,881 | 0 | |
安科爾科技公司(Amkor Technology Inc.) | COM | 031652100 | 32,938 | 1,389,212 | SH | DFND | 01,08 | 44,697 | 1,344,515 | 0 | |
安科爾科技公司(Amkor Technology Inc.) | COM | 031652100 | 2,059 | 86,824 | SH | OTR | 01,08 | 0 | 86,824 | 0 | |
安妮爾製藥公司(Amneal PharmPharmticals Inc.) | COM | 03168L105 | 4 | 531 | SH | OTR | 1 | 325 | 206 | 0 | |
安妮爾製藥公司(Amneal PharmPharmticals Inc.) | COM | 03168L105 | 144 | 21,444 | SH | DFND | 9 | 21,444 | 0 | 0 | |
安妮爾製藥公司(Amneal PharmPharmticals Inc.) | COM | 03168L105 | 915 | 136,008 | SH | DFND | 1 | 35,907 | 100,101 | 0 | |
安妮爾製藥公司(Amneal PharmPharmticals Inc.) | COM | 03168L105 | 6,800 | 1,010,347 | SH | DFND | 01,08 | 39,627 | 970,720 | 0 | |
安妮爾製藥公司(Amneal PharmPharmticals Inc.) | COM STK CL A | 03168L105 | 720 | 106,976 | SH | OTR | 01,08 | 0 | 106,976 | 0 | |
AMPCo-匹茲堡公司 | COM | 032037103 | 162 | 23,956 | SH | DFND | 01,08 | 1,657 | 22,299 | 0 | |
安費諾公司最新消息 | COM | 032095101 | 4,247 | 64,378 | SH | OTR | 1 | 61,571 | 1,793 | 1,014 | |
安費諾公司最新消息 | COM | 032095101 | 59,087 | 895,660 | SH | DFND | 9 | 895,660 | 0 | 0 | |
安費諾公司最新消息 | COM | 032095101 | 79,634 | 1,207,125 | SH | DFND | 1 | 517,478 | 687,457 | 2,190 | |
安費諾公司最新消息 | COM | 032095101 | 273,089 | 4,139,598 | SH | DFND | 01,08 | 149,168 | 3,990,430 | 0 | |
安費諾公司最新消息 | CL A | 032095101 | 3 | 46 | SH | OTR | 01,08 | 0 | 0 | 46 | |
安費諾公司最新消息 | CL A | 032095101 | 14,103 | 213,777 | SH | OTR | 01,08 | 0 | 213,777 | 0 | |
Amphastar製藥公司在美國 | COM | 03209R103 | 27 | 1,487 | SH | OTR | 1 | 838 | 649 | 0 | |
Amphastar製藥公司在美國 | COM | 03209R103 | 137 | 7,475 | SH | DFND | 9 | 7,475 | 0 | 0 | |
Amphastar製藥公司在美國 | COM | 03209R103 | 940 | 51,324 | SH | DFND | 1 | 16,255 | 34,798 | 271 | |
Amphastar製藥公司在美國 | COM | 03209R103 | 7,020 | 383,175 | SH | DFND | 01,08 | 13,130 | 370,045 | 0 | |
Amphastar製藥公司在美國 | COM | 03209R103 | 311 | 16,949 | SH | OTR | 01,08 | 0 | 16,949 | 0 | |
Ampio製藥公司 | COM | 03209T109 | 588 | 348,046 | SH | DFND | 01,08 | 0 | 348,046 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 4 | 1,466 | SH | DFND | 1 | 1,466 | 0 | 0 | |
放大能源公司的新功能 | COM | 03212B103 | 203 | 73,002 | SH | DFND | 01,08 | 0 | 73,002 | 0 | |
Amtech SYS Inc. | COM | 032332504 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
Amtech SYS Inc. | COM | 032332504 | 306 | 25,915 | SH | DFND | 01,08 | 2,416 | 23,499 | 0 | |
Amtech SYS Inc. | COM票面價值0.01億美元 | 032332504 | 60 | 5,045 | SH | OTR | 01,08 | 0 | 5,045 | 0 | |
Amyris Inc. | COM | 03236M200 | 11 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
Amyris Inc. | COM | 03236M200 | 355 | 18,606 | SH | DFND | 9 | 18,606 | 0 | 0 | |
Amyris Inc. | COM | 03236M200 | 1,584 | 82,935 | SH | DFND | 1 | 8,980 | 73,955 | 0 | |
Amyris Inc. | COM | 03236M200 | 20,960 | 1,097,366 | SH | DFND | 01,08 | 10,444 | 1,086,922 | 0 | |
Amyris Inc. | COM新聞 | 03236M200 | 1,799 | 94,166 | SH | OTR | 01,08 | 0 | 94,166 | 0 | |
ADI公司 | COM | 032654105 | 40,709 | 262,505 | SH | OTR | 1 | 92,149 | 168,604 | 1,752 | |
ADI公司 | COM | 032654105 | 88,468 | 570,468 | SH | DFND | 9 | 570,468 | 0 | 0 | |
ADI公司 | COM | 032654105 | 239,945 | 1,547,231 | SH | DFND | 1 | 1,133,591 | 406,569 | 7,071 | |
ADI公司 | COM | 032654105 | 389,131 | 2,509,229 | SH | DFND | 01,08 | 84,951 | 2,424,278 | 0 | |
ADI公司 | COM | 032654105 | 164 | 1,055 | SH | OTR | 01,08 | 0 | 0 | 1,055 | |
ADI公司 | COM | 032654105 | 20,412 | 131,621 | SH | OTR | 01,08 | 0 | 131,621 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 91 | 4,205 | SH | DFND | 9 | 4,205 | 0 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 476 | 22,103 | SH | DFND | 1 | 3,000 | 19,103 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 4,279 | 198,574 | SH | DFND | 01,08 | 5,961 | 192,613 | 0 | |
AnaptysBio Inc. | COM | 032724106 | 210 | 9,761 | SH | OTR | 01,08 | 0 | 9,761 | 0 | |
Anaplan Inc. | COM | 03272L108 | 40 | 744 | SH | OTR | 1 | 650 | 0 | 94 | |
Anaplan Inc. | COM | 03272L108 | 1,185 | 22,007 | SH | DFND | 9 | 22,007 | 0 | 0 | |
Anaplan Inc. | COM | 03272L108 | 2,549 | 47,327 | SH | DFND | 1 | 17,859 | 29,468 | 0 | |
Anaplan Inc. | COM | 03272L108 | 30,089 | 558,763 | SH | DFND | 01,08 | 10,668 | 548,095 | 0 | |
Anaplan Inc. | COM | 03272L108 | 2,726 | 50,627 | SH | OTR | 01,08 | 0 | 50,627 | 0 | |
Anavex生命科學公司 | COM | 032797300 | 5 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
Anavex生命科學公司 | COM | 032797300 | 1,063 | 71,080 | SH | DFND | 1 | 19,757 | 51,323 | 0 | |
Anavex生命科學公司 | COM | 032797300 | 8,332 | 557,310 | SH | DFND | 01,08 | 5,854 | 551,456 | 0 | |
Anavex生命科學公司 | COM新聞 | 032797300 | 371 | 24,793 | SH | OTR | 01,08 | 0 | 24,793 | 0 | |
安德森公司 | COM | 034164103 | 32 | 1,159 | SH | OTR | 1 | 832 | 327 | 0 | |
安德森公司 | COM | 034164103 | 195 | 7,119 | SH | DFND | 9 | 7,119 | 0 | 0 | |
安德森公司 | COM | 034164103 | 8,880 | 324,326 | SH | DFND | 01,08 | 14,195 | 310,131 | 0 | |
安德森公司 | COM | 034164103 | 10,190 | 372,182 | SH | DFND | 1 | 7,087 | 364,835 | 260 | |
安德森公司 | COM | 034164103 | 324 | 11,844 | SH | OTR | 01,08 | 0 | 11,844 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 45 | 1,918 | SH | OTR | 1 | 1,199 | 719 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 159 | 6,782 | SH | DFND | 9 | 6,782 | 0 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 8,737 | 373,374 | SH | DFND | 1 | 5,386 | 367,691 | 297 | |
AngioDynamics Inc. | COM | 03475V101 | 9,128 | 390,082 | SH | DFND | 01,08 | 20,247 | 369,835 | 0 | |
AngioDynamics Inc. | COM | 03475V101 | 317 | 13,545 | SH | OTR | 01,08 | 0 | 13,545 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 85 | 4,694 | SH | DFND | 1 | 1,471 | 3,223 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 900 | 49,782 | SH | DFND | 01,08 | 0 | 49,782 | 0 | |
Angion BioMedica公司 | COM | 03476J107 | 185 | 10,248 | SH | OTR | 01,08 | 0 | 10,248 | 0 | |
盎格魯黃金阿散蒂有限公司 | COM | 035128206 | 34 | 1,539 | SH | OTR | 1 | 1,348 | 191 | 0 | |
盎格魯黃金阿散蒂有限公司 | COM | 035128206 | 769 | 35,011 | SH | DFND | 1 | 34,666 | 345 | 0 | |
盎格魯黃金阿散蒂有限公司 | COM | 035128206 | 6,371 | 290,000 | SH | DFND | 01,08 | 290,000 | 0 | 0 | |
盎格魯黃金阿散蒂有限公司 | 贊助ADR | 035128206 | 3,271 | 148,874 | SH | OTR | 01,08 | 0 | 148,874 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | COM | 03524A108 | 2,781 | 44,249 | SH | OTR | 1 | 42,492 | 1,757 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | COM | 03524A108 | 5,998 | 95,440 | SH | DFND | 01,08 | 37,433 | 58,007 | 0 | |
百威英博(Anheuser Busch InBev SA/NV) | COM | 03524A108 | 18,323 | 291,541 | SH | DFND | 1 | 284,136 | 6,600 | 805 | |
百威英博(Anheuser Busch InBev SA/NV) | 贊助ADR | 03524A108 | 37,971 | 604,146 | SH | OTR | 01,08 | 0 | 604,146 | 0 | |
安妮卡治療公司 | COM | 035255108 | 31 | 769 | SH | OTR | 1 | 705 | 64 | 0 | |
安妮卡治療公司 | COM | 035255108 | 113 | 2,779 | SH | DFND | 9 | 2,779 | 0 | 0 | |
安妮卡治療公司 | COM | 035255108 | 1,676 | 41,089 | SH | DFND | 1 | 1,495 | 39,487 | 107 | |
安妮卡治療公司 | COM | 035255108 | 5,847 | 143,334 | SH | DFND | 01,08 | 4,844 | 138,490 | 0 | |
安妮卡治療公司 | COM | 035255108 | 209 | 5,113 | SH | OTR | 01,08 | 0 | 5,113 | 0 | |
ANIXA生物科學公司 | COM | 03528H109 | 17 | 3,567 | SH | DFND | 1 | 0 | 3,567 | 0 | |
ANIXA生物科學公司 | COM | 03528H109 | 213 | 45,520 | SH | DFND | 01,08 | 1,424 | 44,096 | 0 | |
安納利資本管理公司(Annaly Capital Management) | COM | 035710409 | 243 | 28,222 | SH | OTR | 1 | 24,950 | 1,971 | 1,301 | |
安納利資本管理公司(Annaly Capital Management) | COM | 035710409 | 8,789 | 1,021,987 | SH | DFND | 1 | 297,657 | 724,330 | 0 | |
安納利資本管理公司(Annaly Capital Management) | COM | 035710409 | 12,005 | 1,395,945 | SH | DFND | 9 | 1,395,945 | 0 | 0 | |
安納利資本管理公司(Annaly Capital Management) | COM | 035710409 | 49,341 | 5,737,335 | SH | DFND | 01,08 | 346,133 | 5,391,202 | 0 | |
安納利資本管理公司(Annaly Capital Management) | COM | 035710409 | 4,291 | 498,984 | SH | OTR | 01,08 | 0 | 498,984 | 0 | |
Annexon Inc. | COM | 03589W102 | 38 | 1,365 | SH | DFND | 9 | 1,365 | 0 | 0 | |
Annexon Inc. | COM | 03589W102 | 656 | 23,547 | SH | DFND | 1 | 7,070 | 16,477 | 0 | |
Annexon Inc. | COM | 03589W102 | 6,092 | 218,833 | SH | DFND | 01,08 | 0 | 218,833 | 0 | |
Annexon Inc. | COM | 03589W102 | 379 | 13,615 | SH | OTR | 01,08 | 0 | 13,615 | 0 | |
ANNOVIS BIO Inc. | COM | 03615A108 | 207 | 7,425 | SH | DFND | 01,08 | 0 | 7,425 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 6,082 | 17,912 | SH | OTR | 1 | 16,573 | 1,186 | 153 | |
ANSYS Inc. | COM | 03662Q105 | 46,520 | 137,000 | SH | DFND | 9 | 137,000 | 0 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 104,839 | 308,750 | SH | DFND | 1 | 184,977 | 122,894 | 879 | |
ANSYS Inc. | COM | 03662Q105 | 204,371 | 601,870 | SH | DFND | 01,08 | 19,613 | 582,257 | 0 | |
ANSYS Inc. | COM | 03662Q105 | 221 | 652 | SH | OTR | 01,08 | 0 | 0 | 652 | |
ANSYS Inc. | COM | 03662Q105 | 10,510 | 30,953 | SH | OTR | 01,08 | 0 | 30,953 | 0 | |
安塔雷製藥公司 | COM | 036642106 | 4 | 938 | SH | OTR | 1 | 938 | 0 | 0 | |
安塔雷製藥公司 | COM | 036642106 | 132 | 32,030 | SH | DFND | 9 | 32,030 | 0 | 0 | |
安塔雷製藥公司 | COM | 036642106 | 645 | 156,873 | SH | DFND | 1 | 55,097 | 101,776 | 0 | |
安塔雷製藥公司 | COM | 036642106 | 6,237 | 1,517,450 | SH | DFND | 01,08 | 9,118 | 1,508,332 | 0 | |
安塔雷製藥公司 | COM | 036642106 | 247 | 60,000 | SH | OTR | 01,08 | 0 | 60,000 | 0 | |
Antero Resources Corp | COM | 03674X106 | 5 | 484 | SH | OTR | 1 | 484 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 350 | 34,313 | SH | DFND | 9 | 34,313 | 0 | 0 | |
Antero Resources Corp | COM | 03674X106 | 8,359 | 819,553 | SH | DFND | 1 | 47,840 | 771,713 | 0 | |
Antero Resources Corp | COM | 03674X106 | 24,075 | 2,360,341 | SH | DFND | 01,08 | 72,933 | 2,287,408 | 0 | |
Antero Resources Corp | COM | 03674X106 | 1,096 | 107,464 | SH | OTR | 01,08 | 0 | 107,464 | 0 | |
國歌公司 | COM | 036752103 | 8,068 | 22,476 | SH | OTR | 1 | 13,299 | 8,956 | 221 | |
國歌公司 | COM | 036752103 | 148,869 | 414,735 | SH | DFND | 9 | 414,735 | 0 | 0 | |
國歌公司 | COM | 036752103 | 173,747 | 484,041 | SH | DFND | 1 | 200,231 | 283,397 | 413 | |
國歌公司 | COM | 036752103 | 601,877 | 1,676,770 | SH | DFND | 01,08 | 82,485 | 1,594,285 | 0 | |
國歌公司 | COM | 036752103 | 13 | 37 | SH | OTR | 01,08 | 0 | 0 | 37 | |
國歌公司 | COM | 036752103 | 31,366 | 87,382 | SH | OTR | 01,08 | 0 | 87,382 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 96 | 10,658 | SH | OTR | 1 | 4,051 | 6,386 | 221 | |
Antero Midstream公司 | COM | 03676B102 | 296 | 32,775 | SH | DFND | 9 | 32,775 | 0 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 1,982 | 219,525 | SH | DFND | 1 | 62,547 | 156,003 | 975 | |
Antero Midstream公司 | COM | 03676B102 | 20,252 | 2,242,785 | SH | DFND | 01,08 | 162,008 | 2,080,777 | 0 | |
Antero Midstream公司 | COM | 03676B102 | 1,537 | 170,160 | SH | OTR | 01,08 | 0 | 170,160 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 3 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 49 | 1,041 | SH | DFND | 9 | 1,041 | 0 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 816 | 17,299 | SH | DFND | 1 | 5,063 | 12,236 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 5,355 | 113,543 | SH | DFND | 01,08 | 5,563 | 107,980 | 0 | |
ANTERIX Inc. | COM | 03676C100 | 296 | 6,275 | SH | OTR | 01,08 | 0 | 6,275 | 0 | |
APA公司 | COM | 03743Q108 | 1,763 | 98,516 | SH | OTR | 1 | 77,538 | 19,405 | 1,573 | |
APA公司 | COM | 03743Q108 | 4,268 | 238,432 | SH | DFND | 9 | 238,432 | 0 | 0 | |
APA公司 | COM | 03743Q108 | 14,349 | 801,631 | SH | DFND | 1 | 422,845 | 377,443 | 1,343 | |
APA公司 | COM | 03743Q108 | 43,979 | 2,456,947 | SH | DFND | 01,08 | 38,357 | 2,418,590 | 0 | |
APA公司 | COM | 03743Q108 | 2,413 | 134,820 | SH | OTR | 01,08 | 0 | 134,820 | 0 | |
公寓INVT&MGMT公司 | COM | 03748R747 | 8 | 1,361 | SH | OTR | 1 | 1,034 | 240 | 87 | |
公寓INVT&MGMT公司 | COM | 03748R747 | 520 | 84,737 | SH | DFND | 1 | 38,723 | 45,925 | 89 | |
公寓INVT&MGMT公司 | COM | 03748R747 | 2,418 | 393,787 | SH | DFND | 9 | 393,787 | 0 | 0 | |
公寓INVT&MGMT公司 | COM | 03748R747 | 5,010 | 815,918 | SH | DFND | 01,08 | 257,784 | 558,134 | 0 | |
公寓INVT&MGMT公司 | CL A | 03748R747 | 326 | 53,115 | SH | OTR | 01,08 | 0 | 53,115 | 0 | |
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 73 | 1,710 | SH | OTR | 1 | 1,383 | 240 | 87 | |
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 4,064 | 95,037 | SH | DFND | 1 | 44,966 | 49,316 | 755 | |
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 16,909 | 395,445 | SH | DFND | 9 | 395,445 | 0 | 0 | |
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 56,888 | 1,330,409 | SH | DFND | 01,08 | 240,630 | 1,089,779 | 0 | |
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 2,271 | 53,115 | SH | OTR | 01,08 | 0 | 53,115 | 0 | |
APELLIS製藥公司 | COM | 03753U106 | 8 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
APELLIS製藥公司 | COM | 03753U106 | 493 | 11,495 | SH | DFND | 9 | 11,495 | 0 | 0 | |
APELLIS製藥公司 | COM | 03753U106 | 2,691 | 62,710 | SH | DFND | 1 | 23,799 | 38,911 | 0 | |
APELLIS製藥公司 | COM | 03753U106 | 24,083 | 561,247 | SH | DFND | 01,08 | 9,551 | 551,696 | 0 | |
APELLIS製藥公司 | COM | 03753U106 | 1,231 | 28,678 | SH | OTR | 01,08 | 0 | 28,678 | 0 | |
遠古企業公司 | COM | 037598109 | 32 | 778 | SH | OTR | 1 | 553 | 225 | 0 | |
遠古企業公司 | COM | 037598109 | 228 | 5,567 | SH | DFND | 9 | 5,567 | 0 | 0 | |
遠古企業公司 | COM | 037598109 | 3,073 | 75,183 | SH | DFND | 1 | 5,703 | 69,271 | 209 | |
遠古企業公司 | COM | 037598109 | 10,904 | 266,740 | SH | DFND | 01,08 | 11,075 | 255,665 | 0 | |
遠古企業公司 | COM | 037598109 | 379 | 9,280 | SH | OTR | 01,08 | 0 | 9,280 | 0 | |
阿波羅INVT公司 | COM | 03761U502 | 172 | 12,526 | SH | DFND | 1 | 0 | 12,526 | 0 | |
阿波羅INVT公司 | COM | 03761U502 | 292 | 21,291 | SH | DFND | 01,08 | 12,358 | 8,933 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 83 | 5,974 | SH | OTR | 1 | 5,388 | 586 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 382 | 27,349 | SH | DFND | 9 | 27,349 | 0 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 2,181 | 156,137 | SH | DFND | 1 | 33,474 | 121,537 | 1,126 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 19,566 | 1,400,572 | SH | DFND | 01,08 | 56,478 | 1,344,094 | 0 | |
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 697 | 49,898 | SH | OTR | 01,08 | 0 | 49,898 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 162 | 5,974 | SH | DFND | 9 | 5,974 | 0 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 738 | 27,259 | SH | DFND | 1 | 6,712 | 20,547 | 0 | |
Apollo MED Hldgs Inc. | COM | 03763A207 | 5,207 | 192,202 | SH | DFND | 01,08 | 7,372 | 184,830 | 0 | |
Apollo MED Hldgs Inc. | COM新聞 | 03763A207 | 525 | 19,362 | SH | OTR | 01,08 | 0 | 19,362 | 0 | |
阿波羅內外科公司 | COM | 03767D108 | 300 | 54,413 | SH | DFND | 1 | 0 | 54,413 | 0 | |
阿波羅內外科公司 | COM | 03767D108 | 580 | 105,301 | SH | DFND | 01,08 | 47,502 | 57,799 | 0 | |
Apollo GLOBAL MGMT Inc. | COM | 03768E105 | 105 | 2,239 | SH | OTR | 1 | 2,065 | 0 | 174 | |
Apollo GLOBAL MGMT Inc. | COM | 03768E105 | 5,221 | 111,053 | SH | DFND | 1 | 26,976 | 84,077 | 0 | |
Apollo GLOBAL MGMT Inc. | COM | 03768E105 | 8,112 | 172,568 | SH | DFND | 9 | 172,568 | 0 | 0 | |
Apollo GLOBAL MGMT Inc. | COM | 03768E105 | 37,170 | 790,679 | SH | DFND | 01,08 | 44,276 | 746,403 | 0 | |
Apollo GLOBAL MGMT Inc. | COM CL A | 03768E105 | 3,891 | 82,765 | SH | OTR | 01,08 | 0 | 82,765 | 0 | |
阿皮安公司 | COM | 03782L101 | 2 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
阿皮安公司 | COM | 03782L101 | 497 | 3,737 | SH | DFND | 9 | 3,737 | 0 | 0 | |
阿皮安公司 | COM | 03782L101 | 5,575 | 41,930 | SH | DFND | 1 | 13,371 | 28,559 | 0 | |
阿皮安公司 | COM | 03782L101 | 47,022 | 353,679 | SH | DFND | 01,08 | 10,768 | 342,911 | 0 | |
阿皮安公司 | CL A | 03782L101 | 3,354 | 25,224 | SH | OTR | 01,08 | 0 | 25,224 | 0 | |
蘋果公司 | COM | 037833100 | 521,313 | 4,267,813 | SH | OTR | 1 | 3,616,082 | 509,546 | 142,185 | |
蘋果公司 | COM | 037833100 | 3,225,549 | 26,406,461 | SH | DFND | 9 | 26,406,461 | 0 | 0 | |
蘋果公司 | COM | 037833100 | 5,280,244 | 43,227,539 | SH | DFND | 1 | 25,821,331 | 17,028,451 | 377,757 | |
蘋果公司 | COM | 037833100 | 14,531,790 | 118,966,766 | SH | DFND | 01,08 | 10,433,554 | 108,533,212 | 0 | |
蘋果公司 | COM | 037833100 | 1,032 | 8,449 | SH | OTR | 01,08 | 1,784 | 0 | 6,665 | |
蘋果公司 | COM | 037833100 | 731,675 | 5,989,967 | SH | OTR | 01,08 | 0 | 5,989,967 | 0 | |
AppFolio Inc. | COM | 03783C100 | 17 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
AppFolio Inc. | COM | 03783C100 | 246 | 1,742 | SH | DFND | 9 | 1,742 | 0 | 0 | |
AppFolio Inc. | COM | 03783C100 | 2,841 | 20,089 | SH | DFND | 1 | 6,246 | 13,843 | 0 | |
AppFolio Inc. | COM | 03783C100 | 22,974 | 162,462 | SH | DFND | 01,08 | 4,931 | 157,531 | 0 | |
AppFolio Inc. | COM CL A | 03783C100 | 1,736 | 12,273 | SH | OTR | 01,08 | 0 | 12,273 | 0 | |
APPHARVEST Inc. | COM | 03783T103 | 2,092 | 114,310 | SH | DFND | 01,08 | 0 | 114,310 | 0 | |
蘋果酒店房地產投資信託基金公司 | COM | 03784Y200 | 21 | 1,432 | SH | OTR | 1 | 1,263 | 0 | 169 | |
蘋果酒店房地產投資信託基金公司 | COM | 03784Y200 | 1,823 | 125,131 | SH | DFND | 1 | 32,106 | 93,025 | 0 | |
蘋果酒店房地產投資信託基金公司 | COM | 03784Y200 | 8,147 | 559,144 | SH | DFND | 9 | 559,144 | 0 | 0 | |
蘋果酒店房地產投資信託基金公司 | COM | 03784Y200 | 25,488 | 1,749,339 | SH | DFND | 01,08 | 923,485 | 825,854 | 0 | |
蘋果酒店房地產投資信託基金公司 | COM新聞 | 03784Y200 | 1,160 | 79,642 | SH | OTR | 01,08 | 0 | 79,642 | 0 | |
INDL技術在我國的應用 | COM | 03820C105 | 102 | 1,117 | SH | OTR | 1 | 678 | 439 | 0 | |
INDL技術在我國的應用 | COM | 03820C105 | 732 | 8,024 | SH | DFND | 9 | 8,024 | 0 | 0 | |
INDL技術在我國的應用 | COM | 03820C105 | 7,217 | 79,157 | SH | DFND | 1 | 12,309 | 66,579 | 269 | |
INDL技術在我國的應用 | COM | 03820C105 | 36,262 | 397,736 | SH | DFND | 01,08 | 14,342 | 383,394 | 0 | |
INDL技術在我國的應用 | COM | 03820C105 | 1,261 | 13,830 | SH | OTR | 01,08 | 0 | 13,830 | 0 | |
應用基因技術 | COM | 03820J100 | 137 | 27,013 | SH | DFND | 1 | 2,087 | 24,926 | 0 | |
應用基因技術 | COM | 03820J100 | 1,819 | 358,779 | SH | DFND | 01,08 | 0 | 358,779 | 0 | |
應用基因技術 | COM | 03820J100 | 77 | 15,220 | SH | OTR | 01,08 | 0 | 15,220 | 0 | |
應用材料公司 | COM | 038222105 | 24,506 | 183,430 | SH | OTR | 1 | 139,464 | 41,569 | 2,397 | |
應用材料公司 | COM | 038222105 | 228,681 | 1,711,686 | SH | DFND | 9 | 1,711,686 | 0 | 0 | |
應用材料公司 | COM | 038222105 | 298,866 | 2,237,020 | SH | DFND | 1 | 1,147,213 | 1,084,459 | 5,348 | |
應用材料公司 | COM | 038222105 | 885,232 | 6,625,986 | SH | DFND | 01,08 | 340,416 | 6,285,570 | 0 | |
應用材料公司 | COM | 038222105 | 63 | 475 | SH | OTR | 01,08 | 0 | 0 | 475 | |
應用材料公司 | COM | 038222105 | 43,743 | 327,420 | SH | OTR | 01,08 | 0 | 327,420 | 0 | |
應用光電子公司 | COM | 03823U102 | 2 | 291 | SH | OTR | 1 | 70 | 221 | 0 | |
應用光電子公司 | COM | 03823U102 | 187 | 22,403 | SH | DFND | 1 | 2,293 | 20,110 | 0 | |
應用光電子公司 | COM | 03823U102 | 1,852 | 221,515 | SH | DFND | 01,08 | 4,848 | 216,667 | 0 | |
應用光電子公司 | COM | 03823U102 | 80 | 9,527 | SH | OTR | 01,08 | 0 | 9,527 | 0 | |
應用分子反式公司 | COM | 03824M109 | 48 | 1,087 | SH | DFND | 9 | 1,087 | 0 | 0 | |
應用分子反式公司 | COM | 03824M109 | 1,160 | 26,358 | SH | DFND | 1 | 5,913 | 20,445 | 0 | |
應用分子反式公司 | COM | 03824M109 | 8,611 | 195,658 | SH | DFND | 01,08 | 6,139 | 189,519 | 0 | |
應用分子反式公司 | COM | 03824M109 | 548 | 12,445 | SH | OTR | 01,08 | 0 | 12,445 | 0 | |
應用治療公司 | COM | 03828A101 | 55 | 2,919 | SH | DFND | 9 | 2,919 | 0 | 0 | |
應用治療公司 | COM | 03828A101 | 330 | 17,620 | SH | DFND | 1 | 5,094 | 12,526 | 0 | |
應用治療公司 | COM | 03828A101 | 2,801 | 149,334 | SH | DFND | 01,08 | 2,364 | 146,970 | 0 | |
應用治療公司 | COM | 03828A101 | 171 | 9,096 | SH | OTR | 01,08 | 0 | 9,096 | 0 | |
AptarGroup Inc. | COM | 038336103 | 1,884 | 13,299 | SH | DFND | 9 | 13,299 | 0 | 0 | |
AptarGroup Inc. | COM | 038336103 | 3,482 | 24,576 | SH | OTR | 1 | 16,588 | 7,945 | 43 | |
AptarGroup Inc. | COM | 038336103 | 3,921 | 27,677 | SH | DFND | 1 | 10,918 | 16,628 | 131 | |
AptarGroup Inc. | COM | 038336103 | 67,272 | 474,849 | SH | DFND | 01,08 | 2,491 | 472,358 | 0 | |
AptarGroup Inc. | COM | 038336103 | 3,294 | 23,250 | SH | OTR | 01,08 | 0 | 23,250 | 0 | |
APTEVO治療公司 | COM | 03835L207 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
APTEVO治療公司 | COM | 03835L207 | 255 | 8,362 | SH | DFND | 01,08 | 372 | 7,990 | 0 | |
Apria Inc. | COM | 03836A101 | 179 | 6,412 | SH | DFND | 1 | 1,972 | 4,440 | 0 | |
Apria Inc. | COM | 03836A101 | 1,874 | 67,105 | SH | DFND | 01,08 | 0 | 67,105 | 0 | |
Apria Inc. | COM | 03836A101 | 351 | 12,563 | SH | OTR | 01,08 | 0 | 12,563 | 0 | |
Aprea治療公司 | COM | 03836J102 | 12 | 2,366 | SH | DFND | 9 | 2,366 | 0 | 0 | |
Aprea治療公司 | COM | 03836J102 | 55 | 10,838 | SH | DFND | 1 | 2,384 | 8,454 | 0 | |
Aprea治療公司 | COM | 03836J102 | 433 | 84,956 | SH | DFND | 01,08 | 3,248 | 81,708 | 0 | |
Aprea治療公司 | COM | 03836J102 | 39 | 7,559 | SH | OTR | 01,08 | 0 | 7,559 | 0 | |
APTINYX Inc. | COM | 03836N103 | 55 | 18,374 | SH | DFND | 1 | 1,977 | 16,397 | 0 | |
APTINYX Inc. | COM | 03836N103 | 357 | 118,889 | SH | OTR | 1 | 117,001 | 1,888 | 0 | |
APTINYX Inc. | COM | 03836N103 | 897 | 298,899 | SH | DFND | 01,08 | 0 | 298,899 | 0 | |
APTINYX Inc. | COM | 03836N103 | 68 | 22,570 | SH | OTR | 01,08 | 0 | 22,570 | 0 | |
APYX醫療公司 | COM | 03837C106 | 2 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
APYX醫療公司 | COM | 03837C106 | 278 | 28,825 | SH | DFND | 1 | 3,035 | 25,790 | 0 | |
APYX醫療公司 | COM | 03837C106 | 2,824 | 292,296 | SH | DFND | 01,08 | 6,084 | 286,212 | 0 | |
APYX醫療公司 | COM | 03837C106 | 118 | 12,229 | SH | OTR | 01,08 | 0 | 12,229 | 0 | |
Aqua Metals Inc. | COM | 03837J101 | 515 | 127,138 | SH | DFND | 01,08 | 0 | 127,138 | 0 | |
Aqua Metals Inc. | COM | 03837J101 | 97 | 23,955 | SH | OTR | 01,08 | 0 | 23,955 | 0 | |
AquaBounty Technologies Inc. | COM | 03842K200 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AquaBounty Technologies Inc. | COM | 03842K200 | 737 | 110,066 | SH | DFND | 01,08 | 0 | 110,066 | 0 | |
AQUESTIVE治療公司 | COM | 03843E104 | 102 | 19,596 | SH | DFND | 1 | 6,916 | 12,680 | 0 | |
AQUESTIVE治療公司 | COM | 03843E104 | 940 | 180,810 | SH | DFND | 01,08 | 0 | 180,810 | 0 | |
AQUESTIVE治療公司 | COM | 03843E104 | 62 | 11,996 | SH | OTR | 01,08 | 0 | 11,996 | 0 | |
阿拉馬克 | COM | 03852U106 | 63 | 1,679 | SH | OTR | 1 | 1,446 | 0 | 233 | |
阿拉馬克 | COM | 03852U106 | 6,241 | 165,197 | SH | DFND | 1 | 40,252 | 124,945 | 0 | |
阿拉馬克 | COM | 03852U106 | 9,596 | 254,000 | SH | DFND | 9 | 254,000 | 0 | 0 | |
阿拉馬克 | COM | 03852U106 | 36,840 | 975,111 | SH | DFND | 01,08 | 28,687 | 946,424 | 0 | |
阿拉馬克 | COM | 03852U106 | 3,424 | 90,619 | SH | OTR | 01,08 | 0 | 90,619 | 0 | |
楊樹生物製藥公司 | COM | 03879J100 | 442 | 132,703 | SH | DFND | 01,08 | 0 | 132,703 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 78 | 11,897 | SH | DFND | 1 | 4,106 | 7,791 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 815 | 123,667 | SH | DFND | 01,08 | 7,981 | 115,686 | 0 | |
ARAVIVE Inc. | COM | 03890D108 | 46 | 6,912 | SH | OTR | 01,08 | 0 | 6,912 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 17 | 1,059 | SH | OTR | 1 | 893 | 166 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 345 | 21,702 | SH | DFND | 9 | 21,702 | 0 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 1,834 | 115,339 | SH | DFND | 1 | 17,991 | 97,348 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 17,148 | 1,078,517 | SH | DFND | 01,08 | 39,139 | 1,039,378 | 0 | |
Arbor Realty Trust Inc. | COM | 038923108 | 703 | 44,215 | SH | OTR | 01,08 | 0 | 44,215 | 0 | |
阿卡迪亞生物科學公司 | COM | 039014204 | 80 | 28,929 | SH | DFND | 01,08 | 0 | 28,929 | 0 | |
ArcBest公司 | COM | 03937C105 | 81 | 1,144 | SH | OTR | 1 | 634 | 510 | 0 | |
ArcBest公司 | COM | 03937C105 | 356 | 5,065 | SH | DFND | 9 | 5,065 | 0 | 0 | |
ArcBest公司 | COM | 03937C105 | 13,099 | 186,144 | SH | DFND | 1 | 5,951 | 179,995 | 198 | |
ArcBest公司 | COM | 03937C105 | 18,627 | 264,697 | SH | DFND | 01,08 | 13,025 | 251,672 | 0 | |
ArcBest公司 | COM | 03937C105 | 638 | 9,062 | SH | OTR | 01,08 | 0 | 9,062 | 0 | |
安賽樂米塔爾公司盧森堡 | COM | 03938L203 | 1,420 | 48,673 | SH | OTR | 1 | 46,703 | 1,970 | 0 | |
安賽樂米塔爾公司盧森堡 | COM | 03938L203 | 4,262 | 146,102 | SH | DFND | 01,08 | 88,383 | 57,719 | 0 | |
安賽樂米塔爾公司盧森堡 | COM | 03938L203 | 10,653 | 365,220 | SH | DFND | 1 | 357,279 | 6,282 | 1,659 | |
安賽樂米塔爾公司盧森堡 | 紐約註冊表SH | 03938L203 | 37 | 1,278 | SH | OTR | 01,08 | 0 | 0 | 1,278 | |
安賽樂米塔爾公司盧森堡 | 紐約註冊表SH | 03938L203 | 10,636 | 364,614 | SH | OTR | 01,08 | 0 | 364,614 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 84 | 2,016 | SH | DFND | 9 | 2,016 | 0 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 474 | 11,385 | SH | DFND | 1 | 1,673 | 9,712 | 0 | |
Arch Resources Inc. | COM | 03940R107 | 5,778 | 138,890 | SH | DFND | 01,08 | 3,602 | 135,288 | 0 | |
Arch Resources Inc. | CL A | 03940R107 | 226 | 5,436 | SH | OTR | 01,08 | 0 | 5,436 | 0 | |
阿徹·丹尼爾斯·米德蘭公司 | COM | 039483102 | 3,103 | 54,437 | SH | OTR | 1 | 50,645 | 3,063 | 729 | |
阿徹·丹尼爾斯·米德蘭公司 | COM | 039483102 | 54,929 | 963,672 | SH | DFND | 9 | 963,672 | 0 | 0 | |
阿徹·丹尼爾斯·米德蘭公司 | COM | 039483102 | 82,619 | 1,449,451 | SH | DFND | 1 | 670,890 | 776,250 | 2,311 | |
阿徹·丹尼爾斯·米德蘭公司 | COM | 039483102 | 384,236 | 6,740,978 | SH | DFND | 01,08 | 3,113,209 | 3,627,769 | 0 | |
阿徹·丹尼爾斯·米德蘭公司 | COM | 039483102 | 11,357 | 199,241 | SH | OTR | 01,08 | 0 | 199,241 | 0 | |
Archrock Inc. | COM | 03957W106 | 60 | 6,289 | SH | OTR | 1 | 3,537 | 2,752 | 0 | |
Archrock Inc. | COM | 03957W106 | 246 | 25,946 | SH | DFND | 9 | 25,946 | 0 | 0 | |
Archrock Inc. | COM | 03957W106 | 3,561 | 375,238 | SH | DFND | 1 | 25,178 | 349,054 | 1,006 | |
Archrock Inc. | COM | 03957W106 | 12,093 | 1,274,338 | SH | DFND | 01,08 | 25,832 | 1,248,506 | 0 | |
Archrock Inc. | COM | 03957W106 | 517 | 54,515 | SH | OTR | 01,08 | 0 | 54,515 | 0 | |
ArCIMOTO Inc. | COM | 039587100 | 632 | 47,762 | SH | DFND | 01,08 | 0 | 47,762 | 0 | |
ARCOSA Inc. | COM | 039653100 | 142 | 2,185 | SH | OTR | 1 | 1,503 | 640 | 42 | |
ARCOSA Inc. | COM | 039653100 | 651 | 10,007 | SH | DFND | 9 | 10,007 | 0 | 0 | |
ARCOSA Inc. | COM | 039653100 | 12,200 | 187,430 | SH | DFND | 1 | 10,917 | 176,287 | 226 | |
ARCOSA Inc. | COM | 039653100 | 31,844 | 489,225 | SH | DFND | 01,08 | 18,325 | 470,900 | 0 | |
ARCOSA Inc. | COM | 039653100 | 1,119 | 17,189 | SH | OTR | 01,08 | 0 | 17,189 | 0 | |
ARCONIC公司 | COM | 03966V107 | 300 | 11,835 | SH | DFND | 9 | 11,835 | 0 | 0 | |
ARCONIC公司 | COM | 03966V107 | 445 | 17,522 | SH | OTR | 1 | 16,081 | 1,441 | 0 | |
ARCONIC公司 | COM | 03966V107 | 9,417 | 370,906 | SH | DFND | 1 | 38,889 | 331,200 | 817 | |
ARCONIC公司 | COM | 03966V107 | 24,525 | 965,927 | SH | DFND | 01,08 | 11,790 | 954,137 | 0 | |
ARCONIC公司 | COM | 03966V107 | 989 | 38,943 | SH | OTR | 01,08 | 0 | 38,943 | 0 | |
Ardelyx Inc. | COM | 039697107 | 1 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 71 | 10,731 | SH | DFND | 9 | 10,731 | 0 | 0 | |
Ardelyx Inc. | COM | 039697107 | 547 | 82,640 | SH | DFND | 1 | 26,433 | 56,207 | 0 | |
Ardelyx Inc. | COM | 039697107 | 4,608 | 696,109 | SH | DFND | 01,08 | 21,063 | 675,046 | 0 | |
Ardelyx Inc. | COM | 039697107 | 233 | 35,209 | SH | OTR | 01,08 | 0 | 35,209 | 0 | |
Arcus生物科學公司 | COM | 03969F109 | 3 | 96 | SH | OTR | 1 | 30 | 66 | 0 | |
Arcus生物科學公司 | COM | 03969F109 | 231 | 8,235 | SH | DFND | 9 | 8,235 | 0 | 0 | |
Arcus生物科學公司 | COM | 03969F109 | 1,451 | 51,691 | SH | DFND | 1 | 14,557 | 37,134 | 0 | |
Arcus生物科學公司 | COM | 03969F109 | 11,668 | 415,536 | SH | DFND | 01,08 | 14,743 | 400,793 | 0 | |
Arcus生物科學公司 | COM | 03969F109 | 710 | 25,288 | SH | OTR | 01,08 | 0 | 25,288 | 0 | |
ARCUTIS生物治療公司 | COM | 03969K108 | 141 | 4,884 | SH | DFND | 9 | 4,884 | 0 | 0 | |
ARCUTIS生物治療公司 | COM | 03969K108 | 652 | 22,520 | SH | DFND | 1 | 7,642 | 14,878 | 0 | |
ARCUTIS生物治療公司 | COM | 03969K108 | 6,409 | 221,544 | SH | DFND | 01,08 | 124 | 221,420 | 0 | |
ARCUTIS生物治療公司 | COM | 03969K108 | 517 | 17,870 | SH | OTR | 01,08 | 0 | 17,870 | 0 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 123 | 2,974 | SH | DFND | 9 | 2,974 | 0 | 0 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 1,155 | 27,957 | SH | DFND | 1 | 6,667 | 21,290 | 0 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 8,425 | 203,990 | SH | DFND | 01,08 | 11,118 | 192,872 | 0 | |
Arcturus Treateutics Hldgs | COM | 03969T109 | 387 | 9,377 | SH | OTR | 01,08 | 0 | 9,377 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 2 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 701 | 12,516 | SH | DFND | 9 | 12,516 | 0 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 2,224 | 39,697 | SH | DFND | 1 | 15,325 | 24,372 | 0 | |
阿瑞斯管理公司 | COM | 03990B101 | 21,925 | 391,307 | SH | DFND | 01,08 | 5,189 | 386,118 | 0 | |
阿瑞斯管理公司 | CL A COM標準 | 03990B101 | 5,238 | 93,477 | SH | OTR | 01,08 | 0 | 93,477 | 0 | |
Arena製藥公司 | COM | 040047607 | 22 | 324 | SH | OTR | 1 | 293 | 31 | 0 | |
Arena製藥公司 | COM | 040047607 | 798 | 11,499 | SH | DFND | 9 | 11,499 | 0 | 0 | |
Arena製藥公司 | COM | 040047607 | 13,542 | 195,162 | SH | DFND | 1 | 7,757 | 187,405 | 0 | |
Arena製藥公司 | COM | 040047607 | 38,281 | 551,679 | SH | DFND | 01,08 | 19,792 | 531,887 | 0 | |
Arena製藥公司 | COM新聞 | 040047607 | 1,494 | 21,527 | SH | OTR | 01,08 | 0 | 21,527 | 0 | |
Aran Inc. | COM | 04010E109 | 2 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 170 | 3,178 | SH | DFND | 9 | 3,178 | 0 | 0 | |
Aran Inc. | COM | 04010E109 | 799 | 14,983 | SH | DFND | 1 | 1,164 | 13,819 | 0 | |
Aran Inc. | COM | 04010E109 | 7,311 | 137,040 | SH | DFND | 01,08 | 3,398 | 133,642 | 0 | |
Aran Inc. | COM | 04010E109 | 299 | 5,598 | SH | OTR | 01,08 | 0 | 5,598 | 0 | |
戰神資本公司 | COM | 04010L103 | 790 | 42,242 | SH | DFND | 1 | 39,440 | 2,802 | 0 | |
戰神資本公司 | COM | 04010L103 | 2,916 | 155,868 | SH | OTR | 01,08 | 0 | 155,868 | 0 | |
戰神COML房地產公司 | COM | 04013V108 | 3 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
戰神COML房地產公司 | COM | 04013V108 | 94 | 6,819 | SH | DFND | 9 | 6,819 | 0 | 0 | |
戰神COML房地產公司 | COM | 04013V108 | 321 | 23,428 | SH | DFND | 1 | 3,221 | 20,207 | 0 | |
戰神COML房地產公司 | COM | 04013V108 | 3,893 | 283,725 | SH | DFND | 01,08 | 5,526 | 278,199 | 0 | |
戰神COML房地產公司 | COM | 04013V108 | 164 | 11,945 | SH | OTR | 01,08 | 0 | 11,945 | 0 | |
ARGENX SE | COM | 04016X101 | 257 | 935 | SH | OTR | 1 | 879 | 56 | 0 | |
ARGENX SE | COM | 04016X101 | 555 | 2,014 | SH | DFND | 01,08 | 75 | 1,939 | 0 | |
ARGENX SE | COM | 04016X101 | 2,378 | 8,635 | SH | DFND | 1 | 8,343 | 282 | 10 | |
ARGENX SE | 贊助ADR | 04016X101 | 5,005 | 18,174 | SH | OTR | 01,08 | 0 | 18,174 | 0 | |
阿里斯塔網絡公司 | COM | 040413106 | 658 | 2,178 | SH | OTR | 1 | 1,921 | 74 | 183 | |
阿里斯塔網絡公司 | COM | 040413106 | 25,243 | 83,617 | SH | DFND | 9 | 83,617 | 0 | 0 | |
阿里斯塔網絡公司 | COM | 040413106 | 28,315 | 93,793 | SH | DFND | 1 | 27,797 | 65,918 | 78 | |
阿里斯塔網絡公司 | COM | 040413106 | 114,621 | 379,678 | SH | DFND | 01,08 | 5,721 | 373,957 | 0 | |
阿里斯塔網絡公司 | COM | 040413106 | 8,222 | 27,235 | SH | OTR | 01,08 | 0 | 27,235 | 0 | |
Arko公司 | COM | 041242108 | 31 | 3,070 | SH | DFND | 9 | 3,070 | 0 | 0 | |
Arko公司 | COM | 041242108 | 1,362 | 137,000 | SH | DFND | 01,08 | 0 | 137,000 | 0 | |
阿靈頓資產投資公司 | COM | 041356205 | 109 | 26,883 | SH | DFND | 1 | 3,984 | 22,899 | 0 | |
阿靈頓資產投資公司 | COM | 041356205 | 1,163 | 287,839 | SH | DFND | 01,08 | 894 | 286,945 | 0 | |
阿靈頓資產投資公司 | CL A新 | 041356205 | 48 | 11,918 | SH | OTR | 01,08 | 0 | 11,918 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 12 | 1,841 | SH | OTR | 1 | 1,110 | 731 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 2,494 | 397,192 | SH | DFND | 1 | 12,244 | 384,385 | 563 | |
Arlo Technologies Inc. | COM | 04206A101 | 4,888 | 778,284 | SH | DFND | 01,08 | 32,768 | 745,516 | 0 | |
Arlo Technologies Inc. | COM | 04206A101 | 180 | 28,724 | SH | OTR | 01,08 | 0 | 28,724 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 24 | 1,908 | SH | OTR | 1 | 1,583 | 325 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 663 | 52,848 | SH | DFND | 1 | 9,912 | 42,936 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 1,905 | 151,943 | SH | DFND | 9 | 151,943 | 0 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 7,920 | 631,571 | SH | DFND | 01,08 | 69,882 | 561,689 | 0 | |
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 265 | 21,157 | SH | OTR | 01,08 | 0 | 21,157 | 0 | |
裝甲住宅房地產投資信託基金公司 | COM | 042315507 | 34 | 2,825 | SH | OTR | 1 | 1,957 | 868 | 0 | |
裝甲住宅房地產投資信託基金公司 | COM | 042315507 | 161 | 13,211 | SH | DFND | 9 | 13,211 | 0 | 0 | |
裝甲住宅房地產投資信託基金公司 | COM | 042315507 | 811 | 66,453 | SH | DFND | 1 | 17,068 | 48,920 | 465 | |
裝甲住宅房地產投資信託基金公司 | COM | 042315507 | 7,774 | 637,224 | SH | DFND | 01,08 | 11,905 | 625,319 | 0 | |
裝甲住宅房地產投資信託基金公司 | COM新聞 | 042315507 | 284 | 23,296 | SH | OTR | 01,08 | 0 | 23,296 | 0 | |
阿姆斯特朗地板公司 | COM | 04238R106 | 0 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
阿姆斯特朗地板公司 | COM | 04238R106 | 186 | 38,114 | SH | DFND | 01,08 | 119 | 37,995 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 895 | 9,930 | SH | DFND | 9 | 9,930 | 0 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 2,334 | 25,912 | SH | OTR | 1 | 24,542 | 1,261 | 109 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 11,083 | 123,021 | SH | DFND | 1 | 110,105 | 11,811 | 1,105 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 16,590 | 184,148 | SH | DFND | 01,08 | 1,437 | 182,711 | 0 | |
阿姆斯特朗WORLD INDS INDS INS NEW | COM | 04247X102 | 1,536 | 17,051 | SH | OTR | 01,08 | 0 | 17,051 | 0 | |
陣列技術公司 | COM | 04271T100 | 1 | 47 | SH | OTR | 1 | 0 | 0 | 47 | |
陣列技術公司 | COM | 04271T100 | 1,049 | 35,186 | SH | DFND | 1 | 10,907 | 24,279 | 0 | |
陣列技術公司 | COM | 04271T100 | 11,708 | 392,636 | SH | DFND | 01,08 | 0 | 392,636 | 0 | |
陣列技術公司 | COM SHS | 04271T100 | 1,351 | 45,311 | SH | OTR | 01,08 | 0 | 45,311 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 1,126 | 10,159 | SH | OTR | 1 | 9,092 | 839 | 228 | |
Arrow ELECTRS Inc. | COM | 042735100 | 11,467 | 103,476 | SH | DFND | 9 | 103,476 | 0 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 21,726 | 196,051 | SH | DFND | 1 | 147,807 | 46,648 | 1,596 | |
Arrow ELECTRS Inc. | COM | 042735100 | 65,752 | 593,327 | SH | DFND | 01,08 | 28,337 | 564,990 | 0 | |
Arrow ELECTRS Inc. | COM | 042735100 | 49 | 442 | SH | OTR | 01,08 | 0 | 0 | 442 | |
Arrow ELECTRS Inc. | COM | 042735100 | 2,950 | 26,618 | SH | OTR | 01,08 | 0 | 26,618 | 0 | |
Arrow FINL公司 | COM | 042744102 | 119 | 3,582 | SH | DFND | 9 | 3,582 | 0 | 0 | |
Arrow FINL公司 | COM | 042744102 | 1,019 | 30,600 | SH | DFND | 1 | 766 | 29,834 | 0 | |
Arrow FINL公司 | COM | 042744102 | 4,505 | 135,250 | SH | DFND | 01,08 | 8,663 | 126,587 | 0 | |
Arrow FINL公司 | COM | 042744102 | 184 | 5,536 | SH | OTR | 01,08 | 0 | 5,536 | 0 | |
美國的箭頭製藥公司(Arrohead PharmPharmticals) | COM | 04280A100 | 51 | 768 | SH | OTR | 1 | 715 | 53 | 0 | |
美國的箭頭製藥公司(Arrohead PharmPharmticals) | COM | 04280A100 | 1,278 | 19,274 | SH | DFND | 9 | 19,274 | 0 | 0 | |
美國的箭頭製藥公司(Arrohead PharmPharmticals) | COM | 04280A100 | 8,574 | 129,296 | SH | DFND | 1 | 42,977 | 86,056 | 263 | |
美國的箭頭製藥公司(Arrohead PharmPharmticals) | COM | 04280A100 | 90,162 | 1,359,697 | SH | DFND | 01,08 | 32,370 | 1,327,327 | 0 | |
美國的箭頭製藥公司(Arrohead PharmPharmticals) | COM | 04280A100 | 2,456 | 37,033 | SH | OTR | 01,08 | 0 | 37,033 | 0 | |
ARTELO生物科學公司 | COM | 04301G201 | 20 | 12,516 | SH | DFND | 01,08 | 0 | 12,516 | 0 | |
Artesian Res公司 | COM | 043113208 | 417 | 10,591 | SH | DFND | 1 | 997 | 9,594 | 0 | |
Artesian Res公司 | COM | 043113208 | 3,162 | 80,300 | SH | DFND | 01,08 | 5,428 | 74,872 | 0 | |
Artesian Res公司 | CL A | 043113208 | 131 | 3,333 | SH | OTR | 01,08 | 0 | 3,333 | 0 | |
Artisan Partner資產管理 | COM | 04316A108 | 625 | 11,984 | SH | DFND | 9 | 11,984 | 0 | 0 | |
Artisan Partner資產管理 | COM | 04316A108 | 637 | 12,204 | SH | OTR | 1 | 9,766 | 2,438 | 0 | |
Artisan Partner資產管理 | COM | 04316A108 | 9,976 | 191,224 | SH | DFND | 1 | 144,395 | 45,648 | 1,181 | |
Artisan Partner資產管理 | COM | 04316A108 | 28,538 | 547,021 | SH | DFND | 01,08 | 17,828 | 529,193 | 0 | |
Artisan Partner資產管理 | CL A | 04316A108 | 1,460 | 27,981 | SH | OTR | 01,08 | 0 | 27,981 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 1 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 418 | 6,328 | SH | DFND | 9 | 6,328 | 0 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 2,344 | 35,460 | SH | DFND | 1 | 12,563 | 22,897 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 21,868 | 330,835 | SH | DFND | 01,08 | 4,881 | 325,954 | 0 | |
ARVINAS Inc. | COM | 04335A105 | 1,153 | 17,438 | SH | OTR | 01,08 | 0 | 17,438 | 0 | |
Asana Inc. | COM | 04342Y104 | 219 | 7,668 | SH | DFND | 1 | 7,668 | 0 | 0 | |
Asana Inc. | COM | 04342Y104 | 891 | 31,177 | SH | DFND | 01,08 | 0 | 31,177 | 0 | |
阿斯伯裏汽車集團公司 | COM | 043436104 | 167 | 849 | SH | OTR | 1 | 542 | 307 | 0 | |
阿斯伯裏汽車集團公司 | COM | 043436104 | 759 | 3,862 | SH | DFND | 9 | 3,862 | 0 | 0 | |
阿斯伯裏汽車集團公司 | COM | 043436104 | 5,195 | 26,439 | SH | DFND | 1 | 5,680 | 20,641 | 118 | |
阿斯伯裏汽車集團公司 | COM | 043436104 | 40,743 | 207,343 | SH | DFND | 01,08 | 12,518 | 194,825 | 0 | |
阿斯伯裏汽車集團公司 | COM | 043436104 | 1,355 | 6,897 | SH | OTR | 01,08 | 0 | 6,897 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 0 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
ASENSUS外科公司 | COM | 04367G103 | 873 | 268,551 | SH | DFND | 01,08 | 366 | 268,185 | 0 | |
阿什福德酒店集團(Ashford Hotitality TR Inc.) | COM | 044103877 | 0 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
阿什福德酒店集團(Ashford Hotitality TR Inc.) | COM | 044103877 | 382 | 129,591 | SH | DFND | 01,08 | 0 | 129,591 | 0 | |
阿什福德酒店集團(Ashford Hotitality TR Inc.) | COM SHS | 044103877 | 109 | 36,877 | SH | OTR | 01,08 | 0 | 36,877 | 0 | |
阿什福德公司 | COM | 044104107 | 9 | 1,023 | SH | OTR | 01,08 | 0 | 1,023 | 0 | |
阿什蘭環球Hldgs Inc. | COM | 044186104 | 117 | 1,313 | SH | OTR | 1 | 1,253 | 0 | 60 | |
阿什蘭環球Hldgs Inc. | COM | 044186104 | 1,002 | 11,283 | SH | DFND | 9 | 11,283 | 0 | 0 | |
阿什蘭環球Hldgs Inc. | COM | 044186104 | 2,408 | 27,122 | SH | DFND | 1 | 14,133 | 12,819 | 170 | |
阿什蘭環球Hldgs Inc. | COM | 044186104 | 36,352 | 409,508 | SH | DFND | 01,08 | 9,203 | 400,305 | 0 | |
阿什蘭環球Hldgs Inc. | COM | 044186104 | 1,922 | 21,646 | SH | OTR | 01,08 | 0 | 21,646 | 0 | |
Aspen氣凝膠公司 | COM | 04523Y105 | 382 | 18,784 | SH | DFND | 1 | 1,676 | 17,108 | 0 | |
Aspen氣凝膠公司 | COM | 04523Y105 | 3,881 | 190,785 | SH | DFND | 01,08 | 0 | 190,785 | 0 | |
Aspen氣凝膠公司 | COM | 04523Y105 | 195 | 9,586 | SH | OTR | 01,08 | 0 | 9,586 | 0 | |
Aspen Group Inc. | COM | 04530L203 | 131 | 21,826 | SH | DFND | 1 | 7,403 | 14,423 | 0 | |
Aspen Group Inc. | COM | 04530L203 | 1,173 | 195,450 | SH | DFND | 01,08 | 0 | 195,450 | 0 | |
Aspen Group Inc. | COM新聞 | 04530L203 | 52 | 8,722 | SH | OTR | 01,08 | 0 | 8,722 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 444 | 3,076 | SH | OTR | 1 | 2,903 | 83 | 90 | |
Aspen Technology Inc. | COM | 045327103 | 1,996 | 13,826 | SH | DFND | 9 | 13,826 | 0 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 5,944 | 41,182 | SH | DFND | 1 | 26,361 | 14,821 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 39,881 | 276,318 | SH | DFND | 01,08 | 4,534 | 271,784 | 0 | |
Aspen Technology Inc. | COM | 045327103 | 30 | 205 | SH | OTR | 01,08 | 0 | 0 | 205 | |
Aspen Technology Inc. | COM | 045327103 | 3,493 | 24,202 | SH | OTR | 01,08 | 0 | 24,202 | 0 | |
ASPiRA婦女保健公司 | COM | 04537Y109 | 548 | 81,123 | SH | DFND | 1 | 26,401 | 54,722 | 0 | |
ASPiRA婦女保健公司 | COM | 04537Y109 | 4,840 | 717,085 | SH | DFND | 01,08 | 4,563 | 712,522 | 0 | |
ASPiRA婦女保健公司 | COM | 04537Y109 | 267 | 39,484 | SH | OTR | 01,08 | 0 | 39,484 | 0 | |
組裝生物科學公司 | COM | 045396108 | 22 | 4,879 | SH | DFND | 9 | 4,879 | 0 | 0 | |
組裝生物科學公司 | COM | 045396108 | 167 | 36,232 | SH | DFND | 1 | 6,779 | 29,453 | 0 | |
組裝生物科學公司 | COM | 045396108 | 1,455 | 316,370 | SH | DFND | 01,08 | 10,902 | 305,468 | 0 | |
組裝生物科學公司 | COM | 045396108 | 63 | 13,646 | SH | OTR | 01,08 | 0 | 13,646 | 0 | |
ASSERTiO控股公司 | COM | 04546C106 | 206 | 301,393 | SH | DFND | 01,08 | 11,495 | 289,898 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 76 | 3,265 | SH | DFND | 9 | 3,265 | 0 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 310 | 13,275 | SH | DFND | 1 | 2,841 | 10,434 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 3,518 | 150,708 | SH | DFND | 01,08 | 0 | 150,708 | 0 | |
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 603 | 25,853 | SH | OTR | 01,08 | 0 | 25,853 | 0 | |
聯合銀行公司 | COM | 045487105 | 28 | 1,334 | SH | OTR | 1 | 795 | 449 | 90 | |
聯合銀行公司 | COM | 045487105 | 673 | 31,524 | SH | DFND | 9 | 31,524 | 0 | 0 | |
聯合銀行公司 | COM | 045487105 | 1,284 | 60,183 | SH | DFND | 1 | 27,867 | 31,793 | 523 | |
聯合銀行公司 | COM | 045487105 | 23,930 | 1,121,386 | SH | DFND | 01,08 | 16,819 | 1,104,567 | 0 | |
聯合銀行公司 | COM | 045487105 | 1,164 | 54,530 | SH | OTR | 01,08 | 0 | 54,530 | 0 | |
聯合CAP集團公司 | COM | 045528106 | 170 | 4,754 | SH | DFND | 1 | 827 | 3,927 | 0 | |
聯合CAP集團公司 | COM | 045528106 | 878 | 24,478 | SH | DFND | 01,08 | 2,515 | 21,963 | 0 | |
聯合CAP集團公司 | CL A | 045528106 | 285 | 7,958 | SH | OTR | 01,08 | 0 | 7,958 | 0 | |
Assuant Inc. | COM | 04621X108 | 660 | 4,658 | SH | OTR | 1 | 4,293 | 316 | 49 | |
Assuant Inc. | COM | 04621X108 | 13,199 | 93,098 | SH | DFND | 9 | 93,098 | 0 | 0 | |
Assuant Inc. | COM | 04621X108 | 22,145 | 156,207 | SH | DFND | 1 | 81,315 | 74,699 | 193 | |
Assuant Inc. | COM | 04621X108 | 66,046 | 465,869 | SH | DFND | 01,08 | 71,774 | 394,095 | 0 | |
Assuant Inc. | COM | 04621X108 | 2,929 | 20,660 | SH | OTR | 01,08 | 0 | 20,660 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 68 | 906 | SH | OTR | 1 | 579 | 327 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 318 | 4,213 | SH | DFND | 9 | 4,213 | 0 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 4,741 | 62,865 | SH | DFND | 1 | 3,333 | 59,354 | 178 | |
ASTEC INDS Inc. | COM | 046224101 | 17,211 | 228,201 | SH | DFND | 01,08 | 9,203 | 218,998 | 0 | |
ASTEC INDS Inc. | COM | 046224101 | 609 | 8,068 | SH | OTR | 01,08 | 0 | 8,068 | 0 | |
阿斯利康(AstraZeneca PLC) | COM | 046353108 | 7,772 | 156,309 | SH | OTR | 1 | 147,348 | 6,761 | 2,200 | |
阿斯利康(AstraZeneca PLC) | COM | 046353108 | 22,172 | 445,929 | SH | DFND | 01,08 | 270,136 | 175,793 | 0 | |
阿斯利康(AstraZeneca PLC) | COM | 046353108 | 51,616 | 1,038,140 | SH | DFND | 1 | 1,013,398 | 18,802 | 5,940 | |
阿斯利康(AstraZeneca PLC) | 贊助ADR | 046353108 | 60 | 1,211 | SH | OTR | 01,08 | 0 | 0 | 1,211 | |
阿斯利康(AstraZeneca PLC) | 贊助ADR | 046353108 | 46,575 | 936,753 | SH | OTR | 01,08 | 0 | 936,753 | 0 | |
ASTRONOVA Inc. | COM | 04638F108 | 172 | 12,866 | SH | DFND | 1 | 0 | 12,866 | 0 | |
ASTRONOVA Inc. | COM | 04638F108 | 434 | 32,413 | SH | DFND | 01,08 | 11,087 | 21,326 | 0 | |
天文公司 | COM | 046433108 | 2 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
天文公司 | COM | 046433108 | 377 | 20,884 | SH | DFND | 1 | 3,234 | 17,650 | 0 | |
天文公司 | COM | 046433108 | 3,738 | 207,228 | SH | DFND | 01,08 | 2,660 | 204,568 | 0 | |
天文公司 | COM | 046433108 | 199 | 11,023 | SH | OTR | 01,08 | 0 | 11,023 | 0 | |
Astrotech公司 | COM | 046484200 | 45 | 20,413 | SH | DFND | 01,08 | 96 | 20,317 | 0 | |
Asure Software Inc. | COM | 04649U102 | 6 | 736 | SH | OTR | 1 | 736 | 0 | 0 | |
Asure Software Inc. | COM | 04649U102 | 178 | 23,350 | SH | DFND | 1 | 14,636 | 8,714 | 0 | |
Asure Software Inc. | COM | 04649U102 | 1,040 | 136,065 | SH | DFND | 01,08 | 1,708 | 134,357 | 0 | |
Asure Software Inc. | COM | 04649U102 | 52 | 6,766 | SH | OTR | 01,08 | 0 | 6,766 | 0 | |
在家集團(At Home Group Inc.) | COM | 04650Y100 | 2 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
在家集團(At Home Group Inc.) | COM | 04650Y100 | 254 | 8,850 | SH | DFND | 9 | 8,850 | 0 | 0 | |
在家集團(At Home Group Inc.) | COM | 04650Y100 | 1,101 | 38,352 | SH | DFND | 1 | 4,727 | 33,625 | 0 | |
在家集團(At Home Group Inc.) | COM | 04650Y100 | 13,845 | 482,400 | SH | DFND | 01,08 | 6,121 | 476,279 | 0 | |
在家集團(At Home Group Inc.) | COM | 04650Y100 | 664 | 23,123 | SH | OTR | 01,08 | 0 | 23,123 | 0 | |
Atara生物治療公司 | COM | 046513107 | 4 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
Atara生物治療公司 | COM | 046513107 | 201 | 13,982 | SH | DFND | 9 | 13,982 | 0 | 0 | |
Atara生物治療公司 | COM | 046513107 | 1,253 | 87,278 | SH | DFND | 1 | 24,620 | 62,658 | 0 | |
Atara生物治療公司 | COM | 046513107 | 10,996 | 765,763 | SH | DFND | 01,08 | 20,291 | 745,472 | 0 | |
Atara生物治療公司 | COM | 046513107 | 428 | 29,834 | SH | OTR | 01,08 | 0 | 29,834 | 0 | |
ATEA製藥公司 | COM | 04683R106 | 795 | 12,881 | SH | DFND | 1 | 3,927 | 8,954 | 0 | |
ATEA製藥公司 | COM | 04683R106 | 7,706 | 124,801 | SH | DFND | 01,08 | 0 | 124,801 | 0 | |
ATEA製藥公司 | COM | 04683R106 | 1,820 | 29,478 | SH | OTR | 01,08 | 0 | 29,478 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 26 | 6,138 | SH | DFND | 9 | 6,138 | 0 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 299 | 69,427 | SH | DFND | 1 | 24,177 | 45,250 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 2,840 | 660,464 | SH | DFND | 01,08 | 3,774 | 656,690 | 0 | |
ATHENEX Inc. | COM | 04685N103 | 143 | 33,345 | SH | OTR | 01,08 | 0 | 33,345 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 60 | 33,157 | SH | DFND | 9 | 33,157 | 0 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 306 | 169,994 | SH | DFND | 1 | 58,636 | 111,358 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 3,001 | 1,667,468 | SH | DFND | 01,08 | 41,067 | 1,626,401 | 0 | |
Athersys Inc.新 | COM | 04744L106 | 127 | 70,539 | SH | OTR | 01,08 | 0 | 70,539 | 0 | |
ATHIRA Pharma Inc. | COM | 04746L104 | 222 | 12,043 | SH | DFND | 1 | 3,635 | 8,408 | 0 | |
ATHIRA Pharma Inc. | COM | 04746L104 | 2,346 | 127,524 | SH | DFND | 01,08 | 0 | 127,524 | 0 | |
ATHIRA Pharma Inc. | COM | 04746L104 | 240 | 13,018 | SH | OTR | 01,08 | 0 | 13,018 | 0 | |
Atkore Inc. | COM | 047649108 | 66 | 919 | SH | OTR | 1 | 906 | 13 | 0 | |
Atkore Inc. | COM | 047649108 | 656 | 9,120 | SH | DFND | 9 | 9,120 | 0 | 0 | |
Atkore Inc. | COM | 047649108 | 4,155 | 57,794 | SH | DFND | 1 | 17,561 | 40,233 | 0 | |
Atkore Inc. | COM | 047649108 | 32,699 | 454,781 | SH | DFND | 01,08 | 16,076 | 438,705 | 0 | |
Atkore Inc. | COM | 047649108 | 1,196 | 16,636 | SH | OTR | 01,08 | 0 | 16,636 | 0 | |
大西洋AMERN公司 | COM | 048209100 | 25 | 6,792 | SH | DFND | 1 | 0 | 6,792 | 0 | |
大西洋AMERN公司 | COM | 048209100 | 102 | 27,732 | SH | DFND | 01,08 | 15,371 | 12,361 | 0 | |
大西洋CAP銀行股份有限公司 | COM | 048269203 | 334 | 13,874 | SH | DFND | 1 | 1,770 | 12,104 | 0 | |
大西洋CAP銀行股份有限公司 | COM | 048269203 | 4,241 | 175,968 | SH | DFND | 01,08 | 4,027 | 171,941 | 0 | |
大西洋CAP銀行股份有限公司 | COM | 048269203 | 175 | 7,269 | SH | OTR | 01,08 | 0 | 7,269 | 0 | |
大西洋電力公司 | COM | 04878Q863 | 6 | 2,048 | SH | OTR | 1 | 2,048 | 0 | 0 | |
大西洋電力公司 | COM | 04878Q863 | 210 | 72,685 | SH | DFND | 1 | 12,219 | 60,466 | 0 | |
大西洋電力公司 | COM | 04878Q863 | 1,700 | 588,227 | SH | DFND | 01,08 | 0 | 588,227 | 0 | |
大西洋電力公司 | COM新聞 | 04878Q863 | 93 | 32,010 | SH | OTR | 01,08 | 0 | 32,010 | 0 | |
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 9 | 245 | SH | OTR | 1 | 122 | 123 | 0 | |
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 614 | 16,016 | SH | DFND | 9 | 16,016 | 0 | 0 | |
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 9,155 | 238,655 | SH | DFND | 1 | 8,343 | 230,312 | 0 | |
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 28,033 | 730,799 | SH | DFND | 01,08 | 24,357 | 706,442 | 0 | |
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 1,079 | 28,115 | SH | OTR | 01,08 | 0 | 28,115 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 148 | 4,884 | SH | DFND | 1 | 1,645 | 3,239 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 1,500 | 49,472 | SH | DFND | 01,08 | 1,923 | 47,549 | 0 | |
大西洋控股公司 | COM | 04914Y102 | 173 | 5,695 | SH | OTR | 01,08 | 0 | 5,695 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM | 049164205 | 51 | 836 | SH | OTR | 1 | 665 | 171 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM | 049164205 | 51 | 852 | SH | DFND | 9 | 852 | 0 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM | 049164205 | 2,156 | 35,666 | SH | DFND | 1 | 14,512 | 20,954 | 200 | |
阿特拉斯航空全球公司Hldgs in | COM | 049164205 | 15,663 | 259,144 | SH | DFND | 01,08 | 9,526 | 249,618 | 0 | |
阿特拉斯航空全球公司Hldgs in | COM新聞 | 049164205 | 621 | 10,275 | SH | OTR | 01,08 | 0 | 10,275 | 0 | |
阿特拉斯技術顧問 | COM | 049430101 | 137 | 13,455 | SH | DFND | 01,08 | 0 | 13,455 | 0 | |
Atmos能源公司 | COM | 049560105 | 228 | 2,309 | SH | OTR | 1 | 2,167 | 84 | 58 | |
Atmos能源公司 | COM | 049560105 | 21,164 | 214,102 | SH | DFND | 9 | 214,102 | 0 | 0 | |
Atmos能源公司 | COM | 049560105 | 25,560 | 258,574 | SH | DFND | 1 | 64,752 | 193,814 | 8 | |
Atmos能源公司 | COM | 049560105 | 83,223 | 841,912 | SH | DFND | 01,08 | 26,842 | 815,070 | 0 | |
Atmos能源公司 | COM | 049560105 | 4,520 | 45,728 | SH | OTR | 01,08 | 0 | 45,728 | 0 | |
Atossa治療公司 | COM | 04962H506 | 307 | 145,648 | SH | DFND | 01,08 | 0 | 145,648 | 0 | |
AtriCure Inc. | COM | 04963C209 | 26 | 391 | SH | OTR | 1 | 323 | 68 | 0 | |
AtriCure Inc. | COM | 04963C209 | 574 | 8,765 | SH | DFND | 9 | 8,765 | 0 | 0 | |
AtriCure Inc. | COM | 04963C209 | 3,702 | 56,507 | SH | DFND | 1 | 17,603 | 38,904 | 0 | |
AtriCure Inc. | COM | 04963C209 | 28,452 | 434,246 | SH | DFND | 01,08 | 17,726 | 416,520 | 0 | |
AtriCure Inc. | COM | 04963C209 | 1,065 | 16,260 | SH | OTR | 01,08 | 0 | 16,260 | 0 | |
ATOMERA公司 | COM | 04965B100 | 413 | 16,868 | SH | DFND | 1 | 5,955 | 10,913 | 0 | |
ATOMERA公司 | COM | 04965B100 | 4,022 | 164,152 | SH | DFND | 01,08 | 792 | 163,360 | 0 | |
ATOMERA公司 | COM | 04965B100 | 198 | 8,072 | SH | OTR | 01,08 | 0 | 8,072 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 72 | 4,713 | SH | DFND | 9 | 4,713 | 0 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 480 | 31,303 | SH | DFND | 1 | 9,249 | 22,054 | 0 | |
阿特雷卡公司 | COM | 04965G109 | 4,233 | 276,145 | SH | DFND | 01,08 | 9,488 | 266,657 | 0 | |
阿特雷卡公司 | CL A COM | 04965G109 | 201 | 13,141 | SH | OTR | 01,08 | 0 | 13,141 | 0 | |
Atrion公司 | COM | 049904105 | 2 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 194 | 302 | SH | DFND | 9 | 302 | 0 | 0 | |
Atrion公司 | COM | 049904105 | 1,067 | 1,664 | SH | DFND | 1 | 535 | 1,129 | 0 | |
Atrion公司 | COM | 049904105 | 8,853 | 13,805 | SH | DFND | 01,08 | 543 | 13,262 | 0 | |
Atrion公司 | COM | 049904105 | 418 | 651 | SH | OTR | 01,08 | 0 | 651 | 0 | |
奧本·納特爾銀行(Auburn Natl Bancorp) | COM | 050473107 | 67 | 1,741 | SH | DFND | 1 | 242 | 1,499 | 0 | |
奧本·納特爾銀行(Auburn Natl Bancorp) | COM | 050473107 | 760 | 19,812 | SH | DFND | 01,08 | 0 | 19,812 | 0 | |
奧本·納特爾銀行(Auburn Natl Bancorp) | COM | 050473107 | 49 | 1,272 | SH | OTR | 01,08 | 0 | 1,272 | 0 | |
AUDIOEYE Inc. | COM | 050734201 | 262 | 9,368 | SH | DFND | 01,08 | 0 | 9,368 | 0 | |
Ault Global Holdings Inc. | COM | 05150X104 | 137 | 41,512 | SH | DFND | 01,08 | 0 | 41,512 | 0 | |
歐特克公司 | COM | 052769106 | 19,758 | 71,291 | SH | OTR | 1 | 68,729 | 1,564 | 998 | |
歐特克公司 | COM | 052769106 | 102,512 | 369,880 | SH | DFND | 9 | 369,880 | 0 | 0 | |
歐特克公司 | COM | 052769106 | 202,937 | 732,228 | SH | DFND | 1 | 475,963 | 255,688 | 577 | |
歐特克公司 | COM | 052769106 | 424,547 | 1,531,831 | SH | DFND | 01,08 | 51,173 | 1,480,658 | 0 | |
歐特克公司 | COM | 052769106 | 109 | 394 | SH | OTR | 01,08 | 0 | 0 | 394 | |
歐特克公司 | COM | 052769106 | 21,744 | 78,456 | SH | OTR | 01,08 | 0 | 78,456 | 0 | |
AutoHome Inc. | COM | 05278C107 | 117 | 1,255 | SH | OTR | 1 | 1,218 | 37 | 0 | |
AutoHome Inc. | COM | 05278C107 | 2,160 | 23,157 | SH | DFND | 1 | 6,224 | 16,933 | 0 | |
AutoHome Inc. | COM | 05278C107 | 8,375 | 89,798 | SH | DFND | 9 | 89,798 | 0 | 0 | |
AutoHome Inc. | COM | 05278C107 | 20,280 | 217,434 | SH | DFND | 01,08 | 217,434 | 0 | 0 | |
AutoHome Inc. | SP ADS RP CL A | 05278C107 | 4,200 | 45,032 | SH | OTR | 01,08 | 0 | 45,032 | 0 | |
Autoliv Inc. | COM | 052800109 | 300 | 3,228 | SH | OTR | 1 | 2,672 | 491 | 65 | |
Autoliv Inc. | COM | 052800109 | 4,585 | 49,403 | SH | DFND | 1 | 25,790 | 23,613 | 0 | |
Autoliv Inc. | COM | 052800109 | 8,158 | 87,914 | SH | DFND | 9 | 87,914 | 0 | 0 | |
Autoliv Inc. | COM | 052800109 | 18,296 | 197,153 | SH | DFND | 01,08 | 9,691 | 187,462 | 0 | |
Autoliv Inc. | COM | 052800109 | 2,893 | 31,171 | SH | OTR | 01,08 | 0 | 31,171 | 0 | |
計算機自動數據處理系統 | COM | 053015103 | 59,827 | 317,434 | SH | OTR | 1 | 263,221 | 44,783 | 9,430 | |
計算機自動數據處理系統 | COM | 053015103 | 125,322 | 664,943 | SH | DFND | 9 | 664,943 | 0 | 0 | |
計算機自動數據處理系統 | COM | 053015103 | 370,485 | 1,965,753 | SH | DFND | 1 | 1,518,182 | 440,485 | 7,086 | |
計算機自動數據處理系統 | COM | 053015103 | 579,617 | 3,075,381 | SH | DFND | 01,08 | 153,122 | 2,922,259 | 0 | |
計算機自動數據處理系統 | COM | 053015103 | 58 | 309 | SH | OTR | 01,08 | 0 | 0 | 309 | |
計算機自動數據處理系統 | COM | 053015103 | 28,777 | 152,688 | SH | OTR | 01,08 | 0 | 152,688 | 0 | |
AutoNation Inc. | COM | 05329W102 | 92 | 990 | SH | OTR | 1 | 985 | 0 | 5 | |
AutoNation Inc. | COM | 05329W102 | 1,192 | 12,785 | SH | DFND | 9 | 12,785 | 0 | 0 | |
AutoNation Inc. | COM | 05329W102 | 20,520 | 220,122 | SH | DFND | 1 | 13,546 | 206,416 | 160 | |
AutoNation Inc. | COM | 05329W102 | 39,482 | 423,532 | SH | DFND | 01,08 | 8,194 | 415,338 | 0 | |
AutoNation Inc. | COM | 05329W102 | 2,735 | 29,341 | SH | OTR | 01,08 | 0 | 29,341 | 0 | |
AutoZone Inc. | COM | 053332102 | 2,622 | 1,867 | SH | OTR | 1 | 1,781 | 60 | 26 | |
AutoZone Inc. | COM | 053332102 | 65,754 | 46,823 | SH | DFND | 9 | 46,823 | 0 | 0 | |
AutoZone Inc. | COM | 053332102 | 78,936 | 56,210 | SH | DFND | 1 | 24,799 | 31,320 | 91 | |
AutoZone Inc. | COM | 053332102 | 238,509 | 169,842 | SH | DFND | 01,08 | 21,572 | 148,270 | 0 | |
AutoZone Inc. | COM | 053332102 | 39 | 28 | SH | OTR | 01,08 | 0 | 0 | 28 | |
AutoZone Inc. | COM | 053332102 | 11,115 | 7,915 | SH | OTR | 01,08 | 0 | 7,915 | 0 | |
AutoWeb Inc. | COM | 05335B100 | 41 | 15,423 | SH | DFND | 01,08 | 1,156 | 14,267 | 0 | |
AVADEL製藥公司 | 贊助ADR | 05337M104 | 188 | 20,781 | SH | OTR | 01,08 | 0 | 20,781 | 0 | |
Avalara Inc. | COM | 05338G106 | 418 | 3,136 | SH | OTR | 1 | 2,958 | 102 | 76 | |
Avalara Inc. | COM | 05338G106 | 9,566 | 71,693 | SH | DFND | 1 | 33,041 | 38,652 | 0 | |
Avalara Inc. | COM | 05338G106 | 10,473 | 78,492 | SH | DFND | 9 | 78,492 | 0 | 0 | |
Avalara Inc. | COM | 05338G106 | 47,161 | 353,455 | SH | DFND | 01,08 | 10,133 | 343,322 | 0 | |
Avalara Inc. | COM | 05338G106 | 35 | 259 | SH | OTR | 01,08 | 0 | 0 | 259 | |
Avalara Inc. | COM | 05338G106 | 4,067 | 30,480 | SH | OTR | 01,08 | 0 | 30,480 | 0 | |
阿瓦隆GLOBOCARE公司 | COM | 05344R104 | 23 | 21,855 | SH | DFND | 1 | 5,502 | 16,353 | 0 | |
阿瓦隆GLOBOCARE公司 | COM | 05344R104 | 205 | 191,993 | SH | DFND | 01,08 | 0 | 191,993 | 0 | |
阿瓦隆GLOBOCARE公司 | COM | 05344R104 | 31 | 29,043 | SH | OTR | 01,08 | 0 | 29,043 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 1,614 | 8,749 | SH | OTR | 1 | 8,398 | 167 | 184 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 55,835 | 302,614 | SH | DFND | 1 | 116,790 | 185,524 | 300 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 169,498 | 918,640 | SH | DFND | 9 | 918,640 | 0 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 222,591 | 1,206,390 | SH | DFND | 01,08 | 304,543 | 901,847 | 0 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 23 | 126 | SH | OTR | 01,08 | 57 | 0 | 69 | |
AvalonBay CMNTYS Inc. | COM | 053484101 | 9,185 | 49,783 | SH | OTR | 01,08 | 0 | 49,783 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 26 | 583 | SH | OTR | 1 | 565 | 18 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 434 | 9,931 | SH | DFND | 9 | 9,931 | 0 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 16,120 | 368,538 | SH | DFND | 1 | 10,189 | 358,172 | 177 | |
Avanos MED Inc. | COM | 05350V106 | 27,583 | 630,612 | SH | DFND | 01,08 | 23,476 | 607,136 | 0 | |
Avanos MED Inc. | COM | 05350V106 | 749 | 17,114 | SH | OTR | 01,08 | 0 | 17,114 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 8 | 163 | SH | OTR | 1 | 0 | 115 | 48 | |
AVANGRID Inc. | COM | 05351W103 | 2,454 | 49,275 | SH | DFND | 1 | 15,143 | 34,132 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 10,223 | 205,242 | SH | DFND | 01,08 | 14,278 | 190,964 | 0 | |
AVANGRID Inc. | COM | 05351W103 | 5,498 | 110,383 | SH | OTR | 01,08 | 0 | 110,383 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 6 | 215 | SH | OTR | 1 | 27 | 188 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 472 | 16,853 | SH | DFND | 9 | 16,853 | 0 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 12,439 | 443,763 | SH | DFND | 1 | 36,704 | 407,059 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 23,300 | 831,237 | SH | DFND | 01,08 | 39,256 | 791,981 | 0 | |
Avaya Hldgs公司 | COM | 05351X101 | 839 | 29,933 | SH | OTR | 01,08 | 0 | 29,933 | 0 | |
Avantor Inc. | COM | 05352A100 | 13 | 461 | SH | OTR | 1 | 170 | 0 | 291 | |
Avantor Inc. | COM | 05352A100 | 9,066 | 313,380 | SH | DFND | 1 | 71,811 | 241,569 | 0 | |
Avantor Inc. | COM | 05352A100 | 14,695 | 507,957 | SH | DFND | 9 | 507,957 | 0 | 0 | |
Avantor Inc. | COM | 05352A100 | 60,093 | 2,077,192 | SH | DFND | 01,08 | 44,589 | 2,032,603 | 0 | |
Avantor Inc. | COM | 05352A100 | 5,995 | 207,228 | SH | OTR | 01,08 | 0 | 207,228 | 0 | |
Aveo製藥公司 | COM | 053588307 | 128 | 17,492 | SH | DFND | 1 | 4,838 | 12,654 | 0 | |
Aveo製藥公司 | COM | 053588307 | 1,461 | 199,561 | SH | DFND | 01,08 | 1,127 | 198,434 | 0 | |
Aveo製藥公司 | COM新聞 | 053588307 | 86 | 11,733 | SH | OTR | 01,08 | 0 | 11,733 | 0 | |
大道治療公司 | COM | 05360L205 | 47 | 7,729 | SH | DFND | 1 | 3,435 | 4,294 | 0 | |
大道治療公司 | COM | 05360L205 | 384 | 63,344 | SH | DFND | 01,08 | 0 | 63,344 | 0 | |
大道治療公司 | COM新聞 | 05360L205 | 36 | 5,976 | SH | OTR | 01,08 | 0 | 5,976 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 1,281 | 6,977 | SH | OTR | 1 | 6,596 | 305 | 76 | |
艾利丹尼森公司 | COM | 053611109 | 23,284 | 126,785 | SH | DFND | 9 | 126,785 | 0 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 28,764 | 156,623 | SH | DFND | 1 | 61,807 | 94,597 | 219 | |
艾利丹尼森公司 | COM | 053611109 | 102,854 | 560,054 | SH | DFND | 01,08 | 11,418 | 548,636 | 0 | |
艾利丹尼森公司 | COM | 053611109 | 5,440 | 29,621 | SH | OTR | 01,08 | 0 | 29,621 | 0 | |
Aviat Networks Inc. | COM | 05366Y201 | 862 | 12,131 | SH | DFND | 01,08 | 2,222 | 9,909 | 0 | |
Aviat Networks Inc. | COM新聞 | 05366Y201 | 141 | 1,985 | SH | OTR | 01,08 | 0 | 1,985 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 671 | 31,785 | SH | DFND | 1 | 11,273 | 20,512 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 6,572 | 311,309 | SH | DFND | 01,08 | 5,618 | 305,691 | 0 | |
Avid Technology Inc. | COM | 05367P100 | 333 | 15,773 | SH | OTR | 01,08 | 0 | 15,773 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 19 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 1,765 | 96,798 | SH | DFND | 1 | 20,175 | 76,623 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 9,804 | 537,796 | SH | DFND | 01,08 | 9,967 | 527,829 | 0 | |
Avid BioServices Inc. | COM | 05368M106 | 394 | 21,608 | SH | OTR | 01,08 | 0 | 21,608 | 0 | |
Avient公司 | COM | 05368V106 | 21 | 436 | SH | OTR | 1 | 203 | 233 | 0 | |
Avient公司 | COM | 05368V106 | 870 | 18,400 | SH | DFND | 9 | 18,400 | 0 | 0 | |
Avient公司 | COM | 05368V106 | 13,441 | 284,341 | SH | DFND | 1 | 13,671 | 270,670 | 0 | |
Avient公司 | COM | 05368V106 | 54,736 | 1,157,950 | SH | DFND | 01,08 | 20,691 | 1,137,259 | 0 | |
Avient公司 | COM | 05368V106 | 1,540 | 32,573 | SH | OTR | 01,08 | 0 | 32,573 | 0 | |
Avidity Biosciences Inc. | COM | 05370A108 | 30 | 1,388 | SH | DFND | 9 | 1,388 | 0 | 0 | |
Avidity Biosciences Inc. | COM | 05370A108 | 587 | 26,892 | SH | DFND | 1 | 8,126 | 18,766 | 0 | |
Avidity Biosciences Inc. | COM | 05370A108 | 5,365 | 246,009 | SH | DFND | 01,08 | 0 | 246,009 | 0 | |
Avidity Biosciences Inc. | COM | 05370A108 | 292 | 13,390 | SH | OTR | 01,08 | 0 | 13,390 | 0 | |
Avinger Inc. | COM | 053734604 | 263 | 173,952 | SH | DFND | 01,08 | 2 | 173,950 | 0 | |
AVIS預算組 | COM | 053774105 | 46 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
AVIS預算組 | COM | 053774105 | 599 | 8,255 | SH | DFND | 9 | 8,255 | 0 | 0 | |
AVIS預算組 | COM | 053774105 | 5,612 | 77,366 | SH | DFND | 1 | 25,820 | 51,546 | 0 | |
AVIS預算組 | COM | 053774105 | 51,973 | 716,477 | SH | DFND | 01,08 | 25,589 | 690,888 | 0 | |
AVIS預算組 | COM | 053774105 | 1,808 | 24,920 | SH | OTR | 01,08 | 0 | 24,920 | 0 | |
Avista公司 | COM | 05379B107 | 153 | 3,203 | SH | OTR | 1 | 1,082 | 2,121 | 0 | |
Avista公司 | COM | 05379B107 | 409 | 8,555 | SH | DFND | 9 | 8,555 | 0 | 0 | |
Avista公司 | COM | 05379B107 | 8,991 | 188,292 | SH | DFND | 1 | 15,363 | 172,597 | 332 | |
Avista公司 | COM | 05379B107 | 33,935 | 710,683 | SH | DFND | 01,08 | 32,135 | 678,548 | 0 | |
Avista公司 | COM | 05379B107 | 1,180 | 24,713 | SH | OTR | 01,08 | 0 | 24,713 | 0 | |
Avnet Inc. | COM | 053807103 | 97 | 2,338 | SH | OTR | 1 | 1,737 | 518 | 83 | |
Avnet Inc. | COM | 053807103 | 809 | 19,481 | SH | DFND | 9 | 19,481 | 0 | 0 | |
Avnet Inc. | COM | 053807103 | 2,193 | 52,833 | SH | DFND | 1 | 19,714 | 32,787 | 332 | |
Avnet Inc. | COM | 053807103 | 31,677 | 763,118 | SH | DFND | 01,08 | 9,224 | 753,894 | 0 | |
Avnet Inc. | COM | 053807103 | 1,473 | 35,485 | SH | OTR | 01,08 | 0 | 35,485 | 0 | |
Avita Medical Inc. | COM | 05380C102 | 806 | 40,682 | SH | DFND | 01,08 | 0 | 40,682 | 0 | |
Aware Inc.MASS | COM | 05453N100 | 2 | 683 | SH | DFND | 1 | 0 | 683 | 0 | |
Aware Inc.MASS | COM | 05453N100 | 138 | 37,831 | SH | DFND | 01,08 | 6,061 | 31,770 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 50 | 1,210 | SH | OTR | 1 | 848 | 362 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 275 | 6,681 | SH | DFND | 9 | 6,681 | 0 | 0 | |
Axcelis Technologies Inc. | COM | 054540208 | 2,126 | 51,742 | SH | DFND | 1 | 18,440 | 33,059 | 243 | |
Axcelis Technologies Inc. | COM | 054540208 | 14,586 | 354,979 | SH | DFND | 01,08 | 13,381 | 341,598 | 0 | |
Axcelis Technologies Inc. | COM新聞 | 054540208 | 495 | 12,036 | SH | OTR | 01,08 | 0 | 12,036 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 71 | 14,958 | SH | DFND | 1 | 4,574 | 10,384 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 696 | 146,164 | SH | DFND | 01,08 | 0 | 146,164 | 0 | |
AXCELLA Health Inc. | COM | 05454B105 | 64 | 13,395 | SH | OTR | 01,08 | 0 | 13,395 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 84 | 6,647 | SH | DFND | 9 | 6,647 | 0 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 507 | 39,953 | SH | DFND | 1 | 12,030 | 27,923 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 4,309 | 339,541 | SH | DFND | 01,08 | 8,866 | 330,675 | 0 | |
AVROBIO Inc. | COM | 05455M100 | 188 | 14,790 | SH | OTR | 01,08 | 0 | 14,790 | 0 | |
AxoGen Inc. | COM | 05463X106 | 145 | 7,155 | SH | DFND | 9 | 7,155 | 0 | 0 | |
AxoGen Inc. | COM | 05463X106 | 869 | 42,874 | SH | DFND | 1 | 14,172 | 28,702 | 0 | |
AxoGen Inc. | COM | 05463X106 | 7,334 | 362,003 | SH | DFND | 01,08 | 15,150 | 346,853 | 0 | |
AxoGen Inc. | COM | 05463X106 | 294 | 14,535 | SH | OTR | 01,08 | 0 | 14,535 | 0 | |
Axon企業公司 | COM | 05464C101 | 65 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
Axon企業公司 | COM | 05464C101 | 1,854 | 13,017 | SH | DFND | 9 | 13,017 | 0 | 0 | |
Axon企業公司 | COM | 05464C101 | 4,311 | 30,268 | SH | DFND | 1 | 14,043 | 16,033 | 192 | |
Axon企業公司 | COM | 05464C101 | 68,459 | 480,687 | SH | DFND | 01,08 | 7,361 | 473,326 | 0 | |
Axon企業公司 | COM | 05464C101 | 3,241 | 22,758 | SH | OTR | 01,08 | 0 | 22,758 | 0 | |
AXSOME治療公司 | COM | 05464T104 | 300 | 5,293 | SH | DFND | 9 | 5,293 | 0 | 0 | |
AXSOME治療公司 | COM | 05464T104 | 1,581 | 27,929 | SH | DFND | 1 | 10,257 | 17,672 | 0 | |
AXSOME治療公司 | COM | 05464T104 | 14,600 | 257,854 | SH | DFND | 01,08 | 4,285 | 253,569 | 0 | |
AXSOME治療公司 | COM | 05464T104 | 756 | 13,346 | SH | OTR | 01,08 | 0 | 13,346 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 110 | 2,333 | SH | OTR | 1 | 1,144 | 1,189 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 485 | 10,314 | SH | DFND | 9 | 10,314 | 0 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 12,038 | 256,076 | SH | DFND | 1 | 10,814 | 244,841 | 421 | |
Axos Financial Inc. | COM | 05465C100 | 26,316 | 559,791 | SH | DFND | 01,08 | 20,022 | 539,769 | 0 | |
Axos Financial Inc. | COM | 05465C100 | 990 | 21,067 | SH | OTR | 01,08 | 0 | 21,067 | 0 | |
AXONICS調製技術 | COM | 05465P101 | 12 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
AXONICS調製技術 | COM | 05465P101 | 276 | 4,613 | SH | DFND | 9 | 4,613 | 0 | 0 | |
AXONICS調製技術 | COM | 05465P101 | 2,498 | 41,708 | SH | DFND | 1 | 13,125 | 28,583 | 0 | |
AXONICS調製技術 | COM | 05465P101 | 17,634 | 294,445 | SH | DFND | 01,08 | 10,824 | 283,621 | 0 | |
AXONICS調製技術 | COM | 05465P101 | 887 | 14,815 | SH | OTR | 01,08 | 0 | 14,815 | 0 | |
Ayro Inc. | COM | 054748108 | 289 | 44,622 | SH | DFND | 01,08 | 0 | 44,622 | 0 | |
AYTU BioPharma Inc. | COM | 054754874 | 112 | 14,698 | SH | DFND | 1 | 2,159 | 12,539 | 0 | |
AYTU BioPharma Inc. | COM | 054754874 | 1,447 | 190,357 | SH | DFND | 01,08 | 0 | 190,357 | 0 | |
AYTU BioPharma Inc. | COM新聞 | 054754874 | 61 | 8,085 | SH | OTR | 01,08 | 0 | 8,085 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 1 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
AZEK CO Inc. | COM | 05478C105 | 448 | 10,653 | SH | DFND | 9 | 10,653 | 0 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 1,125 | 26,755 | SH | DFND | 1 | 9,741 | 17,014 | 0 | |
AZEK CO Inc. | COM | 05478C105 | 17,246 | 410,128 | SH | DFND | 01,08 | 2,095 | 408,033 | 0 | |
AZEK CO Inc. | CL A | 05478C105 | 2,322 | 55,211 | SH | OTR | 01,08 | 0 | 55,211 | 0 | |
AZIYO生物製品公司 | COM | 05479K106 | 50 | 3,615 | SH | DFND | 1 | 588 | 3,027 | 0 | |
AZIYO生物製品公司 | COM | 05479K106 | 248 | 17,966 | SH | DFND | 01,08 | 0 | 17,966 | 0 | |
AZIYO生物製品公司 | COM CL A | 05479K106 | 50 | 3,649 | SH | OTR | 01,08 | 0 | 3,649 | 0 | |
AZURRX生物製藥公司 | COM | 05502L105 | 134 | 100,363 | SH | DFND | 01,08 | 0 | 100,363 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 111 | 3,586 | SH | OTR | 1 | 1,703 | 1,883 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 374 | 12,026 | SH | DFND | 9 | 12,026 | 0 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 6,207 | 199,831 | SH | DFND | 1 | 32,992 | 166,333 | 506 | |
B&G食品公司新成立 | COM | 05508R106 | 20,973 | 675,229 | SH | DFND | 01,08 | 28,303 | 646,926 | 0 | |
B&G食品公司新成立 | COM | 05508R106 | 717 | 23,075 | SH | OTR | 01,08 | 0 | 23,075 | 0 | |
BCB Bancorp Inc. | COM | 055298103 | 147 | 10,641 | SH | DFND | 1 | 782 | 9,859 | 0 | |
BCB Bancorp Inc. | COM | 055298103 | 1,761 | 127,637 | SH | DFND | 01,08 | 1,525 | 126,112 | 0 | |
BCB Bancorp Inc. | COM | 055298103 | 84 | 6,104 | SH | OTR | 01,08 | 0 | 6,104 | 0 | |
BCE Inc. | COM | 05534B760 | 2,226 | 49,306 | SH | OTR | 1 | 44,554 | 4,752 | 0 | |
BCE Inc. | COM | 05534B760 | 4,350 | 96,377 | SH | DFND | 01,08 | 24,468 | 71,909 | 0 | |
BCE Inc. | COM | 05534B760 | 15,770 | 349,365 | SH | DFND | 1 | 344,997 | 3,777 | 591 | |
BCE Inc. | COM新聞 | 05534B760 | 14,569 | 322,745 | SH | OTR | 01,08 | 0 | 322,745 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 156 | 32,323 | SH | OTR | 1 | 32,323 | 0 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 296 | 61,383 | SH | DFND | 9 | 61,383 | 0 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 1,408 | 291,425 | SH | DFND | 1 | 39,439 | 251,986 | 0 | |
BGC合作伙伴公司 | COM | 05541T101 | 13,966 | 2,891,543 | SH | DFND | 01,08 | 100,081 | 2,791,462 | 0 | |
BGC合作伙伴公司 | CL A | 05541T101 | 637 | 131,873 | SH | OTR | 01,08 | 0 | 131,873 | 0 | |
必和必拓集團PLC | COM | 05545E209 | 2,917 | 50,409 | SH | OTR | 1 | 48,155 | 2,254 | 0 | |
必和必拓集團PLC | COM | 05545E209 | 13,373 | 231,119 | SH | DFND | 01,08 | 139,660 | 91,459 | 0 | |
必和必拓集團PLC | COM | 05545E209 | 21,920 | 378,841 | SH | DFND | 1 | 369,481 | 8,452 | 908 | |
必和必拓集團PLC | 贊助ADR | 05545E209 | 21,801 | 376,792 | SH | OTR | 01,08 | 0 | 376,792 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 30 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 1,204 | 26,849 | SH | DFND | 9 | 26,849 | 0 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 7,442 | 165,885 | SH | DFND | 1 | 58,165 | 107,353 | 367 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 80,707 | 1,799,094 | SH | DFND | 01,08 | 33,834 | 1,765,260 | 0 | |
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 2,197 | 48,981 | SH | OTR | 01,08 | 0 | 48,981 | 0 | |
BBQ Hldgs Inc. | COM | 05551A109 | 1 | 174 | SH | DFND | 1 | 0 | 174 | 0 | |
BBQ Hldgs Inc. | COM | 05551A109 | 150 | 20,638 | SH | DFND | 01,08 | 3,143 | 17,495 | 0 | |
BOK FINL公司 | COM | 05561Q201 | 157 | 1,753 | SH | OTR | 1 | 1,726 | 0 | 27 | |
BOK FINL公司 | COM | 05561Q201 | 571 | 6,394 | SH | DFND | 9 | 6,394 | 0 | 0 | |
BOK FINL公司 | COM | 05561Q201 | 1,777 | 19,892 | SH | DFND | 1 | 13,354 | 6,538 | 0 | |
BOK FINL公司 | COM | 05561Q201 | 11,033 | 123,520 | SH | DFND | 01,08 | 2,057 | 121,463 | 0 | |
BOK FINL公司 | COM新聞 | 05561Q201 | 2,217 | 24,825 | SH | OTR | 01,08 | 0 | 24,825 | 0 | |
BP PLC | COM | 055622104 | 8,188 | 336,275 | SH | OTR | 1 | 294,145 | 35,966 | 6,164 | |
BP PLC | COM | 055622104 | 8,364 | 343,492 | SH | DFND | 01,08 | 82,150 | 261,342 | 0 | |
BP PLC | COM | 055622104 | 39,227 | 1,610,962 | SH | DFND | 1 | 1,562,448 | 39,654 | 8,860 | |
BP PLC | 贊助ADR | 055622104 | 118 | 4,826 | SH | OTR | 01,08 | 0 | 0 | 4,826 | |
BP PLC | 贊助ADR | 055622104 | 29,463 | 1,209,976 | SH | OTR | 01,08 | 0 | 1,209,976 | 0 | |
BRT公寓公司 | COM | 055645303 | 179 | 10,608 | SH | DFND | 1 | 646 | 9,962 | 0 | |
BRT公寓公司 | COM | 055645303 | 1,674 | 99,407 | SH | DFND | 01,08 | 4,559 | 94,848 | 0 | |
BRT公寓公司 | COM | 055645303 | 103 | 6,128 | SH | OTR | 01,08 | 0 | 6,128 | 0 | |
B.萊利金融公司 | COM | 05580M108 | 8 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
B.萊利金融公司 | COM | 05580M108 | 162 | 2,881 | SH | DFND | 9 | 2,881 | 0 | 0 | |
B.萊利金融公司 | COM | 05580M108 | 945 | 16,769 | SH | DFND | 1 | 2,678 | 14,091 | 0 | |
B.萊利金融公司 | COM | 05580M108 | 9,821 | 174,195 | SH | DFND | 01,08 | 2,185 | 172,010 | 0 | |
B.萊利金融公司 | COM | 05580M108 | 547 | 9,702 | SH | OTR | 01,08 | 0 | 9,702 | 0 | |
BK科技公司 | COM | 05587G104 | 8 | 1,835 | SH | DFND | 1 | 0 | 1,835 | 0 | |
BK科技公司 | COM | 05587G104 | 84 | 20,031 | SH | DFND | 01,08 | 2,036 | 17,995 | 0 | |
紐約梅隆銀行(BNY Mellon)戰略計劃 | COM | 05588W108 | 297 | 34,771 | SH | DFND | 1 | 34,771 | 0 | 0 | |
BRP集團公司 | COM | 05589G102 | 127 | 4,675 | SH | DFND | 9 | 4,675 | 0 | 0 | |
BRP集團公司 | COM | 05589G102 | 1,097 | 40,257 | SH | DFND | 1 | 14,188 | 26,069 | 0 | |
BRP集團公司 | COM | 05589G102 | 10,742 | 394,193 | SH | DFND | 01,08 | 1,246 | 392,947 | 0 | |
BRP集團公司 | COM CL A | 05589G102 | 770 | 28,271 | SH | OTR | 01,08 | 0 | 28,271 | 0 | |
BM科技公司 | COM | 05591L107 | 9 | 775 | SH | DFND | 9 | 775 | 0 | 0 | |
BM科技公司 | COM | 05591L107 | 287 | 24,610 | SH | DFND | 01,08 | 826 | 23,784 | 0 | |
BGSF Inc. | COM | 05601C105 | 88 | 6,314 | SH | DFND | 1 | 552 | 5,762 | 0 | |
BGSF Inc. | COM | 05601C105 | 1,177 | 84,088 | SH | DFND | 01,08 | 0 | 84,088 | 0 | |
BGSF Inc. | COM | 05601C105 | 52 | 3,688 | SH | OTR | 01,08 | 0 | 3,688 | 0 | |
BWX技術公司 | COM | 05605H100 | 58 | 880 | SH | DFND | 9 | 880 | 0 | 0 | |
BWX技術公司 | COM | 05605H100 | 352 | 5,331 | SH | OTR | 1 | 5,244 | 0 | 87 | |
BWX技術公司 | COM | 05605H100 | 4,384 | 66,489 | SH | DFND | 1 | 32,118 | 34,371 | 0 | |
BWX技術公司 | COM | 05605H100 | 24,676 | 374,225 | SH | DFND | 01,08 | 10,073 | 364,152 | 0 | |
BWX技術公司 | COM | 05605H100 | 2,235 | 33,893 | SH | OTR | 01,08 | 0 | 33,893 | 0 | |
Babcock&Wilcox企業 | COM | 05614L209 | 5 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
Babcock&Wilcox企業 | COM | 05614L209 | 1,294 | 136,615 | SH | DFND | 01,08 | 6,173 | 130,442 | 0 | |
Babcock&Wilcox企業 | COM | 05614L209 | 283 | 29,926 | SH | OTR | 01,08 | 0 | 29,926 | 0 | |
獾計量器公司 | COM | 056525108 | 165 | 1,776 | SH | OTR | 1 | 1,489 | 287 | 0 | |
獾計量器公司 | COM | 056525108 | 527 | 5,658 | SH | DFND | 9 | 5,658 | 0 | 0 | |
獾計量器公司 | COM | 056525108 | 4,295 | 46,144 | SH | DFND | 1 | 21,672 | 24,260 | 212 | |
獾計量器公司 | COM | 056525108 | 28,465 | 305,849 | SH | DFND | 01,08 | 11,250 | 294,599 | 0 | |
獾計量器公司 | COM | 056525108 | 968 | 10,399 | SH | OTR | 01,08 | 0 | 10,399 | 0 | |
百度公司 | COM | 056752108 | 419 | 1,924 | SH | OTR | 1 | 1,887 | 37 | 0 | |
百度公司 | COM | 056752108 | 24,311 | 111,750 | SH | DFND | 1 | 40,556 | 71,115 | 79 | |
百度公司 | COM | 056752108 | 87,778 | 403,484 | SH | DFND | 9 | 403,484 | 0 | 0 | |
百度公司 | COM | 056752108 | 147,407 | 677,579 | SH | DFND | 01,08 | 677,579 | 0 | 0 | |
百度公司 | SPON ADR代表A | 056752108 | 30 | 137 | SH | OTR | 01,08 | 0 | 0 | 137 | |
百度公司 | SPON ADR代表A | 056752108 | 22,015 | 101,194 | SH | OTR | 01,08 | 0 | 101,194 | 0 | |
貝克休斯公司 | COM | 05722G100 | 2,645 | 122,416 | SH | OTR | 1 | 119,733 | 2,054 | 629 | |
貝克休斯公司 | COM | 05722G100 | 26,624 | 1,232,026 | SH | DFND | 9 | 1,232,026 | 0 | 0 | |
貝克休斯公司 | COM | 05722G100 | 37,357 | 1,728,694 | SH | DFND | 1 | 823,854 | 903,348 | 1,492 | |
貝克休斯公司 | COM | 05722G100 | 108,423 | 5,017,238 | SH | DFND | 01,08 | 376,825 | 4,640,413 | 0 | |
貝克休斯公司 | CL A | 05722G100 | 8,022 | 371,212 | SH | OTR | 01,08 | 0 | 371,212 | 0 | |
Balchem公司 | COM | 057665200 | 483 | 3,848 | SH | OTR | 1 | 2,670 | 1,178 | 0 | |
Balchem公司 | COM | 057665200 | 852 | 6,790 | SH | DFND | 9 | 6,790 | 0 | 0 | |
Balchem公司 | COM | 057665200 | 8,934 | 71,241 | SH | DFND | 1 | 44,088 | 26,714 | 439 | |
Balchem公司 | COM | 057665200 | 41,897 | 334,081 | SH | DFND | 01,08 | 12,584 | 321,497 | 0 | |
Balchem公司 | COM | 057665200 | 1,449 | 11,558 | SH | OTR | 01,08 | 0 | 11,558 | 0 | |
鮑爾公司 | COM | 058498106 | 1,697 | 20,024 | SH | OTR | 1 | 18,626 | 990 | 408 | |
鮑爾公司 | COM | 058498106 | 44,621 | 526,565 | SH | DFND | 9 | 526,565 | 0 | 0 | |
鮑爾公司 | COM | 058498106 | 52,536 | 619,965 | SH | DFND | 1 | 256,630 | 362,076 | 1,259 | |
鮑爾公司 | COM | 058498106 | 190,556 | 2,248,718 | SH | DFND | 01,08 | 76,668 | 2,172,050 | 0 | |
鮑爾公司 | COM | 058498106 | 5 | 57 | SH | OTR | 01,08 | 0 | 0 | 57 | |
鮑爾公司 | COM | 058498106 | 9,850 | 116,235 | SH | OTR | 01,08 | 0 | 116,235 | 0 | |
Ballantyne Strong Inc. | COM | 058516105 | 94 | 36,189 | SH | DFND | 01,08 | 1,132 | 35,057 | 0 | |
鮑里斯公司 | COM | 05875B106 | 2 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
鮑里斯公司 | COM | 05875B106 | 212 | 3,266 | SH | DFND | 9 | 3,266 | 0 | 0 | |
鮑里斯公司 | COM | 05875B106 | 1,129 | 17,368 | SH | DFND | 1 | 6,049 | 11,319 | 0 | |
鮑里斯公司 | COM | 05875B106 | 10,763 | 165,639 | SH | DFND | 01,08 | 449 | 165,190 | 0 | |
鮑里斯公司 | COM | 05875B106 | 711 | 10,949 | SH | OTR | 01,08 | 0 | 10,949 | 0 | |
西班牙對外銀行阿根廷分行 | COM | 058934100 | 1 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
西班牙對外銀行阿根廷分行 | COM | 058934100 | 11 | 3,903 | SH | DFND | 1 | 3,903 | 0 | 0 | |
西班牙對外銀行阿根廷分行 | COM | 058934100 | 206 | 75,598 | SH | DFND | 01,08 | 75,598 | 0 | 0 | |
BancFirst公司 | COM | 05945F103 | 14 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
BancFirst公司 | COM | 05945F103 | 166 | 2,353 | SH | DFND | 9 | 2,353 | 0 | 0 | |
BancFirst公司 | COM | 05945F103 | 9,834 | 139,108 | SH | DFND | 1 | 2,574 | 136,392 | 142 | |
BancFirst公司 | COM | 05945F103 | 13,471 | 190,567 | SH | DFND | 01,08 | 5,473 | 185,094 | 0 | |
BancFirst公司 | COM | 05945F103 | 826 | 11,684 | SH | OTR | 01,08 | 0 | 11,684 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | COM | 059460303 | 1,073 | 228,374 | SH | OTR | 1 | 226,084 | 2,290 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | COM | 059460303 | 8,240 | 1,753,185 | SH | DFND | 1 | 1,674,131 | 74,812 | 4,242 | |
布拉德斯科銀行(Banco Bradesco S A) | COM | 059460303 | 12,934 | 2,751,828 | SH | DFND | 01,08 | 2,521,374 | 230,454 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | SP ADR PFD新 | 059460303 | 7,437 | 1,582,439 | SH | OTR | 01,08 | 0 | 1,582,439 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | COM | 059460402 | 16 | 3,953 | SH | OTR | 1 | 3,953 | 0 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | COM | 059460402 | 182 | 44,462 | SH | DFND | 01,08 | 44,462 | 0 | 0 | |
布拉德斯科銀行(Banco Bradesco S A) | COM | 059460402 | 388 | 94,913 | SH | DFND | 1 | 94,571 | 342 | 0 | |
阿根廷畢爾巴鄂比茲卡亞銀行 | COM | 05946K101 | 3,663 | 701,772 | SH | OTR | 1 | 653,585 | 42,178 | 6,009 | |
阿根廷畢爾巴鄂比茲卡亞銀行 | COM | 05946K101 | 7,621 | 1,459,973 | SH | DFND | 01,08 | 905,348 | 554,625 | 0 | |
阿根廷畢爾巴鄂比茲卡亞銀行 | COM | 05946K101 | 33,210 | 6,362,022 | SH | DFND | 1 | 6,296,669 | 44,649 | 20,704 | |
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 114 | 21,800 | SH | OTR | 01,08 | 0 | 0 | 21,800 | |
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 12,419 | 2,379,092 | SH | OTR | 01,08 | 0 | 2,379,092 | 0 | |
智利銀行 | COM | 059520106 | 147 | 6,223 | SH | DFND | 9 | 6,223 | 0 | 0 | |
智利銀行 | COM | 059520106 | 252 | 10,668 | SH | OTR | 1 | 10,435 | 233 | 0 | |
智利銀行 | COM | 059520106 | 2,339 | 99,030 | SH | DFND | 1 | 87,691 | 11,130 | 209 | |
智利銀行 | COM | 059520106 | 2,535 | 107,324 | SH | DFND | 01,08 | 80,099 | 27,225 | 0 | |
Banco MACRO SA | COM | 05961W105 | 1 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
Banco MACRO SA | COM | 05961W105 | 22 | 1,664 | SH | DFND | 1 | 1,645 | 19 | 0 | |
Banco MACRO SA | COM | 05961W105 | 662 | 49,611 | SH | DFND | 01,08 | 49,611 | 0 | 0 | |
Banco MACRO SA | SPON ADR B | 05961W105 | 299 | 22,413 | SH | OTR | 01,08 | 0 | 22,413 | 0 | |
桑坦德銀行(Banco Santander S.A.) | COM | 05964H105 | 2,846 | 829,740 | SH | OTR | 1 | 773,827 | 55,913 | 0 | |
桑坦德銀行(Banco Santander S.A.) | COM | 05964H105 | 4,895 | 1,427,007 | SH | DFND | 01,08 | 197,160 | 1,229,847 | 0 | |
桑坦德銀行(Banco Santander S.A.) | COM | 05964H105 | 23,508 | 6,853,523 | SH | DFND | 1 | 6,752,957 | 84,332 | 16,234 | |
桑坦德銀行(Banco Santander S.A.) | adr | 05964H105 | 52 | 15,282 | SH | OTR | 01,08 | 0 | 0 | 15,282 | |
桑坦德銀行(Banco Santander S.A.) | adr | 05964H105 | 21,222 | 6,187,114 | SH | OTR | 01,08 | 0 | 6,187,114 | 0 | |
智利桑坦德銀行(Banco Santander)新 | COM | 05965X109 | 173 | 6,975 | SH | OTR | 1 | 6,742 | 233 | 0 | |
智利桑坦德銀行(Banco Santander)新 | COM | 05965X109 | 1,750 | 70,499 | SH | DFND | 1 | 66,152 | 4,195 | 152 | |
智利桑坦德銀行(Banco Santander)新 | COM | 05965X109 | 3,643 | 146,715 | SH | DFND | 01,08 | 129,576 | 17,139 | 0 | |
智利桑坦德銀行(Banco Santander)新 | SP ADR代表COM | 05965X109 | 4,174 | 168,093 | SH | OTR | 01,08 | 0 | 168,093 | 0 | |
巴西桑坦德銀行(Banco Santander Brasil SA) | COM | 05967A107 | 13 | 1,911 | SH | OTR | 1 | 1,642 | 269 | 0 | |
巴西桑坦德銀行(Banco Santander Brasil SA) | COM | 05967A107 | 279 | 39,603 | SH | DFND | 1 | 35,217 | 4,386 | 0 | |
巴西桑坦德銀行(Banco Santander Brasil SA) | COM | 05967A107 | 1,127 | 159,852 | SH | DFND | 01,08 | 138,582 | 21,270 | 0 | |
巴西桑坦德銀行(Banco Santander Brasil SA) | ADS代表1台 | 05967A107 | 9,591 | 1,360,419 | SH | OTR | 01,08 | 0 | 1,360,419 | 0 | |
Bancolombia S A | COM | 05968L102 | 127 | 3,984 | SH | OTR | 1 | 3,946 | 38 | 0 | |
Bancolombia S A | COM | 05968L102 | 416 | 13,000 | SH | DFND | 9 | 13,000 | 0 | 0 | |
Bancolombia S A | COM | 05968L102 | 1,512 | 47,258 | SH | DFND | 01,08 | 39,997 | 7,261 | 0 | |
Bancolombia S A | COM | 05968L102 | 1,651 | 51,611 | SH | DFND | 1 | 37,403 | 14,120 | 88 | |
Bancolombia S A | SPON ADR PREF | 05968L102 | 1,290 | 40,329 | SH | OTR | 01,08 | 0 | 40,329 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 1 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 200 | 9,629 | SH | DFND | 9 | 9,629 | 0 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 908 | 43,826 | SH | DFND | 1 | 4,799 | 39,027 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 9,800 | 472,973 | SH | DFND | 01,08 | 12,519 | 460,454 | 0 | |
Bancorp Inc Del | COM | 05969A105 | 426 | 20,570 | SH | OTR | 01,08 | 0 | 20,570 | 0 | |
墨西哥桑坦德銀行 | COM | 05969B103 | 2 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
墨西哥桑坦德銀行 | COM | 05969B103 | 54 | 9,738 | SH | DFND | 1 | 9,641 | 97 | 0 | |
墨西哥桑坦德銀行 | 贊助ADS B | 05969B103 | 1,304 | 237,106 | SH | OTR | 01,08 | 0 | 237,106 | 0 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 14 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 681 | 20,957 | SH | DFND | 9 | 20,957 | 0 | 0 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 25,918 | 797,982 | SH | DFND | 1 | 18,289 | 779,380 | 313 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 41,569 | 1,279,834 | SH | DFND | 01,08 | 36,960 | 1,242,874 | 0 | |
BancorpSouth BK Tupelo小姐 | COM | 05971J102 | 1,211 | 37,294 | SH | OTR | 01,08 | 0 | 37,294 | 0 | |
帶寬增量 | COM | 05988J103 | 17 | 131 | SH | OTR | 1 | 97 | 34 | 0 | |
帶寬增量 | COM | 05988J103 | 599 | 4,723 | SH | DFND | 9 | 4,723 | 0 | 0 | |
帶寬增量 | COM | 05988J103 | 2,903 | 22,909 | SH | DFND | 1 | 7,533 | 15,376 | 0 | |
帶寬增量 | COM | 05988J103 | 24,222 | 191,116 | SH | DFND | 01,08 | 4,544 | 186,572 | 0 | |
帶寬增量 | COM CL A | 05988J103 | 1,130 | 8,919 | SH | OTR | 01,08 | 0 | 8,919 | 0 | |
加州銀行公司 | COM | 05990K106 | 45 | 2,494 | SH | OTR | 1 | 1,329 | 1,165 | 0 | |
加州銀行公司 | COM | 05990K106 | 163 | 9,005 | SH | DFND | 9 | 9,005 | 0 | 0 | |
加州銀行公司 | COM | 05990K106 | 807 | 44,661 | SH | DFND | 1 | 10,368 | 33,945 | 348 | |
加州銀行公司 | COM | 05990K106 | 8,193 | 453,166 | SH | DFND | 01,08 | 18,787 | 434,379 | 0 | |
加州銀行公司 | COM | 05990K106 | 323 | 17,889 | SH | OTR | 01,08 | 0 | 17,889 | 0 | |
美國BK公司 | COM | 060505104 | 31,189 | 806,135 | SH | OTR | 1 | 676,824 | 108,386 | 20,925 | |
美國BK公司 | COM | 060505104 | 458,006 | 11,837,829 | SH | DFND | 9 | 11,837,829 | 0 | 0 | |
美國BK公司 | COM | 060505104 | 573,071 | 14,811,876 | SH | DFND | 1 | 7,377,786 | 7,414,229 | 19,861 | |
美國BK公司 | COM | 060505104 | 1,968,260 | 50,872,582 | SH | DFND | 01,08 | 1,768,313 | 49,104,269 | 0 | |
美國BK公司 | COM | 060505104 | 13 | 331 | SH | OTR | 01,08 | 331 | 0 | 0 | |
美國BK公司 | COM | 060505104 | 119,177 | 3,080,308 | SH | OTR | 01,08 | 0 | 3,080,308 | 0 | |
第一銀行(Bank First Corp) | COM | 06211J100 | 106 | 1,409 | SH | DFND | 9 | 1,409 | 0 | 0 | |
第一銀行(Bank First Corp) | COM | 06211J100 | 700 | 9,335 | SH | DFND | 1 | 1,969 | 7,366 | 0 | |
第一銀行(Bank First Corp) | COM | 06211J100 | 4,802 | 64,036 | SH | DFND | 01,08 | 3,186 | 60,850 | 0 | |
第一銀行(Bank First Corp) | COM | 06211J100 | 207 | 2,758 | SH | OTR | 01,08 | 0 | 2,758 | 0 | |
夏威夷銀行(Bank Hawaii Corp) | COM | 062540109 | 235 | 2,627 | SH | OTR | 1 | 2,491 | 63 | 73 | |
夏威夷銀行(Bank Hawaii Corp) | COM | 062540109 | 751 | 8,397 | SH | DFND | 9 | 8,397 | 0 | 0 | |
夏威夷銀行(Bank Hawaii Corp) | COM | 062540109 | 1,978 | 22,104 | SH | DFND | 1 | 7,678 | 14,156 | 270 | |
夏威夷銀行(Bank Hawaii Corp) | COM | 062540109 | 29,087 | 325,030 | SH | DFND | 01,08 | 9,111 | 315,919 | 0 | |
夏威夷銀行(Bank Hawaii Corp) | COM | 062540109 | 1,282 | 14,320 | SH | OTR | 01,08 | 0 | 14,320 | 0 | |
馬林銀行(Bank Marin Bancorp) | COM | 063425102 | 1 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
馬林銀行(Bank Marin Bancorp) | COM | 063425102 | 111 | 2,826 | SH | DFND | 9 | 2,826 | 0 | 0 | |
馬林銀行(Bank Marin Bancorp) | COM | 063425102 | 515 | 13,156 | SH | DFND | 1 | 969 | 12,187 | 0 | |
馬林銀行(Bank Marin Bancorp) | COM | 063425102 | 4,825 | 123,200 | SH | DFND | 01,08 | 6,595 | 116,605 | 0 | |
馬林銀行(Bank Marin Bancorp) | COM | 063425102 | 189 | 4,817 | SH | OTR | 01,08 | 0 | 4,817 | 0 | |
蒙特利爾銀行QUE | COM | 063671101 | 2,764 | 31,012 | SH | OTR | 1 | 29,659 | 1,353 | 0 | |
蒙特利爾銀行QUE | COM | 063671101 | 5,806 | 65,153 | SH | DFND | 01,08 | 20,796 | 44,357 | 0 | |
蒙特利爾銀行QUE | COM | 063671101 | 20,191 | 226,557 | SH | DFND | 1 | 221,540 | 4,429 | 588 | |
蒙特利爾銀行QUE | COM | 063671101 | 20,572 | 230,830 | SH | OTR | 01,08 | 0 | 230,830 | 0 | |
紐約梅隆銀行 | COM | 064058100 | 4,918 | 103,994 | SH | OTR | 1 | 99,713 | 3,435 | 846 | |
紐約梅隆銀行 | COM | 064058100 | 64,425 | 1,362,346 | SH | DFND | 9 | 1,362,346 | 0 | 0 | |
紐約梅隆銀行 | COM | 064058100 | 81,711 | 1,727,871 | SH | DFND | 1 | 701,022 | 1,025,538 | 1,311 | |
紐約梅隆銀行 | COM | 064058100 | 257,352 | 5,441,993 | SH | DFND | 01,08 | 263,275 | 5,178,718 | 0 | |
紐約梅隆銀行 | COM | 064058100 | 14,797 | 312,895 | SH | OTR | 01,08 | 0 | 312,895 | 0 | |
加拿大新斯科舍銀行(Bank Nova Scotia B C) | COM | 064149107 | 3,104 | 49,627 | SH | OTR | 1 | 49,348 | 279 | 0 | |
加拿大新斯科舍銀行(Bank Nova Scotia B C) | COM | 064149107 | 6,315 | 100,955 | SH | DFND | 01,08 | 26,173 | 74,782 | 0 | |
加拿大新斯科舍銀行(Bank Nova Scotia B C) | COM | 064149107 | 24,010 | 383,851 | SH | DFND | 1 | 377,888 | 5,017 | 946 | |
加拿大新斯科舍銀行(Bank Nova Scotia B C) | COM | 064149107 | 27,059 | 432,600 | SH | OTR | 01,08 | 0 | 432,600 | 0 | |
銀行OZK | COM | 06417N103 | 159 | 3,898 | SH | OTR | 1 | 3,570 | 224 | 104 | |
銀行OZK | COM | 06417N103 | 1,022 | 25,007 | SH | DFND | 9 | 25,007 | 0 | 0 | |
銀行OZK | COM | 06417N103 | 3,270 | 80,055 | SH | DFND | 1 | 52,000 | 27,658 | 397 | |
銀行OZK | COM | 06417N103 | 36,420 | 891,566 | SH | DFND | 01,08 | 11,291 | 880,275 | 0 | |
銀行OZK | COM | 06417N103 | 1,874 | 45,885 | SH | OTR | 01,08 | 0 | 45,885 | 0 | |
銀行通信Hldgs | COM | 06424J103 | 178 | 13,987 | SH | DFND | 1 | 1,499 | 12,488 | 0 | |
銀行通信Hldgs | COM | 06424J103 | 1,759 | 137,996 | SH | DFND | 01,08 | 0 | 137,996 | 0 | |
銀行通信Hldgs | COM | 06424J103 | 76 | 5,995 | SH | OTR | 01,08 | 0 | 5,995 | 0 | |
新澤西州普林斯頓銀行 | COM | 064520109 | 140 | 4,877 | SH | DFND | 1 | 1,136 | 3,741 | 0 | |
新澤西州普林斯頓銀行 | COM | 064520109 | 1,406 | 49,114 | SH | DFND | 01,08 | 0 | 49,114 | 0 | |
新澤西州普林斯頓銀行 | COM | 064520109 | 69 | 2,417 | SH | OTR | 01,08 | 0 | 2,417 | 0 | |
南卡羅來納州銀行 | COM | 065066102 | 122 | 5,388 | SH | DFND | 1 | 24 | 5,364 | 0 | |
南卡羅來納州銀行 | COM | 065066102 | 332 | 14,711 | SH | DFND | 01,08 | 3,556 | 11,155 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 1,302 | 126,136 | SH | DFND | 01,08 | 6,013 | 120,123 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 1,480 | 143,391 | SH | DFND | 1 | 19,201 | 124,190 | 0 | |
BANKFINANCIAL公司 | COM | 06643P104 | 54 | 5,257 | SH | OTR | 01,08 | 0 | 5,257 | 0 | |
BankUnited Inc. | COM | 06652K103 | 158 | 3,598 | SH | OTR | 1 | 2,696 | 902 | 0 | |
BankUnited Inc. | COM | 06652K103 | 830 | 18,881 | SH | DFND | 9 | 18,881 | 0 | 0 | |
BankUnited Inc. | COM | 06652K103 | 11,962 | 272,178 | SH | DFND | 1 | 20,394 | 251,123 | 661 | |
BankUnited Inc. | COM | 06652K103 | 39,621 | 901,510 | SH | DFND | 01,08 | 13,087 | 888,423 | 0 | |
BankUnited Inc. | COM | 06652K103 | 1,456 | 33,133 | SH | OTR | 01,08 | 0 | 33,133 | 0 | |
BANK7公司 | COM | 06652N107 | 213 | 12,122 | SH | DFND | 1 | 559 | 11,563 | 0 | |
BANK7公司 | COM | 06652N107 | 675 | 38,345 | SH | DFND | 01,08 | 7,992 | 30,353 | 0 | |
BANK7公司 | COM | 06652N107 | 57 | 3,227 | SH | OTR | 01,08 | 0 | 3,227 | 0 | |
Banner公司 | COM | 06652V208 | 64 | 1,197 | SH | OTR | 1 | 955 | 242 | 0 | |
Banner公司 | COM | 06652V208 | 407 | 7,638 | SH | DFND | 9 | 7,638 | 0 | 0 | |
Banner公司 | COM | 06652V208 | 5,800 | 108,755 | SH | DFND | 1 | 6,236 | 102,240 | 279 | |
Banner公司 | COM | 06652V208 | 18,925 | 354,858 | SH | DFND | 01,08 | 12,754 | 342,104 | 0 | |
Banner公司 | COM新聞 | 06652V208 | 669 | 12,544 | SH | OTR | 01,08 | 0 | 12,544 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 342 | 12,702 | SH | DFND | 1 | 672 | 12,030 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 1,852 | 68,718 | SH | DFND | 01,08 | 6,794 | 61,924 | 0 | |
Bankwell FINL Group Inc. | COM | 06654A103 | 76 | 2,818 | SH | OTR | 01,08 | 0 | 2,818 | 0 | |
BAR HBR BankShares | COM | 066849100 | 80 | 2,705 | SH | DFND | 9 | 2,705 | 0 | 0 | |
BAR HBR BankShares | COM | 066849100 | 343 | 11,672 | SH | DFND | 1 | 1,274 | 10,398 | 0 | |
BAR HBR BankShares | COM | 066849100 | 3,953 | 134,371 | SH | DFND | 01,08 | 3,514 | 130,857 | 0 | |
BAR HBR BankShares | COM | 066849100 | 157 | 5,322 | SH | OTR | 01,08 | 0 | 5,322 | 0 | |
寶尊股份有限公司 | COM | 06684L103 | 48 | 1,251 | SH | OTR | 1 | 237 | 1,014 | 0 | |
寶尊股份有限公司 | COM | 06684L103 | 524 | 13,748 | SH | DFND | 1 | 5,854 | 7,894 | 0 | |
寶尊股份有限公司 | COM | 06684L103 | 3,360 | 88,086 | SH | DFND | 9 | 88,086 | 0 | 0 | |
寶尊股份有限公司 | COM | 06684L103 | 4,985 | 130,708 | SH | DFND | 01,08 | 130,708 | 0 | 0 | |
巴克萊銀行(Barclays PLC) | COM | 06738E204 | 3,125 | 305,441 | SH | OTR | 1 | 293,352 | 12,089 | 0 | |
巴克萊銀行(Barclays PLC) | COM | 06738E204 | 3,902 | 381,418 | SH | DFND | 01,08 | 70,643 | 310,775 | 0 | |
巴克萊銀行(Barclays PLC) | COM | 06738E204 | 23,985 | 2,344,549 | SH | DFND | 1 | 2,289,534 | 42,265 | 12,750 | |
巴克萊銀行(Barclays PLC) | adr | 06738E204 | 100 | 9,807 | SH | OTR | 01,08 | 0 | 0 | 9,807 | |
巴克萊銀行(Barclays PLC) | adr | 06738E204 | 15,747 | 1,539,260 | SH | OTR | 01,08 | 0 | 1,539,260 | 0 | |
巴克萊銀行(Barclays Bank PLC) | 轉換PFD | 06742C723 | 76 | 5,582 | SH | OTR | 1 | 5,582 | 0 | 0 | |
巴克萊銀行(Barclays Bank PLC) | 轉換PFD | 06742C723 | 2,234 | 163,043 | SH | DFND | 1 | 163,043 | 0 | 0 | |
Barnes&Noble Ed Inc. | COM | 06777U101 | 10 | 1,198 | SH | OTR | 1 | 119 | 1,079 | 0 | |
Barnes&Noble Ed Inc. | COM | 06777U101 | 44 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
Barnes&Noble Ed Inc. | COM | 06777U101 | 677 | 83,113 | SH | DFND | 01,08 | 3,930 | 79,183 | 0 | |
巴恩斯集團(Barnes Group Inc.) | COM | 067806109 | 68 | 1,371 | SH | OTR | 1 | 708 | 663 | 0 | |
巴恩斯集團(Barnes Group Inc.) | COM | 067806109 | 486 | 9,807 | SH | DFND | 9 | 9,807 | 0 | 0 | |
巴恩斯集團(Barnes Group Inc.) | COM | 067806109 | 9,340 | 188,531 | SH | DFND | 1 | 7,807 | 180,357 | 367 | |
巴恩斯集團(Barnes Group Inc.) | COM | 067806109 | 23,970 | 483,842 | SH | DFND | 01,08 | 20,696 | 463,146 | 0 | |
巴恩斯集團(Barnes Group Inc.) | COM | 067806109 | 895 | 18,071 | SH | OTR | 01,08 | 0 | 18,071 | 0 | |
巴里克黃金公司 | COM | 067901108 | 2,156 | 108,907 | SH | OTR | 1 | 106,061 | 2,846 | 0 | |
巴里克黃金公司 | COM | 067901108 | 6,074 | 306,751 | SH | DFND | 01,08 | 182,510 | 124,241 | 0 | |
巴里克黃金公司 | COM | 067901108 | 12,295 | 620,967 | SH | DFND | 1 | 609,704 | 9,695 | 1,568 | |
巴里克黃金公司 | COM | 067901108 | 12,563 | 634,520 | SH | OTR | 01,08 | 0 | 634,520 | 0 | |
Barnwell INDS Inc. | COM | 068221100 | 30 | 11,744 | SH | DFND | 01,08 | 3,504 | 8,240 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 4 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 90 | 1,301 | SH | DFND | 9 | 1,301 | 0 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 2,949 | 42,826 | SH | DFND | 1 | 1,955 | 40,871 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 5,249 | 76,229 | SH | DFND | 01,08 | 5,023 | 71,206 | 0 | |
Barrett Business SVCS Inc. | COM | 068463108 | 188 | 2,728 | SH | OTR | 01,08 | 0 | 2,728 | 0 | |
巴塞特傢俱公司 | COM | 070203104 | 2 | 75 | SH | OTR | 1 | 0 | 75 | 0 | |
巴塞特傢俱公司 | COM | 070203104 | 29 | 1,185 | SH | DFND | 1 | 381 | 804 | 0 | |
巴塞特傢俱公司 | COM | 070203104 | 454 | 18,713 | SH | DFND | 01,08 | 2,348 | 16,365 | 0 | |
哈爾康資源公司 | COM | 07134L107 | 6 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
哈爾康資源公司 | COM | 07134L107 | 188 | 17,249 | SH | DFND | 01,08 | 0 | 17,249 | 0 | |
BAUDAX BIO Inc. | COM | 07160F107 | 8 | 6,000 | SH | DFND | 1 | 110 | 5,890 | 0 | |
BAUDAX BIO Inc. | COM | 07160F107 | 180 | 139,849 | SH | DFND | 01,08 | 2,042 | 137,807 | 0 | |
BAUDAX BIO Inc. | COM | 07160F107 | 32 | 25,027 | SH | OTR | 01,08 | 0 | 25,027 | 0 | |
博世健康COS公司 | COM | 071734107 | 558 | 17,573 | SH | OTR | 1 | 16,871 | 702 | 0 | |
博世健康COS公司 | COM | 071734107 | 2,275 | 71,687 | SH | DFND | 01,08 | 41,320 | 30,367 | 0 | |
博世健康COS公司 | COM | 071734107 | 4,047 | 127,500 | SH | DFND | 1 | 125,712 | 1,485 | 303 | |
博世健康COS公司 | COM | 071734107 | 4,028 | 126,899 | SH | OTR | 01,08 | 0 | 126,899 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 25,072 | 297,274 | SH | OTR | 1 | 249,138 | 32,168 | 15,968 | |
Baxter Intl Inc. | COM | 071813109 | 66,629 | 790,002 | SH | DFND | 9 | 790,002 | 0 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 177,009 | 2,098,752 | SH | DFND | 1 | 1,411,352 | 669,336 | 18,064 | |
Baxter Intl Inc. | COM | 071813109 | 364,264 | 4,318,997 | SH | DFND | 01,08 | 1,038,322 | 3,280,675 | 0 | |
Baxter Intl Inc. | COM | 071813109 | 15,200 | 180,220 | SH | OTR | 01,08 | 0 | 180,220 | 0 | |
BAYCOM公司 | COM | 07272M107 | 181 | 10,051 | SH | DFND | 1 | 2,177 | 7,874 | 0 | |
BAYCOM公司 | COM | 07272M107 | 1,660 | 92,120 | SH | DFND | 01,08 | 0 | 92,120 | 0 | |
BAYCOM公司 | COM | 07272M107 | 73 | 4,030 | SH | OTR | 01,08 | 0 | 4,030 | 0 | |
Beacon屋面供應公司 | COM | 073685109 | 355 | 6,788 | SH | DFND | 9 | 6,788 | 0 | 0 | |
Beacon屋面供應公司 | COM | 073685109 | 2,267 | 43,333 | SH | OTR | 1 | 40,767 | 2,566 | 0 | |
Beacon屋面供應公司 | COM | 073685109 | 27,072 | 517,439 | SH | DFND | 01,08 | 23,031 | 494,408 | 0 | |
Beacon屋面供應公司 | COM | 073685109 | 27,444 | 524,550 | SH | DFND | 1 | 396,293 | 119,123 | 9,134 | |
Beacon屋面供應公司 | COM | 073685109 | 457 | 8,743 | SH | OTR | 01,08 | 0 | 0 | 8,743 | |
Beacon屋面供應公司 | COM | 073685109 | 1,296 | 24,764 | SH | OTR | 01,08 | 0 | 24,764 | 0 | |
波束全局 | COM | 07373B109 | 522 | 12,038 | SH | DFND | 01,08 | 0 | 12,038 | 0 | |
BEAM治療公司 | COM | 07373V105 | 6 | 80 | SH | OTR | 1 | 23 | 57 | 0 | |
BEAM治療公司 | COM | 07373V105 | 266 | 3,323 | SH | DFND | 9 | 3,323 | 0 | 0 | |
BEAM治療公司 | COM | 07373V105 | 3,107 | 38,812 | SH | DFND | 1 | 13,506 | 25,306 | 0 | |
BEAM治療公司 | COM | 07373V105 | 27,202 | 339,860 | SH | DFND | 01,08 | 2,803 | 337,057 | 0 | |
BEAM治療公司 | COM | 07373V105 | 1,655 | 20,682 | SH | OTR | 01,08 | 0 | 20,682 | 0 | |
比斯利廣播集團有限公司 | COM | 074014101 | 7 | 2,523 | SH | DFND | 1 | 2,523 | 0 | 0 | |
比斯利廣播集團有限公司 | COM | 074014101 | 31 | 11,022 | SH | DFND | 01,08 | 720 | 10,302 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 2 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 4,805 | 229,695 | SH | DFND | 1 | 3,713 | 225,982 | 0 | |
Beazer Home USA Inc. | COM | 07556Q881 | 5,411 | 258,647 | SH | DFND | 01,08 | 3,546 | 255,101 | 0 | |
Beazer Home USA Inc. | COM新聞 | 07556Q881 | 233 | 11,151 | SH | OTR | 01,08 | 0 | 11,151 | 0 | |
貝頓·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 19,619 | 80,686 | SH | OTR | 1 | 40,386 | 37,119 | 3,181 | |
貝頓·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 112,137 | 461,183 | SH | DFND | 9 | 461,183 | 0 | 0 | |
貝頓·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 147,818 | 607,928 | SH | DFND | 1 | 325,649 | 280,484 | 1,795 | |
貝頓·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 482,071 | 1,982,608 | SH | DFND | 01,08 | 121,781 | 1,860,827 | 0 | |
貝頓·迪金森公司(Becton Dickinson&Co) | COM | 075887109 | 25,208 | 103,671 | SH | OTR | 01,08 | 0 | 103,671 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 125 | 4,272 | SH | OTR | 1 | 3,110 | 1,162 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 809 | 27,766 | SH | DFND | 9 | 27,766 | 0 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 13,372 | 458,723 | SH | DFND | 1 | 44,560 | 410,521 | 3,642 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 37,330 | 1,280,626 | SH | DFND | 01,08 | 42,800 | 1,237,826 | 0 | |
Bed Bath&Beyond Inc. | COM | 075896100 | 1,261 | 43,249 | SH | OTR | 01,08 | 0 | 43,249 | 0 | |
貝基恩有限公司 | COM | 07725L102 | 52 | 150 | SH | OTR | 1 | 144 | 6 | 0 | |
貝基恩有限公司 | COM | 07725L102 | 4,415 | 12,684 | SH | DFND | 1 | 6,431 | 6,253 | 0 | |
貝基恩有限公司 | COM | 07725L102 | 23,777 | 68,309 | SH | DFND | 9 | 68,309 | 0 | 0 | |
貝基恩有限公司 | COM | 07725L102 | 38,262 | 109,922 | SH | DFND | 01,08 | 109,622 | 300 | 0 | |
貝基恩有限公司 | 贊助ADR | 07725L102 | 11,374 | 32,677 | SH | OTR | 01,08 | 0 | 32,677 | 0 | |
Bel Fuse Inc. | COM | 077347300 | 5 | 246 | SH | OTR | 1 | 24 | 222 | 0 | |
Bel Fuse Inc. | COM | 077347300 | 209 | 10,515 | SH | DFND | 1 | 1,312 | 9,203 | 0 | |
Bel Fuse Inc. | COM | 077347300 | 2,094 | 105,280 | SH | DFND | 01,08 | 5,531 | 99,749 | 0 | |
Bel Fuse Inc. | CL B | 077347300 | 88 | 4,410 | SH | OTR | 01,08 | 0 | 4,410 | 0 | |
貝爾登公司(Belden Inc.) | COM | 077454106 | 11 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
貝爾登公司(Belden Inc.) | COM | 077454106 | 405 | 9,122 | SH | DFND | 9 | 9,122 | 0 | 0 | |
貝爾登公司(Belden Inc.) | COM | 077454106 | 2,928 | 65,989 | SH | DFND | 1 | 5,918 | 59,948 | 123 | |
貝爾登公司(Belden Inc.) | COM | 077454106 | 25,263 | 569,374 | SH | DFND | 01,08 | 9,666 | 559,708 | 0 | |
貝爾登公司(Belden Inc.) | COM | 077454106 | 707 | 15,934 | SH | OTR | 01,08 | 0 | 15,934 | 0 | |
貝勒羅芬治療公司(Bellerophon Treateutics Inc.) | COM | 078771300 | 60 | 11,529 | SH | DFND | 1 | 1,376 | 10,153 | 0 | |
貝勒羅芬治療公司(Bellerophon Treateutics Inc.) | COM | 078771300 | 315 | 60,661 | SH | DFND | 01,08 | 6,943 | 53,718 | 0 | |
貝勒羅芬治療公司(Bellerophon Treateutics Inc.) | COM新聞 | 078771300 | 18 | 3,389 | SH | OTR | 01,08 | 0 | 3,389 | 0 | |
Bellicum製藥公司 | COM | 079481404 | 41 | 10,981 | SH | DFND | 01,08 | 570 | 10,411 | 0 | |
BELLRING BRANDS Inc. | COM | 079823100 | 5 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
BELLRING BRANDS Inc. | COM | 079823100 | 125 | 5,303 | SH | DFND | 9 | 5,303 | 0 | 0 | |
BELLRING BRANDS Inc. | COM | 079823100 | 653 | 27,677 | SH | DFND | 1 | 2,883 | 24,794 | 0 | |
BELLRING BRANDS Inc. | COM | 079823100 | 8,414 | 356,377 | SH | DFND | 01,08 | 5,072 | 351,305 | 0 | |
BELLRING BRANDS Inc. | COM CL A | 079823100 | 333 | 14,097 | SH | OTR | 01,08 | 0 | 14,097 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 39 | 1,273 | SH | OTR | 1 | 1,180 | 93 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 255 | 8,233 | SH | DFND | 9 | 8,233 | 0 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 12,097 | 391,243 | SH | DFND | 01,08 | 19,398 | 371,845 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 14,678 | 474,723 | SH | DFND | 1 | 7,151 | 467,572 | 0 | |
Benchmark ELECTRS Inc. | COM | 08160H101 | 401 | 12,961 | SH | OTR | 01,08 | 0 | 12,961 | 0 | |
BenefitFocus Inc. | COM | 08180D106 | 2 | 164 | SH | OTR | 1 | 0 | 164 | 0 | |
BenefitFocus Inc. | COM | 08180D106 | 79 | 5,716 | SH | DFND | 9 | 5,716 | 0 | 0 | |
BenefitFocus Inc. | COM | 08180D106 | 469 | 33,983 | SH | DFND | 1 | 9,856 | 24,127 | 0 | |
BenefitFocus Inc. | COM | 08180D106 | 3,889 | 281,623 | SH | DFND | 01,08 | 6,295 | 275,328 | 0 | |
BenefitFocus Inc. | COM | 08180D106 | 159 | 11,489 | SH | OTR | 01,08 | 0 | 11,489 | 0 | |
賓利系統公司 | COM | 08265T208 | 223 | 4,745 | SH | OTR | 1 | 4,745 | 0 | 0 | |
伯克利LTS公司 | COM | 084310101 | 393 | 7,817 | SH | DFND | 1 | 2,166 | 5,651 | 0 | |
伯克利LTS公司 | COM | 084310101 | 2,711 | 53,977 | SH | DFND | 01,08 | 0 | 53,977 | 0 | |
伯克利LTS公司 | COM | 084310101 | 1,154 | 22,967 | SH | OTR | 01,08 | 0 | 22,967 | 0 | |
伯克利W R公司 | COM | 084423102 | 444 | 5,888 | SH | OTR | 1 | 5,236 | 507 | 145 | |
伯克利W R公司 | COM | 084423102 | 18,473 | 245,159 | SH | DFND | 9 | 245,159 | 0 | 0 | |
伯克利W R公司 | COM | 084423102 | 20,563 | 272,897 | SH | DFND | 1 | 91,414 | 181,453 | 30 | |
伯克利W R公司 | COM | 084423102 | 72,742 | 965,391 | SH | DFND | 01,08 | 59,890 | 905,501 | 0 | |
伯克利W R公司 | COM | 084423102 | 4,768 | 63,282 | SH | OTR | 01,08 | 0 | 63,282 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670108 | 771 | 2 | SH | DFND | 9 | 2 | 0 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670108 | 15,428 | 40 | SH | OTR | 1 | 33 | 6 | 1 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670108 | 1,157 | 3 | SH | DFND | 01,08 | 1 | 2 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670108 | 205,193 | 532 | SH | DFND | 1 | 509 | 16 | 7 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670702 | 64,816 | 253,711 | SH | OTR | 1 | 202,742 | 41,313 | 9,656 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670702 | 602,707 | 2,359,208 | SH | DFND | 9 | 2,359,208 | 0 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670702 | 880,912 | 3,448,201 | SH | DFND | 1 | 1,804,870 | 1,605,788 | 37,543 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | COM | 084670702 | 3,113,599 | 12,187,730 | SH | DFND | 01,08 | 250,156 | 11,937,574 | 0 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 255 | 1,000 | SH | OTR | 01,08 | 0 | 0 | 1,000 | |
伯克希爾哈撒韋公司(Berkshire Hathaway Inc.) | CL B新 | 084670702 | 209,395 | 819,647 | SH | OTR | 01,08 | 0 | 819,647 | 0 | |
伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 75 | 3,353 | SH | OTR | 1 | 1,752 | 1,601 | 0 | |
伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 223 | 9,986 | SH | DFND | 9 | 9,986 | 0 | 0 | |
伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 2,859 | 128,072 | SH | DFND | 1 | 14,876 | 112,855 | 341 | |
伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 10,275 | 460,352 | SH | DFND | 01,08 | 10,880 | 449,472 | 0 | |
伯克希爾-希爾斯銀行(Berkshire Hills Bancorp Inc.) | COM | 084680107 | 406 | 18,210 | SH | OTR | 01,08 | 0 | 18,210 | 0 | |
貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 43 | 695 | SH | OTR | 1 | 573 | 0 | 122 | |
貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 1,724 | 28,085 | SH | DFND | 9 | 28,085 | 0 | 0 | |
貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 3,213 | 52,329 | SH | DFND | 1 | 20,748 | 31,581 | 0 | |
貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 31,873 | 519,102 | SH | DFND | 01,08 | 8,552 | 510,550 | 0 | |
貝瑞全球集團(Berry Global Group Inc.) | COM | 08579W103 | 2,936 | 47,811 | SH | OTR | 01,08 | 0 | 47,811 | 0 | |
貝瑞公司 | COM | 08579X101 | 2,074 | 376,485 | SH | DFND | 1 | 6,105 | 370,380 | 0 | |
貝瑞公司 | COM | 08579X101 | 3,208 | 582,293 | SH | DFND | 01,08 | 6,250 | 576,043 | 0 | |
貝瑞公司 | COM | 08579X101 | 157 | 28,520 | SH | OTR | 01,08 | 0 | 28,520 | 0 | |
百思買公司 | COM | 086516101 | 5,621 | 48,961 | SH | OTR | 1 | 41,528 | 6,984 | 449 | |
百思買公司 | COM | 086516101 | 60,388 | 525,981 | SH | DFND | 9 | 525,981 | 0 | 0 | |
百思買公司 | COM | 086516101 | 95,767 | 834,133 | SH | DFND | 1 | 421,058 | 410,970 | 2,105 | |
百思買公司 | COM | 086516101 | 191,128 | 1,664,732 | SH | DFND | 01,08 | 148,486 | 1,516,246 | 0 | |
百思買公司 | COM | 086516101 | 3 | 22 | SH | OTR | 01,08 | 22 | 0 | 0 | |
百思買公司 | COM | 086516101 | 10,607 | 92,391 | SH | OTR | 01,08 | 0 | 92,391 | 0 | |
百思買(Best Inc.) | COM | 08653C106 | 1 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
百思買(Best Inc.) | COM | 08653C106 | 26 | 13,934 | SH | DFND | 1 | 13,763 | 171 | 0 | |
百思買(Best Inc.) | COM | 08653C106 | 423 | 225,243 | SH | DFND | 01,08 | 225,243 | 0 | 0 | |
必和必拓集團有限公司 | COM | 088606108 | 1,021 | 14,713 | SH | DFND | 9 | 14,713 | 0 | 0 | |
必和必拓集團有限公司 | COM | 088606108 | 8,717 | 125,627 | SH | OTR | 1 | 117,100 | 7,753 | 774 | |
必和必拓集團有限公司 | COM | 088606108 | 21,297 | 306,914 | SH | DFND | 01,08 | 177,615 | 129,299 | 0 | |
必和必拓集團有限公司 | COM | 088606108 | 61,936 | 892,579 | SH | DFND | 1 | 878,086 | 12,097 | 2,396 | |
必和必拓集團有限公司 | 贊助ADS | 088606108 | 55 | 789 | SH | OTR | 01,08 | 0 | 0 | 789 | |
必和必拓集團有限公司 | 贊助ADS | 088606108 | 36,467 | 525,538 | SH | OTR | 01,08 | 0 | 525,538 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 90 | 695 | SH | OTR | 1 | 591 | 60 | 44 | |
Beyond Meal Inc. | COM | 08862E109 | 654 | 5,024 | SH | DFND | 9 | 5,024 | 0 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 2,296 | 17,649 | SH | DFND | 1 | 6,399 | 11,250 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 24,824 | 190,775 | SH | DFND | 01,08 | 1,430 | 189,345 | 0 | |
Beyond Meal Inc. | COM | 08862E109 | 2,922 | 22,457 | SH | OTR | 01,08 | 0 | 22,457 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 162 | 29,411 | SH | DFND | 1 | 6,022 | 23,389 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 944 | 171,571 | SH | DFND | 01,08 | 13,099 | 158,472 | 0 | |
Beyond Air Inc. | COM | 08862L103 | 40 | 7,310 | SH | OTR | 01,08 | 0 | 7,310 | 0 | |
五大體育用品公司 | COM | 08915P101 | 81 | 5,178 | SH | DFND | 1 | 5,178 | 0 | 0 | |
五大體育用品公司 | COM | 08915P101 | 714 | 45,489 | SH | DFND | 01,08 | 2,062 | 43,427 | 0 | |
五大體育用品公司 | COM | 08915P101 | 123 | 7,826 | SH | OTR | 01,08 | 0 | 7,826 | 0 | |
Big Lot Inc. | COM | 089302103 | 436 | 6,378 | SH | OTR | 1 | 5,644 | 734 | 0 | |
Big Lot Inc. | COM | 089302103 | 565 | 8,268 | SH | DFND | 9 | 8,268 | 0 | 0 | |
Big Lot Inc. | COM | 089302103 | 12,710 | 186,096 | SH | DFND | 1 | 83,688 | 102,007 | 401 | |
Big Lot Inc. | COM | 089302103 | 25,738 | 376,838 | SH | DFND | 01,08 | 20,251 | 356,587 | 0 | |
Big Lot Inc. | COM | 089302103 | 37 | 539 | SH | OTR | 01,08 | 0 | 0 | 539 | |
Big Lot Inc. | COM | 089302103 | 904 | 13,241 | SH | OTR | 01,08 | 0 | 13,241 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 84 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 790 | 13,669 | SH | DFND | 1 | 4,718 | 8,951 | 0 | |
BigCommerce Hldgs Inc. | COM | 08975P108 | 5,785 | 100,083 | SH | DFND | 01,08 | 0 | 100,083 | 0 | |
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 1,413 | 24,451 | SH | OTR | 01,08 | 0 | 24,451 | 0 | |
Biglari Hldgs Inc. | COM | 08986R309 | 195 | 1,467 | SH | DFND | 1 | 62 | 1,405 | 0 | |
Biglari Hldgs Inc. | COM | 08986R309 | 1,173 | 8,834 | SH | DFND | 01,08 | 486 | 8,348 | 0 | |
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 147 | 1,107 | SH | OTR | 01,08 | 0 | 1,107 | 0 | |
Biglari Hldgs Inc. | COM | 08986R408 | 39 | 58 | SH | DFND | 1 | 4 | 54 | 0 | |
Biglari Hldgs Inc. | COM | 08986R408 | 493 | 730 | SH | DFND | 01,08 | 66 | 664 | 0 | |
Biglari Hldgs Inc. | COM STK CL A | 08986R408 | 50 | 74 | SH | OTR | 01,08 | 0 | 74 | 0 | |
Bilibili Inc. | COM | 090040106 | 58 | 542 | SH | OTR | 1 | 519 | 23 | 0 | |
Bilibili Inc. | COM | 090040106 | 5,809 | 54,263 | SH | DFND | 1 | 14,360 | 39,903 | 0 | |
Bilibili Inc. | COM | 090040106 | 25,825 | 241,220 | SH | DFND | 9 | 241,220 | 0 | 0 | |
Bilibili Inc. | COM | 090040106 | 38,800 | 362,416 | SH | DFND | 01,08 | 362,416 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 348 | 2,391 | SH | OTR | 1 | 2,316 | 0 | 75 | |
Bill COM Hldgs Inc. | COM | 090043100 | 1,580 | 10,861 | SH | DFND | 9 | 10,861 | 0 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 3,677 | 25,272 | SH | DFND | 1 | 9,246 | 16,026 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 39,542 | 271,767 | SH | DFND | 01,08 | 5,966 | 265,801 | 0 | |
Bill COM Hldgs Inc. | COM | 090043100 | 4,272 | 29,358 | SH | OTR | 01,08 | 0 | 29,358 | 0 | |
Bio RAD實驗室公司 | COM | 090572207 | 1,741 | 3,048 | SH | OTR | 1 | 2,790 | 199 | 59 | |
Bio RAD實驗室公司 | COM | 090572207 | 20,287 | 35,518 | SH | DFND | 9 | 35,518 | 0 | 0 | |
Bio RAD實驗室公司 | COM | 090572207 | 38,438 | 67,297 | SH | DFND | 1 | 39,988 | 26,968 | 341 | |
Bio RAD實驗室公司 | COM | 090572207 | 80,169 | 140,360 | SH | DFND | 01,08 | 3,267 | 137,093 | 0 | |
Bio RAD實驗室公司 | CL A | 090572207 | 54 | 94 | SH | OTR | 01,08 | 0 | 0 | 94 | |
Bio RAD實驗室公司 | CL A | 090572207 | 6,082 | 10,648 | SH | OTR | 01,08 | 0 | 10,648 | 0 | |
BioCryst製藥公司 | COM | 09058V103 | 8 | 781 | SH | OTR | 1 | 501 | 280 | 0 | |
BioCryst製藥公司 | COM | 09058V103 | 348 | 34,241 | SH | DFND | 9 | 34,241 | 0 | 0 | |
BioCryst製藥公司 | COM | 09058V103 | 1,929 | 189,700 | SH | DFND | 1 | 60,530 | 129,170 | 0 | |
BioCryst製藥公司 | COM | 09058V103 | 16,925 | 1,664,187 | SH | DFND | 01,08 | 40,905 | 1,623,282 | 0 | |
BioCryst製藥公司 | COM | 09058V103 | 643 | 63,219 | SH | OTR | 01,08 | 0 | 63,219 | 0 | |
Bio-Key INTL Inc. | COM | 09060C408 | 46 | 13,215 | SH | DFND | 01,08 | 0 | 13,215 | 0 | |
國際生物遞送科學協會 | COM | 09060J106 | 53 | 13,594 | SH | DFND | 9 | 13,594 | 0 | 0 | |
國際生物遞送科學協會 | COM | 09060J106 | 350 | 89,568 | SH | DFND | 1 | 29,909 | 59,659 | 0 | |
國際生物遞送科學協會 | COM | 09060J106 | 3,492 | 892,978 | SH | DFND | 01,08 | 28,242 | 864,736 | 0 | |
國際生物遞送科學協會 | COM | 09060J106 | 141 | 36,076 | SH | OTR | 01,08 | 0 | 36,076 | 0 | |
BioCardia Inc. | COM | 09060U507 | 83 | 19,226 | SH | DFND | 01,08 | 0 | 19,226 | 0 | |
BioMarin製藥公司 | COM | 09061G101 | 247 | 3,272 | SH | OTR | 1 | 2,983 | 159 | 130 | |
BioMarin製藥公司 | COM | 09061G101 | 12,660 | 167,664 | SH | DFND | 1 | 72,049 | 95,590 | 25 | |
BioMarin製藥公司 | COM | 09061G101 | 16,284 | 215,655 | SH | DFND | 9 | 215,655 | 0 | 0 | |
BioMarin製藥公司 | COM | 09061G101 | 57,652 | 763,508 | SH | DFND | 01,08 | 29,308 | 734,200 | 0 | |
BioMarin製藥公司 | COM | 09061G101 | 2 | 20 | SH | OTR | 01,08 | 0 | 0 | 20 | |
BioMarin製藥公司 | COM | 09061G101 | 4,899 | 64,877 | SH | OTR | 01,08 | 0 | 64,877 | 0 | |
BIOMERICA Inc. | COM | 09061H307 | 100 | 18,391 | SH | DFND | 01,08 | 0 | 18,391 | 0 | |
生物生命解決方案公司 | COM | 09062W204 | 160 | 4,439 | SH | OTR | 1 | 4,439 | 0 | 0 | |
生物生命解決方案公司 | COM | 09062W204 | 229 | 6,355 | SH | DFND | 9 | 6,355 | 0 | 0 | |
生物生命解決方案公司 | COM | 09062W204 | 1,457 | 40,460 | SH | DFND | 1 | 20,408 | 20,052 | 0 | |
生物生命解決方案公司 | COM | 09062W204 | 6,195 | 172,083 | SH | DFND | 01,08 | 9,600 | 162,483 | 0 | |
生物生命解決方案公司 | COM新聞 | 09062W204 | 420 | 11,680 | SH | OTR | 01,08 | 0 | 11,680 | 0 | |
生物遺傳公司 | COM | 09062X103 | 8,822 | 31,535 | SH | OTR | 1 | 21,163 | 9,070 | 1,302 | |
生物遺傳公司 | COM | 09062X103 | 80,078 | 286,249 | SH | DFND | 9 | 286,249 | 0 | 0 | |
生物遺傳公司 | COM | 09062X103 | 110,290 | 394,244 | SH | DFND | 1 | 194,021 | 197,631 | 2,592 | |
生物遺傳公司 | COM | 09062X103 | 378,817 | 1,354,127 | SH | DFND | 01,08 | 355,438 | 998,689 | 0 | |
生物遺傳公司 | COM | 09062X103 | 15,205 | 54,353 | SH | OTR | 01,08 | 0 | 54,353 | 0 | |
Biocept Inc. | COM | 09072V501 | 143 | 28,047 | SH | DFND | 01,08 | 0 | 28,047 | 0 | |
生物技術公司 | COM | 09073M104 | 912 | 2,387 | SH | OTR | 1 | 1,875 | 442 | 70 | |
生物技術公司 | COM | 09073M104 | 3,001 | 7,858 | SH | DFND | 9 | 7,858 | 0 | 0 | |
生物技術公司 | COM | 09073M104 | 19,747 | 51,702 | SH | DFND | 1 | 34,317 | 17,297 | 88 | |
生物技術公司 | COM | 09073M104 | 110,920 | 290,419 | SH | DFND | 01,08 | 2,085 | 288,334 | 0 | |
生物技術公司 | COM | 09073M104 | 181 | 475 | SH | OTR | 01,08 | 35 | 0 | 440 | |
生物技術公司 | COM | 09073M104 | 5,287 | 13,843 | SH | OTR | 01,08 | 0 | 13,843 | 0 | |
Biosig Technologies Inc. | COM | 09073N201 | 149 | 34,494 | SH | DFND | 1 | 8,072 | 26,422 | 0 | |
Biosig Technologies Inc. | COM | 09073N201 | 1,021 | 236,818 | SH | DFND | 01,08 | 8,383 | 228,435 | 0 | |
Biosig Technologies Inc. | COM新聞 | 09073N201 | 49 | 11,343 | SH | OTR | 01,08 | 0 | 11,343 | 0 | |
Bio Hitech Global Inc. | COM | 09074B107 | 21 | 13,389 | SH | DFND | 01,08 | 0 | 13,389 | 0 | |
Bioventus Inc. | COM | 09075A108 | 92 | 6,047 | SH | DFND | 1 | 1,894 | 4,153 | 0 | |
Bioventus Inc. | COM | 09075A108 | 1,030 | 67,425 | SH | DFND | 01,08 | 0 | 67,425 | 0 | |
Bioventus Inc. | COM CL A | 09075A108 | 303 | 19,847 | SH | OTR | 01,08 | 0 | 19,847 | 0 | |
生物納米基因組公司 | COM | 09075F107 | 2,875 | 355,780 | SH | DFND | 01,08 | 0 | 355,780 | 0 | |
BioXcel治療公司 | COM | 09075P105 | 68 | 1,569 | SH | DFND | 9 | 1,569 | 0 | 0 | |
BioXcel治療公司 | COM | 09075P105 | 858 | 19,875 | SH | DFND | 1 | 4,636 | 15,239 | 0 | |
BioXcel治療公司 | COM | 09075P105 | 5,864 | 135,858 | SH | DFND | 01,08 | 8,390 | 127,468 | 0 | |
BioXcel治療公司 | COM | 09075P105 | 375 | 8,694 | SH | OTR | 01,08 | 0 | 8,694 | 0 | |
BiodeSix公司 | COM | 09075X108 | 61 | 3,023 | SH | DFND | 1 | 988 | 2,035 | 0 | |
BiodeSix公司 | COM | 09075X108 | 596 | 29,361 | SH | DFND | 01,08 | 0 | 29,361 | 0 | |
BiodeSix公司 | COM | 09075X108 | 192 | 9,470 | SH | OTR | 01,08 | 0 | 9,470 | 0 | |
BioAtla Inc. | COM | 09077B104 | 518 | 10,181 | SH | DFND | 1 | 2,998 | 7,183 | 0 | |
BioAtla Inc. | COM | 09077B104 | 5,140 | 101,110 | SH | DFND | 01,08 | 0 | 101,110 | 0 | |
BioAtla Inc. | COM | 09077B104 | 582 | 11,449 | SH | OTR | 01,08 | 0 | 11,449 | 0 | |
Biolase Inc. | COM | 090911207 | 233 | 276,060 | SH | DFND | 01,08 | 1,468 | 274,592 | 0 | |
BJS餐飲公司 | COM | 09180C106 | 236 | 4,065 | SH | DFND | 9 | 4,065 | 0 | 0 | |
BJS餐飲公司 | COM | 09180C106 | 1,028 | 17,707 | SH | OTR | 1 | 17,547 | 160 | 0 | |
BJS餐飲公司 | COM | 09180C106 | 6,491 | 111,756 | SH | DFND | 1 | 97,087 | 14,517 | 152 | |
BJS餐飲公司 | COM | 09180C106 | 13,261 | 228,323 | SH | DFND | 01,08 | 9,421 | 218,902 | 0 | |
BJS餐飲公司 | COM | 09180C106 | 55 | 948 | SH | OTR | 01,08 | 0 | 0 | 948 | |
BJS餐飲公司 | COM | 09180C106 | 481 | 8,273 | SH | OTR | 01,08 | 0 | 8,273 | 0 | |
黑鑽石治療公司I | COM | 09203E105 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
黑鑽石治療公司I | COM | 09203E105 | 28 | 1,154 | SH | DFND | 9 | 1,154 | 0 | 0 | |
黑鑽石治療公司I | COM | 09203E105 | 436 | 17,983 | SH | DFND | 1 | 5,989 | 11,994 | 0 | |
黑鑽石治療公司I | COM | 09203E105 | 3,923 | 161,724 | SH | DFND | 01,08 | 0 | 161,724 | 0 | |
黑鑽石治療公司I | COM | 09203E105 | 312 | 12,843 | SH | OTR | 01,08 | 0 | 12,843 | 0 | |
黑山公司 | COM | 092113109 | 87 | 1,303 | SH | OTR | 1 | 589 | 714 | 0 | |
黑山公司 | COM | 092113109 | 512 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
黑山公司 | COM | 092113109 | 14,510 | 217,317 | SH | DFND | 1 | 10,654 | 206,461 | 202 | |
黑山公司 | COM | 092113109 | 53,078 | 794,940 | SH | DFND | 01,08 | 12,930 | 782,010 | 0 | |
黑山公司 | COM | 092113109 | 1,496 | 22,405 | SH | OTR | 01,08 | 0 | 22,405 | 0 | |
黑騎士公司 | COM | 09215C105 | 1,095 | 14,806 | SH | OTR | 1 | 13,352 | 1,147 | 307 | |
黑騎士公司 | COM | 09215C105 | 13,354 | 180,490 | SH | DFND | 9 | 180,490 | 0 | 0 | |
黑騎士公司 | COM | 09215C105 | 23,811 | 321,819 | SH | DFND | 1 | 221,094 | 98,793 | 1,932 | |
黑騎士公司 | COM | 09215C105 | 48,691 | 658,071 | SH | DFND | 01,08 | 20,757 | 637,314 | 0 | |
黑騎士公司 | COM | 09215C105 | 92 | 1,239 | SH | OTR | 01,08 | 0 | 0 | 1,239 | |
黑騎士公司 | COM | 09215C105 | 4,139 | 55,946 | SH | OTR | 01,08 | 0 | 55,946 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 612 | 8,603 | SH | OTR | 1 | 6,809 | 1,794 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 719 | 10,116 | SH | DFND | 9 | 10,116 | 0 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 11,278 | 158,670 | SH | DFND | 1 | 117,845 | 39,933 | 892 | |
Blackbaud Inc. | COM | 09227Q100 | 46,183 | 649,735 | SH | DFND | 01,08 | 16,430 | 633,305 | 0 | |
Blackbaud Inc. | COM | 09227Q100 | 1,227 | 17,262 | SH | OTR | 01,08 | 0 | 17,262 | 0 | |
黑莓有限公司 | COM | 09228F103 | 115 | 13,604 | SH | OTR | 1 | 12,853 | 751 | 0 | |
黑莓有限公司 | COM | 09228F103 | 432 | 51,213 | SH | DFND | 1 | 50,886 | 327 | 0 | |
黑莓有限公司 | COM | 09228F103 | 678 | 80,382 | SH | DFND | 01,08 | 69,704 | 10,678 | 0 | |
BlackLine Inc. | COM | 09239B109 | 1,087 | 10,028 | SH | DFND | 9 | 10,028 | 0 | 0 | |
BlackLine Inc. | COM | 09239B109 | 3,641 | 33,588 | SH | OTR | 1 | 11,602 | 21,910 | 76 | |
BlackLine Inc. | COM | 09239B109 | 19,169 | 176,837 | SH | DFND | 1 | 128,818 | 46,989 | 1,030 | |
BlackLine Inc. | COM | 09239B109 | 53,954 | 497,733 | SH | DFND | 01,08 | 13,782 | 483,951 | 0 | |
BlackLine Inc. | COM | 09239B109 | 110 | 1,014 | SH | OTR | 01,08 | 0 | 0 | 1,014 | |
BlackLine Inc. | COM | 09239B109 | 2,235 | 20,618 | SH | OTR | 01,08 | 0 | 20,618 | 0 | |
貝萊德公司(BlackRock Inc.) | COM | 09247X101 | 35,540 | 47,138 | SH | OTR | 1 | 40,965 | 3,291 | 2,882 | |
貝萊德公司(BlackRock Inc.) | COM | 09247X101 | 186,962 | 247,974 | SH | DFND | 9 | 247,974 | 0 | 0 | |
貝萊德公司(BlackRock Inc.) | COM | 09247X101 | 514,406 | 682,272 | SH | DFND | 1 | 511,642 | 166,889 | 3,741 | |
貝萊德公司(BlackRock Inc.) | COM | 09247X101 | 748,421 | 992,653 | SH | DFND | 01,08 | 51,970 | 940,683 | 0 | |
貝萊德公司(BlackRock Inc.) | COM | 09247X101 | 302 | 401 | SH | OTR | 01,08 | 6 | 0 | 395 | |
貝萊德公司(BlackRock Inc.) | COM | 09247X101 | 41,060 | 54,460 | SH | OTR | 01,08 | 0 | 54,460 | 0 | |
貝萊德税收Municpal BD樹 | 未定義 | 09248X100 | 0 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
貝萊德税收Municpal BD樹 | 未定義 | 09248X100 | 44 | 177,522 | SH | OTR | 1 | 177,522 | 0 | 0 | |
貝萊德核心業務發展樹 | 未定義 | 09249E101 | 4 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
貝萊德增強型股權直接投資 | COM | 09251A104 | 97 | 10,201 | SH | DFND | 1 | 10,201 | 0 | 0 | |
貝萊德增強型股權直接投資 | COM | 09251A104 | 263 | 27,851 | SH | OTR | 1 | 27,851 | 0 | 0 | |
貝萊德MUNIYIELD質量 | 未定義 | 09254E103 | 5 | 38,488 | SH | DFND | 1 | 38,488 | 0 | 0 | |
貝萊德MUNIYLD Mich Qlty | 未定義 | 09254V105 | 2 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
貝萊德MUNIYLD Mich Qlty | 未定義 | 09254V105 | 2 | 10,946 | SH | OTR | 1 | 10,946 | 0 | 0 | |
貝萊德MUNIHLDGS NY Qlty | 未定義 | 09255C106 | 2 | 11,240 | SH | OTR | 1 | 11,240 | 0 | 0 | |
貝萊德MUN目標期限樹 | 未定義 | 09257P105 | 5 | 17,903 | SH | DFND | 1 | 17,903 | 0 | 0 | |
Blackstone MTG TR Inc. | COM | 09257W100 | 275 | 8,869 | SH | OTR | 1 | 6,172 | 1,197 | 1,500 | |
Blackstone MTG TR Inc. | COM | 09257W100 | 878 | 28,318 | SH | DFND | 9 | 28,318 | 0 | 0 | |
Blackstone MTG TR Inc. | COM | 09257W100 | 13,716 | 442,452 | SH | DFND | 1 | 22,572 | 419,880 | 0 | |
Blackstone MTG TR Inc. | COM | 09257W100 | 40,782 | 1,315,562 | SH | DFND | 01,08 | 43,993 | 1,271,569 | 0 | |
Blackstone MTG TR Inc. | COM CL A | 09257W100 | 1,626 | 52,464 | SH | OTR | 01,08 | 0 | 52,464 | 0 | |
黑石集團(Blackstone Group Inc.) | COM | 09260D107 | 2,319 | 31,114 | SH | OTR | 1 | 24,829 | 5,785 | 500 | |
黑石集團(Blackstone Group Inc.) | COM | 09260D107 | 31,128 | 417,653 | SH | DFND | 1 | 130,397 | 287,256 | 0 | |
黑石集團(Blackstone Group Inc.) | COM | 09260D107 | 52,585 | 705,550 | SH | DFND | 9 | 705,550 | 0 | 0 | |
黑石集團(Blackstone Group Inc.) | COM | 09260D107 | 121,393 | 1,628,775 | SH | DFND | 01,08 | 72,906 | 1,555,869 | 0 | |
黑石集團(Blackstone Group Inc.) | COM | 09260D107 | 18,185 | 243,993 | SH | OTR | 01,08 | 0 | 243,993 | 0 | |
閃爍充電CO | COM | 09354A100 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
閃爍充電CO | COM | 09354A100 | 2,392 | 58,207 | SH | DFND | 01,08 | 0 | 58,207 | 0 | |
Block H&R Inc. | COM | 093671105 | 855 | 39,227 | SH | DFND | 9 | 39,227 | 0 | 0 | |
Block H&R Inc. | COM | 093671105 | 948 | 43,494 | SH | OTR | 1 | 41,295 | 2,185 | 14 | |
Block H&R Inc. | COM | 093671105 | 8,260 | 378,919 | SH | DFND | 1 | 218,789 | 159,878 | 252 | |
Block H&R Inc. | COM | 093671105 | 39,237 | 1,799,862 | SH | DFND | 01,08 | 327,920 | 1,471,942 | 0 | |
Block H&R Inc. | COM | 093671105 | 1,427 | 65,443 | SH | OTR | 01,08 | 0 | 65,443 | 0 | |
布魯姆能源公司 | COM | 093712107 | 15 | 545 | SH | OTR | 1 | 545 | 0 | 0 | |
布魯姆能源公司 | COM | 093712107 | 694 | 25,642 | SH | DFND | 9 | 25,642 | 0 | 0 | |
布魯姆能源公司 | COM | 093712107 | 3,703 | 136,908 | SH | DFND | 1 | 79,511 | 57,397 | 0 | |
布魯姆能源公司 | COM | 093712107 | 24,345 | 900,010 | SH | DFND | 01,08 | 10,996 | 889,014 | 0 | |
布魯姆能源公司 | COM CL A | 093712107 | 1,658 | 61,310 | SH | OTR | 01,08 | 0 | 61,310 | 0 | |
布魯明品牌公司 | COM | 094235108 | 56 | 2,054 | SH | OTR | 1 | 1,203 | 851 | 0 | |
布魯明品牌公司 | COM | 094235108 | 386 | 14,274 | SH | DFND | 9 | 14,274 | 0 | 0 | |
布魯明品牌公司 | COM | 094235108 | 2,625 | 97,034 | SH | DFND | 1 | 39,610 | 56,738 | 686 | |
布魯明品牌公司 | COM | 094235108 | 23,270 | 860,262 | SH | DFND | 01,08 | 8,772 | 851,490 | 0 | |
布魯明品牌公司 | COM | 094235108 | 851 | 31,477 | SH | OTR | 01,08 | 0 | 31,477 | 0 | |
布魯科拉公司(Blucora Inc.) | COM | 095229100 | 23 | 1,366 | SH | OTR | 1 | 815 | 551 | 0 | |
布魯科拉公司(Blucora Inc.) | COM | 095229100 | 167 | 10,018 | SH | DFND | 9 | 10,018 | 0 | 0 | |
布魯科拉公司(Blucora Inc.) | COM | 095229100 | 852 | 51,218 | SH | DFND | 1 | 10,137 | 40,702 | 379 | |
布魯科拉公司(Blucora Inc.) | COM | 095229100 | 8,002 | 480,907 | SH | DFND | 01,08 | 16,294 | 464,613 | 0 | |
布魯科拉公司(Blucora Inc.) | COM | 095229100 | 287 | 17,218 | SH | OTR | 01,08 | 0 | 17,218 | 0 | |
藍色圍裙Hldgs Inc. | COM | 09523Q200 | 2 | 271 | SH | DFND | 1 | 271 | 0 | 0 | |
藍色圍裙Hldgs Inc. | COM | 09523Q200 | 164 | 25,958 | SH | DFND | 01,08 | 0 | 25,958 | 0 | |
藍鳥公司 | COM | 095306106 | 52 | 2,088 | SH | DFND | 9 | 2,088 | 0 | 0 | |
藍鳥公司 | COM | 095306106 | 318 | 12,721 | SH | DFND | 1 | 2,519 | 10,202 | 0 | |
藍鳥公司 | COM | 095306106 | 3,464 | 138,400 | SH | DFND | 01,08 | 0 | 138,400 | 0 | |
藍鳥公司 | COM | 095306106 | 242 | 9,674 | SH | OTR | 01,08 | 0 | 9,674 | 0 | |
Blue Ridge BankShares Inc VA | COM | 095825105 | 218 | 9,949 | SH | DFND | 01,08 | 0 | 9,949 | 0 | |
藍鳥生物公司 | COM | 09609G100 | 1 | 39 | SH | OTR | 1 | 17 | 22 | 0 | |
藍鳥生物公司 | COM | 09609G100 | 393 | 13,025 | SH | DFND | 9 | 13,025 | 0 | 0 | |
藍鳥生物公司 | COM | 09609G100 | 680 | 22,561 | SH | DFND | 1 | 9,548 | 13,013 | 0 | |
藍鳥生物公司 | COM | 09609G100 | 7,732 | 256,441 | SH | DFND | 01,08 | 2,615 | 253,826 | 0 | |
藍鳥生物公司 | COM | 09609G100 | 722 | 23,956 | SH | OTR | 01,08 | 0 | 23,956 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 27 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
BLUELINX Hldgs Inc. | COM | 09624H208 | 799 | 20,388 | SH | DFND | 01,08 | 99 | 20,289 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 333 | 32,953 | SH | DFND | 1 | 8,060 | 24,893 | 0 | |
Bluerock住宅GWT REI | COM | 09627J102 | 2,171 | 214,732 | SH | DFND | 01,08 | 11,155 | 203,577 | 0 | |
Bluerock住宅GWT REI | COM CL A | 09627J102 | 83 | 8,171 | SH | OTR | 01,08 | 0 | 8,171 | 0 | |
藍圖醫藥公司 | COM | 09627Y109 | 21 | 212 | SH | OTR | 1 | 195 | 17 | 0 | |
藍圖醫藥公司 | COM | 09627Y109 | 1,009 | 10,375 | SH | DFND | 9 | 10,375 | 0 | 0 | |
藍圖醫藥公司 | COM | 09627Y109 | 6,876 | 70,719 | SH | DFND | 1 | 23,619 | 47,100 | 0 | |
藍圖醫藥公司 | COM | 09627Y109 | 52,823 | 543,275 | SH | DFND | 01,08 | 19,246 | 524,029 | 0 | |
藍圖醫藥公司 | COM | 09627Y109 | 2,011 | 20,679 | SH | OTR | 01,08 | 0 | 20,679 | 0 | |
藍綠度假公司 | COM | 09629F108 | 34 | 3,151 | SH | DFND | 1 | 261 | 2,890 | 0 | |
藍綠度假公司 | COM | 09629F108 | 481 | 44,614 | SH | DFND | 01,08 | 0 | 44,614 | 0 | |
藍綠度假公司 | COM | 09629F108 | 279 | 25,862 | SH | OTR | 01,08 | 0 | 25,862 | 0 | |
藍綠色度假Hldg核心 | COM | 096308101 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
藍綠色度假Hldg核心 | COM | 096308101 | 167 | 8,990 | SH | DFND | 1 | 679 | 8,311 | 0 | |
藍綠色度假Hldg核心 | COM | 096308101 | 1,974 | 106,480 | SH | DFND | 01,08 | 42 | 106,438 | 0 | |
藍綠色度假Hldg核心 | A類 | 096308101 | 128 | 6,893 | SH | OTR | 01,08 | 0 | 6,893 | 0 | |
波音公司 | COM | 097023105 | 37,265 | 146,298 | SH | OTR | 1 | 127,569 | 13,181 | 5,548 | |
波音公司 | COM | 097023105 | 78,520 | 308,260 | SH | DFND | 9 | 308,260 | 0 | 0 | |
波音公司 | COM | 097023105 | 258,317 | 1,014,122 | SH | DFND | 1 | 642,106 | 364,846 | 7,170 | |
波音公司 | COM | 097023105 | 894,429 | 3,511,420 | SH | DFND | 01,08 | 70,626 | 3,440,794 | 0 | |
波音公司 | COM | 097023105 | 52,985 | 208,012 | SH | OTR | 01,08 | 0 | 208,012 | 0 | |
波哥大金融公司 | COM | 097235105 | 41 | 3,959 | SH | DFND | 1 | 298 | 3,661 | 0 | |
波哥大金融公司 | COM | 097235105 | 464 | 45,213 | SH | DFND | 01,08 | 0 | 45,213 | 0 | |
波哥大金融公司 | COM | 097235105 | 53 | 5,147 | SH | OTR | 01,08 | 0 | 5,147 | 0 | |
Boingo無線公司 | COM | 09739C102 | 113 | 8,010 | SH | DFND | 9 | 8,010 | 0 | 0 | |
Boingo無線公司 | COM | 09739C102 | 863 | 61,358 | SH | DFND | 1 | 19,001 | 42,357 | 0 | |
Boingo無線公司 | COM | 09739C102 | 6,118 | 434,818 | SH | DFND | 01,08 | 23,908 | 410,910 | 0 | |
Boingo無線公司 | COM | 09739C102 | 224 | 15,955 | SH | OTR | 01,08 | 0 | 15,955 | 0 | |
博伊西梯級聯CO Del | COM | 09739D100 | 95 | 1,586 | SH | OTR | 1 | 1,200 | 386 | 0 | |
博伊西梯級聯CO Del | COM | 09739D100 | 456 | 7,622 | SH | DFND | 9 | 7,622 | 0 | 0 | |
博伊西梯級聯CO Del | COM | 09739D100 | 12,000 | 200,574 | SH | DFND | 1 | 10,268 | 190,015 | 291 | |
博伊西梯級聯CO Del | COM | 09739D100 | 24,254 | 405,376 | SH | DFND | 01,08 | 16,555 | 388,821 | 0 | |
博伊西梯級聯CO Del | COM | 09739D100 | 837 | 13,988 | SH | OTR | 01,08 | 0 | 13,988 | 0 | |
博爾特生物治療公司 | COM | 097702104 | 361 | 10,963 | SH | DFND | 1 | 3,271 | 7,692 | 0 | |
博爾特生物治療公司 | COM | 097702104 | 3,630 | 110,299 | SH | DFND | 01,08 | 0 | 110,299 | 0 | |
博爾特生物治療公司 | COM | 097702104 | 405 | 12,317 | SH | OTR | 01,08 | 0 | 12,317 | 0 | |
Bonanza Creek能源公司 | COM | 097793400 | 30 | 853 | SH | OTR | 1 | 389 | 464 | 0 | |
Bonanza Creek能源公司 | COM | 097793400 | 82 | 2,285 | SH | DFND | 9 | 2,285 | 0 | 0 | |
Bonanza Creek能源公司 | COM | 097793400 | 7,126 | 199,454 | SH | DFND | 01,08 | 3,850 | 195,604 | 0 | |
Bonanza Creek能源公司 | COM | 097793400 | 7,168 | 200,608 | SH | DFND | 1 | 2,830 | 197,635 | 143 | |
Bonanza Creek能源公司 | COM新聞 | 097793400 | 266 | 7,435 | SH | OTR | 01,08 | 0 | 7,435 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 10,123 | 4,345 | SH | OTR | 1 | 2,627 | 1,641 | 77 | |
Booking Holdings Inc. | COM | 09857L108 | 154,946 | 66,505 | SH | DFND | 9 | 66,505 | 0 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 182,180 | 78,194 | SH | DFND | 1 | 35,406 | 42,682 | 106 | |
Booking Holdings Inc. | COM | 09857L108 | 677,406 | 290,752 | SH | DFND | 01,08 | 10,844 | 279,908 | 0 | |
Booking Holdings Inc. | COM | 09857L108 | 34,051 | 14,615 | SH | OTR | 01,08 | 0 | 14,615 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 97 | 1,549 | SH | OTR | 1 | 1,302 | 247 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 352 | 5,642 | SH | DFND | 9 | 5,642 | 0 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 8,568 | 137,501 | SH | DFND | 1 | 30,651 | 106,636 | 214 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 18,620 | 298,829 | SH | DFND | 01,08 | 9,429 | 289,400 | 0 | |
Boot Barn Hldgs Inc. | COM | 099406100 | 645 | 10,349 | SH | OTR | 01,08 | 0 | 10,349 | 0 | |
Booz Allen Hamilton Hldg核心 | COM | 099502106 | 86 | 1,062 | SH | OTR | 1 | 824 | 117 | 121 | |
Booz Allen Hamilton Hldg核心 | COM | 099502106 | 3,701 | 45,953 | SH | DFND | 9 | 45,953 | 0 | 0 | |
Booz Allen Hamilton Hldg核心 | COM | 099502106 | 9,390 | 116,599 | SH | DFND | 1 | 33,735 | 82,864 | 0 | |
Booz Allen Hamilton Hldg核心 | COM | 099502106 | 50,547 | 627,677 | SH | DFND | 01,08 | 76,869 | 550,808 | 0 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 2 | 25 | SH | OTR | 01,08 | 0 | 0 | 25 | |
Booz Allen Hamilton Hldg核心 | CL A | 099502106 | 3,957 | 49,133 | SH | OTR | 01,08 | 0 | 49,133 | 0 | |
博格華納公司 | COM | 099724106 | 467 | 10,068 | SH | OTR | 1 | 9,099 | 720 | 249 | |
博格華納公司 | COM | 099724106 | 18,538 | 399,860 | SH | DFND | 9 | 399,860 | 0 | 0 | |
博格華納公司 | COM | 099724106 | 26,682 | 575,541 | SH | DFND | 1 | 155,927 | 419,509 | 105 | |
博格華納公司 | COM | 099724106 | 75,637 | 1,631,504 | SH | DFND | 01,08 | 55,594 | 1,575,910 | 0 | |
博格華納公司 | COM | 099724106 | 2 | 47 | SH | OTR | 01,08 | 0 | 0 | 47 | |
博格華納公司 | COM | 099724106 | 4,045 | 87,244 | SH | OTR | 01,08 | 0 | 87,244 | 0 | |
波士頓啤酒公司 | COM | 100557107 | 113 | 94 | SH | OTR | 1 | 90 | 4 | 0 | |
波士頓啤酒公司 | COM | 100557107 | 2,046 | 1,696 | SH | DFND | 9 | 1,696 | 0 | 0 | |
波士頓啤酒公司 | COM | 100557107 | 4,503 | 3,733 | SH | DFND | 1 | 1,729 | 1,974 | 30 | |
波士頓啤酒公司 | COM | 100557107 | 83,500 | 69,221 | SH | DFND | 01,08 | 1,198 | 68,023 | 0 | |
波士頓啤酒公司 | CL A | 100557107 | 5,279 | 4,376 | SH | OTR | 01,08 | 0 | 4,376 | 0 | |
波士頓奧馬哈公司 | COM | 101044105 | 89 | 3,005 | SH | DFND | 9 | 3,005 | 0 | 0 | |
波士頓奧馬哈公司 | COM | 101044105 | 255 | 8,633 | SH | DFND | 1 | 759 | 7,874 | 0 | |
波士頓奧馬哈公司 | COM | 101044105 | 3,585 | 121,284 | SH | DFND | 01,08 | 0 | 121,284 | 0 | |
波士頓奧馬哈公司 | COM | 101044105 | 287 | 9,716 | SH | OTR | 01,08 | 0 | 9,716 | 0 | |
波士頓二等兵FINL Hldgs in | COM | 101119105 | 37 | 2,775 | SH | OTR | 1 | 926 | 1,849 | 0 | |
波士頓二等兵FINL Hldgs in | COM | 101119105 | 258 | 19,373 | SH | DFND | 9 | 19,373 | 0 | 0 | |
波士頓二等兵FINL Hldgs in | COM | 101119105 | 2,842 | 213,328 | SH | DFND | 1 | 14,403 | 198,280 | 645 | |
波士頓二等兵FINL Hldgs in | COM | 101119105 | 11,221 | 842,413 | SH | DFND | 01,08 | 36,372 | 806,041 | 0 | |
波士頓二等兵FINL Hldgs in | COM | 101119105 | 392 | 29,411 | SH | OTR | 01,08 | 0 | 29,411 | 0 | |
波士頓地產公司 | COM | 101121101 | 1,319 | 13,028 | SH | OTR | 1 | 11,816 | 895 | 317 | |
波士頓地產公司 | COM | 101121101 | 40,445 | 399,419 | SH | DFND | 1 | 203,343 | 194,437 | 1,639 | |
波士頓地產公司 | COM | 101121101 | 100,500 | 992,495 | SH | DFND | 9 | 992,495 | 0 | 0 | |
波士頓地產公司 | COM | 101121101 | 122,963 | 1,214,331 | SH | DFND | 01,08 | 274,530 | 939,801 | 0 | |
波士頓地產公司 | COM | 101121101 | 43 | 424 | SH | OTR | 01,08 | 0 | 0 | 424 | |
波士頓地產公司 | COM | 101121101 | 5,629 | 55,591 | SH | OTR | 01,08 | 0 | 55,591 | 0 | |
波士頓科學公司 | COM | 101137107 | 4,419 | 114,342 | SH | OTR | 1 | 65,974 | 46,741 | 1,627 | |
波士頓科學公司 | COM | 101137107 | 83,474 | 2,159,750 | SH | DFND | 9 | 2,159,750 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 88,441 | 2,288,258 | SH | DFND | 1 | 899,794 | 1,385,985 | 2,479 | |
波士頓科學公司 | COM | 101137107 | 357,301 | 9,244,523 | SH | DFND | 01,08 | 199,902 | 9,044,621 | 0 | |
波士頓科學公司 | COM | 101137107 | 19,543 | 505,643 | SH | OTR | 01,08 | 0 | 505,643 | 0 | |
底線Tech Del Inc. | COM | 101388106 | 64 | 1,409 | SH | OTR | 1 | 794 | 615 | 0 | |
底線Tech Del Inc. | COM | 101388106 | 423 | 9,346 | SH | DFND | 9 | 9,346 | 0 | 0 | |
底線Tech Del Inc. | COM | 101388106 | 2,474 | 54,672 | SH | DFND | 1 | 18,672 | 35,708 | 292 | |
底線Tech Del Inc. | COM | 101388106 | 20,457 | 452,088 | SH | DFND | 01,08 | 14,909 | 437,179 | 0 | |
底線Tech Del Inc. | COM | 101388106 | 727 | 16,063 | SH | OTR | 01,08 | 0 | 16,063 | 0 | |
Box Inc. | COM | 10316T104 | 699 | 30,429 | SH | DFND | 9 | 30,429 | 0 | 0 | |
Box Inc. | COM | 10316T104 | 1,527 | 66,515 | SH | OTR | 1 | 1,315 | 65,200 | 0 | |
Box Inc. | COM | 10316T104 | 4,666 | 203,235 | SH | DFND | 1 | 86,199 | 117,036 | 0 | |
Box Inc. | COM | 10316T104 | 32,321 | 1,407,708 | SH | DFND | 01,08 | 38,075 | 1,369,633 | 0 | |
Box Inc. | CL A | 10316T104 | 1,300 | 56,604 | SH | OTR | 01,08 | 0 | 56,604 | 0 | |
BOXLIGHT公司 | COM | 103197109 | 222 | 87,874 | SH | DFND | 01,08 | 0 | 87,874 | 0 | |
博伊德遊戲公司 | COM | 103304101 | 49 | 828 | SH | OTR | 1 | 828 | 0 | 0 | |
博伊德遊戲公司 | COM | 103304101 | 912 | 15,466 | SH | DFND | 9 | 15,466 | 0 | 0 | |
博伊德遊戲公司 | COM | 103304101 | 7,352 | 124,692 | SH | DFND | 1 | 11,775 | 112,917 | 0 | |
博伊德遊戲公司 | COM | 103304101 | 61,600 | 1,044,779 | SH | DFND | 01,08 | 25,817 | 1,018,962 | 0 | |
博伊德遊戲公司 | COM | 103304101 | 2,353 | 39,912 | SH | OTR | 01,08 | 0 | 39,912 | 0 | |
布雷迪公司 | COM | 104674106 | 120 | 2,252 | SH | OTR | 1 | 1,482 | 770 | 0 | |
布雷迪公司 | COM | 104674106 | 317 | 5,924 | SH | DFND | 9 | 5,924 | 0 | 0 | |
布雷迪公司 | COM | 104674106 | 3,674 | 68,732 | SH | DFND | 1 | 28,281 | 40,451 | 0 | |
布雷迪公司 | COM | 104674106 | 26,331 | 492,627 | SH | DFND | 01,08 | 17,670 | 474,957 | 0 | |
布雷迪公司 | CL A | 104674106 | 992 | 18,562 | SH | OTR | 01,08 | 0 | 18,562 | 0 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 29 | 4,824 | SH | DFND | 1 | 1 | 4,823 | 0 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 510 | 84,075 | SH | DFND | 01,08 | 15,420 | 68,655 | 0 | |
Braemar Hotels&Resorts Inc. | COM | 10482B101 | 88 | 14,434 | SH | OTR | 01,08 | 0 | 14,434 | 0 | |
頭腦風暴細胞治療學 | COM | 10501E201 | 107 | 27,882 | SH | DFND | 1 | 9,325 | 18,557 | 0 | |
頭腦風暴細胞治療學 | COM | 10501E201 | 991 | 258,806 | SH | DFND | 01,08 | 0 | 258,806 | 0 | |
頭腦風暴細胞治療學 | COM新聞 | 10501E201 | 49 | 12,745 | SH | OTR | 01,08 | 0 | 12,745 | 0 | |
白蘭地葡萄酒RLTY樹 | COM | 105368203 | 69 | 5,380 | SH | OTR | 1 | 1,930 | 3,350 | 100 | |
白蘭地葡萄酒RLTY樹 | COM | 105368203 | 6,247 | 483,880 | SH | DFND | 1 | 30,133 | 452,398 | 1,349 | |
白蘭地葡萄酒RLTY樹 | COM | 105368203 | 10,228 | 792,281 | SH | DFND | 9 | 792,281 | 0 | 0 | |
白蘭地葡萄酒RLTY樹 | COM | 105368203 | 15,087 | 1,168,667 | SH | DFND | 01,08 | 383,150 | 785,517 | 0 | |
白蘭地葡萄酒RLTY樹 | SHBEN INT NEW | 105368203 | 786 | 60,883 | SH | OTR | 01,08 | 0 | 60,883 | 0 | |
BRF SA | COM | 10552T107 | 152 | 33,763 | SH | OTR | 1 | 33,510 | 253 | 0 | |
BRF SA | COM | 10552T107 | 1,350 | 300,623 | SH | DFND | 1 | 285,679 | 14,233 | 711 | |
BRF SA | COM | 10552T107 | 4,843 | 1,078,723 | SH | DFND | 01,08 | 1,020,059 | 58,664 | 0 | |
BRF SA | 贊助ADR | 10552T107 | 1,302 | 289,889 | SH | OTR | 01,08 | 0 | 289,889 | 0 | |
布拉斯凱姆·S·A | PFD | 105532105 | 6 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
布拉斯凱姆·S·A | PFD | 105532105 | 28 | 2,000 | SH | DFND | 01,08 | 2,000 | 0 | 0 | |
布拉斯凱姆·S·A | PFD | 105532105 | 122 | 8,584 | SH | DFND | 1 | 8,508 | 76 | 0 | |
巴西農業公司(BrasilAgro Companhia) | COM | 10554B104 | 0 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
巴西農業公司(BrasilAgro Companhia) | COM | 10554B104 | 6 | 1,378 | SH | DFND | 1 | 1,350 | 28 | 0 | |
巴西農業公司(BrasilAgro Companhia) | COM | 10554B104 | 766 | 186,393 | SH | DFND | 01,08 | 186,393 | 0 | 0 | |
布里科爾生物技術公司(Brickell Biotech Inc.) | COM | 10802T105 | 111 | 102,240 | SH | DFND | 01,08 | 75 | 102,165 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 9 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 366 | 5,941 | SH | DFND | 9 | 5,941 | 0 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 5,863 | 95,186 | SH | DFND | 1 | 33,138 | 62,048 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 53,875 | 874,591 | SH | DFND | 01,08 | 11,460 | 863,131 | 0 | |
BRIDGEBIO Pharma Inc. | COM | 10806X102 | 3,274 | 53,147 | SH | OTR | 01,08 | 0 | 53,147 | 0 | |
布里奇沃特銀行股份有限公司 | COM | 108621103 | 248 | 15,377 | SH | DFND | 1 | 1,212 | 14,165 | 0 | |
布里奇沃特銀行股份有限公司 | COM | 108621103 | 3,072 | 190,186 | SH | DFND | 01,08 | 0 | 190,186 | 0 | |
布里奇沃特銀行股份有限公司 | COM ACCD INV | 108621103 | 162 | 10,041 | SH | OTR | 01,08 | 0 | 10,041 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 83 | 5,382 | SH | DFND | 1 | 330 | 5,052 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 349 | 22,543 | SH | DFND | 01,08 | 4,260 | 18,283 | 0 | |
布里奇福德食品公司 | COM | 108763103 | 50 | 3,239 | SH | OTR | 01,08 | 0 | 3,239 | 0 | |
布里格姆礦業公司 | COM | 10918L103 | 4 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
布里格姆礦業公司 | COM | 10918L103 | 77 | 5,243 | SH | DFND | 9 | 5,243 | 0 | 0 | |
布里格姆礦業公司 | COM | 10918L103 | 447 | 30,518 | SH | DFND | 1 | 3,809 | 26,709 | 0 | |
布里格姆礦業公司 | COM | 10918L103 | 5,464 | 373,192 | SH | DFND | 01,08 | 7,712 | 365,480 | 0 | |
布里格姆礦業公司 | CL A COM | 10918L103 | 296 | 20,240 | SH | OTR | 01,08 | 0 | 20,240 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 203 | 1,186 | SH | OTR | 1 | 1,066 | 60 | 60 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 2,106 | 12,285 | SH | DFND | 9 | 12,285 | 0 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 5,506 | 32,113 | SH | DFND | 1 | 13,294 | 18,819 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 40,381 | 235,529 | SH | DFND | 01,08 | 2,113 | 233,416 | 0 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 4 | 22 | SH | OTR | 01,08 | 0 | 0 | 22 | |
D中的Bright Horizons FAM Sol | COM | 109194100 | 3,718 | 21,687 | SH | OTR | 01,08 | 0 | 21,687 | 0 | |
光明學者Ed Hldgs有限公司 | COM | 109199109 | 1 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
光明學者Ed Hldgs有限公司 | COM | 109199109 | 13 | 2,176 | SH | DFND | 1 | 2,176 | 0 | 0 | |
光明學者Ed Hldgs有限公司 | COM | 109199109 | 106 | 18,282 | SH | DFND | 01,08 | 18,282 | 0 | 0 | |
Brightcove Inc. | COM | 10921T101 | 12 | 609 | SH | OTR | 1 | 609 | 0 | 0 | |
Brightcove Inc. | COM | 10921T101 | 985 | 48,939 | SH | DFND | 1 | 13,368 | 35,571 | 0 | |
Brightcove Inc. | COM | 10921T101 | 7,539 | 374,725 | SH | DFND | 01,08 | 12,431 | 362,294 | 0 | |
Brightcove Inc. | COM | 10921T101 | 288 | 14,305 | SH | OTR | 01,08 | 0 | 14,305 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 41 | 927 | SH | OTR | 1 | 848 | 0 | 79 | |
BrightHouse FINL Inc. | COM | 10922N103 | 874 | 19,757 | SH | DFND | 9 | 19,757 | 0 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 1,935 | 43,734 | SH | DFND | 1 | 24,333 | 19,095 | 306 | |
BrightHouse FINL Inc. | COM | 10922N103 | 28,605 | 646,431 | SH | DFND | 01,08 | 7,735 | 638,696 | 0 | |
BrightHouse FINL Inc. | COM | 10922N103 | 1,380 | 31,177 | SH | OTR | 01,08 | 0 | 31,177 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 110 | 6,529 | SH | DFND | 9 | 6,529 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 226 | 13,368 | SH | OTR | 1 | 13,368 | 0 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 5,796 | 343,596 | SH | DFND | 01,08 | 1,795 | 341,801 | 0 | |
Brightview Hldgs Inc. | COM | 10948C107 | 7,288 | 432,014 | SH | DFND | 1 | 209,728 | 208,249 | 14,037 | |
Brightview Hldgs Inc. | COM | 10948C107 | 220 | 13,045 | SH | OTR | 01,08 | 0 | 0 | 13,045 | |
Brightview Hldgs Inc. | COM | 10948C107 | 633 | 37,517 | SH | OTR | 01,08 | 0 | 37,517 | 0 | |
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 24 | 1,182 | SH | OTR | 1 | 1,016 | 166 | 0 | |
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 269 | 13,176 | SH | DFND | 9 | 13,176 | 0 | 0 | |
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 1,316 | 64,549 | SH | DFND | 1 | 24,593 | 39,956 | 0 | |
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 12,246 | 600,865 | SH | DFND | 01,08 | 2,581 | 598,284 | 0 | |
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 577 | 28,330 | SH | OTR | 01,08 | 0 | 28,330 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 98 | 1,384 | SH | OTR | 1 | 987 | 397 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 572 | 8,055 | SH | DFND | 9 | 8,055 | 0 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 3,802 | 53,500 | SH | DFND | 1 | 18,409 | 34,807 | 284 | |
Brinker INTL Inc. | COM | 109641100 | 32,695 | 460,103 | SH | DFND | 01,08 | 12,065 | 448,038 | 0 | |
Brinker INTL Inc. | COM | 109641100 | 1,153 | 16,220 | SH | OTR | 01,08 | 0 | 16,220 | 0 | |
布林克斯公司 | COM | 109696104 | 10 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
布林克斯公司 | COM | 109696104 | 820 | 10,347 | SH | DFND | 9 | 10,347 | 0 | 0 | |
布林克斯公司 | COM | 109696104 | 5,613 | 70,844 | SH | DFND | 1 | 20,760 | 49,919 | 165 | |
布林克斯公司 | COM | 109696104 | 51,737 | 652,995 | SH | DFND | 01,08 | 14,309 | 638,686 | 0 | |
布林克斯公司 | COM | 109696104 | 1,400 | 17,666 | SH | OTR | 01,08 | 0 | 17,666 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 46,526 | 736,983 | SH | OTR | 1 | 671,155 | 49,618 | 16,210 | |
百時美施貴寶公司 | COM | 110122108 | 231,849 | 3,672,564 | SH | DFND | 9 | 3,672,564 | 0 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 340,916 | 5,400,228 | SH | DFND | 1 | 2,973,962 | 2,402,090 | 24,176 | |
百時美施貴寶公司 | COM | 110122108 | 1,090,397 | 17,272,242 | SH | DFND | 01,08 | 2,590,325 | 14,681,917 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 50,466 | 799,398 | SH | OTR | 01,08 | 0 | 799,398 | 0 | |
布里斯托集團(Bristow Group Inc.) | COM | 11040G103 | 14 | 538 | SH | OTR | 1 | 415 | 123 | 0 | |
布里斯托集團(Bristow Group Inc.) | COM | 11040G103 | 61 | 2,342 | SH | DFND | 9 | 2,342 | 0 | 0 | |
布里斯托集團(Bristow Group Inc.) | COM | 11040G103 | 235 | 9,084 | SH | DFND | 1 | 2,432 | 6,652 | 0 | |
布里斯托集團(Bristow Group Inc.) | COM | 11040G103 | 2,889 | 111,622 | SH | DFND | 01,08 | 985 | 110,637 | 0 | |
布里斯托集團(Bristow Group Inc.) | COM | 11040G103 | 274 | 10,600 | SH | OTR | 01,08 | 0 | 10,600 | 0 | |
英國AMERN TOB PLC | COM | 110448107 | 5,034 | 129,953 | SH | OTR | 1 | 122,148 | 7,805 | 0 | |
英國AMERN TOB PLC | COM | 110448107 | 8,826 | 227,835 | SH | DFND | 9 | 227,835 | 0 | 0 | |
英國AMERN TOB PLC | COM | 110448107 | 9,205 | 237,598 | SH | DFND | 01,08 | 99,836 | 137,762 | 0 | |
英國AMERN TOB PLC | COM | 110448107 | 40,374 | 1,042,170 | SH | DFND | 1 | 952,911 | 85,146 | 4,113 | |
英國AMERN TOB PLC | 贊助ADR | 110448107 | 125 | 3,233 | SH | OTR | 01,08 | 0 | 0 | 3,233 | |
英國AMERN TOB PLC | 贊助ADR | 110448107 | 31,712 | 818,583 | SH | OTR | 01,08 | 0 | 818,583 | 0 | |
Brixmor PPTY集團公司 | COM | 11120U105 | 68 | 3,370 | SH | OTR | 1 | 2,686 | 433 | 251 | |
Brixmor PPTY集團公司 | COM | 11120U105 | 3,106 | 153,550 | SH | DFND | 1 | 53,550 | 99,055 | 945 | |
Brixmor PPTY集團公司 | COM | 11120U105 | 22,047 | 1,089,828 | SH | DFND | 9 | 1,089,828 | 0 | 0 | |
Brixmor PPTY集團公司 | COM | 11120U105 | 53,257 | 2,632,582 | SH | DFND | 01,08 | 464,571 | 2,168,011 | 0 | |
Brixmor PPTY集團公司 | COM | 11120U105 | 2,142 | 105,885 | SH | OTR | 01,08 | 0 | 105,885 | 0 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 1,031 | 6,731 | SH | OTR | 1 | 6,053 | 539 | 139 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 27,308 | 178,365 | SH | DFND | 9 | 178,365 | 0 | 0 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 37,227 | 243,152 | SH | DFND | 1 | 73,157 | 169,892 | 103 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 126,808 | 828,268 | SH | DFND | 01,08 | 49,259 | 779,009 | 0 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 6,326 | 41,317 | SH | OTR | 01,08 | 0 | 41,317 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 19 | 1,823 | SH | OTR | 1 | 1,590 | 233 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 263 | 25,179 | SH | DFND | 9 | 25,179 | 0 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 980 | 93,702 | SH | DFND | 1 | 12,686 | 81,016 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 12,026 | 1,149,737 | SH | DFND | 01,08 | 19,414 | 1,130,323 | 0 | |
BROADMARK RLTY CAP Inc. | COM | 11135B100 | 495 | 47,297 | SH | OTR | 01,08 | 0 | 47,297 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 1 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 665 | 36,364 | SH | DFND | 1 | 13,712 | 22,652 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 5,790 | 316,406 | SH | DFND | 01,08 | 1,627 | 314,779 | 0 | |
Broadstone Net Lease Inc. | COM | 11135E203 | 951 | 51,941 | SH | OTR | 01,08 | 0 | 51,941 | 0 | |
Broadcom Inc. | COM | 11135F101 | 25,645 | 55,309 | SH | OTR | 1 | 50,282 | 4,184 | 843 | |
Broadcom Inc. | COM | 11135F101 | 289,747 | 624,913 | SH | DFND | 9 | 624,913 | 0 | 0 | |
Broadcom Inc. | COM | 11135F101 | 485,601 | 1,047,322 | SH | DFND | 1 | 629,409 | 414,045 | 3,868 | |
Broadcom Inc. | COM | 11135F101 | 1,337,537 | 2,884,736 | SH | DFND | 01,08 | 110,064 | 2,774,672 | 0 | |
Broadcom Inc. | COM | 11135F101 | 313 | 674 | SH | OTR | 01,08 | 337 | 0 | 337 | |
Broadcom Inc. | COM | 11135F101 | 67,534 | 145,654 | SH | OTR | 01,08 | 0 | 145,654 | 0 | |
百老匯FINL公司戴爾 | COM | 111444105 | 56 | 22,434 | SH | DFND | 01,08 | 90 | 22,344 | 0 | |
Broadwind Inc. | COM | 11161T207 | 193 | 29,301 | SH | DFND | 01,08 | 0 | 29,301 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 23 | 3,723 | SH | OTR | 1 | 3,287 | 436 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 212 | 34,968 | SH | DFND | 9 | 34,968 | 0 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 1,087 | 179,714 | SH | DFND | 1 | 23,985 | 155,729 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 10,391 | 1,717,548 | SH | DFND | 01,08 | 67,048 | 1,650,500 | 0 | |
Brookdale SR Living Inc. | COM | 112463104 | 396 | 65,459 | SH | OTR | 01,08 | 0 | 65,459 | 0 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 3,929 | 88,298 | SH | OTR | 1 | 67,537 | 20,761 | 0 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 13,987 | 314,304 | SH | DFND | 01,08 | 180,847 | 133,457 | 0 | |
Brookfield Asset MGMT Inc. | COM | 112585104 | 26,297 | 590,936 | SH | DFND | 1 | 565,119 | 24,629 | 1,188 | |
Brookfield Asset MGMT Inc. | CL A有限公司VT SH | 112585104 | 23,981 | 538,902 | SH | OTR | 01,08 | 0 | 538,902 | 0 | |
布魯克菲爾德基礎設施公司 | COM | 11275Q107 | 282 | 3,697 | SH | OTR | 1 | 2,391 | 1,206 | 100 | |
布魯克菲爾德基礎設施公司 | COM | 11275Q107 | 3,174 | 41,565 | SH | DFND | 1 | 19,842 | 21,711 | 12 | |
布魯克菲爾德基礎設施公司 | COM | 11275Q107 | 16,680 | 218,414 | SH | DFND | 01,08 | 1,123 | 217,291 | 0 | |
布魯克菲爾德基礎設施公司 | COM SB VTG SHS A | 11275Q107 | 1,225 | 16,042 | SH | OTR | 01,08 | 0 | 16,042 | 0 | |
Brookfield PPTY REIT Inc. | COM | 11282X103 | 20 | 1,114 | SH | OTR | 1 | 1,021 | 93 | 0 | |
Brookfield PPTY REIT Inc. | COM | 11282X103 | 943 | 52,556 | SH | DFND | 1 | 14,262 | 38,294 | 0 | |
Brookfield PPTY REIT Inc. | COM | 11282X103 | 2,816 | 156,870 | SH | DFND | 01,08 | 80,816 | 76,054 | 0 | |
Brookfield PPTY REIT Inc. | COM | 11282X103 | 4,091 | 227,890 | SH | DFND | 9 | 227,890 | 0 | 0 | |
Brookfield PPTY REIT Inc. | CL A | 11282X103 | 246 | 13,716 | SH | OTR | 01,08 | 0 | 13,716 | 0 | |
布魯克菲爾德可再生能源公司 | COM | 11284V105 | 201 | 4,287 | SH | OTR | 1 | 1,821 | 2,466 | 0 | |
布魯克菲爾德可再生能源公司 | COM | 11284V105 | 6,770 | 144,659 | SH | DFND | 1 | 51,170 | 93,489 | 0 | |
布魯克菲爾德可再生能源公司 | COM | 11284V105 | 41,024 | 876,577 | SH | DFND | 01,08 | 11,129 | 865,448 | 0 | |
布魯克菲爾德可再生能源公司 | CL A子VTG | 11284V105 | 2,875 | 61,434 | SH | OTR | 01,08 | 0 | 61,434 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 24 | 1,585 | SH | OTR | 1 | 927 | 658 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 221 | 14,753 | SH | DFND | 9 | 14,753 | 0 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 4,635 | 308,999 | SH | DFND | 1 | 14,848 | 294,151 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 12,224 | 814,946 | SH | DFND | 01,08 | 41,837 | 773,109 | 0 | |
Brookline Bancorp Inc Del | COM | 11373M107 | 418 | 27,881 | SH | OTR | 01,08 | 0 | 27,881 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 327 | 4,000 | SH | OTR | 1 | 3,491 | 509 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 1,264 | 15,477 | SH | DFND | 9 | 15,477 | 0 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 8,235 | 100,856 | SH | DFND | 1 | 40,122 | 60,304 | 430 | |
Brooks Automation Inc.全新 | COM | 114340102 | 80,618 | 987,356 | SH | DFND | 01,08 | 28,066 | 959,290 | 0 | |
Brooks Automation Inc.全新 | COM | 114340102 | 10 | 120 | SH | OTR | 01,08 | 0 | 0 | 120 | |
Brooks Automation Inc.全新 | COM | 114340102 | 2,162 | 26,482 | SH | OTR | 01,08 | 0 | 26,482 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 287 | 6,288 | SH | OTR | 1 | 6,070 | 92 | 126 | |
Brown&Brown Inc. | COM | 115236101 | 8,639 | 188,987 | SH | DFND | 1 | 48,217 | 139,230 | 1,540 | |
Brown&Brown Inc. | COM | 115236101 | 10,789 | 236,030 | SH | DFND | 9 | 236,030 | 0 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 80,836 | 1,768,444 | SH | DFND | 01,08 | 32,548 | 1,735,896 | 0 | |
Brown&Brown Inc. | COM | 115236101 | 4,601 | 100,649 | SH | OTR | 01,08 | 0 | 100,649 | 0 | |
布朗·福爾曼公司 | COM | 115637100 | 130 | 2,044 | SH | OTR | 1 | 432 | 1,612 | 0 | |
布朗·福爾曼公司 | COM | 115637100 | 1,207 | 18,952 | SH | DFND | 1 | 8,092 | 10,860 | 0 | |
布朗·福爾曼公司 | COM | 115637100 | 5,269 | 82,752 | SH | DFND | 01,08 | 450 | 82,302 | 0 | |
布朗·福爾曼公司 | CL A | 115637100 | 3,842 | 60,338 | SH | OTR | 01,08 | 0 | 60,338 | 0 | |
布朗·福爾曼公司 | COM | 115637209 | 3,496 | 50,693 | SH | OTR | 1 | 49,472 | 1,212 | 9 | |
布朗·福爾曼公司 | COM | 115637209 | 22,221 | 322,178 | SH | DFND | 9 | 322,178 | 0 | 0 | |
布朗·福爾曼公司 | COM | 115637209 | 29,446 | 426,933 | SH | DFND | 1 | 147,296 | 279,165 | 472 | |
布朗·福爾曼公司 | COM | 115637209 | 89,808 | 1,302,127 | SH | DFND | 01,08 | 46,886 | 1,255,241 | 0 | |
布朗·福爾曼公司 | CL B | 115637209 | 11,780 | 170,798 | SH | OTR | 01,08 | 0 | 170,798 | 0 | |
布魯克公司 | COM | 116794108 | 55 | 850 | SH | OTR | 1 | 689 | 38 | 123 | |
布魯克公司 | COM | 116794108 | 1,430 | 22,240 | SH | DFND | 9 | 22,240 | 0 | 0 | |
布魯克公司 | COM | 116794108 | 2,557 | 39,780 | SH | DFND | 1 | 14,754 | 25,026 | 0 | |
布魯克公司 | COM | 116794108 | 26,004 | 404,542 | SH | DFND | 01,08 | 13,778 | 390,764 | 0 | |
布魯克公司 | COM | 116794108 | 3,476 | 54,078 | SH | OTR | 01,08 | 0 | 54,078 | 0 | |
布倫瑞克公司 | COM | 117043109 | 594 | 6,230 | SH | OTR | 1 | 5,534 | 610 | 86 | |
布倫瑞克公司 | COM | 117043109 | 1,555 | 16,307 | SH | DFND | 9 | 16,307 | 0 | 0 | |
布倫瑞克公司 | COM | 117043109 | 6,429 | 67,416 | SH | DFND | 1 | 46,161 | 20,932 | 323 | |
布倫瑞克公司 | COM | 117043109 | 55,197 | 578,764 | SH | DFND | 01,08 | 7,635 | 571,129 | 0 | |
布倫瑞克公司 | COM | 117043109 | 2,647 | 27,750 | SH | OTR | 01,08 | 0 | 27,750 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 2 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 186 | 4,082 | SH | DFND | 9 | 4,082 | 0 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 894 | 19,648 | SH | DFND | 1 | 2,258 | 17,390 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 8,506 | 186,899 | SH | DFND | 01,08 | 9,359 | 177,540 | 0 | |
Bryn Mawr BK公司 | COM | 117665109 | 323 | 7,093 | SH | OTR | 01,08 | 0 | 7,093 | 0 | |
BSquare公司 | COM | 11776U300 | 67 | 19,579 | SH | DFND | 01,08 | 1,871 | 17,708 | 0 | |
B2Gold公司 | COM | 11777Q209 | 56 | 13,059 | SH | DFND | 1 | 13,059 | 0 | 0 | |
BTRS控股公司 | COM | 11778X104 | 1,634 | 112,943 | SH | DFND | 01,08 | 0 | 112,943 | 0 | |
BAKLE INC | COM | 118440106 | 44 | 1,118 | SH | OTR | 1 | 810 | 308 | 0 | |
BAKLE INC | COM | 118440106 | 213 | 5,418 | SH | DFND | 9 | 5,418 | 0 | 0 | |
BAKLE INC | COM | 118440106 | 4,490 | 114,296 | SH | DFND | 1 | 4,362 | 109,720 | 214 | |
BAKLE INC | COM | 118440106 | 11,625 | 295,941 | SH | DFND | 01,08 | 12,389 | 283,552 | 0 | |
BAKLE INC | COM | 118440106 | 692 | 17,629 | SH | OTR | 01,08 | 0 | 17,629 | 0 | |
造熊工場公司 | COM | 120076104 | 215 | 31,141 | SH | DFND | 01,08 | 399 | 30,742 | 0 | |
造熊工場公司 | COM | 120076104 | 39 | 5,695 | SH | OTR | 01,08 | 0 | 5,695 | 0 | |
建築商Firstsource Inc. | COM | 12008R107 | 126 | 2,720 | SH | OTR | 1 | 2,307 | 413 | 0 | |
建築商Firstsource Inc. | COM | 12008R107 | 1,771 | 38,201 | SH | DFND | 9 | 38,201 | 0 | 0 | |
建築商Firstsource Inc. | COM | 12008R107 | 34,275 | 739,167 | SH | DFND | 1 | 68,349 | 670,818 | 0 | |
建築商Firstsource Inc. | COM | 12008R107 | 124,390 | 2,682,559 | SH | DFND | 01,08 | 63,580 | 2,618,979 | 0 | |
建築商Firstsource Inc. | COM | 12008R107 | 2 | 51 | SH | OTR | 01,08 | 0 | 0 | 51 | |
建築商Firstsource Inc. | COM | 12008R107 | 3,415 | 73,655 | SH | OTR | 01,08 | 0 | 73,655 | 0 | |
Bumble Inc. | COM | 12047B105 | 2 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
Bumble Inc. | COM | 12047B105 | 6,015 | 96,418 | SH | DFND | 01,08 | 0 | 96,418 | 0 | |
博格菲國際公司 | COM | 12122L101 | 343 | 22,266 | SH | DFND | 01,08 | 0 | 22,266 | 0 | |
伯靈頓商店公司 | COM | 122017106 | 78 | 260 | SH | OTR | 1 | 159 | 38 | 63 | |
伯靈頓商店公司 | COM | 122017106 | 19,449 | 65,092 | SH | DFND | 1 | 16,787 | 48,305 | 0 | |
伯靈頓商店公司 | COM | 122017106 | 22,152 | 74,137 | SH | DFND | 9 | 74,137 | 0 | 0 | |
伯靈頓商店公司 | COM | 122017106 | 81,440 | 272,557 | SH | DFND | 01,08 | 9,495 | 263,062 | 0 | |
伯靈頓商店公司 | COM | 122017106 | 4 | 13 | SH | OTR | 01,08 | 0 | 0 | 13 | |
伯靈頓商店公司 | COM | 122017106 | 7,062 | 23,634 | SH | OTR | 01,08 | 0 | 23,634 | 0 | |
商業第一銀行股份有限公司 | COM | 12326C105 | 324 | 13,540 | SH | DFND | 1 | 951 | 12,589 | 0 | |
商業第一銀行股份有限公司 | COM | 12326C105 | 4,104 | 171,484 | SH | DFND | 01,08 | 3,720 | 167,764 | 0 | |
商業第一銀行股份有限公司 | COM | 12326C105 | 177 | 7,382 | SH | OTR | 01,08 | 0 | 7,382 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 89 | 4,187 | SH | DFND | 9 | 4,187 | 0 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 405 | 19,127 | SH | DFND | 1 | 3,015 | 16,112 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 4,525 | 213,943 | SH | DFND | 01,08 | 0 | 213,943 | 0 | |
署名Bancorp Inc. | COM | 124411109 | 292 | 13,825 | SH | OTR | 01,08 | 0 | 13,825 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 127 | 2,857 | SH | DFND | 1 | 222 | 2,635 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 1,445 | 32,615 | SH | DFND | 01,08 | 1,472 | 31,143 | 0 | |
C&F FINL公司 | COM | 12466Q104 | 58 | 1,314 | SH | OTR | 01,08 | 0 | 1,314 | 0 | |
C3 AI Inc. | COM | 12468P104 | 99 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
C3 AI Inc. | COM | 12468P104 | 554 | 8,412 | SH | DFND | 1 | 5,205 | 3,207 | 0 | |
C3 AI Inc. | COM | 12468P104 | 3,784 | 57,415 | SH | DFND | 01,08 | 0 | 57,415 | 0 | |
C3 AI Inc. | CL A | 12468P104 | 2,374 | 36,012 | SH | OTR | 01,08 | 0 | 36,012 | 0 | |
CAE公司 | COM | 124765108 | 7 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
CAE公司 | COM | 124765108 | 229 | 8,022 | SH | DFND | 1 | 6,069 | 1,953 | 0 | |
CAE公司 | COM | 124765108 | 887 | 31,138 | SH | DFND | 01,08 | 31,138 | 0 | 0 | |
CAE公司 | COM | 124765108 | 2,982 | 104,657 | SH | OTR | 01,08 | 0 | 104,657 | 0 | |
蔡氏國際有限公司 | COM | 12477X106 | 19 | 413 | SH | OTR | 1 | 413 | 0 | 0 | |
蔡氏國際有限公司 | COM | 12477X106 | 162 | 3,553 | SH | DFND | 9 | 3,553 | 0 | 0 | |
蔡氏國際有限公司 | COM | 12477X106 | 1,640 | 36,039 | SH | DFND | 1 | 3,214 | 32,825 | 0 | |
蔡氏國際有限公司 | COM | 12477X106 | 7,291 | 160,168 | SH | DFND | 01,08 | 7,650 | 152,518 | 0 | |
蔡氏國際有限公司 | COM | 12477X106 | 281 | 6,167 | SH | OTR | 01,08 | 0 | 6,167 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 78 | 3,527 | SH | DFND | 1 | 365 | 3,162 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 922 | 41,655 | SH | DFND | 01,08 | 0 | 41,655 | 0 | |
CB FINL SVCS Inc. | COM | 12479G101 | 43 | 1,939 | SH | OTR | 01,08 | 0 | 1,939 | 0 | |
CBIZ Inc. | COM | 124805102 | 371 | 11,357 | SH | DFND | 9 | 11,357 | 0 | 0 | |
CBIZ Inc. | COM | 124805102 | 2,056 | 62,958 | SH | OTR | 1 | 59,614 | 3,344 | 0 | |
CBIZ Inc. | COM | 124805102 | 16,670 | 510,417 | SH | DFND | 01,08 | 27,308 | 483,109 | 0 | |
CBIZ Inc. | COM | 124805102 | 22,425 | 686,612 | SH | DFND | 1 | 406,679 | 278,309 | 1,624 | |
CBIZ Inc. | COM | 124805102 | 66 | 2,018 | SH | OTR | 01,08 | 0 | 0 | 2,018 | |
CBIZ Inc. | COM | 124805102 | 623 | 19,086 | SH | OTR | 01,08 | 0 | 19,086 | 0 | |
CBTX公司 | COM | 12481V104 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
CBTX公司 | COM | 12481V104 | 124 | 4,039 | SH | DFND | 9 | 4,039 | 0 | 0 | |
CBTX公司 | COM | 12481V104 | 520 | 16,927 | SH | DFND | 1 | 2,243 | 14,684 | 0 | |
CBTX公司 | COM | 12481V104 | 4,999 | 162,712 | SH | DFND | 01,08 | 4,207 | 158,505 | 0 | |
CBTX公司 | COM | 12481V104 | 270 | 8,775 | SH | OTR | 01,08 | 0 | 8,775 | 0 | |
CBDMD Inc. | COM | 12482W101 | 5 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | |
CBDMD Inc. | COM | 12482W101 | 300 | 72,495 | SH | DFND | 01,08 | 0 | 72,495 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 145 | 1,472 | SH | OTR | 1 | 1,382 | 34 | 56 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 17,205 | 174,333 | SH | DFND | 9 | 174,333 | 0 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 37,240 | 377,342 | SH | DFND | 1 | 238,859 | 138,294 | 189 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 71,214 | 721,593 | SH | DFND | 01,08 | 26,139 | 695,454 | 0 | |
CBOE GLOBAL MKTS Inc. | COM | 12503M108 | 3,775 | 38,252 | SH | OTR | 01,08 | 0 | 38,252 | 0 | |
世邦魏理仕集團有限公司 | COM | 12504L109 | 3,662 | 46,294 | SH | OTR | 1 | 42,690 | 2,931 | 673 | |
世邦魏理仕集團有限公司 | COM | 12504L109 | 53,830 | 680,450 | SH | DFND | 9 | 680,450 | 0 | 0 | |
世邦魏理仕集團有限公司 | COM | 12504L109 | 91,124 | 1,151,860 | SH | DFND | 1 | 653,598 | 494,472 | 3,790 | |
世邦魏理仕集團有限公司 | COM | 12504L109 | 184,846 | 2,336,572 | SH | DFND | 01,08 | 166,378 | 2,170,194 | 0 | |
世邦魏理仕集團有限公司 | CL A | 12504L109 | 128 | 1,613 | SH | OTR | 01,08 | 0 | 0 | 1,613 | |
世邦魏理仕集團有限公司 | CL A | 12504L109 | 9,473 | 119,741 | SH | OTR | 01,08 | 0 | 119,741 | 0 | |
CDK全球公司 | COM | 12508E101 | 1,445 | 26,734 | SH | DFND | 9 | 26,734 | 0 | 0 | |
CDK全球公司 | COM | 12508E101 | 2,430 | 44,947 | SH | OTR | 1 | 38,030 | 6,364 | 553 | |
CDK全球公司 | COM | 12508E101 | 28,284 | 523,194 | SH | DFND | 1 | 490,097 | 28,147 | 4,950 | |
CDK全球公司 | COM | 12508E101 | 49,491 | 915,478 | SH | DFND | 01,08 | 10,891 | 904,587 | 0 | |
CDK全球公司 | COM | 12508E101 | 107 | 1,977 | SH | OTR | 01,08 | 0 | 0 | 1,977 | |
CDK全球公司 | COM | 12508E101 | 2,348 | 43,442 | SH | OTR | 01,08 | 0 | 43,442 | 0 | |
CECO環境公司 | COM | 125141101 | 5 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
CECO環境公司 | COM | 125141101 | 967 | 121,922 | SH | DFND | 1 | 3,517 | 118,405 | 0 | |
CECO環境公司 | COM | 125141101 | 2,165 | 273,020 | SH | DFND | 01,08 | 2,788 | 270,232 | 0 | |
CECO環境公司 | COM | 125141101 | 100 | 12,613 | SH | OTR | 01,08 | 0 | 12,613 | 0 | |
CDW公司 | COM | 12514G108 | 1,701 | 10,262 | SH | OTR | 1 | 9,768 | 278 | 216 | |
CDW公司 | COM | 12514G108 | 35,962 | 216,965 | SH | DFND | 9 | 216,965 | 0 | 0 | |
CDW公司 | COM | 12514G108 | 47,699 | 287,774 | SH | DFND | 1 | 87,959 | 199,184 | 631 | |
CDW公司 | COM | 12514G108 | 167,882 | 1,012,861 | SH | DFND | 01,08 | 67,797 | 945,064 | 0 | |
CDW公司 | COM | 12514G108 | 8,338 | 50,305 | SH | OTR | 01,08 | 0 | 50,305 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 493 | 10,872 | SH | OTR | 1 | 10,388 | 283 | 201 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 14,397 | 317,263 | SH | DFND | 9 | 317,263 | 0 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 22,218 | 489,599 | SH | DFND | 1 | 220,883 | 268,454 | 262 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 116,196 | 2,560,519 | SH | DFND | 01,08 | 1,177,533 | 1,382,986 | 0 | |
Cf INDS Hldgs Inc. | COM | 125269100 | 3,465 | 76,355 | SH | OTR | 01,08 | 0 | 76,355 | 0 | |
C4治療公司 | COM | 12529R107 | 365 | 9,866 | SH | DFND | 1 | 2,891 | 6,975 | 0 | |
C4治療公司 | COM | 12529R107 | 3,472 | 93,857 | SH | DFND | 01,08 | 0 | 93,857 | 0 | |
C4治療公司 | COM STK | 12529R107 | 568 | 15,353 | SH | OTR | 01,08 | 0 | 15,353 | 0 | |
CGI Inc. | COM | 12532H104 | 1,015 | 12,199 | SH | OTR | 1 | 11,685 | 514 | 0 | |
CGI Inc. | COM | 12532H104 | 4,521 | 54,326 | SH | DFND | 01,08 | 31,216 | 23,110 | 0 | |
CGI Inc. | COM | 12532H104 | 7,907 | 95,016 | SH | DFND | 1 | 93,596 | 1,175 | 245 | |
CGI Inc. | CL A子VTG | 12532H104 | 6,674 | 80,199 | SH | OTR | 01,08 | 0 | 80,199 | 0 | |
C·H·羅賓遜環球公司 | COM | 12541W209 | 944 | 9,888 | SH | OTR | 1 | 9,401 | 302 | 185 | |
C·H·羅賓遜環球公司 | COM | 12541W209 | 24,073 | 252,263 | SH | DFND | 9 | 252,263 | 0 | 0 | |
C·H·羅賓遜環球公司 | COM | 12541W209 | 25,450 | 266,687 | SH | DFND | 1 | 103,773 | 162,669 | 245 | |
C·H·羅賓遜環球公司 | COM | 12541W209 | 95,955 | 1,005,498 | SH | DFND | 01,08 | 127,207 | 878,291 | 0 | |
C·H·羅賓遜環球公司 | COM新聞 | 12541W209 | 36 | 382 | SH | OTR | 01,08 | 171 | 0 | 211 | |
C·H·羅賓遜環球公司 | COM新聞 | 12541W209 | 4,556 | 47,745 | SH | OTR | 01,08 | 0 | 47,745 | 0 | |
CI FINL公司 | COM | 125491100 | 1,079 | 74,571 | SH | OTR | 01,08 | 0 | 74,571 | 0 | |
信諾集團(Cigna Corp)新聞 | COM | 125523100 | 11,031 | 45,633 | SH | OTR | 1 | 42,564 | 2,581 | 488 | |
信諾集團(Cigna Corp)新聞 | COM | 125523100 | 138,441 | 572,684 | SH | DFND | 9 | 572,684 | 0 | 0 | |
信諾集團(Cigna Corp)新聞 | COM | 125523100 | 175,296 | 725,144 | SH | DFND | 1 | 368,823 | 354,168 | 2,153 | |
信諾集團(Cigna Corp)新聞 | COM | 125523100 | 652,118 | 2,697,600 | SH | DFND | 01,08 | 425,542 | 2,272,058 | 0 | |
信諾集團(Cigna Corp)新聞 | COM | 125523100 | 30,348 | 125,538 | SH | OTR | 01,08 | 0 | 125,538 | 0 | |
CIM COML TR公司 | COM | 125525584 | 148 | 11,447 | SH | DFND | 1 | 3,908 | 7,539 | 0 | |
CIM COML TR公司 | COM | 125525584 | 1,276 | 98,962 | SH | DFND | 01,08 | 642 | 98,320 | 0 | |
CIM COML TR公司 | COM新聞 | 125525584 | 68 | 5,290 | SH | OTR | 01,08 | 0 | 5,290 | 0 | |
CIT集團公司 | COM | 125581801 | 484 | 9,393 | SH | OTR | 1 | 8,958 | 349 | 86 | |
CIT集團公司 | COM | 125581801 | 1,070 | 20,770 | SH | DFND | 9 | 20,770 | 0 | 0 | |
CIT集團公司 | COM | 125581801 | 17,903 | 347,569 | SH | DFND | 1 | 153,840 | 193,418 | 311 | |
CIT集團公司 | COM | 125581801 | 64,729 | 1,256,621 | SH | DFND | 01,08 | 17,121 | 1,239,500 | 0 | |
CIT集團公司 | COM新聞 | 125581801 | 46 | 893 | SH | OTR | 01,08 | 0 | 0 | 893 | |
CIT集團公司 | COM新聞 | 125581801 | 1,814 | 35,219 | SH | OTR | 01,08 | 0 | 35,219 | 0 | |
CMC材料公司 | COM | 12571T100 | 1,053 | 5,955 | SH | DFND | 9 | 5,955 | 0 | 0 | |
CMC材料公司 | COM | 12571T100 | 2,462 | 13,926 | SH | OTR | 1 | 9,048 | 4,779 | 99 | |
CMC材料公司 | COM | 12571T100 | 28,570 | 161,602 | SH | DFND | 1 | 134,122 | 24,162 | 3,318 | |
CMC材料公司 | COM | 12571T100 | 67,097 | 379,528 | SH | DFND | 01,08 | 3,874 | 375,654 | 0 | |
CMC材料公司 | COM | 12571T100 | 392 | 2,220 | SH | OTR | 01,08 | 0 | 0 | 2,220 | |
CMC材料公司 | COM | 12571T100 | 1,840 | 10,407 | SH | OTR | 01,08 | 0 | 10,407 | 0 | |
芝加哥商品交易所集團(CME Group Inc.) | COM | 12572Q105 | 11,329 | 55,471 | SH | OTR | 1 | 25,494 | 29,623 | 354 | |
芝加哥商品交易所集團(CME Group Inc.) | COM | 12572Q105 | 119,610 | 585,664 | SH | DFND | 9 | 585,664 | 0 | 0 | |
芝加哥商品交易所集團(CME Group Inc.) | COM | 12572Q105 | 158,768 | 777,396 | SH | DFND | 1 | 327,202 | 449,470 | 724 | |
芝加哥商品交易所集團(CME Group Inc.) | COM | 12572Q105 | 480,474 | 2,352,614 | SH | DFND | 01,08 | 53,382 | 2,299,232 | 0 | |
芝加哥商品交易所集團(CME Group Inc.) | COM | 12572Q105 | 79 | 389 | SH | OTR | 01,08 | 0 | 0 | 389 | |
芝加哥商品交易所集團(CME Group Inc.) | COM | 12572Q105 | 26,160 | 128,093 | SH | OTR | 01,08 | 0 | 128,093 | 0 | |
CMS能源公司 | COM | 125896100 | 1,188 | 19,400 | SH | OTR | 1 | 18,747 | 387 | 266 | |
CMS能源公司 | COM | 125896100 | 26,364 | 430,646 | SH | DFND | 9 | 430,646 | 0 | 0 | |
CMS能源公司 | COM | 125896100 | 47,579 | 777,182 | SH | DFND | 1 | 195,844 | 580,871 | 467 | |
CMS能源公司 | COM | 125896100 | 117,987 | 1,927,263 | SH | DFND | 01,08 | 71,147 | 1,856,116 | 0 | |
CMS能源公司 | COM | 125896100 | 6,311 | 103,094 | SH | OTR | 01,08 | 0 | 103,094 | 0 | |
CPI空氣結構公司 | COM | 125919308 | 126 | 27,644 | SH | DFND | 01,08 | 1,462 | 26,182 | 0 | |
CNA FINL公司 | COM | 126117100 | 3 | 61 | SH | OTR | 1 | 37 | 0 | 24 | |
CNA FINL公司 | COM | 126117100 | 569 | 12,749 | SH | DFND | 1 | 5,627 | 7,122 | 0 | |
CNA FINL公司 | COM | 126117100 | 4,389 | 98,338 | SH | DFND | 01,08 | 3,139 | 95,199 | 0 | |
CNA FINL公司 | COM | 126117100 | 4,322 | 96,832 | SH | OTR | 01,08 | 0 | 96,832 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 1,985 | 80,665 | SH | DFND | 1 | 900 | 79,765 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 3,311 | 134,551 | SH | DFND | 01,08 | 1,412 | 133,139 | 0 | |
CNB FINL Corp PA | COM | 126128107 | 148 | 6,024 | SH | OTR | 01,08 | 0 | 6,024 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 862 | 11,552 | SH | DFND | 1 | 2,825 | 8,727 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 5,600 | 75,031 | SH | DFND | 01,08 | 4,838 | 70,193 | 0 | |
CRA INTL Inc. | COM | 12618T105 | 204 | 2,729 | SH | OTR | 01,08 | 0 | 2,729 | 0 | |
CPS技術公司 | COM | 12619F104 | 217 | 16,581 | SH | DFND | 01,08 | 0 | 16,581 | 0 | |
CNO FINL集團公司 | COM | 12621E103 | 39 | 1,599 | SH | OTR | 1 | 1,266 | 333 | 0 | |
CNO FINL集團公司 | COM | 12621E103 | 705 | 29,013 | SH | DFND | 9 | 29,013 | 0 | 0 | |
CNO FINL集團公司 | COM | 12621E103 | 21,626 | 890,325 | SH | DFND | 1 | 26,036 | 863,770 | 519 | |
CNO FINL集團公司 | COM | 12621E103 | 44,007 | 1,811,737 | SH | DFND | 01,08 | 79,182 | 1,732,555 | 0 | |
CNO FINL集團公司 | COM | 12621E103 | 1,167 | 48,041 | SH | OTR | 01,08 | 0 | 48,041 | 0 | |
CRH MED公司 | COM | 12626F105 | 101 | 25,554 | SH | OTR | 01,08 | 0 | 25,554 | 0 | |
CRH PLC | COM | 12626K203 | 4,247 | 90,404 | SH | OTR | 1 | 82,176 | 7,495 | 733 | |
CRH PLC | COM | 12626K203 | 5,716 | 121,668 | SH | DFND | 01,08 | 67,903 | 53,765 | 0 | |
CRH PLC | COM | 12626K203 | 28,857 | 614,248 | SH | DFND | 1 | 607,042 | 6,388 | 818 | |
CRH PLC | adr | 12626K203 | 13,183 | 280,612 | SH | OTR | 01,08 | 0 | 280,612 | 0 | |
CSG SYS INTL Inc. | COM | 126349109 | 309 | 6,883 | SH | OTR | 1 | 905 | 270 | 5,708 | |
CSG SYS INTL Inc. | COM | 126349109 | 332 | 7,394 | SH | DFND | 9 | 7,394 | 0 | 0 | |
CSG SYS INTL Inc. | COM | 126349109 | 1,877 | 41,818 | SH | DFND | 1 | 14,325 | 27,449 | 44 | |
CSG SYS INTL Inc. | COM | 126349109 | 15,343 | 341,801 | SH | DFND | 01,08 | 10,696 | 331,105 | 0 | |
CSG SYS INTL Inc. | COM | 126349109 | 523 | 11,647 | SH | OTR | 01,08 | 0 | 11,647 | 0 | |
CSW工業公司 | COM | 126402106 | 16 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
CSW工業公司 | COM | 126402106 | 404 | 2,995 | SH | DFND | 9 | 2,995 | 0 | 0 | |
CSW工業公司 | COM | 126402106 | 2,402 | 17,790 | SH | DFND | 1 | 5,976 | 11,814 | 0 | |
CSW工業公司 | COM | 126402106 | 18,124 | 134,254 | SH | DFND | 01,08 | 5,170 | 129,084 | 0 | |
CSW工業公司 | COM | 126402106 | 754 | 5,585 | SH | OTR | 01,08 | 0 | 5,585 | 0 | |
CSX公司 | COM | 126408103 | 8,122 | 84,238 | SH | OTR | 1 | 80,509 | 2,823 | 906 | |
CSX公司 | COM | 126408103 | 117,906 | 1,222,836 | SH | DFND | 9 | 1,222,836 | 0 | 0 | |
CSX公司 | COM | 126408103 | 163,624 | 1,696,988 | SH | DFND | 1 | 873,953 | 818,189 | 4,846 | |
CSX公司 | COM | 126408103 | 521,662 | 5,410,313 | SH | DFND | 01,08 | 450,083 | 4,960,230 | 0 | |
CSX公司 | COM | 126408103 | 129 | 1,336 | SH | OTR | 01,08 | 0 | 0 | 1,336 | |
CSX公司 | COM | 126408103 | 26,232 | 272,061 | SH | OTR | 01,08 | 0 | 272,061 | 0 | |
CTI生物製藥公司 | COM | 12648L601 | 1 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
CTI生物製藥公司 | COM | 12648L601 | 293 | 100,542 | SH | DFND | 01,08 | 0 | 100,542 | 0 | |
CTS公司 | COM | 126501105 | 32 | 1,039 | SH | OTR | 1 | 827 | 212 | 0 | |
CTS公司 | COM | 126501105 | 172 | 5,523 | SH | DFND | 9 | 5,523 | 0 | 0 | |
CTS公司 | COM | 126501105 | 10,406 | 335,027 | SH | DFND | 01,08 | 14,045 | 320,982 | 0 | |
CTS公司 | COM | 126501105 | 12,446 | 400,697 | SH | DFND | 1 | 5,426 | 395,016 | 255 | |
CTS公司 | COM | 126501105 | 358 | 11,542 | SH | OTR | 01,08 | 0 | 11,542 | 0 | |
CNX Res公司 | COM | 12653C108 | 56 | 3,810 | SH | OTR | 1 | 3,519 | 201 | 90 | |
CNX Res公司 | COM | 12653C108 | 403 | 27,422 | SH | DFND | 9 | 27,422 | 0 | 0 | |
CNX Res公司 | COM | 12653C108 | 9,509 | 646,889 | SH | DFND | 1 | 64,829 | 581,422 | 638 | |
CNX Res公司 | COM | 12653C108 | 41,343 | 2,812,483 | SH | DFND | 01,08 | 75,101 | 2,737,382 | 0 | |
CNX Res公司 | COM | 12653C108 | 1,152 | 78,391 | SH | OTR | 01,08 | 0 | 78,391 | 0 | |
CVB FINL公司 | COM | 126600105 | 342 | 15,504 | SH | OTR | 1 | 14,303 | 1,201 | 0 | |
CVB FINL公司 | COM | 126600105 | 590 | 26,708 | SH | DFND | 9 | 26,708 | 0 | 0 | |
CVB FINL公司 | COM | 126600105 | 18,662 | 844,818 | SH | DFND | 1 | 259,951 | 583,987 | 880 | |
CVB FINL公司 | COM | 126600105 | 28,617 | 1,295,452 | SH | DFND | 01,08 | 41,476 | 1,253,976 | 0 | |
CVB FINL公司 | COM | 126600105 | 37 | 1,679 | SH | OTR | 01,08 | 0 | 0 | 1,679 | |
CVB FINL公司 | COM | 126600105 | 1,071 | 48,480 | SH | OTR | 01,08 | 0 | 48,480 | 0 | |
CVR能源公司 | COM | 12662P108 | 35 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | |
CVR能源公司 | COM | 12662P108 | 138 | 7,203 | SH | DFND | 9 | 7,203 | 0 | 0 | |
CVR能源公司 | COM | 12662P108 | 556 | 29,008 | SH | DFND | 1 | 2,648 | 26,360 | 0 | |
CVR能源公司 | COM | 12662P108 | 5,242 | 273,317 | SH | DFND | 01,08 | 6,745 | 266,572 | 0 | |
CVR能源公司 | COM | 12662P108 | 688 | 35,869 | SH | OTR | 01,08 | 0 | 35,869 | 0 | |
CVS Health Corp | COM | 126650100 | 26,858 | 357,016 | SH | OTR | 1 | 316,144 | 32,341 | 8,531 | |
CVS Health Corp | COM | 126650100 | 153,511 | 2,040,562 | SH | DFND | 9 | 2,040,562 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 280,206 | 3,724,655 | SH | DFND | 1 | 2,411,705 | 1,297,860 | 15,090 | |
CVS Health Corp | COM | 126650100 | 753,130 | 10,011,039 | SH | DFND | 01,08 | 1,577,013 | 8,434,026 | 0 | |
CVS Health Corp | COM | 126650100 | 141 | 1,874 | SH | OTR | 01,08 | 0 | 0 | 1,874 | |
CVS Health Corp | COM | 126650100 | 35,199 | 467,889 | SH | OTR | 01,08 | 0 | 467,889 | 0 | |
卡巴萊塔生物公司 | COM | 12674W109 | 1 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
卡巴萊塔生物公司 | COM | 12674W109 | 102 | 9,158 | SH | DFND | 1 | 884 | 8,274 | 0 | |
卡巴萊塔生物公司 | COM | 12674W109 | 1,247 | 112,363 | SH | DFND | 01,08 | 0 | 112,363 | 0 | |
卡巴萊塔生物公司 | COM | 12674W109 | 95 | 8,583 | SH | OTR | 01,08 | 0 | 8,583 | 0 | |
Cable One Inc. | COM | 12685J105 | 245 | 134 | SH | OTR | 1 | 87 | 42 | 5 | |
Cable One Inc. | COM | 12685J105 | 9,773 | 5,345 | SH | DFND | 9 | 5,345 | 0 | 0 | |
Cable One Inc. | COM | 12685J105 | 12,753 | 6,975 | SH | DFND | 1 | 3,941 | 3,023 | 11 | |
Cable One Inc. | COM | 12685J105 | 81,442 | 44,544 | SH | DFND | 01,08 | 3,593 | 40,951 | 0 | |
Cable One Inc. | COM | 12685J105 | 64 | 35 | SH | OTR | 01,08 | 0 | 0 | 35 | |
Cable One Inc. | COM | 12685J105 | 3,937 | 2,153 | SH | OTR | 01,08 | 0 | 2,153 | 0 | |
卡博特公司 | COM | 127055101 | 25 | 477 | SH | OTR | 1 | 251 | 172 | 54 | |
卡博特公司 | COM | 127055101 | 364 | 6,936 | SH | DFND | 9 | 6,936 | 0 | 0 | |
卡博特公司 | COM | 127055101 | 2,725 | 51,970 | SH | DFND | 1 | 11,012 | 40,678 | 280 | |
卡博特公司 | COM | 127055101 | 22,574 | 430,472 | SH | DFND | 01,08 | 14,629 | 415,843 | 0 | |
卡博特公司 | COM | 127055101 | 1,059 | 20,201 | SH | OTR | 01,08 | 0 | 20,201 | 0 | |
卡博特石油天然氣公司 | COM | 127097103 | 1,632 | 86,913 | SH | OTR | 1 | 83,894 | 2,631 | 388 | |
卡博特石油天然氣公司 | COM | 127097103 | 11,477 | 611,143 | SH | DFND | 9 | 611,143 | 0 | 0 | |
卡博特石油天然氣公司 | COM | 127097103 | 30,365 | 1,616,885 | SH | DFND | 1 | 770,877 | 845,159 | 849 | |
卡博特石油天然氣公司 | COM | 127097103 | 62,201 | 3,312,065 | SH | DFND | 01,08 | 721,946 | 2,590,119 | 0 | |
卡博特石油天然氣公司 | COM | 127097103 | 2,676 | 142,512 | SH | OTR | 01,08 | 0 | 142,512 | 0 | |
CACI INTL Inc. | COM | 127190304 | 44 | 179 | SH | OTR | 1 | 151 | 10 | 18 | |
CACI INTL Inc. | COM | 127190304 | 192 | 778 | SH | DFND | 9 | 778 | 0 | 0 | |
CACI INTL Inc. | COM | 127190304 | 4,553 | 18,458 | SH | DFND | 1 | 7,919 | 10,484 | 55 | |
CACI INTL Inc. | COM | 127190304 | 46,637 | 189,074 | SH | DFND | 01,08 | 4,846 | 184,228 | 0 | |
CACI INTL Inc. | CL A | 127190304 | 2,221 | 9,002 | SH | OTR | 01,08 | 0 | 9,002 | 0 | |
仙人掌公司 | COM | 127203107 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
仙人掌公司 | COM | 127203107 | 294 | 9,593 | SH | DFND | 9 | 9,593 | 0 | 0 | |
仙人掌公司 | COM | 127203107 | 1,645 | 53,719 | SH | DFND | 1 | 11,616 | 42,103 | 0 | |
仙人掌公司 | COM | 127203107 | 14,512 | 473,935 | SH | DFND | 01,08 | 26,186 | 447,749 | 0 | |
仙人掌公司 | CL A | 127203107 | 825 | 26,956 | SH | OTR | 01,08 | 0 | 26,956 | 0 | |
Cadence設計系統公司 | COM | 127387108 | 8,147 | 59,474 | SH | OTR | 1 | 9,030 | 50,244 | 200 | |
Cadence設計系統公司 | COM | 127387108 | 71,478 | 521,775 | SH | DFND | 9 | 521,775 | 0 | 0 | |
Cadence設計系統公司 | COM | 127387108 | 83,318 | 608,204 | SH | DFND | 1 | 196,773 | 411,032 | 399 | |
Cadence設計系統公司 | COM | 127387108 | 266,009 | 1,941,815 | SH | DFND | 01,08 | 61,706 | 1,880,109 | 0 | |
Cadence設計系統公司 | COM | 127387108 | 13,636 | 99,538 | SH | OTR | 01,08 | 0 | 99,538 | 0 | |
Cadence Bancorporation | COM | 12739A100 | 126 | 6,074 | SH | OTR | 1 | 3,329 | 2,745 | 0 | |
Cadence Bancorporation | COM | 12739A100 | 536 | 25,861 | SH | DFND | 9 | 25,861 | 0 | 0 | |
Cadence Bancorporation | COM | 12739A100 | 2,851 | 137,539 | SH | DFND | 1 | 35,957 | 100,573 | 1,009 | |
Cadence Bancorporation | COM | 12739A100 | 25,943 | 1,251,476 | SH | DFND | 01,08 | 42,999 | 1,208,477 | 0 | |
Cadence Bancorporation | CL A | 12739A100 | 921 | 44,406 | SH | OTR | 01,08 | 0 | 44,406 | 0 | |
Cadiz Inc. | COM | 127537207 | 43 | 4,432 | SH | DFND | 9 | 4,432 | 0 | 0 | |
Cadiz Inc. | COM | 127537207 | 320 | 33,369 | SH | DFND | 1 | 4,930 | 28,439 | 0 | |
Cadiz Inc. | COM | 127537207 | 2,284 | 238,143 | SH | DFND | 01,08 | 14,061 | 224,082 | 0 | |
Cadiz Inc. | COM新聞 | 127537207 | 122 | 12,682 | SH | OTR | 01,08 | 0 | 12,682 | 0 | |
凱撒娛樂公司東北 | COM | 12769G100 | 187 | 2,134 | SH | OTR | 1 | 1,625 | 509 | 0 | |
凱撒娛樂公司東北 | COM | 12769G100 | 12,258 | 140,166 | SH | DFND | 9 | 140,166 | 0 | 0 | |
凱撒娛樂公司東北 | COM | 12769G100 | 36,516 | 417,560 | SH | DFND | 1 | 114,844 | 302,407 | 309 | |
凱撒娛樂公司東北 | COM | 12769G100 | 198,201 | 2,266,448 | SH | DFND | 01,08 | 36,777 | 2,229,671 | 0 | |
凱撒娛樂公司東北 | COM | 12769G100 | 15 | 171 | SH | OTR | 01,08 | 0 | 0 | 171 | |
凱撒娛樂公司東北 | COM | 12769G100 | 6,499 | 74,313 | SH | OTR | 01,08 | 0 | 74,313 | 0 | |
加州緬因州食品公司 | COM | 128030202 | 54 | 1,407 | SH | OTR | 1 | 815 | 592 | 0 | |
加州緬因州食品公司 | COM | 128030202 | 286 | 7,439 | SH | DFND | 9 | 7,439 | 0 | 0 | |
加州緬因州食品公司 | COM | 128030202 | 1,495 | 38,917 | SH | DFND | 1 | 8,001 | 30,916 | 0 | |
加州緬因州食品公司 | COM | 128030202 | 21,658 | 563,709 | SH | DFND | 01,08 | 200,485 | 363,224 | 0 | |
加州緬因州食品公司 | COM新聞 | 128030202 | 669 | 17,400 | SH | OTR | 01,08 | 0 | 17,400 | 0 | |
Caladrius生物科學公司 | COM | 128058203 | 166 | 85,855 | SH | DFND | 01,08 | 0 | 85,855 | 0 | |
CalAmp公司 | COM | 128126109 | 11 | 1,055 | SH | OTR | 1 | 760 | 295 | 0 | |
CalAmp公司 | COM | 128126109 | 386 | 35,595 | SH | DFND | 1 | 10,983 | 24,612 | 0 | |
CalAmp公司 | COM | 128126109 | 3,762 | 346,693 | SH | DFND | 01,08 | 15,780 | 330,913 | 0 | |
CalAmp公司 | COM | 128126109 | 136 | 12,500 | SH | OTR | 01,08 | 0 | 12,500 | 0 | |
卡拉沃種植者公司 | COM | 128246105 | 291 | 3,746 | SH | DFND | 9 | 3,746 | 0 | 0 | |
卡拉沃種植者公司 | COM | 128246105 | 1,023 | 13,174 | SH | OTR | 1 | 5,189 | 7,985 | 0 | |
卡拉沃種植者公司 | COM | 128246105 | 4,356 | 56,109 | SH | DFND | 1 | 39,980 | 15,632 | 497 | |
卡拉沃種植者公司 | COM | 128246105 | 13,429 | 172,960 | SH | DFND | 01,08 | 5,903 | 167,057 | 0 | |
卡拉沃種植者公司 | COM | 128246105 | 490 | 6,315 | SH | OTR | 01,08 | 0 | 6,315 | 0 | |
卡萊斯公司(CALERES Inc.) | COM | 129500104 | 40 | 1,824 | SH | OTR | 1 | 1,118 | 706 | 0 | |
卡萊斯公司(CALERES Inc.) | COM | 129500104 | 886 | 40,622 | SH | DFND | 1 | 7,359 | 32,941 | 322 | |
卡萊斯公司(CALERES Inc.) | COM | 129500104 | 7,946 | 364,492 | SH | DFND | 01,08 | 15,385 | 349,107 | 0 | |
卡萊斯公司(CALERES Inc.) | COM | 129500104 | 295 | 13,525 | SH | OTR | 01,08 | 0 | 13,525 | 0 | |
加州銀行公司(California Bancorp Inc.) | COM | 13005U101 | 95 | 5,312 | SH | DFND | 1 | 507 | 4,805 | 0 | |
加州銀行公司(California Bancorp Inc.) | COM | 13005U101 | 1,131 | 63,509 | SH | DFND | 01,08 | 0 | 63,509 | 0 | |
加州銀行公司(California Bancorp Inc.) | COM | 13005U101 | 52 | 2,916 | SH | OTR | 01,08 | 0 | 2,916 | 0 | |
加州WTR服務組 | COM | 130788102 | 583 | 10,347 | SH | DFND | 9 | 10,347 | 0 | 0 | |
加州WTR服務組 | COM | 130788102 | 899 | 15,952 | SH | OTR | 1 | 15,384 | 568 | 0 | |
加州WTR服務組 | COM | 130788102 | 7,791 | 138,288 | SH | DFND | 1 | 96,098 | 41,830 | 360 | |
加州WTR服務組 | COM | 130788102 | 37,546 | 666,416 | SH | DFND | 01,08 | 169,810 | 496,606 | 0 | |
加州WTR服務組 | COM | 130788102 | 49 | 877 | SH | OTR | 01,08 | 0 | 0 | 877 | |
加州WTR服務組 | COM | 130788102 | 1,012 | 17,964 | SH | OTR | 01,08 | 0 | 17,964 | 0 | |
卡利瑟拉生物科學公司 | COM | 13089P101 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
卡利瑟拉生物科學公司 | COM | 13089P101 | 22 | 8,912 | SH | DFND | 9 | 8,912 | 0 | 0 | |
卡利瑟拉生物科學公司 | COM | 13089P101 | 161 | 66,433 | SH | DFND | 1 | 22,090 | 44,343 | 0 | |
卡利瑟拉生物科學公司 | COM | 13089P101 | 1,440 | 595,225 | SH | DFND | 01,08 | 3,304 | 591,921 | 0 | |
卡利瑟拉生物科學公司 | COM | 13089P101 | 61 | 25,175 | SH | OTR | 01,08 | 0 | 25,175 | 0 | |
卡利克斯公司 | COM | 13100M509 | 370 | 10,678 | SH | DFND | 9 | 10,678 | 0 | 0 | |
卡利克斯公司 | COM | 13100M509 | 1,987 | 57,327 | SH | DFND | 1 | 18,128 | 39,199 | 0 | |
卡利克斯公司 | COM | 13100M509 | 17,846 | 514,885 | SH | DFND | 01,08 | 9,992 | 504,893 | 0 | |
卡利克斯公司 | COM | 13100M509 | 772 | 22,283 | SH | OTR | 01,08 | 0 | 22,283 | 0 | |
卡拉維高爾夫公司 | COM | 131193104 | 76 | 2,845 | SH | OTR | 1 | 1,905 | 940 | 0 | |
卡拉維高爾夫公司 | COM | 131193104 | 483 | 18,049 | SH | DFND | 9 | 18,049 | 0 | 0 | |
卡拉維高爾夫公司 | COM | 131193104 | 16,910 | 632,151 | SH | DFND | 1 | 19,473 | 612,058 | 620 | |
卡拉維高爾夫公司 | COM | 131193104 | 25,513 | 953,767 | SH | DFND | 01,08 | 38,113 | 915,654 | 0 | |
卡拉維高爾夫公司 | COM | 131193104 | 1,758 | 65,737 | SH | OTR | 01,08 | 0 | 65,737 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 42 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 409 | 10,618 | SH | DFND | 1 | 5,715 | 4,598 | 305 | |
Callon Pete CO Del | COM | 13123X508 | 4,901 | 127,133 | SH | DFND | 01,08 | 2,079 | 125,054 | 0 | |
Callon Pete CO Del | COM | 13123X508 | 635 | 16,468 | SH | OTR | 01,08 | 0 | 16,468 | 0 | |
CALYXT Inc. | COM | 13173L107 | 188 | 31,235 | SH | DFND | 1 | 3,288 | 27,947 | 0 | |
CALYXT Inc. | COM | 13173L107 | 809 | 134,461 | SH | DFND | 01,08 | 18,206 | 116,255 | 0 | |
CALYXT Inc. | COM | 13173L107 | 80 | 13,257 | SH | OTR | 01,08 | 0 | 13,257 | 0 | |
康伯爾能源公司 | COM | 13200M508 | 54 | 52,906 | SH | DFND | 01,08 | 1 | 52,905 | 0 | |
劍橋銀行 | COM | 132152109 | 470 | 5,579 | SH | DFND | 1 | 802 | 4,777 | 0 | |
劍橋銀行 | COM | 132152109 | 5,036 | 59,719 | SH | DFND | 01,08 | 2,544 | 57,175 | 0 | |
劍橋銀行 | COM | 132152109 | 208 | 2,472 | SH | OTR | 01,08 | 0 | 2,472 | 0 | |
卡姆登國家石油公司 | COM | 133034108 | 8 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
卡姆登國家石油公司 | COM | 133034108 | 154 | 3,215 | SH | DFND | 9 | 3,215 | 0 | 0 | |
卡姆登國家石油公司 | COM | 133034108 | 733 | 15,321 | SH | DFND | 1 | 2,451 | 12,870 | 0 | |
卡姆登國家石油公司 | COM | 133034108 | 6,876 | 143,661 | SH | DFND | 01,08 | 9,512 | 134,149 | 0 | |
卡姆登國家石油公司 | COM | 133034108 | 255 | 5,320 | SH | OTR | 01,08 | 0 | 5,320 | 0 | |
卡姆登PPTY樹 | COM | 133131102 | 37 | 337 | SH | OTR | 1 | 276 | 0 | 61 | |
卡姆登PPTY樹 | COM | 133131102 | 7,847 | 71,392 | SH | DFND | 1 | 20,065 | 51,106 | 221 | |
卡姆登PPTY樹 | COM | 133131102 | 36,408 | 331,250 | SH | DFND | 9 | 331,250 | 0 | 0 | |
卡姆登PPTY樹 | COM | 133131102 | 100,229 | 911,923 | SH | DFND | 01,08 | 195,855 | 716,068 | 0 | |
卡姆登PPTY樹 | SH BEN INT | 133131102 | 3,826 | 34,810 | SH | OTR | 01,08 | 0 | 34,810 | 0 | |
Cameco公司 | COM | 13321L108 | 344 | 20,703 | SH | OTR | 1 | 19,786 | 917 | 0 | |
Cameco公司 | COM | 13321L108 | 1,166 | 70,205 | SH | DFND | 01,08 | 37,153 | 33,052 | 0 | |
Cameco公司 | COM | 13321L108 | 2,416 | 145,445 | SH | DFND | 1 | 142,852 | 1,950 | 643 | |
Cameco公司 | COM | 13321L108 | 2,352 | 141,600 | SH | OTR | 01,08 | 0 | 141,600 | 0 | |
金寶湯公司 | COM | 134429109 | 1,893 | 37,653 | SH | OTR | 1 | 37,284 | 165 | 204 | |
金寶湯公司 | COM | 134429109 | 19,221 | 382,365 | SH | DFND | 9 | 382,365 | 0 | 0 | |
金寶湯公司 | COM | 134429109 | 24,084 | 479,093 | SH | DFND | 1 | 167,041 | 307,591 | 4,461 | |
金寶湯公司 | COM | 134429109 | 72,132 | 1,434,900 | SH | DFND | 01,08 | 124,348 | 1,310,552 | 0 | |
金寶湯公司 | COM | 134429109 | 5 | 102 | SH | OTR | 01,08 | 102 | 0 | 0 | |
金寶湯公司 | COM | 134429109 | 5,434 | 108,090 | SH | OTR | 01,08 | 0 | 108,090 | 0 | |
露營世界Hldgs Inc. | COM | 13462K109 | 168 | 4,611 | SH | OTR | 1 | 4,611 | 0 | 0 | |
露營世界Hldgs Inc. | COM | 13462K109 | 293 | 8,055 | SH | DFND | 9 | 8,055 | 0 | 0 | |
露營世界Hldgs Inc. | COM | 13462K109 | 1,199 | 32,963 | SH | DFND | 1 | 11,941 | 21,022 | 0 | |
露營世界Hldgs Inc. | COM | 13462K109 | 11,504 | 316,209 | SH | DFND | 01,08 | 3,190 | 313,019 | 0 | |
露營世界Hldgs Inc. | CL A | 13462K109 | 1,148 | 31,551 | SH | OTR | 01,08 | 0 | 31,551 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 1,911 | 19,530 | SH | OTR | 1 | 18,659 | 871 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 4,840 | 49,453 | SH | DFND | 01,08 | 16,540 | 32,913 | 0 | |
加拿大IMP BK通信 | COM | 136069101 | 14,252 | 145,617 | SH | DFND | 1 | 143,574 | 1,751 | 292 | |
加拿大IMP BK通信 | COM | 136069101 | 15,639 | 159,792 | SH | OTR | 01,08 | 0 | 159,792 | 0 | |
加拿大自然資源公司 | COM | 136375102 | 5,910 | 50,955 | SH | OTR | 1 | 48,520 | 2,239 | 196 | |
加拿大自然資源公司 | COM | 136375102 | 16,264 | 140,231 | SH | DFND | 01,08 | 83,604 | 56,627 | 0 | |
加拿大自然資源公司 | COM | 136375102 | 42,373 | 365,346 | SH | DFND | 1 | 356,226 | 8,498 | 622 | |
加拿大自然資源公司 | COM | 136375102 | 20 | 174 | SH | OTR | 01,08 | 0 | 0 | 174 | |
加拿大自然資源公司 | COM | 136375102 | 29,393 | 253,434 | SH | OTR | 01,08 | 0 | 253,434 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 1,889 | 61,185 | SH | OTR | 1 | 60,772 | 413 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 5,303 | 171,773 | SH | DFND | 01,08 | 56,682 | 115,091 | 0 | |
加拿大NAT RES有限公司 | COM | 136385101 | 13,169 | 426,599 | SH | DFND | 1 | 419,055 | 6,440 | 1,104 | |
加拿大NAT RES有限公司 | COM | 136385101 | 13,058 | 423,011 | SH | OTR | 01,08 | 0 | 423,011 | 0 | |
加拿大運通有限公司 | COM | 13645T100 | 8,600 | 22,675 | SH | DFND | 01,08 | 11,379 | 11,296 | 0 | |
加拿大運通有限公司 | COM | 13645T100 | 18,713 | 49,338 | SH | OTR | 1 | 43,696 | 5,642 | 0 | |
加拿大運通有限公司 | COM | 13645T100 | 133,046 | 350,776 | SH | DFND | 1 | 349,552 | 1,050 | 174 | |
加拿大運通有限公司 | COM | 13645T100 | 9,293 | 24,500 | SH | OTR | 01,08 | 0 | 0 | 24,500 | |
加拿大運通有限公司 | COM | 13645T100 | 18,041 | 47,565 | SH | OTR | 01,08 | 0 | 47,565 | 0 | |
加拿大太陽能公司 | COM | 136635109 | 1,034 | 20,827 | SH | DFND | 01,08 | 11,090 | 9,737 | 0 | |
加拿大太陽能公司 | COM | 136635109 | 5,762 | 116,099 | SH | DFND | 1 | 1,162 | 114,937 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 10 | 243 | SH | OTR | 1 | 123 | 120 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 576 | 14,532 | SH | DFND | 9 | 14,532 | 0 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 8,744 | 220,703 | SH | DFND | 1 | 11,922 | 208,781 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 31,741 | 801,143 | SH | DFND | 01,08 | 26,288 | 774,855 | 0 | |
Canae Hldgs Inc. | COM | 13765N107 | 1,296 | 32,701 | SH | OTR | 01,08 | 0 | 32,701 | 0 | |
佳能公司 | COM | 138006309 | 998 | 43,820 | SH | OTR | 1 | 41,786 | 2,034 | 0 | |
佳能公司 | COM | 138006309 | 2,903 | 127,487 | SH | DFND | 01,08 | 39,770 | 87,717 | 0 | |
佳能公司 | COM | 138006309 | 7,807 | 342,850 | SH | DFND | 1 | 336,384 | 5,843 | 623 | |
佳能公司 | 贊助ADR | 138006309 | 10,836 | 475,885 | SH | OTR | 01,08 | 0 | 475,885 | 0 | |
樹冠生長公司 | COM | 138035100 | 133 | 4,156 | SH | DFND | 01,08 | 72 | 4,084 | 0 | |
樹冠生長公司 | COM | 138035100 | 520 | 16,238 | SH | OTR | 1 | 16,238 | 0 | 0 | |
樹冠生長公司 | COM | 138035100 | 1,006 | 31,400 | SH | DFND | 1 | 30,205 | 1,117 | 78 | |
CANOO Inc. | COM | 13803R102 | 2,428 | 268,931 | SH | DFND | 01,08 | 0 | 268,931 | 0 | |
Cantel MED公司 | COM | 138098108 | 16 | 205 | SH | OTR | 1 | 145 | 60 | 0 | |
Cantel MED公司 | COM | 138098108 | 613 | 7,673 | SH | DFND | 9 | 7,673 | 0 | 0 | |
Cantel MED公司 | COM | 138098108 | 3,623 | 45,376 | SH | DFND | 1 | 15,860 | 29,394 | 122 | |
Cantel MED公司 | COM | 138098108 | 40,132 | 502,655 | SH | DFND | 01,08 | 13,783 | 488,872 | 0 | |
Cantel MED公司 | COM | 138098108 | 1,204 | 15,080 | SH | OTR | 01,08 | 0 | 15,080 | 0 | |
首都BK集團有限公司 | COM | 139674105 | 40 | 1,525 | SH | DFND | 9 | 1,525 | 0 | 0 | |
首都BK集團有限公司 | COM | 139674105 | 347 | 13,325 | SH | DFND | 1 | 888 | 12,437 | 0 | |
首都BK集團有限公司 | COM | 139674105 | 3,155 | 121,243 | SH | DFND | 01,08 | 3,442 | 117,801 | 0 | |
首都BK集團有限公司 | COM | 139674105 | 156 | 6,008 | SH | OTR | 01,08 | 0 | 6,008 | 0 | |
Capital Bancorp Inc.MD | COM | 139737100 | 108 | 5,573 | SH | DFND | 1 | 409 | 5,164 | 0 | |
Capital Bancorp Inc.MD | COM | 139737100 | 1,378 | 71,448 | SH | DFND | 01,08 | 0 | 71,448 | 0 | |
Capital Bancorp Inc.MD | COM | 139737100 | 95 | 4,907 | SH | OTR | 01,08 | 0 | 4,907 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 4,812 | 37,818 | SH | OTR | 1 | 35,600 | 1,784 | 434 | |
Capital One FINL公司 | COM | 14040H105 | 95,827 | 753,180 | SH | DFND | 9 | 753,180 | 0 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 119,370 | 938,226 | SH | DFND | 1 | 439,125 | 497,839 | 1,262 | |
Capital One FINL公司 | COM | 14040H105 | 398,676 | 3,133,510 | SH | DFND | 01,08 | 183,168 | 2,950,342 | 0 | |
Capital One FINL公司 | COM | 14040H105 | 20,847 | 163,855 | SH | OTR | 01,08 | 0 | 163,855 | 0 | |
美國國會聯邦儲備銀行(Capitol Fed FINL Inc.) | COM | 14057J101 | 49 | 3,729 | SH | OTR | 1 | 3,729 | 0 | 0 | |
美國國會聯邦儲備銀行(Capitol Fed FINL Inc.) | COM | 14057J101 | 381 | 28,745 | SH | DFND | 9 | 28,745 | 0 | 0 | |
美國國會聯邦儲備銀行(Capitol Fed FINL Inc.) | COM | 14057J101 | 2,434 | 183,738 | SH | DFND | 1 | 21,047 | 161,651 | 1,040 | |
美國國會聯邦儲備銀行(Capitol Fed FINL Inc.) | COM | 14057J101 | 17,198 | 1,298,420 | SH | DFND | 01,08 | 35,469 | 1,262,951 | 0 | |
美國國會聯邦儲備銀行(Capitol Fed FINL Inc.) | COM | 14057J101 | 656 | 49,526 | SH | OTR | 01,08 | 0 | 49,526 | 0 | |
卡普斯通渦輪機公司 | COM | 14067D508 | 203 | 22,181 | SH | DFND | 01,08 | 136 | 22,045 | 0 | |
Capstead MTG公司 | COM | 14067E506 | 13 | 2,146 | SH | OTR | 1 | 2,146 | 0 | 0 | |
Capstead MTG公司 | COM | 14067E506 | 127 | 20,412 | SH | DFND | 9 | 20,412 | 0 | 0 | |
Capstead MTG公司 | COM | 14067E506 | 1,464 | 235,062 | SH | DFND | 1 | 28,021 | 206,313 | 728 | |
Capstead MTG公司 | COM | 14067E506 | 6,199 | 995,014 | SH | DFND | 01,08 | 51,502 | 943,512 | 0 | |
Capstead MTG公司 | COM沒有標準桿 | 14067E506 | 215 | 34,532 | SH | OTR | 01,08 | 0 | 34,532 | 0 | |
卡布里科治療公司(Capricor Treateutics Inc.) | COM | 14070B309 | 110 | 23,578 | SH | DFND | 1 | 0 | 23,578 | 0 | |
卡布里科治療公司(Capricor Treateutics Inc.) | COM | 14070B309 | 343 | 73,363 | SH | DFND | 01,08 | 20,828 | 52,535 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 254 | 14,705 | SH | DFND | 1 | 4,380 | 10,325 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 2,503 | 145,094 | SH | DFND | 01,08 | 0 | 145,094 | 0 | |
Capstar FINL Hldgs Inc. | COM | 14070T102 | 135 | 7,846 | SH | OTR | 01,08 | 0 | 7,846 | 0 | |
CARA治療公司 | COM | 140755109 | 4 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
CARA治療公司 | COM | 140755109 | 230 | 10,586 | SH | DFND | 9 | 10,586 | 0 | 0 | |
CARA治療公司 | COM | 140755109 | 1,115 | 51,356 | SH | DFND | 1 | 14,629 | 36,727 | 0 | |
CARA治療公司 | COM | 140755109 | 8,922 | 410,971 | SH | DFND | 01,08 | 16,484 | 394,487 | 0 | |
CARA治療公司 | COM | 140755109 | 386 | 17,796 | SH | OTR | 01,08 | 0 | 17,796 | 0 | |
卡迪夫腫瘤公司 | COM | 14147L108 | 431 | 46,597 | SH | DFND | 01,08 | 58 | 46,539 | 0 | |
紅衣主教健康公司 | COM | 14149Y108 | 3,506 | 57,712 | SH | OTR | 1 | 51,663 | 5,460 | 589 | |
紅衣主教健康公司 | COM | 14149Y108 | 30,714 | 505,586 | SH | DFND | 9 | 505,586 | 0 | 0 | |
紅衣主教健康公司 | COM | 14149Y108 | 57,264 | 942,618 | SH | DFND | 1 | 551,356 | 389,471 | 1,791 | |
紅衣主教健康公司 | COM | 14149Y108 | 131,437 | 2,163,572 | SH | DFND | 01,08 | 144,556 | 2,019,016 | 0 | |
紅衣主教健康公司 | COM | 14149Y108 | 4 | 63 | SH | OTR | 01,08 | 63 | 0 | 0 | |
紅衣主教健康公司 | COM | 14149Y108 | 6,365 | 104,780 | SH | OTR | 01,08 | 0 | 104,780 | 0 | |
心血管系統公司戴爾 | COM | 141619106 | 44 | 1,152 | SH | OTR | 1 | 642 | 510 | 0 | |
心血管系統公司戴爾 | COM | 141619106 | 298 | 7,777 | SH | DFND | 9 | 7,777 | 0 | 0 | |
心血管系統公司戴爾 | COM | 141619106 | 2,061 | 53,754 | SH | DFND | 1 | 16,272 | 37,315 | 167 | |
心血管系統公司戴爾 | COM | 141619106 | 16,031 | 418,116 | SH | DFND | 01,08 | 17,369 | 400,747 | 0 | |
心血管系統公司戴爾 | COM | 141619106 | 550 | 14,340 | SH | OTR | 01,08 | 0 | 14,340 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 673 | 6,138 | SH | DFND | 9 | 6,138 | 0 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 3,853 | 35,125 | SH | DFND | 1 | 11,224 | 23,901 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 31,905 | 290,838 | SH | DFND | 01,08 | 7,862 | 282,976 | 0 | |
Cardlytics Inc. | COM | 14161W105 | 1,243 | 11,330 | SH | OTR | 01,08 | 0 | 11,330 | 0 | |
CAREDX Inc. | COM | 14167L103 | 666 | 9,774 | SH | DFND | 9 | 9,774 | 0 | 0 | |
CAREDX Inc. | COM | 14167L103 | 1,504 | 22,085 | SH | OTR | 1 | 21,972 | 113 | 0 | |
CAREDX Inc. | COM | 14167L103 | 12,608 | 185,160 | SH | DFND | 1 | 140,833 | 44,327 | 0 | |
CAREDX Inc. | COM | 14167L103 | 33,476 | 491,642 | SH | DFND | 01,08 | 17,535 | 474,107 | 0 | |
CAREDX Inc. | COM | 14167L103 | 80 | 1,174 | SH | OTR | 01,08 | 0 | 0 | 1,174 | |
CAREDX Inc. | COM | 14167L103 | 1,259 | 18,490 | SH | OTR | 01,08 | 0 | 18,490 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 77 | 3,296 | SH | OTR | 1 | 2,228 | 1,068 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 5,881 | 252,569 | SH | DFND | 9 | 252,569 | 0 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 7,921 | 340,160 | SH | DFND | 1 | 22,480 | 316,927 | 753 | |
CARETRUST REIT Inc. | COM | 14174T107 | 26,800 | 1,150,938 | SH | DFND | 01,08 | 214,831 | 936,107 | 0 | |
CARETRUST REIT Inc. | COM | 14174T107 | 797 | 34,215 | SH | OTR | 01,08 | 0 | 34,215 | 0 | |
CarGurus Inc. | COM | 141788109 | 4 | 163 | SH | OTR | 1 | 35 | 128 | 0 | |
CarGurus Inc. | COM | 141788109 | 395 | 16,581 | SH | DFND | 9 | 16,581 | 0 | 0 | |
CarGurus Inc. | COM | 141788109 | 2,450 | 102,830 | SH | DFND | 1 | 32,398 | 70,432 | 0 | |
CarGurus Inc. | COM | 141788109 | 20,560 | 862,773 | SH | DFND | 01,08 | 28,140 | 834,633 | 0 | |
CarGurus Inc. | COM CL A | 141788109 | 993 | 41,674 | SH | OTR | 01,08 | 0 | 41,674 | 0 | |
卡萊爾COS公司 | COM | 142339100 | 153 | 930 | SH | OTR | 1 | 451 | 0 | 479 | |
卡萊爾COS公司 | COM | 142339100 | 1,848 | 11,226 | SH | DFND | 9 | 11,226 | 0 | 0 | |
卡萊爾COS公司 | COM | 142339100 | 4,269 | 25,937 | SH | DFND | 1 | 10,489 | 15,327 | 121 | |
卡萊爾COS公司 | COM | 142339100 | 67,296 | 408,898 | SH | DFND | 01,08 | 19,696 | 389,202 | 0 | |
卡萊爾COS公司 | COM | 142339100 | 3,129 | 19,014 | SH | OTR | 01,08 | 0 | 19,014 | 0 | |
CarLotz Inc. | COM | 142552108 | 902 | 126,517 | SH | DFND | 01,08 | 0 | 126,517 | 0 | |
CarMax Inc. | COM | 143130102 | 1,302 | 9,815 | SH | OTR | 1 | 9,364 | 304 | 147 | |
CarMax Inc. | COM | 143130102 | 34,209 | 257,868 | SH | DFND | 9 | 257,868 | 0 | 0 | |
CarMax Inc. | COM | 143130102 | 42,341 | 319,172 | SH | DFND | 1 | 136,408 | 182,481 | 283 | |
CarMax Inc. | COM | 143130102 | 144,882 | 1,092,131 | SH | DFND | 01,08 | 34,001 | 1,058,130 | 0 | |
CarMax Inc. | COM | 143130102 | 53 | 402 | SH | OTR | 01,08 | 0 | 0 | 402 | |
CarMax Inc. | COM | 143130102 | 7,694 | 57,994 | SH | OTR | 01,08 | 0 | 57,994 | 0 | |
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 3,728 | 101,419 | SH | OTR | 1 | 10,103 | 91,316 | 0 | |
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 5,771 | 156,993 | SH | DFND | 9 | 156,993 | 0 | 0 | |
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 18,111 | 492,672 | SH | DFND | 01,08 | 27,701 | 464,971 | 0 | |
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 20,038 | 545,100 | SH | DFND | 1 | 269,176 | 275,924 | 0 | |
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 17 | 466 | SH | OTR | 01,08 | 0 | 0 | 466 | |
凱雷集團(Carlyle Group Inc.) | COM | 14316J108 | 4,646 | 126,376 | SH | OTR | 01,08 | 0 | 126,376 | 0 | |
嘉年華公司 | COM | 143658300 | 30,793 | 1,160,247 | SH | DFND | 9 | 1,160,247 | 0 | 0 | |
嘉年華公司 | COM | 143658300 | 46,486 | 1,751,543 | SH | DFND | 1 | 657,707 | 1,092,118 | 1,718 | |
嘉年華公司 | COM | 143658300 | 130,438 | 4,914,771 | SH | DFND | 01,08 | 79,045 | 4,835,726 | 0 | |
嘉年華公司 | COM | 143658300 | 247,779 | 9,336,041 | SH | OTR | 1 | 9,333,678 | 1,864 | 499 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 9,213 | 347,142 | SH | OTR | 01,08 | 0 | 347,142 | 0 | |
嘉年華PLC | COM | 14365C103 | 170 | 7,581 | SH | OTR | 1 | 7,188 | 393 | 0 | |
嘉年華PLC | COM | 14365C103 | 178 | 7,939 | SH | DFND | 01,08 | 1,045 | 6,894 | 0 | |
嘉年華PLC | COM | 14365C103 | 981 | 43,766 | SH | DFND | 1 | 43,089 | 486 | 191 | |
嘉年華PLC | adr | 14365C103 | 1,471 | 65,651 | SH | OTR | 01,08 | 0 | 65,651 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 3 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 142 | 4,028 | SH | DFND | 9 | 4,028 | 0 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 528 | 14,998 | SH | DFND | 1 | 5,016 | 9,982 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 5,159 | 146,604 | SH | DFND | 01,08 | 952 | 145,652 | 0 | |
Carry SVCS Inc. | COM | 143905107 | 226 | 6,421 | SH | OTR | 01,08 | 0 | 6,421 | 0 | |
汽車零部件公司(CarParts com Inc.) | COM | 14427M107 | 102 | 7,158 | SH | DFND | 9 | 7,158 | 0 | 0 | |
汽車零部件公司(CarParts com Inc.) | COM | 14427M107 | 465 | 32,592 | SH | DFND | 1 | 10,502 | 22,090 | 0 | |
汽車零部件公司(CarParts com Inc.) | COM | 14427M107 | 4,651 | 325,698 | SH | DFND | 01,08 | 1,499 | 324,199 | 0 | |
汽車零部件公司(CarParts com Inc.) | COM | 14427M107 | 244 | 17,100 | SH | OTR | 01,08 | 0 | 17,100 | 0 | |
卡朋特科技公司 | COM | 144285103 | 63 | 1,539 | SH | OTR | 1 | 1,142 | 397 | 0 | |
卡朋特科技公司 | COM | 144285103 | 245 | 5,951 | SH | DFND | 9 | 5,951 | 0 | 0 | |
卡朋特科技公司 | COM | 144285103 | 10,365 | 251,884 | SH | DFND | 1 | 10,559 | 240,949 | 376 | |
卡朋特科技公司 | COM | 144285103 | 20,208 | 491,086 | SH | DFND | 01,08 | 19,284 | 471,802 | 0 | |
卡朋特科技公司 | COM | 144285103 | 705 | 17,136 | SH | OTR | 01,08 | 0 | 17,136 | 0 | |
環球航空公司 | COM | 14448C104 | 10,883 | 257,760 | SH | OTR | 1 | 209,244 | 45,214 | 3,302 | |
環球航空公司 | COM | 14448C104 | 52,463 | 1,242,612 | SH | DFND | 9 | 1,242,612 | 0 | 0 | |
環球航空公司 | COM | 14448C104 | 98,759 | 2,339,162 | SH | DFND | 1 | 1,258,544 | 1,074,224 | 6,394 | |
環球航空公司 | COM | 14448C104 | 234,704 | 5,559,072 | SH | DFND | 01,08 | 149,545 | 5,409,527 | 0 | |
環球航空公司 | COM | 14448C104 | 13,095 | 310,159 | SH | OTR | 01,08 | 0 | 310,159 | 0 | |
卡洛斯餐飲集團(Carrols餐飲集團) | COM | 14574X104 | 1,543 | 257,834 | SH | DFND | 1 | 2,432 | 255,402 | 0 | |
卡洛斯餐飲集團(Carrols餐飲集團) | COM | 14574X104 | 1,863 | 311,258 | SH | DFND | 01,08 | 3,842 | 307,416 | 0 | |
卡洛斯餐飲集團(Carrols餐飲集團) | COM | 14574X104 | 111 | 18,586 | SH | OTR | 01,08 | 0 | 18,586 | 0 | |
Cars com Inc. | COM | 14575E105 | 13 | 984 | SH | OTR | 1 | 984 | 0 | 0 | |
Cars com Inc. | COM | 14575E105 | 176 | 13,561 | SH | DFND | 9 | 13,561 | 0 | 0 | |
Cars com Inc. | COM | 14575E105 | 828 | 63,854 | SH | DFND | 1 | 14,946 | 48,908 | 0 | |
Cars com Inc. | COM | 14575E105 | 8,339 | 643,467 | SH | DFND | 01,08 | 27,878 | 615,589 | 0 | |
Cars com Inc. | COM | 14575E105 | 312 | 24,054 | SH | OTR | 01,08 | 0 | 24,054 | 0 | |
卡特銀行股份有限公司 | COM | 146103106 | 231 | 16,539 | SH | DFND | 1 | 1,399 | 15,140 | 0 | |
卡特銀行股份有限公司 | COM | 146103106 | 2,761 | 197,779 | SH | DFND | 01,08 | 0 | 197,779 | 0 | |
卡特銀行股份有限公司 | COM新聞 | 146103106 | 132 | 9,430 | SH | OTR | 01,08 | 0 | 9,430 | 0 | |
卡特斯公司 | COM | 146229109 | 24 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 797 | 8,965 | SH | DFND | 9 | 8,965 | 0 | 0 | |
卡特斯公司 | COM | 146229109 | 1,395 | 15,689 | SH | DFND | 1 | 6,017 | 9,591 | 81 | |
卡特斯公司 | COM | 146229109 | 28,981 | 325,889 | SH | DFND | 01,08 | 6,087 | 319,802 | 0 | |
卡特斯公司 | COM | 146229109 | 1,398 | 15,718 | SH | OTR | 01,08 | 0 | 15,718 | 0 | |
卡瓦那公司(Carvana CO) | COM | 146869102 | 1,525 | 5,811 | SH | OTR | 1 | 5,147 | 622 | 42 | |
卡瓦那公司(Carvana CO) | COM | 146869102 | 16,263 | 61,979 | SH | DFND | 9 | 61,979 | 0 | 0 | |
卡瓦那公司(Carvana CO) | COM | 146869102 | 23,892 | 91,053 | SH | DFND | 1 | 61,607 | 29,424 | 22 | |
卡瓦那公司(Carvana CO) | COM | 146869102 | 64,712 | 246,614 | SH | DFND | 01,08 | 7,136 | 239,478 | 0 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 66 | 250 | SH | OTR | 01,08 | 0 | 0 | 250 | |
卡瓦那公司(Carvana CO) | CL A | 146869102 | 16,128 | 61,462 | SH | OTR | 01,08 | 0 | 61,462 | 0 | |
Casa SYS Inc. | COM | 14713L102 | 51 | 5,338 | SH | DFND | 9 | 5,338 | 0 | 0 | |
Casa SYS Inc. | COM | 14713L102 | 291 | 30,516 | SH | DFND | 1 | 10,234 | 20,282 | 0 | |
Casa SYS Inc. | COM | 14713L102 | 2,854 | 299,467 | SH | DFND | 01,08 | 0 | 299,467 | 0 | |
Casa SYS Inc. | COM | 14713L102 | 286 | 29,975 | SH | OTR | 01,08 | 0 | 29,975 | 0 | |
卡塞拉廢物系統公司 | COM | 147448104 | 6 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
卡塞拉廢物系統公司 | COM | 147448104 | 360 | 5,658 | SH | DFND | 9 | 5,658 | 0 | 0 | |
卡塞拉廢物系統公司 | COM | 147448104 | 3,889 | 61,178 | SH | DFND | 1 | 17,553 | 43,625 | 0 | |
卡塞拉廢物系統公司 | COM | 147448104 | 31,189 | 490,619 | SH | DFND | 01,08 | 37,426 | 453,193 | 0 | |
卡塞拉廢物系統公司 | CL A | 147448104 | 1,159 | 18,229 | SH | OTR | 01,08 | 0 | 18,229 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 158 | 732 | SH | OTR | 1 | 682 | 14 | 36 | |
Caseys Gen商店公司 | COM | 147528103 | 803 | 3,713 | SH | DFND | 9 | 3,713 | 0 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 5,460 | 25,254 | SH | DFND | 1 | 10,674 | 14,481 | 99 | |
Caseys Gen商店公司 | COM | 147528103 | 59,751 | 276,381 | SH | DFND | 01,08 | 6,509 | 269,872 | 0 | |
Caseys Gen商店公司 | COM | 147528103 | 2,849 | 13,179 | SH | OTR | 01,08 | 0 | 13,179 | 0 | |
卡西製藥公司 | COM | 14757U109 | 245 | 102,019 | SH | DFND | 1 | 19,732 | 82,287 | 0 | |
卡西製藥公司 | COM | 14757U109 | 1,605 | 668,724 | SH | DFND | 01,08 | 33,272 | 635,452 | 0 | |
卡西製藥公司 | COM | 14757U109 | 120 | 49,879 | SH | OTR | 01,08 | 0 | 49,879 | 0 | |
卡斯珀睡眠公司 | COM | 147626105 | 143 | 19,781 | SH | DFND | 1 | 2,695 | 17,086 | 0 | |
卡斯珀睡眠公司 | COM | 147626105 | 1,544 | 213,274 | SH | DFND | 01,08 | 0 | 213,274 | 0 | |
卡斯珀睡眠公司 | COM | 147626105 | 105 | 14,468 | SH | OTR | 01,08 | 0 | 14,468 | 0 | |
中國社科院信息系統公司 | COM | 14808P109 | 107 | 2,317 | SH | DFND | 9 | 2,317 | 0 | 0 | |
中國社科院信息系統公司 | COM | 14808P109 | 458 | 9,905 | SH | OTR | 1 | 8,437 | 1,468 | 0 | |
中國社科院信息系統公司 | COM | 14808P109 | 6,167 | 133,288 | SH | DFND | 01,08 | 4,020 | 129,268 | 0 | |
中國社科院信息系統公司 | COM | 14808P109 | 6,841 | 147,839 | SH | DFND | 1 | 131,924 | 12,261 | 3,654 | |
中國社科院信息系統公司 | COM | 14808P109 | 124 | 2,687 | SH | OTR | 01,08 | 0 | 0 | 2,687 | |
中國社科院信息系統公司 | COM | 14808P109 | 238 | 5,136 | SH | OTR | 01,08 | 0 | 5,136 | 0 | |
木薯科學公司 | COM | 14817C107 | 8 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
木薯科學公司 | COM | 14817C107 | 1,167 | 25,954 | SH | DFND | 1 | 5,437 | 20,517 | 0 | |
木薯科學公司 | COM | 14817C107 | 13,483 | 299,962 | SH | DFND | 01,08 | 8,681 | 291,281 | 0 | |
木薯科學公司 | COM | 14817C107 | 640 | 14,236 | SH | OTR | 01,08 | 0 | 14,236 | 0 | |
城堡生物科學公司 | COM | 14843C105 | 248 | 3,621 | SH | DFND | 9 | 3,621 | 0 | 0 | |
城堡生物科學公司 | COM | 14843C105 | 1,125 | 16,439 | SH | DFND | 1 | 4,775 | 11,664 | 0 | |
城堡生物科學公司 | COM | 14843C105 | 10,138 | 148,081 | SH | DFND | 01,08 | 3,794 | 144,287 | 0 | |
城堡生物科學公司 | COM | 14843C105 | 605 | 8,833 | SH | OTR | 01,08 | 0 | 8,833 | 0 | |
Castlight Health Inc. | COM | 14862Q100 | 49 | 32,246 | SH | DFND | 1 | 555 | 31,691 | 0 | |
Castlight Health Inc. | COM | 14862Q100 | 230 | 152,238 | SH | DFND | 01,08 | 0 | 152,238 | 0 | |
卡特伯斯製藥公司(Catabsis PharmPharmticals)在中國 | COM | 14875P206 | 92 | 31,680 | SH | DFND | 1 | 4,825 | 26,855 | 0 | |
卡特伯斯製藥公司(Catabsis PharmPharmticals)在中國 | COM | 14875P206 | 629 | 217,707 | SH | DFND | 01,08 | 16,227 | 201,480 | 0 | |
卡特伯斯製藥公司(Catabsis PharmPharmticals)在中國 | COM新聞 | 14875P206 | 24 | 8,355 | SH | OTR | 01,08 | 0 | 8,355 | 0 | |
Catalent Inc. | COM | 148806102 | 267 | 2,538 | SH | OTR | 1 | 2,209 | 188 | 141 | |
Catalent Inc. | COM | 148806102 | 26,843 | 254,891 | SH | DFND | 9 | 254,891 | 0 | 0 | |
Catalent Inc. | COM | 148806102 | 27,117 | 257,498 | SH | DFND | 1 | 59,706 | 197,792 | 0 | |
Catalent Inc. | COM | 148806102 | 114,709 | 1,089,250 | SH | DFND | 01,08 | 16,208 | 1,073,042 | 0 | |
Catalent Inc. | COM | 148806102 | 6,396 | 60,737 | SH | OTR | 01,08 | 0 | 60,737 | 0 | |
催化生物科學公司 | COM | 14888D208 | 178 | 35,351 | SH | DFND | 1 | 2,366 | 32,985 | 0 | |
催化生物科學公司 | COM | 14888D208 | 1,460 | 289,702 | SH | DFND | 01,08 | 16,399 | 273,303 | 0 | |
催化生物科學公司 | COM新聞 | 14888D208 | 56 | 11,179 | SH | OTR | 01,08 | 0 | 11,179 | 0 | |
Catalyst製藥公司 | COM | 14888U101 | 9 | 1,986 | SH | OTR | 1 | 1,986 | 0 | 0 | |
Catalyst製藥公司 | COM | 14888U101 | 98 | 21,275 | SH | DFND | 9 | 21,275 | 0 | 0 | |
Catalyst製藥公司 | COM | 14888U101 | 597 | 129,473 | SH | DFND | 1 | 33,471 | 96,002 | 0 | |
Catalyst製藥公司 | COM | 14888U101 | 4,538 | 984,458 | SH | DFND | 01,08 | 54,379 | 930,079 | 0 | |
Catalyst製藥公司 | COM | 14888U101 | 170 | 36,981 | SH | OTR | 01,08 | 0 | 36,981 | 0 | |
卡特彼勒公司 | COM | 149123101 | 45,693 | 197,061 | SH | OTR | 1 | 181,653 | 12,722 | 2,686 | |
卡特彼勒公司 | COM | 149123101 | 213,998 | 922,922 | SH | DFND | 9 | 922,922 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 361,181 | 1,557,689 | SH | DFND | 1 | 952,811 | 600,943 | 3,935 | |
卡特彼勒公司 | COM | 149123101 | 852,164 | 3,675,182 | SH | DFND | 01,08 | 129,269 | 3,545,913 | 0 | |
卡特彼勒公司 | COM | 149123101 | 5 | 21 | SH | OTR | 01,08 | 21 | 0 | 0 | |
卡特彼勒公司 | COM | 149123101 | 45,113 | 194,564 | SH | OTR | 01,08 | 0 | 194,564 | 0 | |
CatchMark木材TR公司 | COM | 14912Y202 | 1 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
CatchMark木材TR公司 | COM | 14912Y202 | 114 | 11,181 | SH | DFND | 9 | 11,181 | 0 | 0 | |
CatchMark木材TR公司 | COM | 14912Y202 | 546 | 53,622 | SH | DFND | 1 | 6,575 | 47,047 | 0 | |
CatchMark木材TR公司 | COM | 14912Y202 | 4,666 | 458,349 | SH | DFND | 01,08 | 20,247 | 438,102 | 0 | |
CatchMark木材TR公司 | CL A | 14912Y202 | 177 | 17,399 | SH | OTR | 01,08 | 0 | 17,399 | 0 | |
國泰世代銀行 | COM | 149150104 | 18 | 438 | SH | OTR | 1 | 318 | 120 | 0 | |
國泰世代銀行 | COM | 149150104 | 638 | 15,641 | SH | DFND | 9 | 15,641 | 0 | 0 | |
國泰世代銀行 | COM | 149150104 | 12,215 | 299,536 | SH | DFND | 1 | 10,342 | 289,194 | 0 | |
國泰世代銀行 | COM | 149150104 | 39,893 | 978,243 | SH | DFND | 01,08 | 25,079 | 953,164 | 0 | |
國泰世代銀行 | COM | 149150104 | 1,157 | 28,369 | SH | OTR | 01,08 | 0 | 28,369 | 0 | |
卡託公司新聞 | COM | 149205106 | 3 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
卡託公司新聞 | COM | 149205106 | 215 | 17,958 | SH | DFND | 1 | 2,472 | 15,486 | 0 | |
卡託公司新聞 | COM | 149205106 | 2,364 | 197,022 | SH | DFND | 01,08 | 7,237 | 189,785 | 0 | |
卡託公司新聞 | CL A | 149205106 | 98 | 8,183 | SH | OTR | 01,08 | 0 | 8,183 | 0 | |
Cavco INDS Inc.戴爾 | COM | 149568107 | 63 | 279 | SH | OTR | 1 | 210 | 69 | 0 | |
Cavco INDS Inc.戴爾 | COM | 149568107 | 345 | 1,530 | SH | DFND | 9 | 1,530 | 0 | 0 | |
Cavco INDS Inc.戴爾 | COM | 149568107 | 2,659 | 11,786 | SH | DFND | 1 | 3,960 | 7,761 | 65 | |
Cavco INDS Inc.戴爾 | COM | 149568107 | 21,133 | 93,672 | SH | DFND | 01,08 | 3,431 | 90,241 | 0 | |
Cavco INDS Inc.戴爾 | COM | 149568107 | 740 | 3,280 | SH | OTR | 01,08 | 0 | 3,280 | 0 | |
雪松集市L P | COM | 150185106 | 225 | 4,535 | SH | OTR | 1 | 4,535 | 0 | 0 | |
雪松房地產信託公司 | COM | 150602605 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
雪松房地產信託公司 | COM | 150602605 | 2 | 119 | SH | DFND | 1 | 119 | 0 | 0 | |
雪松房地產信託公司 | COM | 150602605 | 537 | 36,015 | SH | DFND | 01,08 | 5,211 | 30,804 | 0 | |
雪松房地產信託公司 | COM新聞 | 150602605 | 72 | 4,841 | SH | OTR | 01,08 | 0 | 4,841 | 0 | |
CEL-SCI公司 | COM | 150837607 | 65 | 4,264 | SH | DFND | 9 | 4,264 | 0 | 0 | |
CEL-SCI公司 | COM | 150837607 | 504 | 33,158 | SH | DFND | 1 | 10,605 | 22,553 | 0 | |
CEL-SCI公司 | COM | 150837607 | 5,178 | 340,408 | SH | DFND | 01,08 | 5,412 | 334,996 | 0 | |
CEL-SCI公司 | COM PAR NEW | 150837607 | 220 | 14,461 | SH | OTR | 01,08 | 0 | 14,461 | 0 | |
塞拉尼斯公司戴爾 | COM | 150870103 | 539 | 3,597 | SH | OTR | 1 | 3,343 | 169 | 85 | |
塞拉尼斯公司戴爾 | COM | 150870103 | 16,550 | 110,473 | SH | DFND | 9 | 110,473 | 0 | 0 | |
塞拉尼斯公司戴爾 | COM | 150870103 | 25,846 | 172,527 | SH | DFND | 1 | 59,761 | 112,691 | 75 | |
塞拉尼斯公司戴爾 | COM | 150870103 | 112,087 | 748,194 | SH | DFND | 01,08 | 18,682 | 729,512 | 0 | |
塞拉尼斯公司戴爾 | COM | 150870103 | 6,103 | 40,737 | SH | OTR | 01,08 | 0 | 40,737 | 0 | |
Celestica Inc. | COM | 15101Q108 | 126 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 132 | 9,194 | SH | DFND | 1 | 0 | 9,194 | 0 | |
CELCUITY Inc. | COM | 15102K100 | 420 | 29,320 | SH | DFND | 01,08 | 8,121 | 21,199 | 0 | |
Celldex治療公司全新 | COM | 15117B202 | 109 | 5,268 | SH | DFND | 9 | 5,268 | 0 | 0 | |
Celldex治療公司全新 | COM | 15117B202 | 1,809 | 87,821 | SH | DFND | 01,08 | 232 | 87,589 | 0 | |
Celldex治療公司全新 | COM新聞 | 15117B202 | 291 | 14,117 | SH | OTR | 01,08 | 0 | 14,117 | 0 | |
Cellectar生物科學公司 | COM | 15117F500 | 154 | 95,438 | SH | DFND | 01,08 | 0 | 95,438 | 0 | |
凱爾遜公司 | COM | 15117N503 | 166 | 120,149 | SH | DFND | 01,08 | 0 | 120,149 | 0 | |
Celsius Hldgs Inc. | COM | 15118V207 | 151 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | |
Celsius Hldgs Inc. | COM | 15118V207 | 1,735 | 36,113 | SH | DFND | 1 | 12,911 | 23,202 | 0 | |
Celsius Hldgs Inc. | COM | 15118V207 | 15,974 | 332,435 | SH | DFND | 01,08 | 4,438 | 327,997 | 0 | |
Celsius Hldgs Inc. | COM新聞 | 15118V207 | 1,243 | 25,874 | SH | OTR | 01,08 | 0 | 25,874 | 0 | |
Cemex SAB DE CV | COM | 151290889 | 612 | 87,797 | SH | OTR | 1 | 84,301 | 3,496 | 0 | |
Cemex SAB DE CV | COM | 151290889 | 5,051 | 724,717 | SH | DFND | 1 | 690,993 | 32,256 | 1,468 | |
Cemex SAB DE CV | COM | 151290889 | 12,980 | 1,862,245 | SH | DFND | 01,08 | 1,730,945 | 131,300 | 0 | |
Cemex SAB DE CV | SPON ADR新功能 | 151290889 | 3,765 | 540,102 | SH | OTR | 01,08 | 0 | 540,102 | 0 | |
CEMTREX Inc. | COM | 15130G600 | 2 | 842 | SH | DFND | 1 | 842 | 0 | 0 | |
CEMTREX Inc. | COM | 15130G600 | 28 | 14,863 | SH | DFND | 01,08 | 0 | 14,863 | 0 | |
Centene Corp Del | COM | 15135B101 | 1,526 | 23,885 | SH | OTR | 1 | 22,682 | 865 | 338 | |
Centene Corp Del | COM | 15135B101 | 60,265 | 942,966 | SH | DFND | 9 | 942,966 | 0 | 0 | |
Centene Corp Del | COM | 15135B101 | 61,008 | 954,600 | SH | DFND | 1 | 348,630 | 605,051 | 919 | |
Centene Corp Del | COM | 15135B101 | 246,187 | 3,852,095 | SH | DFND | 01,08 | 99,779 | 3,752,316 | 0 | |
Centene Corp Del | COM | 15135B101 | 13,262 | 207,512 | SH | OTR | 01,08 | 0 | 207,512 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 417 | 55,457 | SH | OTR | 1 | 53,826 | 1,631 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 1,584 | 210,684 | SH | DFND | 01,08 | 121,264 | 89,420 | 0 | |
Cenovus Energy Inc. | COM | 15135U109 | 3,444 | 458,012 | SH | DFND | 1 | 453,055 | 3,902 | 1,055 | |
Cenovus Energy Inc. | COM | 15135U109 | 5,413 | 719,807 | SH | OTR | 01,08 | 0 | 719,807 | 0 | |
百年資源開發有限公司 | COM | 15136A102 | 26 | 6,303 | SH | DFND | 1 | 6,303 | 0 | 0 | |
百年資源開發有限公司 | COM | 15136A102 | 1,470 | 350,065 | SH | DFND | 01,08 | 0 | 350,065 | 0 | |
百年資源開發有限公司 | CL A | 15136A102 | 418 | 99,517 | SH | OTR | 01,08 | 0 | 99,517 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 764 | 33,732 | SH | OTR | 1 | 32,109 | 1,152 | 471 | |
CenterPoint Energy Inc. | COM | 15189T107 | 22,177 | 979,137 | SH | DFND | 9 | 979,137 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 22,826 | 1,007,753 | SH | DFND | 1 | 389,573 | 617,085 | 1,095 | |
CenterPoint Energy Inc. | COM | 15189T107 | 81,717 | 3,607,798 | SH | DFND | 01,08 | 132,390 | 3,475,408 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 4,458 | 196,803 | SH | OTR | 01,08 | 0 | 196,803 | 0 | |
中心空間 | COM | 15202L107 | 39 | 572 | SH | OTR | 1 | 387 | 185 | 0 | |
中心空間 | COM | 15202L107 | 2,167 | 31,870 | SH | DFND | 1 | 1,658 | 30,121 | 91 | |
中心空間 | COM | 15202L107 | 2,384 | 35,061 | SH | DFND | 9 | 35,061 | 0 | 0 | |
中心空間 | COM | 15202L107 | 10,732 | 157,819 | SH | DFND | 01,08 | 32,840 | 124,979 | 0 | |
中心空間 | COM | 15202L107 | 315 | 4,630 | SH | OTR | 01,08 | 0 | 4,630 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | COM | 15234Q108 | 7 | 1,191 | SH | OTR | 1 | 1,191 | 0 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | COM | 15234Q108 | 148 | 24,505 | SH | DFND | 1 | 19,971 | 4,534 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | COM | 15234Q108 | 720 | 119,364 | SH | DFND | 01,08 | 112,804 | 6,560 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | SPON ADR PFD B | 15234Q108 | 602 | 99,883 | SH | OTR | 01,08 | 0 | 99,883 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | COM | 15234Q207 | 11 | 1,722 | SH | OTR | 1 | 1,586 | 136 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | COM | 15234Q207 | 194 | 31,787 | SH | DFND | 1 | 27,175 | 4,612 | 0 | |
巴西國家中心(Centrais Eletricas Brasileir) | COM | 15234Q207 | 483 | 79,248 | SH | DFND | 01,08 | 79,248 | 0 | 0 | |
中央花園PET公司 | COM | 153527106 | 71 | 1,219 | SH | DFND | 9 | 1,219 | 0 | 0 | |
中央花園PET公司 | COM | 153527106 | 539 | 9,298 | SH | OTR | 1 | 7,228 | 2,070 | 0 | |
中央花園PET公司 | COM | 153527106 | 5,417 | 93,378 | SH | DFND | 01,08 | 1,172 | 92,206 | 0 | |
中央花園PET公司 | COM | 153527106 | 6,599 | 113,752 | SH | DFND | 1 | 106,280 | 6,449 | 1,023 | |
中央花園PET公司 | COM | 153527106 | 235 | 4,045 | SH | OTR | 01,08 | 0 | 4,045 | 0 | |
中央花園PET公司 | COM | 153527205 | 93 | 1,797 | SH | OTR | 1 | 1,284 | 513 | 0 | |
中央花園PET公司 | COM | 153527205 | 240 | 4,634 | SH | DFND | 9 | 4,634 | 0 | 0 | |
中央花園PET公司 | COM | 153527205 | 3,679 | 70,905 | SH | DFND | 1 | 10,749 | 59,845 | 311 | |
中央花園PET公司 | COM | 153527205 | 21,001 | 404,713 | SH | DFND | 01,08 | 14,252 | 390,461 | 0 | |
中央花園PET公司 | CL A非VTG | 153527205 | 1,021 | 19,684 | SH | OTR | 01,08 | 0 | 19,684 | 0 | |
中央PAC FINL公司 | COM | 154760409 | 191 | 7,144 | SH | DFND | 9 | 7,144 | 0 | 0 | |
中央PAC FINL公司 | COM | 154760409 | 988 | 37,024 | SH | OTR | 1 | 36,109 | 915 | 0 | |
中央PAC FINL公司 | COM | 154760409 | 7,465 | 279,787 | SH | DFND | 01,08 | 10,273 | 269,514 | 0 | |
中央PAC FINL公司 | COM | 154760409 | 8,184 | 306,751 | SH | DFND | 1 | 200,639 | 106,112 | 0 | |
中央PAC FINL公司 | COM新聞 | 154760409 | 50 | 1,889 | SH | OTR | 01,08 | 0 | 0 | 1,889 | |
中央PAC FINL公司 | COM新聞 | 154760409 | 268 | 10,056 | SH | OTR | 01,08 | 0 | 10,056 | 0 | |
薩阿港中部 | COM | 155038201 | 0 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
薩阿港中部 | COM | 155038201 | 12 | 5,254 | SH | DFND | 1 | 5,254 | 0 | 0 | |
薩阿港中部 | COM | 155038201 | 234 | 103,358 | SH | DFND | 01,08 | 103,358 | 0 | 0 | |
中央VY Cmnty Bancorp | COM | 155685100 | 142 | 7,731 | SH | DFND | 1 | 720 | 7,011 | 0 | |
中央VY Cmnty Bancorp | COM | 155685100 | 1,663 | 90,320 | SH | DFND | 01,08 | 145 | 90,175 | 0 | |
中央VY Cmnty Bancorp | COM | 155685100 | 82 | 4,464 | SH | OTR | 01,08 | 0 | 4,464 | 0 | |
世紀明礬公司 | COM | 156431108 | 52 | 2,936 | SH | OTR | 1 | 1,288 | 1,648 | 0 | |
世紀明礬公司 | COM | 156431108 | 93 | 5,278 | SH | DFND | 9 | 5,278 | 0 | 0 | |
世紀明礬公司 | COM | 156431108 | 707 | 40,049 | SH | DFND | 1 | 8,617 | 31,048 | 384 | |
世紀明礬公司 | COM | 156431108 | 8,673 | 491,127 | SH | DFND | 01,08 | 6,442 | 484,685 | 0 | |
世紀明礬公司 | COM | 156431108 | 567 | 32,132 | SH | OTR | 01,08 | 0 | 32,132 | 0 | |
世紀銀行(Century Bancorporation Inc.) | COM | 156432106 | 39 | 413 | SH | DFND | 9 | 413 | 0 | 0 | |
世紀銀行(Century Bancorporation Inc.) | COM | 156432106 | 468 | 5,017 | SH | DFND | 1 | 669 | 4,348 | 0 | |
世紀銀行(Century Bancorporation Inc.) | COM | 156432106 | 2,712 | 29,062 | SH | DFND | 01,08 | 2,444 | 26,618 | 0 | |
世紀銀行(Century Bancorporation Inc.) | CL A非VTG | 156432106 | 185 | 1,987 | SH | OTR | 01,08 | 0 | 1,987 | 0 | |
Centrus Energy Corp | COM | 15643U104 | 424 | 17,887 | SH | DFND | 01,08 | 634 | 17,253 | 0 | |
世紀賭場公司 | COM | 156492100 | 2,028 | 197,436 | SH | DFND | 1 | 1,370 | 196,066 | 0 | |
世紀賭場公司 | COM | 156492100 | 2,449 | 238,476 | SH | DFND | 01,08 | 2,935 | 235,541 | 0 | |
世紀賭場公司 | COM | 156492100 | 108 | 10,553 | SH | OTR | 01,08 | 0 | 10,553 | 0 | |
世紀CMNTYS公司 | COM | 156504300 | 50 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
世紀CMNTYS公司 | COM | 156504300 | 371 | 6,144 | SH | DFND | 9 | 6,144 | 0 | 0 | |
世紀CMNTYS公司 | COM | 156504300 | 5,814 | 96,394 | SH | DFND | 1 | 6,543 | 89,851 | 0 | |
世紀CMNTYS公司 | COM | 156504300 | 17,474 | 289,685 | SH | DFND | 01,08 | 10,002 | 279,683 | 0 | |
世紀CMNTYS公司 | COM | 156504300 | 718 | 11,901 | SH | OTR | 01,08 | 0 | 11,901 | 0 | |
CERECOR Inc. | COM | 15671L109 | 116 | 38,344 | SH | DFND | 1 | 13,244 | 25,100 | 0 | |
CERECOR Inc. | COM | 15671L109 | 1,413 | 467,767 | SH | DFND | 01,08 | 0 | 467,767 | 0 | |
CERECOR Inc. | COM | 15671L109 | 94 | 31,125 | SH | OTR | 01,08 | 0 | 31,125 | 0 | |
CERENCE Inc. | COM | 156727109 | 401 | 4,480 | SH | DFND | 9 | 4,480 | 0 | 0 | |
CERENCE Inc. | COM | 156727109 | 2,661 | 29,706 | SH | OTR | 1 | 18,290 | 11,393 | 23 | |
CERENCE Inc. | COM | 156727109 | 12,101 | 135,084 | SH | DFND | 1 | 107,831 | 26,755 | 498 | |
CERENCE Inc. | COM | 156727109 | 30,887 | 344,801 | SH | DFND | 01,08 | 4,688 | 340,113 | 0 | |
CERENCE Inc. | COM | 156727109 | 73 | 812 | SH | OTR | 01,08 | 0 | 0 | 812 | |
CERENCE Inc. | COM | 156727109 | 1,205 | 13,456 | SH | OTR | 01,08 | 0 | 13,456 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 17 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 6,702 | 79,533 | SH | DFND | 1 | 19,275 | 59,946 | 312 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 11,599 | 137,639 | SH | DFND | 9 | 137,639 | 0 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 82,984 | 984,738 | SH | DFND | 01,08 | 13,087 | 971,651 | 0 | |
Ceridian HCM Hldg Inc. | COM | 15677J108 | 4,413 | 52,369 | SH | OTR | 01,08 | 0 | 52,369 | 0 | |
賽納公司 | COM | 156782104 | 1,333 | 18,546 | SH | OTR | 1 | 17,524 | 962 | 60 | |
賽納公司 | COM | 156782104 | 40,779 | 567,324 | SH | DFND | 9 | 567,324 | 0 | 0 | |
賽納公司 | COM | 156782104 | 53,883 | 749,622 | SH | DFND | 1 | 249,044 | 499,926 | 652 | |
賽納公司 | COM | 156782104 | 155,725 | 2,166,459 | SH | DFND | 01,08 | 124,560 | 2,041,899 | 0 | |
賽納公司 | COM | 156782104 | 7,855 | 109,285 | SH | OTR | 01,08 | 0 | 109,285 | 0 | |
CEREVEL治療公司HLDNG I | COM | 15678U128 | 956 | 69,601 | SH | DFND | 01,08 | 0 | 69,601 | 0 | |
CERTARA Inc. | COM | 15687V109 | 7 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
CERTARA Inc. | COM | 15687V109 | 558 | 20,423 | SH | DFND | 1 | 11,589 | 8,834 | 0 | |
CERTARA Inc. | COM | 15687V109 | 3,922 | 143,677 | SH | DFND | 01,08 | 0 | 143,677 | 0 | |
CERTARA Inc. | COM | 15687V109 | 1,490 | 54,583 | SH | OTR | 01,08 | 0 | 54,583 | 0 | |
Cerus公司 | COM | 157085101 | 198 | 32,976 | SH | DFND | 9 | 32,976 | 0 | 0 | |
Cerus公司 | COM | 157085101 | 1,310 | 217,997 | SH | DFND | 1 | 65,866 | 152,131 | 0 | |
Cerus公司 | COM | 157085101 | 9,837 | 1,636,796 | SH | DFND | 01,08 | 76,827 | 1,559,969 | 0 | |
Cerus公司 | COM | 157085101 | 361 | 60,021 | SH | OTR | 01,08 | 0 | 60,021 | 0 | |
CEVA Inc. | COM | 157210105 | 54 | 962 | SH | OTR | 1 | 682 | 280 | 0 | |
CEVA Inc. | COM | 157210105 | 242 | 4,305 | SH | DFND | 9 | 4,305 | 0 | 0 | |
CEVA Inc. | COM | 157210105 | 1,847 | 32,899 | SH | DFND | 1 | 14,436 | 18,298 | 165 | |
CEVA Inc. | COM | 157210105 | 12,979 | 231,140 | SH | DFND | 01,08 | 6,700 | 224,440 | 0 | |
CEVA Inc. | COM | 157210105 | 457 | 8,137 | SH | OTR | 01,08 | 0 | 8,137 | 0 | |
冠軍腫瘤學公司 | COM | 15870P307 | 174 | 15,366 | SH | DFND | 1 | 6,381 | 8,985 | 0 | |
冠軍腫瘤學公司 | COM | 15870P307 | 778 | 68,807 | SH | DFND | 01,08 | 7,062 | 61,745 | 0 | |
冠軍腫瘤學公司 | COM新聞 | 15870P307 | 54 | 4,770 | SH | OTR | 01,08 | 0 | 4,770 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 132 | 6,085 | SH | OTR | 1 | 6,081 | 0 | 4 | |
ChamPIONX公司 | COM | 15872M104 | 805 | 37,054 | SH | DFND | 9 | 37,054 | 0 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 12,866 | 592,074 | SH | DFND | 1 | 47,053 | 544,601 | 420 | |
ChamPIONX公司 | COM | 15872M104 | 51,366 | 2,363,839 | SH | DFND | 01,08 | 41,487 | 2,322,352 | 0 | |
ChamPIONX公司 | COM | 15872M104 | 1,554 | 71,525 | SH | OTR | 01,08 | 0 | 71,525 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 258 | 11,662 | SH | OTR | 1 | 11,454 | 0 | 208 | |
Change Healthcare Inc. | COM | 15912K100 | 1,006 | 45,519 | SH | DFND | 9 | 45,519 | 0 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 4,550 | 205,883 | SH | DFND | 1 | 154,137 | 51,746 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 20,319 | 919,408 | SH | DFND | 01,08 | 10,917 | 908,491 | 0 | |
Change Healthcare Inc. | COM | 15912K100 | 20 | 923 | SH | OTR | 01,08 | 0 | 0 | 923 | |
Change Healthcare Inc. | COM | 15912K100 | 2,417 | 109,369 | SH | OTR | 01,08 | 0 | 109,369 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 21 | 887 | SH | OTR | 1 | 887 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 120 | 5,085 | SH | DFND | 9 | 5,085 | 0 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 1,184 | 50,266 | SH | DFND | 1 | 30,767 | 19,499 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 6,178 | 262,344 | SH | DFND | 01,08 | 0 | 262,344 | 0 | |
ChannelAdvisor公司 | COM | 159179100 | 244 | 10,364 | SH | OTR | 01,08 | 0 | 10,364 | 0 | |
查拉解決方案公司 | COM | 15957P105 | 93 | 19,095 | SH | DFND | 01,08 | 0 | 19,095 | 0 | |
Charles&Colvard有限公司 | COM | 159765106 | 151 | 51,154 | SH | DFND | 01,08 | 1,495 | 49,659 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 773 | 2,668 | SH | OTR | 1 | 2,520 | 84 | 64 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 2,957 | 10,204 | SH | DFND | 9 | 10,204 | 0 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 10,507 | 36,251 | SH | DFND | 1 | 23,657 | 12,478 | 116 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 107,298 | 370,210 | SH | DFND | 01,08 | 2,675 | 367,535 | 0 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 43 | 149 | SH | OTR | 01,08 | 0 | 0 | 149 | |
Charles RIV Labs Intl Inc. | COM | 159864107 | 5,147 | 17,760 | SH | OTR | 01,08 | 0 | 17,760 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 267 | 1,873 | SH | OTR | 1 | 1,135 | 738 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 1,007 | 7,074 | SH | DFND | 9 | 7,074 | 0 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 31,236 | 219,433 | SH | DFND | 1 | 9,506 | 209,644 | 283 | |
Chart INDS Inc. | COM | 16115Q308 | 52,241 | 366,989 | SH | DFND | 01,08 | 15,601 | 351,388 | 0 | |
Chart INDS Inc. | COM | 16115Q308 | 1,844 | 12,955 | SH | OTR | 01,08 | 0 | 12,955 | 0 | |
查特通信公司N | COM | 16119P108 | 6,607 | 10,708 | SH | OTR | 1 | 9,986 | 582 | 140 | |
查特通信公司N | COM | 16119P108 | 134,268 | 217,607 | SH | DFND | 9 | 217,607 | 0 | 0 | |
查特通信公司N | COM | 16119P108 | 173,332 | 280,918 | SH | DFND | 1 | 126,735 | 153,792 | 391 | |
查特通信公司N | COM | 16119P108 | 645,275 | 1,045,793 | SH | DFND | 01,08 | 96,860 | 948,933 | 0 | |
查特通信公司N | CL A | 16119P108 | 42,650 | 69,123 | SH | OTR | 01,08 | 0 | 69,123 | 0 | |
大通銀行(Chase Corp) | COM | 16150R104 | 93 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
大通銀行(Chase Corp) | COM | 16150R104 | 172 | 1,478 | SH | DFND | 9 | 1,478 | 0 | 0 | |
大通銀行(Chase Corp) | COM | 16150R104 | 2,662 | 22,869 | SH | DFND | 1 | 14,788 | 7,250 | 831 | |
大通銀行(Chase Corp) | COM | 16150R104 | 8,510 | 73,113 | SH | DFND | 01,08 | 3,055 | 70,058 | 0 | |
大通銀行(Chase Corp) | COM | 16150R104 | 90 | 772 | SH | OTR | 01,08 | 0 | 0 | 772 | |
大通銀行(Chase Corp) | COM | 16150R104 | 392 | 3,370 | SH | OTR | 01,08 | 0 | 3,370 | 0 | |
查塔姆寄宿樹 | COM | 16208T102 | 32 | 2,399 | SH | OTR | 1 | 1,704 | 695 | 0 | |
查塔姆寄宿樹 | COM | 16208T102 | 142 | 10,792 | SH | DFND | 9 | 10,792 | 0 | 0 | |
查塔姆寄宿樹 | COM | 16208T102 | 537 | 40,778 | SH | DFND | 1 | 10,467 | 29,941 | 370 | |
查塔姆寄宿樹 | COM | 16208T102 | 6,656 | 505,810 | SH | DFND | 01,08 | 54,133 | 451,677 | 0 | |
查塔姆寄宿樹 | COM | 16208T102 | 221 | 16,775 | SH | OTR | 01,08 | 0 | 16,775 | 0 | |
將死於美國的製藥公司(Check Mate Pharmticals in | COM | 162818108 | 97 | 8,015 | SH | DFND | 1 | 2,300 | 5,715 | 0 | |
將死於美國的製藥公司(Check Mate Pharmticals in | COM | 162818108 | 797 | 65,655 | SH | DFND | 01,08 | 0 | 65,655 | 0 | |
將死於美國的製藥公司(Check Mate Pharmticals in | COM | 162818108 | 93 | 7,689 | SH | OTR | 01,08 | 0 | 7,689 | 0 | |
Checkpoint治療公司 | COM | 162828107 | 143 | 45,619 | SH | DFND | 1 | 17,139 | 28,480 | 0 | |
Checkpoint治療公司 | COM | 162828107 | 1,437 | 457,683 | SH | DFND | 01,08 | 0 | 457,683 | 0 | |
Checkpoint治療公司 | COM | 162828107 | 76 | 24,221 | SH | OTR | 01,08 | 0 | 24,221 | 0 | |
芝士蛋糕廠有限公司 | COM | 163072101 | 459 | 7,847 | SH | DFND | 9 | 7,847 | 0 | 0 | |
芝士蛋糕廠有限公司 | COM | 163072101 | 2,187 | 37,370 | SH | OTR | 1 | 36,859 | 511 | 0 | |
芝士蛋糕廠有限公司 | COM | 163072101 | 13,606 | 232,540 | SH | DFND | 1 | 204,548 | 27,710 | 282 | |
芝士蛋糕廠有限公司 | COM | 163072101 | 23,892 | 408,345 | SH | DFND | 01,08 | 5,177 | 403,168 | 0 | |
芝士蛋糕廠有限公司 | COM | 163072101 | 111 | 1,890 | SH | OTR | 01,08 | 0 | 0 | 1,890 | |
芝士蛋糕廠有限公司 | COM | 163072101 | 957 | 16,351 | SH | OTR | 01,08 | 0 | 16,351 | 0 | |
Chefs WHSE Inc. | COM | 163086101 | 33 | 1,084 | SH | OTR | 1 | 920 | 164 | 0 | |
Chefs WHSE Inc. | COM | 163086101 | 181 | 5,938 | SH | DFND | 9 | 5,938 | 0 | 0 | |
Chefs WHSE Inc. | COM | 163086101 | 794 | 26,079 | SH | DFND | 1 | 5,901 | 19,977 | 201 | |
Chefs WHSE Inc. | COM | 163086101 | 9,227 | 302,918 | SH | DFND | 01,08 | 4,763 | 298,155 | 0 | |
Chefs WHSE Inc. | COM | 163086101 | 405 | 13,301 | SH | OTR | 01,08 | 0 | 13,301 | 0 | |
切格公司 | COM | 163092109 | 94 | 1,101 | SH | OTR | 1 | 950 | 43 | 108 | |
切格公司 | COM | 163092109 | 2,245 | 26,209 | SH | DFND | 9 | 26,209 | 0 | 0 | |
切格公司 | COM | 163092109 | 5,138 | 59,987 | SH | DFND | 1 | 30,263 | 29,724 | 0 | |
切格公司 | COM | 163092109 | 46,324 | 540,791 | SH | DFND | 01,08 | 11,961 | 528,830 | 0 | |
切格公司 | COM | 163092109 | 4,289 | 50,065 | SH | OTR | 01,08 | 0 | 50,065 | 0 | |
CHEMBIO診斷公司 | COM | 163572209 | 113 | 32,305 | SH | DFND | 1 | 5,925 | 26,380 | 0 | |
CHEMBIO診斷公司 | COM | 163572209 | 720 | 205,086 | SH | DFND | 01,08 | 16,763 | 188,323 | 0 | |
CHEMBIO診斷公司 | COM新聞 | 163572209 | 25 | 7,199 | SH | OTR | 01,08 | 0 | 7,199 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 1,557 | 3,387 | SH | DFND | 9 | 3,387 | 0 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 2,388 | 5,194 | SH | OTR | 1 | 2,234 | 2,949 | 11 | |
CHIME CORPORATE NEW | COM | 16359R103 | 14,163 | 30,802 | SH | DFND | 1 | 25,496 | 5,121 | 185 | |
CHIME CORPORATE NEW | COM | 16359R103 | 70,478 | 153,272 | SH | DFND | 01,08 | 29,967 | 123,305 | 0 | |
CHIME CORPORATE NEW | COM | 16359R103 | 38 | 83 | SH | OTR | 01,08 | 0 | 0 | 83 | |
CHIME CORPORATE NEW | COM | 16359R103 | 2,630 | 5,721 | SH | OTR | 01,08 | 0 | 5,721 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 5 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 481 | 9,387 | SH | DFND | 9 | 9,387 | 0 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 2,944 | 57,448 | SH | DFND | 1 | 18,438 | 39,010 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 24,438 | 476,941 | SH | DFND | 01,08 | 13,071 | 463,870 | 0 | |
ChemoCentryx Inc. | COM | 16383L106 | 1,273 | 24,838 | SH | OTR | 01,08 | 0 | 24,838 | 0 | |
化工公司 | COM | 163851108 | 553 | 19,811 | SH | DFND | 9 | 19,811 | 0 | 0 | |
化工公司 | COM | 163851108 | 578 | 20,718 | SH | OTR | 1 | 19,546 | 1,023 | 149 | |
化工公司 | COM | 163851108 | 10,774 | 386,014 | SH | DFND | 1 | 212,491 | 172,999 | 524 | |
化工公司 | COM | 163851108 | 41,044 | 1,470,588 | SH | DFND | 01,08 | 132,779 | 1,337,809 | 0 | |
化工公司 | COM | 163851108 | 7 | 258 | SH | OTR | 01,08 | 258 | 0 | 0 | |
化工公司 | COM | 163851108 | 1,645 | 58,933 | SH | OTR | 01,08 | 0 | 58,933 | 0 | |
中國化工FINL公司 | COM | 164024101 | 110 | 2,636 | SH | DFND | 1 | 504 | 2,132 | 0 | |
中國化工FINL公司 | COM | 164024101 | 1,240 | 29,658 | SH | DFND | 01,08 | 0 | 29,658 | 0 | |
中國化工FINL公司 | COM | 164024101 | 70 | 1,675 | SH | OTR | 01,08 | 0 | 1,675 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 255 | 3,541 | SH | OTR | 1 | 3,220 | 130 | 191 | |
Cheniere Energy Inc. | COM | 16411R208 | 12,333 | 171,268 | SH | DFND | 1 | 49,903 | 121,365 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 17,392 | 241,525 | SH | DFND | 9 | 241,525 | 0 | 0 | |
Cheniere Energy Inc. | COM | 16411R208 | 69,672 | 967,535 | SH | DFND | 01,08 | 36,048 | 931,487 | 0 | |
Cheniere Energy Inc. | COM新聞 | 16411R208 | 6,514 | 90,459 | SH | OTR | 01,08 | 0 | 90,459 | 0 | |
櫻桃山MTG INVT公司 | COM | 164651101 | 1 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
櫻桃山MTG INVT公司 | COM | 164651101 | 114 | 12,239 | SH | DFND | 1 | 2,558 | 9,681 | 0 | |
櫻桃山MTG INVT公司 | COM | 164651101 | 1,236 | 132,354 | SH | DFND | 01,08 | 0 | 132,354 | 0 | |
櫻桃山MTG INVT公司 | COM | 164651101 | 57 | 6,093 | SH | OTR | 01,08 | 0 | 6,093 | 0 | |
切薩皮克公用事業公司 | COM | 165303108 | 120 | 1,032 | SH | OTR | 1 | 918 | 114 | 0 | |
切薩皮克公用事業公司 | COM | 165303108 | 391 | 3,369 | SH | DFND | 9 | 3,369 | 0 | 0 | |
切薩皮克公用事業公司 | COM | 165303108 | 3,719 | 32,041 | SH | DFND | 1 | 16,316 | 15,594 | 131 | |
切薩皮克公用事業公司 | COM | 165303108 | 21,227 | 182,867 | SH | DFND | 01,08 | 9,306 | 173,561 | 0 | |
切薩皮克公用事業公司 | COM | 165303108 | 724 | 6,234 | SH | OTR | 01,08 | 0 | 6,234 | 0 | |
雪佛龍公司最新消息 | COM | 166764100 | 75,320 | 718,772 | SH | OTR | 1 | 591,533 | 94,031 | 33,208 | |
雪佛龍公司最新消息 | COM | 166764100 | 312,773 | 2,984,763 | SH | DFND | 9 | 2,984,763 | 0 | 0 | |
雪佛龍公司最新消息 | COM | 166764100 | 603,778 | 5,761,792 | SH | DFND | 1 | 3,717,026 | 2,018,481 | 26,285 | |
雪佛龍公司最新消息 | COM | 166764100 | 1,634,754 | 15,600,282 | SH | DFND | 01,08 | 3,157,329 | 12,442,953 | 0 | |
雪佛龍公司最新消息 | COM | 166764100 | 264 | 2,524 | SH | OTR | 01,08 | 190 | 0 | 2,334 | |
雪佛龍公司最新消息 | COM | 166764100 | 72,025 | 687,328 | SH | OTR | 01,08 | 0 | 687,328 | 0 | |
Chewy Inc. | COM | 16679L109 | 799 | 9,435 | SH | OTR | 1 | 8,438 | 997 | 0 | |
Chewy Inc. | COM | 16679L109 | 6,431 | 75,917 | SH | DFND | 9 | 75,917 | 0 | 0 | |
Chewy Inc. | COM | 16679L109 | 9,129 | 107,763 | SH | DFND | 1 | 87,530 | 20,196 | 37 | |
Chewy Inc. | COM | 16679L109 | 15,941 | 188,184 | SH | DFND | 01,08 | 5,753 | 182,431 | 0 | |
Chewy Inc. | CL A | 16679L109 | 37 | 439 | SH | OTR | 01,08 | 0 | 0 | 439 | |
Chiasma Inc. | COM | 16706W102 | 151 | 48,126 | SH | DFND | 1 | 16,313 | 31,813 | 0 | |
Chiasma Inc. | COM | 16706W102 | 1,410 | 450,573 | SH | DFND | 01,08 | 415 | 450,158 | 0 | |
Chiasma Inc. | COM | 16706W102 | 27 | 8,692 | SH | OTR | 01,08 | 0 | 8,692 | 0 | |
心靈雞湯En | COM | 16842Q100 | 239 | 9,940 | SH | DFND | 01,08 | 0 | 9,940 | 0 | |
Chicos FAS Inc. | COM | 168615102 | 2 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
Chicos FAS Inc. | COM | 168615102 | 430 | 129,848 | SH | DFND | 1 | 38,364 | 91,484 | 0 | |
Chicos FAS Inc. | COM | 168615102 | 3,799 | 1,147,847 | SH | DFND | 01,08 | 25,583 | 1,122,264 | 0 | |
Chicos FAS Inc. | COM | 168615102 | 142 | 42,786 | SH | OTR | 01,08 | 0 | 42,786 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 217 | 3,115 | SH | DFND | 9 | 3,115 | 0 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 913 | 13,099 | SH | OTR | 1 | 12,954 | 145 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 7,834 | 112,389 | SH | DFND | 1 | 74,556 | 37,718 | 115 | |
Childrens PL Inc.新推出 | COM | 168905107 | 10,661 | 152,952 | SH | DFND | 01,08 | 8,073 | 144,879 | 0 | |
Childrens PL Inc.新推出 | COM | 168905107 | 49 | 704 | SH | OTR | 01,08 | 0 | 0 | 704 | |
Childrens PL Inc.新推出 | COM | 168905107 | 363 | 5,205 | SH | OTR | 01,08 | 0 | 5,205 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 32 | 2,508 | SH | OTR | 1 | 2,225 | 283 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 611 | 48,145 | SH | DFND | 9 | 48,145 | 0 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 2,446 | 192,634 | SH | DFND | 1 | 34,814 | 157,820 | 0 | |
奇美拉INVT公司 | COM | 16934Q208 | 26,744 | 2,105,827 | SH | DFND | 01,08 | 298,913 | 1,806,914 | 0 | |
奇美拉INVT公司 | COM新聞 | 16934Q208 | 14 | 1,092 | SH | OTR | 01,08 | 502 | 0 | 590 | |
奇美拉INVT公司 | COM新聞 | 16934Q208 | 1,045 | 82,263 | SH | OTR | 01,08 | 0 | 82,263 | 0 | |
Chimerix Inc. | COM | 16934W106 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
Chimerix Inc. | COM | 16934W106 | 399 | 41,347 | SH | DFND | 1 | 3,766 | 37,581 | 0 | |
Chimerix Inc. | COM | 16934W106 | 5,244 | 544,013 | SH | DFND | 01,08 | 12,339 | 531,674 | 0 | |
Chimerix Inc. | COM | 16934W106 | 295 | 30,570 | SH | OTR | 01,08 | 0 | 30,570 | 0 | |
中國東方航空有限責任公司(China EASTN AIRLS Ltd.) | SPON ADR CL H | 16937R104 | 864 | 36,941 | SH | OTR | 01,08 | 0 | 36,941 | 0 | |
中國人壽股份有限公司 | COM | 16939P106 | 227 | 21,837 | SH | OTR | 1 | 21,722 | 115 | 0 | |
中國人壽股份有限公司 | COM | 16939P106 | 4,278 | 410,909 | SH | DFND | 1 | 382,912 | 26,953 | 1,044 | |
中國人壽股份有限公司 | COM | 16939P106 | 17,438 | 1,675,148 | SH | DFND | 01,08 | 1,614,021 | 61,127 | 0 | |
中國人壽股份有限公司 | SPON ADR代表H | 16939P106 | 5,528 | 531,000 | SH | OTR | 01,08 | 0 | 531,000 | 0 | |
中國南方航空股份有限公司 | COM | 169409109 | 6 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
中國南方航空股份有限公司 | COM | 169409109 | 160 | 4,354 | SH | DFND | 1 | 3,600 | 754 | 0 | |
中國南方航空股份有限公司 | COM | 169409109 | 175 | 4,764 | SH | DFND | 01,08 | 4,764 | 0 | 0 | |
中國南方航空股份有限公司 | SPON ADR CL H | 169409109 | 1,120 | 30,507 | SH | OTR | 01,08 | 0 | 30,507 | 0 | |
中國石油化工股份有限公司 | COM | 16941R108 | 660 | 12,523 | SH | OTR | 1 | 12,435 | 88 | 0 | |
中國石油化工股份有限公司 | COM | 16941R108 | 5,629 | 106,754 | SH | DFND | 1 | 99,386 | 7,121 | 247 | |
中國石油化工股份有限公司 | COM | 16941R108 | 12,810 | 242,940 | SH | DFND | 01,08 | 218,827 | 24,113 | 0 | |
中國石油化工股份有限公司 | SPON ADR H SHS | 16941R108 | 4,800 | 91,031 | SH | OTR | 01,08 | 0 | 91,031 | 0 | |
CHINDATA GROUP Hldgs Ltd | 廣告 | 16955F107 | 1,927 | 116,525 | SH | OTR | 01,08 | 0 | 116,525 | 0 | |
奇努克治療公司 | COM | 16961L106 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
奇努克治療公司 | COM | 16961L106 | 189 | 12,145 | SH | DFND | 1 | 3,857 | 8,288 | 0 | |
奇努克治療公司 | COM | 16961L106 | 2,503 | 161,046 | SH | DFND | 01,08 | 0 | 161,046 | 0 | |
奇努克治療公司 | COM | 16961L106 | 234 | 15,042 | SH | OTR | 01,08 | 0 | 15,042 | 0 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 4,443 | 3,127 | SH | OTR | 1 | 2,856 | 247 | 24 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 59,220 | 41,680 | SH | DFND | 9 | 41,680 | 0 | 0 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 102,251 | 71,966 | SH | DFND | 1 | 37,798 | 34,048 | 120 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 267,160 | 188,032 | SH | DFND | 01,08 | 3,341 | 184,691 | 0 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 148 | 104 | SH | OTR | 01,08 | 0 | 0 | 104 | |
Chipotle墨西哥燒烤公司 | COM | 169656105 | 14,267 | 10,042 | SH | OTR | 01,08 | 0 | 10,042 | 0 | |
精選酒店國際公司 | COM | 169905106 | 870 | 8,113 | SH | DFND | 9 | 8,113 | 0 | 0 | |
精選酒店國際公司 | COM | 169905106 | 879 | 8,192 | SH | OTR | 1 | 6,521 | 1,646 | 25 | |
精選酒店國際公司 | COM | 169905106 | 11,603 | 108,147 | SH | DFND | 1 | 98,874 | 8,426 | 847 | |
精選酒店國際公司 | COM | 169905106 | 24,168 | 225,257 | SH | DFND | 01,08 | 3,187 | 222,070 | 0 | |
精選酒店國際公司 | COM | 169905106 | 2,126 | 19,814 | SH | OTR | 01,08 | 0 | 19,814 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 140 | 5,808 | SH | DFND | 1 | 765 | 5,043 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 1,485 | 61,740 | SH | DFND | 01,08 | 0 | 61,740 | 0 | |
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 67 | 2,781 | SH | OTR | 01,08 | 0 | 2,781 | 0 | |
ChromaDex公司 | COM | 171077407 | 13 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
ChromaDex公司 | COM | 171077407 | 380 | 40,724 | SH | DFND | 1 | 15,069 | 25,655 | 0 | |
ChromaDex公司 | COM | 171077407 | 3,532 | 378,191 | SH | DFND | 01,08 | 0 | 378,191 | 0 | |
ChromaDex公司 | COM新聞 | 171077407 | 222 | 23,819 | SH | OTR | 01,08 | 0 | 23,819 | 0 | |
中華電信股份有限公司 | COM | 17133Q502 | 417 | 10,664 | SH | OTR | 1 | 10,335 | 329 | 0 | |
中華電信股份有限公司 | COM | 17133Q502 | 5,326 | 136,078 | SH | DFND | 1 | 126,960 | 8,780 | 338 | |
中華電信股份有限公司 | COM | 17133Q502 | 72,780 | 1,859,486 | SH | DFND | 01,08 | 1,835,622 | 23,864 | 0 | |
丘奇和德懷特公司 | COM | 171340102 | 1,861 | 21,302 | SH | OTR | 1 | 17,182 | 1,606 | 2,514 | |
丘奇和德懷特公司 | COM | 171340102 | 35,234 | 403,363 | SH | DFND | 9 | 403,363 | 0 | 0 | |
丘奇和德懷特公司 | COM | 171340102 | 62,769 | 718,592 | SH | DFND | 1 | 183,222 | 534,938 | 432 | |
丘奇和德懷特公司 | COM | 171340102 | 147,214 | 1,685,332 | SH | DFND | 01,08 | 65,434 | 1,619,898 | 0 | |
丘奇和德懷特公司 | COM | 171340102 | 7,638 | 87,442 | SH | OTR | 01,08 | 0 | 87,442 | 0 | |
丘吉爾唐斯公司(Churchill Down Inc.) | COM | 171484108 | 45 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
丘吉爾唐斯公司(Churchill Down Inc.) | COM | 171484108 | 1,433 | 6,301 | SH | DFND | 9 | 6,301 | 0 | 0 | |
丘吉爾唐斯公司(Churchill Down Inc.) | COM | 171484108 | 10,599 | 46,607 | SH | DFND | 1 | 15,844 | 30,714 | 49 | |
丘吉爾唐斯公司(Churchill Down Inc.) | COM | 171484108 | 109,595 | 481,906 | SH | DFND | 01,08 | 11,291 | 470,615 | 0 | |
丘吉爾唐斯公司(Churchill Down Inc.) | COM | 171484108 | 3,122 | 13,728 | SH | OTR | 01,08 | 0 | 13,728 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 33 | 745 | SH | OTR | 1 | 493 | 252 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 804 | 18,137 | SH | DFND | 1 | 2,455 | 15,555 | 127 | |
CHUYS Hldgs Inc. | COM | 171604101 | 8,512 | 192,057 | SH | DFND | 01,08 | 6,257 | 185,800 | 0 | |
CHUYS Hldgs Inc. | COM | 171604101 | 311 | 7,027 | SH | OTR | 01,08 | 0 | 7,027 | 0 | |
CIDARA治療公司 | COM | 171757107 | 83 | 31,312 | SH | DFND | 1 | 9,785 | 21,527 | 0 | |
CIDARA治療公司 | COM | 171757107 | 867 | 325,952 | SH | DFND | 01,08 | 0 | 325,952 | 0 | |
CIDARA治療公司 | COM | 171757107 | 46 | 17,142 | SH | OTR | 01,08 | 0 | 17,142 | 0 | |
Ciena公司 | COM | 171779309 | 42 | 766 | SH | OTR | 1 | 532 | 91 | 143 | |
Ciena公司 | COM | 171779309 | 1,739 | 31,786 | SH | DFND | 9 | 31,786 | 0 | 0 | |
Ciena公司 | COM | 171779309 | 5,090 | 93,027 | SH | DFND | 1 | 59,268 | 33,689 | 70 | |
Ciena公司 | COM | 171779309 | 62,880 | 1,149,131 | SH | DFND | 01,08 | 10,266 | 1,138,865 | 0 | |
Ciena公司 | COM新聞 | 171779309 | 3,029 | 55,360 | SH | OTR | 01,08 | 0 | 55,360 | 0 | |
Cimarex能源公司 | COM | 171798101 | 726 | 12,230 | SH | DFND | 9 | 12,230 | 0 | 0 | |
Cimarex能源公司 | COM | 171798101 | 1,250 | 21,047 | SH | OTR | 1 | 17,479 | 3,146 | 422 | |
Cimarex能源公司 | COM | 171798101 | 20,417 | 343,775 | SH | DFND | 1 | 280,620 | 60,095 | 3,060 | |
Cimarex能源公司 | COM | 171798101 | 46,003 | 774,585 | SH | DFND | 01,08 | 29,637 | 744,948 | 0 | |
Cimarex能源公司 | COM | 171798101 | 49 | 828 | SH | OTR | 01,08 | 0 | 0 | 828 | |
Cimarex能源公司 | COM | 171798101 | 2,179 | 36,682 | SH | OTR | 01,08 | 0 | 36,682 | 0 | |
辛辛那提貝爾公司(Cincinnati Bell Inc.) | COM | 171871502 | 45 | 2,955 | SH | OTR | 1 | 1,550 | 1,405 | 0 | |
辛辛那提貝爾公司(Cincinnati Bell Inc.) | COM | 171871502 | 143 | 9,311 | SH | DFND | 9 | 9,311 | 0 | 0 | |
辛辛那提貝爾公司(Cincinnati Bell Inc.) | COM | 171871502 | 829 | 54,034 | SH | DFND | 1 | 12,654 | 40,989 | 391 | |
辛辛那提貝爾公司(Cincinnati Bell Inc.) | COM | 171871502 | 7,707 | 502,106 | SH | DFND | 01,08 | 14,807 | 487,299 | 0 | |
辛辛那提貝爾公司(Cincinnati Bell Inc.) | COM新聞 | 171871502 | 279 | 18,164 | SH | OTR | 01,08 | 0 | 18,164 | 0 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 2,953 | 28,644 | SH | OTR | 1 | 27,648 | 904 | 92 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 23,797 | 230,838 | SH | DFND | 9 | 230,838 | 0 | 0 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 56,513 | 548,193 | SH | DFND | 1 | 254,814 | 292,843 | 536 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 102,250 | 991,850 | SH | DFND | 01,08 | 23,051 | 968,799 | 0 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 98 | 953 | SH | OTR | 01,08 | 0 | 0 | 953 | |
辛辛那提財務公司(Cincinnati FINL Corp) | COM | 172062101 | 5,929 | 57,517 | SH | OTR | 01,08 | 0 | 57,517 | 0 | |
Cinedigm公司 | COM | 172406209 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
Cinedigm公司 | COM | 172406209 | 288 | 172,688 | SH | DFND | 01,08 | 0 | 172,688 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 12 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 465 | 22,801 | SH | DFND | 9 | 22,801 | 0 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 1,847 | 90,480 | SH | DFND | 1 | 17,681 | 72,451 | 348 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 27,525 | 1,348,619 | SH | DFND | 01,08 | 13,603 | 1,335,016 | 0 | |
Cinemark Hldgs Inc. | COM | 17243V102 | 864 | 42,311 | SH | OTR | 01,08 | 0 | 42,311 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 128 | 3,668 | SH | DFND | 9 | 3,668 | 0 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 203 | 5,831 | SH | OTR | 1 | 5,531 | 300 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 665 | 19,109 | SH | DFND | 1 | 3,492 | 15,468 | 149 | |
CIRCOR INTL Inc. | COM | 17273K109 | 6,952 | 199,651 | SH | DFND | 01,08 | 5,899 | 193,752 | 0 | |
CIRCOR INTL Inc. | COM | 17273K109 | 266 | 7,626 | SH | OTR | 01,08 | 0 | 7,626 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 41 | 484 | SH | OTR | 1 | 411 | 24 | 49 | |
Cirrus Logic Inc. | COM | 172755100 | 999 | 11,784 | SH | DFND | 9 | 11,784 | 0 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 2,888 | 34,055 | SH | DFND | 1 | 9,877 | 23,975 | 203 | |
Cirrus Logic Inc. | COM | 172755100 | 38,904 | 458,826 | SH | DFND | 01,08 | 21,087 | 437,739 | 0 | |
Cirrus Logic Inc. | COM | 172755100 | 1,756 | 20,710 | SH | OTR | 01,08 | 0 | 20,710 | 0 | |
思科SYS Inc. | COM | 17275R102 | 71,366 | 1,380,124 | SH | OTR | 1 | 1,141,149 | 175,173 | 63,802 | |
思科SYS Inc. | COM | 17275R102 | 400,102 | 7,737,417 | SH | DFND | 9 | 7,737,417 | 0 | 0 | |
思科SYS Inc. | COM | 17275R102 | 667,506 | 12,908,654 | SH | DFND | 1 | 8,506,045 | 4,333,630 | 68,979 | |
思科SYS Inc. | COM | 17275R102 | 1,554,307 | 30,058,153 | SH | DFND | 01,08 | 1,964,170 | 28,093,983 | 0 | |
思科SYS Inc. | COM | 17275R102 | 224 | 4,331 | SH | OTR | 01,08 | 400 | 0 | 3,931 | |
思科SYS Inc. | COM | 17275R102 | 77,892 | 1,506,327 | SH | OTR | 01,08 | 0 | 1,506,327 | 0 | |
Cintas公司 | COM | 172908105 | 1,571 | 4,603 | SH | OTR | 1 | 4,328 | 170 | 105 | |
Cintas公司 | COM | 172908105 | 36,662 | 107,417 | SH | DFND | 9 | 107,417 | 0 | 0 | |
Cintas公司 | COM | 172908105 | 73,146 | 214,310 | SH | DFND | 1 | 76,682 | 137,557 | 71 | |
Cintas公司 | COM | 172908105 | 209,643 | 614,230 | SH | DFND | 01,08 | 24,615 | 589,615 | 0 | |
Cintas公司 | COM | 172908105 | 7 | 21 | SH | OTR | 01,08 | 0 | 0 | 21 | |
Cintas公司 | COM | 172908105 | 12,790 | 37,475 | SH | OTR | 01,08 | 0 | 37,475 | 0 | |
公民與NORTHN公司 | COM | 172922106 | 240 | 10,087 | SH | DFND | 1 | 773 | 9,314 | 0 | |
公民與NORTHN公司 | COM | 172922106 | 2,864 | 120,422 | SH | DFND | 01,08 | 708 | 119,714 | 0 | |
公民與NORTHN公司 | COM | 172922106 | 136 | 5,709 | SH | OTR | 01,08 | 0 | 5,709 | 0 | |
花旗集團(Citigroup Inc.) | COM | 172967424 | 23,231 | 319,325 | SH | OTR | 1 | 266,110 | 45,926 | 7,289 | |
花旗集團(Citigroup Inc.) | COM | 172967424 | 254,308 | 3,495,638 | SH | DFND | 9 | 3,495,638 | 0 | 0 | |
花旗集團(Citigroup Inc.) | COM | 172967424 | 345,030 | 4,742,678 | SH | DFND | 1 | 2,590,068 | 2,141,304 | 11,306 | |
花旗集團(Citigroup Inc.) | COM | 172967424 | 1,163,457 | 15,992,538 | SH | DFND | 01,08 | 2,484,989 | 13,507,549 | 0 | |
花旗集團(Citigroup Inc.) | COM新聞 | 172967424 | 14 | 187 | SH | OTR | 01,08 | 187 | 0 | 0 | |
花旗集團(Citigroup Inc.) | COM新聞 | 172967424 | 54,181 | 744,752 | SH | OTR | 01,08 | 0 | 744,752 | 0 | |
花旗趨勢公司 | COM | 17306X102 | 19 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
花旗趨勢公司 | COM | 17306X102 | 4,627 | 55,224 | SH | DFND | 1 | 1,026 | 54,198 | 0 | |
花旗趨勢公司 | COM | 17306X102 | 8,059 | 96,196 | SH | DFND | 01,08 | 8,055 | 88,141 | 0 | |
花旗趨勢公司 | COM | 17306X102 | 303 | 3,618 | SH | OTR | 01,08 | 0 | 3,618 | 0 | |
花旗製藥公司(Citius PharmPharmticals Inc.) | COM | 17322U207 | 396 | 222,246 | SH | DFND | 01,08 | 0 | 222,246 | 0 | |
公民金融集團有限公司 | COM | 174610105 | 1,830 | 41,454 | SH | OTR | 1 | 39,438 | 1,597 | 419 | |
公民金融集團有限公司 | COM | 174610105 | 34,055 | 771,355 | SH | DFND | 9 | 771,355 | 0 | 0 | |
公民金融集團有限公司 | COM | 174610105 | 48,031 | 1,087,900 | SH | DFND | 1 | 491,964 | 594,981 | 955 | |
公民金融集團有限公司 | COM | 174610105 | 135,500 | 3,069,086 | SH | DFND | 01,08 | 256,435 | 2,812,651 | 0 | |
公民金融集團有限公司 | COM | 174610105 | 6 | 128 | SH | OTR | 01,08 | 128 | 0 | 0 | |
公民金融集團有限公司 | COM | 174610105 | 6,697 | 151,677 | SH | OTR | 01,08 | 0 | 151,677 | 0 | |
市民Hldg CO小姐 | COM | 174715102 | 66 | 3,329 | SH | DFND | 1 | 325 | 3,004 | 0 | |
市民Hldg CO小姐 | COM | 174715102 | 791 | 39,753 | SH | DFND | 01,08 | 0 | 39,753 | 0 | |
市民Hldg CO小姐 | COM | 174715102 | 40 | 1,993 | SH | OTR | 01,08 | 0 | 1,993 | 0 | |
公民公司 | COM | 174740100 | 40 | 6,893 | SH | DFND | 9 | 6,893 | 0 | 0 | |
公民公司 | COM | 174740100 | 245 | 42,272 | SH | DFND | 1 | 4,474 | 37,798 | 0 | |
公民公司 | COM | 174740100 | 2,596 | 448,330 | SH | DFND | 01,08 | 11,280 | 437,050 | 0 | |
公民公司 | CL A | 174740100 | 111 | 19,144 | SH | OTR | 01,08 | 0 | 19,144 | 0 | |
公民Cmnty Bancorp Inc. | COM | 174903104 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
公民Cmnty Bancorp Inc. | COM | 174903104 | 222 | 17,897 | SH | DFND | 01,08 | 439 | 17,458 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 2,244 | 15,989 | SH | OTR | 1 | 14,923 | 823 | 243 | |
Citrix SYS Inc. | COM | 177376100 | 41,588 | 296,297 | SH | DFND | 9 | 296,297 | 0 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 70,359 | 501,272 | SH | DFND | 1 | 206,442 | 294,230 | 600 | |
Citrix SYS Inc. | COM | 177376100 | 151,213 | 1,077,325 | SH | DFND | 01,08 | 235,315 | 842,010 | 0 | |
Citrix SYS Inc. | COM | 177376100 | 54 | 386 | SH | OTR | 01,08 | 188 | 0 | 198 | |
Citrix SYS Inc. | COM | 177376100 | 6,158 | 43,873 | SH | OTR | 01,08 | 0 | 43,873 | 0 | |
城市Hldg公司 | COM | 177835105 | 72 | 879 | SH | OTR | 1 | 450 | 429 | 0 | |
城市Hldg公司 | COM | 177835105 | 260 | 3,184 | SH | DFND | 9 | 3,184 | 0 | 0 | |
城市Hldg公司 | COM | 177835105 | 11,790 | 144,171 | SH | DFND | 1 | 2,752 | 141,419 | 0 | |
城市Hldg公司 | COM | 177835105 | 13,326 | 162,946 | SH | DFND | 01,08 | 8,925 | 154,021 | 0 | |
城市Hldg公司 | COM | 177835105 | 459 | 5,614 | SH | OTR | 01,08 | 0 | 5,614 | 0 | |
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 71 | 6,729 | SH | DFND | 9 | 6,729 | 0 | 0 | |
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 1,316 | 123,909 | SH | DFND | 1 | 2,886 | 121,023 | 0 | |
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 4,724 | 444,808 | SH | DFND | 01,08 | 56,641 | 388,167 | 0 | |
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 164 | 15,484 | SH | OTR | 01,08 | 0 | 15,484 | 0 | |
Civista BancShares Inc. | COM | 178867107 | 872 | 38,004 | SH | DFND | 1 | 938 | 37,066 | 0 | |
Civista BancShares Inc. | COM | 178867107 | 3,151 | 137,371 | SH | DFND | 01,08 | 3,322 | 134,049 | 0 | |
Civista BancShares Inc. | COM沒有標準桿 | 178867107 | 130 | 5,678 | SH | OTR | 01,08 | 0 | 5,678 | 0 | |
克拉魯斯公司新聞 | COM | 18270P109 | 13 | 773 | SH | OTR | 1 | 773 | 0 | 0 | |
克拉魯斯公司新聞 | COM | 18270P109 | 389 | 22,842 | SH | DFND | 1 | 2,244 | 20,598 | 0 | |
克拉魯斯公司新聞 | COM | 18270P109 | 3,605 | 211,461 | SH | DFND | 01,08 | 2,088 | 209,373 | 0 | |
克拉魯斯公司新聞 | COM | 18270P109 | 189 | 11,083 | SH | OTR | 01,08 | 0 | 11,083 | 0 | |
清潔港口公司 | COM | 184496107 | 21 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
清潔港口公司 | COM | 184496107 | 548 | 6,519 | SH | DFND | 9 | 6,519 | 0 | 0 | |
清潔港口公司 | COM | 184496107 | 3,166 | 37,661 | SH | DFND | 1 | 9,260 | 28,289 | 112 | |
清潔港口公司 | COM | 184496107 | 34,235 | 407,273 | SH | DFND | 01,08 | 38,348 | 368,925 | 0 | |
清潔港口公司 | COM | 184496107 | 1,643 | 19,551 | SH | OTR | 01,08 | 0 | 19,551 | 0 | |
清潔能源燃料公司 | COM | 184499101 | 5 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
清潔能源燃料公司 | COM | 184499101 | 413 | 30,027 | SH | DFND | 9 | 30,027 | 0 | 0 | |
清潔能源燃料公司 | COM | 184499101 | 6,115 | 445,043 | SH | DFND | 1 | 11,948 | 433,095 | 0 | |
清潔能源燃料公司 | COM | 184499101 | 16,124 | 1,173,498 | SH | DFND | 01,08 | 30,072 | 1,143,426 | 0 | |
清潔能源燃料公司 | COM | 184499101 | 972 | 70,742 | SH | OTR | 01,08 | 0 | 70,742 | 0 | |
CleanSpark Inc. | COM | 18452B209 | 1,400 | 58,788 | SH | DFND | 01,08 | 0 | 58,788 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 113 | 62,543 | SH | DFND | 9 | 62,543 | 0 | 0 | |
户外透明通道Hldgs | COM | 18453H106 | 1,797 | 998,220 | SH | DFND | 01,08 | 4,732 | 993,488 | 0 | |
Clearfield Inc. | COM | 18482P103 | 467 | 15,484 | SH | DFND | 1 | 3,819 | 11,665 | 0 | |
Clearfield Inc. | COM | 18482P103 | 3,197 | 106,122 | SH | DFND | 01,08 | 3,576 | 102,546 | 0 | |
Clearfield Inc. | COM | 18482P103 | 148 | 4,898 | SH | OTR | 01,08 | 0 | 4,898 | 0 | |
Clearside生物醫學公司 | COM | 185063104 | 217 | 87,806 | SH | DFND | 01,08 | 2,966 | 84,840 | 0 | |
ClearSign Technologies Corp | COM | 185064102 | 319 | 56,122 | SH | DFND | 01,08 | 445 | 55,677 | 0 | |
ClearPoint Neuro Inc. | COM | 18507C103 | 582 | 27,522 | SH | DFND | 01,08 | 0 | 27,522 | 0 | |
清水造紙公司 | COM | 18538R103 | 31 | 829 | SH | OTR | 1 | 389 | 440 | 0 | |
清水造紙公司 | COM | 18538R103 | 141 | 3,760 | SH | DFND | 9 | 3,760 | 0 | 0 | |
清水造紙公司 | COM | 18538R103 | 1,784 | 47,427 | SH | DFND | 1 | 4,354 | 42,944 | 129 | |
清水造紙公司 | COM | 18538R103 | 6,267 | 166,589 | SH | DFND | 01,08 | 6,733 | 159,856 | 0 | |
清水造紙公司 | COM | 18538R103 | 223 | 5,925 | SH | OTR | 01,08 | 0 | 5,925 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 100 | 3,791 | SH | DFND | 9 | 3,791 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 941 | 35,501 | SH | DFND | 1 | 11,349 | 24,152 | 0 | |
Clearway Energy Inc. | COM | 18539C105 | 8,291 | 312,744 | SH | DFND | 01,08 | 4,385 | 308,359 | 0 | |
Clearway Energy Inc. | CL A | 18539C105 | 327 | 12,345 | SH | OTR | 01,08 | 0 | 12,345 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 19 | 672 | SH | OTR | 1 | 541 | 131 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 246 | 8,731 | SH | DFND | 9 | 8,731 | 0 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 2,524 | 89,690 | SH | DFND | 1 | 19,621 | 70,069 | 0 | |
Clearway Energy Inc. | COM | 18539C204 | 21,299 | 756,881 | SH | DFND | 01,08 | 22,914 | 733,967 | 0 | |
Clearway Energy Inc. | CL C | 18539C204 | 820 | 29,128 | SH | OTR | 01,08 | 0 | 29,128 | 0 | |
Clene Inc. | COM | 185634102 | 514 | 40,246 | SH | DFND | 01,08 | 0 | 40,246 | 0 | |
克利夫蘭生物實驗室公司 | COM | 185860202 | 61 | 11,538 | SH | DFND | 01,08 | 93 | 11,445 | 0 | |
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 201 | 9,991 | SH | OTR | 1 | 5,390 | 4,601 | 0 | |
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 1,204 | 59,883 | SH | DFND | 9 | 59,883 | 0 | 0 | |
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 25,582 | 1,272,097 | SH | DFND | 1 | 87,367 | 1,181,574 | 3,156 | |
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 115,066 | 5,721,828 | SH | DFND | 01,08 | 77,272 | 5,644,556 | 0 | |
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 3,580 | 178,002 | SH | OTR | 01,08 | 0 | 178,002 | 0 | |
聰明的離開控股公司 | COM | 186760104 | 351 | 34,101 | SH | DFND | 01,08 | 0 | 34,101 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 115 | 14,549 | SH | DFND | 1 | 5,050 | 9,499 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 1,062 | 134,135 | SH | DFND | 01,08 | 0 | 134,135 | 0 | |
Clipper RLTY Inc. | COM | 18885T306 | 45 | 5,730 | SH | OTR | 01,08 | 0 | 5,730 | 0 | |
Clorox CO Del | COM | 189054109 | 4,735 | 24,551 | SH | OTR | 1 | 21,543 | 2,914 | 94 | |
Clorox CO Del | COM | 189054109 | 47,702 | 247,313 | SH | DFND | 9 | 247,313 | 0 | 0 | |
Clorox CO Del | COM | 189054109 | 140,040 | 726,048 | SH | DFND | 1 | 366,291 | 357,811 | 1,946 | |
Clorox CO Del | COM | 189054109 | 175,499 | 909,886 | SH | DFND | 01,08 | 63,818 | 846,068 | 0 | |
Clorox CO Del | COM | 189054109 | 85 | 443 | SH | OTR | 01,08 | 138 | 0 | 305 | |
Clorox CO Del | COM | 189054109 | 8,657 | 44,882 | SH | OTR | 01,08 | 0 | 44,882 | 0 | |
三葉草健康投資公司 | COM | 18914F103 | 1,561 | 206,443 | SH | DFND | 01,08 | 0 | 206,443 | 0 | |
Cloudera Inc. | COM | 18914U100 | 25 | 2,019 | SH | OTR | 1 | 1,579 | 440 | 0 | |
Cloudera Inc. | COM | 18914U100 | 521 | 42,800 | SH | DFND | 9 | 42,800 | 0 | 0 | |
Cloudera Inc. | COM | 18914U100 | 2,837 | 233,141 | SH | DFND | 1 | 55,943 | 177,198 | 0 | |
Cloudera Inc. | COM | 18914U100 | 24,619 | 2,022,891 | SH | DFND | 01,08 | 81,848 | 1,941,043 | 0 | |
Cloudera Inc. | COM | 18914U100 | 1,358 | 111,591 | SH | OTR | 01,08 | 0 | 111,591 | 0 | |
CloudFlare Inc. | COM | 18915M107 | 13 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
CloudFlare Inc. | COM | 18915M107 | 7,771 | 110,606 | SH | DFND | 1 | 25,503 | 85,103 | 0 | |
CloudFlare Inc. | COM | 18915M107 | 14,261 | 202,973 | SH | DFND | 9 | 202,973 | 0 | 0 | |
CloudFlare Inc. | COM | 18915M107 | 47,641 | 678,063 | SH | DFND | 01,08 | 20,935 | 657,128 | 0 | |
CloudFlare Inc. | CL A COM | 18915M107 | 7,742 | 110,189 | SH | OTR | 01,08 | 0 | 110,189 | 0 | |
克洛維斯腫瘤公司 | COM | 189464100 | 5 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
克洛維斯腫瘤公司 | COM | 189464100 | 134 | 19,050 | SH | DFND | 9 | 19,050 | 0 | 0 | |
克洛維斯腫瘤公司 | COM | 189464100 | 580 | 82,565 | SH | DFND | 1 | 29,156 | 53,409 | 0 | |
克洛維斯腫瘤公司 | COM | 189464100 | 5,864 | 835,349 | SH | DFND | 01,08 | 13,890 | 821,459 | 0 | |
克洛維斯腫瘤公司 | COM | 189464100 | 262 | 37,296 | SH | OTR | 01,08 | 0 | 37,296 | 0 | |
聯合診斷公司(Co-Diagnostics Inc.) | COM | 189763105 | 43 | 4,557 | SH | DFND | 9 | 4,557 | 0 | 0 | |
聯合診斷公司(Co-Diagnostics Inc.) | COM | 189763105 | 241 | 25,292 | SH | DFND | 1 | 8,701 | 16,591 | 0 | |
聯合診斷公司(Co-Diagnostics Inc.) | COM | 189763105 | 2,358 | 247,164 | SH | DFND | 01,08 | 1,542 | 245,622 | 0 | |
聯合診斷公司(Co-Diagnostics Inc.) | COM | 189763105 | 96 | 10,086 | SH | OTR | 01,08 | 0 | 10,086 | 0 | |
CNS製藥公司 | COM | 18978H102 | 77 | 32,094 | SH | DFND | 01,08 | 0 | 32,094 | 0 | |
華盛頓州海岸FINL公司 | COM | 19046P209 | 172 | 6,563 | SH | DFND | 1 | 723 | 5,840 | 0 | |
華盛頓州海岸FINL公司 | COM | 19046P209 | 2,070 | 78,935 | SH | DFND | 01,08 | 0 | 78,935 | 0 | |
華盛頓州海岸FINL公司 | COM新聞 | 19046P209 | 112 | 4,265 | SH | OTR | 01,08 | 0 | 4,265 | 0 | |
可口可樂公司 | COM | 191098102 | 53 | 184 | SH | OTR | 1 | 113 | 71 | 0 | |
可口可樂公司 | COM | 191098102 | 164 | 567 | SH | DFND | 9 | 567 | 0 | 0 | |
可口可樂公司 | COM | 191098102 | 1,982 | 6,863 | SH | DFND | 1 | 2,216 | 4,613 | 34 | |
可口可樂公司 | COM | 191098102 | 14,483 | 50,152 | SH | DFND | 01,08 | 2,246 | 47,906 | 0 | |
可口可樂公司 | COM | 191098102 | 966 | 3,345 | SH | OTR | 01,08 | 0 | 3,345 | 0 | |
可口可樂公司 | COM | 191216100 | 61,772 | 1,171,926 | SH | OTR | 1 | 949,979 | 163,848 | 58,099 | |
可口可樂公司 | COM | 191216100 | 347,843 | 6,599,184 | SH | DFND | 9 | 6,599,184 | 0 | 0 | |
可口可樂公司 | COM | 191216100 | 523,658 | 9,934,693 | SH | DFND | 1 | 5,847,568 | 4,050,974 | 36,151 | |
可口可樂公司 | COM | 191216100 | 1,503,925 | 28,532,054 | SH | DFND | 01,08 | 2,864,679 | 25,667,375 | 0 | |
可口可樂公司 | COM | 191216100 | 177 | 3,360 | SH | OTR | 01,08 | 0 | 0 | 3,360 | |
可口可樂公司 | COM | 191216100 | 81,045 | 1,537,556 | SH | OTR | 01,08 | 0 | 1,537,556 | 0 | |
可口可樂FEMSA SAB DE CV | COM | 191241108 | 4 | 79 | SH | OTR | 1 | 67 | 12 | 0 | |
可口可樂FEMSA SAB DE CV | COM | 191241108 | 183 | 3,968 | SH | DFND | 1 | 2,941 | 1,027 | 0 | |
可口可樂FEMSA SAB DE CV | COM | 191241108 | 7,917 | 171,364 | SH | DFND | 01,08 | 169,804 | 1,560 | 0 | |
可口可樂FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 866 | 18,739 | SH | OTR | 01,08 | 0 | 18,739 | 0 | |
COCRYSTAL Pharma Inc. | COM | 19188J300 | 1 | 912 | SH | DFND | 1 | 912 | 0 | 0 | |
COCRYSTAL Pharma Inc. | COM | 19188J300 | 120 | 86,218 | SH | DFND | 01,08 | 0 | 86,218 | 0 | |
Codexis Inc. | COM | 192005106 | 243 | 10,614 | SH | DFND | 9 | 10,614 | 0 | 0 | |
Codexis Inc. | COM | 192005106 | 1,548 | 67,626 | SH | DFND | 1 | 21,806 | 45,820 | 0 | |
Codexis Inc. | COM | 192005106 | 12,702 | 554,898 | SH | DFND | 01,08 | 18,017 | 536,881 | 0 | |
Codexis Inc. | COM | 192005106 | 526 | 22,978 | SH | OTR | 01,08 | 0 | 22,978 | 0 | |
CODIAK生物科學公司 | COM | 192010106 | 82 | 5,432 | SH | DFND | 1 | 1,701 | 3,731 | 0 | |
CODIAK生物科學公司 | COM | 192010106 | 915 | 60,688 | SH | DFND | 01,08 | 0 | 60,688 | 0 | |
CODIAK生物科學公司 | COM | 192010106 | 116 | 7,685 | SH | OTR | 01,08 | 0 | 7,685 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 129 | 7,031 | SH | DFND | 1 | 1,168 | 5,863 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 1,485 | 80,656 | SH | DFND | 01,08 | 2,642 | 78,014 | 0 | |
Codorus VY Bancorp Inc. | COM | 192025104 | 65 | 3,504 | SH | OTR | 01,08 | 0 | 3,504 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 7 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 446 | 49,399 | SH | DFND | 9 | 49,399 | 0 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 7,258 | 803,734 | SH | DFND | 1 | 40,565 | 763,169 | 0 | |
Coeur MNG Inc. | COM | 192108504 | 20,628 | 2,284,335 | SH | DFND | 01,08 | 88,383 | 2,195,952 | 0 | |
Coeur MNG Inc. | COM新聞 | 192108504 | 785 | 86,907 | SH | OTR | 01,08 | 0 | 86,907 | 0 | |
咖啡Hldg CO Inc. | COM | 192176105 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
咖啡Hldg CO Inc. | COM | 192176105 | 71 | 14,324 | SH | DFND | 01,08 | 0 | 14,324 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 200 | 2,905 | SH | OTR | 1 | 2,335 | 570 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 602 | 8,752 | SH | DFND | 9 | 8,752 | 0 | 0 | |
令人信服的通信Hldgs | COM | 19239V302 | 4,851 | 70,554 | SH | DFND | 1 | 35,534 | 34,770 | 250 | |
令人信服的通信Hldgs | COM | 19239V302 | 30,584 | 444,787 | SH | DFND | 01,08 | 17,427 | 427,360 | 0 | |
令人信服的通信Hldgs | COM新聞 | 19239V302 | 1,167 | 16,976 | SH | OTR | 01,08 | 0 | 16,976 | 0 | |
Unum治療公司 | COM | 19240Q201 | 412 | 46,955 | SH | DFND | 01,08 | 0 | 46,955 | 0 | |
Unum治療公司 | COM | 19240Q201 | 117 | 13,271 | SH | OTR | 01,08 | 0 | 13,271 | 0 | |
康耐視公司 | COM | 192422103 | 657 | 7,918 | SH | OTR | 1 | 6,953 | 739 | 226 | |
康耐視公司 | COM | 192422103 | 14,193 | 171,023 | SH | DFND | 1 | 80,408 | 90,197 | 418 | |
康耐視公司 | COM | 192422103 | 16,363 | 197,167 | SH | DFND | 9 | 197,167 | 0 | 0 | |
康耐視公司 | COM | 192422103 | 114,961 | 1,385,238 | SH | DFND | 01,08 | 46,315 | 1,338,923 | 0 | |
康耐視公司 | COM | 192422103 | 41 | 496 | SH | OTR | 01,08 | 0 | 0 | 496 | |
康耐視公司 | COM | 192422103 | 5,212 | 62,807 | SH | OTR | 01,08 | 0 | 62,807 | 0 | |
認知技術解決方案 | COM | 192446102 | 5,160 | 66,046 | SH | OTR | 1 | 63,234 | 2,164 | 648 | |
認知技術解決方案 | COM | 192446102 | 73,514 | 941,039 | SH | DFND | 9 | 941,039 | 0 | 0 | |
認知技術解決方案 | COM | 192446102 | 116,944 | 1,496,979 | SH | DFND | 1 | 651,063 | 843,409 | 2,507 | |
認知技術解決方案 | COM | 192446102 | 289,510 | 3,705,960 | SH | DFND | 01,08 | 188,007 | 3,517,953 | 0 | |
認知技術解決方案 | CL A | 192446102 | 14,790 | 189,322 | SH | OTR | 01,08 | 0 | 189,322 | 0 | |
Coherent Inc. | COM | 192479103 | 40 | 159 | SH | OTR | 1 | 138 | 0 | 21 | |
Coherent Inc. | COM | 192479103 | 1,229 | 4,858 | SH | DFND | 9 | 4,858 | 0 | 0 | |
Coherent Inc. | COM | 192479103 | 4,190 | 16,568 | SH | DFND | 1 | 4,373 | 12,116 | 79 | |
Coherent Inc. | COM | 192479103 | 48,873 | 193,259 | SH | DFND | 01,08 | 6,245 | 187,014 | 0 | |
Coherent Inc. | COM | 192479103 | 2,206 | 8,723 | SH | OTR | 01,08 | 0 | 8,723 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 69 | 1,057 | SH | OTR | 1 | 1,057 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 184 | 2,819 | SH | DFND | 9 | 2,819 | 0 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 2,830 | 43,319 | SH | DFND | 1 | 22,087 | 21,232 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 15,525 | 237,646 | SH | DFND | 01,08 | 9,758 | 227,888 | 0 | |
Cohen&Steers Inc. | COM | 19247A100 | 1,124 | 17,208 | SH | OTR | 01,08 | 0 | 17,208 | 0 | |
Cohen&Steers REIT&PFD& | COM | 19247X100 | 734 | 30,091 | SH | OTR | 1 | 30,091 | 0 | 0 | |
科赫魯斯生物科學公司 | COM | 19249H103 | 8 | 544 | SH | OTR | 1 | 114 | 430 | 0 | |
科赫魯斯生物科學公司 | COM | 19249H103 | 159 | 10,856 | SH | DFND | 9 | 10,856 | 0 | 0 | |
科赫魯斯生物科學公司 | COM | 19249H103 | 1,044 | 71,432 | SH | DFND | 1 | 23,352 | 48,080 | 0 | |
科赫魯斯生物科學公司 | COM | 19249H103 | 8,941 | 611,970 | SH | DFND | 01,08 | 15,549 | 596,421 | 0 | |
科赫魯斯生物科學公司 | COM | 19249H103 | 379 | 25,973 | SH | OTR | 01,08 | 0 | 25,973 | 0 | |
COHBAR Inc. | COM | 19249J109 | 41 | 30,485 | SH | DFND | 1 | 14,197 | 16,288 | 0 | |
COHBAR Inc. | COM | 19249J109 | 387 | 284,446 | SH | DFND | 01,08 | 0 | 284,446 | 0 | |
COHBAR Inc. | COM | 19249J109 | 30 | 21,807 | SH | OTR | 01,08 | 0 | 21,807 | 0 | |
Cohu Inc. | COM | 192576106 | 63 | 1,496 | SH | OTR | 1 | 1,086 | 410 | 0 | |
Cohu Inc. | COM | 192576106 | 373 | 8,914 | SH | DFND | 9 | 8,914 | 0 | 0 | |
Cohu Inc. | COM | 192576106 | 6,520 | 155,840 | SH | DFND | 1 | 6,699 | 148,836 | 305 | |
Cohu Inc. | COM | 192576106 | 18,389 | 439,502 | SH | DFND | 01,08 | 14,918 | 424,584 | 0 | |
Cohu Inc. | COM | 192576106 | 704 | 16,831 | SH | OTR | 01,08 | 0 | 16,831 | 0 | |
科爾法克斯公司 | COM | 194014106 | 384 | 8,768 | SH | OTR | 1 | 8,732 | 36 | 0 | |
科爾法克斯公司 | COM | 194014106 | 1,071 | 24,436 | SH | DFND | 9 | 24,436 | 0 | 0 | |
科爾法克斯公司 | COM | 194014106 | 1,853 | 42,305 | SH | DFND | 1 | 20,384 | 21,921 | 0 | |
科爾法克斯公司 | COM | 194014106 | 36,608 | 835,618 | SH | DFND | 01,08 | 6,645 | 828,973 | 0 | |
科爾法克斯公司 | COM | 194014106 | 2,072 | 47,292 | SH | OTR | 01,08 | 0 | 47,292 | 0 | |
高露潔棕欖公司 | COM | 194162103 | 17,503 | 222,035 | SH | OTR | 1 | 185,510 | 29,615 | 6,910 | |
高露潔棕欖公司 | COM | 194162103 | 115,332 | 1,463,046 | SH | DFND | 9 | 1,463,046 | 0 | 0 | |
高露潔棕欖公司 | COM | 194162103 | 182,518 | 2,315,341 | SH | DFND | 1 | 1,077,800 | 1,230,321 | 7,220 | |
高露潔棕欖公司 | COM | 194162103 | 459,477 | 5,828,706 | SH | DFND | 01,08 | 341,596 | 5,487,110 | 0 | |
高露潔棕欖公司 | COM | 194162103 | 23,867 | 302,766 | SH | OTR | 01,08 | 0 | 302,766 | 0 | |
科萊姆製藥公司 | COM | 19459J104 | 7 | 302 | SH | OTR | 1 | 302 | 0 | 0 | |
科萊姆製藥公司 | COM | 19459J104 | 132 | 5,564 | SH | DFND | 9 | 5,564 | 0 | 0 | |
科萊姆製藥公司 | COM | 19459J104 | 1,213 | 51,192 | SH | DFND | 1 | 13,409 | 37,783 | 0 | |
科萊姆製藥公司 | COM | 19459J104 | 8,744 | 368,962 | SH | DFND | 01,08 | 19,952 | 349,010 | 0 | |
科萊姆製藥公司 | COM | 19459J104 | 294 | 12,401 | SH | OTR | 01,08 | 0 | 12,401 | 0 | |
高力國際集團(Colliers INTL Group Inc.) | SUB VTG SHS | 194693107 | 1,362 | 13,867 | SH | OTR | 01,08 | 0 | 13,867 | 0 | |
殖民地銀行公司 | COM | 19623P101 | 82 | 5,285 | SH | DFND | 1 | 414 | 4,871 | 0 | |
殖民地銀行公司 | COM | 19623P101 | 999 | 64,055 | SH | DFND | 01,08 | 184 | 63,871 | 0 | |
殖民地銀行公司 | COM | 19623P101 | 53 | 3,389 | SH | OTR | 01,08 | 0 | 3,389 | 0 | |
殖民地CR房地產公司 | COM | 19625T101 | 5 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
殖民地CR房地產公司 | COM | 19625T101 | 130 | 15,306 | SH | DFND | 9 | 15,306 | 0 | 0 | |
殖民地CR房地產公司 | COM | 19625T101 | 661 | 77,534 | SH | DFND | 1 | 11,799 | 65,735 | 0 | |
殖民地CR房地產公司 | COM | 19625T101 | 6,473 | 759,757 | SH | DFND | 01,08 | 13,554 | 746,203 | 0 | |
殖民地CR房地產公司 | COM CL A | 19625T101 | 395 | 46,375 | SH | OTR | 01,08 | 0 | 46,375 | 0 | |
Colony CAP Inc.新 | COM | 19626G108 | 11 | 1,701 | SH | OTR | 1 | 939 | 762 | 0 | |
Colony CAP Inc.新 | COM | 19626G108 | 3,234 | 499,150 | SH | DFND | 1 | 83,570 | 415,580 | 0 | |
Colony CAP Inc.新 | COM | 19626G108 | 8,266 | 1,275,646 | SH | DFND | 9 | 1,275,646 | 0 | 0 | |
Colony CAP Inc.新 | COM | 19626G108 | 34,286 | 5,291,093 | SH | DFND | 01,08 | 895,803 | 4,395,290 | 0 | |
Colony CAP Inc.新 | CL A COM | 19626G108 | 1,140 | 175,860 | SH | OTR | 01,08 | 0 | 175,860 | 0 | |
哥倫比亞BKG系統公司 | COM | 197236102 | 649 | 15,065 | SH | DFND | 9 | 15,065 | 0 | 0 | |
哥倫比亞BKG系統公司 | COM | 197236102 | 1,212 | 28,117 | SH | OTR | 1 | 27,721 | 396 | 0 | |
哥倫比亞BKG系統公司 | COM | 197236102 | 18,279 | 424,208 | SH | DFND | 1 | 154,943 | 268,701 | 564 | |
哥倫比亞BKG系統公司 | COM | 197236102 | 31,521 | 731,504 | SH | DFND | 01,08 | 26,947 | 704,557 | 0 | |
哥倫比亞BKG系統公司 | COM | 197236102 | 55 | 1,272 | SH | OTR | 01,08 | 0 | 0 | 1,272 | |
哥倫比亞BKG系統公司 | COM | 197236102 | 1,101 | 25,559 | SH | OTR | 01,08 | 0 | 25,559 | 0 | |
哥倫比亞ETF TR II | COM | 19762B509 | 1,226 | 44,000 | SH | OTR | 1 | 40,000 | 0 | 4,000 | |
哥倫比亞金融公司(Columbia FINL Inc.) | COM | 197641103 | 1 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
哥倫比亞金融公司(Columbia FINL Inc.) | COM | 197641103 | 166 | 9,501 | SH | DFND | 9 | 9,501 | 0 | 0 | |
哥倫比亞金融公司(Columbia FINL Inc.) | COM | 197641103 | 649 | 37,132 | SH | DFND | 1 | 9,173 | 27,959 | 0 | |
哥倫比亞金融公司(Columbia FINL Inc.) | COM | 197641103 | 7,362 | 421,180 | SH | DFND | 01,08 | 2,532 | 418,648 | 0 | |
哥倫比亞金融公司(Columbia FINL Inc.) | COM | 197641103 | 692 | 39,583 | SH | OTR | 01,08 | 0 | 39,583 | 0 | |
哥倫比亞PPTY TR公司 | COM | 198287203 | 6 | 334 | SH | OTR | 1 | 152 | 182 | 0 | |
哥倫比亞PPTY TR公司 | COM | 198287203 | 1,841 | 107,662 | SH | DFND | 1 | 13,031 | 94,631 | 0 | |
哥倫比亞PPTY TR公司 | COM | 198287203 | 10,046 | 587,463 | SH | DFND | 9 | 587,463 | 0 | 0 | |
哥倫比亞PPTY TR公司 | COM | 198287203 | 21,218 | 1,240,808 | SH | DFND | 01,08 | 212,235 | 1,028,573 | 0 | |
哥倫比亞PPTY TR公司 | COM新聞 | 198287203 | 701 | 40,986 | SH | OTR | 01,08 | 0 | 40,986 | 0 | |
哥倫比亞運動服飾公司 | COM | 198516106 | 562 | 5,322 | SH | OTR | 1 | 4,233 | 1,062 | 27 | |
哥倫比亞運動服飾公司 | COM | 198516106 | 675 | 6,386 | SH | DFND | 9 | 6,386 | 0 | 0 | |
哥倫比亞運動服飾公司 | COM | 198516106 | 7,650 | 72,426 | SH | DFND | 1 | 66,051 | 5,824 | 551 | |
哥倫比亞運動服飾公司 | COM | 198516106 | 23,354 | 221,093 | SH | DFND | 01,08 | 1,618 | 219,475 | 0 | |
哥倫比亞運動服飾公司 | COM | 198516106 | 2,502 | 23,686 | SH | OTR | 01,08 | 0 | 23,686 | 0 | |
哥倫布·麥金農公司紐約 | COM | 199333105 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
哥倫布·麥金農公司紐約 | COM | 199333105 | 273 | 5,175 | SH | DFND | 9 | 5,175 | 0 | 0 | |
哥倫布·麥金農公司紐約 | COM | 199333105 | 5,146 | 97,535 | SH | DFND | 1 | 3,167 | 94,368 | 0 | |
哥倫布·麥金農公司紐約 | COM | 199333105 | 11,564 | 219,190 | SH | DFND | 01,08 | 6,057 | 213,133 | 0 | |
哥倫布·麥金農公司紐約 | COM | 199333105 | 451 | 8,553 | SH | OTR | 01,08 | 0 | 8,553 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 81 | 1,078 | SH | OTR | 1 | 540 | 538 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 553 | 7,391 | SH | DFND | 9 | 7,391 | 0 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 3,241 | 43,344 | SH | DFND | 1 | 10,431 | 32,623 | 290 | |
Comfort SYS USA Inc. | COM | 199908104 | 27,629 | 369,521 | SH | DFND | 01,08 | 17,625 | 351,896 | 0 | |
Comfort SYS USA Inc. | COM | 199908104 | 965 | 12,911 | SH | OTR | 01,08 | 0 | 12,911 | 0 | |
康卡斯特公司新聞 | COM | 20030N101 | 45,211 | 835,535 | SH | OTR | 1 | 612,632 | 208,747 | 14,156 | |
康卡斯特公司新聞 | COM | 20030N101 | 374,401 | 6,919,253 | SH | DFND | 9 | 6,919,253 | 0 | 0 | |
康卡斯特公司新聞 | COM | 20030N101 | 561,230 | 10,372,011 | SH | DFND | 1 | 5,662,527 | 4,688,116 | 21,368 | |
康卡斯特公司新聞 | COM | 20030N101 | 1,731,175 | 31,993,633 | SH | DFND | 01,08 | 2,615,693 | 29,377,940 | 0 | |
康卡斯特公司新聞 | CL A | 20030N101 | 301 | 5,571 | SH | OTR | 01,08 | 77 | 0 | 5,494 | |
康卡斯特公司新聞 | CL A | 20030N101 | 88,436 | 1,634,371 | SH | OTR | 01,08 | 0 | 1,634,371 | 0 | |
Comerica Inc. | COM | 200340107 | 1,262 | 17,598 | SH | OTR | 1 | 16,225 | 1,250 | 123 | |
Comerica Inc. | COM | 200340107 | 7,157 | 99,766 | SH | DFND | 9 | 99,766 | 0 | 0 | |
Comerica Inc. | COM | 200340107 | 22,430 | 312,658 | SH | DFND | 1 | 180,971 | 131,341 | 346 | |
Comerica Inc. | COM | 200340107 | 69,133 | 963,658 | SH | DFND | 01,08 | 40,793 | 922,865 | 0 | |
Comerica Inc. | COM | 200340107 | 3,562 | 49,655 | SH | OTR | 01,08 | 0 | 49,655 | 0 | |
商業銀行股份有限公司 | COM | 200525103 | 961 | 12,538 | SH | OTR | 1 | 12,294 | 196 | 48 | |
商業銀行股份有限公司 | COM | 200525103 | 1,670 | 21,797 | SH | DFND | 9 | 21,797 | 0 | 0 | |
商業銀行股份有限公司 | COM | 200525103 | 10,783 | 140,755 | SH | DFND | 1 | 104,757 | 35,640 | 358 | |
商業銀行股份有限公司 | COM | 200525103 | 59,132 | 771,852 | SH | DFND | 01,08 | 7,696 | 764,156 | 0 | |
商業銀行股份有限公司 | COM | 200525103 | 3,200 | 41,773 | SH | OTR | 01,08 | 0 | 41,773 | 0 | |
商業金屬公司 | COM | 201723103 | 25 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
商業金屬公司 | COM | 201723103 | 748 | 24,242 | SH | DFND | 9 | 24,242 | 0 | 0 | |
商業金屬公司 | COM | 201723103 | 19,020 | 616,718 | SH | DFND | 1 | 21,171 | 594,857 | 690 | |
商業金屬公司 | COM | 201723103 | 48,038 | 1,557,642 | SH | DFND | 01,08 | 40,442 | 1,517,200 | 0 | |
商業金屬公司 | COM | 201723103 | 1,321 | 42,840 | SH | OTR | 01,08 | 0 | 42,840 | 0 | |
商業VEH集團公司 | COM | 202608105 | 29 | 2,970 | SH | DFND | 1 | 69 | 2,901 | 0 | |
商業VEH集團公司 | COM | 202608105 | 608 | 63,049 | SH | DFND | 01,08 | 0 | 63,049 | 0 | |
商業VEH集團公司 | COM | 202608105 | 112 | 11,569 | SH | OTR | 01,08 | 0 | 11,569 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 7 | 479 | SH | OTR | 1 | 280 | 0 | 199 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 626 | 40,751 | SH | DFND | 9 | 40,751 | 0 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 1,575 | 102,549 | SH | DFND | 1 | 27,037 | 75,512 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 12,899 | 839,780 | SH | DFND | 01,08 | 38,227 | 801,553 | 0 | |
CommScope Hldg CO Inc. | COM | 20337X109 | 1,101 | 71,657 | SH | OTR | 01,08 | 0 | 71,657 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 143 | 1,862 | SH | OTR | 1 | 975 | 887 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 847 | 11,039 | SH | DFND | 9 | 11,039 | 0 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 3,974 | 51,794 | SH | DFND | 1 | 9,011 | 42,715 | 68 | |
Community BK SYS Inc. | COM | 203607106 | 40,395 | 526,528 | SH | DFND | 01,08 | 13,763 | 512,765 | 0 | |
Community BK SYS Inc. | COM | 203607106 | 1,469 | 19,151 | SH | OTR | 01,08 | 0 | 19,151 | 0 | |
社區銀行家TR公司 | COM | 203612106 | 132 | 15,005 | SH | DFND | 1 | 1,409 | 13,596 | 0 | |
社區銀行家TR公司 | COM | 203612106 | 1,663 | 188,503 | SH | DFND | 01,08 | 0 | 188,503 | 0 | |
社區銀行家TR公司 | COM | 203612106 | 70 | 7,930 | SH | OTR | 01,08 | 0 | 7,930 | 0 | |
社區健康系統公司新推出 | COM | 203668108 | 67 | 4,960 | SH | OTR | 1 | 2,509 | 2,451 | 0 | |
社區健康系統公司新推出 | COM | 203668108 | 275 | 20,316 | SH | DFND | 9 | 20,316 | 0 | 0 | |
社區健康系統公司新推出 | COM | 203668108 | 964 | 71,282 | SH | DFND | 1 | 15,336 | 55,056 | 890 | |
社區健康系統公司新推出 | COM | 203668108 | 12,208 | 902,929 | SH | DFND | 01,08 | 6,700 | 896,229 | 0 | |
社區健康系統公司新推出 | COM | 203668108 | 625 | 46,246 | SH | OTR | 01,08 | 0 | 46,246 | 0 | |
社區FINL公司MD | COM | 20368X101 | 239 | 6,980 | SH | DFND | 1 | 321 | 6,659 | 0 | |
社區FINL公司MD | COM | 20368X101 | 1,751 | 51,123 | SH | DFND | 01,08 | 3,053 | 48,070 | 0 | |
社區FINL公司MD | COM | 20368X101 | 72 | 2,105 | SH | OTR | 01,08 | 0 | 2,105 | 0 | |
社區保健TR公司 | COM | 20369C106 | 205 | 4,445 | SH | OTR | 1 | 4,235 | 210 | 0 | |
社區保健TR公司 | COM | 20369C106 | 1,347 | 29,198 | SH | DFND | 1 | 10,813 | 18,253 | 132 | |
社區保健TR公司 | COM | 20369C106 | 2,708 | 58,709 | SH | DFND | 9 | 58,709 | 0 | 0 | |
社區保健TR公司 | COM | 20369C106 | 12,028 | 260,801 | SH | DFND | 01,08 | 39,037 | 221,764 | 0 | |
社區保健TR公司 | COM | 20369C106 | 395 | 8,567 | SH | OTR | 01,08 | 0 | 8,567 | 0 | |
通信系統公司 | COM | 203900105 | 123 | 20,700 | SH | DFND | 01,08 | 2,679 | 18,021 | 0 | |
社區TR Bancorp Inc. | COM | 204149108 | 142 | 3,217 | SH | DFND | 9 | 3,217 | 0 | 0 | |
社區TR Bancorp Inc. | COM | 204149108 | 295 | 6,690 | SH | OTR | 1 | 6,690 | 0 | 0 | |
社區TR Bancorp Inc. | COM | 204149108 | 6,669 | 151,471 | SH | DFND | 01,08 | 7,943 | 143,528 | 0 | |
社區TR Bancorp Inc. | COM | 204149108 | 13,183 | 299,406 | SH | DFND | 1 | 121,560 | 177,846 | 0 | |
社區TR Bancorp Inc. | COM | 204149108 | 39 | 879 | SH | OTR | 01,08 | 0 | 0 | 879 | |
社區TR Bancorp Inc. | COM | 204149108 | 280 | 6,360 | SH | OTR | 01,08 | 0 | 6,360 | 0 | |
社區西銀行股份 | COM | 204157101 | 149 | 11,590 | SH | DFND | 01,08 | 1,979 | 9,611 | 0 | |
CommVault Systems Inc. | COM | 204166102 | 8 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
CommVault Systems Inc. | COM | 204166102 | 615 | 9,535 | SH | DFND | 9 | 9,535 | 0 | 0 | |
CommVault Systems Inc. | COM | 204166102 | 3,355 | 52,023 | SH | DFND | 1 | 17,030 | 34,993 | 0 | |
CommVault Systems Inc. | COM | 204166102 | 38,238 | 592,841 | SH | DFND | 01,08 | 16,009 | 576,832 | 0 | |
CommVault Systems Inc. | COM | 204166102 | 1,082 | 16,769 | SH | OTR | 01,08 | 0 | 16,769 | 0 | |
CIA Energetica de Minas Gera | PFD | 204409601 | 58 | 25,533 | SH | OTR | 1 | 25,131 | 402 | 0 | |
CIA Energetica de Minas Gera | PFD | 204409601 | 635 | 279,782 | SH | DFND | 1 | 263,399 | 15,696 | 687 | |
CIA Energetica de Minas Gera | PFD | 204409601 | 4,887 | 2,152,830 | SH | DFND | 01,08 | 2,065,066 | 87,764 | 0 | |
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 819 | 360,753 | SH | OTR | 01,08 | 0 | 360,753 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | COM | 20440T300 | 3 | 579 | SH | OTR | 1 | 551 | 28 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | COM | 20440T300 | 100 | 17,197 | SH | DFND | 1 | 14,031 | 3,166 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | COM | 20440T300 | 2,739 | 470,604 | SH | DFND | 01,08 | 470,604 | 0 | 0 | |
巴西航空公司(Companhia Brasileira De Dist) | 贊助ADR | 20440T300 | 557 | 95,748 | SH | OTR | 01,08 | 0 | 95,748 | 0 | |
西德爾古奇公司(Companhia Siderurica Nacion) | COM | 20440W105 | 19 | 2,835 | SH | OTR | 1 | 2,835 | 0 | 0 | |
西德爾古奇公司(Companhia Siderurica Nacion) | COM | 20440W105 | 479 | 71,430 | SH | DFND | 1 | 59,281 | 12,149 | 0 | |
西德爾古奇公司(Companhia Siderurica Nacion) | COM | 20440W105 | 5,000 | 746,220 | SH | DFND | 01,08 | 725,717 | 20,503 | 0 | |
西德爾古奇公司(Companhia Siderurica Nacion) | 贊助ADR | 20440W105 | 3,317 | 495,066 | SH | OTR | 01,08 | 0 | 495,066 | 0 | |
Saneamento BASI公司 | COM | 20441A102 | 57 | 7,741 | SH | OTR | 1 | 7,623 | 118 | 0 | |
Saneamento BASI公司 | COM | 20441A102 | 269 | 36,741 | SH | DFND | 1 | 30,086 | 6,655 | 0 | |
Saneamento BASI公司 | COM | 20441A102 | 6,173 | 842,124 | SH | DFND | 01,08 | 833,804 | 8,320 | 0 | |
Saneamento BASI公司 | 贊助ADR | 20441A102 | 1,788 | 243,875 | SH | OTR | 01,08 | 0 | 243,875 | 0 | |
Paranaense Companhia Paranaense Energ C | COM | 20441B407 | 5 | 4,230 | SH | OTR | 1 | 4,230 | 0 | 0 | |
Paranaense Companhia Paranaense Energ C | COM | 20441B407 | 111 | 88,190 | SH | DFND | 1 | 87,290 | 900 | 0 | |
Paranaense Companhia Paranaense Energ C | COM | 20441B407 | 316 | 250,960 | SH | DFND | 01,08 | 250,960 | 0 | 0 | |
法國釀酒公司(Compania Cerveerias Unidas) | COM | 204429104 | 6 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
法國釀酒公司(Compania Cerveerias Unidas) | COM | 204429104 | 92 | 5,212 | SH | DFND | 1 | 5,153 | 59 | 0 | |
法國釀酒公司(Compania Cerveerias Unidas) | COM | 204429104 | 3,382 | 191,402 | SH | DFND | 01,08 | 191,402 | 0 | 0 | |
法國釀酒公司(Compania Cerveerias Unidas) | 贊助ADR | 204429104 | 1,165 | 65,919 | SH | OTR | 01,08 | 0 | 65,919 | 0 | |
巴西米納斯公司(Compania De Minas BUENAVENTU) | COM | 204448104 | 13 | 1,254 | SH | OTR | 1 | 1,254 | 0 | 0 | |
巴西米納斯公司(Compania De Minas BUENAVENTU) | COM | 204448104 | 602 | 60,037 | SH | DFND | 1 | 22,196 | 37,841 | 0 | |
巴西米納斯公司(Compania De Minas BUENAVENTU) | COM | 204448104 | 3,135 | 312,520 | SH | DFND | 9 | 312,520 | 0 | 0 | |
巴西米納斯公司(Compania De Minas BUENAVENTU) | COM | 204448104 | 12,821 | 1,278,277 | SH | DFND | 01,08 | 1,278,277 | 0 | 0 | |
巴西米納斯公司(Compania De Minas BUENAVENTU) | 贊助ADR | 204448104 | 984 | 98,080 | SH | OTR | 01,08 | 0 | 98,080 | 0 | |
羅盤礦業公司INTL Inc. | COM | 20451N101 | 210 | 3,342 | SH | OTR | 1 | 3,342 | 0 | 0 | |
羅盤礦業公司INTL Inc. | COM | 20451N101 | 431 | 6,875 | SH | DFND | 9 | 6,875 | 0 | 0 | |
羅盤礦業公司INTL Inc. | COM | 20451N101 | 6,155 | 98,140 | SH | DFND | 1 | 67,931 | 30,096 | 113 | |
羅盤礦業公司INTL Inc. | COM | 20451N101 | 28,618 | 456,283 | SH | DFND | 01,08 | 10,862 | 445,421 | 0 | |
羅盤礦業公司INTL Inc. | COM | 20451N101 | 24 | 389 | SH | OTR | 01,08 | 0 | 0 | 389 | |
羅盤礦業公司INTL Inc. | COM | 20451N101 | 760 | 12,122 | SH | OTR | 01,08 | 0 | 12,122 | 0 | |
羅盤多樣化 | COM | 20451Q104 | 564 | 24,349 | SH | DFND | 1 | 24,349 | 0 | 0 | |
羅盤多樣化 | SH BEN INT | 20451Q104 | 536 | 23,156 | SH | OTR | 01,08 | 0 | 23,156 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 12 | 388 | SH | OTR | 1 | 224 | 164 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 79 | 2,577 | SH | DFND | 9 | 2,577 | 0 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 1,331 | 43,486 | SH | DFND | 1 | 1,150 | 42,239 | 97 | |
Computer Programs&SYS Inc. | COM | 205306103 | 4,192 | 136,984 | SH | DFND | 01,08 | 7,237 | 129,747 | 0 | |
Computer Programs&SYS Inc. | COM | 205306103 | 158 | 5,178 | SH | OTR | 01,08 | 0 | 5,178 | 0 | |
計算機任務組公司 | COM | 205477102 | 1 | 140 | SH | DFND | 1 | 0 | 140 | 0 | |
計算機任務組公司 | COM | 205477102 | 360 | 37,738 | SH | DFND | 01,08 | 7,671 | 30,067 | 0 | |
計算機任務組公司 | COM | 205477102 | 52 | 5,419 | SH | OTR | 01,08 | 0 | 5,419 | 0 | |
CompX INTL Inc. | COM | 20563P101 | 30 | 1,655 | SH | DFND | 1 | 665 | 990 | 0 | |
CompX INTL Inc. | COM | 20563P101 | 320 | 17,762 | SH | DFND | 01,08 | 2,151 | 15,611 | 0 | |
CompX INTL Inc. | CL A | 20563P101 | 80 | 4,442 | SH | OTR | 01,08 | 0 | 4,442 | 0 | |
ComScore Inc. | COM | 20564W105 | 191 | 52,087 | SH | DFND | 1 | 2,915 | 49,172 | 0 | |
ComScore Inc. | COM | 20564W105 | 2,027 | 553,956 | SH | DFND | 01,08 | 20,676 | 533,280 | 0 | |
ComScore Inc. | COM | 20564W105 | 99 | 27,041 | SH | OTR | 01,08 | 0 | 27,041 | 0 | |
COMSOVEREIGN Hldg公司 | COM | 205650203 | 185 | 69,383 | SH | DFND | 01,08 | 0 | 69,383 | 0 | |
Comstock MNG Inc. | COM | 205750300 | 703 | 153,417 | SH | DFND | 01,08 | 0 | 153,417 | 0 | |
Comstock Res Inc. | COM | 205768302 | 1,613 | 291,141 | SH | DFND | 01,08 | 7,679 | 283,462 | 0 | |
Comstock Res Inc. | COM | 205768302 | 2,428 | 438,313 | SH | DFND | 1 | 11,793 | 426,520 | 0 | |
Comstock Res Inc. | COM | 205768302 | 459 | 82,924 | SH | OTR | 01,08 | 0 | 82,924 | 0 | |
ComTech電信C | COM | 205826209 | 19 | 764 | SH | OTR | 1 | 430 | 334 | 0 | |
ComTech電信C | COM | 205826209 | 121 | 4,860 | SH | DFND | 9 | 4,860 | 0 | 0 | |
ComTech電信C | COM | 205826209 | 1,717 | 69,142 | SH | DFND | 1 | 4,936 | 64,011 | 195 | |
ComTech電信C | COM | 205826209 | 6,348 | 255,545 | SH | DFND | 01,08 | 7,438 | 248,107 | 0 | |
ComTech電信C | COM新聞 | 205826209 | 231 | 9,296 | SH | OTR | 01,08 | 0 | 9,296 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 3,784 | 100,639 | SH | OTR | 1 | 96,227 | 3,647 | 765 | |
康尼格拉品牌公司 | COM | 205887102 | 28,929 | 769,387 | SH | DFND | 9 | 769,387 | 0 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 56,963 | 1,514,983 | SH | DFND | 1 | 972,899 | 539,677 | 2,407 | |
康尼格拉品牌公司 | COM | 205887102 | 120,995 | 3,217,962 | SH | DFND | 01,08 | 65,820 | 3,152,142 | 0 | |
康尼格拉品牌公司 | COM | 205887102 | 63 | 1,671 | SH | OTR | 01,08 | 0 | 0 | 1,671 | |
康尼格拉品牌公司 | COM | 205887102 | 6,555 | 174,324 | SH | OTR | 01,08 | 0 | 174,324 | 0 | |
康樂製藥公司 | COM | 206022105 | 204 | 40,869 | SH | DFND | 1 | 1,128 | 39,741 | 0 | |
康樂製藥公司 | COM | 206022105 | 1,423 | 285,263 | SH | DFND | 01,08 | 19,691 | 265,572 | 0 | |
康樂製藥公司 | COM | 206022105 | 57 | 11,480 | SH | OTR | 01,08 | 0 | 11,480 | 0 | |
康森哲公司 | COM | 20602D101 | 47 | 312 | SH | OTR | 1 | 268 | 15 | 29 | |
康森哲公司 | COM | 20602D101 | 1,356 | 9,054 | SH | DFND | 9 | 9,054 | 0 | 0 | |
康森哲公司 | COM | 20602D101 | 2,724 | 18,197 | SH | DFND | 1 | 8,056 | 10,048 | 93 | |
康森哲公司 | COM | 20602D101 | 47,000 | 313,916 | SH | DFND | 01,08 | 4,550 | 309,366 | 0 | |
康森哲公司 | COM | 20602D101 | 2,777 | 18,545 | SH | OTR | 01,08 | 0 | 18,545 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 130 | 17,535 | SH | DFND | 1 | 1,263 | 16,272 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 1,522 | 205,377 | SH | DFND | 01,08 | 0 | 205,377 | 0 | |
混凝土泵送Hldgs公司 | COM | 206704108 | 149 | 20,148 | SH | OTR | 01,08 | 0 | 20,148 | 0 | |
禿鷹酒店集團(Condor Hotitality TR Inc.) | COM | 20676Y403 | 37 | 10,492 | SH | DFND | 01,08 | 22 | 10,470 | 0 | |
ConDUENT Inc. | COM | 206787103 | 12 | 1,825 | SH | OTR | 1 | 1,825 | 0 | 0 | |
ConDUENT Inc. | COM | 206787103 | 227 | 34,044 | SH | DFND | 9 | 34,044 | 0 | 0 | |
ConDUENT Inc. | COM | 206787103 | 1,087 | 163,185 | SH | DFND | 1 | 34,612 | 128,573 | 0 | |
ConDUENT Inc. | COM | 206787103 | 10,283 | 1,543,990 | SH | DFND | 01,08 | 32,199 | 1,511,791 | 0 | |
ConDUENT Inc. | COM | 206787103 | 504 | 75,695 | SH | OTR | 01,08 | 0 | 75,695 | 0 | |
Conformis Inc. | COM | 20717E101 | 339 | 342,732 | SH | DFND | 01,08 | 0 | 342,732 | 0 | |
康美德公司 | COM | 207410101 | 122 | 936 | SH | OTR | 1 | 621 | 315 | 0 | |
康美德公司 | COM | 207410101 | 763 | 5,839 | SH | DFND | 9 | 5,839 | 0 | 0 | |
康美德公司 | COM | 207410101 | 4,676 | 35,808 | SH | DFND | 1 | 11,633 | 23,990 | 185 | |
康美德公司 | COM | 207410101 | 37,730 | 288,919 | SH | DFND | 01,08 | 9,782 | 279,137 | 0 | |
康美德公司 | COM | 207410101 | 1,349 | 10,327 | SH | OTR | 01,08 | 0 | 10,327 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 194 | 7,644 | SH | DFND | 9 | 7,644 | 0 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 2,597 | 102,457 | SH | DFND | 1 | 4,296 | 98,161 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 8,602 | 339,330 | SH | DFND | 01,08 | 12,336 | 326,994 | 0 | |
ConnectOne Bancorp Inc. | COM | 20786W107 | 360 | 14,195 | SH | OTR | 01,08 | 0 | 14,195 | 0 | |
康恩斯公司(Conns Inc.) | COM | 208242107 | 18 | 927 | SH | OTR | 1 | 539 | 388 | 0 | |
康恩斯公司(Conns Inc.) | COM | 208242107 | 339 | 17,412 | SH | DFND | 1 | 2,866 | 14,546 | 0 | |
康恩斯公司(Conns Inc.) | COM | 208242107 | 3,357 | 172,584 | SH | DFND | 01,08 | 2,722 | 169,862 | 0 | |
康恩斯公司(Conns Inc.) | COM | 208242107 | 203 | 10,420 | SH | OTR | 01,08 | 0 | 10,420 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 11,686 | 220,619 | SH | OTR | 1 | 194,201 | 21,690 | 4,728 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 111,560 | 2,106,102 | SH | DFND | 9 | 2,106,102 | 0 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 159,434 | 3,009,887 | SH | DFND | 1 | 1,474,716 | 1,523,751 | 11,420 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 547,173 | 10,329,872 | SH | DFND | 01,08 | 1,604,775 | 8,725,097 | 0 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 52 | 978 | SH | OTR | 01,08 | 0 | 0 | 978 | |
康菲石油(ConocoPhillips) | COM | 20825C104 | 25,604 | 483,367 | SH | OTR | 01,08 | 0 | 483,367 | 0 | |
Consol Energy Inc.Disk COML | COM | 20854L108 | 5 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
Consol Energy Inc.Disk COML | COM | 20854L108 | 304 | 31,300 | SH | DFND | 1 | 6,511 | 24,789 | 0 | |
Consol Energy Inc.Disk COML | COM | 20854L108 | 2,776 | 285,584 | SH | DFND | 01,08 | 3,960 | 281,624 | 0 | |
Consol Energy Inc.Disk COML | COM | 20854L108 | 118 | 12,142 | SH | OTR | 01,08 | 0 | 12,142 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 28 | 3,937 | SH | OTR | 1 | 1,580 | 2,357 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 106 | 14,722 | SH | DFND | 9 | 14,722 | 0 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 1,396 | 193,845 | SH | DFND | 1 | 12,252 | 181,056 | 537 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 5,315 | 738,169 | SH | DFND | 01,08 | 22,965 | 715,204 | 0 | |
Consolated Comm Hldgs Inc. | COM | 209034107 | 203 | 28,263 | SH | OTR | 01,08 | 0 | 28,263 | 0 | |
聯合愛迪生公司 | COM | 209115104 | 1,609 | 21,509 | SH | OTR | 1 | 20,625 | 675 | 209 | |
聯合愛迪生公司 | COM | 209115104 | 45,844 | 612,884 | SH | DFND | 9 | 612,884 | 0 | 0 | |
聯合愛迪生公司 | COM | 209115104 | 54,395 | 727,212 | SH | DFND | 1 | 231,739 | 495,236 | 237 | |
聯合愛迪生公司 | COM | 209115104 | 182,295 | 2,437,100 | SH | DFND | 01,08 | 234,620 | 2,202,480 | 0 | |
聯合愛迪生公司 | COM | 209115104 | 25 | 328 | SH | OTR | 01,08 | 148 | 0 | 180 | |
聯合愛迪生公司 | COM | 209115104 | 9,139 | 122,175 | SH | OTR | 01,08 | 0 | 122,175 | 0 | |
星座品牌公司 | COM | 21036P108 | 3,437 | 15,074 | SH | OTR | 1 | 10,815 | 4,252 | 7 | |
星座品牌公司 | COM | 21036P108 | 48,738 | 213,765 | SH | DFND | 9 | 213,765 | 0 | 0 | |
星座品牌公司 | COM | 21036P108 | 53,066 | 232,744 | SH | DFND | 1 | 112,158 | 120,121 | 465 | |
星座品牌公司 | COM | 21036P108 | 245,764 | 1,077,913 | SH | DFND | 01,08 | 21,410 | 1,056,503 | 0 | |
星座品牌公司 | CL A | 21036P108 | 15,725 | 68,968 | SH | OTR | 01,08 | 0 | 68,968 | 0 | |
星座PARMCETICLS I | COM | 210373106 | 125 | 5,363 | SH | DFND | 9 | 5,363 | 0 | 0 | |
星座PARMCETICLS I | COM | 210373106 | 704 | 30,082 | SH | DFND | 1 | 10,722 | 19,360 | 0 | |
星座PARMCETICLS I | COM | 210373106 | 6,697 | 286,309 | SH | DFND | 01,08 | 3,940 | 282,369 | 0 | |
星座PARMCETICLS I | COM | 210373106 | 399 | 17,075 | SH | OTR | 01,08 | 0 | 17,075 | 0 | |
建築合作伙伴公司 | COM | 21044C107 | 52 | 1,753 | SH | OTR | 1 | 1,753 | 0 | 0 | |
建築合作伙伴公司 | COM | 21044C107 | 80 | 2,689 | SH | DFND | 9 | 2,689 | 0 | 0 | |
建築合作伙伴公司 | COM | 21044C107 | 1,648 | 55,139 | SH | DFND | 1 | 37,978 | 17,161 | 0 | |
建築合作伙伴公司 | COM | 21044C107 | 7,859 | 263,010 | SH | DFND | 01,08 | 0 | 263,010 | 0 | |
建築合作伙伴公司 | COM CL A | 21044C107 | 552 | 18,479 | SH | OTR | 01,08 | 0 | 18,479 | 0 | |
消費者投資組合SVCS Inc. | COM | 210502100 | 121 | 30,033 | SH | DFND | 01,08 | 5,902 | 24,131 | 0 | |
集裝箱商店集團公司 | COM | 210751103 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
集裝箱商店集團公司 | COM | 210751103 | 352 | 21,139 | SH | DFND | 1 | 1,475 | 19,664 | 0 | |
集裝箱商店集團公司 | COM | 210751103 | 4,121 | 247,680 | SH | DFND | 01,08 | 0 | 247,680 | 0 | |
集裝箱商店集團公司 | COM | 210751103 | 300 | 18,014 | SH | OTR | 01,08 | 0 | 18,014 | 0 | |
期貨溢價油氣公司 | COM | 21075N204 | 457 | 117,239 | SH | DFND | 1 | 32,159 | 85,080 | 0 | |
期貨溢價油氣公司 | COM | 21075N204 | 4,112 | 1,054,266 | SH | DFND | 01,08 | 14,594 | 1,039,672 | 0 | |
期貨溢價油氣公司 | COM新聞 | 21075N204 | 277 | 70,908 | SH | OTR | 01,08 | 0 | 70,908 | 0 | |
ContextLogic Inc. | COM | 21077C107 | 1,454 | 92,045 | SH | DFND | 01,08 | 0 | 92,045 | 0 | |
大陸資源公司 | COM | 212015101 | 292 | 11,299 | SH | DFND | 9 | 11,299 | 0 | 0 | |
大陸資源公司 | COM | 212015101 | 773 | 29,867 | SH | OTR | 1 | 26,531 | 2,722 | 614 | |
大陸資源公司 | COM | 212015101 | 7,120 | 275,207 | SH | DFND | 01,08 | 12,140 | 263,067 | 0 | |
大陸資源公司 | COM | 212015101 | 26,669 | 1,030,883 | SH | DFND | 1 | 1,009,257 | 17,129 | 4,497 | |
大陸資源公司 | COM | 212015101 | 35 | 1,366 | SH | OTR | 01,08 | 0 | 0 | 1,366 | |
大陸資源公司 | COM | 212015101 | 3,371 | 130,301 | SH | OTR | 01,08 | 0 | 130,301 | 0 | |
CONTRAFECT公司 | COM | 212326300 | 112 | 23,252 | SH | DFND | 1 | 8,077 | 15,175 | 0 | |
CONTRAFECT公司 | COM | 212326300 | 1,067 | 222,266 | SH | DFND | 01,08 | 0 | 222,266 | 0 | |
CONTRAFECT公司 | COM新聞 | 212326300 | 67 | 14,034 | SH | OTR | 01,08 | 0 | 14,034 | 0 | |
Controladora Vuela COMP DE A | COM | 21240E105 | 5 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
Controladora Vuela COMP DE A | COM | 21240E105 | 78 | 5,435 | SH | DFND | 1 | 5,378 | 57 | 0 | |
Controladora Vuela COMP DE A | COM | 21240E105 | 1,145 | 80,325 | SH | DFND | 01,08 | 80,325 | 0 | 0 | |
Controladora Vuela COMP DE A | SPON ADR RP 10 | 21240E105 | 447 | 31,322 | SH | OTR | 01,08 | 0 | 31,322 | 0 | |
Cooper COS Inc. | COM | 216648402 | 936 | 2,437 | SH | OTR | 1 | 2,362 | 35 | 40 | |
Cooper COS Inc. | COM | 216648402 | 31,683 | 82,488 | SH | DFND | 9 | 82,488 | 0 | 0 | |
Cooper COS Inc. | COM | 216648402 | 39,947 | 104,004 | SH | DFND | 1 | 29,899 | 74,012 | 93 | |
Cooper COS Inc. | COM | 216648402 | 126,272 | 328,756 | SH | DFND | 01,08 | 10,400 | 318,356 | 0 | |
Cooper COS Inc. | COM新聞 | 216648402 | 2 | 4 | SH | OTR | 01,08 | 0 | 0 | 4 | |
Cooper COS Inc. | COM新聞 | 216648402 | 6,736 | 17,537 | SH | OTR | 01,08 | 0 | 17,537 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 28 | 761 | SH | OTR | 1 | 467 | 294 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 597 | 16,433 | SH | DFND | 1 | 5,603 | 10,697 | 133 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 5,930 | 163,281 | SH | DFND | 01,08 | 5,630 | 157,651 | 0 | |
Cooper Std Hldgs Inc. | COM | 21676P103 | 219 | 6,029 | SH | OTR | 01,08 | 0 | 6,029 | 0 | |
庫珀輪胎和橡膠公司 | COM | 216831107 | 371 | 6,632 | SH | OTR | 1 | 6,459 | 173 | 0 | |
庫珀輪胎和橡膠公司 | COM | 216831107 | 574 | 10,260 | SH | DFND | 9 | 10,260 | 0 | 0 | |
庫珀輪胎和橡膠公司 | COM | 216831107 | 30,246 | 540,301 | SH | DFND | 01,08 | 30,066 | 510,235 | 0 | |
庫珀輪胎和橡膠公司 | COM | 216831107 | 31,651 | 565,399 | SH | DFND | 1 | 105,021 | 459,982 | 396 | |
庫珀輪胎和橡膠公司 | COM | 216831107 | 39 | 705 | SH | OTR | 01,08 | 0 | 0 | 705 | |
庫珀輪胎和橡膠公司 | COM | 216831107 | 1,007 | 17,996 | SH | OTR | 01,08 | 0 | 17,996 | 0 | |
科帕特公司 | COM | 217204106 | 917 | 8,445 | SH | OTR | 1 | 7,690 | 505 | 250 | |
科帕特公司 | COM | 217204106 | 38,305 | 352,683 | SH | DFND | 9 | 352,683 | 0 | 0 | |
科帕特公司 | COM | 217204106 | 38,591 | 355,315 | SH | DFND | 1 | 107,497 | 247,595 | 223 | |
科帕特公司 | COM | 217204106 | 154,086 | 1,418,710 | SH | DFND | 01,08 | 42,202 | 1,376,508 | 0 | |
科帕特公司 | COM | 217204106 | 9,158 | 84,318 | SH | OTR | 01,08 | 0 | 84,318 | 0 | |
Corbus製藥公司Hldgs | COM | 21833P103 | 1 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
Corbus製藥公司Hldgs | COM | 21833P103 | 154 | 78,297 | SH | DFND | 1 | 25,403 | 52,894 | 0 | |
Corbus製藥公司Hldgs | COM | 21833P103 | 1,328 | 674,190 | SH | DFND | 01,08 | 0 | 674,190 | 0 | |
Corbus製藥公司Hldgs | COM | 21833P103 | 88 | 44,612 | SH | OTR | 01,08 | 0 | 44,612 | 0 | |
科塞特治療公司(Corcept Treateutics Inc.) | COM | 218352102 | 88 | 3,698 | SH | OTR | 1 | 2,374 | 1,324 | 0 | |
科塞特治療公司(Corcept Treateutics Inc.) | COM | 218352102 | 519 | 21,814 | SH | DFND | 9 | 21,814 | 0 | 0 | |
科塞特治療公司(Corcept Treateutics Inc.) | COM | 218352102 | 3,190 | 134,097 | SH | DFND | 1 | 42,805 | 90,506 | 786 | |
科塞特治療公司(Corcept Treateutics Inc.) | COM | 218352102 | 24,820 | 1,043,286 | SH | DFND | 01,08 | 43,193 | 1,000,093 | 0 | |
科塞特治療公司(Corcept Treateutics Inc.) | COM | 218352102 | 996 | 41,857 | SH | OTR | 01,08 | 0 | 41,857 | 0 | |
Core Mark Holding CO Inc. | COM | 218681104 | 156 | 4,040 | SH | OTR | 1 | 3,189 | 851 | 0 | |
Core Mark Holding CO Inc. | COM | 218681104 | 194 | 5,016 | SH | DFND | 9 | 5,016 | 0 | 0 | |
Core Mark Holding CO Inc. | COM | 218681104 | 6,471 | 167,246 | SH | DFND | 1 | 45,554 | 121,332 | 360 | |
Core Mark Holding CO Inc. | COM | 218681104 | 18,876 | 487,889 | SH | DFND | 01,08 | 20,293 | 467,596 | 0 | |
Core Mark Holding CO Inc. | COM | 218681104 | 623 | 16,114 | SH | OTR | 01,08 | 0 | 16,114 | 0 | |
我國的芯模成型技術 | COM | 218683100 | 152 | 12,926 | SH | DFND | 01,08 | 78 | 12,848 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 317 | 2,646 | SH | OTR | 1 | 2,595 | 16 | 35 | |
CoreSite RLTY公司 | COM | 21870Q105 | 1,050 | 8,762 | SH | DFND | 9 | 8,762 | 0 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 6,884 | 57,441 | SH | DFND | 1 | 47,200 | 10,116 | 125 | |
CoreSite RLTY公司 | COM | 21870Q105 | 53,504 | 446,422 | SH | DFND | 01,08 | 104,257 | 342,165 | 0 | |
CoreSite RLTY公司 | COM | 21870Q105 | 22 | 180 | SH | OTR | 01,08 | 96 | 0 | 84 | |
CoreSite RLTY公司 | COM | 21870Q105 | 1,829 | 15,260 | SH | OTR | 01,08 | 0 | 15,260 | 0 | |
核心基礎設施樹 | COM | 21870U502 | 76 | 10,763 | SH | DFND | 1 | 696 | 10,067 | 0 | |
核心基礎設施樹 | COM | 21870U502 | 849 | 120,049 | SH | DFND | 01,08 | 2 | 120,047 | 0 | |
核心基礎設施樹 | COM新聞 | 21870U502 | 34 | 4,871 | SH | OTR | 01,08 | 0 | 4,871 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 996 | 12,571 | SH | OTR | 1 | 10,894 | 1,601 | 76 | |
CoreLogic Inc. | COM | 21871D103 | 1,259 | 15,891 | SH | DFND | 9 | 15,891 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 13,419 | 169,320 | SH | DFND | 1 | 139,900 | 28,473 | 947 | |
CoreLogic Inc. | COM | 21871D103 | 46,396 | 585,441 | SH | DFND | 01,08 | 30,644 | 554,797 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 5 | 57 | SH | OTR | 01,08 | 57 | 0 | 0 | |
CoreLogic Inc. | COM | 21871D103 | 2,068 | 26,101 | SH | OTR | 01,08 | 0 | 26,101 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 16 | 1,731 | SH | OTR | 1 | 1,731 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 131 | 14,472 | SH | DFND | 9 | 14,472 | 0 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 1,188 | 131,251 | SH | DFND | 1 | 23,942 | 106,769 | 540 | |
CORECIVIC Inc. | COM | 21871N101 | 11,465 | 1,266,810 | SH | DFND | 01,08 | 87,750 | 1,179,060 | 0 | |
CORECIVIC Inc. | COM | 21871N101 | 386 | 42,687 | SH | OTR | 01,08 | 0 | 42,687 | 0 | |
Corepoint Listging Inc. | COM | 21872L104 | 381 | 42,239 | SH | DFND | 1 | 2,550 | 39,689 | 0 | |
Corepoint Listging Inc. | COM | 21872L104 | 3,266 | 361,642 | SH | DFND | 01,08 | 17,476 | 344,166 | 0 | |
Corepoint Listging Inc. | COM | 21872L104 | 187 | 20,752 | SH | OTR | 01,08 | 0 | 20,752 | 0 | |
CorMedex Inc. | COM | 21900C308 | 2 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
CorMedex Inc. | COM | 21900C308 | 340 | 34,061 | SH | DFND | 1 | 10,215 | 23,846 | 0 | |
CorMedex Inc. | COM | 21900C308 | 2,896 | 289,930 | SH | DFND | 01,08 | 1,393 | 288,537 | 0 | |
CorMedex Inc. | COM | 21900C308 | 115 | 11,465 | SH | OTR | 01,08 | 0 | 11,465 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 1 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 120 | 8,540 | SH | DFND | 9 | 8,540 | 0 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 533 | 37,962 | SH | DFND | 1 | 8,968 | 28,994 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 5,600 | 399,159 | SH | DFND | 01,08 | 1,861 | 397,298 | 0 | |
基石BLDG品牌公司 | COM | 21925D109 | 627 | 44,693 | SH | OTR | 01,08 | 0 | 44,693 | 0 | |
基石點播公司 | COM | 21925Y103 | 20 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
基石點播公司 | COM | 21925Y103 | 501 | 11,485 | SH | DFND | 9 | 11,485 | 0 | 0 | |
基石點播公司 | COM | 21925Y103 | 3,591 | 82,409 | SH | DFND | 1 | 32,948 | 49,461 | 0 | |
基石點播公司 | COM | 21925Y103 | 25,930 | 594,998 | SH | DFND | 01,08 | 16,222 | 578,776 | 0 | |
基石點播公司 | COM | 21925Y103 | 1,012 | 23,227 | SH | OTR | 01,08 | 0 | 23,227 | 0 | |
康寧公司 | COM | 219350105 | 9,123 | 209,680 | SH | OTR | 1 | 172,620 | 36,280 | 780 | |
康寧公司 | COM | 219350105 | 50,896 | 1,169,749 | SH | DFND | 9 | 1,169,749 | 0 | 0 | |
康寧公司 | COM | 219350105 | 78,412 | 1,802,167 | SH | DFND | 1 | 672,617 | 1,126,896 | 2,654 | |
康寧公司 | COM | 219350105 | 226,323 | 5,201,637 | SH | DFND | 01,08 | 111,329 | 5,090,308 | 0 | |
康寧公司 | COM | 219350105 | 11,928 | 274,153 | SH | OTR | 01,08 | 0 | 274,153 | 0 | |
企業辦公室PPTYS樹 | COM | 22002T108 | 23 | 886 | SH | OTR | 1 | 831 | 0 | 55 | |
企業辦公室PPTYS樹 | COM | 22002T108 | 5,091 | 193,354 | SH | DFND | 1 | 32,146 | 160,840 | 368 | |
企業辦公室PPTYS樹 | COM | 22002T108 | 14,531 | 551,878 | SH | DFND | 9 | 551,878 | 0 | 0 | |
企業辦公室PPTYS樹 | COM | 22002T108 | 27,943 | 1,061,246 | SH | DFND | 01,08 | 245,771 | 815,475 | 0 | |
企業辦公室PPTYS樹 | SH BEN INT | 22002T108 | 1,054 | 40,026 | SH | OTR | 01,08 | 0 | 40,026 | 0 | |
海盜船遊戲公司 | COM | 22041X102 | 638 | 19,176 | SH | DFND | 1 | 4,688 | 14,488 | 0 | |
海盜船遊戲公司 | COM | 22041X102 | 6,621 | 198,888 | SH | DFND | 01,08 | 0 | 198,888 | 0 | |
海盜船遊戲公司 | COM | 22041X102 | 1,092 | 32,802 | SH | OTR | 01,08 | 0 | 32,802 | 0 | |
CORTEVA公司 | COM | 22052L104 | 6,331 | 135,800 | SH | OTR | 1 | 127,087 | 7,369 | 1,344 | |
CORTEVA公司 | COM | 22052L104 | 56,030 | 1,201,838 | SH | DFND | 9 | 1,201,838 | 0 | 0 | |
CORTEVA公司 | COM | 22052L104 | 89,723 | 1,924,562 | SH | DFND | 1 | 891,127 | 1,031,823 | 1,612 | |
CORTEVA公司 | COM | 22052L104 | 415,455 | 8,911,527 | SH | DFND | 01,08 | 4,122,354 | 4,789,173 | 0 | |
CORTEVA公司 | COM | 22052L104 | 12,377 | 265,480 | SH | OTR | 01,08 | 0 | 265,480 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 99 | 2,756 | SH | DFND | 9 | 2,756 | 0 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 544 | 15,101 | SH | DFND | 1 | 5,051 | 10,050 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 5,086 | 141,153 | SH | DFND | 01,08 | 2,766 | 138,387 | 0 | |
CORTEXYME Inc. | COM | 22053A107 | 379 | 10,525 | SH | OTR | 01,08 | 0 | 10,525 | 0 | |
科維爾公司 | COM | 221006109 | 40 | 388 | SH | OTR | 1 | 307 | 81 | 0 | |
科維爾公司 | COM | 221006109 | 113 | 1,100 | SH | DFND | 9 | 1,100 | 0 | 0 | |
科維爾公司 | COM | 221006109 | 1,508 | 14,699 | SH | DFND | 1 | 4,001 | 10,629 | 69 | |
科維爾公司 | COM | 221006109 | 10,308 | 100,478 | SH | DFND | 01,08 | 8,200 | 92,278 | 0 | |
科維爾公司 | COM | 221006109 | 654 | 6,378 | SH | OTR | 01,08 | 0 | 6,378 | 0 | |
烏鴉製藥公司(Corvus PharmPharmticals Inc.) | COM | 221015100 | 0 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
烏鴉製藥公司(Corvus PharmPharmticals Inc.) | COM | 221015100 | 116 | 37,820 | SH | DFND | 01,08 | 0 | 37,820 | 0 | |
科桑S A | COM | 22113B103 | 691 | 42,792 | SH | DFND | 1 | 3,051 | 39,741 | 0 | |
科桑S A | COM | 22113B103 | 1,101 | 68,148 | SH | DFND | 01,08 | 38,874 | 29,274 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 67,830 | 192,436 | SH | OTR | 1 | 156,537 | 30,026 | 5,873 | |
好市多WHSL公司新 | COM | 22160K105 | 247,352 | 701,749 | SH | DFND | 9 | 701,749 | 0 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 583,927 | 1,656,624 | SH | DFND | 1 | 1,049,376 | 596,572 | 10,676 | |
好市多WHSL公司新 | COM | 22160K105 | 1,172,995 | 3,327,833 | SH | DFND | 01,08 | 380,292 | 2,947,541 | 0 | |
好市多WHSL公司新 | COM | 22160K105 | 106 | 300 | SH | OTR | 01,08 | 0 | 0 | 300 | |
好市多WHSL公司新 | COM | 22160K105 | 55,670 | 157,938 | SH | OTR | 01,08 | 0 | 157,938 | 0 | |
Costar集團公司 | COM | 22160N109 | 11,205 | 13,633 | SH | OTR | 1 | 1,518 | 12,105 | 10 | |
Costar集團公司 | COM | 22160N109 | 32,306 | 39,307 | SH | DFND | 9 | 39,307 | 0 | 0 | |
Costar集團公司 | COM | 22160N109 | 50,941 | 61,980 | SH | DFND | 1 | 26,277 | 35,703 | 0 | |
Costar集團公司 | COM | 22160N109 | 132,933 | 161,741 | SH | DFND | 01,08 | 4,822 | 156,919 | 0 | |
Costar集團公司 | COM | 22160N109 | 108 | 131 | SH | OTR | 01,08 | 0 | 0 | 131 | |
Costar集團公司 | COM | 22160N109 | 11,557 | 14,061 | SH | OTR | 01,08 | 0 | 14,061 | 0 | |
County Bancorp Inc. | COM | 221907108 | 85 | 3,530 | SH | DFND | 1 | 336 | 3,194 | 0 | |
County Bancorp Inc. | COM | 221907108 | 998 | 41,636 | SH | DFND | 01,08 | 559 | 41,077 | 0 | |
County Bancorp Inc. | COM | 221907108 | 53 | 2,211 | SH | OTR | 01,08 | 0 | 2,211 | 0 | |
科蒂公司 | COM | 222070203 | 35 | 3,890 | SH | OTR | 1 | 3,890 | 0 | 0 | |
科蒂公司 | COM | 222070203 | 316 | 35,026 | SH | DFND | 9 | 35,026 | 0 | 0 | |
科蒂公司 | COM | 222070203 | 1,273 | 141,304 | SH | DFND | 1 | 77,189 | 64,115 | 0 | |
科蒂公司 | COM | 222070203 | 18,903 | 2,098,042 | SH | DFND | 01,08 | 11,439 | 2,086,603 | 0 | |
科蒂公司 | COM CL A | 222070203 | 2,465 | 273,592 | SH | OTR | 01,08 | 0 | 273,592 | 0 | |
Coupa軟件公司 | COM | 22266L106 | 712 | 2,796 | SH | OTR | 1 | 2,487 | 261 | 48 | |
Coupa軟件公司 | COM | 22266L106 | 16,599 | 65,227 | SH | DFND | 1 | 31,705 | 33,515 | 7 | |
Coupa軟件公司 | COM | 22266L106 | 17,238 | 67,739 | SH | DFND | 9 | 67,739 | 0 | 0 | |
Coupa軟件公司 | COM | 22266L106 | 76,022 | 298,734 | SH | DFND | 01,08 | 7,532 | 291,202 | 0 | |
Coupa軟件公司 | COM | 22266L106 | 37 | 146 | SH | OTR | 01,08 | 0 | 0 | 146 | |
Coupa軟件公司 | COM | 22266L106 | 6,553 | 25,752 | SH | OTR | 01,08 | 0 | 25,752 | 0 | |
堂兄弟PPTYS Inc. | COM | 222795502 | 38 | 1,071 | SH | OTR | 1 | 685 | 236 | 150 | |
堂兄弟PPTYS Inc. | COM | 222795502 | 15,422 | 436,258 | SH | DFND | 1 | 48,891 | 386,893 | 474 | |
堂兄弟PPTYS Inc. | COM | 222795502 | 26,003 | 735,574 | SH | DFND | 9 | 735,574 | 0 | 0 | |
堂兄弟PPTYS Inc. | COM | 222795502 | 49,443 | 1,398,678 | SH | DFND | 01,08 | 312,174 | 1,086,504 | 0 | |
堂兄弟PPTYS Inc. | COM新聞 | 222795502 | 1,874 | 53,008 | SH | OTR | 01,08 | 0 | 53,008 | 0 | |
卡萬塔Hldg公司 | COM | 22282E102 | 12 | 899 | SH | OTR | 1 | 165 | 734 | 0 | |
卡萬塔Hldg公司 | COM | 22282E102 | 208 | 14,990 | SH | DFND | 9 | 14,990 | 0 | 0 | |
卡萬塔Hldg公司 | COM | 22282E102 | 2,331 | 168,192 | SH | DFND | 1 | 24,821 | 143,371 | 0 | |
卡萬塔Hldg公司 | COM | 22282E102 | 16,148 | 1,165,061 | SH | DFND | 01,08 | 84,921 | 1,080,140 | 0 | |
卡萬塔Hldg公司 | COM | 22282E102 | 653 | 47,091 | SH | OTR | 01,08 | 0 | 47,091 | 0 | |
聖約人物流集團有限公司 | COM | 22284P105 | 280 | 13,608 | SH | DFND | 1 | 912 | 12,696 | 0 | |
聖約人物流集團有限公司 | COM | 22284P105 | 2,157 | 104,766 | SH | DFND | 01,08 | 2,418 | 102,348 | 0 | |
聖約人物流集團有限公司 | CL A | 22284P105 | 123 | 5,994 | SH | OTR | 01,08 | 0 | 5,994 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 420 | 14,014 | SH | DFND | 9 | 14,014 | 0 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 476 | 15,887 | SH | OTR | 1 | 14,180 | 1,618 | 89 | |
COVETRUS Inc. | COM | 22304C100 | 11,635 | 388,208 | SH | DFND | 1 | 25,944 | 359,695 | 2,569 | |
COVETRUS Inc. | COM | 22304C100 | 33,606 | 1,121,323 | SH | DFND | 01,08 | 38,444 | 1,082,879 | 0 | |
COVETRUS Inc. | COM | 22304C100 | 1,457 | 48,605 | SH | OTR | 01,08 | 0 | 48,605 | 0 | |
考恩公司 | COM | 223622606 | 5 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
考恩公司 | COM | 223622606 | 188 | 5,346 | SH | DFND | 9 | 5,346 | 0 | 0 | |
考恩公司 | COM | 223622606 | 790 | 22,477 | SH | DFND | 1 | 6,272 | 16,205 | 0 | |
考恩公司 | COM | 223622606 | 8,278 | 235,496 | SH | DFND | 01,08 | 3,324 | 232,172 | 0 | |
考恩公司 | CL A新 | 223622606 | 335 | 9,517 | SH | OTR | 01,08 | 0 | 9,517 | 0 | |
餅乾桶老CTRY店 | COM | 22410J106 | 35 | 203 | SH | OTR | 1 | 92 | 111 | 0 | |
餅乾桶老CTRY店 | COM | 22410J106 | 678 | 3,919 | SH | DFND | 9 | 3,919 | 0 | 0 | |
餅乾桶老CTRY店 | COM | 22410J106 | 5,016 | 29,015 | SH | DFND | 1 | 7,590 | 21,346 | 79 | |
餅乾桶老CTRY店 | COM | 22410J106 | 53,423 | 309,018 | SH | DFND | 01,08 | 6,987 | 302,031 | 0 | |
餅乾桶老CTRY店 | COM | 22410J106 | 1,463 | 8,465 | SH | OTR | 01,08 | 0 | 8,465 | 0 | |
起重機公司 | COM | 224399105 | 407 | 4,337 | SH | OTR | 1 | 3,697 | 0 | 640 | |
起重機公司 | COM | 224399105 | 911 | 9,704 | SH | DFND | 9 | 9,704 | 0 | 0 | |
起重機公司 | COM | 224399105 | 7,752 | 82,542 | SH | DFND | 1 | 67,679 | 10,861 | 4,002 | |
起重機公司 | COM | 224399105 | 34,128 | 363,412 | SH | DFND | 01,08 | 4,768 | 358,644 | 0 | |
起重機公司 | COM | 224399105 | 323 | 3,439 | SH | OTR | 01,08 | 0 | 0 | 3,439 | |
起重機公司 | COM | 224399105 | 1,949 | 20,753 | SH | OTR | 01,08 | 0 | 20,753 | 0 | |
克勞福德公司(Crawford&Co) | COM | 224633107 | 1 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
克勞福德公司(Crawford&Co) | COM | 224633107 | 199 | 20,564 | SH | DFND | 01,08 | 1,554 | 19,010 | 0 | |
克勞福德公司(Crawford&Co) | CL B | 224633107 | 184 | 19,019 | SH | OTR | 01,08 | 0 | 19,019 | 0 | |
克勞福德公司(Crawford&Co) | COM | 224633206 | 40 | 3,747 | SH | DFND | 9 | 3,747 | 0 | 0 | |
克勞福德公司(Crawford&Co) | COM | 224633206 | 119 | 11,177 | SH | DFND | 1 | 1,532 | 9,645 | 0 | |
克勞福德公司(Crawford&Co) | COM | 224633206 | 1,584 | 148,778 | SH | DFND | 01,08 | 0 | 148,778 | 0 | |
克勞福德公司(Crawford&Co) | CL A | 224633206 | 117 | 11,009 | SH | OTR | 01,08 | 0 | 11,009 | 0 | |
CREATD Inc. | COM | 225265107 | 48 | 11,151 | SH | DFND | 01,08 | 0 | 11,151 | 0 | |
密歇根州ACCEP信貸公司 | COM | 225310101 | 182 | 505 | SH | OTR | 1 | 467 | 30 | 8 | |
密歇根州ACCEP信貸公司 | COM | 225310101 | 697 | 1,934 | SH | DFND | 9 | 1,934 | 0 | 0 | |
密歇根州ACCEP信貸公司 | COM | 225310101 | 4,355 | 12,089 | SH | DFND | 1 | 9,608 | 2,481 | 0 | |
密歇根州ACCEP信貸公司 | COM | 225310101 | 21,229 | 58,931 | SH | DFND | 01,08 | 14,588 | 44,343 | 0 | |
密歇根州ACCEP信貸公司 | COM | 225310101 | 2,162 | 6,001 | SH | OTR | 01,08 | 0 | 6,001 | 0 | |
瑞士信貸集團 | COM | 225401108 | 1,478 | 139,407 | SH | OTR | 1 | 132,233 | 7,174 | 0 | |
瑞士信貸集團 | COM | 225401108 | 3,134 | 295,663 | SH | DFND | 01,08 | 154,042 | 141,621 | 0 | |
瑞士信貸集團 | COM | 225401108 | 12,560 | 1,184,919 | SH | DFND | 1 | 1,164,983 | 13,016 | 6,920 | |
瑞士信貸集團 | 贊助ADR | 225401108 | 52 | 4,940 | SH | OTR | 01,08 | 0 | 0 | 4,940 | |
瑞士信貸集團 | 贊助ADR | 225401108 | 9,258 | 873,353 | SH | OTR | 01,08 | 0 | 873,353 | 0 | |
瑞士信貸股份公司拿騷BRH | COM | 22542D423 | 287 | 515 | SH | DFND | 1 | 515 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 80 | 742 | SH | OTR | 1 | 516 | 127 | 99 | |
Cree Inc. | COM | 225447101 | 2,429 | 22,462 | SH | DFND | 9 | 22,462 | 0 | 0 | |
Cree Inc. | COM | 225447101 | 6,081 | 56,241 | SH | DFND | 1 | 31,503 | 24,519 | 219 | |
Cree Inc. | COM | 225447101 | 92,378 | 854,323 | SH | DFND | 01,08 | 11,817 | 842,506 | 0 | |
Cree Inc. | COM | 225447101 | 3 | 30 | SH | OTR | 01,08 | 0 | 0 | 30 | |
Cree Inc. | COM | 225447101 | 4,283 | 39,610 | SH | OTR | 01,08 | 0 | 39,610 | 0 | |
新月會PT能源公司 | COM | 22576C101 | 789 | 189,116 | SH | OTR | 01,08 | 0 | 189,116 | 0 | |
Cresud S A C I F Y A | 贊助ADR | 226406106 | 93 | 17,898 | SH | OTR | 01,08 | 0 | 17,898 | 0 | |
CREXENDO Inc. | COM | 226552107 | 86 | 14,822 | SH | DFND | 01,08 | 1,857 | 12,965 | 0 | |
CRINETICS製藥公司在中國 | COM | 22663K107 | 5 | 331 | SH | OTR | 1 | 202 | 129 | 0 | |
CRINETICS製藥公司在中國 | COM | 22663K107 | 58 | 3,824 | SH | DFND | 9 | 3,824 | 0 | 0 | |
CRINETICS製藥公司在中國 | COM | 22663K107 | 490 | 32,080 | SH | DFND | 1 | 9,734 | 22,346 | 0 | |
CRINETICS製藥公司在中國 | COM | 22663K107 | 3,780 | 247,411 | SH | DFND | 01,08 | 10,267 | 237,144 | 0 | |
CRINETICS製藥公司在中國 | COM | 22663K107 | 179 | 11,747 | SH | OTR | 01,08 | 0 | 11,747 | 0 | |
Criteo S A | 海綿ADS | 226718104 | 744 | 21,417 | SH | OTR | 01,08 | 0 | 21,417 | 0 | |
Crocs Inc. | COM | 227046109 | 232 | 2,883 | SH | OTR | 1 | 1,580 | 1,303 | 0 | |
Crocs Inc. | COM | 227046109 | 1,064 | 13,222 | SH | DFND | 9 | 13,222 | 0 | 0 | |
Crocs Inc. | COM | 227046109 | 7,240 | 89,999 | SH | DFND | 1 | 32,337 | 57,154 | 508 | |
Crocs Inc. | COM | 227046109 | 55,172 | 685,798 | SH | DFND | 01,08 | 20,757 | 665,041 | 0 | |
Crocs Inc. | COM | 227046109 | 1,878 | 23,349 | SH | OTR | 01,08 | 0 | 23,349 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 8 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 537 | 42,978 | SH | DFND | 1 | 5,785 | 37,193 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 4,487 | 359,253 | SH | DFND | 01,08 | 19,721 | 339,532 | 0 | |
Cross CTRY Healthcare Inc. | COM | 227483104 | 167 | 13,385 | SH | OTR | 01,08 | 0 | 13,385 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 148 | 10,717 | SH | DFND | 9 | 10,717 | 0 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 474 | 34,366 | SH | DFND | 1 | 4,004 | 30,362 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 5,967 | 432,669 | SH | DFND | 01,08 | 9,239 | 423,430 | 0 | |
CROSSFIRST BankShares Inc. | COM | 22766M109 | 254 | 18,427 | SH | OTR | 01,08 | 0 | 18,427 | 0 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 1,671 | 9,154 | SH | OTR | 1 | 5,414 | 3,586 | 154 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 31,405 | 172,075 | SH | DFND | 9 | 172,075 | 0 | 0 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 34,898 | 191,213 | SH | DFND | 1 | 80,043 | 111,148 | 22 | |
CrowdStrike Hldgs Inc. | COM | 22788C105 | 132,953 | 728,472 | SH | DFND | 01,08 | 23,284 | 705,188 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 70 | 384 | SH | OTR | 01,08 | 0 | 0 | 384 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 14,409 | 78,947 | SH | OTR | 01,08 | 0 | 78,947 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 17,708 | 102,876 | SH | OTR | 1 | 92,802 | 8,590 | 1,484 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 111,875 | 649,947 | SH | DFND | 9 | 649,947 | 0 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 255,362 | 1,483,544 | SH | DFND | 1 | 1,026,258 | 449,989 | 7,297 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 532,463 | 3,093,379 | SH | DFND | 01,08 | 251,046 | 2,842,333 | 0 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 260 | 1,510 | SH | OTR | 01,08 | 0 | 0 | 1,510 | |
皇冠城堡INTL新公司 | COM | 22822V101 | 26,489 | 153,891 | SH | OTR | 01,08 | 0 | 153,891 | 0 | |
皇冠工藝品公司 | COM | 228309100 | 148 | 19,085 | SH | DFND | 01,08 | 4,742 | 14,343 | 0 | |
皇冠電動公司(Crown ECTROKINETICS CORPORATION) | COM | 228339206 | 109 | 25,209 | SH | DFND | 01,08 | 0 | 25,209 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 160 | 1,650 | SH | OTR | 1 | 1,413 | 83 | 154 | |
Crown Hldgs Inc. | COM | 228368106 | 9,117 | 93,950 | SH | DFND | 1 | 28,684 | 65,266 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 12,745 | 131,333 | SH | DFND | 9 | 131,333 | 0 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 50,642 | 521,865 | SH | DFND | 01,08 | 10,297 | 511,568 | 0 | |
Crown Hldgs Inc. | COM | 228368106 | 4,672 | 48,145 | SH | OTR | 01,08 | 0 | 48,145 | 0 | |
CryoLife Inc. | COM | 228903100 | 36 | 1,610 | SH | OTR | 1 | 1,100 | 510 | 0 | |
CryoLife Inc. | COM | 228903100 | 152 | 6,717 | SH | DFND | 9 | 6,717 | 0 | 0 | |
CryoLife Inc. | COM | 228903100 | 1,096 | 48,530 | SH | DFND | 1 | 14,352 | 33,878 | 300 | |
CryoLife Inc. | COM | 228903100 | 9,103 | 403,131 | SH | DFND | 01,08 | 18,375 | 384,756 | 0 | |
CryoLife Inc. | COM | 228903100 | 314 | 13,900 | SH | OTR | 01,08 | 0 | 13,900 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 417 | 8,015 | SH | DFND | 9 | 8,015 | 0 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 2,514 | 48,338 | SH | OTR | 1 | 48,166 | 172 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 16,023 | 308,080 | SH | DFND | 1 | 277,227 | 30,853 | 0 | |
CRYOPORT Inc. | COM | 229050307 | 20,420 | 392,608 | SH | DFND | 01,08 | 8,714 | 383,894 | 0 | |
CRYOPORT Inc. | COM票面價值0.001美元 | 229050307 | 136 | 2,615 | SH | OTR | 01,08 | 0 | 0 | 2,615 | |
CRYOPORT Inc. | COM票面價值0.001美元 | 229050307 | 846 | 16,264 | SH | OTR | 01,08 | 0 | 16,264 | 0 | |
CTO Realty Growth Inc. | COM | 22948Q101 | 32 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
CTO Realty Growth Inc. | COM | 22948Q101 | 510 | 9,807 | SH | DFND | 1 | 1,627 | 8,180 | 0 | |
CTO Realty Growth Inc. | COM | 22948Q101 | 2,971 | 57,127 | SH | DFND | 01,08 | 4,380 | 52,747 | 0 | |
CTO Realty Growth Inc. | COM | 22948Q101 | 110 | 2,123 | SH | OTR | 01,08 | 0 | 2,123 | 0 | |
CubeSmart | COM | 229663109 | 399 | 10,553 | SH | OTR | 1 | 10,283 | 117 | 153 | |
CubeSmart | COM | 229663109 | 7,165 | 189,402 | SH | DFND | 1 | 147,401 | 42,001 | 0 | |
CubeSmart | COM | 229663109 | 19,509 | 515,691 | SH | DFND | 9 | 515,691 | 0 | 0 | |
CubeSmart | COM | 229663109 | 41,654 | 1,101,092 | SH | DFND | 01,08 | 367,976 | 733,116 | 0 | |
CubeSmart | COM | 229663109 | 11 | 300 | SH | OTR | 01,08 | 140 | 0 | 160 | |
CubeSmart | COM | 229663109 | 2,695 | 71,253 | SH | OTR | 01,08 | 0 | 71,253 | 0 | |
立方公司 | COM | 229669106 | 78 | 1,047 | SH | OTR | 1 | 698 | 349 | 0 | |
立方公司 | COM | 229669106 | 237 | 3,173 | SH | DFND | 9 | 3,173 | 0 | 0 | |
立方公司 | COM | 229669106 | 1,940 | 26,010 | SH | DFND | 1 | 5,612 | 20,151 | 247 | |
立方公司 | COM | 229669106 | 22,887 | 306,919 | SH | DFND | 01,08 | 2,930 | 303,989 | 0 | |
立方公司 | COM | 229669106 | 845 | 11,328 | SH | OTR | 01,08 | 0 | 11,328 | 0 | |
CUE BioPharma Inc. | COM | 22978P106 | 2 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
CUE BioPharma Inc. | COM | 22978P106 | 47 | 3,868 | SH | DFND | 9 | 3,868 | 0 | 0 | |
CUE BioPharma Inc. | COM | 22978P106 | 408 | 33,446 | SH | DFND | 1 | 10,408 | 23,038 | 0 | |
CUE BioPharma Inc. | COM | 22978P106 | 3,446 | 282,424 | SH | DFND | 01,08 | 10,318 | 272,106 | 0 | |
CUE BioPharma Inc. | COM | 22978P106 | 132 | 10,803 | SH | OTR | 01,08 | 0 | 10,803 | 0 | |
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 946 | 8,695 | SH | OTR | 1 | 7,872 | 743 | 80 | |
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 1,336 | 12,284 | SH | DFND | 9 | 12,284 | 0 | 0 | |
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 9,371 | 86,161 | SH | DFND | 1 | 64,667 | 21,307 | 187 | |
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 44,612 | 410,185 | SH | DFND | 01,08 | 3,010 | 407,175 | 0 | |
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 2,451 | 22,538 | SH | OTR | 01,08 | 0 | 22,538 | 0 | |
庫利南腫瘤公司 | COM | 230031106 | 477 | 11,457 | SH | DFND | 1 | 3,392 | 8,065 | 0 | |
庫利南腫瘤公司 | COM | 230031106 | 4,793 | 115,012 | SH | DFND | 01,08 | 0 | 115,012 | 0 | |
庫利南腫瘤公司 | COM | 230031106 | 615 | 14,771 | SH | OTR | 01,08 | 0 | 14,771 | 0 | |
卡爾普公司 | COM | 230215105 | 3 | 198 | SH | DFND | 1 | 0 | 198 | 0 | |
卡爾普公司 | COM | 230215105 | 405 | 26,304 | SH | DFND | 01,08 | 4,976 | 21,328 | 0 | |
坎伯蘭製藥一號 | COM | 230770109 | 1 | 232 | SH | DFND | 1 | 0 | 232 | 0 | |
坎伯蘭製藥一號 | COM | 230770109 | 61 | 19,989 | SH | DFND | 01,08 | 0 | 19,989 | 0 | |
康明斯公司 | COM | 231021106 | 15,798 | 60,969 | SH | OTR | 1 | 54,469 | 6,030 | 470 | |
康明斯公司 | COM | 231021106 | 78,965 | 304,753 | SH | DFND | 9 | 304,753 | 0 | 0 | |
康明斯公司 | COM | 231021106 | 161,996 | 625,202 | SH | DFND | 1 | 373,925 | 248,010 | 3,267 | |
康明斯公司 | COM | 231021106 | 287,121 | 1,108,104 | SH | DFND | 01,08 | 138,982 | 969,122 | 0 | |
康明斯公司 | COM | 231021106 | 63 | 242 | SH | OTR | 01,08 | 21 | 0 | 221 | |
康明斯公司 | COM | 231021106 | 13,683 | 52,809 | SH | OTR | 01,08 | 0 | 52,809 | 0 | |
Cumulus媒體公司 | COM | 231082801 | 3 | 300 | SH | DFND | 1 | 0 | 300 | 0 | |
Cumulus媒體公司 | COM | 231082801 | 353 | 38,704 | SH | DFND | 01,08 | 0 | 38,704 | 0 | |
Curis Inc. | COM | 231269200 | 1,699 | 150,047 | SH | DFND | 01,08 | 3,735 | 146,312 | 0 | |
CuriosityStream Inc. | COM | 23130Q107 | 536 | 39,540 | SH | DFND | 01,08 | 0 | 39,540 | 0 | |
庫羅集團控股公司 | COM | 23131L107 | 266 | 18,222 | SH | DFND | 1 | 6,047 | 12,175 | 0 | |
庫羅集團控股公司 | COM | 23131L107 | 2,365 | 162,083 | SH | DFND | 01,08 | 610 | 161,473 | 0 | |
庫羅集團控股公司 | COM | 23131L107 | 216 | 14,819 | SH | OTR | 01,08 | 0 | 14,819 | 0 | |
柯蒂斯·賴特公司 | COM | 231561101 | 22 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
柯蒂斯·賴特公司 | COM | 231561101 | 534 | 4,499 | SH | DFND | 9 | 4,499 | 0 | 0 | |
柯蒂斯·賴特公司 | COM | 231561101 | 2,253 | 19,000 | SH | DFND | 1 | 7,494 | 11,469 | 37 | |
柯蒂斯·賴特公司 | COM | 231561101 | 35,829 | 302,099 | SH | DFND | 01,08 | 2,578 | 299,521 | 0 | |
柯蒂斯·賴特公司 | COM | 231561101 | 1,732 | 14,607 | SH | OTR | 01,08 | 0 | 14,607 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 24 | 753 | SH | OTR | 1 | 568 | 185 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 219 | 6,894 | SH | DFND | 9 | 6,894 | 0 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 1,073 | 33,734 | SH | DFND | 1 | 7,463 | 26,042 | 229 | |
Customers Bancorp Inc. | COM | 23204G100 | 9,288 | 291,889 | SH | DFND | 01,08 | 5,781 | 286,108 | 0 | |
Customers Bancorp Inc. | COM | 23204G100 | 362 | 11,392 | SH | OTR | 01,08 | 0 | 11,392 | 0 | |
Cutera Inc. | COM | 232109108 | 20 | 655 | SH | OTR | 1 | 383 | 272 | 0 | |
Cutera Inc. | COM | 232109108 | 857 | 28,506 | SH | DFND | 1 | 6,567 | 21,835 | 104 | |
Cutera Inc. | COM | 232109108 | 5,448 | 181,285 | SH | DFND | 01,08 | 8,707 | 172,578 | 0 | |
Cutera Inc. | COM | 232109108 | 189 | 6,291 | SH | OTR | 01,08 | 0 | 6,291 | 0 | |
藍天公司 | COM票面價值0.02美元 | 232437301 | 7 | 2,175 | SH | OTR | 01,08 | 0 | 2,175 | 0 | |
賽博光學公司 | COM | 232517102 | 239 | 9,214 | SH | DFND | 1 | 2,405 | 6,809 | 0 | |
賽博光學公司 | COM | 232517102 | 1,770 | 68,156 | SH | DFND | 01,08 | 2,296 | 65,860 | 0 | |
賽博光學公司 | COM | 232517102 | 67 | 2,589 | SH | OTR | 01,08 | 0 | 2,589 | 0 | |
Cyclerion治療公司 | COM | 23255M105 | 41 | 14,608 | SH | DFND | 1 | 1,476 | 13,132 | 0 | |
Cyclerion治療公司 | COM | 23255M105 | 592 | 212,256 | SH | DFND | 01,08 | 7,827 | 204,429 | 0 | |
Cyclerion治療公司 | COM | 23255M105 | 34 | 12,151 | SH | OTR | 01,08 | 0 | 12,151 | 0 | |
CymaBay治療公司 | COM | 23257D103 | 40 | 8,840 | SH | DFND | 9 | 8,840 | 0 | 0 | |
CymaBay治療公司 | COM | 23257D103 | 236 | 51,914 | SH | DFND | 1 | 6,089 | 45,825 | 0 | |
CymaBay治療公司 | COM | 23257D103 | 2,743 | 604,280 | SH | DFND | 01,08 | 7,376 | 596,904 | 0 | |
CymaBay治療公司 | COM | 23257D103 | 112 | 24,600 | SH | OTR | 01,08 | 0 | 24,600 | 0 | |
柏樹環境副產品 | COM | 232751107 | 38 | 15,772 | SH | OTR | 1 | 15,772 | 0 | 0 | |
細胞動力學公司 | COM | 23282W605 | 68 | 2,932 | SH | OTR | 1 | 1,717 | 1,215 | 0 | |
細胞動力學公司 | COM | 23282W605 | 293 | 12,613 | SH | DFND | 9 | 12,613 | 0 | 0 | |
細胞動力學公司 | COM | 23282W605 | 1,839 | 79,047 | SH | DFND | 1 | 24,485 | 54,154 | 408 | |
細胞動力學公司 | COM | 23282W605 | 16,054 | 690,217 | SH | DFND | 01,08 | 19,952 | 670,265 | 0 | |
細胞動力學公司 | COM新聞 | 23282W605 | 590 | 25,372 | SH | OTR | 01,08 | 0 | 25,372 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 222 | 3,273 | SH | OTR | 1 | 1,439 | 1,762 | 72 | |
CyrusOne Inc. | COM | 23283R100 | 3,562 | 52,604 | SH | DFND | 1 | 23,423 | 28,943 | 238 | |
CyrusOne Inc. | COM | 23283R100 | 21,667 | 319,950 | SH | DFND | 9 | 319,950 | 0 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 75,157 | 1,109,822 | SH | DFND | 01,08 | 238,105 | 871,717 | 0 | |
CyrusOne Inc. | COM | 23283R100 | 2,911 | 42,980 | SH | OTR | 01,08 | 0 | 42,980 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 1 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 324 | 37,270 | SH | DFND | 1 | 13,500 | 23,770 | 0 | |
CytoSorbents公司 | COM | 23283X206 | 3,249 | 374,253 | SH | DFND | 01,08 | 7,919 | 366,334 | 0 | |
CytoSorbents公司 | COM新聞 | 23283X206 | 134 | 15,405 | SH | OTR | 01,08 | 0 | 15,405 | 0 | |
CytomX治療公司 | COM | 23284F105 | 76 | 9,878 | SH | DFND | 9 | 9,878 | 0 | 0 | |
CytomX治療公司 | COM | 23284F105 | 465 | 60,130 | SH | DFND | 1 | 22,597 | 37,533 | 0 | |
CytomX治療公司 | COM | 23284F105 | 4,575 | 591,802 | SH | DFND | 01,08 | 14,184 | 577,618 | 0 | |
CytomX治療公司 | COM | 23284F105 | 179 | 23,115 | SH | OTR | 01,08 | 0 | 23,115 | 0 | |
DMC全球公司 | COM | 23291C103 | 163 | 3,003 | SH | DFND | 9 | 3,003 | 0 | 0 | |
DMC全球公司 | COM | 23291C103 | 1,055 | 19,441 | SH | OTR | 1 | 19,205 | 236 | 0 | |
DMC全球公司 | COM | 23291C103 | 6,539 | 120,506 | SH | DFND | 1 | 108,642 | 11,748 | 116 | |
DMC全球公司 | COM | 23291C103 | 8,078 | 148,879 | SH | DFND | 01,08 | 5,209 | 143,670 | 0 | |
DMC全球公司 | COM | 23291C103 | 64 | 1,183 | SH | OTR | 01,08 | 0 | 0 | 1,183 | |
DMC全球公司 | COM | 23291C103 | 298 | 5,491 | SH | OTR | 01,08 | 0 | 5,491 | 0 | |
Dbx ETF樹 | COM | 233051200 | 699 | 19,239 | SH | OTR | 1 | 19,239 | 0 | 0 | |
Dbx ETF樹 | COM | 233051200 | 929 | 25,578 | SH | DFND | 1 | 25,578 | 0 | 0 | |
Dbx ETF樹 | COM | 233051879 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
Dbx ETF樹 | COM | 233051879 | 12,693 | 328,666 | SH | DFND | 01,08 | 328,666 | 0 | 0 | |
DCP中游LP | COM | 23311P100 | 70 | 3,245 | SH | DFND | 1 | 1,495 | 1,750 | 0 | |
DCP中游LP | COM | 23311P100 | 195 | 8,980 | SH | OTR | 1 | 8,980 | 0 | 0 | |
DCP中游LP | COM UT有限公司PTN | 23311P100 | 1,610 | 74,343 | SH | OTR | 01,08 | 0 | 74,343 | 0 | |
D R Horton Inc. | COM | 23331A109 | 3,768 | 42,285 | SH | OTR | 1 | 38,956 | 2,564 | 765 | |
D R Horton Inc. | COM | 23331A109 | 47,425 | 532,153 | SH | DFND | 9 | 532,153 | 0 | 0 | |
D R Horton Inc. | COM | 23331A109 | 99,387 | 1,115,206 | SH | DFND | 1 | 578,629 | 532,575 | 4,002 | |
D R Horton Inc. | COM | 23331A109 | 196,030 | 2,199,616 | SH | DFND | 01,08 | 53,026 | 2,146,590 | 0 | |
D R Horton Inc. | COM | 23331A109 | 166 | 1,866 | SH | OTR | 01,08 | 0 | 0 | 1,866 | |
D R Horton Inc. | COM | 23331A109 | 11,565 | 129,768 | SH | OTR | 01,08 | 0 | 129,768 | 0 | |
DHI集團公司 | COM | 23331S100 | 429 | 128,087 | SH | DFND | 1 | 3,244 | 124,843 | 0 | |
DHI集團公司 | COM | 23331S100 | 1,409 | 420,582 | SH | DFND | 01,08 | 2,933 | 417,649 | 0 | |
DHI集團公司 | COM | 23331S100 | 62 | 18,639 | SH | OTR | 01,08 | 0 | 18,639 | 0 | |
DSP集團公司 | COM | 23332B106 | 12 | 808 | SH | OTR | 1 | 530 | 278 | 0 | |
DSP集團公司 | COM | 23332B106 | 69 | 4,813 | SH | DFND | 9 | 4,813 | 0 | 0 | |
DSP集團公司 | COM | 23332B106 | 384 | 26,958 | SH | DFND | 1 | 10,421 | 16,537 | 0 | |
DSP集團公司 | COM | 23332B106 | 3,379 | 237,157 | SH | DFND | 01,08 | 13,312 | 223,845 | 0 | |
DSP集團公司 | COM | 23332B106 | 120 | 8,419 | SH | OTR | 01,08 | 0 | 8,419 | 0 | |
DTE能源CO | COM | 233331107 | 1,407 | 10,570 | SH | OTR | 1 | 9,640 | 743 | 187 | |
DTE能源CO | COM | 233331107 | 41,391 | 310,880 | SH | DFND | 9 | 310,880 | 0 | 0 | |
DTE能源CO | COM | 233331107 | 44,369 | 333,252 | SH | DFND | 1 | 139,391 | 193,511 | 350 | |
DTE能源CO | COM | 233331107 | 178,808 | 1,343,005 | SH | DFND | 01,08 | 102,188 | 1,240,817 | 0 | |
DTE能源CO | COM | 233331107 | 9,205 | 69,138 | SH | OTR | 01,08 | 0 | 69,138 | 0 | |
DLH Hldgs公司 | COM | 23335Q100 | 182 | 18,304 | SH | DFND | 01,08 | 375 | 17,929 | 0 | |
DxP企業公司 | COM | 233377407 | 25 | 837 | SH | OTR | 1 | 526 | 311 | 0 | |
DxP企業公司 | COM | 233377407 | 111 | 3,693 | SH | DFND | 9 | 3,693 | 0 | 0 | |
DxP企業公司 | COM | 233377407 | 3,658 | 121,242 | SH | DFND | 1 | 2,542 | 118,573 | 127 | |
DxP企業公司 | COM | 233377407 | 5,020 | 166,403 | SH | DFND | 01,08 | 5,447 | 160,956 | 0 | |
DxP企業公司 | COM新聞 | 233377407 | 192 | 6,348 | SH | OTR | 01,08 | 0 | 6,348 | 0 | |
DXC技術公司 | COM | 23355L106 | 907 | 29,001 | SH | OTR | 1 | 26,818 | 1,970 | 213 | |
DXC技術公司 | COM | 23355L106 | 5,645 | 180,570 | SH | DFND | 9 | 180,570 | 0 | 0 | |
DXC技術公司 | COM | 23355L106 | 18,334 | 586,515 | SH | DFND | 1 | 328,740 | 257,172 | 603 | |
DXC技術公司 | COM | 23355L106 | 53,312 | 1,705,433 | SH | DFND | 01,08 | 25,527 | 1,679,906 | 0 | |
DXC技術公司 | COM | 23355L106 | 28 | 903 | SH | OTR | 01,08 | 0 | 0 | 903 | |
DXC技術公司 | COM | 23355L106 | 2,840 | 90,839 | SH | OTR | 01,08 | 0 | 90,839 | 0 | |
日報社(Daily Journal Corp) | COM | 233912104 | 442 | 1,398 | SH | DFND | 1 | 339 | 1,059 | 0 | |
日報社(Daily Journal Corp) | COM | 233912104 | 3,283 | 10,374 | SH | DFND | 01,08 | 340 | 10,034 | 0 | |
日報社(Daily Journal Corp) | COM | 233912104 | 156 | 493 | SH | OTR | 01,08 | 0 | 493 | 0 | |
達科電子公司 | COM | 234264109 | 8 | 1,215 | SH | OTR | 1 | 1,215 | 0 | 0 | |
達科電子公司 | COM | 234264109 | 204 | 32,474 | SH | DFND | 1 | 5,106 | 27,368 | 0 | |
達科電子公司 | COM | 234264109 | 2,232 | 356,040 | SH | DFND | 01,08 | 10,154 | 345,886 | 0 | |
達科電子公司 | COM | 234264109 | 101 | 16,044 | SH | OTR | 01,08 | 0 | 16,044 | 0 | |
戴納公司(Dana Inc.) | COM | 235825205 | 46 | 1,893 | SH | OTR | 1 | 1,893 | 0 | 0 | |
戴納公司(Dana Inc.) | COM | 235825205 | 724 | 29,754 | SH | DFND | 9 | 29,754 | 0 | 0 | |
戴納公司(Dana Inc.) | COM | 235825205 | 15,157 | 622,991 | SH | DFND | 1 | 22,667 | 599,852 | 472 | |
戴納公司(Dana Inc.) | COM | 235825205 | 46,027 | 1,891,774 | SH | DFND | 01,08 | 57,521 | 1,834,253 | 0 | |
戴納公司(Dana Inc.) | COM | 235825205 | 1,256 | 51,618 | SH | OTR | 01,08 | 0 | 51,618 | 0 | |
丹納赫公司 | COM | 235851102 | 91,440 | 406,254 | SH | OTR | 1 | 308,631 | 81,240 | 16,383 | |
丹納赫公司 | COM | 235851102 | 225,525 | 1,001,979 | SH | DFND | 9 | 1,001,979 | 0 | 0 | |
丹納赫公司 | COM | 235851102 | 551,096 | 2,448,446 | SH | DFND | 1 | 1,756,724 | 669,608 | 22,114 | |
丹納赫公司 | COM | 235851102 | 934,704 | 4,152,765 | SH | DFND | 01,08 | 94,601 | 4,058,164 | 0 | |
丹納赫公司 | COM | 235851102 | 166 | 737 | SH | OTR | 01,08 | 0 | 0 | 737 | |
丹納赫公司 | COM | 235851102 | 57,196 | 254,113 | SH | OTR | 01,08 | 0 | 254,113 | 0 | |
丹尼默科學公司 | COM | 236272100 | 4,450 | 117,874 | SH | DFND | 01,08 | 0 | 117,874 | 0 | |
DARE生物科學公司 | COM | 23666P101 | 106 | 62,515 | SH | DFND | 01,08 | 0 | 62,515 | 0 | |
大全新能源公司 | COM | 23703Q203 | 18 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
大全新能源公司 | COM | 23703Q203 | 927 | 12,275 | SH | DFND | 1 | 6,240 | 6,035 | 0 | |
大全新能源公司 | COM | 23703Q203 | 5,824 | 77,141 | SH | DFND | 9 | 77,141 | 0 | 0 | |
大全新能源公司 | COM | 23703Q203 | 8,887 | 117,709 | SH | DFND | 01,08 | 117,709 | 0 | 0 | |
達頓餐飲公司 | COM | 237194105 | 8,696 | 61,237 | SH | OTR | 1 | 53,008 | 6,538 | 1,691 | |
達頓餐飲公司 | COM | 237194105 | 25,023 | 176,217 | SH | DFND | 9 | 176,217 | 0 | 0 | |
達頓餐飲公司 | COM | 237194105 | 65,421 | 460,714 | SH | DFND | 1 | 326,130 | 128,916 | 5,668 | |
達頓餐飲公司 | COM | 237194105 | 122,991 | 866,132 | SH | DFND | 01,08 | 25,442 | 840,690 | 0 | |
達頓餐飲公司 | COM | 237194105 | 79 | 557 | SH | OTR | 01,08 | 0 | 0 | 557 | |
達頓餐飲公司 | COM | 237194105 | 6,603 | 46,501 | SH | OTR | 01,08 | 0 | 46,501 | 0 | |
DARIOHEALTH公司 | COM | 23725P209 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
DARIOHEALTH公司 | COM | 23725P209 | 310 | 16,074 | SH | DFND | 01,08 | 0 | 16,074 | 0 | |
達林配料公司 | COM | 237266101 | 130 | 1,763 | SH | OTR | 1 | 1,619 | 144 | 0 | |
達林配料公司 | COM | 237266101 | 2,460 | 33,431 | SH | DFND | 9 | 33,431 | 0 | 0 | |
達林配料公司 | COM | 237266101 | 63,375 | 861,303 | SH | DFND | 1 | 29,287 | 831,936 | 80 | |
達林配料公司 | COM | 237266101 | 155,783 | 2,117,192 | SH | DFND | 01,08 | 63,918 | 2,053,274 | 0 | |
達林配料公司 | COM | 237266101 | 4,269 | 58,015 | SH | OTR | 01,08 | 0 | 58,015 | 0 | |
DASEKE Inc. | COM | 23753F107 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
DASEKE Inc. | COM | 23753F107 | 378 | 44,485 | SH | DFND | 1 | 15,577 | 28,908 | 0 | |
DASEKE Inc. | COM | 23753F107 | 3,716 | 437,710 | SH | DFND | 01,08 | 0 | 437,710 | 0 | |
DASEKE Inc. | COM | 23753F107 | 197 | 23,202 | SH | OTR | 01,08 | 0 | 23,202 | 0 | |
數據輸入輸出公司 | COM | 237690102 | 119 | 22,010 | SH | DFND | 01,08 | 4,448 | 17,562 | 0 | |
DATADOG Inc. | COM | 23804L103 | 8 | 96 | SH | OTR | 1 | 87 | 0 | 9 | |
DATADOG Inc. | COM | 23804L103 | 9,446 | 113,337 | SH | DFND | 1 | 33,043 | 80,294 | 0 | |
DATADOG Inc. | COM | 23804L103 | 14,905 | 178,845 | SH | DFND | 9 | 178,845 | 0 | 0 | |
DATADOG Inc. | COM | 23804L103 | 62,978 | 755,673 | SH | DFND | 01,08 | 12,009 | 743,664 | 0 | |
DATADOG Inc. | CL A COM | 23804L103 | 9,114 | 109,356 | SH | OTR | 01,08 | 0 | 109,356 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 166 | 7,227 | SH | DFND | 1 | 2,498 | 4,729 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 1,825 | 79,655 | SH | DFND | 01,08 | 0 | 79,655 | 0 | |
Datto Hldg公司 | COM | 23821D100 | 1,316 | 57,430 | SH | OTR | 01,08 | 0 | 57,430 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 77 | 1,601 | SH | OTR | 1 | 1,101 | 500 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 186 | 3,874 | SH | DFND | 9 | 3,874 | 0 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 2,212 | 46,188 | SH | DFND | 1 | 12,477 | 33,468 | 243 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 22,325 | 466,080 | SH | DFND | 01,08 | 17,001 | 449,079 | 0 | |
Dave&Busters ENTMT Inc. | COM | 238337109 | 814 | 16,999 | SH | OTR | 01,08 | 0 | 16,999 | 0 | |
DaVita Inc. | COM | 23918K108 | 581 | 5,392 | SH | OTR | 1 | 5,099 | 158 | 135 | |
DaVita Inc. | COM | 23918K108 | 15,003 | 139,210 | SH | DFND | 9 | 139,210 | 0 | 0 | |
DaVita Inc. | COM | 23918K108 | 22,141 | 205,448 | SH | DFND | 1 | 82,235 | 123,003 | 210 | |
DaVita Inc. | COM | 23918K108 | 56,397 | 523,308 | SH | DFND | 01,08 | 34,101 | 489,207 | 0 | |
DaVita Inc. | COM | 23918K108 | 4,207 | 39,034 | SH | OTR | 01,08 | 0 | 39,034 | 0 | |
道森地球物理公司新聞 | COM | 239360100 | 40 | 16,523 | SH | DFND | 1 | 87 | 16,436 | 0 | |
道森地球物理公司新聞 | COM | 239360100 | 152 | 62,143 | SH | DFND | 01,08 | 19,215 | 42,928 | 0 | |
道森地球物理公司新聞 | COM | 239360100 | 21 | 8,377 | SH | OTR | 01,08 | 0 | 8,377 | 0 | |
分貝治療公司 | COM | 24343R106 | 11 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
分貝治療公司 | COM | 24343R106 | 63 | 5,538 | SH | DFND | 1 | 1,799 | 3,739 | 0 | |
分貝治療公司 | COM | 24343R106 | 706 | 62,183 | SH | DFND | 01,08 | 0 | 62,183 | 0 | |
分貝治療公司 | COM | 24343R106 | 99 | 8,671 | SH | OTR | 01,08 | 0 | 8,671 | 0 | |
Deciphera PharmPharmticals在中國 | COM | 24344T101 | 4 | 84 | SH | OTR | 1 | 35 | 49 | 0 | |
Deciphera PharmPharmticals在中國 | COM | 24344T101 | 322 | 7,174 | SH | DFND | 9 | 7,174 | 0 | 0 | |
Deciphera PharmPharmticals在中國 | COM | 24344T101 | 1,864 | 41,575 | SH | DFND | 1 | 14,697 | 26,878 | 0 | |
Deciphera PharmPharmticals在中國 | COM | 24344T101 | 16,582 | 369,797 | SH | DFND | 01,08 | 9,596 | 360,201 | 0 | |
Deciphera PharmPharmticals在中國 | COM | 24344T101 | 922 | 20,561 | SH | OTR | 01,08 | 0 | 20,561 | 0 | |
德克斯户外公司 | COM | 243537107 | 108 | 328 | SH | OTR | 1 | 315 | 13 | 0 | |
德克斯户外公司 | COM | 243537107 | 1,879 | 5,686 | SH | DFND | 9 | 5,686 | 0 | 0 | |
德克斯户外公司 | COM | 243537107 | 12,013 | 36,357 | SH | DFND | 1 | 13,230 | 23,062 | 65 | |
德克斯户外公司 | COM | 243537107 | 123,376 | 373,390 | SH | DFND | 01,08 | 10,407 | 362,983 | 0 | |
德克斯户外公司 | COM | 243537107 | 3,321 | 10,051 | SH | OTR | 01,08 | 0 | 10,051 | 0 | |
迪爾公司(Deere&CO) | COM | 244199105 | 56,448 | 150,875 | SH | OTR | 1 | 115,494 | 33,801 | 1,580 | |
迪爾公司(Deere&CO) | COM | 244199105 | 189,927 | 507,637 | SH | DFND | 9 | 507,637 | 0 | 0 | |
迪爾公司(Deere&CO) | COM | 244199105 | 310,889 | 830,944 | SH | DFND | 1 | 454,338 | 372,462 | 4,144 | |
迪爾公司(Deere&CO) | COM | 244199105 | 762,014 | 2,036,707 | SH | DFND | 01,08 | 58,839 | 1,977,868 | 0 | |
迪爾公司(Deere&CO) | COM | 244199105 | 88 | 236 | SH | OTR | 01,08 | 0 | 0 | 236 | |
迪爾公司(Deere&CO) | COM | 244199105 | 41,842 | 111,835 | SH | OTR | 01,08 | 0 | 111,835 | 0 | |
Del Taco餐飲公司新成立 | COM | 245496104 | 202 | 21,064 | SH | DFND | 1 | 2,063 | 19,001 | 0 | |
Del Taco餐飲公司新成立 | COM | 245496104 | 2,512 | 262,193 | SH | DFND | 01,08 | 0 | 262,193 | 0 | |
Del Taco餐飲公司新成立 | COM | 245496104 | 126 | 13,115 | SH | OTR | 01,08 | 0 | 13,115 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 18 | 817 | SH | OTR | 1 | 412 | 405 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 333 | 15,273 | SH | DFND | 9 | 15,273 | 0 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 4,764 | 218,735 | SH | DFND | 1 | 9,832 | 208,903 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 13,030 | 598,244 | SH | DFND | 01,08 | 22,858 | 575,386 | 0 | |
Delek US Hldgs Inc.新 | COM | 24665A103 | 573 | 26,325 | SH | OTR | 01,08 | 0 | 26,325 | 0 | |
戴爾技術公司 | COM | 24703L202 | 143 | 1,625 | SH | OTR | 1 | 1,101 | 384 | 140 | |
戴爾技術公司 | COM | 24703L202 | 14,767 | 167,519 | SH | DFND | 1 | 48,357 | 119,162 | 0 | |
戴爾技術公司 | COM | 24703L202 | 23,420 | 265,686 | SH | DFND | 9 | 265,686 | 0 | 0 | |
戴爾技術公司 | COM | 24703L202 | 90,901 | 1,031,205 | SH | DFND | 01,08 | 41,887 | 989,318 | 0 | |
戴爾技術公司 | CL C | 24703L202 | 23,583 | 267,529 | SH | OTR | 01,08 | 0 | 267,529 | 0 | |
達美航空公司(Delta Air Lines Inc.) | COM | 247361702 | 2,315 | 47,952 | SH | OTR | 1 | 36,814 | 9,874 | 1,264 | |
達美航空公司(Delta Air Lines Inc.) | COM | 247361702 | 24,922 | 516,190 | SH | DFND | 9 | 516,190 | 0 | 0 | |
達美航空公司(Delta Air Lines Inc.) | COM | 247361702 | 49,001 | 1,014,928 | SH | DFND | 1 | 486,791 | 526,704 | 1,433 | |
達美航空公司(Delta Air Lines Inc.) | COM | 247361702 | 192,023 | 3,977,274 | SH | DFND | 01,08 | 55,757 | 3,921,517 | 0 | |
達美航空公司(Delta Air Lines Inc.) | COM新聞 | 247361702 | 10,993 | 227,690 | SH | OTR | 01,08 | 0 | 227,690 | 0 | |
達美服裝公司 | COM | 247368103 | 215 | 7,934 | SH | DFND | 1 | 0 | 7,934 | 0 | |
達美服裝公司 | COM | 247368103 | 521 | 19,222 | SH | DFND | 01,08 | 4,254 | 14,968 | 0 | |
Denbury Inc. | COM | 24790A101 | 31 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
Denbury Inc. | COM | 24790A101 | 4,529 | 94,575 | SH | DFND | 01,08 | 0 | 94,575 | 0 | |
豪華酒店集團 | COM | 248019101 | 102 | 2,431 | SH | OTR | 1 | 2,377 | 54 | 0 | |
豪華酒店集團 | COM | 248019101 | 363 | 8,657 | SH | DFND | 9 | 8,657 | 0 | 0 | |
豪華酒店集團 | COM | 248019101 | 1,785 | 42,547 | SH | DFND | 1 | 7,653 | 34,563 | 331 | |
豪華酒店集團 | COM | 248019101 | 18,179 | 433,249 | SH | DFND | 01,08 | 21,926 | 411,323 | 0 | |
豪華酒店集團 | COM | 248019101 | 629 | 14,996 | SH | OTR | 01,08 | 0 | 14,996 | 0 | |
德納利治療公司 | COM | 24823R105 | 3 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
德納利治療公司 | COM | 24823R105 | 913 | 15,990 | SH | DFND | 9 | 15,990 | 0 | 0 | |
德納利治療公司 | COM | 24823R105 | 3,659 | 64,076 | SH | DFND | 1 | 24,732 | 39,344 | 0 | |
德納利治療公司 | COM | 24823R105 | 35,993 | 630,347 | SH | DFND | 01,08 | 10,468 | 619,879 | 0 | |
德納利治療公司 | COM | 24823R105 | 2,465 | 43,167 | SH | OTR | 01,08 | 0 | 43,167 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 8 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 225 | 12,410 | SH | DFND | 9 | 12,410 | 0 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 1,373 | 75,827 | SH | DFND | 1 | 20,676 | 55,151 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 11,039 | 609,551 | SH | DFND | 01,08 | 31,726 | 577,825 | 0 | |
丹尼公司(Dennys Corp) | COM | 24869P104 | 414 | 22,887 | SH | OTR | 01,08 | 0 | 22,887 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 2,247 | 35,217 | SH | OTR | 1 | 31,442 | 3,291 | 484 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 24,388 | 382,198 | SH | DFND | 9 | 382,198 | 0 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 51,698 | 810,193 | SH | DFND | 1 | 388,493 | 418,815 | 2,885 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 92,364 | 1,447,483 | SH | DFND | 01,08 | 37,750 | 1,409,733 | 0 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 46 | 728 | SH | OTR | 01,08 | 0 | 0 | 728 | |
Dentsply SIRONA Inc. | COM | 24906P109 | 4,987 | 78,156 | SH | OTR | 01,08 | 0 | 78,156 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 900 | 17,716 | SH | DFND | 1 | 4,286 | 13,430 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 6,573 | 129,408 | SH | DFND | 01,08 | 6,648 | 122,760 | 0 | |
DERMTECH Inc. | COM | 24984K105 | 521 | 10,260 | SH | OTR | 01,08 | 0 | 10,260 | 0 | |
笛卡爾系統集團(Descartes SYS Group Inc.) | COM | 249906108 | 2,628 | 43,151 | SH | OTR | 1 | 26,254 | 16,897 | 0 | |
笛卡爾系統集團(Descartes SYS Group Inc.) | COM | 249906108 | 10,182 | 167,172 | SH | DFND | 1 | 162,556 | 3,835 | 781 | |
笛卡爾系統集團(Descartes SYS Group Inc.) | COM | 249906108 | 64 | 1,049 | SH | OTR | 01,08 | 0 | 0 | 1,049 | |
笛卡爾系統集團(Descartes SYS Group Inc.) | COM | 249906108 | 1,836 | 30,148 | SH | OTR | 01,08 | 0 | 30,148 | 0 | |
設計師品牌公司 | COM | 250565108 | 36 | 2,052 | SH | OTR | 1 | 1,318 | 734 | 0 | |
設計師品牌公司 | COM | 250565108 | 136 | 7,837 | SH | DFND | 9 | 7,837 | 0 | 0 | |
設計師品牌公司 | COM | 250565108 | 1,041 | 59,823 | SH | DFND | 1 | 13,109 | 46,279 | 435 | |
設計師品牌公司 | COM | 250565108 | 10,831 | 622,457 | SH | DFND | 01,08 | 30,629 | 591,828 | 0 | |
設計師品牌公司 | CL A | 250565108 | 449 | 25,830 | SH | OTR | 01,08 | 0 | 25,830 | 0 | |
臺式金屬公司 | COM | 25058X105 | 3,282 | 220,241 | SH | DFND | 01,08 | 0 | 220,241 | 0 | |
德文能源公司(Devon Energy Corp)新聞 | COM | 25179M103 | 832 | 38,075 | SH | OTR | 1 | 35,732 | 1,821 | 522 | |
德文能源公司(Devon Energy Corp)新聞 | COM | 25179M103 | 19,359 | 886,012 | SH | DFND | 9 | 886,012 | 0 | 0 | |
德文能源公司(Devon Energy Corp)新聞 | COM | 25179M103 | 24,228 | 1,108,822 | SH | DFND | 1 | 448,509 | 658,732 | 1,581 | |
德文能源公司(Devon Energy Corp)新聞 | COM | 25179M103 | 85,410 | 3,908,913 | SH | DFND | 01,08 | 81,502 | 3,827,411 | 0 | |
德文能源公司(Devon Energy Corp)新聞 | COM | 25179M103 | 5,247 | 240,156 | SH | OTR | 01,08 | 0 | 240,156 | 0 | |
德克斯康公司 | COM | 252131107 | 1,486 | 4,135 | SH | OTR | 1 | 3,722 | 335 | 78 | |
德克斯康公司 | COM | 252131107 | 57,810 | 160,856 | SH | DFND | 9 | 160,856 | 0 | 0 | |
德克斯康公司 | COM | 252131107 | 59,781 | 166,340 | SH | DFND | 1 | 63,568 | 102,683 | 89 | |
德克斯康公司 | COM | 252131107 | 232,869 | 647,956 | SH | DFND | 01,08 | 19,088 | 628,868 | 0 | |
德克斯康公司 | COM | 252131107 | 40 | 110 | SH | OTR | 01,08 | 0 | 0 | 110 | |
德克斯康公司 | COM | 252131107 | 12,333 | 34,316 | SH | OTR | 01,08 | 0 | 34,316 | 0 | |
帝亞吉歐公司(Diageo PLC) | COM | 25243Q205 | 8,331 | 50,731 | SH | OTR | 1 | 47,313 | 3,156 | 262 | |
帝亞吉歐公司(Diageo PLC) | COM | 25243Q205 | 19,424 | 118,286 | SH | DFND | 01,08 | 74,527 | 43,759 | 0 | |
帝亞吉歐公司(Diageo PLC) | COM | 25243Q205 | 58,659 | 357,219 | SH | DFND | 1 | 346,775 | 9,762 | 682 | |
帝亞吉歐公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 184 | 1,123 | SH | OTR | 01,08 | 0 | 0 | 1,123 | |
帝亞吉歐公司(Diageo PLC) | SPON ADR新功能 | 25243Q205 | 34,273 | 208,712 | SH | OTR | 01,08 | 0 | 208,712 | 0 | |
Diamedica治療公司 | COM | 25253X207 | 193 | 21,056 | SH | DFND | 1 | 0 | 21,056 | 0 | |
Diamedica治療公司 | COM | 25253X207 | 585 | 63,970 | SH | DFND | 01,08 | 18,600 | 45,370 | 0 | |
鑽石山INVT集團有限公司 | COM | 25264R207 | 5 | 32 | SH | OTR | 1 | 18 | 14 | 0 | |
鑽石山INVT集團有限公司 | COM | 25264R207 | 68 | 434 | SH | DFND | 9 | 434 | 0 | 0 | |
鑽石山INVT集團有限公司 | COM | 25264R207 | 569 | 3,650 | SH | DFND | 1 | 618 | 3,032 | 0 | |
鑽石山INVT集團有限公司 | COM | 25264R207 | 4,626 | 29,652 | SH | DFND | 01,08 | 2,391 | 27,261 | 0 | |
鑽石山INVT集團有限公司 | COM新聞 | 25264R207 | 176 | 1,127 | SH | OTR | 01,08 | 0 | 1,127 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 49 | 4,719 | SH | OTR | 1 | 4,719 | 0 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 6,636 | 644,265 | SH | DFND | 1 | 37,553 | 605,142 | 1,570 | |
DiamondRock酒店公司 | COM | 252784301 | 9,816 | 952,988 | SH | DFND | 9 | 952,988 | 0 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 24,410 | 2,369,939 | SH | DFND | 01,08 | 382,398 | 1,987,541 | 0 | |
DiamondRock酒店公司 | COM | 252784301 | 772 | 74,954 | SH | OTR | 01,08 | 0 | 74,954 | 0 | |
響尾蛇能源公司 | COM | 25278X109 | 1,079 | 14,682 | SH | OTR | 1 | 13,475 | 1,065 | 142 | |
響尾蛇能源公司 | COM | 25278X109 | 8,378 | 113,999 | SH | DFND | 9 | 113,999 | 0 | 0 | |
響尾蛇能源公司 | COM | 25278X109 | 21,737 | 295,776 | SH | DFND | 1 | 152,621 | 142,773 | 382 | |
響尾蛇能源公司 | COM | 25278X109 | 80,731 | 1,098,533 | SH | DFND | 01,08 | 17,355 | 1,081,178 | 0 | |
響尾蛇能源公司 | COM | 25278X109 | 4,460 | 60,686 | SH | OTR | 01,08 | 0 | 60,686 | 0 | |
迪塞納製藥公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 4 | 152 | SH | OTR | 1 | 49 | 103 | 0 | |
迪塞納製藥公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 299 | 11,700 | SH | DFND | 9 | 11,700 | 0 | 0 | |
迪塞納製藥公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 2,168 | 84,790 | SH | DFND | 1 | 26,948 | 57,842 | 0 | |
迪塞納製藥公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 16,559 | 647,596 | SH | DFND | 01,08 | 26,868 | 620,728 | 0 | |
迪塞納製藥公司(Dicerna PharmPharmticals Inc.) | COM | 253031108 | 696 | 27,231 | SH | OTR | 01,08 | 0 | 27,231 | 0 | |
迪克斯體育用品公司 | COM | 253393102 | 300 | 3,941 | SH | OTR | 1 | 3,396 | 438 | 107 | |
迪克斯體育用品公司 | COM | 253393102 | 1,021 | 13,407 | SH | DFND | 9 | 13,407 | 0 | 0 | |
迪克斯體育用品公司 | COM | 253393102 | 7,455 | 97,902 | SH | DFND | 1 | 39,630 | 58,025 | 247 | |
迪克斯體育用品公司 | COM | 253393102 | 160,181 | 2,103,489 | SH | DFND | 01,08 | 1,622,740 | 480,749 | 0 | |
迪克斯體育用品公司 | COM | 253393102 | 2,434 | 31,969 | SH | OTR | 01,08 | 0 | 31,969 | 0 | |
迪博爾德公司 | COM | 253651103 | 51 | 3,603 | SH | OTR | 1 | 2,454 | 1,149 | 0 | |
迪博爾德公司 | COM | 253651103 | 202 | 14,329 | SH | DFND | 9 | 14,329 | 0 | 0 | |
迪博爾德公司 | COM | 253651103 | 1,098 | 77,682 | SH | DFND | 1 | 22,888 | 54,225 | 569 | |
迪博爾德公司 | COM | 253651103 | 10,408 | 736,583 | SH | DFND | 01,08 | 20,296 | 716,287 | 0 | |
迪博爾德公司 | COM | 253651103 | 394 | 27,894 | SH | OTR | 01,08 | 0 | 27,894 | 0 | |
藥品在中國的擴散 | COM | 253748305 | 184 | 200,949 | SH | DFND | 01,08 | 0 | 200,949 | 0 | |
Digi Intl Inc. | COM | 253798102 | 18 | 953 | SH | OTR | 1 | 432 | 521 | 0 | |
Digi Intl Inc. | COM | 253798102 | 121 | 6,355 | SH | DFND | 9 | 6,355 | 0 | 0 | |
Digi Intl Inc. | COM | 253798102 | 3,490 | 183,792 | SH | DFND | 1 | 3,678 | 179,896 | 218 | |
Digi Intl Inc. | COM | 253798102 | 6,148 | 323,767 | SH | DFND | 01,08 | 18,016 | 305,751 | 0 | |
Digi Intl Inc. | COM | 253798102 | 225 | 11,849 | SH | OTR | 01,08 | 0 | 11,849 | 0 | |
DigimarcCorp NEW | COM | 25381B101 | 491 | 16,542 | SH | DFND | 1 | 3,715 | 12,827 | 0 | |
DigimarcCorp NEW | COM | 25381B101 | 3,585 | 120,858 | SH | DFND | 01,08 | 5,093 | 115,765 | 0 | |
DigimarcCorp NEW | COM | 25381B101 | 178 | 6,011 | SH | OTR | 01,08 | 0 | 6,011 | 0 | |
Digital Ally Inc. | COM | 25382P208 | 84 | 51,709 | SH | DFND | 01,08 | 50 | 51,659 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 5,700 | 40,470 | SH | OTR | 1 | 26,626 | 13,593 | 251 | |
Digital RLTY TR Inc. | COM | 253868103 | 90,194 | 640,400 | SH | DFND | 1 | 221,474 | 418,304 | 622 | |
Digital RLTY TR Inc. | COM | 253868103 | 243,736 | 1,730,586 | SH | DFND | 9 | 1,730,586 | 0 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 334,279 | 2,373,465 | SH | DFND | 01,08 | 575,766 | 1,797,699 | 0 | |
Digital RLTY TR Inc. | COM | 253868103 | 26 | 184 | SH | OTR | 01,08 | 96 | 0 | 88 | |
Digital RLTY TR Inc. | COM | 253868103 | 14,127 | 100,304 | SH | OTR | 01,08 | 0 | 100,304 | 0 | |
數字渦輪機公司 | COM | 25400W102 | 25 | 316 | SH | OTR | 1 | 166 | 150 | 0 | |
數字渦輪機公司 | COM | 25400W102 | 788 | 9,805 | SH | DFND | 9 | 9,805 | 0 | 0 | |
數字渦輪機公司 | COM | 25400W102 | 8,075 | 100,491 | SH | DFND | 1 | 33,009 | 67,482 | 0 | |
數字渦輪機公司 | COM | 25400W102 | 64,807 | 806,455 | SH | DFND | 01,08 | 26,328 | 780,127 | 0 | |
數字渦輪機公司 | COM新聞 | 25400W102 | 2,564 | 31,903 | SH | OTR | 01,08 | 0 | 31,903 | 0 | |
數字媒體解決方案公司 | COM | 25401G106 | 273 | 22,278 | SH | DFND | 01,08 | 0 | 22,278 | 0 | |
Dillards Inc. | COM | 254067101 | 169 | 1,749 | SH | DFND | 9 | 1,749 | 0 | 0 | |
Dillards Inc. | COM | 254067101 | 1,768 | 18,306 | SH | DFND | 1 | 3,357 | 14,949 | 0 | |
Dillards Inc. | COM | 254067101 | 6,782 | 70,229 | SH | DFND | 01,08 | 4,909 | 65,320 | 0 | |
Dillards Inc. | CL A | 254067101 | 758 | 7,849 | SH | OTR | 01,08 | 0 | 7,849 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 17 | 566 | SH | OTR | 1 | 449 | 117 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 241 | 7,998 | SH | DFND | 9 | 7,998 | 0 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 1,966 | 65,245 | SH | DFND | 1 | 4,355 | 60,744 | 146 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 10,491 | 348,084 | SH | DFND | 01,08 | 6,097 | 341,987 | 0 | |
Dime Cmnty BancShares Inc. | COM | 25432X102 | 443 | 14,700 | SH | OTR | 01,08 | 0 | 14,700 | 0 | |
餐飲品牌全球公司 | COM | 254423106 | 42 | 467 | SH | OTR | 1 | 297 | 170 | 0 | |
餐飲品牌全球公司 | COM | 254423106 | 293 | 3,255 | SH | DFND | 9 | 3,255 | 0 | 0 | |
餐飲品牌全球公司 | COM | 254423106 | 1,420 | 15,771 | SH | DFND | 1 | 3,597 | 12,041 | 133 | |
餐飲品牌全球公司 | COM | 254423106 | 14,198 | 157,700 | SH | DFND | 01,08 | 5,282 | 152,418 | 0 | |
餐飲品牌全球公司 | COM | 254423106 | 535 | 5,939 | SH | OTR | 01,08 | 0 | 5,939 | 0 | |
二極管公司 | COM | 254543101 | 113 | 1,412 | SH | OTR | 1 | 968 | 444 | 0 | |
二極管公司 | COM | 254543101 | 680 | 8,521 | SH | DFND | 9 | 8,521 | 0 | 0 | |
二極管公司 | COM | 254543101 | 18,001 | 225,461 | SH | DFND | 1 | 11,023 | 214,141 | 297 | |
二極管公司 | COM | 254543101 | 35,195 | 440,820 | SH | DFND | 01,08 | 17,252 | 423,568 | 0 | |
二極管公司 | COM | 254543101 | 1,261 | 15,800 | SH | OTR | 01,08 | 0 | 15,800 | 0 | |
Direxion SHS ETF樹 | COM | 25459Y694 | 250 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 133,017 | 720,883 | SH | OTR | 1 | 596,203 | 93,603 | 31,077 | |
迪士尼沃爾特公司 | COM | 254687106 | 530,258 | 2,873,715 | SH | DFND | 9 | 2,873,715 | 0 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 944,080 | 5,116,408 | SH | DFND | 1 | 3,346,370 | 1,738,585 | 31,453 | |
迪士尼沃爾特公司 | COM | 254687106 | 2,576,435 | 13,962,906 | SH | DFND | 01,08 | 2,288,450 | 11,674,456 | 0 | |
迪士尼沃爾特公司 | COM | 254687106 | 161 | 874 | SH | OTR | 01,08 | 0 | 0 | 874 | |
迪士尼沃爾特公司 | COM | 254687106 | 119,511 | 647,683 | SH | OTR | 01,08 | 0 | 647,683 | 0 | |
發現FINL SVC | COM | 254709108 | 3,207 | 33,760 | SH | OTR | 1 | 31,429 | 1,953 | 378 | |
發現FINL SVC | COM | 254709108 | 46,146 | 485,803 | SH | DFND | 9 | 485,803 | 0 | 0 | |
發現FINL SVC | COM | 254709108 | 66,131 | 696,191 | SH | DFND | 1 | 373,966 | 320,220 | 2,005 | |
發現FINL SVC | COM | 254709108 | 197,407 | 2,078,186 | SH | DFND | 01,08 | 74,368 | 2,003,818 | 0 | |
發現FINL SVC | COM | 254709108 | 10,394 | 109,427 | SH | OTR | 01,08 | 0 | 109,427 | 0 | |
探索公司(Discovery Inc.) | COM | 25470F104 | 396 | 9,111 | SH | OTR | 1 | 8,769 | 199 | 143 | |
探索公司(Discovery Inc.) | COM | 25470F104 | 13,770 | 316,839 | SH | DFND | 1 | 139,410 | 177,084 | 345 | |
探索公司(Discovery Inc.) | COM | 25470F104 | 19,499 | 448,658 | SH | DFND | 9 | 448,658 | 0 | 0 | |
探索公司(Discovery Inc.) | COM | 25470F104 | 51,240 | 1,179,018 | SH | DFND | 01,08 | 148,823 | 1,030,195 | 0 | |
探索公司(Discovery Inc.) | COM SER A | 25470F104 | 7,557 | 173,880 | SH | OTR | 01,08 | 0 | 173,880 | 0 | |
探索公司(Discovery Inc.) | COM | 25470F302 | 552 | 14,962 | SH | OTR | 1 | 13,976 | 685 | 301 | |
探索公司(Discovery Inc.) | COM | 25470F302 | 19,276 | 522,527 | SH | DFND | 1 | 216,050 | 305,826 | 651 | |
探索公司(Discovery Inc.) | COM | 25470F302 | 20,683 | 560,654 | SH | DFND | 9 | 560,654 | 0 | 0 | |
探索公司(Discovery Inc.) | COM | 25470F302 | 72,704 | 1,970,835 | SH | DFND | 01,08 | 58,807 | 1,912,028 | 0 | |
探索公司(Discovery Inc.) | COM SER C | 25470F302 | 4,190 | 113,580 | SH | OTR | 01,08 | 0 | 113,580 | 0 | |
DISH網絡公司 | COM | 25470M109 | 553 | 15,265 | SH | OTR | 1 | 9,711 | 5,316 | 238 | |
DISH網絡公司 | COM | 25470M109 | 13,441 | 371,287 | SH | DFND | 9 | 371,287 | 0 | 0 | |
DISH網絡公司 | COM | 25470M109 | 16,356 | 451,836 | SH | DFND | 1 | 167,392 | 284,205 | 239 | |
DISH網絡公司 | COM | 25470M109 | 62,253 | 1,719,702 | SH | DFND | 01,08 | 141,025 | 1,578,677 | 0 | |
DISH網絡公司 | CL A | 25470M109 | 6,796 | 187,737 | SH | OTR | 01,08 | 0 | 187,737 | 0 | |
多樣化的醫療樹 | COM | 25525P107 | 53 | 11,004 | SH | OTR | 1 | 5,279 | 5,725 | 0 | |
多樣化的醫療樹 | COM | 25525P107 | 1,105 | 231,102 | SH | DFND | 1 | 54,772 | 174,594 | 1,736 | |
多樣化的醫療樹 | COM | 25525P107 | 3,016 | 631,005 | SH | DFND | 9 | 631,005 | 0 | 0 | |
多樣化的醫療樹 | COM | 25525P107 | 13,381 | 2,799,370 | SH | DFND | 01,08 | 453,420 | 2,345,950 | 0 | |
多樣化的醫療樹 | COM SH BEN INT | 25525P107 | 406 | 85,014 | SH | OTR | 01,08 | 0 | 85,014 | 0 | |
迪克西集團(Dixie Group Inc.) | COM | 255519100 | 66 | 22,143 | SH | DFND | 01,08 | 2,048 | 20,095 | 0 | |
DOCEBO Inc. | COM | 25609L105 | 500 | 11,663 | SH | OTR | 01,08 | 0 | 11,663 | 0 | |
雷迪博士實驗室有限公司 | COM | 256135203 | 15 | 239 | SH | OTR | 1 | 169 | 70 | 0 | |
雷迪博士實驗室有限公司 | COM | 256135203 | 1,322 | 21,542 | SH | DFND | 1 | 8,917 | 12,625 | 0 | |
雷迪博士實驗室有限公司 | COM | 256135203 | 20,867 | 339,912 | SH | DFND | 01,08 | 337,145 | 2,767 | 0 | |
雷迪博士實驗室有限公司 | adr | 256135203 | 3,642 | 59,333 | SH | OTR | 01,08 | 0 | 59,333 | 0 | |
Document SEC SYS Inc. | COM | 25614T309 | 177 | 48,966 | SH | DFND | 01,08 | 0 | 48,966 | 0 | |
DocuSign Inc. | COM | 256163106 | 870 | 4,296 | SH | OTR | 1 | 1,368 | 2,787 | 141 | |
DocuSign Inc. | COM | 256163106 | 23,825 | 117,685 | SH | DFND | 1 | 30,684 | 87,001 | 0 | |
DocuSign Inc. | COM | 256163106 | 34,946 | 172,616 | SH | DFND | 9 | 172,616 | 0 | 0 | |
DocuSign Inc. | COM | 256163106 | 156,911 | 775,062 | SH | DFND | 01,08 | 20,830 | 754,232 | 0 | |
DocuSign Inc. | COM | 256163106 | 13,476 | 66,563 | SH | OTR | 01,08 | 0 | 66,563 | 0 | |
杜比實驗室公司 | COM | 25659T107 | 100 | 1,010 | SH | OTR | 1 | 688 | 305 | 17 | |
杜比實驗室公司 | COM | 25659T107 | 781 | 7,911 | SH | DFND | 9 | 7,911 | 0 | 0 | |
杜比實驗室公司 | COM | 25659T107 | 3,690 | 37,375 | SH | DFND | 1 | 12,816 | 24,435 | 124 | |
杜比實驗室公司 | COM | 25659T107 | 24,824 | 251,457 | SH | DFND | 01,08 | 2,330 | 249,127 | 0 | |
杜比實驗室公司 | COM CL A | 25659T107 | 3,579 | 36,255 | SH | OTR | 01,08 | 0 | 36,255 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 5,055 | 24,947 | SH | OTR | 1 | 23,958 | 727 | 262 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 84,544 | 417,252 | SH | DFND | 9 | 417,252 | 0 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 136,435 | 673,355 | SH | DFND | 1 | 255,035 | 417,950 | 370 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 339,630 | 1,676,192 | SH | DFND | 01,08 | 42,386 | 1,633,806 | 0 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 212 | 1,045 | SH | OTR | 01,08 | 47 | 0 | 998 | |
美元世代公司(Dollow Gen Corp)新 | COM | 256677105 | 17,712 | 87,416 | SH | OTR | 01,08 | 0 | 87,416 | 0 | |
美元樹公司 | COM | 256746108 | 9,509 | 83,074 | SH | OTR | 1 | 80,573 | 1,968 | 533 | |
美元樹公司 | COM | 256746108 | 42,147 | 368,228 | SH | DFND | 9 | 368,228 | 0 | 0 | |
美元樹公司 | COM | 256746108 | 101,449 | 886,330 | SH | DFND | 1 | 486,245 | 391,344 | 8,741 | |
美元樹公司 | COM | 256746108 | 178,465 | 1,559,190 | SH | DFND | 01,08 | 31,615 | 1,527,575 | 0 | |
美元樹公司 | COM | 256746108 | 61 | 536 | SH | OTR | 01,08 | 0 | 0 | 536 | |
美元樹公司 | COM | 256746108 | 9,605 | 83,916 | SH | OTR | 01,08 | 0 | 83,916 | 0 | |
道明能源公司 | COM | 25746U109 | 17,636 | 232,174 | SH | OTR | 1 | 185,142 | 37,637 | 9,395 | |
道明能源公司 | COM | 25746U109 | 94,191 | 1,240,011 | SH | DFND | 9 | 1,240,011 | 0 | 0 | |
道明能源公司 | COM | 25746U109 | 130,429 | 1,717,080 | SH | DFND | 1 | 939,174 | 766,172 | 11,734 | |
道明能源公司 | COM | 25746U109 | 423,613 | 5,576,793 | SH | DFND | 01,08 | 425,437 | 5,151,356 | 0 | |
道明能源公司 | COM | 25746U109 | 205 | 2,703 | SH | OTR | 01,08 | 168 | 0 | 2,535 | |
道明能源公司 | COM | 25746U109 | 21,835 | 287,454 | SH | OTR | 01,08 | 0 | 287,454 | 0 | |
多米尼斯披薩公司 | COM | 25754A201 | 444 | 1,206 | SH | OTR | 1 | 1,066 | 99 | 41 | |
多米尼斯披薩公司 | COM | 25754A201 | 25,892 | 70,400 | SH | DFND | 9 | 70,400 | 0 | 0 | |
多米尼斯披薩公司 | COM | 25754A201 | 30,142 | 81,954 | SH | DFND | 1 | 29,402 | 52,552 | 0 | |
多米尼斯披薩公司 | COM | 25754A201 | 105,727 | 287,465 | SH | DFND | 01,08 | 28,994 | 258,471 | 0 | |
多米尼斯披薩公司 | COM | 25754A201 | 25 | 68 | SH | OTR | 01,08 | 33 | 0 | 35 | |
多米尼斯披薩公司 | COM | 25754A201 | 5,092 | 13,845 | SH | OTR | 01,08 | 0 | 13,845 | 0 | |
Domo Inc. | COM | 257554105 | 140 | 2,484 | SH | DFND | 9 | 2,484 | 0 | 0 | |
Domo Inc. | COM | 257554105 | 1,932 | 34,331 | SH | DFND | 1 | 12,632 | 21,699 | 0 | |
Domo Inc. | COM | 257554105 | 14,726 | 261,613 | SH | DFND | 01,08 | 9,308 | 252,305 | 0 | |
Domo Inc. | COM CL B | 257554105 | 602 | 10,686 | SH | OTR | 01,08 | 0 | 10,686 | 0 | |
Domtar公司 | COM | 257559203 | 7 | 197 | SH | OTR | 1 | 146 | 0 | 51 | |
Domtar公司 | COM | 257559203 | 434 | 11,748 | SH | DFND | 9 | 11,748 | 0 | 0 | |
Domtar公司 | COM | 257559203 | 2,379 | 64,378 | SH | DFND | 1 | 15,305 | 48,889 | 184 | |
Domtar公司 | COM | 257559203 | 26,541 | 718,300 | SH | DFND | 01,08 | 18,542 | 699,758 | 0 | |
Domtar公司 | COM新聞 | 257559203 | 662 | 17,923 | SH | OTR | 01,08 | 0 | 17,923 | 0 | |
唐納森公司 | COM | 257651109 | 78 | 1,346 | SH | OTR | 1 | 1,217 | 0 | 129 | |
唐納森公司 | COM | 257651109 | 1,499 | 25,767 | SH | DFND | 9 | 25,767 | 0 | 0 | |
唐納森公司 | COM | 257651109 | 3,037 | 52,215 | SH | DFND | 1 | 24,484 | 27,391 | 340 | |
唐納森公司 | COM | 257651109 | 53,991 | 928,324 | SH | DFND | 01,08 | 6,979 | 921,345 | 0 | |
唐納森公司 | COM | 257651109 | 2,617 | 45,001 | SH | OTR | 01,08 | 0 | 45,001 | 0 | |
多尼戈爾集團公司 | COM | 257701201 | 38 | 2,588 | SH | DFND | 9 | 2,588 | 0 | 0 | |
多尼戈爾集團公司 | COM | 257701201 | 806 | 54,265 | SH | DFND | 1 | 1,430 | 52,835 | 0 | |
多尼戈爾集團公司 | COM | 257701201 | 1,843 | 124,027 | SH | DFND | 01,08 | 7,170 | 116,857 | 0 | |
多尼戈爾集團公司 | CL A | 257701201 | 161 | 10,802 | SH | OTR | 01,08 | 0 | 10,802 | 0 | |
唐納利R&R&SONS公司 | COM | 257867200 | 27 | 6,755 | SH | DFND | 1 | 6,754 | 1 | 0 | |
唐納利R&R&SONS公司 | COM | 257867200 | 218 | 53,734 | SH | OTR | 1 | 53,734 | 0 | 0 | |
唐納利R&R&SONS公司 | COM | 257867200 | 552 | 135,950 | SH | DFND | 01,08 | 2,026 | 133,924 | 0 | |
唐納利R&R&SONS公司 | COM | 257867200 | 103 | 25,480 | SH | OTR | 01,08 | 0 | 25,480 | 0 | |
唐納利FINL解決方案公司 | COM | 25787G100 | 525 | 18,862 | SH | OTR | 1 | 18,230 | 632 | 0 | |
唐納利FINL解決方案公司 | COM | 25787G100 | 2,351 | 84,490 | SH | DFND | 1 | 6,993 | 77,256 | 241 | |
唐納利FINL解決方案公司 | COM | 25787G100 | 7,783 | 279,653 | SH | DFND | 01,08 | 1,274 | 278,379 | 0 | |
唐納利FINL解決方案公司 | COM | 25787G100 | 331 | 11,879 | SH | OTR | 01,08 | 0 | 11,879 | 0 | |
DoorDash Inc. | COM | 25809K105 | 4 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
DoorDash Inc. | COM | 25809K105 | 79 | 606 | SH | OTR | 1 | 606 | 0 | 0 | |
DoorDash Inc. | COM | 25809K105 | 8,561 | 65,284 | SH | DFND | 01,08 | 0 | 65,284 | 0 | |
多切斯特礦業有限公司 | COM | 25820R105 | 240 | 17,569 | SH | DFND | 1 | 17,569 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 569 | 5,543 | SH | DFND | 9 | 5,543 | 0 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 1,204 | 11,726 | SH | OTR | 1 | 9,005 | 2,721 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 17,807 | 173,494 | SH | DFND | 1 | 141,635 | 28,942 | 2,917 | |
Dorman Prods Inc. | COM | 258278100 | 29,106 | 283,573 | SH | DFND | 01,08 | 11,421 | 272,152 | 0 | |
Dorman Prods Inc. | COM | 258278100 | 191 | 1,862 | SH | OTR | 01,08 | 0 | 0 | 1,862 | |
Dorman Prods Inc. | COM | 258278100 | 1,178 | 11,481 | SH | OTR | 01,08 | 0 | 11,481 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 465 | 14,808 | SH | OTR | 1 | 13,606 | 1,107 | 95 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 3,006 | 95,738 | SH | DFND | 1 | 62,104 | 33,071 | 563 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 13,972 | 444,977 | SH | DFND | 9 | 444,977 | 0 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 46,202 | 1,471,406 | SH | DFND | 01,08 | 272,917 | 1,198,489 | 0 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 24 | 774 | SH | OTR | 01,08 | 0 | 0 | 774 | |
道格拉斯·埃米特公司 | COM | 25960P109 | 1,966 | 62,605 | SH | OTR | 01,08 | 0 | 62,605 | 0 | |
道格拉斯動力公司 | COM | 25960R105 | 3 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
道格拉斯動力公司 | COM | 25960R105 | 228 | 4,935 | SH | DFND | 9 | 4,935 | 0 | 0 | |
道格拉斯動力公司 | COM | 25960R105 | 1,266 | 27,442 | SH | DFND | 1 | 8,458 | 18,984 | 0 | |
道格拉斯動力公司 | COM | 25960R105 | 9,957 | 215,759 | SH | DFND | 01,08 | 4,106 | 211,653 | 0 | |
道格拉斯動力公司 | COM | 25960R105 | 376 | 8,155 | SH | OTR | 01,08 | 0 | 8,155 | 0 | |
鬥魚國際有限公司 | COM | 25985W105 | 4 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
鬥魚國際有限公司 | COM | 25985W105 | 179 | 17,160 | SH | DFND | 1 | 6,897 | 10,263 | 0 | |
鬥魚國際有限公司 | COM | 25985W105 | 1,439 | 138,247 | SH | DFND | 9 | 138,247 | 0 | 0 | |
鬥魚國際有限公司 | COM | 25985W105 | 2,307 | 221,618 | SH | DFND | 01,08 | 221,618 | 0 | 0 | |
多佛公司 | COM | 260003108 | 4,144 | 30,220 | SH | OTR | 1 | 27,993 | 1,921 | 306 | |
多佛公司 | COM | 260003108 | 33,219 | 242,245 | SH | DFND | 9 | 242,245 | 0 | 0 | |
多佛公司 | COM | 260003108 | 70,328 | 512,855 | SH | DFND | 1 | 281,570 | 229,805 | 1,480 | |
多佛公司 | COM | 260003108 | 139,969 | 1,020,706 | SH | DFND | 01,08 | 66,273 | 954,433 | 0 | |
多佛公司 | COM | 260003108 | 41 | 300 | SH | OTR | 01,08 | 0 | 0 | 300 | |
多佛公司 | COM | 260003108 | 7,028 | 51,254 | SH | OTR | 01,08 | 0 | 51,254 | 0 | |
多佛賽車運動公司 | COM | 260174107 | 59 | 28,813 | SH | DFND | 01,08 | 7,998 | 20,815 | 0 | |
陶氏化學公司 | COM | 260557103 | 15,343 | 239,954 | SH | OTR | 1 | 220,421 | 13,777 | 5,756 | |
陶氏化學公司 | COM | 260557103 | 74,998 | 1,172,937 | SH | DFND | 9 | 1,172,937 | 0 | 0 | |
陶氏化學公司 | COM | 260557103 | 117,897 | 1,843,869 | SH | DFND | 1 | 980,648 | 856,954 | 6,267 | |
陶氏化學公司 | COM | 260557103 | 326,339 | 5,103,837 | SH | DFND | 01,08 | 250,486 | 4,853,351 | 0 | |
陶氏化學公司 | COM | 260557103 | 10 | 153 | SH | OTR | 01,08 | 153 | 0 | 0 | |
陶氏化學公司 | COM | 260557103 | 17,001 | 265,895 | SH | OTR | 01,08 | 0 | 265,895 | 0 | |
DraftKings Inc. | COM | 26142R104 | 50 | 817 | SH | OTR | 1 | 817 | 0 | 0 | |
DraftKings Inc. | COM | 26142R104 | 655 | 10,676 | SH | DFND | 1 | 7,719 | 2,957 | 0 | |
DraftKings Inc. | COM | 26142R104 | 7,905 | 128,897 | SH | DFND | 9 | 128,897 | 0 | 0 | |
DraftKings Inc. | COM | 26142R104 | 42,439 | 691,983 | SH | DFND | 01,08 | 12,502 | 679,481 | 0 | |
尋夢人之家公司 | COM | 26154D100 | 489 | 20,301 | SH | DFND | 01,08 | 0 | 20,301 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 266 | 7,999 | SH | DFND | 9 | 7,999 | 0 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 317 | 9,528 | SH | OTR | 1 | 7,289 | 2,239 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 4,658 | 140,165 | SH | DFND | 1 | 108,714 | 30,521 | 930 | |
Dril-Quip Inc. | COM | 262037104 | 11,591 | 348,800 | SH | DFND | 01,08 | 8,298 | 340,502 | 0 | |
Dril-Quip Inc. | COM | 262037104 | 420 | 12,641 | SH | OTR | 01,08 | 0 | 12,641 | 0 | |
Drive Shack Inc. | COM | 262077100 | 28 | 8,625 | SH | DFND | 1 | 0 | 8,625 | 0 | |
Drive Shack Inc. | COM | 262077100 | 558 | 173,806 | SH | DFND | 01,08 | 7,397 | 166,409 | 0 | |
Dropbox Inc. | COM | 26210C104 | 29 | 1,096 | SH | OTR | 1 | 904 | 0 | 192 | |
Dropbox Inc. | COM | 26210C104 | 5,117 | 191,920 | SH | DFND | 1 | 55,141 | 136,779 | 0 | |
Dropbox Inc. | COM | 26210C104 | 8,600 | 322,571 | SH | DFND | 9 | 322,571 | 0 | 0 | |
Dropbox Inc. | COM | 26210C104 | 31,264 | 1,172,682 | SH | DFND | 01,08 | 30,414 | 1,142,268 | 0 | |
Dropbox Inc. | CL A | 26210C104 | 3,945 | 147,970 | SH | OTR | 01,08 | 0 | 147,970 | 0 | |
驅動品牌Hldgs Inc. | COM | 26210V102 | 231 | 9,073 | SH | DFND | 1 | 2,204 | 6,869 | 0 | |
驅動品牌Hldgs Inc. | COM | 26210V102 | 2,922 | 114,930 | SH | DFND | 01,08 | 0 | 114,930 | 0 | |
驅動品牌Hldgs Inc. | COM | 26210V102 | 1,518 | 59,732 | SH | OTR | 01,08 | 0 | 59,732 | 0 | |
鴨溪科技公司 | COM | 264120106 | 199 | 4,415 | SH | OTR | 1 | 4,395 | 0 | 20 | |
鴨溪科技公司 | COM | 264120106 | 976 | 21,617 | SH | DFND | 1 | 6,694 | 14,923 | 0 | |
鴨溪科技公司 | COM | 264120106 | 8,313 | 184,171 | SH | DFND | 01,08 | 0 | 184,171 | 0 | |
鴨溪科技公司 | 自蔓延 | 264120106 | 2,110 | 46,750 | SH | OTR | 01,08 | 0 | 46,750 | 0 | |
Ducommun Inc.戴爾 | COM | 264147109 | 3 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
Ducommun Inc.戴爾 | COM | 264147109 | 668 | 11,130 | SH | DFND | 1 | 830 | 10,300 | 0 | |
Ducommun Inc.戴爾 | COM | 264147109 | 6,155 | 102,586 | SH | DFND | 01,08 | 4,125 | 98,461 | 0 | |
Ducommun Inc.戴爾 | COM | 264147109 | 252 | 4,197 | SH | OTR | 01,08 | 0 | 4,197 | 0 | |
Duckhorn Portfolio Inc. | COM | 26414D106 | 689 | 41,049 | SH | OTR | 01,08 | 0 | 41,049 | 0 | |
杜克房地產公司 | COM | 264411505 | 1,916 | 45,687 | SH | OTR | 1 | 42,479 | 2,857 | 351 | |
杜克房地產公司 | COM | 264411505 | 37,097 | 884,730 | SH | DFND | 1 | 284,010 | 600,052 | 668 | |
杜克房地產公司 | COM | 264411505 | 98,218 | 2,342,421 | SH | DFND | 9 | 2,342,421 | 0 | 0 | |
杜克房地產公司 | COM | 264411505 | 126,317 | 3,012,574 | SH | DFND | 01,08 | 622,303 | 2,390,271 | 0 | |
杜克房地產公司 | COM新聞 | 264411505 | 54 | 1,281 | SH | OTR | 01,08 | 0 | 0 | 1,281 | |
杜克房地產公司 | COM新聞 | 264411505 | 5,592 | 133,359 | SH | OTR | 01,08 | 0 | 133,359 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM | 26441C204 | 15,711 | 162,753 | SH | OTR | 1 | 141,249 | 20,520 | 984 | |
杜克能源公司(Duke Energy Corp)新 | COM | 26441C204 | 110,485 | 1,144,563 | SH | DFND | 9 | 1,144,563 | 0 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM | 26441C204 | 169,308 | 1,753,938 | SH | DFND | 1 | 793,296 | 957,412 | 3,230 | |
杜克能源公司(Duke Energy Corp)新 | COM | 26441C204 | 555,886 | 5,758,685 | SH | DFND | 01,08 | 886,018 | 4,872,667 | 0 | |
杜克能源公司(Duke Energy Corp)新 | COM新聞 | 26441C204 | 101 | 1,042 | SH | OTR | 01,08 | 480 | 0 | 562 | |
杜克能源公司(Duke Energy Corp)新 | COM新聞 | 26441C204 | 26,474 | 274,258 | SH | OTR | 01,08 | 0 | 274,258 | 0 | |
Duluth Hldgs Inc. | COM | 26443V101 | 71 | 4,209 | SH | DFND | 9 | 4,209 | 0 | 0 | |
Duluth Hldgs Inc. | COM | 26443V101 | 130 | 7,667 | SH | DFND | 1 | 581 | 7,086 | 0 | |
Duluth Hldgs Inc. | COM | 26443V101 | 1,816 | 107,223 | SH | DFND | 01,08 | 1,862 | 105,361 | 0 | |
Duluth Hldgs Inc. | COM CL B | 26443V101 | 178 | 10,513 | SH | OTR | 01,08 | 0 | 10,513 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 1,329 | 55,832 | SH | DFND | 1 | 13,604 | 42,228 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 11,600 | 487,194 | SH | DFND | 01,08 | 0 | 487,194 | 0 | |
Dun&BradStreet Hldgs Inc. | COM | 26484T106 | 3,648 | 153,223 | SH | OTR | 01,08 | 0 | 153,223 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 16,446 | 212,810 | SH | OTR | 1 | 192,020 | 13,892 | 6,898 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 68,054 | 880,611 | SH | DFND | 9 | 880,611 | 0 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 120,562 | 1,560,071 | SH | DFND | 1 | 1,004,956 | 549,088 | 6,027 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 277,878 | 3,595,724 | SH | DFND | 01,08 | 107,819 | 3,487,905 | 0 | |
杜邦公司(DuPont de Nemours Inc.) | COM | 26614N102 | 14,845 | 192,093 | SH | OTR | 01,08 | 0 | 192,093 | 0 | |
DURECT公司 | COM | 266605104 | 12 | 6,186 | SH | OTR | 1 | 6,186 | 0 | 0 | |
DURECT公司 | COM | 266605104 | 78 | 39,344 | SH | DFND | 9 | 39,344 | 0 | 0 | |
DURECT公司 | COM | 266605104 | 438 | 221,291 | SH | DFND | 1 | 75,711 | 145,580 | 0 | |
DURECT公司 | COM | 266605104 | 4,171 | 2,106,589 | SH | DFND | 01,08 | 46,641 | 2,059,948 | 0 | |
DURECT公司 | COM | 266605104 | 161 | 81,065 | SH | OTR | 01,08 | 0 | 81,065 | 0 | |
並元INTL Inc.刪除 | COM | 26745T101 | 189 | 34,382 | SH | DFND | 1 | 5,555 | 28,827 | 0 | |
並元INTL Inc.刪除 | COM | 26745T101 | 1,089 | 198,434 | SH | DFND | 01,08 | 14,541 | 183,893 | 0 | |
並元INTL Inc.刪除 | COM | 26745T101 | 54 | 9,806 | SH | OTR | 01,08 | 0 | 9,806 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 25 | 265 | SH | OTR | 1 | 209 | 56 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 620 | 6,679 | SH | DFND | 9 | 6,679 | 0 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 4,612 | 49,668 | SH | DFND | 1 | 10,734 | 38,934 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 37,814 | 407,255 | SH | DFND | 01,08 | 12,685 | 394,570 | 0 | |
Dycom INDS Inc. | COM | 267475101 | 1,014 | 10,924 | SH | OTR | 01,08 | 0 | 10,924 | 0 | |
Dynatrace Inc. | COM | 268150109 | 15 | 304 | SH | OTR | 1 | 185 | 0 | 119 | |
Dynatrace Inc. | COM | 268150109 | 5,468 | 113,351 | SH | DFND | 1 | 26,733 | 86,618 | 0 | |
Dynatrace Inc. | COM | 268150109 | 8,987 | 186,289 | SH | DFND | 9 | 186,289 | 0 | 0 | |
Dynatrace Inc. | COM | 268150109 | 37,250 | 772,177 | SH | DFND | 01,08 | 14,582 | 757,595 | 0 | |
Dynatrace Inc. | COM新聞 | 268150109 | 4,864 | 100,829 | SH | OTR | 01,08 | 0 | 100,829 | 0 | |
戴納瓦克斯科技公司(Dynavax Technologies Corp) | COM | 268158201 | 7 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
戴納瓦克斯科技公司(Dynavax Technologies Corp) | COM | 268158201 | 217 | 22,105 | SH | DFND | 9 | 22,105 | 0 | 0 | |
戴納瓦克斯科技公司(Dynavax Technologies Corp) | COM | 268158201 | 1,193 | 121,360 | SH | DFND | 1 | 35,540 | 85,820 | 0 | |
戴納瓦克斯科技公司(Dynavax Technologies Corp) | COM | 268158201 | 10,021 | 1,019,455 | SH | DFND | 01,08 | 44,269 | 975,186 | 0 | |
戴納瓦克斯科技公司(Dynavax Technologies Corp) | COM新聞 | 268158201 | 397 | 40,410 | SH | OTR | 01,08 | 0 | 40,410 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 2 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 112 | 5,905 | SH | DFND | 9 | 5,905 | 0 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 522 | 27,580 | SH | DFND | 1 | 7,204 | 20,376 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 4,705 | 248,523 | SH | DFND | 01,08 | 10,142 | 238,381 | 0 | |
DyneX CAP Inc. | COM | 26817Q886 | 205 | 10,831 | SH | OTR | 01,08 | 0 | 10,831 | 0 | |
戴恩治療公司 | COM | 26818M108 | 212 | 13,681 | SH | DFND | 1 | 4,185 | 9,496 | 0 | |
戴恩治療公司 | COM | 26818M108 | 2,227 | 143,404 | SH | DFND | 01,08 | 0 | 143,404 | 0 | |
戴恩治療公司 | COM | 26818M108 | 285 | 18,360 | SH | OTR | 01,08 | 0 | 18,360 | 0 | |
DZS Inc. | COM | 268211109 | 139 | 8,936 | SH | DFND | 1 | 1,097 | 7,839 | 0 | |
DZS Inc. | COM | 268211109 | 1,945 | 125,081 | SH | DFND | 01,08 | 556 | 124,525 | 0 | |
DZS Inc. | COM | 268211109 | 144 | 9,262 | SH | OTR | 01,08 | 0 | 9,262 | 0 | |
E L F美容公司 | COM | 26856L103 | 10 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
E L F美容公司 | COM | 26856L103 | 196 | 7,298 | SH | DFND | 9 | 7,298 | 0 | 0 | |
E L F美容公司 | COM | 26856L103 | 1,160 | 43,238 | SH | DFND | 1 | 15,202 | 28,036 | 0 | |
E L F美容公司 | COM | 26856L103 | 11,653 | 434,309 | SH | DFND | 01,08 | 1,965 | 432,344 | 0 | |
E L F美容公司 | COM | 26856L103 | 491 | 18,283 | SH | OTR | 01,08 | 0 | 18,283 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 21 | 1,285 | SH | OTR | 1 | 768 | 517 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 84 | 5,223 | SH | DFND | 9 | 5,223 | 0 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 3,029 | 187,895 | SH | DFND | 01,08 | 2,074 | 185,821 | 0 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 3,537 | 219,402 | SH | DFND | 1 | 2,415 | 216,827 | 160 | |
El Pollo Loco Hldgs Inc. | COM | 268603107 | 210 | 13,004 | SH | OTR | 01,08 | 0 | 13,004 | 0 | |
埃尼集團S P A | COM | 26874R108 | 1,435 | 58,060 | SH | OTR | 1 | 55,915 | 2,145 | 0 | |
埃尼集團S P A | COM | 26874R108 | 4,045 | 163,711 | SH | DFND | 01,08 | 52,108 | 111,603 | 0 | |
埃尼集團S P A | COM | 26874R108 | 9,000 | 364,244 | SH | DFND | 1 | 354,241 | 9,428 | 575 | |
埃尼集團S P A | 贊助ADR | 26874R108 | 15,894 | 643,236 | SH | OTR | 01,08 | 0 | 643,236 | 0 | |
EOG Res Inc. | COM | 26875P101 | 4,696 | 64,743 | SH | OTR | 1 | 60,252 | 2,352 | 2,139 | |
EOG Res Inc. | COM | 26875P101 | 67,106 | 925,216 | SH | DFND | 9 | 925,216 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 78,436 | 1,081,433 | SH | DFND | 1 | 510,175 | 568,694 | 2,564 | |
EOG Res Inc. | COM | 26875P101 | 368,401 | 5,079,298 | SH | DFND | 01,08 | 1,337,290 | 3,742,008 | 0 | |
EOG Res Inc. | COM | 26875P101 | 15,102 | 208,214 | SH | OTR | 01,08 | 0 | 208,214 | 0 | |
EQT公司 | COM | 26884L109 | 154 | 8,287 | SH | OTR | 1 | 7,281 | 771 | 235 | |
EQT公司 | COM | 26884L109 | 639 | 34,409 | SH | DFND | 9 | 34,409 | 0 | 0 | |
EQT公司 | COM | 26884L109 | 3,455 | 185,936 | SH | DFND | 1 | 84,617 | 100,480 | 839 | |
EQT公司 | COM | 26884L109 | 38,174 | 2,054,577 | SH | DFND | 01,08 | 37,224 | 2,017,353 | 0 | |
EQT公司 | COM | 26884L109 | 1,849 | 99,495 | SH | OTR | 01,08 | 0 | 99,495 | 0 | |
EPR PPTYS | COM | 26884U109 | 31 | 658 | SH | OTR | 1 | 520 | 75 | 63 | |
EPR PPTYS | COM | 26884U109 | 1,425 | 30,576 | SH | DFND | 1 | 13,926 | 16,407 | 243 | |
EPR PPTYS | COM | 26884U109 | 9,184 | 197,114 | SH | DFND | 9 | 197,114 | 0 | 0 | |
EPR PPTYS | COM | 26884U109 | 28,257 | 606,513 | SH | DFND | 01,08 | 63,936 | 542,577 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,243 | 26,677 | SH | OTR | 01,08 | 0 | 26,677 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 53 | 991 | SH | OTR | 1 | 837 | 154 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 333 | 6,265 | SH | DFND | 9 | 6,265 | 0 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 6,686 | 125,661 | SH | DFND | 1 | 5,515 | 120,146 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 17,184 | 322,941 | SH | DFND | 01,08 | 12,496 | 310,445 | 0 | |
Eagle Bancorp Inc.MD | COM | 268948106 | 603 | 11,340 | SH | OTR | 01,08 | 0 | 11,340 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 2 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 243 | 8,837 | SH | DFND | 9 | 8,837 | 0 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 1,417 | 51,502 | SH | DFND | 1 | 15,278 | 36,224 | 0 | |
Evo PMTS Inc. | COM | 26927E104 | 12,183 | 442,713 | SH | DFND | 01,08 | 8,839 | 433,874 | 0 | |
Evo PMTS Inc. | CL A COM | 26927E104 | 812 | 29,500 | SH | OTR | 01,08 | 0 | 29,500 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 192 | 6,681 | SH | DFND | 1 | 1,645 | 5,036 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 1,415 | 49,167 | SH | DFND | 01,08 | 2,210 | 46,957 | 0 | |
EVI INDS Inc. | COM | 26929N102 | 126 | 4,371 | SH | OTR | 01,08 | 0 | 4,371 | 0 | |
Eagle Bancorp Mont Inc. | COM | 26942G100 | 113 | 4,637 | SH | DFND | 1 | 607 | 4,030 | 0 | |
Eagle Bancorp Mont Inc. | COM | 26942G100 | 1,338 | 55,002 | SH | DFND | 01,08 | 0 | 55,002 | 0 | |
Eagle Bancorp Mont Inc. | COM | 26942G100 | 59 | 2,417 | SH | OTR | 01,08 | 0 | 2,417 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 49 | 367 | SH | OTR | 1 | 248 | 77 | 42 | |
Eagle MATLS Inc. | COM | 26969P108 | 662 | 4,927 | SH | DFND | 9 | 4,927 | 0 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 2,567 | 19,095 | SH | DFND | 1 | 8,423 | 10,545 | 127 | |
Eagle MATLS Inc. | COM | 26969P108 | 42,049 | 312,838 | SH | DFND | 01,08 | 9,225 | 303,613 | 0 | |
Eagle MATLS Inc. | COM | 26969P108 | 2,011 | 14,964 | SH | OTR | 01,08 | 0 | 14,964 | 0 | |
鷹製藥公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 17 | 409 | SH | OTR | 1 | 215 | 194 | 0 | |
鷹製藥公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 96 | 2,303 | SH | DFND | 9 | 2,303 | 0 | 0 | |
鷹製藥公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 552 | 13,220 | SH | DFND | 1 | 4,654 | 8,484 | 82 | |
鷹製藥公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 4,741 | 113,582 | SH | DFND | 01,08 | 4,708 | 108,874 | 0 | |
鷹製藥公司(Eagle PharmPharmticals Inc.) | COM | 269796108 | 194 | 4,649 | SH | OTR | 01,08 | 0 | 4,649 | 0 | |
EARGO Inc. | COM | 270087109 | 363 | 7,275 | SH | DFND | 1 | 2,100 | 5,175 | 0 | |
EARGO Inc. | COM | 270087109 | 3,817 | 76,422 | SH | DFND | 01,08 | 0 | 76,422 | 0 | |
EARGO Inc. | COM | 270087109 | 682 | 13,646 | SH | OTR | 01,08 | 0 | 13,646 | 0 | |
土石能源公司 | COM | 27032D304 | 514 | 71,819 | SH | DFND | 1 | 2,948 | 68,871 | 0 | |
土石能源公司 | COM | 27032D304 | 1,662 | 232,461 | SH | DFND | 01,08 | 6,576 | 225,885 | 0 | |
土石能源公司 | CL A | 27032D304 | 111 | 15,573 | SH | OTR | 01,08 | 0 | 15,573 | 0 | |
東西方Bancorp Inc. | COM | 27579R104 | 1,222 | 16,563 | SH | OTR | 1 | 15,901 | 542 | 120 | |
東西方Bancorp Inc. | COM | 27579R104 | 2,128 | 28,829 | SH | DFND | 9 | 28,829 | 0 | 0 | |
東西方Bancorp Inc. | COM | 27579R104 | 12,946 | 175,415 | SH | DFND | 1 | 135,159 | 39,778 | 478 | |
東西方Bancorp Inc. | COM | 27579R104 | 77,114 | 1,044,904 | SH | DFND | 01,08 | 14,360 | 1,030,544 | 0 | |
東西方Bancorp Inc. | COM | 27579R104 | 3,728 | 50,510 | SH | OTR | 01,08 | 0 | 50,510 | 0 | |
東方政府PPTYS Inc. | COM | 27616P103 | 64 | 3,088 | SH | OTR | 1 | 1,893 | 1,195 | 0 | |
東方政府PPTYS Inc. | COM | 27616P103 | 4,458 | 215,056 | SH | DFND | 9 | 215,056 | 0 | 0 | |
東方政府PPTYS Inc. | COM | 27616P103 | 4,775 | 230,350 | SH | DFND | 1 | 36,787 | 193,108 | 455 | |
東方政府PPTYS Inc. | COM | 27616P103 | 20,295 | 979,000 | SH | DFND | 01,08 | 154,746 | 824,254 | 0 | |
東方政府PPTYS Inc. | COM | 27616P103 | 607 | 29,304 | SH | OTR | 01,08 | 0 | 29,304 | 0 | |
東方銀行股份有限公司 | COM | 27627N105 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
東方銀行股份有限公司 | COM | 27627N105 | 2,305 | 119,481 | SH | DFND | 1 | 16,954 | 102,527 | 0 | |
東方銀行股份有限公司 | COM | 27627N105 | 28,310 | 1,467,589 | SH | DFND | 01,08 | 986 | 1,466,603 | 0 | |
東方銀行股份有限公司 | COM | 27627N105 | 1,285 | 66,635 | SH | OTR | 01,08 | 0 | 66,635 | 0 | |
東部CO | COM | 276317104 | 201 | 7,498 | SH | DFND | 1 | 354 | 7,144 | 0 | |
東部CO | COM | 276317104 | 1,349 | 50,349 | SH | DFND | 01,08 | 1,066 | 49,283 | 0 | |
東部CO | COM | 276317104 | 60 | 2,227 | SH | OTR | 01,08 | 0 | 2,227 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 43 | 299 | SH | OTR | 1 | 286 | 13 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 6,994 | 48,815 | SH | DFND | 1 | 15,989 | 32,610 | 216 | |
EastGroup PPTYS Inc. | COM | 277276101 | 14,873 | 103,807 | SH | DFND | 9 | 103,807 | 0 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 85,309 | 595,399 | SH | DFND | 01,08 | 86,830 | 508,569 | 0 | |
EastGroup PPTYS Inc. | COM | 277276101 | 64 | 444 | SH | OTR | 01,08 | 0 | 0 | 444 | |
EastGroup PPTYS Inc. | COM | 277276101 | 2,028 | 14,151 | SH | OTR | 01,08 | 0 | 14,151 | 0 | |
伊士曼化工公司 | COM | 277432100 | 2,211 | 20,076 | SH | OTR | 1 | 18,235 | 1,570 | 271 | |
伊士曼化工公司 | COM | 277432100 | 25,763 | 233,958 | SH | DFND | 9 | 233,958 | 0 | 0 | |
伊士曼化工公司 | COM | 277432100 | 48,195 | 437,659 | SH | DFND | 1 | 218,559 | 217,584 | 1,516 | |
伊士曼化工公司 | COM | 277432100 | 103,412 | 939,086 | SH | DFND | 01,08 | 67,361 | 871,725 | 0 | |
伊士曼化工公司 | COM | 277432100 | 39 | 351 | SH | OTR | 01,08 | 0 | 0 | 351 | |
伊士曼化工公司 | COM | 277432100 | 5,338 | 48,475 | SH | OTR | 01,08 | 0 | 48,475 | 0 | |
伊士曼柯達公司 | COM | 277461406 | 37 | 4,756 | SH | DFND | 9 | 4,756 | 0 | 0 | |
伊士曼柯達公司 | COM | 277461406 | 94 | 11,889 | SH | DFND | 1 | 2,157 | 9,732 | 0 | |
伊士曼柯達公司 | COM | 277461406 | 1,884 | 239,345 | SH | DFND | 01,08 | 0 | 239,345 | 0 | |
伊士曼柯達公司 | COM新聞 | 277461406 | 217 | 27,604 | SH | OTR | 01,08 | 0 | 27,604 | 0 | |
東區蒸餾公司 | COM | 277802302 | 19 | 10,217 | SH | DFND | 01,08 | 0 | 10,217 | 0 | |
伊頓·萬斯·穆恩BD FD | 未定義 | 27827X101 | 2 | 13,633 | SH | DFND | 1 | 13,633 | 0 | 0 | |
伊頓·萬斯税務管理潛水 | COM | 27828N102 | 239 | 18,706 | SH | DFND | 1 | 18,706 | 0 | 0 | |
伊頓·萬斯税務管理的GLOB | COM | 27829F108 | 998 | 107,365 | SH | DFND | 1 | 107,365 | 0 | 0 | |
伊頓·萬斯·穆恩收入2028年 | 未定義 | 27829U105 | 2 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 11,602 | 189,446 | SH | OTR | 1 | 183,217 | 5,332 | 897 | |
EBay Inc. | COM | 278642103 | 84,364 | 1,377,593 | SH | DFND | 9 | 1,377,593 | 0 | 0 | |
EBay Inc. | COM | 278642103 | 128,367 | 2,096,132 | SH | DFND | 1 | 1,098,137 | 988,851 | 9,144 | |
EBay Inc. | COM | 278642103 | 298,083 | 4,867,464 | SH | DFND | 01,08 | 387,907 | 4,479,557 | 0 | |
EBay Inc. | COM | 278642103 | 66 | 1,070 | SH | OTR | 01,08 | 345 | 0 | 725 | |
EBay Inc. | COM | 278642103 | 14,868 | 242,782 | SH | OTR | 01,08 | 0 | 242,782 | 0 | |
Ebix Inc. | COM | 278715206 | 38 | 1,182 | SH | OTR | 1 | 771 | 411 | 0 | |
Ebix Inc. | COM | 278715206 | 160 | 4,982 | SH | DFND | 9 | 4,982 | 0 | 0 | |
Ebix Inc. | COM | 278715206 | 4,642 | 144,927 | SH | DFND | 1 | 9,784 | 134,967 | 176 | |
Ebix Inc. | COM | 278715206 | 8,974 | 280,169 | SH | DFND | 01,08 | 16,522 | 263,647 | 0 | |
Ebix Inc. | COM新聞 | 278715206 | 354 | 11,048 | SH | OTR | 01,08 | 0 | 11,048 | 0 | |
Echo全球物流公司 | COM | 27875T101 | 65 | 2,070 | SH | OTR | 1 | 1,613 | 457 | 0 | |
Echo全球物流公司 | COM | 27875T101 | 161 | 5,121 | SH | DFND | 9 | 5,121 | 0 | 0 | |
Echo全球物流公司 | COM | 27875T101 | 5,012 | 159,559 | SH | DFND | 1 | 28,716 | 130,627 | 216 | |
Echo全球物流公司 | COM | 27875T101 | 8,052 | 256,342 | SH | DFND | 01,08 | 1,633 | 254,709 | 0 | |
Echo全球物流公司 | COM | 27875T101 | 298 | 9,494 | SH | OTR | 01,08 | 0 | 9,494 | 0 | |
EchoStar公司 | COM | 278768106 | 10 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
EchoStar公司 | COM | 278768106 | 153 | 6,365 | SH | DFND | 9 | 6,365 | 0 | 0 | |
EchoStar公司 | COM | 278768106 | 454 | 18,934 | SH | DFND | 1 | 9,426 | 9,508 | 0 | |
EchoStar公司 | COM | 278768106 | 4,831 | 201,301 | SH | DFND | 01,08 | 7,231 | 194,070 | 0 | |
EchoStar公司 | CL A | 278768106 | 802 | 33,432 | SH | OTR | 01,08 | 0 | 33,432 | 0 | |
Ecolab Inc. | COM | 278865100 | 30,061 | 140,428 | SH | OTR | 1 | 110,485 | 28,096 | 1,847 | |
Ecolab Inc. | COM | 278865100 | 90,667 | 423,539 | SH | DFND | 9 | 423,539 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 154,684 | 722,588 | SH | DFND | 1 | 399,866 | 311,536 | 11,186 | |
Ecolab Inc. | COM | 278865100 | 374,772 | 1,750,699 | SH | DFND | 01,08 | 109,984 | 1,640,715 | 0 | |
Ecolab Inc. | COM | 278865100 | 108 | 505 | SH | OTR | 01,08 | 0 | 0 | 505 | |
Ecolab Inc. | COM | 278865100 | 21,833 | 101,991 | SH | OTR | 01,08 | 0 | 101,991 | 0 | |
Ecopetrol S A | COM | 279158109 | 174 | 13,590 | SH | OTR | 1 | 13,189 | 401 | 0 | |
Ecopetrol S A | COM | 279158109 | 372 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
Ecopetrol S A | COM | 279158109 | 1,704 | 132,906 | SH | DFND | 1 | 97,501 | 35,176 | 229 | |
Ecopetrol S A | COM | 279158109 | 3,993 | 311,447 | SH | DFND | 01,08 | 284,837 | 26,610 | 0 | |
埃德薩生物技術公司(Edesa Biotech Inc.) | COM | 27966L108 | 83 | 15,349 | SH | DFND | 01,08 | 0 | 15,349 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 6 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 438 | 11,061 | SH | DFND | 9 | 11,061 | 0 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 2,224 | 56,158 | SH | DFND | 1 | 10,343 | 45,634 | 181 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 21,652 | 546,764 | SH | DFND | 01,08 | 25,770 | 520,994 | 0 | |
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 767 | 19,366 | SH | OTR | 01,08 | 0 | 19,366 | 0 | |
愛迪生INTL | COM | 281020107 | 2,381 | 40,631 | SH | OTR | 1 | 39,114 | 1,046 | 471 | |
愛迪生INTL | COM | 281020107 | 36,435 | 621,762 | SH | DFND | 9 | 621,762 | 0 | 0 | |
愛迪生INTL | COM | 281020107 | 50,507 | 861,889 | SH | DFND | 1 | 399,222 | 460,979 | 1,688 | |
愛迪生INTL | COM | 281020107 | 146,393 | 2,498,174 | SH | DFND | 01,08 | 73,911 | 2,424,263 | 0 | |
愛迪生INTL | COM | 281020107 | 7,930 | 135,328 | SH | OTR | 01,08 | 0 | 135,328 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 18 | 434 | SH | OTR | 1 | 418 | 16 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 527 | 12,545 | SH | DFND | 9 | 12,545 | 0 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 3,326 | 79,179 | SH | DFND | 1 | 25,746 | 53,433 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 27,064 | 644,378 | SH | DFND | 01,08 | 19,849 | 624,529 | 0 | |
Editas Medicine Inc. | COM | 28106W103 | 1,009 | 24,035 | SH | OTR | 01,08 | 0 | 24,035 | 0 | |
教育發展公司 | COM | 281479105 | 10 | 610 | SH | DFND | 1 | 610 | 0 | 0 | |
教育發展公司 | COM | 281479105 | 263 | 15,405 | SH | DFND | 01,08 | 2,404 | 13,001 | 0 | |
愛德華茲生命科學公司 | COM | 28176E108 | 4,572 | 54,660 | SH | OTR | 1 | 52,860 | 1,260 | 540 | |
愛德華茲生命科學公司 | COM | 28176E108 | 89,210 | 1,066,589 | SH | DFND | 9 | 1,066,589 | 0 | 0 | |
愛德華茲生命科學公司 | COM | 28176E108 | 96,231 | 1,150,538 | SH | DFND | 1 | 524,840 | 624,453 | 1,245 | |
愛德華茲生命科學公司 | COM | 28176E108 | 358,969 | 4,291,839 | SH | DFND | 01,08 | 130,115 | 4,161,724 | 0 | |
愛德華茲生命科學公司 | COM | 28176E108 | 1 | 15 | SH | OTR | 01,08 | 0 | 0 | 15 | |
愛德華茲生命科學公司 | COM | 28176E108 | 18,637 | 222,827 | SH | OTR | 01,08 | 0 | 222,827 | 0 | |
伊加恩公司 | COM | 28225C806 | 41 | 4,273 | SH | DFND | 9 | 4,273 | 0 | 0 | |
伊加恩公司 | COM | 28225C806 | 190 | 20,048 | SH | DFND | 1 | 3,472 | 16,576 | 0 | |
伊加恩公司 | COM | 28225C806 | 1,870 | 197,030 | SH | DFND | 01,08 | 2,268 | 194,762 | 0 | |
伊加恩公司 | COM新聞 | 28225C806 | 105 | 11,080 | SH | OTR | 01,08 | 0 | 11,080 | 0 | |
EHealth Inc. | COM | 28238P109 | 60 | 829 | SH | OTR | 1 | 555 | 274 | 0 | |
EHealth Inc. | COM | 28238P109 | 333 | 4,574 | SH | DFND | 9 | 4,574 | 0 | 0 | |
EHealth Inc. | COM | 28238P109 | 1,931 | 26,547 | SH | DFND | 1 | 10,487 | 15,938 | 122 | |
EHealth Inc. | COM | 28238P109 | 18,545 | 254,982 | SH | DFND | 01,08 | 1,796 | 253,186 | 0 | |
EHealth Inc. | COM | 28238P109 | 673 | 9,253 | SH | OTR | 01,08 | 0 | 9,253 | 0 | |
艾格生物製藥公司 | COM | 28249U105 | 450 | 50,858 | SH | DFND | 1 | 10,510 | 40,348 | 0 | |
艾格生物製藥公司 | COM | 28249U105 | 2,753 | 311,097 | SH | DFND | 01,08 | 20,220 | 290,877 | 0 | |
艾格生物製藥公司 | COM | 28249U105 | 103 | 11,607 | SH | OTR | 01,08 | 0 | 11,607 | 0 | |
89BIO公司 | COM | 282559103 | 659 | 27,828 | SH | DFND | 1 | 15,016 | 12,812 | 0 | |
89BIO公司 | COM | 282559103 | 2,042 | 86,224 | SH | DFND | 01,08 | 6,429 | 79,795 | 0 | |
89BIO公司 | COM | 282559103 | 168 | 7,093 | SH | OTR | 01,08 | 0 | 7,093 | 0 | |
Ekso Bionics Hldgs Inc. | COM | 282644301 | 110 | 17,846 | SH | DFND | 01,08 | 0 | 17,846 | 0 | |
8x8 Inc.新 | COM | 282914100 | 200 | 6,154 | SH | OTR | 1 | 2,120 | 4,034 | 0 | |
8x8 Inc.新 | COM | 282914100 | 642 | 19,791 | SH | DFND | 9 | 19,791 | 0 | 0 | |
8x8 Inc.新 | COM | 282914100 | 4,106 | 126,560 | SH | DFND | 1 | 57,230 | 68,535 | 795 | |
8x8 Inc.新 | COM | 282914100 | 35,038 | 1,080,090 | SH | DFND | 01,08 | 17,331 | 1,062,759 | 0 | |
8x8 Inc.新 | COM | 282914100 | 1,244 | 38,351 | SH | OTR | 01,08 | 0 | 38,351 | 0 | |
Elanco動物保健公司 | COM | 28414H103 | 1,496 | 50,814 | SH | OTR | 1 | 49,599 | 749 | 466 | |
Elanco動物保健公司 | COM | 28414H103 | 13,133 | 445,938 | SH | DFND | 9 | 445,938 | 0 | 0 | |
Elanco動物保健公司 | COM | 28414H103 | 23,591 | 801,062 | SH | DFND | 1 | 363,900 | 436,975 | 187 | |
Elanco動物保健公司 | COM | 28414H103 | 53,444 | 1,814,722 | SH | DFND | 01,08 | 41,485 | 1,773,237 | 0 | |
Elanco動物保健公司 | COM | 28414H103 | 4,961 | 168,470 | SH | OTR | 01,08 | 0 | 168,470 | 0 | |
Eldorado Gold Corp New | COM | 284902509 | 673 | 62,415 | SH | OTR | 01,08 | 0 | 62,415 | 0 | |
電子核心公司 | COM | 28531P103 | 140 | 67,921 | SH | DFND | 01,08 | 0 | 67,921 | 0 | |
伊萊梅德公司 | COM | 285409108 | 126 | 11,987 | SH | DFND | 1 | 2,481 | 9,506 | 0 | |
伊萊梅德公司 | COM | 285409108 | 773 | 73,324 | SH | DFND | 01,08 | 5,836 | 67,488 | 0 | |
伊萊梅德公司 | COM | 285409108 | 32 | 3,081 | SH | OTR | 01,08 | 0 | 3,081 | 0 | |
電子藝術公司 | COM | 285512109 | 3,558 | 26,285 | SH | OTR | 1 | 25,292 | 701 | 292 | |
電子藝術公司 | COM | 285512109 | 78,607 | 580,683 | SH | DFND | 9 | 580,683 | 0 | 0 | |
電子藝術公司 | COM | 285512109 | 97,102 | 717,309 | SH | DFND | 1 | 270,657 | 445,704 | 948 | |
電子藝術公司 | COM | 285512109 | 271,690 | 2,007,021 | SH | DFND | 01,08 | 143,176 | 1,863,845 | 0 | |
電子藝術公司 | COM | 285512109 | 13,892 | 102,625 | SH | OTR | 01,08 | 0 | 102,625 | 0 | |
艾爾登製藥公司(ELEDON PharmPharmticals Inc.) | COM | 28617K101 | 166 | 15,528 | SH | DFND | 01,08 | 12 | 15,516 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 272 | 14,886 | SH | OTR | 1 | 14,648 | 71 | 167 | |
Element Solutions Inc. | COM | 28618M106 | 856 | 46,793 | SH | DFND | 9 | 46,793 | 0 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 6,153 | 336,414 | SH | DFND | 1 | 245,403 | 76,844 | 14,167 | |
Element Solutions Inc. | COM | 28618M106 | 16,058 | 877,990 | SH | DFND | 01,08 | 44,835 | 833,155 | 0 | |
Element Solutions Inc. | COM | 28618M106 | 245 | 13,385 | SH | OTR | 01,08 | 0 | 0 | 13,385 | |
Element Solutions Inc. | COM | 28618M106 | 1,613 | 88,165 | SH | OTR | 01,08 | 0 | 88,165 | 0 | |
提升信用公司 | COM | 28621V101 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
提升信用公司 | COM | 28621V101 | 83 | 28,348 | SH | DFND | 01,08 | 0 | 28,348 | 0 | |
艾靈頓金融公司 | COM | 28852N109 | 7 | 421 | SH | OTR | 1 | 421 | 0 | 0 | |
艾靈頓金融公司 | COM | 28852N109 | 123 | 7,666 | SH | DFND | 9 | 7,666 | 0 | 0 | |
艾靈頓金融公司 | COM | 28852N109 | 501 | 31,290 | SH | DFND | 1 | 4,612 | 26,678 | 0 | |
艾靈頓金融公司 | COM | 28852N109 | 5,974 | 373,159 | SH | DFND | 01,08 | 3,375 | 369,784 | 0 | |
艾靈頓金融公司 | COM | 28852N109 | 250 | 15,621 | SH | OTR | 01,08 | 0 | 15,621 | 0 | |
艾靈頓住宅MTG RE | COM | 288578107 | 83 | 6,752 | SH | DFND | 1 | 440 | 6,312 | 0 | |
艾靈頓住宅MTG RE | COM | 288578107 | 1,011 | 82,120 | SH | DFND | 01,08 | 2,700 | 79,420 | 0 | |
艾靈頓住宅MTG RE | COM SHS BEN INT | 288578107 | 54 | 4,404 | SH | OTR | 01,08 | 0 | 4,404 | 0 | |
ELOXX製藥公司 | COM | 29014R103 | 90 | 27,191 | SH | DFND | 1 | 9,384 | 17,807 | 0 | |
ELOXX製藥公司 | COM | 29014R103 | 832 | 250,699 | SH | DFND | 01,08 | 0 | 250,699 | 0 | |
ELOXX製藥公司 | COM | 29014R103 | 48 | 14,327 | SH | OTR | 01,08 | 0 | 14,327 | 0 | |
EMagin公司 | COM | 29076N206 | 449 | 119,970 | SH | DFND | 01,08 | 6,256 | 113,714 | 0 | |
安迪納公司(Embotelladora Andina S A) | COM | 29081P303 | 2 | 157 | SH | OTR | 1 | 156 | 1 | 0 | |
安迪納公司(Embotelladora Andina S A) | COM | 29081P303 | 82 | 5,195 | SH | DFND | 1 | 3,951 | 1,244 | 0 | |
安迪納公司(Embotelladora Andina S A) | COM | 29081P303 | 1,315 | 83,755 | SH | DFND | 01,08 | 75,810 | 7,945 | 0 | |
安迪納公司(Embotelladora Andina S A) | SPON ADR B | 29081P303 | 442 | 28,144 | SH | OTR | 01,08 | 0 | 28,144 | 0 | |
巴西航空工業公司(Embraer S.A.) | COM | 29082A107 | 26 | 2,549 | SH | OTR | 1 | 2,549 | 0 | 0 | |
巴西航空工業公司(Embraer S.A.) | COM | 29082A107 | 211 | 21,060 | SH | DFND | 1 | 20,803 | 136 | 121 | |
巴西航空工業公司(Embraer S.A.) | COM | 29082A107 | 5,121 | 511,625 | SH | DFND | 01,08 | 509,177 | 2,448 | 0 | |
巴西航空工業公司(Embraer S.A.) | 贊助ADS | 29082A107 | 661 | 66,049 | SH | OTR | 01,08 | 0 | 66,049 | 0 | |
Emcore公司 | COM | 290846203 | 1 | 195 | SH | DFND | 1 | 195 | 0 | 0 | |
Emcore公司 | COM | 290846203 | 394 | 72,235 | SH | DFND | 01,08 | 3,744 | 68,491 | 0 | |
EMCOR集團公司 | COM | 29084Q100 | 349 | 3,116 | SH | OTR | 1 | 3,116 | 0 | 0 | |
EMCOR集團公司 | COM | 29084Q100 | 1,260 | 11,235 | SH | DFND | 9 | 11,235 | 0 | 0 | |
EMCOR集團公司 | COM | 29084Q100 | 22,104 | 197,072 | SH | DFND | 1 | 46,144 | 148,418 | 2,510 | |
EMCOR集團公司 | COM | 29084Q100 | 79,933 | 712,671 | SH | DFND | 01,08 | 20,885 | 691,786 | 0 | |
EMCOR集團公司 | COM | 29084Q100 | 262 | 2,332 | SH | OTR | 01,08 | 0 | 0 | 2,332 | |
EMCOR集團公司 | COM | 29084Q100 | 2,193 | 19,551 | SH | OTR | 01,08 | 0 | 19,551 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 586 | 6,307 | SH | OTR | 1 | 5,139 | 1,168 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 853 | 9,182 | SH | DFND | 9 | 9,182 | 0 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 12,691 | 136,597 | SH | DFND | 1 | 83,998 | 51,727 | 872 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 55,794 | 600,516 | SH | DFND | 01,08 | 15,036 | 585,480 | 0 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 75 | 812 | SH | OTR | 01,08 | 0 | 0 | 812 | |
Emergent BioSolutions Inc. | COM | 29089Q105 | 1,767 | 19,017 | SH | OTR | 01,08 | 0 | 19,017 | 0 | |
艾默生電氣公司 | COM | 291011104 | 37,409 | 414,639 | SH | OTR | 1 | 355,566 | 47,051 | 12,022 | |
艾默生電氣公司 | COM | 291011104 | 95,131 | 1,054,439 | SH | DFND | 9 | 1,054,439 | 0 | 0 | |
艾默生電氣公司 | COM | 291011104 | 253,793 | 2,813,048 | SH | DFND | 1 | 2,007,229 | 795,091 | 10,728 | |
艾默生電氣公司 | COM | 291011104 | 357,796 | 3,965,818 | SH | DFND | 01,08 | 126,423 | 3,839,395 | 0 | |
艾默生電氣公司 | COM | 291011104 | 19,315 | 214,090 | SH | OTR | 01,08 | 0 | 214,090 | 0 | |
翡翠控股公司 | COM | 29103W104 | 106 | 19,131 | SH | DFND | 1 | 3,305 | 15,826 | 0 | |
翡翠控股公司 | COM | 29103W104 | 1,207 | 218,636 | SH | DFND | 01,08 | 0 | 218,636 | 0 | |
翡翠控股公司 | COM | 29103W104 | 143 | 25,823 | SH | OTR | 01,08 | 0 | 25,823 | 0 | |
艾默生無線電公司 | COM | 291087203 | 26 | 20,010 | SH | DFND | 01,08 | 6,123 | 13,887 | 0 | |
帝國ST RLTY TR Inc. | COM | 292104106 | 18 | 1,611 | SH | OTR | 1 | 1,611 | 0 | 0 | |
帝國ST RLTY TR Inc. | COM | 292104106 | 852 | 76,556 | SH | DFND | 1 | 21,964 | 54,592 | 0 | |
帝國ST RLTY TR Inc. | COM | 292104106 | 8,607 | 773,314 | SH | DFND | 9 | 773,314 | 0 | 0 | |
帝國ST RLTY TR Inc. | COM | 292104106 | 8,887 | 798,512 | SH | DFND | 01,08 | 253,819 | 544,693 | 0 | |
帝國ST RLTY TR Inc. | CL A | 292104106 | 682 | 61,233 | SH | OTR | 01,08 | 0 | 61,233 | 0 | |
僱主Hldgs Inc. | COM | 292218104 | 44 | 1,015 | SH | OTR | 1 | 727 | 288 | 0 | |
僱主Hldgs Inc. | COM | 292218104 | 261 | 6,071 | SH | DFND | 9 | 6,071 | 0 | 0 | |
僱主Hldgs Inc. | COM | 292218104 | 13,393 | 311,038 | SH | DFND | 01,08 | 19,783 | 291,255 | 0 | |
僱主Hldgs Inc. | COM | 292218104 | 15,276 | 354,764 | SH | DFND | 1 | 5,729 | 348,782 | 253 | |
僱主Hldgs Inc. | COM | 292218104 | 436 | 10,136 | SH | OTR | 01,08 | 0 | 10,136 | 0 | |
Enbridge Inc. | COM | 29250N105 | 5,759 | 158,211 | SH | DFND | 9 | 158,211 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 12,525 | 344,096 | SH | DFND | 01,08 | 218,147 | 125,949 | 0 | |
Enbridge Inc. | COM | 29250N105 | 15,727 | 432,072 | SH | OTR | 1 | 332,452 | 60,260 | 39,360 | |
Enbridge Inc. | COM | 29250N105 | 48,272 | 1,326,157 | SH | DFND | 1 | 1,272,010 | 26,769 | 27,378 | |
Enbridge Inc. | COM | 29250N105 | 26,306 | 722,694 | SH | OTR | 01,08 | 0 | 722,694 | 0 | |
Enanta製藥公司 | COM | 29251M106 | 200 | 4,053 | SH | DFND | 9 | 4,053 | 0 | 0 | |
Enanta製藥公司 | COM | 29251M106 | 1,231 | 24,967 | SH | DFND | 1 | 6,858 | 18,109 | 0 | |
Enanta製藥公司 | COM | 29251M106 | 9,494 | 192,503 | SH | DFND | 01,08 | 8,054 | 184,449 | 0 | |
Enanta製藥公司 | COM | 29251M106 | 20,527 | 416,194 | SH | OTR | 1 | 536 | 415,658 | 0 | |
Enanta製藥公司 | COM | 29251M106 | 355 | 7,197 | SH | OTR | 01,08 | 0 | 7,197 | 0 | |
安可CAP集團有限公司 | COM | 292554102 | 48 | 1,184 | SH | OTR | 1 | 819 | 365 | 0 | |
安可CAP集團有限公司 | COM | 292554102 | 235 | 5,851 | SH | DFND | 9 | 5,851 | 0 | 0 | |
安可CAP集團有限公司 | COM | 292554102 | 7,759 | 192,861 | SH | DFND | 1 | 9,534 | 183,108 | 219 | |
安可CAP集團有限公司 | COM | 292554102 | 12,941 | 321,676 | SH | DFND | 01,08 | 13,903 | 307,773 | 0 | |
安可CAP集團有限公司 | COM | 292554102 | 450 | 11,184 | SH | OTR | 01,08 | 0 | 11,184 | 0 | |
安可電線公司(Enore Wire Corp) | COM | 292562105 | 284 | 4,224 | SH | DFND | 9 | 4,224 | 0 | 0 | |
安可電線公司(Enore Wire Corp) | COM | 292562105 | 855 | 12,733 | SH | OTR | 1 | 12,090 | 643 | 0 | |
安可電線公司(Enore Wire Corp) | COM | 292562105 | 12,000 | 178,763 | SH | DFND | 1 | 67,976 | 110,631 | 156 | |
安可電線公司(Enore Wire Corp) | COM | 292562105 | 14,075 | 209,672 | SH | DFND | 01,08 | 7,912 | 201,760 | 0 | |
安可電線公司(Enore Wire Corp) | COM | 292562105 | 49 | 729 | SH | OTR | 01,08 | 0 | 0 | 729 | |
安可電線公司(Enore Wire Corp) | COM | 292562105 | 494 | 7,361 | SH | OTR | 01,08 | 0 | 7,361 | 0 | |
恩達瓦PLC | COM | 29260V105 | 16 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
恩達瓦PLC | COM | 29260V105 | 468 | 5,527 | SH | DFND | 1 | 5,527 | 0 | 0 | |
恩達瓦PLC | 廣告 | 29260V105 | 1,042 | 12,309 | SH | OTR | 01,08 | 0 | 12,309 | 0 | |
包括醫療集團 | COM | 29261A100 | 174 | 2,121 | SH | OTR | 1 | 2,017 | 104 | 0 | |
包括醫療集團 | COM | 29261A100 | 1,675 | 20,457 | SH | DFND | 9 | 20,457 | 0 | 0 | |
包括醫療集團 | COM | 29261A100 | 5,041 | 61,552 | SH | DFND | 1 | 35,139 | 26,095 | 318 | |
包括醫療集團 | COM | 29261A100 | 63,676 | 777,488 | SH | DFND | 01,08 | 47,427 | 730,061 | 0 | |
包括醫療集團 | COM | 29261A100 | 2,901 | 35,418 | SH | OTR | 01,08 | 0 | 35,418 | 0 | |
能源燃料公司 | COM | 292671708 | 534 | 93,950 | SH | DFND | 1 | 8,978 | 84,972 | 0 | |
能源燃料公司 | COM | 292671708 | 5,109 | 899,402 | SH | DFND | 01,08 | 9,990 | 889,412 | 0 | |
能源燃料公司 | COM新聞 | 292671708 | 285 | 50,154 | SH | OTR | 01,08 | 0 | 50,154 | 0 | |
能源回收公司 | COM | 29270J100 | 136 | 7,401 | SH | DFND | 9 | 7,401 | 0 | 0 | |
能源回收公司 | COM | 29270J100 | 200 | 10,885 | SH | OTR | 1 | 10,805 | 80 | 0 | |
能源回收公司 | COM | 29270J100 | 754 | 41,098 | SH | DFND | 1 | 14,820 | 26,278 | 0 | |
能源回收公司 | COM | 29270J100 | 6,921 | 377,391 | SH | DFND | 01,08 | 4,684 | 372,707 | 0 | |
能源回收公司 | COM | 29270J100 | 367 | 20,016 | SH | OTR | 01,08 | 0 | 20,016 | 0 | |
能源公司 | COM | 29272C103 | 294 | 72,433 | SH | DFND | 01,08 | 0 | 72,433 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 13 | 267 | SH | OTR | 1 | 223 | 0 | 44 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 595 | 12,535 | SH | DFND | 9 | 12,535 | 0 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 1,479 | 31,170 | SH | DFND | 1 | 14,110 | 16,848 | 212 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 21,241 | 447,546 | SH | DFND | 01,08 | 1,895 | 445,651 | 0 | |
Energizer Hldgs Inc.全新 | COM | 29272W109 | 1,158 | 24,393 | SH | OTR | 01,08 | 0 | 24,393 | 0 | |
ENDRA生命科學公司 | COM | 29273B104 | 165 | 63,378 | SH | DFND | 01,08 | 0 | 63,378 | 0 | |
能量轉移LP | COM | 29273V100 | 48 | 6,259 | SH | DFND | 01,08 | 6,259 | 0 | 0 | |
能量轉移LP | COM | 29273V100 | 847 | 110,244 | SH | OTR | 1 | 103,885 | 6,359 | 0 | |
能量轉移LP | COM | 29273V100 | 963 | 125,347 | SH | DFND | 1 | 84,607 | 40,740 | 0 | |
能量轉移LP | COM UT有限公司PTN | 29273V100 | 7,405 | 964,225 | SH | OTR | 01,08 | 0 | 964,225 | 0 | |
Enel America S A | COM | 29274F104 | 177 | 20,862 | SH | OTR | 1 | 20,657 | 205 | 0 | |
Enel America S A | COM | 29274F104 | 797 | 93,966 | SH | DFND | 01,08 | 63,234 | 30,732 | 0 | |
Enel America S A | COM | 29274F104 | 1,832 | 216,083 | SH | DFND | 1 | 198,396 | 17,355 | 332 | |
Enel America S A | 贊助ADR | 29274F104 | 4,604 | 542,950 | SH | OTR | 01,08 | 0 | 542,950 | 0 | |
EnerSys公司 | COM | 29275Y102 | 280 | 3,079 | SH | OTR | 1 | 3,079 | 0 | 0 | |
EnerSys公司 | COM | 29275Y102 | 884 | 9,738 | SH | DFND | 9 | 9,738 | 0 | 0 | |
EnerSys公司 | COM | 29275Y102 | 20,379 | 224,435 | SH | DFND | 1 | 51,967 | 169,336 | 3,132 | |
EnerSys公司 | COM | 29275Y102 | 50,668 | 558,015 | SH | DFND | 01,08 | 18,096 | 539,919 | 0 | |
EnerSys公司 | COM | 29275Y102 | 252 | 2,772 | SH | OTR | 01,08 | 0 | 0 | 2,772 | |
EnerSys公司 | COM | 29275Y102 | 1,383 | 15,231 | SH | OTR | 01,08 | 0 | 15,231 | 0 | |
Enerpac工具集團公司 | COM | 292765104 | 33 | 1,246 | SH | OTR | 1 | 1,013 | 233 | 0 | |
Enerpac工具集團公司 | COM | 292765104 | 322 | 12,318 | SH | DFND | 9 | 12,318 | 0 | 0 | |
Enerpac工具集團公司 | COM | 292765104 | 1,677 | 64,196 | SH | DFND | 1 | 13,161 | 50,563 | 472 | |
Enerpac工具集團公司 | COM | 292765104 | 15,717 | 601,735 | SH | DFND | 01,08 | 14,071 | 587,664 | 0 | |
Enerpac工具集團公司 | CL A COM | 292765104 | 558 | 21,362 | SH | OTR | 01,08 | 0 | 21,362 | 0 | |
Enerplus公司 | COM | 292766102 | 458 | 91,424 | SH | OTR | 01,08 | 0 | 91,424 | 0 | |
智利Enel公司 | COM | 29278D105 | 100 | 25,440 | SH | OTR | 1 | 25,265 | 175 | 0 | |
智利Enel公司 | COM | 29278D105 | 406 | 103,602 | SH | DFND | 01,08 | 63,234 | 40,368 | 0 | |
智利Enel公司 | COM | 29278D105 | 775 | 197,688 | SH | DFND | 1 | 194,239 | 2,901 | 548 | |
ENGlobal公司 | COM | 293306106 | 28 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
ENGlobal公司 | COM | 293306106 | 192 | 42,429 | SH | DFND | 01,08 | 5,530 | 36,899 | 0 | |
EnLink中游有限責任公司 | COM | 29336T100 | 63 | 14,746 | SH | DFND | 1 | 14,746 | 0 | 0 | |
EnLink中游有限責任公司 | COM | 29336T100 | 248 | 57,771 | SH | DFND | 9 | 57,771 | 0 | 0 | |
EnLink中游有限責任公司 | COM | 29336T100 | 376 | 87,687 | SH | DFND | 01,08 | 9,395 | 78,292 | 0 | |
埃尼斯公司 | COM | 293389102 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
埃尼斯公司 | COM | 293389102 | 125 | 5,840 | SH | DFND | 9 | 5,840 | 0 | 0 | |
埃尼斯公司 | COM | 293389102 | 5,501 | 257,642 | SH | DFND | 01,08 | 18,895 | 238,747 | 0 | |
埃尼斯公司 | COM | 293389102 | 6,344 | 297,158 | SH | DFND | 1 | 1,784 | 295,374 | 0 | |
埃尼斯公司 | COM | 293389102 | 199 | 9,302 | SH | OTR | 01,08 | 0 | 9,302 | 0 | |
伊諾欽生物科學公司(Enochian Biosciences Inc.) | COM | 29350E104 | 41 | 11,445 | SH | DFND | 1 | 714 | 10,731 | 0 | |
伊諾欽生物科學公司(Enochian Biosciences Inc.) | COM | 29350E104 | 433 | 122,298 | SH | DFND | 01,08 | 0 | 122,298 | 0 | |
伊諾欽生物科學公司(Enochian Biosciences Inc.) | COM | 29350E104 | 60 | 17,036 | SH | OTR | 01,08 | 0 | 17,036 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 216 | 1,331 | SH | OTR | 1 | 1,323 | 0 | 8 | |
Enval Energy Inc. | COM | 29355A107 | 29,488 | 181,845 | SH | DFND | 9 | 181,845 | 0 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 30,391 | 187,416 | SH | DFND | 1 | 45,219 | 142,052 | 145 | |
Enval Energy Inc. | COM | 29355A107 | 136,089 | 839,228 | SH | DFND | 01,08 | 18,740 | 820,488 | 0 | |
Enval Energy Inc. | COM | 29355A107 | 7,465 | 46,034 | SH | OTR | 01,08 | 0 | 46,034 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 83 | 970 | SH | OTR | 1 | 442 | 528 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 322 | 3,779 | SH | DFND | 9 | 3,779 | 0 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 2,605 | 30,555 | SH | DFND | 1 | 4,354 | 26,039 | 162 | |
EnPro INDS Inc. | COM | 29355X107 | 17,833 | 209,141 | SH | DFND | 01,08 | 7,269 | 201,872 | 0 | |
EnPro INDS Inc. | COM | 29355X107 | 626 | 7,340 | SH | OTR | 01,08 | 0 | 7,340 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 58 | 1,633 | SH | OTR | 1 | 873 | 760 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 251 | 7,072 | SH | DFND | 9 | 7,072 | 0 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 5,955 | 167,855 | SH | DFND | 1 | 10,711 | 156,877 | 267 | |
Enova INTL Inc. | COM | 29357K103 | 12,532 | 353,216 | SH | DFND | 01,08 | 8,699 | 344,517 | 0 | |
Enova INTL Inc. | COM | 29357K103 | 459 | 12,948 | SH | OTR | 01,08 | 0 | 12,948 | 0 | |
海軍上尉集團公司 | COM | 29358P101 | 987 | 10,519 | SH | DFND | 9 | 10,519 | 0 | 0 | |
海軍上尉集團公司 | COM | 29358P101 | 3,151 | 33,581 | SH | OTR | 1 | 10,670 | 22,911 | 0 | |
海軍上尉集團公司 | COM | 29358P101 | 13,862 | 147,722 | SH | DFND | 1 | 92,903 | 53,470 | 1,349 | |
海軍上尉集團公司 | COM | 29358P101 | 50,770 | 541,027 | SH | DFND | 01,08 | 22,617 | 518,410 | 0 | |
海軍上尉集團公司 | COM | 29358P101 | 1,831 | 19,515 | SH | OTR | 01,08 | 0 | 19,515 | 0 | |
ENTASIS治療公司Hldgs I | COM | 293614103 | 45 | 20,874 | SH | DFND | 01,08 | 0 | 20,874 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 133 | 1,189 | SH | OTR | 1 | 1,059 | 0 | 130 | |
EnIntegris Inc. | COM | 29362U104 | 3,083 | 27,572 | SH | DFND | 9 | 27,572 | 0 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 8,209 | 73,423 | SH | DFND | 1 | 25,089 | 48,334 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 62,159 | 555,985 | SH | DFND | 01,08 | 16,825 | 539,160 | 0 | |
EnIntegris Inc. | COM | 29362U104 | 65 | 580 | SH | OTR | 01,08 | 267 | 0 | 313 | |
EnIntegris Inc. | COM | 29362U104 | 5,383 | 48,144 | SH | OTR | 01,08 | 0 | 48,144 | 0 | |
Entercom通信公司 | COM | 293639100 | 478 | 91,007 | SH | DFND | 1 | 19,042 | 71,965 | 0 | |
Entercom通信公司 | COM | 293639100 | 5,428 | 1,033,864 | SH | DFND | 01,08 | 26,922 | 1,006,942 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 1,532 | 15,406 | SH | OTR | 1 | 14,116 | 1,076 | 214 | |
Entergy Corp NEW | COM | 29364G103 | 26,187 | 263,263 | SH | DFND | 9 | 263,263 | 0 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 48,969 | 492,298 | SH | DFND | 1 | 156,126 | 335,371 | 801 | |
Entergy Corp NEW | COM | 29364G103 | 131,563 | 1,322,645 | SH | DFND | 01,08 | 38,061 | 1,284,584 | 0 | |
Entergy Corp NEW | COM | 29364G103 | 7,115 | 71,531 | SH | OTR | 01,08 | 0 | 71,531 | 0 | |
Enterprise Bancorp Inc.MASS | COM | 293668109 | 271 | 8,336 | SH | DFND | 1 | 606 | 7,730 | 0 | |
Enterprise Bancorp Inc.MASS | COM | 293668109 | 2,697 | 82,925 | SH | DFND | 01,08 | 3,531 | 79,394 | 0 | |
Enterprise Bancorp Inc.MASS | COM | 293668109 | 139 | 4,259 | SH | OTR | 01,08 | 0 | 4,259 | 0 | |
企業財務服務公司 | COM | 293712105 | 221 | 4,467 | SH | DFND | 9 | 4,467 | 0 | 0 | |
企業財務服務公司 | COM | 293712105 | 7,018 | 141,956 | SH | DFND | 1 | 15,902 | 126,054 | 0 | |
企業財務服務公司 | COM | 293712105 | 12,209 | 246,946 | SH | DFND | 01,08 | 12,296 | 234,650 | 0 | |
企業財務服務公司 | COM | 293712105 | 551 | 11,141 | SH | OTR | 01,08 | 0 | 11,141 | 0 | |
企業產品合作伙伴L | COM | 293792107 | 1,899 | 86,227 | SH | OTR | 1 | 78,878 | 6,435 | 914 | |
企業產品合作伙伴L | COM | 293792107 | 2,819 | 128,013 | SH | DFND | 1 | 105,210 | 22,803 | 0 | |
企業產品合作伙伴L | COM | 293792107 | 17,150 | 778,849 | SH | OTR | 01,08 | 0 | 778,849 | 0 | |
EntraVision通信C++ | COM | 29382R107 | 167 | 41,333 | SH | DFND | 1 | 2,980 | 38,353 | 0 | |
EntraVision通信C++ | COM | 29382R107 | 2,132 | 527,744 | SH | DFND | 01,08 | 14,138 | 513,606 | 0 | |
EntraVision通信C++ | CL A | 29382R107 | 121 | 30,037 | SH | OTR | 01,08 | 0 | 30,037 | 0 | |
安維拉公司 | COM | 29402E102 | 37 | 7,329 | SH | DFND | 1 | 2,267 | 5,062 | 0 | |
安維拉公司 | COM | 29402E102 | 372 | 74,199 | SH | DFND | 01,08 | 0 | 74,199 | 0 | |
安維拉公司 | COM | 29402E102 | 48 | 9,607 | SH | OTR | 01,08 | 0 | 9,607 | 0 | |
Envestnet Inc. | COM | 29404K106 | 717 | 9,923 | SH | OTR | 1 | 8,111 | 1,812 | 0 | |
Envestnet Inc. | COM | 29404K106 | 782 | 10,827 | SH | DFND | 9 | 10,827 | 0 | 0 | |
Envestnet Inc. | COM | 29404K106 | 13,629 | 188,687 | SH | DFND | 1 | 146,218 | 41,538 | 931 | |
Envestnet Inc. | COM | 29404K106 | 37,656 | 521,333 | SH | DFND | 01,08 | 14,906 | 506,427 | 0 | |
Envestnet Inc. | COM | 29404K106 | 17 | 240 | SH | OTR | 01,08 | 0 | 0 | 240 | |
Envestnet Inc. | COM | 29404K106 | 1,395 | 19,309 | SH | OTR | 01,08 | 0 | 19,309 | 0 | |
Enveric Biosciences Inc. | COM | 29405E109 | 34 | 11,111 | SH | DFND | 01,08 | 0 | 11,111 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 129 | 37,577 | SH | DFND | 1 | 2,339 | 35,238 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 1,384 | 402,235 | SH | DFND | 01,08 | 5,688 | 396,547 | 0 | |
恩佐生物化工公司 | COM | 294100102 | 59 | 17,089 | SH | OTR | 01,08 | 0 | 17,089 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 278 | 701 | SH | OTR | 1 | 368 | 281 | 52 | |
EPAM SYS Inc. | COM | 29414B104 | 22,545 | 56,834 | SH | DFND | 9 | 56,834 | 0 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 24,102 | 60,758 | SH | DFND | 1 | 8,894 | 51,864 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 92,587 | 233,400 | SH | DFND | 01,08 | 7,895 | 225,505 | 0 | |
EPAM SYS Inc. | COM | 29414B104 | 7,941 | 20,019 | SH | OTR | 01,08 | 0 | 20,019 | 0 | |
EOS能源企業公司 | COM | 29415C101 | 1,253 | 63,522 | SH | DFND | 01,08 | 0 | 63,522 | 0 | |
恩維斯塔控股公司 | COM | 29415F104 | 371 | 9,099 | SH | OTR | 1 | 8,250 | 334 | 515 | |
恩維斯塔控股公司 | COM | 29415F104 | 1,292 | 31,657 | SH | DFND | 9 | 31,657 | 0 | 0 | |
恩維斯塔控股公司 | COM | 29415F104 | 4,503 | 110,378 | SH | DFND | 1 | 72,129 | 37,999 | 250 | |
恩維斯塔控股公司 | COM | 29415F104 | 25,100 | 615,203 | SH | DFND | 01,08 | 7,308 | 607,895 | 0 | |
恩維斯塔控股公司 | COM | 29415F104 | 2,330 | 57,117 | SH | OTR | 01,08 | 0 | 57,117 | 0 | |
EPlus Inc. | COM | 294268107 | 277 | 2,783 | SH | DFND | 9 | 2,783 | 0 | 0 | |
EPlus Inc. | COM | 294268107 | 887 | 8,905 | SH | OTR | 1 | 7,809 | 1,096 | 0 | |
EPlus Inc. | COM | 294268107 | 14,444 | 144,962 | SH | DFND | 01,08 | 6,629 | 138,333 | 0 | |
EPlus Inc. | COM | 294268107 | 15,394 | 154,494 | SH | DFND | 1 | 118,207 | 31,362 | 4,925 | |
EPlus Inc. | COM | 294268107 | 405 | 4,064 | SH | OTR | 01,08 | 0 | 0 | 4,064 | |
EPlus Inc. | COM | 294268107 | 480 | 4,818 | SH | OTR | 01,08 | 0 | 4,818 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 2 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 124 | 14,206 | SH | DFND | 9 | 14,206 | 0 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 716 | 82,213 | SH | DFND | 1 | 25,667 | 56,546 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 7,156 | 821,549 | SH | DFND | 01,08 | 7,918 | 813,631 | 0 | |
EPIPICYME Inc. | COM | 29428V104 | 316 | 36,317 | SH | OTR | 01,08 | 0 | 36,317 | 0 | |
愛普生能源有限公司 | COM | 294375209 | 59 | 15,044 | SH | DFND | 01,08 | 0 | 15,044 | 0 | |
Equifax Inc. | COM | 294429105 | 2,812 | 15,526 | SH | OTR | 1 | 8,695 | 6,754 | 77 | |
Equifax Inc. | COM | 294429105 | 32,561 | 179,767 | SH | DFND | 9 | 179,767 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 41,416 | 228,654 | SH | DFND | 1 | 93,416 | 134,883 | 355 | |
Equifax Inc. | COM | 294429105 | 148,591 | 820,358 | SH | DFND | 01,08 | 21,674 | 798,684 | 0 | |
Equifax Inc. | COM | 294429105 | 7,872 | 43,458 | SH | OTR | 01,08 | 0 | 43,458 | 0 | |
Equinix Inc. | COM | 29444U700 | 8,055 | 11,853 | SH | OTR | 1 | 5,888 | 5,943 | 22 | |
Equinix Inc. | COM | 29444U700 | 104,344 | 153,540 | SH | DFND | 1 | 65,780 | 87,623 | 137 | |
Equinix Inc. | COM | 29444U700 | 250,894 | 369,185 | SH | DFND | 9 | 369,185 | 0 | 0 | |
Equinix Inc. | COM | 29444U700 | 485,907 | 715,000 | SH | DFND | 01,08 | 120,483 | 594,517 | 0 | |
Equinix Inc. | COM | 29444U700 | 37 | 55 | SH | OTR | 01,08 | 0 | 0 | 55 | |
Equinix Inc. | COM | 29444U700 | 21,650 | 31,858 | SH | OTR | 01,08 | 0 | 31,858 | 0 | |
EQUILLIUM Inc. | COM | 29446K106 | 243 | 34,055 | SH | DFND | 01,08 | 0 | 34,055 | 0 | |
EQUINOR ASA | COM | 29446M102 | 1,046 | 53,771 | SH | OTR | 1 | 53,101 | 670 | 0 | |
EQUINOR ASA | COM | 29446M102 | 2,204 | 113,272 | SH | DFND | 01,08 | 28,017 | 85,255 | 0 | |
EQUINOR ASA | COM | 29446M102 | 7,295 | 374,878 | SH | DFND | 1 | 366,914 | 6,975 | 989 | |
EQUINOR ASA | 贊助ADR | 29446M102 | 22,619 | 1,162,338 | SH | OTR | 01,08 | 0 | 1,162,338 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 217 | 6,640 | SH | OTR | 1 | 5,598 | 659 | 383 | |
Equity Hldgs Inc. | COM | 29452E101 | 9,509 | 291,503 | SH | DFND | 1 | 79,214 | 212,289 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 18,507 | 567,341 | SH | DFND | 9 | 567,341 | 0 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 57,322 | 1,757,274 | SH | DFND | 01,08 | 210,102 | 1,547,172 | 0 | |
Equity Hldgs Inc. | COM | 29452E101 | 5,069 | 155,402 | SH | OTR | 01,08 | 0 | 155,402 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 84 | 10,352 | SH | OTR | 1 | 3,909 | 6,443 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 681 | 83,421 | SH | DFND | 9 | 83,421 | 0 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 1,503 | 184,160 | SH | DFND | 1 | 69,528 | 113,963 | 669 | |
EQUITRANS中游公司 | COM | 294600101 | 26,113 | 3,200,088 | SH | DFND | 01,08 | 209,502 | 2,990,586 | 0 | |
EQUITRANS中游公司 | COM | 294600101 | 1,263 | 154,826 | SH | OTR | 01,08 | 0 | 154,826 | 0 | |
Equity BancShares Inc. | COM | 29460X109 | 392 | 14,316 | SH | DFND | 1 | 2,001 | 12,315 | 0 | |
Equity BancShares Inc. | COM | 29460X109 | 3,492 | 127,458 | SH | DFND | 01,08 | 5,316 | 122,142 | 0 | |
Equity BancShares Inc. | COM CL A | 29460X109 | 145 | 5,300 | SH | OTR | 01,08 | 0 | 5,300 | 0 | |
股權COMWLTH | COM | 294628102 | 33 | 1,191 | SH | OTR | 1 | 906 | 186 | 99 | |
股權COMWLTH | COM | 294628102 | 1,045 | 37,573 | SH | DFND | 1 | 14,268 | 23,305 | 0 | |
股權COMWLTH | COM | 294628102 | 16,802 | 604,380 | SH | DFND | 9 | 604,380 | 0 | 0 | |
股權COMWLTH | COM | 294628102 | 26,187 | 941,968 | SH | DFND | 01,08 | 497,459 | 444,509 | 0 | |
股權COMWLTH | COM SH BEN INT | 294628102 | 1,207 | 43,403 | SH | OTR | 01,08 | 0 | 43,403 | 0 | |
股權生活方式PPTYS Inc. | COM | 29472R108 | 1,479 | 23,240 | SH | OTR | 1 | 21,823 | 1,255 | 162 | |
股權生活方式PPTYS Inc. | COM | 29472R108 | 23,016 | 361,659 | SH | DFND | 1 | 143,039 | 218,620 | 0 | |
股權生活方式PPTYS Inc. | COM | 29472R108 | 38,556 | 605,841 | SH | DFND | 9 | 605,841 | 0 | 0 | |
股權生活方式PPTYS Inc. | COM | 29472R108 | 63,995 | 1,005,583 | SH | DFND | 01,08 | 324,592 | 680,991 | 0 | |
股權生活方式PPTYS Inc. | COM | 29472R108 | 45 | 701 | SH | OTR | 01,08 | 0 | 0 | 701 | |
股權生活方式PPTYS Inc. | COM | 29472R108 | 4,139 | 65,044 | SH | OTR | 01,08 | 0 | 65,044 | 0 | |
股權住宅 | COM | 29476L107 | 2,141 | 29,890 | SH | OTR | 1 | 28,530 | 947 | 413 | |
股權住宅 | COM | 29476L107 | 61,431 | 857,622 | SH | DFND | 1 | 328,001 | 528,553 | 1,068 | |
股權住宅 | COM | 29476L107 | 176,370 | 2,462,240 | SH | DFND | 9 | 2,462,240 | 0 | 0 | |
股權住宅 | COM | 29476L107 | 225,875 | 3,153,364 | SH | DFND | 01,08 | 891,827 | 2,261,537 | 0 | |
股權住宅 | SH BEN INT | 29476L107 | 9,524 | 132,966 | SH | OTR | 01,08 | 0 | 132,966 | 0 | |
愛立信 | COM | 294821608 | 1,900 | 144,015 | SH | OTR | 1 | 137,066 | 6,949 | 0 | |
愛立信 | COM | 294821608 | 5,204 | 394,533 | SH | DFND | 01,08 | 193,608 | 200,925 | 0 | |
愛立信 | COM | 294821608 | 13,023 | 987,361 | SH | DFND | 1 | 963,613 | 21,102 | 2,646 | |
愛立信 | ADR B瑞典克朗10 | 294821608 | 14,459 | 1,096,226 | SH | OTR | 01,08 | 0 | 1,096,226 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 60 | 273 | SH | OTR | 1 | 233 | 10 | 30 | |
伊利INDTY公司 | COM | 29530P102 | 5,241 | 23,726 | SH | DFND | 1 | 10,228 | 13,498 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 6,010 | 27,204 | SH | DFND | 9 | 27,204 | 0 | 0 | |
伊利INDTY公司 | COM | 29530P102 | 28,224 | 127,763 | SH | DFND | 01,08 | 17,424 | 110,339 | 0 | |
伊利INDTY公司 | CL A | 29530P102 | 53 | 238 | SH | OTR | 01,08 | 110 | 0 | 128 | |
伊利INDTY公司 | CL A | 29530P102 | 3,641 | 16,481 | SH | OTR | 01,08 | 0 | 16,481 | 0 | |
凱迪拉克公司 | COM | 296056104 | 264 | 12,615 | SH | DFND | 1 | 684 | 11,931 | 0 | |
凱迪拉克公司 | COM | 296056104 | 1,945 | 93,000 | SH | DFND | 01,08 | 3,166 | 89,834 | 0 | |
凱迪拉克公司 | COM | 296056104 | 104 | 4,959 | SH | OTR | 01,08 | 0 | 4,959 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 237 | 2,173 | SH | OTR | 1 | 1,768 | 405 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 568 | 5,213 | SH | DFND | 9 | 5,213 | 0 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 3,769 | 34,615 | SH | DFND | 1 | 11,726 | 22,699 | 190 | |
ESCO Technologies Inc. | COM | 296315104 | 28,962 | 265,972 | SH | DFND | 01,08 | 7,741 | 258,231 | 0 | |
ESCO Technologies Inc. | COM | 296315104 | 1,012 | 9,290 | SH | OTR | 01,08 | 0 | 9,290 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 4 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 159 | 5,658 | SH | DFND | 9 | 5,658 | 0 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 891 | 31,756 | SH | DFND | 1 | 10,488 | 21,268 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 7,220 | 257,413 | SH | DFND | 01,08 | 10,243 | 247,170 | 0 | |
Esperion Treateutics Inc.NE | COM | 29664W105 | 280 | 9,970 | SH | OTR | 01,08 | 0 | 9,970 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 443 | 27,709 | SH | DFND | 1 | 1,291 | 26,418 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 1,262 | 78,857 | SH | DFND | 01,08 | 326 | 78,531 | 0 | |
Essa Bancorp Inc. | COM | 29667D104 | 62 | 3,861 | SH | OTR | 01,08 | 0 | 3,861 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 133 | 5,813 | SH | DFND | 1 | 1,141 | 4,672 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 1,342 | 58,830 | SH | DFND | 01,08 | 0 | 58,830 | 0 | |
Esquire FINL Hldgs Inc. | COM | 29667J101 | 63 | 2,781 | SH | OTR | 01,08 | 0 | 2,781 | 0 | |
電子競技ENTMT集團公司 | COM | 29667K306 | 341 | 22,694 | SH | DFND | 01,08 | 0 | 22,694 | 0 | |
Essa Pharma Inc. | COM新聞 | 29668H708 | 350 | 12,053 | SH | OTR | 01,08 | 0 | 12,053 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 102 | 4,456 | SH | OTR | 1 | 2,894 | 1,562 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 5,953 | 260,762 | SH | DFND | 1 | 24,157 | 235,911 | 694 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 6,307 | 276,255 | SH | DFND | 9 | 276,255 | 0 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 25,608 | 1,121,686 | SH | DFND | 01,08 | 109,966 | 1,011,720 | 0 | |
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 871 | 38,154 | SH | OTR | 01,08 | 0 | 38,154 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 184 | 4,122 | SH | OTR | 1 | 3,863 | 51 | 208 | |
Essential Utils Inc. | COM | 29670G102 | 7,270 | 162,461 | SH | DFND | 1 | 51,580 | 110,880 | 1 | |
Essential Utils Inc. | COM | 29670G102 | 11,590 | 258,985 | SH | DFND | 9 | 258,985 | 0 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 104,685 | 2,339,326 | SH | DFND | 01,08 | 670,851 | 1,668,475 | 0 | |
Essential Utils Inc. | COM | 29670G102 | 3,918 | 87,556 | SH | OTR | 01,08 | 0 | 87,556 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 1,716 | 6,312 | SH | OTR | 1 | 5,916 | 333 | 63 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 43,405 | 159,670 | SH | DFND | 1 | 48,995 | 110,600 | 75 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 115,427 | 424,614 | SH | DFND | 9 | 424,614 | 0 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 149,457 | 549,797 | SH | DFND | 01,08 | 133,255 | 416,542 | 0 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 99 | 364 | SH | OTR | 01,08 | 43 | 0 | 321 | |
埃塞克斯PPTY TR Inc. | COM | 297178105 | 6,304 | 23,190 | SH | OTR | 01,08 | 0 | 23,190 | 0 | |
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 22 | 782 | SH | OTR | 1 | 636 | 146 | 0 | |
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 152 | 5,491 | SH | DFND | 9 | 5,491 | 0 | 0 | |
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 6,144 | 222,544 | SH | DFND | 1 | 3,672 | 218,872 | 0 | |
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 6,480 | 234,684 | SH | DFND | 01,08 | 8,869 | 225,815 | 0 | |
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 248 | 8,982 | SH | OTR | 01,08 | 0 | 8,982 | 0 | |
伊頓製藥公司 | COM | 29772L108 | 114 | 15,562 | SH | DFND | 1 | 5,980 | 9,582 | 0 | |
伊頓製藥公司 | COM | 29772L108 | 1,125 | 153,756 | SH | DFND | 01,08 | 0 | 153,756 | 0 | |
伊頓製藥公司 | COM | 29772L108 | 63 | 8,640 | SH | OTR | 01,08 | 0 | 8,640 | 0 | |
Etsy Inc. | COM | 29786A106 | 835 | 4,141 | SH | OTR | 1 | 3,883 | 151 | 107 | |
Etsy Inc. | COM | 29786A106 | 43,084 | 213,635 | SH | DFND | 9 | 213,635 | 0 | 0 | |
Etsy Inc. | COM | 29786A106 | 44,641 | 221,359 | SH | DFND | 1 | 77,315 | 143,929 | 115 | |
Etsy Inc. | COM | 29786A106 | 175,432 | 869,898 | SH | DFND | 01,08 | 35,370 | 834,528 | 0 | |
Etsy Inc. | COM | 29786A106 | 9,070 | 44,974 | SH | OTR | 01,08 | 0 | 44,974 | 0 | |
E2open母公司控股公司 | COM | 29788T103 | 2,366 | 237,529 | SH | DFND | 01,08 | 0 | 237,529 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 20 | 147 | SH | OTR | 1 | 76 | 20 | 51 | |
Euronet Worldwide Inc. | COM | 298736109 | 1,494 | 10,804 | SH | DFND | 9 | 10,804 | 0 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 2,846 | 20,579 | SH | DFND | 1 | 11,328 | 9,251 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 28,148 | 203,529 | SH | DFND | 01,08 | 3,039 | 200,490 | 0 | |
Euronet Worldwide Inc. | COM | 298736109 | 2,603 | 18,822 | SH | OTR | 01,08 | 0 | 18,822 | 0 | |
埃文斯銀行(Evans Bancorp Inc.) | COM | 29911Q208 | 110 | 3,235 | SH | DFND | 1 | 476 | 2,759 | 0 | |
埃文斯銀行(Evans Bancorp Inc.) | COM | 29911Q208 | 1,467 | 43,296 | SH | DFND | 01,08 | 416 | 42,880 | 0 | |
埃文斯銀行(Evans Bancorp Inc.) | COM新聞 | 29911Q208 | 65 | 1,927 | SH | OTR | 01,08 | 0 | 1,927 | 0 | |
EVELO生物科學公司 | COM | 299734103 | 243 | 22,689 | SH | DFND | 1 | 7,465 | 15,224 | 0 | |
EVELO生物科學公司 | COM | 299734103 | 2,283 | 213,407 | SH | DFND | 01,08 | 878 | 212,529 | 0 | |
EVELO生物科學公司 | COM | 299734103 | 201 | 18,784 | SH | OTR | 01,08 | 0 | 18,784 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 3 | 116 | SH | OTR | 1 | 116 | 0 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 254 | 11,477 | SH | DFND | 9 | 11,477 | 0 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 1,437 | 64,854 | SH | DFND | 1 | 24,227 | 40,627 | 0 | |
Eventbrite Inc. | COM | 29975E109 | 13,687 | 617,661 | SH | DFND | 01,08 | 9,502 | 608,159 | 0 | |
Eventbrite Inc. | COM CL A | 29975E109 | 735 | 33,169 | SH | OTR | 01,08 | 0 | 33,169 | 0 | |
Evercore Inc. | COM | 29977A105 | 1,093 | 8,294 | SH | DFND | 9 | 8,294 | 0 | 0 | |
Evercore Inc. | COM | 29977A105 | 1,679 | 12,745 | SH | OTR | 1 | 12,607 | 102 | 36 | |
Evercore Inc. | COM | 29977A105 | 12,990 | 98,601 | SH | DFND | 1 | 81,999 | 16,473 | 129 | |
Evercore Inc. | COM | 29977A105 | 42,143 | 319,898 | SH | DFND | 01,08 | 11,219 | 308,679 | 0 | |
Evercore Inc. | A類 | 29977A105 | 78 | 595 | SH | OTR | 01,08 | 0 | 0 | 595 | |
Evercore Inc. | A類 | 29977A105 | 1,975 | 14,994 | SH | OTR | 01,08 | 0 | 14,994 | 0 | |
Everbridge Inc. | COM | 29978A104 | 41 | 336 | SH | OTR | 1 | 307 | 0 | 29 | |
Everbridge Inc. | COM | 29978A104 | 521 | 4,303 | SH | DFND | 9 | 4,303 | 0 | 0 | |
Everbridge Inc. | COM | 29978A104 | 2,820 | 23,273 | SH | DFND | 1 | 15,530 | 7,743 | 0 | |
Everbridge Inc. | COM | 29978A104 | 17,790 | 146,803 | SH | DFND | 01,08 | 3,164 | 143,639 | 0 | |
Everbridge Inc. | COM | 29978A104 | 1,567 | 12,932 | SH | OTR | 01,08 | 0 | 12,932 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 2 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 217 | 15,345 | SH | DFND | 9 | 15,345 | 0 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 1,308 | 92,730 | SH | DFND | 1 | 29,205 | 63,525 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 11,047 | 782,944 | SH | DFND | 01,08 | 23,624 | 759,320 | 0 | |
Everi Hldgs Inc. | COM | 30034T103 | 433 | 30,659 | SH | OTR | 01,08 | 0 | 30,659 | 0 | |
EVERGY Inc. | COM | 30034W106 | 393 | 6,594 | SH | OTR | 1 | 6,353 | 49 | 192 | |
EVERGY Inc. | COM | 30034W106 | 11,402 | 191,537 | SH | DFND | 9 | 191,537 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 26,118 | 438,733 | SH | DFND | 1 | 128,937 | 309,398 | 398 | |
EVERGY Inc. | COM | 30034W106 | 89,448 | 1,502,576 | SH | DFND | 01,08 | 30,887 | 1,471,689 | 0 | |
EVERGY Inc. | COM | 30034W106 | 2 | 41 | SH | OTR | 01,08 | 41 | 0 | 0 | |
EVERGY Inc. | COM | 30034W106 | 4,820 | 80,974 | SH | OTR | 01,08 | 0 | 80,974 | 0 | |
Evertec Inc. | COM | 30040P103 | 371 | 9,978 | SH | OTR | 1 | 9,279 | 699 | 0 | |
Evertec Inc. | COM | 30040P103 | 451 | 12,114 | SH | DFND | 9 | 12,114 | 0 | 0 | |
Evertec Inc. | COM | 30040P103 | 7,882 | 211,759 | SH | DFND | 1 | 162,714 | 48,745 | 300 | |
Evertec Inc. | COM | 30040P103 | 23,446 | 629,936 | SH | DFND | 01,08 | 23,585 | 606,351 | 0 | |
Evertec Inc. | COM | 30040P103 | 37 | 996 | SH | OTR | 01,08 | 0 | 0 | 996 | |
Evertec Inc. | COM | 30040P103 | 958 | 25,739 | SH | OTR | 01,08 | 0 | 25,739 | 0 | |
每一種能源 | COM | 30040W108 | 3,420 | 39,492 | SH | OTR | 1 | 35,252 | 3,721 | 519 | |
每一種能源 | COM | 30040W108 | 48,809 | 563,680 | SH | DFND | 9 | 563,680 | 0 | 0 | |
每一種能源 | COM | 30040W108 | 85,446 | 986,788 | SH | DFND | 1 | 494,501 | 489,396 | 2,891 | |
每一種能源 | COM | 30040W108 | 211,890 | 2,447,047 | SH | DFND | 01,08 | 229,903 | 2,217,144 | 0 | |
每一種能源 | COM | 30040W108 | 10,597 | 122,383 | SH | OTR | 01,08 | 0 | 122,383 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 43 | 1,188 | SH | DFND | 9 | 1,188 | 0 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 674 | 18,559 | SH | DFND | 1 | 4,926 | 13,633 | 0 | |
EVERQUOTE Inc. | COM | 30041R108 | 4,797 | 132,181 | SH | DFND | 01,08 | 4,992 | 127,189 | 0 | |
EVERQUOTE Inc. | COM CL A | 30041R108 | 369 | 10,160 | SH | OTR | 01,08 | 0 | 10,160 | 0 | |
EverSpin Technologies Inc. | COM | 30041T104 | 138 | 22,951 | SH | DFND | 01,08 | 0 | 22,951 | 0 | |
Evofem生物科學公司 | COM | 30048L104 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
Evofem生物科學公司 | COM | 30048L104 | 136 | 77,567 | SH | DFND | 1 | 23,989 | 53,578 | 0 | |
Evofem生物科學公司 | COM | 30048L104 | 1,246 | 711,888 | SH | DFND | 01,08 | 2,912 | 708,976 | 0 | |
Evofem生物科學公司 | COM | 30048L104 | 63 | 35,773 | SH | OTR | 01,08 | 0 | 35,773 | 0 | |
進化皮特公司 | COM | 30049A107 | 60 | 17,683 | SH | DFND | 1 | 1,501 | 16,182 | 0 | |
進化皮特公司 | COM | 30049A107 | 971 | 287,256 | SH | DFND | 01,08 | 13,588 | 273,668 | 0 | |
進化皮特公司 | COM | 30049A107 | 40 | 11,950 | SH | OTR | 01,08 | 0 | 11,950 | 0 | |
Evoke Pharma Inc. | COM | 30049G104 | 77 | 42,121 | SH | DFND | 01,08 | 0 | 42,121 | 0 | |
發展中的SYS Inc. | COM | 30049R209 | 68 | 25,024 | SH | DFND | 01,08 | 8,418 | 16,606 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 302 | 14,928 | SH | DFND | 9 | 14,928 | 0 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 1,587 | 78,572 | SH | DFND | 1 | 10,276 | 68,296 | 0 | |
Evolent Health Inc. | COM | 30050B101 | 14,565 | 721,028 | SH | DFND | 01,08 | 28,155 | 692,873 | 0 | |
Evolent Health Inc. | CL A | 30050B101 | 620 | 30,717 | SH | OTR | 01,08 | 0 | 30,717 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 505 | 38,895 | SH | DFND | 1 | 23,780 | 15,115 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 2,629 | 202,363 | SH | DFND | 01,08 | 6,208 | 196,155 | 0 | |
EVOLUS Inc. | COM | 30052C107 | 203 | 15,604 | SH | OTR | 01,08 | 0 | 15,604 | 0 | |
埃沃庫水務技術有限公司 | COM | 30057T105 | 245 | 9,302 | SH | OTR | 1 | 9,149 | 153 | 0 | |
埃沃庫水務技術有限公司 | COM | 30057T105 | 613 | 23,294 | SH | DFND | 9 | 23,294 | 0 | 0 | |
埃沃庫水務技術有限公司 | COM | 30057T105 | 3,423 | 130,155 | SH | DFND | 1 | 42,196 | 87,959 | 0 | |
埃沃庫水務技術有限公司 | COM | 30057T105 | 29,132 | 1,107,681 | SH | DFND | 01,08 | 21,192 | 1,086,489 | 0 | |
埃沃庫水務技術有限公司 | COM | 30057T105 | 1,123 | 42,691 | SH | OTR | 01,08 | 0 | 42,691 | 0 | |
精密科學公司 | COM | 30063P105 | 410 | 3,114 | SH | OTR | 1 | 2,829 | 178 | 107 | |
精密科學公司 | COM | 30063P105 | 15,115 | 114,699 | SH | DFND | 1 | 36,856 | 77,843 | 0 | |
精密科學公司 | COM | 30063P105 | 20,716 | 157,202 | SH | DFND | 9 | 157,202 | 0 | 0 | |
精密科學公司 | COM | 30063P105 | 86,223 | 654,293 | SH | DFND | 01,08 | 19,569 | 634,724 | 0 | |
精密科學公司 | COM | 30063P105 | 4 | 33 | SH | OTR | 01,08 | 0 | 0 | 33 | |
精密科學公司 | COM | 30063P105 | 7,951 | 60,332 | SH | OTR | 01,08 | 0 | 60,332 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 88 | 5,030 | SH | DFND | 1 | 1,620 | 3,410 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 748 | 42,748 | SH | DFND | 01,08 | 0 | 42,748 | 0 | |
ExAGEN Inc. | COM | 30068X103 | 102 | 5,841 | SH | OTR | 01,08 | 0 | 5,841 | 0 | |
Exelon公司 | COM | 30161N101 | 5,101 | 116,610 | SH | OTR | 1 | 110,577 | 4,355 | 1,678 | |
Exelon公司 | COM | 30161N101 | 76,869 | 1,757,405 | SH | DFND | 9 | 1,757,405 | 0 | 0 | |
Exelon公司 | COM | 30161N101 | 101,376 | 2,317,705 | SH | DFND | 1 | 1,072,361 | 1,241,475 | 3,869 | |
Exelon公司 | COM | 30161N101 | 307,786 | 7,036,712 | SH | DFND | 01,08 | 792,364 | 6,244,348 | 0 | |
Exelon公司 | COM | 30161N101 | 23 | 526 | SH | OTR | 01,08 | 0 | 0 | 526 | |
Exelon公司 | COM | 30161N101 | 15,237 | 348,356 | SH | OTR | 01,08 | 0 | 348,356 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 59 | 2,612 | SH | OTR | 1 | 1,794 | 542 | 276 | |
Exelixis Inc. | COM | 30161Q104 | 1,425 | 63,083 | SH | DFND | 9 | 63,083 | 0 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 2,943 | 130,293 | SH | DFND | 1 | 57,072 | 73,221 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 52,164 | 2,309,163 | SH | DFND | 01,08 | 28,839 | 2,280,324 | 0 | |
Exelixis Inc. | COM | 30161Q104 | 2,515 | 111,318 | SH | OTR | 01,08 | 0 | 111,318 | 0 | |
Exela Technologies Inc. | COM | 30162V409 | 115 | 52,800 | SH | DFND | 01,08 | 0 | 52,800 | 0 | |
EXICURE Inc. | COM | 30205M101 | 1 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
EXICURE Inc. | COM | 30205M101 | 123 | 56,465 | SH | DFND | 1 | 18,546 | 37,919 | 0 | |
EXICURE Inc. | COM | 30205M101 | 1,234 | 566,234 | SH | DFND | 01,08 | 0 | 566,234 | 0 | |
EXICURE Inc. | COM | 30205M101 | 68 | 31,384 | SH | OTR | 01,08 | 0 | 31,384 | 0 | |
ExlService控股公司 | COM | 302081104 | 147 | 1,628 | SH | OTR | 1 | 1,248 | 380 | 0 | |
ExlService控股公司 | COM | 302081104 | 640 | 7,103 | SH | DFND | 9 | 7,103 | 0 | 0 | |
ExlService控股公司 | COM | 302081104 | 5,078 | 56,321 | SH | DFND | 1 | 29,017 | 27,135 | 169 | |
ExlService控股公司 | COM | 302081104 | 31,386 | 348,115 | SH | DFND | 01,08 | 12,876 | 335,239 | 0 | |
ExlService控股公司 | COM | 302081104 | 1,077 | 11,944 | SH | OTR | 01,08 | 0 | 11,944 | 0 | |
ExOne CO | COM | 302104104 | 387 | 12,354 | SH | DFND | 1 | 3,654 | 8,700 | 0 | |
ExOne CO | COM | 302104104 | 4,022 | 128,267 | SH | DFND | 01,08 | 0 | 128,267 | 0 | |
ExOne CO | COM | 302104104 | 247 | 7,876 | SH | OTR | 01,08 | 0 | 7,876 | 0 | |
Expedia Group Inc. | COM | 30212P303 | 1,573 | 9,138 | SH | OTR | 1 | 8,650 | 354 | 134 | |
Expedia Group Inc. | COM | 30212P303 | 35,429 | 205,838 | SH | DFND | 9 | 205,838 | 0 | 0 | |
Expedia Group Inc. | COM | 30212P303 | 48,702 | 282,955 | SH | DFND | 1 | 109,326 | 173,237 | 392 | |
Expedia Group Inc. | COM | 30212P303 | 160,490 | 932,429 | SH | DFND | 01,08 | 20,854 | 911,575 | 0 | |
Expedia Group Inc. | COM新聞 | 30212P303 | 8,835 | 51,331 | SH | OTR | 01,08 | 0 | 51,331 | 0 | |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 488 | 10,714 | SH | DFND | 9 | 10,714 | 0 | 0 | |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 2,208 | 48,468 | SH | DFND | 1 | 17,073 | 31,395 | 0 | |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 21,817 | 478,960 | SH | DFND | 01,08 | 6,049 | 472,911 | 0 | |
EXP WORLD Hldgs Inc. | COM | 30212W100 | 2,274 | 49,918 | SH | OTR | 01,08 | 0 | 49,918 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 2,942 | 27,319 | SH | OTR | 1 | 19,064 | 8,089 | 166 | |
Expedors INTL WALW INC | COM | 302130109 | 33,551 | 311,556 | SH | DFND | 9 | 311,556 | 0 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 63,311 | 587,903 | SH | DFND | 1 | 284,645 | 302,764 | 494 | |
Expedors INTL WALW INC | COM | 302130109 | 143,793 | 1,335,247 | SH | DFND | 01,08 | 184,812 | 1,150,435 | 0 | |
Expedors INTL WALW INC | COM | 302130109 | 47 | 439 | SH | OTR | 01,08 | 202 | 0 | 237 | |
Expedors INTL WALW INC | COM | 302130109 | 6,508 | 60,431 | SH | OTR | 01,08 | 0 | 60,431 | 0 | |
指數公司 | COM | 30214U102 | 1,036 | 10,628 | SH | DFND | 9 | 10,628 | 0 | 0 | |
指數公司 | COM | 30214U102 | 2,935 | 30,113 | SH | OTR | 1 | 14,998 | 15,063 | 52 | |
指數公司 | COM | 30214U102 | 20,218 | 207,474 | SH | DFND | 1 | 157,771 | 48,224 | 1,479 | |
指數公司 | COM | 30214U102 | 52,208 | 535,740 | SH | DFND | 01,08 | 19,411 | 516,329 | 0 | |
指數公司 | COM | 30214U102 | 40 | 410 | SH | OTR | 01,08 | 0 | 0 | 410 | |
指數公司 | COM | 30214U102 | 1,801 | 18,484 | SH | OTR | 01,08 | 0 | 18,484 | 0 | |
快遞公司 | COM | 30219E103 | 244 | 60,708 | SH | DFND | 1 | 13,675 | 47,033 | 0 | |
快遞公司 | COM | 30219E103 | 2,316 | 576,148 | SH | DFND | 01,08 | 15,529 | 560,619 | 0 | |
快遞公司 | COM | 30219E103 | 93 | 23,182 | SH | OTR | 01,08 | 0 | 23,182 | 0 | |
Extended Stay Amer Inc. | COM | 30224P200 | 37 | 1,884 | SH | OTR | 1 | 69 | 1,815 | 0 | |
Extended Stay Amer Inc. | COM | 30224P200 | 732 | 37,071 | SH | DFND | 9 | 37,071 | 0 | 0 | |
Extended Stay Amer Inc. | COM | 30224P200 | 1,912 | 96,830 | SH | DFND | 1 | 25,479 | 71,351 | 0 | |
Extended Stay Amer Inc. | COM | 30224P200 | 13,210 | 668,859 | SH | DFND | 01,08 | 7,703 | 661,156 | 0 | |
Extended Stay Amer Inc. | 99/99/9999B號機組 | 30224P200 | 1,251 | 63,353 | SH | OTR | 01,08 | 0 | 63,353 | 0 | |
額外空間存儲公司 | COM | 30225T102 | 715 | 5,391 | SH | OTR | 1 | 5,136 | 132 | 123 | |
額外空間存儲公司 | COM | 30225T102 | 30,961 | 233,582 | SH | DFND | 1 | 80,007 | 153,326 | 249 | |
額外空間存儲公司 | COM | 30225T102 | 68,004 | 513,046 | SH | DFND | 9 | 513,046 | 0 | 0 | |
額外空間存儲公司 | COM | 30225T102 | 145,233 | 1,095,684 | SH | DFND | 01,08 | 241,028 | 854,656 | 0 | |
額外空間存儲公司 | COM | 30225T102 | 6,244 | 47,109 | SH | OTR | 01,08 | 0 | 47,109 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 20 | 2,336 | SH | OTR | 1 | 1,772 | 564 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 207 | 23,644 | SH | DFND | 9 | 23,644 | 0 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 1,212 | 138,546 | SH | DFND | 1 | 49,096 | 88,486 | 964 | |
Extreme Networks Inc. | COM | 30226D106 | 11,149 | 1,274,160 | SH | DFND | 01,08 | 34,587 | 1,239,573 | 0 | |
Extreme Networks Inc. | COM | 30226D106 | 387 | 44,176 | SH | OTR | 01,08 | 0 | 44,176 | 0 | |
Exterran公司 | COM | 30227H106 | 0 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
Exterran公司 | COM | 30227H106 | 100 | 29,703 | SH | DFND | 1 | 2,774 | 26,929 | 0 | |
Exterran公司 | COM | 30227H106 | 806 | 239,780 | SH | DFND | 01,08 | 5,223 | 234,557 | 0 | |
Exterran公司 | COM | 30227H106 | 40 | 11,823 | SH | OTR | 01,08 | 0 | 11,823 | 0 | |
EZCORP Inc. | COM | 302301106 | 5 | 1,054 | SH | OTR | 1 | 1,054 | 0 | 0 | |
EZCORP Inc. | COM | 302301106 | 203 | 40,849 | SH | DFND | 1 | 5,210 | 35,639 | 0 | |
EZCORP Inc. | COM | 302301106 | 2,337 | 470,266 | SH | DFND | 01,08 | 9,389 | 460,877 | 0 | |
EZCORP Inc. | CL A非VTG | 302301106 | 99 | 19,838 | SH | OTR | 01,08 | 0 | 19,838 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 79,844 | 1,430,135 | SH | OTR | 1 | 1,107,802 | 271,006 | 51,327 | |
埃克森美孚公司 | COM | 30231G102 | 296,336 | 5,307,834 | SH | DFND | 9 | 5,307,834 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 538,340 | 9,642,489 | SH | DFND | 1 | 5,228,974 | 4,356,372 | 57,143 | |
埃克森美孚公司 | COM | 30231G102 | 1,862,714 | 33,364,037 | SH | DFND | 01,08 | 6,136,806 | 27,227,231 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 4 | 64 | SH | OTR | 01,08 | 64 | 0 | 0 | |
埃克森美孚公司 | COM | 30231G102 | 84,331 | 1,510,500 | SH | OTR | 01,08 | 0 | 1,510,500 | 0 | |
EYEPOINT製藥公司 | COM | 30233G209 | 359 | 35,308 | SH | DFND | 01,08 | 0 | 35,308 | 0 | |
EYEPOINT製藥公司 | COM新聞 | 30233G209 | 104 | 10,213 | SH | OTR | 01,08 | 0 | 10,213 | 0 | |
EYENOVIA Inc. | COM | 30234E104 | 151 | 29,586 | SH | DFND | 01,08 | 0 | 29,586 | 0 | |
FBL FINL集團公司 | COM | 30239F106 | 126 | 2,247 | SH | DFND | 9 | 2,247 | 0 | 0 | |
FBL FINL集團公司 | COM | 30239F106 | 2,105 | 37,637 | SH | DFND | 1 | 2,498 | 35,139 | 0 | |
FBL FINL集團公司 | COM | 30239F106 | 5,293 | 94,652 | SH | DFND | 01,08 | 5,564 | 89,088 | 0 | |
FBL FINL集團公司 | CL A | 30239F106 | 487 | 8,705 | SH | OTR | 01,08 | 0 | 8,705 | 0 | |
FLIR SYS Inc. | COM | 302445101 | 435 | 7,701 | SH | OTR | 1 | 7,533 | 57 | 111 | |
FLIR SYS Inc. | COM | 302445101 | 4,666 | 82,632 | SH | DFND | 9 | 82,632 | 0 | 0 | |
FLIR SYS Inc. | COM | 302445101 | 11,125 | 197,014 | SH | DFND | 1 | 68,850 | 127,858 | 306 | |
FLIR SYS Inc. | COM | 302445101 | 48,177 | 853,151 | SH | DFND | 01,08 | 7,617 | 845,534 | 0 | |
FLIR SYS Inc. | COM | 302445101 | 2,644 | 46,826 | SH | OTR | 01,08 | 0 | 46,826 | 0 | |
FMC公司 | COM | 302491303 | 832 | 7,519 | SH | OTR | 1 | 7,028 | 353 | 138 | |
FMC公司 | COM | 302491303 | 21,460 | 194,013 | SH | DFND | 9 | 194,013 | 0 | 0 | |
FMC公司 | COM | 302491303 | 32,313 | 292,135 | SH | DFND | 1 | 107,655 | 184,202 | 278 | |
FMC公司 | COM | 302491303 | 172,563 | 1,560,105 | SH | DFND | 01,08 | 713,678 | 846,427 | 0 | |
FMC公司 | COM新聞 | 302491303 | 3 | 31 | SH | OTR | 01,08 | 0 | 0 | 31 | |
FMC公司 | COM新聞 | 302491303 | 5,105 | 46,153 | SH | OTR | 01,08 | 0 | 46,153 | 0 | |
F N B公司 | COM | 302520101 | 126 | 9,898 | SH | OTR | 1 | 1,986 | 7,652 | 260 | |
F N B公司 | COM | 302520101 | 859 | 67,603 | SH | DFND | 9 | 67,603 | 0 | 0 | |
F N B公司 | COM | 302520101 | 2,355 | 185,459 | SH | DFND | 1 | 54,441 | 129,980 | 1,038 | |
F N B公司 | COM | 302520101 | 31,187 | 2,455,634 | SH | DFND | 01,08 | 74,723 | 2,380,911 | 0 | |
F N B公司 | COM | 302520101 | 1,457 | 114,719 | SH | OTR | 01,08 | 0 | 114,719 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 90 | 11,993 | SH | DFND | 1 | 1,141 | 10,852 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 1,081 | 143,389 | SH | DFND | 01,08 | 0 | 143,389 | 0 | |
FNCB Bancorp Inc. | COM | 302578109 | 54 | 7,207 | SH | OTR | 01,08 | 0 | 7,207 | 0 | |
FB FINL公司 | COM | 30257X104 | 155 | 3,483 | SH | DFND | 9 | 3,483 | 0 | 0 | |
FB FINL公司 | COM | 30257X104 | 303 | 6,826 | SH | OTR | 1 | 6,616 | 210 | 0 | |
FB FINL公司 | COM | 30257X104 | 1,210 | 27,209 | SH | DFND | 1 | 4,650 | 22,467 | 92 | |
FB FINL公司 | COM | 30257X104 | 13,812 | 310,661 | SH | DFND | 01,08 | 7,672 | 302,989 | 0 | |
FB FINL公司 | COM | 30257X104 | 749 | 16,848 | SH | OTR | 01,08 | 0 | 16,848 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 10 | 493 | SH | DFND | 1 | 493 | 0 | 0 | |
FS KKR CAP公司 | COM | 302635206 | 507 | 25,563 | SH | DFND | 01,08 | 10,110 | 15,453 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 204 | 3,034 | SH | DFND | 1 | 503 | 2,531 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 2,267 | 33,734 | SH | DFND | 01,08 | 0 | 33,734 | 0 | |
FS Bancorp Inc. | COM | 30263Y104 | 101 | 1,510 | SH | OTR | 01,08 | 0 | 1,510 | 0 | |
FTS國際公司 | COM | 30283W302 | 425 | 17,187 | SH | DFND | 01,08 | 0 | 17,187 | 0 | |
玻璃鋼Hldgs Inc. | COM | 30292L107 | 41 | 833 | SH | DFND | 9 | 833 | 0 | 0 | |
玻璃鋼Hldgs Inc. | COM | 30292L107 | 254 | 5,165 | SH | DFND | 1 | 422 | 4,743 | 0 | |
玻璃鋼Hldgs Inc. | COM | 30292L107 | 3,182 | 64,643 | SH | DFND | 01,08 | 6,736 | 57,907 | 0 | |
玻璃鋼Hldgs Inc. | COM | 30292L107 | 164 | 3,341 | SH | OTR | 01,08 | 0 | 3,341 | 0 | |
FTI諮詢公司 | COM | 302941109 | 703 | 5,021 | SH | OTR | 1 | 4,027 | 994 | 0 | |
FTI諮詢公司 | COM | 302941109 | 1,028 | 7,338 | SH | DFND | 9 | 7,338 | 0 | 0 | |
FTI諮詢公司 | COM | 302941109 | 11,369 | 81,141 | SH | DFND | 1 | 64,102 | 16,325 | 714 | |
FTI諮詢公司 | COM | 302941109 | 37,933 | 270,740 | SH | DFND | 01,08 | 15,349 | 255,391 | 0 | |
FTI諮詢公司 | COM | 302941109 | 1,712 | 12,217 | SH | OTR | 01,08 | 0 | 12,217 | 0 | |
Facebook Inc. | COM | 30303M102 | 84,583 | 287,181 | SH | OTR | 1 | 248,031 | 31,168 | 7,982 | |
Facebook Inc. | COM | 30303M102 | 1,091,261 | 3,705,094 | SH | DFND | 9 | 3,705,094 | 0 | 0 | |
Facebook Inc. | COM | 30303M102 | 1,589,518 | 5,396,795 | SH | DFND | 1 | 2,894,171 | 2,491,702 | 10,922 | |
Facebook Inc. | COM | 30303M102 | 4,966,915 | 16,863,867 | SH | DFND | 01,08 | 534,193 | 16,329,674 | 0 | |
Facebook Inc. | CL A | 30303M102 | 473 | 1,605 | SH | OTR | 01,08 | 25 | 0 | 1,580 | |
Facebook Inc. | CL A | 30303M102 | 299,256 | 1,016,044 | SH | OTR | 01,08 | 0 | 1,016,044 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 207 | 672 | SH | OTR | 1 | 645 | 12 | 15 | |
FactSet RESH SYS Inc. | COM | 303075105 | 12,789 | 41,443 | SH | DFND | 9 | 41,443 | 0 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 18,597 | 60,263 | SH | DFND | 1 | 26,944 | 33,249 | 70 | |
FactSet RESH SYS Inc. | COM | 303075105 | 93,399 | 302,663 | SH | DFND | 01,08 | 16,190 | 286,473 | 0 | |
FactSet RESH SYS Inc. | COM | 303075105 | 4,182 | 13,551 | SH | OTR | 01,08 | 0 | 13,551 | 0 | |
F-STAR治療公司 | COM | 30315R107 | 200 | 18,444 | SH | DFND | 01,08 | 739 | 17,705 | 0 | |
公平的艾薩克公司 | COM | 303250104 | 336 | 692 | SH | OTR | 1 | 643 | 49 | 0 | |
公平的艾薩克公司 | COM | 303250104 | 12,843 | 26,424 | SH | DFND | 1 | 8,610 | 17,758 | 56 | |
公平的艾薩克公司 | COM | 303250104 | 14,022 | 28,848 | SH | DFND | 9 | 28,848 | 0 | 0 | |
公平的艾薩克公司 | COM | 303250104 | 112,811 | 232,098 | SH | DFND | 01,08 | 10,376 | 221,722 | 0 | |
公平的艾薩克公司 | COM | 303250104 | 5,070 | 10,431 | SH | OTR | 01,08 | 0 | 10,431 | 0 | |
獵鷹礦業公司 | COM | 30607B109 | 123 | 27,483 | SH | DFND | 1 | 1,937 | 25,546 | 0 | |
獵鷹礦業公司 | COM | 30607B109 | 1,493 | 332,512 | SH | DFND | 01,08 | 0 | 332,512 | 0 | |
獵鷹礦業公司 | CL A COM | 30607B109 | 74 | 16,451 | SH | OTR | 01,08 | 0 | 16,451 | 0 | |
繁華股份有限公司 | COM | 30712A103 | 3 | 222 | SH | OTR | 1 | 153 | 69 | 0 | |
繁華股份有限公司 | COM | 30712A103 | 53 | 3,838 | SH | DFND | 1 | 3,807 | 31 | 0 | |
繁華股份有限公司 | COM | 30712A103 | 1,026 | 73,659 | SH | DFND | 01,08 | 73,659 | 0 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 125 | 2,365 | SH | DFND | 01,08 | 2,365 | 0 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 589 | 11,115 | SH | OTR | 1 | 9,927 | 1,188 | 0 | |
法拉奇有限公司 | COM | 30744W107 | 5,317 | 100,292 | SH | DFND | 1 | 99,923 | 325 | 44 | |
法拉奇有限公司 | 訂單SH CL A | 30744W107 | 28 | 522 | SH | OTR | 01,08 | 0 | 0 | 522 | |
農民兄弟公司 | COM | 307675108 | 188 | 17,983 | SH | DFND | 1 | 1,047 | 16,936 | 0 | |
農民兄弟公司 | COM | 307675108 | 1,513 | 144,935 | SH | DFND | 01,08 | 3,643 | 141,292 | 0 | |
農民兄弟公司 | COM | 307675108 | 66 | 6,341 | SH | OTR | 01,08 | 0 | 6,341 | 0 | |
農商銀行 | COM | 30779N105 | 179 | 7,134 | SH | DFND | 1 | 604 | 6,530 | 0 | |
農商銀行 | COM | 30779N105 | 2,176 | 86,571 | SH | DFND | 01,08 | 0 | 86,571 | 0 | |
農商銀行 | COM | 30779N105 | 100 | 3,995 | SH | OTR | 01,08 | 0 | 3,995 | 0 | |
農民國家銀行公司 | COM | 309627107 | 290 | 17,348 | SH | DFND | 1 | 1,935 | 15,413 | 0 | |
農民國家銀行公司 | COM | 309627107 | 3,800 | 227,548 | SH | DFND | 01,08 | 5,003 | 222,545 | 0 | |
農民國家銀行公司 | COM | 309627107 | 169 | 10,099 | SH | OTR | 01,08 | 0 | 10,099 | 0 | |
農田合作伙伴公司 | COM | 31154R109 | 812 | 72,419 | SH | DFND | 1 | 6,060 | 66,359 | 0 | |
農田合作伙伴公司 | COM | 31154R109 | 2,498 | 222,813 | SH | DFND | 01,08 | 519 | 222,294 | 0 | |
農田合作伙伴公司 | COM | 31154R109 | 117 | 10,458 | SH | OTR | 01,08 | 0 | 10,458 | 0 | |
法羅科技公司 | COM | 311642102 | 86 | 997 | SH | OTR | 1 | 713 | 284 | 0 | |
法羅科技公司 | COM | 311642102 | 288 | 3,332 | SH | DFND | 9 | 3,332 | 0 | 0 | |
法羅科技公司 | COM | 311642102 | 2,019 | 23,320 | SH | DFND | 1 | 8,337 | 14,854 | 129 | |
法羅科技公司 | COM | 311642102 | 16,306 | 188,354 | SH | DFND | 01,08 | 6,886 | 181,468 | 0 | |
法羅科技公司 | COM | 311642102 | 557 | 6,429 | SH | OTR | 01,08 | 0 | 6,429 | 0 | |
Fastly Inc. | COM | 31188V100 | 874 | 12,995 | SH | DFND | 9 | 12,995 | 0 | 0 | |
Fastly Inc. | COM | 31188V100 | 1,808 | 26,877 | SH | DFND | 1 | 10,266 | 16,611 | 0 | |
Fastly Inc. | COM | 31188V100 | 25,541 | 379,621 | SH | DFND | 01,08 | 40,844 | 338,777 | 0 | |
Fastly Inc. | CL A | 31188V100 | 2,751 | 40,889 | SH | OTR | 01,08 | 0 | 40,889 | 0 | |
命運治療公司 | COM | 31189P102 | 11 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
命運治療公司 | COM | 31189P102 | 1,171 | 14,200 | SH | DFND | 9 | 14,200 | 0 | 0 | |
命運治療公司 | COM | 31189P102 | 7,506 | 91,034 | SH | DFND | 1 | 28,319 | 62,715 | 0 | |
命運治療公司 | COM | 31189P102 | 61,285 | 743,297 | SH | DFND | 01,08 | 24,185 | 719,112 | 0 | |
命運治療公司 | COM | 31189P102 | 2,759 | 33,462 | SH | OTR | 01,08 | 0 | 33,462 | 0 | |
費瑟姆控股公司(Fthom Holdings Inc.) | COM | 31189V109 | 115 | 3,133 | SH | DFND | 1 | 642 | 2,491 | 0 | |
費瑟姆控股公司(Fthom Holdings Inc.) | COM | 31189V109 | 1,434 | 39,147 | SH | DFND | 01,08 | 0 | 39,147 | 0 | |
費瑟姆控股公司(Fthom Holdings Inc.) | COM | 31189V109 | 180 | 4,911 | SH | OTR | 01,08 | 0 | 4,911 | 0 | |
Fastenal CO | COM | 311900104 | 4,379 | 87,089 | SH | OTR | 1 | 54,852 | 31,499 | 738 | |
Fastenal CO | COM | 311900104 | 50,478 | 1,003,936 | SH | DFND | 9 | 1,003,936 | 0 | 0 | |
Fastenal CO | COM | 311900104 | 80,531 | 1,601,652 | SH | DFND | 1 | 756,058 | 843,581 | 2,013 | |
Fastenal CO | COM | 311900104 | 206,097 | 4,098,982 | SH | DFND | 01,08 | 231,936 | 3,867,046 | 0 | |
Fastenal CO | COM | 311900104 | 247 | 4,904 | SH | OTR | 01,08 | 0 | 0 | 4,904 | |
Fastenal CO | COM | 311900104 | 10,304 | 204,924 | SH | OTR | 01,08 | 0 | 204,924 | 0 | |
聯邦農業MTG公司 | COM | 313148306 | 85 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
聯邦農業MTG公司 | COM | 313148306 | 196 | 1,944 | SH | DFND | 9 | 1,944 | 0 | 0 | |
聯邦農業MTG公司 | COM | 313148306 | 1,920 | 19,059 | SH | DFND | 1 | 12,197 | 6,862 | 0 | |
聯邦農業MTG公司 | COM | 313148306 | 8,347 | 82,876 | SH | DFND | 01,08 | 1,367 | 81,509 | 0 | |
聯邦農業MTG公司 | CL C | 313148306 | 386 | 3,831 | SH | OTR | 01,08 | 0 | 3,831 | 0 | |
聯邦RLTY INVT樹 | COM | 313747206 | 589 | 5,807 | SH | OTR | 1 | 5,539 | 201 | 67 | |
聯邦RLTY INVT樹 | COM | 313747206 | 12,549 | 123,699 | SH | DFND | 1 | 57,307 | 66,278 | 114 | |
聯邦RLTY INVT樹 | COM | 313747206 | 42,033 | 414,319 | SH | DFND | 9 | 414,319 | 0 | 0 | |
聯邦RLTY INVT樹 | COM | 313747206 | 57,677 | 568,522 | SH | DFND | 01,08 | 118,409 | 450,113 | 0 | |
聯邦RLTY INVT樹 | SHBEN INT NEW | 313747206 | 2,738 | 26,991 | SH | OTR | 01,08 | 0 | 26,991 | 0 | |
聯邦信號公司 | COM | 313855108 | 80 | 2,091 | SH | OTR | 1 | 1,261 | 830 | 0 | |
聯邦信號公司 | COM | 313855108 | 456 | 11,894 | SH | DFND | 9 | 11,894 | 0 | 0 | |
聯邦信號公司 | COM | 313855108 | 3,066 | 80,053 | SH | DFND | 1 | 25,647 | 53,966 | 440 | |
聯邦信號公司 | COM | 313855108 | 24,020 | 627,154 | SH | DFND | 01,08 | 26,165 | 600,989 | 0 | |
聯邦信號公司 | COM | 313855108 | 827 | 21,600 | SH | OTR | 01,08 | 0 | 21,600 | 0 | |
聯合愛馬仕公司 | COM | 314211103 | 370 | 11,813 | SH | DFND | 9 | 11,813 | 0 | 0 | |
聯合愛馬仕公司 | COM | 314211103 | 695 | 22,191 | SH | OTR | 1 | 20,221 | 1,970 | 0 | |
聯合愛馬仕公司 | COM | 314211103 | 3,243 | 103,601 | SH | DFND | 1 | 27,164 | 76,128 | 309 | |
聯合愛馬仕公司 | COM | 314211103 | 38,590 | 1,232,895 | SH | DFND | 01,08 | 28,322 | 1,204,573 | 0 | |
聯合愛馬仕公司 | CL B | 314211103 | 1,106 | 35,344 | SH | OTR | 01,08 | 0 | 35,344 | 0 | |
聯邦快遞公司 | COM | 31428X106 | 13,309 | 46,857 | SH | OTR | 1 | 24,215 | 19,812 | 2,830 | |
聯邦快遞公司 | COM | 31428X106 | 106,136 | 373,664 | SH | DFND | 9 | 373,664 | 0 | 0 | |
聯邦快遞公司 | COM | 31428X106 | 184,047 | 647,960 | SH | DFND | 1 | 320,372 | 326,773 | 815 | |
聯邦快遞公司 | COM | 31428X106 | 462,242 | 1,627,384 | SH | DFND | 01,08 | 46,353 | 1,581,031 | 0 | |
聯邦快遞公司 | COM | 31428X106 | 26,864 | 94,577 | SH | OTR | 01,08 | 0 | 94,577 | 0 | |
FEDNAT Hldg CO | COM | 31431B109 | 46 | 9,960 | SH | DFND | 1 | 1,648 | 8,312 | 0 | |
FEDNAT Hldg CO | COM | 31431B109 | 499 | 107,800 | SH | DFND | 01,08 | 1,229 | 106,571 | 0 | |
FEDNAT Hldg CO | COM | 31431B109 | 28 | 6,143 | SH | OTR | 01,08 | 0 | 6,143 | 0 | |
芬內剋制藥公司(Fennec PharmPharmticals Inc.) | COM | 31447P100 | 138 | 22,210 | SH | DFND | 1 | 8,296 | 13,914 | 0 | |
芬內剋制藥公司(Fennec PharmPharmticals Inc.) | COM | 31447P100 | 936 | 150,688 | SH | DFND | 01,08 | 0 | 150,688 | 0 | |
芬內剋制藥公司(Fennec PharmPharmticals Inc.) | COM | 31447P100 | 57 | 9,209 | SH | OTR | 01,08 | 0 | 9,209 | 0 | |
鐵道公司(Ferro Corp) | COM | 315405100 | 25 | 1,494 | SH | OTR | 1 | 1,027 | 467 | 0 | |
鐵道公司(Ferro Corp) | COM | 315405100 | 288 | 17,101 | SH | DFND | 9 | 17,101 | 0 | 0 | |
鐵道公司(Ferro Corp) | COM | 315405100 | 1,620 | 96,084 | SH | DFND | 1 | 28,215 | 67,237 | 632 | |
鐵道公司(Ferro Corp) | COM | 315405100 | 14,284 | 847,203 | SH | DFND | 01,08 | 32,994 | 814,209 | 0 | |
鐵道公司(Ferro Corp) | COM | 315405100 | 496 | 29,394 | SH | OTR | 01,08 | 0 | 29,394 | 0 | |
F5網絡公司 | COM | 315616102 | 692 | 3,318 | SH | OTR | 1 | 2,492 | 774 | 52 | |
F5網絡公司 | COM | 315616102 | 22,523 | 107,963 | SH | DFND | 9 | 107,963 | 0 | 0 | |
F5網絡公司 | COM | 315616102 | 33,170 | 158,997 | SH | DFND | 1 | 38,972 | 119,968 | 57 | |
F5網絡公司 | COM | 315616102 | 88,131 | 422,448 | SH | DFND | 01,08 | 17,145 | 405,303 | 0 | |
F5網絡公司 | COM | 315616102 | 4,589 | 21,997 | SH | OTR | 01,08 | 0 | 21,997 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 3 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 587 | 16,904 | SH | DFND | 9 | 16,904 | 0 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 3,509 | 101,097 | SH | DFND | 1 | 27,753 | 73,344 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 28,137 | 810,619 | SH | DFND | 01,08 | 23,877 | 786,742 | 0 | |
FibroGen Inc. | COM | 31572Q808 | 1,127 | 32,473 | SH | OTR | 01,08 | 0 | 32,473 | 0 | |
富達·卡温頓信託(Fidelity Covington Trust) | COM | 316092600 | 2,848 | 48,296 | SH | DFND | 1 | 48,296 | 0 | 0 | |
富達·卡温頓信託(Fidelity Covington Trust) | COM | 316092808 | 396 | 3,741 | SH | DFND | 1 | 3,741 | 0 | 0 | |
富達研發銀行(Fidelity D&D Bancorp Inc.) | COM | 31609R100 | 169 | 2,746 | SH | DFND | 1 | 224 | 2,522 | 0 | |
富達研發銀行(Fidelity D&D Bancorp Inc.) | COM | 31609R100 | 2,066 | 33,587 | SH | DFND | 01,08 | 0 | 33,587 | 0 | |
富達研發銀行(Fidelity D&D Bancorp Inc.) | COM | 31609R100 | 109 | 1,776 | SH | OTR | 01,08 | 0 | 1,776 | 0 | |
富達國家信息服務中心 | COM | 31620M106 | 5,951 | 42,325 | SH | OTR | 1 | 37,118 | 4,535 | 672 | |
富達國家信息服務中心 | COM | 31620M106 | 132,296 | 940,875 | SH | DFND | 9 | 940,875 | 0 | 0 | |
富達國家信息服務中心 | COM | 31620M106 | 146,146 | 1,039,369 | SH | DFND | 1 | 451,610 | 586,773 | 986 | |
富達國家信息服務中心 | COM | 31620M106 | 576,068 | 4,096,922 | SH | DFND | 01,08 | 80,245 | 4,016,677 | 0 | |
富達國家信息服務中心 | COM | 31620M106 | 31,162 | 221,618 | SH | OTR | 01,08 | 0 | 221,618 | 0 | |
富達國家金融 | COM | 31620R303 | 123 | 3,015 | SH | OTR | 1 | 2,343 | 406 | 266 | |
富達國家金融 | COM | 31620R303 | 13,177 | 324,077 | SH | DFND | 1 | 72,047 | 252,030 | 0 | |
富達國家金融 | COM | 31620R303 | 13,655 | 335,825 | SH | DFND | 9 | 335,825 | 0 | 0 | |
富達國家金融 | COM | 31620R303 | 47,900 | 1,178,064 | SH | DFND | 01,08 | 37,528 | 1,140,536 | 0 | |
富達國家金融 | FNF組通信 | 31620R303 | 4 | 88 | SH | OTR | 01,08 | 88 | 0 | 0 | |
富達國家金融 | FNF組通信 | 31620R303 | 4,224 | 103,888 | SH | OTR | 01,08 | 0 | 103,888 | 0 | |
嘉年華餐飲集團有限公司 | COM | 31660B101 | 9 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
嘉年華餐飲集團有限公司 | COM | 31660B101 | 296 | 23,487 | SH | DFND | 1 | 10,528 | 12,794 | 165 | |
嘉年華餐飲集團有限公司 | COM | 31660B101 | 2,206 | 175,188 | SH | DFND | 01,08 | 5,282 | 169,906 | 0 | |
嘉年華餐飲集團有限公司 | COM | 31660B101 | 118 | 9,378 | SH | OTR | 01,08 | 0 | 9,378 | 0 | |
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 3,451 | 92,162 | SH | OTR | 1 | 89,796 | 1,651 | 715 | |
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 40,315 | 1,076,493 | SH | DFND | 9 | 1,076,493 | 0 | 0 | |
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 54,304 | 1,450,044 | SH | DFND | 1 | 695,065 | 751,233 | 3,746 | |
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 176,560 | 4,714,540 | SH | DFND | 01,08 | 105,908 | 4,608,632 | 0 | |
第五、第三銀行(Five Third Bancorp) | COM | 316773100 | 9,501 | 253,699 | SH | OTR | 01,08 | 0 | 253,699 | 0 | |
51job公司 | COM | 316827104 | 5 | 72 | SH | OTR | 1 | 39 | 33 | 0 | |
51job公司 | COM | 316827104 | 657 | 10,489 | SH | DFND | 1 | 3,124 | 7,365 | 0 | |
51job公司 | COM | 316827104 | 3,024 | 48,312 | SH | DFND | 9 | 48,312 | 0 | 0 | |
51job公司 | COM | 316827104 | 17,878 | 285,599 | SH | DFND | 01,08 | 285,599 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 4 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 2,797 | 92,354 | SH | DFND | 1 | 1,849 | 90,505 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 4,542 | 149,948 | SH | DFND | 01,08 | 8,652 | 141,296 | 0 | |
Financial INSTNS Inc. | COM | 317585404 | 173 | 5,724 | SH | OTR | 01,08 | 0 | 5,724 | 0 | |
FINVOLUTION組 | COM | 31810T101 | 4 | 537 | SH | OTR | 1 | 537 | 0 | 0 | |
FINVOLUTION組 | COM | 31810T101 | 84 | 11,937 | SH | DFND | 1 | 11,841 | 96 | 0 | |
FINVOLUTION組 | COM | 31810T101 | 921 | 131,318 | SH | DFND | 01,08 | 131,318 | 0 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 37 | 1,909 | SH | OTR | 1 | 1,721 | 0 | 188 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 892 | 45,557 | SH | DFND | 9 | 45,557 | 0 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 1,987 | 101,521 | SH | DFND | 1 | 30,229 | 70,870 | 422 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 18,817 | 961,525 | SH | DFND | 01,08 | 43,642 | 917,883 | 0 | |
火眼公司(FireEye Inc.) | COM | 31816Q101 | 1,666 | 85,126 | SH | OTR | 01,08 | 0 | 85,126 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 174 | 3,079 | SH | OTR | 1 | 2,987 | 0 | 92 | |
First AMERN FINL Corp | COM | 31847R102 | 1,353 | 23,878 | SH | DFND | 9 | 23,878 | 0 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 3,874 | 68,378 | SH | DFND | 1 | 38,838 | 29,308 | 232 | |
First AMERN FINL Corp | COM | 31847R102 | 46,832 | 826,695 | SH | DFND | 01,08 | 16,910 | 809,785 | 0 | |
First AMERN FINL Corp | COM | 31847R102 | 2,220 | 39,194 | SH | OTR | 01,08 | 0 | 39,194 | 0 | |
First Bancorp Inc.ME | COM | 31866P102 | 334 | 11,437 | SH | DFND | 1 | 1,191 | 10,246 | 0 | |
First Bancorp Inc.ME | COM | 31866P102 | 2,637 | 90,350 | SH | DFND | 01,08 | 3,518 | 86,832 | 0 | |
First Bancorp Inc.ME | COM | 31866P102 | 114 | 3,919 | SH | OTR | 01,08 | 0 | 3,919 | 0 | |
First Bancorp P R | COM | 318672706 | 130 | 11,547 | SH | OTR | 1 | 5,082 | 6,465 | 0 | |
First Bancorp P R | COM | 318672706 | 472 | 41,883 | SH | DFND | 9 | 41,883 | 0 | 0 | |
First Bancorp P R | COM | 318672706 | 12,850 | 1,141,230 | SH | DFND | 1 | 40,410 | 1,099,097 | 1,723 | |
First Bancorp P R | COM | 318672706 | 24,787 | 2,201,373 | SH | DFND | 01,08 | 81,608 | 2,119,765 | 0 | |
First Bancorp P R | COM新聞 | 318672706 | 877 | 77,864 | SH | OTR | 01,08 | 0 | 77,864 | 0 | |
First Bancorp NC | COM | 318910106 | 3 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
First Bancorp NC | COM | 318910106 | 233 | 5,358 | SH | DFND | 9 | 5,358 | 0 | 0 | |
First Bancorp NC | COM | 318910106 | 5,315 | 122,191 | SH | DFND | 1 | 4,846 | 117,345 | 0 | |
First Bancorp NC | COM | 318910106 | 12,840 | 295,182 | SH | DFND | 01,08 | 15,819 | 279,363 | 0 | |
First Bancorp NC | COM | 318910106 | 442 | 10,166 | SH | OTR | 01,08 | 0 | 10,166 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 143 | 3,905 | SH | DFND | 9 | 3,905 | 0 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 2,036 | 55,602 | SH | DFND | 1 | 1,551 | 54,051 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 7,149 | 195,275 | SH | DFND | 01,08 | 8,335 | 186,940 | 0 | |
First BancShares Inc.MS | COM | 318916103 | 275 | 7,499 | SH | OTR | 01,08 | 0 | 7,499 | 0 | |
新澤西州威廉斯敦第一銀行 | COM | 31931U102 | 145 | 11,916 | SH | DFND | 1 | 1,118 | 10,798 | 0 | |
新澤西州威廉斯敦第一銀行 | COM | 31931U102 | 1,653 | 135,824 | SH | DFND | 01,08 | 0 | 135,824 | 0 | |
新澤西州威廉斯敦第一銀行 | COM | 31931U102 | 85 | 7,004 | SH | OTR | 01,08 | 0 | 7,004 | 0 | |
第一商業公司(First Busey Corp) | COM | 319383204 | 246 | 9,576 | SH | DFND | 9 | 9,576 | 0 | 0 | |
第一商業公司(First Busey Corp) | COM | 319383204 | 1,951 | 76,048 | SH | DFND | 1 | 6,084 | 69,964 | 0 | |
第一商業公司(First Busey Corp) | COM | 319383204 | 3,872 | 150,955 | SH | OTR | 1 | 150,955 | 0 | 0 | |
第一商業公司(First Busey Corp) | COM | 319383204 | 12,235 | 477,014 | SH | DFND | 01,08 | 22,885 | 454,129 | 0 | |
第一商業公司(First Busey Corp) | COM新聞 | 319383204 | 498 | 19,411 | SH | OTR | 01,08 | 0 | 19,411 | 0 | |
第一總線FINL SVCS Inc.WIS | COM | 319390100 | 1,004 | 40,617 | SH | DFND | 1 | 571 | 40,046 | 0 | |
第一總線FINL SVCS Inc.WIS | COM | 319390100 | 1,796 | 72,623 | SH | DFND | 01,08 | 2,454 | 70,169 | 0 | |
第一總線FINL SVCS Inc.WIS | COM | 319390100 | 75 | 3,037 | SH | OTR | 01,08 | 0 | 3,037 | 0 | |
第一資本公司 | COM | 31942S104 | 116 | 2,382 | SH | DFND | 1 | 258 | 2,124 | 0 | |
第一資本公司 | COM | 31942S104 | 1,358 | 27,882 | SH | DFND | 01,08 | 0 | 27,882 | 0 | |
第一資本公司 | COM | 31942S104 | 59 | 1,204 | SH | OTR | 01,08 | 0 | 1,204 | 0 | |
First CTZNS BancShares Inc.N | COM | 31946M103 | 38 | 45 | SH | OTR | 1 | 39 | 0 | 6 | |
First CTZNS BancShares Inc.N | COM | 31946M103 | 821 | 982 | SH | DFND | 9 | 982 | 0 | 0 | |
First CTZNS BancShares Inc.N | COM | 31946M103 | 2,263 | 2,708 | SH | DFND | 1 | 1,423 | 1,285 | 0 | |
First CTZNS BancShares Inc.N | COM | 31946M103 | 21,142 | 25,297 | SH | DFND | 01,08 | 582 | 24,715 | 0 | |
First CTZNS BancShares Inc.N | CL A | 31946M103 | 2,927 | 3,502 | SH | OTR | 01,08 | 0 | 3,502 | 0 | |
首選Bancorp | COM | 31948P104 | 204 | 8,405 | SH | DFND | 1 | 1,347 | 7,058 | 0 | |
首選Bancorp | COM | 31948P104 | 2,122 | 87,270 | SH | DFND | 01,08 | 0 | 87,270 | 0 | |
首選Bancorp | COM | 31948P104 | 102 | 4,177 | SH | OTR | 01,08 | 0 | 4,177 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 56 | 3,877 | SH | OTR | 1 | 1,871 | 2,006 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 287 | 19,977 | SH | DFND | 9 | 19,977 | 0 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 6,255 | 435,308 | SH | DFND | 1 | 20,898 | 413,636 | 774 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 14,656 | 1,019,935 | SH | DFND | 01,08 | 64,490 | 955,445 | 0 | |
First COMWLTH FINL Corp PA | COM | 319829107 | 493 | 34,310 | SH | OTR | 01,08 | 0 | 34,310 | 0 | |
First Cmnty Corp南卡羅來納州 | COM | 319835104 | 101 | 5,042 | SH | DFND | 1 | 476 | 4,566 | 0 | |
First Cmnty Corp南卡羅來納州 | COM | 319835104 | 1,249 | 62,587 | SH | DFND | 01,08 | 86 | 62,501 | 0 | |
First Cmnty Corp南卡羅來納州 | COM | 319835104 | 54 | 2,686 | SH | OTR | 01,08 | 0 | 2,686 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 1 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 130 | 4,341 | SH | DFND | 9 | 4,341 | 0 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 1,359 | 45,329 | SH | DFND | 1 | 1,594 | 43,735 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 4,703 | 156,824 | SH | DFND | 01,08 | 5,812 | 151,012 | 0 | |
First Cmnty BankShares Inc V | COM | 31983A103 | 190 | 6,324 | SH | OTR | 01,08 | 0 | 6,324 | 0 | |
第一憲法銀行 | COM | 31986N102 | 122 | 6,905 | SH | DFND | 1 | 727 | 6,178 | 0 | |
第一憲法銀行 | COM | 31986N102 | 1,343 | 76,273 | SH | DFND | 01,08 | 0 | 76,273 | 0 | |
第一憲法銀行 | COM | 31986N102 | 64 | 3,654 | SH | OTR | 01,08 | 0 | 3,654 | 0 | |
FINL Bancorp OH | COM | 320209109 | 91 | 3,786 | SH | OTR | 1 | 2,679 | 1,107 | 0 | |
FINL Bancorp OH | COM | 320209109 | 498 | 20,764 | SH | DFND | 9 | 20,764 | 0 | 0 | |
FINL Bancorp OH | COM | 320209109 | 9,304 | 387,647 | SH | DFND | 1 | 27,050 | 359,823 | 774 | |
FINL Bancorp OH | COM | 320209109 | 23,095 | 962,272 | SH | DFND | 01,08 | 21,744 | 940,528 | 0 | |
FINL Bancorp OH | COM | 320209109 | 834 | 34,743 | SH | OTR | 01,08 | 0 | 34,743 | 0 | |
FINL銀行股份 | COM | 32020R109 | 111 | 2,366 | SH | OTR | 1 | 2,366 | 0 | 0 | |
FINL銀行股份 | COM | 32020R109 | 1,254 | 26,832 | SH | DFND | 9 | 26,832 | 0 | 0 | |
FINL銀行股份 | COM | 32020R109 | 7,817 | 167,279 | SH | DFND | 1 | 55,521 | 111,312 | 446 | |
FINL銀行股份 | COM | 32020R109 | 83,823 | 1,793,777 | SH | DFND | 01,08 | 50,590 | 1,743,187 | 0 | |
FINL銀行股份 | COM | 32020R109 | 2,372 | 50,753 | SH | OTR | 01,08 | 0 | 50,753 | 0 | |
First FINL Corp Ind | COM | 320218100 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
First FINL Corp Ind | COM | 320218100 | 120 | 2,662 | SH | DFND | 9 | 2,662 | 0 | 0 | |
First FINL Corp Ind | COM | 320218100 | 5,729 | 127,290 | SH | DFND | 01,08 | 6,371 | 120,919 | 0 | |
First FINL Corp Ind | COM | 320218100 | 5,969 | 132,618 | SH | DFND | 1 | 980 | 131,638 | 0 | |
First FINL Corp Ind | COM | 320218100 | 218 | 4,838 | SH | OTR | 01,08 | 0 | 4,838 | 0 | |
中國第一家金融西北銀行 | COM | 32022K102 | 14 | 951 | SH | DFND | 1 | 252 | 699 | 0 | |
中國第一家金融西北銀行 | COM | 32022K102 | 271 | 19,010 | SH | DFND | 01,08 | 1,225 | 17,785 | 0 | |
中國第一家金融西北銀行 | COM | 32022K102 | 50 | 3,474 | SH | OTR | 01,08 | 0 | 3,474 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 157 | 6,699 | SH | DFND | 9 | 6,699 | 0 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 855 | 36,449 | SH | DFND | 1 | 6,533 | 29,916 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 8,678 | 369,919 | SH | DFND | 01,08 | 13,336 | 356,583 | 0 | |
First Fndtn Inc. | COM | 32026V104 | 374 | 15,938 | SH | OTR | 01,08 | 0 | 15,938 | 0 | |
First GTY BancShares Inc. | COM | 32043P106 | 341 | 19,024 | SH | DFND | 1 | 243 | 18,781 | 0 | |
First GTY BancShares Inc. | COM | 32043P106 | 564 | 31,506 | SH | DFND | 01,08 | 169 | 31,337 | 0 | |
First GTY BancShares Inc. | COM | 32043P106 | 62 | 3,476 | SH | OTR | 01,08 | 0 | 3,476 | 0 | |
第一地平線公司 | COM | 320517105 | 203 | 12,034 | SH | OTR | 1 | 10,478 | 1,115 | 441 | |
第一地平線公司 | COM | 320517105 | 1,902 | 112,476 | SH | DFND | 9 | 112,476 | 0 | 0 | |
第一地平線公司 | COM | 320517105 | 4,869 | 287,916 | SH | DFND | 1 | 127,182 | 159,303 | 1,431 | |
第一地平線公司 | COM | 320517105 | 70,248 | 4,154,243 | SH | DFND | 01,08 | 106,537 | 4,047,706 | 0 | |
第一地平線公司 | COM | 320517105 | 3,351 | 198,190 | SH | OTR | 01,08 | 0 | 198,190 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 547 | 19,999 | SH | OTR | 1 | 16,527 | 3,368 | 104 | |
第一夏威夷公司 | COM | 32051X108 | 695 | 25,398 | SH | DFND | 9 | 25,398 | 0 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 8,732 | 319,024 | SH | DFND | 1 | 256,229 | 61,767 | 1,028 | |
第一夏威夷公司 | COM | 32051X108 | 16,138 | 589,625 | SH | DFND | 01,08 | 10,191 | 579,434 | 0 | |
第一夏威夷公司 | COM | 32051X108 | 46 | 1,685 | SH | OTR | 01,08 | 0 | 0 | 1,685 | |
第一夏威夷公司 | COM | 32051X108 | 1,278 | 46,712 | SH | OTR | 01,08 | 0 | 46,712 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 55 | 1,206 | SH | OTR | 1 | 1,156 | 50 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 2,330 | 50,888 | SH | DFND | 1 | 22,140 | 28,331 | 417 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 15,624 | 341,212 | SH | DFND | 9 | 341,212 | 0 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 54,897 | 1,198,895 | SH | DFND | 01,08 | 262,147 | 936,748 | 0 | |
First INDL RLTY TR Inc. | COM | 32054K103 | 2,110 | 46,072 | SH | OTR | 01,08 | 0 | 46,072 | 0 | |
First Internet Bancorp | COM | 320557101 | 313 | 8,884 | SH | DFND | 1 | 1,011 | 7,873 | 0 | |
First Internet Bancorp | COM | 320557101 | 2,920 | 82,872 | SH | DFND | 01,08 | 1,086 | 81,786 | 0 | |
First Internet Bancorp | COM | 320557101 | 123 | 3,497 | SH | OTR | 01,08 | 0 | 3,497 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 10 | 224 | SH | OTR | 1 | 101 | 123 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 391 | 8,483 | SH | DFND | 9 | 8,483 | 0 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 4,367 | 94,848 | SH | DFND | 1 | 5,344 | 89,504 | 0 | |
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 17,016 | 369,585 | SH | DFND | 01,08 | 13,303 | 356,282 | 0 | |
First INTST BANCSYSTEM Inc. | COM CL A | 32055Y201 | 1,020 | 22,148 | SH | OTR | 01,08 | 0 | 22,148 | 0 | |
First Long IS Corp | COM | 320734106 | 0 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 98 | 4,619 | SH | DFND | 9 | 4,619 | 0 | 0 | |
First Long IS Corp | COM | 320734106 | 1,295 | 60,964 | SH | DFND | 1 | 1,559 | 59,405 | 0 | |
First Long IS Corp | COM | 320734106 | 4,638 | 218,260 | SH | DFND | 01,08 | 11,634 | 206,626 | 0 | |
First Long IS Corp | COM | 320734106 | 181 | 8,523 | SH | OTR | 01,08 | 0 | 8,523 | 0 | |
第一商人公司 | COM | 320817109 | 314 | 6,751 | SH | OTR | 1 | 6,751 | 0 | 0 | |
第一商人公司 | COM | 320817109 | 504 | 10,834 | SH | DFND | 9 | 10,834 | 0 | 0 | |
第一商人公司 | COM | 320817109 | 15,117 | 325,092 | SH | DFND | 1 | 6,626 | 318,466 | 0 | |
第一商人公司 | COM | 320817109 | 23,867 | 513,267 | SH | DFND | 01,08 | 20,746 | 492,521 | 0 | |
第一商人公司 | COM | 320817109 | 902 | 19,391 | SH | OTR | 01,08 | 0 | 19,391 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 1 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 154 | 3,495 | SH | DFND | 9 | 3,495 | 0 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 1,724 | 39,234 | SH | DFND | 1 | 1,121 | 38,113 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 5,936 | 135,130 | SH | DFND | 01,08 | 3,136 | 131,994 | 0 | |
First MIDILL BancShares Inc. | COM | 320866106 | 283 | 6,436 | SH | OTR | 01,08 | 0 | 6,436 | 0 | |
中西部第一銀行(First Midwest Bancorp Del) | COM | 320867104 | 79 | 3,603 | SH | OTR | 1 | 1,903 | 1,700 | 0 | |
中西部第一銀行(First Midwest Bancorp Del) | COM | 320867104 | 509 | 23,251 | SH | DFND | 9 | 23,251 | 0 | 0 | |
中西部第一銀行(First Midwest Bancorp Del) | COM | 320867104 | 14,377 | 656,206 | SH | DFND | 1 | 106,842 | 549,364 | 0 | |
中西部第一銀行(First Midwest Bancorp Del) | COM | 320867104 | 24,834 | 1,133,435 | SH | DFND | 01,08 | 27,905 | 1,105,530 | 0 | |
中西部第一銀行(First Midwest Bancorp Del) | COM | 320867104 | 896 | 40,913 | SH | OTR | 01,08 | 0 | 40,913 | 0 | |
第一西北銀行 | COM | 335834107 | 188 | 11,301 | SH | DFND | 1 | 4,526 | 6,775 | 0 | |
第一西北銀行 | COM | 335834107 | 1,296 | 77,977 | SH | DFND | 01,08 | 0 | 77,977 | 0 | |
第一西北銀行 | COM | 335834107 | 60 | 3,610 | SH | OTR | 01,08 | 0 | 3,610 | 0 | |
第一代表BK舊金山C | COM | 33616C100 | 1,281 | 7,684 | SH | OTR | 1 | 7,141 | 423 | 120 | |
第一代表BK舊金山C | COM | 33616C100 | 47,496 | 284,834 | SH | DFND | 9 | 284,834 | 0 | 0 | |
第一代表BK舊金山C | COM | 33616C100 | 57,188 | 342,956 | SH | DFND | 1 | 96,756 | 245,874 | 326 | |
第一代表BK舊金山C | COM | 33616C100 | 192,050 | 1,151,726 | SH | DFND | 01,08 | 29,857 | 1,121,869 | 0 | |
第一代表BK舊金山C | COM | 33616C100 | 10,191 | 61,115 | SH | OTR | 01,08 | 0 | 61,115 | 0 | |
First SVGS FINL Group Inc. | COM | 33621E109 | 316 | 4,714 | SH | DFND | 1 | 401 | 4,313 | 0 | |
First SVGS FINL Group Inc. | COM | 33621E109 | 1,385 | 20,632 | SH | DFND | 01,08 | 2,696 | 17,936 | 0 | |
First SVGS FINL Group Inc. | COM | 33621E109 | 57 | 847 | SH | OTR | 01,08 | 0 | 847 | 0 | |
第一太陽能公司 | COM | 336433107 | 246 | 2,818 | SH | OTR | 1 | 2,301 | 442 | 75 | |
第一太陽能公司 | COM | 336433107 | 1,429 | 16,364 | SH | DFND | 9 | 16,364 | 0 | 0 | |
第一太陽能公司 | COM | 336433107 | 3,999 | 45,803 | SH | DFND | 1 | 21,360 | 24,157 | 286 | |
第一太陽能公司 | COM | 336433107 | 55,946 | 640,850 | SH | DFND | 01,08 | 5,986 | 634,864 | 0 | |
第一太陽能公司 | COM | 336433107 | 3,301 | 37,816 | SH | OTR | 01,08 | 0 | 37,816 | 0 | |
第一來源公司 | COM | 336901103 | 195 | 4,106 | SH | DFND | 9 | 4,106 | 0 | 0 | |
第一來源公司 | COM | 336901103 | 1,762 | 37,034 | SH | DFND | 1 | 2,243 | 34,791 | 0 | |
第一來源公司 | COM | 336901103 | 7,713 | 162,109 | SH | DFND | 01,08 | 8,282 | 153,827 | 0 | |
第一來源公司 | COM | 336901103 | 430 | 9,028 | SH | OTR | 01,08 | 0 | 9,028 | 0 | |
首個TR交易所交易的FD | COM | 336920103 | 318 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | |
首個TR交易所交易的FD | COM | 33733E302 | 229 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
首個TR交易所交易的FD | COM | 33733E302 | 475 | 2,180 | SH | DFND | 1 | 1,410 | 0 | 770 | |
First TR NASDAQ 100 TECH IND | COM | 337345102 | 476 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | |
First UTD公司 | COM | 33741H107 | 224 | 12,699 | SH | DFND | 1 | 450 | 12,249 | 0 | |
First UTD公司 | COM | 33741H107 | 1,251 | 71,024 | SH | DFND | 01,08 | 7,030 | 63,994 | 0 | |
First UTD公司 | COM | 33741H107 | 45 | 2,537 | SH | OTR | 01,08 | 0 | 2,537 | 0 | |
First WESTN FINL Inc. | COM | 33751L105 | 108 | 4,308 | SH | DFND | 1 | 324 | 3,984 | 0 | |
First WESTN FINL Inc. | COM | 33751L105 | 1,342 | 53,658 | SH | DFND | 01,08 | 0 | 53,658 | 0 | |
First WESTN FINL Inc. | COM | 33751L105 | 71 | 2,837 | SH | OTR | 01,08 | 0 | 2,837 | 0 | |
FirstCash Inc. | COM | 33767D105 | 7 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 566 | 8,612 | SH | DFND | 9 | 8,612 | 0 | 0 | |
FirstCash Inc. | COM | 33767D105 | 3,429 | 52,213 | SH | DFND | 1 | 17,941 | 34,272 | 0 | |
FirstCash Inc. | COM | 33767D105 | 35,835 | 545,689 | SH | DFND | 01,08 | 17,269 | 528,420 | 0 | |
FirstCash Inc. | COM | 33767D105 | 962 | 14,642 | SH | OTR | 01,08 | 0 | 14,642 | 0 | |
第一服務公司(FirstService Corp)最新消息 | COM | 33767E202 | 2,317 | 15,633 | SH | OTR | 01,08 | 0 | 15,633 | 0 | |
費瑟夫公司(Fiserv Inc.) | COM | 337738108 | 22,997 | 193,184 | SH | OTR | 1 | 142,448 | 46,365 | 4,371 | |
費瑟夫公司(Fiserv Inc.) | COM | 337738108 | 103,038 | 865,575 | SH | DFND | 9 | 865,575 | 0 | 0 | |
費瑟夫公司(Fiserv Inc.) | COM | 337738108 | 156,636 | 1,315,825 | SH | DFND | 1 | 701,532 | 610,997 | 3,296 | |
費瑟夫公司(Fiserv Inc.) | COM | 337738108 | 460,149 | 3,865,502 | SH | DFND | 01,08 | 71,855 | 3,793,647 | 0 | |
費瑟夫公司(Fiserv Inc.) | COM | 337738108 | 28,434 | 238,862 | SH | OTR | 01,08 | 0 | 238,862 | 0 | |
Flagstar Bancorp Inc. | COM | 337930705 | 64 | 1,424 | SH | OTR | 1 | 967 | 457 | 0 | |
Flagstar Bancorp Inc. | COM | 337930705 | 477 | 10,571 | SH | DFND | 9 | 10,571 | 0 | 0 | |
Flagstar Bancorp Inc. | COM | 337930705 | 2,151 | 47,699 | SH | DFND | 1 | 9,078 | 38,350 | 271 | |
Flagstar Bancorp Inc. | COM | 337930705 | 21,169 | 469,390 | SH | DFND | 01,08 | 8,694 | 460,696 | 0 | |
Flagstar Bancorp Inc. | COM PAR.001 | 337930705 | 848 | 18,796 | SH | OTR | 01,08 | 0 | 18,796 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 544 | 15,669 | SH | OTR | 1 | 15,088 | 50 | 531 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 28,495 | 821,419 | SH | DFND | 9 | 821,419 | 0 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 36,371 | 1,048,459 | SH | DFND | 1 | 310,101 | 738,015 | 343 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 125,633 | 3,621,603 | SH | DFND | 01,08 | 105,782 | 3,515,821 | 0 | |
第一能源公司(FirstEnergy Corp) | COM | 337932107 | 6,724 | 193,818 | SH | OTR | 01,08 | 0 | 193,818 | 0 | |
菲斯克公司 | COM | 33813J106 | 4,741 | 275,307 | SH | DFND | 01,08 | 0 | 275,307 | 0 | |
Five Below Inc. | COM | 33829M101 | 2,191 | 11,483 | SH | DFND | 9 | 11,483 | 0 | 0 | |
Five Below Inc. | COM | 33829M101 | 3,675 | 19,263 | SH | OTR | 1 | 7,056 | 12,093 | 114 | |
Five Below Inc. | COM | 33829M101 | 18,262 | 95,718 | SH | DFND | 1 | 79,953 | 15,058 | 707 | |
Five Below Inc. | COM | 33829M101 | 79,365 | 415,981 | SH | DFND | 01,08 | 2,462 | 413,519 | 0 | |
Five Below Inc. | COM | 33829M101 | 95 | 497 | SH | OTR | 01,08 | 0 | 0 | 497 | |
Five Below Inc. | COM | 33829M101 | 3,803 | 19,935 | SH | OTR | 01,08 | 0 | 19,935 | 0 | |
Five9 Inc. | COM | 338307101 | 1,442 | 9,223 | SH | OTR | 1 | 2,664 | 6,500 | 59 | |
Five9 Inc. | COM | 338307101 | 2,111 | 13,505 | SH | DFND | 9 | 13,505 | 0 | 0 | |
Five9 Inc. | COM | 338307101 | 10,163 | 65,007 | SH | DFND | 1 | 31,756 | 32,952 | 299 | |
Five9 Inc. | COM | 338307101 | 41,379 | 264,691 | SH | DFND | 01,08 | 4,823 | 259,868 | 0 | |
Five9 Inc. | COM | 338307101 | 3 | 21 | SH | OTR | 01,08 | 0 | 0 | 21 | |
Five9 Inc. | COM | 338307101 | 3,718 | 23,784 | SH | OTR | 01,08 | 0 | 23,784 | 0 | |
Five Prime治療公司 | COM | 33830X104 | 3 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
Five Prime治療公司 | COM | 33830X104 | 1,031 | 27,363 | SH | DFND | 1 | 2,448 | 24,915 | 0 | |
Five Prime治療公司 | COM | 33830X104 | 12,139 | 322,238 | SH | DFND | 01,08 | 13,839 | 308,399 | 0 | |
Five Prime治療公司 | COM | 33830X104 | 617 | 16,391 | SH | OTR | 01,08 | 0 | 16,391 | 0 | |
五星高級生活公司 | COM | 33832D205 | 1 | 90 | SH | OTR | 1 | 48 | 42 | 0 | |
五星高級生活公司 | COM | 33832D205 | 107 | 17,500 | SH | DFND | 1 | 1,708 | 15,792 | 0 | |
五星高級生活公司 | COM | 33832D205 | 1,021 | 166,795 | SH | DFND | 01,08 | 2,176 | 164,619 | 0 | |
五星高級生活公司 | COM新聞 | 33832D205 | 69 | 11,303 | SH | OTR | 01,08 | 0 | 11,303 | 0 | |
Five Point Holdings LLC | COM | 33833Q106 | 78 | 10,283 | SH | DFND | 9 | 10,283 | 0 | 0 | |
Five Point Holdings LLC | COM | 33833Q106 | 113 | 14,999 | SH | DFND | 01,08 | 0 | 14,999 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 1,255 | 4,673 | SH | OTR | 1 | 4,493 | 102 | 78 | |
FleetCor Technologies Inc. | COM | 339041105 | 33,520 | 124,781 | SH | DFND | 9 | 124,781 | 0 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 35,365 | 131,650 | SH | DFND | 1 | 41,701 | 89,909 | 40 | |
FleetCor Technologies Inc. | COM | 339041105 | 151,783 | 565,028 | SH | DFND | 01,08 | 9,978 | 555,050 | 0 | |
FleetCor Technologies Inc. | COM | 339041105 | 7,995 | 29,763 | SH | OTR | 01,08 | 0 | 29,763 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 166 | 4,763 | SH | DFND | 1 | 76 | 4,687 | 0 | |
FLEXSTEEL INDS Inc. | COM | 339382103 | 659 | 18,923 | SH | DFND | 01,08 | 2,809 | 16,114 | 0 | |
屈曲治療公司 | COM | 33938J106 | 1 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
屈曲治療公司 | COM | 33938J106 | 43 | 4,789 | SH | DFND | 9 | 4,789 | 0 | 0 | |
屈曲治療公司 | COM | 33938J106 | 456 | 50,933 | SH | DFND | 1 | 15,398 | 35,535 | 0 | |
屈曲治療公司 | COM | 33938J106 | 3,831 | 428,005 | SH | DFND | 01,08 | 13,719 | 414,286 | 0 | |
屈曲治療公司 | COM | 33938J106 | 157 | 17,596 | SH | OTR | 01,08 | 0 | 17,596 | 0 | |
FlexShopper Inc. | COM | 33939J303 | 68 | 25,874 | SH | DFND | 01,08 | 0 | 25,874 | 0 | |
FlexShares樹 | COM | 33939L100 | 93,171 | 584,273 | SH | OTR | 1 | 413,550 | 127,265 | 43,458 | |
FlexShares樹 | COM | 33939L100 | 1,114,385 | 6,988,273 | SH | DFND | 1 | 6,873,346 | 86,922 | 28,005 | |
FlexShares樹 | MORNSTAR USMKT | 33939L100 | 314 | 1,967 | SH | OTR | 01,08 | 1,335 | 0 | 632 | |
FlexShares樹 | COM | 33939L308 | 29,282 | 475,043 | SH | OTR | 1 | 316,851 | 101,781 | 56,411 | |
FlexShares樹 | COM | 33939L308 | 192,845 | 3,128,566 | SH | DFND | 1 | 2,995,512 | 60,946 | 72,108 | |
FlexShares樹 | MStar EMKT面 | 33939L308 | 332 | 5,379 | SH | OTR | 01,08 | 3,787 | 0 | 1,592 | |
FlexShares樹 | COM | 33939L407 | 1,805 | 49,889 | SH | DFND | 01,08 | 49,889 | 0 | 0 | |
FlexShares樹 | COM | 33939L407 | 269,925 | 7,458,562 | SH | OTR | 1 | 6,386,536 | 855,231 | 216,796 | |
FlexShares樹 | COM | 33939L407 | 2,871,797 | 79,353,336 | SH | DFND | 1 | 77,819,731 | 918,418 | 615,187 | |
FlexShares樹 | MORNSTAR UPSTR | 33939L407 | 8,191 | 226,324 | SH | OTR | 01,08 | 168,099 | 0 | 58,225 | |
FlexShares樹 | COM | 33939L506 | 902 | 3,418,718 | SH | OTR | 1 | 2,906,758 | 442,669 | 69,291 | |
FlexShares樹 | COM | 33939L506 | 10,107 | 38,329,302 | SH | DFND | 1 | 37,718,086 | 337,820 | 273,395 | |
FlexShares樹 | IBoxx 3R目標 | 33939L506 | 435 | 16,513 | SH | OTR | 01,08 | 14,392 | 0 | 2,121 | |
FlexShares樹 | COM | 33939L605 | 158 | 569,578 | SH | OTR | 1 | 482,839 | 69,911 | 16,828 | |
FlexShares樹 | COM | 33939L605 | 2,390 | 8,634,104 | SH | DFND | 1 | 8,458,508 | 117,911 | 57,685 | |
FlexShares樹 | COM | 33939L639 | 1,546 | 56,425 | SH | DFND | 1 | 56,425 | 0 | 0 | |
FlexShares樹 | EMRG MKT QT LW | 33939L639 | 9,855 | 359,773 | SH | OTR | 01,08 | 359,773 | 0 | 0 | |
FlexShares樹 | COM | 33939L647 | 13,773 | 515,979 | SH | DFND | 1 | 306,615 | 209,364 | 0 | |
FlexShares樹 | 設備MRK EX低 | 33939L647 | 23,122 | 866,203 | SH | OTR | 01,08 | 866,203 | 0 | 0 | |
FlexShares樹 | COM | 33939L654 | 21,655 | 462,909 | SH | DFND | 1 | 137,974 | 324,935 | 0 | |
FlexShares樹 | 美國QT LW VLTY | 33939L654 | 41,893 | 895,534 | SH | OTR | 01,08 | 895,534 | 0 | 0 | |
FlexShares樹 | 未定義 | 33939L662 | 404 | 815,209 | SH | DFND | 1 | 531,709 | 283,500 | 0 | |
FlexShares樹 | HIG YLD VL ETF | 33939L662 | 12,547 | 253,352 | SH | OTR | 01,08 | 185,194 | 0 | 68,158 | |
FlexShares樹 | 未定義 | 33939L670 | 192 | 740,272 | SH | DFND | 1 | 630,956 | 109,316 | 0 | |
FlexShares樹 | CRE SLCT BD FD | 33939L670 | 20,491 | 789,646 | SH | OTR | 01,08 | 578,244 | 0 | 211,402 | |
FlexShares樹 | COM | 33939L688 | 9,995 | 76,453 | SH | OTR | 1 | 69,613 | 2,840 | 4,000 | |
FlexShares樹 | COM | 33939L688 | 103,065 | 788,319 | SH | DFND | 1 | 780,529 | 550 | 7,240 | |
FlexShares樹 | COM | 33939L696 | 6,548 | 67,231 | SH | OTR | 1 | 66,856 | 375 | 0 | |
FlexShares樹 | COM | 33939L696 | 64,377 | 661,002 | SH | DFND | 1 | 654,081 | 6,921 | 0 | |
FlexShares樹 | COM | 33939L746 | 379 | 8,713 | SH | OTR | 1 | 8,713 | 0 | 0 | |
FlexShares樹 | COM | 33939L746 | 43,904 | 1,009,249 | SH | DFND | 1 | 950,780 | 58,469 | 0 | |
FlexShares樹 | 美國質量認證計劃 | 33939L746 | 591 | 13,590 | SH | OTR | 01,08 | 10,389 | 0 | 3,201 | |
FlexShares樹 | 未定義 | 33939L753 | 20 | 35,408 | SH | OTR | 1 | 0 | 0 | 35,408 | |
FlexShares樹 | 未定義 | 33939L753 | 8,450 | 147,155 | SH | DFND | 01,08 | 147,155 | 0 | 0 | |
FlexShares樹 | CR得分較長 | 33939L753 | 10 | 181 | SH | OTR | 01,08 | 181 | 0 | 0 | |
FlexShares樹 | 未定義 | 33939L761 | 13 | 23,607 | SH | OTR | 1 | 20,580 | 3,027 | 0 | |
FlexShares樹 | 未定義 | 33939L761 | 766 | 1,431,017 | SH | DFND | 1 | 1,335,536 | 90,121 | 5,360 | |
FlexShares樹 | 未定義 | 33939L761 | 50,574 | 945,282 | SH | DFND | 01,08 | 945,282 | 0 | 0 | |
FlexShares樹 | 未定義 | 33939L779 | 48 | 202,000 | SH | DFND | 1 | 0 | 202,000 | 0 | |
FlexShares樹 | 未定義 | 33939L779 | 14,634 | 612,719 | SH | DFND | 01,08 | 612,719 | 0 | 0 | |
FlexShares樹 | DISCP DUR MBS | 33939L779 | 10 | 426 | SH | OTR | 01,08 | 426 | 0 | 0 | |
FlexShares樹 | COM | 33939L787 | 1,095 | 18,060 | SH | DFND | 01,08 | 18,060 | 0 | 0 | |
FlexShares樹 | COM | 33939L787 | 22,481 | 370,631 | SH | OTR | 1 | 306,457 | 11,828 | 52,346 | |
FlexShares樹 | COM | 33939L787 | 180,238 | 2,971,422 | SH | DFND | 1 | 2,897,793 | 49,668 | 23,961 | |
FlexShares樹 | GLB QLT R/E IDX | 33939L787 | 4,126 | 68,025 | SH | OTR | 01,08 | 50,368 | 0 | 17,657 | |
FlexShares樹 | COM | 33939L795 | 2,616 | 46,613 | SH | DFND | 01,08 | 46,613 | 0 | 0 | |
FlexShares樹 | COM | 33939L795 | 192,592 | 3,431,169 | SH | OTR | 1 | 3,045,502 | 316,956 | 68,711 | |
FlexShares樹 | COM | 33939L795 | 1,703,198 | 30,343,804 | SH | DFND | 1 | 29,904,597 | 232,860 | 206,347 | |
FlexShares樹 | Stoxx GLOBR INF | 33939L795 | 7,435 | 132,465 | SH | OTR | 01,08 | 97,336 | 0 | 35,129 | |
FlexShares樹 | COM | 33939L803 | 37,470 | 535,353 | SH | OTR | 1 | 372,312 | 137,902 | 25,139 | |
FlexShares樹 | COM | 33939L803 | 396,953 | 5,671,408 | SH | DFND | 1 | 5,509,720 | 127,110 | 34,578 | |
FlexShares樹 | M STAR DEV MKT | 33939L803 | 863 | 12,336 | SH | OTR | 01,08 | 8,656 | 0 | 3,680 | |
FlexShares樹 | COM | 33939L811 | 4,310 | 181,347 | SH | OTR | 1 | 156,674 | 14,673 | 10,000 | |
FlexShares樹 | COM | 33939L811 | 50,303 | 2,116,334 | SH | DFND | 1 | 2,096,166 | 2,900 | 17,268 | |
FlexShares樹 | COM | 33939L829 | 12,996 | 428,920 | SH | DFND | 01,08 | 0 | 428,920 | 0 | |
FlexShares樹 | COM | 33939L837 | 42,884 | 1,669,278 | SH | OTR | 1 | 1,121,127 | 283,588 | 264,563 | |
FlexShares樹 | COM | 33939L837 | 204,802 | 7,972,045 | SH | DFND | 1 | 7,857,068 | 33,050 | 81,927 | |
FlexShares樹 | 國際QLTDV IDX | 33939L837 | 298 | 11,619 | SH | OTR | 01,08 | 11,619 | 0 | 0 | |
FlexShares樹 | COM | 33939L845 | 17,277 | 337,837 | SH | OTR | 1 | 252,962 | 69,485 | 15,390 | |
FlexShares樹 | COM | 33939L845 | 177,262 | 3,466,210 | SH | DFND | 1 | 3,398,618 | 58,985 | 8,607 | |
FlexShares樹 | COM | 33939L860 | 79,423 | 1,490,118 | SH | OTR | 1 | 1,192,912 | 173,765 | 123,441 | |
FlexShares樹 | COM | 33939L860 | 589,886 | 11,067,271 | SH | DFND | 1 | 10,864,661 | 99,672 | 102,938 | |
FlexShares樹 | QUALT DIVD IDX | 33939L860 | 1,023 | 19,198 | SH | OTR | 01,08 | 15,380 | 0 | 3,818 | |
FlexShares樹 | 未定義 | 33939L886 | 136 | 178,464 | SH | OTR | 1 | 150,774 | 26,766 | 924 | |
FlexShares樹 | 未定義 | 33939L886 | 1,689 | 22,171 | SH | DFND | 01,08 | 22,171 | 0 | 0 | |
FlexShares樹 | 未定義 | 33939L886 | 1,935 | 2,540,178 | SH | DFND | 1 | 2,493,613 | 26,877 | 19,688 | |
FlexShares樹 | 就緒Acc變量 | 33939L886 | 100 | 1,311 | SH | OTR | 01,08 | 1,174 | 0 | 137 | |
Floor&Decor Hldgs Inc. | COM | 339750101 | 1,571 | 16,457 | SH | DFND | 9 | 16,457 | 0 | 0 | |
Floor&Decor Hldgs Inc. | COM | 339750101 | 2,528 | 26,481 | SH | OTR | 1 | 8,494 | 17,892 | 95 | |
Floor&Decor Hldgs Inc. | COM | 339750101 | 8,553 | 89,574 | SH | DFND | 1 | 63,627 | 25,119 | 828 | |
Floor&Decor Hldgs Inc. | COM | 339750101 | 36,963 | 387,123 | SH | DFND | 01,08 | 3,515 | 383,608 | 0 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 4 | 47 | SH | OTR | 01,08 | 0 | 0 | 47 | |
Floor&Decor Hldgs Inc. | CL A | 339750101 | 3,557 | 37,249 | SH | OTR | 01,08 | 0 | 37,249 | 0 | |
Flotek INDS Inc.戴爾 | COM | 343389102 | 1 | 659 | SH | DFND | 1 | 659 | 0 | 0 | |
Flotek INDS Inc.戴爾 | COM | 343389102 | 245 | 145,837 | SH | DFND | 01,08 | 9,105 | 136,732 | 0 | |
Flotek INDS Inc.戴爾 | COM | 343389102 | 44 | 26,080 | SH | OTR | 01,08 | 0 | 26,080 | 0 | |
福陸公司新聞 | COM | 343412102 | 26 | 1,126 | SH | DFND | 9 | 1,126 | 0 | 0 | |
福陸公司新聞 | COM | 343412102 | 54 | 2,334 | SH | OTR | 1 | 1,878 | 456 | 0 | |
福陸公司新聞 | COM | 343412102 | 3,914 | 169,504 | SH | DFND | 1 | 30,880 | 138,284 | 340 | |
福陸公司新聞 | COM | 343412102 | 40,698 | 1,762,602 | SH | DFND | 01,08 | 48,926 | 1,713,676 | 0 | |
福陸公司新聞 | COM | 343412102 | 1,160 | 50,223 | SH | OTR | 01,08 | 0 | 50,223 | 0 | |
鮮花食品公司 | COM | 343498101 | 46 | 1,930 | SH | OTR | 1 | 1,677 | 104 | 149 | |
鮮花食品公司 | COM | 343498101 | 977 | 41,064 | SH | DFND | 9 | 41,064 | 0 | 0 | |
鮮花食品公司 | COM | 343498101 | 4,379 | 183,992 | SH | DFND | 1 | 43,891 | 139,605 | 496 | |
鮮花食品公司 | COM | 343498101 | 34,878 | 1,465,444 | SH | DFND | 01,08 | 24,707 | 1,440,737 | 0 | |
鮮花食品公司 | COM | 343498101 | 1,798 | 75,534 | SH | OTR | 01,08 | 0 | 75,534 | 0 | |
Flowserve公司 | COM | 34354P105 | 198 | 5,096 | SH | OTR | 1 | 4,724 | 244 | 128 | |
Flowserve公司 | COM | 34354P105 | 1,049 | 27,019 | SH | DFND | 9 | 27,019 | 0 | 0 | |
Flowserve公司 | COM | 34354P105 | 3,760 | 96,873 | SH | DFND | 1 | 65,282 | 31,427 | 164 | |
Flowserve公司 | COM | 34354P105 | 38,339 | 987,860 | SH | DFND | 01,08 | 17,125 | 970,735 | 0 | |
Flowserve公司 | COM | 34354P105 | 1,804 | 46,482 | SH | OTR | 01,08 | 0 | 46,482 | 0 | |
Fluent Inc. | COM | 34380C102 | 101 | 24,627 | SH | DFND | 1 | 2,634 | 21,993 | 0 | |
Fluent Inc. | COM | 34380C102 | 1,482 | 361,497 | SH | DFND | 01,08 | 0 | 361,497 | 0 | |
Fluent Inc. | COM | 34380C102 | 114 | 27,690 | SH | OTR | 01,08 | 0 | 27,690 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 2 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 69 | 15,305 | SH | DFND | 9 | 15,305 | 0 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 310 | 68,681 | SH | DFND | 1 | 5,778 | 62,903 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 3,116 | 689,291 | SH | DFND | 01,08 | 13,874 | 675,417 | 0 | |
Fluidigm Corp Del | COM | 34385P108 | 120 | 26,598 | SH | OTR | 01,08 | 0 | 26,598 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 5 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 131 | 6,170 | SH | DFND | 9 | 6,170 | 0 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 624 | 29,412 | SH | DFND | 1 | 4,652 | 24,760 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 5,934 | 279,508 | SH | DFND | 01,08 | 14,119 | 265,389 | 0 | |
法拉盛FINL公司 | COM | 343873105 | 233 | 10,981 | SH | OTR | 01,08 | 0 | 10,981 | 0 | |
通量壓水堆Hldgs Inc. | COM | 344057302 | 151 | 11,649 | SH | DFND | 01,08 | 0 | 11,649 | 0 | |
佛霍恩治療公司(Foghorn Treateutics Inc.) | COM | 344174107 | 89 | 6,780 | SH | DFND | 1 | 1,958 | 4,822 | 0 | |
佛霍恩治療公司(Foghorn Treateutics Inc.) | COM | 344174107 | 853 | 64,738 | SH | DFND | 01,08 | 0 | 64,738 | 0 | |
佛霍恩治療公司(Foghorn Treateutics Inc.) | COM | 344174107 | 168 | 12,778 | SH | OTR | 01,08 | 0 | 12,778 | 0 | |
Focus FINL Partner Inc. | COM | 34417P100 | 209 | 5,018 | SH | DFND | 9 | 5,018 | 0 | 0 | |
Focus FINL Partner Inc. | COM | 34417P100 | 458 | 11,007 | SH | OTR | 1 | 11,007 | 0 | 0 | |
Focus FINL Partner Inc. | COM | 34417P100 | 8,996 | 216,158 | SH | DFND | 1 | 181,167 | 23,520 | 11,471 | |
Focus FINL Partner Inc. | COM | 34417P100 | 15,017 | 360,813 | SH | DFND | 01,08 | 2,545 | 358,268 | 0 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 444 | 10,659 | SH | OTR | 01,08 | 0 | 0 | 10,659 | |
Focus FINL Partner Inc. | COM CL A | 34417P100 | 1,067 | 25,635 | SH | OTR | 01,08 | 0 | 25,635 | 0 | |
墨西哥經濟學人基金會 | COM | 344419106 | 1,707 | 22,657 | SH | OTR | 1 | 20,451 | 1,843 | 363 | |
墨西哥經濟學人基金會 | COM | 344419106 | 16,526 | 219,376 | SH | DFND | 01,08 | 209,748 | 9,628 | 0 | |
墨西哥經濟學人基金會 | COM | 344419106 | 17,581 | 233,381 | SH | DFND | 1 | 228,879 | 4,377 | 125 | |
墨西哥經濟學人基金會 | SPON ADR裝置 | 344419106 | 28 | 371 | SH | OTR | 01,08 | 0 | 0 | 371 | |
墨西哥經濟學人基金會 | SPON ADR裝置 | 344419106 | 5,809 | 77,111 | SH | OTR | 01,08 | 0 | 77,111 | 0 | |
Fonar公司 | COM | 344437405 | 460 | 25,410 | SH | DFND | 1 | 547 | 24,863 | 0 | |
Fonar公司 | COM | 344437405 | 1,264 | 69,856 | SH | DFND | 01,08 | 8,898 | 60,958 | 0 | |
Fonar公司 | COM新聞 | 344437405 | 47 | 2,587 | SH | OTR | 01,08 | 0 | 2,587 | 0 | |
Foot Locker Inc. | COM | 344849104 | 90 | 1,605 | SH | OTR | 1 | 1,550 | 0 | 55 | |
Foot Locker Inc. | COM | 344849104 | 1,197 | 21,277 | SH | DFND | 9 | 21,277 | 0 | 0 | |
Foot Locker Inc. | COM | 344849104 | 17,367 | 308,754 | SH | DFND | 1 | 39,177 | 269,341 | 236 | |
Foot Locker Inc. | COM | 344849104 | 44,180 | 785,423 | SH | DFND | 01,08 | 11,028 | 774,395 | 0 | |
Foot Locker Inc. | COM | 344849104 | 2,092 | 37,183 | SH | OTR | 01,08 | 0 | 37,183 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 3,204 | 261,523 | SH | OTR | 1 | 252,315 | 5,490 | 3,718 | |
福特地鐵公司戴爾 | COM | 345370860 | 74,895 | 6,113,915 | SH | DFND | 9 | 6,113,915 | 0 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 88,586 | 7,231,515 | SH | DFND | 1 | 3,211,845 | 4,011,352 | 8,318 | |
福特地鐵公司戴爾 | COM | 345370860 | 319,620 | 26,091,419 | SH | DFND | 01,08 | 559,648 | 25,531,771 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 17,390 | 1,419,593 | SH | OTR | 01,08 | 0 | 1,419,593 | 0 | |
Forestar集團公司 | COM | 346232101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
Forestar集團公司 | COM | 346232101 | 48 | 2,081 | SH | DFND | 9 | 2,081 | 0 | 0 | |
Forestar集團公司 | COM | 346232101 | 527 | 22,634 | SH | DFND | 1 | 1,272 | 21,362 | 0 | |
Forestar集團公司 | COM | 346232101 | 3,942 | 169,349 | SH | DFND | 01,08 | 15,815 | 153,534 | 0 | |
Forestar集團公司 | COM | 346232101 | 399 | 17,154 | SH | OTR | 01,08 | 0 | 17,154 | 0 | |
Forma Treateutics Hldgs Inc. | COM | 34633R104 | 60 | 2,146 | SH | DFND | 9 | 2,146 | 0 | 0 | |
Forma Treateutics Hldgs Inc. | COM | 34633R104 | 745 | 26,585 | SH | DFND | 1 | 7,983 | 18,602 | 0 | |
Forma Treateutics Hldgs Inc. | COM | 34633R104 | 7,079 | 252,638 | SH | DFND | 01,08 | 0 | 252,638 | 0 | |
Forma Treateutics Hldgs Inc. | 自蔓延 | 34633R104 | 439 | 15,684 | SH | OTR | 01,08 | 0 | 15,684 | 0 | |
Formfactor Inc. | COM | 346375108 | 120 | 2,661 | SH | OTR | 1 | 1,918 | 743 | 0 | |
Formfactor Inc. | COM | 346375108 | 672 | 14,897 | SH | DFND | 9 | 14,897 | 0 | 0 | |
Formfactor Inc. | COM | 346375108 | 4,748 | 105,263 | SH | DFND | 1 | 36,954 | 67,778 | 531 | |
Formfactor Inc. | COM | 346375108 | 36,457 | 808,182 | SH | DFND | 01,08 | 27,828 | 780,354 | 0 | |
Formfactor Inc. | COM | 346375108 | 1,251 | 27,741 | SH | OTR | 01,08 | 0 | 27,741 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 17 | 395 | SH | OTR | 1 | 340 | 55 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 112 | 2,628 | SH | DFND | 9 | 2,628 | 0 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 745 | 17,544 | SH | DFND | 1 | 4,156 | 13,388 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 5,103 | 120,124 | SH | DFND | 01,08 | 6,528 | 113,596 | 0 | |
Forrester RESH Inc. | COM | 346563109 | 287 | 6,766 | SH | OTR | 01,08 | 0 | 6,766 | 0 | |
富通銀行(Fortis Inc.) | COM | 349553107 | 678 | 15,635 | SH | OTR | 1 | 15,532 | 103 | 0 | |
富通銀行(Fortis Inc.) | COM | 349553107 | 870 | 20,067 | SH | DFND | 01,08 | 0 | 20,067 | 0 | |
富通銀行(Fortis Inc.) | COM | 349553107 | 5,148 | 118,699 | SH | DFND | 1 | 115,503 | 2,881 | 315 | |
Fortinet Inc. | COM | 34959E109 | 851 | 4,612 | SH | OTR | 1 | 4,317 | 154 | 141 | |
Fortinet Inc. | COM | 34959E109 | 40,674 | 220,550 | SH | DFND | 9 | 220,550 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 50,469 | 273,662 | SH | DFND | 1 | 76,915 | 196,599 | 148 | |
Fortinet Inc. | COM | 34959E109 | 170,908 | 926,732 | SH | DFND | 01,08 | 17,990 | 908,742 | 0 | |
Fortinet Inc. | COM | 34959E109 | 10,738 | 58,226 | SH | OTR | 01,08 | 0 | 58,226 | 0 | |
FORTIVE公司 | COM | 34959J108 | 11,904 | 168,515 | SH | OTR | 1 | 139,573 | 19,295 | 9,647 | |
FORTIVE公司 | COM | 34959J108 | 27,347 | 387,129 | SH | DFND | 9 | 387,129 | 0 | 0 | |
FORTIVE公司 | COM | 34959J108 | 84,525 | 1,196,554 | SH | DFND | 1 | 828,268 | 351,123 | 17,163 | |
FORTIVE公司 | COM | 34959J108 | 150,461 | 2,129,973 | SH | DFND | 01,08 | 28,247 | 2,101,726 | 0 | |
FORTIVE公司 | COM | 34959J108 | 8,521 | 120,624 | SH | OTR | 01,08 | 0 | 120,624 | 0 | |
堡壘生物技術公司 | COM | 34960Q109 | 15 | 4,111 | SH | OTR | 1 | 4,111 | 0 | 0 | |
堡壘生物技術公司 | COM | 34960Q109 | 230 | 65,182 | SH | DFND | 1 | 23,444 | 41,738 | 0 | |
堡壘生物技術公司 | COM | 34960Q109 | 2,174 | 615,998 | SH | DFND | 01,08 | 2,952 | 613,046 | 0 | |
堡壘生物技術公司 | COM | 34960Q109 | 118 | 33,433 | SH | OTR | 01,08 | 0 | 33,433 | 0 | |
FORTERRA Inc. | COM | 34960W106 | 117 | 5,033 | SH | DFND | 9 | 5,033 | 0 | 0 | |
FORTERRA Inc. | COM | 34960W106 | 671 | 28,865 | SH | DFND | 1 | 10,446 | 18,419 | 0 | |
FORTERRA Inc. | COM | 34960W106 | 5,795 | 249,252 | SH | DFND | 01,08 | 0 | 249,252 | 0 | |
FORTERRA Inc. | COM | 34960W106 | 550 | 23,643 | SH | OTR | 01,08 | 0 | 23,643 | 0 | |
Forte生物科學公司 | COM | 34962G109 | 65 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | |
Forte生物科學公司 | COM | 34962G109 | 645 | 18,809 | SH | DFND | 01,08 | 100 | 18,709 | 0 | |
財富品牌Home&Sec in | COM | 34964C106 | 586 | 6,114 | SH | OTR | 1 | 5,852 | 101 | 161 | |
財富品牌Home&Sec in | COM | 34964C106 | 21,319 | 222,493 | SH | DFND | 9 | 222,493 | 0 | 0 | |
財富品牌Home&Sec in | COM | 34964C106 | 31,562 | 329,390 | SH | DFND | 1 | 90,997 | 238,184 | 209 | |
財富品牌Home&Sec in | COM | 34964C106 | 91,949 | 959,602 | SH | DFND | 01,08 | 63,828 | 895,774 | 0 | |
財富品牌Home&Sec in | COM | 34964C106 | 4,741 | 49,476 | SH | OTR | 01,08 | 0 | 49,476 | 0 | |
中國能源技術論壇 | COM | 34984V209 | 37 | 1,998 | SH | OTR | 01,08 | 0 | 1,998 | 0 | |
前進航空公司 | COM | 349853101 | 545 | 6,142 | SH | DFND | 9 | 6,142 | 0 | 0 | |
前進航空公司 | COM | 349853101 | 824 | 9,280 | SH | OTR | 1 | 7,503 | 1,777 | 0 | |
前進航空公司 | COM | 349853101 | 9,758 | 109,876 | SH | DFND | 1 | 84,524 | 24,445 | 907 | |
前進航空公司 | COM | 349853101 | 24,944 | 280,868 | SH | DFND | 01,08 | 10,464 | 270,404 | 0 | |
前進航空公司 | COM | 349853101 | 872 | 9,822 | SH | OTR | 01,08 | 0 | 9,822 | 0 | |
化石集團公司 | COM | 34988V106 | 23 | 1,874 | SH | OTR | 1 | 1,342 | 532 | 0 | |
化石集團公司 | COM | 34988V106 | 505 | 40,691 | SH | DFND | 1 | 10,949 | 29,375 | 367 | |
化石集團公司 | COM | 34988V106 | 5,529 | 445,888 | SH | DFND | 01,08 | 8,496 | 437,392 | 0 | |
化石集團公司 | COM | 34988V106 | 228 | 18,366 | SH | OTR | 01,08 | 0 | 18,366 | 0 | |
福斯特L-B公司 | COM | 350060109 | 5 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
福斯特L-B公司 | COM | 350060109 | 689 | 38,500 | SH | DFND | 1 | 863 | 37,637 | 0 | |
福斯特L-B公司 | COM | 350060109 | 1,642 | 91,728 | SH | DFND | 01,08 | 3,843 | 87,885 | 0 | |
福斯特L-B公司 | COM | 350060109 | 69 | 3,832 | SH | OTR | 01,08 | 0 | 3,832 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 159 | 5,812 | SH | OTR | 1 | 4,314 | 1,498 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 2,835 | 103,449 | SH | DFND | 1 | 40,640 | 62,618 | 191 | |
四角PPTY TR Inc. | COM | 35086T109 | 5,394 | 196,871 | SH | DFND | 9 | 196,871 | 0 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 23,962 | 874,527 | SH | DFND | 01,08 | 129,056 | 745,471 | 0 | |
四角PPTY TR Inc. | COM | 35086T109 | 744 | 27,156 | SH | OTR | 01,08 | 0 | 27,156 | 0 | |
4D分子治療學在中國的應用 | COM | 35104E100 | 291 | 6,707 | SH | DFND | 1 | 2,007 | 4,700 | 0 | |
4D分子治療學在中國的應用 | COM | 35104E100 | 3,079 | 70,983 | SH | DFND | 01,08 | 0 | 70,983 | 0 | |
4D分子治療學在中國的應用 | COM | 35104E100 | 410 | 9,453 | SH | OTR | 01,08 | 0 | 9,453 | 0 | |
福克斯公司 | COM | 35137L105 | 865 | 23,944 | SH | OTR | 1 | 21,115 | 2,131 | 698 | |
福克斯公司 | COM | 35137L105 | 20,825 | 576,713 | SH | DFND | 9 | 576,713 | 0 | 0 | |
福克斯公司 | COM | 35137L105 | 27,210 | 753,539 | SH | DFND | 1 | 235,482 | 516,890 | 1,167 | |
福克斯公司 | COM | 35137L105 | 117,758 | 3,261,084 | SH | DFND | 01,08 | 1,127,813 | 2,133,271 | 0 | |
福克斯公司 | CL A COM | 35137L105 | 7,609 | 210,705 | SH | OTR | 01,08 | 0 | 210,705 | 0 | |
福克斯公司 | COM | 35137L204 | 178 | 5,108 | SH | OTR | 1 | 4,512 | 450 | 146 | |
福克斯公司 | COM | 35137L204 | 8,067 | 230,950 | SH | DFND | 1 | 75,302 | 155,352 | 296 | |
福克斯公司 | COM | 35137L204 | 12,509 | 358,125 | SH | DFND | 9 | 358,125 | 0 | 0 | |
福克斯公司 | COM | 35137L204 | 35,536 | 1,017,357 | SH | DFND | 01,08 | 22,755 | 994,602 | 0 | |
福克斯公司 | CL B COM | 35137L204 | 3,193 | 91,409 | SH | OTR | 01,08 | 0 | 91,409 | 0 | |
福克斯工廠Hldg公司 | COM | 35138V102 | 98 | 772 | SH | OTR | 1 | 668 | 104 | 0 | |
福克斯工廠Hldg公司 | COM | 35138V102 | 1,024 | 8,063 | SH | DFND | 9 | 8,063 | 0 | 0 | |
福克斯工廠Hldg公司 | COM | 35138V102 | 6,792 | 53,453 | SH | DFND | 1 | 18,859 | 34,366 | 228 | |
福克斯工廠Hldg公司 | COM | 35138V102 | 69,695 | 548,517 | SH | DFND | 01,08 | 11,450 | 537,067 | 0 | |
福克斯工廠Hldg公司 | COM | 35138V102 | 1,895 | 14,915 | SH | OTR | 01,08 | 0 | 14,915 | 0 | |
特許經營集團公司 | COM | 35180X105 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
特許經營集團公司 | COM | 35180X105 | 93 | 2,570 | SH | DFND | 9 | 2,570 | 0 | 0 | |
特許經營集團公司 | COM | 35180X105 | 547 | 15,146 | SH | DFND | 1 | 1,981 | 13,165 | 0 | |
特許經營集團公司 | COM | 35180X105 | 7,332 | 203,049 | SH | DFND | 01,08 | 131 | 202,918 | 0 | |
特許經營集團公司 | COM | 35180X105 | 516 | 14,303 | SH | OTR | 01,08 | 0 | 14,303 | 0 | |
佛朗哥·內夫公司 | COM | 351858105 | 969 | 7,731 | SH | OTR | 1 | 7,347 | 384 | 0 | |
佛朗哥·內夫公司 | COM | 351858105 | 1,548 | 12,358 | SH | DFND | 01,08 | 1,799 | 10,559 | 0 | |
佛朗哥·內夫公司 | COM | 351858105 | 7,285 | 58,146 | SH | DFND | 1 | 57,125 | 894 | 127 | |
佛朗哥·內夫公司 | COM | 351858105 | 8,536 | 68,133 | SH | OTR | 01,08 | 0 | 68,133 | 0 | |
富蘭克林·柯維公司 | COM | 353469109 | 483 | 17,085 | SH | DFND | 1 | 4,157 | 12,928 | 0 | |
富蘭克林·柯維公司 | COM | 353469109 | 3,336 | 117,921 | SH | DFND | 01,08 | 6,762 | 111,159 | 0 | |
富蘭克林·柯維公司 | COM | 353469109 | 142 | 5,008 | SH | OTR | 01,08 | 0 | 5,008 | 0 | |
富蘭克林電氣公司(Franklin Elec Inc.) | COM | 353514102 | 120 | 1,521 | SH | OTR | 1 | 956 | 565 | 0 | |
富蘭克林電氣公司(Franklin Elec Inc.) | COM | 353514102 | 626 | 7,925 | SH | DFND | 9 | 7,925 | 0 | 0 | |
富蘭克林電氣公司(Franklin Elec Inc.) | COM | 353514102 | 4,790 | 60,680 | SH | DFND | 1 | 20,840 | 39,536 | 304 | |
富蘭克林電氣公司(Franklin Elec Inc.) | COM | 353514102 | 35,852 | 454,174 | SH | DFND | 01,08 | 16,986 | 437,188 | 0 | |
富蘭克林電氣公司(Franklin Elec Inc.) | COM | 353514102 | 1,302 | 16,496 | SH | OTR | 01,08 | 0 | 16,496 | 0 | |
富蘭克林FINL SVCS公司 | COM | 353525108 | 99 | 3,191 | SH | DFND | 1 | 455 | 2,736 | 0 | |
富蘭克林FINL SVCS公司 | COM | 353525108 | 1,100 | 35,282 | SH | DFND | 01,08 | 0 | 35,282 | 0 | |
富蘭克林FINL SVCS公司 | COM | 353525108 | 49 | 1,572 | SH | OTR | 01,08 | 0 | 1,572 | 0 | |
富蘭克林資源公司 | COM | 354613101 | 1,878 | 63,440 | SH | OTR | 1 | 58,369 | 3,842 | 1,229 | |
富蘭克林資源公司 | COM | 354613101 | 15,039 | 508,071 | SH | DFND | 9 | 508,071 | 0 | 0 | |
富蘭克林資源公司 | COM | 354613101 | 23,449 | 792,191 | SH | DFND | 1 | 435,675 | 354,591 | 1,925 | |
富蘭克林資源公司 | COM | 354613101 | 56,385 | 1,904,882 | SH | DFND | 01,08 | 83,337 | 1,821,545 | 0 | |
富蘭克林資源公司 | COM | 354613101 | 66 | 2,213 | SH | OTR | 01,08 | 0 | 0 | 2,213 | |
富蘭克林資源公司 | COM | 354613101 | 5,338 | 180,327 | SH | OTR | 01,08 | 0 | 180,327 | 0 | |
富蘭克林STR PPTYS公司 | COM | 35471R106 | 43 | 7,850 | SH | OTR | 1 | 3,321 | 4,529 | 0 | |
富蘭克林STR PPTYS公司 | COM | 35471R106 | 577 | 105,921 | SH | DFND | 1 | 18,322 | 86,755 | 844 | |
富蘭克林STR PPTYS公司 | COM | 35471R106 | 2,791 | 512,126 | SH | DFND | 9 | 512,126 | 0 | 0 | |
富蘭克林STR PPTYS公司 | COM | 35471R106 | 6,404 | 1,175,134 | SH | DFND | 01,08 | 190,407 | 984,727 | 0 | |
富蘭克林STR PPTYS公司 | COM | 35471R106 | 209 | 38,294 | SH | OTR | 01,08 | 0 | 38,294 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 194 | 3,637 | SH | DFND | 9 | 3,637 | 0 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 285 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
自由Hldg公司Nev | COM | 356390104 | 732 | 13,715 | SH | DFND | 01,08 | 4,716 | 8,999 | 0 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | COM | 35671D857 | 3,763 | 114,263 | SH | OTR | 1 | 103,570 | 3,838 | 6,855 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | COM | 35671D857 | 53,579 | 1,627,044 | SH | DFND | 9 | 1,627,044 | 0 | 0 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | COM | 35671D857 | 88,244 | 2,679,739 | SH | DFND | 1 | 1,162,245 | 1,514,140 | 3,354 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | COM | 35671D857 | 406,622 | 12,348,059 | SH | DFND | 01,08 | 2,961,247 | 9,386,812 | 0 | |
自由港麥克莫蘭公司(Freeport-McMoRan Inc.) | CL B | 35671D857 | 17,136 | 520,383 | SH | OTR | 01,08 | 0 | 520,383 | 0 | |
FreightCar Amer Inc. | COM | 357023100 | 187 | 28,302 | SH | DFND | 01,08 | 4,585 | 23,717 | 0 | |
FREQUENCE ELECTRS Inc. | COM | 358010106 | 76 | 6,758 | SH | DFND | 1 | 0 | 6,758 | 0 | |
FREQUENCE ELECTRS Inc. | COM | 358010106 | 252 | 22,280 | SH | DFND | 01,08 | 4,043 | 18,237 | 0 | |
費森尤斯醫療保健公司和CO KGA | COM | 358029106 | 1,066 | 28,914 | SH | DFND | 01,08 | 7,980 | 20,934 | 0 | |
費森尤斯醫療保健公司和CO KGA | COM | 358029106 | 1,112 | 30,161 | SH | OTR | 1 | 25,858 | 4,303 | 0 | |
費森尤斯醫療保健公司和CO KGA | COM | 358029106 | 8,730 | 236,702 | SH | DFND | 1 | 233,391 | 3,002 | 309 | |
費森尤斯醫療保健公司和CO KGA | 贊助ADR | 358029106 | 54 | 1,469 | SH | OTR | 01,08 | 0 | 0 | 1,469 | |
費森尤斯醫療保健公司和CO KGA | 贊助ADR | 358029106 | 7,708 | 208,998 | SH | OTR | 01,08 | 0 | 208,998 | 0 | |
Freshet Inc. | COM | 358039105 | 1,258 | 7,919 | SH | DFND | 9 | 7,919 | 0 | 0 | |
Freshet Inc. | COM | 358039105 | 2,537 | 15,978 | SH | OTR | 1 | 4,479 | 11,499 | 0 | |
Freshet Inc. | COM | 358039105 | 12,221 | 76,951 | SH | DFND | 1 | 41,849 | 34,563 | 539 | |
Freshet Inc. | COM | 358039105 | 62,889 | 395,999 | SH | DFND | 01,08 | 10,604 | 385,395 | 0 | |
Freshet Inc. | COM | 358039105 | 2,444 | 15,392 | SH | OTR | 01,08 | 0 | 15,392 | 0 | |
頻率治療公司 | COM | 35803L108 | 62 | 6,560 | SH | DFND | 9 | 6,560 | 0 | 0 | |
頻率治療公司 | COM | 35803L108 | 858 | 90,320 | SH | DFND | 1 | 70,292 | 20,028 | 0 | |
頻率治療公司 | COM | 35803L108 | 2,402 | 252,870 | SH | DFND | 01,08 | 5,814 | 247,056 | 0 | |
頻率治療公司 | COM | 35803L108 | 114 | 12,037 | SH | OTR | 01,08 | 0 | 12,037 | 0 | |
弗裏德曼INDS公司 | COM | 358435105 | 135 | 16,730 | SH | DFND | 01,08 | 3,633 | 13,097 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 557 | 10,365 | SH | OTR | 1 | 8,297 | 1,995 | 73 | |
FrontDoor Inc. | COM | 35905A109 | 939 | 17,476 | SH | DFND | 9 | 17,476 | 0 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 7,729 | 143,789 | SH | DFND | 1 | 125,223 | 17,531 | 1,035 | |
FrontDoor Inc. | COM | 35905A109 | 17,421 | 324,114 | SH | DFND | 01,08 | 3,661 | 320,453 | 0 | |
FrontDoor Inc. | COM | 35905A109 | 1,640 | 30,512 | SH | OTR | 01,08 | 0 | 30,512 | 0 | |
燃料技術公司 | COM | 359523107 | 126 | 40,157 | SH | DFND | 01,08 | 2,993 | 37,164 | 0 | |
燃料技術公司 | COM | 359523107 | 34 | 10,785 | SH | OTR | 01,08 | 0 | 10,785 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 6 | 386 | SH | OTR | 1 | 118 | 268 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 838 | 58,123 | SH | DFND | 9 | 58,123 | 0 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 4,118 | 285,764 | SH | DFND | 1 | 88,945 | 196,819 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 42,093 | 2,921,119 | SH | DFND | 01,08 | 44,955 | 2,876,164 | 0 | |
FuelCell Energy Inc. | COM | 35952H601 | 1,658 | 115,037 | SH | OTR | 01,08 | 0 | 115,037 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 2,109 | 95,330 | SH | DFND | 01,08 | 0 | 95,330 | 0 | |
FUBOTV Inc. | COM | 35953D104 | 1,106 | 50,009 | SH | OTR | 01,08 | 0 | 50,009 | 0 | |
支點治療公司 | COM | 359616109 | 244 | 20,684 | SH | DFND | 1 | 5,484 | 15,200 | 0 | |
支點治療公司 | COM | 359616109 | 1,942 | 164,867 | SH | DFND | 01,08 | 4,716 | 160,151 | 0 | |
支點治療公司 | COM | 359616109 | 137 | 11,657 | SH | OTR | 01,08 | 0 | 11,657 | 0 | |
富爾根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 9 | 96 | SH | OTR | 1 | 39 | 57 | 0 | |
富爾根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 242 | 2,502 | SH | DFND | 9 | 2,502 | 0 | 0 | |
富爾根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 1,901 | 19,671 | SH | DFND | 1 | 4,778 | 14,893 | 0 | |
富爾根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 14,850 | 153,691 | SH | DFND | 01,08 | 6,397 | 147,294 | 0 | |
富爾根基因公司(FULGENT Genetics Inc.) | COM | 359664109 | 995 | 10,302 | SH | OTR | 01,08 | 0 | 10,302 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 416 | 48,831 | SH | DFND | 01,08 | 390 | 48,441 | 0 | |
Full HSE Resorts Inc. | COM | 359678109 | 101 | 11,824 | SH | OTR | 01,08 | 0 | 11,824 | 0 | |
富勒H-B公司 | COM | 359694106 | 215 | 3,422 | SH | OTR | 1 | 2,675 | 747 | 0 | |
富勒H-B公司 | COM | 359694106 | 665 | 10,573 | SH | DFND | 9 | 10,573 | 0 | 0 | |
富勒H-B公司 | COM | 359694106 | 22,239 | 353,508 | SH | DFND | 1 | 19,968 | 333,135 | 405 | |
富勒H-B公司 | COM | 359694106 | 34,478 | 548,053 | SH | DFND | 01,08 | 21,568 | 526,485 | 0 | |
富勒H-B公司 | COM | 359694106 | 1,169 | 18,586 | SH | OTR | 01,08 | 0 | 18,586 | 0 | |
富爾頓財務公司(Fulton FINL Corp PA) | COM | 360271100 | 35 | 2,081 | SH | OTR | 1 | 1,830 | 251 | 0 | |
富爾頓財務公司(Fulton FINL Corp PA) | COM | 360271100 | 556 | 32,623 | SH | DFND | 9 | 32,623 | 0 | 0 | |
富爾頓財務公司(Fulton FINL Corp PA) | COM | 360271100 | 15,954 | 936,837 | SH | DFND | 1 | 26,185 | 910,176 | 476 | |
富爾頓財務公司(Fulton FINL Corp PA) | COM | 360271100 | 35,299 | 2,072,770 | SH | DFND | 01,08 | 53,019 | 2,019,751 | 0 | |
富爾頓財務公司(Fulton FINL Corp PA) | COM | 360271100 | 986 | 57,926 | SH | OTR | 01,08 | 0 | 57,926 | 0 | |
Funko Inc. | COM | 361008105 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
Funko Inc. | COM | 361008105 | 355 | 18,047 | SH | DFND | 1 | 1,827 | 16,220 | 0 | |
Funko Inc. | COM | 361008105 | 3,941 | 200,275 | SH | DFND | 01,08 | 0 | 200,275 | 0 | |
Funko Inc. | COM CL A | 361008105 | 349 | 17,716 | SH | OTR | 01,08 | 0 | 17,716 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 8 | 545 | SH | OTR | 1 | 75 | 470 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 71 | 4,862 | SH | DFND | 9 | 4,862 | 0 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 399 | 27,454 | SH | DFND | 1 | 3,420 | 24,034 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 3,885 | 267,399 | SH | DFND | 01,08 | 17,140 | 250,259 | 0 | |
FUTUREFUEL公司 | COM | 36116M106 | 227 | 15,607 | SH | OTR | 01,08 | 0 | 15,607 | 0 | |
富圖Hldgs有限公司 | COM | 36118L106 | 24 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
富圖Hldgs有限公司 | COM | 36118L106 | 126 | 793 | SH | DFND | 9 | 793 | 0 | 0 | |
富圖Hldgs有限公司 | COM | 36118L106 | 6,593 | 41,514 | SH | DFND | 01,08 | 41,514 | 0 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 144 | 8,293 | SH | DFND | 1 | 617 | 7,676 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 1,748 | 100,939 | SH | DFND | 01,08 | 0 | 100,939 | 0 | |
FVCBANKCORP Inc. | COM | 36120Q101 | 83 | 4,821 | SH | OTR | 01,08 | 0 | 4,821 | 0 | |
Gamco INVS Inc. | COM | 361438104 | 193 | 10,389 | SH | DFND | 1 | 1,693 | 8,696 | 0 | |
Gamco INVS Inc. | COM | 361438104 | 1,137 | 61,306 | SH | DFND | 01,08 | 8,626 | 52,680 | 0 | |
Gamco INVS Inc. | CL A COM | 361438104 | 182 | 9,795 | SH | OTR | 01,08 | 0 | 9,795 | 0 | |
GATX公司 | COM | 361448103 | 591 | 6,373 | SH | DFND | 9 | 6,373 | 0 | 0 | |
GATX公司 | COM | 361448103 | 2,328 | 25,098 | SH | OTR | 1 | 24,225 | 725 | 148 | |
GATX公司 | COM | 361448103 | 34,615 | 373,249 | SH | DFND | 1 | 126,616 | 245,291 | 1,342 | |
GATX公司 | COM | 361448103 | 42,406 | 457,252 | SH | DFND | 01,08 | 13,959 | 443,293 | 0 | |
GATX公司 | COM | 361448103 | 35 | 382 | SH | OTR | 01,08 | 0 | 0 | 382 | |
GATX公司 | COM | 361448103 | 1,161 | 12,524 | SH | OTR | 01,08 | 0 | 12,524 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 17 | 2,234 | SH | OTR | 1 | 1,309 | 925 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 124 | 15,951 | SH | DFND | 9 | 15,951 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 891 | 114,803 | SH | DFND | 1 | 17,262 | 97,541 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 10,244 | 1,320,052 | SH | DFND | 01,08 | 155,799 | 1,164,253 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 336 | 43,282 | SH | OTR | 01,08 | 0 | 43,282 | 0 | |
GCP應用技術有限公司 | COM | 36164Y101 | 22 | 879 | SH | OTR | 1 | 683 | 196 | 0 | |
GCP應用技術有限公司 | COM | 36164Y101 | 257 | 10,478 | SH | DFND | 9 | 10,478 | 0 | 0 | |
GCP應用技術有限公司 | COM | 36164Y101 | 1,595 | 64,980 | SH | DFND | 1 | 20,084 | 44,486 | 410 | |
GCP應用技術有限公司 | COM | 36164Y101 | 12,396 | 505,138 | SH | DFND | 01,08 | 19,323 | 485,815 | 0 | |
GCP應用技術有限公司 | COM | 36164Y101 | 640 | 26,076 | SH | OTR | 01,08 | 0 | 26,076 | 0 | |
GEE集團公司 | COM | 36165A102 | 15 | 11,820 | SH | DFND | 01,08 | 0 | 11,820 | 0 | |
GDS Hldgs Ltd | COM | 36165L108 | 20 | 245 | SH | OTR | 1 | 232 | 13 | 0 | |
GDS Hldgs Ltd | COM | 36165L108 | 2,974 | 36,673 | SH | DFND | 1 | 9,053 | 27,620 | 0 | |
GDS Hldgs Ltd | COM | 36165L108 | 10,925 | 134,729 | SH | DFND | 9 | 134,729 | 0 | 0 | |
GDS Hldgs Ltd | COM | 36165L108 | 16,294 | 200,932 | SH | DFND | 01,08 | 200,932 | 0 | 0 | |
GWG Hldgs Inc. | COM | 36192A109 | 37 | 5,294 | SH | DFND | 1 | 1,059 | 4,235 | 0 | |
GWG Hldgs Inc. | COM | 36192A109 | 152 | 21,745 | SH | DFND | 01,08 | 0 | 21,745 | 0 | |
GWG Hldgs Inc. | COM | 36192A109 | 83 | 11,808 | SH | OTR | 01,08 | 0 | 11,808 | 0 | |
G1治療公司 | COM | 3621LQ109 | 7 | 300 | SH | OTR | 1 | 250 | 50 | 0 | |
G1治療公司 | COM | 3621LQ109 | 147 | 6,119 | SH | DFND | 9 | 6,119 | 0 | 0 | |
G1治療公司 | COM | 3621LQ109 | 846 | 35,179 | SH | DFND | 1 | 8,383 | 26,796 | 0 | |
G1治療公司 | COM | 3621LQ109 | 7,678 | 319,118 | SH | DFND | 01,08 | 11,575 | 307,543 | 0 | |
G1治療公司 | COM | 3621LQ109 | 360 | 14,971 | SH | OTR | 01,08 | 0 | 14,971 | 0 | |
全科醫生戰略公司 | COM | 36225V104 | 1,007 | 57,736 | SH | DFND | 1 | 1,135 | 56,601 | 0 | |
全科醫生戰略公司 | COM | 36225V104 | 2,066 | 118,424 | SH | DFND | 01,08 | 4,037 | 114,387 | 0 | |
全科醫生戰略公司 | COM | 36225V104 | 108 | 6,190 | SH | OTR | 01,08 | 0 | 6,190 | 0 | |
GSE SYS Inc. | COM | 36227K106 | 59 | 34,732 | SH | DFND | 01,08 | 3,134 | 31,598 | 0 | |
G III服裝集團有限公司 | COM | 36237H101 | 49 | 1,630 | SH | OTR | 1 | 1,035 | 595 | 0 | |
G III服裝集團有限公司 | COM | 36237H101 | 273 | 9,049 | SH | DFND | 9 | 9,049 | 0 | 0 | |
G III服裝集團有限公司 | COM | 36237H101 | 1,906 | 63,249 | SH | DFND | 1 | 8,630 | 54,279 | 340 | |
G III服裝集團有限公司 | COM | 36237H101 | 13,523 | 448,684 | SH | DFND | 01,08 | 20,842 | 427,842 | 0 | |
G III服裝集團有限公司 | COM | 36237H101 | 520 | 17,254 | SH | OTR | 01,08 | 0 | 17,254 | 0 | |
GTT通信公司 | COM | 362393100 | 8 | 4,318 | SH | DFND | 9 | 4,318 | 0 | 0 | |
GTT通信公司 | COM | 362393100 | 90 | 49,316 | SH | DFND | 1 | 12,183 | 37,133 | 0 | |
GTT通信公司 | COM | 362393100 | 590 | 322,614 | SH | DFND | 01,08 | 17,326 | 305,288 | 0 | |
GTT通信公司 | COM | 362393100 | 38 | 20,987 | SH | OTR | 01,08 | 0 | 20,987 | 0 | |
GTY科技控股有限公司 | COM | 362409104 | 226 | 35,404 | SH | DFND | 1 | 5,607 | 29,797 | 0 | |
GTY科技控股有限公司 | COM | 362409104 | 2,512 | 393,115 | SH | DFND | 01,08 | 0 | 393,115 | 0 | |
GTY科技控股有限公司 | COM | 362409104 | 126 | 19,671 | SH | OTR | 01,08 | 0 | 19,671 | 0 | |
GSI技術 | COM | 36241U106 | 82 | 12,263 | SH | DFND | 1 | 1,011 | 11,252 | 0 | |
GSI技術 | COM | 36241U106 | 954 | 142,630 | SH | DFND | 01,08 | 0 | 142,630 | 0 | |
GSI技術 | COM | 36241U106 | 57 | 8,491 | SH | OTR | 01,08 | 0 | 8,491 | 0 | |
通用汽車公司(GMS Inc.) | COM | 36251C103 | 57 | 1,368 | SH | OTR | 1 | 1,042 | 326 | 0 | |
通用汽車公司(GMS Inc.) | COM | 36251C103 | 358 | 8,577 | SH | DFND | 9 | 8,577 | 0 | 0 | |
通用汽車公司(GMS Inc.) | COM | 36251C103 | 4,859 | 116,378 | SH | DFND | 1 | 7,882 | 108,246 | 250 | |
通用汽車公司(GMS Inc.) | COM | 36251C103 | 17,938 | 429,643 | SH | DFND | 01,08 | 18,976 | 410,667 | 0 | |
通用汽車公司(GMS Inc.) | COM | 36251C103 | 638 | 15,288 | SH | OTR | 01,08 | 0 | 15,288 | 0 | |
GT BioPharma Inc. | COM | 36254L209 | 235 | 34,387 | SH | DFND | 01,08 | 0 | 34,387 | 0 | |
GSX TECHEDU Inc. | COM | 36257Y109 | 12 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
GSX TECHEDU Inc. | COM | 36257Y109 | 806 | 23,797 | SH | DFND | 1 | 9,071 | 14,726 | 0 | |
GSX TECHEDU Inc. | COM | 36257Y109 | 3,890 | 114,809 | SH | DFND | 9 | 114,809 | 0 | 0 | |
GSX TECHEDU Inc. | COM | 36257Y109 | 6,096 | 179,920 | SH | DFND | 01,08 | 179,920 | 0 | 0 | |
蓋亞公司(Gaia Inc.)新 | COM | 36269P104 | 113 | 9,525 | SH | DFND | 1 | 1,145 | 8,380 | 0 | |
蓋亞公司(Gaia Inc.)新 | COM | 36269P104 | 1,249 | 105,051 | SH | DFND | 01,08 | 0 | 105,051 | 0 | |
蓋亞公司(Gaia Inc.)新 | CL A | 36269P104 | 81 | 6,851 | SH | OTR | 01,08 | 0 | 6,851 | 0 | |
內華達州加拉帕戈斯 | COM | 36315X101 | 37 | 475 | SH | OTR | 1 | 464 | 11 | 0 | |
內華達州加拉帕戈斯 | COM | 36315X101 | 70 | 903 | SH | DFND | 01,08 | 0 | 903 | 0 | |
內華達州加拉帕戈斯 | COM | 36315X101 | 429 | 5,559 | SH | DFND | 1 | 5,280 | 262 | 17 | |
Galectin治療公司 | COM | 363225202 | 84 | 38,929 | SH | DFND | 1 | 13,040 | 25,889 | 0 | |
Galectin治療公司 | COM | 363225202 | 785 | 361,809 | SH | DFND | 01,08 | 2,723 | 359,086 | 0 | |
Galectin治療公司 | COM新聞 | 363225202 | 44 | 20,365 | SH | OTR | 01,08 | 0 | 20,365 | 0 | |
加萊拉治療公司 | COM | 36338D108 | 75 | 8,533 | SH | DFND | 1 | 2,948 | 5,585 | 0 | |
加萊拉治療公司 | COM | 36338D108 | 684 | 77,510 | SH | DFND | 01,08 | 0 | 77,510 | 0 | |
加萊拉治療公司 | COM | 36338D108 | 79 | 8,902 | SH | OTR | 01,08 | 0 | 8,902 | 0 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 2,501 | 20,046 | SH | OTR | 1 | 8,400 | 11,467 | 179 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 38,946 | 312,143 | SH | DFND | 9 | 312,143 | 0 | 0 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 44,449 | 356,246 | SH | DFND | 1 | 138,412 | 217,727 | 107 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 161,099 | 1,291,170 | SH | DFND | 01,08 | 30,037 | 1,261,133 | 0 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 34 | 269 | SH | OTR | 01,08 | 121 | 0 | 148 | |
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 8,625 | 69,126 | SH | OTR | 01,08 | 0 | 69,126 | 0 | |
博彩休閒PPTYS公司 | COM | 36467J108 | 475 | 11,188 | SH | OTR | 1 | 10,646 | 353 | 189 | |
博彩休閒PPTYS公司 | COM | 36467J108 | 10,989 | 258,988 | SH | DFND | 1 | 167,285 | 91,703 | 0 | |
博彩休閒PPTYS公司 | COM | 36467J108 | 24,397 | 574,994 | SH | DFND | 9 | 574,994 | 0 | 0 | |
博彩休閒PPTYS公司 | COM | 36467J108 | 57,135 | 1,346,581 | SH | DFND | 01,08 | 453,826 | 892,755 | 0 | |
博彩休閒PPTYS公司 | COM | 36467J108 | 39 | 923 | SH | OTR | 01,08 | 529 | 0 | 394 | |
博彩休閒PPTYS公司 | COM | 36467J108 | 3,524 | 83,056 | SH | OTR | 01,08 | 0 | 83,056 | 0 | |
GameStop公司最新消息 | COM | 36467W109 | 429 | 2,261 | SH | OTR | 1 | 987 | 1,274 | 0 | |
GameStop公司最新消息 | COM | 36467W109 | 2,241 | 11,808 | SH | DFND | 9 | 11,808 | 0 | 0 | |
GameStop公司最新消息 | COM | 36467W109 | 14,743 | 77,666 | SH | DFND | 1 | 19,600 | 58,066 | 0 | |
GameStop公司最新消息 | COM | 36467W109 | 110,472 | 581,981 | SH | DFND | 01,08 | 2,119 | 579,862 | 0 | |
GameStop公司最新消息 | CL A | 36467W109 | 4,724 | 24,886 | SH | OTR | 01,08 | 0 | 24,886 | 0 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 24 | 4,502 | SH | OTR | 1 | 4,502 | 0 | 0 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 769 | 142,934 | SH | DFND | 1 | 42,396 | 100,538 | 0 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 6,853 | 1,273,818 | SH | DFND | 01,08 | 23,039 | 1,250,779 | 0 | |
甘尼特公司(Gannett Co Inc.) | COM | 36472T109 | 267 | 49,607 | SH | OTR | 01,08 | 0 | 49,607 | 0 | |
Gap Inc. | COM | 364760108 | 375 | 12,593 | SH | OTR | 1 | 7,440 | 4,990 | 163 | |
Gap Inc. | COM | 364760108 | 4,688 | 157,416 | SH | DFND | 9 | 157,416 | 0 | 0 | |
Gap Inc. | COM | 364760108 | 12,434 | 417,524 | SH | DFND | 1 | 177,505 | 239,844 | 175 | |
Gap Inc. | COM | 364760108 | 39,749 | 1,334,758 | SH | DFND | 01,08 | 31,426 | 1,303,332 | 0 | |
Gap Inc. | COM | 364760108 | 3,974 | 133,453 | SH | OTR | 01,08 | 0 | 133,453 | 0 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 5,908 | 32,363 | SH | OTR | 1 | 31,339 | 863 | 161 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 24,271 | 132,955 | SH | DFND | 9 | 132,955 | 0 | 0 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 83,120 | 455,325 | SH | DFND | 1 | 353,954 | 101,201 | 170 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 110,806 | 606,992 | SH | DFND | 01,08 | 14,570 | 592,422 | 0 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 80 | 437 | SH | OTR | 01,08 | 0 | 0 | 437 | |
高德納公司(Gartner Inc.) | COM | 366651107 | 5,779 | 31,656 | SH | OTR | 01,08 | 0 | 31,656 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 181 | 18,170 | SH | DFND | 1 | 2,861 | 15,309 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 2,016 | 202,250 | SH | DFND | 01,08 | 0 | 202,250 | 0 | |
Gatos Silver Inc. | COM | 368036109 | 211 | 21,116 | SH | OTR | 01,08 | 0 | 21,116 | 0 | |
GCM Grosvenor Inc. | COM | 36831E108 | 732 | 61,507 | SH | DFND | 01,08 | 0 | 61,507 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 100 | 7,489 | SH | DFND | 1 | 1,648 | 5,841 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 1,170 | 87,273 | SH | DFND | 01,08 | 0 | 87,273 | 0 | |
Gencor INDS Inc. | COM | 368678108 | 70 | 5,211 | SH | OTR | 01,08 | 0 | 5,211 | 0 | |
雙子座治療公司 | COM | 36870G105 | 775 | 57,208 | SH | DFND | 01,08 | 0 | 57,208 | 0 | |
GENASYS Inc. | COM | 36872P103 | 217 | 32,508 | SH | DFND | 1 | 11,366 | 21,142 | 0 | |
GENASYS Inc. | COM | 36872P103 | 1,994 | 298,076 | SH | DFND | 01,08 | 2,266 | 295,810 | 0 | |
GENASYS Inc. | COM | 36872P103 | 80 | 12,003 | SH | OTR | 01,08 | 0 | 12,003 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 317 | 969 | SH | OTR | 1 | 910 | 0 | 59 | |
Generac Hldgs Inc. | COM | 368736104 | 30,630 | 93,542 | SH | DFND | 1 | 21,580 | 71,612 | 350 | |
Generac Hldgs Inc. | COM | 368736104 | 30,983 | 94,618 | SH | DFND | 9 | 94,618 | 0 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 136,299 | 416,245 | SH | DFND | 01,08 | 8,828 | 407,417 | 0 | |
Generac Hldgs Inc. | COM | 368736104 | 7,344 | 22,429 | SH | OTR | 01,08 | 0 | 22,429 | 0 | |
通用動力公司 | COM | 369550108 | 13,030 | 71,768 | SH | OTR | 1 | 64,913 | 4,121 | 2,734 | |
通用動力公司 | COM | 369550108 | 23,073 | 127,083 | SH | DFND | 9 | 127,083 | 0 | 0 | |
通用動力公司 | COM | 369550108 | 103,458 | 569,827 | SH | DFND | 1 | 399,024 | 168,445 | 2,358 | |
通用動力公司 | COM | 369550108 | 278,742 | 1,535,260 | SH | DFND | 01,08 | 35,386 | 1,499,874 | 0 | |
通用動力公司 | COM | 369550108 | 41 | 226 | SH | OTR | 01,08 | 0 | 0 | 226 | |
通用動力公司 | COM | 369550108 | 18,544 | 102,139 | SH | OTR | 01,08 | 0 | 102,139 | 0 | |
通用電氣公司(General Electric CO) | COM | 369604103 | 25,669 | 1,955,009 | SH | OTR | 1 | 1,479,003 | 446,023 | 29,983 | |
通用電氣公司(General Electric CO) | COM | 369604103 | 129,009 | 9,825,481 | SH | DFND | 9 | 9,825,481 | 0 | 0 | |
通用電氣公司(General Electric CO) | COM | 369604103 | 229,500 | 17,479,059 | SH | DFND | 1 | 8,554,462 | 8,864,416 | 60,181 | |
通用電氣公司(General Electric CO) | COM | 369604103 | 811,109 | 61,775,272 | SH | DFND | 01,08 | 5,430,959 | 56,344,313 | 0 | |
通用電氣公司(General Electric CO) | COM | 369604103 | 13 | 970 | SH | OTR | 01,08 | 0 | 0 | 970 | |
通用電氣公司(General Electric CO) | COM | 369604103 | 41,076 | 3,128,388 | SH | OTR | 01,08 | 0 | 3,128,388 | 0 | |
通用金融公司戴爾 | COM | 369822101 | 735 | 60,477 | SH | DFND | 1 | 867 | 59,610 | 0 | |
通用金融公司戴爾 | COM | 369822101 | 1,199 | 98,666 | SH | DFND | 01,08 | 533 | 98,133 | 0 | |
通用金融公司戴爾 | COM | 369822101 | 131 | 10,785 | SH | OTR | 01,08 | 0 | 10,785 | 0 | |
General MLS Inc. | COM | 370334104 | 12,211 | 199,136 | SH | OTR | 1 | 181,219 | 16,517 | 1,400 | |
General MLS Inc. | COM | 370334104 | 74,806 | 1,219,927 | SH | DFND | 9 | 1,219,927 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 112,288 | 1,831,181 | SH | DFND | 1 | 1,107,263 | 719,735 | 4,183 | |
General MLS Inc. | COM | 370334104 | 276,661 | 4,511,763 | SH | DFND | 01,08 | 556,589 | 3,955,174 | 0 | |
General MLS Inc. | COM | 370334104 | 58 | 942 | SH | OTR | 01,08 | 275 | 0 | 667 | |
General MLS Inc. | COM | 370334104 | 13,378 | 218,160 | SH | OTR | 01,08 | 0 | 218,160 | 0 | |
通用MTRS公司 | COM | 37045V100 | 4,353 | 75,756 | SH | OTR | 1 | 68,950 | 5,486 | 1,320 | |
通用MTRS公司 | COM | 37045V100 | 114,344 | 1,989,969 | SH | DFND | 9 | 1,989,969 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 117,317 | 2,041,711 | SH | DFND | 1 | 825,734 | 1,215,305 | 672 | |
通用MTRS公司 | COM | 37045V100 | 478,518 | 8,327,845 | SH | DFND | 01,08 | 179,713 | 8,148,132 | 0 | |
通用MTRS公司 | COM | 37045V100 | 29,541 | 514,116 | SH | OTR | 01,08 | 0 | 514,116 | 0 | |
發電生物CO | COM | 37148K100 | 113 | 3,980 | SH | DFND | 9 | 3,980 | 0 | 0 | |
發電生物CO | COM | 37148K100 | 1,011 | 35,529 | SH | DFND | 1 | 10,571 | 24,958 | 0 | |
發電生物CO | COM | 37148K100 | 9,349 | 328,512 | SH | DFND | 01,08 | 0 | 328,512 | 0 | |
發電生物CO | COM | 37148K100 | 554 | 19,451 | SH | OTR | 01,08 | 0 | 19,451 | 0 | |
Genesco Inc. | COM | 371532102 | 26 | 544 | SH | OTR | 1 | 432 | 112 | 0 | |
Genesco Inc. | COM | 371532102 | 140 | 2,943 | SH | DFND | 9 | 2,943 | 0 | 0 | |
Genesco Inc. | COM | 371532102 | 6,460 | 135,991 | SH | DFND | 1 | 2,604 | 133,278 | 109 | |
Genesco Inc. | COM | 371532102 | 7,180 | 151,162 | SH | DFND | 01,08 | 6,124 | 145,038 | 0 | |
Genesco Inc. | COM | 371532102 | 254 | 5,349 | SH | OTR | 01,08 | 0 | 5,349 | 0 | |
GENETRON Hldgs Ltd | COM | 37186H100 | 1 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
GENETRON Hldgs Ltd | COM | 37186H100 | 14 | 661 | SH | DFND | 1 | 648 | 13 | 0 | |
GENETRON Hldgs Ltd | COM | 37186H100 | 404 | 18,849 | SH | DFND | 01,08 | 18,849 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 1,747 | 48,975 | SH | DFND | 9 | 48,975 | 0 | 0 | |
Gentex公司 | COM | 371901109 | 2,019 | 56,603 | SH | OTR | 1 | 19,673 | 36,555 | 375 | |
Gentex公司 | COM | 371901109 | 10,921 | 306,174 | SH | DFND | 1 | 216,051 | 87,724 | 2,399 | |
Gentex公司 | COM | 371901109 | 66,457 | 1,863,098 | SH | DFND | 01,08 | 89,127 | 1,773,971 | 0 | |
Gentex公司 | COM | 371901109 | 63 | 1,758 | SH | OTR | 01,08 | 351 | 0 | 1,407 | |
Gentex公司 | COM | 371901109 | 3,101 | 86,940 | SH | OTR | 01,08 | 0 | 86,940 | 0 | |
創世紀能量L-P | 單位有限公司PARTN | 371927104 | 408 | 43,722 | SH | OTR | 01,08 | 0 | 43,722 | 0 | |
精靈能源有限公司 | COM | 372284208 | 86 | 13,560 | SH | DFND | 1 | 4,631 | 8,929 | 0 | |
精靈能源有限公司 | COM | 372284208 | 885 | 139,534 | SH | DFND | 01,08 | 1,272 | 138,262 | 0 | |
精靈能源有限公司 | CL B | 372284208 | 56 | 8,793 | SH | OTR | 01,08 | 0 | 8,793 | 0 | |
Genius Brands INTL Inc. | COM | 37229T301 | 1,018 | 524,872 | SH | DFND | 01,08 | 0 | 524,872 | 0 | |
Genmab A/S | COM | 372303206 | 661 | 20,120 | SH | OTR | 1 | 19,098 | 1,022 | 0 | |
Genmab A/S | COM | 372303206 | 3,129 | 95,322 | SH | DFND | 01,08 | 59,588 | 35,734 | 0 | |
Genmab A/S | COM | 372303206 | 7,535 | 229,512 | SH | DFND | 1 | 223,112 | 5,832 | 568 | |
Genmab A/S | 贊助ADS | 372303206 | 7,683 | 234,013 | SH | OTR | 01,08 | 0 | 234,013 | 0 | |
Genmark Diagnostics Inc. | COM | 372309104 | 9 | 392 | SH | OTR | 1 | 392 | 0 | 0 | |
Genmark Diagnostics Inc. | COM | 372309104 | 308 | 12,871 | SH | DFND | 9 | 12,871 | 0 | 0 | |
Genmark Diagnostics Inc. | COM | 372309104 | 2,328 | 97,385 | SH | DFND | 1 | 24,005 | 73,380 | 0 | |
Genmark Diagnostics Inc. | COM | 372309104 | 16,707 | 699,048 | SH | DFND | 01,08 | 36,994 | 662,054 | 0 | |
Genmark Diagnostics Inc. | COM | 372309104 | 623 | 26,077 | SH | OTR | 01,08 | 0 | 26,077 | 0 | |
Genocea生物科學公司 | COM | 372427401 | 108 | 39,882 | SH | DFND | 01,08 | 0 | 39,882 | 0 | |
Genprex Inc. | COM | 372446104 | 125 | 28,900 | SH | DFND | 1 | 10,644 | 18,256 | 0 | |
Genprex Inc. | COM | 372446104 | 1,247 | 289,372 | SH | DFND | 01,08 | 0 | 289,372 | 0 | |
Genprex Inc. | COM | 372446104 | 73 | 16,868 | SH | OTR | 01,08 | 0 | 16,868 | 0 | |
正品零件CO | COM | 372460105 | 1,326 | 11,471 | SH | OTR | 1 | 6,500 | 4,920 | 51 | |
正品零件CO | COM | 372460105 | 29,131 | 252,022 | SH | DFND | 9 | 252,022 | 0 | 0 | |
正品零件CO | COM | 372460105 | 38,447 | 332,613 | SH | DFND | 1 | 117,821 | 214,493 | 299 | |
正品零件CO | COM | 372460105 | 111,538 | 964,943 | SH | DFND | 01,08 | 38,716 | 926,227 | 0 | |
正品零件CO | COM | 372460105 | 5,956 | 51,523 | SH | OTR | 01,08 | 0 | 51,523 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 23 | 6,795 | SH | OTR | 1 | 6,795 | 0 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 363 | 109,292 | SH | DFND | 9 | 109,292 | 0 | 0 | |
Genworth FINL Inc. | COM | 37247D106 | 1,729 | 520,640 | SH | DFND | 1 | 83,978 | 435,032 | 1,630 | |
Genworth FINL Inc. | COM | 37247D106 | 21,418 | 6,451,162 | SH | DFND | 01,08 | 94,923 | 6,356,239 | 0 | |
Genworth FINL Inc. | COM CL A | 37247D106 | 599 | 180,467 | SH | OTR | 01,08 | 0 | 180,467 | 0 | |
Gentherm Inc. | COM | 37253A103 | 154 | 2,073 | SH | OTR | 1 | 1,035 | 1,038 | 0 | |
Gentherm Inc. | COM | 37253A103 | 497 | 6,709 | SH | DFND | 9 | 6,709 | 0 | 0 | |
Gentherm Inc. | COM | 37253A103 | 3,454 | 46,605 | SH | DFND | 1 | 17,047 | 29,304 | 254 | |
Gentherm Inc. | COM | 37253A103 | 25,708 | 346,896 | SH | DFND | 01,08 | 15,976 | 330,920 | 0 | |
Gentherm Inc. | COM | 37253A103 | 871 | 11,754 | SH | OTR | 01,08 | 0 | 11,754 | 0 | |
地球航天技術公司 | COM | 37364X109 | 0 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
地球航天技術公司 | COM | 37364X109 | 83 | 9,102 | SH | DFND | 1 | 5 | 9,097 | 0 | |
地球航天技術公司 | COM | 37364X109 | 370 | 40,607 | SH | DFND | 01,08 | 8,031 | 32,576 | 0 | |
地球航天技術公司 | COM | 37364X109 | 44 | 4,849 | SH | OTR | 01,08 | 0 | 4,849 | 0 | |
Gerdau SA | COM | 373737105 | 255 | 47,739 | SH | OTR | 1 | 45,546 | 2,193 | 0 | |
Gerdau SA | COM | 373737105 | 1,588 | 297,345 | SH | DFND | 01,08 | 186,647 | 110,698 | 0 | |
Gerdau SA | COM | 373737105 | 2,255 | 422,342 | SH | DFND | 1 | 394,338 | 27,124 | 880 | |
德國AMERN Bancorp Inc. | COM | 373865104 | 210 | 4,550 | SH | DFND | 9 | 4,550 | 0 | 0 | |
德國AMERN Bancorp Inc. | COM | 373865104 | 4,124 | 89,234 | SH | DFND | 1 | 2,494 | 86,740 | 0 | |
德國AMERN Bancorp Inc. | COM | 373865104 | 10,793 | 233,518 | SH | DFND | 01,08 | 9,135 | 224,383 | 0 | |
德國AMERN Bancorp Inc. | COM | 373865104 | 437 | 9,456 | SH | OTR | 01,08 | 0 | 9,456 | 0 | |
Geron公司 | COM | 374163103 | 0 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
Geron公司 | COM | 374163103 | 89 | 56,199 | SH | DFND | 9 | 56,199 | 0 | 0 | |
Geron公司 | COM | 374163103 | 306 | 193,818 | SH | DFND | 1 | 18,113 | 175,705 | 0 | |
Geron公司 | COM | 374163103 | 4,203 | 2,660,412 | SH | DFND | 01,08 | 59,135 | 2,601,277 | 0 | |
Geron公司 | COM | 374163103 | 175 | 110,776 | SH | OTR | 01,08 | 0 | 110,776 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 27 | 949 | SH | OTR | 1 | 185 | 764 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 2,601 | 91,837 | SH | DFND | 9 | 91,837 | 0 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 3,842 | 135,681 | SH | DFND | 1 | 5,507 | 130,174 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 11,903 | 420,313 | SH | DFND | 01,08 | 75,421 | 344,892 | 0 | |
Getty RLTY公司新 | COM | 374297109 | 442 | 15,611 | SH | OTR | 01,08 | 0 | 15,611 | 0 | |
Gevo Inc. | COM | 374396406 | 3,485 | 355,208 | SH | DFND | 01,08 | 0 | 355,208 | 0 | |
直布羅陀INDS公司 | COM | 374689107 | 143 | 1,562 | SH | OTR | 1 | 976 | 586 | 0 | |
直布羅陀INDS公司 | COM | 374689107 | 584 | 6,379 | SH | DFND | 9 | 6,379 | 0 | 0 | |
直布羅陀INDS公司 | COM | 374689107 | 4,627 | 50,564 | SH | DFND | 1 | 8,529 | 41,795 | 240 | |
直布羅陀INDS公司 | COM | 374689107 | 30,183 | 329,838 | SH | DFND | 01,08 | 13,075 | 316,763 | 0 | |
直布羅陀INDS公司 | COM | 374689107 | 1,063 | 11,621 | SH | OTR | 01,08 | 0 | 11,621 | 0 | |
吉利德科學公司 | COM | 375558103 | 11,877 | 183,764 | SH | OTR | 1 | 127,597 | 48,009 | 8,158 | |
吉利德科學公司 | COM | 375558103 | 143,281 | 2,216,940 | SH | DFND | 9 | 2,216,940 | 0 | 0 | |
吉利德科學公司 | COM | 375558103 | 186,271 | 2,882,116 | SH | DFND | 1 | 1,204,569 | 1,666,737 | 10,810 | |
吉利德科學公司 | COM | 375558103 | 607,373 | 9,397,694 | SH | DFND | 01,08 | 1,249,867 | 8,147,827 | 0 | |
吉利德科學公司 | COM | 375558103 | 18 | 281 | SH | OTR | 01,08 | 129 | 0 | 152 | |
吉利德科學公司 | COM | 375558103 | 28,977 | 448,351 | SH | OTR | 01,08 | 0 | 448,351 | 0 | |
吉爾丹運動服公司 | COM | 375916103 | 369 | 12,038 | SH | OTR | 1 | 11,586 | 452 | 0 | |
吉爾丹運動服公司 | COM | 375916103 | 621 | 20,252 | SH | DFND | 01,08 | 7,199 | 13,053 | 0 | |
吉爾丹運動服公司 | COM | 375916103 | 2,331 | 76,026 | SH | DFND | 1 | 74,613 | 1,203 | 210 | |
吉爾丹運動服公司 | COM | 375916103 | 2,171 | 70,797 | SH | OTR | 01,08 | 0 | 70,797 | 0 | |
冰川銀行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 37 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
冰川銀行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 1,125 | 19,702 | SH | DFND | 9 | 19,702 | 0 | 0 | |
冰川銀行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 9,864 | 172,814 | SH | DFND | 1 | 19,045 | 153,484 | 285 | |
冰川銀行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 70,419 | 1,233,685 | SH | DFND | 01,08 | 32,292 | 1,201,393 | 0 | |
冰川銀行(ICICIER Bancorp Inc.) | COM | 37637Q105 | 1,943 | 34,048 | SH | OTR | 01,08 | 0 | 34,048 | 0 | |
格萊斯頓商業公司 | COM | 376536108 | 8 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
格萊斯頓商業公司 | COM | 376536108 | 160 | 8,165 | SH | DFND | 9 | 8,165 | 0 | 0 | |
格萊斯頓商業公司 | COM | 376536108 | 734 | 37,530 | SH | DFND | 1 | 8,144 | 29,386 | 0 | |
格萊斯頓商業公司 | COM | 376536108 | 6,871 | 351,283 | SH | DFND | 01,08 | 41,236 | 310,047 | 0 | |
格萊斯頓商業公司 | COM | 376536108 | 249 | 12,750 | SH | OTR | 01,08 | 0 | 12,750 | 0 | |
Gladstone LD公司 | COM | 376549101 | 1 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
Gladstone LD公司 | COM | 376549101 | 626 | 34,225 | SH | DFND | 1 | 4,075 | 30,150 | 0 | |
Gladstone LD公司 | COM | 376549101 | 3,981 | 217,520 | SH | DFND | 01,08 | 13,754 | 203,766 | 0 | |
Gladstone LD公司 | COM | 376549101 | 175 | 9,542 | SH | OTR | 01,08 | 0 | 9,542 | 0 | |
格拉特菲爾特公司 | COM | 377320106 | 34 | 1,997 | SH | OTR | 1 | 1,259 | 738 | 0 | |
格拉特菲爾特公司 | COM | 377320106 | 157 | 9,182 | SH | DFND | 9 | 9,182 | 0 | 0 | |
格拉特菲爾特公司 | COM | 377320106 | 4,831 | 281,698 | SH | DFND | 1 | 10,308 | 271,063 | 327 | |
格拉特菲爾特公司 | COM | 377320106 | 7,911 | 461,265 | SH | DFND | 01,08 | 15,238 | 446,027 | 0 | |
格拉特菲爾特公司 | COM | 377320106 | 271 | 15,830 | SH | OTR | 01,08 | 0 | 15,830 | 0 | |
GLAUKOS公司 | COM | 377322102 | 164 | 1,950 | SH | OTR | 1 | 1,235 | 715 | 0 | |
GLAUKOS公司 | COM | 377322102 | 655 | 7,800 | SH | DFND | 9 | 7,800 | 0 | 0 | |
GLAUKOS公司 | COM | 377322102 | 4,403 | 52,466 | SH | DFND | 1 | 25,286 | 26,873 | 307 | |
GLAUKOS公司 | COM | 377322102 | 36,637 | 436,524 | SH | DFND | 01,08 | 7,238 | 429,286 | 0 | |
GLAUKOS公司 | COM | 377322102 | 1,371 | 16,336 | SH | OTR | 01,08 | 0 | 16,336 | 0 | |
葛蘭素史克(GlaxoSmithKline PLC) | COM | 37733W105 | 8,883 | 248,900 | SH | OTR | 1 | 229,692 | 17,908 | 1,300 | |
葛蘭素史克(GlaxoSmithKline PLC) | COM | 37733W105 | 9,546 | 267,458 | SH | DFND | 01,08 | 81,468 | 185,990 | 0 | |
葛蘭素史克(GlaxoSmithKline PLC) | COM | 37733W105 | 41,505 | 1,162,943 | SH | DFND | 1 | 1,149,142 | 10,818 | 2,983 | |
葛蘭素史克(GlaxoSmithKline PLC) | 贊助ADR | 37733W105 | 36 | 1,018 | SH | OTR | 01,08 | 0 | 0 | 1,018 | |
葛蘭素史克(GlaxoSmithKline PLC) | 贊助ADR | 37733W105 | 32,033 | 897,540 | SH | OTR | 01,08 | 0 | 897,540 | 0 | |
全球血液治療在中國 | COM | 37890U108 | 23 | 570 | SH | OTR | 1 | 468 | 42 | 60 | |
全球血液治療在中國 | COM | 37890U108 | 441 | 10,819 | SH | DFND | 9 | 10,819 | 0 | 0 | |
全球血液治療在中國 | COM | 37890U108 | 962 | 23,614 | SH | DFND | 1 | 8,652 | 14,962 | 0 | |
全球血液治療在中國 | COM | 37890U108 | 9,812 | 240,791 | SH | DFND | 01,08 | 4,898 | 235,893 | 0 | |
全球血液治療在中國 | COM | 37890U108 | 904 | 22,178 | SH | OTR | 01,08 | 0 | 22,178 | 0 | |
Globalstar Inc. | COM | 378973408 | 87 | 64,655 | SH | DFND | 9 | 64,655 | 0 | 0 | |
Globalstar Inc. | COM | 378973408 | 1,989 | 1,473,069 | SH | DFND | 01,08 | 81,800 | 1,391,269 | 0 | |
全球淨租賃公司 | COM | 379378201 | 66 | 3,659 | SH | OTR | 1 | 1,449 | 2,210 | 0 | |
全球淨租賃公司 | COM | 379378201 | 4,314 | 238,866 | SH | DFND | 9 | 238,866 | 0 | 0 | |
全球淨租賃公司 | COM | 379378201 | 4,561 | 252,563 | SH | DFND | 1 | 20,163 | 231,719 | 681 | |
全球淨租賃公司 | COM | 379378201 | 19,056 | 1,055,129 | SH | DFND | 01,08 | 165,554 | 889,575 | 0 | |
全球淨租賃公司 | COM新聞 | 379378201 | 584 | 32,317 | SH | OTR | 01,08 | 0 | 32,317 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 7,487 | 37,142 | SH | OTR | 1 | 35,132 | 1,566 | 444 | |
Global PMTS Inc. | COM | 37940X102 | 90,264 | 447,782 | SH | DFND | 9 | 447,782 | 0 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 136,576 | 677,527 | SH | DFND | 1 | 398,883 | 277,126 | 1,518 | |
Global PMTS Inc. | COM | 37940X102 | 394,925 | 1,959,147 | SH | DFND | 01,08 | 34,330 | 1,924,817 | 0 | |
Global PMTS Inc. | COM | 37940X102 | 165 | 820 | SH | OTR | 01,08 | 0 | 0 | 820 | |
Global PMTS Inc. | COM | 37940X102 | 21,235 | 105,342 | SH | OTR | 01,08 | 0 | 105,342 | 0 | |
Global WTR Res Inc. | COM | 379463102 | 82 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
Global WTR Res Inc. | COM | 379463102 | 216 | 13,247 | SH | DFND | 1 | 4,044 | 9,203 | 0 | |
Global WTR Res Inc. | COM | 379463102 | 1,811 | 111,060 | SH | DFND | 01,08 | 0 | 111,060 | 0 | |
Global WTR Res Inc. | COM | 379463102 | 131 | 8,059 | SH | OTR | 01,08 | 0 | 8,059 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 6 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 136 | 10,404 | SH | DFND | 9 | 10,404 | 0 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 578 | 44,125 | SH | DFND | 1 | 6,146 | 37,979 | 0 | |
Global MED REIT Inc. | COM | 37954A204 | 5,839 | 445,349 | SH | DFND | 01,08 | 44,213 | 401,136 | 0 | |
Global MED REIT Inc. | COM新聞 | 37954A204 | 279 | 21,290 | SH | OTR | 01,08 | 0 | 21,290 | 0 | |
Global Self Storage Inc. | COM | 37955N106 | 64 | 13,446 | SH | DFND | 01,08 | 0 | 13,446 | 0 | |
Globus MED Inc. | COM | 379577208 | 106 | 1,721 | SH | OTR | 1 | 1,692 | 29 | 0 | |
Globus MED Inc. | COM | 379577208 | 588 | 9,540 | SH | DFND | 9 | 9,540 | 0 | 0 | |
Globus MED Inc. | COM | 379577208 | 2,066 | 33,496 | SH | DFND | 1 | 13,273 | 20,059 | 164 | |
Globus MED Inc. | COM | 379577208 | 34,709 | 562,819 | SH | DFND | 01,08 | 6,808 | 556,011 | 0 | |
Globus MED Inc. | CL A | 379577208 | 2,196 | 35,607 | SH | OTR | 01,08 | 0 | 35,607 | 0 | |
環球生命公司 | COM | 37959E102 | 543 | 5,620 | SH | OTR | 1 | 5,284 | 291 | 45 | |
環球生命公司 | COM | 37959E102 | 16,104 | 166,657 | SH | DFND | 9 | 166,657 | 0 | 0 | |
環球生命公司 | COM | 37959E102 | 24,845 | 257,118 | SH | DFND | 1 | 72,373 | 184,380 | 365 | |
環球生命公司 | COM | 37959E102 | 64,469 | 667,170 | SH | DFND | 01,08 | 33,055 | 634,115 | 0 | |
環球生命公司 | COM | 37959E102 | 3,561 | 36,851 | SH | OTR | 01,08 | 0 | 36,851 | 0 | |
環球彌償集團有限責任公司 | COM CL A | 37959R103 | 109 | 3,664 | SH | OTR | 01,08 | 0 | 3,664 | 0 | |
Glu Mobile Inc. | COM | 379890106 | 44 | 3,548 | SH | OTR | 1 | 2,210 | 1,338 | 0 | |
Glu Mobile Inc. | COM | 379890106 | 353 | 28,322 | SH | DFND | 9 | 28,322 | 0 | 0 | |
Glu Mobile Inc. | COM | 379890106 | 2,368 | 189,726 | SH | DFND | 1 | 72,922 | 115,915 | 889 | |
Glu Mobile Inc. | COM | 379890106 | 18,990 | 1,521,608 | SH | DFND | 01,08 | 46,078 | 1,475,530 | 0 | |
Glu Mobile Inc. | COM | 379890106 | 778 | 62,376 | SH | OTR | 01,08 | 0 | 62,376 | 0 | |
GlycoMimtics Inc. | COM | 38000Q102 | 95 | 31,450 | SH | DFND | 1 | 2,258 | 29,192 | 0 | |
GlycoMimtics Inc. | COM | 38000Q102 | 1,011 | 335,949 | SH | DFND | 01,08 | 7,573 | 328,376 | 0 | |
GlycoMimtics Inc. | COM | 38000Q102 | 55 | 18,373 | SH | OTR | 01,08 | 0 | 18,373 | 0 | |
GoPardy Inc. | COM | 380237107 | 417 | 5,366 | SH | OTR | 1 | 4,757 | 337 | 272 | |
GoPardy Inc. | COM | 380237107 | 12,663 | 163,146 | SH | DFND | 9 | 163,146 | 0 | 0 | |
GoPardy Inc. | COM | 380237107 | 14,113 | 181,824 | SH | DFND | 1 | 94,706 | 87,118 | 0 | |
GoPardy Inc. | COM | 380237107 | 55,368 | 713,325 | SH | DFND | 01,08 | 18,349 | 694,976 | 0 | |
GoPardy Inc. | CL A | 380237107 | 67 | 857 | SH | OTR | 01,08 | 0 | 0 | 857 | |
GoPardy Inc. | CL A | 380237107 | 4,710 | 60,683 | SH | OTR | 01,08 | 0 | 60,683 | 0 | |
GOL Linhas Aereas INTELIGENT | COM | 38045R206 | 3 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
GOL Linhas Aereas INTELIGENT | COM | 38045R206 | 49 | 6,448 | SH | DFND | 1 | 6,390 | 58 | 0 | |
GOL Linhas Aereas INTELIGENT | COM | 38045R206 | 5,042 | 659,021 | SH | DFND | 01,08 | 659,021 | 0 | 0 | |
Gogo Inc. | COM | 38046C109 | 39 | 4,036 | SH | OTR | 1 | 4,036 | 0 | 0 | |
Gogo Inc. | COM | 38046C109 | 110 | 11,365 | SH | DFND | 9 | 11,365 | 0 | 0 | |
Gogo Inc. | COM | 38046C109 | 503 | 52,069 | SH | DFND | 1 | 19,335 | 32,734 | 0 | |
Gogo Inc. | COM | 38046C109 | 4,869 | 504,063 | SH | DFND | 01,08 | 4,250 | 499,813 | 0 | |
Gogo Inc. | COM | 38046C109 | 294 | 30,417 | SH | OTR | 01,08 | 0 | 30,417 | 0 | |
GoHealth Inc. | COM | 38046W105 | 70 | 5,949 | SH | DFND | 9 | 5,949 | 0 | 0 | |
GoHealth Inc. | COM | 38046W105 | 165 | 14,133 | SH | DFND | 1 | 6,098 | 8,035 | 0 | |
GoHealth Inc. | COM | 38046W105 | 1,874 | 160,315 | SH | DFND | 01,08 | 0 | 160,315 | 0 | |
GoHealth Inc. | COM CL A | 38046W105 | 1,340 | 114,597 | SH | OTR | 01,08 | 0 | 114,597 | 0 | |
金田有限公司 | COM | 38059T106 | 27 | 2,878 | SH | OTR | 1 | 2,751 | 127 | 0 | |
金田有限公司 | COM | 38059T106 | 796 | 83,848 | SH | DFND | 1 | 72,932 | 10,916 | 0 | |
金田有限公司 | COM | 38059T106 | 958 | 100,923 | SH | DFND | 01,08 | 100,923 | 0 | 0 | |
金田有限公司 | 贊助ADR | 38059T106 | 3,005 | 316,682 | SH | OTR | 01,08 | 0 | 316,682 | 0 | |
黃金資源公司 | COM | 38068T105 | 469 | 177,611 | SH | DFND | 1 | 5,418 | 172,193 | 0 | |
黃金資源公司 | COM | 38068T105 | 1,639 | 620,654 | SH | DFND | 01,08 | 17,030 | 603,624 | 0 | |
黃金資源公司 | COM | 38068T105 | 70 | 26,560 | SH | OTR | 01,08 | 0 | 26,560 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 382 | 15,136 | SH | DFND | 1 | 2,709 | 12,427 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 3,769 | 149,207 | SH | DFND | 01,08 | 154 | 149,053 | 0 | |
Golden ENTMT Inc. | COM | 381013101 | 254 | 10,055 | SH | OTR | 01,08 | 0 | 10,055 | 0 | |
黃金礦產公司 | COM | 381119106 | 120 | 182,257 | SH | DFND | 01,08 | 0 | 182,257 | 0 | |
金塊網絡遊戲 | COM | 38113L107 | 27 | 2,033 | SH | DFND | 1 | 2,033 | 0 | 0 | |
金塊網絡遊戲 | COM | 38113L107 | 830 | 61,458 | SH | DFND | 01,08 | 0 | 61,458 | 0 | |
高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 14,662 | 44,837 | SH | OTR | 1 | 39,561 | 4,545 | 731 | |
高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 182,650 | 558,564 | SH | DFND | 9 | 558,564 | 0 | 0 | |
高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 235,780 | 721,041 | SH | DFND | 1 | 363,800 | 354,901 | 2,340 | |
高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 748,650 | 2,289,450 | SH | DFND | 01,08 | 103,929 | 2,185,521 | 0 | |
高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 23 | 70 | SH | OTR | 01,08 | 0 | 0 | 70 | |
高盛集團(Goldman Sachs Group Inc.) | COM | 38141G104 | 40,143 | 122,763 | SH | OTR | 01,08 | 0 | 122,763 | 0 | |
高盛ETF樹 | COM | 381430107 | 13 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
高盛ETF樹 | COM | 381430107 | 1,070 | 32,376 | SH | DFND | 1 | 32,376 | 0 | 0 | |
高盛ETF樹 | COM | 381430438 | 205 | 3,287 | SH | DFND | 1 | 3,287 | 0 | 0 | |
高盛ETF樹 | COM | 381430503 | 45 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
高盛ETF樹 | COM | 381430503 | 1,032 | 13,045 | SH | DFND | 1 | 13,045 | 0 | 0 | |
Golub CAP BDC Inc. | COM | 38173M102 | 872 | 59,678 | SH | OTR | 01,08 | 0 | 59,678 | 0 | |
Good Time Restaurants Inc. | COM | 382140879 | 49 | 12,371 | SH | DFND | 01,08 | 0 | 12,371 | 0 | |
古德里奇·皮特公司 | COM | 382410843 | 89 | 9,418 | SH | DFND | 1 | 2,114 | 7,304 | 0 | |
古德里奇·皮特公司 | COM | 382410843 | 860 | 90,860 | SH | DFND | 01,08 | 1,449 | 89,411 | 0 | |
古德里奇·皮特公司 | COM平價 | 382410843 | 43 | 4,516 | SH | OTR | 01,08 | 0 | 4,516 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 39 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
GoodRx Hldgs Inc. | COM | 38246G108 | 2,916 | 74,740 | SH | DFND | 01,08 | 0 | 74,740 | 0 | |
固特異輪胎和橡膠公司 | COM | 382550101 | 60 | 3,414 | SH | OTR | 1 | 2,964 | 315 | 135 | |
固特異輪胎和橡膠公司 | COM | 382550101 | 916 | 52,118 | SH | DFND | 9 | 52,118 | 0 | 0 | |
固特異輪胎和橡膠公司 | COM | 382550101 | 13,402 | 762,756 | SH | DFND | 1 | 53,402 | 708,592 | 762 | |
固特異輪胎和橡膠公司 | COM | 382550101 | 53,835 | 3,064,054 | SH | DFND | 01,08 | 84,795 | 2,979,259 | 0 | |
固特異輪胎和橡膠公司 | COM | 382550101 | 1,463 | 83,241 | SH | OTR | 01,08 | 0 | 83,241 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 192 | 1,788 | SH | DFND | 9 | 1,788 | 0 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 1,813 | 16,912 | SH | OTR | 1 | 11,100 | 5,812 | 0 | |
Goosehead Ins Inc. | COM | 38267D109 | 7,990 | 74,546 | SH | DFND | 1 | 64,583 | 9,690 | 273 | |
Goosehead Ins Inc. | COM | 38267D109 | 13,540 | 126,327 | SH | DFND | 01,08 | 1,697 | 124,630 | 0 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 56 | 518 | SH | OTR | 01,08 | 0 | 0 | 518 | |
Goosehead Ins Inc. | COM CL A | 38267D109 | 1,406 | 13,116 | SH | OTR | 01,08 | 0 | 13,116 | 0 | |
GoPro Inc. | COM | 38268T103 | 17 | 1,438 | SH | OTR | 1 | 1,438 | 0 | 0 | |
GoPro Inc. | COM | 38268T103 | 275 | 23,600 | SH | DFND | 9 | 23,600 | 0 | 0 | |
GoPro Inc. | COM | 38268T103 | 1,610 | 138,319 | SH | DFND | 1 | 44,543 | 93,776 | 0 | |
GoPro Inc. | COM | 38268T103 | 13,562 | 1,165,151 | SH | DFND | 01,08 | 30,308 | 1,134,843 | 0 | |
GoPro Inc. | CL A | 38268T103 | 629 | 54,062 | SH | OTR | 01,08 | 0 | 54,062 | 0 | |
戈爾曼·魯普公司 | COM | 383082104 | 151 | 4,549 | SH | DFND | 9 | 4,549 | 0 | 0 | |
戈爾曼·魯普公司 | COM | 383082104 | 718 | 21,695 | SH | DFND | 1 | 4,345 | 17,350 | 0 | |
戈爾曼·魯普公司 | COM | 383082104 | 5,714 | 172,583 | SH | DFND | 01,08 | 7,743 | 164,840 | 0 | |
戈爾曼·魯普公司 | COM | 383082104 | 308 | 9,316 | SH | OTR | 01,08 | 0 | 9,316 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 3 | 374 | SH | OTR | 1 | 374 | 0 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 94 | 10,118 | SH | DFND | 9 | 10,118 | 0 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 481 | 52,016 | SH | DFND | 1 | 10,955 | 41,061 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 4,752 | 513,684 | SH | DFND | 01,08 | 16,293 | 497,391 | 0 | |
Gossamer Bio Inc. | COM | 38341P102 | 249 | 26,948 | SH | OTR | 01,08 | 0 | 26,948 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 10 | 163 | SH | OTR | 1 | 25 | 90 | 48 | |
Grace W R&CO Del NEW | COM | 38388F108 | 684 | 11,432 | SH | DFND | 9 | 11,432 | 0 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 1,167 | 19,491 | SH | DFND | 1 | 7,630 | 11,861 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 14,079 | 235,193 | SH | DFND | 01,08 | 8,863 | 226,330 | 0 | |
Grace W R&CO Del NEW | COM | 38388F108 | 1,414 | 23,617 | SH | OTR | 01,08 | 0 | 23,617 | 0 | |
Graco Inc. | COM | 384109104 | 434 | 6,061 | SH | OTR | 1 | 5,562 | 340 | 159 | |
Graco Inc. | COM | 384109104 | 2,453 | 34,250 | SH | DFND | 9 | 34,250 | 0 | 0 | |
Graco Inc. | COM | 384109104 | 6,267 | 87,510 | SH | DFND | 1 | 38,101 | 49,019 | 390 | |
Graco Inc. | COM | 384109104 | 89,779 | 1,253,544 | SH | DFND | 01,08 | 11,709 | 1,241,835 | 0 | |
Graco Inc. | COM | 384109104 | 4,313 | 60,216 | SH | OTR | 01,08 | 0 | 60,216 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 439 | 35,901 | SH | DFND | 9 | 35,901 | 0 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 573 | 46,874 | SH | DFND | 1 | 15,790 | 31,084 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 7,213 | 589,802 | SH | DFND | 01,08 | 15,771 | 574,031 | 0 | |
GrafTech INTL有限公司 | COM | 384313508 | 1,166 | 95,349 | SH | OTR | 01,08 | 0 | 95,349 | 0 | |
格雷厄姆公司 | COM | 384556106 | 152 | 10,661 | SH | DFND | 1 | 1,425 | 9,236 | 0 | |
格雷厄姆公司 | COM | 384556106 | 1,324 | 92,951 | SH | DFND | 01,08 | 5,907 | 87,044 | 0 | |
格雷厄姆公司 | COM | 384556106 | 51 | 3,564 | SH | OTR | 01,08 | 0 | 3,564 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM | 384637104 | 15 | 26 | SH | OTR | 1 | 22 | 0 | 4 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM | 384637104 | 280 | 497 | SH | DFND | 9 | 497 | 0 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM | 384637104 | 1,557 | 2,769 | SH | DFND | 1 | 868 | 1,901 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM | 384637104 | 17,458 | 31,040 | SH | DFND | 01,08 | 1,314 | 29,726 | 0 | |
格雷厄姆·赫格斯公司(Graham Hldgs CO) | COM CL B | 384637104 | 1,004 | 1,785 | SH | OTR | 01,08 | 0 | 1,785 | 0 | |
格蘭傑W W公司 | COM | 384802104 | 28,423 | 70,893 | SH | OTR | 1 | 66,378 | 4,105 | 410 | |
格蘭傑W W公司 | COM | 384802104 | 39,737 | 99,112 | SH | DFND | 9 | 99,112 | 0 | 0 | |
格蘭傑W W公司 | COM | 384802104 | 141,206 | 352,197 | SH | DFND | 1 | 267,393 | 82,904 | 1,900 | |
格蘭傑W W公司 | COM | 384802104 | 237,053 | 591,259 | SH | DFND | 01,08 | 297,808 | 293,451 | 0 | |
格蘭傑W W公司 | COM | 384802104 | 79 | 198 | SH | OTR | 01,08 | 11 | 0 | 187 | |
格蘭傑W W公司 | COM | 384802104 | 7,492 | 18,688 | SH | OTR | 01,08 | 0 | 18,688 | 0 | |
Gran Tiera Energy Inc. | COM | 38500T101 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
Gran Tiera Energy Inc. | COM | 38500T101 | 56 | 79,479 | SH | DFND | 01,08 | 48,539 | 30,940 | 0 | |
大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 1,008 | 9,415 | SH | DFND | 9 | 9,415 | 0 | 0 | |
大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 3,913 | 36,535 | SH | OTR | 1 | 12,832 | 23,560 | 143 | |
大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 16,262 | 151,842 | SH | DFND | 1 | 131,021 | 19,594 | 1,227 | |
大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 36,577 | 341,521 | SH | DFND | 01,08 | 1,930 | 339,591 | 0 | |
大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 84 | 784 | SH | OTR | 01,08 | 0 | 0 | 784 | |
大峽谷教育公司(Grand Canyon Ed Inc.) | COM | 38526M106 | 1,791 | 16,725 | SH | OTR | 01,08 | 0 | 16,725 | 0 | |
花崗巖建築公司 | COM | 387328107 | 74 | 1,832 | SH | OTR | 1 | 1,316 | 516 | 0 | |
花崗巖建築公司 | COM | 387328107 | 417 | 10,372 | SH | DFND | 9 | 10,372 | 0 | 0 | |
花崗巖建築公司 | COM | 387328107 | 2,434 | 60,482 | SH | DFND | 1 | 19,164 | 40,947 | 371 | |
花崗巖建築公司 | COM | 387328107 | 19,086 | 474,191 | SH | DFND | 01,08 | 14,429 | 459,762 | 0 | |
花崗巖建築公司 | COM | 387328107 | 656 | 16,297 | SH | OTR | 01,08 | 0 | 16,297 | 0 | |
花崗巖PT MTG TR公司 | COM | 38741L107 | 35 | 2,938 | SH | OTR | 1 | 1,872 | 1,066 | 0 | |
花崗巖PT MTG TR公司 | COM | 38741L107 | 142 | 11,832 | SH | DFND | 9 | 11,832 | 0 | 0 | |
花崗巖PT MTG TR公司 | COM | 38741L107 | 578 | 48,319 | SH | DFND | 1 | 12,993 | 34,890 | 436 | |
花崗巖PT MTG TR公司 | COM | 38741L107 | 6,396 | 534,346 | SH | DFND | 01,08 | 4,008 | 530,338 | 0 | |
花崗巖PT MTG TR公司 | COM STK | 38741L107 | 235 | 19,662 | SH | OTR | 01,08 | 0 | 19,662 | 0 | |
花崗巖房地產INVT樹 | COM | 387437114 | 119 | 1,951 | SH | DFND | 01,08 | 1,951 | 0 | 0 | |
花崗巖房地產INVT樹 | COM | 387437114 | 548 | 9,000 | SH | OTR | 1 | 0 | 9,000 | 0 | |
花崗巖房地產INVT樹 | 單元99/99/9999 | 387437114 | 1,341 | 22,010 | SH | OTR | 01,08 | 0 | 22,010 | 0 | |
圖形包裝Hldg CO | COM | 388689101 | 41 | 2,276 | SH | OTR | 1 | 2,276 | 0 | 0 | |
圖形包裝Hldg CO | COM | 388689101 | 1,031 | 56,755 | SH | DFND | 9 | 56,755 | 0 | 0 | |
圖形包裝Hldg CO | COM | 388689101 | 1,948 | 107,273 | SH | DFND | 1 | 35,876 | 71,397 | 0 | |
圖形包裝Hldg CO | COM | 388689101 | 18,898 | 1,040,623 | SH | DFND | 01,08 | 17,266 | 1,023,357 | 0 | |
圖形包裝Hldg CO | COM | 388689101 | 1,735 | 95,535 | SH | OTR | 01,08 | 0 | 95,535 | 0 | |
格雷電視公司 | COM | 389375106 | 3 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
格雷電視公司 | COM | 389375106 | 321 | 17,450 | SH | DFND | 9 | 17,450 | 0 | 0 | |
格雷電視公司 | COM | 389375106 | 4,733 | 257,215 | SH | DFND | 1 | 17,881 | 239,334 | 0 | |
格雷電視公司 | COM | 389375106 | 15,514 | 843,170 | SH | DFND | 01,08 | 39,316 | 803,854 | 0 | |
格雷電視公司 | COM | 389375106 | 627 | 34,052 | SH | OTR | 01,08 | 0 | 34,052 | 0 | |
GrayBug Vision Inc. | COM | 38942Q103 | 34 | 6,045 | SH | DFND | 1 | 1,664 | 4,381 | 0 | |
GrayBug Vision Inc. | COM | 38942Q103 | 317 | 57,145 | SH | DFND | 01,08 | 0 | 57,145 | 0 | |
GrayBug Vision Inc. | COM SHS | 38942Q103 | 42 | 7,508 | SH | OTR | 01,08 | 0 | 7,508 | 0 | |
偉大的阿賈克斯公司 | COM | 38983D300 | 1 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
偉大的阿賈克斯公司 | COM | 38983D300 | 155 | 14,202 | SH | DFND | 1 | 1,044 | 13,158 | 0 | |
偉大的阿賈克斯公司 | COM | 38983D300 | 1,980 | 181,663 | SH | DFND | 01,08 | 0 | 181,663 | 0 | |
偉大的阿賈克斯公司 | COM | 38983D300 | 89 | 8,199 | SH | OTR | 01,08 | 0 | 8,199 | 0 | |
大榆樹集團有限公司 | COM | 39037G109 | 110 | 45,151 | SH | DFND | 01,08 | 2,355 | 42,796 | 0 | |
五大湖疏浚碼頭公司 | COM | 390607109 | 1 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
五大湖疏浚碼頭公司 | COM | 390607109 | 198 | 13,598 | SH | DFND | 9 | 13,598 | 0 | 0 | |
五大湖疏浚碼頭公司 | COM | 390607109 | 741 | 50,789 | SH | DFND | 1 | 5,995 | 44,794 | 0 | |
五大湖疏浚碼頭公司 | COM | 390607109 | 8,574 | 588,089 | SH | DFND | 01,08 | 16,256 | 571,833 | 0 | |
五大湖疏浚碼頭公司 | COM | 390607109 | 339 | 23,235 | SH | OTR | 01,08 | 0 | 23,235 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 113 | 1,997 | SH | DFND | 9 | 1,997 | 0 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 3,043 | 53,692 | SH | DFND | 1 | 1,297 | 52,395 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 5,965 | 105,262 | SH | DFND | 01,08 | 6,014 | 99,248 | 0 | |
Great SOUTHN Bancorp Inc. | COM | 390905107 | 277 | 4,885 | SH | OTR | 01,08 | 0 | 4,885 | 0 | |
Great Western Bancorp Inc. | COM | 391416104 | 64 | 2,129 | SH | OTR | 1 | 1,021 | 1,108 | 0 | |
Great Western Bancorp Inc. | COM | 391416104 | 351 | 11,580 | SH | DFND | 9 | 11,580 | 0 | 0 | |
Great Western Bancorp Inc. | COM | 391416104 | 1,796 | 59,284 | SH | DFND | 1 | 14,280 | 44,570 | 434 | |
Great Western Bancorp Inc. | COM | 391416104 | 16,854 | 556,411 | SH | DFND | 01,08 | 22,571 | 533,840 | 0 | |
Great Western Bancorp Inc. | COM | 391416104 | 596 | 19,661 | SH | OTR | 01,08 | 0 | 19,661 | 0 | |
綠磚合作伙伴公司 | COM | 392709101 | 144 | 6,357 | SH | DFND | 9 | 6,357 | 0 | 0 | |
綠磚合作伙伴公司 | COM | 392709101 | 500 | 22,056 | SH | DFND | 1 | 2,639 | 19,417 | 0 | |
綠磚合作伙伴公司 | COM | 392709101 | 6,885 | 303,553 | SH | DFND | 01,08 | 326 | 303,227 | 0 | |
綠磚合作伙伴公司 | COM | 392709101 | 410 | 18,076 | SH | OTR | 01,08 | 0 | 18,076 | 0 | |
Green DOT公司 | COM | 39304D102 | 77 | 1,677 | SH | OTR | 1 | 1,101 | 576 | 0 | |
Green DOT公司 | COM | 39304D102 | 469 | 10,233 | SH | DFND | 9 | 10,233 | 0 | 0 | |
Green DOT公司 | COM | 39304D102 | 2,557 | 55,835 | SH | DFND | 1 | 10,583 | 44,883 | 369 | |
Green DOT公司 | COM | 39304D102 | 23,690 | 517,364 | SH | DFND | 01,08 | 16,241 | 501,123 | 0 | |
Green DOT公司 | CL A | 39304D102 | 883 | 19,279 | SH | OTR | 01,08 | 0 | 19,279 | 0 | |
綠色平原公司(Green Plains Inc.) | COM | 393222104 | 27 | 998 | SH | OTR | 1 | 611 | 387 | 0 | |
綠色平原公司(Green Plains Inc.) | COM | 393222104 | 220 | 8,140 | SH | DFND | 9 | 8,140 | 0 | 0 | |
綠色平原公司(Green Plains Inc.) | COM | 393222104 | 7,264 | 268,340 | SH | DFND | 1 | 7,088 | 260,979 | 273 | |
綠色平原公司(Green Plains Inc.) | COM | 393222104 | 10,502 | 387,946 | SH | DFND | 01,08 | 19,479 | 368,467 | 0 | |
綠色平原公司(Green Plains Inc.) | COM | 393222104 | 429 | 15,843 | SH | OTR | 01,08 | 0 | 15,843 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 53 | 1,115 | SH | OTR | 1 | 622 | 493 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 313 | 6,621 | SH | DFND | 9 | 6,621 | 0 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 1,556 | 32,955 | SH | DFND | 1 | 6,805 | 25,891 | 259 | |
Greenbrier COS Inc. | COM | 393657101 | 15,566 | 329,653 | SH | DFND | 01,08 | 13,193 | 316,460 | 0 | |
Greenbrier COS Inc. | COM | 393657101 | 553 | 11,712 | SH | OTR | 01,08 | 0 | 11,712 | 0 | |
格林縣銀行公司(Greene County Bancorp Inc.) | COM | 394357107 | 56 | 2,239 | SH | DFND | 1 | 244 | 1,995 | 0 | |
格林縣銀行公司(Greene County Bancorp Inc.) | COM | 394357107 | 610 | 24,384 | SH | DFND | 01,08 | 0 | 24,384 | 0 | |
格林縣銀行公司(Greene County Bancorp Inc.) | COM | 394357107 | 76 | 3,037 | SH | OTR | 01,08 | 0 | 3,037 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 3 | 209 | SH | OTR | 1 | 45 | 164 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 248 | 15,043 | SH | DFND | 1 | 5,802 | 9,241 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 2,292 | 139,063 | SH | DFND | 01,08 | 633 | 138,430 | 0 | |
Greenhill&Co Inc. | COM | 395259104 | 115 | 6,962 | SH | OTR | 01,08 | 0 | 6,962 | 0 | |
綠巷Hldgs Inc. | COM | 395330103 | 57 | 10,776 | SH | DFND | 1 | 4,401 | 6,375 | 0 | |
綠巷Hldgs Inc. | COM | 395330103 | 516 | 97,175 | SH | DFND | 01,08 | 0 | 97,175 | 0 | |
綠巷Hldgs Inc. | CL A | 395330103 | 176 | 33,237 | SH | OTR | 01,08 | 0 | 33,237 | 0 | |
格林斯基公司 | COM | 39572G100 | 378 | 61,140 | SH | DFND | 1 | 21,322 | 39,818 | 0 | |
格林斯基公司 | COM | 39572G100 | 3,412 | 551,232 | SH | DFND | 01,08 | 1,876 | 549,356 | 0 | |
格林斯基公司 | CL A | 39572G100 | 403 | 65,145 | SH | OTR | 01,08 | 0 | 65,145 | 0 | |
格林豪泰酒店集團 | COM | 39579V100 | 1 | 100 | SH | OTR | 1 | 25 | 75 | 0 | |
格林豪泰酒店集團 | COM | 39579V100 | 5 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
格林豪泰酒店集團 | COM | 39579V100 | 176 | 13,371 | SH | DFND | 01,08 | 13,371 | 0 | 0 | |
Greif Inc. | COM | 397624107 | 24 | 418 | SH | OTR | 1 | 376 | 42 | 0 | |
Greif Inc. | COM | 397624107 | 159 | 2,797 | SH | DFND | 9 | 2,797 | 0 | 0 | |
Greif Inc. | COM | 397624107 | 1,489 | 26,116 | SH | DFND | 1 | 4,900 | 21,128 | 88 | |
Greif Inc. | COM | 397624107 | 19,154 | 336,027 | SH | DFND | 01,08 | 8,960 | 327,067 | 0 | |
Greif Inc. | CL A | 397624107 | 987 | 17,317 | SH | OTR | 01,08 | 0 | 17,317 | 0 | |
Greif Inc. | COM | 397624206 | 2 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
Greif Inc. | COM | 397624206 | 36 | 630 | SH | DFND | 9 | 630 | 0 | 0 | |
Greif Inc. | COM | 397624206 | 258 | 4,502 | SH | DFND | 1 | 311 | 4,191 | 0 | |
Greif Inc. | COM | 397624206 | 3,025 | 52,853 | SH | DFND | 01,08 | 0 | 52,853 | 0 | |
Greif Inc. | CL B | 397624206 | 449 | 7,852 | SH | OTR | 01,08 | 0 | 7,852 | 0 | |
Grid Dynamics Hldgs Inc. | COM | 39813G109 | 255 | 16,017 | SH | OTR | 1 | 291 | 15,726 | 0 | |
Grid Dynamics Hldgs Inc. | COM | 39813G109 | 660 | 41,427 | SH | DFND | 1 | 20,321 | 21,106 | 0 | |
Grid Dynamics Hldgs Inc. | COM | 39813G109 | 3,768 | 236,551 | SH | DFND | 01,08 | 0 | 236,551 | 0 | |
Grid Dynamics Hldgs Inc. | CL A | 39813G109 | 306 | 19,197 | SH | OTR | 01,08 | 0 | 19,197 | 0 | |
格里芬公司 | COM | 398433102 | 41 | 1,501 | SH | OTR | 1 | 961 | 540 | 0 | |
格里芬公司 | COM | 398433102 | 143 | 5,277 | SH | DFND | 9 | 5,277 | 0 | 0 | |
格里芬公司 | COM | 398433102 | 1,258 | 46,310 | SH | DFND | 1 | 6,420 | 39,555 | 335 | |
格里芬公司 | COM | 398433102 | 12,547 | 461,785 | SH | DFND | 01,08 | 14,253 | 447,532 | 0 | |
格里芬公司 | COM | 398433102 | 548 | 20,156 | SH | OTR | 01,08 | 0 | 20,156 | 0 | |
Grifols S A | COM | 398438408 | 10 | 578 | SH | DFND | 1 | 272 | 306 | 0 | |
Grifols S A | COM | 398438408 | 2,519 | 145,669 | SH | OTR | 1 | 1,000 | 144,669 | 0 | |
Gritstone Oncology Inc. | COM | 39868T105 | 228 | 24,142 | SH | DFND | 1 | 5,131 | 19,011 | 0 | |
Gritstone Oncology Inc. | COM | 39868T105 | 2,273 | 241,038 | SH | DFND | 01,08 | 0 | 241,038 | 0 | |
Gritstone Oncology Inc. | COM | 39868T105 | 165 | 17,466 | SH | OTR | 01,08 | 0 | 17,466 | 0 | |
雜貨店Hldg Corp | COM | 39874R101 | 152 | 4,117 | SH | OTR | 1 | 4,047 | 0 | 70 | |
雜貨店Hldg Corp | COM | 39874R101 | 434 | 11,777 | SH | DFND | 9 | 11,777 | 0 | 0 | |
雜貨店Hldg Corp | COM | 39874R101 | 1,759 | 47,693 | SH | DFND | 1 | 31,705 | 15,988 | 0 | |
雜貨店Hldg Corp | COM | 39874R101 | 22,441 | 608,314 | SH | DFND | 01,08 | 2,370 | 605,944 | 0 | |
雜貨店Hldg Corp | COM | 39874R101 | 1,254 | 33,985 | SH | OTR | 01,08 | 0 | 33,985 | 0 | |
第一集團汽車公司 | COM | 398905109 | 74 | 472 | SH | OTR | 1 | 342 | 130 | 0 | |
第一集團汽車公司 | COM | 398905109 | 566 | 3,588 | SH | DFND | 9 | 3,588 | 0 | 0 | |
第一集團汽車公司 | COM | 398905109 | 18,721 | 118,643 | SH | DFND | 1 | 3,477 | 115,029 | 137 | |
第一集團汽車公司 | COM | 398905109 | 28,853 | 182,857 | SH | DFND | 01,08 | 8,809 | 174,048 | 0 | |
第一集團汽車公司 | COM | 398905109 | 1,019 | 6,457 | SH | OTR | 01,08 | 0 | 6,457 | 0 | |
Groupon Inc. | COM | 399473206 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
Groupon Inc. | COM | 399473206 | 254 | 5,032 | SH | DFND | 9 | 5,032 | 0 | 0 | |
Groupon Inc. | COM | 399473206 | 866 | 17,141 | SH | DFND | 1 | 2,629 | 14,512 | 0 | |
Groupon Inc. | COM | 399473206 | 10,737 | 212,424 | SH | DFND | 01,08 | 3,896 | 208,528 | 0 | |
Groupon Inc. | COM新聞 | 399473206 | 520 | 10,293 | SH | OTR | 01,08 | 0 | 10,293 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 25 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 260 | 5,242 | SH | DFND | 9 | 5,242 | 0 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 1,963 | 39,498 | SH | DFND | 1 | 14,123 | 25,375 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 19,642 | 395,299 | SH | DFND | 01,08 | 4,663 | 390,636 | 0 | |
GROWGENATION CORPORATION | COM | 39986L109 | 970 | 19,528 | SH | OTR | 01,08 | 0 | 19,528 | 0 | |
Grupo Financiero Galicia S.A. | COM | 399909100 | 3 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
Grupo Financiero Galicia S.A. | COM | 399909100 | 65 | 8,487 | SH | DFND | 1 | 8,405 | 82 | 0 | |
Grupo Financiero Galicia S.A. | COM | 399909100 | 957 | 125,735 | SH | DFND | 01,08 | 125,735 | 0 | 0 | |
GrubHub Inc. | COM | 400110102 | 80 | 1,336 | SH | OTR | 1 | 1,089 | 162 | 85 | |
GrubHub Inc. | COM | 400110102 | 1,154 | 19,231 | SH | DFND | 9 | 19,231 | 0 | 0 | |
GrubHub Inc. | COM | 400110102 | 2,119 | 35,315 | SH | DFND | 1 | 16,984 | 18,213 | 118 | |
GrubHub Inc. | COM | 400110102 | 41,543 | 692,380 | SH | DFND | 01,08 | 7,547 | 684,833 | 0 | |
GrubHub Inc. | COM | 400110102 | 1,996 | 33,274 | SH | OTR | 01,08 | 0 | 33,274 | 0 | |
Grupo Tlevisa SA | COM | 40049J206 | 266 | 30,045 | SH | OTR | 1 | 28,156 | 1,889 | 0 | |
Grupo Tlevisa SA | COM | 40049J206 | 2,023 | 228,312 | SH | DFND | 1 | 220,507 | 7,279 | 526 | |
Grupo Tlevisa SA | COM | 40049J206 | 5,649 | 637,578 | SH | DFND | 01,08 | 594,572 | 43,006 | 0 | |
Grupo Tlevisa SA | SPON ADR代表訂單 | 40049J206 | 1,600 | 180,548 | SH | OTR | 01,08 | 0 | 180,548 | 0 | |
Grupo Aeroptuario Del Cent | COM | 400501102 | 16 | 323 | SH | OTR | 1 | 183 | 140 | 0 | |
Grupo Aeroptuario Del Cent | COM | 400501102 | 177 | 3,495 | SH | DFND | 1 | 3,459 | 36 | 0 | |
Grupo Aeroptuario Del Cent | COM | 400501102 | 1,825 | 36,124 | SH | DFND | 01,08 | 36,124 | 0 | 0 | |
Grupo Aeropuerto Del Pacific | COM | 400506101 | 18 | 167 | SH | OTR | 1 | 161 | 6 | 0 | |
Grupo Aeropuerto Del Pacific | COM | 400506101 | 434 | 4,124 | SH | DFND | 1 | 3,392 | 732 | 0 | |
Grupo Aeropuerto Del Pacific | COM | 400506101 | 15,323 | 145,665 | SH | DFND | 01,08 | 145,665 | 0 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 22 | 121 | SH | OTR | 1 | 88 | 33 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 407 | 2,287 | SH | DFND | 1 | 1,862 | 425 | 0 | |
Grupo Aeroptuario Del Sure | COM | 40051E202 | 2,268 | 12,755 | SH | DFND | 01,08 | 11,175 | 1,580 | 0 | |
Grupo Aeroptuario Del Sure | SPON ADR SER B | 40051E202 | 1,757 | 9,885 | SH | OTR | 01,08 | 0 | 9,885 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 5 | 844 | SH | OTR | 1 | 844 | 0 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 89 | 14,330 | SH | DFND | 1 | 14,330 | 0 | 0 | |
Grupo aval Acciones Y Valore | COM | 40053W101 | 2,549 | 409,835 | SH | DFND | 01,08 | 409,835 | 0 | 0 | |
Guaranty BancShares Inc Tex | COM | 400764106 | 186 | 5,065 | SH | DFND | 1 | 378 | 4,687 | 0 | |
Guaranty BancShares Inc Tex | COM | 400764106 | 2,503 | 68,119 | SH | DFND | 01,08 | 0 | 68,119 | 0 | |
Guaranty BancShares Inc Tex | COM | 400764106 | 158 | 4,292 | SH | OTR | 01,08 | 0 | 4,292 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 446 | 2,921 | SH | OTR | 1 | 2,510 | 332 | 79 | |
Guardant Health Inc. | COM | 40131M109 | 2,308 | 15,119 | SH | DFND | 9 | 15,119 | 0 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 9,118 | 59,729 | SH | DFND | 1 | 39,095 | 20,623 | 11 | |
Guardant Health Inc. | COM | 40131M109 | 50,368 | 329,959 | SH | DFND | 01,08 | 6,180 | 323,779 | 0 | |
Guardant Health Inc. | COM | 40131M109 | 22 | 144 | SH | OTR | 01,08 | 0 | 0 | 144 | |
Guardant Health Inc. | COM | 40131M109 | 5,470 | 35,832 | SH | OTR | 01,08 | 0 | 35,832 | 0 | |
Guardion Health Science Inc. | COM | 40145Q401 | 60 | 24,797 | SH | DFND | 01,08 | 0 | 24,797 | 0 | |
Guess Inc. | COM | 401617105 | 35 | 1,510 | SH | OTR | 1 | 1,042 | 468 | 0 | |
Guess Inc. | COM | 401617105 | 134 | 5,717 | SH | DFND | 9 | 5,717 | 0 | 0 | |
Guess Inc. | COM | 401617105 | 1,051 | 44,711 | SH | DFND | 1 | 9,335 | 35,376 | 0 | |
Guess Inc. | COM | 401617105 | 9,503 | 404,403 | SH | DFND | 01,08 | 19,638 | 384,765 | 0 | |
Guess Inc. | COM | 401617105 | 533 | 22,701 | SH | OTR | 01,08 | 0 | 22,701 | 0 | |
Guidewire軟件公司 | COM | 40171V100 | 329 | 3,233 | SH | OTR | 1 | 2,916 | 184 | 133 | |
Guidewire軟件公司 | COM | 40171V100 | 8,387 | 82,525 | SH | DFND | 9 | 82,525 | 0 | 0 | |
Guidewire軟件公司 | COM | 40171V100 | 11,290 | 111,093 | SH | DFND | 1 | 58,057 | 53,036 | 0 | |
Guidewire軟件公司 | COM | 40171V100 | 34,453 | 339,002 | SH | DFND | 01,08 | 5,395 | 333,607 | 0 | |
Guidewire軟件公司 | COM | 40171V100 | 67 | 656 | SH | OTR | 01,08 | 0 | 0 | 656 | |
Guidewire軟件公司 | COM | 40171V100 | 3,036 | 29,878 | SH | OTR | 01,08 | 0 | 29,878 | 0 | |
Guild Hldgs CO | COM | 40172N107 | 158 | 11,108 | SH | DFND | 01,08 | 0 | 11,108 | 0 | |
海灣島嶼製造公司 | COM | 402307102 | 21 | 5,334 | SH | DFND | 1 | 0 | 5,334 | 0 | |
海灣島嶼製造公司 | COM | 402307102 | 160 | 41,326 | SH | DFND | 01,08 | 5,795 | 35,531 | 0 | |
H&E設備服務公司 | COM | 404030108 | 283 | 7,453 | SH | DFND | 9 | 7,453 | 0 | 0 | |
H&E設備服務公司 | COM | 404030108 | 1,628 | 42,854 | SH | OTR | 1 | 42,703 | 151 | 0 | |
H&E設備服務公司 | COM | 404030108 | 9,905 | 260,651 | SH | DFND | 1 | 237,489 | 23,162 | 0 | |
H&E設備服務公司 | COM | 404030108 | 11,223 | 295,351 | SH | DFND | 01,08 | 6,463 | 288,888 | 0 | |
H&E設備服務公司 | COM | 404030108 | 86 | 2,270 | SH | OTR | 01,08 | 0 | 0 | 2,270 | |
H&E設備服務公司 | COM | 404030108 | 490 | 12,885 | SH | OTR | 01,08 | 0 | 12,885 | 0 | |
HBT FINL Inc. | COM | 404111106 | 467 | 27,262 | SH | DFND | 1 | 20,625 | 6,637 | 0 | |
HBT FINL Inc. | COM | 404111106 | 1,465 | 85,551 | SH | DFND | 01,08 | 0 | 85,551 | 0 | |
HBT FINL Inc. | COM | 404111106 | 168 | 9,797 | SH | OTR | 01,08 | 0 | 9,797 | 0 | |
HCA醫療保健公司 | COM | 40412C101 | 2,476 | 13,145 | SH | OTR | 1 | 12,076 | 807 | 262 | |
HCA醫療保健公司 | COM | 40412C101 | 91,280 | 484,656 | SH | DFND | 9 | 484,656 | 0 | 0 | |
HCA醫療保健公司 | COM | 40412C101 | 104,616 | 555,464 | SH | DFND | 1 | 300,023 | 254,030 | 1,411 | |
HCA醫療保健公司 | COM | 40412C101 | 360,016 | 1,911,522 | SH | DFND | 01,08 | 172,754 | 1,738,768 | 0 | |
HCA醫療保健公司 | COM | 40412C101 | 75 | 400 | SH | OTR | 01,08 | 0 | 0 | 400 | |
HCA醫療保健公司 | COM | 40412C101 | 22,842 | 121,282 | SH | OTR | 01,08 | 0 | 121,282 | 0 | |
HC2 Hldgs Inc. | COM | 404139107 | 180 | 45,790 | SH | DFND | 1 | 17,422 | 28,368 | 0 | |
HC2 Hldgs Inc. | COM | 404139107 | 1,810 | 459,508 | SH | DFND | 01,08 | 2,957 | 456,551 | 0 | |
HC2 Hldgs Inc. | COM | 404139107 | 108 | 27,326 | SH | OTR | 01,08 | 0 | 27,326 | 0 | |
HDFC銀行有限公司 | COM | 40415F101 | 21,016 | 270,513 | SH | OTR | 1 | 179,952 | 90,073 | 488 | |
HDFC銀行有限公司 | COM | 40415F101 | 56,120 | 722,364 | SH | DFND | 01,08 | 719,979 | 2,385 | 0 | |
HDFC銀行有限公司 | COM | 40415F101 | 125,552 | 1,616,060 | SH | DFND | 1 | 1,609,055 | 6,832 | 173 | |
HDFC銀行有限公司 | 贊助ADS | 40415F101 | 8,823 | 113,567 | SH | OTR | 01,08 | 0 | 0 | 113,567 | |
HDFC銀行有限公司 | 贊助ADS | 40415F101 | 50,937 | 655,650 | SH | OTR | 01,08 | 0 | 655,650 | 0 | |
HCI集團公司 | COM | 40416E103 | 39 | 505 | SH | OTR | 1 | 203 | 302 | 0 | |
HCI集團公司 | COM | 40416E103 | 105 | 1,369 | SH | DFND | 9 | 1,369 | 0 | 0 | |
HCI集團公司 | COM | 40416E103 | 412 | 5,368 | SH | DFND | 1 | 1,425 | 3,893 | 50 | |
HCI集團公司 | COM | 40416E103 | 4,553 | 59,274 | SH | DFND | 01,08 | 745 | 58,529 | 0 | |
HCI集團公司 | COM | 40416E103 | 222 | 2,884 | SH | OTR | 01,08 | 0 | 2,884 | 0 | |
HF食品集團有限公司 | COM | 40417F109 | 182 | 25,159 | SH | DFND | 1 | 2,410 | 22,749 | 0 | |
HF食品集團有限公司 | COM | 40417F109 | 2,235 | 309,591 | SH | DFND | 01,08 | 0 | 309,591 | 0 | |
HF食品集團有限公司 | COM | 40417F109 | 134 | 18,522 | SH | OTR | 01,08 | 0 | 18,522 | 0 | |
HNI公司 | COM | 404251100 | 164 | 4,140 | SH | OTR | 1 | 4,073 | 67 | 0 | |
HNI公司 | COM | 404251100 | 373 | 9,429 | SH | DFND | 9 | 9,429 | 0 | 0 | |
HNI公司 | COM | 404251100 | 4,408 | 111,426 | SH | DFND | 1 | 75,418 | 36,008 | 0 | |
HNI公司 | COM | 404251100 | 17,069 | 431,482 | SH | DFND | 01,08 | 14,685 | 416,797 | 0 | |
HNI公司 | COM | 404251100 | 20 | 510 | SH | OTR | 01,08 | 0 | 0 | 510 | |
HNI公司 | COM | 404251100 | 606 | 15,320 | SH | OTR | 01,08 | 0 | 15,320 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 125 | 3,375 | SH | OTR | 1 | 1,942 | 1,433 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 4,308 | 116,503 | SH | DFND | 1 | 40,477 | 75,332 | 694 | |
HMS Hldgs公司 | COM | 40425J101 | 32,980 | 891,957 | SH | DFND | 01,08 | 9,906 | 882,051 | 0 | |
HMS Hldgs公司 | COM | 40425J101 | 1,169 | 31,626 | SH | OTR | 01,08 | 0 | 31,626 | 0 | |
HSBC Hldgs PLC | COM | 404280406 | 5,218 | 179,067 | SH | OTR | 1 | 176,248 | 2,819 | 0 | |
HSBC Hldgs PLC | COM | 404280406 | 8,458 | 290,241 | SH | DFND | 01,08 | 19,069 | 271,172 | 0 | |
HSBC Hldgs PLC | COM | 404280406 | 38,153 | 1,309,314 | SH | DFND | 1 | 1,275,679 | 30,850 | 2,785 | |
HSBC Hldgs PLC | SPON ADR新功能 | 404280406 | 42,355 | 1,453,510 | SH | OTR | 01,08 | 0 | 1,453,510 | 0 | |
惠普公司 | COM | 40434L105 | 4,885 | 153,870 | SH | OTR | 1 | 141,329 | 11,336 | 1,205 | |
惠普公司 | COM | 40434L105 | 77,848 | 2,451,914 | SH | DFND | 9 | 2,451,914 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 92,861 | 2,924,768 | SH | DFND | 1 | 1,429,796 | 1,492,044 | 2,928 | |
惠普公司 | COM | 40434L105 | 289,505 | 9,118,258 | SH | DFND | 01,08 | 592,978 | 8,525,280 | 0 | |
惠普公司 | COM | 40434L105 | 6 | 190 | SH | OTR | 01,08 | 190 | 0 | 0 | |
惠普公司 | COM | 40434L105 | 14,189 | 446,902 | SH | OTR | 01,08 | 0 | 446,902 | 0 | |
哈克特集團(Hackett Group Inc.) | COM | 404609109 | 3 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
哈克特集團(Hackett Group Inc.) | COM | 404609109 | 106 | 6,472 | SH | DFND | 9 | 6,472 | 0 | 0 | |
哈克特集團(Hackett Group Inc.) | COM | 404609109 | 561 | 34,199 | SH | DFND | 1 | 7,706 | 26,493 | 0 | |
哈克特集團(Hackett Group Inc.) | COM | 404609109 | 4,143 | 252,762 | SH | DFND | 01,08 | 9,888 | 242,874 | 0 | |
哈克特集團(Hackett Group Inc.) | COM | 404609109 | 175 | 10,690 | SH | OTR | 01,08 | 0 | 10,690 | 0 | |
血液學公司彌撒 | COM | 405024100 | 36 | 325 | SH | OTR | 1 | 280 | 9 | 36 | |
血液學公司彌撒 | COM | 405024100 | 1,153 | 10,382 | SH | DFND | 9 | 10,382 | 0 | 0 | |
血液學公司彌撒 | COM | 405024100 | 3,199 | 28,816 | SH | DFND | 1 | 15,353 | 13,315 | 148 | |
血液學公司彌撒 | COM | 405024100 | 42,245 | 380,554 | SH | DFND | 01,08 | 3,375 | 377,179 | 0 | |
血液學公司彌撒 | COM | 405024100 | 2,013 | 18,133 | SH | OTR | 01,08 | 0 | 18,133 | 0 | |
海恩天宇集團有限公司 | COM | 405217100 | 52 | 1,197 | SH | OTR | 1 | 940 | 160 | 97 | |
海恩天宇集團有限公司 | COM | 405217100 | 641 | 14,700 | SH | DFND | 9 | 14,700 | 0 | 0 | |
海恩天宇集團有限公司 | COM | 405217100 | 1,727 | 39,616 | SH | DFND | 1 | 20,460 | 18,891 | 265 | |
海恩天宇集團有限公司 | COM | 405217100 | 26,562 | 609,212 | SH | DFND | 01,08 | 10,644 | 598,568 | 0 | |
海恩天宇集團有限公司 | COM | 405217100 | 1,554 | 35,647 | SH | OTR | 01,08 | 0 | 35,647 | 0 | |
哈拉多能源公司 | COM | 40609P105 | 23 | 12,466 | SH | DFND | 1 | 69 | 12,397 | 0 | |
哈拉多能源公司 | COM | 40609P105 | 104 | 55,718 | SH | DFND | 01,08 | 2,437 | 53,281 | 0 | |
名人堂度假村和ENTMT | COM | 40619L102 | 396 | 78,840 | SH | DFND | 01,08 | 0 | 78,840 | 0 | |
哈里伯頓公司 | COM | 406216101 | 2,335 | 108,828 | SH | OTR | 1 | 100,755 | 4,328 | 3,745 | |
哈里伯頓公司 | COM | 406216101 | 28,808 | 1,342,398 | SH | DFND | 9 | 1,342,398 | 0 | 0 | |
哈里伯頓公司 | COM | 406216101 | 39,154 | 1,824,526 | SH | DFND | 1 | 871,610 | 949,950 | 2,966 | |
哈里伯頓公司 | COM | 406216101 | 127,240 | 5,929,178 | SH | DFND | 01,08 | 165,604 | 5,763,574 | 0 | |
哈里伯頓公司 | COM | 406216101 | 6,769 | 315,412 | SH | OTR | 01,08 | 0 | 315,412 | 0 | |
HARMARK FINL SVCS Inc. | COM | 40624Q203 | 0 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HARMARK FINL SVCS Inc. | COM | 40624Q203 | 158 | 40,841 | SH | DFND | 01,08 | 1,399 | 39,442 | 0 | |
HARMARK FINL SVCS Inc. | COM新聞 | 40624Q203 | 25 | 6,473 | SH | OTR | 01,08 | 0 | 6,473 | 0 | |
Halozyme治療公司 | COM | 40637H109 | 1,105 | 26,515 | SH | DFND | 9 | 26,515 | 0 | 0 | |
Halozyme治療公司 | COM | 40637H109 | 1,620 | 38,861 | SH | OTR | 1 | 38,473 | 388 | 0 | |
Halozyme治療公司 | COM | 40637H109 | 16,819 | 403,431 | SH | DFND | 1 | 264,730 | 138,701 | 0 | |
Halozyme治療公司 | COM | 40637H109 | 71,756 | 1,721,178 | SH | DFND | 01,08 | 42,228 | 1,678,950 | 0 | |
Halozyme治療公司 | COM | 40637H109 | 85 | 2,028 | SH | OTR | 01,08 | 0 | 0 | 2,028 | |
Halozyme治療公司 | COM | 40637H109 | 2,012 | 48,266 | SH | OTR | 01,08 | 0 | 48,266 | 0 | |
漢密爾頓海灘品牌Hldg C | COM | 40701T104 | 179 | 9,878 | SH | DFND | 1 | 2,299 | 7,579 | 0 | |
漢密爾頓海灘品牌Hldg C | COM | 40701T104 | 1,174 | 64,729 | SH | DFND | 01,08 | 1,361 | 63,368 | 0 | |
漢密爾頓海灘品牌Hldg C | COM CL A | 40701T104 | 89 | 4,883 | SH | OTR | 01,08 | 0 | 4,883 | 0 | |
漢密爾頓·萊恩公司 | COM | 407497106 | 347 | 3,919 | SH | DFND | 9 | 3,919 | 0 | 0 | |
漢密爾頓·萊恩公司 | COM | 407497106 | 357 | 4,034 | SH | OTR | 1 | 3,280 | 754 | 0 | |
漢密爾頓·萊恩公司 | COM | 407497106 | 7,511 | 84,814 | SH | DFND | 1 | 59,132 | 25,290 | 392 | |
漢密爾頓·萊恩公司 | COM | 407497106 | 27,236 | 307,543 | SH | DFND | 01,08 | 8,230 | 299,313 | 0 | |
漢密爾頓·萊恩公司 | CL A | 407497106 | 1,667 | 18,825 | SH | OTR | 01,08 | 0 | 18,825 | 0 | |
漢考克·惠特尼公司 | COM | 410120109 | 33 | 784 | SH | OTR | 1 | 627 | 157 | 0 | |
漢考克·惠特尼公司 | COM | 410120109 | 732 | 17,414 | SH | DFND | 9 | 17,414 | 0 | 0 | |
漢考克·惠特尼公司 | COM | 410120109 | 18,325 | 436,209 | SH | DFND | 1 | 16,103 | 419,819 | 287 | |
漢考克·惠特尼公司 | COM | 410120109 | 47,155 | 1,122,461 | SH | DFND | 01,08 | 31,517 | 1,090,944 | 0 | |
漢考克·惠特尼公司 | COM | 410120109 | 1,300 | 30,952 | SH | OTR | 01,08 | 0 | 30,952 | 0 | |
Hancock John PFD收入FD | COM | 41013W108 | 103 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
Hancock John PFD收入FD | COM | 41013W108 | 130 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
Hancock John PFD收入FD I | PFD | 41013X106 | 364 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
漢考克·賈菲實驗室I | COM | 41015N304 | 102 | 15,360 | SH | DFND | 01,08 | 0 | 15,360 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 482 | 24,505 | SH | OTR | 1 | 20,491 | 3,640 | 374 | |
Hanesbrand Inc. | COM | 410345102 | 4,928 | 250,515 | SH | DFND | 9 | 250,515 | 0 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 21,197 | 1,077,653 | SH | DFND | 1 | 639,799 | 437,100 | 754 | |
Hanesbrand Inc. | COM | 410345102 | 45,753 | 2,326,047 | SH | DFND | 01,08 | 43,627 | 2,282,420 | 0 | |
Hanesbrand Inc. | COM | 410345102 | 2,448 | 124,453 | SH | OTR | 01,08 | 0 | 124,453 | 0 | |
Hanger Inc. | COM | 41043F208 | 19 | 829 | SH | OTR | 1 | 708 | 121 | 0 | |
Hanger Inc. | COM | 41043F208 | 170 | 7,441 | SH | DFND | 9 | 7,441 | 0 | 0 | |
Hanger Inc. | COM | 41043F208 | 831 | 36,421 | SH | DFND | 1 | 6,182 | 29,945 | 294 | |
Hanger Inc. | COM | 41043F208 | 8,559 | 375,051 | SH | DFND | 01,08 | 10,653 | 364,398 | 0 | |
Hanger Inc. | COM新聞 | 41043F208 | 311 | 13,611 | SH | OTR | 01,08 | 0 | 13,611 | 0 | |
韓米財務公司(Hanmi FINL Corp) | COM | 410495204 | 21 | 1,070 | SH | OTR | 1 | 408 | 662 | 0 | |
韓米財務公司(Hanmi FINL Corp) | COM | 410495204 | 576 | 29,201 | SH | DFND | 1 | 6,747 | 22,454 | 0 | |
韓米財務公司(Hanmi FINL Corp) | COM | 410495204 | 5,942 | 301,164 | SH | DFND | 01,08 | 12,953 | 288,211 | 0 | |
韓米財務公司(Hanmi FINL Corp) | COM新聞 | 410495204 | 216 | 10,960 | SH | OTR | 01,08 | 0 | 10,960 | 0 | |
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 99 | 1,771 | SH | OTR | 1 | 1,643 | 128 | 0 | |
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 808 | 14,401 | SH | DFND | 9 | 14,401 | 0 | 0 | |
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 14,782 | 263,485 | SH | DFND | 1 | 9,094 | 254,391 | 0 | |
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 39,201 | 698,763 | SH | DFND | 01,08 | 24,289 | 674,474 | 0 | |
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR C | COM | 41068X100 | 1,564 | 27,885 | SH | OTR | 01,08 | 0 | 27,885 | 0 | |
漢諾威INS集團公司 | COM | 410867105 | 239 | 1,845 | SH | OTR | 1 | 1,560 | 269 | 16 | |
漢諾威INS集團公司 | COM | 410867105 | 1,029 | 7,952 | SH | DFND | 9 | 7,952 | 0 | 0 | |
漢諾威INS集團公司 | COM | 410867105 | 9,010 | 69,594 | SH | DFND | 1 | 41,842 | 27,482 | 270 | |
漢諾威INS集團公司 | COM | 410867105 | 44,590 | 344,431 | SH | DFND | 01,08 | 57,249 | 287,182 | 0 | |
漢諾威INS集團公司 | COM | 410867105 | 1,681 | 12,983 | SH | OTR | 01,08 | 0 | 12,983 | 0 | |
HarborOne Bancorp Inc.全新 | COM | 41165Y100 | 147 | 10,938 | SH | DFND | 9 | 10,938 | 0 | 0 | |
HarborOne Bancorp Inc.全新 | COM | 41165Y100 | 472 | 35,055 | SH | DFND | 1 | 4,513 | 30,542 | 0 | |
HarborOne Bancorp Inc.全新 | COM | 41165Y100 | 6,492 | 481,977 | SH | DFND | 01,08 | 12,541 | 469,436 | 0 | |
HarborOne Bancorp Inc.全新 | COM新聞 | 41165Y100 | 275 | 20,411 | SH | OTR | 01,08 | 0 | 20,411 | 0 | |
哈雷戴維森公司 | COM | 412822108 | 266 | 6,639 | SH | OTR | 1 | 5,706 | 903 | 30 | |
哈雷戴維森公司 | COM | 412822108 | 1,301 | 32,455 | SH | DFND | 9 | 32,455 | 0 | 0 | |
哈雷戴維森公司 | COM | 412822108 | 4,210 | 104,992 | SH | DFND | 1 | 65,112 | 39,590 | 290 | |
哈雷戴維森公司 | COM | 412822108 | 45,525 | 1,135,278 | SH | DFND | 01,08 | 12,537 | 1,122,741 | 0 | |
哈雷戴維森公司 | COM | 412822108 | 2,194 | 54,702 | SH | OTR | 01,08 | 0 | 54,702 | 0 | |
諧波公司 | COM | 413160102 | 19 | 2,481 | SH | OTR | 1 | 2,481 | 0 | 0 | |
諧波公司 | COM | 413160102 | 145 | 18,512 | SH | DFND | 9 | 18,512 | 0 | 0 | |
諧波公司 | COM | 413160102 | 754 | 96,206 | SH | DFND | 1 | 21,561 | 73,997 | 648 | |
諧波公司 | COM | 413160102 | 7,700 | 982,091 | SH | DFND | 01,08 | 25,741 | 956,350 | 0 | |
諧波公司 | COM | 413160102 | 282 | 35,982 | SH | OTR | 01,08 | 0 | 35,982 | 0 | |
和諧生物科學中的Hldgs | COM | 413197104 | 191 | 5,772 | SH | DFND | 1 | 1,561 | 4,211 | 0 | |
和諧生物科學中的Hldgs | COM | 413197104 | 1,411 | 42,716 | SH | DFND | 01,08 | 0 | 42,716 | 0 | |
和諧生物科學中的Hldgs | COM | 413197104 | 671 | 20,298 | SH | OTR | 01,08 | 0 | 20,298 | 0 | |
和諧金礦有限公司 | COM | 413216300 | 8 | 1,873 | SH | OTR | 1 | 1,479 | 394 | 0 | |
和諧金礦有限公司 | COM | 413216300 | 187 | 42,795 | SH | DFND | 1 | 42,401 | 394 | 0 | |
和諧金礦有限公司 | 贊助ADR | 413216300 | 958 | 219,806 | SH | OTR | 01,08 | 0 | 219,806 | 0 | |
魚叉治療公司 | COM | 41358P106 | 409 | 19,559 | SH | DFND | 1 | 4,448 | 15,111 | 0 | |
魚叉治療公司 | COM | 41358P106 | 3,090 | 147,684 | SH | DFND | 01,08 | 5,240 | 142,444 | 0 | |
魚叉治療公司 | COM | 41358P106 | 240 | 11,469 | SH | OTR | 01,08 | 0 | 11,469 | 0 | |
哈羅健康公司 | COM | 415858109 | 263 | 38,950 | SH | DFND | 1 | 7,663 | 31,287 | 0 | |
哈羅健康公司 | COM | 415858109 | 1,524 | 225,801 | SH | DFND | 01,08 | 14,933 | 210,868 | 0 | |
哈羅健康公司 | COM | 415858109 | 62 | 9,186 | SH | OTR | 01,08 | 0 | 9,186 | 0 | |
哈斯科公司 | COM | 415864107 | 71 | 4,143 | SH | OTR | 1 | 2,003 | 2,140 | 0 | |
哈斯科公司 | COM | 415864107 | 277 | 16,164 | SH | DFND | 9 | 16,164 | 0 | 0 | |
哈斯科公司 | COM | 415864107 | 1,135 | 66,157 | SH | DFND | 1 | 15,587 | 49,950 | 620 | |
哈斯科公司 | COM | 415864107 | 13,151 | 766,818 | SH | DFND | 01,08 | 14,252 | 752,566 | 0 | |
哈斯科公司 | COM | 415864107 | 483 | 28,160 | SH | OTR | 01,08 | 0 | 28,160 | 0 | |
哈特福德FINL SVCS集團公司 | COM | 416515104 | 1,620 | 24,253 | SH | OTR | 1 | 22,935 | 1,088 | 230 | |
哈特福德FINL SVCS集團公司 | COM | 416515104 | 43,463 | 650,742 | SH | DFND | 9 | 650,742 | 0 | 0 | |
哈特福德FINL SVCS集團公司 | COM | 416515104 | 56,337 | 843,489 | SH | DFND | 1 | 257,870 | 584,837 | 782 | |
哈特福德FINL SVCS集團公司 | COM | 416515104 | 160,671 | 2,405,618 | SH | DFND | 01,08 | 78,640 | 2,326,978 | 0 | |
哈特福德FINL SVCS集團公司 | COM | 416515104 | 8,520 | 127,560 | SH | OTR | 01,08 | 0 | 127,560 | 0 | |
哈佛生物科學公司 | COM | 416906105 | 599 | 109,796 | SH | DFND | 1 | 1,935 | 107,861 | 0 | |
哈佛生物科學公司 | COM | 416906105 | 1,964 | 359,774 | SH | DFND | 01,08 | 16,374 | 343,400 | 0 | |
哈佛生物科學公司 | COM | 416906105 | 76 | 13,907 | SH | OTR | 01,08 | 0 | 13,907 | 0 | |
孩之寶公司 | COM | 418056107 | 1,869 | 19,449 | SH | OTR | 1 | 17,590 | 519 | 1,340 | |
孩之寶公司 | COM | 418056107 | 20,376 | 211,980 | SH | DFND | 9 | 211,980 | 0 | 0 | |
孩之寶公司 | COM | 418056107 | 22,657 | 235,720 | SH | DFND | 1 | 90,982 | 144,496 | 242 | |
孩之寶公司 | COM | 418056107 | 82,622 | 859,567 | SH | DFND | 01,08 | 32,591 | 826,976 | 0 | |
孩之寶公司 | COM | 418056107 | 4,711 | 49,007 | SH | OTR | 01,08 | 0 | 49,007 | 0 | |
哈弗蒂傢俱COS公司 | COM | 419596101 | 20 | 551 | SH | OTR | 1 | 227 | 324 | 0 | |
哈弗蒂傢俱COS公司 | COM | 419596101 | 117 | 3,148 | SH | DFND | 9 | 3,148 | 0 | 0 | |
哈弗蒂傢俱COS公司 | COM | 419596101 | 6,404 | 172,199 | SH | DFND | 01,08 | 7,376 | 164,823 | 0 | |
哈弗蒂傢俱COS公司 | COM | 419596101 | 7,879 | 211,867 | SH | DFND | 1 | 2,798 | 209,069 | 0 | |
哈弗蒂傢俱COS公司 | COM | 419596101 | 242 | 6,498 | SH | OTR | 01,08 | 0 | 6,498 | 0 | |
夏威夷埃萊克工業公司(Hawaian Elec Industries) | COM | 419870100 | 133 | 2,990 | SH | OTR | 1 | 2,707 | 192 | 91 | |
夏威夷埃萊克工業公司(Hawaian Elec Industries) | COM | 419870100 | 603 | 13,562 | SH | DFND | 9 | 13,562 | 0 | 0 | |
夏威夷埃萊克工業公司(Hawaian Elec Industries) | COM | 419870100 | 2,198 | 49,465 | SH | DFND | 1 | 26,099 | 22,930 | 436 | |
夏威夷埃萊克工業公司(Hawaian Elec Industries) | COM | 419870100 | 37,102 | 835,077 | SH | DFND | 01,08 | 42,386 | 792,691 | 0 | |
夏威夷埃萊克工業公司(Hawaian Elec Industries) | COM | 419870100 | 1,731 | 38,956 | SH | OTR | 01,08 | 0 | 38,956 | 0 | |
夏威夷控股公司 | COM | 419879101 | 33 | 1,249 | SH | DFND | 9 | 1,249 | 0 | 0 | |
夏威夷控股公司 | COM | 419879101 | 116 | 4,351 | SH | OTR | 1 | 1,115 | 3,236 | 0 | |
夏威夷控股公司 | COM | 419879101 | 8,742 | 327,789 | SH | DFND | 1 | 9,053 | 318,369 | 367 | |
夏威夷控股公司 | COM | 419879101 | 13,020 | 488,189 | SH | DFND | 01,08 | 21,591 | 466,598 | 0 | |
夏威夷控股公司 | COM | 419879101 | 461 | 17,287 | SH | OTR | 01,08 | 0 | 17,287 | 0 | |
霍金斯公司 | COM | 420261109 | 21 | 618 | SH | OTR | 1 | 422 | 196 | 0 | |
霍金斯公司 | COM | 420261109 | 115 | 3,442 | SH | DFND | 9 | 3,442 | 0 | 0 | |
霍金斯公司 | COM | 420261109 | 2,131 | 63,564 | SH | DFND | 1 | 5,847 | 57,567 | 150 | |
霍金斯公司 | COM | 420261109 | 7,003 | 208,913 | SH | DFND | 01,08 | 14,123 | 194,790 | 0 | |
霍金斯公司 | COM | 420261109 | 254 | 7,572 | SH | OTR | 01,08 | 0 | 7,572 | 0 | |
山楂銀行股份有限公司 | COM | 420476103 | 126 | 5,940 | SH | DFND | 1 | 568 | 5,372 | 0 | |
山楂銀行股份有限公司 | COM | 420476103 | 1,124 | 52,802 | SH | DFND | 01,08 | 246 | 52,556 | 0 | |
山楂銀行股份有限公司 | COM | 420476103 | 49 | 2,312 | SH | OTR | 01,08 | 0 | 2,312 | 0 | |
海恩斯國際公司 | COM | 420877201 | 16 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
海恩斯國際公司 | COM | 420877201 | 997 | 33,589 | SH | DFND | 1 | 1,746 | 31,747 | 96 | |
海恩斯國際公司 | COM | 420877201 | 3,664 | 123,494 | SH | DFND | 01,08 | 5,788 | 117,706 | 0 | |
海恩斯國際公司 | COM新聞 | 420877201 | 134 | 4,525 | SH | OTR | 01,08 | 0 | 4,525 | 0 | |
醫療保健SVCS集團公司 | COM | 421906108 | 434 | 15,478 | SH | DFND | 9 | 15,478 | 0 | 0 | |
醫療保健SVCS集團公司 | COM | 421906108 | 2,091 | 74,581 | SH | OTR | 1 | 30,810 | 43,592 | 179 | |
醫療保健SVCS集團公司 | COM | 421906108 | 12,289 | 438,424 | SH | DFND | 1 | 355,555 | 72,606 | 10,263 | |
醫療保健SVCS集團公司 | COM | 421906108 | 27,849 | 993,545 | SH | DFND | 01,08 | 27,667 | 965,878 | 0 | |
醫療保健SVCS集團公司 | COM | 421906108 | 254 | 9,059 | SH | OTR | 01,08 | 0 | 0 | 9,059 | |
醫療保健SVCS集團公司 | COM | 421906108 | 747 | 26,659 | SH | OTR | 01,08 | 0 | 26,659 | 0 | |
醫療保健RLTY樹 | COM | 421946104 | 5 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
醫療保健RLTY樹 | COM | 421946104 | 10,908 | 359,778 | SH | DFND | 1 | 17,665 | 341,680 | 433 | |
醫療保健RLTY樹 | COM | 421946104 | 11,230 | 370,367 | SH | DFND | 9 | 370,367 | 0 | 0 | |
醫療保健RLTY樹 | COM | 421946104 | 60,714 | 2,002,457 | SH | DFND | 01,08 | 248,334 | 1,754,123 | 0 | |
醫療保健RLTY樹 | COM | 421946104 | 1,512 | 49,862 | SH | OTR | 01,08 | 0 | 49,862 | 0 | |
HealthStream Inc. | COM | 42222N103 | 133 | 5,939 | SH | DFND | 9 | 5,939 | 0 | 0 | |
HealthStream Inc. | COM | 42222N103 | 600 | 26,879 | SH | OTR | 1 | 26,784 | 95 | 0 | |
HealthStream Inc. | COM | 42222N103 | 3,886 | 173,934 | SH | DFND | 1 | 152,652 | 21,282 | 0 | |
HealthStream Inc. | COM | 42222N103 | 5,817 | 260,382 | SH | DFND | 01,08 | 10,655 | 249,727 | 0 | |
HealthStream Inc. | COM | 42222N103 | 39 | 1,747 | SH | OTR | 01,08 | 0 | 0 | 1,747 | |
HealthStream Inc. | COM | 42222N103 | 251 | 11,237 | SH | OTR | 01,08 | 0 | 11,237 | 0 | |
醫療保健TR Amer Inc. | COM | 42225P501 | 9 | 313 | SH | OTR | 1 | 129 | 0 | 184 | |
醫療保健TR Amer Inc. | COM | 42225P501 | 2,557 | 92,730 | SH | DFND | 1 | 45,037 | 47,693 | 0 | |
醫療保健TR Amer Inc. | COM | 42225P501 | 15,967 | 578,948 | SH | DFND | 9 | 578,948 | 0 | 0 | |
醫療保健TR Amer Inc. | COM | 42225P501 | 32,005 | 1,160,435 | SH | DFND | 01,08 | 342,607 | 817,828 | 0 | |
醫療保健TR Amer Inc. | CL A新 | 42225P501 | 2,153 | 78,048 | SH | OTR | 01,08 | 0 | 78,048 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 164 | 3,496 | SH | DFND | 9 | 3,496 | 0 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 1,590 | 33,989 | SH | OTR | 1 | 9,070 | 24,919 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 4,649 | 99,403 | SH | DFND | 1 | 69,586 | 28,629 | 1,188 | |
Health Catalyst Inc. | COM | 42225T107 | 14,456 | 309,089 | SH | DFND | 01,08 | 4,154 | 304,935 | 0 | |
Health Catalyst Inc. | COM | 42225T107 | 724 | 15,477 | SH | OTR | 01,08 | 0 | 15,477 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 74 | 1,090 | SH | OTR | 1 | 1,090 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 1,038 | 15,269 | SH | DFND | 9 | 15,269 | 0 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 7,192 | 105,766 | SH | DFND | 1 | 41,081 | 64,576 | 109 | |
HealthEquity Inc. | COM | 42226A107 | 72,625 | 1,068,022 | SH | DFND | 01,08 | 20,020 | 1,048,002 | 0 | |
HealthEquity Inc. | COM | 42226A107 | 2,012 | 29,585 | SH | OTR | 01,08 | 0 | 29,585 | 0 | |
哈特蘭快遞公司 | COM | 422347104 | 23 | 1,167 | SH | OTR | 1 | 105 | 1,062 | 0 | |
哈特蘭快遞公司 | COM | 422347104 | 185 | 9,458 | SH | DFND | 9 | 9,458 | 0 | 0 | |
哈特蘭快遞公司 | COM | 422347104 | 1,021 | 52,123 | SH | DFND | 1 | 5,582 | 46,541 | 0 | |
哈特蘭快遞公司 | COM | 422347104 | 9,631 | 491,898 | SH | DFND | 01,08 | 16,783 | 475,115 | 0 | |
哈特蘭快遞公司 | COM | 422347104 | 559 | 28,536 | SH | OTR | 01,08 | 0 | 28,536 | 0 | |
哈特蘭FINL美國公司 | COM | 42234Q102 | 7 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
哈特蘭FINL美國公司 | COM | 42234Q102 | 308 | 6,128 | SH | DFND | 9 | 6,128 | 0 | 0 | |
哈特蘭FINL美國公司 | COM | 42234Q102 | 8,666 | 172,418 | SH | DFND | 1 | 4,816 | 167,602 | 0 | |
哈特蘭FINL美國公司 | COM | 42234Q102 | 16,779 | 333,851 | SH | DFND | 01,08 | 9,239 | 324,612 | 0 | |
哈特蘭FINL美國公司 | COM | 42234Q102 | 755 | 15,020 | SH | OTR | 01,08 | 0 | 15,020 | 0 | |
熱能生物製品公司 | COM | 42237K409 | 8 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
熱能生物製品公司 | COM | 42237K409 | 300 | 41,274 | SH | DFND | 01,08 | 0 | 41,274 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,823 | 57,441 | SH | OTR | 1 | 30,109 | 26,718 | 614 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 44,883 | 1,414,089 | SH | DFND | 1 | 398,248 | 1,014,842 | 999 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 113,486 | 3,575,485 | SH | DFND | 9 | 3,575,485 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 141,977 | 4,473,135 | SH | DFND | 01,08 | 988,685 | 3,484,450 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,101 | 192,202 | SH | OTR | 01,08 | 0 | 192,202 | 0 | |
Hecla MNG CO | COM | 422704106 | 18 | 3,249 | SH | OTR | 1 | 3,101 | 148 | 0 | |
Hecla MNG CO | COM | 422704106 | 584 | 102,643 | SH | DFND | 9 | 102,643 | 0 | 0 | |
Hecla MNG CO | COM | 422704106 | 9,566 | 1,681,127 | SH | DFND | 1 | 86,541 | 1,594,586 | 0 | |
Hecla MNG CO | COM | 422704106 | 27,855 | 4,895,504 | SH | DFND | 01,08 | 162,155 | 4,733,349 | 0 | |
Hecla MNG CO | COM | 422704106 | 1,087 | 190,954 | SH | OTR | 01,08 | 0 | 190,954 | 0 | |
Heico Corp NEW | COM | 422806109 | 464 | 3,686 | SH | OTR | 1 | 2,970 | 608 | 108 | |
Heico Corp NEW | COM | 422806109 | 6,438 | 51,175 | SH | DFND | 9 | 51,175 | 0 | 0 | |
Heico Corp NEW | COM | 422806109 | 9,471 | 75,285 | SH | DFND | 1 | 50,996 | 24,289 | 0 | |
Heico Corp NEW | COM | 422806109 | 22,883 | 181,899 | SH | DFND | 01,08 | 9,549 | 172,350 | 0 | |
Heico Corp NEW | COM | 422806109 | 68 | 538 | SH | OTR | 01,08 | 0 | 0 | 538 | |
Heico Corp NEW | COM | 422806109 | 2,433 | 19,337 | SH | OTR | 01,08 | 0 | 19,337 | 0 | |
Heico Corp NEW | COM | 422806208 | 3,861 | 33,990 | SH | OTR | 1 | 4,643 | 29,260 | 87 | |
Heico Corp NEW | COM | 422806208 | 8,596 | 75,666 | SH | DFND | 9 | 75,666 | 0 | 0 | |
Heico Corp NEW | COM | 422806208 | 24,783 | 218,156 | SH | DFND | 1 | 108,850 | 109,306 | 0 | |
Heico Corp NEW | COM | 422806208 | 34,613 | 304,696 | SH | DFND | 01,08 | 6,510 | 298,186 | 0 | |
Heico Corp NEW | CL A | 422806208 | 70 | 613 | SH | OTR | 01,08 | 0 | 0 | 613 | |
Heico Corp NEW | CL A | 422806208 | 5,482 | 48,261 | SH | OTR | 01,08 | 0 | 48,261 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 33 | 922 | SH | OTR | 1 | 495 | 427 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 136 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 1,273 | 35,638 | SH | DFND | 1 | 17,306 | 18,181 | 151 | |
Heidrick&Struggles Intl | COM | 422819102 | 7,222 | 202,181 | SH | DFND | 01,08 | 11,676 | 190,505 | 0 | |
Heidrick&Struggles Intl | COM | 422819102 | 247 | 6,908 | SH | OTR | 01,08 | 0 | 6,908 | 0 | |
赫利奧斯技術公司 | COM | 42328H109 | 17 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
赫利奧斯技術公司 | COM | 42328H109 | 442 | 6,065 | SH | DFND | 9 | 6,065 | 0 | 0 | |
赫利奧斯技術公司 | COM | 42328H109 | 2,170 | 29,777 | SH | DFND | 1 | 6,500 | 23,277 | 0 | |
赫利奧斯技術公司 | COM | 42328H109 | 21,111 | 289,711 | SH | DFND | 01,08 | 7,661 | 282,050 | 0 | |
赫利奧斯技術公司 | COM | 42328H109 | 837 | 11,487 | SH | OTR | 01,08 | 0 | 11,487 | 0 | |
螺旋能源解決方案GRP I | COM | 42330P107 | 28 | 5,515 | SH | OTR | 1 | 3,596 | 1,919 | 0 | |
螺旋能源解決方案GRP I | COM | 42330P107 | 158 | 31,319 | SH | DFND | 9 | 31,319 | 0 | 0 | |
螺旋能源解決方案GRP I | COM | 42330P107 | 2,360 | 467,358 | SH | DFND | 1 | 27,373 | 438,871 | 1,114 | |
螺旋能源解決方案GRP I | COM | 42330P107 | 7,317 | 1,448,928 | SH | DFND | 01,08 | 48,000 | 1,400,928 | 0 | |
螺旋能源解決方案GRP I | COM | 42330P107 | 272 | 53,775 | SH | OTR | 01,08 | 0 | 53,775 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 174 | 6,454 | SH | OTR | 1 | 3,259 | 3,110 | 85 | |
Helmerich&Payne Inc. | COM | 423452101 | 619 | 22,976 | SH | DFND | 9 | 22,976 | 0 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 3,916 | 145,250 | SH | DFND | 1 | 54,000 | 90,401 | 849 | |
Helmerich&Payne Inc. | COM | 423452101 | 15,136 | 561,414 | SH | DFND | 01,08 | 44,711 | 516,703 | 0 | |
Helmerich&Payne Inc. | COM | 423452101 | 1,037 | 38,483 | SH | OTR | 01,08 | 0 | 38,483 | 0 | |
半球媒體集團公司 | COM | 42365Q103 | 31 | 2,635 | SH | DFND | 9 | 2,635 | 0 | 0 | |
半球媒體集團公司 | COM | 42365Q103 | 133 | 11,449 | SH | OTR | 1 | 11,449 | 0 | 0 | |
半球媒體集團公司 | COM | 42365Q103 | 1,766 | 151,608 | SH | DFND | 01,08 | 843 | 150,765 | 0 | |
半球媒體集團公司 | COM | 42365Q103 | 3,342 | 286,878 | SH | DFND | 1 | 179,014 | 95,692 | 12,172 | |
半球媒體集團公司 | CL A | 42365Q103 | 132 | 11,312 | SH | OTR | 01,08 | 0 | 0 | 11,312 | |
半球媒體集團公司 | CL A | 42365Q103 | 166 | 14,258 | SH | OTR | 01,08 | 0 | 14,258 | 0 | |
軒尼詩顧問公司 | COM | 425885100 | 107 | 12,412 | SH | DFND | 01,08 | 2,406 | 10,006 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 633 | 4,170 | SH | OTR | 1 | 3,937 | 159 | 74 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 21,920 | 144,474 | SH | DFND | 9 | 144,474 | 0 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 28,535 | 188,077 | SH | DFND | 1 | 68,025 | 120,047 | 5 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 92,981 | 612,846 | SH | DFND | 01,08 | 91,099 | 521,747 | 0 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 23 | 151 | SH | OTR | 01,08 | 0 | 0 | 151 | |
Henry Jack&Assoc Inc. | COM | 426281101 | 4,118 | 27,144 | SH | OTR | 01,08 | 0 | 27,144 | 0 | |
HEPION製藥公司 | COM | 426897104 | 268 | 145,515 | SH | DFND | 01,08 | 1 | 145,514 | 0 | |
文物通信公司 | COM | 426927109 | 5 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
文物通信公司 | COM | 426927109 | 175 | 14,359 | SH | DFND | 9 | 14,359 | 0 | 0 | |
文物通信公司 | COM | 426927109 | 545 | 44,565 | SH | DFND | 1 | 4,609 | 39,956 | 0 | |
文物通信公司 | COM | 426927109 | 6,563 | 537,054 | SH | DFND | 01,08 | 15,074 | 521,980 | 0 | |
文物通信公司 | COM | 426927109 | 261 | 21,379 | SH | OTR | 01,08 | 0 | 21,379 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 9 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 441 | 4,349 | SH | DFND | 9 | 4,349 | 0 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 7,533 | 74,344 | SH | DFND | 1 | 3,247 | 71,097 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 23,109 | 228,060 | SH | DFND | 01,08 | 7,879 | 220,181 | 0 | |
Herc Hldgs Inc. | COM | 42704L104 | 1,063 | 10,491 | SH | OTR | 01,08 | 0 | 10,491 | 0 | |
大力神資本公司 | COM | 427096508 | 596 | 37,173 | SH | DFND | 01,08 | 20,571 | 16,602 | 0 | |
大力神資本公司 | COM | 427096508 | 890 | 55,551 | SH | OTR | 1 | 55,357 | 194 | 0 | |
大力神資本公司 | COM | 427096508 | 4,907 | 306,107 | SH | DFND | 1 | 306,107 | 0 | 0 | |
大力神資本公司 | COM | 427096508 | 47 | 2,925 | SH | OTR | 01,08 | 0 | 0 | 2,925 | |
大力神資本公司 | COM | 427096508 | 660 | 41,188 | SH | OTR | 01,08 | 0 | 41,188 | 0 | |
遺產FINL公司洗滌 | COM | 42722X106 | 47 | 1,648 | SH | OTR | 1 | 970 | 678 | 0 | |
遺產FINL公司洗滌 | COM | 42722X106 | 184 | 6,526 | SH | DFND | 9 | 6,526 | 0 | 0 | |
遺產FINL公司洗滌 | COM | 42722X106 | 3,400 | 120,388 | SH | DFND | 1 | 6,354 | 113,743 | 291 | |
遺產FINL公司洗滌 | COM | 42722X106 | 10,268 | 363,609 | SH | DFND | 01,08 | 10,850 | 352,759 | 0 | |
遺產FINL公司洗滌 | COM | 42722X106 | 362 | 12,814 | SH | OTR | 01,08 | 0 | 12,814 | 0 | |
遺產水晶清潔公司 | COM | 42726M106 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
遺產水晶清潔公司 | COM | 42726M106 | 53 | 1,946 | SH | DFND | 9 | 1,946 | 0 | 0 | |
遺產水晶清潔公司 | COM | 42726M106 | 301 | 11,091 | SH | DFND | 1 | 941 | 10,150 | 0 | |
遺產水晶清潔公司 | COM | 42726M106 | 3,751 | 138,248 | SH | DFND | 01,08 | 600 | 137,648 | 0 | |
遺產水晶清潔公司 | COM | 42726M106 | 234 | 8,618 | SH | OTR | 01,08 | 0 | 8,618 | 0 | |
遺產全球公司 | COM | 42727E103 | 131 | 46,092 | SH | DFND | 01,08 | 0 | 46,092 | 0 | |
Heritage Ins Hldgs Inc. | COM | 42727J102 | 1 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
Heritage Ins Hldgs Inc. | COM | 42727J102 | 50 | 4,482 | SH | DFND | 9 | 4,482 | 0 | 0 | |
Heritage Ins Hldgs Inc. | COM | 42727J102 | 217 | 19,609 | SH | DFND | 1 | 2,837 | 16,772 | 0 | |
Heritage Ins Hldgs Inc. | COM | 42727J102 | 2,488 | 224,513 | SH | DFND | 01,08 | 0 | 224,513 | 0 | |
Heritage Ins Hldgs Inc. | COM | 42727J102 | 110 | 9,901 | SH | OTR | 01,08 | 0 | 9,901 | 0 | |
蒼鷺治療公司 | COM | 427746102 | 13 | 818 | SH | OTR | 1 | 679 | 139 | 0 | |
蒼鷺治療公司 | COM | 427746102 | 275 | 16,945 | SH | DFND | 9 | 16,945 | 0 | 0 | |
蒼鷺治療公司 | COM | 427746102 | 1,517 | 93,600 | SH | DFND | 1 | 37,062 | 56,538 | 0 | |
蒼鷺治療公司 | COM | 427746102 | 13,179 | 813,044 | SH | DFND | 01,08 | 15,608 | 797,436 | 0 | |
蒼鷺治療公司 | COM | 427746102 | 529 | 32,610 | SH | OTR | 01,08 | 0 | 32,610 | 0 | |
赫莎酒店之樹 | COM | 427825500 | 15 | 1,420 | SH | OTR | 1 | 1,019 | 401 | 0 | |
赫莎酒店之樹 | COM | 427825500 | 306 | 29,012 | SH | DFND | 1 | 6,119 | 22,610 | 283 | |
赫莎酒店之樹 | COM | 427825500 | 3,647 | 345,695 | SH | DFND | 01,08 | 15,297 | 330,398 | 0 | |
赫莎酒店之樹 | PR SHS BEN INT | 427825500 | 146 | 13,859 | SH | OTR | 01,08 | 0 | 13,859 | 0 | |
好時公司 | COM | 427866108 | 2,382 | 15,058 | SH | OTR | 1 | 14,591 | 311 | 156 | |
好時公司 | COM | 427866108 | 41,908 | 264,971 | SH | DFND | 9 | 264,971 | 0 | 0 | |
好時公司 | COM | 427866108 | 69,815 | 441,423 | SH | DFND | 1 | 159,943 | 281,164 | 316 | |
好時公司 | COM | 427866108 | 176,727 | 1,117,394 | SH | DFND | 01,08 | 131,824 | 985,570 | 0 | |
好時公司 | COM | 427866108 | 3 | 18 | SH | OTR | 01,08 | 18 | 0 | 0 | |
好時公司 | COM | 427866108 | 11,691 | 73,917 | SH | OTR | 01,08 | 0 | 73,917 | 0 | |
赫斯卡公司 | COM | 42805E306 | 304 | 1,803 | SH | DFND | 9 | 1,803 | 0 | 0 | |
赫斯卡公司 | COM | 42805E306 | 1,623 | 9,636 | SH | OTR | 1 | 2,594 | 7,042 | 0 | |
赫斯卡公司 | COM | 42805E306 | 4,901 | 29,091 | SH | DFND | 1 | 17,497 | 11,221 | 373 | |
赫斯卡公司 | COM | 42805E306 | 13,912 | 82,584 | SH | DFND | 01,08 | 4,938 | 77,646 | 0 | |
赫斯卡公司 | COM RESTRC新聞 | 42805E306 | 626 | 3,717 | SH | OTR | 01,08 | 0 | 3,717 | 0 | |
赫斯公司 | COM | 42809H107 | 1,039 | 14,689 | SH | OTR | 1 | 14,109 | 303 | 277 | |
赫斯公司 | COM | 42809H107 | 29,836 | 421,650 | SH | DFND | 9 | 421,650 | 0 | 0 | |
赫斯公司 | COM | 42809H107 | 44,465 | 628,395 | SH | DFND | 1 | 169,268 | 458,732 | 395 | |
赫斯公司 | COM | 42809H107 | 148,622 | 2,100,371 | SH | DFND | 01,08 | 337,540 | 1,762,831 | 0 | |
赫斯公司 | COM | 42809H107 | 7,751 | 109,532 | SH | OTR | 01,08 | 0 | 109,532 | 0 | |
赫斯中游LP | CL A SHS | 428103105 | 144 | 6,432 | SH | OTR | 01,08 | 0 | 6,432 | 0 | |
惠普企業C | COM | 42824C109 | 2,051 | 130,281 | SH | OTR | 1 | 119,360 | 9,690 | 1,231 | |
惠普企業C | COM | 42824C109 | 37,611 | 2,389,504 | SH | DFND | 9 | 2,389,504 | 0 | 0 | |
惠普企業C | COM | 42824C109 | 47,513 | 3,018,596 | SH | DFND | 1 | 1,041,423 | 1,974,908 | 2,265 | |
惠普企業C | COM | 42824C109 | 142,591 | 9,059,159 | SH | DFND | 01,08 | 352,675 | 8,706,484 | 0 | |
惠普企業C | COM | 42824C109 | 7,307 | 464,247 | SH | OTR | 01,08 | 0 | 464,247 | 0 | |
Hexcel Corp NEW | COM | 428291108 | 78 | 1,386 | SH | OTR | 1 | 1,183 | 132 | 71 | |
Hexcel Corp NEW | COM | 428291108 | 980 | 17,507 | SH | DFND | 9 | 17,507 | 0 | 0 | |
Hexcel Corp NEW | COM | 428291108 | 6,698 | 119,601 | SH | DFND | 1 | 77,426 | 42,175 | 0 | |
Hexcel Corp NEW | COM | 428291108 | 34,903 | 623,275 | SH | DFND | 01,08 | 5,260 | 618,015 | 0 | |
Hexcel Corp NEW | COM | 428291108 | 1,670 | 29,828 | SH | OTR | 01,08 | 0 | 29,828 | 0 | |
HEXO公司 | COM新聞 | 428304307 | 283 | 43,667 | SH | OTR | 01,08 | 0 | 43,667 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 68 | 984 | SH | OTR | 1 | 828 | 156 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 229 | 3,319 | SH | DFND | 9 | 3,319 | 0 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 1,215 | 17,641 | SH | DFND | 1 | 4,259 | 13,242 | 140 | |
Hibbett Sports Inc. | COM | 428567101 | 11,452 | 166,236 | SH | DFND | 01,08 | 5,363 | 160,873 | 0 | |
Hibbett Sports Inc. | COM | 428567101 | 408 | 5,922 | SH | OTR | 01,08 | 0 | 5,922 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 132 | 3,067 | SH | OTR | 1 | 2,184 | 796 | 87 | |
Highwood PPTYS Inc. | COM | 431284108 | 5,091 | 118,568 | SH | DFND | 1 | 40,892 | 77,322 | 354 | |
Highwood PPTYS Inc. | COM | 431284108 | 21,767 | 506,915 | SH | DFND | 9 | 506,915 | 0 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 43,189 | 1,005,800 | SH | DFND | 01,08 | 251,453 | 754,347 | 0 | |
Highwood PPTYS Inc. | COM | 431284108 | 1,592 | 37,079 | SH | OTR | 01,08 | 0 | 37,079 | 0 | |
Hill INTL Inc. | COM | 431466101 | 305 | 95,176 | SH | DFND | 01,08 | 5,627 | 89,549 | 0 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 40 | 359 | SH | OTR | 1 | 284 | 25 | 50 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 1,502 | 13,596 | SH | DFND | 9 | 13,596 | 0 | 0 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 7,704 | 69,729 | SH | DFND | 1 | 53,560 | 16,149 | 20 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 55,668 | 503,871 | SH | DFND | 01,08 | 22,051 | 481,820 | 0 | |
Hill ROM Hldgs Inc. | COM | 431475102 | 2,616 | 23,678 | SH | OTR | 01,08 | 0 | 23,678 | 0 | |
希倫布蘭德公司(Hillenbrand Inc.) | COM | 431571108 | 147 | 3,080 | SH | OTR | 1 | 2,148 | 932 | 0 | |
希倫布蘭德公司(Hillenbrand Inc.) | COM | 431571108 | 725 | 15,198 | SH | DFND | 9 | 15,198 | 0 | 0 | |
希倫布蘭德公司(Hillenbrand Inc.) | COM | 431571108 | 11,146 | 233,615 | SH | DFND | 1 | 14,064 | 218,967 | 584 | |
希倫布蘭德公司(Hillenbrand Inc.) | COM | 431571108 | 35,703 | 748,344 | SH | DFND | 01,08 | 28,001 | 720,343 | 0 | |
希倫布蘭德公司(Hillenbrand Inc.) | COM | 431571108 | 1,278 | 26,779 | SH | OTR | 01,08 | 0 | 26,779 | 0 | |
Hilltop控股公司 | COM | 432748101 | 17 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
Hilltop控股公司 | COM | 432748101 | 467 | 13,689 | SH | DFND | 9 | 13,689 | 0 | 0 | |
Hilltop控股公司 | COM | 432748101 | 7,572 | 221,865 | SH | DFND | 1 | 8,333 | 213,532 | 0 | |
Hilltop控股公司 | COM | 432748101 | 22,420 | 656,899 | SH | DFND | 01,08 | 20,438 | 636,461 | 0 | |
Hilltop控股公司 | COM | 432748101 | 1,001 | 29,325 | SH | OTR | 01,08 | 0 | 29,325 | 0 | |
希爾頓大度假公司 | COM | 43283X105 | 636 | 16,973 | SH | DFND | 9 | 16,973 | 0 | 0 | |
希爾頓大度假公司 | COM | 43283X105 | 1,409 | 37,595 | SH | OTR | 1 | 36,977 | 592 | 26 | |
希爾頓大度假公司 | COM | 43283X105 | 11,319 | 301,924 | SH | DFND | 1 | 232,781 | 69,143 | 0 | |
希爾頓大度假公司 | COM | 43283X105 | 30,590 | 815,945 | SH | DFND | 01,08 | 21,341 | 794,604 | 0 | |
希爾頓大度假公司 | COM | 43283X105 | 73 | 1,949 | SH | OTR | 01,08 | 0 | 0 | 1,949 | |
希爾頓大度假公司 | COM | 43283X105 | 1,140 | 30,412 | SH | OTR | 01,08 | 0 | 30,412 | 0 | |
Himax Technologies Inc. | COM | 43289P106 | 10 | 723 | SH | OTR | 1 | 556 | 167 | 0 | |
Himax Technologies Inc. | COM | 43289P106 | 57 | 4,180 | SH | DFND | 01,08 | 4,180 | 0 | 0 | |
Himax Technologies Inc. | COM | 43289P106 | 154 | 11,255 | SH | DFND | 1 | 11,150 | 105 | 0 | |
Hims&Her Health Inc. | COM | 433000106 | 1,660 | 125,507 | SH | DFND | 01,08 | 0 | 125,507 | 0 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 2,870 | 23,733 | SH | OTR | 1 | 10,791 | 12,765 | 177 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 53,012 | 438,409 | SH | DFND | 9 | 438,409 | 0 | 0 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 58,710 | 485,527 | SH | DFND | 1 | 176,916 | 308,444 | 167 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 220,051 | 1,819,803 | SH | DFND | 01,08 | 43,950 | 1,775,853 | 0 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 6 | 53 | SH | OTR | 01,08 | 0 | 0 | 53 | |
希爾頓環球Hldgs Inc. | COM | 43300A203 | 11,977 | 99,050 | SH | OTR | 01,08 | 0 | 99,050 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 490 | 1,727 | SH | DFND | 1 | 114 | 1,613 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 3,910 | 13,780 | SH | DFND | 01,08 | 679 | 13,101 | 0 | |
Hingham INSTN SVGS MASS | COM | 433323102 | 216 | 763 | SH | OTR | 01,08 | 0 | 763 | 0 | |
HISTOGEN Inc. | COM | 43358Y103 | 27 | 20,706 | SH | DFND | 01,08 | 0 | 20,706 | 0 | |
HollyFrontier公司 | COM | 436106108 | 484 | 13,523 | SH | OTR | 1 | 11,066 | 2,438 | 19 | |
HollyFrontier公司 | COM | 436106108 | 3,612 | 100,938 | SH | DFND | 9 | 100,938 | 0 | 0 | |
HollyFrontier公司 | COM | 436106108 | 10,219 | 285,603 | SH | DFND | 1 | 116,987 | 168,280 | 336 | |
HollyFrontier公司 | COM | 436106108 | 36,545 | 1,021,372 | SH | DFND | 01,08 | 19,552 | 1,001,820 | 0 | |
HollyFrontier公司 | COM | 436106108 | 2,073 | 57,949 | SH | OTR | 01,08 | 0 | 57,949 | 0 | |
霍洛奇公司 | COM | 436440101 | 1,183 | 15,910 | SH | OTR | 1 | 15,127 | 576 | 207 | |
霍洛奇公司 | COM | 436440101 | 43,556 | 585,581 | SH | DFND | 9 | 585,581 | 0 | 0 | |
霍洛奇公司 | COM | 436440101 | 51,672 | 694,708 | SH | DFND | 1 | 250,521 | 443,612 | 575 | |
霍洛奇公司 | COM | 436440101 | 134,560 | 1,809,088 | SH | DFND | 01,08 | 100,626 | 1,708,462 | 0 | |
霍洛奇公司 | COM | 436440101 | 3 | 34 | SH | OTR | 01,08 | 0 | 0 | 34 | |
霍洛奇公司 | COM | 436440101 | 6,838 | 91,933 | SH | OTR | 01,08 | 0 | 91,933 | 0 | |
Home BancShares Inc. | COM | 436893200 | 112 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
Home BancShares Inc. | COM | 436893200 | 849 | 31,376 | SH | DFND | 9 | 31,376 | 0 | 0 | |
Home BancShares Inc. | COM | 436893200 | 17,745 | 656,024 | SH | DFND | 1 | 70,846 | 584,670 | 508 | |
Home BancShares Inc. | COM | 436893200 | 53,487 | 1,977,352 | SH | DFND | 01,08 | 55,167 | 1,922,185 | 0 | |
Home BancShares Inc. | COM | 436893200 | 1,594 | 58,923 | SH | OTR | 01,08 | 0 | 58,923 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 870 | 24,127 | SH | DFND | 1 | 535 | 23,592 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 2,561 | 71,039 | SH | DFND | 01,08 | 2,431 | 68,608 | 0 | |
Home Bancorp Inc. | COM | 43689E107 | 112 | 3,118 | SH | OTR | 01,08 | 0 | 3,118 | 0 | |
家得寶公司 | COM | 437076102 | 157,186 | 514,941 | SH | OTR | 1 | 424,367 | 79,878 | 10,696 | |
家得寶公司 | COM | 437076102 | 542,813 | 1,778,258 | SH | DFND | 9 | 1,778,258 | 0 | 0 | |
家得寶公司 | COM | 437076102 | 1,229,715 | 4,028,551 | SH | DFND | 1 | 2,828,285 | 1,178,555 | 21,711 | |
家得寶公司 | COM | 437076102 | 2,536,736 | 8,310,357 | SH | DFND | 01,08 | 1,133,879 | 7,176,478 | 0 | |
家得寶公司 | COM | 437076102 | 274 | 897 | SH | OTR | 01,08 | 455 | 0 | 442 | |
家得寶公司 | COM | 437076102 | 117,256 | 384,130 | SH | OTR | 01,08 | 0 | 384,130 | 0 | |
Home PT Capital註冊成立 | COM | 43734L106 | 39 | 4,193 | SH | DFND | 1 | 258 | 3,935 | 0 | |
Home PT Capital註冊成立 | COM | 43734L106 | 417 | 44,834 | SH | DFND | 01,08 | 0 | 44,834 | 0 | |
Home PT Capital註冊成立 | COM | 43734L106 | 461 | 49,545 | SH | OTR | 01,08 | 0 | 49,545 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 48 | 1,087 | SH | OTR | 1 | 433 | 654 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 112 | 2,535 | SH | DFND | 9 | 2,535 | 0 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 4,550 | 103,237 | SH | DFND | 1 | 4,573 | 98,462 | 202 | |
HomeStreet Inc. | COM | 43785V102 | 9,818 | 222,773 | SH | DFND | 01,08 | 10,039 | 212,734 | 0 | |
HomeStreet Inc. | COM | 43785V102 | 343 | 7,774 | SH | OTR | 01,08 | 0 | 7,774 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 314 | 12,886 | SH | DFND | 1 | 1,554 | 11,332 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 3,459 | 142,069 | SH | DFND | 01,08 | 6,383 | 135,686 | 0 | |
HOMETRUST BancShares Inc. | COM | 437872104 | 145 | 5,954 | SH | OTR | 01,08 | 0 | 5,954 | 0 | |
同源醫藥公司 | COM | 438083107 | 1 | 87 | SH | OTR | 1 | 0 | 87 | 0 | |
同源醫藥公司 | COM | 438083107 | 31 | 3,307 | SH | DFND | 9 | 3,307 | 0 | 0 | |
同源醫藥公司 | COM | 438083107 | 413 | 43,837 | SH | DFND | 1 | 11,734 | 32,103 | 0 | |
同源醫藥公司 | COM | 438083107 | 3,089 | 328,223 | SH | DFND | 01,08 | 11,982 | 316,241 | 0 | |
同源醫藥公司 | COM | 438083107 | 170 | 18,014 | SH | OTR | 01,08 | 0 | 18,014 | 0 | |
本田汽車有限公司 | COM | 438128308 | 1,741 | 57,649 | SH | OTR | 1 | 55,499 | 2,150 | 0 | |
本田汽車有限公司 | COM | 438128308 | 4,869 | 161,231 | SH | DFND | 01,08 | 34,037 | 127,194 | 0 | |
本田汽車有限公司 | COM | 438128308 | 14,098 | 466,827 | SH | DFND | 1 | 457,762 | 8,199 | 866 | |
本田汽車有限公司 | AMERN SHS | 438128308 | 19,519 | 646,315 | SH | OTR | 01,08 | 0 | 646,315 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 33,451 | 154,101 | SH | OTR | 1 | 137,819 | 11,698 | 4,584 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 124,414 | 573,150 | SH | DFND | 9 | 573,150 | 0 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 406,687 | 1,873,528 | SH | DFND | 1 | 1,190,018 | 677,047 | 6,463 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 982,499 | 4,526,185 | SH | DFND | 01,08 | 125,601 | 4,400,584 | 0 | |
霍尼韋爾國際貿易公司 | COM | 438516106 | 53,867 | 248,154 | SH | OTR | 01,08 | 0 | 248,154 | 0 | |
妓女傢俱公司 | COM | 439038100 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
妓女傢俱公司 | COM | 439038100 | 4,000 | 109,719 | SH | DFND | 01,08 | 5,705 | 104,014 | 0 | |
妓女傢俱公司 | COM | 439038100 | 4,748 | 130,223 | SH | DFND | 1 | 1,018 | 129,205 | 0 | |
妓女傢俱公司 | COM | 439038100 | 155 | 4,241 | SH | OTR | 01,08 | 0 | 4,241 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 173 | 12,871 | SH | DFND | 1 | 4,539 | 8,332 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 1,901 | 141,302 | SH | DFND | 01,08 | 0 | 141,302 | 0 | |
HOOKIPA Pharma Inc. | COM | 43906K100 | 139 | 10,369 | SH | OTR | 01,08 | 0 | 10,369 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 88 | 5,860 | SH | OTR | 1 | 3,939 | 1,921 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 382 | 25,376 | SH | DFND | 9 | 25,376 | 0 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 12,418 | 824,589 | SH | DFND | 1 | 25,915 | 797,703 | 971 | |
Hope Bancorp Inc. | COM | 43940T109 | 18,762 | 1,245,844 | SH | DFND | 01,08 | 59,631 | 1,186,213 | 0 | |
Hope Bancorp Inc. | COM | 43940T109 | 662 | 43,982 | SH | OTR | 01,08 | 0 | 43,982 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 97 | 2,242 | SH | OTR | 1 | 1,741 | 501 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 395 | 9,130 | SH | DFND | 9 | 9,130 | 0 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 1,954 | 45,224 | SH | DFND | 1 | 7,818 | 37,406 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 18,173 | 420,577 | SH | DFND | 01,08 | 15,053 | 405,524 | 0 | |
霍勒斯·曼教育工作者公司N | COM | 440327104 | 639 | 14,779 | SH | OTR | 01,08 | 0 | 14,779 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 1 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 151 | 8,109 | SH | DFND | 9 | 8,109 | 0 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 2,060 | 110,857 | SH | DFND | 1 | 7,179 | 103,678 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 7,269 | 391,226 | SH | DFND | 01,08 | 17,307 | 373,919 | 0 | |
Horizon Bancorp Inc. | COM | 440407104 | 291 | 15,670 | SH | OTR | 01,08 | 0 | 15,670 | 0 | |
霍梅爾食品公司 | COM | 440452100 | 444 | 9,290 | SH | OTR | 1 | 8,151 | 852 | 287 | |
霍梅爾食品公司 | COM | 440452100 | 21,894 | 458,228 | SH | DFND | 9 | 458,228 | 0 | 0 | |
霍梅爾食品公司 | COM | 440452100 | 64,930 | 1,358,939 | SH | DFND | 1 | 211,872 | 1,146,863 | 204 | |
霍梅爾食品公司 | COM | 440452100 | 90,602 | 1,896,232 | SH | DFND | 01,08 | 71,822 | 1,824,410 | 0 | |
霍梅爾食品公司 | COM | 440452100 | 9,208 | 192,724 | SH | OTR | 01,08 | 0 | 192,724 | 0 | |
Horizon Global Corp | COM | 44052W104 | 438 | 42,416 | SH | DFND | 01,08 | 1,102 | 41,314 | 0 | |
Horizon Global Corp | COM | 44052W104 | 97 | 9,355 | SH | OTR | 01,08 | 0 | 9,355 | 0 | |
主辦酒店及度假村公司 | COM | 44107P104 | 539 | 32,009 | SH | OTR | 1 | 30,411 | 1,017 | 581 | |
主辦酒店及度假村公司 | COM | 44107P104 | 27,037 | 1,604,560 | SH | DFND | 1 | 442,112 | 1,161,665 | 783 | |
主辦酒店及度假村公司 | COM | 44107P104 | 75,333 | 4,470,817 | SH | DFND | 9 | 4,470,817 | 0 | 0 | |
主辦酒店及度假村公司 | COM | 44107P104 | 97,717 | 5,799,227 | SH | DFND | 01,08 | 1,217,101 | 4,582,126 | 0 | |
主辦酒店及度假村公司 | COM | 44107P104 | 4,241 | 251,673 | SH | OTR | 01,08 | 0 | 251,673 | 0 | |
Hostess Brands Inc. | COM | 44109J106 | 216 | 15,089 | SH | OTR | 1 | 14,895 | 194 | 0 | |
Hostess Brands Inc. | COM | 44109J106 | 348 | 24,236 | SH | DFND | 9 | 24,236 | 0 | 0 | |
Hostess Brands Inc. | COM | 44109J106 | 2,641 | 184,163 | SH | DFND | 1 | 29,700 | 154,463 | 0 | |
Hostess Brands Inc. | COM | 44109J106 | 17,183 | 1,198,222 | SH | DFND | 01,08 | 38,390 | 1,159,832 | 0 | |
Hostess Brands Inc. | CL A | 44109J106 | 668 | 46,599 | SH | OTR | 01,08 | 0 | 46,599 | 0 | |
霍頓·米夫林·哈考特公司 | COM | 44157R109 | 605 | 79,336 | SH | DFND | 1 | 11,962 | 67,374 | 0 | |
霍頓·米夫林·哈考特公司 | COM | 44157R109 | 7,525 | 987,581 | SH | DFND | 01,08 | 26,866 | 960,715 | 0 | |
霍頓·米夫林·哈考特公司 | COM | 44157R109 | 343 | 45,000 | SH | OTR | 01,08 | 0 | 45,000 | 0 | |
Houlihan Lokey Inc. | COM | 441593100 | 397 | 5,972 | SH | DFND | 9 | 5,972 | 0 | 0 | |
Houlihan Lokey Inc. | COM | 441593100 | 1,626 | 24,441 | SH | OTR | 1 | 20,770 | 3,445 | 226 | |
Houlihan Lokey Inc. | COM | 441593100 | 23,317 | 350,586 | SH | DFND | 1 | 306,149 | 41,461 | 2,976 | |
Houlihan Lokey Inc. | COM | 441593100 | 33,210 | 499,317 | SH | DFND | 01,08 | 12,921 | 486,396 | 0 | |
Houlihan Lokey Inc. | CL A | 441593100 | 38 | 566 | SH | OTR | 01,08 | 0 | 0 | 566 | |
Houlihan Lokey Inc. | CL A | 441593100 | 1,636 | 24,602 | SH | OTR | 01,08 | 0 | 24,602 | 0 | |
休斯頓電線電纜公司 | COM | 44244K109 | 1 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
休斯頓電線電纜公司 | COM | 44244K109 | 164 | 31,449 | SH | DFND | 01,08 | 1,579 | 29,870 | 0 | |
休斯頓電線電纜公司 | COM | 44244K109 | 31 | 5,903 | SH | OTR | 01,08 | 0 | 5,903 | 0 | |
霍夫納尼亞企業公司 | COM | 442487401 | 954 | 9,018 | SH | DFND | 01,08 | 337 | 8,681 | 0 | |
霍華德銀行(Howard Bancorp Inc.) | COM | 442496105 | 141 | 8,547 | SH | DFND | 1 | 734 | 7,813 | 0 | |
霍華德銀行(Howard Bancorp Inc.) | COM | 442496105 | 1,821 | 110,764 | SH | DFND | 01,08 | 0 | 110,764 | 0 | |
霍華德銀行(Howard Bancorp Inc.) | COM | 442496105 | 110 | 6,701 | SH | OTR | 01,08 | 0 | 6,701 | 0 | |
霍華德·休斯公司 | COM | 44267D107 | 584 | 6,134 | SH | OTR | 1 | 6,099 | 0 | 35 | |
霍華德·休斯公司 | COM | 44267D107 | 1,386 | 14,571 | SH | DFND | 1 | 6,047 | 8,524 | 0 | |
霍華德·休斯公司 | COM | 44267D107 | 12,501 | 131,409 | SH | DFND | 9 | 131,409 | 0 | 0 | |
霍華德·休斯公司 | COM | 44267D107 | 19,656 | 206,622 | SH | DFND | 01,08 | 48,165 | 158,457 | 0 | |
霍華德·休斯公司 | COM | 44267D107 | 1,871 | 19,665 | SH | OTR | 01,08 | 0 | 19,665 | 0 | |
豪美航空公司 | COM | 443201108 | 1,795 | 55,874 | SH | OTR | 1 | 54,390 | 1,336 | 148 | |
豪美航空公司 | COM | 443201108 | 20,056 | 624,224 | SH | DFND | 9 | 624,224 | 0 | 0 | |
豪美航空公司 | COM | 443201108 | 22,633 | 704,411 | SH | DFND | 1 | 234,523 | 469,630 | 258 | |
豪美航空公司 | COM | 443201108 | 84,573 | 2,632,224 | SH | DFND | 01,08 | 104,555 | 2,527,669 | 0 | |
豪美航空公司 | COM | 443201108 | 4,971 | 154,713 | SH | OTR | 01,08 | 0 | 154,713 | 0 | |
樞紐集團(Hub Group Inc.) | COM | 443320106 | 451 | 6,703 | SH | DFND | 9 | 6,703 | 0 | 0 | |
樞紐集團(Hub Group Inc.) | COM | 443320106 | 1,034 | 15,370 | SH | OTR | 1 | 14,804 | 566 | 0 | |
樞紐集團(Hub Group Inc.) | COM | 443320106 | 7,050 | 104,785 | SH | DFND | 1 | 83,306 | 21,278 | 201 | |
樞紐集團(Hub Group Inc.) | COM | 443320106 | 21,897 | 325,464 | SH | DFND | 01,08 | 8,327 | 317,137 | 0 | |
樞紐集團(Hub Group Inc.) | CL A | 443320106 | 50 | 748 | SH | OTR | 01,08 | 0 | 0 | 748 | |
樞紐集團(Hub Group Inc.) | CL A | 443320106 | 827 | 12,286 | SH | OTR | 01,08 | 0 | 12,286 | 0 | |
華鑄集團有限公司 | COM | 44332N106 | 39 | 719 | SH | OTR | 1 | 613 | 106 | 0 | |
華鑄集團有限公司 | COM | 44332N106 | 3,366 | 61,304 | SH | DFND | 1 | 15,769 | 45,535 | 0 | |
華鑄集團有限公司 | COM | 44332N106 | 13,136 | 239,278 | SH | DFND | 9 | 239,278 | 0 | 0 | |
華鑄集團有限公司 | COM | 44332N106 | 41,426 | 754,571 | SH | DFND | 01,08 | 754,571 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 252 | 1,348 | SH | OTR | 1 | 1,169 | 127 | 52 | |
Hubbell Inc. | COM | 443510607 | 2,084 | 11,153 | SH | DFND | 9 | 11,153 | 0 | 0 | |
Hubbell Inc. | COM | 443510607 | 8,856 | 47,387 | SH | DFND | 1 | 20,240 | 27,024 | 123 | |
Hubbell Inc. | COM | 443510607 | 76,051 | 406,930 | SH | DFND | 01,08 | 9,941 | 396,989 | 0 | |
Hubbell Inc. | COM | 443510607 | 3,621 | 19,373 | SH | OTR | 01,08 | 0 | 19,373 | 0 | |
HubSpot Inc. | COM | 443573100 | 859 | 1,892 | SH | OTR | 1 | 1,838 | 14 | 40 | |
HubSpot Inc. | COM | 443573100 | 13,566 | 29,868 | SH | DFND | 1 | 9,090 | 20,778 | 0 | |
HubSpot Inc. | COM | 443573100 | 19,459 | 42,841 | SH | DFND | 9 | 42,841 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 81,533 | 179,504 | SH | DFND | 01,08 | 3,931 | 175,573 | 0 | |
HubSpot Inc. | COM | 443573100 | 7,509 | 16,532 | SH | OTR | 01,08 | 0 | 16,532 | 0 | |
哈德遜全球公司 | COM新聞 | 443787205 | 16 | 958 | SH | OTR | 01,08 | 0 | 958 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 17 | 622 | SH | OTR | 1 | 256 | 239 | 127 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 1,597 | 58,868 | SH | DFND | 1 | 28,510 | 30,358 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 19,531 | 719,913 | SH | DFND | 9 | 719,913 | 0 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 36,282 | 1,337,338 | SH | DFND | 01,08 | 240,931 | 1,096,407 | 0 | |
Hudson PAC PPTYS Inc. | COM | 444097109 | 1,461 | 53,862 | SH | OTR | 01,08 | 0 | 53,862 | 0 | |
哈德遜科技公司 | COM | 444144109 | 114 | 70,567 | SH | DFND | 01,08 | 252 | 70,315 | 0 | |
哈德遜科技公司 | COM | 444144109 | 25 | 15,467 | SH | OTR | 01,08 | 0 | 15,467 | 0 | |
Humana Inc. | COM | 444859102 | 3,618 | 8,630 | SH | OTR | 1 | 8,121 | 370 | 139 | |
Humana Inc. | COM | 444859102 | 97,789 | 233,247 | SH | DFND | 9 | 233,247 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 113,429 | 270,553 | SH | DFND | 1 | 111,178 | 159,005 | 370 | |
Humana Inc. | COM | 444859102 | 375,908 | 896,620 | SH | DFND | 01,08 | 47,432 | 849,188 | 0 | |
Humana Inc. | COM | 444859102 | 1 | 3 | SH | OTR | 01,08 | 0 | 0 | 3 | |
Humana Inc. | COM | 444859102 | 19,276 | 45,978 | SH | OTR | 01,08 | 0 | 45,978 | 0 | |
HUMANIGEN Inc. | COM | 444863203 | 1,491 | 78,076 | SH | DFND | 01,08 | 0 | 78,076 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 440 | 2,617 | SH | OTR | 1 | 2,548 | 64 | 5 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 21,611 | 128,585 | SH | DFND | 9 | 128,585 | 0 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 32,532 | 193,565 | SH | DFND | 1 | 55,393 | 138,100 | 72 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 96,836 | 576,163 | SH | DFND | 01,08 | 25,944 | 550,219 | 0 | |
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 6,339 | 37,715 | SH | OTR | 01,08 | 0 | 37,715 | 0 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 2,029 | 129,043 | SH | OTR | 1 | 126,092 | 1,923 | 1,028 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 25,007 | 1,590,803 | SH | DFND | 9 | 1,590,803 | 0 | 0 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 31,307 | 1,991,514 | SH | DFND | 1 | 898,939 | 1,089,279 | 3,296 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 107,277 | 6,824,263 | SH | DFND | 01,08 | 195,087 | 6,629,176 | 0 | |
亨廷頓銀行股份有限公司 | COM | 446150104 | 5,706 | 362,951 | SH | OTR | 01,08 | 0 | 362,951 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 193 | 940 | SH | OTR | 1 | 885 | 30 | 25 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 6,920 | 33,616 | SH | DFND | 9 | 33,616 | 0 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 15,752 | 76,523 | SH | DFND | 1 | 19,703 | 56,788 | 32 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 54,223 | 263,409 | SH | DFND | 01,08 | 7,502 | 255,907 | 0 | |
亨廷頓英格斯INDS公司 | COM | 446413106 | 2,957 | 14,363 | SH | OTR | 01,08 | 0 | 14,363 | 0 | |
亨斯邁公司 | COM | 447011107 | 19 | 666 | SH | OTR | 1 | 453 | 88 | 125 | |
亨斯邁公司 | COM | 447011107 | 1,245 | 43,184 | SH | DFND | 9 | 43,184 | 0 | 0 | |
亨斯邁公司 | COM | 447011107 | 3,171 | 109,974 | SH | DFND | 1 | 42,212 | 67,762 | 0 | |
亨斯邁公司 | COM | 447011107 | 22,453 | 778,790 | SH | DFND | 01,08 | 14,441 | 764,349 | 0 | |
亨斯邁公司 | COM | 447011107 | 2,273 | 78,852 | SH | OTR | 01,08 | 0 | 78,852 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 201 | 5,707 | SH | DFND | 1 | 342 | 5,365 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 1,987 | 56,300 | SH | DFND | 01,08 | 2,249 | 54,051 | 0 | |
HURCO Companies Inc. | COM | 447324104 | 83 | 2,349 | SH | OTR | 01,08 | 0 | 2,349 | 0 | |
休倫諮詢集團有限公司 | COM | 447462102 | 239 | 4,745 | SH | DFND | 9 | 4,745 | 0 | 0 | |
休倫諮詢集團有限公司 | COM | 447462102 | 430 | 8,527 | SH | OTR | 1 | 6,786 | 1,741 | 0 | |
休倫諮詢集團有限公司 | COM | 447462102 | 6,126 | 121,602 | SH | DFND | 1 | 102,190 | 18,508 | 904 | |
休倫諮詢集團有限公司 | COM | 447462102 | 10,595 | 210,307 | SH | DFND | 01,08 | 5,469 | 204,838 | 0 | |
休倫諮詢集團有限公司 | COM | 447462102 | 409 | 8,124 | SH | OTR | 01,08 | 0 | 8,124 | 0 | |
和記黃埔中國醫療科技有限公司 | COM | 44842L103 | 0 | 1 | SH | OTR | 1 | 0 | 1 | 0 | |
和記黃埔中國醫療科技有限公司 | COM | 44842L103 | 292 | 10,326 | SH | DFND | 1 | 1,676 | 8,650 | 0 | |
和記黃埔中國醫療科技有限公司 | COM | 44842L103 | 3,633 | 128,609 | SH | DFND | 9 | 128,609 | 0 | 0 | |
和記黃埔中國醫療科技有限公司 | COM | 44842L103 | 4,510 | 159,663 | SH | DFND | 01,08 | 159,663 | 0 | 0 | |
HUTTIG BLDG Prods Inc. | COM | 448451104 | 138 | 37,807 | SH | DFND | 01,08 | 3,033 | 34,774 | 0 | |
虎牙公司 | COM | 44852D108 | 6 | 297 | SH | OTR | 1 | 273 | 24 | 0 | |
虎牙公司 | COM | 44852D108 | 330 | 16,922 | SH | DFND | 1 | 6,146 | 10,776 | 0 | |
虎牙公司 | COM | 44852D108 | 2,253 | 115,663 | SH | DFND | 9 | 115,663 | 0 | 0 | |
虎牙公司 | COM | 44852D108 | 3,364 | 172,676 | SH | DFND | 01,08 | 172,676 | 0 | 0 | |
虎牙公司 | ADS代表SHS A | 44852D108 | 580 | 29,789 | SH | OTR | 01,08 | 0 | 29,789 | 0 | |
凱悦酒店集團 | COM | 448579102 | 4 | 47 | SH | OTR | 1 | 15 | 0 | 32 | |
凱悦酒店集團 | COM | 448579102 | 291 | 3,514 | SH | DFND | 9 | 3,514 | 0 | 0 | |
凱悦酒店集團 | COM | 448579102 | 1,614 | 19,522 | SH | DFND | 1 | 10,182 | 9,340 | 0 | |
凱悦酒店集團 | COM | 448579102 | 11,264 | 136,203 | SH | DFND | 01,08 | 967 | 135,236 | 0 | |
凱悦酒店集團 | COM CL A | 448579102 | 2,989 | 36,144 | SH | OTR | 01,08 | 0 | 36,144 | 0 | |
Hycroft礦業控股公司 | COM | 44862P109 | 245 | 70,130 | SH | DFND | 01,08 | 0 | 70,130 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 428 | 7,089 | SH | DFND | 1 | 1,482 | 5,607 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 4,952 | 82,097 | SH | DFND | 01,08 | 0 | 82,097 | 0 | |
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 711 | 11,782 | SH | OTR | 01,08 | 0 | 11,782 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 462 | 2,137 | SH | OTR | 1 | 1,708 | 308 | 121 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 17,581 | 81,275 | SH | DFND | 9 | 81,275 | 0 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 30,540 | 141,187 | SH | DFND | 1 | 65,899 | 75,121 | 167 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 73,419 | 339,414 | SH | DFND | 01,08 | 12,105 | 327,309 | 0 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 61 | 280 | SH | OTR | 01,08 | 0 | 0 | 280 | |
IAC InterActiveCorp新功能 | COM | 44891N109 | 6,851 | 31,672 | SH | OTR | 01,08 | 0 | 31,672 | 0 | |
IDT公司 | COM | 448947507 | 2 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
IDT公司 | COM | 448947507 | 393 | 17,357 | SH | DFND | 1 | 4,608 | 12,749 | 0 | |
IDT公司 | COM | 448947507 | 4,074 | 179,798 | SH | DFND | 01,08 | 7,104 | 172,694 | 0 | |
IDT公司 | CL B新 | 448947507 | 206 | 9,104 | SH | OTR | 01,08 | 0 | 9,104 | 0 | |
HYLIION控股公司 | COM | 449109107 | 6 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
HYLIION控股公司 | COM | 449109107 | 1,994 | 186,908 | SH | DFND | 01,08 | 0 | 186,908 | 0 | |
HYRECAR Inc. | COM | 44916T107 | 298 | 30,406 | SH | DFND | 01,08 | 0 | 30,406 | 0 | |
HYRECAR Inc. | COM | 44916T107 | 980 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
HYRECAR Inc. | COM | 44916T107 | 71 | 7,254 | SH | OTR | 01,08 | 0 | 7,254 | 0 | |
海斯特·耶魯大學材料處理中心 | COM | 449172105 | 125 | 1,436 | SH | DFND | 9 | 1,436 | 0 | 0 | |
海斯特·耶魯大學材料處理中心 | COM | 449172105 | 4,380 | 50,271 | SH | DFND | 1 | 894 | 49,377 | 0 | |
海斯特·耶魯大學材料處理中心 | COM | 449172105 | 8,354 | 95,885 | SH | DFND | 01,08 | 5,182 | 90,703 | 0 | |
海斯特·耶魯大學材料處理中心 | CL A | 449172105 | 403 | 4,626 | SH | OTR | 01,08 | 0 | 4,626 | 0 | |
IAA公司 | COM | 449253103 | 78 | 1,417 | SH | OTR | 1 | 1,079 | 176 | 162 | |
IAA公司 | COM | 449253103 | 1,497 | 27,150 | SH | DFND | 9 | 27,150 | 0 | 0 | |
IAA公司 | COM | 449253103 | 3,793 | 68,797 | SH | DFND | 1 | 24,586 | 43,982 | 229 | |
IAA公司 | COM | 449253103 | 54,729 | 992,553 | SH | DFND | 01,08 | 8,246 | 984,307 | 0 | |
IAA公司 | COM | 449253103 | 2,647 | 48,008 | SH | OTR | 01,08 | 0 | 48,008 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 8 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 341 | 3,897 | SH | DFND | 9 | 3,897 | 0 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 8,519 | 97,473 | SH | DFND | 1 | 5,417 | 92,056 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 15,257 | 174,562 | SH | DFND | 01,08 | 7,079 | 167,483 | 0 | |
ICF INTL Inc. | COM | 44925C103 | 589 | 6,735 | SH | OTR | 01,08 | 0 | 6,735 | 0 | |
ICU MED公司 | COM | 44930G107 | 842 | 4,097 | SH | DFND | 9 | 4,097 | 0 | 0 | |
ICU MED公司 | COM | 44930G107 | 893 | 4,346 | SH | OTR | 1 | 3,491 | 837 | 18 | |
ICU MED公司 | COM | 44930G107 | 11,840 | 57,630 | SH | DFND | 1 | 52,418 | 4,714 | 498 | |
ICU MED公司 | COM | 44930G107 | 29,862 | 145,354 | SH | DFND | 01,08 | 2,357 | 142,997 | 0 | |
ICU MED公司 | COM | 44930G107 | 1,550 | 7,542 | SH | OTR | 01,08 | 0 | 7,542 | 0 | |
ICAD公司 | COM | 44934S206 | 413 | 19,445 | SH | DFND | 1 | 6,601 | 12,844 | 0 | |
ICAD公司 | COM | 44934S206 | 3,907 | 184,121 | SH | DFND | 01,08 | 1,596 | 182,525 | 0 | |
ICAD公司 | COM新聞 | 44934S206 | 187 | 8,824 | SH | OTR | 01,08 | 0 | 8,824 | 0 | |
IEC ELECTRS公司新 | COM | 44949L105 | 275 | 22,882 | SH | DFND | 01,08 | 3,202 | 19,680 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 73 | 1,450 | SH | DFND | 9 | 1,450 | 0 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 360 | 7,145 | SH | DFND | 1 | 1,155 | 5,990 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 4,982 | 98,831 | SH | DFND | 01,08 | 438 | 98,393 | 0 | |
IES Hldgs Inc. | COM | 44951W106 | 374 | 7,411 | SH | OTR | 01,08 | 0 | 7,411 | 0 | |
IFRESH Inc. | COM | 449538107 | 19 | 14,037 | SH | DFND | 01,08 | 0 | 14,037 | 0 | |
IGM生物科學公司 | COM | 449585108 | 120 | 1,570 | SH | DFND | 9 | 1,570 | 0 | 0 | |
IGM生物科學公司 | COM | 449585108 | 999 | 13,021 | SH | DFND | 1 | 2,441 | 10,580 | 0 | |
IGM生物科學公司 | COM | 449585108 | 5,950 | 77,586 | SH | DFND | 01,08 | 5,417 | 72,169 | 0 | |
IGM生物科學公司 | COM | 449585108 | 840 | 10,954 | SH | OTR | 01,08 | 0 | 10,954 | 0 | |
IPG光電子公司 | COM | 44980X109 | 143 | 678 | SH | OTR | 1 | 644 | 1 | 33 | |
IPG光電子公司 | COM | 44980X109 | 12,132 | 57,512 | SH | DFND | 9 | 57,512 | 0 | 0 | |
IPG光電子公司 | COM | 44980X109 | 12,176 | 57,723 | SH | DFND | 1 | 12,446 | 45,233 | 44 | |
IPG光電子公司 | COM | 44980X109 | 50,929 | 241,437 | SH | DFND | 01,08 | 7,645 | 233,792 | 0 | |
IPG光電子公司 | COM | 44980X109 | 4,029 | 19,101 | SH | OTR | 01,08 | 0 | 19,101 | 0 | |
INVO生物科學公司 | COM | 44984F302 | 49 | 11,408 | SH | DFND | 01,08 | 0 | 11,408 | 0 | |
IRSA Inversiones Y代表S A | GLOBL DEP RCPT | 450047204 | 80 | 20,647 | SH | OTR | 01,08 | 0 | 20,647 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 7 | 48 | SH | OTR | 1 | 41 | 7 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 776 | 5,587 | SH | DFND | 9 | 5,587 | 0 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 4,064 | 29,264 | SH | DFND | 1 | 11,066 | 18,198 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 37,340 | 268,901 | SH | DFND | 01,08 | 1,651 | 267,250 | 0 | |
IRhythm Technologies Inc. | COM | 450056106 | 1,445 | 10,405 | SH | OTR | 01,08 | 0 | 10,405 | 0 | |
ISTAR Inc. | COM | 45031U101 | 182 | 10,240 | SH | OTR | 1 | 9,240 | 1,000 | 0 | |
ISTAR Inc. | COM | 45031U101 | 289 | 16,228 | SH | DFND | 9 | 16,228 | 0 | 0 | |
ISTAR Inc. | COM | 45031U101 | 1,451 | 81,628 | SH | DFND | 1 | 15,263 | 65,854 | 511 | |
ISTAR Inc. | COM | 45031U101 | 13,248 | 745,094 | SH | DFND | 01,08 | 32,685 | 712,409 | 0 | |
ISTAR Inc. | COM | 45031U101 | 469 | 26,357 | SH | OTR | 01,08 | 0 | 26,357 | 0 | |
Itau CorpBanca | COM | 45033E105 | 2 | 419 | SH | OTR | 1 | 419 | 0 | 0 | |
Itau CorpBanca | COM | 45033E105 | 67 | 11,399 | SH | DFND | 1 | 11,305 | 94 | 0 | |
Itau CorpBanca | 贊助ADR | 45033E105 | 714 | 121,884 | SH | OTR | 01,08 | 0 | 121,884 | 0 | |
ITT Inc. | COM | 45073V108 | 205 | 2,252 | SH | OTR | 1 | 1,014 | 1,147 | 91 | |
ITT Inc. | COM | 45073V108 | 1,643 | 18,069 | SH | DFND | 9 | 18,069 | 0 | 0 | |
ITT Inc. | COM | 45073V108 | 4,683 | 51,507 | SH | DFND | 1 | 24,952 | 26,523 | 32 | |
ITT Inc. | COM | 45073V108 | 58,572 | 644,291 | SH | DFND | 01,08 | 12,728 | 631,563 | 0 | |
ITT Inc. | COM | 45073V108 | 2,806 | 30,863 | SH | OTR | 01,08 | 0 | 30,863 | 0 | |
IAMGOLD公司 | COM | 450913108 | 505 | 169,586 | SH | OTR | 01,08 | 0 | 169,586 | 0 | |
IBio Inc. | COM | 451033203 | 1 | 928 | SH | OTR | 1 | 928 | 0 | 0 | |
IBio Inc. | COM | 451033203 | 288 | 187,012 | SH | DFND | 1 | 63,314 | 123,698 | 0 | |
IBio Inc. | COM | 451033203 | 2,963 | 1,924,161 | SH | DFND | 01,08 | 13,766 | 1,910,395 | 0 | |
IBio Inc. | COM新聞 | 451033203 | 119 | 77,072 | SH | OTR | 01,08 | 0 | 77,072 | 0 | |
ICICI銀行有限公司 | COM | 45104G104 | 1,471 | 91,758 | SH | OTR | 1 | 80,440 | 9,526 | 1,792 | |
ICICI銀行有限公司 | COM | 45104G104 | 16,354 | 1,020,214 | SH | DFND | 1 | 976,545 | 43,669 | 0 | |
ICICI銀行有限公司 | COM | 45104G104 | 32,578 | 2,032,319 | SH | DFND | 01,08 | 2,032,319 | 0 | 0 | |
ICICI銀行有限公司 | adr | 45104G104 | 29 | 1,802 | SH | OTR | 01,08 | 0 | 0 | 1,802 | |
ICICI銀行有限公司 | adr | 45104G104 | 19,777 | 1,233,776 | SH | OTR | 01,08 | 0 | 1,233,776 | 0 | |
Iconix品牌集團有限公司 | COM | 451055305 | 40 | 19,800 | SH | DFND | 01,08 | 1,122 | 18,678 | 0 | |
Iconix品牌集團有限公司 | COM新聞 | 451055305 | 9 | 4,701 | SH | OTR | 01,08 | 0 | 4,701 | 0 | |
IDACORP Inc. | COM | 451107106 | 262 | 2,620 | SH | OTR | 1 | 2,412 | 165 | 43 | |
IDACORP Inc. | COM | 451107106 | 624 | 6,244 | SH | DFND | 9 | 6,244 | 0 | 0 | |
IDACORP Inc. | COM | 451107106 | 8,020 | 80,224 | SH | DFND | 1 | 67,228 | 12,996 | 0 | |
IDACORP Inc. | COM | 451107106 | 49,828 | 498,431 | SH | DFND | 01,08 | 102,811 | 395,620 | 0 | |
IDACORP Inc. | COM | 451107106 | 1,800 | 18,007 | SH | OTR | 01,08 | 0 | 18,007 | 0 | |
ICLICK互動亞洲組 | COM | 45113Y104 | 3 | 246 | SH | OTR | 1 | 246 | 0 | 0 | |
ICLICK互動亞洲組 | COM | 45113Y104 | 54 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
ICLICK互動亞洲組 | COM | 45113Y104 | 657 | 55,858 | SH | DFND | 01,08 | 55,858 | 0 | 0 | |
IDEAYA生物科學公司 | COM | 45166A102 | 317 | 13,490 | SH | DFND | 1 | 1,794 | 11,696 | 0 | |
IDEAYA生物科學公司 | COM | 45166A102 | 3,411 | 145,145 | SH | DFND | 01,08 | 0 | 145,145 | 0 | |
IDEAYA生物科學公司 | COM | 45166A102 | 270 | 11,510 | SH | OTR | 01,08 | 0 | 11,510 | 0 | |
IDEX公司 | COM | 45167R104 | 2,751 | 13,141 | SH | OTR | 1 | 1,047 | 12,004 | 90 | |
IDEX公司 | COM | 45167R104 | 26,299 | 125,639 | SH | DFND | 9 | 125,639 | 0 | 0 | |
IDEX公司 | COM | 45167R104 | 32,511 | 155,317 | SH | DFND | 1 | 32,593 | 122,724 | 0 | |
IDEX公司 | COM | 45167R104 | 105,222 | 502,683 | SH | DFND | 01,08 | 15,982 | 486,701 | 0 | |
IDEX公司 | COM | 45167R104 | 5,668 | 27,077 | SH | OTR | 01,08 | 0 | 27,077 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 2,786 | 5,694 | SH | OTR | 1 | 5,243 | 358 | 93 | |
IDEXX Labs Inc. | COM | 45168D104 | 81,204 | 165,957 | SH | DFND | 9 | 165,957 | 0 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 92,140 | 188,307 | SH | DFND | 1 | 73,305 | 114,896 | 106 | |
IDEXX Labs Inc. | COM | 45168D104 | 292,076 | 596,915 | SH | DFND | 01,08 | 31,046 | 565,869 | 0 | |
IDEXX Labs Inc. | COM | 45168D104 | 37 | 75 | SH | OTR | 01,08 | 0 | 0 | 75 | |
IDEXX Labs Inc. | COM | 45168D104 | 14,914 | 30,480 | SH | OTR | 01,08 | 0 | 30,480 | 0 | |
IDERA製藥公司 | COM | 45168K405 | 0 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
IDERA製藥公司 | COM | 45168K405 | 97 | 74,267 | SH | DFND | 01,08 | 1,571 | 72,696 | 0 | |
Identiv Inc. | COM | 45170X205 | 396 | 34,515 | SH | DFND | 01,08 | 438 | 34,077 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 3 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 139 | 7,679 | SH | DFND | 9 | 7,679 | 0 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 866 | 47,726 | SH | DFND | 1 | 9,305 | 38,421 | 0 | |
IHeartMedia Inc. | COM | 45174J509 | 11,729 | 646,228 | SH | DFND | 01,08 | 11,057 | 635,171 | 0 | |
IHeartMedia Inc. | COM CL A | 45174J509 | 907 | 49,956 | SH | OTR | 01,08 | 0 | 49,956 | 0 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 114,861 | 518,514 | SH | DFND | 9 | 518,514 | 0 | 0 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 256,032 | 1,155,798 | SH | DFND | 1 | 771,340 | 379,989 | 4,469 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 455,259 | 2,055,162 | SH | DFND | 01,08 | 89,551 | 1,965,611 | 0 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 1,942,252 | 8,767,841 | SH | OTR | 1 | 7,346,098 | 40,354 | 1,381,389 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 29 | 132 | SH | OTR | 01,08 | 59 | 0 | 73 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 25,028 | 112,985 | SH | OTR | 01,08 | 0 | 112,985 | 0 | |
Illumina Inc. | COM | 452327109 | 7,424 | 19,330 | SH | OTR | 1 | 18,621 | 530 | 179 | |
Illumina Inc. | COM | 452327109 | 87,297 | 227,300 | SH | DFND | 9 | 227,300 | 0 | 0 | |
Illumina Inc. | COM | 452327109 | 139,272 | 362,631 | SH | DFND | 1 | 223,522 | 138,840 | 269 | |
Illumina Inc. | COM | 452327109 | 379,368 | 987,784 | SH | DFND | 01,08 | 20,214 | 967,570 | 0 | |
Illumina Inc. | COM | 452327109 | 129 | 337 | SH | OTR | 01,08 | 0 | 0 | 337 | |
Illumina Inc. | COM | 452327109 | 19,993 | 52,057 | SH | OTR | 01,08 | 0 | 52,057 | 0 | |
IMAX公司 | COM | 45245E109 | 207 | 10,309 | SH | DFND | 9 | 10,309 | 0 | 0 | |
IMAX公司 | COM | 45245E109 | 982 | 48,844 | SH | DFND | 1 | 11,196 | 37,648 | 0 | |
IMAX公司 | COM | 45245E109 | 7,359 | 366,100 | SH | DFND | 01,08 | 17,108 | 348,992 | 0 | |
IMAX公司 | COM | 45245E109 | 423 | 21,033 | SH | OTR | 01,08 | 0 | 21,033 | 0 | |
IMedia Brands Inc. | COM | 452465206 | 173 | 22,376 | SH | DFND | 01,08 | 547 | 21,829 | 0 | |
Imara Inc. | COM | 45249V107 | 64 | 7,604 | SH | DFND | 1 | 2,521 | 5,083 | 0 | |
Imara Inc. | COM | 45249V107 | 540 | 63,982 | SH | DFND | 01,08 | 0 | 63,982 | 0 | |
Imara Inc. | COM | 45249V107 | 53 | 6,271 | SH | OTR | 01,08 | 0 | 6,271 | 0 | |
沉浸式公司 | COM | 452521107 | 226 | 23,617 | SH | DFND | 1 | 4,709 | 18,908 | 0 | |
沉浸式公司 | COM | 452521107 | 1,602 | 167,210 | SH | DFND | 01,08 | 6,401 | 160,809 | 0 | |
沉浸式公司 | COM | 452521107 | 103 | 10,735 | SH | OTR | 01,08 | 0 | 10,735 | 0 | |
IMMUCELL公司 | COM | 452525306 | 24 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | |
IMMUCELL公司 | COM | 452525306 | 106 | 10,951 | SH | DFND | 01,08 | 1,511 | 9,440 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 7 | 889 | SH | OTR | 1 | 597 | 292 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 311 | 38,364 | SH | DFND | 9 | 38,364 | 0 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 1,551 | 191,436 | SH | DFND | 1 | 52,484 | 138,713 | 239 | |
ImmunoGen Inc. | COM | 45253H101 | 14,538 | 1,794,839 | SH | DFND | 01,08 | 43,278 | 1,751,561 | 0 | |
ImmunoGen Inc. | COM | 45253H101 | 577 | 71,264 | SH | OTR | 01,08 | 0 | 71,264 | 0 | |
Impac MTG Hldgs Inc. | COM | 45254P508 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
Impac MTG Hldgs Inc. | COM | 45254P508 | 52 | 25,630 | SH | DFND | 01,08 | 997 | 24,633 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 1 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 175 | 7,351 | SH | DFND | 9 | 7,351 | 0 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 716 | 30,148 | SH | DFND | 1 | 10,462 | 19,686 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 7,309 | 307,871 | SH | DFND | 01,08 | 1,382 | 306,489 | 0 | |
IMMUNITYBIO Inc. | COM | 45256X103 | 3,238 | 136,394 | SH | OTR | 01,08 | 0 | 136,394 | 0 | |
免疫體公司 | COM | 45257U108 | 69 | 2,029 | SH | DFND | 1 | 564 | 1,465 | 0 | |
免疫體公司 | COM | 45257U108 | 722 | 21,324 | SH | DFND | 01,08 | 0 | 21,324 | 0 | |
免疫體公司 | COM | 45257U108 | 127 | 3,761 | SH | OTR | 01,08 | 0 | 3,761 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 128 | 7,957 | SH | DFND | 9 | 7,957 | 0 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 574 | 35,795 | SH | DFND | 1 | 12,286 | 23,509 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 5,950 | 370,943 | SH | DFND | 01,08 | 2,202 | 368,741 | 0 | |
IMMNOVANT Inc. | COM | 45258J102 | 561 | 34,956 | SH | OTR | 01,08 | 0 | 34,956 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 204 | 12,779 | SH | DFND | 1 | 1,186 | 11,593 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 1,274 | 79,925 | SH | DFND | 01,08 | 6,903 | 73,022 | 0 | |
IMMUNIC Inc. | COM | 4525EP101 | 120 | 7,553 | SH | OTR | 01,08 | 0 | 7,553 | 0 | |
帝國石油有限公司 | COM | 453038408 | 337 | 13,951 | SH | OTR | 1 | 13,411 | 540 | 0 | |
帝國石油有限公司 | COM | 453038408 | 1,301 | 53,799 | SH | DFND | 01,08 | 34,259 | 19,540 | 0 | |
帝國石油有限公司 | COM | 453038408 | 2,180 | 90,177 | SH | DFND | 1 | 88,588 | 1,368 | 221 | |
帝國石油有限公司 | COM新聞 | 453038408 | 6,333 | 261,918 | SH | OTR | 01,08 | 0 | 261,918 | 0 | |
Impinj Inc. | COM | 453204109 | 4 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
Impinj Inc. | COM | 453204109 | 201 | 3,529 | SH | DFND | 9 | 3,529 | 0 | 0 | |
Impinj Inc. | COM | 453204109 | 1,435 | 25,237 | SH | DFND | 1 | 9,899 | 15,338 | 0 | |
Impinj Inc. | COM | 453204109 | 10,133 | 178,176 | SH | DFND | 01,08 | 4,924 | 173,252 | 0 | |
Impinj Inc. | COM | 453204109 | 475 | 8,350 | SH | OTR | 01,08 | 0 | 8,350 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 252 | 2,352 | SH | DFND | 9 | 2,352 | 0 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 1,665 | 15,559 | SH | DFND | 1 | 5,215 | 10,344 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 14,621 | 136,646 | SH | DFND | 01,08 | 0 | 136,646 | 0 | |
Inari MED Inc. | COM | 45332Y109 | 1,860 | 17,380 | SH | OTR | 01,08 | 0 | 17,380 | 0 | |
Incell公司 | COM | 45337C102 | 759 | 9,341 | SH | OTR | 1 | 8,912 | 257 | 172 | |
Incell公司 | COM | 45337C102 | 23,043 | 283,535 | SH | DFND | 9 | 283,535 | 0 | 0 | |
Incell公司 | COM | 45337C102 | 27,949 | 343,907 | SH | DFND | 1 | 115,532 | 228,016 | 359 | |
Incell公司 | COM | 45337C102 | 101,129 | 1,244,358 | SH | DFND | 01,08 | 22,760 | 1,221,598 | 0 | |
Incell公司 | COM | 45337C102 | 2 | 30 | SH | OTR | 01,08 | 0 | 0 | 30 | |
Incell公司 | COM | 45337C102 | 6,375 | 78,440 | SH | OTR | 01,08 | 0 | 78,440 | 0 | |
獨立合同DRILLI | COM | 453415606 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
獨立合同DRILLI | COM | 453415606 | 40 | 12,037 | SH | DFND | 01,08 | 310 | 11,727 | 0 | |
獨立Hldg CO新 | COM | 453440307 | 31 | 790 | SH | DFND | 9 | 790 | 0 | 0 | |
獨立Hldg CO新 | COM | 453440307 | 497 | 12,465 | SH | DFND | 1 | 5,389 | 7,076 | 0 | |
獨立Hldg CO新 | COM | 453440307 | 2,245 | 56,325 | SH | DFND | 01,08 | 4,462 | 51,863 | 0 | |
獨立Hldg CO新 | COM新聞 | 453440307 | 208 | 5,223 | SH | OTR | 01,08 | 0 | 5,223 | 0 | |
獨立RLTY TR公司 | COM | 45378A106 | 74 | 4,853 | SH | OTR | 1 | 2,387 | 2,466 | 0 | |
獨立RLTY TR公司 | COM | 45378A106 | 4,071 | 267,841 | SH | DFND | 9 | 267,841 | 0 | 0 | |
獨立RLTY TR公司 | COM | 45378A106 | 5,680 | 373,697 | SH | DFND | 1 | 104,746 | 268,286 | 665 | |
獨立RLTY TR公司 | COM | 45378A106 | 17,689 | 1,163,749 | SH | DFND | 01,08 | 179,849 | 983,900 | 0 | |
獨立RLTY TR公司 | COM | 45378A106 | 552 | 36,342 | SH | OTR | 01,08 | 0 | 36,342 | 0 | |
獨立銀行集團MASS | COM | 453836108 | 95 | 1,126 | SH | OTR | 1 | 688 | 438 | 0 | |
獨立銀行集團MASS | COM | 453836108 | 597 | 7,093 | SH | DFND | 9 | 7,093 | 0 | 0 | |
獨立銀行集團MASS | COM | 453836108 | 17,683 | 210,033 | SH | DFND | 1 | 5,774 | 203,998 | 261 | |
獨立銀行集團MASS | COM | 453836108 | 28,234 | 335,364 | SH | DFND | 01,08 | 11,496 | 323,868 | 0 | |
獨立銀行集團MASS | COM | 453836108 | 992 | 11,781 | SH | OTR | 01,08 | 0 | 11,781 | 0 | |
獨立BK公司密歇根州 | COM | 453838609 | 96 | 4,058 | SH | DFND | 9 | 4,058 | 0 | 0 | |
獨立BK公司密歇根州 | COM | 453838609 | 1,385 | 58,567 | SH | DFND | 1 | 5,607 | 52,960 | 0 | |
獨立BK公司密歇根州 | COM | 453838609 | 4,606 | 194,829 | SH | DFND | 01,08 | 4,761 | 190,068 | 0 | |
獨立BK公司密歇根州 | COM新聞 | 453838609 | 184 | 7,769 | SH | OTR | 01,08 | 0 | 7,769 | 0 | |
獨立BK集團公司 | COM | 45384B106 | 86 | 1,193 | SH | OTR | 1 | 1,082 | 111 | 0 | |
獨立BK集團公司 | COM | 45384B106 | 515 | 7,123 | SH | DFND | 9 | 7,123 | 0 | 0 | |
獨立BK集團公司 | COM | 45384B106 | 6,891 | 95,395 | SH | DFND | 1 | 15,787 | 79,334 | 274 | |
獨立BK集團公司 | COM | 45384B106 | 27,255 | 377,287 | SH | DFND | 01,08 | 14,830 | 362,457 | 0 | |
獨立BK集團公司 | COM | 45384B106 | 1,113 | 15,411 | SH | OTR | 01,08 | 0 | 15,411 | 0 | |
印度全球化CAP公司 | COM | 45408X308 | 113 | 63,328 | SH | DFND | 01,08 | 0 | 63,328 | 0 | |
Indus Realty Trust Inc. | COM | 45580R103 | 390 | 6,482 | SH | DFND | 1 | 772 | 5,710 | 0 | |
Indus Realty Trust Inc. | COM | 45580R103 | 2,292 | 38,104 | SH | DFND | 01,08 | 2,969 | 35,135 | 0 | |
Indus Realty Trust Inc. | COM | 45580R103 | 159 | 2,645 | SH | OTR | 01,08 | 0 | 2,645 | 0 | |
工業物流PPTYS T | COM | 456237106 | 81 | 3,509 | SH | OTR | 1 | 1,808 | 1,701 | 0 | |
工業物流PPTYS T | COM | 456237106 | 3,973 | 171,772 | SH | DFND | 9 | 171,772 | 0 | 0 | |
工業物流PPTYS T | COM | 456237106 | 4,097 | 177,140 | SH | DFND | 1 | 11,556 | 165,068 | 516 | |
工業物流PPTYS T | COM | 456237106 | 18,140 | 784,252 | SH | DFND | 01,08 | 154,037 | 630,215 | 0 | |
工業物流PPTYS T | COM SHS BEN INT | 456237106 | 539 | 23,299 | SH | OTR | 01,08 | 0 | 23,299 | 0 | |
Industrias BACHOCO SAB | SPON ADR B | 456463108 | 709 | 17,840 | SH | OTR | 01,08 | 0 | 17,840 | 0 | |
無限制藥公司(Infinity PharmPharmticals Inc.) | COM | 45665G303 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
無限制藥公司(Infinity PharmPharmticals Inc.) | COM | 45665G303 | 588 | 181,991 | SH | DFND | 01,08 | 10,878 | 171,113 | 0 | |
無限制藥公司(Infinity PharmPharmticals Inc.) | COM | 45665G303 | 98 | 30,402 | SH | OTR | 01,08 | 0 | 30,402 | 0 | |
英飛朗公司 | COM | 45667G103 | 3 | 342 | SH | OTR | 1 | 342 | 0 | 0 | |
英飛朗公司 | COM | 45667G103 | 341 | 35,458 | SH | DFND | 9 | 35,458 | 0 | 0 | |
英飛朗公司 | COM | 45667G103 | 1,622 | 168,395 | SH | DFND | 1 | 48,104 | 120,291 | 0 | |
英飛朗公司 | COM | 45667G103 | 15,904 | 1,651,459 | SH | DFND | 01,08 | 51,699 | 1,599,760 | 0 | |
英飛朗公司 | COM | 45667G103 | 698 | 72,443 | SH | OTR | 01,08 | 0 | 72,443 | 0 | |
信息SVCS集團公司 | COM | 45675Y104 | 309 | 70,142 | SH | DFND | 1 | 38,511 | 31,631 | 0 | |
信息SVCS集團公司 | COM | 45675Y104 | 1,331 | 302,447 | SH | DFND | 01,08 | 342 | 302,105 | 0 | |
信息SVCS集團公司 | COM | 45675Y104 | 75 | 17,133 | SH | OTR | 01,08 | 0 | 17,133 | 0 | |
印孚瑟斯有限公司 | COM | 456788108 | 1,612 | 86,099 | SH | OTR | 1 | 69,286 | 15,594 | 1,219 | |
印孚瑟斯有限公司 | COM | 456788108 | 26,665 | 1,424,399 | SH | DFND | 1 | 892,512 | 531,887 | 0 | |
印孚瑟斯有限公司 | COM | 456788108 | 48,834 | 2,608,680 | SH | DFND | 01,08 | 2,565,020 | 43,660 | 0 | |
印孚瑟斯有限公司 | 贊助ADR | 456788108 | 28,453 | 1,519,922 | SH | OTR | 01,08 | 0 | 1,519,922 | 0 | |
ING Groep N.V. | COM | 456837103 | 3,667 | 299,869 | SH | OTR | 1 | 287,733 | 12,136 | 0 | |
ING Groep N.V. | COM | 456837103 | 4,725 | 386,361 | SH | DFND | 01,08 | 103,055 | 283,306 | 0 | |
ING Groep N.V. | COM | 456837103 | 28,118 | 2,299,118 | SH | DFND | 1 | 2,252,250 | 34,686 | 12,182 | |
ING Groep N.V. | 贊助ADR | 456837103 | 132 | 10,755 | SH | OTR | 01,08 | 0 | 0 | 10,755 | |
ING Groep N.V. | 贊助ADR | 456837103 | 17,021 | 1,391,753 | SH | OTR | 01,08 | 0 | 1,391,753 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 309 | 15,184 | SH | DFND | 1 | 5,883 | 9,301 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 2,729 | 134,033 | SH | DFND | 01,08 | 0 | 134,033 | 0 | |
InfuSystem Hldgs Inc. | COM | 45685K102 | 147 | 7,221 | SH | OTR | 01,08 | 0 | 7,221 | 0 | |
基礎設施和能源消耗I | COM | 45686J104 | 293 | 17,956 | SH | DFND | 01,08 | 0 | 17,956 | 0 | |
英格索爾蘭德公司 | COM | 45687V106 | 1,456 | 29,597 | SH | OTR | 1 | 28,552 | 730 | 315 | |
英格索爾蘭德公司 | COM | 45687V106 | 27,477 | 558,352 | SH | DFND | 9 | 558,352 | 0 | 0 | |
英格索爾蘭德公司 | COM | 45687V106 | 37,602 | 764,121 | SH | DFND | 1 | 277,834 | 485,793 | 494 | |
英格索爾蘭德公司 | COM | 45687V106 | 116,525 | 2,367,922 | SH | DFND | 01,08 | 31,638 | 2,336,284 | 0 | |
英格索爾蘭德公司 | COM | 45687V106 | 7,353 | 149,415 | SH | OTR | 01,08 | 0 | 149,415 | 0 | |
英傑維提公司 | COM | 45688C107 | 627 | 8,299 | SH | DFND | 9 | 8,299 | 0 | 0 | |
英傑維提公司 | COM | 45688C107 | 1,545 | 20,457 | SH | OTR | 1 | 20,434 | 23 | 0 | |
英傑維提公司 | COM | 45688C107 | 5,213 | 69,016 | SH | DFND | 1 | 24,737 | 44,172 | 107 | |
英傑維提公司 | COM | 45688C107 | 41,374 | 547,782 | SH | DFND | 01,08 | 14,913 | 532,869 | 0 | |
英傑維提公司 | COM | 45688C107 | 1,091 | 14,439 | SH | OTR | 01,08 | 0 | 14,439 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 8 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 95 | 1,539 | SH | DFND | 9 | 1,539 | 0 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 4,746 | 76,983 | SH | DFND | 1 | 2,077 | 74,906 | 0 | |
Ingles MKTS Inc. | COM | 457030104 | 8,767 | 142,199 | SH | DFND | 01,08 | 9,706 | 132,493 | 0 | |
Ingles MKTS Inc. | CL A | 457030104 | 446 | 7,229 | SH | OTR | 01,08 | 0 | 7,229 | 0 | |
Ingredion Inc. | COM | 457187102 | 52 | 574 | SH | OTR | 1 | 248 | 301 | 25 | |
Ingredion Inc. | COM | 457187102 | 1,089 | 12,113 | SH | DFND | 9 | 12,113 | 0 | 0 | |
Ingredion Inc. | COM | 457187102 | 3,732 | 41,502 | SH | DFND | 1 | 13,881 | 27,393 | 228 | |
Ingredion Inc. | COM | 457187102 | 45,209 | 502,766 | SH | DFND | 01,08 | 8,961 | 493,805 | 0 | |
Ingredion Inc. | COM | 457187102 | 2,153 | 23,945 | SH | OTR | 01,08 | 0 | 23,945 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 23 | 1,129 | SH | DFND | 9 | 1,129 | 0 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 148 | 7,388 | SH | DFND | 1 | 2,087 | 5,301 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 1,483 | 73,887 | SH | DFND | 01,08 | 0 | 73,887 | 0 | |
INHIBRX Inc. | COM | 45720L107 | 270 | 13,456 | SH | OTR | 01,08 | 0 | 13,456 | 0 | |
Innodata Inc. | COM | 457642205 | 241 | 38,257 | SH | DFND | 01,08 | 0 | 38,257 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 133 | 1,394 | SH | OTR | 1 | 923 | 471 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 671 | 7,036 | SH | DFND | 9 | 7,036 | 0 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 20,757 | 217,538 | SH | DFND | 1 | 10,178 | 207,111 | 249 | |
Insight Enterprise Inc. | COM | 45765U103 | 35,558 | 372,645 | SH | DFND | 01,08 | 17,382 | 355,263 | 0 | |
Insight Enterprise Inc. | COM | 45765U103 | 1,195 | 12,525 | SH | OTR | 01,08 | 0 | 12,525 | 0 | |
Insignia SYS Inc. | COM新聞 | 45765Y204 | 4 | 624 | SH | OTR | 01,08 | 0 | 624 | 0 | |
Insmed Inc. | COM | 457669307 | 8 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
Insmed Inc. | COM | 457669307 | 690 | 20,267 | SH | DFND | 9 | 20,267 | 0 | 0 | |
Insmed Inc. | COM | 457669307 | 3,519 | 103,317 | SH | DFND | 1 | 39,646 | 63,671 | 0 | |
Insmed Inc. | COM | 457669307 | 32,525 | 954,918 | SH | DFND | 01,08 | 15,234 | 939,684 | 0 | |
Insmed Inc. | COM Par$0.01 | 457669307 | 1,252 | 36,766 | SH | OTR | 01,08 | 0 | 36,766 | 0 | |
Innospec Inc. | COM | 45768S105 | 77 | 753 | SH | OTR | 1 | 551 | 202 | 0 | |
Innospec Inc. | COM | 45768S105 | 501 | 4,881 | SH | DFND | 9 | 4,881 | 0 | 0 | |
Innospec Inc. | COM | 45768S105 | 16,224 | 157,991 | SH | DFND | 1 | 9,607 | 148,208 | 176 | |
Innospec Inc. | COM | 45768S105 | 26,315 | 256,259 | SH | DFND | 01,08 | 9,016 | 247,243 | 0 | |
Innospec Inc. | COM | 45768S105 | 901 | 8,777 | SH | OTR | 01,08 | 0 | 8,777 | 0 | |
創新解決方案和支持 | COM | 45769N105 | 138 | 21,839 | SH | DFND | 01,08 | 3,833 | 18,006 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 47 | 265 | SH | OTR | 1 | 202 | 17 | 46 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 1,833 | 10,275 | SH | DFND | 9 | 10,275 | 0 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 3,335 | 18,695 | SH | DFND | 1 | 8,380 | 10,315 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 37,540 | 210,417 | SH | DFND | 01,08 | 4,346 | 206,071 | 0 | |
英斐公司(Inphi Corp) | COM | 45772F107 | 3,417 | 19,150 | SH | OTR | 01,08 | 0 | 19,150 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,049 | 5,066 | SH | DFND | 9 | 5,066 | 0 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 1,118 | 5,399 | SH | OTR | 1 | 5,380 | 19 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 12,643 | 61,081 | SH | DFND | 1 | 40,542 | 20,539 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 52,485 | 253,563 | SH | DFND | 01,08 | 7,400 | 246,163 | 0 | |
Inspire MED SYS Inc. | COM | 457730109 | 68 | 328 | SH | OTR | 01,08 | 0 | 0 | 328 | |
Inspire MED SYS Inc. | COM | 457730109 | 2,004 | 9,680 | SH | OTR | 01,08 | 0 | 9,680 | 0 | |
Inovio製藥公司 | COM | 45773H201 | 0 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
Inovio製藥公司 | COM | 45773H201 | 372 | 40,033 | SH | DFND | 9 | 40,033 | 0 | 0 | |
Inovio製藥公司 | COM | 45773H201 | 1,809 | 194,983 | SH | DFND | 1 | 67,835 | 127,148 | 0 | |
Inovio製藥公司 | COM | 45773H201 | 16,780 | 1,808,143 | SH | DFND | 01,08 | 37,604 | 1,770,539 | 0 | |
Inovio製藥公司 | COM新聞 | 45773H201 | 687 | 74,083 | SH | OTR | 01,08 | 0 | 74,083 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 22 | 725 | SH | OTR | 1 | 488 | 237 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 130 | 4,215 | SH | DFND | 9 | 4,215 | 0 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 779 | 25,275 | SH | DFND | 1 | 7,174 | 17,959 | 142 | |
Insteel INDS Inc. | COM | 45774W108 | 6,072 | 196,893 | SH | DFND | 01,08 | 10,850 | 186,043 | 0 | |
Insteel INDS Inc. | COM | 45774W108 | 213 | 6,891 | SH | OTR | 01,08 | 0 | 6,891 | 0 | |
欣欣向榮公司 | COM | 45778Q107 | 39 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
欣欣向榮公司 | COM | 45778Q107 | 600 | 7,161 | SH | DFND | 9 | 7,161 | 0 | 0 | |
欣欣向榮公司 | COM | 45778Q107 | 3,478 | 41,528 | SH | DFND | 1 | 10,988 | 30,540 | 0 | |
欣欣向榮公司 | COM | 45778Q107 | 39,682 | 473,868 | SH | DFND | 01,08 | 13,811 | 460,057 | 0 | |
欣欣向榮公司 | COM | 45778Q107 | 1,142 | 13,634 | SH | OTR | 01,08 | 0 | 13,634 | 0 | |
Inogen Inc. | COM | 45780L104 | 210 | 4,002 | SH | DFND | 9 | 4,002 | 0 | 0 | |
Inogen Inc. | COM | 45780L104 | 507 | 9,655 | SH | OTR | 1 | 2,969 | 6,686 | 0 | |
Inogen Inc. | COM | 45780L104 | 1,920 | 36,565 | SH | DFND | 1 | 20,547 | 15,712 | 306 | |
Inogen Inc. | COM | 45780L104 | 9,755 | 185,735 | SH | DFND | 01,08 | 3,867 | 181,868 | 0 | |
Inogen Inc. | COM | 45780L104 | 417 | 7,938 | SH | OTR | 01,08 | 0 | 7,938 | 0 | |
已安裝BLDG Prods Inc. | COM | 45780R101 | 128 | 1,157 | SH | OTR | 1 | 647 | 510 | 0 | |
已安裝BLDG Prods Inc. | COM | 45780R101 | 530 | 4,776 | SH | DFND | 9 | 4,776 | 0 | 0 | |
已安裝BLDG Prods Inc. | COM | 45780R101 | 3,145 | 28,366 | SH | DFND | 1 | 9,285 | 18,950 | 131 | |
已安裝BLDG Prods Inc. | COM | 45780R101 | 26,000 | 234,486 | SH | DFND | 01,08 | 6,948 | 227,538 | 0 | |
已安裝BLDG Prods Inc. | COM | 45780R101 | 1,172 | 10,569 | SH | OTR | 01,08 | 0 | 10,569 | 0 | |
Inovalon Hldgs Inc. | COM | 45781D101 | 403 | 13,995 | SH | DFND | 9 | 13,995 | 0 | 0 | |
Inovalon Hldgs Inc. | COM | 45781D101 | 1,463 | 50,838 | SH | OTR | 1 | 14,025 | 36,813 | 0 | |
Inovalon Hldgs Inc. | COM | 45781D101 | 5,381 | 186,968 | SH | DFND | 1 | 114,756 | 70,493 | 1,719 | |
Inovalon Hldgs Inc. | COM | 45781D101 | 20,978 | 728,908 | SH | DFND | 01,08 | 24,617 | 704,291 | 0 | |
Inovalon Hldgs Inc. | COM CL A | 45781D101 | 1,595 | 55,421 | SH | OTR | 01,08 | 0 | 55,421 | 0 | |
Innoviva Inc. | COM | 45781M101 | 1 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 169 | 14,112 | SH | DFND | 9 | 14,112 | 0 | 0 | |
Innoviva Inc. | COM | 45781M101 | 1,096 | 91,748 | SH | DFND | 1 | 24,221 | 67,527 | 0 | |
Innoviva Inc. | COM | 45781M101 | 7,970 | 666,978 | SH | DFND | 01,08 | 26,162 | 640,816 | 0 | |
Innoviva Inc. | COM | 45781M101 | 432 | 36,177 | SH | OTR | 01,08 | 0 | 36,177 | 0 | |
創新INDL PPTYS Inc. | COM | 45781V101 | 282 | 1,563 | SH | OTR | 1 | 1,301 | 262 | 0 | |
創新INDL PPTYS Inc. | COM | 45781V101 | 5,544 | 30,772 | SH | DFND | 1 | 12,458 | 18,179 | 135 | |
創新INDL PPTYS Inc. | COM | 45781V101 | 11,088 | 61,544 | SH | DFND | 9 | 61,544 | 0 | 0 | |
創新INDL PPTYS Inc. | COM | 45781V101 | 48,415 | 268,735 | SH | DFND | 01,08 | 39,896 | 228,839 | 0 | |
創新INDL PPTYS Inc. | COM | 45781V101 | 1,538 | 8,537 | SH | OTR | 01,08 | 0 | 8,537 | 0 | |
INSEEGO公司 | COM | 45782B104 | 119 | 11,901 | SH | DFND | 9 | 11,901 | 0 | 0 | |
INSEEGO公司 | COM | 45782B104 | 712 | 71,175 | SH | DFND | 1 | 22,904 | 48,271 | 0 | |
INSEEGO公司 | COM | 45782B104 | 6,541 | 654,141 | SH | DFND | 01,08 | 4,808 | 649,333 | 0 | |
INSEEGO公司 | COM | 45782B104 | 364 | 36,369 | SH | OTR | 01,08 | 0 | 36,369 | 0 | |
靈感來自ENTMT Inc. | COM | 45782N108 | 286 | 30,836 | SH | DFND | 01,08 | 0 | 30,836 | 0 | |
INMUNE BIO Inc. | COM | 45782T105 | 166 | 13,949 | SH | DFND | 01,08 | 0 | 13,949 | 0 | |
INOTIV Inc. | COM | 45783Q100 | 317 | 15,870 | SH | DFND | 01,08 | 943 | 14,927 | 0 | |
Insulet公司 | COM | 45784P101 | 132 | 504 | SH | OTR | 1 | 430 | 70 | 4 | |
Insulet公司 | COM | 45784P101 | 16,439 | 63,005 | SH | DFND | 1 | 16,300 | 46,705 | 0 | |
Insulet公司 | COM | 45784P101 | 18,624 | 71,377 | SH | DFND | 9 | 71,377 | 0 | 0 | |
Insulet公司 | COM | 45784P101 | 70,913 | 271,781 | SH | DFND | 01,08 | 7,900 | 263,881 | 0 | |
Insulet公司 | COM | 45784P101 | 4 | 16 | SH | OTR | 01,08 | 0 | 0 | 16 | |
Insulet公司 | COM | 45784P101 | 6,152 | 23,577 | SH | OTR | 01,08 | 0 | 23,577 | 0 | |
INPIXON | COM | 45790J800 | 123 | 102,600 | SH | DFND | 01,08 | 0 | 102,600 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 203 | 10,261 | SH | DFND | 1 | 3,104 | 7,157 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 1,918 | 96,869 | SH | DFND | 01,08 | 0 | 96,869 | 0 | |
INOZYME Pharma Inc. | COM | 45790W108 | 165 | 8,339 | SH | OTR | 01,08 | 0 | 8,339 | 0 | |
綜合生命科學Hldgs C | COM | 457985208 | 692 | 10,021 | SH | OTR | 1 | 7,940 | 2,021 | 60 | |
綜合生命科學Hldgs C | COM | 457985208 | 1,009 | 14,597 | SH | DFND | 9 | 14,597 | 0 | 0 | |
綜合生命科學Hldgs C | COM | 457985208 | 10,008 | 144,853 | SH | DFND | 1 | 127,782 | 15,865 | 1,206 | |
綜合生命科學Hldgs C | COM | 457985208 | 36,106 | 522,588 | SH | DFND | 01,08 | 5,371 | 517,217 | 0 | |
綜合生命科學Hldgs C | COM新聞 | 457985208 | 2,080 | 30,103 | SH | OTR | 01,08 | 0 | 30,103 | 0 | |
英特爾公司 | COM | 458140100 | 86,457 | 1,350,885 | SH | OTR | 1 | 1,121,991 | 190,952 | 37,942 | |
英特爾公司 | COM | 458140100 | 466,903 | 7,295,361 | SH | DFND | 9 | 7,295,361 | 0 | 0 | |
英特爾公司 | COM | 458140100 | 673,611 | 10,525,175 | SH | DFND | 1 | 6,227,898 | 4,234,144 | 63,133 | |
英特爾公司 | COM | 458140100 | 1,947,855 | 30,435,239 | SH | DFND | 01,08 | 3,545,296 | 26,889,943 | 0 | |
英特爾公司 | COM | 458140100 | 161 | 2,520 | SH | OTR | 01,08 | 75 | 0 | 2,445 | |
英特爾公司 | COM | 458140100 | 92,756 | 1,449,315 | SH | OTR | 01,08 | 0 | 1,449,315 | 0 | |
智能系統公司最新消息 | COM | 45816D100 | 313 | 7,648 | SH | DFND | 1 | 2,879 | 4,769 | 0 | |
智能系統公司最新消息 | COM | 45816D100 | 2,659 | 65,001 | SH | DFND | 01,08 | 0 | 65,001 | 0 | |
智能系統公司最新消息 | COM | 45816D100 | 130 | 3,186 | SH | OTR | 01,08 | 0 | 3,186 | 0 | |
Intelicheck Inc. | COM | 45817G201 | 156 | 18,628 | SH | DFND | 1 | 5,986 | 12,642 | 0 | |
Intelicheck Inc. | COM | 45817G201 | 1,307 | 155,918 | SH | DFND | 01,08 | 207 | 155,711 | 0 | |
Intelicheck Inc. | COM新聞 | 45817G201 | 55 | 6,569 | SH | OTR | 01,08 | 0 | 6,569 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 108 | 1,170 | SH | OTR | 1 | 684 | 486 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 590 | 6,405 | SH | DFND | 9 | 6,405 | 0 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 5,927 | 64,359 | SH | DFND | 1 | 10,994 | 53,365 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 31,389 | 340,816 | SH | DFND | 01,08 | 13,392 | 327,424 | 0 | |
INTEGER Hldgs Corp | COM | 45826H109 | 1,083 | 11,759 | SH | OTR | 01,08 | 0 | 11,759 | 0 | |
Intellia治療公司 | COM | 45826J105 | 36 | 443 | SH | OTR | 1 | 264 | 179 | 0 | |
Intellia治療公司 | COM | 45826J105 | 729 | 9,085 | SH | DFND | 9 | 9,085 | 0 | 0 | |
Intellia治療公司 | COM | 45826J105 | 5,321 | 66,296 | SH | DFND | 1 | 20,010 | 46,286 | 0 | |
Intellia治療公司 | COM | 45826J105 | 43,725 | 544,832 | SH | DFND | 01,08 | 17,098 | 527,734 | 0 | |
Intellia治療公司 | COM | 45826J105 | 1,939 | 24,165 | SH | OTR | 01,08 | 0 | 24,165 | 0 | |
InterParfum Inc. | COM | 458334109 | 236 | 3,334 | SH | DFND | 9 | 3,334 | 0 | 0 | |
InterParfum Inc. | COM | 458334109 | 2,486 | 35,042 | SH | OTR | 1 | 32,720 | 2,322 | 0 | |
InterParfum Inc. | COM | 458334109 | 13,565 | 191,244 | SH | DFND | 01,08 | 7,131 | 184,113 | 0 | |
InterParfum Inc. | COM | 458334109 | 35,097 | 494,812 | SH | DFND | 1 | 293,040 | 196,439 | 5,333 | |
InterParfum Inc. | COM | 458334109 | 368 | 5,184 | SH | OTR | 01,08 | 0 | 0 | 5,184 | |
InterParfum Inc. | COM | 458334109 | 801 | 11,287 | SH | OTR | 01,08 | 0 | 11,287 | 0 | |
互動經紀人組在 | COM | 45841N107 | 227 | 3,109 | SH | OTR | 1 | 3,109 | 0 | 0 | |
互動經紀人組在 | COM | 45841N107 | 667 | 9,130 | SH | DFND | 9 | 9,130 | 0 | 0 | |
互動經紀人組在 | COM | 45841N107 | 2,191 | 29,999 | SH | DFND | 1 | 13,452 | 16,457 | 90 | |
互動經紀人組在 | COM | 45841N107 | 42,049 | 575,702 | SH | DFND | 01,08 | 3,845 | 571,857 | 0 | |
互動經紀人組在 | COM CL A | 45841N107 | 2,366 | 32,390 | SH | OTR | 01,08 | 0 | 32,390 | 0 | |
截獲中國境內的藥品 | COM | 45845P108 | 4 | 190 | SH | OTR | 1 | 157 | 33 | 0 | |
截獲中國境內的藥品 | COM | 45845P108 | 114 | 4,947 | SH | DFND | 9 | 4,947 | 0 | 0 | |
截獲中國境內的藥品 | COM | 45845P108 | 625 | 27,061 | SH | DFND | 1 | 9,835 | 17,226 | 0 | |
截獲中國境內的藥品 | COM | 45845P108 | 5,594 | 242,363 | SH | DFND | 01,08 | 2,017 | 240,346 | 0 | |
截獲中國境內的藥品 | COM | 45845P108 | 272 | 11,780 | SH | OTR | 01,08 | 0 | 11,780 | 0 | |
洲際酒店集團 | COM | 45857P806 | 651 | 9,445 | SH | OTR | 1 | 8,915 | 530 | 0 | |
洲際酒店集團 | COM | 45857P806 | 2,514 | 36,490 | SH | DFND | 01,08 | 21,313 | 15,177 | 0 | |
洲際酒店集團 | COM | 45857P806 | 4,625 | 67,130 | SH | DFND | 1 | 65,019 | 1,947 | 164 | |
洲際酒店集團 | 贊助ADS | 45857P806 | 4,504 | 65,371 | SH | OTR | 01,08 | 0 | 65,371 | 0 | |
接口公司 | COM | 458665304 | 16 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
接口公司 | COM | 458665304 | 183 | 14,633 | SH | DFND | 9 | 14,633 | 0 | 0 | |
接口公司 | COM | 458665304 | 768 | 61,570 | SH | DFND | 1 | 13,459 | 47,650 | 461 | |
接口公司 | COM | 458665304 | 7,369 | 590,465 | SH | DFND | 01,08 | 17,252 | 573,213 | 0 | |
接口公司 | COM | 458665304 | 261 | 20,923 | SH | OTR | 01,08 | 0 | 20,923 | 0 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 36,312 | 325,146 | SH | OTR | 1 | 278,618 | 34,753 | 11,775 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 102,382 | 916,744 | SH | DFND | 9 | 916,744 | 0 | 0 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 328,010 | 2,937,052 | SH | DFND | 1 | 2,182,917 | 728,464 | 25,671 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 644,662 | 5,772,401 | SH | DFND | 01,08 | 2,116,442 | 3,655,959 | 0 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 152 | 1,357 | SH | OTR | 01,08 | 0 | 0 | 1,357 | |
新加坡洲際交易所(InterContinental Exchange In) | COM | 45866F104 | 22,382 | 200,416 | SH | OTR | 01,08 | 0 | 200,416 | 0 | |
InterDigital Inc. | COM | 45867G101 | 12 | 193 | SH | OTR | 1 | 171 | 22 | 0 | |
InterDigital Inc. | COM | 45867G101 | 401 | 6,317 | SH | DFND | 9 | 6,317 | 0 | 0 | |
InterDigital Inc. | COM | 45867G101 | 2,303 | 36,298 | SH | DFND | 1 | 8,135 | 28,012 | 151 | |
InterDigital Inc. | COM | 45867G101 | 25,946 | 408,913 | SH | DFND | 01,08 | 15,361 | 393,552 | 0 | |
InterDigital Inc. | COM | 45867G101 | 698 | 11,000 | SH | OTR | 01,08 | 0 | 11,000 | 0 | |
國際銀行股份有限公司核心 | COM | 459044103 | 12 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
國際銀行股份有限公司核心 | COM | 459044103 | 521 | 11,233 | SH | DFND | 9 | 11,233 | 0 | 0 | |
國際銀行股份有限公司核心 | COM | 459044103 | 10,201 | 219,749 | SH | DFND | 1 | 8,359 | 211,390 | 0 | |
國際銀行股份有限公司核心 | COM | 459044103 | 32,675 | 703,904 | SH | DFND | 01,08 | 17,544 | 686,360 | 0 | |
國際銀行股份有限公司核心 | COM | 459044103 | 1,048 | 22,585 | SH | OTR | 01,08 | 0 | 22,585 | 0 | |
國際商務機 | COM | 459200101 | 30,296 | 227,348 | SH | OTR | 1 | 198,426 | 26,048 | 2,874 | |
國際商務機 | COM | 459200101 | 213,783 | 1,604,256 | SH | DFND | 9 | 1,604,256 | 0 | 0 | |
國際商務機 | COM | 459200101 | 259,993 | 1,951,024 | SH | DFND | 1 | 1,023,700 | 920,381 | 6,943 | |
國際商務機 | COM | 459200101 | 827,760 | 6,211,618 | SH | DFND | 01,08 | 332,765 | 5,878,853 | 0 | |
國際商務機 | COM | 459200101 | 33 | 247 | SH | OTR | 01,08 | 0 | 0 | 247 | |
國際商務機 | COM | 459200101 | 42,488 | 318,833 | SH | OTR | 01,08 | 0 | 318,833 | 0 | |
國際風味與法國 | COM | 459506101 | 1,467 | 10,511 | SH | OTR | 1 | 9,965 | 291 | 255 | |
國際風味與法國 | COM | 459506101 | 52,488 | 375,962 | SH | DFND | 9 | 375,962 | 0 | 0 | |
國際風味與法國 | COM | 459506101 | 55,205 | 395,423 | SH | DFND | 1 | 153,097 | 241,933 | 393 | |
國際風味與法國 | COM | 459506101 | 228,115 | 1,633,945 | SH | DFND | 01,08 | 43,001 | 1,590,944 | 0 | |
國際風味與法國 | COM | 459506101 | 12,390 | 88,745 | SH | OTR | 01,08 | 0 | 88,745 | 0 | |
國際MNY快遞在 | COM | 46005L101 | 81 | 5,388 | SH | DFND | 9 | 5,388 | 0 | 0 | |
國際MNY快遞在 | COM | 46005L101 | 417 | 27,751 | SH | DFND | 1 | 9,367 | 18,384 | 0 | |
國際MNY快遞在 | COM | 46005L101 | 3,954 | 263,395 | SH | DFND | 01,08 | 0 | 263,395 | 0 | |
國際MNY快遞在 | COM | 46005L101 | 205 | 13,636 | SH | OTR | 01,08 | 0 | 13,636 | 0 | |
國際紙業公司 | COM | 460146103 | 1,945 | 35,967 | SH | OTR | 1 | 34,279 | 1,317 | 371 | |
國際紙業公司 | COM | 460146103 | 33,759 | 624,354 | SH | DFND | 9 | 624,354 | 0 | 0 | |
國際紙業公司 | COM | 460146103 | 57,013 | 1,054,431 | SH | DFND | 1 | 370,242 | 683,375 | 814 | |
國際紙業公司 | COM | 460146103 | 146,582 | 2,710,968 | SH | DFND | 01,08 | 159,019 | 2,551,949 | 0 | |
國際紙業公司 | COM | 460146103 | 7,584 | 140,256 | SH | OTR | 01,08 | 0 | 140,256 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 1,486 | 50,885 | SH | OTR | 1 | 48,560 | 1,956 | 369 | |
Interpublic Group COS Inc. | COM | 460690100 | 21,448 | 734,521 | SH | DFND | 9 | 734,521 | 0 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 34,691 | 1,188,057 | SH | DFND | 1 | 614,676 | 572,428 | 953 | |
Interpublic Group COS Inc. | COM | 460690100 | 94,422 | 3,233,624 | SH | DFND | 01,08 | 530,785 | 2,702,839 | 0 | |
Interpublic Group COS Inc. | COM | 460690100 | 54 | 1,856 | SH | OTR | 01,08 | 978 | 0 | 878 | |
Interpublic Group COS Inc. | COM | 460690100 | 4,070 | 139,393 | SH | OTR | 01,08 | 0 | 139,393 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 2 | 100 | SH | OTR | 1 | 90 | 10 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 130 | 6,247 | SH | DFND | 9 | 6,247 | 0 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 947 | 45,375 | SH | DFND | 1 | 12,432 | 32,943 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 6,697 | 320,731 | SH | DFND | 01,08 | 15,474 | 305,257 | 0 | |
InterSECT ENT Inc. | COM | 46071F103 | 244 | 11,674 | SH | OTR | 01,08 | 0 | 11,674 | 0 | |
景順QQQ樹 | COM | 46090E103 | 7,771 | 24,352 | SH | OTR | 1 | 21,586 | 2,681 | 85 | |
景順QQQ樹 | COM | 46090E103 | 58,412 | 183,035 | SH | DFND | 1 | 177,960 | 4,446 | 629 | |
InTest公司 | COM | 461147100 | 284 | 24,082 | SH | DFND | 01,08 | 1,780 | 22,302 | 0 | |
Intevac Inc. | COM | 461148108 | 128 | 17,924 | SH | DFND | 1 | 3,091 | 14,833 | 0 | |
Intevac Inc. | COM | 461148108 | 1,560 | 218,123 | SH | DFND | 01,08 | 4,791 | 213,332 | 0 | |
Intevac Inc. | COM | 461148108 | 61 | 8,595 | SH | OTR | 01,08 | 0 | 8,595 | 0 | |
細胞內治療公司 | COM | 46116X101 | 4 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
細胞內治療公司 | COM | 46116X101 | 493 | 14,532 | SH | DFND | 9 | 14,532 | 0 | 0 | |
細胞內治療公司 | COM | 46116X101 | 4,758 | 140,216 | SH | DFND | 1 | 13,650 | 126,566 | 0 | |
細胞內治療公司 | COM | 46116X101 | 21,749 | 641,000 | SH | DFND | 01,08 | 23,402 | 617,598 | 0 | |
細胞內治療公司 | COM | 46116X101 | 980 | 28,871 | SH | OTR | 01,08 | 0 | 28,871 | 0 | |
直覺 | COM | 461202103 | 31,157 | 81,337 | SH | OTR | 1 | 80,306 | 802 | 229 | |
直覺 | COM | 461202103 | 178,052 | 464,815 | SH | DFND | 9 | 464,815 | 0 | 0 | |
直覺 | COM | 461202103 | 220,535 | 575,720 | SH | DFND | 1 | 269,632 | 304,954 | 1,134 | |
直覺 | COM | 461202103 | 751,387 | 1,961,538 | SH | DFND | 01,08 | 116,678 | 1,844,860 | 0 | |
直覺 | COM | 461202103 | 154 | 401 | SH | OTR | 01,08 | 186 | 0 | 215 | |
直覺 | COM | 461202103 | 37,427 | 97,706 | SH | OTR | 01,08 | 0 | 97,706 | 0 | |
Invacare公司 | COM | 461203101 | 23 | 2,873 | SH | OTR | 1 | 1,739 | 1,134 | 0 | |
Invacare公司 | COM | 461203101 | 806 | 100,475 | SH | DFND | 1 | 6,100 | 94,119 | 256 | |
Invacare公司 | COM | 461203101 | 2,735 | 341,052 | SH | DFND | 01,08 | 12,272 | 328,780 | 0 | |
Invacare公司 | COM | 461203101 | 99 | 12,282 | SH | OTR | 01,08 | 0 | 12,282 | 0 | |
直覺外科公司 | COM | 46120E602 | 11,822 | 15,998 | SH | OTR | 1 | 14,023 | 1,837 | 138 | |
直覺外科公司 | COM | 46120E602 | 130,704 | 176,881 | SH | DFND | 9 | 176,881 | 0 | 0 | |
直覺外科公司 | COM | 46120E602 | 218,095 | 295,146 | SH | DFND | 1 | 179,155 | 115,201 | 790 | |
直覺外科公司 | COM | 46120E602 | 584,439 | 790,915 | SH | DFND | 01,08 | 15,147 | 775,768 | 0 | |
直覺外科公司 | COM新聞 | 46120E602 | 152 | 206 | SH | OTR | 01,08 | 0 | 0 | 206 | |
直覺外科公司 | COM新聞 | 46120E602 | 31,037 | 42,002 | SH | OTR | 01,08 | 0 | 42,002 | 0 | |
入侵公司 | COM | 46121E205 | 687 | 29,409 | SH | DFND | 01,08 | 2,911 | 26,498 | 0 | |
INTRICON公司 | COM | 46121H109 | 1 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
INTRICON公司 | COM | 46121H109 | 498 | 19,418 | SH | DFND | 1 | 444 | 18,974 | 0 | |
INTRICON公司 | COM | 46121H109 | 2,418 | 94,312 | SH | DFND | 01,08 | 11,648 | 82,664 | 0 | |
INTRICON公司 | COM | 46121H109 | 82 | 3,194 | SH | OTR | 01,08 | 0 | 3,194 | 0 | |
英勇鉀肥公司 | COM | 46121Y201 | 5 | 140 | SH | OTR | 1 | 0 | 140 | 0 | |
英勇鉀肥公司 | COM | 46121Y201 | 221 | 6,798 | SH | DFND | 1 | 539 | 6,259 | 0 | |
英勇鉀肥公司 | COM | 46121Y201 | 2,763 | 84,844 | SH | DFND | 01,08 | 917 | 83,927 | 0 | |
英勇鉀肥公司 | COM | 46121Y201 | 156 | 4,785 | SH | OTR | 01,08 | 0 | 4,785 | 0 | |
INUVO Inc. | COM | 46122W204 | 212 | 208,050 | SH | DFND | 01,08 | 1,653 | 206,397 | 0 | |
景順抵押貸款資本公司 | COM | 46131B100 | 47 | 11,786 | SH | OTR | 1 | 9,106 | 2,680 | 0 | |
景順抵押貸款資本公司 | COM | 46131B100 | 164 | 40,948 | SH | DFND | 9 | 40,948 | 0 | 0 | |
景順抵押貸款資本公司 | COM | 46131B100 | 880 | 219,386 | SH | DFND | 1 | 47,136 | 172,250 | 0 | |
景順抵押貸款資本公司 | COM | 46131B100 | 9,081 | 2,264,657 | SH | DFND | 01,08 | 45,312 | 2,219,345 | 0 | |
景順抵押貸款資本公司 | COM | 46131B100 | 330 | 82,357 | SH | OTR | 01,08 | 0 | 82,357 | 0 | |
景順門商機樹 | 未定義 | 46132C107 | 1 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
景順門商機樹 | 未定義 | 46132C107 | 1 | 9,949 | SH | OTR | 1 | 9,949 | 0 | 0 | |
INVESTAR Hldg公司 | COM | 46134L105 | 395 | 19,216 | SH | DFND | 1 | 2,218 | 16,998 | 0 | |
INVESTAR Hldg公司 | COM | 46134L105 | 2,060 | 100,241 | SH | DFND | 01,08 | 9,213 | 91,028 | 0 | |
INVESTAR Hldg公司 | COM | 46134L105 | 78 | 3,785 | SH | OTR | 01,08 | 0 | 3,785 | 0 | |
景順交易所交易的FD T | COM | 46137V241 | 600 | 13,539 | SH | DFND | 1 | 13,539 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V282 | 228 | 845 | SH | DFND | 1 | 845 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V357 | 117 | 827 | SH | OTR | 1 | 827 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V357 | 1,147 | 8,099 | SH | DFND | 1 | 8,099 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V597 | 113 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V597 | 122 | 692 | SH | OTR | 1 | 692 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V613 | 299 | 1,969 | SH | OTR | 1 | 1,969 | 0 | 0 | |
景順交易所交易的FD T | COM | 46137V613 | 1,651 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
景順交易所交易FD TR II | COM | 46138E164 | 272 | 43,056 | SH | DFND | 1 | 43,056 | 0 | 0 | |
景順交易所交易FD TR II | COM | 46138E354 | 424 | 7,293 | SH | DFND | 1 | 7,293 | 0 | 0 | |
景順交易所交易FD TR II | COM | 46138E511 | 1,048 | 69,899 | SH | DFND | 1 | 69,899 | 0 | 0 | |
景順數據庫多扇區通信 | COM | 46140H403 | 217 | 20,627 | SH | DFND | 1 | 20,627 | 0 | 0 | |
投資者Bancorp Inc New | COM | 46146L101 | 34 | 2,325 | SH | OTR | 1 | 119 | 2,206 | 0 | |
投資者Bancorp Inc New | COM | 46146L101 | 733 | 49,898 | SH | DFND | 9 | 49,898 | 0 | 0 | |
投資者Bancorp Inc New | COM | 46146L101 | 13,836 | 941,862 | SH | DFND | 1 | 65,912 | 875,950 | 0 | |
投資者Bancorp Inc New | COM | 46146L101 | 34,785 | 2,367,970 | SH | DFND | 01,08 | 83,099 | 2,284,871 | 0 | |
投資者Bancorp Inc New | COM | 46146L101 | 1,297 | 88,267 | SH | OTR | 01,08 | 0 | 88,267 | 0 | |
投資者頭銜CO NC | COM | 461804106 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
投資者頭銜CO NC | COM | 461804106 | 455 | 2,743 | SH | DFND | 1 | 112 | 2,631 | 0 | |
投資者頭銜CO NC | COM | 461804106 | 2,128 | 12,819 | SH | DFND | 01,08 | 648 | 12,171 | 0 | |
投資者頭銜CO NC | COM | 461804106 | 112 | 675 | SH | OTR | 01,08 | 0 | 675 | 0 | |
Invitae公司 | COM | 46185L103 | 12 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
Invitae公司 | COM | 46185L103 | 1,341 | 35,103 | SH | DFND | 9 | 35,103 | 0 | 0 | |
Invitae公司 | COM | 46185L103 | 5,526 | 144,618 | SH | DFND | 1 | 47,036 | 97,582 | 0 | |
Invitae公司 | COM | 46185L103 | 49,172 | 1,286,892 | SH | DFND | 01,08 | 36,834 | 1,250,058 | 0 | |
Invitae公司 | COM | 46185L103 | 2,681 | 70,166 | SH | OTR | 01,08 | 0 | 70,166 | 0 | |
體內治療公司Hldgs CO | COM | 46186M506 | 70 | 70,536 | SH | DFND | 01,08 | 4 | 70,532 | 0 | |
邀請之家公司 | COM | 46187W107 | 1,284 | 40,140 | SH | OTR | 1 | 36,878 | 2,774 | 488 | |
邀請之家公司 | COM | 46187W107 | 23,443 | 732,819 | SH | DFND | 1 | 181,081 | 551,738 | 0 | |
邀請之家公司 | COM | 46187W107 | 62,066 | 1,940,158 | SH | DFND | 9 | 1,940,158 | 0 | 0 | |
邀請之家公司 | COM | 46187W107 | 98,474 | 3,078,262 | SH | DFND | 01,08 | 925,483 | 2,152,779 | 0 | |
邀請之家公司 | COM | 46187W107 | 58 | 1,806 | SH | OTR | 01,08 | 0 | 0 | 1,806 | |
邀請之家公司 | COM | 46187W107 | 6,474 | 202,383 | SH | OTR | 01,08 | 0 | 202,383 | 0 | |
離子地球物理公司 | COM | 462044207 | 60 | 27,984 | SH | DFND | 01,08 | 2,801 | 25,183 | 0 | |
離子地球物理公司 | COM新聞 | 462044207 | 14 | 6,409 | SH | OTR | 01,08 | 0 | 6,409 | 0 | |
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 15 | 330 | SH | OTR | 1 | 178 | 49 | 103 | |
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 4,118 | 91,600 | SH | DFND | 1 | 25,431 | 65,989 | 180 | |
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 6,400 | 142,341 | SH | DFND | 9 | 142,341 | 0 | 0 | |
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 25,025 | 556,615 | SH | DFND | 01,08 | 21,852 | 534,763 | 0 | |
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.) | COM | 462222100 | 2,260 | 50,259 | SH | OTR | 01,08 | 0 | 50,259 | 0 | |
IOVANCE生物治療公司 | COM | 462260100 | 18 | 577 | SH | OTR | 1 | 376 | 201 | 0 | |
IOVANCE生物治療公司 | COM | 462260100 | 699 | 22,089 | SH | DFND | 9 | 22,089 | 0 | 0 | |
IOVANCE生物治療公司 | COM | 462260100 | 1,835 | 57,964 | SH | DFND | 1 | 22,702 | 35,262 | 0 | |
IOVANCE生物治療公司 | COM | 462260100 | 17,180 | 542,637 | SH | DFND | 01,08 | 10,802 | 531,835 | 0 | |
IOVANCE生物治療公司 | COM | 462260100 | 1,660 | 52,442 | SH | OTR | 01,08 | 0 | 52,442 | 0 | |
IRADIMED公司 | COM | 46266A109 | 340 | 13,183 | SH | DFND | 1 | 1,835 | 11,348 | 0 | |
IRADIMED公司 | COM | 46266A109 | 1,658 | 64,328 | SH | DFND | 01,08 | 6,436 | 57,892 | 0 | |
IRADIMED公司 | COM | 46266A109 | 113 | 4,393 | SH | OTR | 01,08 | 0 | 4,393 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 5,904 | 30,566 | SH | OTR | 1 | 6,904 | 23,522 | 140 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 56,900 | 294,607 | SH | DFND | 9 | 294,607 | 0 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 59,843 | 309,842 | SH | DFND | 1 | 107,716 | 201,789 | 337 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 243,575 | 1,261,132 | SH | DFND | 01,08 | 19,544 | 1,241,588 | 0 | |
IQVIA Hldgs Inc. | COM | 46266C105 | 13,215 | 68,422 | SH | OTR | 01,08 | 0 | 68,422 | 0 | |
愛奇藝公司 | COM | 46267X108 | 21 | 1,257 | SH | OTR | 1 | 1,228 | 29 | 0 | |
愛奇藝公司 | COM | 46267X108 | 548 | 32,965 | SH | DFND | 9 | 32,965 | 0 | 0 | |
愛奇藝公司 | COM | 46267X108 | 1,624 | 97,705 | SH | DFND | 1 | 29,232 | 68,473 | 0 | |
愛奇藝公司 | COM | 46267X108 | 10,481 | 630,649 | SH | DFND | 01,08 | 630,649 | 0 | 0 | |
IRIDEX公司 | COM | 462684101 | 216 | 31,959 | SH | DFND | 01,08 | 7,652 | 24,307 | 0 | |
銥通信公司 | COM | 46269C102 | 157 | 3,797 | SH | OTR | 1 | 2,243 | 1,554 | 0 | |
銥通信公司 | COM | 46269C102 | 979 | 23,745 | SH | DFND | 9 | 23,745 | 0 | 0 | |
銥通信公司 | COM | 46269C102 | 17,540 | 425,200 | SH | DFND | 1 | 48,651 | 375,970 | 579 | |
銥通信公司 | COM | 46269C102 | 64,782 | 1,570,467 | SH | DFND | 01,08 | 43,428 | 1,527,039 | 0 | |
銥通信公司 | COM | 46269C102 | 1,976 | 47,911 | SH | OTR | 01,08 | 0 | 47,911 | 0 | |
IRobot公司 | COM | 462726100 | 138 | 1,133 | SH | OTR | 1 | 656 | 477 | 0 | |
IRobot公司 | COM | 462726100 | 657 | 5,378 | SH | DFND | 9 | 5,378 | 0 | 0 | |
IRobot公司 | COM | 462726100 | 4,498 | 36,816 | SH | DFND | 1 | 13,453 | 23,144 | 219 | |
IRobot公司 | COM | 462726100 | 35,083 | 287,145 | SH | DFND | 01,08 | 9,981 | 277,164 | 0 | |
IRobot公司 | COM | 462726100 | 1,229 | 10,061 | SH | OTR | 01,08 | 0 | 10,061 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 832 | 22,476 | SH | OTR | 1 | 21,758 | 562 | 156 | |
Iron MTN Inc.全新 | COM | 46284V101 | 17,250 | 466,093 | SH | DFND | 9 | 466,093 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 26,829 | 724,906 | SH | DFND | 1 | 315,137 | 409,120 | 649 | |
Iron MTN Inc.全新 | COM | 46284V101 | 89,029 | 2,405,529 | SH | DFND | 01,08 | 434,697 | 1,970,832 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 5 | 147 | SH | OTR | 01,08 | 147 | 0 | 0 | |
Iron MTN Inc.全新 | COM | 46284V101 | 3,809 | 102,908 | SH | OTR | 01,08 | 0 | 102,908 | 0 | |
鐵木製藥公司 | COM | 46333X108 | 10 | 906 | SH | OTR | 1 | 653 | 253 | 0 | |
鐵木製藥公司 | COM | 46333X108 | 368 | 32,957 | SH | DFND | 9 | 32,957 | 0 | 0 | |
鐵木製藥公司 | COM | 46333X108 | 2,192 | 196,066 | SH | DFND | 1 | 59,456 | 136,610 | 0 | |
鐵木製藥公司 | COM | 46333X108 | 17,523 | 1,567,340 | SH | DFND | 01,08 | 71,338 | 1,496,002 | 0 | |
鐵木製藥公司 | COM CL A | 46333X108 | 642 | 57,431 | SH | OTR | 01,08 | 0 | 57,431 | 0 | |
IShares黃金樹 | COM | 464285105 | 1,488 | 91,514 | SH | OTR | 1 | 84,500 | 7,014 | 0 | |
IShares黃金樹 | COM | 464285105 | 44,729 | 2,750,879 | SH | DFND | 1 | 2,720,137 | 13,122 | 17,620 | |
IShares Inc. | COM | 464286426 | 686 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
IShares Inc. | 未定義 | 464286517 | 102 | 239,605 | SH | DFND | 1 | 239,605 | 0 | 0 | |
IShares Inc. | COM | 464286525 | 361 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
IShares Inc. | COM | 464286533 | 287 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | |
IShares Inc. | COM | 464286608 | 118 | 2,543 | SH | DFND | 1 | 2,543 | 0 | 0 | |
IShares Inc. | COM | 464286608 | 212 | 4,564 | SH | OTR | 1 | 2,879 | 446 | 1,239 | |
IShares Inc. | 摩根士丹利資本國際歐元區ETF | 464286608 | 1,801 | 38,784 | SH | OTR | 01,08 | 0 | 38,784 | 0 | |
IShares Inc. | COM | 464286632 | 384 | 5,948 | SH | DFND | 1 | 5,948 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際智利ETF | 464286640 | 186 | 5,423 | SH | OTR | 01,08 | 0 | 5,423 | 0 | |
IShares Inc. | 摩根士丹利資本國際瑞士公司 | 464286749 | 582 | 13,157 | SH | OTR | 01,08 | 0 | 13,157 | 0 | |
IShares Inc. | COM | 464286772 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
IShares Inc. | COM | 464286772 | 1,192 | 13,293 | SH | DFND | 01,08 | 13,293 | 0 | 0 | |
IShares Inc. | MSCI STH KOR ETF | 464286772 | 2,728 | 30,417 | SH | OTR | 01,08 | 0 | 30,417 | 0 | |
IShares Inc. | MSCI STH AFR ETF | 464286780 | 130 | 2,640 | SH | OTR | 01,08 | 0 | 2,640 | 0 | |
IShares Inc. | 摩根士丹利資本國際墨西哥ETF | 464286822 | 416 | 9,491 | SH | OTR | 01,08 | 0 | 9,491 | 0 | |
IShares樹 | COM | 464287101 | 9,487 | 52,756 | SH | DFND | 1 | 52,756 | 0 | 0 | |
IShares樹 | COM | 464287150 | 1,881 | 20,534 | SH | OTR | 1 | 13,334 | 7,200 | 0 | |
IShares樹 | COM | 464287150 | 4,762 | 51,983 | SH | DFND | 1 | 51,983 | 0 | 0 | |
IShares樹 | COM | 464287168 | 27,891 | 244,443 | SH | OTR | 1 | 194,112 | 41,975 | 8,356 | |
IShares樹 | COM | 464287168 | 248,716 | 2,179,804 | SH | DFND | 1 | 2,140,042 | 28,042 | 11,720 | |
IShares樹 | 未定義 | 464287176 | 14 | 11,075 | SH | OTR | 1 | 11,075 | 0 | 0 | |
IShares樹 | 未定義 | 464287176 | 17 | 13,573 | SH | DFND | 1 | 13,573 | 0 | 0 | |
IShares樹 | COM | 464287200 | 20,473 | 51,463 | SH | OTR | 1 | 51,463 | 0 | 0 | |
IShares樹 | COM | 464287200 | 27,426 | 68,940 | SH | DFND | 01,08 | 0 | 68,940 | 0 | |
IShares樹 | COM | 464287200 | 94,777 | 238,240 | SH | DFND | 1 | 235,718 | 1,150 | 1,372 | |
IShares樹 | 未定義 | 464287226 | 301 | 264,394 | SH | OTR | 1 | 239,080 | 13,574 | 11,740 | |
IShares樹 | 未定義 | 464287226 | 13,026 | 11,443,740 | SH | DFND | 1 | 11,200,054 | 16,323 | 227,363 | |
IShares樹 | COM | 464287234 | 15,738 | 295,045 | SH | OTR | 1 | 257,860 | 26,340 | 10,845 | |
IShares樹 | COM | 464287234 | 315,423 | 5,913,446 | SH | DFND | 1 | 1,333,180 | 4,436,709 | 143,557 | |
IShares樹 | MSCI EMG MKT ETF | 464287234 | 10,996 | 206,158 | SH | OTR | 01,08 | 0 | 206,158 | 0 | |
IShares樹 | 未定義 | 464287242 | 158 | 121,247 | SH | OTR | 1 | 80,512 | 5,741 | 34,994 | |
IShares樹 | 未定義 | 464287242 | 2,341 | 1,800,252 | SH | DFND | 1 | 1,783,831 | 10,436 | 5,985 | |
IShares樹 | COM | 464287309 | 2,371 | 36,421 | SH | OTR | 1 | 36,421 | 0 | 0 | |
IShares樹 | COM | 464287309 | 28,946 | 444,571 | SH | DFND | 1 | 436,554 | 2,664 | 5,353 | |
IShares樹 | COM | 464287341 | 563 | 22,839 | SH | OTR | 1 | 22,839 | 0 | 0 | |
IShares樹 | COM | 464287408 | 948 | 6,710 | SH | OTR | 1 | 6,710 | 0 | 0 | |
IShares樹 | COM | 464287408 | 9,523 | 67,422 | SH | DFND | 1 | 64,418 | 554 | 2,450 | |
IShares樹 | 未定義 | 464287432 | 5 | 3,812 | SH | DFND | 1 | 3,812 | 0 | 0 | |
IShares樹 | 未定義 | 464287432 | 6,194 | 45,727 | SH | DFND | 01,08 | 45,727 | 0 | 0 | |
IShares樹 | 未定義 | 464287440 | 1 | 654 | SH | OTR | 1 | 654 | 0 | 0 | |
IShares樹 | 未定義 | 464287440 | 7 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
IShares樹 | 未定義 | 464287440 | 4,634 | 41,038 | SH | DFND | 01,08 | 41,038 | 0 | 0 | |
IShares樹 | 未定義 | 464287457 | 34 | 39,254 | SH | DFND | 1 | 39,254 | 0 | 0 | |
IShares樹 | COM | 464287465 | 26,592 | 350,500 | SH | DFND | 01,08 | 350,500 | 0 | 0 | |
IShares樹 | COM | 464287465 | 208,623 | 2,749,738 | SH | OTR | 1 | 2,368,949 | 267,672 | 113,117 | |
IShares樹 | COM | 464287465 | 1,565,412 | 20,632,818 | SH | DFND | 1 | 20,013,628 | 360,647 | 258,543 | |
IShares樹 | 摩根士丹利資本國際EAFE ETF | 464287465 | 19,474 | 256,681 | SH | OTR | 01,08 | 0 | 256,681 | 0 | |
IShares樹 | COM | 464287473 | 590 | 5,400 | SH | DFND | 01,08 | 0 | 5,400 | 0 | |
IShares樹 | COM | 464287473 | 853 | 7,801 | SH | OTR | 1 | 7,801 | 0 | 0 | |
IShares樹 | COM | 464287473 | 8,900 | 81,431 | SH | DFND | 1 | 81,386 | 0 | 45 | |
IShares樹 | RUS MDCP Val ETF | 464287473 | 4,686 | 42,869 | SH | OTR | 01,08 | 0 | 42,869 | 0 | |
IShares樹 | COM | 464287481 | 3,333 | 32,658 | SH | OTR | 1 | 16,618 | 0 | 16,040 | |
IShares樹 | COM | 464287481 | 8,770 | 85,931 | SH | DFND | 1 | 84,919 | 962 | 50 | |
IShares樹 | RUS MD CP GR ETF | 464287481 | 5,298 | 51,914 | SH | OTR | 01,08 | 0 | 51,914 | 0 | |
IShares樹 | COM | 464287499 | 62,015 | 838,829 | SH | OTR | 1 | 697,187 | 89,925 | 51,717 | |
IShares樹 | COM | 464287499 | 552,658 | 7,475,421 | SH | DFND | 1 | 7,326,235 | 112,021 | 37,165 | |
IShares樹 | COM | 464287507 | 68,828 | 264,439 | SH | OTR | 1 | 218,157 | 43,103 | 3,179 | |
IShares樹 | COM | 464287507 | 636,385 | 2,445,000 | SH | DFND | 1 | 2,365,724 | 53,034 | 26,242 | |
IShares樹 | COM | 464287515 | 314 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
IShares樹 | COM | 464287556 | 1,557 | 10,344 | SH | OTR | 1 | 10,344 | 0 | 0 | |
IShares樹 | COM | 464287556 | 4,869 | 32,338 | SH | DFND | 1 | 29,488 | 0 | 2,850 | |
IShares樹 | COM | 464287564 | 901 | 15,578 | SH | OTR | 1 | 14,556 | 1,022 | 0 | |
IShares樹 | COM | 464287564 | 4,261 | 73,704 | SH | DFND | 1 | 73,704 | 0 | 0 | |
IShares樹 | COM | 464287598 | 16,205 | 106,930 | SH | OTR | 1 | 83,682 | 16,933 | 6,315 | |
IShares樹 | COM | 464287598 | 301,198 | 1,987,449 | SH | DFND | 1 | 1,948,569 | 29,049 | 9,831 | |
IShares樹 | COM | 464287606 | 4,094 | 52,234 | SH | OTR | 1 | 51,582 | 652 | 0 | |
IShares樹 | COM | 464287606 | 64,170 | 818,807 | SH | DFND | 1 | 812,926 | 3,641 | 2,240 | |
IShares樹 | COM | 464287614 | 45,332 | 186,521 | SH | OTR | 1 | 152,477 | 22,891 | 11,153 | |
IShares樹 | COM | 464287614 | 867,926 | 3,571,125 | SH | DFND | 1 | 3,493,180 | 59,857 | 18,088 | |
IShares樹 | RUS 1000 GW ETF | 464287614 | 22,572 | 92,875 | SH | OTR | 01,08 | 0 | 92,875 | 0 | |
IShares樹 | COM | 464287622 | 50,744 | 226,706 | SH | OTR | 1 | 196,667 | 29,298 | 741 | |
IShares樹 | COM | 464287622 | 405,256 | 1,810,551 | SH | DFND | 1 | 1,790,224 | 11,126 | 9,201 | |
IShares樹 | RUS 1000 ETF | 464287622 | 9,683 | 43,262 | SH | OTR | 01,08 | 0 | 43,262 | 0 | |
IShares樹 | COM | 464287630 | 44 | 273 | SH | DFND | 01,08 | 0 | 273 | 0 | |
IShares樹 | COM | 464287630 | 12,850 | 80,579 | SH | OTR | 1 | 50,600 | 6,223 | 23,756 | |
IShares樹 | COM | 464287630 | 108,618 | 681,121 | SH | DFND | 1 | 657,570 | 4,729 | 18,822 | |
IShares樹 | RUS 2000 VAL ETF | 464287630 | 5,843 | 36,643 | SH | OTR | 01,08 | 0 | 36,643 | 0 | |
IShares樹 | COM | 464287648 | 9,882 | 32,860 | SH | OTR | 1 | 26,234 | 3,847 | 2,779 | |
IShares樹 | COM | 464287648 | 127,662 | 424,493 | SH | DFND | 1 | 413,325 | 6,635 | 4,533 | |
IShares樹 | RUS 2000 GW ETF | 464287648 | 4,308 | 14,325 | SH | OTR | 01,08 | 0 | 14,325 | 0 | |
IShares樹 | COM | 464287655 | 10,514 | 47,588 | SH | DFND | 01,08 | 0 | 47,588 | 0 | |
IShares樹 | COM | 464287655 | 85,206 | 385,654 | SH | OTR | 1 | 323,154 | 41,685 | 20,815 | |
IShares樹 | COM | 464287655 | 666,489 | 3,016,607 | SH | DFND | 1 | 2,944,077 | 43,468 | 29,062 | |
IShares樹 | 羅素2000 ETF | 464287655 | 24,595 | 111,321 | SH | OTR | 01,08 | 0 | 111,321 | 0 | |
IShares樹 | COM | 464287663 | 469 | 6,814 | SH | DFND | 1 | 6,814 | 0 | 0 | |
IShares樹 | COM | 464287671 | 1,893 | 20,846 | SH | DFND | 1 | 20,846 | 0 | 0 | |
IShares樹 | COM | 464287689 | 24,106 | 101,614 | SH | OTR | 1 | 91,926 | 9,688 | 0 | |
IShares樹 | COM | 464287689 | 224,631 | 946,893 | SH | DFND | 1 | 939,628 | 4,946 | 2,319 | |
IShares樹 | COM | 464287705 | 3,001 | 29,438 | SH | OTR | 1 | 27,128 | 976 | 1,334 | |
IShares樹 | COM | 464287705 | 53,073 | 520,677 | SH | DFND | 1 | 515,028 | 3,553 | 2,096 | |
IShares樹 | COM | 464287721 | 1,990 | 22,696 | SH | DFND | 1 | 22,696 | 0 | 0 | |
IShares樹 | COM | 464287739 | 125 | 1,365 | SH | OTR | 1 | 1,365 | 0 | 0 | |
IShares樹 | COM | 464287739 | 1,663 | 18,093 | SH | DFND | 1 | 18,093 | 0 | 0 | |
IShares樹 | COM | 464287762 | 166 | 657 | SH | OTR | 1 | 657 | 0 | 0 | |
IShares樹 | COM | 464287762 | 509 | 2,017 | SH | DFND | 1 | 2,017 | 0 | 0 | |
IShares樹 | COM | 464287804 | 10,400 | 95,822 | SH | DFND | 01,08 | 0 | 95,822 | 0 | |
IShares樹 | COM | 464287804 | 74,326 | 684,847 | SH | OTR | 1 | 561,705 | 107,137 | 16,005 | |
IShares樹 | COM | 464287804 | 528,167 | 4,866,550 | SH | DFND | 1 | 4,779,284 | 59,359 | 27,907 | |
IShares樹 | COM | 464287846 | 254 | 2,540 | SH | DFND | 1 | 2,540 | 0 | 0 | |
IShares樹 | COM | 464287879 | 804 | 7,976 | SH | OTR | 1 | 7,976 | 0 | 0 | |
IShares樹 | COM | 464287879 | 2,902 | 28,806 | SH | DFND | 1 | 28,806 | 0 | 0 | |
IShares樹 | COM | 464287887 | 679 | 5,298 | SH | OTR | 1 | 2,538 | 2,460 | 300 | |
IShares樹 | COM | 464287887 | 2,878 | 22,444 | SH | DFND | 1 | 21,044 | 1,400 | 0 | |
IShares樹 | COM | 464288182 | 3,997 | 43,138 | SH | DFND | 1 | 43,138 | 0 | 0 | |
IShares樹 | COM | 464288240 | 343 | 6,215 | SH | OTR | 1 | 6,215 | 0 | 0 | |
IShares樹 | COM | 464288240 | 583 | 10,571 | SH | DFND | 1 | 10,571 | 0 | 0 | |
IShares樹 | COM | 464288240 | 5,387 | 97,624 | SH | DFND | 01,08 | 97,624 | 0 | 0 | |
IShares樹 | COM | 464288257 | 205,010 | 2,154,599 | SH | DFND | 1 | 2,154,599 | 0 | 0 | |
IShares樹 | COM | 464288273 | 5,905 | 82,190 | SH | OTR | 1 | 73,843 | 8,347 | 0 | |
IShares樹 | COM | 464288273 | 78,643 | 1,094,693 | SH | DFND | 1 | 1,088,173 | 1,128 | 5,392 | |
IShares樹 | COM | 464288281 | 595 | 5,461 | SH | OTR | 1 | 5,461 | 0 | 0 | |
IShares樹 | COM | 464288281 | 10,957 | 100,633 | SH | DFND | 1 | 100,633 | 0 | 0 | |
IShares樹 | COM | 464288372 | 64,953 | 1,441,166 | SH | OTR | 1 | 1,218,595 | 127,529 | 95,042 | |
IShares樹 | COM | 464288372 | 631,487 | 14,011,241 | SH | DFND | 1 | 13,499,639 | 344,380 | 167,222 | |
IShares樹 | 未定義 | 464288414 | 4 | 3,167 | SH | OTR | 1 | 3,167 | 0 | 0 | |
IShares樹 | 未定義 | 464288414 | 37 | 31,713 | SH | DFND | 1 | 31,713 | 0 | 0 | |
IShares樹 | COM | 464288430 | 68 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
IShares樹 | COM | 464288430 | 159 | 1,730 | SH | OTR | 1 | 890 | 207 | 633 | |
IShares樹 | COM | 464288448 | 4,923 | 156,393 | SH | DFND | 1 | 0 | 156,393 | 0 | |
IShares樹 | 未定義 | 464288513 | 410 | 470,334 | SH | OTR | 1 | 370,888 | 88,796 | 10,650 | |
IShares樹 | 未定義 | 464288513 | 3,285 | 3,767,743 | SH | DFND | 1 | 3,689,754 | 39,574 | 38,415 | |
IShares樹 | 未定義 | 464288588 | 4 | 3,727 | SH | DFND | 1 | 3,727 | 0 | 0 | |
IShares樹 | 未定義 | 464288588 | 14,603 | 134,690 | SH | DFND | 01,08 | 134,690 | 0 | 0 | |
IShares樹 | COM | 464288604 | 406 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | |
IShares樹 | 未定義 | 464288620 | 3 | 5,416 | SH | OTR | 1 | 1,900 | 3,016 | 500 | |
IShares樹 | 未定義 | 464288620 | 19 | 31,859 | SH | DFND | 1 | 31,859 | 0 | 0 | |
IShares樹 | 未定義 | 464288638 | 268 | 453,243 | SH | OTR | 1 | 351,576 | 47,711 | 53,956 | |
IShares樹 | 未定義 | 464288638 | 4,247 | 7,170,080 | SH | DFND | 1 | 7,055,058 | 98,680 | 16,342 | |
IShares樹 | 未定義 | 464288646 | 579 | 1,058,822 | SH | OTR | 1 | 622,828 | 422,525 | 13,469 | |
IShares樹 | 未定義 | 464288646 | 6,475 | 11,842,389 | SH | DFND | 1 | 11,653,160 | 110,936 | 78,293 | |
IShares樹 | 未定義 | 464288661 | 4 | 3,437 | SH | DFND | 1 | 3,437 | 0 | 0 | |
IShares樹 | 未定義 | 464288661 | 10 | 7,550 | SH | OTR | 1 | 372 | 7,178 | 0 | |
IShares樹 | 未定義 | 464288661 | 3,157 | 24,306 | SH | DFND | 01,08 | 24,306 | 0 | 0 | |
IShares樹 | PFD | 464288687 | 93 | 2,414 | SH | OTR | 1 | 2,414 | 0 | 0 | |
IShares樹 | PFD | 464288687 | 816 | 21,256 | SH | DFND | 1 | 21,256 | 0 | 0 | |
IShares樹 | COM | 464288802 | 4,659 | 53,056 | SH | DFND | 1 | 53,056 | 0 | 0 | |
IShares樹 | COM | 464288810 | 25 | 76 | SH | OTR | 1 | 0 | 76 | 0 | |
IShares樹 | COM | 464288810 | 235 | 710 | SH | DFND | 1 | 710 | 0 | 0 | |
IShares樹 | COM | 464288844 | 422 | 31,447 | SH | DFND | 1 | 31,447 | 0 | 0 | |
IShares樹 | COM | 464288877 | 407 | 7,985 | SH | OTR | 1 | 7,985 | 0 | 0 | |
IShares樹 | COM | 464288877 | 173,992 | 3,413,608 | SH | DFND | 1 | 113,408 | 3,300,200 | 0 | |
IShares樹 | COM | 464288885 | 1,818 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
IShares樹 | COM | 464288885 | 3,314 | 32,987 | SH | DFND | 1 | 31,937 | 1,050 | 0 | |
IShares樹 | COM | 464289438 | 515 | 3,826 | SH | DFND | 1 | 3,826 | 0 | 0 | |
IShares樹 | COM | 464289446 | 23 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
IShares樹 | COM | 464289446 | 545 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
IShares樹 | 未定義 | 464289511 | 7,889 | 118,336 | SH | DFND | 01,08 | 118,336 | 0 | 0 | |
IShares樹 | COM | 464289859 | 803 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
IShares銀色樹 | COM | 46428Q109 | 455 | 20,032 | SH | DFND | 1 | 20,032 | 0 | 0 | |
IShares銀色樹 | COM | 46428Q109 | 865 | 38,089 | SH | OTR | 1 | 38,089 | 0 | 0 | |
IShares S&P GSCI大宗商品- | COM | 46428R107 | 419 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
IShares樹 | 未定義 | 46429B267 | 12 | 45,952 | SH | DFND | 1 | 45,952 | 0 | 0 | |
IShares樹 | COM | 46429B598 | 53,119 | 1,259,341 | SH | DFND | 01,08 | 1,259,341 | 0 | 0 | |
IShares樹 | COM | 46429B598 | 91,197 | 2,162,100 | SH | DFND | 9 | 2,162,100 | 0 | 0 | |
IShares樹 | COM | 46429B598 | 119,220 | 2,826,466 | SH | DFND | 1 | 790,966 | 2,035,500 | 0 | |
IShares樹 | 摩根士丹利資本國際印度ETF | 46429B598 | 1,956 | 46,384 | SH | OTR | 01,08 | 0 | 46,384 | 0 | |
IShares樹 | 摩根士丹利資本國際波蘭ETF | 46429B606 | 82 | 4,531 | SH | OTR | 01,08 | 0 | 4,531 | 0 | |
IShares樹 | COM | 46429B663 | 340 | 3,586 | SH | DFND | 1 | 3,586 | 0 | 0 | |
IShares樹 | COM | 46429B689 | 2,365 | 32,401 | SH | DFND | 1 | 32,401 | 0 | 0 | |
IShares樹 | COM | 46429B697 | 104 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
IShares樹 | COM | 46429B697 | 3,139 | 45,373 | SH | DFND | 1 | 45,373 | 0 | 0 | |
IShares美國ETF樹 | 未定義 | 46431W507 | 6 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
IShares樹 | COM | 46432F339 | 897 | 7,366 | SH | DFND | 1 | 7,366 | 0 | 0 | |
IShares樹 | COM | 46432F396 | 711 | 4,419 | SH | DFND | 1 | 4,419 | 0 | 0 | |
IShares樹 | COM | 46432F834 | 355 | 5,051 | SH | DFND | 1 | 5,051 | 0 | 0 | |
IShares樹 | COM | 46432F842 | 1,785 | 24,772 | SH | OTR | 1 | 24,772 | 0 | 0 | |
IShares樹 | COM | 46432F842 | 16,396 | 227,568 | SH | DFND | 1 | 220,468 | 7,100 | 0 | |
IShares樹 | COM | 46432F842 | 210,602 | 2,923,000 | SH | DFND | 01,08 | 220,000 | 2,703,000 | 0 | |
IShares樹 | 核心MSCI EAFE | 46432F842 | 31,142 | 432,226 | SH | OTR | 01,08 | 0 | 432,226 | 0 | |
IShares樹 | 未定義 | 46432F859 | 27 | 52,352 | SH | DFND | 1 | 52,352 | 0 | 0 | |
IShares Inc. | COM | 46434G103 | 194 | 3,011 | SH | OTR | 1 | 3,011 | 0 | 0 | |
IShares Inc. | COM | 46434G103 | 15,341 | 238,361 | SH | DFND | 1 | 201,447 | 36,914 | 0 | |
IShares Inc. | COM | 46434G103 | 26,908 | 418,080 | SH | DFND | 01,08 | 147,600 | 270,480 | 0 | |
IShares Inc. | 核心MSCI EMKT | 46434G103 | 28,038 | 435,651 | SH | OTR | 01,08 | 0 | 435,651 | 0 | |
IShares Inc. | COM | 46434G509 | 2,251 | 69,799 | SH | DFND | 1 | 69,799 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 18 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 32,885 | 548,442 | SH | DFND | 1 | 548,442 | 0 | 0 | |
IShares Inc. | COM | 46434G772 | 67,531 | 1,126,262 | SH | DFND | 01,08 | 1,126,262 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際臺灣ETF | 46434G772 | 2,405 | 40,104 | SH | OTR | 01,08 | 0 | 40,104 | 0 | |
IShares Inc. | 摩根士丹利資本國際MLY ETF新增 | 46434G814 | 112 | 4,121 | SH | OTR | 01,08 | 0 | 4,121 | 0 | |
IShares Inc. | COM | 46434G822 | 22 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
IShares Inc. | COM | 46434G822 | 1,804 | 26,323 | SH | DFND | 1 | 25,508 | 815 | 0 | |
IShares Inc. | COM | 46434G863 | 8,272 | 190,991 | SH | OTR | 1 | 118,907 | 26,831 | 45,253 | |
IShares Inc. | COM | 46434G863 | 119,129 | 2,750,609 | SH | DFND | 1 | 2,745,562 | 0 | 5,047 | |
IShares樹 | COM | 46434V423 | 10,062 | 280,056 | SH | DFND | 1 | 280,056 | 0 | 0 | |
IShares樹 | COM | 46434V423 | 16,389 | 456,129 | SH | DFND | 01,08 | 456,129 | 0 | 0 | |
IShares樹 | COM | 46434V621 | 25 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
IShares樹 | COM | 46434V621 | 522 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
IShares樹 | COM | 46434V738 | 583 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
IShares樹 | COM | 46434V803 | 535 | 16,216 | SH | OTR | 1 | 12,101 | 4,115 | 0 | |
IShares樹 | COM | 46434V803 | 27,124 | 822,688 | SH | DFND | 1 | 814,414 | 8,274 | 0 | |
IShares樹 | 摩根士丹利資本國際英國ETF新基金 | 46435G334 | 1,247 | 39,819 | SH | OTR | 01,08 | 0 | 39,819 | 0 | |
IShares樹 | COM | 46435G425 | 1,185 | 13,039 | SH | OTR | 1 | 13,039 | 0 | 0 | |
IShares樹 | COM | 46435G425 | 81,939 | 901,716 | SH | DFND | 1 | 900,416 | 0 | 1,300 | |
IShares樹 | COM | 46435G516 | 9,397 | 123,810 | SH | OTR | 1 | 89,014 | 8,826 | 25,970 | |
IShares樹 | COM | 46435G516 | 139,211 | 1,834,140 | SH | DFND | 1 | 1,829,751 | 0 | 4,389 | |
IShares樹 | COM | 46435U192 | 343 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
IShares樹 | 未定義 | 46435U549 | 1 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
IShares樹 | 未定義 | 46435U549 | 251 | 458,441 | SH | DFND | 1 | 448,647 | 0 | 9,794 | |
IShares樹 | COM | 46435U663 | 862 | 22,364 | SH | OTR | 1 | 12,541 | 9,823 | 0 | |
IShares樹 | COM | 46435U663 | 38,745 | 1,005,324 | SH | DFND | 1 | 999,564 | 5,500 | 260 | |
IShares樹 | 未定義 | 46435U853 | 3 | 6,445 | SH | OTR | 1 | 6,445 | 0 | 0 | |
IShares樹 | 未定義 | 46435U853 | 67 | 162,224 | SH | DFND | 1 | 162,224 | 0 | 0 | |
IShares樹 | COM | 46436E817 | 663 | 22,897 | SH | DFND | 1 | 22,897 | 0 | 0 | |
IShares樹 | COM | 46436E817 | 1,454 | 50,209 | SH | DFND | 01,08 | 50,209 | 0 | 0 | |
IsoRay Inc. | COM | 46489V104 | 309 | 283,370 | SH | DFND | 01,08 | 13,483 | 269,887 | 0 | |
Itau Unibanco Hldg S A | 轉換PFD | 465562106 | 2,647 | 533,688 | SH | OTR | 1 | 478,605 | 50,145 | 4,938 | |
Itau Unibanco Hldg S A | 轉換PFD | 465562106 | 7,943 | 1,601,508 | SH | DFND | 01,08 | 1,271,108 | 330,400 | 0 | |
Itau Unibanco Hldg S A | 轉換PFD | 465562106 | 24,452 | 4,929,897 | SH | DFND | 1 | 4,850,373 | 74,871 | 4,653 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 78 | 15,674 | SH | OTR | 01,08 | 0 | 0 | 15,674 | |
Itau Unibanco Hldg S A | SPN ADR代表PFD | 465562106 | 8,576 | 1,728,990 | SH | OTR | 01,08 | 0 | 1,728,990 | 0 | |
Iteris Inc NEW | COM | 46564T107 | 242 | 39,146 | SH | DFND | 1 | 13,378 | 25,768 | 0 | |
Iteris Inc NEW | COM | 46564T107 | 2,273 | 368,432 | SH | DFND | 01,08 | 4,629 | 363,803 | 0 | |
Iteris Inc NEW | COM | 46564T107 | 92 | 14,857 | SH | OTR | 01,08 | 0 | 14,857 | 0 | |
ITeos治療公司 | COM | 46565G104 | 56 | 1,642 | SH | DFND | 9 | 1,642 | 0 | 0 | |
ITeos治療公司 | COM | 46565G104 | 592 | 17,327 | SH | DFND | 1 | 5,225 | 12,102 | 0 | |
ITeos治療公司 | COM | 46565G104 | 5,511 | 161,236 | SH | DFND | 01,08 | 0 | 161,236 | 0 | |
ITeos治療公司 | COM | 46565G104 | 427 | 12,504 | SH | OTR | 01,08 | 0 | 12,504 | 0 | |
I3 Verticals Inc. | COM | 46571Y107 | 6 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
I3 Verticals Inc. | COM | 46571Y107 | 692 | 22,219 | SH | DFND | 1 | 6,214 | 16,005 | 0 | |
I3 Verticals Inc. | COM | 46571Y107 | 5,508 | 176,973 | SH | DFND | 01,08 | 3,595 | 173,378 | 0 | |
I3 Verticals Inc. | COM CL A | 46571Y107 | 357 | 11,459 | SH | OTR | 01,08 | 0 | 11,459 | 0 | |
ITRON公司 | COM | 465741106 | 297 | 3,346 | SH | OTR | 1 | 2,706 | 640 | 0 | |
ITRON公司 | COM | 465741106 | 680 | 7,671 | SH | DFND | 9 | 7,671 | 0 | 0 | |
ITRON公司 | COM | 465741106 | 4,947 | 55,809 | SH | DFND | 1 | 19,135 | 36,420 | 254 | |
ITRON公司 | COM | 465741106 | 40,832 | 460,595 | SH | DFND | 01,08 | 14,354 | 446,241 | 0 | |
ITRON公司 | COM | 465741106 | 1,427 | 16,099 | SH | OTR | 01,08 | 0 | 16,099 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 90 | 14,582 | SH | DFND | 9 | 14,582 | 0 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 337 | 54,460 | SH | DFND | 1 | 4,028 | 50,432 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 4,416 | 714,488 | SH | DFND | 01,08 | 3,547 | 710,941 | 0 | |
IVERIC BIO Inc. | COM | 46583P102 | 199 | 32,162 | SH | OTR | 01,08 | 0 | 32,162 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 43 | 1,364 | SH | OTR | 1 | 1,229 | 32 | 103 | |
JBG Smith PPTYS | COM | 46590V100 | 1,699 | 53,444 | SH | DFND | 1 | 30,605 | 22,738 | 101 | |
JBG Smith PPTYS | COM | 46590V100 | 18,217 | 573,033 | SH | DFND | 9 | 573,033 | 0 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 32,499 | 1,022,314 | SH | DFND | 01,08 | 196,896 | 825,418 | 0 | |
JBG Smith PPTYS | COM | 46590V100 | 1,493 | 46,955 | SH | OTR | 01,08 | 0 | 46,955 | 0 | |
JOYY公司 | COM | 46591M109 | 20 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
JOYY公司 | COM | 46591M109 | 2,032 | 21,680 | SH | DFND | 1 | 5,944 | 15,736 | 0 | |
JOYY公司 | COM | 46591M109 | 8,144 | 86,883 | SH | DFND | 9 | 86,883 | 0 | 0 | |
JOYY公司 | COM | 46591M109 | 14,314 | 152,710 | SH | DFND | 01,08 | 152,710 | 0 | 0 | |
JOYY公司 | ADS銷售代表COM A | 46591M109 | 2,128 | 22,698 | SH | OTR | 01,08 | 0 | 22,698 | 0 | |
強生休閒食品公司 | COM | 466032109 | 419 | 2,671 | SH | DFND | 9 | 2,671 | 0 | 0 | |
強生休閒食品公司 | COM | 466032109 | 616 | 3,926 | SH | OTR | 1 | 3,065 | 861 | 0 | |
強生休閒食品公司 | COM | 466032109 | 9,104 | 57,975 | SH | DFND | 1 | 43,875 | 13,659 | 441 | |
強生休閒食品公司 | COM | 466032109 | 23,957 | 152,564 | SH | DFND | 01,08 | 5,404 | 147,160 | 0 | |
強生休閒食品公司 | COM | 466032109 | 1,063 | 6,772 | SH | OTR | 01,08 | 0 | 6,772 | 0 | |
Izea環球公司 | COM | 46604H105 | 340 | 90,267 | SH | DFND | 01,08 | 0 | 90,267 | 0 | |
J Alexanders Hldgs Inc. | COM | 46609J106 | 2 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
J Alexanders Hldgs Inc. | COM | 46609J106 | 241 | 25,009 | SH | DFND | 01,08 | 0 | 25,009 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 236,789 | 1,555,471 | SH | OTR | 1 | 1,220,636 | 279,233 | 55,602 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 707,648 | 4,648,546 | SH | DFND | 9 | 4,648,546 | 0 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 1,599,239 | 10,505,410 | SH | DFND | 1 | 7,156,339 | 3,254,769 | 94,302 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 3,430,721 | 22,536,434 | SH | DFND | 01,08 | 2,862,578 | 19,673,856 | 0 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 137 | 901 | SH | OTR | 01,08 | 332 | 0 | 569 | |
摩根大通(JPMorgan Chase&Co) | COM | 46625H100 | 165,744 | 1,088,773 | SH | OTR | 01,08 | 0 | 1,088,773 | 0 | |
捷普公司 | COM | 466313103 | 201 | 3,846 | SH | OTR | 1 | 3,620 | 161 | 65 | |
捷普公司 | COM | 466313103 | 1,498 | 28,719 | SH | DFND | 9 | 28,719 | 0 | 0 | |
捷普公司 | COM | 466313103 | 4,087 | 78,346 | SH | DFND | 1 | 41,608 | 36,138 | 600 | |
捷普公司 | COM | 466313103 | 54,585 | 1,046,486 | SH | DFND | 01,08 | 9,416 | 1,037,070 | 0 | |
捷普公司 | COM | 466313103 | 2,800 | 53,688 | SH | OTR | 01,08 | 0 | 53,688 | 0 | |
“盒子裏的傑克”公司 | COM | 466367109 | 24 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
“盒子裏的傑克”公司 | COM | 466367109 | 451 | 4,105 | SH | DFND | 9 | 4,105 | 0 | 0 | |
“盒子裏的傑克”公司 | COM | 466367109 | 2,575 | 23,452 | SH | DFND | 1 | 4,356 | 19,096 | 0 | |
“盒子裏的傑克”公司 | COM | 466367109 | 32,276 | 294,010 | SH | DFND | 01,08 | 7,713 | 286,297 | 0 | |
“盒子裏的傑克”公司 | COM | 466367109 | 894 | 8,145 | SH | OTR | 01,08 | 0 | 8,145 | 0 | |
摩根大通交易所交易基金 | COM | 46641Q720 | 241 | 8,794 | SH | DFND | 1 | 8,794 | 0 | 0 | |
雅各布斯ENGR集團公司 | COM | 469814107 | 2,759 | 21,345 | SH | OTR | 1 | 19,795 | 1,444 | 106 | |
雅各布斯ENGR集團公司 | COM | 469814107 | 13,673 | 105,769 | SH | DFND | 9 | 105,769 | 0 | 0 | |
雅各布斯ENGR集團公司 | COM | 469814107 | 35,892 | 277,655 | SH | DFND | 1 | 103,668 | 173,590 | 397 | |
雅各布斯ENGR集團公司 | COM | 469814107 | 108,710 | 840,954 | SH | DFND | 01,08 | 11,142 | 829,812 | 0 | |
雅各布斯ENGR集團公司 | COM | 469814107 | 6,000 | 46,414 | SH | OTR | 01,08 | 0 | 46,414 | 0 | |
捷豹健康公司 | COM | 47010C409 | 398 | 221,144 | SH | DFND | 01,08 | 0 | 221,144 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 682 | 22,317 | SH | OTR | 1 | 21,010 | 1,307 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 1,683 | 55,036 | SH | DFND | 01,08 | 25,908 | 29,128 | 0 | |
詹姆斯·哈迪INDS PLC | COM | 47030M106 | 4,868 | 159,190 | SH | DFND | 1 | 152,929 | 5,829 | 432 | |
詹姆斯·哈迪INDS PLC | 贊助ADR | 47030M106 | 4,848 | 158,522 | SH | OTR | 01,08 | 0 | 158,522 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 1 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
JAMF Hldg公司 | COM | 47074L105 | 381 | 10,799 | SH | DFND | 1 | 3,263 | 7,536 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 4,167 | 117,985 | SH | DFND | 01,08 | 0 | 117,985 | 0 | |
JAMF Hldg公司 | COM | 47074L105 | 1,480 | 41,911 | SH | OTR | 01,08 | 0 | 41,911 | 0 | |
京東公司 | COM | 47215P106 | 298 | 3,535 | SH | OTR | 1 | 3,448 | 87 | 0 | |
京東公司 | COM | 47215P106 | 26,663 | 316,173 | SH | DFND | 1 | 89,785 | 226,388 | 0 | |
京東公司 | COM | 47215P106 | 109,046 | 1,293,089 | SH | DFND | 9 | 1,293,089 | 0 | 0 | |
京東公司 | COM | 47215P106 | 231,300 | 2,742,791 | SH | DFND | 01,08 | 2,742,791 | 0 | 0 | |
京東公司 | SPON ADR CL A | 47215P106 | 40,303 | 477,916 | SH | OTR | 01,08 | 0 | 477,916 | 0 | |
傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 233 | 7,741 | SH | OTR | 1 | 6,337 | 1,404 | 0 | |
傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 729 | 24,209 | SH | DFND | 9 | 24,209 | 0 | 0 | |
傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 6,837 | 227,152 | SH | DFND | 1 | 96,923 | 129,660 | 569 | |
傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 48,789 | 1,620,898 | SH | DFND | 01,08 | 100,177 | 1,520,721 | 0 | |
傑富瑞金融集團(Jefferies FINL Group Inc.) | COM | 47233W109 | 2,685 | 89,195 | SH | OTR | 01,08 | 0 | 89,195 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 6 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 383 | 13,843 | SH | DFND | 9 | 13,843 | 0 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 1,756 | 63,408 | SH | DFND | 1 | 6,766 | 56,642 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 17,823 | 643,676 | SH | DFND | 01,08 | 19,984 | 623,692 | 0 | |
Jeld-wen Hldg Inc. | COM | 47580P103 | 996 | 35,978 | SH | OTR | 01,08 | 0 | 35,978 | 0 | |
捷藍航空AWYS公司 | COM | 477143101 | 38 | 1,890 | SH | OTR | 1 | 1,408 | 220 | 262 | |
捷藍航空AWYS公司 | COM | 477143101 | 185 | 9,112 | SH | DFND | 9 | 9,112 | 0 | 0 | |
捷藍航空AWYS公司 | COM | 477143101 | 2,569 | 126,281 | SH | DFND | 1 | 58,708 | 66,569 | 1,004 | |
捷藍航空AWYS公司 | COM | 477143101 | 45,781 | 2,250,797 | SH | DFND | 01,08 | 17,572 | 2,233,225 | 0 | |
捷藍航空AWYS公司 | COM | 477143101 | 2,294 | 112,759 | SH | OTR | 01,08 | 0 | 112,759 | 0 | |
金科太陽能Hldg有限公司 | COM | 47759T100 | 7 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
金科太陽能Hldg有限公司 | COM | 47759T100 | 186 | 4,455 | SH | DFND | 1 | 2,711 | 1,744 | 0 | |
金科太陽能Hldg有限公司 | COM | 47759T100 | 1,697 | 40,705 | SH | DFND | 01,08 | 40,705 | 0 | 0 | |
約翰豆技術公司 | COM | 477839104 | 164 | 1,233 | SH | OTR | 1 | 782 | 451 | 0 | |
約翰豆技術公司 | COM | 477839104 | 872 | 6,540 | SH | DFND | 9 | 6,540 | 0 | 0 | |
約翰豆技術公司 | COM | 477839104 | 5,664 | 42,476 | SH | DFND | 1 | 15,189 | 27,118 | 169 | |
約翰豆技術公司 | COM | 477839104 | 43,820 | 328,630 | SH | DFND | 01,08 | 11,900 | 316,730 | 0 | |
約翰豆技術公司 | COM | 477839104 | 1,510 | 11,321 | SH | OTR | 01,08 | 0 | 11,321 | 0 | |
約翰·漢考克交易所交易 | COM | 47804J206 | 540 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
強生公司 | COM | 478160104 | 168,901 | 1,027,690 | SH | OTR | 1 | 834,766 | 139,269 | 53,655 | |
強生公司 | COM | 478160104 | 722,613 | 4,396,793 | SH | DFND | 9 | 4,396,793 | 0 | 0 | |
強生公司 | COM | 478160104 | 1,204,930 | 7,331,489 | SH | DFND | 1 | 4,488,363 | 2,790,972 | 52,154 | |
強生公司 | COM | 478160104 | 3,017,403 | 18,359,614 | SH | DFND | 01,08 | 1,203,572 | 17,156,042 | 0 | |
強生公司 | COM | 478160104 | 747 | 4,546 | SH | OTR | 01,08 | 1,152 | 0 | 3,394 | |
強生公司 | COM | 478160104 | 154,145 | 937,909 | SH | OTR | 01,08 | 0 | 937,909 | 0 | |
約翰遜户外公司 | COM | 479167108 | 180 | 1,258 | SH | DFND | 9 | 1,258 | 0 | 0 | |
約翰遜户外公司 | COM | 479167108 | 1,154 | 8,083 | SH | DFND | 1 | 1,394 | 6,689 | 0 | |
約翰遜户外公司 | COM | 479167108 | 8,093 | 56,694 | SH | DFND | 01,08 | 2,775 | 53,919 | 0 | |
約翰遜户外公司 | CL A | 479167108 | 515 | 3,608 | SH | OTR | 01,08 | 0 | 3,608 | 0 | |
聯合公司 | COM | 47973J102 | 1,127 | 23,302 | SH | DFND | 1 | 4,388 | 18,914 | 0 | |
聯合公司 | COM | 47973J102 | 6,634 | 137,161 | SH | DFND | 01,08 | 12,072 | 125,089 | 0 | |
聯合公司 | COM | 47973J102 | 244 | 5,045 | SH | OTR | 01,08 | 0 | 5,045 | 0 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 2,074 | 11,584 | SH | DFND | 9 | 11,584 | 0 | 0 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 3,470 | 19,380 | SH | OTR | 1 | 5,582 | 13,760 | 38 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 27,744 | 154,957 | SH | DFND | 1 | 102,473 | 49,359 | 3,125 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 68,521 | 382,714 | SH | DFND | 01,08 | 7,944 | 374,770 | 0 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 501 | 2,796 | SH | OTR | 01,08 | 0 | 0 | 2,796 | |
仲量聯行(Jones Lang LaSalle Inc.) | COM | 48020Q107 | 3,265 | 18,236 | SH | OTR | 01,08 | 0 | 18,236 | 0 | |
喬斯治療公司(Joss Treateutics Inc.) | COM | 481116101 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
喬斯治療公司(Joss Treateutics Inc.) | COM | 481116101 | 737 | 71,753 | SH | DFND | 1 | 2,115 | 69,638 | 0 | |
喬斯治療公司(Joss Treateutics Inc.) | COM | 481116101 | 1,691 | 164,640 | SH | DFND | 01,08 | 4,297 | 160,343 | 0 | |
喬斯治療公司(Joss Treateutics Inc.) | COM | 481116101 | 166 | 16,197 | SH | OTR | 01,08 | 0 | 16,197 | 0 | |
J2全球公司 | COM | 48123V102 | 367 | 3,061 | SH | OTR | 1 | 3,061 | 0 | 0 | |
J2全球公司 | COM | 48123V102 | 1,111 | 9,266 | SH | DFND | 9 | 9,266 | 0 | 0 | |
J2全球公司 | COM | 48123V102 | 6,433 | 53,671 | SH | DFND | 1 | 17,695 | 35,860 | 116 | |
J2全球公司 | COM | 48123V102 | 69,347 | 578,568 | SH | DFND | 01,08 | 17,206 | 561,362 | 0 | |
J2全球公司 | COM | 48123V102 | 1,932 | 16,117 | SH | OTR | 01,08 | 0 | 16,117 | 0 | |
瞻博網絡公司 | COM | 48203R104 | 234 | 9,225 | SH | OTR | 1 | 8,340 | 608 | 277 | |
瞻博網絡公司 | COM | 48203R104 | 14,617 | 577,066 | SH | DFND | 9 | 577,066 | 0 | 0 | |
瞻博網絡公司 | COM | 48203R104 | 20,483 | 808,635 | SH | DFND | 1 | 170,872 | 637,343 | 420 | |
瞻博網絡公司 | COM | 48203R104 | 56,658 | 2,236,809 | SH | DFND | 01,08 | 84,148 | 2,152,661 | 0 | |
瞻博網絡公司 | COM | 48203R104 | 2,966 | 117,091 | SH | OTR | 01,08 | 0 | 117,091 | 0 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 407 | 27,130 | SH | OTR | 1 | 23,730 | 3,289 | 111 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 417 | 27,771 | SH | DFND | 9 | 27,771 | 0 | 0 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 8,935 | 595,690 | SH | DFND | 1 | 201,336 | 392,648 | 1,706 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 24,956 | 1,663,753 | SH | DFND | 01,08 | 42,308 | 1,621,445 | 0 | |
Kar Auction Svcs Inc. | COM | 48238T109 | 694 | 46,277 | SH | OTR | 01,08 | 0 | 46,277 | 0 | |
KB FINL集團公司 | COM | 48241A105 | 1,482 | 29,973 | SH | OTR | 1 | 26,451 | 3,522 | 0 | |
KB FINL集團公司 | COM | 48241A105 | 12,175 | 246,303 | SH | DFND | 1 | 236,577 | 9,341 | 385 | |
KB FINL集團公司 | COM | 48241A105 | 76,717 | 1,552,028 | SH | DFND | 01,08 | 1,516,131 | 35,897 | 0 | |
KB FINL集團公司 | 贊助ADR | 48241A105 | 7,333 | 148,360 | SH | OTR | 01,08 | 0 | 148,360 | 0 | |
KBR公司 | COM | 48242W106 | 50 | 1,302 | SH | OTR | 1 | 1,249 | 53 | 0 | |
KBR公司 | COM | 48242W106 | 562 | 14,640 | SH | DFND | 9 | 14,640 | 0 | 0 | |
KBR公司 | COM | 48242W106 | 14,756 | 384,382 | SH | DFND | 1 | 30,696 | 353,306 | 380 | |
KBR公司 | COM | 48242W106 | 70,447 | 1,835,046 | SH | DFND | 01,08 | 46,068 | 1,788,978 | 0 | |
KBR公司 | COM | 48242W106 | 1,929 | 50,253 | SH | OTR | 01,08 | 0 | 50,253 | 0 | |
KLA公司 | COM | 482480100 | 10,019 | 30,324 | SH | OTR | 1 | 28,492 | 1,474 | 358 | |
KLA公司 | COM | 482480100 | 91,299 | 276,328 | SH | DFND | 9 | 276,328 | 0 | 0 | |
KLA公司 | COM | 482480100 | 138,044 | 417,810 | SH | DFND | 1 | 197,041 | 219,966 | 803 | |
KLA公司 | COM | 482480100 | 364,450 | 1,103,058 | SH | DFND | 01,08 | 51,551 | 1,051,507 | 0 | |
KLA公司 | COM新聞 | 482480100 | 9 | 27 | SH | OTR | 01,08 | 18 | 0 | 9 | |
KLA公司 | COM新聞 | 482480100 | 18,163 | 54,974 | SH | OTR | 01,08 | 0 | 54,974 | 0 | |
KE Hldgs Inc. | COM | 482497104 | 29 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
KE Hldgs Inc. | COM | 482497104 | 2,419 | 42,447 | SH | DFND | 1 | 13,239 | 29,208 | 0 | |
KE Hldgs Inc. | COM | 482497104 | 10,567 | 185,453 | SH | DFND | 9 | 185,453 | 0 | 0 | |
KE Hldgs Inc. | COM | 482497104 | 15,902 | 279,073 | SH | DFND | 01,08 | 279,073 | 0 | 0 | |
KE Hldgs Inc. | 贊助ADS | 482497104 | 53,897 | 945,886 | SH | OTR | 01,08 | 0 | 945,886 | 0 | |
KKR房地產金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 20 | 1,108 | SH | OTR | 1 | 546 | 562 | 0 | |
KKR房地產金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 101 | 5,466 | SH | DFND | 9 | 5,466 | 0 | 0 | |
KKR房地產金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 399 | 21,683 | SH | DFND | 1 | 3,148 | 18,330 | 205 | |
KKR房地產金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 4,993 | 271,486 | SH | DFND | 01,08 | 0 | 271,486 | 0 | |
KKR房地產金融公司(KKR Real Estate Fin TR Inc.) | COM | 48251K100 | 365 | 19,845 | SH | OTR | 01,08 | 0 | 19,845 | 0 | |
KKR&CO公司 | COM | 48251W104 | 5,770 | 118,119 | SH | OTR | 1 | 19,314 | 98,279 | 526 | |
KKR&CO公司 | COM | 48251W104 | 24,553 | 502,619 | SH | DFND | 9 | 502,619 | 0 | 0 | |
KKR&CO公司 | COM | 48251W104 | 60,558 | 1,239,669 | SH | DFND | 1 | 485,226 | 754,443 | 0 | |
KKR&CO公司 | COM | 48251W104 | 106,582 | 2,181,812 | SH | DFND | 01,08 | 46,444 | 2,135,368 | 0 | |
KKR&CO公司 | COM | 48251W104 | 29 | 591 | SH | OTR | 01,08 | 0 | 0 | 591 | |
KKR&CO公司 | COM | 48251W104 | 10,050 | 205,734 | SH | OTR | 01,08 | 0 | 205,734 | 0 | |
KLX能源服務控股公司I | COM | 48253L205 | 174 | 10,867 | SH | DFND | 01,08 | 826 | 10,041 | 0 | |
KLX能源服務控股公司I | COM | 48253L205 | 188 | 11,707 | SH | OTR | 1 | 11,707 | 0 | 0 | |
KLX能源服務控股公司I | COM | 48253L205 | 3,383 | 211,021 | SH | DFND | 1 | 210,954 | 67 | 0 | |
KLX能源服務控股公司I | COM新聞 | 48253L205 | 31 | 1,951 | SH | OTR | 01,08 | 0 | 0 | 1,951 | |
KLX能源服務控股公司I | COM新聞 | 48253L205 | 49 | 3,036 | SH | OTR | 01,08 | 0 | 3,036 | 0 | |
KT公司 | COM | 48268K101 | 14 | 1,107 | SH | OTR | 1 | 1,107 | 0 | 0 | |
KT公司 | COM | 48268K101 | 294 | 23,626 | SH | DFND | 1 | 22,506 | 1,120 | 0 | |
KT公司 | COM | 48268K101 | 7,206 | 579,253 | SH | DFND | 01,08 | 579,253 | 0 | 0 | |
KT公司 | 贊助ADR | 48268K101 | 2,318 | 186,329 | SH | OTR | 01,08 | 0 | 186,329 | 0 | |
KVH INDS Inc. | COM | 482738101 | 217 | 17,123 | SH | DFND | 1 | 964 | 16,159 | 0 | |
KVH INDS Inc. | COM | 482738101 | 1,950 | 153,775 | SH | DFND | 01,08 | 7,448 | 146,327 | 0 | |
KVH INDS Inc. | COM | 482738101 | 83 | 6,576 | SH | OTR | 01,08 | 0 | 6,576 | 0 | |
卡丹特公司 | COM | 48282T104 | 526 | 2,844 | SH | DFND | 9 | 2,844 | 0 | 0 | |
卡丹特公司 | COM | 48282T104 | 1,341 | 7,250 | SH | OTR | 1 | 1,965 | 5,285 | 0 | |
卡丹特公司 | COM | 48282T104 | 12,328 | 66,634 | SH | DFND | 1 | 16,790 | 49,598 | 246 | |
卡丹特公司 | COM | 48282T104 | 20,680 | 111,776 | SH | DFND | 01,08 | 3,154 | 108,622 | 0 | |
卡丹特公司 | COM | 48282T104 | 762 | 4,118 | SH | OTR | 01,08 | 0 | 4,118 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 8 | 2,091 | SH | OTR | 1 | 2,091 | 0 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 65 | 16,834 | SH | DFND | 9 | 16,834 | 0 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 777 | 199,846 | SH | DFND | 1 | 61,680 | 138,166 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 6,356 | 1,633,960 | SH | DFND | 01,08 | 52,168 | 1,581,792 | 0 | |
Kadmon Hldgs Inc. | COM | 48283N106 | 238 | 61,304 | SH | OTR | 01,08 | 0 | 61,304 | 0 | |
凱撒鋁業公司 | COM | 483007704 | 83 | 750 | SH | OTR | 1 | 393 | 357 | 0 | |
凱撒鋁業公司 | COM | 483007704 | 203 | 1,836 | SH | DFND | 9 | 1,836 | 0 | 0 | |
凱撒鋁業公司 | COM | 483007704 | 14,410 | 130,404 | SH | DFND | 1 | 3,185 | 127,093 | 126 | |
凱撒鋁業公司 | COM | 483007704 | 18,079 | 163,609 | SH | DFND | 01,08 | 7,176 | 156,433 | 0 | |
凱撒鋁業公司 | COM票面價值0.01美元 | 483007704 | 623 | 5,642 | SH | OTR | 01,08 | 0 | 5,642 | 0 | |
卡拉制藥公司 | COM | 483119103 | 42 | 6,209 | SH | DFND | 9 | 6,209 | 0 | 0 | |
卡拉制藥公司 | COM | 483119103 | 322 | 47,762 | SH | DFND | 1 | 14,142 | 33,620 | 0 | |
卡拉制藥公司 | COM | 483119103 | 2,518 | 373,533 | SH | DFND | 01,08 | 8,289 | 365,244 | 0 | |
卡拉制藥公司 | COM | 483119103 | 148 | 21,962 | SH | OTR | 01,08 | 0 | 21,962 | 0 | |
卡萊多生物科學公司 | COM | 483347100 | 212 | 26,124 | SH | DFND | 1 | 4,260 | 21,864 | 0 | |
卡萊多生物科學公司 | COM | 483347100 | 1,300 | 160,459 | SH | DFND | 01,08 | 12,458 | 148,001 | 0 | |
卡萊多生物科學公司 | COM | 483347100 | 123 | 15,152 | SH | OTR | 01,08 | 0 | 15,152 | 0 | |
卡爾維斯塔製藥公司 | COM | 483497103 | 833 | 32,425 | SH | DFND | 1 | 2,011 | 30,414 | 0 | |
卡爾維斯塔製藥公司 | COM | 483497103 | 4,828 | 187,926 | SH | DFND | 01,08 | 13,755 | 174,171 | 0 | |
卡爾維斯塔製藥公司 | COM | 483497103 | 214 | 8,319 | SH | OTR | 01,08 | 0 | 8,319 | 0 | |
卡曼公司 | COM | 483548103 | 115 | 2,236 | SH | DFND | 9 | 2,236 | 0 | 0 | |
卡曼公司 | COM | 483548103 | 222 | 4,325 | SH | OTR | 1 | 3,628 | 697 | 0 | |
卡曼公司 | COM | 483548103 | 8,639 | 168,425 | SH | DFND | 1 | 6,537 | 161,668 | 220 | |
卡曼公司 | COM | 483548103 | 14,560 | 283,880 | SH | DFND | 01,08 | 11,011 | 272,869 | 0 | |
卡曼公司 | COM | 483548103 | 507 | 9,894 | SH | OTR | 01,08 | 0 | 9,894 | 0 | |
堪薩斯城南部 | COM | 485170302 | 5,078 | 19,240 | SH | OTR | 1 | 9,994 | 9,164 | 82 | |
堪薩斯城南部 | COM | 485170302 | 45,487 | 172,352 | SH | DFND | 9 | 172,352 | 0 | 0 | |
堪薩斯城南部 | COM | 485170302 | 52,408 | 198,575 | SH | DFND | 1 | 71,028 | 127,473 | 74 | |
堪薩斯城南部 | COM | 485170302 | 171,608 | 650,227 | SH | DFND | 01,08 | 60,467 | 589,760 | 0 | |
堪薩斯城南部 | COM新聞 | 485170302 | 8,555 | 32,414 | SH | OTR | 01,08 | 0 | 32,414 | 0 | |
卡魯納治療公司 | COM | 48576A100 | 3 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
卡魯納治療公司 | COM | 48576A100 | 277 | 2,304 | SH | DFND | 9 | 2,304 | 0 | 0 | |
卡魯納治療公司 | COM | 48576A100 | 1,810 | 15,058 | SH | DFND | 1 | 5,245 | 9,813 | 0 | |
卡魯納治療公司 | COM | 48576A100 | 18,229 | 151,614 | SH | DFND | 01,08 | 1,522 | 150,092 | 0 | |
卡魯納治療公司 | COM | 48576A100 | 1,248 | 10,384 | SH | OTR | 01,08 | 0 | 10,384 | 0 | |
卡里奧帕姆治療公司 | COM | 48576U106 | 1 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
卡里奧帕姆治療公司 | COM | 48576U106 | 100 | 9,490 | SH | DFND | 9 | 9,490 | 0 | 0 | |
卡里奧帕姆治療公司 | COM | 48576U106 | 732 | 69,615 | SH | DFND | 1 | 25,077 | 44,538 | 0 | |
卡里奧帕姆治療公司 | COM | 48576U106 | 6,724 | 639,201 | SH | DFND | 01,08 | 561 | 638,640 | 0 | |
卡里奧帕姆治療公司 | COM | 48576U106 | 280 | 26,629 | SH | OTR | 01,08 | 0 | 26,629 | 0 | |
KASPIEN控股公司 | COM | 485837108 | 30 | 1,265 | SH | DFND | 01,08 | 513 | 752 | 0 | |
KASPIEN控股公司 | COM | 485837108 | 343 | 14,392 | SH | DFND | 1 | 14,392 | 0 | 0 | |
KB主頁 | COM | 48666K109 | 136 | 2,922 | SH | OTR | 1 | 2,782 | 140 | 0 | |
KB主頁 | COM | 48666K109 | 769 | 16,519 | SH | DFND | 9 | 16,519 | 0 | 0 | |
KB主頁 | COM | 48666K109 | 23,402 | 502,937 | SH | DFND | 1 | 46,387 | 456,268 | 282 | |
KB主頁 | COM | 48666K109 | 54,054 | 1,161,696 | SH | DFND | 01,08 | 36,231 | 1,125,465 | 0 | |
KB主頁 | COM | 48666K109 | 1,523 | 32,728 | SH | OTR | 01,08 | 0 | 32,728 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 192 | 15,882 | SH | DFND | 9 | 15,882 | 0 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 1,009 | 83,553 | SH | DFND | 1 | 15,221 | 68,332 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 8,725 | 722,242 | SH | DFND | 01,08 | 34,876 | 687,366 | 0 | |
Kearny FINL公司MD | COM | 48716P108 | 367 | 30,340 | SH | OTR | 01,08 | 0 | 30,340 | 0 | |
凱洛格公司 | COM | 487836108 | 5,111 | 80,740 | SH | OTR | 1 | 69,511 | 10,804 | 425 | |
凱洛格公司 | COM | 487836108 | 30,853 | 487,406 | SH | DFND | 9 | 487,406 | 0 | 0 | |
凱洛格公司 | COM | 487836108 | 110,177 | 1,740,551 | SH | DFND | 01,08 | 84,680 | 1,655,871 | 0 | |
凱洛格公司 | COM | 487836108 | 40,304 | 636,704 | SH | DFND | 1 | 273,728 | 360,312 | 2,664 | |
凱洛格公司 | COM | 487836108 | 7,768 | 122,721 | SH | OTR | 01,08 | 0 | 122,721 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 62 | 2,773 | SH | OTR | 1 | 2,420 | 353 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 113 | 5,058 | SH | DFND | 9 | 5,058 | 0 | 0 | |
Kelly SVCS Inc. | COM | 488152208 | 749 | 33,646 | SH | DFND | 1 | 6,843 | 26,545 | 258 | |
Kelly SVCS Inc. | COM | 488152208 | 7,653 | 343,658 | SH | DFND | 01,08 | 8,821 | 334,837 | 0 | |
Kelly SVCS Inc. | CL A | 488152208 | 312 | 14,023 | SH | OTR | 01,08 | 0 | 14,023 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 20 | 254 | SH | OTR | 1 | 201 | 0 | 53 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 1,000 | 12,546 | SH | DFND | 9 | 12,546 | 0 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 9,954 | 124,860 | SH | DFND | 1 | 11,497 | 113,193 | 170 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 36,123 | 453,122 | SH | DFND | 01,08 | 5,416 | 447,706 | 0 | |
坎珀公司(Kemper Corp) | COM | 488401100 | 1,862 | 23,354 | SH | OTR | 01,08 | 0 | 23,354 | 0 | |
肯德基製藥公司 | COM | 488445206 | 350 | 38,038 | SH | DFND | 01,08 | 81 | 37,957 | 0 | |
Kennamtal Inc. | COM | 489170100 | 164 | 4,115 | SH | OTR | 1 | 4,115 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 677 | 16,941 | SH | DFND | 9 | 16,941 | 0 | 0 | |
Kennamtal Inc. | COM | 489170100 | 7,646 | 191,281 | SH | DFND | 1 | 35,219 | 155,791 | 271 | |
Kennamtal Inc. | COM | 489170100 | 43,336 | 1,084,222 | SH | DFND | 01,08 | 27,663 | 1,056,559 | 0 | |
Kennamtal Inc. | COM | 489170100 | 1,191 | 29,804 | SH | OTR | 01,08 | 0 | 29,804 | 0 | |
肯尼迪-威爾遜控股公司 | COM | 489398107 | 59 | 2,942 | SH | OTR | 1 | 2,942 | 0 | 0 | |
肯尼迪-威爾遜控股公司 | COM | 489398107 | 6,501 | 321,663 | SH | DFND | 9 | 321,663 | 0 | 0 | |
肯尼迪-威爾遜控股公司 | COM | 489398107 | 7,031 | 347,886 | SH | DFND | 1 | 58,111 | 289,775 | 0 | |
肯尼迪-威爾遜控股公司 | COM | 489398107 | 26,711 | 1,321,655 | SH | DFND | 01,08 | 226,048 | 1,095,607 | 0 | |
肯尼迪-威爾遜控股公司 | COM | 489398107 | 1,017 | 50,339 | SH | OTR | 01,08 | 0 | 50,339 | 0 | |
凱洛斯治療公司(Keros Treateutics Inc.) | COM | 492327101 | 75 | 1,212 | SH | DFND | 9 | 1,212 | 0 | 0 | |
凱洛斯治療公司(Keros Treateutics Inc.) | COM | 492327101 | 771 | 12,523 | SH | DFND | 1 | 4,075 | 8,448 | 0 | |
凱洛斯治療公司(Keros Treateutics Inc.) | COM | 492327101 | 6,582 | 106,932 | SH | DFND | 01,08 | 0 | 106,932 | 0 | |
凱洛斯治療公司(Keros Treateutics Inc.) | COM | 492327101 | 443 | 7,203 | SH | OTR | 01,08 | 0 | 7,203 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 88 | 2,560 | SH | OTR | 1 | 1,573 | 610 | 377 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 13,647 | 397,062 | SH | DFND | 1 | 133,244 | 263,688 | 130 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 20,446 | 594,872 | SH | DFND | 9 | 594,872 | 0 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 85,165 | 2,477,889 | SH | DFND | 01,08 | 67,256 | 2,410,633 | 0 | |
Keurig Dr Pepper Inc. | COM | 49271V100 | 17,258 | 502,111 | SH | OTR | 01,08 | 0 | 502,111 | 0 | |
Kewaunee科學公司 | COM | 492854104 | 31 | 2,502 | SH | DFND | 1 | 0 | 2,502 | 0 | |
Kewaunee科學公司 | COM | 492854104 | 82 | 6,679 | SH | DFND | 01,08 | 1,681 | 4,998 | 0 | |
Kewaunee科學公司 | COM | 492854104 | 3,855 | 312,361 | SH | OTR | 1 | 310,871 | 1,490 | 0 | |
KEY TRONIC公司 | COM | 493144109 | 77 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
KEY TRONIC公司 | COM | 493144109 | 176 | 22,783 | SH | DFND | 01,08 | 5,865 | 16,918 | 0 | |
KEY TRONIC公司 | COM | 493144109 | 30 | 3,839 | SH | OTR | 01,08 | 0 | 3,839 | 0 | |
KeyCorp | COM | 493267108 | 4,504 | 225,412 | SH | OTR | 1 | 217,030 | 6,534 | 1,848 | |
KeyCorp | COM | 493267108 | 31,889 | 1,596,062 | SH | DFND | 9 | 1,596,062 | 0 | 0 | |
KeyCorp | COM | 493267108 | 52,933 | 2,649,318 | SH | DFND | 1 | 1,624,738 | 1,014,547 | 10,033 | |
KeyCorp | COM | 493267108 | 130,839 | 6,548,485 | SH | DFND | 01,08 | 238,504 | 6,309,981 | 0 | |
KeyCorp | COM | 493267108 | 48 | 2,412 | SH | OTR | 01,08 | 0 | 0 | 2,412 | |
KeyCorp | COM | 493267108 | 6,907 | 345,672 | SH | OTR | 01,08 | 0 | 345,672 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 4,488 | 31,298 | SH | OTR | 1 | 28,893 | 1,225 | 1,180 | |
Keysight Technologies Inc. | COM | 49338L103 | 46,154 | 321,854 | SH | DFND | 9 | 321,854 | 0 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 91,005 | 634,624 | SH | DFND | 1 | 278,256 | 354,343 | 2,025 | |
Keysight Technologies Inc. | COM | 49338L103 | 182,564 | 1,273,113 | SH | DFND | 01,08 | 40,109 | 1,233,004 | 0 | |
Keysight Technologies Inc. | COM | 49338L103 | 73 | 506 | SH | OTR | 01,08 | 0 | 0 | 506 | |
Keysight Technologies Inc. | COM | 49338L103 | 9,521 | 66,395 | SH | OTR | 01,08 | 0 | 66,395 | 0 | |
凱撒生命科學公司 | COM | 49372L100 | 144 | 24,080 | SH | DFND | 1 | 3,302 | 20,778 | 0 | |
凱撒生命科學公司 | COM | 49372L100 | 1,647 | 276,320 | SH | DFND | 01,08 | 0 | 276,320 | 0 | |
凱撒生命科學公司 | COM | 49372L100 | 98 | 16,508 | SH | OTR | 01,08 | 0 | 16,508 | 0 | |
Kforce Inc. | COM | 493732101 | 12 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 202 | 3,761 | SH | DFND | 9 | 3,761 | 0 | 0 | |
Kforce Inc. | COM | 493732101 | 5,393 | 100,623 | SH | DFND | 1 | 7,414 | 93,209 | 0 | |
Kforce Inc. | COM | 493732101 | 10,702 | 199,658 | SH | DFND | 01,08 | 10,041 | 189,617 | 0 | |
Kforce Inc. | COM | 493732101 | 422 | 7,881 | SH | OTR | 01,08 | 0 | 7,881 | 0 | |
Kimball Intl Inc. | COM | 494274103 | 138 | 9,862 | SH | DFND | 9 | 9,862 | 0 | 0 | |
Kimball Intl Inc. | COM | 494274103 | 411 | 29,351 | SH | DFND | 1 | 4,068 | 25,283 | 0 | |
Kimball Intl Inc. | COM | 494274103 | 4,733 | 338,042 | SH | DFND | 01,08 | 16,163 | 321,879 | 0 | |
Kimball Intl Inc. | CL B | 494274103 | 184 | 13,159 | SH | OTR | 01,08 | 0 | 13,159 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 46 | 707 | SH | OTR | 1 | 682 | 0 | 25 | |
Kilroy RLTY公司 | COM | 49427F108 | 4,736 | 72,166 | SH | DFND | 1 | 35,801 | 36,030 | 335 | |
Kilroy RLTY公司 | COM | 49427F108 | 36,355 | 553,943 | SH | DFND | 9 | 553,943 | 0 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 62,888 | 958,218 | SH | DFND | 01,08 | 175,366 | 782,852 | 0 | |
Kilroy RLTY公司 | COM | 49427F108 | 2,725 | 41,520 | SH | OTR | 01,08 | 0 | 41,520 | 0 | |
金寶電子公司 | COM | 49428J109 | 1 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
金寶電子公司 | COM | 49428J109 | 124 | 4,825 | SH | DFND | 9 | 4,825 | 0 | 0 | |
金寶電子公司 | COM | 49428J109 | 1,734 | 67,220 | SH | DFND | 1 | 2,965 | 64,255 | 0 | |
金寶電子公司 | COM | 49428J109 | 6,120 | 237,218 | SH | DFND | 01,08 | 14,259 | 222,959 | 0 | |
金寶電子公司 | COM | 49428J109 | 231 | 8,971 | SH | OTR | 01,08 | 0 | 8,971 | 0 | |
金佰利公司 | COM | 494368103 | 16,314 | 117,325 | SH | OTR | 1 | 86,157 | 26,320 | 4,848 | |
金佰利公司 | COM | 494368103 | 77,652 | 558,447 | SH | DFND | 9 | 558,447 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 141,400 | 1,016,900 | SH | DFND | 1 | 533,061 | 478,269 | 5,570 | |
金佰利公司 | COM | 494368103 | 326,619 | 2,348,930 | SH | DFND | 01,08 | 147,701 | 2,201,229 | 0 | |
金佰利公司 | COM | 494368103 | 5 | 37 | SH | OTR | 01,08 | 37 | 0 | 0 | |
金佰利公司 | COM | 494368103 | 16,787 | 120,728 | SH | OTR | 01,08 | 0 | 120,728 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 266 | 14,177 | SH | OTR | 1 | 13,514 | 300 | 363 | |
Kimco RLTY公司 | COM | 49446R109 | 13,502 | 720,120 | SH | DFND | 1 | 311,334 | 408,016 | 770 | |
Kimco RLTY公司 | COM | 49446R109 | 44,790 | 2,388,785 | SH | DFND | 9 | 2,388,785 | 0 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 67,692 | 3,610,233 | SH | DFND | 01,08 | 902,631 | 2,707,602 | 0 | |
Kimco RLTY公司 | COM | 49446R109 | 2,893 | 154,294 | SH | OTR | 01,08 | 0 | 154,294 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 1,423 | 85,488 | SH | OTR | 1 | 75,899 | 7,911 | 1,678 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 51,970 | 3,121,293 | SH | DFND | 9 | 3,121,293 | 0 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 67,417 | 4,049,083 | SH | DFND | 1 | 1,293,908 | 2,751,249 | 3,926 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 235,130 | 14,121,902 | SH | DFND | 01,08 | 1,602,563 | 12,519,339 | 0 | |
金德摩根公司(Kinder Morgan Inc.) | COM | 49456B101 | 13,449 | 807,718 | SH | OTR | 01,08 | 0 | 807,718 | 0 | |
Kledred生物科學公司 | COM | 494577109 | 209 | 42,140 | SH | DFND | 1 | 10,617 | 31,523 | 0 | |
Kledred生物科學公司 | COM | 494577109 | 1,693 | 340,626 | SH | DFND | 01,08 | 1,635 | 338,991 | 0 | |
Kledred生物科學公司 | COM | 494577109 | 70 | 14,091 | SH | OTR | 01,08 | 0 | 14,091 | 0 | |
金山雲Hldgs有限公司 | COM | 49639K101 | 3 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
金山雲Hldgs有限公司 | COM | 49639K101 | 590 | 15,007 | SH | DFND | 1 | 3,526 | 11,481 | 0 | |
金山雲Hldgs有限公司 | COM | 49639K101 | 3,222 | 81,952 | SH | DFND | 9 | 81,952 | 0 | 0 | |
金山雲Hldgs有限公司 | COM | 49639K101 | 4,846 | 123,244 | SH | DFND | 01,08 | 123,244 | 0 | 0 | |
Kingstone COS Inc. | COM | 496719105 | 155 | 18,119 | SH | DFND | 01,08 | 0 | 18,119 | 0 | |
金羅斯黃金公司 | COM | 496902404 | 428 | 64,233 | SH | OTR | 1 | 62,488 | 1,745 | 0 | |
金羅斯黃金公司 | COM | 496902404 | 1,729 | 259,180 | SH | DFND | 01,08 | 161,016 | 98,164 | 0 | |
金羅斯黃金公司 | COM | 496902404 | 3,075 | 461,028 | SH | DFND | 1 | 453,802 | 6,014 | 1,212 | |
金羅斯黃金公司 | COM | 496902404 | 2,995 | 448,967 | SH | OTR | 01,08 | 0 | 448,967 | 0 | |
Kingsway FINL SVCS Inc. | COM | 496904202 | 70 | 15,095 | SH | DFND | 01,08 | 0 | 15,095 | 0 | |
KINNATE BioPharma Inc. | COM | 49705R105 | 365 | 11,725 | SH | DFND | 1 | 3,488 | 8,237 | 0 | |
KINNATE BioPharma Inc. | COM | 49705R105 | 3,688 | 118,371 | SH | DFND | 01,08 | 0 | 118,371 | 0 | |
KINNATE BioPharma Inc. | COM | 49705R105 | 483 | 15,512 | SH | OTR | 01,08 | 0 | 15,512 | 0 | |
Kinsell CAP集團公司 | COM | 49714P108 | 711 | 4,312 | SH | DFND | 9 | 4,312 | 0 | 0 | |
Kinsell CAP集團公司 | COM | 49714P108 | 899 | 5,456 | SH | OTR | 1 | 4,297 | 1,159 | 0 | |
Kinsell CAP集團公司 | COM | 49714P108 | 14,202 | 86,175 | SH | DFND | 1 | 68,458 | 17,093 | 624 | |
Kinsell CAP集團公司 | COM | 49714P108 | 46,052 | 279,442 | SH | DFND | 01,08 | 5,396 | 274,046 | 0 | |
Kinsell CAP集團公司 | COM | 49714P108 | 1,339 | 8,125 | SH | OTR | 01,08 | 0 | 8,125 | 0 | |
金塔拉治療公司(KINTARA Treateutics Inc.) | COM | 49720K101 | 77 | 44,142 | SH | DFND | 01,08 | 0 | 44,142 | 0 | |
柯比公司 | COM | 497266106 | 184 | 3,045 | SH | DFND | 9 | 3,045 | 0 | 0 | |
柯比公司 | COM | 497266106 | 1,596 | 26,482 | SH | OTR | 1 | 24,840 | 1,591 | 51 | |
柯比公司 | COM | 497266106 | 13,173 | 218,527 | SH | DFND | 1 | 203,475 | 14,061 | 991 | |
柯比公司 | COM | 497266106 | 25,833 | 428,546 | SH | DFND | 01,08 | 2,301 | 426,245 | 0 | |
柯比公司 | COM | 497266106 | 70 | 1,161 | SH | OTR | 01,08 | 0 | 0 | 1,161 | |
柯比公司 | COM | 497266106 | 1,292 | 21,439 | SH | OTR | 01,08 | 0 | 21,439 | 0 | |
柯克蘭湖黃金有限公司 | COM | 49741E100 | 275 | 8,124 | SH | OTR | 1 | 8,056 | 68 | 0 | |
柯克蘭湖黃金有限公司 | COM | 49741E100 | 482 | 14,254 | SH | DFND | 01,08 | 863 | 13,391 | 0 | |
柯克蘭湖黃金有限公司 | COM | 49741E100 | 2,126 | 62,903 | SH | DFND | 1 | 62,771 | 0 | 132 | |
柯克蘭公司 | COM | 497498105 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
柯克蘭公司 | COM | 497498105 | 779 | 27,714 | SH | DFND | 01,08 | 1,017 | 26,697 | 0 | |
柯克蘭公司 | COM | 497498105 | 143 | 5,087 | SH | OTR | 01,08 | 0 | 5,087 | 0 | |
風箏RLTY組樹 | COM | 49803T300 | 41 | 2,146 | SH | OTR | 1 | 1,127 | 1,019 | 0 | |
風箏RLTY組樹 | COM | 49803T300 | 3,249 | 168,432 | SH | DFND | 1 | 15,916 | 151,853 | 663 | |
風箏RLTY組樹 | COM | 49803T300 | 4,260 | 220,856 | SH | DFND | 9 | 220,856 | 0 | 0 | |
風箏RLTY組樹 | COM | 49803T300 | 19,663 | 1,019,342 | SH | DFND | 01,08 | 198,480 | 820,862 | 0 | |
風箏RLTY組樹 | COM新聞 | 49803T300 | 580 | 30,075 | SH | OTR | 01,08 | 0 | 30,075 | 0 | |
諾爾公司(Knoll Inc.) | COM | 498904200 | 3 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
諾爾公司(Knoll Inc.) | COM | 498904200 | 195 | 11,784 | SH | DFND | 9 | 11,784 | 0 | 0 | |
諾爾公司(Knoll Inc.) | COM | 498904200 | 760 | 46,060 | SH | DFND | 1 | 5,247 | 40,813 | 0 | |
諾爾公司(Knoll Inc.) | COM | 498904200 | 7,608 | 460,832 | SH | DFND | 01,08 | 16,259 | 444,573 | 0 | |
諾爾公司(Knoll Inc.) | COM新聞 | 498904200 | 299 | 18,128 | SH | OTR | 01,08 | 0 | 18,128 | 0 | |
騎士-SWIFT Transn Hldgs In | COM | 499049104 | 35 | 738 | SH | OTR | 1 | 500 | 238 | 0 | |
騎士-SWIFT Transn Hldgs In | COM | 499049104 | 5,358 | 111,406 | SH | DFND | 1 | 48,110 | 62,881 | 415 | |
騎士-SWIFT Transn Hldgs In | COM | 499049104 | 6,607 | 137,393 | SH | DFND | 9 | 137,393 | 0 | 0 | |
騎士-SWIFT Transn Hldgs In | COM | 499049104 | 44,378 | 922,816 | SH | DFND | 01,08 | 11,340 | 911,476 | 0 | |
騎士-SWIFT Transn Hldgs In | CL A | 499049104 | 3 | 68 | SH | OTR | 01,08 | 0 | 0 | 68 | |
騎士-SWIFT Transn Hldgs In | CL A | 499049104 | 2,842 | 59,103 | SH | OTR | 01,08 | 0 | 59,103 | 0 | |
諾爾斯公司 | COM | 49926D109 | 416 | 19,887 | SH | DFND | 9 | 19,887 | 0 | 0 | |
諾爾斯公司 | COM | 49926D109 | 968 | 46,273 | SH | OTR | 1 | 45,148 | 1,125 | 0 | |
諾爾斯公司 | COM | 49926D109 | 16,105 | 769,860 | SH | DFND | 1 | 249,239 | 520,201 | 420 | |
諾爾斯公司 | COM | 49926D109 | 19,529 | 933,492 | SH | DFND | 01,08 | 29,346 | 904,146 | 0 | |
諾爾斯公司 | COM | 49926D109 | 51 | 2,439 | SH | OTR | 01,08 | 0 | 0 | 2,439 | |
諾爾斯公司 | COM | 49926D109 | 685 | 32,728 | SH | OTR | 01,08 | 0 | 32,728 | 0 | |
科迪亞克科學公司 | COM | 50015M109 | 7 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
科迪亞克科學公司 | COM | 50015M109 | 736 | 6,495 | SH | DFND | 9 | 6,495 | 0 | 0 | |
科迪亞克科學公司 | COM | 50015M109 | 3,749 | 33,062 | SH | DFND | 1 | 12,124 | 20,938 | 0 | |
科迪亞克科學公司 | COM | 50015M109 | 34,706 | 306,074 | SH | DFND | 01,08 | 4,093 | 301,981 | 0 | |
科迪亞克科學公司 | COM | 50015M109 | 2,070 | 18,255 | SH | OTR | 01,08 | 0 | 18,255 | 0 | |
科爾斯公司 | COM | 500255104 | 2,181 | 36,590 | SH | DFND | 9 | 36,590 | 0 | 0 | |
科爾斯公司 | COM | 500255104 | 2,868 | 48,105 | SH | OTR | 1 | 45,797 | 1,875 | 433 | |
科爾斯公司 | COM | 500255104 | 12,568 | 210,835 | SH | DFND | 1 | 155,443 | 54,272 | 1,120 | |
科爾斯公司 | COM | 500255104 | 176,736 | 2,964,878 | SH | DFND | 01,08 | 1,771,668 | 1,193,210 | 0 | |
科爾斯公司 | COM | 500255104 | 3,353 | 56,250 | SH | OTR | 01,08 | 0 | 56,250 | 0 | |
Koninklijke飛利浦公司 | COM | 500472303 | 3,643 | 63,876 | SH | OTR | 1 | 57,964 | 5,653 | 259 | |
Koninklijke飛利浦公司 | COM | 500472303 | 9,729 | 170,603 | SH | DFND | 01,08 | 104,047 | 66,556 | 0 | |
Koninklijke飛利浦公司 | COM | 500472303 | 27,429 | 480,957 | SH | DFND | 1 | 473,852 | 6,449 | 656 | |
Koninklijke飛利浦公司 | NY REG SH NEW | 500472303 | 49 | 863 | SH | OTR | 01,08 | 0 | 0 | 863 | |
Koninklijke飛利浦公司 | NY REG SH NEW | 500472303 | 18,538 | 325,062 | SH | OTR | 01,08 | 0 | 325,062 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 324 | 6,682 | SH | OTR | 1 | 5,012 | 1,646 | 24 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 483 | 9,957 | SH | DFND | 9 | 9,957 | 0 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 19,363 | 398,999 | SH | DFND | 1 | 357,283 | 41,365 | 351 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 24,520 | 505,250 | SH | DFND | 01,08 | 18,637 | 486,613 | 0 | |
KONTOOR BRANDS Inc. | COM | 50050N103 | 993 | 20,470 | SH | OTR | 01,08 | 0 | 20,470 | 0 | |
科平公司 | COM | 500600101 | 3 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
科平公司 | COM | 500600101 | 1,648 | 157,137 | SH | DFND | 01,08 | 12,723 | 144,414 | 0 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 23 | 674 | SH | OTR | 1 | 532 | 142 | 0 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 135 | 3,874 | SH | DFND | 9 | 3,874 | 0 | 0 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 987 | 28,381 | SH | DFND | 1 | 6,184 | 22,044 | 153 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 7,653 | 220,179 | SH | DFND | 01,08 | 9,170 | 211,009 | 0 | |
科珀斯控股公司(Koppers Holdings Inc.) | COM | 50060P106 | 262 | 7,528 | SH | OTR | 01,08 | 0 | 7,528 | 0 | |
韓國電力壓水堆 | COM | 500631106 | 14 | 1,385 | SH | OTR | 1 | 1,202 | 183 | 0 | |
韓國電力壓水堆 | COM | 500631106 | 55 | 5,393 | SH | DFND | 9 | 5,393 | 0 | 0 | |
韓國電力壓水堆 | COM | 500631106 | 535 | 52,153 | SH | DFND | 1 | 41,573 | 10,580 | 0 | |
韓國電力壓水堆 | COM | 500631106 | 9,157 | 892,477 | SH | DFND | 01,08 | 891,692 | 785 | 0 | |
韓國電力壓水堆 | 贊助ADR | 500631106 | 4,700 | 458,104 | SH | OTR | 01,08 | 0 | 458,104 | 0 | |
光輝渡口 | COM | 500643200 | 112 | 1,793 | SH | OTR | 1 | 1,043 | 750 | 0 | |
光輝渡口 | COM | 500643200 | 737 | 11,820 | SH | DFND | 9 | 11,820 | 0 | 0 | |
光輝渡口 | COM | 500643200 | 23,461 | 376,161 | SH | DFND | 1 | 9,001 | 366,725 | 435 | |
光輝渡口 | COM | 500643200 | 34,526 | 553,560 | SH | DFND | 01,08 | 22,969 | 530,591 | 0 | |
光輝渡口 | COM新聞 | 500643200 | 1,202 | 19,266 | SH | OTR | 01,08 | 0 | 19,266 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 7 | 2,426 | SH | OTR | 1 | 2,426 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 153 | 49,787 | SH | DFND | 9 | 49,787 | 0 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 1,217 | 396,528 | SH | DFND | 1 | 74,697 | 321,831 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 11,481 | 3,739,593 | SH | DFND | 01,08 | 123,501 | 3,616,092 | 0 | |
科斯莫斯能源有限公司 | COM | 500688106 | 447 | 145,518 | SH | OTR | 01,08 | 0 | 145,518 | 0 | |
科斯公司 | COM | 500692108 | 314 | 13,973 | SH | DFND | 01,08 | 6,444 | 7,529 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 3,448 | 86,206 | SH | OTR | 1 | 81,507 | 3,952 | 747 | |
卡夫亨氏公司 | COM | 500754106 | 44,587 | 1,114,679 | SH | DFND | 9 | 1,114,679 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 68,156 | 1,703,899 | SH | DFND | 1 | 729,016 | 971,327 | 3,556 | |
卡夫亨氏公司 | COM | 500754106 | 176,399 | 4,409,972 | SH | DFND | 01,08 | 151,160 | 4,258,812 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 83 | 2,078 | SH | OTR | 01,08 | 546 | 0 | 1,532 | |
卡夫亨氏公司 | COM | 500754106 | 17,457 | 436,427 | SH | OTR | 01,08 | 0 | 436,427 | 0 | |
奎託斯防禦和安全解決方案 | COM | 50077B207 | 342 | 12,531 | SH | DFND | 9 | 12,531 | 0 | 0 | |
奎託斯防禦和安全解決方案 | COM | 50077B207 | 1,543 | 56,578 | SH | OTR | 1 | 56,383 | 195 | 0 | |
奎託斯防禦和安全解決方案 | COM | 50077B207 | 12,300 | 450,888 | SH | DFND | 1 | 357,518 | 93,370 | 0 | |
奎託斯防禦和安全解決方案 | COM | 50077B207 | 31,956 | 1,171,400 | SH | DFND | 01,08 | 33,291 | 1,138,109 | 0 | |
奎託斯防禦和安全解決方案 | COM新聞 | 50077B207 | 80 | 2,921 | SH | OTR | 01,08 | 0 | 0 | 2,921 | |
奎託斯防禦和安全解決方案 | COM新聞 | 50077B207 | 1,202 | 44,051 | SH | OTR | 01,08 | 0 | 44,051 | 0 | |
Kraton公司 | COM | 50077C106 | 58 | 1,594 | SH | OTR | 1 | 819 | 775 | 0 | |
Kraton公司 | COM | 50077C106 | 241 | 6,591 | SH | DFND | 9 | 6,591 | 0 | 0 | |
Kraton公司 | COM | 50077C106 | 5,601 | 153,071 | SH | DFND | 1 | 6,890 | 145,931 | 250 | |
Kraton公司 | COM | 50077C106 | 11,693 | 319,572 | SH | DFND | 01,08 | 11,244 | 308,328 | 0 | |
Kraton公司 | COM | 50077C106 | 416 | 11,380 | SH | OTR | 01,08 | 0 | 11,380 | 0 | |
克羅格公司 | COM | 501044101 | 3,431 | 95,338 | SH | OTR | 1 | 91,660 | 2,507 | 1,171 | |
克羅格公司 | COM | 501044101 | 54,766 | 1,521,688 | SH | DFND | 9 | 1,521,688 | 0 | 0 | |
克羅格公司 | COM | 501044101 | 88,500 | 2,459,027 | SH | DFND | 1 | 1,016,592 | 1,440,521 | 1,914 | |
克羅格公司 | COM | 501044101 | 192,175 | 5,339,689 | SH | DFND | 01,08 | 319,665 | 5,020,024 | 0 | |
克羅格公司 | COM | 501044101 | 109 | 3,034 | SH | OTR | 01,08 | 751 | 0 | 2,283 | |
克羅格公司 | COM | 501044101 | 9,777 | 271,647 | SH | OTR | 01,08 | 0 | 271,647 | 0 | |
克羅諾斯環球公司 | COM | 50105F105 | 39 | 2,578 | SH | DFND | 9 | 2,578 | 0 | 0 | |
克羅諾斯環球公司 | COM | 50105F105 | 41 | 2,684 | SH | OTR | 1 | 2,536 | 148 | 0 | |
克羅諾斯環球公司 | COM | 50105F105 | 290 | 18,943 | SH | DFND | 1 | 3,683 | 15,260 | 0 | |
克羅諾斯環球公司 | COM | 50105F105 | 3,270 | 213,721 | SH | DFND | 01,08 | 13,805 | 199,916 | 0 | |
克羅諾斯環球公司 | COM | 50105F105 | 631 | 41,226 | SH | OTR | 01,08 | 0 | 41,226 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 395 | 13,507 | SH | DFND | 1 | 3,938 | 9,569 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 3,769 | 128,758 | SH | DFND | 01,08 | 0 | 128,758 | 0 | |
Kronos Bio Inc. | COM | 50107A104 | 585 | 19,993 | SH | OTR | 01,08 | 0 | 19,993 | 0 | |
克里斯特爾生物技術公司 | COM | 501147102 | 2 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
克里斯特爾生物技術公司 | COM | 501147102 | 183 | 2,377 | SH | DFND | 9 | 2,377 | 0 | 0 | |
克里斯特爾生物技術公司 | COM | 501147102 | 1,363 | 17,689 | SH | DFND | 1 | 5,219 | 12,470 | 0 | |
克里斯特爾生物技術公司 | COM | 501147102 | 11,604 | 150,628 | SH | DFND | 01,08 | 5,389 | 145,239 | 0 | |
克里斯特爾生物技術公司 | COM | 501147102 | 610 | 7,919 | SH | OTR | 01,08 | 0 | 7,919 | 0 | |
KUBIENT Inc. | COM | 50116V107 | 114 | 15,585 | SH | DFND | 01,08 | 0 | 15,585 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 95 | 1,925 | SH | OTR | 1 | 1,198 | 727 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 588 | 11,972 | SH | DFND | 9 | 11,972 | 0 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 1,003 | 20,417 | SH | DFND | 1 | 7,551 | 12,364 | 502 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 10,347 | 210,698 | SH | DFND | 01,08 | 15,591 | 195,107 | 0 | |
KULICKE&Soffa INDS Inc. | COM | 501242101 | 1,088 | 22,149 | SH | OTR | 01,08 | 0 | 22,149 | 0 | |
庫拉壽司美國公司 | COM | 501270102 | 60 | 1,886 | SH | DFND | 1 | 180 | 1,706 | 0 | |
庫拉壽司美國公司 | COM | 501270102 | 921 | 29,095 | SH | DFND | 01,08 | 0 | 29,095 | 0 | |
庫拉壽司美國公司 | CL A COM | 501270102 | 83 | 2,630 | SH | OTR | 01,08 | 0 | 2,630 | 0 | |
庫拉腫瘤公司 | COM | 50127T109 | 2 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
庫拉腫瘤公司 | COM | 50127T109 | 339 | 11,992 | SH | DFND | 9 | 11,992 | 0 | 0 | |
庫拉腫瘤公司 | COM | 50127T109 | 2,045 | 72,351 | SH | DFND | 1 | 22,380 | 49,971 | 0 | |
庫拉腫瘤公司 | COM | 50127T109 | 17,199 | 608,375 | SH | DFND | 01,08 | 18,744 | 589,631 | 0 | |
庫拉腫瘤公司 | COM | 50127T109 | 668 | 23,624 | SH | OTR | 01,08 | 0 | 23,624 | 0 | |
KYMERA治療公司 | COM | 501575104 | 58 | 1,483 | SH | DFND | 9 | 1,483 | 0 | 0 | |
KYMERA治療公司 | COM | 501575104 | 358 | 9,221 | SH | DFND | 1 | 2,676 | 6,545 | 0 | |
KYMERA治療公司 | COM | 501575104 | 3,534 | 90,934 | SH | DFND | 01,08 | 0 | 90,934 | 0 | |
KYMERA治療公司 | COM | 501575104 | 616 | 15,863 | SH | OTR | 01,08 | 0 | 15,863 | 0 | |
L Brands Inc. | COM | 501797104 | 457 | 7,395 | SH | OTR | 1 | 6,576 | 607 | 212 | |
L Brands Inc. | COM | 501797104 | 10,673 | 172,531 | SH | DFND | 9 | 172,531 | 0 | 0 | |
L Brands Inc. | COM | 501797104 | 21,230 | 343,200 | SH | DFND | 1 | 130,718 | 210,960 | 1,522 | |
L Brands Inc. | COM | 501797104 | 93,520 | 1,511,797 | SH | DFND | 01,08 | 30,656 | 1,481,141 | 0 | |
L Brands Inc. | COM | 501797104 | 6,138 | 99,229 | SH | OTR | 01,08 | 0 | 99,229 | 0 | |
LCNB公司 | COM | 50181P100 | 156 | 8,898 | SH | DFND | 1 | 755 | 8,143 | 0 | |
LCNB公司 | COM | 50181P100 | 1,845 | 105,401 | SH | DFND | 01,08 | 0 | 105,401 | 0 | |
LCNB公司 | COM | 50181P100 | 80 | 4,572 | SH | OTR | 01,08 | 0 | 4,572 | 0 | |
LG顯示器有限公司 | COM | 50186V102 | 19 | 1,931 | SH | OTR | 1 | 1,931 | 0 | 0 | |
LG顯示器有限公司 | COM | 50186V102 | 42 | 4,234 | SH | DFND | 9 | 4,234 | 0 | 0 | |
LG顯示器有限公司 | COM | 50186V102 | 467 | 46,735 | SH | DFND | 1 | 37,188 | 9,547 | 0 | |
LG顯示器有限公司 | COM | 50186V102 | 3,995 | 399,944 | SH | DFND | 01,08 | 399,944 | 0 | 0 | |
大型強子對撞機集團公司 | COM | 50187A107 | 84 | 438 | SH | OTR | 1 | 426 | 12 | 0 | |
大型強子對撞機集團公司 | COM | 50187A107 | 1,143 | 5,980 | SH | DFND | 9 | 5,980 | 0 | 0 | |
大型強子對撞機集團公司 | COM | 50187A107 | 8,616 | 45,058 | SH | DFND | 1 | 19,461 | 25,500 | 97 | |
大型強子對撞機集團公司 | COM | 50187A107 | 77,505 | 405,342 | SH | DFND | 01,08 | 6,519 | 398,823 | 0 | |
大型強子對撞機集團公司 | COM | 50187A107 | 2,155 | 11,273 | SH | OTR | 01,08 | 0 | 11,273 | 0 | |
LGI Home Inc. | COM | 50187T106 | 105 | 701 | SH | OTR | 1 | 431 | 270 | 0 | |
LGI Home Inc. | COM | 50187T106 | 627 | 4,201 | SH | DFND | 9 | 4,201 | 0 | 0 | |
LGI Home Inc. | COM | 50187T106 | 4,335 | 29,031 | SH | DFND | 1 | 10,506 | 18,414 | 111 | |
LGI Home Inc. | COM | 50187T106 | 33,866 | 226,814 | SH | DFND | 01,08 | 6,390 | 220,424 | 0 | |
LGI Home Inc. | COM | 50187T106 | 1,325 | 8,871 | SH | OTR | 01,08 | 0 | 8,871 | 0 | |
LKQ公司 | COM | 501889208 | 3,303 | 78,025 | SH | OTR | 1 | 72,967 | 1,830 | 3,228 | |
LKQ公司 | COM | 501889208 | 20,776 | 490,800 | SH | DFND | 9 | 490,800 | 0 | 0 | |
LKQ公司 | COM | 501889208 | 35,190 | 831,324 | SH | DFND | 1 | 311,760 | 517,750 | 1,814 | |
LKQ公司 | COM | 501889208 | 80,348 | 1,898,140 | SH | DFND | 01,08 | 58,334 | 1,839,806 | 0 | |
LKQ公司 | COM | 501889208 | 4,581 | 108,221 | SH | OTR | 01,08 | 0 | 108,221 | 0 | |
LCI INDS | COM | 50189K103 | 134 | 1,011 | SH | OTR | 1 | 618 | 393 | 0 | |
LCI INDS | COM | 50189K103 | 658 | 4,972 | SH | DFND | 9 | 4,972 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 4,566 | 34,515 | SH | DFND | 1 | 11,660 | 22,658 | 197 | |
LCI INDS | COM | 50189K103 | 34,610 | 261,645 | SH | DFND | 01,08 | 12,017 | 249,628 | 0 | |
LCI INDS | COM | 50189K103 | 1,187 | 8,977 | SH | OTR | 01,08 | 0 | 8,977 | 0 | |
利汽車股份有限公司 | COM | 50202M102 | 2,578 | 103,139 | SH | DFND | 1 | 43,316 | 59,823 | 0 | |
利汽車股份有限公司 | COM | 50202M102 | 9,939 | 397,541 | SH | DFND | 01,08 | 397,541 | 0 | 0 | |
LM FDG Amer Inc. | COM | 502074305 | 62 | 47,767 | SH | DFND | 01,08 | 0 | 47,767 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 293 | 2,063 | SH | OTR | 1 | 1,883 | 105 | 75 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 2,295 | 16,147 | SH | DFND | 9 | 16,147 | 0 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 6,798 | 47,818 | SH | DFND | 1 | 26,129 | 21,689 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 43,653 | 307,066 | SH | DFND | 01,08 | 4,853 | 302,213 | 0 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 5 | 35 | SH | OTR | 01,08 | 0 | 0 | 35 | |
LPL FINL Hldgs Inc. | COM | 50212V100 | 4,042 | 28,430 | SH | OTR | 01,08 | 0 | 28,430 | 0 | |
LSB INDS Inc. | COM | 502160104 | 10 | 1,852 | SH | DFND | 1 | 1,833 | 19 | 0 | |
LSB INDS Inc. | COM | 502160104 | 257 | 50,086 | SH | DFND | 01,08 | 3,656 | 46,430 | 0 | |
LSB INDS Inc. | COM | 502160104 | 55 | 10,718 | SH | OTR | 01,08 | 0 | 10,718 | 0 | |
LSI INDS Inc. | COM | 50216C108 | 539 | 63,186 | SH | DFND | 1 | 1,350 | 61,836 | 0 | |
LSI INDS Inc. | COM | 50216C108 | 1,952 | 228,797 | SH | DFND | 01,08 | 4,164 | 224,633 | 0 | |
LSI INDS Inc. | COM | 50216C108 | 80 | 9,432 | SH | OTR | 01,08 | 0 | 9,432 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 57 | 1,368 | SH | OTR | 1 | 757 | 611 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 4,314 | 103,401 | SH | DFND | 9 | 103,401 | 0 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 6,918 | 165,816 | SH | DFND | 1 | 10,368 | 155,191 | 257 | |
LTC PPTYS Inc. | COM | 502175102 | 20,301 | 486,592 | SH | DFND | 01,08 | 98,504 | 388,088 | 0 | |
LTC PPTYS Inc. | COM | 502175102 | 584 | 14,001 | SH | OTR | 01,08 | 0 | 14,001 | 0 | |
L3HARRIS技術公司 | COM | 502431109 | 2,639 | 13,020 | SH | OTR | 1 | 11,930 | 925 | 165 | |
L3HARRIS技術公司 | COM | 502431109 | 34,184 | 168,660 | SH | DFND | 9 | 168,660 | 0 | 0 | |
L3HARRIS技術公司 | COM | 502431109 | 72,185 | 356,153 | SH | DFND | 1 | 147,146 | 208,570 | 437 | |
L3HARRIS技術公司 | COM | 502431109 | 269,302 | 1,328,707 | SH | DFND | 01,08 | 25,032 | 1,303,675 | 0 | |
L3HARRIS技術公司 | COM | 502431109 | 14,866 | 73,346 | SH | OTR | 01,08 | 0 | 73,346 | 0 | |
拉霍拉制藥公司 | COM | 503459604 | 86 | 20,207 | SH | DFND | 1 | 6,376 | 13,831 | 0 | |
拉霍拉制藥公司 | COM | 503459604 | 840 | 198,095 | SH | DFND | 01,08 | 16,330 | 181,765 | 0 | |
拉霍拉制藥公司 | COM Par$.0001 2 | 503459604 | 41 | 9,786 | SH | OTR | 01,08 | 0 | 9,786 | 0 | |
La Z Boy Inc. | COM | 505336107 | 69 | 1,633 | SH | OTR | 1 | 1,050 | 583 | 0 | |
La Z Boy Inc. | COM | 505336107 | 492 | 11,591 | SH | DFND | 9 | 11,591 | 0 | 0 | |
La Z Boy Inc. | COM | 505336107 | 14,754 | 347,308 | SH | DFND | 1 | 9,785 | 337,158 | 365 | |
La Z Boy Inc. | COM | 505336107 | 19,972 | 470,139 | SH | DFND | 01,08 | 24,194 | 445,945 | 0 | |
La Z Boy Inc. | COM | 505336107 | 702 | 16,519 | SH | OTR | 01,08 | 0 | 16,519 | 0 | |
實驗室公司Amer Hldgs | COM | 50540R409 | 3,556 | 13,942 | SH | OTR | 1 | 13,317 | 458 | 167 | |
實驗室公司Amer Hldgs | COM | 50540R409 | 49,558 | 194,324 | SH | DFND | 9 | 194,324 | 0 | 0 | |
實驗室公司Amer Hldgs | COM | 50540R409 | 60,559 | 237,458 | SH | DFND | 1 | 133,919 | 102,805 | 734 | |
實驗室公司Amer Hldgs | COM | 50540R409 | 170,249 | 667,564 | SH | DFND | 01,08 | 34,558 | 633,006 | 0 | |
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 42 | 164 | SH | OTR | 01,08 | 0 | 0 | 164 | |
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 8,881 | 34,824 | SH | OTR | 01,08 | 0 | 34,824 | 0 | |
梯形CAP公司 | COM | 505743104 | 12 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
梯形CAP公司 | COM | 505743104 | 249 | 21,079 | SH | DFND | 9 | 21,079 | 0 | 0 | |
梯形CAP公司 | COM | 505743104 | 1,036 | 87,758 | SH | DFND | 1 | 9,978 | 77,780 | 0 | |
梯形CAP公司 | COM | 505743104 | 12,105 | 1,025,868 | SH | DFND | 01,08 | 28,312 | 997,556 | 0 | |
梯形CAP公司 | CL A | 505743104 | 534 | 45,251 | SH | OTR | 01,08 | 0 | 45,251 | 0 | |
萊爾德超級食品公司 | COM | 50736T102 | 103 | 2,744 | SH | DFND | 1 | 639 | 2,105 | 0 | |
萊爾德超級食品公司 | COM | 50736T102 | 1,004 | 26,790 | SH | DFND | 01,08 | 0 | 26,790 | 0 | |
萊爾德超級食品公司 | COM STK | 50736T102 | 119 | 3,167 | SH | OTR | 01,08 | 0 | 3,167 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 140 | 8,024 | SH | DFND | 9 | 8,024 | 0 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 6,570 | 376,918 | SH | DFND | 1 | 5,698 | 371,220 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 8,140 | 467,001 | SH | DFND | 01,08 | 18,415 | 448,586 | 0 | |
Lakeland Bancorp Inc. | COM | 511637100 | 314 | 18,011 | SH | OTR | 01,08 | 0 | 18,011 | 0 | |
萊克蘭金融公司(Lakeland FINL Corp) | COM | 511656100 | 86 | 1,246 | SH | OTR | 1 | 1,246 | 0 | 0 | |
萊克蘭金融公司(Lakeland FINL Corp) | COM | 511656100 | 344 | 4,976 | SH | DFND | 9 | 4,976 | 0 | 0 | |
萊克蘭金融公司(Lakeland FINL Corp) | COM | 511656100 | 13,931 | 201,350 | SH | DFND | 1 | 19,155 | 182,195 | 0 | |
萊克蘭金融公司(Lakeland FINL Corp) | COM | 511656100 | 16,325 | 235,940 | SH | DFND | 01,08 | 9,684 | 226,256 | 0 | |
萊克蘭金融公司(Lakeland FINL Corp) | COM | 511656100 | 636 | 9,191 | SH | OTR | 01,08 | 0 | 9,191 | 0 | |
Lakeland INDS Inc. | COM | 511795106 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
Lakeland INDS Inc. | COM | 511795106 | 537 | 19,288 | SH | DFND | 1 | 551 | 18,737 | 0 | |
Lakeland INDS Inc. | COM | 511795106 | 1,872 | 67,209 | SH | DFND | 01,08 | 633 | 66,576 | 0 | |
Lakeland INDS Inc. | COM | 511795106 | 80 | 2,862 | SH | OTR | 01,08 | 0 | 2,862 | 0 | |
LAM研究公司 | COM | 512807108 | 7,788 | 13,083 | SH | OTR | 1 | 12,136 | 680 | 267 | |
LAM研究公司 | COM | 512807108 | 158,536 | 266,339 | SH | DFND | 9 | 266,339 | 0 | 0 | |
LAM研究公司 | COM | 512807108 | 192,898 | 324,068 | SH | DFND | 1 | 139,847 | 183,735 | 486 | |
LAM研究公司 | COM | 512807108 | 615,752 | 1,034,460 | SH | DFND | 01,08 | 62,648 | 971,812 | 0 | |
LAM研究公司 | COM | 512807108 | 64 | 107 | SH | OTR | 01,08 | 54 | 0 | 53 | |
LAM研究公司 | COM | 512807108 | 30,351 | 50,989 | SH | OTR | 01,08 | 0 | 50,989 | 0 | |
拉馬爾廣告公司新聞 | COM | 512816109 | 523 | 5,565 | SH | OTR | 1 | 4,987 | 522 | 56 | |
拉馬爾廣告公司新聞 | COM | 512816109 | 990 | 10,536 | SH | DFND | 9 | 10,536 | 0 | 0 | |
拉馬爾廣告公司新聞 | COM | 512816109 | 6,989 | 74,411 | SH | DFND | 1 | 53,200 | 20,881 | 330 | |
拉馬爾廣告公司新聞 | COM | 512816109 | 63,722 | 678,470 | SH | DFND | 01,08 | 39,336 | 639,134 | 0 | |
拉馬爾廣告公司新聞 | CL A | 512816109 | 5 | 54 | SH | OTR | 01,08 | 54 | 0 | 0 | |
拉馬爾廣告公司新聞 | CL A | 512816109 | 3,382 | 36,005 | SH | OTR | 01,08 | 0 | 36,005 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 679 | 8,763 | SH | OTR | 1 | 8,549 | 89 | 125 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 16,988 | 219,255 | SH | DFND | 9 | 219,255 | 0 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 19,661 | 253,756 | SH | DFND | 1 | 85,070 | 168,415 | 271 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 74,626 | 963,165 | SH | DFND | 01,08 | 15,264 | 947,901 | 0 | |
Lamb Weston Hldgs Inc. | COM | 513272104 | 4,046 | 52,219 | SH | OTR | 01,08 | 0 | 52,219 | 0 | |
蘭開斯特殖民地公司 | COM | 513847103 | 278 | 1,586 | SH | OTR | 1 | 1,295 | 291 | 0 | |
蘭開斯特殖民地公司 | COM | 513847103 | 609 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
蘭開斯特殖民地公司 | COM | 513847103 | 7,724 | 44,044 | SH | DFND | 1 | 27,515 | 16,316 | 213 | |
蘭開斯特殖民地公司 | COM | 513847103 | 44,606 | 254,366 | SH | DFND | 01,08 | 5,945 | 248,421 | 0 | |
蘭開斯特殖民地公司 | COM | 513847103 | 1,724 | 9,829 | SH | OTR | 01,08 | 0 | 9,829 | 0 | |
蘭德克公司 | COM | 514766104 | 52 | 4,867 | SH | DFND | 9 | 4,867 | 0 | 0 | |
蘭德克公司 | COM | 514766104 | 235 | 22,204 | SH | DFND | 1 | 2,679 | 19,525 | 0 | |
蘭德克公司 | COM | 514766104 | 2,557 | 241,223 | SH | DFND | 01,08 | 7,632 | 233,591 | 0 | |
蘭德克公司 | COM | 514766104 | 111 | 10,462 | SH | OTR | 01,08 | 0 | 10,462 | 0 | |
Landmark Bancorp Inc. | COM | 51504L107 | 229 | 8,652 | SH | DFND | 1 | 209 | 8,443 | 0 | |
Landmark Bancorp Inc. | COM | 51504L107 | 866 | 32,761 | SH | DFND | 01,08 | 440 | 32,321 | 0 | |
Landmark Bancorp Inc. | COM | 51504L107 | 45 | 1,696 | SH | OTR | 01,08 | 0 | 1,696 | 0 | |
蘭多斯生物製藥公司 | COM | 515069102 | 48 | 5,031 | SH | DFND | 1 | 1,597 | 3,434 | 0 | |
蘭多斯生物製藥公司 | COM | 515069102 | 533 | 55,355 | SH | DFND | 01,08 | 0 | 55,355 | 0 | |
蘭多斯生物製藥公司 | COM | 515069102 | 135 | 13,973 | SH | OTR | 01,08 | 0 | 13,973 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 1,332 | 8,068 | SH | DFND | 9 | 8,068 | 0 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 1,385 | 8,389 | SH | OTR | 1 | 7,270 | 1,098 | 21 | |
Landstar SYS Inc. | COM | 515098101 | 23,492 | 142,321 | SH | DFND | 1 | 116,813 | 23,107 | 2,401 | |
Landstar SYS Inc. | COM | 515098101 | 70,120 | 424,816 | SH | DFND | 01,08 | 120,334 | 304,482 | 0 | |
Landstar SYS Inc. | COM | 515098101 | 273 | 1,656 | SH | OTR | 01,08 | 32 | 0 | 1,624 | |
Landstar SYS Inc. | COM | 515098101 | 2,261 | 13,696 | SH | OTR | 01,08 | 0 | 13,696 | 0 | |
LAND END INC NEW | COM | 51509F105 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
LAND END INC NEW | COM | 51509F105 | 58 | 2,323 | SH | DFND | 9 | 2,323 | 0 | 0 | |
LAND END INC NEW | COM | 51509F105 | 1,591 | 64,122 | SH | DFND | 1 | 1,008 | 63,114 | 0 | |
LAND END INC NEW | COM | 51509F105 | 2,924 | 117,843 | SH | DFND | 01,08 | 4,042 | 113,801 | 0 | |
LAND END INC NEW | COM | 51509F105 | 289 | 11,634 | SH | OTR | 01,08 | 0 | 11,634 | 0 | |
蘭德西家居公司 | COM | 51509P103 | 246 | 25,698 | SH | DFND | 01,08 | 0 | 25,698 | 0 | |
LANNET Inc. | COM | 516012101 | 11 | 2,130 | SH | OTR | 1 | 756 | 1,374 | 0 | |
LANNET Inc. | COM | 516012101 | 593 | 112,397 | SH | DFND | 1 | 3,903 | 108,494 | 0 | |
LANNET Inc. | COM | 516012101 | 1,764 | 334,138 | SH | DFND | 01,08 | 13,800 | 320,338 | 0 | |
LANNET Inc. | COM | 516012101 | 78 | 14,772 | SH | OTR | 01,08 | 0 | 14,772 | 0 | |
Lantheus Hldgs Inc. | COM | 516544103 | 26 | 1,198 | SH | OTR | 1 | 1,007 | 191 | 0 | |
Lantheus Hldgs Inc. | COM | 516544103 | 299 | 14,010 | SH | DFND | 9 | 14,010 | 0 | 0 | |
Lantheus Hldgs Inc. | COM | 516544103 | 2,056 | 96,189 | SH | DFND | 1 | 39,595 | 56,270 | 324 | |
Lantheus Hldgs Inc. | COM | 516544103 | 14,885 | 696,532 | SH | DFND | 01,08 | 21,677 | 674,855 | 0 | |
Lantheus Hldgs Inc. | COM | 516544103 | 511 | 23,894 | SH | OTR | 01,08 | 0 | 23,894 | 0 | |
Lantronix Inc. | COM | 516548203 | 151 | 32,978 | SH | DFND | 01,08 | 1,652 | 31,326 | 0 | |
燈籠製藥公司(Lantern Pharma Inc.) | COM | 51654W101 | 229 | 12,629 | SH | DFND | 01,08 | 0 | 12,629 | 0 | |
拉雷多石油公司 | COM | 516806205 | 14 | 452 | SH | OTR | 1 | 184 | 268 | 0 | |
拉雷多石油公司 | COM | 516806205 | 51 | 1,682 | SH | DFND | 1 | 976 | 706 | 0 | |
拉雷多石油公司 | COM | 516806205 | 752 | 25,033 | SH | DFND | 01,08 | 633 | 24,400 | 0 | |
拉雷多石油公司 | COM | 516806205 | 129 | 4,288 | SH | OTR | 01,08 | 0 | 4,288 | 0 | |
拉里瑪治療公司 | COM | 517125100 | 356 | 24,358 | SH | DFND | 01,08 | 119 | 24,239 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 884 | 14,555 | SH | OTR | 1 | 11,966 | 2,589 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 26,326 | 433,277 | SH | DFND | 9 | 433,277 | 0 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 29,385 | 483,617 | SH | DFND | 1 | 123,968 | 359,649 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 130,595 | 2,149,360 | SH | DFND | 01,08 | 54,534 | 2,094,826 | 0 | |
拉斯維加斯金沙公司 | COM | 517834107 | 16,559 | 272,538 | SH | OTR | 01,08 | 0 | 272,538 | 0 | |
格子半導體公司 | COM | 518415104 | 49 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
格子半導體公司 | COM | 518415104 | 1,211 | 26,897 | SH | DFND | 9 | 26,897 | 0 | 0 | |
格子半導體公司 | COM | 518415104 | 7,307 | 162,298 | SH | DFND | 1 | 52,685 | 109,613 | 0 | |
格子半導體公司 | COM | 518415104 | 60,328 | 1,340,023 | SH | DFND | 01,08 | 46,960 | 1,293,063 | 0 | |
格子半導體公司 | COM | 518415104 | 2,193 | 48,715 | SH | OTR | 01,08 | 0 | 48,715 | 0 | |
蘭黛雅詩蘭黛COS Inc. | COM | 518439104 | 13,160 | 45,245 | SH | OTR | 1 | 40,381 | 3,485 | 1,379 | |
蘭黛雅詩蘭黛COS Inc. | COM | 518439104 | 108,856 | 374,270 | SH | DFND | 9 | 374,270 | 0 | 0 | |
蘭黛雅詩蘭黛COS Inc. | COM | 518439104 | 197,547 | 679,205 | SH | DFND | 1 | 407,185 | 269,303 | 2,717 | |
蘭黛雅詩蘭黛COS Inc. | COM | 518439104 | 674,938 | 2,320,572 | SH | DFND | 01,08 | 794,837 | 1,525,735 | 0 | |
蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 124 | 425 | SH | OTR | 01,08 | 0 | 0 | 425 | |
蘭黛雅詩蘭黛COS Inc. | CL A | 518439104 | 37,645 | 129,432 | SH | OTR | 01,08 | 0 | 129,432 | 0 | |
桂冠教育公司 | COM | 518613203 | 3 | 206 | SH | OTR | 1 | 35 | 171 | 0 | |
桂冠教育公司 | COM | 518613203 | 155 | 11,400 | SH | DFND | 9 | 11,400 | 0 | 0 | |
桂冠教育公司 | COM | 518613203 | 5,854 | 430,784 | SH | DFND | 1 | 12,922 | 417,862 | 0 | |
桂冠教育公司 | COM | 518613203 | 13,342 | 981,758 | SH | DFND | 01,08 | 31,647 | 950,111 | 0 | |
桂冠教育公司 | CL A | 518613203 | 965 | 70,989 | SH | OTR | 01,08 | 0 | 70,989 | 0 | |
Lawson Prods Inc. | COM | 520776105 | 418 | 8,053 | SH | DFND | 1 | 1,067 | 6,986 | 0 | |
Lawson Prods Inc. | COM | 520776105 | 2,804 | 54,063 | SH | DFND | 01,08 | 3,653 | 50,410 | 0 | |
Lawson Prods Inc. | COM | 520776105 | 168 | 3,233 | SH | OTR | 01,08 | 0 | 3,233 | 0 | |
Lazyday Hldgs Inc. | COM | 52110H100 | 231 | 12,994 | SH | DFND | 01,08 | 0 | 12,994 | 0 | |
樂葉集團有限公司 | COM | 52177G102 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
樂葉集團有限公司 | COM | 52177G102 | 349 | 54,091 | SH | DFND | 01,08 | 0 | 54,091 | 0 | |
李爾公司 | COM | 521865204 | 56 | 311 | SH | OTR | 1 | 275 | 0 | 36 | |
李爾公司 | COM | 521865204 | 10,340 | 57,050 | SH | DFND | 9 | 57,050 | 0 | 0 | |
李爾公司 | COM | 521865204 | 12,004 | 66,228 | SH | DFND | 1 | 10,621 | 55,607 | 0 | |
李爾公司 | COM | 521865204 | 76,445 | 421,766 | SH | DFND | 01,08 | 6,551 | 415,215 | 0 | |
李爾公司 | COM新聞 | 521865204 | 3,888 | 21,449 | SH | OTR | 01,08 | 0 | 21,449 | 0 | |
Leap治療公司 | COM | 52187K101 | 162 | 85,064 | SH | DFND | 01,08 | 0 | 85,064 | 0 | |
李氏企業公司 | COM | 523768406 | 31 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
李氏企業公司 | COM | 523768406 | 270 | 10,505 | SH | DFND | 01,08 | 118 | 10,387 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 326 | 7,136 | SH | OTR | 1 | 5,854 | 1,187 | 95 | |
Leggett&Platt Inc. | COM | 524660107 | 4,396 | 96,289 | SH | DFND | 9 | 96,289 | 0 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 10,976 | 240,432 | SH | DFND | 1 | 104,579 | 135,583 | 270 | |
Leggett&Platt Inc. | COM | 524660107 | 39,604 | 867,558 | SH | DFND | 01,08 | 8,920 | 858,638 | 0 | |
Leggett&Platt Inc. | COM | 524660107 | 2,166 | 47,450 | SH | OTR | 01,08 | 0 | 47,450 | 0 | |
遺產住房公司 | COM | 52472M101 | 112 | 6,328 | SH | DFND | 1 | 1,023 | 5,305 | 0 | |
遺產住房公司 | COM | 52472M101 | 1,231 | 69,458 | SH | DFND | 01,08 | 0 | 69,458 | 0 | |
遺產住房公司 | COM | 52472M101 | 153 | 8,632 | SH | OTR | 01,08 | 0 | 8,632 | 0 | |
Leidos控股公司 | COM | 525327102 | 239 | 2,478 | SH | OTR | 1 | 2,184 | 265 | 29 | |
Leidos控股公司 | COM | 525327102 | 10,509 | 109,153 | SH | DFND | 9 | 109,153 | 0 | 0 | |
Leidos控股公司 | COM | 525327102 | 20,715 | 215,156 | SH | DFND | 1 | 53,503 | 161,558 | 95 | |
Leidos控股公司 | COM | 525327102 | 86,893 | 902,505 | SH | DFND | 01,08 | 46,883 | 855,622 | 0 | |
Leidos控股公司 | COM | 525327102 | 5 | 56 | SH | OTR | 01,08 | 33 | 0 | 23 | |
Leidos控股公司 | COM | 525327102 | 4,874 | 50,628 | SH | OTR | 01,08 | 0 | 50,628 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 157 | 3,211 | SH | OTR | 1 | 3,021 | 190 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 174 | 3,557 | SH | DFND | 9 | 3,557 | 0 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 3,672 | 75,276 | SH | DFND | 1 | 52,288 | 22,869 | 119 | |
Lemaitre血管公司 | COM | 525558201 | 8,896 | 182,375 | SH | DFND | 01,08 | 11,998 | 170,377 | 0 | |
Lemaitre血管公司 | COM | 525558201 | 354 | 7,258 | SH | OTR | 01,08 | 0 | 7,258 | 0 | |
檸檬水公司 | COM | 52567D107 | 391 | 4,201 | SH | DFND | 9 | 4,201 | 0 | 0 | |
檸檬水公司 | COM | 52567D107 | 888 | 9,537 | SH | DFND | 1 | 3,212 | 6,325 | 0 | |
檸檬水公司 | COM | 52567D107 | 8,893 | 95,488 | SH | DFND | 01,08 | 126 | 95,362 | 0 | |
檸檬水公司 | COM | 52567D107 | 1,996 | 21,432 | SH | OTR | 01,08 | 0 | 21,432 | 0 | |
LendingClub公司 | COM | 52603A208 | 1 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
LendingClub公司 | COM | 52603A208 | 226 | 13,672 | SH | DFND | 9 | 13,672 | 0 | 0 | |
LendingClub公司 | COM | 52603A208 | 1,038 | 62,809 | SH | DFND | 1 | 8,665 | 54,144 | 0 | |
LendingClub公司 | COM | 52603A208 | 11,062 | 669,612 | SH | DFND | 01,08 | 17,019 | 652,593 | 0 | |
LendingClub公司 | COM新聞 | 52603A208 | 551 | 33,378 | SH | OTR | 01,08 | 0 | 33,378 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 4 | 17 | SH | OTR | 1 | 8 | 9 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 482 | 2,262 | SH | DFND | 9 | 2,262 | 0 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 814 | 3,823 | SH | DFND | 1 | 1,492 | 2,331 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 17,328 | 81,354 | SH | DFND | 01,08 | 357 | 80,997 | 0 | |
LendingTree Inc.新 | COM | 52603B107 | 998 | 4,684 | SH | OTR | 01,08 | 0 | 4,684 | 0 | |
Lennar公司 | COM | 526057104 | 3,486 | 34,439 | SH | OTR | 1 | 33,477 | 712 | 250 | |
Lennar公司 | COM | 526057104 | 53,793 | 531,392 | SH | DFND | 9 | 531,392 | 0 | 0 | |
Lennar公司 | COM | 526057104 | 77,737 | 767,921 | SH | DFND | 1 | 400,834 | 366,599 | 488 | |
Lennar公司 | COM | 526057104 | 187,660 | 1,853,799 | SH | DFND | 01,08 | 93,968 | 1,759,831 | 0 | |
Lennar公司 | CL A | 526057104 | 11,294 | 111,564 | SH | OTR | 01,08 | 0 | 111,564 | 0 | |
Lennar公司 | COM | 526057302 | 502 | 6,093 | SH | OTR | 1 | 6,035 | 56 | 2 | |
Lennar公司 | COM | 526057302 | 5,035 | 61,149 | SH | DFND | 1 | 57,101 | 4,045 | 3 | |
Lennar公司 | COM | 526057302 | 7,457 | 90,564 | SH | DFND | 01,08 | 28,398 | 62,166 | 0 | |
Lennar公司 | CL B | 526057302 | 7 | 79 | SH | OTR | 01,08 | 79 | 0 | 0 | |
Lennar公司 | CL B | 526057302 | 1,105 | 13,423 | SH | OTR | 01,08 | 0 | 13,423 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 501 | 1,607 | SH | OTR | 1 | 1,508 | 54 | 45 | |
Lennox INTL Inc. | COM | 526107107 | 11,433 | 36,692 | SH | DFND | 1 | 18,615 | 17,977 | 100 | |
Lennox INTL Inc. | COM | 526107107 | 13,861 | 44,485 | SH | DFND | 9 | 44,485 | 0 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 83,072 | 266,606 | SH | DFND | 01,08 | 11,361 | 255,245 | 0 | |
Lennox INTL Inc. | COM | 526107107 | 31 | 101 | SH | OTR | 01,08 | 0 | 0 | 101 | |
Lennox INTL Inc. | COM | 526107107 | 4,195 | 13,463 | SH | OTR | 01,08 | 0 | 13,463 | 0 | |
LENSAR Inc. | COM | 52634L108 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
LENSAR Inc. | COM | 52634L108 | 59 | 8,193 | SH | DFND | 1 | 890 | 7,303 | 0 | |
LENSAR Inc. | COM | 52634L108 | 509 | 70,146 | SH | DFND | 01,08 | 1,918 | 68,228 | 0 | |
LENSAR Inc. | COM | 52634L108 | 28 | 3,796 | SH | OTR | 01,08 | 0 | 3,796 | 0 | |
萊斯利公司 | COM | 527064109 | 17 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
萊斯利公司 | COM | 527064109 | 516 | 21,067 | SH | DFND | 1 | 6,206 | 14,861 | 0 | |
萊斯利公司 | COM | 527064109 | 6,143 | 250,830 | SH | DFND | 01,08 | 0 | 250,830 | 0 | |
萊斯利公司 | COM | 527064109 | 1,633 | 66,676 | SH | OTR | 01,08 | 0 | 66,676 | 0 | |
Level One Bancorp Inc. | COM | 52730D208 | 89 | 3,464 | SH | DFND | 1 | 266 | 3,198 | 0 | |
Level One Bancorp Inc. | COM | 52730D208 | 1,127 | 43,728 | SH | DFND | 01,08 | 0 | 43,728 | 0 | |
Level One Bancorp Inc. | COM | 52730D208 | 70 | 2,724 | SH | OTR | 01,08 | 0 | 2,724 | 0 | |
Levi Strauss&CO NEW | COM | 52736R102 | 19 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
Levi Strauss&CO NEW | COM | 52736R102 | 307 | 12,855 | SH | DFND | 9 | 12,855 | 0 | 0 | |
Levi Strauss&CO NEW | COM | 52736R102 | 3,956 | 165,473 | SH | DFND | 01,08 | 0 | 165,473 | 0 | |
Levi Strauss&CO NEW | COM | 52736R102 | 9,656 | 403,860 | SH | OTR | 1 | 403,860 | 0 | 0 | |
Levi Strauss&CO NEW | CL A COM標準 | 52736R102 | 3,396 | 142,027 | SH | OTR | 01,08 | 0 | 142,027 | 0 | |
Licion製藥公司 | COM | 528872302 | 5 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
Licion製藥公司 | COM | 528872302 | 296 | 50,473 | SH | DFND | 1 | 15,916 | 34,557 | 0 | |
Licion製藥公司 | COM | 528872302 | 2,902 | 494,422 | SH | DFND | 01,08 | 10,059 | 484,363 | 0 | |
Licion製藥公司 | COM新聞 | 528872302 | 296 | 50,486 | SH | OTR | 01,08 | 0 | 50,486 | 0 | |
萊茵芬奇Hldgs有限公司 | COM | 528877103 | 5 | 452 | SH | OTR | 1 | 452 | 0 | 0 | |
萊茵芬奇Hldgs有限公司 | COM | 528877103 | 78 | 7,736 | SH | DFND | 1 | 6,768 | 968 | 0 | |
萊茵芬奇Hldgs有限公司 | COM | 528877103 | 1,597 | 158,787 | SH | DFND | 01,08 | 158,787 | 0 | 0 | |
列剋星敦房地產信託基金 | COM | 529043101 | 117 | 10,500 | SH | OTR | 1 | 6,309 | 4,191 | 0 | |
列剋星敦房地產信託基金 | COM | 529043101 | 8,074 | 726,723 | SH | DFND | 9 | 726,723 | 0 | 0 | |
列剋星敦房地產信託基金 | COM | 529043101 | 10,474 | 942,792 | SH | DFND | 1 | 50,177 | 891,044 | 1,571 | |
列剋星敦房地產信託基金 | COM | 529043101 | 36,490 | 3,284,461 | SH | DFND | 01,08 | 617,789 | 2,666,672 | 0 | |
列剋星敦房地產信託基金 | COM | 529043101 | 1,100 | 99,031 | SH | OTR | 01,08 | 0 | 99,031 | 0 | |
自由寬帶公司 | COM | 530307107 | 1,107 | 7,626 | SH | OTR | 1 | 7,560 | 44 | 22 | |
自由寬帶公司 | COM | 530307107 | 3,538 | 24,378 | SH | DFND | 9 | 24,378 | 0 | 0 | |
自由寬帶公司 | COM | 530307107 | 3,653 | 25,164 | SH | DFND | 1 | 13,673 | 11,491 | 0 | |
自由寬帶公司 | COM | 530307107 | 13,909 | 95,826 | SH | DFND | 01,08 | 2,991 | 92,835 | 0 | |
自由寬帶公司 | COM SER A | 530307107 | 12,466 | 85,881 | SH | OTR | 01,08 | 0 | 85,881 | 0 | |
自由寬帶公司 | COM | 530307305 | 2,133 | 14,207 | SH | OTR | 1 | 10,824 | 3,268 | 115 | |
自由寬帶公司 | COM | 530307305 | 27,502 | 183,163 | SH | DFND | 9 | 183,163 | 0 | 0 | |
自由寬帶公司 | COM | 530307305 | 27,937 | 186,059 | SH | DFND | 1 | 82,265 | 103,794 | 0 | |
自由寬帶公司 | COM | 530307305 | 120,282 | 801,078 | SH | DFND | 01,08 | 88,984 | 712,094 | 0 | |
自由寬帶公司 | COM SER C | 530307305 | 8,908 | 59,326 | SH | OTR | 01,08 | 0 | 59,326 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 6 | 513 | SH | OTR | 1 | 87 | 426 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 165 | 14,656 | SH | DFND | 9 | 14,656 | 0 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 689 | 60,987 | SH | DFND | 1 | 9,872 | 51,115 | 0 | |
Liberty油田SVCS Inc. | COM | 53115L104 | 8,310 | 736,007 | SH | DFND | 01,08 | 6,457 | 729,550 | 0 | |
Liberty油田SVCS Inc. | COM CL A | 53115L104 | 723 | 64,060 | SH | OTR | 01,08 | 0 | 64,060 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229409 | 15 | 345 | SH | OTR | 1 | 275 | 0 | 70 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229409 | 4,152 | 94,203 | SH | DFND | 1 | 49,027 | 45,176 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229409 | 4,472 | 101,457 | SH | DFND | 9 | 101,457 | 0 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229409 | 23,222 | 526,824 | SH | DFND | 01,08 | 198,008 | 328,816 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM A SiriusXM | 531229409 | 5,317 | 120,616 | SH | OTR | 01,08 | 0 | 120,616 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229607 | 39 | 889 | SH | OTR | 1 | 817 | 3 | 69 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229607 | 5,925 | 134,318 | SH | DFND | 1 | 41,529 | 92,789 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229607 | 7,603 | 172,375 | SH | DFND | 9 | 172,375 | 0 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229607 | 31,310 | 709,816 | SH | DFND | 01,08 | 36,001 | 673,815 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM C SiriusXM | 531229607 | 3,605 | 81,727 | SH | OTR | 01,08 | 0 | 81,727 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229706 | 41 | 1,439 | SH | DFND | 9 | 1,439 | 0 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229706 | 268 | 9,414 | SH | DFND | 1 | 2,844 | 6,570 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229706 | 2,610 | 91,541 | SH | DFND | 01,08 | 2,338 | 89,203 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM A勇敢的GRP | 531229706 | 532 | 18,644 | SH | OTR | 01,08 | 0 | 18,644 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229854 | 27 | 621 | SH | OTR | 1 | 382 | 48 | 191 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229854 | 5,789 | 133,736 | SH | DFND | 1 | 37,684 | 96,052 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229854 | 8,698 | 200,925 | SH | DFND | 9 | 200,925 | 0 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229854 | 36,915 | 852,727 | SH | DFND | 01,08 | 84,939 | 767,788 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM SER C FRMLA | 531229854 | 3,144 | 72,622 | SH | OTR | 01,08 | 0 | 72,622 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229870 | 10 | 269 | SH | OTR | 1 | 264 | 0 | 5 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229870 | 542 | 14,169 | SH | DFND | 1 | 8,705 | 5,464 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229870 | 3,412 | 89,271 | SH | DFND | 01,08 | 1,299 | 87,972 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM SER A FRMLA | 531229870 | 3,161 | 82,713 | SH | OTR | 01,08 | 0 | 82,713 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229888 | 1 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229888 | 181 | 6,503 | SH | DFND | 9 | 6,503 | 0 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229888 | 1,209 | 43,451 | SH | DFND | 1 | 20,015 | 23,436 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM | 531229888 | 9,305 | 334,457 | SH | DFND | 01,08 | 7,234 | 327,223 | 0 | |
自由媒體公司(Liberty Media Corp Del) | COM C勇敢的GRP | 531229888 | 407 | 14,614 | SH | OTR | 01,08 | 0 | 14,614 | 0 | |
Liberty TripAdvisor Hldgs In | COM | 531465102 | 408 | 63,882 | SH | DFND | 1 | 11,552 | 52,330 | 0 | |
Liberty TripAdvisor Hldgs In | COM | 531465102 | 4,102 | 643,018 | SH | DFND | 01,08 | 15,979 | 627,039 | 0 | |
Liberty TripAdvisor Hldgs In | COM SER A | 531465102 | 164 | 25,770 | SH | OTR | 01,08 | 0 | 25,770 | 0 | |
Lifeway食品公司 | COM | 531914109 | 71 | 13,065 | SH | DFND | 01,08 | 472 | 12,593 | 0 | |
LIFEMD Inc. | COM | 53216B104 | 537 | 33,921 | SH | DFND | 01,08 | 0 | 33,921 | 0 | |
利蘭製藥公司(Ligand PharmPharmticals Inc.) | COM | 53220K504 | 13 | 87 | SH | OTR | 1 | 47 | 40 | 0 | |
利蘭製藥公司(Ligand PharmPharmticals Inc.) | COM | 53220K504 | 491 | 3,220 | SH | DFND | 9 | 3,220 | 0 | 0 | |
利蘭製藥公司(Ligand PharmPharmticals Inc.) | COM | 53220K504 | 3,236 | 21,229 | SH | DFND | 1 | 6,762 | 14,415 | 52 | |
利蘭製藥公司(Ligand PharmPharmticals Inc.) | COM | 53220K504 | 31,190 | 204,592 | SH | DFND | 01,08 | 5,226 | 199,366 | 0 | |
利蘭製藥公司(Ligand PharmPharmticals Inc.) | COM新聞 | 53220K504 | 904 | 5,927 | SH | OTR | 01,08 | 0 | 5,927 | 0 | |
LifeVantage公司 | COM | 53222K205 | 124 | 13,250 | SH | DFND | 1 | 4,655 | 8,595 | 0 | |
LifeVantage公司 | COM | 53222K205 | 1,113 | 119,041 | SH | DFND | 01,08 | 0 | 119,041 | 0 | |
LifeVantage公司 | COM新聞 | 53222K205 | 47 | 5,055 | SH | OTR | 01,08 | 0 | 5,055 | 0 | |
LIFE BRANES INC | COM | 53222Q103 | 128 | 8,698 | SH | DFND | 1 | 903 | 7,795 | 0 | |
LIFE BRANES INC | COM | 53222Q103 | 1,539 | 104,738 | SH | DFND | 01,08 | 2,572 | 102,166 | 0 | |
LIFE BRANES INC | COM | 53222Q103 | 114 | 7,767 | SH | OTR | 01,08 | 0 | 7,767 | 0 | |
生命存儲公司 | COM | 53223X107 | 48 | 561 | SH | OTR | 1 | 347 | 129 | 85 | |
生命存儲公司 | COM | 53223X107 | 3,093 | 35,991 | SH | DFND | 1 | 18,729 | 17,025 | 237 | |
生命存儲公司 | COM | 53223X107 | 16,869 | 196,265 | SH | DFND | 9 | 196,265 | 0 | 0 | |
生命存儲公司 | COM | 53223X107 | 69,929 | 813,605 | SH | DFND | 01,08 | 268,861 | 544,744 | 0 | |
生命存儲公司 | COM | 53223X107 | 2,314 | 26,925 | SH | OTR | 01,08 | 0 | 26,925 | 0 | |
光路技術公司 | COM | 532257805 | 140 | 45,086 | SH | DFND | 01,08 | 835 | 44,251 | 0 | |
LightSpeed POS Inc. | SUB VTG SHS | 53227R106 | 2,880 | 45,857 | SH | OTR | 01,08 | 0 | 45,857 | 0 | |
禮來公司 | COM | 532457108 | 32,041 | 171,510 | SH | OTR | 1 | 152,627 | 15,429 | 3,454 | |
禮來公司 | COM | 532457108 | 267,576 | 1,432,269 | SH | DFND | 9 | 1,432,269 | 0 | 0 | |
禮來公司 | COM | 532457108 | 476,200 | 2,548,980 | SH | DFND | 1 | 1,497,434 | 1,045,961 | 5,585 | |
禮來公司 | COM | 532457108 | 1,093,824 | 5,854,960 | SH | DFND | 01,08 | 409,470 | 5,445,490 | 0 | |
禮來公司 | COM | 532457108 | 247 | 1,321 | SH | OTR | 01,08 | 621 | 0 | 700 | |
禮來公司 | COM | 532457108 | 63,886 | 341,965 | SH | OTR | 01,08 | 0 | 341,965 | 0 | |
聚光燈網絡公司 | COM | 53261M104 | 2 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
聚光燈網絡公司 | COM | 53261M104 | 93 | 25,918 | SH | DFND | 9 | 25,918 | 0 | 0 | |
聚光燈網絡公司 | COM | 53261M104 | 557 | 156,160 | SH | DFND | 1 | 77,444 | 78,716 | 0 | |
聚光燈網絡公司 | COM | 53261M104 | 4,089 | 1,145,426 | SH | DFND | 01,08 | 15,097 | 1,130,329 | 0 | |
聚光燈網絡公司 | COM | 53261M104 | 158 | 44,291 | SH | OTR | 01,08 | 0 | 44,291 | 0 | |
石灰石銀行公司 | COM | 53262L105 | 55 | 3,492 | SH | DFND | 1 | 261 | 3,231 | 0 | |
石灰石銀行公司 | COM | 53262L105 | 667 | 42,057 | SH | DFND | 01,08 | 376 | 41,681 | 0 | |
石灰石銀行公司 | COM | 53262L105 | 43 | 2,710 | SH | OTR | 01,08 | 0 | 2,710 | 0 | |
林巴赫Hldgs Inc. | COM | 53263P105 | 113 | 10,695 | SH | DFND | 01,08 | 0 | 10,695 | 0 | |
利莫尼拉公司 | COM | 532746104 | 215 | 12,270 | SH | DFND | 1 | 1,688 | 10,582 | 0 | |
利莫尼拉公司 | COM | 532746104 | 2,308 | 131,859 | SH | DFND | 01,08 | 1,208 | 130,651 | 0 | |
利莫尼拉公司 | COM | 532746104 | 104 | 5,942 | SH | OTR | 01,08 | 0 | 5,942 | 0 | |
林肯EDL SVCS公司 | COM | 533535100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
林肯EDL SVCS公司 | COM | 533535100 | 279 | 43,600 | SH | DFND | 01,08 | 2,466 | 41,134 | 0 | |
林肯·埃裏克·赫格斯公司 | COM | 533900106 | 416 | 3,381 | SH | OTR | 1 | 3,293 | 25 | 63 | |
林肯·埃裏克·赫格斯公司 | COM | 533900106 | 1,459 | 11,868 | SH | DFND | 9 | 11,868 | 0 | 0 | |
林肯·埃裏克·赫格斯公司 | COM | 533900106 | 5,181 | 42,143 | SH | DFND | 1 | 28,358 | 13,715 | 70 | |
林肯·埃裏克·赫格斯公司 | COM | 533900106 | 54,234 | 441,146 | SH | DFND | 01,08 | 4,300 | 436,846 | 0 | |
林肯·埃裏克·赫格斯公司 | COM | 533900106 | 2,617 | 21,287 | SH | OTR | 01,08 | 0 | 21,287 | 0 | |
林肯·納特爾公司(Lincoln Natl Corp Ind) | COM | 534187109 | 12,333 | 198,064 | SH | OTR | 1 | 27,021 | 170,849 | 194 | |
林肯·納特爾公司(Lincoln Natl Corp Ind) | COM | 534187109 | 19,193 | 308,219 | SH | DFND | 9 | 308,219 | 0 | 0 | |
林肯·納特爾公司(Lincoln Natl Corp Ind) | COM | 534187109 | 34,194 | 549,123 | SH | DFND | 1 | 320,040 | 228,576 | 507 | |
林肯·納特爾公司(Lincoln Natl Corp Ind) | COM | 534187109 | 80,221 | 1,288,275 | SH | DFND | 01,08 | 69,928 | 1,218,347 | 0 | |
林肯·納特爾公司(Lincoln Natl Corp Ind) | COM | 534187109 | 4,265 | 68,490 | SH | OTR | 01,08 | 0 | 68,490 | 0 | |
林德布萊德探險隊Hldgs I | COM | 535219109 | 56 | 2,986 | SH | DFND | 9 | 2,986 | 0 | 0 | |
林德布萊德探險隊Hldgs I | COM | 535219109 | 481 | 25,460 | SH | DFND | 1 | 8,694 | 16,766 | 0 | |
林德布萊德探險隊Hldgs I | COM | 535219109 | 4,686 | 247,951 | SH | DFND | 01,08 | 0 | 247,951 | 0 | |
林德布萊德探險隊Hldgs I | COM | 535219109 | 337 | 17,806 | SH | OTR | 01,08 | 0 | 17,806 | 0 | |
林賽公司 | COM | 535555106 | 86 | 519 | SH | OTR | 1 | 310 | 209 | 0 | |
林賽公司 | COM | 535555106 | 353 | 2,119 | SH | DFND | 9 | 2,119 | 0 | 0 | |
林賽公司 | COM | 535555106 | 2,339 | 14,037 | SH | DFND | 1 | 4,483 | 9,474 | 80 | |
林賽公司 | COM | 535555106 | 18,748 | 112,522 | SH | DFND | 01,08 | 3,626 | 108,896 | 0 | |
林賽公司 | COM | 535555106 | 646 | 3,877 | SH | OTR | 01,08 | 0 | 3,877 | 0 | |
血統細胞治療學在中國的應用 | COM | 53566P109 | 1 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
血統細胞治療學在中國的應用 | COM | 53566P109 | 695 | 295,919 | SH | DFND | 01,08 | 3,697 | 292,222 | 0 | |
獅門ENTMNT公司 | COM | 535919401 | 164 | 10,986 | SH | DFND | 9 | 10,986 | 0 | 0 | |
獅門ENTMNT公司 | COM | 535919401 | 1,341 | 89,678 | SH | OTR | 1 | 89,373 | 305 | 0 | |
獅門ENTMNT公司 | COM | 535919401 | 3,599 | 240,704 | SH | DFND | 01,08 | 24,813 | 215,891 | 0 | |
獅門ENTMNT公司 | COM | 535919401 | 10,808 | 722,955 | SH | DFND | 1 | 640,150 | 82,805 | 0 | |
獅門ENTMNT公司 | CL A VTG | 535919401 | 68 | 4,570 | SH | OTR | 01,08 | 0 | 0 | 4,570 | |
獅門ENTMNT公司 | CL A VTG | 535919401 | 443 | 29,633 | SH | OTR | 01,08 | 0 | 29,633 | 0 | |
獅門ENTMNT公司 | COM | 535919500 | 73 | 5,628 | SH | OTR | 1 | 5,531 | 0 | 97 | |
獅門ENTMNT公司 | COM | 535919500 | 338 | 26,191 | SH | DFND | 9 | 26,191 | 0 | 0 | |
獅門ENTMNT公司 | COM | 535919500 | 3,829 | 296,803 | SH | DFND | 1 | 196,463 | 100,340 | 0 | |
獅門ENTMNT公司 | COM | 535919500 | 5,938 | 460,277 | SH | DFND | 01,08 | 20,659 | 439,618 | 0 | |
獅門ENTMNT公司 | CL B非VTG | 535919500 | 1,018 | 78,907 | SH | OTR | 01,08 | 0 | 78,907 | 0 | |
Linx SA | COM | 53619W101 | 4 | 643 | SH | OTR | 1 | 643 | 0 | 0 | |
Linx SA | COM | 53619W101 | 87 | 13,040 | SH | DFND | 1 | 12,909 | 131 | 0 | |
利普克林公司新 | COM | 53630X104 | 224 | 148,222 | SH | DFND | 01,08 | 2,352 | 145,870 | 0 | |
LiqTech INTL Inc. | COM | 53632A201 | 255 | 31,532 | SH | DFND | 01,08 | 0 | 31,532 | 0 | |
LiqTech INTL Inc. | COM | 53632A201 | 63 | 7,741 | SH | OTR | 01,08 | 0 | 7,741 | 0 | |
流動性服務公司 | COM | 53635B107 | 17 | 908 | SH | OTR | 1 | 64 | 844 | 0 | |
流動性服務公司 | COM | 53635B107 | 432 | 23,233 | SH | DFND | 1 | 2,374 | 20,859 | 0 | |
流動性服務公司 | COM | 53635B107 | 4,657 | 250,656 | SH | DFND | 01,08 | 4,955 | 245,701 | 0 | |
流動性服務公司 | COM | 53635B107 | 232 | 12,460 | SH | OTR | 01,08 | 0 | 12,460 | 0 | |
Liquidia公司 | COM | 53635D202 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
Liquidia公司 | COM | 53635D202 | 69 | 25,569 | SH | DFND | 1 | 8,734 | 16,835 | 0 | |
Liquidia公司 | COM | 53635D202 | 654 | 243,070 | SH | DFND | 01,08 | 0 | 243,070 | 0 | |
Liquidia公司 | COM新聞 | 53635D202 | 42 | 15,462 | SH | OTR | 01,08 | 0 | 15,462 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 369 | 947 | SH | OTR | 1 | 880 | 67 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 1,241 | 3,181 | SH | DFND | 9 | 3,181 | 0 | 0 | |
Lithia MTRS Inc. | COM | 536797103 | 20,777 | 53,262 | SH | DFND | 1 | 8,120 | 45,053 | 89 | |
Lithia MTRS Inc. | COM | 536797103 | 134,568 | 344,966 | SH | DFND | 01,08 | 9,641 | 335,325 | 0 | |
Lithia MTRS Inc. | CL A | 536797103 | 3,707 | 9,502 | SH | OTR | 01,08 | 0 | 9,502 | 0 | |
Littelfuse Inc. | COM | 537008104 | 150 | 568 | SH | OTR | 1 | 549 | 0 | 19 | |
Littelfuse Inc. | COM | 537008104 | 1,327 | 5,019 | SH | DFND | 9 | 5,019 | 0 | 0 | |
Littelfuse Inc. | COM | 537008104 | 4,625 | 17,490 | SH | DFND | 1 | 12,696 | 4,794 | 0 | |
Littelfuse Inc. | COM | 537008104 | 48,800 | 184,541 | SH | DFND | 01,08 | 3,093 | 181,448 | 0 | |
Littelfuse Inc. | COM | 537008104 | 2,315 | 8,755 | SH | OTR | 01,08 | 0 | 8,755 | 0 | |
中國的民族娛樂現場直播 | COM | 538034109 | 184 | 2,170 | SH | OTR | 1 | 1,781 | 236 | 153 | |
中國的民族娛樂現場直播 | COM | 538034109 | 19,749 | 233,302 | SH | DFND | 9 | 233,302 | 0 | 0 | |
中國的民族娛樂現場直播 | COM | 538034109 | 20,702 | 244,560 | SH | DFND | 1 | 75,184 | 169,135 | 241 | |
中國的民族娛樂現場直播 | COM | 538034109 | 81,461 | 962,330 | SH | DFND | 01,08 | 16,520 | 945,810 | 0 | |
中國的民族娛樂現場直播 | COM | 538034109 | 6 | 66 | SH | OTR | 01,08 | 0 | 0 | 66 | |
中國的民族娛樂現場直播 | COM | 538034109 | 6,586 | 77,799 | SH | OTR | 01,08 | 0 | 77,799 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 14 | 211 | SH | OTR | 1 | 211 | 0 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 395 | 5,761 | SH | DFND | 9 | 5,761 | 0 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 1,366 | 19,943 | SH | DFND | 1 | 1,907 | 18,036 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 17,679 | 258,127 | SH | DFND | 01,08 | 3,053 | 255,074 | 0 | |
Live Oak BancShares Inc. | COM | 53803X105 | 1,044 | 15,245 | SH | OTR | 01,08 | 0 | 15,245 | 0 | |
LivePerson Inc. | COM | 538146101 | 647 | 12,263 | SH | DFND | 9 | 12,263 | 0 | 0 | |
LivePerson Inc. | COM | 538146101 | 2,140 | 40,579 | SH | OTR | 1 | 38,654 | 1,925 | 0 | |
LivePerson Inc. | COM | 538146101 | 14,949 | 283,451 | SH | DFND | 1 | 230,760 | 52,279 | 412 | |
LivePerson Inc. | COM | 538146101 | 34,624 | 656,506 | SH | DFND | 01,08 | 23,160 | 633,346 | 0 | |
LivePerson Inc. | COM | 538146101 | 107 | 2,027 | SH | OTR | 01,08 | 0 | 0 | 2,027 | |
LivePerson Inc. | COM | 538146101 | 1,259 | 23,864 | SH | OTR | 01,08 | 0 | 23,864 | 0 | |
利文特公司 | COM | 53814L108 | 504 | 29,087 | SH | DFND | 9 | 29,087 | 0 | 0 | |
利文特公司 | COM | 53814L108 | 1,204 | 69,534 | SH | OTR | 1 | 67,708 | 1,826 | 0 | |
利文特公司 | COM | 53814L108 | 8,863 | 511,749 | SH | DFND | 1 | 389,129 | 121,461 | 1,159 | |
利文特公司 | COM | 53814L108 | 25,331 | 1,462,545 | SH | DFND | 01,08 | 49,354 | 1,413,191 | 0 | |
利文特公司 | COM | 53814L108 | 60 | 3,470 | SH | OTR | 01,08 | 0 | 0 | 3,470 | |
利文特公司 | COM | 53814L108 | 906 | 52,309 | SH | OTR | 01,08 | 0 | 52,309 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 24 | 470 | SH | OTR | 1 | 438 | 32 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 687 | 13,234 | SH | DFND | 9 | 13,234 | 0 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 3,481 | 67,106 | SH | DFND | 1 | 25,708 | 41,246 | 152 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 44,290 | 853,708 | SH | DFND | 01,08 | 9,339 | 844,369 | 0 | |
LiveRamp Hldgs Inc. | COM | 53815P108 | 1,239 | 23,877 | SH | OTR | 01,08 | 0 | 23,877 | 0 | |
LIVEXLIVE媒體公司 | COM | 53839L208 | 174 | 40,044 | SH | DFND | 1 | 3,846 | 36,198 | 0 | |
LIVEXLIVE媒體公司 | COM | 53839L208 | 1,860 | 428,651 | SH | DFND | 01,08 | 2,095 | 426,556 | 0 | |
LIVEXLIVE媒體公司 | COM新聞 | 53839L208 | 117 | 26,931 | SH | OTR | 01,08 | 0 | 26,931 | 0 | |
勞埃德銀行集團(Lloyds Banking Group PLC) | COM | 539439109 | 1,946 | 838,886 | SH | OTR | 1 | 812,903 | 25,983 | 0 | |
勞埃德銀行集團(Lloyds Banking Group PLC) | COM | 539439109 | 3,808 | 1,641,502 | SH | DFND | 01,08 | 153,687 | 1,487,815 | 0 | |
勞埃德銀行集團(Lloyds Banking Group PLC) | COM | 539439109 | 15,416 | 6,644,945 | SH | DFND | 1 | 6,489,415 | 139,601 | 15,929 | |
勞埃德銀行集團(Lloyds Banking Group PLC) | 贊助ADR | 539439109 | 14,664 | 6,320,614 | SH | OTR | 01,08 | 0 | 6,320,614 | 0 | |
LMP汽車Hldgs公司 | COM | 53952P101 | 173 | 10,411 | SH | DFND | 01,08 | 0 | 10,411 | 0 | |
洛克希德·馬丁公司 | COM | 539830109 | 26,847 | 72,657 | SH | OTR | 1 | 65,338 | 5,587 | 1,732 | |
洛克希德·馬丁公司 | COM | 539830109 | 49,930 | 135,129 | SH | DFND | 9 | 135,129 | 0 | 0 | |
洛克希德·馬丁公司 | COM | 539830109 | 265,066 | 717,364 | SH | DFND | 1 | 530,138 | 183,446 | 3,780 | |
洛克希德·馬丁公司 | COM | 539830109 | 641,000 | 1,734,777 | SH | DFND | 01,08 | 94,024 | 1,640,753 | 0 | |
洛克希德·馬丁公司 | COM | 539830109 | 21 | 56 | SH | OTR | 01,08 | 56 | 0 | 0 | |
洛克希德·馬丁公司 | COM | 539830109 | 36,928 | 99,940 | SH | OTR | 01,08 | 0 | 99,940 | 0 | |
洛伊斯公司 | COM | 540424108 | 747 | 14,570 | SH | OTR | 1 | 14,114 | 249 | 207 | |
洛伊斯公司 | COM | 540424108 | 20,175 | 393,424 | SH | DFND | 9 | 393,424 | 0 | 0 | |
洛伊斯公司 | COM | 540424108 | 34,170 | 666,345 | SH | DFND | 1 | 218,511 | 447,157 | 677 | |
洛伊斯公司 | COM | 540424108 | 86,707 | 1,690,858 | SH | DFND | 01,08 | 199,841 | 1,491,017 | 0 | |
洛伊斯公司 | COM | 540424108 | 4,886 | 95,282 | SH | OTR | 01,08 | 0 | 95,282 | 0 | |
LOGICBIO治療公司 | COM | 54142F102 | 120 | 16,506 | SH | DFND | 1 | 5,357 | 11,149 | 0 | |
LOGICBIO治療公司 | COM | 54142F102 | 1,086 | 149,182 | SH | DFND | 01,08 | 0 | 149,182 | 0 | |
LOGICBIO治療公司 | COM | 54142F102 | 83 | 11,341 | SH | OTR | 01,08 | 0 | 11,341 | 0 | |
Loma Negra公司 | COM | 54150E104 | 1 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
Loma Negra公司 | COM | 54150E104 | 13 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
Loma Negra公司 | COM | 54150E104 | 400 | 63,150 | SH | DFND | 01,08 | 63,150 | 0 | 0 | |
Loma Negra公司 | 贊助ADS | 54150E104 | 269 | 42,532 | SH | OTR | 01,08 | 0 | 42,532 | 0 | |
Loop INDS Inc. | COM | 543518104 | 336 | 41,924 | SH | DFND | 01,08 | 0 | 41,924 | 0 | |
勞拉空間與通信公司 | COM | 543881106 | 86 | 2,290 | SH | DFND | 9 | 2,290 | 0 | 0 | |
勞拉空間與通信公司 | COM | 543881106 | 392 | 10,401 | SH | DFND | 1 | 2,065 | 8,336 | 0 | |
勞拉空間與通信公司 | COM | 543881106 | 4,503 | 119,536 | SH | DFND | 01,08 | 3,323 | 116,213 | 0 | |
勞拉空間與通信公司 | COM | 543881106 | 288 | 7,645 | SH | OTR | 01,08 | 0 | 7,645 | 0 | |
洛德斯敦汽車公司(Lordstown Motors Corp) | COM | 54405Q100 | 2,214 | 188,065 | SH | DFND | 01,08 | 0 | 188,065 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 93 | 1,672 | SH | OTR | 1 | 913 | 759 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 1,278 | 23,041 | SH | DFND | 9 | 23,041 | 0 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 8,170 | 147,315 | SH | DFND | 1 | 48,496 | 98,438 | 381 | |
路易斯安那州PAC公司 | COM | 546347105 | 80,751 | 1,456,026 | SH | DFND | 01,08 | 50,266 | 1,405,760 | 0 | |
路易斯安那州PAC公司 | COM | 546347105 | 2,108 | 38,001 | SH | OTR | 01,08 | 0 | 38,001 | 0 | |
LOVESAC公司 | COM | 54738L109 | 135 | 2,378 | SH | DFND | 9 | 2,378 | 0 | 0 | |
LOVESAC公司 | COM | 54738L109 | 622 | 10,993 | SH | DFND | 1 | 4,629 | 6,364 | 0 | |
LOVESAC公司 | COM | 54738L109 | 5,340 | 94,342 | SH | DFND | 01,08 | 1,347 | 92,995 | 0 | |
LOVESAC公司 | COM | 54738L109 | 297 | 5,239 | SH | OTR | 01,08 | 0 | 5,239 | 0 | |
Lowes COS Inc. | COM | 548661107 | 45,820 | 240,929 | SH | OTR | 1 | 216,692 | 21,474 | 2,763 | |
Lowes COS Inc. | COM | 548661107 | 245,809 | 1,292,507 | SH | DFND | 9 | 1,292,507 | 0 | 0 | |
Lowes COS Inc. | COM | 548661107 | 414,516 | 2,179,598 | SH | DFND | 1 | 1,352,611 | 821,675 | 5,312 | |
Lowes COS Inc. | COM | 548661107 | 982,714 | 5,167,284 | SH | DFND | 01,08 | 244,483 | 4,922,801 | 0 | |
Lowes COS Inc. | COM | 548661107 | 326 | 1,714 | SH | OTR | 01,08 | 0 | 0 | 1,714 | |
Lowes COS Inc. | COM | 548661107 | 49,603 | 260,820 | SH | OTR | 01,08 | 0 | 260,820 | 0 | |
Lubys Inc. | COM | 549282101 | 147 | 44,543 | SH | DFND | 01,08 | 5,747 | 38,796 | 0 | |
LUCIRA Health Inc. | COM | 54948U105 | 102 | 8,433 | SH | DFND | 1 | 2,660 | 5,773 | 0 | |
LUCIRA Health Inc. | COM | 54948U105 | 1,101 | 91,008 | SH | DFND | 01,08 | 0 | 91,008 | 0 | |
LUCIRA Health Inc. | COM | 54948U105 | 160 | 13,188 | SH | OTR | 01,08 | 0 | 13,188 | 0 | |
路法克斯控股有限公司 | COM | 54975P102 | 282 | 19,424 | SH | DFND | 9 | 19,424 | 0 | 0 | |
路法克斯控股有限公司 | COM | 54975P102 | 722 | 49,744 | SH | DFND | 1 | 414 | 49,330 | 0 | |
路法克斯控股有限公司 | COM | 54975P102 | 5,406 | 372,322 | SH | DFND | 01,08 | 372,322 | 0 | 0 | |
露露檸檬運動公司 | COM | 550021109 | 9,909 | 32,307 | SH | OTR | 1 | 28,089 | 4,111 | 107 | |
露露檸檬運動公司 | COM | 550021109 | 45,603 | 148,684 | SH | DFND | 9 | 148,684 | 0 | 0 | |
露露檸檬運動公司 | COM | 550021109 | 97,628 | 318,306 | SH | DFND | 1 | 258,453 | 59,814 | 39 | |
露露檸檬運動公司 | COM | 550021109 | 152,315 | 496,608 | SH | DFND | 01,08 | 26,576 | 470,032 | 0 | |
露露檸檬運動公司 | COM | 550021109 | 5,452 | 17,777 | SH | OTR | 01,08 | 0 | 0 | 17,777 | |
露露檸檬運動公司 | COM | 550021109 | 13,693 | 44,644 | SH | OTR | 01,08 | 0 | 44,644 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 18 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 147 | 5,842 | SH | DFND | 9 | 5,842 | 0 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 743 | 29,568 | SH | DFND | 1 | 3,997 | 25,571 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 7,390 | 294,206 | SH | DFND | 01,08 | 13,468 | 280,738 | 0 | |
木材清算公司Hldgs Inc. | COM | 55003T107 | 259 | 10,315 | SH | OTR | 01,08 | 0 | 10,315 | 0 | |
流明技術公司 | COM | 550241103 | 822 | 61,579 | SH | OTR | 1 | 59,453 | 968 | 1,158 | |
流明技術公司 | COM | 550241103 | 21,577 | 1,616,245 | SH | DFND | 9 | 1,616,245 | 0 | 0 | |
流明技術公司 | COM | 550241103 | 25,553 | 1,914,062 | SH | DFND | 1 | 741,422 | 1,170,484 | 2,156 | |
流明技術公司 | COM | 550241103 | 98,719 | 7,394,665 | SH | DFND | 01,08 | 744,734 | 6,649,931 | 0 | |
流明技術公司 | COM | 550241103 | 5,225 | 391,354 | SH | OTR | 01,08 | 0 | 391,354 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 109 | 1,196 | SH | OTR | 1 | 1,100 | 24 | 72 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 1,406 | 15,392 | SH | DFND | 9 | 15,392 | 0 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 2,957 | 32,367 | SH | DFND | 1 | 17,182 | 15,010 | 175 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 51,756 | 566,573 | SH | DFND | 01,08 | 6,156 | 560,417 | 0 | |
LUMENTUM Hldgs Inc. | COM | 55024U109 | 2,467 | 27,010 | SH | OTR | 01,08 | 0 | 27,010 | 0 | |
LUMENT金融信託公司 | COM | 55025L108 | 131 | 37,221 | SH | DFND | 01,08 | 4,277 | 32,944 | 0 | |
Luminex Corp Del | COM | 55027E102 | 131 | 4,118 | SH | OTR | 1 | 3,165 | 953 | 0 | |
Luminex Corp Del | COM | 55027E102 | 300 | 9,404 | SH | DFND | 9 | 9,404 | 0 | 0 | |
Luminex Corp Del | COM | 55027E102 | 2,861 | 89,680 | SH | DFND | 1 | 52,239 | 37,116 | 325 | |
Luminex Corp Del | COM | 55027E102 | 14,269 | 447,306 | SH | DFND | 01,08 | 15,312 | 431,994 | 0 | |
Luminex Corp Del | COM | 55027E102 | 531 | 16,658 | SH | OTR | 01,08 | 0 | 16,658 | 0 | |
盧莫斯製藥公司(Lumos Pharma Inc.) | COM | 55028X109 | 35 | 2,960 | SH | OTR | 01,08 | 0 | 2,960 | 0 | |
露娜創新 | COM | 550351100 | 298 | 28,338 | SH | DFND | 1 | 9,784 | 18,554 | 0 | |
露娜創新 | COM | 550351100 | 2,749 | 261,032 | SH | DFND | 01,08 | 1,757 | 259,275 | 0 | |
露娜創新 | COM | 550351100 | 116 | 11,003 | SH | OTR | 01,08 | 0 | 11,003 | 0 | |
魯米納科技公司 | COM | 550424105 | 8,574 | 352,680 | SH | DFND | 01,08 | 0 | 352,680 | 0 | |
路德·伯班克公司 | COM | 550550107 | 18 | 1,528 | SH | DFND | 9 | 1,528 | 0 | 0 | |
路德·伯班克公司 | COM | 550550107 | 1,246 | 105,344 | SH | DFND | 1 | 1,009 | 104,335 | 0 | |
路德·伯班克公司 | COM | 550550107 | 1,910 | 161,425 | SH | DFND | 01,08 | 906 | 160,519 | 0 | |
路德·伯班克公司 | COM | 550550107 | 220 | 18,632 | SH | OTR | 01,08 | 0 | 18,632 | 0 | |
Lydall Inc Del | COM | 550819106 | 40 | 1,187 | SH | OTR | 1 | 673 | 514 | 0 | |
Lydall Inc Del | COM | 550819106 | 466 | 13,801 | SH | DFND | 1 | 2,569 | 11,232 | 0 | |
Lydall Inc Del | COM | 550819106 | 5,397 | 159,960 | SH | DFND | 01,08 | 2,476 | 157,484 | 0 | |
Lydall Inc Del | COM | 550819106 | 215 | 6,372 | SH | OTR | 01,08 | 0 | 6,372 | 0 | |
Lyft Inc. | COM | 55087P104 | 480 | 7,603 | SH | OTR | 1 | 7,300 | 64 | 239 | |
Lyft Inc. | COM | 55087P104 | 6,858 | 108,547 | SH | DFND | 1 | 55,813 | 52,734 | 0 | |
Lyft Inc. | COM | 55087P104 | 55,986 | 886,133 | SH | DFND | 01,08 | 11,528 | 874,605 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 7,415 | 117,362 | SH | OTR | 01,08 | 0 | 117,362 | 0 | |
萊拉治療公司(Lyra Treateutics Inc.) | COM | 55234L105 | 55 | 4,781 | SH | DFND | 1 | 1,973 | 2,808 | 0 | |
萊拉治療公司(Lyra Treateutics Inc.) | COM | 55234L105 | 638 | 55,058 | SH | DFND | 01,08 | 0 | 55,058 | 0 | |
萊拉治療公司(Lyra Treateutics Inc.) | COM | 55234L105 | 53 | 4,612 | SH | OTR | 01,08 | 0 | 4,612 | 0 | |
M&T BK公司 | COM | 55261F104 | 1,010 | 6,664 | SH | OTR | 1 | 6,548 | 66 | 50 | |
M&T BK公司 | COM | 55261F104 | 31,845 | 210,044 | SH | DFND | 9 | 210,044 | 0 | 0 | |
M&T BK公司 | COM | 55261F104 | 44,163 | 291,295 | SH | DFND | 1 | 84,617 | 206,414 | 264 | |
M&T BK公司 | COM | 55261F104 | 129,193 | 852,142 | SH | DFND | 01,08 | 23,429 | 828,713 | 0 | |
M&T BK公司 | COM | 55261F104 | 6,958 | 45,896 | SH | OTR | 01,08 | 0 | 45,896 | 0 | |
MBIA Inc. | COM | 55262C100 | 98 | 10,153 | SH | DFND | 9 | 10,153 | 0 | 0 | |
MBIA Inc. | COM | 55262C100 | 594 | 61,722 | SH | DFND | 1 | 9,576 | 52,146 | 0 | |
MBIA Inc. | COM | 55262C100 | 4,679 | 486,356 | SH | DFND | 01,08 | 37,629 | 448,727 | 0 | |
MBIA Inc. | COM | 55262C100 | 184 | 19,169 | SH | OTR | 01,08 | 0 | 19,169 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 120 | 2,019 | SH | OTR | 1 | 958 | 1,061 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 690 | 11,618 | SH | DFND | 9 | 11,618 | 0 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 14,913 | 251,066 | SH | DFND | 1 | 12,501 | 238,171 | 394 | |
M D C Hldgs Inc. | COM | 552676108 | 33,603 | 565,704 | SH | DFND | 01,08 | 17,117 | 548,587 | 0 | |
M D C Hldgs Inc. | COM | 552676108 | 1,379 | 23,218 | SH | OTR | 01,08 | 0 | 23,218 | 0 | |
MDU RES集團公司 | COM | 552690109 | 777 | 24,591 | SH | DFND | 9 | 24,591 | 0 | 0 | |
MDU RES集團公司 | COM | 552690109 | 926 | 29,285 | SH | OTR | 1 | 29,060 | 0 | 225 | |
MDU RES集團公司 | COM | 552690109 | 3,739 | 118,284 | SH | DFND | 1 | 43,281 | 74,401 | 602 | |
MDU RES集團公司 | COM | 552690109 | 46,442 | 1,469,212 | SH | DFND | 01,08 | 9,790 | 1,459,422 | 0 | |
MDU RES集團公司 | COM | 552690109 | 2,262 | 71,546 | SH | OTR | 01,08 | 0 | 71,546 | 0 | |
MDC合作伙伴公司 | COM | 552697104 | 1 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
MDC合作伙伴公司 | COM | 552697104 | 337 | 107,887 | SH | DFND | 01,08 | 997 | 106,890 | 0 | |
MDC合作伙伴公司 | CL A子VTG | 552697104 | 82 | 26,304 | SH | OTR | 01,08 | 0 | 26,304 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 23 | 5,585 | SH | OTR | 1 | 4,866 | 719 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 389 | 95,502 | SH | DFND | 9 | 95,502 | 0 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 1,434 | 352,338 | SH | DFND | 1 | 74,147 | 278,191 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 16,665 | 4,094,549 | SH | DFND | 01,08 | 89,563 | 4,004,986 | 0 | |
MFA FINL Inc. | COM | 55272X102 | 656 | 161,294 | SH | OTR | 01,08 | 0 | 161,294 | 0 | |
MGE能源公司 | COM | 55277P104 | 101 | 1,417 | SH | OTR | 1 | 1,353 | 64 | 0 | |
MGE能源公司 | COM | 55277P104 | 311 | 4,362 | SH | DFND | 9 | 4,362 | 0 | 0 | |
MGE能源公司 | COM | 55277P104 | 2,820 | 39,495 | SH | DFND | 1 | 7,846 | 31,649 | 0 | |
MGE能源公司 | COM | 55277P104 | 25,120 | 351,868 | SH | DFND | 01,08 | 19,739 | 332,129 | 0 | |
MGE能源公司 | COM | 55277P104 | 921 | 12,903 | SH | OTR | 01,08 | 0 | 12,903 | 0 | |
美藥業股份有限公司 | COM | 55279B202 | 339 | 98,831 | SH | DFND | 1 | 32,049 | 66,782 | 0 | |
美藥業股份有限公司 | COM | 55279B202 | 3,259 | 950,185 | SH | DFND | 01,08 | 4,912 | 945,273 | 0 | |
美藥業股份有限公司 | COM新聞 | 55279B202 | 138 | 40,150 | SH | OTR | 01,08 | 0 | 40,150 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 55 | 3,991 | SH | OTR | 1 | 3,696 | 0 | 295 | |
MGIC INVT Corp Wis | COM | 552848103 | 977 | 70,506 | SH | DFND | 9 | 70,506 | 0 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 2,541 | 183,483 | SH | DFND | 1 | 51,314 | 132,169 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 35,970 | 2,597,115 | SH | DFND | 01,08 | 89,392 | 2,507,723 | 0 | |
MGIC INVT Corp Wis | COM | 552848103 | 1,673 | 120,802 | SH | OTR | 01,08 | 0 | 120,802 | 0 | |
米高梅國際度假村 | COM | 552953101 | 1,563 | 41,140 | SH | OTR | 1 | 40,630 | 485 | 25 | |
米高梅國際度假村 | COM | 552953101 | 21,374 | 562,629 | SH | DFND | 9 | 562,629 | 0 | 0 | |
米高梅國際度假村 | COM | 552953101 | 25,636 | 674,817 | SH | DFND | 1 | 328,763 | 344,962 | 1,092 | |
米高梅國際度假村 | COM | 552953101 | 107,082 | 2,818,692 | SH | DFND | 01,08 | 73,980 | 2,744,712 | 0 | |
米高梅國際度假村 | COM | 552953101 | 6,708 | 176,563 | SH | OTR | 01,08 | 0 | 176,563 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 566 | 17,354 | SH | DFND | 9 | 17,354 | 0 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 887 | 27,187 | SH | OTR | 1 | 25,093 | 2,094 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 1,563 | 47,904 | SH | DFND | 01,08 | 5,084 | 42,820 | 0 | |
MGM Growth PPTYS LLC | COM | 55303A105 | 2,217 | 67,964 | SH | DFND | 1 | 67,964 | 0 | 0 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 48 | 1,463 | SH | OTR | 01,08 | 0 | 0 | 1,463 | |
MGM Growth PPTYS LLC | CL A COM | 55303A105 | 1,530 | 46,905 | SH | OTR | 01,08 | 0 | 46,905 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 91 | 1,543 | SH | OTR | 1 | 1,431 | 112 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 134 | 2,272 | SH | DFND | 9 | 2,272 | 0 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 1,937 | 32,751 | SH | DFND | 1 | 20,293 | 12,354 | 104 | |
MGP配料公司新推出 | COM | 55303J106 | 7,949 | 134,379 | SH | DFND | 01,08 | 3,864 | 130,515 | 0 | |
MGP配料公司新推出 | COM | 55303J106 | 357 | 6,037 | SH | OTR | 01,08 | 0 | 6,037 | 0 | |
M/I Home Inc. | COM | 55305B101 | 113 | 1,921 | SH | OTR | 1 | 1,059 | 862 | 0 | |
M/I Home Inc. | COM | 55305B101 | 351 | 5,942 | SH | DFND | 9 | 5,942 | 0 | 0 | |
M/I Home Inc. | COM | 55305B101 | 4,573 | 77,409 | SH | DFND | 1 | 5,528 | 71,673 | 208 | |
M/I Home Inc. | COM | 55305B101 | 16,811 | 284,596 | SH | DFND | 01,08 | 9,141 | 275,455 | 0 | |
M/I Home Inc. | COM | 55305B101 | 614 | 10,386 | SH | OTR | 01,08 | 0 | 10,386 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 111 | 596 | SH | OTR | 1 | 544 | 0 | 52 | |
MKS INSTRS Inc. | COM | 55306N104 | 2,086 | 11,250 | SH | DFND | 9 | 11,250 | 0 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 4,115 | 22,193 | SH | DFND | 1 | 10,613 | 11,429 | 151 | |
MKS INSTRS Inc. | COM | 55306N104 | 77,672 | 418,898 | SH | DFND | 01,08 | 3,709 | 415,189 | 0 | |
MKS INSTRS Inc. | COM | 55306N104 | 3,653 | 19,703 | SH | OTR | 01,08 | 0 | 19,703 | 0 | |
MMA資本控股公司 | COM | 55315D105 | 80 | 3,499 | SH | DFND | 1 | 305 | 3,194 | 0 | |
MMA資本控股公司 | COM | 55315D105 | 910 | 39,911 | SH | DFND | 01,08 | 0 | 39,911 | 0 | |
MMA資本控股公司 | COM | 55315D105 | 46 | 2,036 | SH | OTR | 01,08 | 0 | 2,036 | 0 | |
MICT Inc. | COM | 55328R109 | 408 | 197,167 | SH | DFND | 01,08 | 0 | 197,167 | 0 | |
MP材料公司 | COM | 553368101 | 11 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MP材料公司 | COM | 553368101 | 4,130 | 114,892 | SH | DFND | 01,08 | 0 | 114,892 | 0 | |
MPLX LP | COM | 55336V100 | 719 | 28,045 | SH | DFND | 1 | 6,820 | 21,225 | 0 | |
MPLX LP | COM | 55336V100 | 1,469 | 57,321 | SH | OTR | 1 | 49,541 | 5,380 | 2,400 | |
MPLX LP | COM單位代表有限公司 | 55336V100 | 9,485 | 370,061 | SH | OTR | 01,08 | 0 | 370,061 | 0 | |
MRC全球公司 | COM | 55345K103 | 1 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 177 | 19,568 | SH | DFND | 9 | 19,568 | 0 | 0 | |
MRC全球公司 | COM | 55345K103 | 675 | 74,772 | SH | DFND | 1 | 10,225 | 64,547 | 0 | |
MRC全球公司 | COM | 55345K103 | 6,254 | 692,553 | SH | DFND | 01,08 | 25,917 | 666,636 | 0 | |
MRC全球公司 | COM | 55345K103 | 265 | 29,293 | SH | OTR | 01,08 | 0 | 29,293 | 0 | |
MSA安全公司 | COM | 553498106 | 47 | 312 | SH | OTR | 1 | 263 | 12 | 37 | |
MSA安全公司 | COM | 553498106 | 1,139 | 7,590 | SH | DFND | 9 | 7,590 | 0 | 0 | |
MSA安全公司 | COM | 553498106 | 4,655 | 31,032 | SH | DFND | 1 | 23,518 | 7,440 | 74 | |
MSA安全公司 | COM | 553498106 | 42,516 | 283,399 | SH | DFND | 01,08 | 12,690 | 270,709 | 0 | |
MSA安全公司 | COM | 553498106 | 2,092 | 13,947 | SH | OTR | 01,08 | 0 | 13,947 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 147 | 1,626 | SH | OTR | 1 | 1,033 | 533 | 60 | |
MSC INDL Direct Inc. | COM | 553530106 | 511 | 5,670 | SH | DFND | 9 | 5,670 | 0 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 4,201 | 46,583 | SH | DFND | 1 | 26,725 | 19,858 | 0 | |
MSC INDL Direct Inc. | COM | 553530106 | 38,363 | 425,358 | SH | DFND | 01,08 | 83,608 | 341,750 | 0 | |
MSC INDL Direct Inc. | CL A | 553530106 | 1,796 | 19,915 | SH | OTR | 01,08 | 0 | 19,915 | 0 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 3,805 | 9,076 | SH | OTR | 1 | 8,679 | 294 | 103 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 41,516 | 99,018 | SH | DFND | 9 | 99,018 | 0 | 0 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 84,400 | 201,297 | SH | DFND | 1 | 108,778 | 92,506 | 13 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 233,612 | 557,174 | SH | DFND | 01,08 | 14,356 | 542,818 | 0 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 45 | 107 | SH | OTR | 01,08 | 0 | 0 | 107 | |
摩根士丹利資本國際公司 | COM | 55354G100 | 12,353 | 29,463 | SH | OTR | 01,08 | 0 | 29,463 | 0 | |
味精網絡公司 | COM | 553573106 | 75 | 5,003 | SH | DFND | 9 | 5,003 | 0 | 0 | |
味精網絡公司 | COM | 553573106 | 104 | 6,946 | SH | OTR | 1 | 6,946 | 0 | 0 | |
味精網絡公司 | COM | 553573106 | 1,093 | 72,686 | SH | DFND | 1 | 43,973 | 28,713 | 0 | |
味精網絡公司 | COM | 553573106 | 5,051 | 335,860 | SH | DFND | 01,08 | 16,927 | 318,933 | 0 | |
味精網絡公司 | CL A | 553573106 | 306 | 20,355 | SH | OTR | 01,08 | 0 | 20,355 | 0 | |
MTS SYS公司 | COM | 553777103 | 57 | 987 | SH | OTR | 1 | 676 | 311 | 0 | |
MTS SYS公司 | COM | 553777103 | 1,405 | 24,141 | SH | DFND | 1 | 3,678 | 20,322 | 141 | |
MTS SYS公司 | COM | 553777103 | 11,452 | 196,771 | SH | DFND | 01,08 | 2,420 | 194,351 | 0 | |
MTS SYS公司 | COM | 553777103 | 404 | 6,949 | SH | OTR | 01,08 | 0 | 6,949 | 0 | |
MTBC Inc. | COM | 55378G102 | 114 | 13,660 | SH | DFND | 1 | 167 | 13,493 | 0 | |
MTBC Inc. | COM | 55378G102 | 202 | 24,262 | SH | DFND | 01,08 | 0 | 24,262 | 0 | |
MVB FINL公司 | COM | 553810102 | 224 | 6,630 | SH | DFND | 1 | 479 | 6,151 | 0 | |
MVB FINL公司 | COM | 553810102 | 2,771 | 81,983 | SH | DFND | 01,08 | 0 | 81,983 | 0 | |
MVB FINL公司 | COM | 553810102 | 139 | 4,112 | SH | OTR | 01,08 | 0 | 4,112 | 0 | |
MYR集團(MYR Group Inc.)戴爾 | COM | 55405W104 | 52 | 725 | SH | OTR | 1 | 443 | 282 | 0 | |
MYR集團(MYR Group Inc.)戴爾 | COM | 55405W104 | 244 | 3,402 | SH | DFND | 9 | 3,402 | 0 | 0 | |
MYR集團(MYR Group Inc.)戴爾 | COM | 55405W104 | 1,374 | 19,178 | SH | DFND | 1 | 5,606 | 13,572 | 0 | |
MYR集團(MYR Group Inc.)戴爾 | COM | 55405W104 | 12,301 | 171,634 | SH | DFND | 01,08 | 9,013 | 162,621 | 0 | |
MYR集團(MYR Group Inc.)戴爾 | COM | 55405W104 | 429 | 5,990 | SH | OTR | 01,08 | 0 | 5,990 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 26 | 450 | SH | OTR | 1 | 258 | 192 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 531 | 9,152 | SH | DFND | 9 | 9,152 | 0 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 3,544 | 61,087 | SH | DFND | 1 | 19,094 | 41,993 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 27,369 | 471,716 | SH | DFND | 01,08 | 17,354 | 454,362 | 0 | |
Macom Tech Solutions Hldgs i | COM | 55405Y100 | 1,415 | 24,385 | SH | OTR | 01,08 | 0 | 24,385 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 375 | 37,727 | SH | DFND | 1 | 20,516 | 17,211 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 2,349 | 236,122 | SH | DFND | 01,08 | 2,590 | 233,532 | 0 | |
MACATAWA BK公司 | COM | 554225102 | 121 | 12,202 | SH | OTR | 01,08 | 0 | 12,202 | 0 | |
馬塞裏奇公司 | COM | 554382101 | 53 | 4,547 | SH | OTR | 1 | 3,085 | 1,408 | 54 | |
馬塞裏奇公司 | COM | 554382101 | 1,865 | 159,388 | SH | DFND | 1 | 26,090 | 132,937 | 361 | |
馬塞裏奇公司 | COM | 554382101 | 7,333 | 626,723 | SH | DFND | 9 | 626,723 | 0 | 0 | |
馬塞裏奇公司 | COM | 554382101 | 23,449 | 2,004,221 | SH | DFND | 01,08 | 302,339 | 1,701,882 | 0 | |
馬塞裏奇公司 | COM | 554382101 | 646 | 55,221 | SH | OTR | 01,08 | 0 | 55,221 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 30 | 1,927 | SH | OTR | 1 | 1,098 | 829 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 1,329 | 85,859 | SH | DFND | 1 | 16,550 | 69,309 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 3,593 | 232,121 | SH | DFND | 9 | 232,121 | 0 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 15,634 | 1,009,949 | SH | DFND | 01,08 | 165,503 | 844,446 | 0 | |
Mack Cali RLTY公司 | COM | 554489104 | 501 | 32,372 | SH | OTR | 01,08 | 0 | 32,372 | 0 | |
Mackinac FINL公司 | COM | 554571109 | 98 | 6,957 | SH | DFND | 1 | 491 | 6,466 | 0 | |
Mackinac FINL公司 | COM | 554571109 | 1,059 | 75,538 | SH | DFND | 01,08 | 0 | 75,538 | 0 | |
Mackinac FINL公司 | COM | 554571109 | 53 | 3,764 | SH | OTR | 01,08 | 0 | 3,764 | 0 | |
麥格理基礎設施核心 | COM | 55608B105 | 3 | 92 | SH | OTR | 1 | 30 | 0 | 62 | |
麥格理基礎設施核心 | COM | 55608B105 | 488 | 15,353 | SH | DFND | 9 | 15,353 | 0 | 0 | |
麥格理基礎設施核心 | COM | 55608B105 | 1,034 | 32,521 | SH | DFND | 1 | 14,427 | 18,094 | 0 | |
麥格理基礎設施核心 | COM | 55608B105 | 9,055 | 284,666 | SH | DFND | 01,08 | 2,916 | 281,750 | 0 | |
麥格理基礎設施核心 | COM | 55608B105 | 992 | 31,183 | SH | OTR | 01,08 | 0 | 31,183 | 0 | |
MacroGenics Inc. | COM | 556099109 | 6 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
MacroGenics Inc. | COM | 556099109 | 338 | 10,622 | SH | DFND | 9 | 10,622 | 0 | 0 | |
MacroGenics Inc. | COM | 556099109 | 1,882 | 59,081 | SH | DFND | 1 | 12,504 | 46,577 | 0 | |
MacroGenics Inc. | COM | 556099109 | 16,576 | 520,448 | SH | DFND | 01,08 | 18,464 | 501,984 | 0 | |
MacroGenics Inc. | COM | 556099109 | 639 | 20,073 | SH | OTR | 01,08 | 0 | 20,073 | 0 | |
麥吉斯公司(Macys Inc.) | COM | 55616P104 | 380 | 23,485 | SH | OTR | 1 | 20,549 | 2,936 | 0 | |
麥吉斯公司(Macys Inc.) | COM | 55616P104 | 1,191 | 73,554 | SH | DFND | 9 | 73,554 | 0 | 0 | |
麥吉斯公司(Macys Inc.) | COM | 55616P104 | 7,190 | 444,110 | SH | DFND | 1 | 117,876 | 323,799 | 2,435 | |
麥吉斯公司(Macys Inc.) | COM | 55616P104 | 52,586 | 3,248,027 | SH | DFND | 01,08 | 88,538 | 3,159,489 | 0 | |
麥吉斯公司(Macys Inc.) | COM | 55616P104 | 1,794 | 110,786 | SH | OTR | 01,08 | 0 | 110,786 | 0 | |
馬登·史蒂文有限公司 | COM | 556269108 | 102 | 2,741 | SH | OTR | 1 | 2,093 | 648 | 0 | |
馬登·史蒂文有限公司 | COM | 556269108 | 612 | 16,422 | SH | DFND | 9 | 16,422 | 0 | 0 | |
馬登·史蒂文有限公司 | COM | 556269108 | 3,436 | 92,208 | SH | DFND | 1 | 21,790 | 69,807 | 611 | |
馬登·史蒂文有限公司 | COM | 556269108 | 30,920 | 829,842 | SH | DFND | 01,08 | 33,236 | 796,606 | 0 | |
馬登·史蒂文有限公司 | COM | 556269108 | 1,106 | 29,683 | SH | OTR | 01,08 | 0 | 29,683 | 0 | |
麥迪遜廣場GRDN電源核心 | COM | 55825T103 | 48 | 270 | SH | OTR | 1 | 256 | 0 | 14 | |
麥迪遜廣場GRDN電源核心 | COM | 55825T103 | 569 | 3,172 | SH | DFND | 9 | 3,172 | 0 | 0 | |
麥迪遜廣場GRDN電源核心 | COM | 55825T103 | 1,438 | 8,014 | SH | DFND | 1 | 4,385 | 3,629 | 0 | |
麥迪遜廣場GRDN電源核心 | COM | 55825T103 | 12,459 | 69,426 | SH | DFND | 01,08 | 2,536 | 66,890 | 0 | |
麥迪遜廣場GRDN電源核心 | CL A | 55825T103 | 1,544 | 8,605 | SH | OTR | 01,08 | 0 | 8,605 | 0 | |
麥迪遜廣場GRDN ENTERTNM | COM | 55826T102 | 132 | 1,619 | SH | OTR | 1 | 1,567 | 32 | 20 | |
麥迪遜廣場GRDN ENTERTNM | COM | 55826T102 | 265 | 3,245 | SH | DFND | 9 | 3,245 | 0 | 0 | |
麥迪遜廣場GRDN ENTERTNM | COM | 55826T102 | 1,313 | 16,053 | SH | DFND | 1 | 12,427 | 3,626 | 0 | |
麥迪遜廣場GRDN ENTERTNM | COM | 55826T102 | 5,988 | 73,201 | SH | DFND | 01,08 | 2,722 | 70,479 | 0 | |
麥迪遜廣場GRDN ENTERTNM | CL A | 55826T102 | 705 | 8,616 | SH | OTR | 01,08 | 0 | 8,616 | 0 | |
Madrigal製藥公司 | COM | 558868105 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
Madrigal製藥公司 | COM | 558868105 | 215 | 1,838 | SH | DFND | 9 | 1,838 | 0 | 0 | |
Madrigal製藥公司 | COM | 558868105 | 1,044 | 8,923 | SH | DFND | 1 | 3,450 | 5,473 | 0 | |
Madrigal製藥公司 | COM | 558868105 | 9,836 | 84,088 | SH | DFND | 01,08 | 1,121 | 82,967 | 0 | |
Madrigal製藥公司 | COM | 558868105 | 669 | 5,718 | SH | OTR | 01,08 | 0 | 5,718 | 0 | |
麥哲倫健康公司 | COM | 559079207 | 123 | 1,322 | SH | OTR | 1 | 1,115 | 207 | 0 | |
麥哲倫健康公司 | COM | 559079207 | 414 | 4,435 | SH | DFND | 9 | 4,435 | 0 | 0 | |
麥哲倫健康公司 | COM | 559079207 | 17,069 | 183,070 | SH | DFND | 1 | 8,070 | 174,856 | 144 | |
麥哲倫健康公司 | COM | 559079207 | 23,958 | 256,946 | SH | DFND | 01,08 | 13,385 | 243,561 | 0 | |
麥哲倫健康公司 | COM新聞 | 559079207 | 864 | 9,265 | SH | OTR | 01,08 | 0 | 9,265 | 0 | |
麥哲倫中游PRTNRS LP | COM | 559080106 | 1,210 | 27,907 | SH | OTR | 1 | 25,250 | 2,657 | 0 | |
麥哲倫中游PRTNRS LP | COM | 559080106 | 1,447 | 33,380 | SH | DFND | 1 | 27,487 | 5,893 | 0 | |
麥哲倫中游PRTNRS LP | COM單元RP LP | 559080106 | 3,454 | 79,667 | SH | OTR | 01,08 | 0 | 79,667 | 0 | |
品紅治療公司 | COM | 55910K108 | 364 | 30,774 | SH | DFND | 1 | 6,169 | 24,605 | 0 | |
品紅治療公司 | COM | 55910K108 | 2,473 | 208,874 | SH | DFND | 01,08 | 8,907 | 199,967 | 0 | |
品紅治療公司 | COM | 55910K108 | 205 | 17,325 | SH | OTR | 01,08 | 0 | 17,325 | 0 | |
麥格納國際公司 | COM | 559222401 | 1,312 | 14,902 | SH | OTR | 1 | 14,237 | 665 | 0 | |
麥格納國際公司 | COM | 559222401 | 4,635 | 52,641 | SH | DFND | 01,08 | 26,957 | 25,684 | 0 | |
麥格納國際公司 | COM | 559222401 | 9,540 | 108,362 | SH | DFND | 1 | 106,635 | 1,462 | 265 | |
麥格納國際公司 | COM | 559222401 | 9,483 | 107,710 | SH | OTR | 01,08 | 0 | 107,710 | 0 | |
MagnaChip半導體公司 | COM | 55933J203 | 44 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
MagnaChip半導體公司 | COM | 55933J203 | 139 | 5,578 | SH | DFND | 9 | 5,578 | 0 | 0 | |
MagnaChip半導體公司 | COM | 55933J203 | 489 | 19,643 | SH | DFND | 01,08 | 4,163 | 15,480 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 93 | 2,226 | SH | OTR | 1 | 1,737 | 489 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 871 | 20,944 | SH | DFND | 9 | 20,944 | 0 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 6,116 | 146,980 | SH | DFND | 1 | 60,493 | 86,487 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 43,909 | 1,055,243 | SH | DFND | 01,08 | 23,090 | 1,032,153 | 0 | |
MAGNITE Inc. | COM | 55955D100 | 5 | 109 | SH | OTR | 01,08 | 0 | 0 | 109 | |
MAGNITE Inc. | COM | 55955D100 | 1,716 | 41,235 | SH | OTR | 01,08 | 0 | 41,235 | 0 | |
木蘭花石油天然氣公司 | COM | 559663109 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
木蘭花石油天然氣公司 | COM | 559663109 | 176 | 15,361 | SH | DFND | 9 | 15,361 | 0 | 0 | |
木蘭花石油天然氣公司 | COM | 559663109 | 1,495 | 130,252 | SH | DFND | 1 | 47,424 | 82,828 | 0 | |
木蘭花石油天然氣公司 | COM | 559663109 | 13,504 | 1,176,266 | SH | DFND | 01,08 | 7,384 | 1,168,882 | 0 | |
木蘭花石油天然氣公司 | CL A | 559663109 | 1,018 | 88,689 | SH | OTR | 01,08 | 0 | 88,689 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 130 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
Main STR CAP公司 | COM | 56035L104 | 715 | 18,275 | SH | DFND | 01,08 | 10,006 | 8,269 | 0 | |
MainStreet BancShares Inc. | COM | 56064Y100 | 102 | 4,913 | SH | DFND | 1 | 188 | 4,725 | 0 | |
MainStreet BancShares Inc. | COM | 56064Y100 | 1,125 | 54,171 | SH | DFND | 01,08 | 0 | 54,171 | 0 | |
MainStreet BancShares Inc. | COM | 56064Y100 | 56 | 2,692 | SH | OTR | 01,08 | 0 | 2,692 | 0 | |
馬里布船務公司 | COM | 56117J100 | 4 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
馬里布船務公司 | COM | 56117J100 | 277 | 3,474 | SH | DFND | 9 | 3,474 | 0 | 0 | |
馬里布船務公司 | COM | 56117J100 | 1,925 | 24,154 | SH | DFND | 1 | 7,270 | 16,884 | 0 | |
馬里布船務公司 | COM | 56117J100 | 15,949 | 200,167 | SH | DFND | 01,08 | 5,696 | 194,471 | 0 | |
馬里布船務公司 | COM CL A | 56117J100 | 590 | 7,407 | SH | OTR | 01,08 | 0 | 7,407 | 0 | |
馬爾文銀行公司 | COM | 561409103 | 3 | 144 | SH | DFND | 1 | 135 | 9 | 0 | |
馬爾文銀行公司 | COM | 561409103 | 220 | 11,804 | SH | DFND | 01,08 | 0 | 11,804 | 0 | |
Mamoth Energy SVCS Inc. | COM | 56155L108 | 358 | 67,254 | SH | DFND | 01,08 | 1,328 | 65,926 | 0 | |
Mamoth Energy SVCS Inc. | COM | 56155L108 | 87 | 16,330 | SH | OTR | 01,08 | 0 | 16,330 | 0 | |
曼哈頓聯合公司 | COM | 562750109 | 1,526 | 13,004 | SH | DFND | 9 | 13,004 | 0 | 0 | |
曼哈頓聯合公司 | COM | 562750109 | 11,154 | 95,025 | SH | OTR | 1 | 94,112 | 826 | 87 | |
曼哈頓聯合公司 | COM | 562750109 | 14,215 | 121,101 | SH | DFND | 1 | 100,390 | 18,178 | 2,533 | |
曼哈頓聯合公司 | COM | 562750109 | 58,046 | 494,513 | SH | DFND | 01,08 | 13,255 | 481,258 | 0 | |
曼哈頓聯合公司 | COM | 562750109 | 220 | 1,870 | SH | OTR | 01,08 | 0 | 0 | 1,870 | |
曼哈頓聯合公司 | COM | 562750109 | 2,672 | 22,764 | SH | OTR | 01,08 | 0 | 22,764 | 0 | |
Manitex INTL Inc. | COM | 563420108 | 248 | 31,476 | SH | DFND | 01,08 | 0 | 31,476 | 0 | |
Manitex INTL Inc. | COM | 563420108 | 56 | 7,062 | SH | OTR | 01,08 | 0 | 7,062 | 0 | |
馬尼託沃克公司 | COM | 563571405 | 149 | 7,237 | SH | DFND | 9 | 7,237 | 0 | 0 | |
馬尼託沃克公司 | COM | 563571405 | 1,244 | 60,316 | SH | DFND | 1 | 3,618 | 56,698 | 0 | |
馬尼託沃克公司 | COM | 563571405 | 6,461 | 313,360 | SH | DFND | 01,08 | 11,127 | 302,233 | 0 | |
馬尼託沃克公司 | COM新聞 | 563571405 | 254 | 12,338 | SH | OTR | 01,08 | 0 | 12,338 | 0 | |
Mannatech Inc. | COM | 563771203 | 81 | 3,951 | SH | DFND | 1 | 0 | 3,951 | 0 | |
Mannatech Inc. | COM | 563771203 | 160 | 7,871 | SH | DFND | 01,08 | 2,744 | 5,127 | 0 | |
曼寧和納皮爾公司 | COM | 56382Q102 | 176 | 27,225 | SH | DFND | 01,08 | 0 | 27,225 | 0 | |
曼肯德公司(MannKind Corp) | COM | 56400P706 | 10 | 2,674 | SH | OTR | 1 | 2,674 | 0 | 0 | |
曼肯德公司(MannKind Corp) | COM | 56400P706 | 877 | 223,760 | SH | DFND | 1 | 76,935 | 146,825 | 0 | |
曼肯德公司(MannKind Corp) | COM | 56400P706 | 8,266 | 2,108,610 | SH | DFND | 01,08 | 35,310 | 2,073,300 | 0 | |
曼肯德公司(MannKind Corp) | COM新聞 | 56400P706 | 346 | 88,186 | SH | OTR | 01,08 | 0 | 88,186 | 0 | |
萬寶盛華(Manpower Group Inc.) | COM | 56418H100 | 215 | 2,175 | SH | OTR | 1 | 1,908 | 242 | 25 | |
萬寶盛華(Manpower Group Inc.) | COM | 56418H100 | 1,322 | 13,370 | SH | DFND | 9 | 13,370 | 0 | 0 | |
萬寶盛華(Manpower Group Inc.) | COM | 56418H100 | 8,559 | 86,541 | SH | DFND | 1 | 52,321 | 34,078 | 142 | |
萬寶盛華(Manpower Group Inc.) | COM | 56418H100 | 42,084 | 425,524 | SH | DFND | 01,08 | 12,840 | 412,684 | 0 | |
萬寶盛華(Manpower Group Inc.) | COM | 56418H100 | 1,941 | 19,622 | SH | OTR | 01,08 | 0 | 19,622 | 0 | |
曼泰克國際公司 | COM | 564563104 | 14 | 162 | SH | DFND | 9 | 162 | 0 | 0 | |
曼泰克國際公司 | COM | 564563104 | 172 | 1,978 | SH | OTR | 1 | 1,602 | 376 | 0 | |
曼泰克國際公司 | COM | 564563104 | 8,799 | 101,191 | SH | DFND | 1 | 22,262 | 78,728 | 201 | |
曼泰克國際公司 | COM | 564563104 | 24,434 | 281,009 | SH | DFND | 01,08 | 12,084 | 268,925 | 0 | |
曼泰克國際公司 | CL A | 564563104 | 1,257 | 14,451 | SH | OTR | 01,08 | 0 | 14,451 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 2,449 | 113,907 | SH | OTR | 1 | 101,117 | 12,790 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 4,420 | 205,574 | SH | DFND | 01,08 | 50,736 | 154,838 | 0 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 17,288 | 804,097 | SH | DFND | 1 | 791,534 | 10,972 | 1,591 | |
宏利金融(Manulife FINL Corp) | COM | 56501R106 | 14,897 | 692,864 | SH | OTR | 01,08 | 0 | 692,864 | 0 | |
馬拉鬆數字控股有限公司(Marathon Digital Holdings In) | COM | 565788106 | 7,937 | 165,291 | SH | DFND | 01,08 | 0 | 165,291 | 0 | |
馬拉鬆石油公司 | COM | 565849106 | 765 | 71,583 | SH | OTR | 1 | 65,259 | 5,664 | 660 | |
馬拉鬆石油公司 | COM | 565849106 | 5,280 | 494,428 | SH | DFND | 9 | 494,428 | 0 | 0 | |
馬拉鬆石油公司 | COM | 565849106 | 15,097 | 1,413,558 | SH | DFND | 1 | 675,569 | 736,071 | 1,918 | |
馬拉鬆石油公司 | COM | 565849106 | 55,139 | 5,162,798 | SH | DFND | 01,08 | 80,823 | 5,081,975 | 0 | |
馬拉鬆石油公司 | COM | 565849106 | 3,008 | 281,654 | SH | OTR | 01,08 | 0 | 281,654 | 0 | |
馬拉鬆皮特公司 | COM | 56585A102 | 3,191 | 59,660 | SH | OTR | 1 | 56,803 | 2,172 | 685 | |
馬拉鬆皮特公司 | COM | 56585A102 | 45,633 | 853,116 | SH | DFND | 9 | 853,116 | 0 | 0 | |
馬拉鬆皮特公司 | COM | 56585A102 | 66,630 | 1,245,647 | SH | DFND | 1 | 554,518 | 689,570 | 1,559 | |
馬拉鬆皮特公司 | COM | 56585A102 | 235,254 | 4,398,097 | SH | DFND | 01,08 | 123,024 | 4,275,073 | 0 | |
馬拉鬆皮特公司 | COM | 56585A102 | 12,430 | 232,374 | SH | OTR | 01,08 | 0 | 232,374 | 0 | |
MARAVAI生命科學Hldgs I | COM | 56600D107 | 800 | 22,452 | SH | DFND | 1 | 6,287 | 16,165 | 0 | |
MARAVAI生命科學Hldgs I | COM | 56600D107 | 8,255 | 231,625 | SH | DFND | 01,08 | 0 | 231,625 | 0 | |
MARAVAI生命科學Hldgs I | COM CL A | 56600D107 | 3,276 | 91,919 | SH | OTR | 01,08 | 0 | 91,919 | 0 | |
Marchex Inc. | COM | 56624R108 | 1 | 179 | SH | DFND | 1 | 0 | 179 | 0 | |
Marchex Inc. | COM | 56624R108 | 199 | 70,895 | SH | DFND | 01,08 | 3,750 | 67,145 | 0 | |
Marchex Inc. | CL B | 56624R108 | 40 | 14,119 | SH | OTR | 01,08 | 0 | 14,119 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 25 | 732 | SH | OTR | 1 | 398 | 334 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 153 | 4,544 | SH | DFND | 9 | 4,544 | 0 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 631 | 18,738 | SH | DFND | 1 | 4,553 | 14,018 | 167 | |
Marcus&Millichap Inc. | COM | 566324109 | 7,597 | 225,444 | SH | DFND | 01,08 | 1,740 | 223,704 | 0 | |
Marcus&Millichap Inc. | COM | 566324109 | 474 | 14,059 | SH | OTR | 01,08 | 0 | 14,059 | 0 | |
馬庫斯公司戴爾 | COM | 566330106 | 13 | 636 | SH | OTR | 1 | 349 | 287 | 0 | |
馬庫斯公司戴爾 | COM | 566330106 | 431 | 21,578 | SH | DFND | 1 | 4,714 | 16,864 | 0 | |
馬庫斯公司戴爾 | COM | 566330106 | 4,435 | 221,838 | SH | DFND | 01,08 | 5,997 | 215,841 | 0 | |
馬庫斯公司戴爾 | COM | 566330106 | 224 | 11,181 | SH | OTR | 01,08 | 0 | 11,181 | 0 | |
MARINEMAX公司 | COM | 567908108 | 41 | 825 | SH | OTR | 1 | 522 | 303 | 0 | |
MARINEMAX公司 | COM | 567908108 | 214 | 4,339 | SH | DFND | 9 | 4,339 | 0 | 0 | |
MARINEMAX公司 | COM | 567908108 | 861 | 17,449 | SH | DFND | 1 | 3,879 | 13,392 | 178 | |
MARINEMAX公司 | COM | 567908108 | 10,183 | 206,300 | SH | DFND | 01,08 | 3,581 | 202,719 | 0 | |
MARINEMAX公司 | COM | 567908108 | 390 | 7,898 | SH | OTR | 01,08 | 0 | 7,898 | 0 | |
海軍陸戰隊產品公司 | COM | 568427108 | 244 | 15,012 | SH | DFND | 1 | 2,556 | 12,456 | 0 | |
海軍陸戰隊產品公司 | COM | 568427108 | 2,022 | 124,282 | SH | DFND | 01,08 | 10,188 | 114,094 | 0 | |
海軍陸戰隊產品公司 | COM | 568427108 | 197 | 12,129 | SH | OTR | 01,08 | 0 | 12,129 | 0 | |
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.) | COM | 56854Q200 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.) | COM | 56854Q200 | 436 | 28,172 | SH | DFND | 1 | 9,646 | 18,526 | 0 | |
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.) | COM | 56854Q200 | 4,200 | 271,346 | SH | DFND | 01,08 | 2,526 | 268,820 | 0 | |
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.) | COM新聞 | 56854Q200 | 197 | 12,700 | SH | OTR | 01,08 | 0 | 12,700 | 0 | |
馬克爾公司 | COM | 570535104 | 244 | 214 | SH | OTR | 1 | 207 | 0 | 7 | |
馬克爾公司 | COM | 570535104 | 16,147 | 14,169 | SH | DFND | 9 | 14,169 | 0 | 0 | |
馬克爾公司 | COM | 570535104 | 22,192 | 19,473 | SH | DFND | 1 | 5,179 | 14,294 | 0 | |
馬克爾公司 | COM | 570535104 | 61,492 | 53,958 | SH | DFND | 01,08 | 1,321 | 52,637 | 0 | |
馬克爾公司 | COM | 570535104 | 70 | 61 | SH | OTR | 01,08 | 0 | 0 | 61 | |
馬克爾公司 | COM | 570535104 | 5,605 | 4,918 | SH | OTR | 01,08 | 0 | 4,918 | 0 | |
標記物治療公司 | COM | 57055L107 | 63 | 28,229 | SH | DFND | 1 | 7,987 | 20,242 | 0 | |
標記物治療公司 | COM | 57055L107 | 624 | 278,534 | SH | DFND | 01,08 | 11,170 | 267,364 | 0 | |
標記物治療公司 | COM | 57055L107 | 63 | 28,295 | SH | OTR | 01,08 | 0 | 28,295 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 390 | 784 | SH | OTR | 1 | 727 | 14 | 43 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 31,445 | 63,152 | SH | DFND | 9 | 63,152 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 41,457 | 83,261 | SH | DFND | 1 | 14,112 | 69,143 | 6 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 130,735 | 262,563 | SH | DFND | 01,08 | 10,661 | 251,902 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 6 | 13 | SH | OTR | 01,08 | 13 | 0 | 0 | |
MarketAxess Hldgs Inc. | COM | 57060D108 | 6,750 | 13,557 | SH | OTR | 01,08 | 0 | 13,557 | 0 | |
馬林商業服務公司 | COM | 571157106 | 335 | 24,559 | SH | DFND | 1 | 10,578 | 13,981 | 0 | |
馬林商業服務公司 | COM | 571157106 | 1,090 | 79,894 | SH | DFND | 01,08 | 1,936 | 77,958 | 0 | |
馬林商業服務公司 | COM | 571157106 | 58 | 4,277 | SH | OTR | 01,08 | 0 | 4,277 | 0 | |
萬豪VACTINS WORLDWID公司 | COM | 57164Y107 | 124 | 714 | SH | OTR | 1 | 707 | 7 | 0 | |
萬豪VACTINS WORLDWID公司 | COM | 57164Y107 | 1,450 | 8,324 | SH | DFND | 9 | 8,324 | 0 | 0 | |
萬豪VACTINS WORLDWID公司 | COM | 57164Y107 | 30,103 | 172,826 | SH | DFND | 1 | 9,694 | 162,991 | 141 | |
萬豪VACTINS WORLDWID公司 | COM | 57164Y107 | 92,962 | 533,715 | SH | DFND | 01,08 | 15,547 | 518,168 | 0 | |
萬豪VACTINS WORLDWID公司 | COM | 57164Y107 | 2,560 | 14,699 | SH | OTR | 01,08 | 0 | 14,699 | 0 | |
馬龍生物創新公司 | COM | 57165B106 | 136 | 65,264 | SH | DFND | 1 | 22,555 | 42,709 | 0 | |
馬龍生物創新公司 | COM | 57165B106 | 1,454 | 695,568 | SH | DFND | 01,08 | 0 | 695,568 | 0 | |
馬龍生物創新公司 | COM | 57165B106 | 125 | 59,756 | SH | OTR | 01,08 | 0 | 59,756 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 14,050 | 115,349 | SH | OTR | 1 | 102,695 | 10,460 | 2,194 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 102,984 | 845,521 | SH | DFND | 9 | 845,521 | 0 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 210,634 | 1,729,340 | SH | DFND | 1 | 1,207,966 | 513,633 | 7,741 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 430,010 | 3,530,459 | SH | DFND | 01,08 | 145,631 | 3,384,828 | 0 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 135 | 1,112 | SH | OTR | 01,08 | 238 | 0 | 874 | |
Marsh&McLennan COS Inc. | COM | 571748102 | 22,085 | 181,320 | SH | OTR | 01,08 | 0 | 181,320 | 0 | |
萬豪國際(Marriott INTL Inc.) | COM | 571903202 | 3,440 | 23,227 | SH | OTR | 1 | 19,123 | 3,924 | 180 | |
萬豪國際(Marriott INTL Inc.) | COM | 571903202 | 50,266 | 339,385 | SH | DFND | 9 | 339,385 | 0 | 0 | |
萬豪國際(Marriott INTL Inc.) | COM | 571903202 | 66,600 | 449,669 | SH | DFND | 1 | 250,318 | 198,911 | 440 | |
萬豪國際(Marriott INTL Inc.) | COM | 571903202 | 263,712 | 1,780,513 | SH | DFND | 01,08 | 59,812 | 1,720,701 | 0 | |
萬豪國際(Marriott INTL Inc.) | CL A | 571903202 | 17,144 | 115,750 | SH | OTR | 01,08 | 0 | 115,750 | 0 | |
馬騰運輸有限公司 | COM | 573075108 | 233 | 13,711 | SH | DFND | 9 | 13,711 | 0 | 0 | |
馬騰運輸有限公司 | COM | 573075108 | 806 | 47,518 | SH | OTR | 1 | 46,450 | 1,068 | 0 | |
馬騰運輸有限公司 | COM | 573075108 | 5,364 | 316,100 | SH | DFND | 1 | 267,191 | 48,458 | 451 | |
馬騰運輸有限公司 | COM | 573075108 | 10,108 | 595,618 | SH | DFND | 01,08 | 15,728 | 579,890 | 0 | |
馬騰運輸有限公司 | COM | 573075108 | 44 | 2,613 | SH | OTR | 01,08 | 0 | 0 | 2,613 | |
馬騰運輸有限公司 | COM | 573075108 | 501 | 29,509 | SH | OTR | 01,08 | 0 | 29,509 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 2,829 | 8,423 | SH | OTR | 1 | 6,686 | 1,637 | 100 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 32,079 | 95,525 | SH | DFND | 9 | 95,525 | 0 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 48,729 | 145,105 | SH | DFND | 1 | 75,132 | 69,859 | 114 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 136,205 | 405,588 | SH | DFND | 01,08 | 5,606 | 399,982 | 0 | |
Martin Marietta MATLS Inc. | COM | 573284106 | 7,463 | 22,224 | SH | OTR | 01,08 | 0 | 22,224 | 0 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 8,883 | 148,302 | SH | OTR | 1 | 130,956 | 8,264 | 9,082 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 37,299 | 622,694 | SH | DFND | 9 | 622,694 | 0 | 0 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 104,852 | 1,750,459 | SH | DFND | 1 | 1,285,838 | 453,563 | 11,058 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 252,277 | 4,211,636 | SH | DFND | 01,08 | 2,523,459 | 1,688,177 | 0 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 55 | 918 | SH | OTR | 01,08 | 0 | 0 | 918 | |
馬斯科公司(Masco Corp) | COM | 574599106 | 5,496 | 91,748 | SH | OTR | 01,08 | 0 | 91,748 | 0 | |
Masimo公司 | COM | 574795100 | 114 | 498 | SH | OTR | 1 | 482 | 16 | 0 | |
Masimo公司 | COM | 574795100 | 12,219 | 53,205 | SH | DFND | 9 | 53,205 | 0 | 0 | |
Masimo公司 | COM | 574795100 | 16,670 | 72,585 | SH | DFND | 1 | 11,695 | 60,774 | 116 | |
Masimo公司 | COM | 574795100 | 89,191 | 388,360 | SH | DFND | 01,08 | 8,261 | 380,099 | 0 | |
Masimo公司 | COM | 574795100 | 10 | 43 | SH | OTR | 01,08 | 0 | 0 | 43 | |
Masimo公司 | COM | 574795100 | 4,529 | 19,719 | SH | OTR | 01,08 | 0 | 19,719 | 0 | |
美森特INTL公司 | COM | 575385109 | 17 | 146 | SH | OTR | 1 | 136 | 10 | 0 | |
美森特INTL公司 | COM | 575385109 | 571 | 4,954 | SH | DFND | 9 | 4,954 | 0 | 0 | |
美森特INTL公司 | COM | 575385109 | 3,560 | 30,890 | SH | DFND | 1 | 9,044 | 21,846 | 0 | |
美森特INTL公司 | COM | 575385109 | 27,255 | 236,508 | SH | DFND | 01,08 | 7,643 | 228,865 | 0 | |
美森特INTL公司 | COM | 575385109 | 1,005 | 8,718 | SH | OTR | 01,08 | 0 | 8,718 | 0 | |
MasTec Inc. | COM | 576323109 | 27 | 284 | SH | OTR | 1 | 180 | 104 | 0 | |
MasTec Inc. | COM | 576323109 | 1,117 | 11,919 | SH | DFND | 9 | 11,919 | 0 | 0 | |
MasTec Inc. | COM | 576323109 | 18,764 | 200,251 | SH | DFND | 1 | 19,635 | 180,616 | 0 | |
MasTec Inc. | COM | 576323109 | 69,307 | 739,666 | SH | DFND | 01,08 | 20,706 | 718,960 | 0 | |
MasTec Inc. | COM | 576323109 | 3 | 36 | SH | OTR | 01,08 | 0 | 0 | 36 | |
MasTec Inc. | COM | 576323109 | 2,481 | 26,478 | SH | OTR | 01,08 | 0 | 26,478 | 0 | |
Mastech Digital Inc. | COM | 57633B100 | 69 | 3,915 | SH | DFND | 1 | 1,320 | 2,595 | 0 | |
Mastech Digital Inc. | COM | 57633B100 | 606 | 34,432 | SH | DFND | 01,08 | 1,054 | 33,378 | 0 | |
Mastech Digital Inc. | COM | 57633B100 | 72 | 4,060 | SH | OTR | 01,08 | 0 | 4,060 | 0 | |
加入萬事達卡公司 | COM | 57636Q104 | 70,100 | 196,882 | SH | OTR | 1 | 141,542 | 52,921 | 2,419 | |
加入萬事達卡公司 | COM | 57636Q104 | 518,890 | 1,457,352 | SH | DFND | 9 | 1,457,352 | 0 | 0 | |
加入萬事達卡公司 | COM | 57636Q104 | 870,595 | 2,445,149 | SH | DFND | 1 | 1,489,927 | 949,597 | 5,625 | |
加入萬事達卡公司 | COM | 57636Q104 | 2,246,231 | 6,308,752 | SH | DFND | 01,08 | 278,153 | 6,030,599 | 0 | |
加入萬事達卡公司 | CL A | 57636Q104 | 415 | 1,166 | SH | OTR | 01,08 | 148 | 0 | 1,018 | |
加入萬事達卡公司 | CL A | 57636Q104 | 126,195 | 354,430 | SH | OTR | 01,08 | 0 | 354,430 | 0 | |
Mastercraft船Hldgs Inc. | COM | 57637H103 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
Mastercraft船Hldgs Inc. | COM | 57637H103 | 458 | 17,206 | SH | DFND | 1 | 6,272 | 10,934 | 0 | |
Mastercraft船Hldgs Inc. | COM | 57637H103 | 4,480 | 168,470 | SH | DFND | 01,08 | 1,249 | 167,221 | 0 | |
Mastercraft船Hldgs Inc. | COM | 57637H103 | 180 | 6,761 | SH | OTR | 01,08 | 0 | 6,761 | 0 | |
鬥牛士雷斯公司 | COM | 576485205 | 108 | 4,588 | SH | OTR | 1 | 3,002 | 1,586 | 0 | |
鬥牛士雷斯公司 | COM | 576485205 | 319 | 13,597 | SH | DFND | 9 | 13,597 | 0 | 0 | |
鬥牛士雷斯公司 | COM | 576485205 | 5,166 | 220,287 | SH | DFND | 1 | 27,493 | 192,158 | 636 | |
鬥牛士雷斯公司 | COM | 576485205 | 25,203 | 1,074,773 | SH | DFND | 01,08 | 20,411 | 1,054,362 | 0 | |
鬥牛士雷斯公司 | COM | 576485205 | 977 | 41,662 | SH | OTR | 01,08 | 0 | 41,662 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 2,624 | 19,097 | SH | OTR | 1 | 17,003 | 1,851 | 243 | |
Match Group Inc.新建 | COM | 57667L107 | 34,391 | 250,336 | SH | DFND | 9 | 250,336 | 0 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 44,661 | 325,089 | SH | DFND | 1 | 181,286 | 143,743 | 60 | |
Match Group Inc.新建 | COM | 57667L107 | 145,127 | 1,056,392 | SH | DFND | 01,08 | 31,605 | 1,024,787 | 0 | |
Match Group Inc.新建 | COM | 57667L107 | 98 | 710 | SH | OTR | 01,08 | 0 | 0 | 710 | |
Match Group Inc.新建 | COM | 57667L107 | 13,184 | 95,969 | SH | OTR | 01,08 | 0 | 95,969 | 0 | |
物資公司 | COM | 576690101 | 258 | 3,902 | SH | DFND | 9 | 3,902 | 0 | 0 | |
物資公司 | COM | 576690101 | 1,049 | 15,831 | SH | OTR | 1 | 15,489 | 342 | 0 | |
物資公司 | COM | 576690101 | 12,836 | 193,774 | SH | DFND | 1 | 96,849 | 96,774 | 151 | |
物資公司 | COM | 576690101 | 14,319 | 216,173 | SH | DFND | 01,08 | 11,912 | 204,261 | 0 | |
物資公司 | COM | 576690101 | 60 | 899 | SH | OTR | 01,08 | 0 | 0 | 899 | |
物資公司 | COM | 576690101 | 480 | 7,254 | SH | OTR | 01,08 | 0 | 7,254 | 0 | |
Matinas BioPharma Hldgs Inc. | COM | 576810105 | 338 | 321,983 | SH | DFND | 01,08 | 0 | 321,983 | 0 | |
矩陣服務CO | COM | 576853105 | 16 | 1,214 | SH | OTR | 1 | 920 | 294 | 0 | |
矩陣服務CO | COM | 576853105 | 3,194 | 243,615 | SH | DFND | 1 | 4,112 | 239,289 | 214 | |
矩陣服務CO | COM | 576853105 | 3,570 | 272,307 | SH | DFND | 01,08 | 14,102 | 258,205 | 0 | |
矩陣服務CO | COM | 576853105 | 124 | 9,459 | SH | OTR | 01,08 | 0 | 9,459 | 0 | |
Matson Inc. | COM | 57686G105 | 137 | 2,058 | SH | DFND | 9 | 2,058 | 0 | 0 | |
Matson Inc. | COM | 57686G105 | 143 | 2,139 | SH | OTR | 1 | 1,796 | 343 | 0 | |
Matson Inc. | COM | 57686G105 | 7,368 | 110,469 | SH | DFND | 1 | 8,290 | 101,838 | 341 | |
Matson Inc. | COM | 57686G105 | 28,061 | 420,701 | SH | DFND | 01,08 | 16,382 | 404,319 | 0 | |
Matson Inc. | COM | 57686G105 | 1,034 | 15,498 | SH | OTR | 01,08 | 0 | 15,498 | 0 | |
美泰公司 | COM | 577081102 | 340 | 17,088 | SH | OTR | 1 | 15,024 | 1,750 | 314 | |
美泰公司 | COM | 577081102 | 1,408 | 70,691 | SH | DFND | 9 | 70,691 | 0 | 0 | |
美泰公司 | COM | 577081102 | 6,975 | 350,169 | SH | DFND | 1 | 268,272 | 80,945 | 952 | |
美泰公司 | COM | 577081102 | 52,248 | 2,622,906 | SH | DFND | 01,08 | 17,354 | 2,605,552 | 0 | |
美泰公司 | COM | 577081102 | 12 | 611 | SH | OTR | 01,08 | 0 | 0 | 611 | |
美泰公司 | COM | 577081102 | 2,475 | 124,227 | SH | OTR | 01,08 | 0 | 124,227 | 0 | |
馬修斯國際貿易公司 | COM | 577128101 | 36 | 915 | SH | OTR | 1 | 805 | 110 | 0 | |
馬修斯國際貿易公司 | COM | 577128101 | 262 | 6,623 | SH | DFND | 9 | 6,623 | 0 | 0 | |
馬修斯國際貿易公司 | COM | 577128101 | 2,493 | 63,027 | SH | DFND | 1 | 6,096 | 56,685 | 246 | |
馬修斯國際貿易公司 | COM | 577128101 | 12,380 | 313,010 | SH | DFND | 01,08 | 8,221 | 304,789 | 0 | |
馬修斯國際貿易公司 | CL A | 577128101 | 447 | 11,302 | SH | OTR | 01,08 | 0 | 11,302 | 0 | |
毛伊島LD&菠蘿公司 | COM | 577345101 | 66 | 5,748 | SH | DFND | 1 | 1,726 | 4,022 | 0 | |
毛伊島LD&菠蘿公司 | COM | 577345101 | 665 | 57,612 | SH | DFND | 01,08 | 660 | 56,952 | 0 | |
毛伊島LD&菠蘿公司 | COM | 577345101 | 80 | 6,908 | SH | OTR | 01,08 | 0 | 6,908 | 0 | |
Maxim集成產品公司 | COM | 57772K101 | 1,021 | 11,179 | SH | OTR | 1 | 10,017 | 955 | 207 | |
Maxim集成產品公司 | COM | 57772K101 | 39,301 | 430,131 | SH | DFND | 9 | 430,131 | 0 | 0 | |
Maxim集成產品公司 | COM | 57772K101 | 54,753 | 599,247 | SH | DFND | 1 | 139,544 | 459,554 | 149 | |
Maxim集成產品公司 | COM | 57772K101 | 164,545 | 1,800,865 | SH | DFND | 01,08 | 47,140 | 1,753,725 | 0 | |
Maxim集成產品公司 | COM | 57772K101 | 8,738 | 95,637 | SH | OTR | 01,08 | 0 | 95,637 | 0 | |
Max線性公司 | COM | 57776J100 | 65 | 1,896 | SH | OTR | 1 | 1,474 | 422 | 0 | |
Max線性公司 | COM | 57776J100 | 468 | 13,719 | SH | DFND | 9 | 13,719 | 0 | 0 | |
Max線性公司 | COM | 57776J100 | 3,069 | 90,065 | SH | DFND | 1 | 33,136 | 56,488 | 441 | |
Max線性公司 | COM | 57776J100 | 23,880 | 700,701 | SH | DFND | 01,08 | 22,724 | 677,977 | 0 | |
Max線性公司 | COM | 57776J100 | 906 | 26,597 | SH | OTR | 01,08 | 0 | 26,597 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 15 | 396 | SH | OTR | 1 | 396 | 0 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 314 | 8,292 | SH | DFND | 9 | 8,292 | 0 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 7,374 | 194,974 | SH | DFND | 1 | 11,825 | 183,149 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 24,458 | 646,683 | SH | DFND | 01,08 | 12,585 | 634,098 | 0 | |
MAXAR科技公司 | COM | 57778K105 | 968 | 25,582 | SH | OTR | 01,08 | 0 | 25,582 | 0 | |
Maximus Inc. | COM | 577933104 | 1,128 | 12,665 | SH | DFND | 9 | 12,665 | 0 | 0 | |
Maximus Inc. | COM | 577933104 | 1,456 | 16,352 | SH | OTR | 1 | 5,061 | 11,291 | 0 | |
Maximus Inc. | COM | 577933104 | 10,820 | 121,514 | SH | DFND | 1 | 62,877 | 57,912 | 725 | |
Maximus Inc. | COM | 577933104 | 74,016 | 831,272 | SH | DFND | 01,08 | 27,029 | 804,243 | 0 | |
Maximus Inc. | COM | 577933104 | 1,952 | 21,926 | SH | OTR | 01,08 | 0 | 21,926 | 0 | |
梅維爾工程有限公司 | COM | 578605107 | 78 | 5,395 | SH | DFND | 1 | 344 | 5,051 | 0 | |
梅維爾工程有限公司 | COM | 578605107 | 1,245 | 86,591 | SH | DFND | 01,08 | 0 | 86,591 | 0 | |
梅維爾工程有限公司 | COM | 578605107 | 103 | 7,157 | SH | OTR | 01,08 | 0 | 7,157 | 0 | |
McAfee公司 | COM | 579063108 | 246 | 10,805 | SH | DFND | 1 | 3,426 | 7,379 | 0 | |
McAfee公司 | COM | 579063108 | 2,855 | 125,551 | SH | DFND | 01,08 | 0 | 125,551 | 0 | |
McAfee公司 | COM CL A | 579063108 | 3,484 | 153,208 | SH | OTR | 01,08 | 0 | 153,208 | 0 | |
McCormick&Co Inc. | COM | 579780206 | 4,979 | 55,846 | SH | OTR | 1 | 45,866 | 7,302 | 2,678 | |
McCormick&Co Inc. | COM | 579780206 | 36,825 | 413,016 | SH | DFND | 9 | 413,016 | 0 | 0 | |
McCormick&Co Inc. | COM | 579780206 | 51,769 | 580,628 | SH | DFND | 1 | 259,086 | 319,021 | 2,521 | |
McCormick&Co Inc. | COM | 579780206 | 150,937 | 1,692,875 | SH | DFND | 01,08 | 52,739 | 1,640,136 | 0 | |
McCormick&Co Inc. | COM非VTG | 579780206 | 8,492 | 95,245 | SH | OTR | 01,08 | 0 | 95,245 | 0 | |
麥當勞公司 | COM | 580135101 | 97,180 | 433,568 | SH | OTR | 1 | 340,718 | 77,392 | 15,458 | |
麥當勞公司 | COM | 580135101 | 266,149 | 1,187,422 | SH | DFND | 9 | 1,187,422 | 0 | 0 | |
麥當勞公司 | COM | 580135101 | 646,929 | 2,886,274 | SH | DFND | 1 | 2,056,775 | 806,374 | 23,125 | |
麥當勞公司 | COM | 580135101 | 1,238,487 | 5,525,507 | SH | DFND | 01,08 | 679,064 | 4,846,443 | 0 | |
麥當勞公司 | COM | 580135101 | 76 | 338 | SH | OTR | 01,08 | 0 | 0 | 338 | |
麥當勞公司 | COM | 580135101 | 59,625 | 266,019 | SH | OTR | 01,08 | 0 | 266,019 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 49 | 47,386 | SH | DFND | 9 | 47,386 | 0 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 134 | 128,670 | SH | DFND | 1 | 104,950 | 23,720 | 0 | |
McEwen MNG Inc. | COM | 58039P107 | 784 | 753,600 | SH | DFND | 01,08 | 63,164 | 690,436 | 0 | |
McGrath RENTCORP | COM | 580589109 | 324 | 4,015 | SH | OTR | 1 | 3,199 | 816 | 0 | |
McGrath RENTCORP | COM | 580589109 | 397 | 4,927 | SH | DFND | 9 | 4,927 | 0 | 0 | |
McGrath RENTCORP | COM | 580589109 | 14,522 | 180,065 | SH | DFND | 1 | 53,513 | 126,129 | 423 | |
McGrath RENTCORP | COM | 580589109 | 19,222 | 238,335 | SH | DFND | 01,08 | 12,204 | 226,131 | 0 | |
McGrath RENTCORP | COM | 580589109 | 694 | 8,609 | SH | OTR | 01,08 | 0 | 8,609 | 0 | |
麥凱森公司 | COM | 58155Q103 | 4,900 | 25,125 | SH | OTR | 1 | 23,249 | 1,516 | 360 | |
麥凱森公司 | COM | 58155Q103 | 55,813 | 286,162 | SH | DFND | 9 | 286,162 | 0 | 0 | |
麥凱森公司 | COM | 58155Q103 | 76,470 | 392,071 | SH | DFND | 1 | 191,587 | 199,415 | 1,069 | |
麥凱森公司 | COM | 58155Q103 | 218,677 | 1,121,190 | SH | DFND | 01,08 | 63,504 | 1,057,686 | 0 | |
麥凱森公司 | COM | 58155Q103 | 11,065 | 56,731 | SH | OTR | 01,08 | 0 | 56,731 | 0 | |
鮑康如(Mechel Pao) | COM | 583840608 | 1 | 371 | SH | OTR | 1 | 371 | 0 | 0 | |
鮑康如(Mechel Pao) | COM | 583840608 | 11 | 6,483 | SH | DFND | 1 | 6,483 | 0 | 0 | |
鮑康如(Mechel Pao) | COM | 583840608 | 914 | 528,379 | SH | DFND | 01,08 | 528,379 | 0 | 0 | |
鮑康如(Mechel Pao) | 贊助ADR網元 | 583840608 | 128 | 74,263 | SH | OTR | 01,08 | 0 | 74,263 | 0 | |
Medallion FINL公司 | COM | 583928106 | 281 | 39,910 | SH | DFND | 01,08 | 151 | 39,759 | 0 | |
Medallia Inc. | COM | 584021109 | 250 | 8,948 | SH | DFND | 9 | 8,948 | 0 | 0 | |
Medallia Inc. | COM | 584021109 | 958 | 34,343 | SH | OTR | 1 | 34,159 | 122 | 62 | |
Medallia Inc. | COM | 584021109 | 6,077 | 217,902 | SH | DFND | 1 | 199,164 | 18,738 | 0 | |
Medallia Inc. | COM | 584021109 | 9,623 | 345,020 | SH | DFND | 01,08 | 2,903 | 342,117 | 0 | |
Medallia Inc. | COM | 584021109 | 58 | 2,079 | SH | OTR | 01,08 | 0 | 0 | 2,079 | |
Medallia Inc. | COM | 584021109 | 1,497 | 53,680 | SH | OTR | 01,08 | 0 | 53,680 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 12 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 546 | 15,409 | SH | DFND | 1 | 4,294 | 11,115 | 0 | |
MEDIAALPHA Inc. | COM | 58450V104 | 5,442 | 153,607 | SH | DFND | 01,08 | 0 | 153,607 | 0 | |
MEDIAALPHA Inc. | CL A | 58450V104 | 742 | 20,946 | SH | OTR | 01,08 | 0 | 20,946 | 0 | |
醫療PPTYS信託公司 | COM | 58463J304 | 249 | 11,710 | SH | OTR | 1 | 11,038 | 230 | 442 | |
醫療PPTYS信託公司 | COM | 58463J304 | 8,743 | 410,862 | SH | DFND | 1 | 120,869 | 288,830 | 1,163 | |
醫療PPTYS信託公司 | COM | 58463J304 | 42,280 | 1,986,827 | SH | DFND | 9 | 1,986,827 | 0 | 0 | |
醫療PPTYS信託公司 | COM | 58463J304 | 114,617 | 5,386,147 | SH | DFND | 01,08 | 1,128,601 | 4,257,546 | 0 | |
醫療PPTYS信託公司 | COM | 58463J304 | 4,404 | 206,943 | SH | OTR | 01,08 | 0 | 206,943 | 0 | |
MediciNova Inc. | COM | 58468P206 | 363 | 71,868 | SH | DFND | 1 | 15,512 | 56,356 | 0 | |
MediciNova Inc. | COM | 58468P206 | 2,162 | 428,032 | SH | DFND | 01,08 | 26,604 | 401,428 | 0 | |
MediciNova Inc. | COM新聞 | 58468P206 | 88 | 17,369 | SH | OTR | 01,08 | 0 | 17,369 | 0 | |
Medifast Inc. | COM | 58470H101 | 166 | 785 | SH | OTR | 1 | 537 | 248 | 0 | |
Medifast Inc. | COM | 58470H101 | 438 | 2,067 | SH | DFND | 9 | 2,067 | 0 | 0 | |
Medifast Inc. | COM | 58470H101 | 3,589 | 16,944 | SH | DFND | 1 | 5,609 | 11,244 | 91 | |
Medifast Inc. | COM | 58470H101 | 25,877 | 122,166 | SH | DFND | 01,08 | 6,140 | 116,026 | 0 | |
Medifast Inc. | COM | 58470H101 | 890 | 4,201 | SH | OTR | 01,08 | 0 | 4,201 | 0 | |
MEDNAX公司 | COM | 58502B106 | 445 | 17,490 | SH | DFND | 9 | 17,490 | 0 | 0 | |
MEDNAX公司 | COM | 58502B106 | 802 | 31,481 | SH | OTR | 1 | 30,911 | 570 | 0 | |
MEDNAX公司 | COM | 58502B106 | 5,744 | 225,527 | SH | DFND | 1 | 175,469 | 49,658 | 400 | |
MEDNAX公司 | COM | 58502B106 | 19,430 | 762,845 | SH | DFND | 01,08 | 18,509 | 744,336 | 0 | |
MEDNAX公司 | COM | 58502B106 | 40 | 1,584 | SH | OTR | 01,08 | 0 | 0 | 1,584 | |
MEDNAX公司 | COM | 58502B106 | 778 | 30,553 | SH | OTR | 01,08 | 0 | 30,553 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 902 | 5,496 | SH | DFND | 9 | 5,496 | 0 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 1,531 | 9,334 | SH | OTR | 1 | 2,530 | 6,804 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 8,555 | 52,151 | SH | DFND | 1 | 26,426 | 25,254 | 471 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 60,002 | 365,752 | SH | DFND | 01,08 | 9,322 | 356,430 | 0 | |
Medpace Hldgs Inc. | COM | 58506Q109 | 2,092 | 12,750 | SH | OTR | 01,08 | 0 | 12,750 | 0 | |
新濠國際度假村及ENTMNT有限公司 | COM | 585464100 | 15 | 766 | SH | OTR | 1 | 124 | 642 | 0 | |
新濠國際度假村及ENTMNT有限公司 | COM | 585464100 | 615 | 30,870 | SH | DFND | 1 | 23,982 | 6,888 | 0 | |
新濠國際度假村及ENTMNT有限公司 | COM | 585464100 | 3,730 | 187,341 | SH | DFND | 9 | 187,341 | 0 | 0 | |
新濠國際度假村及ENTMNT有限公司 | COM | 585464100 | 15,427 | 774,816 | SH | DFND | 01,08 | 332,189 | 442,627 | 0 | |
新濠國際度假村及ENTMNT有限公司 | adr | 585464100 | 3,388 | 170,189 | SH | OTR | 01,08 | 0 | 170,189 | 0 | |
自由市場公司(MercadoLibre Inc.) | COM | 58733R102 | 13,795 | 9,371 | SH | OTR | 1 | 8,163 | 1,208 | 0 | |
自由市場公司(MercadoLibre Inc.) | COM | 58733R102 | 42,552 | 28,905 | SH | DFND | 01,08 | 5,040 | 23,865 | 0 | |
自由市場公司(MercadoLibre Inc.) | COM | 58733R102 | 73,159 | 49,696 | SH | DFND | 9 | 49,696 | 0 | 0 | |
自由市場公司(MercadoLibre Inc.) | COM | 58733R102 | 120,336 | 81,742 | SH | DFND | 1 | 69,395 | 12,338 | 9 | |
自由市場公司(MercadoLibre Inc.) | COM | 58733R102 | 8,926 | 6,063 | SH | OTR | 01,08 | 0 | 0 | 6,063 | |
自由市場公司(MercadoLibre Inc.) | COM | 58733R102 | 26,195 | 17,794 | SH | OTR | 01,08 | 0 | 17,794 | 0 | |
商業銀行公司 | COM | 587376104 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
商業銀行公司 | COM | 587376104 | 113 | 3,478 | SH | DFND | 9 | 3,478 | 0 | 0 | |
商業銀行公司 | COM | 587376104 | 1,546 | 47,607 | SH | DFND | 1 | 3,686 | 43,921 | 0 | |
商業銀行公司 | COM | 587376104 | 5,154 | 158,725 | SH | DFND | 01,08 | 10,838 | 147,887 | 0 | |
商業銀行公司 | COM | 587376104 | 188 | 5,801 | SH | OTR | 01,08 | 0 | 5,801 | 0 | |
美世國際(Mercer INTL Inc.) | COM | 588056101 | 16 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
美世國際(Mercer INTL Inc.) | COM | 588056101 | 43 | 2,968 | SH | DFND | 1 | 2,928 | 40 | 0 | |
美世國際(Mercer INTL Inc.) | COM | 588056101 | 82 | 5,686 | SH | DFND | 9 | 5,686 | 0 | 0 | |
美世國際(Mercer INTL Inc.) | COM | 588056101 | 1,703 | 118,332 | SH | DFND | 01,08 | 272 | 118,060 | 0 | |
招商銀行(Merchants Bancorp Ind) | COM | 58844R108 | 20 | 485 | SH | DFND | 9 | 485 | 0 | 0 | |
招商銀行(Merchants Bancorp Ind) | COM | 58844R108 | 221 | 5,266 | SH | DFND | 1 | 399 | 4,867 | 0 | |
招商銀行(Merchants Bancorp Ind) | COM | 58844R108 | 3,816 | 90,978 | SH | DFND | 01,08 | 0 | 90,978 | 0 | |
招商銀行(Merchants Bancorp Ind) | COM | 58844R108 | 431 | 10,269 | SH | OTR | 01,08 | 0 | 10,269 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 60,373 | 783,145 | SH | OTR | 1 | 668,723 | 102,722 | 11,700 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 322,494 | 4,183,338 | SH | DFND | 9 | 4,183,338 | 0 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 617,769 | 8,013,607 | SH | DFND | 1 | 4,960,325 | 3,024,206 | 29,076 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 1,403,039 | 18,200,019 | SH | DFND | 01,08 | 1,182,034 | 17,017,985 | 0 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 260 | 3,371 | SH | OTR | 01,08 | 503 | 0 | 2,868 | |
默克公司(Merck&Co.)INC | COM | 58933Y105 | 69,598 | 902,813 | SH | OTR | 01,08 | 0 | 902,813 | 0 | |
水星系統公司 | COM | 589378108 | 37 | 519 | SH | OTR | 1 | 455 | 17 | 47 | |
水星系統公司 | COM | 589378108 | 382 | 5,402 | SH | DFND | 9 | 5,402 | 0 | 0 | |
水星系統公司 | COM | 589378108 | 2,733 | 38,681 | SH | DFND | 1 | 9,031 | 29,361 | 289 | |
水星系統公司 | COM | 589378108 | 29,707 | 420,479 | SH | DFND | 01,08 | 6,397 | 414,082 | 0 | |
水星系統公司 | COM | 589378108 | 1,415 | 20,031 | SH | OTR | 01,08 | 0 | 20,031 | 0 | |
水星GENL公司新 | COM | 589400100 | 32 | 525 | SH | OTR | 1 | 502 | 0 | 23 | |
水星GENL公司新 | COM | 589400100 | 230 | 3,786 | SH | DFND | 9 | 3,786 | 0 | 0 | |
水星GENL公司新 | COM | 589400100 | 1,818 | 29,904 | SH | DFND | 1 | 19,717 | 10,187 | 0 | |
水星GENL公司新 | COM | 589400100 | 14,056 | 231,139 | SH | DFND | 01,08 | 24,315 | 206,824 | 0 | |
水星GENL公司新 | COM | 589400100 | 1,201 | 19,752 | SH | OTR | 01,08 | 0 | 19,752 | 0 | |
梅雷迪思公司 | COM | 589433101 | 167 | 5,621 | SH | DFND | 9 | 5,621 | 0 | 0 | |
梅雷迪思公司 | COM | 589433101 | 716 | 24,042 | SH | OTR | 1 | 23,458 | 584 | 0 | |
梅雷迪思公司 | COM | 589433101 | 5,671 | 190,441 | SH | DFND | 1 | 49,294 | 141,147 | 0 | |
梅雷迪思公司 | COM | 589433101 | 12,392 | 416,109 | SH | DFND | 01,08 | 16,007 | 400,102 | 0 | |
梅雷迪思公司 | COM | 589433101 | 485 | 16,282 | SH | OTR | 01,08 | 0 | 16,282 | 0 | |
子午線生物科學公司 | COM | 589584101 | 55 | 2,101 | SH | OTR | 1 | 1,403 | 698 | 0 | |
子午線生物科學公司 | COM | 589584101 | 267 | 10,164 | SH | DFND | 9 | 10,164 | 0 | 0 | |
子午線生物科學公司 | COM | 589584101 | 1,510 | 57,520 | SH | DFND | 1 | 16,554 | 40,638 | 328 | |
子午線生物科學公司 | COM | 589584101 | 11,794 | 449,277 | SH | DFND | 01,08 | 21,845 | 427,432 | 0 | |
子午線生物科學公司 | COM | 589584101 | 404 | 15,394 | SH | OTR | 01,08 | 0 | 15,394 | 0 | |
子午線公司 | COM | 58958P104 | 104 | 3,983 | SH | DFND | 1 | 546 | 3,437 | 0 | |
子午線公司 | COM | 58958P104 | 1,152 | 44,296 | SH | DFND | 01,08 | 0 | 44,296 | 0 | |
子午線公司 | COM | 58958P104 | 57 | 2,189 | SH | OTR | 01,08 | 0 | 2,189 | 0 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 194 | 10,524 | SH | DFND | 9 | 10,524 | 0 | 0 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 1,275 | 69,199 | SH | DFND | 1 | 7,686 | 61,513 | 0 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 8,447 | 458,562 | SH | DFND | 01,08 | 23,268 | 435,294 | 0 | |
Meridian Bancorp Inc.MD | COM | 58958U103 | 344 | 18,702 | SH | OTR | 01,08 | 0 | 18,702 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 173 | 2,887 | SH | OTR | 1 | 1,942 | 945 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 620 | 10,352 | SH | DFND | 9 | 10,352 | 0 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 4,498 | 75,121 | SH | DFND | 1 | 27,077 | 47,614 | 430 | |
MERFIT MED SYS Inc. | COM | 589889104 | 32,963 | 550,484 | SH | DFND | 01,08 | 22,083 | 528,401 | 0 | |
MERFIT MED SYS Inc. | COM | 589889104 | 1,190 | 19,870 | SH | OTR | 01,08 | 0 | 19,870 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 142 | 1,540 | SH | OTR | 1 | 1,195 | 345 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 685 | 7,454 | SH | DFND | 9 | 7,454 | 0 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 22,820 | 248,262 | SH | DFND | 1 | 8,518 | 239,464 | 280 | |
梅里吉特家庭公司 | COM | 59001A102 | 34,736 | 377,897 | SH | DFND | 01,08 | 14,279 | 363,618 | 0 | |
梅里吉特家庭公司 | COM | 59001A102 | 1,230 | 13,384 | SH | OTR | 01,08 | 0 | 13,384 | 0 | |
Meritor Inc. | COM | 59001K100 | 54 | 1,837 | SH | OTR | 1 | 1,529 | 308 | 0 | |
Meritor Inc. | COM | 59001K100 | 398 | 13,536 | SH | DFND | 9 | 13,536 | 0 | 0 | |
Meritor Inc. | COM | 59001K100 | 2,627 | 89,290 | SH | DFND | 1 | 28,352 | 60,356 | 582 | |
Meritor Inc. | COM | 59001K100 | 21,836 | 742,226 | SH | DFND | 01,08 | 35,871 | 706,355 | 0 | |
Meritor Inc. | COM | 59001K100 | 761 | 25,880 | SH | OTR | 01,08 | 0 | 25,880 | 0 | |
梅里馬克製藥公司(Merrimack PharmPharmticals) | COM | 590328209 | 2 | 261 | SH | DFND | 1 | 0 | 261 | 0 | |
梅里馬克製藥公司(Merrimack PharmPharmticals) | COM | 590328209 | 196 | 31,178 | SH | DFND | 01,08 | 5,624 | 25,554 | 0 | |
梅里馬克製藥公司(Merrimack PharmPharmticals) | COM新聞 | 590328209 | 30 | 4,774 | SH | OTR | 01,08 | 0 | 4,774 | 0 | |
默薩納治療公司(Mersana Treateutics Inc.) | COM | 59045L106 | 1 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
默薩納治療公司(Mersana Treateutics Inc.) | COM | 59045L106 | 165 | 10,201 | SH | DFND | 9 | 10,201 | 0 | 0 | |
默薩納治療公司(Mersana Treateutics Inc.) | COM | 59045L106 | 837 | 51,712 | SH | DFND | 1 | 18,107 | 33,605 | 0 | |
默薩納治療公司(Mersana Treateutics Inc.) | COM | 59045L106 | 8,197 | 506,635 | SH | DFND | 01,08 | 11,395 | 495,240 | 0 | |
默薩納治療公司(Mersana Treateutics Inc.) | COM | 59045L106 | 399 | 24,634 | SH | OTR | 01,08 | 0 | 24,634 | 0 | |
梅薩航空集團有限公司 | COM | 590479135 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
梅薩航空集團有限公司 | COM | 590479135 | 835 | 62,108 | SH | DFND | 1 | 4,755 | 57,353 | 0 | |
梅薩航空集團有限公司 | COM | 590479135 | 3,861 | 287,048 | SH | DFND | 01,08 | 358 | 286,690 | 0 | |
梅薩航空集團有限公司 | COM新聞 | 590479135 | 171 | 12,691 | SH | OTR | 01,08 | 0 | 12,691 | 0 | |
梅薩實驗室公司 | COM | 59064R109 | 218 | 895 | SH | DFND | 9 | 895 | 0 | 0 | |
梅薩實驗室公司 | COM | 59064R109 | 422 | 1,734 | SH | OTR | 1 | 1,364 | 370 | 0 | |
梅薩實驗室公司 | COM | 59064R109 | 5,932 | 24,361 | SH | DFND | 1 | 20,377 | 3,788 | 196 | |
梅薩實驗室公司 | COM | 59064R109 | 11,857 | 48,694 | SH | DFND | 01,08 | 1,382 | 47,312 | 0 | |
梅薩實驗室公司 | COM | 59064R109 | 446 | 1,831 | SH | OTR | 01,08 | 0 | 1,831 | 0 | |
Meta FINL集團公司 | COM | 59100U108 | 60 | 1,318 | SH | OTR | 1 | 971 | 347 | 0 | |
Meta FINL集團公司 | COM | 59100U108 | 307 | 6,780 | SH | DFND | 9 | 6,780 | 0 | 0 | |
Meta FINL集團公司 | COM | 59100U108 | 1,775 | 39,179 | SH | DFND | 1 | 6,737 | 32,048 | 394 | |
Meta FINL集團公司 | COM | 59100U108 | 14,558 | 321,305 | SH | DFND | 01,08 | 14,862 | 306,443 | 0 | |
Meta FINL集團公司 | COM | 59100U108 | 521 | 11,506 | SH | OTR | 01,08 | 0 | 11,506 | 0 | |
METACRINE Inc. | COM | 59101E103 | 40 | 6,473 | SH | DFND | 1 | 1,807 | 4,666 | 0 | |
METACRINE Inc. | COM | 59101E103 | 348 | 56,074 | SH | DFND | 01,08 | 0 | 56,074 | 0 | |
METACRINE Inc. | COM | 59101E103 | 57 | 9,261 | SH | OTR | 01,08 | 0 | 9,261 | 0 | |
Methanex公司 | COM | 59151K108 | 1,281 | 34,801 | SH | OTR | 1 | 34,677 | 124 | 0 | |
Methanex公司 | COM | 59151K108 | 7,044 | 191,425 | SH | DFND | 1 | 191,384 | 41 | 0 | |
Methanex公司 | COM | 59151K108 | 69 | 1,863 | SH | OTR | 01,08 | 0 | 0 | 1,863 | |
Methanex公司 | COM | 59151K108 | 1,001 | 27,191 | SH | OTR | 01,08 | 0 | 27,191 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 38 | 916 | SH | OTR | 1 | 620 | 296 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 333 | 7,932 | SH | DFND | 9 | 7,932 | 0 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 4,392 | 104,632 | SH | DFND | 1 | 9,864 | 94,492 | 276 | |
Methode ELECTRS Inc. | COM | 591520200 | 16,456 | 391,992 | SH | DFND | 01,08 | 19,911 | 372,081 | 0 | |
Methode ELECTRS Inc. | COM | 591520200 | 576 | 13,718 | SH | OTR | 01,08 | 0 | 13,718 | 0 | |
大都會人壽公司 | COM | 59156R108 | 8,054 | 132,485 | SH | OTR | 1 | 121,659 | 7,836 | 2,990 | |
大都會人壽公司 | COM | 59156R108 | 83,832 | 1,379,047 | SH | DFND | 9 | 1,379,047 | 0 | 0 | |
大都會人壽公司 | COM | 59156R108 | 114,526 | 1,883,968 | SH | DFND | 1 | 1,043,768 | 835,827 | 4,373 | |
大都會人壽公司 | COM | 59156R108 | 311,726 | 5,127,923 | SH | DFND | 01,08 | 272,970 | 4,854,953 | 0 | |
大都會人壽公司 | COM | 59156R108 | 19,182 | 315,552 | SH | OTR | 01,08 | 0 | 315,552 | 0 | |
大都會銀行股份有限公司 | COM | 59165J105 | 183 | 11,898 | SH | DFND | 1 | 869 | 11,029 | 0 | |
大都會銀行股份有限公司 | COM | 59165J105 | 2,329 | 151,447 | SH | DFND | 01,08 | 0 | 151,447 | 0 | |
大都會銀行股份有限公司 | COM | 59165J105 | 141 | 9,161 | SH | OTR | 01,08 | 0 | 9,161 | 0 | |
MetromileInc. | COM | 591697107 | 1,411 | 137,116 | SH | DFND | 01,08 | 0 | 137,116 | 0 | |
大都會BK Hldg公司 | COM | 591774104 | 970 | 19,262 | SH | DFND | 1 | 360 | 18,902 | 0 | |
大都會BK Hldg公司 | COM | 591774104 | 3,145 | 62,441 | SH | DFND | 01,08 | 489 | 61,952 | 0 | |
大都會BK Hldg公司 | COM | 591774104 | 149 | 2,960 | SH | OTR | 01,08 | 0 | 2,960 | 0 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 9,974 | 8,630 | SH | OTR | 1 | 7,593 | 1,021 | 16 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 47,880 | 41,430 | SH | DFND | 9 | 41,430 | 0 | 0 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 128,856 | 111,497 | SH | DFND | 1 | 76,445 | 35,001 | 51 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 191,855 | 166,009 | SH | DFND | 01,08 | 10,438 | 155,571 | 0 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 5,410 | 4,681 | SH | OTR | 01,08 | 0 | 0 | 4,681 | |
梅特勒·託萊多國際機場 | COM | 592688105 | 9,652 | 8,352 | SH | OTR | 01,08 | 0 | 8,352 | 0 | |
邁克爾斯COS公司 | COM | 59408Q106 | 87 | 3,985 | SH | OTR | 1 | 2,105 | 1,880 | 0 | |
邁克爾斯COS公司 | COM | 59408Q106 | 341 | 15,542 | SH | DFND | 9 | 15,542 | 0 | 0 | |
邁克爾斯COS公司 | COM | 59408Q106 | 1,380 | 62,879 | SH | DFND | 1 | 14,741 | 47,820 | 318 | |
邁克爾斯COS公司 | COM | 59408Q106 | 15,898 | 724,591 | SH | DFND | 01,08 | 16,296 | 708,295 | 0 | |
邁克爾斯COS公司 | COM | 59408Q106 | 1,109 | 50,543 | SH | OTR | 01,08 | 0 | 50,543 | 0 | |
微聚焦INTL PLC | COM | 594837403 | 2 | 201 | SH | OTR | 1 | 91 | 110 | 0 | |
微聚焦INTL PLC | COM | 594837403 | 12 | 1,580 | SH | DFND | 9 | 1,580 | 0 | 0 | |
微聚焦INTL PLC | COM | 594837403 | 38 | 4,951 | SH | DFND | 1 | 4,951 | 0 | 0 | |
微聚焦INTL PLC | COM | 594837403 | 40 | 5,186 | SH | DFND | 01,08 | 4,222 | 964 | 0 | |
微軟公司 | COM | 594918104 | 435,309 | 1,846,328 | SH | OTR | 1 | 1,507,514 | 282,797 | 56,017 | |
微軟公司 | COM | 594918104 | 2,915,778 | 12,367,043 | SH | DFND | 9 | 12,367,043 | 0 | 0 | |
微軟公司 | COM | 594918104 | 4,463,409 | 18,931,201 | SH | DFND | 1 | 11,017,764 | 7,839,707 | 73,730 | |
微軟公司 | COM | 594918104 | 12,713,279 | 53,922,377 | SH | DFND | 01,08 | 2,456,206 | 51,466,171 | 0 | |
微軟公司 | COM | 594918104 | 1,114 | 4,724 | SH | OTR | 01,08 | 753 | 0 | 3,971 | |
微軟公司 | COM | 594918104 | 634,469 | 2,691,051 | SH | OTR | 01,08 | 0 | 2,691,051 | 0 | |
Microvision Inc.戴爾 | COM | 594960304 | 5,160 | 278,181 | SH | DFND | 01,08 | 0 | 278,181 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 179 | 264 | SH | OTR | 1 | 181 | 83 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 1,022 | 1,506 | SH | DFND | 9 | 1,506 | 0 | 0 | |
MicroStrategy Inc. | COM | 594972408 | 6,001 | 8,841 | SH | DFND | 1 | 2,566 | 6,212 | 63 | |
MicroStrategy Inc. | COM | 594972408 | 51,579 | 75,985 | SH | DFND | 01,08 | 2,330 | 73,655 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 2,322 | 3,421 | SH | OTR | 01,08 | 0 | 3,421 | 0 | |
微芯片技術公司 | COM | 595017104 | 28,564 | 184,022 | SH | OTR | 1 | 170,795 | 9,760 | 3,467 | |
微芯片技術公司 | COM | 595017104 | 67,828 | 436,982 | SH | DFND | 9 | 436,982 | 0 | 0 | |
微芯片技術公司 | COM | 595017104 | 164,667 | 1,060,863 | SH | DFND | 1 | 735,388 | 312,784 | 12,691 | |
微芯片技術公司 | COM | 595017104 | 284,520 | 1,833,009 | SH | DFND | 01,08 | 60,933 | 1,772,076 | 0 | |
微芯片技術公司 | COM | 595017104 | 77 | 499 | SH | OTR | 01,08 | 0 | 0 | 499 | |
微芯片技術公司 | COM | 595017104 | 14,912 | 96,072 | SH | OTR | 01,08 | 0 | 96,072 | 0 | |
Microbot MED Inc. | COM | 59503A204 | 101 | 11,878 | SH | DFND | 01,08 | 3 | 11,875 | 0 | |
美光科技公司 | COM | 595112103 | 9,032 | 102,389 | SH | OTR | 1 | 61,053 | 40,380 | 956 | |
美光科技公司 | COM | 595112103 | 156,723 | 1,776,701 | SH | DFND | 9 | 1,776,701 | 0 | 0 | |
美光科技公司 | COM | 595112103 | 167,738 | 1,901,574 | SH | DFND | 1 | 807,530 | 1,091,288 | 2,756 | |
美光科技公司 | COM | 595112103 | 661,112 | 7,494,753 | SH | DFND | 01,08 | 213,496 | 7,281,257 | 0 | |
美光科技公司 | COM | 595112103 | 35,208 | 399,140 | SH | OTR | 01,08 | 0 | 399,140 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 945 | 6,543 | SH | OTR | 1 | 6,146 | 287 | 110 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 43,110 | 298,628 | SH | DFND | 1 | 78,704 | 219,681 | 243 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 107,726 | 746,231 | SH | DFND | 9 | 746,231 | 0 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 140,081 | 970,357 | SH | DFND | 01,08 | 237,820 | 732,537 | 0 | |
年中APT CMNTYS Inc. | COM | 59522J103 | 5,892 | 40,814 | SH | OTR | 01,08 | 0 | 40,814 | 0 | |
Mid Penn Bancorp Inc. | COM | 59540G107 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
Mid Penn Bancorp Inc. | COM | 59540G107 | 131 | 4,868 | SH | DFND | 1 | 454 | 4,414 | 0 | |
Mid Penn Bancorp Inc. | COM | 59540G107 | 1,630 | 60,780 | SH | DFND | 01,08 | 283 | 60,497 | 0 | |
Mid Penn Bancorp Inc. | COM | 59540G107 | 80 | 3,002 | SH | OTR | 01,08 | 0 | 3,002 | 0 | |
米德爾比公司 | COM | 596278101 | 357 | 2,155 | SH | OTR | 1 | 1,909 | 170 | 76 | |
米德爾比公司 | COM | 596278101 | 1,895 | 11,435 | SH | DFND | 9 | 11,435 | 0 | 0 | |
米德爾比公司 | COM | 596278101 | 6,300 | 38,007 | SH | DFND | 1 | 25,754 | 12,127 | 126 | |
米德爾比公司 | COM | 596278101 | 68,290 | 412,008 | SH | DFND | 01,08 | 7,582 | 404,426 | 0 | |
米德爾比公司 | COM | 596278101 | 29 | 176 | SH | OTR | 01,08 | 0 | 0 | 176 | |
米德爾比公司 | COM | 596278101 | 3,290 | 19,852 | SH | OTR | 01,08 | 0 | 19,852 | 0 | |
米德爾菲爾德銀行公司 | COM | 596304204 | 95 | 4,516 | SH | DFND | 1 | 691 | 3,825 | 0 | |
米德爾菲爾德銀行公司 | COM | 596304204 | 1,094 | 52,185 | SH | DFND | 01,08 | 0 | 52,185 | 0 | |
米德爾菲爾德銀行公司 | COM新聞 | 596304204 | 48 | 2,294 | SH | OTR | 01,08 | 0 | 2,294 | 0 | |
米德爾塞克斯WTR公司 | COM | 596680108 | 61 | 769 | SH | OTR | 1 | 739 | 30 | 0 | |
米德爾塞克斯WTR公司 | COM | 596680108 | 263 | 3,329 | SH | DFND | 9 | 3,329 | 0 | 0 | |
米德爾塞克斯WTR公司 | COM | 596680108 | 2,226 | 28,171 | SH | DFND | 1 | 8,227 | 19,944 | 0 | |
米德爾塞克斯WTR公司 | COM | 596680108 | 14,217 | 179,916 | SH | DFND | 01,08 | 16,323 | 163,593 | 0 | |
米德爾塞克斯WTR公司 | COM | 596680108 | 493 | 6,235 | SH | OTR | 01,08 | 0 | 6,235 | 0 | |
米德蘭STS Bancorp Inc ILL | COM | 597742105 | 5 | 172 | SH | OTR | 1 | 67 | 105 | 0 | |
米德蘭STS Bancorp Inc ILL | COM | 597742105 | 90 | 3,253 | SH | DFND | 9 | 3,253 | 0 | 0 | |
米德蘭STS Bancorp Inc ILL | COM | 597742105 | 579 | 20,890 | SH | DFND | 1 | 5,777 | 15,113 | 0 | |
米德蘭STS Bancorp Inc ILL | COM | 597742105 | 5,317 | 191,677 | SH | DFND | 01,08 | 7,705 | 183,972 | 0 | |
米德蘭STS Bancorp Inc ILL | COM | 597742105 | 220 | 7,948 | SH | OTR | 01,08 | 0 | 7,948 | 0 | |
中西部Hldg Inc. | COM | 59833J206 | 50 | 1,007 | SH | DFND | 1 | 158 | 849 | 0 | |
中西部Hldg Inc. | COM | 59833J206 | 421 | 8,426 | SH | DFND | 01,08 | 0 | 8,426 | 0 | |
中西部Hldg Inc. | COM新聞 | 59833J206 | 67 | 1,334 | SH | OTR | 01,08 | 0 | 1,334 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 81 | 2,621 | SH | DFND | 9 | 2,621 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 346 | 11,174 | SH | DFND | 1 | 1,303 | 9,871 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,192 | 135,355 | SH | DFND | 01,08 | 3,675 | 131,680 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 177 | 5,715 | SH | OTR | 01,08 | 0 | 5,715 | 0 | |
里程碑科學公司 | COM | 59935P209 | 164 | 46,006 | SH | DFND | 1 | 13,418 | 32,588 | 0 | |
里程碑科學公司 | COM | 59935P209 | 1,478 | 414,106 | SH | DFND | 01,08 | 105 | 414,001 | 0 | |
里程碑科學公司 | COM新聞 | 59935P209 | 81 | 22,726 | SH | OTR | 01,08 | 0 | 22,726 | 0 | |
MILLENDO治療公司 | COM | 60040X103 | 38 | 31,690 | SH | DFND | 01,08 | 5,418 | 26,272 | 0 | |
米勒·赫爾曼公司 | COM | 600544100 | 183 | 4,443 | SH | OTR | 1 | 4,443 | 0 | 0 | |
米勒·赫爾曼公司 | COM | 600544100 | 525 | 12,770 | SH | DFND | 9 | 12,770 | 0 | 0 | |
米勒·赫爾曼公司 | COM | 600544100 | 2,597 | 63,110 | SH | DFND | 1 | 10,603 | 52,317 | 190 | |
米勒·赫爾曼公司 | COM | 600544100 | 31,349 | 761,833 | SH | DFND | 01,08 | 22,534 | 739,299 | 0 | |
米勒·赫爾曼公司 | COM | 600544100 | 866 | 21,044 | SH | OTR | 01,08 | 0 | 21,044 | 0 | |
米勒INDS公司田納西州 | COM | 600551204 | 1,438 | 31,123 | SH | DFND | 1 | 942 | 30,181 | 0 | |
米勒INDS公司田納西州 | COM | 600551204 | 4,698 | 101,704 | SH | DFND | 01,08 | 3,766 | 97,938 | 0 | |
米勒INDS公司田納西州 | COM新聞 | 600551204 | 188 | 4,071 | SH | OTR | 01,08 | 0 | 4,071 | 0 | |
MiMedx集團公司 | COM | 602496101 | 175 | 16,968 | SH | DFND | 1 | 0 | 16,968 | 0 | |
MiMedx集團公司 | COM | 602496101 | 2,222 | 215,684 | SH | DFND | 01,08 | 19,205 | 196,479 | 0 | |
MiMedx集團公司 | COM | 602496101 | 409 | 39,698 | SH | OTR | 01,08 | 0 | 39,698 | 0 | |
意念科技公司 | COM | 602566101 | 8 | 3,700 | SH | DFND | 1 | 0 | 3,700 | 0 | |
意念科技公司 | COM | 602566101 | 53 | 23,367 | SH | DFND | 01,08 | 5,406 | 17,961 | 0 | |
礦物技術公司 | COM | 603158106 | 13 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
礦物技術公司 | COM | 603158106 | 517 | 6,869 | SH | DFND | 9 | 6,869 | 0 | 0 | |
礦物技術公司 | COM | 603158106 | 23,797 | 315,945 | SH | DFND | 1 | 5,551 | 310,277 | 117 | |
礦物技術公司 | COM | 603158106 | 34,169 | 453,651 | SH | DFND | 01,08 | 20,324 | 433,327 | 0 | |
礦物技術公司 | COM | 603158106 | 910 | 12,077 | SH | OTR | 01,08 | 0 | 12,077 | 0 | |
密涅瓦神經科學公司 | COM | 603380106 | 97 | 33,179 | SH | DFND | 1 | 11,123 | 22,056 | 0 | |
密涅瓦神經科學公司 | COM | 603380106 | 934 | 319,844 | SH | DFND | 01,08 | 3,249 | 316,595 | 0 | |
密涅瓦神經科學公司 | COM | 603380106 | 45 | 15,243 | SH | OTR | 01,08 | 0 | 15,243 | 0 | |
米拉蒂治療公司 | COM | 60468T105 | 15 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
米拉蒂治療公司 | COM | 60468T105 | 1,262 | 7,366 | SH | DFND | 9 | 7,366 | 0 | 0 | |
米拉蒂治療公司 | COM | 60468T105 | 7,962 | 46,480 | SH | DFND | 1 | 19,435 | 27,045 | 0 | |
米拉蒂治療公司 | COM | 60468T105 | 69,028 | 402,968 | SH | DFND | 01,08 | 4,820 | 398,148 | 0 | |
米拉蒂治療公司 | COM | 60468T105 | 3,095 | 18,066 | SH | OTR | 01,08 | 0 | 18,066 | 0 | |
Mirum製藥公司 | COM | 604749101 | 196 | 9,896 | SH | DFND | 1 | 843 | 9,053 | 0 | |
Mirum製藥公司 | COM | 604749101 | 1,517 | 76,525 | SH | DFND | 01,08 | 4,847 | 71,678 | 0 | |
Mirum製藥公司 | COM | 604749101 | 208 | 10,514 | SH | OTR | 01,08 | 0 | 10,514 | 0 | |
Misonix Inc. | COM | 604871103 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
Misonix Inc. | COM | 604871103 | 336 | 17,132 | SH | DFND | 1 | 2,452 | 14,680 | 0 | |
Misonix Inc. | COM | 604871103 | 2,382 | 121,602 | SH | DFND | 01,08 | 9,090 | 112,512 | 0 | |
Misonix Inc. | COM | 604871103 | 122 | 6,205 | SH | OTR | 01,08 | 0 | 6,205 | 0 | |
使命製作公司 | COM | 60510V108 | 110 | 5,812 | SH | DFND | 1 | 1,423 | 4,389 | 0 | |
使命製作公司 | COM | 60510V108 | 1,241 | 65,288 | SH | DFND | 01,08 | 0 | 65,288 | 0 | |
使命製作公司 | COM | 60510V108 | 479 | 25,172 | SH | OTR | 01,08 | 0 | 25,172 | 0 | |
米斯特拉斯集團(Mistras Group Inc.) | COM | 60649T107 | 153 | 13,372 | SH | DFND | 1 | 880 | 12,492 | 0 | |
米斯特拉斯集團(Mistras Group Inc.) | COM | 60649T107 | 1,794 | 157,188 | SH | DFND | 01,08 | 0 | 157,188 | 0 | |
米斯特拉斯集團(Mistras Group Inc.) | COM | 60649T107 | 119 | 10,416 | SH | OTR | 01,08 | 0 | 10,416 | 0 | |
Mitek SYS Inc. | COM | 606710200 | 131 | 8,975 | SH | DFND | 9 | 8,975 | 0 | 0 | |
Mitek SYS Inc. | COM | 606710200 | 583 | 39,998 | SH | DFND | 1 | 13,599 | 26,399 | 0 | |
Mitek SYS Inc. | COM | 606710200 | 5,816 | 398,899 | SH | DFND | 01,08 | 11,433 | 387,466 | 0 | |
Mitek SYS Inc. | COM新聞 | 606710200 | 222 | 15,231 | SH | OTR | 01,08 | 0 | 15,231 | 0 | |
三菱UFJ金融集團在 | COM | 606822104 | 3,764 | 699,695 | SH | OTR | 1 | 678,865 | 20,830 | 0 | |
三菱UFJ金融集團在 | COM | 606822104 | 5,533 | 1,028,381 | SH | DFND | 01,08 | 192,764 | 835,617 | 0 | |
三菱UFJ金融集團在 | COM | 606822104 | 28,066 | 5,216,749 | SH | DFND | 1 | 5,012,095 | 193,753 | 10,901 | |
三菱UFJ金融集團在 | 贊助ADS | 606822104 | 26,072 | 4,846,037 | SH | OTR | 01,08 | 0 | 4,846,037 | 0 | |
瑞穗金融集團(Mizuho Financial Group Inc.) | COM | 60687Y109 | 1,588 | 545,797 | SH | OTR | 1 | 526,515 | 19,282 | 0 | |
瑞穗金融集團(Mizuho Financial Group Inc.) | COM | 60687Y109 | 5,845 | 2,008,546 | SH | DFND | 01,08 | 1,208,720 | 799,826 | 0 | |
瑞穗金融集團(Mizuho Financial Group Inc.) | COM | 60687Y109 | 11,937 | 4,101,994 | SH | DFND | 1 | 4,023,425 | 69,049 | 9,520 | |
瑞穗金融集團(Mizuho Financial Group Inc.) | 贊助ADR | 60687Y109 | 13,182 | 4,530,003 | SH | OTR | 01,08 | 0 | 4,530,003 | 0 | |
Mix遠程信息處理有限公司 | COM | 60688N102 | 1 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
Mix遠程信息處理有限公司 | COM | 60688N102 | 20 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
Mix遠程信息處理有限公司 | COM | 60688N102 | 192 | 13,919 | SH | DFND | 01,08 | 13,919 | 0 | 0 | |
移動電話系統PJSC | COM | 607409109 | 234 | 28,091 | SH | OTR | 1 | 20,395 | 7,696 | 0 | |
移動電話系統PJSC | COM | 607409109 | 2,414 | 289,395 | SH | DFND | 1 | 228,076 | 61,319 | 0 | |
移動電話系統PJSC | COM | 607409109 | 6,200 | 743,371 | SH | DFND | 9 | 743,371 | 0 | 0 | |
移動電話系統PJSC | COM | 607409109 | 14,216 | 1,704,536 | SH | DFND | 01,08 | 1,704,536 | 0 | 0 | |
移動電話系統PJSC | 贊助ADR | 607409109 | 2,973 | 356,510 | SH | OTR | 01,08 | 0 | 356,510 | 0 | |
型號N Inc. | COM | 607525102 | 192 | 5,445 | SH | DFND | 9 | 5,445 | 0 | 0 | |
型號N Inc. | COM | 607525102 | 848 | 24,078 | SH | OTR | 1 | 87 | 23,991 | 0 | |
型號N Inc. | COM | 607525102 | 1,864 | 52,897 | SH | DFND | 1 | 17,387 | 35,510 | 0 | |
型號N Inc. | COM | 607525102 | 11,653 | 330,769 | SH | DFND | 01,08 | 12,141 | 318,628 | 0 | |
型號N Inc. | COM | 607525102 | 441 | 12,505 | SH | OTR | 01,08 | 0 | 12,505 | 0 | |
現代公司 | COM | 60770K107 | 292 | 2,231 | SH | OTR | 1 | 1,734 | 309 | 188 | |
現代公司 | COM | 60770K107 | 27,173 | 207,510 | SH | DFND | 1 | 66,155 | 141,355 | 0 | |
現代公司 | COM | 60770K107 | 35,660 | 272,315 | SH | DFND | 9 | 272,315 | 0 | 0 | |
現代公司 | COM | 60770K107 | 158,726 | 1,212,114 | SH | DFND | 01,08 | 38,476 | 1,173,638 | 0 | |
現代公司 | COM | 60770K107 | 4 | 30 | SH | OTR | 01,08 | 0 | 0 | 30 | |
現代公司 | COM | 60770K107 | 18,678 | 142,637 | SH | OTR | 01,08 | 0 | 142,637 | 0 | |
摩丁製造公司 | COM | 607828100 | 3,230 | 218,703 | SH | DFND | 1 | 4,502 | 214,201 | 0 | |
摩丁製造公司 | COM | 607828100 | 6,738 | 456,164 | SH | DFND | 01,08 | 17,341 | 438,823 | 0 | |
摩丁製造公司 | COM | 607828100 | 271 | 18,347 | SH | OTR | 01,08 | 0 | 18,347 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 222 | 1,496 | SH | OTR | 1 | 1,331 | 165 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 382 | 2,576 | SH | DFND | 9 | 2,576 | 0 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 2,636 | 17,795 | SH | DFND | 1 | 5,119 | 12,586 | 90 | |
MODIVCARE Inc. | COM | 60783X104 | 19,035 | 128,513 | SH | DFND | 01,08 | 5,576 | 122,937 | 0 | |
MODIVCARE Inc. | COM | 60783X104 | 750 | 5,063 | SH | OTR | 01,08 | 0 | 5,063 | 0 | |
莫里斯公司(Moelis&Co) | COM | 60786M105 | 44 | 810 | SH | OTR | 1 | 69 | 741 | 0 | |
莫里斯公司(Moelis&Co) | COM | 60786M105 | 391 | 7,125 | SH | DFND | 9 | 7,125 | 0 | 0 | |
莫里斯公司(Moelis&Co) | COM | 60786M105 | 3,772 | 68,739 | SH | DFND | 1 | 20,460 | 48,279 | 0 | |
莫里斯公司(Moelis&Co) | COM | 60786M105 | 28,754 | 523,937 | SH | DFND | 01,08 | 17,207 | 506,730 | 0 | |
莫里斯公司(Moelis&Co) | CL A | 60786M105 | 1,253 | 22,827 | SH | OTR | 01,08 | 0 | 22,827 | 0 | |
莫霍克集團Hldgs Inc. | COM | 608189106 | 541 | 18,353 | SH | DFND | 01,08 | 0 | 18,353 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 461 | 2,398 | SH | OTR | 1 | 2,365 | 30 | 3 | |
莫霍克INDS公司 | COM | 608190104 | 19,297 | 100,342 | SH | DFND | 9 | 100,342 | 0 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 20,107 | 104,554 | SH | DFND | 1 | 36,382 | 68,046 | 126 | |
莫霍克INDS公司 | COM | 608190104 | 75,061 | 390,313 | SH | DFND | 01,08 | 11,349 | 378,964 | 0 | |
莫霍克INDS公司 | COM | 608190104 | 4,819 | 25,057 | SH | OTR | 01,08 | 0 | 25,057 | 0 | |
分子模板公司 | COM | 608550109 | 81 | 6,387 | SH | DFND | 9 | 6,387 | 0 | 0 | |
分子模板公司 | COM | 608550109 | 515 | 40,802 | SH | DFND | 1 | 9,583 | 31,219 | 0 | |
分子模板公司 | COM | 608550109 | 3,791 | 300,360 | SH | DFND | 01,08 | 13,258 | 287,102 | 0 | |
分子模板公司 | COM | 608550109 | 252 | 19,968 | SH | OTR | 01,08 | 0 | 19,968 | 0 | |
莫爾庫林生物技術公司(MOLECULIN Biotech Inc.) | COM | 60855D200 | 207 | 50,731 | SH | DFND | 01,08 | 0 | 50,731 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 216 | 925 | SH | OTR | 1 | 807 | 61 | 57 | |
Molina Healthcare Inc. | COM | 60855R100 | 14,265 | 61,025 | SH | DFND | 9 | 61,025 | 0 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 24,835 | 106,242 | SH | DFND | 1 | 28,005 | 78,085 | 152 | |
Molina Healthcare Inc. | COM | 60855R100 | 106,190 | 454,270 | SH | DFND | 01,08 | 17,868 | 436,402 | 0 | |
Molina Healthcare Inc. | COM | 60855R100 | 2 | 10 | SH | OTR | 01,08 | 0 | 0 | 10 | |
Molina Healthcare Inc. | COM | 60855R100 | 4,838 | 20,694 | SH | OTR | 01,08 | 0 | 20,694 | 0 | |
莫爾森庫爾斯飲料公司 | COM | 60871R209 | 428 | 8,377 | SH | OTR | 1 | 8,191 | 177 | 9 | |
莫爾森庫爾斯飲料公司 | COM | 60871R209 | 12,778 | 249,820 | SH | DFND | 9 | 249,820 | 0 | 0 | |
莫爾森庫爾斯飲料公司 | COM | 60871R209 | 24,422 | 477,450 | SH | DFND | 1 | 144,888 | 332,126 | 436 | |
莫爾森庫爾斯飲料公司 | COM | 60871R209 | 62,388 | 1,219,705 | SH | DFND | 01,08 | 27,459 | 1,192,246 | 0 | |
莫爾森庫爾斯飲料公司 | CL B | 60871R209 | 3,704 | 72,415 | SH | OTR | 01,08 | 0 | 72,415 | 0 | |
陌陌公司 | COM | 60879B107 | 9 | 614 | SH | OTR | 1 | 614 | 0 | 0 | |
陌陌公司 | COM | 60879B107 | 922 | 62,537 | SH | DFND | 1 | 16,824 | 45,713 | 0 | |
陌陌公司 | COM | 60879B107 | 3,292 | 223,349 | SH | DFND | 9 | 223,349 | 0 | 0 | |
陌陌公司 | COM | 60879B107 | 7,557 | 512,697 | SH | DFND | 01,08 | 512,697 | 0 | 0 | |
陌陌公司 | adr | 60879B107 | 886 | 60,106 | SH | OTR | 01,08 | 0 | 60,106 | 0 | |
摩克集團(MONAKER Group Inc.) | COM | 609011200 | 82 | 24,200 | SH | DFND | 01,08 | 0 | 24,200 | 0 | |
帝王賭場及度假村公司 | COM | 609027107 | 32 | 533 | SH | OTR | 1 | 345 | 188 | 0 | |
帝王賭場及度假村公司 | COM | 609027107 | 85 | 1,398 | SH | DFND | 9 | 1,398 | 0 | 0 | |
帝王賭場及度假村公司 | COM | 609027107 | 4,824 | 79,582 | SH | DFND | 1 | 4,133 | 75,449 | 0 | |
帝王賭場及度假村公司 | COM | 609027107 | 7,956 | 131,252 | SH | DFND | 01,08 | 3,724 | 127,528 | 0 | |
帝王賭場及度假村公司 | COM | 609027107 | 399 | 6,574 | SH | OTR | 01,08 | 0 | 6,574 | 0 | |
Mondelez INTL Inc. | COM | 609207105 | 28,972 | 494,997 | SH | OTR | 1 | 385,767 | 95,830 | 13,400 | |
Mondelez INTL Inc. | COM | 609207105 | 133,841 | 2,286,715 | SH | DFND | 9 | 2,286,715 | 0 | 0 | |
Mondelez INTL Inc. | COM | 609207105 | 320,097 | 5,468,946 | SH | DFND | 1 | 3,876,153 | 1,564,564 | 28,229 | |
Mondelez INTL Inc. | COM | 609207105 | 662,443 | 11,318,012 | SH | DFND | 01,08 | 2,230,658 | 9,087,354 | 0 | |
Mondelez INTL Inc. | CL A | 609207105 | 29,490 | 503,841 | SH | OTR | 01,08 | 0 | 503,841 | 0 | |
速匯金國際公司 | COM | 60935Y208 | 14 | 2,113 | SH | OTR | 1 | 2,113 | 0 | 0 | |
速匯金國際公司 | COM | 60935Y208 | 288 | 43,811 | SH | DFND | 1 | 4,063 | 39,748 | 0 | |
速匯金國際公司 | COM | 60935Y208 | 3,489 | 531,012 | SH | DFND | 01,08 | 399 | 530,613 | 0 | |
速匯金國際公司 | COM新聞 | 60935Y208 | 170 | 25,883 | SH | OTR | 01,08 | 0 | 25,883 | 0 | |
MongoDB Inc. | COM | 60937P106 | 849 | 3,175 | SH | OTR | 1 | 3,091 | 35 | 49 | |
MongoDB Inc. | COM | 60937P106 | 10,014 | 37,445 | SH | DFND | 1 | 11,726 | 25,719 | 0 | |
MongoDB Inc. | COM | 60937P106 | 13,892 | 51,948 | SH | DFND | 9 | 51,948 | 0 | 0 | |
MongoDB Inc. | COM | 60937P106 | 58,425 | 218,469 | SH | DFND | 01,08 | 4,162 | 214,307 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 3 | 11 | SH | OTR | 01,08 | 0 | 0 | 11 | |
MongoDB Inc. | CL A | 60937P106 | 5,750 | 21,503 | SH | OTR | 01,08 | 0 | 21,503 | 0 | |
蒙茅斯房地產公司 | COM | 609720107 | 900 | 50,882 | SH | OTR | 1 | 719 | 50,163 | 0 | |
蒙茅斯房地產公司 | COM | 609720107 | 3,459 | 195,556 | SH | DFND | 1 | 35,704 | 159,852 | 0 | |
蒙茅斯房地產公司 | COM | 609720107 | 4,470 | 252,661 | SH | DFND | 9 | 252,661 | 0 | 0 | |
蒙茅斯房地產公司 | COM | 609720107 | 19,838 | 1,121,441 | SH | DFND | 01,08 | 226,051 | 895,390 | 0 | |
蒙茅斯房地產公司 | CL A | 609720107 | 620 | 35,074 | SH | OTR | 01,08 | 0 | 35,074 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 188 | 531 | SH | OTR | 1 | 406 | 125 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 22,716 | 64,312 | SH | DFND | 9 | 64,312 | 0 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 23,148 | 65,535 | SH | DFND | 1 | 14,516 | 50,929 | 90 | |
單片PWR SYS Inc. | COM | 609839105 | 104,749 | 296,563 | SH | DFND | 01,08 | 8,954 | 287,609 | 0 | |
單片PWR SYS Inc. | COM | 609839105 | 11 | 31 | SH | OTR | 01,08 | 14 | 0 | 17 | |
單片PWR SYS Inc. | COM | 609839105 | 5,749 | 16,278 | SH | OTR | 01,08 | 0 | 16,278 | 0 | |
Monro Inc. | COM | 610236101 | 463 | 7,044 | SH | DFND | 9 | 7,044 | 0 | 0 | |
Monro Inc. | COM | 610236101 | 543 | 8,251 | SH | OTR | 1 | 6,624 | 1,627 | 0 | |
Monro Inc. | COM | 610236101 | 8,153 | 123,901 | SH | DFND | 1 | 95,120 | 27,904 | 877 | |
Monro Inc. | COM | 610236101 | 22,516 | 342,182 | SH | DFND | 01,08 | 11,886 | 330,296 | 0 | |
Monro Inc. | COM | 610236101 | 785 | 11,927 | SH | OTR | 01,08 | 0 | 11,927 | 0 | |
MONOPAR治療公司 | COM | 61023L108 | 82 | 13,197 | SH | DFND | 1 | 0 | 13,197 | 0 | |
MONOPAR治療公司 | COM | 61023L108 | 141 | 22,804 | SH | DFND | 01,08 | 11,550 | 11,254 | 0 | |
怪物飲料公司最新消息 | COM | 61174X109 | 2,578 | 28,303 | SH | OTR | 1 | 27,302 | 634 | 367 | |
怪物飲料公司最新消息 | COM | 61174X109 | 56,853 | 624,144 | SH | DFND | 9 | 624,144 | 0 | 0 | |
怪物飲料公司最新消息 | COM | 61174X109 | 75,151 | 825,018 | SH | DFND | 1 | 311,044 | 513,285 | 689 | |
怪物飲料公司最新消息 | COM | 61174X109 | 237,450 | 2,606,767 | SH | DFND | 01,08 | 127,836 | 2,478,931 | 0 | |
怪物飲料公司最新消息 | COM | 61174X109 | 17,165 | 188,438 | SH | OTR | 01,08 | 0 | 188,438 | 0 | |
蒙特羅斯環保集團 | COM | 615111101 | 19 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
蒙特羅斯環保集團 | COM | 615111101 | 114 | 2,274 | SH | DFND | 9 | 2,274 | 0 | 0 | |
蒙特羅斯環保集團 | COM | 615111101 | 3,152 | 62,799 | SH | DFND | 1 | 49,409 | 13,390 | 0 | |
蒙特羅斯環保集團 | COM | 615111101 | 8,923 | 177,776 | SH | DFND | 01,08 | 0 | 177,776 | 0 | |
蒙特羅斯環保集團 | COM | 615111101 | 447 | 8,906 | SH | OTR | 01,08 | 0 | 8,906 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 5,793 | 19,401 | SH | OTR | 1 | 18,865 | 331 | 205 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 83,407 | 279,318 | SH | DFND | 9 | 279,318 | 0 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 100,595 | 336,878 | SH | DFND | 1 | 170,577 | 165,732 | 569 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 335,359 | 1,123,066 | SH | DFND | 01,08 | 35,946 | 1,087,120 | 0 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 37 | 123 | SH | OTR | 01,08 | 0 | 0 | 123 | |
穆迪公司(Moodys Corp) | COM | 615369105 | 19,934 | 66,757 | SH | OTR | 01,08 | 0 | 66,757 | 0 | |
穆格公司(Moog Inc.) | COM | 615394202 | 16 | 194 | SH | DFND | 9 | 194 | 0 | 0 | |
穆格公司(Moog Inc.) | COM | 615394202 | 699 | 8,409 | SH | OTR | 1 | 6,563 | 1,846 | 0 | |
穆格公司(Moog Inc.) | COM | 615394202 | 25,414 | 305,635 | SH | DFND | 01,08 | 16,046 | 289,589 | 0 | |
穆格公司(Moog Inc.) | COM | 615394202 | 25,812 | 310,428 | SH | DFND | 1 | 93,225 | 216,178 | 1,025 | |
穆格公司(Moog Inc.) | CL A | 615394202 | 954 | 11,472 | SH | OTR | 01,08 | 0 | 11,472 | 0 | |
穆格公司(Moog Inc.) | COM | 615394301 | 68 | 831 | SH | DFND | 01,08 | 831 | 0 | 0 | |
穆格公司(Moog Inc.) | COM | 615394301 | 137 | 1,687 | SH | DFND | 1 | 1,687 | 0 | 0 | |
摩根士丹利 | COM | 617446448 | 13,295 | 171,197 | SH | OTR | 1 | 155,407 | 13,205 | 2,585 | |
摩根士丹利 | COM | 617446448 | 171,971 | 2,214,410 | SH | DFND | 9 | 2,214,410 | 0 | 0 | |
摩根士丹利 | COM | 617446448 | 250,018 | 3,219,397 | SH | DFND | 1 | 1,639,498 | 1,576,136 | 3,762 | |
摩根士丹利 | COM | 617446448 | 853,852 | 10,994,752 | SH | DFND | 01,08 | 1,558,480 | 9,436,272 | 0 | |
摩根士丹利 | COM新聞 | 617446448 | 7 | 92 | SH | OTR | 01,08 | 92 | 0 | 0 | |
摩根士丹利 | COM新聞 | 617446448 | 52,150 | 671,522 | SH | OTR | 01,08 | 0 | 671,522 | 0 | |
晨星公司 | COM | 617700109 | 45 | 200 | SH | OTR | 1 | 184 | 7 | 9 | |
晨星公司 | COM | 617700109 | 642 | 2,851 | SH | DFND | 9 | 2,851 | 0 | 0 | |
晨星公司 | COM | 617700109 | 2,317 | 10,297 | SH | DFND | 1 | 5,214 | 5,083 | 0 | |
晨星公司 | COM | 617700109 | 19,331 | 85,901 | SH | DFND | 01,08 | 1,944 | 83,957 | 0 | |
晨星公司 | COM | 617700109 | 3,445 | 15,308 | SH | OTR | 01,08 | 0 | 15,308 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 245 | 3,871 | SH | DFND | 9 | 3,871 | 0 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 1,161 | 18,342 | SH | DFND | 1 | 4,621 | 13,721 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 9,038 | 142,821 | SH | DFND | 01,08 | 6,546 | 136,275 | 0 | |
Moric Hldg Inc. | COM | 61775R105 | 812 | 12,827 | SH | OTR | 01,08 | 0 | 12,827 | 0 | |
馬賽克CO新 | COM | 61945C103 | 975 | 30,840 | SH | OTR | 1 | 29,260 | 1,246 | 334 | |
馬賽克CO新 | COM | 61945C103 | 18,978 | 600,386 | SH | DFND | 9 | 600,386 | 0 | 0 | |
馬賽克CO新 | COM | 61945C103 | 22,400 | 708,624 | SH | DFND | 1 | 302,376 | 405,408 | 840 | |
馬賽克CO新 | COM | 61945C103 | 127,835 | 4,044,139 | SH | DFND | 01,08 | 1,777,777 | 2,266,362 | 0 | |
馬賽克CO新 | COM | 61945C103 | 4,276 | 135,260 | SH | OTR | 01,08 | 0 | 135,260 | 0 | |
摩托羅拉PTS Amer Inc. | COM | 620071100 | 12 | 531 | SH | OTR | 1 | 261 | 270 | 0 | |
摩托羅拉PTS Amer Inc. | COM | 620071100 | 587 | 26,076 | SH | DFND | 1 | 8,973 | 17,103 | 0 | |
摩托羅拉PTS Amer Inc. | COM | 620071100 | 4,144 | 184,179 | SH | DFND | 01,08 | 6,083 | 178,096 | 0 | |
摩托羅拉PTS Amer Inc. | COM | 620071100 | 153 | 6,799 | SH | OTR | 01,08 | 0 | 6,799 | 0 | |
摩托羅拉解決方案公司 | COM | 620076307 | 3,241 | 17,235 | SH | OTR | 1 | 16,038 | 964 | 233 | |
摩托羅拉解決方案公司 | COM | 620076307 | 55,902 | 297,274 | SH | DFND | 9 | 297,274 | 0 | 0 | |
摩托羅拉解決方案公司 | COM | 620076307 | 78,552 | 417,717 | SH | DFND | 1 | 214,363 | 202,437 | 917 | |
摩托羅拉解決方案公司 | COM | 620076307 | 220,011 | 1,169,962 | SH | DFND | 01,08 | 43,909 | 1,126,053 | 0 | |
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 11,341 | 60,309 | SH | OTR | 01,08 | 0 | 60,309 | 0 | |
賽車遊戲公司 | COM CL A | 62011B102 | 141 | 6,066 | SH | OTR | 01,08 | 0 | 6,066 | 0 | |
Motus GI Hldgs Inc. | COM | 62014P108 | 62 | 51,529 | SH | DFND | 01,08 | 0 | 51,529 | 0 | |
摩瓦多集團(Movado Group Inc.) | COM | 624580106 | 20 | 699 | SH | OTR | 1 | 501 | 198 | 0 | |
摩瓦多集團(Movado Group Inc.) | COM | 624580106 | 3,886 | 136,588 | SH | DFND | 1 | 4,692 | 131,896 | 0 | |
摩瓦多集團(Movado Group Inc.) | COM | 624580106 | 4,651 | 163,485 | SH | DFND | 01,08 | 8,071 | 155,414 | 0 | |
摩瓦多集團(Movado Group Inc.) | COM | 624580106 | 235 | 8,276 | SH | OTR | 01,08 | 0 | 8,276 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 87 | 2,104 | SH | OTR | 1 | 1,277 | 827 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 445 | 10,753 | SH | DFND | 9 | 10,753 | 0 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 2,400 | 58,051 | SH | DFND | 1 | 10,488 | 47,156 | 407 | |
Mueller INDS Inc. | COM | 624756102 | 23,168 | 560,294 | SH | DFND | 01,08 | 17,492 | 542,802 | 0 | |
Mueller INDS Inc. | COM | 624756102 | 843 | 20,379 | SH | OTR | 01,08 | 0 | 20,379 | 0 | |
穆勒WTR Prods Inc. | COM | 624758108 | 77 | 5,573 | SH | OTR | 1 | 5,573 | 0 | 0 | |
穆勒WTR Prods Inc. | COM | 624758108 | 447 | 32,198 | SH | DFND | 9 | 32,198 | 0 | 0 | |
穆勒WTR Prods Inc. | COM | 624758108 | 2,177 | 156,714 | SH | DFND | 1 | 24,135 | 132,579 | 0 | |
穆勒WTR Prods Inc. | COM | 624758108 | 20,571 | 1,480,972 | SH | DFND | 01,08 | 62,143 | 1,418,829 | 0 | |
穆勒WTR Prods Inc. | COM SER A | 624758108 | 785 | 56,487 | SH | OTR | 01,08 | 0 | 56,487 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 62 | 1,789 | SH | OTR | 1 | 1,310 | 479 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 498 | 14,313 | SH | DFND | 9 | 14,313 | 0 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 8,033 | 231,105 | SH | DFND | 1 | 15,442 | 215,204 | 459 | |
Mr Cooper Group Inc. | COM | 62482R107 | 25,561 | 735,343 | SH | DFND | 01,08 | 23,674 | 711,669 | 0 | |
Mr Cooper Group Inc. | COM | 62482R107 | 1,109 | 31,918 | SH | OTR | 01,08 | 0 | 31,918 | 0 | |
多計劃公司 | COM | 62548M100 | 2,756 | 496,519 | SH | DFND | 01,08 | 0 | 496,519 | 0 | |
墨菲石油公司 | COM | 626717102 | 47 | 2,889 | SH | OTR | 1 | 2,313 | 458 | 118 | |
墨菲石油公司 | COM | 626717102 | 297 | 18,081 | SH | DFND | 9 | 18,081 | 0 | 0 | |
墨菲石油公司 | COM | 626717102 | 1,680 | 102,348 | SH | DFND | 1 | 34,522 | 67,336 | 490 | |
墨菲石油公司 | COM | 626717102 | 18,321 | 1,116,426 | SH | DFND | 01,08 | 37,413 | 1,079,013 | 0 | |
墨菲石油公司 | COM | 626717102 | 899 | 54,804 | SH | OTR | 01,08 | 0 | 54,804 | 0 | |
墨菲美國公司 | COM | 626755102 | 59 | 406 | SH | OTR | 1 | 386 | 20 | 0 | |
墨菲美國公司 | COM | 626755102 | 388 | 2,687 | SH | DFND | 9 | 2,687 | 0 | 0 | |
墨菲美國公司 | COM | 626755102 | 5,240 | 36,248 | SH | DFND | 1 | 13,307 | 22,824 | 117 | |
墨菲美國公司 | COM | 626755102 | 49,467 | 342,191 | SH | DFND | 01,08 | 9,113 | 333,078 | 0 | |
墨菲美國公司 | COM | 626755102 | 1,405 | 9,722 | SH | OTR | 01,08 | 0 | 9,722 | 0 | |
野馬生物公司 | COM | 62818Q104 | 169 | 50,878 | SH | DFND | 1 | 16,356 | 34,522 | 0 | |
野馬生物公司 | COM | 62818Q104 | 1,463 | 440,805 | SH | DFND | 01,08 | 0 | 440,805 | 0 | |
野馬生物公司 | COM | 62818Q104 | 101 | 30,390 | SH | OTR | 01,08 | 0 | 30,390 | 0 | |
Myers INDS Inc. | COM | 628464109 | 29 | 1,461 | SH | OTR | 1 | 1,148 | 313 | 0 | |
Myers INDS Inc. | COM | 628464109 | 116 | 5,881 | SH | DFND | 9 | 5,881 | 0 | 0 | |
Myers INDS Inc. | COM | 628464109 | 6,722 | 340,168 | SH | DFND | 1 | 8,626 | 331,278 | 264 | |
Myers INDS Inc. | COM | 628464109 | 7,438 | 376,411 | SH | DFND | 01,08 | 18,694 | 357,717 | 0 | |
Myers INDS Inc. | COM | 628464109 | 253 | 12,782 | SH | OTR | 01,08 | 0 | 12,782 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 99 | 3,238 | SH | OTR | 1 | 2,021 | 1,217 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 457 | 14,998 | SH | DFND | 9 | 14,998 | 0 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 14,034 | 460,874 | SH | DFND | 1 | 14,324 | 445,962 | 588 | |
Myriad Genetics Inc. | COM | 62855J104 | 23,067 | 757,546 | SH | DFND | 01,08 | 34,823 | 722,723 | 0 | |
Myriad Genetics Inc. | COM | 62855J104 | 817 | 26,835 | SH | OTR | 01,08 | 0 | 26,835 | 0 | |
NBT Bancorp Inc. | COM | 628778102 | 66 | 1,657 | SH | OTR | 1 | 981 | 676 | 0 | |
NBT Bancorp Inc. | COM | 628778102 | 357 | 8,959 | SH | DFND | 9 | 8,959 | 0 | 0 | |
NBT Bancorp Inc. | COM | 628778102 | 12,052 | 302,058 | SH | DFND | 1 | 7,069 | 294,989 | 0 | |
NBT Bancorp Inc. | COM | 628778102 | 17,759 | 445,085 | SH | DFND | 01,08 | 18,837 | 426,248 | 0 | |
NBT Bancorp Inc. | COM | 628778102 | 620 | 15,550 | SH | OTR | 01,08 | 0 | 15,550 | 0 | |
NCR公司新聞 | COM | 62886E108 | 416 | 10,970 | SH | OTR | 1 | 10,833 | 0 | 137 | |
NCR公司新聞 | COM | 62886E108 | 994 | 26,205 | SH | DFND | 9 | 26,205 | 0 | 0 | |
NCR公司新聞 | COM | 62886E108 | 8,987 | 236,809 | SH | DFND | 1 | 206,568 | 29,823 | 418 | |
NCR公司新聞 | COM | 62886E108 | 37,462 | 987,139 | SH | DFND | 01,08 | 22,836 | 964,303 | 0 | |
NCR公司新聞 | COM | 62886E108 | 49 | 1,293 | SH | OTR | 01,08 | 0 | 0 | 1,293 | |
NCR公司新聞 | COM | 62886E108 | 1,762 | 46,419 | SH | OTR | 01,08 | 0 | 46,419 | 0 | |
NIC Inc. | COM | 62914B100 | 105 | 3,105 | SH | OTR | 1 | 1,838 | 1,267 | 0 | |
NIC Inc. | COM | 62914B100 | 492 | 14,501 | SH | DFND | 9 | 14,501 | 0 | 0 | |
NIC Inc. | COM | 62914B100 | 2,947 | 86,847 | SH | DFND | 1 | 29,019 | 57,281 | 547 | |
NIC Inc. | COM | 62914B100 | 23,421 | 690,274 | SH | DFND | 01,08 | 22,665 | 667,609 | 0 | |
NIC Inc. | COM | 62914B100 | 813 | 23,974 | SH | OTR | 01,08 | 0 | 23,974 | 0 | |
Nio Inc. | COM | 62914V106 | 180 | 4,615 | SH | OTR | 1 | 4,615 | 0 | 0 | |
Nio Inc. | COM | 62914V106 | 17,779 | 456,115 | SH | DFND | 1 | 130,129 | 325,986 | 0 | |
Nio Inc. | COM | 62914V106 | 89,368 | 2,292,670 | SH | DFND | 9 | 2,292,670 | 0 | 0 | |
Nio Inc. | COM | 62914V106 | 118,009 | 3,027,434 | SH | DFND | 01,08 | 3,027,434 | 0 | 0 | |
NL INDS Inc. | COM | 629156407 | 428 | 57,386 | SH | DFND | 1 | 766 | 56,620 | 0 | |
NL INDS Inc. | COM | 629156407 | 681 | 91,475 | SH | DFND | 01,08 | 9,617 | 81,858 | 0 | |
NL INDS Inc. | COM新聞 | 629156407 | 130 | 17,408 | SH | OTR | 01,08 | 0 | 17,408 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 72 | 3,030 | SH | OTR | 1 | 1,996 | 1,034 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 400 | 16,925 | SH | DFND | 9 | 16,925 | 0 | 0 | |
NMI Hldgs Inc. | COM | 629209305 | 2,624 | 110,997 | SH | DFND | 1 | 16,815 | 93,574 | 608 | |
NMI Hldgs Inc. | COM | 629209305 | 19,445 | 822,534 | SH | DFND | 01,08 | 26,850 | 795,684 | 0 | |
NMI Hldgs Inc. | CL A | 629209305 | 720 | 30,436 | SH | OTR | 01,08 | 0 | 30,436 | 0 | |
NGM生物製藥公司 | COM | 62921N105 | 692 | 23,799 | SH | DFND | 1 | 8,046 | 15,753 | 0 | |
NGM生物製藥公司 | COM | 62921N105 | 6,473 | 222,677 | SH | DFND | 01,08 | 0 | 222,677 | 0 | |
NGM生物製藥公司 | COM | 62921N105 | 795 | 27,364 | SH | OTR | 01,08 | 0 | 27,364 | 0 | |
NN公司 | COM | 629337106 | 222 | 31,377 | SH | DFND | 1 | 2,564 | 28,813 | 0 | |
NN公司 | COM | 629337106 | 2,598 | 367,403 | SH | DFND | 01,08 | 3,280 | 364,123 | 0 | |
NN公司 | COM | 629337106 | 108 | 15,246 | SH | OTR | 01,08 | 0 | 15,246 | 0 | |
NRG能源公司 | COM | 629377508 | 799 | 21,179 | SH | OTR | 1 | 20,062 | 847 | 270 | |
NRG能源公司 | COM | 629377508 | 15,617 | 413,923 | SH | DFND | 9 | 413,923 | 0 | 0 | |
NRG能源公司 | COM | 629377508 | 22,005 | 583,233 | SH | DFND | 1 | 224,421 | 358,387 | 425 | |
NRG能源公司 | COM | 629377508 | 62,713 | 1,662,149 | SH | DFND | 01,08 | 62,952 | 1,599,197 | 0 | |
NRG能源公司 | COM新聞 | 629377508 | 3,294 | 87,304 | SH | OTR | 01,08 | 0 | 87,304 | 0 | |
NVE公司 | COM | 629445206 | 3 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
NVE公司 | COM | 629445206 | 463 | 6,607 | SH | DFND | 1 | 1,550 | 5,057 | 0 | |
NVE公司 | COM | 629445206 | 3,297 | 47,036 | SH | DFND | 01,08 | 3,314 | 43,722 | 0 | |
NVE公司 | COM新聞 | 629445206 | 121 | 1,724 | SH | OTR | 01,08 | 0 | 1,724 | 0 | |
NVR公司 | COM | 62944T105 | 104 | 22 | SH | OTR | 1 | 19 | 0 | 3 | |
NVR公司 | COM | 62944T105 | 26,485 | 5,622 | SH | DFND | 1 | 1,131 | 4,491 | 0 | |
NVR公司 | COM | 62944T105 | 33,438 | 7,098 | SH | DFND | 9 | 7,098 | 0 | 0 | |
NVR公司 | COM | 62944T105 | 120,336 | 25,544 | SH | DFND | 01,08 | 3,606 | 21,938 | 0 | |
NVR公司 | COM | 62944T105 | 6,187 | 1,313 | SH | OTR | 01,08 | 0 | 1,313 | 0 | |
NV5全球公司 | COM | 62945V109 | 32 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
NV5全球公司 | COM | 62945V109 | 233 | 2,411 | SH | DFND | 9 | 2,411 | 0 | 0 | |
NV5全球公司 | COM | 62945V109 | 2,207 | 22,859 | SH | DFND | 1 | 13,119 | 9,740 | 0 | |
NV5全球公司 | COM | 62945V109 | 10,191 | 105,526 | SH | DFND | 01,08 | 2,626 | 102,900 | 0 | |
NV5全球公司 | COM | 62945V109 | 500 | 5,176 | SH | OTR | 01,08 | 0 | 5,176 | 0 | |
11月公司 | COM | 62955J103 | 480 | 34,977 | SH | OTR | 1 | 32,046 | 1,919 | 1,012 | |
11月公司 | COM | 62955J103 | 3,791 | 276,296 | SH | DFND | 9 | 276,296 | 0 | 0 | |
11月公司 | COM | 62955J103 | 9,995 | 728,465 | SH | DFND | 1 | 283,038 | 442,580 | 2,847 | |
11月公司 | COM | 62955J103 | 35,539 | 2,590,283 | SH | DFND | 01,08 | 69,577 | 2,520,706 | 0 | |
11月公司 | COM | 62955J103 | 1,900 | 138,513 | SH | OTR | 01,08 | 0 | 138,513 | 0 | |
NACCO INDS Inc. | COM | 629579103 | 152 | 6,089 | SH | DFND | 1 | 719 | 5,370 | 0 | |
NACCO INDS Inc. | COM | 629579103 | 953 | 38,188 | SH | DFND | 01,08 | 2,426 | 35,762 | 0 | |
NACCO INDS Inc. | CL A | 629579103 | 63 | 2,518 | SH | OTR | 01,08 | 0 | 2,518 | 0 | |
納米病毒公司 | COM | 630087302 | 4 | 817 | SH | DFND | 1 | 817 | 0 | 0 | |
納米病毒公司 | COM | 630087302 | 88 | 18,589 | SH | DFND | 01,08 | 644 | 17,945 | 0 | |
NANOVIBRONIX Inc. | COM | 63008J108 | 19 | 19,043 | SH | DFND | 01,08 | 0 | 19,043 | 0 | |
納米線技術公司(NanoString Technologies Inc.) | COM | 63009R109 | 15 | 231 | SH | OTR | 1 | 231 | 0 | 0 | |
納米線技術公司(NanoString Technologies Inc.) | COM | 63009R109 | 592 | 9,008 | SH | DFND | 9 | 9,008 | 0 | 0 | |
納米線技術公司(NanoString Technologies Inc.) | COM | 63009R109 | 3,537 | 53,827 | SH | DFND | 1 | 15,559 | 38,268 | 0 | |
納米線技術公司(NanoString Technologies Inc.) | COM | 63009R109 | 28,219 | 429,443 | SH | DFND | 01,08 | 16,410 | 413,033 | 0 | |
納米線技術公司(NanoString Technologies Inc.) | COM | 63009R109 | 1,045 | 15,907 | SH | OTR | 01,08 | 0 | 15,907 | 0 | |
NantHealth Inc. | COM | 630104107 | 94 | 29,203 | SH | DFND | 1 | 11,904 | 17,299 | 0 | |
NantHealth Inc. | COM | 630104107 | 897 | 279,434 | SH | DFND | 01,08 | 0 | 279,434 | 0 | |
NantHealth Inc. | COM | 630104107 | 127 | 39,718 | SH | OTR | 01,08 | 0 | 39,718 | 0 | |
NAPCo SEC Technologies Inc. | COM | 630402105 | 28 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
NAPCo SEC Technologies Inc. | COM | 630402105 | 50 | 1,448 | SH | DFND | 9 | 1,448 | 0 | 0 | |
NAPCo SEC Technologies Inc. | COM | 630402105 | 1,279 | 36,728 | SH | DFND | 1 | 27,676 | 9,052 | 0 | |
NAPCo SEC Technologies Inc. | COM | 630402105 | 4,443 | 127,571 | SH | DFND | 01,08 | 0 | 127,571 | 0 | |
NAPCo SEC Technologies Inc. | COM | 630402105 | 228 | 6,546 | SH | OTR | 01,08 | 0 | 6,546 | 0 | |
納斯達克公司 | COM | 631103108 | 703 | 4,768 | SH | OTR | 1 | 4,619 | 109 | 40 | |
納斯達克公司 | COM | 631103108 | 28,559 | 193,673 | SH | DFND | 9 | 193,673 | 0 | 0 | |
納斯達克公司 | COM | 631103108 | 40,439 | 274,239 | SH | DFND | 1 | 60,889 | 213,149 | 201 | |
納斯達克公司 | COM | 631103108 | 112,064 | 759,965 | SH | DFND | 01,08 | 16,324 | 743,641 | 0 | |
納斯達克公司 | COM | 631103108 | 8,631 | 58,529 | SH | OTR | 01,08 | 0 | 58,529 | 0 | |
納特拉公司 | COM | 632307104 | 22 | 218 | SH | OTR | 1 | 173 | 45 | 0 | |
納特拉公司 | COM | 632307104 | 1,516 | 14,927 | SH | DFND | 9 | 14,927 | 0 | 0 | |
納特拉公司 | COM | 632307104 | 8,932 | 87,967 | SH | DFND | 1 | 33,199 | 54,768 | 0 | |
納特拉公司 | COM | 632307104 | 72,934 | 718,275 | SH | DFND | 01,08 | 14,260 | 704,015 | 0 | |
納特拉公司 | COM | 632307104 | 2 | 19 | SH | OTR | 01,08 | 0 | 0 | 19 | |
納特拉公司 | COM | 632307104 | 3,137 | 30,890 | SH | OTR | 01,08 | 0 | 30,890 | 0 | |
Nathans知名公司NEW | COM | 632347100 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
Nathans知名公司NEW | COM | 632347100 | 218 | 3,448 | SH | DFND | 1 | 153 | 3,295 | 0 | |
Nathans知名公司NEW | COM | 632347100 | 1,700 | 26,947 | SH | DFND | 01,08 | 1,476 | 25,471 | 0 | |
Nathans知名公司NEW | COM | 632347100 | 93 | 1,468 | SH | OTR | 01,08 | 0 | 1,468 | 0 | |
國家BK Hldgs公司 | COM | 633707104 | 235 | 5,912 | SH | DFND | 9 | 5,912 | 0 | 0 | |
國家BK Hldgs公司 | COM | 633707104 | 799 | 20,148 | SH | OTR | 1 | 19,336 | 812 | 0 | |
國家BK Hldgs公司 | COM | 633707104 | 5,483 | 138,182 | SH | DFND | 1 | 111,730 | 26,452 | 0 | |
國家BK Hldgs公司 | COM | 633707104 | 11,792 | 297,183 | SH | DFND | 01,08 | 6,816 | 290,367 | 0 | |
國家BK Hldgs公司 | CL A | 633707104 | 49 | 1,231 | SH | OTR | 01,08 | 0 | 0 | 1,231 | |
國家BK Hldgs公司 | CL A | 633707104 | 434 | 10,933 | SH | OTR | 01,08 | 0 | 10,933 | 0 | |
國家銀行股份有限公司VA | COM | 634865109 | 226 | 6,370 | SH | DFND | 1 | 422 | 5,948 | 0 | |
國家銀行股份有限公司VA | COM | 634865109 | 1,979 | 55,721 | SH | DFND | 01,08 | 190 | 55,531 | 0 | |
國家銀行股份有限公司VA | COM | 634865109 | 81 | 2,295 | SH | OTR | 01,08 | 0 | 2,295 | 0 | |
國家飲料公司 | COM | 635017106 | 97 | 1,986 | SH | OTR | 1 | 1,540 | 446 | 0 | |
國家飲料公司 | COM | 635017106 | 219 | 4,486 | SH | DFND | 9 | 4,486 | 0 | 0 | |
國家飲料公司 | COM | 635017106 | 1,565 | 31,996 | SH | DFND | 1 | 10,035 | 21,783 | 178 | |
國家飲料公司 | COM | 635017106 | 12,022 | 245,802 | SH | DFND | 01,08 | 9,998 | 235,804 | 0 | |
國家飲料公司 | COM | 635017106 | 1,628 | 33,286 | SH | OTR | 01,08 | 0 | 33,286 | 0 | |
National CineMedia Inc. | COM | 635309107 | 1 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
National CineMedia Inc. | COM | 635309107 | 209 | 45,223 | SH | DFND | 1 | 5,101 | 40,122 | 0 | |
National CineMedia Inc. | COM | 635309107 | 2,540 | 549,714 | SH | DFND | 01,08 | 12,380 | 537,334 | 0 | |
National CineMedia Inc. | COM | 635309107 | 131 | 28,394 | SH | OTR | 01,08 | 0 | 28,394 | 0 | |
美國國家醫療保健公司 | COM | 635906100 | 8 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
美國國家醫療保健公司 | COM | 635906100 | 229 | 2,933 | SH | DFND | 9 | 2,933 | 0 | 0 | |
美國國家醫療保健公司 | COM | 635906100 | 6,763 | 86,807 | SH | DFND | 1 | 1,394 | 85,413 | 0 | |
美國國家醫療保健公司 | COM | 635906100 | 9,511 | 122,072 | SH | DFND | 01,08 | 6,520 | 115,552 | 0 | |
美國國家醫療保健公司 | COM | 635906100 | 427 | 5,484 | SH | OTR | 01,08 | 0 | 5,484 | 0 | |
國家燃氣公司 | COM | 636180101 | 131 | 2,620 | SH | OTR | 1 | 1,588 | 957 | 75 | |
國家燃氣公司 | COM | 636180101 | 508 | 10,156 | SH | DFND | 9 | 10,156 | 0 | 0 | |
國家燃氣公司 | COM | 636180101 | 1,707 | 34,140 | SH | DFND | 1 | 15,053 | 18,804 | 283 | |
國家燃氣公司 | COM | 636180101 | 32,703 | 654,193 | SH | DFND | 01,08 | 3,062 | 651,131 | 0 | |
國家燃氣公司 | COM | 636180101 | 1,626 | 32,527 | SH | OTR | 01,08 | 0 | 32,527 | 0 | |
國網PLC | COM | 636274409 | 2,061 | 34,793 | SH | OTR | 1 | 33,735 | 1,058 | 0 | |
國網PLC | COM | 636274409 | 4,367 | 73,716 | SH | DFND | 01,08 | 17,269 | 56,447 | 0 | |
國網PLC | COM | 636274409 | 15,950 | 269,244 | SH | DFND | 1 | 263,600 | 5,041 | 603 | |
國網PLC | 贊助ADR網元 | 636274409 | 15,004 | 253,268 | SH | OTR | 01,08 | 0 | 253,268 | 0 | |
美國國家衞生研究院(National Health INVS Inc.) | COM | 63633D104 | 669 | 9,256 | SH | OTR | 1 | 8,519 | 737 | 0 | |
美國國家衞生研究院(National Health INVS Inc.) | COM | 63633D104 | 8,291 | 114,710 | SH | DFND | 9 | 114,710 | 0 | 0 | |
美國國家衞生研究院(National Health INVS Inc.) | COM | 63633D104 | 17,253 | 238,693 | SH | DFND | 1 | 30,705 | 207,988 | 0 | |
美國國家衞生研究院(National Health INVS Inc.) | COM | 63633D104 | 36,592 | 506,255 | SH | DFND | 01,08 | 101,130 | 405,125 | 0 | |
美國國家衞生研究院(National Health INVS Inc.) | COM | 63633D104 | 37 | 515 | SH | OTR | 01,08 | 0 | 0 | 515 | |
美國國家衞生研究院(National Health INVS Inc.) | COM | 63633D104 | 1,165 | 16,122 | SH | OTR | 01,08 | 0 | 16,122 | 0 | |
國家INSTRS公司 | COM | 636518102 | 1,108 | 25,662 | SH | DFND | 9 | 25,662 | 0 | 0 | |
國家INSTRS公司 | COM | 636518102 | 2,095 | 48,504 | SH | OTR | 1 | 22,348 | 25,949 | 207 | |
國家INSTRS公司 | COM | 636518102 | 14,052 | 325,400 | SH | DFND | 1 | 290,931 | 31,865 | 2,604 | |
國家INSTRS公司 | COM | 636518102 | 42,004 | 972,641 | SH | DFND | 01,08 | 8,091 | 964,550 | 0 | |
國家INSTRS公司 | COM | 636518102 | 34 | 779 | SH | OTR | 01,08 | 0 | 0 | 779 | |
國家INSTRS公司 | COM | 636518102 | 2,028 | 46,957 | SH | OTR | 01,08 | 0 | 46,957 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 19 | 184 | SH | OTR | 1 | 129 | 55 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 117 | 1,148 | SH | DFND | 9 | 1,148 | 0 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 562 | 5,508 | SH | DFND | 1 | 793 | 4,677 | 38 | |
National Presto INDS Inc. | COM | 637215104 | 5,242 | 51,358 | SH | DFND | 01,08 | 1,462 | 49,896 | 0 | |
National Presto INDS Inc. | COM | 637215104 | 256 | 2,506 | SH | OTR | 01,08 | 0 | 2,506 | 0 | |
國家RESH公司 | COM | 637372202 | 137 | 2,921 | SH | OTR | 1 | 2,355 | 566 | 0 | |
國家RESH公司 | COM | 637372202 | 147 | 3,139 | SH | DFND | 9 | 3,139 | 0 | 0 | |
國家RESH公司 | COM | 637372202 | 2,306 | 49,250 | SH | DFND | 1 | 36,751 | 12,204 | 295 | |
國家RESH公司 | COM | 637372202 | 6,295 | 134,426 | SH | DFND | 01,08 | 5,772 | 128,654 | 0 | |
國家RESH公司 | COM新聞 | 637372202 | 425 | 9,070 | SH | OTR | 01,08 | 0 | 9,070 | 0 | |
全國零售物業I | COM | 637417106 | 128 | 2,914 | SH | OTR | 1 | 1,518 | 1,252 | 144 | |
全國零售物業I | COM | 637417106 | 3,547 | 80,491 | SH | DFND | 1 | 43,103 | 37,005 | 383 | |
全國零售物業I | COM | 637417106 | 20,304 | 460,711 | SH | DFND | 9 | 460,711 | 0 | 0 | |
全國零售物業I | COM | 637417106 | 68,262 | 1,548,947 | SH | DFND | 01,08 | 273,416 | 1,275,531 | 0 | |
全國零售物業I | COM | 637417106 | 2,756 | 62,537 | SH | OTR | 01,08 | 0 | 62,537 | 0 | |
國家存儲分支機構 | COM | 637870106 | 90 | 2,259 | SH | OTR | 1 | 1,308 | 951 | 0 | |
國家存儲分支機構 | COM | 637870106 | 6,321 | 158,292 | SH | DFND | 1 | 106,369 | 51,501 | 422 | |
國家存儲分支機構 | COM | 637870106 | 6,652 | 166,582 | SH | DFND | 9 | 166,582 | 0 | 0 | |
國家存儲分支機構 | COM | 637870106 | 29,993 | 751,137 | SH | DFND | 01,08 | 118,656 | 632,481 | 0 | |
國家存儲分支機構 | COM SHS Ben In | 637870106 | 1,017 | 25,461 | SH | OTR | 01,08 | 0 | 25,461 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 682 | 15,549 | SH | DFND | 9 | 15,549 | 0 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 1,368 | 31,214 | SH | OTR | 1 | 8,395 | 22,819 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 6,567 | 149,826 | SH | DFND | 1 | 80,119 | 68,620 | 1,087 | |
National Vision Hldgs Inc. | COM | 63845R107 | 33,677 | 768,345 | SH | DFND | 01,08 | 20,684 | 747,661 | 0 | |
National Vision Hldgs Inc. | COM | 63845R107 | 1,272 | 29,012 | SH | OTR | 01,08 | 0 | 29,012 | 0 | |
中國全國西部生命團體(National WESTN Life Group In) | COM | 638517102 | 1 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
中國全國西部生命團體(National WESTN Life Group In) | COM | 638517102 | 139 | 557 | SH | DFND | 9 | 557 | 0 | 0 | |
中國全國西部生命團體(National WESTN Life Group In) | COM | 638517102 | 749 | 3,009 | SH | DFND | 1 | 374 | 2,635 | 0 | |
中國全國西部生命團體(National WESTN Life Group In) | COM | 638517102 | 6,102 | 24,508 | SH | DFND | 01,08 | 1,858 | 22,650 | 0 | |
中國全國西部生命團體(National WESTN Life Group In) | CL A | 638517102 | 323 | 1,297 | SH | OTR | 01,08 | 0 | 1,297 | 0 | |
國際上的天然替代品 | COM | 638842302 | 11 | 729 | SH | DFND | 1 | 0 | 729 | 0 | |
國際上的天然替代品 | COM | 638842302 | 235 | 15,326 | SH | DFND | 01,08 | 3,113 | 12,213 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 123 | 7,226 | SH | OTR | 1 | 7,214 | 12 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 131 | 7,735 | SH | DFND | 01,08 | 1,017 | 6,718 | 0 | |
Natura&CO Hldg S A | COM | 63884N108 | 1,707 | 100,454 | SH | DFND | 1 | 90,771 | 9,614 | 69 | |
天然氣SVCS集團公司 | COM | 63886Q109 | 261 | 27,602 | SH | DFND | 1 | 0 | 27,602 | 0 | |
天然氣SVCS集團公司 | COM | 63886Q109 | 331 | 35,054 | SH | DFND | 01,08 | 7,332 | 27,722 | 0 | |
天然氣SVCS集團公司 | COM | 63886Q109 | 45 | 4,806 | SH | OTR | 01,08 | 0 | 4,806 | 0 | |
自然健康趨勢公司 | COM | 63888P406 | 104 | 15,339 | SH | DFND | 01,08 | 0 | 15,339 | 0 | |
天然食品雜貨商的維生素C | COM | 63888U108 | 1 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
天然食品雜貨商的維生素C | COM | 63888U108 | 154 | 8,791 | SH | DFND | 1 | 2,447 | 6,344 | 0 | |
天然食品雜貨商的維生素C | COM | 63888U108 | 1,548 | 88,222 | SH | DFND | 01,08 | 0 | 88,222 | 0 | |
天然食品雜貨商的維生素C | COM | 63888U108 | 141 | 8,055 | SH | OTR | 01,08 | 0 | 8,055 | 0 | |
自然陽光產品有限公司 | COM | 639027101 | 910 | 45,609 | SH | DFND | 1 | 1,038 | 44,571 | 0 | |
自然陽光產品有限公司 | COM | 639027101 | 1,961 | 98,228 | SH | DFND | 01,08 | 4,917 | 93,311 | 0 | |
自然陽光產品有限公司 | COM | 639027101 | 140 | 7,014 | SH | OTR | 01,08 | 0 | 7,014 | 0 | |
Natus MED Inc.戴爾 | COM | 639050103 | 33 | 1,286 | SH | OTR | 1 | 932 | 354 | 0 | |
Natus MED Inc.戴爾 | COM | 639050103 | 178 | 6,959 | SH | DFND | 9 | 6,959 | 0 | 0 | |
Natus MED Inc.戴爾 | COM | 639050103 | 3,065 | 119,679 | SH | DFND | 1 | 8,960 | 110,454 | 265 | |
Natus MED Inc.戴爾 | COM | 639050103 | 9,028 | 352,518 | SH | DFND | 01,08 | 16,077 | 336,441 | 0 | |
Natus MED Inc.戴爾 | COM | 639050103 | 310 | 12,086 | SH | OTR | 01,08 | 0 | 12,086 | 0 | |
NatWest集團PLC | COM | 639057108 | 647 | 120,471 | SH | OTR | 1 | 114,673 | 5,798 | 0 | |
NatWest集團PLC | COM | 639057108 | 1,131 | 210,668 | SH | DFND | 01,08 | 15,805 | 194,863 | 0 | |
NatWest集團PLC | COM | 639057108 | 4,841 | 901,435 | SH | DFND | 1 | 878,261 | 20,781 | 2,393 | |
NatWest集團PLC | Spons ADR 2訂單 | 639057108 | 11,090 | 2,065,121 | SH | OTR | 01,08 | 0 | 2,065,121 | 0 | |
鸚鵡螺公司 | COM | 63910B102 | 98 | 6,270 | SH | DFND | 9 | 6,270 | 0 | 0 | |
鸚鵡螺公司 | COM | 63910B102 | 359 | 22,946 | SH | DFND | 1 | 3,973 | 18,973 | 0 | |
鸚鵡螺公司 | COM | 63910B102 | 4,324 | 276,478 | SH | DFND | 01,08 | 9,321 | 267,157 | 0 | |
鸚鵡螺公司 | COM | 63910B102 | 169 | 10,825 | SH | OTR | 01,08 | 0 | 10,825 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 389 | 8,833 | SH | DFND | 9 | 8,833 | 0 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 2,092 | 47,517 | SH | DFND | 1 | 6,462 | 41,055 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 20,300 | 461,052 | SH | DFND | 01,08 | 14,261 | 446,791 | 0 | |
Navistar INTL公司新 | COM | 63934E108 | 1,565 | 35,545 | SH | OTR | 01,08 | 0 | 35,545 | 0 | |
Navidea生物製藥公司I | COM | 63937X202 | 80 | 39,414 | SH | DFND | 01,08 | 160 | 39,254 | 0 | |
納維特公司 | COM | 63938C108 | 187 | 13,090 | SH | OTR | 1 | 12,239 | 551 | 300 | |
納維特公司 | COM | 63938C108 | 570 | 39,827 | SH | DFND | 9 | 39,827 | 0 | 0 | |
納維特公司 | COM | 63938C108 | 10,318 | 721,049 | SH | DFND | 1 | 62,884 | 655,975 | 2,190 | |
納維特公司 | COM | 63938C108 | 35,402 | 2,473,940 | SH | DFND | 01,08 | 107,263 | 2,366,677 | 0 | |
納維特公司 | COM | 63938C108 | 938 | 65,570 | SH | OTR | 01,08 | 0 | 65,570 | 0 | |
NCINO公司 | COM | 63947U107 | 19 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
NCINO公司 | COM | 63947U107 | 950 | 14,236 | SH | DFND | 1 | 4,751 | 9,485 | 0 | |
NCINO公司 | COM | 63947U107 | 5,213 | 78,126 | SH | DFND | 01,08 | 0 | 78,126 | 0 | |
NCINO公司 | COM | 63947U107 | 2,197 | 32,931 | SH | OTR | 01,08 | 0 | 32,931 | 0 | |
Neenah Inc. | COM | 640079109 | 19 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
Neenah Inc. | COM | 640079109 | 192 | 3,728 | SH | DFND | 9 | 3,728 | 0 | 0 | |
Neenah Inc. | COM | 640079109 | 3,277 | 63,775 | SH | DFND | 1 | 2,217 | 61,426 | 132 | |
Neenah Inc. | COM | 640079109 | 9,086 | 176,839 | SH | DFND | 01,08 | 9,319 | 167,520 | 0 | |
Neenah Inc. | COM | 640079109 | 309 | 6,007 | SH | OTR | 01,08 | 0 | 6,007 | 0 | |
Nektar治療公司 | COM | 640268108 | 28 | 1,387 | SH | OTR | 1 | 1,064 | 183 | 140 | |
Nektar治療公司 | COM | 640268108 | 742 | 37,101 | SH | DFND | 9 | 37,101 | 0 | 0 | |
Nektar治療公司 | COM | 640268108 | 1,527 | 76,365 | SH | DFND | 1 | 36,003 | 39,780 | 582 | |
Nektar治療公司 | COM | 640268108 | 26,722 | 1,336,097 | SH | DFND | 01,08 | 19,625 | 1,316,472 | 0 | |
Nektar治療公司 | COM | 640268108 | 1,300 | 65,002 | SH | OTR | 01,08 | 0 | 65,002 | 0 | |
Nelnet Inc. | COM | 64031N108 | 7 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
Nelnet Inc. | COM | 64031N108 | 172 | 2,370 | SH | DFND | 9 | 2,370 | 0 | 0 | |
Nelnet Inc. | COM | 64031N108 | 8,384 | 115,258 | SH | DFND | 1 | 2,323 | 112,935 | 0 | |
Nelnet Inc. | COM | 64031N108 | 13,347 | 183,486 | SH | DFND | 01,08 | 15,584 | 167,902 | 0 | |
Nelnet Inc. | CL A | 64031N108 | 995 | 13,684 | SH | OTR | 01,08 | 0 | 13,684 | 0 | |
Nemaura MED Inc. | COM | 640442208 | 50 | 6,601 | SH | DFND | 1 | 2,279 | 4,322 | 0 | |
Nemaura MED Inc. | COM | 640442208 | 528 | 69,059 | SH | DFND | 01,08 | 0 | 69,059 | 0 | |
Nemaura MED Inc. | COM新聞 | 640442208 | 63 | 8,181 | SH | OTR | 01,08 | 0 | 8,181 | 0 | |
Neogen公司 | COM | 640491106 | 965 | 10,857 | SH | DFND | 9 | 10,857 | 0 | 0 | |
Neogen公司 | COM | 640491106 | 1,844 | 20,747 | SH | OTR | 1 | 7,590 | 13,091 | 66 | |
Neogen公司 | COM | 640491106 | 12,268 | 138,014 | SH | DFND | 1 | 90,639 | 46,483 | 892 | |
Neogen公司 | COM | 640491106 | 62,644 | 704,740 | SH | DFND | 01,08 | 18,169 | 686,571 | 0 | |
Neogen公司 | COM | 640491106 | 46 | 520 | SH | OTR | 01,08 | 0 | 0 | 520 | |
Neogen公司 | COM | 640491106 | 1,689 | 18,997 | SH | OTR | 01,08 | 0 | 18,997 | 0 | |
NeOLEUKIN治療公司 | COM | 64049K104 | 72 | 5,878 | SH | DFND | 9 | 5,878 | 0 | 0 | |
NeOLEUKIN治療公司 | COM | 64049K104 | 494 | 40,144 | SH | DFND | 1 | 10,762 | 29,382 | 0 | |
NeOLEUKIN治療公司 | COM | 64049K104 | 3,853 | 312,971 | SH | DFND | 01,08 | 7,336 | 305,635 | 0 | |
NeOLEUKIN治療公司 | COM | 64049K104 | 184 | 14,962 | SH | OTR | 01,08 | 0 | 14,962 | 0 | |
新基因公司 | COM | 64049M209 | 988 | 20,476 | SH | DFND | 9 | 20,476 | 0 | 0 | |
新基因公司 | COM | 64049M209 | 1,802 | 37,365 | SH | OTR | 1 | 36,082 | 1,283 | 0 | |
新基因公司 | COM | 64049M209 | 16,209 | 336,081 | SH | DFND | 1 | 243,916 | 91,610 | 555 | |
新基因公司 | COM | 64049M209 | 54,593 | 1,131,933 | SH | DFND | 01,08 | 30,092 | 1,101,841 | 0 | |
新基因公司 | COM新聞 | 64049M209 | 88 | 1,817 | SH | OTR | 01,08 | 0 | 0 | 1,817 | |
新基因公司 | COM新聞 | 64049M209 | 2,012 | 41,724 | SH | OTR | 01,08 | 0 | 41,724 | 0 | |
Neonode Inc. | COM | 64051M709 | 104 | 11,069 | SH | DFND | 01,08 | 0 | 11,069 | 0 | |
NeoPhotonics公司 | COM | 64051T100 | 0 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
NeoPhotonics公司 | COM | 64051T100 | 126 | 10,568 | SH | DFND | 9 | 10,568 | 0 | 0 | |
NeoPhotonics公司 | COM | 64051T100 | 530 | 44,374 | SH | DFND | 1 | 13,490 | 30,884 | 0 | |
NeoPhotonics公司 | COM | 64051T100 | 5,500 | 460,249 | SH | DFND | 01,08 | 100 | 460,149 | 0 | |
NeoPhotonics公司 | COM | 64051T100 | 217 | 18,119 | SH | OTR | 01,08 | 0 | 18,119 | 0 | |
Nesco Hldgs Inc. | COM | 64083J104 | 84 | 9,035 | SH | DFND | 1 | 704 | 8,331 | 0 | |
Nesco Hldgs Inc. | COM | 64083J104 | 1,099 | 117,533 | SH | DFND | 01,08 | 0 | 117,533 | 0 | |
Net 1 UEPS Technologies Inc. | COM | 64107N206 | 64 | 11,495 | SH | DFND | 01,08 | 6,889 | 4,606 | 0 | |
NetApp Inc. | COM | 64110D104 | 704 | 9,687 | SH | OTR | 1 | 8,813 | 664 | 210 | |
NetApp Inc. | COM | 64110D104 | 24,110 | 331,779 | SH | DFND | 9 | 331,779 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 40,542 | 557,886 | SH | DFND | 1 | 155,687 | 401,848 | 351 | |
NetApp Inc. | COM | 64110D104 | 114,087 | 1,569,937 | SH | DFND | 01,08 | 69,857 | 1,500,080 | 0 | |
NetApp Inc. | COM | 64110D104 | 5,772 | 79,424 | SH | OTR | 01,08 | 0 | 79,424 | 0 | |
Netflix公司 | COM | 64110L106 | 22,900 | 43,899 | SH | OTR | 1 | 40,869 | 2,196 | 834 | |
Netflix公司 | COM | 64110L106 | 346,912 | 665,016 | SH | DFND | 9 | 665,016 | 0 | 0 | |
Netflix公司 | COM | 64110L106 | 483,460 | 926,773 | SH | DFND | 1 | 488,937 | 436,755 | 1,081 | |
Netflix公司 | COM | 64110L106 | 1,553,707 | 2,978,391 | SH | DFND | 01,08 | 64,552 | 2,913,839 | 0 | |
Netflix公司 | COM | 64110L106 | 227 | 436 | SH | OTR | 01,08 | 0 | 0 | 436 | |
Netflix公司 | COM | 64110L106 | 82,435 | 158,024 | SH | OTR | 01,08 | 0 | 158,024 | 0 | |
網易公司 | COM | 64110W102 | 339 | 3,285 | SH | OTR | 1 | 3,222 | 63 | 0 | |
網易公司 | COM | 64110W102 | 14,775 | 143,081 | SH | DFND | 1 | 40,198 | 102,883 | 0 | |
網易公司 | COM | 64110W102 | 64,028 | 620,069 | SH | DFND | 9 | 620,069 | 0 | 0 | |
網易公司 | COM | 64110W102 | 147,165 | 1,425,191 | SH | DFND | 01,08 | 1,421,591 | 3,600 | 0 | |
網易公司 | 贊助ADS | 64110W102 | 25,459 | 246,556 | SH | OTR | 01,08 | 0 | 246,556 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 48 | 1,167 | SH | OTR | 1 | 741 | 426 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 269 | 6,551 | SH | DFND | 9 | 6,551 | 0 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 8,676 | 211,092 | SH | DFND | 1 | 6,513 | 204,342 | 237 | |
NETGEAR Inc. | COM | 64111Q104 | 12,930 | 314,600 | SH | DFND | 01,08 | 11,757 | 302,843 | 0 | |
NETGEAR Inc. | COM | 64111Q104 | 449 | 10,918 | SH | OTR | 01,08 | 0 | 10,918 | 0 | |
NetSol Technologies Inc. | COM | 64115A402 | 109 | 27,726 | SH | DFND | 01,08 | 5,735 | 21,991 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 5 | 182 | SH | OTR | 1 | 71 | 111 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 440 | 15,616 | SH | DFND | 9 | 15,616 | 0 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 5,826 | 206,900 | SH | DFND | 1 | 11,388 | 195,277 | 235 | |
NetScout SYS Inc. | COM | 64115T104 | 26,564 | 943,334 | SH | DFND | 01,08 | 31,634 | 911,700 | 0 | |
NetScout SYS Inc. | COM | 64115T104 | 738 | 26,203 | SH | OTR | 01,08 | 0 | 26,203 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 269 | 14,540 | SH | DFND | 1 | 1,489 | 13,051 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 3,220 | 174,161 | SH | DFND | 01,08 | 0 | 174,161 | 0 | |
NETSTREIT公司 | COM | 64119V303 | 187 | 10,129 | SH | OTR | 01,08 | 0 | 10,129 | 0 | |
Network-1 Technologies Inc. | COM | 64121N109 | 86 | 27,445 | SH | DFND | 01,08 | 1,857 | 25,588 | 0 | |
Neurocrine生物科學公司 | COM | 64125C109 | 41 | 422 | SH | OTR | 1 | 262 | 60 | 100 | |
Neurocrine生物科學公司 | COM | 64125C109 | 8,609 | 88,528 | SH | DFND | 9 | 88,528 | 0 | 0 | |
Neurocrine生物科學公司 | COM | 64125C109 | 12,175 | 125,191 | SH | DFND | 1 | 16,556 | 108,635 | 0 | |
Neurocrine生物科學公司 | COM | 64125C109 | 69,373 | 713,343 | SH | DFND | 01,08 | 11,361 | 701,982 | 0 | |
Neurocrine生物科學公司 | COM | 64125C109 | 3,260 | 33,519 | SH | OTR | 01,08 | 0 | 33,519 | 0 | |
Neuronetics Inc. | COM | 64131A105 | 27 | 2,143 | SH | DFND | 1 | 0 | 2,143 | 0 | |
Neuronetics Inc. | COM | 64131A105 | 488 | 39,437 | SH | DFND | 01,08 | 0 | 39,437 | 0 | |
NEUBASE治療公司 | COM | 64132K102 | 125 | 16,919 | SH | DFND | 1 | 5,832 | 11,087 | 0 | |
NEUBASE治療公司 | COM | 64132K102 | 1,161 | 157,096 | SH | DFND | 01,08 | 0 | 157,096 | 0 | |
NEUBASE治療公司 | COM | 64132K102 | 61 | 8,271 | SH | OTR | 01,08 | 0 | 8,271 | 0 | |
NeUROBO製藥公司 | COM | 64132R107 | 54 | 12,290 | SH | DFND | 1 | 2,120 | 10,170 | 0 | |
NeUROBO製藥公司 | COM | 64132R107 | 268 | 60,842 | SH | DFND | 01,08 | 6,261 | 54,581 | 0 | |
NeUROBO製藥公司 | COM | 64132R107 | 26 | 5,861 | SH | OTR | 01,08 | 0 | 5,861 | 0 | |
內夫羅公司 | COM | 64157F103 | 17 | 124 | SH | OTR | 1 | 114 | 10 | 0 | |
內夫羅公司 | COM | 64157F103 | 900 | 6,454 | SH | DFND | 9 | 6,454 | 0 | 0 | |
內夫羅公司 | COM | 64157F103 | 5,601 | 40,150 | SH | DFND | 1 | 13,014 | 27,136 | 0 | |
內夫羅公司 | COM | 64157F103 | 45,916 | 329,148 | SH | DFND | 01,08 | 10,180 | 318,968 | 0 | |
內夫羅公司 | COM | 64157F103 | 1,723 | 12,354 | SH | OTR | 01,08 | 0 | 12,354 | 0 | |
新堡壘能源公司 | COM | 644393100 | 1,485 | 32,353 | SH | DFND | 01,08 | 0 | 32,353 | 0 | |
New Home CO Inc. | COM | 645370107 | 0 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
New Home CO Inc. | COM | 645370107 | 179 | 34,092 | SH | DFND | 01,08 | 0 | 34,092 | 0 | |
新澤西Res公司 | COM | 646025106 | 44 | 1,108 | SH | OTR | 1 | 662 | 446 | 0 | |
新澤西Res公司 | COM | 646025106 | 770 | 19,301 | SH | DFND | 9 | 19,301 | 0 | 0 | |
新澤西Res公司 | COM | 646025106 | 10,084 | 252,918 | SH | DFND | 1 | 14,607 | 238,082 | 229 | |
新澤西Res公司 | COM | 646025106 | 49,534 | 1,242,383 | SH | DFND | 01,08 | 40,771 | 1,201,612 | 0 | |
新澤西Res公司 | COM | 646025106 | 1,369 | 34,342 | SH | OTR | 01,08 | 0 | 34,342 | 0 | |
新MTN FIN公司 | COM | 647551100 | 428 | 34,548 | SH | OTR | 01,08 | 0 | 34,548 | 0 | |
新東方教育與科技 | COM | 647581107 | 910 | 65,033 | SH | OTR | 1 | 63,790 | 1,243 | 0 | |
新東方教育與科技 | COM | 647581107 | 11,308 | 807,680 | SH | DFND | 1 | 414,370 | 393,310 | 0 | |
新東方教育與科技 | COM | 647581107 | 32,091 | 2,292,227 | SH | DFND | 9 | 2,292,227 | 0 | 0 | |
新東方教育與科技 | COM | 647581107 | 76,354 | 5,453,831 | SH | DFND | 01,08 | 5,453,831 | 0 | 0 | |
新東方教育與科技 | SPON ADR | 647581107 | 8,563 | 611,631 | SH | OTR | 01,08 | 0 | 611,631 | 0 | |
新住宅INVT公司 | COM | 64828T201 | 87 | 7,741 | SH | OTR | 1 | 6,602 | 761 | 378 | |
新住宅INVT公司 | COM | 64828T201 | 1,016 | 90,320 | SH | DFND | 9 | 90,320 | 0 | 0 | |
新住宅INVT公司 | COM | 64828T201 | 2,046 | 181,843 | SH | DFND | 1 | 76,707 | 105,136 | 0 | |
新住宅INVT公司 | COM | 64828T201 | 18,373 | 1,633,181 | SH | DFND | 01,08 | 40,012 | 1,593,169 | 0 | |
新住宅INVT公司 | COM新聞 | 64828T201 | 1,665 | 147,999 | SH | OTR | 01,08 | 0 | 147,999 | 0 | |
新遺蹟公司 | COM | 64829B100 | 25 | 406 | SH | OTR | 1 | 363 | 0 | 43 | |
新遺蹟公司 | COM | 64829B100 | 639 | 10,392 | SH | DFND | 9 | 10,392 | 0 | 0 | |
新遺蹟公司 | COM | 64829B100 | 1,118 | 18,182 | SH | DFND | 1 | 7,078 | 11,104 | 0 | |
新遺蹟公司 | COM | 64829B100 | 13,539 | 220,225 | SH | DFND | 01,08 | 4,168 | 216,057 | 0 | |
新遺蹟公司 | COM | 64829B100 | 1,383 | 22,502 | SH | OTR | 01,08 | 0 | 22,502 | 0 | |
New SR INVT Group Inc. | COM | 648691103 | 1 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
New SR INVT Group Inc. | COM | 648691103 | 409 | 65,602 | SH | DFND | 1 | 7,978 | 57,624 | 0 | |
New SR INVT Group Inc. | COM | 648691103 | 4,474 | 718,155 | SH | DFND | 01,08 | 22,393 | 695,762 | 0 | |
New SR INVT Group Inc. | COM | 648691103 | 184 | 29,610 | SH | OTR | 01,08 | 0 | 29,610 | 0 | |
紐約Cmnty Bancorp Inc. | COM | 649445103 | 203 | 16,104 | SH | OTR | 1 | 14,735 | 990 | 379 | |
紐約Cmnty Bancorp Inc. | COM | 649445103 | 1,263 | 100,070 | SH | DFND | 9 | 100,070 | 0 | 0 | |
紐約Cmnty Bancorp Inc. | COM | 649445103 | 3,972 | 314,728 | SH | DFND | 1 | 212,217 | 101,028 | 1,483 | |
紐約Cmnty Bancorp Inc. | COM | 649445103 | 43,657 | 3,459,352 | SH | DFND | 01,08 | 84,380 | 3,374,972 | 0 | |
紐約Cmnty Bancorp Inc. | COM | 649445103 | 59 | 4,670 | SH | OTR | 01,08 | 2,148 | 0 | 2,522 | |
紐約Cmnty Bancorp Inc. | COM | 649445103 | 2,097 | 166,161 | SH | OTR | 01,08 | 0 | 166,161 | 0 | |
紐約MTG TR公司 | COM | 649604501 | 111 | 24,731 | SH | OTR | 1 | 14,533 | 10,198 | 0 | |
紐約MTG TR公司 | COM | 649604501 | 336 | 75,244 | SH | DFND | 9 | 75,244 | 0 | 0 | |
紐約MTG TR公司 | COM | 649604501 | 1,746 | 390,540 | SH | DFND | 1 | 85,058 | 302,603 | 2,879 | |
紐約MTG TR公司 | COM | 649604501 | 16,910 | 3,783,017 | SH | DFND | 01,08 | 105,682 | 3,677,335 | 0 | |
紐約MTG TR公司 | COM Par$0.02 | 649604501 | 605 | 135,391 | SH | OTR | 01,08 | 0 | 135,391 | 0 | |
紐約時報公司 | COM | 650111107 | 615 | 12,149 | SH | OTR | 1 | 11,929 | 63 | 157 | |
紐約時報公司 | COM | 650111107 | 1,460 | 28,844 | SH | DFND | 9 | 28,844 | 0 | 0 | |
紐約時報公司 | COM | 650111107 | 12,283 | 242,655 | SH | DFND | 1 | 174,470 | 67,804 | 381 | |
紐約時報公司 | COM | 650111107 | 58,462 | 1,154,928 | SH | DFND | 01,08 | 40,779 | 1,114,149 | 0 | |
紐約時報公司 | CL A | 650111107 | 5 | 92 | SH | OTR | 01,08 | 92 | 0 | 0 | |
紐約時報公司 | CL A | 650111107 | 3,024 | 59,742 | SH | OTR | 01,08 | 0 | 59,742 | 0 | |
NewAge Inc. | COM | 650194103 | 223 | 77,844 | SH | DFND | 1 | 17,907 | 59,937 | 0 | |
NewAge Inc. | COM | 650194103 | 2,540 | 888,250 | SH | DFND | 01,08 | 0 | 888,250 | 0 | |
NewAge Inc. | COM | 650194103 | 138 | 48,297 | SH | OTR | 01,08 | 0 | 48,297 | 0 | |
紐威爾品牌公司 | COM | 651229106 | 1,281 | 47,824 | SH | OTR | 1 | 44,184 | 3,297 | 343 | |
紐威爾品牌公司 | COM | 651229106 | 17,621 | 658,004 | SH | DFND | 9 | 658,004 | 0 | 0 | |
紐威爾品牌公司 | COM | 651229106 | 34,626 | 1,292,972 | SH | DFND | 1 | 605,623 | 686,521 | 828 | |
紐威爾品牌公司 | COM | 651229106 | 80,073 | 2,990,039 | SH | DFND | 01,08 | 363,361 | 2,626,678 | 0 | |
紐威爾品牌公司 | COM | 651229106 | 75 | 2,806 | SH | OTR | 01,08 | 1,468 | 0 | 1,338 | |
紐威爾品牌公司 | COM | 651229106 | 4,057 | 151,497 | SH | OTR | 01,08 | 0 | 151,497 | 0 | |
Newmarket公司 | COM | 651587107 | 233 | 613 | SH | OTR | 1 | 525 | 83 | 5 | |
Newmarket公司 | COM | 651587107 | 670 | 1,762 | SH | DFND | 9 | 1,762 | 0 | 0 | |
Newmarket公司 | COM | 651587107 | 5,372 | 14,132 | SH | DFND | 1 | 11,827 | 2,305 | 0 | |
Newmarket公司 | COM | 651587107 | 35,264 | 92,761 | SH | DFND | 01,08 | 32,884 | 59,877 | 0 | |
Newmarket公司 | COM | 651587107 | 1,481 | 3,897 | SH | OTR | 01,08 | 0 | 3,897 | 0 | |
紐馬克集團(Newmark Group Inc.) | COM | 65158N102 | 119 | 11,855 | SH | OTR | 1 | 11,855 | 0 | 0 | |
紐馬克集團(Newmark Group Inc.) | COM | 65158N102 | 197 | 19,662 | SH | DFND | 9 | 19,662 | 0 | 0 | |
紐馬克集團(Newmark Group Inc.) | COM | 65158N102 | 1,128 | 112,732 | SH | DFND | 1 | 17,730 | 95,002 | 0 | |
紐馬克集團(Newmark Group Inc.) | COM | 65158N102 | 13,934 | 1,392,683 | SH | DFND | 01,08 | 60,086 | 1,332,597 | 0 | |
紐馬克集團(Newmark Group Inc.) | CL A | 65158N102 | 655 | 65,427 | SH | OTR | 01,08 | 0 | 65,427 | 0 | |
紐蒙特公司 | COM | 651639106 | 3,701 | 61,400 | SH | OTR | 1 | 58,018 | 2,599 | 783 | |
紐蒙特公司 | COM | 651639106 | 87,220 | 1,447,149 | SH | DFND | 9 | 1,447,149 | 0 | 0 | |
紐蒙特公司 | COM | 651639106 | 128,537 | 2,132,687 | SH | DFND | 1 | 795,903 | 1,335,117 | 1,667 | |
紐蒙特公司 | COM | 651639106 | 434,413 | 7,207,787 | SH | DFND | 01,08 | 1,949,675 | 5,258,112 | 0 | |
紐蒙特公司 | COM | 651639106 | 85 | 1,410 | SH | OTR | 01,08 | 725 | 0 | 685 | |
紐蒙特公司 | COM | 651639106 | 17,210 | 285,551 | SH | OTR | 01,08 | 0 | 285,551 | 0 | |
Newpark Res Inc. | COM | 651718504 | 1,633 | 520,037 | SH | DFND | 1 | 7,695 | 512,342 | 0 | |
Newpark Res Inc. | COM | 651718504 | 2,577 | 820,624 | SH | DFND | 01,08 | 21,595 | 799,029 | 0 | |
Newpark Res Inc. | COM Par$.01NEW | 651718504 | 102 | 32,452 | SH | OTR | 01,08 | 0 | 32,452 | 0 | |
新聞集團新聞 | COM | 65249B109 | 604 | 23,742 | SH | OTR | 1 | 22,987 | 409 | 346 | |
新聞集團新聞 | COM | 65249B109 | 14,660 | 576,484 | SH | DFND | 9 | 576,484 | 0 | 0 | |
新聞集團新聞 | COM | 65249B109 | 18,736 | 736,784 | SH | DFND | 1 | 301,150 | 434,742 | 892 | |
新聞集團新聞 | COM | 65249B109 | 66,732 | 2,624,134 | SH | DFND | 01,08 | 83,825 | 2,540,309 | 0 | |
新聞集團新聞 | CL A | 65249B109 | 5,360 | 210,769 | SH | OTR | 01,08 | 0 | 210,769 | 0 | |
新聞集團新聞 | COM | 65249B208 | 180 | 7,673 | SH | OTR | 1 | 7,389 | 177 | 107 | |
新聞集團新聞 | COM | 65249B208 | 1,627 | 69,365 | SH | DFND | 9 | 69,365 | 0 | 0 | |
新聞集團新聞 | COM | 65249B208 | 4,627 | 197,247 | SH | DFND | 1 | 92,992 | 103,978 | 277 | |
新聞集團新聞 | COM | 65249B208 | 18,376 | 783,289 | SH | DFND | 01,08 | 9,973 | 773,316 | 0 | |
新聞集團新聞 | CL B | 65249B208 | 63 | 2,693 | SH | OTR | 01,08 | 1,328 | 0 | 1,365 | |
新聞集團新聞 | CL B | 65249B208 | 1,671 | 71,228 | SH | OTR | 01,08 | 0 | 71,228 | 0 | |
NexTier油田解決方案 | COM | 65290C105 | 1 | 263 | SH | OTR | 1 | 263 | 0 | 0 | |
NexTier油田解決方案 | COM | 65290C105 | 113 | 30,500 | SH | DFND | 9 | 30,500 | 0 | 0 | |
NexTier油田解決方案 | COM | 65290C105 | 502 | 134,976 | SH | DFND | 1 | 16,961 | 118,015 | 0 | |
NexTier油田解決方案 | COM | 65290C105 | 5,572 | 1,497,874 | SH | DFND | 01,08 | 47,489 | 1,450,385 | 0 | |
NexTier油田解決方案 | COM | 65290C105 | 286 | 76,769 | SH | OTR | 01,08 | 0 | 76,769 | 0 | |
Nexstar傳媒集團 | COM | 65336K103 | 516 | 3,672 | SH | OTR | 1 | 3,378 | 253 | 41 | |
Nexstar傳媒集團 | COM | 65336K103 | 1,252 | 8,917 | SH | DFND | 9 | 8,917 | 0 | 0 | |
Nexstar傳媒集團 | COM | 65336K103 | 4,903 | 34,915 | SH | DFND | 1 | 16,919 | 17,996 | 0 | |
Nexstar傳媒集團 | COM | 65336K103 | 26,777 | 190,682 | SH | DFND | 01,08 | 20,035 | 170,647 | 0 | |
Nexstar傳媒集團 | CL A | 65336K103 | 2,174 | 15,480 | SH | OTR | 01,08 | 0 | 15,480 | 0 | |
NextEra能源公司 | COM | 65339F101 | 64,576 | 854,071 | SH | OTR | 1 | 734,431 | 110,440 | 9,200 | |
NextEra能源公司 | COM | 65339F101 | 235,848 | 3,119,273 | SH | DFND | 9 | 3,119,273 | 0 | 0 | |
NextEra能源公司 | COM | 65339F101 | 503,039 | 6,653,078 | SH | DFND | 1 | 4,532,020 | 2,070,582 | 50,476 | |
NextEra能源公司 | COM | 65339F101 | 1,035,691 | 13,697,809 | SH | DFND | 01,08 | 1,087,016 | 12,610,793 | 0 | |
NextEra能源公司 | COM | 65339F101 | 238 | 3,151 | SH | OTR | 01,08 | 800 | 0 | 2,351 | |
NextEra能源公司 | COM | 65339F101 | 52,873 | 699,280 | SH | OTR | 01,08 | 0 | 699,280 | 0 | |
NextEra能源合作伙伴有限責任公司 | COM | 65341B106 | 186 | 2,556 | SH | DFND | 1 | 2,119 | 437 | 0 | |
NextEra能源合作伙伴有限責任公司 | COM | 65341B106 | 277 | 3,800 | SH | OTR | 1 | 3,695 | 105 | 0 | |
NextEra能源合作伙伴有限責任公司 | COM | 65341B106 | 603 | 8,269 | SH | DFND | 9 | 8,269 | 0 | 0 | |
NextEra能源合作伙伴有限責任公司 | COM | 65341B106 | 1,633 | 22,412 | SH | DFND | 01,08 | 2,382 | 20,030 | 0 | |
NextEra能源合作伙伴有限責任公司 | COM單元部件輸入 | 65341B106 | 1,973 | 27,079 | SH | OTR | 01,08 | 0 | 27,079 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 98 | 2,130 | SH | OTR | 1 | 1,679 | 451 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 1,781 | 38,632 | SH | DFND | 1 | 21,019 | 17,436 | 177 | |
NexPoint住宅TR公司 | COM | 65341D102 | 2,682 | 58,183 | SH | DFND | 9 | 58,183 | 0 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 12,313 | 267,148 | SH | DFND | 01,08 | 53,992 | 213,156 | 0 | |
NexPoint住宅TR公司 | COM | 65341D102 | 412 | 8,944 | SH | OTR | 01,08 | 0 | 8,944 | 0 | |
未來十年公司 | COM | 65342K105 | 48 | 17,978 | SH | DFND | 1 | 1,733 | 16,245 | 0 | |
未來十年公司 | COM | 65342K105 | 931 | 348,640 | SH | DFND | 01,08 | 0 | 348,640 | 0 | |
未來十年公司 | COM | 65342K105 | 115 | 43,000 | SH | OTR | 01,08 | 0 | 43,000 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 126 | 6,794 | SH | DFND | 1 | 586 | 6,208 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 1,376 | 74,460 | SH | DFND | 01,08 | 0 | 74,460 | 0 | |
Ni Hldgs Inc. | COM | 65342T106 | 140 | 7,602 | SH | OTR | 01,08 | 0 | 7,602 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 25 | 1,385 | SH | OTR | 1 | 1,064 | 321 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 210 | 11,619 | SH | DFND | 9 | 11,619 | 0 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 3,089 | 170,665 | SH | DFND | 1 | 9,943 | 160,340 | 382 | |
NextGen Healthcare Inc. | COM | 65343C102 | 10,319 | 570,093 | SH | DFND | 01,08 | 25,725 | 544,368 | 0 | |
NextGen Healthcare Inc. | COM | 65343C102 | 433 | 23,907 | SH | OTR | 01,08 | 0 | 23,907 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 16 | 1,552 | SH | DFND | 9 | 1,552 | 0 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 159 | 15,848 | SH | DFND | 1 | 5,318 | 10,530 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 1,589 | 158,775 | SH | DFND | 01,08 | 6,980 | 151,795 | 0 | |
NEXTCURE Inc. | COM | 65343E108 | 99 | 9,848 | SH | OTR | 01,08 | 0 | 9,848 | 0 | |
NexImmune Inc. | COM | 65344D109 | 95 | 4,987 | SH | DFND | 1 | 1,608 | 3,379 | 0 | |
NexImmune Inc. | COM | 65344D109 | 1,091 | 57,195 | SH | DFND | 01,08 | 0 | 57,195 | 0 | |
NexImmune Inc. | COM | 65344D109 | 147 | 7,689 | SH | OTR | 01,08 | 0 | 7,689 | 0 | |
尼斯有限公司 | COM | 653656108 | 33 | 150 | SH | DFND | 01,08 | 150 | 0 | 0 | |
尼斯有限公司 | COM | 653656108 | 48 | 221 | SH | OTR | 1 | 185 | 36 | 0 | |
尼斯有限公司 | COM | 653656108 | 370 | 1,697 | SH | DFND | 1 | 1,488 | 209 | 0 | |
尼斯有限公司 | 贊助ADR | 653656108 | 4,879 | 22,383 | SH | OTR | 01,08 | 0 | 22,383 | 0 | |
不列顛哥倫比亞省尼古拉斯FINL公司 | COM | 65373J209 | 149 | 14,081 | SH | DFND | 01,08 | 0 | 14,081 | 0 | |
Nicolet BankShares Inc. | COM | 65406E102 | 144 | 1,721 | SH | DFND | 9 | 1,721 | 0 | 0 | |
Nicolet BankShares Inc. | COM | 65406E102 | 776 | 9,302 | SH | DFND | 1 | 585 | 8,717 | 0 | |
Nicolet BankShares Inc. | COM | 65406E102 | 7,271 | 87,121 | SH | DFND | 01,08 | 4,758 | 82,363 | 0 | |
Nicolet BankShares Inc. | COM | 65406E102 | 297 | 3,564 | SH | OTR | 01,08 | 0 | 3,564 | 0 | |
耐克公司 | COM | 654106103 | 94,829 | 713,587 | SH | OTR | 1 | 602,623 | 68,613 | 42,351 | |
耐克公司 | COM | 654106103 | 267,755 | 2,014,859 | SH | DFND | 9 | 2,014,859 | 0 | 0 | |
耐克公司 | COM | 654106103 | 702,771 | 5,288,370 | SH | DFND | 1 | 3,827,571 | 1,415,117 | 45,682 | |
耐克公司 | COM | 654106103 | 1,412,759 | 10,631,041 | SH | DFND | 01,08 | 2,157,364 | 8,473,677 | 0 | |
耐克公司 | CL B | 654106103 | 240 | 1,807 | SH | OTR | 01,08 | 166 | 0 | 1,641 | |
耐克公司 | CL B | 654106103 | 74,749 | 562,489 | SH | OTR | 01,08 | 0 | 562,489 | 0 | |
尼古拉公司 | COM | 654110105 | 61 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
尼古拉公司 | COM | 654110105 | 210 | 15,110 | SH | DFND | 9 | 15,110 | 0 | 0 | |
尼古拉公司 | COM | 654110105 | 4,307 | 310,097 | SH | DFND | 01,08 | 5,830 | 304,267 | 0 | |
9米生物製藥公司 | COM | 654405109 | 375 | 320,745 | SH | DFND | 01,08 | 0 | 320,745 | 0 | |
九能源服務公司 | COM | 65441V101 | 90 | 39,288 | SH | DFND | 01,08 | 607 | 38,681 | 0 | |
908設備公司 | COM | 65443P102 | 292 | 6,014 | SH | DFND | 1 | 1,852 | 4,162 | 0 | |
908設備公司 | COM | 65443P102 | 3,055 | 62,986 | SH | DFND | 01,08 | 0 | 62,986 | 0 | |
908設備公司 | COM | 65443P102 | 453 | 9,348 | SH | OTR | 01,08 | 0 | 9,348 | 0 | |
NiSource Inc. | COM | 65473P105 | 311 | 12,905 | SH | OTR | 1 | 11,817 | 891 | 197 | |
NiSource Inc. | COM | 65473P105 | 14,094 | 584,553 | SH | DFND | 9 | 584,553 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 23,300 | 966,418 | SH | DFND | 1 | 225,586 | 740,461 | 371 | |
NiSource Inc. | COM | 65473P105 | 61,673 | 2,557,965 | SH | DFND | 01,08 | 68,596 | 2,489,369 | 0 | |
NiSource Inc. | COM | 65473P105 | 3,371 | 139,815 | SH | OTR | 01,08 | 0 | 139,815 | 0 | |
牛科技 | COM | 65481N100 | 2 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
牛科技 | COM | 65481N100 | 79 | 2,158 | SH | DFND | 1 | 2,158 | 0 | 0 | |
牛科技 | COM | 65481N100 | 1,206 | 32,905 | SH | DFND | 01,08 | 32,905 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 14 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 224 | 6,915 | SH | DFND | 9 | 6,915 | 0 | 0 | |
NLight Inc. | COM | 65487K100 | 1,790 | 55,250 | SH | DFND | 1 | 20,926 | 34,324 | 0 | |
NLight Inc. | COM | 65487K100 | 11,652 | 359,618 | SH | DFND | 01,08 | 16,588 | 343,030 | 0 | |
NLight Inc. | COM | 65487K100 | 489 | 15,107 | SH | OTR | 01,08 | 0 | 15,107 | 0 | |
NKARTA公司 | COM | 65487U108 | 28 | 848 | SH | DFND | 9 | 848 | 0 | 0 | |
NKARTA公司 | COM | 65487U108 | 799 | 24,289 | SH | DFND | 1 | 5,509 | 18,780 | 0 | |
NKARTA公司 | COM | 65487U108 | 6,082 | 184,873 | SH | DFND | 01,08 | 5,723 | 179,150 | 0 | |
NKARTA公司 | COM | 65487U108 | 383 | 11,630 | SH | OTR | 01,08 | 0 | 11,630 | 0 | |
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.) | COM | 65487X102 | 7 | 162 | SH | OTR | 1 | 131 | 31 | 0 | |
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.) | COM | 65487X102 | 290 | 6,525 | SH | DFND | 1 | 2,532 | 3,993 | 0 | |
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.) | COM | 65487X102 | 2,286 | 51,478 | SH | DFND | 9 | 51,478 | 0 | 0 | |
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.) | COM | 65487X102 | 6,331 | 142,600 | SH | DFND | 01,08 | 142,600 | 0 | 0 | |
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.) | 海綿ADS CL A | 65487X102 | 713 | 16,058 | SH | OTR | 01,08 | 0 | 16,058 | 0 | |
諾基亞公司 | COM | 654902204 | 804 | 202,944 | SH | OTR | 1 | 195,963 | 6,981 | 0 | |
諾基亞公司 | COM | 654902204 | 2,900 | 732,266 | SH | DFND | 01,08 | 386,311 | 345,955 | 0 | |
諾基亞公司 | COM | 654902204 | 5,997 | 1,514,286 | SH | DFND | 1 | 1,466,173 | 45,119 | 2,994 | |
諾基亞公司 | 贊助ADR | 654902204 | 8,019 | 2,024,996 | SH | OTR | 01,08 | 0 | 2,024,996 | 0 | |
野村證券(Nomura Hldgs Inc.) | COM | 65535H208 | 1,027 | 191,529 | SH | OTR | 1 | 182,732 | 8,797 | 0 | |
野村證券(Nomura Hldgs Inc.) | COM | 65535H208 | 4,506 | 840,659 | SH | DFND | 01,08 | 409,776 | 430,883 | 0 | |
野村證券(Nomura Hldgs Inc.) | COM | 65535H208 | 7,238 | 1,350,420 | SH | DFND | 1 | 1,317,680 | 29,667 | 3,073 | |
野村證券(Nomura Hldgs Inc.) | 贊助ADR | 65535H208 | 6,184 | 1,153,730 | SH | OTR | 01,08 | 0 | 1,153,730 | 0 | |
麪條公司 | COM | 65540B105 | 268 | 25,906 | SH | DFND | 1 | 5,979 | 19,927 | 0 | |
麪條公司 | COM | 65540B105 | 2,796 | 270,113 | SH | DFND | 01,08 | 0 | 270,113 | 0 | |
麪條公司 | COM CL A | 65540B105 | 168 | 16,184 | SH | OTR | 01,08 | 0 | 16,184 | 0 | |
諾森公司 | COM | 655663102 | 340 | 1,713 | SH | OTR | 1 | 1,641 | 23 | 49 | |
諾森公司 | COM | 655663102 | 8,376 | 42,158 | SH | DFND | 1 | 13,559 | 28,473 | 126 | |
諾森公司 | COM | 655663102 | 10,709 | 53,900 | SH | DFND | 9 | 53,900 | 0 | 0 | |
諾森公司 | COM | 655663102 | 84,418 | 424,896 | SH | DFND | 01,08 | 12,115 | 412,781 | 0 | |
諾森公司 | COM | 655663102 | 4,119 | 20,733 | SH | OTR | 01,08 | 0 | 20,733 | 0 | |
諾德斯特龍公司 | COM | 655664100 | 571 | 15,087 | SH | DFND | 9 | 15,087 | 0 | 0 | |
諾德斯特龍公司 | COM | 655664100 | 584 | 15,410 | SH | OTR | 1 | 13,940 | 945 | 525 | |
諾德斯特龍公司 | COM | 655664100 | 3,489 | 92,129 | SH | DFND | 1 | 59,878 | 31,218 | 1,033 | |
諾德斯特龍公司 | COM | 655664100 | 31,446 | 830,356 | SH | DFND | 01,08 | 13,113 | 817,243 | 0 | |
諾德斯特龍公司 | COM | 655664100 | 2,132 | 56,303 | SH | OTR | 01,08 | 0 | 56,303 | 0 | |
諾福克SOUTHN公司 | COM | 655844108 | 51,322 | 191,129 | SH | OTR | 1 | 156,386 | 27,585 | 7,158 | |
諾福克SOUTHN公司 | COM | 655844108 | 107,045 | 398,648 | SH | DFND | 9 | 398,648 | 0 | 0 | |
諾福克SOUTHN公司 | COM | 655844108 | 317,623 | 1,182,867 | SH | DFND | 1 | 861,728 | 303,107 | 18,032 | |
諾福克SOUTHN公司 | COM | 655844108 | 618,718 | 2,304,178 | SH | DFND | 01,08 | 675,004 | 1,629,174 | 0 | |
諾福克SOUTHN公司 | COM | 655844108 | 210 | 782 | SH | OTR | 01,08 | 0 | 0 | 782 | |
諾福克SOUTHN公司 | COM | 655844108 | 24,135 | 89,882 | SH | OTR | 01,08 | 0 | 89,882 | 0 | |
東北BK劉易斯頓Me | COM | 66405S100 | 165 | 6,250 | SH | DFND | 1 | 1,257 | 4,993 | 0 | |
東北BK劉易斯頓Me | COM | 66405S100 | 1,767 | 66,974 | SH | DFND | 01,08 | 0 | 66,974 | 0 | |
東北BK劉易斯頓Me | COM | 66405S100 | 79 | 2,977 | SH | OTR | 01,08 | 0 | 2,977 | 0 | |
北方石油天然氣公司MN | COM | 665531307 | 44 | 3,671 | SH | DFND | 1 | 0 | 3,671 | 0 | |
北方石油天然氣公司MN | COM | 665531307 | 1,188 | 98,304 | SH | DFND | 01,08 | 4,311 | 93,993 | 0 | |
北方石油天然氣公司MN | COM | 665531307 | 260 | 21,489 | SH | OTR | 01,08 | 0 | 21,489 | 0 | |
北方技術國際公司C | COM | 665809109 | 215 | 14,149 | SH | DFND | 01,08 | 619 | 13,530 | 0 | |
北方TR公司 | COM | 665859104 | 34,644 | 329,598 | SH | DFND | 9 | 329,598 | 0 | 0 | |
北方TR公司 | COM | 665859104 | 82,374 | 783,698 | SH | DFND | 1 | 356,998 | 303,049 | 123,651 | |
北方TR公司 | COM | 665859104 | 140,260 | 1,334,408 | SH | DFND | 01,08 | 19,675 | 1,314,733 | 0 | |
北方TR公司 | COM | 665859104 | 441,674 | 4,202,017 | SH | OTR | 1 | 1,670,801 | 46,406 | 2,484,810 | |
北方TR公司 | COM | 665859104 | 7,812 | 74,326 | SH | OTR | 01,08 | 0 | 74,326 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 34 | 2,107 | SH | OTR | 1 | 1,647 | 460 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 166 | 10,417 | SH | DFND | 9 | 10,417 | 0 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 920 | 57,806 | SH | DFND | 1 | 11,715 | 45,750 | 341 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 7,857 | 493,546 | SH | DFND | 01,08 | 29,300 | 464,246 | 0 | |
Northfield Bancorp Inc Del | COM | 66611T108 | 297 | 18,628 | SH | OTR | 01,08 | 0 | 18,628 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 6 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 371 | 8,717 | SH | DFND | 1 | 1,500 | 7,217 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 2,386 | 56,134 | SH | DFND | 01,08 | 1,462 | 54,672 | 0 | |
NORTHRIM Bancorp Inc. | COM | 666762109 | 94 | 2,209 | SH | OTR | 01,08 | 0 | 2,209 | 0 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 4,191 | 12,949 | SH | OTR | 1 | 12,157 | 611 | 181 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 27,281 | 84,295 | SH | DFND | 9 | 84,295 | 0 | 0 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 80,911 | 250,004 | SH | DFND | 1 | 146,324 | 103,250 | 430 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 337,747 | 1,043,588 | SH | DFND | 01,08 | 23,968 | 1,019,620 | 0 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 19,252 | 59,485 | SH | OTR | 01,08 | 0 | 59,485 | 0 | |
西北銀行股份有限公司MD | COM | 667340103 | 84 | 5,792 | SH | OTR | 1 | 3,740 | 2,052 | 0 | |
西北銀行股份有限公司MD | COM | 667340103 | 351 | 24,324 | SH | DFND | 9 | 24,324 | 0 | 0 | |
西北銀行股份有限公司MD | COM | 667340103 | 9,294 | 643,152 | SH | DFND | 1 | 22,972 | 619,246 | 934 | |
西北銀行股份有限公司MD | COM | 667340103 | 17,085 | 1,182,356 | SH | DFND | 01,08 | 15,903 | 1,166,453 | 0 | |
西北銀行股份有限公司MD | COM | 667340103 | 655 | 45,295 | SH | OTR | 01,08 | 0 | 45,295 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 83 | 1,531 | SH | OTR | 1 | 1,064 | 467 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 199 | 3,697 | SH | DFND | 9 | 3,697 | 0 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 1,823 | 33,787 | SH | DFND | 1 | 6,153 | 27,634 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 16,933 | 313,859 | SH | DFND | 01,08 | 13,412 | 300,447 | 0 | |
西北NAT Hldg CO | COM | 66765N105 | 589 | 10,921 | SH | OTR | 01,08 | 0 | 10,921 | 0 | |
西北管道公司 | COM | 667746101 | 6 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
西北管道公司 | COM | 667746101 | 433 | 12,944 | SH | DFND | 1 | 752 | 12,192 | 0 | |
西北管道公司 | COM | 667746101 | 3,062 | 91,631 | SH | DFND | 01,08 | 5,093 | 86,538 | 0 | |
西北管道公司 | COM | 667746101 | 117 | 3,502 | SH | OTR | 01,08 | 0 | 3,502 | 0 | |
西北公司 | COM | 668074305 | 14 | 222 | SH | OTR | 1 | 144 | 78 | 0 | |
西北公司 | COM | 668074305 | 405 | 6,219 | SH | DFND | 9 | 6,219 | 0 | 0 | |
西北公司 | COM | 668074305 | 24,430 | 374,686 | SH | DFND | 1 | 7,838 | 366,675 | 173 | |
西北公司 | COM | 668074305 | 43,853 | 672,599 | SH | DFND | 01,08 | 28,370 | 644,229 | 0 | |
西北公司 | COM新聞 | 668074305 | 1,177 | 18,060 | SH | OTR | 01,08 | 0 | 18,060 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 220 | 10,346 | SH | OTR | 1 | 9,791 | 21 | 534 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 19,874 | 934,813 | SH | DFND | 9 | 934,813 | 0 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 23,039 | 1,083,676 | SH | DFND | 1 | 258,404 | 824,763 | 509 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 83,732 | 3,938,455 | SH | DFND | 01,08 | 98,046 | 3,840,409 | 0 | |
NORTONLIFELOCK Inc. | COM | 668771108 | 4,414 | 207,621 | SH | OTR | 01,08 | 0 | 207,621 | 0 | |
諾伍德FINL公司 | COM | 669549107 | 150 | 5,643 | SH | DFND | 1 | 545 | 5,098 | 0 | |
諾伍德FINL公司 | COM | 669549107 | 1,494 | 56,151 | SH | DFND | 01,08 | 432 | 55,719 | 0 | |
諾伍德FINL公司 | COM | 669549107 | 78 | 2,935 | SH | OTR | 01,08 | 0 | 2,935 | 0 | |
NovaGold Res Inc. | COM | 66987E206 | 11 | 1,281 | SH | OTR | 1 | 813 | 468 | 0 | |
NovaGold Res Inc. | COM | 66987E206 | 2,010 | 229,452 | SH | DFND | 1 | 79,113 | 150,339 | 0 | |
NovaGold Res Inc. | COM | 66987E206 | 14,880 | 1,698,652 | SH | DFND | 01,08 | 29,581 | 1,669,071 | 0 | |
NovaGold Res Inc. | COM新聞 | 66987E206 | 1,036 | 118,218 | SH | OTR | 01,08 | 0 | 118,218 | 0 | |
NovaBay製藥公司 | COM | 66987P201 | 26 | 28,322 | SH | DFND | 01,08 | 0 | 28,322 | 0 | |
諾華公司 | COM | 66987V109 | 27,995 | 327,505 | SH | DFND | 01,08 | 137,828 | 189,677 | 0 | |
諾華公司 | COM | 66987V109 | 29,178 | 341,341 | SH | OTR | 1 | 304,467 | 27,838 | 9,036 | |
諾華公司 | COM | 66987V109 | 194,496 | 2,275,335 | SH | DFND | 1 | 2,235,940 | 30,396 | 8,999 | |
諾華公司 | 贊助ADR | 66987V109 | 182 | 2,128 | SH | OTR | 01,08 | 0 | 0 | 2,128 | |
諾華公司 | 贊助ADR | 66987V109 | 75,243 | 880,244 | SH | OTR | 01,08 | 0 | 880,244 | 0 | |
Novan Inc. | COM | 66988N106 | 385 | 246,759 | SH | DFND | 01,08 | 0 | 246,759 | 0 | |
Novan Inc. | COM | 66988N106 | 84 | 53,802 | SH | OTR | 01,08 | 0 | 53,802 | 0 | |
Novavax Inc. | COM | 670002401 | 16 | 87 | SH | OTR | 1 | 54 | 33 | 0 | |
Novavax Inc. | COM | 670002401 | 2,366 | 13,049 | SH | DFND | 9 | 13,049 | 0 | 0 | |
Novavax Inc. | COM | 670002401 | 30,048 | 165,729 | SH | DFND | 1 | 10,760 | 154,969 | 0 | |
Novavax Inc. | COM | 670002401 | 107,923 | 595,239 | SH | DFND | 01,08 | 20,231 | 575,008 | 0 | |
Novavax Inc. | COM新聞 | 670002401 | 4,778 | 26,353 | SH | OTR | 01,08 | 0 | 26,353 | 0 | |
Novanta Inc. | COM | 67000B104 | 32 | 243 | SH | OTR | 1 | 233 | 10 | 0 | |
Novanta Inc. | COM | 67000B104 | 945 | 7,163 | SH | DFND | 9 | 7,163 | 0 | 0 | |
Novanta Inc. | COM | 67000B104 | 6,154 | 46,662 | SH | DFND | 1 | 17,485 | 29,177 | 0 | |
Novanta Inc. | COM | 67000B104 | 45,102 | 341,965 | SH | DFND | 01,08 | 13,429 | 328,536 | 0 | |
Novanta Inc. | COM | 67000B104 | 1,662 | 12,599 | SH | OTR | 01,08 | 0 | 12,599 | 0 | |
諾和諾德A S | COM | 670100205 | 9,159 | 135,855 | SH | OTR | 1 | 95,471 | 3,634 | 36,750 | |
諾和諾德A S | COM | 670100205 | 22,991 | 341,009 | SH | DFND | 01,08 | 180,192 | 160,817 | 0 | |
諾和諾德A S | COM | 670100205 | 60,195 | 892,843 | SH | DFND | 1 | 696,979 | 194,386 | 1,478 | |
諾和諾德A S | adr | 670100205 | 43,602 | 646,720 | SH | OTR | 01,08 | 0 | 646,720 | 0 | |
Now Inc. | COM | 67011P100 | 35 | 3,453 | SH | OTR | 1 | 2,935 | 518 | 0 | |
Now Inc. | COM | 67011P100 | 231 | 22,918 | SH | DFND | 9 | 22,918 | 0 | 0 | |
Now Inc. | COM | 67011P100 | 1,069 | 105,964 | SH | DFND | 1 | 25,898 | 78,977 | 1,089 | |
Now Inc. | COM | 67011P100 | 11,257 | 1,115,674 | SH | DFND | 01,08 | 45,296 | 1,070,378 | 0 | |
Now Inc. | COM | 67011P100 | 396 | 39,231 | SH | OTR | 01,08 | 0 | 39,231 | 0 | |
如新企業有限公司 | COM | 67018T105 | 554 | 10,469 | SH | DFND | 9 | 10,469 | 0 | 0 | |
如新企業有限公司 | COM | 67018T105 | 560 | 10,594 | SH | OTR | 1 | 9,761 | 783 | 50 | |
如新企業有限公司 | COM | 67018T105 | 12,369 | 233,859 | SH | DFND | 1 | 112,419 | 121,258 | 182 | |
如新企業有限公司 | COM | 67018T105 | 29,728 | 562,078 | SH | DFND | 01,08 | 115,777 | 446,301 | 0 | |
如新企業有限公司 | CL A | 67018T105 | 959 | 18,141 | SH | OTR | 01,08 | 0 | 18,141 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 123 | 2,817 | SH | OTR | 1 | 2,139 | 492 | 186 | |
Nuance Communications Inc. | COM | 67020Y100 | 2,574 | 58,978 | SH | DFND | 9 | 58,978 | 0 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 5,645 | 129,358 | SH | DFND | 1 | 75,260 | 54,098 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 48,789 | 1,117,980 | SH | DFND | 01,08 | 17,674 | 1,100,306 | 0 | |
Nuance Communications Inc. | COM | 67020Y100 | 6 | 141 | SH | OTR | 01,08 | 0 | 0 | 141 | |
Nuance Communications Inc. | COM | 67020Y100 | 4,439 | 101,709 | SH | OTR | 01,08 | 0 | 101,709 | 0 | |
紐柯公司 | COM | 670346105 | 7,997 | 99,629 | SH | OTR | 1 | 81,693 | 14,023 | 3,913 | |
紐柯公司 | COM | 670346105 | 39,225 | 488,669 | SH | DFND | 9 | 488,669 | 0 | 0 | |
紐柯公司 | COM | 670346105 | 79,194 | 986,598 | SH | DFND | 1 | 546,424 | 405,863 | 34,311 | |
紐柯公司 | COM | 670346105 | 233,170 | 2,904,825 | SH | DFND | 01,08 | 968,202 | 1,936,623 | 0 | |
紐柯公司 | COM | 670346105 | 8,536 | 106,342 | SH | OTR | 01,08 | 0 | 106,342 | 0 | |
NuSTAR能源有限責任公司 | COM | 67058H102 | 129 | 7,547 | SH | DFND | 1 | 0 | 7,547 | 0 | |
NuSTAR能源有限責任公司 | COM | 67058H102 | 153 | 8,954 | SH | OTR | 1 | 8,954 | 0 | 0 | |
NuSTAR能源有限責任公司 | 單元COM | 67058H102 | 666 | 38,961 | SH | OTR | 01,08 | 0 | 38,961 | 0 | |
Nutanix Inc. | COM | 67059N108 | 157 | 5,903 | SH | OTR | 1 | 5,756 | 0 | 147 | |
Nutanix Inc. | COM | 67059N108 | 1,075 | 40,462 | SH | DFND | 9 | 40,462 | 0 | 0 | |
Nutanix Inc. | COM | 67059N108 | 3,283 | 123,592 | SH | DFND | 1 | 80,709 | 42,827 | 56 | |
Nutanix Inc. | COM | 67059N108 | 20,956 | 788,995 | SH | DFND | 01,08 | 16,085 | 772,910 | 0 | |
Nutanix Inc. | CL A | 67059N108 | 1,936 | 72,888 | SH | OTR | 01,08 | 0 | 72,888 | 0 | |
Nuveen AMT Free Qlty mun Inc. | 未定義 | 670657105 | 0 | 2,997 | SH | OTR | 1 | 2,997 | 0 | 0 | |
Nuveen AMT Free Qlty mun Inc. | 未定義 | 670657105 | 10 | 70,203 | SH | DFND | 1 | 70,203 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 49,049 | 91,864 | SH | OTR | 1 | 74,519 | 15,860 | 1,485 | |
NVIDIA公司 | COM | 67066G104 | 556,733 | 1,042,708 | SH | DFND | 9 | 1,042,708 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 739,248 | 1,384,541 | SH | DFND | 1 | 731,905 | 648,631 | 4,005 | |
NVIDIA公司 | COM | 67066G104 | 2,307,860 | 4,322,402 | SH | DFND | 01,08 | 133,364 | 4,189,038 | 0 | |
NVIDIA公司 | COM | 67066G104 | 539 | 1,009 | SH | OTR | 01,08 | 191 | 0 | 818 | |
NVIDIA公司 | COM | 67066G104 | 118,113 | 221,215 | SH | OTR | 01,08 | 0 | 221,215 | 0 | |
Nuveen Quality MUNCP收入 | 未定義 | 67066V101 | 1 | 6,835 | SH | OTR | 1 | 0 | 6,835 | 0 | |
Nuveen Quality MUNCP收入 | 未定義 | 67066V101 | 4 | 28,329 | SH | DFND | 1 | 28,329 | 0 | 0 | |
Nuveen int dur QUAL mun TRM | 未定義 | 670677103 | 2 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 10 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 681 | 10,381 | SH | DFND | 9 | 10,381 | 0 | 0 | |
NuVasive Inc. | COM | 670704105 | 4,156 | 63,386 | SH | DFND | 1 | 20,655 | 42,593 | 138 | |
NuVasive Inc. | COM | 670704105 | 44,693 | 681,713 | SH | DFND | 01,08 | 17,565 | 664,148 | 0 | |
NuVasive Inc. | COM | 670704105 | 1,202 | 18,332 | SH | OTR | 01,08 | 0 | 18,332 | 0 | |
Nuveen市政信貸公司 | 未定義 | 67070X101 | 4 | 25,365 | SH | DFND | 1 | 25,365 | 0 | 0 | |
Nuveen市政信貸公司 | 未定義 | 67070X101 | 7 | 43,128 | SH | OTR | 1 | 38,628 | 4,500 | 0 | |
Nuveen AMT免費MUN CR Inc.F | COM | 67071L106 | 310 | 18,353 | SH | OTR | 1 | 14,144 | 4,209 | 0 | |
Nuveen AMT免費MUN CR Inc.F | COM | 67071L106 | 426 | 25,194 | SH | DFND | 1 | 25,194 | 0 | 0 | |
Nuveen PFD和收入機會 | PFD | 67073B106 | 53 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
Nuveen PFD和收入機會 | PFD | 67073B106 | 332 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
Nuveen CR策略收入 | 未定義 | 67073D102 | 1 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
Nuveen CR策略收入 | 未定義 | 67073D102 | 1 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
Nuveen Dow 30 Dynamic OVERWR | COM | 67075F105 | 233 | 14,336 | SH | DFND | 1 | 14,336 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 1,599 | 29,668 | SH | OTR | 1 | 29,227 | 441 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 2,683 | 49,778 | SH | DFND | 01,08 | 9,687 | 40,091 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 9,871 | 183,167 | SH | DFND | 1 | 179,877 | 2,866 | 424 | |
NURIX治療公司 | COM | 67080M103 | 47 | 1,496 | SH | DFND | 9 | 1,496 | 0 | 0 | |
NURIX治療公司 | COM | 67080M103 | 659 | 21,207 | SH | DFND | 1 | 6,337 | 14,870 | 0 | |
NURIX治療公司 | COM | 67080M103 | 6,036 | 194,162 | SH | DFND | 01,08 | 0 | 194,162 | 0 | |
NURIX治療公司 | COM | 67080M103 | 492 | 15,812 | SH | OTR | 01,08 | 0 | 15,812 | 0 | |
NUVATION BIO Inc. | COM | 67080N101 | 1,239 | 118,562 | SH | DFND | 01,08 | 0 | 118,562 | 0 | |
OGE能源公司 | COM | 670837103 | 198 | 6,119 | SH | OTR | 1 | 4,762 | 923 | 434 | |
OGE能源公司 | COM | 670837103 | 6,119 | 189,084 | SH | DFND | 1 | 74,146 | 114,295 | 643 | |
OGE能源公司 | COM | 670837103 | 8,801 | 271,959 | SH | DFND | 9 | 271,959 | 0 | 0 | |
OGE能源公司 | COM | 670837103 | 51,118 | 1,579,661 | SH | DFND | 01,08 | 106,445 | 1,473,216 | 0 | |
OGE能源公司 | COM | 670837103 | 12 | 370 | SH | OTR | 01,08 | 170 | 0 | 200 | |
OGE能源公司 | COM | 670837103 | 2,309 | 71,367 | SH | OTR | 01,08 | 0 | 71,367 | 0 | |
OI SA | COM | 670851500 | 5 | 3,267 | SH | OTR | 1 | 3,267 | 0 | 0 | |
OI SA | COM | 670851500 | 143 | 86,298 | SH | DFND | 1 | 85,354 | 944 | 0 | |
NXT-ID公司 | COM | 67091J206 | 59 | 41,493 | SH | DFND | 01,08 | 0 | 41,493 | 0 | |
Nuveen mun Value FD Inc. | 未定義 | 670928100 | 2 | 18,418 | SH | OTR | 1 | 18,318 | 100 | 0 | |
Nuveen mun Value FD Inc. | 未定義 | 670928100 | 4 | 32,101 | SH | DFND | 1 | 32,101 | 0 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 13 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 269 | 18,267 | SH | DFND | 9 | 18,267 | 0 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 2,871 | 194,773 | SH | DFND | 1 | 58,539 | 135,724 | 510 | |
O-I玻璃公司 | COM | 67098H104 | 23,665 | 1,605,510 | SH | DFND | 01,08 | 51,384 | 1,554,126 | 0 | |
O-I玻璃公司 | COM | 67098H104 | 828 | 56,175 | SH | OTR | 01,08 | 0 | 56,175 | 0 | |
奧萊利汽車公司 | COM | 67103H107 | 2,482 | 4,893 | SH | OTR | 1 | 4,608 | 175 | 110 | |
奧萊利汽車公司 | COM | 67103H107 | 58,789 | 115,898 | SH | DFND | 9 | 115,898 | 0 | 0 | |
奧萊利汽車公司 | COM | 67103H107 | 71,045 | 140,060 | SH | DFND | 1 | 61,045 | 78,849 | 166 | |
奧萊利汽車公司 | COM | 67103H107 | 248,237 | 489,378 | SH | DFND | 01,08 | 17,565 | 471,813 | 0 | |
奧萊利汽車公司 | COM | 67103H107 | 3 | 6 | SH | OTR | 01,08 | 0 | 0 | 6 | |
奧萊利汽車公司 | COM | 67103H107 | 12,706 | 25,050 | SH | OTR | 01,08 | 0 | 25,050 | 0 | |
OFG Bancorp | COM | 67103X102 | 51 | 2,249 | SH | OTR | 1 | 1,315 | 934 | 0 | |
OFG Bancorp | COM | 67103X102 | 256 | 11,302 | SH | DFND | 9 | 11,302 | 0 | 0 | |
OFG Bancorp | COM | 67103X102 | 4,443 | 196,406 | SH | DFND | 1 | 14,878 | 181,125 | 403 | |
OFG Bancorp | COM | 67103X102 | 11,893 | 525,756 | SH | DFND | 01,08 | 23,736 | 502,020 | 0 | |
OFG Bancorp | COM | 67103X102 | 415 | 18,337 | SH | OTR | 01,08 | 0 | 18,337 | 0 | |
OSI系統公司 | COM | 671044105 | 195 | 2,032 | SH | OTR | 1 | 1,828 | 204 | 0 | |
OSI系統公司 | COM | 671044105 | 388 | 4,039 | SH | DFND | 9 | 4,039 | 0 | 0 | |
OSI系統公司 | COM | 671044105 | 2,223 | 23,129 | SH | DFND | 1 | 6,956 | 16,047 | 126 | |
OSI系統公司 | COM | 671044105 | 17,504 | 182,139 | SH | DFND | 01,08 | 8,845 | 173,294 | 0 | |
OSI系統公司 | COM | 671044105 | 616 | 6,412 | SH | OTR | 01,08 | 0 | 6,412 | 0 | |
OP Bancorp | COM | 67109R109 | 123 | 11,671 | SH | DFND | 1 | 3,575 | 8,096 | 0 | |
OP Bancorp | COM | 67109R109 | 1,109 | 105,446 | SH | DFND | 01,08 | 0 | 105,446 | 0 | |
OP Bancorp | COM | 67109R109 | 56 | 5,358 | SH | OTR | 01,08 | 0 | 5,358 | 0 | |
Oak VY Bancorp Bancorp Oakdale,加利福尼亞州 | COM | 671807105 | 81 | 4,724 | SH | DFND | 1 | 379 | 4,345 | 0 | |
Oak VY Bancorp Bancorp Oakdale,加利福尼亞州 | COM | 671807105 | 980 | 57,148 | SH | DFND | 01,08 | 0 | 57,148 | 0 | |
Oak VY Bancorp Bancorp Oakdale,加利福尼亞州 | COM | 671807105 | 50 | 2,933 | SH | OTR | 01,08 | 0 | 2,933 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 2,076 | 38,255 | SH | DFND | 1 | 8,844 | 29,411 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 8,036 | 148,080 | SH | DFND | 01,08 | 0 | 148,080 | 0 | |
Oak STR Health Inc. | COM | 67181A107 | 4,662 | 85,902 | SH | OTR | 01,08 | 0 | 85,902 | 0 | |
橡樹專業借貸公司 | COM | 67401P108 | 399 | 64,353 | SH | OTR | 01,08 | 0 | 64,353 | 0 | |
綠洲石油公司 | COM | 674215207 | 2,243 | 37,771 | SH | DFND | 01,08 | 0 | 37,771 | 0 | |
Obong Inc. | COM | 674434105 | 134 | 26,845 | SH | DFND | 01,08 | 225 | 26,620 | 0 | |
西方皮特公司 | COM | 674599105 | 1,498 | 56,288 | SH | OTR | 1 | 53,004 | 2,538 | 746 | |
西方皮特公司 | COM | 674599105 | 36,189 | 1,359,472 | SH | DFND | 9 | 1,359,472 | 0 | 0 | |
西方皮特公司 | COM | 674599105 | 44,139 | 1,658,123 | SH | DFND | 1 | 715,319 | 940,968 | 1,836 | |
西方皮特公司 | COM | 674599105 | 176,002 | 6,611,637 | SH | DFND | 01,08 | 1,101,127 | 5,510,510 | 0 | |
西方皮特公司 | COM | 674599105 | 8,848 | 332,377 | SH | OTR | 01,08 | 0 | 332,377 | 0 | |
西方皮特公司 | 小波變換 | 674599162 | 0 | 41 | SH | DFND | 01,08 | 41 | 0 | 0 | |
西方皮特公司 | 小波變換 | 674599162 | 12 | 1,006 | SH | OTR | 1 | 936 | 45 | 25 | |
西方皮特公司 | 小波變換 | 674599162 | 229 | 19,214 | SH | DFND | 1 | 19,143 | 35 | 36 | |
海洋壓水堆技術公司 | COM | 674870506 | 199 | 60,078 | SH | DFND | 01,08 | 0 | 60,078 | 0 | |
海洋工程國際公司 | COM | 675232102 | 37 | 3,258 | SH | DFND | 9 | 3,258 | 0 | 0 | |
海洋工程國際公司 | COM | 675232102 | 39 | 3,420 | SH | OTR | 1 | 2,872 | 548 | 0 | |
海洋工程國際公司 | COM | 675232102 | 967 | 84,693 | SH | DFND | 1 | 20,788 | 63,425 | 480 | |
海洋工程國際公司 | COM | 675232102 | 11,491 | 1,006,208 | SH | DFND | 01,08 | 36,366 | 969,842 | 0 | |
海洋工程國際公司 | COM | 675232102 | 405 | 35,433 | SH | OTR | 01,08 | 0 | 35,433 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 259 | 10,811 | SH | DFND | 9 | 10,811 | 0 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 7,153 | 298,770 | SH | DFND | 1 | 7,040 | 291,730 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 13,369 | 558,423 | SH | DFND | 01,08 | 19,803 | 538,620 | 0 | |
OCEANFIRST FINL公司 | COM | 675234108 | 512 | 21,378 | SH | OTR | 01,08 | 0 | 21,378 | 0 | |
Oconee Fed FINL公司 | COM | 675607105 | 19 | 720 | SH | DFND | 1 | 54 | 666 | 0 | |
Oconee Fed FINL公司 | COM | 675607105 | 201 | 7,702 | SH | DFND | 01,08 | 0 | 7,702 | 0 | |
Oconee Fed FINL公司 | COM | 675607105 | 52 | 1,999 | SH | OTR | 01,08 | 0 | 1,999 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 245 | 8,602 | SH | DFND | 1 | 139 | 8,463 | 0 | |
Ocwen FINL公司 | COM | 675746606 | 445 | 15,668 | SH | DFND | 01,08 | 962 | 14,706 | 0 | |
Ocwen FINL公司 | COM新聞 | 675746606 | 88 | 3,100 | SH | OTR | 01,08 | 0 | 3,100 | 0 | |
眼科治療公司 | COM | 67576A100 | 1 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
眼科治療公司 | COM | 67576A100 | 146 | 8,904 | SH | DFND | 9 | 8,904 | 0 | 0 | |
眼科治療公司 | COM | 67576A100 | 1,161 | 70,754 | SH | DFND | 1 | 24,955 | 45,799 | 0 | |
眼科治療公司 | COM | 67576A100 | 11,197 | 682,341 | SH | DFND | 01,08 | 8,210 | 674,131 | 0 | |
眼科治療公司 | COM | 67576A100 | 441 | 26,868 | SH | OTR | 01,08 | 0 | 26,868 | 0 | |
OCUGEN Inc. | COM | 67577C105 | 2,439 | 359,202 | SH | DFND | 01,08 | 0 | 359,202 | 0 | |
ODONATE治療公司 | COM | 676079106 | 0 | 68 | SH | OTR | 1 | 0 | 68 | 0 | |
ODONATE治療公司 | COM | 676079106 | 13 | 3,784 | SH | DFND | 9 | 3,784 | 0 | 0 | |
ODONATE治療公司 | COM | 676079106 | 54 | 15,686 | SH | DFND | 1 | 5,165 | 10,521 | 0 | |
ODONATE治療公司 | COM | 676079106 | 529 | 154,564 | SH | DFND | 01,08 | 688 | 153,876 | 0 | |
ODONATE治療公司 | COM | 676079106 | 47 | 13,774 | SH | OTR | 01,08 | 0 | 13,774 | 0 | |
奧德賽海洋EXPL公司 | COM | 676118201 | 132 | 19,812 | SH | DFND | 01,08 | 108 | 19,704 | 0 | |
奧德賽海洋EXPL公司 | COM新聞 | 676118201 | 29 | 4,356 | SH | OTR | 01,08 | 0 | 4,356 | 0 | |
Office PPTYS收入樹 | COM | 67623C109 | 31 | 1,142 | SH | OTR | 1 | 1,142 | 0 | 0 | |
Office PPTYS收入樹 | COM | 67623C109 | 1,150 | 41,779 | SH | DFND | 1 | 10,730 | 30,685 | 364 | |
Office PPTYS收入樹 | COM | 67623C109 | 3,510 | 127,549 | SH | DFND | 9 | 127,549 | 0 | 0 | |
Office PPTYS收入樹 | COM | 67623C109 | 15,826 | 575,071 | SH | DFND | 01,08 | 112,022 | 463,049 | 0 | |
Office PPTYS收入樹 | COM SHS BEN INT | 67623C109 | 474 | 17,240 | SH | OTR | 01,08 | 0 | 17,240 | 0 | |
俄亥俄州VY銀行公司 | COM | 677719106 | 91 | 3,767 | SH | DFND | 1 | 307 | 3,460 | 0 | |
俄亥俄州VY銀行公司 | COM | 677719106 | 956 | 39,372 | SH | DFND | 01,08 | 1,763 | 37,609 | 0 | |
俄亥俄州VY銀行公司 | COM | 677719106 | 41 | 1,708 | SH | OTR | 01,08 | 0 | 1,708 | 0 | |
美國石油DRI公司 | COM | 677864100 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
美國石油DRI公司 | COM | 677864100 | 240 | 6,965 | SH | DFND | 1 | 361 | 6,604 | 0 | |
美國石油DRI公司 | COM | 677864100 | 1,773 | 51,489 | SH | DFND | 01,08 | 3,454 | 48,035 | 0 | |
美國石油DRI公司 | COM | 677864100 | 92 | 2,664 | SH | OTR | 01,08 | 0 | 2,664 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 38 | 6,336 | SH | OTR | 1 | 2,633 | 3,703 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 1,727 | 286,357 | SH | DFND | 1 | 16,758 | 269,599 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 3,555 | 589,484 | SH | DFND | 01,08 | 13,809 | 575,675 | 0 | |
Oil STS INTL Inc. | COM | 678026105 | 131 | 21,780 | SH | OTR | 01,08 | 0 | 21,780 | 0 | |
奧克塔公司 | COM | 679295105 | 453 | 2,055 | SH | OTR | 1 | 1,674 | 325 | 56 | |
奧克塔公司 | COM | 679295105 | 21,925 | 99,464 | SH | DFND | 1 | 41,520 | 57,939 | 5 | |
奧克塔公司 | COM | 679295105 | 26,880 | 121,942 | SH | DFND | 9 | 121,942 | 0 | 0 | |
奧克塔公司 | COM | 679295105 | 112,190 | 508,959 | SH | DFND | 01,08 | 12,580 | 496,379 | 0 | |
奧克塔公司 | CL A | 679295105 | 36 | 162 | SH | OTR | 01,08 | 0 | 0 | 162 | |
奧克塔公司 | CL A | 679295105 | 10,320 | 46,816 | SH | OTR | 01,08 | 0 | 46,816 | 0 | |
舊Dominion貨運線在 | COM | 679580100 | 624 | 2,597 | SH | OTR | 1 | 2,240 | 263 | 94 | |
舊Dominion貨運線在 | COM | 679580100 | 38,901 | 161,812 | SH | DFND | 9 | 161,812 | 0 | 0 | |
舊Dominion貨運線在 | COM | 679580100 | 55,784 | 232,038 | SH | DFND | 1 | 57,962 | 174,076 | 0 | |
舊Dominion貨運線在 | COM | 679580100 | 171,101 | 711,705 | SH | DFND | 01,08 | 67,129 | 644,576 | 0 | |
舊Dominion貨運線在 | COM | 679580100 | 71 | 296 | SH | OTR | 01,08 | 136 | 0 | 160 | |
舊Dominion貨運線在 | COM | 679580100 | 10,031 | 41,723 | SH | OTR | 01,08 | 0 | 41,723 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 106 | 5,472 | SH | OTR | 1 | 2,996 | 2,476 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 648 | 33,523 | SH | DFND | 9 | 33,523 | 0 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 11,850 | 612,722 | SH | DFND | 1 | 31,211 | 580,235 | 1,276 | |
Old Natl Bancorp Ind | COM | 680033107 | 31,807 | 1,644,603 | SH | DFND | 01,08 | 35,277 | 1,609,326 | 0 | |
Old Natl Bancorp Ind | COM | 680033107 | 1,143 | 59,112 | SH | OTR | 01,08 | 0 | 59,112 | 0 | |
老代表國際公司 | COM | 680223104 | 650 | 29,766 | SH | OTR | 1 | 27,096 | 2,432 | 238 | |
老代表國際公司 | COM | 680223104 | 1,364 | 62,448 | SH | DFND | 9 | 62,448 | 0 | 0 | |
老代表國際公司 | COM | 680223104 | 3,953 | 181,019 | SH | DFND | 1 | 106,976 | 73,107 | 936 | |
老代表國際公司 | COM | 680223104 | 45,950 | 2,103,930 | SH | DFND | 01,08 | 24,758 | 2,079,172 | 0 | |
老代表國際公司 | COM | 680223104 | 2,370 | 108,532 | SH | OTR | 01,08 | 0 | 108,532 | 0 | |
Old Second Bancorp Inc.生病 | COM | 680277100 | 1,048 | 79,301 | SH | DFND | 1 | 7,229 | 72,072 | 0 | |
Old Second Bancorp Inc.生病 | COM | 680277100 | 3,350 | 253,600 | SH | DFND | 01,08 | 6,929 | 246,671 | 0 | |
Old Second Bancorp Inc.生病 | COM | 680277100 | 138 | 10,465 | SH | OTR | 01,08 | 0 | 10,465 | 0 | |
奧萊馬製藥公司 | COM | 68062P106 | 350 | 10,561 | SH | DFND | 1 | 3,133 | 7,428 | 0 | |
奧萊馬製藥公司 | COM | 68062P106 | 3,511 | 105,803 | SH | DFND | 01,08 | 0 | 105,803 | 0 | |
奧萊馬製藥公司 | COM | 68062P106 | 456 | 13,744 | SH | OTR | 01,08 | 0 | 13,744 | 0 | |
奧林公司 | COM | 680665205 | 598 | 15,745 | SH | DFND | 9 | 15,745 | 0 | 0 | |
奧林公司 | COM | 680665205 | 1,774 | 46,729 | SH | OTR | 1 | 46,161 | 422 | 146 | |
奧林公司 | COM | 680665205 | 13,118 | 345,476 | SH | DFND | 1 | 287,055 | 57,967 | 454 | |
奧林公司 | COM | 680665205 | 41,769 | 1,100,047 | SH | DFND | 01,08 | 28,979 | 1,071,068 | 0 | |
奧林公司 | COM面值$1 | 680665205 | 106 | 2,800 | SH | OTR | 01,08 | 0 | 0 | 2,800 | |
奧林公司 | COM面值$1 | 680665205 | 2,149 | 56,607 | SH | OTR | 01,08 | 0 | 56,607 | 0 | |
奧利斯討價還價的門店Hldgs | COM | 681116109 | 1,021 | 11,733 | SH | DFND | 9 | 11,733 | 0 | 0 | |
奧利斯討價還價的門店Hldgs | COM | 681116109 | 2,015 | 23,156 | SH | OTR | 1 | 9,837 | 13,208 | 111 | |
奧利斯討價還價的門店Hldgs | COM | 681116109 | 13,637 | 156,752 | SH | DFND | 1 | 139,584 | 16,400 | 768 | |
奧利斯討價還價的門店Hldgs | COM | 681116109 | 47,022 | 540,481 | SH | DFND | 01,08 | 93,559 | 446,922 | 0 | |
奧利斯討價還價的門店Hldgs | COM | 681116109 | 43 | 498 | SH | OTR | 01,08 | 0 | 0 | 498 | |
奧利斯討價還價的門店Hldgs | COM | 681116109 | 2,031 | 23,341 | SH | OTR | 01,08 | 0 | 23,341 | 0 | |
奧林匹克鋼鐵公司 | COM | 68162K106 | 11 | 387 | SH | OTR | 1 | 27 | 360 | 0 | |
奧林匹克鋼鐵公司 | COM | 68162K106 | 211 | 7,165 | SH | DFND | 1 | 1,266 | 5,899 | 0 | |
奧林匹克鋼鐵公司 | COM | 68162K106 | 2,678 | 90,939 | SH | DFND | 01,08 | 2,762 | 88,177 | 0 | |
奧林匹克鋼鐵公司 | COM | 68162K106 | 116 | 3,952 | SH | OTR | 01,08 | 0 | 3,952 | 0 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 4,960 | 66,894 | SH | OTR | 1 | 61,271 | 3,092 | 2,531 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 36,738 | 495,454 | SH | DFND | 9 | 495,454 | 0 | 0 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 42,836 | 577,696 | SH | DFND | 1 | 299,566 | 272,429 | 5,701 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 129,928 | 1,752,231 | SH | DFND | 01,08 | 305,657 | 1,446,574 | 0 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 4 | 60 | SH | OTR | 01,08 | 60 | 0 | 0 | |
宏盟集團(Omnicom Group Inc.) | COM | 681919106 | 5,689 | 76,717 | SH | OTR | 01,08 | 0 | 76,717 | 0 | |
歐米茄醫療保健INVS公司 | COM | 681936100 | 57 | 1,561 | SH | OTR | 1 | 1,280 | 124 | 157 | |
歐米茄醫療保健INVS公司 | COM | 681936100 | 8,788 | 239,914 | SH | DFND | 1 | 60,045 | 179,153 | 716 | |
歐米茄醫療保健INVS公司 | COM | 681936100 | 28,673 | 782,766 | SH | DFND | 9 | 782,766 | 0 | 0 | |
歐米茄醫療保健INVS公司 | COM | 681936100 | 77,865 | 2,125,708 | SH | DFND | 01,08 | 416,020 | 1,709,688 | 0 | |
歐米茄醫療保健INVS公司 | COM | 681936100 | 3,029 | 82,697 | SH | OTR | 01,08 | 0 | 82,697 | 0 | |
歐米茄FLEX Inc. | COM | 682095104 | 10 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
歐米茄FLEX Inc. | COM | 682095104 | 78 | 495 | SH | DFND | 9 | 495 | 0 | 0 | |
歐米茄FLEX Inc. | COM | 682095104 | 706 | 4,471 | SH | DFND | 1 | 945 | 3,526 | 0 | |
歐米茄FLEX Inc. | COM | 682095104 | 4,678 | 29,633 | SH | DFND | 01,08 | 1,554 | 28,079 | 0 | |
歐米茄FLEX Inc. | COM | 682095104 | 569 | 3,602 | SH | OTR | 01,08 | 0 | 3,602 | 0 | |
Omnicell公司網站 | COM | 68213N109 | 223 | 1,716 | SH | OTR | 1 | 1,166 | 550 | 0 | |
Omnicell公司網站 | COM | 68213N109 | 1,128 | 8,682 | SH | DFND | 9 | 8,682 | 0 | 0 | |
Omnicell公司網站 | COM | 68213N109 | 9,120 | 70,225 | SH | DFND | 1 | 32,298 | 37,732 | 195 | |
Omnicell公司網站 | COM | 68213N109 | 57,570 | 443,290 | SH | DFND | 01,08 | 17,026 | 426,264 | 0 | |
Omnicell公司網站 | COM | 68213N109 | 1,994 | 15,357 | SH | OTR | 01,08 | 0 | 15,357 | 0 | |
Omeros公司 | COM | 682143102 | 4 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
Omeros公司 | COM | 682143102 | 112 | 6,295 | SH | DFND | 9 | 6,295 | 0 | 0 | |
Omeros公司 | COM | 682143102 | 1,341 | 75,325 | SH | DFND | 1 | 21,856 | 53,469 | 0 | |
Omeros公司 | COM | 682143102 | 10,428 | 585,867 | SH | DFND | 01,08 | 23,543 | 562,324 | 0 | |
Omeros公司 | COM | 682143102 | 393 | 22,098 | SH | OTR | 01,08 | 0 | 22,098 | 0 | |
安森美半導體(Semiconductor Corp) | COM | 682189105 | 30 | 709 | SH | OTR | 1 | 424 | 0 | 285 | |
安森美半導體(Semiconductor Corp) | COM | 682189105 | 11,973 | 287,743 | SH | DFND | 1 | 91,950 | 195,793 | 0 | |
安森美半導體(Semiconductor Corp) | COM | 682189105 | 17,316 | 416,143 | SH | DFND | 9 | 416,143 | 0 | 0 | |
安森美半導體(Semiconductor Corp) | COM | 682189105 | 70,042 | 1,683,303 | SH | DFND | 01,08 | 46,819 | 1,636,484 | 0 | |
安森美半導體(Semiconductor Corp) | COM | 682189105 | 6,115 | 146,959 | SH | OTR | 01,08 | 0 | 146,959 | 0 | |
Onconova治療公司 | COM | 68232V405 | 414 | 414,339 | SH | DFND | 01,08 | 0 | 414,339 | 0 | |
OncoSec MED Inc. | COM | 68234L306 | 207 | 43,358 | SH | DFND | 01,08 | 0 | 43,358 | 0 | |
OncoCyte公司 | COM | 68235C107 | 345 | 66,417 | SH | DFND | 1 | 23,158 | 43,259 | 0 | |
OncoCyte公司 | COM | 68235C107 | 3,346 | 644,752 | SH | DFND | 01,08 | 162 | 644,590 | 0 | |
OncoCyte公司 | COM | 68235C107 | 162 | 31,193 | SH | OTR | 01,08 | 0 | 31,193 | 0 | |
One Gas Inc. | COM | 68235P108 | 214 | 2,784 | SH | OTR | 1 | 2,700 | 84 | 0 | |
One Gas Inc. | COM | 68235P108 | 851 | 11,067 | SH | DFND | 9 | 11,067 | 0 | 0 | |
One Gas Inc. | COM | 68235P108 | 4,516 | 58,713 | SH | DFND | 1 | 13,313 | 45,092 | 308 | |
One Gas Inc. | COM | 68235P108 | 52,779 | 686,243 | SH | DFND | 01,08 | 20,629 | 665,614 | 0 | |
One Gas Inc. | COM | 68235P108 | 1,461 | 18,997 | SH | OTR | 01,08 | 0 | 18,997 | 0 | |
Ondas Hldgs Inc. | COM | 68236H204 | 348 | 35,863 | SH | DFND | 01,08 | 0 | 35,863 | 0 | |
ONCTERNAL治療公司 | COM | 68236P107 | 703 | 84,465 | SH | DFND | 01,08 | 417 | 84,048 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 89 | 6,367 | SH | DFND | 1 | 1,986 | 4,381 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 977 | 70,153 | SH | DFND | 01,08 | 0 | 70,153 | 0 | |
ONCORUS Inc. | COM | 68236R103 | 127 | 9,140 | SH | OTR | 01,08 | 0 | 9,140 | 0 | |
180生命科學公司 | COM | 68236V104 | 168 | 25,639 | SH | DFND | 01,08 | 0 | 25,639 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 67 | 3,016 | SH | DFND | 9 | 3,016 | 0 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 3,831 | 172,047 | SH | DFND | 01,08 | 20,197 | 151,850 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 4,004 | 179,800 | SH | DFND | 1 | 1,351 | 178,449 | 0 | |
One Liberty PPTYS Inc. | COM | 682406103 | 164 | 7,343 | SH | OTR | 01,08 | 0 | 7,343 | 0 | |
1800 Flowers COM Inc. | COM | 68243Q106 | 69 | 2,511 | SH | DFND | 9 | 2,511 | 0 | 0 | |
1800 Flowers COM Inc. | COM | 68243Q106 | 967 | 35,025 | SH | DFND | 1 | 10,149 | 24,876 | 0 | |
1800 Flowers COM Inc. | COM | 68243Q106 | 7,056 | 255,566 | SH | DFND | 01,08 | 10,845 | 244,721 | 0 | |
1800 Flowers COM Inc. | CL A | 68243Q106 | 639 | 23,137 | SH | OTR | 01,08 | 0 | 23,137 | 0 | |
111英磅 | COM | 68247Q102 | 2 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
111英磅 | COM | 68247Q102 | 42 | 3,010 | SH | DFND | 1 | 2,996 | 14 | 0 | |
111英磅 | COM | 68247Q102 | 380 | 27,526 | SH | DFND | 01,08 | 27,526 | 0 | 0 | |
一站式SYS Inc. | COM | 68247W109 | 158 | 24,971 | SH | DFND | 01,08 | 0 | 24,971 | 0 | |
ONECONNECT FINL技術C | COM | 68248T105 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
ONECONNECT FINL技術C | COM | 68248T105 | 163 | 11,034 | SH | DFND | 1 | 1,738 | 9,296 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 2,857 | 56,400 | SH | OTR | 1 | 52,561 | 3,446 | 393 | |
ONEOK Inc.新 | COM | 682680103 | 36,286 | 716,271 | SH | DFND | 9 | 716,271 | 0 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 53,081 | 1,047,788 | SH | DFND | 1 | 571,677 | 475,128 | 983 | |
ONEOK Inc.新 | COM | 682680103 | 160,248 | 3,163,203 | SH | DFND | 01,08 | 288,154 | 2,875,049 | 0 | |
ONEOK Inc.新 | COM | 682680103 | 8,043 | 158,770 | SH | OTR | 01,08 | 0 | 158,770 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 390 | 7,263 | SH | OTR | 1 | 7,151 | 112 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 535 | 9,950 | SH | DFND | 9 | 9,950 | 0 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 5,675 | 105,640 | SH | DFND | 1 | 88,386 | 17,254 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 21,238 | 395,339 | SH | DFND | 01,08 | 40,400 | 354,939 | 0 | |
OneMain Hldgs Inc. | COM | 68268W103 | 2,575 | 47,935 | SH | OTR | 01,08 | 0 | 47,935 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 413 | 10,577 | SH | DFND | 9 | 10,577 | 0 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 2,922 | 74,765 | SH | DFND | 1 | 25,910 | 48,855 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 28,155 | 720,446 | SH | DFND | 01,08 | 5,926 | 714,520 | 0 | |
1Life Healthcare Inc. | COM | 68269G107 | 1,875 | 47,979 | SH | OTR | 01,08 | 0 | 47,979 | 0 | |
OneSmart國際教育集團有限公司 | COM | 68276W103 | 1 | 222 | SH | OTR | 1 | 59 | 163 | 0 | |
OneSmart國際教育集團有限公司 | COM | 68276W103 | 10 | 4,448 | SH | DFND | 1 | 4,448 | 0 | 0 | |
OneSmart國際教育集團有限公司 | COM | 68276W103 | 156 | 67,294 | SH | DFND | 01,08 | 67,294 | 0 | 0 | |
OneWATER Marine Inc. | COM | 68280L101 | 380 | 9,509 | SH | DFND | 1 | 3,189 | 6,320 | 0 | |
OneWATER Marine Inc. | COM | 68280L101 | 3,608 | 90,289 | SH | DFND | 01,08 | 0 | 90,289 | 0 | |
OneWATER Marine Inc. | CL A COM | 68280L101 | 214 | 5,343 | SH | OTR | 01,08 | 0 | 5,343 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 31 | 1,278 | SH | OTR | 1 | 847 | 431 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 162 | 6,616 | SH | DFND | 9 | 6,616 | 0 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 1,162 | 47,415 | SH | DFND | 1 | 13,319 | 33,853 | 243 | |
ONESPAN Inc. | COM | 68287N100 | 8,705 | 355,310 | SH | DFND | 01,08 | 12,341 | 342,969 | 0 | |
ONESPAN Inc. | COM | 68287N100 | 353 | 14,411 | SH | OTR | 01,08 | 0 | 14,411 | 0 | |
On Innovation Inc. | COM | 683344105 | 144 | 2,197 | SH | OTR | 1 | 1,471 | 726 | 0 | |
On Innovation Inc. | COM | 683344105 | 645 | 9,820 | SH | DFND | 9 | 9,820 | 0 | 0 | |
On Innovation Inc. | COM | 683344105 | 4,034 | 61,393 | SH | DFND | 1 | 11,853 | 49,169 | 371 | |
On Innovation Inc. | COM | 683344105 | 32,023 | 487,334 | SH | DFND | 01,08 | 17,510 | 469,824 | 0 | |
On Innovation Inc. | COM | 683344105 | 1,145 | 17,423 | SH | OTR | 01,08 | 0 | 17,423 | 0 | |
ONTRAK Inc. | COM | 683373104 | 46 | 1,414 | SH | DFND | 9 | 1,414 | 0 | 0 | |
ONTRAK Inc. | COM | 683373104 | 455 | 13,983 | SH | DFND | 1 | 2,667 | 11,316 | 0 | |
ONTRAK Inc. | COM | 683373104 | 2,731 | 83,878 | SH | DFND | 01,08 | 5,884 | 77,994 | 0 | |
ONTRAK Inc. | COM | 683373104 | 204 | 6,259 | SH | OTR | 01,08 | 0 | 6,259 | 0 | |
ON24公司 | COM | 68339B104 | 351 | 7,237 | SH | DFND | 1 | 2,024 | 5,213 | 0 | |
ON24公司 | COM | 68339B104 | 3,706 | 76,388 | SH | DFND | 01,08 | 0 | 76,388 | 0 | |
ON24公司 | COM | 68339B104 | 770 | 15,868 | SH | OTR | 01,08 | 0 | 15,868 | 0 | |
Ooma Inc. | COM | 683416101 | 329 | 20,751 | SH | DFND | 1 | 7,030 | 13,721 | 0 | |
Ooma Inc. | COM | 683416101 | 3,032 | 191,274 | SH | DFND | 01,08 | 0 | 191,274 | 0 | |
Ooma Inc. | COM | 683416101 | 128 | 8,099 | SH | OTR | 01,08 | 0 | 8,099 | 0 | |
OpenDoor Technologies Inc. | COM | 683712103 | 13,688 | 645,946 | SH | DFND | 01,08 | 0 | 645,946 | 0 | |
Open Text Corp | COM | 683715106 | 588 | 12,320 | SH | OTR | 1 | 12,226 | 94 | 0 | |
Open Text Corp | COM | 683715106 | 613 | 12,847 | SH | DFND | 01,08 | 731 | 12,116 | 0 | |
Open Text Corp | COM | 683715106 | 4,077 | 85,454 | SH | DFND | 1 | 83,901 | 1,437 | 116 | |
Open Text Corp | COM | 683715106 | 4,644 | 97,330 | SH | OTR | 01,08 | 0 | 97,330 | 0 | |
開放借貸公司 | COM | 68373J104 | 136 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
開放借貸公司 | COM | 68373J104 | 326 | 9,206 | SH | DFND | 9 | 9,206 | 0 | 0 | |
開放借貸公司 | COM | 68373J104 | 7,028 | 198,433 | SH | DFND | 01,08 | 4,598 | 193,835 | 0 | |
開放借貸公司 | COM CL A | 68373J104 | 1,603 | 45,243 | SH | OTR | 01,08 | 0 | 45,243 | 0 | |
OPGEN Inc. | COM | 68373L307 | 2 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
OPGEN Inc. | COM | 68373L307 | 103 | 41,364 | SH | DFND | 01,08 | 0 | 41,364 | 0 | |
OPIANT製藥公司 | COM | 683750103 | 107 | 10,056 | SH | DFND | 1 | 0 | 10,056 | 0 | |
OPIANT製藥公司 | COM | 683750103 | 236 | 22,234 | SH | DFND | 01,08 | 7,532 | 14,702 | 0 | |
Opko Health Inc. | COM | 68375N103 | 4 | 1,000 | SH | OTR | 1 | 145 | 855 | 0 | |
Opko Health Inc. | COM | 68375N103 | 373 | 86,880 | SH | DFND | 9 | 86,880 | 0 | 0 | |
Opko Health Inc. | COM | 68375N103 | 7,171 | 1,671,636 | SH | DFND | 1 | 61,446 | 1,610,190 | 0 | |
Opko Health Inc. | COM | 68375N103 | 16,460 | 3,836,905 | SH | DFND | 01,08 | 141,097 | 3,695,808 | 0 | |
Opko Health Inc. | COM | 68375N103 | 1,026 | 239,067 | SH | OTR | 01,08 | 0 | 239,067 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 3 | 159 | SH | OTR | 1 | 159 | 0 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 281 | 13,565 | SH | DFND | 1 | 1,126 | 12,439 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 3,399 | 164,109 | SH | DFND | 01,08 | 0 | 164,109 | 0 | |
OPORTUN FINL公司 | COM | 68376D104 | 205 | 9,884 | SH | OTR | 01,08 | 0 | 9,884 | 0 | |
Oppenheimer Hldgs Inc. | COM | 683797104 | 253 | 6,310 | SH | DFND | 1 | 795 | 5,515 | 0 | |
Oppenheimer Hldgs Inc. | COM | 683797104 | 3,269 | 81,618 | SH | DFND | 01,08 | 1,961 | 79,657 | 0 | |
Oppenheimer Hldgs Inc. | CL A非VTG | 683797104 | 180 | 4,489 | SH | OTR | 01,08 | 0 | 4,489 | 0 | |
甲骨文公司 | COM | 68389X105 | 52,403 | 746,795 | SH | OTR | 1 | 613,612 | 100,205 | 32,978 | |
甲骨文公司 | COM | 68389X105 | 231,845 | 3,304,044 | SH | DFND | 9 | 3,304,044 | 0 | 0 | |
甲骨文公司 | COM | 68389X105 | 437,525 | 6,235,216 | SH | DFND | 1 | 4,089,838 | 2,120,025 | 25,353 | |
甲骨文公司 | COM | 68389X105 | 1,137,003 | 16,203,545 | SH | DFND | 01,08 | 3,501,143 | 12,702,402 | 0 | |
甲骨文公司 | COM | 68389X105 | 73,708 | 1,050,427 | SH | OTR | 01,08 | 0 | 1,050,427 | 0 | |
OPTIMIZERx公司 | COM | 68401U204 | 1,624 | 33,308 | SH | DFND | 1 | 5,536 | 27,772 | 0 | |
OPTIMIZERx公司 | COM | 68401U204 | 8,367 | 171,623 | SH | DFND | 01,08 | 18,582 | 153,041 | 0 | |
OPTIMIZERx公司 | COM新聞 | 68401U204 | 292 | 5,997 | SH | OTR | 01,08 | 0 | 5,997 | 0 | |
ORAGENICS Inc. | COM | 684023302 | 165 | 181,383 | SH | DFND | 01,08 | 0 | 181,383 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 73 | 4,096 | SH | DFND | 9 | 4,096 | 0 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 1,522 | 85,809 | SH | DFND | 1 | 32,522 | 53,287 | 0 | |
Option Care Health Inc. | COM | 68404L201 | 14,010 | 789,756 | SH | DFND | 01,08 | 10,776 | 778,980 | 0 | |
Option Care Health Inc. | COM新聞 | 68404L201 | 1,138 | 64,151 | SH | OTR | 01,08 | 0 | 64,151 | 0 | |
OptiNose Inc. | COM | 68404V100 | 131 | 35,500 | SH | DFND | 1 | 11,256 | 24,244 | 0 | |
OptiNose Inc. | COM | 68404V100 | 1,184 | 320,996 | SH | DFND | 01,08 | 0 | 320,996 | 0 | |
OptiNose Inc. | COM | 68404V100 | 70 | 18,891 | SH | OTR | 01,08 | 0 | 18,891 | 0 | |
桔黃色的 | COM | 684060106 | 949 | 76,940 | SH | OTR | 1 | 73,679 | 3,261 | 0 | |
桔黃色的 | COM | 684060106 | 4,651 | 377,176 | SH | DFND | 01,08 | 209,009 | 168,167 | 0 | |
桔黃色的 | COM | 684060106 | 8,064 | 653,981 | SH | DFND | 1 | 636,715 | 15,537 | 1,729 | |
桔黃色的 | 贊助ADR | 684060106 | 11,702 | 949,104 | SH | OTR | 01,08 | 0 | 949,104 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 31 | 2,636 | SH | OTR | 1 | 1,771 | 865 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 168 | 14,437 | SH | DFND | 9 | 14,437 | 0 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 1,026 | 87,911 | SH | DFND | 1 | 22,448 | 64,977 | 486 | |
OraSure Technologies Inc. | COM | 68554V108 | 8,594 | 736,438 | SH | DFND | 01,08 | 26,209 | 710,229 | 0 | |
OraSure Technologies Inc. | COM | 68554V108 | 300 | 25,670 | SH | OTR | 01,08 | 0 | 25,670 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 423 | 55,472 | SH | DFND | 1 | 7,661 | 47,811 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 5,114 | 670,210 | SH | DFND | 01,08 | 26,294 | 643,916 | 0 | |
Orbcomm Inc. | COM | 68555P100 | 215 | 28,217 | SH | OTR | 01,08 | 0 | 28,217 | 0 | |
軌道能源集團公司 | COM | 68559A109 | 332 | 54,408 | SH | DFND | 01,08 | 0 | 54,408 | 0 | |
果園治療公司(Orchard Treateutics PLC) | 廣告 | 68570P101 | 320 | 44,134 | SH | OTR | 01,08 | 0 | 44,134 | 0 | |
蘭花是CAP公司 | COM | 68571X103 | 1 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
蘭花是CAP公司 | COM | 68571X103 | 385 | 64,031 | SH | DFND | 1 | 6,804 | 57,227 | 0 | |
蘭花是CAP公司 | COM | 68571X103 | 4,514 | 751,045 | SH | DFND | 01,08 | 19,265 | 731,780 | 0 | |
蘭花是CAP公司 | COM | 68571X103 | 202 | 33,654 | SH | OTR | 01,08 | 0 | 33,654 | 0 | |
ORGENESIS Inc. | COM | 68619K204 | 79 | 13,792 | SH | DFND | 1 | 2,121 | 11,671 | 0 | |
ORGENESIS Inc. | COM | 68619K204 | 965 | 168,406 | SH | DFND | 01,08 | 0 | 168,406 | 0 | |
ORGENESIS Inc. | COM新聞 | 68619K204 | 49 | 8,619 | SH | OTR | 01,08 | 0 | 8,619 | 0 | |
Organovo Hldgs Inc. | COM | 68620A203 | 2 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
Organovo Hldgs Inc. | COM | 68620A203 | 139 | 14,461 | SH | DFND | 01,08 | 582 | 13,879 | 0 | |
器官發生Hldgs公司 | COM | 68621F102 | 420 | 23,073 | SH | DFND | 1 | 7,698 | 15,375 | 0 | |
器官發生Hldgs公司 | COM | 68621F102 | 4,795 | 263,175 | SH | DFND | 01,08 | 0 | 263,175 | 0 | |
器官發生Hldgs公司 | COM | 68621F102 | 814 | 44,702 | SH | OTR | 01,08 | 0 | 44,702 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 176 | 4,146 | SH | DFND | 9 | 4,146 | 0 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 690 | 16,267 | SH | DFND | 1 | 2,125 | 14,142 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 8,516 | 200,795 | SH | DFND | 01,08 | 5,753 | 195,042 | 0 | |
Origin Bancorp Inc. | COM | 68621T102 | 356 | 8,388 | SH | OTR | 01,08 | 0 | 8,388 | 0 | |
奧瑞克製藥公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 59 | 2,390 | SH | DFND | 9 | 2,390 | 0 | 0 | |
奧瑞克製藥公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 523 | 21,362 | SH | DFND | 1 | 6,950 | 14,412 | 0 | |
奧瑞克製藥公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 4,758 | 194,204 | SH | DFND | 01,08 | 1,668 | 192,536 | 0 | |
奧瑞克製藥公司(Oric PharmPharmticals Inc.) | COM | 68622P109 | 314 | 12,801 | SH | OTR | 01,08 | 0 | 12,801 | 0 | |
獵户座能源系統公司 | COM | 686275108 | 182 | 26,136 | SH | DFND | 1 | 9,013 | 17,123 | 0 | |
獵户座能源系統公司 | COM | 686275108 | 1,665 | 239,241 | SH | DFND | 01,08 | 273 | 238,968 | 0 | |
獵户座能源系統公司 | COM | 686275108 | 76 | 10,975 | SH | OTR | 01,08 | 0 | 10,975 | 0 | |
獵户座集團Hldgs Inc. | COM | 68628V308 | 12 | 2,013 | SH | DFND | 1 | 2,013 | 0 | 0 | |
獵户座集團Hldgs Inc. | COM | 68628V308 | 402 | 66,189 | SH | DFND | 01,08 | 6,120 | 60,069 | 0 | |
歐力士公司 | COM | 686330101 | 1,148 | 13,537 | SH | OTR | 1 | 12,861 | 676 | 0 | |
歐力士公司 | COM | 686330101 | 3,432 | 40,474 | SH | DFND | 01,08 | 11,613 | 28,861 | 0 | |
歐力士公司 | COM | 686330101 | 8,321 | 98,134 | SH | DFND | 1 | 95,162 | 2,736 | 236 | |
歐力士公司 | 贊助ADR | 686330101 | 7,779 | 91,749 | SH | OTR | 01,08 | 0 | 91,749 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 12 | 153 | SH | OTR | 1 | 139 | 14 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 658 | 8,381 | SH | DFND | 9 | 8,381 | 0 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 5,786 | 73,677 | SH | DFND | 1 | 16,122 | 57,555 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 33,677 | 428,843 | SH | DFND | 01,08 | 14,400 | 414,443 | 0 | |
Ormat Technologies Inc. | COM | 686688102 | 1,569 | 19,975 | SH | OTR | 01,08 | 0 | 19,975 | 0 | |
Orrstown FINL SVCS Inc. | COM | 687380105 | 162 | 7,281 | SH | DFND | 1 | 546 | 6,735 | 0 | |
Orrstown FINL SVCS Inc. | COM | 687380105 | 2,151 | 96,447 | SH | DFND | 01,08 | 823 | 95,624 | 0 | |
Orrstown FINL SVCS Inc. | COM | 687380105 | 90 | 4,015 | SH | OTR | 01,08 | 0 | 4,015 | 0 | |
整形外科公司 | COM | 68752L100 | 141 | 2,895 | SH | DFND | 9 | 2,895 | 0 | 0 | |
整形外科公司 | COM | 68752L100 | 934 | 19,166 | SH | OTR | 1 | 6,913 | 12,188 | 65 | |
整形外科公司 | COM | 68752L100 | 4,135 | 84,828 | SH | DFND | 1 | 69,456 | 14,811 | 561 | |
整形外科公司 | COM | 68752L100 | 6,131 | 125,756 | SH | DFND | 01,08 | 2,809 | 122,947 | 0 | |
整形外科公司 | COM | 68752L100 | 25 | 506 | SH | OTR | 01,08 | 0 | 0 | 506 | |
整形外科公司 | COM | 68752L100 | 340 | 6,977 | SH | OTR | 01,08 | 0 | 6,977 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 33 | 762 | SH | OTR | 1 | 449 | 313 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 212 | 4,901 | SH | DFND | 9 | 4,901 | 0 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 937 | 21,619 | SH | DFND | 1 | 2,744 | 18,724 | 151 | |
Orthofix MED Inc. | COM | 68752M108 | 8,431 | 194,481 | SH | DFND | 01,08 | 9,522 | 184,959 | 0 | |
Orthofix MED Inc. | COM | 68752M108 | 302 | 6,962 | SH | OTR | 01,08 | 0 | 6,962 | 0 | |
奧什科什公司 | COM | 688239201 | 108 | 912 | SH | OTR | 1 | 561 | 326 | 25 | |
奧什科什公司 | COM | 688239201 | 986 | 8,309 | SH | DFND | 9 | 8,309 | 0 | 0 | |
奧什科什公司 | COM | 688239201 | 4,695 | 39,564 | SH | DFND | 1 | 23,436 | 15,957 | 171 | |
奧什科什公司 | COM | 688239201 | 59,898 | 504,784 | SH | DFND | 01,08 | 7,730 | 497,054 | 0 | |
奧什科什公司 | COM | 688239201 | 2,895 | 24,399 | SH | OTR | 01,08 | 0 | 24,399 | 0 | |
Otelco Inc. | COM | 688823301 | 46 | 3,933 | SH | DFND | 1 | 0 | 3,933 | 0 | |
Otelco Inc. | COM | 688823301 | 87 | 7,370 | SH | DFND | 01,08 | 0 | 7,370 | 0 | |
奧的斯全球公司 | COM | 68902V107 | 8,193 | 119,690 | SH | OTR | 1 | 95,578 | 22,605 | 1,507 | |
奧的斯全球公司 | COM | 68902V107 | 42,272 | 617,566 | SH | DFND | 9 | 617,566 | 0 | 0 | |
奧的斯全球公司 | COM | 68902V107 | 70,245 | 1,026,219 | SH | DFND | 1 | 562,739 | 460,560 | 2,920 | |
奧的斯全球公司 | COM | 68902V107 | 182,550 | 2,666,915 | SH | DFND | 01,08 | 50,729 | 2,616,186 | 0 | |
奧的斯全球公司 | COM | 68902V107 | 10,591 | 154,733 | SH | OTR | 01,08 | 0 | 154,733 | 0 | |
Otomy Inc. | COM | 68906L105 | 1 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
Otomy Inc. | COM | 68906L105 | 265 | 103,971 | SH | DFND | 01,08 | 8,021 | 95,950 | 0 | |
Otomy Inc. | COM | 68906L105 | 44 | 17,240 | SH | OTR | 01,08 | 0 | 17,240 | 0 | |
水獺尾巴公司 | COM | 689648103 | 22 | 478 | SH | OTR | 1 | 414 | 64 | 0 | |
水獺尾巴公司 | COM | 689648103 | 205 | 4,432 | SH | DFND | 9 | 4,432 | 0 | 0 | |
水獺尾巴公司 | COM | 689648103 | 11,909 | 257,947 | SH | DFND | 1 | 11,340 | 246,607 | 0 | |
水獺尾巴公司 | COM | 689648103 | 18,307 | 396,507 | SH | DFND | 01,08 | 20,063 | 376,444 | 0 | |
水獺尾巴公司 | COM | 689648103 | 684 | 14,811 | SH | OTR | 01,08 | 0 | 14,811 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 6 | 285 | SH | OTR | 1 | 34 | 221 | 30 | |
OutFront Media Inc. | COM | 69007J106 | 628 | 28,790 | SH | DFND | 9 | 28,790 | 0 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 1,756 | 80,434 | SH | DFND | 1 | 22,581 | 57,853 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 13,232 | 606,153 | SH | DFND | 01,08 | 40,411 | 565,742 | 0 | |
OutFront Media Inc. | COM | 69007J106 | 1,130 | 51,760 | SH | OTR | 01,08 | 0 | 51,760 | 0 | |
Outlook治療公司 | COM | 69012T206 | 390 | 173,494 | SH | DFND | 01,08 | 0 | 173,494 | 0 | |
Begin MED Inc. | COM | 690145107 | 501 | 9,214 | SH | DFND | 1 | 2,709 | 6,505 | 0 | |
Begin MED Inc. | COM | 690145107 | 5,230 | 96,150 | SH | DFND | 01,08 | 0 | 96,150 | 0 | |
Begin MED Inc. | COM | 690145107 | 829 | 15,236 | SH | OTR | 01,08 | 0 | 15,236 | 0 | |
海外船東I組 | COM | 69036R863 | 418 | 202,842 | SH | DFND | 1 | 3,697 | 199,145 | 0 | |
海外船東I組 | COM | 69036R863 | 1,201 | 583,114 | SH | DFND | 01,08 | 1,927 | 581,187 | 0 | |
海外船東I組 | CL A新 | 69036R863 | 63 | 30,805 | SH | OTR | 01,08 | 0 | 30,805 | 0 | |
Overstock COM Inc.戴爾 | COM | 690370101 | 537 | 8,108 | SH | DFND | 9 | 8,108 | 0 | 0 | |
Overstock COM Inc.戴爾 | COM | 690370101 | 3,063 | 46,227 | SH | DFND | 1 | 14,865 | 31,362 | 0 | |
Overstock COM Inc.戴爾 | COM | 690370101 | 27,103 | 409,035 | SH | DFND | 01,08 | 10,628 | 398,407 | 0 | |
Overstock COM Inc.戴爾 | COM | 690370101 | 1,013 | 15,291 | SH | OTR | 01,08 | 0 | 15,291 | 0 | |
奧維德治療公司 | COM | 690469101 | 177 | 43,913 | SH | DFND | 1 | 16,119 | 27,794 | 0 | |
奧維德治療公司 | COM | 690469101 | 1,670 | 415,316 | SH | DFND | 01,08 | 2,100 | 413,216 | 0 | |
奧維德治療公司 | COM | 690469101 | 91 | 22,634 | SH | OTR | 01,08 | 0 | 22,634 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 146 | 6,133 | SH | OTR | 1 | 5,560 | 473 | 100 | |
OVINTIV Inc. | COM | 69047Q102 | 792 | 33,247 | SH | DFND | 9 | 33,247 | 0 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 23,612 | 991,276 | SH | DFND | 1 | 69,257 | 922,019 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 58,446 | 2,453,670 | SH | DFND | 01,08 | 88,058 | 2,365,612 | 0 | |
OVINTIV Inc. | COM | 69047Q102 | 2,209 | 92,718 | SH | OTR | 01,08 | 0 | 92,718 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 298 | 7,931 | SH | OTR | 1 | 6,048 | 1,883 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 546 | 14,514 | SH | DFND | 9 | 14,514 | 0 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 6,994 | 186,058 | SH | DFND | 1 | 18,742 | 166,848 | 468 | |
Owens&Minor Inc.全新 | COM | 690732102 | 27,559 | 733,157 | SH | DFND | 01,08 | 22,726 | 710,431 | 0 | |
Owens&Minor Inc.全新 | COM | 690732102 | 986 | 26,229 | SH | OTR | 01,08 | 0 | 26,229 | 0 | |
歐文斯·康寧新聞 | COM | 690742101 | 133 | 1,442 | SH | OTR | 1 | 819 | 520 | 103 | |
歐文斯·康寧新聞 | COM | 690742101 | 7,688 | 83,480 | SH | DFND | 1 | 28,040 | 55,253 | 187 | |
歐文斯·康寧新聞 | COM | 690742101 | 10,993 | 119,375 | SH | DFND | 9 | 119,375 | 0 | 0 | |
歐文斯·康寧新聞 | COM | 690742101 | 74,537 | 809,388 | SH | DFND | 01,08 | 19,113 | 790,275 | 0 | |
歐文斯·康寧新聞 | COM | 690742101 | 3,448 | 37,437 | SH | OTR | 01,08 | 0 | 37,437 | 0 | |
牛津INDS公司 | COM | 691497309 | 225 | 2,571 | SH | OTR | 1 | 2,369 | 202 | 0 | |
牛津INDS公司 | COM | 691497309 | 296 | 3,386 | SH | DFND | 9 | 3,386 | 0 | 0 | |
牛津INDS公司 | COM | 691497309 | 4,146 | 47,423 | SH | DFND | 1 | 2,278 | 45,011 | 134 | |
牛津INDS公司 | COM | 691497309 | 14,896 | 170,400 | SH | DFND | 01,08 | 6,382 | 164,018 | 0 | |
牛津INDS公司 | COM | 691497309 | 527 | 6,024 | SH | OTR | 01,08 | 0 | 6,024 | 0 | |
Oyster PT Pharma Inc. | COM | 69242L106 | 173 | 9,453 | SH | DFND | 1 | 2,021 | 7,432 | 0 | |
Oyster PT Pharma Inc. | COM | 69242L106 | 1,329 | 72,694 | SH | DFND | 01,08 | 3,012 | 69,682 | 0 | |
Oyster PT Pharma Inc. | COM | 69242L106 | 169 | 9,245 | SH | OTR | 01,08 | 0 | 9,245 | 0 | |
臭氧Hldgs PLC | 贊助ADS | 69269L104 | 4,076 | 72,691 | SH | OTR | 01,08 | 0 | 72,691 | 0 | |
PDL Cmnty Bancorp | COM | 69290X101 | 51 | 4,622 | SH | DFND | 1 | 425 | 4,197 | 0 | |
PDL Cmnty Bancorp | COM | 69290X101 | 685 | 61,695 | SH | DFND | 01,08 | 0 | 61,695 | 0 | |
PDL Cmnty Bancorp | COM | 69290X101 | 68 | 6,092 | SH | OTR | 01,08 | 0 | 6,092 | 0 | |
PAE公司 | COM | 69290Y109 | 148 | 16,432 | SH | DFND | 9 | 16,432 | 0 | 0 | |
PAE公司 | COM | 69290Y109 | 519 | 57,488 | SH | DFND | 1 | 19,675 | 37,813 | 0 | |
PAE公司 | COM | 69290Y109 | 3,185 | 353,071 | SH | OTR | 1 | 130 | 352,941 | 0 | |
PAE公司 | COM | 69290Y109 | 5,020 | 556,548 | SH | DFND | 01,08 | 0 | 556,548 | 0 | |
PAE公司 | COM CL A | 69290Y109 | 296 | 32,840 | SH | OTR | 01,08 | 0 | 32,840 | 0 | |
PAE公司 | 小波變換 | 69290Y117 | 12,182 | 4,992,826 | SH | OTR | 1 | 0 | 1,243,855 | 3,748,971 | |
PHX礦業公司 | COM | 69291A100 | 142 | 49,509 | SH | DFND | 01,08 | 7,720 | 41,789 | 0 | |
P A M Transn Svcs Inc. | COM | 693149106 | 174 | 2,821 | SH | DFND | 1 | 242 | 2,579 | 0 | |
P A M Transn Svcs Inc. | COM | 693149106 | 1,213 | 19,656 | SH | DFND | 01,08 | 2,119 | 17,537 | 0 | |
P A M Transn Svcs Inc. | COM | 693149106 | 126 | 2,043 | SH | OTR | 01,08 | 0 | 2,043 | 0 | |
PBF能源公司 | COM | 69318G106 | 40 | 2,853 | SH | OTR | 1 | 2,853 | 0 | 0 | |
PBF能源公司 | COM | 69318G106 | 275 | 19,442 | SH | DFND | 9 | 19,442 | 0 | 0 | |
PBF能源公司 | COM | 69318G106 | 1,851 | 130,809 | SH | DFND | 1 | 28,267 | 101,781 | 761 | |
PBF能源公司 | COM | 69318G106 | 14,311 | 1,011,408 | SH | DFND | 01,08 | 30,794 | 980,614 | 0 | |
PBF能源公司 | CL A | 69318G106 | 606 | 42,853 | SH | OTR | 01,08 | 0 | 42,853 | 0 | |
PC Connection Inc. | COM | 69318J100 | 15 | 327 | SH | OTR | 1 | 233 | 94 | 0 | |
PC Connection Inc. | COM | 69318J100 | 67 | 1,454 | SH | DFND | 9 | 1,454 | 0 | 0 | |
PC Connection Inc. | COM | 69318J100 | 6,018 | 129,719 | SH | DFND | 01,08 | 11,304 | 118,415 | 0 | |
PC Connection Inc. | COM | 69318J100 | 12,580 | 271,179 | SH | DFND | 1 | 1,187 | 269,992 | 0 | |
PC Connection Inc. | COM | 69318J100 | 433 | 9,339 | SH | OTR | 01,08 | 0 | 9,339 | 0 | |
PCB Bancorp | COM | 69320M109 | 138 | 9,186 | SH | DFND | 1 | 1,092 | 8,094 | 0 | |
PCB Bancorp | COM | 69320M109 | 1,636 | 109,095 | SH | DFND | 01,08 | 0 | 109,095 | 0 | |
PCB Bancorp | COM | 69320M109 | 83 | 5,514 | SH | OTR | 01,08 | 0 | 5,514 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 150 | 9,052 | SH | DFND | 1 | 1,310 | 7,742 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 1,980 | 119,192 | SH | DFND | 01,08 | 0 | 119,192 | 0 | |
PCSB FINL公司 | COM | 69324R104 | 95 | 5,722 | SH | OTR | 01,08 | 0 | 5,722 | 0 | |
Pctel Inc. | COM | 69325Q105 | 474 | 68,246 | SH | DFND | 1 | 889 | 67,357 | 0 | |
Pctel Inc. | COM | 69325Q105 | 1,217 | 175,144 | SH | DFND | 01,08 | 12,808 | 162,336 | 0 | |
Pctel Inc. | COM | 69325Q105 | 46 | 6,575 | SH | OTR | 01,08 | 0 | 6,575 | 0 | |
PDC能源公司 | COM | 69327R101 | 173 | 5,018 | SH | OTR | 1 | 2,790 | 2,228 | 0 | |
PDC能源公司 | COM | 69327R101 | 403 | 11,726 | SH | DFND | 9 | 11,726 | 0 | 0 | |
PDC能源公司 | COM | 69327R101 | 8,894 | 258,534 | SH | DFND | 1 | 24,280 | 233,489 | 765 | |
PDC能源公司 | COM | 69327R101 | 34,837 | 1,012,705 | SH | DFND | 01,08 | 35,874 | 976,831 | 0 | |
PDC能源公司 | COM | 69327R101 | 1,225 | 35,602 | SH | OTR | 01,08 | 0 | 35,602 | 0 | |
PDF解決方案公司 | COM | 693282105 | 22 | 1,234 | SH | OTR | 1 | 677 | 557 | 0 | |
PDF解決方案公司 | COM | 693282105 | 111 | 6,215 | SH | DFND | 9 | 6,215 | 0 | 0 | |
PDF解決方案公司 | COM | 693282105 | 1,199 | 67,429 | SH | DFND | 1 | 11,461 | 55,968 | 0 | |
PDF解決方案公司 | COM | 693282105 | 5,588 | 314,277 | SH | DFND | 01,08 | 13,431 | 300,846 | 0 | |
PDF解決方案公司 | COM | 693282105 | 232 | 13,070 | SH | OTR | 01,08 | 0 | 13,070 | 0 | |
PG&E公司 | COM | 69331C108 | 22 | 1,891 | SH | OTR | 1 | 1,891 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 10,023 | 855,931 | SH | DFND | 9 | 855,931 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 10,338 | 882,797 | SH | DFND | 1 | 189,584 | 693,213 | 0 | |
PG&E公司 | COM | 69331C108 | 65,446 | 5,588,864 | SH | DFND | 01,08 | 102,880 | 5,485,984 | 0 | |
PG&E公司 | COM | 69331C108 | 8,292 | 708,132 | SH | OTR | 01,08 | 0 | 708,132 | 0 | |
PGT創新公司 | COM | 69336V101 | 57 | 2,275 | SH | OTR | 1 | 1,332 | 943 | 0 | |
PGT創新公司 | COM | 69336V101 | 303 | 11,982 | SH | DFND | 9 | 11,982 | 0 | 0 | |
PGT創新公司 | COM | 69336V101 | 1,683 | 66,669 | SH | DFND | 1 | 15,793 | 50,416 | 460 | |
PGT創新公司 | COM | 69336V101 | 14,821 | 586,977 | SH | DFND | 01,08 | 22,496 | 564,481 | 0 | |
PGT創新公司 | COM | 69336V101 | 535 | 21,199 | SH | OTR | 01,08 | 0 | 21,199 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 14 | 201 | SH | OTR | 1 | 159 | 42 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 260 | 3,837 | SH | DFND | 9 | 3,837 | 0 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 1,952 | 28,848 | SH | DFND | 1 | 9,139 | 19,709 | 0 | |
PJT合作伙伴公司 | COM | 69343T107 | 15,201 | 224,697 | SH | DFND | 01,08 | 6,761 | 217,936 | 0 | |
PJT合作伙伴公司 | COM CL A | 69343T107 | 611 | 9,031 | SH | OTR | 01,08 | 0 | 9,031 | 0 | |
PLDT公司 | COM | 69344D408 | 12 | 475 | SH | OTR | 1 | 366 | 109 | 0 | |
PLDT公司 | COM | 69344D408 | 295 | 11,260 | SH | DFND | 1 | 7,294 | 3,966 | 0 | |
PLDT公司 | COM | 69344D408 | 4,277 | 163,496 | SH | DFND | 01,08 | 163,496 | 0 | 0 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 13,552 | 77,257 | SH | OTR | 1 | 68,920 | 6,246 | 2,091 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 124,023 | 707,045 | SH | DFND | 9 | 707,045 | 0 | 0 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 238,925 | 1,362,095 | SH | DFND | 1 | 874,303 | 482,775 | 5,017 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 506,256 | 2,886,131 | SH | DFND | 01,08 | 146,327 | 2,739,804 | 0 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 194 | 1,107 | SH | OTR | 01,08 | 280 | 0 | 827 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 26,538 | 151,290 | SH | OTR | 01,08 | 0 | 151,290 | 0 | |
浦項制鐵 | COM | 693483109 | 143 | 1,982 | SH | DFND | 9 | 1,982 | 0 | 0 | |
浦項制鐵 | COM | 693483109 | 998 | 13,819 | SH | OTR | 1 | 13,214 | 605 | 0 | |
浦項制鐵 | COM | 693483109 | 9,166 | 126,950 | SH | DFND | 1 | 119,015 | 7,652 | 283 | |
浦項制鐵 | COM | 693483109 | 45,838 | 634,875 | SH | DFND | 01,08 | 610,818 | 24,057 | 0 | |
浦項制鐵 | 贊助ADR | 693483109 | 8,984 | 124,433 | SH | OTR | 01,08 | 0 | 124,433 | 0 | |
PNM Res Inc. | COM | 69349H107 | 79 | 1,615 | SH | OTR | 1 | 1,472 | 143 | 0 | |
PNM Res Inc. | COM | 69349H107 | 449 | 9,146 | SH | DFND | 9 | 9,146 | 0 | 0 | |
PNM Res Inc. | COM | 69349H107 | 10,853 | 221,271 | SH | DFND | 1 | 15,093 | 206,178 | 0 | |
PNM Res Inc. | COM | 69349H107 | 53,950 | 1,099,902 | SH | DFND | 01,08 | 25,882 | 1,074,020 | 0 | |
PNM Res Inc. | COM | 69349H107 | 1,502 | 30,626 | SH | OTR | 01,08 | 0 | 30,626 | 0 | |
PPG INDS Inc. | COM | 693506107 | 2,339 | 15,569 | SH | OTR | 1 | 14,804 | 548 | 217 | |
PPG INDS Inc. | COM | 693506107 | 60,690 | 403,898 | SH | DFND | 9 | 403,898 | 0 | 0 | |
PPG INDS Inc. | COM | 693506107 | 78,067 | 519,548 | SH | DFND | 1 | 201,551 | 317,545 | 452 | |
PPG INDS Inc. | COM | 693506107 | 238,988 | 1,590,495 | SH | DFND | 01,08 | 53,831 | 1,536,664 | 0 | |
PPG INDS Inc. | COM | 693506107 | 12,703 | 84,542 | SH | OTR | 01,08 | 0 | 84,542 | 0 | |
PPL公司 | COM | 69351T106 | 1,058 | 36,672 | SH | OTR | 1 | 35,353 | 767 | 552 | |
PPL公司 | COM | 69351T106 | 24,979 | 866,133 | SH | DFND | 9 | 866,133 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 37,979 | 1,316,882 | SH | DFND | 1 | 408,979 | 907,152 | 751 | |
PPL公司 | COM | 69351T106 | 146,505 | 5,079,917 | SH | DFND | 01,08 | 131,674 | 4,948,243 | 0 | |
PPL公司 | COM | 69351T106 | 6 | 209 | SH | OTR | 01,08 | 209 | 0 | 0 | |
PPL公司 | COM | 69351T106 | 7,913 | 274,373 | SH | OTR | 01,08 | 0 | 274,373 | 0 | |
PMV製藥公司 | COM | 69353Y103 | 923 | 28,066 | SH | DFND | 1 | 19,196 | 8,870 | 0 | |
PMV製藥公司 | COM | 69353Y103 | 3,874 | 117,782 | SH | DFND | 01,08 | 0 | 117,782 | 0 | |
PMV製藥公司 | COM | 69353Y103 | 526 | 15,979 | SH | OTR | 01,08 | 0 | 15,979 | 0 | |
PRA健康科學公司 | COM | 69354M108 | 68 | 443 | SH | OTR | 1 | 382 | 0 | 61 | |
PRA健康科學公司 | COM | 69354M108 | 2,100 | 13,696 | SH | DFND | 9 | 13,696 | 0 | 0 | |
PRA健康科學公司 | COM | 69354M108 | 3,999 | 26,081 | SH | DFND | 1 | 10,366 | 15,581 | 134 | |
PRA健康科學公司 | COM | 69354M108 | 73,472 | 479,177 | SH | DFND | 01,08 | 3,697 | 475,480 | 0 | |
PRA健康科學公司 | COM | 69354M108 | 3,531 | 23,029 | SH | OTR | 01,08 | 0 | 23,029 | 0 | |
PRA集團公司 | COM | 69354N106 | 364 | 9,832 | SH | DFND | 9 | 9,832 | 0 | 0 | |
PRA集團公司 | COM | 69354N106 | 1,195 | 32,226 | SH | OTR | 1 | 11,287 | 20,872 | 67 | |
PRA集團公司 | COM | 69354N106 | 5,188 | 139,963 | SH | DFND | 1 | 94,305 | 44,440 | 1,218 | |
PRA集團公司 | COM | 69354N106 | 16,858 | 454,769 | SH | DFND | 01,08 | 19,756 | 435,013 | 0 | |
PRA集團公司 | COM | 69354N106 | 20 | 528 | SH | OTR | 01,08 | 0 | 0 | 528 | |
PRA集團公司 | COM | 69354N106 | 603 | 16,268 | SH | OTR | 01,08 | 0 | 16,268 | 0 | |
PPD公司 | COM | 69355F102 | 13 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
PPD公司 | COM | 69355F102 | 3,579 | 94,575 | SH | DFND | 1 | 23,688 | 70,887 | 0 | |
PPD公司 | COM | 69355F102 | 4,621 | 122,129 | SH | DFND | 9 | 122,129 | 0 | 0 | |
PPD公司 | COM | 69355F102 | 20,234 | 534,717 | SH | DFND | 01,08 | 10,247 | 524,470 | 0 | |
PPD公司 | COM | 69355F102 | 4,730 | 124,990 | SH | OTR | 01,08 | 0 | 124,990 | 0 | |
PS Business PKS Inc.,加利福尼亞州 | COM | 69360J107 | 7 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
PS Business PKS Inc.,加利福尼亞州 | COM | 69360J107 | 3,753 | 24,280 | SH | DFND | 1 | 7,637 | 16,575 | 68 | |
PS Business PKS Inc.,加利福尼亞州 | COM | 69360J107 | 8,238 | 53,290 | SH | DFND | 9 | 53,290 | 0 | 0 | |
PS Business PKS Inc.,加利福尼亞州 | COM | 69360J107 | 46,987 | 303,964 | SH | DFND | 01,08 | 44,561 | 259,403 | 0 | |
PS Business PKS Inc.,加利福尼亞州 | COM | 69360J107 | 1,516 | 9,808 | SH | OTR | 01,08 | 0 | 9,808 | 0 | |
PVH公司 | COM | 693656100 | 483 | 4,569 | SH | OTR | 1 | 4,199 | 305 | 65 | |
PVH公司 | COM | 693656100 | 5,641 | 53,365 | SH | DFND | 9 | 53,365 | 0 | 0 | |
PVH公司 | COM | 693656100 | 16,927 | 160,146 | SH | DFND | 1 | 78,318 | 81,670 | 158 | |
PVH公司 | COM | 693656100 | 49,306 | 466,469 | SH | DFND | 01,08 | 8,612 | 457,857 | 0 | |
PVH公司 | COM | 693656100 | 2,681 | 25,368 | SH | OTR | 01,08 | 0 | 25,368 | 0 | |
PTC治療公司 | COM | 69366J200 | 8 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
PTC治療公司 | COM | 69366J200 | 554 | 11,709 | SH | DFND | 9 | 11,709 | 0 | 0 | |
PTC治療公司 | COM | 69366J200 | 3,596 | 75,948 | SH | DFND | 1 | 23,899 | 52,049 | 0 | |
PTC治療公司 | COM | 69366J200 | 29,215 | 616,998 | SH | DFND | 01,08 | 20,797 | 596,201 | 0 | |
PTC治療公司 | COM | 69366J200 | 1,188 | 25,091 | SH | OTR | 01,08 | 0 | 25,091 | 0 | |
PTC Inc. | COM | 69370C100 | 121 | 880 | SH | OTR | 1 | 622 | 184 | 74 | |
PTC Inc. | COM | 69370C100 | 12,714 | 92,366 | SH | DFND | 1 | 35,898 | 56,124 | 344 | |
PTC Inc. | COM | 69370C100 | 16,240 | 117,980 | SH | DFND | 9 | 117,980 | 0 | 0 | |
PTC Inc. | COM | 69370C100 | 113,324 | 823,277 | SH | DFND | 01,08 | 16,934 | 806,343 | 0 | |
PTC Inc. | COM | 69370C100 | 5,737 | 41,678 | SH | OTR | 01,08 | 0 | 41,678 | 0 | |
Paccar Inc. | COM | 693718108 | 2,673 | 28,766 | SH | OTR | 1 | 25,021 | 3,476 | 269 | |
Paccar Inc. | COM | 693718108 | 53,391 | 574,591 | SH | DFND | 9 | 574,591 | 0 | 0 | |
Paccar Inc. | COM | 693718108 | 61,971 | 666,926 | SH | DFND | 1 | 268,165 | 397,975 | 786 | |
Paccar Inc. | COM | 693718108 | 214,668 | 2,310,250 | SH | DFND | 01,08 | 74,601 | 2,235,649 | 0 | |
Paccar Inc. | COM | 693718108 | 11,502 | 123,787 | SH | OTR | 01,08 | 0 | 123,787 | 0 | |
加州太平洋生物科學 | COM | 69404D108 | 13 | 403 | SH | OTR | 1 | 139 | 264 | 0 | |
加州太平洋生物科學 | COM | 69404D108 | 1,188 | 35,675 | SH | DFND | 9 | 35,675 | 0 | 0 | |
加州太平洋生物科學 | COM | 69404D108 | 6,846 | 205,533 | SH | DFND | 1 | 70,928 | 134,605 | 0 | |
加州太平洋生物科學 | COM | 69404D108 | 58,552 | 1,757,789 | SH | DFND | 01,08 | 44,054 | 1,713,735 | 0 | |
加州太平洋生物科學 | COM | 69404D108 | 2,295 | 68,899 | SH | OTR | 01,08 | 0 | 68,899 | 0 | |
太平洋商業銀行 | COM | 694552100 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
太平洋商業銀行 | COM | 694552100 | 333 | 37,439 | SH | DFND | 01,08 | 1,469 | 35,970 | 0 | |
太平洋高級銀行(Pacific Premier Bancorp) | COM | 69478X105 | 510 | 11,736 | SH | OTR | 1 | 10,245 | 1,491 | 0 | |
太平洋高級銀行(Pacific Premier Bancorp) | COM | 69478X105 | 718 | 16,536 | SH | DFND | 9 | 16,536 | 0 | 0 | |
太平洋高級銀行(Pacific Premier Bancorp) | COM | 69478X105 | 13,545 | 311,805 | SH | DFND | 1 | 70,120 | 241,050 | 635 | |
太平洋高級銀行(Pacific Premier Bancorp) | COM | 69478X105 | 37,276 | 858,108 | SH | DFND | 01,08 | 32,994 | 825,114 | 0 | |
太平洋高級銀行(Pacific Premier Bancorp) | COM | 69478X105 | 1,461 | 33,644 | SH | OTR | 01,08 | 0 | 33,644 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 104 | 1,483 | SH | OTR | 1 | 1,104 | 379 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 603 | 8,603 | SH | DFND | 9 | 8,603 | 0 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 4,122 | 58,803 | SH | DFND | 1 | 19,773 | 38,709 | 321 | |
Pacira Biosciences Inc. | COM | 695127100 | 31,272 | 446,170 | SH | DFND | 01,08 | 17,340 | 428,830 | 0 | |
Pacira Biosciences Inc. | COM | 695127100 | 1,097 | 15,650 | SH | OTR | 01,08 | 0 | 15,650 | 0 | |
美國包裝公司 | COM | 695156109 | 1,642 | 12,209 | SH | OTR | 1 | 11,257 | 763 | 189 | |
美國包裝公司 | COM | 695156109 | 18,834 | 140,051 | SH | DFND | 9 | 140,051 | 0 | 0 | |
美國包裝公司 | COM | 695156109 | 46,625 | 346,705 | SH | DFND | 1 | 157,627 | 188,147 | 931 | |
美國包裝公司 | COM | 695156109 | 88,568 | 658,595 | SH | DFND | 01,08 | 37,552 | 621,043 | 0 | |
美國包裝公司 | COM | 695156109 | 97 | 723 | SH | OTR | 01,08 | 210 | 0 | 513 | |
美國包裝公司 | COM | 695156109 | 4,550 | 33,834 | SH | OTR | 01,08 | 0 | 33,834 | 0 | |
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK) | COM | 695263103 | 475 | 12,443 | SH | OTR | 1 | 12,241 | 108 | 94 | |
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK) | COM | 695263103 | 967 | 25,341 | SH | DFND | 9 | 25,341 | 0 | 0 | |
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK) | COM | 695263103 | 2,143 | 56,170 | SH | DFND | 1 | 27,579 | 28,198 | 393 | |
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK) | COM | 695263103 | 32,958 | 863,906 | SH | DFND | 01,08 | 11,167 | 852,739 | 0 | |
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK) | COM | 695263103 | 1,590 | 41,677 | SH | OTR | 01,08 | 0 | 41,677 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 405 | 29,486 | SH | DFND | 1 | 3,953 | 25,533 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 4,711 | 342,850 | SH | DFND | 01,08 | 0 | 342,850 | 0 | |
Pactiv Evergreen Inc. | COM | 69526K105 | 869 | 63,210 | SH | OTR | 01,08 | 0 | 63,210 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 3 | 81 | SH | OTR | 1 | 25 | 0 | 56 | |
PAGERDUTY Inc. | COM | 69553P100 | 184 | 4,569 | SH | DFND | 9 | 4,569 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 979 | 24,341 | SH | DFND | 1 | 8,265 | 16,076 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 9,719 | 241,598 | SH | DFND | 01,08 | 410 | 241,188 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 1,176 | 29,234 | SH | OTR | 01,08 | 0 | 29,234 | 0 | |
Palatin Technologies Inc. | COM | 696077403 | 1 | 806 | SH | DFND | 1 | 806 | 0 | 0 | |
Palatin Technologies Inc. | COM | 696077403 | 312 | 451,477 | SH | DFND | 01,08 | 342 | 451,135 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 62 | 2,650 | SH | OTR | 1 | 0 | 2,000 | 650 | |
Palantir Technologies Inc. | COM | 69608A108 | 2,106 | 90,421 | SH | DFND | 1 | 90,421 | 0 | 0 | |
Palantir Technologies Inc. | COM | 69608A108 | 19,366 | 831,526 | SH | DFND | 01,08 | 0 | 831,526 | 0 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 9,472 | 29,412 | SH | OTR | 1 | 27,351 | 1,027 | 1,034 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 32,623 | 101,294 | SH | DFND | 9 | 101,294 | 0 | 0 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 78,233 | 242,915 | SH | DFND | 1 | 186,806 | 53,938 | 2,171 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 259,626 | 806,142 | SH | DFND | 01,08 | 409,613 | 396,529 | 0 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 5 | 15 | SH | OTR | 01,08 | 0 | 0 | 15 | |
帕洛阿爾託網絡公司 | COM | 697435105 | 11,174 | 34,696 | SH | OTR | 01,08 | 0 | 34,696 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 25 | 371 | SH | OTR | 1 | 200 | 171 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 230 | 3,428 | SH | DFND | 9 | 3,428 | 0 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 1,978 | 29,509 | SH | DFND | 1 | 12,403 | 17,106 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 13,916 | 207,583 | SH | DFND | 01,08 | 3,461 | 204,122 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 611 | 9,108 | SH | OTR | 01,08 | 0 | 9,108 | 0 | |
潘帕能源公司(Pampa Energia S A) | COM | 697660207 | 3 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
潘帕能源公司(Pampa Energia S A) | COM | 697660207 | 43 | 2,876 | SH | DFND | 1 | 2,848 | 28 | 0 | |
潘帕能源公司(Pampa Energia S A) | COM | 697660207 | 843 | 56,790 | SH | DFND | 01,08 | 56,790 | 0 | 0 | |
潘帕能源公司(Pampa Energia S A) | Spons ADR LVL I | 697660207 | 370 | 24,946 | SH | OTR | 01,08 | 0 | 24,946 | 0 | |
潘迪翁治療公司(Pandion Treateutics Inc.) | COM | 698340106 | 735 | 12,236 | SH | DFND | 1 | 4,441 | 7,795 | 0 | |
潘迪翁治療公司(Pandion Treateutics Inc.) | COM | 698340106 | 6,088 | 101,381 | SH | DFND | 01,08 | 0 | 101,381 | 0 | |
潘迪翁治療公司(Pandion Treateutics Inc.) | COM | 698340106 | 632 | 10,531 | SH | OTR | 01,08 | 0 | 10,531 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 17 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 542 | 6,119 | SH | DFND | 9 | 6,119 | 0 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 7,130 | 80,437 | SH | DFND | 1 | 11,803 | 68,634 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 38,411 | 433,334 | SH | DFND | 01,08 | 11,464 | 421,870 | 0 | |
Papa Johns INTL Inc. | COM | 698813102 | 1,041 | 11,749 | SH | OTR | 01,08 | 0 | 11,749 | 0 | |
PAR技術公司 | COM | 698884103 | 226 | 3,455 | SH | DFND | 9 | 3,455 | 0 | 0 | |
PAR技術公司 | COM | 698884103 | 642 | 9,809 | SH | OTR | 1 | 9,774 | 35 | 0 | |
PAR技術公司 | COM | 698884103 | 4,933 | 75,418 | SH | DFND | 1 | 59,998 | 15,420 | 0 | |
PAR技術公司 | COM | 698884103 | 12,429 | 190,010 | SH | DFND | 01,08 | 5,909 | 184,101 | 0 | |
PAR技術公司 | COM | 698884103 | 505 | 7,713 | SH | OTR | 01,08 | 0 | 7,713 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 27 | 1,907 | SH | OTR | 1 | 845 | 1,062 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 58 | 4,128 | SH | DFND | 9 | 4,128 | 0 | 0 | |
PAR PAC控股公司 | COM | 69888T207 | 1,298 | 91,921 | SH | DFND | 1 | 7,464 | 84,151 | 306 | |
PAR PAC控股公司 | COM | 69888T207 | 5,603 | 396,812 | SH | DFND | 01,08 | 9,151 | 387,661 | 0 | |
PAR PAC控股公司 | COM新聞 | 69888T207 | 272 | 19,270 | SH | OTR | 01,08 | 0 | 19,270 | 0 | |
派拉蒙黃金新能源公司 | COM | 69924M109 | 28 | 28,134 | SH | DFND | 01,08 | 0 | 28,134 | 0 | |
派拉蒙集團公司 | COM | 69924R108 | 5 | 532 | SH | OTR | 1 | 380 | 0 | 152 | |
派拉蒙集團公司 | COM | 69924R108 | 643 | 63,446 | SH | DFND | 1 | 25,681 | 37,765 | 0 | |
派拉蒙集團公司 | COM | 69924R108 | 9,872 | 974,506 | SH | DFND | 9 | 974,506 | 0 | 0 | |
派拉蒙集團公司 | COM | 69924R108 | 10,574 | 1,043,820 | SH | DFND | 01,08 | 386,791 | 657,029 | 0 | |
派拉蒙集團公司 | COM | 69924R108 | 791 | 78,123 | SH | OTR | 01,08 | 0 | 78,123 | 0 | |
百達達製藥公司(Paratek PharmPharmticals Inc.) | COM | 699374302 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
百達達製藥公司(Paratek PharmPharmticals Inc.) | COM | 699374302 | 391 | 55,325 | SH | DFND | 1 | 14,029 | 41,296 | 0 | |
百達達製藥公司(Paratek PharmPharmticals Inc.) | COM | 699374302 | 2,927 | 414,660 | SH | DFND | 01,08 | 20,420 | 394,240 | 0 | |
百達達製藥公司(Paratek PharmPharmticals Inc.) | COM | 699374302 | 115 | 16,285 | SH | OTR | 01,08 | 0 | 16,285 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 4 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 230 | 17,381 | SH | DFND | 1 | 2,663 | 14,718 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 2,596 | 196,394 | SH | DFND | 01,08 | 9,674 | 186,720 | 0 | |
帕克航空航天公司 | COM | 70014A104 | 96 | 7,272 | SH | OTR | 01,08 | 0 | 7,272 | 0 | |
帕克市集團公司 | COM | 700215304 | 56 | 9,245 | SH | DFND | 1 | 1,396 | 7,849 | 0 | |
帕克市集團公司 | COM | 700215304 | 718 | 117,531 | SH | DFND | 01,08 | 3,657 | 113,874 | 0 | |
帕克市集團公司 | COM新聞 | 700215304 | 43 | 6,979 | SH | OTR | 01,08 | 0 | 6,979 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 72 | 3,335 | SH | OTR | 1 | 2,548 | 597 | 190 | |
帕克酒店及度假村公司 | COM | 700517105 | 3,053 | 141,470 | SH | DFND | 1 | 73,147 | 67,539 | 784 | |
帕克酒店及度假村公司 | COM | 700517105 | 25,950 | 1,202,492 | SH | DFND | 9 | 1,202,492 | 0 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 47,403 | 2,196,609 | SH | DFND | 01,08 | 453,132 | 1,743,477 | 0 | |
帕克酒店及度假村公司 | COM | 700517105 | 1,820 | 84,339 | SH | OTR | 01,08 | 0 | 84,339 | 0 | |
Park Natl公司 | COM | 700658107 | 60 | 462 | SH | OTR | 1 | 369 | 93 | 0 | |
Park Natl公司 | COM | 700658107 | 416 | 3,218 | SH | DFND | 9 | 3,218 | 0 | 0 | |
Park Natl公司 | COM | 700658107 | 7,203 | 55,706 | SH | DFND | 1 | 2,337 | 53,369 | 0 | |
Park Natl公司 | COM | 700658107 | 18,414 | 142,415 | SH | DFND | 01,08 | 3,074 | 139,341 | 0 | |
Park Natl公司 | COM | 700658107 | 753 | 5,821 | SH | OTR | 01,08 | 0 | 5,821 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 192 | 6,099 | SH | DFND | 1 | 597 | 5,502 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 2,378 | 75,530 | SH | DFND | 01,08 | 1,908 | 73,622 | 0 | |
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 141 | 4,489 | SH | OTR | 01,08 | 0 | 4,489 | 0 | |
Parke Bancorp Inc. | COM | 700885106 | 150 | 7,480 | SH | DFND | 1 | 581 | 6,899 | 0 | |
Parke Bancorp Inc. | COM | 700885106 | 1,807 | 90,398 | SH | DFND | 01,08 | 0 | 90,398 | 0 | |
Parke Bancorp Inc. | COM | 700885106 | 85 | 4,229 | SH | OTR | 01,08 | 0 | 4,229 | 0 | |
帕克-漢尼芬公司 | COM | 701094104 | 6,274 | 19,890 | SH | OTR | 1 | 19,332 | 435 | 123 | |
帕克-漢尼芬公司 | COM | 701094104 | 76,526 | 242,607 | SH | DFND | 9 | 242,607 | 0 | 0 | |
帕克-漢尼芬公司 | COM | 701094104 | 95,431 | 302,544 | SH | DFND | 1 | 153,422 | 149,006 | 116 | |
帕克-漢尼芬公司 | COM | 701094104 | 282,168 | 894,550 | SH | DFND | 01,08 | 54,287 | 840,263 | 0 | |
帕克-漢尼芬公司 | COM | 701094104 | 14,527 | 46,056 | SH | OTR | 01,08 | 0 | 46,056 | 0 | |
帕森斯公司 | COM | 70202L102 | 146 | 3,606 | SH | DFND | 9 | 3,606 | 0 | 0 | |
帕森斯公司 | COM | 70202L102 | 910 | 22,499 | SH | DFND | 1 | 5,425 | 17,074 | 0 | |
帕森斯公司 | COM | 70202L102 | 8,626 | 213,308 | SH | DFND | 01,08 | 2,424 | 210,884 | 0 | |
帕森斯公司 | COM | 70202L102 | 1,477 | 36,522 | SH | OTR | 01,08 | 0 | 36,522 | 0 | |
合作伙伴Bancorp | COM | 70213Q108 | 49 | 6,758 | SH | DFND | 1 | 504 | 6,254 | 0 | |
合作伙伴Bancorp | COM | 70213Q108 | 562 | 76,937 | SH | DFND | 01,08 | 0 | 76,937 | 0 | |
合作伙伴Bancorp | COM | 70213Q108 | 46 | 6,336 | SH | OTR | 01,08 | 0 | 6,336 | 0 | |
派對城市Holdco Inc. | COM | 702149105 | 88 | 15,115 | SH | DFND | 1 | 15,115 | 0 | 0 | |
派對城市Holdco Inc. | COM | 702149105 | 1,256 | 216,505 | SH | DFND | 01,08 | 0 | 216,505 | 0 | |
派對城市Holdco Inc. | COM | 702149105 | 229 | 39,478 | SH | OTR | 01,08 | 0 | 39,478 | 0 | |
Passage Bio Inc. | COM | 702712100 | 77 | 4,396 | SH | DFND | 9 | 4,396 | 0 | 0 | |
Passage Bio Inc. | COM | 702712100 | 436 | 24,962 | SH | DFND | 1 | 6,600 | 18,362 | 0 | |
Passage Bio Inc. | COM | 702712100 | 4,457 | 254,967 | SH | DFND | 01,08 | 3,636 | 251,331 | 0 | |
Passage Bio Inc. | COM | 702712100 | 336 | 19,207 | SH | OTR | 01,08 | 0 | 19,207 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 80 | 940 | SH | OTR | 1 | 636 | 304 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 383 | 4,504 | SH | DFND | 9 | 4,504 | 0 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 2,540 | 29,881 | SH | DFND | 1 | 10,050 | 19,661 | 170 | |
Patrick INDS Inc. | COM | 703343103 | 19,608 | 230,685 | SH | DFND | 01,08 | 8,878 | 221,807 | 0 | |
Patrick INDS Inc. | COM | 703343103 | 714 | 8,400 | SH | OTR | 01,08 | 0 | 8,400 | 0 | |
Patterson COS Inc. | COM | 703395103 | 354 | 11,077 | SH | OTR | 1 | 6,862 | 4,215 | 0 | |
Patterson COS Inc. | COM | 703395103 | 561 | 17,564 | SH | DFND | 9 | 17,564 | 0 | 0 | |
Patterson COS Inc. | COM | 703395103 | 14,338 | 448,765 | SH | DFND | 1 | 103,212 | 344,792 | 761 | |
Patterson COS Inc. | COM | 703395103 | 36,801 | 1,151,823 | SH | DFND | 01,08 | 34,590 | 1,117,233 | 0 | |
Patterson COS Inc. | COM | 703395103 | 1,102 | 34,479 | SH | OTR | 01,08 | 0 | 34,479 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 38 | 5,276 | SH | OTR | 1 | 3,240 | 2,036 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 183 | 25,668 | SH | DFND | 9 | 25,668 | 0 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 1,699 | 238,250 | SH | DFND | 1 | 55,757 | 181,379 | 1,114 | |
帕特森-UTI能源公司 | COM | 703481101 | 13,564 | 1,902,405 | SH | DFND | 01,08 | 68,285 | 1,834,120 | 0 | |
帕特森-UTI能源公司 | COM | 703481101 | 478 | 66,984 | SH | OTR | 01,08 | 0 | 66,984 | 0 | |
PAVMED Inc. | COM | 70387R106 | 261 | 58,810 | SH | DFND | 1 | 19,827 | 38,983 | 0 | |
PAVMED Inc. | COM | 70387R106 | 2,574 | 579,641 | SH | DFND | 01,08 | 0 | 579,641 | 0 | |
PAVMED Inc. | COM | 70387R106 | 129 | 29,146 | SH | OTR | 01,08 | 0 | 29,146 | 0 | |
Paychex Inc. | COM | 704326107 | 21,046 | 214,707 | SH | OTR | 1 | 160,281 | 43,507 | 10,919 | |
Paychex Inc. | COM | 704326107 | 48,572 | 495,531 | SH | DFND | 9 | 495,531 | 0 | 0 | |
Paychex Inc. | COM | 704326107 | 174,645 | 1,781,732 | SH | DFND | 1 | 1,376,413 | 390,103 | 15,216 | |
Paychex Inc. | COM | 704326107 | 235,713 | 2,404,740 | SH | DFND | 01,08 | 206,908 | 2,197,832 | 0 | |
Paychex Inc. | COM | 704326107 | 189 | 1,929 | SH | OTR | 01,08 | 333 | 0 | 1,596 | |
Paychex Inc. | COM | 704326107 | 12,612 | 128,673 | SH | OTR | 01,08 | 0 | 128,673 | 0 | |
PAYCOM軟件公司 | COM | 70432V102 | 979 | 2,646 | SH | OTR | 1 | 2,416 | 161 | 69 | |
PAYCOM軟件公司 | COM | 70432V102 | 28,277 | 76,411 | SH | DFND | 9 | 76,411 | 0 | 0 | |
PAYCOM軟件公司 | COM | 70432V102 | 34,742 | 93,881 | SH | DFND | 1 | 37,423 | 56,458 | 0 | |
PAYCOM軟件公司 | COM | 70432V102 | 123,850 | 334,676 | SH | DFND | 01,08 | 4,461 | 330,215 | 0 | |
PAYCOM軟件公司 | COM | 70432V102 | 73 | 198 | SH | OTR | 01,08 | 0 | 0 | 198 | |
PAYCOM軟件公司 | COM | 70432V102 | 7,947 | 21,475 | SH | OTR | 01,08 | 0 | 21,475 | 0 | |
帕亞控股公司 | COM | 70434P103 | 1,094 | 99,778 | SH | DFND | 01,08 | 0 | 99,778 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 1,352 | 7,517 | SH | DFND | 9 | 7,517 | 0 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 2,544 | 14,144 | SH | OTR | 1 | 4,547 | 9,574 | 23 | |
Paylocity Hldg公司 | COM | 70438V106 | 10,078 | 56,040 | SH | DFND | 1 | 45,018 | 10,579 | 443 | |
Paylocity Hldg公司 | COM | 70438V106 | 51,761 | 287,833 | SH | DFND | 01,08 | 2,670 | 285,163 | 0 | |
Paylocity Hldg公司 | COM | 70438V106 | 34 | 188 | SH | OTR | 01,08 | 0 | 0 | 188 | |
Paylocity Hldg公司 | COM | 70438V106 | 3,489 | 19,400 | SH | OTR | 01,08 | 0 | 19,400 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 54,316 | 223,670 | SH | OTR | 1 | 207,043 | 13,905 | 2,722 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 427,707 | 1,761,269 | SH | DFND | 9 | 1,761,269 | 0 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 645,953 | 2,659,993 | SH | DFND | 1 | 1,484,722 | 1,168,842 | 6,429 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 1,967,394 | 8,101,606 | SH | DFND | 01,08 | 156,446 | 7,945,160 | 0 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 352 | 1,450 | SH | OTR | 01,08 | 0 | 0 | 1,450 | |
PayPal Hldgs Inc. | COM | 70450Y103 | 101,476 | 417,874 | SH | OTR | 01,08 | 0 | 417,874 | 0 | |
PAYSIGN Inc. | COM | 70451A104 | 132 | 30,320 | SH | DFND | 1 | 10,555 | 19,765 | 0 | |
PAYSIGN Inc. | COM | 70451A104 | 1,247 | 285,305 | SH | DFND | 01,08 | 0 | 285,305 | 0 | |
PAYSIGN Inc. | COM | 70451A104 | 78 | 17,784 | SH | OTR | 01,08 | 0 | 17,784 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 1,366 | 446,251 | SH | DFND | 1 | 14,926 | 431,325 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 2,014 | 658,156 | SH | DFND | 01,08 | 17,721 | 640,435 | 0 | |
皮博迪ENGR公司 | COM | 704551100 | 107 | 35,053 | SH | OTR | 01,08 | 0 | 35,053 | 0 | |
PDS生物技術公司 | COM | 70465T107 | 165 | 36,293 | SH | DFND | 01,08 | 0 | 36,293 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 117 | 3,786 | SH | DFND | 9 | 3,786 | 0 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 1,734 | 56,167 | SH | DFND | 1 | 1,444 | 54,723 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 5,265 | 170,498 | SH | DFND | 01,08 | 8,145 | 162,353 | 0 | |
Peapack-Gladstone FINL公司 | COM | 704699107 | 209 | 6,770 | SH | OTR | 01,08 | 0 | 6,770 | 0 | |
培生公司(Pearson PLC) | COM | 705015105 | 370 | 34,599 | SH | OTR | 1 | 32,499 | 2,100 | 0 | |
培生公司(Pearson PLC) | COM | 705015105 | 1,518 | 141,976 | SH | DFND | 01,08 | 99,972 | 42,004 | 0 | |
培生公司(Pearson PLC) | COM | 705015105 | 2,878 | 269,187 | SH | DFND | 1 | 262,967 | 5,415 | 805 | |
培生公司(Pearson PLC) | 贊助ADR | 705015105 | 2,875 | 268,930 | SH | OTR | 01,08 | 0 | 268,930 | 0 | |
鵝卵溪酒店樹 | COM | 70509V100 | 25 | 1,012 | SH | OTR | 1 | 684 | 328 | 0 | |
鵝卵溪酒店樹 | COM | 70509V100 | 3,162 | 130,165 | SH | DFND | 1 | 21,114 | 108,623 | 428 | |
鵝卵溪酒店樹 | COM | 70509V100 | 8,339 | 343,294 | SH | DFND | 9 | 343,294 | 0 | 0 | |
鵝卵溪酒店樹 | COM | 70509V100 | 45,487 | 1,872,663 | SH | DFND | 01,08 | 239,796 | 1,632,867 | 0 | |
鵝卵溪酒店樹 | COM | 70509V100 | 1,138 | 46,853 | SH | OTR | 01,08 | 0 | 46,853 | 0 | |
PEDEVCO公司 | COM | 70532Y303 | 23 | 16,032 | SH | DFND | 01,08 | 0 | 16,032 | 0 | |
Pegassystems Inc. | COM | 705573103 | 928 | 8,114 | SH | DFND | 9 | 8,114 | 0 | 0 | |
Pegassystems Inc. | COM | 705573103 | 3,170 | 27,726 | SH | OTR | 1 | 9,485 | 18,138 | 103 | |
Pegassystems Inc. | COM | 705573103 | 12,380 | 108,274 | SH | DFND | 1 | 94,391 | 13,043 | 840 | |
Pegassystems Inc. | COM | 705573103 | 18,857 | 164,924 | SH | DFND | 01,08 | 3,929 | 160,995 | 0 | |
Pegassystems Inc. | COM | 705573103 | 67 | 584 | SH | OTR | 01,08 | 0 | 0 | 584 | |
Pegassystems Inc. | COM | 705573103 | 3,300 | 28,865 | SH | OTR | 01,08 | 0 | 28,865 | 0 | |
佩洛頓互動公司 | COM | 70614W100 | 1,121 | 9,969 | SH | OTR | 1 | 8,911 | 1,058 | 0 | |
佩洛頓互動公司 | COM | 70614W100 | 26,761 | 238,005 | SH | DFND | 9 | 238,005 | 0 | 0 | |
佩洛頓互動公司 | COM | 70614W100 | 27,004 | 240,167 | SH | DFND | 1 | 123,195 | 116,933 | 39 | |
佩洛頓互動公司 | COM | 70614W100 | 115,220 | 1,024,725 | SH | DFND | 01,08 | 31,290 | 993,435 | 0 | |
佩洛頓互動公司 | CL A COM | 70614W100 | 53 | 467 | SH | OTR | 01,08 | 0 | 0 | 467 | |
佩洛頓互動公司 | CL A COM | 70614W100 | 11,815 | 105,078 | SH | OTR | 01,08 | 0 | 105,078 | 0 | |
彭比納管道公司 | COM | 706327103 | 1,018 | 35,289 | SH | OTR | 1 | 32,670 | 2,619 | 0 | |
彭比納管道公司 | COM | 706327103 | 1,725 | 59,813 | SH | DFND | 01,08 | 15,710 | 44,103 | 0 | |
彭比納管道公司 | COM | 706327103 | 5,450 | 188,980 | SH | DFND | 1 | 178,502 | 9,949 | 529 | |
彭比納管道公司 | COM | 706327103 | 5,659 | 196,222 | SH | OTR | 01,08 | 0 | 196,222 | 0 | |
賓夕法尼亞博彩公司 | COM | 707569109 | 270 | 2,571 | SH | OTR | 1 | 2,515 | 56 | 0 | |
賓夕法尼亞博彩公司 | COM | 707569109 | 10,837 | 103,371 | SH | DFND | 9 | 103,371 | 0 | 0 | |
賓夕法尼亞博彩公司 | COM | 707569109 | 33,434 | 318,909 | SH | DFND | 1 | 58,520 | 260,029 | 360 | |
賓夕法尼亞博彩公司 | COM | 707569109 | 192,939 | 1,840,322 | SH | DFND | 01,08 | 45,557 | 1,794,765 | 0 | |
賓夕法尼亞博彩公司 | COM | 707569109 | 5,854 | 55,834 | SH | OTR | 01,08 | 0 | 55,834 | 0 | |
賓夕法尼亞州立大學 | COM | 70788V102 | 9 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
賓夕法尼亞州立大學 | COM | 70788V102 | 669 | 49,900 | SH | DFND | 1 | 1,680 | 48,220 | 0 | |
賓夕法尼亞州立大學 | COM | 70788V102 | 2,000 | 149,256 | SH | DFND | 01,08 | 5,261 | 143,995 | 0 | |
賓夕法尼亞州立大學 | COM | 70788V102 | 73 | 5,423 | SH | OTR | 01,08 | 0 | 5,423 | 0 | |
彭南特集團(Pennant Group Inc.) | COM | 70805E109 | 276 | 6,020 | SH | DFND | 9 | 6,020 | 0 | 0 | |
彭南特集團(Pennant Group Inc.) | COM | 70805E109 | 1,239 | 27,059 | SH | OTR | 1 | 7,698 | 19,361 | 0 | |
彭南特集團(Pennant Group Inc.) | COM | 70805E109 | 3,844 | 83,938 | SH | DFND | 1 | 55,091 | 27,798 | 1,049 | |
彭南特集團(Pennant Group Inc.) | COM | 70805E109 | 12,104 | 264,280 | SH | DFND | 01,08 | 9,120 | 255,160 | 0 | |
彭南特集團(Pennant Group Inc.) | COM | 70805E109 | 462 | 10,084 | SH | OTR | 01,08 | 0 | 10,084 | 0 | |
Penns Woods Bancorp Inc. | COM | 708430103 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
Penns Woods Bancorp Inc. | COM | 708430103 | 123 | 5,117 | SH | DFND | 1 | 470 | 4,647 | 0 | |
Penns Woods Bancorp Inc. | COM | 708430103 | 1,486 | 61,700 | SH | DFND | 01,08 | 875 | 60,825 | 0 | |
Penns Woods Bancorp Inc. | COM | 708430103 | 61 | 2,516 | SH | OTR | 01,08 | 0 | 2,516 | 0 | |
賓夕法尼亞州房地產公司 | COM | 709102107 | 9 | 4,877 | SH | DFND | 1 | 4,506 | 371 | 0 | |
賓夕法尼亞州房地產公司 | COM | 709102107 | 287 | 149,585 | SH | DFND | 01,08 | 14,614 | 134,971 | 0 | |
賓夕法尼亞州房地產公司 | SH BEN INT | 709102107 | 54 | 28,379 | SH | OTR | 01,08 | 0 | 28,379 | 0 | |
PennyMac MTG InVT樹 | COM | 70931T103 | 66 | 3,377 | SH | OTR | 1 | 2,258 | 1,119 | 0 | |
PennyMac MTG InVT樹 | COM | 70931T103 | 384 | 19,603 | SH | DFND | 9 | 19,603 | 0 | 0 | |
PennyMac MTG InVT樹 | COM | 70931T103 | 1,658 | 84,617 | SH | DFND | 1 | 23,327 | 61,290 | 0 | |
PennyMac MTG InVT樹 | COM | 70931T103 | 18,820 | 960,194 | SH | DFND | 01,08 | 17,714 | 942,480 | 0 | |
PennyMac MTG InVT樹 | COM | 70931T103 | 685 | 34,932 | SH | OTR | 01,08 | 0 | 34,932 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 3 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 749 | 11,205 | SH | DFND | 9 | 11,205 | 0 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 11,801 | 176,481 | SH | DFND | 1 | 6,343 | 170,138 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 26,237 | 392,356 | SH | DFND | 01,08 | 14,711 | 377,645 | 0 | |
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 1,652 | 24,706 | SH | OTR | 01,08 | 0 | 24,706 | 0 | |
彭斯克汽車集團有限公司 | COM | 70959W103 | 4 | 45 | SH | OTR | 1 | 32 | 13 | 0 | |
彭斯克汽車集團有限公司 | COM | 70959W103 | 532 | 6,636 | SH | DFND | 9 | 6,636 | 0 | 0 | |
彭斯克汽車集團有限公司 | COM | 70959W103 | 10,831 | 134,984 | SH | DFND | 01,08 | 7,280 | 127,704 | 0 | |
彭斯克汽車集團有限公司 | COM | 70959W103 | 15,160 | 188,929 | SH | DFND | 1 | 4,309 | 184,620 | 0 | |
彭斯克汽車集團有限公司 | COM | 70959W103 | 2,302 | 28,683 | SH | OTR | 01,08 | 0 | 28,683 | 0 | |
半影公司 | COM | 70975L107 | 38 | 139 | SH | OTR | 1 | 96 | 12 | 31 | |
半影公司 | COM | 70975L107 | 1,907 | 7,049 | SH | DFND | 9 | 7,049 | 0 | 0 | |
半影公司 | COM | 70975L107 | 3,564 | 13,173 | SH | DFND | 1 | 5,370 | 7,719 | 84 | |
半影公司 | COM | 70975L107 | 68,616 | 253,588 | SH | DFND | 01,08 | 2,776 | 250,812 | 0 | |
半影公司 | COM | 70975L107 | 3,519 | 13,005 | SH | OTR | 01,08 | 0 | 13,005 | 0 | |
People Bancorp Inc. | COM | 709789101 | 1 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 131 | 3,964 | SH | DFND | 9 | 3,964 | 0 | 0 | |
People Bancorp Inc. | COM | 709789101 | 495 | 14,927 | SH | DFND | 1 | 1,628 | 13,299 | 0 | |
People Bancorp Inc. | COM | 709789101 | 5,594 | 168,653 | SH | DFND | 01,08 | 5,763 | 162,890 | 0 | |
People Bancorp Inc. | COM | 709789101 | 232 | 7,002 | SH | OTR | 01,08 | 0 | 7,002 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 82 | 3,456 | SH | DFND | 1 | 440 | 3,016 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 953 | 40,320 | SH | DFND | 01,08 | 313 | 40,007 | 0 | |
People Bancorp N C Inc. | COM | 710577107 | 49 | 2,065 | SH | OTR | 01,08 | 0 | 2,065 | 0 | |
People FINL SVCS公司 | COM | 711040105 | 225 | 5,338 | SH | DFND | 1 | 348 | 4,990 | 0 | |
People FINL SVCS公司 | COM | 711040105 | 2,574 | 60,943 | SH | DFND | 01,08 | 1,843 | 59,100 | 0 | |
People FINL SVCS公司 | COM | 711040105 | 109 | 2,570 | SH | OTR | 01,08 | 0 | 2,570 | 0 | |
人民聯合金融公司 | COM | 712704105 | 579 | 32,343 | SH | OTR | 1 | 27,320 | 4,624 | 399 | |
人民聯合金融公司 | COM | 712704105 | 5,522 | 308,468 | SH | DFND | 9 | 308,468 | 0 | 0 | |
人民聯合金融公司 | COM | 712704105 | 14,633 | 817,483 | SH | DFND | 1 | 414,363 | 402,273 | 847 | |
人民聯合金融公司 | COM | 712704105 | 48,811 | 2,726,848 | SH | DFND | 01,08 | 37,883 | 2,688,965 | 0 | |
人民聯合金融公司 | COM | 712704105 | 2,718 | 151,827 | SH | OTR | 01,08 | 0 | 151,827 | 0 | |
百事公司 | COM | 713448108 | 159,168 | 1,125,263 | SH | OTR | 1 | 950,285 | 158,267 | 16,711 | |
百事公司 | COM | 713448108 | 327,253 | 2,313,559 | SH | DFND | 9 | 2,313,559 | 0 | 0 | |
百事公司 | COM | 713448108 | 642,336 | 4,541,080 | SH | DFND | 1 | 2,970,183 | 1,541,446 | 29,451 | |
百事公司 | COM | 713448108 | 1,346,140 | 9,516,723 | SH | DFND | 01,08 | 342,130 | 9,174,593 | 0 | |
百事公司 | COM | 713448108 | 38 | 272 | SH | OTR | 01,08 | 0 | 0 | 272 | |
百事公司 | COM | 713448108 | 69,628 | 492,242 | SH | OTR | 01,08 | 0 | 492,242 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 133 | 11,088 | SH | OTR | 1 | 10,391 | 697 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 158 | 13,202 | SH | DFND | 9 | 13,202 | 0 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 3,113 | 260,296 | SH | DFND | 1 | 207,929 | 52,367 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 8,520 | 712,398 | SH | DFND | 01,08 | 19,344 | 693,054 | 0 | |
PERDOCEO Ed Corp | COM | 71363P106 | 15 | 1,290 | SH | OTR | 01,08 | 0 | 0 | 1,290 | |
PERDOCEO Ed Corp | COM | 71363P106 | 299 | 24,998 | SH | OTR | 01,08 | 0 | 24,998 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 85 | 1,455 | SH | OTR | 1 | 866 | 589 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 400 | 6,813 | SH | DFND | 9 | 6,813 | 0 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 2,563 | 43,641 | SH | DFND | 1 | 14,128 | 29,256 | 257 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 20,276 | 345,305 | SH | DFND | 01,08 | 13,089 | 332,216 | 0 | |
充裕公司(Perficient Inc.) | COM | 71375U101 | 692 | 11,785 | SH | OTR | 01,08 | 0 | 11,785 | 0 | |
性能食品集團CO | COM | 71377A103 | 8 | 134 | SH | OTR | 1 | 94 | 40 | 0 | |
性能食品集團CO | COM | 71377A103 | 1,339 | 23,235 | SH | DFND | 9 | 23,235 | 0 | 0 | |
性能食品集團CO | COM | 71377A103 | 7,235 | 125,584 | SH | DFND | 1 | 14,791 | 110,793 | 0 | |
性能食品集團CO | COM | 71377A103 | 70,906 | 1,230,785 | SH | DFND | 01,08 | 41,749 | 1,189,036 | 0 | |
性能食品集團CO | COM | 71377A103 | 2,749 | 47,721 | SH | OTR | 01,08 | 0 | 47,721 | 0 | |
Performant FINL公司 | COM | 71377E105 | 121 | 56,148 | SH | DFND | 01,08 | 0 | 56,148 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 671 | 5,229 | SH | OTR | 1 | 4,938 | 170 | 121 | |
PerkinElmer Inc. | COM | 714046109 | 24,764 | 193,035 | SH | DFND | 9 | 193,035 | 0 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 30,228 | 235,622 | SH | DFND | 1 | 70,934 | 164,413 | 275 | |
PerkinElmer Inc. | COM | 714046109 | 95,817 | 746,882 | SH | DFND | 01,08 | 22,050 | 724,832 | 0 | |
PerkinElmer Inc. | COM | 714046109 | 5,129 | 39,984 | SH | OTR | 01,08 | 0 | 39,984 | 0 | |
永久修復環境SVC | COM | 714157203 | 184 | 25,138 | SH | DFND | 01,08 | 1,545 | 23,593 | 0 | |
Perma-PIPE INTL Hldgs Inc. | COM | 714167103 | 83 | 13,727 | SH | DFND | 01,08 | 3,019 | 10,708 | 0 | |
Perspecta Inc. | COM | 715347100 | 134 | 4,620 | SH | OTR | 1 | 3,942 | 678 | 0 | |
Perspecta Inc. | COM | 715347100 | 520 | 17,892 | SH | DFND | 9 | 17,892 | 0 | 0 | |
Perspecta Inc. | COM | 715347100 | 5,439 | 187,243 | SH | DFND | 1 | 70,706 | 115,923 | 614 | |
Perspecta Inc. | COM | 715347100 | 53,580 | 1,844,404 | SH | DFND | 01,08 | 40,207 | 1,804,197 | 0 | |
Perspecta Inc. | COM | 715347100 | 1,670 | 57,470 | SH | OTR | 01,08 | 0 | 57,470 | 0 | |
Personalis Inc. | COM | 71535D106 | 131 | 5,332 | SH | DFND | 9 | 5,332 | 0 | 0 | |
Personalis Inc. | COM | 71535D106 | 812 | 32,988 | SH | DFND | 1 | 8,757 | 24,231 | 0 | |
Personalis Inc. | COM | 71535D106 | 6,327 | 257,080 | SH | DFND | 01,08 | 6,680 | 250,400 | 0 | |
Personalis Inc. | COM | 71535D106 | 384 | 15,590 | SH | OTR | 01,08 | 0 | 15,590 | 0 | |
P T Telekomunikasi印度尼西亞 | COM | 715684106 | 347 | 14,695 | SH | OTR | 1 | 10,944 | 3,751 | 0 | |
P T Telekomunikasi印度尼西亞 | COM | 715684106 | 1,832 | 77,476 | SH | DFND | 01,08 | 72,491 | 4,985 | 0 | |
P T Telekomunikasi印度尼西亞 | COM | 715684106 | 3,208 | 135,683 | SH | DFND | 1 | 125,325 | 10,358 | 0 | |
P T Telekomunikasi印度尼西亞 | 贊助ADR | 715684106 | 8,356 | 353,452 | SH | OTR | 01,08 | 0 | 353,452 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 300 | 13,549 | SH | DFND | 1 | 3,186 | 10,363 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 3,916 | 176,729 | SH | DFND | 01,08 | 0 | 176,729 | 0 | |
Petco Health&Healness CO I | COM | 71601V105 | 1,790 | 80,788 | SH | OTR | 01,08 | 0 | 80,788 | 0 | |
PetMed Express Inc. | COM | 716382106 | 63 | 1,789 | SH | OTR | 1 | 1,270 | 519 | 0 | |
PetMed Express Inc. | COM | 716382106 | 136 | 3,862 | SH | DFND | 9 | 3,862 | 0 | 0 | |
PetMed Express Inc. | COM | 716382106 | 1,012 | 28,771 | SH | DFND | 1 | 10,883 | 17,888 | 0 | |
PetMed Express Inc. | COM | 716382106 | 7,444 | 211,630 | SH | DFND | 01,08 | 7,764 | 203,866 | 0 | |
PetMed Express Inc. | COM | 716382106 | 254 | 7,233 | SH | OTR | 01,08 | 0 | 7,233 | 0 | |
PETIQ Inc. | COM | 71639T106 | 162 | 4,605 | SH | DFND | 9 | 4,605 | 0 | 0 | |
PETIQ Inc. | COM | 71639T106 | 1,306 | 37,048 | SH | OTR | 1 | 9,725 | 27,323 | 0 | |
PETIQ Inc. | COM | 71639T106 | 3,471 | 98,444 | SH | DFND | 1 | 69,738 | 27,439 | 1,267 | |
PETIQ Inc. | COM | 71639T106 | 7,565 | 214,562 | SH | DFND | 01,08 | 11,001 | 203,561 | 0 | |
PETIQ Inc. | COM CL A | 71639T106 | 364 | 10,326 | SH | OTR | 01,08 | 0 | 10,326 | 0 | |
中國石油天然氣股份有限公司 | COM | 71646E100 | 34 | 944 | SH | OTR | 1 | 944 | 0 | 0 | |
中國石油天然氣股份有限公司 | COM | 71646E100 | 844 | 23,355 | SH | DFND | 1 | 19,095 | 4,260 | 0 | |
中國石油天然氣股份有限公司 | COM | 71646E100 | 5,616 | 155,361 | SH | DFND | 01,08 | 155,025 | 336 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | COM | 71654V101 | 846 | 99,103 | SH | OTR | 1 | 98,461 | 642 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | COM | 71654V101 | 6,590 | 771,667 | SH | DFND | 1 | 744,891 | 24,690 | 2,086 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | COM | 71654V101 | 10,687 | 1,251,376 | SH | DFND | 01,08 | 1,101,655 | 149,721 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | SP ADR,非VTG | 71654V101 | 8,535 | 999,400 | SH | OTR | 01,08 | 0 | 999,400 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | COM | 71654V408 | 736 | 86,829 | SH | OTR | 1 | 84,984 | 1,845 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | COM | 71654V408 | 5,819 | 686,241 | SH | DFND | 1 | 668,999 | 15,638 | 1,604 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | COM | 71654V408 | 9,000 | 1,061,316 | SH | DFND | 01,08 | 918,440 | 142,876 | 0 | |
巴西石油公司(Petroleo Brasileiro SA Petro) | 贊助ADR | 71654V408 | 11,259 | 1,327,728 | SH | OTR | 01,08 | 0 | 1,327,728 | 0 | |
輝瑞公司 | COM | 717081103 | 69,885 | 1,928,930 | SH | OTR | 1 | 1,582,210 | 288,985 | 57,735 | |
輝瑞公司 | COM | 717081103 | 329,628 | 9,098,209 | SH | DFND | 9 | 9,098,209 | 0 | 0 | |
輝瑞公司 | COM | 717081103 | 517,373 | 14,280,235 | SH | DFND | 1 | 8,393,266 | 5,815,973 | 70,996 | |
輝瑞公司 | COM | 717081103 | 1,367,556 | 37,746,507 | SH | DFND | 01,08 | 1,698,607 | 36,047,900 | 0 | |
輝瑞公司 | COM | 717081103 | 329 | 9,080 | SH | OTR | 01,08 | 1,975 | 0 | 7,105 | |
輝瑞公司 | COM | 717081103 | 72,101 | 1,990,090 | SH | OTR | 01,08 | 0 | 1,990,090 | 0 | |
PFSWEB Inc. | COM | 717098206 | 88 | 12,973 | SH | DFND | 1 | 3,866 | 9,107 | 0 | |
PFSWEB Inc. | COM | 717098206 | 973 | 144,221 | SH | DFND | 01,08 | 1,804 | 142,417 | 0 | |
PFSWEB Inc. | COM新聞 | 717098206 | 49 | 7,224 | SH | OTR | 01,08 | 0 | 7,224 | 0 | |
PHASEBIO製藥公司 | COM | 717224109 | 47 | 13,448 | SH | DFND | 1 | 5,070 | 8,378 | 0 | |
PHASEBIO製藥公司 | COM | 717224109 | 476 | 137,602 | SH | DFND | 01,08 | 0 | 137,602 | 0 | |
PHASEBIO製藥公司 | COM | 717224109 | 56 | 16,214 | SH | OTR | 01,08 | 0 | 16,214 | 0 | |
PHATHOM製藥公司 | COM | 71722W107 | 63 | 1,682 | SH | DFND | 9 | 1,682 | 0 | 0 | |
PHATHOM製藥公司 | COM | 71722W107 | 412 | 10,980 | SH | DFND | 1 | 3,838 | 7,142 | 0 | |
PHATHOM製藥公司 | COM | 71722W107 | 4,059 | 108,057 | SH | DFND | 01,08 | 0 | 108,057 | 0 | |
PHATHOM製藥公司 | COM | 71722W107 | 418 | 11,137 | SH | OTR | 01,08 | 0 | 11,137 | 0 | |
菲布羅動物健康公司 | COM | 71742Q106 | 22 | 917 | SH | OTR | 1 | 543 | 374 | 0 | |
菲布羅動物健康公司 | COM | 71742Q106 | 59 | 2,402 | SH | DFND | 9 | 2,402 | 0 | 0 | |
菲布羅動物健康公司 | COM | 71742Q106 | 771 | 31,613 | SH | DFND | 1 | 8,744 | 22,869 | 0 | |
菲布羅動物健康公司 | COM | 71742Q106 | 5,446 | 223,177 | SH | DFND | 01,08 | 12,833 | 210,344 | 0 | |
菲布羅動物健康公司 | CL A COM | 71742Q106 | 352 | 14,434 | SH | OTR | 01,08 | 0 | 14,434 | 0 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 25,188 | 283,846 | SH | OTR | 1 | 246,128 | 22,975 | 14,743 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 135,851 | 1,530,888 | SH | DFND | 9 | 1,530,888 | 0 | 0 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 224,423 | 2,528,996 | SH | DFND | 1 | 1,428,683 | 1,088,968 | 11,345 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 897,169 | 10,110,091 | SH | DFND | 01,08 | 393,621 | 9,716,470 | 0 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 359 | 4,041 | SH | OTR | 01,08 | 1,125 | 0 | 2,916 | |
菲利普莫里斯國際貿易公司 | COM | 718172109 | 49,308 | 555,648 | SH | OTR | 01,08 | 0 | 555,648 | 0 | |
菲利普斯66 | COM | 718546104 | 6,450 | 79,102 | SH | OTR | 1 | 70,306 | 7,086 | 1,710 | |
菲利普斯66 | COM | 718546104 | 47,614 | 583,931 | SH | DFND | 9 | 583,931 | 0 | 0 | |
菲利普斯66 | COM | 718546104 | 106,980 | 1,311,989 | SH | DFND | 1 | 759,857 | 548,170 | 3,962 | |
菲利普斯66 | COM | 718546104 | 245,727 | 3,013,572 | SH | DFND | 01,08 | 165,281 | 2,848,291 | 0 | |
菲利普斯66 | COM | 718546104 | 12,708 | 155,850 | SH | OTR | 01,08 | 0 | 155,850 | 0 | |
光電子公司 | COM | 719405102 | 30 | 2,321 | SH | OTR | 1 | 1,311 | 1,010 | 0 | |
光電子公司 | COM | 719405102 | 177 | 13,765 | SH | DFND | 9 | 13,765 | 0 | 0 | |
光電子公司 | COM | 719405102 | 7,007 | 544,840 | SH | DFND | 1 | 9,289 | 535,039 | 512 | |
光電子公司 | COM | 719405102 | 8,193 | 637,116 | SH | DFND | 01,08 | 17,496 | 619,620 | 0 | |
光電子公司 | COM | 719405102 | 291 | 22,627 | SH | OTR | 01,08 | 0 | 22,627 | 0 | |
醫生RLTY樹 | COM | 71943U104 | 128 | 7,250 | SH | OTR | 1 | 7,196 | 54 | 0 | |
醫生RLTY樹 | COM | 71943U104 | 9,779 | 553,416 | SH | DFND | 9 | 553,416 | 0 | 0 | |
醫生RLTY樹 | COM | 71943U104 | 9,817 | 555,598 | SH | DFND | 1 | 24,647 | 530,951 | 0 | |
醫生RLTY樹 | COM | 71943U104 | 54,278 | 3,071,747 | SH | DFND | 01,08 | 441,810 | 2,629,937 | 0 | |
醫生RLTY樹 | COM | 71943U104 | 1,328 | 75,137 | SH | OTR | 01,08 | 0 | 75,137 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 343 | 6,583 | SH | DFND | 9 | 6,583 | 0 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 2,433 | 46,706 | SH | OTR | 1 | 33,019 | 13,687 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 11,742 | 225,374 | SH | DFND | 1 | 197,625 | 27,128 | 621 | |
PHREESIA Inc. | COM | 71944F106 | 16,272 | 312,322 | SH | DFND | 01,08 | 6,790 | 305,532 | 0 | |
PHREESIA Inc. | COM | 71944F106 | 79 | 1,514 | SH | OTR | 01,08 | 0 | 0 | 1,514 | |
PHREESIA Inc. | COM | 71944F106 | 821 | 15,757 | SH | OTR | 01,08 | 0 | 15,757 | 0 | |
Phunware Inc. | COM | 71948P100 | 204 | 123,463 | SH | DFND | 01,08 | 0 | 123,463 | 0 | |
皮埃蒙特寫字樓房地產tr | COM | 720190206 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
皮埃蒙特寫字樓房地產tr | COM | 720190206 | 5,717 | 329,133 | SH | DFND | 9 | 329,133 | 0 | 0 | |
皮埃蒙特寫字樓房地產tr | COM | 720190206 | 10,925 | 628,949 | SH | DFND | 1 | 12,503 | 616,446 | 0 | |
皮埃蒙特寫字樓房地產tr | COM | 720190206 | 24,514 | 1,411,278 | SH | DFND | 01,08 | 284,246 | 1,127,032 | 0 | |
皮埃蒙特寫字樓房地產tr | COM CL A | 720190206 | 768 | 44,227 | SH | OTR | 01,08 | 0 | 44,227 | 0 | |
皮埃里斯製藥公司(Pieris PharmPharmticals Inc.) | COM | 720795103 | 4 | 1,524 | SH | OTR | 1 | 1,524 | 0 | 0 | |
皮埃里斯製藥公司(Pieris PharmPharmticals Inc.) | COM | 720795103 | 124 | 48,241 | SH | DFND | 1 | 17,774 | 30,467 | 0 | |
皮埃里斯製藥公司(Pieris PharmPharmticals Inc.) | COM | 720795103 | 1,262 | 490,939 | SH | DFND | 01,08 | 0 | 490,939 | 0 | |
皮埃里斯製藥公司(Pieris PharmPharmticals Inc.) | COM | 720795103 | 51 | 19,970 | SH | OTR | 01,08 | 0 | 19,970 | 0 | |
朝聖者驕傲公司 | COM | 72147K108 | 8 | 338 | SH | OTR | 1 | 293 | 0 | 45 | |
朝聖者驕傲公司 | COM | 72147K108 | 119 | 4,994 | SH | DFND | 9 | 4,994 | 0 | 0 | |
朝聖者驕傲公司 | COM | 72147K108 | 471 | 19,819 | SH | DFND | 1 | 7,992 | 11,827 | 0 | |
朝聖者驕傲公司 | COM | 72147K108 | 8,705 | 365,912 | SH | DFND | 01,08 | 7,741 | 358,171 | 0 | |
朝聖者驕傲公司 | COM | 72147K108 | 2,067 | 86,885 | SH | OTR | 01,08 | 0 | 86,885 | 0 | |
太平洋投資管理公司穆恩收入FD II | 未定義 | 72200W106 | 6 | 40,183 | SH | DFND | 1 | 40,183 | 0 | 0 | |
PINDUODUO Inc. | COM | 722304102 | 166 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
PINDUODUO Inc. | COM | 722304102 | 16,510 | 123,320 | SH | DFND | 1 | 35,646 | 87,674 | 0 | |
PINDUODUO Inc. | COM | 722304102 | 78,780 | 588,440 | SH | DFND | 9 | 588,440 | 0 | 0 | |
PINDUODUO Inc. | COM | 722304102 | 150,290 | 1,122,574 | SH | DFND | 01,08 | 1,122,574 | 0 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 92 | 4,209 | SH | DFND | 9 | 4,209 | 0 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 788 | 35,910 | SH | DFND | 1 | 12,142 | 23,768 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 7,755 | 353,637 | SH | DFND | 01,08 | 8,161 | 345,476 | 0 | |
Ping Identity Hldg公司 | COM | 72341T103 | 637 | 29,033 | SH | OTR | 01,08 | 0 | 29,033 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 438 | 4,945 | SH | OTR | 1 | 3,962 | 921 | 62 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 1,359 | 15,326 | SH | DFND | 9 | 15,326 | 0 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 11,966 | 134,962 | SH | DFND | 1 | 64,578 | 69,671 | 713 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 49,566 | 559,062 | SH | DFND | 01,08 | 7,305 | 551,757 | 0 | |
Pinnacle FINL Partner Inc. | COM | 72346Q104 | 2,404 | 27,114 | SH | OTR | 01,08 | 0 | 27,114 | 0 | |
頂峯西部CAP公司 | COM | 723484101 | 760 | 9,346 | SH | OTR | 1 | 8,669 | 597 | 80 | |
頂峯西部CAP公司 | COM | 723484101 | 17,744 | 218,117 | SH | DFND | 9 | 218,117 | 0 | 0 | |
頂峯西部CAP公司 | COM | 723484101 | 28,747 | 353,371 | SH | DFND | 1 | 124,550 | 227,948 | 873 | |
頂峯西部CAP公司 | COM | 723484101 | 75,034 | 922,362 | SH | DFND | 01,08 | 165,616 | 756,746 | 0 | |
頂峯西部CAP公司 | COM | 723484101 | 24 | 297 | SH | OTR | 01,08 | 135 | 0 | 162 | |
頂峯西部CAP公司 | COM | 723484101 | 3,271 | 40,208 | SH | OTR | 01,08 | 0 | 40,208 | 0 | |
Pinterest Inc. | COM | 72352L106 | 233 | 3,153 | SH | OTR | 1 | 1,148 | 1,647 | 358 | |
Pinterest Inc. | COM | 72352L106 | 24,654 | 333,030 | SH | DFND | 1 | 88,150 | 244,880 | 0 | |
Pinterest Inc. | COM | 72352L106 | 37,174 | 502,152 | SH | DFND | 9 | 502,152 | 0 | 0 | |
Pinterest Inc. | COM | 72352L106 | 148,886 | 2,011,162 | SH | DFND | 01,08 | 57,628 | 1,953,534 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 16,601 | 224,253 | SH | OTR | 01,08 | 0 | 224,253 | 0 | |
先鋒銀行(Pioneer Bancorp Inc.) | COM | 723561106 | 99 | 8,476 | SH | DFND | 1 | 604 | 7,872 | 0 | |
先鋒銀行(Pioneer Bancorp Inc.) | COM | 723561106 | 1,136 | 97,497 | SH | DFND | 01,08 | 300 | 97,197 | 0 | |
先鋒銀行(Pioneer Bancorp Inc.) | COM | 723561106 | 108 | 9,269 | SH | OTR | 01,08 | 0 | 9,269 | 0 | |
先鋒NAT RES公司 | COM | 723787107 | 1,697 | 10,685 | SH | OTR | 1 | 10,024 | 475 | 186 | |
先鋒NAT RES公司 | COM | 723787107 | 50,294 | 316,672 | SH | DFND | 9 | 316,672 | 0 | 0 | |
先鋒NAT RES公司 | COM | 723787107 | 63,996 | 402,945 | SH | DFND | 1 | 141,488 | 261,048 | 409 | |
先鋒NAT RES公司 | COM | 723787107 | 249,110 | 1,568,505 | SH | DFND | 01,08 | 253,355 | 1,315,150 | 0 | |
先鋒NAT RES公司 | COM | 723787107 | 12,273 | 77,275 | SH | OTR | 01,08 | 0 | 77,275 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 80 | 728 | SH | OTR | 1 | 436 | 292 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 378 | 3,448 | SH | DFND | 9 | 3,448 | 0 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 2,104 | 19,188 | SH | DFND | 1 | 4,109 | 14,968 | 111 | |
派珀·桑德勒公司 | COM | 724078100 | 18,338 | 167,242 | SH | DFND | 01,08 | 7,704 | 159,538 | 0 | |
派珀·桑德勒公司 | COM | 724078100 | 715 | 6,516 | SH | OTR | 01,08 | 0 | 6,516 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 56 | 6,840 | SH | OTR | 1 | 3,950 | 2,890 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 311 | 37,724 | SH | DFND | 9 | 37,724 | 0 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 1,540 | 186,849 | SH | DFND | 1 | 57,953 | 127,550 | 1,346 | |
Pitney Bowes Inc. | COM | 724479100 | 14,479 | 1,757,144 | SH | DFND | 01,08 | 41,797 | 1,715,347 | 0 | |
Pitney Bowes Inc. | COM | 724479100 | 509 | 61,824 | SH | OTR | 01,08 | 0 | 61,824 | 0 | |
Pixelworks Inc. | COM | 72581M305 | 125 | 37,845 | SH | DFND | 1 | 13,314 | 24,531 | 0 | |
Pixelworks Inc. | COM | 72581M305 | 1,323 | 399,617 | SH | DFND | 01,08 | 2,116 | 397,501 | 0 | |
Pixelworks Inc. | COM新聞 | 72581M305 | 62 | 18,629 | SH | OTR | 01,08 | 0 | 18,629 | 0 | |
普萊恩斯All AMERN管道L | COM | 726503105 | 661 | 72,682 | SH | OTR | 1 | 59,632 | 13,050 | 0 | |
普萊恩斯All AMERN管道L | COM | 726503105 | 1,743 | 191,560 | SH | DFND | 1 | 167,219 | 24,341 | 0 | |
普萊恩斯All AMERN管道L | 單位有限公司PARTN | 726503105 | 2,344 | 257,627 | SH | OTR | 01,08 | 0 | 257,627 | 0 | |
平原GP Hldgs L P | COM | 72651A207 | 116 | 12,336 | SH | DFND | 1 | 3,295 | 9,041 | 0 | |
平原GP Hldgs L P | COM | 72651A207 | 193 | 20,481 | SH | DFND | 9 | 20,481 | 0 | 0 | |
平原GP Hldgs L P | COM | 72651A207 | 535 | 56,886 | SH | DFND | 01,08 | 5,091 | 51,795 | 0 | |
平原GP Hldgs L P | LTD PARTNR INT A | 72651A207 | 651 | 69,254 | SH | OTR | 01,08 | 0 | 69,254 | 0 | |
星球健身公司 | COM | 72703H101 | 35 | 450 | SH | OTR | 1 | 150 | 226 | 74 | |
星球健身公司 | COM | 72703H101 | 1,326 | 17,158 | SH | DFND | 9 | 17,158 | 0 | 0 | |
星球健身公司 | COM | 72703H101 | 3,356 | 43,410 | SH | DFND | 1 | 26,055 | 17,355 | 0 | |
星球健身公司 | COM | 72703H101 | 24,698 | 319,504 | SH | DFND | 01,08 | 2,765 | 316,739 | 0 | |
星球健身公司 | CL A | 72703H101 | 5 | 70 | SH | OTR | 01,08 | 0 | 0 | 70 | |
星球健身公司 | CL A | 72703H101 | 2,387 | 30,882 | SH | OTR | 01,08 | 0 | 30,882 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 70 | 1,808 | SH | OTR | 1 | 882 | 926 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 317 | 8,158 | SH | DFND | 9 | 8,158 | 0 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 1,557 | 40,018 | SH | DFND | 1 | 10,627 | 29,133 | 258 | |
Plantronics Inc.全新 | COM | 727493108 | 14,256 | 366,379 | SH | DFND | 01,08 | 14,685 | 351,694 | 0 | |
Plantronics Inc.全新 | COM | 727493108 | 573 | 14,722 | SH | OTR | 01,08 | 0 | 14,722 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 174 | 21,532 | SH | DFND | 1 | 4,033 | 17,499 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 1,988 | 246,078 | SH | DFND | 01,08 | 0 | 246,078 | 0 | |
PLAYAGS Inc. | COM | 72814N104 | 105 | 13,001 | SH | OTR | 01,08 | 0 | 13,001 | 0 | |
PLBY集團公司 | COM | 72814P109 | 620 | 31,648 | SH | DFND | 01,08 | 0 | 31,648 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 578 | 21,248 | SH | DFND | 1 | 6,302 | 14,946 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 6,914 | 254,115 | SH | DFND | 01,08 | 0 | 254,115 | 0 | |
Playtika Hldg公司 | COM | 72815L107 | 3,977 | 146,146 | SH | OTR | 01,08 | 0 | 146,146 | 0 | |
Plexus公司 | COM | 729132100 | 99 | 1,082 | SH | OTR | 1 | 741 | 341 | 0 | |
Plexus公司 | COM | 729132100 | 577 | 6,283 | SH | DFND | 9 | 6,283 | 0 | 0 | |
Plexus公司 | COM | 729132100 | 5,288 | 57,577 | SH | DFND | 1 | 11,303 | 46,086 | 188 | |
Plexus公司 | COM | 729132100 | 27,670 | 301,287 | SH | DFND | 01,08 | 12,740 | 288,547 | 0 | |
Plexus公司 | COM | 729132100 | 944 | 10,283 | SH | OTR | 01,08 | 0 | 10,283 | 0 | |
柔韌治療公司 | COM | 729139105 | 48 | 1,212 | SH | DFND | 9 | 1,212 | 0 | 0 | |
柔韌治療公司 | COM | 729139105 | 829 | 21,076 | SH | DFND | 1 | 6,214 | 14,862 | 0 | |
柔韌治療公司 | COM | 729139105 | 7,360 | 187,145 | SH | DFND | 01,08 | 0 | 187,145 | 0 | |
柔韌治療公司 | COM | 729139105 | 498 | 12,659 | SH | OTR | 01,08 | 0 | 12,659 | 0 | |
Plug Power Inc. | COM | 72919P202 | 201 | 5,619 | SH | OTR | 1 | 3,264 | 2,355 | 0 | |
Plug Power Inc. | COM | 72919P202 | 16,480 | 459,835 | SH | DFND | 9 | 459,835 | 0 | 0 | |
Plug Power Inc. | COM | 72919P202 | 20,397 | 569,116 | SH | DFND | 1 | 162,291 | 406,825 | 0 | |
Plug Power Inc. | COM | 72919P202 | 149,068 | 4,159,265 | SH | DFND | 01,08 | 100,847 | 4,058,418 | 0 | |
Plug Power Inc. | COM新聞 | 72919P202 | 6,426 | 179,297 | SH | OTR | 01,08 | 0 | 179,297 | 0 | |
Plumas Bancorp | COM | 729273102 | 95 | 3,260 | SH | DFND | 1 | 291 | 2,969 | 0 | |
Plumas Bancorp | COM | 729273102 | 1,157 | 39,544 | SH | DFND | 01,08 | 0 | 39,544 | 0 | |
Plumas Bancorp | COM | 729273102 | 54 | 1,851 | SH | OTR | 01,08 | 0 | 1,851 | 0 | |
Pluralsight Inc. | COM | 72941B106 | 216 | 9,680 | SH | OTR | 1 | 8,733 | 653 | 294 | |
Pluralsight Inc. | COM | 72941B106 | 3,653 | 163,521 | SH | DFND | 1 | 137,677 | 25,844 | 0 | |
Pluralsight Inc. | COM | 72941B106 | 10,094 | 451,823 | SH | DFND | 01,08 | 4,996 | 446,827 | 0 | |
Pluralsight Inc. | COM CL A | 72941B106 | 13 | 564 | SH | OTR | 01,08 | 0 | 0 | 564 | |
Pluralsight Inc. | COM CL A | 72941B106 | 1,184 | 52,997 | SH | OTR | 01,08 | 0 | 52,997 | 0 | |
PLX製藥公司 | COM | 72942A107 | 324 | 35,932 | SH | DFND | 01,08 | 114 | 35,818 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 1 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 503 | 29,878 | SH | DFND | 1 | 8,386 | 21,492 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 3,941 | 233,858 | SH | DFND | 01,08 | 5,044 | 228,814 | 0 | |
普利茅斯INDL REIT Inc. | COM | 729640102 | 169 | 10,031 | SH | OTR | 01,08 | 0 | 10,031 | 0 | |
北極星公司 | COM | 731068102 | 99 | 745 | SH | OTR | 1 | 689 | 0 | 56 | |
北極星公司 | COM | 731068102 | 1,603 | 12,008 | SH | DFND | 9 | 12,008 | 0 | 0 | |
北極星公司 | COM | 731068102 | 3,737 | 27,990 | SH | DFND | 1 | 12,683 | 15,119 | 188 | |
北極星公司 | COM | 731068102 | 58,451 | 437,833 | SH | DFND | 01,08 | 9,703 | 428,130 | 0 | |
北極星公司 | COM | 731068102 | 2,952 | 22,111 | SH | OTR | 01,08 | 0 | 22,111 | 0 | |
POLARITYTE Inc. | COM | 731094108 | 117 | 105,513 | SH | DFND | 01,08 | 3,146 | 102,367 | 0 | |
泳池公司 | COM | 73278L105 | 933 | 2,702 | SH | OTR | 1 | 2,633 | 31 | 38 | |
泳池公司 | COM | 73278L105 | 20,728 | 60,039 | SH | DFND | 9 | 60,039 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 28,694 | 83,113 | SH | DFND | 1 | 28,732 | 54,381 | 0 | |
泳池公司 | COM | 73278L105 | 99,086 | 287,005 | SH | DFND | 01,08 | 23,276 | 263,729 | 0 | |
泳池公司 | COM | 73278L105 | 4 | 11 | SH | OTR | 01,08 | 11 | 0 | 0 | |
泳池公司 | COM | 73278L105 | 4,955 | 14,354 | SH | OTR | 01,08 | 0 | 14,354 | 0 | |
Popular Inc. | COM | 733174700 | 41 | 590 | SH | OTR | 1 | 402 | 109 | 79 | |
Popular Inc. | COM | 733174700 | 1,237 | 17,594 | SH | DFND | 9 | 17,594 | 0 | 0 | |
Popular Inc. | COM | 733174700 | 2,429 | 34,539 | SH | DFND | 1 | 15,757 | 18,782 | 0 | |
Popular Inc. | COM | 733174700 | 23,813 | 338,641 | SH | DFND | 01,08 | 21,842 | 316,799 | 0 | |
Popular Inc. | COM新聞 | 733174700 | 2,114 | 30,064 | SH | OTR | 01,08 | 0 | 30,064 | 0 | |
門廊集團(Porch Group Inc.) | COM | 733245104 | 2,126 | 120,104 | SH | DFND | 01,08 | 0 | 120,104 | 0 | |
波特蘭電力公司 | COM | 736508847 | 38 | 790 | SH | OTR | 1 | 362 | 428 | 0 | |
波特蘭電力公司 | COM | 736508847 | 528 | 11,114 | SH | DFND | 9 | 11,114 | 0 | 0 | |
波特蘭電力公司 | COM | 736508847 | 8,469 | 178,408 | SH | DFND | 1 | 11,732 | 166,676 | 0 | |
波特蘭電力公司 | COM | 736508847 | 40,183 | 846,486 | SH | DFND | 01,08 | 31,729 | 814,757 | 0 | |
波特蘭電力公司 | COM新聞 | 736508847 | 1,517 | 31,947 | SH | OTR | 01,08 | 0 | 31,947 | 0 | |
POSEIDA治療公司 | COM | 73730P108 | 112 | 11,722 | SH | DFND | 1 | 3,513 | 8,209 | 0 | |
POSEIDA治療公司 | COM | 73730P108 | 1,257 | 131,646 | SH | DFND | 01,08 | 0 | 131,646 | 0 | |
POSEIDA治療公司 | COM | 73730P108 | 211 | 22,057 | SH | OTR | 01,08 | 0 | 22,057 | 0 | |
Poshmark Inc. | COM | 73739W104 | 521 | 12,821 | SH | DFND | 01,08 | 0 | 12,821 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 49 | 467 | SH | OTR | 1 | 386 | 20 | 61 | |
Post Hldgs Inc. | COM | 737446104 | 1,239 | 11,715 | SH | DFND | 9 | 11,715 | 0 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 3,217 | 30,434 | SH | DFND | 1 | 16,851 | 13,374 | 209 | |
Post Hldgs Inc. | COM | 737446104 | 46,913 | 443,747 | SH | DFND | 01,08 | 5,726 | 438,021 | 0 | |
Post Hldgs Inc. | COM | 737446104 | 2,428 | 22,966 | SH | OTR | 01,08 | 0 | 22,966 | 0 | |
Potbelly公司 | COM | 73754Y100 | 248 | 41,887 | SH | DFND | 01,08 | 0 | 41,887 | 0 | |
郵政房地產信託公司 | COM | 73757R102 | 6 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
郵政房地產信託公司 | COM | 73757R102 | 412 | 23,957 | SH | DFND | 01,08 | 0 | 23,957 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 41 | 768 | SH | OTR | 1 | 657 | 111 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 749 | 14,155 | SH | DFND | 9 | 14,155 | 0 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 18,020 | 340,516 | SH | DFND | 1 | 11,305 | 328,981 | 230 | |
POTLATCHDELTIC公司 | COM | 737630103 | 46,861 | 885,510 | SH | DFND | 01,08 | 48,574 | 836,936 | 0 | |
POTLATCHDELTIC公司 | COM | 737630103 | 1,264 | 23,877 | SH | OTR | 01,08 | 0 | 23,877 | 0 | |
Powell INDS Inc. | COM | 739128106 | 9 | 279 | SH | OTR | 1 | 214 | 65 | 0 | |
Powell INDS Inc. | COM | 739128106 | 1,465 | 43,258 | SH | DFND | 1 | 1,145 | 42,113 | 0 | |
Powell INDS Inc. | COM | 739128106 | 3,065 | 90,491 | SH | DFND | 01,08 | 3,362 | 87,129 | 0 | |
Powell INDS Inc. | COM | 739128106 | 141 | 4,166 | SH | OTR | 01,08 | 0 | 4,166 | 0 | |
Power Integrations Inc. | COM | 739276103 | 1,023 | 12,550 | SH | DFND | 9 | 12,550 | 0 | 0 | |
Power Integrations Inc. | COM | 739276103 | 2,306 | 28,301 | SH | OTR | 1 | 11,275 | 17,026 | 0 | |
Power Integrations Inc. | COM | 739276103 | 16,275 | 199,748 | SH | DFND | 1 | 131,405 | 66,683 | 1,660 | |
Power Integrations Inc. | COM | 739276103 | 50,163 | 615,642 | SH | DFND | 01,08 | 18,537 | 597,105 | 0 | |
Power Integrations Inc. | COM | 739276103 | 1,746 | 21,427 | SH | OTR | 01,08 | 0 | 21,427 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 162 | 19,659 | SH | DFND | 1 | 1,892 | 17,767 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 2,343 | 285,046 | SH | DFND | 01,08 | 2,421 | 282,625 | 0 | |
POWERFLEET Inc. | COM | 73931J109 | 103 | 12,470 | SH | OTR | 01,08 | 0 | 12,470 | 0 | |
Power REIT | COM | 73933H101 | 203 | 4,483 | SH | DFND | 01,08 | 71 | 4,412 | 0 | |
PQ集團Hldgs Inc. | COM | 73943T103 | 113 | 6,762 | SH | OTR | 1 | 6,762 | 0 | 0 | |
PQ集團Hldgs Inc. | COM | 73943T103 | 131 | 7,816 | SH | DFND | 9 | 7,816 | 0 | 0 | |
PQ集團Hldgs Inc. | COM | 73943T103 | 5,975 | 357,783 | SH | DFND | 01,08 | 3,735 | 354,048 | 0 | |
PQ集團Hldgs Inc. | COM | 73943T103 | 6,798 | 407,065 | SH | DFND | 1 | 5,548 | 401,517 | 0 | |
PQ集團Hldgs Inc. | COM | 73943T103 | 812 | 48,645 | SH | OTR | 01,08 | 0 | 48,645 | 0 | |
PRAXIS精準醫學I | COM | 74006W108 | 335 | 10,223 | SH | DFND | 1 | 3,019 | 7,204 | 0 | |
PRAXIS精準醫學I | COM | 74006W108 | 3,172 | 96,815 | SH | DFND | 01,08 | 0 | 96,815 | 0 | |
PRAXIS精準醫學I | COM | 74006W108 | 447 | 13,652 | SH | OTR | 01,08 | 0 | 13,652 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 65 | 9,402 | SH | DFND | 9 | 9,402 | 0 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 436 | 63,257 | SH | DFND | 1 | 20,659 | 42,598 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 4,767 | 691,820 | SH | DFND | 01,08 | 7,065 | 684,755 | 0 | |
PRECIGEN Inc. | COM | 74017N105 | 498 | 72,328 | SH | OTR | 01,08 | 0 | 72,328 | 0 | |
PRECIPIO Inc. | COM | 74019L503 | 76 | 32,692 | SH | DFND | 01,08 | 0 | 32,692 | 0 | |
精密生物科學公司 | COM | 74019P108 | 64 | 6,219 | SH | DFND | 9 | 6,219 | 0 | 0 | |
精密生物科學公司 | COM | 74019P108 | 465 | 44,946 | SH | DFND | 1 | 15,225 | 29,721 | 0 | |
精密生物科學公司 | COM | 74019P108 | 4,402 | 425,301 | SH | DFND | 01,08 | 8,319 | 416,982 | 0 | |
精密生物科學公司 | COM | 74019P108 | 194 | 18,725 | SH | OTR | 01,08 | 0 | 18,725 | 0 | |
精密鑽探公司 | COM新聞 | 74022D407 | 104 | 4,803 | SH | OTR | 01,08 | 0 | 4,803 | 0 | |
首選BK洛杉磯,加利福尼亞州 | COM | 740367404 | 13 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
首選BK洛杉磯,加利福尼亞州 | COM | 740367404 | 207 | 3,245 | SH | DFND | 9 | 3,245 | 0 | 0 | |
首選BK洛杉磯,加利福尼亞州 | COM | 740367404 | 3,587 | 56,335 | SH | DFND | 1 | 2,599 | 53,736 | 0 | |
首選BK洛杉磯,加利福尼亞州 | COM | 740367404 | 9,227 | 144,893 | SH | DFND | 01,08 | 8,228 | 136,665 | 0 | |
首選BK洛杉磯,加利福尼亞州 | COM新聞 | 740367404 | 339 | 5,317 | SH | OTR | 01,08 | 0 | 5,317 | 0 | |
首選APT CMNTYS Inc. | COM | 74039L103 | 17 | 1,712 | SH | OTR | 1 | 1,712 | 0 | 0 | |
首選APT CMNTYS Inc. | COM | 74039L103 | 332 | 33,680 | SH | DFND | 1 | 4,943 | 28,737 | 0 | |
首選APT CMNTYS Inc. | COM | 74039L103 | 4,275 | 434,037 | SH | DFND | 01,08 | 20,682 | 413,355 | 0 | |
首選APT CMNTYS Inc. | COM | 74039L103 | 176 | 17,838 | SH | OTR | 01,08 | 0 | 17,838 | 0 | |
預測腫瘤學公司 | COM | 74039M200 | 81 | 67,289 | SH | DFND | 01,08 | 0 | 67,289 | 0 | |
預製線產品CO | COM | 740444104 | 1,220 | 17,739 | SH | DFND | 1 | 135 | 17,604 | 0 | |
預製線產品CO | COM | 740444104 | 1,952 | 28,390 | SH | DFND | 01,08 | 1,523 | 26,867 | 0 | |
預製線產品CO | COM | 740444104 | 121 | 1,760 | SH | OTR | 01,08 | 0 | 1,760 | 0 | |
Premier FINL Bancorp Inc. | COM | 74050M105 | 331 | 17,832 | SH | DFND | 1 | 1,086 | 16,746 | 0 | |
Premier FINL Bancorp Inc. | COM | 74050M105 | 2,293 | 123,341 | SH | DFND | 01,08 | 7,263 | 116,078 | 0 | |
Premier FINL Bancorp Inc. | COM | 74050M105 | 97 | 5,235 | SH | OTR | 01,08 | 0 | 5,235 | 0 | |
Premier Inc. | COM | 74051N102 | 7 | 204 | SH | OTR | 1 | 43 | 59 | 102 | |
Premier Inc. | COM | 74051N102 | 848 | 25,059 | SH | DFND | 9 | 25,059 | 0 | 0 | |
Premier Inc. | COM | 74051N102 | 1,993 | 58,876 | SH | DFND | 1 | 16,759 | 42,117 | 0 | |
Premier Inc. | COM | 74051N102 | 13,136 | 388,073 | SH | DFND | 01,08 | 24,398 | 363,675 | 0 | |
Premier Inc. | CL A | 74051N102 | 1,476 | 43,615 | SH | OTR | 01,08 | 0 | 43,615 | 0 | |
Premier Financial Corp | COM | 74052F108 | 6 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 222 | 6,682 | SH | DFND | 9 | 6,682 | 0 | 0 | |
Premier Financial Corp | COM | 74052F108 | 2,471 | 74,287 | SH | DFND | 1 | 4,344 | 69,943 | 0 | |
Premier Financial Corp | COM | 74052F108 | 11,921 | 358,433 | SH | DFND | 01,08 | 21,042 | 337,391 | 0 | |
Premier Financial Corp | COM | 74052F108 | 443 | 13,308 | SH | OTR | 01,08 | 0 | 13,308 | 0 | |
前奏治療公司 | COM | 74065P101 | 372 | 8,580 | SH | DFND | 1 | 2,562 | 6,018 | 0 | |
前奏治療公司 | COM | 74065P101 | 3,919 | 90,434 | SH | DFND | 01,08 | 0 | 90,434 | 0 | |
前奏治療公司 | COM | 74065P101 | 714 | 16,485 | SH | OTR | 01,08 | 0 | 16,485 | 0 | |
聲望調研員醫療保健I | COM | 74112D101 | 55 | 1,243 | SH | OTR | 1 | 1,195 | 48 | 0 | |
聲望調研員醫療保健I | COM | 74112D101 | 469 | 10,637 | SH | DFND | 9 | 10,637 | 0 | 0 | |
聲望調研員醫療保健I | COM | 74112D101 | 9,753 | 221,254 | SH | DFND | 1 | 14,329 | 206,749 | 176 | |
聲望調研員醫療保健I | COM | 74112D101 | 23,229 | 526,969 | SH | DFND | 01,08 | 25,022 | 501,947 | 0 | |
聲望調研員醫療保健I | COM | 74112D101 | 784 | 17,792 | SH | OTR | 01,08 | 0 | 17,792 | 0 | |
普萊斯T羅集團公司 | COM | 74144T108 | 5,578 | 32,503 | SH | OTR | 1 | 26,738 | 4,384 | 1,381 | |
普萊斯T羅集團公司 | COM | 74144T108 | 65,924 | 384,175 | SH | DFND | 9 | 384,175 | 0 | 0 | |
普萊斯T羅集團公司 | COM | 74144T108 | 105,218 | 613,161 | SH | DFND | 1 | 298,277 | 314,124 | 760 | |
普萊斯T羅集團公司 | COM | 74144T108 | 277,099 | 1,614,797 | SH | DFND | 01,08 | 105,028 | 1,509,769 | 0 | |
普萊斯T羅集團公司 | COM | 74144T108 | 9 | 54 | SH | OTR | 01,08 | 54 | 0 | 0 | |
普萊斯T羅集團公司 | COM | 74144T108 | 13,956 | 81,331 | SH | OTR | 01,08 | 0 | 81,331 | 0 | |
PriceSmart Inc. | COM | 741511109 | 94 | 974 | SH | OTR | 1 | 529 | 445 | 0 | |
PriceSmart Inc. | COM | 741511109 | 444 | 4,586 | SH | DFND | 9 | 4,586 | 0 | 0 | |
PriceSmart Inc. | COM | 741511109 | 4,849 | 50,118 | SH | DFND | 1 | 7,082 | 42,861 | 175 | |
PriceSmart Inc. | COM | 741511109 | 22,259 | 230,072 | SH | DFND | 01,08 | 7,666 | 222,406 | 0 | |
PriceSmart Inc. | COM | 741511109 | 1,061 | 10,967 | SH | OTR | 01,08 | 0 | 10,967 | 0 | |
PRIMEENERGY資源公司 | COM | 74158E104 | 101 | 1,924 | SH | DFND | 1 | 26 | 1,898 | 0 | |
PRIMEENERGY資源公司 | COM | 74158E104 | 362 | 6,902 | SH | DFND | 01,08 | 1,525 | 5,377 | 0 | |
PRIMEENERGY資源公司 | COM | 74158E104 | 37 | 711 | SH | OTR | 01,08 | 0 | 711 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 6 | 182 | SH | OTR | 1 | 92 | 90 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 326 | 9,834 | SH | DFND | 9 | 9,834 | 0 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 5,109 | 154,211 | SH | DFND | 1 | 12,063 | 142,148 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 15,407 | 465,060 | SH | DFND | 01,08 | 19,798 | 445,262 | 0 | |
PRIMORIS SVCS公司 | COM | 74164F103 | 635 | 19,168 | SH | OTR | 01,08 | 0 | 19,168 | 0 | |
Primerica Inc. | COM | 74164M108 | 52 | 350 | SH | OTR | 1 | 313 | 0 | 37 | |
Primerica Inc. | COM | 74164M108 | 1,195 | 8,082 | SH | DFND | 9 | 8,082 | 0 | 0 | |
Primerica Inc. | COM | 74164M108 | 2,748 | 18,588 | SH | DFND | 1 | 7,189 | 11,309 | 90 | |
Primerica Inc. | COM | 74164M108 | 43,241 | 292,527 | SH | DFND | 01,08 | 1,155 | 291,372 | 0 | |
Primerica Inc. | COM | 74164M108 | 2,075 | 14,038 | SH | OTR | 01,08 | 0 | 14,038 | 0 | |
Primis金融公司 | COM | 74167B109 | 240 | 16,476 | SH | DFND | 1 | 2,317 | 14,159 | 0 | |
Primis金融公司 | COM | 74167B109 | 2,455 | 168,841 | SH | DFND | 01,08 | 371 | 168,470 | 0 | |
Primis金融公司 | COM | 74167B109 | 126 | 8,695 | SH | OTR | 01,08 | 0 | 8,695 | 0 | |
普里莫水務公司 | COM | 74167P108 | 9 | 584 | SH | OTR | 1 | 302 | 282 | 0 | |
普里莫水務公司 | COM | 74167P108 | 19 | 1,197 | SH | DFND | 9 | 1,197 | 0 | 0 | |
普里莫水務公司 | COM | 74167P108 | 1,764 | 108,472 | SH | DFND | 1 | 11,750 | 96,722 | 0 | |
普里莫水務公司 | COM | 74167P108 | 17,095 | 1,051,382 | SH | DFND | 01,08 | 12,186 | 1,039,196 | 0 | |
普里莫水務公司 | COM | 74167P108 | 933 | 57,377 | SH | OTR | 01,08 | 0 | 57,377 | 0 | |
信安金融集團在 | COM | 74251V102 | 3,080 | 51,367 | SH | OTR | 1 | 45,648 | 5,515 | 204 | |
信安金融集團在 | COM | 74251V102 | 26,445 | 441,052 | SH | DFND | 9 | 441,052 | 0 | 0 | |
信安金融集團在 | COM | 74251V102 | 106,129 | 1,769,991 | SH | DFND | 01,08 | 64,524 | 1,705,467 | 0 | |
信安金融集團在 | COM | 74251V102 | 129,142 | 2,153,810 | SH | DFND | 1 | 284,876 | 1,867,616 | 1,318 | |
信安金融集團在 | COM | 74251V102 | 5,832 | 97,268 | SH | OTR | 01,08 | 0 | 97,268 | 0 | |
Pro-DEX Inc.Colo | COM | 74265M205 | 144 | 5,339 | SH | DFND | 1 | 0 | 5,339 | 0 | |
Pro-DEX Inc.Colo | COM | 74265M205 | 406 | 15,059 | SH | DFND | 01,08 | 4,716 | 10,343 | 0 | |
保誠保險公司 | COM | 74267C106 | 77 | 2,865 | SH | OTR | 1 | 1,558 | 1,307 | 0 | |
保誠保險公司 | COM | 74267C106 | 330 | 12,315 | SH | DFND | 9 | 12,315 | 0 | 0 | |
保誠保險公司 | COM | 74267C106 | 1,409 | 52,644 | SH | DFND | 1 | 11,809 | 40,409 | 426 | |
保誠保險公司 | COM | 74267C106 | 14,744 | 550,962 | SH | DFND | 01,08 | 25,079 | 525,883 | 0 | |
保誠保險公司 | COM | 74267C106 | 515 | 19,228 | SH | OTR | 01,08 | 0 | 19,228 | 0 | |
寶潔公司 | COM | 742718109 | 162,978 | 1,203,410 | SH | OTR | 1 | 959,733 | 202,185 | 41,492 | |
寶潔公司 | COM | 742718109 | 566,456 | 4,182,645 | SH | DFND | 9 | 4,182,645 | 0 | 0 | |
寶潔公司 | COM | 742718109 | 1,064,277 | 7,858,500 | SH | DFND | 1 | 5,077,678 | 2,735,963 | 44,859 | |
寶潔公司 | COM | 742718109 | 2,307,739 | 17,040,088 | SH | DFND | 01,08 | 854,082 | 16,186,006 | 0 | |
寶潔公司 | COM | 742718109 | 55 | 406 | SH | OTR | 01,08 | 66 | 0 | 340 | |
寶潔公司 | COM | 742718109 | 118,990 | 878,608 | SH | OTR | 01,08 | 0 | 878,608 | 0 | |
PROCESSA製藥公司 | COM | 74275C205 | 140 | 12,845 | SH | DFND | 01,08 | 0 | 12,845 | 0 | |
優先技術Hldgs In | COM | 74275G107 | 65 | 9,344 | SH | DFND | 1 | 2,339 | 7,005 | 0 | |
優先技術Hldgs In | COM | 74275G107 | 455 | 65,506 | SH | DFND | 01,08 | 0 | 65,506 | 0 | |
優先技術Hldgs In | COM | 74275G107 | 167 | 24,075 | SH | OTR | 01,08 | 0 | 24,075 | 0 | |
專業Hldg公司 | COM | 743139107 | 149 | 8,102 | SH | DFND | 1 | 647 | 7,455 | 0 | |
專業Hldg公司 | COM | 743139107 | 1,835 | 99,905 | SH | DFND | 01,08 | 0 | 99,905 | 0 | |
專業Hldg公司 | CL A COM | 743139107 | 89 | 4,830 | SH | OTR | 01,08 | 0 | 4,830 | 0 | |
PROFIRE能源公司 | COM | 74316X101 | 0 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
PROFIRE能源公司 | COM | 74316X101 | 69 | 62,622 | SH | DFND | 01,08 | 0 | 62,622 | 0 | |
PROGENITY Inc. | COM | 74319F107 | 81 | 16,943 | SH | DFND | 1 | 5,587 | 11,356 | 0 | |
PROGENITY Inc. | COM | 74319F107 | 771 | 161,947 | SH | DFND | 01,08 | 0 | 161,947 | 0 | |
PROGENITY Inc. | COM | 74319F107 | 102 | 21,466 | SH | OTR | 01,08 | 0 | 21,466 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 15 | 343 | SH | OTR | 1 | 315 | 28 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 568 | 13,118 | SH | DFND | 9 | 13,118 | 0 | 0 | |
Prog Holdings Inc. | COM | 74319R101 | 10,844 | 250,501 | SH | DFND | 1 | 13,761 | 236,519 | 221 | |
Prog Holdings Inc. | COM | 74319R101 | 37,987 | 877,490 | SH | DFND | 01,08 | 17,983 | 859,507 | 0 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 1,046 | 24,165 | SH | OTR | 01,08 | 0 | 24,165 | 0 | |
進步軟件公司 | COM | 743312100 | 87 | 1,984 | SH | OTR | 1 | 1,293 | 691 | 0 | |
進步軟件公司 | COM | 743312100 | 398 | 9,033 | SH | DFND | 9 | 9,033 | 0 | 0 | |
進步軟件公司 | COM | 743312100 | 2,509 | 56,953 | SH | DFND | 1 | 19,535 | 37,150 | 268 | |
進步軟件公司 | COM | 743312100 | 20,486 | 464,953 | SH | DFND | 01,08 | 13,541 | 451,412 | 0 | |
進步軟件公司 | COM | 743312100 | 695 | 15,776 | SH | OTR | 01,08 | 0 | 15,776 | 0 | |
進步公司 | COM | 743315103 | 6,841 | 71,546 | SH | OTR | 1 | 51,600 | 18,996 | 950 | |
進步公司 | COM | 743315103 | 99,971 | 1,045,616 | SH | DFND | 9 | 1,045,616 | 0 | 0 | |
進步公司 | COM | 743315103 | 119,798 | 1,252,982 | SH | DFND | 1 | 609,704 | 635,296 | 7,982 | |
進步公司 | COM | 743315103 | 382,819 | 4,003,969 | SH | DFND | 01,08 | 168,166 | 3,835,803 | 0 | |
進步公司 | COM | 743315103 | 144 | 1,503 | SH | OTR | 01,08 | 408 | 0 | 1,095 | |
進步公司 | COM | 743315103 | 19,982 | 208,994 | SH | OTR | 01,08 | 0 | 208,994 | 0 | |
PROGYNY Inc. | COM | 74340E103 | 154 | 3,451 | SH | DFND | 9 | 3,451 | 0 | 0 | |
PROGYNY Inc. | COM | 74340E103 | 1,151 | 25,855 | SH | DFND | 1 | 9,353 | 16,502 | 0 | |
PROGYNY Inc. | COM | 74340E103 | 11,681 | 262,440 | SH | DFND | 01,08 | 263 | 262,177 | 0 | |
PROGYNY Inc. | COM | 74340E103 | 1,385 | 31,119 | SH | OTR | 01,08 | 0 | 31,119 | 0 | |
Prologis Inc. | COM | 74340W103 | 11,562 | 109,076 | SH | OTR | 1 | 97,008 | 10,482 | 1,586 | |
Prologis Inc. | COM | 74340W103 | 205,807 | 1,941,576 | SH | DFND | 1 | 1,186,149 | 748,834 | 6,593 | |
Prologis Inc. | COM | 74340W103 | 526,176 | 4,963,929 | SH | DFND | 9 | 4,963,929 | 0 | 0 | |
Prologis Inc. | COM | 74340W103 | 654,606 | 6,175,527 | SH | DFND | 01,08 | 1,441,345 | 4,734,182 | 0 | |
Prologis Inc. | COM | 74340W103 | 127 | 1,197 | SH | OTR | 01,08 | 0 | 0 | 1,197 | |
Prologis Inc. | COM | 74340W103 | 27,968 | 263,852 | SH | OTR | 01,08 | 0 | 263,852 | 0 | |
Proofpoint Inc. | COM | 743424103 | 44 | 346 | SH | OTR | 1 | 299 | 0 | 47 | |
Proofpoint Inc. | COM | 743424103 | 1,483 | 11,789 | SH | DFND | 9 | 11,789 | 0 | 0 | |
Proofpoint Inc. | COM | 743424103 | 2,623 | 20,850 | SH | DFND | 1 | 8,712 | 12,138 | 0 | |
Proofpoint Inc. | COM | 743424103 | 29,345 | 233,289 | SH | DFND | 01,08 | 2,678 | 230,611 | 0 | |
Proofpoint Inc. | COM | 743424103 | 2,576 | 20,478 | SH | OTR | 01,08 | 0 | 20,478 | 0 | |
前期實驗室公司 | COM | 74345W108 | 110 | 14,939 | SH | DFND | 1 | 0 | 14,939 | 0 | |
前期實驗室公司 | COM | 74345W108 | 147 | 19,850 | SH | DFND | 01,08 | 37 | 19,813 | 0 | |
專業人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 347 | 8,175 | SH | DFND | 9 | 8,175 | 0 | 0 | |
專業人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 1,274 | 29,986 | SH | OTR | 1 | 10,943 | 18,948 | 95 | |
專業人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 6,681 | 157,190 | SH | DFND | 1 | 126,491 | 29,837 | 862 | |
專業人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 16,194 | 381,036 | SH | DFND | 01,08 | 5,993 | 375,043 | 0 | |
專業人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 47 | 1,099 | SH | OTR | 01,08 | 0 | 0 | 1,099 | |
專業人士控股公司(PROS Holdings Inc.) | COM | 74346Y103 | 671 | 15,783 | SH | OTR | 01,08 | 0 | 15,783 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 50 | 4,670 | SH | OTR | 1 | 1,086 | 3,584 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 208 | 19,483 | SH | DFND | 9 | 19,483 | 0 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 4,042 | 379,152 | SH | DFND | 1 | 10,341 | 368,163 | 648 | |
PROPETRO Hldg公司 | COM | 74347M108 | 8,703 | 816,440 | SH | DFND | 01,08 | 21,391 | 795,049 | 0 | |
PROPETRO Hldg公司 | COM | 74347M108 | 388 | 36,378 | SH | OTR | 01,08 | 0 | 36,378 | 0 | |
ProShares樹 | COM | 74348A210 | 220 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
Prospect CAP公司 | COM | 74348T102 | 22 | 2,904 | SH | DFND | 1 | 2,904 | 0 | 0 | |
Prospect CAP公司 | COM | 74348T102 | 669 | 87,169 | SH | DFND | 01,08 | 48,229 | 38,940 | 0 | |
Prosight Global Inc. | COM | 74349J103 | 2 | 148 | SH | DFND | 9 | 148 | 0 | 0 | |
Prosight Global Inc. | COM | 74349J103 | 78 | 6,161 | SH | DFND | 1 | 469 | 5,692 | 0 | |
Prosight Global Inc. | COM | 74349J103 | 1,034 | 82,087 | SH | DFND | 01,08 | 0 | 82,087 | 0 | |
Prosight Global Inc. | COM | 74349J103 | 197 | 15,602 | SH | OTR | 01,08 | 0 | 15,602 | 0 | |
繁榮銀行股份有限公司 | COM | 743606105 | 1,418 | 18,930 | SH | DFND | 9 | 18,930 | 0 | 0 | |
繁榮銀行股份有限公司 | COM | 743606105 | 3,148 | 42,032 | SH | OTR | 1 | 40,863 | 1,094 | 75 | |
繁榮銀行股份有限公司 | COM | 743606105 | 8,253 | 110,208 | SH | DFND | 1 | 78,839 | 30,637 | 732 | |
繁榮銀行股份有限公司 | COM | 743606105 | 50,590 | 675,525 | SH | DFND | 01,08 | 6,699 | 668,826 | 0 | |
繁榮銀行股份有限公司 | COM | 743606105 | 2,483 | 33,158 | SH | OTR | 01,08 | 0 | 33,158 | 0 | |
PROTARA治療公司 | COM | 74365U107 | 94 | 5,968 | SH | DFND | 1 | 1,273 | 4,695 | 0 | |
PROTARA治療公司 | COM | 74365U107 | 735 | 46,708 | SH | DFND | 01,08 | 1,834 | 44,874 | 0 | |
PROTARA治療公司 | COM STK | 74365U107 | 63 | 4,000 | SH | OTR | 01,08 | 0 | 4,000 | 0 | |
主角治療公司 | COM | 74366E102 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
主角治療公司 | COM | 74366E102 | 189 | 7,309 | SH | DFND | 9 | 7,309 | 0 | 0 | |
主角治療公司 | COM | 74366E102 | 1,126 | 43,456 | SH | DFND | 1 | 12,277 | 31,179 | 0 | |
主角治療公司 | COM | 74366E102 | 9,041 | 349,092 | SH | DFND | 01,08 | 11,023 | 338,069 | 0 | |
主角治療公司 | COM | 74366E102 | 405 | 15,631 | SH | OTR | 01,08 | 0 | 15,631 | 0 | |
防護性INS公司 | COM | 74368L203 | 245 | 10,734 | SH | DFND | 1 | 598 | 10,136 | 0 | |
防護性INS公司 | COM | 74368L203 | 1,966 | 85,955 | SH | DFND | 01,08 | 4,127 | 81,828 | 0 | |
防護性INS公司 | CL B | 74368L203 | 116 | 5,090 | SH | OTR | 01,08 | 0 | 5,090 | 0 | |
Proto Labs Inc. | COM | 743713109 | 654 | 5,372 | SH | DFND | 9 | 5,372 | 0 | 0 | |
Proto Labs Inc. | COM | 743713109 | 1,019 | 8,369 | SH | OTR | 1 | 3,288 | 5,059 | 22 | |
Proto Labs Inc. | COM | 743713109 | 7,399 | 60,768 | SH | DFND | 1 | 36,675 | 23,667 | 426 | |
Proto Labs Inc. | COM | 743713109 | 33,599 | 275,969 | SH | DFND | 01,08 | 7,973 | 267,996 | 0 | |
Proto Labs Inc. | COM | 743713109 | 21 | 176 | SH | OTR | 01,08 | 0 | 0 | 176 | |
Proto Labs Inc. | COM | 743713109 | 1,199 | 9,849 | SH | OTR | 01,08 | 0 | 9,849 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 101 | 9,645 | SH | DFND | 9 | 9,645 | 0 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 628 | 59,828 | SH | DFND | 1 | 18,127 | 41,701 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 5,305 | 505,496 | SH | DFND | 01,08 | 10,289 | 495,207 | 0 | |
PROVENTION BIO Inc. | COM | 74374N102 | 237 | 22,612 | SH | OTR | 01,08 | 0 | 22,612 | 0 | |
普羅維登特銀行(Provident Bancorp Inc.) | COM | 74383L105 | 157 | 10,913 | SH | DFND | 1 | 1,072 | 9,841 | 0 | |
普羅維登特銀行(Provident Bancorp Inc.) | COM | 74383L105 | 2,064 | 143,325 | SH | DFND | 01,08 | 0 | 143,325 | 0 | |
普羅維登特銀行(Provident Bancorp Inc.) | COM新聞 | 74383L105 | 98 | 6,796 | SH | OTR | 01,08 | 0 | 6,796 | 0 | |
Provident FINL Hldgs Inc. | COM | 743868101 | 73 | 4,302 | SH | DFND | 1 | 476 | 3,826 | 0 | |
Provident FINL Hldgs Inc. | COM | 743868101 | 969 | 57,349 | SH | DFND | 01,08 | 1,661 | 55,688 | 0 | |
Provident FINL Hldgs Inc. | COM | 743868101 | 45 | 2,655 | SH | OTR | 01,08 | 0 | 2,655 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 97 | 4,340 | SH | OTR | 1 | 2,691 | 1,649 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 337 | 15,145 | SH | DFND | 9 | 15,145 | 0 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 1,261 | 56,608 | SH | DFND | 1 | 12,028 | 44,107 | 473 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 15,359 | 689,374 | SH | DFND | 01,08 | 2,720 | 686,654 | 0 | |
Provident FINL SVCS Inc. | COM | 74386T105 | 618 | 27,755 | SH | OTR | 01,08 | 0 | 27,755 | 0 | |
保誠銀行(Prudential Bancorp Inc.) | COM | 74431A101 | 62 | 4,230 | SH | DFND | 1 | 360 | 3,870 | 0 | |
保誠銀行(Prudential Bancorp Inc.) | COM | 74431A101 | 891 | 60,368 | SH | DFND | 01,08 | 159 | 60,209 | 0 | |
保誠銀行(Prudential Bancorp Inc.) | COM | 74431A101 | 42 | 2,853 | SH | OTR | 01,08 | 0 | 2,853 | 0 | |
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 4,363 | 47,893 | SH | OTR | 1 | 40,230 | 7,314 | 349 | |
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 67,466 | 740,571 | SH | DFND | 9 | 740,571 | 0 | 0 | |
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 84,690 | 929,639 | SH | DFND | 1 | 448,570 | 479,779 | 1,290 | |
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 245,499 | 2,694,830 | SH | DFND | 01,08 | 113,748 | 2,581,082 | 0 | |
保誠金融集團(Prudential FINL Inc.) | COM | 744320102 | 12,904 | 141,649 | SH | OTR | 01,08 | 0 | 141,649 | 0 | |
保誠集團(Prudential PLC) | COM | 74435K204 | 3,982 | 93,276 | SH | OTR | 1 | 88,197 | 4,642 | 437 | |
保誠集團(Prudential PLC) | COM | 74435K204 | 11,496 | 269,293 | SH | DFND | 01,08 | 186,614 | 82,679 | 0 | |
保誠集團(Prudential PLC) | COM | 74435K204 | 30,699 | 719,115 | SH | DFND | 1 | 706,658 | 9,656 | 2,801 | |
保誠集團(Prudential PLC) | adr | 74435K204 | 107 | 2,503 | SH | OTR | 01,08 | 0 | 0 | 2,503 | |
保誠集團(Prudential PLC) | adr | 74435K204 | 19,874 | 465,536 | SH | OTR | 01,08 | 0 | 465,536 | 0 | |
精神化學公司 | COM | 744375205 | 122 | 19,616 | SH | DFND | 01,08 | 5,420 | 14,196 | 0 | |
公共服務企業GRP IN | COM | 744573106 | 1,770 | 29,401 | SH | OTR | 1 | 27,213 | 1,805 | 383 | |
公共服務企業GRP IN | COM | 744573106 | 54,252 | 901,046 | SH | DFND | 9 | 901,046 | 0 | 0 | |
公共服務企業GRP IN | COM | 744573106 | 63,483 | 1,054,362 | SH | DFND | 1 | 420,946 | 632,621 | 795 | |
公共服務企業GRP IN | COM | 744573106 | 225,885 | 3,751,612 | SH | DFND | 01,08 | 482,086 | 3,269,526 | 0 | |
公共服務企業GRP IN | COM | 744573106 | 10,851 | 180,216 | SH | OTR | 01,08 | 0 | 180,216 | 0 | |
公共存儲 | COM | 74460D109 | 5,539 | 22,445 | SH | OTR | 1 | 21,427 | 818 | 200 | |
公共存儲 | COM | 74460D109 | 95,656 | 387,649 | SH | DFND | 1 | 185,788 | 200,983 | 878 | |
公共存儲 | COM | 74460D109 | 157,992 | 640,265 | SH | DFND | 9 | 640,265 | 0 | 0 | |
公共存儲 | COM | 74460D109 | 344,117 | 1,394,543 | SH | DFND | 01,08 | 385,157 | 1,009,386 | 0 | |
公共存儲 | COM | 74460D109 | 62 | 250 | SH | OTR | 01,08 | 114 | 0 | 136 | |
公共存儲 | COM | 74460D109 | 15,389 | 62,365 | SH | OTR | 01,08 | 0 | 62,365 | 0 | |
PubMatic Inc. | COM | 74467Q103 | 646 | 13,092 | SH | DFND | 01,08 | 0 | 13,092 | 0 | |
PubMatic Inc. | COM CL A | 74467Q103 | 842 | 17,065 | SH | OTR | 01,08 | 0 | 17,065 | 0 | |
普爾蒙克斯公司 | COM | 745848101 | 472 | 10,309 | SH | DFND | 1 | 3,195 | 7,114 | 0 | |
普爾蒙克斯公司 | COM | 745848101 | 4,600 | 100,576 | SH | DFND | 01,08 | 0 | 100,576 | 0 | |
普爾蒙克斯公司 | COM | 745848101 | 582 | 12,727 | SH | OTR | 01,08 | 0 | 12,727 | 0 | |
PulMatrix Inc. | COM | 74584P202 | 142 | 107,007 | SH | DFND | 01,08 | 0 | 107,007 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 822 | 15,684 | SH | OTR | 1 | 14,760 | 600 | 324 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 27,921 | 532,443 | SH | DFND | 1 | 202,792 | 328,919 | 732 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 34,387 | 655,735 | SH | DFND | 9 | 655,735 | 0 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 105,911 | 2,019,663 | SH | DFND | 01,08 | 304,308 | 1,715,355 | 0 | |
普爾特集團(Pulte Group Inc.) | COM | 745867101 | 4,975 | 94,871 | SH | OTR | 01,08 | 0 | 94,871 | 0 | |
脈搏生物科學公司 | COM | 74587B101 | 11 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
脈搏生物科學公司 | COM | 74587B101 | 745 | 31,472 | SH | DFND | 1 | 4,766 | 26,706 | 0 | |
脈搏生物科學公司 | COM | 74587B101 | 3,686 | 155,639 | SH | DFND | 01,08 | 17,710 | 137,929 | 0 | |
脈搏生物科學公司 | COM | 74587B101 | 220 | 9,299 | SH | OTR | 01,08 | 0 | 9,299 | 0 | |
彪馬生物技術公司 | COM | 74587V107 | 60 | 6,194 | SH | DFND | 9 | 6,194 | 0 | 0 | |
彪馬生物技術公司 | COM | 74587V107 | 293 | 30,166 | SH | DFND | 1 | 10,805 | 19,361 | 0 | |
彪馬生物技術公司 | COM | 74587V107 | 2,866 | 294,887 | SH | DFND | 01,08 | 806 | 294,081 | 0 | |
彪馬生物技術公司 | COM | 74587V107 | 140 | 14,364 | SH | OTR | 01,08 | 0 | 14,364 | 0 | |
Pure Cycle公司 | COM | 746228303 | 268 | 19,977 | SH | DFND | 1 | 7,404 | 12,573 | 0 | |
Pure Cycle公司 | COM | 746228303 | 2,444 | 182,085 | SH | DFND | 01,08 | 72 | 182,013 | 0 | |
Pure Cycle公司 | COM新聞 | 746228303 | 114 | 8,516 | SH | OTR | 01,08 | 0 | 8,516 | 0 | |
純存儲公司 | COM | 74624M102 | 6 | 297 | SH | OTR | 1 | 84 | 0 | 213 | |
純存儲公司 | COM | 74624M102 | 1,028 | 47,711 | SH | DFND | 9 | 47,711 | 0 | 0 | |
純存儲公司 | COM | 74624M102 | 1,858 | 86,265 | SH | DFND | 1 | 34,423 | 51,842 | 0 | |
純存儲公司 | COM | 74624M102 | 21,581 | 1,001,888 | SH | DFND | 01,08 | 21,650 | 980,238 | 0 | |
純存儲公司 | CL A | 74624M102 | 2,097 | 97,339 | SH | OTR | 01,08 | 0 | 97,339 | 0 | |
紫色創新公司 | COM | 74640Y106 | 208 | 6,582 | SH | DFND | 9 | 6,582 | 0 | 0 | |
紫色創新公司 | COM | 74640Y106 | 974 | 30,776 | SH | DFND | 1 | 10,674 | 20,102 | 0 | |
紫色創新公司 | COM | 74640Y106 | 10,653 | 336,575 | SH | DFND | 01,08 | 0 | 336,575 | 0 | |
紫色創新公司 | COM | 74640Y106 | 695 | 21,947 | SH | OTR | 01,08 | 0 | 21,947 | 0 | |
普信股份有限公司 | COM | 74704P108 | 0 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
普信股份有限公司 | COM | 74704P108 | 11 | 2,678 | SH | DFND | 1 | 2,678 | 0 | 0 | |
普信股份有限公司 | COM | 74704P108 | 163 | 40,737 | SH | DFND | 01,08 | 40,737 | 0 | 0 | |
QCR控股公司 | COM | 74727A104 | 154 | 3,270 | SH | DFND | 9 | 3,270 | 0 | 0 | |
QCR控股公司 | COM | 74727A104 | 1,872 | 39,647 | SH | DFND | 1 | 1,192 | 38,455 | 0 | |
QCR控股公司 | COM | 74727A104 | 6,528 | 138,257 | SH | DFND | 01,08 | 5,019 | 133,238 | 0 | |
QCR控股公司 | COM | 74727A104 | 266 | 5,640 | SH | OTR | 01,08 | 0 | 5,640 | 0 | |
QAD公司 | COM | 74727D306 | 2 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
QAD公司 | COM | 74727D306 | 111 | 1,674 | SH | DFND | 9 | 1,674 | 0 | 0 | |
QAD公司 | COM | 74727D306 | 775 | 11,640 | SH | DFND | 1 | 4,146 | 7,494 | 0 | |
QAD公司 | COM | 74727D306 | 7,381 | 110,856 | SH | DFND | 01,08 | 788 | 110,068 | 0 | |
QAD公司 | CL A | 74727D306 | 413 | 6,197 | SH | OTR | 01,08 | 0 | 6,197 | 0 | |
四通道/顯卡,含 | COM | 747301109 | 77 | 21,936 | SH | DFND | 1 | 2,342 | 19,594 | 0 | |
四通道/顯卡,含 | COM | 747301109 | 1,019 | 288,784 | SH | DFND | 01,08 | 2,180 | 286,604 | 0 | |
四通道/顯卡,含 | COM CL A | 747301109 | 70 | 19,702 | SH | OTR | 01,08 | 0 | 19,702 | 0 | |
貴格會化學公司 | COM | 747316107 | 158 | 647 | SH | OTR | 1 | 510 | 137 | 0 | |
貴格會化學公司 | COM | 747316107 | 645 | 2,644 | SH | DFND | 9 | 2,644 | 0 | 0 | |
貴格會化學公司 | COM | 747316107 | 5,450 | 22,357 | SH | DFND | 1 | 9,698 | 12,560 | 99 | |
貴格會化學公司 | COM | 747316107 | 34,216 | 140,362 | SH | DFND | 01,08 | 6,562 | 133,800 | 0 | |
貴格會化學公司 | COM | 747316107 | 1,553 | 6,370 | SH | OTR | 01,08 | 0 | 6,370 | 0 | |
Pzena INVT MGMT Inc. | COM | 74731Q103 | 227 | 21,537 | SH | DFND | 1 | 6,027 | 15,510 | 0 | |
Pzena INVT MGMT Inc. | COM | 74731Q103 | 1,793 | 170,243 | SH | DFND | 01,08 | 9,831 | 160,412 | 0 | |
Pzena INVT MGMT Inc. | A類 | 74731Q103 | 267 | 25,393 | SH | OTR | 01,08 | 0 | 25,393 | 0 | |
QTS RLTY TR Inc. | COM | 74736A103 | 78 | 1,254 | SH | OTR | 1 | 1,239 | 15 | 0 | |
QTS RLTY TR Inc. | COM | 74736A103 | 5,583 | 89,983 | SH | DFND | 1 | 38,747 | 51,236 | 0 | |
QTS RLTY TR Inc. | COM | 74736A103 | 20,089 | 323,815 | SH | DFND | 9 | 323,815 | 0 | 0 | |
QTS RLTY TR Inc. | COM | 74736A103 | 45,796 | 738,163 | SH | DFND | 01,08 | 138,499 | 599,664 | 0 | |
QTS RLTY TR Inc. | COM CL A | 74736A103 | 1,431 | 23,065 | SH | OTR | 01,08 | 0 | 23,065 | 0 | |
Qorvo Inc. | COM | 74736K101 | 5,635 | 30,843 | SH | OTR | 1 | 7,869 | 22,865 | 109 | |
Qorvo Inc. | COM | 74736K101 | 35,659 | 195,177 | SH | DFND | 9 | 195,177 | 0 | 0 | |
Qorvo Inc. | COM | 74736K101 | 73,204 | 400,677 | SH | DFND | 1 | 129,046 | 271,545 | 86 | |
Qorvo Inc. | COM | 74736K101 | 140,483 | 768,929 | SH | DFND | 01,08 | 23,111 | 745,818 | 0 | |
Qorvo Inc. | COM | 74736K101 | 21 | 115 | SH | OTR | 01,08 | 0 | 0 | 115 | |
Qorvo Inc. | COM | 74736K101 | 7,383 | 40,412 | SH | OTR | 01,08 | 0 | 40,412 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 9 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 1,018 | 10,164 | SH | DFND | 9 | 10,164 | 0 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 5,948 | 59,364 | SH | DFND | 1 | 18,444 | 40,920 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 49,528 | 494,296 | SH | DFND | 01,08 | 13,592 | 480,704 | 0 | |
第二季度Hldgs Inc. | COM | 74736L109 | 1,988 | 19,838 | SH | OTR | 01,08 | 0 | 19,838 | 0 | |
高通公司 | COM | 747525103 | 33,329 | 251,371 | SH | OTR | 1 | 223,343 | 20,441 | 7,587 | |
高通公司 | COM | 747525103 | 238,605 | 1,799,569 | SH | DFND | 9 | 1,799,569 | 0 | 0 | |
高通公司 | COM | 747525103 | 473,173 | 3,568,696 | SH | DFND | 1 | 2,121,293 | 1,424,656 | 22,747 | |
高通公司 | COM | 747525103 | 1,222,442 | 9,219,718 | SH | DFND | 01,08 | 1,497,121 | 7,722,597 | 0 | |
高通公司 | COM | 747525103 | 204 | 1,536 | SH | OTR | 01,08 | 0 | 0 | 1,536 | |
高通公司 | COM | 747525103 | 53,742 | 405,323 | SH | OTR | 01,08 | 0 | 405,323 | 0 | |
誇里根治療公司 | COM | 74754R103 | 117 | 43,253 | SH | DFND | 01,08 | 0 | 43,253 | 0 | |
Qualys Inc. | COM | 74758T303 | 722 | 6,893 | SH | DFND | 9 | 6,893 | 0 | 0 | |
Qualys Inc. | COM | 74758T303 | 1,819 | 17,361 | SH | OTR | 1 | 12,954 | 1,597 | 2,810 | |
Qualys Inc. | COM | 74758T303 | 14,652 | 139,837 | SH | DFND | 1 | 110,378 | 28,546 | 913 | |
Qualys Inc. | COM | 74758T303 | 47,407 | 452,446 | SH | DFND | 01,08 | 10,463 | 441,983 | 0 | |
Qualys Inc. | COM | 74758T303 | 1,466 | 13,989 | SH | OTR | 01,08 | 0 | 13,989 | 0 | |
Qualtrics INTL Inc. | COM | 747601201 | 4 | 118 | SH | DFND | 1 | 0 | 118 | 0 | |
Qualtrics INTL Inc. | COM | 747601201 | 3,536 | 107,437 | SH | DFND | 01,08 | 0 | 107,437 | 0 | |
Quanex建築產品核心 | COM | 747619104 | 24 | 925 | SH | OTR | 1 | 761 | 164 | 0 | |
Quanex建築產品核心 | COM | 747619104 | 189 | 7,221 | SH | DFND | 9 | 7,221 | 0 | 0 | |
Quanex建築產品核心 | COM | 747619104 | 885 | 33,759 | SH | DFND | 1 | 5,536 | 27,961 | 262 | |
Quanex建築產品核心 | COM | 747619104 | 8,893 | 339,023 | SH | DFND | 01,08 | 14,005 | 325,018 | 0 | |
Quanex建築產品核心 | COM | 747619104 | 315 | 12,003 | SH | OTR | 01,08 | 0 | 12,003 | 0 | |
廣達SVCS公司 | COM | 74762E102 | 1,263 | 14,353 | SH | OTR | 1 | 13,697 | 527 | 129 | |
廣達SVCS公司 | COM | 74762E102 | 8,897 | 101,120 | SH | DFND | 9 | 101,120 | 0 | 0 | |
廣達SVCS公司 | COM | 74762E102 | 30,165 | 342,865 | SH | DFND | 1 | 188,425 | 154,124 | 316 | |
廣達SVCS公司 | COM | 74762E102 | 83,002 | 943,416 | SH | DFND | 01,08 | 35,882 | 907,534 | 0 | |
廣達SVCS公司 | COM | 74762E102 | 4 | 51 | SH | OTR | 01,08 | 0 | 0 | 51 | |
廣達SVCS公司 | COM | 74762E102 | 4,343 | 49,368 | SH | OTR | 01,08 | 0 | 49,368 | 0 | |
Quanterix公司 | COM | 74766Q101 | 333 | 5,699 | SH | DFND | 9 | 5,699 | 0 | 0 | |
Quanterix公司 | COM | 74766Q101 | 1,793 | 30,667 | SH | DFND | 1 | 8,131 | 22,536 | 0 | |
Quanterix公司 | COM | 74766Q101 | 14,345 | 245,339 | SH | DFND | 01,08 | 9,630 | 235,709 | 0 | |
Quanterix公司 | COM | 74766Q101 | 757 | 12,940 | SH | OTR | 01,08 | 0 | 12,940 | 0 | |
Quantumscape公司 | COM | 74767V109 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
Quantumscape公司 | COM | 74767V109 | 151 | 3,370 | SH | OTR | 1 | 2,640 | 300 | 430 | |
Quantumscape公司 | COM | 74767V109 | 11,766 | 262,938 | SH | DFND | 01,08 | 0 | 262,938 | 0 | |
QUDIAN Inc. | COM | 747798106 | 2 | 684 | SH | OTR | 1 | 684 | 0 | 0 | |
QUDIAN Inc. | COM | 747798106 | 46 | 19,983 | SH | DFND | 1 | 11,444 | 8,539 | 0 | |
QUDIAN Inc. | COM | 747798106 | 371 | 162,806 | SH | DFND | 01,08 | 162,806 | 0 | 0 | |
量子公司 | COM | 747906501 | 1 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
量子公司 | COM | 747906501 | 249 | 29,878 | SH | DFND | 1 | 4,395 | 25,483 | 0 | |
量子公司 | COM | 747906501 | 3,272 | 392,814 | SH | DFND | 01,08 | 1,894 | 390,920 | 0 | |
量子公司 | COM新聞 | 747906501 | 168 | 20,217 | SH | OTR | 01,08 | 0 | 20,217 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 969 | 7,552 | SH | OTR | 1 | 7,184 | 250 | 118 | |
Quest Diagnostics Inc. | COM | 74834L100 | 32,483 | 253,101 | SH | DFND | 1 | 101,459 | 151,388 | 254 | |
Quest Diagnostics Inc. | COM | 74834L100 | 33,364 | 259,969 | SH | DFND | 9 | 259,969 | 0 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 114,423 | 891,561 | SH | DFND | 01,08 | 25,573 | 865,988 | 0 | |
Quest Diagnostics Inc. | COM | 74834L100 | 6,111 | 47,617 | SH | OTR | 01,08 | 0 | 47,617 | 0 | |
Quest Resource Hldg公司 | COM | 74836W203 | 103 | 26,520 | SH | DFND | 01,08 | 0 | 26,520 | 0 | |
QUICKLOGIC公司 | COM | 74837P405 | 137 | 19,753 | SH | DFND | 01,08 | 247 | 19,506 | 0 | |
QUIDEL公司 | COM | 74838J101 | 67 | 524 | SH | OTR | 1 | 460 | 64 | 0 | |
QUIDEL公司 | COM | 74838J101 | 996 | 7,783 | SH | DFND | 9 | 7,783 | 0 | 0 | |
QUIDEL公司 | COM | 74838J101 | 2,363 | 18,472 | SH | DFND | 1 | 6,524 | 11,948 | 0 | |
QUIDEL公司 | COM | 74838J101 | 37,231 | 291,024 | SH | DFND | 01,08 | 7,378 | 283,646 | 0 | |
QUIDEL公司 | COM | 74838J101 | 1,932 | 15,099 | SH | OTR | 01,08 | 0 | 15,099 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 27 | 1,321 | SH | OTR | 1 | 932 | 389 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 210 | 10,337 | SH | DFND | 9 | 10,337 | 0 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 1,463 | 72,090 | SH | DFND | 1 | 23,946 | 47,776 | 368 | |
QuinStreet Inc. | COM | 74874Q100 | 10,212 | 503,041 | SH | DFND | 01,08 | 22,588 | 480,453 | 0 | |
QuinStreet Inc. | COM | 74874Q100 | 386 | 19,016 | SH | OTR | 01,08 | 0 | 19,016 | 0 | |
曲木公司 | COM | 749063103 | 296 | 43,752 | SH | DFND | 01,08 | 3,719 | 40,033 | 0 | |
Qutient Technology Inc. | COM | 749119103 | 266 | 16,253 | SH | DFND | 9 | 16,253 | 0 | 0 | |
Qutient Technology Inc. | COM | 749119103 | 1,394 | 85,285 | SH | DFND | 1 | 23,336 | 61,949 | 0 | |
Qutient Technology Inc. | COM | 749119103 | 13,468 | 824,258 | SH | DFND | 01,08 | 34,229 | 790,029 | 0 | |
Qutient Technology Inc. | COM | 749119103 | 540 | 33,032 | SH | OTR | 01,08 | 0 | 33,032 | 0 | |
QUTOUTIAO Inc. | COM | 74915J107 | 0 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
QUTOUTIAO Inc. | COM | 74915J107 | 20 | 8,663 | SH | DFND | 1 | 8,576 | 87 | 0 | |
QUTOUTIAO Inc. | COM | 74915J107 | 145 | 63,358 | SH | DFND | 01,08 | 63,358 | 0 | 0 | |
Qurate零售公司 | COM | 74915M100 | 337 | 28,634 | SH | OTR | 1 | 27,659 | 703 | 272 | |
Qurate零售公司 | COM | 74915M100 | 627 | 53,327 | SH | DFND | 9 | 53,327 | 0 | 0 | |
Qurate零售公司 | COM | 74915M100 | 6,408 | 544,920 | SH | DFND | 1 | 410,321 | 134,599 | 0 | |
Qurate零售公司 | COM | 74915M100 | 18,685 | 1,588,847 | SH | DFND | 01,08 | 53,559 | 1,535,288 | 0 | |
Qurate零售公司 | COM SER A | 74915M100 | 25 | 2,119 | SH | OTR | 01,08 | 0 | 0 | 2,119 | |
Qurate零售公司 | COM SER A | 74915M100 | 1,722 | 146,435 | SH | OTR | 01,08 | 0 | 146,435 | 0 | |
RBB Bancorp | COM | 74930B105 | 253 | 12,468 | SH | DFND | 1 | 2,237 | 10,231 | 0 | |
RBB Bancorp | COM | 74930B105 | 2,725 | 134,452 | SH | DFND | 01,08 | 0 | 134,452 | 0 | |
RBB Bancorp | COM | 74930B105 | 142 | 6,981 | SH | OTR | 01,08 | 0 | 6,981 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 1,390 | 21,857 | SH | DFND | 1 | 483 | 21,374 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 4,566 | 71,808 | SH | DFND | 01,08 | 491 | 71,317 | 0 | |
RCI酒店Hldgs Inc. | COM | 74934Q108 | 204 | 3,211 | SH | OTR | 01,08 | 0 | 3,211 | 0 | |
RCM技術公司 | COM | 749360400 | 52 | 14,687 | SH | DFND | 01,08 | 3,549 | 11,138 | 0 | |
R1 RCM公司 | COM | 749397105 | 75 | 3,053 | SH | OTR | 1 | 1,959 | 1,094 | 0 | |
R1 RCM公司 | COM | 749397105 | 483 | 19,557 | SH | DFND | 9 | 19,557 | 0 | 0 | |
R1 RCM公司 | COM | 749397105 | 4,126 | 167,167 | SH | DFND | 1 | 46,721 | 119,531 | 915 | |
R1 RCM公司 | COM | 749397105 | 28,446 | 1,152,601 | SH | DFND | 01,08 | 42,017 | 1,110,584 | 0 | |
R1 RCM公司 | COM | 749397105 | 2,299 | 93,148 | SH | OTR | 01,08 | 0 | 93,148 | 0 | |
REV集團公司 | COM | 749527107 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
REV集團公司 | COM | 749527107 | 88 | 4,615 | SH | DFND | 9 | 4,615 | 0 | 0 | |
REV集團公司 | COM | 749527107 | 427 | 22,282 | SH | DFND | 1 | 3,994 | 18,288 | 0 | |
REV集團公司 | COM | 749527107 | 4,645 | 242,417 | SH | DFND | 01,08 | 745 | 241,672 | 0 | |
REV集團公司 | COM | 749527107 | 436 | 22,769 | SH | OTR | 01,08 | 0 | 22,769 | 0 | |
RF INDS有限公司 | COM | 749552105 | 107 | 17,598 | SH | DFND | 01,08 | 2,262 | 15,336 | 0 | |
研資局資源公司 | COM | 74955L103 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
研資局資源公司 | COM | 74955L103 | 176 | 7,925 | SH | DFND | 1 | 2,240 | 5,685 | 0 | |
研資局資源公司 | COM | 74955L103 | 1,522 | 68,639 | SH | DFND | 01,08 | 139 | 68,500 | 0 | |
研資局資源公司 | COM | 74955L103 | 65 | 2,931 | SH | OTR | 01,08 | 0 | 2,931 | 0 | |
RLI公司 | COM | 749607107 | 493 | 4,420 | SH | OTR | 1 | 3,601 | 819 | 0 | |
RLI公司 | COM | 749607107 | 914 | 8,196 | SH | DFND | 9 | 8,196 | 0 | 0 | |
RLI公司 | COM | 749607107 | 11,397 | 102,147 | SH | DFND | 1 | 62,523 | 38,975 | 649 | |
RLI公司 | COM | 749607107 | 58,497 | 524,311 | SH | DFND | 01,08 | 11,683 | 512,628 | 0 | |
RLI公司 | COM | 749607107 | 1,797 | 16,109 | SH | OTR | 01,08 | 0 | 16,109 | 0 | |
RLJ寄宿樹 | COM | 74965L101 | 5 | 317 | SH | OTR | 1 | 57 | 260 | 0 | |
RLJ寄宿樹 | COM | 74965L101 | 6,758 | 436,535 | SH | DFND | 9 | 436,535 | 0 | 0 | |
RLJ寄宿樹 | COM | 74965L101 | 16,876 | 1,090,165 | SH | DFND | 1 | 18,821 | 1,071,344 | 0 | |
RLJ寄宿樹 | COM | 74965L101 | 28,470 | 1,839,171 | SH | DFND | 01,08 | 327,304 | 1,511,867 | 0 | |
RLJ寄宿樹 | COM | 74965L101 | 911 | 58,862 | SH | OTR | 01,08 | 0 | 58,862 | 0 | |
RPC Inc. | COM | 749660106 | 22 | 4,152 | SH | OTR | 1 | 1,714 | 2,438 | 0 | |
RPC Inc. | COM | 749660106 | 33 | 6,064 | SH | DFND | 9 | 6,064 | 0 | 0 | |
RPC Inc. | COM | 749660106 | 3,137 | 580,912 | SH | DFND | 01,08 | 10,389 | 570,523 | 0 | |
RPC Inc. | COM | 749660106 | 4,016 | 743,642 | SH | DFND | 1 | 7,768 | 735,874 | 0 | |
RPC Inc. | COM | 749660106 | 416 | 77,006 | SH | OTR | 01,08 | 0 | 77,006 | 0 | |
RMR集團公司 | COM | 74967R106 | 5 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
RMR集團公司 | COM | 74967R106 | 84 | 2,050 | SH | DFND | 9 | 2,050 | 0 | 0 | |
RMR集團公司 | COM | 74967R106 | 630 | 15,441 | SH | DFND | 1 | 5,589 | 9,852 | 0 | |
RMR集團公司 | COM | 74967R106 | 5,868 | 143,782 | SH | DFND | 01,08 | 3,731 | 140,051 | 0 | |
RMR集團公司 | CL A | 74967R106 | 457 | 11,202 | SH | OTR | 01,08 | 0 | 11,202 | 0 | |
Rh | COM | 74967X103 | 57 | 96 | SH | OTR | 1 | 89 | 7 | 0 | |
Rh | COM | 74967X103 | 1,131 | 1,895 | SH | DFND | 9 | 1,895 | 0 | 0 | |
Rh | COM | 74967X103 | 12,974 | 21,747 | SH | DFND | 1 | 8,541 | 13,154 | 52 | |
Rh | COM | 74967X103 | 126,204 | 211,538 | SH | DFND | 01,08 | 4,923 | 206,615 | 0 | |
Rh | COM | 74967X103 | 4,343 | 7,279 | SH | OTR | 01,08 | 0 | 7,279 | 0 | |
RPM INTL Inc. | COM | 749685103 | 1,617 | 17,604 | SH | OTR | 1 | 17,089 | 351 | 164 | |
RPM INTL Inc. | COM | 749685103 | 11,105 | 120,902 | SH | DFND | 9 | 120,902 | 0 | 0 | |
RPM INTL Inc. | COM | 749685103 | 19,924 | 216,919 | SH | DFND | 1 | 137,686 | 78,751 | 482 | |
RPM INTL Inc. | COM | 749685103 | 90,386 | 984,060 | SH | DFND | 01,08 | 12,018 | 972,042 | 0 | |
RPM INTL Inc. | COM | 749685103 | 4,264 | 46,421 | SH | OTR | 01,08 | 0 | 46,421 | 0 | |
RLX科技公司 | COM | 74969N103 | 27 | 2,573 | SH | DFND | 1 | 2,573 | 0 | 0 | |
RLX科技公司 | COM | 74969N103 | 2,662 | 256,907 | SH | DFND | 01,08 | 256,907 | 0 | 0 | |
RPT房地產 | COM | 74971D101 | 30 | 2,619 | SH | OTR | 1 | 1,670 | 949 | 0 | |
RPT房地產 | COM | 74971D101 | 2,486 | 217,903 | SH | DFND | 9 | 217,903 | 0 | 0 | |
RPT房地產 | COM | 74971D101 | 9,058 | 793,829 | SH | DFND | 1 | 12,479 | 781,350 | 0 | |
RPT房地產 | COM | 74971D101 | 11,762 | 1,030,842 | SH | DFND | 01,08 | 225,238 | 805,604 | 0 | |
RPT房地產 | SH BEN INT | 74971D101 | 331 | 28,981 | SH | OTR | 01,08 | 0 | 28,981 | 0 | |
Rackspace技術公司 | COM | 750102105 | 112 | 4,716 | SH | DFND | 9 | 4,716 | 0 | 0 | |
Rackspace技術公司 | COM | 750102105 | 749 | 31,490 | SH | DFND | 1 | 9,567 | 21,923 | 0 | |
Rackspace技術公司 | COM | 750102105 | 7,642 | 321,382 | SH | DFND | 01,08 | 0 | 321,382 | 0 | |
Rackspace技術公司 | COM | 750102105 | 1,744 | 73,330 | SH | OTR | 01,08 | 0 | 73,330 | 0 | |
弧度集團有限公司 | COM | 750236101 | 39 | 1,659 | SH | OTR | 1 | 1,574 | 85 | 0 | |
弧度集團有限公司 | COM | 750236101 | 899 | 38,679 | SH | DFND | 9 | 38,679 | 0 | 0 | |
弧度集團有限公司 | COM | 750236101 | 30,027 | 1,291,472 | SH | DFND | 1 | 21,630 | 1,269,842 | 0 | |
弧度集團有限公司 | COM | 750236101 | 42,213 | 1,815,616 | SH | DFND | 01,08 | 71,533 | 1,744,083 | 0 | |
弧度集團有限公司 | COM | 750236101 | 1,590 | 68,394 | SH | OTR | 01,08 | 0 | 68,394 | 0 | |
輻射物流公司 | COM | 75025X100 | 206 | 29,698 | SH | DFND | 1 | 3,585 | 26,113 | 0 | |
輻射物流公司 | COM | 75025X100 | 2,456 | 353,425 | SH | DFND | 01,08 | 0 | 353,425 | 0 | |
輻射物流公司 | COM | 75025X100 | 124 | 17,828 | SH | OTR | 01,08 | 0 | 17,828 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 7 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 190 | 9,106 | SH | DFND | 9 | 9,106 | 0 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 1,150 | 55,153 | SH | DFND | 1 | 17,507 | 37,646 | 0 | |
RADIUS Health Inc. | COM | 750469207 | 9,324 | 446,981 | SH | DFND | 01,08 | 17,776 | 429,205 | 0 | |
RADIUS Health Inc. | COM新聞 | 750469207 | 349 | 16,732 | SH | OTR | 01,08 | 0 | 16,732 | 0 | |
RADIUS GLOBAL INFASTRCTRE I | COM | 750481103 | 1,624 | 110,475 | SH | DFND | 01,08 | 0 | 110,475 | 0 | |
RadNet Inc. | COM | 750491102 | 24 | 1,096 | SH | OTR | 1 | 799 | 297 | 0 | |
RadNet Inc. | COM | 750491102 | 190 | 8,732 | SH | DFND | 9 | 8,732 | 0 | 0 | |
RadNet Inc. | COM | 750491102 | 1,167 | 53,672 | SH | DFND | 1 | 16,988 | 36,354 | 330 | |
RadNet Inc. | COM | 750491102 | 9,804 | 450,738 | SH | DFND | 01,08 | 13,312 | 437,426 | 0 | |
RadNet Inc. | COM | 750491102 | 401 | 18,424 | SH | OTR | 01,08 | 0 | 18,424 | 0 | |
Rafael Hldgs Inc. | COM | 75062E106 | 11 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
Rafael Hldgs Inc. | COM | 75062E106 | 487 | 12,208 | SH | DFND | 1 | 503 | 11,705 | 0 | |
Rafael Hldgs Inc. | COM | 75062E106 | 3,905 | 97,826 | SH | DFND | 01,08 | 8,877 | 88,949 | 0 | |
Rafael Hldgs Inc. | COM CL B | 75062E106 | 226 | 5,649 | SH | OTR | 01,08 | 0 | 5,649 | 0 | |
Rambus Inc Del | COM | 750917106 | 102 | 5,265 | SH | OTR | 1 | 3,405 | 1,860 | 0 | |
Rambus Inc Del | COM | 750917106 | 452 | 23,270 | SH | DFND | 9 | 23,270 | 0 | 0 | |
Rambus Inc Del | COM | 750917106 | 9,330 | 479,945 | SH | DFND | 1 | 21,636 | 457,499 | 810 | |
Rambus Inc Del | COM | 750917106 | 22,425 | 1,153,556 | SH | DFND | 01,08 | 40,452 | 1,113,104 | 0 | |
Rambus Inc Del | COM | 750917106 | 775 | 39,865 | SH | OTR | 01,08 | 0 | 39,865 | 0 | |
拉爾夫·勞倫公司 | COM | 751212101 | 179 | 1,450 | SH | OTR | 1 | 1,359 | 71 | 20 | |
拉爾夫·勞倫公司 | COM | 751212101 | 3,590 | 29,149 | SH | DFND | 9 | 29,149 | 0 | 0 | |
拉爾夫·勞倫公司 | COM | 751212101 | 8,951 | 72,678 | SH | DFND | 1 | 20,863 | 51,754 | 61 | |
拉爾夫·勞倫公司 | COM | 751212101 | 37,955 | 308,176 | SH | DFND | 01,08 | 2,066 | 306,110 | 0 | |
拉爾夫·勞倫公司 | CL A | 751212101 | 3,213 | 26,088 | SH | OTR | 01,08 | 0 | 26,088 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 73 | 17,281 | SH | DFND | 01,08 | 743 | 16,538 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 313 | 73,997 | SH | DFND | 1 | 0 | 73,997 | 0 | |
Ramaco Res Inc. | COM | 75134P303 | 64 | 15,213 | SH | OTR | 01,08 | 0 | 15,213 | 0 | |
Randolph Bancorp Inc. | COM | 752378109 | 214 | 10,711 | SH | DFND | 01,08 | 0 | 10,711 | 0 | |
Range Res公司 | COM | 75281A109 | 113 | 10,967 | SH | OTR | 1 | 6,410 | 4,557 | 0 | |
Range Res公司 | COM | 75281A109 | 295 | 28,596 | SH | DFND | 9 | 28,596 | 0 | 0 | |
Range Res公司 | COM | 75281A109 | 8,767 | 848,665 | SH | DFND | 1 | 192,033 | 654,987 | 1,645 | |
Range Res公司 | COM | 75281A109 | 23,392 | 2,264,482 | SH | DFND | 01,08 | 72,379 | 2,192,103 | 0 | |
Range Res公司 | COM | 75281A109 | 953 | 92,258 | SH | OTR | 01,08 | 0 | 92,258 | 0 | |
蘭帕克控股公司 | COM | 75321W103 | 125 | 6,214 | SH | DFND | 9 | 6,214 | 0 | 0 | |
蘭帕克控股公司 | COM | 75321W103 | 406 | 20,251 | SH | DFND | 1 | 1,724 | 18,527 | 0 | |
蘭帕克控股公司 | COM | 75321W103 | 5,413 | 269,841 | SH | DFND | 01,08 | 0 | 269,841 | 0 | |
蘭帕克控股公司 | COM CL A | 75321W103 | 494 | 24,638 | SH | OTR | 01,08 | 0 | 24,638 | 0 | |
Rapid7 Inc. | COM | 753422104 | 16 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
Rapid7 Inc. | COM | 753422104 | 714 | 9,564 | SH | DFND | 9 | 9,564 | 0 | 0 | |
Rapid7 Inc. | COM | 753422104 | 4,570 | 61,252 | SH | DFND | 1 | 19,525 | 41,727 | 0 | |
Rapid7 Inc. | COM | 753422104 | 37,312 | 500,094 | SH | DFND | 01,08 | 11,363 | 488,731 | 0 | |
Rapid7 Inc. | COM | 753422104 | 1,403 | 18,799 | SH | OTR | 01,08 | 0 | 18,799 | 0 | |
拉普特治療公司(Rapt Treeutics Inc.) | COM | 75382E109 | 68 | 3,062 | SH | DFND | 9 | 3,062 | 0 | 0 | |
拉普特治療公司(Rapt Treeutics Inc.) | COM | 75382E109 | 347 | 15,621 | SH | DFND | 1 | 3,564 | 12,057 | 0 | |
拉普特治療公司(Rapt Treeutics Inc.) | COM | 75382E109 | 2,419 | 108,979 | SH | DFND | 01,08 | 4,453 | 104,526 | 0 | |
拉普特治療公司(Rapt Treeutics Inc.) | COM | 75382E109 | 194 | 8,761 | SH | OTR | 01,08 | 0 | 8,761 | 0 | |
Rave餐飲集團有限公司 | COM | 754198109 | 34 | 23,653 | SH | DFND | 01,08 | 1,350 | 22,303 | 0 | |
響尾蛇中游LP | COM單元 | 75419T103 | 567 | 53,315 | SH | OTR | 01,08 | 0 | 53,315 | 0 | |
Raven INDS Inc. | COM | 754212108 | 300 | 7,831 | SH | DFND | 9 | 7,831 | 0 | 0 | |
Raven INDS Inc. | COM | 754212108 | 372 | 9,717 | SH | OTR | 1 | 7,717 | 2,000 | 0 | |
Raven INDS Inc. | COM | 754212108 | 5,462 | 142,493 | SH | DFND | 1 | 111,263 | 30,041 | 1,189 | |
Raven INDS Inc. | COM | 754212108 | 13,871 | 361,892 | SH | DFND | 01,08 | 13,032 | 348,860 | 0 | |
Raven INDS Inc. | COM | 754212108 | 490 | 12,793 | SH | OTR | 01,08 | 0 | 12,793 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 1,808 | 14,750 | SH | OTR | 1 | 13,677 | 842 | 231 | |
Raymond James FINL Inc. | COM | 754730109 | 23,992 | 195,760 | SH | DFND | 9 | 195,760 | 0 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 50,748 | 414,063 | SH | DFND | 1 | 182,234 | 230,345 | 1,484 | |
Raymond James FINL Inc. | COM | 754730109 | 98,820 | 806,300 | SH | DFND | 01,08 | 24,563 | 781,737 | 0 | |
Raymond James FINL Inc. | COM | 754730109 | 54 | 438 | SH | OTR | 01,08 | 0 | 0 | 438 | |
Raymond James FINL Inc. | COM | 754730109 | 6,022 | 49,135 | SH | OTR | 01,08 | 0 | 49,135 | 0 | |
雷諾公司(Rayonier Inc.) | COM | 754907103 | 22 | 678 | SH | OTR | 1 | 277 | 252 | 149 | |
雷諾公司(Rayonier Inc.) | COM | 754907103 | 894 | 27,711 | SH | DFND | 9 | 27,711 | 0 | 0 | |
雷諾公司(Rayonier Inc.) | COM | 754907103 | 1,659 | 51,452 | SH | DFND | 1 | 24,339 | 26,661 | 452 | |
雷諾公司(Rayonier Inc.) | COM | 754907103 | 42,719 | 1,324,632 | SH | DFND | 01,08 | 332,124 | 992,508 | 0 | |
雷諾公司(Rayonier Inc.) | COM | 754907103 | 1,586 | 49,176 | SH | OTR | 01,08 | 0 | 49,176 | 0 | |
Rayonier Advanced MATLS Inc. | COM | 75508B104 | 10 | 1,109 | SH | OTR | 1 | 194 | 915 | 0 | |
Rayonier Advanced MATLS Inc. | COM | 75508B104 | 458 | 50,542 | SH | DFND | 1 | 10,491 | 40,051 | 0 | |
Rayonier Advanced MATLS Inc. | COM | 75508B104 | 5,416 | 597,140 | SH | DFND | 01,08 | 14,953 | 582,187 | 0 | |
Rayonier Advanced MATLS Inc. | COM | 75508B104 | 205 | 22,607 | SH | OTR | 01,08 | 0 | 22,607 | 0 | |
雷神技術公司 | COM | 75513E101 | 33,195 | 429,598 | SH | OTR | 1 | 353,220 | 62,408 | 13,970 | |
雷神技術公司 | COM | 75513E101 | 95,885 | 1,240,911 | SH | DFND | 9 | 1,240,911 | 0 | 0 | |
雷神技術公司 | COM | 75513E101 | 273,174 | 3,535,317 | SH | DFND | 1 | 2,133,862 | 1,384,905 | 16,550 | |
雷神技術公司 | COM | 75513E101 | 746,142 | 9,656,290 | SH | DFND | 01,08 | 217,505 | 9,438,785 | 0 | |
雷神技術公司 | COM | 75513E101 | 33 | 430 | SH | OTR | 01,08 | 0 | 0 | 430 | |
雷神技術公司 | COM | 75513E101 | 41,892 | 542,147 | SH | OTR | 01,08 | 0 | 542,147 | 0 | |
RBC軸承公司 | COM | 75524B104 | 43 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
RBC軸承公司 | COM | 75524B104 | 990 | 5,033 | SH | DFND | 9 | 5,033 | 0 | 0 | |
RBC軸承公司 | COM | 75524B104 | 7,161 | 36,391 | SH | DFND | 1 | 9,970 | 26,421 | 0 | |
RBC軸承公司 | COM | 75524B104 | 47,543 | 241,615 | SH | DFND | 01,08 | 9,102 | 232,513 | 0 | |
RBC軸承公司 | COM | 75524B104 | 1,765 | 8,970 | SH | OTR | 01,08 | 0 | 8,970 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 32 | 803 | SH | OTR | 1 | 585 | 218 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 92 | 2,325 | SH | DFND | 9 | 2,325 | 0 | 0 | |
Re Max Hldgs Inc. | COM | 75524W108 | 2,029 | 51,512 | SH | DFND | 1 | 3,011 | 48,366 | 135 | |
Re Max Hldgs Inc. | COM | 75524W108 | 7,434 | 188,733 | SH | DFND | 01,08 | 9,283 | 179,450 | 0 | |
Re Max Hldgs Inc. | CL A | 75524W108 | 261 | 6,628 | SH | OTR | 01,08 | 0 | 6,628 | 0 | |
正在讀取INTL Inc. | COM | 755408101 | 24 | 4,252 | SH | DFND | 1 | 1 | 4,251 | 0 | |
正在讀取INTL Inc. | COM | 755408101 | 270 | 48,714 | SH | DFND | 01,08 | 6,239 | 42,475 | 0 | |
現成資本公司 | COM | 75574U101 | 17 | 1,258 | SH | OTR | 1 | 1,258 | 0 | 0 | |
現成資本公司 | COM | 75574U101 | 125 | 9,303 | SH | DFND | 9 | 9,303 | 0 | 0 | |
現成資本公司 | COM | 75574U101 | 6,668 | 496,840 | SH | DFND | 1 | 10,229 | 486,611 | 0 | |
現成資本公司 | COM | 75574U101 | 7,819 | 582,605 | SH | DFND | 01,08 | 9,141 | 573,464 | 0 | |
現成資本公司 | COM | 75574U101 | 341 | 25,410 | SH | OTR | 01,08 | 0 | 25,410 | 0 | |
裏爾網絡公司(RealNetworks Inc.) | COM | 75605L708 | 243 | 57,113 | SH | DFND | 01,08 | 5,939 | 51,174 | 0 | |
裏爾網絡公司(RealNetworks Inc.) | COM新聞 | 75605L708 | 58 | 13,657 | SH | OTR | 01,08 | 0 | 13,657 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 64 | 4,237 | SH | OTR | 1 | 2,770 | 1,467 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 378 | 25,000 | SH | DFND | 9 | 25,000 | 0 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 1,946 | 128,651 | SH | DFND | 1 | 28,357 | 99,423 | 871 | |
Realology Hldgs公司 | COM | 75605Y106 | 18,575 | 1,227,682 | SH | DFND | 01,08 | 81,229 | 1,146,453 | 0 | |
Realology Hldgs公司 | COM | 75605Y106 | 631 | 41,679 | SH | OTR | 01,08 | 0 | 41,679 | 0 | |
RealPage Inc. | COM | 75606N109 | 73 | 842 | SH | OTR | 1 | 740 | 28 | 74 | |
RealPage Inc. | COM | 75606N109 | 1,627 | 18,656 | SH | DFND | 9 | 18,656 | 0 | 0 | |
RealPage Inc. | COM | 75606N109 | 14,453 | 165,746 | SH | DFND | 1 | 26,692 | 139,054 | 0 | |
RealPage Inc. | COM | 75606N109 | 31,798 | 364,654 | SH | DFND | 01,08 | 8,150 | 356,504 | 0 | |
RealPage Inc. | COM | 75606N109 | 3,176 | 36,426 | SH | OTR | 01,08 | 0 | 36,426 | 0 | |
房地產收入公司 | COM | 756109104 | 4,297 | 67,666 | SH | OTR | 1 | 58,121 | 8,407 | 1,138 | |
房地產收入公司 | COM | 756109104 | 82,409 | 1,297,784 | SH | DFND | 1 | 844,108 | 447,315 | 6,361 | |
房地產收入公司 | COM | 756109104 | 93,148 | 1,466,898 | SH | DFND | 9 | 1,466,898 | 0 | 0 | |
房地產收入公司 | COM | 756109104 | 190,124 | 2,994,076 | SH | DFND | 01,08 | 616,298 | 2,377,778 | 0 | |
房地產收入公司 | COM | 756109104 | 8,460 | 133,225 | SH | OTR | 01,08 | 0 | 133,225 | 0 | |
瑞塔製藥公司(Reata PharmPharmticals Inc.) | COM | 75615P103 | 3 | 33 | SH | OTR | 1 | 17 | 0 | 16 | |
瑞塔製藥公司(Reata PharmPharmticals Inc.) | COM | 75615P103 | 467 | 4,686 | SH | DFND | 9 | 4,686 | 0 | 0 | |
瑞塔製藥公司(Reata PharmPharmticals Inc.) | COM | 75615P103 | 1,021 | 10,237 | SH | DFND | 1 | 3,819 | 6,418 | 0 | |
瑞塔製藥公司(Reata PharmPharmticals Inc.) | COM | 75615P103 | 10,364 | 103,947 | SH | DFND | 01,08 | 2,148 | 101,799 | 0 | |
瑞塔製藥公司(Reata PharmPharmticals Inc.) | CL A | 75615P103 | 1,288 | 12,916 | SH | OTR | 01,08 | 0 | 12,916 | 0 | |
Recro Pharma Inc. | COM | 75629F109 | 56 | 20,220 | SH | DFND | 1 | 6,821 | 13,399 | 0 | |
Recro Pharma Inc. | COM | 75629F109 | 579 | 207,692 | SH | DFND | 01,08 | 16,515 | 191,177 | 0 | |
Recro Pharma Inc. | COM | 75629F109 | 31 | 11,065 | SH | OTR | 01,08 | 0 | 11,065 | 0 | |
紅河銀行股份有限公司 | COM | 75686R202 | 185 | 3,307 | SH | DFND | 1 | 231 | 3,076 | 0 | |
紅河銀行股份有限公司 | COM | 75686R202 | 2,362 | 42,171 | SH | DFND | 01,08 | 0 | 42,171 | 0 | |
紅河銀行股份有限公司 | COM | 75686R202 | 146 | 2,614 | SH | OTR | 01,08 | 0 | 2,614 | 0 | |
紅知更鳥美食漢堡 | COM | 75689M101 | 15 | 372 | SH | OTR | 1 | 190 | 182 | 0 | |
紅知更鳥美食漢堡 | COM | 75689M101 | 507 | 12,722 | SH | DFND | 1 | 2,980 | 9,742 | 0 | |
紅知更鳥美食漢堡 | COM | 75689M101 | 6,211 | 155,714 | SH | DFND | 01,08 | 7,712 | 148,002 | 0 | |
紅知更鳥美食漢堡 | COM | 75689M101 | 222 | 5,557 | SH | OTR | 01,08 | 0 | 5,557 | 0 | |
紅巖度假村公司 | COM | 75700L108 | 1 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
紅巖度假村公司 | COM | 75700L108 | 199 | 6,099 | SH | DFND | 9 | 6,099 | 0 | 0 | |
紅巖度假村公司 | COM | 75700L108 | 3,599 | 110,433 | SH | DFND | 1 | 20,893 | 89,540 | 0 | |
紅巖度假村公司 | COM | 75700L108 | 20,574 | 631,301 | SH | DFND | 01,08 | 19,977 | 611,324 | 0 | |
紅巖度假村公司 | CL A | 75700L108 | 1,364 | 41,857 | SH | OTR | 01,08 | 0 | 41,857 | 0 | |
紅紫羅蘭公司(Red Violet Inc.) | COM | 75704L104 | 123 | 6,675 | SH | DFND | 1 | 2,524 | 4,151 | 0 | |
紅紫羅蘭公司(Red Violet Inc.) | COM | 75704L104 | 1,100 | 59,735 | SH | DFND | 01,08 | 0 | 59,735 | 0 | |
紅紫羅蘭公司(Red Violet Inc.) | COM | 75704L104 | 80 | 4,335 | SH | OTR | 01,08 | 0 | 4,335 | 0 | |
Redfin公司 | COM | 75737F108 | 41 | 613 | SH | OTR | 1 | 456 | 157 | 0 | |
Redfin公司 | COM | 75737F108 | 1,266 | 19,014 | SH | DFND | 9 | 19,014 | 0 | 0 | |
Redfin公司 | COM | 75737F108 | 7,644 | 114,786 | SH | DFND | 1 | 38,630 | 76,156 | 0 | |
Redfin公司 | COM | 75737F108 | 64,098 | 962,578 | SH | DFND | 01,08 | 26,499 | 936,079 | 0 | |
Redfin公司 | COM | 75737F108 | 2,452 | 36,824 | SH | OTR | 01,08 | 0 | 36,824 | 0 | |
紅杉TR公司 | COM | 758075402 | 60 | 5,733 | SH | OTR | 1 | 2,875 | 2,858 | 0 | |
紅杉TR公司 | COM | 758075402 | 247 | 23,744 | SH | DFND | 9 | 23,744 | 0 | 0 | |
紅杉TR公司 | COM | 758075402 | 1,065 | 102,292 | SH | DFND | 1 | 30,003 | 71,401 | 888 | |
紅杉TR公司 | COM | 758075402 | 11,445 | 1,099,404 | SH | DFND | 01,08 | 21,637 | 1,077,767 | 0 | |
紅杉TR公司 | COM | 758075402 | 416 | 39,994 | SH | OTR | 01,08 | 0 | 39,994 | 0 | |
裏茲公司 | COM | 758338107 | 153 | 131,068 | SH | DFND | 01,08 | 0 | 131,068 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 171 | 1,195 | SH | OTR | 1 | 954 | 203 | 38 | |
富豪BELOIT公司 | COM | 758750103 | 1,200 | 8,410 | SH | DFND | 9 | 8,410 | 0 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 18,836 | 132,014 | SH | DFND | 1 | 9,964 | 121,888 | 162 | |
富豪BELOIT公司 | COM | 758750103 | 44,833 | 314,224 | SH | DFND | 01,08 | 14,605 | 299,619 | 0 | |
富豪BELOIT公司 | COM | 758750103 | 2,068 | 14,493 | SH | OTR | 01,08 | 0 | 14,493 | 0 | |
攝政公司(Regency CTRS Corp) | COM | 758849103 | 545 | 9,604 | SH | OTR | 1 | 9,038 | 415 | 151 | |
攝政公司(Regency CTRS Corp) | COM | 758849103 | 20,418 | 360,037 | SH | DFND | 1 | 116,369 | 243,332 | 336 | |
攝政公司(Regency CTRS Corp) | COM | 758849103 | 60,986 | 1,075,404 | SH | DFND | 9 | 1,075,404 | 0 | 0 | |
攝政公司(Regency CTRS Corp) | COM | 758849103 | 76,001 | 1,340,173 | SH | DFND | 01,08 | 302,611 | 1,037,562 | 0 | |
攝政公司(Regency CTRS Corp) | COM | 758849103 | 3,436 | 60,595 | SH | OTR | 01,08 | 0 | 60,595 | 0 | |
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 2,577 | 5,446 | SH | OTR | 1 | 3,680 | 1,688 | 78 | |
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 83,231 | 175,912 | SH | DFND | 9 | 175,912 | 0 | 0 | |
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 105,449 | 222,871 | SH | DFND | 1 | 67,032 | 155,751 | 88 | |
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 347,587 | 734,638 | SH | DFND | 01,08 | 47,456 | 687,182 | 0 | |
再生製藥公司(Regeneron PharmPharmticals) | COM | 75886F107 | 18,086 | 38,225 | SH | OTR | 01,08 | 0 | 38,225 | 0 | |
明尼蘇達州瑞吉斯公司 | COM | 758932107 | 8 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
明尼蘇達州瑞吉斯公司 | COM | 758932107 | 2,625 | 208,989 | SH | DFND | 1 | 2,625 | 206,364 | 0 | |
明尼蘇達州瑞吉斯公司 | COM | 758932107 | 3,106 | 247,268 | SH | DFND | 01,08 | 13,442 | 233,826 | 0 | |
明尼蘇達州瑞吉斯公司 | COM | 758932107 | 160 | 12,769 | SH | OTR | 01,08 | 0 | 12,769 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 32 | 930 | SH | OTR | 1 | 576 | 354 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 242 | 7,089 | SH | DFND | 9 | 7,089 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 1,351 | 39,616 | SH | DFND | 1 | 15,611 | 24,005 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 12,824 | 375,947 | SH | DFND | 01,08 | 6,252 | 369,695 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 517 | 15,163 | SH | OTR | 01,08 | 0 | 15,163 | 0 | |
地區MGMT公司 | COM | 75902K106 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
地區MGMT公司 | COM | 75902K106 | 885 | 25,523 | SH | DFND | 1 | 611 | 24,912 | 0 | |
地區MGMT公司 | COM | 75902K106 | 2,553 | 73,651 | SH | DFND | 01,08 | 188 | 73,463 | 0 | |
地區MGMT公司 | COM | 75902K106 | 134 | 3,877 | SH | OTR | 01,08 | 0 | 3,877 | 0 | |
Regulus治療公司 | COM | 75915K200 | 184 | 117,654 | SH | DFND | 01,08 | 0 | 117,654 | 0 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 2,257 | 109,235 | SH | OTR | 1 | 106,482 | 2,181 | 572 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 41,902 | 2,028,186 | SH | DFND | 9 | 2,028,186 | 0 | 0 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 51,906 | 2,512,385 | SH | DFND | 1 | 1,186,704 | 1,323,019 | 2,662 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 144,265 | 6,982,808 | SH | DFND | 01,08 | 506,325 | 6,476,483 | 0 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 4 | 205 | SH | OTR | 01,08 | 205 | 0 | 0 | |
地區金融公司(Regions Financial Corp)新 | COM | 7591EP100 | 7,082 | 342,767 | SH | OTR | 01,08 | 0 | 342,767 | 0 | |
美國再保險集團I | COM | 759351604 | 1,026 | 8,136 | SH | OTR | 1 | 7,415 | 561 | 160 | |
美國再保險集團I | COM | 759351604 | 9,122 | 72,372 | SH | DFND | 9 | 72,372 | 0 | 0 | |
美國再保險集團I | COM | 759351604 | 17,784 | 141,086 | SH | DFND | 1 | 104,132 | 35,813 | 1,141 | |
美國再保險集團I | COM | 759351604 | 65,279 | 517,880 | SH | DFND | 01,08 | 14,129 | 503,751 | 0 | |
美國再保險集團I | COM新聞 | 759351604 | 38 | 298 | SH | OTR | 01,08 | 0 | 0 | 298 | |
美國再保險集團I | COM新聞 | 759351604 | 3,057 | 24,253 | SH | OTR | 01,08 | 0 | 24,253 | 0 | |
REKOR系統公司 | COM | 759419104 | 668 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
REKOR系統公司 | COM | 759419104 | 1,204 | 60,210 | SH | DFND | 01,08 | 0 | 60,210 | 0 | |
REKOR系統公司 | COM | 759419104 | 284 | 14,216 | SH | OTR | 01,08 | 0 | 14,216 | 0 | |
接力治療公司 | COM | 75943R102 | 106 | 3,053 | SH | DFND | 9 | 3,053 | 0 | 0 | |
接力治療公司 | COM | 75943R102 | 1,409 | 40,749 | SH | DFND | 1 | 12,307 | 28,442 | 0 | |
接力治療公司 | COM | 75943R102 | 12,730 | 368,224 | SH | DFND | 01,08 | 2,295 | 365,929 | 0 | |
接力治療公司 | COM | 75943R102 | 1,110 | 32,107 | SH | OTR | 01,08 | 0 | 32,107 | 0 | |
信實環球集團有限公司 | COM | 75946W207 | 82 | 18,754 | SH | DFND | 01,08 | 0 | 18,754 | 0 | |
信實鋼鐵鋁業公司 | COM | 759509102 | 1,714 | 11,252 | SH | OTR | 1 | 2,753 | 8,418 | 81 | |
信實鋼鐵鋁業公司 | COM | 759509102 | 2,050 | 13,461 | SH | DFND | 9 | 13,461 | 0 | 0 | |
信實鋼鐵鋁業公司 | COM | 759509102 | 11,583 | 76,059 | SH | DFND | 1 | 38,941 | 36,957 | 161 | |
信實鋼鐵鋁業公司 | COM | 759509102 | 90,479 | 594,126 | SH | DFND | 01,08 | 108,206 | 485,920 | 0 | |
信實鋼鐵鋁業公司 | COM | 759509102 | 4 | 27 | SH | OTR | 01,08 | 27 | 0 | 0 | |
信實鋼鐵鋁業公司 | COM | 759509102 | 3,456 | 22,693 | SH | OTR | 01,08 | 0 | 22,693 | 0 | |
RELX PLC | COM | 759530108 | 3,761 | 149,503 | SH | OTR | 1 | 137,189 | 11,392 | 922 | |
RELX PLC | COM | 759530108 | 10,595 | 421,120 | SH | DFND | 01,08 | 218,968 | 202,152 | 0 | |
RELX PLC | COM | 759530108 | 29,716 | 1,181,082 | SH | DFND | 1 | 1,157,193 | 19,933 | 3,956 | |
RELX PLC | 贊助ADR | 759530108 | 67 | 2,676 | SH | OTR | 01,08 | 0 | 0 | 2,676 | |
RELX PLC | 贊助ADR | 759530108 | 17,348 | 689,511 | SH | OTR | 01,08 | 0 | 689,511 | 0 | |
RELMADA治療公司 | COM | 75955J402 | 85 | 2,417 | SH | DFND | 9 | 2,417 | 0 | 0 | |
RELMADA治療公司 | COM | 75955J402 | 586 | 16,633 | SH | DFND | 1 | 5,089 | 11,544 | 0 | |
RELMADA治療公司 | COM | 75955J402 | 4,854 | 137,849 | SH | DFND | 01,08 | 3,779 | 134,070 | 0 | |
RELMADA治療公司 | COM | 75955J402 | 204 | 5,795 | SH | OTR | 01,08 | 0 | 5,795 | 0 | |
備註:Hldgs Inc. | COM | 75955K102 | 0 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
備註:Hldgs Inc. | COM | 75955K102 | 387 | 169,779 | SH | DFND | 01,08 | 229 | 169,550 | 0 | |
Relant Bancorp Inc. | COM | 75956B101 | 317 | 11,021 | SH | DFND | 1 | 1,230 | 9,791 | 0 | |
Relant Bancorp Inc. | COM | 75956B101 | 3,811 | 132,708 | SH | DFND | 01,08 | 2,348 | 130,360 | 0 | |
Relant Bancorp Inc. | COM | 75956B101 | 168 | 5,847 | SH | OTR | 01,08 | 0 | 5,847 | 0 | |
雷納森公司(Renasant Corp) | COM | 75970E107 | 63 | 1,533 | SH | OTR | 1 | 1,533 | 0 | 0 | |
雷納森公司(Renasant Corp) | COM | 75970E107 | 486 | 11,736 | SH | DFND | 9 | 11,736 | 0 | 0 | |
雷納森公司(Renasant Corp) | COM | 75970E107 | 9,185 | 221,966 | SH | DFND | 1 | 7,370 | 214,152 | 444 | |
雷納森公司(Renasant Corp) | COM | 75970E107 | 23,039 | 556,775 | SH | DFND | 01,08 | 16,789 | 539,986 | 0 | |
雷納森公司(Renasant Corp) | COM | 75970E107 | 830 | 20,066 | SH | OTR | 01,08 | 0 | 20,066 | 0 | |
可再生能源集團公司 | COM | 75972A301 | 108 | 1,635 | SH | OTR | 1 | 1,024 | 611 | 0 | |
可再生能源集團公司 | COM | 75972A301 | 560 | 8,479 | SH | DFND | 9 | 8,479 | 0 | 0 | |
可再生能源集團公司 | COM | 75972A301 | 13,161 | 199,294 | SH | DFND | 1 | 9,501 | 189,513 | 280 | |
可再生能源集團公司 | COM | 75972A301 | 28,835 | 436,634 | SH | DFND | 01,08 | 16,392 | 420,242 | 0 | |
可再生能源集團公司 | COM新聞 | 75972A301 | 1,045 | 15,819 | SH | OTR | 01,08 | 0 | 15,819 | 0 | |
Repro MED SYS Inc. | COM | 759910102 | 94 | 26,711 | SH | DFND | 1 | 8,678 | 18,033 | 0 | |
Repro MED SYS Inc. | COM | 759910102 | 866 | 246,075 | SH | DFND | 01,08 | 0 | 246,075 | 0 | |
Repro MED SYS Inc. | COM | 759910102 | 56 | 15,869 | SH | OTR | 01,08 | 0 | 15,869 | 0 | |
Repligen公司 | COM | 759916109 | 144 | 742 | SH | OTR | 1 | 692 | 0 | 50 | |
Repligen公司 | COM | 759916109 | 1,969 | 10,130 | SH | DFND | 9 | 10,130 | 0 | 0 | |
Repligen公司 | COM | 759916109 | 5,139 | 26,434 | SH | DFND | 1 | 14,484 | 11,717 | 233 | |
Repligen公司 | COM | 759916109 | 76,025 | 391,057 | SH | DFND | 01,08 | 5,486 | 385,571 | 0 | |
Repligen公司 | COM | 759916109 | 3,799 | 19,542 | SH | OTR | 01,08 | 0 | 19,542 | 0 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 166 | 2,886 | SH | OTR | 1 | 2,053 | 833 | 0 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 535 | 9,283 | SH | DFND | 9 | 9,283 | 0 | 0 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 3,692 | 64,029 | SH | DFND | 1 | 23,920 | 39,778 | 331 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 28,921 | 501,572 | SH | DFND | 01,08 | 17,516 | 484,056 | 0 | |
Rate A CTR Inc.新推出 | COM | 76009N100 | 1,119 | 19,415 | SH | OTR | 01,08 | 0 | 19,415 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 109 | 2,471 | SH | DFND | 9 | 2,471 | 0 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 2,019 | 45,578 | SH | DFND | 1 | 2,839 | 42,739 | 0 | |
KY Republic Bancorp Inc. | COM | 760281204 | 4,059 | 91,648 | SH | DFND | 01,08 | 4,041 | 87,607 | 0 | |
KY Republic Bancorp Inc. | CL A | 760281204 | 330 | 7,444 | SH | OTR | 01,08 | 0 | 7,444 | 0 | |
償還Hldgs公司 | COM | 76029L100 | 33 | 1,408 | SH | OTR | 1 | 1,408 | 0 | 0 | |
償還Hldgs公司 | COM | 76029L100 | 332 | 14,137 | SH | DFND | 9 | 14,137 | 0 | 0 | |
償還Hldgs公司 | COM | 76029L100 | 2,433 | 103,614 | SH | DFND | 1 | 62,237 | 41,377 | 0 | |
償還Hldgs公司 | COM | 76029L100 | 15,199 | 647,316 | SH | DFND | 01,08 | 4,892 | 642,424 | 0 | |
償還Hldgs公司 | COM CL A | 76029L100 | 675 | 28,732 | SH | OTR | 01,08 | 0 | 28,732 | 0 | |
REPLIMUNE集團公司 | COM | 76029N106 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
REPLIMUNE集團公司 | COM | 76029N106 | 157 | 5,155 | SH | DFND | 9 | 5,155 | 0 | 0 | |
REPLIMUNE集團公司 | COM | 76029N106 | 980 | 32,105 | SH | DFND | 1 | 8,161 | 23,944 | 0 | |
REPLIMUNE集團公司 | COM | 76029N106 | 7,287 | 238,824 | SH | DFND | 01,08 | 6,301 | 232,523 | 0 | |
REPLIMUNE集團公司 | COM | 76029N106 | 506 | 16,589 | SH | OTR | 01,08 | 0 | 16,589 | 0 | |
Republic First Bancorp Inc. | COM | 760416107 | 144 | 38,069 | SH | DFND | 1 | 2,961 | 35,108 | 0 | |
Republic First Bancorp Inc. | COM | 760416107 | 1,485 | 393,908 | SH | DFND | 01,08 | 368 | 393,540 | 0 | |
Republic First Bancorp Inc. | COM | 760416107 | 79 | 21,001 | SH | OTR | 01,08 | 0 | 21,001 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 3,407 | 34,294 | SH | OTR | 1 | 31,910 | 1,856 | 528 | |
Republic SVCS Inc. | COM | 760759100 | 34,943 | 351,718 | SH | DFND | 9 | 351,718 | 0 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 71,730 | 721,996 | SH | DFND | 1 | 363,348 | 355,854 | 2,794 | |
Republic SVCS Inc. | COM | 760759100 | 149,753 | 1,507,324 | SH | DFND | 01,08 | 138,685 | 1,368,639 | 0 | |
Republic SVCS Inc. | COM | 760759100 | 67 | 678 | SH | OTR | 01,08 | 0 | 0 | 678 | |
Republic SVCS Inc. | COM | 760759100 | 11,304 | 113,782 | SH | OTR | 01,08 | 0 | 113,782 | 0 | |
研究前沿公司 | COM | 760911107 | 75 | 26,263 | SH | DFND | 1 | 9,267 | 16,996 | 0 | |
研究前沿公司 | COM | 760911107 | 706 | 248,497 | SH | DFND | 01,08 | 3,391 | 245,106 | 0 | |
研究前沿公司 | COM | 760911107 | 32 | 11,266 | SH | OTR | 01,08 | 0 | 11,266 | 0 | |
研究解決方案公司 | COM | 761025105 | 76 | 32,903 | SH | DFND | 01,08 | 0 | 32,903 | 0 | |
ResMed Inc. | COM | 761152107 | 12,342 | 63,614 | SH | OTR | 1 | 55,802 | 7,641 | 171 | |
ResMed Inc. | COM | 761152107 | 56,864 | 293,082 | SH | DFND | 9 | 293,082 | 0 | 0 | |
ResMed Inc. | COM | 761152107 | 144,702 | 745,812 | SH | DFND | 1 | 519,719 | 225,925 | 168 | |
ResMed Inc. | COM | 761152107 | 202,220 | 1,042,264 | SH | DFND | 01,08 | 72,662 | 969,602 | 0 | |
ResMed Inc. | COM | 761152107 | 6,900 | 35,563 | SH | OTR | 01,08 | 13 | 0 | 35,550 | |
ResMed Inc. | COM | 761152107 | 10,073 | 51,917 | SH | OTR | 01,08 | 0 | 51,917 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 240 | 21,940 | SH | DFND | 1 | 672 | 21,268 | 0 | |
RESOLUTE FST Prods Inc. | COM | 76117W109 | 1,908 | 174,246 | SH | DFND | 01,08 | 11,952 | 162,294 | 0 | |
共振公司(Resonant Inc.) | COM | 76118L102 | 208 | 49,107 | SH | DFND | 1 | 17,472 | 31,635 | 0 | |
共振公司(Resonant Inc.) | COM | 76118L102 | 1,868 | 440,458 | SH | DFND | 01,08 | 0 | 440,458 | 0 | |
共振公司(Resonant Inc.) | COM | 76118L102 | 91 | 21,451 | SH | OTR | 01,08 | 0 | 21,451 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 194 | 6,850 | SH | OTR | 1 | 5,945 | 882 | 23 | |
Resideo Technologies Inc. | COM | 76118Y104 | 458 | 16,199 | SH | DFND | 9 | 16,199 | 0 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 12,173 | 430,916 | SH | DFND | 1 | 34,519 | 395,521 | 876 | |
Resideo Technologies Inc. | COM | 76118Y104 | 39,768 | 1,407,700 | SH | DFND | 01,08 | 22,973 | 1,384,727 | 0 | |
Resideo Technologies Inc. | COM | 76118Y104 | 1,443 | 51,072 | SH | OTR | 01,08 | 0 | 51,072 | 0 | |
資源連接公司 | COM | 76122Q105 | 18 | 1,322 | SH | OTR | 1 | 1,001 | 321 | 0 | |
資源連接公司 | COM | 76122Q105 | 97 | 7,154 | SH | DFND | 9 | 7,154 | 0 | 0 | |
資源連接公司 | COM | 76122Q105 | 1,183 | 87,380 | SH | DFND | 1 | 4,845 | 82,535 | 0 | |
資源連接公司 | COM | 76122Q105 | 4,315 | 318,699 | SH | DFND | 01,08 | 14,363 | 304,336 | 0 | |
資源連接公司 | COM | 76122Q105 | 157 | 11,599 | SH | OTR | 01,08 | 0 | 11,599 | 0 | |
可伸縮技術公司 | COM | 76129W105 | 383 | 29,857 | SH | DFND | 1 | 4,230 | 25,627 | 0 | |
可伸縮技術公司 | COM | 76129W105 | 1,926 | 150,265 | SH | DFND | 01,08 | 15,064 | 135,201 | 0 | |
可伸縮技術公司 | COM | 76129W105 | 155 | 12,066 | SH | OTR | 01,08 | 0 | 12,066 | 0 | |
餐飲品牌INTL Inc. | COM | 76131D103 | 977 | 15,032 | SH | OTR | 1 | 14,344 | 688 | 0 | |
餐飲品牌INTL Inc. | COM | 76131D103 | 4,849 | 74,596 | SH | DFND | 01,08 | 40,865 | 33,731 | 0 | |
餐飲品牌INTL Inc. | COM | 76131D103 | 7,313 | 112,511 | SH | DFND | 1 | 109,093 | 3,115 | 303 | |
餐飲品牌INTL Inc. | COM | 76131D103 | 7,077 | 108,875 | SH | OTR | 01,08 | 0 | 108,875 | 0 | |
零售商機INVTS核心 | COM | 76131N101 | 1,145 | 72,178 | SH | OTR | 1 | 69,819 | 2,359 | 0 | |
零售商機INVTS核心 | COM | 76131N101 | 4,926 | 310,405 | SH | DFND | 9 | 310,405 | 0 | 0 | |
零售商機INVTS核心 | COM | 76131N101 | 8,480 | 534,317 | SH | DFND | 1 | 392,381 | 141,017 | 919 | |
零售商機INVTS核心 | COM | 76131N101 | 22,298 | 1,405,071 | SH | DFND | 01,08 | 263,851 | 1,141,220 | 0 | |
零售商機INVTS核心 | COM | 76131N101 | 65 | 4,084 | SH | OTR | 01,08 | 0 | 0 | 4,084 | |
零售商機INVTS核心 | COM | 76131N101 | 669 | 42,146 | SH | OTR | 01,08 | 0 | 42,146 | 0 | |
零售PPTYS Amer Inc. | COM | 76131V202 | 72 | 6,884 | SH | OTR | 1 | 4,052 | 2,832 | 0 | |
零售PPTYS Amer Inc. | COM | 76131V202 | 3,106 | 296,405 | SH | DFND | 1 | 38,091 | 258,314 | 0 | |
零售PPTYS Amer Inc. | COM | 76131V202 | 5,969 | 569,554 | SH | DFND | 9 | 569,554 | 0 | 0 | |
零售PPTYS Amer Inc. | COM | 76131V202 | 26,717 | 2,549,320 | SH | DFND | 01,08 | 462,882 | 2,086,438 | 0 | |
零售PPTYS Amer Inc. | CL A | 76131V202 | 802 | 76,574 | SH | OTR | 01,08 | 0 | 76,574 | 0 | |
瑞恩斯治療公司(Revance Treeutics Inc.) | COM | 761330109 | 9 | 328 | SH | OTR | 1 | 226 | 102 | 0 | |
瑞恩斯治療公司(Revance Treeutics Inc.) | COM | 761330109 | 319 | 11,424 | SH | DFND | 9 | 11,424 | 0 | 0 | |
瑞恩斯治療公司(Revance Treeutics Inc.) | COM | 761330109 | 2,019 | 72,224 | SH | DFND | 1 | 21,077 | 51,147 | 0 | |
瑞恩斯治療公司(Revance Treeutics Inc.) | COM | 761330109 | 17,117 | 612,419 | SH | DFND | 01,08 | 22,884 | 589,535 | 0 | |
瑞恩斯治療公司(Revance Treeutics Inc.) | COM | 761330109 | 712 | 25,468 | SH | OTR | 01,08 | 0 | 25,468 | 0 | |
零售價值公司 | COM | 76133Q102 | 0 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
零售價值公司 | COM | 76133Q102 | 246 | 13,173 | SH | DFND | 1 | 932 | 12,241 | 0 | |
零售價值公司 | COM | 76133Q102 | 2,813 | 150,331 | SH | DFND | 01,08 | 3,654 | 146,677 | 0 | |
零售價值公司 | COM | 76133Q102 | 141 | 7,555 | SH | OTR | 01,08 | 0 | 7,555 | 0 | |
露華濃公司 | COM | 761525609 | 55 | 4,472 | SH | DFND | 1 | 542 | 3,930 | 0 | |
露華濃公司 | COM | 761525609 | 757 | 61,407 | SH | DFND | 01,08 | 1,604 | 59,803 | 0 | |
露華濃公司 | CL A新 | 761525609 | 235 | 19,027 | SH | OTR | 01,08 | 0 | 19,027 | 0 | |
革命醫藥公司 | COM | 76155X100 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
革命醫藥公司 | COM | 76155X100 | 170 | 3,699 | SH | DFND | 9 | 3,699 | 0 | 0 | |
革命醫藥公司 | COM | 76155X100 | 1,869 | 40,738 | SH | DFND | 1 | 14,165 | 26,573 | 0 | |
革命醫藥公司 | COM | 76155X100 | 18,408 | 401,223 | SH | DFND | 01,08 | 3,010 | 398,213 | 0 | |
革命醫藥公司 | COM | 76155X100 | 1,201 | 26,183 | SH | OTR | 01,08 | 0 | 26,183 | 0 | |
旋轉集團(Revolve Group Inc.) | COM | 76156B107 | 250 | 5,571 | SH | DFND | 9 | 5,571 | 0 | 0 | |
旋轉集團(Revolve Group Inc.) | COM | 76156B107 | 3,305 | 73,564 | SH | DFND | 01,08 | 0 | 73,564 | 0 | |
雷克斯美國資源公司 | COM | 761624105 | 16 | 191 | SH | OTR | 1 | 85 | 106 | 0 | |
雷克斯美國資源公司 | COM | 761624105 | 87 | 1,030 | SH | DFND | 9 | 1,030 | 0 | 0 | |
雷克斯美國資源公司 | COM | 761624105 | 2,070 | 24,590 | SH | DFND | 1 | 740 | 23,807 | 43 | |
雷克斯美國資源公司 | COM | 761624105 | 4,947 | 58,774 | SH | DFND | 01,08 | 4,508 | 54,266 | 0 | |
雷克斯美國資源公司 | COM | 761624105 | 180 | 2,138 | SH | OTR | 01,08 | 0 | 2,138 | 0 | |
雷克斯諾公司 | COM | 76169B102 | 24 | 512 | SH | OTR | 1 | 471 | 41 | 0 | |
雷克斯諾公司 | COM | 76169B102 | 1,165 | 24,736 | SH | DFND | 9 | 24,736 | 0 | 0 | |
雷克斯諾公司 | COM | 76169B102 | 7,391 | 156,962 | SH | DFND | 1 | 16,321 | 140,641 | 0 | |
雷克斯諾公司 | COM | 76169B102 | 52,639 | 1,117,841 | SH | DFND | 01,08 | 35,084 | 1,082,757 | 0 | |
雷克斯諾公司 | COM | 76169B102 | 2,009 | 42,671 | SH | OTR | 01,08 | 0 | 42,671 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 834 | 16,553 | SH | OTR | 1 | 15,111 | 1,317 | 125 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 4,369 | 86,689 | SH | DFND | 1 | 61,018 | 25,671 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 17,479 | 346,804 | SH | DFND | 9 | 346,804 | 0 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 57,850 | 1,147,816 | SH | DFND | 01,08 | 199,227 | 948,589 | 0 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 45 | 900 | SH | OTR | 01,08 | 0 | 0 | 900 | |
Rexford INDL RLTY Inc. | COM | 76169C100 | 2,363 | 46,894 | SH | OTR | 01,08 | 0 | 46,894 | 0 | |
雷諾消費者產品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 6 | 202 | SH | OTR | 1 | 159 | 0 | 43 | |
雷諾消費者產品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 556 | 18,670 | SH | DFND | 1 | 7,519 | 11,151 | 0 | |
雷諾消費者產品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 5,407 | 181,551 | SH | DFND | 01,08 | 0 | 181,551 | 0 | |
雷諾消費者產品公司(Reynolds Consumer Prods Inc.) | COM | 76171L106 | 2,228 | 74,821 | SH | OTR | 01,08 | 0 | 74,821 | 0 | |
節奏製藥公司 | COM | 76243J105 | 2 | 87 | SH | OTR | 1 | 52 | 35 | 0 | |
節奏製藥公司 | COM | 76243J105 | 129 | 6,077 | SH | DFND | 9 | 6,077 | 0 | 0 | |
節奏製藥公司 | COM | 76243J105 | 988 | 46,431 | SH | DFND | 1 | 13,506 | 32,925 | 0 | |
節奏製藥公司 | COM | 76243J105 | 7,752 | 364,460 | SH | DFND | 01,08 | 11,512 | 352,948 | 0 | |
節奏製藥公司 | COM | 76243J105 | 381 | 17,905 | SH | OTR | 01,08 | 0 | 17,905 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 3 | 354 | SH | OTR | 1 | 354 | 0 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 107 | 13,076 | SH | DFND | 9 | 13,076 | 0 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 391 | 47,580 | SH | DFND | 1 | 4,027 | 43,553 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 5,862 | 714,025 | SH | DFND | 01,08 | 7,509 | 706,516 | 0 | |
Ribbon Communications Inc. | COM | 762544104 | 426 | 51,935 | SH | OTR | 01,08 | 0 | 51,935 | 0 | |
米糠技術 | COM | 762831204 | 72 | 73,227 | SH | DFND | 01,08 | 0 | 73,227 | 0 | |
Richardson ELECTRS有限公司 | COM | 763165107 | 64 | 10,005 | SH | DFND | 1 | 10,005 | 0 | 0 | |
Richardson ELECTRS有限公司 | COM | 763165107 | 131 | 20,575 | SH | DFND | 01,08 | 1,987 | 18,588 | 0 | |
裏士滿穆特銀行 | COM | 76525P100 | 88 | 6,477 | SH | DFND | 1 | 759 | 5,718 | 0 | |
裏士滿穆特銀行 | COM | 76525P100 | 1,423 | 104,931 | SH | DFND | 01,08 | 0 | 104,931 | 0 | |
裏士滿穆特銀行 | COM | 76525P100 | 64 | 4,708 | SH | OTR | 01,08 | 0 | 4,708 | 0 | |
瑞格爾製藥公司(Rigel PharmPharmticals Inc.) | COM | 766559603 | 0 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
瑞格爾製藥公司(Rigel PharmPharmticals Inc.) | COM | 766559603 | 116 | 33,830 | SH | DFND | 9 | 33,830 | 0 | 0 | |
瑞格爾製藥公司(Rigel PharmPharmticals Inc.) | COM | 766559603 | 564 | 164,886 | SH | DFND | 1 | 60,169 | 104,717 | 0 | |
瑞格爾製藥公司(Rigel PharmPharmticals Inc.) | COM | 766559603 | 5,510 | 1,611,126 | SH | DFND | 01,08 | 47,763 | 1,563,363 | 0 | |
瑞格爾製藥公司(Rigel PharmPharmticals Inc.) | COM新聞 | 766559603 | 207 | 60,671 | SH | OTR | 01,08 | 0 | 60,671 | 0 | |
RigNet Inc. | COM | 766582100 | 358 | 41,077 | SH | DFND | 01,08 | 8,095 | 32,982 | 0 | |
RigNet Inc. | COM | 766582100 | 65 | 7,497 | SH | OTR | 01,08 | 0 | 7,497 | 0 | |
Rimini STR Inc.戴爾 | COM | 76674Q107 | 196 | 21,873 | SH | DFND | 1 | 7,349 | 14,524 | 0 | |
Rimini STR Inc.戴爾 | COM | 76674Q107 | 1,804 | 201,155 | SH | DFND | 01,08 | 0 | 201,155 | 0 | |
Rimini STR Inc.戴爾 | COM | 76674Q107 | 269 | 30,027 | SH | OTR | 01,08 | 0 | 30,027 | 0 | |
RingCentral Inc. | COM | 76680R206 | 870 | 2,921 | SH | OTR | 1 | 2,551 | 370 | 0 | |
RingCentral Inc. | COM | 76680R206 | 21,565 | 72,396 | SH | DFND | 1 | 34,424 | 37,931 | 41 | |
RingCentral Inc. | COM | 76680R206 | 22,203 | 74,537 | SH | DFND | 9 | 74,537 | 0 | 0 | |
RingCentral Inc. | COM | 76680R206 | 99,707 | 334,721 | SH | DFND | 01,08 | 9,294 | 325,427 | 0 | |
RingCentral Inc. | CL A | 76680R206 | 33 | 111 | SH | OTR | 01,08 | 0 | 0 | 111 | |
RingCentral Inc. | CL A | 76680R206 | 8,532 | 28,641 | SH | OTR | 01,08 | 0 | 28,641 | 0 | |
環能公司 | COM | 76680V108 | 310 | 134,017 | SH | DFND | 01,08 | 8,779 | 125,238 | 0 | |
環能公司 | COM | 76680V108 | 82 | 35,388 | SH | OTR | 01,08 | 0 | 35,388 | 0 | |
力拓公司(Rio Tinto PLC) | COM | 767204100 | 464 | 5,977 | SH | DFND | 9 | 5,977 | 0 | 0 | |
力拓公司(Rio Tinto PLC) | COM | 767204100 | 5,776 | 74,381 | SH | OTR | 1 | 69,345 | 4,513 | 523 | |
力拓公司(Rio Tinto PLC) | COM | 767204100 | 17,638 | 227,152 | SH | DFND | 01,08 | 130,152 | 97,000 | 0 | |
力拓公司(Rio Tinto PLC) | COM | 767204100 | 46,414 | 597,733 | SH | DFND | 1 | 587,657 | 9,104 | 972 | |
力拓公司(Rio Tinto PLC) | 贊助ADR | 767204100 | 41 | 534 | SH | OTR | 01,08 | 0 | 0 | 534 | |
力拓公司(Rio Tinto PLC) | 贊助ADR | 767204100 | 34,568 | 445,171 | SH | OTR | 01,08 | 0 | 445,171 | 0 | |
Riot區塊鏈公司 | COM | 767292105 | 34 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
Riot區塊鏈公司 | COM | 767292105 | 7,407 | 139,055 | SH | DFND | 01,08 | 3,001 | 136,054 | 0 | |
裏奇兄弟拍賣行 | COM | 767744105 | 3,447 | 58,865 | SH | OTR | 1 | 20,235 | 38,468 | 162 | |
裏奇兄弟拍賣行 | COM | 767744105 | 11,453 | 195,613 | SH | DFND | 1 | 184,924 | 8,909 | 1,780 | |
裏奇兄弟拍賣行 | COM | 767744105 | 75 | 1,273 | SH | OTR | 01,08 | 0 | 0 | 1,273 | |
裏奇兄弟拍賣行 | COM | 767744105 | 2,296 | 39,215 | SH | OTR | 01,08 | 0 | 39,215 | 0 | |
禮儀援助公司 | COM | 767754872 | 316 | 15,425 | SH | DFND | 9 | 15,425 | 0 | 0 | |
禮儀援助公司 | COM | 767754872 | 3,908 | 190,993 | SH | DFND | 1 | 11,772 | 179,221 | 0 | |
禮儀援助公司 | COM | 767754872 | 10,880 | 531,748 | SH | DFND | 01,08 | 17,556 | 514,192 | 0 | |
禮儀援助公司 | COM | 767754872 | 403 | 19,704 | SH | OTR | 01,08 | 0 | 19,704 | 0 | |
Riverview Bancorp Inc. | COM | 769397100 | 377 | 54,341 | SH | DFND | 1 | 1,388 | 52,953 | 0 | |
Riverview Bancorp Inc. | COM | 769397100 | 1,308 | 188,751 | SH | DFND | 01,08 | 4,822 | 183,929 | 0 | |
Riverview Bancorp Inc. | COM | 769397100 | 55 | 7,973 | SH | OTR | 01,08 | 0 | 7,973 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 714 | 9,142 | SH | OTR | 1 | 7,711 | 1,359 | 72 | |
Robert Half Intl Inc. | COM | 770323103 | 25,633 | 328,332 | SH | DFND | 9 | 328,332 | 0 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 25,786 | 330,294 | SH | DFND | 1 | 162,087 | 167,904 | 303 | |
Robert Half Intl Inc. | COM | 770323103 | 69,767 | 893,644 | SH | DFND | 01,08 | 156,080 | 737,564 | 0 | |
Robert Half Intl Inc. | COM | 770323103 | 3,151 | 40,363 | SH | OTR | 01,08 | 0 | 40,363 | 0 | |
Roblox公司 | COM | 771049103 | 337 | 5,197 | SH | OTR | 1 | 4,647 | 550 | 0 | |
Roblox公司 | COM | 771049103 | 3,189 | 49,196 | SH | DFND | 1 | 49,025 | 151 | 20 | |
火箭COS公司 | COM | 77311W101 | 12 | 535 | SH | OTR | 1 | 535 | 0 | 0 | |
火箭COS公司 | COM | 77311W101 | 308 | 13,337 | SH | DFND | 9 | 13,337 | 0 | 0 | |
火箭COS公司 | COM | 77311W101 | 772 | 33,453 | SH | DFND | 1 | 15,536 | 17,917 | 0 | |
火箭COS公司 | COM | 77311W101 | 10,351 | 448,309 | SH | DFND | 01,08 | 4,127 | 444,182 | 0 | |
火箭COS公司 | COM CL A | 77311W101 | 16,349 | 708,049 | SH | OTR | 01,08 | 0 | 708,049 | 0 | |
火箭製藥公司 | COM | 77313F106 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
火箭製藥公司 | COM | 77313F106 | 268 | 6,035 | SH | DFND | 9 | 6,035 | 0 | 0 | |
火箭製藥公司 | COM | 77313F106 | 1,667 | 37,562 | SH | DFND | 1 | 13,334 | 24,228 | 0 | |
火箭製藥公司 | COM | 77313F106 | 15,928 | 358,988 | SH | DFND | 01,08 | 4,354 | 354,634 | 0 | |
火箭製藥公司 | COM | 77313F106 | 978 | 22,042 | SH | OTR | 01,08 | 0 | 22,042 | 0 | |
羅克韋爾自動化公司 | COM | 773903109 | 11,362 | 42,803 | SH | OTR | 1 | 39,934 | 2,785 | 84 | |
羅克韋爾自動化公司 | COM | 773903109 | 50,535 | 190,381 | SH | DFND | 9 | 190,381 | 0 | 0 | |
羅克韋爾自動化公司 | COM | 773903109 | 85,111 | 320,643 | SH | DFND | 1 | 146,691 | 173,645 | 307 | |
羅克韋爾自動化公司 | COM | 773903109 | 213,709 | 805,114 | SH | DFND | 01,08 | 36,776 | 768,338 | 0 | |
羅克韋爾自動化公司 | COM | 773903109 | 11,001 | 41,444 | SH | OTR | 01,08 | 0 | 41,444 | 0 | |
羅克韋爾MED公司 | COM | 774374102 | 84 | 72,689 | SH | DFND | 1 | 21,535 | 51,154 | 0 | |
羅克韋爾MED公司 | COM | 774374102 | 785 | 677,061 | SH | DFND | 01,08 | 12,825 | 664,236 | 0 | |
羅克韋爾MED公司 | COM | 774374102 | 39 | 33,387 | SH | OTR | 01,08 | 0 | 33,387 | 0 | |
洛基品牌公司 | COM | 774515100 | 9 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
洛基品牌公司 | COM | 774515100 | 1,214 | 22,465 | SH | DFND | 1 | 508 | 21,957 | 0 | |
洛基品牌公司 | COM | 774515100 | 3,594 | 66,474 | SH | DFND | 01,08 | 4,081 | 62,393 | 0 | |
洛基品牌公司 | COM | 774515100 | 140 | 2,586 | SH | OTR | 01,08 | 0 | 2,586 | 0 | |
羅傑斯通信公司 | COM | 775109200 | 823 | 17,844 | SH | OTR | 1 | 17,206 | 638 | 0 | |
羅傑斯通信公司 | COM | 775109200 | 3,765 | 81,673 | SH | DFND | 01,08 | 47,404 | 34,269 | 0 | |
羅傑斯通信公司 | COM | 775109200 | 6,093 | 132,175 | SH | DFND | 1 | 129,814 | 2,051 | 310 | |
羅傑斯通信公司 | CL B | 775109200 | 6,477 | 140,497 | SH | OTR | 01,08 | 0 | 140,497 | 0 | |
羅傑斯公司 | COM | 775133101 | 688 | 3,656 | SH | DFND | 9 | 3,656 | 0 | 0 | |
羅傑斯公司 | COM | 775133101 | 1,293 | 6,871 | SH | OTR | 1 | 2,029 | 4,842 | 0 | |
羅傑斯公司 | COM | 775133101 | 6,268 | 33,304 | SH | DFND | 1 | 16,644 | 16,336 | 324 | |
羅傑斯公司 | COM | 775133101 | 35,746 | 189,924 | SH | DFND | 01,08 | 5,694 | 184,230 | 0 | |
羅傑斯公司 | COM | 775133101 | 1,256 | 6,672 | SH | OTR | 01,08 | 0 | 6,672 | 0 | |
Roku Inc. | COM | 77543R102 | 149 | 457 | SH | OTR | 1 | 292 | 99 | 66 | |
Roku Inc. | COM | 77543R102 | 24,930 | 76,526 | SH | DFND | 1 | 23,146 | 53,380 | 0 | |
Roku Inc. | COM | 77543R102 | 35,106 | 107,763 | SH | DFND | 9 | 107,763 | 0 | 0 | |
Roku Inc. | COM | 77543R102 | 147,609 | 453,109 | SH | DFND | 01,08 | 13,217 | 439,892 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 5 | 15 | SH | OTR | 01,08 | 0 | 0 | 15 | |
Roku Inc. | COM CL A | 77543R102 | 14,927 | 45,821 | SH | OTR | 01,08 | 0 | 45,821 | 0 | |
羅林斯公司 | COM | 775711104 | 607 | 17,640 | SH | OTR | 1 | 15,393 | 1,871 | 376 | |
羅林斯公司 | COM | 775711104 | 12,059 | 350,353 | SH | DFND | 9 | 350,353 | 0 | 0 | |
羅林斯公司 | COM | 775711104 | 17,146 | 498,140 | SH | DFND | 1 | 200,792 | 296,972 | 376 | |
羅林斯公司 | COM | 775711104 | 55,067 | 1,599,845 | SH | DFND | 01,08 | 142,634 | 1,457,211 | 0 | |
羅林斯公司 | COM | 775711104 | 51 | 1,469 | SH | OTR | 01,08 | 0 | 0 | 1,469 | |
羅林斯公司 | COM | 775711104 | 6,044 | 175,591 | SH | OTR | 01,08 | 0 | 175,591 | 0 | |
羅密歐電力公司 | COM | 776153108 | 1,378 | 165,474 | SH | DFND | 01,08 | 0 | 165,474 | 0 | |
Root Inc. | COM | 77664L108 | 646 | 50,769 | SH | DFND | 01,08 | 0 | 50,769 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 2,942 | 7,294 | SH | OTR | 1 | 6,724 | 281 | 289 | |
Roper Technologies Inc. | COM | 776696106 | 69,052 | 171,201 | SH | DFND | 9 | 171,201 | 0 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 75,880 | 188,130 | SH | DFND | 1 | 80,736 | 107,193 | 201 | |
Roper Technologies Inc. | COM | 776696106 | 281,958 | 699,058 | SH | DFND | 01,08 | 19,836 | 679,222 | 0 | |
Roper Technologies Inc. | COM | 776696106 | 39 | 96 | SH | OTR | 01,08 | 0 | 0 | 96 | |
Roper Technologies Inc. | COM | 776696106 | 15,102 | 37,442 | SH | OTR | 01,08 | 0 | 37,442 | 0 | |
羅斯商店公司 | COM | 778296103 | 5,743 | 47,897 | SH | OTR | 1 | 45,568 | 2,129 | 200 | |
羅斯商店公司 | COM | 778296103 | 71,280 | 594,444 | SH | DFND | 9 | 594,444 | 0 | 0 | |
羅斯商店公司 | COM | 778296103 | 95,746 | 798,484 | SH | DFND | 1 | 434,857 | 362,895 | 732 | |
羅斯商店公司 | COM | 778296103 | 287,610 | 2,398,548 | SH | DFND | 01,08 | 60,970 | 2,337,578 | 0 | |
羅斯商店公司 | COM | 778296103 | 99 | 824 | SH | OTR | 01,08 | 0 | 0 | 824 | |
羅斯商店公司 | COM | 778296103 | 15,231 | 127,022 | SH | OTR | 01,08 | 0 | 127,022 | 0 | |
皇家BK CDA | COM | 780087102 | 5,933 | 64,343 | SH | OTR | 1 | 61,851 | 2,492 | 0 | |
皇家BK CDA | COM | 780087102 | 22,650 | 245,639 | SH | DFND | 01,08 | 121,628 | 124,011 | 0 | |
皇家BK CDA | COM | 780087102 | 46,033 | 499,220 | SH | DFND | 1 | 491,518 | 6,405 | 1,297 | |
皇家BK CDA | COM | 780087102 | 46,862 | 508,213 | SH | OTR | 01,08 | 0 | 508,213 | 0 | |
荷蘭皇家殼牌公司 | COM | 780259107 | 4,350 | 118,105 | SH | OTR | 1 | 112,458 | 5,035 | 612 | |
荷蘭皇家殼牌公司 | COM | 780259107 | 5,945 | 161,405 | SH | DFND | 01,08 | 27,223 | 134,182 | 0 | |
荷蘭皇家殼牌公司 | COM | 780259107 | 33,839 | 918,788 | SH | DFND | 1 | 901,514 | 15,440 | 1,834 | |
荷蘭皇家殼牌公司 | SPON ADR B | 780259107 | 23 | 626 | SH | OTR | 01,08 | 0 | 0 | 626 | |
荷蘭皇家殼牌公司 | SPON ADR B | 780259107 | 24,351 | 661,180 | SH | OTR | 01,08 | 0 | 661,180 | 0 | |
荷蘭皇家殼牌公司 | COM | 780259206 | 6,060 | 154,546 | SH | DFND | 01,08 | 13,615 | 140,931 | 0 | |
荷蘭皇家殼牌公司 | COM | 780259206 | 8,912 | 227,295 | SH | OTR | 1 | 214,578 | 11,282 | 1,435 | |
荷蘭皇家殼牌公司 | COM | 780259206 | 39,890 | 1,017,333 | SH | DFND | 1 | 971,065 | 31,217 | 15,051 | |
荷蘭皇家殼牌公司 | Spons ADR A | 780259206 | 28,688 | 731,658 | SH | OTR | 01,08 | 0 | 731,658 | 0 | |
皇家黃金公司 | COM | 780287108 | 145 | 1,351 | SH | OTR | 1 | 968 | 322 | 61 | |
皇家黃金公司 | COM | 780287108 | 1,406 | 13,068 | SH | DFND | 9 | 13,068 | 0 | 0 | |
皇家黃金公司 | COM | 780287108 | 6,218 | 57,782 | SH | DFND | 1 | 28,992 | 28,614 | 176 | |
皇家黃金公司 | COM | 780287108 | 68,263 | 634,293 | SH | DFND | 01,08 | 143,342 | 490,951 | 0 | |
皇家黃金公司 | COM | 780287108 | 41 | 380 | SH | OTR | 01,08 | 177 | 0 | 203 | |
皇家黃金公司 | COM | 780287108 | 2,519 | 23,408 | SH | OTR | 01,08 | 0 | 23,408 | 0 | |
羅伊斯價值TR公司 | COM | 780910105 | 773 | 42,710 | SH | DFND | 1 | 42,710 | 0 | 0 | |
盧比康科技公司 | COM新聞 | 78112T206 | 9 | 864 | SH | OTR | 01,08 | 0 | 864 | 0 | |
Rubius治療公司 | COM | 78116T103 | 7 | 254 | SH | OTR | 1 | 4 | 250 | 0 | |
Rubius治療公司 | COM | 78116T103 | 170 | 6,418 | SH | DFND | 9 | 6,418 | 0 | 0 | |
Rubius治療公司 | COM | 78116T103 | 718 | 27,083 | SH | DFND | 1 | 4,902 | 22,181 | 0 | |
Rubius治療公司 | COM | 78116T103 | 8,869 | 334,692 | SH | DFND | 01,08 | 2,931 | 331,761 | 0 | |
Rubius治療公司 | COM | 78116T103 | 768 | 28,966 | SH | OTR | 01,08 | 0 | 28,966 | 0 | |
拉什企業公司 | COM | 781846209 | 10 | 192 | SH | OTR | 1 | 176 | 16 | 0 | |
拉什企業公司 | COM | 781846209 | 413 | 8,281 | SH | DFND | 9 | 8,281 | 0 | 0 | |
拉什企業公司 | COM | 781846209 | 21,149 | 424,433 | SH | DFND | 01,08 | 32,895 | 391,538 | 0 | |
拉什企業公司 | COM | 781846209 | 24,384 | 489,352 | SH | DFND | 1 | 10,441 | 478,911 | 0 | |
拉什企業公司 | CL A | 781846209 | 979 | 19,651 | SH | OTR | 01,08 | 0 | 19,651 | 0 | |
拉什企業公司 | COM | 781846308 | 77 | 1,699 | SH | DFND | 9 | 1,699 | 0 | 0 | |
拉什企業公司 | COM | 781846308 | 202 | 4,476 | SH | DFND | 1 | 353 | 4,123 | 0 | |
拉什企業公司 | COM | 781846308 | 2,687 | 59,593 | SH | DFND | 01,08 | 0 | 59,593 | 0 | |
拉什企業公司 | CL B | 781846308 | 199 | 4,423 | SH | OTR | 01,08 | 0 | 4,423 | 0 | |
拉什街互動公司 | COM | 782011100 | 1,411 | 86,380 | SH | DFND | 01,08 | 0 | 86,380 | 0 | |
露絲酒店集團有限公司 | COM | 783332109 | 31 | 1,248 | SH | OTR | 1 | 717 | 531 | 0 | |
露絲酒店集團有限公司 | COM | 783332109 | 149 | 6,013 | SH | DFND | 9 | 6,013 | 0 | 0 | |
露絲酒店集團有限公司 | COM | 783332109 | 987 | 39,746 | SH | DFND | 1 | 15,302 | 24,195 | 249 | |
露絲酒店集團有限公司 | COM | 783332109 | 8,322 | 335,177 | SH | DFND | 01,08 | 12,780 | 322,397 | 0 | |
露絲酒店集團有限公司 | COM | 783332109 | 303 | 12,217 | SH | OTR | 01,08 | 0 | 12,217 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | COM | 783513203 | 1,368 | 11,898 | SH | DFND | 01,08 | 5,162 | 6,736 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | COM | 783513203 | 1,384 | 12,031 | SH | OTR | 1 | 11,653 | 378 | 0 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | COM | 783513203 | 11,350 | 98,692 | SH | DFND | 1 | 97,286 | 637 | 769 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 贊助ADS | 783513203 | 93 | 813 | SH | OTR | 01,08 | 0 | 0 | 813 | |
瑞安航空控股有限公司(Ryanair Holdings PLC) | 贊助ADS | 783513203 | 9,254 | 80,469 | SH | OTR | 01,08 | 0 | 80,469 | 0 | |
萊德系統公司(Ryder SYS Inc.) | COM | 783549108 | 316 | 4,173 | SH | OTR | 1 | 3,660 | 488 | 25 | |
萊德系統公司(Ryder SYS Inc.) | COM | 783549108 | 853 | 11,280 | SH | DFND | 9 | 11,280 | 0 | 0 | |
萊德系統公司(Ryder SYS Inc.) | COM | 783549108 | 4,422 | 58,456 | SH | DFND | 1 | 37,076 | 21,136 | 244 | |
萊德系統公司(Ryder SYS Inc.) | COM | 783549108 | 34,714 | 458,874 | SH | DFND | 01,08 | 48,932 | 409,942 | 0 | |
萊德系統公司(Ryder SYS Inc.) | COM | 783549108 | 1,449 | 19,159 | SH | OTR | 01,08 | 0 | 19,159 | 0 | |
Ryerson Hldg公司 | COM | 783754104 | 1,315 | 77,150 | SH | DFND | 1 | 782 | 76,368 | 0 | |
Ryerson Hldg公司 | COM | 783754104 | 2,403 | 140,997 | SH | DFND | 01,08 | 646 | 140,351 | 0 | |
Ryerson Hldg公司 | COM | 783754104 | 232 | 13,600 | SH | OTR | 01,08 | 0 | 13,600 | 0 | |
萊曼酒店PPTYS公司 | COM | 78377T107 | 7 | 95 | SH | OTR | 1 | 16 | 79 | 0 | |
萊曼酒店PPTYS公司 | COM | 78377T107 | 4,017 | 51,820 | SH | DFND | 1 | 19,980 | 31,840 | 0 | |
萊曼酒店PPTYS公司 | COM | 78377T107 | 10,331 | 133,290 | SH | DFND | 9 | 133,290 | 0 | 0 | |
萊曼酒店PPTYS公司 | COM | 78377T107 | 43,396 | 559,870 | SH | DFND | 01,08 | 86,333 | 473,537 | 0 | |
萊曼酒店PPTYS公司 | COM | 78377T107 | 1,521 | 19,617 | SH | OTR | 01,08 | 0 | 19,617 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 81 | 2,403 | SH | OTR | 1 | 1,355 | 1,048 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 258 | 7,696 | SH | DFND | 9 | 7,696 | 0 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 8,715 | 260,164 | SH | DFND | 1 | 7,744 | 252,420 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 13,152 | 392,587 | SH | DFND | 01,08 | 14,323 | 378,264 | 0 | |
S&T Bancorp Inc. | COM | 783859101 | 470 | 14,020 | SH | OTR | 01,08 | 0 | 14,020 | 0 | |
SB FINL集團公司 | COM | 78408D105 | 92 | 5,019 | SH | DFND | 1 | 474 | 4,545 | 0 | |
SB FINL集團公司 | COM | 78408D105 | 1,078 | 59,015 | SH | DFND | 01,08 | 0 | 59,015 | 0 | |
SB FINL集團公司 | COM | 78408D105 | 48 | 2,628 | SH | OTR | 01,08 | 0 | 2,628 | 0 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 24,031 | 68,102 | SH | OTR | 1 | 52,774 | 14,862 | 466 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 142,998 | 405,244 | SH | DFND | 9 | 405,244 | 0 | 0 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 197,327 | 559,205 | SH | DFND | 1 | 286,891 | 271,073 | 1,241 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 591,152 | 1,675,268 | SH | DFND | 01,08 | 74,101 | 1,601,167 | 0 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 152 | 431 | SH | OTR | 01,08 | 0 | 0 | 431 | |
標普全球公司(S&P Global Inc.) | COM | 78409V104 | 30,305 | 85,881 | SH | OTR | 01,08 | 0 | 85,881 | 0 | |
SBA通信公司(SBA Communications Corp)新 | COM | 78410G104 | 2,652 | 9,556 | SH | OTR | 1 | 8,879 | 536 | 141 | |
SBA通信公司(SBA Communications Corp)新 | COM | 78410G104 | 48,589 | 175,065 | SH | DFND | 9 | 175,065 | 0 | 0 | |
SBA通信公司(SBA Communications Corp)新 | COM | 78410G104 | 64,653 | 232,941 | SH | DFND | 1 | 114,614 | 117,741 | 586 | |
SBA通信公司(SBA Communications Corp)新 | COM | 78410G104 | 216,392 | 779,649 | SH | DFND | 01,08 | 70,554 | 709,095 | 0 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 102 | 367 | SH | OTR | 01,08 | 0 | 0 | 367 | |
SBA通信公司(SBA Communications Corp)新 | CL A | 78410G104 | 10,826 | 39,007 | SH | OTR | 01,08 | 0 | 39,007 | 0 | |
SEI INVTS公司 | COM | 784117103 | 134 | 2,202 | SH | OTR | 1 | 2,202 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 7,671 | 125,904 | SH | DFND | 9 | 125,904 | 0 | 0 | |
SEI INVTS公司 | COM | 784117103 | 10,395 | 170,599 | SH | DFND | 1 | 106,439 | 58,770 | 5,390 | |
SEI INVTS公司 | COM | 784117103 | 54,182 | 889,257 | SH | DFND | 01,08 | 20,658 | 868,599 | 0 | |
SEI INVTS公司 | COM | 784117103 | 3,120 | 51,207 | SH | OTR | 01,08 | 0 | 51,207 | 0 | |
SEACOR Marine Hldgs Inc. | COM | 78413P101 | 266 | 49,908 | SH | DFND | 01,08 | 5,641 | 44,267 | 0 | |
SG Block Inc. | COM | 78418A505 | 9 | 1,979 | SH | DFND | 1 | 1,979 | 0 | 0 | |
SG Block Inc. | COM | 78418A505 | 81 | 17,420 | SH | DFND | 01,08 | 0 | 17,420 | 0 | |
SJW集團 | COM | 784305104 | 2 | 37 | SH | OTR | 1 | 29 | 8 | 0 | |
SJW集團 | COM | 784305104 | 307 | 4,877 | SH | DFND | 9 | 4,877 | 0 | 0 | |
SJW集團 | COM | 784305104 | 1,946 | 30,888 | SH | DFND | 1 | 7,401 | 23,487 | 0 | |
SJW集團 | COM | 784305104 | 20,837 | 330,801 | SH | DFND | 01,08 | 88,590 | 242,211 | 0 | |
SJW集團 | COM | 784305104 | 643 | 10,204 | SH | OTR | 01,08 | 0 | 10,204 | 0 | |
SK電信有限公司 | COM | 78440P108 | 41 | 1,515 | SH | OTR | 1 | 1,073 | 442 | 0 | |
SK電信有限公司 | COM | 78440P108 | 118 | 4,333 | SH | DFND | 9 | 4,333 | 0 | 0 | |
SK電信有限公司 | COM | 78440P108 | 953 | 35,009 | SH | DFND | 1 | 28,021 | 6,988 | 0 | |
SK電信有限公司 | COM | 78440P108 | 12,466 | 457,813 | SH | DFND | 01,08 | 457,813 | 0 | 0 | |
SK電信有限公司 | 贊助ADR | 78440P108 | 7,061 | 259,317 | SH | OTR | 01,08 | 0 | 259,317 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 332 | 4,742 | SH | OTR | 1 | 4,512 | 188 | 42 | |
SL GREEN RLTY公司 | COM | 78440X804 | 4,919 | 70,285 | SH | DFND | 1 | 47,112 | 22,988 | 185 | |
SL GREEN RLTY公司 | COM | 78440X804 | 23,456 | 335,128 | SH | DFND | 9 | 335,128 | 0 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 47,032 | 671,980 | SH | DFND | 01,08 | 154,473 | 517,507 | 0 | |
SL GREEN RLTY公司 | COM | 78440X804 | 1,732 | 24,744 | SH | OTR | 01,08 | 0 | 24,744 | 0 | |
SLM公司 | COM | 78442P106 | 205 | 11,385 | SH | OTR | 1 | 9,020 | 2,065 | 300 | |
SLM公司 | COM | 78442P106 | 1,245 | 69,299 | SH | DFND | 9 | 69,299 | 0 | 0 | |
SLM公司 | COM | 78442P106 | 6,901 | 384,008 | SH | DFND | 1 | 162,724 | 219,094 | 2,190 | |
SLM公司 | COM | 78442P106 | 48,245 | 2,684,737 | SH | DFND | 01,08 | 174,409 | 2,510,328 | 0 | |
SLM公司 | COM | 78442P106 | 2,332 | 129,757 | SH | OTR | 01,08 | 0 | 129,757 | 0 | |
SM能源CO | COM | 78454L100 | 58 | 3,561 | SH | OTR | 1 | 3,561 | 0 | 0 | |
SM能源CO | COM | 78454L100 | 1,734 | 105,953 | SH | DFND | 1 | 29,405 | 75,712 | 836 | |
SM能源CO | COM | 78454L100 | 17,739 | 1,083,655 | SH | DFND | 01,08 | 30,487 | 1,053,168 | 0 | |
SM能源CO | COM | 78454L100 | 670 | 40,940 | SH | OTR | 01,08 | 0 | 40,940 | 0 | |
SPDR標準普爾500指數ETF樹 | COM | 78462F103 | 203 | 511 | SH | DFND | 01,08 | 398 | 113 | 0 | |
SPDR標準普爾500指數ETF樹 | COM | 78462F103 | 502,219 | 1,267,174 | SH | OTR | 1 | 1,045,309 | 197,627 | 24,238 | |
SPDR標準普爾500指數ETF樹 | COM | 78462F103 | 5,178,279 | 13,065,574 | SH | DFND | 1 | 12,692,604 | 275,761 | 97,209 | |
SPDR標準普爾500指數ETF樹 | TR單元 | 78462F103 | 122,345 | 308,696 | SH | OTR | 01,08 | 0 | 308,696 | 0 | |
SPX公司 | COM | 784635104 | 114 | 1,952 | SH | OTR | 1 | 1,200 | 752 | 0 | |
SPX公司 | COM | 784635104 | 526 | 9,027 | SH | DFND | 9 | 9,027 | 0 | 0 | |
SPX公司 | COM | 784635104 | 3,337 | 57,270 | SH | DFND | 1 | 18,783 | 38,164 | 323 | |
SPX公司 | COM | 784635104 | 26,258 | 450,634 | SH | DFND | 01,08 | 15,589 | 435,045 | 0 | |
SPX公司 | COM | 784635104 | 937 | 16,083 | SH | OTR | 01,08 | 0 | 16,083 | 0 | |
SPS通信公司 | COM | 78463M107 | 705 | 7,094 | SH | DFND | 9 | 7,094 | 0 | 0 | |
SPS通信公司 | COM | 78463M107 | 3,226 | 32,484 | SH | OTR | 1 | 9,302 | 23,182 | 0 | |
SPS通信公司 | COM | 78463M107 | 11,422 | 115,011 | SH | DFND | 1 | 76,221 | 37,581 | 1,209 | |
SPS通信公司 | COM | 78463M107 | 36,991 | 372,476 | SH | DFND | 01,08 | 12,029 | 360,447 | 0 | |
SPS通信公司 | COM | 78463M107 | 1,261 | 12,696 | SH | OTR | 01,08 | 0 | 12,696 | 0 | |
SPDR黃金樹 | COM | 78463V107 | 10,422 | 65,154 | SH | OTR | 1 | 52,936 | 11,608 | 610 | |
SPDR黃金樹 | COM | 78463V107 | 62,334 | 389,685 | SH | DFND | 1 | 371,924 | 15,978 | 1,783 | |
SPDR索引SHS FDS | COM | 78463X400 | 471 | 3,599 | SH | DFND | 1 | 3,374 | 225 | 0 | |
SPDR索引SHS FDS | COM | 78463X541 | 32,832 | 653,246 | SH | OTR | 1 | 563,511 | 58,298 | 31,437 | |
SPDR索引SHS FDS | COM | 78463X541 | 287,949 | 5,729,179 | SH | DFND | 1 | 5,566,099 | 50,378 | 112,702 | |
SPDR索引SHS FDS | COM | 78463X863 | 4,692 | 136,208 | SH | OTR | 1 | 105,619 | 21,480 | 9,109 | |
SPDR索引SHS FDS | COM | 78463X863 | 40,580 | 1,177,929 | SH | DFND | 1 | 1,164,261 | 5,983 | 7,685 | |
SPDR索引SHS FDS | COM | 78463X871 | 1,245 | 33,305 | SH | DFND | 1 | 33,305 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X871 | 1,560 | 41,758 | SH | OTR | 1 | 41,758 | 0 | 0 | |
SPDR索引SHS FDS | COM | 78463X889 | 338 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
SPDR SER樹 | COM | 78464A201 | 947 | 11,032 | SH | DFND | 1 | 11,032 | 0 | 0 | |
SPDR SER樹 | COM | 78464A300 | 842 | 10,271 | SH | DFND | 1 | 10,271 | 0 | 0 | |
SPDR SER樹 | COM | 78464A409 | 381 | 6,751 | SH | DFND | 1 | 6,751 | 0 | 0 | |
SPDR SER樹 | 未定義 | 78464A474 | 5 | 14,436 | SH | DFND | 1 | 14,436 | 0 | 0 | |
SPDR SER樹 | COM | 78464A607 | 26,790 | 282,985 | SH | OTR | 1 | 234,067 | 37,326 | 11,592 | |
SPDR SER樹 | COM | 78464A607 | 186,341 | 1,968,317 | SH | DFND | 1 | 1,909,639 | 23,301 | 35,377 | |
SPDR SER樹 | 未定義 | 78464A664 | 4 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
SPDR SER樹 | COM | 78464A763 | 864 | 7,321 | SH | OTR | 1 | 6,979 | 342 | 0 | |
SPDR SER樹 | COM | 78464A763 | 10,003 | 84,749 | SH | DFND | 1 | 83,686 | 0 | 1,063 | |
SPDR SER樹 | COM | 78464A813 | 16 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
SPDR SER樹 | COM | 78464A813 | 446 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
SPDR SER樹 | COM | 78464A847 | 3,661 | 79,995 | SH | DFND | 1 | 79,995 | 0 | 0 | |
SPDR SER樹 | COM | 78464A854 | 1,275 | 27,360 | SH | DFND | 1 | 27,360 | 0 | 0 | |
SPDR SER樹 | COM | 78464A870 | 18 | 131 | SH | DFND | 1 | 131 | 0 | 0 | |
SPDR SER樹 | COM | 78464A870 | 319 | 2,351 | SH | OTR | 1 | 2,351 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 2,878 | 41,197 | SH | OTR | 1 | 4,437 | 36,571 | 189 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 16,290 | 233,150 | SH | DFND | 9 | 233,150 | 0 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 24,552 | 351,396 | SH | DFND | 1 | 137,221 | 214,175 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 64,791 | 927,314 | SH | DFND | 01,08 | 29,294 | 898,020 | 0 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 14 | 195 | SH | OTR | 01,08 | 0 | 0 | 195 | |
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 6,424 | 91,946 | SH | OTR | 01,08 | 0 | 91,946 | 0 | |
SPDR道瓊斯工業平均指數 | COM | 78467X109 | 1,108 | 3,357 | SH | OTR | 1 | 1,211 | 1,796 | 350 | |
SPDR道瓊斯工業平均指數 | COM | 78467X109 | 12,270 | 37,163 | SH | DFND | 1 | 36,868 | 295 | 0 | |
SPDR標準普爾中型股400 ETF樹 | COM | 78467Y107 | 88,251 | 185,382 | SH | OTR | 1 | 167,345 | 14,279 | 3,758 | |
SPDR標準普爾中型股400 ETF樹 | COM | 78467Y107 | 497,188 | 1,044,403 | SH | DFND | 1 | 1,011,098 | 17,369 | 15,936 | |
SP PLUS公司 | COM | 78469C103 | 165 | 5,030 | SH | DFND | 9 | 5,030 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 211 | 6,447 | SH | OTR | 1 | 6,447 | 0 | 0 | |
SP PLUS公司 | COM | 78469C103 | 4,204 | 128,198 | SH | DFND | 1 | 101,660 | 19,773 | 6,765 | |
SP PLUS公司 | COM | 78469C103 | 7,013 | 213,881 | SH | DFND | 01,08 | 6,515 | 207,366 | 0 | |
SP PLUS公司 | COM | 78469C103 | 206 | 6,289 | SH | OTR | 01,08 | 0 | 0 | 6,289 | |
SP PLUS公司 | COM | 78469C103 | 271 | 8,251 | SH | OTR | 01,08 | 0 | 8,251 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 96 | 1,516 | SH | OTR | 1 | 1,241 | 275 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 541 | 8,546 | SH | DFND | 9 | 8,546 | 0 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 4,095 | 64,667 | SH | DFND | 1 | 9,892 | 54,447 | 328 | |
SPX Flow Inc. | COM | 78469X107 | 27,035 | 426,894 | SH | DFND | 01,08 | 14,699 | 412,195 | 0 | |
SPX Flow Inc. | COM | 78469X107 | 952 | 15,039 | SH | OTR | 01,08 | 0 | 15,039 | 0 | |
SoC Telemed Inc. | COM | 78472F101 | 434 | 68,939 | SH | DFND | 01,08 | 0 | 68,939 | 0 | |
SRAX Inc. | COM | 78472M106 | 151 | 31,932 | SH | DFND | 01,08 | 0 | 31,932 | 0 | |
SQZ生物技術公司 | COM | 78472W104 | 58 | 4,268 | SH | DFND | 1 | 1,210 | 3,058 | 0 | |
SQZ生物技術公司 | COM | 78472W104 | 681 | 49,814 | SH | DFND | 01,08 | 0 | 49,814 | 0 | |
SQZ生物技術公司 | COM | 78472W104 | 136 | 9,930 | SH | OTR | 01,08 | 0 | 9,930 | 0 | |
SSR MNG Inc. | COM | 784730103 | 1,120 | 78,435 | SH | OTR | 01,08 | 0 | 78,435 | 0 | |
SVB金融集團 | COM | 78486Q101 | 1,049 | 2,124 | SH | OTR | 1 | 1,918 | 159 | 47 | |
SVB金融集團 | COM | 78486Q101 | 42,178 | 85,439 | SH | DFND | 9 | 85,439 | 0 | 0 | |
SVB金融集團 | COM | 78486Q101 | 46,717 | 94,634 | SH | DFND | 1 | 35,686 | 58,916 | 32 | |
SVB金融集團 | COM | 78486Q101 | 173,325 | 351,102 | SH | DFND | 01,08 | 8,019 | 343,083 | 0 | |
SVB金融集團 | COM | 78486Q101 | 9 | 19 | SH | OTR | 01,08 | 0 | 0 | 19 | |
SVB金融集團 | COM | 78486Q101 | 9,155 | 18,545 | SH | OTR | 01,08 | 0 | 18,545 | 0 | |
SVMK Inc. | COM | 78489X103 | 2 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
SVMK Inc. | COM | 78489X103 | 403 | 21,985 | SH | DFND | 9 | 21,985 | 0 | 0 | |
SVMK Inc. | COM | 78489X103 | 2,686 | 146,621 | SH | DFND | 1 | 43,668 | 102,953 | 0 | |
SVMK Inc. | COM | 78489X103 | 21,763 | 1,187,928 | SH | DFND | 01,08 | 30,068 | 1,157,860 | 0 | |
SVMK Inc. | COM | 78489X103 | 943 | 51,467 | SH | OTR | 01,08 | 0 | 51,467 | 0 | |
SWK Hldgs公司 | COM | 78501P203 | 36 | 2,445 | SH | DFND | 1 | 187 | 2,258 | 0 | |
SWK Hldgs公司 | COM | 78501P203 | 612 | 42,098 | SH | DFND | 01,08 | 919 | 41,179 | 0 | |
SWK Hldgs公司 | COM新聞 | 78501P203 | 66 | 4,563 | SH | OTR | 01,08 | 0 | 4,563 | 0 | |
S&W SEED CO | COM | 785135104 | 253 | 69,400 | SH | DFND | 01,08 | 0 | 69,400 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 882 | 50,816 | SH | OTR | 1 | 46,500 | 4,316 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 9,496 | 546,988 | SH | DFND | 9 | 546,988 | 0 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 13,094 | 754,265 | SH | DFND | 1 | 148,437 | 605,156 | 672 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 53,398 | 3,075,915 | SH | DFND | 01,08 | 464,371 | 2,611,544 | 0 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 46 | 2,663 | SH | OTR | 01,08 | 0 | 0 | 2,663 | |
Sabra Health Care REIT Inc. | COM | 78573L106 | 1,305 | 75,185 | SH | OTR | 01,08 | 0 | 75,185 | 0 | |
薩伯瑞公司 | COM | 78573M104 | 62 | 4,196 | SH | OTR | 1 | 3,470 | 504 | 222 | |
薩伯瑞公司 | COM | 78573M104 | 932 | 62,960 | SH | DFND | 9 | 62,960 | 0 | 0 | |
薩伯瑞公司 | COM | 78573M104 | 2,293 | 154,810 | SH | DFND | 1 | 71,905 | 82,008 | 897 | |
薩伯瑞公司 | COM | 78573M104 | 35,551 | 2,400,494 | SH | DFND | 01,08 | 25,159 | 2,375,335 | 0 | |
薩伯瑞公司 | COM | 78573M104 | 1,677 | 113,222 | SH | OTR | 01,08 | 0 | 113,222 | 0 | |
薩赫姆CAP公司 | COM | 78590A109 | 3 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
薩赫姆CAP公司 | COM | 78590A109 | 181 | 34,619 | SH | DFND | 01,08 | 0 | 34,619 | 0 | |
保障科學公司 | COM | 786449207 | 106 | 15,497 | SH | DFND | 1 | 1,247 | 14,250 | 0 | |
保障科學公司 | COM | 786449207 | 1,233 | 180,747 | SH | DFND | 01,08 | 4,661 | 176,086 | 0 | |
保障科學公司 | COM新聞 | 786449207 | 51 | 7,473 | SH | OTR | 01,08 | 0 | 7,473 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 16 | 232 | SH | OTR | 1 | 160 | 72 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 1,310 | 18,693 | SH | DFND | 1 | 3,867 | 14,826 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 3,259 | 46,484 | SH | DFND | 9 | 46,484 | 0 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 12,759 | 182,016 | SH | DFND | 01,08 | 16,741 | 165,275 | 0 | |
SAFEHOLD Inc. | COM | 78645L100 | 1,332 | 19,000 | SH | OTR | 01,08 | 0 | 19,000 | 0 | |
安全INS集團公司 | COM | 78648T100 | 49 | 585 | SH | OTR | 1 | 437 | 148 | 0 | |
安全INS集團公司 | COM | 78648T100 | 245 | 2,906 | SH | DFND | 9 | 2,906 | 0 | 0 | |
安全INS集團公司 | COM | 78648T100 | 1,203 | 14,284 | SH | DFND | 1 | 2,501 | 11,783 | 0 | |
安全INS集團公司 | COM | 78648T100 | 12,283 | 145,789 | SH | DFND | 01,08 | 6,425 | 139,364 | 0 | |
安全INS集團公司 | COM | 78648T100 | 448 | 5,314 | SH | OTR | 01,08 | 0 | 5,314 | 0 | |
佐賀通信公司 | COM | 786598300 | 282 | 12,890 | SH | DFND | 1 | 233 | 12,657 | 0 | |
佐賀通信公司 | COM | 786598300 | 800 | 36,600 | SH | DFND | 01,08 | 1,174 | 35,426 | 0 | |
佐賀通信公司 | CL A新 | 786598300 | 47 | 2,138 | SH | OTR | 01,08 | 0 | 2,138 | 0 | |
賽奇治療公司(Sage Treateutics Inc.) | COM | 78667J108 | 78 | 1,047 | SH | OTR | 1 | 907 | 93 | 47 | |
賽奇治療公司(Sage Treateutics Inc.) | COM | 78667J108 | 808 | 10,792 | SH | DFND | 9 | 10,792 | 0 | 0 | |
賽奇治療公司(Sage Treateutics Inc.) | COM | 78667J108 | 2,415 | 32,263 | SH | DFND | 1 | 9,298 | 22,965 | 0 | |
賽奇治療公司(Sage Treateutics Inc.) | COM | 78667J108 | 16,030 | 214,157 | SH | DFND | 01,08 | 13,813 | 200,344 | 0 | |
賽奇治療公司(Sage Treateutics Inc.) | COM | 78667J108 | 1,559 | 20,831 | SH | OTR | 01,08 | 0 | 20,831 | 0 | |
SAIA Inc. | COM | 78709Y105 | 1,206 | 5,232 | SH | DFND | 9 | 5,232 | 0 | 0 | |
SAIA Inc. | COM | 78709Y105 | 1,538 | 6,671 | SH | OTR | 1 | 6,336 | 335 | 0 | |
SAIA Inc. | COM | 78709Y105 | 15,582 | 67,576 | SH | DFND | 1 | 43,289 | 24,134 | 153 | |
SAIA Inc. | COM | 78709Y105 | 62,881 | 272,707 | SH | DFND | 01,08 | 9,765 | 262,942 | 0 | |
SAIA Inc. | COM | 78709Y105 | 85 | 367 | SH | OTR | 01,08 | 0 | 0 | 367 | |
SAIA Inc. | COM | 78709Y105 | 2,166 | 9,395 | SH | OTR | 01,08 | 0 | 9,395 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 43 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 917 | 18,112 | SH | DFND | 9 | 18,112 | 0 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 5,319 | 105,038 | SH | DFND | 1 | 35,287 | 69,751 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 60,536 | 1,195,421 | SH | DFND | 01,08 | 27,844 | 1,167,577 | 0 | |
Sailpoint Technologies Hldgs | COM | 78781P105 | 1,652 | 32,622 | SH | OTR | 01,08 | 0 | 32,622 | 0 | |
聖喬公司 | COM | 790148100 | 41 | 964 | SH | OTR | 1 | 731 | 233 | 0 | |
聖喬公司 | COM | 790148100 | 261 | 6,092 | SH | DFND | 9 | 6,092 | 0 | 0 | |
聖喬公司 | COM | 790148100 | 6,353 | 148,088 | SH | DFND | 1 | 11,293 | 136,549 | 246 | |
聖喬公司 | COM | 790148100 | 14,244 | 332,038 | SH | DFND | 01,08 | 18,066 | 313,972 | 0 | |
聖喬公司 | COM | 790148100 | 901 | 21,009 | SH | OTR | 01,08 | 0 | 21,009 | 0 | |
Salarius製藥公司 | COM | 79400X107 | 76 | 51,648 | SH | DFND | 01,08 | 0 | 51,648 | 0 | |
塞勒姆傳媒集團(Salem Media Group Inc.) | COM | 794093104 | 55 | 18,837 | SH | DFND | 01,08 | 3,360 | 15,477 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 64,248 | 303,243 | SH | OTR | 1 | 254,187 | 40,880 | 8,176 | |
Salesforce com Inc. | COM | 79466L302 | 329,898 | 1,557,076 | SH | DFND | 9 | 1,557,076 | 0 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 699,846 | 3,303,186 | SH | DFND | 1 | 2,306,200 | 979,636 | 17,350 | |
Salesforce com Inc. | COM | 79466L302 | 1,517,195 | 7,160,972 | SH | DFND | 01,08 | 993,357 | 6,167,615 | 0 | |
Salesforce com Inc. | COM | 79466L302 | 235 | 1,107 | SH | OTR | 01,08 | 0 | 0 | 1,107 | |
Salesforce com Inc. | COM | 79466L302 | 69,376 | 327,446 | SH | OTR | 01,08 | 0 | 327,446 | 0 | |
索爾茲伯裏銀行公司 | COM | 795226109 | 82 | 1,846 | SH | DFND | 1 | 221 | 1,625 | 0 | |
索爾茲伯裏銀行公司 | COM | 795226109 | 950 | 21,402 | SH | DFND | 01,08 | 0 | 21,402 | 0 | |
索爾茲伯裏銀行公司 | COM | 795226109 | 45 | 1,014 | SH | OTR | 01,08 | 0 | 1,014 | 0 | |
薩莉美容Hldgs Inc. | COM | 79546E104 | 384 | 19,086 | SH | OTR | 1 | 15,329 | 3,757 | 0 | |
薩莉美容Hldgs Inc. | COM | 79546E104 | 471 | 23,404 | SH | DFND | 9 | 23,404 | 0 | 0 | |
薩莉美容Hldgs Inc. | COM | 79546E104 | 6,230 | 309,504 | SH | DFND | 1 | 212,849 | 94,898 | 1,757 | |
薩莉美容Hldgs Inc. | COM | 79546E104 | 22,991 | 1,142,105 | SH | DFND | 01,08 | 40,106 | 1,101,999 | 0 | |
薩莉美容Hldgs Inc. | COM | 79546E104 | 810 | 40,252 | SH | OTR | 01,08 | 0 | 40,252 | 0 | |
薩那生物技術公司 | COM | 799566104 | 273 | 8,142 | SH | DFND | 1 | 1,715 | 6,427 | 0 | |
薩那生物技術公司 | COM | 799566104 | 3,027 | 90,454 | SH | DFND | 01,08 | 0 | 90,454 | 0 | |
薩那生物技術公司 | COM | 799566104 | 2,195 | 65,585 | SH | OTR | 01,08 | 0 | 65,585 | 0 | |
桑德森農場公司 | COM | 800013104 | 20 | 130 | SH | OTR | 1 | 123 | 7 | 0 | |
桑德森農場公司 | COM | 800013104 | 621 | 3,987 | SH | DFND | 9 | 3,987 | 0 | 0 | |
桑德森農場公司 | COM | 800013104 | 3,936 | 25,269 | SH | DFND | 1 | 7,431 | 17,771 | 67 | |
桑德森農場公司 | COM | 800013104 | 41,591 | 266,985 | SH | DFND | 01,08 | 7,894 | 259,091 | 0 | |
桑德森農場公司 | COM | 800013104 | 1,241 | 7,967 | SH | OTR | 01,08 | 0 | 7,967 | 0 | |
SandRidge Energy Inc. | COM | 80007P869 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
SandRidge Energy Inc. | COM | 80007P869 | 238 | 60,871 | SH | DFND | 01,08 | 1,105 | 59,766 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 14 | 319 | SH | OTR | 1 | 246 | 73 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 368 | 8,483 | SH | DFND | 9 | 8,483 | 0 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 6,673 | 153,658 | SH | DFND | 1 | 5,244 | 148,414 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 18,497 | 425,903 | SH | DFND | 01,08 | 9,892 | 416,011 | 0 | |
Sandy Spring Bancorp Inc. | COM | 800363103 | 730 | 16,804 | SH | OTR | 01,08 | 0 | 16,804 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 38 | 417 | SH | OTR | 1 | 314 | 103 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 160 | 1,768 | SH | DFND | 9 | 1,768 | 0 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 997 | 11,028 | SH | DFND | 1 | 4,067 | 6,896 | 65 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 8,239 | 91,175 | SH | DFND | 01,08 | 2,570 | 88,605 | 0 | |
Sanfilippo John B&Son Inc. | COM | 800422107 | 370 | 4,091 | SH | OTR | 01,08 | 0 | 4,091 | 0 | |
Sangamo治療公司 | COM | 800677106 | 10 | 759 | SH | OTR | 1 | 370 | 389 | 0 | |
Sangamo治療公司 | COM | 800677106 | 309 | 24,622 | SH | DFND | 9 | 24,622 | 0 | 0 | |
Sangamo治療公司 | COM | 800677106 | 1,816 | 144,923 | SH | DFND | 1 | 47,381 | 97,542 | 0 | |
Sangamo治療公司 | COM | 800677106 | 14,119 | 1,126,786 | SH | DFND | 01,08 | 39,423 | 1,087,363 | 0 | |
Sangamo治療公司 | COM | 800677106 | 640 | 51,112 | SH | OTR | 01,08 | 0 | 51,112 | 0 | |
Sanmina公司 | COM | 801056102 | 112 | 2,717 | SH | OTR | 1 | 1,718 | 999 | 0 | |
Sanmina公司 | COM | 801056102 | 558 | 13,492 | SH | DFND | 9 | 13,492 | 0 | 0 | |
Sanmina公司 | COM | 801056102 | 10,898 | 263,368 | SH | DFND | 1 | 12,661 | 250,299 | 408 | |
Sanmina公司 | COM | 801056102 | 27,855 | 673,161 | SH | DFND | 01,08 | 25,707 | 647,454 | 0 | |
Sanmina公司 | COM | 801056102 | 959 | 23,166 | SH | OTR | 01,08 | 0 | 23,166 | 0 | |
賽諾菲 | COM | 80105N105 | 7,745 | 156,600 | SH | OTR | 1 | 145,559 | 10,874 | 167 | |
賽諾菲 | COM | 80105N105 | 12,100 | 244,636 | SH | DFND | 01,08 | 94,596 | 150,040 | 0 | |
賽諾菲 | COM | 80105N105 | 55,066 | 1,113,342 | SH | DFND | 1 | 1,089,732 | 18,514 | 5,096 | |
賽諾菲 | 贊助ADR | 80105N105 | 173 | 3,505 | SH | OTR | 01,08 | 0 | 0 | 3,505 | |
賽諾菲 | 贊助ADR | 80105N105 | 44,435 | 898,399 | SH | OTR | 01,08 | 0 | 898,399 | 0 | |
桑坦德銀行消費者美國Hldgs | COM | 80283M101 | 6 | 223 | SH | OTR | 1 | 112 | 0 | 111 | |
桑坦德銀行消費者美國Hldgs | COM | 80283M101 | 2,482 | 91,713 | SH | DFND | 1 | 23,108 | 68,605 | 0 | |
桑坦德銀行消費者美國Hldgs | COM | 80283M101 | 8,279 | 305,952 | SH | DFND | 01,08 | 20,512 | 285,440 | 0 | |
桑坦德銀行消費者美國Hldgs | COM | 80283M101 | 2,956 | 109,224 | SH | OTR | 01,08 | 0 | 109,224 | 0 | |
SAP SE | COM | 803054204 | 17,227 | 140,300 | SH | OTR | 1 | 101,128 | 37,119 | 2,053 | |
SAP SE | COM | 803054204 | 19,050 | 155,141 | SH | DFND | 01,08 | 78,901 | 76,240 | 0 | |
SAP SE | COM | 803054204 | 109,275 | 889,933 | SH | DFND | 1 | 876,936 | 10,821 | 2,176 | |
SAP SE | SPON ADR | 803054204 | 281 | 2,287 | SH | OTR | 01,08 | 0 | 0 | 2,287 | |
SAP SE | SPON ADR | 803054204 | 53,822 | 438,328 | SH | OTR | 01,08 | 0 | 438,328 | 0 | |
Sarepta治療公司 | COM | 803607100 | 88 | 1,176 | SH | OTR | 1 | 1,116 | 0 | 60 | |
Sarepta治療公司 | COM | 803607100 | 3,974 | 53,321 | SH | DFND | 1 | 14,400 | 38,921 | 0 | |
Sarepta治療公司 | COM | 803607100 | 6,010 | 80,644 | SH | DFND | 9 | 80,644 | 0 | 0 | |
Sarepta治療公司 | COM | 803607100 | 23,799 | 319,324 | SH | DFND | 01,08 | 9,494 | 309,830 | 0 | |
Sarepta治療公司 | COM | 803607100 | 2,112 | 28,337 | SH | OTR | 01,08 | 0 | 28,337 | 0 | |
薩索爾有限公司 | COM | 803866300 | 37 | 2,574 | SH | OTR | 1 | 2,401 | 173 | 0 | |
薩索爾有限公司 | COM | 803866300 | 722 | 49,841 | SH | DFND | 1 | 49,350 | 491 | 0 | |
薩索爾有限公司 | COM | 803866300 | 6,987 | 482,221 | SH | DFND | 01,08 | 482,221 | 0 | 0 | |
薩瑪製藥公司(SATSUMA PharmPharmticals Inc.) | COM | 80405P107 | 73 | 12,316 | SH | DFND | 1 | 3,107 | 9,209 | 0 | |
薩瑪製藥公司(SATSUMA PharmPharmticals Inc.) | COM | 80405P107 | 503 | 85,173 | SH | DFND | 01,08 | 4,248 | 80,925 | 0 | |
薩瑪製藥公司(SATSUMA PharmPharmticals Inc.) | COM | 80405P107 | 66 | 11,247 | SH | OTR | 01,08 | 0 | 11,247 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 38 | 947 | SH | OTR | 1 | 533 | 414 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 136 | 3,384 | SH | DFND | 9 | 3,384 | 0 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 627 | 15,635 | SH | DFND | 1 | 5,145 | 10,393 | 97 | |
Saul CTRS Inc. | COM | 804395101 | 5,508 | 137,333 | SH | DFND | 01,08 | 14,967 | 122,366 | 0 | |
Saul CTRS Inc. | COM | 804395101 | 336 | 8,385 | SH | OTR | 01,08 | 0 | 8,385 | 0 | |
薩瓦拉公司 | COM | 805111101 | 76 | 36,546 | SH | DFND | 1 | 2,910 | 33,636 | 0 | |
薩瓦拉公司 | COM | 805111101 | 827 | 397,771 | SH | DFND | 01,08 | 1,733 | 396,038 | 0 | |
薩瓦拉公司 | COM | 805111101 | 74 | 35,658 | SH | OTR | 01,08 | 0 | 35,658 | 0 | |
ScanSource Inc. | COM | 806037107 | 13 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 153 | 5,102 | SH | DFND | 9 | 5,102 | 0 | 0 | |
ScanSource Inc. | COM | 806037107 | 2,079 | 69,410 | SH | DFND | 1 | 4,926 | 64,484 | 0 | |
ScanSource Inc. | COM | 806037107 | 7,698 | 257,021 | SH | DFND | 01,08 | 5,295 | 251,726 | 0 | |
ScanSource Inc. | COM | 806037107 | 272 | 9,081 | SH | OTR | 01,08 | 0 | 9,081 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 2,290 | 33,075 | SH | OTR | 1 | 32,900 | 64 | 111 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 20,215 | 291,959 | SH | DFND | 9 | 291,959 | 0 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 29,732 | 429,400 | SH | DFND | 1 | 122,729 | 301,896 | 4,775 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 74,245 | 1,072,278 | SH | DFND | 01,08 | 156,856 | 915,422 | 0 | |
亨利·施恩公司(Henry Schein Inc.) | COM | 806407102 | 3,520 | 50,831 | SH | OTR | 01,08 | 0 | 50,831 | 0 | |
斯倫貝謝有限公司 | COM | 806857108 | 11,214 | 412,444 | SH | OTR | 1 | 344,881 | 56,999 | 10,564 | |
斯倫貝謝有限公司 | COM | 806857108 | 72,781 | 2,676,769 | SH | DFND | 9 | 2,676,769 | 0 | 0 | |
斯倫貝謝有限公司 | COM | 806857108 | 91,310 | 3,358,226 | SH | DFND | 1 | 1,824,986 | 1,514,550 | 18,690 | |
斯倫貝謝有限公司 | COM | 806857108 | 288,212 | 10,599,934 | SH | DFND | 01,08 | 1,504,317 | 9,095,617 | 0 | |
斯倫貝謝有限公司 | COM | 806857108 | 85 | 3,144 | SH | OTR | 01,08 | 0 | 0 | 3,144 | |
斯倫貝謝有限公司 | COM | 806857108 | 13,565 | 498,900 | SH | OTR | 01,08 | 0 | 498,900 | 0 | |
施尼澤鋼鐵公司(Schnitzer Steel INDS Inc.) | COM | 806882106 | 20 | 470 | SH | OTR | 1 | 15 | 455 | 0 | |
施尼澤鋼鐵公司(Schnitzer Steel INDS Inc.) | COM | 806882106 | 229 | 5,488 | SH | DFND | 9 | 5,488 | 0 | 0 | |
施尼澤鋼鐵公司(Schnitzer Steel INDS Inc.) | COM | 806882106 | 4,494 | 107,534 | SH | DFND | 1 | 3,737 | 103,797 | 0 | |
施尼澤鋼鐵公司(Schnitzer Steel INDS Inc.) | COM | 806882106 | 10,431 | 249,617 | SH | DFND | 01,08 | 9,906 | 239,711 | 0 | |
施尼澤鋼鐵公司(Schnitzer Steel INDS Inc.) | CL A | 806882106 | 409 | 9,796 | SH | OTR | 01,08 | 0 | 9,796 | 0 | |
施耐德國家公司 | COM | 80689H102 | 12 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
施耐德國家公司 | COM | 80689H102 | 148 | 5,931 | SH | DFND | 9 | 5,931 | 0 | 0 | |
施耐德國家公司 | COM | 80689H102 | 5,445 | 218,043 | SH | DFND | 01,08 | 35,221 | 182,822 | 0 | |
施耐德國家公司 | COM | 80689H102 | 8,442 | 338,082 | SH | DFND | 1 | 15,660 | 322,422 | 0 | |
施耐德國家公司 | CL B | 80689H102 | 20 | 809 | SH | OTR | 01,08 | 371 | 0 | 438 | |
施耐德國家公司 | CL B | 80689H102 | 1,580 | 63,280 | SH | OTR | 01,08 | 0 | 63,280 | 0 | |
Scholastic公司 | COM | 807066105 | 39 | 1,294 | SH | OTR | 1 | 921 | 373 | 0 | |
Scholastic公司 | COM | 807066105 | 204 | 6,765 | SH | DFND | 9 | 6,765 | 0 | 0 | |
Scholastic公司 | COM | 807066105 | 5,256 | 174,545 | SH | DFND | 1 | 5,317 | 168,990 | 238 | |
Scholastic公司 | COM | 807066105 | 9,048 | 300,499 | SH | DFND | 01,08 | 8,547 | 291,952 | 0 | |
Scholastic公司 | COM | 807066105 | 369 | 12,239 | SH | OTR | 01,08 | 0 | 12,239 | 0 | |
學者搖滾Hldg公司 | COM | 80706P103 | 3 | 59 | SH | OTR | 1 | 19 | 40 | 0 | |
學者搖滾Hldg公司 | COM | 80706P103 | 231 | 4,558 | SH | DFND | 9 | 4,558 | 0 | 0 | |
學者搖滾Hldg公司 | COM | 80706P103 | 1,577 | 31,130 | SH | DFND | 1 | 9,090 | 22,040 | 0 | |
學者搖滾Hldg公司 | COM | 80706P103 | 12,178 | 240,385 | SH | DFND | 01,08 | 8,188 | 232,197 | 0 | |
學者搖滾Hldg公司 | COM | 80706P103 | 608 | 12,002 | SH | OTR | 01,08 | 0 | 12,002 | 0 | |
薛定諤公司 | COM | 80810D103 | 339 | 4,448 | SH | DFND | 9 | 4,448 | 0 | 0 | |
薛定諤公司 | COM | 80810D103 | 2,281 | 29,904 | SH | DFND | 1 | 11,323 | 18,581 | 0 | |
薛定諤公司 | COM | 80810D103 | 22,615 | 296,439 | SH | DFND | 01,08 | 3,477 | 292,962 | 0 | |
薛定諤公司 | COM | 80810D103 | 1,906 | 24,980 | SH | OTR | 01,08 | 0 | 24,980 | 0 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 25,724 | 394,661 | SH | OTR | 1 | 277,944 | 111,324 | 5,393 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 160,862 | 2,467,964 | SH | DFND | 9 | 2,467,964 | 0 | 0 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 228,394 | 3,504,050 | SH | DFND | 1 | 1,935,255 | 1,557,911 | 10,884 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 729,774 | 11,196,294 | SH | DFND | 01,08 | 1,750,813 | 9,445,481 | 0 | |
嘉信理財(Schwab Charles Corp) | COM | 808513105 | 41,932 | 643,325 | SH | OTR | 01,08 | 0 | 643,325 | 0 | |
施瓦布戰略樹 | COM | 808524102 | 2,570 | 26,575 | SH | DFND | 1 | 26,575 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524201 | 1,147 | 11,942 | SH | DFND | 1 | 11,942 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524300 | 23 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524300 | 885 | 6,822 | SH | DFND | 1 | 6,822 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524508 | 1,603 | 21,538 | SH | DFND | 1 | 21,538 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524607 | 397 | 3,981 | SH | DFND | 1 | 3,910 | 0 | 71 | |
施瓦布戰略樹 | COM | 808524771 | 231 | 4,476 | SH | DFND | 1 | 4,476 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524797 | 1,548 | 21,227 | SH | DFND | 1 | 21,227 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524805 | 511 | 13,583 | SH | DFND | 1 | 13,583 | 0 | 0 | |
施瓦布戰略樹 | 未定義 | 808524870 | 0 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
施瓦布戰略樹 | 未定義 | 808524870 | 21 | 34,028 | SH | DFND | 1 | 34,028 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524888 | 14 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
施瓦布戰略樹 | COM | 808524888 | 6,203 | 157,345 | SH | DFND | 01,08 | 0 | 157,345 | 0 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 57 | 1,165 | SH | OTR | 1 | 802 | 363 | 0 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 151 | 3,084 | SH | DFND | 9 | 3,084 | 0 | 0 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 3,801 | 77,622 | SH | DFND | 1 | 6,949 | 70,444 | 229 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 15,900 | 324,682 | SH | DFND | 01,08 | 19,747 | 304,935 | 0 | |
Schweitzer-Mauduit INTL Inc. | COM | 808541106 | 549 | 11,209 | SH | OTR | 01,08 | 0 | 11,209 | 0 | |
科學應用研究所 | COM | 808625107 | 44 | 528 | SH | OTR | 1 | 409 | 78 | 41 | |
科學應用研究所 | COM | 808625107 | 443 | 5,304 | SH | DFND | 9 | 5,304 | 0 | 0 | |
科學應用研究所 | COM | 808625107 | 1,711 | 20,472 | SH | DFND | 1 | 9,364 | 10,951 | 157 | |
科學應用研究所 | COM | 808625107 | 35,519 | 424,924 | SH | DFND | 01,08 | 3,329 | 421,595 | 0 | |
科學應用研究所 | COM | 808625107 | 1,737 | 20,774 | SH | OTR | 01,08 | 0 | 20,774 | 0 | |
科學遊戲公司 | COM | 80874P109 | 14 | 369 | SH | OTR | 1 | 369 | 0 | 0 | |
科學遊戲公司 | COM | 80874P109 | 200 | 5,190 | SH | DFND | 9 | 5,190 | 0 | 0 | |
科學遊戲公司 | COM | 80874P109 | 2,443 | 63,428 | SH | DFND | 1 | 19,004 | 44,246 | 178 | |
科學遊戲公司 | COM | 80874P109 | 28,644 | 743,614 | SH | DFND | 01,08 | 18,453 | 725,161 | 0 | |
科學遊戲公司 | COM | 80874P109 | 1,311 | 34,035 | SH | OTR | 01,08 | 0 | 34,035 | 0 | |
Science Play公司 | COM | 809087109 | 381 | 23,578 | SH | DFND | 1 | 0 | 23,578 | 0 | |
Science Play公司 | COM | 809087109 | 1,304 | 80,587 | SH | DFND | 01,08 | 20,828 | 59,759 | 0 | |
Scopus BioPharma Inc. | COM | 809171101 | 50 | 5,909 | SH | DFND | 1 | 1,494 | 4,415 | 0 | |
Scopus BioPharma Inc. | COM | 809171101 | 309 | 36,523 | SH | DFND | 01,08 | 0 | 36,523 | 0 | |
Scopus BioPharma Inc. | COM | 809171101 | 44 | 5,201 | SH | OTR | 01,08 | 0 | 5,201 | 0 | |
斯科特奇蹟-Gro CO | COM | 810186106 | 2,123 | 8,666 | SH | DFND | 9 | 8,666 | 0 | 0 | |
斯科特奇蹟-Gro CO | COM | 810186106 | 2,900 | 11,837 | SH | OTR | 1 | 11,184 | 526 | 127 | |
斯科特奇蹟-Gro CO | COM | 810186106 | 29,474 | 120,315 | SH | DFND | 1 | 103,254 | 16,254 | 807 | |
斯科特奇蹟-Gro CO | COM | 810186106 | 136,197 | 555,976 | SH | DFND | 01,08 | 236,258 | 319,718 | 0 | |
斯科特奇蹟-Gro CO | CL A | 810186106 | 68 | 278 | SH | OTR | 01,08 | 35 | 0 | 243 | |
斯科特奇蹟-Gro CO | CL A | 810186106 | 4,869 | 19,875 | SH | OTR | 01,08 | 0 | 19,875 | 0 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 123 | 18,461 | SH | DFND | 1 | 2,331 | 16,130 | 0 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 576 | 86,664 | SH | DFND | 01,08 | 11,135 | 75,529 | 0 | |
SCPHARMACEUTICALS Inc. | COM | 810648105 | 65 | 9,748 | SH | OTR | 01,08 | 0 | 9,748 | 0 | |
俄亥俄州斯克裏普斯E W CO | COM | 811054402 | 34 | 1,769 | SH | OTR | 1 | 1,541 | 228 | 0 | |
俄亥俄州斯克裏普斯E W CO | COM | 811054402 | 160 | 8,309 | SH | DFND | 9 | 8,309 | 0 | 0 | |
俄亥俄州斯克裏普斯E W CO | COM | 811054402 | 11,414 | 592,328 | SH | DFND | 01,08 | 24,628 | 567,700 | 0 | |
俄亥俄州斯克裏普斯E W CO | COM | 811054402 | 15,470 | 802,803 | SH | DFND | 1 | 10,177 | 792,195 | 431 | |
俄亥俄州斯克裏普斯E W CO | CL A新 | 811054402 | 562 | 29,168 | SH | OTR | 01,08 | 0 | 29,168 | 0 | |
雕刻家CAP MGMT | COM | 811246107 | 2 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
雕刻家CAP MGMT | COM | 811246107 | 291 | 13,309 | SH | DFND | 1 | 1,077 | 12,232 | 0 | |
雕刻家CAP MGMT | COM | 811246107 | 3,423 | 156,452 | SH | DFND | 01,08 | 0 | 156,452 | 0 | |
雕刻家CAP MGMT | COM CL A | 811246107 | 442 | 20,209 | SH | OTR | 01,08 | 0 | 20,209 | 0 | |
Scynexis Inc. | COM | 811292200 | 273 | 34,408 | SH | DFND | 01,08 | 0 | 34,408 | 0 | |
SEA有限公司 | COM | 81141R100 | 123 | 549 | SH | DFND | 1 | 180 | 369 | 0 | |
SEA有限公司 | COM | 81141R100 | 796 | 3,565 | SH | OTR | 1 | 3,565 | 0 | 0 | |
SEA有限公司 | SPONSORD ADS | 81141R100 | 28,436 | 127,383 | SH | OTR | 01,08 | 0 | 127,383 | 0 | |
海岸公司戴爾 | COM | 811543107 | 111 | 30 | SH | DFND | 9 | 30 | 0 | 0 | |
海岸公司戴爾 | COM | 811543107 | 273 | 74 | SH | DFND | 1 | 21 | 53 | 0 | |
海岸公司戴爾 | COM | 811543107 | 3,871 | 1,049 | SH | DFND | 01,08 | 88 | 961 | 0 | |
海岸公司戴爾 | COM | 811543107 | 1,529 | 414 | SH | OTR | 01,08 | 0 | 414 | 0 | |
Seachange INTL Inc. | COM | 811699107 | 32 | 20,716 | SH | DFND | 1 | 1,486 | 19,230 | 0 | |
Seachange INTL Inc. | COM | 811699107 | 431 | 278,243 | SH | DFND | 01,08 | 4,649 | 273,594 | 0 | |
Seachange INTL Inc. | COM | 811699107 | 21 | 13,430 | SH | OTR | 01,08 | 0 | 13,430 | 0 | |
海岸BKG公司標誌 | COM | 811707801 | 37 | 1,029 | SH | OTR | 1 | 558 | 471 | 0 | |
海岸BKG公司標誌 | COM | 811707801 | 382 | 10,530 | SH | DFND | 9 | 10,530 | 0 | 0 | |
海岸BKG公司標誌 | COM | 811707801 | 2,006 | 55,340 | SH | DFND | 1 | 8,640 | 46,280 | 420 | |
海岸BKG公司標誌 | COM | 811707801 | 19,111 | 527,350 | SH | DFND | 01,08 | 15,566 | 511,784 | 0 | |
海岸BKG公司標誌 | COM新聞 | 811707801 | 714 | 19,713 | SH | OTR | 01,08 | 0 | 19,713 | 0 | |
SeaGen Inc. | COM | 81181C104 | 342 | 2,464 | SH | OTR | 1 | 820 | 1,565 | 79 | |
SeaGen Inc. | COM | 81181C104 | 17,403 | 125,327 | SH | DFND | 9 | 125,327 | 0 | 0 | |
SeaGen Inc. | COM | 81181C104 | 19,446 | 140,042 | SH | DFND | 1 | 25,430 | 114,612 | 0 | |
SeaGen Inc. | COM | 81181C104 | 73,088 | 526,343 | SH | DFND | 01,08 | 18,320 | 508,023 | 0 | |
SeaGen Inc. | COM | 81181C104 | 2 | 13 | SH | OTR | 01,08 | 0 | 0 | 13 | |
SeaGen Inc. | COM | 81181C104 | 8,976 | 64,639 | SH | OTR | 01,08 | 0 | 64,639 | 0 | |
SEACOR控股公司 | COM | 811904101 | 19 | 458 | SH | OTR | 1 | 382 | 76 | 0 | |
SEACOR控股公司 | COM | 811904101 | 172 | 4,221 | SH | DFND | 9 | 4,221 | 0 | 0 | |
SEACOR控股公司 | COM | 811904101 | 4,220 | 103,549 | SH | DFND | 1 | 3,081 | 100,468 | 0 | |
SEACOR控股公司 | COM | 811904101 | 8,114 | 199,128 | SH | DFND | 01,08 | 9,138 | 189,990 | 0 | |
SEACOR控股公司 | COM | 811904101 | 298 | 7,314 | SH | OTR | 01,08 | 0 | 7,314 | 0 | |
Seabbridge Gold Inc. | COM | 811916105 | 416 | 25,733 | SH | OTR | 01,08 | 0 | 25,733 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 1,704 | 37,189 | SH | OTR | 1 | 33,845 | 2,893 | 451 | |
Seal Air Corp NEW | COM | 81211K100 | 19,527 | 426,171 | SH | DFND | 9 | 426,171 | 0 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 32,437 | 707,931 | SH | DFND | 1 | 475,101 | 229,533 | 3,297 | |
Seal Air Corp NEW | COM | 81211K100 | 52,409 | 1,143,812 | SH | DFND | 01,08 | 133,282 | 1,010,530 | 0 | |
Seal Air Corp NEW | COM | 81211K100 | 64 | 1,389 | SH | OTR | 01,08 | 0 | 0 | 1,389 | |
Seal Air Corp NEW | COM | 81211K100 | 2,533 | 55,275 | SH | OTR | 01,08 | 0 | 55,275 | 0 | |
海刺Hldgs公司(SeaSpine Hldgs Corp) | COM | 81255T108 | 620 | 35,643 | SH | DFND | 1 | 1,778 | 33,865 | 0 | |
海刺Hldgs公司(SeaSpine Hldgs Corp) | COM | 81255T108 | 4,415 | 253,757 | SH | DFND | 01,08 | 22,080 | 231,677 | 0 | |
海刺Hldgs公司(SeaSpine Hldgs Corp) | COM | 81255T108 | 173 | 9,966 | SH | OTR | 01,08 | 0 | 9,966 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 20 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 534 | 10,749 | SH | DFND | 9 | 10,749 | 0 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 2,179 | 43,876 | SH | DFND | 1 | 11,323 | 32,553 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 23,039 | 463,840 | SH | DFND | 01,08 | 5,218 | 458,622 | 0 | |
海洋世界ENTMT公司 | COM | 81282V100 | 1,391 | 28,012 | SH | OTR | 01,08 | 0 | 28,012 | 0 | |
Second Sight MED Prods Inc. | COM | 81362J209 | 214 | 25,923 | SH | DFND | 01,08 | 0 | 25,923 | 0 | |
選擇扇區SPDR樹 | COM | 81369Y100 | 2,210 | 28,044 | SH | OTR | 1 | 25,485 | 2,059 | 500 | |
選擇扇區SPDR樹 | COM | 81369Y100 | 9,916 | 125,835 | SH | DFND | 1 | 121,288 | 234 | 4,313 | |
選擇扇區SPDR樹 | COM | 81369Y209 | 6,077 | 52,052 | SH | OTR | 1 | 47,247 | 3,878 | 927 | |
選擇扇區SPDR樹 | COM | 81369Y209 | 47,675 | 408,385 | SH | DFND | 1 | 401,738 | 2,597 | 4,050 | |
選擇扇區SPDR樹 | COM | 81369Y308 | 1,141 | 16,697 | SH | OTR | 1 | 16,672 | 25 | 0 | |
選擇扇區SPDR樹 | COM | 81369Y308 | 9,235 | 135,187 | SH | DFND | 1 | 134,587 | 300 | 300 | |
選擇扇區SPDR樹 | COM | 81369Y407 | 5,841 | 34,754 | SH | OTR | 1 | 17,728 | 3,161 | 13,865 | |
選擇扇區SPDR樹 | COM | 81369Y407 | 39,724 | 236,354 | SH | DFND | 1 | 231,322 | 4,023 | 1,009 | |
選擇扇區SPDR樹 | COM | 81369Y506 | 3,519 | 71,722 | SH | OTR | 1 | 65,091 | 4,831 | 1,800 | |
選擇扇區SPDR樹 | COM | 81369Y506 | 31,934 | 650,917 | SH | DFND | 1 | 614,623 | 24,702 | 11,592 | |
選擇扇區SPDR樹 | COM | 81369Y605 | 9,523 | 279,681 | SH | OTR | 1 | 230,336 | 21,105 | 28,240 | |
選擇扇區SPDR樹 | COM | 81369Y605 | 46,000 | 1,350,947 | SH | DFND | 1 | 1,293,272 | 37,723 | 19,952 | |
選擇扇區SPDR樹 | COM | 81369Y704 | 3,414 | 34,682 | SH | OTR | 1 | 29,197 | 1,635 | 3,850 | |
選擇扇區SPDR樹 | COM | 81369Y704 | 26,703 | 271,239 | SH | DFND | 1 | 254,733 | 15,095 | 1,411 | |
選擇扇區SPDR樹 | COM | 81369Y803 | 39,521 | 297,579 | SH | OTR | 1 | 232,527 | 12,063 | 52,989 | |
選擇扇區SPDR樹 | COM | 81369Y803 | 162,145 | 1,220,876 | SH | DFND | 1 | 1,182,763 | 21,674 | 16,439 | |
選擇扇區SPDR樹 | COM | 81369Y852 | 3,937 | 53,695 | SH | OTR | 1 | 39,005 | 4,290 | 10,400 | |
選擇扇區SPDR樹 | COM | 81369Y852 | 19,223 | 262,173 | SH | DFND | 1 | 250,541 | 10,582 | 1,050 | |
選擇扇區SPDR樹 | COM | 81369Y860 | 771 | 19,526 | SH | OTR | 1 | 9,922 | 1,604 | 8,000 | |
選擇扇區SPDR樹 | COM | 81369Y860 | 4,122 | 104,387 | SH | DFND | 1 | 104,080 | 57 | 250 | |
選擇扇區SPDR樹 | COM | 81369Y886 | 3,217 | 50,241 | SH | OTR | 1 | 42,796 | 2,899 | 4,546 | |
選擇扇區SPDR樹 | COM | 81369Y886 | 16,721 | 261,104 | SH | DFND | 1 | 255,103 | 1,272 | 4,729 | |
SecureWorks公司 | COM | 81374A105 | 178 | 13,322 | SH | DFND | 1 | 2,283 | 11,039 | 0 | |
SecureWorks公司 | COM | 81374A105 | 1,188 | 88,765 | SH | DFND | 01,08 | 7,178 | 81,587 | 0 | |
SecureWorks公司 | CL A | 81374A105 | 393 | 29,342 | SH | OTR | 01,08 | 0 | 29,342 | 0 | |
安全Natl FINL公司 | COM | 814785309 | 69 | 7,403 | SH | DFND | 1 | 1,285 | 6,118 | 0 | |
安全Natl FINL公司 | COM | 814785309 | 910 | 97,327 | SH | DFND | 01,08 | 2,312 | 95,015 | 0 | |
安全Natl FINL公司 | CL A新 | 814785309 | 64 | 6,837 | SH | OTR | 01,08 | 0 | 6,837 | 0 | |
SEELOS治療公司 | COM | 81577F109 | 611 | 122,430 | SH | DFND | 01,08 | 63 | 122,367 | 0 | |
Seer Inc. | COM | 81578P106 | 629 | 12,565 | SH | DFND | 1 | 3,740 | 8,825 | 0 | |
Seer Inc. | COM | 81578P106 | 6,264 | 125,239 | SH | DFND | 01,08 | 0 | 125,239 | 0 | |
Seer Inc. | COM CL A | 81578P106 | 1,087 | 21,733 | SH | OTR | 01,08 | 0 | 21,733 | 0 | |
精選室內概念公司 | COM | 816120307 | 289 | 40,080 | SH | DFND | 01,08 | 0 | 40,080 | 0 | |
精選能源SVCS Inc. | COM | 81617J301 | 68 | 13,644 | SH | DFND | 9 | 13,644 | 0 | 0 | |
精選能源SVCS Inc. | COM | 81617J301 | 215 | 43,081 | SH | DFND | 1 | 4,354 | 38,727 | 0 | |
精選能源SVCS Inc. | COM | 81617J301 | 2,646 | 531,390 | SH | DFND | 01,08 | 3,138 | 528,252 | 0 | |
精選能源SVCS Inc. | CL A COM | 81617J301 | 182 | 36,629 | SH | OTR | 01,08 | 0 | 36,629 | 0 | |
選擇Bancorp Inc.新建 | COM | 81617L108 | 115 | 10,415 | SH | DFND | 1 | 781 | 9,634 | 0 | |
選擇Bancorp Inc.新建 | COM | 81617L108 | 1,496 | 135,171 | SH | DFND | 01,08 | 0 | 135,171 | 0 | |
選擇Bancorp Inc.新建 | COM | 81617L108 | 69 | 6,249 | SH | OTR | 01,08 | 0 | 6,249 | 0 | |
選擇MED Hldgs Corp | COM | 81619Q105 | 135 | 3,947 | SH | OTR | 1 | 2,247 | 1,700 | 0 | |
選擇MED Hldgs Corp | COM | 81619Q105 | 735 | 21,552 | SH | DFND | 9 | 21,552 | 0 | 0 | |
選擇MED Hldgs Corp | COM | 81619Q105 | 4,715 | 138,277 | SH | DFND | 1 | 43,804 | 94,021 | 452 | |
選擇MED Hldgs Corp | COM | 81619Q105 | 38,533 | 1,129,989 | SH | DFND | 01,08 | 36,615 | 1,093,374 | 0 | |
選擇MED Hldgs Corp | COM | 81619Q105 | 1,641 | 48,110 | SH | OTR | 01,08 | 0 | 48,110 | 0 | |
Selecta生物科學公司 | COM | 816212104 | 260 | 57,532 | SH | DFND | 1 | 12,940 | 44,592 | 0 | |
Selecta生物科學公司 | COM | 816212104 | 2,884 | 637,406 | SH | DFND | 01,08 | 7,325 | 630,081 | 0 | |
Selecta生物科學公司 | COM | 816212104 | 174 | 38,545 | SH | OTR | 01,08 | 0 | 38,545 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 624 | 8,597 | SH | OTR | 1 | 6,808 | 1,789 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 903 | 12,444 | SH | DFND | 9 | 12,444 | 0 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 18,922 | 260,849 | SH | DFND | 1 | 106,235 | 153,732 | 882 | |
Selective INS Group Inc. | COM | 816300107 | 55,761 | 768,700 | SH | DFND | 01,08 | 19,957 | 748,743 | 0 | |
Selective INS Group Inc. | COM | 816300107 | 1,550 | 21,366 | SH | OTR | 01,08 | 0 | 21,366 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 188 | 6,359 | SH | DFND | 9 | 6,359 | 0 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 2,867 | 97,149 | SH | DFND | 1 | 15,685 | 81,464 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 28,942 | 980,757 | SH | DFND | 01,08 | 0 | 980,757 | 0 | |
SELECTQUOTE Inc. | COM | 816307300 | 1,717 | 58,194 | SH | OTR | 01,08 | 0 | 58,194 | 0 | |
塞拉斯生命科學第一組 | COM | 81642T209 | 155 | 18,110 | SH | DFND | 01,08 | 0 | 18,110 | 0 | |
Semtech公司 | COM | 816850101 | 27 | 393 | SH | OTR | 1 | 368 | 25 | 0 | |
Semtech公司 | COM | 816850101 | 929 | 13,465 | SH | DFND | 9 | 13,465 | 0 | 0 | |
Semtech公司 | COM | 816850101 | 5,616 | 81,398 | SH | DFND | 1 | 27,390 | 54,008 | 0 | |
Semtech公司 | COM | 816850101 | 59,721 | 865,518 | SH | DFND | 01,08 | 21,187 | 844,331 | 0 | |
Semtech公司 | COM | 816850101 | 1,600 | 23,193 | SH | OTR | 01,08 | 0 | 23,193 | 0 | |
桑普拉能源 | COM | 816851109 | 8,092 | 61,038 | SH | OTR | 1 | 52,618 | 7,262 | 1,158 | |
桑普拉能源 | COM | 816851109 | 62,441 | 470,969 | SH | DFND | 9 | 470,969 | 0 | 0 | |
桑普拉能源 | COM | 816851109 | 134,667 | 1,015,739 | SH | DFND | 1 | 724,052 | 285,294 | 6,393 | |
桑普拉能源 | COM | 816851109 | 276,574 | 2,086,091 | SH | DFND | 01,08 | 174,249 | 1,911,842 | 0 | |
桑普拉能源 | COM | 816851109 | 14,314 | 107,964 | SH | OTR | 01,08 | 0 | 107,964 | 0 | |
Seneca BioPharma Inc. | COM | 81689B103 | 31 | 18,426 | SH | DFND | 01,08 | 0 | 18,426 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 8 | 631 | SH | OTR | 1 | 603 | 28 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 225 | 17,338 | SH | DFND | 1 | 14,172 | 3,166 | 0 | |
SENDAS Distribuidora S A | COM | 81689T104 | 5,837 | 448,980 | SH | DFND | 01,08 | 448,980 | 0 | 0 | |
Seneca Food Corp New | COM | 817070501 | 18 | 380 | SH | OTR | 1 | 324 | 56 | 0 | |
Seneca Food Corp New | COM | 817070501 | 1,045 | 22,186 | SH | DFND | 1 | 1,123 | 21,063 | 0 | |
Seneca Food Corp New | COM | 817070501 | 3,376 | 71,684 | SH | DFND | 01,08 | 4,885 | 66,799 | 0 | |
Seneca Food Corp New | CL A | 817070501 | 152 | 3,235 | SH | OTR | 01,08 | 0 | 3,235 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 115 | 1,477 | SH | OTR | 1 | 598 | 879 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 676 | 8,666 | SH | DFND | 9 | 8,666 | 0 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 15,005 | 192,370 | SH | DFND | 1 | 33,506 | 158,864 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 43,381 | 556,165 | SH | DFND | 01,08 | 15,215 | 540,950 | 0 | |
森森科技公司(Sensient Technologies Corp) | COM | 81725T100 | 1,181 | 15,135 | SH | OTR | 01,08 | 0 | 15,135 | 0 | |
Senseonics Hldgs Inc. | COM | 81727U105 | 1,508 | 571,149 | SH | DFND | 01,08 | 0 | 571,149 | 0 | |
SENSEI生物治療公司 | COM | 81728A108 | 86 | 5,918 | SH | DFND | 1 | 1,915 | 4,003 | 0 | |
SENSEI生物治療公司 | COM | 81728A108 | 951 | 65,483 | SH | DFND | 01,08 | 0 | 65,483 | 0 | |
SENSEI生物治療公司 | COM | 81728A108 | 153 | 10,546 | SH | OTR | 01,08 | 0 | 10,546 | 0 | |
人口普查保健公司 | COM | 81728J109 | 81 | 21,278 | SH | DFND | 01,08 | 0 | 21,278 | 0 | |
塞雷斯治療公司(Seres Treateutics Inc.) | COM | 81750R102 | 0 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
塞雷斯治療公司(Seres Treateutics Inc.) | COM | 81750R102 | 251 | 12,203 | SH | DFND | 9 | 12,203 | 0 | 0 | |
塞雷斯治療公司(Seres Treateutics Inc.) | COM | 81750R102 | 1,338 | 64,998 | SH | DFND | 1 | 21,669 | 43,329 | 0 | |
塞雷斯治療公司(Seres Treateutics Inc.) | COM | 81750R102 | 10,969 | 532,727 | SH | DFND | 01,08 | 11,930 | 520,797 | 0 | |
塞雷斯治療公司(Seres Treateutics Inc.) | COM | 81750R102 | 673 | 32,665 | SH | OTR | 01,08 | 0 | 32,665 | 0 | |
叢林生長PPTYS | COM | 81752R100 | 4 | 216 | SH | OTR | 1 | 216 | 0 | 0 | |
叢林生長PPTYS | COM | 81752R100 | 134 | 7,311 | SH | DFND | 9 | 7,311 | 0 | 0 | |
叢林生長PPTYS | COM | 81752R100 | 495 | 26,981 | SH | DFND | 1 | 4,428 | 22,553 | 0 | |
叢林生長PPTYS | COM | 81752R100 | 6,287 | 342,625 | SH | DFND | 01,08 | 35,280 | 307,345 | 0 | |
叢林生長PPTYS | CL A | 81752R100 | 253 | 13,788 | SH | OTR | 01,08 | 0 | 13,788 | 0 | |
服務公司INTL | COM | 817565104 | 68 | 1,338 | SH | OTR | 1 | 673 | 470 | 195 | |
服務公司INTL | COM | 817565104 | 1,820 | 35,651 | SH | DFND | 9 | 35,651 | 0 | 0 | |
服務公司INTL | COM | 817565104 | 5,518 | 108,096 | SH | DFND | 1 | 42,868 | 63,908 | 1,320 | |
服務公司INTL | COM | 817565104 | 64,349 | 1,260,508 | SH | DFND | 01,08 | 25,998 | 1,234,510 | 0 | |
服務公司INTL | COM | 817565104 | 3,086 | 60,451 | SH | OTR | 01,08 | 0 | 60,451 | 0 | |
服務PPTYS樹 | COM | 81761L102 | 35 | 2,912 | SH | OTR | 1 | 2,169 | 743 | 0 | |
服務PPTYS樹 | COM | 81761L102 | 2,180 | 183,835 | SH | DFND | 1 | 29,952 | 153,344 | 539 | |
服務PPTYS樹 | COM | 81761L102 | 5,119 | 431,585 | SH | DFND | 9 | 431,585 | 0 | 0 | |
服務PPTYS樹 | COM | 81761L102 | 28,988 | 2,444,159 | SH | DFND | 01,08 | 368,009 | 2,076,150 | 0 | |
服務PPTYS樹 | COM SH BEN INT | 81761L102 | 697 | 58,809 | SH | OTR | 01,08 | 0 | 58,809 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 12,412 | 24,819 | SH | OTR | 1 | 23,853 | 712 | 254 | |
ServiceNow Inc. | COM | 81762P102 | 150,117 | 300,168 | SH | DFND | 9 | 300,168 | 0 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 235,269 | 470,435 | SH | DFND | 1 | 273,755 | 196,410 | 270 | |
ServiceNow Inc. | COM | 81762P102 | 672,492 | 1,344,688 | SH | DFND | 01,08 | 23,601 | 1,321,087 | 0 | |
ServiceNow Inc. | COM | 81762P102 | 115 | 229 | SH | OTR | 01,08 | 0 | 0 | 229 | |
ServiceNow Inc. | COM | 81762P102 | 34,992 | 69,968 | SH | OTR | 01,08 | 0 | 69,968 | 0 | |
ServiceSource INTL Inc. | COM | 81763U100 | 6 | 4,079 | SH | OTR | 1 | 4,079 | 0 | 0 | |
ServiceSource INTL Inc. | COM | 81763U100 | 90 | 61,457 | SH | DFND | 1 | 5,552 | 55,905 | 0 | |
ServiceSource INTL Inc. | COM | 81763U100 | 1,108 | 753,430 | SH | DFND | 01,08 | 0 | 753,430 | 0 | |
ServiceSource INTL Inc. | COM | 81763U100 | 51 | 34,703 | SH | OTR | 01,08 | 0 | 34,703 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 126 | 2,050 | SH | OTR | 1 | 1,255 | 795 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 563 | 9,175 | SH | DFND | 9 | 9,175 | 0 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 3,773 | 61,521 | SH | DFND | 1 | 17,845 | 43,334 | 342 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 30,132 | 491,313 | SH | DFND | 01,08 | 13,701 | 477,612 | 0 | |
ServisFirst BancShares Inc. | COM | 81768T108 | 1,184 | 19,297 | SH | OTR | 01,08 | 0 | 19,297 | 0 | |
SESEN BIO Inc. | COM | 817763105 | 779 | 299,453 | SH | DFND | 01,08 | 0 | 299,453 | 0 | |
Severn Bancorp Inc Annapolis | COM | 81811M100 | 16 | 1,292 | SH | DFND | 1 | 0 | 1,292 | 0 | |
Severn Bancorp Inc Annapolis | COM | 81811M100 | 211 | 17,471 | SH | DFND | 01,08 | 1,117 | 16,354 | 0 | |
Shake Shack Inc. | COM | 819047101 | 146 | 1,294 | SH | OTR | 1 | 844 | 450 | 0 | |
Shake Shack Inc. | COM | 819047101 | 775 | 6,870 | SH | DFND | 9 | 6,870 | 0 | 0 | |
Shake Shack Inc. | COM | 819047101 | 4,707 | 41,743 | SH | DFND | 1 | 14,422 | 27,131 | 190 | |
Shake Shack Inc. | COM | 819047101 | 40,521 | 359,322 | SH | DFND | 01,08 | 8,073 | 351,249 | 0 | |
Shake Shack Inc. | CL A | 819047101 | 1,689 | 14,975 | SH | OTR | 01,08 | 0 | 14,975 | 0 | |
夏普合規公司 | COM | 820017101 | 199 | 13,879 | SH | DFND | 1 | 4,674 | 9,205 | 0 | |
夏普合規公司 | COM | 820017101 | 1,797 | 125,064 | SH | DFND | 01,08 | 1,499 | 123,565 | 0 | |
夏普合規公司 | COM | 820017101 | 85 | 5,891 | SH | OTR | 01,08 | 0 | 5,891 | 0 | |
SHARPSPRING Inc. | COM | 820054104 | 332 | 20,754 | SH | DFND | 01,08 | 0 | 20,754 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 354 | 12,093 | SH | DFND | 1 | 3,598 | 8,495 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 3,383 | 115,714 | SH | DFND | 01,08 | 0 | 115,714 | 0 | |
Shattuck Labs Inc. | COM | 82024L103 | 436 | 14,894 | SH | OTR | 01,08 | 0 | 14,894 | 0 | |
邵氏通訊公司 | COM | 82028K200 | 375 | 14,302 | SH | OTR | 1 | 14,143 | 159 | 0 | |
邵氏通訊公司 | COM | 82028K200 | 713 | 27,190 | SH | DFND | 01,08 | 4,025 | 23,165 | 0 | |
邵氏通訊公司 | COM | 82028K200 | 3,577 | 136,426 | SH | DFND | 1 | 133,434 | 2,653 | 339 | |
邵氏通訊公司 | CL B轉換 | 82028K200 | 4,532 | 172,829 | SH | OTR | 01,08 | 0 | 172,829 | 0 | |
謝南多電信 | COM | 82312B106 | 104 | 2,127 | SH | OTR | 1 | 1,235 | 892 | 0 | |
謝南多電信 | COM | 82312B106 | 455 | 9,317 | SH | DFND | 9 | 9,317 | 0 | 0 | |
謝南多電信 | COM | 82312B106 | 3,037 | 62,224 | SH | DFND | 1 | 21,899 | 39,965 | 360 | |
謝南多電信 | COM | 82312B106 | 24,590 | 503,797 | SH | DFND | 01,08 | 16,542 | 487,255 | 0 | |
謝南多電信 | COM | 82312B106 | 870 | 17,816 | SH | OTR | 01,08 | 0 | 17,816 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 6,134 | 8,312 | SH | OTR | 1 | 8,098 | 139 | 75 | |
舍温·威廉姆斯公司 | COM | 824348106 | 117,014 | 158,554 | SH | DFND | 1 | 66,686 | 91,712 | 156 | |
舍温·威廉姆斯公司 | COM | 824348106 | 294,457 | 398,988 | SH | DFND | 9 | 398,988 | 0 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 439,988 | 596,182 | SH | DFND | 01,08 | 50,656 | 545,526 | 0 | |
舍温·威廉姆斯公司 | COM | 824348106 | 54 | 73 | SH | OTR | 01,08 | 0 | 0 | 73 | |
舍温·威廉姆斯公司 | COM | 824348106 | 23,594 | 31,970 | SH | OTR | 01,08 | 0 | 31,970 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 312 | 3,802 | SH | DFND | 9 | 3,802 | 0 | 0 | |
SHIFT4 PMTS Inc. | COM | 82452J109 | 6,697 | 81,659 | SH | DFND | 01,08 | 447 | 81,212 | 0 | |
SHIFT4 PMTS Inc. | CL A | 82452J109 | 2,342 | 28,557 | SH | OTR | 01,08 | 0 | 28,557 | 0 | |
Shift Technologies Inc. | COM | 82452T107 | 920 | 110,543 | SH | DFND | 01,08 | 0 | 110,543 | 0 | |
新韓金融集團有限公司 | COM | 824596100 | 1,032 | 30,756 | SH | OTR | 1 | 27,528 | 3,228 | 0 | |
新韓金融集團有限公司 | COM | 824596100 | 9,053 | 269,907 | SH | DFND | 1 | 257,905 | 11,568 | 434 | |
新韓金融集團有限公司 | COM | 824596100 | 50,842 | 1,515,867 | SH | DFND | 01,08 | 1,476,501 | 39,366 | 0 | |
新韓金融集團有限公司 | SPN ADR RESTRD | 824596100 | 6,182 | 184,322 | SH | OTR | 01,08 | 0 | 184,322 | 0 | |
鞋業嘉年華公司 | COM | 824889109 | 107 | 1,726 | SH | DFND | 9 | 1,726 | 0 | 0 | |
鞋業嘉年華公司 | COM | 824889109 | 119 | 1,920 | SH | OTR | 1 | 1,739 | 181 | 0 | |
鞋業嘉年華公司 | COM | 824889109 | 6,433 | 103,952 | SH | DFND | 01,08 | 9,068 | 94,884 | 0 | |
鞋業嘉年華公司 | COM | 824889109 | 12,517 | 202,280 | SH | DFND | 1 | 24,345 | 177,935 | 0 | |
鞋業嘉年華公司 | COM | 824889109 | 311 | 5,032 | SH | OTR | 01,08 | 0 | 5,032 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 709 | 5,445 | SH | DFND | 9 | 5,445 | 0 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 3,759 | 28,855 | SH | DFND | 1 | 10,698 | 18,157 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 35,466 | 272,274 | SH | DFND | 01,08 | 3,324 | 268,950 | 0 | |
Shockwave MED Inc. | COM | 82489T104 | 1,619 | 12,432 | SH | OTR | 01,08 | 0 | 12,432 | 0 | |
中國淺灘技術集團 | COM | 82489W107 | 1,969 | 56,620 | SH | DFND | 1 | 40,147 | 16,473 | 0 | |
中國淺灘技術集團 | COM | 82489W107 | 10,018 | 288,028 | SH | DFND | 01,08 | 0 | 288,028 | 0 | |
中國淺灘技術集團 | CL A | 82489W107 | 2,067 | 59,440 | SH | OTR | 01,08 | 0 | 59,440 | 0 | |
Shopify Inc. | COM | 82509L107 | 9,343 | 8,444 | SH | DFND | 01,08 | 1,359 | 7,085 | 0 | |
Shopify Inc. | COM | 82509L107 | 19,293 | 17,436 | SH | OTR | 1 | 15,776 | 1,660 | 0 | |
Shopify Inc. | COM | 82509L107 | 145,972 | 131,922 | SH | DFND | 1 | 131,065 | 751 | 106 | |
Shopify Inc. | CL A | 82509L107 | 5,926 | 5,356 | SH | OTR | 01,08 | 0 | 0 | 5,356 | |
Shopify Inc. | CL A | 82509L107 | 44,356 | 40,087 | SH | OTR | 01,08 | 0 | 40,087 | 0 | |
海岸銀行股份有限公司 | COM | 825107105 | 145 | 8,532 | SH | DFND | 1 | 1,932 | 6,600 | 0 | |
海岸銀行股份有限公司 | COM | 825107105 | 1,731 | 101,724 | SH | DFND | 01,08 | 2,485 | 99,239 | 0 | |
海岸銀行股份有限公司 | COM | 825107105 | 71 | 4,184 | SH | OTR | 01,08 | 0 | 4,184 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 55 | 1,572 | SH | DFND | 9 | 1,572 | 0 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 428 | 12,192 | SH | DFND | 1 | 2,651 | 9,541 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 2,925 | 83,408 | SH | DFND | 01,08 | 4,447 | 78,961 | 0 | |
ShotSpotter Inc. | COM | 82536T107 | 144 | 4,105 | SH | OTR | 01,08 | 0 | 4,105 | 0 | |
Shutterstock Inc. | COM | 825690100 | 204 | 2,296 | SH | OTR | 1 | 2,142 | 154 | 0 | |
Shutterstock Inc. | COM | 825690100 | 206 | 2,313 | SH | DFND | 9 | 2,313 | 0 | 0 | |
Shutterstock Inc. | COM | 825690100 | 3,200 | 35,943 | SH | DFND | 1 | 20,650 | 15,149 | 144 | |
Shutterstock Inc. | COM | 825690100 | 19,843 | 222,851 | SH | DFND | 01,08 | 3,605 | 219,246 | 0 | |
Shutterstock Inc. | COM | 825690100 | 1,151 | 12,932 | SH | OTR | 01,08 | 0 | 12,932 | 0 | |
SHYFT集團公司 | COM | 825698103 | 64 | 1,727 | SH | OTR | 1 | 1,727 | 0 | 0 | |
SHYFT集團公司 | COM | 825698103 | 218 | 5,868 | SH | DFND | 9 | 5,868 | 0 | 0 | |
SHYFT集團公司 | COM | 825698103 | 2,792 | 75,045 | SH | DFND | 1 | 44,932 | 30,113 | 0 | |
SHYFT集團公司 | COM | 825698103 | 12,273 | 329,929 | SH | DFND | 01,08 | 12,594 | 317,335 | 0 | |
SHYFT集團公司 | COM | 825698103 | 472 | 12,684 | SH | OTR | 01,08 | 0 | 12,684 | 0 | |
Sibone Inc. | COM | 825704109 | 183 | 5,750 | SH | DFND | 9 | 5,750 | 0 | 0 | |
Sibone Inc. | COM | 825704109 | 1,121 | 35,250 | SH | DFND | 1 | 9,986 | 25,264 | 0 | |
Sibone Inc. | COM | 825704109 | 8,765 | 275,543 | SH | DFND | 01,08 | 9,483 | 266,060 | 0 | |
Sibone Inc. | COM | 825704109 | 367 | 11,546 | SH | OTR | 01,08 | 0 | 11,546 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 50 | 2,789 | SH | OTR | 1 | 2,789 | 0 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 981 | 54,922 | SH | DFND | 1 | 54,465 | 457 | 0 | |
Sibanye Stillwater有限公司 | COM | 82575P107 | 17,336 | 970,682 | SH | DFND | 01,08 | 970,682 | 0 | 0 | |
Siebert FINL公司 | COM | 826176109 | 49 | 12,078 | SH | DFND | 1 | 3,446 | 8,632 | 0 | |
Siebert FINL公司 | COM | 826176109 | 443 | 109,310 | SH | DFND | 01,08 | 7,273 | 102,037 | 0 | |
Siebert FINL公司 | COM | 826176109 | 45 | 11,044 | SH | OTR | 01,08 | 0 | 11,044 | 0 | |
塞拉銀行(Sierra Bancorp) | COM | 82620P102 | 3,502 | 130,686 | SH | DFND | 01,08 | 5,260 | 125,426 | 0 | |
塞拉銀行(Sierra Bancorp) | COM | 82620P102 | 3,996 | 149,117 | SH | DFND | 1 | 1,213 | 147,904 | 0 | |
塞拉銀行(Sierra Bancorp) | COM | 82620P102 | 147 | 5,490 | SH | OTR | 01,08 | 0 | 5,490 | 0 | |
Sientra Inc. | COM | 82621J105 | 322 | 44,235 | SH | DFND | 1 | 14,257 | 29,978 | 0 | |
Sientra Inc. | COM | 82621J105 | 3,430 | 470,479 | SH | DFND | 01,08 | 5,520 | 464,959 | 0 | |
Sientra Inc. | COM | 82621J105 | 145 | 19,933 | SH | OTR | 01,08 | 0 | 19,933 | 0 | |
塞拉腫瘤公司 | COM | 82640U404 | 123 | 7,123 | SH | DFND | 1 | 5 | 7,118 | 0 | |
塞拉腫瘤公司 | COM | 82640U404 | 196 | 11,363 | SH | DFND | 01,08 | 6,286 | 5,077 | 0 | |
塞拉無線公司 | COM | 826516106 | 194 | 13,159 | SH | OTR | 01,08 | 0 | 13,159 | 0 | |
SIFCO INDS Inc. | COM | 826546103 | 140 | 11,126 | SH | DFND | 01,08 | 2,303 | 8,823 | 0 | |
SIGILON治療公司 | COM | 82657L107 | 140 | 6,258 | SH | DFND | 1 | 1,963 | 4,295 | 0 | |
SIGILON治療公司 | COM | 82657L107 | 1,506 | 67,364 | SH | DFND | 01,08 | 0 | 67,364 | 0 | |
SIGILON治療公司 | COM | 82657L107 | 241 | 10,772 | SH | OTR | 01,08 | 0 | 10,772 | 0 | |
西格瑪實驗室公司 | COM | 826598500 | 1 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
西格瑪實驗室公司 | COM | 826598500 | 48 | 12,934 | SH | DFND | 01,08 | 0 | 12,934 | 0 | |
簽名BK紐約 | COM | 82669G104 | 73 | 323 | SH | OTR | 1 | 308 | 0 | 15 | |
簽名BK紐約 | COM | 82669G104 | 2,451 | 10,841 | SH | DFND | 9 | 10,841 | 0 | 0 | |
簽名BK紐約 | COM | 82669G104 | 4,763 | 21,064 | SH | DFND | 1 | 8,869 | 12,018 | 177 | |
簽名BK紐約 | COM | 82669G104 | 94,381 | 417,429 | SH | DFND | 01,08 | 5,835 | 411,594 | 0 | |
簽名BK紐約 | COM | 82669G104 | 4,445 | 19,658 | SH | OTR | 01,08 | 0 | 19,658 | 0 | |
表示健康公司 | COM | 82671G100 | 248 | 8,459 | SH | DFND | 1 | 3,076 | 5,383 | 0 | |
表示健康公司 | COM | 82671G100 | 2,254 | 77,030 | SH | DFND | 01,08 | 0 | 77,030 | 0 | |
表示健康公司 | CL A COM | 82671G100 | 2,314 | 79,076 | SH | OTR | 01,08 | 0 | 79,076 | 0 | |
SIGA技術公司 | COM | 826917106 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
SIGA技術公司 | COM | 826917106 | 63 | 9,751 | SH | DFND | 9 | 9,751 | 0 | 0 | |
SIGA技術公司 | COM | 826917106 | 319 | 49,144 | SH | DFND | 1 | 17,320 | 31,824 | 0 | |
SIGA技術公司 | COM | 826917106 | 3,167 | 487,284 | SH | DFND | 01,08 | 5,884 | 481,400 | 0 | |
SIGA技術公司 | COM | 826917106 | 178 | 27,384 | SH | OTR | 01,08 | 0 | 27,384 | 0 | |
硅實驗室公司 | COM | 826919102 | 48 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
硅實驗室公司 | COM | 826919102 | 1,285 | 9,111 | SH | DFND | 9 | 9,111 | 0 | 0 | |
硅實驗室公司 | COM | 826919102 | 7,631 | 54,094 | SH | DFND | 1 | 18,367 | 35,634 | 93 | |
硅實驗室公司 | COM | 826919102 | 81,856 | 580,254 | SH | DFND | 01,08 | 12,019 | 568,235 | 0 | |
硅實驗室公司 | COM | 826919102 | 2,211 | 15,672 | SH | OTR | 01,08 | 0 | 15,672 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 675 | 16,063 | SH | DFND | 9 | 16,063 | 0 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 783 | 18,626 | SH | OTR | 1 | 16,153 | 2,403 | 70 | |
Silgan Holdings Inc. | COM | 827048109 | 7,391 | 175,855 | SH | DFND | 1 | 145,135 | 29,489 | 1,231 | |
Silgan Holdings Inc. | COM | 827048109 | 24,668 | 586,918 | SH | DFND | 01,08 | 12,210 | 574,708 | 0 | |
Silgan Holdings Inc. | COM | 827048109 | 1,650 | 39,268 | SH | OTR | 01,08 | 0 | 39,268 | 0 | |
硅動科技公司 | COM | 82706C108 | 165 | 2,781 | SH | DFND | 1 | 2,768 | 13 | 0 | |
硅動科技公司 | COM | 82706C108 | 321 | 5,407 | SH | OTR | 1 | 5,350 | 57 | 0 | |
硅動科技公司 | COM | 82706C108 | 12,372 | 208,326 | SH | DFND | 01,08 | 208,326 | 0 | 0 | |
硅動科技公司 | 贊助ADR | 82706C108 | 745 | 12,540 | SH | OTR | 01,08 | 0 | 12,540 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 32 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 274 | 5,407 | SH | DFND | 9 | 5,407 | 0 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 1,410 | 27,832 | SH | DFND | 1 | 9,694 | 18,138 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 13,644 | 269,370 | SH | DFND | 01,08 | 3,852 | 265,518 | 0 | |
Silk Rd MED Inc. | COM | 82710M100 | 621 | 12,261 | SH | OTR | 01,08 | 0 | 12,261 | 0 | |
SilverCrest資產管理組 | COM | 828359109 | 116 | 8,083 | SH | DFND | 1 | 2,022 | 6,061 | 0 | |
SilverCrest資產管理組 | COM | 828359109 | 1,193 | 82,993 | SH | DFND | 01,08 | 0 | 82,993 | 0 | |
SilverCrest資產管理組 | CL A | 828359109 | 50 | 3,443 | SH | OTR | 01,08 | 0 | 3,443 | 0 | |
銀背治療公司 | COM | 82835W108 | 487 | 11,164 | SH | DFND | 1 | 3,282 | 7,882 | 0 | |
銀背治療公司 | COM | 82835W108 | 4,843 | 111,006 | SH | DFND | 01,08 | 0 | 111,006 | 0 | |
銀背治療公司 | COM | 82835W108 | 542 | 12,414 | SH | OTR | 01,08 | 0 | 12,414 | 0 | |
Silverbow Res Inc. | COM | 82836G102 | 5 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
Silverbow Res Inc. | COM | 82836G102 | 182 | 23,335 | SH | DFND | 01,08 | 1,584 | 21,751 | 0 | |
銀門CAP公司 | COM | 82837P408 | 2 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
銀門CAP公司 | COM | 82837P408 | 1,887 | 13,276 | SH | DFND | 1 | 1,129 | 12,147 | 0 | |
銀門CAP公司 | COM | 82837P408 | 23,958 | 168,517 | SH | DFND | 01,08 | 3,091 | 165,426 | 0 | |
銀門CAP公司 | CL A | 82837P408 | 1,154 | 8,119 | SH | OTR | 01,08 | 0 | 8,119 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 677 | 22,811 | SH | DFND | 9 | 22,811 | 0 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 15,197 | 512,210 | SH | DFND | 1 | 32,176 | 479,131 | 903 | |
西蒙斯第一自然公司 | COM | 828730200 | 32,415 | 1,092,517 | SH | DFND | 01,08 | 33,327 | 1,059,190 | 0 | |
西蒙斯第一自然公司 | COM | 828730200 | 136,631 | 4,605,019 | SH | OTR | 1 | 4,603,785 | 1,234 | 0 | |
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 1,144 | 38,565 | SH | OTR | 01,08 | 0 | 38,565 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 4,650 | 40,876 | SH | OTR | 1 | 38,385 | 1,772 | 719 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 69,860 | 614,046 | SH | DFND | 1 | 279,295 | 333,016 | 1,735 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 241,502 | 2,122,723 | SH | DFND | 9 | 2,122,723 | 0 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 312,527 | 2,747,005 | SH | DFND | 01,08 | 572,596 | 2,174,409 | 0 | |
Simon PPTY GROUP INC NEW | COM | 828806109 | 13,335 | 117,209 | SH | OTR | 01,08 | 0 | 117,209 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 57 | 1,886 | SH | OTR | 1 | 1,306 | 580 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 531 | 17,467 | SH | DFND | 9 | 17,467 | 0 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 5,003 | 164,474 | SH | DFND | 1 | 8,967 | 155,507 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 25,769 | 847,109 | SH | DFND | 01,08 | 25,566 | 821,543 | 0 | |
Simply Good Foods公司 | COM | 82900L102 | 1,039 | 34,153 | SH | OTR | 01,08 | 0 | 34,153 | 0 | |
辛普森製造公司(Simpson MFG Inc.) | COM | 829073105 | 489 | 4,715 | SH | DFND | 9 | 4,715 | 0 | 0 | |
辛普森製造公司(Simpson MFG Inc.) | COM | 829073105 | 1,913 | 18,440 | SH | OTR | 1 | 4,295 | 14,145 | 0 | |
辛普森製造公司(Simpson MFG Inc.) | COM | 829073105 | 11,885 | 114,572 | SH | DFND | 1 | 72,474 | 41,422 | 676 | |
辛普森製造公司(Simpson MFG Inc.) | COM | 829073105 | 59,550 | 574,090 | SH | DFND | 01,08 | 12,914 | 561,176 | 0 | |
辛普森製造公司(Simpson MFG Inc.) | COM | 829073105 | 1,604 | 15,462 | SH | OTR | 01,08 | 0 | 15,462 | 0 | |
Simulation plus Inc. | COM | 829214105 | 182 | 2,881 | SH | DFND | 9 | 2,881 | 0 | 0 | |
Simulation plus Inc. | COM | 829214105 | 908 | 14,359 | SH | OTR | 1 | 14,308 | 51 | 0 | |
Simulation plus Inc. | COM | 829214105 | 6,260 | 98,981 | SH | DFND | 1 | 84,886 | 14,095 | 0 | |
Simulation plus Inc. | COM | 829214105 | 10,138 | 160,316 | SH | DFND | 01,08 | 5,777 | 154,539 | 0 | |
Simulation plus Inc. | COM | 829214105 | 51 | 807 | SH | OTR | 01,08 | 0 | 0 | 807 | |
Simulation plus Inc. | COM | 829214105 | 450 | 7,123 | SH | OTR | 01,08 | 0 | 7,123 | 0 | |
辛克萊廣播集團公司 | COM | 829226109 | 3 | 87 | SH | OTR | 1 | 17 | 70 | 0 | |
辛克萊廣播集團公司 | COM | 829226109 | 169 | 5,776 | SH | DFND | 9 | 5,776 | 0 | 0 | |
辛克萊廣播集團公司 | COM | 829226109 | 5,088 | 173,899 | SH | DFND | 1 | 6,776 | 167,123 | 0 | |
辛克萊廣播集團公司 | COM | 829226109 | 12,717 | 434,609 | SH | DFND | 01,08 | 25,456 | 409,153 | 0 | |
辛克萊廣播集團公司 | CL A | 829226109 | 773 | 26,424 | SH | OTR | 01,08 | 0 | 26,424 | 0 | |
中石化上海石化 | SPON ADR H | 82935M109 | 295 | 12,470 | SH | OTR | 01,08 | 0 | 12,470 | 0 | |
SINTX技術公司 | COM | 829392307 | 95 | 50,624 | SH | DFND | 01,08 | 0 | 50,624 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 59 | 9,765 | SH | OTR | 1 | 6,695 | 676 | 2,394 | |
天狼星XM控股公司 | COM | 82968B103 | 6,761 | 1,110,211 | SH | DFND | 9 | 1,110,211 | 0 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 7,306 | 1,199,593 | SH | DFND | 1 | 445,047 | 754,546 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 29,103 | 4,778,808 | SH | DFND | 01,08 | 262,352 | 4,516,456 | 0 | |
天狼星XM控股公司 | COM | 82968B103 | 8,996 | 1,477,138 | SH | OTR | 01,08 | 0 | 1,477,138 | 0 | |
Site CTRS公司 | COM | 82981J109 | 56 | 4,146 | SH | OTR | 1 | 2,685 | 1,324 | 137 | |
Site CTRS公司 | COM | 82981J109 | 2,013 | 148,443 | SH | DFND | 1 | 25,464 | 121,916 | 1,063 | |
Site CTRS公司 | COM | 82981J109 | 10,169 | 749,960 | SH | DFND | 9 | 749,960 | 0 | 0 | |
Site CTRS公司 | COM | 82981J109 | 25,421 | 1,874,696 | SH | DFND | 01,08 | 353,602 | 1,521,094 | 0 | |
Site CTRS公司 | COM | 82981J109 | 1,009 | 74,376 | SH | OTR | 01,08 | 0 | 74,376 | 0 | |
SiteOne景觀供應公司 | COM | 82982L103 | 1,493 | 8,746 | SH | DFND | 9 | 8,746 | 0 | 0 | |
SiteOne景觀供應公司 | COM | 82982L103 | 2,853 | 16,709 | SH | OTR | 1 | 16,659 | 50 | 0 | |
SiteOne景觀供應公司 | COM | 82982L103 | 22,361 | 130,963 | SH | DFND | 1 | 95,208 | 35,755 | 0 | |
SiteOne景觀供應公司 | COM | 82982L103 | 72,450 | 424,332 | SH | DFND | 01,08 | 12,021 | 412,311 | 0 | |
SiteOne景觀供應公司 | COM | 82982L103 | 132 | 771 | SH | OTR | 01,08 | 0 | 0 | 771 | |
SiteOne景觀供應公司 | COM | 82982L103 | 2,702 | 15,825 | SH | OTR | 01,08 | 0 | 15,825 | 0 | |
SiTime公司 | COM | 82982T106 | 91 | 927 | SH | DFND | 9 | 927 | 0 | 0 | |
SiTime公司 | COM | 82982T106 | 1,159 | 11,753 | SH | DFND | 1 | 3,800 | 7,953 | 0 | |
SiTime公司 | COM | 82982T106 | 10,886 | 110,408 | SH | DFND | 01,08 | 745 | 109,663 | 0 | |
SiTime公司 | COM | 82982T106 | 656 | 6,654 | SH | OTR | 01,08 | 0 | 6,654 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 26 | 562 | SH | OTR | 1 | 441 | 121 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 721 | 15,512 | SH | DFND | 9 | 15,512 | 0 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 1,778 | 38,264 | SH | DFND | 1 | 19,654 | 18,353 | 257 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 26,102 | 561,704 | SH | DFND | 01,08 | 3,316 | 558,388 | 0 | |
六旗ENTMT公司新消息 | COM | 83001A102 | 1,412 | 30,389 | SH | OTR | 01,08 | 0 | 30,389 | 0 | |
第六街特產LENDN | COM | 83012A109 | 3 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
第六街特產LENDN | COM | 83012A109 | 367 | 17,473 | SH | DFND | 01,08 | 9,847 | 7,626 | 0 | |
斯凱奇美國公司 | COM | 830566105 | 87 | 2,081 | SH | OTR | 1 | 1,893 | 52 | 136 | |
斯凱奇美國公司 | COM | 830566105 | 1,175 | 28,161 | SH | DFND | 9 | 28,161 | 0 | 0 | |
斯凱奇美國公司 | COM | 830566105 | 2,135 | 51,182 | SH | DFND | 1 | 20,960 | 29,917 | 305 | |
斯凱奇美國公司 | COM | 830566105 | 41,990 | 1,006,716 | SH | DFND | 01,08 | 16,150 | 990,566 | 0 | |
斯凱奇美國公司 | CL A | 830566105 | 2,348 | 56,284 | SH | OTR | 01,08 | 0 | 56,284 | 0 | |
Skillz Inc. | COM | 83067L109 | 10 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
Skillz Inc. | COM | 83067L109 | 8,578 | 450,551 | SH | DFND | 01,08 | 0 | 450,551 | 0 | |
天際線冠軍公司 | COM | 830830105 | 11 | 233 | SH | OTR | 1 | 135 | 98 | 0 | |
天際線冠軍公司 | COM | 830830105 | 444 | 9,803 | SH | DFND | 9 | 9,803 | 0 | 0 | |
天際線冠軍公司 | COM | 830830105 | 2,876 | 63,554 | SH | DFND | 1 | 20,640 | 42,914 | 0 | |
天際線冠軍公司 | COM | 830830105 | 23,108 | 510,554 | SH | DFND | 01,08 | 18,261 | 492,293 | 0 | |
天際線冠軍公司 | COM | 830830105 | 915 | 20,209 | SH | OTR | 01,08 | 0 | 20,209 | 0 | |
SkyWest Inc. | COM | 830879102 | 77 | 1,407 | SH | DFND | 9 | 1,407 | 0 | 0 | |
SkyWest Inc. | COM | 830879102 | 1,068 | 19,604 | SH | OTR | 1 | 18,543 | 1,061 | 0 | |
SkyWest Inc. | COM | 830879102 | 15,296 | 280,758 | SH | DFND | 1 | 108,386 | 172,372 | 0 | |
SkyWest Inc. | COM | 830879102 | 27,396 | 502,863 | SH | DFND | 01,08 | 24,781 | 478,082 | 0 | |
SkyWest Inc. | COM | 830879102 | 52 | 960 | SH | OTR | 01,08 | 0 | 0 | 960 | |
SkyWest Inc. | COM | 830879102 | 979 | 17,963 | SH | OTR | 01,08 | 0 | 17,963 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 10,812 | 58,925 | SH | OTR | 1 | 36,845 | 21,674 | 406 | |
Skyworks Solutions Inc. | COM | 83088M102 | 54,557 | 297,347 | SH | DFND | 9 | 297,347 | 0 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 128,966 | 702,887 | SH | DFND | 1 | 367,734 | 332,576 | 2,577 | |
Skyworks Solutions Inc. | COM | 83088M102 | 206,561 | 1,125,794 | SH | DFND | 01,08 | 40,792 | 1,085,002 | 0 | |
Skyworks Solutions Inc. | COM | 83088M102 | 108 | 587 | SH | OTR | 01,08 | 0 | 0 | 587 | |
Skyworks Solutions Inc. | COM | 83088M102 | 10,795 | 58,836 | SH | OTR | 01,08 | 0 | 58,836 | 0 | |
Sack Technologies Inc. | COM | 83088V102 | 66 | 1,624 | SH | OTR | 1 | 1,351 | 0 | 273 | |
Sack Technologies Inc. | COM | 83088V102 | 12,720 | 313,071 | SH | DFND | 1 | 80,686 | 232,385 | 0 | |
Sack Technologies Inc. | COM | 83088V102 | 18,252 | 449,214 | SH | DFND | 9 | 449,214 | 0 | 0 | |
Sack Technologies Inc. | COM | 83088V102 | 84,650 | 2,083,437 | SH | DFND | 01,08 | 33,172 | 2,050,265 | 0 | |
Sack Technologies Inc. | COM CL A | 83088V102 | 8,353 | 205,588 | SH | OTR | 01,08 | 0 | 205,588 | 0 | |
睡眠編號公司 | COM | 83125X103 | 162 | 1,127 | SH | OTR | 1 | 729 | 398 | 0 | |
睡眠編號公司 | COM | 83125X103 | 774 | 5,396 | SH | DFND | 9 | 5,396 | 0 | 0 | |
睡眠編號公司 | COM | 83125X103 | 5,307 | 36,984 | SH | DFND | 1 | 9,198 | 27,465 | 321 | |
睡眠編號公司 | COM | 83125X103 | 39,908 | 278,124 | SH | DFND | 01,08 | 14,747 | 263,377 | 0 | |
睡眠編號公司 | COM | 83125X103 | 1,299 | 9,054 | SH | OTR | 01,08 | 0 | 9,054 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 2 | 136 | SH | OTR | 1 | 38 | 98 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 81 | 4,648 | SH | DFND | 9 | 4,648 | 0 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 941 | 53,900 | SH | DFND | 1 | 7,619 | 46,281 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 8,952 | 512,999 | SH | DFND | 01,08 | 15,343 | 497,656 | 0 | |
Smith&Wesson Brands Inc. | COM | 831754106 | 332 | 18,999 | SH | OTR | 01,08 | 0 | 18,999 | 0 | |
史密斯和侄子PLC | COM | 83175M205 | 3,650 | 96,294 | SH | DFND | 01,08 | 62,136 | 34,158 | 0 | |
史密斯和侄子PLC | COM | 83175M205 | 8,630 | 227,715 | SH | OTR | 1 | 199,921 | 27,379 | 415 | |
史密斯和侄子PLC | COM | 83175M205 | 63,885 | 1,685,620 | SH | DFND | 1 | 1,680,947 | 4,127 | 546 | |
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 4,388 | 115,767 | SH | OTR | 01,08 | 0 | 0 | 115,767 | |
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 5,942 | 156,793 | SH | OTR | 01,08 | 0 | 156,793 | 0 | |
史密斯A O公司 | COM | 831865209 | 676 | 10,000 | SH | OTR | 1 | 8,931 | 852 | 217 | |
史密斯A O公司 | COM | 831865209 | 14,022 | 207,391 | SH | DFND | 9 | 207,391 | 0 | 0 | |
史密斯A O公司 | COM | 831865209 | 22,106 | 326,957 | SH | DFND | 1 | 159,832 | 166,894 | 231 | |
史密斯A O公司 | COM | 831865209 | 62,293 | 921,363 | SH | DFND | 01,08 | 58,137 | 863,226 | 0 | |
史密斯A O公司 | COM | 831865209 | 46 | 673 | SH | OTR | 01,08 | 0 | 0 | 673 | |
史密斯A O公司 | COM | 831865209 | 3,903 | 57,724 | SH | OTR | 01,08 | 0 | 57,724 | 0 | |
SMARTFINANCIAL Inc. | COM | 83190L208 | 874 | 40,366 | SH | DFND | 1 | 4,367 | 35,999 | 0 | |
SMARTFINANCIAL Inc. | COM | 83190L208 | 2,654 | 122,568 | SH | DFND | 01,08 | 265 | 122,303 | 0 | |
SMARTFINANCIAL Inc. | COM新聞 | 83190L208 | 117 | 5,390 | SH | OTR | 01,08 | 0 | 5,390 | 0 | |
智能沙子公司 | COM | 83191H107 | 5 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
智能沙子公司 | COM | 83191H107 | 109 | 43,045 | SH | DFND | 01,08 | 0 | 43,045 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 81 | 7,876 | SH | DFND | 9 | 7,876 | 0 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 223 | 21,639 | SH | DFND | 1 | 379 | 21,260 | 0 | |
SMILEDIRECTCLUB Inc. | COM | 83192H106 | 2,218 | 215,108 | SH | DFND | 01,08 | 19,347 | 195,761 | 0 | |
SmartSheet Inc. | COM | 83200N103 | 16 | 251 | SH | OTR | 1 | 158 | 0 | 93 | |
SmartSheet Inc. | COM | 83200N103 | 1,368 | 21,405 | SH | DFND | 9 | 21,405 | 0 | 0 | |
SmartSheet Inc. | COM | 83200N103 | 2,731 | 42,721 | SH | DFND | 1 | 17,262 | 25,459 | 0 | |
SmartSheet Inc. | COM | 83200N103 | 29,958 | 468,683 | SH | DFND | 01,08 | 10,306 | 458,377 | 0 | |
SmartSheet Inc. | COM CL A | 83200N103 | 2,788 | 43,618 | SH | OTR | 01,08 | 0 | 43,618 | 0 | |
史密斯微軟件公司 | COM | 832154207 | 183 | 33,271 | SH | DFND | 1 | 11,809 | 21,462 | 0 | |
史密斯微軟件公司 | COM | 832154207 | 1,679 | 305,078 | SH | DFND | 01,08 | 1,082 | 303,996 | 0 | |
史密斯微軟件公司 | COM新聞 | 832154207 | 102 | 18,460 | SH | OTR | 01,08 | 0 | 18,460 | 0 | |
SMTC公司 | COM | 832682207 | 228 | 37,951 | SH | DFND | 01,08 | 0 | 37,951 | 0 | |
Smacker J M CO | COM | 832696405 | 3,083 | 24,362 | SH | OTR | 1 | 16,399 | 7,874 | 89 | |
Smacker J M CO | COM | 832696405 | 26,853 | 212,223 | SH | DFND | 9 | 212,223 | 0 | 0 | |
Smacker J M CO | COM | 832696405 | 53,717 | 424,542 | SH | DFND | 1 | 174,503 | 249,668 | 371 | |
Smacker J M CO | COM | 832696405 | 93,565 | 739,471 | SH | DFND | 01,08 | 27,684 | 711,787 | 0 | |
Smacker J M CO | COM新聞 | 832696405 | 45 | 355 | SH | OTR | 01,08 | 0 | 0 | 355 | |
Smacker J M CO | COM新聞 | 832696405 | 4,947 | 39,100 | SH | OTR | 01,08 | 0 | 39,100 | 0 | |
Snap On Inc. | COM | 833034101 | 6,711 | 29,086 | SH | OTR | 1 | 28,319 | 640 | 127 | |
Snap On Inc. | COM | 833034101 | 32,020 | 138,772 | SH | DFND | 9 | 138,772 | 0 | 0 | |
Snap On Inc. | COM | 833034101 | 50,872 | 220,475 | SH | DFND | 1 | 114,224 | 105,446 | 805 | |
Snap On Inc. | COM | 833034101 | 92,595 | 401,294 | SH | DFND | 01,08 | 51,569 | 349,725 | 0 | |
Snap On Inc. | COM | 833034101 | 52 | 225 | SH | OTR | 01,08 | 0 | 0 | 225 | |
Snap On Inc. | COM | 833034101 | 4,462 | 19,340 | SH | OTR | 01,08 | 0 | 19,340 | 0 | |
Snap Inc. | COM | 83304A106 | 1,904 | 36,404 | SH | OTR | 1 | 33,593 | 2,811 | 0 | |
Snap Inc. | COM | 83304A106 | 27,420 | 524,390 | SH | DFND | 1 | 279,638 | 244,647 | 105 | |
Snap Inc. | COM | 83304A106 | 48,034 | 918,616 | SH | DFND | 9 | 918,616 | 0 | 0 | |
Snap Inc. | COM | 83304A106 | 120,583 | 2,306,047 | SH | DFND | 01,08 | 71,879 | 2,234,168 | 0 | |
Snap Inc. | CL A | 83304A106 | 62 | 1,181 | SH | OTR | 01,08 | 0 | 0 | 1,181 | |
雪花公司 | COM | 833445109 | 684 | 2,984 | SH | OTR | 1 | 2,750 | 234 | 0 | |
雪花公司 | COM | 833445109 | 6,239 | 27,212 | SH | DFND | 9 | 27,212 | 0 | 0 | |
雪花公司 | COM | 833445109 | 6,412 | 27,967 | SH | DFND | 1 | 20,954 | 7,004 | 9 | |
雪花公司 | COM | 833445109 | 29,483 | 128,588 | SH | DFND | 01,08 | 1,973 | 126,615 | 0 | |
雪花公司 | CL A | 833445109 | 24 | 103 | SH | OTR | 01,08 | 0 | 0 | 103 | |
所以年輕的國際公司 | COM | 83356Q108 | 1 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
所以年輕的國際公司 | COM | 83356Q108 | 6 | 652 | SH | DFND | 1 | 652 | 0 | 0 | |
所以年輕的國際公司 | COM | 83356Q108 | 229 | 23,155 | SH | DFND | 01,08 | 23,155 | 0 | 0 | |
Quimica Y Minera DE社會 | COM | 833635105 | 206 | 3,882 | SH | OTR | 1 | 3,594 | 288 | 0 | |
Quimica Y Minera DE社會 | COM | 833635105 | 1,962 | 36,966 | SH | DFND | 1 | 34,760 | 2,192 | 14 | |
Quimica Y Minera DE社會 | COM | 833635105 | 24,421 | 460,175 | SH | DFND | 01,08 | 449,545 | 10,630 | 0 | |
Quimica Y Minera DE社會 | SPON ADR SER B | 833635105 | 2,279 | 42,950 | SH | OTR | 01,08 | 0 | 42,950 | 0 | |
Quimica Y Minera DE社會 | COM | 833636111 | 273 | 87,934 | SH | DFND | 01,08 | 85,962 | 1,972 | 0 | |
搜狐通信有限公司 | COM | 83410S108 | 2 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
搜狐通信有限公司 | COM | 83410S108 | 78 | 4,938 | SH | DFND | 1 | 3,274 | 1,664 | 0 | |
搜狐通信有限公司 | COM | 83410S108 | 498 | 31,697 | SH | DFND | 01,08 | 31,697 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 789 | 2,746 | SH | OTR | 1 | 2,725 | 21 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 14,375 | 50,009 | SH | DFND | 9 | 50,009 | 0 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 16,181 | 56,294 | SH | DFND | 1 | 30,113 | 26,017 | 164 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 113,480 | 394,794 | SH | DFND | 01,08 | 5,391 | 389,403 | 0 | |
SolarEdge Technologies Inc. | COM | 83417M104 | 5,290 | 18,404 | SH | OTR | 01,08 | 0 | 18,404 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 200 | 11,463 | SH | DFND | 1 | 2,814 | 8,649 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 237 | 13,593 | SH | DFND | 9 | 13,593 | 0 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 4,081 | 234,006 | SH | DFND | 01,08 | 657 | 233,349 | 0 | |
SolarWinds公司 | COM | 83417Q105 | 1,948 | 111,692 | SH | OTR | 01,08 | 0 | 111,692 | 0 | |
索拉里斯油田地下管線 | COM | 83418M103 | 337 | 27,499 | SH | DFND | 1 | 2,371 | 25,128 | 0 | |
索拉里斯油田地下管線 | COM | 83418M103 | 3,142 | 256,044 | SH | DFND | 01,08 | 1,089 | 254,955 | 0 | |
索拉里斯油田地下管線 | COM CL A | 83418M103 | 198 | 16,173 | SH | OTR | 01,08 | 0 | 16,173 | 0 | |
索萊諾治療公司(SOLENO Treateutics Inc.) | COM | 834203200 | 67 | 53,379 | SH | DFND | 1 | 17,436 | 35,943 | 0 | |
索萊諾治療公司(SOLENO Treateutics Inc.) | COM | 834203200 | 660 | 523,538 | SH | DFND | 01,08 | 0 | 523,538 | 0 | |
索萊諾治療公司(SOLENO Treateutics Inc.) | COM新聞 | 834203200 | 36 | 28,445 | SH | OTR | 01,08 | 0 | 28,445 | 0 | |
Soligix Inc. | COM | 834223307 | 78 | 51,116 | SH | DFND | 01,08 | 5 | 51,111 | 0 | |
固體生物科學公司 | COM | 83422E105 | 104 | 18,727 | SH | DFND | 1 | 2,141 | 16,586 | 0 | |
固體生物科學公司 | COM | 83422E105 | 1,437 | 259,830 | SH | DFND | 01,08 | 850 | 258,980 | 0 | |
固體生物科學公司 | COM | 83422E105 | 211 | 38,134 | SH | OTR | 01,08 | 0 | 38,134 | 0 | |
Soliton Inc. | COM | 834251100 | 229 | 13,057 | SH | DFND | 1 | 2,160 | 10,897 | 0 | |
Soliton Inc. | COM | 834251100 | 1,620 | 92,201 | SH | DFND | 01,08 | 12,722 | 79,479 | 0 | |
Soliton Inc. | COM | 834251100 | 133 | 7,564 | SH | OTR | 01,08 | 0 | 7,564 | 0 | |
Solitario鋅公司 | COM | 8342EP107 | 72 | 86,683 | SH | DFND | 01,08 | 764 | 85,919 | 0 | |
索尼克汽車公司 | COM | 83545G102 | 41 | 821 | SH | OTR | 1 | 549 | 272 | 0 | |
索尼克汽車公司 | COM | 83545G102 | 137 | 2,762 | SH | DFND | 9 | 2,762 | 0 | 0 | |
索尼克汽車公司 | COM | 83545G102 | 8,237 | 166,166 | SH | DFND | 1 | 5,888 | 160,099 | 179 | |
索尼克汽車公司 | COM | 83545G102 | 12,540 | 252,975 | SH | DFND | 01,08 | 17,093 | 235,882 | 0 | |
索尼克汽車公司 | CL A | 83545G102 | 740 | 14,924 | SH | OTR | 01,08 | 0 | 14,924 | 0 | |
索尼姆科技公司 | COM | 83548F101 | 75 | 91,399 | SH | DFND | 01,08 | 0 | 91,399 | 0 | |
索尼姆科技公司 | COM | 83548F101 | 19 | 23,607 | SH | OTR | 01,08 | 0 | 23,607 | 0 | |
Sonoco Prods CO | COM | 835495102 | 92 | 1,456 | SH | OTR | 1 | 714 | 657 | 85 | |
Sonoco Prods CO | COM | 835495102 | 1,314 | 20,760 | SH | DFND | 9 | 20,760 | 0 | 0 | |
Sonoco Prods CO | COM | 835495102 | 4,208 | 66,479 | SH | DFND | 1 | 30,758 | 35,714 | 7 | |
Sonoco Prods CO | COM | 835495102 | 47,500 | 750,389 | SH | DFND | 01,08 | 12,281 | 738,108 | 0 | |
Sonoco Prods CO | COM | 835495102 | 2,269 | 35,847 | SH | OTR | 01,08 | 0 | 35,847 | 0 | |
索尼公司 | COM | 835699307 | 7,911 | 74,624 | SH | OTR | 1 | 71,467 | 3,157 | 0 | |
索尼公司 | COM | 835699307 | 25,644 | 241,902 | SH | DFND | 01,08 | 145,638 | 96,264 | 0 | |
索尼公司 | COM | 835699307 | 59,136 | 557,831 | SH | DFND | 1 | 533,721 | 23,063 | 1,047 | |
索尼公司 | 贊助ADR | 835699307 | 47,699 | 449,944 | SH | OTR | 01,08 | 0 | 449,944 | 0 | |
Sonos Inc. | COM | 83570H108 | 3 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 667 | 17,814 | SH | DFND | 9 | 17,814 | 0 | 0 | |
Sonos Inc. | COM | 83570H108 | 5,094 | 135,956 | SH | DFND | 1 | 42,962 | 92,994 | 0 | |
Sonos Inc. | COM | 83570H108 | 40,928 | 1,092,280 | SH | DFND | 01,08 | 25,836 | 1,066,444 | 0 | |
Sonos Inc. | COM | 83570H108 | 1,601 | 42,723 | SH | OTR | 01,08 | 0 | 42,723 | 0 | |
索倫託治療公司 | COM | 83587F202 | 12 | 1,504 | SH | OTR | 1 | 1,497 | 7 | 0 | |
索倫託治療公司 | COM | 83587F202 | 205 | 24,745 | SH | DFND | 9 | 24,745 | 0 | 0 | |
索倫託治療公司 | COM | 83587F202 | 2,293 | 277,296 | SH | DFND | 1 | 89,033 | 188,263 | 0 | |
索倫託治療公司 | COM | 83587F202 | 19,383 | 2,343,742 | SH | DFND | 01,08 | 48,484 | 2,295,258 | 0 | |
索倫託治療公司 | COM新聞 | 83587F202 | 829 | 100,211 | SH | OTR | 01,08 | 0 | 100,211 | 0 | |
SOTHERLY Hotels Inc. | COM | 83600C103 | 8 | 2,334 | SH | DFND | 1 | 0 | 2,334 | 0 | |
SOTHERLY Hotels Inc. | COM | 83600C103 | 75 | 21,448 | SH | DFND | 01,08 | 840 | 20,608 | 0 | |
索特拉健康公司 | COM | 83601L102 | 1,206 | 48,300 | SH | OTR | 1 | 47,303 | 850 | 147 | |
索特拉健康公司 | COM | 83601L102 | 5,597 | 224,232 | SH | DFND | 1 | 203,953 | 18,098 | 2,181 | |
索特拉健康公司 | COM | 83601L102 | 6,623 | 265,362 | SH | DFND | 01,08 | 0 | 265,362 | 0 | |
索特拉健康公司 | COM | 83601L102 | 2,471 | 98,987 | SH | OTR | 01,08 | 0 | 98,987 | 0 | |
南澤西INDS公司 | COM | 838518108 | 70 | 3,078 | SH | OTR | 1 | 1,140 | 1,938 | 0 | |
南澤西INDS公司 | COM | 838518108 | 281 | 12,439 | SH | DFND | 9 | 12,439 | 0 | 0 | |
南澤西INDS公司 | COM | 838518108 | 2,670 | 118,249 | SH | DFND | 1 | 31,878 | 85,576 | 795 | |
南澤西INDS公司 | COM | 838518108 | 23,535 | 1,042,307 | SH | DFND | 01,08 | 37,241 | 1,005,066 | 0 | |
南澤西INDS公司 | COM | 838518108 | 811 | 35,900 | SH | OTR | 01,08 | 0 | 35,900 | 0 | |
南方平原金融公司 | COM | 83946P107 | 186 | 8,204 | SH | DFND | 1 | 891 | 7,313 | 0 | |
南方平原金融公司 | COM | 83946P107 | 2,073 | 91,235 | SH | DFND | 01,08 | 0 | 91,235 | 0 | |
南方平原金融公司 | COM | 83946P107 | 147 | 6,449 | SH | OTR | 01,08 | 0 | 6,449 | 0 | |
南街公司 | COM | 840441109 | 485 | 6,177 | SH | OTR | 1 | 5,015 | 1,162 | 0 | |
南街公司 | COM | 840441109 | 1,128 | 14,371 | SH | DFND | 9 | 14,371 | 0 | 0 | |
南街公司 | COM | 840441109 | 20,631 | 262,778 | SH | DFND | 1 | 78,771 | 183,403 | 604 | |
南街公司 | COM | 840441109 | 51,405 | 654,756 | SH | DFND | 01,08 | 21,694 | 633,062 | 0 | |
南街公司 | COM | 840441109 | 1,990 | 25,344 | SH | OTR | 01,08 | 0 | 25,344 | 0 | |
南方CO | COM | 842587107 | 16,582 | 266,760 | SH | OTR | 1 | 209,964 | 53,978 | 2,818 | |
南方CO | COM | 842587107 | 80,812 | 1,300,063 | SH | DFND | 9 | 1,300,063 | 0 | 0 | |
南方CO | COM | 842587107 | 157,904 | 2,540,287 | SH | DFND | 1 | 1,160,867 | 1,374,794 | 4,626 | |
南方CO | COM | 842587107 | 473,547 | 7,618,193 | SH | DFND | 01,08 | 785,926 | 6,832,267 | 0 | |
南方CO | COM | 842587107 | 106 | 1,706 | SH | OTR | 01,08 | 805 | 0 | 901 | |
南方CO | COM | 842587107 | 23,434 | 376,997 | SH | OTR | 01,08 | 0 | 376,997 | 0 | |
南方銅業公司 | COM | 84265V105 | 475 | 7,004 | SH | OTR | 1 | 6,278 | 726 | 0 | |
南方銅業公司 | COM | 84265V105 | 694 | 10,227 | SH | DFND | 9 | 10,227 | 0 | 0 | |
南方銅業公司 | COM | 84265V105 | 10,149 | 149,537 | SH | DFND | 1 | 81,775 | 67,660 | 102 | |
南方銅業公司 | COM | 84265V105 | 28,265 | 416,452 | SH | DFND | 01,08 | 269,810 | 146,642 | 0 | |
南方銅業公司 | COM | 84265V105 | 3 | 48 | SH | OTR | 01,08 | 48 | 0 | 0 | |
南方銅業公司 | COM | 84265V105 | 45 | 657 | SH | OTR | 01,08 | 302 | 0 | 355 | |
南方銅業公司 | COM | 84265V105 | 18,721 | 275,831 | SH | OTR | 01,08 | 0 | 275,831 | 0 | |
南方第一銀行股份 | COM | 842873101 | 448 | 9,556 | SH | DFND | 1 | 359 | 9,197 | 0 | |
南方第一銀行股份 | COM | 842873101 | 3,206 | 68,383 | SH | DFND | 01,08 | 3,631 | 64,752 | 0 | |
南方第一銀行股份 | COM | 842873101 | 130 | 2,782 | SH | OTR | 01,08 | 0 | 2,782 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 829 | 21,032 | SH | DFND | 1 | 363 | 20,669 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 2,636 | 66,857 | SH | DFND | 01,08 | 1,027 | 65,830 | 0 | |
南方MO Bancorp Inc. | COM | 843380106 | 127 | 3,212 | SH | OTR | 01,08 | 0 | 3,212 | 0 | |
南區銀行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 58 | 1,502 | SH | OTR | 1 | 985 | 517 | 0 | |
南區銀行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 246 | 6,395 | SH | DFND | 9 | 6,395 | 0 | 0 | |
南區銀行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 4,643 | 120,555 | SH | DFND | 1 | 6,381 | 114,174 | 0 | |
南區銀行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 12,546 | 325,797 | SH | DFND | 01,08 | 15,818 | 309,979 | 0 | |
南區銀行股份有限公司(Southside BancShares Inc.) | COM | 84470P109 | 450 | 11,688 | SH | OTR | 01,08 | 0 | 11,688 | 0 | |
西南航空公司 | COM | 844741108 | 3,429 | 56,162 | SH | OTR | 1 | 28,976 | 26,729 | 457 | |
西南航空公司 | COM | 844741108 | 27,386 | 448,505 | SH | DFND | 9 | 448,505 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 55,296 | 905,603 | SH | DFND | 1 | 426,740 | 477,927 | 936 | |
西南航空公司 | COM | 844741108 | 224,048 | 3,669,311 | SH | DFND | 01,08 | 47,402 | 3,621,909 | 0 | |
西南航空公司 | COM | 844741108 | 12,869 | 210,753 | SH | OTR | 01,08 | 0 | 210,753 | 0 | |
西南天然氣公司Hldgs Inc. | COM | 844895102 | 7 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
西南天然氣公司Hldgs Inc. | COM | 844895102 | 774 | 11,265 | SH | DFND | 9 | 11,265 | 0 | 0 | |
西南天然氣公司Hldgs Inc. | COM | 844895102 | 3,904 | 56,815 | SH | DFND | 1 | 8,182 | 48,633 | 0 | |
西南天然氣公司Hldgs Inc. | COM | 844895102 | 50,545 | 735,622 | SH | DFND | 01,08 | 17,125 | 718,497 | 0 | |
西南天然氣公司Hldgs Inc. | COM | 844895102 | 1,403 | 20,418 | SH | OTR | 01,08 | 0 | 20,418 | 0 | |
西南能源公司 | COM | 845467109 | 127 | 27,400 | SH | OTR | 1 | 17,144 | 10,256 | 0 | |
西南能源公司 | COM | 845467109 | 390 | 83,919 | SH | DFND | 9 | 83,919 | 0 | 0 | |
西南能源公司 | COM | 845467109 | 7,498 | 1,612,515 | SH | DFND | 1 | 167,449 | 1,440,856 | 4,210 | |
西南能源公司 | COM | 845467109 | 30,069 | 6,466,418 | SH | DFND | 01,08 | 206,729 | 6,259,689 | 0 | |
西南能源公司 | COM | 845467109 | 1,119 | 240,645 | SH | OTR | 01,08 | 0 | 240,645 | 0 | |
星火能源公司 | COM | 846511103 | 125 | 11,702 | SH | DFND | 1 | 4,444 | 7,258 | 0 | |
星火能源公司 | COM | 846511103 | 1,153 | 107,939 | SH | DFND | 01,08 | 0 | 107,939 | 0 | |
星火能源公司 | CL A COM | 846511103 | 135 | 12,640 | SH | OTR | 01,08 | 0 | 12,640 | 0 | |
斯帕坦納什公司(SPARTANNASH CO) | COM | 847215100 | 42 | 2,161 | SH | OTR | 1 | 990 | 1,171 | 0 | |
斯帕坦納什公司(SPARTANNASH CO) | COM | 847215100 | 119 | 6,086 | SH | DFND | 9 | 6,086 | 0 | 0 | |
斯帕坦納什公司(SPARTANNASH CO) | COM | 847215100 | 2,509 | 127,823 | SH | DFND | 1 | 9,390 | 118,157 | 276 | |
斯帕坦納什公司(SPARTANNASH CO) | COM | 847215100 | 7,337 | 373,764 | SH | DFND | 01,08 | 13,801 | 359,963 | 0 | |
斯帕坦納什公司(SPARTANNASH CO) | COM | 847215100 | 253 | 12,893 | SH | OTR | 01,08 | 0 | 12,893 | 0 | |
SPECTRUM製藥公司 | COM | 84763A108 | 19 | 5,814 | SH | OTR | 1 | 3,427 | 2,387 | 0 | |
SPECTRUM製藥公司 | COM | 84763A108 | 99 | 30,402 | SH | DFND | 9 | 30,402 | 0 | 0 | |
SPECTRUM製藥公司 | COM | 84763A108 | 437 | 134,160 | SH | DFND | 1 | 21,304 | 111,965 | 891 | |
SPECTRUM製藥公司 | COM | 84763A108 | 4,600 | 1,411,109 | SH | DFND | 01,08 | 28,408 | 1,382,701 | 0 | |
SPECTRUM製藥公司 | COM | 84763A108 | 170 | 52,065 | SH | OTR | 01,08 | 0 | 52,065 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 155 | 1,829 | SH | OTR | 1 | 1,829 | 0 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 678 | 7,971 | SH | DFND | 9 | 7,971 | 0 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 2,397 | 28,199 | SH | DFND | 1 | 8,802 | 19,397 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 14,578 | 171,508 | SH | DFND | 01,08 | 14,911 | 156,597 | 0 | |
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 1,293 | 15,207 | SH | OTR | 01,08 | 0 | 15,207 | 0 | |
斯佩羅治療公司(Spero Treateutics Inc.) | COM | 84833T103 | 386 | 26,203 | SH | DFND | 1 | 6,099 | 20,104 | 0 | |
斯佩羅治療公司(Spero Treateutics Inc.) | COM | 84833T103 | 2,998 | 203,671 | SH | DFND | 01,08 | 9,377 | 194,294 | 0 | |
斯佩羅治療公司(Spero Treateutics Inc.) | COM | 84833T103 | 143 | 9,704 | SH | OTR | 01,08 | 0 | 9,704 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM | 848574109 | 70 | 1,429 | SH | OTR | 1 | 1,159 | 190 | 80 | |
SPIRIT AeroSystems Hldgs Inc. | COM | 848574109 | 1,068 | 21,957 | SH | DFND | 9 | 21,957 | 0 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM | 848574109 | 3,211 | 66,003 | SH | DFND | 1 | 26,321 | 39,682 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM | 848574109 | 20,410 | 419,522 | SH | DFND | 01,08 | 7,434 | 412,088 | 0 | |
SPIRIT AeroSystems Hldgs Inc. | COM CL A | 848574109 | 1,832 | 37,657 | SH | OTR | 01,08 | 0 | 37,657 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 12 | 318 | SH | OTR | 1 | 65 | 253 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 98 | 2,667 | SH | DFND | 9 | 2,667 | 0 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 3,782 | 102,482 | SH | DFND | 1 | 11,464 | 91,018 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 31,665 | 858,124 | SH | DFND | 01,08 | 11,147 | 846,977 | 0 | |
SPIRIT AIRLS Inc. | COM | 848577102 | 1,287 | 34,889 | SH | OTR | 01,08 | 0 | 34,889 | 0 | |
Spire Inc. | COM | 84857L101 | 107 | 1,445 | SH | OTR | 1 | 78 | 1,367 | 0 | |
Spire Inc. | COM | 84857L101 | 773 | 10,458 | SH | DFND | 9 | 10,458 | 0 | 0 | |
Spire Inc. | COM | 84857L101 | 3,938 | 53,300 | SH | DFND | 1 | 9,750 | 43,374 | 176 | |
Spire Inc. | COM | 84857L101 | 48,236 | 652,814 | SH | DFND | 01,08 | 14,420 | 638,394 | 0 | |
Spire Inc. | COM | 84857L101 | 1,362 | 18,434 | SH | OTR | 01,08 | 0 | 18,434 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 895 | 21,052 | SH | OTR | 1 | 19,373 | 1,593 | 86 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 4,028 | 94,765 | SH | DFND | 1 | 71,362 | 23,077 | 326 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 12,951 | 304,732 | SH | DFND | 9 | 304,732 | 0 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM | 84860W300 | 42,834 | 1,007,855 | SH | DFND | 01,08 | 174,710 | 833,145 | 0 | |
SPIRIT RLTY CAP Inc.新 | COM新聞 | 84860W300 | 47 | 1,113 | SH | OTR | 01,08 | 0 | 0 | 1,113 | |
SPIRIT RLTY CAP Inc.新 | COM新聞 | 84860W300 | 1,742 | 40,983 | SH | OTR | 01,08 | 0 | 40,983 | 0 | |
德州精靈銀行股份有限公司 | COM | 84861D103 | 831 | 37,227 | SH | DFND | 1 | 23,438 | 13,789 | 0 | |
德州精靈銀行股份有限公司 | COM | 84861D103 | 2,619 | 117,402 | SH | DFND | 01,08 | 4,169 | 113,233 | 0 | |
德州精靈銀行股份有限公司 | COM | 84861D103 | 136 | 6,111 | SH | OTR | 01,08 | 0 | 6,111 | 0 | |
Splunk Inc. | COM | 848637104 | 958 | 7,072 | SH | OTR | 1 | 6,571 | 188 | 313 | |
Splunk Inc. | COM | 848637104 | 18,555 | 136,959 | SH | DFND | 1 | 57,075 | 79,856 | 28 | |
Splunk Inc. | COM | 848637104 | 21,374 | 157,763 | SH | DFND | 9 | 157,763 | 0 | 0 | |
Splunk Inc. | COM | 848637104 | 93,675 | 691,431 | SH | DFND | 01,08 | 21,230 | 670,201 | 0 | |
Splunk Inc. | COM | 848637104 | 18 | 135 | SH | OTR | 01,08 | 0 | 0 | 135 | |
Splunk Inc. | COM | 848637104 | 7,817 | 57,702 | SH | OTR | 01,08 | 0 | 57,702 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 0 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 290 | 27,598 | SH | DFND | 1 | 3,041 | 24,557 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 1,967 | 187,538 | SH | DFND | 01,08 | 10,933 | 176,605 | 0 | |
SPOK Hldgs Inc. | COM | 84863T106 | 72 | 6,911 | SH | OTR | 01,08 | 0 | 6,911 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 81 | 4,713 | SH | DFND | 9 | 4,713 | 0 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 724 | 42,020 | SH | DFND | 1 | 14,196 | 27,824 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 6,826 | 395,931 | SH | DFND | 01,08 | 0 | 395,931 | 0 | |
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 268 | 15,574 | SH | OTR | 01,08 | 0 | 15,574 | 0 | |
SPRINGWORKS治療公司 | COM | 85205L107 | 317 | 4,308 | SH | DFND | 9 | 4,308 | 0 | 0 | |
SPRINGWORKS治療公司 | COM | 85205L107 | 2,331 | 31,681 | SH | DFND | 1 | 7,938 | 23,743 | 0 | |
SPRINGWORKS治療公司 | COM | 85205L107 | 17,838 | 242,461 | SH | DFND | 01,08 | 9,503 | 232,958 | 0 | |
SPRINGWORKS治療公司 | COM | 85205L107 | 1,286 | 17,475 | SH | OTR | 01,08 | 0 | 17,475 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 152 | 5,697 | SH | OTR | 1 | 4,704 | 886 | 107 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 633 | 23,774 | SH | DFND | 9 | 23,774 | 0 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 4,709 | 176,889 | SH | DFND | 1 | 48,418 | 128,080 | 391 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 26,935 | 1,011,840 | SH | DFND | 01,08 | 114,458 | 897,382 | 0 | |
Sprouts FMRS MKT Inc. | COM | 85208M102 | 1,120 | 42,085 | SH | OTR | 01,08 | 0 | 42,085 | 0 | |
雲杉生物科學公司 | COM | 85209E109 | 108 | 6,525 | SH | DFND | 1 | 1,888 | 4,637 | 0 | |
雲杉生物科學公司 | COM | 85209E109 | 1,018 | 61,320 | SH | DFND | 01,08 | 0 | 61,320 | 0 | |
雲杉生物科學公司 | COM | 85209E109 | 138 | 8,299 | SH | OTR | 01,08 | 0 | 8,299 | 0 | |
Sprout社交公司 | COM | 85209W109 | 257 | 4,443 | SH | DFND | 9 | 4,443 | 0 | 0 | |
Sprout社交公司 | COM | 85209W109 | 714 | 12,360 | SH | OTR | 1 | 12,316 | 44 | 0 | |
Sprout社交公司 | COM | 85209W109 | 5,607 | 97,069 | SH | DFND | 1 | 79,342 | 17,727 | 0 | |
Sprout社交公司 | COM | 85209W109 | 14,986 | 259,459 | SH | DFND | 01,08 | 2,006 | 257,453 | 0 | |
Sprout社交公司 | COM CL A | 85209W109 | 43 | 751 | SH | OTR | 01,08 | 0 | 0 | 751 | |
Sprout社交公司 | COM CL A | 85209W109 | 1,100 | 19,051 | SH | OTR | 01,08 | 0 | 19,051 | 0 | |
Square Inc. | COM | 852234103 | 4,256 | 18,744 | SH | OTR | 1 | 17,159 | 1,209 | 376 | |
Square Inc. | COM | 852234103 | 76,005 | 334,750 | SH | DFND | 1 | 161,983 | 172,736 | 31 | |
Square Inc. | COM | 852234103 | 86,474 | 380,859 | SH | DFND | 9 | 380,859 | 0 | 0 | |
Square Inc. | COM | 852234103 | 370,228 | 1,630,601 | SH | DFND | 01,08 | 55,718 | 1,574,883 | 0 | |
Square Inc. | CL A | 852234103 | 103 | 452 | SH | OTR | 01,08 | 0 | 0 | 452 | |
Square Inc. | CL A | 852234103 | 36,829 | 162,206 | SH | OTR | 01,08 | 0 | 162,206 | 0 | |
斯塔爾外科公司 | COM | 852312305 | 18 | 174 | SH | OTR | 1 | 84 | 90 | 0 | |
斯塔爾外科公司 | COM | 852312305 | 703 | 6,667 | SH | DFND | 9 | 6,667 | 0 | 0 | |
斯塔爾外科公司 | COM | 852312305 | 5,994 | 56,859 | SH | DFND | 1 | 17,912 | 38,947 | 0 | |
斯塔爾外科公司 | COM | 852312305 | 64,207 | 609,121 | SH | DFND | 01,08 | 16,977 | 592,144 | 0 | |
斯塔爾外科公司 | COM票面價值0.01美元 | 852312305 | 1,751 | 16,614 | SH | OTR | 01,08 | 0 | 16,614 | 0 | |
360解決方案公司人員配備 | COM | 852387307 | 27 | 31,649 | SH | DFND | 01,08 | 0 | 31,649 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 446 | 13,257 | SH | OTR | 1 | 6,928 | 4,729 | 1,600 | |
STAG INDL Inc. | COM | 85254J102 | 14,172 | 421,660 | SH | DFND | 9 | 421,660 | 0 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 23,814 | 708,535 | SH | DFND | 1 | 23,487 | 685,048 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 59,963 | 1,784,080 | SH | DFND | 01,08 | 339,039 | 1,445,041 | 0 | |
STAG INDL Inc. | COM | 85254J102 | 1,900 | 56,517 | SH | OTR | 01,08 | 0 | 56,517 | 0 | |
郵票公司COM Inc. | COM | 852857200 | 138 | 691 | SH | OTR | 1 | 414 | 277 | 0 | |
郵票公司COM Inc. | COM | 852857200 | 737 | 3,692 | SH | DFND | 9 | 3,692 | 0 | 0 | |
郵票公司COM Inc. | COM | 852857200 | 4,447 | 22,291 | SH | DFND | 1 | 8,186 | 13,978 | 127 | |
郵票公司COM Inc. | COM | 852857200 | 36,157 | 181,231 | SH | DFND | 01,08 | 5,673 | 175,558 | 0 | |
郵票公司COM Inc. | COM新聞 | 852857200 | 1,308 | 6,555 | SH | OTR | 01,08 | 0 | 6,555 | 0 | |
標準AVB FINL公司 | COM | 85303B100 | 120 | 3,672 | SH | DFND | 1 | 264 | 3,408 | 0 | |
標準AVB FINL公司 | COM | 85303B100 | 1,129 | 34,577 | SH | DFND | 01,08 | 0 | 34,577 | 0 | |
標準AVB FINL公司 | COM | 85303B100 | 56 | 1,703 | SH | OTR | 01,08 | 0 | 1,703 | 0 | |
標準地鐵產品公司 | COM | 853666105 | 7 | 163 | SH | OTR | 1 | 87 | 76 | 0 | |
標準地鐵產品公司 | COM | 853666105 | 187 | 4,492 | SH | DFND | 9 | 4,492 | 0 | 0 | |
標準地鐵產品公司 | COM | 853666105 | 7,473 | 179,735 | SH | DFND | 1 | 3,546 | 176,030 | 159 | |
標準地鐵產品公司 | COM | 853666105 | 9,136 | 219,718 | SH | DFND | 01,08 | 10,247 | 209,471 | 0 | |
標準地鐵產品公司 | COM | 853666105 | 332 | 7,977 | SH | OTR | 01,08 | 0 | 7,977 | 0 | |
Standex INTL公司 | COM | 854231107 | 121 | 1,262 | SH | OTR | 1 | 1,225 | 37 | 0 | |
Standex INTL公司 | COM | 854231107 | 282 | 2,953 | SH | DFND | 9 | 2,953 | 0 | 0 | |
Standex INTL公司 | COM | 854231107 | 11,361 | 118,880 | SH | DFND | 1 | 13,328 | 105,454 | 98 | |
Standex INTL公司 | COM | 854231107 | 12,493 | 130,723 | SH | DFND | 01,08 | 6,630 | 124,093 | 0 | |
Standex INTL公司 | COM | 854231107 | 421 | 4,409 | SH | OTR | 01,08 | 0 | 4,409 | 0 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 3,365 | 16,854 | SH | OTR | 1 | 15,757 | 953 | 144 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 52,691 | 263,889 | SH | DFND | 9 | 263,889 | 0 | 0 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 68,069 | 340,905 | SH | DFND | 1 | 175,325 | 165,200 | 380 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 211,471 | 1,059,103 | SH | DFND | 01,08 | 28,308 | 1,030,795 | 0 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 46 | 228 | SH | OTR | 01,08 | 0 | 0 | 228 | |
斯坦利布萊克和德克公司 | COM | 854502101 | 11,462 | 57,406 | SH | OTR | 01,08 | 0 | 57,406 | 0 | |
明星羣L P | COM | 85512C105 | 86 | 8,104 | SH | DFND | 9 | 8,104 | 0 | 0 | |
明星羣L P | COM | 85512C105 | 137 | 12,894 | SH | DFND | 01,08 | 766 | 12,128 | 0 | |
星峯公司II | COM | 855179107 | 150 | 14,837 | SH | DFND | 1 | 14,837 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 74,569 | 682,425 | SH | OTR | 1 | 558,312 | 86,025 | 38,088 | |
星巴克公司 | COM | 855244109 | 211,675 | 1,937,171 | SH | DFND | 9 | 1,937,171 | 0 | 0 | |
星巴克公司 | COM | 855244109 | 613,522 | 5,614,736 | SH | DFND | 1 | 4,354,131 | 1,216,319 | 44,286 | |
星巴克公司 | COM | 855244109 | 1,041,125 | 9,528,001 | SH | DFND | 01,08 | 1,741,449 | 7,786,552 | 0 | |
星巴克公司 | COM | 855244109 | 101 | 926 | SH | OTR | 01,08 | 0 | 0 | 926 | |
星巴克公司 | COM | 855244109 | 45,900 | 420,059 | SH | OTR | 01,08 | 0 | 420,059 | 0 | |
Starrett L S CO | COM | 855668109 | 68 | 10,587 | SH | DFND | 01,08 | 1,217 | 9,370 | 0 | |
星空科技(STARTEK Inc.) | COM | 85569C107 | 95 | 11,917 | SH | DFND | 1 | 961 | 10,956 | 0 | |
星空科技(STARTEK Inc.) | COM | 85569C107 | 1,146 | 144,142 | SH | DFND | 01,08 | 1,971 | 142,171 | 0 | |
星空科技(STARTEK Inc.) | COM | 85569C107 | 114 | 14,376 | SH | OTR | 01,08 | 0 | 14,376 | 0 | |
國營汽車FINL公司 | COM | 855707105 | 59 | 2,990 | SH | DFND | 9 | 2,990 | 0 | 0 | |
國營汽車FINL公司 | COM | 855707105 | 351 | 17,809 | SH | DFND | 1 | 1,516 | 16,293 | 0 | |
國營汽車FINL公司 | COM | 855707105 | 3,263 | 165,554 | SH | DFND | 01,08 | 6,987 | 158,567 | 0 | |
國營汽車FINL公司 | COM | 855707105 | 309 | 15,663 | SH | OTR | 01,08 | 0 | 15,663 | 0 | |
喜達屋PPTY TR Inc. | COM | 85571B105 | 715 | 28,882 | SH | OTR | 1 | 22,651 | 5,283 | 948 | |
喜達屋PPTY TR Inc. | COM | 85571B105 | 1,504 | 60,790 | SH | DFND | 9 | 60,790 | 0 | 0 | |
喜達屋PPTY TR Inc. | COM | 85571B105 | 2,836 | 114,619 | SH | DFND | 1 | 51,486 | 63,133 | 0 | |
喜達屋PPTY TR Inc. | COM | 85571B105 | 26,310 | 1,063,468 | SH | DFND | 01,08 | 13,024 | 1,050,444 | 0 | |
喜達屋PPTY TR Inc. | COM | 85571B105 | 2,520 | 101,848 | SH | OTR | 01,08 | 0 | 101,848 | 0 | |
國家STR公司 | COM | 857477103 | 12,051 | 143,443 | SH | OTR | 1 | 115,309 | 19,318 | 8,816 | |
國家STR公司 | COM | 857477103 | 50,137 | 596,801 | SH | DFND | 9 | 596,801 | 0 | 0 | |
國家STR公司 | COM | 857477103 | 99,726 | 1,187,068 | SH | DFND | 1 | 642,791 | 543,141 | 1,136 | |
國家STR公司 | COM | 857477103 | 198,949 | 2,368,160 | SH | DFND | 01,08 | 96,825 | 2,271,335 | 0 | |
國家STR公司 | COM | 857477103 | 77 | 921 | SH | OTR | 01,08 | 0 | 0 | 921 | |
國家STR公司 | COM | 857477103 | 10,545 | 125,517 | SH | OTR | 01,08 | 0 | 125,517 | 0 | |
鋼連接公司 | COM | 858098106 | 185 | 93,322 | SH | DFND | 01,08 | 18,429 | 74,893 | 0 | |
鋼連接公司 | COM | 858098106 | 44 | 22,405 | SH | OTR | 01,08 | 0 | 22,405 | 0 | |
鋼鐵動力公司 | COM | 858119100 | 150 | 2,949 | SH | OTR | 1 | 1,289 | 1,457 | 203 | |
鋼鐵動力公司 | COM | 858119100 | 12,462 | 245,515 | SH | DFND | 9 | 245,515 | 0 | 0 | |
鋼鐵動力公司 | COM | 858119100 | 17,338 | 341,569 | SH | DFND | 1 | 227,957 | 112,872 | 740 | |
鋼鐵動力公司 | COM | 858119100 | 79,306 | 1,562,368 | SH | DFND | 01,08 | 65,976 | 1,496,392 | 0 | |
鋼鐵動力公司 | COM | 858119100 | 3,822 | 75,286 | SH | OTR | 01,08 | 0 | 75,286 | 0 | |
Steelcase Inc. | COM | 858155203 | 9 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
Steelcase Inc. | COM | 858155203 | 246 | 17,106 | SH | DFND | 9 | 17,106 | 0 | 0 | |
Steelcase Inc. | COM | 858155203 | 5,343 | 371,280 | SH | DFND | 1 | 40,631 | 330,649 | 0 | |
Steelcase Inc. | COM | 858155203 | 11,888 | 826,152 | SH | DFND | 01,08 | 36,999 | 789,153 | 0 | |
Steelcase Inc. | CL A | 858155203 | 590 | 40,999 | SH | OTR | 01,08 | 0 | 40,999 | 0 | |
斯泰潘CO | COM | 858586100 | 371 | 2,915 | SH | OTR | 1 | 2,111 | 804 | 0 | |
斯泰潘CO | COM | 858586100 | 516 | 4,062 | SH | DFND | 9 | 4,062 | 0 | 0 | |
斯泰潘CO | COM | 858586100 | 10,132 | 79,714 | SH | DFND | 1 | 28,134 | 51,217 | 363 | |
斯泰潘CO | COM | 858586100 | 27,421 | 215,729 | SH | DFND | 01,08 | 6,799 | 208,930 | 0 | |
斯泰潘CO | COM | 858586100 | 1,019 | 8,020 | SH | OTR | 01,08 | 0 | 8,020 | 0 | |
Stericycle Inc. | COM | 858912108 | 761 | 11,265 | SH | DFND | 9 | 11,265 | 0 | 0 | |
Stericycle Inc. | COM | 858912108 | 1,936 | 28,673 | SH | OTR | 1 | 26,651 | 1,662 | 360 | |
Stericycle Inc. | COM | 858912108 | 23,682 | 350,792 | SH | DFND | 1 | 328,778 | 19,190 | 2,824 | |
Stericycle Inc. | COM | 858912108 | 48,302 | 715,485 | SH | DFND | 01,08 | 42,880 | 672,605 | 0 | |
Stericycle Inc. | COM | 858912108 | 85 | 1,263 | SH | OTR | 01,08 | 0 | 0 | 1,263 | |
Stericycle Inc. | COM | 858912108 | 2,207 | 32,686 | SH | OTR | 01,08 | 0 | 32,686 | 0 | |
StepStone集團公司 | COM | 85914M107 | 559 | 15,843 | SH | DFND | 1 | 3,470 | 12,373 | 0 | |
StepStone集團公司 | COM | 85914M107 | 6,485 | 183,863 | SH | DFND | 01,08 | 0 | 183,863 | 0 | |
StepStone集團公司 | COM CL A | 85914M107 | 1,193 | 33,830 | SH | OTR | 01,08 | 0 | 33,830 | 0 | |
立體定向公司(Stereoaxis Inc.) | COM | 85916J409 | 288 | 42,873 | SH | DFND | 1 | 14,662 | 28,211 | 0 | |
立體定向公司(Stereoaxis Inc.) | COM | 85916J409 | 2,879 | 428,376 | SH | DFND | 01,08 | 372 | 428,004 | 0 | |
立體定向公司(Stereoaxis Inc.) | COM新聞 | 85916J409 | 177 | 26,292 | SH | OTR | 01,08 | 0 | 26,292 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 32 | 1,382 | SH | OTR | 1 | 918 | 308 | 156 | |
Sterling Bancorp Del | COM | 85917A100 | 912 | 39,624 | SH | DFND | 9 | 39,624 | 0 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 2,129 | 92,486 | SH | DFND | 1 | 37,476 | 54,388 | 622 | |
Sterling Bancorp Del | COM | 85917A100 | 33,341 | 1,448,352 | SH | DFND | 01,08 | 45,880 | 1,402,472 | 0 | |
Sterling Bancorp Del | COM | 85917A100 | 1,589 | 69,027 | SH | OTR | 01,08 | 0 | 69,027 | 0 | |
Sterling Bancorp Inc. | COM | 85917W102 | 70 | 12,402 | SH | DFND | 1 | 1,365 | 11,037 | 0 | |
Sterling Bancorp Inc. | COM | 85917W102 | 797 | 140,740 | SH | DFND | 01,08 | 0 | 140,740 | 0 | |
Sterling Bancorp Inc. | COM | 85917W102 | 101 | 17,834 | SH | OTR | 01,08 | 0 | 17,834 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 133 | 5,727 | SH | DFND | 9 | 5,727 | 0 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 1,699 | 73,243 | SH | DFND | 1 | 2,914 | 70,329 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 6,123 | 263,919 | SH | DFND | 01,08 | 9,793 | 254,126 | 0 | |
Sterling Constr Inc. | COM | 859241101 | 233 | 10,065 | SH | OTR | 01,08 | 0 | 10,065 | 0 | |
斯圖爾特信息服務核心 | COM | 860372101 | 50 | 970 | SH | OTR | 1 | 702 | 268 | 0 | |
斯圖爾特信息服務核心 | COM | 860372101 | 272 | 5,224 | SH | DFND | 9 | 5,224 | 0 | 0 | |
斯圖爾特信息服務核心 | COM | 860372101 | 3,385 | 65,051 | SH | DFND | 1 | 3,804 | 61,060 | 187 | |
斯圖爾特信息服務核心 | COM | 860372101 | 13,742 | 264,111 | SH | DFND | 01,08 | 6,265 | 257,846 | 0 | |
斯圖爾特信息服務核心 | COM | 860372101 | 497 | 9,545 | SH | OTR | 01,08 | 0 | 9,545 | 0 | |
Stifel FINL公司 | COM | 860630102 | 1,233 | 19,251 | SH | OTR | 1 | 17,247 | 1,673 | 331 | |
Stifel FINL公司 | COM | 860630102 | 1,372 | 21,417 | SH | DFND | 9 | 21,417 | 0 | 0 | |
Stifel FINL公司 | COM | 860630102 | 42,885 | 669,453 | SH | DFND | 1 | 260,521 | 406,151 | 2,781 | |
Stifel FINL公司 | COM | 860630102 | 84,515 | 1,319,313 | SH | DFND | 01,08 | 33,049 | 1,286,264 | 0 | |
Stifel FINL公司 | COM | 860630102 | 54 | 843 | SH | OTR | 01,08 | 0 | 0 | 843 | |
Stifel FINL公司 | COM | 860630102 | 2,399 | 37,455 | SH | OTR | 01,08 | 0 | 37,455 | 0 | |
縫紉修復公司 | COM | 860897107 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
縫紉修復公司 | COM | 860897107 | 566 | 11,433 | SH | DFND | 9 | 11,433 | 0 | 0 | |
縫紉修復公司 | COM | 860897107 | 3,371 | 68,037 | SH | DFND | 1 | 20,026 | 48,011 | 0 | |
縫紉修復公司 | COM | 860897107 | 28,509 | 575,477 | SH | DFND | 01,08 | 18,081 | 557,396 | 0 | |
縫紉修復公司 | COM CL A | 860897107 | 1,854 | 37,415 | SH | OTR | 01,08 | 0 | 37,415 | 0 | |
意法半導體N V | COM | 861012102 | 1,550 | 40,427 | SH | OTR | 1 | 39,022 | 1,405 | 0 | |
意法半導體N V | COM | 861012102 | 5,543 | 144,611 | SH | DFND | 01,08 | 90,999 | 53,612 | 0 | |
意法半導體N V | COM | 861012102 | 9,292 | 242,434 | SH | DFND | 1 | 235,680 | 6,097 | 657 | |
股票YDS Bancorp Inc. | COM | 861025104 | 23 | 446 | SH | OTR | 1 | 446 | 0 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 198 | 3,883 | SH | DFND | 9 | 3,883 | 0 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 1,140 | 22,331 | SH | DFND | 1 | 2,861 | 19,470 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 10,023 | 196,307 | SH | DFND | 01,08 | 7,946 | 188,361 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 414 | 8,111 | SH | OTR | 01,08 | 0 | 8,111 | 0 | |
斯托克治療公司 | COM | 86150R107 | 37 | 958 | SH | DFND | 9 | 958 | 0 | 0 | |
斯托克治療公司 | COM | 86150R107 | 861 | 22,158 | SH | DFND | 1 | 4,503 | 17,655 | 0 | |
斯托克治療公司 | COM | 86150R107 | 5,845 | 150,485 | SH | DFND | 01,08 | 8,181 | 142,304 | 0 | |
斯托克治療公司 | COM | 86150R107 | 507 | 13,059 | SH | OTR | 01,08 | 0 | 13,059 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 1 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 179 | 5,632 | SH | DFND | 9 | 5,632 | 0 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 899 | 28,262 | SH | DFND | 1 | 6,722 | 21,540 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 7,718 | 242,624 | SH | DFND | 01,08 | 6,424 | 236,200 | 0 | |
Stoneridge Inc. | COM | 86183P102 | 307 | 9,635 | SH | OTR | 01,08 | 0 | 9,635 | 0 | |
STONEMOR Inc. | COM | 86184W106 | 422 | 223,461 | SH | DFND | 01,08 | 0 | 223,461 | 0 | |
Stonex集團公司 | COM | 861896108 | 47 | 720 | SH | OTR | 1 | 454 | 266 | 0 | |
Stonex集團公司 | COM | 861896108 | 242 | 3,704 | SH | DFND | 9 | 3,704 | 0 | 0 | |
Stonex集團公司 | COM | 861896108 | 1,308 | 20,005 | SH | DFND | 1 | 5,355 | 14,525 | 125 | |
Stonex集團公司 | COM | 861896108 | 10,849 | 165,944 | SH | DFND | 01,08 | 5,485 | 160,459 | 0 | |
Stonex集團公司 | COM | 861896108 | 458 | 7,009 | SH | OTR | 01,08 | 0 | 7,009 | 0 | |
Store CAP公司 | COM | 862121100 | 57 | 1,694 | SH | OTR | 1 | 1,448 | 51 | 195 | |
Store CAP公司 | COM | 862121100 | 3,470 | 103,588 | SH | DFND | 1 | 51,561 | 51,587 | 440 | |
Store CAP公司 | COM | 862121100 | 21,618 | 645,303 | SH | DFND | 9 | 645,303 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 71,601 | 2,137,353 | SH | DFND | 01,08 | 394,048 | 1,743,305 | 0 | |
Store CAP公司 | COM | 862121100 | 3 | 88 | SH | OTR | 01,08 | 88 | 0 | 0 | |
Store CAP公司 | COM | 862121100 | 3,186 | 95,096 | SH | OTR | 01,08 | 0 | 95,096 | 0 | |
斯特拉特皮膚科學公司 | COM | 86272A206 | 45 | 26,868 | SH | DFND | 01,08 | 65 | 26,803 | 0 | |
戰略教育公司 | COM | 86272C103 | 12 | 129 | SH | OTR | 1 | 104 | 25 | 0 | |
戰略教育公司 | COM | 86272C103 | 431 | 4,688 | SH | DFND | 9 | 4,688 | 0 | 0 | |
戰略教育公司 | COM | 86272C103 | 2,700 | 29,376 | SH | DFND | 1 | 9,812 | 19,564 | 0 | |
戰略教育公司 | COM | 86272C103 | 29,392 | 319,796 | SH | DFND | 01,08 | 7,864 | 311,932 | 0 | |
戰略教育公司 | COM | 86272C103 | 800 | 8,709 | SH | OTR | 01,08 | 0 | 8,709 | 0 | |
STRATTEC SEC公司 | COM | 863111100 | 406 | 8,651 | SH | DFND | 01,08 | 681 | 7,970 | 0 | |
Stratus PPTYS Inc. | COM | 863167201 | 124 | 4,078 | SH | DFND | 1 | 264 | 3,814 | 0 | |
Stratus PPTYS Inc. | COM | 863167201 | 1,728 | 56,645 | SH | DFND | 01,08 | 2,256 | 54,389 | 0 | |
Stratus PPTYS Inc. | COM新聞 | 863167201 | 89 | 2,933 | SH | OTR | 01,08 | 0 | 2,933 | 0 | |
簡化健康解決方案 | COM | 86323X106 | 105 | 51,063 | SH | DFND | 01,08 | 3,070 | 47,993 | 0 | |
Stride Inc. | COM | 86333M108 | 2 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
Stride Inc. | COM | 86333M108 | 247 | 8,213 | SH | DFND | 9 | 8,213 | 0 | 0 | |
Stride Inc. | COM | 86333M108 | 1,122 | 37,273 | SH | DFND | 1 | 4,647 | 32,626 | 0 | |
Stride Inc. | COM | 86333M108 | 11,312 | 375,701 | SH | DFND | 01,08 | 11,198 | 364,503 | 0 | |
Stride Inc. | COM | 86333M108 | 446 | 14,828 | SH | OTR | 01,08 | 0 | 14,828 | 0 | |
史泰克公司 | COM | 863667101 | 15,552 | 63,849 | SH | OTR | 1 | 59,564 | 2,476 | 1,809 | |
史泰克公司 | COM | 863667101 | 122,205 | 501,703 | SH | DFND | 9 | 501,703 | 0 | 0 | |
史泰克公司 | COM | 863667101 | 183,428 | 753,051 | SH | DFND | 1 | 373,873 | 378,463 | 715 | |
史泰克公司 | COM | 863667101 | 536,022 | 2,200,601 | SH | DFND | 01,08 | 47,258 | 2,153,343 | 0 | |
史泰克公司 | COM | 863667101 | 61 | 252 | SH | OTR | 01,08 | 0 | 0 | 252 | |
史泰克公司 | COM | 863667101 | 32,695 | 134,228 | SH | OTR | 01,08 | 0 | 134,228 | 0 | |
斯特姆·魯格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 39 | 583 | SH | OTR | 1 | 437 | 146 | 0 | |
斯特姆·魯格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 140 | 2,119 | SH | DFND | 9 | 2,119 | 0 | 0 | |
斯特姆·魯格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 1,325 | 20,051 | SH | DFND | 1 | 6,519 | 13,404 | 128 | |
斯特姆·魯格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 11,542 | 174,689 | SH | DFND | 01,08 | 4,093 | 170,596 | 0 | |
斯特姆·魯格公司(Sturm Ruger&Co Inc.) | COM | 864159108 | 414 | 6,260 | SH | OTR | 01,08 | 0 | 6,260 | 0 | |
三井住友金融集團I組 | COM | 86562M209 | 3,010 | 415,227 | SH | OTR | 1 | 395,478 | 19,749 | 0 | |
三井住友金融集團I組 | COM | 86562M209 | 7,826 | 1,079,464 | SH | DFND | 01,08 | 572,052 | 507,412 | 0 | |
三井住友金融集團I組 | COM | 86562M209 | 23,370 | 3,223,413 | SH | DFND | 1 | 3,154,230 | 53,030 | 16,153 | |
三井住友金融集團I組 | 贊助ADR | 86562M209 | 93 | 12,800 | SH | OTR | 01,08 | 0 | 0 | 12,800 | |
三井住友金融集團I組 | 贊助ADR | 86562M209 | 17,772 | 2,451,277 | SH | OTR | 01,08 | 0 | 2,451,277 | 0 | |
Summit FINL集團公司 | COM | 86606G101 | 6 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
Summit FINL集團公司 | COM | 86606G101 | 811 | 30,540 | SH | DFND | 1 | 529 | 30,011 | 0 | |
Summit FINL集團公司 | COM | 86606G101 | 2,540 | 95,678 | SH | DFND | 01,08 | 368 | 95,310 | 0 | |
Summit FINL集團公司 | COM | 86606G101 | 123 | 4,618 | SH | OTR | 01,08 | 0 | 4,618 | 0 | |
頂峯酒店PPTYS Inc. | COM | 866082100 | 66 | 6,490 | SH | OTR | 1 | 3,057 | 3,433 | 0 | |
頂峯酒店PPTYS Inc. | COM | 866082100 | 974 | 95,878 | SH | DFND | 1 | 27,001 | 68,046 | 831 | |
頂峯酒店PPTYS Inc. | COM | 866082100 | 2,821 | 277,679 | SH | DFND | 9 | 277,679 | 0 | 0 | |
頂峯酒店PPTYS Inc. | COM | 866082100 | 12,466 | 1,226,922 | SH | DFND | 01,08 | 212,434 | 1,014,488 | 0 | |
頂峯酒店PPTYS Inc. | COM | 866082100 | 383 | 37,717 | SH | OTR | 01,08 | 0 | 37,717 | 0 | |
頂峯材料公司 | COM | 86614U100 | 14 | 502 | SH | OTR | 1 | 502 | 0 | 0 | |
頂峯材料公司 | COM | 86614U100 | 385 | 13,752 | SH | DFND | 9 | 13,752 | 0 | 0 | |
頂峯材料公司 | COM | 86614U100 | 14,142 | 504,695 | SH | DFND | 1 | 17,894 | 486,801 | 0 | |
頂峯材料公司 | COM | 86614U100 | 30,462 | 1,087,144 | SH | DFND | 01,08 | 45,476 | 1,041,668 | 0 | |
頂峯材料公司 | CL A | 86614U100 | 1,148 | 40,959 | SH | OTR | 01,08 | 0 | 40,959 | 0 | |
頂峯無線科技公司 | COM | 86633R203 | 42 | 13,536 | SH | DFND | 01,08 | 0 | 13,536 | 0 | |
相撲邏輯公司 | COM | 86646P103 | 306 | 16,210 | SH | DFND | 1 | 6,848 | 9,362 | 0 | |
相撲邏輯公司 | COM | 86646P103 | 2,450 | 129,929 | SH | DFND | 01,08 | 0 | 129,929 | 0 | |
相撲邏輯公司 | COM | 86646P103 | 689 | 36,507 | SH | OTR | 01,08 | 0 | 36,507 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 2,168 | 14,449 | SH | OTR | 1 | 13,486 | 881 | 82 | |
Sun CMNTYS Inc. | COM | 866674104 | 26,535 | 176,853 | SH | DFND | 1 | 71,679 | 105,174 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 55,317 | 368,684 | SH | DFND | 9 | 368,684 | 0 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 88,038 | 586,765 | SH | DFND | 01,08 | 171,051 | 415,714 | 0 | |
Sun CMNTYS Inc. | COM | 866674104 | 82 | 548 | SH | OTR | 01,08 | 0 | 0 | 548 | |
Sun CMNTYS Inc. | COM | 866674104 | 5,975 | 39,826 | SH | OTR | 01,08 | 0 | 39,826 | 0 | |
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 699 | 20,392 | SH | OTR | 01,08 | 0 | 20,392 | 0 | |
永明人壽金融有限公司。 | COM | 866796105 | 1,406 | 27,821 | SH | OTR | 1 | 26,465 | 1,356 | 0 | |
永明人壽金融有限公司。 | COM | 866796105 | 4,984 | 98,599 | SH | DFND | 01,08 | 52,380 | 46,219 | 0 | |
永明人壽金融有限公司。 | COM | 866796105 | 10,719 | 212,057 | SH | DFND | 1 | 207,362 | 2,836 | 1,859 | |
永明人壽金融有限公司。 | COM | 866796105 | 10,557 | 208,847 | SH | OTR | 01,08 | 0 | 208,847 | 0 | |
森科爾能源公司(Suncor Energy Inc.) | COM | 867224107 | 2,147 | 102,736 | SH | OTR | 1 | 95,419 | 7,317 | 0 | |
森科爾能源公司(Suncor Energy Inc.) | COM | 867224107 | 6,903 | 330,269 | SH | DFND | 01,08 | 191,728 | 138,541 | 0 | |
森科爾能源公司(Suncor Energy Inc.) | COM | 867224107 | 13,686 | 654,846 | SH | DFND | 1 | 643,970 | 9,684 | 1,192 | |
森科爾能源公司(Suncor Energy Inc.) | COM | 867224107 | 11,373 | 544,172 | SH | OTR | 01,08 | 0 | 544,172 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 25 | 3,534 | SH | OTR | 1 | 2,197 | 1,337 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 73 | 10,399 | SH | DFND | 9 | 10,399 | 0 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 581 | 82,906 | SH | DFND | 1 | 28,492 | 53,726 | 688 | |
SunCoke Energy Inc. | COM | 86722A103 | 5,651 | 806,118 | SH | DFND | 01,08 | 9,544 | 796,574 | 0 | |
SunCoke Energy Inc. | COM | 86722A103 | 207 | 29,545 | SH | OTR | 01,08 | 0 | 29,545 | 0 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 396 | 9,695 | SH | DFND | 9 | 9,695 | 0 | 0 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 1,634 | 40,026 | SH | DFND | 1 | 5,112 | 34,914 | 0 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 21,038 | 515,396 | SH | DFND | 01,08 | 6,587 | 508,809 | 0 | |
Sunnova Energy Intl Inc. | COM | 86745K104 | 1,574 | 38,557 | SH | OTR | 01,08 | 0 | 38,557 | 0 | |
SunPower公司 | COM | 867652406 | 19 | 573 | SH | OTR | 1 | 448 | 125 | 0 | |
SunPower公司 | COM | 867652406 | 608 | 18,182 | SH | DFND | 9 | 18,182 | 0 | 0 | |
SunPower公司 | COM | 867652406 | 2,367 | 70,772 | SH | DFND | 1 | 23,263 | 47,509 | 0 | |
SunPower公司 | COM | 867652406 | 24,621 | 736,040 | SH | DFND | 01,08 | 14,796 | 721,244 | 0 | |
SunPower公司 | COM | 867652406 | 2,036 | 60,854 | SH | OTR | 01,08 | 0 | 60,854 | 0 | |
SunOpta Inc. | COM | 8676EP108 | 544 | 36,842 | SH | OTR | 01,08 | 0 | 36,842 | 0 | |
SunRun Inc. | COM | 86771W105 | 54 | 890 | SH | OTR | 1 | 844 | 46 | 0 | |
SunRun Inc. | COM | 86771W105 | 7,054 | 116,631 | SH | DFND | 9 | 116,631 | 0 | 0 | |
SunRun Inc. | COM | 86771W105 | 12,211 | 201,904 | SH | DFND | 1 | 70,130 | 131,312 | 462 | |
SunRun Inc. | COM | 86771W105 | 124,443 | 2,057,586 | SH | DFND | 01,08 | 23,992 | 2,033,594 | 0 | |
SunRun Inc. | COM | 86771W105 | 4,372 | 72,282 | SH | OTR | 01,08 | 0 | 72,282 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 6 | 466 | SH | OTR | 1 | 76 | 390 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 13,036 | 1,046,233 | SH | DFND | 9 | 1,046,233 | 0 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 16,461 | 1,321,123 | SH | DFND | 1 | 25,281 | 1,295,842 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 29,616 | 2,376,904 | SH | DFND | 01,08 | 414,350 | 1,962,554 | 0 | |
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 958 | 76,923 | SH | OTR | 01,08 | 0 | 76,923 | 0 | |
超微計算機公司 | COM | 86800U104 | 2 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
超微計算機公司 | COM | 86800U104 | 343 | 8,785 | SH | DFND | 9 | 8,785 | 0 | 0 | |
超微計算機公司 | COM | 86800U104 | 1,598 | 40,914 | SH | DFND | 1 | 6,355 | 34,559 | 0 | |
超微計算機公司 | COM | 86800U104 | 16,298 | 417,263 | SH | DFND | 01,08 | 17,571 | 399,692 | 0 | |
超微計算機公司 | COM | 86800U104 | 705 | 18,045 | SH | OTR | 01,08 | 0 | 18,045 | 0 | |
Sunworks Inc. | COM | 86803X204 | 692 | 47,135 | SH | DFND | 01,08 | 2,468 | 44,667 | 0 | |
超級聯賽遊戲公司 | COM | 86804F202 | 242 | 34,313 | SH | DFND | 01,08 | 0 | 34,313 | 0 | |
高級鑽桿公司 | COM | 868153107 | 25 | 28,526 | SH | DFND | 01,08 | 0 | 28,526 | 0 | |
SUBERVICE INDS INTL Inc. | COM | 868168105 | 326 | 57,417 | SH | DFND | 01,08 | 4,770 | 52,647 | 0 | |
優勝集團(Superient Group of CO Inc.) | COM | 868358102 | 1,068 | 42,017 | SH | DFND | 1 | 1,297 | 40,720 | 0 | |
優勝集團(Superient Group of CO Inc.) | COM | 868358102 | 2,472 | 97,253 | SH | DFND | 01,08 | 3,007 | 94,246 | 0 | |
優勝集團(Superient Group of CO Inc.) | COM | 868358102 | 141 | 5,546 | SH | OTR | 01,08 | 0 | 5,546 | 0 | |
Supernus製藥公司 | COM | 868459108 | 42 | 1,609 | SH | OTR | 1 | 1,205 | 404 | 0 | |
Supernus製藥公司 | COM | 868459108 | 264 | 10,087 | SH | DFND | 9 | 10,087 | 0 | 0 | |
Supernus製藥公司 | COM | 868459108 | 1,385 | 52,908 | SH | DFND | 1 | 12,179 | 40,729 | 0 | |
Supernus製藥公司 | COM | 868459108 | 13,257 | 506,390 | SH | DFND | 01,08 | 22,626 | 483,764 | 0 | |
Supernus製藥公司 | COM | 868459108 | 494 | 18,863 | SH | OTR | 01,08 | 0 | 18,863 | 0 | |
Support COM Inc. | COM | 86858W200 | 147 | 32,051 | SH | DFND | 01,08 | 1,415 | 30,636 | 0 | |
表面腫瘤公司 | COM | 86877M209 | 0 | 29 | SH | DFND | 1 | 29 | 0 | 0 | |
表面腫瘤公司 | COM | 86877M209 | 306 | 39,180 | SH | DFND | 01,08 | 0 | 39,180 | 0 | |
手術夥伴公司 | COM | 86881A100 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
手術夥伴公司 | COM | 86881A100 | 172 | 3,883 | SH | DFND | 9 | 3,883 | 0 | 0 | |
手術夥伴公司 | COM | 86881A100 | 1,657 | 37,440 | SH | DFND | 1 | 8,508 | 28,932 | 0 | |
手術夥伴公司 | COM | 86881A100 | 11,753 | 265,541 | SH | DFND | 01,08 | 11,194 | 254,347 | 0 | |
手術夥伴公司 | COM | 86881A100 | 915 | 20,681 | SH | OTR | 01,08 | 0 | 20,681 | 0 | |
SURGALIGN控股公司 | COM | 86882C105 | 145 | 66,609 | SH | DFND | 1 | 5,058 | 61,551 | 0 | |
SURGALIGN控股公司 | COM | 86882C105 | 1,899 | 870,914 | SH | DFND | 01,08 | 14,363 | 856,551 | 0 | |
SURGALIGN控股公司 | COM | 86882C105 | 83 | 38,063 | SH | OTR | 01,08 | 0 | 38,063 | 0 | |
SurModics Inc. | COM | 868873100 | 24 | 435 | SH | OTR | 1 | 291 | 144 | 0 | |
SurModics Inc. | COM | 868873100 | 147 | 2,614 | SH | DFND | 9 | 2,614 | 0 | 0 | |
SurModics Inc. | COM | 868873100 | 1,098 | 19,580 | SH | DFND | 1 | 6,038 | 13,542 | 0 | |
SurModics Inc. | COM | 868873100 | 8,227 | 146,732 | SH | DFND | 01,08 | 9,325 | 137,407 | 0 | |
SurModics Inc. | COM | 868873100 | 275 | 4,908 | SH | OTR | 01,08 | 0 | 4,908 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 671 | 29,501 | SH | DFND | 1 | 9,454 | 20,047 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 6,796 | 298,584 | SH | DFND | 01,08 | 5,554 | 293,030 | 0 | |
Sutro BioPharma Inc. | COM | 869367102 | 370 | 16,236 | SH | OTR | 01,08 | 0 | 16,236 | 0 | |
Suzano S A | COM | 86959K105 | 37 | 2,999 | SH | OTR | 1 | 2,917 | 82 | 0 | |
Suzano S A | COM | 86959K105 | 794 | 64,946 | SH | DFND | 1 | 57,203 | 7,743 | 0 | |
Suzano S A | COM | 86959K105 | 1,213 | 99,241 | SH | DFND | 01,08 | 99,241 | 0 | 0 | |
Switch Inc. | COM | 87105L104 | 6 | 353 | SH | OTR | 1 | 288 | 0 | 65 | |
Switch Inc. | COM | 87105L104 | 223 | 13,716 | SH | DFND | 9 | 13,716 | 0 | 0 | |
Switch Inc. | COM | 87105L104 | 560 | 34,439 | SH | DFND | 1 | 10,092 | 24,347 | 0 | |
Switch Inc. | COM | 87105L104 | 5,836 | 358,924 | SH | DFND | 01,08 | 6,212 | 352,712 | 0 | |
Switch Inc. | CL A | 87105L104 | 1,400 | 86,079 | SH | OTR | 01,08 | 0 | 86,079 | 0 | |
賽克斯企業公司 | COM | 871237103 | 66 | 1,500 | SH | OTR | 1 | 1,062 | 438 | 0 | |
賽克斯企業公司 | COM | 871237103 | 355 | 8,064 | SH | DFND | 9 | 8,064 | 0 | 0 | |
賽克斯企業公司 | COM | 871237103 | 11,380 | 258,166 | SH | DFND | 1 | 6,883 | 250,976 | 307 | |
賽克斯企業公司 | COM | 871237103 | 17,980 | 407,901 | SH | DFND | 01,08 | 20,558 | 387,343 | 0 | |
賽克斯企業公司 | COM | 871237103 | 623 | 14,134 | SH | OTR | 01,08 | 0 | 14,134 | 0 | |
Synacor Inc. | COM | 871561106 | 134 | 61,040 | SH | DFND | 01,08 | 0 | 61,040 | 0 | |
合成合金公司 | COM | 871565107 | 1 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
合成合金公司 | COM | 871565107 | 155 | 17,590 | SH | DFND | 01,08 | 2,572 | 15,018 | 0 | |
Synchronoss Technologies Inc. | COM | 87157B103 | 104 | 29,057 | SH | DFND | 1 | 1,410 | 27,647 | 0 | |
Synchronoss Technologies Inc. | COM | 87157B103 | 1,278 | 358,020 | SH | DFND | 01,08 | 14,210 | 343,810 | 0 | |
Synchronoss Technologies Inc. | COM | 87157B103 | 56 | 15,737 | SH | OTR | 01,08 | 0 | 15,737 | 0 | |
Synaptics Inc. | COM | 87157D109 | 48 | 355 | SH | OTR | 1 | 296 | 59 | 0 | |
Synaptics Inc. | COM | 87157D109 | 966 | 7,130 | SH | DFND | 9 | 7,130 | 0 | 0 | |
Synaptics Inc. | COM | 87157D109 | 15,406 | 113,767 | SH | DFND | 1 | 14,598 | 99,055 | 114 | |
Synaptics Inc. | COM | 87157D109 | 63,753 | 470,777 | SH | DFND | 01,08 | 14,016 | 456,761 | 0 | |
Synaptics Inc. | COM | 87157D109 | 1,688 | 12,462 | SH | OTR | 01,08 | 0 | 12,462 | 0 | |
Synopsys Inc. | COM | 871607107 | 4,504 | 18,176 | SH | OTR | 1 | 11,174 | 6,849 | 153 | |
Synopsys Inc. | COM | 871607107 | 64,698 | 261,111 | SH | DFND | 9 | 261,111 | 0 | 0 | |
Synopsys Inc. | COM | 871607107 | 102,749 | 414,678 | SH | DFND | 1 | 188,695 | 224,535 | 1,448 | |
Synopsys Inc. | COM | 871607107 | 257,503 | 1,039,240 | SH | DFND | 01,08 | 22,281 | 1,016,959 | 0 | |
Synopsys Inc. | COM | 871607107 | 89 | 361 | SH | OTR | 01,08 | 0 | 0 | 361 | |
Synopsys Inc. | COM | 871607107 | 13,471 | 54,366 | SH | OTR | 01,08 | 0 | 54,366 | 0 | |
Synovus FINL公司 | COM | 87161C501 | 140 | 3,060 | SH | OTR | 1 | 2,590 | 343 | 127 | |
Synovus FINL公司 | COM | 87161C501 | 1,369 | 29,933 | SH | DFND | 9 | 29,933 | 0 | 0 | |
Synovus FINL公司 | COM | 87161C501 | 3,159 | 69,059 | SH | DFND | 1 | 33,946 | 34,841 | 272 | |
Synovus FINL公司 | COM | 87161C501 | 49,999 | 1,092,872 | SH | DFND | 01,08 | 20,356 | 1,072,516 | 0 | |
Synovus FINL公司 | COM新聞 | 87161C501 | 2,426 | 53,036 | SH | OTR | 01,08 | 0 | 53,036 | 0 | |
SYNNEX公司 | COM | 87162W100 | 38 | 328 | SH | OTR | 1 | 284 | 15 | 29 | |
SYNNEX公司 | COM | 87162W100 | 1,039 | 9,046 | SH | DFND | 9 | 9,046 | 0 | 0 | |
SYNNEX公司 | COM | 87162W100 | 2,184 | 19,017 | SH | DFND | 1 | 7,680 | 11,244 | 93 | |
SYNNEX公司 | COM | 87162W100 | 36,007 | 313,542 | SH | DFND | 01,08 | 4,058 | 309,484 | 0 | |
SYNNEX公司 | COM | 87162W100 | 2,114 | 18,410 | SH | OTR | 01,08 | 0 | 18,410 | 0 | |
Syndax製藥公司 | COM | 87164F105 | 139 | 6,221 | SH | DFND | 9 | 6,221 | 0 | 0 | |
Syndax製藥公司 | COM | 87164F105 | 805 | 35,990 | SH | DFND | 1 | 10,829 | 25,161 | 0 | |
Syndax製藥公司 | COM | 87164F105 | 6,859 | 306,754 | SH | DFND | 01,08 | 8,515 | 298,239 | 0 | |
Syndax製藥公司 | COM | 87164F105 | 369 | 16,521 | SH | OTR | 01,08 | 0 | 16,521 | 0 | |
合成生物製品公司 | COM | 87164U201 | 1 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | |
合成生物製品公司 | COM | 87164U201 | 167 | 245,399 | SH | DFND | 01,08 | 260 | 245,139 | 0 | |
Sypris Solutions Inc. | COM | 871655106 | 74 | 22,209 | SH | DFND | 01,08 | 4,364 | 17,845 | 0 | |
同步金融 | COM | 87165B103 | 1,287 | 31,647 | SH | OTR | 1 | 29,003 | 1,730 | 914 | |
同步金融 | COM | 87165B103 | 42,199 | 1,037,859 | SH | DFND | 9 | 1,037,859 | 0 | 0 | |
同步金融 | COM | 87165B103 | 47,300 | 1,163,295 | SH | DFND | 1 | 456,180 | 706,102 | 1,013 | |
同步金融 | COM | 87165B103 | 153,155 | 3,766,736 | SH | DFND | 01,08 | 192,397 | 3,574,339 | 0 | |
同步金融 | COM | 87165B103 | 8,472 | 208,370 | SH | OTR | 01,08 | 0 | 208,370 | 0 | |
SYNEOS Health Inc. | COM | 87166B102 | 922 | 12,161 | SH | OTR | 1 | 10,856 | 1,039 | 266 | |
SYNEOS Health Inc. | COM | 87166B102 | 955 | 12,588 | SH | DFND | 9 | 12,588 | 0 | 0 | |
SYNEOS Health Inc. | COM | 87166B102 | 14,394 | 189,763 | SH | DFND | 1 | 169,093 | 18,715 | 1,955 | |
SYNEOS Health Inc. | COM | 87166B102 | 45,196 | 595,866 | SH | DFND | 01,08 | 2,399 | 593,467 | 0 | |
SYNEOS Health Inc. | CL A | 87166B102 | 41 | 544 | SH | OTR | 01,08 | 0 | 0 | 544 | |
SYNEOS Health Inc. | CL A | 87166B102 | 2,823 | 37,216 | SH | OTR | 01,08 | 0 | 37,216 | 0 | |
Synlogic Inc. | COM | 87166L100 | 136 | 37,999 | SH | DFND | 01,08 | 2,180 | 35,819 | 0 | |
Sysco公司 | COM | 871829107 | 15,507 | 196,935 | SH | OTR | 1 | 157,540 | 38,451 | 944 | |
Sysco公司 | COM | 871829107 | 58,513 | 743,121 | SH | DFND | 9 | 743,121 | 0 | 0 | |
Sysco公司 | COM | 871829107 | 132,626 | 1,684,352 | SH | DFND | 1 | 1,008,989 | 653,251 | 22,112 | |
Sysco公司 | COM | 871829107 | 272,302 | 3,458,245 | SH | DFND | 01,08 | 122,517 | 3,335,728 | 0 | |
Sysco公司 | COM | 871829107 | 97 | 1,235 | SH | OTR | 01,08 | 0 | 0 | 1,235 | |
Sysco公司 | COM | 871829107 | 14,340 | 182,114 | SH | OTR | 01,08 | 0 | 182,114 | 0 | |
Syros製藥公司 | COM | 87184Q107 | 1 | 149 | SH | OTR | 1 | 59 | 90 | 0 | |
Syros製藥公司 | COM | 87184Q107 | 355 | 47,408 | SH | DFND | 1 | 16,105 | 31,303 | 0 | |
Syros製藥公司 | COM | 87184Q107 | 3,369 | 450,355 | SH | DFND | 01,08 | 8,340 | 442,015 | 0 | |
Syros製藥公司 | COM | 87184Q107 | 165 | 21,993 | SH | OTR | 01,08 | 0 | 21,993 | 0 | |
Systemax Inc. | COM | 871851101 | 52 | 1,258 | SH | DFND | 9 | 1,258 | 0 | 0 | |
Systemax Inc. | COM | 871851101 | 735 | 17,870 | SH | DFND | 1 | 3,196 | 14,674 | 0 | |
Systemax Inc. | COM | 871851101 | 5,495 | 133,633 | SH | DFND | 01,08 | 6,969 | 126,664 | 0 | |
Systemax Inc. | COM | 871851101 | 549 | 13,349 | SH | OTR | 01,08 | 0 | 13,349 | 0 | |
Tcf FINL公司 | COM | 872307103 | 110 | 2,377 | SH | OTR | 1 | 2,010 | 240 | 127 | |
Tcf FINL公司 | COM | 872307103 | 1,434 | 30,859 | SH | DFND | 9 | 30,859 | 0 | 0 | |
Tcf FINL公司 | COM | 872307103 | 4,363 | 93,911 | SH | DFND | 1 | 33,629 | 59,794 | 488 | |
Tcf FINL公司 | COM | 872307103 | 51,907 | 1,117,233 | SH | DFND | 01,08 | 15,069 | 1,102,164 | 0 | |
Tcf FINL公司 | COM | 872307103 | 2,530 | 54,449 | SH | OTR | 01,08 | 0 | 54,449 | 0 | |
Tela Bio Inc. | COM | 872381108 | 101 | 6,788 | SH | DFND | 1 | 2,281 | 4,507 | 0 | |
Tela Bio Inc. | COM | 872381108 | 952 | 63,902 | SH | DFND | 01,08 | 0 | 63,902 | 0 | |
Tela Bio Inc. | COM | 872381108 | 77 | 5,149 | SH | OTR | 01,08 | 0 | 5,149 | 0 | |
TESSCO Technologies Inc. | COM | 872386107 | 10 | 1,435 | SH | DFND | 1 | 1,435 | 0 | 0 | |
TESSCO Technologies Inc. | COM | 872386107 | 217 | 29,948 | SH | DFND | 01,08 | 7,474 | 22,474 | 0 | |
TESSCO Technologies Inc. | COM | 872386107 | 23 | 3,150 | SH | OTR | 01,08 | 0 | 3,150 | 0 | |
TFS FINL公司 | COM | 87240R107 | 10 | 503 | SH | OTR | 1 | 426 | 64 | 13 | |
TFS FINL公司 | COM | 87240R107 | 168 | 8,258 | SH | DFND | 9 | 8,258 | 0 | 0 | |
TFS FINL公司 | COM | 87240R107 | 397 | 19,473 | SH | DFND | 1 | 8,698 | 10,775 | 0 | |
TFS FINL公司 | COM | 87240R107 | 4,049 | 198,778 | SH | DFND | 01,08 | 18,276 | 180,502 | 0 | |
TFS FINL公司 | COM | 87240R107 | 2,039 | 100,110 | SH | OTR | 01,08 | 0 | 100,110 | 0 | |
TFF製藥公司 | COM | 87241J104 | 292 | 21,530 | SH | DFND | 01,08 | 0 | 21,530 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 33,644 | 508,601 | SH | OTR | 1 | 439,275 | 56,383 | 12,943 | |
TJX COS Inc.新 | COM | 872540109 | 133,191 | 2,013,465 | SH | DFND | 9 | 2,013,465 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 254,107 | 3,841,371 | SH | DFND | 1 | 2,581,061 | 1,222,895 | 37,415 | |
TJX COS Inc.新 | COM | 872540109 | 541,720 | 8,189,270 | SH | DFND | 01,08 | 249,417 | 7,939,853 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 155 | 2,349 | SH | OTR | 01,08 | 0 | 0 | 2,349 | |
TJX COS Inc.新 | COM | 872540109 | 28,338 | 428,383 | SH | OTR | 01,08 | 0 | 428,383 | 0 | |
T-Mobile美國公司 | COM | 872590104 | 2,262 | 18,054 | SH | OTR | 1 | 16,471 | 1,020 | 563 | |
T-Mobile美國公司 | COM | 872590104 | 86,928 | 693,816 | SH | DFND | 9 | 693,816 | 0 | 0 | |
T-Mobile美國公司 | COM | 872590104 | 119,719 | 955,535 | SH | DFND | 1 | 269,169 | 685,659 | 707 | |
T-Mobile美國公司 | COM | 872590104 | 492,469 | 3,930,635 | SH | DFND | 01,08 | 258,439 | 3,672,196 | 0 | |
T-Mobile美國公司 | COM | 872590104 | 55,557 | 443,431 | SH | OTR | 01,08 | 0 | 443,431 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 67 | 3,275 | SH | OTR | 1 | 3,155 | 120 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 541 | 26,573 | SH | DFND | 9 | 26,573 | 0 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 15,903 | 781,073 | SH | DFND | 1 | 40,286 | 740,296 | 491 | |
Tri Pointte Home Inc. | COM | 87265H109 | 33,176 | 1,629,483 | SH | DFND | 01,08 | 67,451 | 1,562,032 | 0 | |
Tri Pointte Home Inc. | COM | 87265H109 | 866 | 42,532 | SH | OTR | 01,08 | 0 | 42,532 | 0 | |
TPI複合材料公司 | COM | 87266J104 | 324 | 5,736 | SH | DFND | 9 | 5,736 | 0 | 0 | |
TPI複合材料公司 | COM | 87266J104 | 1,758 | 31,159 | SH | DFND | 1 | 10,296 | 20,863 | 0 | |
TPI複合材料公司 | COM | 87266J104 | 16,347 | 289,685 | SH | DFND | 01,08 | 2,566 | 287,119 | 0 | |
TPI複合材料公司 | COM | 87266J104 | 736 | 13,046 | SH | OTR | 01,08 | 0 | 13,046 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 7 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 110 | 9,834 | SH | DFND | 9 | 9,834 | 0 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 532 | 47,504 | SH | DFND | 1 | 9,175 | 38,329 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 5,935 | 529,937 | SH | DFND | 01,08 | 3,640 | 526,297 | 0 | |
TPG RE FIN TR Inc. | COM | 87266M107 | 307 | 27,436 | SH | OTR | 01,08 | 0 | 27,436 | 0 | |
TTM技術公司 | COM | 87305R109 | 71 | 4,873 | SH | OTR | 1 | 2,909 | 1,964 | 0 | |
TTM技術公司 | COM | 87305R109 | 294 | 20,281 | SH | DFND | 9 | 20,281 | 0 | 0 | |
TTM技術公司 | COM | 87305R109 | 4,752 | 327,730 | SH | DFND | 1 | 25,596 | 301,463 | 671 | |
TTM技術公司 | COM | 87305R109 | 14,796 | 1,020,447 | SH | DFND | 01,08 | 33,312 | 987,135 | 0 | |
TTM技術公司 | COM | 87305R109 | 552 | 38,096 | SH | OTR | 01,08 | 0 | 38,096 | 0 | |
Tabula Rasa醫療保健公司 | COM | 873379101 | 36 | 777 | SH | OTR | 1 | 650 | 127 | 0 | |
Tabula Rasa醫療保健公司 | COM | 873379101 | 209 | 4,538 | SH | DFND | 9 | 4,538 | 0 | 0 | |
Tabula Rasa醫療保健公司 | COM | 873379101 | 1,618 | 35,139 | SH | DFND | 1 | 17,188 | 17,951 | 0 | |
Tabula Rasa醫療保健公司 | COM | 873379101 | 10,170 | 220,849 | SH | DFND | 01,08 | 6,531 | 214,318 | 0 | |
Tabula Rasa醫療保健公司 | COM | 873379101 | 406 | 8,807 | SH | OTR | 01,08 | 0 | 8,807 | 0 | |
觸覺系統技術公司 | COM | 87357P100 | 33 | 600 | SH | OTR | 1 | 378 | 222 | 0 | |
觸覺系統技術公司 | COM | 87357P100 | 214 | 3,926 | SH | DFND | 9 | 3,926 | 0 | 0 | |
觸覺系統技術公司 | COM | 87357P100 | 1,757 | 32,250 | SH | DFND | 1 | 17,887 | 14,212 | 151 | |
觸覺系統技術公司 | COM | 87357P100 | 10,376 | 190,424 | SH | DFND | 01,08 | 5,312 | 185,112 | 0 | |
觸覺系統技術公司 | COM | 87357P100 | 379 | 6,960 | SH | OTR | 01,08 | 0 | 6,960 | 0 | |
臺灣半導體制造有限公司 | COM | 874039100 | 3,537 | 29,900 | SH | DFND | 9 | 29,900 | 0 | 0 | |
臺灣半導體制造有限公司 | COM | 874039100 | 55,639 | 470,400 | SH | OTR | 1 | 401,364 | 67,599 | 1,437 | |
臺灣半導體制造有限公司 | COM | 874039100 | 378,484 | 3,199,902 | SH | DFND | 01,08 | 2,934,622 | 265,280 | 0 | |
臺灣半導體制造有限公司 | COM | 874039100 | 402,798 | 3,405,459 | SH | DFND | 1 | 3,342,309 | 60,003 | 3,147 | |
臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 13,698 | 115,808 | SH | OTR | 01,08 | 0 | 0 | 115,808 | |
臺灣半導體制造有限公司 | 贊助ADS | 874039100 | 218,863 | 1,850,384 | SH | OTR | 01,08 | 0 | 1,850,384 | 0 | |
Take-Two互動軟件 | COM | 874054109 | 919 | 5,202 | SH | OTR | 1 | 4,729 | 370 | 103 | |
Take-Two互動軟件 | COM | 874054109 | 41,039 | 232,254 | SH | DFND | 9 | 232,254 | 0 | 0 | |
Take-Two互動軟件 | COM | 874054109 | 52,155 | 295,159 | SH | DFND | 1 | 81,699 | 213,230 | 230 | |
Take-Two互動軟件 | COM | 874054109 | 144,087 | 815,434 | SH | DFND | 01,08 | 59,758 | 755,676 | 0 | |
Take-Two互動軟件 | COM | 874054109 | 7,262 | 41,095 | SH | OTR | 01,08 | 0 | 41,095 | 0 | |
武田藥業株式會社 | COM | 874060205 | 3,883 | 212,641 | SH | OTR | 1 | 207,687 | 4,954 | 0 | |
武田藥業株式會社 | COM | 874060205 | 30,111 | 1,649,041 | SH | DFND | 1 | 1,621,481 | 17,855 | 9,705 | |
武田藥業株式會社 | COM | 874060205 | 49,087 | 2,688,199 | SH | DFND | 01,08 | 2,494,219 | 193,980 | 0 | |
武田藥業株式會社 | 贊助ADS | 874060205 | 167 | 9,145 | SH | OTR | 01,08 | 0 | 0 | 9,145 | |
TAL教育小組 | COM | 874080104 | 79 | 1,468 | SH | OTR | 1 | 1,379 | 89 | 0 | |
TAL教育小組 | COM | 874080104 | 8,429 | 156,519 | SH | DFND | 1 | 56,513 | 100,006 | 0 | |
TAL教育小組 | COM | 874080104 | 30,542 | 567,160 | SH | DFND | 9 | 567,160 | 0 | 0 | |
TAL教育小組 | COM | 874080104 | 68,499 | 1,272,037 | SH | DFND | 01,08 | 1,272,037 | 0 | 0 | |
TAL教育小組 | 贊助ADS | 874080104 | 7,677 | 142,557 | SH | OTR | 01,08 | 0 | 142,557 | 0 | |
Talend S A | 廣告 | 874224207 | 727 | 11,421 | SH | OTR | 01,08 | 0 | 11,421 | 0 | |
塔利斯生物醫學公司 | COM | 87424L108 | 139 | 10,853 | SH | DFND | 1 | 3,394 | 7,459 | 0 | |
塔利斯生物醫學公司 | COM | 87424L108 | 1,532 | 119,250 | SH | DFND | 01,08 | 0 | 119,250 | 0 | |
塔利斯生物醫學公司 | COM | 87424L108 | 108 | 8,378 | SH | OTR | 01,08 | 0 | 8,378 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 23 | 1,938 | SH | OTR | 1 | 688 | 1,250 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 30 | 2,490 | SH | DFND | 9 | 2,490 | 0 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 122 | 10,163 | SH | DFND | 1 | 3,117 | 7,046 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 2,173 | 180,491 | SH | DFND | 01,08 | 719 | 179,772 | 0 | |
塔洛斯能源公司 | COM | 87484T108 | 349 | 29,001 | SH | OTR | 01,08 | 0 | 29,001 | 0 | |
Tandem糖尿病護理公司 | COM | 875372203 | 35 | 393 | SH | OTR | 1 | 335 | 0 | 58 | |
Tandem糖尿病護理公司 | COM | 875372203 | 1,024 | 11,601 | SH | DFND | 9 | 11,601 | 0 | 0 | |
Tandem糖尿病護理公司 | COM | 875372203 | 2,113 | 23,945 | SH | DFND | 1 | 8,783 | 15,162 | 0 | |
Tandem糖尿病護理公司 | COM | 875372203 | 21,452 | 243,079 | SH | DFND | 01,08 | 4,581 | 238,498 | 0 | |
Tandem糖尿病護理公司 | COM新聞 | 875372203 | 1,968 | 22,302 | SH | OTR | 01,08 | 0 | 22,302 | 0 | |
Tanger出廠插座CTRS I | COM | 875465106 | 85 | 5,588 | SH | OTR | 1 | 2,768 | 2,820 | 0 | |
Tanger出廠插座CTRS I | COM | 875465106 | 1,478 | 97,708 | SH | DFND | 1 | 20,919 | 76,057 | 732 | |
Tanger出廠插座CTRS I | COM | 875465106 | 3,645 | 240,883 | SH | DFND | 9 | 240,883 | 0 | 0 | |
Tanger出廠插座CTRS I | COM | 875465106 | 16,682 | 1,102,569 | SH | DFND | 01,08 | 218,911 | 883,658 | 0 | |
Tanger出廠插座CTRS I | COM | 875465106 | 505 | 33,386 | SH | OTR | 01,08 | 0 | 33,386 | 0 | |
Tapestry Inc. | COM | 876030107 | 744 | 18,047 | SH | OTR | 1 | 15,793 | 1,998 | 256 | |
Tapestry Inc. | COM | 876030107 | 8,323 | 201,954 | SH | DFND | 9 | 201,954 | 0 | 0 | |
Tapestry Inc. | COM | 876030107 | 18,140 | 440,189 | SH | DFND | 1 | 189,362 | 249,176 | 1,651 | |
Tapestry Inc. | COM | 876030107 | 73,165 | 1,775,427 | SH | DFND | 01,08 | 14,608 | 1,760,819 | 0 | |
Tapestry Inc. | COM | 876030107 | 4,085 | 99,132 | SH | OTR | 01,08 | 0 | 99,132 | 0 | |
目標公司 | COM | 87612E106 | 39,195 | 197,886 | SH | OTR | 1 | 161,783 | 31,644 | 4,459 | |
目標公司 | COM | 87612E106 | 194,438 | 981,665 | SH | DFND | 9 | 981,665 | 0 | 0 | |
目標公司 | COM | 87612E106 | 323,082 | 1,631,150 | SH | DFND | 1 | 855,506 | 772,735 | 2,909 | |
目標公司 | COM | 87612E106 | 713,869 | 3,604,123 | SH | DFND | 01,08 | 319,179 | 3,284,944 | 0 | |
目標公司 | COM | 87612E106 | 483 | 2,439 | SH | OTR | 01,08 | 402 | 0 | 2,037 | |
目標公司 | COM | 87612E106 | 35,398 | 178,712 | SH | OTR | 01,08 | 0 | 178,712 | 0 | |
塔爾加資源公司(Targa Res Corp) | COM | 87612G101 | 560 | 17,636 | SH | OTR | 1 | 16,910 | 518 | 208 | |
塔爾加資源公司(Targa Res Corp) | COM | 87612G101 | 1,003 | 31,595 | SH | DFND | 9 | 31,595 | 0 | 0 | |
塔爾加資源公司(Targa Res Corp) | COM | 87612G101 | 3,680 | 115,893 | SH | DFND | 1 | 43,265 | 72,628 | 0 | |
塔爾加資源公司(Targa Res Corp) | COM | 87612G101 | 31,504 | 992,238 | SH | DFND | 01,08 | 123,967 | 868,271 | 0 | |
塔爾加資源公司(Targa Res Corp) | COM | 87612G101 | 2,590 | 81,583 | SH | OTR | 01,08 | 0 | 81,583 | 0 | |
目標酒店公司 | COM | 87615L107 | 125 | 49,604 | SH | DFND | 1 | 30,166 | 19,438 | 0 | |
目標酒店公司 | COM | 87615L107 | 655 | 260,849 | SH | DFND | 01,08 | 0 | 260,849 | 0 | |
目標酒店公司 | COM | 87615L107 | 91 | 36,098 | SH | OTR | 01,08 | 0 | 36,098 | 0 | |
塔爾蘇斯製藥公司 | COM | 87650L103 | 180 | 5,598 | SH | DFND | 1 | 1,573 | 4,025 | 0 | |
塔爾蘇斯製藥公司 | COM | 87650L103 | 1,746 | 54,187 | SH | DFND | 01,08 | 0 | 54,187 | 0 | |
塔爾蘇斯製藥公司 | COM | 87650L103 | 234 | 7,250 | SH | OTR | 01,08 | 0 | 7,250 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 31 | 1,468 | SH | OTR | 1 | 1,468 | 0 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 1,361 | 65,464 | SH | DFND | 1 | 31,908 | 33,556 | 0 | |
塔塔MTRS有限公司 | COM | 876568502 | 8,365 | 402,350 | SH | DFND | 01,08 | 402,350 | 0 | 0 | |
塔塔MTRS有限公司 | 贊助ADR | 876568502 | 4,926 | 236,936 | SH | OTR | 01,08 | 0 | 236,936 | 0 | |
紋身廚師公司 | COM | 87663X102 | 1,075 | 55,332 | SH | DFND | 01,08 | 0 | 55,332 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 30 | 972 | SH | OTR | 1 | 931 | 41 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 755 | 24,504 | SH | DFND | 9 | 24,504 | 0 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 14,550 | 472,256 | SH | DFND | 1 | 24,408 | 447,848 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 50,890 | 1,651,729 | SH | DFND | 01,08 | 38,276 | 1,613,453 | 0 | |
泰勒·莫里森家居公司 | COM | 87724P106 | 1,416 | 45,966 | SH | OTR | 01,08 | 0 | 45,966 | 0 | |
泰莎基因療法公司 | COM | 877619106 | 162 | 7,988 | SH | DFND | 1 | 2,224 | 5,764 | 0 | |
泰莎基因療法公司 | COM | 877619106 | 1,532 | 75,463 | SH | DFND | 01,08 | 0 | 75,463 | 0 | |
泰莎基因療法公司 | COM SHS | 877619106 | 274 | 13,473 | SH | OTR | 01,08 | 0 | 13,473 | 0 | |
TC能源公司 | COM | 87807B107 | 2,057 | 44,953 | SH | OTR | 1 | 43,064 | 1,889 | 0 | |
TC能源公司 | COM | 87807B107 | 6,801 | 148,653 | SH | DFND | 01,08 | 85,347 | 63,306 | 0 | |
TC能源公司 | COM | 87807B107 | 13,335 | 291,472 | SH | DFND | 1 | 281,800 | 8,950 | 722 | |
TC能源公司 | COM | 87807B107 | 15,968 | 349,027 | SH | OTR | 01,08 | 0 | 349,027 | 0 | |
TCR2治療公司 | COM | 87808K106 | 110 | 4,982 | SH | DFND | 9 | 4,982 | 0 | 0 | |
TCR2治療公司 | COM | 87808K106 | 772 | 34,945 | SH | DFND | 1 | 2,501 | 32,444 | 0 | |
TCR2治療公司 | COM | 87808K106 | 6,093 | 275,935 | SH | DFND | 01,08 | 16,760 | 259,175 | 0 | |
TCR2治療公司 | COM | 87808K106 | 299 | 13,563 | SH | OTR | 01,08 | 0 | 13,563 | 0 | |
Team Inc. | COM | 878155100 | 1 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
Team Inc. | COM | 878155100 | 329 | 28,543 | SH | DFND | 1 | 7,410 | 20,892 | 241 | |
Team Inc. | COM | 878155100 | 3,385 | 293,540 | SH | DFND | 01,08 | 7,998 | 285,542 | 0 | |
Team Inc. | COM | 878155100 | 126 | 10,928 | SH | OTR | 01,08 | 0 | 10,928 | 0 | |
泰克資源有限公司 | COM | 878742204 | 558 | 29,099 | SH | OTR | 1 | 27,968 | 1,131 | 0 | |
泰克資源有限公司 | COM | 878742204 | 1,978 | 103,111 | SH | DFND | 01,08 | 62,732 | 40,379 | 0 | |
泰克資源有限公司 | COM | 878742204 | 3,473 | 181,099 | SH | DFND | 1 | 179,064 | 1,576 | 459 | |
泰克資源有限公司 | CL B | 878742204 | 3,584 | 186,855 | SH | OTR | 01,08 | 0 | 186,855 | 0 | |
TechTarget Inc. | COM | 87874R100 | 270 | 3,893 | SH | OTR | 1 | 2,943 | 950 | 0 | |
TechTarget Inc. | COM | 87874R100 | 308 | 4,439 | SH | DFND | 9 | 4,439 | 0 | 0 | |
TechTarget Inc. | COM | 87874R100 | 4,739 | 68,234 | SH | DFND | 1 | 48,670 | 19,111 | 453 | |
TechTarget Inc. | COM | 87874R100 | 16,882 | 243,083 | SH | DFND | 01,08 | 6,007 | 237,076 | 0 | |
TechTarget Inc. | COM | 87874R100 | 697 | 10,039 | SH | OTR | 01,08 | 0 | 10,039 | 0 | |
TEGNA Inc. | COM | 87901J105 | 407 | 21,616 | SH | OTR | 1 | 21,536 | 80 | 0 | |
TEGNA Inc. | COM | 87901J105 | 758 | 40,257 | SH | DFND | 9 | 40,257 | 0 | 0 | |
TEGNA Inc. | COM | 87901J105 | 27,310 | 1,450,367 | SH | DFND | 1 | 104,670 | 1,344,947 | 750 | |
TEGNA Inc. | COM | 87901J105 | 53,827 | 2,858,565 | SH | DFND | 01,08 | 87,119 | 2,771,446 | 0 | |
TEGNA Inc. | COM | 87901J105 | 1,476 | 78,373 | SH | OTR | 01,08 | 0 | 78,373 | 0 | |
泰洪牧場公司 | COM | 879080109 | 75 | 4,455 | SH | DFND | 9 | 4,455 | 0 | 0 | |
泰洪牧場公司 | COM | 879080109 | 529 | 31,573 | SH | DFND | 1 | 8,461 | 23,112 | 0 | |
泰洪牧場公司 | COM | 879080109 | 3,372 | 201,452 | SH | DFND | 01,08 | 7,913 | 193,539 | 0 | |
泰洪牧場公司 | COM | 879080109 | 157 | 9,379 | SH | OTR | 01,08 | 0 | 9,379 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 164 | 905 | SH | OTR | 1 | 886 | 16 | 3 | |
Teladoc Health Inc. | COM | 87918A105 | 17,605 | 96,863 | SH | DFND | 1 | 35,288 | 61,575 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 23,550 | 129,575 | SH | DFND | 9 | 129,575 | 0 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 90,013 | 495,257 | SH | DFND | 01,08 | 16,882 | 478,375 | 0 | |
Teladoc Health Inc. | COM | 87918A105 | 18 | 101 | SH | OTR | 01,08 | 0 | 0 | 101 | |
Teladoc Health Inc. | COM | 87918A105 | 9,902 | 54,483 | SH | OTR | 01,08 | 0 | 54,483 | 0 | |
阿根廷電信S A | COM | 879273209 | 0 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
阿根廷電信S A | COM | 879273209 | 85 | 15,477 | SH | DFND | 1 | 5,101 | 10,376 | 0 | |
阿根廷電信S A | COM | 879273209 | 675 | 122,219 | SH | DFND | 9 | 122,219 | 0 | 0 | |
阿根廷電信S A | COM | 879273209 | 1,203 | 217,895 | SH | DFND | 01,08 | 217,895 | 0 | 0 | |
阿根廷電信S A | SPON ADR代表B | 879273209 | 247 | 44,818 | SH | OTR | 01,08 | 0 | 44,818 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 786 | 1,901 | SH | OTR | 1 | 1,666 | 200 | 35 | |
Teledyne Technologies Inc. | COM | 879360105 | 19,377 | 46,844 | SH | DFND | 9 | 46,844 | 0 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 27,480 | 66,434 | SH | DFND | 1 | 11,548 | 54,885 | 1 | |
Teledyne Technologies Inc. | COM | 879360105 | 100,016 | 241,790 | SH | DFND | 01,08 | 6,189 | 235,601 | 0 | |
Teledyne Technologies Inc. | COM | 879360105 | 5,464 | 13,209 | SH | OTR | 01,08 | 0 | 13,209 | 0 | |
Teleflex公司 | COM | 879369106 | 3,139 | 7,555 | SH | OTR | 1 | 7,479 | 45 | 31 | |
Teleflex公司 | COM | 879369106 | 31,023 | 74,672 | SH | DFND | 9 | 74,672 | 0 | 0 | |
Teleflex公司 | COM | 879369106 | 37,043 | 89,161 | SH | DFND | 1 | 30,109 | 58,991 | 61 | |
Teleflex公司 | COM | 879369106 | 127,585 | 307,094 | SH | DFND | 01,08 | 4,576 | 302,518 | 0 | |
Teleflex公司 | COM | 879369106 | 61 | 148 | SH | OTR | 01,08 | 0 | 0 | 148 | |
Teleflex公司 | COM | 879369106 | 7,087 | 17,059 | SH | OTR | 01,08 | 0 | 17,059 | 0 | |
Telefonica Brasil SA | COM | 87936R205 | 6 | 758 | SH | OTR | 1 | 735 | 23 | 0 | |
Telefonica Brasil SA | COM | 87936R205 | 239 | 30,347 | SH | DFND | 1 | 29,996 | 351 | 0 | |
Telefonica Brasil SA | COM | 87936R205 | 330 | 41,974 | SH | DFND | 01,08 | 41,974 | 0 | 0 | |
Telefonica S A | COM | 879382208 | 989 | 218,395 | SH | OTR | 1 | 211,781 | 6,614 | 0 | |
Telefonica S A | COM | 879382208 | 1,720 | 379,668 | SH | DFND | 01,08 | 101,784 | 277,884 | 0 | |
Telefonica S A | COM | 879382208 | 7,522 | 1,660,393 | SH | DFND | 1 | 1,606,817 | 49,319 | 4,257 | |
Telefonica S A | 贊助ADR | 879382208 | 8,932 | 1,971,822 | SH | OTR | 01,08 | 0 | 1,971,822 | 0 | |
電話和數據系統公司 | COM | 879433829 | 47 | 2,040 | SH | OTR | 1 | 1,789 | 159 | 92 | |
電話和數據系統公司 | COM | 879433829 | 445 | 19,382 | SH | DFND | 9 | 19,382 | 0 | 0 | |
電話和數據系統公司 | COM | 879433829 | 7,940 | 345,799 | SH | DFND | 1 | 35,930 | 309,546 | 323 | |
電話和數據系統公司 | COM | 879433829 | 18,112 | 788,841 | SH | DFND | 01,08 | 35,133 | 753,708 | 0 | |
電話和數據系統公司 | COM新聞 | 879433829 | 36 | 1,547 | SH | OTR | 01,08 | 712 | 0 | 835 | |
電話和數據系統公司 | COM新聞 | 879433829 | 937 | 40,806 | SH | OTR | 01,08 | 0 | 40,806 | 0 | |
TELIGENT INC NEW | COM | 87960W203 | 67 | 107,434 | SH | DFND | 01,08 | 253 | 107,181 | 0 | |
TELIGENT INC NEW | COM新聞 | 87960W203 | 12 | 19,067 | SH | OTR | 01,08 | 0 | 19,067 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 263 | 112,378 | SH | DFND | 1 | 10,000 | 102,378 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,547 | 1,515,620 | SH | DFND | 01,08 | 0 | 1,515,620 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 323 | 137,934 | SH | OTR | 01,08 | 0 | 137,934 | 0 | |
Telos公司MD | COM | 87969B101 | 12 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
Telos公司MD | COM | 87969B101 | 551 | 14,523 | SH | DFND | 1 | 4,434 | 10,089 | 0 | |
Telos公司MD | COM | 87969B101 | 5,522 | 145,612 | SH | DFND | 01,08 | 0 | 145,612 | 0 | |
Telos公司MD | COM | 87969B101 | 875 | 23,080 | SH | OTR | 01,08 | 0 | 23,080 | 0 | |
Telus公司 | COM | 87971M103 | 1,165 | 58,478 | SH | OTR | 1 | 56,909 | 1,569 | 0 | |
Telus公司 | COM | 87971M103 | 3,778 | 189,539 | SH | DFND | 01,08 | 110,402 | 79,137 | 0 | |
Telus公司 | COM | 87971M103 | 9,084 | 455,817 | SH | DFND | 1 | 448,852 | 5,951 | 1,014 | |
Telus公司 | COM | 87971M103 | 9,223 | 462,768 | SH | OTR | 01,08 | 0 | 462,768 | 0 | |
鄧普頓新興MKTS國際公司 | 未定義 | 880192109 | 1 | 15,334 | SH | DFND | 1 | 15,334 | 0 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 102 | 2,787 | SH | OTR | 1 | 2,543 | 72 | 172 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 1,406 | 38,445 | SH | DFND | 9 | 38,445 | 0 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 4,552 | 124,514 | SH | DFND | 1 | 65,254 | 58,548 | 712 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 52,802 | 1,444,255 | SH | DFND | 01,08 | 37,850 | 1,406,405 | 0 | |
Tempur Sealy INTL Intl Inc. | COM | 88023U101 | 2,679 | 73,267 | SH | OTR | 01,08 | 0 | 73,267 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 7 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 386 | 10,662 | SH | DFND | 9 | 10,662 | 0 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 3,013 | 83,262 | SH | DFND | 1 | 26,035 | 57,227 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 24,732 | 683,485 | SH | DFND | 01,08 | 21,656 | 661,829 | 0 | |
Tablable Hldgs Inc. | COM | 88025T102 | 1,343 | 37,120 | SH | OTR | 01,08 | 0 | 37,120 | 0 | |
10x基因組公司 | COM | 88025U109 | 32 | 178 | SH | OTR | 1 | 123 | 0 | 55 | |
10x基因組公司 | COM | 88025U109 | 6,781 | 37,463 | SH | DFND | 1 | 9,254 | 28,209 | 0 | |
10x基因組公司 | COM | 88025U109 | 11,248 | 62,146 | SH | DFND | 9 | 62,146 | 0 | 0 | |
10x基因組公司 | COM | 88025U109 | 48,919 | 270,273 | SH | DFND | 01,08 | 8,165 | 262,108 | 0 | |
10x基因組公司 | CL A COM | 88025U109 | 7,023 | 38,803 | SH | OTR | 01,08 | 0 | 38,803 | 0 | |
Tenaris S A | COM | 88031M109 | 206 | 9,077 | SH | OTR | 1 | 8,375 | 702 | 0 | |
Tenaris S A | COM | 88031M109 | 775 | 34,171 | SH | DFND | 01,08 | 23,559 | 10,612 | 0 | |
Tenaris S A | COM | 88031M109 | 1,465 | 64,579 | SH | DFND | 1 | 63,500 | 853 | 226 | |
Tenaris S A | 贊助ADS | 88031M109 | 4,779 | 210,607 | SH | OTR | 01,08 | 0 | 210,607 | 0 | |
Tenax治療公司 | COM | 88032L209 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Tenax治療公司 | COM | 88032L209 | 32 | 17,023 | SH | DFND | 01,08 | 0 | 17,023 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 31 | 604 | SH | OTR | 1 | 604 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 1,021 | 19,632 | SH | DFND | 9 | 19,632 | 0 | 0 | |
Tenet Healthcare Corp | COM | 88033G407 | 6,016 | 115,696 | SH | DFND | 1 | 21,465 | 93,889 | 342 | |
Tenet Healthcare Corp | COM | 88033G407 | 72,792 | 1,399,850 | SH | DFND | 01,08 | 73,762 | 1,326,088 | 0 | |
Tenet Healthcare Corp | COM新聞 | 88033G407 | 1,970 | 37,891 | SH | OTR | 01,08 | 0 | 37,891 | 0 | |
田納特公司 | COM | 880345103 | 53 | 669 | SH | OTR | 1 | 536 | 133 | 0 | |
田納特公司 | COM | 880345103 | 275 | 3,436 | SH | DFND | 9 | 3,436 | 0 | 0 | |
田納特公司 | COM | 880345103 | 1,873 | 23,446 | SH | DFND | 1 | 7,479 | 15,832 | 135 | |
田納特公司 | COM | 880345103 | 15,335 | 191,951 | SH | DFND | 01,08 | 7,079 | 184,872 | 0 | |
田納特公司 | COM | 880345103 | 528 | 6,606 | SH | OTR | 01,08 | 0 | 6,606 | 0 | |
田納科公司 | COM | 880349105 | 106 | 9,863 | SH | DFND | 9 | 9,863 | 0 | 0 | |
田納科公司 | COM | 880349105 | 517 | 48,206 | SH | DFND | 1 | 11,373 | 36,833 | 0 | |
田納科公司 | COM | 880349105 | 5,131 | 478,636 | SH | DFND | 01,08 | 19,947 | 458,689 | 0 | |
田納科公司 | CL A VTG COM標準 | 880349105 | 254 | 23,704 | SH | OTR | 01,08 | 0 | 23,704 | 0 | |
騰訊音樂ENTMT組合 | COM | 88034P109 | 28 | 1,378 | SH | OTR | 1 | 1,378 | 0 | 0 | |
騰訊音樂ENTMT組合 | COM | 88034P109 | 3,171 | 154,778 | SH | DFND | 1 | 42,404 | 112,374 | 0 | |
騰訊音樂ENTMT組合 | COM | 88034P109 | 11,288 | 550,925 | SH | DFND | 9 | 550,925 | 0 | 0 | |
騰訊音樂ENTMT組合 | COM | 88034P109 | 17,096 | 834,362 | SH | DFND | 01,08 | 834,362 | 0 | 0 | |
騰訊音樂ENTMT組合 | 海綿ADS | 88034P109 | 9,806 | 478,586 | SH | OTR | 01,08 | 0 | 478,586 | 0 | |
Teradata Corp Del | COM | 88076W103 | 106 | 2,744 | SH | OTR | 1 | 2,577 | 75 | 92 | |
Teradata Corp Del | COM | 88076W103 | 908 | 23,565 | SH | DFND | 9 | 23,565 | 0 | 0 | |
Teradata Corp Del | COM | 88076W103 | 5,726 | 148,585 | SH | DFND | 1 | 76,349 | 71,286 | 950 | |
Teradata Corp Del | COM | 88076W103 | 34,071 | 884,054 | SH | DFND | 01,08 | 39,220 | 844,834 | 0 | |
Teradata Corp Del | COM | 88076W103 | 1,499 | 38,891 | SH | OTR | 01,08 | 0 | 38,891 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 1,134 | 9,317 | SH | OTR | 1 | 9,128 | 181 | 8 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 31,837 | 261,645 | SH | DFND | 9 | 261,645 | 0 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 48,195 | 396,081 | SH | DFND | 1 | 95,667 | 299,434 | 980 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 143,064 | 1,175,737 | SH | DFND | 01,08 | 45,367 | 1,130,370 | 0 | |
特拉丁公司(Teradyne Inc.) | COM | 880770102 | 7,237 | 59,477 | SH | OTR | 01,08 | 0 | 59,477 | 0 | |
特雷克斯公司新聞 | COM | 880779103 | 16 | 344 | SH | OTR | 1 | 289 | 0 | 55 | |
特雷克斯公司新聞 | COM | 880779103 | 685 | 14,869 | SH | DFND | 9 | 14,869 | 0 | 0 | |
特雷克斯公司新聞 | COM | 880779103 | 10,192 | 221,227 | SH | DFND | 1 | 11,051 | 209,776 | 400 | |
特雷克斯公司新聞 | COM | 880779103 | 40,637 | 882,079 | SH | DFND | 01,08 | 25,778 | 856,301 | 0 | |
特雷克斯公司新聞 | COM | 880779103 | 1,141 | 24,762 | SH | OTR | 01,08 | 0 | 24,762 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 1,302 | 27,318 | SH | DFND | 9 | 27,318 | 0 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 1,420 | 29,797 | SH | OTR | 1 | 8,438 | 21,212 | 147 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 6,349 | 133,189 | SH | DFND | 1 | 67,485 | 64,713 | 991 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 23,820 | 499,693 | SH | DFND | 01,08 | 6,424 | 493,269 | 0 | |
Terminix Global Holdings Inc. | COM | 88087E100 | 2,243 | 47,047 | SH | OTR | 01,08 | 0 | 47,047 | 0 | |
泰恩斯製藥公司 | COM | 880881107 | 166 | 7,557 | SH | DFND | 1 | 2,245 | 5,312 | 0 | |
泰恩斯製藥公司 | COM | 880881107 | 1,665 | 75,677 | SH | DFND | 01,08 | 0 | 75,677 | 0 | |
泰恩斯製藥公司 | COM | 880881107 | 188 | 8,553 | SH | OTR | 01,08 | 0 | 8,553 | 0 | |
碲SA | COM | 880890108 | 33 | 840 | SH | DFND | 01,08 | 840 | 0 | 0 | |
碲SA | COM | 880890108 | 154 | 3,977 | SH | OTR | 1 | 2,903 | 1,074 | 0 | |
碲SA | COM | 880890108 | 1,275 | 32,823 | SH | DFND | 1 | 32,716 | 107 | 0 | |
領地銀行公司 | COM | 88145X108 | 1 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
領地銀行公司 | COM | 88145X108 | 153 | 5,785 | SH | DFND | 1 | 703 | 5,082 | 0 | |
領地銀行公司 | COM | 88145X108 | 1,840 | 69,532 | SH | DFND | 01,08 | 0 | 69,532 | 0 | |
領地銀行公司 | COM | 88145X108 | 90 | 3,395 | SH | OTR | 01,08 | 0 | 3,395 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 843 | 14,601 | SH | OTR | 1 | 14,530 | 71 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 8,785 | 152,074 | SH | DFND | 1 | 96,137 | 55,937 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 10,299 | 178,282 | SH | DFND | 9 | 178,282 | 0 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 42,912 | 742,815 | SH | DFND | 01,08 | 121,341 | 621,474 | 0 | |
Terreno RLTY公司 | COM | 88146M101 | 110 | 1,903 | SH | OTR | 01,08 | 0 | 0 | 1,903 | |
Terreno RLTY公司 | COM | 88146M101 | 1,415 | 24,493 | SH | OTR | 01,08 | 0 | 24,493 | 0 | |
特斯拉公司 | COM | 88160R101 | 25,880 | 38,747 | SH | OTR | 1 | 35,746 | 2,313 | 688 | |
特斯拉公司 | COM | 88160R101 | 859,551 | 1,286,888 | SH | DFND | 9 | 1,286,888 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 867,093 | 1,298,179 | SH | DFND | 1 | 542,347 | 754,417 | 1,415 | |
特斯拉公司 | COM | 88160R101 | 3,537,189 | 5,295,748 | SH | DFND | 01,08 | 172,722 | 5,123,026 | 0 | |
特斯拉公司 | COM | 88160R101 | 253 | 379 | SH | OTR | 01,08 | 0 | 0 | 379 | |
特斯拉公司 | COM | 88160R101 | 228,749 | 342,474 | SH | OTR | 01,08 | 0 | 342,474 | 0 | |
Teva製藥INDS有限公司 | COM | 881624209 | 54 | 4,720 | SH | OTR | 1 | 3,381 | 1,339 | 0 | |
Teva製藥INDS有限公司 | COM | 881624209 | 2,277 | 197,280 | SH | DFND | 1 | 87,967 | 109,313 | 0 | |
Teva製藥INDS有限公司 | COM | 881624209 | 8,167 | 707,722 | SH | DFND | 9 | 707,722 | 0 | 0 | |
Teva製藥INDS有限公司 | COM | 881624209 | 47,601 | 4,124,912 | SH | DFND | 01,08 | 1,862,595 | 2,262,317 | 0 | |
Teva製藥INDS有限公司 | 贊助ADS | 881624209 | 4,515 | 391,234 | SH | OTR | 01,08 | 0 | 391,234 | 0 | |
利樂技術公司戴爾 | COM | 88162F105 | 29 | 12,145 | SH | DFND | 1 | 39 | 12,106 | 0 | |
利樂技術公司戴爾 | COM | 88162F105 | 635 | 264,706 | SH | DFND | 01,08 | 11,528 | 253,178 | 0 | |
利樂技術公司戴爾 | COM | 88162F105 | 108 | 44,948 | SH | OTR | 01,08 | 0 | 44,948 | 0 | |
利樂新科技公司(Tetra tech Inc.) | COM | 88162G103 | 110 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
利樂新科技公司(Tetra tech Inc.) | COM | 88162G103 | 1,501 | 11,057 | SH | DFND | 9 | 11,057 | 0 | 0 | |
利樂新科技公司(Tetra tech Inc.) | COM | 88162G103 | 10,249 | 75,519 | SH | DFND | 1 | 29,528 | 45,634 | 357 | |
利樂新科技公司(Tetra tech Inc.) | COM | 88162G103 | 97,282 | 716,782 | SH | DFND | 01,08 | 16,323 | 700,459 | 0 | |
利樂新科技公司(Tetra tech Inc.) | COM | 88162G103 | 2,626 | 19,349 | SH | OTR | 01,08 | 0 | 19,349 | 0 | |
德克薩斯州CAP銀行股份有限公司 | COM | 88224Q107 | 39 | 551 | SH | OTR | 1 | 506 | 0 | 45 | |
德克薩斯州CAP銀行股份有限公司 | COM | 88224Q107 | 735 | 10,370 | SH | DFND | 9 | 10,370 | 0 | 0 | |
德克薩斯州CAP銀行股份有限公司 | COM | 88224Q107 | 15,742 | 221,973 | SH | DFND | 1 | 23,403 | 198,406 | 164 | |
德克薩斯州CAP銀行股份有限公司 | COM | 88224Q107 | 46,367 | 653,792 | SH | DFND | 01,08 | 17,784 | 636,008 | 0 | |
德克薩斯州CAP銀行股份有限公司 | COM | 88224Q107 | 1,277 | 18,009 | SH | OTR | 01,08 | 0 | 18,009 | 0 | |
德克薩斯INSTRS公司 | COM | 882508104 | 44,921 | 237,688 | SH | OTR | 1 | 193,009 | 39,263 | 5,416 | |
德克薩斯INSTRS公司 | COM | 882508104 | 296,174 | 1,567,143 | SH | DFND | 9 | 1,567,143 | 0 | 0 | |
德克薩斯INSTRS公司 | COM | 882508104 | 603,035 | 3,190,828 | SH | DFND | 1 | 2,117,227 | 1,057,125 | 16,476 | |
德克薩斯INSTRS公司 | COM | 882508104 | 1,294,049 | 6,847,185 | SH | DFND | 01,08 | 555,760 | 6,291,425 | 0 | |
德克薩斯INSTRS公司 | COM | 882508104 | 545 | 2,885 | SH | OTR | 01,08 | 795 | 0 | 2,090 | |
德克薩斯INSTRS公司 | COM | 882508104 | 62,053 | 328,340 | SH | OTR | 01,08 | 0 | 328,340 | 0 | |
德克薩斯太平洋土地公司 | COM | 88262P102 | 1,995 | 1,255 | SH | DFND | 9 | 1,255 | 0 | 0 | |
德克薩斯太平洋土地公司 | COM | 88262P102 | 14,259 | 8,971 | SH | DFND | 1 | 8,671 | 300 | 0 | |
德克薩斯太平洋土地公司 | COM | 88262P102 | 26,602 | 16,737 | SH | DFND | 01,08 | 246 | 16,491 | 0 | |
德克薩斯太平洋土地公司 | COM | 88262P102 | 4,398 | 2,767 | SH | OTR | 01,08 | 0 | 2,767 | 0 | |
德克薩斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 15 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
德克薩斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 1,158 | 12,075 | SH | DFND | 9 | 12,075 | 0 | 0 | |
德克薩斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 8,040 | 83,805 | SH | DFND | 1 | 29,122 | 54,466 | 217 | |
德克薩斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 83,379 | 869,070 | SH | DFND | 01,08 | 20,768 | 848,302 | 0 | |
德克薩斯路屋公司(Texas Roadhouse Inc.) | COM | 882681109 | 2,383 | 24,840 | SH | OTR | 01,08 | 0 | 24,840 | 0 | |
德事隆公司 | COM | 883203101 | 929 | 16,567 | SH | OTR | 1 | 16,320 | 129 | 118 | |
德事隆公司 | COM | 883203101 | 9,869 | 175,978 | SH | DFND | 9 | 175,978 | 0 | 0 | |
德事隆公司 | COM | 883203101 | 26,425 | 471,202 | SH | DFND | 1 | 148,780 | 321,758 | 664 | |
德事隆公司 | COM | 883203101 | 84,056 | 1,498,862 | SH | DFND | 01,08 | 38,376 | 1,460,486 | 0 | |
德事隆公司 | COM | 883203101 | 4,541 | 80,966 | SH | OTR | 01,08 | 0 | 80,966 | 0 | |
TG治療公司 | COM | 88322Q108 | 13 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
TG治療公司 | COM | 88322Q108 | 1,005 | 20,853 | SH | DFND | 9 | 20,853 | 0 | 0 | |
TG治療公司 | COM | 88322Q108 | 6,241 | 129,491 | SH | DFND | 1 | 41,464 | 88,027 | 0 | |
TG治療公司 | COM | 88322Q108 | 54,650 | 1,133,818 | SH | DFND | 01,08 | 25,874 | 1,107,944 | 0 | |
TG治療公司 | COM | 88322Q108 | 2,418 | 50,161 | SH | OTR | 01,08 | 0 | 50,161 | 0 | |
ODP公司 | COM | 88337F105 | 84 | 1,938 | SH | OTR | 1 | 1,286 | 652 | 0 | |
ODP公司 | COM | 88337F105 | 457 | 10,556 | SH | DFND | 9 | 10,556 | 0 | 0 | |
ODP公司 | COM | 88337F105 | 11,769 | 271,871 | SH | DFND | 1 | 13,032 | 258,423 | 416 | |
ODP公司 | COM | 88337F105 | 23,762 | 548,893 | SH | DFND | 01,08 | 17,404 | 531,489 | 0 | |
ODP公司 | COM | 88337F105 | 827 | 19,097 | SH | OTR | 01,08 | 0 | 19,097 | 0 | |
中國唯一的團體招待 | COM | 88338K103 | 286 | 38,178 | SH | DFND | 01,08 | 0 | 38,178 | 0 | |
TreateuticsMD Inc. | COM | 88338N107 | 77 | 57,472 | SH | DFND | 9 | 57,472 | 0 | 0 | |
TreateuticsMD Inc. | COM | 88338N107 | 419 | 312,800 | SH | DFND | 1 | 104,812 | 207,988 | 0 | |
TreateuticsMD Inc. | COM | 88338N107 | 4,298 | 3,207,447 | SH | DFND | 01,08 | 55,323 | 3,152,124 | 0 | |
TreateuticsMD Inc. | COM | 88338N107 | 185 | 138,376 | SH | OTR | 01,08 | 0 | 138,376 | 0 | |
The Trade Desk Inc. | COM | 88339J105 | 1,300 | 1,995 | SH | OTR | 1 | 1,809 | 157 | 29 | |
The Trade Desk Inc. | COM | 88339J105 | 27,045 | 41,502 | SH | DFND | 9 | 41,502 | 0 | 0 | |
The Trade Desk Inc. | COM | 88339J105 | 28,740 | 44,103 | SH | DFND | 1 | 23,783 | 20,315 | 5 | |
The Trade Desk Inc. | COM | 88339J105 | 116,291 | 178,454 | SH | DFND | 01,08 | 5,143 | 173,311 | 0 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 42 | 64 | SH | OTR | 01,08 | 0 | 0 | 64 | |
The Trade Desk Inc. | COM CL A | 88339J105 | 11,016 | 16,905 | SH | OTR | 01,08 | 0 | 16,905 | 0 | |
RealReal Inc. | COM | 88339P101 | 2 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 103 | 4,543 | SH | DFND | 9 | 4,543 | 0 | 0 | |
RealReal Inc. | COM | 88339P101 | 1,647 | 72,799 | SH | DFND | 1 | 33,576 | 39,223 | 0 | |
RealReal Inc. | COM | 88339P101 | 13,111 | 579,359 | SH | DFND | 01,08 | 8,115 | 571,244 | 0 | |
RealReal Inc. | COM | 88339P101 | 725 | 32,053 | SH | OTR | 01,08 | 0 | 32,053 | 0 | |
Thermo Fisher科學公司 | COM | 883556102 | 24,012 | 52,613 | SH | OTR | 1 | 39,466 | 11,989 | 1,158 | |
Thermo Fisher科學公司 | COM | 883556102 | 299,908 | 657,146 | SH | DFND | 9 | 657,146 | 0 | 0 | |
Thermo Fisher科學公司 | COM | 883556102 | 362,256 | 793,760 | SH | DFND | 1 | 372,467 | 420,475 | 818 | |
Thermo Fisher科學公司 | COM | 883556102 | 1,223,313 | 2,680,470 | SH | DFND | 01,08 | 85,461 | 2,595,009 | 0 | |
Thermo Fisher科學公司 | COM | 883556102 | 119 | 260 | SH | OTR | 01,08 | 0 | 0 | 260 | |
Thermo Fisher科學公司 | COM | 883556102 | 64,124 | 140,505 | SH | OTR | 01,08 | 0 | 140,505 | 0 | |
生熱公司Hldgs Inc. | COM | 88362L100 | 29 | 10,788 | SH | DFND | 01,08 | 17 | 10,771 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 3 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 131 | 6,735 | SH | DFND | 9 | 6,735 | 0 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 4,115 | 211,150 | SH | DFND | 1 | 2,169 | 208,981 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 6,003 | 308,025 | SH | DFND | 01,08 | 11,992 | 296,033 | 0 | |
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 231 | 11,845 | SH | OTR | 01,08 | 0 | 11,845 | 0 | |
湯森路透(Thomson Reuters Corp.) | COM | 884903709 | 1,952 | 22,289 | SH | OTR | 1 | 21,422 | 867 | 0 | |
湯森路透(Thomson Reuters Corp.) | COM | 884903709 | 4,352 | 49,694 | SH | DFND | 01,08 | 20,213 | 29,481 | 0 | |
湯森路透(Thomson Reuters Corp.) | COM | 884903709 | 14,837 | 169,434 | SH | DFND | 1 | 145,282 | 23,934 | 218 | |
湯森路透(Thomson Reuters Corp.) | COM新聞 | 884903709 | 15,462 | 176,564 | SH | OTR | 01,08 | 0 | 176,564 | 0 | |
雷神INDS公司 | COM | 885160101 | 899 | 6,672 | SH | OTR | 1 | 6,587 | 34 | 51 | |
雷神INDS公司 | COM | 885160101 | 1,507 | 11,187 | SH | DFND | 9 | 11,187 | 0 | 0 | |
雷神INDS公司 | COM | 885160101 | 9,082 | 67,405 | SH | DFND | 1 | 45,145 | 22,020 | 240 | |
雷神INDS公司 | COM | 885160101 | 59,160 | 439,070 | SH | DFND | 01,08 | 18,659 | 420,411 | 0 | |
雷神INDS公司 | COM | 885160101 | 7 | 54 | SH | OTR | 01,08 | 54 | 0 | 0 | |
雷神INDS公司 | COM | 885160101 | 2,662 | 19,755 | SH | OTR | 01,08 | 0 | 19,755 | 0 | |
3D SYS公司刪除 | COM | 88554D205 | 106 | 3,876 | SH | OTR | 1 | 2,362 | 1,514 | 0 | |
3D SYS公司刪除 | COM | 88554D205 | 689 | 25,093 | SH | DFND | 9 | 25,093 | 0 | 0 | |
3D SYS公司刪除 | COM | 88554D205 | 10,388 | 378,561 | SH | DFND | 1 | 14,797 | 362,941 | 823 | |
3D SYS公司刪除 | COM | 88554D205 | 33,982 | 1,238,396 | SH | DFND | 01,08 | 40,229 | 1,198,167 | 0 | |
3D SYS公司刪除 | COM新聞 | 88554D205 | 1,215 | 44,294 | SH | OTR | 01,08 | 0 | 44,294 | 0 | |
360 Digitech Inc. | COM | 88557W101 | 7 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
360 Digitech Inc. | COM | 88557W101 | 134 | 5,159 | SH | DFND | 1 | 4,877 | 282 | 0 | |
360 Digitech Inc. | COM | 88557W101 | 2,587 | 99,461 | SH | DFND | 01,08 | 99,461 | 0 | 0 | |
3M CO | COM | 88579Y101 | 63,858 | 331,419 | SH | OTR | 1 | 263,728 | 53,591 | 14,100 | |
3M CO | COM | 88579Y101 | 189,193 | 981,903 | SH | DFND | 9 | 981,903 | 0 | 0 | |
3M CO | COM | 88579Y101 | 298,907 | 1,551,314 | SH | DFND | 1 | 969,996 | 572,628 | 8,690 | |
3M CO | COM | 88579Y101 | 774,368 | 4,018,933 | SH | DFND | 01,08 | 225,175 | 3,793,758 | 0 | |
3M CO | COM | 88579Y101 | 119 | 620 | SH | OTR | 01,08 | 72 | 0 | 548 | |
3M CO | COM | 88579Y101 | 39,812 | 206,622 | SH | OTR | 01,08 | 0 | 206,622 | 0 | |
THRYV Hldgs Inc. | COM | 886029206 | 209 | 8,935 | SH | DFND | 01,08 | 0 | 8,935 | 0 | |
潮水公司(Tidewater Inc.)新 | COM | 88642R109 | 511 | 40,820 | SH | DFND | 1 | 5,961 | 34,859 | 0 | |
潮水公司(Tidewater Inc.)新 | COM | 88642R109 | 4,573 | 364,932 | SH | DFND | 01,08 | 12,965 | 351,967 | 0 | |
潮水公司(Tidewater Inc.)新 | COM | 88642R109 | 182 | 14,527 | SH | OTR | 01,08 | 0 | 14,527 | 0 | |
Tillys Inc. | COM | 886885102 | 1 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
Tillys Inc. | COM | 886885102 | 177 | 15,660 | SH | DFND | 1 | 1,911 | 13,749 | 0 | |
Tillys Inc. | COM | 886885102 | 2,149 | 189,878 | SH | DFND | 01,08 | 0 | 189,878 | 0 | |
Tillys Inc. | CL A | 886885102 | 120 | 10,626 | SH | OTR | 01,08 | 0 | 10,626 | 0 | |
Tilray Inc. | COM | 88688T100 | 246 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | |
Tilray Inc. | COM | 88688T100 | 560 | 24,636 | SH | DFND | 9 | 24,636 | 0 | 0 | |
Tilray Inc. | COM | 88688T100 | 860 | 37,815 | SH | DFND | 01,08 | 1,100 | 36,715 | 0 | |
TIM S A | COM | 88706T108 | 3 | 256 | SH | OTR | 1 | 179 | 77 | 0 | |
TIM S A | COM | 88706T108 | 137 | 12,031 | SH | DFND | 1 | 11,904 | 127 | 0 | |
TIM S A | COM | 88706T108 | 145 | 12,736 | SH | DFND | 01,08 | 12,736 | 0 | 0 | |
Timberland Bancorp Inc. | COM | 887098101 | 118 | 4,232 | SH | DFND | 1 | 439 | 3,793 | 0 | |
Timberland Bancorp Inc. | COM | 887098101 | 1,891 | 68,005 | SH | DFND | 01,08 | 2,226 | 65,779 | 0 | |
Timberland Bancorp Inc. | COM | 887098101 | 83 | 2,968 | SH | OTR | 01,08 | 0 | 2,968 | 0 | |
鐵姆肯公司 | COM | 887389104 | 158 | 1,950 | SH | OTR | 1 | 1,863 | 27 | 60 | |
鐵姆肯公司 | COM | 887389104 | 1,136 | 13,993 | SH | DFND | 9 | 13,993 | 0 | 0 | |
鐵姆肯公司 | COM | 887389104 | 4,970 | 61,231 | SH | DFND | 1 | 14,931 | 46,042 | 258 | |
鐵姆肯公司 | COM | 887389104 | 40,552 | 499,588 | SH | DFND | 01,08 | 6,754 | 492,834 | 0 | |
鐵姆肯公司 | COM | 887389104 | 2,193 | 27,014 | SH | OTR | 01,08 | 0 | 27,014 | 0 | |
鐵姆肯鋼鐵公司 | COM | 887399103 | 7 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
鐵姆肯鋼鐵公司 | COM | 887399103 | 412 | 35,105 | SH | DFND | 1 | 7,601 | 27,501 | 3 | |
鐵姆肯鋼鐵公司 | COM | 887399103 | 4,755 | 404,690 | SH | DFND | 01,08 | 10,691 | 393,999 | 0 | |
鐵姆肯鋼鐵公司 | COM | 887399103 | 189 | 16,118 | SH | OTR | 01,08 | 0 | 16,118 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 1 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 163 | 18,193 | SH | DFND | 1 | 1,573 | 16,620 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 1,784 | 199,376 | SH | DFND | 01,08 | 0 | 199,376 | 0 | |
Tiptree Inc. | COM | 88822Q103 | 104 | 11,610 | SH | OTR | 01,08 | 0 | 11,610 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 1 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 73 | 7,886 | SH | DFND | 1 | 7,866 | 20 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 1,386 | 149,354 | SH | DFND | 01,08 | 9,382 | 139,972 | 0 | |
Titan INTL Inc.ILL | COM | 88830M102 | 204 | 21,929 | SH | OTR | 01,08 | 0 | 21,929 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 372 | 14,569 | SH | DFND | 1 | 1,515 | 13,054 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 4,356 | 170,806 | SH | DFND | 01,08 | 4,275 | 166,531 | 0 | |
泰坦MACHY公司 | COM | 88830R101 | 205 | 8,048 | SH | OTR | 01,08 | 0 | 8,048 | 0 | |
Activity Health Inc. | COM | 88870R102 | 36 | 1,598 | SH | OTR | 1 | 1,109 | 489 | 0 | |
Activity Health Inc. | COM | 88870R102 | 152 | 6,807 | SH | DFND | 9 | 6,807 | 0 | 0 | |
Activity Health Inc. | COM | 88870R102 | 1,153 | 51,644 | SH | DFND | 1 | 13,521 | 37,783 | 340 | |
Activity Health Inc. | COM | 88870R102 | 9,647 | 432,194 | SH | DFND | 01,08 | 20,399 | 411,795 | 0 | |
Activity Health Inc. | COM | 88870R102 | 391 | 17,537 | SH | OTR | 01,08 | 0 | 17,537 | 0 | |
託爾兄弟公司 | COM | 889478103 | 62 | 1,088 | SH | OTR | 1 | 915 | 56 | 117 | |
託爾兄弟公司 | COM | 889478103 | 1,383 | 24,386 | SH | DFND | 9 | 24,386 | 0 | 0 | |
託爾兄弟公司 | COM | 889478103 | 2,931 | 51,662 | SH | DFND | 1 | 24,095 | 26,987 | 580 | |
託爾兄弟公司 | COM | 889478103 | 48,026 | 846,568 | SH | DFND | 01,08 | 24,380 | 822,188 | 0 | |
託爾兄弟公司 | COM | 889478103 | 2,492 | 43,930 | SH | OTR | 01,08 | 0 | 43,930 | 0 | |
Tomi環境解決方案 | COM | 890023203 | 64 | 15,835 | SH | DFND | 01,08 | 0 | 15,835 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 24 | 295 | SH | OTR | 1 | 162 | 133 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 207 | 2,506 | SH | DFND | 9 | 2,506 | 0 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 5,057 | 61,153 | SH | DFND | 1 | 2,590 | 58,563 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 11,779 | 142,434 | SH | DFND | 01,08 | 6,962 | 135,472 | 0 | |
Tompkins FINL公司 | COM | 890110109 | 442 | 5,345 | SH | OTR | 01,08 | 0 | 5,345 | 0 | |
東尼克斯製藥Hldg C | COM | 890260706 | 813 | 635,539 | SH | DFND | 01,08 | 4 | 635,535 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 4 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 66 | 1,993 | SH | DFND | 9 | 1,993 | 0 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 922 | 27,834 | SH | DFND | 1 | 6,398 | 21,436 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 7,569 | 228,468 | SH | DFND | 01,08 | 10,929 | 217,539 | 0 | |
Tootsie Roll INDS Inc. | COM | 890516107 | 780 | 23,549 | SH | OTR | 01,08 | 0 | 23,549 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 1,416 | 6,762 | SH | DFND | 9 | 6,762 | 0 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 1,566 | 7,478 | SH | OTR | 1 | 7,375 | 103 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 20,761 | 99,133 | SH | DFND | 1 | 55,917 | 42,980 | 236 | |
TOPBUILD公司 | COM | 89055F103 | 92,649 | 442,388 | SH | DFND | 01,08 | 14,289 | 428,099 | 0 | |
TOPBUILD公司 | COM | 89055F103 | 72 | 342 | SH | OTR | 01,08 | 0 | 0 | 342 | |
TOPBUILD公司 | COM | 89055F103 | 2,467 | 11,781 | SH | OTR | 01,08 | 0 | 11,781 | 0 | |
火炬光能源資源公司 | COM | 89102U103 | 5 | 2,700 | SH | DFND | 1 | 0 | 2,700 | 0 | |
火炬光能源資源公司 | COM | 89102U103 | 445 | 243,433 | SH | DFND | 01,08 | 0 | 243,433 | 0 | |
託羅CO | COM | 891092108 | 104 | 1,008 | SH | OTR | 1 | 908 | 0 | 100 | |
託羅CO | COM | 891092108 | 2,271 | 22,019 | SH | DFND | 9 | 22,019 | 0 | 0 | |
託羅CO | COM | 891092108 | 4,844 | 46,961 | SH | DFND | 1 | 20,269 | 26,152 | 540 | |
託羅CO | COM | 891092108 | 82,924 | 803,995 | SH | DFND | 01,08 | 5,870 | 798,125 | 0 | |
託羅CO | COM | 891092108 | 3,960 | 38,399 | SH | OTR | 01,08 | 0 | 38,399 | 0 | |
多倫多道明BK ONT | COM | 891160509 | 5,137 | 78,783 | SH | OTR | 1 | 77,451 | 1,332 | 0 | |
多倫多道明BK ONT | COM | 891160509 | 17,019 | 260,994 | SH | DFND | 01,08 | 96,367 | 164,627 | 0 | |
多倫多道明BK ONT | COM | 891160509 | 39,124 | 599,965 | SH | DFND | 1 | 587,691 | 10,826 | 1,448 | |
多倫多道明BK ONT | COM新聞 | 891160509 | 42,310 | 648,826 | SH | OTR | 01,08 | 0 | 648,826 | 0 | |
SE總數 | COM | 89151E109 | 7,284 | 156,506 | SH | OTR | 1 | 145,779 | 10,510 | 217 | |
SE總數 | COM | 89151E109 | 9,058 | 194,618 | SH | DFND | 01,08 | 38,771 | 155,847 | 0 | |
SE總數 | COM | 89151E109 | 53,398 | 1,147,358 | SH | DFND | 1 | 1,127,420 | 15,365 | 4,573 | |
SE總數 | 贊助ADS | 89151E109 | 163 | 3,500 | SH | OTR | 01,08 | 0 | 0 | 3,500 | |
SE總數 | 贊助ADS | 89151E109 | 43,670 | 938,323 | SH | OTR | 01,08 | 0 | 938,323 | 0 | |
TOUGHBUILT INDS Inc. | COM | 89157G504 | 106 | 112,309 | SH | DFND | 01,08 | 0 | 112,309 | 0 | |
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 11 | 353 | SH | OTR | 1 | 247 | 106 | 0 | |
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 428 | 14,065 | SH | DFND | 9 | 14,065 | 0 | 0 | |
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 8,101 | 266,464 | SH | DFND | 1 | 8,840 | 257,624 | 0 | |
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 18,957 | 623,581 | SH | DFND | 01,08 | 19,123 | 604,458 | 0 | |
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 788 | 25,912 | SH | OTR | 01,08 | 0 | 25,912 | 0 | |
Townsquare Media Inc. | COM | 892231101 | 201 | 18,718 | SH | DFND | 01,08 | 0 | 18,718 | 0 | |
豐田汽車公司 | COM | 892331307 | 10,048 | 64,385 | SH | OTR | 1 | 59,054 | 5,210 | 121 | |
豐田汽車公司 | COM | 892331307 | 31,275 | 200,406 | SH | DFND | 01,08 | 106,511 | 93,895 | 0 | |
豐田汽車公司 | COM | 892331307 | 75,768 | 485,508 | SH | DFND | 1 | 474,805 | 9,655 | 1,048 | |
豐田汽車公司 | SP ADR REP2COM | 892331307 | 90,845 | 582,116 | SH | OTR | 01,08 | 0 | 582,116 | 0 | |
拖拉機供應公司 | COM | 892356106 | 2,790 | 15,753 | SH | OTR | 1 | 15,457 | 187 | 109 | |
拖拉機供應公司 | COM | 892356106 | 36,307 | 205,033 | SH | DFND | 9 | 205,033 | 0 | 0 | |
拖拉機供應公司 | COM | 892356106 | 55,427 | 313,003 | SH | DFND | 1 | 105,387 | 207,288 | 328 | |
拖拉機供應公司 | COM | 892356106 | 145,276 | 820,395 | SH | DFND | 01,08 | 45,880 | 774,515 | 0 | |
拖拉機供應公司 | COM | 892356106 | 7,348 | 41,496 | SH | OTR | 01,08 | 0 | 41,496 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 24 | 327 | SH | OTR | 1 | 327 | 0 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 3,969 | 53,636 | SH | DFND | 1 | 11,556 | 42,080 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 6,375 | 86,149 | SH | DFND | 9 | 86,149 | 0 | 0 | |
Tradeweb MKTS Inc. | COM | 892672106 | 29,316 | 396,159 | SH | DFND | 01,08 | 28,752 | 367,407 | 0 | |
Tradeweb MKTS Inc. | CL A | 892672106 | 6,050 | 81,759 | SH | OTR | 01,08 | 0 | 81,759 | 0 | |
Transact Technologies Inc. | COM | 892918103 | 4 | 376 | SH | DFND | 1 | 0 | 376 | 0 | |
Transact Technologies Inc. | COM | 892918103 | 249 | 22,891 | SH | DFND | 01,08 | 3,517 | 19,374 | 0 | |
Transcat Inc. | COM | 893529107 | 541 | 11,024 | SH | DFND | 1 | 2,375 | 8,649 | 0 | |
Transcat Inc. | COM | 893529107 | 3,379 | 68,846 | SH | DFND | 01,08 | 3,716 | 65,130 | 0 | |
Transcat Inc. | COM | 893529107 | 130 | 2,657 | SH | OTR | 01,08 | 0 | 2,657 | 0 | |
橫貫大陸RLTY INVS | COM | 893617209 | 27 | 1,238 | SH | DFND | 1 | 129 | 1,109 | 0 | |
橫貫大陸RLTY INVS | COM | 893617209 | 261 | 12,108 | SH | DFND | 01,08 | 0 | 12,108 | 0 | |
橫貫大陸RLTY INVS | COM新聞 | 893617209 | 66 | 3,083 | SH | OTR | 01,08 | 0 | 3,083 | 0 | |
TransDigm集團公司 | COM | 893641100 | 7,906 | 13,448 | SH | OTR | 1 | 4,541 | 8,846 | 61 | |
TransDigm集團公司 | COM | 893641100 | 45,785 | 77,876 | SH | DFND | 9 | 77,876 | 0 | 0 | |
TransDigm集團公司 | COM | 893641100 | 78,421 | 133,387 | SH | DFND | 1 | 55,139 | 78,238 | 10 | |
TransDigm集團公司 | COM | 893641100 | 208,193 | 354,118 | SH | DFND | 01,08 | 7,465 | 346,653 | 0 | |
TransDigm集團公司 | COM | 893641100 | 79 | 134 | SH | OTR | 01,08 | 0 | 0 | 134 | |
TransDigm集團公司 | COM | 893641100 | 11,472 | 19,513 | SH | OTR | 01,08 | 0 | 19,513 | 0 | |
翻譯BIO公司 | COM | 89374L104 | 3 | 155 | SH | OTR | 1 | 48 | 107 | 0 | |
翻譯BIO公司 | COM | 89374L104 | 125 | 7,601 | SH | DFND | 9 | 7,601 | 0 | 0 | |
翻譯BIO公司 | COM | 89374L104 | 1,121 | 67,964 | SH | DFND | 1 | 24,682 | 43,282 | 0 | |
翻譯BIO公司 | COM | 89374L104 | 10,482 | 635,636 | SH | DFND | 01,08 | 9,664 | 625,972 | 0 | |
翻譯BIO公司 | COM | 89374L104 | 443 | 26,836 | SH | OTR | 01,08 | 0 | 26,836 | 0 | |
TransMedics集團公司 | COM | 89377M109 | 8 | 187 | SH | OTR | 1 | 187 | 0 | 0 | |
TransMedics集團公司 | COM | 89377M109 | 1,418 | 34,174 | SH | DFND | 1 | 8,419 | 25,755 | 0 | |
TransMedics集團公司 | COM | 89377M109 | 10,069 | 242,696 | SH | DFND | 01,08 | 10,448 | 232,248 | 0 | |
TransMedics集團公司 | COM | 89377M109 | 402 | 9,691 | SH | OTR | 01,08 | 0 | 9,691 | 0 | |
Transportadora DE瓦斯蘇爾 | COM | 893870204 | 0 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
Transportadora DE瓦斯蘇爾 | COM | 893870204 | 7 | 1,408 | SH | DFND | 1 | 1,408 | 0 | 0 | |
Transportadora DE瓦斯蘇爾 | COM | 893870204 | 379 | 78,561 | SH | DFND | 01,08 | 78,561 | 0 | 0 | |
跨並集 | COM | 89400J107 | 115 | 1,279 | SH | OTR | 1 | 1,086 | 0 | 193 | |
跨並集 | COM | 89400J107 | 12,093 | 134,369 | SH | DFND | 1 | 31,743 | 102,626 | 0 | |
跨並集 | COM | 89400J107 | 17,288 | 192,088 | SH | DFND | 9 | 192,088 | 0 | 0 | |
跨並集 | COM | 89400J107 | 70,041 | 778,229 | SH | DFND | 01,08 | 14,502 | 763,727 | 0 | |
跨並集 | COM | 89400J107 | 6,124 | 68,041 | SH | OTR | 01,08 | 0 | 68,041 | 0 | |
旅遊加休閒公司 | COM | 894164102 | 271 | 4,424 | SH | OTR | 1 | 4,064 | 230 | 130 | |
旅遊加休閒公司 | COM | 894164102 | 1,082 | 17,687 | SH | DFND | 9 | 17,687 | 0 | 0 | |
旅遊加休閒公司 | COM | 894164102 | 5,209 | 85,170 | SH | DFND | 1 | 36,572 | 48,188 | 410 | |
旅遊加休閒公司 | COM | 894164102 | 42,395 | 693,179 | SH | DFND | 01,08 | 28,334 | 664,845 | 0 | |
旅遊加休閒公司 | COM | 894164102 | 1,875 | 30,660 | SH | OTR | 01,08 | 0 | 30,660 | 0 | |
旅行者公司 | COM | 89417E109 | 14,001 | 93,089 | SH | OTR | 1 | 81,162 | 7,738 | 4,189 | |
旅行者公司 | COM | 89417E109 | 69,443 | 461,723 | SH | DFND | 9 | 461,723 | 0 | 0 | |
旅行者公司 | COM | 89417E109 | 126,256 | 839,465 | SH | DFND | 1 | 492,120 | 342,417 | 4,928 | |
旅行者公司 | COM | 89417E109 | 271,154 | 1,802,887 | SH | DFND | 01,08 | 129,261 | 1,673,626 | 0 | |
旅行者公司 | COM | 89417E109 | 61 | 408 | SH | OTR | 01,08 | 196 | 0 | 212 | |
旅行者公司 | COM | 89417E109 | 13,534 | 89,990 | SH | OTR | 01,08 | 0 | 89,990 | 0 | |
美國旅遊中心公司 | COM | 89421B109 | 2 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
美國旅遊中心公司 | COM | 89421B109 | 742 | 27,360 | SH | DFND | 01,08 | 0 | 27,360 | 0 | |
旅遊動物園(Travelzoo) | COM | 89421Q205 | 90 | 5,357 | SH | DFND | 1 | 0 | 5,357 | 0 | |
旅遊動物園(Travelzoo) | COM | 89421Q205 | 422 | 25,164 | SH | DFND | 01,08 | 8,276 | 16,888 | 0 | |
TRAVERE治療公司 | COM | 89422G107 | 2 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
TRAVERE治療公司 | COM | 89422G107 | 266 | 10,657 | SH | DFND | 9 | 10,657 | 0 | 0 | |
TRAVERE治療公司 | COM | 89422G107 | 1,730 | 69,277 | SH | DFND | 1 | 20,973 | 48,304 | 0 | |
TRAVERE治療公司 | COM | 89422G107 | 13,469 | 539,408 | SH | DFND | 01,08 | 19,534 | 519,874 | 0 | |
TRAVERE治療公司 | COM | 89422G107 | 537 | 21,492 | SH | OTR | 01,08 | 0 | 21,492 | 0 | |
TREAN INS集團公司 | COM | 89457R101 | 141 | 8,756 | SH | DFND | 1 | 976 | 7,780 | 0 | |
TREAN INS集團公司 | COM | 89457R101 | 1,596 | 98,841 | SH | DFND | 01,08 | 0 | 98,841 | 0 | |
TREAN INS集團公司 | COM | 89457R101 | 295 | 18,250 | SH | OTR | 01,08 | 0 | 18,250 | 0 | |
特雷卡雷斯 | COM | 894648104 | 179 | 23,035 | SH | DFND | 1 | 6,905 | 16,130 | 0 | |
特雷卡雷斯 | COM | 894648104 | 1,609 | 207,021 | SH | DFND | 01,08 | 3,244 | 203,777 | 0 | |
特雷卡雷斯 | COM | 894648104 | 69 | 8,855 | SH | OTR | 01,08 | 0 | 8,855 | 0 | |
特雷德加公司 | COM | 894650100 | 6 | 379 | SH | OTR | 1 | 87 | 292 | 0 | |
特雷德加公司 | COM | 894650100 | 51 | 3,393 | SH | DFND | 9 | 3,393 | 0 | 0 | |
特雷德加公司 | COM | 894650100 | 380 | 25,314 | SH | DFND | 1 | 2,381 | 22,933 | 0 | |
特雷德加公司 | COM | 894650100 | 3,944 | 262,747 | SH | DFND | 01,08 | 7,433 | 255,314 | 0 | |
特雷德加公司 | COM | 894650100 | 179 | 11,952 | SH | OTR | 01,08 | 0 | 11,952 | 0 | |
樹屋食品公司 | COM | 89469A104 | 23 | 443 | SH | OTR | 1 | 396 | 0 | 47 | |
樹屋食品公司 | COM | 89469A104 | 593 | 11,359 | SH | DFND | 9 | 11,359 | 0 | 0 | |
樹屋食品公司 | COM | 89469A104 | 1,020 | 19,519 | SH | DFND | 1 | 7,988 | 11,348 | 183 | |
樹屋食品公司 | COM | 89469A104 | 21,527 | 412,077 | SH | DFND | 01,08 | 5,674 | 406,403 | 0 | |
樹屋食品公司 | COM | 89469A104 | 1,042 | 19,942 | SH | OTR | 01,08 | 0 | 19,942 | 0 | |
Trex CO Inc. | COM | 89531P105 | 1,302 | 14,218 | SH | OTR | 1 | 14,172 | 46 | 0 | |
Trex CO Inc. | COM | 89531P105 | 2,154 | 23,531 | SH | DFND | 9 | 23,531 | 0 | 0 | |
Trex CO Inc. | COM | 89531P105 | 5,910 | 64,564 | SH | DFND | 1 | 39,344 | 25,106 | 114 | |
Trex CO Inc. | COM | 89531P105 | 80,555 | 879,999 | SH | DFND | 01,08 | 17,886 | 862,113 | 0 | |
Trex CO Inc. | COM | 89531P105 | 3,782 | 41,317 | SH | OTR | 01,08 | 0 | 41,317 | 0 | |
Trevena Inc. | COM | 89532E109 | 516 | 288,518 | SH | DFND | 01,08 | 0 | 288,518 | 0 | |
特雷維治療公司 | COM | 89532M101 | 31 | 11,414 | SH | DFND | 01,08 | 0 | 11,414 | 0 | |
Trico BancShares | COM | 896095106 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
Trico BancShares | COM | 896095106 | 240 | 5,070 | SH | DFND | 9 | 5,070 | 0 | 0 | |
Trico BancShares | COM | 896095106 | 8,236 | 173,857 | SH | DFND | 1 | 4,337 | 169,520 | 0 | |
Trico BancShares | COM | 896095106 | 12,193 | 257,390 | SH | DFND | 01,08 | 14,851 | 242,539 | 0 | |
Trico BancShares | COM | 896095106 | 502 | 10,607 | SH | OTR | 01,08 | 0 | 10,607 | 0 | |
論壇報絕地求生公司新聞 | COM | 89609W107 | 0 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
論壇報絕地求生公司新聞 | COM | 89609W107 | 53 | 2,927 | SH | DFND | 9 | 2,927 | 0 | 0 | |
論壇報絕地求生公司新聞 | COM | 89609W107 | 1,487 | 82,663 | SH | DFND | 1 | 1,680 | 80,983 | 0 | |
論壇報絕地求生公司新聞 | COM | 89609W107 | 3,191 | 177,384 | SH | DFND | 01,08 | 11,245 | 166,139 | 0 | |
論壇報絕地求生公司新聞 | COM | 89609W107 | 236 | 13,128 | SH | OTR | 01,08 | 0 | 13,128 | 0 | |
TRICIDA公司 | COM | 89610F101 | 29 | 5,492 | SH | DFND | 9 | 5,492 | 0 | 0 | |
TRICIDA公司 | COM | 89610F101 | 147 | 27,850 | SH | DFND | 1 | 9,708 | 18,142 | 0 | |
TRICIDA公司 | COM | 89610F101 | 1,409 | 266,333 | SH | DFND | 01,08 | 1,544 | 264,789 | 0 | |
TRICIDA公司 | COM | 89610F101 | 95 | 17,927 | SH | OTR | 01,08 | 0 | 17,927 | 0 | |
TriMas公司 | COM | 896215209 | 5 | 173 | SH | OTR | 1 | 108 | 65 | 0 | |
TriMas公司 | COM | 896215209 | 274 | 9,037 | SH | DFND | 9 | 9,037 | 0 | 0 | |
TriMas公司 | COM | 896215209 | 1,270 | 41,897 | SH | DFND | 1 | 6,115 | 35,782 | 0 | |
TriMas公司 | COM | 896215209 | 11,763 | 387,949 | SH | DFND | 01,08 | 13,509 | 374,440 | 0 | |
TriMas公司 | COM新聞 | 896215209 | 467 | 15,406 | SH | OTR | 01,08 | 0 | 15,406 | 0 | |
Trimble Inc. | COM | 896239100 | 1,659 | 21,331 | SH | OTR | 1 | 4,853 | 16,249 | 229 | |
Trimble Inc. | COM | 896239100 | 30,674 | 394,324 | SH | DFND | 1 | 103,949 | 289,795 | 580 | |
Trimble Inc. | COM | 896239100 | 32,767 | 421,221 | SH | DFND | 9 | 421,221 | 0 | 0 | |
Trimble Inc. | COM | 896239100 | 132,488 | 1,703,144 | SH | DFND | 01,08 | 55,230 | 1,647,914 | 0 | |
Trimble Inc. | COM | 896239100 | 6,966 | 89,548 | SH | OTR | 01,08 | 0 | 89,548 | 0 | |
TriNet Group Inc. | COM | 896288107 | 11 | 144 | SH | OTR | 1 | 127 | 17 | 0 | |
TriNet Group Inc. | COM | 896288107 | 391 | 5,021 | SH | DFND | 9 | 5,021 | 0 | 0 | |
TriNet Group Inc. | COM | 896288107 | 3,283 | 42,111 | SH | DFND | 1 | 15,620 | 26,491 | 0 | |
TriNet Group Inc. | COM | 896288107 | 29,855 | 382,952 | SH | DFND | 01,08 | 4,633 | 378,319 | 0 | |
TriNet Group Inc. | COM | 896288107 | 1,836 | 23,545 | SH | OTR | 01,08 | 0 | 23,545 | 0 | |
利邦生物科技有限公司 | SPON ADR新功能 | 896438306 | 28 | 7,458 | SH | OTR | 01,08 | 0 | 7,458 | 0 | |
利邦INDS公司 | COM | 896522109 | 137 | 4,806 | SH | OTR | 1 | 4,678 | 0 | 128 | |
利邦INDS公司 | COM | 896522109 | 533 | 18,692 | SH | DFND | 9 | 18,692 | 0 | 0 | |
利邦INDS公司 | COM | 896522109 | 1,893 | 66,450 | SH | DFND | 1 | 25,757 | 40,013 | 680 | |
利邦INDS公司 | COM | 896522109 | 18,552 | 651,185 | SH | DFND | 01,08 | 26,570 | 624,615 | 0 | |
利邦INDS公司 | COM | 896522109 | 1,128 | 39,595 | SH | OTR | 01,08 | 0 | 39,595 | 0 | |
利邦PL Hldgs Inc. | COM | 89656D101 | 0 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
利邦PL Hldgs Inc. | COM | 89656D101 | 93 | 44,375 | SH | DFND | 01,08 | 2,934 | 41,441 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 0 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 109 | 4,201 | SH | DFND | 9 | 4,201 | 0 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 5,999 | 230,453 | SH | DFND | 01,08 | 14,015 | 216,438 | 0 | |
Triple-S MGMT公司 | COM | 896749108 | 7,619 | 292,717 | SH | DFND | 1 | 3,209 | 289,508 | 0 | |
Triple-S MGMT公司 | CL B | 896749108 | 220 | 8,449 | SH | OTR | 01,08 | 0 | 8,449 | 0 | |
攜程通訊集團有限公司 | COM | 89677Q107 | 124 | 3,117 | SH | OTR | 1 | 3,085 | 32 | 0 | |
攜程通訊集團有限公司 | COM | 89677Q107 | 6,986 | 176,269 | SH | DFND | 1 | 47,990 | 128,279 | 0 | |
攜程通訊集團有限公司 | COM | 89677Q107 | 28,134 | 709,907 | SH | DFND | 9 | 709,907 | 0 | 0 | |
攜程通訊集團有限公司 | COM | 89677Q107 | 51,693 | 1,304,383 | SH | DFND | 01,08 | 1,304,383 | 0 | 0 | |
攜程通訊集團有限公司 | 廣告 | 89677Q107 | 2,125 | 53,615 | SH | OTR | 01,08 | 0 | 53,615 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 118 | 5,124 | SH | DFND | 9 | 5,124 | 0 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 1,656 | 71,833 | SH | DFND | 1 | 3,904 | 67,929 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 5,797 | 251,367 | SH | DFND | 01,08 | 6,266 | 245,101 | 0 | |
Tristate CAP Hldgs Inc. | COM | 89678F100 | 272 | 11,796 | SH | OTR | 01,08 | 0 | 11,796 | 0 | |
Triumph Bancorp Inc. | COM | 89679E300 | 51 | 664 | SH | OTR | 1 | 575 | 89 | 0 | |
Triumph Bancorp Inc. | COM | 89679E300 | 364 | 4,707 | SH | DFND | 9 | 4,707 | 0 | 0 | |
Triumph Bancorp Inc. | COM | 89679E300 | 1,855 | 23,974 | SH | DFND | 1 | 3,253 | 20,541 | 180 | |
Triumph Bancorp Inc. | COM | 89679E300 | 17,385 | 224,640 | SH | DFND | 01,08 | 6,184 | 218,456 | 0 | |
Triumph Bancorp Inc. | COM | 89679E300 | 687 | 8,876 | SH | OTR | 01,08 | 0 | 8,876 | 0 | |
凱旋集團(Triumph Group Inc.)新 | COM | 896818101 | 41 | 2,238 | SH | OTR | 1 | 1,389 | 849 | 0 | |
凱旋集團(Triumph Group Inc.)新 | COM | 896818101 | 211 | 11,459 | SH | DFND | 9 | 11,459 | 0 | 0 | |
凱旋集團(Triumph Group Inc.)新 | COM | 896818101 | 1,475 | 80,273 | SH | DFND | 1 | 47,979 | 32,294 | 0 | |
凱旋集團(Triumph Group Inc.)新 | COM | 896818101 | 9,097 | 494,958 | SH | DFND | 01,08 | 1,769 | 493,189 | 0 | |
凱旋集團(Triumph Group Inc.)新 | COM | 896818101 | 361 | 19,616 | SH | OTR | 01,08 | 0 | 19,616 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 204 | 3,784 | SH | OTR | 1 | 1,653 | 2,051 | 80 | |
TripAdvisor Inc. | COM | 896945201 | 626 | 11,645 | SH | DFND | 9 | 11,645 | 0 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 2,330 | 43,322 | SH | DFND | 1 | 22,759 | 20,129 | 434 | |
TripAdvisor Inc. | COM | 896945201 | 39,090 | 726,711 | SH | DFND | 01,08 | 8,365 | 718,346 | 0 | |
TripAdvisor Inc. | COM | 896945201 | 2,342 | 43,540 | SH | OTR | 01,08 | 0 | 43,540 | 0 | |
TrueCar Inc. | COM | 89785L107 | 64 | 13,399 | SH | DFND | 9 | 13,399 | 0 | 0 | |
TrueCar Inc. | COM | 89785L107 | 345 | 72,074 | SH | DFND | 1 | 8,316 | 63,758 | 0 | |
TrueCar Inc. | COM | 89785L107 | 4,400 | 919,545 | SH | DFND | 01,08 | 17,645 | 901,900 | 0 | |
TrueCar Inc. | COM | 89785L107 | 168 | 35,143 | SH | OTR | 01,08 | 0 | 35,143 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 34 | 1,523 | SH | OTR | 1 | 950 | 573 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 150 | 6,809 | SH | DFND | 9 | 6,809 | 0 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 1,285 | 58,378 | SH | DFND | 1 | 7,735 | 50,336 | 307 | |
TrueBlue Inc. | COM | 89785X101 | 7,943 | 360,729 | SH | DFND | 01,08 | 13,206 | 347,523 | 0 | |
TrueBlue Inc. | COM | 89785X101 | 279 | 12,661 | SH | OTR | 01,08 | 0 | 12,661 | 0 | |
Trupanion Inc. | COM | 898202106 | 61 | 800 | SH | OTR | 1 | 511 | 289 | 0 | |
Trupanion Inc. | COM | 898202106 | 443 | 5,807 | SH | DFND | 9 | 5,807 | 0 | 0 | |
Trupanion Inc. | COM | 898202106 | 2,406 | 31,566 | SH | DFND | 1 | 12,394 | 19,104 | 68 | |
Trupanion Inc. | COM | 898202106 | 23,427 | 307,404 | SH | DFND | 01,08 | 4,014 | 303,390 | 0 | |
Trupanion Inc. | COM | 898202106 | 1,073 | 14,084 | SH | OTR | 01,08 | 0 | 14,084 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 18,321 | 314,148 | SH | OTR | 1 | 266,332 | 30,090 | 17,726 | |
Truist FINL公司 | COM | 89832Q109 | 124,279 | 2,130,979 | SH | DFND | 9 | 2,130,979 | 0 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 271,567 | 4,656,502 | SH | DFND | 1 | 3,353,691 | 1,278,575 | 24,236 | |
Truist FINL公司 | COM | 89832Q109 | 519,428 | 8,906,520 | SH | DFND | 01,08 | 238,343 | 8,668,177 | 0 | |
Truist FINL公司 | COM | 89832Q109 | 28,033 | 480,679 | SH | OTR | 01,08 | 0 | 480,679 | 0 | |
Trustco BK公司紐約 | COM | 898349105 | 28 | 3,844 | SH | OTR | 1 | 3,139 | 705 | 0 | |
Trustco BK公司紐約 | COM | 898349105 | 165 | 22,321 | SH | DFND | 9 | 22,321 | 0 | 0 | |
Trustco BK公司紐約 | COM | 898349105 | 3,092 | 419,553 | SH | DFND | 1 | 15,191 | 403,604 | 758 | |
Trustco BK公司紐約 | COM | 898349105 | 7,209 | 978,176 | SH | DFND | 01,08 | 36,594 | 941,582 | 0 | |
Trustco BK公司紐約 | COM | 898349105 | 254 | 34,407 | SH | OTR | 01,08 | 0 | 34,407 | 0 | |
Trustmark公司 | COM | 898402102 | 17 | 507 | SH | OTR | 1 | 507 | 0 | 0 | |
Trustmark公司 | COM | 898402102 | 435 | 12,927 | SH | DFND | 9 | 12,927 | 0 | 0 | |
Trustmark公司 | COM | 898402102 | 8,581 | 254,938 | SH | DFND | 1 | 8,503 | 246,225 | 210 | |
Trustmark公司 | COM | 898402102 | 27,296 | 810,923 | SH | DFND | 01,08 | 15,902 | 795,021 | 0 | |
Trustmark公司 | COM | 898402102 | 762 | 22,624 | SH | OTR | 01,08 | 0 | 22,624 | 0 | |
T2生物系統公司 | COM | 89853L104 | 453 | 279,587 | SH | DFND | 01,08 | 0 | 279,587 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 420 | 4,185 | SH | DFND | 9 | 4,185 | 0 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 1,573 | 15,657 | SH | OTR | 1 | 14,992 | 665 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 10,395 | 103,484 | SH | DFND | 1 | 87,733 | 15,751 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 19,752 | 196,637 | SH | DFND | 01,08 | 11,646 | 184,991 | 0 | |
TTEC Hldgs Inc. | COM | 89854H102 | 90 | 900 | SH | OTR | 01,08 | 0 | 0 | 900 | |
TTEC Hldgs Inc. | COM | 89854H102 | 1,675 | 16,675 | SH | OTR | 01,08 | 0 | 16,675 | 0 | |
Tucows Inc. | COM | 898697206 | 142 | 1,827 | SH | DFND | 9 | 1,827 | 0 | 0 | |
Tucows Inc. | COM | 898697206 | 835 | 10,770 | SH | DFND | 1 | 3,480 | 7,290 | 0 | |
Tucows Inc. | COM | 898697206 | 7,122 | 91,902 | SH | DFND | 01,08 | 2,828 | 89,074 | 0 | |
Tucows Inc. | COM新聞 | 898697206 | 294 | 3,789 | SH | OTR | 01,08 | 0 | 3,789 | 0 | |
特百惠品牌公司 | COM | 899896104 | 91 | 3,435 | SH | OTR | 1 | 2,448 | 987 | 0 | |
特百惠品牌公司 | COM | 899896104 | 249 | 9,443 | SH | DFND | 9 | 9,443 | 0 | 0 | |
特百惠品牌公司 | COM | 899896104 | 1,106 | 41,883 | SH | DFND | 1 | 10,120 | 31,377 | 386 | |
特百惠品牌公司 | COM | 899896104 | 12,340 | 467,244 | SH | DFND | 01,08 | 3,681 | 463,563 | 0 | |
特百惠品牌公司 | COM | 899896104 | 463 | 17,546 | SH | OTR | 01,08 | 0 | 17,546 | 0 | |
Turkcell Iletisim Hizmetleri | COM | 900111204 | 10 | 2,236 | SH | OTR | 1 | 1,732 | 504 | 0 | |
Turkcell Iletisim Hizmetleri | COM | 900111204 | 181 | 38,762 | SH | DFND | 1 | 30,670 | 8,092 | 0 | |
Turkcell Iletisim Hizmetleri | COM | 900111204 | 1,879 | 402,399 | SH | DFND | 01,08 | 402,399 | 0 | 0 | |
將PT Brands Inc. | COM | 90041L105 | 1 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
將PT Brands Inc. | COM | 90041L105 | 603 | 11,564 | SH | DFND | 1 | 3,859 | 7,705 | 0 | |
將PT Brands Inc. | COM | 90041L105 | 5,761 | 110,432 | SH | DFND | 01,08 | 263 | 110,169 | 0 | |
將PT Brands Inc. | COM | 90041L105 | 355 | 6,813 | SH | OTR | 01,08 | 0 | 6,813 | 0 | |
轉折點治療I | COM | 90041T108 | 6 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
轉折點治療I | COM | 90041T108 | 777 | 8,216 | SH | DFND | 9 | 8,216 | 0 | 0 | |
轉折點治療I | COM | 90041T108 | 3,446 | 36,427 | SH | DFND | 1 | 13,188 | 23,239 | 0 | |
轉折點治療I | COM | 90041T108 | 33,957 | 358,990 | SH | DFND | 01,08 | 4,110 | 354,880 | 0 | |
轉折點治療I | COM | 90041T108 | 1,626 | 17,188 | SH | OTR | 01,08 | 0 | 17,188 | 0 | |
綠松石山資源有限公司 | COM | 900435207 | 1,155 | 71,799 | SH | OTR | 01,08 | 0 | 71,799 | 0 | |
海龜海灘公司 | COM | 900450206 | 251 | 9,399 | SH | DFND | 1 | 741 | 8,658 | 0 | |
海龜海灘公司 | COM | 900450206 | 3,245 | 121,676 | SH | DFND | 01,08 | 462 | 121,214 | 0 | |
海龜海灘公司 | COM新聞 | 900450206 | 147 | 5,522 | SH | OTR | 01,08 | 0 | 5,522 | 0 | |
佩里尼導師公司(Tutor Perini Corp) | COM | 901109108 | 3 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
佩里尼導師公司(Tutor Perini Corp) | COM | 901109108 | 172 | 9,072 | SH | DFND | 9 | 9,072 | 0 | 0 | |
佩里尼導師公司(Tutor Perini Corp) | COM | 901109108 | 645 | 34,036 | SH | DFND | 1 | 7,024 | 27,012 | 0 | |
佩里尼導師公司(Tutor Perini Corp) | COM | 901109108 | 7,114 | 375,414 | SH | DFND | 01,08 | 10,800 | 364,614 | 0 | |
佩里尼導師公司(Tutor Perini Corp) | COM | 901109108 | 344 | 18,166 | SH | OTR | 01,08 | 0 | 18,166 | 0 | |
第22世紀集團公司 | COM | 90137F103 | 6 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
第22世紀集團公司 | COM | 90137F103 | 862 | 261,937 | SH | DFND | 01,08 | 0 | 261,937 | 0 | |
21Vianet Group Inc. | COM | 90138A103 | 15 | 471 | SH | OTR | 1 | 407 | 64 | 0 | |
21Vianet Group Inc. | COM | 90138A103 | 647 | 20,028 | SH | DFND | 1 | 9,985 | 10,043 | 0 | |
21Vianet Group Inc. | COM | 90138A103 | 4,093 | 126,733 | SH | DFND | 9 | 126,733 | 0 | 0 | |
21Vianet Group Inc. | COM | 90138A103 | 6,207 | 192,164 | SH | DFND | 01,08 | 192,164 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 2,513 | 7,376 | SH | OTR | 1 | 6,596 | 666 | 114 | |
Twilio Inc. | COM | 90138F102 | 48,418 | 142,088 | SH | DFND | 9 | 142,088 | 0 | 0 | |
Twilio Inc. | COM | 90138F102 | 50,876 | 149,301 | SH | DFND | 1 | 79,871 | 69,409 | 21 | |
Twilio Inc. | COM | 90138F102 | 216,529 | 635,429 | SH | DFND | 01,08 | 16,916 | 618,513 | 0 | |
Twilio Inc. | CL A | 90138F102 | 116 | 341 | SH | OTR | 01,08 | 0 | 0 | 341 | |
Twilio Inc. | CL A | 90138F102 | 20,727 | 60,826 | SH | OTR | 01,08 | 0 | 60,826 | 0 | |
雙碟公司 | COM | 901476101 | 3 | 356 | SH | DFND | 1 | 0 | 356 | 0 | |
雙碟公司 | COM | 901476101 | 224 | 23,402 | SH | DFND | 01,08 | 2,331 | 21,071 | 0 | |
雙碟公司 | COM | 901476101 | 47 | 4,868 | SH | OTR | 01,08 | 0 | 4,868 | 0 | |
扭曲生物科學公司 | COM | 90184D100 | 9 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
扭曲生物科學公司 | COM | 90184D100 | 810 | 6,536 | SH | DFND | 9 | 6,536 | 0 | 0 | |
扭曲生物科學公司 | COM | 90184D100 | 6,736 | 54,384 | SH | DFND | 1 | 17,052 | 37,332 | 0 | |
扭曲生物科學公司 | COM | 90184D100 | 54,160 | 437,265 | SH | DFND | 01,08 | 12,361 | 424,904 | 0 | |
扭曲生物科學公司 | COM | 90184D100 | 2,150 | 17,357 | SH | OTR | 01,08 | 0 | 17,357 | 0 | |
Twitter Inc. | COM | 90184L102 | 5,722 | 89,932 | SH | OTR | 1 | 86,804 | 2,317 | 811 | |
Twitter Inc. | COM | 90184L102 | 77,839 | 1,223,299 | SH | DFND | 9 | 1,223,299 | 0 | 0 | |
Twitter Inc. | COM | 90184L102 | 115,965 | 1,822,489 | SH | DFND | 1 | 908,570 | 911,257 | 2,662 | |
Twitter Inc. | COM | 90184L102 | 535,515 | 8,416,081 | SH | DFND | 01,08 | 3,213,447 | 5,202,634 | 0 | |
Twitter Inc. | COM | 90184L102 | 3 | 42 | SH | OTR | 01,08 | 0 | 0 | 42 | |
Twitter Inc. | COM | 90184L102 | 18,121 | 284,779 | SH | OTR | 01,08 | 0 | 284,779 | 0 | |
兩家HBRS INVT公司 | COM | 90187B408 | 34 | 4,612 | SH | OTR | 1 | 3,871 | 495 | 246 | |
兩家HBRS INVT公司 | COM | 90187B408 | 428 | 58,407 | SH | DFND | 9 | 58,407 | 0 | 0 | |
兩家HBRS INVT公司 | COM | 90187B408 | 1,696 | 231,438 | SH | DFND | 1 | 43,302 | 188,136 | 0 | |
兩家HBRS INVT公司 | COM | 90187B408 | 18,478 | 2,520,823 | SH | DFND | 01,08 | 71,932 | 2,448,891 | 0 | |
兩家HBRS INVT公司 | COM新聞 | 90187B408 | 716 | 97,660 | SH | OTR | 01,08 | 0 | 97,660 | 0 | |
II-VI公司 | COM | 902104108 | 226 | 3,301 | SH | OTR | 1 | 1,401 | 1,100 | 800 | |
II-VI公司 | COM | 902104108 | 1,424 | 20,834 | SH | DFND | 9 | 20,834 | 0 | 0 | |
II-VI公司 | COM | 902104108 | 7,644 | 111,804 | SH | DFND | 1 | 37,334 | 74,207 | 263 | |
II-VI公司 | COM | 902104108 | 92,858 | 1,358,171 | SH | DFND | 01,08 | 19,326 | 1,338,845 | 0 | |
II-VI公司 | COM | 902104108 | 2,556 | 37,379 | SH | OTR | 01,08 | 0 | 37,379 | 0 | |
2U(含) | COM | 90214J101 | 542 | 14,178 | SH | DFND | 9 | 14,178 | 0 | 0 | |
2U(含) | COM | 90214J101 | 1,738 | 45,454 | SH | OTR | 1 | 13,956 | 31,378 | 120 | |
2U(含) | COM | 90214J101 | 5,568 | 145,646 | SH | DFND | 1 | 121,542 | 22,651 | 1,453 | |
2U(含) | COM | 90214J101 | 10,910 | 285,379 | SH | DFND | 01,08 | 5,452 | 279,927 | 0 | |
2U(含) | COM | 90214J101 | 32 | 833 | SH | OTR | 01,08 | 0 | 0 | 833 | |
2U(含) | COM | 90214J101 | 1,009 | 26,401 | SH | OTR | 01,08 | 0 | 26,401 | 0 | |
泰勒技術公司 | COM | 902252105 | 971 | 2,288 | SH | OTR | 1 | 2,033 | 191 | 64 | |
泰勒技術公司 | COM | 902252105 | 26,913 | 63,394 | SH | DFND | 9 | 63,394 | 0 | 0 | |
泰勒技術公司 | COM | 902252105 | 50,808 | 119,681 | SH | DFND | 1 | 44,125 | 75,504 | 52 | |
泰勒技術公司 | COM | 902252105 | 129,470 | 304,973 | SH | DFND | 01,08 | 28,645 | 276,328 | 0 | |
泰勒技術公司 | COM | 902252105 | 86 | 203 | SH | OTR | 01,08 | 0 | 0 | 203 | |
泰勒技術公司 | COM | 902252105 | 6,146 | 14,478 | SH | OTR | 01,08 | 0 | 14,478 | 0 | |
泰美科技公司 | COM | 90238J103 | 129 | 72,292 | SH | DFND | 1 | 22,983 | 49,309 | 0 | |
泰美科技公司 | COM | 90238J103 | 1,210 | 679,569 | SH | DFND | 01,08 | 0 | 679,569 | 0 | |
泰美科技公司 | COM | 90238J103 | 108 | 60,808 | SH | OTR | 01,08 | 0 | 60,808 | 0 | |
泰森食品公司 | COM | 902494103 | 2,119 | 28,522 | SH | OTR | 1 | 27,623 | 662 | 237 | |
泰森食品公司 | COM | 902494103 | 30,829 | 414,921 | SH | DFND | 9 | 414,921 | 0 | 0 | |
泰森食品公司 | COM | 902494103 | 45,925 | 618,108 | SH | DFND | 1 | 304,367 | 313,005 | 736 | |
泰森食品公司 | COM | 902494103 | 259,063 | 3,486,717 | SH | DFND | 01,08 | 1,568,641 | 1,918,076 | 0 | |
泰森食品公司 | CL A | 902494103 | 33 | 440 | SH | OTR | 01,08 | 0 | 0 | 440 | |
泰森食品公司 | CL A | 902494103 | 9,669 | 130,136 | SH | OTR | 01,08 | 0 | 130,136 | 0 | |
UDR Inc. | COM | 902653104 | 1,352 | 30,818 | SH | OTR | 1 | 28,519 | 2,121 | 178 | |
UDR Inc. | COM | 902653104 | 23,380 | 533,054 | SH | DFND | 1 | 198,581 | 334,343 | 130 | |
UDR Inc. | COM | 902653104 | 83,606 | 1,906,206 | SH | DFND | 9 | 1,906,206 | 0 | 0 | |
UDR Inc. | COM | 902653104 | 105,492 | 2,405,209 | SH | DFND | 01,08 | 505,251 | 1,899,958 | 0 | |
UDR Inc. | COM | 902653104 | 70 | 1,586 | SH | OTR | 01,08 | 0 | 0 | 1,586 | |
UDR Inc. | COM | 902653104 | 4,645 | 105,905 | SH | OTR | 01,08 | 0 | 105,905 | 0 | |
UFP技術公司 | COM | 902673102 | 473 | 9,500 | SH | DFND | 1 | 1,222 | 8,278 | 0 | |
UFP技術公司 | COM | 902673102 | 3,318 | 66,595 | SH | DFND | 01,08 | 4,523 | 62,072 | 0 | |
UFP技術公司 | COM | 902673102 | 133 | 2,674 | SH | OTR | 01,08 | 0 | 2,674 | 0 | |
UGI公司新聞 | COM | 902681105 | 252 | 6,138 | SH | OTR | 1 | 5,610 | 353 | 175 | |
UGI公司新聞 | COM | 902681105 | 8,673 | 211,495 | SH | DFND | 1 | 65,523 | 144,817 | 1,155 | |
UGI公司新聞 | COM | 902681105 | 11,014 | 268,561 | SH | DFND | 9 | 268,561 | 0 | 0 | |
UGI公司新聞 | COM | 902681105 | 67,028 | 1,634,429 | SH | DFND | 01,08 | 84,912 | 1,549,517 | 0 | |
UGI公司新聞 | COM | 902681105 | 3,052 | 74,412 | SH | OTR | 01,08 | 0 | 74,412 | 0 | |
UMB FINL公司 | COM | 902788108 | 7 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 859 | 9,307 | SH | DFND | 9 | 9,307 | 0 | 0 | |
UMB FINL公司 | COM | 902788108 | 27,786 | 300,939 | SH | DFND | 1 | 14,983 | 285,815 | 141 | |
UMB FINL公司 | COM | 902788108 | 52,071 | 563,966 | SH | DFND | 01,08 | 12,959 | 551,007 | 0 | |
UMB FINL公司 | COM | 902788108 | 1,587 | 17,191 | SH | OTR | 01,08 | 0 | 17,191 | 0 | |
UFP實業公司 | COM | 90278Q108 | 242 | 3,187 | SH | OTR | 1 | 2,138 | 1,049 | 0 | |
UFP實業公司 | COM | 90278Q108 | 953 | 12,567 | SH | DFND | 9 | 12,567 | 0 | 0 | |
UFP實業公司 | COM | 90278Q108 | 13,200 | 174,048 | SH | DFND | 1 | 29,591 | 144,024 | 433 | |
UFP實業公司 | COM | 90278Q108 | 56,544 | 745,567 | SH | DFND | 01,08 | 137,023 | 608,544 | 0 | |
UFP實業公司 | COM | 90278Q108 | 1,656 | 21,839 | SH | OTR | 01,08 | 0 | 21,839 | 0 | |
美國黃金公司 | COM | 90291C201 | 125 | 12,060 | SH | DFND | 01,08 | 6 | 12,054 | 0 | |
美國卡車公司 | COM | 902925106 | 10 | 500 | SH | DFND | 1 | 0 | 500 | 0 | |
美國卡車公司 | COM | 902925106 | 319 | 16,682 | SH | DFND | 01,08 | 2,838 | 13,844 | 0 | |
美國GLOBAL INVS Inc. | COM | 902952100 | 182 | 26,055 | SH | DFND | 01,08 | 642 | 25,413 | 0 | |
美國GLOBAL INVS Inc. | CL A | 902952100 | 38 | 5,376 | SH | OTR | 01,08 | 0 | 5,376 | 0 | |
US Bancorp Del | COM | 902973304 | 35,217 | 636,725 | SH | OTR | 1 | 499,515 | 109,648 | 27,562 | |
US Bancorp Del | COM | 902973304 | 122,804 | 2,220,293 | SH | DFND | 9 | 2,220,293 | 0 | 0 | |
US Bancorp Del | COM | 902973304 | 281,029 | 5,080,977 | SH | DFND | 1 | 3,573,032 | 1,487,285 | 20,660 | |
US Bancorp Del | COM | 902973304 | 501,792 | 9,072,347 | SH | DFND | 01,08 | 301,776 | 8,770,571 | 0 | |
US Bancorp Del | COM新聞 | 902973304 | 192 | 3,472 | SH | OTR | 01,08 | 840 | 0 | 2,632 | |
US Bancorp Del | COM新聞 | 902973304 | 29,644 | 535,960 | SH | OTR | 01,08 | 0 | 535,960 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 44 | 2,279 | SH | OTR | 1 | 2,279 | 0 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 145 | 7,559 | SH | DFND | 9 | 7,559 | 0 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 1,467 | 76,526 | SH | DFND | 1 | 43,419 | 33,107 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 7,611 | 397,030 | SH | DFND | 01,08 | 45,215 | 351,815 | 0 | |
UMH PPTYS Inc. | COM | 903002103 | 285 | 14,882 | SH | OTR | 01,08 | 0 | 14,882 | 0 | |
USANA健康科學公司 | COM | 90328M107 | 50 | 517 | SH | OTR | 1 | 352 | 165 | 0 | |
USANA健康科學公司 | COM | 90328M107 | 228 | 2,340 | SH | DFND | 9 | 2,340 | 0 | 0 | |
USANA健康科學公司 | COM | 90328M107 | 1,597 | 16,362 | SH | DFND | 1 | 6,476 | 9,782 | 104 | |
USANA健康科學公司 | COM | 90328M107 | 11,932 | 122,251 | SH | DFND | 01,08 | 4,991 | 117,260 | 0 | |
USANA健康科學公司 | COM | 90328M107 | 726 | 7,440 | SH | OTR | 01,08 | 0 | 7,440 | 0 | |
美國技術公司 | COM | 90328S500 | 15 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
美國技術公司 | COM | 90328S500 | 201 | 17,111 | SH | DFND | 1 | 17,111 | 0 | 0 | |
美國技術公司 | COM | 90328S500 | 1,186 | 101,185 | SH | DFND | 01,08 | 0 | 101,185 | 0 | |
美國混凝土公司 | COM | 90333L201 | 242 | 3,304 | SH | DFND | 9 | 3,304 | 0 | 0 | |
美國混凝土公司 | COM | 90333L201 | 1,343 | 18,319 | SH | OTR | 1 | 17,698 | 621 | 0 | |
美國混凝土公司 | COM | 90333L201 | 8,281 | 112,939 | SH | DFND | 1 | 99,171 | 13,649 | 119 | |
美國混凝土公司 | COM | 90333L201 | 11,826 | 161,294 | SH | DFND | 01,08 | 5,150 | 156,144 | 0 | |
美國混凝土公司 | COM | 90333L201 | 69 | 942 | SH | OTR | 01,08 | 0 | 0 | 942 | |
美國混凝土公司 | COM | 90333L201 | 439 | 5,983 | SH | OTR | 01,08 | 0 | 5,983 | 0 | |
美國理療公司 | COM | 90337L108 | 264 | 2,540 | SH | DFND | 9 | 2,540 | 0 | 0 | |
美國理療公司 | COM | 90337L108 | 2,321 | 22,292 | SH | OTR | 1 | 13,254 | 9,038 | 0 | |
美國理療公司 | COM | 90337L108 | 9,869 | 94,802 | SH | DFND | 1 | 80,458 | 13,835 | 509 | |
美國理療公司 | COM | 90337L108 | 14,101 | 135,454 | SH | DFND | 01,08 | 6,599 | 128,855 | 0 | |
美國理療公司 | COM | 90337L108 | 62 | 593 | SH | OTR | 01,08 | 0 | 0 | 593 | |
美國理療公司 | COM | 90337L108 | 477 | 4,586 | SH | OTR | 01,08 | 0 | 4,586 | 0 | |
美國Xpress企業公司 | COM | 90338N202 | 202 | 17,220 | SH | DFND | 1 | 2,614 | 14,606 | 0 | |
美國Xpress企業公司 | COM | 90338N202 | 1,234 | 105,000 | SH | OTR | 1 | 0 | 105,000 | 0 | |
美國Xpress企業公司 | COM | 90338N202 | 2,164 | 184,154 | SH | DFND | 01,08 | 0 | 184,154 | 0 | |
美國Xpress企業公司 | COM CL A | 90338N202 | 143 | 12,193 | SH | OTR | 01,08 | 0 | 12,193 | 0 | |
美國硅石Hldgs Inc. | COM | 90346E103 | 29 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | |
美國硅石Hldgs Inc. | COM | 90346E103 | 810 | 65,905 | SH | DFND | 1 | 16,059 | 49,262 | 584 | |
美國硅石Hldgs Inc. | COM | 90346E103 | 8,932 | 726,752 | SH | DFND | 01,08 | 26,459 | 700,293 | 0 | |
美國硅石Hldgs Inc. | COM | 90346E103 | 326 | 26,509 | SH | OTR | 01,08 | 0 | 26,509 | 0 | |
優步技術公司 | COM | 90353T100 | 4,304 | 78,951 | SH | OTR | 1 | 72,582 | 5,055 | 1,314 | |
優步技術公司 | COM | 90353T100 | 51,927 | 952,616 | SH | DFND | 9 | 952,616 | 0 | 0 | |
優步技術公司 | COM | 90353T100 | 66,020 | 1,211,159 | SH | DFND | 1 | 720,245 | 490,638 | 276 | |
優步技術公司 | COM | 90353T100 | 306,586 | 5,624,392 | SH | DFND | 01,08 | 139,572 | 5,484,820 | 0 | |
優步技術公司 | COM | 90353T100 | 109 | 2,001 | SH | OTR | 01,08 | 0 | 0 | 2,001 | |
優步技術公司 | COM | 90353T100 | 36,143 | 663,054 | SH | OTR | 01,08 | 0 | 663,054 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 11 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 996 | 3,338 | SH | DFND | 1 | 1,416 | 1,922 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 8,615 | 28,880 | SH | DFND | 01,08 | 20 | 28,860 | 0 | |
Ubiquiti Inc. | COM | 90353W103 | 6,685 | 22,410 | SH | OTR | 01,08 | 0 | 22,410 | 0 | |
Ulta美容公司 | COM | 90384S303 | 927 | 2,999 | SH | OTR | 1 | 2,926 | 22 | 51 | |
Ulta美容公司 | COM | 90384S303 | 28,069 | 90,787 | SH | DFND | 9 | 90,787 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 33,116 | 107,111 | SH | DFND | 1 | 45,200 | 61,861 | 50 | |
Ulta美容公司 | COM | 90384S303 | 116,956 | 378,291 | SH | DFND | 01,08 | 11,886 | 366,405 | 0 | |
Ulta美容公司 | COM | 90384S303 | 6,215 | 20,102 | SH | OTR | 01,08 | 0 | 20,102 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 112 | 1,926 | SH | OTR | 1 | 1,272 | 654 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 470 | 8,101 | SH | DFND | 9 | 8,101 | 0 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 3,274 | 56,407 | SH | DFND | 1 | 17,535 | 38,581 | 291 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 24,795 | 427,205 | SH | DFND | 01,08 | 17,049 | 410,156 | 0 | |
Ultra Clean Hldgs Inc. | COM | 90385V107 | 841 | 14,491 | SH | OTR | 01,08 | 0 | 14,491 | 0 | |
UltraLife公司 | COM | 903899102 | 59 | 7,070 | SH | DFND | 1 | 465 | 6,605 | 0 | |
UltraLife公司 | COM | 903899102 | 781 | 94,292 | SH | DFND | 01,08 | 2,219 | 92,073 | 0 | |
UltraLife公司 | COM | 903899102 | 47 | 5,695 | SH | OTR | 01,08 | 0 | 5,695 | 0 | |
美國Ultragenyx製藥公司 | COM | 90400D108 | 125 | 1,096 | SH | OTR | 1 | 1,082 | 14 | 0 | |
美國Ultragenyx製藥公司 | COM | 90400D108 | 1,478 | 12,985 | SH | DFND | 9 | 12,985 | 0 | 0 | |
美國Ultragenyx製藥公司 | COM | 90400D108 | 8,879 | 77,982 | SH | DFND | 1 | 24,794 | 53,188 | 0 | |
美國Ultragenyx製藥公司 | COM | 90400D108 | 70,094 | 615,618 | SH | DFND | 01,08 | 20,762 | 594,856 | 0 | |
美國Ultragenyx製藥公司 | COM | 90400D108 | 2,720 | 23,887 | SH | OTR | 01,08 | 0 | 23,887 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 112 | 29,193 | SH | OTR | 1 | 29,193 | 0 | 0 | |
Ultrapar Participaces SA | COM | 90400P101 | 1,109 | 290,423 | SH | DFND | 1 | 271,211 | 18,674 | 538 | |
Ultrapar Participaces SA | COM | 90400P101 | 1,681 | 439,935 | SH | DFND | 01,08 | 376,921 | 63,014 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 791 | 45,065 | SH | DFND | 9 | 45,065 | 0 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 834 | 47,506 | SH | OTR | 1 | 41,762 | 5,567 | 177 | |
Umpqua Hldgs公司 | COM | 904214103 | 17,800 | 1,014,260 | SH | DFND | 1 | 505,962 | 505,630 | 2,668 | |
Umpqua Hldgs公司 | COM | 904214103 | 33,398 | 1,903,032 | SH | DFND | 01,08 | 144,444 | 1,758,588 | 0 | |
Umpqua Hldgs公司 | COM | 904214103 | 1,380 | 78,642 | SH | OTR | 01,08 | 0 | 78,642 | 0 | |
Under Arm Inc. | COM | 904311107 | 213 | 9,617 | SH | OTR | 1 | 8,974 | 472 | 171 | |
Under Arm Inc. | COM | 904311107 | 2,386 | 107,671 | SH | DFND | 9 | 107,671 | 0 | 0 | |
Under Arm Inc. | COM | 904311107 | 6,845 | 308,876 | SH | DFND | 1 | 132,846 | 175,550 | 480 | |
Under Arm Inc. | COM | 904311107 | 27,245 | 1,229,452 | SH | DFND | 01,08 | 20,509 | 1,208,943 | 0 | |
Under Arm Inc. | CL A | 904311107 | 3,598 | 162,362 | SH | OTR | 01,08 | 0 | 162,362 | 0 | |
Under Arm Inc. | COM | 904311206 | 161 | 8,714 | SH | OTR | 1 | 8,105 | 433 | 176 | |
Under Arm Inc. | COM | 904311206 | 2,532 | 137,145 | SH | DFND | 9 | 137,145 | 0 | 0 | |
Under Arm Inc. | COM | 904311206 | 5,628 | 304,882 | SH | DFND | 1 | 117,069 | 187,367 | 446 | |
Under Arm Inc. | COM | 904311206 | 23,528 | 1,274,553 | SH | DFND | 01,08 | 22,552 | 1,252,001 | 0 | |
Under Arm Inc. | CL C | 904311206 | 1,528 | 82,772 | SH | OTR | 01,08 | 0 | 82,772 | 0 | |
Unifi Inc. | COM | 904677200 | 18 | 641 | SH | OTR | 1 | 469 | 172 | 0 | |
Unifi Inc. | COM | 904677200 | 445 | 16,134 | SH | DFND | 1 | 6,994 | 9,140 | 0 | |
Unifi Inc. | COM | 904677200 | 3,698 | 134,180 | SH | DFND | 01,08 | 3,380 | 130,800 | 0 | |
Unifi Inc. | COM新聞 | 904677200 | 182 | 6,594 | SH | OTR | 01,08 | 0 | 6,594 | 0 | |
UniFirst公司MASS | COM | 904708104 | 709 | 3,169 | SH | DFND | 9 | 3,169 | 0 | 0 | |
UniFirst公司MASS | COM | 904708104 | 1,172 | 5,237 | SH | OTR | 1 | 4,472 | 765 | 0 | |
UniFirst公司MASS | COM | 904708104 | 31,439 | 140,534 | SH | DFND | 1 | 62,770 | 75,541 | 2,223 | |
UniFirst公司MASS | COM | 904708104 | 34,526 | 154,334 | SH | DFND | 01,08 | 6,583 | 147,751 | 0 | |
UniFirst公司MASS | COM | 904708104 | 389 | 1,738 | SH | OTR | 01,08 | 0 | 0 | 1,738 | |
UniFirst公司MASS | COM | 904708104 | 1,505 | 6,729 | SH | OTR | 01,08 | 0 | 6,729 | 0 | |
聯合利華PLC | COM | 904767704 | 14,688 | 263,089 | SH | OTR | 1 | 238,145 | 24,113 | 831 | |
聯合利華PLC | COM | 904767704 | 27,221 | 487,564 | SH | DFND | 01,08 | 270,385 | 217,179 | 0 | |
聯合利華PLC | COM | 904767704 | 137,633 | 2,465,216 | SH | DFND | 1 | 2,438,648 | 22,847 | 3,721 | |
聯合利華PLC | SPON ADR新功能 | 904767704 | 185 | 3,310 | SH | OTR | 01,08 | 0 | 0 | 3,310 | |
聯合利華PLC | SPON ADR新功能 | 904767704 | 52,375 | 938,110 | SH | OTR | 01,08 | 0 | 938,110 | 0 | |
聯合銀行股份有限公司 | COM | 905400107 | 178 | 5,925 | SH | DFND | 1 | 135 | 5,790 | 0 | |
聯合銀行股份有限公司 | COM | 905400107 | 474 | 15,795 | SH | DFND | 01,08 | 4,992 | 10,803 | 0 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 29,528 | 133,968 | SH | OTR | 1 | 116,012 | 16,430 | 1,526 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 233,308 | 1,058,516 | SH | DFND | 9 | 1,058,516 | 0 | 0 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 316,280 | 1,434,962 | SH | DFND | 1 | 771,703 | 660,786 | 2,473 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 1,074,225 | 4,873,756 | SH | DFND | 01,08 | 439,720 | 4,434,036 | 0 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 48 | 219 | SH | OTR | 01,08 | 0 | 0 | 219 | |
聯合政治行動委員會(Union PAC Corp) | COM | 907818108 | 52,994 | 240,435 | SH | OTR | 01,08 | 0 | 240,435 | 0 | |
Unisys公司 | COM | 909214306 | 52 | 2,039 | SH | OTR | 1 | 1,381 | 658 | 0 | |
Unisys公司 | COM | 909214306 | 317 | 12,465 | SH | DFND | 9 | 12,465 | 0 | 0 | |
Unisys公司 | COM | 909214306 | 1,304 | 51,304 | SH | DFND | 1 | 8,545 | 42,360 | 399 | |
Unisys公司 | COM | 909214306 | 15,933 | 626,793 | SH | DFND | 01,08 | 18,682 | 608,111 | 0 | |
Unisys公司 | COM新聞 | 909214306 | 572 | 22,494 | SH | OTR | 01,08 | 0 | 22,494 | 0 | |
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 134 | 3,940 | SH | OTR | 1 | 2,271 | 1,669 | 0 | |
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 599 | 17,546 | SH | DFND | 9 | 17,546 | 0 | 0 | |
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 15,847 | 464,451 | SH | DFND | 1 | 15,157 | 448,678 | 616 | |
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 27,817 | 815,265 | SH | DFND | 01,08 | 22,702 | 792,563 | 0 | |
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 1,056 | 30,947 | SH | OTR | 01,08 | 0 | 30,947 | 0 | |
聯合銀行股份有限公司West V | COM | 909907107 | 55 | 1,424 | SH | OTR | 1 | 1,011 | 413 | 0 | |
聯合銀行股份有限公司West V | COM | 909907107 | 1,003 | 25,990 | SH | DFND | 9 | 25,990 | 0 | 0 | |
聯合銀行股份有限公司West V | COM | 909907107 | 4,420 | 114,568 | SH | DFND | 1 | 16,709 | 97,859 | 0 | |
聯合銀行股份有限公司West V | COM | 909907107 | 62,017 | 1,607,489 | SH | DFND | 01,08 | 32,982 | 1,574,507 | 0 | |
聯合銀行股份有限公司West V | COM | 909907107 | 1,775 | 46,018 | SH | OTR | 01,08 | 0 | 46,018 | 0 | |
俄亥俄州聯合銀行公司 | COM | 909911109 | 7 | 498 | SH | DFND | 1 | 0 | 498 | 0 | |
俄亥俄州聯合銀行公司 | COM | 909911109 | 140 | 9,811 | SH | DFND | 01,08 | 402 | 9,409 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 1,090 | 18,939 | SH | OTR | 1 | 17,900 | 790 | 249 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 9,450 | 164,228 | SH | DFND | 9 | 164,228 | 0 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 26,822 | 466,152 | SH | DFND | 1 | 210,472 | 255,071 | 609 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 110,984 | 1,928,807 | SH | DFND | 01,08 | 19,709 | 1,909,098 | 0 | |
United AIRLS Hldgs Inc. | COM | 910047109 | 6,538 | 113,632 | SH | OTR | 01,08 | 0 | 113,632 | 0 | |
聯合消防集團(United Fire Group Inc.) | COM | 910340108 | 42 | 1,208 | SH | OTR | 1 | 736 | 472 | 0 | |
聯合消防集團(United Fire Group Inc.) | COM | 910340108 | 162 | 4,659 | SH | DFND | 9 | 4,659 | 0 | 0 | |
聯合消防集團(United Fire Group Inc.) | COM | 910340108 | 6,182 | 177,632 | SH | DFND | 1 | 6,918 | 170,547 | 167 | |
聯合消防集團(United Fire Group Inc.) | COM | 910340108 | 7,799 | 224,107 | SH | DFND | 01,08 | 12,837 | 211,270 | 0 | |
聯合消防集團(United Fire Group Inc.) | COM | 910340108 | 311 | 8,951 | SH | OTR | 01,08 | 0 | 8,951 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 0 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 112 | 15,594 | SH | DFND | 1 | 2,622 | 12,972 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 1,403 | 194,538 | SH | DFND | 01,08 | 0 | 194,538 | 0 | |
United Ins Hldgs Corp | COM | 910710102 | 111 | 15,369 | SH | OTR | 01,08 | 0 | 15,369 | 0 | |
聯合微電子公司 | COM | 910873405 | 230 | 25,252 | SH | OTR | 1 | 23,346 | 1,906 | 0 | |
聯合微電子公司 | COM | 910873405 | 4,220 | 463,225 | SH | DFND | 1 | 403,307 | 59,918 | 0 | |
聯合微電子公司 | COM | 910873405 | 40,109 | 4,402,765 | SH | DFND | 01,08 | 4,305,713 | 97,052 | 0 | |
聯合微電子公司 | SPON ADR新功能 | 910873405 | 8,076 | 886,459 | SH | OTR | 01,08 | 0 | 886,459 | 0 | |
聯合納特食品公司 | COM | 911163103 | 79 | 2,391 | SH | OTR | 1 | 1,347 | 1,044 | 0 | |
聯合納特食品公司 | COM | 911163103 | 386 | 11,718 | SH | DFND | 9 | 11,718 | 0 | 0 | |
聯合納特食品公司 | COM | 911163103 | 2,218 | 67,335 | SH | DFND | 1 | 16,167 | 50,748 | 420 | |
聯合納特食品公司 | COM | 911163103 | 19,031 | 577,736 | SH | DFND | 01,08 | 20,020 | 557,716 | 0 | |
聯合納特食品公司 | COM | 911163103 | 660 | 20,029 | SH | OTR | 01,08 | 0 | 20,029 | 0 | |
美國聯合包裹服務公司 | COM | 911312106 | 21,921 | 128,952 | SH | OTR | 1 | 108,875 | 19,267 | 810 | |
美國聯合包裹服務公司 | COM | 911312106 | 209,895 | 1,234,750 | SH | DFND | 9 | 1,234,750 | 0 | 0 | |
美國聯合包裹服務公司 | COM | 911312106 | 371,271 | 2,184,078 | SH | DFND | 1 | 1,419,591 | 757,133 | 7,354 | |
美國聯合包裹服務公司 | COM | 911312106 | 873,396 | 5,137,925 | SH | DFND | 01,08 | 329,989 | 4,807,936 | 0 | |
美國聯合包裹服務公司 | CL B | 911312106 | 365 | 2,150 | SH | OTR | 01,08 | 518 | 0 | 1,632 | |
美國聯合包裹服務公司 | CL B | 911312106 | 52,588 | 309,358 | SH | OTR | 01,08 | 0 | 309,358 | 0 | |
聯合租賃公司 | COM | 911363109 | 1,510 | 4,584 | SH | OTR | 1 | 4,412 | 109 | 63 | |
聯合租賃公司 | COM | 911363109 | 37,112 | 112,697 | SH | DFND | 9 | 112,697 | 0 | 0 | |
聯合租賃公司 | COM | 911363109 | 48,106 | 146,082 | SH | DFND | 1 | 62,041 | 83,975 | 66 | |
聯合租賃公司 | COM | 911363109 | 164,182 | 498,565 | SH | DFND | 01,08 | 27,117 | 471,448 | 0 | |
聯合租賃公司 | COM | 911363109 | 8,483 | 25,760 | SH | OTR | 01,08 | 0 | 25,760 | 0 | |
加州聯合證券交易委員會銀行股份有限公司 | COM | 911460103 | 89 | 10,894 | SH | DFND | 1 | 1,298 | 9,596 | 0 | |
加州聯合證券交易委員會銀行股份有限公司 | COM | 911460103 | 946 | 115,558 | SH | DFND | 01,08 | 1,009 | 114,549 | 0 | |
加州聯合證券交易委員會銀行股份有限公司 | COM | 911460103 | 50 | 6,069 | SH | OTR | 01,08 | 0 | 6,069 | 0 | |
美國銻公司 | COM | 911549103 | 178 | 147,026 | SH | DFND | 01,08 | 0 | 147,026 | 0 | |
美國銻公司 | COM | 911549103 | 44 | 36,679 | SH | OTR | 01,08 | 0 | 36,679 | 0 | |
美國蜂窩公司 | COM | 911684108 | 4 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
美國蜂窩公司 | COM | 911684108 | 61 | 1,682 | SH | DFND | 9 | 1,682 | 0 | 0 | |
美國蜂窩公司 | COM | 911684108 | 2,244 | 61,519 | SH | DFND | 01,08 | 5,815 | 55,704 | 0 | |
美國蜂窩公司 | COM | 911684108 | 4,227 | 115,864 | SH | DFND | 1 | 1,334 | 114,530 | 0 | |
美國蜂窩公司 | COM | 911684108 | 1,121 | 30,717 | SH | OTR | 01,08 | 0 | 30,717 | 0 | |
聯合STS石灰和礦物I | COM | 911922102 | 24 | 181 | SH | DFND | 9 | 181 | 0 | 0 | |
聯合STS石灰和礦物I | COM | 911922102 | 379 | 2,831 | SH | DFND | 1 | 126 | 2,705 | 0 | |
聯合STS石灰和礦物I | COM | 911922102 | 2,707 | 20,244 | SH | DFND | 01,08 | 1,345 | 18,899 | 0 | |
聯合STS石灰和礦物I | COM | 911922102 | 270 | 2,017 | SH | OTR | 01,08 | 0 | 2,017 | 0 | |
美國食品Hldg公司 | COM | 912008109 | 76 | 1,984 | SH | OTR | 1 | 1,478 | 321 | 185 | |
美國食品Hldg公司 | COM | 912008109 | 1,717 | 45,044 | SH | DFND | 9 | 45,044 | 0 | 0 | |
美國食品Hldg公司 | COM | 912008109 | 3,638 | 95,432 | SH | DFND | 1 | 36,674 | 58,758 | 0 | |
美國食品Hldg公司 | COM | 912008109 | 33,018 | 866,158 | SH | DFND | 01,08 | 19,622 | 846,536 | 0 | |
美國食品Hldg公司 | COM | 912008109 | 3,007 | 78,881 | SH | OTR | 01,08 | 0 | 78,881 | 0 | |
美國韋爾服務公司 | COM | 91274U101 | 57 | 54,502 | SH | DFND | 01,08 | 0 | 54,502 | 0 | |
美國STL公司NEW | COM | 912909108 | 632 | 24,151 | SH | OTR | 1 | 24,151 | 0 | 0 | |
美國STL公司NEW | COM | 912909108 | 899 | 34,352 | SH | DFND | 9 | 34,352 | 0 | 0 | |
美國STL公司NEW | COM | 912909108 | 21,576 | 824,462 | SH | DFND | 1 | 49,668 | 774,455 | 339 | |
美國STL公司NEW | COM | 912909108 | 87,125 | 3,329,193 | SH | DFND | 01,08 | 40,190 | 3,289,003 | 0 | |
美國STL公司NEW | COM | 912909108 | 2,451 | 93,650 | SH | OTR | 01,08 | 0 | 93,650 | 0 | |
聯合治療公司戴爾 | COM | 91307C102 | 193 | 1,154 | SH | OTR | 1 | 1,025 | 90 | 39 | |
聯合治療公司戴爾 | COM | 91307C102 | 1,534 | 9,172 | SH | DFND | 9 | 9,172 | 0 | 0 | |
聯合治療公司戴爾 | COM | 91307C102 | 3,789 | 22,650 | SH | DFND | 1 | 10,484 | 12,018 | 148 | |
聯合治療公司戴爾 | COM | 91307C102 | 55,073 | 329,247 | SH | DFND | 01,08 | 5,375 | 323,872 | 0 | |
聯合治療公司戴爾 | COM | 91307C102 | 2,658 | 15,893 | SH | OTR | 01,08 | 0 | 15,893 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 61,288 | 164,723 | SH | OTR | 1 | 145,546 | 15,909 | 3,268 | |
UnitedHealth Group Inc. | COM | 91324P102 | 566,681 | 1,523,050 | SH | DFND | 9 | 1,523,050 | 0 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 951,471 | 2,557,236 | SH | DFND | 1 | 1,617,897 | 933,925 | 5,414 | |
UnitedHealth Group Inc. | COM | 91324P102 | 2,441,782 | 6,562,695 | SH | DFND | 01,08 | 276,002 | 6,286,693 | 0 | |
UnitedHealth Group Inc. | COM | 91324P102 | 320 | 860 | SH | OTR | 01,08 | 189 | 0 | 671 | |
UnitedHealth Group Inc. | COM | 91324P102 | 125,495 | 337,288 | SH | OTR | 01,08 | 0 | 337,288 | 0 | |
Unitil公司 | COM | 913259107 | 5 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
Unitil公司 | COM | 913259107 | 138 | 3,016 | SH | DFND | 9 | 3,016 | 0 | 0 | |
Unitil公司 | COM | 913259107 | 2,866 | 62,732 | SH | DFND | 1 | 2,639 | 60,093 | 0 | |
Unitil公司 | COM | 913259107 | 6,591 | 144,260 | SH | DFND | 01,08 | 9,155 | 135,105 | 0 | |
Unitil公司 | COM | 913259107 | 245 | 5,357 | SH | OTR | 01,08 | 0 | 5,357 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 322 | 29,156 | SH | DFND | 9 | 29,156 | 0 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 515 | 46,673 | SH | OTR | 1 | 5,100 | 41,573 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 2,837 | 257,222 | SH | DFND | 1 | 91,804 | 163,887 | 1,531 | |
Uniti Group Inc. | COM | 91325V108 | 23,215 | 2,104,740 | SH | DFND | 01,08 | 56,093 | 2,048,647 | 0 | |
Uniti Group Inc. | COM | 91325V108 | 917 | 83,097 | SH | OTR | 01,08 | 0 | 83,097 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 139 | 6,302 | SH | DFND | 1 | 669 | 5,633 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 1,552 | 70,544 | SH | DFND | 01,08 | 2,826 | 67,718 | 0 | |
Unity Bancorp Inc. | COM | 913290102 | 82 | 3,731 | SH | OTR | 01,08 | 0 | 3,731 | 0 | |
Unity Software Inc. | COM | 91332U101 | 922 | 9,187 | SH | DFND | 1 | 2,803 | 6,384 | 0 | |
Unity Software Inc. | COM | 91332U101 | 4,877 | 48,617 | SH | DFND | 01,08 | 0 | 48,617 | 0 | |
Unity Software Inc. | COM | 91332U101 | 9,946 | 99,156 | SH | OTR | 01,08 | 0 | 99,156 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 8 | 352 | SH | OTR | 1 | 196 | 0 | 156 | |
Univar Solutions USA Inc. | COM | 91336L107 | 719 | 33,399 | SH | DFND | 9 | 33,399 | 0 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 1,594 | 74,004 | SH | DFND | 1 | 26,211 | 47,244 | 549 | |
Univar Solutions USA Inc. | COM | 91336L107 | 26,718 | 1,240,370 | SH | DFND | 01,08 | 5,152 | 1,235,218 | 0 | |
Univar Solutions USA Inc. | COM | 91336L107 | 1,302 | 60,437 | SH | OTR | 01,08 | 0 | 60,437 | 0 | |
環球公司VA | COM | 913456109 | 24 | 403 | SH | DFND | 9 | 403 | 0 | 0 | |
環球公司VA | COM | 913456109 | 86 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
環球公司VA | COM | 913456109 | 15,030 | 254,787 | SH | DFND | 01,08 | 14,320 | 240,467 | 0 | |
環球公司VA | COM | 913456109 | 15,850 | 268,692 | SH | DFND | 1 | 5,955 | 262,553 | 184 | |
環球公司VA | COM | 913456109 | 516 | 8,747 | SH | OTR | 01,08 | 0 | 8,747 | 0 | |
環球顯示器公司(Universal Display Corp) | COM | 91347P105 | 305 | 1,288 | SH | OTR | 1 | 865 | 255 | 168 | |
環球顯示器公司(Universal Display Corp) | COM | 91347P105 | 2,071 | 8,746 | SH | DFND | 9 | 8,746 | 0 | 0 | |
環球顯示器公司(Universal Display Corp) | COM | 91347P105 | 5,934 | 25,061 | SH | DFND | 1 | 15,510 | 9,448 | 103 | |
環球顯示器公司(Universal Display Corp) | COM | 91347P105 | 77,936 | 329,162 | SH | DFND | 01,08 | 5,010 | 324,152 | 0 | |
環球顯示器公司(Universal Display Corp) | COM | 91347P105 | 3,980 | 16,808 | SH | OTR | 01,08 | 0 | 16,808 | 0 | |
環球電車公司(Universal ELECTRS Inc.) | COM | 913483103 | 17 | 312 | SH | OTR | 1 | 312 | 0 | 0 | |
環球電車公司(Universal ELECTRS Inc.) | COM | 913483103 | 155 | 2,825 | SH | DFND | 9 | 2,825 | 0 | 0 | |
環球電車公司(Universal ELECTRS Inc.) | COM | 913483103 | 962 | 17,501 | SH | DFND | 1 | 5,140 | 12,361 | 0 | |
環球電車公司(Universal ELECTRS Inc.) | COM | 913483103 | 7,822 | 142,300 | SH | DFND | 01,08 | 6,095 | 136,205 | 0 | |
環球電車公司(Universal ELECTRS Inc.) | COM | 913483103 | 271 | 4,927 | SH | OTR | 01,08 | 0 | 4,927 | 0 | |
全民健康RLTY INCM T | COM | 91359E105 | 391 | 5,776 | SH | OTR | 1 | 4,508 | 1,268 | 0 | |
全民健康RLTY INCM T | COM | 91359E105 | 2,304 | 33,991 | SH | DFND | 9 | 33,991 | 0 | 0 | |
全民健康RLTY INCM T | COM | 91359E105 | 5,133 | 75,724 | SH | DFND | 1 | 67,135 | 8,038 | 551 | |
全民健康RLTY INCM T | COM | 91359E105 | 10,169 | 150,023 | SH | DFND | 01,08 | 23,200 | 126,823 | 0 | |
全民健康RLTY INCM T | SH BEN INT | 91359E105 | 333 | 4,913 | SH | OTR | 01,08 | 0 | 4,913 | 0 | |
環球INS Hldgs Inc. | COM | 91359V107 | 3 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
環球INS Hldgs Inc. | COM | 91359V107 | 77 | 5,343 | SH | DFND | 9 | 5,343 | 0 | 0 | |
環球INS Hldgs Inc. | COM | 91359V107 | 440 | 30,697 | SH | DFND | 1 | 7,905 | 22,792 | 0 | |
環球INS Hldgs Inc. | COM | 91359V107 | 4,009 | 279,539 | SH | DFND | 01,08 | 5,310 | 274,229 | 0 | |
環球INS Hldgs Inc. | COM | 91359V107 | 160 | 11,134 | SH | OTR | 01,08 | 0 | 11,134 | 0 | |
Unity生物技術公司 | COM | 91381U101 | 204 | 34,003 | SH | DFND | 1 | 11,913 | 22,090 | 0 | |
Unity生物技術公司 | COM | 91381U101 | 1,884 | 313,962 | SH | DFND | 01,08 | 1,554 | 312,408 | 0 | |
Unity生物技術公司 | COM | 91381U101 | 113 | 18,879 | SH | OTR | 01,08 | 0 | 18,879 | 0 | |
萬能不鏽鋼及合金 | COM | 913837100 | 16 | 1,547 | SH | DFND | 1 | 43 | 1,504 | 0 | |
萬能不鏽鋼及合金 | COM | 913837100 | 239 | 23,508 | SH | DFND | 01,08 | 3,470 | 20,038 | 0 | |
萬能不鏽鋼及合金 | COM | 913837100 | 32 | 3,170 | SH | OTR | 01,08 | 0 | 3,170 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 310 | 11,767 | SH | DFND | 1 | 2,069 | 9,698 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 2,097 | 79,715 | SH | DFND | 01,08 | 8,291 | 71,424 | 0 | |
普惠物流Hldgs in | COM | 91388P105 | 253 | 9,605 | SH | OTR | 01,08 | 0 | 9,605 | 0 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 426 | 3,190 | SH | OTR | 1 | 3,019 | 111 | 60 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 17,453 | 130,844 | SH | DFND | 9 | 130,844 | 0 | 0 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 22,871 | 171,463 | SH | DFND | 1 | 40,402 | 128,237 | 2,824 | |
Universal HLTH SVCS Inc. | COM | 913903100 | 72,311 | 542,099 | SH | DFND | 01,08 | 49,033 | 493,066 | 0 | |
Universal HLTH SVCS Inc. | CL B | 913903100 | 4,050 | 30,361 | SH | OTR | 01,08 | 0 | 30,361 | 0 | |
環球技術公司(Universal Tech Inst Inc.) | COM | 913915104 | 169 | 28,987 | SH | DFND | 1 | 10,310 | 18,677 | 0 | |
環球技術公司(Universal Tech Inst Inc.) | COM | 913915104 | 1,704 | 291,844 | SH | DFND | 01,08 | 6,068 | 285,776 | 0 | |
環球技術公司(Universal Tech Inst Inc.) | COM | 913915104 | 68 | 11,682 | SH | OTR | 01,08 | 0 | 11,682 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 1 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 155 | 5,437 | SH | DFND | 9 | 5,437 | 0 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 3,102 | 108,493 | SH | DFND | 1 | 5,967 | 102,526 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 7,925 | 277,210 | SH | DFND | 01,08 | 14,169 | 263,041 | 0 | |
UNIVEST金融公司 | COM | 915271100 | 299 | 10,461 | SH | OTR | 01,08 | 0 | 10,461 | 0 | |
Unum組 | COM | 91529Y106 | 494 | 17,763 | SH | OTR | 1 | 15,772 | 1,802 | 189 | |
Unum組 | COM | 91529Y106 | 4,268 | 153,345 | SH | DFND | 9 | 153,345 | 0 | 0 | |
Unum組 | COM | 91529Y106 | 11,596 | 416,666 | SH | DFND | 1 | 191,777 | 224,455 | 434 | |
Unum組 | COM | 91529Y106 | 37,906 | 1,362,054 | SH | DFND | 01,08 | 26,377 | 1,335,677 | 0 | |
Unum組 | COM | 91529Y106 | 2,023 | 72,691 | SH | OTR | 01,08 | 0 | 72,691 | 0 | |
Upland Software Inc. | COM | 91544A109 | 35 | 741 | SH | OTR | 1 | 699 | 42 | 0 | |
Upland Software Inc. | COM | 91544A109 | 254 | 5,393 | SH | DFND | 9 | 5,393 | 0 | 0 | |
Upland Software Inc. | COM | 91544A109 | 2,295 | 48,632 | SH | DFND | 1 | 29,509 | 19,123 | 0 | |
Upland Software Inc. | COM | 91544A109 | 11,998 | 254,240 | SH | DFND | 01,08 | 6,581 | 247,659 | 0 | |
Upland Software Inc. | COM | 91544A109 | 505 | 10,699 | SH | OTR | 01,08 | 0 | 10,699 | 0 | |
後起之秀Hldgs Inc. | COM | 91680M107 | 476 | 3,693 | SH | DFND | 1 | 1,062 | 2,631 | 0 | |
後起之秀Hldgs Inc. | COM | 91680M107 | 5,694 | 44,190 | SH | DFND | 01,08 | 0 | 44,190 | 0 | |
後起之秀Hldgs Inc. | COM | 91680M107 | 3,332 | 25,854 | SH | OTR | 01,08 | 0 | 25,854 | 0 | |
Upwork Inc. | COM | 91688F104 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
Upwork Inc. | COM | 91688F104 | 686 | 15,316 | SH | DFND | 9 | 15,316 | 0 | 0 | |
Upwork Inc. | COM | 91688F104 | 5,013 | 111,971 | SH | DFND | 1 | 34,910 | 77,061 | 0 | |
Upwork Inc. | COM | 91688F104 | 40,084 | 895,323 | SH | DFND | 01,08 | 31,393 | 863,930 | 0 | |
Upwork Inc. | COM | 91688F104 | 1,996 | 44,586 | SH | OTR | 01,08 | 0 | 44,586 | 0 | |
鈾能源公司 | COM | 916896103 | 448 | 156,763 | SH | DFND | 1 | 30,222 | 126,541 | 0 | |
鈾能源公司 | COM | 916896103 | 4,899 | 1,713,098 | SH | DFND | 01,08 | 2,519 | 1,710,579 | 0 | |
鈾能源公司 | COM | 916896103 | 230 | 80,374 | SH | OTR | 01,08 | 0 | 80,374 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 11 | 303 | SH | OTR | 1 | 199 | 104 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 492 | 13,230 | SH | DFND | 9 | 13,230 | 0 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 2,512 | 67,546 | SH | DFND | 1 | 9,529 | 57,327 | 690 | |
Urban Outfitters Inc. | COM | 917047102 | 33,030 | 888,130 | SH | DFND | 01,08 | 22,275 | 865,855 | 0 | |
Urban Outfitters Inc. | COM | 917047102 | 1,298 | 34,890 | SH | OTR | 01,08 | 0 | 34,890 | 0 | |
城市邊緣PPTYS | COM | 91704F104 | 19 | 1,157 | SH | OTR | 1 | 942 | 215 | 0 | |
城市邊緣PPTYS | COM | 91704F104 | 1,898 | 114,867 | SH | DFND | 1 | 18,505 | 95,985 | 377 | |
城市邊緣PPTYS | COM | 91704F104 | 5,074 | 307,135 | SH | DFND | 9 | 307,135 | 0 | 0 | |
城市邊緣PPTYS | COM | 91704F104 | 26,932 | 1,630,285 | SH | DFND | 01,08 | 210,806 | 1,419,479 | 0 | |
城市邊緣PPTYS | COM | 91704F104 | 690 | 41,752 | SH | OTR | 01,08 | 0 | 41,752 | 0 | |
Urban-Gro Inc. | COM | 91704K202 | 116 | 13,784 | SH | DFND | 01,08 | 0 | 13,784 | 0 | |
城市一號公司 | COM | 91705J204 | 76 | 43,499 | SH | DFND | 01,08 | 174 | 43,325 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 42 | 2,493 | SH | OTR | 1 | 1,539 | 954 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 62 | 3,717 | SH | DFND | 9 | 3,717 | 0 | 0 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 612 | 36,756 | SH | DFND | 1 | 7,923 | 28,597 | 236 | |
Urstadt Bdle PPTYS Inc. | COM | 917286205 | 5,586 | 335,473 | SH | DFND | 01,08 | 35,436 | 300,037 | 0 | |
Urstadt Bdle PPTYS Inc. | CL A | 917286205 | 239 | 14,380 | SH | OTR | 01,08 | 0 | 14,380 | 0 | |
USIO Inc. | COM | 917313108 | 222 | 34,532 | SH | DFND | 01,08 | 0 | 34,532 | 0 | |
美國生態公司 | COM | 91734M103 | 272 | 6,522 | SH | DFND | 9 | 6,522 | 0 | 0 | |
美國生態公司 | COM | 91734M103 | 534 | 12,827 | SH | OTR | 1 | 11,337 | 1,490 | 0 | |
美國生態公司 | COM | 91734M103 | 8,378 | 201,205 | SH | DFND | 1 | 175,337 | 20,034 | 5,834 | |
美國生態公司 | COM | 91734M103 | 13,120 | 315,093 | SH | DFND | 01,08 | 15,644 | 299,449 | 0 | |
美國生態公司 | COM | 91734M103 | 188 | 4,518 | SH | OTR | 01,08 | 0 | 0 | 4,518 | |
美國生態公司 | COM | 91734M103 | 468 | 11,239 | SH | OTR | 01,08 | 0 | 11,239 | 0 | |
猶他州MED Prods Inc. | COM | 917488108 | 555 | 6,411 | SH | DFND | 1 | 904 | 5,507 | 0 | |
猶他州MED Prods Inc. | COM | 917488108 | 3,069 | 35,436 | SH | DFND | 01,08 | 3,147 | 32,289 | 0 | |
猶他州MED Prods Inc. | COM | 917488108 | 112 | 1,299 | SH | OTR | 01,08 | 0 | 1,299 | 0 | |
Utz Brands Inc. | COM | 918090101 | 35 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
Utz Brands Inc. | COM | 918090101 | 140 | 5,666 | SH | DFND | 9 | 5,666 | 0 | 0 | |
Utz Brands Inc. | COM | 918090101 | 2,707 | 109,201 | SH | DFND | 01,08 | 0 | 109,201 | 0 | |
優信股份有限公司 | COM | 91818X108 | 0 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
優信股份有限公司 | COM | 91818X108 | 9 | 7,883 | SH | DFND | 1 | 7,883 | 0 | 0 | |
優信股份有限公司 | COM | 91818X108 | 137 | 117,239 | SH | DFND | 01,08 | 117,239 | 0 | 0 | |
V F公司 | COM | 918204108 | 12,880 | 161,165 | SH | OTR | 1 | 111,637 | 48,630 | 898 | |
V F公司 | COM | 918204108 | 41,460 | 518,770 | SH | DFND | 9 | 518,770 | 0 | 0 | |
V F公司 | COM | 918204108 | 173,704 | 2,173,476 | SH | DFND | 01,08 | 78,098 | 2,095,378 | 0 | |
V F公司 | COM | 918204108 | 2,044,594 | 25,583,010 | SH | DFND | 1 | 25,000,556 | 578,221 | 4,233 | |
V F公司 | COM | 918204108 | 11,170 | 139,763 | SH | OTR | 01,08 | 0 | 139,763 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 3 | 1,089 | SH | OTR | 1 | 1,089 | 0 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 83 | 26,838 | SH | DFND | 9 | 26,838 | 0 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 508 | 163,300 | SH | DFND | 1 | 52,945 | 110,355 | 0 | |
VBI疫苗公司CDA | COM | 91822J103 | 5,533 | 1,779,074 | SH | DFND | 01,08 | 26,159 | 1,752,915 | 0 | |
VBI疫苗公司CDA | COM新聞 | 91822J103 | 282 | 90,629 | SH | OTR | 01,08 | 0 | 90,629 | 0 | |
Veon Ltd | COM | 91822M106 | 7 | 3,888 | SH | OTR | 1 | 3,888 | 0 | 0 | |
Veon Ltd | COM | 91822M106 | 262 | 147,834 | SH | DFND | 1 | 147,107 | 727 | 0 | |
Veon Ltd | 贊助ADR | 91822M106 | 1,109 | 626,799 | SH | OTR | 01,08 | 0 | 626,799 | 0 | |
UWM控股公司 | COM | 91823B109 | 808 | 101,947 | SH | DFND | 01,08 | 0 | 101,947 | 0 | |
VSE公司 | COM | 918284100 | 0 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
VSE公司 | COM | 918284100 | 460 | 11,640 | SH | DFND | 1 | 670 | 10,970 | 0 | |
VSE公司 | COM | 918284100 | 3,685 | 93,281 | SH | DFND | 01,08 | 4,301 | 88,980 | 0 | |
VSE公司 | COM | 918284100 | 179 | 4,521 | SH | OTR | 01,08 | 0 | 4,521 | 0 | |
VOC能源樹 | COM | 91829B103 | 9 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
VOC能源樹 | COM | 91829B103 | 30 | 8,447 | SH | DFND | 01,08 | 0 | 8,447 | 0 | |
VOXX INTL公司 | COM | 91829F104 | 295 | 15,468 | SH | DFND | 1 | 1,215 | 14,253 | 0 | |
VOXX INTL公司 | COM | 91829F104 | 3,212 | 168,529 | SH | DFND | 01,08 | 5,601 | 162,928 | 0 | |
VOXX INTL公司 | CL A | 91829F104 | 163 | 8,537 | SH | OTR | 01,08 | 0 | 8,537 | 0 | |
VTV治療公司 | COM | 918385105 | 29 | 10,132 | SH | DFND | 1 | 3,263 | 6,869 | 0 | |
VTV治療公司 | COM | 918385105 | 350 | 124,216 | SH | DFND | 01,08 | 0 | 124,216 | 0 | |
VTV治療公司 | CL A | 918385105 | 81 | 28,774 | SH | OTR | 01,08 | 0 | 28,774 | 0 | |
VAALCO能源公司 | COM | 91851C201 | 35 | 15,452 | SH | DFND | 1 | 0 | 15,452 | 0 | |
VAALCO能源公司 | COM | 91851C201 | 286 | 127,855 | SH | DFND | 01,08 | 10,528 | 117,327 | 0 | |
VACCINEX Inc. | COM | 918640103 | 50 | 16,702 | SH | DFND | 01,08 | 0 | 16,702 | 0 | |
維爾度假村公司 | COM | 91879Q109 | 101 | 346 | SH | OTR | 1 | 308 | 0 | 38 | |
維爾度假村公司 | COM | 91879Q109 | 11,026 | 37,804 | SH | DFND | 1 | 17,694 | 20,110 | 0 | |
維爾度假村公司 | COM | 91879Q109 | 12,563 | 43,073 | SH | DFND | 9 | 43,073 | 0 | 0 | |
維爾度假村公司 | COM | 91879Q109 | 48,030 | 164,678 | SH | DFND | 01,08 | 7,309 | 157,369 | 0 | |
維爾度假村公司 | COM | 91879Q109 | 4,189 | 14,362 | SH | OTR | 01,08 | 0 | 14,362 | 0 | |
Valhi Inc.新 | COM | 918905209 | 85 | 4,131 | SH | DFND | 01,08 | 0 | 4,131 | 0 | |
Valhi Inc.新 | COM | 918905209 | 279 | 13,596 | SH | DFND | 1 | 13,596 | 0 | 0 | |
Valhi Inc.新 | COM | 918905209 | 207 | 10,088 | SH | OTR | 01,08 | 0 | 10,088 | 0 | |
淡水河谷S A | COM | 91912E105 | 3,358 | 193,182 | SH | OTR | 1 | 176,401 | 16,781 | 0 | |
淡水河谷S A | COM | 91912E105 | 26,862 | 1,545,581 | SH | DFND | 1 | 1,500,726 | 43,092 | 1,763 | |
淡水河谷S A | COM | 91912E105 | 29,909 | 1,720,899 | SH | DFND | 01,08 | 1,456,164 | 264,735 | 0 | |
淡水河谷S A | 贊助ADS | 91912E105 | 32,770 | 1,885,493 | SH | OTR | 01,08 | 0 | 1,885,493 | 0 | |
瓦萊羅能源公司 | COM | 91913Y100 | 2,153 | 30,069 | SH | OTR | 1 | 28,942 | 767 | 360 | |
瓦萊羅能源公司 | COM | 91913Y100 | 48,953 | 683,698 | SH | DFND | 9 | 683,698 | 0 | 0 | |
瓦萊羅能源公司 | COM | 91913Y100 | 61,916 | 864,755 | SH | DFND | 1 | 343,388 | 520,755 | 612 | |
瓦萊羅能源公司 | COM | 91913Y100 | 202,629 | 2,830,016 | SH | DFND | 01,08 | 139,998 | 2,690,018 | 0 | |
瓦萊羅能源公司 | COM | 91913Y100 | 10,437 | 145,775 | SH | OTR | 01,08 | 0 | 145,775 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 66 | 4,829 | SH | OTR | 1 | 3,950 | 879 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 1,074 | 78,169 | SH | DFND | 9 | 78,169 | 0 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 19,020 | 1,384,258 | SH | DFND | 1 | 53,785 | 1,329,215 | 1,258 | |
河谷Natl Bancorp | COM | 919794107 | 69,251 | 5,040,118 | SH | DFND | 01,08 | 49,408 | 4,990,710 | 0 | |
河谷Natl Bancorp | COM | 919794107 | 1,988 | 144,722 | SH | OTR | 01,08 | 0 | 144,722 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 29 | 121 | SH | OTR | 1 | 102 | 0 | 19 | |
Valmont INDS Inc. | COM | 920253101 | 1,026 | 4,319 | SH | DFND | 9 | 4,319 | 0 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 1,871 | 7,871 | SH | DFND | 1 | 3,547 | 4,324 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 36,908 | 155,289 | SH | DFND | 01,08 | 1,638 | 153,651 | 0 | |
Valmont INDS Inc. | COM | 920253101 | 1,799 | 7,569 | SH | OTR | 01,08 | 0 | 7,569 | 0 | |
價值線公司(Value Line Inc.) | COM | 920437100 | 33 | 1,164 | SH | DFND | 1 | 425 | 739 | 0 | |
價值線公司(Value Line Inc.) | COM | 920437100 | 356 | 12,629 | SH | DFND | 01,08 | 1,521 | 11,108 | 0 | |
價值線公司(Value Line Inc.) | COM | 920437100 | 96 | 3,421 | SH | OTR | 01,08 | 0 | 3,421 | 0 | |
Valvoline Inc. | COM | 92047W101 | 29 | 1,112 | SH | OTR | 1 | 948 | 0 | 164 | |
Valvoline Inc. | COM | 92047W101 | 995 | 38,169 | SH | DFND | 9 | 38,169 | 0 | 0 | |
Valvoline Inc. | COM | 92047W101 | 1,891 | 72,543 | SH | DFND | 1 | 34,636 | 37,441 | 466 | |
Valvoline Inc. | COM | 92047W101 | 34,870 | 1,337,559 | SH | DFND | 01,08 | 14,584 | 1,322,975 | 0 | |
Valvoline Inc. | COM | 92047W101 | 1,688 | 64,731 | SH | OTR | 01,08 | 0 | 64,731 | 0 | |
萬達製藥公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 26 | 1,764 | SH | OTR | 1 | 999 | 765 | 0 | |
萬達製藥公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 162 | 10,762 | SH | DFND | 9 | 10,762 | 0 | 0 | |
萬達製藥公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 766 | 51,031 | SH | DFND | 1 | 7,353 | 43,678 | 0 | |
萬達製藥公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 8,149 | 542,531 | SH | DFND | 01,08 | 22,102 | 520,429 | 0 | |
萬達製藥公司(Vanda PharmPharmticals Inc.) | COM | 921659108 | 294 | 19,582 | SH | OTR | 01,08 | 0 | 19,582 | 0 | |
Vaneck向量ETF樹 | COM | 92189F106 | 401 | 12,328 | SH | OTR | 1 | 12,328 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F106 | 1,407 | 43,291 | SH | DFND | 1 | 43,291 | 0 | 0 | |
Vaneck向量ETF樹 | 俄羅斯ETF | 92189F403 | 612 | 23,709 | SH | OTR | 01,08 | 0 | 23,709 | 0 | |
Vaneck向量ETF樹 | COM | 92189F643 | 288 | 4,157 | SH | DFND | 1 | 4,157 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F643 | 830 | 11,978 | SH | OTR | 1 | 11,978 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F676 | 1,107 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F700 | 382 | 4,351 | SH | OTR | 1 | 4,351 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F726 | 115 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F726 | 526 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F791 | 236 | 5,235 | SH | DFND | 1 | 5,235 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189F791 | 497 | 11,035 | SH | OTR | 1 | 11,035 | 0 | 0 | |
Vaneck向量ETF樹 | COM | 92189H409 | 319 | 5,130 | SH | DFND | 1 | 5,130 | 0 | 0 | |
先鋒專項基金 | COM | 921908844 | 1,054 | 7,167 | SH | OTR | 1 | 4,367 | 2,800 | 0 | |
先鋒專項基金 | COM | 921908844 | 11,288 | 76,745 | SH | DFND | 1 | 76,745 | 0 | 0 | |
先鋒明星FDS | COM | 921909768 | 97 | 1,545 | SH | OTR | 1 | 1,545 | 0 | 0 | |
先鋒明星FDS | COM | 921909768 | 23,049 | 367,605 | SH | DFND | 1 | 367,605 | 0 | 0 | |
先鋒世界FD | COM | 921910725 | 2,727 | 44,439 | SH | OTR | 1 | 44,439 | 0 | 0 | |
先鋒世界FD | COM | 921910816 | 1,528 | 7,378 | SH | DFND | 1 | 7,378 | 0 | 0 | |
先鋒世界FD | COM | 921910840 | 894 | 9,396 | SH | DFND | 1 | 9,396 | 0 | 0 | |
先鋒海軍上將FDS公司 | COM | 921932505 | 794 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
先鋒海軍上將FDS公司 | COM | 921932844 | 203 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
先鋒海軍上將FDS公司 | COM | 921932885 | 223 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
先鋒BD索引FDS | 未定義 | 921937819 | 17 | 19,627 | SH | DFND | 1 | 18,523 | 0 | 1,104 | |
先鋒BD索引FDS | 未定義 | 921937827 | 6 | 6,939 | SH | OTR | 1 | 6,939 | 0 | 0 | |
先鋒BD索引FDS | 未定義 | 921937827 | 132 | 160,065 | SH | DFND | 1 | 156,378 | 2,430 | 1,257 | |
先鋒BD索引FDS | 未定義 | 921937835 | 1,473 | 1,739,020 | SH | DFND | 1 | 11,166 | 1,726,559 | 1,295 | |
先鋒税管INTL FD | COM | 921943858 | 103,687 | 2,111,315 | SH | OTR | 1 | 1,567,875 | 104,417 | 439,023 | |
先鋒税管INTL FD | COM | 921943858 | 1,022,790 | 20,826,514 | SH | DFND | 1 | 20,003,451 | 768,852 | 54,211 | |
先鋒白廳FDS | COM | 921946406 | 4,082 | 40,379 | SH | OTR | 1 | 36,755 | 3,624 | 0 | |
先鋒白廳FDS | COM | 921946406 | 6,823 | 67,497 | SH | DFND | 1 | 67,497 | 0 | 0 | |
先鋒白廳FDS | COM | 921946794 | 822 | 12,553 | SH | DFND | 1 | 12,553 | 0 | 0 | |
先鋒白廳FDS | COM | 921946810 | 1,531 | 18,485 | SH | DFND | 1 | 18,485 | 0 | 0 | |
先鋒馬爾文FDS | 未定義 | 922020805 | 7 | 14,242 | SH | OTR | 1 | 0 | 14,242 | 0 | |
先鋒馬爾文FDS | 未定義 | 922020805 | 13 | 24,930 | SH | DFND | 1 | 24,930 | 0 | 0 | |
前鋒夏洛特FDS | 未定義 | 92203J407 | 18 | 31,807 | SH | DFND | 1 | 31,807 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042676 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042676 | 1,774 | 31,822 | SH | DFND | 1 | 1,687 | 30,135 | 0 | |
先鋒國際股票指數F | COM | 922042676 | 206,212 | 3,698,204 | SH | DFND | 01,08 | 0 | 3,698,204 | 0 | |
先鋒國際股票指數F | COM | 922042718 | 1,018 | 7,928 | SH | OTR | 1 | 7,928 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042718 | 1,105 | 8,611 | SH | DFND | 1 | 8,611 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042742 | 3,966 | 40,763 | SH | OTR | 1 | 35,714 | 5,049 | 0 | |
先鋒國際股票指數F | COM | 922042742 | 53,658 | 551,530 | SH | DFND | 1 | 501,161 | 44,771 | 5,598 | |
先鋒國際股票指數F | COM | 922042775 | 144,223 | 2,376,780 | SH | OTR | 1 | 1,840,714 | 455,715 | 80,351 | |
先鋒國際股票指數F | COM | 922042775 | 1,133,383 | 18,678,032 | SH | DFND | 1 | 18,364,110 | 239,342 | 74,580 | |
先鋒國際股票指數F | COM | 922042858 | 120,895 | 2,322,673 | SH | DFND | 01,08 | 2,322,673 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042858 | 130,622 | 2,509,553 | SH | OTR | 1 | 2,203,613 | 222,543 | 83,397 | |
先鋒國際股票指數F | COM | 922042858 | 1,079,305 | 20,735,927 | SH | DFND | 1 | 20,040,928 | 439,782 | 255,217 | |
先鋒國際股票指數F | COM | 922042866 | 199 | 2,435 | SH | OTR | 1 | 2,340 | 0 | 95 | |
先鋒國際股票指數F | COM | 922042866 | 4,625 | 56,642 | SH | DFND | 1 | 56,642 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042874 | 1,482 | 23,520 | SH | OTR | 1 | 23,520 | 0 | 0 | |
先鋒國際股票指數F | COM | 922042874 | 4,592 | 72,881 | SH | DFND | 1 | 71,071 | 1,810 | 0 | |
先鋒世界FDS | COM | 92204A108 | 1,641 | 5,556 | SH | DFND | 1 | 5,556 | 0 | 0 | |
先鋒世界FDS | COM | 92204A207 | 237 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
先鋒世界FDS | COM | 92204A405 | 3,754 | 44,431 | SH | DFND | 1 | 44,431 | 0 | 0 | |
先鋒世界FDS | COM | 92204A504 | 1,426 | 6,234 | SH | DFND | 1 | 6,234 | 0 | 0 | |
先鋒世界FDS | COM | 92204A504 | 1,699 | 7,428 | SH | OTR | 1 | 7,428 | 0 | 0 | |
先鋒世界FDS | COM | 92204A603 | 9 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
先鋒世界FDS | COM | 92204A603 | 322 | 1,701 | SH | DFND | 1 | 1,701 | 0 | 0 | |
先鋒世界FDS | COM | 92204A702 | 7,034 | 19,621 | SH | OTR | 1 | 19,121 | 500 | 0 | |
先鋒世界FDS | COM | 92204A702 | 43,991 | 122,711 | SH | DFND | 1 | 120,353 | 2,288 | 70 | |
先鋒世界FDS | COM | 92204A801 | 384 | 2,218 | SH | DFND | 1 | 1,268 | 950 | 0 | |
先鋒斯科茨代爾FDS | 未定義 | 92206C409 | 1 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
先鋒斯科茨代爾FDS | 未定義 | 92206C409 | 25 | 30,901 | SH | DFND | 1 | 30,901 | 0 | 0 | |
先鋒斯科茨代爾FDS | COM | 92206C664 | 3,935 | 22,075 | SH | DFND | 1 | 22,075 | 0 | 0 | |
先鋒斯科茨代爾FDS | COM | 92206C730 | 8,336 | 45,009 | SH | DFND | 1 | 45,009 | 0 | 0 | |
先鋒斯科茨代爾FDS | 未定義 | 92206C870 | 14 | 14,812 | SH | DFND | 1 | 14,812 | 0 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 66 | 2,738 | SH | DFND | 9 | 2,738 | 0 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 508 | 21,165 | SH | DFND | 1 | 6,514 | 14,651 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 4,533 | 188,737 | SH | DFND | 01,08 | 2,882 | 185,855 | 0 | |
VAPOTHERM Inc. | COM | 922107107 | 221 | 9,208 | SH | OTR | 01,08 | 0 | 9,208 | 0 | |
VAREX成像公司 | COM | 92214X106 | 60 | 2,917 | SH | OTR | 1 | 1,910 | 1,007 | 0 | |
VAREX成像公司 | COM | 92214X106 | 97 | 4,740 | SH | DFND | 9 | 4,740 | 0 | 0 | |
VAREX成像公司 | COM | 92214X106 | 2,134 | 104,169 | SH | DFND | 1 | 7,472 | 96,665 | 32 | |
VAREX成像公司 | COM | 92214X106 | 7,916 | 386,342 | SH | DFND | 01,08 | 10,347 | 375,995 | 0 | |
VAREX成像公司 | COM | 92214X106 | 287 | 13,987 | SH | OTR | 01,08 | 0 | 13,987 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 1,046 | 5,925 | SH | OTR | 1 | 5,676 | 172 | 77 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 26,838 | 152,029 | SH | DFND | 9 | 152,029 | 0 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 60,260 | 341,360 | SH | DFND | 1 | 74,406 | 266,724 | 230 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 109,124 | 618,162 | SH | DFND | 01,08 | 18,985 | 599,177 | 0 | |
瓦里安MED SYS Inc. | COM | 92220P105 | 5,785 | 32,768 | SH | OTR | 01,08 | 0 | 32,768 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 17 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 965 | 18,791 | SH | DFND | 9 | 18,791 | 0 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 6,151 | 119,812 | SH | DFND | 1 | 37,436 | 82,376 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 50,571 | 985,021 | SH | DFND | 01,08 | 24,825 | 960,196 | 0 | |
Varonis SYS Inc. | COM | 922280102 | 1,744 | 33,960 | SH | OTR | 01,08 | 0 | 33,960 | 0 | |
向量集團有限公司 | COM | 92240M108 | 17 | 1,254 | SH | DFND | 9 | 1,254 | 0 | 0 | |
向量集團有限公司 | COM | 92240M108 | 95 | 6,834 | SH | OTR | 1 | 5,973 | 861 | 0 | |
向量集團有限公司 | COM | 92240M108 | 1,868 | 133,892 | SH | DFND | 1 | 33,688 | 99,483 | 721 | |
向量集團有限公司 | COM | 92240M108 | 18,658 | 1,337,504 | SH | DFND | 01,08 | 37,211 | 1,300,293 | 0 | |
向量集團有限公司 | COM | 92240M108 | 767 | 55,017 | SH | OTR | 01,08 | 0 | 55,017 | 0 | |
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 48 | 2,293 | SH | OTR | 1 | 1,490 | 803 | 0 | |
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 192 | 9,269 | SH | DFND | 9 | 9,269 | 0 | 0 | |
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 1,023 | 49,339 | SH | DFND | 1 | 7,597 | 41,385 | 357 | |
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 10,399 | 501,415 | SH | DFND | 01,08 | 18,974 | 482,441 | 0 | |
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 368 | 17,741 | SH | OTR | 01,08 | 0 | 17,741 | 0 | |
Vectrus Inc. | COM | 92242T101 | 116 | 2,174 | SH | DFND | 9 | 2,174 | 0 | 0 | |
Vectrus Inc. | COM | 92242T101 | 120 | 2,246 | SH | OTR | 1 | 2,246 | 0 | 0 | |
Vectrus Inc. | COM | 92242T101 | 2,750 | 51,468 | SH | DFND | 1 | 37,193 | 11,903 | 2,372 | |
Vectrus Inc. | COM | 92242T101 | 5,941 | 111,175 | SH | DFND | 01,08 | 4,601 | 106,574 | 0 | |
Vectrus Inc. | COM | 92242T101 | 118 | 2,205 | SH | OTR | 01,08 | 0 | 0 | 2,205 | |
Vectrus Inc. | COM | 92242T101 | 222 | 4,148 | SH | OTR | 01,08 | 0 | 4,148 | 0 | |
韋丹塔有限公司 | COM | 92242Y100 | 24 | 1,875 | SH | OTR | 1 | 1,678 | 197 | 0 | |
韋丹塔有限公司 | COM | 92242Y100 | 833 | 66,267 | SH | DFND | 1 | 40,680 | 25,587 | 0 | |
韋丹塔有限公司 | COM | 92242Y100 | 10,243 | 814,839 | SH | DFND | 01,08 | 810,789 | 4,050 | 0 | |
Vaxart Inc. | COM | 92243A200 | 118 | 19,564 | SH | DFND | 9 | 19,564 | 0 | 0 | |
Vaxart Inc. | COM | 92243A200 | 293 | 48,405 | SH | DFND | 1 | 15,484 | 32,921 | 0 | |
Vaxart Inc. | COM | 92243A200 | 3,795 | 627,222 | SH | DFND | 01,08 | 2,458 | 624,764 | 0 | |
Vaxart Inc. | COM新聞 | 92243A200 | 254 | 42,019 | SH | OTR | 01,08 | 0 | 42,019 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 31 | 1,585 | SH | DFND | 9 | 1,585 | 0 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 641 | 32,446 | SH | DFND | 1 | 14,639 | 17,807 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 4,715 | 238,748 | SH | DFND | 01,08 | 0 | 238,748 | 0 | |
VAXCYTE公司 | COM | 92243G108 | 359 | 18,179 | SH | OTR | 01,08 | 0 | 18,179 | 0 | |
Veeva SYS Inc. | COM | 922475108 | 673 | 2,575 | SH | OTR | 1 | 2,152 | 231 | 192 | |
Veeva SYS Inc. | COM | 922475108 | 31,503 | 120,592 | SH | DFND | 1 | 40,443 | 80,149 | 0 | |
Veeva SYS Inc. | COM | 922475108 | 35,340 | 135,278 | SH | DFND | 9 | 135,278 | 0 | 0 | |
Veeva SYS Inc. | COM | 922475108 | 147,839 | 565,912 | SH | DFND | 01,08 | 23,852 | 542,060 | 0 | |
Veeva SYS Inc. | CL A COM | 922475108 | 12 | 47 | SH | OTR | 01,08 | 0 | 0 | 47 | |
Veeva SYS Inc. | CL A COM | 922475108 | 14,118 | 54,043 | SH | OTR | 01,08 | 0 | 54,043 | 0 | |
Velodyne LIDAR Inc. | COM | 92259F101 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
Velodyne LIDAR Inc. | COM | 92259F101 | 889 | 77,943 | SH | DFND | 01,08 | 0 | 77,943 | 0 | |
Velocity FINL Inc. | COM | 92262D101 | 169 | 19,025 | SH | DFND | 01,08 | 0 | 19,025 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 1,382 | 25,911 | SH | OTR | 1 | 24,590 | 968 | 353 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 44,743 | 838,824 | SH | DFND | 1 | 294,936 | 543,306 | 582 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 130,015 | 2,437,478 | SH | DFND | 9 | 2,437,478 | 0 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 163,124 | 3,058,202 | SH | DFND | 01,08 | 631,578 | 2,426,624 | 0 | |
文塔斯公司(Ventas Inc.) | COM | 92276F100 | 7,130 | 133,678 | SH | OTR | 01,08 | 0 | 133,678 | 0 | |
先鋒MUN BD FDS | 未定義 | 922907746 | 139 | 254,591 | SH | OTR | 1 | 201,370 | 37,521 | 15,700 | |
先鋒MUN BD FDS | 未定義 | 922907746 | 1,287 | 2,355,250 | SH | DFND | 1 | 2,260,250 | 77,250 | 17,750 | |
先鋒指數FDS | COM | 922908363 | 9,889 | 27,145 | SH | OTR | 1 | 27,009 | 136 | 0 | |
先鋒指數FDS | COM | 922908363 | 104,450 | 286,715 | SH | DFND | 1 | 282,859 | 3,379 | 477 | |
先鋒指數FDS | COM | 922908512 | 686 | 5,085 | SH | OTR | 1 | 2,320 | 2,765 | 0 | |
先鋒指數FDS | COM | 922908512 | 5,863 | 43,468 | SH | DFND | 1 | 43,403 | 0 | 65 | |
先鋒指數FDS | COM | 922908538 | 5,210 | 24,278 | SH | DFND | 1 | 24,248 | 0 | 30 | |
先鋒指數FDS | COM | 922908553 | 2,838 | 30,890 | SH | OTR | 1 | 28,497 | 2,393 | 0 | |
先鋒指數FDS | COM | 922908553 | 7,913 | 86,144 | SH | DFND | 1 | 64,356 | 21,304 | 484 | |
先鋒指數FDS | COM | 922908553 | 215,471 | 2,345,648 | SH | DFND | 01,08 | 0 | 2,345,648 | 0 | |
先鋒指數FDS | 房地產ETF | 922908553 | 42 | 455 | SH | OTR | 01,08 | 0 | 0 | 455 | |
先鋒指數FDS | COM | 922908595 | 2,241 | 8,160 | SH | DFND | 1 | 7,683 | 0 | 477 | |
先鋒指數FDS | COM | 922908595 | 4,149 | 15,105 | SH | OTR | 1 | 14,005 | 1,100 | 0 | |
先鋒指數FDS | COM | 922908611 | 7,796 | 47,075 | SH | DFND | 1 | 45,749 | 850 | 476 | |
先鋒指數FDS | COM | 922908629 | 694 | 3,137 | SH | OTR | 1 | 3,137 | 0 | 0 | |
先鋒指數FDS | COM | 922908629 | 11,561 | 52,232 | SH | DFND | 1 | 51,157 | 1,075 | 0 | |
先鋒指數FDS | COM | 922908637 | 1,828 | 9,866 | SH | OTR | 1 | 9,866 | 0 | 0 | |
先鋒指數FDS | COM | 922908637 | 5,432 | 29,316 | SH | DFND | 1 | 29,316 | 0 | 0 | |
先鋒指數FDS | COM | 922908652 | 1,484 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
先鋒指數FDS | COM | 922908736 | 1,556 | 6,053 | SH | OTR | 1 | 6,053 | 0 | 0 | |
先鋒指數FDS | COM | 922908736 | 9,095 | 35,382 | SH | DFND | 1 | 35,080 | 0 | 302 | |
先鋒指數FDS | COM | 922908744 | 600 | 4,564 | SH | OTR | 1 | 4,564 | 0 | 0 | |
先鋒指數FDS | COM | 922908744 | 8,347 | 63,493 | SH | DFND | 1 | 63,171 | 0 | 322 | |
先鋒指數FDS | COM | 922908751 | 9,795 | 45,754 | SH | OTR | 1 | 43,175 | 0 | 2,579 | |
先鋒指數FDS | COM | 922908751 | 11,239 | 52,501 | SH | DFND | 1 | 52,121 | 0 | 380 | |
先鋒指數FDS | COM | 922908769 | 103,286 | 499,716 | SH | OTR | 1 | 408,656 | 74,866 | 16,194 | |
先鋒指數FDS | COM | 922908769 | 1,656,846 | 8,016,091 | SH | DFND | 1 | 7,560,917 | 412,437 | 42,737 | |
金星概念公司 | COM | 92332W105 | 42 | 17,766 | SH | DFND | 1 | 5,717 | 12,049 | 0 | |
金星概念公司 | COM | 92332W105 | 452 | 192,351 | SH | DFND | 01,08 | 0 | 192,351 | 0 | |
金星概念公司 | COM | 92332W105 | 45 | 19,107 | SH | OTR | 01,08 | 0 | 19,107 | 0 | |
維拉·布拉德利公司 | COM | 92335C106 | 5 | 450 | SH | OTR | 1 | 70 | 380 | 0 | |
維拉·布拉德利公司 | COM | 92335C106 | 212 | 21,007 | SH | DFND | 1 | 2,729 | 18,278 | 0 | |
維拉·布拉德利公司 | COM | 92335C106 | 1,996 | 197,656 | SH | DFND | 01,08 | 96 | 197,560 | 0 | |
維拉·布拉德利公司 | COM | 92335C106 | 120 | 11,922 | SH | OTR | 01,08 | 0 | 11,922 | 0 | |
VEONEER Inc. | COM | 92336X109 | 117 | 4,763 | SH | DFND | 1 | 4,523 | 240 | 0 | |
VEONEER Inc. | COM | 92336X109 | 510 | 20,826 | SH | DFND | 9 | 20,826 | 0 | 0 | |
VEONEER Inc. | COM | 92336X109 | 5,165 | 210,982 | SH | DFND | 01,08 | 2,904 | 208,078 | 0 | |
Verastem Inc. | COM | 92337C104 | 343 | 138,942 | SH | DFND | 1 | 33,657 | 105,285 | 0 | |
Verastem Inc. | COM | 92337C104 | 3,650 | 1,477,769 | SH | DFND | 01,08 | 18,710 | 1,459,059 | 0 | |
Verastem Inc. | COM | 92337C104 | 150 | 60,575 | SH | OTR | 01,08 | 0 | 60,575 | 0 | |
Veracyte Inc. | COM | 92337F107 | 701 | 13,051 | SH | DFND | 9 | 13,051 | 0 | 0 | |
Veracyte Inc. | COM | 92337F107 | 1,586 | 29,511 | SH | OTR | 1 | 29,407 | 104 | 0 | |
Veracyte Inc. | COM | 92337F107 | 12,847 | 239,014 | SH | DFND | 1 | 186,168 | 52,846 | 0 | |
Veracyte Inc. | COM | 92337F107 | 34,162 | 635,569 | SH | DFND | 01,08 | 15,921 | 619,648 | 0 | |
Veracyte Inc. | COM | 92337F107 | 83 | 1,552 | SH | OTR | 01,08 | 0 | 0 | 1,552 | |
Veracyte Inc. | COM | 92337F107 | 1,285 | 23,906 | SH | OTR | 01,08 | 0 | 23,906 | 0 | |
Verb Technology Co Inc. | COM | 92337U104 | 109 | 78,013 | SH | DFND | 01,08 | 0 | 78,013 | 0 | |
VEREIT Inc. | COM | 92339V308 | 1,142 | 29,583 | SH | OTR | 1 | 26,964 | 2,425 | 194 | |
VEREIT Inc. | COM | 92339V308 | 8,963 | 232,093 | SH | DFND | 1 | 123,888 | 108,205 | 0 | |
VEREIT Inc. | COM | 92339V308 | 29,187 | 755,758 | SH | DFND | 9 | 755,758 | 0 | 0 | |
VEREIT Inc. | COM | 92339V308 | 50,546 | 1,308,804 | SH | DFND | 01,08 | 445,090 | 863,714 | 0 | |
VEREIT Inc. | COM | 92339V308 | 62 | 1,595 | SH | OTR | 01,08 | 0 | 0 | 1,595 | |
VEREIT Inc. | COM | 92339V308 | 3,156 | 81,718 | SH | OTR | 01,08 | 0 | 81,718 | 0 | |
VeriSign Inc. | COM | 92343E102 | 2,134 | 10,739 | SH | OTR | 1 | 10,366 | 264 | 109 | |
VeriSign Inc. | COM | 92343E102 | 30,377 | 152,833 | SH | DFND | 9 | 152,833 | 0 | 0 | |
VeriSign Inc. | COM | 92343E102 | 49,242 | 247,746 | SH | DFND | 1 | 107,447 | 139,834 | 465 | |
VeriSign Inc. | COM | 92343E102 | 146,652 | 737,833 | SH | DFND | 01,08 | 59,005 | 678,828 | 0 | |
VeriSign Inc. | COM | 92343E102 | 8,020 | 40,352 | SH | OTR | 01,08 | 0 | 40,352 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 59,874 | 1,029,650 | SH | OTR | 1 | 797,581 | 206,699 | 25,370 | |
Verizon Communications Inc. | COM | 92343V104 | 421,702 | 7,251,967 | SH | DFND | 9 | 7,251,967 | 0 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 649,093 | 11,162,393 | SH | DFND | 1 | 6,126,183 | 4,994,890 | 41,320 | |
Verizon Communications Inc. | COM | 92343V104 | 1,785,673 | 30,708,043 | SH | DFND | 01,08 | 3,600,496 | 27,107,547 | 0 | |
Verizon Communications Inc. | COM | 92343V104 | 490 | 8,422 | SH | OTR | 01,08 | 2,953 | 0 | 5,469 | |
Verizon Communications Inc. | COM | 92343V104 | 85,858 | 1,476,485 | SH | OTR | 01,08 | 0 | 1,476,485 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 188 | 4,138 | SH | OTR | 1 | 4,113 | 25 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 629 | 13,834 | SH | DFND | 9 | 13,834 | 0 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 3,261 | 71,680 | SH | DFND | 1 | 18,490 | 53,190 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 28,319 | 622,533 | SH | DFND | 01,08 | 18,148 | 604,385 | 0 | |
Verint SYS Inc. | COM | 92343X100 | 1,067 | 23,455 | SH | OTR | 01,08 | 0 | 23,455 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 66 | 2,012 | SH | OTR | 1 | 1,517 | 495 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 284 | 8,672 | SH | DFND | 9 | 8,672 | 0 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 4,658 | 142,368 | SH | DFND | 1 | 10,927 | 131,080 | 361 | |
VERITEX Hldgs Inc. | COM | 923451108 | 15,916 | 486,436 | SH | DFND | 01,08 | 18,842 | 467,594 | 0 | |
VERITEX Hldgs Inc. | COM | 923451108 | 503 | 15,387 | SH | OTR | 01,08 | 0 | 15,387 | 0 | |
VERITIV公司 | COM | 923454102 | 36 | 836 | SH | OTR | 1 | 393 | 443 | 0 | |
VERITIV公司 | COM | 923454102 | 474 | 11,145 | SH | DFND | 1 | 1,670 | 9,445 | 30 | |
VERITIV公司 | COM | 923454102 | 5,567 | 130,856 | SH | DFND | 01,08 | 1,660 | 129,196 | 0 | |
VERITIV公司 | COM | 923454102 | 242 | 5,699 | SH | OTR | 01,08 | 0 | 5,699 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 5,285 | 29,912 | SH | OTR | 1 | 11,583 | 18,267 | 62 | |
Verisk Analytics Inc. | COM | 92345Y106 | 41,583 | 235,347 | SH | DFND | 9 | 235,347 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 60,764 | 343,904 | SH | DFND | 1 | 152,827 | 190,822 | 255 | |
Verisk Analytics Inc. | COM | 92345Y106 | 203,980 | 1,154,450 | SH | DFND | 01,08 | 75,698 | 1,078,752 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 107 | 606 | SH | OTR | 01,08 | 0 | 0 | 606 | |
Verisk Analytics Inc. | COM | 92345Y106 | 10,263 | 58,084 | SH | OTR | 01,08 | 0 | 58,084 | 0 | |
VERICEL公司 | COM | 92346J108 | 64 | 1,157 | SH | OTR | 1 | 1,085 | 72 | 0 | |
VERICEL公司 | COM | 92346J108 | 430 | 7,737 | SH | DFND | 9 | 7,737 | 0 | 0 | |
VERICEL公司 | COM | 92346J108 | 4,487 | 80,769 | SH | DFND | 1 | 42,004 | 38,765 | 0 | |
VERICEL公司 | COM | 92346J108 | 25,765 | 463,814 | SH | DFND | 01,08 | 14,357 | 449,457 | 0 | |
VERICEL公司 | COM | 92346J108 | 911 | 16,397 | SH | OTR | 01,08 | 0 | 16,397 | 0 | |
VERICITY Inc. | COM | 92347D100 | 16 | 1,603 | SH | DFND | 1 | 81 | 1,522 | 0 | |
VERICITY Inc. | COM | 92347D100 | 127 | 12,862 | SH | DFND | 01,08 | 0 | 12,862 | 0 | |
VERICITY Inc. | COM | 92347D100 | 52 | 5,307 | SH | OTR | 01,08 | 0 | 5,307 | 0 | |
VERITONE Inc. | COM | 92347M100 | 604 | 25,192 | SH | DFND | 1 | 8,931 | 16,261 | 0 | |
VERITONE Inc. | COM | 92347M100 | 5,637 | 235,054 | SH | DFND | 01,08 | 1,435 | 233,619 | 0 | |
VERITONE Inc. | COM | 92347M100 | 276 | 11,524 | SH | OTR | 01,08 | 0 | 11,524 | 0 | |
硃砂能源公司 | COM | 923725105 | 413 | 56,695 | SH | OTR | 01,08 | 0 | 56,695 | 0 | |
維拉移動公司 | COM | 92511U102 | 321 | 23,753 | SH | OTR | 1 | 23,511 | 242 | 0 | |
維拉移動公司 | COM | 92511U102 | 356 | 26,328 | SH | DFND | 9 | 26,328 | 0 | 0 | |
維拉移動公司 | COM | 92511U102 | 7,023 | 518,890 | SH | DFND | 1 | 385,777 | 110,484 | 22,629 | |
維拉移動公司 | COM | 92511U102 | 17,850 | 1,318,802 | SH | DFND | 01,08 | 47,459 | 1,271,343 | 0 | |
維拉移動公司 | COM | 92511U102 | 285 | 21,024 | SH | OTR | 01,08 | 0 | 0 | 21,024 | |
維拉移動公司 | COM | 92511U102 | 784 | 57,897 | SH | OTR | 01,08 | 0 | 57,897 | 0 | |
維瑞卡製藥公司(VERRICA PharmPharmticals Inc.) | COM | 92511W108 | 310 | 20,467 | SH | DFND | 1 | 4,196 | 16,271 | 0 | |
維瑞卡製藥公司(VERRICA PharmPharmticals Inc.) | COM | 92511W108 | 1,852 | 122,219 | SH | DFND | 01,08 | 7,073 | 115,146 | 0 | |
維瑞卡製藥公司(VERRICA PharmPharmticals Inc.) | COM | 92511W108 | 140 | 9,229 | SH | OTR | 01,08 | 0 | 9,229 | 0 | |
Verso公司 | COM | 92531L207 | 505 | 34,600 | SH | DFND | 1 | 5,985 | 28,615 | 0 | |
Verso公司 | COM | 92531L207 | 4,118 | 282,241 | SH | DFND | 01,08 | 8,553 | 273,688 | 0 | |
Verso公司 | CL A | 92531L207 | 172 | 11,800 | SH | OTR | 01,08 | 0 | 11,800 | 0 | |
Vertex製藥公司 | COM | 92532F100 | 2,986 | 13,897 | SH | OTR | 1 | 13,262 | 361 | 274 | |
Vertex製藥公司 | COM | 92532F100 | 95,252 | 443,259 | SH | DFND | 9 | 443,259 | 0 | 0 | |
Vertex製藥公司 | COM | 92532F100 | 121,118 | 563,627 | SH | DFND | 1 | 203,954 | 359,024 | 649 | |
Vertex製藥公司 | COM | 92532F100 | 400,708 | 1,864,714 | SH | DFND | 01,08 | 112,159 | 1,752,555 | 0 | |
Vertex製藥公司 | COM | 92532F100 | 19,932 | 92,753 | SH | OTR | 01,08 | 0 | 92,753 | 0 | |
頂點能源公司 | COM | 92534K107 | 36 | 25,701 | SH | DFND | 01,08 | 0 | 25,701 | 0 | |
Veru Inc. | COM | 92536C103 | 3 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
Veru Inc. | COM | 92536C103 | 577 | 53,569 | SH | DFND | 1 | 18,805 | 34,764 | 0 | |
Veru Inc. | COM | 92536C103 | 5,357 | 497,210 | SH | DFND | 01,08 | 3,170 | 494,040 | 0 | |
Veru Inc. | COM | 92536C103 | 301 | 27,960 | SH | OTR | 01,08 | 0 | 27,960 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 12 | 581 | SH | OTR | 1 | 581 | 0 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 526 | 26,283 | SH | DFND | 9 | 26,283 | 0 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 1,764 | 88,207 | SH | DFND | 1 | 35,930 | 52,277 | 0 | |
VERTIV控股公司 | COM | 92537N108 | 19,108 | 955,392 | SH | DFND | 01,08 | 19,894 | 935,498 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 2,508 | 125,394 | SH | OTR | 01,08 | 0 | 125,394 | 0 | |
Vertex Inc. | COM | 92538J106 | 63 | 2,878 | SH | DFND | 9 | 2,878 | 0 | 0 | |
Vertex Inc. | COM | 92538J106 | 1,236 | 56,227 | SH | DFND | 01,08 | 0 | 56,227 | 0 | |
Viad公司 | COM | 92552R406 | 37 | 882 | SH | OTR | 1 | 752 | 130 | 0 | |
Viad公司 | COM | 92552R406 | 160 | 3,829 | SH | DFND | 9 | 3,829 | 0 | 0 | |
Viad公司 | COM | 92552R406 | 2,750 | 65,862 | SH | DFND | 1 | 4,331 | 61,371 | 160 | |
Viad公司 | COM | 92552R406 | 8,635 | 206,832 | SH | DFND | 01,08 | 8,553 | 198,279 | 0 | |
Viad公司 | COM新聞 | 92552R406 | 305 | 7,302 | SH | OTR | 01,08 | 0 | 7,302 | 0 | |
ViaSat Inc. | COM | 92552V100 | 17 | 362 | SH | OTR | 1 | 313 | 0 | 49 | |
ViaSat Inc. | COM | 92552V100 | 300 | 6,248 | SH | DFND | 9 | 6,248 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 1,130 | 23,509 | SH | DFND | 1 | 11,206 | 12,099 | 204 | |
ViaSat Inc. | COM | 92552V100 | 22,566 | 469,448 | SH | DFND | 01,08 | 5,730 | 463,718 | 0 | |
ViaSat Inc. | COM | 92552V100 | 1,175 | 24,442 | SH | OTR | 01,08 | 0 | 24,442 | 0 | |
維亞維解決方案公司 | COM | 925550105 | 182 | 11,614 | SH | OTR | 1 | 8,338 | 3,276 | 0 | |
維亞維解決方案公司 | COM | 925550105 | 752 | 47,900 | SH | DFND | 9 | 47,900 | 0 | 0 | |
維亞維解決方案公司 | COM | 925550105 | 4,857 | 309,368 | SH | DFND | 1 | 119,379 | 188,623 | 1,366 | |
維亞維解決方案公司 | COM | 925550105 | 37,519 | 2,389,747 | SH | DFND | 01,08 | 76,422 | 2,313,325 | 0 | |
維亞維解決方案公司 | COM | 925550105 | 1,281 | 81,611 | SH | OTR | 01,08 | 0 | 81,611 | 0 | |
VIACOMCBS Inc. | COM | 92556H107 | 53 | 1,128 | SH | OTR | 1 | 1,128 | 0 | 0 | |
VIACOMCBS Inc. | COM | 92556H107 | 301 | 6,387 | SH | DFND | 1 | 4,104 | 2,283 | 0 | |
VIACOMCBS Inc. | COM | 92556H107 | 880 | 18,649 | SH | DFND | 01,08 | 478 | 18,171 | 0 | |
VIACOMCBS Inc. | CL A | 92556H107 | 876 | 18,577 | SH | OTR | 01,08 | 0 | 18,577 | 0 | |
VIACOMCBS Inc. | COM | 92556H206 | 3,101 | 68,749 | SH | OTR | 1 | 66,674 | 1,590 | 485 | |
VIACOMCBS Inc. | COM | 92556H206 | 41,426 | 918,541 | SH | DFND | 9 | 918,541 | 0 | 0 | |
VIACOMCBS Inc. | COM | 92556H206 | 48,209 | 1,068,939 | SH | DFND | 1 | 496,907 | 570,843 | 1,189 | |
VIACOMCBS Inc. | COM | 92556H206 | 173,210 | 3,840,585 | SH | DFND | 01,08 | 98,008 | 3,742,577 | 0 | |
VIACOMCBS Inc. | CL B | 92556H206 | 9,970 | 221,074 | SH | OTR | 01,08 | 0 | 221,074 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 2,948 | 211,036 | SH | OTR | 1 | 172,233 | 34,870 | 3,933 | |
VIATRIS Inc. | COM | 92556V106 | 26,286 | 1,881,571 | SH | DFND | 9 | 1,881,571 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 43,452 | 3,110,393 | SH | DFND | 1 | 1,326,040 | 1,776,945 | 7,408 | |
VIATRIS Inc. | COM | 92556V106 | 110,828 | 7,933,320 | SH | DFND | 01,08 | 198,377 | 7,734,943 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 3 | 241 | SH | OTR | 01,08 | 241 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 6,017 | 430,685 | SH | OTR | 01,08 | 0 | 430,685 | 0 | |
Viant Technology Inc. | COM | 92557A101 | 701 | 13,256 | SH | DFND | 1 | 6,781 | 6,475 | 0 | |
Viant Technology Inc. | COM | 92557A101 | 4,946 | 93,524 | SH | DFND | 01,08 | 0 | 93,524 | 0 | |
Viant Technology Inc. | COM CL A | 92557A101 | 1,112 | 21,028 | SH | OTR | 01,08 | 0 | 21,028 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 1,532 | 54,256 | SH | OTR | 1 | 45,662 | 8,143 | 451 | |
Vici PPTYS Inc. | COM | 925652109 | 13,780 | 487,946 | SH | DFND | 1 | 204,650 | 283,296 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 52,077 | 1,844,081 | SH | DFND | 9 | 1,844,081 | 0 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 81,553 | 2,887,852 | SH | DFND | 01,08 | 762,229 | 2,125,623 | 0 | |
Vici PPTYS Inc. | COM | 925652109 | 78 | 2,754 | SH | OTR | 01,08 | 0 | 0 | 2,754 | |
Vici PPTYS Inc. | COM | 925652109 | 5,411 | 191,608 | SH | OTR | 01,08 | 0 | 191,608 | 0 | |
維多公司(Vicor Corp) | COM | 925815102 | 195 | 2,290 | SH | DFND | 9 | 2,290 | 0 | 0 | |
維多公司(Vicor Corp) | COM | 925815102 | 1,236 | 14,535 | SH | OTR | 1 | 14,185 | 350 | 0 | |
維多公司(Vicor Corp) | COM | 925815102 | 8,915 | 104,849 | SH | DFND | 1 | 86,409 | 18,300 | 140 | |
維多公司(Vicor Corp) | COM | 925815102 | 17,635 | 207,401 | SH | DFND | 01,08 | 8,732 | 198,669 | 0 | |
維多公司(Vicor Corp) | COM | 925815102 | 61 | 717 | SH | OTR | 01,08 | 0 | 0 | 717 | |
維多公司(Vicor Corp) | COM | 925815102 | 1,317 | 15,491 | SH | OTR | 01,08 | 0 | 15,491 | 0 | |
勝利CAP Hldgs Inc. | COM | 92645B103 | 85 | 3,331 | SH | DFND | 9 | 3,331 | 0 | 0 | |
勝利CAP Hldgs Inc. | COM | 92645B103 | 327 | 12,803 | SH | DFND | 1 | 368 | 12,435 | 0 | |
勝利CAP Hldgs Inc. | COM | 92645B103 | 1,417 | 55,454 | SH | DFND | 01,08 | 11,347 | 44,107 | 0 | |
勝利投資組合2 | COM | 92647N766 | 563 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
維德勒水資源公司 | COM | 92660E107 | 4 | 447 | SH | OTR | 1 | 447 | 0 | 0 | |
維德勒水資源公司 | COM | 92660E107 | 300 | 33,734 | SH | DFND | 1 | 1,412 | 32,322 | 0 | |
維德勒水資源公司 | COM | 92660E107 | 1,456 | 163,545 | SH | DFND | 01,08 | 2,803 | 160,742 | 0 | |
維德勒水資源公司 | COM | 92660E107 | 59 | 6,677 | SH | OTR | 01,08 | 0 | 6,677 | 0 | |
VIEMED Healthcare Inc. | COM | 92663R105 | 339 | 33,530 | SH | DFND | 1 | 11,459 | 22,071 | 0 | |
VIEMED Healthcare Inc. | COM | 92663R105 | 2,517 | 248,756 | SH | DFND | 01,08 | 1,541 | 247,215 | 0 | |
VIEMED Healthcare Inc. | COM | 92663R105 | 143 | 14,116 | SH | OTR | 01,08 | 0 | 14,116 | 0 | |
View Inc. | COM CL A | 92671V106 | 573 | 77,453 | SH | OTR | 01,08 | 0 | 77,453 | 0 | |
ViewRay Inc. | COM | 92672L107 | 65 | 14,868 | SH | DFND | 9 | 14,868 | 0 | 0 | |
ViewRay Inc. | COM | 92672L107 | 409 | 93,912 | SH | DFND | 1 | 20,200 | 73,712 | 0 | |
ViewRay Inc. | COM | 92672L107 | 4,794 | 1,102,021 | SH | DFND | 01,08 | 17,683 | 1,084,338 | 0 | |
ViewRay Inc. | COM | 92672L107 | 250 | 57,374 | SH | OTR | 01,08 | 0 | 57,374 | 0 | |
維京治療公司 | COM | 92686J106 | 74 | 11,778 | SH | DFND | 9 | 11,778 | 0 | 0 | |
維京治療公司 | COM | 92686J106 | 2,272 | 359,153 | SH | DFND | 1 | 9,562 | 349,591 | 0 | |
維京治療公司 | COM | 92686J106 | 3,819 | 603,790 | SH | DFND | 01,08 | 17,363 | 586,427 | 0 | |
維京治療公司 | COM | 92686J106 | 165 | 26,123 | SH | OTR | 01,08 | 0 | 26,123 | 0 | |
鄉村超級MKT公司 | COM | 927107409 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
鄉村超級MKT公司 | COM | 927107409 | 15 | 629 | SH | DFND | 9 | 629 | 0 | 0 | |
鄉村超級MKT公司 | COM | 927107409 | 1,126 | 47,783 | SH | DFND | 1 | 1,335 | 46,448 | 0 | |
鄉村超級MKT公司 | COM | 927107409 | 1,899 | 80,589 | SH | DFND | 01,08 | 2,689 | 77,900 | 0 | |
鄉村超級MKT公司 | CL A新 | 927107409 | 122 | 5,192 | SH | OTR | 01,08 | 0 | 5,192 | 0 | |
文斯·赫德格公司(Vince Hldg Corp) | COM新聞 | 92719W207 | 47 | 4,211 | SH | OTR | 01,08 | 0 | 4,211 | 0 | |
VINCERX Pharma Inc. | COM | 92731L106 | 347 | 17,977 | SH | DFND | 01,08 | 0 | 17,977 | 0 | |
Vinco Ventures Inc. | COM | 927330100 | 41 | 15,916 | SH | DFND | 01,08 | 0 | 15,916 | 0 | |
毒蛇能源合作伙伴有限責任公司 | 未定義 | 92763M105 | 76 | 5,222 | SH | OTR | 1 | 5,222 | 0 | 0 | |
毒蛇能源合作伙伴有限責任公司 | 未定義 | 92763M105 | 118 | 8,134 | SH | DFND | 9 | 8,134 | 0 | 0 | |
毒蛇能源合作伙伴有限責任公司 | 未定義 | 92763M105 | 272 | 18,658 | SH | DFND | 01,08 | 923 | 17,735 | 0 | |
毒蛇能源合作伙伴有限責任公司 | COM UNT RP集成 | 92763M105 | 810 | 55,662 | SH | OTR | 01,08 | 0 | 55,662 | 0 | |
唯品會控股有限公司 | COM | 92763W103 | 54 | 1,807 | SH | OTR | 1 | 1,632 | 175 | 0 | |
唯品會控股有限公司 | COM | 92763W103 | 4,698 | 157,330 | SH | DFND | 1 | 43,929 | 113,401 | 0 | |
唯品會控股有限公司 | COM | 92763W103 | 23,670 | 792,693 | SH | DFND | 9 | 792,693 | 0 | 0 | |
唯品會控股有限公司 | COM | 92763W103 | 47,893 | 1,603,929 | SH | DFND | 01,08 | 1,603,929 | 0 | 0 | |
唯品會控股有限公司 | 贊助ADS A | 92763W103 | 1,270 | 42,539 | SH | OTR | 01,08 | 0 | 42,539 | 0 | |
VIR生物技術公司 | COM | 92764N102 | 1 | 28 | SH | OTR | 1 | 0 | 28 | 0 | |
VIR生物技術公司 | COM | 92764N102 | 2,619 | 51,075 | SH | DFND | 1 | 17,856 | 33,219 | 0 | |
VIR生物技術公司 | COM | 92764N102 | 26,040 | 507,906 | SH | DFND | 01,08 | 6,509 | 501,397 | 0 | |
VIR生物技術公司 | COM | 92764N102 | 2,339 | 45,612 | SH | OTR | 01,08 | 0 | 45,612 | 0 | |
維科製造公司(Virco MFG CO) | COM | 927651109 | 5 | 1,676 | SH | DFND | 1 | 0 | 1,676 | 0 | |
維科製造公司(Virco MFG CO) | COM | 927651109 | 58 | 18,552 | SH | DFND | 01,08 | 4,643 | 13,909 | 0 | |
VIRACTA治療公司 | COM | 92765F108 | 122 | 13,202 | SH | OTR | 01,08 | 0 | 13,202 | 0 | |
維珍銀河控股公司 | COM | 92766K106 | 32 | 1,053 | SH | OTR | 1 | 0 | 600 | 453 | |
維珍銀河控股公司 | COM | 92766K106 | 798 | 26,041 | SH | DFND | 9 | 26,041 | 0 | 0 | |
維珍銀河控股公司 | COM | 92766K106 | 974 | 31,797 | SH | DFND | 1 | 14,411 | 17,386 | 0 | |
維珍銀河控股公司 | COM | 92766K106 | 12,309 | 401,866 | SH | DFND | 01,08 | 4,658 | 397,208 | 0 | |
維珍銀河控股公司 | COM | 92766K106 | 2,589 | 84,541 | SH | OTR | 01,08 | 0 | 84,541 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 0 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 62 | 11,174 | SH | DFND | 9 | 11,174 | 0 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 312 | 55,944 | SH | DFND | 1 | 14,313 | 41,631 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 3,254 | 584,248 | SH | DFND | 01,08 | 5,023 | 579,225 | 0 | |
VirnetX Hldg公司 | COM | 92823T108 | 141 | 25,354 | SH | OTR | 01,08 | 0 | 25,354 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 220 | 7,076 | SH | DFND | 9 | 7,076 | 0 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 452 | 14,549 | SH | OTR | 1 | 14,386 | 163 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 9,509 | 306,235 | SH | DFND | 1 | 168,978 | 137,257 | 0 | |
Virtu FINL Inc. | COM | 928254101 | 13,677 | 440,499 | SH | DFND | 01,08 | 81,859 | 358,640 | 0 | |
Virtu FINL Inc. | CL A | 928254101 | 17 | 534 | SH | OTR | 01,08 | 312 | 0 | 222 | |
Virtu FINL Inc. | CL A | 928254101 | 2,132 | 68,653 | SH | OTR | 01,08 | 0 | 68,653 | 0 | |
Visa Inc. | COM | 92826C839 | 58,381 | 275,735 | SH | OTR | 1 | 214,226 | 57,866 | 3,643 | |
Visa Inc. | COM | 92826C839 | 576,009 | 2,720,488 | SH | DFND | 9 | 2,720,488 | 0 | 0 | |
Visa Inc. | COM | 92826C839 | 852,208 | 4,024,973 | SH | DFND | 1 | 2,270,930 | 1,748,462 | 5,581 | |
Visa Inc. | COM | 92826C839 | 2,565,589 | 12,117,265 | SH | DFND | 01,08 | 532,057 | 11,585,208 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 568 | 2,681 | SH | OTR | 01,08 | 105 | 0 | 2,576 | |
Visa Inc. | COM CL A | 92826C839 | 147,487 | 696,582 | SH | OTR | 01,08 | 0 | 696,582 | 0 | |
VirTra Inc. | COM | 92827K301 | 79 | 12,904 | SH | DFND | 01,08 | 0 | 12,904 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 339 | 1,439 | SH | DFND | 9 | 1,439 | 0 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 396 | 1,682 | SH | OTR | 1 | 1,522 | 160 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 6,880 | 29,214 | SH | DFND | 1 | 21,803 | 5,813 | 1,598 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 16,961 | 72,021 | SH | DFND | 01,08 | 2,438 | 69,583 | 0 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 304 | 1,292 | SH | OTR | 01,08 | 0 | 0 | 1,292 | |
Virtus INVT Partners Inc. | COM | 92828Q109 | 637 | 2,706 | SH | OTR | 01,08 | 0 | 2,706 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 27 | 1,123 | SH | OTR | 1 | 1,123 | 0 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 412 | 17,119 | SH | DFND | 9 | 17,119 | 0 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 13,568 | 563,435 | SH | DFND | 1 | 36,781 | 526,654 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 41,839 | 1,737,513 | SH | DFND | 01,08 | 48,634 | 1,688,879 | 0 | |
Vishay Intertechnology Inc. | COM | 928298108 | 1,243 | 51,640 | SH | OTR | 01,08 | 0 | 51,640 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 1 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 55 | 1,778 | SH | DFND | 9 | 1,778 | 0 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 1,192 | 38,689 | SH | DFND | 1 | 2,139 | 36,550 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 3,903 | 126,685 | SH | DFND | 01,08 | 9,797 | 116,888 | 0 | |
Vishay Precision Group Inc. | COM | 92835K103 | 138 | 4,479 | SH | OTR | 01,08 | 0 | 4,479 | 0 | |
Virtus Global Divid&Income | COM | 92835W107 | 387 | 42,067 | SH | DFND | 1 | 42,067 | 0 | 0 | |
Vislink Technologies Inc. | COM | 92836Y300 | 5 | 1,872 | SH | DFND | 1 | 1,872 | 0 | 0 | |
Vislink Technologies Inc. | COM | 92836Y300 | 251 | 85,602 | SH | DFND | 01,08 | 0 | 85,602 | 0 | |
Vista户外公司 | COM | 928377100 | 76 | 2,356 | SH | OTR | 1 | 1,432 | 924 | 0 | |
Vista户外公司 | COM | 928377100 | 184 | 5,740 | SH | DFND | 9 | 5,740 | 0 | 0 | |
Vista户外公司 | COM | 928377100 | 5,037 | 157,060 | SH | DFND | 1 | 13,598 | 142,922 | 540 | |
Vista户外公司 | COM | 928377100 | 18,316 | 571,121 | SH | DFND | 01,08 | 12,847 | 558,274 | 0 | |
Vista户外公司 | COM | 928377100 | 667 | 20,810 | SH | OTR | 01,08 | 0 | 20,810 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 666 | 5,465 | SH | DFND | 9 | 5,465 | 0 | 0 | |
威斯蒂安公司 | COM | 92839U206 | 1,292 | 10,593 | SH | OTR | 1 | 10,536 | 37 | 20 | |
威斯蒂安公司 | COM | 92839U206 | 12,173 | 99,821 | SH | DFND | 1 | 71,398 | 28,327 | 96 | |
威斯蒂安公司 | COM | 92839U206 | 45,226 | 370,855 | SH | DFND | 01,08 | 8,817 | 362,038 | 0 | |
威斯蒂安公司 | COM新聞 | 92839U206 | 68 | 556 | SH | OTR | 01,08 | 0 | 0 | 556 | |
威斯蒂安公司 | COM新聞 | 92839U206 | 1,215 | 9,960 | SH | OTR | 01,08 | 0 | 9,960 | 0 | |
VistaGen治療公司 | COM | 92840H202 | 560 | 262,940 | SH | DFND | 01,08 | 0 | 262,940 | 0 | |
維斯特拉公司 | COM | 92840M102 | 455 | 25,719 | SH | OTR | 1 | 25,325 | 0 | 394 | |
維斯特拉公司 | COM | 92840M102 | 5,753 | 325,380 | SH | DFND | 1 | 94,365 | 231,015 | 0 | |
維斯特拉公司 | COM | 92840M102 | 7,729 | 437,179 | SH | DFND | 9 | 437,179 | 0 | 0 | |
維斯特拉公司 | COM | 92840M102 | 34,316 | 1,940,970 | SH | DFND | 01,08 | 76,532 | 1,864,438 | 0 | |
維斯特拉公司 | COM | 92840M102 | 3,051 | 172,589 | SH | OTR | 01,08 | 0 | 172,589 | 0 | |
Virtus股息利息&P | COM | 92840R101 | 446 | 32,383 | SH | DFND | 1 | 32,383 | 0 | 0 | |
重要農場公司 | COM | 92847W103 | 33 | 1,505 | SH | DFND | 9 | 1,505 | 0 | 0 | |
重要農場公司 | COM | 92847W103 | 399 | 18,264 | SH | DFND | 1 | 3,734 | 14,530 | 0 | |
重要農場公司 | COM | 92847W103 | 4,262 | 195,159 | SH | DFND | 01,08 | 0 | 195,159 | 0 | |
重要農場公司 | COM | 92847W103 | 307 | 14,069 | SH | OTR | 01,08 | 0 | 14,069 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 846 | 59,053 | SH | DFND | 1 | 8,759 | 50,294 | 0 | |
Vivint智能家居公司 | COM | 928542109 | 8,875 | 619,773 | SH | DFND | 01,08 | 0 | 619,773 | 0 | |
Vivint智能家居公司 | COM CL A | 928542109 | 1,037 | 72,445 | SH | OTR | 01,08 | 0 | 72,445 | 0 | |
VMware Inc. | COM | 928563402 | 531 | 3,529 | SH | OTR | 1 | 3,359 | 100 | 70 | |
VMware Inc. | COM | 928563402 | 14,878 | 98,889 | SH | DFND | 9 | 98,889 | 0 | 0 | |
VMware Inc. | COM | 928563402 | 17,576 | 116,822 | SH | DFND | 1 | 60,832 | 55,969 | 21 | |
VMware Inc. | COM | 928563402 | 54,169 | 360,048 | SH | DFND | 01,08 | 19,053 | 340,995 | 0 | |
VMware Inc. | CL A COM | 928563402 | 22,534 | 149,776 | SH | OTR | 01,08 | 0 | 149,776 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 7 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 246 | 6,405 | SH | DFND | 9 | 6,405 | 0 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 1,607 | 41,773 | SH | DFND | 1 | 14,809 | 26,964 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 12,116 | 315,027 | SH | DFND | 01,08 | 12,113 | 302,914 | 0 | |
沃格拉通信公司 | COM | 92857F107 | 451 | 11,715 | SH | OTR | 01,08 | 0 | 11,715 | 0 | |
沃達豐集團PLC NEW | COM | 92857W308 | 3,556 | 192,927 | SH | DFND | 01,08 | 12,669 | 180,258 | 0 | |
沃達豐集團PLC NEW | COM | 92857W308 | 3,772 | 204,644 | SH | OTR | 1 | 198,457 | 2,415 | 3,772 | |
沃達豐集團PLC NEW | COM | 92857W308 | 18,021 | 977,792 | SH | DFND | 1 | 946,812 | 22,859 | 8,121 | |
沃達豐集團PLC NEW | 贊助ADR | 92857W308 | 18,555 | 1,006,800 | SH | OTR | 01,08 | 0 | 1,006,800 | 0 | |
VOLITIONRX有限公司 | COM | 928661107 | 89 | 23,457 | SH | DFND | 1 | 8,214 | 15,243 | 0 | |
VOLITIONRX有限公司 | COM | 928661107 | 993 | 262,702 | SH | DFND | 01,08 | 0 | 262,702 | 0 | |
VOLITIONRX有限公司 | COM | 928661107 | 71 | 18,864 | SH | OTR | 01,08 | 0 | 18,864 | 0 | |
VOLT信息科學在中國 | COM | 928703107 | 121 | 30,804 | SH | DFND | 01,08 | 6,365 | 24,439 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 91 | 7,715 | SH | OTR | 1 | 4,868 | 2,847 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 534 | 45,207 | SH | DFND | 9 | 45,207 | 0 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 3,350 | 283,417 | SH | DFND | 1 | 91,660 | 189,960 | 1,797 | |
Vonage Hldgs公司 | COM | 92886T201 | 28,028 | 2,371,226 | SH | DFND | 01,08 | 79,918 | 2,291,308 | 0 | |
Vonage Hldgs公司 | COM | 92886T201 | 1,051 | 88,890 | SH | OTR | 01,08 | 0 | 88,890 | 0 | |
VONTIER公司 | COM | 928881101 | 946 | 31,243 | SH | OTR | 1 | 24,664 | 4,001 | 2,578 | |
VONTIER公司 | COM | 928881101 | 1,024 | 33,827 | SH | DFND | 9 | 33,827 | 0 | 0 | |
VONTIER公司 | COM | 928881101 | 5,828 | 192,534 | SH | DFND | 1 | 159,445 | 31,754 | 1,335 | |
VONTIER公司 | COM | 928881101 | 37,463 | 1,237,639 | SH | DFND | 01,08 | 9,144 | 1,228,495 | 0 | |
VONTIER公司 | COM | 928881101 | 1,820 | 60,137 | SH | OTR | 01,08 | 0 | 60,137 | 0 | |
沃爾生物製藥公司 | COM | 929033108 | 421 | 9,777 | SH | DFND | 1 | 2,937 | 6,840 | 0 | |
沃爾生物製藥公司 | COM | 929033108 | 4,287 | 99,459 | SH | DFND | 01,08 | 0 | 99,459 | 0 | |
沃爾生物製藥公司 | COM | 929033108 | 548 | 12,718 | SH | OTR | 01,08 | 0 | 12,718 | 0 | |
Vornado RLTY樹 | COM | 929042109 | 226 | 4,969 | SH | OTR | 1 | 4,554 | 270 | 145 | |
Vornado RLTY樹 | COM | 929042109 | 14,474 | 318,872 | SH | DFND | 1 | 89,725 | 228,927 | 220 | |
Vornado RLTY樹 | COM | 929042109 | 50,989 | 1,123,357 | SH | DFND | 9 | 1,123,357 | 0 | 0 | |
Vornado RLTY樹 | COM | 929042109 | 61,733 | 1,360,060 | SH | DFND | 01,08 | 312,194 | 1,047,866 | 0 | |
Vornado RLTY樹 | SH BEN INT | 929042109 | 3,099 | 68,275 | SH | OTR | 01,08 | 0 | 68,275 | 0 | |
福亞金融公司 | COM | 929089100 | 92 | 1,448 | SH | OTR | 1 | 1,220 | 107 | 121 | |
福亞金融公司 | COM | 929089100 | 7,274 | 114,294 | SH | DFND | 1 | 32,847 | 81,447 | 0 | |
福亞金融公司 | COM | 929089100 | 9,257 | 145,466 | SH | DFND | 9 | 145,466 | 0 | 0 | |
福亞金融公司 | COM | 929089100 | 33,487 | 526,188 | SH | DFND | 01,08 | 41,940 | 484,248 | 0 | |
福亞金融公司 | COM | 929089100 | 2,811 | 44,171 | SH | OTR | 01,08 | 0 | 44,171 | 0 | |
旅行者治療公司 | COM | 92915B106 | 18 | 3,879 | SH | DFND | 9 | 3,879 | 0 | 0 | |
旅行者治療公司 | COM | 92915B106 | 169 | 35,797 | SH | DFND | 1 | 8,625 | 27,172 | 0 | |
旅行者治療公司 | COM | 92915B106 | 1,224 | 259,912 | SH | DFND | 01,08 | 7,866 | 252,046 | 0 | |
旅行者治療公司 | COM | 92915B106 | 63 | 13,368 | SH | OTR | 01,08 | 0 | 13,368 | 0 | |
火神材料公司 | COM | 929160109 | 3,882 | 23,004 | SH | OTR | 1 | 21,735 | 1,104 | 165 | |
火神材料公司 | COM | 929160109 | 35,163 | 208,371 | SH | DFND | 9 | 208,371 | 0 | 0 | |
火神材料公司 | COM | 929160109 | 53,759 | 318,570 | SH | DFND | 1 | 174,050 | 143,620 | 900 | |
火神材料公司 | COM | 929160109 | 146,860 | 870,280 | SH | DFND | 01,08 | 17,863 | 852,417 | 0 | |
火神材料公司 | COM | 929160109 | 75 | 444 | SH | OTR | 01,08 | 0 | 0 | 444 | |
火神材料公司 | COM | 929160109 | 7,981 | 47,293 | SH | OTR | 01,08 | 0 | 47,293 | 0 | |
Vroom Inc. | COM | 92918V109 | 269 | 6,904 | SH | DFND | 9 | 6,904 | 0 | 0 | |
Vroom Inc. | COM | 92918V109 | 1,127 | 28,904 | SH | DFND | 1 | 7,805 | 21,099 | 0 | |
Vroom Inc. | COM | 92918V109 | 9,966 | 255,613 | SH | DFND | 01,08 | 698 | 254,915 | 0 | |
Vroom Inc. | COM | 92918V109 | 1,886 | 48,382 | SH | OTR | 01,08 | 0 | 48,382 | 0 | |
Vuzix公司 | COM | 92921W300 | 2,349 | 92,318 | SH | DFND | 01,08 | 0 | 92,318 | 0 | |
W&T離岸公司 | COM | 92922P106 | 246 | 68,426 | SH | DFND | 1 | 6,109 | 62,317 | 0 | |
W&T離岸公司 | COM | 92922P106 | 2,966 | 826,118 | SH | DFND | 01,08 | 12,169 | 813,949 | 0 | |
W&T離岸公司 | COM | 92922P106 | 182 | 50,774 | SH | OTR | 01,08 | 0 | 50,774 | 0 | |
WD-40 CO | COM | 929236107 | 176 | 575 | SH | OTR | 1 | 388 | 187 | 0 | |
WD-40 CO | COM | 929236107 | 849 | 2,774 | SH | DFND | 9 | 2,774 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 5,364 | 17,519 | SH | DFND | 1 | 5,902 | 11,511 | 106 | |
WD-40 CO | COM | 929236107 | 43,363 | 141,627 | SH | DFND | 01,08 | 5,591 | 136,036 | 0 | |
WD-40 CO | COM | 929236107 | 1,495 | 4,884 | SH | OTR | 01,08 | 0 | 4,884 | 0 | |
WSFS FINL公司 | COM | 929328102 | 1 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 508 | 10,198 | SH | DFND | 9 | 10,198 | 0 | 0 | |
WSFS FINL公司 | COM | 929328102 | 13,135 | 263,799 | SH | DFND | 1 | 5,512 | 258,287 | 0 | |
WSFS FINL公司 | COM | 929328102 | 24,061 | 483,255 | SH | DFND | 01,08 | 19,151 | 464,104 | 0 | |
WSFS FINL公司 | COM | 929328102 | 844 | 16,946 | SH | OTR | 01,08 | 0 | 16,946 | 0 | |
WNS Hldgs Ltd | COM | 92932M101 | 45 | 617 | SH | OTR | 1 | 536 | 81 | 0 | |
WNS Hldgs Ltd | COM | 92932M101 | 258 | 3,556 | SH | DFND | 01,08 | 3,556 | 0 | 0 | |
WNS Hldgs Ltd | COM | 92932M101 | 1,497 | 20,667 | SH | DFND | 1 | 20,629 | 38 | 0 | |
WNS Hldgs Ltd | SPON ADR | 92932M101 | 1,285 | 17,743 | SH | OTR | 01,08 | 0 | 17,743 | 0 | |
WP Carey Inc. | COM | 92936U109 | 142 | 2,007 | SH | OTR | 1 | 1,721 | 194 | 92 | |
WP Carey Inc. | COM | 92936U109 | 9,350 | 132,135 | SH | DFND | 1 | 32,635 | 99,500 | 0 | |
WP Carey Inc. | COM | 92936U109 | 42,892 | 606,162 | SH | DFND | 9 | 606,162 | 0 | 0 | |
WP Carey Inc. | COM | 92936U109 | 74,140 | 1,047,771 | SH | DFND | 01,08 | 377,250 | 670,521 | 0 | |
WP Carey Inc. | COM | 92936U109 | 4,428 | 62,584 | SH | OTR | 01,08 | 0 | 62,584 | 0 | |
WPP PLC新聞 | COM | 92937A102 | 825 | 12,915 | SH | OTR | 1 | 12,232 | 683 | 0 | |
WPP PLC新聞 | COM | 92937A102 | 2,604 | 40,752 | SH | DFND | 01,08 | 20,110 | 20,642 | 0 | |
WPP PLC新聞 | COM | 92937A102 | 6,309 | 98,740 | SH | DFND | 1 | 95,870 | 2,524 | 346 | |
WPP PLC新聞 | adr | 92937A102 | 5,558 | 86,983 | SH | OTR | 01,08 | 0 | 86,983 | 0 | |
WEC能源集團公司 | COM | 92939U106 | 10,163 | 108,590 | SH | OTR | 1 | 96,133 | 11,126 | 1,331 | |
WEC能源集團公司 | COM | 92939U106 | 44,435 | 474,779 | SH | DFND | 9 | 474,779 | 0 | 0 | |
WEC能源集團公司 | COM | 92939U106 | 150,314 | 1,606,086 | SH | DFND | 1 | 1,053,433 | 544,328 | 8,325 | |
WEC能源集團公司 | COM | 92939U106 | 226,775 | 2,423,074 | SH | DFND | 01,08 | 352,252 | 2,070,822 | 0 | |
WEC能源集團公司 | COM | 92939U106 | 43 | 462 | SH | OTR | 01,08 | 0 | 0 | 462 | |
WEC能源集團公司 | COM | 92939U106 | 10,533 | 112,547 | SH | OTR | 01,08 | 0 | 112,547 | 0 | |
維恩治療公司(Vyne Treateutics Inc.) | COM | 92941V209 | 180 | 26,243 | SH | DFND | 1 | 3,983 | 22,260 | 0 | |
維恩治療公司(Vyne Treateutics Inc.) | COM | 92941V209 | 2,387 | 348,715 | SH | DFND | 01,08 | 5,287 | 343,428 | 0 | |
維恩治療公司(Vyne Treateutics Inc.) | COM | 92941V209 | 125 | 18,314 | SH | OTR | 01,08 | 0 | 18,314 | 0 | |
VYANT BIO Inc. | COM | 92942V109 | 91 | 19,599 | SH | DFND | 01,08 | 0 | 19,599 | 0 | |
瓦巴什國家石油公司(Wabash Natl Corp) | COM | 929566107 | 39 | 2,064 | SH | OTR | 1 | 1,091 | 973 | 0 | |
瓦巴什國家石油公司(Wabash Natl Corp) | COM | 929566107 | 204 | 10,856 | SH | DFND | 9 | 10,856 | 0 | 0 | |
瓦巴什國家石油公司(Wabash Natl Corp) | COM | 929566107 | 1,379 | 73,366 | SH | DFND | 1 | 8,236 | 64,704 | 426 | |
瓦巴什國家石油公司(Wabash Natl Corp) | COM | 929566107 | 9,800 | 521,296 | SH | DFND | 01,08 | 8,144 | 513,152 | 0 | |
瓦巴什國家石油公司(Wabash Natl Corp) | COM | 929566107 | 349 | 18,574 | SH | OTR | 01,08 | 0 | 18,574 | 0 | |
瓦布特克 | COM | 929740108 | 619 | 7,825 | SH | OTR | 1 | 7,461 | 194 | 170 | |
瓦布特克 | COM | 929740108 | 22,211 | 280,582 | SH | DFND | 9 | 280,582 | 0 | 0 | |
瓦布特克 | COM | 929740108 | 23,173 | 292,736 | SH | DFND | 1 | 100,075 | 192,313 | 348 | |
瓦布特克 | COM | 929740108 | 93,784 | 1,184,743 | SH | DFND | 01,08 | 42,152 | 1,142,591 | 0 | |
瓦布特克 | COM | 929740108 | 5,335 | 67,398 | SH | OTR | 01,08 | 0 | 67,398 | 0 | |
Waddell&Reed FINL Inc. | COM | 930059100 | 117 | 4,670 | SH | OTR | 1 | 4,042 | 628 | 0 | |
Waddell&Reed FINL Inc. | COM | 930059100 | 314 | 12,516 | SH | DFND | 9 | 12,516 | 0 | 0 | |
Waddell&Reed FINL Inc. | COM | 930059100 | 5,563 | 222,093 | SH | DFND | 1 | 13,011 | 209,082 | 0 | |
Waddell&Reed FINL Inc. | COM | 930059100 | 15,790 | 630,331 | SH | DFND | 01,08 | 24,193 | 606,138 | 0 | |
Waddell&Reed FINL Inc. | CL A | 930059100 | 556 | 22,185 | SH | OTR | 01,08 | 0 | 22,185 | 0 | |
WAITR Hldgs Inc. | COM | 930752100 | 240 | 81,870 | SH | DFND | 1 | 27,472 | 54,398 | 0 | |
WAITR Hldgs Inc. | COM | 930752100 | 2,300 | 785,025 | SH | DFND | 01,08 | 0 | 785,025 | 0 | |
WAITR Hldgs Inc. | COM | 930752100 | 120 | 41,063 | SH | OTR | 01,08 | 0 | 41,063 | 0 | |
沃爾瑪公司 | COM | 931142103 | 41,305 | 304,094 | SH | OTR | 1 | 220,898 | 79,148 | 4,048 | |
沃爾瑪公司 | COM | 931142103 | 174,948 | 1,287,993 | SH | DFND | 9 | 1,287,993 | 0 | 0 | |
沃爾瑪公司 | COM | 931142103 | 512,557 | 3,773,517 | SH | DFND | 1 | 1,712,603 | 2,053,158 | 7,756 | |
沃爾瑪公司 | COM | 931142103 | 1,294,705 | 9,531,807 | SH | DFND | 01,08 | 553,754 | 8,978,053 | 0 | |
沃爾瑪公司 | COM | 931142103 | 92 | 677 | SH | OTR | 01,08 | 330 | 0 | 347 | |
沃爾瑪公司 | COM | 931142103 | 137,118 | 1,009,485 | SH | OTR | 01,08 | 0 | 1,009,485 | 0 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 18,288 | 333,106 | SH | OTR | 1 | 268,122 | 51,911 | 13,073 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 67,413 | 1,227,919 | SH | DFND | 9 | 1,227,919 | 0 | 0 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 120,846 | 2,201,207 | SH | DFND | 1 | 1,008,199 | 1,170,544 | 22,464 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 262,746 | 4,785,904 | SH | DFND | 01,08 | 115,692 | 4,670,212 | 0 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 16,962 | 308,958 | SH | OTR | 01,08 | 0 | 308,958 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 104 | 1,014 | SH | OTR | 1 | 729 | 285 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 597 | 5,813 | SH | DFND | 9 | 5,813 | 0 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 10,218 | 99,454 | SH | DFND | 1 | 7,398 | 91,885 | 171 | |
Walker&Dunlop Inc. | COM | 93148P102 | 29,975 | 291,753 | SH | DFND | 01,08 | 13,174 | 278,579 | 0 | |
Walker&Dunlop Inc. | COM | 93148P102 | 1,145 | 11,142 | SH | OTR | 01,08 | 0 | 11,142 | 0 | |
華納音樂集團(Warner Music Group Corp) | COM | 934550203 | 31 | 906 | SH | DFND | 1 | 0 | 906 | 0 | |
華納音樂集團(Warner Music Group Corp) | COM | 934550203 | 178 | 5,185 | SH | OTR | 1 | 5,185 | 0 | 0 | |
華納音樂集團(Warner Music Group Corp) | COM | 934550203 | 5,795 | 168,792 | SH | DFND | 01,08 | 0 | 168,792 | 0 | |
華納音樂集團(Warner Music Group Corp) | COM CL A | 934550203 | 6,300 | 183,520 | SH | OTR | 01,08 | 0 | 183,520 | 0 | |
勇士遇到煤炭公司 | COM | 93627C101 | 30 | 1,743 | SH | OTR | 1 | 838 | 905 | 0 | |
勇士遇到煤炭公司 | COM | 93627C101 | 100 | 5,863 | SH | DFND | 9 | 5,863 | 0 | 0 | |
勇士遇到煤炭公司 | COM | 93627C101 | 2,494 | 145,579 | SH | DFND | 1 | 9,692 | 135,485 | 402 | |
勇士遇到煤炭公司 | COM | 93627C101 | 8,987 | 524,634 | SH | DFND | 01,08 | 20,987 | 503,647 | 0 | |
勇士遇到煤炭公司 | COM | 93627C101 | 314 | 18,319 | SH | OTR | 01,08 | 0 | 18,319 | 0 | |
華盛頓聯邦儲備銀行 | COM | 938824109 | 5 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
華盛頓聯邦儲備銀行 | COM | 938824109 | 483 | 15,670 | SH | DFND | 9 | 15,670 | 0 | 0 | |
華盛頓聯邦儲備銀行 | COM | 938824109 | 8,880 | 288,320 | SH | DFND | 1 | 12,579 | 275,484 | 257 | |
華盛頓聯邦儲備銀行 | COM | 938824109 | 29,211 | 948,402 | SH | DFND | 01,08 | 12,928 | 935,474 | 0 | |
華盛頓聯邦儲備銀行 | COM | 938824109 | 834 | 27,078 | SH | OTR | 01,08 | 0 | 27,078 | 0 | |
華盛頓優質集團新聞 | COM | 93964W405 | 0 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
華盛頓優質集團新聞 | COM | 93964W405 | 6 | 2,667 | SH | DFND | 1 | 2,667 | 0 | 0 | |
華盛頓優質集團新聞 | COM | 93964W405 | 102 | 45,791 | SH | DFND | 01,08 | 3,654 | 42,137 | 0 | |
華盛頓房地產公司 | COM | 939653101 | 759 | 34,344 | SH | OTR | 1 | 31,896 | 2,448 | 0 | |
華盛頓房地產公司 | COM | 939653101 | 8,525 | 385,734 | SH | DFND | 1 | 85,022 | 300,061 | 651 | |
華盛頓房地產公司 | COM | 939653101 | 8,827 | 399,431 | SH | DFND | 9 | 399,431 | 0 | 0 | |
華盛頓房地產公司 | COM | 939653101 | 22,445 | 1,015,600 | SH | DFND | 01,08 | 190,589 | 825,011 | 0 | |
華盛頓房地產公司 | SH BEN INT | 939653101 | 36 | 1,620 | SH | OTR | 01,08 | 0 | 0 | 1,620 | |
華盛頓房地產公司 | SH BEN INT | 939653101 | 667 | 30,171 | SH | OTR | 01,08 | 0 | 30,171 | 0 | |
華盛頓TR Bancorp | COM | 940610108 | 5 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
華盛頓TR Bancorp | COM | 940610108 | 156 | 3,027 | SH | DFND | 9 | 3,027 | 0 | 0 | |
華盛頓TR Bancorp | COM | 940610108 | 839 | 16,250 | SH | DFND | 1 | 1,883 | 14,367 | 0 | |
華盛頓TR Bancorp | COM | 940610108 | 8,443 | 163,530 | SH | DFND | 01,08 | 8,577 | 154,953 | 0 | |
華盛頓TR Bancorp | COM | 940610108 | 318 | 6,160 | SH | OTR | 01,08 | 0 | 6,160 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 1,168 | 10,814 | SH | OTR | 1 | 10,311 | 503 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 14,041 | 130,036 | SH | DFND | 01,08 | 16,112 | 113,924 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 14,874 | 137,745 | SH | DFND | 1 | 125,879 | 11,664 | 202 | |
Waste Connections Inc. | COM | 94106B101 | 20,710 | 191,794 | SH | DFND | 9 | 191,794 | 0 | 0 | |
Waste Connections Inc. | COM | 94106B101 | 54 | 497 | SH | OTR | 01,08 | 0 | 0 | 497 | |
Waste Connections Inc. | COM | 94106B101 | 10,103 | 93,564 | SH | OTR | 01,08 | 0 | 93,564 | 0 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 12,005 | 93,050 | SH | OTR | 1 | 58,870 | 33,720 | 460 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 89,289 | 692,057 | SH | DFND | 9 | 692,057 | 0 | 0 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 112,223 | 869,810 | SH | DFND | 1 | 438,753 | 429,202 | 1,855 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 376,441 | 2,917,693 | SH | DFND | 01,08 | 309,644 | 2,608,049 | 0 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 171 | 1,327 | SH | OTR | 01,08 | 321 | 0 | 1,006 | |
Waste MGMT Inc.戴爾 | COM | 94106L109 | 19,479 | 150,980 | SH | OTR | 01,08 | 0 | 150,980 | 0 | |
沃特斯公司 | COM | 941848103 | 3,203 | 11,271 | SH | OTR | 1 | 9,810 | 1,402 | 59 | |
沃特斯公司 | COM | 941848103 | 37,326 | 131,351 | SH | DFND | 9 | 131,351 | 0 | 0 | |
沃特斯公司 | COM | 941848103 | 63,084 | 221,995 | SH | DFND | 1 | 102,222 | 117,270 | 2,503 | |
沃特斯公司 | COM | 941848103 | 125,225 | 440,671 | SH | DFND | 01,08 | 35,545 | 405,126 | 0 | |
沃特斯公司 | COM | 941848103 | 6,305 | 22,188 | SH | OTR | 01,08 | 0 | 22,188 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 147 | 7,213 | SH | DFND | 9 | 7,213 | 0 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 390 | 19,089 | SH | DFND | 1 | 2,211 | 16,878 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 4,187 | 205,026 | SH | DFND | 01,08 | 8,497 | 196,529 | 0 | |
Waterstone FINL Inc.MD | COM | 94188P101 | 183 | 8,962 | SH | OTR | 01,08 | 0 | 8,962 | 0 | |
Watsco Inc. | COM | 942622200 | 894 | 3,428 | SH | OTR | 1 | 3,004 | 378 | 46 | |
Watsco Inc. | COM | 942622200 | 1,747 | 6,700 | SH | DFND | 9 | 6,700 | 0 | 0 | |
Watsco Inc. | COM | 942622200 | 14,611 | 56,036 | SH | DFND | 1 | 38,256 | 17,670 | 110 | |
Watsco Inc. | COM | 942622200 | 68,055 | 260,998 | SH | DFND | 01,08 | 13,855 | 247,143 | 0 | |
Watsco Inc. | COM | 942622200 | 68 | 262 | SH | OTR | 01,08 | 83 | 0 | 179 | |
Watsco Inc. | COM | 942622200 | 3,592 | 13,777 | SH | OTR | 01,08 | 0 | 13,777 | 0 | |
瓦茨水務技術公司 | COM | 942749102 | 118 | 995 | SH | OTR | 1 | 699 | 296 | 0 | |
瓦茨水務技術公司 | COM | 942749102 | 623 | 5,240 | SH | DFND | 9 | 5,240 | 0 | 0 | |
瓦茨水務技術公司 | COM | 942749102 | 6,574 | 55,330 | SH | DFND | 1 | 9,334 | 45,831 | 165 | |
瓦茨水務技術公司 | COM | 942749102 | 33,046 | 278,141 | SH | DFND | 01,08 | 8,659 | 269,482 | 0 | |
瓦茨水務技術公司 | CL A | 942749102 | 1,425 | 11,994 | SH | OTR | 01,08 | 0 | 11,994 | 0 | |
Wayfair Inc. | COM | 94419L101 | 5,416 | 17,208 | SH | OTR | 1 | 1,696 | 15,454 | 58 | |
Wayfair Inc. | COM | 94419L101 | 22,430 | 71,263 | SH | DFND | 9 | 71,263 | 0 | 0 | |
Wayfair Inc. | COM | 94419L101 | 37,147 | 118,021 | SH | DFND | 1 | 50,336 | 67,685 | 0 | |
Wayfair Inc. | COM | 94419L101 | 95,435 | 303,210 | SH | DFND | 01,08 | 8,320 | 294,890 | 0 | |
Wayfair Inc. | CL A | 94419L101 | 24 | 77 | SH | OTR | 01,08 | 0 | 0 | 77 | |
Wayfair Inc. | CL A | 94419L101 | 11,632 | 36,958 | SH | OTR | 01,08 | 0 | 36,958 | 0 | |
路旁科技集團有限公司 | COM | 946760105 | 145 | 5,770 | SH | DFND | 1 | 0 | 5,770 | 0 | |
路旁科技集團有限公司 | COM | 946760105 | 399 | 15,882 | SH | DFND | 01,08 | 5,567 | 10,315 | 0 | |
韋伯斯特財務公司(Webster FINL Corp Conn) | COM | 947890109 | 81 | 1,462 | SH | OTR | 1 | 1,223 | 167 | 72 | |
韋伯斯特財務公司(Webster FINL Corp Conn) | COM | 947890109 | 1,016 | 18,433 | SH | DFND | 9 | 18,433 | 0 | 0 | |
韋伯斯特財務公司(Webster FINL Corp Conn) | COM | 947890109 | 1,922 | 34,880 | SH | DFND | 1 | 17,215 | 17,364 | 301 | |
韋伯斯特財務公司(Webster FINL Corp Conn) | COM | 947890109 | 36,592 | 663,978 | SH | DFND | 01,08 | 8,631 | 655,347 | 0 | |
韋伯斯特財務公司(Webster FINL Corp Conn) | COM | 947890109 | 1,775 | 32,215 | SH | OTR | 01,08 | 0 | 32,215 | 0 | |
新浪微博(Weibo Corp) | COM | 948596101 | 15 | 302 | SH | OTR | 1 | 247 | 55 | 0 | |
新浪微博(Weibo Corp) | COM | 948596101 | 1,094 | 21,690 | SH | DFND | 1 | 6,430 | 15,260 | 0 | |
新浪微博(Weibo Corp) | COM | 948596101 | 4,300 | 85,219 | SH | DFND | 9 | 85,219 | 0 | 0 | |
新浪微博(Weibo Corp) | COM | 948596101 | 6,333 | 125,505 | SH | DFND | 01,08 | 125,505 | 0 | 0 | |
新浪微博(Weibo Corp) | 贊助ADR | 948596101 | 2,245 | 44,487 | SH | OTR | 01,08 | 0 | 44,487 | 0 | |
Weingarten RLTY INVS | COM | 948741103 | 44 | 1,639 | SH | OTR | 1 | 1,371 | 193 | 75 | |
Weingarten RLTY INVS | COM | 948741103 | 8,678 | 322,492 | SH | DFND | 1 | 22,917 | 299,184 | 391 | |
Weingarten RLTY INVS | COM | 948741103 | 16,620 | 617,602 | SH | DFND | 9 | 617,602 | 0 | 0 | |
Weingarten RLTY INVS | COM | 948741103 | 32,568 | 1,210,270 | SH | DFND | 01,08 | 274,419 | 935,851 | 0 | |
Weingarten RLTY INVS | SH BEN INT | 948741103 | 1,227 | 45,579 | SH | OTR | 01,08 | 0 | 45,579 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 192 | 3,405 | SH | DFND | 9 | 3,405 | 0 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 4,898 | 86,659 | SH | DFND | 1 | 1,186 | 85,473 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 6,397 | 113,181 | SH | DFND | 01,08 | 8,126 | 105,055 | 0 | |
Weis MKTS Inc. | COM | 948849104 | 542 | 9,597 | SH | OTR | 01,08 | 0 | 9,597 | 0 | |
韋爾比爾特公司 | COM | 949090104 | 74 | 4,554 | SH | OTR | 1 | 4,454 | 0 | 100 | |
韋爾比爾特公司 | COM | 949090104 | 444 | 27,303 | SH | DFND | 9 | 27,303 | 0 | 0 | |
韋爾比爾特公司 | COM | 949090104 | 2,092 | 128,752 | SH | DFND | 1 | 22,735 | 106,017 | 0 | |
韋爾比爾特公司 | COM | 949090104 | 19,776 | 1,217,014 | SH | DFND | 01,08 | 38,997 | 1,178,017 | 0 | |
韋爾比爾特公司 | COM | 949090104 | 821 | 50,532 | SH | OTR | 01,08 | 0 | 50,532 | 0 | |
富國銀行CO NEW | COM | 949746101 | 28,921 | 740,223 | SH | OTR | 1 | 614,315 | 108,439 | 17,469 | |
富國銀行CO NEW | COM | 949746101 | 191,884 | 4,911,285 | SH | DFND | 9 | 4,911,285 | 0 | 0 | |
富國銀行CO NEW | COM | 949746101 | 301,529 | 7,717,672 | SH | DFND | 1 | 3,283,684 | 4,420,245 | 13,743 | |
富國銀行CO NEW | COM | 949746101 | 1,163,248 | 29,773,434 | SH | DFND | 01,08 | 3,820,829 | 25,952,605 | 0 | |
富國銀行CO NEW | COM | 949746101 | 57,630 | 1,475,043 | SH | OTR | 01,08 | 0 | 1,475,043 | 0 | |
富國銀行優勢收入 | 未定義 | 94987B105 | 1 | 12,583 | SH | DFND | 1 | 12,583 | 0 | 0 | |
富國銀行全球DiViD OPP | COM | 94987C103 | 93 | 17,630 | SH | DFND | 1 | 17,630 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 1,675 | 23,391 | SH | OTR | 1 | 22,836 | 256 | 299 | |
WellTower Inc. | COM | 95040Q104 | 49,524 | 691,388 | SH | DFND | 1 | 267,454 | 423,489 | 445 | |
WellTower Inc. | COM | 95040Q104 | 198,902 | 2,776,794 | SH | DFND | 9 | 2,776,794 | 0 | 0 | |
WellTower Inc. | COM | 95040Q104 | 244,345 | 3,411,217 | SH | DFND | 01,08 | 724,507 | 2,686,710 | 0 | |
WellTower Inc. | COM | 95040Q104 | 10,667 | 148,922 | SH | OTR | 01,08 | 0 | 148,922 | 0 | |
温迪斯公司 | COM | 95058W100 | 25 | 1,218 | SH | OTR | 1 | 932 | 70 | 216 | |
温迪斯公司 | COM | 95058W100 | 482 | 23,800 | SH | DFND | 9 | 23,800 | 0 | 0 | |
温迪斯公司 | COM | 95058W100 | 1,800 | 88,852 | SH | DFND | 1 | 35,037 | 53,310 | 505 | |
温迪斯公司 | COM | 95058W100 | 27,825 | 1,373,374 | SH | DFND | 01,08 | 29,135 | 1,344,239 | 0 | |
温迪斯公司 | COM | 95058W100 | 1,618 | 79,866 | SH | OTR | 01,08 | 0 | 79,866 | 0 | |
沃納企業公司 | COM | 950755108 | 19 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
沃納企業公司 | COM | 950755108 | 359 | 7,616 | SH | DFND | 9 | 7,616 | 0 | 0 | |
沃納企業公司 | COM | 950755108 | 8,105 | 171,835 | SH | DFND | 1 | 22,030 | 149,805 | 0 | |
沃納企業公司 | COM | 950755108 | 36,696 | 777,956 | SH | DFND | 01,08 | 20,236 | 757,720 | 0 | |
沃納企業公司 | COM | 950755108 | 1,145 | 24,266 | SH | OTR | 01,08 | 0 | 24,266 | 0 | |
WesBanco Inc. | COM | 950810101 | 11 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 500 | 13,853 | SH | DFND | 9 | 13,853 | 0 | 0 | |
WesBanco Inc. | COM | 950810101 | 11,321 | 313,938 | SH | DFND | 1 | 16,805 | 297,133 | 0 | |
WesBanco Inc. | COM | 950810101 | 22,485 | 623,538 | SH | DFND | 01,08 | 25,949 | 597,589 | 0 | |
WesBanco Inc. | COM | 950810101 | 865 | 23,998 | SH | OTR | 01,08 | 0 | 23,998 | 0 | |
韋斯科國際公司 | COM | 95082P105 | 12 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
韋斯科國際公司 | COM | 95082P105 | 901 | 10,407 | SH | DFND | 9 | 10,407 | 0 | 0 | |
韋斯科國際公司 | COM | 95082P105 | 20,256 | 234,088 | SH | DFND | 1 | 8,079 | 226,009 | 0 | |
韋斯科國際公司 | COM | 95082P105 | 40,044 | 462,781 | SH | DFND | 01,08 | 19,180 | 443,601 | 0 | |
韋斯科國際公司 | COM | 95082P105 | 1,549 | 17,898 | SH | OTR | 01,08 | 0 | 17,898 | 0 | |
West Bancorporation Inc. | COM | 95123P106 | 350 | 14,531 | SH | DFND | 1 | 1,652 | 12,879 | 0 | |
West Bancorporation Inc. | COM | 95123P106 | 3,424 | 142,138 | SH | DFND | 01,08 | 5,294 | 136,844 | 0 | |
West Bancorporation Inc. | CAP STK | 95123P106 | 142 | 5,876 | SH | OTR | 01,08 | 0 | 5,876 | 0 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 1,510 | 5,360 | SH | OTR | 1 | 4,962 | 291 | 107 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 34,201 | 121,376 | SH | DFND | 9 | 121,376 | 0 | 0 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 61,679 | 218,891 | SH | DFND | 1 | 87,809 | 131,082 | 0 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 155,252 | 550,970 | SH | DFND | 01,08 | 47,787 | 503,183 | 0 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 141 | 502 | SH | OTR | 01,08 | 124 | 0 | 378 | |
西方製藥公司SVSC Inc. | COM | 955306105 | 7,450 | 26,440 | SH | OTR | 01,08 | 0 | 26,440 | 0 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 356 | 5,664 | SH | DFND | 9 | 5,664 | 0 | 0 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 647 | 10,313 | SH | OTR | 1 | 8,567 | 1,746 | 0 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 9,766 | 155,558 | SH | DFND | 1 | 131,911 | 23,057 | 590 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 16,490 | 262,658 | SH | DFND | 01,08 | 6,446 | 256,212 | 0 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 28 | 445 | SH | OTR | 01,08 | 0 | 0 | 445 | |
WESTAMERICA BANCOORCARATION | COM | 957090103 | 600 | 9,565 | SH | OTR | 01,08 | 0 | 9,565 | 0 | |
西方聯盟Bancorp | COM | 957638109 | 51 | 544 | SH | OTR | 1 | 288 | 174 | 82 | |
西方聯盟Bancorp | COM | 957638109 | 1,864 | 19,742 | SH | DFND | 9 | 19,742 | 0 | 0 | |
西方聯盟Bancorp | COM | 957638109 | 3,402 | 36,019 | SH | DFND | 1 | 17,586 | 18,433 | 0 | |
西方聯盟Bancorp | COM | 957638109 | 36,471 | 386,179 | SH | DFND | 01,08 | 12,632 | 373,547 | 0 | |
西方聯盟Bancorp | COM | 957638109 | 3,484 | 36,891 | SH | OTR | 01,08 | 0 | 36,891 | 0 | |
西部資產MTG CAP公司 | COM | 95790D105 | 3 | 862 | SH | OTR | 1 | 306 | 556 | 0 | |
西部資產MTG CAP公司 | COM | 95790D105 | 143 | 44,922 | SH | DFND | 1 | 9,201 | 35,721 | 0 | |
西部資產MTG CAP公司 | COM | 95790D105 | 1,685 | 528,112 | SH | DFND | 01,08 | 8,767 | 519,345 | 0 | |
西部資產MTG CAP公司 | COM | 95790D105 | 69 | 21,698 | SH | OTR | 01,08 | 0 | 21,698 | 0 | |
西部數據公司。 | COM | 958102105 | 564 | 8,443 | SH | OTR | 1 | 8,052 | 134 | 257 | |
西部數據公司。 | COM | 958102105 | 30,825 | 461,802 | SH | DFND | 9 | 461,802 | 0 | 0 | |
西部數據公司。 | COM | 958102105 | 42,224 | 632,565 | SH | DFND | 1 | 182,640 | 449,432 | 493 | |
西部數據公司。 | COM | 958102105 | 137,114 | 2,054,145 | SH | DFND | 01,08 | 47,654 | 2,006,491 | 0 | |
西部數據公司。 | COM | 958102105 | 7,290 | 109,215 | SH | OTR | 01,08 | 0 | 109,215 | 0 | |
西部中游合作伙伴L | COM | 958669103 | 127 | 6,831 | SH | DFND | 1 | 186 | 6,645 | 0 | |
西部中游合作伙伴L | COM | 958669103 | 424 | 22,790 | SH | OTR | 1 | 22,790 | 0 | 0 | |
西部中游合作伙伴L | COM單元LP INT | 958669103 | 2,740 | 147,379 | SH | OTR | 01,08 | 0 | 147,379 | 0 | |
西部新ENG Bancorp Inc. | COM | 958892101 | 184 | 21,773 | SH | DFND | 1 | 1,499 | 20,274 | 0 | |
西部新ENG Bancorp Inc. | COM | 958892101 | 1,797 | 213,159 | SH | DFND | 01,08 | 5,887 | 207,272 | 0 | |
西部新ENG Bancorp Inc. | COM | 958892101 | 76 | 9,018 | SH | OTR | 01,08 | 0 | 9,018 | 0 | |
西方聯合國CO | COM | 959802109 | 1,190 | 48,270 | SH | OTR | 1 | 44,392 | 2,619 | 1,259 | |
西方聯合國CO | COM | 959802109 | 24,677 | 1,000,697 | SH | DFND | 1 | 422,268 | 577,686 | 743 | |
西方聯合國CO | COM | 959802109 | 26,877 | 1,089,897 | SH | DFND | 9 | 1,089,897 | 0 | 0 | |
西方聯合國CO | COM | 959802109 | 83,428 | 3,383,145 | SH | DFND | 01,08 | 650,611 | 2,732,534 | 0 | |
西方聯合國CO | COM | 959802109 | 3,616 | 146,616 | SH | OTR | 01,08 | 0 | 146,616 | 0 | |
西湖化學公司 | COM | 960413102 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
西湖化學公司 | COM | 960413102 | 392 | 4,413 | SH | DFND | 9 | 4,413 | 0 | 0 | |
西湖化學公司 | COM | 960413102 | 991 | 11,166 | SH | DFND | 1 | 3,641 | 7,525 | 0 | |
西湖化學公司 | COM | 960413102 | 11,820 | 133,122 | SH | DFND | 01,08 | 4,275 | 128,847 | 0 | |
西湖化學公司 | COM | 960413102 | 4,050 | 45,611 | SH | OTR | 01,08 | 0 | 45,611 | 0 | |
西港燃料系統公司 | COM新聞 | 960908309 | 379 | 52,752 | SH | OTR | 01,08 | 0 | 52,752 | 0 | |
西太平洋銀行公司 | COM | 961214301 | 575 | 31,003 | SH | DFND | 9 | 31,003 | 0 | 0 | |
西太平洋銀行公司 | COM | 961214301 | 3,199 | 172,340 | SH | OTR | 1 | 166,985 | 5,355 | 0 | |
西太平洋銀行公司 | COM | 961214301 | 12,869 | 693,370 | SH | DFND | 01,08 | 434,310 | 259,060 | 0 | |
西太平洋銀行公司 | COM | 961214301 | 24,169 | 1,302,183 | SH | DFND | 1 | 1,267,764 | 31,271 | 3,148 | |
西太平洋銀行公司 | 贊助ADR | 961214301 | 24,294 | 1,308,948 | SH | OTR | 01,08 | 0 | 1,308,948 | 0 | |
韋斯特洛克公司 | COM | 96145D105 | 5,907 | 113,492 | SH | OTR | 1 | 112,868 | 430 | 194 | |
韋斯特洛克公司 | COM | 96145D105 | 20,769 | 399,027 | SH | DFND | 9 | 399,027 | 0 | 0 | |
韋斯特洛克公司 | COM | 96145D105 | 33,788 | 649,149 | SH | DFND | 1 | 190,862 | 457,726 | 561 | |
韋斯特洛克公司 | COM | 96145D105 | 91,034 | 1,748,963 | SH | DFND | 01,08 | 48,171 | 1,700,792 | 0 | |
韋斯特洛克公司 | COM | 96145D105 | 4,894 | 94,022 | SH | OTR | 01,08 | 0 | 94,022 | 0 | |
Westwater Res Inc. | COM | 961684206 | 3 | 520 | SH | DFND | 1 | 520 | 0 | 0 | |
Westwater Res Inc. | COM | 961684206 | 260 | 48,487 | SH | DFND | 01,08 | 1 | 48,486 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 88 | 6,070 | SH | DFND | 1 | 495 | 5,575 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 1,027 | 71,010 | SH | DFND | 01,08 | 3,110 | 67,900 | 0 | |
Westwood Hldgs Group Inc. | COM | 961765104 | 43 | 3,008 | SH | OTR | 01,08 | 0 | 3,008 | 0 | |
Wex Inc. | COM | 96208T104 | 53 | 251 | SH | OTR | 1 | 212 | 0 | 39 | |
Wex Inc. | COM | 96208T104 | 1,879 | 8,981 | SH | DFND | 9 | 8,981 | 0 | 0 | |
Wex Inc. | COM | 96208T104 | 3,454 | 16,511 | SH | DFND | 1 | 8,056 | 8,455 | 0 | |
Wex Inc. | COM | 96208T104 | 69,687 | 333,081 | SH | DFND | 01,08 | 5,180 | 327,901 | 0 | |
Wex Inc. | COM | 96208T104 | 3,299 | 15,767 | SH | OTR | 01,08 | 0 | 15,767 | 0 | |
WEYCO集團公司 | COM | 962149100 | 162 | 7,508 | SH | DFND | 1 | 414 | 7,094 | 0 | |
WEYCO集團公司 | COM | 962149100 | 1,278 | 59,102 | SH | DFND | 01,08 | 2,985 | 56,117 | 0 | |
WEYCO集團公司 | COM | 962149100 | 76 | 3,504 | SH | OTR | 01,08 | 0 | 3,504 | 0 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 4,141 | 116,314 | SH | OTR | 1 | 111,738 | 3,884 | 692 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 53,339 | 1,498,280 | SH | DFND | 9 | 1,498,280 | 0 | 0 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 57,920 | 1,626,976 | SH | DFND | 1 | 634,795 | 990,982 | 1,199 | |
Weyerhaeuser CO MTN BE | COM | 962166104 | 247,682 | 6,957,354 | SH | DFND | 01,08 | 2,140,168 | 4,817,186 | 0 | |
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 9,498 | 266,802 | SH | OTR | 01,08 | 0 | 266,802 | 0 | |
惠頓貴金屬公司 | COM | 962879102 | 1,086 | 28,433 | SH | OTR | 1 | 27,563 | 870 | 0 | |
惠頓貴金屬公司 | COM | 962879102 | 1,344 | 35,176 | SH | DFND | 01,08 | 1,623 | 33,553 | 0 | |
惠頓貴金屬公司 | COM | 962879102 | 6,094 | 159,495 | SH | DFND | 1 | 156,293 | 2,783 | 419 | |
惠頓貴金屬公司 | COM | 962879102 | 6,128 | 160,369 | SH | OTR | 01,08 | 0 | 160,369 | 0 | |
惠勒房地產調查樹 | COM | 963025705 | 53 | 14,140 | SH | DFND | 01,08 | 0 | 14,140 | 0 | |
惠而浦公司 | COM | 963320106 | 883 | 4,009 | SH | OTR | 1 | 3,755 | 195 | 59 | |
惠而浦公司 | COM | 963320106 | 29,822 | 135,338 | SH | DFND | 9 | 135,338 | 0 | 0 | |
惠而浦公司 | COM | 963320106 | 36,559 | 165,912 | SH | DFND | 1 | 64,456 | 101,335 | 121 | |
惠而浦公司 | COM | 963320106 | 97,819 | 443,926 | SH | DFND | 01,08 | 34,193 | 409,733 | 0 | |
惠而浦公司 | COM | 963320106 | 4,935 | 22,397 | SH | OTR | 01,08 | 0 | 22,397 | 0 | |
白石REIT | COM | 966084204 | 24 | 2,464 | SH | OTR | 1 | 1,996 | 468 | 0 | |
白石REIT | COM | 966084204 | 419 | 43,206 | SH | DFND | 1 | 5,505 | 37,369 | 332 | |
白石REIT | COM | 966084204 | 3,847 | 396,630 | SH | DFND | 01,08 | 19,134 | 377,496 | 0 | |
白石REIT | COM | 966084204 | 147 | 15,125 | SH | OTR | 01,08 | 0 | 15,125 | 0 | |
懷廷·皮特公司(Whiting Pete Corp)新 | COM | 966387508 | 3,035 | 85,602 | SH | DFND | 01,08 | 1,015 | 84,587 | 0 | |
懷廷·皮特公司(Whiting Pete Corp)新 | COM | 966387508 | 3,457 | 97,516 | SH | DFND | 1 | 67 | 97,449 | 0 | |
懷廷·皮特公司(Whiting Pete Corp)新 | COM新聞 | 966387508 | 493 | 13,915 | SH | OTR | 01,08 | 0 | 13,915 | 0 | |
全球品牌公司 | COM | 96684W100 | 746 | 57,225 | SH | DFND | 01,08 | 0 | 57,225 | 0 | |
全球品牌公司 | COM CL A | 96684W100 | 179 | 13,711 | SH | OTR | 01,08 | 0 | 13,711 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 2 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 141 | 10,384 | SH | DFND | 9 | 10,384 | 0 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 595 | 43,767 | SH | DFND | 1 | 9,842 | 33,925 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 6,457 | 475,115 | SH | DFND | 01,08 | 0 | 475,115 | 0 | |
WideOpenWest Inc. | COM | 96758W101 | 421 | 30,990 | SH | OTR | 01,08 | 0 | 30,990 | 0 | |
WidePoint公司 | COM | 967590209 | 137 | 14,844 | SH | DFND | 01,08 | 0 | 14,844 | 0 | |
威利·約翰父子公司 | COM | 968223206 | 199 | 3,670 | SH | OTR | 1 | 3,566 | 68 | 36 | |
威利·約翰父子公司 | COM | 968223206 | 500 | 9,222 | SH | DFND | 9 | 9,222 | 0 | 0 | |
威利·約翰父子公司 | COM | 968223206 | 1,315 | 24,254 | SH | DFND | 1 | 6,279 | 17,834 | 141 | |
威利·約翰父子公司 | COM | 968223206 | 18,450 | 340,398 | SH | DFND | 01,08 | 9,367 | 331,031 | 0 | |
威利·約翰父子公司 | CL A | 968223206 | 1,080 | 19,935 | SH | OTR | 01,08 | 0 | 19,935 | 0 | |
威爾登集團(Willdan Group Inc.) | COM | 96924N100 | 23 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
威爾登集團(Willdan Group Inc.) | COM | 96924N100 | 108 | 2,631 | SH | DFND | 9 | 2,631 | 0 | 0 | |
威爾登集團(Willdan Group Inc.) | COM | 96924N100 | 1,160 | 28,264 | SH | DFND | 1 | 18,825 | 9,439 | 0 | |
威爾登集團(Willdan Group Inc.) | COM | 96924N100 | 4,237 | 103,224 | SH | DFND | 01,08 | 4,894 | 98,330 | 0 | |
威爾登集團(Willdan Group Inc.) | COM | 96924N100 | 177 | 4,308 | SH | OTR | 01,08 | 0 | 4,308 | 0 | |
Williams COS Inc. | COM | 969457100 | 2,703 | 114,088 | SH | OTR | 1 | 107,513 | 5,422 | 1,153 | |
Williams COS Inc. | COM | 969457100 | 45,486 | 1,920,039 | SH | DFND | 9 | 1,920,039 | 0 | 0 | |
Williams COS Inc. | COM | 969457100 | 58,886 | 2,485,700 | SH | DFND | 1 | 1,104,519 | 1,378,707 | 2,474 | |
Williams COS Inc. | COM | 969457100 | 211,874 | 8,943,606 | SH | DFND | 01,08 | 963,599 | 7,980,007 | 0 | |
Williams COS Inc. | COM | 969457100 | 10,260 | 433,078 | SH | OTR | 01,08 | 0 | 433,078 | 0 | |
威廉姆斯INDL SVCS集團公司 | COM | 96951A104 | 31 | 9,040 | SH | OTR | 01,08 | 0 | 9,040 | 0 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 1,187 | 6,623 | SH | OTR | 1 | 5,700 | 843 | 80 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 2,809 | 15,678 | SH | DFND | 9 | 15,678 | 0 | 0 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 29,273 | 163,352 | SH | DFND | 1 | 94,677 | 68,459 | 216 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 112,381 | 627,124 | SH | DFND | 01,08 | 40,542 | 586,582 | 0 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 10 | 55 | SH | OTR | 01,08 | 55 | 0 | 0 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 4,897 | 27,326 | SH | OTR | 01,08 | 0 | 27,326 | 0 | |
威利斯租賃金融公司 | COM | 970646105 | 175 | 4,032 | SH | DFND | 1 | 373 | 3,659 | 0 | |
威利斯租賃金融公司 | COM | 970646105 | 1,289 | 29,652 | SH | DFND | 01,08 | 2,556 | 27,096 | 0 | |
威利斯租賃金融公司 | COM | 970646105 | 93 | 2,132 | SH | OTR | 01,08 | 0 | 2,132 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 964 | 34,754 | SH | DFND | 9 | 34,754 | 0 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 2,597 | 93,578 | SH | OTR | 1 | 25,166 | 68,412 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 9,734 | 350,777 | SH | DFND | 1 | 193,936 | 153,638 | 3,203 | |
WILLSCOT美孚迷你HLDNG公司 | COM | 971378104 | 45,869 | 1,652,937 | SH | DFND | 01,08 | 52,361 | 1,600,576 | 0 | |
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 2,268 | 81,723 | SH | OTR | 01,08 | 0 | 81,723 | 0 | |
WINDTREE治療公司 | COM | 97382D303 | 35 | 14,087 | SH | DFND | 1 | 0 | 14,087 | 0 | |
WINDTREE治療公司 | COM | 97382D303 | 67 | 27,288 | SH | DFND | 01,08 | 12,138 | 15,150 | 0 | |
WINDTREE治療公司 | COM | 97382D303 | 23 | 9,368 | SH | OTR | 01,08 | 0 | 9,368 | 0 | |
WingStop Inc. | COM | 974155103 | 91 | 713 | SH | OTR | 1 | 557 | 156 | 0 | |
WingStop Inc. | COM | 974155103 | 737 | 5,795 | SH | DFND | 9 | 5,795 | 0 | 0 | |
WingStop Inc. | COM | 974155103 | 8,338 | 65,563 | SH | DFND | 1 | 16,024 | 49,364 | 175 | |
WingStop Inc. | COM | 974155103 | 49,818 | 391,742 | SH | DFND | 01,08 | 8,449 | 383,293 | 0 | |
WingStop Inc. | COM | 974155103 | 1,347 | 10,593 | SH | OTR | 01,08 | 0 | 10,593 | 0 | |
WINMARK公司 | COM | 974250102 | 1 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
WINMARK公司 | COM | 974250102 | 92 | 494 | SH | DFND | 9 | 494 | 0 | 0 | |
WINMARK公司 | COM | 974250102 | 678 | 3,639 | SH | DFND | 1 | 443 | 3,196 | 0 | |
WINMARK公司 | COM | 974250102 | 5,341 | 28,649 | SH | DFND | 01,08 | 898 | 27,751 | 0 | |
WINMARK公司 | COM | 974250102 | 250 | 1,340 | SH | OTR | 01,08 | 0 | 1,340 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 113 | 1,467 | SH | OTR | 1 | 917 | 550 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 478 | 6,231 | SH | DFND | 9 | 6,231 | 0 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 3,378 | 44,035 | SH | DFND | 1 | 15,416 | 28,403 | 216 | |
Winnebago INDS Inc. | COM | 974637100 | 26,000 | 338,944 | SH | DFND | 01,08 | 16,053 | 322,891 | 0 | |
Winnebago INDS Inc. | COM | 974637100 | 918 | 11,972 | SH | OTR | 01,08 | 0 | 11,972 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 60 | 793 | SH | OTR | 1 | 745 | 0 | 48 | |
WinTrust FINL公司 | COM | 97650W108 | 895 | 11,812 | SH | DFND | 9 | 11,812 | 0 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 2,292 | 30,239 | SH | DFND | 1 | 17,178 | 12,874 | 187 | |
WinTrust FINL公司 | COM | 97650W108 | 31,493 | 415,474 | SH | DFND | 01,08 | 4,090 | 411,384 | 0 | |
WinTrust FINL公司 | COM | 97650W108 | 1,539 | 20,299 | SH | OTR | 01,08 | 0 | 20,299 | 0 | |
威普羅有限公司 | COM | 97651M109 | 38 | 6,037 | SH | OTR | 1 | 5,757 | 280 | 0 | |
威普羅有限公司 | COM | 97651M109 | 902 | 142,312 | SH | DFND | 1 | 111,224 | 31,088 | 0 | |
威普羅有限公司 | COM | 97651M109 | 14,219 | 2,242,708 | SH | DFND | 01,08 | 2,233,626 | 9,082 | 0 | |
威普羅有限公司 | SPON ADR 1 SH | 97651M109 | 12,394 | 1,954,941 | SH | OTR | 01,08 | 0 | 1,954,941 | 0 | |
無線電信集團公司 | COM | 976524108 | 80 | 47,035 | SH | DFND | 01,08 | 4,732 | 42,303 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 27 | 4,345 | SH | OTR | 1 | 3,116 | 1,229 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 145 | 23,179 | SH | DFND | 9 | 23,179 | 0 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 746 | 119,313 | SH | DFND | 1 | 25,845 | 92,531 | 937 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 8,227 | 1,316,323 | SH | DFND | 01,08 | 49,277 | 1,267,046 | 0 | |
WisdomTree InVTS Inc. | COM | 97717P104 | 334 | 53,454 | SH | OTR | 01,08 | 0 | 53,454 | 0 | |
WisdomTree樹 | COM | 97717W422 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
WisdomTree樹 | COM | 97717W422 | 258 | 8,200 | SH | OTR | 1 | 7,900 | 300 | 0 | |
WisdomTree樹 | 印度ERNGS FD | 97717W422 | 283 | 8,991 | SH | OTR | 01,08 | 0 | 8,991 | 0 | |
WisdomTree樹 | COM | 97717W505 | 383 | 9,487 | SH | DFND | 1 | 9,487 | 0 | 0 | |
WisdomTree樹 | COM | 97717W760 | 310 | 4,297 | SH | DFND | 1 | 4,297 | 0 | 0 | |
WisdomTree樹 | COM | 97717X669 | 630 | 11,016 | SH | DFND | 1 | 11,016 | 0 | 0 | |
金剛狼環球公司 | COM | 978097103 | 657 | 17,149 | SH | DFND | 9 | 17,149 | 0 | 0 | |
金剛狼環球公司 | COM | 978097103 | 681 | 17,765 | SH | OTR | 1 | 13,429 | 4,336 | 0 | |
金剛狼環球公司 | COM | 978097103 | 10,080 | 263,047 | SH | DFND | 1 | 191,771 | 69,069 | 2,207 | |
金剛狼環球公司 | COM | 978097103 | 31,437 | 820,370 | SH | DFND | 01,08 | 28,381 | 791,989 | 0 | |
金剛狼環球公司 | COM | 978097103 | 1,128 | 29,428 | SH | OTR | 01,08 | 0 | 29,428 | 0 | |
伍德沃德公司 | COM | 980745103 | 1,176 | 9,751 | SH | OTR | 1 | 8,230 | 1,361 | 160 | |
伍德沃德公司 | COM | 980745103 | 1,479 | 12,258 | SH | DFND | 9 | 12,258 | 0 | 0 | |
伍德沃德公司 | COM | 980745103 | 20,333 | 168,553 | SH | DFND | 1 | 134,246 | 32,619 | 1,688 | |
伍德沃德公司 | COM | 980745103 | 52,488 | 435,118 | SH | DFND | 01,08 | 12,956 | 422,162 | 0 | |
伍德沃德公司 | COM | 980745103 | 49 | 405 | SH | OTR | 01,08 | 0 | 0 | 405 | |
伍德沃德公司 | COM | 980745103 | 2,713 | 22,494 | SH | OTR | 01,08 | 0 | 22,494 | 0 | |
友利FINL集團有限公司 | COM | 981064108 | 26 | 957 | SH | OTR | 1 | 772 | 185 | 0 | |
友利FINL集團有限公司 | COM | 981064108 | 63 | 2,332 | SH | DFND | 01,08 | 2,332 | 0 | 0 | |
友利FINL集團有限公司 | COM | 981064108 | 458 | 16,889 | SH | DFND | 1 | 13,611 | 3,278 | 0 | |
Workday Inc. | COM | 98138H101 | 2,327 | 9,365 | SH | OTR | 1 | 8,631 | 555 | 179 | |
Workday Inc. | COM | 98138H101 | 41,151 | 165,643 | SH | DFND | 1 | 81,509 | 84,105 | 29 | |
Workday Inc. | COM | 98138H101 | 44,530 | 179,247 | SH | DFND | 9 | 179,247 | 0 | 0 | |
Workday Inc. | COM | 98138H101 | 192,964 | 776,733 | SH | DFND | 01,08 | 19,954 | 756,779 | 0 | |
Workday Inc. | CL A | 98138H101 | 46 | 185 | SH | OTR | 01,08 | 0 | 0 | 185 | |
Workday Inc. | CL A | 98138H101 | 21,539 | 86,702 | SH | OTR | 01,08 | 0 | 86,702 | 0 | |
工作馬集團(WorkHorse Group Inc.) | COM | 98138J206 | 163 | 11,819 | SH | DFND | 9 | 11,819 | 0 | 0 | |
工作馬集團(WorkHorse Group Inc.) | COM | 98138J206 | 3,952 | 286,978 | SH | DFND | 1 | 9,807 | 277,171 | 0 | |
工作馬集團(WorkHorse Group Inc.) | COM | 98138J206 | 12,089 | 877,936 | SH | DFND | 01,08 | 7,097 | 870,839 | 0 | |
工作馬集團(WorkHorse Group Inc.) | COM新聞 | 98138J206 | 623 | 45,280 | SH | OTR | 01,08 | 0 | 45,280 | 0 | |
WORKIVA Inc. | COM | 98139A105 | 605 | 6,851 | SH | DFND | 9 | 6,851 | 0 | 0 | |
WORKIVA Inc. | COM | 98139A105 | 3,094 | 35,051 | SH | OTR | 1 | 11,761 | 23,211 | 79 | |
WORKIVA Inc. | COM | 98139A105 | 13,901 | 157,501 | SH | DFND | 1 | 118,479 | 37,924 | 1,098 | |
WORKIVA Inc. | COM | 98139A105 | 34,336 | 389,037 | SH | DFND | 01,08 | 10,547 | 378,490 | 0 | |
WORKIVA Inc. | COM CL A | 98139A105 | 63 | 713 | SH | OTR | 01,08 | 0 | 0 | 713 | |
WORKIVA Inc. | COM CL A | 98139A105 | 1,562 | 17,698 | SH | OTR | 01,08 | 0 | 17,698 | 0 | |
世界ACCEP公司 | COM | 981419104 | 41 | 319 | SH | OTR | 1 | 145 | 174 | 0 | |
世界ACCEP公司 | COM | 981419104 | 135 | 1,039 | SH | DFND | 9 | 1,039 | 0 | 0 | |
世界ACCEP公司 | COM | 981419104 | 4,384 | 33,789 | SH | DFND | 1 | 1,297 | 32,492 | 0 | |
世界ACCEP公司 | COM | 981419104 | 6,612 | 50,957 | SH | DFND | 01,08 | 5,741 | 45,216 | 0 | |
世界ACCEP公司 | COM | 981419104 | 315 | 2,428 | SH | OTR | 01,08 | 0 | 2,428 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 17 | 491 | SH | OTR | 1 | 467 | 24 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 277 | 7,861 | SH | DFND | 9 | 7,861 | 0 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 9,158 | 260,164 | SH | DFND | 1 | 11,452 | 248,527 | 185 | |
世界燃料SVCS公司 | COM | 981475106 | 29,386 | 834,816 | SH | DFND | 01,08 | 23,296 | 811,520 | 0 | |
世界燃料SVCS公司 | COM | 981475106 | 793 | 22,523 | SH | OTR | 01,08 | 0 | 22,523 | 0 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 151 | 2,785 | SH | OTR | 1 | 2,745 | 0 | 40 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 289 | 5,322 | SH | DFND | 9 | 5,322 | 0 | 0 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 4,534 | 83,552 | SH | DFND | 1 | 51,446 | 31,951 | 155 | |
世界摔跤ENTMT公司 | COM | 98156Q108 | 19,445 | 358,375 | SH | DFND | 01,08 | 7,018 | 351,357 | 0 | |
世界摔跤ENTMT公司 | CL A | 98156Q108 | 1,507 | 27,771 | SH | OTR | 01,08 | 0 | 27,771 | 0 | |
沃辛頓INDS公司 | COM | 981811102 | 15 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
沃辛頓INDS公司 | COM | 981811102 | 329 | 4,899 | SH | DFND | 9 | 4,899 | 0 | 0 | |
沃辛頓INDS公司 | COM | 981811102 | 2,764 | 41,205 | SH | DFND | 1 | 5,962 | 35,243 | 0 | |
沃辛頓INDS公司 | COM | 981811102 | 30,917 | 460,826 | SH | DFND | 01,08 | 21,795 | 439,031 | 0 | |
沃辛頓INDS公司 | COM | 981811102 | 1,250 | 18,625 | SH | OTR | 01,08 | 0 | 18,625 | 0 | |
WRAP Technologies Inc. | COM | 98212N107 | 63 | 11,273 | SH | DFND | 1 | 4,018 | 7,255 | 0 | |
WRAP Technologies Inc. | COM | 98212N107 | 671 | 120,756 | SH | DFND | 01,08 | 0 | 120,756 | 0 | |
WRAP Technologies Inc. | COM | 98212N107 | 75 | 13,432 | SH | OTR | 01,08 | 0 | 13,432 | 0 | |
WW INTL Inc. | COM | 98262P101 | 317 | 10,141 | SH | DFND | 9 | 10,141 | 0 | 0 | |
WW INTL Inc. | COM | 98262P101 | 1,087 | 34,744 | SH | OTR | 1 | 34,621 | 123 | 0 | |
WW INTL Inc. | COM | 98262P101 | 7,439 | 237,831 | SH | DFND | 1 | 199,835 | 37,996 | 0 | |
WW INTL Inc. | COM | 98262P101 | 19,070 | 609,654 | SH | DFND | 01,08 | 12,045 | 597,609 | 0 | |
WW INTL Inc. | COM | 98262P101 | 60 | 1,919 | SH | OTR | 01,08 | 0 | 0 | 1,919 | |
WW INTL Inc. | COM | 98262P101 | 770 | 24,613 | SH | OTR | 01,08 | 0 | 24,613 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 624 | 8,948 | SH | OTR | 1 | 8,680 | 138 | 130 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 738 | 10,576 | SH | DFND | 9 | 10,576 | 0 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 8,986 | 128,778 | SH | DFND | 1 | 104,606 | 19,310 | 4,862 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 48,052 | 688,617 | SH | DFND | 01,08 | 7,185 | 681,432 | 0 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 285 | 4,088 | SH | OTR | 01,08 | 0 | 0 | 4,088 | |
温德姆酒店及度假村公司 | COM | 98311A105 | 2,320 | 33,243 | SH | OTR | 01,08 | 0 | 33,243 | 0 | |
永利度假村有限公司 | COM | 983134107 | 311 | 2,484 | SH | OTR | 1 | 2,464 | 20 | 0 | |
永利度假村有限公司 | COM | 983134107 | 16,035 | 127,899 | SH | DFND | 9 | 127,899 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 17,532 | 139,846 | SH | DFND | 1 | 52,327 | 87,408 | 111 | |
永利度假村有限公司 | COM | 983134107 | 85,943 | 685,516 | SH | DFND | 01,08 | 12,293 | 673,223 | 0 | |
永利度假村有限公司 | COM | 983134107 | 5,172 | 41,251 | SH | OTR | 01,08 | 0 | 41,251 | 0 | |
XPO物流公司 | COM | 983793100 | 106 | 861 | SH | OTR | 1 | 689 | 85 | 87 | |
XPO物流公司 | COM | 983793100 | 8,361 | 67,810 | SH | DFND | 1 | 22,005 | 45,571 | 234 | |
XPO物流公司 | COM | 983793100 | 11,489 | 93,181 | SH | DFND | 9 | 93,181 | 0 | 0 | |
XPO物流公司 | COM | 983793100 | 91,997 | 746,122 | SH | DFND | 01,08 | 11,485 | 734,637 | 0 | |
XPO物流公司 | COM | 983793100 | 4,496 | 36,466 | SH | OTR | 01,08 | 0 | 36,466 | 0 | |
XPEL Inc. | COM | 98379L100 | 107 | 2,053 | SH | DFND | 9 | 2,053 | 0 | 0 | |
XPEL Inc. | COM | 98379L100 | 811 | 15,608 | SH | DFND | 1 | 5,578 | 10,030 | 0 | |
XPEL Inc. | COM | 98379L100 | 7,955 | 153,180 | SH | DFND | 01,08 | 0 | 153,180 | 0 | |
XPEL Inc. | COM | 98379L100 | 512 | 9,852 | SH | OTR | 01,08 | 0 | 9,852 | 0 | |
XL艦隊公司 | COM | 9837FR100 | 1,594 | 177,511 | SH | DFND | 01,08 | 0 | 177,511 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 4,559 | 68,550 | SH | OTR | 1 | 52,895 | 15,117 | 538 | |
Xcel Energy Inc. | COM | 98389B100 | 60,168 | 904,640 | SH | DFND | 9 | 904,640 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 77,090 | 1,159,073 | SH | DFND | 1 | 385,011 | 773,033 | 1,029 | |
Xcel Energy Inc. | COM | 98389B100 | 248,516 | 3,736,523 | SH | DFND | 01,08 | 311,982 | 3,424,541 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 12,759 | 191,832 | SH | OTR | 01,08 | 0 | 191,832 | 0 | |
XPERI控股公司 | COM | 98390M103 | 82 | 3,769 | SH | OTR | 1 | 2,649 | 1,120 | 0 | |
XPERI控股公司 | COM | 98390M103 | 471 | 21,642 | SH | DFND | 9 | 21,642 | 0 | 0 | |
XPERI控股公司 | COM | 98390M103 | 2,279 | 104,698 | SH | DFND | 1 | 18,457 | 85,384 | 857 | |
XPERI控股公司 | COM | 98390M103 | 22,910 | 1,052,365 | SH | DFND | 01,08 | 30,529 | 1,021,836 | 0 | |
XPERI控股公司 | COM | 98390M103 | 814 | 37,390 | SH | OTR | 01,08 | 0 | 37,390 | 0 | |
Xilinx Inc. | COM | 983919101 | 5,395 | 43,543 | SH | OTR | 1 | 38,912 | 4,064 | 567 | |
Xilinx Inc. | COM | 983919101 | 46,508 | 375,369 | SH | DFND | 9 | 375,369 | 0 | 0 | |
Xilinx Inc. | COM | 983919101 | 102,270 | 825,423 | SH | DFND | 1 | 374,151 | 441,752 | 9,520 | |
Xilinx Inc. | COM | 983919101 | 210,104 | 1,695,753 | SH | DFND | 01,08 | 27,962 | 1,667,791 | 0 | |
Xilinx Inc. | COM | 983919101 | 62 | 499 | SH | OTR | 01,08 | 0 | 0 | 499 | |
Xilinx Inc. | COM | 983919101 | 10,865 | 87,689 | SH | OTR | 01,08 | 0 | 87,689 | 0 | |
XBiotech Inc. | COM | 98400H102 | 41 | 2,398 | SH | DFND | 9 | 2,398 | 0 | 0 | |
XBiotech Inc. | COM | 98400H102 | 1,156 | 67,346 | SH | DFND | 1 | 1,225 | 66,121 | 0 | |
XBiotech Inc. | COM | 98400H102 | 2,415 | 140,629 | SH | DFND | 01,08 | 6,646 | 133,983 | 0 | |
XBiotech Inc. | COM | 98400H102 | 179 | 10,440 | SH | OTR | 01,08 | 0 | 10,440 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 66 | 3,384 | SH | OTR | 1 | 2,528 | 856 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 4,526 | 232,099 | SH | DFND | 1 | 23,719 | 207,488 | 892 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 5,803 | 297,605 | SH | DFND | 9 | 297,605 | 0 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 25,124 | 1,288,392 | SH | DFND | 01,08 | 197,686 | 1,090,706 | 0 | |
Xenia Hotels&Resorts Inc. | COM | 984017103 | 792 | 40,598 | SH | OTR | 01,08 | 0 | 40,598 | 0 | |
Xencor Inc. | COM | 98401F105 | 76 | 1,755 | SH | OTR | 1 | 1,076 | 679 | 0 | |
Xencor Inc. | COM | 98401F105 | 426 | 9,882 | SH | DFND | 9 | 9,882 | 0 | 0 | |
Xencor Inc. | COM | 98401F105 | 3,041 | 70,617 | SH | DFND | 1 | 22,024 | 48,335 | 258 | |
Xencor Inc. | COM | 98401F105 | 24,915 | 578,613 | SH | DFND | 01,08 | 20,152 | 558,461 | 0 | |
Xencor Inc. | COM | 98401F105 | 890 | 20,675 | SH | OTR | 01,08 | 0 | 20,675 | 0 | |
Xoma Corp Del | COM | 98419J206 | 13 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
Xoma Corp Del | COM | 98419J206 | 583 | 14,294 | SH | DFND | 1 | 1,721 | 12,573 | 0 | |
Xoma Corp Del | COM | 98419J206 | 3,278 | 80,318 | SH | DFND | 01,08 | 9,265 | 71,053 | 0 | |
Xoma Corp Del | COM新聞 | 98419J206 | 160 | 3,933 | SH | OTR | 01,08 | 0 | 3,933 | 0 | |
木質部公司 | COM | 98419M100 | 9,407 | 89,434 | SH | OTR | 1 | 35,786 | 53,277 | 371 | |
木質部公司 | COM | 98419M100 | 32,846 | 312,285 | SH | DFND | 9 | 312,285 | 0 | 0 | |
木質部公司 | COM | 98419M100 | 65,008 | 618,060 | SH | DFND | 1 | 323,124 | 293,631 | 1,305 | |
木質部公司 | COM | 98419M100 | 126,859 | 1,206,112 | SH | DFND | 01,08 | 36,373 | 1,169,739 | 0 | |
木質部公司 | COM | 98419M100 | 6,768 | 64,351 | SH | OTR | 01,08 | 0 | 64,351 | 0 | |
氙氣製藥公司 | COM | 98420N105 | 109 | 6,106 | SH | DFND | 9 | 6,106 | 0 | 0 | |
氙氣製藥公司 | COM | 98420N105 | 151 | 8,453 | SH | DFND | 1 | 0 | 8,453 | 0 | |
氙氣製藥公司 | COM | 98420N105 | 388 | 21,683 | SH | DFND | 01,08 | 7,465 | 14,218 | 0 | |
氙氣製藥公司 | COM | 98420N105 | 256 | 14,320 | SH | OTR | 01,08 | 0 | 14,320 | 0 | |
XpresSpa集團公司 | COM | 98420U703 | 330 | 179,312 | SH | DFND | 01,08 | 0 | 179,312 | 0 | |
X4製藥公司 | COM | 98420X103 | 199 | 23,102 | SH | DFND | 1 | 1,210 | 21,892 | 0 | |
X4製藥公司 | COM | 98420X103 | 1,304 | 151,469 | SH | DFND | 01,08 | 9,864 | 141,605 | 0 | |
X4製藥公司 | COM | 98420X103 | 50 | 5,811 | SH | OTR | 01,08 | 0 | 5,811 | 0 | |
施樂控股公司 | COM | 98421M106 | 111 | 4,581 | SH | OTR | 1 | 4,035 | 394 | 152 | |
施樂控股公司 | COM | 98421M106 | 922 | 37,993 | SH | DFND | 9 | 37,993 | 0 | 0 | |
施樂控股公司 | COM | 98421M106 | 2,866 | 118,102 | SH | DFND | 1 | 70,436 | 47,560 | 106 | |
施樂控股公司 | COM | 98421M106 | 31,306 | 1,289,904 | SH | DFND | 01,08 | 10,270 | 1,279,634 | 0 | |
施樂控股公司 | COM新聞 | 98421M106 | 1,720 | 70,879 | SH | OTR | 01,08 | 0 | 70,879 | 0 | |
XPENG Inc. | COM | 98422D105 | 1,394 | 38,175 | SH | DFND | 1 | 2,635 | 35,540 | 0 | |
XPENG Inc. | COM | 98422D105 | 9,361 | 256,402 | SH | DFND | 9 | 256,402 | 0 | 0 | |
XPENG Inc. | COM | 98422D105 | 13,964 | 382,462 | SH | DFND | 01,08 | 382,462 | 0 | 0 | |
Xeris製藥公司 | COM | 98422L107 | 194 | 42,986 | SH | DFND | 1 | 14,397 | 28,589 | 0 | |
Xeris製藥公司 | COM | 98422L107 | 1,921 | 426,050 | SH | DFND | 01,08 | 1,637 | 424,413 | 0 | |
Xeris製藥公司 | COM | 98422L107 | 107 | 23,662 | SH | OTR | 01,08 | 0 | 23,662 | 0 | |
Y-MABS治療公司 | COM | 984241109 | 116 | 3,828 | SH | DFND | 9 | 3,828 | 0 | 0 | |
Y-MABS治療公司 | COM | 984241109 | 1,103 | 36,488 | SH | DFND | 1 | 10,419 | 26,069 | 0 | |
Y-MABS治療公司 | COM | 984241109 | 8,768 | 289,955 | SH | DFND | 01,08 | 13,238 | 276,717 | 0 | |
Y-MABS治療公司 | COM | 984241109 | 470 | 15,530 | SH | OTR | 01,08 | 0 | 15,530 | 0 | |
YPF Sociedad Anonima | COM | 984245100 | 3 | 795 | SH | OTR | 1 | 795 | 0 | 0 | |
YPF Sociedad Anonima | COM | 984245100 | 216 | 52,630 | SH | DFND | 1 | 31,594 | 21,036 | 0 | |
YPF Sociedad Anonima | COM | 984245100 | 958 | 233,155 | SH | DFND | 9 | 233,155 | 0 | 0 | |
YPF Sociedad Anonima | COM | 984245100 | 1,599 | 389,061 | SH | DFND | 01,08 | 389,061 | 0 | 0 | |
YPF Sociedad Anonima | SPON ADR CL D | 984245100 | 577 | 140,315 | SH | OTR | 01,08 | 0 | 140,315 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 25 | 5,688 | SH | OTR | 1 | 5,688 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 144 | 33,292 | SH | DFND | 1 | 32,980 | 0 | 312 | |
Yamana Gold Inc. | COM | 98462Y100 | 484 | 111,466 | SH | DFND | 01,08 | 111,466 | 0 | 0 | |
Yamana Gold Inc. | COM | 98462Y100 | 1,493 | 344,047 | SH | OTR | 01,08 | 0 | 344,047 | 0 | |
雅森Hldg有限公司(Yatsen Hldg Ltd) | 廣告 | 985194109 | 6,993 | 566,224 | SH | OTR | 01,08 | 0 | 566,224 | 0 | |
黃色公司 | COM | 985510106 | 14 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
黃色公司 | COM | 985510106 | 799 | 90,918 | SH | DFND | 01,08 | 0 | 90,918 | 0 | |
Yelp Inc. | COM | 985817105 | 1 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 595 | 15,258 | SH | DFND | 9 | 15,258 | 0 | 0 | |
Yelp Inc. | COM | 985817105 | 2,905 | 74,490 | SH | DFND | 1 | 11,858 | 62,632 | 0 | |
Yelp Inc. | COM | 985817105 | 36,277 | 930,180 | SH | DFND | 01,08 | 21,559 | 908,621 | 0 | |
Yelp Inc. | CL A | 985817105 | 1,043 | 26,735 | SH | OTR | 01,08 | 0 | 26,735 | 0 | |
Yext Inc. | COM | 98585N106 | 2 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 238 | 16,443 | SH | DFND | 9 | 16,443 | 0 | 0 | |
Yext Inc. | COM | 98585N106 | 1,504 | 103,865 | SH | DFND | 1 | 38,012 | 65,853 | 0 | |
Yext Inc. | COM | 98585N106 | 13,980 | 965,494 | SH | DFND | 01,08 | 6,069 | 959,425 | 0 | |
Yext Inc. | COM | 98585N106 | 641 | 44,239 | SH | OTR | 01,08 | 0 | 44,239 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 646 | 8,952 | SH | OTR | 1 | 7,885 | 1,067 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 1,057 | 14,636 | SH | DFND | 9 | 14,636 | 0 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 9,540 | 132,117 | SH | DFND | 1 | 73,657 | 57,793 | 667 | |
Yeti Hldgs Inc. | COM | 98585X104 | 73,197 | 1,013,670 | SH | DFND | 01,08 | 14,659 | 999,011 | 0 | |
Yeti Hldgs Inc. | COM | 98585X104 | 2,246 | 31,104 | SH | OTR | 01,08 | 0 | 31,104 | 0 | |
約克WTR公司 | COM | 987184108 | 10 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
約克WTR公司 | COM | 987184108 | 114 | 2,320 | SH | DFND | 9 | 2,320 | 0 | 0 | |
約克WTR公司 | COM | 987184108 | 859 | 17,547 | SH | DFND | 1 | 5,987 | 11,560 | 0 | |
約克WTR公司 | COM | 987184108 | 6,339 | 129,449 | SH | DFND | 01,08 | 6,026 | 123,423 | 0 | |
約克WTR公司 | COM | 987184108 | 228 | 4,656 | SH | OTR | 01,08 | 0 | 4,656 | 0 | |
百勝餐飲集團 | COM | 988498101 | 29,128 | 269,256 | SH | OTR | 1 | 230,682 | 38,196 | 378 | |
百勝餐飲集團 | COM | 988498101 | 52,376 | 484,157 | SH | DFND | 9 | 484,157 | 0 | 0 | |
百勝餐飲集團 | COM | 988498101 | 87,860 | 812,163 | SH | DFND | 1 | 420,507 | 388,777 | 2,879 | |
百勝餐飲集團 | COM | 988498101 | 219,301 | 2,027,187 | SH | DFND | 01,08 | 82,760 | 1,944,427 | 0 | |
百勝餐飲集團 | COM | 988498101 | 11,582 | 107,059 | SH | OTR | 01,08 | 0 | 107,059 | 0 | |
百勝中國Hldgs Inc. | COM | 98850P109 | 12,950 | 218,713 | SH | OTR | 1 | 213,629 | 4,751 | 333 | |
百勝中國Hldgs Inc. | COM | 98850P109 | 20,999 | 354,653 | SH | DFND | 1 | 259,415 | 94,669 | 569 | |
百勝中國Hldgs Inc. | COM | 98850P109 | 32,639 | 551,248 | SH | DFND | 9 | 551,248 | 0 | 0 | |
百勝中國Hldgs Inc. | COM | 98850P109 | 138,140 | 2,333,044 | SH | DFND | 01,08 | 1,694,653 | 638,391 | 0 | |
百勝中國Hldgs Inc. | COM | 98850P109 | 46 | 769 | SH | OTR | 01,08 | 0 | 0 | 769 | |
百勝中國Hldgs Inc. | COM | 98850P109 | 8,882 | 150,001 | SH | OTR | 01,08 | 0 | 150,001 | 0 | |
賽實驗室有限公司 | COM | 98887Q104 | 24 | 180 | SH | OTR | 1 | 154 | 26 | 0 | |
賽實驗室有限公司 | COM | 98887Q104 | 3,086 | 23,127 | SH | DFND | 1 | 6,114 | 17,013 | 0 | |
賽實驗室有限公司 | COM | 98887Q104 | 14,044 | 105,251 | SH | DFND | 9 | 105,251 | 0 | 0 | |
賽實驗室有限公司 | COM | 98887Q104 | 21,150 | 158,511 | SH | DFND | 01,08 | 158,511 | 0 | 0 | |
賽實驗室有限公司 | adr | 98887Q104 | 4,191 | 31,407 | SH | OTR | 01,08 | 0 | 31,407 | 0 | |
斑馬科技公司 | COM | 989207105 | 3,160 | 6,514 | SH | OTR | 1 | 6,206 | 236 | 72 | |
斑馬科技公司 | COM | 989207105 | 50,328 | 103,730 | SH | DFND | 9 | 103,730 | 0 | 0 | |
斑馬科技公司 | COM | 989207105 | 76,465 | 157,601 | SH | DFND | 1 | 57,337 | 100,093 | 171 | |
斑馬科技公司 | COM | 989207105 | 181,722 | 374,546 | SH | DFND | 01,08 | 18,381 | 356,165 | 0 | |
斑馬科技公司 | CL A | 989207105 | 9,256 | 19,077 | SH | OTR | 01,08 | 0 | 19,077 | 0 | |
Zedge Inc. | COM | 98923T104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
Zedge Inc. | COM | 98923T104 | 242 | 20,025 | SH | DFND | 01,08 | 1,667 | 18,358 | 0 | |
Zendesk Inc. | COM | 98936J101 | 112 | 844 | SH | OTR | 1 | 701 | 32 | 111 | |
Zendesk Inc. | COM | 98936J101 | 10,419 | 78,566 | SH | DFND | 1 | 19,994 | 58,572 | 0 | |
Zendesk Inc. | COM | 98936J101 | 15,467 | 116,628 | SH | DFND | 9 | 116,628 | 0 | 0 | |
Zendesk Inc. | COM | 98936J101 | 65,156 | 491,302 | SH | DFND | 01,08 | 10,718 | 480,584 | 0 | |
Zendesk Inc. | COM | 98936J101 | 5,572 | 42,016 | SH | OTR | 01,08 | 0 | 42,016 | 0 | |
ZENTALIS製藥公司 | COM | 98943L107 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ZENTALIS製藥公司 | COM | 98943L107 | 103 | 2,374 | SH | DFND | 9 | 2,374 | 0 | 0 | |
ZENTALIS製藥公司 | COM | 98943L107 | 1,178 | 27,154 | SH | DFND | 1 | 9,176 | 17,978 | 0 | |
ZENTALIS製藥公司 | COM | 98943L107 | 10,383 | 239,294 | SH | DFND | 01,08 | 5,283 | 234,011 | 0 | |
ZENTALIS製藥公司 | COM | 98943L107 | 629 | 14,491 | SH | OTR | 01,08 | 0 | 14,491 | 0 | |
澤普健康公司 | COM | 98945L105 | 1 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
澤普健康公司 | COM | 98945L105 | 20 | 1,869 | SH | DFND | 1 | 1,851 | 18 | 0 | |
澤普健康公司 | COM | 98945L105 | 306 | 28,419 | SH | DFND | 01,08 | 28,419 | 0 | 0 | |
Zillow集團公司 | COM | 98954M101 | 53 | 403 | SH | OTR | 1 | 251 | 99 | 53 | |
Zillow集團公司 | COM | 98954M101 | 5,957 | 45,339 | SH | DFND | 1 | 12,872 | 32,467 | 0 | |
Zillow集團公司 | COM | 98954M101 | 8,136 | 61,924 | SH | DFND | 9 | 61,924 | 0 | 0 | |
Zillow集團公司 | COM | 98954M101 | 26,558 | 202,144 | SH | DFND | 01,08 | 7,464 | 194,680 | 0 | |
Zillow集團公司 | CL A | 98954M101 | 2,865 | 21,806 | SH | OTR | 01,08 | 0 | 21,806 | 0 | |
Zillow集團公司 | COM | 98954M200 | 326 | 2,515 | SH | OTR | 1 | 2,401 | 0 | 114 | |
Zillow集團公司 | COM | 98954M200 | 12,533 | 96,673 | SH | DFND | 1 | 23,893 | 72,780 | 0 | |
Zillow集團公司 | COM | 98954M200 | 19,035 | 146,828 | SH | DFND | 9 | 146,828 | 0 | 0 | |
Zillow集團公司 | COM | 98954M200 | 78,855 | 608,260 | SH | DFND | 01,08 | 16,300 | 591,960 | 0 | |
Zillow集團公司 | CL C CAP STK | 98954M200 | 11,132 | 85,867 | SH | OTR | 01,08 | 0 | 85,867 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 16,927 | 105,740 | SH | OTR | 1 | 96,066 | 7,783 | 1,891 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 50,414 | 314,933 | SH | DFND | 9 | 314,933 | 0 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 124,690 | 778,920 | SH | DFND | 1 | 497,889 | 274,208 | 6,823 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 341,832 | 2,135,385 | SH | DFND | 01,08 | 803,591 | 1,331,794 | 0 | |
Zimmer Biomet控股公司 | COM | 98956P102 | 11,872 | 74,163 | SH | OTR | 01,08 | 0 | 74,163 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 1,835 | 33,390 | SH | OTR | 1 | 31,554 | 807 | 1,029 | |
Zion Bancorporation N A | COM | 989701107 | 6,444 | 117,241 | SH | DFND | 9 | 117,241 | 0 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 22,207 | 404,058 | SH | DFND | 1 | 232,457 | 171,217 | 384 | |
Zion Bancorporation N A | COM | 989701107 | 58,922 | 1,072,094 | SH | DFND | 01,08 | 25,085 | 1,047,009 | 0 | |
Zion Bancorporation N A | COM | 989701107 | 3,220 | 58,591 | SH | OTR | 01,08 | 0 | 58,591 | 0 | |
ZIOPHARM腫瘤學公司 | COM | 98973P101 | 7 | 1,827 | SH | OTR | 1 | 1,827 | 0 | 0 | |
ZIOPHARM腫瘤學公司 | COM | 98973P101 | 156 | 43,408 | SH | DFND | 9 | 43,408 | 0 | 0 | |
ZIOPHARM腫瘤學公司 | COM | 98973P101 | 834 | 231,552 | SH | DFND | 1 | 55,922 | 175,630 | 0 | |
ZIOPHARM腫瘤學公司 | COM | 98973P101 | 7,269 | 2,019,036 | SH | DFND | 01,08 | 54,875 | 1,964,161 | 0 | |
ZIOPHARM腫瘤學公司 | COM | 98973P101 | 276 | 76,593 | SH | OTR | 01,08 | 0 | 76,593 | 0 | |
ZIX公司 | COM | 98974P100 | 445 | 58,965 | SH | DFND | 1 | 19,500 | 39,465 | 0 | |
ZIX公司 | COM | 98974P100 | 3,951 | 523,371 | SH | DFND | 01,08 | 21,478 | 501,893 | 0 | |
ZIX公司 | COM | 98974P100 | 154 | 20,370 | SH | OTR | 01,08 | 0 | 20,370 | 0 | |
Zgenix Inc. | COM | 98978L204 | 2 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
Zgenix Inc. | COM | 98978L204 | 197 | 10,094 | SH | DFND | 9 | 10,094 | 0 | 0 | |
Zgenix Inc. | COM | 98978L204 | 1,075 | 55,090 | SH | DFND | 1 | 20,520 | 34,570 | 0 | |
Zgenix Inc. | COM | 98978L204 | 10,267 | 525,949 | SH | DFND | 01,08 | 13,520 | 512,429 | 0 | |
Zgenix Inc. | COM新聞 | 98978L204 | 388 | 19,887 | SH | OTR | 01,08 | 0 | 19,887 | 0 | |
Zoetis Inc. | COM | 98978V103 | 13,714 | 87,081 | SH | OTR | 1 | 83,924 | 2,356 | 801 | |
Zoetis Inc. | COM | 98978V103 | 121,712 | 772,873 | SH | DFND | 9 | 772,873 | 0 | 0 | |
Zoetis Inc. | COM | 98978V103 | 233,022 | 1,479,692 | SH | DFND | 1 | 945,715 | 532,626 | 1,351 | |
Zoetis Inc. | COM | 98978V103 | 520,864 | 3,307,490 | SH | DFND | 01,08 | 129,272 | 3,178,218 | 0 | |
Zoetis Inc. | CL A | 98978V103 | 205 | 1,304 | SH | OTR | 01,08 | 0 | 0 | 1,304 | |
Zoetis Inc. | CL A | 98978V103 | 26,699 | 169,539 | SH | OTR | 01,08 | 0 | 169,539 | 0 | |
佐薩諾製藥公司 | COM | 98979H202 | 247 | 199,497 | SH | DFND | 01,08 | 0 | 199,497 | 0 | |
ZOVIO Inc. | COM | 98979V102 | 0 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
ZOVIO Inc. | COM | 98979V102 | 230 | 56,743 | SH | DFND | 01,08 | 198 | 56,545 | 0 | |
中通快遞開曼羣島公司 | COM | 98980A105 | 64 | 2,187 | SH | OTR | 1 | 2,062 | 125 | 0 | |
中通快遞開曼羣島公司 | COM | 98980A105 | 5,057 | 173,466 | SH | DFND | 1 | 59,476 | 113,990 | 0 | |
中通快遞開曼羣島公司 | COM | 98980A105 | 17,986 | 617,029 | SH | DFND | 9 | 617,029 | 0 | 0 | |
中通快遞開曼羣島公司 | COM | 98980A105 | 26,947 | 924,412 | SH | DFND | 01,08 | 924,412 | 0 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 3 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 117 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 482 | 9,867 | SH | DFND | 9 | 9,867 | 0 | 0 | |
ZoomInfo科技有限公司 | COM | 98980F104 | 10,482 | 214,359 | SH | DFND | 01,08 | 2,663 | 211,696 | 0 | |
Zscaler Inc. | COM | 98980G102 | 58 | 338 | SH | OTR | 1 | 269 | 0 | 69 | |
Zscaler Inc. | COM | 98980G102 | 11,609 | 67,625 | SH | DFND | 1 | 13,000 | 54,625 | 0 | |
Zscaler Inc. | COM | 98980G102 | 12,855 | 74,883 | SH | DFND | 9 | 74,883 | 0 | 0 | |
Zscaler Inc. | COM | 98980G102 | 53,123 | 309,448 | SH | DFND | 01,08 | 6,323 | 303,125 | 0 | |
Zscaler Inc. | COM | 98980G102 | 8,327 | 48,503 | SH | OTR | 01,08 | 0 | 48,503 | 0 | |
變焦視頻通信輸入 | COM | 98980L101 | 692 | 2,154 | SH | OTR | 1 | 1,801 | 189 | 164 | |
變焦視頻通信輸入 | COM | 98980L101 | 49,831 | 155,096 | SH | DFND | 1 | 52,575 | 102,417 | 104 | |
變焦視頻通信輸入 | COM | 98980L101 | 62,643 | 194,973 | SH | DFND | 9 | 194,973 | 0 | 0 | |
變焦視頻通信輸入 | COM | 98980L101 | 271,223 | 844,170 | SH | DFND | 01,08 | 49,789 | 794,381 | 0 | |
變焦視頻通信輸入 | CL A | 98980L101 | 15 | 47 | SH | OTR | 01,08 | 0 | 0 | 47 | |
變焦視頻通信輸入 | CL A | 98980L101 | 32,787 | 102,047 | SH | OTR | 01,08 | 0 | 102,047 | 0 | |
ZOMEDICA製藥核心 | COM | 98980M109 | 158 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ZOMEDICA製藥核心 | COM | 98980M109 | 2,839 | 1,796,612 | SH | DFND | 01,08 | 0 | 1,796,612 | 0 | |
Zumiez Inc. | COM | 989817101 | 22 | 505 | SH | OTR | 1 | 326 | 179 | 0 | |
Zumiez Inc. | COM | 989817101 | 152 | 3,544 | SH | DFND | 9 | 3,544 | 0 | 0 | |
Zumiez Inc. | COM | 989817101 | 2,948 | 68,723 | SH | DFND | 1 | 3,433 | 65,290 | 0 | |
Zumiez Inc. | COM | 989817101 | 9,189 | 214,188 | SH | DFND | 01,08 | 9,382 | 204,806 | 0 | |
Zumiez Inc. | COM | 989817101 | 390 | 9,088 | SH | OTR | 01,08 | 0 | 9,088 | 0 | |
Zuora Inc. | COM | 98983V106 | 15 | 1,032 | SH | OTR | 1 | 875 | 157 | 0 | |
Zuora Inc. | COM | 98983V106 | 281 | 18,970 | SH | DFND | 9 | 18,970 | 0 | 0 | |
Zuora Inc. | COM | 98983V106 | 1,545 | 104,404 | SH | DFND | 1 | 39,910 | 64,494 | 0 | |
Zuora Inc. | COM | 98983V106 | 14,539 | 982,366 | SH | DFND | 01,08 | 16,993 | 965,373 | 0 | |
Zuora Inc. | COM CL A | 98983V106 | 629 | 42,530 | SH | OTR | 01,08 | 0 | 42,530 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 212 | 6,708 | SH | DFND | 9 | 6,708 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 296 | 9,385 | SH | DFND | 1 | 1,590 | 7,795 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 773 | 24,475 | SH | DFND | 01,08 | 8,915 | 15,560 | 0 | |
ZyneX公司 | COM | 98986M103 | 38 | 2,484 | SH | DFND | 9 | 2,484 | 0 | 0 | |
ZyneX公司 | COM | 98986M103 | 417 | 27,323 | SH | DFND | 1 | 6,301 | 21,022 | 0 | |
ZyneX公司 | COM | 98986M103 | 3,068 | 200,894 | SH | DFND | 01,08 | 8,181 | 192,713 | 0 | |
ZyneX公司 | COM | 98986M103 | 190 | 12,417 | SH | OTR | 01,08 | 0 | 12,417 | 0 | |
Zynga Inc. | COM | 98986T108 | 69 | 6,797 | SH | OTR | 1 | 5,615 | 305 | 877 | |
Zynga Inc. | COM | 98986T108 | 1,896 | 185,734 | SH | DFND | 9 | 185,734 | 0 | 0 | |
Zynga Inc. | COM | 98986T108 | 6,473 | 633,972 | SH | DFND | 1 | 149,973 | 483,999 | 0 | |
Zynga Inc. | COM | 98986T108 | 38,487 | 3,769,531 | SH | DFND | 01,08 | 84,673 | 3,684,858 | 0 | |
Zynga Inc. | CL A | 98986T108 | 3,945 | 386,412 | SH | OTR | 01,08 | 0 | 386,412 | 0 | |
Zynerba製藥公司 | COM | 98986X109 | 77 | 16,629 | SH | DFND | 1 | 0 | 16,629 | 0 | |
Zynerba製藥公司 | COM | 98986X109 | 386 | 83,055 | SH | DFND | 01,08 | 17,468 | 65,587 | 0 | |
Euronav NV | 自蔓延 | B38564108 | 718 | 78,505 | SH | OTR | 01,08 | 0 | 78,505 | 0 | |
德意志銀行A G | COM | D18190898 | 1,162 | 96,818 | SH | OTR | 1 | 92,241 | 4,577 | 0 | |
德意志銀行A G | COM | D18190898 | 3,173 | 264,411 | SH | DFND | 01,08 | 112,717 | 151,694 | 0 | |
德意志銀行A G | COM | D18190898 | 8,696 | 724,683 | SH | DFND | 1 | 703,929 | 18,840 | 1,914 | |
德意志銀行A G | 南門AKT | D18190898 | 8,844 | 737,003 | SH | OTR | 01,08 | 0 | 737,003 | 0 | |
Constellium SE | COM | F21107101 | 418 | 28,425 | SH | DFND | 1 | 705 | 27,720 | 0 | |
Constellium SE | COM | F21107101 | 651 | 44,254 | SH | DFND | 01,08 | 24,486 | 19,768 | 0 | |
Constellium SE | CL A SHS | F21107101 | 734 | 49,939 | SH | OTR | 01,08 | 0 | 49,939 | 0 | |
ADIENT PLC | COM | G0084W101 | 22 | 508 | SH | OTR | 1 | 508 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 864 | 19,540 | SH | DFND | 9 | 19,540 | 0 | 0 | |
ADIENT PLC | COM | G0084W101 | 4,567 | 103,316 | SH | DFND | 1 | 18,544 | 84,503 | 269 | |
ADIENT PLC | COM | G0084W101 | 54,068 | 1,223,263 | SH | DFND | 01,08 | 30,818 | 1,192,445 | 0 | |
ADIENT PLC | Ord SHS | G0084W101 | 1,483 | 33,554 | SH | OTR | 01,08 | 0 | 33,554 | 0 | |
阿菲亞有限公司 | COM | G01125106 | 328 | 17,646 | SH | DFND | 1 | 0 | 17,646 | 0 | |
阿菲亞有限公司 | COM | G01125106 | 524 | 28,172 | SH | DFND | 01,08 | 15,587 | 12,585 | 0 | |
Alkermes PLC | COM | G01767105 | 14 | 765 | SH | OTR | 1 | 337 | 285 | 143 | |
Alkermes PLC | COM | G01767105 | 613 | 32,808 | SH | DFND | 9 | 32,808 | 0 | 0 | |
Alkermes PLC | COM | G01767105 | 1,085 | 58,063 | SH | DFND | 1 | 22,202 | 35,861 | 0 | |
Alkermes PLC | COM | G01767105 | 11,361 | 608,197 | SH | DFND | 01,08 | 15,063 | 593,134 | 0 | |
Alkermes PLC | 自蔓延 | G01767105 | 1,061 | 56,816 | SH | OTR | 01,08 | 0 | 56,816 | 0 | |
Alcion PLC | COM | G0176J109 | 2,589 | 20,609 | SH | OTR | 1 | 20,256 | 290 | 63 | |
Alcion PLC | COM | G0176J109 | 18,013 | 143,393 | SH | DFND | 9 | 143,393 | 0 | 0 | |
Alcion PLC | COM | G0176J109 | 48,717 | 387,814 | SH | DFND | 1 | 270,534 | 117,132 | 148 | |
Alcion PLC | COM | G0176J109 | 77,334 | 615,616 | SH | DFND | 01,08 | 16,123 | 599,493 | 0 | |
Alcion PLC | Ord SHS | G0176J109 | 4,067 | 32,373 | SH | OTR | 01,08 | 0 | 32,373 | 0 | |
AMCOR PLC | COM | G0250X107 | 1,109 | 94,965 | SH | OTR | 1 | 90,888 | 2,424 | 1,653 | |
AMCOR PLC | COM | G0250X107 | 17,487 | 1,497,202 | SH | DFND | 9 | 1,497,202 | 0 | 0 | |
AMCOR PLC | COM | G0250X107 | 32,871 | 2,814,279 | SH | DFND | 1 | 1,092,448 | 1,718,564 | 3,267 | |
AMCOR PLC | COM | G0250X107 | 120,670 | 10,331,295 | SH | DFND | 01,08 | 246,323 | 10,084,972 | 0 | |
AMCOR PLC | 奧德 | G0250X107 | 6,509 | 557,311 | SH | OTR | 01,08 | 0 | 557,311 | 0 | |
安多克有限公司 | COM | G02602103 | 13 | 190 | SH | DFND | 9 | 190 | 0 | 0 | |
安多克有限公司 | COM | G02602103 | 124 | 1,761 | SH | OTR | 1 | 850 | 810 | 101 | |
安多克有限公司 | COM | G02602103 | 10,915 | 155,602 | SH | DFND | 1 | 26,395 | 129,207 | 0 | |
安多克有限公司 | COM | G02602103 | 24,317 | 346,648 | SH | DFND | 01,08 | 142,682 | 203,966 | 0 | |
安多克有限公司 | 自蔓延 | G02602103 | 25 | 362 | SH | OTR | 01,08 | 164 | 0 | 198 | |
安多克有限公司 | 自蔓延 | G02602103 | 3,274 | 46,678 | SH | OTR | 01,08 | 0 | 46,678 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 35 | 350 | SH | OTR | 1 | 338 | 12 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 720 | 7,177 | SH | DFND | 9 | 7,177 | 0 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 3,423 | 34,102 | SH | DFND | 1 | 6,686 | 27,416 | 0 | |
安巴雷拉公司 | COM | G037AX101 | 32,566 | 324,394 | SH | DFND | 01,08 | 9,977 | 314,417 | 0 | |
安巴雷拉公司 | 自蔓延 | G037AX101 | 1,260 | 12,549 | SH | OTR | 01,08 | 0 | 12,549 | 0 | |
怡安PLC | COM | G0403H108 | 13,968 | 60,701 | SH | OTR | 1 | 43,892 | 16,559 | 250 | |
怡安PLC | COM | G0403H108 | 88,297 | 383,718 | SH | DFND | 9 | 383,718 | 0 | 0 | |
怡安PLC | COM | G0403H108 | 168,890 | 733,954 | SH | DFND | 1 | 490,570 | 232,835 | 10,549 | |
怡安PLC | COM | G0403H108 | 367,465 | 1,596,909 | SH | DFND | 01,08 | 79,821 | 1,517,088 | 0 | |
怡安PLC | SHS CL A | G0403H108 | 3,980 | 17,297 | SH | OTR | 01,08 | 102 | 0 | 17,195 | |
怡安PLC | SHS CL A | G0403H108 | 18,554 | 80,631 | SH | OTR | 01,08 | 0 | 80,631 | 0 | |
ARCH CAP集團有限公司 | COM | G0450A105 | 183 | 4,770 | SH | OTR | 1 | 4,390 | 0 | 380 | |
ARCH CAP集團有限公司 | COM | G0450A105 | 14,835 | 386,641 | SH | DFND | 1 | 84,574 | 302,067 | 0 | |
ARCH CAP集團有限公司 | COM | G0450A105 | 17,608 | 458,911 | SH | DFND | 9 | 458,911 | 0 | 0 | |
ARCH CAP集團有限公司 | COM | G0450A105 | 61,609 | 1,605,646 | SH | DFND | 01,08 | 60,789 | 1,544,857 | 0 | |
ARCH CAP集團有限公司 | 奧德 | G0450A105 | 5,517 | 143,795 | SH | OTR | 01,08 | 0 | 143,795 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 198 | 38,875 | SH | DFND | 1 | 1,566 | 37,309 | 0 | |
Arcos Dorados Holdings Inc. | COM | G0457F107 | 984 | 193,374 | SH | DFND | 01,08 | 165,889 | 27,485 | 0 | |
Arcos Dorados Holdings Inc. | SHS A類- | G0457F107 | 231 | 45,408 | SH | OTR | 01,08 | 0 | 45,408 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 3 | 66 | SH | OTR | 1 | 15 | 51 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 381 | 7,572 | SH | DFND | 9 | 7,572 | 0 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 4,564 | 90,696 | SH | DFND | 1 | 3,914 | 86,782 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 16,053 | 319,019 | SH | DFND | 01,08 | 17,996 | 301,023 | 0 | |
Argo Group INTL Hldgs Ltd | COM | G0464B107 | 623 | 12,379 | SH | OTR | 01,08 | 0 | 12,379 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 269 | 6,356 | SH | OTR | 1 | 4,155 | 2,095 | 106 | |
Assured Guaranty Ltd | COM | G0585R106 | 724 | 17,116 | SH | DFND | 9 | 17,116 | 0 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 2,485 | 58,770 | SH | DFND | 1 | 29,597 | 28,513 | 660 | |
Assured Guaranty Ltd | COM | G0585R106 | 24,726 | 584,811 | SH | DFND | 01,08 | 226,329 | 358,482 | 0 | |
Assured Guaranty Ltd | COM | G0585R106 | 1,156 | 27,349 | SH | OTR | 01,08 | 0 | 27,349 | 0 | |
亞特蘭大公司(Atlassian Corp PLC) | COM | G06242104 | 82 | 390 | SH | DFND | 9 | 390 | 0 | 0 | |
亞特蘭大公司(Atlassian Corp PLC) | COM | G06242104 | 2,276 | 10,801 | SH | OTR | 1 | 10,127 | 564 | 110 | |
亞特蘭大公司(Atlassian Corp PLC) | COM | G06242104 | 25,911 | 122,942 | SH | DFND | 1 | 99,325 | 23,586 | 31 | |
亞特蘭大公司(Atlassian Corp PLC) | COM | G06242104 | 51,929 | 246,388 | SH | DFND | 01,08 | 17,434 | 228,954 | 0 | |
亞特蘭大公司(Atlassian Corp PLC) | CL A | G06242104 | 59 | 282 | SH | OTR | 01,08 | 0 | 0 | 282 | |
亞特蘭大公司(Atlassian Corp PLC) | CL A | G06242104 | 10,003 | 47,462 | SH | OTR | 01,08 | 0 | 47,462 | 0 | |
雅典娜控股有限公司 | COM | G0684D107 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
雅典娜控股有限公司 | COM | G0684D107 | 3,958 | 78,532 | SH | DFND | 1 | 19,423 | 59,109 | 0 | |
雅典娜控股有限公司 | COM | G0684D107 | 7,327 | 145,368 | SH | DFND | 9 | 145,368 | 0 | 0 | |
雅典娜控股有限公司 | COM | G0684D107 | 24,257 | 481,297 | SH | DFND | 01,08 | 15,418 | 465,879 | 0 | |
雅典娜控股有限公司 | CL A | G0684D107 | 3,449 | 68,427 | SH | OTR | 01,08 | 0 | 68,427 | 0 | |
Axis CAP Hldgs Ltd | COM | G0692U109 | 153 | 3,096 | SH | OTR | 1 | 2,869 | 151 | 76 | |
Axis CAP Hldgs Ltd | COM | G0692U109 | 869 | 17,538 | SH | DFND | 9 | 17,538 | 0 | 0 | |
Axis CAP Hldgs Ltd | COM | G0692U109 | 1,668 | 33,648 | SH | DFND | 1 | 13,371 | 20,277 | 0 | |
Axis CAP Hldgs Ltd | COM | G0692U109 | 15,749 | 317,706 | SH | DFND | 01,08 | 7,408 | 310,298 | 0 | |
Axis CAP Hldgs Ltd | 自蔓延 | G0692U109 | 1,493 | 30,116 | SH | OTR | 01,08 | 0 | 30,116 | 0 | |
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 250 | 8,458 | SH | OTR | 1 | 8,268 | 0 | 190 | |
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 6,943 | 234,725 | SH | DFND | 9 | 234,725 | 0 | 0 | |
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 8,849 | 299,142 | SH | DFND | 1 | 150,065 | 149,077 | 0 | |
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 25,555 | 863,923 | SH | DFND | 01,08 | 40,832 | 823,091 | 0 | |
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 2,469 | 83,479 | SH | OTR | 01,08 | 0 | 83,479 | 0 | |
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L) | COM | G0772R208 | 28 | 741 | SH | OTR | 1 | 661 | 80 | 0 | |
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L) | COM | G0772R208 | 3,976 | 104,023 | SH | DFND | 1 | 4,655 | 99,368 | 0 | |
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L) | COM | G0772R208 | 13,602 | 355,883 | SH | DFND | 01,08 | 13,629 | 342,254 | 0 | |
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L) | SHS新聞 | G0772R208 | 682 | 17,844 | SH | OTR | 01,08 | 0 | 17,844 | 0 | |
BEYONDSPRING Inc. | COM | G10830100 | 229 | 20,654 | SH | DFND | 1 | 5,601 | 15,053 | 0 | |
BEYONDSPRING Inc. | COM | G10830100 | 1,829 | 165,247 | SH | DFND | 01,08 | 28,178 | 137,069 | 0 | |
BEYONDSPRING Inc. | 自蔓延 | G10830100 | 155 | 13,966 | SH | OTR | 01,08 | 0 | 13,966 | 0 | |
生物港製藥公司Hldg CO | COM | G11196105 | 10 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
生物港製藥公司Hldg CO | COM | G11196105 | 395 | 5,778 | SH | DFND | 9 | 5,778 | 0 | 0 | |
生物港製藥公司Hldg CO | COM | G11196105 | 3,397 | 49,703 | SH | DFND | 1 | 19,196 | 30,507 | 0 | |
生物港製藥公司Hldg CO | COM | G11196105 | 31,568 | 461,856 | SH | DFND | 01,08 | 7,888 | 453,968 | 0 | |
生物港製藥公司Hldg CO | COM | G11196105 | 1,576 | 23,056 | SH | OTR | 01,08 | 0 | 23,056 | 0 | |
埃森哲愛爾蘭公司 | COM | G1151C101 | 78,055 | 282,551 | SH | OTR | 1 | 239,846 | 35,125 | 7,580 | |
埃森哲愛爾蘭公司 | COM | G1151C101 | 319,225 | 1,155,566 | SH | DFND | 9 | 1,155,566 | 0 | 0 | |
埃森哲愛爾蘭公司 | COM | G1151C101 | 784,615 | 2,840,234 | SH | DFND | 1 | 2,156,363 | 673,625 | 10,246 | |
埃森哲愛爾蘭公司 | COM | G1151C101 | 1,291,781 | 4,676,132 | SH | DFND | 01,08 | 304,355 | 4,371,777 | 0 | |
埃森哲愛爾蘭公司 | SHS A類 | G1151C101 | 8,544 | 30,928 | SH | OTR | 01,08 | 469 | 0 | 30,459 | |
埃森哲愛爾蘭公司 | SHS A類 | G1151C101 | 65,557 | 237,312 | SH | OTR | 01,08 | 0 | 237,312 | 0 | |
Mimecast有限公司 | COM | G14838109 | 476 | 11,838 | SH | DFND | 9 | 11,838 | 0 | 0 | |
Mimecast有限公司 | COM | G14838109 | 2,759 | 68,604 | SH | DFND | 1 | 21,130 | 47,474 | 0 | |
Mimecast有限公司 | COM | G14838109 | 22,969 | 571,224 | SH | DFND | 01,08 | 16,873 | 554,351 | 0 | |
Mimecast有限公司 | Ord SHS | G14838109 | 924 | 22,972 | SH | OTR | 01,08 | 0 | 22,972 | 0 | |
布魯克菲爾德的商業夥伴 | 單位有限公司L P | G16234109 | 1,128 | 28,069 | SH | OTR | 01,08 | 0 | 28,069 | 0 | |
Brookfield InFRAST合作伙伴 | COM | G16252101 | 1,505 | 28,272 | SH | OTR | 1 | 21,572 | 5,299 | 1,401 | |
Brookfield InFRAST合作伙伴 | COM | G16252101 | 6,633 | 124,561 | SH | DFND | 1 | 122,499 | 2,062 | 0 | |
布魯克菲爾德可再生合作伙伴 | COM | G16258108 | 403 | 9,463 | SH | OTR | 1 | 6,949 | 2,514 | 0 | |
布魯克菲爾德可再生合作伙伴 | COM | G16258108 | 2,678 | 62,872 | SH | DFND | 1 | 58,713 | 4,159 | 0 | |
邦吉有限公司 | COM | G16962105 | 595 | 7,503 | SH | OTR | 1 | 6,815 | 583 | 105 | |
邦吉有限公司 | COM | G16962105 | 9,736 | 122,817 | SH | DFND | 1 | 44,181 | 78,636 | 0 | |
邦吉有限公司 | COM | G16962105 | 14,546 | 183,501 | SH | DFND | 9 | 183,501 | 0 | 0 | |
邦吉有限公司 | COM | G16962105 | 105,745 | 1,333,985 | SH | DFND | 01,08 | 780,507 | 553,478 | 0 | |
邦吉有限公司 | COM | G16962105 | 3,964 | 50,010 | SH | OTR | 01,08 | 0 | 50,010 | 0 | |
喀裏多尼亞MNG公司PLC | COM | G1757E113 | 127 | 8,866 | SH | DFND | 1 | 1,690 | 7,176 | 0 | |
喀裏多尼亞MNG公司PLC | COM | G1757E113 | 1,145 | 80,115 | SH | DFND | 01,08 | 0 | 80,115 | 0 | |
喀裏多尼亞MNG公司PLC | SHS新聞 | G1757E113 | 62 | 4,324 | SH | OTR | 01,08 | 0 | 4,324 | 0 | |
形成層網絡公司 | COM | G17766109 | 359 | 7,684 | SH | DFND | 1 | 2,559 | 5,125 | 0 | |
形成層網絡公司 | COM | G17766109 | 3,142 | 67,257 | SH | DFND | 01,08 | 0 | 67,257 | 0 | |
形成層網絡公司 | 自蔓延 | G17766109 | 435 | 9,313 | SH | OTR | 01,08 | 0 | 9,313 | 0 | |
卡普里控股有限公司 | COM | G1890L107 | 1,493 | 29,271 | SH | DFND | 9 | 29,271 | 0 | 0 | |
卡普里控股有限公司 | COM | G1890L107 | 2,161 | 42,382 | SH | OTR | 1 | 40,545 | 1,687 | 150 | |
卡普里控股有限公司 | COM | G1890L107 | 16,572 | 324,942 | SH | DFND | 1 | 257,099 | 66,655 | 1,188 | |
卡普里控股有限公司 | COM | G1890L107 | 59,359 | 1,163,896 | SH | DFND | 01,08 | 37,453 | 1,126,443 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 97 | 1,905 | SH | OTR | 01,08 | 0 | 0 | 1,905 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 2,749 | 53,892 | SH | OTR | 01,08 | 0 | 53,892 | 0 | |
Cardtronics PLC | COM | G1991C105 | 53 | 1,358 | SH | OTR | 1 | 663 | 695 | 0 | |
Cardtronics PLC | COM | G1991C105 | 322 | 8,287 | SH | DFND | 9 | 8,287 | 0 | 0 | |
Cardtronics PLC | COM | G1991C105 | 1,715 | 44,191 | SH | DFND | 1 | 13,637 | 30,271 | 283 | |
Cardtronics PLC | COM | G1991C105 | 14,747 | 380,084 | SH | DFND | 01,08 | 13,472 | 366,612 | 0 | |
Cardtronics PLC | SHS CL A | G1991C105 | 625 | 16,115 | SH | OTR | 01,08 | 0 | 16,115 | 0 | |
中國玉柴國際有限公司 | COM | G21082105 | 2 | 141 | SH | OTR | 1 | 0 | 141 | 0 | |
中國玉柴國際有限公司 | COM | G21082105 | 227 | 14,662 | SH | DFND | 01,08 | 14,662 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 378 | 3,776 | SH | DFND | 9 | 3,776 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 2,066 | 20,633 | SH | DFND | 1 | 3,973 | 16,660 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 17,559 | 175,366 | SH | DFND | 01,08 | 8,617 | 166,749 | 0 | |
CIMPRESS PLC | SHS歐元 | G2143T103 | 929 | 9,278 | SH | OTR | 01,08 | 0 | 9,278 | 0 | |
中國生物製品Hldgs I | COM | G21515104 | 976 | 8,241 | SH | DFND | 1 | 0 | 8,241 | 0 | |
中國生物製品Hldgs I | COM | G21515104 | 1,032 | 8,714 | SH | DFND | 01,08 | 5,035 | 3,679 | 0 | |
CLARIVATE PLC | COM | G21810109 | 4 | 149 | SH | DFND | 1 | 149 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 13,107 | 496,657 | SH | DFND | 01,08 | 0 | 496,657 | 0 | |
聯合水務公司 | COM | G23773107 | 628 | 46,662 | SH | DFND | 1 | 1,121 | 45,541 | 0 | |
聯合水務公司 | COM | G23773107 | 1,531 | 113,803 | SH | DFND | 01,08 | 9,352 | 104,451 | 0 | |
聯合水務公司 | 奧德 | G23773107 | 73 | 5,396 | SH | OTR | 01,08 | 0 | 5,396 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 230 | 1,686 | SH | OTR | 1 | 1,639 | 47 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 3,778 | 27,667 | SH | DFND | 1 | 17,363 | 10,262 | 42 | |
Credicorp有限公司 | COM | G2519Y108 | 12,752 | 93,373 | SH | DFND | 9 | 93,373 | 0 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 26,406 | 193,353 | SH | DFND | 01,08 | 188,843 | 4,510 | 0 | |
Credicorp有限公司 | COM | G2519Y108 | 3,872 | 28,354 | SH | OTR | 01,08 | 0 | 28,354 | 0 | |
可口可樂歐洲合作伙伴 | COM | G25839104 | 18 | 343 | SH | OTR | 1 | 303 | 40 | 0 | |
可口可樂歐洲合作伙伴 | COM | G25839104 | 3,649 | 69,961 | SH | DFND | 1 | 22,894 | 47,067 | 0 | |
可口可樂歐洲合作伙伴 | COM | G25839104 | 13,683 | 262,323 | SH | DFND | 9 | 262,323 | 0 | 0 | |
可口可樂歐洲合作伙伴 | COM | G25839104 | 45,642 | 875,033 | SH | DFND | 01,08 | 427,195 | 447,838 | 0 | |
可口可樂歐洲合作伙伴 | 自蔓延 | G25839104 | 8,464 | 162,276 | SH | OTR | 01,08 | 0 | 162,276 | 0 | |
高緯物業PLC | COM | G2717B108 | 363 | 22,241 | SH | DFND | 9 | 22,241 | 0 | 0 | |
高緯物業PLC | COM | G2717B108 | 403 | 24,686 | SH | OTR | 1 | 0 | 24,686 | 0 | |
高緯物業PLC | COM | G2717B108 | 1,772 | 108,558 | SH | DFND | 1 | 19,419 | 89,139 | 0 | |
高緯物業PLC | COM | G2717B108 | 16,854 | 1,032,744 | SH | DFND | 01,08 | 29,966 | 1,002,778 | 0 | |
高緯物業PLC | 自蔓延 | G2717B108 | 1,294 | 79,273 | SH | OTR | 01,08 | 0 | 79,273 | 0 | |
德斯佩加通訊公司(Despegar Com Corp) | COM | G27358103 | 99 | 7,242 | SH | DFND | 1 | 0 | 7,242 | 0 | |
德斯佩加通訊公司(Despegar Com Corp) | COM | G27358103 | 992 | 72,795 | SH | DFND | 01,08 | 65,086 | 7,709 | 0 | |
伊頓公司(Eaton Corp PLC) | COM | G29183103 | 22,425 | 162,170 | SH | OTR | 1 | 126,012 | 30,770 | 5,388 | |
伊頓公司(Eaton Corp PLC) | COM | G29183103 | 99,784 | 721,605 | SH | DFND | 9 | 721,605 | 0 | 0 | |
伊頓公司(Eaton Corp PLC) | COM | G29183103 | 288,806 | 2,088,561 | SH | DFND | 1 | 1,568,016 | 508,196 | 12,349 | |
伊頓公司(Eaton Corp PLC) | COM | G29183103 | 379,246 | 2,742,595 | SH | DFND | 01,08 | 170,294 | 2,572,301 | 0 | |
伊頓公司(Eaton Corp PLC) | 自蔓延 | G29183103 | 19,641 | 142,041 | SH | OTR | 01,08 | 0 | 142,041 | 0 | |
Endo INTL PLC | COM | G30401106 | 71 | 9,525 | SH | OTR | 1 | 6,316 | 3,209 | 0 | |
Endo INTL PLC | COM | G30401106 | 350 | 47,279 | SH | DFND | 9 | 47,279 | 0 | 0 | |
Endo INTL PLC | COM | G30401106 | 1,847 | 249,225 | SH | DFND | 1 | 68,469 | 179,508 | 1,248 | |
Endo INTL PLC | COM | G30401106 | 16,959 | 2,288,650 | SH | DFND | 01,08 | 69,437 | 2,219,213 | 0 | |
Endo INTL PLC | 自蔓延 | G30401106 | 609 | 82,242 | SH | OTR | 01,08 | 0 | 82,242 | 0 | |
安星集團有限公司 | COM | G3075P101 | 432 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | |
安星集團有限公司 | COM | G3075P101 | 604 | 2,447 | SH | DFND | 9 | 2,447 | 0 | 0 | |
安星集團有限公司 | COM | G3075P101 | 20,362 | 82,529 | SH | DFND | 1 | 34,344 | 46,662 | 1,523 | |
安星集團有限公司 | COM | G3075P101 | 28,001 | 113,489 | SH | DFND | 01,08 | 2,859 | 110,630 | 0 | |
安星集團有限公司 | 自蔓延 | G3075P101 | 349 | 1,416 | SH | OTR | 01,08 | 0 | 0 | 1,416 | |
安星集團有限公司 | 自蔓延 | G3075P101 | 1,636 | 6,631 | SH | OTR | 01,08 | 0 | 6,631 | 0 | |
成立實驗室Hldgs Inc. | COM | G31249108 | 314 | 5,022 | SH | DFND | 1 | 0 | 5,022 | 0 | |
成立實驗室Hldgs Inc. | COM | G31249108 | 520 | 8,319 | SH | DFND | 01,08 | 4,381 | 3,938 | 0 | |
埃森特集團有限公司 | COM | G3198U102 | 31 | 652 | SH | OTR | 1 | 617 | 35 | 0 | |
埃森特集團有限公司 | COM | G3198U102 | 1,094 | 23,039 | SH | DFND | 9 | 23,039 | 0 | 0 | |
埃森特集團有限公司 | COM | G3198U102 | 6,850 | 144,235 | SH | DFND | 1 | 13,043 | 130,889 | 303 | |
埃森特集團有限公司 | COM | G3198U102 | 67,663 | 1,424,791 | SH | DFND | 01,08 | 30,833 | 1,393,958 | 0 | |
埃森特集團有限公司 | COM | G3198U102 | 1,912 | 40,261 | SH | OTR | 01,08 | 0 | 40,261 | 0 | |
珠穆朗瑪峯稀土集團有限公司 | COM | G3223R108 | 945 | 3,812 | SH | OTR | 1 | 2,077 | 1,703 | 32 | |
珠穆朗瑪峯稀土集團有限公司 | COM | G3223R108 | 17,342 | 69,980 | SH | DFND | 9 | 69,980 | 0 | 0 | |
珠穆朗瑪峯稀土集團有限公司 | COM | G3223R108 | 25,659 | 103,542 | SH | DFND | 1 | 24,658 | 78,829 | 55 | |
珠穆朗瑪峯稀土集團有限公司 | COM | G3223R108 | 64,950 | 262,097 | SH | DFND | 01,08 | 6,348 | 255,749 | 0 | |
珠穆朗瑪峯稀土集團有限公司 | COM | G3223R108 | 3,536 | 14,269 | SH | OTR | 01,08 | 0 | 14,269 | 0 | |
法布里內 | COM | G3323L100 | 130 | 1,436 | SH | OTR | 1 | 858 | 578 | 0 | |
法布里內 | COM | G3323L100 | 649 | 7,179 | SH | DFND | 9 | 7,179 | 0 | 0 | |
法布里內 | COM | G3323L100 | 4,395 | 48,622 | SH | DFND | 1 | 17,074 | 31,328 | 220 | |
法布里內 | COM | G3323L100 | 35,237 | 389,834 | SH | DFND | 01,08 | 15,603 | 374,231 | 0 | |
法布里內 | 自蔓延 | G3323L100 | 1,189 | 13,156 | SH | OTR | 01,08 | 0 | 13,156 | 0 | |
Ferroglobe PLC | COM | G33856108 | 31 | 8,321 | SH | DFND | 1 | 131 | 8,190 | 0 | |
Ferroglobe PLC | COM | G33856108 | 125 | 33,025 | SH | DFND | 01,08 | 15,504 | 17,521 | 0 | |
Ferroglobe PLC | 自蔓延 | G33856108 | 228 | 60,356 | SH | OTR | 01,08 | 0 | 60,356 | 0 | |
弗格森新PLC | COM | G3421J106 | 7 | 57 | SH | DFND | 01,08 | 57 | 0 | 0 | |
弗格森新PLC | COM | G3421J106 | 917 | 7,638 | SH | OTR | 1 | 6,166 | 1,303 | 169 | |
弗格森新PLC | COM | G3421J106 | 6,853 | 57,048 | SH | DFND | 1 | 56,700 | 349 | 0 | |
德爾蒙特新鮮農產品有限公司 | COM | G36738105 | 18 | 624 | SH | OTR | 1 | 330 | 294 | 0 | |
德爾蒙特新鮮農產品有限公司 | COM | G36738105 | 186 | 6,505 | SH | DFND | 9 | 6,505 | 0 | 0 | |
德爾蒙特新鮮農產品有限公司 | COM | G36738105 | 3,349 | 116,974 | SH | DFND | 1 | 4,663 | 112,311 | 0 | |
德爾蒙特新鮮農產品有限公司 | COM | G36738105 | 8,867 | 309,699 | SH | DFND | 01,08 | 7,491 | 302,208 | 0 | |
德爾蒙特新鮮農產品有限公司 | 奧德 | G36738105 | 484 | 16,904 | SH | OTR | 01,08 | 0 | 16,904 | 0 | |
前線有限公司 | COM | G3682E192 | 5 | 698 | SH | OTR | 1 | 698 | 0 | 0 | |
前線有限公司 | COM | G3682E192 | 6,290 | 879,709 | SH | DFND | 01,08 | 56,690 | 823,019 | 0 | |
前線有限公司 | COM | G3682E192 | 6,370 | 890,851 | SH | DFND | 1 | 15,836 | 875,015 | 0 | |
前線有限公司 | SHS新聞 | G3682E192 | 504 | 70,536 | SH | OTR | 01,08 | 0 | 70,536 | 0 | |
GAN有限公司 | COM | G3728V109 | 520 | 28,562 | SH | DFND | 1 | 8,676 | 19,886 | 0 | |
GAN有限公司 | COM | G3728V109 | 4,067 | 223,437 | SH | DFND | 01,08 | 1,057 | 222,380 | 0 | |
GAN有限公司 | Ord SHS | G3728V109 | 238 | 13,071 | SH | OTR | 01,08 | 0 | 13,071 | 0 | |
Gaslog Ltd | COM | G37585109 | 57 | 9,897 | SH | DFND | 01,08 | 4,064 | 5,833 | 0 | |
Gaslog Ltd | COM | G37585109 | 251 | 43,439 | SH | DFND | 1 | 43,439 | 0 | 0 | |
愛立信STX全球公司 | COM | G3788M114 | 197 | 109,099 | SH | DFND | 1 | 9,844 | 99,255 | 0 | |
愛立信STX全球公司 | COM | G3788M114 | 1,966 | 1,085,985 | SH | DFND | 01,08 | 0 | 1,085,985 | 0 | |
愛立信STX全球公司 | SHS新聞 | G3788M114 | 134 | 73,864 | SH | OTR | 01,08 | 0 | 73,864 | 0 | |
蓋茨工業公司 | COM | G39108108 | 0 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
蓋茨工業公司 | COM | G39108108 | 112 | 7,024 | SH | DFND | 9 | 7,024 | 0 | 0 | |
蓋茨工業公司 | COM | G39108108 | 319 | 19,930 | SH | DFND | 1 | 6,843 | 13,087 | 0 | |
蓋茨工業公司 | COM | G39108108 | 3,935 | 246,082 | SH | DFND | 01,08 | 626 | 245,456 | 0 | |
蓋茨工業公司 | Ord SHS | G39108108 | 1,659 | 103,776 | SH | OTR | 01,08 | 0 | 103,776 | 0 | |
Genpact Limited | COM | G3922B107 | 97 | 2,268 | SH | OTR | 1 | 1,671 | 427 | 170 | |
Genpact Limited | COM | G3922B107 | 3,697 | 86,330 | SH | DFND | 1 | 44,655 | 41,675 | 0 | |
Genpact Limited | COM | G3922B107 | 36,986 | 863,757 | SH | DFND | 01,08 | 221,598 | 642,159 | 0 | |
Genpact Limited | 自蔓延 | G3922B107 | 3 | 66 | SH | OTR | 01,08 | 0 | 0 | 66 | |
Genpact Limited | 自蔓延 | G3922B107 | 2,874 | 67,127 | SH | OTR | 01,08 | 0 | 67,127 | 0 | |
全球臍帶血公司 | COM | G39342103 | 14 | 2,990 | SH | DFND | 01,08 | 2,990 | 0 | 0 | |
全球臍帶血公司 | COM | G39342103 | 38 | 8,369 | SH | DFND | 1 | 2,023 | 6,346 | 0 | |
金海集團有限公司 | COM | G39637205 | 155 | 23,111 | SH | DFND | 01,08 | 6,733 | 16,378 | 0 | |
Ebang Intl Hldgs Inc. | COM | G3R33A106 | 817 | 102,794 | SH | DFND | 01,08 | 102,794 | 0 | 0 | |
綠光資本再工程有限公司 | COM | G4095J109 | 307 | 35,316 | SH | DFND | 1 | 2,734 | 32,582 | 0 | |
綠光資本再工程有限公司 | COM | G4095J109 | 2,236 | 256,974 | SH | DFND | 01,08 | 12,985 | 243,989 | 0 | |
綠光資本再工程有限公司 | A類 | G4095J109 | 88 | 10,083 | SH | OTR | 01,08 | 0 | 10,083 | 0 | |
特洛伊的海倫有限公司 | COM | G4388N106 | 43 | 206 | SH | OTR | 1 | 196 | 10 | 0 | |
特洛伊的海倫有限公司 | COM | G4388N106 | 1,105 | 5,247 | SH | DFND | 9 | 5,247 | 0 | 0 | |
特洛伊的海倫有限公司 | COM | G4388N106 | 7,822 | 37,132 | SH | DFND | 1 | 11,291 | 25,841 | 0 | |
特洛伊的海倫有限公司 | COM | G4388N106 | 68,682 | 326,031 | SH | DFND | 01,08 | 10,238 | 315,793 | 0 | |
特洛伊的海倫有限公司 | COM | G4388N106 | 1,834 | 8,704 | SH | OTR | 01,08 | 0 | 8,704 | 0 | |
康寶萊營養有限公司 | COM | G4412G101 | 16 | 367 | SH | OTR | 1 | 111 | 96 | 160 | |
康寶萊營養有限公司 | COM | G4412G101 | 899 | 20,272 | SH | DFND | 9 | 20,272 | 0 | 0 | |
康寶萊營養有限公司 | COM | G4412G101 | 2,897 | 65,311 | SH | DFND | 1 | 28,750 | 36,561 | 0 | |
康寶萊營養有限公司 | COM | G4412G101 | 15,678 | 353,434 | SH | DFND | 01,08 | 19,108 | 334,326 | 0 | |
康寶萊營養有限公司 | COM SHS | G4412G101 | 1,866 | 42,073 | SH | OTR | 01,08 | 0 | 42,073 | 0 | |
賈納斯·亨德森集團PLC | COM | G4474Y214 | 220 | 7,056 | SH | OTR | 1 | 5,586 | 1,470 | 0 | |
賈納斯·亨德森集團PLC | COM | G4474Y214 | 1,055 | 33,866 | SH | DFND | 9 | 33,866 | 0 | 0 | |
賈納斯·亨德森集團PLC | COM | G4474Y214 | 2,194 | 70,433 | SH | DFND | 1 | 34,404 | 35,694 | 335 | |
賈納斯·亨德森集團PLC | COM | G4474Y214 | 31,711 | 1,018,007 | SH | DFND | 01,08 | 8,324 | 1,009,683 | 0 | |
賈納斯·亨德森集團PLC | Ord SHS | G4474Y214 | 1,916 | 61,494 | SH | OTR | 01,08 | 0 | 61,494 | 0 | |
和利時自動化技術 | COM | G45667105 | 260 | 20,774 | SH | DFND | 01,08 | 12,154 | 8,620 | 0 | |
和利時自動化技術 | COM | G45667105 | 1,164 | 92,961 | SH | DFND | 1 | 0 | 92,961 | 0 | |
Horizon Treateutics酒吧L | COM | G46188101 | 165 | 1,797 | SH | OTR | 1 | 1,428 | 181 | 188 | |
Horizon Treateutics酒吧L | COM | G46188101 | 13,750 | 149,390 | SH | DFND | 1 | 44,262 | 105,128 | 0 | |
Horizon Treateutics酒吧L | COM | G46188101 | 20,666 | 224,535 | SH | DFND | 9 | 224,535 | 0 | 0 | |
Horizon Treateutics酒吧L | COM | G46188101 | 81,006 | 880,119 | SH | DFND | 01,08 | 37,728 | 842,391 | 0 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 2 | 24 | SH | OTR | 01,08 | 0 | 0 | 24 | |
Horizon Treateutics酒吧L | 自蔓延 | G46188101 | 7,359 | 79,949 | SH | OTR | 01,08 | 0 | 79,949 | 0 | |
IBEX有限公司 | COM | G4690M101 | 118 | 5,341 | SH | DFND | 1 | 918 | 4,423 | 0 | |
IBEX有限公司 | COM | G4690M101 | 847 | 38,519 | SH | DFND | 01,08 | 0 | 38,519 | 0 | |
IBEX有限公司 | SHS新聞 | G4690M101 | 144 | 6,561 | SH | OTR | 01,08 | 0 | 6,561 | 0 | |
圖標PLC | COM | G4705A100 | 159 | 811 | SH | DFND | 01,08 | 0 | 811 | 0 | |
圖標PLC | COM | G4705A100 | 7,371 | 37,537 | SH | OTR | 1 | 33,963 | 3,574 | 0 | |
圖標PLC | COM | G4705A100 | 47,508 | 241,933 | SH | DFND | 1 | 240,954 | 957 | 22 | |
圖標PLC | 自蔓延 | G4705A100 | 3,035 | 15,453 | SH | OTR | 01,08 | 0 | 0 | 15,453 | |
圖標PLC | 自蔓延 | G4705A100 | 3,699 | 18,835 | SH | OTR | 01,08 | 0 | 18,835 | 0 | |
Ichor控股公司 | COM | G4740B105 | 44 | 822 | SH | OTR | 1 | 473 | 349 | 0 | |
Ichor控股公司 | COM | G4740B105 | 300 | 5,572 | SH | DFND | 9 | 5,572 | 0 | 0 | |
Ichor控股公司 | COM | G4740B105 | 1,573 | 29,233 | SH | DFND | 1 | 9,819 | 19,244 | 170 | |
Ichor控股公司 | COM | G4740B105 | 15,161 | 281,806 | SH | DFND | 01,08 | 4,588 | 277,218 | 0 | |
Ichor控股公司 | 自蔓延 | G4740B105 | 539 | 10,011 | SH | OTR | 01,08 | 0 | 10,011 | 0 | |
IHS Markit Ltd | COM | G47567105 | 2,552 | 26,366 | SH | OTR | 1 | 25,493 | 471 | 402 | |
IHS Markit Ltd | COM | G47567105 | 59,433 | 614,108 | SH | DFND | 9 | 614,108 | 0 | 0 | |
IHS Markit Ltd | COM | G47567105 | 70,003 | 723,324 | SH | DFND | 1 | 306,721 | 415,568 | 1,035 | |
IHS Markit Ltd | COM | G47567105 | 244,569 | 2,527,059 | SH | DFND | 01,08 | 47,519 | 2,479,540 | 0 | |
IHS Markit Ltd | 自蔓延 | G47567105 | 13,761 | 142,193 | SH | OTR | 01,08 | 0 | 142,193 | 0 | |
國際遊戲技術 | COM | G4863A108 | 492 | 30,684 | SH | OTR | 1 | 30,684 | 0 | 0 | |
國際遊戲技術 | COM | G4863A108 | 5,159 | 321,410 | SH | DFND | 1 | 8,889 | 312,521 | 0 | |
國際遊戲技術 | COM | G4863A108 | 11,373 | 708,606 | SH | DFND | 01,08 | 29,496 | 679,110 | 0 | |
國際遊戲技術 | SHS美元 | G4863A108 | 1,173 | 73,093 | SH | OTR | 01,08 | 0 | 73,093 | 0 | |
景順有限公司 | COM | G491BT108 | 702 | 27,852 | SH | OTR | 1 | 25,689 | 1,792 | 371 | |
景順有限公司 | COM | G491BT108 | 16,171 | 641,184 | SH | DFND | 9 | 641,184 | 0 | 0 | |
景順有限公司 | COM | G491BT108 | 21,338 | 846,091 | SH | DFND | 1 | 373,478 | 471,785 | 828 | |
景順有限公司 | COM | G491BT108 | 66,441 | 2,634,475 | SH | DFND | 01,08 | 161,357 | 2,473,118 | 0 | |
景順有限公司 | 自蔓延 | G491BT108 | 4,131 | 163,796 | SH | OTR | 01,08 | 0 | 163,796 | 0 | |
詹姆斯里夫集團有限公司 | COM | G5005R107 | 280 | 6,130 | SH | DFND | 9 | 6,130 | 0 | 0 | |
詹姆斯里夫集團有限公司 | COM | G5005R107 | 665 | 14,566 | SH | OTR | 1 | 13,992 | 574 | 0 | |
詹姆斯里夫集團有限公司 | COM | G5005R107 | 5,029 | 110,226 | SH | DFND | 1 | 84,945 | 25,042 | 239 | |
詹姆斯里夫集團有限公司 | COM | G5005R107 | 14,080 | 308,627 | SH | DFND | 01,08 | 7,905 | 300,722 | 0 | |
詹姆斯里夫集團有限公司 | COM | G5005R107 | 33 | 721 | SH | OTR | 01,08 | 0 | 0 | 721 | |
詹姆斯里夫集團有限公司 | COM | G5005R107 | 501 | 10,977 | SH | OTR | 01,08 | 0 | 10,977 | 0 | |
爵士製藥公司(Jazz PharmPharmticals PLC) | COM | G50871105 | 89 | 543 | SH | OTR | 1 | 455 | 36 | 52 | |
爵士製藥公司(Jazz PharmPharmticals PLC) | COM | G50871105 | 7,319 | 44,529 | SH | DFND | 1 | 14,319 | 30,210 | 0 | |
爵士製藥公司(Jazz PharmPharmticals PLC) | COM | G50871105 | 12,391 | 75,386 | SH | DFND | 9 | 75,386 | 0 | 0 | |
爵士製藥公司(Jazz PharmPharmticals PLC) | COM | G50871105 | 70,155 | 426,809 | SH | DFND | 01,08 | 11,830 | 414,979 | 0 | |
爵士製藥公司(Jazz PharmPharmticals PLC) | SHS美元 | G50871105 | 3,303 | 20,097 | SH | OTR | 01,08 | 0 | 20,097 | 0 | |
強生CTLS INTL PLC | COM | G51502105 | 5,685 | 95,274 | SH | OTR | 1 | 89,067 | 4,806 | 1,401 | |
強生CTLS INTL PLC | COM | G51502105 | 73,110 | 1,225,233 | SH | DFND | 9 | 1,225,233 | 0 | 0 | |
強生CTLS INTL PLC | COM | G51502105 | 109,234 | 1,830,627 | SH | DFND | 1 | 929,074 | 899,636 | 1,917 | |
強生CTLS INTL PLC | COM | G51502105 | 300,272 | 5,032,203 | SH | DFND | 01,08 | 356,610 | 4,675,593 | 0 | |
強生CTLS INTL PLC | 自蔓延 | G51502105 | 7 | 116 | SH | OTR | 01,08 | 116 | 0 | 0 | |
強生CTLS INTL PLC | 自蔓延 | G51502105 | 19,673 | 329,703 | SH | OTR | 01,08 | 0 | 329,703 | 0 | |
KINIKSA製藥有限公司 | COM | G5269C101 | 43 | 2,333 | SH | DFND | 9 | 2,333 | 0 | 0 | |
KINIKSA製藥有限公司 | COM | G5269C101 | 480 | 25,938 | SH | DFND | 1 | 9,116 | 16,822 | 0 | |
KINIKSA製藥有限公司 | COM | G5269C101 | 4,566 | 246,699 | SH | DFND | 01,08 | 4,971 | 241,728 | 0 | |
KINIKSA製藥有限公司 | COM CL A | G5269C101 | 451 | 24,345 | SH | OTR | 01,08 | 0 | 24,345 | 0 | |
Lazard有限公司 | COM | G54050102 | 777 | 17,855 | SH | OTR | 1 | 17,855 | 0 | 0 | |
Lazard有限公司 | COM | G54050102 | 2,147 | 49,355 | SH | DFND | 1 | 6,973 | 42,382 | 0 | |
Lazard有限公司 | COM | G54050102 | 16,814 | 386,440 | SH | DFND | 01,08 | 0 | 386,440 | 0 | |
Lazard有限公司 | SHS A | G54050102 | 1,751 | 40,235 | SH | OTR | 01,08 | 0 | 40,235 | 0 | |
Liberty GLOBAL PLC | COM | G5480U104 | 15 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
Liberty GLOBAL PLC | COM | G5480U104 | 3,434 | 133,822 | SH | DFND | 1 | 80,234 | 53,588 | 0 | |
Liberty GLOBAL PLC | COM | G5480U104 | 6,417 | 250,095 | SH | DFND | 9 | 250,095 | 0 | 0 | |
Liberty GLOBAL PLC | COM | G5480U104 | 10,996 | 428,526 | SH | DFND | 01,08 | 81,004 | 347,522 | 0 | |
Liberty GLOBAL PLC | SHS CL A | G5480U104 | 1,660 | 64,707 | SH | OTR | 01,08 | 0 | 64,707 | 0 | |
Liberty GLOBAL PLC | COM | G5480U120 | 1,063 | 41,618 | SH | OTR | 1 | 41,618 | 0 | 0 | |
Liberty GLOBAL PLC | COM | G5480U120 | 4,816 | 188,576 | SH | DFND | 1 | 75,169 | 113,407 | 0 | |
Liberty GLOBAL PLC | COM | G5480U120 | 12,136 | 475,181 | SH | DFND | 9 | 475,181 | 0 | 0 | |
Liberty GLOBAL PLC | COM | G5480U120 | 27,284 | 1,068,290 | SH | DFND | 01,08 | 199,273 | 869,017 | 0 | |
Liberty GLOBAL PLC | SHS CL C | G5480U120 | 3,495 | 136,831 | SH | OTR | 01,08 | 0 | 136,831 | 0 | |
林德PLC | COM | G5494J103 | 36,287 | 129,531 | SH | OTR | 1 | 68,644 | 57,298 | 3,589 | |
林德PLC | COM | G5494J103 | 239,535 | 855,053 | SH | DFND | 9 | 855,053 | 0 | 0 | |
林德PLC | COM | G5494J103 | 281,581 | 1,005,144 | SH | DFND | 1 | 478,731 | 521,960 | 4,453 | |
林德PLC | COM | G5494J103 | 966,575 | 3,450,328 | SH | DFND | 01,08 | 75,481 | 3,374,847 | 0 | |
林德PLC | 自蔓延 | G5494J103 | 20 | 70 | SH | OTR | 01,08 | 0 | 0 | 70 | |
林德PLC | 自蔓延 | G5494J103 | 52,259 | 186,547 | SH | OTR | 01,08 | 0 | 186,547 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 23 | 317 | SH | OTR | 1 | 240 | 77 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 622 | 8,436 | SH | DFND | 9 | 8,436 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 3,956 | 53,655 | SH | DFND | 1 | 16,072 | 37,456 | 127 | |
LIVANOVA PLC | COM | G5509L101 | 47,185 | 639,974 | SH | DFND | 01,08 | 14,964 | 625,010 | 0 | |
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,280 | 17,363 | SH | OTR | 01,08 | 0 | 17,363 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 3 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 130 | 6,120 | SH | DFND | 9 | 6,120 | 0 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 433 | 20,357 | SH | DFND | 1 | 2,217 | 18,140 | 0 | |
Luxfer Holdings PLC | COM | G5698W116 | 4,206 | 197,666 | SH | DFND | 01,08 | 5,564 | 192,102 | 0 | |
Luxfer Holdings PLC | 自蔓延 | G5698W116 | 210 | 9,860 | SH | OTR | 01,08 | 0 | 9,860 | 0 | |
美登控股有限公司 | COM | G5753U112 | 472 | 142,929 | SH | DFND | 01,08 | 15,674 | 127,255 | 0 | |
美登控股有限公司 | 自蔓延 | G5753U112 | 100 | 30,257 | SH | OTR | 01,08 | 0 | 30,257 | 0 | |
Marvell科技集團有限公司 | COM | G5876H105 | 259 | 5,296 | SH | OTR | 1 | 4,142 | 549 | 605 | |
Marvell科技集團有限公司 | COM | G5876H105 | 30,923 | 631,336 | SH | DFND | 1 | 152,401 | 478,935 | 0 | |
Marvell科技集團有限公司 | COM | G5876H105 | 37,101 | 757,478 | SH | DFND | 9 | 757,478 | 0 | 0 | |
Marvell科技集團有限公司 | COM | G5876H105 | 133,670 | 2,729,070 | SH | DFND | 01,08 | 79,526 | 2,649,544 | 0 | |
Marvell科技集團有限公司 | 奧德 | G5876H105 | 3 | 62 | SH | OTR | 01,08 | 0 | 0 | 62 | |
美敦力PLC | COM | G5960L103 | 32,581 | 275,810 | SH | OTR | 1 | 245,806 | 21,335 | 8,669 | |
美敦力PLC | COM | G5960L103 | 259,582 | 2,197,424 | SH | DFND | 9 | 2,197,424 | 0 | 0 | |
美敦力PLC | COM | G5960L103 | 420,335 | 3,558,239 | SH | DFND | 1 | 2,213,026 | 1,330,333 | 14,880 | |
美敦力PLC | COM | G5960L103 | 1,050,972 | 8,896,741 | SH | DFND | 01,08 | 331,178 | 8,565,563 | 0 | |
美敦力PLC | 自蔓延 | G5960L103 | 65 | 552 | SH | OTR | 01,08 | 0 | 0 | 552 | |
美敦力PLC | 自蔓延 | G5960L103 | 56,819 | 480,990 | SH | OTR | 01,08 | 0 | 480,990 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 1 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 54 | 3,743 | SH | DFND | 9 | 3,743 | 0 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 534 | 37,033 | SH | DFND | 1 | 7,618 | 29,415 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 2,820 | 195,428 | SH | DFND | 01,08 | 13,095 | 182,333 | 0 | |
MEIRAGTX Hldgs PLC | COM | G59665102 | 224 | 15,489 | SH | OTR | 01,08 | 0 | 15,489 | 0 | |
Aptiv PLC | COM | G6095L109 | 4,989 | 36,179 | SH | OTR | 1 | 14,879 | 20,641 | 659 | |
Aptiv PLC | COM | G6095L109 | 62,891 | 456,059 | SH | DFND | 9 | 456,059 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 69,213 | 501,907 | SH | DFND | 1 | 215,161 | 286,392 | 354 | |
Aptiv PLC | COM | G6095L109 | 248,812 | 1,804,290 | SH | DFND | 01,08 | 52,090 | 1,752,200 | 0 | |
Aptiv PLC | 自蔓延 | G6095L109 | 13,307 | 96,501 | SH | OTR | 01,08 | 0 | 96,501 | 0 | |
阿爾法和歐米茄半導體 | COM | G6331P104 | 0 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
阿爾法和歐米茄半導體 | COM | G6331P104 | 663 | 20,268 | SH | DFND | 1 | 1,219 | 19,049 | 0 | |
阿爾法和歐米茄半導體 | COM | G6331P104 | 6,151 | 188,116 | SH | DFND | 01,08 | 5,310 | 182,806 | 0 | |
阿爾法和歐米茄半導體 | 自蔓延 | G6331P104 | 301 | 9,195 | SH | OTR | 01,08 | 0 | 9,195 | 0 | |
納伯斯實業有限公司 | COM | G6359F137 | 31 | 331 | SH | OTR | 1 | 201 | 130 | 0 | |
納伯斯實業有限公司 | COM | G6359F137 | 2,666 | 28,530 | SH | DFND | 1 | 2,191 | 26,291 | 48 | |
納伯斯實業有限公司 | COM | G6359F137 | 6,675 | 71,429 | SH | DFND | 01,08 | 1,304 | 70,125 | 0 | |
納伯斯實業有限公司 | 自蔓延 | G6359F137 | 282 | 3,015 | SH | OTR | 01,08 | 0 | 3,015 | 0 | |
國家能源服務REU | COM | G6375R107 | 1,779 | 143,851 | SH | DFND | 01,08 | 1,496 | 142,355 | 0 | |
國家能源服務REU | COM | G6375R107 | 2,055 | 166,100 | SH | DFND | 1 | 1,248 | 164,852 | 0 | |
國家能源服務REU | 自蔓延 | G6375R107 | 387 | 31,319 | SH | OTR | 01,08 | 0 | 31,319 | 0 | |
MYOVANT科技有限公司 | COM | G637AM102 | 73 | 3,544 | SH | DFND | 9 | 3,544 | 0 | 0 | |
MYOVANT科技有限公司 | COM | G637AM102 | 1,772 | 86,090 | SH | DFND | 01,08 | 0 | 86,090 | 0 | |
尼爾森公司(Nielsen Hldgs PLC) | COM | G6518L108 | 498 | 19,789 | SH | OTR | 1 | 18,805 | 622 | 362 | |
尼爾森公司(Nielsen Hldgs PLC) | COM | G6518L108 | 6,719 | 267,147 | SH | DFND | 9 | 267,147 | 0 | 0 | |
尼爾森公司(Nielsen Hldgs PLC) | COM | G6518L108 | 14,227 | 565,704 | SH | DFND | 1 | 231,924 | 333,575 | 205 | |
尼爾森公司(Nielsen Hldgs PLC) | COM | G6518L108 | 57,827 | 2,299,266 | SH | DFND | 01,08 | 31,784 | 2,267,482 | 0 | |
尼爾森公司(Nielsen Hldgs PLC) | SHS歐元 | G6518L108 | 3,211 | 127,660 | SH | OTR | 01,08 | 0 | 127,660 | 0 | |
遊牧食品有限公司 | 美元訂單SHS | G6564A105 | 1,728 | 62,922 | SH | OTR | 01,08 | 0 | 62,922 | 0 | |
北歐美國油輪Limi | COM | G65773106 | 0 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
北歐美國油輪Limi | COM | G65773106 | 404 | 124,439 | SH | DFND | 1 | 13,830 | 110,609 | 0 | |
北歐美國油輪Limi | COM | G65773106 | 3,253 | 1,000,855 | SH | DFND | 01,08 | 15,886 | 984,969 | 0 | |
北歐美國油輪Limi | COM | G65773106 | 175 | 53,950 | SH | OTR | 01,08 | 0 | 53,950 | 0 | |
挪威郵輪公司Hldg L | COM | G66721104 | 550 | 19,946 | SH | OTR | 1 | 18,948 | 797 | 201 | |
挪威郵輪公司Hldg L | COM | G66721104 | 6,143 | 222,646 | SH | DFND | 9 | 222,646 | 0 | 0 | |
挪威郵輪公司Hldg L | COM | G66721104 | 15,964 | 578,615 | SH | DFND | 1 | 257,240 | 320,597 | 778 | |
挪威郵輪公司Hldg L | COM | G66721104 | 64,667 | 2,343,855 | SH | DFND | 01,08 | 30,148 | 2,313,707 | 0 | |
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 3,108 | 112,656 | SH | OTR | 01,08 | 0 | 112,656 | 0 | |
Novocure Ltd | COM | G6674U108 | 104 | 789 | SH | OTR | 1 | 570 | 148 | 71 | |
Novocure Ltd | COM | G6674U108 | 8,271 | 62,576 | SH | DFND | 1 | 16,301 | 46,275 | 0 | |
Novocure Ltd | COM | G6674U108 | 11,144 | 84,310 | SH | DFND | 9 | 84,310 | 0 | 0 | |
Novocure Ltd | COM | G6674U108 | 50,369 | 381,065 | SH | DFND | 01,08 | 13,364 | 367,701 | 0 | |
Novocure Ltd | Ord SHS | G6674U108 | 4,830 | 36,540 | SH | OTR | 01,08 | 0 | 36,540 | 0 | |
新型電氣PLC | COM | G6700G107 | 79 | 2,847 | SH | OTR | 1 | 2,629 | 87 | 131 | |
新型電氣PLC | COM | G6700G107 | 540 | 19,363 | SH | DFND | 9 | 19,363 | 0 | 0 | |
新型電氣PLC | COM | G6700G107 | 2,358 | 84,471 | SH | DFND | 1 | 42,077 | 42,244 | 150 | |
新型電氣PLC | COM | G6700G107 | 34,568 | 1,238,553 | SH | DFND | 01,08 | 8,026 | 1,230,527 | 0 | |
新型電氣PLC | 自蔓延 | G6700G107 | 1,675 | 60,007 | SH | OTR | 01,08 | 0 | 60,007 | 0 | |
骨科臨牀診斷學H | COM | G6829J107 | 1,504 | 77,959 | SH | DFND | 1 | 22,988 | 54,971 | 0 | |
骨科臨牀診斷學H | COM | G6829J107 | 14,737 | 763,771 | SH | DFND | 01,08 | 0 | 763,771 | 0 | |
骨科臨牀診斷學H | Ord SHS | G6829J107 | 1,611 | 83,486 | SH | OTR | 01,08 | 0 | 83,486 | 0 | |
PAGSEGURO數碼有限公司 | COM | G68707101 | 131 | 2,835 | SH | OTR | 1 | 2,835 | 0 | 0 | |
PAGSEGURO數碼有限公司 | COM | G68707101 | 423 | 9,138 | SH | DFND | 01,08 | 88 | 9,050 | 0 | |
PAGSEGURO數碼有限公司 | COM | G68707101 | 1,779 | 38,422 | SH | DFND | 1 | 37,781 | 624 | 17 | |
盤古物流解決方案L | COM | G6891L105 | 169 | 53,441 | SH | DFND | 1 | 536 | 52,905 | 0 | |
盤古物流解決方案L | COM | G6891L105 | 307 | 97,064 | SH | DFND | 01,08 | 484 | 96,580 | 0 | |
盤古物流解決方案L | 自蔓延 | G6891L105 | 51 | 16,079 | SH | OTR | 01,08 | 0 | 16,079 | 0 | |
滲透製藥公司(Omotica PharmPharmticals PLC) | COM | G6S41R101 | 39 | 11,898 | SH | DFND | 1 | 4,106 | 7,792 | 0 | |
滲透製藥公司(Omotica PharmPharmticals PLC) | COM | G6S41R101 | 360 | 110,305 | SH | DFND | 01,08 | 0 | 110,305 | 0 | |
滲透製藥公司(Omotica PharmPharmticals PLC) | 自蔓延 | G6S41R101 | 73 | 22,331 | SH | OTR | 01,08 | 0 | 22,331 | 0 | |
普羅塞納公司(Prothena Corp PLC) | COM | G72800108 | 17 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
普羅塞納公司(Prothena Corp PLC) | COM | G72800108 | 140 | 5,578 | SH | DFND | 9 | 5,578 | 0 | 0 | |
普羅塞納公司(Prothena Corp PLC) | COM | G72800108 | 841 | 33,460 | SH | DFND | 1 | 3,478 | 29,982 | 0 | |
普羅塞納公司(Prothena Corp PLC) | COM | G72800108 | 7,185 | 286,026 | SH | DFND | 01,08 | 19,195 | 266,831 | 0 | |
普羅塞納公司(Prothena Corp PLC) | 自蔓延 | G72800108 | 390 | 15,523 | SH | OTR | 01,08 | 0 | 15,523 | 0 | |
商貿有限公司 | COM | G73268107 | 32 | 8,779 | SH | DFND | 9 | 8,779 | 0 | 0 | |
商貿有限公司 | COM | G73268107 | 262 | 71,217 | SH | DFND | 1 | 24,002 | 47,215 | 0 | |
商貿有限公司 | COM | G73268107 | 2,599 | 706,274 | SH | DFND | 01,08 | 0 | 706,274 | 0 | |
商貿有限公司 | 自蔓延 | G73268107 | 133 | 36,084 | SH | OTR | 01,08 | 0 | 36,084 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 1,317 | 8,221 | SH | OTR | 1 | 7,547 | 545 | 129 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 9,162 | 57,171 | SH | DFND | 9 | 57,171 | 0 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 19,444 | 121,335 | SH | DFND | 1 | 90,851 | 29,430 | 1,054 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 61,294 | 382,492 | SH | DFND | 01,08 | 5,790 | 376,702 | 0 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 45 | 279 | SH | OTR | 01,08 | 0 | 0 | 279 | |
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 2,900 | 18,095 | SH | OTR | 01,08 | 0 | 18,095 | 0 | |
特許權使用費製藥公司(Royalty Pharma PLC) | COM | G7709Q104 | 2 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
特許權使用費製藥公司(Royalty Pharma PLC) | COM | G7709Q104 | 6,652 | 152,506 | SH | DFND | 1 | 35,123 | 117,383 | 0 | |
特許權使用費製藥公司(Royalty Pharma PLC) | COM | G7709Q104 | 7,471 | 171,276 | SH | DFND | 9 | 171,276 | 0 | 0 | |
特許權使用費製藥公司(Royalty Pharma PLC) | COM | G7709Q104 | 33,378 | 765,200 | SH | DFND | 01,08 | 16,279 | 748,921 | 0 | |
特許權使用費製藥公司(Royalty Pharma PLC) | SHS A類 | G7709Q104 | 9,449 | 216,616 | SH | OTR | 01,08 | 0 | 216,616 | 0 | |
SFL有限公司 | COM | G7738W106 | 5 | 640 | SH | OTR | 1 | 640 | 0 | 0 | |
SFL有限公司 | COM | G7738W106 | 709 | 88,352 | SH | DFND | 1 | 8,352 | 80,000 | 0 | |
SFL有限公司 | COM | G7738W106 | 5,458 | 680,492 | SH | DFND | 01,08 | 37,914 | 642,578 | 0 | |
SFL有限公司 | 自蔓延 | G7738W106 | 367 | 45,715 | SH | OTR | 01,08 | 0 | 45,715 | 0 | |
希捷技術公司(Seagate Technology PLC) | COM | G7945M107 | 1,603 | 20,880 | SH | OTR | 1 | 20,736 | 131 | 13 | |
希捷技術公司(Seagate Technology PLC) | COM | G7945M107 | 29,432 | 383,474 | SH | DFND | 9 | 383,474 | 0 | 0 | |
希捷技術公司(Seagate Technology PLC) | COM | G7945M107 | 48,632 | 633,647 | SH | DFND | 1 | 236,968 | 396,475 | 204 | |
希捷技術公司(Seagate Technology PLC) | COM | G7945M107 | 92,525 | 1,205,534 | SH | DFND | 01,08 | 106,340 | 1,099,194 | 0 | |
希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 57 | 749 | SH | OTR | 01,08 | 414 | 0 | 335 | |
希捷技術公司(Seagate Technology PLC) | 自蔓延 | G7945M107 | 6,340 | 82,610 | SH | OTR | 01,08 | 0 | 82,610 | 0 | |
Pentair PLC | COM | G7S00T104 | 2,738 | 43,937 | SH | OTR | 1 | 6,155 | 37,623 | 159 | |
Pentair PLC | COM | G7S00T104 | 17,145 | 275,119 | SH | DFND | 9 | 275,119 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 19,389 | 311,124 | SH | DFND | 1 | 119,212 | 191,583 | 329 | |
Pentair PLC | COM | G7S00T104 | 68,503 | 1,099,217 | SH | DFND | 01,08 | 30,156 | 1,069,061 | 0 | |
Pentair PLC | 自蔓延 | G7S00T104 | 3,695 | 59,290 | SH | OTR | 01,08 | 0 | 59,290 | 0 | |
SAPIIENS INTL CORPORATION N V | COM | G7T16G103 | 1,176 | 36,982 | SH | DFND | 1 | 9,005 | 27,977 | 0 | |
SAPIIENS INTL CORPORATION N V | COM | G7T16G103 | 6,678 | 210,081 | SH | DFND | 01,08 | 8,901 | 201,180 | 0 | |
SAPIIENS INTL CORPORATION N V | 自蔓延 | G7T16G103 | 620 | 19,510 | SH | OTR | 01,08 | 0 | 19,510 | 0 | |
史高麗版税有限公司 | COM SHS | G7T96K107 | 39 | 4,480 | SH | OTR | 01,08 | 0 | 4,480 | 0 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 1,237 | 21,344 | SH | OTR | 1 | 19,169 | 1,682 | 493 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 9,230 | 159,280 | SH | DFND | 9 | 159,280 | 0 | 0 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 21,512 | 371,221 | SH | DFND | 1 | 291,378 | 76,957 | 2,886 | |
Sensata Technologies Hldg PL | COM | G8060N102 | 35,734 | 616,629 | SH | DFND | 01,08 | 11,509 | 605,120 | 0 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 51 | 875 | SH | OTR | 01,08 | 0 | 0 | 875 | |
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 3,260 | 56,247 | SH | OTR | 01,08 | 0 | 56,247 | 0 | |
Signet珠寶商有限公司 | COM | G81276100 | 641 | 11,050 | SH | DFND | 9 | 11,050 | 0 | 0 | |
Signet珠寶商有限公司 | COM | G81276100 | 1,812 | 31,244 | SH | OTR | 1 | 30,323 | 921 | 0 | |
Signet珠寶商有限公司 | COM | G81276100 | 12,817 | 221,057 | SH | DFND | 1 | 174,943 | 45,754 | 360 | |
Signet珠寶商有限公司 | COM | G81276100 | 31,137 | 537,026 | SH | DFND | 01,08 | 16,699 | 520,327 | 0 | |
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 90 | 1,547 | SH | OTR | 01,08 | 0 | 0 | 1,547 | |
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 1,083 | 18,674 | SH | OTR | 01,08 | 0 | 18,674 | 0 | |
思瑞斯賓特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 31 | 3,096 | SH | OTR | 1 | 1,085 | 2,011 | 0 | |
思瑞斯賓特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 218 | 21,448 | SH | DFND | 9 | 21,448 | 0 | 0 | |
思瑞斯賓特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 842 | 82,826 | SH | DFND | 1 | 13,035 | 69,791 | 0 | |
思瑞斯賓特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 8,490 | 834,787 | SH | DFND | 01,08 | 16,814 | 817,973 | 0 | |
思瑞斯賓特有限公司(SIRIUSPOINT LTD) | COM | G8192H106 | 570 | 56,017 | SH | OTR | 01,08 | 0 | 56,017 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 21 | 465 | SH | OTR | 1 | 184 | 281 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 79 | 1,727 | SH | DFND | 9 | 1,727 | 0 | 0 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 997 | 21,666 | SH | DFND | 1 | 4,712 | 16,895 | 59 | |
Smart Global Hldgs Inc. | COM | G8232Y101 | 7,283 | 158,261 | SH | DFND | 01,08 | 6,775 | 151,486 | 0 | |
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 407 | 8,839 | SH | OTR | 01,08 | 0 | 8,839 | 0 | |
Steris PLC | COM | G8473T100 | 8,589 | 45,092 | SH | OTR | 1 | 39,533 | 5,559 | 0 | |
Steris PLC | COM | G8473T100 | 26,554 | 139,404 | SH | DFND | 9 | 139,404 | 0 | 0 | |
Steris PLC | COM | G8473T100 | 91,895 | 482,438 | SH | DFND | 1 | 344,338 | 137,903 | 197 | |
Steris PLC | COM | G8473T100 | 107,124 | 562,388 | SH | DFND | 01,08 | 16,327 | 546,061 | 0 | |
Steris PLC | SHS美元 | G8473T100 | 5,070 | 26,619 | SH | OTR | 01,08 | 0 | 0 | 26,619 | |
Steris PLC | SHS美元 | G8473T100 | 5,801 | 30,454 | SH | OTR | 01,08 | 0 | 30,454 | 0 | |
STONECO有限公司 | COM | G85158106 | 1,125 | 18,384 | SH | OTR | 1 | 18,104 | 142 | 138 | |
STONECO有限公司 | COM | G85158106 | 10,725 | 175,182 | SH | DFND | 1 | 128,882 | 46,239 | 61 | |
STONECO有限公司 | COM | G85158106 | 22,225 | 363,028 | SH | DFND | 01,08 | 10,973 | 352,055 | 0 | |
STONECO有限公司 | COM CL A | G85158106 | 4,945 | 80,772 | SH | OTR | 01,08 | 0 | 80,772 | 0 | |
龍布里奇生物製藥公司(STRONGBRIDGE BioPharma PLC) | COM | G85347105 | 99 | 35,728 | SH | DFND | 1 | 13,676 | 22,052 | 0 | |
龍布里奇生物製藥公司(STRONGBRIDGE BioPharma PLC) | COM | G85347105 | 1,127 | 408,287 | SH | DFND | 01,08 | 0 | 408,287 | 0 | |
龍布里奇生物製藥公司(STRONGBRIDGE BioPharma PLC) | SHS美元 | G85347105 | 66 | 24,088 | SH | OTR | 01,08 | 0 | 24,088 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 205 | 26,528 | SH | OTR | 1 | 24,009 | 2,512 | 7 | |
TECHNIPFMC PLC | COM | G87110105 | 683 | 88,434 | SH | DFND | 9 | 88,434 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,536 | 198,925 | SH | DFND | 1 | 197,673 | 811 | 441 | |
TECHNIPFMC PLC | COM | G87110105 | 7,509 | 972,705 | SH | DFND | 01,08 | 20,545 | 952,160 | 0 | |
TecnoGlass Inc. | COM | G87264100 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | |
TecnoGlass Inc. | COM | G87264100 | 9 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
TecnoGlass Inc. | COM | G87264100 | 523 | 43,538 | SH | DFND | 01,08 | 4,479 | 39,059 | 0 | |
紡織集團控股有限公司 | COM | G8766E109 | 2 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
紡織集團控股有限公司 | COM | G8766E109 | 2,613 | 91,218 | SH | DFND | 1 | 5,033 | 86,185 | 0 | |
紡織集團控股有限公司 | COM | G8766E109 | 9,780 | 341,344 | SH | DFND | 01,08 | 8,625 | 332,719 | 0 | |
紡織集團控股有限公司 | 自蔓延 | G8766E109 | 516 | 18,017 | SH | OTR | 01,08 | 0 | 18,017 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 4 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 207 | 10,126 | SH | DFND | 9 | 10,126 | 0 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 894 | 43,800 | SH | DFND | 1 | 15,402 | 28,398 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 9,018 | 441,834 | SH | DFND | 01,08 | 7,782 | 434,052 | 0 | |
Theravance BioPharma Inc. | COM | G8807B106 | 475 | 23,270 | SH | OTR | 01,08 | 0 | 23,270 | 0 | |
特靈科技公司(Trane Technologies PLC) | COM | G8994E103 | 5,072 | 30,634 | SH | OTR | 1 | 29,922 | 523 | 189 | |
特靈科技公司(Trane Technologies PLC) | COM | G8994E103 | 67,902 | 410,137 | SH | DFND | 9 | 410,137 | 0 | 0 | |
特靈科技公司(Trane Technologies PLC) | COM | G8994E103 | 98,800 | 596,765 | SH | DFND | 1 | 223,177 | 373,055 | 533 | |
特靈科技公司(Trane Technologies PLC) | COM | G8994E103 | 270,391 | 1,633,192 | SH | DFND | 01,08 | 78,918 | 1,554,274 | 0 | |
特靈科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 83 | 504 | SH | OTR | 01,08 | 0 | 0 | 504 | |
特靈科技公司(Trane Technologies PLC) | 自蔓延 | G8994E103 | 14,084 | 85,071 | SH | OTR | 01,08 | 0 | 85,071 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 4 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 142 | 11,053 | SH | DFND | 9 | 11,053 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 674 | 52,544 | SH | DFND | 1 | 25,318 | 27,226 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E102 | 5,409 | 421,573 | SH | DFND | 01,08 | 13,675 | 407,898 | 0 | |
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 224 | 17,487 | SH | OTR | 01,08 | 0 | 17,487 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 8 | 649 | SH | OTR | 1 | 404 | 245 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 390 | 30,049 | SH | DFND | 9 | 30,049 | 0 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 1,906 | 146,859 | SH | DFND | 1 | 49,707 | 97,152 | 0 | |
Liberty拉丁美洲有限公司 | COM | G9001E128 | 18,455 | 1,421,770 | SH | DFND | 01,08 | 39,593 | 1,382,177 | 0 | |
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 839 | 64,627 | SH | OTR | 01,08 | 0 | 64,627 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 4 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 735 | 13,371 | SH | DFND | 9 | 13,371 | 0 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 18,382 | 334,278 | SH | DFND | 1 | 10,461 | 323,817 | 0 | |
Triton INTL有限公司 | COM | G9078F107 | 32,549 | 591,904 | SH | DFND | 01,08 | 24,849 | 567,055 | 0 | |
Triton INTL有限公司 | CL A | G9078F107 | 1,322 | 24,038 | SH | OTR | 01,08 | 0 | 24,038 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 4 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 232 | 12,697 | SH | DFND | 9 | 12,697 | 0 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 1,963 | 107,273 | SH | DFND | 1 | 31,320 | 75,953 | 0 | |
Tronox Holdings PLC | COM | G9087Q102 | 18,518 | 1,011,934 | SH | DFND | 01,08 | 28,194 | 983,740 | 0 | |
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 937 | 51,221 | SH | OTR | 01,08 | 0 | 51,221 | 0 | |
UT斯達康控股公司 | COM | G9310A114 | 0 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
UT斯達康控股公司 | COM | G9310A114 | 17 | 11,776 | SH | DFND | 01,08 | 6,200 | 5,576 | 0 | |
Venator MATLS PLC | COM | G9329Z100 | 26 | 5,637 | SH | DFND | 1 | 5,637 | 0 | 0 | |
Venator MATLS PLC | COM | G9329Z100 | 473 | 102,140 | SH | DFND | 01,08 | 0 | 102,140 | 0 | |
歌拉爾液化天然氣有限公司 | COM | G9456A100 | 14 | 1,339 | SH | OTR | 1 | 1,339 | 0 | 0 | |
歌拉爾液化天然氣有限公司 | COM | G9456A100 | 867 | 84,737 | SH | DFND | 1 | 8,888 | 75,849 | 0 | |
歌拉爾液化天然氣有限公司 | COM | G9456A100 | 7,470 | 730,229 | SH | DFND | 01,08 | 33,373 | 696,856 | 0 | |
歌拉爾液化天然氣有限公司 | 自蔓延 | G9456A100 | 401 | 39,212 | SH | OTR | 01,08 | 0 | 39,212 | 0 | |
沃特福德Hldgs有限公司 | COM | G94787101 | 103 | 2,972 | SH | DFND | 9 | 2,972 | 0 | 0 | |
沃特福德Hldgs有限公司 | COM | G94787101 | 445 | 12,853 | SH | DFND | 1 | 1,584 | 11,269 | 0 | |
沃特福德Hldgs有限公司 | COM | G94787101 | 5,434 | 157,007 | SH | DFND | 01,08 | 751 | 156,256 | 0 | |
沃特福德Hldgs有限公司 | 自蔓延 | G94787101 | 246 | 7,096 | SH | OTR | 01,08 | 0 | 7,096 | 0 | |
白山INS集團有限公司 | COM | G9618E107 | 40 | 36 | SH | OTR | 1 | 31 | 0 | 5 | |
白山INS集團有限公司 | COM | G9618E107 | 699 | 627 | SH | DFND | 9 | 627 | 0 | 0 | |
白山INS集團有限公司 | COM | G9618E107 | 4,205 | 3,772 | SH | DFND | 1 | 2,101 | 1,671 | 0 | |
白山INS集團有限公司 | COM | G9618E107 | 24,504 | 21,979 | SH | DFND | 01,08 | 9,766 | 12,213 | 0 | |
白山INS集團有限公司 | COM | G9618E107 | 1,232 | 1,105 | SH | OTR | 01,08 | 0 | 1,105 | 0 | |
威利斯塔樓屈臣氏有限公司 | COM | G96629103 | 1,866 | 8,151 | SH | OTR | 1 | 7,136 | 872 | 143 | |
威利斯塔樓屈臣氏有限公司 | COM | G96629103 | 49,937 | 218,179 | SH | DFND | 9 | 218,179 | 0 | 0 | |
威利斯塔樓屈臣氏有限公司 | COM | G96629103 | 53,646 | 234,383 | SH | DFND | 1 | 98,384 | 135,740 | 259 | |
威利斯塔樓屈臣氏有限公司 | COM | G96629103 | 194,342 | 849,102 | SH | DFND | 01,08 | 21,856 | 827,246 | 0 | |
威利斯塔樓屈臣氏有限公司 | 自蔓延 | G96629103 | 10,532 | 46,017 | SH | OTR | 01,08 | 0 | 46,017 | 0 | |
Perrigo CO PLC | COM | G97822103 | 38 | 944 | SH | OTR | 1 | 735 | 209 | 0 | |
Perrigo CO PLC | COM | G97822103 | 3,684 | 91,026 | SH | DFND | 9 | 91,026 | 0 | 0 | |
Perrigo CO PLC | COM | G97822103 | 11,728 | 289,791 | SH | DFND | 1 | 39,011 | 250,765 | 15 | |
Perrigo CO PLC | COM | G97822103 | 34,220 | 845,572 | SH | DFND | 01,08 | 12,138 | 833,434 | 0 | |
Perrigo CO PLC | 自蔓延 | G97822103 | 1,929 | 47,657 | SH | OTR | 01,08 | 0 | 47,657 | 0 | |
XP Inc. | CL A | G98239109 | 5,077 | 134,786 | SH | OTR | 01,08 | 0 | 134,786 | 0 | |
阿爾康股份公司 | COM | H01301128 | 5,289 | 75,364 | SH | DFND | 01,08 | 39,700 | 35,664 | 0 | |
阿爾康股份公司 | COM | H01301128 | 17,674 | 251,838 | SH | OTR | 1 | 225,719 | 23,505 | 2,614 | |
阿爾康股份公司 | COM | H01301128 | 112,714 | 1,606,074 | SH | DFND | 1 | 1,581,218 | 23,303 | 1,553 | |
阿爾康股份公司 | Ord SHS | H01301128 | 5,927 | 84,454 | SH | OTR | 01,08 | 0 | 0 | 84,454 | |
阿爾康股份公司 | Ord SHS | H01301128 | 12,250 | 174,546 | SH | OTR | 01,08 | 0 | 174,546 | 0 | |
丘布有限公司 | COM | H1467J104 | 5,744 | 36,360 | SH | OTR | 1 | 34,947 | 977 | 436 | |
丘布有限公司 | COM | H1467J104 | 116,706 | 738,789 | SH | DFND | 9 | 738,789 | 0 | 0 | |
丘布有限公司 | COM | H1467J104 | 146,323 | 926,272 | SH | DFND | 1 | 401,391 | 524,138 | 743 | |
丘布有限公司 | COM | H1467J104 | 469,265 | 2,970,594 | SH | DFND | 01,08 | 83,098 | 2,887,496 | 0 | |
丘布有限公司 | COM | H1467J104 | 25,369 | 160,597 | SH | OTR | 01,08 | 0 | 160,597 | 0 | |
CRISPR治療公司 | COM | H17182108 | 193 | 1,586 | SH | DFND | 1 | 1,586 | 0 | 0 | |
CRISPR治療公司 | COM | H17182108 | 1,480 | 12,150 | SH | DFND | 9 | 12,150 | 0 | 0 | |
CRISPR治療公司 | COM | H17182108 | 2,343 | 19,226 | SH | DFND | 01,08 | 2,132 | 17,094 | 0 | |
CRISPR治療公司 | 南門AKT | H17182108 | 3,279 | 26,913 | SH | OTR | 01,08 | 0 | 26,913 | 0 | |
嘉民有限公司 | COM | H2906T109 | 895 | 6,789 | SH | OTR | 1 | 5,830 | 821 | 138 | |
嘉民有限公司 | COM | H2906T109 | 35,928 | 272,488 | SH | DFND | 9 | 272,488 | 0 | 0 | |
嘉民有限公司 | COM | H2906T109 | 43,028 | 326,339 | SH | DFND | 1 | 90,405 | 235,771 | 163 | |
嘉民有限公司 | COM | H2906T109 | 138,788 | 1,052,619 | SH | DFND | 01,08 | 81,517 | 971,102 | 0 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 67 | 507 | SH | OTR | 01,08 | 245 | 0 | 262 | |
嘉民有限公司 | 自蔓延 | H2906T109 | 9,012 | 68,352 | SH | OTR | 01,08 | 0 | 68,352 | 0 | |
瑞銀集團(UBS Group AG) | COM | H42097107 | 4,415 | 284,282 | SH | OTR | 1 | 252,592 | 30,659 | 1,031 | |
瑞銀集團(UBS Group AG) | COM | H42097107 | 4,566 | 294,030 | SH | DFND | 01,08 | 36,574 | 257,456 | 0 | |
瑞銀集團(UBS Group AG) | COM | H42097107 | 27,402 | 1,764,452 | SH | DFND | 1 | 1,736,986 | 24,023 | 3,443 | |
瑞銀集團(UBS Group AG) | 自蔓延 | H42097107 | 19,680 | 1,267,198 | SH | OTR | 01,08 | 0 | 1,267,198 | 0 | |
羅技INTL S A | COM | H50430232 | 872 | 8,348 | SH | OTR | 1 | 7,937 | 411 | 0 | |
羅技INTL S A | COM | H50430232 | 1,190 | 11,385 | SH | DFND | 01,08 | 781 | 10,604 | 0 | |
羅技INTL S A | COM | H50430232 | 6,516 | 62,353 | SH | DFND | 1 | 60,646 | 1,528 | 179 | |
TE連接有限公司 | COM | H84989104 | 5,952 | 46,098 | SH | OTR | 1 | 26,800 | 19,298 | 0 | |
TE連接有限公司 | COM | H84989104 | 73,471 | 569,060 | SH | DFND | 9 | 569,060 | 0 | 0 | |
TE連接有限公司 | COM | H84989104 | 79,131 | 612,893 | SH | DFND | 1 | 250,003 | 362,000 | 890 | |
TE連接有限公司 | COM | H84989104 | 223,488 | 1,730,986 | SH | DFND | 01,08 | 53,251 | 1,677,735 | 0 | |
TE連接有限公司 | 註冊SHS | H84989104 | 15,242 | 118,055 | SH | OTR | 01,08 | 0 | 118,055 | 0 | |
越洋公司 | COM | H8817H100 | 21 | 5,942 | SH | OTR | 1 | 5,153 | 789 | 0 | |
越洋公司 | COM | H8817H100 | 458 | 129,019 | SH | DFND | 9 | 129,019 | 0 | 0 | |
越洋公司 | COM | H8817H100 | 6,860 | 1,932,489 | SH | DFND | 1 | 95,236 | 1,837,253 | 0 | |
越洋公司 | COM | H8817H100 | 19,888 | 5,602,343 | SH | DFND | 01,08 | 199,465 | 5,402,878 | 0 | |
越洋公司 | 註冊SHS | H8817H100 | 780 | 219,797 | SH | OTR | 01,08 | 0 | 219,797 | 0 | |
Adecagro S A | COM | L00849106 | 11 | 1,368 | SH | DFND | 1 | 0 | 1,368 | 0 | |
Adecagro S A | COM | L00849106 | 869 | 110,524 | SH | DFND | 01,08 | 110,524 | 0 | 0 | |
Altisource產品組合SOLNS S | COM | L0175J104 | 27 | 2,887 | SH | DFND | 1 | 331 | 2,556 | 0 | |
Altisource產品組合SOLNS S | COM | L0175J104 | 469 | 51,058 | SH | DFND | 01,08 | 3,334 | 47,724 | 0 | |
Altisource產品組合SOLNS S | 註冊SHS | L0175J104 | 52 | 5,619 | SH | OTR | 01,08 | 0 | 5,619 | 0 | |
Ardagh羣S A | COM | L0223L101 | 21 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
Ardagh羣S A | COM | L0223L101 | 1,440 | 56,687 | SH | DFND | 1 | 51,443 | 5,244 | 0 | |
Ardagh羣S A | COM | L0223L101 | 5,017 | 197,460 | SH | DFND | 01,08 | 123,157 | 74,303 | 0 | |
Ardagh羣S A | CL A | L0223L101 | 169 | 6,662 | SH | OTR | 01,08 | 0 | 6,662 | 0 | |
Globant S A | COM | L44385109 | 4,581 | 22,067 | SH | OTR | 1 | 7,382 | 14,594 | 91 | |
Globant S A | COM | L44385109 | 12,916 | 62,213 | SH | DFND | 9 | 62,213 | 0 | 0 | |
Globant S A | COM | L44385109 | 18,056 | 86,971 | SH | DFND | 1 | 70,391 | 15,908 | 672 | |
Globant S A | COM | L44385109 | 31,203 | 150,295 | SH | DFND | 01,08 | 84,250 | 66,045 | 0 | |
Globant S A | COM | L44385109 | 87 | 418 | SH | OTR | 01,08 | 0 | 0 | 418 | |
Globant S A | COM | L44385109 | 2,930 | 14,115 | SH | OTR | 01,08 | 0 | 14,115 | 0 | |
NeoGames S A | COM | L6673X107 | 162 | 4,525 | SH | DFND | 1 | 1,043 | 3,482 | 0 | |
NeoGames S A | COM | L6673X107 | 1,371 | 38,319 | SH | DFND | 01,08 | 0 | 38,319 | 0 | |
NeoGames S A | 自蔓延 | L6673X107 | 314 | 8,785 | SH | OTR | 01,08 | 0 | 8,785 | 0 | |
Nexa res S A | COM | L67359106 | 58 | 5,667 | SH | DFND | 1 | 5,667 | 0 | 0 | |
Nexa res S A | COM | L67359106 | 390 | 38,025 | SH | DFND | 01,08 | 21,212 | 16,813 | 0 | |
獵户座工程碳S A | COM | L72967109 | 1 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
獵户座工程碳S A | COM | L72967109 | 156 | 7,898 | SH | DFND | 9 | 7,898 | 0 | 0 | |
獵户座工程碳S A | COM | L72967109 | 1,195 | 60,604 | SH | DFND | 1 | 14,709 | 45,895 | 0 | |
獵户座工程碳S A | COM | L72967109 | 11,283 | 572,168 | SH | DFND | 01,08 | 18,779 | 553,389 | 0 | |
獵户座工程碳S A | COM | L72967109 | 426 | 21,591 | SH | OTR | 01,08 | 0 | 21,591 | 0 | |
Spotify技術S A | COM | L8681T102 | 129 | 480 | SH | DFND | 9 | 480 | 0 | 0 | |
Spotify技術S A | COM | L8681T102 | 2,244 | 8,376 | SH | OTR | 1 | 7,557 | 681 | 138 | |
Spotify技術S A | COM | L8681T102 | 29,568 | 110,350 | SH | DFND | 1 | 72,475 | 37,858 | 17 | |
Spotify技術S A | COM | L8681T102 | 62,995 | 235,099 | SH | DFND | 01,08 | 5,461 | 229,638 | 0 | |
Spotify技術S A | 自蔓延 | L8681T102 | 55 | 204 | SH | OTR | 01,08 | 0 | 0 | 204 | |
Spotify技術S A | 自蔓延 | L8681T102 | 18,241 | 68,075 | SH | OTR | 01,08 | 0 | 68,075 | 0 | |
TRINSEO S A | COM | L9340P101 | 125 | 1,967 | SH | OTR | 1 | 1,256 | 711 | 0 | |
TRINSEO S A | COM | L9340P101 | 390 | 6,131 | SH | DFND | 9 | 6,131 | 0 | 0 | |
TRINSEO S A | COM | L9340P101 | 2,960 | 46,491 | SH | DFND | 1 | 11,554 | 34,701 | 236 | |
TRINSEO S A | COM | L9340P101 | 25,075 | 393,822 | SH | DFND | 01,08 | 15,389 | 378,433 | 0 | |
TRINSEO S A | 自蔓延 | L9340P101 | 873 | 13,715 | SH | OTR | 01,08 | 0 | 13,715 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 58 | 2,142 | SH | OTR | 1 | 2,142 | 0 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 238 | 8,816 | SH | DFND | 01,08 | 4,878 | 3,938 | 0 | |
AudioCodes有限公司 | COM | M15342104 | 960 | 35,575 | SH | DFND | 1 | 30,052 | 5,523 | 0 | |
AudioCodes有限公司 | 奧德 | M15342104 | 315 | 11,662 | SH | OTR | 01,08 | 0 | 11,662 | 0 | |
凱撒石有限公司 | COM | M20598104 | 0 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
凱撒石有限公司 | COM | M20598104 | 39 | 2,834 | SH | DFND | 9 | 2,834 | 0 | 0 | |
凱撒石有限公司 | COM | M20598104 | 1,604 | 116,834 | SH | DFND | 1 | 1,067 | 115,767 | 0 | |
凱撒石有限公司 | COM | M20598104 | 2,596 | 189,082 | SH | DFND | 01,08 | 33,311 | 155,771 | 0 | |
凱撒石有限公司 | Ord SHS | M20598104 | 169 | 12,286 | SH | OTR | 01,08 | 0 | 12,286 | 0 | |
康代有限公司 | 奧德 | M20791105 | 462 | 15,448 | SH | OTR | 01,08 | 0 | 15,448 | 0 | |
檢查站軟件TECH LT | COM | M22465104 | 3,533 | 31,550 | SH | OTR | 1 | 27,669 | 3,342 | 539 | |
檢查站軟件TECH LT | COM | M22465104 | 16,995 | 151,781 | SH | DFND | 9 | 151,781 | 0 | 0 | |
檢查站軟件TECH LT | COM | M22465104 | 38,121 | 340,459 | SH | DFND | 1 | 253,404 | 87,055 | 0 | |
檢查站軟件TECH LT | COM | M22465104 | 60,969 | 544,508 | SH | DFND | 01,08 | 296,454 | 248,054 | 0 | |
檢查站軟件TECH LT | 奧德 | M22465104 | 43 | 386 | SH | OTR | 01,08 | 0 | 0 | 386 | |
檢查站軟件TECH LT | 奧德 | M22465104 | 5,601 | 50,023 | SH | OTR | 01,08 | 0 | 50,023 | 0 | |
科尼特軟件有限公司 | COM | M25133105 | 100 | 3,607 | SH | OTR | 1 | 3,582 | 25 | 0 | |
科尼特軟件有限公司 | COM | M25133105 | 156 | 5,595 | SH | DFND | 9 | 5,595 | 0 | 0 | |
科尼特軟件有限公司 | COM | M25133105 | 1,969 | 70,800 | SH | DFND | 1 | 16,793 | 54,007 | 0 | |
科尼特軟件有限公司 | COM | M25133105 | 15,465 | 556,096 | SH | DFND | 01,08 | 96,723 | 459,373 | 0 | |
科尼特軟件有限公司 | Ord SHS | M25133105 | 653 | 23,468 | SH | OTR | 01,08 | 0 | 23,468 | 0 | |
康博科技有限公司 | COM | M25722105 | 872 | 101,524 | SH | DFND | 01,08 | 101,524 | 0 | 0 | |
數碼方舟軟件有限公司 | COM | M2682V108 | 31 | 236 | SH | OTR | 1 | 229 | 7 | 0 | |
數碼方舟軟件有限公司 | COM | M2682V108 | 690 | 5,337 | SH | DFND | 1 | 4,236 | 1,101 | 0 | |
數碼方舟軟件有限公司 | COM | M2682V108 | 3,099 | 23,959 | SH | DFND | 9 | 23,959 | 0 | 0 | |
數碼方舟軟件有限公司 | COM | M2682V108 | 17,600 | 136,079 | SH | DFND | 01,08 | 56,238 | 79,841 | 0 | |
伽米達細胞有限公司 | 自蔓延 | M47364100 | 171 | 21,122 | SH | OTR | 01,08 | 0 | 21,122 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 37 | 172 | SH | DFND | 9 | 172 | 0 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 345 | 1,589 | SH | OTR | 1 | 1,499 | 68 | 22 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 2,826 | 13,011 | SH | DFND | 01,08 | 13,011 | 0 | 0 | |
Fiverr INTL有限公司 | COM | M4R82T106 | 2,968 | 13,666 | SH | DFND | 1 | 13,666 | 0 | 0 | |
Fiverr INTL有限公司 | Ord SHS | M4R82T106 | 37 | 171 | SH | OTR | 01,08 | 0 | 0 | 171 | |
ICL集團有限公司 | COM | M53213100 | 1 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
ICL集團有限公司 | COM | M53213100 | 11 | 1,885 | SH | OTR | 1 | 1,715 | 170 | 0 | |
ICL集團有限公司 | COM | M53213100 | 461 | 79,406 | SH | DFND | 01,08 | 79,406 | 0 | 0 | |
英莫德有限公司 | COM | M5425M103 | 51 | 711 | SH | OTR | 1 | 711 | 0 | 0 | |
英莫德有限公司 | COM | M5425M103 | 483 | 6,673 | SH | DFND | 1 | 0 | 6,673 | 0 | |
英莫德有限公司 | COM | M5425M103 | 2,409 | 33,283 | SH | DFND | 01,08 | 28,523 | 4,760 | 0 | |
英莫德有限公司 | 自蔓延 | M5425M103 | 986 | 13,626 | SH | OTR | 01,08 | 0 | 13,626 | 0 | |
伊圖蘭定位與控制 | COM | M6158M104 | 49 | 2,320 | SH | DFND | 9 | 2,320 | 0 | 0 | |
伊圖蘭定位與控制 | COM | M6158M104 | 97 | 4,571 | SH | DFND | 1 | 0 | 4,571 | 0 | |
伊圖蘭定位與控制 | COM | M6158M104 | 690 | 32,495 | SH | DFND | 01,08 | 29,591 | 2,904 | 0 | |
JFROG有限公司 | COM | M6191J100 | 182 | 4,095 | SH | DFND | 1 | 1,361 | 2,734 | 0 | |
JFROG有限公司 | COM | M6191J100 | 973 | 21,934 | SH | DFND | 01,08 | 0 | 21,934 | 0 | |
JFROG有限公司 | Ord SHS | M6191J100 | 1,459 | 32,884 | SH | OTR | 01,08 | 0 | 32,884 | 0 | |
科尼特數碼有限公司 | COM | M6372Q113 | 342 | 3,455 | SH | DFND | 9 | 3,455 | 0 | 0 | |
科尼特數碼有限公司 | COM | M6372Q113 | 2,770 | 27,944 | SH | OTR | 1 | 10,069 | 17,787 | 88 | |
科尼特數碼有限公司 | COM | M6372Q113 | 6,539 | 65,975 | SH | DFND | 01,08 | 60,989 | 4,986 | 0 | |
科尼特數碼有限公司 | COM | M6372Q113 | 10,997 | 110,951 | SH | DFND | 1 | 99,102 | 11,020 | 829 | |
科尼特數碼有限公司 | 自蔓延 | M6372Q113 | 65 | 658 | SH | OTR | 01,08 | 0 | 0 | 658 | |
科尼特數碼有限公司 | 自蔓延 | M6372Q113 | 1,630 | 16,444 | SH | OTR | 01,08 | 0 | 16,444 | 0 | |
Nano X影像有限公司 | COM | M70700105 | 564 | 13,595 | SH | DFND | 01,08 | 13,595 | 0 | 0 | |
NOVA測量儀器L | COM | M7516K103 | 282 | 3,094 | SH | DFND | 1 | 0 | 3,094 | 0 | |
NOVA測量儀器L | COM | M7516K103 | 453 | 4,974 | SH | DFND | 01,08 | 2,767 | 2,207 | 0 | |
百利安網絡有限公司 | SHS新聞 | M78673114 | 216 | 12,078 | SH | OTR | 01,08 | 0 | 12,078 | 0 | |
雷德威爾有限公司 | COM | M81873107 | 1 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
雷德威爾有限公司 | COM | M81873107 | 99 | 3,788 | SH | DFND | 9 | 3,788 | 0 | 0 | |
雷德威爾有限公司 | COM | M81873107 | 198 | 7,598 | SH | DFND | 1 | 78 | 7,520 | 0 | |
雷德威爾有限公司 | COM | M81873107 | 1,546 | 59,269 | SH | DFND | 01,08 | 54,402 | 4,867 | 0 | |
雷德威爾有限公司 | 奧德 | M81873107 | 430 | 16,470 | SH | OTR | 01,08 | 0 | 16,470 | 0 | |
Silicom有限公司 | COM | M84116108 | 237 | 5,262 | SH | DFND | 1 | 0 | 5,262 | 0 | |
Silicom有限公司 | COM | M84116108 | 379 | 8,399 | SH | DFND | 01,08 | 4,647 | 3,752 | 0 | |
Stratasys有限公司 | COM | M85548101 | 3 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
Stratasys有限公司 | COM | M85548101 | 312 | 12,052 | SH | DFND | 1 | 3,060 | 8,992 | 0 | |
Stratasys有限公司 | COM | M85548101 | 408 | 15,747 | SH | DFND | 01,08 | 8,852 | 6,895 | 0 | |
Stratasys有限公司 | 自蔓延 | M85548101 | 587 | 22,675 | SH | OTR | 01,08 | 0 | 22,675 | 0 | |
太郎製藥有限公司 | COM | M8737E108 | 10 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
太郎製藥有限公司 | COM | M8737E108 | 1,960 | 26,581 | SH | DFND | 01,08 | 19,873 | 6,708 | 0 | |
太郎製藥有限公司 | COM | M8737E108 | 4,306 | 58,385 | SH | DFND | 1 | 0 | 58,385 | 0 | |
太郎製藥有限公司 | 自蔓延 | M8737E108 | 1,007 | 13,650 | SH | OTR | 01,08 | 0 | 13,650 | 0 | |
泰爾半導體有限公司 | SHS新聞 | M87915274 | 1,080 | 38,507 | SH | OTR | 01,08 | 0 | 38,507 | 0 | |
TUFIN軟件技術 | 自蔓延 | M8893U102 | 135 | 12,835 | SH | OTR | 01,08 | 0 | 12,835 | 0 | |
UROGEN Pharma Ltd | COM | M96088105 | 31 | 1,567 | SH | DFND | 9 | 1,567 | 0 | 0 | |
UROGEN Pharma Ltd | COM | M96088105 | 488 | 25,051 | SH | DFND | 1 | 4,616 | 20,435 | 0 | |
UROGEN Pharma Ltd | COM | M96088105 | 3,366 | 172,795 | SH | DFND | 01,08 | 33,473 | 139,322 | 0 | |
UROGEN Pharma Ltd | COM | M96088105 | 154 | 7,883 | SH | OTR | 01,08 | 0 | 7,883 | 0 | |
Wix com Ltd | COM | M98068105 | 6 | 23 | SH | OTR | 1 | 20 | 3 | 0 | |
Wix com Ltd | COM | M98068105 | 2,471 | 8,848 | SH | DFND | 1 | 6,637 | 2,211 | 0 | |
Wix com Ltd | COM | M98068105 | 10,580 | 37,892 | SH | DFND | 9 | 37,892 | 0 | 0 | |
Wix com Ltd | COM | M98068105 | 56,786 | 203,372 | SH | DFND | 01,08 | 88,421 | 114,951 | 0 | |
Wix com Ltd | 自蔓延 | M98068105 | 5,582 | 19,991 | SH | OTR | 01,08 | 0 | 19,991 | 0 | |
AerCap控股公司 | COM | N00985106 | 1,061 | 18,066 | SH | OTR | 1 | 14,641 | 3,244 | 181 | |
AerCap控股公司 | COM | N00985106 | 1,657 | 28,206 | SH | DFND | 9 | 28,206 | 0 | 0 | |
AerCap控股公司 | COM | N00985106 | 4,651 | 79,182 | SH | DFND | 1 | 73,521 | 5,661 | 0 | |
AerCap控股公司 | COM | N00985106 | 12,249 | 208,530 | SH | DFND | 01,08 | 198,131 | 10,399 | 0 | |
AerCap控股公司 | 自蔓延 | N00985106 | 2,719 | 46,297 | SH | OTR | 01,08 | 0 | 46,297 | 0 | |
AFFIMED N V | COM | N01045108 | 4 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
AFFIMED N V | COM | N01045108 | 888 | 112,205 | SH | DFND | 1 | 38,128 | 74,077 | 0 | |
AFFIMED N V | COM | N01045108 | 6,337 | 801,149 | SH | DFND | 01,08 | 6,215 | 794,934 | 0 | |
AFFIMED N V | COM | N01045108 | 331 | 41,847 | SH | OTR | 01,08 | 0 | 41,847 | 0 | |
ASML保持N V | COM | N07059210 | 34,745 | 56,280 | SH | OTR | 1 | 51,000 | 5,258 | 22 | |
ASML保持N V | COM | N07059210 | 46,114 | 74,695 | SH | DFND | 01,08 | 44,472 | 30,223 | 0 | |
ASML保持N V | COM | N07059210 | 278,187 | 450,607 | SH | DFND | 1 | 404,316 | 45,861 | 430 | |
ASML保持N V | N Y註冊表SHS | N07059210 | 11,765 | 19,057 | SH | OTR | 01,08 | 0 | 0 | 19,057 | |
ASML保持N V | N Y註冊表SHS | N07059210 | 92,404 | 149,676 | SH | OTR | 01,08 | 0 | 149,676 | 0 | |
彈性N V | COM | N14506104 | 946 | 8,510 | SH | OTR | 1 | 8,386 | 69 | 55 | |
彈性N V | COM | N14506104 | 1,412 | 12,700 | SH | DFND | 9 | 12,700 | 0 | 0 | |
彈性N V | COM | N14506104 | 7,483 | 67,293 | SH | DFND | 1 | 53,169 | 14,124 | 0 | |
彈性N V | COM | N14506104 | 29,312 | 263,596 | SH | DFND | 01,08 | 5,478 | 258,118 | 0 | |
彈性N V | Ord SHS | N14506104 | 3,562 | 32,028 | SH | OTR | 01,08 | 0 | 32,028 | 0 | |
中央發電機組N V | COM | N1976T109 | 155 | 12,741 | SH | DFND | 1 | 2,688 | 10,053 | 0 | |
中央發電機組N V | COM | N1976T109 | 839 | 69,175 | SH | DFND | 01,08 | 4,585 | 64,590 | 0 | |
中央發電機組N V | COM | N1976T109 | 95 | 7,800 | SH | OTR | 01,08 | 0 | 7,800 | 0 | |
CNH INDL N V | COM | N20944109 | 767 | 49,024 | SH | OTR | 1 | 46,669 | 2,355 | 0 | |
CNH INDL N V | COM | N20944109 | 1,403 | 89,722 | SH | DFND | 01,08 | 13,774 | 75,948 | 0 | |
CNH INDL N V | COM | N20944109 | 5,642 | 360,718 | SH | DFND | 1 | 351,158 | 8,775 | 785 | |
核心實驗室N V | COM | N22717107 | 35 | 1,219 | SH | OTR | 1 | 1,108 | 111 | 0 | |
核心實驗室N V | COM | N22717107 | 193 | 6,701 | SH | DFND | 1 | 6,286 | 415 | 0 | |
核心實驗室N V | COM | N22717107 | 245 | 8,519 | SH | DFND | 9 | 8,519 | 0 | 0 | |
核心實驗室N V | COM | N22717107 | 3,775 | 131,131 | SH | DFND | 01,08 | 2,035 | 129,096 | 0 | |
核心實驗室N V | COM | N22717107 | 475 | 16,498 | SH | OTR | 01,08 | 0 | 16,498 | 0 | |
法拉利N V | COM | N3167Y103 | 10,070 | 48,116 | SH | OTR | 1 | 42,139 | 5,977 | 0 | |
法拉利N V | COM | N3167Y103 | 41,183 | 196,782 | SH | DFND | 01,08 | 65,877 | 130,905 | 0 | |
法拉利N V | COM | N3167Y103 | 74,783 | 357,335 | SH | DFND | 1 | 339,628 | 17,587 | 120 | |
法拉利N V | COM | N3167Y103 | 5,425 | 25,924 | SH | OTR | 01,08 | 0 | 0 | 25,924 | |
法拉利N V | COM | N3167Y103 | 13,795 | 65,918 | SH | OTR | 01,08 | 0 | 65,918 | 0 | |
弗蘭克斯國際貿易公司N V | COM | N33462107 | 70 | 19,820 | SH | DFND | 9 | 19,820 | 0 | 0 | |
弗蘭克斯國際貿易公司N V | COM | N33462107 | 392 | 110,369 | SH | DFND | 1 | 11,894 | 98,475 | 0 | |
弗蘭克斯國際貿易公司N V | COM | N33462107 | 4,684 | 1,319,542 | SH | DFND | 01,08 | 10,350 | 1,309,192 | 0 | |
弗蘭克斯國際貿易公司N V | COM | N33462107 | 285 | 80,159 | SH | OTR | 01,08 | 0 | 80,159 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 2,941 | 28,269 | SH | OTR | 1 | 24,978 | 1,238 | 2,053 | |
LyondellBasell Industries N | COM | N53745100 | 42,775 | 411,096 | SH | DFND | 9 | 411,096 | 0 | 0 | |
LyondellBasell Industries N | COM | N53745100 | 48,382 | 464,989 | SH | DFND | 1 | 180,378 | 284,375 | 236 | |
LyondellBasell Industries N | COM | N53745100 | 180,771 | 1,737,352 | SH | DFND | 01,08 | 57,378 | 1,679,974 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 5 | 45 | SH | OTR | 01,08 | 45 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 12,405 | 119,218 | SH | OTR | 01,08 | 0 | 119,218 | 0 | |
Merus N V | COM | N5749R100 | 84 | 4,036 | SH | DFND | 9 | 4,036 | 0 | 0 | |
Merus N V | COM | N5749R100 | 264 | 12,616 | SH | DFND | 1 | 0 | 12,616 | 0 | |
Merus N V | COM | N5749R100 | 556 | 26,638 | SH | DFND | 01,08 | 11,145 | 15,493 | 0 | |
Merus N V | COM | N5749R100 | 284 | 13,604 | SH | OTR | 01,08 | 0 | 13,604 | 0 | |
恩智浦半導體N V | COM | N6596X109 | 5,761 | 28,613 | SH | OTR | 1 | 23,052 | 4,239 | 1,322 | |
恩智浦半導體N V | COM | N6596X109 | 76,693 | 380,914 | SH | DFND | 1 | 162,824 | 217,540 | 550 | |
恩智浦半導體N V | COM | N6596X109 | 97,632 | 484,909 | SH | DFND | 9 | 484,909 | 0 | 0 | |
恩智浦半導體N V | COM | N6596X109 | 289,884 | 1,439,774 | SH | DFND | 01,08 | 71,144 | 1,368,630 | 0 | |
恩智浦半導體N V | COM | N6596X109 | 19,809 | 98,386 | SH | OTR | 01,08 | 0 | 98,386 | 0 | |
內華達州普拉亞酒店及度假村 | COM | N70544106 | 111 | 15,230 | SH | DFND | 9 | 15,230 | 0 | 0 | |
內華達州普拉亞酒店及度假村 | COM | N70544106 | 141 | 19,358 | SH | DFND | 1 | 19,358 | 0 | 0 | |
內華達州普拉亞酒店及度假村 | COM | N70544106 | 1,551 | 212,429 | SH | DFND | 01,08 | 311 | 212,118 | 0 | |
PROQR THRAPEUTICS N V | SHS歐元 | N71542109 | 118 | 17,913 | SH | OTR | 01,08 | 0 | 17,913 | 0 | |
恰根NV | COM | N72482123 | 1,098 | 22,553 | SH | OTR | 1 | 20,099 | 2,144 | 310 | |
恰根NV | COM | N72482123 | 11,789 | 242,115 | SH | DFND | 1 | 189,858 | 51,930 | 327 | |
恰根NV | COM | N72482123 | 24,584 | 504,908 | SH | DFND | 01,08 | 127,522 | 377,386 | 0 | |
恰根NV | SHS新聞 | N72482123 | 3,959 | 81,304 | SH | OTR | 01,08 | 0 | 81,304 | 0 | |
STELLANTIS N.V. | COM | N82405106 | 1,284 | 72,201 | SH | OTR | 1 | 69,452 | 2,749 | 0 | |
STELLANTIS N.V. | COM | N82405106 | 10,904 | 612,920 | SH | DFND | 1 | 471,523 | 140,053 | 1,344 | |
STELLANTIS N.V. | COM | N82405106 | 34,512 | 1,939,978 | SH | DFND | 01,08 | 609,670 | 1,330,308 | 0 | |
UnQure NV | COM | N90064101 | 29 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
UnQure NV | COM | N90064101 | 224 | 6,641 | SH | DFND | 9 | 6,641 | 0 | 0 | |
UnQure NV | COM | N90064101 | 2,781 | 82,557 | SH | DFND | 01,08 | 1,280 | 81,277 | 0 | |
Yandex N V | COM | N97284108 | 710 | 11,087 | SH | OTR | 1 | 9,673 | 1,173 | 241 | |
Yandex N V | COM | N97284108 | 6,791 | 106,006 | SH | DFND | 1 | 105,886 | 120 | 0 | |
Yandex N V | SHS A類 | N97284108 | 16 | 246 | SH | OTR | 01,08 | 0 | 0 | 246 | |
Yandex N V | SHS A類 | N97284108 | 7,280 | 113,641 | SH | OTR | 01,08 | 0 | 113,641 | 0 | |
科帕控股公司(Copa Holdings SA) | COM | P31076105 | 25 | 310 | SH | OTR | 1 | 223 | 57 | 30 | |
科帕控股公司(Copa Holdings SA) | COM | P31076105 | 1,470 | 18,194 | SH | DFND | 1 | 5,020 | 13,174 | 0 | |
科帕控股公司(Copa Holdings SA) | COM | P31076105 | 5,053 | 62,549 | SH | DFND | 01,08 | 7,315 | 55,234 | 0 | |
科帕控股公司(Copa Holdings SA) | CL A | P31076105 | 906 | 11,210 | SH | OTR | 01,08 | 0 | 11,210 | 0 | |
Intercorp FINL SVCS Inc. | COM | P5626F128 | 1,095 | 36,628 | SH | DFND | 01,08 | 36,628 | 0 | 0 | |
NYMOX製藥公司 | COM | P73398102 | 6 | 2,566 | SH | OTR | 1 | 2,566 | 0 | 0 | |
NYMOX製藥公司 | COM | P73398102 | 84 | 37,783 | SH | DFND | 1 | 12,303 | 25,480 | 0 | |
NYMOX製藥公司 | COM | P73398102 | 675 | 304,046 | SH | DFND | 01,08 | 0 | 304,046 | 0 | |
NYMOX製藥公司 | COM | P73398102 | 61 | 27,549 | SH | OTR | 01,08 | 0 | 27,549 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 3 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 114 | 10,720 | SH | DFND | 9 | 10,720 | 0 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 346 | 32,466 | SH | DFND | 1 | 2,696 | 29,770 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 4,363 | 409,637 | SH | DFND | 01,08 | 0 | 409,637 | 0 | |
ONESPAWORLD控股有限公司 | COM | P73684113 | 263 | 24,724 | SH | OTR | 01,08 | 0 | 24,724 | 0 | |
新諾華生物科技有限公司 | COM | P8696W104 | 10 | 1,587 | SH | DFND | 1 | 0 | 1,587 | 0 | |
新諾華生物科技有限公司 | COM | P8696W104 | 45 | 12,200 | SH | DFND | 01,08 | 5,200 | 7,000 | 0 | |
皇家加勒比集團 | COM | V7780T103 | 1,487 | 17,364 | SH | OTR | 1 | 16,676 | 520 | 168 | |
皇家加勒比集團 | COM | V7780T103 | 30,613 | 357,589 | SH | DFND | 9 | 357,589 | 0 | 0 | |
皇家加勒比集團 | COM | V7780T103 | 37,131 | 433,718 | SH | DFND | 1 | 167,467 | 265,843 | 408 | |
皇家加勒比集團 | COM | V7780T103 | 122,594 | 1,432,000 | SH | DFND | 01,08 | 39,293 | 1,392,707 | 0 | |
皇家加勒比集團 | COM | V7780T103 | 7,776 | 90,826 | SH | OTR | 01,08 | 0 | 90,826 | 0 | |
阿爾德莫爾航運公司 | COM | Y0207T100 | 211 | 46,569 | SH | DFND | 1 | 3,009 | 43,560 | 0 | |
阿爾德莫爾航運公司 | COM | Y0207T100 | 1,210 | 266,477 | SH | DFND | 01,08 | 19,152 | 247,325 | 0 | |
阿爾德莫爾航運公司 | COM | Y0207T100 | 54 | 11,872 | SH | OTR | 01,08 | 0 | 11,872 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 136 | 9,997 | SH | DFND | 9 | 9,997 | 0 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 779 | 57,051 | SH | DFND | 1 | 11,971 | 45,080 | 0 | |
阿特拉斯公司 | COM | Y0436Q109 | 2,449 | 179,445 | SH | DFND | 01,08 | 147,559 | 31,886 | 0 | |
Costaare Inc. | COM | Y1771G102 | 2 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
Costaare Inc. | COM | Y1771G102 | 1,545 | 160,588 | SH | DFND | 1 | 4,770 | 155,818 | 0 | |
Costaare Inc. | COM | Y1771G102 | 3,392 | 352,583 | SH | DFND | 01,08 | 14,924 | 337,659 | 0 | |
Costaare Inc. | 自蔓延 | Y1771G102 | 421 | 43,716 | SH | OTR | 01,08 | 0 | 43,716 | 0 | |
DHT控股公司 | COM | Y2065G121 | 9 | 1,471 | SH | OTR | 1 | 1,471 | 0 | 0 | |
DHT控股公司 | COM | Y2065G121 | 4,862 | 819,843 | SH | DFND | 01,08 | 35,729 | 784,114 | 0 | |
DHT控股公司 | COM | Y2065G121 | 5,613 | 946,538 | SH | DFND | 1 | 10,970 | 935,568 | 0 | |
DHT控股公司 | SHS新聞 | Y2065G121 | 363 | 61,191 | SH | OTR | 01,08 | 0 | 61,191 | 0 | |
鑽石S航運公司 | COM | Y20676105 | 891 | 88,852 | SH | DFND | 1 | 1,182 | 87,670 | 0 | |
鑽石S航運公司 | COM | Y20676105 | 2,326 | 231,911 | SH | DFND | 01,08 | 696 | 231,215 | 0 | |
鑽石S航運公司 | COM | Y20676105 | 145 | 14,429 | SH | OTR | 01,08 | 0 | 14,429 | 0 | |
道林液化石油氣有限公司 | COM | Y2106R110 | 11 | 840 | SH | OTR | 1 | 530 | 310 | 0 | |
道林液化石油氣有限公司 | COM | Y2106R110 | 58 | 4,414 | SH | DFND | 9 | 4,414 | 0 | 0 | |
道林液化石油氣有限公司 | COM | Y2106R110 | 396 | 30,144 | SH | DFND | 1 | 7,191 | 22,953 | 0 | |
道林液化石油氣有限公司 | COM | Y2106R110 | 4,297 | 327,298 | SH | DFND | 01,08 | 734 | 326,564 | 0 | |
道林液化石油氣有限公司 | SHS美元 | Y2106R110 | 234 | 17,800 | SH | OTR | 01,08 | 0 | 17,800 | 0 | |
鷹散貨航運公司 | COM | Y2187A150 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
鷹散貨航運公司 | COM | Y2187A150 | 165 | 4,579 | SH | DFND | 1 | 407 | 4,172 | 0 | |
鷹散貨航運公司 | COM | Y2187A150 | 2,383 | 65,979 | SH | DFND | 01,08 | 0 | 65,979 | 0 | |
鷹散貨航運公司 | COM | Y2187A150 | 160 | 4,440 | SH | OTR | 01,08 | 0 | 4,440 | 0 | |
ENETI Inc. | COM | Y2294C107 | 1 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
ENETI Inc. | COM | Y2294C107 | 142 | 6,762 | SH | DFND | 1 | 1,265 | 5,497 | 0 | |
ENETI Inc. | COM | Y2294C107 | 1,174 | 55,832 | SH | DFND | 01,08 | 0 | 55,832 | 0 | |
ENETI Inc. | COM | Y2294C107 | 85 | 4,021 | SH | OTR | 01,08 | 0 | 4,021 | 0 | |
Flex Ltd | COM | Y2573F102 | 6 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 771 | 42,092 | SH | DFND | 1 | 25,649 | 16,443 | 0 | |
Flex Ltd | COM | Y2573F102 | 2,119 | 115,755 | SH | DFND | 9 | 115,755 | 0 | 0 | |
Flex Ltd | COM | Y2573F102 | 5,057 | 276,167 | SH | DFND | 01,08 | 19,824 | 256,343 | 0 | |
Flex Ltd | 奧德 | Y2573F102 | 3,261 | 178,104 | SH | OTR | 01,08 | 0 | 178,104 | 0 | |
Genco船務貿易有限公司 | COM | Y2685T131 | 27 | 2,698 | SH | DFND | 9 | 2,698 | 0 | 0 | |
Genco船務貿易有限公司 | COM | Y2685T131 | 146 | 14,515 | SH | DFND | 1 | 2,912 | 11,603 | 0 | |
Genco船務貿易有限公司 | COM | Y2685T131 | 1,840 | 182,510 | SH | DFND | 01,08 | 0 | 182,510 | 0 | |
Genco船務貿易有限公司 | 自蔓延 | Y2685T131 | 151 | 14,954 | SH | OTR | 01,08 | 0 | 14,954 | 0 | |
Gaslog Partners LP | COM | Y2687W108 | 67 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
Golar LNG Partner LP | COM單元LPI | Y2745C102 | 86 | 24,727 | SH | OTR | 01,08 | 0 | 24,727 | 0 | |
國際海運公司 | COM | Y41053102 | 48 | 2,465 | SH | DFND | 9 | 2,465 | 0 | 0 | |
國際海運公司 | COM | Y41053102 | 1,484 | 76,592 | SH | DFND | 1 | 1,865 | 74,727 | 0 | |
國際海運公司 | COM | Y41053102 | 4,587 | 236,673 | SH | DFND | 01,08 | 10,514 | 226,159 | 0 | |
國際海運公司 | COM | Y41053102 | 194 | 9,996 | SH | OTR | 01,08 | 0 | 9,996 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 2 | 69 | SH | OTR | 1 | 54 | 15 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 289 | 9,164 | SH | DFND | 1 | 2,912 | 6,252 | 0 | |
Maxeon Solar Technologies LT | COM | Y58473102 | 2,389 | 75,689 | SH | DFND | 01,08 | 642 | 75,047 | 0 | |
Maxeon Solar Technologies LT | 自蔓延 | Y58473102 | 377 | 11,952 | SH | OTR | 01,08 | 0 | 11,952 | 0 | |
導航Hldgs有限公司 | COM | Y62132108 | 150 | 16,819 | SH | DFND | 1 | 1,085 | 15,734 | 0 | |
導航Hldgs有限公司 | COM | Y62132108 | 179 | 20,086 | SH | DFND | 01,08 | 10,544 | 9,542 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 0 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 88 | 35,841 | SH | DFND | 1 | 2,896 | 32,945 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 853 | 348,301 | SH | DFND | 01,08 | 0 | 348,301 | 0 | |
Safe Bulkers Inc. | COM | Y7388L103 | 89 | 36,464 | SH | OTR | 01,08 | 0 | 36,464 | 0 | |
天蠍油輪公司 | COM | Y7542C130 | 0 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
天蠍油輪公司 | COM | Y7542C130 | 2,647 | 143,376 | SH | DFND | 1 | 5,100 | 138,276 | 0 | |
天蠍油輪公司 | COM | Y7542C130 | 6,692 | 362,490 | SH | DFND | 01,08 | 14,540 | 347,950 | 0 | |
天蠍油輪公司 | 自蔓延 | Y7542C130 | 383 | 20,727 | SH | OTR | 01,08 | 0 | 20,727 | 0 | |
星級散貨船公司。 | COM | Y8162K204 | 232 | 15,829 | SH | DFND | 1 | 2,034 | 13,795 | 0 | |
星級散貨船公司。 | COM | Y8162K204 | 446 | 30,357 | SH | DFND | 01,08 | 16,797 | 13,560 | 0 | |
星級散貨船公司。 | SHS標準桿 | Y8162K204 | 520 | 35,409 | SH | OTR | 01,08 | 0 | 35,409 | 0 | |
蒂凱公司 | COM | Y8564W103 | 22 | 6,791 | SH | DFND | 1 | 0 | 6,791 | 0 | |
蒂凱公司 | COM | Y8564W103 | 36 | 11,114 | SH | DFND | 01,08 | 0 | 11,114 | 0 | |
蒂凱油輪有限公司 | COM | Y8565N300 | 8 | 555 | SH | OTR | 1 | 555 | 0 | 0 | |
蒂凱油輪有限公司 | COM | Y8565N300 | 80 | 5,752 | SH | DFND | 01,08 | 1,522 | 4,230 | 0 | |
蒂凱油輪有限公司 | COM | Y8565N300 | 1,559 | 112,167 | SH | DFND | 1 | 690 | 111,477 | 0 | |
浪潮生命科學有限公司 | COM | Y95308105 | 24 | 4,363 | SH | DFND | 9 | 4,363 | 0 | 0 | |
浪潮生命科學有限公司 | COM | Y95308105 | 214 | 38,129 | SH | DFND | 1 | 11,045 | 27,084 | 0 | |
浪潮生命科學有限公司 | COM | Y95308105 | 1,789 | 318,892 | SH | DFND | 01,08 | 7,183 | 311,709 | 0 | |
浪潮生命科學有限公司 | 自蔓延 | Y95308105 | 98 | 17,482 | SH | OTR | 01,08 | 0 | 17,482 | 0 |