安全表格13-F信息表

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。
讀者不應該假設信息是準確和完整的。

美國證券交易委員會
華盛頓特區,20549
表格13F

表格13F信息表

OMB審批
OMB編號:3235-0006
期滿:2018年10月31日
估計平均負擔
每次回覆的小時數:23.8

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
AAON Inc.COM0003602064195,988SH OTR14,6881,3000
AAON Inc.COM0003602065888,399SH DFND98,39900
AAON Inc.COM0003602066,98899,816SH DFND165,16933,972675
AAON Inc.COM00036020629,826426,029SH DFND01,0816,196409,8330
AAON Inc.COM票面價值0.004美元0003602061,30618,656SH OTR01,08018,6560
AAR公司COM0003611051072,580SH OTR12,1564240
AAR公司COM0003611051964,708SH DFND94,70800
AAR公司COM0003611051,50936,234SH DFND17,09928,875260
AAR公司COM00036110514,289343,067SH DFND01,0813,544329,5230
AAR公司COM00036110552412,592SH OTR01,08012,5920
ABB有限公司COM0003752043,920128,648SH OTR1120,4777,571600
ABB有限公司COM0003752048,473278,088SH DFND01,08158,672119,4160
ABB有限公司COM000375204100,7713,307,205SH DFND13,283,88115,8107,514
ABB有限公司贊助ADR000375204852,785SH OTR01,08002,785
ABB有限公司贊助ADR00037520423,571773,592SH OTR01,080773,5920
Acco Brands CorpCOM00081T1088973SH OTR197300
Acco Brands CorpCOM00081T10819322,923SH DFND922,92300
Acco Brands CorpCOM00081T1085,438644,337SH DFND113,896630,4410
Acco Brands CorpCOM00081T1087,630903,983SH DFND01,0848,919855,0640
Acco Brands CorpCOM00081T10828633,907SH OTR01,08033,9070
ACNB公司COM0008681091796,101SH DFND16265,4750
ACNB公司COM0008681092,13672,894SH DFND01,08072,8940
ACNB公司COM000868109913,109SH OTR01,0803,1090
ADMA生物製品公司COM00089910414280,516SH DFND119,34161,1750
ADMA生物製品公司COM0008991041,178669,199SH DFND01,0817,662651,5370
ADMA生物製品公司COM0008991047643,271SH OTR01,08043,2710
ADT Inc.戴爾COM00090Q1034421SH OTR12900131
ADT Inc.戴爾COM00090Q10314817,509SH DFND917,50900
ADT Inc.戴爾COM00090Q10341849,508SH DFND119,36030,1480
ADT Inc.戴爾COM00090Q1034,846574,195SH DFND01,086,275567,9200
ADT Inc.戴爾COM00090Q1032,295271,893SH OTR01,080271,8930
ABM INDS Inc.COM0009571002294,495SH OTR13,6838120
ABM INDS Inc.COM00095710069613,641SH DFND913,64100
ABM INDS Inc.COM00095710029,109570,653SH DFND131,545538,769339
ABM INDS Inc.COM00095710035,458695,124SH DFND01,0827,146667,9780
ABM INDS Inc.COM0009571001,22123,933SH OTR01,08023,9330
Aflac Inc.COM0010551028,961175,096SH OTR1151,69522,513888
Aflac Inc.COM00105510269,3971,355,935SH DFND91,355,93500
Aflac Inc.COM00105510292,4821,806,995SH DFND1950,333846,17810,484
Aflac Inc.COM001055102230,1074,496,034SH DFND01,08257,6894,238,3450
Aflac Inc.COM00105510239753SH OTR01,0800753
Aflac Inc.COM00105510212,574245,687SH OTR01,080245,6870
AGCO公司COM001084102100696SH OTR1621075
AGCO公司COM0010841021,89413,186SH DFND913,18600
AGCO公司COM00108410211,05076,921SH DFND143,19733,7231
AGCO公司COM00108410266,162460,576SH DFND01,086,158454,4180
AGCO公司COM0010841023,85526,838SH OTR01,08026,8380
ACM研究公司COM00108J1091842,278SH DFND92,27800
ACM研究公司COM00108J1093123,859SH DFND11513,7080
ACM研究公司COM00108J1092,40029,708SH DFND01,083,41326,2950
ACM研究公司COM CL A00108J1095406,687SH OTR01,0806,6870
AG MTG INVT TR Inc.COM001228105164,043SH DFND14,04300
AG MTG INVT TR Inc.COM00122810533282,346SH DFND01,086,16476,1820
AGNC INVT公司COM00123Q104814,827SH OTR13,441892494
AGNC INVT公司COM00123Q1046,196369,694SH DFND1116,080253,6140
AGNC INVT公司COM00123Q1049,294554,527SH DFND9554,52700
AGNC INVT公司COM00123Q10437,6632,247,207SH DFND01,08163,8472,083,3600
AGNC INVT公司COM00123Q1043,217191,922SH OTR01,080191,9220
A H Belo公司COM0012821027736,826SH DFND01,081,95334,8730
AES公司COM00130H1051,16343,375SH OTR141,1311,375869
AES公司COM00130H10514,857554,172SH DFND9554,17200
AES公司COM00130H10538,1991,424,801SH DFND1604,468818,8061,527
AES公司COM00130H105123,0044,587,976SH DFND01,08191,2404,396,7360
AES公司COM00130H1056,391238,381SH OTR01,080238,3810
ALJ regl Hldgs Inc.COM0016271083826,211SH DFND01,0855925,6520
阿爾卑斯山ETF樹COM00162Q4522106,900SH OTR16,90000
阿爾卑斯山ETF樹COM00162Q45259619,542SH DFND119,54200
AMC網絡公司COM00164V10344825SH OTR165013342
AMC網絡公司COM00164V1032765,197SH DFND95,19700
AMC網絡公司COM00164V1031,94136,514SH DFND110,02726,315172
AMC網絡公司COM00164V10316,253305,744SH DFND01,0819,814285,9300
AMC網絡公司CL A00164V10378614,793SH OTR01,08014,7930
AMC ENTMT Hldgs Inc.COM00165C1046577SH OTR157700
AMC ENTMT Hldgs Inc.COM00165C10413713,464SH DFND913,46400
AMC ENTMT Hldgs Inc.COM00165C1042,690263,461SH DFND124,365239,0960
AMC ENTMT Hldgs Inc.COM00165C10433,2973,261,255SH DFND01,086743,260,5810
AMC ENTMT Hldgs Inc.CL A COM00165C1041,640160,615SH OTR01,080160,6150
ALX腫瘤學Hldgs公司COM00166B10573987SH DFND998700
ALX腫瘤學Hldgs公司COM00166B1051,14215,482SH DFND14,65710,8250
ALX腫瘤學Hldgs公司COM00166B10510,729145,492SH DFND01,080145,4920
ALX腫瘤學Hldgs公司COM00166B1051,03914,089SH OTR01,08014,0890
AMN Healthcare SVCS Inc.COM0017441016929,389SH DFND99,38900
AMN Healthcare SVCS Inc.COM0017441012,30131,215SH OTR111,28819,84384
AMN Healthcare SVCS Inc.COM00174410111,984162,608SH DFND1116,49045,0551,063
AMN Healthcare SVCS Inc.COM00174410136,238491,701SH DFND01,0820,586471,1150
AMN Healthcare SVCS Inc.COM00174410148658SH OTR01,0800658
AMN Healthcare SVCS Inc.COM0017441011,24116,834SH OTR01,08016,8340
Ammo Inc.COM00175J107608102,778SH DFND01,080102,7780
A-Mark貴金屬公司COM00181T1073068,494SH DFND12418,2530
A-Mark貴金屬公司COM00181T1071,79949,978SH DFND01,084,82845,1500
A-Mark貴金屬公司COM00181T1071293,593SH OTR01,0803,5930
ANI製藥公司COM00182C10327755SH OTR13124430
ANI製藥公司COM00182C103822,277SH DFND92,27700
ANI製藥公司COM00182C10344912,415SH DFND12,6049,73675
ANI製藥公司COM00182C1033,51397,200SH DFND01,083,25793,9430
ANI製藥公司COM00182C1031594,406SH OTR01,0804,4060
安吉公司(Angi Inc.)COM00183L102403,060SH DFND13,06000
安吉公司(Angi Inc.)COM00183L1021068,192SH DFND98,19200
安吉公司(Angi Inc.)COM00183L1022,336179,696SH DFND01,082,437177,2590
安吉公司(Angi Inc.)COM CL A新00183L1022,319178,419SH OTR01,080178,4190
API集團公司COM00187Y100155SH OTR15500
API集團公司COM00187Y10025712,438SH DFND912,43800
API集團公司COM00187Y1002,03998,581SH DFND18,95689,6250
API集團公司COM00187Y10026,3011,271,814SH DFND01,0819,0411,252,7730
API集團公司COM STK00187Y1001,48171,592SH OTR01,08071,5920
Arc Document Solutions Inc.COM00191G1031494SH DFND149400
Arc Document Solutions Inc.COM00191G10317381,854SH DFND01,086,16775,6870
Arc Document Solutions Inc.COM00191G1033215,268SH OTR01,08015,2680
ASGN Inc.COM00191U10232338SH OTR133800
ASGN Inc.COM00191U1021,06311,138SH DFND911,13800
ASGN Inc.COM00191U1026,12364,152SH DFND121,34642,8060
ASGN Inc.COM00191U10265,746688,875SH DFND01,0819,713669,1620
ASGN Inc.COM00191U1021,80518,910SH OTR01,08018,9100
美國電話電報公司(AT&T Inc.)COM00206R10230,114994,849SH OTR1873,285104,48617,078
美國電話電報公司(AT&T Inc.)COM00206R102343,36011,343,249SH DFND911,343,24900
美國電話電報公司(AT&T Inc.)COM00206R102401,24413,255,513SH DFND16,172,4697,045,55037,494
美國電話電報公司(AT&T Inc.)COM00206R1021,551,27351,247,867SH DFND01,085,052,62446,195,2430
美國電話電報公司(AT&T Inc.)COM00206R1022989,860SH OTR01,084,48805,372
美國電話電報公司(AT&T Inc.)COM00206R10277,0252,544,602SH OTR01,0802,544,6020
Arca BioPharma Inc.COM00211Y5066417,517SH DFND01,08017,5170
ATyr Pharma Inc.COM0021202029822,033SH DFND01,0811321,9200
A10網絡公司COM0021211019810,203SH DFND910,20300
A10網絡公司COM00212110153355,461SH DFND120,04235,4190
A10網絡公司COM0021211015,299551,453SH DFND01,080551,4530
A10網絡公司COM00212110126227,240SH OTR01,08027,2400
方舟ETF樹COM00214Q1041641,366SH OTR1242960164
方舟ETF樹COM00214Q1041,44612,059SH DFND111,8592000
方舟ETF樹COM00214Q3022472,781SH OTR11,396960425
方舟ETF樹COM00214Q3028869,983SH DFND19,98300
方舟ETF樹COM00214Q4016634,500SH DFND14,50000
方舟ETF樹COM00214Q70868513,404SH DFND113,40400
ATN INTL Inc.COM00215F1078156SH OTR115600
ATN INTL Inc.COM00215F1071252,543SH DFND92,54300
ATN INTL Inc.COM00215F1072,18944,570SH DFND12,66741,9030
ATN INTL Inc.COM00215F1075,615114,306SH DFND01,084,492109,8140
ATN INTL Inc.COM00215F1072795,672SH OTR01,0805,6720
日月光科技Hldg有限公司COM00215W10034544,836SH DFND01,0844,83600
日月光科技Hldg有限公司COM00215W10066986,866SH OTR153,95432,9120
日月光科技Hldg有限公司COM00215W1005,081659,912SH DFND1626,27533,6370
Axt Inc.COM00246W103025SH OTR12500
Axt Inc.COM00246W1031,14898,450SH DFND12,87795,5730
Axt Inc.COM00246W1033,980341,308SH DFND01,087,336333,9720
Axt Inc.COM00246W10317214,736SH OTR01,08014,7360
AZZ Inc.COM00247410437734SH OTR15252090
AZZ Inc.COM0024741042825,600SH DFND95,60000
AZZ Inc.COM0024741044,08681,155SH DFND14,27776,671207
AZZ Inc.COM00247410413,002258,228SH DFND01,0812,580245,6480
AZZ Inc.COM0024741044569,050SH OTR01,0809,0500
亞倫公司(The Aarons Company Inc.)COM00258W108712,777SH OTR12,763140
亞倫公司(The Aarons Company Inc.)COM00258W1081957,575SH DFND97,57500
亞倫公司(The Aarons Company Inc.)COM00258W1084,203163,653SH DFND142,932120,611110
亞倫公司(The Aarons Company Inc.)COM00258W1088,877345,673SH DFND01,0812,303333,3700
亞倫公司(The Aarons Company Inc.)COM00258W10831312,204SH OTR01,08012,2040
雅培實驗室COM002824100161,4961,347,593SH OTR11,165,803138,52843,262
雅培實驗室COM002824100351,3592,931,898SH DFND92,931,89800
雅培實驗室COM002824100939,2907,837,867SH DFND15,761,2782,023,88852,701
雅培實驗室COM0028241001,635,50613,647,411SH DFND01,082,115,92111,531,4900
雅培實驗室COM0028241002592,158SH OTR01,084602,112
雅培實驗室COM00282410075,748632,079SH OTR01,080632,0790
艾伯維公司(AbbVie Inc.)COM00287Y109156,5011,446,133SH OTR1822,956596,45026,727
艾伯維公司(AbbVie Inc.)COM00287Y109322,1972,977,237SH DFND92,977,23700
艾伯維公司(AbbVie Inc.)COM00287Y109633,4645,853,481SH DFND13,922,3931,896,78134,307
艾伯維公司(AbbVie Inc.)COM00287Y1091,387,34012,819,626SH DFND01,08903,88611,915,7400
艾伯維公司(AbbVie Inc.)COM00287Y109104960SH OTR01,085240436
艾伯維公司(AbbVie Inc.)COM00287Y10968,186630,064SH OTR01,080630,0640
Abercrombie&Fitch公司COM002896207601,737SH OTR11,1635740
Abercrombie&Fitch公司COM00289620744012,834SH DFND912,83400
Abercrombie&Fitch公司COM0028962072,86283,423SH DFND112,91070,015498
Abercrombie&Fitch公司COM00289620721,602629,611SH DFND01,0822,698606,9130
Abercrombie&Fitch公司CL A00289620776422,264SH OTR01,08022,2640
Abeona治療公司COM00289Y1079048,033SH DFND19,21538,8180
Abeona治療公司COM00289Y1071,023543,989SH DFND01,084,155539,8340
Abeona治療公司COM00289Y1076635,155SH OTR01,08035,1550
Abied Inc.COM0036541001,0723,364SH OTR13,2258950
Abied Inc.COM00365410024,16375,809SH DFND975,80900
Abied Inc.COM00365410028,04487,988SH DFND133,16654,72696
Abied Inc.COM00365410099,029310,700SH DFND01,0810,643300,0570
Abied Inc.COM0036541005,14416,138SH OTR01,08016,1380
阿布拉克薩斯·皮特公司COM0038303045517,406SH DFND01,0815817,2480
Acacia RESH公司COM003881307031SH OTR13100
Acacia RESH公司COM00388130722333,520SH DFND12,39031,1300
Acacia RESH公司COM0038813072,829425,446SH DFND01,088,258417,1880
Acacia RESH公司相思網00388130711717,583SH OTR01,08017,5830
學院體育和户外活動COM00402L10758821,781SH DFND12,90618,8750
學院體育和户外活動COM00402L1077,066261,783SH DFND01,085,225256,5580
學院體育和户外活動COM00402L10787632,446SH OTR01,08032,4460
阿卡迪亞醫療保健公司COM00404A10946803SH OTR16319775
阿卡迪亞醫療保健公司COM00404A10992916,266SH DFND916,26600
阿卡迪亞醫療保健公司COM00404A1093,00052,499SH DFND116,05636,176267
阿卡迪亞醫療保健公司COM00404A10940,454707,975SH DFND01,0852,987654,9880
阿卡迪亞醫療保健公司COM00404A1091,81531,769SH OTR01,08031,7690
阿卡迪亞製藥公司COM00422510822859SH OTR17283794
阿卡迪亞製藥公司COM00422510864124,836SH DFND924,83600
阿卡迪亞製藥公司COM0042251081,67764,989SH DFND136,93328,0560
阿卡迪亞製藥公司COM00422510811,822458,209SH DFND01,0811,464446,7450
阿卡迪亞製藥公司COM0042251081,47357,105SH OTR01,08057,1050
阿卡迪亞RLTY樹COM00423910912607SH OTR160700
阿卡迪亞RLTY樹COM0042391091,64386,629SH DFND116,99669,6330
阿卡迪亞RLTY樹COM0042391094,296226,484SH DFND9226,48400
阿卡迪亞RLTY樹COM00423910918,755988,649SH DFND01,08161,024827,6250
阿卡迪亞RLTY樹COM SH BEN INT00423910958430,786SH OTR01,08030,7860
加速診斷公司COM00430H102354,223SH DFND94,22300
加速診斷公司COM00430H10233940,692SH DFND110,59630,0960
加速診斷公司COM00430H1022,625315,526SH DFND01,089,944305,5820
加速診斷公司COM00430H10217621,167SH OTR01,08021,1670
Acceleron Pharma Inc.COM00434H10841301SH OTR1278230
Acceleron Pharma Inc.COM00434H1081,41510,433SH DFND910,43300
Acceleron Pharma Inc.COM00434H1082,86021,087SH DFND17,98913,0980
Acceleron Pharma Inc.COM00434H10828,018206,608SH DFND01,084,005202,6030
Acceleron Pharma Inc.COM00434H1082,93021,604SH OTR01,08021,6040
Accel娛樂公司COM00436Q106999,014SH DFND99,01400
Accel娛樂公司COM00436Q10653248,672SH DFND116,58532,0870
Accel娛樂公司COM00436Q1065,212476,813SH DFND01,080476,8130
Accel娛樂公司COM CL A100436Q10636433,283SH OTR01,08033,2830
Acolade Inc.COM00437E102711,573SH DFND91,57300
Acolade Inc.COM00437E1021,29328,489SH DFND18,61619,8730
Acolade Inc.COM00437E10211,634256,431SH DFND01,080256,4310
Acolade Inc.COM00437E10289619,738SH OTR01,08019,7380
Accuray Inc.COM0043971053514SH OTR151400
Accuray Inc.COM00439710543187,169SH DFND130,12457,0450
Accuray Inc.COM0043971054,237855,924SH DFND01,0822,247833,6770
Accuray Inc.COM00439710516433,146SH OTR01,08033,1460
宏基治療公司COM00444P10872,201SH DFND102,2010
宏基治療公司COM00444P1085216,660SH DFND01,081,77514,8850
宏基治療公司COM00444P108165,106SH OTR01,0805,1060
AcelRx製藥公司COM00444T10010964,116SH DFND111,41952,6970
AcelRx製藥公司COM00444T1001,497880,878SH DFND01,080880,8780
AcelRx製藥公司COM00444T1007242,440SH OTR01,08042,4400
ACI全球公司COM00449810172419,037SH OTR116,4482,5890
ACI全球公司COM00449810190923,879SH DFND923,87900
ACI全球公司COM00449810111,100291,725SH DFND1192,07397,6032,049
ACI全球公司COM00449810158,8961,547,855SH DFND01,0836,0831,511,7720
ACI全球公司COM0044981011,59041,796SH OTR01,08041,7960
ACLARIS治療公司COM00461U105391,563SH DFND11,56300
ACLARIS治療公司COM00461U1052,23688,748SH DFND01,083,91584,8330
ACLARIS治療公司COM00461U10546618,484SH OTR01,08018,4840
Acme UTD公司COM004816104260SH DFND16000
Acme UTD公司COM0048161042185,536SH DFND01,085414,9950
Acorda治療公司COM00484M6011119SH DFND111180
Acorda治療公司COM00484M60112725,999SH DFND01,081,50524,4940
Acorda治療公司COM新聞00484M601163,384SH OTR01,0803,3840
英畝商業地產公司COM00489Q1024242SH OTR102420
英畝商業地產公司COM00489Q10215995SH DFND18591360
英畝商業地產公司COM00489Q10236625,104SH DFND01,081,61623,4880
動視暴雪公司COM00507V10911,144119,833SH OTR1110,4126,2373,184
動視暴雪公司COM00507V109131,5141,414,128SH DFND91,414,12800
動視暴雪公司COM00507V109205,5872,210,608SH DFND11,187,2301,015,4337,945
動視暴雪公司COM00507V109495,5645,328,642SH DFND01,08267,4965,061,1460
動視暴雪公司COM00507V1091451,556SH OTR01,0848901,067
動視暴雪公司COM00507V10925,708276,431SH OTR01,080276,4310
Actdium製藥公司(Actdium PharmPharmticals Inc.)COM00507W20620727,102SH DFND01,08027,1020
敏鋭品牌公司COM00508Y102156946SH OTR194600
敏鋭品牌公司COM00508Y1021,3137,956SH DFND97,95600
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Acushnet控股公司COM0050981082967,170SH DFND97,17000
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Acushnet控股公司COM00509810813,299321,780SH DFND01,087,408314,3720
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Acutus MED Inc.COM00511110916612,407SH DFND13,7738,6340
Acutus MED Inc.COM0051111091,609120,350SH DFND01,080120,3500
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阿達米斯製藥公司(Adamis PharmPharmticals Corp)COM00547W208243258,851SH DFND01,0824258,8270
阿達馬斯製藥公司(Adamas PharmPharmticals Inc.)COM00548A106418,545SH DFND11,0007,5450
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ADICET BIO Inc.COM00700210803SH DFND1300
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Agnico Eagle礦業有限公司COM00847410860510,467SH OTR110,0963710
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Agenus Inc.COM00847G705056SH OTR15600
Agenus Inc.COM00847G7054014,641SH DFND914,64100
Agenus Inc.COM00847G705418153,558SH DFND153,97899,5800
Agenus Inc.COM00847G7053,9401,448,569SH DFND01,084171,448,1520
Agenus Inc.COM新聞00847G70518567,845SH OTR01,08067,8450
Agilysys Inc.COM00847J1051843,836SH DFND93,83600
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AGEX治療公司COM00848H1080143SH DFND114300
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AGEAGLE AIRATIAL SYS Inc.全新COM00848K10162599,792SH DFND01,08099,7920
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AgroFresh Solutions Inc.COM00856G1094220,989SH DFND11,86819,1210
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Akamai Technologies Inc.COM00971T1011,87718,417SH OTR117,352760305
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Ambac FINL Group Inc.COM新聞02313988427416,359SH OTR01,08016,3590
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Ambev SACOM02319V10321,0177,670,473SH DFND01,087,285,467385,0060
Ambev SA贊助ADR02319V103207,281SH OTR01,08007,281
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AMERANT Bancorp Inc.COM0235761013,622195,049SH DFND01,080195,0490
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Ameresco Inc.COM02361E10810,801222,104SH DFND01,082,373219,7310
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美國校園CMNTYS公司COM0248351002,52858,565SH DFND129,44628,668451
美國校園CMNTYS公司COM02483510015,742364,658SH DFND9364,65800
美國校園CMNTYS公司COM02483510052,3861,213,472SH DFND01,08217,672995,8000
美國校園CMNTYS公司COM0248351002,12049,110SH OTR01,08049,1100
美國Elec PWR公司COM0255371012,88534,056SH OTR132,2181,309529
美國Elec PWR公司COM02553710163,235746,581SH DFND9746,58100
美國Elec PWR公司COM02553710184,560998,353SH DFND1398,422598,8801,051
美國Elec PWR公司COM025537101306,2063,615,183SH DFND01,08397,3203,217,8630
美國Elec PWR公司COM02553710115,008177,188SH OTR01,080177,1880
美國鷹牌服裝店COM02553E10621706SH OTR1658480
美國鷹牌服裝店COM02553E10695432,611SH DFND932,61100
美國鷹牌服裝店COM02553E10618,699639,502SH DFND122,498616,482522
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美國鷹牌服裝店COM02553E1061,73459,294SH OTR01,08059,2940
美國EQTY INVT LIFE HLDCOM0256762061143,616SH OTR12,0231,5930
美國EQTY INVT LIFE HLDCOM02567620658518,538SH DFND918,53800
美國EQTY INVT LIFE HLDCOM02567620619,169607,952SH DFND121,487585,743722
美國EQTY INVT LIFE HLDCOM02567620629,563937,619SH DFND01,0845,255892,3640
美國EQTY INVT LIFE HLDCOM0256762061,07434,051SH OTR01,08034,0510
美國運通公司COM02581610950,840359,448SH OTR1295,02953,23911,180
美國運通公司COM025816109155,7781,101,373SH DFND91,101,37300
美國運通公司COM025816109307,6422,175,073SH DFND11,464,387699,51211,174
美國運通公司COM025816109624,9974,418,812SH DFND01,08178,0444,240,7680
美國運通公司COM02581610946327SH OTR01,0800327
美國運通公司COM02581610940,655287,433SH OTR01,080287,4330
俄亥俄州美國FINL集團公司COM02593210455481SH OTR128613560
俄亥俄州美國FINL集團公司COM0259321046,34755,623SH DFND117,77237,511340
俄亥俄州美國FINL集團公司COM0259321049,10379,778SH DFND979,77800
俄亥俄州美國FINL集團公司COM02593210461,404538,159SH DFND01,0815,286522,8730
俄亥俄州美國FINL集團公司COM0259321043,51730,827SH OTR01,08030,8270
美國FIN TR公司COM02607T109111,106SH OTR11,10600
美國FIN TR公司COM02607T1091,022104,024SH DFND116,28487,7400
美國FIN TR公司COM02607T1092,824287,604SH DFND9287,60400
美國FIN TR公司COM02607T10911,7071,192,142SH DFND01,08213,796978,3460
美國FIN TR公司COM A類02607T10938138,833SH OTR01,08038,8330
美國住宅4個租金COM02665T306672,008SH OTR11,62977302
美國住宅4個租金COM02665T3063,825114,721SH DFND142,04772,6740
美國住宅4個租金COM02665T30624,324729,589SH DFND9729,58900
美國住宅4個租金COM02665T30652,7321,581,653SH DFND01,08570,4881,011,1650
美國住宅4個租金CL A02665T3063,760112,791SH OTR01,080112,7910
美國國際貿易集團公司COM0268747844,19090,680SH OTR187,3482,3111,021
美國國際貿易集團公司COM02687478463,4441,372,951SH DFND91,372,95100
美國國際貿易集團公司COM02687478489,8081,943,479SH DFND1962,202977,7653,512
美國國際貿易集團公司COM026874784268,4705,809,787SH DFND01,08174,9675,634,8200
美國國際貿易集團公司COM新聞02687478414,258308,556SH OTR01,080308,5560
美國國家集團公司COM02772A10915SH OTR1005
美國國家集團公司COM02772A1091861,723SH DFND91,72300
美國國家集團公司COM02772A1093723,448SH DFND12,0361,4120
美國國家集團公司COM02772A10910,69499,138SH DFND01,0867,79831,3400
美國國家集團公司COM新聞02772A1091,0359,593SH OTR01,0809,5930
美國國民銀行股份有限公司COM02774510833110,009SH DFND15719,4380
美國國民銀行股份有限公司COM0277451083,311100,126SH DFND01,085,10595,0210
美國國民銀行股份有限公司COM0277451081303,918SH OTR01,0803,9180
美國户外品牌公司COM02875D109134SH OTR19250
美國户外品牌公司COM02875D10931912,669SH DFND195311,7160
美國户外品牌公司COM02875D1093,103123,124SH DFND01,081,884121,2400
美國户外品牌公司COM02875D1091264,996SH OTR01,0804,9960
美國的公共教育COM02913V10322615SH OTR14271880
美國的公共教育COM02913V103992,788SH DFND92,78800
美國的公共教育COM02913V1031,58044,358SH DFND12,74141,493124
美國的公共教育COM02913V1035,696159,862SH DFND01,087,029152,8330
美國的公共教育COM02913V1032376,639SH OTR01,0806,6390
美國RLTY INVS公司COM029174109323,631SH DFND11793,4520
美國RLTY INVS公司COM02917410911513,003SH DFND01,0890112,1020
美國RLTY INVS公司COM029174109505,708SH OTR01,0805,7080
美國Res公司COM02927U20813034,117SH DFND01,08034,1170
AMER軟件公司COM02968310917843SH OTR184300
AMER軟件公司COM029683109713,454SH DFND93,45400
AMER軟件公司COM02968310977637,495SH DFND110,38727,1080
AMER軟件公司COM0296831096,329305,767SH DFND01,0816,180289,5870
AMER軟件公司CL A02968310924111,627SH OTR01,08011,6270
美國WTR公司COM0298991012463,257SH OTR12,7714860
美國WTR公司COM0298991015547,324SH DFND97,32400
美國WTR公司COM0298991014,71362,330SH DFND130,57331,482275
美國WTR公司COM02989910137,218492,173SH DFND01,08120,787371,3860
美國WTR公司COM02989910199613,165SH OTR01,08013,1650
美國超導體公司COM03011120735618,783SH DFND11,48817,2950
美國超導體公司COM0301112074,286226,062SH DFND01,08771225,2910
美國超導體公司SHS新聞0301112071879,841SH OTR01,0809,8410
美國塔臺公司新COM03027X10044,565186,416SH OTR1147,17029,5629,684
美國塔臺公司新COM03027X100169,098707,344SH DFND9707,34400
美國塔臺公司新COM03027X100407,8751,706,160SH DFND11,229,926468,8427,392
美國塔臺公司新COM03027X100960,1804,016,480SH DFND01,081,031,7432,984,7370
美國塔臺公司新COM03027X100135564SH OTR01,0800564
美國塔臺公司新COM03027X10037,904158,556SH OTR01,080158,5560
美國先鋒公司COM0303711089420SH OTR11252950
美國先鋒公司COM0303711081256,146SH DFND96,14600
美國先鋒公司COM0303711084,270209,187SH DFND14,728204,4590
美國先鋒公司COM0303711085,945291,276SH DFND01,0811,720279,5560
美國先鋒公司COM03037110822110,807SH OTR01,08010,8070
美國WTR WKS CO Inc.新COM03042010316,728111,577SH OTR190,22914,2327,116
美國WTR WKS CO Inc.新COM03042010344,744298,455SH DFND9298,45500
美國WTR WKS CO Inc.新COM030420103158,5701,057,697SH DFND1771,641272,28013,776
美國WTR WKS CO Inc.新COM030420103262,3551,749,967SH DFND01,08576,4611,173,5060
美國WTR WKS CO Inc.新COM0304201039,70564,737SH OTR01,08064,7370
美國韋爾公司COM03044L10527015,532SH DFND14,80810,7240
美國韋爾公司COM03044L1053,416196,682SH DFND01,080196,6820
美國韋爾公司CL A03044L1051,45683,832SH OTR01,08083,8320
美國伍德馬克公司COM0305061092182,209SH OTR12,0851240
美國伍德馬克公司COM0305061093543,593SH DFND93,59300
美國伍德馬克公司COM0305061094,47545,393SH DFND128,75714,7041,932
美國伍德馬克公司COM03050610916,646168,859SH DFND01,085,511163,3480
美國伍德馬克公司COM0305061091661,682SH OTR01,08001,682
美國伍德馬克公司COM0305061095986,066SH OTR01,0806,0660
美洲汽車市場公司(America Car-Mart Inc.)COM03062T1052061,350SH DFND91,35000
美洲汽車市場公司(America Car-Mart Inc.)COM03062T1055913,876SH OTR13,807690
美洲汽車市場公司(America Car-Mart Inc.)COM03062T1059,91565,072SH DFND01,083,14761,9250
美洲汽車市場公司(America Car-Mart Inc.)COM03062T10510,38468,153SH DFND158,4235,8933,837
美洲汽車市場公司(America Car-Mart Inc.)COM03062T1055433,566SH OTR01,08003,566
美洲汽車市場公司(America Car-Mart Inc.)COM03062T1053602,360SH OTR01,0802,3600
美國冷RLTY樹COM03064D1081,93750,342SH OTR145,8034,074465
美國冷RLTY樹COM03064D10819,607509,665SH DFND1454,62151,1363,908
美國冷RLTY樹COM03064D10824,021624,414SH DFND9624,41400
美國冷RLTY樹COM03064D10848,1841,252,519SH DFND01,08346,268906,2510
美國冷RLTY樹COM03064D108942,453SH OTR01,08002,453
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AMERISAFE Inc.COM03071H1009,205143,825SH DFND113,064130,7610
AMERISAFE Inc.COM03071H10012,738199,039SH DFND01,088,568190,4710
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美國卑爾根公司COM03073E10530,178255,595SH DFND9255,59500
美國卑爾根公司COM03073E10569,875591,814SH DFND1419,230170,0732,511
美國卑爾根公司COM03073E105122,1611,034,649SH DFND01,0859,964974,6850
美國卑爾根公司COM03073E105111942SH OTR01,0800942
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美國企業FINL公司COM03076C1067,52732,381SH OTR131,482488411
美國企業FINL公司COM03076C10655,085236,976SH DFND9236,97600
美國企業FINL公司COM03076C10689,511385,075SH DFND1238,240146,248587
美國企業FINL公司COM03076C106191,461823,666SH DFND01,0855,800767,8660
美國企業FINL公司COM03076C1069,68341,657SH OTR01,08041,6570
Ameris BancorpCOM03076K1081753,331SH OTR12,2581,0730
Ameris BancorpCOM03076K10870813,480SH DFND913,48000
Ameris BancorpCOM03076K1084,85392,424SH DFND136,11955,786519
Ameris BancorpCOM03076K10835,718680,205SH DFND01,0822,253657,9520
Ameris BancorpCOM03076K1081,30424,840SH OTR01,08024,8400
Ames Natl公司COM03100110001SH OTR1100
Ames Natl公司COM0310011002238,722SH DFND14458,2770
Ames Natl公司COM0310011001,99778,050SH DFND01,0882577,2250
Ames Natl公司COM031001100833,255SH OTR01,0803,2550
Ametek Inc.COM0311001001,55712,192SH OTR111,317453422
Ametek Inc.COM03110010045,115353,207SH DFND9353,20700
Ametek Inc.COM03110010053,111415,809SH DFND1143,261272,292256
Ametek Inc.COM031100100193,6541,516,117SH DFND01,0834,5631,481,5540
Ametek Inc.COM03110010010,50882,265SH OTR01,08082,2650
安進公司COM03116210052,733211,942SH OTR1177,03930,8834,020
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安進公司COM031162100474,4691,906,955SH DFND11,244,216652,7999,940
安進公司COM0311621001,079,6834,339,387SH DFND01,08394,9743,944,4130
安進公司COM031162100219881SH OTR01,082840597
安進公司COM03116210051,273206,075SH OTR01,080206,0750
Amicus治療公司COM03152W109101,019SH OTR11,01900
Amicus治療公司COM03152W10944344,823SH DFND944,82300
Amicus治療公司COM03152W1093,206324,462SH DFND1100,886223,5760
Amicus治療公司COM03152W10924,6752,497,435SH DFND01,0877,3572,420,0780
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安科爾科技公司(Amkor Technology Inc.)COM03165210032,9381,389,212SH DFND01,0844,6971,344,5150
安科爾科技公司(Amkor Technology Inc.)COM0316521002,05986,824SH OTR01,08086,8240
安妮爾製藥公司(Amneal PharmPharmticals Inc.)COM03168L1054531SH OTR13252060
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安妮爾製藥公司(Amneal PharmPharmticals Inc.)COM03168L1056,8001,010,347SH DFND01,0839,627970,7200
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AMPCo-匹茲堡公司COM03203710316223,956SH DFND01,081,65722,2990
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安費諾公司最新消息COM03209510159,087895,660SH DFND9895,66000
安費諾公司最新消息COM03209510179,6341,207,125SH DFND1517,478687,4572,190
安費諾公司最新消息COM032095101273,0894,139,598SH DFND01,08149,1683,990,4300
安費諾公司最新消息CL A032095101346SH OTR01,080046
安費諾公司最新消息CL A03209510114,103213,777SH OTR01,080213,7770
Amphastar製藥公司在美國COM03209R103271,487SH OTR18386490
Amphastar製藥公司在美國COM03209R1031377,475SH DFND97,47500
Amphastar製藥公司在美國COM03209R10394051,324SH DFND116,25534,798271
Amphastar製藥公司在美國COM03209R1037,020383,175SH DFND01,0813,130370,0450
Amphastar製藥公司在美國COM03209R10331116,949SH OTR01,08016,9490
Ampio製藥公司COM03209T109588348,046SH DFND01,080348,0460
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ANTERIX Inc.COM03676C100359SH OTR15900
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APA公司COM03743Q1081,76398,516SH OTR177,53819,4051,573
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APA公司COM03743Q10843,9792,456,947SH DFND01,0838,3572,418,5900
APA公司COM03743Q1082,413134,820SH OTR01,080134,8200
公寓INVT&MGMT公司COM03748R74781,361SH OTR11,03424087
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公寓INVT&MGMT公司COM03748R7472,418393,787SH DFND9393,78700
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蘋果公司COM0378331001,0328,449SH OTR01,081,78406,665
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INDL技術在我國的應用COM03820C1057328,024SH DFND98,02400
INDL技術在我國的應用COM03820C1057,21779,157SH DFND112,30966,579269
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INDL技術在我國的應用COM03820C1051,26113,830SH OTR01,08013,8300
應用基因技術COM03820J10013727,013SH DFND12,08724,9260
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應用光電子公司COM03823U1022291SH OTR1702210
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應用光電子公司COM03823U1021,852221,515SH DFND01,084,848216,6670
應用光電子公司COM03823U102809,527SH OTR01,0809,5270
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應用分子反式公司COM03824M10954812,445SH OTR01,08012,4450
應用治療公司COM03828A101552,919SH DFND92,91900
應用治療公司COM03828A10133017,620SH DFND15,09412,5260
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AptarGroup Inc.COM0383361031,88413,299SH DFND913,29900
AptarGroup Inc.COM0383361033,48224,576SH OTR116,5887,94543
AptarGroup Inc.COM0383361033,92127,677SH DFND110,91816,628131
AptarGroup Inc.COM03833610367,272474,849SH DFND01,082,491472,3580
AptarGroup Inc.COM0383361033,29423,250SH OTR01,08023,2500
APTEVO治療公司COM03835L20705SH DFND1500
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Apria Inc.COM03836A1011796,412SH DFND11,9724,4400
Apria Inc.COM03836A1011,87467,105SH DFND01,08067,1050
Apria Inc.COM03836A10135112,563SH OTR01,08012,5630
Aprea治療公司COM03836J102122,366SH DFND92,36600
Aprea治療公司COM03836J1025510,838SH DFND12,3848,4540
Aprea治療公司COM03836J10243384,956SH DFND01,083,24881,7080
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APTINYX Inc.COM03836N1035518,374SH DFND11,97716,3970
APTINYX Inc.COM03836N103357118,889SH OTR1117,0011,8880
APTINYX Inc.COM03836N103897298,899SH DFND01,080298,8990
APTINYX Inc.COM03836N1036822,570SH OTR01,08022,5700
APYX醫療公司COM03837C1062173SH OTR117300
APYX醫療公司COM03837C10627828,825SH DFND13,03525,7900
APYX醫療公司COM03837C1062,824292,296SH DFND01,086,084286,2120
APYX醫療公司COM03837C10611812,229SH OTR01,08012,2290
Aqua Metals Inc.COM03837J101515127,138SH DFND01,080127,1380
Aqua Metals Inc.COM03837J1019723,955SH OTR01,08023,9550
AquaBounty Technologies Inc.COM03842K20003SH DFND1300
AquaBounty Technologies Inc.COM03842K200737110,066SH DFND01,080110,0660
AQUESTIVE治療公司COM03843E10410219,596SH DFND16,91612,6800
AQUESTIVE治療公司COM03843E104940180,810SH DFND01,080180,8100
AQUESTIVE治療公司COM03843E1046211,996SH OTR01,08011,9960
阿拉馬克COM03852U106631,679SH OTR11,4460233
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阿拉馬克COM03852U1069,596254,000SH DFND9254,00000
阿拉馬克COM03852U10636,840975,111SH DFND01,0828,687946,4240
阿拉馬克COM03852U1063,42490,619SH OTR01,08090,6190
楊樹生物製藥公司COM03879J100442132,703SH DFND01,080132,7030
ARAVIVE Inc.COM03890D1087811,897SH DFND14,1067,7910
ARAVIVE Inc.COM03890D108815123,667SH DFND01,087,981115,6860
ARAVIVE Inc.COM03890D108466,912SH OTR01,0806,9120
Arbor Realty Trust Inc.COM038923108171,059SH OTR18931660
Arbor Realty Trust Inc.COM03892310834521,702SH DFND921,70200
Arbor Realty Trust Inc.COM0389231081,834115,339SH DFND117,99197,3480
Arbor Realty Trust Inc.COM03892310817,1481,078,517SH DFND01,0839,1391,039,3780
Arbor Realty Trust Inc.COM03892310870344,215SH OTR01,08044,2150
阿卡迪亞生物科學公司COM0390142048028,929SH DFND01,08028,9290
ArcBest公司COM03937C105811,144SH OTR16345100
ArcBest公司COM03937C1053565,065SH DFND95,06500
ArcBest公司COM03937C10513,099186,144SH DFND15,951179,995198
ArcBest公司COM03937C10518,627264,697SH DFND01,0813,025251,6720
ArcBest公司COM03937C1056389,062SH OTR01,0809,0620
安賽樂米塔爾公司盧森堡COM03938L2031,42048,673SH OTR146,7031,9700
安賽樂米塔爾公司盧森堡COM03938L2034,262146,102SH DFND01,0888,38357,7190
安賽樂米塔爾公司盧森堡COM03938L20310,653365,220SH DFND1357,2796,2821,659
安賽樂米塔爾公司盧森堡紐約註冊表SH03938L203371,278SH OTR01,08001,278
安賽樂米塔爾公司盧森堡紐約註冊表SH03938L20310,636364,614SH OTR01,080364,6140
Arch Resources Inc.COM03940R107116SH OTR11600
Arch Resources Inc.COM03940R107842,016SH DFND92,01600
Arch Resources Inc.COM03940R10747411,385SH DFND11,6739,7120
Arch Resources Inc.COM03940R1075,778138,890SH DFND01,083,602135,2880
Arch Resources Inc.CL A03940R1072265,436SH OTR01,0805,4360
阿徹·丹尼爾斯·米德蘭公司COM0394831023,10354,437SH OTR150,6453,063729
阿徹·丹尼爾斯·米德蘭公司COM03948310254,929963,672SH DFND9963,67200
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AZEK CO Inc.CL A05478C1052,32255,211SH OTR01,08055,2110
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B&G食品公司新成立COM05508R1061113,586SH OTR11,7031,8830
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BCE Inc.COM05534B7602,22649,306SH OTR144,5544,7520
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BCE Inc.COM05534B76015,770349,365SH DFND1344,9973,777591
BCE Inc.COM新聞05534B76014,569322,745SH OTR01,080322,7450
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BRT公寓公司COM05564530317910,608SH DFND16469,9620
BRT公寓公司COM0556453031,67499,407SH DFND01,084,55994,8480
BRT公寓公司COM0556453031036,128SH OTR01,0806,1280
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BGSF Inc.COM05601C105886,314SH DFND15525,7620
BGSF Inc.COM05601C1051,17784,088SH DFND01,08084,0880
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BWX技術公司COM05605H10058880SH DFND988000
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BWX技術公司COM05605H10024,676374,225SH DFND01,0810,073364,1520
BWX技術公司COM05605H1002,23533,893SH OTR01,08033,8930
Babcock&Wilcox企業COM05614L2095533SH OTR153300
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百度公司COM0567521084191,924SH OTR11,887370
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百度公司COM05675210887,778403,484SH DFND9403,48400
百度公司COM056752108147,407677,579SH DFND01,08677,57900
百度公司SPON ADR代表A05675210830137SH OTR01,0800137
百度公司SPON ADR代表A05675210822,015101,194SH OTR01,080101,1940
貝克休斯公司COM05722G1002,645122,416SH OTR1119,7332,054629
貝克休斯公司COM05722G10026,6241,232,026SH DFND91,232,02600
貝克休斯公司COM05722G10037,3571,728,694SH DFND1823,854903,3481,492
貝克休斯公司COM05722G100108,4235,017,238SH DFND01,08376,8254,640,4130
貝克休斯公司CL A05722G1008,022371,212SH OTR01,080371,2120
Balchem公司COM0576652004833,848SH OTR12,6701,1780
Balchem公司COM0576652008526,790SH DFND96,79000
Balchem公司COM0576652008,93471,241SH DFND144,08826,714439
Balchem公司COM05766520041,897334,081SH DFND01,0812,584321,4970
Balchem公司COM0576652001,44911,558SH OTR01,08011,5580
鮑爾公司COM0584981061,69720,024SH OTR118,626990408
鮑爾公司COM05849810644,621526,565SH DFND9526,56500
鮑爾公司COM05849810652,536619,965SH DFND1256,630362,0761,259
鮑爾公司COM058498106190,5562,248,718SH DFND01,0876,6682,172,0500
鮑爾公司COM058498106557SH OTR01,080057
鮑爾公司COM0584981069,850116,235SH OTR01,080116,2350
Ballantyne Strong Inc.COM0585161059436,189SH DFND01,081,13235,0570
鮑里斯公司COM05875B106227SH OTR12700
鮑里斯公司COM05875B1062123,266SH DFND93,26600
鮑里斯公司COM05875B1061,12917,368SH DFND16,04911,3190
鮑里斯公司COM05875B10610,763165,639SH DFND01,08449165,1900
鮑里斯公司COM05875B10671110,949SH OTR01,08010,9490
西班牙對外銀行阿根廷分行COM0589341001194SH OTR119400
西班牙對外銀行阿根廷分行COM058934100113,903SH DFND13,90300
西班牙對外銀行阿根廷分行COM05893410020675,598SH DFND01,0875,59800
BancFirst公司COM05945F10314196SH OTR119600
BancFirst公司COM05945F1031662,353SH DFND92,35300
BancFirst公司COM05945F1039,834139,108SH DFND12,574136,392142
BancFirst公司COM05945F10313,471190,567SH DFND01,085,473185,0940
BancFirst公司COM05945F10382611,684SH OTR01,08011,6840
布拉德斯科銀行(Banco Bradesco S A)COM0594603031,073228,374SH OTR1226,0842,2900
布拉德斯科銀行(Banco Bradesco S A)COM0594603038,2401,753,185SH DFND11,674,13174,8124,242
布拉德斯科銀行(Banco Bradesco S A)COM05946030312,9342,751,828SH DFND01,082,521,374230,4540
布拉德斯科銀行(Banco Bradesco S A)SP ADR PFD新0594603037,4371,582,439SH OTR01,0801,582,4390
布拉德斯科銀行(Banco Bradesco S A)COM059460402163,953SH OTR13,95300
布拉德斯科銀行(Banco Bradesco S A)COM05946040218244,462SH DFND01,0844,46200
布拉德斯科銀行(Banco Bradesco S A)COM05946040238894,913SH DFND194,5713420
阿根廷畢爾巴鄂比茲卡亞銀行COM05946K1013,663701,772SH OTR1653,58542,1786,009
阿根廷畢爾巴鄂比茲卡亞銀行COM05946K1017,6211,459,973SH DFND01,08905,348554,6250
阿根廷畢爾巴鄂比茲卡亞銀行COM05946K10133,2106,362,022SH DFND16,296,66944,64920,704
阿根廷畢爾巴鄂比茲卡亞銀行贊助ADR05946K10111421,800SH OTR01,080021,800
阿根廷畢爾巴鄂比茲卡亞銀行贊助ADR05946K10112,4192,379,092SH OTR01,0802,379,0920
智利銀行COM0595201061476,223SH DFND96,22300
智利銀行COM05952010625210,668SH OTR110,4352330
智利銀行COM0595201062,33999,030SH DFND187,69111,130209
智利銀行COM0595201062,535107,324SH DFND01,0880,09927,2250
Banco MACRO SACOM05961W105173SH OTR17300
Banco MACRO SACOM05961W105221,664SH DFND11,645190
Banco MACRO SACOM05961W10566249,611SH DFND01,0849,61100
Banco MACRO SASPON ADR B05961W10529922,413SH OTR01,08022,4130
桑坦德銀行(Banco Santander S.A.)COM05964H1052,846829,740SH OTR1773,82755,9130
桑坦德銀行(Banco Santander S.A.)COM05964H1054,8951,427,007SH DFND01,08197,1601,229,8470
桑坦德銀行(Banco Santander S.A.)COM05964H10523,5086,853,523SH DFND16,752,95784,33216,234
桑坦德銀行(Banco Santander S.A.)adr05964H1055215,282SH OTR01,080015,282
桑坦德銀行(Banco Santander S.A.)adr05964H10521,2226,187,114SH OTR01,0806,187,1140
智利桑坦德銀行(Banco Santander)新COM05965X1091736,975SH OTR16,7422330
智利桑坦德銀行(Banco Santander)新COM05965X1091,75070,499SH DFND166,1524,195152
智利桑坦德銀行(Banco Santander)新COM05965X1093,643146,715SH DFND01,08129,57617,1390
智利桑坦德銀行(Banco Santander)新SP ADR代表COM05965X1094,174168,093SH OTR01,080168,0930
巴西桑坦德銀行(Banco Santander Brasil SA)COM05967A107131,911SH OTR11,6422690
巴西桑坦德銀行(Banco Santander Brasil SA)COM05967A10727939,603SH DFND135,2174,3860
巴西桑坦德銀行(Banco Santander Brasil SA)COM05967A1071,127159,852SH DFND01,08138,58221,2700
巴西桑坦德銀行(Banco Santander Brasil SA)ADS代表1台05967A1079,5911,360,419SH OTR01,0801,360,4190
Bancolombia S ACOM05968L1021273,984SH OTR13,946380
Bancolombia S ACOM05968L10241613,000SH DFND913,00000
Bancolombia S ACOM05968L1021,51247,258SH DFND01,0839,9977,2610
Bancolombia S ACOM05968L1021,65151,611SH DFND137,40314,12088
Bancolombia S ASPON ADR PREF05968L1021,29040,329SH OTR01,08040,3290
Bancorp Inc DelCOM05969A105133SH OTR13300
Bancorp Inc DelCOM05969A1052009,629SH DFND99,62900
Bancorp Inc DelCOM05969A10590843,826SH DFND14,79939,0270
Bancorp Inc DelCOM05969A1059,800472,973SH DFND01,0812,519460,4540
Bancorp Inc DelCOM05969A10542620,570SH OTR01,08020,5700
墨西哥桑坦德銀行COM05969B1032429SH OTR142900
墨西哥桑坦德銀行COM05969B103549,738SH DFND19,641970
墨西哥桑坦德銀行贊助ADS B05969B1031,304237,106SH OTR01,080237,1060
BancorpSouth BK Tupelo小姐COM05971J10214418SH OTR141800
BancorpSouth BK Tupelo小姐COM05971J10268120,957SH DFND920,95700
BancorpSouth BK Tupelo小姐COM05971J10225,918797,982SH DFND118,289779,380313
BancorpSouth BK Tupelo小姐COM05971J10241,5691,279,834SH DFND01,0836,9601,242,8740
BancorpSouth BK Tupelo小姐COM05971J1021,21137,294SH OTR01,08037,2940
帶寬增量COM05988J10317131SH OTR197340
帶寬增量COM05988J1035994,723SH DFND94,72300
帶寬增量COM05988J1032,90322,909SH DFND17,53315,3760
帶寬增量COM05988J10324,222191,116SH DFND01,084,544186,5720
帶寬增量COM CL A05988J1031,1308,919SH OTR01,0808,9190
加州銀行公司COM05990K106452,494SH OTR11,3291,1650
加州銀行公司COM05990K1061639,005SH DFND99,00500
加州銀行公司COM05990K10680744,661SH DFND110,36833,945348
加州銀行公司COM05990K1068,193453,166SH DFND01,0818,787434,3790
加州銀行公司COM05990K10632317,889SH OTR01,08017,8890
美國BK公司COM06050510431,189806,135SH OTR1676,824108,38620,925
美國BK公司COM060505104458,00611,837,829SH DFND911,837,82900
美國BK公司COM060505104573,07114,811,876SH DFND17,377,7867,414,22919,861
美國BK公司COM0605051041,968,26050,872,582SH DFND01,081,768,31349,104,2690
美國BK公司COM06050510413331SH OTR01,0833100
美國BK公司COM060505104119,1773,080,308SH OTR01,0803,080,3080
第一銀行(Bank First Corp)COM06211J1001061,409SH DFND91,40900
第一銀行(Bank First Corp)COM06211J1007009,335SH DFND11,9697,3660
第一銀行(Bank First Corp)COM06211J1004,80264,036SH DFND01,083,18660,8500
第一銀行(Bank First Corp)COM06211J1002072,758SH OTR01,0802,7580
夏威夷銀行(Bank Hawaii Corp)COM0625401092352,627SH OTR12,4916373
夏威夷銀行(Bank Hawaii Corp)COM0625401097518,397SH DFND98,39700
夏威夷銀行(Bank Hawaii Corp)COM0625401091,97822,104SH DFND17,67814,156270
夏威夷銀行(Bank Hawaii Corp)COM06254010929,087325,030SH DFND01,089,111315,9190
夏威夷銀行(Bank Hawaii Corp)COM0625401091,28214,320SH OTR01,08014,3200
馬林銀行(Bank Marin Bancorp)COM063425102113SH OTR11300
馬林銀行(Bank Marin Bancorp)COM0634251021112,826SH DFND92,82600
馬林銀行(Bank Marin Bancorp)COM06342510251513,156SH DFND196912,1870
馬林銀行(Bank Marin Bancorp)COM0634251024,825123,200SH DFND01,086,595116,6050
馬林銀行(Bank Marin Bancorp)COM0634251021894,817SH OTR01,0804,8170
蒙特利爾銀行QUECOM0636711012,76431,012SH OTR129,6591,3530
蒙特利爾銀行QUECOM0636711015,80665,153SH DFND01,0820,79644,3570
蒙特利爾銀行QUECOM06367110120,191226,557SH DFND1221,5404,429588
蒙特利爾銀行QUECOM06367110120,572230,830SH OTR01,080230,8300
紐約梅隆銀行COM0640581004,918103,994SH OTR199,7133,435846
紐約梅隆銀行COM06405810064,4251,362,346SH DFND91,362,34600
紐約梅隆銀行COM06405810081,7111,727,871SH DFND1701,0221,025,5381,311
紐約梅隆銀行COM064058100257,3525,441,993SH DFND01,08263,2755,178,7180
紐約梅隆銀行COM06405810014,797312,895SH OTR01,080312,8950
加拿大新斯科舍銀行(Bank Nova Scotia B C)COM0641491073,10449,627SH OTR149,3482790
加拿大新斯科舍銀行(Bank Nova Scotia B C)COM0641491076,315100,955SH DFND01,0826,17374,7820
加拿大新斯科舍銀行(Bank Nova Scotia B C)COM06414910724,010383,851SH DFND1377,8885,017946
加拿大新斯科舍銀行(Bank Nova Scotia B C)COM06414910727,059432,600SH OTR01,080432,6000
銀行OZKCOM06417N1031593,898SH OTR13,570224104
銀行OZKCOM06417N1031,02225,007SH DFND925,00700
銀行OZKCOM06417N1033,27080,055SH DFND152,00027,658397
銀行OZKCOM06417N10336,420891,566SH DFND01,0811,291880,2750
銀行OZKCOM06417N1031,87445,885SH OTR01,08045,8850
銀行通信HldgsCOM06424J10317813,987SH DFND11,49912,4880
銀行通信HldgsCOM06424J1031,759137,996SH DFND01,080137,9960
銀行通信HldgsCOM06424J103765,995SH OTR01,0805,9950
新澤西州普林斯頓銀行COM0645201091404,877SH DFND11,1363,7410
新澤西州普林斯頓銀行COM0645201091,40649,114SH DFND01,08049,1140
新澤西州普林斯頓銀行COM064520109692,417SH OTR01,0802,4170
南卡羅來納州銀行COM0650661021225,388SH DFND1245,3640
南卡羅來納州銀行COM06506610233214,711SH DFND01,083,55611,1550
BANKFINANCIAL公司COM06643P1041,302126,136SH DFND01,086,013120,1230
BANKFINANCIAL公司COM06643P1041,480143,391SH DFND119,201124,1900
BANKFINANCIAL公司COM06643P104545,257SH OTR01,0805,2570
BankUnited Inc.COM06652K1031583,598SH OTR12,6969020
BankUnited Inc.COM06652K10383018,881SH DFND918,88100
BankUnited Inc.COM06652K10311,962272,178SH DFND120,394251,123661
BankUnited Inc.COM06652K10339,621901,510SH DFND01,0813,087888,4230
BankUnited Inc.COM06652K1031,45633,133SH OTR01,08033,1330
BANK7公司COM06652N10721312,122SH DFND155911,5630
BANK7公司COM06652N10767538,345SH DFND01,087,99230,3530
BANK7公司COM06652N107573,227SH OTR01,0803,2270
Banner公司COM06652V208641,197SH OTR19552420
Banner公司COM06652V2084077,638SH DFND97,63800
Banner公司COM06652V2085,800108,755SH DFND16,236102,240279
Banner公司COM06652V20818,925354,858SH DFND01,0812,754342,1040
Banner公司COM新聞06652V20866912,544SH OTR01,08012,5440
Bankwell FINL Group Inc.COM06654A10334212,702SH DFND167212,0300
Bankwell FINL Group Inc.COM06654A1031,85268,718SH DFND01,086,79461,9240
Bankwell FINL Group Inc.COM06654A103762,818SH OTR01,0802,8180
BAR HBR BankSharesCOM066849100802,705SH DFND92,70500
BAR HBR BankSharesCOM06684910034311,672SH DFND11,27410,3980
BAR HBR BankSharesCOM0668491003,953134,371SH DFND01,083,514130,8570
BAR HBR BankSharesCOM0668491001575,322SH OTR01,0805,3220
寶尊股份有限公司COM06684L103481,251SH OTR12371,0140
寶尊股份有限公司COM06684L10352413,748SH DFND15,8547,8940
寶尊股份有限公司COM06684L1033,36088,086SH DFND988,08600
寶尊股份有限公司COM06684L1034,985130,708SH DFND01,08130,70800
巴克萊銀行(Barclays PLC)COM06738E2043,125305,441SH OTR1293,35212,0890
巴克萊銀行(Barclays PLC)COM06738E2043,902381,418SH DFND01,0870,643310,7750
巴克萊銀行(Barclays PLC)COM06738E20423,9852,344,549SH DFND12,289,53442,26512,750
巴克萊銀行(Barclays PLC)adr06738E2041009,807SH OTR01,08009,807
巴克萊銀行(Barclays PLC)adr06738E20415,7471,539,260SH OTR01,0801,539,2600
巴克萊銀行(Barclays Bank PLC)轉換PFD06742C723765,582SH OTR15,58200
巴克萊銀行(Barclays Bank PLC)轉換PFD06742C7232,234163,043SH DFND1163,04300
Barnes&Noble Ed Inc.COM06777U101101,198SH OTR11191,0790
Barnes&Noble Ed Inc.COM06777U101445,371SH DFND15,37100
Barnes&Noble Ed Inc.COM06777U10167783,113SH DFND01,083,93079,1830
巴恩斯集團(Barnes Group Inc.)COM067806109681,371SH OTR17086630
巴恩斯集團(Barnes Group Inc.)COM0678061094869,807SH DFND99,80700
巴恩斯集團(Barnes Group Inc.)COM0678061099,340188,531SH DFND17,807180,357367
巴恩斯集團(Barnes Group Inc.)COM06780610923,970483,842SH DFND01,0820,696463,1460
巴恩斯集團(Barnes Group Inc.)COM06780610989518,071SH OTR01,08018,0710
巴里克黃金公司COM0679011082,156108,907SH OTR1106,0612,8460
巴里克黃金公司COM0679011086,074306,751SH DFND01,08182,510124,2410
巴里克黃金公司COM06790110812,295620,967SH DFND1609,7049,6951,568
巴里克黃金公司COM06790110812,563634,520SH OTR01,080634,5200
Barnwell INDS Inc.COM0682211003011,744SH DFND01,083,5048,2400
Barrett Business SVCS Inc.COM068463108457SH OTR15700
Barrett Business SVCS Inc.COM068463108901,301SH DFND91,30100
Barrett Business SVCS Inc.COM0684631082,94942,826SH DFND11,95540,8710
Barrett Business SVCS Inc.COM0684631085,24976,229SH DFND01,085,02371,2060
Barrett Business SVCS Inc.COM0684631081882,728SH OTR01,0802,7280
巴塞特傢俱公司COM070203104275SH OTR10750
巴塞特傢俱公司COM070203104291,185SH DFND13818040
巴塞特傢俱公司COM07020310445418,713SH DFND01,082,34816,3650
哈爾康資源公司COM07134L1076515SH DFND151500
哈爾康資源公司COM07134L10718817,249SH DFND01,08017,2490
BAUDAX BIO Inc.COM07160F10786,000SH DFND11105,8900
BAUDAX BIO Inc.COM07160F107180139,849SH DFND01,082,042137,8070
BAUDAX BIO Inc.COM07160F1073225,027SH OTR01,08025,0270
博世健康COS公司COM07173410755817,573SH OTR116,8717020
博世健康COS公司COM0717341072,27571,687SH DFND01,0841,32030,3670
博世健康COS公司COM0717341074,047127,500SH DFND1125,7121,485303
博世健康COS公司COM0717341074,028126,899SH OTR01,080126,8990
Baxter Intl Inc.COM07181310925,072297,274SH OTR1249,13832,16815,968
Baxter Intl Inc.COM07181310966,629790,002SH DFND9790,00200
Baxter Intl Inc.COM071813109177,0092,098,752SH DFND11,411,352669,33618,064
Baxter Intl Inc.COM071813109364,2644,318,997SH DFND01,081,038,3223,280,6750
Baxter Intl Inc.COM07181310915,200180,220SH OTR01,080180,2200
BAYCOM公司COM07272M10718110,051SH DFND12,1777,8740
BAYCOM公司COM07272M1071,66092,120SH DFND01,08092,1200
BAYCOM公司COM07272M107734,030SH OTR01,0804,0300
Beacon屋面供應公司COM0736851093556,788SH DFND96,78800
Beacon屋面供應公司COM0736851092,26743,333SH OTR140,7672,5660
Beacon屋面供應公司COM07368510927,072517,439SH DFND01,0823,031494,4080
Beacon屋面供應公司COM07368510927,444524,550SH DFND1396,293119,1239,134
Beacon屋面供應公司COM0736851094578,743SH OTR01,08008,743
Beacon屋面供應公司COM0736851091,29624,764SH OTR01,08024,7640
波束全局COM07373B10952212,038SH DFND01,08012,0380
BEAM治療公司COM07373V105680SH OTR123570
BEAM治療公司COM07373V1052663,323SH DFND93,32300
BEAM治療公司COM07373V1053,10738,812SH DFND113,50625,3060
BEAM治療公司COM07373V10527,202339,860SH DFND01,082,803337,0570
BEAM治療公司COM07373V1051,65520,682SH OTR01,08020,6820
比斯利廣播集團有限公司COM07401410172,523SH DFND12,52300
比斯利廣播集團有限公司COM0740141013111,022SH DFND01,0872010,3020
Beazer Home USA Inc.COM07556Q881285SH OTR18500
Beazer Home USA Inc.COM07556Q8814,805229,695SH DFND13,713225,9820
Beazer Home USA Inc.COM07556Q8815,411258,647SH DFND01,083,546255,1010
Beazer Home USA Inc.COM新聞07556Q88123311,151SH OTR01,08011,1510
貝頓·迪金森公司(Becton Dickinson&Co)COM07588710919,61980,686SH OTR140,38637,1193,181
貝頓·迪金森公司(Becton Dickinson&Co)COM075887109112,137461,183SH DFND9461,18300
貝頓·迪金森公司(Becton Dickinson&Co)COM075887109147,818607,928SH DFND1325,649280,4841,795
貝頓·迪金森公司(Becton Dickinson&Co)COM075887109482,0711,982,608SH DFND01,08121,7811,860,8270
貝頓·迪金森公司(Becton Dickinson&Co)COM07588710925,208103,671SH OTR01,080103,6710
Bed Bath&Beyond Inc.COM0758961001254,272SH OTR13,1101,1620
Bed Bath&Beyond Inc.COM07589610080927,766SH DFND927,76600
Bed Bath&Beyond Inc.COM07589610013,372458,723SH DFND144,560410,5213,642
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Bilibili Inc.COM09004010625,825241,220SH DFND9241,22000
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BioCryst製藥公司COM09058V1038781SH OTR15012800
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BioCardia Inc.COM09060U5078319,226SH DFND01,08019,2260
BioMarin製藥公司COM09061G1012473,272SH OTR12,983159130
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BioXcel治療公司COM09075P1055,864135,858SH DFND01,088,390127,4680
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Broadcom Inc.COM11135F101313674SH OTR01,083370337
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Brookline Bancorp Inc DelCOM11373M107241,585SH OTR19276580
Brookline Bancorp Inc DelCOM11373M10722114,753SH DFND914,75300
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Bryn Mawr BK公司COM117665109240SH OTR14000
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BTRS控股公司COM11778X1041,634112,943SH DFND01,080112,9430
BAKLE INCCOM118440106441,118SH OTR18103080
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C&F FINL公司COM12466Q1041,44532,615SH DFND01,081,47231,1430
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C3 AI Inc.COM12468P104991,500SH OTR101,5000
C3 AI Inc.COM12468P1045548,412SH DFND15,2053,2070
C3 AI Inc.COM12468P1043,78457,415SH DFND01,08057,4150
C3 AI Inc.CL A12468P1042,37436,012SH OTR01,08036,0120
CAE公司COM1247651087260SH OTR126000
CAE公司COM1247651082298,022SH DFND16,0691,9530
CAE公司COM12476510888731,138SH DFND01,0831,13800
CAE公司COM1247651082,982104,657SH OTR01,080104,6570
蔡氏國際有限公司COM12477X10619413SH OTR141300
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CBIZ Inc.COM12480510237111,357SH DFND911,35700
CBIZ Inc.COM1248051022,05662,958SH OTR159,6143,3440
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CBOE GLOBAL MKTS Inc.COM12503M1081451,472SH OTR11,3823456
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世邦魏理仕集團有限公司COM12504L1093,66246,294SH OTR142,6902,931673
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CGI Inc.COM12532H1041,01512,199SH OTR111,6855140
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CIM COML TR公司COM12552558414811,447SH DFND13,9087,5390
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CIM COML TR公司COM新聞125525584685,290SH OTR01,0805,2900
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CPI空氣結構公司COM12591930812627,644SH DFND01,081,46226,1820
CNA FINL公司COM126117100361SH OTR137024
CNA FINL公司COM12611710056912,749SH DFND15,6277,1220
CNA FINL公司COM1261171004,38998,338SH DFND01,083,13995,1990
CNA FINL公司COM1261171004,32296,832SH OTR01,08096,8320
CNB FINL Corp PACOM1261281071,98580,665SH DFND190079,7650
CNB FINL Corp PACOM1261281073,311134,551SH DFND01,081,412133,1390
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CPS技術公司COM12619F10421716,581SH DFND01,08016,5810
CNO FINL集團公司COM12621E103391,599SH OTR11,2663330
CNO FINL集團公司COM12621E10370529,013SH DFND929,01300
CNO FINL集團公司COM12621E10321,626890,325SH DFND126,036863,770519
CNO FINL集團公司COM12621E10344,0071,811,737SH DFND01,0879,1821,732,5550
CNO FINL集團公司COM12621E1031,16748,041SH OTR01,08048,0410
CRH MED公司COM12626F10510125,554SH OTR01,08025,5540
CRH PLCCOM12626K2034,24790,404SH OTR182,1767,495733
CRH PLCCOM12626K2035,716121,668SH DFND01,0867,90353,7650
CRH PLCCOM12626K20328,857614,248SH DFND1607,0426,388818
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CSG SYS INTL Inc.COM12634910952311,647SH OTR01,08011,6470
CSW工業公司COM12640210616122SH OTR112200
CSW工業公司COM1264021064042,995SH DFND92,99500
CSW工業公司COM1264021062,40217,790SH DFND15,97611,8140
CSW工業公司COM12640210618,124134,254SH DFND01,085,170129,0840
CSW工業公司COM1264021067545,585SH OTR01,0805,5850
CSX公司COM1264081038,12284,238SH OTR180,5092,823906
CSX公司COM126408103117,9061,222,836SH DFND91,222,83600
CSX公司COM126408103163,6241,696,988SH DFND1873,953818,1894,846
CSX公司COM126408103521,6625,410,313SH DFND01,08450,0834,960,2300
CSX公司COM1264081031291,336SH OTR01,08001,336
CSX公司COM12640810326,232272,061SH OTR01,080272,0610
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CTS公司COM126501105321,039SH OTR18272120
CTS公司COM1265011051725,523SH DFND95,52300
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CTS公司COM12650110512,446400,697SH DFND15,426395,016255
CTS公司COM12650110535811,542SH OTR01,08011,5420
CNX Res公司COM12653C108563,810SH OTR13,51920190
CNX Res公司COM12653C10840327,422SH DFND927,42200
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CNX Res公司COM12653C10841,3432,812,483SH DFND01,0875,1012,737,3820
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CVB FINL公司COM12660010518,662844,818SH DFND1259,951583,987880
CVB FINL公司COM12660010528,6171,295,452SH DFND01,0841,4761,253,9760
CVB FINL公司COM126600105371,679SH OTR01,08001,679
CVB FINL公司COM1266001051,07148,480SH OTR01,08048,4800
CVR能源公司COM12662P108351,812SH OTR101,8120
CVR能源公司COM12662P1081387,203SH DFND97,20300
CVR能源公司COM12662P10855629,008SH DFND12,64826,3600
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CVR能源公司COM12662P10868835,869SH OTR01,08035,8690
CVS Health CorpCOM12665010026,858357,016SH OTR1316,14432,3418,531
CVS Health CorpCOM126650100153,5112,040,562SH DFND92,040,56200
CVS Health CorpCOM126650100280,2063,724,655SH DFND12,411,7051,297,86015,090
CVS Health CorpCOM126650100753,13010,011,039SH DFND01,081,577,0138,434,0260
CVS Health CorpCOM1266501001411,874SH OTR01,08001,874
CVS Health CorpCOM12665010035,199467,889SH OTR01,080467,8890
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Cable One Inc.COM12685J10581,44244,544SH DFND01,083,59340,9510
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Cable One Inc.COM12685J1053,9372,153SH OTR01,0802,1530
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卡博特公司COM1270551012,72551,970SH DFND111,01240,678280
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卡博特石油天然氣公司COM12709710362,2013,312,065SH DFND01,08721,9462,590,1190
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CACI INTL Inc.COM1271903044,55318,458SH DFND17,91910,48455
CACI INTL Inc.COM12719030446,637189,074SH DFND01,084,846184,2280
CACI INTL Inc.CL A1271903042,2219,002SH OTR01,0809,0020
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Cadence設計系統公司COM1273871088,14759,474SH OTR19,03050,244200
Cadence設計系統公司COM12738710871,478521,775SH DFND9521,77500
Cadence設計系統公司COM12738710883,318608,204SH DFND1196,773411,032399
Cadence設計系統公司COM127387108266,0091,941,815SH DFND01,0861,7061,880,1090
Cadence設計系統公司COM12738710813,63699,538SH OTR01,08099,5380
Cadence BancorporationCOM12739A1001266,074SH OTR13,3292,7450
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Cadence BancorporationCOM12739A1002,851137,539SH DFND135,957100,5731,009
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Cadiz Inc.COM新聞12753720712212,682SH OTR01,08012,6820
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凱撒娛樂公司東北COM12769G100198,2012,266,448SH DFND01,0836,7772,229,6710
凱撒娛樂公司東北COM12769G10015171SH OTR01,0800171
凱撒娛樂公司東北COM12769G1006,49974,313SH OTR01,08074,3130
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CalAmp公司COM12812610938635,595SH DFND110,98324,6120
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Cameco公司COM13321L10834420,703SH OTR119,7869170
Cameco公司COM13321L1081,16670,205SH DFND01,0837,15333,0520
Cameco公司COM13321L1082,416145,445SH DFND1142,8521,950643
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Capital One FINL公司COM14040H1054,81237,818SH OTR135,6001,784434
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卡瓦那公司(Carvana CO)COM14686910264,712246,614SH DFND01,087,136239,4780
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卡西製藥公司COM14757U109245102,019SH DFND119,73282,2870
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城堡生物科學公司COM14843C1052483,621SH DFND93,62100
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Castlight Health Inc.COM14862Q1004932,246SH DFND155531,6910
Castlight Health Inc.COM14862Q100230152,238SH DFND01,080152,2380
卡特伯斯製藥公司(Catabsis PharmPharmticals)在中國COM14875P2069231,680SH DFND14,82526,8550
卡特伯斯製藥公司(Catabsis PharmPharmticals)在中國COM14875P206629217,707SH DFND01,0816,227201,4800
卡特伯斯製藥公司(Catabsis PharmPharmticals)在中國COM新聞14875P206248,355SH OTR01,0808,3550
Catalent Inc.COM1488061022672,538SH OTR12,209188141
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Catalent Inc.COM14880610227,117257,498SH DFND159,706197,7920
Catalent Inc.COM148806102114,7091,089,250SH DFND01,0816,2081,073,0420
Catalent Inc.COM1488061026,39660,737SH OTR01,08060,7370
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催化生物科學公司COM新聞14888D2085611,179SH OTR01,08011,1790
Catalyst製藥公司COM14888U10191,986SH OTR11,98600
Catalyst製藥公司COM14888U1019821,275SH DFND921,27500
Catalyst製藥公司COM14888U101597129,473SH DFND133,47196,0020
Catalyst製藥公司COM14888U1014,538984,458SH DFND01,0854,379930,0790
Catalyst製藥公司COM14888U10117036,981SH OTR01,08036,9810
卡特彼勒公司COM14912310145,693197,061SH OTR1181,65312,7222,686
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Cavco INDS Inc.戴爾COM1495681072,65911,786SH DFND13,9607,76165
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Celestica Inc.COM15101Q10812615,000SH DFND115,00000
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Celldex治療公司全新COM新聞15117B20229114,117SH OTR01,08014,1170
Cellectar生物科學公司COM15117F50015495,438SH DFND01,08095,4380
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Celsius Hldgs Inc.COM15118V2071513,148SH DFND93,14800
Celsius Hldgs Inc.COM15118V2071,73536,113SH DFND112,91123,2020
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Celsius Hldgs Inc.COM新聞15118V2071,24325,874SH OTR01,08025,8740
Cemex SAB DE CVCOM15129088961287,797SH OTR184,3013,4960
Cemex SAB DE CVCOM1512908895,051724,717SH DFND1690,99332,2561,468
Cemex SAB DE CVCOM15129088912,9801,862,245SH DFND01,081,730,945131,3000
Cemex SAB DE CVSPON ADR新功能1512908893,765540,102SH OTR01,080540,1020
CEMTREX Inc.COM15130G6002842SH DFND184200
CEMTREX Inc.COM15130G6002814,863SH DFND01,08014,8630
Centene Corp DelCOM15135B1011,52623,885SH OTR122,682865338
Centene Corp DelCOM15135B10160,265942,966SH DFND9942,96600
Centene Corp DelCOM15135B10161,008954,600SH DFND1348,630605,051919
Centene Corp DelCOM15135B101246,1873,852,095SH DFND01,0899,7793,752,3160
Centene Corp DelCOM15135B10113,262207,512SH OTR01,080207,5120
Cenovus Energy Inc.COM15135U10941755,457SH OTR153,8261,6310
Cenovus Energy Inc.COM15135U1091,584210,684SH DFND01,08121,26489,4200
Cenovus Energy Inc.COM15135U1093,444458,012SH DFND1453,0553,9021,055
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百年資源開發有限公司COM15136A102266,303SH DFND16,30300
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百年資源開發有限公司CL A15136A10241899,517SH OTR01,08099,5170
CenterPoint Energy Inc.COM15189T10776433,732SH OTR132,1091,152471
CenterPoint Energy Inc.COM15189T10722,177979,137SH DFND9979,13700
CenterPoint Energy Inc.COM15189T10722,8261,007,753SH DFND1389,573617,0851,095
CenterPoint Energy Inc.COM15189T10781,7173,607,798SH DFND01,08132,3903,475,4080
CenterPoint Energy Inc.COM15189T1074,458196,803SH OTR01,080196,8030
中心空間COM15202L10739572SH OTR13871850
中心空間COM15202L1072,16731,870SH DFND11,65830,12191
中心空間COM15202L1072,38435,061SH DFND935,06100
中心空間COM15202L10710,732157,819SH DFND01,0832,840124,9790
中心空間COM15202L1073154,630SH OTR01,0804,6300
巴西國家中心(Centrais Eletricas Brasileir)COM15234Q10871,191SH OTR11,19100
巴西國家中心(Centrais Eletricas Brasileir)COM15234Q10814824,505SH DFND119,9714,5340
巴西國家中心(Centrais Eletricas Brasileir)COM15234Q108720119,364SH DFND01,08112,8046,5600
巴西國家中心(Centrais Eletricas Brasileir)SPON ADR PFD B15234Q10860299,883SH OTR01,08099,8830
巴西國家中心(Centrais Eletricas Brasileir)COM15234Q207111,722SH OTR11,5861360
巴西國家中心(Centrais Eletricas Brasileir)COM15234Q20719431,787SH DFND127,1754,6120
巴西國家中心(Centrais Eletricas Brasileir)COM15234Q20748379,248SH DFND01,0879,24800
中央花園PET公司COM153527106711,219SH DFND91,21900
中央花園PET公司COM1535271065399,298SH OTR17,2282,0700
中央花園PET公司COM1535271065,41793,378SH DFND01,081,17292,2060
中央花園PET公司COM1535271066,599113,752SH DFND1106,2806,4491,023
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中央花園PET公司COM153527205931,797SH OTR11,2845130
中央花園PET公司COM1535272052404,634SH DFND94,63400
中央花園PET公司COM1535272053,67970,905SH DFND110,74959,845311
中央花園PET公司COM15352720521,001404,713SH DFND01,0814,252390,4610
中央花園PET公司CL A非VTG1535272051,02119,684SH OTR01,08019,6840
中央PAC FINL公司COM1547604091917,144SH DFND97,14400
中央PAC FINL公司COM15476040998837,024SH OTR136,1099150
中央PAC FINL公司COM1547604097,465279,787SH DFND01,0810,273269,5140
中央PAC FINL公司COM1547604098,184306,751SH DFND1200,639106,1120
中央PAC FINL公司COM新聞154760409501,889SH OTR01,08001,889
中央PAC FINL公司COM新聞15476040926810,056SH OTR01,08010,0560
薩阿港中部COM1550382010153SH OTR115300
薩阿港中部COM155038201125,254SH DFND15,25400
薩阿港中部COM155038201234103,358SH DFND01,08103,35800
中央VY Cmnty BancorpCOM1556851001427,731SH DFND17207,0110
中央VY Cmnty BancorpCOM1556851001,66390,320SH DFND01,0814590,1750
中央VY Cmnty BancorpCOM155685100824,464SH OTR01,0804,4640
世紀明礬公司COM156431108522,936SH OTR11,2881,6480
世紀明礬公司COM156431108935,278SH DFND95,27800
世紀明礬公司COM15643110870740,049SH DFND18,61731,048384
世紀明礬公司COM1564311088,673491,127SH DFND01,086,442484,6850
世紀明礬公司COM15643110856732,132SH OTR01,08032,1320
世紀銀行(Century Bancorporation Inc.)COM15643210639413SH DFND941300
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世紀銀行(Century Bancorporation Inc.)COM1564321062,71229,062SH DFND01,082,44426,6180
世紀銀行(Century Bancorporation Inc.)CL A非VTG1564321061851,987SH OTR01,0801,9870
Centrus Energy CorpCOM15643U10442417,887SH DFND01,0863417,2530
世紀賭場公司COM1564921002,028197,436SH DFND11,370196,0660
世紀賭場公司COM1564921002,449238,476SH DFND01,082,935235,5410
世紀賭場公司COM15649210010810,553SH OTR01,08010,5530
世紀CMNTYS公司COM15650430050822SH OTR182200
世紀CMNTYS公司COM1565043003716,144SH DFND96,14400
世紀CMNTYS公司COM1565043005,81496,394SH DFND16,54389,8510
世紀CMNTYS公司COM15650430017,474289,685SH DFND01,0810,002279,6830
世紀CMNTYS公司COM15650430071811,901SH OTR01,08011,9010
CERECOR Inc.COM15671L10911638,344SH DFND113,24425,1000
CERECOR Inc.COM15671L1091,413467,767SH DFND01,080467,7670
CERECOR Inc.COM15671L1099431,125SH OTR01,08031,1250
CERENCE Inc.COM1567271094014,480SH DFND94,48000
CERENCE Inc.COM1567271092,66129,706SH OTR118,29011,39323
CERENCE Inc.COM15672710912,101135,084SH DFND1107,83126,755498
CERENCE Inc.COM15672710930,887344,801SH DFND01,084,688340,1130
CERENCE Inc.COM15672710973812SH OTR01,0800812
CERENCE Inc.COM1567271091,20513,456SH OTR01,08013,4560
Ceridian HCM Hldg Inc.COM15677J10817199SH OTR119900
Ceridian HCM Hldg Inc.COM15677J1086,70279,533SH DFND119,27559,946312
Ceridian HCM Hldg Inc.COM15677J10811,599137,639SH DFND9137,63900
Ceridian HCM Hldg Inc.COM15677J10882,984984,738SH DFND01,0813,087971,6510
Ceridian HCM Hldg Inc.COM15677J1084,41352,369SH OTR01,08052,3690
賽納公司COM1567821041,33318,546SH OTR117,52496260
賽納公司COM15678210440,779567,324SH DFND9567,32400
賽納公司COM15678210453,883749,622SH DFND1249,044499,926652
賽納公司COM156782104155,7252,166,459SH DFND01,08124,5602,041,8990
賽納公司COM1567821047,855109,285SH OTR01,080109,2850
CEREVEL治療公司HLDNG ICOM15678U12895669,601SH DFND01,08069,6010
CERTARA Inc.COM15687V1097271SH OTR127100
CERTARA Inc.COM15687V10955820,423SH DFND111,5898,8340
CERTARA Inc.COM15687V1093,922143,677SH DFND01,080143,6770
CERTARA Inc.COM15687V1091,49054,583SH OTR01,08054,5830
Cerus公司COM15708510119832,976SH DFND932,97600
Cerus公司COM1570851011,310217,997SH DFND165,866152,1310
Cerus公司COM1570851019,8371,636,796SH DFND01,0876,8271,559,9690
Cerus公司COM15708510136160,021SH OTR01,08060,0210
CEVA Inc.COM15721010554962SH OTR16822800
CEVA Inc.COM1572101052424,305SH DFND94,30500
CEVA Inc.COM1572101051,84732,899SH DFND114,43618,298165
CEVA Inc.COM15721010512,979231,140SH DFND01,086,700224,4400
CEVA Inc.COM1572101054578,137SH OTR01,0808,1370
冠軍腫瘤學公司COM15870P30717415,366SH DFND16,3818,9850
冠軍腫瘤學公司COM15870P30777868,807SH DFND01,087,06261,7450
冠軍腫瘤學公司COM新聞15870P307544,770SH OTR01,0804,7700
ChamPIONX公司COM15872M1041326,085SH OTR16,08104
ChamPIONX公司COM15872M10480537,054SH DFND937,05400
ChamPIONX公司COM15872M10412,866592,074SH DFND147,053544,601420
ChamPIONX公司COM15872M10451,3662,363,839SH DFND01,0841,4872,322,3520
ChamPIONX公司COM15872M1041,55471,525SH OTR01,08071,5250
Change Healthcare Inc.COM15912K10025811,662SH OTR111,4540208
Change Healthcare Inc.COM15912K1001,00645,519SH DFND945,51900
Change Healthcare Inc.COM15912K1004,550205,883SH DFND1154,13751,7460
Change Healthcare Inc.COM15912K10020,319919,408SH DFND01,0810,917908,4910
Change Healthcare Inc.COM15912K10020923SH OTR01,0800923
Change Healthcare Inc.COM15912K1002,417109,369SH OTR01,080109,3690
ChannelAdvisor公司COM15917910021887SH OTR188700
ChannelAdvisor公司COM1591791001205,085SH DFND95,08500
ChannelAdvisor公司COM1591791001,18450,266SH DFND130,76719,4990
ChannelAdvisor公司COM1591791006,178262,344SH DFND01,080262,3440
ChannelAdvisor公司COM15917910024410,364SH OTR01,08010,3640
查拉解決方案公司COM15957P1059319,095SH DFND01,08019,0950
Charles&Colvard有限公司COM15976510615151,154SH DFND01,081,49549,6590
Charles RIV Labs Intl Inc.COM1598641077732,668SH OTR12,5208464
Charles RIV Labs Intl Inc.COM1598641072,95710,204SH DFND910,20400
Charles RIV Labs Intl Inc.COM15986410710,50736,251SH DFND123,65712,478116
Charles RIV Labs Intl Inc.COM159864107107,298370,210SH DFND01,082,675367,5350
Charles RIV Labs Intl Inc.COM15986410743149SH OTR01,0800149
Charles RIV Labs Intl Inc.COM1598641075,14717,760SH OTR01,08017,7600
Chart INDS Inc.COM16115Q3082671,873SH OTR11,1357380
Chart INDS Inc.COM16115Q3081,0077,074SH DFND97,07400
Chart INDS Inc.COM16115Q30831,236219,433SH DFND19,506209,644283
Chart INDS Inc.COM16115Q30852,241366,989SH DFND01,0815,601351,3880
Chart INDS Inc.COM16115Q3081,84412,955SH OTR01,08012,9550
查特通信公司NCOM16119P1086,60710,708SH OTR19,986582140
查特通信公司NCOM16119P108134,268217,607SH DFND9217,60700
查特通信公司NCOM16119P108173,332280,918SH DFND1126,735153,792391
查特通信公司NCOM16119P108645,2751,045,793SH DFND01,0896,860948,9330
查特通信公司NCL A16119P10842,65069,123SH OTR01,08069,1230
大通銀行(Chase Corp)COM16150R10493797SH OTR179700
大通銀行(Chase Corp)COM16150R1041721,478SH DFND91,47800
大通銀行(Chase Corp)COM16150R1042,66222,869SH DFND114,7887,250831
大通銀行(Chase Corp)COM16150R1048,51073,113SH DFND01,083,05570,0580
大通銀行(Chase Corp)COM16150R10490772SH OTR01,0800772
大通銀行(Chase Corp)COM16150R1043923,370SH OTR01,0803,3700
查塔姆寄宿樹COM16208T102322,399SH OTR11,7046950
查塔姆寄宿樹COM16208T10214210,792SH DFND910,79200
查塔姆寄宿樹COM16208T10253740,778SH DFND110,46729,941370
查塔姆寄宿樹COM16208T1026,656505,810SH DFND01,0854,133451,6770
查塔姆寄宿樹COM16208T10222116,775SH OTR01,08016,7750
將死於美國的製藥公司(Check Mate Pharmticals inCOM162818108978,015SH DFND12,3005,7150
將死於美國的製藥公司(Check Mate Pharmticals inCOM16281810879765,655SH DFND01,08065,6550
將死於美國的製藥公司(Check Mate Pharmticals inCOM162818108937,689SH OTR01,0807,6890
Checkpoint治療公司COM16282810714345,619SH DFND117,13928,4800
Checkpoint治療公司COM1628281071,437457,683SH DFND01,080457,6830
Checkpoint治療公司COM1628281077624,221SH OTR01,08024,2210
芝士蛋糕廠有限公司COM1630721014597,847SH DFND97,84700
芝士蛋糕廠有限公司COM1630721012,18737,370SH OTR136,8595110
芝士蛋糕廠有限公司COM16307210113,606232,540SH DFND1204,54827,710282
芝士蛋糕廠有限公司COM16307210123,892408,345SH DFND01,085,177403,1680
芝士蛋糕廠有限公司COM1630721011111,890SH OTR01,08001,890
芝士蛋糕廠有限公司COM16307210195716,351SH OTR01,08016,3510
Chefs WHSE Inc.COM163086101331,084SH OTR19201640
Chefs WHSE Inc.COM1630861011815,938SH DFND95,93800
Chefs WHSE Inc.COM16308610179426,079SH DFND15,90119,977201
Chefs WHSE Inc.COM1630861019,227302,918SH DFND01,084,763298,1550
Chefs WHSE Inc.COM16308610140513,301SH OTR01,08013,3010
切格公司COM163092109941,101SH OTR195043108
切格公司COM1630921092,24526,209SH DFND926,20900
切格公司COM1630921095,13859,987SH DFND130,26329,7240
切格公司COM16309210946,324540,791SH DFND01,0811,961528,8300
切格公司COM1630921094,28950,065SH OTR01,08050,0650
CHEMBIO診斷公司COM16357220911332,305SH DFND15,92526,3800
CHEMBIO診斷公司COM163572209720205,086SH DFND01,0816,763188,3230
CHEMBIO診斷公司COM新聞163572209257,199SH OTR01,0807,1990
CHIME CORPORATE NEWCOM16359R1031,5573,387SH DFND93,38700
CHIME CORPORATE NEWCOM16359R1032,3885,194SH OTR12,2342,94911
CHIME CORPORATE NEWCOM16359R10314,16330,802SH DFND125,4965,121185
CHIME CORPORATE NEWCOM16359R10370,478153,272SH DFND01,0829,967123,3050
CHIME CORPORATE NEWCOM16359R1033883SH OTR01,080083
CHIME CORPORATE NEWCOM16359R1032,6305,721SH OTR01,0805,7210
ChemoCentryx Inc.COM16383L106590SH OTR19000
ChemoCentryx Inc.COM16383L1064819,387SH DFND99,38700
ChemoCentryx Inc.COM16383L1062,94457,448SH DFND118,43839,0100
ChemoCentryx Inc.COM16383L10624,438476,941SH DFND01,0813,071463,8700
ChemoCentryx Inc.COM16383L1061,27324,838SH OTR01,08024,8380
化工公司COM16385110855319,811SH DFND919,81100
化工公司COM16385110857820,718SH OTR119,5461,023149
化工公司COM16385110810,774386,014SH DFND1212,491172,999524
化工公司COM16385110841,0441,470,588SH DFND01,08132,7791,337,8090
化工公司COM1638511087258SH OTR01,0825800
化工公司COM1638511081,64558,933SH OTR01,08058,9330
中國化工FINL公司COM1640241011102,636SH DFND15042,1320
中國化工FINL公司COM1640241011,24029,658SH DFND01,08029,6580
中國化工FINL公司COM164024101701,675SH OTR01,0801,6750
Cheniere Energy Inc.COM16411R2082553,541SH OTR13,220130191
Cheniere Energy Inc.COM16411R20812,333171,268SH DFND149,903121,3650
Cheniere Energy Inc.COM16411R20817,392241,525SH DFND9241,52500
Cheniere Energy Inc.COM16411R20869,672967,535SH DFND01,0836,048931,4870
Cheniere Energy Inc.COM新聞16411R2086,51490,459SH OTR01,08090,4590
櫻桃山MTG INVT公司COM164651101179SH OTR17900
櫻桃山MTG INVT公司COM16465110111412,239SH DFND12,5589,6810
櫻桃山MTG INVT公司COM1646511011,236132,354SH DFND01,080132,3540
櫻桃山MTG INVT公司COM164651101576,093SH OTR01,0806,0930
切薩皮克公用事業公司COM1653031081201,032SH OTR19181140
切薩皮克公用事業公司COM1653031083913,369SH DFND93,36900
切薩皮克公用事業公司COM1653031083,71932,041SH DFND116,31615,594131
切薩皮克公用事業公司COM16530310821,227182,867SH DFND01,089,306173,5610
切薩皮克公用事業公司COM1653031087246,234SH OTR01,0806,2340
雪佛龍公司最新消息COM16676410075,320718,772SH OTR1591,53394,03133,208
雪佛龍公司最新消息COM166764100312,7732,984,763SH DFND92,984,76300
雪佛龍公司最新消息COM166764100603,7785,761,792SH DFND13,717,0262,018,48126,285
雪佛龍公司最新消息COM1667641001,634,75415,600,282SH DFND01,083,157,32912,442,9530
雪佛龍公司最新消息COM1667641002642,524SH OTR01,0819002,334
雪佛龍公司最新消息COM16676410072,025687,328SH OTR01,080687,3280
Chewy Inc.COM16679L1097999,435SH OTR18,4389970
Chewy Inc.COM16679L1096,43175,917SH DFND975,91700
Chewy Inc.COM16679L1099,129107,763SH DFND187,53020,19637
Chewy Inc.COM16679L10915,941188,184SH DFND01,085,753182,4310
Chewy Inc.CL A16679L10937439SH OTR01,0800439
Chiasma Inc.COM16706W10215148,126SH DFND116,31331,8130
Chiasma Inc.COM16706W1021,410450,573SH DFND01,08415450,1580
Chiasma Inc.COM16706W102278,692SH OTR01,0808,6920
心靈雞湯EnCOM16842Q1002399,940SH DFND01,0809,9400
Chicos FAS Inc.COM1686151022554SH OTR155400
Chicos FAS Inc.COM168615102430129,848SH DFND138,36491,4840
Chicos FAS Inc.COM1686151023,7991,147,847SH DFND01,0825,5831,122,2640
Chicos FAS Inc.COM16861510214242,786SH OTR01,08042,7860
Childrens PL Inc.新推出COM1689051072173,115SH DFND93,11500
Childrens PL Inc.新推出COM16890510791313,099SH OTR112,9541450
Childrens PL Inc.新推出COM1689051077,834112,389SH DFND174,55637,718115
Childrens PL Inc.新推出COM16890510710,661152,952SH DFND01,088,073144,8790
Childrens PL Inc.新推出COM16890510749704SH OTR01,0800704
Childrens PL Inc.新推出COM1689051073635,205SH OTR01,0805,2050
奇美拉INVT公司COM16934Q208322,508SH OTR12,2252830
奇美拉INVT公司COM16934Q20861148,145SH DFND948,14500
奇美拉INVT公司COM16934Q2082,446192,634SH DFND134,814157,8200
奇美拉INVT公司COM16934Q20826,7442,105,827SH DFND01,08298,9131,806,9140
奇美拉INVT公司COM新聞16934Q208141,092SH OTR01,085020590
奇美拉INVT公司COM新聞16934Q2081,04582,263SH OTR01,08082,2630
Chimerix Inc.COM16934W106029SH OTR12900
Chimerix Inc.COM16934W10639941,347SH DFND13,76637,5810
Chimerix Inc.COM16934W1065,244544,013SH DFND01,0812,339531,6740
Chimerix Inc.COM16934W10629530,570SH OTR01,08030,5700
中國東方航空有限責任公司(China EASTN AIRLS Ltd.)SPON ADR CL H16937R10486436,941SH OTR01,08036,9410
中國人壽股份有限公司COM16939P10622721,837SH OTR121,7221150
中國人壽股份有限公司COM16939P1064,278410,909SH DFND1382,91226,9531,044
中國人壽股份有限公司COM16939P10617,4381,675,148SH DFND01,081,614,02161,1270
中國人壽股份有限公司SPON ADR代表H16939P1065,528531,000SH OTR01,080531,0000
中國南方航空股份有限公司COM1694091096151SH OTR115100
中國南方航空股份有限公司COM1694091091604,354SH DFND13,6007540
中國南方航空股份有限公司COM1694091091754,764SH DFND01,084,76400
中國南方航空股份有限公司SPON ADR CL H1694091091,12030,507SH OTR01,08030,5070
中國石油化工股份有限公司COM16941R10866012,523SH OTR112,435880
中國石油化工股份有限公司COM16941R1085,629106,754SH DFND199,3867,121247
中國石油化工股份有限公司COM16941R10812,810242,940SH DFND01,08218,82724,1130
中國石油化工股份有限公司SPON ADR H SHS16941R1084,80091,031SH OTR01,08091,0310
CHINDATA GROUP Hldgs Ltd廣告16955F1071,927116,525SH OTR01,080116,5250
奇努克治療公司COM16961L10604SH OTR1400
奇努克治療公司COM16961L10618912,145SH DFND13,8578,2880
奇努克治療公司COM16961L1062,503161,046SH DFND01,080161,0460
奇努克治療公司COM16961L10623415,042SH OTR01,08015,0420
Chipotle墨西哥燒烤公司COM1696561054,4433,127SH OTR12,85624724
Chipotle墨西哥燒烤公司COM16965610559,22041,680SH DFND941,68000
Chipotle墨西哥燒烤公司COM169656105102,25171,966SH DFND137,79834,048120
Chipotle墨西哥燒烤公司COM169656105267,160188,032SH DFND01,083,341184,6910
Chipotle墨西哥燒烤公司COM169656105148104SH OTR01,0800104
Chipotle墨西哥燒烤公司COM16965610514,26710,042SH OTR01,08010,0420
精選酒店國際公司COM1699051068708,113SH DFND98,11300
精選酒店國際公司COM1699051068798,192SH OTR16,5211,64625
精選酒店國際公司COM16990510611,603108,147SH DFND198,8748,426847
精選酒店國際公司COM16990510624,168225,257SH DFND01,083,187222,0700
精選酒店國際公司COM1699051062,12619,814SH OTR01,08019,8140
ChoiceOne FINL SVCS Inc.COM1703861061405,808SH DFND17655,0430
ChoiceOne FINL SVCS Inc.COM1703861061,48561,740SH DFND01,08061,7400
ChoiceOne FINL SVCS Inc.COM170386106672,781SH OTR01,0802,7810
ChromaDex公司COM171077407131,400SH OTR11,40000
ChromaDex公司COM17107740738040,724SH DFND115,06925,6550
ChromaDex公司COM1710774073,532378,191SH DFND01,080378,1910
ChromaDex公司COM新聞17107740722223,819SH OTR01,08023,8190
中華電信股份有限公司COM17133Q50241710,664SH OTR110,3353290
中華電信股份有限公司COM17133Q5025,326136,078SH DFND1126,9608,780338
中華電信股份有限公司COM17133Q50272,7801,859,486SH DFND01,081,835,62223,8640
丘奇和德懷特公司COM1713401021,86121,302SH OTR117,1821,6062,514
丘奇和德懷特公司COM17134010235,234403,363SH DFND9403,36300
丘奇和德懷特公司COM17134010262,769718,592SH DFND1183,222534,938432
丘奇和德懷特公司COM171340102147,2141,685,332SH DFND01,0865,4341,619,8980
丘奇和德懷特公司COM1713401027,63887,442SH OTR01,08087,4420
丘吉爾唐斯公司(Churchill Down Inc.)COM17148410845199SH OTR119900
丘吉爾唐斯公司(Churchill Down Inc.)COM1714841081,4336,301SH DFND96,30100
丘吉爾唐斯公司(Churchill Down Inc.)COM17148410810,59946,607SH DFND115,84430,71449
丘吉爾唐斯公司(Churchill Down Inc.)COM171484108109,595481,906SH DFND01,0811,291470,6150
丘吉爾唐斯公司(Churchill Down Inc.)COM1714841083,12213,728SH OTR01,08013,7280
CHUYS Hldgs Inc.COM17160410133745SH OTR14932520
CHUYS Hldgs Inc.COM17160410180418,137SH DFND12,45515,555127
CHUYS Hldgs Inc.COM1716041018,512192,057SH DFND01,086,257185,8000
CHUYS Hldgs Inc.COM1716041013117,027SH OTR01,0807,0270
CIDARA治療公司COM1717571078331,312SH DFND19,78521,5270
CIDARA治療公司COM171757107867325,952SH DFND01,080325,9520
CIDARA治療公司COM1717571074617,142SH OTR01,08017,1420
Ciena公司COM17177930942766SH OTR153291143
Ciena公司COM1717793091,73931,786SH DFND931,78600
Ciena公司COM1717793095,09093,027SH DFND159,26833,68970
Ciena公司COM17177930962,8801,149,131SH DFND01,0810,2661,138,8650
Ciena公司COM新聞1717793093,02955,360SH OTR01,08055,3600
Cimarex能源公司COM17179810172612,230SH DFND912,23000
Cimarex能源公司COM1717981011,25021,047SH OTR117,4793,146422
Cimarex能源公司COM17179810120,417343,775SH DFND1280,62060,0953,060
Cimarex能源公司COM17179810146,003774,585SH DFND01,0829,637744,9480
Cimarex能源公司COM17179810149828SH OTR01,0800828
Cimarex能源公司COM1717981012,17936,682SH OTR01,08036,6820
辛辛那提貝爾公司(Cincinnati Bell Inc.)COM171871502452,955SH OTR11,5501,4050
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辛辛那提貝爾公司(Cincinnati Bell Inc.)COM17187150282954,034SH DFND112,65440,989391
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皇冠工藝品公司COM22830910014819,085SH DFND01,084,74214,3430
皇冠電動公司(Crown ECTROKINETICS CORPORATION)COM22833920610925,209SH DFND01,08025,2090
Crown Hldgs Inc.COM2283681061601,650SH OTR11,41383154
Crown Hldgs Inc.COM2283681069,11793,950SH DFND128,68465,2660
Crown Hldgs Inc.COM22836810612,745131,333SH DFND9131,33300
Crown Hldgs Inc.COM22836810650,642521,865SH DFND01,0810,297511,5680
Crown Hldgs Inc.COM2283681064,67248,145SH OTR01,08048,1450
CryoLife Inc.COM228903100361,610SH OTR11,1005100
CryoLife Inc.COM2289031001526,717SH DFND96,71700
CryoLife Inc.COM2289031001,09648,530SH DFND114,35233,878300
CryoLife Inc.COM2289031009,103403,131SH DFND01,0818,375384,7560
CryoLife Inc.COM22890310031413,900SH OTR01,08013,9000
CRYOPORT Inc.COM2290503074178,015SH DFND98,01500
CRYOPORT Inc.COM2290503072,51448,338SH OTR148,1661720
CRYOPORT Inc.COM22905030716,023308,080SH DFND1277,22730,8530
CRYOPORT Inc.COM22905030720,420392,608SH DFND01,088,714383,8940
CRYOPORT Inc.COM票面價值0.001美元2290503071362,615SH OTR01,08002,615
CRYOPORT Inc.COM票面價值0.001美元22905030784616,264SH OTR01,08016,2640
CTO Realty Growth Inc.COM22948Q10132618SH OTR161800
CTO Realty Growth Inc.COM22948Q1015109,807SH DFND11,6278,1800
CTO Realty Growth Inc.COM22948Q1012,97157,127SH DFND01,084,38052,7470
CTO Realty Growth Inc.COM22948Q1011102,123SH OTR01,0802,1230
CubeSmartCOM22966310939910,553SH OTR110,283117153
CubeSmartCOM2296631097,165189,402SH DFND1147,40142,0010
CubeSmartCOM22966310919,509515,691SH DFND9515,69100
CubeSmartCOM22966310941,6541,101,092SH DFND01,08367,976733,1160
CubeSmartCOM22966310911300SH OTR01,081400160
CubeSmartCOM2296631092,69571,253SH OTR01,08071,2530
立方公司COM229669106781,047SH OTR16983490
立方公司COM2296691062373,173SH DFND93,17300
立方公司COM2296691061,94026,010SH DFND15,61220,151247
立方公司COM22966910622,887306,919SH DFND01,082,930303,9890
立方公司COM22966910684511,328SH OTR01,08011,3280
CUE BioPharma Inc.COM22978P1062153SH OTR115300
CUE BioPharma Inc.COM22978P106473,868SH DFND93,86800
CUE BioPharma Inc.COM22978P10640833,446SH DFND110,40823,0380
CUE BioPharma Inc.COM22978P1063,446282,424SH DFND01,0810,318272,1060
CUE BioPharma Inc.COM22978P10613210,803SH OTR01,08010,8030
卡倫·弗羅斯特銀行家公司COM2298991099468,695SH OTR17,87274380
卡倫·弗羅斯特銀行家公司COM2298991091,33612,284SH DFND912,28400
卡倫·弗羅斯特銀行家公司COM2298991099,37186,161SH DFND164,66721,307187
卡倫·弗羅斯特銀行家公司COM22989910944,612410,185SH DFND01,083,010407,1750
卡倫·弗羅斯特銀行家公司COM2298991092,45122,538SH OTR01,08022,5380
庫利南腫瘤公司COM23003110647711,457SH DFND13,3928,0650
庫利南腫瘤公司COM2300311064,793115,012SH DFND01,080115,0120
庫利南腫瘤公司COM23003110661514,771SH OTR01,08014,7710
卡爾普公司COM2302151053198SH DFND101980
卡爾普公司COM23021510540526,304SH DFND01,084,97621,3280
坎伯蘭製藥一號COM2307701091232SH DFND102320
坎伯蘭製藥一號COM2307701096119,989SH DFND01,08019,9890
康明斯公司COM23102110615,79860,969SH OTR154,4696,030470
康明斯公司COM23102110678,965304,753SH DFND9304,75300
康明斯公司COM231021106161,996625,202SH DFND1373,925248,0103,267
康明斯公司COM231021106287,1211,108,104SH DFND01,08138,982969,1220
康明斯公司COM23102110663242SH OTR01,08210221
康明斯公司COM23102110613,68352,809SH OTR01,08052,8090
Cumulus媒體公司COM2310828013300SH DFND103000
Cumulus媒體公司COM23108280135338,704SH DFND01,08038,7040
Curis Inc.COM2312692001,699150,047SH DFND01,083,735146,3120
CuriosityStream Inc.COM23130Q10753639,540SH DFND01,08039,5400
庫羅集團控股公司COM23131L10726618,222SH DFND16,04712,1750
庫羅集團控股公司COM23131L1072,365162,083SH DFND01,08610161,4730
庫羅集團控股公司COM23131L10721614,819SH OTR01,08014,8190
柯蒂斯·賴特公司COM23156110122184SH OTR118400
柯蒂斯·賴特公司COM2315611015344,499SH DFND94,49900
柯蒂斯·賴特公司COM2315611012,25319,000SH DFND17,49411,46937
柯蒂斯·賴特公司COM23156110135,829302,099SH DFND01,082,578299,5210
柯蒂斯·賴特公司COM2315611011,73214,607SH OTR01,08014,6070
Customers Bancorp Inc.COM23204G10024753SH OTR15681850
Customers Bancorp Inc.COM23204G1002196,894SH DFND96,89400
Customers Bancorp Inc.COM23204G1001,07333,734SH DFND17,46326,042229
Customers Bancorp Inc.COM23204G1009,288291,889SH DFND01,085,781286,1080
Customers Bancorp Inc.COM23204G10036211,392SH OTR01,08011,3920
Cutera Inc.COM23210910820655SH OTR13832720
Cutera Inc.COM23210910885728,506SH DFND16,56721,835104
Cutera Inc.COM2321091085,448181,285SH DFND01,088,707172,5780
Cutera Inc.COM2321091081896,291SH OTR01,0806,2910
藍天公司COM票面價值0.02美元23243730172,175SH OTR01,0802,1750
賽博光學公司COM2325171022399,214SH DFND12,4056,8090
賽博光學公司COM2325171021,77068,156SH DFND01,082,29665,8600
賽博光學公司COM232517102672,589SH OTR01,0802,5890
Cyclerion治療公司COM23255M1054114,608SH DFND11,47613,1320
Cyclerion治療公司COM23255M105592212,256SH DFND01,087,827204,4290
Cyclerion治療公司COM23255M1053412,151SH OTR01,08012,1510
CymaBay治療公司COM23257D103408,840SH DFND98,84000
CymaBay治療公司COM23257D10323651,914SH DFND16,08945,8250
CymaBay治療公司COM23257D1032,743604,280SH DFND01,087,376596,9040
CymaBay治療公司COM23257D10311224,600SH OTR01,08024,6000
柏樹環境副產品COM2327511073815,772SH OTR115,77200
細胞動力學公司COM23282W605682,932SH OTR11,7171,2150
細胞動力學公司COM23282W60529312,613SH DFND912,61300
細胞動力學公司COM23282W6051,83979,047SH DFND124,48554,154408
細胞動力學公司COM23282W60516,054690,217SH DFND01,0819,952670,2650
細胞動力學公司COM新聞23282W60559025,372SH OTR01,08025,3720
CyrusOne Inc.COM23283R1002223,273SH OTR11,4391,76272
CyrusOne Inc.COM23283R1003,56252,604SH DFND123,42328,943238
CyrusOne Inc.COM23283R10021,667319,950SH DFND9319,95000
CyrusOne Inc.COM23283R10075,1571,109,822SH DFND01,08238,105871,7170
CyrusOne Inc.COM23283R1002,91142,980SH OTR01,08042,9800
CytoSorbents公司COM23283X206180SH OTR18000
CytoSorbents公司COM23283X20632437,270SH DFND113,50023,7700
CytoSorbents公司COM23283X2063,249374,253SH DFND01,087,919366,3340
CytoSorbents公司COM新聞23283X20613415,405SH OTR01,08015,4050
CytomX治療公司COM23284F105769,878SH DFND99,87800
CytomX治療公司COM23284F10546560,130SH DFND122,59737,5330
CytomX治療公司COM23284F1054,575591,802SH DFND01,0814,184577,6180
CytomX治療公司COM23284F10517923,115SH OTR01,08023,1150
DMC全球公司COM23291C1031633,003SH DFND93,00300
DMC全球公司COM23291C1031,05519,441SH OTR119,2052360
DMC全球公司COM23291C1036,539120,506SH DFND1108,64211,748116
DMC全球公司COM23291C1038,078148,879SH DFND01,085,209143,6700
DMC全球公司COM23291C103641,183SH OTR01,08001,183
DMC全球公司COM23291C1032985,491SH OTR01,0805,4910
Dbx ETF樹COM23305120069919,239SH OTR119,23900
Dbx ETF樹COM23305120092925,578SH DFND125,57800
Dbx ETF樹COM233051879010SH DFND11000
Dbx ETF樹COM23305187912,693328,666SH DFND01,08328,66600
DCP中游LPCOM23311P100703,245SH DFND11,4951,7500
DCP中游LPCOM23311P1001958,980SH OTR18,98000
DCP中游LPCOM UT有限公司PTN23311P1001,61074,343SH OTR01,08074,3430
D R Horton Inc.COM23331A1093,76842,285SH OTR138,9562,564765
D R Horton Inc.COM23331A10947,425532,153SH DFND9532,15300
D R Horton Inc.COM23331A10999,3871,115,206SH DFND1578,629532,5754,002
D R Horton Inc.COM23331A109196,0302,199,616SH DFND01,0853,0262,146,5900
D R Horton Inc.COM23331A1091661,866SH OTR01,08001,866
D R Horton Inc.COM23331A10911,565129,768SH OTR01,080129,7680
DHI集團公司COM23331S100429128,087SH DFND13,244124,8430
DHI集團公司COM23331S1001,409420,582SH DFND01,082,933417,6490
DHI集團公司COM23331S1006218,639SH OTR01,08018,6390
DSP集團公司COM23332B10612808SH OTR15302780
DSP集團公司COM23332B106694,813SH DFND94,81300
DSP集團公司COM23332B10638426,958SH DFND110,42116,5370
DSP集團公司COM23332B1063,379237,157SH DFND01,0813,312223,8450
DSP集團公司COM23332B1061208,419SH OTR01,0808,4190
DTE能源COCOM2333311071,40710,570SH OTR19,640743187
DTE能源COCOM23333110741,391310,880SH DFND9310,88000
DTE能源COCOM23333110744,369333,252SH DFND1139,391193,511350
DTE能源COCOM233331107178,8081,343,005SH DFND01,08102,1881,240,8170
DTE能源COCOM2333311079,20569,138SH OTR01,08069,1380
DLH Hldgs公司COM23335Q10018218,304SH DFND01,0837517,9290
DxP企業公司COM23337740725837SH OTR15263110
DxP企業公司COM2333774071113,693SH DFND93,69300
DxP企業公司COM2333774073,658121,242SH DFND12,542118,573127
DxP企業公司COM2333774075,020166,403SH DFND01,085,447160,9560
DxP企業公司COM新聞2333774071926,348SH OTR01,0806,3480
DXC技術公司COM23355L10690729,001SH OTR126,8181,970213
DXC技術公司COM23355L1065,645180,570SH DFND9180,57000
DXC技術公司COM23355L10618,334586,515SH DFND1328,740257,172603
DXC技術公司COM23355L10653,3121,705,433SH DFND01,0825,5271,679,9060
DXC技術公司COM23355L10628903SH OTR01,0800903
DXC技術公司COM23355L1062,84090,839SH OTR01,08090,8390
日報社(Daily Journal Corp)COM2339121044421,398SH DFND13391,0590
日報社(Daily Journal Corp)COM2339121043,28310,374SH DFND01,0834010,0340
日報社(Daily Journal Corp)COM233912104156493SH OTR01,0804930
達科電子公司COM23426410981,215SH OTR11,21500
達科電子公司COM23426410920432,474SH DFND15,10627,3680
達科電子公司COM2342641092,232356,040SH DFND01,0810,154345,8860
達科電子公司COM23426410910116,044SH OTR01,08016,0440
戴納公司(Dana Inc.)COM235825205461,893SH OTR11,89300
戴納公司(Dana Inc.)COM23582520572429,754SH DFND929,75400
戴納公司(Dana Inc.)COM23582520515,157622,991SH DFND122,667599,852472
戴納公司(Dana Inc.)COM23582520546,0271,891,774SH DFND01,0857,5211,834,2530
戴納公司(Dana Inc.)COM2358252051,25651,618SH OTR01,08051,6180
丹納赫公司COM23585110291,440406,254SH OTR1308,63181,24016,383
丹納赫公司COM235851102225,5251,001,979SH DFND91,001,97900
丹納赫公司COM235851102551,0962,448,446SH DFND11,756,724669,60822,114
丹納赫公司COM235851102934,7044,152,765SH DFND01,0894,6014,058,1640
丹納赫公司COM235851102166737SH OTR01,0800737
丹納赫公司COM23585110257,196254,113SH OTR01,080254,1130
丹尼默科學公司COM2362721004,450117,874SH DFND01,080117,8740
DARE生物科學公司COM23666P10110662,515SH DFND01,08062,5150
大全新能源公司COM23703Q20318244SH OTR124400
大全新能源公司COM23703Q20392712,275SH DFND16,2406,0350
大全新能源公司COM23703Q2035,82477,141SH DFND977,14100
大全新能源公司COM23703Q2038,887117,709SH DFND01,08117,70900
達頓餐飲公司COM2371941058,69661,237SH OTR153,0086,5381,691
達頓餐飲公司COM23719410525,023176,217SH DFND9176,21700
達頓餐飲公司COM23719410565,421460,714SH DFND1326,130128,9165,668
達頓餐飲公司COM237194105122,991866,132SH DFND01,0825,442840,6900
達頓餐飲公司COM23719410579557SH OTR01,0800557
達頓餐飲公司COM2371941056,60346,501SH OTR01,08046,5010
DARIOHEALTH公司COM23725P209014SH DFND11400
DARIOHEALTH公司COM23725P20931016,074SH DFND01,08016,0740
達林配料公司COM2372661011301,763SH OTR11,6191440
達林配料公司COM2372661012,46033,431SH DFND933,43100
達林配料公司COM23726610163,375861,303SH DFND129,287831,93680
達林配料公司COM237266101155,7832,117,192SH DFND01,0863,9182,053,2740
達林配料公司COM2372661014,26958,015SH OTR01,08058,0150
DASEKE Inc.COM23753F107016SH OTR11600
DASEKE Inc.COM23753F10737844,485SH DFND115,57728,9080
DASEKE Inc.COM23753F1073,716437,710SH DFND01,080437,7100
DASEKE Inc.COM23753F10719723,202SH OTR01,08023,2020
數據輸入輸出公司COM23769010211922,010SH DFND01,084,44817,5620
DATADOG Inc.COM23804L103896SH OTR18709
DATADOG Inc.COM23804L1039,446113,337SH DFND133,04380,2940
DATADOG Inc.COM23804L10314,905178,845SH DFND9178,84500
DATADOG Inc.COM23804L10362,978755,673SH DFND01,0812,009743,6640
DATADOG Inc.CL A COM23804L1039,114109,356SH OTR01,080109,3560
Datto Hldg公司COM23821D1001667,227SH DFND12,4984,7290
Datto Hldg公司COM23821D1001,82579,655SH DFND01,08079,6550
Datto Hldg公司COM23821D1001,31657,430SH OTR01,08057,4300
Dave&Busters ENTMT Inc.COM238337109771,601SH OTR11,1015000
Dave&Busters ENTMT Inc.COM2383371091863,874SH DFND93,87400
Dave&Busters ENTMT Inc.COM2383371092,21246,188SH DFND112,47733,468243
Dave&Busters ENTMT Inc.COM23833710922,325466,080SH DFND01,0817,001449,0790
Dave&Busters ENTMT Inc.COM23833710981416,999SH OTR01,08016,9990
DaVita Inc.COM23918K1085815,392SH OTR15,099158135
DaVita Inc.COM23918K10815,003139,210SH DFND9139,21000
DaVita Inc.COM23918K10822,141205,448SH DFND182,235123,003210
DaVita Inc.COM23918K10856,397523,308SH DFND01,0834,101489,2070
DaVita Inc.COM23918K1084,20739,034SH OTR01,08039,0340
道森地球物理公司新聞COM2393601004016,523SH DFND18716,4360
道森地球物理公司新聞COM23936010015262,143SH DFND01,0819,21542,9280
道森地球物理公司新聞COM239360100218,377SH OTR01,0808,3770
分貝治療公司COM24343R106111,000SH OTR101,0000
分貝治療公司COM24343R106635,538SH DFND11,7993,7390
分貝治療公司COM24343R10670662,183SH DFND01,08062,1830
分貝治療公司COM24343R106998,671SH OTR01,0808,6710
Deciphera PharmPharmticals在中國COM24344T101484SH OTR135490
Deciphera PharmPharmticals在中國COM24344T1013227,174SH DFND97,17400
Deciphera PharmPharmticals在中國COM24344T1011,86441,575SH DFND114,69726,8780
Deciphera PharmPharmticals在中國COM24344T10116,582369,797SH DFND01,089,596360,2010
Deciphera PharmPharmticals在中國COM24344T10192220,561SH OTR01,08020,5610
德克斯户外公司COM243537107108328SH OTR1315130
德克斯户外公司COM2435371071,8795,686SH DFND95,68600
德克斯户外公司COM24353710712,01336,357SH DFND113,23023,06265
德克斯户外公司COM243537107123,376373,390SH DFND01,0810,407362,9830
德克斯户外公司COM2435371073,32110,051SH OTR01,08010,0510
迪爾公司(Deere&CO)COM24419910556,448150,875SH OTR1115,49433,8011,580
迪爾公司(Deere&CO)COM244199105189,927507,637SH DFND9507,63700
迪爾公司(Deere&CO)COM244199105310,889830,944SH DFND1454,338372,4624,144
迪爾公司(Deere&CO)COM244199105762,0142,036,707SH DFND01,0858,8391,977,8680
迪爾公司(Deere&CO)COM24419910588236SH OTR01,0800236
迪爾公司(Deere&CO)COM24419910541,842111,835SH OTR01,080111,8350
Del Taco餐飲公司新成立COM24549610420221,064SH DFND12,06319,0010
Del Taco餐飲公司新成立COM2454961042,512262,193SH DFND01,080262,1930
Del Taco餐飲公司新成立COM24549610412613,115SH OTR01,08013,1150
Delek US Hldgs Inc.新COM24665A10318817SH OTR14124050
Delek US Hldgs Inc.新COM24665A10333315,273SH DFND915,27300
Delek US Hldgs Inc.新COM24665A1034,764218,735SH DFND19,832208,9030
Delek US Hldgs Inc.新COM24665A10313,030598,244SH DFND01,0822,858575,3860
Delek US Hldgs Inc.新COM24665A10357326,325SH OTR01,08026,3250
戴爾技術公司COM24703L2021431,625SH OTR11,101384140
戴爾技術公司COM24703L20214,767167,519SH DFND148,357119,1620
戴爾技術公司COM24703L20223,420265,686SH DFND9265,68600
戴爾技術公司COM24703L20290,9011,031,205SH DFND01,0841,887989,3180
戴爾技術公司CL C24703L20223,583267,529SH OTR01,080267,5290
達美航空公司(Delta Air Lines Inc.)COM2473617022,31547,952SH OTR136,8149,8741,264
達美航空公司(Delta Air Lines Inc.)COM24736170224,922516,190SH DFND9516,19000
達美航空公司(Delta Air Lines Inc.)COM24736170249,0011,014,928SH DFND1486,791526,7041,433
達美航空公司(Delta Air Lines Inc.)COM247361702192,0233,977,274SH DFND01,0855,7573,921,5170
達美航空公司(Delta Air Lines Inc.)COM新聞24736170210,993227,690SH OTR01,080227,6900
達美服裝公司COM2473681032157,934SH DFND107,9340
達美服裝公司COM24736810352119,222SH DFND01,084,25414,9680
Denbury Inc.COM24790A10131652SH DFND165200
Denbury Inc.COM24790A1014,52994,575SH DFND01,08094,5750
豪華酒店集團COM2480191011022,431SH OTR12,377540
豪華酒店集團COM2480191013638,657SH DFND98,65700
豪華酒店集團COM2480191011,78542,547SH DFND17,65334,563331
豪華酒店集團COM24801910118,179433,249SH DFND01,0821,926411,3230
豪華酒店集團COM24801910162914,996SH OTR01,08014,9960
德納利治療公司COM24823R105354SH OTR15400
德納利治療公司COM24823R10591315,990SH DFND915,99000
德納利治療公司COM24823R1053,65964,076SH DFND124,73239,3440
德納利治療公司COM24823R10535,993630,347SH DFND01,0810,468619,8790
德納利治療公司COM24823R1052,46543,167SH OTR01,08043,1670
丹尼公司(Dennys Corp)COM24869P1048421SH OTR142100
丹尼公司(Dennys Corp)COM24869P10422512,410SH DFND912,41000
丹尼公司(Dennys Corp)COM24869P1041,37375,827SH DFND120,67655,1510
丹尼公司(Dennys Corp)COM24869P10411,039609,551SH DFND01,0831,726577,8250
丹尼公司(Dennys Corp)COM24869P10441422,887SH OTR01,08022,8870
Dentsply SIRONA Inc.COM24906P1092,24735,217SH OTR131,4423,291484
Dentsply SIRONA Inc.COM24906P10924,388382,198SH DFND9382,19800
Dentsply SIRONA Inc.COM24906P10951,698810,193SH DFND1388,493418,8152,885
Dentsply SIRONA Inc.COM24906P10992,3641,447,483SH DFND01,0837,7501,409,7330
Dentsply SIRONA Inc.COM24906P10946728SH OTR01,0800728
Dentsply SIRONA Inc.COM24906P1094,98778,156SH OTR01,08078,1560
DERMTECH Inc.COM24984K10590017,716SH DFND14,28613,4300
DERMTECH Inc.COM24984K1056,573129,408SH DFND01,086,648122,7600
DERMTECH Inc.COM24984K10552110,260SH OTR01,08010,2600
笛卡爾系統集團(Descartes SYS Group Inc.)COM2499061082,62843,151SH OTR126,25416,8970
笛卡爾系統集團(Descartes SYS Group Inc.)COM24990610810,182167,172SH DFND1162,5563,835781
笛卡爾系統集團(Descartes SYS Group Inc.)COM249906108641,049SH OTR01,08001,049
笛卡爾系統集團(Descartes SYS Group Inc.)COM2499061081,83630,148SH OTR01,08030,1480
設計師品牌公司COM250565108362,052SH OTR11,3187340
設計師品牌公司COM2505651081367,837SH DFND97,83700
設計師品牌公司COM2505651081,04159,823SH DFND113,10946,279435
設計師品牌公司COM25056510810,831622,457SH DFND01,0830,629591,8280
設計師品牌公司CL A25056510844925,830SH OTR01,08025,8300
臺式金屬公司COM25058X1053,282220,241SH DFND01,080220,2410
德文能源公司(Devon Energy Corp)新聞COM25179M10383238,075SH OTR135,7321,821522
德文能源公司(Devon Energy Corp)新聞COM25179M10319,359886,012SH DFND9886,01200
德文能源公司(Devon Energy Corp)新聞COM25179M10324,2281,108,822SH DFND1448,509658,7321,581
德文能源公司(Devon Energy Corp)新聞COM25179M10385,4103,908,913SH DFND01,0881,5023,827,4110
德文能源公司(Devon Energy Corp)新聞COM25179M1035,247240,156SH OTR01,080240,1560
德克斯康公司COM2521311071,4864,135SH OTR13,72233578
德克斯康公司COM25213110757,810160,856SH DFND9160,85600
德克斯康公司COM25213110759,781166,340SH DFND163,568102,68389
德克斯康公司COM252131107232,869647,956SH DFND01,0819,088628,8680
德克斯康公司COM25213110740110SH OTR01,0800110
德克斯康公司COM25213110712,33334,316SH OTR01,08034,3160
帝亞吉歐公司(Diageo PLC)COM25243Q2058,33150,731SH OTR147,3133,156262
帝亞吉歐公司(Diageo PLC)COM25243Q20519,424118,286SH DFND01,0874,52743,7590
帝亞吉歐公司(Diageo PLC)COM25243Q20558,659357,219SH DFND1346,7759,762682
帝亞吉歐公司(Diageo PLC)SPON ADR新功能25243Q2051841,123SH OTR01,08001,123
帝亞吉歐公司(Diageo PLC)SPON ADR新功能25243Q20534,273208,712SH OTR01,080208,7120
Diamedica治療公司COM25253X20719321,056SH DFND1021,0560
Diamedica治療公司COM25253X20758563,970SH DFND01,0818,60045,3700
鑽石山INVT集團有限公司COM25264R207532SH OTR118140
鑽石山INVT集團有限公司COM25264R20768434SH DFND943400
鑽石山INVT集團有限公司COM25264R2075693,650SH DFND16183,0320
鑽石山INVT集團有限公司COM25264R2074,62629,652SH DFND01,082,39127,2610
鑽石山INVT集團有限公司COM新聞25264R2071761,127SH OTR01,0801,1270
DiamondRock酒店公司COM252784301494,719SH OTR14,71900
DiamondRock酒店公司COM2527843016,636644,265SH DFND137,553605,1421,570
DiamondRock酒店公司COM2527843019,816952,988SH DFND9952,98800
DiamondRock酒店公司COM25278430124,4102,369,939SH DFND01,08382,3981,987,5410
DiamondRock酒店公司COM25278430177274,954SH OTR01,08074,9540
響尾蛇能源公司COM25278X1091,07914,682SH OTR113,4751,065142
響尾蛇能源公司COM25278X1098,378113,999SH DFND9113,99900
響尾蛇能源公司COM25278X10921,737295,776SH DFND1152,621142,773382
響尾蛇能源公司COM25278X10980,7311,098,533SH DFND01,0817,3551,081,1780
響尾蛇能源公司COM25278X1094,46060,686SH OTR01,08060,6860
迪塞納製藥公司(Dicerna PharmPharmticals Inc.)COM2530311084152SH OTR1491030
迪塞納製藥公司(Dicerna PharmPharmticals Inc.)COM25303110829911,700SH DFND911,70000
迪塞納製藥公司(Dicerna PharmPharmticals Inc.)COM2530311082,16884,790SH DFND126,94857,8420
迪塞納製藥公司(Dicerna PharmPharmticals Inc.)COM25303110816,559647,596SH DFND01,0826,868620,7280
迪塞納製藥公司(Dicerna PharmPharmticals Inc.)COM25303110869627,231SH OTR01,08027,2310
迪克斯體育用品公司COM2533931023003,941SH OTR13,396438107
迪克斯體育用品公司COM2533931021,02113,407SH DFND913,40700
迪克斯體育用品公司COM2533931027,45597,902SH DFND139,63058,025247
迪克斯體育用品公司COM253393102160,1812,103,489SH DFND01,081,622,740480,7490
迪克斯體育用品公司COM2533931022,43431,969SH OTR01,08031,9690
迪博爾德公司COM253651103513,603SH OTR12,4541,1490
迪博爾德公司COM25365110320214,329SH DFND914,32900
迪博爾德公司COM2536511031,09877,682SH DFND122,88854,225569
迪博爾德公司COM25365110310,408736,583SH DFND01,0820,296716,2870
迪博爾德公司COM25365110339427,894SH OTR01,08027,8940
藥品在中國的擴散COM253748305184200,949SH DFND01,080200,9490
Digi Intl Inc.COM25379810218953SH OTR14325210
Digi Intl Inc.COM2537981021216,355SH DFND96,35500
Digi Intl Inc.COM2537981023,490183,792SH DFND13,678179,896218
Digi Intl Inc.COM2537981026,148323,767SH DFND01,0818,016305,7510
Digi Intl Inc.COM25379810222511,849SH OTR01,08011,8490
DigimarcCorp NEWCOM25381B10149116,542SH DFND13,71512,8270
DigimarcCorp NEWCOM25381B1013,585120,858SH DFND01,085,093115,7650
DigimarcCorp NEWCOM25381B1011786,011SH OTR01,0806,0110
Digital Ally Inc.COM25382P2088451,709SH DFND01,085051,6590
Digital RLTY TR Inc.COM2538681035,70040,470SH OTR126,62613,593251
Digital RLTY TR Inc.COM25386810390,194640,400SH DFND1221,474418,304622
Digital RLTY TR Inc.COM253868103243,7361,730,586SH DFND91,730,58600
Digital RLTY TR Inc.COM253868103334,2792,373,465SH DFND01,08575,7661,797,6990
Digital RLTY TR Inc.COM25386810326184SH OTR01,0896088
Digital RLTY TR Inc.COM25386810314,127100,304SH OTR01,080100,3040
數字渦輪機公司COM25400W10225316SH OTR11661500
數字渦輪機公司COM25400W1027889,805SH DFND99,80500
數字渦輪機公司COM25400W1028,075100,491SH DFND133,00967,4820
數字渦輪機公司COM25400W10264,807806,455SH DFND01,0826,328780,1270
數字渦輪機公司COM新聞25400W1022,56431,903SH OTR01,08031,9030
數字媒體解決方案公司COM25401G10627322,278SH DFND01,08022,2780
Dillards Inc.COM2540671011691,749SH DFND91,74900
Dillards Inc.COM2540671011,76818,306SH DFND13,35714,9490
Dillards Inc.COM2540671016,78270,229SH DFND01,084,90965,3200
Dillards Inc.CL A2540671017587,849SH OTR01,0807,8490
Dime Cmnty BancShares Inc.COM25432X10217566SH OTR14491170
Dime Cmnty BancShares Inc.COM25432X1022417,998SH DFND97,99800
Dime Cmnty BancShares Inc.COM25432X1021,96665,245SH DFND14,35560,744146
Dime Cmnty BancShares Inc.COM25432X10210,491348,084SH DFND01,086,097341,9870
Dime Cmnty BancShares Inc.COM25432X10244314,700SH OTR01,08014,7000
餐飲品牌全球公司COM25442310642467SH OTR12971700
餐飲品牌全球公司COM2544231062933,255SH DFND93,25500
餐飲品牌全球公司COM2544231061,42015,771SH DFND13,59712,041133
餐飲品牌全球公司COM25442310614,198157,700SH DFND01,085,282152,4180
餐飲品牌全球公司COM2544231065355,939SH OTR01,0805,9390
二極管公司COM2545431011131,412SH OTR19684440
二極管公司COM2545431016808,521SH DFND98,52100
二極管公司COM25454310118,001225,461SH DFND111,023214,141297
二極管公司COM25454310135,195440,820SH DFND01,0817,252423,5680
二極管公司COM2545431011,26115,800SH OTR01,08015,8000
Direxion SHS ETF樹COM25459Y6942502,750SH DFND12,75000
迪士尼沃爾特公司COM254687106133,017720,883SH OTR1596,20393,60331,077
迪士尼沃爾特公司COM254687106530,2582,873,715SH DFND92,873,71500
迪士尼沃爾特公司COM254687106944,0805,116,408SH DFND13,346,3701,738,58531,453
迪士尼沃爾特公司COM2546871062,576,43513,962,906SH DFND01,082,288,45011,674,4560
迪士尼沃爾特公司COM254687106161874SH OTR01,0800874
迪士尼沃爾特公司COM254687106119,511647,683SH OTR01,080647,6830
發現FINL SVCCOM2547091083,20733,760SH OTR131,4291,953378
發現FINL SVCCOM25470910846,146485,803SH DFND9485,80300
發現FINL SVCCOM25470910866,131696,191SH DFND1373,966320,2202,005
發現FINL SVCCOM254709108197,4072,078,186SH DFND01,0874,3682,003,8180
發現FINL SVCCOM25470910810,394109,427SH OTR01,080109,4270
探索公司(Discovery Inc.)COM25470F1043969,111SH OTR18,769199143
探索公司(Discovery Inc.)COM25470F10413,770316,839SH DFND1139,410177,084345
探索公司(Discovery Inc.)COM25470F10419,499448,658SH DFND9448,65800
探索公司(Discovery Inc.)COM25470F10451,2401,179,018SH DFND01,08148,8231,030,1950
探索公司(Discovery Inc.)COM SER A25470F1047,557173,880SH OTR01,080173,8800
探索公司(Discovery Inc.)COM25470F30255214,962SH OTR113,976685301
探索公司(Discovery Inc.)COM25470F30219,276522,527SH DFND1216,050305,826651
探索公司(Discovery Inc.)COM25470F30220,683560,654SH DFND9560,65400
探索公司(Discovery Inc.)COM25470F30272,7041,970,835SH DFND01,0858,8071,912,0280
探索公司(Discovery Inc.)COM SER C25470F3024,190113,580SH OTR01,080113,5800
DISH網絡公司COM25470M10955315,265SH OTR19,7115,316238
DISH網絡公司COM25470M10913,441371,287SH DFND9371,28700
DISH網絡公司COM25470M10916,356451,836SH DFND1167,392284,205239
DISH網絡公司COM25470M10962,2531,719,702SH DFND01,08141,0251,578,6770
DISH網絡公司CL A25470M1096,796187,737SH OTR01,080187,7370
多樣化的醫療樹COM25525P1075311,004SH OTR15,2795,7250
多樣化的醫療樹COM25525P1071,105231,102SH DFND154,772174,5941,736
多樣化的醫療樹COM25525P1073,016631,005SH DFND9631,00500
多樣化的醫療樹COM25525P10713,3812,799,370SH DFND01,08453,4202,345,9500
多樣化的醫療樹COM SH BEN INT25525P10740685,014SH OTR01,08085,0140
迪克西集團(Dixie Group Inc.)COM2555191006622,143SH DFND01,082,04820,0950
DOCEBO Inc.COM25609L10550011,663SH OTR01,08011,6630
雷迪博士實驗室有限公司COM25613520315239SH OTR1169700
雷迪博士實驗室有限公司COM2561352031,32221,542SH DFND18,91712,6250
雷迪博士實驗室有限公司COM25613520320,867339,912SH DFND01,08337,1452,7670
雷迪博士實驗室有限公司adr2561352033,64259,333SH OTR01,08059,3330
Document SEC SYS Inc.COM25614T30917748,966SH DFND01,08048,9660
DocuSign Inc.COM2561631068704,296SH OTR11,3682,787141
DocuSign Inc.COM25616310623,825117,685SH DFND130,68487,0010
DocuSign Inc.COM25616310634,946172,616SH DFND9172,61600
DocuSign Inc.COM256163106156,911775,062SH DFND01,0820,830754,2320
DocuSign Inc.COM25616310613,47666,563SH OTR01,08066,5630
杜比實驗室公司COM25659T1071001,010SH OTR168830517
杜比實驗室公司COM25659T1077817,911SH DFND97,91100
杜比實驗室公司COM25659T1073,69037,375SH DFND112,81624,435124
杜比實驗室公司COM25659T10724,824251,457SH DFND01,082,330249,1270
杜比實驗室公司COM CL A25659T1073,57936,255SH OTR01,08036,2550
美元世代公司(Dollow Gen Corp)新COM2566771055,05524,947SH OTR123,958727262
美元世代公司(Dollow Gen Corp)新COM25667710584,544417,252SH DFND9417,25200
美元世代公司(Dollow Gen Corp)新COM256677105136,435673,355SH DFND1255,035417,950370
美元世代公司(Dollow Gen Corp)新COM256677105339,6301,676,192SH DFND01,0842,3861,633,8060
美元世代公司(Dollow Gen Corp)新COM2566771052121,045SH OTR01,08470998
美元世代公司(Dollow Gen Corp)新COM25667710517,71287,416SH OTR01,08087,4160
美元樹公司COM2567461089,50983,074SH OTR180,5731,968533
美元樹公司COM25674610842,147368,228SH DFND9368,22800
美元樹公司COM256746108101,449886,330SH DFND1486,245391,3448,741
美元樹公司COM256746108178,4651,559,190SH DFND01,0831,6151,527,5750
美元樹公司COM25674610861536SH OTR01,0800536
美元樹公司COM2567461089,60583,916SH OTR01,08083,9160
道明能源公司COM25746U10917,636232,174SH OTR1185,14237,6379,395
道明能源公司COM25746U10994,1911,240,011SH DFND91,240,01100
道明能源公司COM25746U109130,4291,717,080SH DFND1939,174766,17211,734
道明能源公司COM25746U109423,6135,576,793SH DFND01,08425,4375,151,3560
道明能源公司COM25746U1092052,703SH OTR01,0816802,535
道明能源公司COM25746U10921,835287,454SH OTR01,080287,4540
多米尼斯披薩公司COM25754A2014441,206SH OTR11,0669941
多米尼斯披薩公司COM25754A20125,89270,400SH DFND970,40000
多米尼斯披薩公司COM25754A20130,14281,954SH DFND129,40252,5520
多米尼斯披薩公司COM25754A201105,727287,465SH DFND01,0828,994258,4710
多米尼斯披薩公司COM25754A2012568SH OTR01,0833035
多米尼斯披薩公司COM25754A2015,09213,845SH OTR01,08013,8450
Domo Inc.COM2575541051402,484SH DFND92,48400
Domo Inc.COM2575541051,93234,331SH DFND112,63221,6990
Domo Inc.COM25755410514,726261,613SH DFND01,089,308252,3050
Domo Inc.COM CL B25755410560210,686SH OTR01,08010,6860
Domtar公司COM2575592037197SH OTR1146051
Domtar公司COM25755920343411,748SH DFND911,74800
Domtar公司COM2575592032,37964,378SH DFND115,30548,889184
Domtar公司COM25755920326,541718,300SH DFND01,0818,542699,7580
Domtar公司COM新聞25755920366217,923SH OTR01,08017,9230
唐納森公司COM257651109781,346SH OTR11,2170129
唐納森公司COM2576511091,49925,767SH DFND925,76700
唐納森公司COM2576511093,03752,215SH DFND124,48427,391340
唐納森公司COM25765110953,991928,324SH DFND01,086,979921,3450
唐納森公司COM2576511092,61745,001SH OTR01,08045,0010
多尼戈爾集團公司COM257701201382,588SH DFND92,58800
多尼戈爾集團公司COM25770120180654,265SH DFND11,43052,8350
多尼戈爾集團公司COM2577012011,843124,027SH DFND01,087,170116,8570
多尼戈爾集團公司CL A25770120116110,802SH OTR01,08010,8020
唐納利R&R&SONS公司COM257867200276,755SH DFND16,75410
唐納利R&R&SONS公司COM25786720021853,734SH OTR153,73400
唐納利R&R&SONS公司COM257867200552135,950SH DFND01,082,026133,9240
唐納利R&R&SONS公司COM25786720010325,480SH OTR01,08025,4800
唐納利FINL解決方案公司COM25787G10052518,862SH OTR118,2306320
唐納利FINL解決方案公司COM25787G1002,35184,490SH DFND16,99377,256241
唐納利FINL解決方案公司COM25787G1007,783279,653SH DFND01,081,274278,3790
唐納利FINL解決方案公司COM25787G10033111,879SH OTR01,08011,8790
DoorDash Inc.COM25809K105430SH DFND13000
DoorDash Inc.COM25809K10579606SH OTR160600
DoorDash Inc.COM25809K1058,56165,284SH DFND01,08065,2840
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Dorman Prods Inc.COM2582781005695,543SH DFND95,54300
Dorman Prods Inc.COM2582781001,20411,726SH OTR19,0052,7210
Dorman Prods Inc.COM25827810017,807173,494SH DFND1141,63528,9422,917
Dorman Prods Inc.COM25827810029,106283,573SH DFND01,0811,421272,1520
Dorman Prods Inc.COM2582781001911,862SH OTR01,08001,862
Dorman Prods Inc.COM2582781001,17811,481SH OTR01,08011,4810
道格拉斯·埃米特公司COM25960P10946514,808SH OTR113,6061,10795
道格拉斯·埃米特公司COM25960P1093,00695,738SH DFND162,10433,071563
道格拉斯·埃米特公司COM25960P10913,972444,977SH DFND9444,97700
道格拉斯·埃米特公司COM25960P10946,2021,471,406SH DFND01,08272,9171,198,4890
道格拉斯·埃米特公司COM25960P10924774SH OTR01,0800774
道格拉斯·埃米特公司COM25960P1091,96662,605SH OTR01,08062,6050
道格拉斯動力公司COM25960R105365SH OTR16500
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Elanco動物保健公司COM28414H10353,4441,814,722SH DFND01,0841,4851,773,2370
Elanco動物保健公司COM28414H1034,961168,470SH OTR01,080168,4700
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Element Solutions Inc.COM28618M10685646,793SH DFND946,79300
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EPlus Inc.COM2942681072772,783SH DFND92,78300
EPlus Inc.COM2942681078878,905SH OTR17,8091,0960
EPlus Inc.COM29426810714,444144,962SH DFND01,086,629138,3330
EPlus Inc.COM29426810715,394154,494SH DFND1118,20731,3624,925
EPlus Inc.COM2942681074054,064SH OTR01,08004,064
EPlus Inc.COM2942681074804,818SH OTR01,0804,8180
EPIPICYME Inc.COM29428V1042179SH OTR117900
EPIPICYME Inc.COM29428V10412414,206SH DFND914,20600
EPIPICYME Inc.COM29428V10471682,213SH DFND125,66756,5460
EPIPICYME Inc.COM29428V1047,156821,549SH DFND01,087,918813,6310
EPIPICYME Inc.COM29428V10431636,317SH OTR01,08036,3170
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Equifax Inc.COM2944291052,81215,526SH OTR18,6956,75477
Equifax Inc.COM29442910532,561179,767SH DFND9179,76700
Equifax Inc.COM29442910541,416228,654SH DFND193,416134,883355
Equifax Inc.COM294429105148,591820,358SH DFND01,0821,674798,6840
Equifax Inc.COM2944291057,87243,458SH OTR01,08043,4580
Equinix Inc.COM29444U7008,05511,853SH OTR15,8885,94322
Equinix Inc.COM29444U700104,344153,540SH DFND165,78087,623137
Equinix Inc.COM29444U700250,894369,185SH DFND9369,18500
Equinix Inc.COM29444U700485,907715,000SH DFND01,08120,483594,5170
Equinix Inc.COM29444U7003755SH OTR01,080055
Equinix Inc.COM29444U70021,65031,858SH OTR01,08031,8580
EQUILLIUM Inc.COM29446K10624334,055SH DFND01,08034,0550
EQUINOR ASACOM29446M1021,04653,771SH OTR153,1016700
EQUINOR ASACOM29446M1022,204113,272SH DFND01,0828,01785,2550
EQUINOR ASACOM29446M1027,295374,878SH DFND1366,9146,975989
EQUINOR ASA贊助ADR29446M10222,6191,162,338SH OTR01,0801,162,3380
Equity Hldgs Inc.COM29452E1012176,640SH OTR15,598659383
Equity Hldgs Inc.COM29452E1019,509291,503SH DFND179,214212,2890
Equity Hldgs Inc.COM29452E10118,507567,341SH DFND9567,34100
Equity Hldgs Inc.COM29452E10157,3221,757,274SH DFND01,08210,1021,547,1720
Equity Hldgs Inc.COM29452E1015,069155,402SH OTR01,080155,4020
EQUITRANS中游公司COM2946001018410,352SH OTR13,9096,4430
EQUITRANS中游公司COM29460010168183,421SH DFND983,42100
EQUITRANS中游公司COM2946001011,503184,160SH DFND169,528113,963669
EQUITRANS中游公司COM29460010126,1133,200,088SH DFND01,08209,5022,990,5860
EQUITRANS中游公司COM2946001011,263154,826SH OTR01,080154,8260
Equity BancShares Inc.COM29460X10939214,316SH DFND12,00112,3150
Equity BancShares Inc.COM29460X1093,492127,458SH DFND01,085,316122,1420
Equity BancShares Inc.COM CL A29460X1091455,300SH OTR01,0805,3000
股權COMWLTHCOM294628102331,191SH OTR190618699
股權COMWLTHCOM2946281021,04537,573SH DFND114,26823,3050
股權COMWLTHCOM29462810216,802604,380SH DFND9604,38000
股權COMWLTHCOM29462810226,187941,968SH DFND01,08497,459444,5090
股權COMWLTHCOM SH BEN INT2946281021,20743,403SH OTR01,08043,4030
股權生活方式PPTYS Inc.COM29472R1081,47923,240SH OTR121,8231,255162
股權生活方式PPTYS Inc.COM29472R10823,016361,659SH DFND1143,039218,6200
股權生活方式PPTYS Inc.COM29472R10838,556605,841SH DFND9605,84100
股權生活方式PPTYS Inc.COM29472R10863,9951,005,583SH DFND01,08324,592680,9910
股權生活方式PPTYS Inc.COM29472R10845701SH OTR01,0800701
股權生活方式PPTYS Inc.COM29472R1084,13965,044SH OTR01,08065,0440
股權住宅COM29476L1072,14129,890SH OTR128,530947413
股權住宅COM29476L10761,431857,622SH DFND1328,001528,5531,068
股權住宅COM29476L107176,3702,462,240SH DFND92,462,24000
股權住宅COM29476L107225,8753,153,364SH DFND01,08891,8272,261,5370
股權住宅SH BEN INT29476L1079,524132,966SH OTR01,080132,9660
愛立信COM2948216081,900144,015SH OTR1137,0666,9490
愛立信COM2948216085,204394,533SH DFND01,08193,608200,9250
愛立信COM29482160813,023987,361SH DFND1963,61321,1022,646
愛立信ADR B瑞典克朗1029482160814,4591,096,226SH OTR01,0801,096,2260
伊利INDTY公司COM29530P10260273SH OTR12331030
伊利INDTY公司COM29530P1025,24123,726SH DFND110,22813,4980
伊利INDTY公司COM29530P1026,01027,204SH DFND927,20400
伊利INDTY公司COM29530P10228,224127,763SH DFND01,0817,424110,3390
伊利INDTY公司CL A29530P10253238SH OTR01,081100128
伊利INDTY公司CL A29530P1023,64116,481SH OTR01,08016,4810
凱迪拉克公司COM29605610426412,615SH DFND168411,9310
凱迪拉克公司COM2960561041,94593,000SH DFND01,083,16689,8340
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ESCO Technologies Inc.COM2963151042372,173SH OTR11,7684050
ESCO Technologies Inc.COM2963151045685,213SH DFND95,21300
ESCO Technologies Inc.COM2963151043,76934,615SH DFND111,72622,699190
ESCO Technologies Inc.COM29631510428,962265,972SH DFND01,087,741258,2310
ESCO Technologies Inc.COM2963151041,0129,290SH OTR01,0809,2900
Esperion Treateutics Inc.NECOM29664W1054128SH OTR112800
Esperion Treateutics Inc.NECOM29664W1051595,658SH DFND95,65800
Esperion Treateutics Inc.NECOM29664W10589131,756SH DFND110,48821,2680
Esperion Treateutics Inc.NECOM29664W1057,220257,413SH DFND01,0810,243247,1700
Esperion Treateutics Inc.NECOM29664W1052809,970SH OTR01,0809,9700
Essa Bancorp Inc.COM29667D10444327,709SH DFND11,29126,4180
Essa Bancorp Inc.COM29667D1041,26278,857SH DFND01,0832678,5310
Essa Bancorp Inc.COM29667D104623,861SH OTR01,0803,8610
Esquire FINL Hldgs Inc.COM29667J1011335,813SH DFND11,1414,6720
Esquire FINL Hldgs Inc.COM29667J1011,34258,830SH DFND01,08058,8300
Esquire FINL Hldgs Inc.COM29667J101632,781SH OTR01,0802,7810
電子競技ENTMT集團公司COM29667K30634122,694SH DFND01,08022,6940
Essa Pharma Inc.COM新聞29668H70835012,053SH OTR01,08012,0530
Essential PPTYS RLTY TR Inc.COM29670E1071024,456SH OTR12,8941,5620
Essential PPTYS RLTY TR Inc.COM29670E1075,953260,762SH DFND124,157235,911694
Essential PPTYS RLTY TR Inc.COM29670E1076,307276,255SH DFND9276,25500
Essential PPTYS RLTY TR Inc.COM29670E10725,6081,121,686SH DFND01,08109,9661,011,7200
Essential PPTYS RLTY TR Inc.COM29670E10787138,154SH OTR01,08038,1540
Essential Utils Inc.COM29670G1021844,122SH OTR13,86351208
Essential Utils Inc.COM29670G1027,270162,461SH DFND151,580110,8801
Essential Utils Inc.COM29670G10211,590258,985SH DFND9258,98500
Essential Utils Inc.COM29670G102104,6852,339,326SH DFND01,08670,8511,668,4750
Essential Utils Inc.COM29670G1023,91887,556SH OTR01,08087,5560
埃塞克斯PPTY TR Inc.COM2971781051,7166,312SH OTR15,91633363
埃塞克斯PPTY TR Inc.COM29717810543,405159,670SH DFND148,995110,60075
埃塞克斯PPTY TR Inc.COM297178105115,427424,614SH DFND9424,61400
埃塞克斯PPTY TR Inc.COM297178105149,457549,797SH DFND01,08133,255416,5420
埃塞克斯PPTY TR Inc.COM29717810599364SH OTR01,08430321
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伊桑·艾倫室內裝潢公司COM29760210422782SH OTR16361460
伊桑·艾倫室內裝潢公司COM2976021041525,491SH DFND95,49100
伊桑·艾倫室內裝潢公司COM2976021046,144222,544SH DFND13,672218,8720
伊桑·艾倫室內裝潢公司COM2976021046,480234,684SH DFND01,088,869225,8150
伊桑·艾倫室內裝潢公司COM2976021042488,982SH OTR01,0808,9820
伊頓製藥公司COM29772L10811415,562SH DFND15,9809,5820
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Etsy Inc.COM29786A1068354,141SH OTR13,883151107
Etsy Inc.COM29786A10643,084213,635SH DFND9213,63500
Etsy Inc.COM29786A10644,641221,359SH DFND177,315143,929115
Etsy Inc.COM29786A106175,432869,898SH DFND01,0835,370834,5280
Etsy Inc.COM29786A1069,07044,974SH OTR01,08044,9740
E2open母公司控股公司COM29788T1032,366237,529SH DFND01,080237,5290
Euronet Worldwide Inc.COM29873610920147SH OTR1762051
Euronet Worldwide Inc.COM2987361091,49410,804SH DFND910,80400
Euronet Worldwide Inc.COM2987361092,84620,579SH DFND111,3289,2510
Euronet Worldwide Inc.COM29873610928,148203,529SH DFND01,083,039200,4900
Euronet Worldwide Inc.COM2987361092,60318,822SH OTR01,08018,8220
埃文斯銀行(Evans Bancorp Inc.)COM29911Q2081103,235SH DFND14762,7590
埃文斯銀行(Evans Bancorp Inc.)COM29911Q2081,46743,296SH DFND01,0841642,8800
埃文斯銀行(Evans Bancorp Inc.)COM新聞29911Q208651,927SH OTR01,0801,9270
EVELO生物科學公司COM29973410324322,689SH DFND17,46515,2240
EVELO生物科學公司COM2997341032,283213,407SH DFND01,08878212,5290
EVELO生物科學公司COM29973410320118,784SH OTR01,08018,7840
Eventbrite Inc.COM29975E1093116SH OTR111600
Eventbrite Inc.COM29975E10925411,477SH DFND911,47700
Eventbrite Inc.COM29975E1091,43764,854SH DFND124,22740,6270
Eventbrite Inc.COM29975E10913,687617,661SH DFND01,089,502608,1590
Eventbrite Inc.COM CL A29975E10973533,169SH OTR01,08033,1690
Evercore Inc.COM29977A1051,0938,294SH DFND98,29400
Evercore Inc.COM29977A1051,67912,745SH OTR112,60710236
Evercore Inc.COM29977A10512,99098,601SH DFND181,99916,473129
Evercore Inc.COM29977A10542,143319,898SH DFND01,0811,219308,6790
Evercore Inc.A類29977A10578595SH OTR01,0800595
Evercore Inc.A類29977A1051,97514,994SH OTR01,08014,9940
Everbridge Inc.COM29978A10441336SH OTR1307029
Everbridge Inc.COM29978A1045214,303SH DFND94,30300
Everbridge Inc.COM29978A1042,82023,273SH DFND115,5307,7430
Everbridge Inc.COM29978A10417,790146,803SH DFND01,083,164143,6390
Everbridge Inc.COM29978A1041,56712,932SH OTR01,08012,9320
Everi Hldgs Inc.COM30034T1032177SH OTR117700
Everi Hldgs Inc.COM30034T10321715,345SH DFND915,34500
Everi Hldgs Inc.COM30034T1031,30892,730SH DFND129,20563,5250
Everi Hldgs Inc.COM30034T10311,047782,944SH DFND01,0823,624759,3200
Everi Hldgs Inc.COM30034T10343330,659SH OTR01,08030,6590
EVERGY Inc.COM30034W1063936,594SH OTR16,35349192
EVERGY Inc.COM30034W10611,402191,537SH DFND9191,53700
EVERGY Inc.COM30034W10626,118438,733SH DFND1128,937309,398398
EVERGY Inc.COM30034W10689,4481,502,576SH DFND01,0830,8871,471,6890
EVERGY Inc.COM30034W106241SH OTR01,084100
EVERGY Inc.COM30034W1064,82080,974SH OTR01,08080,9740
Evertec Inc.COM30040P1033719,978SH OTR19,2796990
Evertec Inc.COM30040P10345112,114SH DFND912,11400
Evertec Inc.COM30040P1037,882211,759SH DFND1162,71448,745300
Evertec Inc.COM30040P10323,446629,936SH DFND01,0823,585606,3510
Evertec Inc.COM30040P10337996SH OTR01,0800996
Evertec Inc.COM30040P10395825,739SH OTR01,08025,7390
每一種能源COM30040W1083,42039,492SH OTR135,2523,721519
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EVERQUOTE Inc.COM30041R108431,188SH DFND91,18800
EVERQUOTE Inc.COM30041R10867418,559SH DFND14,92613,6330
EVERQUOTE Inc.COM30041R1084,797132,181SH DFND01,084,992127,1890
EVERQUOTE Inc.COM CL A30041R10836910,160SH OTR01,08010,1600
EverSpin Technologies Inc.COM30041T10413822,951SH DFND01,08022,9510
Evofem生物科學公司COM30048L10406SH OTR1600
Evofem生物科學公司COM30048L10413677,567SH DFND123,98953,5780
Evofem生物科學公司COM30048L1041,246711,888SH DFND01,082,912708,9760
Evofem生物科學公司COM30048L1046335,773SH OTR01,08035,7730
進化皮特公司COM30049A1076017,683SH DFND11,50116,1820
進化皮特公司COM30049A107971287,256SH DFND01,0813,588273,6680
進化皮特公司COM30049A1074011,950SH OTR01,08011,9500
Evoke Pharma Inc.COM30049G1047742,121SH DFND01,08042,1210
發展中的SYS Inc.COM30049R2096825,024SH DFND01,088,41816,6060
Evolent Health Inc.COM30050B10130214,928SH DFND914,92800
Evolent Health Inc.COM30050B1011,58778,572SH DFND110,27668,2960
Evolent Health Inc.COM30050B10114,565721,028SH DFND01,0828,155692,8730
Evolent Health Inc.CL A30050B10162030,717SH OTR01,08030,7170
EVOLUS Inc.COM30052C10750538,895SH DFND123,78015,1150
EVOLUS Inc.COM30052C1072,629202,363SH DFND01,086,208196,1550
EVOLUS Inc.COM30052C10720315,604SH OTR01,08015,6040
埃沃庫水務技術有限公司COM30057T1052459,302SH OTR19,1491530
埃沃庫水務技術有限公司COM30057T10561323,294SH DFND923,29400
埃沃庫水務技術有限公司COM30057T1053,423130,155SH DFND142,19687,9590
埃沃庫水務技術有限公司COM30057T10529,1321,107,681SH DFND01,0821,1921,086,4890
埃沃庫水務技術有限公司COM30057T1051,12342,691SH OTR01,08042,6910
精密科學公司COM30063P1054103,114SH OTR12,829178107
精密科學公司COM30063P10515,115114,699SH DFND136,85677,8430
精密科學公司COM30063P10520,716157,202SH DFND9157,20200
精密科學公司COM30063P10586,223654,293SH DFND01,0819,569634,7240
精密科學公司COM30063P105433SH OTR01,080033
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ExAGEN Inc.COM30068X103885,030SH DFND11,6203,4100
ExAGEN Inc.COM30068X10374842,748SH DFND01,08042,7480
ExAGEN Inc.COM30068X1031025,841SH OTR01,0805,8410
Exelon公司COM30161N1015,101116,610SH OTR1110,5774,3551,678
Exelon公司COM30161N10176,8691,757,405SH DFND91,757,40500
Exelon公司COM30161N101101,3762,317,705SH DFND11,072,3611,241,4753,869
Exelon公司COM30161N101307,7867,036,712SH DFND01,08792,3646,244,3480
Exelon公司COM30161N10123526SH OTR01,0800526
Exelon公司COM30161N10115,237348,356SH OTR01,080348,3560
Exelixis Inc.COM30161Q104592,612SH OTR11,794542276
Exelixis Inc.COM30161Q1041,42563,083SH DFND963,08300
Exelixis Inc.COM30161Q1042,943130,293SH DFND157,07273,2210
Exelixis Inc.COM30161Q10452,1642,309,163SH DFND01,0828,8392,280,3240
Exelixis Inc.COM30161Q1042,515111,318SH OTR01,080111,3180
Exela Technologies Inc.COM30162V40911552,800SH DFND01,08052,8000
EXICURE Inc.COM30205M1011306SH OTR130600
EXICURE Inc.COM30205M10112356,465SH DFND118,54637,9190
EXICURE Inc.COM30205M1011,234566,234SH DFND01,080566,2340
EXICURE Inc.COM30205M1016831,384SH OTR01,08031,3840
ExlService控股公司COM3020811041471,628SH OTR11,2483800
ExlService控股公司COM3020811046407,103SH DFND97,10300
ExlService控股公司COM3020811045,07856,321SH DFND129,01727,135169
ExlService控股公司COM30208110431,386348,115SH DFND01,0812,876335,2390
ExlService控股公司COM3020811041,07711,944SH OTR01,08011,9440
ExOne COCOM30210410438712,354SH DFND13,6548,7000
ExOne COCOM3021041044,022128,267SH DFND01,080128,2670
ExOne COCOM3021041042477,876SH OTR01,0807,8760
Expedia Group Inc.COM30212P3031,5739,138SH OTR18,650354134
Expedia Group Inc.COM30212P30335,429205,838SH DFND9205,83800
Expedia Group Inc.COM30212P30348,702282,955SH DFND1109,326173,237392
Expedia Group Inc.COM30212P303160,490932,429SH DFND01,0820,854911,5750
Expedia Group Inc.COM新聞30212P3038,83551,331SH OTR01,08051,3310
EXP WORLD Hldgs Inc.COM30212W10048810,714SH DFND910,71400
EXP WORLD Hldgs Inc.COM30212W1002,20848,468SH DFND117,07331,3950
EXP WORLD Hldgs Inc.COM30212W10021,817478,960SH DFND01,086,049472,9110
EXP WORLD Hldgs Inc.COM30212W1002,27449,918SH OTR01,08049,9180
Expedors INTL WALW INCCOM3021301092,94227,319SH OTR119,0648,089166
Expedors INTL WALW INCCOM30213010933,551311,556SH DFND9311,55600
Expedors INTL WALW INCCOM30213010963,311587,903SH DFND1284,645302,764494
Expedors INTL WALW INCCOM302130109143,7931,335,247SH DFND01,08184,8121,150,4350
Expedors INTL WALW INCCOM30213010947439SH OTR01,082020237
Expedors INTL WALW INCCOM3021301096,50860,431SH OTR01,08060,4310
指數公司COM30214U1021,03610,628SH DFND910,62800
指數公司COM30214U1022,93530,113SH OTR114,99815,06352
指數公司COM30214U10220,218207,474SH DFND1157,77148,2241,479
指數公司COM30214U10252,208535,740SH DFND01,0819,411516,3290
指數公司COM30214U10240410SH OTR01,0800410
指數公司COM30214U1021,80118,484SH OTR01,08018,4840
快遞公司COM30219E10324460,708SH DFND113,67547,0330
快遞公司COM30219E1032,316576,148SH DFND01,0815,529560,6190
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Extended Stay Amer Inc.COM30224P200371,884SH OTR1691,8150
Extended Stay Amer Inc.COM30224P20073237,071SH DFND937,07100
Extended Stay Amer Inc.COM30224P2001,91296,830SH DFND125,47971,3510
Extended Stay Amer Inc.COM30224P20013,210668,859SH DFND01,087,703661,1560
Extended Stay Amer Inc.99/99/9999B號機組30224P2001,25163,353SH OTR01,08063,3530
額外空間存儲公司COM30225T1027155,391SH OTR15,136132123
額外空間存儲公司COM30225T10230,961233,582SH DFND180,007153,326249
額外空間存儲公司COM30225T10268,004513,046SH DFND9513,04600
額外空間存儲公司COM30225T102145,2331,095,684SH DFND01,08241,028854,6560
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Extreme Networks Inc.COM30226D106202,336SH OTR11,7725640
Extreme Networks Inc.COM30226D10620723,644SH DFND923,64400
Extreme Networks Inc.COM30226D1061,212138,546SH DFND149,09688,486964
Extreme Networks Inc.COM30226D10611,1491,274,160SH DFND01,0834,5871,239,5730
Extreme Networks Inc.COM30226D10638744,176SH OTR01,08044,1760
Exterran公司COM30227H106080SH OTR18000
Exterran公司COM30227H10610029,703SH DFND12,77426,9290
Exterran公司COM30227H106806239,780SH DFND01,085,223234,5570
Exterran公司COM30227H1064011,823SH OTR01,08011,8230
EZCORP Inc.COM30230110651,054SH OTR11,05400
EZCORP Inc.COM30230110620340,849SH DFND15,21035,6390
EZCORP Inc.COM3023011062,337470,266SH DFND01,089,389460,8770
EZCORP Inc.CL A非VTG3023011069919,838SH OTR01,08019,8380
埃克森美孚公司COM30231G10279,8441,430,135SH OTR11,107,802271,00651,327
埃克森美孚公司COM30231G102296,3365,307,834SH DFND95,307,83400
埃克森美孚公司COM30231G102538,3409,642,489SH DFND15,228,9744,356,37257,143
埃克森美孚公司COM30231G1021,862,71433,364,037SH DFND01,086,136,80627,227,2310
埃克森美孚公司COM30231G102464SH OTR01,086400
埃克森美孚公司COM30231G10284,3311,510,500SH OTR01,0801,510,5000
EYEPOINT製藥公司COM30233G20935935,308SH DFND01,08035,3080
EYEPOINT製藥公司COM新聞30233G20910410,213SH OTR01,08010,2130
EYENOVIA Inc.COM30234E10415129,586SH DFND01,08029,5860
FBL FINL集團公司COM30239F1061262,247SH DFND92,24700
FBL FINL集團公司COM30239F1062,10537,637SH DFND12,49835,1390
FBL FINL集團公司COM30239F1065,29394,652SH DFND01,085,56489,0880
FBL FINL集團公司CL A30239F1064878,705SH OTR01,0808,7050
FLIR SYS Inc.COM3024451014357,701SH OTR17,53357111
FLIR SYS Inc.COM3024451014,66682,632SH DFND982,63200
FLIR SYS Inc.COM30244510111,125197,014SH DFND168,850127,858306
FLIR SYS Inc.COM30244510148,177853,151SH DFND01,087,617845,5340
FLIR SYS Inc.COM3024451012,64446,826SH OTR01,08046,8260
FMC公司COM3024913038327,519SH OTR17,028353138
FMC公司COM30249130321,460194,013SH DFND9194,01300
FMC公司COM30249130332,313292,135SH DFND1107,655184,202278
FMC公司COM302491303172,5631,560,105SH DFND01,08713,678846,4270
FMC公司COM新聞302491303331SH OTR01,080031
FMC公司COM新聞3024913035,10546,153SH OTR01,08046,1530
F N B公司COM3025201011269,898SH OTR11,9867,652260
F N B公司COM30252010185967,603SH DFND967,60300
F N B公司COM3025201012,355185,459SH DFND154,441129,9801,038
F N B公司COM30252010131,1872,455,634SH DFND01,0874,7232,380,9110
F N B公司COM3025201011,457114,719SH OTR01,080114,7190
FNCB Bancorp Inc.COM3025781099011,993SH DFND11,14110,8520
FNCB Bancorp Inc.COM3025781091,081143,389SH DFND01,080143,3890
FNCB Bancorp Inc.COM302578109547,207SH OTR01,0807,2070
FB FINL公司COM30257X1041553,483SH DFND93,48300
FB FINL公司COM30257X1043036,826SH OTR16,6162100
FB FINL公司COM30257X1041,21027,209SH DFND14,65022,46792
FB FINL公司COM30257X10413,812310,661SH DFND01,087,672302,9890
FB FINL公司COM30257X10474916,848SH OTR01,08016,8480
FS KKR CAP公司COM30263520610493SH DFND149300
FS KKR CAP公司COM30263520650725,563SH DFND01,0810,11015,4530
FS Bancorp Inc.COM30263Y1042043,034SH DFND15032,5310
FS Bancorp Inc.COM30263Y1042,26733,734SH DFND01,08033,7340
FS Bancorp Inc.COM30263Y1041011,510SH OTR01,0801,5100
FTS國際公司COM30283W30242517,187SH DFND01,08017,1870
玻璃鋼Hldgs Inc.COM30292L10741833SH DFND983300
玻璃鋼Hldgs Inc.COM30292L1072545,165SH DFND14224,7430
玻璃鋼Hldgs Inc.COM30292L1073,18264,643SH DFND01,086,73657,9070
玻璃鋼Hldgs Inc.COM30292L1071643,341SH OTR01,0803,3410
FTI諮詢公司COM3029411097035,021SH OTR14,0279940
FTI諮詢公司COM3029411091,0287,338SH DFND97,33800
FTI諮詢公司COM30294110911,36981,141SH DFND164,10216,325714
FTI諮詢公司COM30294110937,933270,740SH DFND01,0815,349255,3910
FTI諮詢公司COM3029411091,71212,217SH OTR01,08012,2170
Facebook Inc.COM30303M10284,583287,181SH OTR1248,03131,1687,982
Facebook Inc.COM30303M1021,091,2613,705,094SH DFND93,705,09400
Facebook Inc.COM30303M1021,589,5185,396,795SH DFND12,894,1712,491,70210,922
Facebook Inc.COM30303M1024,966,91516,863,867SH DFND01,08534,19316,329,6740
Facebook Inc.CL A30303M1024731,605SH OTR01,082501,580
Facebook Inc.CL A30303M102299,2561,016,044SH OTR01,0801,016,0440
FactSet RESH SYS Inc.COM303075105207672SH OTR16451215
FactSet RESH SYS Inc.COM30307510512,78941,443SH DFND941,44300
FactSet RESH SYS Inc.COM30307510518,59760,263SH DFND126,94433,24970
FactSet RESH SYS Inc.COM30307510593,399302,663SH DFND01,0816,190286,4730
FactSet RESH SYS Inc.COM3030751054,18213,551SH OTR01,08013,5510
F-STAR治療公司COM30315R10720018,444SH DFND01,0873917,7050
公平的艾薩克公司COM303250104336692SH OTR1643490
公平的艾薩克公司COM30325010412,84326,424SH DFND18,61017,75856
公平的艾薩克公司COM30325010414,02228,848SH DFND928,84800
公平的艾薩克公司COM303250104112,811232,098SH DFND01,0810,376221,7220
公平的艾薩克公司COM3032501045,07010,431SH OTR01,08010,4310
獵鷹礦業公司COM30607B10912327,483SH DFND11,93725,5460
獵鷹礦業公司COM30607B1091,493332,512SH DFND01,080332,5120
獵鷹礦業公司CL A COM30607B1097416,451SH OTR01,08016,4510
繁華股份有限公司COM30712A1033222SH OTR1153690
繁華股份有限公司COM30712A103533,838SH DFND13,807310
繁華股份有限公司COM30712A1031,02673,659SH DFND01,0873,65900
法拉奇有限公司COM30744W1071252,365SH DFND01,082,36500
法拉奇有限公司COM30744W10758911,115SH OTR19,9271,1880
法拉奇有限公司COM30744W1075,317100,292SH DFND199,92332544
法拉奇有限公司訂單SH CL A30744W10728522SH OTR01,0800522
農民兄弟公司COM30767510818817,983SH DFND11,04716,9360
農民兄弟公司COM3076751081,513144,935SH DFND01,083,643141,2920
農民兄弟公司COM307675108666,341SH OTR01,0806,3410
農商銀行COM30779N1051797,134SH DFND16046,5300
農商銀行COM30779N1052,17686,571SH DFND01,08086,5710
農商銀行COM30779N1051003,995SH OTR01,0803,9950
農民國家銀行公司COM30962710729017,348SH DFND11,93515,4130
農民國家銀行公司COM3096271073,800227,548SH DFND01,085,003222,5450
農民國家銀行公司COM30962710716910,099SH OTR01,08010,0990
農田合作伙伴公司COM31154R10981272,419SH DFND16,06066,3590
農田合作伙伴公司COM31154R1092,498222,813SH DFND01,08519222,2940
農田合作伙伴公司COM31154R10911710,458SH OTR01,08010,4580
法羅科技公司COM31164210286997SH OTR17132840
法羅科技公司COM3116421022883,332SH DFND93,33200
法羅科技公司COM3116421022,01923,320SH DFND18,33714,854129
法羅科技公司COM31164210216,306188,354SH DFND01,086,886181,4680
法羅科技公司COM3116421025576,429SH OTR01,0806,4290
Fastly Inc.COM31188V10087412,995SH DFND912,99500
Fastly Inc.COM31188V1001,80826,877SH DFND110,26616,6110
Fastly Inc.COM31188V10025,541379,621SH DFND01,0840,844338,7770
Fastly Inc.CL A31188V1002,75140,889SH OTR01,08040,8890
命運治療公司COM31189P10211129SH OTR112900
命運治療公司COM31189P1021,17114,200SH DFND914,20000
命運治療公司COM31189P1027,50691,034SH DFND128,31962,7150
命運治療公司COM31189P10261,285743,297SH DFND01,0824,185719,1120
命運治療公司COM31189P1022,75933,462SH OTR01,08033,4620
費瑟姆控股公司(Fthom Holdings Inc.)COM31189V1091153,133SH DFND16422,4910
費瑟姆控股公司(Fthom Holdings Inc.)COM31189V1091,43439,147SH DFND01,08039,1470
費瑟姆控股公司(Fthom Holdings Inc.)COM31189V1091804,911SH OTR01,0804,9110
Fastenal COCOM3119001044,37987,089SH OTR154,85231,499738
Fastenal COCOM31190010450,4781,003,936SH DFND91,003,93600
Fastenal COCOM31190010480,5311,601,652SH DFND1756,058843,5812,013
Fastenal COCOM311900104206,0974,098,982SH DFND01,08231,9363,867,0460
Fastenal COCOM3119001042474,904SH OTR01,08004,904
Fastenal COCOM31190010410,304204,924SH OTR01,080204,9240
聯邦農業MTG公司COM31314830685842SH OTR184200
聯邦農業MTG公司COM3131483061961,944SH DFND91,94400
聯邦農業MTG公司COM3131483061,92019,059SH DFND112,1976,8620
聯邦農業MTG公司COM3131483068,34782,876SH DFND01,081,36781,5090
聯邦農業MTG公司CL C3131483063863,831SH OTR01,0803,8310
聯邦RLTY INVT樹COM3137472065895,807SH OTR15,53920167
聯邦RLTY INVT樹COM31374720612,549123,699SH DFND157,30766,278114
聯邦RLTY INVT樹COM31374720642,033414,319SH DFND9414,31900
聯邦RLTY INVT樹COM31374720657,677568,522SH DFND01,08118,409450,1130
聯邦RLTY INVT樹SHBEN INT NEW3137472062,73826,991SH OTR01,08026,9910
聯邦信號公司COM313855108802,091SH OTR11,2618300
聯邦信號公司COM31385510845611,894SH DFND911,89400
聯邦信號公司COM3138551083,06680,053SH DFND125,64753,966440
聯邦信號公司COM31385510824,020627,154SH DFND01,0826,165600,9890
聯邦信號公司COM31385510882721,600SH OTR01,08021,6000
聯合愛馬仕公司COM31421110337011,813SH DFND911,81300
聯合愛馬仕公司COM31421110369522,191SH OTR120,2211,9700
聯合愛馬仕公司COM3142111033,243103,601SH DFND127,16476,128309
聯合愛馬仕公司COM31421110338,5901,232,895SH DFND01,0828,3221,204,5730
聯合愛馬仕公司CL B3142111031,10635,344SH OTR01,08035,3440
聯邦快遞公司COM31428X10613,30946,857SH OTR124,21519,8122,830
聯邦快遞公司COM31428X106106,136373,664SH DFND9373,66400
聯邦快遞公司COM31428X106184,047647,960SH DFND1320,372326,773815
聯邦快遞公司COM31428X106462,2421,627,384SH DFND01,0846,3531,581,0310
聯邦快遞公司COM31428X10626,86494,577SH OTR01,08094,5770
FEDNAT Hldg COCOM31431B109469,960SH DFND11,6488,3120
FEDNAT Hldg COCOM31431B109499107,800SH DFND01,081,229106,5710
FEDNAT Hldg COCOM31431B109286,143SH OTR01,0806,1430
芬內剋制藥公司(Fennec PharmPharmticals Inc.)COM31447P10013822,210SH DFND18,29613,9140
芬內剋制藥公司(Fennec PharmPharmticals Inc.)COM31447P100936150,688SH DFND01,080150,6880
芬內剋制藥公司(Fennec PharmPharmticals Inc.)COM31447P100579,209SH OTR01,0809,2090
鐵道公司(Ferro Corp)COM315405100251,494SH OTR11,0274670
鐵道公司(Ferro Corp)COM31540510028817,101SH DFND917,10100
鐵道公司(Ferro Corp)COM3154051001,62096,084SH DFND128,21567,237632
鐵道公司(Ferro Corp)COM31540510014,284847,203SH DFND01,0832,994814,2090
鐵道公司(Ferro Corp)COM31540510049629,394SH OTR01,08029,3940
F5網絡公司COM3156161026923,318SH OTR12,49277452
F5網絡公司COM31561610222,523107,963SH DFND9107,96300
F5網絡公司COM31561610233,170158,997SH DFND138,972119,96857
F5網絡公司COM31561610288,131422,448SH DFND01,0817,145405,3030
F5網絡公司COM3156161024,58921,997SH OTR01,08021,9970
FibroGen Inc.COM31572Q808398SH OTR19800
FibroGen Inc.COM31572Q80858716,904SH DFND916,90400
FibroGen Inc.COM31572Q8083,509101,097SH DFND127,75373,3440
FibroGen Inc.COM31572Q80828,137810,619SH DFND01,0823,877786,7420
FibroGen Inc.COM31572Q8081,12732,473SH OTR01,08032,4730
富達·卡温頓信託(Fidelity Covington Trust)COM3160926002,84848,296SH DFND148,29600
富達·卡温頓信託(Fidelity Covington Trust)COM3160928083963,741SH DFND13,74100
富達研發銀行(Fidelity D&D Bancorp Inc.)COM31609R1001692,746SH DFND12242,5220
富達研發銀行(Fidelity D&D Bancorp Inc.)COM31609R1002,06633,587SH DFND01,08033,5870
富達研發銀行(Fidelity D&D Bancorp Inc.)COM31609R1001091,776SH OTR01,0801,7760
富達國家信息服務中心COM31620M1065,95142,325SH OTR137,1184,535672
富達國家信息服務中心COM31620M106132,296940,875SH DFND9940,87500
富達國家信息服務中心COM31620M106146,1461,039,369SH DFND1451,610586,773986
富達國家信息服務中心COM31620M106576,0684,096,922SH DFND01,0880,2454,016,6770
富達國家信息服務中心COM31620M10631,162221,618SH OTR01,080221,6180
富達國家金融COM31620R3031233,015SH OTR12,343406266
富達國家金融COM31620R30313,177324,077SH DFND172,047252,0300
富達國家金融COM31620R30313,655335,825SH DFND9335,82500
富達國家金融COM31620R30347,9001,178,064SH DFND01,0837,5281,140,5360
富達國家金融FNF組通信31620R303488SH OTR01,088800
富達國家金融FNF組通信31620R3034,224103,888SH OTR01,080103,8880
嘉年華餐飲集團有限公司COM31660B1019723SH OTR172300
嘉年華餐飲集團有限公司COM31660B10129623,487SH DFND110,52812,794165
嘉年華餐飲集團有限公司COM31660B1012,206175,188SH DFND01,085,282169,9060
嘉年華餐飲集團有限公司COM31660B1011189,378SH OTR01,0809,3780
第五、第三銀行(Five Third Bancorp)COM3167731003,45192,162SH OTR189,7961,651715
第五、第三銀行(Five Third Bancorp)COM31677310040,3151,076,493SH DFND91,076,49300
第五、第三銀行(Five Third Bancorp)COM31677310054,3041,450,044SH DFND1695,065751,2333,746
第五、第三銀行(Five Third Bancorp)COM316773100176,5604,714,540SH DFND01,08105,9084,608,6320
第五、第三銀行(Five Third Bancorp)COM3167731009,501253,699SH OTR01,080253,6990
51job公司COM316827104572SH OTR139330
51job公司COM31682710465710,489SH DFND13,1247,3650
51job公司COM3168271043,02448,312SH DFND948,31200
51job公司COM31682710417,878285,599SH DFND01,08285,59900
Financial INSTNS Inc.COM3175854044119SH OTR111900
Financial INSTNS Inc.COM3175854042,79792,354SH DFND11,84990,5050
Financial INSTNS Inc.COM3175854044,542149,948SH DFND01,088,652141,2960
Financial INSTNS Inc.COM3175854041735,724SH OTR01,0805,7240
FINVOLUTION組COM31810T1014537SH OTR153700
FINVOLUTION組COM31810T1018411,937SH DFND111,841960
FINVOLUTION組COM31810T101921131,318SH DFND01,08131,31800
火眼公司(FireEye Inc.)COM31816Q101371,909SH OTR11,7210188
火眼公司(FireEye Inc.)COM31816Q10189245,557SH DFND945,55700
火眼公司(FireEye Inc.)COM31816Q1011,987101,521SH DFND130,22970,870422
火眼公司(FireEye Inc.)COM31816Q10118,817961,525SH DFND01,0843,642917,8830
火眼公司(FireEye Inc.)COM31816Q1011,66685,126SH OTR01,08085,1260
First AMERN FINL CorpCOM31847R1021743,079SH OTR12,987092
First AMERN FINL CorpCOM31847R1021,35323,878SH DFND923,87800
First AMERN FINL CorpCOM31847R1023,87468,378SH DFND138,83829,308232
First AMERN FINL CorpCOM31847R10246,832826,695SH DFND01,0816,910809,7850
First AMERN FINL CorpCOM31847R1022,22039,194SH OTR01,08039,1940
First Bancorp Inc.MECOM31866P10233411,437SH DFND11,19110,2460
First Bancorp Inc.MECOM31866P1022,63790,350SH DFND01,083,51886,8320
First Bancorp Inc.MECOM31866P1021143,919SH OTR01,0803,9190
First Bancorp P RCOM31867270613011,547SH OTR15,0826,4650
First Bancorp P RCOM31867270647241,883SH DFND941,88300
First Bancorp P RCOM31867270612,8501,141,230SH DFND140,4101,099,0971,723
First Bancorp P RCOM31867270624,7872,201,373SH DFND01,0881,6082,119,7650
First Bancorp P RCOM新聞31867270687777,864SH OTR01,08077,8640
First Bancorp NCCOM318910106368SH OTR16800
First Bancorp NCCOM3189101062335,358SH DFND95,35800
First Bancorp NCCOM3189101065,315122,191SH DFND14,846117,3450
First Bancorp NCCOM31891010612,840295,182SH DFND01,0815,819279,3630
First Bancorp NCCOM31891010644210,166SH OTR01,08010,1660
First BancShares Inc.MSCOM318916103127SH OTR12700
First BancShares Inc.MSCOM3189161031433,905SH DFND93,90500
First BancShares Inc.MSCOM3189161032,03655,602SH DFND11,55154,0510
First BancShares Inc.MSCOM3189161037,149195,275SH DFND01,088,335186,9400
First BancShares Inc.MSCOM3189161032757,499SH OTR01,0807,4990
新澤西州威廉斯敦第一銀行COM31931U10214511,916SH DFND11,11810,7980
新澤西州威廉斯敦第一銀行COM31931U1021,653135,824SH DFND01,080135,8240
新澤西州威廉斯敦第一銀行COM31931U102857,004SH OTR01,0807,0040
第一商業公司(First Busey Corp)COM3193832042469,576SH DFND99,57600
第一商業公司(First Busey Corp)COM3193832041,95176,048SH DFND16,08469,9640
第一商業公司(First Busey Corp)COM3193832043,872150,955SH OTR1150,95500
第一商業公司(First Busey Corp)COM31938320412,235477,014SH DFND01,0822,885454,1290
第一商業公司(First Busey Corp)COM新聞31938320449819,411SH OTR01,08019,4110
第一總線FINL SVCS Inc.WISCOM3193901001,00440,617SH DFND157140,0460
第一總線FINL SVCS Inc.WISCOM3193901001,79672,623SH DFND01,082,45470,1690
第一總線FINL SVCS Inc.WISCOM319390100753,037SH OTR01,0803,0370
第一資本公司COM31942S1041162,382SH DFND12582,1240
第一資本公司COM31942S1041,35827,882SH DFND01,08027,8820
第一資本公司COM31942S104591,204SH OTR01,0801,2040
First CTZNS BancShares Inc.NCOM31946M1033845SH OTR13906
First CTZNS BancShares Inc.NCOM31946M103821982SH DFND998200
First CTZNS BancShares Inc.NCOM31946M1032,2632,708SH DFND11,4231,2850
First CTZNS BancShares Inc.NCOM31946M10321,14225,297SH DFND01,0858224,7150
First CTZNS BancShares Inc.NCL A31946M1032,9273,502SH OTR01,0803,5020
首選BancorpCOM31948P1042048,405SH DFND11,3477,0580
首選BancorpCOM31948P1042,12287,270SH DFND01,08087,2700
首選BancorpCOM31948P1041024,177SH OTR01,0804,1770
First COMWLTH FINL Corp PACOM319829107563,877SH OTR11,8712,0060
First COMWLTH FINL Corp PACOM31982910728719,977SH DFND919,97700
First COMWLTH FINL Corp PACOM3198291076,255435,308SH DFND120,898413,636774
First COMWLTH FINL Corp PACOM31982910714,6561,019,935SH DFND01,0864,490955,4450
First COMWLTH FINL Corp PACOM31982910749334,310SH OTR01,08034,3100
First Cmnty Corp南卡羅來納州COM3198351041015,042SH DFND14764,5660
First Cmnty Corp南卡羅來納州COM3198351041,24962,587SH DFND01,088662,5010
First Cmnty Corp南卡羅來納州COM319835104542,686SH OTR01,0802,6860
First Cmnty BankShares Inc VCOM31983A103127SH OTR12700
First Cmnty BankShares Inc VCOM31983A1031304,341SH DFND94,34100
First Cmnty BankShares Inc VCOM31983A1031,35945,329SH DFND11,59443,7350
First Cmnty BankShares Inc VCOM31983A1034,703156,824SH DFND01,085,812151,0120
First Cmnty BankShares Inc VCOM31983A1031906,324SH OTR01,0806,3240
第一憲法銀行COM31986N1021226,905SH DFND17276,1780
第一憲法銀行COM31986N1021,34376,273SH DFND01,08076,2730
第一憲法銀行COM31986N102643,654SH OTR01,0803,6540
FINL Bancorp OHCOM320209109913,786SH OTR12,6791,1070
FINL Bancorp OHCOM32020910949820,764SH DFND920,76400
FINL Bancorp OHCOM3202091099,304387,647SH DFND127,050359,823774
FINL Bancorp OHCOM32020910923,095962,272SH DFND01,0821,744940,5280
FINL Bancorp OHCOM32020910983434,743SH OTR01,08034,7430
FINL銀行股份COM32020R1091112,366SH OTR12,36600
FINL銀行股份COM32020R1091,25426,832SH DFND926,83200
FINL銀行股份COM32020R1097,817167,279SH DFND155,521111,312446
FINL銀行股份COM32020R10983,8231,793,777SH DFND01,0850,5901,743,1870
FINL銀行股份COM32020R1092,37250,753SH OTR01,08050,7530
First FINL Corp IndCOM320218100011SH OTR11100
First FINL Corp IndCOM3202181001202,662SH DFND92,66200
First FINL Corp IndCOM3202181005,729127,290SH DFND01,086,371120,9190
First FINL Corp IndCOM3202181005,969132,618SH DFND1980131,6380
First FINL Corp IndCOM3202181002184,838SH OTR01,0804,8380
中國第一家金融西北銀行COM32022K10214951SH DFND12526990
中國第一家金融西北銀行COM32022K10227119,010SH DFND01,081,22517,7850
中國第一家金融西北銀行COM32022K102503,474SH OTR01,0803,4740
First Fndtn Inc.COM32026V104125SH OTR12500
First Fndtn Inc.COM32026V1041576,699SH DFND96,69900
First Fndtn Inc.COM32026V10485536,449SH DFND16,53329,9160
First Fndtn Inc.COM32026V1048,678369,919SH DFND01,0813,336356,5830
First Fndtn Inc.COM32026V10437415,938SH OTR01,08015,9380
First GTY BancShares Inc.COM32043P10634119,024SH DFND124318,7810
First GTY BancShares Inc.COM32043P10656431,506SH DFND01,0816931,3370
First GTY BancShares Inc.COM32043P106623,476SH OTR01,0803,4760
第一地平線公司COM32051710520312,034SH OTR110,4781,115441
第一地平線公司COM3205171051,902112,476SH DFND9112,47600
第一地平線公司COM3205171054,869287,916SH DFND1127,182159,3031,431
第一地平線公司COM32051710570,2484,154,243SH DFND01,08106,5374,047,7060
第一地平線公司COM3205171053,351198,190SH OTR01,080198,1900
第一夏威夷公司COM32051X10854719,999SH OTR116,5273,368104
第一夏威夷公司COM32051X10869525,398SH DFND925,39800
第一夏威夷公司COM32051X1088,732319,024SH DFND1256,22961,7671,028
第一夏威夷公司COM32051X10816,138589,625SH DFND01,0810,191579,4340
第一夏威夷公司COM32051X108461,685SH OTR01,08001,685
第一夏威夷公司COM32051X1081,27846,712SH OTR01,08046,7120
First INDL RLTY TR Inc.COM32054K103551,206SH OTR11,156500
First INDL RLTY TR Inc.COM32054K1032,33050,888SH DFND122,14028,331417
First INDL RLTY TR Inc.COM32054K10315,624341,212SH DFND9341,21200
First INDL RLTY TR Inc.COM32054K10354,8971,198,895SH DFND01,08262,147936,7480
First INDL RLTY TR Inc.COM32054K1032,11046,072SH OTR01,08046,0720
First Internet BancorpCOM3205571013138,884SH DFND11,0117,8730
First Internet BancorpCOM3205571012,92082,872SH DFND01,081,08681,7860
First Internet BancorpCOM3205571011233,497SH OTR01,0803,4970
First INTST BANCSYSTEM Inc.COM32055Y20110224SH OTR11011230
First INTST BANCSYSTEM Inc.COM32055Y2013918,483SH DFND98,48300
First INTST BANCSYSTEM Inc.COM32055Y2014,36794,848SH DFND15,34489,5040
First INTST BANCSYSTEM Inc.COM32055Y20117,016369,585SH DFND01,0813,303356,2820
First INTST BANCSYSTEM Inc.COM CL A32055Y2011,02022,148SH OTR01,08022,1480
First Long IS CorpCOM320734106016SH OTR11600
First Long IS CorpCOM320734106984,619SH DFND94,61900
First Long IS CorpCOM3207341061,29560,964SH DFND11,55959,4050
First Long IS CorpCOM3207341064,638218,260SH DFND01,0811,634206,6260
First Long IS CorpCOM3207341061818,523SH OTR01,0808,5230
第一商人公司COM3208171093146,751SH OTR16,75100
第一商人公司COM32081710950410,834SH DFND910,83400
第一商人公司COM32081710915,117325,092SH DFND16,626318,4660
第一商人公司COM32081710923,867513,267SH DFND01,0820,746492,5210
第一商人公司COM32081710990219,391SH OTR01,08019,3910
First MIDILL BancShares Inc.COM320866106122SH OTR12200
First MIDILL BancShares Inc.COM3208661061543,495SH DFND93,49500
First MIDILL BancShares Inc.COM3208661061,72439,234SH DFND11,12138,1130
First MIDILL BancShares Inc.COM3208661065,936135,130SH DFND01,083,136131,9940
First MIDILL BancShares Inc.COM3208661062836,436SH OTR01,0806,4360
中西部第一銀行(First Midwest Bancorp Del)COM320867104793,603SH OTR11,9031,7000
中西部第一銀行(First Midwest Bancorp Del)COM32086710450923,251SH DFND923,25100
中西部第一銀行(First Midwest Bancorp Del)COM32086710414,377656,206SH DFND1106,842549,3640
中西部第一銀行(First Midwest Bancorp Del)COM32086710424,8341,133,435SH DFND01,0827,9051,105,5300
中西部第一銀行(First Midwest Bancorp Del)COM32086710489640,913SH OTR01,08040,9130
第一西北銀行COM33583410718811,301SH DFND14,5266,7750
第一西北銀行COM3358341071,29677,977SH DFND01,08077,9770
第一西北銀行COM335834107603,610SH OTR01,0803,6100
第一代表BK舊金山CCOM33616C1001,2817,684SH OTR17,141423120
第一代表BK舊金山CCOM33616C10047,496284,834SH DFND9284,83400
第一代表BK舊金山CCOM33616C10057,188342,956SH DFND196,756245,874326
第一代表BK舊金山CCOM33616C100192,0501,151,726SH DFND01,0829,8571,121,8690
第一代表BK舊金山CCOM33616C10010,19161,115SH OTR01,08061,1150
First SVGS FINL Group Inc.COM33621E1093164,714SH DFND14014,3130
First SVGS FINL Group Inc.COM33621E1091,38520,632SH DFND01,082,69617,9360
First SVGS FINL Group Inc.COM33621E10957847SH OTR01,0808470
第一太陽能公司COM3364331072462,818SH OTR12,30144275
第一太陽能公司COM3364331071,42916,364SH DFND916,36400
第一太陽能公司COM3364331073,99945,803SH DFND121,36024,157286
第一太陽能公司COM33643310755,946640,850SH DFND01,085,986634,8640
第一太陽能公司COM3364331073,30137,816SH OTR01,08037,8160
第一來源公司COM3369011031954,106SH DFND94,10600
第一來源公司COM3369011031,76237,034SH DFND12,24334,7910
第一來源公司COM3369011037,713162,109SH DFND01,088,282153,8270
第一來源公司COM3369011034309,028SH OTR01,0809,0280
首個TR交易所交易的FDCOM3369201033182,671SH DFND12,67100
首個TR交易所交易的FDCOM33733E3022291,050SH OTR11,05000
首個TR交易所交易的FDCOM33733E3024752,180SH DFND11,4100770
First TR NASDAQ 100 TECH INDCOM3373451024763,300SH DFND13,30000
First UTD公司COM33741H10722412,699SH DFND145012,2490
First UTD公司COM33741H1071,25171,024SH DFND01,087,03063,9940
First UTD公司COM33741H107452,537SH OTR01,0802,5370
First WESTN FINL Inc.COM33751L1051084,308SH DFND13243,9840
First WESTN FINL Inc.COM33751L1051,34253,658SH DFND01,08053,6580
First WESTN FINL Inc.COM33751L105712,837SH OTR01,0802,8370
FirstCash Inc.COM33767D1057102SH OTR110200
FirstCash Inc.COM33767D1055668,612SH DFND98,61200
FirstCash Inc.COM33767D1053,42952,213SH DFND117,94134,2720
FirstCash Inc.COM33767D10535,835545,689SH DFND01,0817,269528,4200
FirstCash Inc.COM33767D10596214,642SH OTR01,08014,6420
第一服務公司(FirstService Corp)最新消息COM33767E2022,31715,633SH OTR01,08015,6330
費瑟夫公司(Fiserv Inc.)COM33773810822,997193,184SH OTR1142,44846,3654,371
費瑟夫公司(Fiserv Inc.)COM337738108103,038865,575SH DFND9865,57500
費瑟夫公司(Fiserv Inc.)COM337738108156,6361,315,825SH DFND1701,532610,9973,296
費瑟夫公司(Fiserv Inc.)COM337738108460,1493,865,502SH DFND01,0871,8553,793,6470
費瑟夫公司(Fiserv Inc.)COM33773810828,434238,862SH OTR01,080238,8620
Flagstar Bancorp Inc.COM337930705641,424SH OTR19674570
Flagstar Bancorp Inc.COM33793070547710,571SH DFND910,57100
Flagstar Bancorp Inc.COM3379307052,15147,699SH DFND19,07838,350271
Flagstar Bancorp Inc.COM33793070521,169469,390SH DFND01,088,694460,6960
Flagstar Bancorp Inc.COM PAR.00133793070584818,796SH OTR01,08018,7960
第一能源公司(FirstEnergy Corp)COM33793210754415,669SH OTR115,08850531
第一能源公司(FirstEnergy Corp)COM33793210728,495821,419SH DFND9821,41900
第一能源公司(FirstEnergy Corp)COM33793210736,3711,048,459SH DFND1310,101738,015343
第一能源公司(FirstEnergy Corp)COM337932107125,6333,621,603SH DFND01,08105,7823,515,8210
第一能源公司(FirstEnergy Corp)COM3379321076,724193,818SH OTR01,080193,8180
菲斯克公司COM33813J1064,741275,307SH DFND01,080275,3070
Five Below Inc.COM33829M1012,19111,483SH DFND911,48300
Five Below Inc.COM33829M1013,67519,263SH OTR17,05612,093114
Five Below Inc.COM33829M10118,26295,718SH DFND179,95315,058707
Five Below Inc.COM33829M10179,365415,981SH DFND01,082,462413,5190
Five Below Inc.COM33829M10195497SH OTR01,0800497
Five Below Inc.COM33829M1013,80319,935SH OTR01,08019,9350
Five9 Inc.COM3383071011,4429,223SH OTR12,6646,50059
Five9 Inc.COM3383071012,11113,505SH DFND913,50500
Five9 Inc.COM33830710110,16365,007SH DFND131,75632,952299
Five9 Inc.COM33830710141,379264,691SH DFND01,084,823259,8680
Five9 Inc.COM338307101321SH OTR01,080021
Five9 Inc.COM3383071013,71823,784SH OTR01,08023,7840
Five Prime治療公司COM33830X104367SH OTR16700
Five Prime治療公司COM33830X1041,03127,363SH DFND12,44824,9150
Five Prime治療公司COM33830X10412,139322,238SH DFND01,0813,839308,3990
Five Prime治療公司COM33830X10461716,391SH OTR01,08016,3910
五星高級生活公司COM33832D205190SH OTR148420
五星高級生活公司COM33832D20510717,500SH DFND11,70815,7920
五星高級生活公司COM33832D2051,021166,795SH DFND01,082,176164,6190
五星高級生活公司COM新聞33832D2056911,303SH OTR01,08011,3030
Five Point Holdings LLCCOM33833Q1067810,283SH DFND910,28300
Five Point Holdings LLCCOM33833Q10611314,999SH DFND01,08014,9990
FleetCor Technologies Inc.COM3390411051,2554,673SH OTR14,49310278
FleetCor Technologies Inc.COM33904110533,520124,781SH DFND9124,78100
FleetCor Technologies Inc.COM33904110535,365131,650SH DFND141,70189,90940
FleetCor Technologies Inc.COM339041105151,783565,028SH DFND01,089,978555,0500
FleetCor Technologies Inc.COM3390411057,99529,763SH OTR01,08029,7630
FLEXSTEEL INDS Inc.COM3393821031664,763SH DFND1764,6870
FLEXSTEEL INDS Inc.COM33938210365918,923SH DFND01,082,80916,1140
屈曲治療公司COM33938J1061133SH OTR113300
屈曲治療公司COM33938J106434,789SH DFND94,78900
屈曲治療公司COM33938J10645650,933SH DFND115,39835,5350
屈曲治療公司COM33938J1063,831428,005SH DFND01,0813,719414,2860
屈曲治療公司COM33938J10615717,596SH OTR01,08017,5960
FlexShopper Inc.COM33939J3036825,874SH DFND01,08025,8740
FlexShares樹COM33939L10093,171584,273SH OTR1413,550127,26543,458
FlexShares樹COM33939L1001,114,3856,988,273SH DFND16,873,34686,92228,005
FlexShares樹MORNSTAR USMKT33939L1003141,967SH OTR01,081,3350632
FlexShares樹COM33939L30829,282475,043SH OTR1316,851101,78156,411
FlexShares樹COM33939L308192,8453,128,566SH DFND12,995,51260,94672,108
FlexShares樹MStar EMKT面33939L3083325,379SH OTR01,083,78701,592
FlexShares樹COM33939L4071,80549,889SH DFND01,0849,88900
FlexShares樹COM33939L407269,9257,458,562SH OTR16,386,536855,231216,796
FlexShares樹COM33939L4072,871,79779,353,336SH DFND177,819,731918,418615,187
FlexShares樹MORNSTAR UPSTR33939L4078,191226,324SH OTR01,08168,099058,225
FlexShares樹COM33939L5069023,418,718SH OTR12,906,758442,66969,291
FlexShares樹COM33939L50610,10738,329,302SH DFND137,718,086337,820273,395
FlexShares樹IBoxx 3R目標33939L50643516,513SH OTR01,0814,39202,121
FlexShares樹COM33939L605158569,578SH OTR1482,83969,91116,828
FlexShares樹COM33939L6052,3908,634,104SH DFND18,458,508117,91157,685
FlexShares樹COM33939L6391,54656,425SH DFND156,42500
FlexShares樹EMRG MKT QT LW33939L6399,855359,773SH OTR01,08359,77300
FlexShares樹COM33939L64713,773515,979SH DFND1306,615209,3640
FlexShares樹設備MRK EX低33939L64723,122866,203SH OTR01,08866,20300
FlexShares樹COM33939L65421,655462,909SH DFND1137,974324,9350
FlexShares樹美國QT LW VLTY33939L65441,893895,534SH OTR01,08895,53400
FlexShares樹未定義33939L662404815,209SH DFND1531,709283,5000
FlexShares樹HIG YLD VL ETF33939L66212,547253,352SH OTR01,08185,194068,158
FlexShares樹未定義33939L670192740,272SH DFND1630,956109,3160
FlexShares樹CRE SLCT BD FD33939L67020,491789,646SH OTR01,08578,2440211,402
FlexShares樹COM33939L6889,99576,453SH OTR169,6132,8404,000
FlexShares樹COM33939L688103,065788,319SH DFND1780,5295507,240
FlexShares樹COM33939L6966,54867,231SH OTR166,8563750
FlexShares樹COM33939L69664,377661,002SH DFND1654,0816,9210
FlexShares樹COM33939L7463798,713SH OTR18,71300
FlexShares樹COM33939L74643,9041,009,249SH DFND1950,78058,4690
FlexShares樹美國質量認證計劃33939L74659113,590SH OTR01,0810,38903,201
FlexShares樹未定義33939L7532035,408SH OTR10035,408
FlexShares樹未定義33939L7538,450147,155SH DFND01,08147,15500
FlexShares樹CR得分較長33939L75310181SH OTR01,0818100
FlexShares樹未定義33939L7611323,607SH OTR120,5803,0270
FlexShares樹未定義33939L7617661,431,017SH DFND11,335,53690,1215,360
FlexShares樹未定義33939L76150,574945,282SH DFND01,08945,28200
FlexShares樹未定義33939L77948202,000SH DFND10202,0000
FlexShares樹未定義33939L77914,634612,719SH DFND01,08612,71900
FlexShares樹DISCP DUR MBS33939L77910426SH OTR01,0842600
FlexShares樹COM33939L7871,09518,060SH DFND01,0818,06000
FlexShares樹COM33939L78722,481370,631SH OTR1306,45711,82852,346
FlexShares樹COM33939L787180,2382,971,422SH DFND12,897,79349,66823,961
FlexShares樹GLB QLT R/E IDX33939L7874,12668,025SH OTR01,0850,368017,657
FlexShares樹COM33939L7952,61646,613SH DFND01,0846,61300
FlexShares樹COM33939L795192,5923,431,169SH OTR13,045,502316,95668,711
FlexShares樹COM33939L7951,703,19830,343,804SH DFND129,904,597232,860206,347
FlexShares樹Stoxx GLOBR INF33939L7957,435132,465SH OTR01,0897,336035,129
FlexShares樹COM33939L80337,470535,353SH OTR1372,312137,90225,139
FlexShares樹COM33939L803396,9535,671,408SH DFND15,509,720127,11034,578
FlexShares樹M STAR DEV MKT33939L80386312,336SH OTR01,088,65603,680
FlexShares樹COM33939L8114,310181,347SH OTR1156,67414,67310,000
FlexShares樹COM33939L81150,3032,116,334SH DFND12,096,1662,90017,268
FlexShares樹COM33939L82912,996428,920SH DFND01,080428,9200
FlexShares樹COM33939L83742,8841,669,278SH OTR11,121,127283,588264,563
FlexShares樹COM33939L837204,8027,972,045SH DFND17,857,06833,05081,927
FlexShares樹國際QLTDV IDX33939L83729811,619SH OTR01,0811,61900
FlexShares樹COM33939L84517,277337,837SH OTR1252,96269,48515,390
FlexShares樹COM33939L845177,2623,466,210SH DFND13,398,61858,9858,607
FlexShares樹COM33939L86079,4231,490,118SH OTR11,192,912173,765123,441
FlexShares樹COM33939L860589,88611,067,271SH DFND110,864,66199,672102,938
FlexShares樹QUALT DIVD IDX33939L8601,02319,198SH OTR01,0815,38003,818
FlexShares樹未定義33939L886136178,464SH OTR1150,77426,766924
FlexShares樹未定義33939L8861,68922,171SH DFND01,0822,17100
FlexShares樹未定義33939L8861,9352,540,178SH DFND12,493,61326,87719,688
FlexShares樹就緒Acc變量33939L8861001,311SH OTR01,081,1740137
Floor&Decor Hldgs Inc.COM3397501011,57116,457SH DFND916,45700
Floor&Decor Hldgs Inc.COM3397501012,52826,481SH OTR18,49417,89295
Floor&Decor Hldgs Inc.COM3397501018,55389,574SH DFND163,62725,119828
Floor&Decor Hldgs Inc.COM33975010136,963387,123SH DFND01,083,515383,6080
Floor&Decor Hldgs Inc.CL A339750101447SH OTR01,080047
Floor&Decor Hldgs Inc.CL A3397501013,55737,249SH OTR01,08037,2490
Flotek INDS Inc.戴爾COM3433891021659SH DFND165900
Flotek INDS Inc.戴爾COM343389102245145,837SH DFND01,089,105136,7320
Flotek INDS Inc.戴爾COM3433891024426,080SH OTR01,08026,0800
福陸公司新聞COM343412102261,126SH DFND91,12600
福陸公司新聞COM343412102542,334SH OTR11,8784560
福陸公司新聞COM3434121023,914169,504SH DFND130,880138,284340
福陸公司新聞COM34341210240,6981,762,602SH DFND01,0848,9261,713,6760
福陸公司新聞COM3434121021,16050,223SH OTR01,08050,2230
鮮花食品公司COM343498101461,930SH OTR11,677104149
鮮花食品公司COM34349810197741,064SH DFND941,06400
鮮花食品公司COM3434981014,379183,992SH DFND143,891139,605496
鮮花食品公司COM34349810134,8781,465,444SH DFND01,0824,7071,440,7370
鮮花食品公司COM3434981011,79875,534SH OTR01,08075,5340
Flowserve公司COM34354P1051985,096SH OTR14,724244128
Flowserve公司COM34354P1051,04927,019SH DFND927,01900
Flowserve公司COM34354P1053,76096,873SH DFND165,28231,427164
Flowserve公司COM34354P10538,339987,860SH DFND01,0817,125970,7350
Flowserve公司COM34354P1051,80446,482SH OTR01,08046,4820
Fluent Inc.COM34380C10210124,627SH DFND12,63421,9930
Fluent Inc.COM34380C1021,482361,497SH DFND01,080361,4970
Fluent Inc.COM34380C10211427,690SH OTR01,08027,6900
Fluidigm Corp DelCOM34385P1082402SH OTR140200
Fluidigm Corp DelCOM34385P1086915,305SH DFND915,30500
Fluidigm Corp DelCOM34385P10831068,681SH DFND15,77862,9030
Fluidigm Corp DelCOM34385P1083,116689,291SH DFND01,0813,874675,4170
Fluidigm Corp DelCOM34385P10812026,598SH OTR01,08026,5980
法拉盛FINL公司COM3438731055228SH OTR122800
法拉盛FINL公司COM3438731051316,170SH DFND96,17000
法拉盛FINL公司COM34387310562429,412SH DFND14,65224,7600
法拉盛FINL公司COM3438731055,934279,508SH DFND01,0814,119265,3890
法拉盛FINL公司COM34387310523310,981SH OTR01,08010,9810
通量壓水堆Hldgs Inc.COM34405730215111,649SH DFND01,08011,6490
佛霍恩治療公司(Foghorn Treateutics Inc.)COM344174107896,780SH DFND11,9584,8220
佛霍恩治療公司(Foghorn Treateutics Inc.)COM34417410785364,738SH DFND01,08064,7380
佛霍恩治療公司(Foghorn Treateutics Inc.)COM34417410716812,778SH OTR01,08012,7780
Focus FINL Partner Inc.COM34417P1002095,018SH DFND95,01800
Focus FINL Partner Inc.COM34417P10045811,007SH OTR111,00700
Focus FINL Partner Inc.COM34417P1008,996216,158SH DFND1181,16723,52011,471
Focus FINL Partner Inc.COM34417P10015,017360,813SH DFND01,082,545358,2680
Focus FINL Partner Inc.COM CL A34417P10044410,659SH OTR01,080010,659
Focus FINL Partner Inc.COM CL A34417P1001,06725,635SH OTR01,08025,6350
墨西哥經濟學人基金會COM3444191061,70722,657SH OTR120,4511,843363
墨西哥經濟學人基金會COM34441910616,526219,376SH DFND01,08209,7489,6280
墨西哥經濟學人基金會COM34441910617,581233,381SH DFND1228,8794,377125
墨西哥經濟學人基金會SPON ADR裝置34441910628371SH OTR01,0800371
墨西哥經濟學人基金會SPON ADR裝置3444191065,80977,111SH OTR01,08077,1110
Fonar公司COM34443740546025,410SH DFND154724,8630
Fonar公司COM3444374051,26469,856SH DFND01,088,89860,9580
Fonar公司COM新聞344437405472,587SH OTR01,0802,5870
Foot Locker Inc.COM344849104901,605SH OTR11,550055
Foot Locker Inc.COM3448491041,19721,277SH DFND921,27700
Foot Locker Inc.COM34484910417,367308,754SH DFND139,177269,341236
Foot Locker Inc.COM34484910444,180785,423SH DFND01,0811,028774,3950
Foot Locker Inc.COM3448491042,09237,183SH OTR01,08037,1830
福特地鐵公司戴爾COM3453708603,204261,523SH OTR1252,3155,4903,718
福特地鐵公司戴爾COM34537086074,8956,113,915SH DFND96,113,91500
福特地鐵公司戴爾COM34537086088,5867,231,515SH DFND13,211,8454,011,3528,318
福特地鐵公司戴爾COM345370860319,62026,091,419SH DFND01,08559,64825,531,7710
福特地鐵公司戴爾COM34537086017,3901,419,593SH OTR01,0801,419,5930
Forestar集團公司COM346232101010SH OTR11000
Forestar集團公司COM346232101482,081SH DFND92,08100
Forestar集團公司COM34623210152722,634SH DFND11,27221,3620
Forestar集團公司COM3462321013,942169,349SH DFND01,0815,815153,5340
Forestar集團公司COM34623210139917,154SH OTR01,08017,1540
Forma Treateutics Hldgs Inc.COM34633R104602,146SH DFND92,14600
Forma Treateutics Hldgs Inc.COM34633R10474526,585SH DFND17,98318,6020
Forma Treateutics Hldgs Inc.COM34633R1047,079252,638SH DFND01,080252,6380
Forma Treateutics Hldgs Inc.自蔓延34633R10443915,684SH OTR01,08015,6840
Formfactor Inc.COM3463751081202,661SH OTR11,9187430
Formfactor Inc.COM34637510867214,897SH DFND914,89700
Formfactor Inc.COM3463751084,748105,263SH DFND136,95467,778531
Formfactor Inc.COM34637510836,457808,182SH DFND01,0827,828780,3540
Formfactor Inc.COM3463751081,25127,741SH OTR01,08027,7410
Forrester RESH Inc.COM34656310917395SH OTR1340550
Forrester RESH Inc.COM3465631091122,628SH DFND92,62800
Forrester RESH Inc.COM34656310974517,544SH DFND14,15613,3880
Forrester RESH Inc.COM3465631095,103120,124SH DFND01,086,528113,5960
Forrester RESH Inc.COM3465631092876,766SH OTR01,0806,7660
富通銀行(Fortis Inc.)COM34955310767815,635SH OTR115,5321030
富通銀行(Fortis Inc.)COM34955310787020,067SH DFND01,08020,0670
富通銀行(Fortis Inc.)COM3495531075,148118,699SH DFND1115,5032,881315
Fortinet Inc.COM34959E1098514,612SH OTR14,317154141
Fortinet Inc.COM34959E10940,674220,550SH DFND9220,55000
Fortinet Inc.COM34959E10950,469273,662SH DFND176,915196,599148
Fortinet Inc.COM34959E109170,908926,732SH DFND01,0817,990908,7420
Fortinet Inc.COM34959E10910,73858,226SH OTR01,08058,2260
FORTIVE公司COM34959J10811,904168,515SH OTR1139,57319,2959,647
FORTIVE公司COM34959J10827,347387,129SH DFND9387,12900
FORTIVE公司COM34959J10884,5251,196,554SH DFND1828,268351,12317,163
FORTIVE公司COM34959J108150,4612,129,973SH DFND01,0828,2472,101,7260
FORTIVE公司COM34959J1088,521120,624SH OTR01,080120,6240
堡壘生物技術公司COM34960Q109154,111SH OTR14,11100
堡壘生物技術公司COM34960Q10923065,182SH DFND123,44441,7380
堡壘生物技術公司COM34960Q1092,174615,998SH DFND01,082,952613,0460
堡壘生物技術公司COM34960Q10911833,433SH OTR01,08033,4330
FORTERRA Inc.COM34960W1061175,033SH DFND95,03300
FORTERRA Inc.COM34960W10667128,865SH DFND110,44618,4190
FORTERRA Inc.COM34960W1065,795249,252SH DFND01,080249,2520
FORTERRA Inc.COM34960W10655023,643SH OTR01,08023,6430
Forte生物科學公司COM34962G109651,903SH DFND11,90300
Forte生物科學公司COM34962G10964518,809SH DFND01,0810018,7090
財富品牌Home&Sec inCOM34964C1065866,114SH OTR15,852101161
財富品牌Home&Sec inCOM34964C10621,319222,493SH DFND9222,49300
財富品牌Home&Sec inCOM34964C10631,562329,390SH DFND190,997238,184209
財富品牌Home&Sec inCOM34964C10691,949959,602SH DFND01,0863,828895,7740
財富品牌Home&Sec inCOM34964C1064,74149,476SH OTR01,08049,4760
中國能源技術論壇COM34984V209371,998SH OTR01,0801,9980
前進航空公司COM3498531015456,142SH DFND96,14200
前進航空公司COM3498531018249,280SH OTR17,5031,7770
前進航空公司COM3498531019,758109,876SH DFND184,52424,445907
前進航空公司COM34985310124,944280,868SH DFND01,0810,464270,4040
前進航空公司COM3498531018729,822SH OTR01,0809,8220
化石集團公司COM34988V106231,874SH OTR11,3425320
化石集團公司COM34988V10650540,691SH DFND110,94929,375367
化石集團公司COM34988V1065,529445,888SH DFND01,088,496437,3920
化石集團公司COM34988V10622818,366SH OTR01,08018,3660
福斯特L-B公司COM3500601095258SH OTR125800
福斯特L-B公司COM35006010968938,500SH DFND186337,6370
福斯特L-B公司COM3500601091,64291,728SH DFND01,083,84387,8850
福斯特L-B公司COM350060109693,832SH OTR01,0803,8320
四角PPTY TR Inc.COM35086T1091595,812SH OTR14,3141,4980
四角PPTY TR Inc.COM35086T1092,835103,449SH DFND140,64062,618191
四角PPTY TR Inc.COM35086T1095,394196,871SH DFND9196,87100
四角PPTY TR Inc.COM35086T10923,962874,527SH DFND01,08129,056745,4710
四角PPTY TR Inc.COM35086T10974427,156SH OTR01,08027,1560
4D分子治療學在中國的應用COM35104E1002916,707SH DFND12,0074,7000
4D分子治療學在中國的應用COM35104E1003,07970,983SH DFND01,08070,9830
4D分子治療學在中國的應用COM35104E1004109,453SH OTR01,0809,4530
福克斯公司COM35137L10586523,944SH OTR121,1152,131698
福克斯公司COM35137L10520,825576,713SH DFND9576,71300
福克斯公司COM35137L10527,210753,539SH DFND1235,482516,8901,167
福克斯公司COM35137L105117,7583,261,084SH DFND01,081,127,8132,133,2710
福克斯公司CL A COM35137L1057,609210,705SH OTR01,080210,7050
福克斯公司COM35137L2041785,108SH OTR14,512450146
福克斯公司COM35137L2048,067230,950SH DFND175,302155,352296
福克斯公司COM35137L20412,509358,125SH DFND9358,12500
福克斯公司COM35137L20435,5361,017,357SH DFND01,0822,755994,6020
福克斯公司CL B COM35137L2043,19391,409SH OTR01,08091,4090
福克斯工廠Hldg公司COM35138V10298772SH OTR16681040
福克斯工廠Hldg公司COM35138V1021,0248,063SH DFND98,06300
福克斯工廠Hldg公司COM35138V1026,79253,453SH DFND118,85934,366228
福克斯工廠Hldg公司COM35138V10269,695548,517SH DFND01,0811,450537,0670
福克斯工廠Hldg公司COM35138V1021,89514,915SH OTR01,08014,9150
特許經營集團公司COM35180X105114SH OTR11400
特許經營集團公司COM35180X105932,570SH DFND92,57000
特許經營集團公司COM35180X10554715,146SH DFND11,98113,1650
特許經營集團公司COM35180X1057,332203,049SH DFND01,08131202,9180
特許經營集團公司COM35180X10551614,303SH OTR01,08014,3030
佛朗哥·內夫公司COM3518581059697,731SH OTR17,3473840
佛朗哥·內夫公司COM3518581051,54812,358SH DFND01,081,79910,5590
佛朗哥·內夫公司COM3518581057,28558,146SH DFND157,125894127
佛朗哥·內夫公司COM3518581058,53668,133SH OTR01,08068,1330
富蘭克林·柯維公司COM35346910948317,085SH DFND14,15712,9280
富蘭克林·柯維公司COM3534691093,336117,921SH DFND01,086,762111,1590
富蘭克林·柯維公司COM3534691091425,008SH OTR01,0805,0080
富蘭克林電氣公司(Franklin Elec Inc.)COM3535141021201,521SH OTR19565650
富蘭克林電氣公司(Franklin Elec Inc.)COM3535141026267,925SH DFND97,92500
富蘭克林電氣公司(Franklin Elec Inc.)COM3535141024,79060,680SH DFND120,84039,536304
富蘭克林電氣公司(Franklin Elec Inc.)COM35351410235,852454,174SH DFND01,0816,986437,1880
富蘭克林電氣公司(Franklin Elec Inc.)COM3535141021,30216,496SH OTR01,08016,4960
富蘭克林FINL SVCS公司COM353525108993,191SH DFND14552,7360
富蘭克林FINL SVCS公司COM3535251081,10035,282SH DFND01,08035,2820
富蘭克林FINL SVCS公司COM353525108491,572SH OTR01,0801,5720
富蘭克林資源公司COM3546131011,87863,440SH OTR158,3693,8421,229
富蘭克林資源公司COM35461310115,039508,071SH DFND9508,07100
富蘭克林資源公司COM35461310123,449792,191SH DFND1435,675354,5911,925
富蘭克林資源公司COM35461310156,3851,904,882SH DFND01,0883,3371,821,5450
富蘭克林資源公司COM354613101662,213SH OTR01,08002,213
富蘭克林資源公司COM3546131015,338180,327SH OTR01,080180,3270
富蘭克林STR PPTYS公司COM35471R106437,850SH OTR13,3214,5290
富蘭克林STR PPTYS公司COM35471R106577105,921SH DFND118,32286,755844
富蘭克林STR PPTYS公司COM35471R1062,791512,126SH DFND9512,12600
富蘭克林STR PPTYS公司COM35471R1066,4041,175,134SH DFND01,08190,407984,7270
富蘭克林STR PPTYS公司COM35471R10620938,294SH OTR01,08038,2940
自由Hldg公司NevCOM3563901041943,637SH DFND93,63700
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自由Hldg公司NevCOM35639010473213,715SH DFND01,084,7168,9990
自由港麥克莫蘭公司(Freeport-McMoRan Inc.)COM35671D8573,763114,263SH OTR1103,5703,8386,855
自由港麥克莫蘭公司(Freeport-McMoRan Inc.)COM35671D85753,5791,627,044SH DFND91,627,04400
自由港麥克莫蘭公司(Freeport-McMoRan Inc.)COM35671D85788,2442,679,739SH DFND11,162,2451,514,1403,354
自由港麥克莫蘭公司(Freeport-McMoRan Inc.)COM35671D857406,62212,348,059SH DFND01,082,961,2479,386,8120
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FreightCar Amer Inc.COM35702310018728,302SH DFND01,084,58523,7170
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FREQUENCE ELECTRS Inc.COM35801010625222,280SH DFND01,084,04318,2370
費森尤斯醫療保健公司和CO KGACOM3580291061,06628,914SH DFND01,087,98020,9340
費森尤斯醫療保健公司和CO KGACOM3580291061,11230,161SH OTR125,8584,3030
費森尤斯醫療保健公司和CO KGACOM3580291068,730236,702SH DFND1233,3913,002309
費森尤斯醫療保健公司和CO KGA贊助ADR358029106541,469SH OTR01,08001,469
費森尤斯醫療保健公司和CO KGA贊助ADR3580291067,708208,998SH OTR01,080208,9980
Freshet Inc.COM3580391051,2587,919SH DFND97,91900
Freshet Inc.COM3580391052,53715,978SH OTR14,47911,4990
Freshet Inc.COM35803910512,22176,951SH DFND141,84934,563539
Freshet Inc.COM35803910562,889395,999SH DFND01,0810,604385,3950
Freshet Inc.COM3580391052,44415,392SH OTR01,08015,3920
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頻率治療公司COM35803L10885890,320SH DFND170,29220,0280
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FrontDoor Inc.COM35905A10955710,365SH OTR18,2971,99573
FrontDoor Inc.COM35905A10993917,476SH DFND917,47600
FrontDoor Inc.COM35905A1097,729143,789SH DFND1125,22317,5311,035
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FrontDoor Inc.COM35905A1091,64030,512SH OTR01,08030,5120
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FuelCell Energy Inc.COM35952H6016386SH OTR11182680
FuelCell Energy Inc.COM35952H60183858,123SH DFND958,12300
FuelCell Energy Inc.COM35952H6014,118285,764SH DFND188,945196,8190
FuelCell Energy Inc.COM35952H60142,0932,921,119SH DFND01,0844,9552,876,1640
FuelCell Energy Inc.COM35952H6011,658115,037SH OTR01,080115,0370
FUBOTV Inc.COM35953D1042,10995,330SH DFND01,08095,3300
FUBOTV Inc.COM35953D1041,10650,009SH OTR01,08050,0090
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富爾根基因公司(FULGENT Genetics Inc.)COM359664109996SH OTR139570
富爾根基因公司(FULGENT Genetics Inc.)COM3596641092422,502SH DFND92,50200
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富爾根基因公司(FULGENT Genetics Inc.)COM35966410914,850153,691SH DFND01,086,397147,2940
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Full HSE Resorts Inc.COM35967810941648,831SH DFND01,0839048,4410
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富勒H-B公司COM3596941062153,422SH OTR12,6757470
富勒H-B公司COM35969410666510,573SH DFND910,57300
富勒H-B公司COM35969410622,239353,508SH DFND119,968333,135405
富勒H-B公司COM35969410634,478548,053SH DFND01,0821,568526,4850
富勒H-B公司COM3596941061,16918,586SH OTR01,08018,5860
富爾頓財務公司(Fulton FINL Corp PA)COM360271100352,081SH OTR11,8302510
富爾頓財務公司(Fulton FINL Corp PA)COM36027110055632,623SH DFND932,62300
富爾頓財務公司(Fulton FINL Corp PA)COM36027110015,954936,837SH DFND126,185910,176476
富爾頓財務公司(Fulton FINL Corp PA)COM36027110035,2992,072,770SH DFND01,0853,0192,019,7510
富爾頓財務公司(Fulton FINL Corp PA)COM36027110098657,926SH OTR01,08057,9260
Funko Inc.COM36100810504SH OTR1400
Funko Inc.COM36100810535518,047SH DFND11,82716,2200
Funko Inc.COM3610081053,941200,275SH DFND01,080200,2750
Funko Inc.COM CL A36100810534917,716SH OTR01,08017,7160
FUTUREFUEL公司COM36116M1068545SH OTR1754700
FUTUREFUEL公司COM36116M106714,862SH DFND94,86200
FUTUREFUEL公司COM36116M10639927,454SH DFND13,42024,0340
FUTUREFUEL公司COM36116M1063,885267,399SH DFND01,0817,140250,2590
FUTUREFUEL公司COM36116M10622715,607SH OTR01,08015,6070
富圖Hldgs有限公司COM36118L10624150SH DFND115000
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FVCBANKCORP Inc.COM36120Q1011448,293SH DFND16177,6760
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Gamco INVS Inc.COM36143810419310,389SH DFND11,6938,6960
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GATX公司COM3614481035916,373SH DFND96,37300
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GATX公司COM36144810334,615373,249SH DFND1126,616245,2911,342
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GEO GROUP INC NEWCOM36162J106172,234SH OTR11,3099250
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Gap Inc.COM36476010837512,593SH OTR17,4404,990163
Gap Inc.COM3647601084,688157,416SH DFND9157,41600
Gap Inc.COM36476010812,434417,524SH DFND1177,505239,844175
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Gap Inc.COM3647601083,974133,453SH OTR01,080133,4530
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Genworth FINL Inc.COM37247D106236,795SH OTR16,79500
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Gerdau SACOM3737371051,588297,345SH DFND01,08186,647110,6980
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Geron公司COM3741631034,2032,660,412SH DFND01,0859,1352,601,2770
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Gevo Inc.COM3743964063,485355,208SH DFND01,080355,2080
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GLAUKOS公司COM3773221021641,950SH OTR11,2357150
GLAUKOS公司COM3773221026557,800SH DFND97,80000
GLAUKOS公司COM3773221024,40352,466SH DFND125,28626,873307
GLAUKOS公司COM37732210236,637436,524SH DFND01,087,238429,2860
GLAUKOS公司COM3773221021,37116,336SH OTR01,08016,3360
葛蘭素史克(GlaxoSmithKline PLC)COM37733W1058,883248,900SH OTR1229,69217,9081,300
葛蘭素史克(GlaxoSmithKline PLC)COM37733W1059,546267,458SH DFND01,0881,468185,9900
葛蘭素史克(GlaxoSmithKline PLC)COM37733W10541,5051,162,943SH DFND11,149,14210,8182,983
葛蘭素史克(GlaxoSmithKline PLC)贊助ADR37733W105361,018SH OTR01,08001,018
葛蘭素史克(GlaxoSmithKline PLC)贊助ADR37733W10532,033897,540SH OTR01,080897,5400
全球血液治療在中國COM37890U10823570SH OTR14684260
全球血液治療在中國COM37890U10844110,819SH DFND910,81900
全球血液治療在中國COM37890U10896223,614SH DFND18,65214,9620
全球血液治療在中國COM37890U1089,812240,791SH DFND01,084,898235,8930
全球血液治療在中國COM37890U10890422,178SH OTR01,08022,1780
Globalstar Inc.COM3789734088764,655SH DFND964,65500
Globalstar Inc.COM3789734081,9891,473,069SH DFND01,0881,8001,391,2690
全球淨租賃公司COM379378201663,659SH OTR11,4492,2100
全球淨租賃公司COM3793782014,314238,866SH DFND9238,86600
全球淨租賃公司COM3793782014,561252,563SH DFND120,163231,719681
全球淨租賃公司COM37937820119,0561,055,129SH DFND01,08165,554889,5750
全球淨租賃公司COM新聞37937820158432,317SH OTR01,08032,3170
Global PMTS Inc.COM37940X1027,48737,142SH OTR135,1321,566444
Global PMTS Inc.COM37940X10290,264447,782SH DFND9447,78200
Global PMTS Inc.COM37940X102136,576677,527SH DFND1398,883277,1261,518
Global PMTS Inc.COM37940X102394,9251,959,147SH DFND01,0834,3301,924,8170
Global PMTS Inc.COM37940X102165820SH OTR01,0800820
Global PMTS Inc.COM37940X10221,235105,342SH OTR01,080105,3420
Global WTR Res Inc.COM379463102825,000SH OTR15,00000
Global WTR Res Inc.COM37946310221613,247SH DFND14,0449,2030
Global WTR Res Inc.COM3794631021,811111,060SH DFND01,080111,0600
Global WTR Res Inc.COM3794631021318,059SH OTR01,0808,0590
Global MED REIT Inc.COM37954A2046468SH OTR146800
Global MED REIT Inc.COM37954A20413610,404SH DFND910,40400
Global MED REIT Inc.COM37954A20457844,125SH DFND16,14637,9790
Global MED REIT Inc.COM37954A2045,839445,349SH DFND01,0844,213401,1360
Global MED REIT Inc.COM新聞37954A20427921,290SH OTR01,08021,2900
Global Self Storage Inc.COM37955N1066413,446SH DFND01,08013,4460
Globus MED Inc.COM3795772081061,721SH OTR11,692290
Globus MED Inc.COM3795772085889,540SH DFND99,54000
Globus MED Inc.COM3795772082,06633,496SH DFND113,27320,059164
Globus MED Inc.COM37957720834,709562,819SH DFND01,086,808556,0110
Globus MED Inc.CL A3795772082,19635,607SH OTR01,08035,6070
環球生命公司COM37959E1025435,620SH OTR15,28429145
環球生命公司COM37959E10216,104166,657SH DFND9166,65700
環球生命公司COM37959E10224,845257,118SH DFND172,373184,380365
環球生命公司COM37959E10264,469667,170SH DFND01,0833,055634,1150
環球生命公司COM37959E1023,56136,851SH OTR01,08036,8510
環球彌償集團有限責任公司COM CL A37959R1031093,664SH OTR01,0803,6640
Glu Mobile Inc.COM379890106443,548SH OTR12,2101,3380
Glu Mobile Inc.COM37989010635328,322SH DFND928,32200
Glu Mobile Inc.COM3798901062,368189,726SH DFND172,922115,915889
Glu Mobile Inc.COM37989010618,9901,521,608SH DFND01,0846,0781,475,5300
Glu Mobile Inc.COM37989010677862,376SH OTR01,08062,3760
GlycoMimtics Inc.COM38000Q1029531,450SH DFND12,25829,1920
GlycoMimtics Inc.COM38000Q1021,011335,949SH DFND01,087,573328,3760
GlycoMimtics Inc.COM38000Q1025518,373SH OTR01,08018,3730
GoPardy Inc.COM3802371074175,366SH OTR14,757337272
GoPardy Inc.COM38023710712,663163,146SH DFND9163,14600
GoPardy Inc.COM38023710714,113181,824SH DFND194,70687,1180
GoPardy Inc.COM38023710755,368713,325SH DFND01,0818,349694,9760
GoPardy Inc.CL A38023710767857SH OTR01,0800857
GoPardy Inc.CL A3802371074,71060,683SH OTR01,08060,6830
GOL Linhas Aereas INTELIGENTCOM38045R2063335SH OTR133500
GOL Linhas Aereas INTELIGENTCOM38045R206496,448SH DFND16,390580
GOL Linhas Aereas INTELIGENTCOM38045R2065,042659,021SH DFND01,08659,02100
Gogo Inc.COM38046C109394,036SH OTR14,03600
Gogo Inc.COM38046C10911011,365SH DFND911,36500
Gogo Inc.COM38046C10950352,069SH DFND119,33532,7340
Gogo Inc.COM38046C1094,869504,063SH DFND01,084,250499,8130
Gogo Inc.COM38046C10929430,417SH OTR01,08030,4170
GoHealth Inc.COM38046W105705,949SH DFND95,94900
GoHealth Inc.COM38046W10516514,133SH DFND16,0988,0350
GoHealth Inc.COM38046W1051,874160,315SH DFND01,080160,3150
GoHealth Inc.COM CL A38046W1051,340114,597SH OTR01,080114,5970
金田有限公司COM38059T106272,878SH OTR12,7511270
金田有限公司COM38059T10679683,848SH DFND172,93210,9160
金田有限公司COM38059T106958100,923SH DFND01,08100,92300
金田有限公司贊助ADR38059T1063,005316,682SH OTR01,080316,6820
黃金資源公司COM38068T105469177,611SH DFND15,418172,1930
黃金資源公司COM38068T1051,639620,654SH DFND01,0817,030603,6240
黃金資源公司COM38068T1057026,560SH OTR01,08026,5600
Golden ENTMT Inc.COM381013101012SH OTR11200
Golden ENTMT Inc.COM38101310138215,136SH DFND12,70912,4270
Golden ENTMT Inc.COM3810131013,769149,207SH DFND01,08154149,0530
Golden ENTMT Inc.COM38101310125410,055SH OTR01,08010,0550
黃金礦產公司COM381119106120182,257SH DFND01,080182,2570
金塊網絡遊戲COM38113L107272,033SH DFND12,03300
金塊網絡遊戲COM38113L10783061,458SH DFND01,08061,4580
高盛集團(Goldman Sachs Group Inc.)COM38141G10414,66244,837SH OTR139,5614,545731
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高盛ETF樹COM38143010713400SH OTR140000
高盛ETF樹COM3814301071,07032,376SH DFND132,37600
高盛ETF樹COM3814304382053,287SH DFND13,28700
高盛ETF樹COM38143050345563SH OTR156300
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Golub CAP BDC Inc.COM38173M10287259,678SH OTR01,08059,6780
Good Time Restaurants Inc.COM3821408794912,371SH DFND01,08012,3710
古德里奇·皮特公司COM382410843899,418SH DFND12,1147,3040
古德里奇·皮特公司COM38241084386090,860SH DFND01,081,44989,4110
古德里奇·皮特公司COM平價382410843434,516SH OTR01,0804,5160
GoodRx Hldgs Inc.COM38246G108391,000SH OTR11,00000
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固特異輪胎和橡膠公司COM382550101603,414SH OTR12,964315135
固特異輪胎和橡膠公司COM38255010191652,118SH DFND952,11800
固特異輪胎和橡膠公司COM38255010113,402762,756SH DFND153,402708,592762
固特異輪胎和橡膠公司COM38255010153,8353,064,054SH DFND01,0884,7952,979,2590
固特異輪胎和橡膠公司COM3825501011,46383,241SH OTR01,08083,2410
Goosehead Ins Inc.COM38267D1091921,788SH DFND91,78800
Goosehead Ins Inc.COM38267D1091,81316,912SH OTR111,1005,8120
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Goosehead Ins Inc.COM CL A38267D10956518SH OTR01,0800518
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GoPro Inc.COM38268T103171,438SH OTR11,43800
GoPro Inc.COM38268T10327523,600SH DFND923,60000
GoPro Inc.COM38268T1031,610138,319SH DFND144,54393,7760
GoPro Inc.COM38268T10313,5621,165,151SH DFND01,0830,3081,134,8430
GoPro Inc.CL A38268T10362954,062SH OTR01,08054,0620
戈爾曼·魯普公司COM3830821041514,549SH DFND94,54900
戈爾曼·魯普公司COM38308210471821,695SH DFND14,34517,3500
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Gossamer Bio Inc.COM38341P1023374SH OTR137400
Gossamer Bio Inc.COM38341P1029410,118SH DFND910,11800
Gossamer Bio Inc.COM38341P10248152,016SH DFND110,95541,0610
Gossamer Bio Inc.COM38341P1024,752513,684SH DFND01,0816,293497,3910
Gossamer Bio Inc.COM38341P10224926,948SH OTR01,08026,9480
Grace W R&CO Del NEWCOM38388F10810163SH OTR1259048
Grace W R&CO Del NEWCOM38388F10868411,432SH DFND911,43200
Grace W R&CO Del NEWCOM38388F1081,16719,491SH DFND17,63011,8610
Grace W R&CO Del NEWCOM38388F10814,079235,193SH DFND01,088,863226,3300
Grace W R&CO Del NEWCOM38388F1081,41423,617SH OTR01,08023,6170
Graco Inc.COM3841091044346,061SH OTR15,562340159
Graco Inc.COM3841091042,45334,250SH DFND934,25000
Graco Inc.COM3841091046,26787,510SH DFND138,10149,019390
Graco Inc.COM38410910489,7791,253,544SH DFND01,0811,7091,241,8350
Graco Inc.COM3841091044,31360,216SH OTR01,08060,2160
GrafTech INTL有限公司COM38431350843935,901SH DFND935,90100
GrafTech INTL有限公司COM38431350857346,874SH DFND115,79031,0840
GrafTech INTL有限公司COM3843135087,213589,802SH DFND01,0815,771574,0310
GrafTech INTL有限公司COM3843135081,16695,349SH OTR01,08095,3490
格雷厄姆公司COM38455610615210,661SH DFND11,4259,2360
格雷厄姆公司COM3845561061,32492,951SH DFND01,085,90787,0440
格雷厄姆公司COM384556106513,564SH OTR01,0803,5640
格雷厄姆·赫格斯公司(Graham Hldgs CO)COM3846371041526SH OTR12204
格雷厄姆·赫格斯公司(Graham Hldgs CO)COM384637104280497SH DFND949700
格雷厄姆·赫格斯公司(Graham Hldgs CO)COM3846371041,5572,769SH DFND18681,9010
格雷厄姆·赫格斯公司(Graham Hldgs CO)COM38463710417,45831,040SH DFND01,081,31429,7260
格雷厄姆·赫格斯公司(Graham Hldgs CO)COM CL B3846371041,0041,785SH OTR01,0801,7850
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格蘭傑W W公司COM38480210439,73799,112SH DFND999,11200
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格蘭傑W W公司COM38480210479198SH OTR01,08110187
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Gran Tiera Energy Inc.COM38500T10109SH DFND1900
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大峽谷教育公司(Grand Canyon Ed Inc.)COM38526M1061,0089,415SH DFND99,41500
大峽谷教育公司(Grand Canyon Ed Inc.)COM38526M1063,91336,535SH OTR112,83223,560143
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大峽谷教育公司(Grand Canyon Ed Inc.)COM38526M10684784SH OTR01,0800784
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花崗巖建築公司COM387328107741,832SH OTR11,3165160
花崗巖建築公司COM38732810741710,372SH DFND910,37200
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花崗巖建築公司COM38732810765616,297SH OTR01,08016,2970
花崗巖PT MTG TR公司COM38741L107352,938SH OTR11,8721,0660
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花崗巖PT MTG TR公司COM STK38741L10723519,662SH OTR01,08019,6620
花崗巖房地產INVT樹COM3874371141191,951SH DFND01,081,95100
花崗巖房地產INVT樹COM3874371145489,000SH OTR109,0000
花崗巖房地產INVT樹單元99/99/99993874371141,34122,010SH OTR01,08022,0100
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圖形包裝Hldg COCOM3886891011,03156,755SH DFND956,75500
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格雷電視公司COM3893751063148SH OTR114800
格雷電視公司COM38937510632117,450SH DFND917,45000
格雷電視公司COM3893751064,733257,215SH DFND117,881239,3340
格雷電視公司COM38937510615,514843,170SH DFND01,0839,316803,8540
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GrayBug Vision Inc.COM38942Q103346,045SH DFND11,6644,3810
GrayBug Vision Inc.COM38942Q10331757,145SH DFND01,08057,1450
GrayBug Vision Inc.COM SHS38942Q103427,508SH OTR01,0807,5080
偉大的阿賈克斯公司COM38983D3001106SH OTR110600
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偉大的阿賈克斯公司COM38983D300898,199SH OTR01,0808,1990
大榆樹集團有限公司COM39037G10911045,151SH DFND01,082,35542,7960
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Great Western Bancorp Inc.COM391416104642,129SH OTR11,0211,1080
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Great Western Bancorp Inc.COM39141610416,854556,411SH DFND01,0822,571533,8400
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Green DOT公司COM39304D102771,677SH OTR11,1015760
Green DOT公司COM39304D10246910,233SH DFND910,23300
Green DOT公司COM39304D1022,55755,835SH DFND110,58344,883369
Green DOT公司COM39304D10223,690517,364SH DFND01,0816,241501,1230
Green DOT公司CL A39304D10288319,279SH OTR01,08019,2790
綠色平原公司(Green Plains Inc.)COM39322210427998SH OTR16113870
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Greenbrier COS Inc.COM393657101531,115SH OTR16224930
Greenbrier COS Inc.COM3936571013136,621SH DFND96,62100
Greenbrier COS Inc.COM3936571011,55632,955SH DFND16,80525,891259
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格林縣銀行公司(Greene County Bancorp Inc.)COM394357107562,239SH DFND12441,9950
格林縣銀行公司(Greene County Bancorp Inc.)COM39435710761024,384SH DFND01,08024,3840
格林縣銀行公司(Greene County Bancorp Inc.)COM394357107763,037SH OTR01,0803,0370
Greenhill&Co Inc.COM3952591043209SH OTR1451640
Greenhill&Co Inc.COM39525910424815,043SH DFND15,8029,2410
Greenhill&Co Inc.COM3952591042,292139,063SH DFND01,08633138,4300
Greenhill&Co Inc.COM3952591041156,962SH OTR01,0806,9620
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格林斯基公司COM39572G10037861,140SH DFND121,32239,8180
格林斯基公司COM39572G1003,412551,232SH DFND01,081,876549,3560
格林斯基公司CL A39572G10040365,145SH OTR01,08065,1450
格林豪泰酒店集團COM39579V1001100SH OTR125750
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Greif Inc.COM39762410724418SH OTR1376420
Greif Inc.COM3976241071592,797SH DFND92,79700
Greif Inc.COM3976241071,48926,116SH DFND14,90021,12888
Greif Inc.COM39762410719,154336,027SH DFND01,088,960327,0670
Greif Inc.CL A39762410798717,317SH OTR01,08017,3170
Greif Inc.COM397624206238SH OTR13800
Greif Inc.COM39762420636630SH DFND963000
Greif Inc.COM3976242062584,502SH DFND13114,1910
Greif Inc.COM3976242063,02552,853SH DFND01,08052,8530
Greif Inc.CL B3976242064497,852SH OTR01,0807,8520
Grid Dynamics Hldgs Inc.COM39813G10925516,017SH OTR129115,7260
Grid Dynamics Hldgs Inc.COM39813G10966041,427SH DFND120,32121,1060
Grid Dynamics Hldgs Inc.COM39813G1093,768236,551SH DFND01,080236,5510
Grid Dynamics Hldgs Inc.CL A39813G10930619,197SH OTR01,08019,1970
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格里芬公司COM3984331021435,277SH DFND95,27700
格里芬公司COM3984331021,25846,310SH DFND16,42039,555335
格里芬公司COM39843310212,547461,785SH DFND01,0814,253447,5320
格里芬公司COM39843310254820,156SH OTR01,08020,1560
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Grifols S ACOM3984384082,519145,669SH OTR11,000144,6690
Gritstone Oncology Inc.COM39868T10522824,142SH DFND15,13119,0110
Gritstone Oncology Inc.COM39868T1052,273241,038SH DFND01,080241,0380
Gritstone Oncology Inc.COM39868T10516517,466SH OTR01,08017,4660
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雜貨店Hldg CorpCOM39874R10143411,777SH DFND911,77700
雜貨店Hldg CorpCOM39874R1011,75947,693SH DFND131,70515,9880
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雜貨店Hldg CorpCOM39874R1011,25433,985SH OTR01,08033,9850
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Groupon Inc.COM399473206110SH OTR11000
Groupon Inc.COM3994732062545,032SH DFND95,03200
Groupon Inc.COM39947320686617,141SH DFND12,62914,5120
Groupon Inc.COM39947320610,737212,424SH DFND01,083,896208,5280
Groupon Inc.COM新聞39947320652010,293SH OTR01,08010,2930
GROWGENATION CORPORATIONCOM39986L10925500SH OTR150000
GROWGENATION CORPORATIONCOM39986L1092605,242SH DFND95,24200
GROWGENATION CORPORATIONCOM39986L1091,96339,498SH DFND114,12325,3750
GROWGENATION CORPORATIONCOM39986L10919,642395,299SH DFND01,084,663390,6360
GROWGENATION CORPORATIONCOM39986L10997019,528SH OTR01,08019,5280
Grupo Financiero Galicia S.A.COM3999091003383SH OTR138300
Grupo Financiero Galicia S.A.COM399909100658,487SH DFND18,405820
Grupo Financiero Galicia S.A.COM399909100957125,735SH DFND01,08125,73500
GrubHub Inc.COM400110102801,336SH OTR11,08916285
GrubHub Inc.COM4001101021,15419,231SH DFND919,23100
GrubHub Inc.COM4001101022,11935,315SH DFND116,98418,213118
GrubHub Inc.COM40011010241,543692,380SH DFND01,087,547684,8330
GrubHub Inc.COM4001101021,99633,274SH OTR01,08033,2740
Grupo Tlevisa SACOM40049J20626630,045SH OTR128,1561,8890
Grupo Tlevisa SACOM40049J2062,023228,312SH DFND1220,5077,279526
Grupo Tlevisa SACOM40049J2065,649637,578SH DFND01,08594,57243,0060
Grupo Tlevisa SASPON ADR代表訂單40049J2061,600180,548SH OTR01,080180,5480
Grupo Aeroptuario Del CentCOM40050110216323SH OTR11831400
Grupo Aeroptuario Del CentCOM4005011021773,495SH DFND13,459360
Grupo Aeroptuario Del CentCOM4005011021,82536,124SH DFND01,0836,12400
Grupo Aeropuerto Del PacificCOM40050610118167SH OTR116160
Grupo Aeropuerto Del PacificCOM4005061014344,124SH DFND13,3927320
Grupo Aeropuerto Del PacificCOM40050610115,323145,665SH DFND01,08145,66500
Grupo Aeroptuario Del SureCOM40051E20222121SH OTR188330
Grupo Aeroptuario Del SureCOM40051E2024072,287SH DFND11,8624250
Grupo Aeroptuario Del SureCOM40051E2022,26812,755SH DFND01,0811,1751,5800
Grupo Aeroptuario Del SureSPON ADR SER B40051E2021,7579,885SH OTR01,0809,8850
Grupo aval Acciones Y ValoreCOM40053W1015844SH OTR184400
Grupo aval Acciones Y ValoreCOM40053W1018914,330SH DFND114,33000
Grupo aval Acciones Y ValoreCOM40053W1012,549409,835SH DFND01,08409,83500
Guaranty BancShares Inc TexCOM4007641061865,065SH DFND13784,6870
Guaranty BancShares Inc TexCOM4007641062,50368,119SH DFND01,08068,1190
Guaranty BancShares Inc TexCOM4007641061584,292SH OTR01,0804,2920
Guardant Health Inc.COM40131M1094462,921SH OTR12,51033279
Guardant Health Inc.COM40131M1092,30815,119SH DFND915,11900
Guardant Health Inc.COM40131M1099,11859,729SH DFND139,09520,62311
Guardant Health Inc.COM40131M10950,368329,959SH DFND01,086,180323,7790
Guardant Health Inc.COM40131M10922144SH OTR01,0800144
Guardant Health Inc.COM40131M1095,47035,832SH OTR01,08035,8320
Guardion Health Science Inc.COM40145Q4016024,797SH DFND01,08024,7970
Guess Inc.COM401617105351,510SH OTR11,0424680
Guess Inc.COM4016171051345,717SH DFND95,71700
Guess Inc.COM4016171051,05144,711SH DFND19,33535,3760
Guess Inc.COM4016171059,503404,403SH DFND01,0819,638384,7650
Guess Inc.COM40161710553322,701SH OTR01,08022,7010
Guidewire軟件公司COM40171V1003293,233SH OTR12,916184133
Guidewire軟件公司COM40171V1008,38782,525SH DFND982,52500
Guidewire軟件公司COM40171V10011,290111,093SH DFND158,05753,0360
Guidewire軟件公司COM40171V10034,453339,002SH DFND01,085,395333,6070
Guidewire軟件公司COM40171V10067656SH OTR01,0800656
Guidewire軟件公司COM40171V1003,03629,878SH OTR01,08029,8780
Guild Hldgs COCOM40172N10715811,108SH DFND01,08011,1080
海灣島嶼製造公司COM402307102215,334SH DFND105,3340
海灣島嶼製造公司COM40230710216041,326SH DFND01,085,79535,5310
H&E設備服務公司COM4040301082837,453SH DFND97,45300
H&E設備服務公司COM4040301081,62842,854SH OTR142,7031510
H&E設備服務公司COM4040301089,905260,651SH DFND1237,48923,1620
H&E設備服務公司COM40403010811,223295,351SH DFND01,086,463288,8880
H&E設備服務公司COM404030108862,270SH OTR01,08002,270
H&E設備服務公司COM40403010849012,885SH OTR01,08012,8850
HBT FINL Inc.COM40411110646727,262SH DFND120,6256,6370
HBT FINL Inc.COM4041111061,46585,551SH DFND01,08085,5510
HBT FINL Inc.COM4041111061689,797SH OTR01,0809,7970
HCA醫療保健公司COM40412C1012,47613,145SH OTR112,076807262
HCA醫療保健公司COM40412C10191,280484,656SH DFND9484,65600
HCA醫療保健公司COM40412C101104,616555,464SH DFND1300,023254,0301,411
HCA醫療保健公司COM40412C101360,0161,911,522SH DFND01,08172,7541,738,7680
HCA醫療保健公司COM40412C10175400SH OTR01,0800400
HCA醫療保健公司COM40412C10122,842121,282SH OTR01,080121,2820
HC2 Hldgs Inc.COM40413910718045,790SH DFND117,42228,3680
HC2 Hldgs Inc.COM4041391071,810459,508SH DFND01,082,957456,5510
HC2 Hldgs Inc.COM40413910710827,326SH OTR01,08027,3260
HDFC銀行有限公司COM40415F10121,016270,513SH OTR1179,95290,073488
HDFC銀行有限公司COM40415F10156,120722,364SH DFND01,08719,9792,3850
HDFC銀行有限公司COM40415F101125,5521,616,060SH DFND11,609,0556,832173
HDFC銀行有限公司贊助ADS40415F1018,823113,567SH OTR01,0800113,567
HDFC銀行有限公司贊助ADS40415F10150,937655,650SH OTR01,080655,6500
HCI集團公司COM40416E10339505SH OTR12033020
HCI集團公司COM40416E1031051,369SH DFND91,36900
HCI集團公司COM40416E1034125,368SH DFND11,4253,89350
HCI集團公司COM40416E1034,55359,274SH DFND01,0874558,5290
HCI集團公司COM40416E1032222,884SH OTR01,0802,8840
HF食品集團有限公司COM40417F10918225,159SH DFND12,41022,7490
HF食品集團有限公司COM40417F1092,235309,591SH DFND01,080309,5910
HF食品集團有限公司COM40417F10913418,522SH OTR01,08018,5220
HNI公司COM4042511001644,140SH OTR14,073670
HNI公司COM4042511003739,429SH DFND99,42900
HNI公司COM4042511004,408111,426SH DFND175,41836,0080
HNI公司COM40425110017,069431,482SH DFND01,0814,685416,7970
HNI公司COM40425110020510SH OTR01,0800510
HNI公司COM40425110060615,320SH OTR01,08015,3200
HMS Hldgs公司COM40425J1011253,375SH OTR11,9421,4330
HMS Hldgs公司COM40425J1014,308116,503SH DFND140,47775,332694
HMS Hldgs公司COM40425J10132,980891,957SH DFND01,089,906882,0510
HMS Hldgs公司COM40425J1011,16931,626SH OTR01,08031,6260
HSBC Hldgs PLCCOM4042804065,218179,067SH OTR1176,2482,8190
HSBC Hldgs PLCCOM4042804068,458290,241SH DFND01,0819,069271,1720
HSBC Hldgs PLCCOM40428040638,1531,309,314SH DFND11,275,67930,8502,785
HSBC Hldgs PLCSPON ADR新功能40428040642,3551,453,510SH OTR01,0801,453,5100
惠普公司COM40434L1054,885153,870SH OTR1141,32911,3361,205
惠普公司COM40434L10577,8482,451,914SH DFND92,451,91400
惠普公司COM40434L10592,8612,924,768SH DFND11,429,7961,492,0442,928
惠普公司COM40434L105289,5059,118,258SH DFND01,08592,9788,525,2800
惠普公司COM40434L1056190SH OTR01,0819000
惠普公司COM40434L10514,189446,902SH OTR01,080446,9020
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血液學公司彌撒COM40502410036325SH OTR1280936
血液學公司彌撒COM4050241001,15310,382SH DFND910,38200
血液學公司彌撒COM4050241003,19928,816SH DFND115,35313,315148
血液學公司彌撒COM40502410042,245380,554SH DFND01,083,375377,1790
血液學公司彌撒COM4050241002,01318,133SH OTR01,08018,1330
海恩天宇集團有限公司COM405217100521,197SH OTR194016097
海恩天宇集團有限公司COM40521710064114,700SH DFND914,70000
海恩天宇集團有限公司COM4052171001,72739,616SH DFND120,46018,891265
海恩天宇集團有限公司COM40521710026,562609,212SH DFND01,0810,644598,5680
海恩天宇集團有限公司COM4052171001,55435,647SH OTR01,08035,6470
哈拉多能源公司COM40609P1052312,466SH DFND16912,3970
哈拉多能源公司COM40609P10510455,718SH DFND01,082,43753,2810
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HARMARK FINL SVCS Inc.COM新聞40624Q203256,473SH OTR01,0806,4730
Halozyme治療公司COM40637H1091,10526,515SH DFND926,51500
Halozyme治療公司COM40637H1091,62038,861SH OTR138,4733880
Halozyme治療公司COM40637H10916,819403,431SH DFND1264,730138,7010
Halozyme治療公司COM40637H10971,7561,721,178SH DFND01,0842,2281,678,9500
Halozyme治療公司COM40637H109852,028SH OTR01,08002,028
Halozyme治療公司COM40637H1092,01248,266SH OTR01,08048,2660
漢密爾頓海灘品牌Hldg CCOM40701T1041799,878SH DFND12,2997,5790
漢密爾頓海灘品牌Hldg CCOM40701T1041,17464,729SH DFND01,081,36163,3680
漢密爾頓海灘品牌Hldg CCOM CL A40701T104894,883SH OTR01,0804,8830
漢密爾頓·萊恩公司COM4074971063473,919SH DFND93,91900
漢密爾頓·萊恩公司COM4074971063574,034SH OTR13,2807540
漢密爾頓·萊恩公司COM4074971067,51184,814SH DFND159,13225,290392
漢密爾頓·萊恩公司COM40749710627,236307,543SH DFND01,088,230299,3130
漢密爾頓·萊恩公司CL A4074971061,66718,825SH OTR01,08018,8250
漢考克·惠特尼公司COM41012010933784SH OTR16271570
漢考克·惠特尼公司COM41012010973217,414SH DFND917,41400
漢考克·惠特尼公司COM41012010918,325436,209SH DFND116,103419,819287
漢考克·惠特尼公司COM41012010947,1551,122,461SH DFND01,0831,5171,090,9440
漢考克·惠特尼公司COM4101201091,30030,952SH OTR01,08030,9520
Hancock John PFD收入FDCOM41013W1081034,995SH DFND14,99500
Hancock John PFD收入FDCOM41013W1081306,300SH OTR16,30000
Hancock John PFD收入FD IPFD41013X10636417,500SH OTR117,50000
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Hanesbrand Inc.COM41034510248224,505SH OTR120,4913,640374
Hanesbrand Inc.COM4103451024,928250,515SH DFND9250,51500
Hanesbrand Inc.COM41034510221,1971,077,653SH DFND1639,799437,100754
Hanesbrand Inc.COM41034510245,7532,326,047SH DFND01,0843,6272,282,4200
Hanesbrand Inc.COM4103451022,448124,453SH OTR01,080124,4530
Hanger Inc.COM41043F20819829SH OTR17081210
Hanger Inc.COM41043F2081707,441SH DFND97,44100
Hanger Inc.COM41043F20883136,421SH DFND16,18229,945294
Hanger Inc.COM41043F2088,559375,051SH DFND01,0810,653364,3980
Hanger Inc.COM新聞41043F20831113,611SH OTR01,08013,6110
韓米財務公司(Hanmi FINL Corp)COM410495204211,070SH OTR14086620
韓米財務公司(Hanmi FINL Corp)COM41049520457629,201SH DFND16,74722,4540
韓米財務公司(Hanmi FINL Corp)COM4104952045,942301,164SH DFND01,0812,953288,2110
韓米財務公司(Hanmi FINL Corp)COM新聞41049520421610,960SH OTR01,08010,9600
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR CCOM41068X100991,771SH OTR11,6431280
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR CCOM41068X10080814,401SH DFND914,40100
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR CCOM41068X10014,782263,485SH DFND19,094254,3910
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR CCOM41068X10039,201698,763SH DFND01,0824,289674,4740
漢農·阿姆斯特朗(Hannon Armstrong)SUST INFR CCOM41068X1001,56427,885SH OTR01,08027,8850
漢諾威INS集團公司COM4108671052391,845SH OTR11,56026916
漢諾威INS集團公司COM4108671051,0297,952SH DFND97,95200
漢諾威INS集團公司COM4108671059,01069,594SH DFND141,84227,482270
漢諾威INS集團公司COM41086710544,590344,431SH DFND01,0857,249287,1820
漢諾威INS集團公司COM4108671051,68112,983SH OTR01,08012,9830
HarborOne Bancorp Inc.全新COM41165Y10014710,938SH DFND910,93800
HarborOne Bancorp Inc.全新COM41165Y10047235,055SH DFND14,51330,5420
HarborOne Bancorp Inc.全新COM41165Y1006,492481,977SH DFND01,0812,541469,4360
HarborOne Bancorp Inc.全新COM新聞41165Y10027520,411SH OTR01,08020,4110
哈雷戴維森公司COM4128221082666,639SH OTR15,70690330
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哈雷戴維森公司COM4128221084,210104,992SH DFND165,11239,590290
哈雷戴維森公司COM41282210845,5251,135,278SH DFND01,0812,5371,122,7410
哈雷戴維森公司COM4128221082,19454,702SH OTR01,08054,7020
諧波公司COM413160102192,481SH OTR12,48100
諧波公司COM41316010214518,512SH DFND918,51200
諧波公司COM41316010275496,206SH DFND121,56173,997648
諧波公司COM4131601027,700982,091SH DFND01,0825,741956,3500
諧波公司COM41316010228235,982SH OTR01,08035,9820
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和諧金礦有限公司COM41321630081,873SH OTR11,4793940
和諧金礦有限公司COM41321630018742,795SH DFND142,4013940
和諧金礦有限公司贊助ADR413216300958219,806SH OTR01,080219,8060
魚叉治療公司COM41358P10640919,559SH DFND14,44815,1110
魚叉治療公司COM41358P1063,090147,684SH DFND01,085,240142,4440
魚叉治療公司COM41358P10624011,469SH OTR01,08011,4690
哈羅健康公司COM41585810926338,950SH DFND17,66331,2870
哈羅健康公司COM4158581091,524225,801SH DFND01,0814,933210,8680
哈羅健康公司COM415858109629,186SH OTR01,0809,1860
哈斯科公司COM415864107714,143SH OTR12,0032,1400
哈斯科公司COM41586410727716,164SH DFND916,16400
哈斯科公司COM4158641071,13566,157SH DFND115,58749,950620
哈斯科公司COM41586410713,151766,818SH DFND01,0814,252752,5660
哈斯科公司COM41586410748328,160SH OTR01,08028,1600
哈特福德FINL SVCS集團公司COM4165151041,62024,253SH OTR122,9351,088230
哈特福德FINL SVCS集團公司COM41651510443,463650,742SH DFND9650,74200
哈特福德FINL SVCS集團公司COM41651510456,337843,489SH DFND1257,870584,837782
哈特福德FINL SVCS集團公司COM416515104160,6712,405,618SH DFND01,0878,6402,326,9780
哈特福德FINL SVCS集團公司COM4165151048,520127,560SH OTR01,080127,5600
哈佛生物科學公司COM416906105599109,796SH DFND11,935107,8610
哈佛生物科學公司COM4169061051,964359,774SH DFND01,0816,374343,4000
哈佛生物科學公司COM4169061057613,907SH OTR01,08013,9070
孩之寶公司COM4180561071,86919,449SH OTR117,5905191,340
孩之寶公司COM41805610720,376211,980SH DFND9211,98000
孩之寶公司COM41805610722,657235,720SH DFND190,982144,496242
孩之寶公司COM41805610782,622859,567SH DFND01,0832,591826,9760
孩之寶公司COM4180561074,71149,007SH OTR01,08049,0070
哈弗蒂傢俱COS公司COM41959610120551SH OTR12273240
哈弗蒂傢俱COS公司COM4195961011173,148SH DFND93,14800
哈弗蒂傢俱COS公司COM4195961016,404172,199SH DFND01,087,376164,8230
哈弗蒂傢俱COS公司COM4195961017,879211,867SH DFND12,798209,0690
哈弗蒂傢俱COS公司COM4195961012426,498SH OTR01,0806,4980
夏威夷埃萊克工業公司(Hawaian Elec Industries)COM4198701001332,990SH OTR12,70719291
夏威夷埃萊克工業公司(Hawaian Elec Industries)COM41987010060313,562SH DFND913,56200
夏威夷埃萊克工業公司(Hawaian Elec Industries)COM4198701002,19849,465SH DFND126,09922,930436
夏威夷埃萊克工業公司(Hawaian Elec Industries)COM41987010037,102835,077SH DFND01,0842,386792,6910
夏威夷埃萊克工業公司(Hawaian Elec Industries)COM4198701001,73138,956SH OTR01,08038,9560
夏威夷控股公司COM419879101331,249SH DFND91,24900
夏威夷控股公司COM4198791011164,351SH OTR11,1153,2360
夏威夷控股公司COM4198791018,742327,789SH DFND19,053318,369367
夏威夷控股公司COM41987910113,020488,189SH DFND01,0821,591466,5980
夏威夷控股公司COM41987910146117,287SH OTR01,08017,2870
霍金斯公司COM42026110921618SH OTR14221960
霍金斯公司COM4202611091153,442SH DFND93,44200
霍金斯公司COM4202611092,13163,564SH DFND15,84757,567150
霍金斯公司COM4202611097,003208,913SH DFND01,0814,123194,7900
霍金斯公司COM4202611092547,572SH OTR01,0807,5720
山楂銀行股份有限公司COM4204761031265,940SH DFND15685,3720
山楂銀行股份有限公司COM4204761031,12452,802SH DFND01,0824652,5560
山楂銀行股份有限公司COM420476103492,312SH OTR01,0802,3120
海恩斯國際公司COM42087720116539SH OTR153900
海恩斯國際公司COM42087720199733,589SH DFND11,74631,74796
海恩斯國際公司COM4208772013,664123,494SH DFND01,085,788117,7060
海恩斯國際公司COM新聞4208772011344,525SH OTR01,0804,5250
醫療保健SVCS集團公司COM42190610843415,478SH DFND915,47800
醫療保健SVCS集團公司COM4219061082,09174,581SH OTR130,81043,592179
醫療保健SVCS集團公司COM42190610812,289438,424SH DFND1355,55572,60610,263
醫療保健SVCS集團公司COM42190610827,849993,545SH DFND01,0827,667965,8780
醫療保健SVCS集團公司COM4219061082549,059SH OTR01,08009,059
醫療保健SVCS集團公司COM42190610874726,659SH OTR01,08026,6590
醫療保健RLTY樹COM4219461045151SH OTR115100
醫療保健RLTY樹COM42194610410,908359,778SH DFND117,665341,680433
醫療保健RLTY樹COM42194610411,230370,367SH DFND9370,36700
醫療保健RLTY樹COM42194610460,7142,002,457SH DFND01,08248,3341,754,1230
醫療保健RLTY樹COM4219461041,51249,862SH OTR01,08049,8620
HealthStream Inc.COM42222N1031335,939SH DFND95,93900
HealthStream Inc.COM42222N10360026,879SH OTR126,784950
HealthStream Inc.COM42222N1033,886173,934SH DFND1152,65221,2820
HealthStream Inc.COM42222N1035,817260,382SH DFND01,0810,655249,7270
HealthStream Inc.COM42222N103391,747SH OTR01,08001,747
HealthStream Inc.COM42222N10325111,237SH OTR01,08011,2370
醫療保健TR Amer Inc.COM42225P5019313SH OTR11290184
醫療保健TR Amer Inc.COM42225P5012,55792,730SH DFND145,03747,6930
醫療保健TR Amer Inc.COM42225P50115,967578,948SH DFND9578,94800
醫療保健TR Amer Inc.COM42225P50132,0051,160,435SH DFND01,08342,607817,8280
醫療保健TR Amer Inc.CL A新42225P5012,15378,048SH OTR01,08078,0480
Health Catalyst Inc.COM42225T1071643,496SH DFND93,49600
Health Catalyst Inc.COM42225T1071,59033,989SH OTR19,07024,9190
Health Catalyst Inc.COM42225T1074,64999,403SH DFND169,58628,6291,188
Health Catalyst Inc.COM42225T10714,456309,089SH DFND01,084,154304,9350
Health Catalyst Inc.COM42225T10772415,477SH OTR01,08015,4770
HealthEquity Inc.COM42226A107741,090SH OTR11,09000
HealthEquity Inc.COM42226A1071,03815,269SH DFND915,26900
HealthEquity Inc.COM42226A1077,192105,766SH DFND141,08164,576109
HealthEquity Inc.COM42226A10772,6251,068,022SH DFND01,0820,0201,048,0020
HealthEquity Inc.COM42226A1072,01229,585SH OTR01,08029,5850
哈特蘭快遞公司COM422347104231,167SH OTR11051,0620
哈特蘭快遞公司COM4223471041859,458SH DFND99,45800
哈特蘭快遞公司COM4223471041,02152,123SH DFND15,58246,5410
哈特蘭快遞公司COM4223471049,631491,898SH DFND01,0816,783475,1150
哈特蘭快遞公司COM42234710455928,536SH OTR01,08028,5360
哈特蘭FINL美國公司COM42234Q1027147SH OTR114700
哈特蘭FINL美國公司COM42234Q1023086,128SH DFND96,12800
哈特蘭FINL美國公司COM42234Q1028,666172,418SH DFND14,816167,6020
哈特蘭FINL美國公司COM42234Q10216,779333,851SH DFND01,089,239324,6120
哈特蘭FINL美國公司COM42234Q10275515,020SH OTR01,08015,0200
熱能生物製品公司COM42237K40981,135SH DFND11,13500
熱能生物製品公司COM42237K40930041,274SH DFND01,08041,2740
HEALTHPEAK PROPERTIES INCCOM42250P1031,82357,441SH OTR130,10926,718614
HEALTHPEAK PROPERTIES INCCOM42250P10344,8831,414,089SH DFND1398,2481,014,842999
HEALTHPEAK PROPERTIES INCCOM42250P103113,4863,575,485SH DFND93,575,48500
HEALTHPEAK PROPERTIES INCCOM42250P103141,9774,473,135SH DFND01,08988,6853,484,4500
HEALTHPEAK PROPERTIES INCCOM42250P1036,101192,202SH OTR01,080192,2020
Hecla MNG COCOM422704106183,249SH OTR13,1011480
Hecla MNG COCOM422704106584102,643SH DFND9102,64300
Hecla MNG COCOM4227041069,5661,681,127SH DFND186,5411,594,5860
Hecla MNG COCOM42270410627,8554,895,504SH DFND01,08162,1554,733,3490
Hecla MNG COCOM4227041061,087190,954SH OTR01,080190,9540
Heico Corp NEWCOM4228061094643,686SH OTR12,970608108
Heico Corp NEWCOM4228061096,43851,175SH DFND951,17500
Heico Corp NEWCOM4228061099,47175,285SH DFND150,99624,2890
Heico Corp NEWCOM42280610922,883181,899SH DFND01,089,549172,3500
Heico Corp NEWCOM42280610968538SH OTR01,0800538
Heico Corp NEWCOM4228061092,43319,337SH OTR01,08019,3370
Heico Corp NEWCOM4228062083,86133,990SH OTR14,64329,26087
Heico Corp NEWCOM4228062088,59675,666SH DFND975,66600
Heico Corp NEWCOM42280620824,783218,156SH DFND1108,850109,3060
Heico Corp NEWCOM42280620834,613304,696SH DFND01,086,510298,1860
Heico Corp NEWCL A42280620870613SH OTR01,0800613
Heico Corp NEWCL A4228062085,48248,261SH OTR01,08048,2610
Heidrick&Struggles IntlCOM42281910233922SH OTR14954270
Heidrick&Struggles IntlCOM4228191021363,802SH DFND93,80200
Heidrick&Struggles IntlCOM4228191021,27335,638SH DFND117,30618,181151
Heidrick&Struggles IntlCOM4228191027,222202,181SH DFND01,0811,676190,5050
Heidrick&Struggles IntlCOM4228191022476,908SH OTR01,0806,9080
赫利奧斯技術公司COM42328H10917239SH OTR123900
赫利奧斯技術公司COM42328H1094426,065SH DFND96,06500
赫利奧斯技術公司COM42328H1092,17029,777SH DFND16,50023,2770
赫利奧斯技術公司COM42328H10921,111289,711SH DFND01,087,661282,0500
赫利奧斯技術公司COM42328H10983711,487SH OTR01,08011,4870
螺旋能源解決方案GRP ICOM42330P107285,515SH OTR13,5961,9190
螺旋能源解決方案GRP ICOM42330P10715831,319SH DFND931,31900
螺旋能源解決方案GRP ICOM42330P1072,360467,358SH DFND127,373438,8711,114
螺旋能源解決方案GRP ICOM42330P1077,3171,448,928SH DFND01,0848,0001,400,9280
螺旋能源解決方案GRP ICOM42330P10727253,775SH OTR01,08053,7750
Helmerich&Payne Inc.COM4234521011746,454SH OTR13,2593,11085
Helmerich&Payne Inc.COM42345210161922,976SH DFND922,97600
Helmerich&Payne Inc.COM4234521013,916145,250SH DFND154,00090,401849
Helmerich&Payne Inc.COM42345210115,136561,414SH DFND01,0844,711516,7030
Helmerich&Payne Inc.COM4234521011,03738,483SH OTR01,08038,4830
半球媒體集團公司COM42365Q103312,635SH DFND92,63500
半球媒體集團公司COM42365Q10313311,449SH OTR111,44900
半球媒體集團公司COM42365Q1031,766151,608SH DFND01,08843150,7650
半球媒體集團公司COM42365Q1033,342286,878SH DFND1179,01495,69212,172
半球媒體集團公司CL A42365Q10313211,312SH OTR01,080011,312
半球媒體集團公司CL A42365Q10316614,258SH OTR01,08014,2580
軒尼詩顧問公司COM42588510010712,412SH DFND01,082,40610,0060
Henry Jack&Assoc Inc.COM4262811016334,170SH OTR13,93715974
Henry Jack&Assoc Inc.COM42628110121,920144,474SH DFND9144,47400
Henry Jack&Assoc Inc.COM42628110128,535188,077SH DFND168,025120,0475
Henry Jack&Assoc Inc.COM42628110192,981612,846SH DFND01,0891,099521,7470
Henry Jack&Assoc Inc.COM42628110123151SH OTR01,0800151
Henry Jack&Assoc Inc.COM4262811014,11827,144SH OTR01,08027,1440
HEPION製藥公司COM426897104268145,515SH DFND01,081145,5140
文物通信公司COM4269271095369SH OTR136900
文物通信公司COM42692710917514,359SH DFND914,35900
文物通信公司COM42692710954544,565SH DFND14,60939,9560
文物通信公司COM4269271096,563537,054SH DFND01,0815,074521,9800
文物通信公司COM42692710926121,379SH OTR01,08021,3790
Herc Hldgs Inc.COM42704L104990SH OTR19000
Herc Hldgs Inc.COM42704L1044414,349SH DFND94,34900
Herc Hldgs Inc.COM42704L1047,53374,344SH DFND13,24771,0970
Herc Hldgs Inc.COM42704L10423,109228,060SH DFND01,087,879220,1810
Herc Hldgs Inc.COM42704L1041,06310,491SH OTR01,08010,4910
大力神資本公司COM42709650859637,173SH DFND01,0820,57116,6020
大力神資本公司COM42709650889055,551SH OTR155,3571940
大力神資本公司COM4270965084,907306,107SH DFND1306,10700
大力神資本公司COM427096508472,925SH OTR01,08002,925
大力神資本公司COM42709650866041,188SH OTR01,08041,1880
遺產FINL公司洗滌COM42722X106471,648SH OTR19706780
遺產FINL公司洗滌COM42722X1061846,526SH DFND96,52600
遺產FINL公司洗滌COM42722X1063,400120,388SH DFND16,354113,743291
遺產FINL公司洗滌COM42722X10610,268363,609SH DFND01,0810,850352,7590
遺產FINL公司洗滌COM42722X10636212,814SH OTR01,08012,8140
遺產水晶清潔公司COM42726M106010SH OTR11000
遺產水晶清潔公司COM42726M106531,946SH DFND91,94600
遺產水晶清潔公司COM42726M10630111,091SH DFND194110,1500
遺產水晶清潔公司COM42726M1063,751138,248SH DFND01,08600137,6480
遺產水晶清潔公司COM42726M1062348,618SH OTR01,0808,6180
遺產全球公司COM42727E10313146,092SH DFND01,08046,0920
Heritage Ins Hldgs Inc.COM42727J1021130SH OTR113000
Heritage Ins Hldgs Inc.COM42727J102504,482SH DFND94,48200
Heritage Ins Hldgs Inc.COM42727J10221719,609SH DFND12,83716,7720
Heritage Ins Hldgs Inc.COM42727J1022,488224,513SH DFND01,080224,5130
Heritage Ins Hldgs Inc.COM42727J1021109,901SH OTR01,0809,9010
蒼鷺治療公司COM42774610213818SH OTR16791390
蒼鷺治療公司COM42774610227516,945SH DFND916,94500
蒼鷺治療公司COM4277461021,51793,600SH DFND137,06256,5380
蒼鷺治療公司COM42774610213,179813,044SH DFND01,0815,608797,4360
蒼鷺治療公司COM42774610252932,610SH OTR01,08032,6100
赫莎酒店之樹COM427825500151,420SH OTR11,0194010
赫莎酒店之樹COM42782550030629,012SH DFND16,11922,610283
赫莎酒店之樹COM4278255003,647345,695SH DFND01,0815,297330,3980
赫莎酒店之樹PR SHS BEN INT42782550014613,859SH OTR01,08013,8590
好時公司COM4278661082,38215,058SH OTR114,591311156
好時公司COM42786610841,908264,971SH DFND9264,97100
好時公司COM42786610869,815441,423SH DFND1159,943281,164316
好時公司COM427866108176,7271,117,394SH DFND01,08131,824985,5700
好時公司COM427866108318SH OTR01,081800
好時公司COM42786610811,69173,917SH OTR01,08073,9170
赫斯卡公司COM42805E3063041,803SH DFND91,80300
赫斯卡公司COM42805E3061,6239,636SH OTR12,5947,0420
赫斯卡公司COM42805E3064,90129,091SH DFND117,49711,221373
赫斯卡公司COM42805E30613,91282,584SH DFND01,084,93877,6460
赫斯卡公司COM RESTRC新聞42805E3066263,717SH OTR01,0803,7170
赫斯公司COM42809H1071,03914,689SH OTR114,109303277
赫斯公司COM42809H10729,836421,650SH DFND9421,65000
赫斯公司COM42809H10744,465628,395SH DFND1169,268458,732395
赫斯公司COM42809H107148,6222,100,371SH DFND01,08337,5401,762,8310
赫斯公司COM42809H1077,751109,532SH OTR01,080109,5320
赫斯中游LPCL A SHS4281031051446,432SH OTR01,0806,4320
惠普企業CCOM42824C1092,051130,281SH OTR1119,3609,6901,231
惠普企業CCOM42824C10937,6112,389,504SH DFND92,389,50400
惠普企業CCOM42824C10947,5133,018,596SH DFND11,041,4231,974,9082,265
惠普企業CCOM42824C109142,5919,059,159SH DFND01,08352,6758,706,4840
惠普企業CCOM42824C1097,307464,247SH OTR01,080464,2470
Hexcel Corp NEWCOM428291108781,386SH OTR11,18313271
Hexcel Corp NEWCOM42829110898017,507SH DFND917,50700
Hexcel Corp NEWCOM4282911086,698119,601SH DFND177,42642,1750
Hexcel Corp NEWCOM42829110834,903623,275SH DFND01,085,260618,0150
Hexcel Corp NEWCOM4282911081,67029,828SH OTR01,08029,8280
HEXO公司COM新聞42830430728343,667SH OTR01,08043,6670
Hibbett Sports Inc.COM42856710168984SH OTR18281560
Hibbett Sports Inc.COM4285671012293,319SH DFND93,31900
Hibbett Sports Inc.COM4285671011,21517,641SH DFND14,25913,242140
Hibbett Sports Inc.COM42856710111,452166,236SH DFND01,085,363160,8730
Hibbett Sports Inc.COM4285671014085,922SH OTR01,0805,9220
Highwood PPTYS Inc.COM4312841081323,067SH OTR12,18479687
Highwood PPTYS Inc.COM4312841085,091118,568SH DFND140,89277,322354
Highwood PPTYS Inc.COM43128410821,767506,915SH DFND9506,91500
Highwood PPTYS Inc.COM43128410843,1891,005,800SH DFND01,08251,453754,3470
Highwood PPTYS Inc.COM4312841081,59237,079SH OTR01,08037,0790
Hill INTL Inc.COM43146610130595,176SH DFND01,085,62789,5490
Hill ROM Hldgs Inc.COM43147510240359SH OTR12842550
Hill ROM Hldgs Inc.COM4314751021,50213,596SH DFND913,59600
Hill ROM Hldgs Inc.COM4314751027,70469,729SH DFND153,56016,14920
Hill ROM Hldgs Inc.COM43147510255,668503,871SH DFND01,0822,051481,8200
Hill ROM Hldgs Inc.COM4314751022,61623,678SH OTR01,08023,6780
希倫布蘭德公司(Hillenbrand Inc.)COM4315711081473,080SH OTR12,1489320
希倫布蘭德公司(Hillenbrand Inc.)COM43157110872515,198SH DFND915,19800
希倫布蘭德公司(Hillenbrand Inc.)COM43157110811,146233,615SH DFND114,064218,967584
希倫布蘭德公司(Hillenbrand Inc.)COM43157110835,703748,344SH DFND01,0828,001720,3430
希倫布蘭德公司(Hillenbrand Inc.)COM4315711081,27826,779SH OTR01,08026,7790
Hilltop控股公司COM43274810117504SH OTR150400
Hilltop控股公司COM43274810146713,689SH DFND913,68900
Hilltop控股公司COM4327481017,572221,865SH DFND18,333213,5320
Hilltop控股公司COM43274810122,420656,899SH DFND01,0820,438636,4610
Hilltop控股公司COM4327481011,00129,325SH OTR01,08029,3250
希爾頓大度假公司COM43283X10563616,973SH DFND916,97300
希爾頓大度假公司COM43283X1051,40937,595SH OTR136,97759226
希爾頓大度假公司COM43283X10511,319301,924SH DFND1232,78169,1430
希爾頓大度假公司COM43283X10530,590815,945SH DFND01,0821,341794,6040
希爾頓大度假公司COM43283X105731,949SH OTR01,08001,949
希爾頓大度假公司COM43283X1051,14030,412SH OTR01,08030,4120
Himax Technologies Inc.COM43289P10610723SH OTR15561670
Himax Technologies Inc.COM43289P106574,180SH DFND01,084,18000
Himax Technologies Inc.COM43289P10615411,255SH DFND111,1501050
Hims&Her Health Inc.COM4330001061,660125,507SH DFND01,080125,5070
希爾頓環球Hldgs Inc.COM43300A2032,87023,733SH OTR110,79112,765177
希爾頓環球Hldgs Inc.COM43300A20353,012438,409SH DFND9438,40900
希爾頓環球Hldgs Inc.COM43300A20358,710485,527SH DFND1176,916308,444167
希爾頓環球Hldgs Inc.COM43300A203220,0511,819,803SH DFND01,0843,9501,775,8530
希爾頓環球Hldgs Inc.COM43300A203653SH OTR01,080053
希爾頓環球Hldgs Inc.COM43300A20311,97799,050SH OTR01,08099,0500
Hingham INSTN SVGS MASSCOM4333231024901,727SH DFND11141,6130
Hingham INSTN SVGS MASSCOM4333231023,91013,780SH DFND01,0867913,1010
Hingham INSTN SVGS MASSCOM433323102216763SH OTR01,0807630
HISTOGEN Inc.COM43358Y1032720,706SH DFND01,08020,7060
HollyFrontier公司COM43610610848413,523SH OTR111,0662,43819
HollyFrontier公司COM4361061083,612100,938SH DFND9100,93800
HollyFrontier公司COM43610610810,219285,603SH DFND1116,987168,280336
HollyFrontier公司COM43610610836,5451,021,372SH DFND01,0819,5521,001,8200
HollyFrontier公司COM4361061082,07357,949SH OTR01,08057,9490
霍洛奇公司COM4364401011,18315,910SH OTR115,127576207
霍洛奇公司COM43644010143,556585,581SH DFND9585,58100
霍洛奇公司COM43644010151,672694,708SH DFND1250,521443,612575
霍洛奇公司COM436440101134,5601,809,088SH DFND01,08100,6261,708,4620
霍洛奇公司COM436440101334SH OTR01,080034
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Home BancShares Inc.COM4368932001124,140SH OTR14,14000
Home BancShares Inc.COM43689320084931,376SH DFND931,37600
Home BancShares Inc.COM43689320017,745656,024SH DFND170,846584,670508
Home BancShares Inc.COM43689320053,4871,977,352SH DFND01,0855,1671,922,1850
Home BancShares Inc.COM4368932001,59458,923SH OTR01,08058,9230
Home Bancorp Inc.COM43689E10787024,127SH DFND153523,5920
Home Bancorp Inc.COM43689E1072,56171,039SH DFND01,082,43168,6080
Home Bancorp Inc.COM43689E1071123,118SH OTR01,0803,1180
家得寶公司COM437076102157,186514,941SH OTR1424,36779,87810,696
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家得寶公司COM4370761021,229,7154,028,551SH DFND12,828,2851,178,55521,711
家得寶公司COM4370761022,536,7368,310,357SH DFND01,081,133,8797,176,4780
家得寶公司COM437076102274897SH OTR01,084550442
家得寶公司COM437076102117,256384,130SH OTR01,080384,1300
Home PT Capital註冊成立COM43734L106394,193SH DFND12583,9350
Home PT Capital註冊成立COM43734L10641744,834SH DFND01,08044,8340
Home PT Capital註冊成立COM43734L10646149,545SH OTR01,08049,5450
HomeStreet Inc.COM43785V102481,087SH OTR14336540
HomeStreet Inc.COM43785V1021122,535SH DFND92,53500
HomeStreet Inc.COM43785V1024,550103,237SH DFND14,57398,462202
HomeStreet Inc.COM43785V1029,818222,773SH DFND01,0810,039212,7340
HomeStreet Inc.COM43785V1023437,774SH OTR01,0807,7740
HOMETRUST BancShares Inc.COM43787210431412,886SH DFND11,55411,3320
HOMETRUST BancShares Inc.COM4378721043,459142,069SH DFND01,086,383135,6860
HOMETRUST BancShares Inc.COM4378721041455,954SH OTR01,0805,9540
同源醫藥公司COM438083107187SH OTR10870
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同源醫藥公司COM43808310741343,837SH DFND111,73432,1030
同源醫藥公司COM4380831073,089328,223SH DFND01,0811,982316,2410
同源醫藥公司COM43808310717018,014SH OTR01,08018,0140
本田汽車有限公司COM4381283081,74157,649SH OTR155,4992,1500
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本田汽車有限公司COM43812830814,098466,827SH DFND1457,7628,199866
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霍尼韋爾國際貿易公司COM43851610633,451154,101SH OTR1137,81911,6984,584
霍尼韋爾國際貿易公司COM438516106124,414573,150SH DFND9573,15000
霍尼韋爾國際貿易公司COM438516106406,6871,873,528SH DFND11,190,018677,0476,463
霍尼韋爾國際貿易公司COM438516106982,4994,526,185SH DFND01,08125,6014,400,5840
霍尼韋爾國際貿易公司COM43851610653,867248,154SH OTR01,080248,1540
妓女傢俱公司COM43903810007SH OTR1700
妓女傢俱公司COM4390381004,000109,719SH DFND01,085,705104,0140
妓女傢俱公司COM4390381004,748130,223SH DFND11,018129,2050
妓女傢俱公司COM4390381001554,241SH OTR01,0804,2410
HOOKIPA Pharma Inc.COM43906K10017312,871SH DFND14,5398,3320
HOOKIPA Pharma Inc.COM43906K1001,901141,302SH DFND01,080141,3020
HOOKIPA Pharma Inc.COM43906K10013910,369SH OTR01,08010,3690
Hope Bancorp Inc.COM43940T109885,860SH OTR13,9391,9210
Hope Bancorp Inc.COM43940T10938225,376SH DFND925,37600
Hope Bancorp Inc.COM43940T10912,418824,589SH DFND125,915797,703971
Hope Bancorp Inc.COM43940T10918,7621,245,844SH DFND01,0859,6311,186,2130
Hope Bancorp Inc.COM43940T10966243,982SH OTR01,08043,9820
霍勒斯·曼教育工作者公司NCOM440327104972,242SH OTR11,7415010
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霍勒斯·曼教育工作者公司NCOM4403271041,95445,224SH DFND17,81837,4060
霍勒斯·曼教育工作者公司NCOM44032710418,173420,577SH DFND01,0815,053405,5240
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Horizon Bancorp Inc.COM440407104152SH OTR15200
Horizon Bancorp Inc.COM4404071041518,109SH DFND98,10900
Horizon Bancorp Inc.COM4404071042,060110,857SH DFND17,179103,6780
Horizon Bancorp Inc.COM4404071047,269391,226SH DFND01,0817,307373,9190
Horizon Bancorp Inc.COM44040710429115,670SH OTR01,08015,6700
霍梅爾食品公司COM4404521004449,290SH OTR18,151852287
霍梅爾食品公司COM44045210021,894458,228SH DFND9458,22800
霍梅爾食品公司COM44045210064,9301,358,939SH DFND1211,8721,146,863204
霍梅爾食品公司COM44045210090,6021,896,232SH DFND01,0871,8221,824,4100
霍梅爾食品公司COM4404521009,208192,724SH OTR01,080192,7240
Horizon Global CorpCOM44052W10443842,416SH DFND01,081,10241,3140
Horizon Global CorpCOM44052W104979,355SH OTR01,0809,3550
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主辦酒店及度假村公司COM44107P10475,3334,470,817SH DFND94,470,81700
主辦酒店及度假村公司COM44107P10497,7175,799,227SH DFND01,081,217,1014,582,1260
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Hostess Brands Inc.COM44109J10621615,089SH OTR114,8951940
Hostess Brands Inc.COM44109J10634824,236SH DFND924,23600
Hostess Brands Inc.COM44109J1062,641184,163SH DFND129,700154,4630
Hostess Brands Inc.COM44109J10617,1831,198,222SH DFND01,0838,3901,159,8320
Hostess Brands Inc.CL A44109J10666846,599SH OTR01,08046,5990
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霍頓·米夫林·哈考特公司COM44157R1097,525987,581SH DFND01,0826,866960,7150
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Houlihan Lokey Inc.COM4415931003975,972SH DFND95,97200
Houlihan Lokey Inc.COM4415931001,62624,441SH OTR120,7703,445226
Houlihan Lokey Inc.COM44159310023,317350,586SH DFND1306,14941,4612,976
Houlihan Lokey Inc.COM44159310033,210499,317SH DFND01,0812,921486,3960
Houlihan Lokey Inc.CL A44159310038566SH OTR01,0800566
Houlihan Lokey Inc.CL A4415931001,63624,602SH OTR01,08024,6020
休斯頓電線電纜公司COM44244K1091139SH DFND101390
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霍華德·休斯公司COM44267D1075846,134SH OTR16,099035
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霍華德·休斯公司COM44267D10712,501131,409SH DFND9131,40900
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豪美航空公司COM4432011081,79555,874SH OTR154,3901,336148
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豪美航空公司COM4432011084,971154,713SH OTR01,080154,7130
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華鑄集團有限公司COM44332N10639719SH OTR16131060
華鑄集團有限公司COM44332N1063,36661,304SH DFND115,76945,5350
華鑄集團有限公司COM44332N10613,136239,278SH DFND9239,27800
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Hubbell Inc.COM4435106072521,348SH OTR11,16912752
Hubbell Inc.COM4435106072,08411,153SH DFND911,15300
Hubbell Inc.COM4435106078,85647,387SH DFND120,24027,024123
Hubbell Inc.COM44351060776,051406,930SH DFND01,089,941396,9890
Hubbell Inc.COM4435106073,62119,373SH OTR01,08019,3730
HubSpot Inc.COM4435731008591,892SH OTR11,8381440
HubSpot Inc.COM44357310013,56629,868SH DFND19,09020,7780
HubSpot Inc.COM44357310019,45942,841SH DFND942,84100
HubSpot Inc.COM44357310081,533179,504SH DFND01,083,931175,5730
HubSpot Inc.COM4435731007,50916,532SH OTR01,08016,5320
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Hudson PAC PPTYS Inc.COM4440971091,59758,868SH DFND128,51030,3580
Hudson PAC PPTYS Inc.COM44409710919,531719,913SH DFND9719,91300
Hudson PAC PPTYS Inc.COM44409710936,2821,337,338SH DFND01,08240,9311,096,4070
Hudson PAC PPTYS Inc.COM4440971091,46153,862SH OTR01,08053,8620
哈德遜科技公司COM44414410911470,567SH DFND01,0825270,3150
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Humana Inc.COM4448591023,6188,630SH OTR18,121370139
Humana Inc.COM44485910297,789233,247SH DFND9233,24700
Humana Inc.COM444859102113,429270,553SH DFND1111,178159,005370
Humana Inc.COM444859102375,908896,620SH DFND01,0847,432849,1880
Humana Inc.COM44485910213SH OTR01,08003
Humana Inc.COM44485910219,27645,978SH OTR01,08045,9780
HUMANIGEN Inc.COM4448632031,49178,076SH DFND01,08078,0760
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亨廷頓英格斯INDS公司COM446413106193940SH OTR18853025
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亨斯邁公司COM44701110719666SH OTR145388125
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HURCO Companies Inc.COM4473241041,98756,300SH DFND01,082,24954,0510
HURCO Companies Inc.COM447324104832,349SH OTR01,0802,3490
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和記黃埔中國醫療科技有限公司COM44842L1033,633128,609SH DFND9128,60900
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虎牙公司COM44852D1086297SH OTR1273240
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虎牙公司COM44852D1082,253115,663SH DFND9115,66300
虎牙公司COM44852D1083,364172,676SH DFND01,08172,67600
虎牙公司ADS代表SHS A44852D10858029,789SH OTR01,08029,7890
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HYDROFARM Hldgs Group Inc.COM44888K2094,95282,097SH DFND01,08082,0970
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IAC InterActiveCorp新功能COM44891N1094622,137SH OTR11,708308121
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IAC InterActiveCorp新功能COM44891N10961280SH OTR01,0800280
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IDT公司COM4489475072102SH OTR110200
IDT公司COM44894750739317,357SH DFND14,60812,7490
IDT公司COM4489475074,074179,798SH DFND01,087,104172,6940
IDT公司CL B新4489475072069,104SH OTR01,0809,1040
HYLIION控股公司COM4491091076555SH DFND155500
HYLIION控股公司COM4491091071,994186,908SH DFND01,080186,9080
HYRECAR Inc.COM44916T10729830,406SH DFND01,08030,4060
HYRECAR Inc.COM44916T107980100,000SH DFND1100,00000
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海斯特·耶魯大學材料處理中心CL A4491721054034,626SH OTR01,0804,6260
IAA公司COM449253103781,417SH OTR11,079176162
IAA公司COM4492531031,49727,150SH DFND927,15000
IAA公司COM4492531033,79368,797SH DFND124,58643,982229
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IAA公司COM4492531032,64748,008SH OTR01,08048,0080
ICF INTL Inc.COM44925C103889SH OTR18900
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ICAD公司COM44934S20641319,445SH DFND16,60112,8440
ICAD公司COM44934S2063,907184,121SH DFND01,081,596182,5250
ICAD公司COM新聞44934S2061878,824SH OTR01,0808,8240
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IFRESH Inc.COM4495381071914,037SH DFND01,08014,0370
IGM生物科學公司COM4495851081201,570SH DFND91,57000
IGM生物科學公司COM44958510899913,021SH DFND12,44110,5800
IGM生物科學公司COM4495851085,95077,586SH DFND01,085,41772,1690
IGM生物科學公司COM44958510884010,954SH OTR01,08010,9540
IPG光電子公司COM44980X109143678SH OTR1644133
IPG光電子公司COM44980X10912,13257,512SH DFND957,51200
IPG光電子公司COM44980X10912,17657,723SH DFND112,44645,23344
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INVO生物科學公司COM44984F3024911,408SH DFND01,08011,4080
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IRhythm Technologies Inc.COM4500561067765,587SH DFND95,58700
IRhythm Technologies Inc.COM4500561064,06429,264SH DFND111,06618,1980
IRhythm Technologies Inc.COM45005610637,340268,901SH DFND01,081,651267,2500
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ISTAR Inc.COM45031U1011,45181,628SH DFND115,26365,854511
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ISTAR Inc.COM45031U10146926,357SH OTR01,08026,3570
Itau CorpBancaCOM45033E1052419SH OTR141900
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Itau CorpBanca贊助ADR45033E105714121,884SH OTR01,080121,8840
ITT Inc.COM45073V1082052,252SH OTR11,0141,14791
ITT Inc.COM45073V1081,64318,069SH DFND918,06900
ITT Inc.COM45073V1084,68351,507SH DFND124,95226,52332
ITT Inc.COM45073V10858,572644,291SH DFND01,0812,728631,5630
ITT Inc.COM45073V1082,80630,863SH OTR01,08030,8630
IAMGOLD公司COM450913108505169,586SH OTR01,080169,5860
IBio Inc.COM4510332031928SH OTR192800
IBio Inc.COM451033203288187,012SH DFND163,314123,6980
IBio Inc.COM4510332032,9631,924,161SH DFND01,0813,7661,910,3950
IBio Inc.COM新聞45103320311977,072SH OTR01,08077,0720
ICICI銀行有限公司COM45104G1041,47191,758SH OTR180,4409,5261,792
ICICI銀行有限公司COM45104G10416,3541,020,214SH DFND1976,54543,6690
ICICI銀行有限公司COM45104G10432,5782,032,319SH DFND01,082,032,31900
ICICI銀行有限公司adr45104G104291,802SH OTR01,08001,802
ICICI銀行有限公司adr45104G10419,7771,233,776SH OTR01,0801,233,7760
Iconix品牌集團有限公司COM4510553054019,800SH DFND01,081,12218,6780
Iconix品牌集團有限公司COM新聞45105530594,701SH OTR01,0804,7010
IDACORP Inc.COM4511071062622,620SH OTR12,41216543
IDACORP Inc.COM4511071066246,244SH DFND96,24400
IDACORP Inc.COM4511071068,02080,224SH DFND167,22812,9960
IDACORP Inc.COM45110710649,828498,431SH DFND01,08102,811395,6200
IDACORP Inc.COM4511071061,80018,007SH OTR01,08018,0070
ICLICK互動亞洲組COM45113Y1043246SH OTR124600
ICLICK互動亞洲組COM45113Y104544,580SH DFND14,58000
ICLICK互動亞洲組COM45113Y10465755,858SH DFND01,0855,85800
IDEAYA生物科學公司COM45166A10231713,490SH DFND11,79411,6960
IDEAYA生物科學公司COM45166A1023,411145,145SH DFND01,080145,1450
IDEAYA生物科學公司COM45166A10227011,510SH OTR01,08011,5100
IDEX公司COM45167R1042,75113,141SH OTR11,04712,00490
IDEX公司COM45167R10426,299125,639SH DFND9125,63900
IDEX公司COM45167R10432,511155,317SH DFND132,593122,7240
IDEX公司COM45167R104105,222502,683SH DFND01,0815,982486,7010
IDEX公司COM45167R1045,66827,077SH OTR01,08027,0770
IDEXX Labs Inc.COM45168D1042,7865,694SH OTR15,24335893
IDEXX Labs Inc.COM45168D10481,204165,957SH DFND9165,95700
IDEXX Labs Inc.COM45168D10492,140188,307SH DFND173,305114,896106
IDEXX Labs Inc.COM45168D104292,076596,915SH DFND01,0831,046565,8690
IDEXX Labs Inc.COM45168D1043775SH OTR01,080075
IDEXX Labs Inc.COM45168D10414,91430,480SH OTR01,08030,4800
IDERA製藥公司COM45168K405081SH DFND18100
IDERA製藥公司COM45168K4059774,267SH DFND01,081,57172,6960
Identiv Inc.COM45170X20539634,515SH DFND01,0843834,0770
IHeartMedia Inc.COM45174J5093184SH OTR118400
IHeartMedia Inc.COM45174J5091397,679SH DFND97,67900
IHeartMedia Inc.COM45174J50986647,726SH DFND19,30538,4210
IHeartMedia Inc.COM45174J50911,729646,228SH DFND01,0811,057635,1710
IHeartMedia Inc.COM CL A45174J50990749,956SH OTR01,08049,9560
伊利諾伊州工具WKS公司COM452308109114,861518,514SH DFND9518,51400
伊利諾伊州工具WKS公司COM452308109256,0321,155,798SH DFND1771,340379,9894,469
伊利諾伊州工具WKS公司COM452308109455,2592,055,162SH DFND01,0889,5511,965,6110
伊利諾伊州工具WKS公司COM4523081091,942,2528,767,841SH OTR17,346,09840,3541,381,389
伊利諾伊州工具WKS公司COM45230810929132SH OTR01,0859073
伊利諾伊州工具WKS公司COM45230810925,028112,985SH OTR01,080112,9850
Illumina Inc.COM4523271097,42419,330SH OTR118,621530179
Illumina Inc.COM45232710987,297227,300SH DFND9227,30000
Illumina Inc.COM452327109139,272362,631SH DFND1223,522138,840269
Illumina Inc.COM452327109379,368987,784SH DFND01,0820,214967,5700
Illumina Inc.COM452327109129337SH OTR01,0800337
Illumina Inc.COM45232710919,99352,057SH OTR01,08052,0570
IMAX公司COM45245E10920710,309SH DFND910,30900
IMAX公司COM45245E10998248,844SH DFND111,19637,6480
IMAX公司COM45245E1097,359366,100SH DFND01,0817,108348,9920
IMAX公司COM45245E10942321,033SH OTR01,08021,0330
IMedia Brands Inc.COM45246520617322,376SH DFND01,0854721,8290
Imara Inc.COM45249V107647,604SH DFND12,5215,0830
Imara Inc.COM45249V10754063,982SH DFND01,08063,9820
Imara Inc.COM45249V107536,271SH OTR01,0806,2710
沉浸式公司COM45252110722623,617SH DFND14,70918,9080
沉浸式公司COM4525211071,602167,210SH DFND01,086,401160,8090
沉浸式公司COM45252110710310,735SH OTR01,08010,7350
IMMUCELL公司COM452525306242,514SH DFND102,5140
IMMUCELL公司COM45252530610610,951SH DFND01,081,5119,4400
ImmunoGen Inc.COM45253H1017889SH OTR15972920
ImmunoGen Inc.COM45253H10131138,364SH DFND938,36400
ImmunoGen Inc.COM45253H1011,551191,436SH DFND152,484138,713239
ImmunoGen Inc.COM45253H10114,5381,794,839SH DFND01,0843,2781,751,5610
ImmunoGen Inc.COM45253H10157771,264SH OTR01,08071,2640
Impac MTG Hldgs Inc.COM45254P508041SH DFND14100
Impac MTG Hldgs Inc.COM45254P5085225,630SH DFND01,0899724,6330
IMMUNITYBIO Inc.COM45256X103143SH OTR14300
IMMUNITYBIO Inc.COM45256X1031757,351SH DFND97,35100
IMMUNITYBIO Inc.COM45256X10371630,148SH DFND110,46219,6860
IMMUNITYBIO Inc.COM45256X1037,309307,871SH DFND01,081,382306,4890
IMMUNITYBIO Inc.COM45256X1033,238136,394SH OTR01,080136,3940
免疫體公司COM45257U108692,029SH DFND15641,4650
免疫體公司COM45257U10872221,324SH DFND01,08021,3240
免疫體公司COM45257U1081273,761SH OTR01,0803,7610
IMMNOVANT Inc.COM45258J1021287,957SH DFND97,95700
IMMNOVANT Inc.COM45258J10257435,795SH DFND112,28623,5090
IMMNOVANT Inc.COM45258J1025,950370,943SH DFND01,082,202368,7410
IMMNOVANT Inc.COM45258J10256134,956SH OTR01,08034,9560
IMMUNIC Inc.COM4525EP10120412,779SH DFND11,18611,5930
IMMUNIC Inc.COM4525EP1011,27479,925SH DFND01,086,90373,0220
IMMUNIC Inc.COM4525EP1011207,553SH OTR01,0807,5530
帝國石油有限公司COM45303840833713,951SH OTR113,4115400
帝國石油有限公司COM4530384081,30153,799SH DFND01,0834,25919,5400
帝國石油有限公司COM4530384082,18090,177SH DFND188,5881,368221
帝國石油有限公司COM新聞4530384086,333261,918SH OTR01,080261,9180
Impinj Inc.COM453204109471SH OTR17100
Impinj Inc.COM4532041092013,529SH DFND93,52900
Impinj Inc.COM4532041091,43525,237SH DFND19,89915,3380
Impinj Inc.COM45320410910,133178,176SH DFND01,084,924173,2520
Impinj Inc.COM4532041094758,350SH OTR01,0808,3500
Inari MED Inc.COM45332Y1092522,352SH DFND92,35200
Inari MED Inc.COM45332Y1091,66515,559SH DFND15,21510,3440
Inari MED Inc.COM45332Y10914,621136,646SH DFND01,080136,6460
Inari MED Inc.COM45332Y1091,86017,380SH OTR01,08017,3800
Incell公司COM45337C1027599,341SH OTR18,912257172
Incell公司COM45337C10223,043283,535SH DFND9283,53500
Incell公司COM45337C10227,949343,907SH DFND1115,532228,016359
Incell公司COM45337C102101,1291,244,358SH DFND01,0822,7601,221,5980
Incell公司COM45337C102230SH OTR01,080030
Incell公司COM45337C1026,37578,440SH OTR01,08078,4400
獨立合同DRILLICOM45341560601SH DFND1100
獨立合同DRILLICOM4534156064012,037SH DFND01,0831011,7270
獨立Hldg CO新COM45344030731790SH DFND979000
獨立Hldg CO新COM45344030749712,465SH DFND15,3897,0760
獨立Hldg CO新COM4534403072,24556,325SH DFND01,084,46251,8630
獨立Hldg CO新COM新聞4534403072085,223SH OTR01,0805,2230
獨立RLTY TR公司COM45378A106744,853SH OTR12,3872,4660
獨立RLTY TR公司COM45378A1064,071267,841SH DFND9267,84100
獨立RLTY TR公司COM45378A1065,680373,697SH DFND1104,746268,286665
獨立RLTY TR公司COM45378A10617,6891,163,749SH DFND01,08179,849983,9000
獨立RLTY TR公司COM45378A10655236,342SH OTR01,08036,3420
獨立銀行集團MASSCOM453836108951,126SH OTR16884380
獨立銀行集團MASSCOM4538361085977,093SH DFND97,09300
獨立銀行集團MASSCOM45383610817,683210,033SH DFND15,774203,998261
獨立銀行集團MASSCOM45383610828,234335,364SH DFND01,0811,496323,8680
獨立銀行集團MASSCOM45383610899211,781SH OTR01,08011,7810
獨立BK公司密歇根州COM453838609964,058SH DFND94,05800
獨立BK公司密歇根州COM4538386091,38558,567SH DFND15,60752,9600
獨立BK公司密歇根州COM4538386094,606194,829SH DFND01,084,761190,0680
獨立BK公司密歇根州COM新聞4538386091847,769SH OTR01,0807,7690
獨立BK集團公司COM45384B106861,193SH OTR11,0821110
獨立BK集團公司COM45384B1065157,123SH DFND97,12300
獨立BK集團公司COM45384B1066,89195,395SH DFND115,78779,334274
獨立BK集團公司COM45384B10627,255377,287SH DFND01,0814,830362,4570
獨立BK集團公司COM45384B1061,11315,411SH OTR01,08015,4110
印度全球化CAP公司COM45408X30811363,328SH DFND01,08063,3280
Indus Realty Trust Inc.COM45580R1033906,482SH DFND17725,7100
Indus Realty Trust Inc.COM45580R1032,29238,104SH DFND01,082,96935,1350
Indus Realty Trust Inc.COM45580R1031592,645SH OTR01,0802,6450
工業物流PPTYS TCOM456237106813,509SH OTR11,8081,7010
工業物流PPTYS TCOM4562371063,973171,772SH DFND9171,77200
工業物流PPTYS TCOM4562371064,097177,140SH DFND111,556165,068516
工業物流PPTYS TCOM45623710618,140784,252SH DFND01,08154,037630,2150
工業物流PPTYS TCOM SHS BEN INT45623710653923,299SH OTR01,08023,2990
Industrias BACHOCO SABSPON ADR B45646310870917,840SH OTR01,08017,8400
無限制藥公司(Infinity PharmPharmticals Inc.)COM45665G30309SH DFND1900
無限制藥公司(Infinity PharmPharmticals Inc.)COM45665G303588181,991SH DFND01,0810,878171,1130
無限制藥公司(Infinity PharmPharmticals Inc.)COM45665G3039830,402SH OTR01,08030,4020
英飛朗公司COM45667G1033342SH OTR134200
英飛朗公司COM45667G10334135,458SH DFND935,45800
英飛朗公司COM45667G1031,622168,395SH DFND148,104120,2910
英飛朗公司COM45667G10315,9041,651,459SH DFND01,0851,6991,599,7600
英飛朗公司COM45667G10369872,443SH OTR01,08072,4430
信息SVCS集團公司COM45675Y10430970,142SH DFND138,51131,6310
信息SVCS集團公司COM45675Y1041,331302,447SH DFND01,08342302,1050
信息SVCS集團公司COM45675Y1047517,133SH OTR01,08017,1330
印孚瑟斯有限公司COM4567881081,61286,099SH OTR169,28615,5941,219
印孚瑟斯有限公司COM45678810826,6651,424,399SH DFND1892,512531,8870
印孚瑟斯有限公司COM45678810848,8342,608,680SH DFND01,082,565,02043,6600
印孚瑟斯有限公司贊助ADR45678810828,4531,519,922SH OTR01,0801,519,9220
ING Groep N.V.COM4568371033,667299,869SH OTR1287,73312,1360
ING Groep N.V.COM4568371034,725386,361SH DFND01,08103,055283,3060
ING Groep N.V.COM45683710328,1182,299,118SH DFND12,252,25034,68612,182
ING Groep N.V.贊助ADR45683710313210,755SH OTR01,080010,755
ING Groep N.V.贊助ADR45683710317,0211,391,753SH OTR01,0801,391,7530
InfuSystem Hldgs Inc.COM45685K10230915,184SH DFND15,8839,3010
InfuSystem Hldgs Inc.COM45685K1022,729134,033SH DFND01,080134,0330
InfuSystem Hldgs Inc.COM45685K1021477,221SH OTR01,0807,2210
基礎設施和能源消耗ICOM45686J10429317,956SH DFND01,08017,9560
英格索爾蘭德公司COM45687V1061,45629,597SH OTR128,552730315
英格索爾蘭德公司COM45687V10627,477558,352SH DFND9558,35200
英格索爾蘭德公司COM45687V10637,602764,121SH DFND1277,834485,793494
英格索爾蘭德公司COM45687V106116,5252,367,922SH DFND01,0831,6382,336,2840
英格索爾蘭德公司COM45687V1067,353149,415SH OTR01,080149,4150
英傑維提公司COM45688C1076278,299SH DFND98,29900
英傑維提公司COM45688C1071,54520,457SH OTR120,434230
英傑維提公司COM45688C1075,21369,016SH DFND124,73744,172107
英傑維提公司COM45688C10741,374547,782SH DFND01,0814,913532,8690
英傑維提公司COM45688C1071,09114,439SH OTR01,08014,4390
Ingles MKTS Inc.COM4570301048128SH OTR112800
Ingles MKTS Inc.COM457030104951,539SH DFND91,53900
Ingles MKTS Inc.COM4570301044,74676,983SH DFND12,07774,9060
Ingles MKTS Inc.COM4570301048,767142,199SH DFND01,089,706132,4930
Ingles MKTS Inc.CL A4570301044467,229SH OTR01,0807,2290
Ingredion Inc.COM45718710252574SH OTR124830125
Ingredion Inc.COM4571871021,08912,113SH DFND912,11300
Ingredion Inc.COM4571871023,73241,502SH DFND113,88127,393228
Ingredion Inc.COM45718710245,209502,766SH DFND01,088,961493,8050
Ingredion Inc.COM4571871022,15323,945SH OTR01,08023,9450
INHIBRX Inc.COM45720L107231,129SH DFND91,12900
INHIBRX Inc.COM45720L1071487,388SH DFND12,0875,3010
INHIBRX Inc.COM45720L1071,48373,887SH DFND01,08073,8870
INHIBRX Inc.COM45720L10727013,456SH OTR01,08013,4560
Innodata Inc.COM45764220524138,257SH DFND01,08038,2570
Insight Enterprise Inc.COM45765U1031331,394SH OTR19234710
Insight Enterprise Inc.COM45765U1036717,036SH DFND97,03600
Insight Enterprise Inc.COM45765U10320,757217,538SH DFND110,178207,111249
Insight Enterprise Inc.COM45765U10335,558372,645SH DFND01,0817,382355,2630
Insight Enterprise Inc.COM45765U1031,19512,525SH OTR01,08012,5250
Insignia SYS Inc.COM新聞45765Y2044624SH OTR01,0806240
Insmed Inc.COM4576693078235SH OTR123500
Insmed Inc.COM45766930769020,267SH DFND920,26700
Insmed Inc.COM4576693073,519103,317SH DFND139,64663,6710
Insmed Inc.COM45766930732,525954,918SH DFND01,0815,234939,6840
Insmed Inc.COM Par$0.014576693071,25236,766SH OTR01,08036,7660
Innospec Inc.COM45768S10577753SH OTR15512020
Innospec Inc.COM45768S1055014,881SH DFND94,88100
Innospec Inc.COM45768S10516,224157,991SH DFND19,607148,208176
Innospec Inc.COM45768S10526,315256,259SH DFND01,089,016247,2430
Innospec Inc.COM45768S1059018,777SH OTR01,0808,7770
創新解決方案和支持COM45769N10513821,839SH DFND01,083,83318,0060
英斐公司(Inphi Corp)COM45772F10747265SH OTR12021746
英斐公司(Inphi Corp)COM45772F1071,83310,275SH DFND910,27500
英斐公司(Inphi Corp)COM45772F1073,33518,695SH DFND18,38010,3150
英斐公司(Inphi Corp)COM45772F10737,540210,417SH DFND01,084,346206,0710
英斐公司(Inphi Corp)COM45772F1073,41719,150SH OTR01,08019,1500
Inspire MED SYS Inc.COM4577301091,0495,066SH DFND95,06600
Inspire MED SYS Inc.COM4577301091,1185,399SH OTR15,380190
Inspire MED SYS Inc.COM45773010912,64361,081SH DFND140,54220,5390
Inspire MED SYS Inc.COM45773010952,485253,563SH DFND01,087,400246,1630
Inspire MED SYS Inc.COM45773010968328SH OTR01,0800328
Inspire MED SYS Inc.COM4577301092,0049,680SH OTR01,0809,6800
Inovio製藥公司COM45773H201053SH OTR15300
Inovio製藥公司COM45773H20137240,033SH DFND940,03300
Inovio製藥公司COM45773H2011,809194,983SH DFND167,835127,1480
Inovio製藥公司COM45773H20116,7801,808,143SH DFND01,0837,6041,770,5390
Inovio製藥公司COM新聞45773H20168774,083SH OTR01,08074,0830
Insteel INDS Inc.COM45774W10822725SH OTR14882370
Insteel INDS Inc.COM45774W1081304,215SH DFND94,21500
Insteel INDS Inc.COM45774W10877925,275SH DFND17,17417,959142
Insteel INDS Inc.COM45774W1086,072196,893SH DFND01,0810,850186,0430
Insteel INDS Inc.COM45774W1082136,891SH OTR01,0806,8910
欣欣向榮公司COM45778Q10739471SH OTR147100
欣欣向榮公司COM45778Q1076007,161SH DFND97,16100
欣欣向榮公司COM45778Q1073,47841,528SH DFND110,98830,5400
欣欣向榮公司COM45778Q10739,682473,868SH DFND01,0813,811460,0570
欣欣向榮公司COM45778Q1071,14213,634SH OTR01,08013,6340
Inogen Inc.COM45780L1042104,002SH DFND94,00200
Inogen Inc.COM45780L1045079,655SH OTR12,9696,6860
Inogen Inc.COM45780L1041,92036,565SH DFND120,54715,712306
Inogen Inc.COM45780L1049,755185,735SH DFND01,083,867181,8680
Inogen Inc.COM45780L1044177,938SH OTR01,0807,9380
已安裝BLDG Prods Inc.COM45780R1011281,157SH OTR16475100
已安裝BLDG Prods Inc.COM45780R1015304,776SH DFND94,77600
已安裝BLDG Prods Inc.COM45780R1013,14528,366SH DFND19,28518,950131
已安裝BLDG Prods Inc.COM45780R10126,000234,486SH DFND01,086,948227,5380
已安裝BLDG Prods Inc.COM45780R1011,17210,569SH OTR01,08010,5690
Inovalon Hldgs Inc.COM45781D10140313,995SH DFND913,99500
Inovalon Hldgs Inc.COM45781D1011,46350,838SH OTR114,02536,8130
Inovalon Hldgs Inc.COM45781D1015,381186,968SH DFND1114,75670,4931,719
Inovalon Hldgs Inc.COM45781D10120,978728,908SH DFND01,0824,617704,2910
Inovalon Hldgs Inc.COM CL A45781D1011,59555,421SH OTR01,08055,4210
Innoviva Inc.COM45781M101169SH OTR16900
Innoviva Inc.COM45781M10116914,112SH DFND914,11200
Innoviva Inc.COM45781M1011,09691,748SH DFND124,22167,5270
Innoviva Inc.COM45781M1017,970666,978SH DFND01,0826,162640,8160
Innoviva Inc.COM45781M10143236,177SH OTR01,08036,1770
創新INDL PPTYS Inc.COM45781V1012821,563SH OTR11,3012620
創新INDL PPTYS Inc.COM45781V1015,54430,772SH DFND112,45818,179135
創新INDL PPTYS Inc.COM45781V10111,08861,544SH DFND961,54400
創新INDL PPTYS Inc.COM45781V10148,415268,735SH DFND01,0839,896228,8390
創新INDL PPTYS Inc.COM45781V1011,5388,537SH OTR01,0808,5370
INSEEGO公司COM45782B10411911,901SH DFND911,90100
INSEEGO公司COM45782B10471271,175SH DFND122,90448,2710
INSEEGO公司COM45782B1046,541654,141SH DFND01,084,808649,3330
INSEEGO公司COM45782B10436436,369SH OTR01,08036,3690
靈感來自ENTMT Inc.COM45782N10828630,836SH DFND01,08030,8360
INMUNE BIO Inc.COM45782T10516613,949SH DFND01,08013,9490
INOTIV Inc.COM45783Q10031715,870SH DFND01,0894314,9270
Insulet公司COM45784P101132504SH OTR1430704
Insulet公司COM45784P10116,43963,005SH DFND116,30046,7050
Insulet公司COM45784P10118,62471,377SH DFND971,37700
Insulet公司COM45784P10170,913271,781SH DFND01,087,900263,8810
Insulet公司COM45784P101416SH OTR01,080016
Insulet公司COM45784P1016,15223,577SH OTR01,08023,5770
INPIXONCOM45790J800123102,600SH DFND01,080102,6000
INOZYME Pharma Inc.COM45790W10820310,261SH DFND13,1047,1570
INOZYME Pharma Inc.COM45790W1081,91896,869SH DFND01,08096,8690
INOZYME Pharma Inc.COM45790W1081658,339SH OTR01,0808,3390
綜合生命科學Hldgs CCOM45798520869210,021SH OTR17,9402,02160
綜合生命科學Hldgs CCOM4579852081,00914,597SH DFND914,59700
綜合生命科學Hldgs CCOM45798520810,008144,853SH DFND1127,78215,8651,206
綜合生命科學Hldgs CCOM45798520836,106522,588SH DFND01,085,371517,2170
綜合生命科學Hldgs CCOM新聞4579852082,08030,103SH OTR01,08030,1030
英特爾公司COM45814010086,4571,350,885SH OTR11,121,991190,95237,942
英特爾公司COM458140100466,9037,295,361SH DFND97,295,36100
英特爾公司COM458140100673,61110,525,175SH DFND16,227,8984,234,14463,133
英特爾公司COM4581401001,947,85530,435,239SH DFND01,083,545,29626,889,9430
英特爾公司COM4581401001612,520SH OTR01,087502,445
英特爾公司COM45814010092,7561,449,315SH OTR01,0801,449,3150
智能系統公司最新消息COM45816D1003137,648SH DFND12,8794,7690
智能系統公司最新消息COM45816D1002,65965,001SH DFND01,08065,0010
智能系統公司最新消息COM45816D1001303,186SH OTR01,0803,1860
Intelicheck Inc.COM45817G20115618,628SH DFND15,98612,6420
Intelicheck Inc.COM45817G2011,307155,918SH DFND01,08207155,7110
Intelicheck Inc.COM新聞45817G201556,569SH OTR01,0806,5690
INTEGER Hldgs CorpCOM45826H1091081,170SH OTR16844860
INTEGER Hldgs CorpCOM45826H1095906,405SH DFND96,40500
INTEGER Hldgs CorpCOM45826H1095,92764,359SH DFND110,99453,3650
INTEGER Hldgs CorpCOM45826H10931,389340,816SH DFND01,0813,392327,4240
INTEGER Hldgs CorpCOM45826H1091,08311,759SH OTR01,08011,7590
Intellia治療公司COM45826J10536443SH OTR12641790
Intellia治療公司COM45826J1057299,085SH DFND99,08500
Intellia治療公司COM45826J1055,32166,296SH DFND120,01046,2860
Intellia治療公司COM45826J10543,725544,832SH DFND01,0817,098527,7340
Intellia治療公司COM45826J1051,93924,165SH OTR01,08024,1650
InterParfum Inc.COM4583341092363,334SH DFND93,33400
InterParfum Inc.COM4583341092,48635,042SH OTR132,7202,3220
InterParfum Inc.COM45833410913,565191,244SH DFND01,087,131184,1130
InterParfum Inc.COM45833410935,097494,812SH DFND1293,040196,4395,333
InterParfum Inc.COM4583341093685,184SH OTR01,08005,184
InterParfum Inc.COM45833410980111,287SH OTR01,08011,2870
互動經紀人組在COM45841N1072273,109SH OTR13,10900
互動經紀人組在COM45841N1076679,130SH DFND99,13000
互動經紀人組在COM45841N1072,19129,999SH DFND113,45216,45790
互動經紀人組在COM45841N10742,049575,702SH DFND01,083,845571,8570
互動經紀人組在COM CL A45841N1072,36632,390SH OTR01,08032,3900
截獲中國境內的藥品COM45845P1084190SH OTR1157330
截獲中國境內的藥品COM45845P1081144,947SH DFND94,94700
截獲中國境內的藥品COM45845P10862527,061SH DFND19,83517,2260
截獲中國境內的藥品COM45845P1085,594242,363SH DFND01,082,017240,3460
截獲中國境內的藥品COM45845P10827211,780SH OTR01,08011,7800
洲際酒店集團COM45857P8066519,445SH OTR18,9155300
洲際酒店集團COM45857P8062,51436,490SH DFND01,0821,31315,1770
洲際酒店集團COM45857P8064,62567,130SH DFND165,0191,947164
洲際酒店集團贊助ADS45857P8064,50465,371SH OTR01,08065,3710
接口公司COM458665304161,287SH OTR11,28700
接口公司COM45866530418314,633SH DFND914,63300
接口公司COM45866530476861,570SH DFND113,45947,650461
接口公司COM4586653047,369590,465SH DFND01,0817,252573,2130
接口公司COM45866530426120,923SH OTR01,08020,9230
新加坡洲際交易所(InterContinental Exchange In)COM45866F10436,312325,146SH OTR1278,61834,75311,775
新加坡洲際交易所(InterContinental Exchange In)COM45866F104102,382916,744SH DFND9916,74400
新加坡洲際交易所(InterContinental Exchange In)COM45866F104328,0102,937,052SH DFND12,182,917728,46425,671
新加坡洲際交易所(InterContinental Exchange In)COM45866F104644,6625,772,401SH DFND01,082,116,4423,655,9590
新加坡洲際交易所(InterContinental Exchange In)COM45866F1041521,357SH OTR01,08001,357
新加坡洲際交易所(InterContinental Exchange In)COM45866F10422,382200,416SH OTR01,080200,4160
InterDigital Inc.COM45867G10112193SH OTR1171220
InterDigital Inc.COM45867G1014016,317SH DFND96,31700
InterDigital Inc.COM45867G1012,30336,298SH DFND18,13528,012151
InterDigital Inc.COM45867G10125,946408,913SH DFND01,0815,361393,5520
InterDigital Inc.COM45867G10169811,000SH OTR01,08011,0000
國際銀行股份有限公司核心COM45904410312260SH OTR126000
國際銀行股份有限公司核心COM45904410352111,233SH DFND911,23300
國際銀行股份有限公司核心COM45904410310,201219,749SH DFND18,359211,3900
國際銀行股份有限公司核心COM45904410332,675703,904SH DFND01,0817,544686,3600
國際銀行股份有限公司核心COM4590441031,04822,585SH OTR01,08022,5850
國際商務機COM45920010130,296227,348SH OTR1198,42626,0482,874
國際商務機COM459200101213,7831,604,256SH DFND91,604,25600
國際商務機COM459200101259,9931,951,024SH DFND11,023,700920,3816,943
國際商務機COM459200101827,7606,211,618SH DFND01,08332,7655,878,8530
國際商務機COM45920010133247SH OTR01,0800247
國際商務機COM45920010142,488318,833SH OTR01,080318,8330
國際風味與法國COM4595061011,46710,511SH OTR19,965291255
國際風味與法國COM45950610152,488375,962SH DFND9375,96200
國際風味與法國COM45950610155,205395,423SH DFND1153,097241,933393
國際風味與法國COM459506101228,1151,633,945SH DFND01,0843,0011,590,9440
國際風味與法國COM45950610112,39088,745SH OTR01,08088,7450
國際MNY快遞在COM46005L101815,388SH DFND95,38800
國際MNY快遞在COM46005L10141727,751SH DFND19,36718,3840
國際MNY快遞在COM46005L1013,954263,395SH DFND01,080263,3950
國際MNY快遞在COM46005L10120513,636SH OTR01,08013,6360
國際紙業公司COM4601461031,94535,967SH OTR134,2791,317371
國際紙業公司COM46014610333,759624,354SH DFND9624,35400
國際紙業公司COM46014610357,0131,054,431SH DFND1370,242683,375814
國際紙業公司COM460146103146,5822,710,968SH DFND01,08159,0192,551,9490
國際紙業公司COM4601461037,584140,256SH OTR01,080140,2560
Interpublic Group COS Inc.COM4606901001,48650,885SH OTR148,5601,956369
Interpublic Group COS Inc.COM46069010021,448734,521SH DFND9734,52100
Interpublic Group COS Inc.COM46069010034,6911,188,057SH DFND1614,676572,428953
Interpublic Group COS Inc.COM46069010094,4223,233,624SH DFND01,08530,7852,702,8390
Interpublic Group COS Inc.COM460690100541,856SH OTR01,089780878
Interpublic Group COS Inc.COM4606901004,070139,393SH OTR01,080139,3930
InterSECT ENT Inc.COM46071F1032100SH OTR190100
InterSECT ENT Inc.COM46071F1031306,247SH DFND96,24700
InterSECT ENT Inc.COM46071F10394745,375SH DFND112,43232,9430
InterSECT ENT Inc.COM46071F1036,697320,731SH DFND01,0815,474305,2570
InterSECT ENT Inc.COM46071F10324411,674SH OTR01,08011,6740
景順QQQ樹COM46090E1037,77124,352SH OTR121,5862,68185
景順QQQ樹COM46090E10358,412183,035SH DFND1177,9604,446629
InTest公司COM46114710028424,082SH DFND01,081,78022,3020
Intevac Inc.COM46114810812817,924SH DFND13,09114,8330
Intevac Inc.COM4611481081,560218,123SH DFND01,084,791213,3320
Intevac Inc.COM461148108618,595SH OTR01,0808,5950
細胞內治療公司COM46116X1014129SH OTR112900
細胞內治療公司COM46116X10149314,532SH DFND914,53200
細胞內治療公司COM46116X1014,758140,216SH DFND113,650126,5660
細胞內治療公司COM46116X10121,749641,000SH DFND01,0823,402617,5980
細胞內治療公司COM46116X10198028,871SH OTR01,08028,8710
直覺COM46120210331,15781,337SH OTR180,306802229
直覺COM461202103178,052464,815SH DFND9464,81500
直覺COM461202103220,535575,720SH DFND1269,632304,9541,134
直覺COM461202103751,3871,961,538SH DFND01,08116,6781,844,8600
直覺COM461202103154401SH OTR01,081860215
直覺COM46120210337,42797,706SH OTR01,08097,7060
Invacare公司COM461203101232,873SH OTR11,7391,1340
Invacare公司COM461203101806100,475SH DFND16,10094,119256
Invacare公司COM4612031012,735341,052SH DFND01,0812,272328,7800
Invacare公司COM4612031019912,282SH OTR01,08012,2820
直覺外科公司COM46120E60211,82215,998SH OTR114,0231,837138
直覺外科公司COM46120E602130,704176,881SH DFND9176,88100
直覺外科公司COM46120E602218,095295,146SH DFND1179,155115,201790
直覺外科公司COM46120E602584,439790,915SH DFND01,0815,147775,7680
直覺外科公司COM新聞46120E602152206SH OTR01,0800206
直覺外科公司COM新聞46120E60231,03742,002SH OTR01,08042,0020
入侵公司COM46121E20568729,409SH DFND01,082,91126,4980
INTRICON公司COM46121H109144SH OTR14400
INTRICON公司COM46121H10949819,418SH DFND144418,9740
INTRICON公司COM46121H1092,41894,312SH DFND01,0811,64882,6640
INTRICON公司COM46121H109823,194SH OTR01,0803,1940
英勇鉀肥公司COM46121Y2015140SH OTR101400
英勇鉀肥公司COM46121Y2012216,798SH DFND15396,2590
英勇鉀肥公司COM46121Y2012,76384,844SH DFND01,0891783,9270
英勇鉀肥公司COM46121Y2011564,785SH OTR01,0804,7850
INUVO Inc.COM46122W204212208,050SH DFND01,081,653206,3970
景順抵押貸款資本公司COM46131B1004711,786SH OTR19,1062,6800
景順抵押貸款資本公司COM46131B10016440,948SH DFND940,94800
景順抵押貸款資本公司COM46131B100880219,386SH DFND147,136172,2500
景順抵押貸款資本公司COM46131B1009,0812,264,657SH DFND01,0845,3122,219,3450
景順抵押貸款資本公司COM46131B10033082,357SH OTR01,08082,3570
景順門商機樹未定義46132C10714,060SH DFND14,06000
景順門商機樹未定義46132C10719,949SH OTR19,94900
INVESTAR Hldg公司COM46134L10539519,216SH DFND12,21816,9980
INVESTAR Hldg公司COM46134L1052,060100,241SH DFND01,089,21391,0280
INVESTAR Hldg公司COM46134L105783,785SH OTR01,0803,7850
景順交易所交易的FD TCOM46137V24160013,539SH DFND113,53900
景順交易所交易的FD TCOM46137V282228845SH DFND184500
景順交易所交易的FD TCOM46137V357117827SH OTR182700
景順交易所交易的FD TCOM46137V3571,1478,099SH DFND18,09900
景順交易所交易的FD TCOM46137V597113640SH DFND164000
景順交易所交易的FD TCOM46137V597122692SH OTR169200
景順交易所交易的FD TCOM46137V6132991,969SH OTR11,96900
景順交易所交易的FD TCOM46137V6131,65110,885SH DFND110,88500
景順交易所交易FD TR IICOM46138E16427243,056SH DFND143,05600
景順交易所交易FD TR IICOM46138E3544247,293SH DFND17,29300
景順交易所交易FD TR IICOM46138E5111,04869,899SH DFND169,89900
景順數據庫多扇區通信COM46140H40321720,627SH DFND120,62700
投資者Bancorp Inc NewCOM46146L101342,325SH OTR11192,2060
投資者Bancorp Inc NewCOM46146L10173349,898SH DFND949,89800
投資者Bancorp Inc NewCOM46146L10113,836941,862SH DFND165,912875,9500
投資者Bancorp Inc NewCOM46146L10134,7852,367,970SH DFND01,0883,0992,284,8710
投資者Bancorp Inc NewCOM46146L1011,29788,267SH OTR01,08088,2670
投資者頭銜CO NCCOM46180410617SH OTR1700
投資者頭銜CO NCCOM4618041064552,743SH DFND11122,6310
投資者頭銜CO NCCOM4618041062,12812,819SH DFND01,0864812,1710
投資者頭銜CO NCCOM461804106112675SH OTR01,0806750
Invitae公司COM46185L10312311SH OTR131100
Invitae公司COM46185L1031,34135,103SH DFND935,10300
Invitae公司COM46185L1035,526144,618SH DFND147,03697,5820
Invitae公司COM46185L10349,1721,286,892SH DFND01,0836,8341,250,0580
Invitae公司COM46185L1032,68170,166SH OTR01,08070,1660
體內治療公司Hldgs COCOM46186M5067070,536SH DFND01,08470,5320
邀請之家公司COM46187W1071,28440,140SH OTR136,8782,774488
邀請之家公司COM46187W10723,443732,819SH DFND1181,081551,7380
邀請之家公司COM46187W10762,0661,940,158SH DFND91,940,15800
邀請之家公司COM46187W10798,4743,078,262SH DFND01,08925,4832,152,7790
邀請之家公司COM46187W107581,806SH OTR01,08001,806
邀請之家公司COM46187W1076,474202,383SH OTR01,080202,3830
離子地球物理公司COM4620442076027,984SH DFND01,082,80125,1830
離子地球物理公司COM新聞462044207146,409SH OTR01,0806,4090
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.)COM46222210015330SH OTR117849103
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.)COM4622221004,11891,600SH DFND125,43165,989180
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.)COM4622221006,400142,341SH DFND9142,34100
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.)COM46222210025,025556,615SH DFND01,0821,852534,7630
愛奧尼斯製藥公司(Ionis PharmPharmticals Inc.)COM4622221002,26050,259SH OTR01,08050,2590
IOVANCE生物治療公司COM46226010018577SH OTR13762010
IOVANCE生物治療公司COM46226010069922,089SH DFND922,08900
IOVANCE生物治療公司COM4622601001,83557,964SH DFND122,70235,2620
IOVANCE生物治療公司COM46226010017,180542,637SH DFND01,0810,802531,8350
IOVANCE生物治療公司COM4622601001,66052,442SH OTR01,08052,4420
IRADIMED公司COM46266A10934013,183SH DFND11,83511,3480
IRADIMED公司COM46266A1091,65864,328SH DFND01,086,43657,8920
IRADIMED公司COM46266A1091134,393SH OTR01,0804,3930
IQVIA Hldgs Inc.COM46266C1055,90430,566SH OTR16,90423,522140
IQVIA Hldgs Inc.COM46266C10556,900294,607SH DFND9294,60700
IQVIA Hldgs Inc.COM46266C10559,843309,842SH DFND1107,716201,789337
IQVIA Hldgs Inc.COM46266C105243,5751,261,132SH DFND01,0819,5441,241,5880
IQVIA Hldgs Inc.COM46266C10513,21568,422SH OTR01,08068,4220
愛奇藝公司COM46267X108211,257SH OTR11,228290
愛奇藝公司COM46267X10854832,965SH DFND932,96500
愛奇藝公司COM46267X1081,62497,705SH DFND129,23268,4730
愛奇藝公司COM46267X10810,481630,649SH DFND01,08630,64900
IRIDEX公司COM46268410121631,959SH DFND01,087,65224,3070
銥通信公司COM46269C1021573,797SH OTR12,2431,5540
銥通信公司COM46269C10297923,745SH DFND923,74500
銥通信公司COM46269C10217,540425,200SH DFND148,651375,970579
銥通信公司COM46269C10264,7821,570,467SH DFND01,0843,4281,527,0390
銥通信公司COM46269C1021,97647,911SH OTR01,08047,9110
IRobot公司COM4627261001381,133SH OTR16564770
IRobot公司COM4627261006575,378SH DFND95,37800
IRobot公司COM4627261004,49836,816SH DFND113,45323,144219
IRobot公司COM46272610035,083287,145SH DFND01,089,981277,1640
IRobot公司COM4627261001,22910,061SH OTR01,08010,0610
Iron MTN Inc.全新COM46284V10183222,476SH OTR121,758562156
Iron MTN Inc.全新COM46284V10117,250466,093SH DFND9466,09300
Iron MTN Inc.全新COM46284V10126,829724,906SH DFND1315,137409,120649
Iron MTN Inc.全新COM46284V10189,0292,405,529SH DFND01,08434,6971,970,8320
Iron MTN Inc.全新COM46284V1015147SH OTR01,0814700
Iron MTN Inc.全新COM46284V1013,809102,908SH OTR01,080102,9080
鐵木製藥公司COM46333X10810906SH OTR16532530
鐵木製藥公司COM46333X10836832,957SH DFND932,95700
鐵木製藥公司COM46333X1082,192196,066SH DFND159,456136,6100
鐵木製藥公司COM46333X10817,5231,567,340SH DFND01,0871,3381,496,0020
鐵木製藥公司COM CL A46333X10864257,431SH OTR01,08057,4310
IShares黃金樹COM4642851051,48891,514SH OTR184,5007,0140
IShares黃金樹COM46428510544,7292,750,879SH DFND12,720,13713,12217,620
IShares Inc.COM4642864266867,560SH DFND17,56000
IShares Inc.未定義464286517102239,605SH DFND1239,60500
IShares Inc.COM4642865253613,656SH DFND13,65600
IShares Inc.COM4642865332874,537SH DFND14,53700
IShares Inc.COM4642866081182,543SH DFND12,54300
IShares Inc.COM4642866082124,564SH OTR12,8794461,239
IShares Inc.摩根士丹利資本國際歐元區ETF4642866081,80138,784SH OTR01,08038,7840
IShares Inc.COM4642866323845,948SH DFND15,94800
IShares Inc.摩根士丹利資本國際智利ETF4642866401865,423SH OTR01,0805,4230
IShares Inc.摩根士丹利資本國際瑞士公司46428674958213,157SH OTR01,08013,1570
IShares Inc.COM46428677219SH DFND1900
IShares Inc.COM4642867721,19213,293SH DFND01,0813,29300
IShares Inc.MSCI STH KOR ETF4642867722,72830,417SH OTR01,08030,4170
IShares Inc.MSCI STH AFR ETF4642867801302,640SH OTR01,0802,6400
IShares Inc.摩根士丹利資本國際墨西哥ETF4642868224169,491SH OTR01,0809,4910
IShares樹COM4642871019,48752,756SH DFND152,75600
IShares樹COM4642871501,88120,534SH OTR113,3347,2000
IShares樹COM4642871504,76251,983SH DFND151,98300
IShares樹COM46428716827,891244,443SH OTR1194,11241,9758,356
IShares樹COM464287168248,7162,179,804SH DFND12,140,04228,04211,720
IShares樹未定義4642871761411,075SH OTR111,07500
IShares樹未定義4642871761713,573SH DFND113,57300
IShares樹COM46428720020,47351,463SH OTR151,46300
IShares樹COM46428720027,42668,940SH DFND01,08068,9400
IShares樹COM46428720094,777238,240SH DFND1235,7181,1501,372
IShares樹未定義464287226301264,394SH OTR1239,08013,57411,740
IShares樹未定義46428722613,02611,443,740SH DFND111,200,05416,323227,363
IShares樹COM46428723415,738295,045SH OTR1257,86026,34010,845
IShares樹COM464287234315,4235,913,446SH DFND11,333,1804,436,709143,557
IShares樹MSCI EMG MKT ETF46428723410,996206,158SH OTR01,080206,1580
IShares樹未定義464287242158121,247SH OTR180,5125,74134,994
IShares樹未定義4642872422,3411,800,252SH DFND11,783,83110,4365,985
IShares樹COM4642873092,37136,421SH OTR136,42100
IShares樹COM46428730928,946444,571SH DFND1436,5542,6645,353
IShares樹COM46428734156322,839SH OTR122,83900
IShares樹COM4642874089486,710SH OTR16,71000
IShares樹COM4642874089,52367,422SH DFND164,4185542,450
IShares樹未定義46428743253,812SH DFND13,81200
IShares樹未定義4642874326,19445,727SH DFND01,0845,72700
IShares樹未定義4642874401654SH OTR165400
IShares樹未定義46428744075,925SH DFND15,92500
IShares樹未定義4642874404,63441,038SH DFND01,0841,03800
IShares樹未定義4642874573439,254SH DFND139,25400
IShares樹COM46428746526,592350,500SH DFND01,08350,50000
IShares樹COM464287465208,6232,749,738SH OTR12,368,949267,672113,117
IShares樹COM4642874651,565,41220,632,818SH DFND120,013,628360,647258,543
IShares樹摩根士丹利資本國際EAFE ETF46428746519,474256,681SH OTR01,080256,6810
IShares樹COM4642874735905,400SH DFND01,0805,4000
IShares樹COM4642874738537,801SH OTR17,80100
IShares樹COM4642874738,90081,431SH DFND181,386045
IShares樹RUS MDCP Val ETF4642874734,68642,869SH OTR01,08042,8690
IShares樹COM4642874813,33332,658SH OTR116,618016,040
IShares樹COM4642874818,77085,931SH DFND184,91996250
IShares樹RUS MD CP GR ETF4642874815,29851,914SH OTR01,08051,9140
IShares樹COM46428749962,015838,829SH OTR1697,18789,92551,717
IShares樹COM464287499552,6587,475,421SH DFND17,326,235112,02137,165
IShares樹COM46428750768,828264,439SH OTR1218,15743,1033,179
IShares樹COM464287507636,3852,445,000SH DFND12,365,72453,03426,242
IShares樹COM464287515314920SH DFND192000
IShares樹COM4642875561,55710,344SH OTR110,34400
IShares樹COM4642875564,86932,338SH DFND129,48802,850
IShares樹COM46428756490115,578SH OTR114,5561,0220
IShares樹COM4642875644,26173,704SH DFND173,70400
IShares樹COM46428759816,205106,930SH OTR183,68216,9336,315
IShares樹COM464287598301,1981,987,449SH DFND11,948,56929,0499,831
IShares樹COM4642876064,09452,234SH OTR151,5826520
IShares樹COM46428760664,170818,807SH DFND1812,9263,6412,240
IShares樹COM46428761445,332186,521SH OTR1152,47722,89111,153
IShares樹COM464287614867,9263,571,125SH DFND13,493,18059,85718,088
IShares樹RUS 1000 GW ETF46428761422,57292,875SH OTR01,08092,8750
IShares樹COM46428762250,744226,706SH OTR1196,66729,298741
IShares樹COM464287622405,2561,810,551SH DFND11,790,22411,1269,201
IShares樹RUS 1000 ETF4642876229,68343,262SH OTR01,08043,2620
IShares樹COM46428763044273SH DFND01,0802730
IShares樹COM46428763012,85080,579SH OTR150,6006,22323,756
IShares樹COM464287630108,618681,121SH DFND1657,5704,72918,822
IShares樹RUS 2000 VAL ETF4642876305,84336,643SH OTR01,08036,6430
IShares樹COM4642876489,88232,860SH OTR126,2343,8472,779
IShares樹COM464287648127,662424,493SH DFND1413,3256,6354,533
IShares樹RUS 2000 GW ETF4642876484,30814,325SH OTR01,08014,3250
IShares樹COM46428765510,51447,588SH DFND01,08047,5880
IShares樹COM46428765585,206385,654SH OTR1323,15441,68520,815
IShares樹COM464287655666,4893,016,607SH DFND12,944,07743,46829,062
IShares樹羅素2000 ETF46428765524,595111,321SH OTR01,080111,3210
IShares樹COM4642876634696,814SH DFND16,81400
IShares樹COM4642876711,89320,846SH DFND120,84600
IShares樹COM46428768924,106101,614SH OTR191,9269,6880
IShares樹COM464287689224,631946,893SH DFND1939,6284,9462,319
IShares樹COM4642877053,00129,438SH OTR127,1289761,334
IShares樹COM46428770553,073520,677SH DFND1515,0283,5532,096
IShares樹COM4642877211,99022,696SH DFND122,69600
IShares樹COM4642877391251,365SH OTR11,36500
IShares樹COM4642877391,66318,093SH DFND118,09300
IShares樹COM464287762166657SH OTR165700
IShares樹COM4642877625092,017SH DFND12,01700
IShares樹COM46428780410,40095,822SH DFND01,08095,8220
IShares樹COM46428780474,326684,847SH OTR1561,705107,13716,005
IShares樹COM464287804528,1674,866,550SH DFND14,779,28459,35927,907
IShares樹COM4642878462542,540SH DFND12,54000
IShares樹COM4642878798047,976SH OTR17,97600
IShares樹COM4642878792,90228,806SH DFND128,80600
IShares樹COM4642878876795,298SH OTR12,5382,460300
IShares樹COM4642878872,87822,444SH DFND121,0441,4000
IShares樹COM4642881823,99743,138SH DFND143,13800
IShares樹COM4642882403436,215SH OTR16,21500
IShares樹COM46428824058310,571SH DFND110,57100
IShares樹COM4642882405,38797,624SH DFND01,0897,62400
IShares樹COM464288257205,0102,154,599SH DFND12,154,59900
IShares樹COM4642882735,90582,190SH OTR173,8438,3470
IShares樹COM46428827378,6431,094,693SH DFND11,088,1731,1285,392
IShares樹COM4642882815955,461SH OTR15,46100
IShares樹COM46428828110,957100,633SH DFND1100,63300
IShares樹COM46428837264,9531,441,166SH OTR11,218,595127,52995,042
IShares樹COM464288372631,48714,011,241SH DFND113,499,639344,380167,222
IShares樹未定義46428841443,167SH OTR13,16700
IShares樹未定義4642884143731,713SH DFND131,71300
IShares樹COM46428843068735SH DFND173500
IShares樹COM4642884301591,730SH OTR1890207633
IShares樹COM4642884484,923156,393SH DFND10156,3930
IShares樹未定義464288513410470,334SH OTR1370,88888,79610,650
IShares樹未定義4642885133,2853,767,743SH DFND13,689,75439,57438,415
IShares樹未定義46428858843,727SH DFND13,72700
IShares樹未定義46428858814,603134,690SH DFND01,08134,69000
IShares樹COM4642886044061,350SH DFND11,35000
IShares樹未定義46428862035,416SH OTR11,9003,016500
IShares樹未定義4642886201931,859SH DFND131,85900
IShares樹未定義464288638268453,243SH OTR1351,57647,71153,956
IShares樹未定義4642886384,2477,170,080SH DFND17,055,05898,68016,342
IShares樹未定義4642886465791,058,822SH OTR1622,828422,52513,469
IShares樹未定義4642886466,47511,842,389SH DFND111,653,160110,93678,293
IShares樹未定義46428866143,437SH DFND13,43700
IShares樹未定義464288661107,550SH OTR13727,1780
IShares樹未定義4642886613,15724,306SH DFND01,0824,30600
IShares樹PFD464288687932,414SH OTR12,41400
IShares樹PFD46428868781621,256SH DFND121,25600
IShares樹COM4642888024,65953,056SH DFND153,05600
IShares樹COM4642888102576SH OTR10760
IShares樹COM464288810235710SH DFND171000
IShares樹COM46428884442231,447SH DFND131,44700
IShares樹COM4642888774077,985SH OTR17,98500
IShares樹COM464288877173,9923,413,608SH DFND1113,4083,300,2000
IShares樹COM4642888851,81818,100SH OTR118,10000
IShares樹COM4642888853,31432,987SH DFND131,9371,0500
IShares樹COM4642894385153,826SH DFND13,82600
IShares樹COM46428944623244SH OTR124400
IShares樹COM4642894465455,756SH DFND15,75600
IShares樹未定義4642895117,889118,336SH DFND01,08118,33600
IShares樹COM46428985980312,000SH DFND112,00000
IShares銀色樹COM46428Q10945520,032SH DFND120,03200
IShares銀色樹COM46428Q10986538,089SH OTR138,08900
IShares S&P GSCI大宗商品-COM46428R10741930,000SH DFND130,00000
IShares樹未定義46429B2671245,952SH DFND145,95200
IShares樹COM46429B59853,1191,259,341SH DFND01,081,259,34100
IShares樹COM46429B59891,1972,162,100SH DFND92,162,10000
IShares樹COM46429B598119,2202,826,466SH DFND1790,9662,035,5000
IShares樹摩根士丹利資本國際印度ETF46429B5981,95646,384SH OTR01,08046,3840
IShares樹摩根士丹利資本國際波蘭ETF46429B606824,531SH OTR01,0804,5310
IShares樹COM46429B6633403,586SH DFND13,58600
IShares樹COM46429B6892,36532,401SH DFND132,40100
IShares樹COM46429B6971041,500SH OTR11,50000
IShares樹COM46429B6973,13945,373SH DFND145,37300
IShares美國ETF樹未定義46431W507611,000SH DFND111,00000
IShares樹COM46432F3398977,366SH DFND17,36600
IShares樹COM46432F3967114,419SH DFND14,41900
IShares樹COM46432F8343555,051SH DFND15,05100
IShares樹COM46432F8421,78524,772SH OTR124,77200
IShares樹COM46432F84216,396227,568SH DFND1220,4687,1000
IShares樹COM46432F842210,6022,923,000SH DFND01,08220,0002,703,0000
IShares樹核心MSCI EAFE46432F84231,142432,226SH OTR01,080432,2260
IShares樹未定義46432F8592752,352SH DFND152,35200
IShares Inc.COM46434G1031943,011SH OTR13,01100
IShares Inc.COM46434G10315,341238,361SH DFND1201,44736,9140
IShares Inc.COM46434G10326,908418,080SH DFND01,08147,600270,4800
IShares Inc.核心MSCI EMKT46434G10328,038435,651SH OTR01,080435,6510
IShares Inc.COM46434G5092,25169,799SH DFND169,79900
IShares Inc.COM46434G77218307SH OTR130700
IShares Inc.COM46434G77232,885548,442SH DFND1548,44200
IShares Inc.COM46434G77267,5311,126,262SH DFND01,081,126,26200
IShares Inc.摩根士丹利資本國際臺灣ETF46434G7722,40540,104SH OTR01,08040,1040
IShares Inc.摩根士丹利資本國際MLY ETF新增46434G8141124,121SH OTR01,0804,1210
IShares Inc.COM46434G82222325SH OTR132500
IShares Inc.COM46434G8221,80426,323SH DFND125,5088150
IShares Inc.COM46434G8638,272190,991SH OTR1118,90726,83145,253
IShares Inc.COM46434G863119,1292,750,609SH DFND12,745,56205,047
IShares樹COM46434V42310,062280,056SH DFND1280,05600
IShares樹COM46434V42316,389456,129SH DFND01,08456,12900
IShares樹COM46434V62125508SH OTR150800
IShares樹COM46434V62152210,805SH DFND110,80500
IShares樹COM46434V73858310,797SH DFND110,79700
IShares樹COM46434V80353516,216SH OTR112,1014,1150
IShares樹COM46434V80327,124822,688SH DFND1814,4148,2740
IShares樹摩根士丹利資本國際英國ETF新基金46435G3341,24739,819SH OTR01,08039,8190
IShares樹COM46435G4251,18513,039SH OTR113,03900
IShares樹COM46435G42581,939901,716SH DFND1900,41601,300
IShares樹COM46435G5169,397123,810SH OTR189,0148,82625,970
IShares樹COM46435G516139,2111,834,140SH DFND11,829,75104,389
IShares樹COM46435U1923437,500SH DFND17,50000
IShares樹未定義46435U54912,000SH OTR12,00000
IShares樹未定義46435U549251458,441SH DFND1448,64709,794
IShares樹COM46435U66386222,364SH OTR112,5419,8230
IShares樹COM46435U66338,7451,005,324SH DFND1999,5645,500260
IShares樹未定義46435U85336,445SH OTR16,44500
IShares樹未定義46435U85367162,224SH DFND1162,22400
IShares樹COM46436E81766322,897SH DFND122,89700
IShares樹COM46436E8171,45450,209SH DFND01,0850,20900
IsoRay Inc.COM46489V104309283,370SH DFND01,0813,483269,8870
Itau Unibanco Hldg S A轉換PFD4655621062,647533,688SH OTR1478,60550,1454,938
Itau Unibanco Hldg S A轉換PFD4655621067,9431,601,508SH DFND01,081,271,108330,4000
Itau Unibanco Hldg S A轉換PFD46556210624,4524,929,897SH DFND14,850,37374,8714,653
Itau Unibanco Hldg S ASPN ADR代表PFD4655621067815,674SH OTR01,080015,674
Itau Unibanco Hldg S ASPN ADR代表PFD4655621068,5761,728,990SH OTR01,0801,728,9900
Iteris Inc NEWCOM46564T10724239,146SH DFND113,37825,7680
Iteris Inc NEWCOM46564T1072,273368,432SH DFND01,084,629363,8030
Iteris Inc NEWCOM46564T1079214,857SH OTR01,08014,8570
ITeos治療公司COM46565G104561,642SH DFND91,64200
ITeos治療公司COM46565G10459217,327SH DFND15,22512,1020
ITeos治療公司COM46565G1045,511161,236SH DFND01,080161,2360
ITeos治療公司COM46565G10442712,504SH OTR01,08012,5040
I3 Verticals Inc.COM46571Y1076183SH OTR118300
I3 Verticals Inc.COM46571Y10769222,219SH DFND16,21416,0050
I3 Verticals Inc.COM46571Y1075,508176,973SH DFND01,083,595173,3780
I3 Verticals Inc.COM CL A46571Y10735711,459SH OTR01,08011,4590
ITRON公司COM4657411062973,346SH OTR12,7066400
ITRON公司COM4657411066807,671SH DFND97,67100
ITRON公司COM4657411064,94755,809SH DFND119,13536,420254
ITRON公司COM46574110640,832460,595SH DFND01,0814,354446,2410
ITRON公司COM4657411061,42716,099SH OTR01,08016,0990
IVERIC BIO Inc.COM46583P1029014,582SH DFND914,58200
IVERIC BIO Inc.COM46583P10233754,460SH DFND14,02850,4320
IVERIC BIO Inc.COM46583P1024,416714,488SH DFND01,083,547710,9410
IVERIC BIO Inc.COM46583P10219932,162SH OTR01,08032,1620
JBG Smith PPTYSCOM46590V100431,364SH OTR11,22932103
JBG Smith PPTYSCOM46590V1001,69953,444SH DFND130,60522,738101
JBG Smith PPTYSCOM46590V10018,217573,033SH DFND9573,03300
JBG Smith PPTYSCOM46590V10032,4991,022,314SH DFND01,08196,896825,4180
JBG Smith PPTYSCOM46590V1001,49346,955SH OTR01,08046,9550
JOYY公司COM46591M10920217SH OTR121700
JOYY公司COM46591M1092,03221,680SH DFND15,94415,7360
JOYY公司COM46591M1098,14486,883SH DFND986,88300
JOYY公司COM46591M10914,314152,710SH DFND01,08152,71000
JOYY公司ADS銷售代表COM A46591M1092,12822,698SH OTR01,08022,6980
強生休閒食品公司COM4660321094192,671SH DFND92,67100
強生休閒食品公司COM4660321096163,926SH OTR13,0658610
強生休閒食品公司COM4660321099,10457,975SH DFND143,87513,659441
強生休閒食品公司COM46603210923,957152,564SH DFND01,085,404147,1600
強生休閒食品公司COM4660321091,0636,772SH OTR01,0806,7720
Izea環球公司COM46604H10534090,267SH DFND01,08090,2670
J Alexanders Hldgs Inc.COM46609J1062228SH DFND122800
J Alexanders Hldgs Inc.COM46609J10624125,009SH DFND01,08025,0090
摩根大通(JPMorgan Chase&Co)COM46625H100236,7891,555,471SH OTR11,220,636279,23355,602
摩根大通(JPMorgan Chase&Co)COM46625H100707,6484,648,546SH DFND94,648,54600
摩根大通(JPMorgan Chase&Co)COM46625H1001,599,23910,505,410SH DFND17,156,3393,254,76994,302
摩根大通(JPMorgan Chase&Co)COM46625H1003,430,72122,536,434SH DFND01,082,862,57819,673,8560
摩根大通(JPMorgan Chase&Co)COM46625H100137901SH OTR01,083320569
摩根大通(JPMorgan Chase&Co)COM46625H100165,7441,088,773SH OTR01,0801,088,7730
捷普公司COM4663131032013,846SH OTR13,62016165
捷普公司COM4663131031,49828,719SH DFND928,71900
捷普公司COM4663131034,08778,346SH DFND141,60836,138600
捷普公司COM46631310354,5851,046,486SH DFND01,089,4161,037,0700
捷普公司COM4663131032,80053,688SH OTR01,08053,6880
“盒子裏的傑克”公司COM46636710924222SH OTR122200
“盒子裏的傑克”公司COM4663671094514,105SH DFND94,10500
“盒子裏的傑克”公司COM4663671092,57523,452SH DFND14,35619,0960
“盒子裏的傑克”公司COM46636710932,276294,010SH DFND01,087,713286,2970
“盒子裏的傑克”公司COM4663671098948,145SH OTR01,0808,1450
摩根大通交易所交易基金COM46641Q7202418,794SH DFND18,79400
雅各布斯ENGR集團公司COM4698141072,75921,345SH OTR119,7951,444106
雅各布斯ENGR集團公司COM46981410713,673105,769SH DFND9105,76900
雅各布斯ENGR集團公司COM46981410735,892277,655SH DFND1103,668173,590397
雅各布斯ENGR集團公司COM469814107108,710840,954SH DFND01,0811,142829,8120
雅各布斯ENGR集團公司COM4698141076,00046,414SH OTR01,08046,4140
捷豹健康公司COM47010C409398221,144SH DFND01,080221,1440
詹姆斯·哈迪INDS PLCCOM47030M10668222,317SH OTR121,0101,3070
詹姆斯·哈迪INDS PLCCOM47030M1061,68355,036SH DFND01,0825,90829,1280
詹姆斯·哈迪INDS PLCCOM47030M1064,868159,190SH DFND1152,9295,829432
詹姆斯·哈迪INDS PLC贊助ADR47030M1064,848158,522SH OTR01,080158,5220
JAMF Hldg公司COM47074L105126SH OTR10026
JAMF Hldg公司COM47074L10538110,799SH DFND13,2637,5360
JAMF Hldg公司COM47074L1054,167117,985SH DFND01,080117,9850
JAMF Hldg公司COM47074L1051,48041,911SH OTR01,08041,9110
京東公司COM47215P1062983,535SH OTR13,448870
京東公司COM47215P10626,663316,173SH DFND189,785226,3880
京東公司COM47215P106109,0461,293,089SH DFND91,293,08900
京東公司COM47215P106231,3002,742,791SH DFND01,082,742,79100
京東公司SPON ADR CL A47215P10640,303477,916SH OTR01,080477,9160
傑富瑞金融集團(Jefferies FINL Group Inc.)COM47233W1092337,741SH OTR16,3371,4040
傑富瑞金融集團(Jefferies FINL Group Inc.)COM47233W10972924,209SH DFND924,20900
傑富瑞金融集團(Jefferies FINL Group Inc.)COM47233W1096,837227,152SH DFND196,923129,660569
傑富瑞金融集團(Jefferies FINL Group Inc.)COM47233W10948,7891,620,898SH DFND01,08100,1771,520,7210
傑富瑞金融集團(Jefferies FINL Group Inc.)COM47233W1092,68589,195SH OTR01,08089,1950
Jeld-wen Hldg Inc.COM47580P1036202SH OTR120200
Jeld-wen Hldg Inc.COM47580P10338313,843SH DFND913,84300
Jeld-wen Hldg Inc.COM47580P1031,75663,408SH DFND16,76656,6420
Jeld-wen Hldg Inc.COM47580P10317,823643,676SH DFND01,0819,984623,6920
Jeld-wen Hldg Inc.COM47580P10399635,978SH OTR01,08035,9780
捷藍航空AWYS公司COM477143101381,890SH OTR11,408220262
捷藍航空AWYS公司COM4771431011859,112SH DFND99,11200
捷藍航空AWYS公司COM4771431012,569126,281SH DFND158,70866,5691,004
捷藍航空AWYS公司COM47714310145,7812,250,797SH DFND01,0817,5722,233,2250
捷藍航空AWYS公司COM4771431012,294112,759SH OTR01,080112,7590
金科太陽能Hldg有限公司COM47759T1007158SH OTR115800
金科太陽能Hldg有限公司COM47759T1001864,455SH DFND12,7111,7440
金科太陽能Hldg有限公司COM47759T1001,69740,705SH DFND01,0840,70500
約翰豆技術公司COM4778391041641,233SH OTR17824510
約翰豆技術公司COM4778391048726,540SH DFND96,54000
約翰豆技術公司COM4778391045,66442,476SH DFND115,18927,118169
約翰豆技術公司COM47783910443,820328,630SH DFND01,0811,900316,7300
約翰豆技術公司COM4778391041,51011,321SH OTR01,08011,3210
約翰·漢考克交易所交易COM47804J20654011,000SH DFND111,00000
強生公司COM478160104168,9011,027,690SH OTR1834,766139,26953,655
強生公司COM478160104722,6134,396,793SH DFND94,396,79300
強生公司COM4781601041,204,9307,331,489SH DFND14,488,3632,790,97252,154
強生公司COM4781601043,017,40318,359,614SH DFND01,081,203,57217,156,0420
強生公司COM4781601047474,546SH OTR01,081,15203,394
強生公司COM478160104154,145937,909SH OTR01,080937,9090
約翰遜户外公司COM4791671081801,258SH DFND91,25800
約翰遜户外公司COM4791671081,1548,083SH DFND11,3946,6890
約翰遜户外公司COM4791671088,09356,694SH DFND01,082,77553,9190
約翰遜户外公司CL A4791671085153,608SH OTR01,0803,6080
聯合公司COM47973J1021,12723,302SH DFND14,38818,9140
聯合公司COM47973J1026,634137,161SH DFND01,0812,072125,0890
聯合公司COM47973J1022445,045SH OTR01,0805,0450
仲量聯行(Jones Lang LaSalle Inc.)COM48020Q1072,07411,584SH DFND911,58400
仲量聯行(Jones Lang LaSalle Inc.)COM48020Q1073,47019,380SH OTR15,58213,76038
仲量聯行(Jones Lang LaSalle Inc.)COM48020Q10727,744154,957SH DFND1102,47349,3593,125
仲量聯行(Jones Lang LaSalle Inc.)COM48020Q10768,521382,714SH DFND01,087,944374,7700
仲量聯行(Jones Lang LaSalle Inc.)COM48020Q1075012,796SH OTR01,08002,796
仲量聯行(Jones Lang LaSalle Inc.)COM48020Q1073,26518,236SH OTR01,08018,2360
喬斯治療公司(Joss Treateutics Inc.)COM481116101010SH OTR11000
喬斯治療公司(Joss Treateutics Inc.)COM48111610173771,753SH DFND12,11569,6380
喬斯治療公司(Joss Treateutics Inc.)COM4811161011,691164,640SH DFND01,084,297160,3430
喬斯治療公司(Joss Treateutics Inc.)COM48111610116616,197SH OTR01,08016,1970
J2全球公司COM48123V1023673,061SH OTR13,06100
J2全球公司COM48123V1021,1119,266SH DFND99,26600
J2全球公司COM48123V1026,43353,671SH DFND117,69535,860116
J2全球公司COM48123V10269,347578,568SH DFND01,0817,206561,3620
J2全球公司COM48123V1021,93216,117SH OTR01,08016,1170
瞻博網絡公司COM48203R1042349,225SH OTR18,340608277
瞻博網絡公司COM48203R10414,617577,066SH DFND9577,06600
瞻博網絡公司COM48203R10420,483808,635SH DFND1170,872637,343420
瞻博網絡公司COM48203R10456,6582,236,809SH DFND01,0884,1482,152,6610
瞻博網絡公司COM48203R1042,966117,091SH OTR01,080117,0910
Kar Auction Svcs Inc.COM48238T10940727,130SH OTR123,7303,289111
Kar Auction Svcs Inc.COM48238T10941727,771SH DFND927,77100
Kar Auction Svcs Inc.COM48238T1098,935595,690SH DFND1201,336392,6481,706
Kar Auction Svcs Inc.COM48238T10924,9561,663,753SH DFND01,0842,3081,621,4450
Kar Auction Svcs Inc.COM48238T10969446,277SH OTR01,08046,2770
KB FINL集團公司COM48241A1051,48229,973SH OTR126,4513,5220
KB FINL集團公司COM48241A10512,175246,303SH DFND1236,5779,341385
KB FINL集團公司COM48241A10576,7171,552,028SH DFND01,081,516,13135,8970
KB FINL集團公司贊助ADR48241A1057,333148,360SH OTR01,080148,3600
KBR公司COM48242W106501,302SH OTR11,249530
KBR公司COM48242W10656214,640SH DFND914,64000
KBR公司COM48242W10614,756384,382SH DFND130,696353,306380
KBR公司COM48242W10670,4471,835,046SH DFND01,0846,0681,788,9780
KBR公司COM48242W1061,92950,253SH OTR01,08050,2530
KLA公司COM48248010010,01930,324SH OTR128,4921,474358
KLA公司COM48248010091,299276,328SH DFND9276,32800
KLA公司COM482480100138,044417,810SH DFND1197,041219,966803
KLA公司COM482480100364,4501,103,058SH DFND01,0851,5511,051,5070
KLA公司COM新聞482480100927SH OTR01,081809
KLA公司COM新聞48248010018,16354,974SH OTR01,08054,9740
KE Hldgs Inc.COM48249710429515SH OTR151500
KE Hldgs Inc.COM4824971042,41942,447SH DFND113,23929,2080
KE Hldgs Inc.COM48249710410,567185,453SH DFND9185,45300
KE Hldgs Inc.COM48249710415,902279,073SH DFND01,08279,07300
KE Hldgs Inc.贊助ADS48249710453,897945,886SH OTR01,080945,8860
KKR房地產金融公司(KKR Real Estate Fin TR Inc.)COM48251K100201,108SH OTR15465620
KKR房地產金融公司(KKR Real Estate Fin TR Inc.)COM48251K1001015,466SH DFND95,46600
KKR房地產金融公司(KKR Real Estate Fin TR Inc.)COM48251K10039921,683SH DFND13,14818,330205
KKR房地產金融公司(KKR Real Estate Fin TR Inc.)COM48251K1004,993271,486SH DFND01,080271,4860
KKR房地產金融公司(KKR Real Estate Fin TR Inc.)COM48251K10036519,845SH OTR01,08019,8450
KKR&CO公司COM48251W1045,770118,119SH OTR119,31498,279526
KKR&CO公司COM48251W10424,553502,619SH DFND9502,61900
KKR&CO公司COM48251W10460,5581,239,669SH DFND1485,226754,4430
KKR&CO公司COM48251W104106,5822,181,812SH DFND01,0846,4442,135,3680
KKR&CO公司COM48251W10429591SH OTR01,0800591
KKR&CO公司COM48251W10410,050205,734SH OTR01,080205,7340
KLX能源服務控股公司ICOM48253L20517410,867SH DFND01,0882610,0410
KLX能源服務控股公司ICOM48253L20518811,707SH OTR111,70700
KLX能源服務控股公司ICOM48253L2053,383211,021SH DFND1210,954670
KLX能源服務控股公司ICOM新聞48253L205311,951SH OTR01,08001,951
KLX能源服務控股公司ICOM新聞48253L205493,036SH OTR01,0803,0360
KT公司COM48268K101141,107SH OTR11,10700
KT公司COM48268K10129423,626SH DFND122,5061,1200
KT公司COM48268K1017,206579,253SH DFND01,08579,25300
KT公司贊助ADR48268K1012,318186,329SH OTR01,080186,3290
KVH INDS Inc.COM48273810121717,123SH DFND196416,1590
KVH INDS Inc.COM4827381011,950153,775SH DFND01,087,448146,3270
KVH INDS Inc.COM482738101836,576SH OTR01,0806,5760
卡丹特公司COM48282T1045262,844SH DFND92,84400
卡丹特公司COM48282T1041,3417,250SH OTR11,9655,2850
卡丹特公司COM48282T10412,32866,634SH DFND116,79049,598246
卡丹特公司COM48282T10420,680111,776SH DFND01,083,154108,6220
卡丹特公司COM48282T1047624,118SH OTR01,0804,1180
Kadmon Hldgs Inc.COM48283N10682,091SH OTR12,09100
Kadmon Hldgs Inc.COM48283N1066516,834SH DFND916,83400
Kadmon Hldgs Inc.COM48283N106777199,846SH DFND161,680138,1660
Kadmon Hldgs Inc.COM48283N1066,3561,633,960SH DFND01,0852,1681,581,7920
Kadmon Hldgs Inc.COM48283N10623861,304SH OTR01,08061,3040
凱撒鋁業公司COM48300770483750SH OTR13933570
凱撒鋁業公司COM4830077042031,836SH DFND91,83600
凱撒鋁業公司COM48300770414,410130,404SH DFND13,185127,093126
凱撒鋁業公司COM48300770418,079163,609SH DFND01,087,176156,4330
凱撒鋁業公司COM票面價值0.01美元4830077046235,642SH OTR01,0805,6420
卡拉制藥公司COM483119103426,209SH DFND96,20900
卡拉制藥公司COM48311910332247,762SH DFND114,14233,6200
卡拉制藥公司COM4831191032,518373,533SH DFND01,088,289365,2440
卡拉制藥公司COM48311910314821,962SH OTR01,08021,9620
卡萊多生物科學公司COM48334710021226,124SH DFND14,26021,8640
卡萊多生物科學公司COM4833471001,300160,459SH DFND01,0812,458148,0010
卡萊多生物科學公司COM48334710012315,152SH OTR01,08015,1520
卡爾維斯塔製藥公司COM48349710383332,425SH DFND12,01130,4140
卡爾維斯塔製藥公司COM4834971034,828187,926SH DFND01,0813,755174,1710
卡爾維斯塔製藥公司COM4834971032148,319SH OTR01,0808,3190
卡曼公司COM4835481031152,236SH DFND92,23600
卡曼公司COM4835481032224,325SH OTR13,6286970
卡曼公司COM4835481038,639168,425SH DFND16,537161,668220
卡曼公司COM48354810314,560283,880SH DFND01,0811,011272,8690
卡曼公司COM4835481035079,894SH OTR01,0809,8940
堪薩斯城南部COM4851703025,07819,240SH OTR19,9949,16482
堪薩斯城南部COM48517030245,487172,352SH DFND9172,35200
堪薩斯城南部COM48517030252,408198,575SH DFND171,028127,47374
堪薩斯城南部COM485170302171,608650,227SH DFND01,0860,467589,7600
堪薩斯城南部COM新聞4851703028,55532,414SH OTR01,08032,4140
卡魯納治療公司COM48576A100322SH OTR12200
卡魯納治療公司COM48576A1002772,304SH DFND92,30400
卡魯納治療公司COM48576A1001,81015,058SH DFND15,2459,8130
卡魯納治療公司COM48576A10018,229151,614SH DFND01,081,522150,0920
卡魯納治療公司COM48576A1001,24810,384SH OTR01,08010,3840
卡里奧帕姆治療公司COM48576U1061101SH OTR110100
卡里奧帕姆治療公司COM48576U1061009,490SH DFND99,49000
卡里奧帕姆治療公司COM48576U10673269,615SH DFND125,07744,5380
卡里奧帕姆治療公司COM48576U1066,724639,201SH DFND01,08561638,6400
卡里奧帕姆治療公司COM48576U10628026,629SH OTR01,08026,6290
KASPIEN控股公司COM485837108301,265SH DFND01,085137520
KASPIEN控股公司COM48583710834314,392SH DFND114,39200
KB主頁COM48666K1091362,922SH OTR12,7821400
KB主頁COM48666K10976916,519SH DFND916,51900
KB主頁COM48666K10923,402502,937SH DFND146,387456,268282
KB主頁COM48666K10954,0541,161,696SH DFND01,0836,2311,125,4650
KB主頁COM48666K1091,52332,728SH OTR01,08032,7280
Kearny FINL公司MDCOM48716P10819215,882SH DFND915,88200
Kearny FINL公司MDCOM48716P1081,00983,553SH DFND115,22168,3320
Kearny FINL公司MDCOM48716P1088,725722,242SH DFND01,0834,876687,3660
Kearny FINL公司MDCOM48716P10836730,340SH OTR01,08030,3400
凱洛格公司COM4878361085,11180,740SH OTR169,51110,804425
凱洛格公司COM48783610830,853487,406SH DFND9487,40600
凱洛格公司COM487836108110,1771,740,551SH DFND01,0884,6801,655,8710
凱洛格公司COM48783610840,304636,704SH DFND1273,728360,3122,664
凱洛格公司COM4878361087,768122,721SH OTR01,080122,7210
Kelly SVCS Inc.COM488152208622,773SH OTR12,4203530
Kelly SVCS Inc.COM4881522081135,058SH DFND95,05800
Kelly SVCS Inc.COM48815220874933,646SH DFND16,84326,545258
Kelly SVCS Inc.COM4881522087,653343,658SH DFND01,088,821334,8370
Kelly SVCS Inc.CL A48815220831214,023SH OTR01,08014,0230
坎珀公司(Kemper Corp)COM48840110020254SH OTR1201053
坎珀公司(Kemper Corp)COM4884011001,00012,546SH DFND912,54600
坎珀公司(Kemper Corp)COM4884011009,954124,860SH DFND111,497113,193170
坎珀公司(Kemper Corp)COM48840110036,123453,122SH DFND01,085,416447,7060
坎珀公司(Kemper Corp)COM4884011001,86223,354SH OTR01,08023,3540
肯德基製藥公司COM48844520635038,038SH DFND01,088137,9570
Kennamtal Inc.COM4891701001644,115SH OTR14,11500
Kennamtal Inc.COM48917010067716,941SH DFND916,94100
Kennamtal Inc.COM4891701007,646191,281SH DFND135,219155,791271
Kennamtal Inc.COM48917010043,3361,084,222SH DFND01,0827,6631,056,5590
Kennamtal Inc.COM4891701001,19129,804SH OTR01,08029,8040
肯尼迪-威爾遜控股公司COM489398107592,942SH OTR12,94200
肯尼迪-威爾遜控股公司COM4893981076,501321,663SH DFND9321,66300
肯尼迪-威爾遜控股公司COM4893981077,031347,886SH DFND158,111289,7750
肯尼迪-威爾遜控股公司COM48939810726,7111,321,655SH DFND01,08226,0481,095,6070
肯尼迪-威爾遜控股公司COM4893981071,01750,339SH OTR01,08050,3390
凱洛斯治療公司(Keros Treateutics Inc.)COM492327101751,212SH DFND91,21200
凱洛斯治療公司(Keros Treateutics Inc.)COM49232710177112,523SH DFND14,0758,4480
凱洛斯治療公司(Keros Treateutics Inc.)COM4923271016,582106,932SH DFND01,080106,9320
凱洛斯治療公司(Keros Treateutics Inc.)COM4923271014437,203SH OTR01,0807,2030
Keurig Dr Pepper Inc.COM49271V100882,560SH OTR11,573610377
Keurig Dr Pepper Inc.COM49271V10013,647397,062SH DFND1133,244263,688130
Keurig Dr Pepper Inc.COM49271V10020,446594,872SH DFND9594,87200
Keurig Dr Pepper Inc.COM49271V10085,1652,477,889SH DFND01,0867,2562,410,6330
Keurig Dr Pepper Inc.COM49271V10017,258502,111SH OTR01,080502,1110
Kewaunee科學公司COM492854104312,502SH DFND102,5020
Kewaunee科學公司COM492854104826,679SH DFND01,081,6814,9980
Kewaunee科學公司COM4928541043,855312,361SH OTR1310,8711,4900
KEY TRONIC公司COM4931441097710,000SH DFND110,00000
KEY TRONIC公司COM49314410917622,783SH DFND01,085,86516,9180
KEY TRONIC公司COM493144109303,839SH OTR01,0803,8390
KeyCorpCOM4932671084,504225,412SH OTR1217,0306,5341,848
KeyCorpCOM49326710831,8891,596,062SH DFND91,596,06200
KeyCorpCOM49326710852,9332,649,318SH DFND11,624,7381,014,54710,033
KeyCorpCOM493267108130,8396,548,485SH DFND01,08238,5046,309,9810
KeyCorpCOM493267108482,412SH OTR01,08002,412
KeyCorpCOM4932671086,907345,672SH OTR01,080345,6720
Keysight Technologies Inc.COM49338L1034,48831,298SH OTR128,8931,2251,180
Keysight Technologies Inc.COM49338L10346,154321,854SH DFND9321,85400
Keysight Technologies Inc.COM49338L10391,005634,624SH DFND1278,256354,3432,025
Keysight Technologies Inc.COM49338L103182,5641,273,113SH DFND01,0840,1091,233,0040
Keysight Technologies Inc.COM49338L10373506SH OTR01,0800506
Keysight Technologies Inc.COM49338L1039,52166,395SH OTR01,08066,3950
凱撒生命科學公司COM49372L10014424,080SH DFND13,30220,7780
凱撒生命科學公司COM49372L1001,647276,320SH DFND01,080276,3200
凱撒生命科學公司COM49372L1009816,508SH OTR01,08016,5080
Kforce Inc.COM49373210112221SH OTR122100
Kforce Inc.COM4937321012023,761SH DFND93,76100
Kforce Inc.COM4937321015,393100,623SH DFND17,41493,2090
Kforce Inc.COM49373210110,702199,658SH DFND01,0810,041189,6170
Kforce Inc.COM4937321014227,881SH OTR01,0807,8810
Kimball Intl Inc.COM4942741031389,862SH DFND99,86200
Kimball Intl Inc.COM49427410341129,351SH DFND14,06825,2830
Kimball Intl Inc.COM4942741034,733338,042SH DFND01,0816,163321,8790
Kimball Intl Inc.CL B49427410318413,159SH OTR01,08013,1590
Kilroy RLTY公司COM49427F10846707SH OTR1682025
Kilroy RLTY公司COM49427F1084,73672,166SH DFND135,80136,030335
Kilroy RLTY公司COM49427F10836,355553,943SH DFND9553,94300
Kilroy RLTY公司COM49427F10862,888958,218SH DFND01,08175,366782,8520
Kilroy RLTY公司COM49427F1082,72541,520SH OTR01,08041,5200
金寶電子公司COM49428J109157SH OTR15700
金寶電子公司COM49428J1091244,825SH DFND94,82500
金寶電子公司COM49428J1091,73467,220SH DFND12,96564,2550
金寶電子公司COM49428J1096,120237,218SH DFND01,0814,259222,9590
金寶電子公司COM49428J1092318,971SH OTR01,0808,9710
金佰利公司COM49436810316,314117,325SH OTR186,15726,3204,848
金佰利公司COM49436810377,652558,447SH DFND9558,44700
金佰利公司COM494368103141,4001,016,900SH DFND1533,061478,2695,570
金佰利公司COM494368103326,6192,348,930SH DFND01,08147,7012,201,2290
金佰利公司COM494368103537SH OTR01,083700
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Kimco RLTY公司COM49446R10926614,177SH OTR113,514300363
Kimco RLTY公司COM49446R10913,502720,120SH DFND1311,334408,016770
Kimco RLTY公司COM49446R10944,7902,388,785SH DFND92,388,78500
Kimco RLTY公司COM49446R10967,6923,610,233SH DFND01,08902,6312,707,6020
Kimco RLTY公司COM49446R1092,893154,294SH OTR01,080154,2940
金德摩根公司(Kinder Morgan Inc.)COM49456B1011,42385,488SH OTR175,8997,9111,678
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Kledred生物科學公司COM49457710920942,140SH DFND110,61731,5230
Kledred生物科學公司COM4945771091,693340,626SH DFND01,081,635338,9910
Kledred生物科學公司COM4945771097014,091SH OTR01,08014,0910
金山雲Hldgs有限公司COM49639K101372SH OTR17200
金山雲Hldgs有限公司COM49639K10159015,007SH DFND13,52611,4810
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Kinsell CAP集團公司COM49714P1087114,312SH DFND94,31200
Kinsell CAP集團公司COM49714P1088995,456SH OTR14,2971,1590
Kinsell CAP集團公司COM49714P10814,20286,175SH DFND168,45817,093624
Kinsell CAP集團公司COM49714P10846,052279,442SH DFND01,085,396274,0460
Kinsell CAP集團公司COM49714P1081,3398,125SH OTR01,0808,1250
金塔拉治療公司(KINTARA Treateutics Inc.)COM49720K1017744,142SH DFND01,08044,1420
柯比公司COM4972661061843,045SH DFND93,04500
柯比公司COM4972661061,59626,482SH OTR124,8401,59151
柯比公司COM49726610613,173218,527SH DFND1203,47514,061991
柯比公司COM49726610625,833428,546SH DFND01,082,301426,2450
柯比公司COM497266106701,161SH OTR01,08001,161
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柯克蘭湖黃金有限公司COM49741E1002758,124SH OTR18,056680
柯克蘭湖黃金有限公司COM49741E10048214,254SH DFND01,0886313,3910
柯克蘭湖黃金有限公司COM49741E1002,12662,903SH DFND162,7710132
柯克蘭公司COM497498105265SH DFND16500
柯克蘭公司COM49749810577927,714SH DFND01,081,01726,6970
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Lakeland Bancorp Inc.COM5116371008,140467,001SH DFND01,0818,415448,5860
Lakeland Bancorp Inc.COM51163710031418,011SH OTR01,08018,0110
萊克蘭金融公司(Lakeland FINL Corp)COM511656100861,246SH OTR11,24600
萊克蘭金融公司(Lakeland FINL Corp)COM5116561003444,976SH DFND94,97600
萊克蘭金融公司(Lakeland FINL Corp)COM51165610013,931201,350SH DFND119,155182,1950
萊克蘭金融公司(Lakeland FINL Corp)COM51165610016,325235,940SH DFND01,089,684226,2560
萊克蘭金融公司(Lakeland FINL Corp)COM5116561006369,191SH OTR01,0809,1910
Lakeland INDS Inc.COM511795106139SH OTR13900
Lakeland INDS Inc.COM51179510653719,288SH DFND155118,7370
Lakeland INDS Inc.COM5117951061,87267,209SH DFND01,0863366,5760
Lakeland INDS Inc.COM511795106802,862SH OTR01,0802,8620
LAM研究公司COM5128071087,78813,083SH OTR112,136680267
LAM研究公司COM512807108158,536266,339SH DFND9266,33900
LAM研究公司COM512807108192,898324,068SH DFND1139,847183,735486
LAM研究公司COM512807108615,7521,034,460SH DFND01,0862,648971,8120
LAM研究公司COM51280710864107SH OTR01,0854053
LAM研究公司COM51280710830,35150,989SH OTR01,08050,9890
拉馬爾廣告公司新聞COM5128161095235,565SH OTR14,98752256
拉馬爾廣告公司新聞COM51281610999010,536SH DFND910,53600
拉馬爾廣告公司新聞COM5128161096,98974,411SH DFND153,20020,881330
拉馬爾廣告公司新聞COM51281610963,722678,470SH DFND01,0839,336639,1340
拉馬爾廣告公司新聞CL A512816109554SH OTR01,085400
拉馬爾廣告公司新聞CL A5128161093,38236,005SH OTR01,08036,0050
Lamb Weston Hldgs Inc.COM5132721046798,763SH OTR18,54989125
Lamb Weston Hldgs Inc.COM51327210416,988219,255SH DFND9219,25500
Lamb Weston Hldgs Inc.COM51327210419,661253,756SH DFND185,070168,415271
Lamb Weston Hldgs Inc.COM51327210474,626963,165SH DFND01,0815,264947,9010
Lamb Weston Hldgs Inc.COM5132721044,04652,219SH OTR01,08052,2190
蘭開斯特殖民地公司COM5138471032781,586SH OTR11,2952910
蘭開斯特殖民地公司COM5138471036093,474SH DFND93,47400
蘭開斯特殖民地公司COM5138471037,72444,044SH DFND127,51516,316213
蘭開斯特殖民地公司COM51384710344,606254,366SH DFND01,085,945248,4210
蘭開斯特殖民地公司COM5138471031,7249,829SH OTR01,0809,8290
蘭德克公司COM514766104524,867SH DFND94,86700
蘭德克公司COM51476610423522,204SH DFND12,67919,5250
蘭德克公司COM5147661042,557241,223SH DFND01,087,632233,5910
蘭德克公司COM51476610411110,462SH OTR01,08010,4620
Landmark Bancorp Inc.COM51504L1072298,652SH DFND12098,4430
Landmark Bancorp Inc.COM51504L10786632,761SH DFND01,0844032,3210
Landmark Bancorp Inc.COM51504L107451,696SH OTR01,0801,6960
蘭多斯生物製藥公司COM515069102485,031SH DFND11,5973,4340
蘭多斯生物製藥公司COM51506910253355,355SH DFND01,08055,3550
蘭多斯生物製藥公司COM51506910213513,973SH OTR01,08013,9730
Landstar SYS Inc.COM5150981011,3328,068SH DFND98,06800
Landstar SYS Inc.COM5150981011,3858,389SH OTR17,2701,09821
Landstar SYS Inc.COM51509810123,492142,321SH DFND1116,81323,1072,401
Landstar SYS Inc.COM51509810170,120424,816SH DFND01,08120,334304,4820
Landstar SYS Inc.COM5150981012731,656SH OTR01,083201,624
Landstar SYS Inc.COM5150981012,26113,696SH OTR01,08013,6960
LAND END INC NEWCOM51509F105130SH OTR13000
LAND END INC NEWCOM51509F105582,323SH DFND92,32300
LAND END INC NEWCOM51509F1051,59164,122SH DFND11,00863,1140
LAND END INC NEWCOM51509F1052,924117,843SH DFND01,084,042113,8010
LAND END INC NEWCOM51509F10528911,634SH OTR01,08011,6340
蘭德西家居公司COM51509P10324625,698SH DFND01,08025,6980
LANNET Inc.COM516012101112,130SH OTR17561,3740
LANNET Inc.COM516012101593112,397SH DFND13,903108,4940
LANNET Inc.COM5160121011,764334,138SH DFND01,0813,800320,3380
LANNET Inc.COM5160121017814,772SH OTR01,08014,7720
Lantheus Hldgs Inc.COM516544103261,198SH OTR11,0071910
Lantheus Hldgs Inc.COM51654410329914,010SH DFND914,01000
Lantheus Hldgs Inc.COM5165441032,05696,189SH DFND139,59556,270324
Lantheus Hldgs Inc.COM51654410314,885696,532SH DFND01,0821,677674,8550
Lantheus Hldgs Inc.COM51654410351123,894SH OTR01,08023,8940
Lantronix Inc.COM51654820315132,978SH DFND01,081,65231,3260
燈籠製藥公司(Lantern Pharma Inc.)COM51654W10122912,629SH DFND01,08012,6290
拉雷多石油公司COM51680620514452SH OTR11842680
拉雷多石油公司COM516806205511,682SH DFND19767060
拉雷多石油公司COM51680620575225,033SH DFND01,0863324,4000
拉雷多石油公司COM5168062051294,288SH OTR01,0804,2880
拉里瑪治療公司COM51712510035624,358SH DFND01,0811924,2390
拉斯維加斯金沙公司COM51783410788414,555SH OTR111,9662,5890
拉斯維加斯金沙公司COM51783410726,326433,277SH DFND9433,27700
拉斯維加斯金沙公司COM51783410729,385483,617SH DFND1123,968359,6490
拉斯維加斯金沙公司COM517834107130,5952,149,360SH DFND01,0854,5342,094,8260
拉斯維加斯金沙公司COM51783410716,559272,538SH OTR01,080272,5380
格子半導體公司COM518415104491,091SH OTR11,09100
格子半導體公司COM5184151041,21126,897SH DFND926,89700
格子半導體公司COM5184151047,307162,298SH DFND152,685109,6130
格子半導體公司COM51841510460,3281,340,023SH DFND01,0846,9601,293,0630
格子半導體公司COM5184151042,19348,715SH OTR01,08048,7150
蘭黛雅詩蘭黛COS Inc.COM51843910413,16045,245SH OTR140,3813,4851,379
蘭黛雅詩蘭黛COS Inc.COM518439104108,856374,270SH DFND9374,27000
蘭黛雅詩蘭黛COS Inc.COM518439104197,547679,205SH DFND1407,185269,3032,717
蘭黛雅詩蘭黛COS Inc.COM518439104674,9382,320,572SH DFND01,08794,8371,525,7350
蘭黛雅詩蘭黛COS Inc.CL A518439104124425SH OTR01,0800425
蘭黛雅詩蘭黛COS Inc.CL A51843910437,645129,432SH OTR01,080129,4320
桂冠教育公司COM5186132033206SH OTR1351710
桂冠教育公司COM51861320315511,400SH DFND911,40000
桂冠教育公司COM5186132035,854430,784SH DFND112,922417,8620
桂冠教育公司COM51861320313,342981,758SH DFND01,0831,647950,1110
桂冠教育公司CL A51861320396570,989SH OTR01,08070,9890
Lawson Prods Inc.COM5207761054188,053SH DFND11,0676,9860
Lawson Prods Inc.COM5207761052,80454,063SH DFND01,083,65350,4100
Lawson Prods Inc.COM5207761051683,233SH OTR01,0803,2330
Lazyday Hldgs Inc.COM52110H10023112,994SH DFND01,08012,9940
樂葉集團有限公司COM52177G102072SH DFND17200
樂葉集團有限公司COM52177G10234954,091SH DFND01,08054,0910
李爾公司COM52186520456311SH OTR1275036
李爾公司COM52186520410,34057,050SH DFND957,05000
李爾公司COM52186520412,00466,228SH DFND110,62155,6070
李爾公司COM52186520476,445421,766SH DFND01,086,551415,2150
李爾公司COM新聞5218652043,88821,449SH OTR01,08021,4490
Leap治療公司COM52187K10116285,064SH DFND01,08085,0640
李氏企業公司COM523768406311,200SH DFND11,20000
李氏企業公司COM52376840627010,505SH DFND01,0811810,3870
Leggett&Platt Inc.COM5246601073267,136SH OTR15,8541,18795
Leggett&Platt Inc.COM5246601074,39696,289SH DFND996,28900
Leggett&Platt Inc.COM52466010710,976240,432SH DFND1104,579135,583270
Leggett&Platt Inc.COM52466010739,604867,558SH DFND01,088,920858,6380
Leggett&Platt Inc.COM5246601072,16647,450SH OTR01,08047,4500
遺產住房公司COM52472M1011126,328SH DFND11,0235,3050
遺產住房公司COM52472M1011,23169,458SH DFND01,08069,4580
遺產住房公司COM52472M1011538,632SH OTR01,0808,6320
Leidos控股公司COM5253271022392,478SH OTR12,18426529
Leidos控股公司COM52532710210,509109,153SH DFND9109,15300
Leidos控股公司COM52532710220,715215,156SH DFND153,503161,55895
Leidos控股公司COM52532710286,893902,505SH DFND01,0846,883855,6220
Leidos控股公司COM525327102556SH OTR01,0833023
Leidos控股公司COM5253271024,87450,628SH OTR01,08050,6280
Lemaitre血管公司COM5255582011573,211SH OTR13,0211900
Lemaitre血管公司COM5255582011743,557SH DFND93,55700
Lemaitre血管公司COM5255582013,67275,276SH DFND152,28822,869119
Lemaitre血管公司COM5255582018,896182,375SH DFND01,0811,998170,3770
Lemaitre血管公司COM5255582013547,258SH OTR01,0807,2580
檸檬水公司COM52567D1073914,201SH DFND94,20100
檸檬水公司COM52567D1078889,537SH DFND13,2126,3250
檸檬水公司COM52567D1078,89395,488SH DFND01,0812695,3620
檸檬水公司COM52567D1071,99621,432SH OTR01,08021,4320
LendingClub公司COM52603A208156SH OTR15600
LendingClub公司COM52603A20822613,672SH DFND913,67200
LendingClub公司COM52603A2081,03862,809SH DFND18,66554,1440
LendingClub公司COM52603A20811,062669,612SH DFND01,0817,019652,5930
LendingClub公司COM新聞52603A20855133,378SH OTR01,08033,3780
LendingTree Inc.新COM52603B107417SH OTR1890
LendingTree Inc.新COM52603B1074822,262SH DFND92,26200
LendingTree Inc.新COM52603B1078143,823SH DFND11,4922,3310
LendingTree Inc.新COM52603B10717,32881,354SH DFND01,0835780,9970
LendingTree Inc.新COM52603B1079984,684SH OTR01,0804,6840
Lennar公司COM5260571043,48634,439SH OTR133,477712250
Lennar公司COM52605710453,793531,392SH DFND9531,39200
Lennar公司COM52605710477,737767,921SH DFND1400,834366,599488
Lennar公司COM526057104187,6601,853,799SH DFND01,0893,9681,759,8310
Lennar公司CL A52605710411,294111,564SH OTR01,080111,5640
Lennar公司COM5260573025026,093SH OTR16,035562
Lennar公司COM5260573025,03561,149SH DFND157,1014,0453
Lennar公司COM5260573027,45790,564SH DFND01,0828,39862,1660
Lennar公司CL B526057302779SH OTR01,087900
Lennar公司CL B5260573021,10513,423SH OTR01,08013,4230
Lennox INTL Inc.COM5261071075011,607SH OTR11,5085445
Lennox INTL Inc.COM52610710711,43336,692SH DFND118,61517,977100
Lennox INTL Inc.COM52610710713,86144,485SH DFND944,48500
Lennox INTL Inc.COM52610710783,072266,606SH DFND01,0811,361255,2450
Lennox INTL Inc.COM52610710731101SH OTR01,0800101
Lennox INTL Inc.COM5261071074,19513,463SH OTR01,08013,4630
LENSAR Inc.COM52634L10806SH OTR1600
LENSAR Inc.COM52634L108598,193SH DFND18907,3030
LENSAR Inc.COM52634L10850970,146SH DFND01,081,91868,2280
LENSAR Inc.COM52634L108283,796SH OTR01,0803,7960
萊斯利公司COM52706410917687SH OTR168700
萊斯利公司COM52706410951621,067SH DFND16,20614,8610
萊斯利公司COM5270641096,143250,830SH DFND01,080250,8300
萊斯利公司COM5270641091,63366,676SH OTR01,08066,6760
Level One Bancorp Inc.COM52730D208893,464SH DFND12663,1980
Level One Bancorp Inc.COM52730D2081,12743,728SH DFND01,08043,7280
Level One Bancorp Inc.COM52730D208702,724SH OTR01,0802,7240
Levi Strauss&CO NEWCOM52736R10219785SH DFND178500
Levi Strauss&CO NEWCOM52736R10230712,855SH DFND912,85500
Levi Strauss&CO NEWCOM52736R1023,956165,473SH DFND01,080165,4730
Levi Strauss&CO NEWCOM52736R1029,656403,860SH OTR1403,86000
Levi Strauss&CO NEWCL A COM標準52736R1023,396142,027SH OTR01,080142,0270
Licion製藥公司COM5288723025850SH OTR185000
Licion製藥公司COM52887230229650,473SH DFND115,91634,5570
Licion製藥公司COM5288723022,902494,422SH DFND01,0810,059484,3630
Licion製藥公司COM新聞52887230229650,486SH OTR01,08050,4860
萊茵芬奇Hldgs有限公司COM5288771035452SH OTR145200
萊茵芬奇Hldgs有限公司COM528877103787,736SH DFND16,7689680
萊茵芬奇Hldgs有限公司COM5288771031,597158,787SH DFND01,08158,78700
列剋星敦房地產信託基金COM52904310111710,500SH OTR16,3094,1910
列剋星敦房地產信託基金COM5290431018,074726,723SH DFND9726,72300
列剋星敦房地產信託基金COM52904310110,474942,792SH DFND150,177891,0441,571
列剋星敦房地產信託基金COM52904310136,4903,284,461SH DFND01,08617,7892,666,6720
列剋星敦房地產信託基金COM5290431011,10099,031SH OTR01,08099,0310
自由寬帶公司COM5303071071,1077,626SH OTR17,5604422
自由寬帶公司COM5303071073,53824,378SH DFND924,37800
自由寬帶公司COM5303071073,65325,164SH DFND113,67311,4910
自由寬帶公司COM53030710713,90995,826SH DFND01,082,99192,8350
自由寬帶公司COM SER A53030710712,46685,881SH OTR01,08085,8810
自由寬帶公司COM5303073052,13314,207SH OTR110,8243,268115
自由寬帶公司COM53030730527,502183,163SH DFND9183,16300
自由寬帶公司COM53030730527,937186,059SH DFND182,265103,7940
自由寬帶公司COM530307305120,282801,078SH DFND01,0888,984712,0940
自由寬帶公司COM SER C5303073058,90859,326SH OTR01,08059,3260
Liberty油田SVCS Inc.COM53115L1046513SH OTR1874260
Liberty油田SVCS Inc.COM53115L10416514,656SH DFND914,65600
Liberty油田SVCS Inc.COM53115L10468960,987SH DFND19,87251,1150
Liberty油田SVCS Inc.COM53115L1048,310736,007SH DFND01,086,457729,5500
Liberty油田SVCS Inc.COM CL A53115L10472364,060SH OTR01,08064,0600
自由媒體公司(Liberty Media Corp Del)COM53122940915345SH OTR1275070
自由媒體公司(Liberty Media Corp Del)COM5312294094,15294,203SH DFND149,02745,1760
自由媒體公司(Liberty Media Corp Del)COM5312294094,472101,457SH DFND9101,45700
自由媒體公司(Liberty Media Corp Del)COM53122940923,222526,824SH DFND01,08198,008328,8160
自由媒體公司(Liberty Media Corp Del)COM A SiriusXM5312294095,317120,616SH OTR01,080120,6160
自由媒體公司(Liberty Media Corp Del)COM53122960739889SH OTR1817369
自由媒體公司(Liberty Media Corp Del)COM5312296075,925134,318SH DFND141,52992,7890
自由媒體公司(Liberty Media Corp Del)COM5312296077,603172,375SH DFND9172,37500
自由媒體公司(Liberty Media Corp Del)COM53122960731,310709,816SH DFND01,0836,001673,8150
自由媒體公司(Liberty Media Corp Del)COM C SiriusXM5312296073,60581,727SH OTR01,08081,7270
自由媒體公司(Liberty Media Corp Del)COM531229706411,439SH DFND91,43900
自由媒體公司(Liberty Media Corp Del)COM5312297062689,414SH DFND12,8446,5700
自由媒體公司(Liberty Media Corp Del)COM5312297062,61091,541SH DFND01,082,33889,2030
自由媒體公司(Liberty Media Corp Del)COM A勇敢的GRP53122970653218,644SH OTR01,08018,6440
自由媒體公司(Liberty Media Corp Del)COM53122985427621SH OTR138248191
自由媒體公司(Liberty Media Corp Del)COM5312298545,789133,736SH DFND137,68496,0520
自由媒體公司(Liberty Media Corp Del)COM5312298548,698200,925SH DFND9200,92500
自由媒體公司(Liberty Media Corp Del)COM53122985436,915852,727SH DFND01,0884,939767,7880
自由媒體公司(Liberty Media Corp Del)COM SER C FRMLA5312298543,14472,622SH OTR01,08072,6220
自由媒體公司(Liberty Media Corp Del)COM53122987010269SH OTR126405
自由媒體公司(Liberty Media Corp Del)COM53122987054214,169SH DFND18,7055,4640
自由媒體公司(Liberty Media Corp Del)COM5312298703,41289,271SH DFND01,081,29987,9720
自由媒體公司(Liberty Media Corp Del)COM SER A FRMLA5312298703,16182,713SH OTR01,08082,7130
自由媒體公司(Liberty Media Corp Del)COM531229888150SH OTR15000
自由媒體公司(Liberty Media Corp Del)COM5312298881816,503SH DFND96,50300
自由媒體公司(Liberty Media Corp Del)COM5312298881,20943,451SH DFND120,01523,4360
自由媒體公司(Liberty Media Corp Del)COM5312298889,305334,457SH DFND01,087,234327,2230
自由媒體公司(Liberty Media Corp Del)COM C勇敢的GRP53122988840714,614SH OTR01,08014,6140
Liberty TripAdvisor Hldgs InCOM53146510240863,882SH DFND111,55252,3300
Liberty TripAdvisor Hldgs InCOM5314651024,102643,018SH DFND01,0815,979627,0390
Liberty TripAdvisor Hldgs InCOM SER A53146510216425,770SH OTR01,08025,7700
Lifeway食品公司COM5319141097113,065SH DFND01,0847212,5930
LIFEMD Inc.COM53216B10453733,921SH DFND01,08033,9210
利蘭製藥公司(Ligand PharmPharmticals Inc.)COM53220K5041387SH OTR147400
利蘭製藥公司(Ligand PharmPharmticals Inc.)COM53220K5044913,220SH DFND93,22000
利蘭製藥公司(Ligand PharmPharmticals Inc.)COM53220K5043,23621,229SH DFND16,76214,41552
利蘭製藥公司(Ligand PharmPharmticals Inc.)COM53220K50431,190204,592SH DFND01,085,226199,3660
利蘭製藥公司(Ligand PharmPharmticals Inc.)COM新聞53220K5049045,927SH OTR01,0805,9270
LifeVantage公司COM53222K20512413,250SH DFND14,6558,5950
LifeVantage公司COM53222K2051,113119,041SH DFND01,080119,0410
LifeVantage公司COM新聞53222K205475,055SH OTR01,0805,0550
LIFE BRANES INCCOM53222Q1031288,698SH DFND19037,7950
LIFE BRANES INCCOM53222Q1031,539104,738SH DFND01,082,572102,1660
LIFE BRANES INCCOM53222Q1031147,767SH OTR01,0807,7670
生命存儲公司COM53223X10748561SH OTR134712985
生命存儲公司COM53223X1073,09335,991SH DFND118,72917,025237
生命存儲公司COM53223X10716,869196,265SH DFND9196,26500
生命存儲公司COM53223X10769,929813,605SH DFND01,08268,861544,7440
生命存儲公司COM53223X1072,31426,925SH OTR01,08026,9250
光路技術公司COM53225780514045,086SH DFND01,0883544,2510
LightSpeed POS Inc.SUB VTG SHS53227R1062,88045,857SH OTR01,08045,8570
禮來公司COM53245710832,041171,510SH OTR1152,62715,4293,454
禮來公司COM532457108267,5761,432,269SH DFND91,432,26900
禮來公司COM532457108476,2002,548,980SH DFND11,497,4341,045,9615,585
禮來公司COM5324571081,093,8245,854,960SH DFND01,08409,4705,445,4900
禮來公司COM5324571082471,321SH OTR01,086210700
禮來公司COM53245710863,886341,965SH OTR01,080341,9650
聚光燈網絡公司COM53261M1042498SH OTR149800
聚光燈網絡公司COM53261M1049325,918SH DFND925,91800
聚光燈網絡公司COM53261M104557156,160SH DFND177,44478,7160
聚光燈網絡公司COM53261M1044,0891,145,426SH DFND01,0815,0971,130,3290
聚光燈網絡公司COM53261M10415844,291SH OTR01,08044,2910
石灰石銀行公司COM53262L105553,492SH DFND12613,2310
石灰石銀行公司COM53262L10566742,057SH DFND01,0837641,6810
石灰石銀行公司COM53262L105432,710SH OTR01,0802,7100
林巴赫Hldgs Inc.COM53263P10511310,695SH DFND01,08010,6950
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利莫尼拉公司COM5327461041045,942SH OTR01,0805,9420
林肯EDL SVCS公司COM53353510005SH DFND1500
林肯EDL SVCS公司COM53353510027943,600SH DFND01,082,46641,1340
林肯·埃裏克·赫格斯公司COM5339001064163,381SH OTR13,2932563
林肯·埃裏克·赫格斯公司COM5339001061,45911,868SH DFND911,86800
林肯·埃裏克·赫格斯公司COM5339001065,18142,143SH DFND128,35813,71570
林肯·埃裏克·赫格斯公司COM53390010654,234441,146SH DFND01,084,300436,8460
林肯·埃裏克·赫格斯公司COM5339001062,61721,287SH OTR01,08021,2870
林肯·納特爾公司(Lincoln Natl Corp Ind)COM53418710912,333198,064SH OTR127,021170,849194
林肯·納特爾公司(Lincoln Natl Corp Ind)COM53418710919,193308,219SH DFND9308,21900
林肯·納特爾公司(Lincoln Natl Corp Ind)COM53418710934,194549,123SH DFND1320,040228,576507
林肯·納特爾公司(Lincoln Natl Corp Ind)COM53418710980,2211,288,275SH DFND01,0869,9281,218,3470
林肯·納特爾公司(Lincoln Natl Corp Ind)COM5341871094,26568,490SH OTR01,08068,4900
林德布萊德探險隊Hldgs ICOM535219109562,986SH DFND92,98600
林德布萊德探險隊Hldgs ICOM53521910948125,460SH DFND18,69416,7660
林德布萊德探險隊Hldgs ICOM5352191094,686247,951SH DFND01,080247,9510
林德布萊德探險隊Hldgs ICOM53521910933717,806SH OTR01,08017,8060
林賽公司COM53555510686519SH OTR13102090
林賽公司COM5355551063532,119SH DFND92,11900
林賽公司COM5355551062,33914,037SH DFND14,4839,47480
林賽公司COM53555510618,748112,522SH DFND01,083,626108,8960
林賽公司COM5355551066463,877SH OTR01,0803,8770
血統細胞治療學在中國的應用COM53566P1091374SH DFND137400
血統細胞治療學在中國的應用COM53566P109695295,919SH DFND01,083,697292,2220
獅門ENTMNT公司COM53591940116410,986SH DFND910,98600
獅門ENTMNT公司COM5359194011,34189,678SH OTR189,3733050
獅門ENTMNT公司COM5359194013,599240,704SH DFND01,0824,813215,8910
獅門ENTMNT公司COM53591940110,808722,955SH DFND1640,15082,8050
獅門ENTMNT公司CL A VTG535919401684,570SH OTR01,08004,570
獅門ENTMNT公司CL A VTG53591940144329,633SH OTR01,08029,6330
獅門ENTMNT公司COM535919500735,628SH OTR15,531097
獅門ENTMNT公司COM53591950033826,191SH DFND926,19100
獅門ENTMNT公司COM5359195003,829296,803SH DFND1196,463100,3400
獅門ENTMNT公司COM5359195005,938460,277SH DFND01,0820,659439,6180
獅門ENTMNT公司CL B非VTG5359195001,01878,907SH OTR01,08078,9070
Linx SACOM53619W1014643SH OTR164300
Linx SACOM53619W1018713,040SH DFND112,9091310
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LiqTech INTL Inc.COM53632A20125531,532SH DFND01,08031,5320
LiqTech INTL Inc.COM53632A201637,741SH OTR01,0807,7410
流動性服務公司COM53635B10717908SH OTR1648440
流動性服務公司COM53635B10743223,233SH DFND12,37420,8590
流動性服務公司COM53635B1074,657250,656SH DFND01,084,955245,7010
流動性服務公司COM53635B10723212,460SH OTR01,08012,4600
Liquidia公司COM53635D20202SH OTR1200
Liquidia公司COM53635D2026925,569SH DFND18,73416,8350
Liquidia公司COM53635D202654243,070SH DFND01,080243,0700
Liquidia公司COM新聞53635D2024215,462SH OTR01,08015,4620
Lithia MTRS Inc.COM536797103369947SH OTR1880670
Lithia MTRS Inc.COM5367971031,2413,181SH DFND93,18100
Lithia MTRS Inc.COM53679710320,77753,262SH DFND18,12045,05389
Lithia MTRS Inc.COM536797103134,568344,966SH DFND01,089,641335,3250
Lithia MTRS Inc.CL A5367971033,7079,502SH OTR01,0809,5020
Littelfuse Inc.COM537008104150568SH OTR1549019
Littelfuse Inc.COM5370081041,3275,019SH DFND95,01900
Littelfuse Inc.COM5370081044,62517,490SH DFND112,6964,7940
Littelfuse Inc.COM53700810448,800184,541SH DFND01,083,093181,4480
Littelfuse Inc.COM5370081042,3158,755SH OTR01,0808,7550
中國的民族娛樂現場直播COM5380341091842,170SH OTR11,781236153
中國的民族娛樂現場直播COM53803410919,749233,302SH DFND9233,30200
中國的民族娛樂現場直播COM53803410920,702244,560SH DFND175,184169,135241
中國的民族娛樂現場直播COM53803410981,461962,330SH DFND01,0816,520945,8100
中國的民族娛樂現場直播COM538034109666SH OTR01,080066
中國的民族娛樂現場直播COM5380341096,58677,799SH OTR01,08077,7990
Live Oak BancShares Inc.COM53803X10514211SH OTR121100
Live Oak BancShares Inc.COM53803X1053955,761SH DFND95,76100
Live Oak BancShares Inc.COM53803X1051,36619,943SH DFND11,90718,0360
Live Oak BancShares Inc.COM53803X10517,679258,127SH DFND01,083,053255,0740
Live Oak BancShares Inc.COM53803X1051,04415,245SH OTR01,08015,2450
LivePerson Inc.COM53814610164712,263SH DFND912,26300
LivePerson Inc.COM5381461012,14040,579SH OTR138,6541,9250
LivePerson Inc.COM53814610114,949283,451SH DFND1230,76052,279412
LivePerson Inc.COM53814610134,624656,506SH DFND01,0823,160633,3460
LivePerson Inc.COM5381461011072,027SH OTR01,08002,027
LivePerson Inc.COM5381461011,25923,864SH OTR01,08023,8640
利文特公司COM53814L10850429,087SH DFND929,08700
利文特公司COM53814L1081,20469,534SH OTR167,7081,8260
利文特公司COM53814L1088,863511,749SH DFND1389,129121,4611,159
利文特公司COM53814L10825,3311,462,545SH DFND01,0849,3541,413,1910
利文特公司COM53814L108603,470SH OTR01,08003,470
利文特公司COM53814L10890652,309SH OTR01,08052,3090
LiveRamp Hldgs Inc.COM53815P10824470SH OTR1438320
LiveRamp Hldgs Inc.COM53815P10868713,234SH DFND913,23400
LiveRamp Hldgs Inc.COM53815P1083,48167,106SH DFND125,70841,246152
LiveRamp Hldgs Inc.COM53815P10844,290853,708SH DFND01,089,339844,3690
LiveRamp Hldgs Inc.COM53815P1081,23923,877SH OTR01,08023,8770
LIVEXLIVE媒體公司COM53839L20817440,044SH DFND13,84636,1980
LIVEXLIVE媒體公司COM53839L2081,860428,651SH DFND01,082,095426,5560
LIVEXLIVE媒體公司COM新聞53839L20811726,931SH OTR01,08026,9310
勞埃德銀行集團(Lloyds Banking Group PLC)COM5394391091,946838,886SH OTR1812,90325,9830
勞埃德銀行集團(Lloyds Banking Group PLC)COM5394391093,8081,641,502SH DFND01,08153,6871,487,8150
勞埃德銀行集團(Lloyds Banking Group PLC)COM53943910915,4166,644,945SH DFND16,489,415139,60115,929
勞埃德銀行集團(Lloyds Banking Group PLC)贊助ADR53943910914,6646,320,614SH OTR01,0806,320,6140
LMP汽車Hldgs公司COM53952P10117310,411SH DFND01,08010,4110
洛克希德·馬丁公司COM53983010926,84772,657SH OTR165,3385,5871,732
洛克希德·馬丁公司COM53983010949,930135,129SH DFND9135,12900
洛克希德·馬丁公司COM539830109265,066717,364SH DFND1530,138183,4463,780
洛克希德·馬丁公司COM539830109641,0001,734,777SH DFND01,0894,0241,640,7530
洛克希德·馬丁公司COM5398301092156SH OTR01,085600
洛克希德·馬丁公司COM53983010936,92899,940SH OTR01,08099,9400
洛伊斯公司COM54042410874714,570SH OTR114,114249207
洛伊斯公司COM54042410820,175393,424SH DFND9393,42400
洛伊斯公司COM54042410834,170666,345SH DFND1218,511447,157677
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洛伊斯公司COM5404241084,88695,282SH OTR01,08095,2820
LOGICBIO治療公司COM54142F10212016,506SH DFND15,35711,1490
LOGICBIO治療公司COM54142F1021,086149,182SH DFND01,080149,1820
LOGICBIO治療公司COM54142F1028311,341SH OTR01,08011,3410
Loma Negra公司COM54150E1041149SH OTR114900
Loma Negra公司COM54150E104132,055SH DFND12,05500
Loma Negra公司COM54150E10440063,150SH DFND01,0863,15000
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Loop INDS Inc.COM54351810433641,924SH DFND01,08041,9240
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洛德斯敦汽車公司(Lordstown Motors Corp)COM54405Q1002,214188,065SH DFND01,080188,0650
路易斯安那州PAC公司COM546347105931,672SH OTR19137590
路易斯安那州PAC公司COM5463471051,27823,041SH DFND923,04100
路易斯安那州PAC公司COM5463471058,170147,315SH DFND148,49698,438381
路易斯安那州PAC公司COM54634710580,7511,456,026SH DFND01,0850,2661,405,7600
路易斯安那州PAC公司COM5463471052,10838,001SH OTR01,08038,0010
LOVESAC公司COM54738L1091352,378SH DFND92,37800
LOVESAC公司COM54738L10962210,993SH DFND14,6296,3640
LOVESAC公司COM54738L1095,34094,342SH DFND01,081,34792,9950
LOVESAC公司COM54738L1092975,239SH OTR01,0805,2390
Lowes COS Inc.COM54866110745,820240,929SH OTR1216,69221,4742,763
Lowes COS Inc.COM548661107245,8091,292,507SH DFND91,292,50700
Lowes COS Inc.COM548661107414,5162,179,598SH DFND11,352,611821,6755,312
Lowes COS Inc.COM548661107982,7145,167,284SH DFND01,08244,4834,922,8010
Lowes COS Inc.COM5486611073261,714SH OTR01,08001,714
Lowes COS Inc.COM54866110749,603260,820SH OTR01,080260,8200
Lubys Inc.COM54928210114744,543SH DFND01,085,74738,7960
LUCIRA Health Inc.COM54948U1051028,433SH DFND12,6605,7730
LUCIRA Health Inc.COM54948U1051,10191,008SH DFND01,08091,0080
LUCIRA Health Inc.COM54948U10516013,188SH OTR01,08013,1880
路法克斯控股有限公司COM54975P10228219,424SH DFND919,42400
路法克斯控股有限公司COM54975P10272249,744SH DFND141449,3300
路法克斯控股有限公司COM54975P1025,406372,322SH DFND01,08372,32200
露露檸檬運動公司COM5500211099,90932,307SH OTR128,0894,111107
露露檸檬運動公司COM55002110945,603148,684SH DFND9148,68400
露露檸檬運動公司COM55002110997,628318,306SH DFND1258,45359,81439
露露檸檬運動公司COM550021109152,315496,608SH DFND01,0826,576470,0320
露露檸檬運動公司COM5500211095,45217,777SH OTR01,080017,777
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木材清算公司Hldgs Inc.COM55003T10718711SH OTR171100
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木材清算公司Hldgs Inc.COM55003T1077,390294,206SH DFND01,0813,468280,7380
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流明技術公司COM55024110382261,579SH OTR159,4539681,158
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流明技術公司COM55024110325,5531,914,062SH DFND1741,4221,170,4842,156
流明技術公司COM55024110398,7197,394,665SH DFND01,08744,7346,649,9310
流明技術公司COM5502411035,225391,354SH OTR01,080391,3540
LUMENTUM Hldgs Inc.COM55024U1091091,196SH OTR11,1002472
LUMENTUM Hldgs Inc.COM55024U1091,40615,392SH DFND915,39200
LUMENTUM Hldgs Inc.COM55024U1092,95732,367SH DFND117,18215,010175
LUMENTUM Hldgs Inc.COM55024U10951,756566,573SH DFND01,086,156560,4170
LUMENTUM Hldgs Inc.COM55024U1092,46727,010SH OTR01,08027,0100
LUMENT金融信託公司COM55025L10813137,221SH DFND01,084,27732,9440
Luminex Corp DelCOM55027E1021314,118SH OTR13,1659530
Luminex Corp DelCOM55027E1023009,404SH DFND99,40400
Luminex Corp DelCOM55027E1022,86189,680SH DFND152,23937,116325
Luminex Corp DelCOM55027E10214,269447,306SH DFND01,0815,312431,9940
Luminex Corp DelCOM55027E10253116,658SH OTR01,08016,6580
盧莫斯製藥公司(Lumos Pharma Inc.)COM55028X109352,960SH OTR01,0802,9600
露娜創新COM55035110029828,338SH DFND19,78418,5540
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露娜創新COM55035110011611,003SH OTR01,08011,0030
魯米納科技公司COM5504241058,574352,680SH DFND01,080352,6800
路德·伯班克公司COM550550107181,528SH DFND91,52800
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路德·伯班克公司COM55055010722018,632SH OTR01,08018,6320
Lydall Inc DelCOM550819106401,187SH OTR16735140
Lydall Inc DelCOM55081910646613,801SH DFND12,56911,2320
Lydall Inc DelCOM5508191065,397159,960SH DFND01,082,476157,4840
Lydall Inc DelCOM5508191062156,372SH OTR01,0806,3720
Lyft Inc.COM55087P1044807,603SH OTR17,30064239
Lyft Inc.COM55087P1046,858108,547SH DFND155,81352,7340
Lyft Inc.COM55087P10455,986886,133SH DFND01,0811,528874,6050
Lyft Inc.CL A COM55087P1047,415117,362SH OTR01,080117,3620
萊拉治療公司(Lyra Treateutics Inc.)COM55234L105554,781SH DFND11,9732,8080
萊拉治療公司(Lyra Treateutics Inc.)COM55234L10563855,058SH DFND01,08055,0580
萊拉治療公司(Lyra Treateutics Inc.)COM55234L105534,612SH OTR01,0804,6120
M&T BK公司COM55261F1041,0106,664SH OTR16,5486650
M&T BK公司COM55261F10431,845210,044SH DFND9210,04400
M&T BK公司COM55261F10444,163291,295SH DFND184,617206,414264
M&T BK公司COM55261F104129,193852,142SH DFND01,0823,429828,7130
M&T BK公司COM55261F1046,95845,896SH OTR01,08045,8960
MBIA Inc.COM55262C1009810,153SH DFND910,15300
MBIA Inc.COM55262C10059461,722SH DFND19,57652,1460
MBIA Inc.COM55262C1004,679486,356SH DFND01,0837,629448,7270
MBIA Inc.COM55262C10018419,169SH OTR01,08019,1690
M D C Hldgs Inc.COM5526761081202,019SH OTR19581,0610
M D C Hldgs Inc.COM55267610869011,618SH DFND911,61800
M D C Hldgs Inc.COM55267610814,913251,066SH DFND112,501238,171394
M D C Hldgs Inc.COM55267610833,603565,704SH DFND01,0817,117548,5870
M D C Hldgs Inc.COM5526761081,37923,218SH OTR01,08023,2180
MDU RES集團公司COM55269010977724,591SH DFND924,59100
MDU RES集團公司COM55269010992629,285SH OTR129,0600225
MDU RES集團公司COM5526901093,739118,284SH DFND143,28174,401602
MDU RES集團公司COM55269010946,4421,469,212SH DFND01,089,7901,459,4220
MDU RES集團公司COM5526901092,26271,546SH OTR01,08071,5460
MDC合作伙伴公司COM5526971041344SH DFND134400
MDC合作伙伴公司COM552697104337107,887SH DFND01,08997106,8900
MDC合作伙伴公司CL A子VTG5526971048226,304SH OTR01,08026,3040
MFA FINL Inc.COM55272X102235,585SH OTR14,8667190
MFA FINL Inc.COM55272X10238995,502SH DFND995,50200
MFA FINL Inc.COM55272X1021,434352,338SH DFND174,147278,1910
MFA FINL Inc.COM55272X10216,6654,094,549SH DFND01,0889,5634,004,9860
MFA FINL Inc.COM55272X102656161,294SH OTR01,080161,2940
MGE能源公司COM55277P1041011,417SH OTR11,353640
MGE能源公司COM55277P1043114,362SH DFND94,36200
MGE能源公司COM55277P1042,82039,495SH DFND17,84631,6490
MGE能源公司COM55277P10425,120351,868SH DFND01,0819,739332,1290
MGE能源公司COM55277P10492112,903SH OTR01,08012,9030
美藥業股份有限公司COM55279B20233998,831SH DFND132,04966,7820
美藥業股份有限公司COM55279B2023,259950,185SH DFND01,084,912945,2730
美藥業股份有限公司COM新聞55279B20213840,150SH OTR01,08040,1500
MGIC INVT Corp WisCOM552848103553,991SH OTR13,6960295
MGIC INVT Corp WisCOM55284810397770,506SH DFND970,50600
MGIC INVT Corp WisCOM5528481032,541183,483SH DFND151,314132,1690
MGIC INVT Corp WisCOM55284810335,9702,597,115SH DFND01,0889,3922,507,7230
MGIC INVT Corp WisCOM5528481031,673120,802SH OTR01,080120,8020
米高梅國際度假村COM5529531011,56341,140SH OTR140,63048525
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米高梅國際度假村COM55295310125,636674,817SH DFND1328,763344,9621,092
米高梅國際度假村COM552953101107,0822,818,692SH DFND01,0873,9802,744,7120
米高梅國際度假村COM5529531016,708176,563SH OTR01,080176,5630
MGM Growth PPTYS LLCCOM55303A10556617,354SH DFND917,35400
MGM Growth PPTYS LLCCOM55303A10588727,187SH OTR125,0932,0940
MGM Growth PPTYS LLCCOM55303A1051,56347,904SH DFND01,085,08442,8200
MGM Growth PPTYS LLCCOM55303A1052,21767,964SH DFND167,96400
MGM Growth PPTYS LLCCL A COM55303A105481,463SH OTR01,08001,463
MGM Growth PPTYS LLCCL A COM55303A1051,53046,905SH OTR01,08046,9050
MGP配料公司新推出COM55303J106911,543SH OTR11,4311120
MGP配料公司新推出COM55303J1061342,272SH DFND92,27200
MGP配料公司新推出COM55303J1061,93732,751SH DFND120,29312,354104
MGP配料公司新推出COM55303J1067,949134,379SH DFND01,083,864130,5150
MGP配料公司新推出COM55303J1063576,037SH OTR01,0806,0370
M/I Home Inc.COM55305B1011131,921SH OTR11,0598620
M/I Home Inc.COM55305B1013515,942SH DFND95,94200
M/I Home Inc.COM55305B1014,57377,409SH DFND15,52871,673208
M/I Home Inc.COM55305B10116,811284,596SH DFND01,089,141275,4550
M/I Home Inc.COM55305B10161410,386SH OTR01,08010,3860
MKS INSTRS Inc.COM55306N104111596SH OTR1544052
MKS INSTRS Inc.COM55306N1042,08611,250SH DFND911,25000
MKS INSTRS Inc.COM55306N1044,11522,193SH DFND110,61311,429151
MKS INSTRS Inc.COM55306N10477,672418,898SH DFND01,083,709415,1890
MKS INSTRS Inc.COM55306N1043,65319,703SH OTR01,08019,7030
MMA資本控股公司COM55315D105803,499SH DFND13053,1940
MMA資本控股公司COM55315D10591039,911SH DFND01,08039,9110
MMA資本控股公司COM55315D105462,036SH OTR01,0802,0360
MICT Inc.COM55328R109408197,167SH DFND01,080197,1670
MP材料公司COM55336810111300SH DFND130000
MP材料公司COM5533681014,130114,892SH DFND01,080114,8920
MPLX LPCOM55336V10071928,045SH DFND16,82021,2250
MPLX LPCOM55336V1001,46957,321SH OTR149,5415,3802,400
MPLX LPCOM單位代表有限公司55336V1009,485370,061SH OTR01,080370,0610
MRC全球公司COM55345K103188SH OTR18800
MRC全球公司COM55345K10317719,568SH DFND919,56800
MRC全球公司COM55345K10367574,772SH DFND110,22564,5470
MRC全球公司COM55345K1036,254692,553SH DFND01,0825,917666,6360
MRC全球公司COM55345K10326529,293SH OTR01,08029,2930
MSA安全公司COM55349810647312SH OTR12631237
MSA安全公司COM5534981061,1397,590SH DFND97,59000
MSA安全公司COM5534981064,65531,032SH DFND123,5187,44074
MSA安全公司COM55349810642,516283,399SH DFND01,0812,690270,7090
MSA安全公司COM5534981062,09213,947SH OTR01,08013,9470
MSC INDL Direct Inc.COM5535301061471,626SH OTR11,03353360
MSC INDL Direct Inc.COM5535301065115,670SH DFND95,67000
MSC INDL Direct Inc.COM5535301064,20146,583SH DFND126,72519,8580
MSC INDL Direct Inc.COM55353010638,363425,358SH DFND01,0883,608341,7500
MSC INDL Direct Inc.CL A5535301061,79619,915SH OTR01,08019,9150
摩根士丹利資本國際公司COM55354G1003,8059,076SH OTR18,679294103
摩根士丹利資本國際公司COM55354G10041,51699,018SH DFND999,01800
摩根士丹利資本國際公司COM55354G10084,400201,297SH DFND1108,77892,50613
摩根士丹利資本國際公司COM55354G100233,612557,174SH DFND01,0814,356542,8180
摩根士丹利資本國際公司COM55354G10045107SH OTR01,0800107
摩根士丹利資本國際公司COM55354G10012,35329,463SH OTR01,08029,4630
味精網絡公司COM553573106755,003SH DFND95,00300
味精網絡公司COM5535731061046,946SH OTR16,94600
味精網絡公司COM5535731061,09372,686SH DFND143,97328,7130
味精網絡公司COM5535731065,051335,860SH DFND01,0816,927318,9330
味精網絡公司CL A55357310630620,355SH OTR01,08020,3550
MTS SYS公司COM55377710357987SH OTR16763110
MTS SYS公司COM5537771031,40524,141SH DFND13,67820,322141
MTS SYS公司COM55377710311,452196,771SH DFND01,082,420194,3510
MTS SYS公司COM5537771034046,949SH OTR01,0806,9490
MTBC Inc.COM55378G10211413,660SH DFND116713,4930
MTBC Inc.COM55378G10220224,262SH DFND01,08024,2620
MVB FINL公司COM5538101022246,630SH DFND14796,1510
MVB FINL公司COM5538101022,77181,983SH DFND01,08081,9830
MVB FINL公司COM5538101021394,112SH OTR01,0804,1120
MYR集團(MYR Group Inc.)戴爾COM55405W10452725SH OTR14432820
MYR集團(MYR Group Inc.)戴爾COM55405W1042443,402SH DFND93,40200
MYR集團(MYR Group Inc.)戴爾COM55405W1041,37419,178SH DFND15,60613,5720
MYR集團(MYR Group Inc.)戴爾COM55405W10412,301171,634SH DFND01,089,013162,6210
MYR集團(MYR Group Inc.)戴爾COM55405W1044295,990SH OTR01,0805,9900
Macom Tech Solutions Hldgs iCOM55405Y10026450SH OTR12581920
Macom Tech Solutions Hldgs iCOM55405Y1005319,152SH DFND99,15200
Macom Tech Solutions Hldgs iCOM55405Y1003,54461,087SH DFND119,09441,9930
Macom Tech Solutions Hldgs iCOM55405Y10027,369471,716SH DFND01,0817,354454,3620
Macom Tech Solutions Hldgs iCOM55405Y1001,41524,385SH OTR01,08024,3850
MACATAWA BK公司COM55422510237537,727SH DFND120,51617,2110
MACATAWA BK公司COM5542251022,349236,122SH DFND01,082,590233,5320
MACATAWA BK公司COM55422510212112,202SH OTR01,08012,2020
馬塞裏奇公司COM554382101534,547SH OTR13,0851,40854
馬塞裏奇公司COM5543821011,865159,388SH DFND126,090132,937361
馬塞裏奇公司COM5543821017,333626,723SH DFND9626,72300
馬塞裏奇公司COM55438210123,4492,004,221SH DFND01,08302,3391,701,8820
馬塞裏奇公司COM55438210164655,221SH OTR01,08055,2210
Mack Cali RLTY公司COM554489104301,927SH OTR11,0988290
Mack Cali RLTY公司COM5544891041,32985,859SH DFND116,55069,3090
Mack Cali RLTY公司COM5544891043,593232,121SH DFND9232,12100
Mack Cali RLTY公司COM55448910415,6341,009,949SH DFND01,08165,503844,4460
Mack Cali RLTY公司COM55448910450132,372SH OTR01,08032,3720
Mackinac FINL公司COM554571109986,957SH DFND14916,4660
Mackinac FINL公司COM5545711091,05975,538SH DFND01,08075,5380
Mackinac FINL公司COM554571109533,764SH OTR01,0803,7640
麥格理基礎設施核心COM55608B105392SH OTR130062
麥格理基礎設施核心COM55608B10548815,353SH DFND915,35300
麥格理基礎設施核心COM55608B1051,03432,521SH DFND114,42718,0940
麥格理基礎設施核心COM55608B1059,055284,666SH DFND01,082,916281,7500
麥格理基礎設施核心COM55608B10599231,183SH OTR01,08031,1830
MacroGenics Inc.COM5560991096189SH OTR118900
MacroGenics Inc.COM55609910933810,622SH DFND910,62200
MacroGenics Inc.COM5560991091,88259,081SH DFND112,50446,5770
MacroGenics Inc.COM55609910916,576520,448SH DFND01,0818,464501,9840
MacroGenics Inc.COM55609910963920,073SH OTR01,08020,0730
麥吉斯公司(Macys Inc.)COM55616P10438023,485SH OTR120,5492,9360
麥吉斯公司(Macys Inc.)COM55616P1041,19173,554SH DFND973,55400
麥吉斯公司(Macys Inc.)COM55616P1047,190444,110SH DFND1117,876323,7992,435
麥吉斯公司(Macys Inc.)COM55616P10452,5863,248,027SH DFND01,0888,5383,159,4890
麥吉斯公司(Macys Inc.)COM55616P1041,794110,786SH OTR01,080110,7860
馬登·史蒂文有限公司COM5562691081022,741SH OTR12,0936480
馬登·史蒂文有限公司COM55626910861216,422SH DFND916,42200
馬登·史蒂文有限公司COM5562691083,43692,208SH DFND121,79069,807611
馬登·史蒂文有限公司COM55626910830,920829,842SH DFND01,0833,236796,6060
馬登·史蒂文有限公司COM5562691081,10629,683SH OTR01,08029,6830
麥迪遜廣場GRDN電源核心COM55825T10348270SH OTR1256014
麥迪遜廣場GRDN電源核心COM55825T1035693,172SH DFND93,17200
麥迪遜廣場GRDN電源核心COM55825T1031,4388,014SH DFND14,3853,6290
麥迪遜廣場GRDN電源核心COM55825T10312,45969,426SH DFND01,082,53666,8900
麥迪遜廣場GRDN電源核心CL A55825T1031,5448,605SH OTR01,0808,6050
麥迪遜廣場GRDN ENTERTNMCOM55826T1021321,619SH OTR11,5673220
麥迪遜廣場GRDN ENTERTNMCOM55826T1022653,245SH DFND93,24500
麥迪遜廣場GRDN ENTERTNMCOM55826T1021,31316,053SH DFND112,4273,6260
麥迪遜廣場GRDN ENTERTNMCOM55826T1025,98873,201SH DFND01,082,72270,4790
麥迪遜廣場GRDN ENTERTNMCL A55826T1027058,616SH OTR01,0808,6160
Madrigal製藥公司COM558868105111SH OTR11100
Madrigal製藥公司COM5588681052151,838SH DFND91,83800
Madrigal製藥公司COM5588681051,0448,923SH DFND13,4505,4730
Madrigal製藥公司COM5588681059,83684,088SH DFND01,081,12182,9670
Madrigal製藥公司COM5588681056695,718SH OTR01,0805,7180
麥哲倫健康公司COM5590792071231,322SH OTR11,1152070
麥哲倫健康公司COM5590792074144,435SH DFND94,43500
麥哲倫健康公司COM55907920717,069183,070SH DFND18,070174,856144
麥哲倫健康公司COM55907920723,958256,946SH DFND01,0813,385243,5610
麥哲倫健康公司COM新聞5590792078649,265SH OTR01,0809,2650
麥哲倫中游PRTNRS LPCOM5590801061,21027,907SH OTR125,2502,6570
麥哲倫中游PRTNRS LPCOM5590801061,44733,380SH DFND127,4875,8930
麥哲倫中游PRTNRS LPCOM單元RP LP5590801063,45479,667SH OTR01,08079,6670
品紅治療公司COM55910K10836430,774SH DFND16,16924,6050
品紅治療公司COM55910K1082,473208,874SH DFND01,088,907199,9670
品紅治療公司COM55910K10820517,325SH OTR01,08017,3250
麥格納國際公司COM5592224011,31214,902SH OTR114,2376650
麥格納國際公司COM5592224014,63552,641SH DFND01,0826,95725,6840
麥格納國際公司COM5592224019,540108,362SH DFND1106,6351,462265
麥格納國際公司COM5592224019,483107,710SH OTR01,080107,7100
MagnaChip半導體公司COM55933J203441,772SH DFND101,7720
MagnaChip半導體公司COM55933J2031395,578SH DFND95,57800
MagnaChip半導體公司COM55933J20348919,643SH DFND01,084,16315,4800
MAGNITE Inc.COM55955D100932,226SH OTR11,7374890
MAGNITE Inc.COM55955D10087120,944SH DFND920,94400
MAGNITE Inc.COM55955D1006,116146,980SH DFND160,49386,4870
MAGNITE Inc.COM55955D10043,9091,055,243SH DFND01,0823,0901,032,1530
MAGNITE Inc.COM55955D1005109SH OTR01,0800109
MAGNITE Inc.COM55955D1001,71641,235SH OTR01,08041,2350
木蘭花石油天然氣公司COM559663109145SH OTR14500
木蘭花石油天然氣公司COM55966310917615,361SH DFND915,36100
木蘭花石油天然氣公司COM5596631091,495130,252SH DFND147,42482,8280
木蘭花石油天然氣公司COM55966310913,5041,176,266SH DFND01,087,3841,168,8820
木蘭花石油天然氣公司CL A5596631091,01888,689SH OTR01,08088,6890
Main STR CAP公司COM56035L1041303,313SH DFND13,31300
Main STR CAP公司COM56035L10471518,275SH DFND01,0810,0068,2690
MainStreet BancShares Inc.COM56064Y1001024,913SH DFND11884,7250
MainStreet BancShares Inc.COM56064Y1001,12554,171SH DFND01,08054,1710
MainStreet BancShares Inc.COM56064Y100562,692SH OTR01,0802,6920
馬里布船務公司COM56117J100444SH OTR14400
馬里布船務公司COM56117J1002773,474SH DFND93,47400
馬里布船務公司COM56117J1001,92524,154SH DFND17,27016,8840
馬里布船務公司COM56117J10015,949200,167SH DFND01,085,696194,4710
馬里布船務公司COM CL A56117J1005907,407SH OTR01,0807,4070
馬爾文銀行公司COM5614091033144SH DFND113590
馬爾文銀行公司COM56140910322011,804SH DFND01,08011,8040
Mamoth Energy SVCS Inc.COM56155L10835867,254SH DFND01,081,32865,9260
Mamoth Energy SVCS Inc.COM56155L1088716,330SH OTR01,08016,3300
曼哈頓聯合公司COM5627501091,52613,004SH DFND913,00400
曼哈頓聯合公司COM56275010911,15495,025SH OTR194,11282687
曼哈頓聯合公司COM56275010914,215121,101SH DFND1100,39018,1782,533
曼哈頓聯合公司COM56275010958,046494,513SH DFND01,0813,255481,2580
曼哈頓聯合公司COM5627501092201,870SH OTR01,08001,870
曼哈頓聯合公司COM5627501092,67222,764SH OTR01,08022,7640
Manitex INTL Inc.COM56342010824831,476SH DFND01,08031,4760
Manitex INTL Inc.COM563420108567,062SH OTR01,0807,0620
馬尼託沃克公司COM5635714051497,237SH DFND97,23700
馬尼託沃克公司COM5635714051,24460,316SH DFND13,61856,6980
馬尼託沃克公司COM5635714056,461313,360SH DFND01,0811,127302,2330
馬尼託沃克公司COM新聞56357140525412,338SH OTR01,08012,3380
Mannatech Inc.COM563771203813,951SH DFND103,9510
Mannatech Inc.COM5637712031607,871SH DFND01,082,7445,1270
曼寧和納皮爾公司COM56382Q10217627,225SH DFND01,08027,2250
曼肯德公司(MannKind Corp)COM56400P706102,674SH OTR12,67400
曼肯德公司(MannKind Corp)COM56400P706877223,760SH DFND176,935146,8250
曼肯德公司(MannKind Corp)COM56400P7068,2662,108,610SH DFND01,0835,3102,073,3000
曼肯德公司(MannKind Corp)COM新聞56400P70634688,186SH OTR01,08088,1860
萬寶盛華(Manpower Group Inc.)COM56418H1002152,175SH OTR11,90824225
萬寶盛華(Manpower Group Inc.)COM56418H1001,32213,370SH DFND913,37000
萬寶盛華(Manpower Group Inc.)COM56418H1008,55986,541SH DFND152,32134,078142
萬寶盛華(Manpower Group Inc.)COM56418H10042,084425,524SH DFND01,0812,840412,6840
萬寶盛華(Manpower Group Inc.)COM56418H1001,94119,622SH OTR01,08019,6220
曼泰克國際公司COM56456310414162SH DFND916200
曼泰克國際公司COM5645631041721,978SH OTR11,6023760
曼泰克國際公司COM5645631048,799101,191SH DFND122,26278,728201
曼泰克國際公司COM56456310424,434281,009SH DFND01,0812,084268,9250
曼泰克國際公司CL A5645631041,25714,451SH OTR01,08014,4510
宏利金融(Manulife FINL Corp)COM56501R1062,449113,907SH OTR1101,11712,7900
宏利金融(Manulife FINL Corp)COM56501R1064,420205,574SH DFND01,0850,736154,8380
宏利金融(Manulife FINL Corp)COM56501R10617,288804,097SH DFND1791,53410,9721,591
宏利金融(Manulife FINL Corp)COM56501R10614,897692,864SH OTR01,080692,8640
馬拉鬆數字控股有限公司(Marathon Digital Holdings In)COM5657881067,937165,291SH DFND01,080165,2910
馬拉鬆石油公司COM56584910676571,583SH OTR165,2595,664660
馬拉鬆石油公司COM5658491065,280494,428SH DFND9494,42800
馬拉鬆石油公司COM56584910615,0971,413,558SH DFND1675,569736,0711,918
馬拉鬆石油公司COM56584910655,1395,162,798SH DFND01,0880,8235,081,9750
馬拉鬆石油公司COM5658491063,008281,654SH OTR01,080281,6540
馬拉鬆皮特公司COM56585A1023,19159,660SH OTR156,8032,172685
馬拉鬆皮特公司COM56585A10245,633853,116SH DFND9853,11600
馬拉鬆皮特公司COM56585A10266,6301,245,647SH DFND1554,518689,5701,559
馬拉鬆皮特公司COM56585A102235,2544,398,097SH DFND01,08123,0244,275,0730
馬拉鬆皮特公司COM56585A10212,430232,374SH OTR01,080232,3740
MARAVAI生命科學Hldgs ICOM56600D10780022,452SH DFND16,28716,1650
MARAVAI生命科學Hldgs ICOM56600D1078,255231,625SH DFND01,080231,6250
MARAVAI生命科學Hldgs ICOM CL A56600D1073,27691,919SH OTR01,08091,9190
Marchex Inc.COM56624R1081179SH DFND101790
Marchex Inc.COM56624R10819970,895SH DFND01,083,75067,1450
Marchex Inc.CL B56624R1084014,119SH OTR01,08014,1190
Marcus&Millichap Inc.COM56632410925732SH OTR13983340
Marcus&Millichap Inc.COM5663241091534,544SH DFND94,54400
Marcus&Millichap Inc.COM56632410963118,738SH DFND14,55314,018167
Marcus&Millichap Inc.COM5663241097,597225,444SH DFND01,081,740223,7040
Marcus&Millichap Inc.COM56632410947414,059SH OTR01,08014,0590
馬庫斯公司戴爾COM56633010613636SH OTR13492870
馬庫斯公司戴爾COM56633010643121,578SH DFND14,71416,8640
馬庫斯公司戴爾COM5663301064,435221,838SH DFND01,085,997215,8410
馬庫斯公司戴爾COM56633010622411,181SH OTR01,08011,1810
MARINEMAX公司COM56790810841825SH OTR15223030
MARINEMAX公司COM5679081082144,339SH DFND94,33900
MARINEMAX公司COM56790810886117,449SH DFND13,87913,392178
MARINEMAX公司COM56790810810,183206,300SH DFND01,083,581202,7190
MARINEMAX公司COM5679081083907,898SH OTR01,0807,8980
海軍陸戰隊產品公司COM56842710824415,012SH DFND12,55612,4560
海軍陸戰隊產品公司COM5684271082,022124,282SH DFND01,0810,188114,0940
海軍陸戰隊產品公司COM56842710819712,129SH OTR01,08012,1290
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.)COM56854Q20003SH OTR1300
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.)COM56854Q20043628,172SH DFND19,64618,5260
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.)COM56854Q2004,200271,346SH DFND01,082,526268,8200
馬裏納斯製藥公司(Marinus PharmPharmticals Inc.)COM新聞56854Q20019712,700SH OTR01,08012,7000
馬克爾公司COM570535104244214SH OTR120707
馬克爾公司COM57053510416,14714,169SH DFND914,16900
馬克爾公司COM57053510422,19219,473SH DFND15,17914,2940
馬克爾公司COM57053510461,49253,958SH DFND01,081,32152,6370
馬克爾公司COM5705351047061SH OTR01,080061
馬克爾公司COM5705351045,6054,918SH OTR01,0804,9180
標記物治療公司COM57055L1076328,229SH DFND17,98720,2420
標記物治療公司COM57055L107624278,534SH DFND01,0811,170267,3640
標記物治療公司COM57055L1076328,295SH OTR01,08028,2950
MarketAxess Hldgs Inc.COM57060D108390784SH OTR17271443
MarketAxess Hldgs Inc.COM57060D10831,44563,152SH DFND963,15200
MarketAxess Hldgs Inc.COM57060D10841,45783,261SH DFND114,11269,1436
MarketAxess Hldgs Inc.COM57060D108130,735262,563SH DFND01,0810,661251,9020
MarketAxess Hldgs Inc.COM57060D108613SH OTR01,081300
MarketAxess Hldgs Inc.COM57060D1086,75013,557SH OTR01,08013,5570
馬林商業服務公司COM57115710633524,559SH DFND110,57813,9810
馬林商業服務公司COM5711571061,09079,894SH DFND01,081,93677,9580
馬林商業服務公司COM571157106584,277SH OTR01,0804,2770
萬豪VACTINS WORLDWID公司COM57164Y107124714SH OTR170770
萬豪VACTINS WORLDWID公司COM57164Y1071,4508,324SH DFND98,32400
萬豪VACTINS WORLDWID公司COM57164Y10730,103172,826SH DFND19,694162,991141
萬豪VACTINS WORLDWID公司COM57164Y10792,962533,715SH DFND01,0815,547518,1680
萬豪VACTINS WORLDWID公司COM57164Y1072,56014,699SH OTR01,08014,6990
馬龍生物創新公司COM57165B10613665,264SH DFND122,55542,7090
馬龍生物創新公司COM57165B1061,454695,568SH DFND01,080695,5680
馬龍生物創新公司COM57165B10612559,756SH OTR01,08059,7560
Marsh&McLennan COS Inc.COM57174810214,050115,349SH OTR1102,69510,4602,194
Marsh&McLennan COS Inc.COM571748102102,984845,521SH DFND9845,52100
Marsh&McLennan COS Inc.COM571748102210,6341,729,340SH DFND11,207,966513,6337,741
Marsh&McLennan COS Inc.COM571748102430,0103,530,459SH DFND01,08145,6313,384,8280
Marsh&McLennan COS Inc.COM5717481021351,112SH OTR01,082380874
Marsh&McLennan COS Inc.COM57174810222,085181,320SH OTR01,080181,3200
萬豪國際(Marriott INTL Inc.)COM5719032023,44023,227SH OTR119,1233,924180
萬豪國際(Marriott INTL Inc.)COM57190320250,266339,385SH DFND9339,38500
萬豪國際(Marriott INTL Inc.)COM57190320266,600449,669SH DFND1250,318198,911440
萬豪國際(Marriott INTL Inc.)COM571903202263,7121,780,513SH DFND01,0859,8121,720,7010
萬豪國際(Marriott INTL Inc.)CL A57190320217,144115,750SH OTR01,080115,7500
馬騰運輸有限公司COM57307510823313,711SH DFND913,71100
馬騰運輸有限公司COM57307510880647,518SH OTR146,4501,0680
馬騰運輸有限公司COM5730751085,364316,100SH DFND1267,19148,458451
馬騰運輸有限公司COM57307510810,108595,618SH DFND01,0815,728579,8900
馬騰運輸有限公司COM573075108442,613SH OTR01,08002,613
馬騰運輸有限公司COM57307510850129,509SH OTR01,08029,5090
Martin Marietta MATLS Inc.COM5732841062,8298,423SH OTR16,6861,637100
Martin Marietta MATLS Inc.COM57328410632,07995,525SH DFND995,52500
Martin Marietta MATLS Inc.COM57328410648,729145,105SH DFND175,13269,859114
Martin Marietta MATLS Inc.COM573284106136,205405,588SH DFND01,085,606399,9820
Martin Marietta MATLS Inc.COM5732841067,46322,224SH OTR01,08022,2240
馬斯科公司(Masco Corp)COM5745991068,883148,302SH OTR1130,9568,2649,082
馬斯科公司(Masco Corp)COM57459910637,299622,694SH DFND9622,69400
馬斯科公司(Masco Corp)COM574599106104,8521,750,459SH DFND11,285,838453,56311,058
馬斯科公司(Masco Corp)COM574599106252,2774,211,636SH DFND01,082,523,4591,688,1770
馬斯科公司(Masco Corp)COM57459910655918SH OTR01,0800918
馬斯科公司(Masco Corp)COM5745991065,49691,748SH OTR01,08091,7480
Masimo公司COM574795100114498SH OTR1482160
Masimo公司COM57479510012,21953,205SH DFND953,20500
Masimo公司COM57479510016,67072,585SH DFND111,69560,774116
Masimo公司COM57479510089,191388,360SH DFND01,088,261380,0990
Masimo公司COM5747951001043SH OTR01,080043
Masimo公司COM5747951004,52919,719SH OTR01,08019,7190
美森特INTL公司COM57538510917146SH OTR1136100
美森特INTL公司COM5753851095714,954SH DFND94,95400
美森特INTL公司COM5753851093,56030,890SH DFND19,04421,8460
美森特INTL公司COM57538510927,255236,508SH DFND01,087,643228,8650
美森特INTL公司COM5753851091,0058,718SH OTR01,0808,7180
MasTec Inc.COM57632310927284SH OTR11801040
MasTec Inc.COM5763231091,11711,919SH DFND911,91900
MasTec Inc.COM57632310918,764200,251SH DFND119,635180,6160
MasTec Inc.COM57632310969,307739,666SH DFND01,0820,706718,9600
MasTec Inc.COM576323109336SH OTR01,080036
MasTec Inc.COM5763231092,48126,478SH OTR01,08026,4780
Mastech Digital Inc.COM57633B100693,915SH DFND11,3202,5950
Mastech Digital Inc.COM57633B10060634,432SH DFND01,081,05433,3780
Mastech Digital Inc.COM57633B100724,060SH OTR01,0804,0600
加入萬事達卡公司COM57636Q10470,100196,882SH OTR1141,54252,9212,419
加入萬事達卡公司COM57636Q104518,8901,457,352SH DFND91,457,35200
加入萬事達卡公司COM57636Q104870,5952,445,149SH DFND11,489,927949,5975,625
加入萬事達卡公司COM57636Q1042,246,2316,308,752SH DFND01,08278,1536,030,5990
加入萬事達卡公司CL A57636Q1044151,166SH OTR01,0814801,018
加入萬事達卡公司CL A57636Q104126,195354,430SH OTR01,080354,4300
Mastercraft船Hldgs Inc.COM57637H10305SH OTR1500
Mastercraft船Hldgs Inc.COM57637H10345817,206SH DFND16,27210,9340
Mastercraft船Hldgs Inc.COM57637H1034,480168,470SH DFND01,081,249167,2210
Mastercraft船Hldgs Inc.COM57637H1031806,761SH OTR01,0806,7610
鬥牛士雷斯公司COM5764852051084,588SH OTR13,0021,5860
鬥牛士雷斯公司COM57648520531913,597SH DFND913,59700
鬥牛士雷斯公司COM5764852055,166220,287SH DFND127,493192,158636
鬥牛士雷斯公司COM57648520525,2031,074,773SH DFND01,0820,4111,054,3620
鬥牛士雷斯公司COM57648520597741,662SH OTR01,08041,6620
Match Group Inc.新建COM57667L1072,62419,097SH OTR117,0031,851243
Match Group Inc.新建COM57667L10734,391250,336SH DFND9250,33600
Match Group Inc.新建COM57667L10744,661325,089SH DFND1181,286143,74360
Match Group Inc.新建COM57667L107145,1271,056,392SH DFND01,0831,6051,024,7870
Match Group Inc.新建COM57667L10798710SH OTR01,0800710
Match Group Inc.新建COM57667L10713,18495,969SH OTR01,08095,9690
物資公司COM5766901012583,902SH DFND93,90200
物資公司COM5766901011,04915,831SH OTR115,4893420
物資公司COM57669010112,836193,774SH DFND196,84996,774151
物資公司COM57669010114,319216,173SH DFND01,0811,912204,2610
物資公司COM57669010160899SH OTR01,0800899
物資公司COM5766901014807,254SH OTR01,0807,2540
Matinas BioPharma Hldgs Inc.COM576810105338321,983SH DFND01,080321,9830
矩陣服務COCOM576853105161,214SH OTR19202940
矩陣服務COCOM5768531053,194243,615SH DFND14,112239,289214
矩陣服務COCOM5768531053,570272,307SH DFND01,0814,102258,2050
矩陣服務COCOM5768531051249,459SH OTR01,0809,4590
Matson Inc.COM57686G1051372,058SH DFND92,05800
Matson Inc.COM57686G1051432,139SH OTR11,7963430
Matson Inc.COM57686G1057,368110,469SH DFND18,290101,838341
Matson Inc.COM57686G10528,061420,701SH DFND01,0816,382404,3190
Matson Inc.COM57686G1051,03415,498SH OTR01,08015,4980
美泰公司COM57708110234017,088SH OTR115,0241,750314
美泰公司COM5770811021,40870,691SH DFND970,69100
美泰公司COM5770811026,975350,169SH DFND1268,27280,945952
美泰公司COM57708110252,2482,622,906SH DFND01,0817,3542,605,5520
美泰公司COM57708110212611SH OTR01,0800611
美泰公司COM5770811022,475124,227SH OTR01,080124,2270
馬修斯國際貿易公司COM57712810136915SH OTR18051100
馬修斯國際貿易公司COM5771281012626,623SH DFND96,62300
馬修斯國際貿易公司COM5771281012,49363,027SH DFND16,09656,685246
馬修斯國際貿易公司COM57712810112,380313,010SH DFND01,088,221304,7890
馬修斯國際貿易公司CL A57712810144711,302SH OTR01,08011,3020
毛伊島LD&菠蘿公司COM577345101665,748SH DFND11,7264,0220
毛伊島LD&菠蘿公司COM57734510166557,612SH DFND01,0866056,9520
毛伊島LD&菠蘿公司COM577345101806,908SH OTR01,0806,9080
Maxim集成產品公司COM57772K1011,02111,179SH OTR110,017955207
Maxim集成產品公司COM57772K10139,301430,131SH DFND9430,13100
Maxim集成產品公司COM57772K10154,753599,247SH DFND1139,544459,554149
Maxim集成產品公司COM57772K101164,5451,800,865SH DFND01,0847,1401,753,7250
Maxim集成產品公司COM57772K1018,73895,637SH OTR01,08095,6370
Max線性公司COM57776J100651,896SH OTR11,4744220
Max線性公司COM57776J10046813,719SH DFND913,71900
Max線性公司COM57776J1003,06990,065SH DFND133,13656,488441
Max線性公司COM57776J10023,880700,701SH DFND01,0822,724677,9770
Max線性公司COM57776J10090626,597SH OTR01,08026,5970
MAXAR科技公司COM57778K10515396SH OTR139600
MAXAR科技公司COM57778K1053148,292SH DFND98,29200
MAXAR科技公司COM57778K1057,374194,974SH DFND111,825183,1490
MAXAR科技公司COM57778K10524,458646,683SH DFND01,0812,585634,0980
MAXAR科技公司COM57778K10596825,582SH OTR01,08025,5820
Maximus Inc.COM5779331041,12812,665SH DFND912,66500
Maximus Inc.COM5779331041,45616,352SH OTR15,06111,2910
Maximus Inc.COM57793310410,820121,514SH DFND162,87757,912725
Maximus Inc.COM57793310474,016831,272SH DFND01,0827,029804,2430
Maximus Inc.COM5779331041,95221,926SH OTR01,08021,9260
梅維爾工程有限公司COM578605107785,395SH DFND13445,0510
梅維爾工程有限公司COM5786051071,24586,591SH DFND01,08086,5910
梅維爾工程有限公司COM5786051071037,157SH OTR01,0807,1570
McAfee公司COM57906310824610,805SH DFND13,4267,3790
McAfee公司COM5790631082,855125,551SH DFND01,080125,5510
McAfee公司COM CL A5790631083,484153,208SH OTR01,080153,2080
McCormick&Co Inc.COM5797802064,97955,846SH OTR145,8667,3022,678
McCormick&Co Inc.COM57978020636,825413,016SH DFND9413,01600
McCormick&Co Inc.COM57978020651,769580,628SH DFND1259,086319,0212,521
McCormick&Co Inc.COM579780206150,9371,692,875SH DFND01,0852,7391,640,1360
McCormick&Co Inc.COM非VTG5797802068,49295,245SH OTR01,08095,2450
麥當勞公司COM58013510197,180433,568SH OTR1340,71877,39215,458
麥當勞公司COM580135101266,1491,187,422SH DFND91,187,42200
麥當勞公司COM580135101646,9292,886,274SH DFND12,056,775806,37423,125
麥當勞公司COM5801351011,238,4875,525,507SH DFND01,08679,0644,846,4430
麥當勞公司COM58013510176338SH OTR01,0800338
麥當勞公司COM58013510159,625266,019SH OTR01,080266,0190
McEwen MNG Inc.COM58039P1074947,386SH DFND947,38600
McEwen MNG Inc.COM58039P107134128,670SH DFND1104,95023,7200
McEwen MNG Inc.COM58039P107784753,600SH DFND01,0863,164690,4360
McGrath RENTCORPCOM5805891093244,015SH OTR13,1998160
McGrath RENTCORPCOM5805891093974,927SH DFND94,92700
McGrath RENTCORPCOM58058910914,522180,065SH DFND153,513126,129423
McGrath RENTCORPCOM58058910919,222238,335SH DFND01,0812,204226,1310
McGrath RENTCORPCOM5805891096948,609SH OTR01,0808,6090
麥凱森公司COM58155Q1034,90025,125SH OTR123,2491,516360
麥凱森公司COM58155Q10355,813286,162SH DFND9286,16200
麥凱森公司COM58155Q10376,470392,071SH DFND1191,587199,4151,069
麥凱森公司COM58155Q103218,6771,121,190SH DFND01,0863,5041,057,6860
麥凱森公司COM58155Q10311,06556,731SH OTR01,08056,7310
鮑康如(Mechel Pao)COM5838406081371SH OTR137100
鮑康如(Mechel Pao)COM583840608116,483SH DFND16,48300
鮑康如(Mechel Pao)COM583840608914528,379SH DFND01,08528,37900
鮑康如(Mechel Pao)贊助ADR網元58384060812874,263SH OTR01,08074,2630
Medallion FINL公司COM58392810628139,910SH DFND01,0815139,7590
Medallia Inc.COM5840211092508,948SH DFND98,94800
Medallia Inc.COM58402110995834,343SH OTR134,15912262
Medallia Inc.COM5840211096,077217,902SH DFND1199,16418,7380
Medallia Inc.COM5840211099,623345,020SH DFND01,082,903342,1170
Medallia Inc.COM584021109582,079SH OTR01,08002,079
Medallia Inc.COM5840211091,49753,680SH OTR01,08053,6800
MEDIAALPHA Inc.COM58450V10412337SH OTR133700
MEDIAALPHA Inc.COM58450V10454615,409SH DFND14,29411,1150
MEDIAALPHA Inc.COM58450V1045,442153,607SH DFND01,080153,6070
MEDIAALPHA Inc.CL A58450V10474220,946SH OTR01,08020,9460
醫療PPTYS信託公司COM58463J30424911,710SH OTR111,038230442
醫療PPTYS信託公司COM58463J3048,743410,862SH DFND1120,869288,8301,163
醫療PPTYS信託公司COM58463J30442,2801,986,827SH DFND91,986,82700
醫療PPTYS信託公司COM58463J304114,6175,386,147SH DFND01,081,128,6014,257,5460
醫療PPTYS信託公司COM58463J3044,404206,943SH OTR01,080206,9430
MediciNova Inc.COM58468P20636371,868SH DFND115,51256,3560
MediciNova Inc.COM58468P2062,162428,032SH DFND01,0826,604401,4280
MediciNova Inc.COM新聞58468P2068817,369SH OTR01,08017,3690
Medifast Inc.COM58470H101166785SH OTR15372480
Medifast Inc.COM58470H1014382,067SH DFND92,06700
Medifast Inc.COM58470H1013,58916,944SH DFND15,60911,24491
Medifast Inc.COM58470H10125,877122,166SH DFND01,086,140116,0260
Medifast Inc.COM58470H1018904,201SH OTR01,0804,2010
MEDNAX公司COM58502B10644517,490SH DFND917,49000
MEDNAX公司COM58502B10680231,481SH OTR130,9115700
MEDNAX公司COM58502B1065,744225,527SH DFND1175,46949,658400
MEDNAX公司COM58502B10619,430762,845SH DFND01,0818,509744,3360
MEDNAX公司COM58502B106401,584SH OTR01,08001,584
MEDNAX公司COM58502B10677830,553SH OTR01,08030,5530
Medpace Hldgs Inc.COM58506Q1099025,496SH DFND95,49600
Medpace Hldgs Inc.COM58506Q1091,5319,334SH OTR12,5306,8040
Medpace Hldgs Inc.COM58506Q1098,55552,151SH DFND126,42625,254471
Medpace Hldgs Inc.COM58506Q10960,002365,752SH DFND01,089,322356,4300
Medpace Hldgs Inc.COM58506Q1092,09212,750SH OTR01,08012,7500
新濠國際度假村及ENTMNT有限公司COM58546410015766SH OTR11246420
新濠國際度假村及ENTMNT有限公司COM58546410061530,870SH DFND123,9826,8880
新濠國際度假村及ENTMNT有限公司COM5854641003,730187,341SH DFND9187,34100
新濠國際度假村及ENTMNT有限公司COM58546410015,427774,816SH DFND01,08332,189442,6270
新濠國際度假村及ENTMNT有限公司adr5854641003,388170,189SH OTR01,080170,1890
自由市場公司(MercadoLibre Inc.)COM58733R10213,7959,371SH OTR18,1631,2080
自由市場公司(MercadoLibre Inc.)COM58733R10242,55228,905SH DFND01,085,04023,8650
自由市場公司(MercadoLibre Inc.)COM58733R10273,15949,696SH DFND949,69600
自由市場公司(MercadoLibre Inc.)COM58733R102120,33681,742SH DFND169,39512,3389
自由市場公司(MercadoLibre Inc.)COM58733R1028,9266,063SH OTR01,08006,063
自由市場公司(MercadoLibre Inc.)COM58733R10226,19517,794SH OTR01,08017,7940
商業銀行公司COM587376104124SH OTR12400
商業銀行公司COM5873761041133,478SH DFND93,47800
商業銀行公司COM5873761041,54647,607SH DFND13,68643,9210
商業銀行公司COM5873761045,154158,725SH DFND01,0810,838147,8870
商業銀行公司COM5873761041885,801SH OTR01,0805,8010
美世國際(Mercer INTL Inc.)COM588056101161,128SH OTR11,12800
美世國際(Mercer INTL Inc.)COM588056101432,968SH DFND12,928400
美世國際(Mercer INTL Inc.)COM588056101825,686SH DFND95,68600
美世國際(Mercer INTL Inc.)COM5880561011,703118,332SH DFND01,08272118,0600
招商銀行(Merchants Bancorp Ind)COM58844R10820485SH DFND948500
招商銀行(Merchants Bancorp Ind)COM58844R1082215,266SH DFND13994,8670
招商銀行(Merchants Bancorp Ind)COM58844R1083,81690,978SH DFND01,08090,9780
招商銀行(Merchants Bancorp Ind)COM58844R10843110,269SH OTR01,08010,2690
默克公司(Merck&Co.)INCCOM58933Y10560,373783,145SH OTR1668,723102,72211,700
默克公司(Merck&Co.)INCCOM58933Y105322,4944,183,338SH DFND94,183,33800
默克公司(Merck&Co.)INCCOM58933Y105617,7698,013,607SH DFND14,960,3253,024,20629,076
默克公司(Merck&Co.)INCCOM58933Y1051,403,03918,200,019SH DFND01,081,182,03417,017,9850
默克公司(Merck&Co.)INCCOM58933Y1052603,371SH OTR01,0850302,868
默克公司(Merck&Co.)INCCOM58933Y10569,598902,813SH OTR01,080902,8130
水星系統公司COM58937810837519SH OTR14551747
水星系統公司COM5893781083825,402SH DFND95,40200
水星系統公司COM5893781082,73338,681SH DFND19,03129,361289
水星系統公司COM58937810829,707420,479SH DFND01,086,397414,0820
水星系統公司COM5893781081,41520,031SH OTR01,08020,0310
水星GENL公司新COM58940010032525SH OTR1502023
水星GENL公司新COM5894001002303,786SH DFND93,78600
水星GENL公司新COM5894001001,81829,904SH DFND119,71710,1870
水星GENL公司新COM58940010014,056231,139SH DFND01,0824,315206,8240
水星GENL公司新COM5894001001,20119,752SH OTR01,08019,7520
梅雷迪思公司COM5894331011675,621SH DFND95,62100
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子午線生物科學公司COM589584101552,101SH OTR11,4036980
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子午線生物科學公司COM5895841011,51057,520SH DFND116,55440,638328
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子午線生物科學公司COM58958410140415,394SH OTR01,08015,3940
子午線公司COM58958P1041043,983SH DFND15463,4370
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Meridian Bancorp Inc.MDCOM58958U103018SH OTR11800
Meridian Bancorp Inc.MDCOM58958U10319410,524SH DFND910,52400
Meridian Bancorp Inc.MDCOM58958U1031,27569,199SH DFND17,68661,5130
Meridian Bancorp Inc.MDCOM58958U1038,447458,562SH DFND01,0823,268435,2940
Meridian Bancorp Inc.MDCOM58958U10334418,702SH OTR01,08018,7020
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Meritor Inc.COM59001K100541,837SH OTR11,5293080
Meritor Inc.COM59001K10039813,536SH DFND913,53600
Meritor Inc.COM59001K1002,62789,290SH DFND128,35260,356582
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Meritor Inc.COM59001K10076125,880SH OTR01,08025,8800
梅里馬克製藥公司(Merrimack PharmPharmticals)COM5903282092261SH DFND102610
梅里馬克製藥公司(Merrimack PharmPharmticals)COM59032820919631,178SH DFND01,085,62425,5540
梅里馬克製藥公司(Merrimack PharmPharmticals)COM新聞590328209304,774SH OTR01,0804,7740
默薩納治療公司(Mersana Treateutics Inc.)COM59045L106138SH OTR13800
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默薩納治療公司(Mersana Treateutics Inc.)COM59045L10683751,712SH DFND118,10733,6050
默薩納治療公司(Mersana Treateutics Inc.)COM59045L1068,197506,635SH DFND01,0811,395495,2400
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梅薩航空集團有限公司COM59047913504SH OTR1400
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梅薩實驗室公司COM59064R109218895SH DFND989500
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Meta FINL集團公司COM59100U108601,318SH OTR19713470
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METACRINE Inc.COM59101E103579,261SH OTR01,0809,2610
Methanex公司COM59151K1081,28134,801SH OTR134,6771240
Methanex公司COM59151K1087,044191,425SH DFND1191,384410
Methanex公司COM59151K108691,863SH OTR01,08001,863
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Nathans知名公司NEWCOM6323471001,70026,947SH DFND01,081,47625,4710
Nathans知名公司NEWCOM632347100931,468SH OTR01,0801,4680
國家BK Hldgs公司COM6337071042355,912SH DFND95,91200
國家BK Hldgs公司COM63370710479920,148SH OTR119,3368120
國家BK Hldgs公司COM6337071045,483138,182SH DFND1111,73026,4520
國家BK Hldgs公司COM63370710411,792297,183SH DFND01,086,816290,3670
國家BK Hldgs公司CL A633707104491,231SH OTR01,08001,231
國家BK Hldgs公司CL A63370710443410,933SH OTR01,08010,9330
國家銀行股份有限公司VACOM6348651092266,370SH DFND14225,9480
國家銀行股份有限公司VACOM6348651091,97955,721SH DFND01,0819055,5310
國家銀行股份有限公司VACOM634865109812,295SH OTR01,0802,2950
國家飲料公司COM635017106971,986SH OTR11,5404460
國家飲料公司COM6350171062194,486SH DFND94,48600
國家飲料公司COM6350171061,56531,996SH DFND110,03521,783178
國家飲料公司COM63501710612,022245,802SH DFND01,089,998235,8040
國家飲料公司COM6350171061,62833,286SH OTR01,08033,2860
National CineMedia Inc.COM6353091071319SH OTR131900
National CineMedia Inc.COM63530910720945,223SH DFND15,10140,1220
National CineMedia Inc.COM6353091072,540549,714SH DFND01,0812,380537,3340
National CineMedia Inc.COM63530910713128,394SH OTR01,08028,3940
美國國家醫療保健公司COM6359061008108SH OTR110800
美國國家醫療保健公司COM6359061002292,933SH DFND92,93300
美國國家醫療保健公司COM6359061006,76386,807SH DFND11,39485,4130
美國國家醫療保健公司COM6359061009,511122,072SH DFND01,086,520115,5520
美國國家醫療保健公司COM6359061004275,484SH OTR01,0805,4840
國家燃氣公司COM6361801011312,620SH OTR11,58895775
國家燃氣公司COM63618010150810,156SH DFND910,15600
國家燃氣公司COM6361801011,70734,140SH DFND115,05318,804283
國家燃氣公司COM63618010132,703654,193SH DFND01,083,062651,1310
國家燃氣公司COM6361801011,62632,527SH OTR01,08032,5270
國網PLCCOM6362744092,06134,793SH OTR133,7351,0580
國網PLCCOM6362744094,36773,716SH DFND01,0817,26956,4470
國網PLCCOM63627440915,950269,244SH DFND1263,6005,041603
國網PLC贊助ADR網元63627440915,004253,268SH OTR01,080253,2680
美國國家衞生研究院(National Health INVS Inc.)COM63633D1046699,256SH OTR18,5197370
美國國家衞生研究院(National Health INVS Inc.)COM63633D1048,291114,710SH DFND9114,71000
美國國家衞生研究院(National Health INVS Inc.)COM63633D10417,253238,693SH DFND130,705207,9880
美國國家衞生研究院(National Health INVS Inc.)COM63633D10436,592506,255SH DFND01,08101,130405,1250
美國國家衞生研究院(National Health INVS Inc.)COM63633D10437515SH OTR01,0800515
美國國家衞生研究院(National Health INVS Inc.)COM63633D1041,16516,122SH OTR01,08016,1220
國家INSTRS公司COM6365181021,10825,662SH DFND925,66200
國家INSTRS公司COM6365181022,09548,504SH OTR122,34825,949207
國家INSTRS公司COM63651810214,052325,400SH DFND1290,93131,8652,604
國家INSTRS公司COM63651810242,004972,641SH DFND01,088,091964,5500
國家INSTRS公司COM63651810234779SH OTR01,0800779
國家INSTRS公司COM6365181022,02846,957SH OTR01,08046,9570
National Presto INDS Inc.COM63721510419184SH OTR1129550
National Presto INDS Inc.COM6372151041171,148SH DFND91,14800
National Presto INDS Inc.COM6372151045625,508SH DFND17934,67738
National Presto INDS Inc.COM6372151045,24251,358SH DFND01,081,46249,8960
National Presto INDS Inc.COM6372151042562,506SH OTR01,0802,5060
國家RESH公司COM6373722021372,921SH OTR12,3555660
國家RESH公司COM6373722021473,139SH DFND93,13900
國家RESH公司COM6373722022,30649,250SH DFND136,75112,204295
國家RESH公司COM6373722026,295134,426SH DFND01,085,772128,6540
國家RESH公司COM新聞6373722024259,070SH OTR01,0809,0700
全國零售物業ICOM6374171061282,914SH OTR11,5181,252144
全國零售物業ICOM6374171063,54780,491SH DFND143,10337,005383
全國零售物業ICOM63741710620,304460,711SH DFND9460,71100
全國零售物業ICOM63741710668,2621,548,947SH DFND01,08273,4161,275,5310
全國零售物業ICOM6374171062,75662,537SH OTR01,08062,5370
國家存儲分支機構COM637870106902,259SH OTR11,3089510
國家存儲分支機構COM6378701066,321158,292SH DFND1106,36951,501422
國家存儲分支機構COM6378701066,652166,582SH DFND9166,58200
國家存儲分支機構COM63787010629,993751,137SH DFND01,08118,656632,4810
國家存儲分支機構COM SHS Ben In6378701061,01725,461SH OTR01,08025,4610
National Vision Hldgs Inc.COM63845R10768215,549SH DFND915,54900
National Vision Hldgs Inc.COM63845R1071,36831,214SH OTR18,39522,8190
National Vision Hldgs Inc.COM63845R1076,567149,826SH DFND180,11968,6201,087
National Vision Hldgs Inc.COM63845R10733,677768,345SH DFND01,0820,684747,6610
National Vision Hldgs Inc.COM63845R1071,27229,012SH OTR01,08029,0120
中國全國西部生命團體(National WESTN Life Group In)COM63851710215SH OTR1500
中國全國西部生命團體(National WESTN Life Group In)COM638517102139557SH DFND955700
中國全國西部生命團體(National WESTN Life Group In)COM6385171027493,009SH DFND13742,6350
中國全國西部生命團體(National WESTN Life Group In)COM6385171026,10224,508SH DFND01,081,85822,6500
中國全國西部生命團體(National WESTN Life Group In)CL A6385171023231,297SH OTR01,0801,2970
國際上的天然替代品COM63884230211729SH DFND107290
國際上的天然替代品COM63884230223515,326SH DFND01,083,11312,2130
Natura&CO Hldg S ACOM63884N1081237,226SH OTR17,214120
Natura&CO Hldg S ACOM63884N1081317,735SH DFND01,081,0176,7180
Natura&CO Hldg S ACOM63884N1081,707100,454SH DFND190,7719,61469
天然氣SVCS集團公司COM63886Q10926127,602SH DFND1027,6020
天然氣SVCS集團公司COM63886Q10933135,054SH DFND01,087,33227,7220
天然氣SVCS集團公司COM63886Q109454,806SH OTR01,0804,8060
自然健康趨勢公司COM63888P40610415,339SH DFND01,08015,3390
天然食品雜貨商的維生素CCOM63888U108147SH OTR14700
天然食品雜貨商的維生素CCOM63888U1081548,791SH DFND12,4476,3440
天然食品雜貨商的維生素CCOM63888U1081,54888,222SH DFND01,08088,2220
天然食品雜貨商的維生素CCOM63888U1081418,055SH OTR01,0808,0550
自然陽光產品有限公司COM63902710191045,609SH DFND11,03844,5710
自然陽光產品有限公司COM6390271011,96198,228SH DFND01,084,91793,3110
自然陽光產品有限公司COM6390271011407,014SH OTR01,0807,0140
Natus MED Inc.戴爾COM639050103331,286SH OTR19323540
Natus MED Inc.戴爾COM6390501031786,959SH DFND96,95900
Natus MED Inc.戴爾COM6390501033,065119,679SH DFND18,960110,454265
Natus MED Inc.戴爾COM6390501039,028352,518SH DFND01,0816,077336,4410
Natus MED Inc.戴爾COM63905010331012,086SH OTR01,08012,0860
NatWest集團PLCCOM639057108647120,471SH OTR1114,6735,7980
NatWest集團PLCCOM6390571081,131210,668SH DFND01,0815,805194,8630
NatWest集團PLCCOM6390571084,841901,435SH DFND1878,26120,7812,393
NatWest集團PLCSpons ADR 2訂單63905710811,0902,065,121SH OTR01,0802,065,1210
鸚鵡螺公司COM63910B102986,270SH DFND96,27000
鸚鵡螺公司COM63910B10235922,946SH DFND13,97318,9730
鸚鵡螺公司COM63910B1024,324276,478SH DFND01,089,321267,1570
鸚鵡螺公司COM63910B10216910,825SH OTR01,08010,8250
Navistar INTL公司新COM63934E108112SH OTR11200
Navistar INTL公司新COM63934E1083898,833SH DFND98,83300
Navistar INTL公司新COM63934E1082,09247,517SH DFND16,46241,0550
Navistar INTL公司新COM63934E10820,300461,052SH DFND01,0814,261446,7910
Navistar INTL公司新COM63934E1081,56535,545SH OTR01,08035,5450
Navidea生物製藥公司ICOM63937X2028039,414SH DFND01,0816039,2540
納維特公司COM63938C10818713,090SH OTR112,239551300
納維特公司COM63938C10857039,827SH DFND939,82700
納維特公司COM63938C10810,318721,049SH DFND162,884655,9752,190
納維特公司COM63938C10835,4022,473,940SH DFND01,08107,2632,366,6770
納維特公司COM63938C10893865,570SH OTR01,08065,5700
NCINO公司COM63947U10719283SH OTR128300
NCINO公司COM63947U10795014,236SH DFND14,7519,4850
NCINO公司COM63947U1075,21378,126SH DFND01,08078,1260
NCINO公司COM63947U1072,19732,931SH OTR01,08032,9310
Neenah Inc.COM64007910919363SH OTR136300
Neenah Inc.COM6400791091923,728SH DFND93,72800
Neenah Inc.COM6400791093,27763,775SH DFND12,21761,426132
Neenah Inc.COM6400791099,086176,839SH DFND01,089,319167,5200
Neenah Inc.COM6400791093096,007SH OTR01,0806,0070
Nektar治療公司COM640268108281,387SH OTR11,064183140
Nektar治療公司COM64026810874237,101SH DFND937,10100
Nektar治療公司COM6402681081,52776,365SH DFND136,00339,780582
Nektar治療公司COM64026810826,7221,336,097SH DFND01,0819,6251,316,4720
Nektar治療公司COM6402681081,30065,002SH OTR01,08065,0020
Nelnet Inc.COM64031N108790SH OTR19000
Nelnet Inc.COM64031N1081722,370SH DFND92,37000
Nelnet Inc.COM64031N1088,384115,258SH DFND12,323112,9350
Nelnet Inc.COM64031N10813,347183,486SH DFND01,0815,584167,9020
Nelnet Inc.CL A64031N10899513,684SH OTR01,08013,6840
Nemaura MED Inc.COM640442208506,601SH DFND12,2794,3220
Nemaura MED Inc.COM64044220852869,059SH DFND01,08069,0590
Nemaura MED Inc.COM新聞640442208638,181SH OTR01,0808,1810
Neogen公司COM64049110696510,857SH DFND910,85700
Neogen公司COM6404911061,84420,747SH OTR17,59013,09166
Neogen公司COM64049110612,268138,014SH DFND190,63946,483892
Neogen公司COM64049110662,644704,740SH DFND01,0818,169686,5710
Neogen公司COM64049110646520SH OTR01,0800520
Neogen公司COM6404911061,68918,997SH OTR01,08018,9970
NeOLEUKIN治療公司COM64049K104725,878SH DFND95,87800
NeOLEUKIN治療公司COM64049K10449440,144SH DFND110,76229,3820
NeOLEUKIN治療公司COM64049K1043,853312,971SH DFND01,087,336305,6350
NeOLEUKIN治療公司COM64049K10418414,962SH OTR01,08014,9620
新基因公司COM64049M20998820,476SH DFND920,47600
新基因公司COM64049M2091,80237,365SH OTR136,0821,2830
新基因公司COM64049M20916,209336,081SH DFND1243,91691,610555
新基因公司COM64049M20954,5931,131,933SH DFND01,0830,0921,101,8410
新基因公司COM新聞64049M209881,817SH OTR01,08001,817
新基因公司COM新聞64049M2092,01241,724SH OTR01,08041,7240
Neonode Inc.COM64051M70910411,069SH DFND01,08011,0690
NeoPhotonics公司COM64051T100022SH OTR12200
NeoPhotonics公司COM64051T10012610,568SH DFND910,56800
NeoPhotonics公司COM64051T10053044,374SH DFND113,49030,8840
NeoPhotonics公司COM64051T1005,500460,249SH DFND01,08100460,1490
NeoPhotonics公司COM64051T10021718,119SH OTR01,08018,1190
Nesco Hldgs Inc.COM64083J104849,035SH DFND17048,3310
Nesco Hldgs Inc.COM64083J1041,099117,533SH DFND01,080117,5330
Net 1 UEPS Technologies Inc.COM64107N2066411,495SH DFND01,086,8894,6060
NetApp Inc.COM64110D1047049,687SH OTR18,813664210
NetApp Inc.COM64110D10424,110331,779SH DFND9331,77900
NetApp Inc.COM64110D10440,542557,886SH DFND1155,687401,848351
NetApp Inc.COM64110D104114,0871,569,937SH DFND01,0869,8571,500,0800
NetApp Inc.COM64110D1045,77279,424SH OTR01,08079,4240
Netflix公司COM64110L10622,90043,899SH OTR140,8692,196834
Netflix公司COM64110L106346,912665,016SH DFND9665,01600
Netflix公司COM64110L106483,460926,773SH DFND1488,937436,7551,081
Netflix公司COM64110L1061,553,7072,978,391SH DFND01,0864,5522,913,8390
Netflix公司COM64110L106227436SH OTR01,0800436
Netflix公司COM64110L10682,435158,024SH OTR01,080158,0240
網易公司COM64110W1023393,285SH OTR13,222630
網易公司COM64110W10214,775143,081SH DFND140,198102,8830
網易公司COM64110W10264,028620,069SH DFND9620,06900
網易公司COM64110W102147,1651,425,191SH DFND01,081,421,5913,6000
網易公司贊助ADS64110W10225,459246,556SH OTR01,080246,5560
NETGEAR Inc.COM64111Q104481,167SH OTR17414260
NETGEAR Inc.COM64111Q1042696,551SH DFND96,55100
NETGEAR Inc.COM64111Q1048,676211,092SH DFND16,513204,342237
NETGEAR Inc.COM64111Q10412,930314,600SH DFND01,0811,757302,8430
NETGEAR Inc.COM64111Q10444910,918SH OTR01,08010,9180
NetSol Technologies Inc.COM64115A40210927,726SH DFND01,085,73521,9910
NetScout SYS Inc.COM64115T1045182SH OTR1711110
NetScout SYS Inc.COM64115T10444015,616SH DFND915,61600
NetScout SYS Inc.COM64115T1045,826206,900SH DFND111,388195,277235
NetScout SYS Inc.COM64115T10426,564943,334SH DFND01,0831,634911,7000
NetScout SYS Inc.COM64115T10473826,203SH OTR01,08026,2030
NETSTREIT公司COM64119V30326914,540SH DFND11,48913,0510
NETSTREIT公司COM64119V3033,220174,161SH DFND01,080174,1610
NETSTREIT公司COM64119V30318710,129SH OTR01,08010,1290
Network-1 Technologies Inc.COM64121N1098627,445SH DFND01,081,85725,5880
Neurocrine生物科學公司COM64125C10941422SH OTR126260100
Neurocrine生物科學公司COM64125C1098,60988,528SH DFND988,52800
Neurocrine生物科學公司COM64125C10912,175125,191SH DFND116,556108,6350
Neurocrine生物科學公司COM64125C10969,373713,343SH DFND01,0811,361701,9820
Neurocrine生物科學公司COM64125C1093,26033,519SH OTR01,08033,5190
Neuronetics Inc.COM64131A105272,143SH DFND102,1430
Neuronetics Inc.COM64131A10548839,437SH DFND01,08039,4370
NEUBASE治療公司COM64132K10212516,919SH DFND15,83211,0870
NEUBASE治療公司COM64132K1021,161157,096SH DFND01,080157,0960
NEUBASE治療公司COM64132K102618,271SH OTR01,0808,2710
NeUROBO製藥公司COM64132R1075412,290SH DFND12,12010,1700
NeUROBO製藥公司COM64132R10726860,842SH DFND01,086,26154,5810
NeUROBO製藥公司COM64132R107265,861SH OTR01,0805,8610
內夫羅公司COM64157F10317124SH OTR1114100
內夫羅公司COM64157F1039006,454SH DFND96,45400
內夫羅公司COM64157F1035,60140,150SH DFND113,01427,1360
內夫羅公司COM64157F10345,916329,148SH DFND01,0810,180318,9680
內夫羅公司COM64157F1031,72312,354SH OTR01,08012,3540
新堡壘能源公司COM6443931001,48532,353SH DFND01,08032,3530
New Home CO Inc.COM645370107053SH DFND15300
New Home CO Inc.COM64537010717934,092SH DFND01,08034,0920
新澤西Res公司COM646025106441,108SH OTR16624460
新澤西Res公司COM64602510677019,301SH DFND919,30100
新澤西Res公司COM64602510610,084252,918SH DFND114,607238,082229
新澤西Res公司COM64602510649,5341,242,383SH DFND01,0840,7711,201,6120
新澤西Res公司COM6460251061,36934,342SH OTR01,08034,3420
新MTN FIN公司COM64755110042834,548SH OTR01,08034,5480
新東方教育與科技COM64758110791065,033SH OTR163,7901,2430
新東方教育與科技COM64758110711,308807,680SH DFND1414,370393,3100
新東方教育與科技COM64758110732,0912,292,227SH DFND92,292,22700
新東方教育與科技COM64758110776,3545,453,831SH DFND01,085,453,83100
新東方教育與科技SPON ADR6475811078,563611,631SH OTR01,080611,6310
新住宅INVT公司COM64828T201877,741SH OTR16,602761378
新住宅INVT公司COM64828T2011,01690,320SH DFND990,32000
新住宅INVT公司COM64828T2012,046181,843SH DFND176,707105,1360
新住宅INVT公司COM64828T20118,3731,633,181SH DFND01,0840,0121,593,1690
新住宅INVT公司COM新聞64828T2011,665147,999SH OTR01,080147,9990
新遺蹟公司COM64829B10025406SH OTR1363043
新遺蹟公司COM64829B10063910,392SH DFND910,39200
新遺蹟公司COM64829B1001,11818,182SH DFND17,07811,1040
新遺蹟公司COM64829B10013,539220,225SH DFND01,084,168216,0570
新遺蹟公司COM64829B1001,38322,502SH OTR01,08022,5020
New SR INVT Group Inc.COM6486911031153SH OTR115300
New SR INVT Group Inc.COM64869110340965,602SH DFND17,97857,6240
New SR INVT Group Inc.COM6486911034,474718,155SH DFND01,0822,393695,7620
New SR INVT Group Inc.COM64869110318429,610SH OTR01,08029,6100
紐約Cmnty Bancorp Inc.COM64944510320316,104SH OTR114,735990379
紐約Cmnty Bancorp Inc.COM6494451031,263100,070SH DFND9100,07000
紐約Cmnty Bancorp Inc.COM6494451033,972314,728SH DFND1212,217101,0281,483
紐約Cmnty Bancorp Inc.COM64944510343,6573,459,352SH DFND01,0884,3803,374,9720
紐約Cmnty Bancorp Inc.COM649445103594,670SH OTR01,082,14802,522
紐約Cmnty Bancorp Inc.COM6494451032,097166,161SH OTR01,080166,1610
紐約MTG TR公司COM64960450111124,731SH OTR114,53310,1980
紐約MTG TR公司COM64960450133675,244SH DFND975,24400
紐約MTG TR公司COM6496045011,746390,540SH DFND185,058302,6032,879
紐約MTG TR公司COM64960450116,9103,783,017SH DFND01,08105,6823,677,3350
紐約MTG TR公司COM Par$0.02649604501605135,391SH OTR01,080135,3910
紐約時報公司COM65011110761512,149SH OTR111,92963157
紐約時報公司COM6501111071,46028,844SH DFND928,84400
紐約時報公司COM65011110712,283242,655SH DFND1174,47067,804381
紐約時報公司COM65011110758,4621,154,928SH DFND01,0840,7791,114,1490
紐約時報公司CL A650111107592SH OTR01,089200
紐約時報公司CL A6501111073,02459,742SH OTR01,08059,7420
NewAge Inc.COM65019410322377,844SH DFND117,90759,9370
NewAge Inc.COM6501941032,540888,250SH DFND01,080888,2500
NewAge Inc.COM65019410313848,297SH OTR01,08048,2970
紐威爾品牌公司COM6512291061,28147,824SH OTR144,1843,297343
紐威爾品牌公司COM65122910617,621658,004SH DFND9658,00400
紐威爾品牌公司COM65122910634,6261,292,972SH DFND1605,623686,521828
紐威爾品牌公司COM65122910680,0732,990,039SH DFND01,08363,3612,626,6780
紐威爾品牌公司COM651229106752,806SH OTR01,081,46801,338
紐威爾品牌公司COM6512291064,057151,497SH OTR01,080151,4970
Newmarket公司COM651587107233613SH OTR1525835
Newmarket公司COM6515871076701,762SH DFND91,76200
Newmarket公司COM6515871075,37214,132SH DFND111,8272,3050
Newmarket公司COM65158710735,26492,761SH DFND01,0832,88459,8770
Newmarket公司COM6515871071,4813,897SH OTR01,0803,8970
紐馬克集團(Newmark Group Inc.)COM65158N10211911,855SH OTR111,85500
紐馬克集團(Newmark Group Inc.)COM65158N10219719,662SH DFND919,66200
紐馬克集團(Newmark Group Inc.)COM65158N1021,128112,732SH DFND117,73095,0020
紐馬克集團(Newmark Group Inc.)COM65158N10213,9341,392,683SH DFND01,0860,0861,332,5970
紐馬克集團(Newmark Group Inc.)CL A65158N10265565,427SH OTR01,08065,4270
紐蒙特公司COM6516391063,70161,400SH OTR158,0182,599783
紐蒙特公司COM65163910687,2201,447,149SH DFND91,447,14900
紐蒙特公司COM651639106128,5372,132,687SH DFND1795,9031,335,1171,667
紐蒙特公司COM651639106434,4137,207,787SH DFND01,081,949,6755,258,1120
紐蒙特公司COM651639106851,410SH OTR01,087250685
紐蒙特公司COM65163910617,210285,551SH OTR01,080285,5510
Newpark Res Inc.COM6517185041,633520,037SH DFND17,695512,3420
Newpark Res Inc.COM6517185042,577820,624SH DFND01,0821,595799,0290
Newpark Res Inc.COM Par$.01NEW65171850410232,452SH OTR01,08032,4520
新聞集團新聞COM65249B10960423,742SH OTR122,987409346
新聞集團新聞COM65249B10914,660576,484SH DFND9576,48400
新聞集團新聞COM65249B10918,736736,784SH DFND1301,150434,742892
新聞集團新聞COM65249B10966,7322,624,134SH DFND01,0883,8252,540,3090
新聞集團新聞CL A65249B1095,360210,769SH OTR01,080210,7690
新聞集團新聞COM65249B2081807,673SH OTR17,389177107
新聞集團新聞COM65249B2081,62769,365SH DFND969,36500
新聞集團新聞COM65249B2084,627197,247SH DFND192,992103,978277
新聞集團新聞COM65249B20818,376783,289SH DFND01,089,973773,3160
新聞集團新聞CL B65249B208632,693SH OTR01,081,32801,365
新聞集團新聞CL B65249B2081,67171,228SH OTR01,08071,2280
NexTier油田解決方案COM65290C1051263SH OTR126300
NexTier油田解決方案COM65290C10511330,500SH DFND930,50000
NexTier油田解決方案COM65290C105502134,976SH DFND116,961118,0150
NexTier油田解決方案COM65290C1055,5721,497,874SH DFND01,0847,4891,450,3850
NexTier油田解決方案COM65290C10528676,769SH OTR01,08076,7690
Nexstar傳媒集團COM65336K1035163,672SH OTR13,37825341
Nexstar傳媒集團COM65336K1031,2528,917SH DFND98,91700
Nexstar傳媒集團COM65336K1034,90334,915SH DFND116,91917,9960
Nexstar傳媒集團COM65336K10326,777190,682SH DFND01,0820,035170,6470
Nexstar傳媒集團CL A65336K1032,17415,480SH OTR01,08015,4800
NextEra能源公司COM65339F10164,576854,071SH OTR1734,431110,4409,200
NextEra能源公司COM65339F101235,8483,119,273SH DFND93,119,27300
NextEra能源公司COM65339F101503,0396,653,078SH DFND14,532,0202,070,58250,476
NextEra能源公司COM65339F1011,035,69113,697,809SH DFND01,081,087,01612,610,7930
NextEra能源公司COM65339F1012383,151SH OTR01,0880002,351
NextEra能源公司COM65339F10152,873699,280SH OTR01,080699,2800
NextEra能源合作伙伴有限責任公司COM65341B1061862,556SH DFND12,1194370
NextEra能源合作伙伴有限責任公司COM65341B1062773,800SH OTR13,6951050
NextEra能源合作伙伴有限責任公司COM65341B1066038,269SH DFND98,26900
NextEra能源合作伙伴有限責任公司COM65341B1061,63322,412SH DFND01,082,38220,0300
NextEra能源合作伙伴有限責任公司COM單元部件輸入65341B1061,97327,079SH OTR01,08027,0790
NexPoint住宅TR公司COM65341D102982,130SH OTR11,6794510
NexPoint住宅TR公司COM65341D1021,78138,632SH DFND121,01917,436177
NexPoint住宅TR公司COM65341D1022,68258,183SH DFND958,18300
NexPoint住宅TR公司COM65341D10212,313267,148SH DFND01,0853,992213,1560
NexPoint住宅TR公司COM65341D1024128,944SH OTR01,0808,9440
未來十年公司COM65342K1054817,978SH DFND11,73316,2450
未來十年公司COM65342K105931348,640SH DFND01,080348,6400
未來十年公司COM65342K10511543,000SH OTR01,08043,0000
Ni Hldgs Inc.COM65342T1061266,794SH DFND15866,2080
Ni Hldgs Inc.COM65342T1061,37674,460SH DFND01,08074,4600
Ni Hldgs Inc.COM65342T1061407,602SH OTR01,0807,6020
NextGen Healthcare Inc.COM65343C102251,385SH OTR11,0643210
NextGen Healthcare Inc.COM65343C10221011,619SH DFND911,61900
NextGen Healthcare Inc.COM65343C1023,089170,665SH DFND19,943160,340382
NextGen Healthcare Inc.COM65343C10210,319570,093SH DFND01,0825,725544,3680
NextGen Healthcare Inc.COM65343C10243323,907SH OTR01,08023,9070
NEXTCURE Inc.COM65343E108161,552SH DFND91,55200
NEXTCURE Inc.COM65343E10815915,848SH DFND15,31810,5300
NEXTCURE Inc.COM65343E1081,589158,775SH DFND01,086,980151,7950
NEXTCURE Inc.COM65343E108999,848SH OTR01,0809,8480
NexImmune Inc.COM65344D109954,987SH DFND11,6083,3790
NexImmune Inc.COM65344D1091,09157,195SH DFND01,08057,1950
NexImmune Inc.COM65344D1091477,689SH OTR01,0807,6890
尼斯有限公司COM65365610833150SH DFND01,0815000
尼斯有限公司COM65365610848221SH OTR1185360
尼斯有限公司COM6536561083701,697SH DFND11,4882090
尼斯有限公司贊助ADR6536561084,87922,383SH OTR01,08022,3830
不列顛哥倫比亞省尼古拉斯FINL公司COM65373J20914914,081SH DFND01,08014,0810
Nicolet BankShares Inc.COM65406E1021441,721SH DFND91,72100
Nicolet BankShares Inc.COM65406E1027769,302SH DFND15858,7170
Nicolet BankShares Inc.COM65406E1027,27187,121SH DFND01,084,75882,3630
Nicolet BankShares Inc.COM65406E1022973,564SH OTR01,0803,5640
耐克公司COM65410610394,829713,587SH OTR1602,62368,61342,351
耐克公司COM654106103267,7552,014,859SH DFND92,014,85900
耐克公司COM654106103702,7715,288,370SH DFND13,827,5711,415,11745,682
耐克公司COM6541061031,412,75910,631,041SH DFND01,082,157,3648,473,6770
耐克公司CL B6541061032401,807SH OTR01,0816601,641
耐克公司CL B65410610374,749562,489SH OTR01,080562,4890
尼古拉公司COM654110105614,366SH DFND14,36600
尼古拉公司COM65411010521015,110SH DFND915,11000
尼古拉公司COM6541101054,307310,097SH DFND01,085,830304,2670
9米生物製藥公司COM654405109375320,745SH DFND01,080320,7450
九能源服務公司COM65441V1019039,288SH DFND01,0860738,6810
908設備公司COM65443P1022926,014SH DFND11,8524,1620
908設備公司COM65443P1023,05562,986SH DFND01,08062,9860
908設備公司COM65443P1024539,348SH OTR01,0809,3480
NiSource Inc.COM65473P10531112,905SH OTR111,817891197
NiSource Inc.COM65473P10514,094584,553SH DFND9584,55300
NiSource Inc.COM65473P10523,300966,418SH DFND1225,586740,461371
NiSource Inc.COM65473P10561,6732,557,965SH DFND01,0868,5962,489,3690
NiSource Inc.COM65473P1053,371139,815SH OTR01,080139,8150
牛科技COM65481N100256SH OTR15600
牛科技COM65481N100792,158SH DFND12,15800
牛科技COM65481N1001,20632,905SH DFND01,0832,90500
NLight Inc.COM65487K10014430SH OTR143000
NLight Inc.COM65487K1002246,915SH DFND96,91500
NLight Inc.COM65487K1001,79055,250SH DFND120,92634,3240
NLight Inc.COM65487K10011,652359,618SH DFND01,0816,588343,0300
NLight Inc.COM65487K10048915,107SH OTR01,08015,1070
NKARTA公司COM65487U10828848SH DFND984800
NKARTA公司COM65487U10879924,289SH DFND15,50918,7800
NKARTA公司COM65487U1086,082184,873SH DFND01,085,723179,1500
NKARTA公司COM65487U10838311,630SH OTR01,08011,6300
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.)COM65487X1027162SH OTR1131310
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.)COM65487X1022906,525SH DFND12,5323,9930
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.)COM65487X1022,28651,478SH DFND951,47800
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.)COM65487X1026,331142,600SH DFND01,08142,60000
諾亞·赫德格斯有限公司(Noah Hldgs Ltd.)海綿ADS CL A65487X10271316,058SH OTR01,08016,0580
諾基亞公司COM654902204804202,944SH OTR1195,9636,9810
諾基亞公司COM6549022042,900732,266SH DFND01,08386,311345,9550
諾基亞公司COM6549022045,9971,514,286SH DFND11,466,17345,1192,994
諾基亞公司贊助ADR6549022048,0192,024,996SH OTR01,0802,024,9960
野村證券(Nomura Hldgs Inc.)COM65535H2081,027191,529SH OTR1182,7328,7970
野村證券(Nomura Hldgs Inc.)COM65535H2084,506840,659SH DFND01,08409,776430,8830
野村證券(Nomura Hldgs Inc.)COM65535H2087,2381,350,420SH DFND11,317,68029,6673,073
野村證券(Nomura Hldgs Inc.)贊助ADR65535H2086,1841,153,730SH OTR01,0801,153,7300
麪條公司COM65540B10526825,906SH DFND15,97919,9270
麪條公司COM65540B1052,796270,113SH DFND01,080270,1130
麪條公司COM CL A65540B10516816,184SH OTR01,08016,1840
諾森公司COM6556631023401,713SH OTR11,6412349
諾森公司COM6556631028,37642,158SH DFND113,55928,473126
諾森公司COM65566310210,70953,900SH DFND953,90000
諾森公司COM65566310284,418424,896SH DFND01,0812,115412,7810
諾森公司COM6556631024,11920,733SH OTR01,08020,7330
諾德斯特龍公司COM65566410057115,087SH DFND915,08700
諾德斯特龍公司COM65566410058415,410SH OTR113,940945525
諾德斯特龍公司COM6556641003,48992,129SH DFND159,87831,2181,033
諾德斯特龍公司COM65566410031,446830,356SH DFND01,0813,113817,2430
諾德斯特龍公司COM6556641002,13256,303SH OTR01,08056,3030
諾福克SOUTHN公司COM65584410851,322191,129SH OTR1156,38627,5857,158
諾福克SOUTHN公司COM655844108107,045398,648SH DFND9398,64800
諾福克SOUTHN公司COM655844108317,6231,182,867SH DFND1861,728303,10718,032
諾福克SOUTHN公司COM655844108618,7182,304,178SH DFND01,08675,0041,629,1740
諾福克SOUTHN公司COM655844108210782SH OTR01,0800782
諾福克SOUTHN公司COM65584410824,13589,882SH OTR01,08089,8820
東北BK劉易斯頓MeCOM66405S1001656,250SH DFND11,2574,9930
東北BK劉易斯頓MeCOM66405S1001,76766,974SH DFND01,08066,9740
東北BK劉易斯頓MeCOM66405S100792,977SH OTR01,0802,9770
北方石油天然氣公司MNCOM665531307443,671SH DFND103,6710
北方石油天然氣公司MNCOM6655313071,18898,304SH DFND01,084,31193,9930
北方石油天然氣公司MNCOM66553130726021,489SH OTR01,08021,4890
北方技術國際公司CCOM66580910921514,149SH DFND01,0861913,5300
北方TR公司COM66585910434,644329,598SH DFND9329,59800
北方TR公司COM66585910482,374783,698SH DFND1356,998303,049123,651
北方TR公司COM665859104140,2601,334,408SH DFND01,0819,6751,314,7330
北方TR公司COM665859104441,6744,202,017SH OTR11,670,80146,4062,484,810
北方TR公司COM6658591047,81274,326SH OTR01,08074,3260
Northfield Bancorp Inc DelCOM66611T108342,107SH OTR11,6474600
Northfield Bancorp Inc DelCOM66611T10816610,417SH DFND910,41700
Northfield Bancorp Inc DelCOM66611T10892057,806SH DFND111,71545,750341
Northfield Bancorp Inc DelCOM66611T1087,857493,546SH DFND01,0829,300464,2460
Northfield Bancorp Inc DelCOM66611T10829718,628SH OTR01,08018,6280
NORTHRIM Bancorp Inc.COM6667621096133SH OTR113300
NORTHRIM Bancorp Inc.COM6667621093718,717SH DFND11,5007,2170
NORTHRIM Bancorp Inc.COM6667621092,38656,134SH DFND01,081,46254,6720
NORTHRIM Bancorp Inc.COM666762109942,209SH OTR01,0802,2090
諾斯羅普·格魯曼公司COM6668071024,19112,949SH OTR112,157611181
諾斯羅普·格魯曼公司COM66680710227,28184,295SH DFND984,29500
諾斯羅普·格魯曼公司COM66680710280,911250,004SH DFND1146,324103,250430
諾斯羅普·格魯曼公司COM666807102337,7471,043,588SH DFND01,0823,9681,019,6200
諾斯羅普·格魯曼公司COM66680710219,25259,485SH OTR01,08059,4850
西北銀行股份有限公司MDCOM667340103845,792SH OTR13,7402,0520
西北銀行股份有限公司MDCOM66734010335124,324SH DFND924,32400
西北銀行股份有限公司MDCOM6673401039,294643,152SH DFND122,972619,246934
西北銀行股份有限公司MDCOM66734010317,0851,182,356SH DFND01,0815,9031,166,4530
西北銀行股份有限公司MDCOM66734010365545,295SH OTR01,08045,2950
西北NAT Hldg COCOM66765N105831,531SH OTR11,0644670
西北NAT Hldg COCOM66765N1051993,697SH DFND93,69700
西北NAT Hldg COCOM66765N1051,82333,787SH DFND16,15327,6340
西北NAT Hldg COCOM66765N10516,933313,859SH DFND01,0813,412300,4470
西北NAT Hldg COCOM66765N10558910,921SH OTR01,08010,9210
西北管道公司COM6677461016185SH OTR118500
西北管道公司COM66774610143312,944SH DFND175212,1920
西北管道公司COM6677461013,06291,631SH DFND01,085,09386,5380
西北管道公司COM6677461011173,502SH OTR01,0803,5020
西北公司COM66807430514222SH OTR1144780
西北公司COM6680743054056,219SH DFND96,21900
西北公司COM66807430524,430374,686SH DFND17,838366,675173
西北公司COM66807430543,853672,599SH DFND01,0828,370644,2290
西北公司COM新聞6680743051,17718,060SH OTR01,08018,0600
NORTONLIFELOCK Inc.COM66877110822010,346SH OTR19,79121534
NORTONLIFELOCK Inc.COM66877110819,874934,813SH DFND9934,81300
NORTONLIFELOCK Inc.COM66877110823,0391,083,676SH DFND1258,404824,763509
NORTONLIFELOCK Inc.COM66877110883,7323,938,455SH DFND01,0898,0463,840,4090
NORTONLIFELOCK Inc.COM6687711084,414207,621SH OTR01,080207,6210
諾伍德FINL公司COM6695491071505,643SH DFND15455,0980
諾伍德FINL公司COM6695491071,49456,151SH DFND01,0843255,7190
諾伍德FINL公司COM669549107782,935SH OTR01,0802,9350
NovaGold Res Inc.COM66987E206111,281SH OTR18134680
NovaGold Res Inc.COM66987E2062,010229,452SH DFND179,113150,3390
NovaGold Res Inc.COM66987E20614,8801,698,652SH DFND01,0829,5811,669,0710
NovaGold Res Inc.COM新聞66987E2061,036118,218SH OTR01,080118,2180
NovaBay製藥公司COM66987P2012628,322SH DFND01,08028,3220
諾華公司COM66987V10927,995327,505SH DFND01,08137,828189,6770
諾華公司COM66987V10929,178341,341SH OTR1304,46727,8389,036
諾華公司COM66987V109194,4962,275,335SH DFND12,235,94030,3968,999
諾華公司贊助ADR66987V1091822,128SH OTR01,08002,128
諾華公司贊助ADR66987V10975,243880,244SH OTR01,080880,2440
Novan Inc.COM66988N106385246,759SH DFND01,080246,7590
Novan Inc.COM66988N1068453,802SH OTR01,08053,8020
Novavax Inc.COM6700024011687SH OTR154330
Novavax Inc.COM6700024012,36613,049SH DFND913,04900
Novavax Inc.COM67000240130,048165,729SH DFND110,760154,9690
Novavax Inc.COM670002401107,923595,239SH DFND01,0820,231575,0080
Novavax Inc.COM新聞6700024014,77826,353SH OTR01,08026,3530
Novanta Inc.COM67000B10432243SH OTR1233100
Novanta Inc.COM67000B1049457,163SH DFND97,16300
Novanta Inc.COM67000B1046,15446,662SH DFND117,48529,1770
Novanta Inc.COM67000B10445,102341,965SH DFND01,0813,429328,5360
Novanta Inc.COM67000B1041,66212,599SH OTR01,08012,5990
諾和諾德A SCOM6701002059,159135,855SH OTR195,4713,63436,750
諾和諾德A SCOM67010020522,991341,009SH DFND01,08180,192160,8170
諾和諾德A SCOM67010020560,195892,843SH DFND1696,979194,3861,478
諾和諾德A Sadr67010020543,602646,720SH OTR01,080646,7200
Now Inc.COM67011P100353,453SH OTR12,9355180
Now Inc.COM67011P10023122,918SH DFND922,91800
Now Inc.COM67011P1001,069105,964SH DFND125,89878,9771,089
Now Inc.COM67011P10011,2571,115,674SH DFND01,0845,2961,070,3780
Now Inc.COM67011P10039639,231SH OTR01,08039,2310
如新企業有限公司COM67018T10555410,469SH DFND910,46900
如新企業有限公司COM67018T10556010,594SH OTR19,76178350
如新企業有限公司COM67018T10512,369233,859SH DFND1112,419121,258182
如新企業有限公司COM67018T10529,728562,078SH DFND01,08115,777446,3010
如新企業有限公司CL A67018T10595918,141SH OTR01,08018,1410
Nuance Communications Inc.COM67020Y1001232,817SH OTR12,139492186
Nuance Communications Inc.COM67020Y1002,57458,978SH DFND958,97800
Nuance Communications Inc.COM67020Y1005,645129,358SH DFND175,26054,0980
Nuance Communications Inc.COM67020Y10048,7891,117,980SH DFND01,0817,6741,100,3060
Nuance Communications Inc.COM67020Y1006141SH OTR01,0800141
Nuance Communications Inc.COM67020Y1004,439101,709SH OTR01,080101,7090
紐柯公司COM6703461057,99799,629SH OTR181,69314,0233,913
紐柯公司COM67034610539,225488,669SH DFND9488,66900
紐柯公司COM67034610579,194986,598SH DFND1546,424405,86334,311
紐柯公司COM670346105233,1702,904,825SH DFND01,08968,2021,936,6230
紐柯公司COM6703461058,536106,342SH OTR01,080106,3420
NuSTAR能源有限責任公司COM67058H1021297,547SH DFND107,5470
NuSTAR能源有限責任公司COM67058H1021538,954SH OTR18,95400
NuSTAR能源有限責任公司單元COM67058H10266638,961SH OTR01,08038,9610
Nutanix Inc.COM67059N1081575,903SH OTR15,7560147
Nutanix Inc.COM67059N1081,07540,462SH DFND940,46200
Nutanix Inc.COM67059N1083,283123,592SH DFND180,70942,82756
Nutanix Inc.COM67059N10820,956788,995SH DFND01,0816,085772,9100
Nutanix Inc.CL A67059N1081,93672,888SH OTR01,08072,8880
Nuveen AMT Free Qlty mun Inc.未定義67065710502,997SH OTR12,99700
Nuveen AMT Free Qlty mun Inc.未定義6706571051070,203SH DFND170,20300
NVIDIA公司COM67066G10449,04991,864SH OTR174,51915,8601,485
NVIDIA公司COM67066G104556,7331,042,708SH DFND91,042,70800
NVIDIA公司COM67066G104739,2481,384,541SH DFND1731,905648,6314,005
NVIDIA公司COM67066G1042,307,8604,322,402SH DFND01,08133,3644,189,0380
NVIDIA公司COM67066G1045391,009SH OTR01,081910818
NVIDIA公司COM67066G104118,113221,215SH OTR01,080221,2150
Nuveen Quality MUNCP收入未定義67066V10116,835SH OTR106,8350
Nuveen Quality MUNCP收入未定義67066V101428,329SH DFND128,32900
Nuveen int dur QUAL mun TRM未定義670677103216,000SH DFND116,00000
NuVasive Inc.COM67070410510155SH OTR115500
NuVasive Inc.COM67070410568110,381SH DFND910,38100
NuVasive Inc.COM6707041054,15663,386SH DFND120,65542,593138
NuVasive Inc.COM67070410544,693681,713SH DFND01,0817,565664,1480
NuVasive Inc.COM6707041051,20218,332SH OTR01,08018,3320
Nuveen市政信貸公司未定義67070X101425,365SH DFND125,36500
Nuveen市政信貸公司未定義67070X101743,128SH OTR138,6284,5000
Nuveen AMT免費MUN CR Inc.FCOM67071L10631018,353SH OTR114,1444,2090
Nuveen AMT免費MUN CR Inc.FCOM67071L10642625,194SH DFND125,19400
Nuveen PFD和收入機會PFD67073B106535,600SH OTR15,60000
Nuveen PFD和收入機會PFD67073B10633235,000SH DFND135,00000
Nuveen CR策略收入未定義67073D102117,000SH DFND117,00000
Nuveen CR策略收入未定義67073D10218,300SH OTR18,30000
Nuveen Dow 30 Dynamic OVERWRCOM67075F10523314,336SH DFND114,33600
NUTRIEN有限公司COM67077M1081,59929,668SH OTR129,2274410
NUTRIEN有限公司COM67077M1082,68349,778SH DFND01,089,68740,0910
NUTRIEN有限公司COM67077M1089,871183,167SH DFND1179,8772,866424
NURIX治療公司COM67080M103471,496SH DFND91,49600
NURIX治療公司COM67080M10365921,207SH DFND16,33714,8700
NURIX治療公司COM67080M1036,036194,162SH DFND01,080194,1620
NURIX治療公司COM67080M10349215,812SH OTR01,08015,8120
NUVATION BIO Inc.COM67080N1011,239118,562SH DFND01,080118,5620
OGE能源公司COM6708371031986,119SH OTR14,762923434
OGE能源公司COM6708371036,119189,084SH DFND174,146114,295643
OGE能源公司COM6708371038,801271,959SH DFND9271,95900
OGE能源公司COM67083710351,1181,579,661SH DFND01,08106,4451,473,2160
OGE能源公司COM67083710312370SH OTR01,081700200
OGE能源公司COM6708371032,30971,367SH OTR01,08071,3670
OI SACOM67085150053,267SH OTR13,26700
OI SACOM67085150014386,298SH DFND185,3549440
NXT-ID公司COM67091J2065941,493SH DFND01,08041,4930
Nuveen mun Value FD Inc.未定義670928100218,418SH OTR118,3181000
Nuveen mun Value FD Inc.未定義670928100432,101SH DFND132,10100
O-I玻璃公司COM67098H10413903SH OTR190300
O-I玻璃公司COM67098H10426918,267SH DFND918,26700
O-I玻璃公司COM67098H1042,871194,773SH DFND158,539135,724510
O-I玻璃公司COM67098H10423,6651,605,510SH DFND01,0851,3841,554,1260
O-I玻璃公司COM67098H10482856,175SH OTR01,08056,1750
奧萊利汽車公司COM67103H1072,4824,893SH OTR14,608175110
奧萊利汽車公司COM67103H10758,789115,898SH DFND9115,89800
奧萊利汽車公司COM67103H10771,045140,060SH DFND161,04578,849166
奧萊利汽車公司COM67103H107248,237489,378SH DFND01,0817,565471,8130
奧萊利汽車公司COM67103H10736SH OTR01,08006
奧萊利汽車公司COM67103H10712,70625,050SH OTR01,08025,0500
OFG BancorpCOM67103X102512,249SH OTR11,3159340
OFG BancorpCOM67103X10225611,302SH DFND911,30200
OFG BancorpCOM67103X1024,443196,406SH DFND114,878181,125403
OFG BancorpCOM67103X10211,893525,756SH DFND01,0823,736502,0200
OFG BancorpCOM67103X10241518,337SH OTR01,08018,3370
OSI系統公司COM6710441051952,032SH OTR11,8282040
OSI系統公司COM6710441053884,039SH DFND94,03900
OSI系統公司COM6710441052,22323,129SH DFND16,95616,047126
OSI系統公司COM67104410517,504182,139SH DFND01,088,845173,2940
OSI系統公司COM6710441056166,412SH OTR01,0806,4120
OP BancorpCOM67109R10912311,671SH DFND13,5758,0960
OP BancorpCOM67109R1091,109105,446SH DFND01,080105,4460
OP BancorpCOM67109R109565,358SH OTR01,0805,3580
Oak VY Bancorp Bancorp Oakdale,加利福尼亞州COM671807105814,724SH DFND13794,3450
Oak VY Bancorp Bancorp Oakdale,加利福尼亞州COM67180710598057,148SH DFND01,08057,1480
Oak VY Bancorp Bancorp Oakdale,加利福尼亞州COM671807105502,933SH OTR01,0802,9330
Oak STR Health Inc.COM67181A1072,07638,255SH DFND18,84429,4110
Oak STR Health Inc.COM67181A1078,036148,080SH DFND01,080148,0800
Oak STR Health Inc.COM67181A1074,66285,902SH OTR01,08085,9020
橡樹專業借貸公司COM67401P10839964,353SH OTR01,08064,3530
綠洲石油公司COM6742152072,24337,771SH DFND01,08037,7710
Obong Inc.COM67443410513426,845SH DFND01,0822526,6200
西方皮特公司COM6745991051,49856,288SH OTR153,0042,538746
西方皮特公司COM67459910536,1891,359,472SH DFND91,359,47200
西方皮特公司COM67459910544,1391,658,123SH DFND1715,319940,9681,836
西方皮特公司COM674599105176,0026,611,637SH DFND01,081,101,1275,510,5100
西方皮特公司COM6745991058,848332,377SH OTR01,080332,3770
西方皮特公司小波變換674599162041SH DFND01,084100
西方皮特公司小波變換674599162121,006SH OTR19364525
西方皮特公司小波變換67459916222919,214SH DFND119,1433536
海洋壓水堆技術公司COM67487050619960,078SH DFND01,08060,0780
海洋工程國際公司COM675232102373,258SH DFND93,25800
海洋工程國際公司COM675232102393,420SH OTR12,8725480
海洋工程國際公司COM67523210296784,693SH DFND120,78863,425480
海洋工程國際公司COM67523210211,4911,006,208SH DFND01,0836,366969,8420
海洋工程國際公司COM67523210240535,433SH OTR01,08035,4330
OCEANFIRST FINL公司COM67523410825910,811SH DFND910,81100
OCEANFIRST FINL公司COM6752341087,153298,770SH DFND17,040291,7300
OCEANFIRST FINL公司COM67523410813,369558,423SH DFND01,0819,803538,6200
OCEANFIRST FINL公司COM67523410851221,378SH OTR01,08021,3780
Oconee Fed FINL公司COM67560710519720SH DFND1546660
Oconee Fed FINL公司COM6756071052017,702SH DFND01,0807,7020
Oconee Fed FINL公司COM675607105521,999SH OTR01,0801,9990
Ocwen FINL公司COM6757466062458,602SH DFND11398,4630
Ocwen FINL公司COM67574660644515,668SH DFND01,0896214,7060
Ocwen FINL公司COM新聞675746606883,100SH OTR01,0803,1000
眼科治療公司COM67576A100177SH OTR17700
眼科治療公司COM67576A1001468,904SH DFND98,90400
眼科治療公司COM67576A1001,16170,754SH DFND124,95545,7990
眼科治療公司COM67576A10011,197682,341SH DFND01,088,210674,1310
眼科治療公司COM67576A10044126,868SH OTR01,08026,8680
OCUGEN Inc.COM67577C1052,439359,202SH DFND01,080359,2020
ODONATE治療公司COM676079106068SH OTR10680
ODONATE治療公司COM676079106133,784SH DFND93,78400
ODONATE治療公司COM6760791065415,686SH DFND15,16510,5210
ODONATE治療公司COM676079106529154,564SH DFND01,08688153,8760
ODONATE治療公司COM6760791064713,774SH OTR01,08013,7740
奧德賽海洋EXPL公司COM67611820113219,812SH DFND01,0810819,7040
奧德賽海洋EXPL公司COM新聞676118201294,356SH OTR01,0804,3560
Office PPTYS收入樹COM67623C109311,142SH OTR11,14200
Office PPTYS收入樹COM67623C1091,15041,779SH DFND110,73030,685364
Office PPTYS收入樹COM67623C1093,510127,549SH DFND9127,54900
Office PPTYS收入樹COM67623C10915,826575,071SH DFND01,08112,022463,0490
Office PPTYS收入樹COM SHS BEN INT67623C10947417,240SH OTR01,08017,2400
俄亥俄州VY銀行公司COM677719106913,767SH DFND13073,4600
俄亥俄州VY銀行公司COM67771910695639,372SH DFND01,081,76337,6090
俄亥俄州VY銀行公司COM677719106411,708SH OTR01,0801,7080
美國石油DRI公司COM677864100120SH OTR12000
美國石油DRI公司COM6778641002406,965SH DFND13616,6040
美國石油DRI公司COM6778641001,77351,489SH DFND01,083,45448,0350
美國石油DRI公司COM677864100922,664SH OTR01,0802,6640
Oil STS INTL Inc.COM678026105386,336SH OTR12,6333,7030
Oil STS INTL Inc.COM6780261051,727286,357SH DFND116,758269,5990
Oil STS INTL Inc.COM6780261053,555589,484SH DFND01,0813,809575,6750
Oil STS INTL Inc.COM67802610513121,780SH OTR01,08021,7800
奧克塔公司COM6792951054532,055SH OTR11,67432556
奧克塔公司COM67929510521,92599,464SH DFND141,52057,9395
奧克塔公司COM67929510526,880121,942SH DFND9121,94200
奧克塔公司COM679295105112,190508,959SH DFND01,0812,580496,3790
奧克塔公司CL A67929510536162SH OTR01,0800162
奧克塔公司CL A67929510510,32046,816SH OTR01,08046,8160
舊Dominion貨運線在COM6795801006242,597SH OTR12,24026394
舊Dominion貨運線在COM67958010038,901161,812SH DFND9161,81200
舊Dominion貨運線在COM67958010055,784232,038SH DFND157,962174,0760
舊Dominion貨運線在COM679580100171,101711,705SH DFND01,0867,129644,5760
舊Dominion貨運線在COM67958010071296SH OTR01,081360160
舊Dominion貨運線在COM67958010010,03141,723SH OTR01,08041,7230
Old Natl Bancorp IndCOM6800331071065,472SH OTR12,9962,4760
Old Natl Bancorp IndCOM68003310764833,523SH DFND933,52300
Old Natl Bancorp IndCOM68003310711,850612,722SH DFND131,211580,2351,276
Old Natl Bancorp IndCOM68003310731,8071,644,603SH DFND01,0835,2771,609,3260
Old Natl Bancorp IndCOM6800331071,14359,112SH OTR01,08059,1120
老代表國際公司COM68022310465029,766SH OTR127,0962,432238
老代表國際公司COM6802231041,36462,448SH DFND962,44800
老代表國際公司COM6802231043,953181,019SH DFND1106,97673,107936
老代表國際公司COM68022310445,9502,103,930SH DFND01,0824,7582,079,1720
老代表國際公司COM6802231042,370108,532SH OTR01,080108,5320
Old Second Bancorp Inc.生病COM6802771001,04879,301SH DFND17,22972,0720
Old Second Bancorp Inc.生病COM6802771003,350253,600SH DFND01,086,929246,6710
Old Second Bancorp Inc.生病COM68027710013810,465SH OTR01,08010,4650
奧萊馬製藥公司COM68062P10635010,561SH DFND13,1337,4280
奧萊馬製藥公司COM68062P1063,511105,803SH DFND01,080105,8030
奧萊馬製藥公司COM68062P10645613,744SH OTR01,08013,7440
奧林公司COM68066520559815,745SH DFND915,74500
奧林公司COM6806652051,77446,729SH OTR146,161422146
奧林公司COM68066520513,118345,476SH DFND1287,05557,967454
奧林公司COM68066520541,7691,100,047SH DFND01,0828,9791,071,0680
奧林公司COM面值$16806652051062,800SH OTR01,08002,800
奧林公司COM面值$16806652052,14956,607SH OTR01,08056,6070
奧利斯討價還價的門店HldgsCOM6811161091,02111,733SH DFND911,73300
奧利斯討價還價的門店HldgsCOM6811161092,01523,156SH OTR19,83713,208111
奧利斯討價還價的門店HldgsCOM68111610913,637156,752SH DFND1139,58416,400768
奧利斯討價還價的門店HldgsCOM68111610947,022540,481SH DFND01,0893,559446,9220
奧利斯討價還價的門店HldgsCOM68111610943498SH OTR01,0800498
奧利斯討價還價的門店HldgsCOM6811161092,03123,341SH OTR01,08023,3410
奧林匹克鋼鐵公司COM68162K10611387SH OTR1273600
奧林匹克鋼鐵公司COM68162K1062117,165SH DFND11,2665,8990
奧林匹克鋼鐵公司COM68162K1062,67890,939SH DFND01,082,76288,1770
奧林匹克鋼鐵公司COM68162K1061163,952SH OTR01,0803,9520
宏盟集團(Omnicom Group Inc.)COM6819191064,96066,894SH OTR161,2713,0922,531
宏盟集團(Omnicom Group Inc.)COM68191910636,738495,454SH DFND9495,45400
宏盟集團(Omnicom Group Inc.)COM68191910642,836577,696SH DFND1299,566272,4295,701
宏盟集團(Omnicom Group Inc.)COM681919106129,9281,752,231SH DFND01,08305,6571,446,5740
宏盟集團(Omnicom Group Inc.)COM681919106460SH OTR01,086000
宏盟集團(Omnicom Group Inc.)COM6819191065,68976,717SH OTR01,08076,7170
歐米茄醫療保健INVS公司COM681936100571,561SH OTR11,280124157
歐米茄醫療保健INVS公司COM6819361008,788239,914SH DFND160,045179,153716
歐米茄醫療保健INVS公司COM68193610028,673782,766SH DFND9782,76600
歐米茄醫療保健INVS公司COM68193610077,8652,125,708SH DFND01,08416,0201,709,6880
歐米茄醫療保健INVS公司COM6819361003,02982,697SH OTR01,08082,6970
歐米茄FLEX Inc.COM6820951041061SH OTR16100
歐米茄FLEX Inc.COM68209510478495SH DFND949500
歐米茄FLEX Inc.COM6820951047064,471SH DFND19453,5260
歐米茄FLEX Inc.COM6820951044,67829,633SH DFND01,081,55428,0790
歐米茄FLEX Inc.COM6820951045693,602SH OTR01,0803,6020
Omnicell公司網站COM68213N1092231,716SH OTR11,1665500
Omnicell公司網站COM68213N1091,1288,682SH DFND98,68200
Omnicell公司網站COM68213N1099,12070,225SH DFND132,29837,732195
Omnicell公司網站COM68213N10957,570443,290SH DFND01,0817,026426,2640
Omnicell公司網站COM68213N1091,99415,357SH OTR01,08015,3570
Omeros公司COM6821431024201SH OTR120100
Omeros公司COM6821431021126,295SH DFND96,29500
Omeros公司COM6821431021,34175,325SH DFND121,85653,4690
Omeros公司COM68214310210,428585,867SH DFND01,0823,543562,3240
Omeros公司COM68214310239322,098SH OTR01,08022,0980
安森美半導體(Semiconductor Corp)COM68218910530709SH OTR14240285
安森美半導體(Semiconductor Corp)COM68218910511,973287,743SH DFND191,950195,7930
安森美半導體(Semiconductor Corp)COM68218910517,316416,143SH DFND9416,14300
安森美半導體(Semiconductor Corp)COM68218910570,0421,683,303SH DFND01,0846,8191,636,4840
安森美半導體(Semiconductor Corp)COM6821891056,115146,959SH OTR01,080146,9590
Onconova治療公司COM68232V405414414,339SH DFND01,080414,3390
OncoSec MED Inc.COM68234L30620743,358SH DFND01,08043,3580
OncoCyte公司COM68235C10734566,417SH DFND123,15843,2590
OncoCyte公司COM68235C1073,346644,752SH DFND01,08162644,5900
OncoCyte公司COM68235C10716231,193SH OTR01,08031,1930
One Gas Inc.COM68235P1082142,784SH OTR12,700840
One Gas Inc.COM68235P10885111,067SH DFND911,06700
One Gas Inc.COM68235P1084,51658,713SH DFND113,31345,092308
One Gas Inc.COM68235P10852,779686,243SH DFND01,0820,629665,6140
One Gas Inc.COM68235P1081,46118,997SH OTR01,08018,9970
Ondas Hldgs Inc.COM68236H20434835,863SH DFND01,08035,8630
ONCTERNAL治療公司COM68236P10770384,465SH DFND01,0841784,0480
ONCORUS Inc.COM68236R103896,367SH DFND11,9864,3810
ONCORUS Inc.COM68236R10397770,153SH DFND01,08070,1530
ONCORUS Inc.COM68236R1031279,140SH OTR01,0809,1400
180生命科學公司COM68236V10416825,639SH DFND01,08025,6390
One Liberty PPTYS Inc.COM682406103134SH OTR13400
One Liberty PPTYS Inc.COM682406103673,016SH DFND93,01600
One Liberty PPTYS Inc.COM6824061033,831172,047SH DFND01,0820,197151,8500
One Liberty PPTYS Inc.COM6824061034,004179,800SH DFND11,351178,4490
One Liberty PPTYS Inc.COM6824061031647,343SH OTR01,0807,3430
1800 Flowers COM Inc.COM68243Q106692,511SH DFND92,51100
1800 Flowers COM Inc.COM68243Q10696735,025SH DFND110,14924,8760
1800 Flowers COM Inc.COM68243Q1067,056255,566SH DFND01,0810,845244,7210
1800 Flowers COM Inc.CL A68243Q10663923,137SH OTR01,08023,1370
111英磅COM68247Q1022141SH OTR114100
111英磅COM68247Q102423,010SH DFND12,996140
111英磅COM68247Q10238027,526SH DFND01,0827,52600
一站式SYS Inc.COM68247W10915824,971SH DFND01,08024,9710
ONECONNECT FINL技術CCOM68248T105033SH OTR13300
ONECONNECT FINL技術CCOM68248T10516311,034SH DFND11,7389,2960
ONEOK Inc.新COM6826801032,85756,400SH OTR152,5613,446393
ONEOK Inc.新COM68268010336,286716,271SH DFND9716,27100
ONEOK Inc.新COM68268010353,0811,047,788SH DFND1571,677475,128983
ONEOK Inc.新COM682680103160,2483,163,203SH DFND01,08288,1542,875,0490
ONEOK Inc.新COM6826801038,043158,770SH OTR01,080158,7700
OneMain Hldgs Inc.COM68268W1033907,263SH OTR17,1511120
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OneSmart國際教育集團有限公司COM68276W1031222SH OTR1591630
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OneWATER Marine Inc.COM68280L1013809,509SH DFND13,1896,3200
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ONESPAN Inc.COM68287N100311,278SH OTR18474310
ONESPAN Inc.COM68287N1001626,616SH DFND96,61600
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ONTRAK Inc.COM683373104461,414SH DFND91,41400
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ONTRAK Inc.COM6833731042046,259SH OTR01,0806,2590
ON24公司COM68339B1043517,237SH DFND12,0245,2130
ON24公司COM68339B1043,70676,388SH DFND01,08076,3880
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Ooma Inc.COM68341610132920,751SH DFND17,03013,7210
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Ooma Inc.COM6834161011288,099SH OTR01,0808,0990
OpenDoor Technologies Inc.COM68371210313,688645,946SH DFND01,080645,9460
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Open Text CorpCOM68371510661312,847SH DFND01,0873112,1160
Open Text CorpCOM6837151064,07785,454SH DFND183,9011,437116
Open Text CorpCOM6837151064,64497,330SH OTR01,08097,3300
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OPGEN Inc.COM68373L3072679SH DFND167900
OPGEN Inc.COM68373L30710341,364SH DFND01,08041,3640
OPIANT製藥公司COM68375010310710,056SH DFND1010,0560
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Opko Health Inc.COM68375N10341,000SH OTR11458550
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OPORTUN FINL公司COM68376D1043159SH OTR115900
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Oppenheimer Hldgs Inc.COM6837971042536,310SH DFND17955,5150
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OPTIMIZERx公司COM68401U2041,62433,308SH DFND15,53627,7720
OPTIMIZERx公司COM68401U2048,367171,623SH DFND01,0818,582153,0410
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Option Care Health Inc.COM68404L201734,096SH DFND94,09600
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Option Care Health Inc.COM68404L20114,010789,756SH DFND01,0810,776778,9800
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OptiNose Inc.COM68404V10013135,500SH DFND111,25624,2440
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OptiNose Inc.COM68404V1007018,891SH OTR01,08018,8910
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OraSure Technologies Inc.COM68554V108312,636SH OTR11,7718650
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Orbcomm Inc.COM68555P10042355,472SH DFND17,66147,8110
Orbcomm Inc.COM68555P1005,114670,210SH DFND01,0826,294643,9160
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果園治療公司(Orchard Treateutics PLC)廣告68570P10132044,134SH OTR01,08044,1340
蘭花是CAP公司COM68571X1031107SH OTR110700
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ORGENESIS Inc.COM68619K2047913,792SH DFND12,12111,6710
ORGENESIS Inc.COM68619K204965168,406SH DFND01,080168,4060
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Organovo Hldgs Inc.COM68620A2032211SH DFND121100
Organovo Hldgs Inc.COM68620A20313914,461SH DFND01,0858213,8790
器官發生Hldgs公司COM68621F10242023,073SH DFND17,69815,3750
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Origin Bancorp Inc.COM68621T1021764,146SH DFND94,14600
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奧瑞克製藥公司(Oric PharmPharmticals Inc.)COM68622P109592,390SH DFND92,39000
奧瑞克製藥公司(Oric PharmPharmticals Inc.)COM68622P10952321,362SH DFND16,95014,4120
奧瑞克製藥公司(Oric PharmPharmticals Inc.)COM68622P1094,758194,204SH DFND01,081,668192,5360
奧瑞克製藥公司(Oric PharmPharmticals Inc.)COM68622P10931412,801SH OTR01,08012,8010
獵户座能源系統公司COM68627510818226,136SH DFND19,01317,1230
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獵户座集團Hldgs Inc.COM68628V308122,013SH DFND12,01300
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歐力士公司COM6863301011,14813,537SH OTR112,8616760
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Ormat Technologies Inc.COM68668810212153SH OTR1139140
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Ormat Technologies Inc.COM6866881025,78673,677SH DFND116,12257,5550
Ormat Technologies Inc.COM68668810233,677428,843SH DFND01,0814,400414,4430
Ormat Technologies Inc.COM6866881021,56919,975SH OTR01,08019,9750
Orrstown FINL SVCS Inc.COM6873801051627,281SH DFND15466,7350
Orrstown FINL SVCS Inc.COM6873801052,15196,447SH DFND01,0882395,6240
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整形外科公司COM68752L1001412,895SH DFND92,89500
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Orthofix MED Inc.COM68752M10833762SH OTR14493130
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奧什科什公司COM688239201108912SH OTR156132625
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Otelco Inc.COM688823301463,933SH DFND103,9330
Otelco Inc.COM688823301877,370SH DFND01,0807,3700
奧的斯全球公司COM68902V1078,193119,690SH OTR195,57822,6051,507
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Otomy Inc.COM68906L1051400SH DFND104000
Otomy Inc.COM68906L105265103,971SH DFND01,088,02195,9500
Otomy Inc.COM68906L1054417,240SH OTR01,08017,2400
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OutFront Media Inc.COM69007J1066285SH OTR13422130
OutFront Media Inc.COM69007J10662828,790SH DFND928,79000
OutFront Media Inc.COM69007J1061,75680,434SH DFND122,58157,8530
OutFront Media Inc.COM69007J10613,232606,153SH DFND01,0840,411565,7420
OutFront Media Inc.COM69007J1061,13051,760SH OTR01,08051,7600
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Begin MED Inc.COM6901451075019,214SH DFND12,7096,5050
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Overstock COM Inc.戴爾COM6903701015378,108SH DFND98,10800
Overstock COM Inc.戴爾COM6903701013,06346,227SH DFND114,86531,3620
Overstock COM Inc.戴爾COM69037010127,103409,035SH DFND01,0810,628398,4070
Overstock COM Inc.戴爾COM6903701011,01315,291SH OTR01,08015,2910
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OVINTIV Inc.COM69047Q1021466,133SH OTR15,560473100
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Owens&Minor Inc.全新COM6907321022987,931SH OTR16,0481,8830
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歐文斯·康寧新聞COM6907421011331,442SH OTR1819520103
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牛津INDS公司COM6914973092252,571SH OTR12,3692020
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Oyster PT Pharma Inc.COM69242L1061739,453SH DFND12,0217,4320
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PDL Cmnty BancorpCOM69290X101514,622SH DFND14254,1970
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PAE公司COM69290Y10914816,432SH DFND916,43200
PAE公司COM69290Y10951957,488SH DFND119,67537,8130
PAE公司COM69290Y1093,185353,071SH OTR1130352,9410
PAE公司COM69290Y1095,020556,548SH DFND01,080556,5480
PAE公司COM CL A69290Y10929632,840SH OTR01,08032,8400
PAE公司小波變換69290Y11712,1824,992,826SH OTR101,243,8553,748,971
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PBF能源公司COM69318G106402,853SH OTR12,85300
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PBF能源公司COM69318G1061,851130,809SH DFND128,267101,781761
PBF能源公司COM69318G10614,3111,011,408SH DFND01,0830,794980,6140
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PC Connection Inc.COM69318J10015327SH OTR1233940
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PC Connection Inc.COM69318J10012,580271,179SH DFND11,187269,9920
PC Connection Inc.COM69318J1004339,339SH OTR01,0809,3390
PCB BancorpCOM69320M1091389,186SH DFND11,0928,0940
PCB BancorpCOM69320M1091,636109,095SH DFND01,080109,0950
PCB BancorpCOM69320M109835,514SH OTR01,0805,5140
PCSB FINL公司COM69324R1041509,052SH DFND11,3107,7420
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Pctel Inc.COM69325Q10547468,246SH DFND188967,3570
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PDC能源公司COM69327R1011735,018SH OTR12,7902,2280
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PDC能源公司COM69327R1018,894258,534SH DFND124,280233,489765
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PG&E公司COM69331C108221,891SH OTR11,89100
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PG&E公司COM69331C10865,4465,588,864SH DFND01,08102,8805,485,9840
PG&E公司COM69331C1088,292708,132SH OTR01,080708,1320
PGT創新公司COM69336V101572,275SH OTR11,3329430
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PGT創新公司COM69336V10114,821586,977SH DFND01,0822,496564,4810
PGT創新公司COM69336V10153521,199SH OTR01,08021,1990
PJT合作伙伴公司COM69343T10714201SH OTR1159420
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PLDT公司COM69344D40812475SH OTR13661090
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PLDT公司COM69344D4084,277163,496SH DFND01,08163,49600
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PNC FINL SVCS集團公司COM69347510526,538151,290SH OTR01,080151,2900
浦項制鐵COM6934831091431,982SH DFND91,98200
浦項制鐵COM69348310999813,819SH OTR113,2146050
浦項制鐵COM6934831099,166126,950SH DFND1119,0157,652283
浦項制鐵COM69348310945,838634,875SH DFND01,08610,81824,0570
浦項制鐵贊助ADR6934831098,984124,433SH OTR01,080124,4330
PNM Res Inc.COM69349H107791,615SH OTR11,4721430
PNM Res Inc.COM69349H1074499,146SH DFND99,14600
PNM Res Inc.COM69349H10710,853221,271SH DFND115,093206,1780
PNM Res Inc.COM69349H10753,9501,099,902SH DFND01,0825,8821,074,0200
PNM Res Inc.COM69349H1071,50230,626SH OTR01,08030,6260
PPG INDS Inc.COM6935061072,33915,569SH OTR114,804548217
PPG INDS Inc.COM69350610760,690403,898SH DFND9403,89800
PPG INDS Inc.COM69350610778,067519,548SH DFND1201,551317,545452
PPG INDS Inc.COM693506107238,9881,590,495SH DFND01,0853,8311,536,6640
PPG INDS Inc.COM69350610712,70384,542SH OTR01,08084,5420
PPL公司COM69351T1061,05836,672SH OTR135,353767552
PPL公司COM69351T10624,979866,133SH DFND9866,13300
PPL公司COM69351T10637,9791,316,882SH DFND1408,979907,152751
PPL公司COM69351T106146,5055,079,917SH DFND01,08131,6744,948,2430
PPL公司COM69351T1066209SH OTR01,0820900
PPL公司COM69351T1067,913274,373SH OTR01,080274,3730
PMV製藥公司COM69353Y10392328,066SH DFND119,1968,8700
PMV製藥公司COM69353Y1033,874117,782SH DFND01,080117,7820
PMV製藥公司COM69353Y10352615,979SH OTR01,08015,9790
PRA健康科學公司COM69354M10868443SH OTR1382061
PRA健康科學公司COM69354M1082,10013,696SH DFND913,69600
PRA健康科學公司COM69354M1083,99926,081SH DFND110,36615,581134
PRA健康科學公司COM69354M10873,472479,177SH DFND01,083,697475,4800
PRA健康科學公司COM69354M1083,53123,029SH OTR01,08023,0290
PRA集團公司COM69354N1063649,832SH DFND99,83200
PRA集團公司COM69354N1061,19532,226SH OTR111,28720,87267
PRA集團公司COM69354N1065,188139,963SH DFND194,30544,4401,218
PRA集團公司COM69354N10616,858454,769SH DFND01,0819,756435,0130
PRA集團公司COM69354N10620528SH OTR01,0800528
PRA集團公司COM69354N10660316,268SH OTR01,08016,2680
PPD公司COM69355F10213338SH OTR133800
PPD公司COM69355F1023,57994,575SH DFND123,68870,8870
PPD公司COM69355F1024,621122,129SH DFND9122,12900
PPD公司COM69355F10220,234534,717SH DFND01,0810,247524,4700
PPD公司COM69355F1024,730124,990SH OTR01,080124,9900
PS Business PKS Inc.,加利福尼亞州COM69360J107745SH OTR14500
PS Business PKS Inc.,加利福尼亞州COM69360J1073,75324,280SH DFND17,63716,57568
PS Business PKS Inc.,加利福尼亞州COM69360J1078,23853,290SH DFND953,29000
PS Business PKS Inc.,加利福尼亞州COM69360J10746,987303,964SH DFND01,0844,561259,4030
PS Business PKS Inc.,加利福尼亞州COM69360J1071,5169,808SH OTR01,0809,8080
PVH公司COM6936561004834,569SH OTR14,19930565
PVH公司COM6936561005,64153,365SH DFND953,36500
PVH公司COM69365610016,927160,146SH DFND178,31881,670158
PVH公司COM69365610049,306466,469SH DFND01,088,612457,8570
PVH公司COM6936561002,68125,368SH OTR01,08025,3680
PTC治療公司COM69366J2008172SH OTR117200
PTC治療公司COM69366J20055411,709SH DFND911,70900
PTC治療公司COM69366J2003,59675,948SH DFND123,89952,0490
PTC治療公司COM69366J20029,215616,998SH DFND01,0820,797596,2010
PTC治療公司COM69366J2001,18825,091SH OTR01,08025,0910
PTC Inc.COM69370C100121880SH OTR162218474
PTC Inc.COM69370C10012,71492,366SH DFND135,89856,124344
PTC Inc.COM69370C10016,240117,980SH DFND9117,98000
PTC Inc.COM69370C100113,324823,277SH DFND01,0816,934806,3430
PTC Inc.COM69370C1005,73741,678SH OTR01,08041,6780
Paccar Inc.COM6937181082,67328,766SH OTR125,0213,476269
Paccar Inc.COM69371810853,391574,591SH DFND9574,59100
Paccar Inc.COM69371810861,971666,926SH DFND1268,165397,975786
Paccar Inc.COM693718108214,6682,310,250SH DFND01,0874,6012,235,6490
Paccar Inc.COM69371810811,502123,787SH OTR01,080123,7870
加州太平洋生物科學COM69404D10813403SH OTR11392640
加州太平洋生物科學COM69404D1081,18835,675SH DFND935,67500
加州太平洋生物科學COM69404D1086,846205,533SH DFND170,928134,6050
加州太平洋生物科學COM69404D10858,5521,757,789SH DFND01,0844,0541,713,7350
加州太平洋生物科學COM69404D1082,29568,899SH OTR01,08068,8990
太平洋商業銀行COM694552100163SH DFND16300
太平洋商業銀行COM69455210033337,439SH DFND01,081,46935,9700
太平洋高級銀行(Pacific Premier Bancorp)COM69478X10551011,736SH OTR110,2451,4910
太平洋高級銀行(Pacific Premier Bancorp)COM69478X10571816,536SH DFND916,53600
太平洋高級銀行(Pacific Premier Bancorp)COM69478X10513,545311,805SH DFND170,120241,050635
太平洋高級銀行(Pacific Premier Bancorp)COM69478X10537,276858,108SH DFND01,0832,994825,1140
太平洋高級銀行(Pacific Premier Bancorp)COM69478X1051,46133,644SH OTR01,08033,6440
Pacira Biosciences Inc.COM6951271001041,483SH OTR11,1043790
Pacira Biosciences Inc.COM6951271006038,603SH DFND98,60300
Pacira Biosciences Inc.COM6951271004,12258,803SH DFND119,77338,709321
Pacira Biosciences Inc.COM69512710031,272446,170SH DFND01,0817,340428,8300
Pacira Biosciences Inc.COM6951271001,09715,650SH OTR01,08015,6500
美國包裝公司COM6951561091,64212,209SH OTR111,257763189
美國包裝公司COM69515610918,834140,051SH DFND9140,05100
美國包裝公司COM69515610946,625346,705SH DFND1157,627188,147931
美國包裝公司COM69515610988,568658,595SH DFND01,0837,552621,0430
美國包裝公司COM69515610997723SH OTR01,082100513
美國包裝公司COM6951561094,55033,834SH OTR01,08033,8340
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK)COM69526310347512,443SH OTR112,24110894
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK)COM69526310396725,341SH DFND925,34100
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK)COM6952631032,14356,170SH DFND127,57928,198393
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK)COM69526310332,958863,906SH DFND01,0811,167852,7390
大韋斯特恩·納特爾·波特蘭(Great WESTN Natl BK)COM6952631031,59041,677SH OTR01,08041,6770
Pactiv Evergreen Inc.COM69526K10540529,486SH DFND13,95325,5330
Pactiv Evergreen Inc.COM69526K1054,711342,850SH DFND01,080342,8500
Pactiv Evergreen Inc.COM69526K10586963,210SH OTR01,08063,2100
PAGERDUTY Inc.COM69553P100381SH OTR125056
PAGERDUTY Inc.COM69553P1001844,569SH DFND94,56900
PAGERDUTY Inc.COM69553P10097924,341SH DFND18,26516,0760
PAGERDUTY Inc.COM69553P1009,719241,598SH DFND01,08410241,1880
PAGERDUTY Inc.COM69553P1001,17629,234SH OTR01,08029,2340
Palatin Technologies Inc.COM6960774031806SH DFND180600
Palatin Technologies Inc.COM696077403312451,477SH DFND01,08342451,1350
Palantir Technologies Inc.COM69608A108622,650SH OTR102,000650
Palantir Technologies Inc.COM69608A1082,10690,421SH DFND190,42100
Palantir Technologies Inc.COM69608A10819,366831,526SH DFND01,080831,5260
帕洛阿爾託網絡公司COM6974351059,47229,412SH OTR127,3511,0271,034
帕洛阿爾託網絡公司COM69743510532,623101,294SH DFND9101,29400
帕洛阿爾託網絡公司COM69743510578,233242,915SH DFND1186,80653,9382,171
帕洛阿爾託網絡公司COM697435105259,626806,142SH DFND01,08409,613396,5290
帕洛阿爾託網絡公司COM697435105515SH OTR01,080015
帕洛阿爾託網絡公司COM69743510511,17434,696SH OTR01,08034,6960
Palomar Hldgs Inc.COM69753M10525371SH OTR12001710
Palomar Hldgs Inc.COM69753M1052303,428SH DFND93,42800
Palomar Hldgs Inc.COM69753M1051,97829,509SH DFND112,40317,1060
Palomar Hldgs Inc.COM69753M10513,916207,583SH DFND01,083,461204,1220
Palomar Hldgs Inc.COM69753M1056119,108SH OTR01,0809,1080
潘帕能源公司(Pampa Energia S A)COM6976602073170SH OTR117000
潘帕能源公司(Pampa Energia S A)COM697660207432,876SH DFND12,848280
潘帕能源公司(Pampa Energia S A)COM69766020784356,790SH DFND01,0856,79000
潘帕能源公司(Pampa Energia S A)Spons ADR LVL I69766020737024,946SH OTR01,08024,9460
潘迪翁治療公司(Pandion Treateutics Inc.)COM69834010673512,236SH DFND14,4417,7950
潘迪翁治療公司(Pandion Treateutics Inc.)COM6983401066,088101,381SH DFND01,080101,3810
潘迪翁治療公司(Pandion Treateutics Inc.)COM69834010663210,531SH OTR01,08010,5310
Papa Johns INTL Inc.COM69881310217190SH OTR119000
Papa Johns INTL Inc.COM6988131025426,119SH DFND96,11900
Papa Johns INTL Inc.COM6988131027,13080,437SH DFND111,80368,6340
Papa Johns INTL Inc.COM69881310238,411433,334SH DFND01,0811,464421,8700
Papa Johns INTL Inc.COM6988131021,04111,749SH OTR01,08011,7490
PAR技術公司COM6988841032263,455SH DFND93,45500
PAR技術公司COM6988841036429,809SH OTR19,774350
PAR技術公司COM6988841034,93375,418SH DFND159,99815,4200
PAR技術公司COM69888410312,429190,010SH DFND01,085,909184,1010
PAR技術公司COM6988841035057,713SH OTR01,0807,7130
PAR PAC控股公司COM69888T207271,907SH OTR18451,0620
PAR PAC控股公司COM69888T207584,128SH DFND94,12800
PAR PAC控股公司COM69888T2071,29891,921SH DFND17,46484,151306
PAR PAC控股公司COM69888T2075,603396,812SH DFND01,089,151387,6610
PAR PAC控股公司COM新聞69888T20727219,270SH OTR01,08019,2700
派拉蒙黃金新能源公司COM69924M1092828,134SH DFND01,08028,1340
派拉蒙集團公司COM69924R1085532SH OTR13800152
派拉蒙集團公司COM69924R10864363,446SH DFND125,68137,7650
派拉蒙集團公司COM69924R1089,872974,506SH DFND9974,50600
派拉蒙集團公司COM69924R10810,5741,043,820SH DFND01,08386,791657,0290
派拉蒙集團公司COM69924R10879178,123SH OTR01,08078,1230
百達達製藥公司(Paratek PharmPharmticals Inc.)COM699374302020SH OTR12000
百達達製藥公司(Paratek PharmPharmticals Inc.)COM69937430239155,325SH DFND114,02941,2960
百達達製藥公司(Paratek PharmPharmticals Inc.)COM6993743022,927414,660SH DFND01,0820,420394,2400
百達達製藥公司(Paratek PharmPharmticals Inc.)COM69937430211516,285SH OTR01,08016,2850
帕克航空航天公司COM70014A1044299SH OTR129900
帕克航空航天公司COM70014A10423017,381SH DFND12,66314,7180
帕克航空航天公司COM70014A1042,596196,394SH DFND01,089,674186,7200
帕克航空航天公司COM70014A104967,272SH OTR01,0807,2720
帕克市集團公司COM700215304569,245SH DFND11,3967,8490
帕克市集團公司COM700215304718117,531SH DFND01,083,657113,8740
帕克市集團公司COM新聞700215304436,979SH OTR01,0806,9790
帕克酒店及度假村公司COM700517105723,335SH OTR12,548597190
帕克酒店及度假村公司COM7005171053,053141,470SH DFND173,14767,539784
帕克酒店及度假村公司COM70051710525,9501,202,492SH DFND91,202,49200
帕克酒店及度假村公司COM70051710547,4032,196,609SH DFND01,08453,1321,743,4770
帕克酒店及度假村公司COM7005171051,82084,339SH OTR01,08084,3390
Park Natl公司COM70065810760462SH OTR1369930
Park Natl公司COM7006581074163,218SH DFND93,21800
Park Natl公司COM7006581077,20355,706SH DFND12,33753,3690
Park Natl公司COM70065810718,414142,415SH DFND01,083,074139,3410
Park Natl公司COM7006581077535,821SH OTR01,0805,8210
帕克-俄亥俄州Hldgs公司COM700666100121SH OTR12100
帕克-俄亥俄州Hldgs公司COM7006661001926,099SH DFND15975,5020
帕克-俄亥俄州Hldgs公司COM7006661002,37875,530SH DFND01,081,90873,6220
帕克-俄亥俄州Hldgs公司COM7006661001414,489SH OTR01,0804,4890
Parke Bancorp Inc.COM7008851061507,480SH DFND15816,8990
Parke Bancorp Inc.COM7008851061,80790,398SH DFND01,08090,3980
Parke Bancorp Inc.COM700885106854,229SH OTR01,0804,2290
帕克-漢尼芬公司COM7010941046,27419,890SH OTR119,332435123
帕克-漢尼芬公司COM70109410476,526242,607SH DFND9242,60700
帕克-漢尼芬公司COM70109410495,431302,544SH DFND1153,422149,006116
帕克-漢尼芬公司COM701094104282,168894,550SH DFND01,0854,287840,2630
帕克-漢尼芬公司COM70109410414,52746,056SH OTR01,08046,0560
帕森斯公司COM70202L1021463,606SH DFND93,60600
帕森斯公司COM70202L10291022,499SH DFND15,42517,0740
帕森斯公司COM70202L1028,626213,308SH DFND01,082,424210,8840
帕森斯公司COM70202L1021,47736,522SH OTR01,08036,5220
合作伙伴BancorpCOM70213Q108496,758SH DFND15046,2540
合作伙伴BancorpCOM70213Q10856276,937SH DFND01,08076,9370
合作伙伴BancorpCOM70213Q108466,336SH OTR01,0806,3360
派對城市Holdco Inc.COM7021491058815,115SH DFND115,11500
派對城市Holdco Inc.COM7021491051,256216,505SH DFND01,080216,5050
派對城市Holdco Inc.COM70214910522939,478SH OTR01,08039,4780
Passage Bio Inc.COM702712100774,396SH DFND94,39600
Passage Bio Inc.COM70271210043624,962SH DFND16,60018,3620
Passage Bio Inc.COM7027121004,457254,967SH DFND01,083,636251,3310
Passage Bio Inc.COM70271210033619,207SH OTR01,08019,2070
Patrick INDS Inc.COM70334310380940SH OTR16363040
Patrick INDS Inc.COM7033431033834,504SH DFND94,50400
Patrick INDS Inc.COM7033431032,54029,881SH DFND110,05019,661170
Patrick INDS Inc.COM70334310319,608230,685SH DFND01,088,878221,8070
Patrick INDS Inc.COM7033431037148,400SH OTR01,0808,4000
Patterson COS Inc.COM70339510335411,077SH OTR16,8624,2150
Patterson COS Inc.COM70339510356117,564SH DFND917,56400
Patterson COS Inc.COM70339510314,338448,765SH DFND1103,212344,792761
Patterson COS Inc.COM70339510336,8011,151,823SH DFND01,0834,5901,117,2330
Patterson COS Inc.COM7033951031,10234,479SH OTR01,08034,4790
帕特森-UTI能源公司COM703481101385,276SH OTR13,2402,0360
帕特森-UTI能源公司COM70348110118325,668SH DFND925,66800
帕特森-UTI能源公司COM7034811011,699238,250SH DFND155,757181,3791,114
帕特森-UTI能源公司COM70348110113,5641,902,405SH DFND01,0868,2851,834,1200
帕特森-UTI能源公司COM70348110147866,984SH OTR01,08066,9840
PAVMED Inc.COM70387R10626158,810SH DFND119,82738,9830
PAVMED Inc.COM70387R1062,574579,641SH DFND01,080579,6410
PAVMED Inc.COM70387R10612929,146SH OTR01,08029,1460
Paychex Inc.COM70432610721,046214,707SH OTR1160,28143,50710,919
Paychex Inc.COM70432610748,572495,531SH DFND9495,53100
Paychex Inc.COM704326107174,6451,781,732SH DFND11,376,413390,10315,216
Paychex Inc.COM704326107235,7132,404,740SH DFND01,08206,9082,197,8320
Paychex Inc.COM7043261071891,929SH OTR01,0833301,596
Paychex Inc.COM70432610712,612128,673SH OTR01,080128,6730
PAYCOM軟件公司COM70432V1029792,646SH OTR12,41616169
PAYCOM軟件公司COM70432V10228,27776,411SH DFND976,41100
PAYCOM軟件公司COM70432V10234,74293,881SH DFND137,42356,4580
PAYCOM軟件公司COM70432V102123,850334,676SH DFND01,084,461330,2150
PAYCOM軟件公司COM70432V10273198SH OTR01,0800198
PAYCOM軟件公司COM70432V1027,94721,475SH OTR01,08021,4750
帕亞控股公司COM70434P1031,09499,778SH DFND01,08099,7780
Paylocity Hldg公司COM70438V1061,3527,517SH DFND97,51700
Paylocity Hldg公司COM70438V1062,54414,144SH OTR14,5479,57423
Paylocity Hldg公司COM70438V10610,07856,040SH DFND145,01810,579443
Paylocity Hldg公司COM70438V10651,761287,833SH DFND01,082,670285,1630
Paylocity Hldg公司COM70438V10634188SH OTR01,0800188
Paylocity Hldg公司COM70438V1063,48919,400SH OTR01,08019,4000
PayPal Hldgs Inc.COM70450Y10354,316223,670SH OTR1207,04313,9052,722
PayPal Hldgs Inc.COM70450Y103427,7071,761,269SH DFND91,761,26900
PayPal Hldgs Inc.COM70450Y103645,9532,659,993SH DFND11,484,7221,168,8426,429
PayPal Hldgs Inc.COM70450Y1031,967,3948,101,606SH DFND01,08156,4467,945,1600
PayPal Hldgs Inc.COM70450Y1033521,450SH OTR01,08001,450
PayPal Hldgs Inc.COM70450Y103101,476417,874SH OTR01,080417,8740
PAYSIGN Inc.COM70451A10413230,320SH DFND110,55519,7650
PAYSIGN Inc.COM70451A1041,247285,305SH DFND01,080285,3050
PAYSIGN Inc.COM70451A1047817,784SH OTR01,08017,7840
皮博迪ENGR公司COM70455110001SH OTR1100
皮博迪ENGR公司COM7045511001,366446,251SH DFND114,926431,3250
皮博迪ENGR公司COM7045511002,014658,156SH DFND01,0817,721640,4350
皮博迪ENGR公司COM70455110010735,053SH OTR01,08035,0530
PDS生物技術公司COM70465T10716536,293SH DFND01,08036,2930
Peapack-Gladstone FINL公司COM704699107129SH OTR12900
Peapack-Gladstone FINL公司COM7046991071173,786SH DFND93,78600
Peapack-Gladstone FINL公司COM7046991071,73456,167SH DFND11,44454,7230
Peapack-Gladstone FINL公司COM7046991075,265170,498SH DFND01,088,145162,3530
Peapack-Gladstone FINL公司COM7046991072096,770SH OTR01,0806,7700
培生公司(Pearson PLC)COM70501510537034,599SH OTR132,4992,1000
培生公司(Pearson PLC)COM7050151051,518141,976SH DFND01,0899,97242,0040
培生公司(Pearson PLC)COM7050151052,878269,187SH DFND1262,9675,415805
培生公司(Pearson PLC)贊助ADR7050151052,875268,930SH OTR01,080268,9300
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菲布羅動物健康公司COM71742Q10622917SH OTR15433740
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Proofpoint Inc.COM74342410344346SH OTR1299047
Proofpoint Inc.COM7434241031,48311,789SH DFND911,78900
Proofpoint Inc.COM7434241032,62320,850SH DFND18,71212,1380
Proofpoint Inc.COM74342410329,345233,289SH DFND01,082,678230,6110
Proofpoint Inc.COM7434241032,57620,478SH OTR01,08020,4780
前期實驗室公司COM74345W10811014,939SH DFND1014,9390
前期實驗室公司COM74345W10814719,850SH DFND01,083719,8130
專業人士控股公司(PROS Holdings Inc.)COM74346Y1033478,175SH DFND98,17500
專業人士控股公司(PROS Holdings Inc.)COM74346Y1031,27429,986SH OTR110,94318,94895
專業人士控股公司(PROS Holdings Inc.)COM74346Y1036,681157,190SH DFND1126,49129,837862
專業人士控股公司(PROS Holdings Inc.)COM74346Y10316,194381,036SH DFND01,085,993375,0430
專業人士控股公司(PROS Holdings Inc.)COM74346Y103471,099SH OTR01,08001,099
專業人士控股公司(PROS Holdings Inc.)COM74346Y10367115,783SH OTR01,08015,7830
PROPETRO Hldg公司COM74347M108504,670SH OTR11,0863,5840
PROPETRO Hldg公司COM74347M10820819,483SH DFND919,48300
PROPETRO Hldg公司COM74347M1084,042379,152SH DFND110,341368,163648
PROPETRO Hldg公司COM74347M1088,703816,440SH DFND01,0821,391795,0490
PROPETRO Hldg公司COM74347M10838836,378SH OTR01,08036,3780
ProShares樹COM74348A21022010,000SH OTR110,00000
Prospect CAP公司COM74348T102222,904SH DFND12,90400
Prospect CAP公司COM74348T10266987,169SH DFND01,0848,22938,9400
Prosight Global Inc.COM74349J1032148SH DFND914800
Prosight Global Inc.COM74349J103786,161SH DFND14695,6920
Prosight Global Inc.COM74349J1031,03482,087SH DFND01,08082,0870
Prosight Global Inc.COM74349J10319715,602SH OTR01,08015,6020
繁榮銀行股份有限公司COM7436061051,41818,930SH DFND918,93000
繁榮銀行股份有限公司COM7436061053,14842,032SH OTR140,8631,09475
繁榮銀行股份有限公司COM7436061058,253110,208SH DFND178,83930,637732
繁榮銀行股份有限公司COM74360610550,590675,525SH DFND01,086,699668,8260
繁榮銀行股份有限公司COM7436061052,48333,158SH OTR01,08033,1580
PROTARA治療公司COM74365U107945,968SH DFND11,2734,6950
PROTARA治療公司COM74365U10773546,708SH DFND01,081,83444,8740
PROTARA治療公司COM STK74365U107634,000SH OTR01,0804,0000
主角治療公司COM74366E102125SH OTR12500
主角治療公司COM74366E1021897,309SH DFND97,30900
主角治療公司COM74366E1021,12643,456SH DFND112,27731,1790
主角治療公司COM74366E1029,041349,092SH DFND01,0811,023338,0690
主角治療公司COM74366E10240515,631SH OTR01,08015,6310
防護性INS公司COM74368L20324510,734SH DFND159810,1360
防護性INS公司COM74368L2031,96685,955SH DFND01,084,12781,8280
防護性INS公司CL B74368L2031165,090SH OTR01,0805,0900
Proto Labs Inc.COM7437131096545,372SH DFND95,37200
Proto Labs Inc.COM7437131091,0198,369SH OTR13,2885,05922
Proto Labs Inc.COM7437131097,39960,768SH DFND136,67523,667426
Proto Labs Inc.COM74371310933,599275,969SH DFND01,087,973267,9960
Proto Labs Inc.COM74371310921176SH OTR01,0800176
Proto Labs Inc.COM7437131091,1999,849SH OTR01,0809,8490
PROVENTION BIO Inc.COM74374N1021019,645SH DFND99,64500
PROVENTION BIO Inc.COM74374N10262859,828SH DFND118,12741,7010
PROVENTION BIO Inc.COM74374N1025,305505,496SH DFND01,0810,289495,2070
PROVENTION BIO Inc.COM74374N10223722,612SH OTR01,08022,6120
普羅維登特銀行(Provident Bancorp Inc.)COM74383L10515710,913SH DFND11,0729,8410
普羅維登特銀行(Provident Bancorp Inc.)COM74383L1052,064143,325SH DFND01,080143,3250
普羅維登特銀行(Provident Bancorp Inc.)COM新聞74383L105986,796SH OTR01,0806,7960
Provident FINL Hldgs Inc.COM743868101734,302SH DFND14763,8260
Provident FINL Hldgs Inc.COM74386810196957,349SH DFND01,081,66155,6880
Provident FINL Hldgs Inc.COM743868101452,655SH OTR01,0802,6550
Provident FINL SVCS Inc.COM74386T105974,340SH OTR12,6911,6490
Provident FINL SVCS Inc.COM74386T10533715,145SH DFND915,14500
Provident FINL SVCS Inc.COM74386T1051,26156,608SH DFND112,02844,107473
Provident FINL SVCS Inc.COM74386T10515,359689,374SH DFND01,082,720686,6540
Provident FINL SVCS Inc.COM74386T10561827,755SH OTR01,08027,7550
保誠銀行(Prudential Bancorp Inc.)COM74431A101624,230SH DFND13603,8700
保誠銀行(Prudential Bancorp Inc.)COM74431A10189160,368SH DFND01,0815960,2090
保誠銀行(Prudential Bancorp Inc.)COM74431A101422,853SH OTR01,0802,8530
保誠金融集團(Prudential FINL Inc.)COM7443201024,36347,893SH OTR140,2307,314349
保誠金融集團(Prudential FINL Inc.)COM74432010267,466740,571SH DFND9740,57100
保誠金融集團(Prudential FINL Inc.)COM74432010284,690929,639SH DFND1448,570479,7791,290
保誠金融集團(Prudential FINL Inc.)COM744320102245,4992,694,830SH DFND01,08113,7482,581,0820
保誠金融集團(Prudential FINL Inc.)COM74432010212,904141,649SH OTR01,080141,6490
保誠集團(Prudential PLC)COM74435K2043,98293,276SH OTR188,1974,642437
保誠集團(Prudential PLC)COM74435K20411,496269,293SH DFND01,08186,61482,6790
保誠集團(Prudential PLC)COM74435K20430,699719,115SH DFND1706,6589,6562,801
保誠集團(Prudential PLC)adr74435K2041072,503SH OTR01,08002,503
保誠集團(Prudential PLC)adr74435K20419,874465,536SH OTR01,080465,5360
精神化學公司COM74437520512219,616SH DFND01,085,42014,1960
公共服務企業GRP INCOM7445731061,77029,401SH OTR127,2131,805383
公共服務企業GRP INCOM74457310654,252901,046SH DFND9901,04600
公共服務企業GRP INCOM74457310663,4831,054,362SH DFND1420,946632,621795
公共服務企業GRP INCOM744573106225,8853,751,612SH DFND01,08482,0863,269,5260
公共服務企業GRP INCOM74457310610,851180,216SH OTR01,080180,2160
公共存儲COM74460D1095,53922,445SH OTR121,427818200
公共存儲COM74460D10995,656387,649SH DFND1185,788200,983878
公共存儲COM74460D109157,992640,265SH DFND9640,26500
公共存儲COM74460D109344,1171,394,543SH DFND01,08385,1571,009,3860
公共存儲COM74460D10962250SH OTR01,081140136
公共存儲COM74460D10915,38962,365SH OTR01,08062,3650
PubMatic Inc.COM74467Q10364613,092SH DFND01,08013,0920
PubMatic Inc.COM CL A74467Q10384217,065SH OTR01,08017,0650
普爾蒙克斯公司COM74584810147210,309SH DFND13,1957,1140
普爾蒙克斯公司COM7458481014,600100,576SH DFND01,080100,5760
普爾蒙克斯公司COM74584810158212,727SH OTR01,08012,7270
PulMatrix Inc.COM74584P202142107,007SH DFND01,080107,0070
普爾特集團(Pulte Group Inc.)COM74586710182215,684SH OTR114,760600324
普爾特集團(Pulte Group Inc.)COM74586710127,921532,443SH DFND1202,792328,919732
普爾特集團(Pulte Group Inc.)COM74586710134,387655,735SH DFND9655,73500
普爾特集團(Pulte Group Inc.)COM745867101105,9112,019,663SH DFND01,08304,3081,715,3550
普爾特集團(Pulte Group Inc.)COM7458671014,97594,871SH OTR01,08094,8710
脈搏生物科學公司COM74587B10111464SH OTR146400
脈搏生物科學公司COM74587B10174531,472SH DFND14,76626,7060
脈搏生物科學公司COM74587B1013,686155,639SH DFND01,0817,710137,9290
脈搏生物科學公司COM74587B1012209,299SH OTR01,0809,2990
彪馬生物技術公司COM74587V107606,194SH DFND96,19400
彪馬生物技術公司COM74587V10729330,166SH DFND110,80519,3610
彪馬生物技術公司COM74587V1072,866294,887SH DFND01,08806294,0810
彪馬生物技術公司COM74587V10714014,364SH OTR01,08014,3640
Pure Cycle公司COM74622830326819,977SH DFND17,40412,5730
Pure Cycle公司COM7462283032,444182,085SH DFND01,0872182,0130
Pure Cycle公司COM新聞7462283031148,516SH OTR01,0808,5160
純存儲公司COM74624M1026297SH OTR1840213
純存儲公司COM74624M1021,02847,711SH DFND947,71100
純存儲公司COM74624M1021,85886,265SH DFND134,42351,8420
純存儲公司COM74624M10221,5811,001,888SH DFND01,0821,650980,2380
純存儲公司CL A74624M1022,09797,339SH OTR01,08097,3390
紫色創新公司COM74640Y1062086,582SH DFND96,58200
紫色創新公司COM74640Y10697430,776SH DFND110,67420,1020
紫色創新公司COM74640Y10610,653336,575SH DFND01,080336,5750
紫色創新公司COM74640Y10669521,947SH OTR01,08021,9470
普信股份有限公司COM74704P108035SH OTR13500
普信股份有限公司COM74704P108112,678SH DFND12,67800
普信股份有限公司COM74704P10816340,737SH DFND01,0840,73700
QCR控股公司COM74727A1041543,270SH DFND93,27000
QCR控股公司COM74727A1041,87239,647SH DFND11,19238,4550
QCR控股公司COM74727A1046,528138,257SH DFND01,085,019133,2380
QCR控股公司COM74727A1042665,640SH OTR01,0805,6400
QAD公司COM74727D306226SH OTR12600
QAD公司COM74727D3061111,674SH DFND91,67400
QAD公司COM74727D30677511,640SH DFND14,1467,4940
QAD公司COM74727D3067,381110,856SH DFND01,08788110,0680
QAD公司CL A74727D3064136,197SH OTR01,0806,1970
四通道/顯卡,含COM7473011097721,936SH DFND12,34219,5940
四通道/顯卡,含COM7473011091,019288,784SH DFND01,082,180286,6040
四通道/顯卡,含COM CL A7473011097019,702SH OTR01,08019,7020
貴格會化學公司COM747316107158647SH OTR15101370
貴格會化學公司COM7473161076452,644SH DFND92,64400
貴格會化學公司COM7473161075,45022,357SH DFND19,69812,56099
貴格會化學公司COM74731610734,216140,362SH DFND01,086,562133,8000
貴格會化學公司COM7473161071,5536,370SH OTR01,0806,3700
Pzena INVT MGMT Inc.COM74731Q10322721,537SH DFND16,02715,5100
Pzena INVT MGMT Inc.COM74731Q1031,793170,243SH DFND01,089,831160,4120
Pzena INVT MGMT Inc.A類74731Q10326725,393SH OTR01,08025,3930
QTS RLTY TR Inc.COM74736A103781,254SH OTR11,239150
QTS RLTY TR Inc.COM74736A1035,58389,983SH DFND138,74751,2360
QTS RLTY TR Inc.COM74736A10320,089323,815SH DFND9323,81500
QTS RLTY TR Inc.COM74736A10345,796738,163SH DFND01,08138,499599,6640
QTS RLTY TR Inc.COM CL A74736A1031,43123,065SH OTR01,08023,0650
Qorvo Inc.COM74736K1015,63530,843SH OTR17,86922,865109
Qorvo Inc.COM74736K10135,659195,177SH DFND9195,17700
Qorvo Inc.COM74736K10173,204400,677SH DFND1129,046271,54586
Qorvo Inc.COM74736K101140,483768,929SH DFND01,0823,111745,8180
Qorvo Inc.COM74736K10121115SH OTR01,0800115
Qorvo Inc.COM74736K1017,38340,412SH OTR01,08040,4120
第二季度Hldgs Inc.COM74736L109993SH OTR19300
第二季度Hldgs Inc.COM74736L1091,01810,164SH DFND910,16400
第二季度Hldgs Inc.COM74736L1095,94859,364SH DFND118,44440,9200
第二季度Hldgs Inc.COM74736L10949,528494,296SH DFND01,0813,592480,7040
第二季度Hldgs Inc.COM74736L1091,98819,838SH OTR01,08019,8380
高通公司COM74752510333,329251,371SH OTR1223,34320,4417,587
高通公司COM747525103238,6051,799,569SH DFND91,799,56900
高通公司COM747525103473,1733,568,696SH DFND12,121,2931,424,65622,747
高通公司COM7475251031,222,4429,219,718SH DFND01,081,497,1217,722,5970
高通公司COM7475251032041,536SH OTR01,08001,536
高通公司COM74752510353,742405,323SH OTR01,080405,3230
誇里根治療公司COM74754R10311743,253SH DFND01,08043,2530
Qualys Inc.COM74758T3037226,893SH DFND96,89300
Qualys Inc.COM74758T3031,81917,361SH OTR112,9541,5972,810
Qualys Inc.COM74758T30314,652139,837SH DFND1110,37828,546913
Qualys Inc.COM74758T30347,407452,446SH DFND01,0810,463441,9830
Qualys Inc.COM74758T3031,46613,989SH OTR01,08013,9890
Qualtrics INTL Inc.COM7476012014118SH DFND101180
Qualtrics INTL Inc.COM7476012013,536107,437SH DFND01,080107,4370
Quanex建築產品核心COM74761910424925SH OTR17611640
Quanex建築產品核心COM7476191041897,221SH DFND97,22100
Quanex建築產品核心COM74761910488533,759SH DFND15,53627,961262
Quanex建築產品核心COM7476191048,893339,023SH DFND01,0814,005325,0180
Quanex建築產品核心COM74761910431512,003SH OTR01,08012,0030
廣達SVCS公司COM74762E1021,26314,353SH OTR113,697527129
廣達SVCS公司COM74762E1028,897101,120SH DFND9101,12000
廣達SVCS公司COM74762E10230,165342,865SH DFND1188,425154,124316
廣達SVCS公司COM74762E10283,002943,416SH DFND01,0835,882907,5340
廣達SVCS公司COM74762E102451SH OTR01,080051
廣達SVCS公司COM74762E1024,34349,368SH OTR01,08049,3680
Quanterix公司COM74766Q1013335,699SH DFND95,69900
Quanterix公司COM74766Q1011,79330,667SH DFND18,13122,5360
Quanterix公司COM74766Q10114,345245,339SH DFND01,089,630235,7090
Quanterix公司COM74766Q10175712,940SH OTR01,08012,9400
Quantumscape公司COM74767V109112SH DFND11200
Quantumscape公司COM74767V1091513,370SH OTR12,640300430
Quantumscape公司COM74767V10911,766262,938SH DFND01,080262,9380
QUDIAN Inc.COM7477981062684SH OTR168400
QUDIAN Inc.COM7477981064619,983SH DFND111,4448,5390
QUDIAN Inc.COM747798106371162,806SH DFND01,08162,80600
量子公司COM7479065011176SH OTR117600
量子公司COM74790650124929,878SH DFND14,39525,4830
量子公司COM7479065013,272392,814SH DFND01,081,894390,9200
量子公司COM新聞74790650116820,217SH OTR01,08020,2170
Quest Diagnostics Inc.COM74834L1009697,552SH OTR17,184250118
Quest Diagnostics Inc.COM74834L10032,483253,101SH DFND1101,459151,388254
Quest Diagnostics Inc.COM74834L10033,364259,969SH DFND9259,96900
Quest Diagnostics Inc.COM74834L100114,423891,561SH DFND01,0825,573865,9880
Quest Diagnostics Inc.COM74834L1006,11147,617SH OTR01,08047,6170
Quest Resource Hldg公司COM74836W20310326,520SH DFND01,08026,5200
QUICKLOGIC公司COM74837P40513719,753SH DFND01,0824719,5060
QUIDEL公司COM74838J10167524SH OTR1460640
QUIDEL公司COM74838J1019967,783SH DFND97,78300
QUIDEL公司COM74838J1012,36318,472SH DFND16,52411,9480
QUIDEL公司COM74838J10137,231291,024SH DFND01,087,378283,6460
QUIDEL公司COM74838J1011,93215,099SH OTR01,08015,0990
QuinStreet Inc.COM74874Q100271,321SH OTR19323890
QuinStreet Inc.COM74874Q10021010,337SH DFND910,33700
QuinStreet Inc.COM74874Q1001,46372,090SH DFND123,94647,776368
QuinStreet Inc.COM74874Q10010,212503,041SH DFND01,0822,588480,4530
QuinStreet Inc.COM74874Q10038619,016SH OTR01,08019,0160
曲木公司COM74906310329643,752SH DFND01,083,71940,0330
Qutient Technology Inc.COM74911910326616,253SH DFND916,25300
Qutient Technology Inc.COM7491191031,39485,285SH DFND123,33661,9490
Qutient Technology Inc.COM74911910313,468824,258SH DFND01,0834,229790,0290
Qutient Technology Inc.COM74911910354033,032SH OTR01,08033,0320
QUTOUTIAO Inc.COM74915J107063SH OTR16300
QUTOUTIAO Inc.COM74915J107208,663SH DFND18,576870
QUTOUTIAO Inc.COM74915J10714563,358SH DFND01,0863,35800
Qurate零售公司COM74915M10033728,634SH OTR127,659703272
Qurate零售公司COM74915M10062753,327SH DFND953,32700
Qurate零售公司COM74915M1006,408544,920SH DFND1410,321134,5990
Qurate零售公司COM74915M10018,6851,588,847SH DFND01,0853,5591,535,2880
Qurate零售公司COM SER A74915M100252,119SH OTR01,08002,119
Qurate零售公司COM SER A74915M1001,722146,435SH OTR01,080146,4350
RBB BancorpCOM74930B10525312,468SH DFND12,23710,2310
RBB BancorpCOM74930B1052,725134,452SH DFND01,080134,4520
RBB BancorpCOM74930B1051426,981SH OTR01,0806,9810
RCI酒店Hldgs Inc.COM74934Q1081,39021,857SH DFND148321,3740
RCI酒店Hldgs Inc.COM74934Q1084,56671,808SH DFND01,0849171,3170
RCI酒店Hldgs Inc.COM74934Q1082043,211SH OTR01,0803,2110
RCM技術公司COM7493604005214,687SH DFND01,083,54911,1380
R1 RCM公司COM749397105753,053SH OTR11,9591,0940
R1 RCM公司COM74939710548319,557SH DFND919,55700
R1 RCM公司COM7493971054,126167,167SH DFND146,721119,531915
R1 RCM公司COM74939710528,4461,152,601SH DFND01,0842,0171,110,5840
R1 RCM公司COM7493971052,29993,148SH OTR01,08093,1480
REV集團公司COM749527107019SH OTR11900
REV集團公司COM749527107884,615SH DFND94,61500
REV集團公司COM74952710742722,282SH DFND13,99418,2880
REV集團公司COM7495271074,645242,417SH DFND01,08745241,6720
REV集團公司COM74952710743622,769SH OTR01,08022,7690
RF INDS有限公司COM74955210510717,598SH DFND01,082,26215,3360
研資局資源公司COM74955L103139SH OTR13900
研資局資源公司COM74955L1031767,925SH DFND12,2405,6850
研資局資源公司COM74955L1031,52268,639SH DFND01,0813968,5000
研資局資源公司COM74955L103652,931SH OTR01,0802,9310
RLI公司COM7496071074934,420SH OTR13,6018190
RLI公司COM7496071079148,196SH DFND98,19600
RLI公司COM74960710711,397102,147SH DFND162,52338,975649
RLI公司COM74960710758,497524,311SH DFND01,0811,683512,6280
RLI公司COM7496071071,79716,109SH OTR01,08016,1090
RLJ寄宿樹COM74965L1015317SH OTR1572600
RLJ寄宿樹COM74965L1016,758436,535SH DFND9436,53500
RLJ寄宿樹COM74965L10116,8761,090,165SH DFND118,8211,071,3440
RLJ寄宿樹COM74965L10128,4701,839,171SH DFND01,08327,3041,511,8670
RLJ寄宿樹COM74965L10191158,862SH OTR01,08058,8620
RPC Inc.COM749660106224,152SH OTR11,7142,4380
RPC Inc.COM749660106336,064SH DFND96,06400
RPC Inc.COM7496601063,137580,912SH DFND01,0810,389570,5230
RPC Inc.COM7496601064,016743,642SH DFND17,768735,8740
RPC Inc.COM74966010641677,006SH OTR01,08077,0060
RMR集團公司COM74967R1065120SH OTR112000
RMR集團公司COM74967R106842,050SH DFND92,05000
RMR集團公司COM74967R10663015,441SH DFND15,5899,8520
RMR集團公司COM74967R1065,868143,782SH DFND01,083,731140,0510
RMR集團公司CL A74967R10645711,202SH OTR01,08011,2020
RhCOM74967X1035796SH OTR18970
RhCOM74967X1031,1311,895SH DFND91,89500
RhCOM74967X10312,97421,747SH DFND18,54113,15452
RhCOM74967X103126,204211,538SH DFND01,084,923206,6150
RhCOM74967X1034,3437,279SH OTR01,0807,2790
RPM INTL Inc.COM7496851031,61717,604SH OTR117,089351164
RPM INTL Inc.COM74968510311,105120,902SH DFND9120,90200
RPM INTL Inc.COM74968510319,924216,919SH DFND1137,68678,751482
RPM INTL Inc.COM74968510390,386984,060SH DFND01,0812,018972,0420
RPM INTL Inc.COM7496851034,26446,421SH OTR01,08046,4210
RLX科技公司COM74969N103272,573SH DFND12,57300
RLX科技公司COM74969N1032,662256,907SH DFND01,08256,90700
RPT房地產COM74971D101302,619SH OTR11,6709490
RPT房地產COM74971D1012,486217,903SH DFND9217,90300
RPT房地產COM74971D1019,058793,829SH DFND112,479781,3500
RPT房地產COM74971D10111,7621,030,842SH DFND01,08225,238805,6040
RPT房地產SH BEN INT74971D10133128,981SH OTR01,08028,9810
Rackspace技術公司COM7501021051124,716SH DFND94,71600
Rackspace技術公司COM75010210574931,490SH DFND19,56721,9230
Rackspace技術公司COM7501021057,642321,382SH DFND01,080321,3820
Rackspace技術公司COM7501021051,74473,330SH OTR01,08073,3300
弧度集團有限公司COM750236101391,659SH OTR11,574850
弧度集團有限公司COM75023610189938,679SH DFND938,67900
弧度集團有限公司COM75023610130,0271,291,472SH DFND121,6301,269,8420
弧度集團有限公司COM75023610142,2131,815,616SH DFND01,0871,5331,744,0830
弧度集團有限公司COM7502361011,59068,394SH OTR01,08068,3940
輻射物流公司COM75025X10020629,698SH DFND13,58526,1130
輻射物流公司COM75025X1002,456353,425SH DFND01,080353,4250
輻射物流公司COM75025X10012417,828SH OTR01,08017,8280
RADIUS Health Inc.COM7504692077324SH OTR132400
RADIUS Health Inc.COM7504692071909,106SH DFND99,10600
RADIUS Health Inc.COM7504692071,15055,153SH DFND117,50737,6460
RADIUS Health Inc.COM7504692079,324446,981SH DFND01,0817,776429,2050
RADIUS Health Inc.COM新聞75046920734916,732SH OTR01,08016,7320
RADIUS GLOBAL INFASTRCTRE ICOM7504811031,624110,475SH DFND01,080110,4750
RadNet Inc.COM750491102241,096SH OTR17992970
RadNet Inc.COM7504911021908,732SH DFND98,73200
RadNet Inc.COM7504911021,16753,672SH DFND116,98836,354330
RadNet Inc.COM7504911029,804450,738SH DFND01,0813,312437,4260
RadNet Inc.COM75049110240118,424SH OTR01,08018,4240
Rafael Hldgs Inc.COM75062E10611273SH OTR127300
Rafael Hldgs Inc.COM75062E10648712,208SH DFND150311,7050
Rafael Hldgs Inc.COM75062E1063,90597,826SH DFND01,088,87788,9490
Rafael Hldgs Inc.COM CL B75062E1062265,649SH OTR01,0805,6490
Rambus Inc DelCOM7509171061025,265SH OTR13,4051,8600
Rambus Inc DelCOM75091710645223,270SH DFND923,27000
Rambus Inc DelCOM7509171069,330479,945SH DFND121,636457,499810
Rambus Inc DelCOM75091710622,4251,153,556SH DFND01,0840,4521,113,1040
Rambus Inc DelCOM75091710677539,865SH OTR01,08039,8650
拉爾夫·勞倫公司COM7512121011791,450SH OTR11,3597120
拉爾夫·勞倫公司COM7512121013,59029,149SH DFND929,14900
拉爾夫·勞倫公司COM7512121018,95172,678SH DFND120,86351,75461
拉爾夫·勞倫公司COM75121210137,955308,176SH DFND01,082,066306,1100
拉爾夫·勞倫公司CL A7512121013,21326,088SH OTR01,08026,0880
Ramaco Res Inc.COM75134P3037317,281SH DFND01,0874316,5380
Ramaco Res Inc.COM75134P30331373,997SH DFND1073,9970
Ramaco Res Inc.COM75134P3036415,213SH OTR01,08015,2130
Randolph Bancorp Inc.COM75237810921410,711SH DFND01,08010,7110
Range Res公司COM75281A10911310,967SH OTR16,4104,5570
Range Res公司COM75281A10929528,596SH DFND928,59600
Range Res公司COM75281A1098,767848,665SH DFND1192,033654,9871,645
Range Res公司COM75281A10923,3922,264,482SH DFND01,0872,3792,192,1030
Range Res公司COM75281A10995392,258SH OTR01,08092,2580
蘭帕克控股公司COM75321W1031256,214SH DFND96,21400
蘭帕克控股公司COM75321W10340620,251SH DFND11,72418,5270
蘭帕克控股公司COM75321W1035,413269,841SH DFND01,080269,8410
蘭帕克控股公司COM CL A75321W10349424,638SH OTR01,08024,6380
Rapid7 Inc.COM75342210416209SH OTR120900
Rapid7 Inc.COM7534221047149,564SH DFND99,56400
Rapid7 Inc.COM7534221044,57061,252SH DFND119,52541,7270
Rapid7 Inc.COM75342210437,312500,094SH DFND01,0811,363488,7310
Rapid7 Inc.COM7534221041,40318,799SH OTR01,08018,7990
拉普特治療公司(Rapt Treeutics Inc.)COM75382E109683,062SH DFND93,06200
拉普特治療公司(Rapt Treeutics Inc.)COM75382E10934715,621SH DFND13,56412,0570
拉普特治療公司(Rapt Treeutics Inc.)COM75382E1092,419108,979SH DFND01,084,453104,5260
拉普特治療公司(Rapt Treeutics Inc.)COM75382E1091948,761SH OTR01,0808,7610
Rave餐飲集團有限公司COM7541981093423,653SH DFND01,081,35022,3030
響尾蛇中游LPCOM單元75419T10356753,315SH OTR01,08053,3150
Raven INDS Inc.COM7542121083007,831SH DFND97,83100
Raven INDS Inc.COM7542121083729,717SH OTR17,7172,0000
Raven INDS Inc.COM7542121085,462142,493SH DFND1111,26330,0411,189
Raven INDS Inc.COM75421210813,871361,892SH DFND01,0813,032348,8600
Raven INDS Inc.COM75421210849012,793SH OTR01,08012,7930
Raymond James FINL Inc.COM7547301091,80814,750SH OTR113,677842231
Raymond James FINL Inc.COM75473010923,992195,760SH DFND9195,76000
Raymond James FINL Inc.COM75473010950,748414,063SH DFND1182,234230,3451,484
Raymond James FINL Inc.COM75473010998,820806,300SH DFND01,0824,563781,7370
Raymond James FINL Inc.COM75473010954438SH OTR01,0800438
Raymond James FINL Inc.COM7547301096,02249,135SH OTR01,08049,1350
雷諾公司(Rayonier Inc.)COM75490710322678SH OTR1277252149
雷諾公司(Rayonier Inc.)COM75490710389427,711SH DFND927,71100
雷諾公司(Rayonier Inc.)COM7549071031,65951,452SH DFND124,33926,661452
雷諾公司(Rayonier Inc.)COM75490710342,7191,324,632SH DFND01,08332,124992,5080
雷諾公司(Rayonier Inc.)COM7549071031,58649,176SH OTR01,08049,1760
Rayonier Advanced MATLS Inc.COM75508B104101,109SH OTR11949150
Rayonier Advanced MATLS Inc.COM75508B10445850,542SH DFND110,49140,0510
Rayonier Advanced MATLS Inc.COM75508B1045,416597,140SH DFND01,0814,953582,1870
Rayonier Advanced MATLS Inc.COM75508B10420522,607SH OTR01,08022,6070
雷神技術公司COM75513E10133,195429,598SH OTR1353,22062,40813,970
雷神技術公司COM75513E10195,8851,240,911SH DFND91,240,91100
雷神技術公司COM75513E101273,1743,535,317SH DFND12,133,8621,384,90516,550
雷神技術公司COM75513E101746,1429,656,290SH DFND01,08217,5059,438,7850
雷神技術公司COM75513E10133430SH OTR01,0800430
雷神技術公司COM75513E10141,892542,147SH OTR01,080542,1470
RBC軸承公司COM75524B10443220SH OTR122000
RBC軸承公司COM75524B1049905,033SH DFND95,03300
RBC軸承公司COM75524B1047,16136,391SH DFND19,97026,4210
RBC軸承公司COM75524B10447,543241,615SH DFND01,089,102232,5130
RBC軸承公司COM75524B1041,7658,970SH OTR01,0808,9700
Re Max Hldgs Inc.COM75524W10832803SH OTR15852180
Re Max Hldgs Inc.COM75524W108922,325SH DFND92,32500
Re Max Hldgs Inc.COM75524W1082,02951,512SH DFND13,01148,366135
Re Max Hldgs Inc.COM75524W1087,434188,733SH DFND01,089,283179,4500
Re Max Hldgs Inc.CL A75524W1082616,628SH OTR01,0806,6280
正在讀取INTL Inc.COM755408101244,252SH DFND114,2510
正在讀取INTL Inc.COM75540810127048,714SH DFND01,086,23942,4750
現成資本公司COM75574U101171,258SH OTR11,25800
現成資本公司COM75574U1011259,303SH DFND99,30300
現成資本公司COM75574U1016,668496,840SH DFND110,229486,6110
現成資本公司COM75574U1017,819582,605SH DFND01,089,141573,4640
現成資本公司COM75574U10134125,410SH OTR01,08025,4100
裏爾網絡公司(RealNetworks Inc.)COM75605L70824357,113SH DFND01,085,93951,1740
裏爾網絡公司(RealNetworks Inc.)COM新聞75605L7085813,657SH OTR01,08013,6570
Realology Hldgs公司COM75605Y106644,237SH OTR12,7701,4670
Realology Hldgs公司COM75605Y10637825,000SH DFND925,00000
Realology Hldgs公司COM75605Y1061,946128,651SH DFND128,35799,423871
Realology Hldgs公司COM75605Y10618,5751,227,682SH DFND01,0881,2291,146,4530
Realology Hldgs公司COM75605Y10663141,679SH OTR01,08041,6790
RealPage Inc.COM75606N10973842SH OTR17402874
RealPage Inc.COM75606N1091,62718,656SH DFND918,65600
RealPage Inc.COM75606N10914,453165,746SH DFND126,692139,0540
RealPage Inc.COM75606N10931,798364,654SH DFND01,088,150356,5040
RealPage Inc.COM75606N1093,17636,426SH OTR01,08036,4260
房地產收入公司COM7561091044,29767,666SH OTR158,1218,4071,138
房地產收入公司COM75610910482,4091,297,784SH DFND1844,108447,3156,361
房地產收入公司COM75610910493,1481,466,898SH DFND91,466,89800
房地產收入公司COM756109104190,1242,994,076SH DFND01,08616,2982,377,7780
房地產收入公司COM7561091048,460133,225SH OTR01,080133,2250
瑞塔製藥公司(Reata PharmPharmticals Inc.)COM75615P103333SH OTR117016
瑞塔製藥公司(Reata PharmPharmticals Inc.)COM75615P1034674,686SH DFND94,68600
瑞塔製藥公司(Reata PharmPharmticals Inc.)COM75615P1031,02110,237SH DFND13,8196,4180
瑞塔製藥公司(Reata PharmPharmticals Inc.)COM75615P10310,364103,947SH DFND01,082,148101,7990
瑞塔製藥公司(Reata PharmPharmticals Inc.)CL A75615P1031,28812,916SH OTR01,08012,9160
Recro Pharma Inc.COM75629F1095620,220SH DFND16,82113,3990
Recro Pharma Inc.COM75629F109579207,692SH DFND01,0816,515191,1770
Recro Pharma Inc.COM75629F1093111,065SH OTR01,08011,0650
紅河銀行股份有限公司COM75686R2021853,307SH DFND12313,0760
紅河銀行股份有限公司COM75686R2022,36242,171SH DFND01,08042,1710
紅河銀行股份有限公司COM75686R2021462,614SH OTR01,0802,6140
紅知更鳥美食漢堡COM75689M10115372SH OTR11901820
紅知更鳥美食漢堡COM75689M10150712,722SH DFND12,9809,7420
紅知更鳥美食漢堡COM75689M1016,211155,714SH DFND01,087,712148,0020
紅知更鳥美食漢堡COM75689M1012225,557SH OTR01,0805,5570
紅巖度假村公司COM75700L108139SH OTR13900
紅巖度假村公司COM75700L1081996,099SH DFND96,09900
紅巖度假村公司COM75700L1083,599110,433SH DFND120,89389,5400
紅巖度假村公司COM75700L10820,574631,301SH DFND01,0819,977611,3240
紅巖度假村公司CL A75700L1081,36441,857SH OTR01,08041,8570
紅紫羅蘭公司(Red Violet Inc.)COM75704L1041236,675SH DFND12,5244,1510
紅紫羅蘭公司(Red Violet Inc.)COM75704L1041,10059,735SH DFND01,08059,7350
紅紫羅蘭公司(Red Violet Inc.)COM75704L104804,335SH OTR01,0804,3350
Redfin公司COM75737F10841613SH OTR14561570
Redfin公司COM75737F1081,26619,014SH DFND919,01400
Redfin公司COM75737F1087,644114,786SH DFND138,63076,1560
Redfin公司COM75737F10864,098962,578SH DFND01,0826,499936,0790
Redfin公司COM75737F1082,45236,824SH OTR01,08036,8240
紅杉TR公司COM758075402605,733SH OTR12,8752,8580
紅杉TR公司COM75807540224723,744SH DFND923,74400
紅杉TR公司COM7580754021,065102,292SH DFND130,00371,401888
紅杉TR公司COM75807540211,4451,099,404SH DFND01,0821,6371,077,7670
紅杉TR公司COM75807540241639,994SH OTR01,08039,9940
裏茲公司COM758338107153131,068SH DFND01,080131,0680
富豪BELOIT公司COM7587501031711,195SH OTR195420338
富豪BELOIT公司COM7587501031,2008,410SH DFND98,41000
富豪BELOIT公司COM75875010318,836132,014SH DFND19,964121,888162
富豪BELOIT公司COM75875010344,833314,224SH DFND01,0814,605299,6190
富豪BELOIT公司COM7587501032,06814,493SH OTR01,08014,4930
攝政公司(Regency CTRS Corp)COM7588491035459,604SH OTR19,038415151
攝政公司(Regency CTRS Corp)COM75884910320,418360,037SH DFND1116,369243,332336
攝政公司(Regency CTRS Corp)COM75884910360,9861,075,404SH DFND91,075,40400
攝政公司(Regency CTRS Corp)COM75884910376,0011,340,173SH DFND01,08302,6111,037,5620
攝政公司(Regency CTRS Corp)COM7588491033,43660,595SH OTR01,08060,5950
再生製藥公司(Regeneron PharmPharmticals)COM75886F1072,5775,446SH OTR13,6801,68878
再生製藥公司(Regeneron PharmPharmticals)COM75886F10783,231175,912SH DFND9175,91200
再生製藥公司(Regeneron PharmPharmticals)COM75886F107105,449222,871SH DFND167,032155,75188
再生製藥公司(Regeneron PharmPharmticals)COM75886F107347,587734,638SH DFND01,0847,456687,1820
再生製藥公司(Regeneron PharmPharmticals)COM75886F10718,08638,225SH OTR01,08038,2250
明尼蘇達州瑞吉斯公司COM7589321078635SH OTR163500
明尼蘇達州瑞吉斯公司COM7589321072,625208,989SH DFND12,625206,3640
明尼蘇達州瑞吉斯公司COM7589321073,106247,268SH DFND01,0813,442233,8260
明尼蘇達州瑞吉斯公司COM75893210716012,769SH OTR01,08012,7690
Regenxbio Inc.COM75901B10732930SH OTR15763540
Regenxbio Inc.COM75901B1072427,089SH DFND97,08900
Regenxbio Inc.COM75901B1071,35139,616SH DFND115,61124,0050
Regenxbio Inc.COM75901B10712,824375,947SH DFND01,086,252369,6950
Regenxbio Inc.COM75901B10751715,163SH OTR01,08015,1630
地區MGMT公司COM75902K10606SH OTR1600
地區MGMT公司COM75902K10688525,523SH DFND161124,9120
地區MGMT公司COM75902K1062,55373,651SH DFND01,0818873,4630
地區MGMT公司COM75902K1061343,877SH OTR01,0803,8770
Regulus治療公司COM75915K200184117,654SH DFND01,080117,6540
地區金融公司(Regions Financial Corp)新COM7591EP1002,257109,235SH OTR1106,4822,181572
地區金融公司(Regions Financial Corp)新COM7591EP10041,9022,028,186SH DFND92,028,18600
地區金融公司(Regions Financial Corp)新COM7591EP10051,9062,512,385SH DFND11,186,7041,323,0192,662
地區金融公司(Regions Financial Corp)新COM7591EP100144,2656,982,808SH DFND01,08506,3256,476,4830
地區金融公司(Regions Financial Corp)新COM7591EP1004205SH OTR01,0820500
地區金融公司(Regions Financial Corp)新COM7591EP1007,082342,767SH OTR01,080342,7670
美國再保險集團ICOM7593516041,0268,136SH OTR17,415561160
美國再保險集團ICOM7593516049,12272,372SH DFND972,37200
美國再保險集團ICOM75935160417,784141,086SH DFND1104,13235,8131,141
美國再保險集團ICOM75935160465,279517,880SH DFND01,0814,129503,7510
美國再保險集團ICOM新聞75935160438298SH OTR01,0800298
美國再保險集團ICOM新聞7593516043,05724,253SH OTR01,08024,2530
REKOR系統公司COM75941910466833,400SH DFND133,40000
REKOR系統公司COM7594191041,20460,210SH DFND01,08060,2100
REKOR系統公司COM75941910428414,216SH OTR01,08014,2160
接力治療公司COM75943R1021063,053SH DFND93,05300
接力治療公司COM75943R1021,40940,749SH DFND112,30728,4420
接力治療公司COM75943R10212,730368,224SH DFND01,082,295365,9290
接力治療公司COM75943R1021,11032,107SH OTR01,08032,1070
信實環球集團有限公司COM75946W2078218,754SH DFND01,08018,7540
信實鋼鐵鋁業公司COM7595091021,71411,252SH OTR12,7538,41881
信實鋼鐵鋁業公司COM7595091022,05013,461SH DFND913,46100
信實鋼鐵鋁業公司COM75950910211,58376,059SH DFND138,94136,957161
信實鋼鐵鋁業公司COM75950910290,479594,126SH DFND01,08108,206485,9200
信實鋼鐵鋁業公司COM759509102427SH OTR01,082700
信實鋼鐵鋁業公司COM7595091023,45622,693SH OTR01,08022,6930
RELX PLCCOM7595301083,761149,503SH OTR1137,18911,392922
RELX PLCCOM75953010810,595421,120SH DFND01,08218,968202,1520
RELX PLCCOM75953010829,7161,181,082SH DFND11,157,19319,9333,956
RELX PLC贊助ADR759530108672,676SH OTR01,08002,676
RELX PLC贊助ADR75953010817,348689,511SH OTR01,080689,5110
RELMADA治療公司COM75955J402852,417SH DFND92,41700
RELMADA治療公司COM75955J40258616,633SH DFND15,08911,5440
RELMADA治療公司COM75955J4024,854137,849SH DFND01,083,779134,0700
RELMADA治療公司COM75955J4022045,795SH OTR01,0805,7950
備註:Hldgs Inc.COM75955K1020112SH DFND111200
備註:Hldgs Inc.COM75955K102387169,779SH DFND01,08229169,5500
Relant Bancorp Inc.COM75956B10131711,021SH DFND11,2309,7910
Relant Bancorp Inc.COM75956B1013,811132,708SH DFND01,082,348130,3600
Relant Bancorp Inc.COM75956B1011685,847SH OTR01,0805,8470
雷納森公司(Renasant Corp)COM75970E107631,533SH OTR11,53300
雷納森公司(Renasant Corp)COM75970E10748611,736SH DFND911,73600
雷納森公司(Renasant Corp)COM75970E1079,185221,966SH DFND17,370214,152444
雷納森公司(Renasant Corp)COM75970E10723,039556,775SH DFND01,0816,789539,9860
雷納森公司(Renasant Corp)COM75970E10783020,066SH OTR01,08020,0660
可再生能源集團公司COM75972A3011081,635SH OTR11,0246110
可再生能源集團公司COM75972A3015608,479SH DFND98,47900
可再生能源集團公司COM75972A30113,161199,294SH DFND19,501189,513280
可再生能源集團公司COM75972A30128,835436,634SH DFND01,0816,392420,2420
可再生能源集團公司COM新聞75972A3011,04515,819SH OTR01,08015,8190
Repro MED SYS Inc.COM7599101029426,711SH DFND18,67818,0330
Repro MED SYS Inc.COM759910102866246,075SH DFND01,080246,0750
Repro MED SYS Inc.COM7599101025615,869SH OTR01,08015,8690
Repligen公司COM759916109144742SH OTR1692050
Repligen公司COM7599161091,96910,130SH DFND910,13000
Repligen公司COM7599161095,13926,434SH DFND114,48411,717233
Repligen公司COM75991610976,025391,057SH DFND01,085,486385,5710
Repligen公司COM7599161093,79919,542SH OTR01,08019,5420
Rate A CTR Inc.新推出COM76009N1001662,886SH OTR12,0538330
Rate A CTR Inc.新推出COM76009N1005359,283SH DFND99,28300
Rate A CTR Inc.新推出COM76009N1003,69264,029SH DFND123,92039,778331
Rate A CTR Inc.新推出COM76009N10028,921501,572SH DFND01,0817,516484,0560
Rate A CTR Inc.新推出COM76009N1001,11919,415SH OTR01,08019,4150
KY Republic Bancorp Inc.COM7602812041092,471SH DFND92,47100
KY Republic Bancorp Inc.COM7602812042,01945,578SH DFND12,83942,7390
KY Republic Bancorp Inc.COM7602812044,05991,648SH DFND01,084,04187,6070
KY Republic Bancorp Inc.CL A7602812043307,444SH OTR01,0807,4440
償還Hldgs公司COM76029L100331,408SH OTR11,40800
償還Hldgs公司COM76029L10033214,137SH DFND914,13700
償還Hldgs公司COM76029L1002,433103,614SH DFND162,23741,3770
償還Hldgs公司COM76029L10015,199647,316SH DFND01,084,892642,4240
償還Hldgs公司COM CL A76029L10067528,732SH OTR01,08028,7320
REPLIMUNE集團公司COM76029N106118SH OTR11800
REPLIMUNE集團公司COM76029N1061575,155SH DFND95,15500
REPLIMUNE集團公司COM76029N10698032,105SH DFND18,16123,9440
REPLIMUNE集團公司COM76029N1067,287238,824SH DFND01,086,301232,5230
REPLIMUNE集團公司COM76029N10650616,589SH OTR01,08016,5890
Republic First Bancorp Inc.COM76041610714438,069SH DFND12,96135,1080
Republic First Bancorp Inc.COM7604161071,485393,908SH DFND01,08368393,5400
Republic First Bancorp Inc.COM7604161077921,001SH OTR01,08021,0010
Republic SVCS Inc.COM7607591003,40734,294SH OTR131,9101,856528
Republic SVCS Inc.COM76075910034,943351,718SH DFND9351,71800
Republic SVCS Inc.COM76075910071,730721,996SH DFND1363,348355,8542,794
Republic SVCS Inc.COM760759100149,7531,507,324SH DFND01,08138,6851,368,6390
Republic SVCS Inc.COM76075910067678SH OTR01,0800678
Republic SVCS Inc.COM76075910011,304113,782SH OTR01,080113,7820
研究前沿公司COM7609111077526,263SH DFND19,26716,9960
研究前沿公司COM760911107706248,497SH DFND01,083,391245,1060
研究前沿公司COM7609111073211,266SH OTR01,08011,2660
研究解決方案公司COM7610251057632,903SH DFND01,08032,9030
ResMed Inc.COM76115210712,34263,614SH OTR155,8027,641171
ResMed Inc.COM76115210756,864293,082SH DFND9293,08200
ResMed Inc.COM761152107144,702745,812SH DFND1519,719225,925168
ResMed Inc.COM761152107202,2201,042,264SH DFND01,0872,662969,6020
ResMed Inc.COM7611521076,90035,563SH OTR01,0813035,550
ResMed Inc.COM76115210710,07351,917SH OTR01,08051,9170
RESOLUTE FST Prods Inc.COM76117W10924021,940SH DFND167221,2680
RESOLUTE FST Prods Inc.COM76117W1091,908174,246SH DFND01,0811,952162,2940
共振公司(Resonant Inc.)COM76118L10220849,107SH DFND117,47231,6350
共振公司(Resonant Inc.)COM76118L1021,868440,458SH DFND01,080440,4580
共振公司(Resonant Inc.)COM76118L1029121,451SH OTR01,08021,4510
Resideo Technologies Inc.COM76118Y1041946,850SH OTR15,94588223
Resideo Technologies Inc.COM76118Y10445816,199SH DFND916,19900
Resideo Technologies Inc.COM76118Y10412,173430,916SH DFND134,519395,521876
Resideo Technologies Inc.COM76118Y10439,7681,407,700SH DFND01,0822,9731,384,7270
Resideo Technologies Inc.COM76118Y1041,44351,072SH OTR01,08051,0720
資源連接公司COM76122Q105181,322SH OTR11,0013210
資源連接公司COM76122Q105977,154SH DFND97,15400
資源連接公司COM76122Q1051,18387,380SH DFND14,84582,5350
資源連接公司COM76122Q1054,315318,699SH DFND01,0814,363304,3360
資源連接公司COM76122Q10515711,599SH OTR01,08011,5990
可伸縮技術公司COM76129W10538329,857SH DFND14,23025,6270
可伸縮技術公司COM76129W1051,926150,265SH DFND01,0815,064135,2010
可伸縮技術公司COM76129W10515512,066SH OTR01,08012,0660
餐飲品牌INTL Inc.COM76131D10397715,032SH OTR114,3446880
餐飲品牌INTL Inc.COM76131D1034,84974,596SH DFND01,0840,86533,7310
餐飲品牌INTL Inc.COM76131D1037,313112,511SH DFND1109,0933,115303
餐飲品牌INTL Inc.COM76131D1037,077108,875SH OTR01,080108,8750
零售商機INVTS核心COM76131N1011,14572,178SH OTR169,8192,3590
零售商機INVTS核心COM76131N1014,926310,405SH DFND9310,40500
零售商機INVTS核心COM76131N1018,480534,317SH DFND1392,381141,017919
零售商機INVTS核心COM76131N10122,2981,405,071SH DFND01,08263,8511,141,2200
零售商機INVTS核心COM76131N101654,084SH OTR01,08004,084
零售商機INVTS核心COM76131N10166942,146SH OTR01,08042,1460
零售PPTYS Amer Inc.COM76131V202726,884SH OTR14,0522,8320
零售PPTYS Amer Inc.COM76131V2023,106296,405SH DFND138,091258,3140
零售PPTYS Amer Inc.COM76131V2025,969569,554SH DFND9569,55400
零售PPTYS Amer Inc.COM76131V20226,7172,549,320SH DFND01,08462,8822,086,4380
零售PPTYS Amer Inc.CL A76131V20280276,574SH OTR01,08076,5740
瑞恩斯治療公司(Revance Treeutics Inc.)COM7613301099328SH OTR12261020
瑞恩斯治療公司(Revance Treeutics Inc.)COM76133010931911,424SH DFND911,42400
瑞恩斯治療公司(Revance Treeutics Inc.)COM7613301092,01972,224SH DFND121,07751,1470
瑞恩斯治療公司(Revance Treeutics Inc.)COM76133010917,117612,419SH DFND01,0822,884589,5350
瑞恩斯治療公司(Revance Treeutics Inc.)COM76133010971225,468SH OTR01,08025,4680
零售價值公司COM76133Q10203SH OTR1300
零售價值公司COM76133Q10224613,173SH DFND193212,2410
零售價值公司COM76133Q1022,813150,331SH DFND01,083,654146,6770
零售價值公司COM76133Q1021417,555SH OTR01,0807,5550
露華濃公司COM761525609554,472SH DFND15423,9300
露華濃公司COM76152560975761,407SH DFND01,081,60459,8030
露華濃公司CL A新76152560923519,027SH OTR01,08019,0270
革命醫藥公司COM76155X100010SH OTR11000
革命醫藥公司COM76155X1001703,699SH DFND93,69900
革命醫藥公司COM76155X1001,86940,738SH DFND114,16526,5730
革命醫藥公司COM76155X10018,408401,223SH DFND01,083,010398,2130
革命醫藥公司COM76155X1001,20126,183SH OTR01,08026,1830
旋轉集團(Revolve Group Inc.)COM76156B1072505,571SH DFND95,57100
旋轉集團(Revolve Group Inc.)COM76156B1073,30573,564SH DFND01,08073,5640
雷克斯美國資源公司COM76162410516191SH OTR1851060
雷克斯美國資源公司COM761624105871,030SH DFND91,03000
雷克斯美國資源公司COM7616241052,07024,590SH DFND174023,80743
雷克斯美國資源公司COM7616241054,94758,774SH DFND01,084,50854,2660
雷克斯美國資源公司COM7616241051802,138SH OTR01,0802,1380
雷克斯諾公司COM76169B10224512SH OTR1471410
雷克斯諾公司COM76169B1021,16524,736SH DFND924,73600
雷克斯諾公司COM76169B1027,391156,962SH DFND116,321140,6410
雷克斯諾公司COM76169B10252,6391,117,841SH DFND01,0835,0841,082,7570
雷克斯諾公司COM76169B1022,00942,671SH OTR01,08042,6710
Rexford INDL RLTY Inc.COM76169C10083416,553SH OTR115,1111,317125
Rexford INDL RLTY Inc.COM76169C1004,36986,689SH DFND161,01825,6710
Rexford INDL RLTY Inc.COM76169C10017,479346,804SH DFND9346,80400
Rexford INDL RLTY Inc.COM76169C10057,8501,147,816SH DFND01,08199,227948,5890
Rexford INDL RLTY Inc.COM76169C10045900SH OTR01,0800900
Rexford INDL RLTY Inc.COM76169C1002,36346,894SH OTR01,08046,8940
雷諾消費者產品公司(Reynolds Consumer Prods Inc.)COM76171L1066202SH OTR1159043
雷諾消費者產品公司(Reynolds Consumer Prods Inc.)COM76171L10655618,670SH DFND17,51911,1510
雷諾消費者產品公司(Reynolds Consumer Prods Inc.)COM76171L1065,407181,551SH DFND01,080181,5510
雷諾消費者產品公司(Reynolds Consumer Prods Inc.)COM76171L1062,22874,821SH OTR01,08074,8210
節奏製藥公司COM76243J105287SH OTR152350
節奏製藥公司COM76243J1051296,077SH DFND96,07700
節奏製藥公司COM76243J10598846,431SH DFND113,50632,9250
節奏製藥公司COM76243J1057,752364,460SH DFND01,0811,512352,9480
節奏製藥公司COM76243J10538117,905SH OTR01,08017,9050
Ribbon Communications Inc.COM7625441043354SH OTR135400
Ribbon Communications Inc.COM76254410410713,076SH DFND913,07600
Ribbon Communications Inc.COM76254410439147,580SH DFND14,02743,5530
Ribbon Communications Inc.COM7625441045,862714,025SH DFND01,087,509706,5160
Ribbon Communications Inc.COM76254410442651,935SH OTR01,08051,9350
米糠技術COM7628312047273,227SH DFND01,08073,2270
Richardson ELECTRS有限公司COM7631651076410,005SH DFND110,00500
Richardson ELECTRS有限公司COM76316510713120,575SH DFND01,081,98718,5880
裏士滿穆特銀行COM76525P100886,477SH DFND17595,7180
裏士滿穆特銀行COM76525P1001,423104,931SH DFND01,080104,9310
裏士滿穆特銀行COM76525P100644,708SH OTR01,0804,7080
瑞格爾製藥公司(Rigel PharmPharmticals Inc.)COM7665596030108SH OTR110800
瑞格爾製藥公司(Rigel PharmPharmticals Inc.)COM76655960311633,830SH DFND933,83000
瑞格爾製藥公司(Rigel PharmPharmticals Inc.)COM766559603564164,886SH DFND160,169104,7170
瑞格爾製藥公司(Rigel PharmPharmticals Inc.)COM7665596035,5101,611,126SH DFND01,0847,7631,563,3630
瑞格爾製藥公司(Rigel PharmPharmticals Inc.)COM新聞76655960320760,671SH OTR01,08060,6710
RigNet Inc.COM76658210035841,077SH DFND01,088,09532,9820
RigNet Inc.COM766582100657,497SH OTR01,0807,4970
Rimini STR Inc.戴爾COM76674Q10719621,873SH DFND17,34914,5240
Rimini STR Inc.戴爾COM76674Q1071,804201,155SH DFND01,080201,1550
Rimini STR Inc.戴爾COM76674Q10726930,027SH OTR01,08030,0270
RingCentral Inc.COM76680R2068702,921SH OTR12,5513700
RingCentral Inc.COM76680R20621,56572,396SH DFND134,42437,93141
RingCentral Inc.COM76680R20622,20374,537SH DFND974,53700
RingCentral Inc.COM76680R20699,707334,721SH DFND01,089,294325,4270
RingCentral Inc.CL A76680R20633111SH OTR01,0800111
RingCentral Inc.CL A76680R2068,53228,641SH OTR01,08028,6410
環能公司COM76680V108310134,017SH DFND01,088,779125,2380
環能公司COM76680V1088235,388SH OTR01,08035,3880
力拓公司(Rio Tinto PLC)COM7672041004645,977SH DFND95,97700
力拓公司(Rio Tinto PLC)COM7672041005,77674,381SH OTR169,3454,513523
力拓公司(Rio Tinto PLC)COM76720410017,638227,152SH DFND01,08130,15297,0000
力拓公司(Rio Tinto PLC)COM76720410046,414597,733SH DFND1587,6579,104972
力拓公司(Rio Tinto PLC)贊助ADR76720410041534SH OTR01,0800534
力拓公司(Rio Tinto PLC)贊助ADR76720410034,568445,171SH OTR01,080445,1710
Riot區塊鏈公司COM76729210534640SH DFND164000
Riot區塊鏈公司COM7672921057,407139,055SH DFND01,083,001136,0540
裏奇兄弟拍賣行COM7677441053,44758,865SH OTR120,23538,468162
裏奇兄弟拍賣行COM76774410511,453195,613SH DFND1184,9248,9091,780
裏奇兄弟拍賣行COM767744105751,273SH OTR01,08001,273
裏奇兄弟拍賣行COM7677441052,29639,215SH OTR01,08039,2150
禮儀援助公司COM76775487231615,425SH DFND915,42500
禮儀援助公司COM7677548723,908190,993SH DFND111,772179,2210
禮儀援助公司COM76775487210,880531,748SH DFND01,0817,556514,1920
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Riverview Bancorp Inc.COM76939710037754,341SH DFND11,38852,9530
Riverview Bancorp Inc.COM7693971001,308188,751SH DFND01,084,822183,9290
Riverview Bancorp Inc.COM769397100557,973SH OTR01,0807,9730
Robert Half Intl Inc.COM7703231037149,142SH OTR17,7111,35972
Robert Half Intl Inc.COM77032310325,633328,332SH DFND9328,33200
Robert Half Intl Inc.COM77032310325,786330,294SH DFND1162,087167,904303
Robert Half Intl Inc.COM77032310369,767893,644SH DFND01,08156,080737,5640
Robert Half Intl Inc.COM7703231033,15140,363SH OTR01,08040,3630
Roblox公司COM7710491033375,197SH OTR14,6475500
Roblox公司COM7710491033,18949,196SH DFND149,02515120
火箭COS公司COM77311W10112535SH OTR153500
火箭COS公司COM77311W10130813,337SH DFND913,33700
火箭COS公司COM77311W10177233,453SH DFND115,53617,9170
火箭COS公司COM77311W10110,351448,309SH DFND01,084,127444,1820
火箭COS公司COM CL A77311W10116,349708,049SH OTR01,080708,0490
火箭製藥公司COM77313F106123SH OTR12300
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火箭製藥公司COM77313F1061,66737,562SH DFND113,33424,2280
火箭製藥公司COM77313F10615,928358,988SH DFND01,084,354354,6340
火箭製藥公司COM77313F10697822,042SH OTR01,08022,0420
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羅克韋爾自動化公司COM77390310985,111320,643SH DFND1146,691173,645307
羅克韋爾自動化公司COM773903109213,709805,114SH DFND01,0836,776768,3380
羅克韋爾自動化公司COM77390310911,00141,444SH OTR01,08041,4440
羅克韋爾MED公司COM7743741028472,689SH DFND121,53551,1540
羅克韋爾MED公司COM774374102785677,061SH DFND01,0812,825664,2360
羅克韋爾MED公司COM7743741023933,387SH OTR01,08033,3870
洛基品牌公司COM7745151009172SH OTR117200
洛基品牌公司COM7745151001,21422,465SH DFND150821,9570
洛基品牌公司COM7745151003,59466,474SH DFND01,084,08162,3930
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羅傑斯通信公司COM77510920082317,844SH OTR117,2066380
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Roku Inc.COM77543R102149457SH OTR12929966
Roku Inc.COM77543R10224,93076,526SH DFND123,14653,3800
Roku Inc.COM77543R10235,106107,763SH DFND9107,76300
Roku Inc.COM77543R102147,609453,109SH DFND01,0813,217439,8920
Roku Inc.COM CL A77543R102515SH OTR01,080015
Roku Inc.COM CL A77543R10214,92745,821SH OTR01,08045,8210
羅林斯公司COM77571110460717,640SH OTR115,3931,871376
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羅林斯公司COM77571110455,0671,599,845SH DFND01,08142,6341,457,2110
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羅密歐電力公司COM7761531081,378165,474SH DFND01,080165,4740
Root Inc.COM77664L10864650,769SH DFND01,08050,7690
Roper Technologies Inc.COM7766961062,9427,294SH OTR16,724281289
Roper Technologies Inc.COM77669610669,052171,201SH DFND9171,20100
Roper Technologies Inc.COM77669610675,880188,130SH DFND180,736107,193201
Roper Technologies Inc.COM776696106281,958699,058SH DFND01,0819,836679,2220
Roper Technologies Inc.COM7766961063996SH OTR01,080096
Roper Technologies Inc.COM77669610615,10237,442SH OTR01,08037,4420
羅斯商店公司COM7782961035,74347,897SH OTR145,5682,129200
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羅斯商店公司COM77829610395,746798,484SH DFND1434,857362,895732
羅斯商店公司COM778296103287,6102,398,548SH DFND01,0860,9702,337,5780
羅斯商店公司COM77829610399824SH OTR01,0800824
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皇家BK CDACOM7800871025,93364,343SH OTR161,8512,4920
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荷蘭皇家殼牌公司COM7802591074,350118,105SH OTR1112,4585,035612
荷蘭皇家殼牌公司COM7802591075,945161,405SH DFND01,0827,223134,1820
荷蘭皇家殼牌公司COM78025910733,839918,788SH DFND1901,51415,4401,834
荷蘭皇家殼牌公司SPON ADR B78025910723626SH OTR01,0800626
荷蘭皇家殼牌公司SPON ADR B78025910724,351661,180SH OTR01,080661,1800
荷蘭皇家殼牌公司COM7802592066,060154,546SH DFND01,0813,615140,9310
荷蘭皇家殼牌公司COM7802592068,912227,295SH OTR1214,57811,2821,435
荷蘭皇家殼牌公司COM78025920639,8901,017,333SH DFND1971,06531,21715,051
荷蘭皇家殼牌公司Spons ADR A78025920628,688731,658SH OTR01,080731,6580
皇家黃金公司COM7802871081451,351SH OTR196832261
皇家黃金公司COM7802871081,40613,068SH DFND913,06800
皇家黃金公司COM7802871086,21857,782SH DFND128,99228,614176
皇家黃金公司COM78028710868,263634,293SH DFND01,08143,342490,9510
皇家黃金公司COM78028710841380SH OTR01,081770203
皇家黃金公司COM7802871082,51923,408SH OTR01,08023,4080
羅伊斯價值TR公司COM78091010577342,710SH DFND142,71000
盧比康科技公司COM新聞78112T2069864SH OTR01,0808640
Rubius治療公司COM78116T1037254SH OTR142500
Rubius治療公司COM78116T1031706,418SH DFND96,41800
Rubius治療公司COM78116T10371827,083SH DFND14,90222,1810
Rubius治療公司COM78116T1038,869334,692SH DFND01,082,931331,7610
Rubius治療公司COM78116T10376828,966SH OTR01,08028,9660
拉什企業公司COM78184620910192SH OTR1176160
拉什企業公司COM7818462094138,281SH DFND98,28100
拉什企業公司COM78184620921,149424,433SH DFND01,0832,895391,5380
拉什企業公司COM78184620924,384489,352SH DFND110,441478,9110
拉什企業公司CL A78184620997919,651SH OTR01,08019,6510
拉什企業公司COM781846308771,699SH DFND91,69900
拉什企業公司COM7818463082024,476SH DFND13534,1230
拉什企業公司COM7818463082,68759,593SH DFND01,08059,5930
拉什企業公司CL B7818463081994,423SH OTR01,0804,4230
拉什街互動公司COM7820111001,41186,380SH DFND01,08086,3800
露絲酒店集團有限公司COM783332109311,248SH OTR17175310
露絲酒店集團有限公司COM7833321091496,013SH DFND96,01300
露絲酒店集團有限公司COM78333210998739,746SH DFND115,30224,195249
露絲酒店集團有限公司COM7833321098,322335,177SH DFND01,0812,780322,3970
露絲酒店集團有限公司COM78333210930312,217SH OTR01,08012,2170
瑞安航空控股有限公司(Ryanair Holdings PLC)COM7835132031,36811,898SH DFND01,085,1626,7360
瑞安航空控股有限公司(Ryanair Holdings PLC)COM7835132031,38412,031SH OTR111,6533780
瑞安航空控股有限公司(Ryanair Holdings PLC)COM78351320311,35098,692SH DFND197,286637769
瑞安航空控股有限公司(Ryanair Holdings PLC)贊助ADS78351320393813SH OTR01,0800813
瑞安航空控股有限公司(Ryanair Holdings PLC)贊助ADS7835132039,25480,469SH OTR01,08080,4690
萊德系統公司(Ryder SYS Inc.)COM7835491083164,173SH OTR13,66048825
萊德系統公司(Ryder SYS Inc.)COM78354910885311,280SH DFND911,28000
萊德系統公司(Ryder SYS Inc.)COM7835491084,42258,456SH DFND137,07621,136244
萊德系統公司(Ryder SYS Inc.)COM78354910834,714458,874SH DFND01,0848,932409,9420
萊德系統公司(Ryder SYS Inc.)COM7835491081,44919,159SH OTR01,08019,1590
Ryerson Hldg公司COM7837541041,31577,150SH DFND178276,3680
Ryerson Hldg公司COM7837541042,403140,997SH DFND01,08646140,3510
Ryerson Hldg公司COM78375410423213,600SH OTR01,08013,6000
萊曼酒店PPTYS公司COM78377T107795SH OTR116790
萊曼酒店PPTYS公司COM78377T1074,01751,820SH DFND119,98031,8400
萊曼酒店PPTYS公司COM78377T10710,331133,290SH DFND9133,29000
萊曼酒店PPTYS公司COM78377T10743,396559,870SH DFND01,0886,333473,5370
萊曼酒店PPTYS公司COM78377T1071,52119,617SH OTR01,08019,6170
S&T Bancorp Inc.COM783859101812,403SH OTR11,3551,0480
S&T Bancorp Inc.COM7838591012587,696SH DFND97,69600
S&T Bancorp Inc.COM7838591018,715260,164SH DFND17,744252,4200
S&T Bancorp Inc.COM78385910113,152392,587SH DFND01,0814,323378,2640
S&T Bancorp Inc.COM78385910147014,020SH OTR01,08014,0200
SB FINL集團公司COM78408D105925,019SH DFND14744,5450
SB FINL集團公司COM78408D1051,07859,015SH DFND01,08059,0150
SB FINL集團公司COM78408D105482,628SH OTR01,0802,6280
標普全球公司(S&P Global Inc.)COM78409V10424,03168,102SH OTR152,77414,862466
標普全球公司(S&P Global Inc.)COM78409V104142,998405,244SH DFND9405,24400
標普全球公司(S&P Global Inc.)COM78409V104197,327559,205SH DFND1286,891271,0731,241
標普全球公司(S&P Global Inc.)COM78409V104591,1521,675,268SH DFND01,0874,1011,601,1670
標普全球公司(S&P Global Inc.)COM78409V104152431SH OTR01,0800431
標普全球公司(S&P Global Inc.)COM78409V10430,30585,881SH OTR01,08085,8810
SBA通信公司(SBA Communications Corp)新COM78410G1042,6529,556SH OTR18,879536141
SBA通信公司(SBA Communications Corp)新COM78410G10448,589175,065SH DFND9175,06500
SBA通信公司(SBA Communications Corp)新COM78410G10464,653232,941SH DFND1114,614117,741586
SBA通信公司(SBA Communications Corp)新COM78410G104216,392779,649SH DFND01,0870,554709,0950
SBA通信公司(SBA Communications Corp)新CL A78410G104102367SH OTR01,0800367
SBA通信公司(SBA Communications Corp)新CL A78410G10410,82639,007SH OTR01,08039,0070
SEI INVTS公司COM7841171031342,202SH OTR12,20200
SEI INVTS公司COM7841171037,671125,904SH DFND9125,90400
SEI INVTS公司COM78411710310,395170,599SH DFND1106,43958,7705,390
SEI INVTS公司COM78411710354,182889,257SH DFND01,0820,658868,5990
SEI INVTS公司COM7841171033,12051,207SH OTR01,08051,2070
SEACOR Marine Hldgs Inc.COM78413P10126649,908SH DFND01,085,64144,2670
SG Block Inc.COM78418A50591,979SH DFND11,97900
SG Block Inc.COM78418A5058117,420SH DFND01,08017,4200
SJW集團COM784305104237SH OTR12980
SJW集團COM7843051043074,877SH DFND94,87700
SJW集團COM7843051041,94630,888SH DFND17,40123,4870
SJW集團COM78430510420,837330,801SH DFND01,0888,590242,2110
SJW集團COM78430510464310,204SH OTR01,08010,2040
SK電信有限公司COM78440P108411,515SH OTR11,0734420
SK電信有限公司COM78440P1081184,333SH DFND94,33300
SK電信有限公司COM78440P10895335,009SH DFND128,0216,9880
SK電信有限公司COM78440P10812,466457,813SH DFND01,08457,81300
SK電信有限公司贊助ADR78440P1087,061259,317SH OTR01,080259,3170
SL GREEN RLTY公司COM78440X8043324,742SH OTR14,51218842
SL GREEN RLTY公司COM78440X8044,91970,285SH DFND147,11222,988185
SL GREEN RLTY公司COM78440X80423,456335,128SH DFND9335,12800
SL GREEN RLTY公司COM78440X80447,032671,980SH DFND01,08154,473517,5070
SL GREEN RLTY公司COM78440X8041,73224,744SH OTR01,08024,7440
SLM公司COM78442P10620511,385SH OTR19,0202,065300
SLM公司COM78442P1061,24569,299SH DFND969,29900
SLM公司COM78442P1066,901384,008SH DFND1162,724219,0942,190
SLM公司COM78442P10648,2452,684,737SH DFND01,08174,4092,510,3280
SLM公司COM78442P1062,332129,757SH OTR01,080129,7570
SM能源COCOM78454L100583,561SH OTR13,56100
SM能源COCOM78454L1001,734105,953SH DFND129,40575,712836
SM能源COCOM78454L10017,7391,083,655SH DFND01,0830,4871,053,1680
SM能源COCOM78454L10067040,940SH OTR01,08040,9400
SPDR標準普爾500指數ETF樹COM78462F103203511SH DFND01,083981130
SPDR標準普爾500指數ETF樹COM78462F103502,2191,267,174SH OTR11,045,309197,62724,238
SPDR標準普爾500指數ETF樹COM78462F1035,178,27913,065,574SH DFND112,692,604275,76197,209
SPDR標準普爾500指數ETF樹TR單元78462F103122,345308,696SH OTR01,080308,6960
SPX公司COM7846351041141,952SH OTR11,2007520
SPX公司COM7846351045269,027SH DFND99,02700
SPX公司COM7846351043,33757,270SH DFND118,78338,164323
SPX公司COM78463510426,258450,634SH DFND01,0815,589435,0450
SPX公司COM78463510493716,083SH OTR01,08016,0830
SPS通信公司COM78463M1077057,094SH DFND97,09400
SPS通信公司COM78463M1073,22632,484SH OTR19,30223,1820
SPS通信公司COM78463M10711,422115,011SH DFND176,22137,5811,209
SPS通信公司COM78463M10736,991372,476SH DFND01,0812,029360,4470
SPS通信公司COM78463M1071,26112,696SH OTR01,08012,6960
SPDR黃金樹COM78463V10710,42265,154SH OTR152,93611,608610
SPDR黃金樹COM78463V10762,334389,685SH DFND1371,92415,9781,783
SPDR索引SHS FDSCOM78463X4004713,599SH DFND13,3742250
SPDR索引SHS FDSCOM78463X54132,832653,246SH OTR1563,51158,29831,437
SPDR索引SHS FDSCOM78463X541287,9495,729,179SH DFND15,566,09950,378112,702
SPDR索引SHS FDSCOM78463X8634,692136,208SH OTR1105,61921,4809,109
SPDR索引SHS FDSCOM78463X86340,5801,177,929SH DFND11,164,2615,9837,685
SPDR索引SHS FDSCOM78463X8711,24533,305SH DFND133,30500
SPDR索引SHS FDSCOM78463X8711,56041,758SH OTR141,75800
SPDR索引SHS FDSCOM78463X8893389,564SH DFND19,56400
SPDR SER樹COM78464A20194711,032SH DFND111,03200
SPDR SER樹COM78464A30084210,271SH DFND110,27100
SPDR SER樹COM78464A4093816,751SH DFND16,75100
SPDR SER樹未定義78464A474514,436SH DFND114,43600
SPDR SER樹COM78464A60726,790282,985SH OTR1234,06737,32611,592
SPDR SER樹COM78464A607186,3411,968,317SH DFND11,909,63923,30135,377
SPDR SER樹未定義78464A664411,000SH OTR111,00000
SPDR SER樹COM78464A7638647,321SH OTR16,9793420
SPDR SER樹COM78464A76310,00384,749SH DFND183,68601,063
SPDR SER樹COM78464A81316174SH OTR117400
SPDR SER樹COM78464A8134464,750SH DFND14,75000
SPDR SER樹COM78464A8473,66179,995SH DFND179,99500
SPDR SER樹COM78464A8541,27527,360SH DFND127,36000
SPDR SER樹COM78464A87018131SH DFND113100
SPDR SER樹COM78464A8703192,351SH OTR12,35100
SS&C Technologies Hldgs Inc.COM78467J1002,87841,197SH OTR14,43736,571189
SS&C Technologies Hldgs Inc.COM78467J10016,290233,150SH DFND9233,15000
SS&C Technologies Hldgs Inc.COM78467J10024,552351,396SH DFND1137,221214,1750
SS&C Technologies Hldgs Inc.COM78467J10064,791927,314SH DFND01,0829,294898,0200
SS&C Technologies Hldgs Inc.COM78467J10014195SH OTR01,0800195
SS&C Technologies Hldgs Inc.COM78467J1006,42491,946SH OTR01,08091,9460
SPDR道瓊斯工業平均指數COM78467X1091,1083,357SH OTR11,2111,796350
SPDR道瓊斯工業平均指數COM78467X10912,27037,163SH DFND136,8682950
SPDR標準普爾中型股400 ETF樹COM78467Y10788,251185,382SH OTR1167,34514,2793,758
SPDR標準普爾中型股400 ETF樹COM78467Y107497,1881,044,403SH DFND11,011,09817,36915,936
SP PLUS公司COM78469C1031655,030SH DFND95,03000
SP PLUS公司COM78469C1032116,447SH OTR16,44700
SP PLUS公司COM78469C1034,204128,198SH DFND1101,66019,7736,765
SP PLUS公司COM78469C1037,013213,881SH DFND01,086,515207,3660
SP PLUS公司COM78469C1032066,289SH OTR01,08006,289
SP PLUS公司COM78469C1032718,251SH OTR01,0808,2510
SPX Flow Inc.COM78469X107961,516SH OTR11,2412750
SPX Flow Inc.COM78469X1075418,546SH DFND98,54600
SPX Flow Inc.COM78469X1074,09564,667SH DFND19,89254,447328
SPX Flow Inc.COM78469X10727,035426,894SH DFND01,0814,699412,1950
SPX Flow Inc.COM78469X10795215,039SH OTR01,08015,0390
SoC Telemed Inc.COM78472F10143468,939SH DFND01,08068,9390
SRAX Inc.COM78472M10615131,932SH DFND01,08031,9320
SQZ生物技術公司COM78472W104584,268SH DFND11,2103,0580
SQZ生物技術公司COM78472W10468149,814SH DFND01,08049,8140
SQZ生物技術公司COM78472W1041369,930SH OTR01,0809,9300
SSR MNG Inc.COM7847301031,12078,435SH OTR01,08078,4350
SVB金融集團COM78486Q1011,0492,124SH OTR11,91815947
SVB金融集團COM78486Q10142,17885,439SH DFND985,43900
SVB金融集團COM78486Q10146,71794,634SH DFND135,68658,91632
SVB金融集團COM78486Q101173,325351,102SH DFND01,088,019343,0830
SVB金融集團COM78486Q101919SH OTR01,080019
SVB金融集團COM78486Q1019,15518,545SH OTR01,08018,5450
SVMK Inc.COM78489X1032111SH OTR111100
SVMK Inc.COM78489X10340321,985SH DFND921,98500
SVMK Inc.COM78489X1032,686146,621SH DFND143,668102,9530
SVMK Inc.COM78489X10321,7631,187,928SH DFND01,0830,0681,157,8600
SVMK Inc.COM78489X10394351,467SH OTR01,08051,4670
SWK Hldgs公司COM78501P203362,445SH DFND11872,2580
SWK Hldgs公司COM78501P20361242,098SH DFND01,0891941,1790
SWK Hldgs公司COM新聞78501P203664,563SH OTR01,0804,5630
S&W SEED COCOM78513510425369,400SH DFND01,08069,4000
Sabra Health Care REIT Inc.COM78573L10688250,816SH OTR146,5004,3160
Sabra Health Care REIT Inc.COM78573L1069,496546,988SH DFND9546,98800
Sabra Health Care REIT Inc.COM78573L10613,094754,265SH DFND1148,437605,156672
Sabra Health Care REIT Inc.COM78573L10653,3983,075,915SH DFND01,08464,3712,611,5440
Sabra Health Care REIT Inc.COM78573L106462,663SH OTR01,08002,663
Sabra Health Care REIT Inc.COM78573L1061,30575,185SH OTR01,08075,1850
薩伯瑞公司COM78573M104624,196SH OTR13,470504222
薩伯瑞公司COM78573M10493262,960SH DFND962,96000
薩伯瑞公司COM78573M1042,293154,810SH DFND171,90582,008897
薩伯瑞公司COM78573M10435,5512,400,494SH DFND01,0825,1592,375,3350
薩伯瑞公司COM78573M1041,677113,222SH OTR01,080113,2220
薩赫姆CAP公司COM78590A1093653SH DFND165300
薩赫姆CAP公司COM78590A10918134,619SH DFND01,08034,6190
保障科學公司COM78644920710615,497SH DFND11,24714,2500
保障科學公司COM7864492071,233180,747SH DFND01,084,661176,0860
保障科學公司COM新聞786449207517,473SH OTR01,0807,4730
SAFEHOLD Inc.COM78645L10016232SH OTR1160720
SAFEHOLD Inc.COM78645L1001,31018,693SH DFND13,86714,8260
SAFEHOLD Inc.COM78645L1003,25946,484SH DFND946,48400
SAFEHOLD Inc.COM78645L10012,759182,016SH DFND01,0816,741165,2750
SAFEHOLD Inc.COM78645L1001,33219,000SH OTR01,08019,0000
安全INS集團公司COM78648T10049585SH OTR14371480
安全INS集團公司COM78648T1002452,906SH DFND92,90600
安全INS集團公司COM78648T1001,20314,284SH DFND12,50111,7830
安全INS集團公司COM78648T10012,283145,789SH DFND01,086,425139,3640
安全INS集團公司COM78648T1004485,314SH OTR01,0805,3140
佐賀通信公司COM78659830028212,890SH DFND123312,6570
佐賀通信公司COM78659830080036,600SH DFND01,081,17435,4260
佐賀通信公司CL A新786598300472,138SH OTR01,0802,1380
賽奇治療公司(Sage Treateutics Inc.)COM78667J108781,047SH OTR19079347
賽奇治療公司(Sage Treateutics Inc.)COM78667J10880810,792SH DFND910,79200
賽奇治療公司(Sage Treateutics Inc.)COM78667J1082,41532,263SH DFND19,29822,9650
賽奇治療公司(Sage Treateutics Inc.)COM78667J10816,030214,157SH DFND01,0813,813200,3440
賽奇治療公司(Sage Treateutics Inc.)COM78667J1081,55920,831SH OTR01,08020,8310
SAIA Inc.COM78709Y1051,2065,232SH DFND95,23200
SAIA Inc.COM78709Y1051,5386,671SH OTR16,3363350
SAIA Inc.COM78709Y10515,58267,576SH DFND143,28924,134153
SAIA Inc.COM78709Y10562,881272,707SH DFND01,089,765262,9420
SAIA Inc.COM78709Y10585367SH OTR01,0800367
SAIA Inc.COM78709Y1052,1669,395SH OTR01,0809,3950
Sailpoint Technologies HldgsCOM78781P10543856SH OTR185600
Sailpoint Technologies HldgsCOM78781P10591718,112SH DFND918,11200
Sailpoint Technologies HldgsCOM78781P1055,319105,038SH DFND135,28769,7510
Sailpoint Technologies HldgsCOM78781P10560,5361,195,421SH DFND01,0827,8441,167,5770
Sailpoint Technologies HldgsCOM78781P1051,65232,622SH OTR01,08032,6220
聖喬公司COM79014810041964SH OTR17312330
聖喬公司COM7901481002616,092SH DFND96,09200
聖喬公司COM7901481006,353148,088SH DFND111,293136,549246
聖喬公司COM79014810014,244332,038SH DFND01,0818,066313,9720
聖喬公司COM79014810090121,009SH OTR01,08021,0090
Salarius製藥公司COM79400X1077651,648SH DFND01,08051,6480
塞勒姆傳媒集團(Salem Media Group Inc.)COM7940931045518,837SH DFND01,083,36015,4770
Salesforce com Inc.COM79466L30264,248303,243SH OTR1254,18740,8808,176
Salesforce com Inc.COM79466L302329,8981,557,076SH DFND91,557,07600
Salesforce com Inc.COM79466L302699,8463,303,186SH DFND12,306,200979,63617,350
Salesforce com Inc.COM79466L3021,517,1957,160,972SH DFND01,08993,3576,167,6150
Salesforce com Inc.COM79466L3022351,107SH OTR01,08001,107
Salesforce com Inc.COM79466L30269,376327,446SH OTR01,080327,4460
索爾茲伯裏銀行公司COM795226109821,846SH DFND12211,6250
索爾茲伯裏銀行公司COM79522610995021,402SH DFND01,08021,4020
索爾茲伯裏銀行公司COM795226109451,014SH OTR01,0801,0140
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薩莉美容Hldgs Inc.COM79546E10447123,404SH DFND923,40400
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SandRidge Energy Inc.COM80007P86906SH DFND1600
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Sanmina公司COM8010561021122,717SH OTR11,7189990
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Sanmina公司COM80105610210,898263,368SH DFND112,661250,299408
Sanmina公司COM80105610227,855673,161SH DFND01,0825,707647,4540
Sanmina公司COM80105610295923,166SH OTR01,08023,1660
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賽諾菲贊助ADR80105N1051733,505SH OTR01,08003,505
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薩瑪製藥公司(SATSUMA PharmPharmticals Inc.)COM80405P10750385,173SH DFND01,084,24880,9250
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ScanSource Inc.COM8060371072,07969,410SH DFND14,92664,4840
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SeaGen Inc.COM81181C104213SH OTR01,080013
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Seal Air Corp NEWCOM81211K10032,437707,931SH DFND1475,101229,5333,297
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Seal Air Corp NEWCOM81211K100641,389SH OTR01,08001,389
Seal Air Corp NEWCOM81211K1002,53355,275SH OTR01,08055,2750
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精選能源SVCS Inc.CL A COM81617J30118236,629SH OTR01,08036,6290
選擇Bancorp Inc.新建COM81617L10811510,415SH DFND17819,6340
選擇Bancorp Inc.新建COM81617L1081,496135,171SH DFND01,080135,1710
選擇Bancorp Inc.新建COM81617L108696,249SH OTR01,0806,2490
選擇MED Hldgs CorpCOM81619Q1051353,947SH OTR12,2471,7000
選擇MED Hldgs CorpCOM81619Q10573521,552SH DFND921,55200
選擇MED Hldgs CorpCOM81619Q1054,715138,277SH DFND143,80494,021452
選擇MED Hldgs CorpCOM81619Q10538,5331,129,989SH DFND01,0836,6151,093,3740
選擇MED Hldgs CorpCOM81619Q1051,64148,110SH OTR01,08048,1100
Selecta生物科學公司COM81621210426057,532SH DFND112,94044,5920
Selecta生物科學公司COM8162121042,884637,406SH DFND01,087,325630,0810
Selecta生物科學公司COM81621210417438,545SH OTR01,08038,5450
Selective INS Group Inc.COM8163001076248,597SH OTR16,8081,7890
Selective INS Group Inc.COM81630010790312,444SH DFND912,44400
Selective INS Group Inc.COM81630010718,922260,849SH DFND1106,235153,732882
Selective INS Group Inc.COM81630010755,761768,700SH DFND01,0819,957748,7430
Selective INS Group Inc.COM8163001071,55021,366SH OTR01,08021,3660
SELECTQUOTE Inc.COM8163073001886,359SH DFND96,35900
SELECTQUOTE Inc.COM8163073002,86797,149SH DFND115,68581,4640
SELECTQUOTE Inc.COM81630730028,942980,757SH DFND01,080980,7570
SELECTQUOTE Inc.COM8163073001,71758,194SH OTR01,08058,1940
塞拉斯生命科學第一組COM81642T20915518,110SH DFND01,08018,1100
Semtech公司COM81685010127393SH OTR1368250
Semtech公司COM81685010192913,465SH DFND913,46500
Semtech公司COM8168501015,61681,398SH DFND127,39054,0080
Semtech公司COM81685010159,721865,518SH DFND01,0821,187844,3310
Semtech公司COM8168501011,60023,193SH OTR01,08023,1930
桑普拉能源COM8168511098,09261,038SH OTR152,6187,2621,158
桑普拉能源COM81685110962,441470,969SH DFND9470,96900
桑普拉能源COM816851109134,6671,015,739SH DFND1724,052285,2946,393
桑普拉能源COM816851109276,5742,086,091SH DFND01,08174,2491,911,8420
桑普拉能源COM81685110914,314107,964SH OTR01,080107,9640
Seneca BioPharma Inc.COM81689B1033118,426SH DFND01,08018,4260
SENDAS Distribuidora S ACOM81689T1048631SH OTR1603280
SENDAS Distribuidora S ACOM81689T10422517,338SH DFND114,1723,1660
SENDAS Distribuidora S ACOM81689T1045,837448,980SH DFND01,08448,98000
Seneca Food Corp NewCOM81707050118380SH OTR1324560
Seneca Food Corp NewCOM8170705011,04522,186SH DFND11,12321,0630
Seneca Food Corp NewCOM8170705013,37671,684SH DFND01,084,88566,7990
Seneca Food Corp NewCL A8170705011523,235SH OTR01,0803,2350
森森科技公司(Sensient Technologies Corp)COM81725T1001151,477SH OTR15988790
森森科技公司(Sensient Technologies Corp)COM81725T1006768,666SH DFND98,66600
森森科技公司(Sensient Technologies Corp)COM81725T10015,005192,370SH DFND133,506158,8640
森森科技公司(Sensient Technologies Corp)COM81725T10043,381556,165SH DFND01,0815,215540,9500
森森科技公司(Sensient Technologies Corp)COM81725T1001,18115,135SH OTR01,08015,1350
Senseonics Hldgs Inc.COM81727U1051,508571,149SH DFND01,080571,1490
SENSEI生物治療公司COM81728A108865,918SH DFND11,9154,0030
SENSEI生物治療公司COM81728A10895165,483SH DFND01,08065,4830
SENSEI生物治療公司COM81728A10815310,546SH OTR01,08010,5460
人口普查保健公司COM81728J1098121,278SH DFND01,08021,2780
塞雷斯治療公司(Seres Treateutics Inc.)COM81750R102013SH OTR11300
塞雷斯治療公司(Seres Treateutics Inc.)COM81750R10225112,203SH DFND912,20300
塞雷斯治療公司(Seres Treateutics Inc.)COM81750R1021,33864,998SH DFND121,66943,3290
塞雷斯治療公司(Seres Treateutics Inc.)COM81750R10210,969532,727SH DFND01,0811,930520,7970
塞雷斯治療公司(Seres Treateutics Inc.)COM81750R10267332,665SH OTR01,08032,6650
叢林生長PPTYSCOM81752R1004216SH OTR121600
叢林生長PPTYSCOM81752R1001347,311SH DFND97,31100
叢林生長PPTYSCOM81752R10049526,981SH DFND14,42822,5530
叢林生長PPTYSCOM81752R1006,287342,625SH DFND01,0835,280307,3450
叢林生長PPTYSCL A81752R10025313,788SH OTR01,08013,7880
服務公司INTLCOM817565104681,338SH OTR1673470195
服務公司INTLCOM8175651041,82035,651SH DFND935,65100
服務公司INTLCOM8175651045,518108,096SH DFND142,86863,9081,320
服務公司INTLCOM81756510464,3491,260,508SH DFND01,0825,9981,234,5100
服務公司INTLCOM8175651043,08660,451SH OTR01,08060,4510
服務PPTYS樹COM81761L102352,912SH OTR12,1697430
服務PPTYS樹COM81761L1022,180183,835SH DFND129,952153,344539
服務PPTYS樹COM81761L1025,119431,585SH DFND9431,58500
服務PPTYS樹COM81761L10228,9882,444,159SH DFND01,08368,0092,076,1500
服務PPTYS樹COM SH BEN INT81761L10269758,809SH OTR01,08058,8090
ServiceNow Inc.COM81762P10212,41224,819SH OTR123,853712254
ServiceNow Inc.COM81762P102150,117300,168SH DFND9300,16800
ServiceNow Inc.COM81762P102235,269470,435SH DFND1273,755196,410270
ServiceNow Inc.COM81762P102672,4921,344,688SH DFND01,0823,6011,321,0870
ServiceNow Inc.COM81762P102115229SH OTR01,0800229
ServiceNow Inc.COM81762P10234,99269,968SH OTR01,08069,9680
ServiceSource INTL Inc.COM81763U10064,079SH OTR14,07900
ServiceSource INTL Inc.COM81763U1009061,457SH DFND15,55255,9050
ServiceSource INTL Inc.COM81763U1001,108753,430SH DFND01,080753,4300
ServiceSource INTL Inc.COM81763U1005134,703SH OTR01,08034,7030
ServisFirst BancShares Inc.COM81768T1081262,050SH OTR11,2557950
ServisFirst BancShares Inc.COM81768T1085639,175SH DFND99,17500
ServisFirst BancShares Inc.COM81768T1083,77361,521SH DFND117,84543,334342
ServisFirst BancShares Inc.COM81768T10830,132491,313SH DFND01,0813,701477,6120
ServisFirst BancShares Inc.COM81768T1081,18419,297SH OTR01,08019,2970
SESEN BIO Inc.COM817763105779299,453SH DFND01,080299,4530
Severn Bancorp Inc AnnapolisCOM81811M100161,292SH DFND101,2920
Severn Bancorp Inc AnnapolisCOM81811M10021117,471SH DFND01,081,11716,3540
Shake Shack Inc.COM8190471011461,294SH OTR18444500
Shake Shack Inc.COM8190471017756,870SH DFND96,87000
Shake Shack Inc.COM8190471014,70741,743SH DFND114,42227,131190
Shake Shack Inc.COM81904710140,521359,322SH DFND01,088,073351,2490
Shake Shack Inc.CL A8190471011,68914,975SH OTR01,08014,9750
夏普合規公司COM82001710119913,879SH DFND14,6749,2050
夏普合規公司COM8200171011,797125,064SH DFND01,081,499123,5650
夏普合規公司COM820017101855,891SH OTR01,0805,8910
SHARPSPRING Inc.COM82005410433220,754SH DFND01,08020,7540
Shattuck Labs Inc.COM82024L10335412,093SH DFND13,5988,4950
Shattuck Labs Inc.COM82024L1033,383115,714SH DFND01,080115,7140
Shattuck Labs Inc.COM82024L10343614,894SH OTR01,08014,8940
邵氏通訊公司COM82028K20037514,302SH OTR114,1431590
邵氏通訊公司COM82028K20071327,190SH DFND01,084,02523,1650
邵氏通訊公司COM82028K2003,577136,426SH DFND1133,4342,653339
邵氏通訊公司CL B轉換82028K2004,532172,829SH OTR01,080172,8290
謝南多電信COM82312B1061042,127SH OTR11,2358920
謝南多電信COM82312B1064559,317SH DFND99,31700
謝南多電信COM82312B1063,03762,224SH DFND121,89939,965360
謝南多電信COM82312B10624,590503,797SH DFND01,0816,542487,2550
謝南多電信COM82312B10687017,816SH OTR01,08017,8160
舍温·威廉姆斯公司COM8243481066,1348,312SH OTR18,09813975
舍温·威廉姆斯公司COM824348106117,014158,554SH DFND166,68691,712156
舍温·威廉姆斯公司COM824348106294,457398,988SH DFND9398,98800
舍温·威廉姆斯公司COM824348106439,988596,182SH DFND01,0850,656545,5260
舍温·威廉姆斯公司COM8243481065473SH OTR01,080073
舍温·威廉姆斯公司COM82434810623,59431,970SH OTR01,08031,9700
SHIFT4 PMTS Inc.COM82452J1093123,802SH DFND93,80200
SHIFT4 PMTS Inc.COM82452J1096,69781,659SH DFND01,0844781,2120
SHIFT4 PMTS Inc.CL A82452J1092,34228,557SH OTR01,08028,5570
Shift Technologies Inc.COM82452T107920110,543SH DFND01,080110,5430
新韓金融集團有限公司COM8245961001,03230,756SH OTR127,5283,2280
新韓金融集團有限公司COM8245961009,053269,907SH DFND1257,90511,568434
新韓金融集團有限公司COM82459610050,8421,515,867SH DFND01,081,476,50139,3660
新韓金融集團有限公司SPN ADR RESTRD8245961006,182184,322SH OTR01,080184,3220
鞋業嘉年華公司COM8248891091071,726SH DFND91,72600
鞋業嘉年華公司COM8248891091191,920SH OTR11,7391810
鞋業嘉年華公司COM8248891096,433103,952SH DFND01,089,06894,8840
鞋業嘉年華公司COM82488910912,517202,280SH DFND124,345177,9350
鞋業嘉年華公司COM8248891093115,032SH OTR01,0805,0320
Shockwave MED Inc.COM82489T1047095,445SH DFND95,44500
Shockwave MED Inc.COM82489T1043,75928,855SH DFND110,69818,1570
Shockwave MED Inc.COM82489T10435,466272,274SH DFND01,083,324268,9500
Shockwave MED Inc.COM82489T1041,61912,432SH OTR01,08012,4320
中國淺灘技術集團COM82489W1071,96956,620SH DFND140,14716,4730
中國淺灘技術集團COM82489W10710,018288,028SH DFND01,080288,0280
中國淺灘技術集團CL A82489W1072,06759,440SH OTR01,08059,4400
Shopify Inc.COM82509L1079,3438,444SH DFND01,081,3597,0850
Shopify Inc.COM82509L10719,29317,436SH OTR115,7761,6600
Shopify Inc.COM82509L107145,972131,922SH DFND1131,065751106
Shopify Inc.CL A82509L1075,9265,356SH OTR01,08005,356
Shopify Inc.CL A82509L10744,35640,087SH OTR01,08040,0870
海岸銀行股份有限公司COM8251071051458,532SH DFND11,9326,6000
海岸銀行股份有限公司COM8251071051,731101,724SH DFND01,082,48599,2390
海岸銀行股份有限公司COM825107105714,184SH OTR01,0804,1840
ShotSpotter Inc.COM82536T107551,572SH DFND91,57200
ShotSpotter Inc.COM82536T10742812,192SH DFND12,6519,5410
ShotSpotter Inc.COM82536T1072,92583,408SH DFND01,084,44778,9610
ShotSpotter Inc.COM82536T1071444,105SH OTR01,0804,1050
Shutterstock Inc.COM8256901002042,296SH OTR12,1421540
Shutterstock Inc.COM8256901002062,313SH DFND92,31300
Shutterstock Inc.COM8256901003,20035,943SH DFND120,65015,149144
Shutterstock Inc.COM82569010019,843222,851SH DFND01,083,605219,2460
Shutterstock Inc.COM8256901001,15112,932SH OTR01,08012,9320
SHYFT集團公司COM825698103641,727SH OTR11,72700
SHYFT集團公司COM8256981032185,868SH DFND95,86800
SHYFT集團公司COM8256981032,79275,045SH DFND144,93230,1130
SHYFT集團公司COM82569810312,273329,929SH DFND01,0812,594317,3350
SHYFT集團公司COM82569810347212,684SH OTR01,08012,6840
Sibone Inc.COM8257041091835,750SH DFND95,75000
Sibone Inc.COM8257041091,12135,250SH DFND19,98625,2640
Sibone Inc.COM8257041098,765275,543SH DFND01,089,483266,0600
Sibone Inc.COM82570410936711,546SH OTR01,08011,5460
Sibanye Stillwater有限公司COM82575P107502,789SH OTR12,78900
Sibanye Stillwater有限公司COM82575P10798154,922SH DFND154,4654570
Sibanye Stillwater有限公司COM82575P10717,336970,682SH DFND01,08970,68200
Siebert FINL公司COM8261761094912,078SH DFND13,4468,6320
Siebert FINL公司COM826176109443109,310SH DFND01,087,273102,0370
Siebert FINL公司COM8261761094511,044SH OTR01,08011,0440
塞拉銀行(Sierra Bancorp)COM82620P1023,502130,686SH DFND01,085,260125,4260
塞拉銀行(Sierra Bancorp)COM82620P1023,996149,117SH DFND11,213147,9040
塞拉銀行(Sierra Bancorp)COM82620P1021475,490SH OTR01,0805,4900
Sientra Inc.COM82621J10532244,235SH DFND114,25729,9780
Sientra Inc.COM82621J1053,430470,479SH DFND01,085,520464,9590
Sientra Inc.COM82621J10514519,933SH OTR01,08019,9330
塞拉腫瘤公司COM82640U4041237,123SH DFND157,1180
塞拉腫瘤公司COM82640U40419611,363SH DFND01,086,2865,0770
塞拉無線公司COM82651610619413,159SH OTR01,08013,1590
SIFCO INDS Inc.COM82654610314011,126SH DFND01,082,3038,8230
SIGILON治療公司COM82657L1071406,258SH DFND11,9634,2950
SIGILON治療公司COM82657L1071,50667,364SH DFND01,08067,3640
SIGILON治療公司COM82657L10724110,772SH OTR01,08010,7720
西格瑪實驗室公司COM8265985001350SH DFND135000
西格瑪實驗室公司COM8265985004812,934SH DFND01,08012,9340
簽名BK紐約COM82669G10473323SH OTR1308015
簽名BK紐約COM82669G1042,45110,841SH DFND910,84100
簽名BK紐約COM82669G1044,76321,064SH DFND18,86912,018177
簽名BK紐約COM82669G10494,381417,429SH DFND01,085,835411,5940
簽名BK紐約COM82669G1044,44519,658SH OTR01,08019,6580
表示健康公司COM82671G1002488,459SH DFND13,0765,3830
表示健康公司COM82671G1002,25477,030SH DFND01,08077,0300
表示健康公司CL A COM82671G1002,31479,076SH OTR01,08079,0760
SIGA技術公司COM826917106033SH OTR13300
SIGA技術公司COM826917106639,751SH DFND99,75100
SIGA技術公司COM82691710631949,144SH DFND117,32031,8240
SIGA技術公司COM8269171063,167487,284SH DFND01,085,884481,4000
SIGA技術公司COM82691710617827,384SH OTR01,08027,3840
硅實驗室公司COM82691910248343SH OTR134300
硅實驗室公司COM8269191021,2859,111SH DFND99,11100
硅實驗室公司COM8269191027,63154,094SH DFND118,36735,63493
硅實驗室公司COM82691910281,856580,254SH DFND01,0812,019568,2350
硅實驗室公司COM8269191022,21115,672SH OTR01,08015,6720
Silgan Holdings Inc.COM82704810967516,063SH DFND916,06300
Silgan Holdings Inc.COM82704810978318,626SH OTR116,1532,40370
Silgan Holdings Inc.COM8270481097,391175,855SH DFND1145,13529,4891,231
Silgan Holdings Inc.COM82704810924,668586,918SH DFND01,0812,210574,7080
Silgan Holdings Inc.COM8270481091,65039,268SH OTR01,08039,2680
硅動科技公司COM82706C1081652,781SH DFND12,768130
硅動科技公司COM82706C1083215,407SH OTR15,350570
硅動科技公司COM82706C10812,372208,326SH DFND01,08208,32600
硅動科技公司贊助ADR82706C10874512,540SH OTR01,08012,5400
Silk Rd MED Inc.COM82710M10032622SH OTR162200
Silk Rd MED Inc.COM82710M1002745,407SH DFND95,40700
Silk Rd MED Inc.COM82710M1001,41027,832SH DFND19,69418,1380
Silk Rd MED Inc.COM82710M10013,644269,370SH DFND01,083,852265,5180
Silk Rd MED Inc.COM82710M10062112,261SH OTR01,08012,2610
SilverCrest資產管理組COM8283591091168,083SH DFND12,0226,0610
SilverCrest資產管理組COM8283591091,19382,993SH DFND01,08082,9930
SilverCrest資產管理組CL A828359109503,443SH OTR01,0803,4430
銀背治療公司COM82835W10848711,164SH DFND13,2827,8820
銀背治療公司COM82835W1084,843111,006SH DFND01,080111,0060
銀背治療公司COM82835W10854212,414SH OTR01,08012,4140
Silverbow Res Inc.COM82836G1025662SH DFND166200
Silverbow Res Inc.COM82836G10218223,335SH DFND01,081,58421,7510
銀門CAP公司COM82837P408214SH OTR11400
銀門CAP公司COM82837P4081,88713,276SH DFND11,12912,1470
銀門CAP公司COM82837P40823,958168,517SH DFND01,083,091165,4260
銀門CAP公司CL A82837P4081,1548,119SH OTR01,0808,1190
西蒙斯第一自然公司COM82873020067722,811SH DFND922,81100
西蒙斯第一自然公司COM82873020015,197512,210SH DFND132,176479,131903
西蒙斯第一自然公司COM82873020032,4151,092,517SH DFND01,0833,3271,059,1900
西蒙斯第一自然公司COM828730200136,6314,605,019SH OTR14,603,7851,2340
西蒙斯第一自然公司CL A$1票面8287302001,14438,565SH OTR01,08038,5650
Simon PPTY GROUP INC NEWCOM8288061094,65040,876SH OTR138,3851,772719
Simon PPTY GROUP INC NEWCOM82880610969,860614,046SH DFND1279,295333,0161,735
Simon PPTY GROUP INC NEWCOM828806109241,5022,122,723SH DFND92,122,72300
Simon PPTY GROUP INC NEWCOM828806109312,5272,747,005SH DFND01,08572,5962,174,4090
Simon PPTY GROUP INC NEWCOM82880610913,335117,209SH OTR01,080117,2090
Simply Good Foods公司COM82900L102571,886SH OTR11,3065800
Simply Good Foods公司COM82900L10253117,467SH DFND917,46700
Simply Good Foods公司COM82900L1025,003164,474SH DFND18,967155,5070
Simply Good Foods公司COM82900L10225,769847,109SH DFND01,0825,566821,5430
Simply Good Foods公司COM82900L1021,03934,153SH OTR01,08034,1530
辛普森製造公司(Simpson MFG Inc.)COM8290731054894,715SH DFND94,71500
辛普森製造公司(Simpson MFG Inc.)COM8290731051,91318,440SH OTR14,29514,1450
辛普森製造公司(Simpson MFG Inc.)COM82907310511,885114,572SH DFND172,47441,422676
辛普森製造公司(Simpson MFG Inc.)COM82907310559,550574,090SH DFND01,0812,914561,1760
辛普森製造公司(Simpson MFG Inc.)COM8290731051,60415,462SH OTR01,08015,4620
Simulation plus Inc.COM8292141051822,881SH DFND92,88100
Simulation plus Inc.COM82921410590814,359SH OTR114,308510
Simulation plus Inc.COM8292141056,26098,981SH DFND184,88614,0950
Simulation plus Inc.COM82921410510,138160,316SH DFND01,085,777154,5390
Simulation plus Inc.COM82921410551807SH OTR01,0800807
Simulation plus Inc.COM8292141054507,123SH OTR01,0807,1230
辛克萊廣播集團公司COM829226109387SH OTR117700
辛克萊廣播集團公司COM8292261091695,776SH DFND95,77600
辛克萊廣播集團公司COM8292261095,088173,899SH DFND16,776167,1230
辛克萊廣播集團公司COM82922610912,717434,609SH DFND01,0825,456409,1530
辛克萊廣播集團公司CL A82922610977326,424SH OTR01,08026,4240
中石化上海石化SPON ADR H82935M10929512,470SH OTR01,08012,4700
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西南航空公司COM8447411083,42956,162SH OTR128,97626,729457
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SPECTRUM製藥公司COM84763A108437134,160SH DFND121,304111,965891
SPECTRUM製藥公司COM84763A1084,6001,411,109SH DFND01,0828,4081,382,7010
SPECTRUM製藥公司COM84763A10817052,065SH OTR01,08052,0650
SPECTRUM BRANES Hldgs Inc NECOM84790A1051551,829SH OTR11,82900
SPECTRUM BRANES Hldgs Inc NECOM84790A1056787,971SH DFND97,97100
SPECTRUM BRANES Hldgs Inc NECOM84790A1052,39728,199SH DFND18,80219,3970
SPECTRUM BRANES Hldgs Inc NECOM84790A10514,578171,508SH DFND01,0814,911156,5970
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斯佩羅治療公司(Spero Treateutics Inc.)COM84833T1032,998203,671SH DFND01,089,377194,2940
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SPIRIT AeroSystems Hldgs Inc.COM848574109701,429SH OTR11,15919080
SPIRIT AeroSystems Hldgs Inc.COM8485741091,06821,957SH DFND921,95700
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SPIRIT AIRLS Inc.COM84857710212318SH OTR1652530
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SPIRIT AIRLS Inc.COM84857710231,665858,124SH DFND01,0811,147846,9770
SPIRIT AIRLS Inc.COM8485771021,28734,889SH OTR01,08034,8890
Spire Inc.COM84857L1011071,445SH OTR1781,3670
Spire Inc.COM84857L10177310,458SH DFND910,45800
Spire Inc.COM84857L1013,93853,300SH DFND19,75043,374176
Spire Inc.COM84857L10148,236652,814SH DFND01,0814,420638,3940
Spire Inc.COM84857L1011,36218,434SH OTR01,08018,4340
SPIRIT RLTY CAP Inc.新COM84860W30089521,052SH OTR119,3731,59386
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SPIRIT RLTY CAP Inc.新COM新聞84860W300471,113SH OTR01,08001,113
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Splunk Inc.COM8486371049587,072SH OTR16,571188313
Splunk Inc.COM84863710418,555136,959SH DFND157,07579,85628
Splunk Inc.COM84863710421,374157,763SH DFND9157,76300
Splunk Inc.COM84863710493,675691,431SH DFND01,0821,230670,2010
Splunk Inc.COM84863710418135SH OTR01,0800135
Splunk Inc.COM8486371047,81757,702SH OTR01,08057,7020
SPOK Hldgs Inc.COM84863T106039SH OTR13900
SPOK Hldgs Inc.COM84863T10629027,598SH DFND13,04124,5570
SPOK Hldgs Inc.COM84863T1061,967187,538SH DFND01,0810,933176,6050
SPOK Hldgs Inc.COM84863T106726,911SH OTR01,0806,9110
Sportsman WHSE Hldgs Inc.COM84920Y106814,713SH DFND94,71300
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Sportsman WHSE Hldgs Inc.COM84920Y1066,826395,931SH DFND01,080395,9310
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SPRINGWORKS治療公司COM85205L1073174,308SH DFND94,30800
SPRINGWORKS治療公司COM85205L1072,33131,681SH DFND17,93823,7430
SPRINGWORKS治療公司COM85205L10717,838242,461SH DFND01,089,503232,9580
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Sprouts FMRS MKT Inc.COM85208M1021525,697SH OTR14,704886107
Sprouts FMRS MKT Inc.COM85208M10263323,774SH DFND923,77400
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雲杉生物科學公司COM85209E1091086,525SH DFND11,8884,6370
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雲杉生物科學公司COM85209E1091388,299SH OTR01,0808,2990
Sprout社交公司COM85209W1092574,443SH DFND94,44300
Sprout社交公司COM85209W10971412,360SH OTR112,316440
Sprout社交公司COM85209W1095,60797,069SH DFND179,34217,7270
Sprout社交公司COM85209W10914,986259,459SH DFND01,082,006257,4530
Sprout社交公司COM CL A85209W10943751SH OTR01,0800751
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Square Inc.COM8522341034,25618,744SH OTR117,1591,209376
Square Inc.COM85223410376,005334,750SH DFND1161,983172,73631
Square Inc.COM85223410386,474380,859SH DFND9380,85900
Square Inc.COM852234103370,2281,630,601SH DFND01,0855,7181,574,8830
Square Inc.CL A852234103103452SH OTR01,0800452
Square Inc.CL A85223410336,829162,206SH OTR01,080162,2060
斯塔爾外科公司COM85231230518174SH OTR184900
斯塔爾外科公司COM8523123057036,667SH DFND96,66700
斯塔爾外科公司COM8523123055,99456,859SH DFND117,91238,9470
斯塔爾外科公司COM85231230564,207609,121SH DFND01,0816,977592,1440
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STAG INDL Inc.COM85254J10244613,257SH OTR16,9284,7291,600
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STAG INDL Inc.COM85254J10223,814708,535SH DFND123,487685,0480
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標準地鐵產品公司COM8536661057163SH OTR187760
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Standex INTL公司COM8542311071211,262SH OTR11,225370
Standex INTL公司COM8542311072822,953SH DFND92,95300
Standex INTL公司COM85423110711,361118,880SH DFND113,328105,45498
Standex INTL公司COM85423110712,493130,723SH DFND01,086,630124,0930
Standex INTL公司COM8542311074214,409SH OTR01,0804,4090
斯坦利布萊克和德克公司COM8545021013,36516,854SH OTR115,757953144
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國家STR公司COM85747710377921SH OTR01,0800921
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Steelcase Inc.COM85815520324617,106SH DFND917,10600
Steelcase Inc.COM8581552035,343371,280SH DFND140,631330,6490
Steelcase Inc.COM85815520311,888826,152SH DFND01,0836,999789,1530
Steelcase Inc.CL A85815520359040,999SH OTR01,08040,9990
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Stifel FINL公司COM86063010242,885669,453SH DFND1260,521406,1512,781
Stifel FINL公司COM86063010284,5151,319,313SH DFND01,0833,0491,286,2640
Stifel FINL公司COM86063010254843SH OTR01,0800843
Stifel FINL公司COM8606301022,39937,455SH OTR01,08037,4550
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Stoneridge Inc.COM86183P10289928,262SH DFND16,72221,5400
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Stonex集團公司COM86189610847720SH OTR14542660
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Stonex集團公司COM8618961081,30820,005SH DFND15,35514,525125
Stonex集團公司COM86189610810,849165,944SH DFND01,085,485160,4590
Stonex集團公司COM8618961084587,009SH OTR01,0807,0090
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STRATTEC SEC公司COM8631111004068,651SH DFND01,086817,9700
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Stride Inc.COM86333M108251SH OTR15100
Stride Inc.COM86333M1082478,213SH DFND98,21300
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三井住友金融集團I組COM86562M2093,010415,227SH OTR1395,47819,7490
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三井住友金融集團I組COM86562M20923,3703,223,413SH DFND13,154,23053,03016,153
三井住友金融集團I組贊助ADR86562M2099312,800SH OTR01,080012,800
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Summit FINL集團公司COM86606G1016221SH OTR122100
Summit FINL集團公司COM86606G10181130,540SH DFND152930,0110
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頂峯酒店PPTYS Inc.COM86608210097495,878SH DFND127,00168,046831
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Sun CMNTYS Inc.COM86667410455,317368,684SH DFND9368,68400
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Sun CMNTYS Inc.COM86667410482548SH OTR01,0800548
Sun CMNTYS Inc.COM8666741045,97539,826SH OTR01,08039,8260
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SunCoke Energy Inc.COM86722A103253,534SH OTR12,1971,3370
SunCoke Energy Inc.COM86722A1037310,399SH DFND910,39900
SunCoke Energy Inc.COM86722A10358182,906SH DFND128,49253,726688
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Sunnova Energy Intl Inc.COM86745K1043969,695SH DFND99,69500
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Sunnova Energy Intl Inc.COM86745K1041,57438,557SH OTR01,08038,5570
SunPower公司COM86765240619573SH OTR14481250
SunPower公司COM86765240660818,182SH DFND918,18200
SunPower公司COM8676524062,36770,772SH DFND123,26347,5090
SunPower公司COM86765240624,621736,040SH DFND01,0814,796721,2440
SunPower公司COM8676524062,03660,854SH OTR01,08060,8540
SunOpta Inc.COM8676EP10854436,842SH OTR01,08036,8420
SunRun Inc.COM86771W10554890SH OTR1844460
SunRun Inc.COM86771W1057,054116,631SH DFND9116,63100
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SURGALIGN控股公司COM86882C10514566,609SH DFND15,05861,5510
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Switch Inc.COM87105L1046353SH OTR1288065
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Switch Inc.CL A87105L1041,40086,079SH OTR01,08086,0790
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Synacor Inc.COM87156110613461,040SH DFND01,08061,0400
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Synchronoss Technologies Inc.COM87157B10310429,057SH DFND11,41027,6470
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Synaptics Inc.COM87157D1099667,130SH DFND97,13000
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Synaptics Inc.COM87157D1091,68812,462SH OTR01,08012,4620
Synopsys Inc.COM8716071074,50418,176SH OTR111,1746,849153
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Synopsys Inc.COM87160710789361SH OTR01,0800361
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Synovus FINL公司COM87161C5011403,060SH OTR12,590343127
Synovus FINL公司COM87161C5011,36929,933SH DFND929,93300
Synovus FINL公司COM87161C5013,15969,059SH DFND133,94634,841272
Synovus FINL公司COM87161C50149,9991,092,872SH DFND01,0820,3561,072,5160
Synovus FINL公司COM新聞87161C5012,42653,036SH OTR01,08053,0360
SYNNEX公司COM87162W10038328SH OTR12841529
SYNNEX公司COM87162W1001,0399,046SH DFND99,04600
SYNNEX公司COM87162W1002,18419,017SH DFND17,68011,24493
SYNNEX公司COM87162W10036,007313,542SH DFND01,084,058309,4840
SYNNEX公司COM87162W1002,11418,410SH OTR01,08018,4100
Syndax製藥公司COM87164F1051396,221SH DFND96,22100
Syndax製藥公司COM87164F10580535,990SH DFND110,82925,1610
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合成生物製品公司COM87164U20111,143SH DFND11,14300
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Sypris Solutions Inc.COM8716551067422,209SH DFND01,084,36417,8450
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SYNEOS Health Inc.COM87166B10292212,161SH OTR110,8561,039266
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SYNEOS Health Inc.CL A87166B10241544SH OTR01,0800544
SYNEOS Health Inc.CL A87166B1022,82337,216SH OTR01,08037,2160
Synlogic Inc.COM87166L10013637,999SH DFND01,082,18035,8190
Sysco公司COM87182910715,507196,935SH OTR1157,54038,451944
Sysco公司COM87182910758,513743,121SH DFND9743,12100
Sysco公司COM871829107132,6261,684,352SH DFND11,008,989653,25122,112
Sysco公司COM871829107272,3023,458,245SH DFND01,08122,5173,335,7280
Sysco公司COM871829107971,235SH OTR01,08001,235
Sysco公司COM87182910714,340182,114SH OTR01,080182,1140
Syros製藥公司COM87184Q1071149SH OTR159900
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Syros製藥公司COM87184Q1073,369450,355SH DFND01,088,340442,0150
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Systemax Inc.COM871851101521,258SH DFND91,25800
Systemax Inc.COM87185110173517,870SH DFND13,19614,6740
Systemax Inc.COM8718511015,495133,633SH DFND01,086,969126,6640
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Tcf FINL公司COM8723071031102,377SH OTR12,010240127
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Tela Bio Inc.COM8723811081016,788SH DFND12,2814,5070
Tela Bio Inc.COM87238110895263,902SH DFND01,08063,9020
Tela Bio Inc.COM872381108775,149SH OTR01,0805,1490
TESSCO Technologies Inc.COM872386107101,435SH DFND11,43500
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TFS FINL公司COM87240R10710503SH OTR14266413
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T-Mobile美國公司COM8725901042,26218,054SH OTR116,4711,020563
T-Mobile美國公司COM87259010486,928693,816SH DFND9693,81600
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T-Mobile美國公司COM872590104492,4693,930,635SH DFND01,08258,4393,672,1960
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Tri Pointte Home Inc.COM87265H109673,275SH OTR13,1551200
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TPI複合材料公司COM87266J1043245,736SH DFND95,73600
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TTM技術公司COM87305R109714,873SH OTR12,9091,9640
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TTM技術公司COM87305R1094,752327,730SH DFND125,596301,463671
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TTM技術公司COM87305R10955238,096SH OTR01,08038,0960
Tabula Rasa醫療保健公司COM87337910136777SH OTR16501270
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Tabula Rasa醫療保健公司COM8733791011,61835,139SH DFND117,18817,9510
Tabula Rasa醫療保健公司COM87337910110,170220,849SH DFND01,086,531214,3180
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觸覺系統技術公司COM87357P10033600SH OTR13782220
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臺灣半導體制造有限公司COM8740391003,53729,900SH DFND929,90000
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TAL教育小組COM8740801048,429156,519SH DFND156,513100,0060
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Talend S A廣告87422420772711,421SH OTR01,08011,4210
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塔洛斯能源公司COM87484T10834929,001SH OTR01,08029,0010
Tandem糖尿病護理公司COM87537220335393SH OTR1335058
Tandem糖尿病護理公司COM8753722031,02411,601SH DFND911,60100
Tandem糖尿病護理公司COM8753722032,11323,945SH DFND18,78315,1620
Tandem糖尿病護理公司COM87537220321,452243,079SH DFND01,084,581238,4980
Tandem糖尿病護理公司COM新聞8753722031,96822,302SH OTR01,08022,3020
Tanger出廠插座CTRS ICOM875465106855,588SH OTR12,7682,8200
Tanger出廠插座CTRS ICOM8754651061,47897,708SH DFND120,91976,057732
Tanger出廠插座CTRS ICOM8754651063,645240,883SH DFND9240,88300
Tanger出廠插座CTRS ICOM87546510616,6821,102,569SH DFND01,08218,911883,6580
Tanger出廠插座CTRS ICOM87546510650533,386SH OTR01,08033,3860
Tapestry Inc.COM87603010774418,047SH OTR115,7931,998256
Tapestry Inc.COM8760301078,323201,954SH DFND9201,95400
Tapestry Inc.COM87603010718,140440,189SH DFND1189,362249,1761,651
Tapestry Inc.COM87603010773,1651,775,427SH DFND01,0814,6081,760,8190
Tapestry Inc.COM8760301074,08599,132SH OTR01,08099,1320
目標公司COM87612E10639,195197,886SH OTR1161,78331,6444,459
目標公司COM87612E106194,438981,665SH DFND9981,66500
目標公司COM87612E106323,0821,631,150SH DFND1855,506772,7352,909
目標公司COM87612E106713,8693,604,123SH DFND01,08319,1793,284,9440
目標公司COM87612E1064832,439SH OTR01,0840202,037
目標公司COM87612E10635,398178,712SH OTR01,080178,7120
塔爾加資源公司(Targa Res Corp)COM87612G10156017,636SH OTR116,910518208
塔爾加資源公司(Targa Res Corp)COM87612G1011,00331,595SH DFND931,59500
塔爾加資源公司(Targa Res Corp)COM87612G1013,680115,893SH DFND143,26572,6280
塔爾加資源公司(Targa Res Corp)COM87612G10131,504992,238SH DFND01,08123,967868,2710
塔爾加資源公司(Targa Res Corp)COM87612G1012,59081,583SH OTR01,08081,5830
目標酒店公司COM87615L10712549,604SH DFND130,16619,4380
目標酒店公司COM87615L107655260,849SH DFND01,080260,8490
目標酒店公司COM87615L1079136,098SH OTR01,08036,0980
塔爾蘇斯製藥公司COM87650L1031805,598SH DFND11,5734,0250
塔爾蘇斯製藥公司COM87650L1031,74654,187SH DFND01,08054,1870
塔爾蘇斯製藥公司COM87650L1032347,250SH OTR01,0807,2500
塔塔MTRS有限公司COM876568502311,468SH OTR11,46800
塔塔MTRS有限公司COM8765685021,36165,464SH DFND131,90833,5560
塔塔MTRS有限公司COM8765685028,365402,350SH DFND01,08402,35000
塔塔MTRS有限公司贊助ADR8765685024,926236,936SH OTR01,080236,9360
紋身廚師公司COM87663X1021,07555,332SH DFND01,08055,3320
泰勒·莫里森家居公司COM87724P10630972SH OTR1931410
泰勒·莫里森家居公司COM87724P10675524,504SH DFND924,50400
泰勒·莫里森家居公司COM87724P10614,550472,256SH DFND124,408447,8480
泰勒·莫里森家居公司COM87724P10650,8901,651,729SH DFND01,0838,2761,613,4530
泰勒·莫里森家居公司COM87724P1061,41645,966SH OTR01,08045,9660
泰莎基因療法公司COM8776191061627,988SH DFND12,2245,7640
泰莎基因療法公司COM8776191061,53275,463SH DFND01,08075,4630
泰莎基因療法公司COM SHS87761910627413,473SH OTR01,08013,4730
TC能源公司COM87807B1072,05744,953SH OTR143,0641,8890
TC能源公司COM87807B1076,801148,653SH DFND01,0885,34763,3060
TC能源公司COM87807B10713,335291,472SH DFND1281,8008,950722
TC能源公司COM87807B10715,968349,027SH OTR01,080349,0270
TCR2治療公司COM87808K1061104,982SH DFND94,98200
TCR2治療公司COM87808K10677234,945SH DFND12,50132,4440
TCR2治療公司COM87808K1066,093275,935SH DFND01,0816,760259,1750
TCR2治療公司COM87808K10629913,563SH OTR01,08013,5630
Team Inc.COM878155100193SH OTR19300
Team Inc.COM87815510032928,543SH DFND17,41020,892241
Team Inc.COM8781551003,385293,540SH DFND01,087,998285,5420
Team Inc.COM87815510012610,928SH OTR01,08010,9280
泰克資源有限公司COM87874220455829,099SH OTR127,9681,1310
泰克資源有限公司COM8787422041,978103,111SH DFND01,0862,73240,3790
泰克資源有限公司COM8787422043,473181,099SH DFND1179,0641,576459
泰克資源有限公司CL B8787422043,584186,855SH OTR01,080186,8550
TechTarget Inc.COM87874R1002703,893SH OTR12,9439500
TechTarget Inc.COM87874R1003084,439SH DFND94,43900
TechTarget Inc.COM87874R1004,73968,234SH DFND148,67019,111453
TechTarget Inc.COM87874R10016,882243,083SH DFND01,086,007237,0760
TechTarget Inc.COM87874R10069710,039SH OTR01,08010,0390
TEGNA Inc.COM87901J10540721,616SH OTR121,536800
TEGNA Inc.COM87901J10575840,257SH DFND940,25700
TEGNA Inc.COM87901J10527,3101,450,367SH DFND1104,6701,344,947750
TEGNA Inc.COM87901J10553,8272,858,565SH DFND01,0887,1192,771,4460
TEGNA Inc.COM87901J1051,47678,373SH OTR01,08078,3730
泰洪牧場公司COM879080109754,455SH DFND94,45500
泰洪牧場公司COM87908010952931,573SH DFND18,46123,1120
泰洪牧場公司COM8790801093,372201,452SH DFND01,087,913193,5390
泰洪牧場公司COM8790801091579,379SH OTR01,0809,3790
Teladoc Health Inc.COM87918A105164905SH OTR1886163
Teladoc Health Inc.COM87918A10517,60596,863SH DFND135,28861,5750
Teladoc Health Inc.COM87918A10523,550129,575SH DFND9129,57500
Teladoc Health Inc.COM87918A10590,013495,257SH DFND01,0816,882478,3750
Teladoc Health Inc.COM87918A10518101SH OTR01,0800101
Teladoc Health Inc.COM87918A1059,90254,483SH OTR01,08054,4830
阿根廷電信S ACOM879273209042SH OTR14200
阿根廷電信S ACOM8792732098515,477SH DFND15,10110,3760
阿根廷電信S ACOM879273209675122,219SH DFND9122,21900
阿根廷電信S ACOM8792732091,203217,895SH DFND01,08217,89500
阿根廷電信S ASPON ADR代表B87927320924744,818SH OTR01,08044,8180
Teledyne Technologies Inc.COM8793601057861,901SH OTR11,66620035
Teledyne Technologies Inc.COM87936010519,37746,844SH DFND946,84400
Teledyne Technologies Inc.COM87936010527,48066,434SH DFND111,54854,8851
Teledyne Technologies Inc.COM879360105100,016241,790SH DFND01,086,189235,6010
Teledyne Technologies Inc.COM8793601055,46413,209SH OTR01,08013,2090
Teleflex公司COM8793691063,1397,555SH OTR17,4794531
Teleflex公司COM87936910631,02374,672SH DFND974,67200
Teleflex公司COM87936910637,04389,161SH DFND130,10958,99161
Teleflex公司COM879369106127,585307,094SH DFND01,084,576302,5180
Teleflex公司COM87936910661148SH OTR01,0800148
Teleflex公司COM8793691067,08717,059SH OTR01,08017,0590
Telefonica Brasil SACOM87936R2056758SH OTR1735230
Telefonica Brasil SACOM87936R20523930,347SH DFND129,9963510
Telefonica Brasil SACOM87936R20533041,974SH DFND01,0841,97400
Telefonica S ACOM879382208989218,395SH OTR1211,7816,6140
Telefonica S ACOM8793822081,720379,668SH DFND01,08101,784277,8840
Telefonica S ACOM8793822087,5221,660,393SH DFND11,606,81749,3194,257
Telefonica S A贊助ADR8793822088,9321,971,822SH OTR01,0801,971,8220
電話和數據系統公司COM879433829472,040SH OTR11,78915992
電話和數據系統公司COM87943382944519,382SH DFND919,38200
電話和數據系統公司COM8794338297,940345,799SH DFND135,930309,546323
電話和數據系統公司COM87943382918,112788,841SH DFND01,0835,133753,7080
電話和數據系統公司COM新聞879433829361,547SH OTR01,087120835
電話和數據系統公司COM新聞87943382993740,806SH OTR01,08040,8060
TELIGENT INC NEWCOM87960W20367107,434SH DFND01,08253107,1810
TELIGENT INC NEWCOM新聞87960W2031219,067SH OTR01,08019,0670
TELLURIAN INC NEWCOM87968A104263112,378SH DFND110,000102,3780
TELLURIAN INC NEWCOM87968A1043,5471,515,620SH DFND01,0801,515,6200
TELLURIAN INC NEWCOM87968A104323137,934SH OTR01,080137,9340
Telos公司MDCOM87969B10112320SH OTR132000
Telos公司MDCOM87969B10155114,523SH DFND14,43410,0890
Telos公司MDCOM87969B1015,522145,612SH DFND01,080145,6120
Telos公司MDCOM87969B10187523,080SH OTR01,08023,0800
Telus公司COM87971M1031,16558,478SH OTR156,9091,5690
Telus公司COM87971M1033,778189,539SH DFND01,08110,40279,1370
Telus公司COM87971M1039,084455,817SH DFND1448,8525,9511,014
Telus公司COM87971M1039,223462,768SH OTR01,080462,7680
鄧普頓新興MKTS國際公司未定義880192109115,334SH DFND115,33400
Tempur Sealy INTL Intl Inc.COM88023U1011022,787SH OTR12,54372172
Tempur Sealy INTL Intl Inc.COM88023U1011,40638,445SH DFND938,44500
Tempur Sealy INTL Intl Inc.COM88023U1014,552124,514SH DFND165,25458,548712
Tempur Sealy INTL Intl Inc.COM88023U10152,8021,444,255SH DFND01,0837,8501,406,4050
Tempur Sealy INTL Intl Inc.COM88023U1012,67973,267SH OTR01,08073,2670
Tablable Hldgs Inc.COM88025T1027180SH OTR118000
Tablable Hldgs Inc.COM88025T10238610,662SH DFND910,66200
Tablable Hldgs Inc.COM88025T1023,01383,262SH DFND126,03557,2270
Tablable Hldgs Inc.COM88025T10224,732683,485SH DFND01,0821,656661,8290
Tablable Hldgs Inc.COM88025T1021,34337,120SH OTR01,08037,1200
10x基因組公司COM88025U10932178SH OTR1123055
10x基因組公司COM88025U1096,78137,463SH DFND19,25428,2090
10x基因組公司COM88025U10911,24862,146SH DFND962,14600
10x基因組公司COM88025U10948,919270,273SH DFND01,088,165262,1080
10x基因組公司CL A COM88025U1097,02338,803SH OTR01,08038,8030
Tenaris S ACOM88031M1092069,077SH OTR18,3757020
Tenaris S ACOM88031M10977534,171SH DFND01,0823,55910,6120
Tenaris S ACOM88031M1091,46564,579SH DFND163,500853226
Tenaris S A贊助ADS88031M1094,779210,607SH OTR01,080210,6070
Tenax治療公司COM88032L20901SH DFND1100
Tenax治療公司COM88032L2093217,023SH DFND01,08017,0230
Tenet Healthcare CorpCOM88033G40731604SH OTR160400
Tenet Healthcare CorpCOM88033G4071,02119,632SH DFND919,63200
Tenet Healthcare CorpCOM88033G4076,016115,696SH DFND121,46593,889342
Tenet Healthcare CorpCOM88033G40772,7921,399,850SH DFND01,0873,7621,326,0880
Tenet Healthcare CorpCOM新聞88033G4071,97037,891SH OTR01,08037,8910
田納特公司COM88034510353669SH OTR15361330
田納特公司COM8803451032753,436SH DFND93,43600
田納特公司COM8803451031,87323,446SH DFND17,47915,832135
田納特公司COM88034510315,335191,951SH DFND01,087,079184,8720
田納特公司COM8803451035286,606SH OTR01,0806,6060
田納科公司COM8803491051069,863SH DFND99,86300
田納科公司COM88034910551748,206SH DFND111,37336,8330
田納科公司COM8803491055,131478,636SH DFND01,0819,947458,6890
田納科公司CL A VTG COM標準88034910525423,704SH OTR01,08023,7040
騰訊音樂ENTMT組合COM88034P109281,378SH OTR11,37800
騰訊音樂ENTMT組合COM88034P1093,171154,778SH DFND142,404112,3740
騰訊音樂ENTMT組合COM88034P10911,288550,925SH DFND9550,92500
騰訊音樂ENTMT組合COM88034P10917,096834,362SH DFND01,08834,36200
騰訊音樂ENTMT組合海綿ADS88034P1099,806478,586SH OTR01,080478,5860
Teradata Corp DelCOM88076W1031062,744SH OTR12,5777592
Teradata Corp DelCOM88076W10390823,565SH DFND923,56500
Teradata Corp DelCOM88076W1035,726148,585SH DFND176,34971,286950
Teradata Corp DelCOM88076W10334,071884,054SH DFND01,0839,220844,8340
Teradata Corp DelCOM88076W1031,49938,891SH OTR01,08038,8910
特拉丁公司(Teradyne Inc.)COM8807701021,1349,317SH OTR19,1281818
特拉丁公司(Teradyne Inc.)COM88077010231,837261,645SH DFND9261,64500
特拉丁公司(Teradyne Inc.)COM88077010248,195396,081SH DFND195,667299,434980
特拉丁公司(Teradyne Inc.)COM880770102143,0641,175,737SH DFND01,0845,3671,130,3700
特拉丁公司(Teradyne Inc.)COM8807701027,23759,477SH OTR01,08059,4770
特雷克斯公司新聞COM88077910316344SH OTR1289055
特雷克斯公司新聞COM88077910368514,869SH DFND914,86900
特雷克斯公司新聞COM88077910310,192221,227SH DFND111,051209,776400
特雷克斯公司新聞COM88077910340,637882,079SH DFND01,0825,778856,3010
特雷克斯公司新聞COM8807791031,14124,762SH OTR01,08024,7620
Terminix Global Holdings Inc.COM88087E1001,30227,318SH DFND927,31800
Terminix Global Holdings Inc.COM88087E1001,42029,797SH OTR18,43821,212147
Terminix Global Holdings Inc.COM88087E1006,349133,189SH DFND167,48564,713991
Terminix Global Holdings Inc.COM88087E10023,820499,693SH DFND01,086,424493,2690
Terminix Global Holdings Inc.COM88087E1002,24347,047SH OTR01,08047,0470
泰恩斯製藥公司COM8808811071667,557SH DFND12,2455,3120
泰恩斯製藥公司COM8808811071,66575,677SH DFND01,08075,6770
泰恩斯製藥公司COM8808811071888,553SH OTR01,0808,5530
碲SACOM88089010833840SH DFND01,0884000
碲SACOM8808901081543,977SH OTR12,9031,0740
碲SACOM8808901081,27532,823SH DFND132,7161070
領地銀行公司COM88145X108140SH OTR14000
領地銀行公司COM88145X1081535,785SH DFND17035,0820
領地銀行公司COM88145X1081,84069,532SH DFND01,08069,5320
領地銀行公司COM88145X108903,395SH OTR01,0803,3950
Terreno RLTY公司COM88146M10184314,601SH OTR114,530710
Terreno RLTY公司COM88146M1018,785152,074SH DFND196,13755,9370
Terreno RLTY公司COM88146M10110,299178,282SH DFND9178,28200
Terreno RLTY公司COM88146M10142,912742,815SH DFND01,08121,341621,4740
Terreno RLTY公司COM88146M1011101,903SH OTR01,08001,903
Terreno RLTY公司COM88146M1011,41524,493SH OTR01,08024,4930
特斯拉公司COM88160R10125,88038,747SH OTR135,7462,313688
特斯拉公司COM88160R101859,5511,286,888SH DFND91,286,88800
特斯拉公司COM88160R101867,0931,298,179SH DFND1542,347754,4171,415
特斯拉公司COM88160R1013,537,1895,295,748SH DFND01,08172,7225,123,0260
特斯拉公司COM88160R101253379SH OTR01,0800379
特斯拉公司COM88160R101228,749342,474SH OTR01,080342,4740
Teva製藥INDS有限公司COM881624209544,720SH OTR13,3811,3390
Teva製藥INDS有限公司COM8816242092,277197,280SH DFND187,967109,3130
Teva製藥INDS有限公司COM8816242098,167707,722SH DFND9707,72200
Teva製藥INDS有限公司COM88162420947,6014,124,912SH DFND01,081,862,5952,262,3170
Teva製藥INDS有限公司贊助ADS8816242094,515391,234SH OTR01,080391,2340
利樂技術公司戴爾COM88162F1052912,145SH DFND13912,1060
利樂技術公司戴爾COM88162F105635264,706SH DFND01,0811,528253,1780
利樂技術公司戴爾COM88162F10510844,948SH OTR01,08044,9480
利樂新科技公司(Tetra tech Inc.)COM88162G103110812SH OTR181200
利樂新科技公司(Tetra tech Inc.)COM88162G1031,50111,057SH DFND911,05700
利樂新科技公司(Tetra tech Inc.)COM88162G10310,24975,519SH DFND129,52845,634357
利樂新科技公司(Tetra tech Inc.)COM88162G10397,282716,782SH DFND01,0816,323700,4590
利樂新科技公司(Tetra tech Inc.)COM88162G1032,62619,349SH OTR01,08019,3490
德克薩斯州CAP銀行股份有限公司COM88224Q10739551SH OTR1506045
德克薩斯州CAP銀行股份有限公司COM88224Q10773510,370SH DFND910,37000
德克薩斯州CAP銀行股份有限公司COM88224Q10715,742221,973SH DFND123,403198,406164
德克薩斯州CAP銀行股份有限公司COM88224Q10746,367653,792SH DFND01,0817,784636,0080
德克薩斯州CAP銀行股份有限公司COM88224Q1071,27718,009SH OTR01,08018,0090
德克薩斯INSTRS公司COM88250810444,921237,688SH OTR1193,00939,2635,416
德克薩斯INSTRS公司COM882508104296,1741,567,143SH DFND91,567,14300
德克薩斯INSTRS公司COM882508104603,0353,190,828SH DFND12,117,2271,057,12516,476
德克薩斯INSTRS公司COM8825081041,294,0496,847,185SH DFND01,08555,7606,291,4250
德克薩斯INSTRS公司COM8825081045452,885SH OTR01,0879502,090
德克薩斯INSTRS公司COM88250810462,053328,340SH OTR01,080328,3400
德克薩斯太平洋土地公司COM88262P1021,9951,255SH DFND91,25500
德克薩斯太平洋土地公司COM88262P10214,2598,971SH DFND18,6713000
德克薩斯太平洋土地公司COM88262P10226,60216,737SH DFND01,0824616,4910
德克薩斯太平洋土地公司COM88262P1024,3982,767SH OTR01,0802,7670
德克薩斯路屋公司(Texas Roadhouse Inc.)COM88268110915157SH OTR115700
德克薩斯路屋公司(Texas Roadhouse Inc.)COM8826811091,15812,075SH DFND912,07500
德克薩斯路屋公司(Texas Roadhouse Inc.)COM8826811098,04083,805SH DFND129,12254,466217
德克薩斯路屋公司(Texas Roadhouse Inc.)COM88268110983,379869,070SH DFND01,0820,768848,3020
德克薩斯路屋公司(Texas Roadhouse Inc.)COM8826811092,38324,840SH OTR01,08024,8400
德事隆公司COM88320310192916,567SH OTR116,320129118
德事隆公司COM8832031019,869175,978SH DFND9175,97800
德事隆公司COM88320310126,425471,202SH DFND1148,780321,758664
德事隆公司COM88320310184,0561,498,862SH DFND01,0838,3761,460,4860
德事隆公司COM8832031014,54180,966SH OTR01,08080,9660
TG治療公司COM88322Q10813270SH OTR127000
TG治療公司COM88322Q1081,00520,853SH DFND920,85300
TG治療公司COM88322Q1086,241129,491SH DFND141,46488,0270
TG治療公司COM88322Q10854,6501,133,818SH DFND01,0825,8741,107,9440
TG治療公司COM88322Q1082,41850,161SH OTR01,08050,1610
ODP公司COM88337F105841,938SH OTR11,2866520
ODP公司COM88337F10545710,556SH DFND910,55600
ODP公司COM88337F10511,769271,871SH DFND113,032258,423416
ODP公司COM88337F10523,762548,893SH DFND01,0817,404531,4890
ODP公司COM88337F10582719,097SH OTR01,08019,0970
中國唯一的團體招待COM88338K10328638,178SH DFND01,08038,1780
TreateuticsMD Inc.COM88338N1077757,472SH DFND957,47200
TreateuticsMD Inc.COM88338N107419312,800SH DFND1104,812207,9880
TreateuticsMD Inc.COM88338N1074,2983,207,447SH DFND01,0855,3233,152,1240
TreateuticsMD Inc.COM88338N107185138,376SH OTR01,080138,3760
The Trade Desk Inc.COM88339J1051,3001,995SH OTR11,80915729
The Trade Desk Inc.COM88339J10527,04541,502SH DFND941,50200
The Trade Desk Inc.COM88339J10528,74044,103SH DFND123,78320,3155
The Trade Desk Inc.COM88339J105116,291178,454SH DFND01,085,143173,3110
The Trade Desk Inc.COM CL A88339J1054264SH OTR01,080064
The Trade Desk Inc.COM CL A88339J10511,01616,905SH OTR01,08016,9050
RealReal Inc.COM88339P101289SH OTR18900
RealReal Inc.COM88339P1011034,543SH DFND94,54300
RealReal Inc.COM88339P1011,64772,799SH DFND133,57639,2230
RealReal Inc.COM88339P10113,111579,359SH DFND01,088,115571,2440
RealReal Inc.COM88339P10172532,053SH OTR01,08032,0530
Thermo Fisher科學公司COM88355610224,01252,613SH OTR139,46611,9891,158
Thermo Fisher科學公司COM883556102299,908657,146SH DFND9657,14600
Thermo Fisher科學公司COM883556102362,256793,760SH DFND1372,467420,475818
Thermo Fisher科學公司COM8835561021,223,3132,680,470SH DFND01,0885,4612,595,0090
Thermo Fisher科學公司COM883556102119260SH OTR01,0800260
Thermo Fisher科學公司COM88355610264,124140,505SH OTR01,080140,5050
生熱公司Hldgs Inc.COM88362L1002910,788SH DFND01,081710,7710
THERMON GROUP Hldgs Inc.COM88362T1033169SH OTR116900
THERMON GROUP Hldgs Inc.COM88362T1031316,735SH DFND96,73500
THERMON GROUP Hldgs Inc.COM88362T1034,115211,150SH DFND12,169208,9810
THERMON GROUP Hldgs Inc.COM88362T1036,003308,025SH DFND01,0811,992296,0330
THERMON GROUP Hldgs Inc.COM88362T10323111,845SH OTR01,08011,8450
湯森路透(Thomson Reuters Corp.)COM8849037091,95222,289SH OTR121,4228670
湯森路透(Thomson Reuters Corp.)COM8849037094,35249,694SH DFND01,0820,21329,4810
湯森路透(Thomson Reuters Corp.)COM88490370914,837169,434SH DFND1145,28223,934218
湯森路透(Thomson Reuters Corp.)COM新聞88490370915,462176,564SH OTR01,080176,5640
雷神INDS公司COM8851601018996,672SH OTR16,5873451
雷神INDS公司COM8851601011,50711,187SH DFND911,18700
雷神INDS公司COM8851601019,08267,405SH DFND145,14522,020240
雷神INDS公司COM88516010159,160439,070SH DFND01,0818,659420,4110
雷神INDS公司COM885160101754SH OTR01,085400
雷神INDS公司COM8851601012,66219,755SH OTR01,08019,7550
3D SYS公司刪除COM88554D2051063,876SH OTR12,3621,5140
3D SYS公司刪除COM88554D20568925,093SH DFND925,09300
3D SYS公司刪除COM88554D20510,388378,561SH DFND114,797362,941823
3D SYS公司刪除COM88554D20533,9821,238,396SH DFND01,0840,2291,198,1670
3D SYS公司刪除COM新聞88554D2051,21544,294SH OTR01,08044,2940
360 Digitech Inc.COM88557W1017278SH OTR127800
360 Digitech Inc.COM88557W1011345,159SH DFND14,8772820
360 Digitech Inc.COM88557W1012,58799,461SH DFND01,0899,46100
3M COCOM88579Y10163,858331,419SH OTR1263,72853,59114,100
3M COCOM88579Y101189,193981,903SH DFND9981,90300
3M COCOM88579Y101298,9071,551,314SH DFND1969,996572,6288,690
3M COCOM88579Y101774,3684,018,933SH DFND01,08225,1753,793,7580
3M COCOM88579Y101119620SH OTR01,08720548
3M COCOM88579Y10139,812206,622SH OTR01,080206,6220
THRYV Hldgs Inc.COM8860292062098,935SH DFND01,0808,9350
潮水公司(Tidewater Inc.)新COM88642R10951140,820SH DFND15,96134,8590
潮水公司(Tidewater Inc.)新COM88642R1094,573364,932SH DFND01,0812,965351,9670
潮水公司(Tidewater Inc.)新COM88642R10918214,527SH OTR01,08014,5270
Tillys Inc.COM8868851021114SH OTR111400
Tillys Inc.COM88688510217715,660SH DFND11,91113,7490
Tillys Inc.COM8868851022,149189,878SH DFND01,080189,8780
Tillys Inc.CL A88688510212010,626SH OTR01,08010,6260
Tilray Inc.COM88688T10024610,814SH DFND110,81400
Tilray Inc.COM88688T10056024,636SH DFND924,63600
Tilray Inc.COM88688T10086037,815SH DFND01,081,10036,7150
TIM S ACOM88706T1083256SH OTR1179770
TIM S ACOM88706T10813712,031SH DFND111,9041270
TIM S ACOM88706T10814512,736SH DFND01,0812,73600
Timberland Bancorp Inc.COM8870981011184,232SH DFND14393,7930
Timberland Bancorp Inc.COM8870981011,89168,005SH DFND01,082,22665,7790
Timberland Bancorp Inc.COM887098101832,968SH OTR01,0802,9680
鐵姆肯公司COM8873891041581,950SH OTR11,8632760
鐵姆肯公司COM8873891041,13613,993SH DFND913,99300
鐵姆肯公司COM8873891044,97061,231SH DFND114,93146,042258
鐵姆肯公司COM88738910440,552499,588SH DFND01,086,754492,8340
鐵姆肯公司COM8873891042,19327,014SH OTR01,08027,0140
鐵姆肯鋼鐵公司COM8873991037623SH OTR162300
鐵姆肯鋼鐵公司COM88739910341235,105SH DFND17,60127,5013
鐵姆肯鋼鐵公司COM8873991034,755404,690SH DFND01,0810,691393,9990
鐵姆肯鋼鐵公司COM88739910318916,118SH OTR01,08016,1180
Tiptree Inc.COM88822Q1031125SH OTR112500
Tiptree Inc.COM88822Q10316318,193SH DFND11,57316,6200
Tiptree Inc.COM88822Q1031,784199,376SH DFND01,080199,3760
Tiptree Inc.COM88822Q10310411,610SH OTR01,08011,6100
Titan INTL Inc.ILLCOM88830M1021155SH OTR115500
Titan INTL Inc.ILLCOM88830M102737,886SH DFND17,866200
Titan INTL Inc.ILLCOM88830M1021,386149,354SH DFND01,089,382139,9720
Titan INTL Inc.ILLCOM88830M10220421,929SH OTR01,08021,9290
泰坦MACHY公司COM88830R101012SH OTR11200
泰坦MACHY公司COM88830R10137214,569SH DFND11,51513,0540
泰坦MACHY公司COM88830R1014,356170,806SH DFND01,084,275166,5310
泰坦MACHY公司COM88830R1012058,048SH OTR01,0808,0480
Activity Health Inc.COM88870R102361,598SH OTR11,1094890
Activity Health Inc.COM88870R1021526,807SH DFND96,80700
Activity Health Inc.COM88870R1021,15351,644SH DFND113,52137,783340
Activity Health Inc.COM88870R1029,647432,194SH DFND01,0820,399411,7950
Activity Health Inc.COM88870R10239117,537SH OTR01,08017,5370
託爾兄弟公司COM889478103621,088SH OTR191556117
託爾兄弟公司COM8894781031,38324,386SH DFND924,38600
託爾兄弟公司COM8894781032,93151,662SH DFND124,09526,987580
託爾兄弟公司COM88947810348,026846,568SH DFND01,0824,380822,1880
託爾兄弟公司COM8894781032,49243,930SH OTR01,08043,9300
Tomi環境解決方案COM8900232036415,835SH DFND01,08015,8350
Tompkins FINL公司COM89011010924295SH OTR11621330
Tompkins FINL公司COM8901101092072,506SH DFND92,50600
Tompkins FINL公司COM8901101095,05761,153SH DFND12,59058,5630
Tompkins FINL公司COM89011010911,779142,434SH DFND01,086,962135,4720
Tompkins FINL公司COM8901101094425,345SH OTR01,0805,3450
東尼克斯製藥Hldg CCOM890260706813635,539SH DFND01,084635,5350
Tootsie Roll INDS Inc.COM8905161074131SH OTR113100
Tootsie Roll INDS Inc.COM890516107661,993SH DFND91,99300
Tootsie Roll INDS Inc.COM89051610792227,834SH DFND16,39821,4360
Tootsie Roll INDS Inc.COM8905161077,569228,468SH DFND01,0810,929217,5390
Tootsie Roll INDS Inc.COM89051610778023,549SH OTR01,08023,5490
TOPBUILD公司COM89055F1031,4166,762SH DFND96,76200
TOPBUILD公司COM89055F1031,5667,478SH OTR17,3751030
TOPBUILD公司COM89055F10320,76199,133SH DFND155,91742,980236
TOPBUILD公司COM89055F10392,649442,388SH DFND01,0814,289428,0990
TOPBUILD公司COM89055F10372342SH OTR01,0800342
TOPBUILD公司COM89055F1032,46711,781SH OTR01,08011,7810
火炬光能源資源公司COM89102U10352,700SH DFND102,7000
火炬光能源資源公司COM89102U103445243,433SH DFND01,080243,4330
託羅COCOM8910921081041,008SH OTR19080100
託羅COCOM8910921082,27122,019SH DFND922,01900
託羅COCOM8910921084,84446,961SH DFND120,26926,152540
託羅COCOM89109210882,924803,995SH DFND01,085,870798,1250
託羅COCOM8910921083,96038,399SH OTR01,08038,3990
多倫多道明BK ONTCOM8911605095,13778,783SH OTR177,4511,3320
多倫多道明BK ONTCOM89116050917,019260,994SH DFND01,0896,367164,6270
多倫多道明BK ONTCOM89116050939,124599,965SH DFND1587,69110,8261,448
多倫多道明BK ONTCOM新聞89116050942,310648,826SH OTR01,080648,8260
SE總數COM89151E1097,284156,506SH OTR1145,77910,510217
SE總數COM89151E1099,058194,618SH DFND01,0838,771155,8470
SE總數COM89151E10953,3981,147,358SH DFND11,127,42015,3654,573
SE總數贊助ADS89151E1091633,500SH OTR01,08003,500
SE總數贊助ADS89151E10943,670938,323SH OTR01,080938,3230
TOUGHBUILT INDS Inc.COM89157G504106112,309SH DFND01,080112,3090
弗吉尼亞州朴茨茅斯TowneBank銀行COM89214P10911353SH OTR12471060
弗吉尼亞州朴茨茅斯TowneBank銀行COM89214P10942814,065SH DFND914,06500
弗吉尼亞州朴茨茅斯TowneBank銀行COM89214P1098,101266,464SH DFND18,840257,6240
弗吉尼亞州朴茨茅斯TowneBank銀行COM89214P10918,957623,581SH DFND01,0819,123604,4580
弗吉尼亞州朴茨茅斯TowneBank銀行COM89214P10978825,912SH OTR01,08025,9120
Townsquare Media Inc.COM89223110120118,718SH DFND01,08018,7180
豐田汽車公司COM89233130710,04864,385SH OTR159,0545,210121
豐田汽車公司COM89233130731,275200,406SH DFND01,08106,51193,8950
豐田汽車公司COM89233130775,768485,508SH DFND1474,8059,6551,048
豐田汽車公司SP ADR REP2COM89233130790,845582,116SH OTR01,080582,1160
拖拉機供應公司COM8923561062,79015,753SH OTR115,457187109
拖拉機供應公司COM89235610636,307205,033SH DFND9205,03300
拖拉機供應公司COM89235610655,427313,003SH DFND1105,387207,288328
拖拉機供應公司COM892356106145,276820,395SH DFND01,0845,880774,5150
拖拉機供應公司COM8923561067,34841,496SH OTR01,08041,4960
Tradeweb MKTS Inc.COM89267210624327SH OTR132700
Tradeweb MKTS Inc.COM8926721063,96953,636SH DFND111,55642,0800
Tradeweb MKTS Inc.COM8926721066,37586,149SH DFND986,14900
Tradeweb MKTS Inc.COM89267210629,316396,159SH DFND01,0828,752367,4070
Tradeweb MKTS Inc.CL A8926721066,05081,759SH OTR01,08081,7590
Transact Technologies Inc.COM8929181034376SH DFND103760
Transact Technologies Inc.COM89291810324922,891SH DFND01,083,51719,3740
Transcat Inc.COM89352910754111,024SH DFND12,3758,6490
Transcat Inc.COM8935291073,37968,846SH DFND01,083,71665,1300
Transcat Inc.COM8935291071302,657SH OTR01,0802,6570
橫貫大陸RLTY INVSCOM893617209271,238SH DFND11291,1090
橫貫大陸RLTY INVSCOM89361720926112,108SH DFND01,08012,1080
橫貫大陸RLTY INVSCOM新聞893617209663,083SH OTR01,0803,0830
TransDigm集團公司COM8936411007,90613,448SH OTR14,5418,84661
TransDigm集團公司COM89364110045,78577,876SH DFND977,87600
TransDigm集團公司COM89364110078,421133,387SH DFND155,13978,23810
TransDigm集團公司COM893641100208,193354,118SH DFND01,087,465346,6530
TransDigm集團公司COM89364110079134SH OTR01,0800134
TransDigm集團公司COM89364110011,47219,513SH OTR01,08019,5130
翻譯BIO公司COM89374L1043155SH OTR1481070
翻譯BIO公司COM89374L1041257,601SH DFND97,60100
翻譯BIO公司COM89374L1041,12167,964SH DFND124,68243,2820
翻譯BIO公司COM89374L10410,482635,636SH DFND01,089,664625,9720
翻譯BIO公司COM89374L10444326,836SH OTR01,08026,8360
TransMedics集團公司COM89377M1098187SH OTR118700
TransMedics集團公司COM89377M1091,41834,174SH DFND18,41925,7550
TransMedics集團公司COM89377M10910,069242,696SH DFND01,0810,448232,2480
TransMedics集團公司COM89377M1094029,691SH OTR01,0809,6910
Transportadora DE瓦斯蘇爾COM893870204061SH OTR16100
Transportadora DE瓦斯蘇爾COM89387020471,408SH DFND11,40800
Transportadora DE瓦斯蘇爾COM89387020437978,561SH DFND01,0878,56100
跨並集COM89400J1071151,279SH OTR11,0860193
跨並集COM89400J10712,093134,369SH DFND131,743102,6260
跨並集COM89400J10717,288192,088SH DFND9192,08800
跨並集COM89400J10770,041778,229SH DFND01,0814,502763,7270
跨並集COM89400J1076,12468,041SH OTR01,08068,0410
旅遊加休閒公司COM8941641022714,424SH OTR14,064230130
旅遊加休閒公司COM8941641021,08217,687SH DFND917,68700
旅遊加休閒公司COM8941641025,20985,170SH DFND136,57248,188410
旅遊加休閒公司COM89416410242,395693,179SH DFND01,0828,334664,8450
旅遊加休閒公司COM8941641021,87530,660SH OTR01,08030,6600
旅行者公司COM89417E10914,00193,089SH OTR181,1627,7384,189
旅行者公司COM89417E10969,443461,723SH DFND9461,72300
旅行者公司COM89417E109126,256839,465SH DFND1492,120342,4174,928
旅行者公司COM89417E109271,1541,802,887SH DFND01,08129,2611,673,6260
旅行者公司COM89417E10961408SH OTR01,081960212
旅行者公司COM89417E10913,53489,990SH OTR01,08089,9900
美國旅遊中心公司COM89421B109284SH DFND18400
美國旅遊中心公司COM89421B10974227,360SH DFND01,08027,3600
旅遊動物園(Travelzoo)COM89421Q205905,357SH DFND105,3570
旅遊動物園(Travelzoo)COM89421Q20542225,164SH DFND01,088,27616,8880
TRAVERE治療公司COM89422G107287SH OTR18700
TRAVERE治療公司COM89422G10726610,657SH DFND910,65700
TRAVERE治療公司COM89422G1071,73069,277SH DFND120,97348,3040
TRAVERE治療公司COM89422G10713,469539,408SH DFND01,0819,534519,8740
TRAVERE治療公司COM89422G10753721,492SH OTR01,08021,4920
TREAN INS集團公司COM89457R1011418,756SH DFND19767,7800
TREAN INS集團公司COM89457R1011,59698,841SH DFND01,08098,8410
TREAN INS集團公司COM89457R10129518,250SH OTR01,08018,2500
特雷卡雷斯COM89464810417923,035SH DFND16,90516,1300
特雷卡雷斯COM8946481041,609207,021SH DFND01,083,244203,7770
特雷卡雷斯COM894648104698,855SH OTR01,0808,8550
特雷德加公司COM8946501006379SH OTR1872920
特雷德加公司COM894650100513,393SH DFND93,39300
特雷德加公司COM89465010038025,314SH DFND12,38122,9330
特雷德加公司COM8946501003,944262,747SH DFND01,087,433255,3140
特雷德加公司COM89465010017911,952SH OTR01,08011,9520
樹屋食品公司COM89469A10423443SH OTR1396047
樹屋食品公司COM89469A10459311,359SH DFND911,35900
樹屋食品公司COM89469A1041,02019,519SH DFND17,98811,348183
樹屋食品公司COM89469A10421,527412,077SH DFND01,085,674406,4030
樹屋食品公司COM89469A1041,04219,942SH OTR01,08019,9420
Trex CO Inc.COM89531P1051,30214,218SH OTR114,172460
Trex CO Inc.COM89531P1052,15423,531SH DFND923,53100
Trex CO Inc.COM89531P1055,91064,564SH DFND139,34425,106114
Trex CO Inc.COM89531P10580,555879,999SH DFND01,0817,886862,1130
Trex CO Inc.COM89531P1053,78241,317SH OTR01,08041,3170
Trevena Inc.COM89532E109516288,518SH DFND01,080288,5180
特雷維治療公司COM89532M1013111,414SH DFND01,08011,4140
Trico BancSharesCOM896095106236SH OTR13600
Trico BancSharesCOM8960951062405,070SH DFND95,07000
Trico BancSharesCOM8960951068,236173,857SH DFND14,337169,5200
Trico BancSharesCOM89609510612,193257,390SH DFND01,0814,851242,5390
Trico BancSharesCOM89609510650210,607SH OTR01,08010,6070
論壇報絕地求生公司新聞COM89609W107011SH OTR11100
論壇報絕地求生公司新聞COM89609W107532,927SH DFND92,92700
論壇報絕地求生公司新聞COM89609W1071,48782,663SH DFND11,68080,9830
論壇報絕地求生公司新聞COM89609W1073,191177,384SH DFND01,0811,245166,1390
論壇報絕地求生公司新聞COM89609W10723613,128SH OTR01,08013,1280
TRICIDA公司COM89610F101295,492SH DFND95,49200
TRICIDA公司COM89610F10114727,850SH DFND19,70818,1420
TRICIDA公司COM89610F1011,409266,333SH DFND01,081,544264,7890
TRICIDA公司COM89610F1019517,927SH OTR01,08017,9270
TriMas公司COM8962152095173SH OTR1108650
TriMas公司COM8962152092749,037SH DFND99,03700
TriMas公司COM8962152091,27041,897SH DFND16,11535,7820
TriMas公司COM89621520911,763387,949SH DFND01,0813,509374,4400
TriMas公司COM新聞89621520946715,406SH OTR01,08015,4060
Trimble Inc.COM8962391001,65921,331SH OTR14,85316,249229
Trimble Inc.COM89623910030,674394,324SH DFND1103,949289,795580
Trimble Inc.COM89623910032,767421,221SH DFND9421,22100
Trimble Inc.COM896239100132,4881,703,144SH DFND01,0855,2301,647,9140
Trimble Inc.COM8962391006,96689,548SH OTR01,08089,5480
TriNet Group Inc.COM89628810711144SH OTR1127170
TriNet Group Inc.COM8962881073915,021SH DFND95,02100
TriNet Group Inc.COM8962881073,28342,111SH DFND115,62026,4910
TriNet Group Inc.COM89628810729,855382,952SH DFND01,084,633378,3190
TriNet Group Inc.COM8962881071,83623,545SH OTR01,08023,5450
利邦生物科技有限公司SPON ADR新功能896438306287,458SH OTR01,0807,4580
利邦INDS公司COM8965221091374,806SH OTR14,6780128
利邦INDS公司COM89652210953318,692SH DFND918,69200
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Trustco BK公司紐約COM89834910516522,321SH DFND922,32100
Trustco BK公司紐約COM8983491053,092419,553SH DFND115,191403,604758
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V F公司COM918204108173,7042,173,476SH DFND01,0878,0982,095,3780
V F公司COM9182041082,044,59425,583,010SH DFND125,000,556578,2214,233
V F公司COM91820410811,170139,763SH OTR01,080139,7630
VBI疫苗公司CDACOM91822J10331,089SH OTR11,08900
VBI疫苗公司CDACOM91822J1038326,838SH DFND926,83800
VBI疫苗公司CDACOM91822J103508163,300SH DFND152,945110,3550
VBI疫苗公司CDACOM91822J1035,5331,779,074SH DFND01,0826,1591,752,9150
VBI疫苗公司CDACOM新聞91822J10328290,629SH OTR01,08090,6290
Veon LtdCOM91822M10673,888SH OTR13,88800
Veon LtdCOM91822M106262147,834SH DFND1147,1077270
Veon Ltd贊助ADR91822M1061,109626,799SH OTR01,080626,7990
UWM控股公司COM91823B109808101,947SH DFND01,080101,9470
VSE公司COM91828410005SH OTR1500
VSE公司COM91828410046011,640SH DFND167010,9700
VSE公司COM9182841003,68593,281SH DFND01,084,30188,9800
VSE公司COM9182841001794,521SH OTR01,0804,5210
VOC能源樹COM91829B10392,500SH DFND102,5000
VOC能源樹COM91829B103308,447SH DFND01,0808,4470
VOXX INTL公司COM91829F10429515,468SH DFND11,21514,2530
VOXX INTL公司COM91829F1043,212168,529SH DFND01,085,601162,9280
VOXX INTL公司CL A91829F1041638,537SH OTR01,0808,5370
VTV治療公司COM9183851052910,132SH DFND13,2636,8690
VTV治療公司COM918385105350124,216SH DFND01,080124,2160
VTV治療公司CL A9183851058128,774SH OTR01,08028,7740
VAALCO能源公司COM91851C2013515,452SH DFND1015,4520
VAALCO能源公司COM91851C201286127,855SH DFND01,0810,528117,3270
VACCINEX Inc.COM9186401035016,702SH DFND01,08016,7020
維爾度假村公司COM91879Q109101346SH OTR1308038
維爾度假村公司COM91879Q10911,02637,804SH DFND117,69420,1100
維爾度假村公司COM91879Q10912,56343,073SH DFND943,07300
維爾度假村公司COM91879Q10948,030164,678SH DFND01,087,309157,3690
維爾度假村公司COM91879Q1094,18914,362SH OTR01,08014,3620
Valhi Inc.新COM918905209854,131SH DFND01,0804,1310
Valhi Inc.新COM91890520927913,596SH DFND113,59600
Valhi Inc.新COM91890520920710,088SH OTR01,08010,0880
淡水河谷S ACOM91912E1053,358193,182SH OTR1176,40116,7810
淡水河谷S ACOM91912E10526,8621,545,581SH DFND11,500,72643,0921,763
淡水河谷S ACOM91912E10529,9091,720,899SH DFND01,081,456,164264,7350
淡水河谷S A贊助ADS91912E10532,7701,885,493SH OTR01,0801,885,4930
瓦萊羅能源公司COM91913Y1002,15330,069SH OTR128,942767360
瓦萊羅能源公司COM91913Y10048,953683,698SH DFND9683,69800
瓦萊羅能源公司COM91913Y10061,916864,755SH DFND1343,388520,755612
瓦萊羅能源公司COM91913Y100202,6292,830,016SH DFND01,08139,9982,690,0180
瓦萊羅能源公司COM91913Y10010,437145,775SH OTR01,080145,7750
河谷Natl BancorpCOM919794107664,829SH OTR13,9508790
河谷Natl BancorpCOM9197941071,07478,169SH DFND978,16900
河谷Natl BancorpCOM91979410719,0201,384,258SH DFND153,7851,329,2151,258
河谷Natl BancorpCOM91979410769,2515,040,118SH DFND01,0849,4084,990,7100
河谷Natl BancorpCOM9197941071,988144,722SH OTR01,080144,7220
Valmont INDS Inc.COM92025310129121SH OTR1102019
Valmont INDS Inc.COM9202531011,0264,319SH DFND94,31900
Valmont INDS Inc.COM9202531011,8717,871SH DFND13,5474,3240
Valmont INDS Inc.COM92025310136,908155,289SH DFND01,081,638153,6510
Valmont INDS Inc.COM9202531011,7997,569SH OTR01,0807,5690
價值線公司(Value Line Inc.)COM920437100331,164SH DFND14257390
價值線公司(Value Line Inc.)COM92043710035612,629SH DFND01,081,52111,1080
價值線公司(Value Line Inc.)COM920437100963,421SH OTR01,0803,4210
Valvoline Inc.COM92047W101291,112SH OTR19480164
Valvoline Inc.COM92047W10199538,169SH DFND938,16900
Valvoline Inc.COM92047W1011,89172,543SH DFND134,63637,441466
Valvoline Inc.COM92047W10134,8701,337,559SH DFND01,0814,5841,322,9750
Valvoline Inc.COM92047W1011,68864,731SH OTR01,08064,7310
萬達製藥公司(Vanda PharmPharmticals Inc.)COM921659108261,764SH OTR19997650
萬達製藥公司(Vanda PharmPharmticals Inc.)COM92165910816210,762SH DFND910,76200
萬達製藥公司(Vanda PharmPharmticals Inc.)COM92165910876651,031SH DFND17,35343,6780
萬達製藥公司(Vanda PharmPharmticals Inc.)COM9216591088,149542,531SH DFND01,0822,102520,4290
萬達製藥公司(Vanda PharmPharmticals Inc.)COM92165910829419,582SH OTR01,08019,5820
Vaneck向量ETF樹COM92189F10640112,328SH OTR112,32800
Vaneck向量ETF樹COM92189F1061,40743,291SH DFND143,29100
Vaneck向量ETF樹俄羅斯ETF92189F40361223,709SH OTR01,08023,7090
Vaneck向量ETF樹COM92189F6432884,157SH DFND14,15700
Vaneck向量ETF樹COM92189F64383011,978SH OTR111,97800
Vaneck向量ETF樹COM92189F6761,1074,547SH DFND14,54700
Vaneck向量ETF樹COM92189F7003824,351SH OTR14,35100
Vaneck向量ETF樹COM92189F726115654SH DFND165400
Vaneck向量ETF樹COM92189F7265263,000SH OTR13,00000
Vaneck向量ETF樹COM92189F7912365,235SH DFND15,23500
Vaneck向量ETF樹COM92189F79149711,035SH OTR111,03500
Vaneck向量ETF樹COM92189H4093195,130SH DFND15,13000
先鋒專項基金COM9219088441,0547,167SH OTR14,3672,8000
先鋒專項基金COM92190884411,28876,745SH DFND176,74500
先鋒明星FDSCOM921909768971,545SH OTR11,54500
先鋒明星FDSCOM92190976823,049367,605SH DFND1367,60500
先鋒世界FDCOM9219107252,72744,439SH OTR144,43900
先鋒世界FDCOM9219108161,5287,378SH DFND17,37800
先鋒世界FDCOM9219108408949,396SH DFND19,39600
先鋒海軍上將FDS公司COM9219325057943,379SH DFND13,37900
先鋒海軍上將FDS公司COM9219328442031,302SH DFND11,30200
先鋒海軍上將FDS公司COM9219328852231,265SH DFND11,26500
先鋒BD索引FDS未定義9219378191719,627SH DFND118,52301,104
先鋒BD索引FDS未定義92193782766,939SH OTR16,93900
先鋒BD索引FDS未定義921937827132160,065SH DFND1156,3782,4301,257
先鋒BD索引FDS未定義9219378351,4731,739,020SH DFND111,1661,726,5591,295
先鋒税管INTL FDCOM921943858103,6872,111,315SH OTR11,567,875104,417439,023
先鋒税管INTL FDCOM9219438581,022,79020,826,514SH DFND120,003,451768,85254,211
先鋒白廳FDSCOM9219464064,08240,379SH OTR136,7553,6240
先鋒白廳FDSCOM9219464066,82367,497SH DFND167,49700
先鋒白廳FDSCOM92194679482212,553SH DFND112,55300
先鋒白廳FDSCOM9219468101,53118,485SH DFND118,48500
先鋒馬爾文FDS未定義922020805714,242SH OTR1014,2420
先鋒馬爾文FDS未定義9220208051324,930SH DFND124,93000
前鋒夏洛特FDS未定義92203J4071831,807SH DFND131,80700
先鋒國際股票指數FCOM9220426766100SH OTR110000
先鋒國際股票指數FCOM9220426761,77431,822SH DFND11,68730,1350
先鋒國際股票指數FCOM922042676206,2123,698,204SH DFND01,0803,698,2040
先鋒國際股票指數FCOM9220427181,0187,928SH OTR17,92800
先鋒國際股票指數FCOM9220427181,1058,611SH DFND18,61100
先鋒國際股票指數FCOM9220427423,96640,763SH OTR135,7145,0490
先鋒國際股票指數FCOM92204274253,658551,530SH DFND1501,16144,7715,598
先鋒國際股票指數FCOM922042775144,2232,376,780SH OTR11,840,714455,71580,351
先鋒國際股票指數FCOM9220427751,133,38318,678,032SH DFND118,364,110239,34274,580
先鋒國際股票指數FCOM922042858120,8952,322,673SH DFND01,082,322,67300
先鋒國際股票指數FCOM922042858130,6222,509,553SH OTR12,203,613222,54383,397
先鋒國際股票指數FCOM9220428581,079,30520,735,927SH DFND120,040,928439,782255,217
先鋒國際股票指數FCOM9220428661992,435SH OTR12,340095
先鋒國際股票指數FCOM9220428664,62556,642SH DFND156,64200
先鋒國際股票指數FCOM9220428741,48223,520SH OTR123,52000
先鋒國際股票指數FCOM9220428744,59272,881SH DFND171,0711,8100
先鋒世界FDSCOM92204A1081,6415,556SH DFND15,55600
先鋒世界FDSCOM92204A2072371,327SH DFND11,32700
先鋒世界FDSCOM92204A4053,75444,431SH DFND144,43100
先鋒世界FDSCOM92204A5041,4266,234SH DFND16,23400
先鋒世界FDSCOM92204A5041,6997,428SH OTR17,42800
先鋒世界FDSCOM92204A603945SH OTR10045
先鋒世界FDSCOM92204A6033221,701SH DFND11,70100
先鋒世界FDSCOM92204A7027,03419,621SH OTR119,1215000
先鋒世界FDSCOM92204A70243,991122,711SH DFND1120,3532,28870
先鋒世界FDSCOM92204A8013842,218SH DFND11,2689500
先鋒斯科茨代爾FDS未定義92206C40911,560SH OTR11,56000
先鋒斯科茨代爾FDS未定義92206C4092530,901SH DFND130,90100
先鋒斯科茨代爾FDSCOM92206C6643,93522,075SH DFND122,07500
先鋒斯科茨代爾FDSCOM92206C7308,33645,009SH DFND145,00900
先鋒斯科茨代爾FDS未定義92206C8701414,812SH DFND114,81200
VAPOTHERM Inc.COM922107107662,738SH DFND92,73800
VAPOTHERM Inc.COM92210710750821,165SH DFND16,51414,6510
VAPOTHERM Inc.COM9221071074,533188,737SH DFND01,082,882185,8550
VAPOTHERM Inc.COM9221071072219,208SH OTR01,0809,2080
VAREX成像公司COM92214X106602,917SH OTR11,9101,0070
VAREX成像公司COM92214X106974,740SH DFND94,74000
VAREX成像公司COM92214X1062,134104,169SH DFND17,47296,66532
VAREX成像公司COM92214X1067,916386,342SH DFND01,0810,347375,9950
VAREX成像公司COM92214X10628713,987SH OTR01,08013,9870
瓦里安MED SYS Inc.COM92220P1051,0465,925SH OTR15,67617277
瓦里安MED SYS Inc.COM92220P10526,838152,029SH DFND9152,02900
瓦里安MED SYS Inc.COM92220P10560,260341,360SH DFND174,406266,724230
瓦里安MED SYS Inc.COM92220P105109,124618,162SH DFND01,0818,985599,1770
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Varonis SYS Inc.COM92228010217324SH OTR132400
Varonis SYS Inc.COM92228010296518,791SH DFND918,79100
Varonis SYS Inc.COM9222801026,151119,812SH DFND137,43682,3760
Varonis SYS Inc.COM92228010250,571985,021SH DFND01,0824,825960,1960
Varonis SYS Inc.COM9222801021,74433,960SH OTR01,08033,9600
向量集團有限公司COM92240M108171,254SH DFND91,25400
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向量集團有限公司COM92240M1081,868133,892SH DFND133,68899,483721
向量集團有限公司COM92240M10818,6581,337,504SH DFND01,0837,2111,300,2930
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Veeco INSTRS Inc.戴爾COM922417100482,293SH OTR11,4908030
Veeco INSTRS Inc.戴爾COM9224171001929,269SH DFND99,26900
Veeco INSTRS Inc.戴爾COM9224171001,02349,339SH DFND17,59741,385357
Veeco INSTRS Inc.戴爾COM92241710010,399501,415SH DFND01,0818,974482,4410
Veeco INSTRS Inc.戴爾COM92241710036817,741SH OTR01,08017,7410
Vectrus Inc.COM92242T1011162,174SH DFND92,17400
Vectrus Inc.COM92242T1011202,246SH OTR12,24600
Vectrus Inc.COM92242T1012,75051,468SH DFND137,19311,9032,372
Vectrus Inc.COM92242T1015,941111,175SH DFND01,084,601106,5740
Vectrus Inc.COM92242T1011182,205SH OTR01,08002,205
Vectrus Inc.COM92242T1012224,148SH OTR01,0804,1480
韋丹塔有限公司COM92242Y100241,875SH OTR11,6781970
韋丹塔有限公司COM92242Y10083366,267SH DFND140,68025,5870
韋丹塔有限公司COM92242Y10010,243814,839SH DFND01,08810,7894,0500
Vaxart Inc.COM92243A20011819,564SH DFND919,56400
Vaxart Inc.COM92243A20029348,405SH DFND115,48432,9210
Vaxart Inc.COM92243A2003,795627,222SH DFND01,082,458624,7640
Vaxart Inc.COM新聞92243A20025442,019SH OTR01,08042,0190
VAXCYTE公司COM92243G108311,585SH DFND91,58500
VAXCYTE公司COM92243G10864132,446SH DFND114,63917,8070
VAXCYTE公司COM92243G1084,715238,748SH DFND01,080238,7480
VAXCYTE公司COM92243G10835918,179SH OTR01,08018,1790
Veeva SYS Inc.COM9224751086732,575SH OTR12,152231192
Veeva SYS Inc.COM92247510831,503120,592SH DFND140,44380,1490
Veeva SYS Inc.COM92247510835,340135,278SH DFND9135,27800
Veeva SYS Inc.COM922475108147,839565,912SH DFND01,0823,852542,0600
Veeva SYS Inc.CL A COM9224751081247SH OTR01,080047
Veeva SYS Inc.CL A COM92247510814,11854,043SH OTR01,08054,0430
Velodyne LIDAR Inc.COM92259F101025SH OTR12500
Velodyne LIDAR Inc.COM92259F10188977,943SH DFND01,08077,9430
Velocity FINL Inc.COM92262D10116919,025SH DFND01,08019,0250
文塔斯公司(Ventas Inc.)COM92276F1001,38225,911SH OTR124,590968353
文塔斯公司(Ventas Inc.)COM92276F10044,743838,824SH DFND1294,936543,306582
文塔斯公司(Ventas Inc.)COM92276F100130,0152,437,478SH DFND92,437,47800
文塔斯公司(Ventas Inc.)COM92276F100163,1243,058,202SH DFND01,08631,5782,426,6240
文塔斯公司(Ventas Inc.)COM92276F1007,130133,678SH OTR01,080133,6780
先鋒MUN BD FDS未定義922907746139254,591SH OTR1201,37037,52115,700
先鋒MUN BD FDS未定義9229077461,2872,355,250SH DFND12,260,25077,25017,750
先鋒指數FDSCOM9229083639,88927,145SH OTR127,0091360
先鋒指數FDSCOM922908363104,450286,715SH DFND1282,8593,379477
先鋒指數FDSCOM9229085126865,085SH OTR12,3202,7650
先鋒指數FDSCOM9229085125,86343,468SH DFND143,403065
先鋒指數FDSCOM9229085385,21024,278SH DFND124,248030
先鋒指數FDSCOM9229085532,83830,890SH OTR128,4972,3930
先鋒指數FDSCOM9229085537,91386,144SH DFND164,35621,304484
先鋒指數FDSCOM922908553215,4712,345,648SH DFND01,0802,345,6480
先鋒指數FDS房地產ETF92290855342455SH OTR01,0800455
先鋒指數FDSCOM9229085952,2418,160SH DFND17,6830477
先鋒指數FDSCOM9229085954,14915,105SH OTR114,0051,1000
先鋒指數FDSCOM9229086117,79647,075SH DFND145,749850476
先鋒指數FDSCOM9229086296943,137SH OTR13,13700
先鋒指數FDSCOM92290862911,56152,232SH DFND151,1571,0750
先鋒指數FDSCOM9229086371,8289,866SH OTR19,86600
先鋒指數FDSCOM9229086375,43229,316SH DFND129,31600
先鋒指數FDSCOM9229086521,4848,390SH DFND18,39000
先鋒指數FDSCOM9229087361,5566,053SH OTR16,05300
先鋒指數FDSCOM9229087369,09535,382SH DFND135,0800302
先鋒指數FDSCOM9229087446004,564SH OTR14,56400
先鋒指數FDSCOM9229087448,34763,493SH DFND163,1710322
先鋒指數FDSCOM9229087519,79545,754SH OTR143,17502,579
先鋒指數FDSCOM92290875111,23952,501SH DFND152,1210380
先鋒指數FDSCOM922908769103,286499,716SH OTR1408,65674,86616,194
先鋒指數FDSCOM9229087691,656,8468,016,091SH DFND17,560,917412,43742,737
金星概念公司COM92332W1054217,766SH DFND15,71712,0490
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金星概念公司COM92332W1054519,107SH OTR01,08019,1070
維拉·布拉德利公司COM92335C1065450SH OTR1703800
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VEONEER Inc.COM92336X1091174,763SH DFND14,5232400
VEONEER Inc.COM92336X10951020,826SH DFND920,82600
VEONEER Inc.COM92336X1095,165210,982SH DFND01,082,904208,0780
Verastem Inc.COM92337C104343138,942SH DFND133,657105,2850
Verastem Inc.COM92337C1043,6501,477,769SH DFND01,0818,7101,459,0590
Verastem Inc.COM92337C10415060,575SH OTR01,08060,5750
Veracyte Inc.COM92337F10770113,051SH DFND913,05100
Veracyte Inc.COM92337F1071,58629,511SH OTR129,4071040
Veracyte Inc.COM92337F10712,847239,014SH DFND1186,16852,8460
Veracyte Inc.COM92337F10734,162635,569SH DFND01,0815,921619,6480
Veracyte Inc.COM92337F107831,552SH OTR01,08001,552
Veracyte Inc.COM92337F1071,28523,906SH OTR01,08023,9060
Verb Technology Co Inc.COM92337U10410978,013SH DFND01,08078,0130
VEREIT Inc.COM92339V3081,14229,583SH OTR126,9642,425194
VEREIT Inc.COM92339V3088,963232,093SH DFND1123,888108,2050
VEREIT Inc.COM92339V30829,187755,758SH DFND9755,75800
VEREIT Inc.COM92339V30850,5461,308,804SH DFND01,08445,090863,7140
VEREIT Inc.COM92339V308621,595SH OTR01,08001,595
VEREIT Inc.COM92339V3083,15681,718SH OTR01,08081,7180
VeriSign Inc.COM92343E1022,13410,739SH OTR110,366264109
VeriSign Inc.COM92343E10230,377152,833SH DFND9152,83300
VeriSign Inc.COM92343E10249,242247,746SH DFND1107,447139,834465
VeriSign Inc.COM92343E102146,652737,833SH DFND01,0859,005678,8280
VeriSign Inc.COM92343E1028,02040,352SH OTR01,08040,3520
Verizon Communications Inc.COM92343V10459,8741,029,650SH OTR1797,581206,69925,370
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Vornado RLTY樹COM92904210961,7331,360,060SH DFND01,08312,1941,047,8660
Vornado RLTY樹SH BEN INT9290421093,09968,275SH OTR01,08068,2750
福亞金融公司COM929089100921,448SH OTR11,220107121
福亞金融公司COM9290891007,274114,294SH DFND132,84781,4470
福亞金融公司COM9290891009,257145,466SH DFND9145,46600
福亞金融公司COM92908910033,487526,188SH DFND01,0841,940484,2480
福亞金融公司COM9290891002,81144,171SH OTR01,08044,1710
旅行者治療公司COM92915B106183,879SH DFND93,87900
旅行者治療公司COM92915B10616935,797SH DFND18,62527,1720
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火神材料公司COM92916010953,759318,570SH DFND1174,050143,620900
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Vroom Inc.COM92918V1092696,904SH DFND96,90400
Vroom Inc.COM92918V1091,12728,904SH DFND17,80521,0990
Vroom Inc.COM92918V1099,966255,613SH DFND01,08698254,9150
Vroom Inc.COM92918V1091,88648,382SH OTR01,08048,3820
Vuzix公司COM92921W3002,34992,318SH DFND01,08092,3180
W&T離岸公司COM92922P10624668,426SH DFND16,10962,3170
W&T離岸公司COM92922P1062,966826,118SH DFND01,0812,169813,9490
W&T離岸公司COM92922P10618250,774SH OTR01,08050,7740
WD-40 COCOM929236107176575SH OTR13881870
WD-40 COCOM9292361078492,774SH DFND92,77400
WD-40 COCOM9292361075,36417,519SH DFND15,90211,511106
WD-40 COCOM92923610743,363141,627SH DFND01,085,591136,0360
WD-40 COCOM9292361071,4954,884SH OTR01,0804,8840
WSFS FINL公司COM929328102120SH OTR12000
WSFS FINL公司COM92932810250810,198SH DFND910,19800
WSFS FINL公司COM92932810213,135263,799SH DFND15,512258,2870
WSFS FINL公司COM92932810224,061483,255SH DFND01,0819,151464,1040
WSFS FINL公司COM92932810284416,946SH OTR01,08016,9460
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WNS Hldgs LtdCOM92932M1012583,556SH DFND01,083,55600
WNS Hldgs LtdCOM92932M1011,49720,667SH DFND120,629380
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WP Carey Inc.COM92936U1094,42862,584SH OTR01,08062,5840
WPP PLC新聞COM92937A10282512,915SH OTR112,2326830
WPP PLC新聞COM92937A1022,60440,752SH DFND01,0820,11020,6420
WPP PLC新聞COM92937A1026,30998,740SH DFND195,8702,524346
WPP PLC新聞adr92937A1025,55886,983SH OTR01,08086,9830
WEC能源集團公司COM92939U10610,163108,590SH OTR196,13311,1261,331
WEC能源集團公司COM92939U10644,435474,779SH DFND9474,77900
WEC能源集團公司COM92939U106150,3141,606,086SH DFND11,053,433544,3288,325
WEC能源集團公司COM92939U106226,7752,423,074SH DFND01,08352,2522,070,8220
WEC能源集團公司COM92939U10643462SH OTR01,0800462
WEC能源集團公司COM92939U10610,533112,547SH OTR01,080112,5470
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VYANT BIO Inc.COM92942V1099119,599SH DFND01,08019,5990
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瓦巴什國家石油公司(Wabash Natl Corp)COM92956610720410,856SH DFND910,85600
瓦巴什國家石油公司(Wabash Natl Corp)COM9295661071,37973,366SH DFND18,23664,704426
瓦巴什國家石油公司(Wabash Natl Corp)COM9295661079,800521,296SH DFND01,088,144513,1520
瓦巴什國家石油公司(Wabash Natl Corp)COM92956610734918,574SH OTR01,08018,5740
瓦布特克COM9297401086197,825SH OTR17,461194170
瓦布特克COM92974010822,211280,582SH DFND9280,58200
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Waddell&Reed FINL Inc.COM9300591005,563222,093SH DFND113,011209,0820
Waddell&Reed FINL Inc.COM93005910015,790630,331SH DFND01,0824,193606,1380
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Walker&Dunlop Inc.COM93148P1025975,813SH DFND95,81300
Walker&Dunlop Inc.COM93148P10210,21899,454SH DFND17,39891,885171
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Walker&Dunlop Inc.COM93148P1021,14511,142SH OTR01,08011,1420
華納音樂集團(Warner Music Group Corp)COM93455020331906SH DFND109060
華納音樂集團(Warner Music Group Corp)COM9345502031785,185SH OTR15,18500
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華盛頓聯邦儲備銀行COM9388241095150SH OTR115000
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華盛頓聯邦儲備銀行COM93882410983427,078SH OTR01,08027,0780
華盛頓優質集團新聞COM93964W405065SH OTR16500
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華盛頓房地產公司COM93965310175934,344SH OTR131,8962,4480
華盛頓房地產公司COM9396531018,525385,734SH DFND185,022300,061651
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華盛頓房地產公司COM93965310122,4451,015,600SH DFND01,08190,589825,0110
華盛頓房地產公司SH BEN INT939653101361,620SH OTR01,08001,620
華盛頓房地產公司SH BEN INT93965310166730,171SH OTR01,08030,1710
華盛頓TR BancorpCOM9406101085104SH OTR110400
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Waste Connections Inc.COM94106B10120,710191,794SH DFND9191,79400
Waste Connections Inc.COM94106B10154497SH OTR01,0800497
Waste Connections Inc.COM94106B10110,10393,564SH OTR01,08093,5640
Waste MGMT Inc.戴爾COM94106L10912,00593,050SH OTR158,87033,720460
Waste MGMT Inc.戴爾COM94106L10989,289692,057SH DFND9692,05700
Waste MGMT Inc.戴爾COM94106L109112,223869,810SH DFND1438,753429,2021,855
Waste MGMT Inc.戴爾COM94106L109376,4412,917,693SH DFND01,08309,6442,608,0490
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Waterstone FINL Inc.MDCOM94188P1011477,213SH DFND97,21300
Waterstone FINL Inc.MDCOM94188P10139019,089SH DFND12,21116,8780
Waterstone FINL Inc.MDCOM94188P1014,187205,026SH DFND01,088,497196,5290
Waterstone FINL Inc.MDCOM94188P1011838,962SH OTR01,0808,9620
Watsco Inc.COM9426222008943,428SH OTR13,00437846
Watsco Inc.COM9426222001,7476,700SH DFND96,70000
Watsco Inc.COM94262220014,61156,036SH DFND138,25617,670110
Watsco Inc.COM94262220068,055260,998SH DFND01,0813,855247,1430
Watsco Inc.COM94262220068262SH OTR01,08830179
Watsco Inc.COM9426222003,59213,777SH OTR01,08013,7770
瓦茨水務技術公司COM942749102118995SH OTR16992960
瓦茨水務技術公司COM9427491026235,240SH DFND95,24000
瓦茨水務技術公司COM9427491026,57455,330SH DFND19,33445,831165
瓦茨水務技術公司COM94274910233,046278,141SH DFND01,088,659269,4820
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Wayfair Inc.COM94419L1015,41617,208SH OTR11,69615,45458
Wayfair Inc.COM94419L10122,43071,263SH DFND971,26300
Wayfair Inc.COM94419L10137,147118,021SH DFND150,33667,6850
Wayfair Inc.COM94419L10195,435303,210SH DFND01,088,320294,8900
Wayfair Inc.CL A94419L1012477SH OTR01,080077
Wayfair Inc.CL A94419L10111,63236,958SH OTR01,08036,9580
路旁科技集團有限公司COM9467601051455,770SH DFND105,7700
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韋伯斯特財務公司(Webster FINL Corp Conn)COM947890109811,462SH OTR11,22316772
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韋伯斯特財務公司(Webster FINL Corp Conn)COM9478901091,92234,880SH DFND117,21517,364301
韋伯斯特財務公司(Webster FINL Corp Conn)COM94789010936,592663,978SH DFND01,088,631655,3470
韋伯斯特財務公司(Webster FINL Corp Conn)COM9478901091,77532,215SH OTR01,08032,2150
新浪微博(Weibo Corp)COM94859610115302SH OTR1247550
新浪微博(Weibo Corp)COM9485961011,09421,690SH DFND16,43015,2600
新浪微博(Weibo Corp)COM9485961014,30085,219SH DFND985,21900
新浪微博(Weibo Corp)COM9485961016,333125,505SH DFND01,08125,50500
新浪微博(Weibo Corp)贊助ADR9485961012,24544,487SH OTR01,08044,4870
Weingarten RLTY INVSCOM948741103441,639SH OTR11,37119375
Weingarten RLTY INVSCOM9487411038,678322,492SH DFND122,917299,184391
Weingarten RLTY INVSCOM94874110316,620617,602SH DFND9617,60200
Weingarten RLTY INVSCOM94874110332,5681,210,270SH DFND01,08274,419935,8510
Weingarten RLTY INVSSH BEN INT9487411031,22745,579SH OTR01,08045,5790
Weis MKTS Inc.COM9488491041923,405SH DFND93,40500
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Weis MKTS Inc.COM9488491046,397113,181SH DFND01,088,126105,0550
Weis MKTS Inc.COM9488491045429,597SH OTR01,0809,5970
韋爾比爾特公司COM949090104744,554SH OTR14,4540100
韋爾比爾特公司COM94909010444427,303SH DFND927,30300
韋爾比爾特公司COM9490901042,092128,752SH DFND122,735106,0170
韋爾比爾特公司COM94909010419,7761,217,014SH DFND01,0838,9971,178,0170
韋爾比爾特公司COM94909010482150,532SH OTR01,08050,5320
富國銀行CO NEWCOM94974610128,921740,223SH OTR1614,315108,43917,469
富國銀行CO NEWCOM949746101191,8844,911,285SH DFND94,911,28500
富國銀行CO NEWCOM949746101301,5297,717,672SH DFND13,283,6844,420,24513,743
富國銀行CO NEWCOM9497461011,163,24829,773,434SH DFND01,083,820,82925,952,6050
富國銀行CO NEWCOM94974610157,6301,475,043SH OTR01,0801,475,0430
富國銀行優勢收入未定義94987B105112,583SH DFND112,58300
富國銀行全球DiViD OPPCOM94987C1039317,630SH DFND117,63000
WellTower Inc.COM95040Q1041,67523,391SH OTR122,836256299
WellTower Inc.COM95040Q10449,524691,388SH DFND1267,454423,489445
WellTower Inc.COM95040Q104198,9022,776,794SH DFND92,776,79400
WellTower Inc.COM95040Q104244,3453,411,217SH DFND01,08724,5072,686,7100
WellTower Inc.COM95040Q10410,667148,922SH OTR01,080148,9220
温迪斯公司COM95058W100251,218SH OTR193270216
温迪斯公司COM95058W10048223,800SH DFND923,80000
温迪斯公司COM95058W1001,80088,852SH DFND135,03753,310505
温迪斯公司COM95058W10027,8251,373,374SH DFND01,0829,1351,344,2390
温迪斯公司COM95058W1001,61879,866SH OTR01,08079,8660
沃納企業公司COM95075510819412SH OTR141200
沃納企業公司COM9507551083597,616SH DFND97,61600
沃納企業公司COM9507551088,105171,835SH DFND122,030149,8050
沃納企業公司COM95075510836,696777,956SH DFND01,0820,236757,7200
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WesBanco Inc.COM95081010111309SH OTR130900
WesBanco Inc.COM95081010150013,853SH DFND913,85300
WesBanco Inc.COM95081010111,321313,938SH DFND116,805297,1330
WesBanco Inc.COM95081010122,485623,538SH DFND01,0825,949597,5890
WesBanco Inc.COM95081010186523,998SH OTR01,08023,9980
韋斯科國際公司COM95082P10512139SH OTR113900
韋斯科國際公司COM95082P10590110,407SH DFND910,40700
韋斯科國際公司COM95082P10520,256234,088SH DFND18,079226,0090
韋斯科國際公司COM95082P10540,044462,781SH DFND01,0819,180443,6010
韋斯科國際公司COM95082P1051,54917,898SH OTR01,08017,8980
West Bancorporation Inc.COM95123P10635014,531SH DFND11,65212,8790
West Bancorporation Inc.COM95123P1063,424142,138SH DFND01,085,294136,8440
West Bancorporation Inc.CAP STK95123P1061425,876SH OTR01,0805,8760
西方製藥公司SVSC Inc.COM9553061051,5105,360SH OTR14,962291107
西方製藥公司SVSC Inc.COM95530610534,201121,376SH DFND9121,37600
西方製藥公司SVSC Inc.COM95530610561,679218,891SH DFND187,809131,0820
西方製藥公司SVSC Inc.COM955306105155,252550,970SH DFND01,0847,787503,1830
西方製藥公司SVSC Inc.COM955306105141502SH OTR01,081240378
西方製藥公司SVSC Inc.COM9553061057,45026,440SH OTR01,08026,4400
WESTAMERICA BANCOORCARATIONCOM9570901033565,664SH DFND95,66400
WESTAMERICA BANCOORCARATIONCOM95709010364710,313SH OTR18,5671,7460
WESTAMERICA BANCOORCARATIONCOM9570901039,766155,558SH DFND1131,91123,057590
WESTAMERICA BANCOORCARATIONCOM95709010316,490262,658SH DFND01,086,446256,2120
WESTAMERICA BANCOORCARATIONCOM95709010328445SH OTR01,0800445
WESTAMERICA BANCOORCARATIONCOM9570901036009,565SH OTR01,0809,5650
西方聯盟BancorpCOM95763810951544SH OTR128817482
西方聯盟BancorpCOM9576381091,86419,742SH DFND919,74200
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西方聯盟BancorpCOM95763810936,471386,179SH DFND01,0812,632373,5470
西方聯盟BancorpCOM9576381093,48436,891SH OTR01,08036,8910
西部資產MTG CAP公司COM95790D1053862SH OTR13065560
西部資產MTG CAP公司COM95790D10514344,922SH DFND19,20135,7210
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西部數據公司。COM9581021057,290109,215SH OTR01,080109,2150
西部中游合作伙伴LCOM9586691031276,831SH DFND11866,6450
西部中游合作伙伴LCOM95866910342422,790SH OTR122,79000
西部中游合作伙伴LCOM單元LP INT9586691032,740147,379SH OTR01,080147,3790
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西部新ENG Bancorp Inc.COM9588921011,797213,159SH DFND01,085,887207,2720
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西方聯合國COCOM9598021091,19048,270SH OTR144,3922,6191,259
西方聯合國COCOM95980210924,6771,000,697SH DFND1422,268577,686743
西方聯合國COCOM95980210926,8771,089,897SH DFND91,089,89700
西方聯合國COCOM95980210983,4283,383,145SH DFND01,08650,6112,732,5340
西方聯合國COCOM9598021093,616146,616SH OTR01,080146,6160
西湖化學公司COM960413102115SH OTR11500
西湖化學公司COM9604131023924,413SH DFND94,41300
西湖化學公司COM96041310299111,166SH DFND13,6417,5250
西湖化學公司COM96041310211,820133,122SH DFND01,084,275128,8470
西湖化學公司COM9604131024,05045,611SH OTR01,08045,6110
西港燃料系統公司COM新聞96090830937952,752SH OTR01,08052,7520
西太平洋銀行公司COM96121430157531,003SH DFND931,00300
西太平洋銀行公司COM9612143013,199172,340SH OTR1166,9855,3550
西太平洋銀行公司COM96121430112,869693,370SH DFND01,08434,310259,0600
西太平洋銀行公司COM96121430124,1691,302,183SH DFND11,267,76431,2713,148
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韋斯特洛克公司COM96145D1055,907113,492SH OTR1112,868430194
韋斯特洛克公司COM96145D10520,769399,027SH DFND9399,02700
韋斯特洛克公司COM96145D10533,788649,149SH DFND1190,862457,726561
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Westwater Res Inc.COM9616842063520SH DFND152000
Westwater Res Inc.COM96168420626048,487SH DFND01,08148,4860
Westwood Hldgs Group Inc.COM961765104886,070SH DFND14955,5750
Westwood Hldgs Group Inc.COM9617651041,02771,010SH DFND01,083,11067,9000
Westwood Hldgs Group Inc.COM961765104433,008SH OTR01,0803,0080
Wex Inc.COM96208T10453251SH OTR1212039
Wex Inc.COM96208T1041,8798,981SH DFND98,98100
Wex Inc.COM96208T1043,45416,511SH DFND18,0568,4550
Wex Inc.COM96208T10469,687333,081SH DFND01,085,180327,9010
Wex Inc.COM96208T1043,29915,767SH OTR01,08015,7670
WEYCO集團公司COM9621491001627,508SH DFND14147,0940
WEYCO集團公司COM9621491001,27859,102SH DFND01,082,98556,1170
WEYCO集團公司COM962149100763,504SH OTR01,0803,5040
Weyerhaeuser CO MTN BECOM9621661044,141116,314SH OTR1111,7383,884692
Weyerhaeuser CO MTN BECOM96216610453,3391,498,280SH DFND91,498,28000
Weyerhaeuser CO MTN BECOM96216610457,9201,626,976SH DFND1634,795990,9821,199
Weyerhaeuser CO MTN BECOM962166104247,6826,957,354SH DFND01,082,140,1684,817,1860
Weyerhaeuser CO MTN BECOM新聞9621661049,498266,802SH OTR01,080266,8020
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惠頓貴金屬公司COM9628791026,094159,495SH DFND1156,2932,783419
惠頓貴金屬公司COM9628791026,128160,369SH OTR01,080160,3690
惠勒房地產調查樹COM9630257055314,140SH DFND01,08014,1400
惠而浦公司COM9633201068834,009SH OTR13,75519559
惠而浦公司COM96332010629,822135,338SH DFND9135,33800
惠而浦公司COM96332010636,559165,912SH DFND164,456101,335121
惠而浦公司COM96332010697,819443,926SH DFND01,0834,193409,7330
惠而浦公司COM9633201064,93522,397SH OTR01,08022,3970
白石REITCOM966084204242,464SH OTR11,9964680
白石REITCOM96608420441943,206SH DFND15,50537,369332
白石REITCOM9660842043,847396,630SH DFND01,0819,134377,4960
白石REITCOM96608420414715,125SH OTR01,08015,1250
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懷廷·皮特公司(Whiting Pete Corp)新COM9663875083,45797,516SH DFND16797,4490
懷廷·皮特公司(Whiting Pete Corp)新COM新聞96638750849313,915SH OTR01,08013,9150
全球品牌公司COM96684W10074657,225SH DFND01,08057,2250
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WideOpenWest Inc.COM96758W1012140SH OTR114000
WideOpenWest Inc.COM96758W10114110,384SH DFND910,38400
WideOpenWest Inc.COM96758W10159543,767SH DFND19,84233,9250
WideOpenWest Inc.COM96758W1016,457475,115SH DFND01,080475,1150
WideOpenWest Inc.COM96758W10142130,990SH OTR01,08030,9900
WidePoint公司COM96759020913714,844SH DFND01,08014,8440
威利·約翰父子公司COM9682232061993,670SH OTR13,5666836
威利·約翰父子公司COM9682232065009,222SH DFND99,22200
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威利·約翰父子公司COM96822320618,450340,398SH DFND01,089,367331,0310
威利·約翰父子公司CL A9682232061,08019,935SH OTR01,08019,9350
威爾登集團(Willdan Group Inc.)COM96924N10023566SH OTR156600
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WINDTREE治療公司COM97382D3033514,087SH DFND1014,0870
WINDTREE治療公司COM97382D3036727,288SH DFND01,0812,13815,1500
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WingStop Inc.COM97415510391713SH OTR15571560
WingStop Inc.COM9741551037375,795SH DFND95,79500
WingStop Inc.COM9741551038,33865,563SH DFND116,02449,364175
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WingStop Inc.COM9741551031,34710,593SH OTR01,08010,5930
WINMARK公司COM97425010216SH OTR1600
WINMARK公司COM97425010292494SH DFND949400
WINMARK公司COM9742501026783,639SH DFND14433,1960
WINMARK公司COM9742501025,34128,649SH DFND01,0889827,7510
WINMARK公司COM9742501022501,340SH OTR01,0801,3400
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Winnebago INDS Inc.COM97463710091811,972SH OTR01,08011,9720
WinTrust FINL公司COM97650W10860793SH OTR1745048
WinTrust FINL公司COM97650W10889511,812SH DFND911,81200
WinTrust FINL公司COM97650W1082,29230,239SH DFND117,17812,874187
WinTrust FINL公司COM97650W10831,493415,474SH DFND01,084,090411,3840
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威普羅有限公司COM97651M109386,037SH OTR15,7572800
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威普羅有限公司SPON ADR 1 SH97651M10912,3941,954,941SH OTR01,0801,954,9410
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WisdomTree InVTS Inc.COM97717P10433453,454SH OTR01,08053,4540
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WisdomTree樹COM97717W4222588,200SH OTR17,9003000
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WisdomTree樹COM97717X66963011,016SH DFND111,01600
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Workday Inc.COM98138H10141,151165,643SH DFND181,50984,10529
Workday Inc.COM98138H10144,530179,247SH DFND9179,24700
Workday Inc.COM98138H101192,964776,733SH DFND01,0819,954756,7790
Workday Inc.CL A98138H10146185SH OTR01,0800185
Workday Inc.CL A98138H10121,53986,702SH OTR01,08086,7020
工作馬集團(WorkHorse Group Inc.)COM98138J20616311,819SH DFND911,81900
工作馬集團(WorkHorse Group Inc.)COM98138J2063,952286,978SH DFND19,807277,1710
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WORKIVA Inc.COM98139A1056056,851SH DFND96,85100
WORKIVA Inc.COM98139A1053,09435,051SH OTR111,76123,21179
WORKIVA Inc.COM98139A10513,901157,501SH DFND1118,47937,9241,098
WORKIVA Inc.COM98139A10534,336389,037SH DFND01,0810,547378,4900
WORKIVA Inc.COM CL A98139A10563713SH OTR01,0800713
WORKIVA Inc.COM CL A98139A1051,56217,698SH OTR01,08017,6980
世界ACCEP公司COM98141910441319SH OTR11451740
世界ACCEP公司COM9814191041351,039SH DFND91,03900
世界ACCEP公司COM9814191044,38433,789SH DFND11,29732,4920
世界ACCEP公司COM9814191046,61250,957SH DFND01,085,74145,2160
世界ACCEP公司COM9814191043152,428SH OTR01,0802,4280
世界燃料SVCS公司COM98147510617491SH OTR1467240
世界燃料SVCS公司COM9814751062777,861SH DFND97,86100
世界燃料SVCS公司COM9814751069,158260,164SH DFND111,452248,527185
世界燃料SVCS公司COM98147510629,386834,816SH DFND01,0823,296811,5200
世界燃料SVCS公司COM98147510679322,523SH OTR01,08022,5230
世界摔跤ENTMT公司COM98156Q1081512,785SH OTR12,745040
世界摔跤ENTMT公司COM98156Q1082895,322SH DFND95,32200
世界摔跤ENTMT公司COM98156Q1084,53483,552SH DFND151,44631,951155
世界摔跤ENTMT公司COM98156Q10819,445358,375SH DFND01,087,018351,3570
世界摔跤ENTMT公司CL A98156Q1081,50727,771SH OTR01,08027,7710
沃辛頓INDS公司COM98181110215219SH OTR121900
沃辛頓INDS公司COM9818111023294,899SH DFND94,89900
沃辛頓INDS公司COM9818111022,76441,205SH DFND15,96235,2430
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WRAP Technologies Inc.COM98212N1076311,273SH DFND14,0187,2550
WRAP Technologies Inc.COM98212N107671120,756SH DFND01,080120,7560
WRAP Technologies Inc.COM98212N1077513,432SH OTR01,08013,4320
WW INTL Inc.COM98262P10131710,141SH DFND910,14100
WW INTL Inc.COM98262P1011,08734,744SH OTR134,6211230
WW INTL Inc.COM98262P1017,439237,831SH DFND1199,83537,9960
WW INTL Inc.COM98262P10119,070609,654SH DFND01,0812,045597,6090
WW INTL Inc.COM98262P101601,919SH OTR01,08001,919
WW INTL Inc.COM98262P10177024,613SH OTR01,08024,6130
温德姆酒店及度假村公司COM98311A1056248,948SH OTR18,680138130
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温德姆酒店及度假村公司COM98311A1058,986128,778SH DFND1104,60619,3104,862
温德姆酒店及度假村公司COM98311A10548,052688,617SH DFND01,087,185681,4320
温德姆酒店及度假村公司COM98311A1052854,088SH OTR01,08004,088
温德姆酒店及度假村公司COM98311A1052,32033,243SH OTR01,08033,2430
永利度假村有限公司COM9831341073112,484SH OTR12,464200
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永利度假村有限公司COM9831341075,17241,251SH OTR01,08041,2510
XPO物流公司COM983793100106861SH OTR16898587
XPO物流公司COM9837931008,36167,810SH DFND122,00545,571234
XPO物流公司COM98379310011,48993,181SH DFND993,18100
XPO物流公司COM98379310091,997746,122SH DFND01,0811,485734,6370
XPO物流公司COM9837931004,49636,466SH OTR01,08036,4660
XPEL Inc.COM98379L1001072,053SH DFND92,05300
XPEL Inc.COM98379L10081115,608SH DFND15,57810,0300
XPEL Inc.COM98379L1007,955153,180SH DFND01,080153,1800
XPEL Inc.COM98379L1005129,852SH OTR01,0809,8520
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Xcel Energy Inc.COM98389B1004,55968,550SH OTR152,89515,117538
Xcel Energy Inc.COM98389B10060,168904,640SH DFND9904,64000
Xcel Energy Inc.COM98389B10077,0901,159,073SH DFND1385,011773,0331,029
Xcel Energy Inc.COM98389B100248,5163,736,523SH DFND01,08311,9823,424,5410
Xcel Energy Inc.COM98389B10012,759191,832SH OTR01,080191,8320
XPERI控股公司COM98390M103823,769SH OTR12,6491,1200
XPERI控股公司COM98390M10347121,642SH DFND921,64200
XPERI控股公司COM98390M1032,279104,698SH DFND118,45785,384857
XPERI控股公司COM98390M10322,9101,052,365SH DFND01,0830,5291,021,8360
XPERI控股公司COM98390M10381437,390SH OTR01,08037,3900
Xilinx Inc.COM9839191015,39543,543SH OTR138,9124,064567
Xilinx Inc.COM98391910146,508375,369SH DFND9375,36900
Xilinx Inc.COM983919101102,270825,423SH DFND1374,151441,7529,520
Xilinx Inc.COM983919101210,1041,695,753SH DFND01,0827,9621,667,7910
Xilinx Inc.COM98391910162499SH OTR01,0800499
Xilinx Inc.COM98391910110,86587,689SH OTR01,08087,6890
XBiotech Inc.COM98400H102412,398SH DFND92,39800
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XBiotech Inc.COM98400H1022,415140,629SH DFND01,086,646133,9830
XBiotech Inc.COM98400H10217910,440SH OTR01,08010,4400
Xenia Hotels&Resorts Inc.COM984017103663,384SH OTR12,5288560
Xenia Hotels&Resorts Inc.COM9840171034,526232,099SH DFND123,719207,488892
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Xenia Hotels&Resorts Inc.COM98401710325,1241,288,392SH DFND01,08197,6861,090,7060
Xenia Hotels&Resorts Inc.COM98401710379240,598SH OTR01,08040,5980
Xencor Inc.COM98401F105761,755SH OTR11,0766790
Xencor Inc.COM98401F1054269,882SH DFND99,88200
Xencor Inc.COM98401F1053,04170,617SH DFND122,02448,335258
Xencor Inc.COM98401F10524,915578,613SH DFND01,0820,152558,4610
Xencor Inc.COM98401F10589020,675SH OTR01,08020,6750
Xoma Corp DelCOM98419J20613311SH OTR131100
Xoma Corp DelCOM98419J20658314,294SH DFND11,72112,5730
Xoma Corp DelCOM98419J2063,27880,318SH DFND01,089,26571,0530
Xoma Corp DelCOM新聞98419J2061603,933SH OTR01,0803,9330
木質部公司COM98419M1009,40789,434SH OTR135,78653,277371
木質部公司COM98419M10032,846312,285SH DFND9312,28500
木質部公司COM98419M10065,008618,060SH DFND1323,124293,6311,305
木質部公司COM98419M100126,8591,206,112SH DFND01,0836,3731,169,7390
木質部公司COM98419M1006,76864,351SH OTR01,08064,3510
氙氣製藥公司COM98420N1051096,106SH DFND96,10600
氙氣製藥公司COM98420N1051518,453SH DFND108,4530
氙氣製藥公司COM98420N10538821,683SH DFND01,087,46514,2180
氙氣製藥公司COM98420N10525614,320SH OTR01,08014,3200
XpresSpa集團公司COM98420U703330179,312SH DFND01,080179,3120
X4製藥公司COM98420X10319923,102SH DFND11,21021,8920
X4製藥公司COM98420X1031,304151,469SH DFND01,089,864141,6050
X4製藥公司COM98420X103505,811SH OTR01,0805,8110
施樂控股公司COM98421M1061114,581SH OTR14,035394152
施樂控股公司COM98421M10692237,993SH DFND937,99300
施樂控股公司COM98421M1062,866118,102SH DFND170,43647,560106
施樂控股公司COM98421M10631,3061,289,904SH DFND01,0810,2701,279,6340
施樂控股公司COM新聞98421M1061,72070,879SH OTR01,08070,8790
XPENG Inc.COM98422D1051,39438,175SH DFND12,63535,5400
XPENG Inc.COM98422D1059,361256,402SH DFND9256,40200
XPENG Inc.COM98422D10513,964382,462SH DFND01,08382,46200
Xeris製藥公司COM98422L10719442,986SH DFND114,39728,5890
Xeris製藥公司COM98422L1071,921426,050SH DFND01,081,637424,4130
Xeris製藥公司COM98422L10710723,662SH OTR01,08023,6620
Y-MABS治療公司COM9842411091163,828SH DFND93,82800
Y-MABS治療公司COM9842411091,10336,488SH DFND110,41926,0690
Y-MABS治療公司COM9842411098,768289,955SH DFND01,0813,238276,7170
Y-MABS治療公司COM98424110947015,530SH OTR01,08015,5300
YPF Sociedad AnonimaCOM9842451003795SH OTR179500
YPF Sociedad AnonimaCOM98424510021652,630SH DFND131,59421,0360
YPF Sociedad AnonimaCOM984245100958233,155SH DFND9233,15500
YPF Sociedad AnonimaCOM9842451001,599389,061SH DFND01,08389,06100
YPF Sociedad AnonimaSPON ADR CL D984245100577140,315SH OTR01,080140,3150
Yamana Gold Inc.COM98462Y100255,688SH OTR15,68800
Yamana Gold Inc.COM98462Y10014433,292SH DFND132,9800312
Yamana Gold Inc.COM98462Y100484111,466SH DFND01,08111,46600
Yamana Gold Inc.COM98462Y1001,493344,047SH OTR01,080344,0470
雅森Hldg有限公司(Yatsen Hldg Ltd)廣告9851941096,993566,224SH OTR01,080566,2240
黃色公司COM985510106141,637SH DFND11,63700
黃色公司COM98551010679990,918SH DFND01,08090,9180
Yelp Inc.COM985817105130SH OTR13000
Yelp Inc.COM98581710559515,258SH DFND915,25800
Yelp Inc.COM9858171052,90574,490SH DFND111,85862,6320
Yelp Inc.COM98581710536,277930,180SH DFND01,0821,559908,6210
Yelp Inc.CL A9858171051,04326,735SH OTR01,08026,7350
Yext Inc.COM98585N1062170SH OTR117000
Yext Inc.COM98585N10623816,443SH DFND916,44300
Yext Inc.COM98585N1061,504103,865SH DFND138,01265,8530
Yext Inc.COM98585N10613,980965,494SH DFND01,086,069959,4250
Yext Inc.COM98585N10664144,239SH OTR01,08044,2390
Yeti Hldgs Inc.COM98585X1046468,952SH OTR17,8851,0670
Yeti Hldgs Inc.COM98585X1041,05714,636SH DFND914,63600
Yeti Hldgs Inc.COM98585X1049,540132,117SH DFND173,65757,793667
Yeti Hldgs Inc.COM98585X10473,1971,013,670SH DFND01,0814,659999,0110
Yeti Hldgs Inc.COM98585X1042,24631,104SH OTR01,08031,1040
約克WTR公司COM98718410810195SH OTR119500
約克WTR公司COM9871841081142,320SH DFND92,32000
約克WTR公司COM98718410885917,547SH DFND15,98711,5600
約克WTR公司COM9871841086,339129,449SH DFND01,086,026123,4230
約克WTR公司COM9871841082284,656SH OTR01,0804,6560
百勝餐飲集團COM98849810129,128269,256SH OTR1230,68238,196378
百勝餐飲集團COM98849810152,376484,157SH DFND9484,15700
百勝餐飲集團COM98849810187,860812,163SH DFND1420,507388,7772,879
百勝餐飲集團COM988498101219,3012,027,187SH DFND01,0882,7601,944,4270
百勝餐飲集團COM98849810111,582107,059SH OTR01,080107,0590
百勝中國Hldgs Inc.COM98850P10912,950218,713SH OTR1213,6294,751333
百勝中國Hldgs Inc.COM98850P10920,999354,653SH DFND1259,41594,669569
百勝中國Hldgs Inc.COM98850P10932,639551,248SH DFND9551,24800
百勝中國Hldgs Inc.COM98850P109138,1402,333,044SH DFND01,081,694,653638,3910
百勝中國Hldgs Inc.COM98850P10946769SH OTR01,0800769
百勝中國Hldgs Inc.COM98850P1098,882150,001SH OTR01,080150,0010
賽實驗室有限公司COM98887Q10424180SH OTR1154260
賽實驗室有限公司COM98887Q1043,08623,127SH DFND16,11417,0130
賽實驗室有限公司COM98887Q10414,044105,251SH DFND9105,25100
賽實驗室有限公司COM98887Q10421,150158,511SH DFND01,08158,51100
賽實驗室有限公司adr98887Q1044,19131,407SH OTR01,08031,4070
斑馬科技公司COM9892071053,1606,514SH OTR16,20623672
斑馬科技公司COM98920710550,328103,730SH DFND9103,73000
斑馬科技公司COM98920710576,465157,601SH DFND157,337100,093171
斑馬科技公司COM989207105181,722374,546SH DFND01,0818,381356,1650
斑馬科技公司CL A9892071059,25619,077SH OTR01,08019,0770
Zedge Inc.COM98923T10401SH DFND1100
Zedge Inc.COM98923T10424220,025SH DFND01,081,66718,3580
Zendesk Inc.COM98936J101112844SH OTR170132111
Zendesk Inc.COM98936J10110,41978,566SH DFND119,99458,5720
Zendesk Inc.COM98936J10115,467116,628SH DFND9116,62800
Zendesk Inc.COM98936J10165,156491,302SH DFND01,0810,718480,5840
Zendesk Inc.COM98936J1015,57242,016SH OTR01,08042,0160
ZENTALIS製藥公司COM98943L107010SH OTR11000
ZENTALIS製藥公司COM98943L1071032,374SH DFND92,37400
ZENTALIS製藥公司COM98943L1071,17827,154SH DFND19,17617,9780
ZENTALIS製藥公司COM98943L10710,383239,294SH DFND01,085,283234,0110
ZENTALIS製藥公司COM98943L10762914,491SH OTR01,08014,4910
澤普健康公司COM98945L105167SH OTR16700
澤普健康公司COM98945L105201,869SH DFND11,851180
澤普健康公司COM98945L10530628,419SH DFND01,0828,41900
Zillow集團公司COM98954M10153403SH OTR12519953
Zillow集團公司COM98954M1015,95745,339SH DFND112,87232,4670
Zillow集團公司COM98954M1018,13661,924SH DFND961,92400
Zillow集團公司COM98954M10126,558202,144SH DFND01,087,464194,6800
Zillow集團公司CL A98954M1012,86521,806SH OTR01,08021,8060
Zillow集團公司COM98954M2003262,515SH OTR12,4010114
Zillow集團公司COM98954M20012,53396,673SH DFND123,89372,7800
Zillow集團公司COM98954M20019,035146,828SH DFND9146,82800
Zillow集團公司COM98954M20078,855608,260SH DFND01,0816,300591,9600
Zillow集團公司CL C CAP STK98954M20011,13285,867SH OTR01,08085,8670
Zimmer Biomet控股公司COM98956P10216,927105,740SH OTR196,0667,7831,891
Zimmer Biomet控股公司COM98956P10250,414314,933SH DFND9314,93300
Zimmer Biomet控股公司COM98956P102124,690778,920SH DFND1497,889274,2086,823
Zimmer Biomet控股公司COM98956P102341,8322,135,385SH DFND01,08803,5911,331,7940
Zimmer Biomet控股公司COM98956P10211,87274,163SH OTR01,08074,1630
Zion Bancorporation N ACOM9897011071,83533,390SH OTR131,5548071,029
Zion Bancorporation N ACOM9897011076,444117,241SH DFND9117,24100
Zion Bancorporation N ACOM98970110722,207404,058SH DFND1232,457171,217384
Zion Bancorporation N ACOM98970110758,9221,072,094SH DFND01,0825,0851,047,0090
Zion Bancorporation N ACOM9897011073,22058,591SH OTR01,08058,5910
ZIOPHARM腫瘤學公司COM98973P10171,827SH OTR11,82700
ZIOPHARM腫瘤學公司COM98973P10115643,408SH DFND943,40800
ZIOPHARM腫瘤學公司COM98973P101834231,552SH DFND155,922175,6300
ZIOPHARM腫瘤學公司COM98973P1017,2692,019,036SH DFND01,0854,8751,964,1610
ZIOPHARM腫瘤學公司COM98973P10127676,593SH OTR01,08076,5930
ZIX公司COM98974P10044558,965SH DFND119,50039,4650
ZIX公司COM98974P1003,951523,371SH DFND01,0821,478501,8930
ZIX公司COM98974P10015420,370SH OTR01,08020,3700
Zgenix Inc.COM98978L2042104SH OTR110400
Zgenix Inc.COM98978L20419710,094SH DFND910,09400
Zgenix Inc.COM98978L2041,07555,090SH DFND120,52034,5700
Zgenix Inc.COM98978L20410,267525,949SH DFND01,0813,520512,4290
Zgenix Inc.COM新聞98978L20438819,887SH OTR01,08019,8870
Zoetis Inc.COM98978V10313,71487,081SH OTR183,9242,356801
Zoetis Inc.COM98978V103121,712772,873SH DFND9772,87300
Zoetis Inc.COM98978V103233,0221,479,692SH DFND1945,715532,6261,351
Zoetis Inc.COM98978V103520,8643,307,490SH DFND01,08129,2723,178,2180
Zoetis Inc.CL A98978V1032051,304SH OTR01,08001,304
Zoetis Inc.CL A98978V10326,699169,539SH OTR01,080169,5390
佐薩諾製藥公司COM98979H202247199,497SH DFND01,080199,4970
ZOVIO Inc.COM98979V102016SH DFND10160
ZOVIO Inc.COM98979V10223056,743SH DFND01,0819856,5450
中通快遞開曼羣島公司COM98980A105642,187SH OTR12,0621250
中通快遞開曼羣島公司COM98980A1055,057173,466SH DFND159,476113,9900
中通快遞開曼羣島公司COM98980A10517,986617,029SH DFND9617,02900
中通快遞開曼羣島公司COM98980A10526,947924,412SH DFND01,08924,41200
ZoomInfo科技有限公司COM98980F104360SH OTR16000
ZoomInfo科技有限公司COM98980F1041172,394SH DFND12,39400
ZoomInfo科技有限公司COM98980F1044829,867SH DFND99,86700
ZoomInfo科技有限公司COM98980F10410,482214,359SH DFND01,082,663211,6960
Zscaler Inc.COM98980G10258338SH OTR1269069
Zscaler Inc.COM98980G10211,60967,625SH DFND113,00054,6250
Zscaler Inc.COM98980G10212,85574,883SH DFND974,88300
Zscaler Inc.COM98980G10253,123309,448SH DFND01,086,323303,1250
Zscaler Inc.COM98980G1028,32748,503SH OTR01,08048,5030
變焦視頻通信輸入COM98980L1016922,154SH OTR11,801189164
變焦視頻通信輸入COM98980L10149,831155,096SH DFND152,575102,417104
變焦視頻通信輸入COM98980L10162,643194,973SH DFND9194,97300
變焦視頻通信輸入COM98980L101271,223844,170SH DFND01,0849,789794,3810
變焦視頻通信輸入CL A98980L1011547SH OTR01,080047
變焦視頻通信輸入CL A98980L10132,787102,047SH OTR01,080102,0470
ZOMEDICA製藥核心COM98980M109158100,000SH DFND1100,00000
ZOMEDICA製藥核心COM98980M1092,8391,796,612SH DFND01,0801,796,6120
Zumiez Inc.COM98981710122505SH OTR13261790
Zumiez Inc.COM9898171011523,544SH DFND93,54400
Zumiez Inc.COM9898171012,94868,723SH DFND13,43365,2900
Zumiez Inc.COM9898171019,189214,188SH DFND01,089,382204,8060
Zumiez Inc.COM9898171013909,088SH OTR01,0809,0880
Zuora Inc.COM98983V106151,032SH OTR18751570
Zuora Inc.COM98983V10628118,970SH DFND918,97000
Zuora Inc.COM98983V1061,545104,404SH DFND139,91064,4940
Zuora Inc.COM98983V10614,539982,366SH DFND01,0816,993965,3730
Zuora Inc.COM CL A98983V10662942,530SH OTR01,08042,5300
Zymeworks Inc.COM98985W1022126,708SH DFND96,70800
Zymeworks Inc.COM98985W1022969,385SH DFND11,5907,7950
Zymeworks Inc.COM98985W10277324,475SH DFND01,088,91515,5600
ZyneX公司COM98986M103382,484SH DFND92,48400
ZyneX公司COM98986M10341727,323SH DFND16,30121,0220
ZyneX公司COM98986M1033,068200,894SH DFND01,088,181192,7130
ZyneX公司COM98986M10319012,417SH OTR01,08012,4170
Zynga Inc.COM98986T108696,797SH OTR15,615305877
Zynga Inc.COM98986T1081,896185,734SH DFND9185,73400
Zynga Inc.COM98986T1086,473633,972SH DFND1149,973483,9990
Zynga Inc.COM98986T10838,4873,769,531SH DFND01,0884,6733,684,8580
Zynga Inc.CL A98986T1083,945386,412SH OTR01,080386,4120
Zynerba製藥公司COM98986X1097716,629SH DFND1016,6290
Zynerba製藥公司COM98986X10938683,055SH DFND01,0817,46865,5870
Euronav NV自蔓延B3856410871878,505SH OTR01,08078,5050
德意志銀行A GCOMD181908981,16296,818SH OTR192,2414,5770
德意志銀行A GCOMD181908983,173264,411SH DFND01,08112,717151,6940
德意志銀行A GCOMD181908988,696724,683SH DFND1703,92918,8401,914
德意志銀行A G南門AKTD181908988,844737,003SH OTR01,080737,0030
Constellium SECOMF2110710141828,425SH DFND170527,7200
Constellium SECOMF2110710165144,254SH DFND01,0824,48619,7680
Constellium SECL A SHSF2110710173449,939SH OTR01,08049,9390
ADIENT PLCCOMG0084W10122508SH OTR150800
ADIENT PLCCOMG0084W10186419,540SH DFND919,54000
ADIENT PLCCOMG0084W1014,567103,316SH DFND118,54484,503269
ADIENT PLCCOMG0084W10154,0681,223,263SH DFND01,0830,8181,192,4450
ADIENT PLCOrd SHSG0084W1011,48333,554SH OTR01,08033,5540
阿菲亞有限公司COMG0112510632817,646SH DFND1017,6460
阿菲亞有限公司COMG0112510652428,172SH DFND01,0815,58712,5850
Alkermes PLCCOMG0176710514765SH OTR1337285143
Alkermes PLCCOMG0176710561332,808SH DFND932,80800
Alkermes PLCCOMG017671051,08558,063SH DFND122,20235,8610
Alkermes PLCCOMG0176710511,361608,197SH DFND01,0815,063593,1340
Alkermes PLC自蔓延G017671051,06156,816SH OTR01,08056,8160
Alcion PLCCOMG0176J1092,58920,609SH OTR120,25629063
Alcion PLCCOMG0176J10918,013143,393SH DFND9143,39300
Alcion PLCCOMG0176J10948,717387,814SH DFND1270,534117,132148
Alcion PLCCOMG0176J10977,334615,616SH DFND01,0816,123599,4930
Alcion PLCOrd SHSG0176J1094,06732,373SH OTR01,08032,3730
AMCOR PLCCOMG0250X1071,10994,965SH OTR190,8882,4241,653
AMCOR PLCCOMG0250X10717,4871,497,202SH DFND91,497,20200
AMCOR PLCCOMG0250X10732,8712,814,279SH DFND11,092,4481,718,5643,267
AMCOR PLCCOMG0250X107120,67010,331,295SH DFND01,08246,32310,084,9720
AMCOR PLC奧德G0250X1076,509557,311SH OTR01,080557,3110
安多克有限公司COMG0260210313190SH DFND919000
安多克有限公司COMG026021031241,761SH OTR1850810101
安多克有限公司COMG0260210310,915155,602SH DFND126,395129,2070
安多克有限公司COMG0260210324,317346,648SH DFND01,08142,682203,9660
安多克有限公司自蔓延G0260210325362SH OTR01,081640198
安多克有限公司自蔓延G026021033,27446,678SH OTR01,08046,6780
安巴雷拉公司COMG037AX10135350SH OTR1338120
安巴雷拉公司COMG037AX1017207,177SH DFND97,17700
安巴雷拉公司COMG037AX1013,42334,102SH DFND16,68627,4160
安巴雷拉公司COMG037AX10132,566324,394SH DFND01,089,977314,4170
安巴雷拉公司自蔓延G037AX1011,26012,549SH OTR01,08012,5490
怡安PLCCOMG0403H10813,96860,701SH OTR143,89216,559250
怡安PLCCOMG0403H10888,297383,718SH DFND9383,71800
怡安PLCCOMG0403H108168,890733,954SH DFND1490,570232,83510,549
怡安PLCCOMG0403H108367,4651,596,909SH DFND01,0879,8211,517,0880
怡安PLCSHS CL AG0403H1083,98017,297SH OTR01,08102017,195
怡安PLCSHS CL AG0403H10818,55480,631SH OTR01,08080,6310
ARCH CAP集團有限公司COMG0450A1051834,770SH OTR14,3900380
ARCH CAP集團有限公司COMG0450A10514,835386,641SH DFND184,574302,0670
ARCH CAP集團有限公司COMG0450A10517,608458,911SH DFND9458,91100
ARCH CAP集團有限公司COMG0450A10561,6091,605,646SH DFND01,0860,7891,544,8570
ARCH CAP集團有限公司奧德G0450A1055,517143,795SH OTR01,080143,7950
Arcos Dorados Holdings Inc.COMG0457F10719838,875SH DFND11,56637,3090
Arcos Dorados Holdings Inc.COMG0457F107984193,374SH DFND01,08165,88927,4850
Arcos Dorados Holdings Inc.SHS A類-G0457F10723145,408SH OTR01,08045,4080
Argo Group INTL Hldgs LtdCOMG0464B107366SH OTR115510
Argo Group INTL Hldgs LtdCOMG0464B1073817,572SH DFND97,57200
Argo Group INTL Hldgs LtdCOMG0464B1074,56490,696SH DFND13,91486,7820
Argo Group INTL Hldgs LtdCOMG0464B10716,053319,019SH DFND01,0817,996301,0230
Argo Group INTL Hldgs LtdCOMG0464B10762312,379SH OTR01,08012,3790
Assured Guaranty LtdCOMG0585R1062696,356SH OTR14,1552,095106
Assured Guaranty LtdCOMG0585R10672417,116SH DFND917,11600
Assured Guaranty LtdCOMG0585R1062,48558,770SH DFND129,59728,513660
Assured Guaranty LtdCOMG0585R10624,726584,811SH DFND01,08226,329358,4820
Assured Guaranty LtdCOMG0585R1061,15627,349SH OTR01,08027,3490
亞特蘭大公司(Atlassian Corp PLC)COMG0624210482390SH DFND939000
亞特蘭大公司(Atlassian Corp PLC)COMG062421042,27610,801SH OTR110,127564110
亞特蘭大公司(Atlassian Corp PLC)COMG0624210425,911122,942SH DFND199,32523,58631
亞特蘭大公司(Atlassian Corp PLC)COMG0624210451,929246,388SH DFND01,0817,434228,9540
亞特蘭大公司(Atlassian Corp PLC)CL AG0624210459282SH OTR01,0800282
亞特蘭大公司(Atlassian Corp PLC)CL AG0624210410,00347,462SH OTR01,08047,4620
雅典娜控股有限公司COMG0684D107239SH OTR13900
雅典娜控股有限公司COMG0684D1073,95878,532SH DFND119,42359,1090
雅典娜控股有限公司COMG0684D1077,327145,368SH DFND9145,36800
雅典娜控股有限公司COMG0684D10724,257481,297SH DFND01,0815,418465,8790
雅典娜控股有限公司CL AG0684D1073,44968,427SH OTR01,08068,4270
Axis CAP Hldgs LtdCOMG0692U1091533,096SH OTR12,86915176
Axis CAP Hldgs LtdCOMG0692U10986917,538SH DFND917,53800
Axis CAP Hldgs LtdCOMG0692U1091,66833,648SH DFND113,37120,2770
Axis CAP Hldgs LtdCOMG0692U10915,749317,706SH DFND01,087,408310,2980
Axis CAP Hldgs Ltd自蔓延G0692U1091,49330,116SH OTR01,08030,1160
阿克薩爾塔塗裝有限公司COMG0750C1082508,458SH OTR18,2680190
阿克薩爾塔塗裝有限公司COMG0750C1086,943234,725SH DFND9234,72500
阿克薩爾塔塗裝有限公司COMG0750C1088,849299,142SH DFND1150,065149,0770
阿克薩爾塔塗裝有限公司COMG0750C10825,555863,923SH DFND01,0840,832823,0910
阿克薩爾塔塗裝有限公司COMG0750C1082,46983,479SH OTR01,08083,4790
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L)COMG0772R20828741SH OTR1661800
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L)COMG0772R2083,976104,023SH DFND14,65599,3680
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L)COMG0772R20813,602355,883SH DFND01,0813,629342,2540
新界巴特菲爾德銀行(Bank of NT Butterfield&Son L)SHS新聞G0772R20868217,844SH OTR01,08017,8440
BEYONDSPRING Inc.COMG1083010022920,654SH DFND15,60115,0530
BEYONDSPRING Inc.COMG108301001,829165,247SH DFND01,0828,178137,0690
BEYONDSPRING Inc.自蔓延G1083010015513,966SH OTR01,08013,9660
生物港製藥公司Hldg COCOMG1119610510149SH OTR114900
生物港製藥公司Hldg COCOMG111961053955,778SH DFND95,77800
生物港製藥公司Hldg COCOMG111961053,39749,703SH DFND119,19630,5070
生物港製藥公司Hldg COCOMG1119610531,568461,856SH DFND01,087,888453,9680
生物港製藥公司Hldg COCOMG111961051,57623,056SH OTR01,08023,0560
埃森哲愛爾蘭公司COMG1151C10178,055282,551SH OTR1239,84635,1257,580
埃森哲愛爾蘭公司COMG1151C101319,2251,155,566SH DFND91,155,56600
埃森哲愛爾蘭公司COMG1151C101784,6152,840,234SH DFND12,156,363673,62510,246
埃森哲愛爾蘭公司COMG1151C1011,291,7814,676,132SH DFND01,08304,3554,371,7770
埃森哲愛爾蘭公司SHS A類G1151C1018,54430,928SH OTR01,08469030,459
埃森哲愛爾蘭公司SHS A類G1151C10165,557237,312SH OTR01,080237,3120
Mimecast有限公司COMG1483810947611,838SH DFND911,83800
Mimecast有限公司COMG148381092,75968,604SH DFND121,13047,4740
Mimecast有限公司COMG1483810922,969571,224SH DFND01,0816,873554,3510
Mimecast有限公司Ord SHSG1483810992422,972SH OTR01,08022,9720
布魯克菲爾德的商業夥伴單位有限公司L PG162341091,12828,069SH OTR01,08028,0690
Brookfield InFRAST合作伙伴COMG162521011,50528,272SH OTR121,5725,2991,401
Brookfield InFRAST合作伙伴COMG162521016,633124,561SH DFND1122,4992,0620
布魯克菲爾德可再生合作伙伴COMG162581084039,463SH OTR16,9492,5140
布魯克菲爾德可再生合作伙伴COMG162581082,67862,872SH DFND158,7134,1590
邦吉有限公司COMG169621055957,503SH OTR16,815583105
邦吉有限公司COMG169621059,736122,817SH DFND144,18178,6360
邦吉有限公司COMG1696210514,546183,501SH DFND9183,50100
邦吉有限公司COMG16962105105,7451,333,985SH DFND01,08780,507553,4780
邦吉有限公司COMG169621053,96450,010SH OTR01,08050,0100
喀裏多尼亞MNG公司PLCCOMG1757E1131278,866SH DFND11,6907,1760
喀裏多尼亞MNG公司PLCCOMG1757E1131,14580,115SH DFND01,08080,1150
喀裏多尼亞MNG公司PLCSHS新聞G1757E113624,324SH OTR01,0804,3240
形成層網絡公司COMG177661093597,684SH DFND12,5595,1250
形成層網絡公司COMG177661093,14267,257SH DFND01,08067,2570
形成層網絡公司自蔓延G177661094359,313SH OTR01,0809,3130
卡普里控股有限公司COMG1890L1071,49329,271SH DFND929,27100
卡普里控股有限公司COMG1890L1072,16142,382SH OTR140,5451,687150
卡普里控股有限公司COMG1890L10716,572324,942SH DFND1257,09966,6551,188
卡普里控股有限公司COMG1890L10759,3591,163,896SH DFND01,0837,4531,126,4430
卡普里控股有限公司自蔓延G1890L107971,905SH OTR01,08001,905
卡普里控股有限公司自蔓延G1890L1072,74953,892SH OTR01,08053,8920
Cardtronics PLCCOMG1991C105531,358SH OTR16636950
Cardtronics PLCCOMG1991C1053228,287SH DFND98,28700
Cardtronics PLCCOMG1991C1051,71544,191SH DFND113,63730,271283
Cardtronics PLCCOMG1991C10514,747380,084SH DFND01,0813,472366,6120
Cardtronics PLCSHS CL AG1991C10562516,115SH OTR01,08016,1150
中國玉柴國際有限公司COMG210821052141SH OTR101410
中國玉柴國際有限公司COMG2108210522714,662SH DFND01,0814,66200
CIMPRESS PLCCOMG2143T103114SH OTR11400
CIMPRESS PLCCOMG2143T1033783,776SH DFND93,77600
CIMPRESS PLCCOMG2143T1032,06620,633SH DFND13,97316,6600
CIMPRESS PLCCOMG2143T10317,559175,366SH DFND01,088,617166,7490
CIMPRESS PLCSHS歐元G2143T1039299,278SH OTR01,0809,2780
中國生物製品Hldgs ICOMG215151049768,241SH DFND108,2410
中國生物製品Hldgs ICOMG215151041,0328,714SH DFND01,085,0353,6790
CLARIVATE PLCCOMG218101094149SH DFND114900
CLARIVATE PLCCOMG2181010913,107496,657SH DFND01,080496,6570
聯合水務公司COMG2377310762846,662SH DFND11,12145,5410
聯合水務公司COMG237731071,531113,803SH DFND01,089,352104,4510
聯合水務公司奧德G23773107735,396SH OTR01,0805,3960
Credicorp有限公司COMG2519Y1082301,686SH OTR11,639470
Credicorp有限公司COMG2519Y1083,77827,667SH DFND117,36310,26242
Credicorp有限公司COMG2519Y10812,75293,373SH DFND993,37300
Credicorp有限公司COMG2519Y10826,406193,353SH DFND01,08188,8434,5100
Credicorp有限公司COMG2519Y1083,87228,354SH OTR01,08028,3540
可口可樂歐洲合作伙伴COMG2583910418343SH OTR1303400
可口可樂歐洲合作伙伴COMG258391043,64969,961SH DFND122,89447,0670
可口可樂歐洲合作伙伴COMG2583910413,683262,323SH DFND9262,32300
可口可樂歐洲合作伙伴COMG2583910445,642875,033SH DFND01,08427,195447,8380
可口可樂歐洲合作伙伴自蔓延G258391048,464162,276SH OTR01,080162,2760
高緯物業PLCCOMG2717B10836322,241SH DFND922,24100
高緯物業PLCCOMG2717B10840324,686SH OTR1024,6860
高緯物業PLCCOMG2717B1081,772108,558SH DFND119,41989,1390
高緯物業PLCCOMG2717B10816,8541,032,744SH DFND01,0829,9661,002,7780
高緯物業PLC自蔓延G2717B1081,29479,273SH OTR01,08079,2730
德斯佩加通訊公司(Despegar Com Corp)COMG27358103997,242SH DFND107,2420
德斯佩加通訊公司(Despegar Com Corp)COMG2735810399272,795SH DFND01,0865,0867,7090
伊頓公司(Eaton Corp PLC)COMG2918310322,425162,170SH OTR1126,01230,7705,388
伊頓公司(Eaton Corp PLC)COMG2918310399,784721,605SH DFND9721,60500
伊頓公司(Eaton Corp PLC)COMG29183103288,8062,088,561SH DFND11,568,016508,19612,349
伊頓公司(Eaton Corp PLC)COMG29183103379,2462,742,595SH DFND01,08170,2942,572,3010
伊頓公司(Eaton Corp PLC)自蔓延G2918310319,641142,041SH OTR01,080142,0410
Endo INTL PLCCOMG30401106719,525SH OTR16,3163,2090
Endo INTL PLCCOMG3040110635047,279SH DFND947,27900
Endo INTL PLCCOMG304011061,847249,225SH DFND168,469179,5081,248
Endo INTL PLCCOMG3040110616,9592,288,650SH DFND01,0869,4372,219,2130
Endo INTL PLC自蔓延G3040110660982,242SH OTR01,08082,2420
安星集團有限公司COMG3075P1014321,752SH OTR11,75200
安星集團有限公司COMG3075P1016042,447SH DFND92,44700
安星集團有限公司COMG3075P10120,36282,529SH DFND134,34446,6621,523
安星集團有限公司COMG3075P10128,001113,489SH DFND01,082,859110,6300
安星集團有限公司自蔓延G3075P1013491,416SH OTR01,08001,416
安星集團有限公司自蔓延G3075P1011,6366,631SH OTR01,0806,6310
成立實驗室Hldgs Inc.COMG312491083145,022SH DFND105,0220
成立實驗室Hldgs Inc.COMG312491085208,319SH DFND01,084,3813,9380
埃森特集團有限公司COMG3198U10231652SH OTR1617350
埃森特集團有限公司COMG3198U1021,09423,039SH DFND923,03900
埃森特集團有限公司COMG3198U1026,850144,235SH DFND113,043130,889303
埃森特集團有限公司COMG3198U10267,6631,424,791SH DFND01,0830,8331,393,9580
埃森特集團有限公司COMG3198U1021,91240,261SH OTR01,08040,2610
珠穆朗瑪峯稀土集團有限公司COMG3223R1089453,812SH OTR12,0771,70332
珠穆朗瑪峯稀土集團有限公司COMG3223R10817,34269,980SH DFND969,98000
珠穆朗瑪峯稀土集團有限公司COMG3223R10825,659103,542SH DFND124,65878,82955
珠穆朗瑪峯稀土集團有限公司COMG3223R10864,950262,097SH DFND01,086,348255,7490
珠穆朗瑪峯稀土集團有限公司COMG3223R1083,53614,269SH OTR01,08014,2690
法布里內COMG3323L1001301,436SH OTR18585780
法布里內COMG3323L1006497,179SH DFND97,17900
法布里內COMG3323L1004,39548,622SH DFND117,07431,328220
法布里內COMG3323L10035,237389,834SH DFND01,0815,603374,2310
法布里內自蔓延G3323L1001,18913,156SH OTR01,08013,1560
Ferroglobe PLCCOMG33856108318,321SH DFND11318,1900
Ferroglobe PLCCOMG3385610812533,025SH DFND01,0815,50417,5210
Ferroglobe PLC自蔓延G3385610822860,356SH OTR01,08060,3560
弗格森新PLCCOMG3421J106757SH DFND01,085700
弗格森新PLCCOMG3421J1069177,638SH OTR16,1661,303169
弗格森新PLCCOMG3421J1066,85357,048SH DFND156,7003490
德爾蒙特新鮮農產品有限公司COMG3673810518624SH OTR13302940
德爾蒙特新鮮農產品有限公司COMG367381051866,505SH DFND96,50500
德爾蒙特新鮮農產品有限公司COMG367381053,349116,974SH DFND14,663112,3110
德爾蒙特新鮮農產品有限公司COMG367381058,867309,699SH DFND01,087,491302,2080
德爾蒙特新鮮農產品有限公司奧德G3673810548416,904SH OTR01,08016,9040
前線有限公司COMG3682E1925698SH OTR169800
前線有限公司COMG3682E1926,290879,709SH DFND01,0856,690823,0190
前線有限公司COMG3682E1926,370890,851SH DFND115,836875,0150
前線有限公司SHS新聞G3682E19250470,536SH OTR01,08070,5360
GAN有限公司COMG3728V10952028,562SH DFND18,67619,8860
GAN有限公司COMG3728V1094,067223,437SH DFND01,081,057222,3800
GAN有限公司Ord SHSG3728V10923813,071SH OTR01,08013,0710
Gaslog LtdCOMG37585109579,897SH DFND01,084,0645,8330
Gaslog LtdCOMG3758510925143,439SH DFND143,43900
愛立信STX全球公司COMG3788M114197109,099SH DFND19,84499,2550
愛立信STX全球公司COMG3788M1141,9661,085,985SH DFND01,0801,085,9850
愛立信STX全球公司SHS新聞G3788M11413473,864SH OTR01,08073,8640
蓋茨工業公司COMG39108108017SH OTR11700
蓋茨工業公司COMG391081081127,024SH DFND97,02400
蓋茨工業公司COMG3910810831919,930SH DFND16,84313,0870
蓋茨工業公司COMG391081083,935246,082SH DFND01,08626245,4560
蓋茨工業公司Ord SHSG391081081,659103,776SH OTR01,080103,7760
Genpact LimitedCOMG3922B107972,268SH OTR11,671427170
Genpact LimitedCOMG3922B1073,69786,330SH DFND144,65541,6750
Genpact LimitedCOMG3922B10736,986863,757SH DFND01,08221,598642,1590
Genpact Limited自蔓延G3922B107366SH OTR01,080066
Genpact Limited自蔓延G3922B1072,87467,127SH OTR01,08067,1270
全球臍帶血公司COMG39342103142,990SH DFND01,082,99000
全球臍帶血公司COMG39342103388,369SH DFND12,0236,3460
金海集團有限公司COMG3963720515523,111SH DFND01,086,73316,3780
Ebang Intl Hldgs Inc.COMG3R33A106817102,794SH DFND01,08102,79400
綠光資本再工程有限公司COMG4095J10930735,316SH DFND12,73432,5820
綠光資本再工程有限公司COMG4095J1092,236256,974SH DFND01,0812,985243,9890
綠光資本再工程有限公司A類G4095J1098810,083SH OTR01,08010,0830
特洛伊的海倫有限公司COMG4388N10643206SH OTR1196100
特洛伊的海倫有限公司COMG4388N1061,1055,247SH DFND95,24700
特洛伊的海倫有限公司COMG4388N1067,82237,132SH DFND111,29125,8410
特洛伊的海倫有限公司COMG4388N10668,682326,031SH DFND01,0810,238315,7930
特洛伊的海倫有限公司COMG4388N1061,8348,704SH OTR01,0808,7040
康寶萊營養有限公司COMG4412G10116367SH OTR111196160
康寶萊營養有限公司COMG4412G10189920,272SH DFND920,27200
康寶萊營養有限公司COMG4412G1012,89765,311SH DFND128,75036,5610
康寶萊營養有限公司COMG4412G10115,678353,434SH DFND01,0819,108334,3260
康寶萊營養有限公司COM SHSG4412G1011,86642,073SH OTR01,08042,0730
賈納斯·亨德森集團PLCCOMG4474Y2142207,056SH OTR15,5861,4700
賈納斯·亨德森集團PLCCOMG4474Y2141,05533,866SH DFND933,86600
賈納斯·亨德森集團PLCCOMG4474Y2142,19470,433SH DFND134,40435,694335
賈納斯·亨德森集團PLCCOMG4474Y21431,7111,018,007SH DFND01,088,3241,009,6830
賈納斯·亨德森集團PLCOrd SHSG4474Y2141,91661,494SH OTR01,08061,4940
和利時自動化技術COMG4566710526020,774SH DFND01,0812,1548,6200
和利時自動化技術COMG456671051,16492,961SH DFND1092,9610
Horizon Treateutics酒吧LCOMG461881011651,797SH OTR11,428181188
Horizon Treateutics酒吧LCOMG4618810113,750149,390SH DFND144,262105,1280
Horizon Treateutics酒吧LCOMG4618810120,666224,535SH DFND9224,53500
Horizon Treateutics酒吧LCOMG4618810181,006880,119SH DFND01,0837,728842,3910
Horizon Treateutics酒吧L自蔓延G46188101224SH OTR01,080024
Horizon Treateutics酒吧L自蔓延G461881017,35979,949SH OTR01,08079,9490
IBEX有限公司COMG4690M1011185,341SH DFND19184,4230
IBEX有限公司COMG4690M10184738,519SH DFND01,08038,5190
IBEX有限公司SHS新聞G4690M1011446,561SH OTR01,0806,5610
圖標PLCCOMG4705A100159811SH DFND01,0808110
圖標PLCCOMG4705A1007,37137,537SH OTR133,9633,5740
圖標PLCCOMG4705A10047,508241,933SH DFND1240,95495722
圖標PLC自蔓延G4705A1003,03515,453SH OTR01,080015,453
圖標PLC自蔓延G4705A1003,69918,835SH OTR01,08018,8350
Ichor控股公司COMG4740B10544822SH OTR14733490
Ichor控股公司COMG4740B1053005,572SH DFND95,57200
Ichor控股公司COMG4740B1051,57329,233SH DFND19,81919,244170
Ichor控股公司COMG4740B10515,161281,806SH DFND01,084,588277,2180
Ichor控股公司自蔓延G4740B10553910,011SH OTR01,08010,0110
IHS Markit LtdCOMG475671052,55226,366SH OTR125,493471402
IHS Markit LtdCOMG4756710559,433614,108SH DFND9614,10800
IHS Markit LtdCOMG4756710570,003723,324SH DFND1306,721415,5681,035
IHS Markit LtdCOMG47567105244,5692,527,059SH DFND01,0847,5192,479,5400
IHS Markit Ltd自蔓延G4756710513,761142,193SH OTR01,080142,1930
國際遊戲技術COMG4863A10849230,684SH OTR130,68400
國際遊戲技術COMG4863A1085,159321,410SH DFND18,889312,5210
國際遊戲技術COMG4863A10811,373708,606SH DFND01,0829,496679,1100
國際遊戲技術SHS美元G4863A1081,17373,093SH OTR01,08073,0930
景順有限公司COMG491BT10870227,852SH OTR125,6891,792371
景順有限公司COMG491BT10816,171641,184SH DFND9641,18400
景順有限公司COMG491BT10821,338846,091SH DFND1373,478471,785828
景順有限公司COMG491BT10866,4412,634,475SH DFND01,08161,3572,473,1180
景順有限公司自蔓延G491BT1084,131163,796SH OTR01,080163,7960
詹姆斯里夫集團有限公司COMG5005R1072806,130SH DFND96,13000
詹姆斯里夫集團有限公司COMG5005R10766514,566SH OTR113,9925740
詹姆斯里夫集團有限公司COMG5005R1075,029110,226SH DFND184,94525,042239
詹姆斯里夫集團有限公司COMG5005R10714,080308,627SH DFND01,087,905300,7220
詹姆斯里夫集團有限公司COMG5005R10733721SH OTR01,0800721
詹姆斯里夫集團有限公司COMG5005R10750110,977SH OTR01,08010,9770
爵士製藥公司(Jazz PharmPharmticals PLC)COMG5087110589543SH OTR14553652
爵士製藥公司(Jazz PharmPharmticals PLC)COMG508711057,31944,529SH DFND114,31930,2100
爵士製藥公司(Jazz PharmPharmticals PLC)COMG5087110512,39175,386SH DFND975,38600
爵士製藥公司(Jazz PharmPharmticals PLC)COMG5087110570,155426,809SH DFND01,0811,830414,9790
爵士製藥公司(Jazz PharmPharmticals PLC)SHS美元G508711053,30320,097SH OTR01,08020,0970
強生CTLS INTL PLCCOMG515021055,68595,274SH OTR189,0674,8061,401
強生CTLS INTL PLCCOMG5150210573,1101,225,233SH DFND91,225,23300
強生CTLS INTL PLCCOMG51502105109,2341,830,627SH DFND1929,074899,6361,917
強生CTLS INTL PLCCOMG51502105300,2725,032,203SH DFND01,08356,6104,675,5930
強生CTLS INTL PLC自蔓延G515021057116SH OTR01,0811600
強生CTLS INTL PLC自蔓延G5150210519,673329,703SH OTR01,080329,7030
KINIKSA製藥有限公司COMG5269C101432,333SH DFND92,33300
KINIKSA製藥有限公司COMG5269C10148025,938SH DFND19,11616,8220
KINIKSA製藥有限公司COMG5269C1014,566246,699SH DFND01,084,971241,7280
KINIKSA製藥有限公司COM CL AG5269C10145124,345SH OTR01,08024,3450
Lazard有限公司COMG5405010277717,855SH OTR117,85500
Lazard有限公司COMG540501022,14749,355SH DFND16,97342,3820
Lazard有限公司COMG5405010216,814386,440SH DFND01,080386,4400
Lazard有限公司SHS AG540501021,75140,235SH OTR01,08040,2350
Liberty GLOBAL PLCCOMG5480U10415579SH OTR157900
Liberty GLOBAL PLCCOMG5480U1043,434133,822SH DFND180,23453,5880
Liberty GLOBAL PLCCOMG5480U1046,417250,095SH DFND9250,09500
Liberty GLOBAL PLCCOMG5480U10410,996428,526SH DFND01,0881,004347,5220
Liberty GLOBAL PLCSHS CL AG5480U1041,66064,707SH OTR01,08064,7070
Liberty GLOBAL PLCCOMG5480U1201,06341,618SH OTR141,61800
Liberty GLOBAL PLCCOMG5480U1204,816188,576SH DFND175,169113,4070
Liberty GLOBAL PLCCOMG5480U12012,136475,181SH DFND9475,18100
Liberty GLOBAL PLCCOMG5480U12027,2841,068,290SH DFND01,08199,273869,0170
Liberty GLOBAL PLCSHS CL CG5480U1203,495136,831SH OTR01,080136,8310
林德PLCCOMG5494J10336,287129,531SH OTR168,64457,2983,589
林德PLCCOMG5494J103239,535855,053SH DFND9855,05300
林德PLCCOMG5494J103281,5811,005,144SH DFND1478,731521,9604,453
林德PLCCOMG5494J103966,5753,450,328SH DFND01,0875,4813,374,8470
林德PLC自蔓延G5494J1032070SH OTR01,080070
林德PLC自蔓延G5494J10352,259186,547SH OTR01,080186,5470
LIVANOVA PLCCOMG5509L10123317SH OTR1240770
LIVANOVA PLCCOMG5509L1016228,436SH DFND98,43600
LIVANOVA PLCCOMG5509L1013,95653,655SH DFND116,07237,456127
LIVANOVA PLCCOMG5509L10147,185639,974SH DFND01,0814,964625,0100
LIVANOVA PLC自蔓延G5509L1011,28017,363SH OTR01,08017,3630
Luxfer Holdings PLCCOMG5698W1163149SH OTR114900
Luxfer Holdings PLCCOMG5698W1161306,120SH DFND96,12000
Luxfer Holdings PLCCOMG5698W11643320,357SH DFND12,21718,1400
Luxfer Holdings PLCCOMG5698W1164,206197,666SH DFND01,085,564192,1020
Luxfer Holdings PLC自蔓延G5698W1162109,860SH OTR01,0809,8600
美登控股有限公司COMG5753U112472142,929SH DFND01,0815,674127,2550
美登控股有限公司自蔓延G5753U11210030,257SH OTR01,08030,2570
Marvell科技集團有限公司COMG5876H1052595,296SH OTR14,142549605
Marvell科技集團有限公司COMG5876H10530,923631,336SH DFND1152,401478,9350
Marvell科技集團有限公司COMG5876H10537,101757,478SH DFND9757,47800
Marvell科技集團有限公司COMG5876H105133,6702,729,070SH DFND01,0879,5262,649,5440
Marvell科技集團有限公司奧德G5876H105362SH OTR01,080062
美敦力PLCCOMG5960L10332,581275,810SH OTR1245,80621,3358,669
美敦力PLCCOMG5960L103259,5822,197,424SH DFND92,197,42400
美敦力PLCCOMG5960L103420,3353,558,239SH DFND12,213,0261,330,33314,880
美敦力PLCCOMG5960L1031,050,9728,896,741SH DFND01,08331,1788,565,5630
美敦力PLC自蔓延G5960L10365552SH OTR01,0800552
美敦力PLC自蔓延G5960L10356,819480,990SH OTR01,080480,9900
MEIRAGTX Hldgs PLCCOMG59665102152SH OTR15200
MEIRAGTX Hldgs PLCCOMG59665102543,743SH DFND93,74300
MEIRAGTX Hldgs PLCCOMG5966510253437,033SH DFND17,61829,4150
MEIRAGTX Hldgs PLCCOMG596651022,820195,428SH DFND01,0813,095182,3330
MEIRAGTX Hldgs PLCCOMG5966510222415,489SH OTR01,08015,4890
Aptiv PLCCOMG6095L1094,98936,179SH OTR114,87920,641659
Aptiv PLCCOMG6095L10962,891456,059SH DFND9456,05900
Aptiv PLCCOMG6095L10969,213501,907SH DFND1215,161286,392354
Aptiv PLCCOMG6095L109248,8121,804,290SH DFND01,0852,0901,752,2000
Aptiv PLC自蔓延G6095L10913,30796,501SH OTR01,08096,5010
阿爾法和歐米茄半導體COMG6331P104012SH OTR11200
阿爾法和歐米茄半導體COMG6331P10466320,268SH DFND11,21919,0490
阿爾法和歐米茄半導體COMG6331P1046,151188,116SH DFND01,085,310182,8060
阿爾法和歐米茄半導體自蔓延G6331P1043019,195SH OTR01,0809,1950
納伯斯實業有限公司COMG6359F13731331SH OTR12011300
納伯斯實業有限公司COMG6359F1372,66628,530SH DFND12,19126,29148
納伯斯實業有限公司COMG6359F1376,67571,429SH DFND01,081,30470,1250
納伯斯實業有限公司自蔓延G6359F1372823,015SH OTR01,0803,0150
國家能源服務REUCOMG6375R1071,779143,851SH DFND01,081,496142,3550
國家能源服務REUCOMG6375R1072,055166,100SH DFND11,248164,8520
國家能源服務REU自蔓延G6375R10738731,319SH OTR01,08031,3190
MYOVANT科技有限公司COMG637AM102733,544SH DFND93,54400
MYOVANT科技有限公司COMG637AM1021,77286,090SH DFND01,08086,0900
尼爾森公司(Nielsen Hldgs PLC)COMG6518L10849819,789SH OTR118,805622362
尼爾森公司(Nielsen Hldgs PLC)COMG6518L1086,719267,147SH DFND9267,14700
尼爾森公司(Nielsen Hldgs PLC)COMG6518L10814,227565,704SH DFND1231,924333,575205
尼爾森公司(Nielsen Hldgs PLC)COMG6518L10857,8272,299,266SH DFND01,0831,7842,267,4820
尼爾森公司(Nielsen Hldgs PLC)SHS歐元G6518L1083,211127,660SH OTR01,080127,6600
遊牧食品有限公司美元訂單SHSG6564A1051,72862,922SH OTR01,08062,9220
北歐美國油輪LimiCOMG65773106090SH OTR19000
北歐美國油輪LimiCOMG65773106404124,439SH DFND113,830110,6090
北歐美國油輪LimiCOMG657731063,2531,000,855SH DFND01,0815,886984,9690
北歐美國油輪LimiCOMG6577310617553,950SH OTR01,08053,9500
挪威郵輪公司Hldg LCOMG6672110455019,946SH OTR118,948797201
挪威郵輪公司Hldg LCOMG667211046,143222,646SH DFND9222,64600
挪威郵輪公司Hldg LCOMG6672110415,964578,615SH DFND1257,240320,597778
挪威郵輪公司Hldg LCOMG6672110464,6672,343,855SH DFND01,0830,1482,313,7070
挪威郵輪公司Hldg L自蔓延G667211043,108112,656SH OTR01,080112,6560
Novocure LtdCOMG6674U108104789SH OTR157014871
Novocure LtdCOMG6674U1088,27162,576SH DFND116,30146,2750
Novocure LtdCOMG6674U10811,14484,310SH DFND984,31000
Novocure LtdCOMG6674U10850,369381,065SH DFND01,0813,364367,7010
Novocure LtdOrd SHSG6674U1084,83036,540SH OTR01,08036,5400
新型電氣PLCCOMG6700G107792,847SH OTR12,62987131
新型電氣PLCCOMG6700G10754019,363SH DFND919,36300
新型電氣PLCCOMG6700G1072,35884,471SH DFND142,07742,244150
新型電氣PLCCOMG6700G10734,5681,238,553SH DFND01,088,0261,230,5270
新型電氣PLC自蔓延G6700G1071,67560,007SH OTR01,08060,0070
骨科臨牀診斷學HCOMG6829J1071,50477,959SH DFND122,98854,9710
骨科臨牀診斷學HCOMG6829J10714,737763,771SH DFND01,080763,7710
骨科臨牀診斷學HOrd SHSG6829J1071,61183,486SH OTR01,08083,4860
PAGSEGURO數碼有限公司COMG687071011312,835SH OTR12,83500
PAGSEGURO數碼有限公司COMG687071014239,138SH DFND01,08889,0500
PAGSEGURO數碼有限公司COMG687071011,77938,422SH DFND137,78162417
盤古物流解決方案LCOMG6891L10516953,441SH DFND153652,9050
盤古物流解決方案LCOMG6891L10530797,064SH DFND01,0848496,5800
盤古物流解決方案L自蔓延G6891L1055116,079SH OTR01,08016,0790
滲透製藥公司(Omotica PharmPharmticals PLC)COMG6S41R1013911,898SH DFND14,1067,7920
滲透製藥公司(Omotica PharmPharmticals PLC)COMG6S41R101360110,305SH DFND01,080110,3050
滲透製藥公司(Omotica PharmPharmticals PLC)自蔓延G6S41R1017322,331SH OTR01,08022,3310
普羅塞納公司(Prothena Corp PLC)COMG7280010817688SH OTR168800
普羅塞納公司(Prothena Corp PLC)COMG728001081405,578SH DFND95,57800
普羅塞納公司(Prothena Corp PLC)COMG7280010884133,460SH DFND13,47829,9820
普羅塞納公司(Prothena Corp PLC)COMG728001087,185286,026SH DFND01,0819,195266,8310
普羅塞納公司(Prothena Corp PLC)自蔓延G7280010839015,523SH OTR01,08015,5230
商貿有限公司COMG73268107328,779SH DFND98,77900
商貿有限公司COMG7326810726271,217SH DFND124,00247,2150
商貿有限公司COMG732681072,599706,274SH DFND01,080706,2740
商貿有限公司自蔓延G7326810713336,084SH OTR01,08036,0840
RenaissaeRe Hldgs有限公司COMG7496G1031,3178,221SH OTR17,547545129
RenaissaeRe Hldgs有限公司COMG7496G1039,16257,171SH DFND957,17100
RenaissaeRe Hldgs有限公司COMG7496G10319,444121,335SH DFND190,85129,4301,054
RenaissaeRe Hldgs有限公司COMG7496G10361,294382,492SH DFND01,085,790376,7020
RenaissaeRe Hldgs有限公司COMG7496G10345279SH OTR01,0800279
RenaissaeRe Hldgs有限公司COMG7496G1032,90018,095SH OTR01,08018,0950
特許權使用費製藥公司(Royalty Pharma PLC)COMG7709Q104235SH OTR13500
特許權使用費製藥公司(Royalty Pharma PLC)COMG7709Q1046,652152,506SH DFND135,123117,3830
特許權使用費製藥公司(Royalty Pharma PLC)COMG7709Q1047,471171,276SH DFND9171,27600
特許權使用費製藥公司(Royalty Pharma PLC)COMG7709Q10433,378765,200SH DFND01,0816,279748,9210
特許權使用費製藥公司(Royalty Pharma PLC)SHS A類G7709Q1049,449216,616SH OTR01,080216,6160
SFL有限公司COMG7738W1065640SH OTR164000
SFL有限公司COMG7738W10670988,352SH DFND18,35280,0000
SFL有限公司COMG7738W1065,458680,492SH DFND01,0837,914642,5780
SFL有限公司自蔓延G7738W10636745,715SH OTR01,08045,7150
希捷技術公司(Seagate Technology PLC)COMG7945M1071,60320,880SH OTR120,73613113
希捷技術公司(Seagate Technology PLC)COMG7945M10729,432383,474SH DFND9383,47400
希捷技術公司(Seagate Technology PLC)COMG7945M10748,632633,647SH DFND1236,968396,475204
希捷技術公司(Seagate Technology PLC)COMG7945M10792,5251,205,534SH DFND01,08106,3401,099,1940
希捷技術公司(Seagate Technology PLC)自蔓延G7945M10757749SH OTR01,084140335
希捷技術公司(Seagate Technology PLC)自蔓延G7945M1076,34082,610SH OTR01,08082,6100
Pentair PLCCOMG7S00T1042,73843,937SH OTR16,15537,623159
Pentair PLCCOMG7S00T10417,145275,119SH DFND9275,11900
Pentair PLCCOMG7S00T10419,389311,124SH DFND1119,212191,583329
Pentair PLCCOMG7S00T10468,5031,099,217SH DFND01,0830,1561,069,0610
Pentair PLC自蔓延G7S00T1043,69559,290SH OTR01,08059,2900
SAPIIENS INTL CORPORATION N VCOMG7T16G1031,17636,982SH DFND19,00527,9770
SAPIIENS INTL CORPORATION N VCOMG7T16G1036,678210,081SH DFND01,088,901201,1800
SAPIIENS INTL CORPORATION N V自蔓延G7T16G10362019,510SH OTR01,08019,5100
史高麗版税有限公司COM SHSG7T96K107394,480SH OTR01,0804,4800
Sensata Technologies Hldg PLCOMG8060N1021,23721,344SH OTR119,1691,682493
Sensata Technologies Hldg PLCOMG8060N1029,230159,280SH DFND9159,28000
Sensata Technologies Hldg PLCOMG8060N10221,512371,221SH DFND1291,37876,9572,886
Sensata Technologies Hldg PLCOMG8060N10235,734616,629SH DFND01,0811,509605,1200
Sensata Technologies Hldg PL自蔓延G8060N10251875SH OTR01,0800875
Sensata Technologies Hldg PL自蔓延G8060N1023,26056,247SH OTR01,08056,2470
Signet珠寶商有限公司COMG8127610064111,050SH DFND911,05000
Signet珠寶商有限公司COMG812761001,81231,244SH OTR130,3239210
Signet珠寶商有限公司COMG8127610012,817221,057SH DFND1174,94345,754360
Signet珠寶商有限公司COMG8127610031,137537,026SH DFND01,0816,699520,3270
Signet珠寶商有限公司自蔓延G81276100901,547SH OTR01,08001,547
Signet珠寶商有限公司自蔓延G812761001,08318,674SH OTR01,08018,6740
思瑞斯賓特有限公司(SIRIUSPOINT LTD)COMG8192H106313,096SH OTR11,0852,0110
思瑞斯賓特有限公司(SIRIUSPOINT LTD)COMG8192H10621821,448SH DFND921,44800
思瑞斯賓特有限公司(SIRIUSPOINT LTD)COMG8192H10684282,826SH DFND113,03569,7910
思瑞斯賓特有限公司(SIRIUSPOINT LTD)COMG8192H1068,490834,787SH DFND01,0816,814817,9730
思瑞斯賓特有限公司(SIRIUSPOINT LTD)COMG8192H10657056,017SH OTR01,08056,0170
Smart Global Hldgs Inc.COMG8232Y10121465SH OTR11842810
Smart Global Hldgs Inc.COMG8232Y101791,727SH DFND91,72700
Smart Global Hldgs Inc.COMG8232Y10199721,666SH DFND14,71216,89559
Smart Global Hldgs Inc.COMG8232Y1017,283158,261SH DFND01,086,775151,4860
Smart Global Hldgs Inc.自蔓延G8232Y1014078,839SH OTR01,0808,8390
Steris PLCCOMG8473T1008,58945,092SH OTR139,5335,5590
Steris PLCCOMG8473T10026,554139,404SH DFND9139,40400
Steris PLCCOMG8473T10091,895482,438SH DFND1344,338137,903197
Steris PLCCOMG8473T100107,124562,388SH DFND01,0816,327546,0610
Steris PLCSHS美元G8473T1005,07026,619SH OTR01,080026,619
Steris PLCSHS美元G8473T1005,80130,454SH OTR01,08030,4540
STONECO有限公司COMG851581061,12518,384SH OTR118,104142138
STONECO有限公司COMG8515810610,725175,182SH DFND1128,88246,23961
STONECO有限公司COMG8515810622,225363,028SH DFND01,0810,973352,0550
STONECO有限公司COM CL AG851581064,94580,772SH OTR01,08080,7720
龍布里奇生物製藥公司(STRONGBRIDGE BioPharma PLC)COMG853471059935,728SH DFND113,67622,0520
龍布里奇生物製藥公司(STRONGBRIDGE BioPharma PLC)COMG853471051,127408,287SH DFND01,080408,2870
龍布里奇生物製藥公司(STRONGBRIDGE BioPharma PLC)SHS美元G853471056624,088SH OTR01,08024,0880
TECHNIPFMC PLCCOMG8711010520526,528SH OTR124,0092,5127
TECHNIPFMC PLCCOMG8711010568388,434SH DFND988,43400
TECHNIPFMC PLCCOMG871101051,536198,925SH DFND1197,673811441
TECHNIPFMC PLCCOMG871101057,509972,705SH DFND01,0820,545952,1600
TecnoGlass Inc.COMG872641001114SH DFND111400
TecnoGlass Inc.COMG872641009750SH OTR175000
TecnoGlass Inc.COMG8726410052343,538SH DFND01,084,47939,0590
紡織集團控股有限公司COMG8766E109272SH OTR17200
紡織集團控股有限公司COMG8766E1092,61391,218SH DFND15,03386,1850
紡織集團控股有限公司COMG8766E1099,780341,344SH DFND01,088,625332,7190
紡織集團控股有限公司自蔓延G8766E10951618,017SH OTR01,08018,0170
Theravance BioPharma Inc.COMG8807B1064200SH OTR120000
Theravance BioPharma Inc.COMG8807B10620710,126SH DFND910,12600
Theravance BioPharma Inc.COMG8807B10689443,800SH DFND115,40228,3980
Theravance BioPharma Inc.COMG8807B1069,018441,834SH DFND01,087,782434,0520
Theravance BioPharma Inc.COMG8807B10647523,270SH OTR01,08023,2700
特靈科技公司(Trane Technologies PLC)COMG8994E1035,07230,634SH OTR129,922523189
特靈科技公司(Trane Technologies PLC)COMG8994E10367,902410,137SH DFND9410,13700
特靈科技公司(Trane Technologies PLC)COMG8994E10398,800596,765SH DFND1223,177373,055533
特靈科技公司(Trane Technologies PLC)COMG8994E103270,3911,633,192SH DFND01,0878,9181,554,2740
特靈科技公司(Trane Technologies PLC)自蔓延G8994E10383504SH OTR01,0800504
特靈科技公司(Trane Technologies PLC)自蔓延G8994E10314,08485,071SH OTR01,08085,0710
Liberty拉丁美洲有限公司COMG9001E1024339SH OTR133900
Liberty拉丁美洲有限公司COMG9001E10214211,053SH DFND911,05300
Liberty拉丁美洲有限公司COMG9001E10267452,544SH DFND125,31827,2260
Liberty拉丁美洲有限公司COMG9001E1025,409421,573SH DFND01,0813,675407,8980
Liberty拉丁美洲有限公司COM CL AG9001E10222417,487SH OTR01,08017,4870
Liberty拉丁美洲有限公司COMG9001E1288649SH OTR14042450
Liberty拉丁美洲有限公司COMG9001E12839030,049SH DFND930,04900
Liberty拉丁美洲有限公司COMG9001E1281,906146,859SH DFND149,70797,1520
Liberty拉丁美洲有限公司COMG9001E12818,4551,421,770SH DFND01,0839,5931,382,1770
Liberty拉丁美洲有限公司COM CL CG9001E12883964,627SH OTR01,08064,6270
Triton INTL有限公司COMG9078F107479SH OTR17900
Triton INTL有限公司COMG9078F10773513,371SH DFND913,37100
Triton INTL有限公司COMG9078F10718,382334,278SH DFND110,461323,8170
Triton INTL有限公司COMG9078F10732,549591,904SH DFND01,0824,849567,0550
Triton INTL有限公司CL AG9078F1071,32224,038SH OTR01,08024,0380
Tronox Holdings PLCCOMG9087Q1024214SH OTR121400
Tronox Holdings PLCCOMG9087Q10223212,697SH DFND912,69700
Tronox Holdings PLCCOMG9087Q1021,963107,273SH DFND131,32075,9530
Tronox Holdings PLCCOMG9087Q10218,5181,011,934SH DFND01,0828,194983,7400
Tronox Holdings PLC自蔓延G9087Q10293751,221SH OTR01,08051,2210
UT斯達康控股公司COMG9310A11401SH DFND1010
UT斯達康控股公司COMG9310A1141711,776SH DFND01,086,2005,5760
Venator MATLS PLCCOMG9329Z100265,637SH DFND15,63700
Venator MATLS PLCCOMG9329Z100473102,140SH DFND01,080102,1400
歌拉爾液化天然氣有限公司COMG9456A100141,339SH OTR11,33900
歌拉爾液化天然氣有限公司COMG9456A10086784,737SH DFND18,88875,8490
歌拉爾液化天然氣有限公司COMG9456A1007,470730,229SH DFND01,0833,373696,8560
歌拉爾液化天然氣有限公司自蔓延G9456A10040139,212SH OTR01,08039,2120
沃特福德Hldgs有限公司COMG947871011032,972SH DFND92,97200
沃特福德Hldgs有限公司COMG9478710144512,853SH DFND11,58411,2690
沃特福德Hldgs有限公司COMG947871015,434157,007SH DFND01,08751156,2560
沃特福德Hldgs有限公司自蔓延G947871012467,096SH OTR01,0807,0960
白山INS集團有限公司COMG9618E1074036SH OTR13105
白山INS集團有限公司COMG9618E107699627SH DFND962700
白山INS集團有限公司COMG9618E1074,2053,772SH DFND12,1011,6710
白山INS集團有限公司COMG9618E10724,50421,979SH DFND01,089,76612,2130
白山INS集團有限公司COMG9618E1071,2321,105SH OTR01,0801,1050
威利斯塔樓屈臣氏有限公司COMG966291031,8668,151SH OTR17,136872143
威利斯塔樓屈臣氏有限公司COMG9662910349,937218,179SH DFND9218,17900
威利斯塔樓屈臣氏有限公司COMG9662910353,646234,383SH DFND198,384135,740259
威利斯塔樓屈臣氏有限公司COMG96629103194,342849,102SH DFND01,0821,856827,2460
威利斯塔樓屈臣氏有限公司自蔓延G9662910310,53246,017SH OTR01,08046,0170
Perrigo CO PLCCOMG9782210338944SH OTR17352090
Perrigo CO PLCCOMG978221033,68491,026SH DFND991,02600
Perrigo CO PLCCOMG9782210311,728289,791SH DFND139,011250,76515
Perrigo CO PLCCOMG9782210334,220845,572SH DFND01,0812,138833,4340
Perrigo CO PLC自蔓延G978221031,92947,657SH OTR01,08047,6570
XP Inc.CL AG982391095,077134,786SH OTR01,080134,7860
阿爾康股份公司COMH013011285,28975,364SH DFND01,0839,70035,6640
阿爾康股份公司COMH0130112817,674251,838SH OTR1225,71923,5052,614
阿爾康股份公司COMH01301128112,7141,606,074SH DFND11,581,21823,3031,553
阿爾康股份公司Ord SHSH013011285,92784,454SH OTR01,080084,454
阿爾康股份公司Ord SHSH0130112812,250174,546SH OTR01,080174,5460
丘布有限公司COMH1467J1045,74436,360SH OTR134,947977436
丘布有限公司COMH1467J104116,706738,789SH DFND9738,78900
丘布有限公司COMH1467J104146,323926,272SH DFND1401,391524,138743
丘布有限公司COMH1467J104469,2652,970,594SH DFND01,0883,0982,887,4960
丘布有限公司COMH1467J10425,369160,597SH OTR01,080160,5970
CRISPR治療公司COMH171821081931,586SH DFND11,58600
CRISPR治療公司COMH171821081,48012,150SH DFND912,15000
CRISPR治療公司COMH171821082,34319,226SH DFND01,082,13217,0940
CRISPR治療公司南門AKTH171821083,27926,913SH OTR01,08026,9130
嘉民有限公司COMH2906T1098956,789SH OTR15,830821138
嘉民有限公司COMH2906T10935,928272,488SH DFND9272,48800
嘉民有限公司COMH2906T10943,028326,339SH DFND190,405235,771163
嘉民有限公司COMH2906T109138,7881,052,619SH DFND01,0881,517971,1020
嘉民有限公司自蔓延H2906T10967507SH OTR01,082450262
嘉民有限公司自蔓延H2906T1099,01268,352SH OTR01,08068,3520
瑞銀集團(UBS Group AG)COMH420971074,415284,282SH OTR1252,59230,6591,031
瑞銀集團(UBS Group AG)COMH420971074,566294,030SH DFND01,0836,574257,4560
瑞銀集團(UBS Group AG)COMH4209710727,4021,764,452SH DFND11,736,98624,0233,443
瑞銀集團(UBS Group AG)自蔓延H4209710719,6801,267,198SH OTR01,0801,267,1980
羅技INTL S ACOMH504302328728,348SH OTR17,9374110
羅技INTL S ACOMH504302321,19011,385SH DFND01,0878110,6040
羅技INTL S ACOMH504302326,51662,353SH DFND160,6461,528179
TE連接有限公司COMH849891045,95246,098SH OTR126,80019,2980
TE連接有限公司COMH8498910473,471569,060SH DFND9569,06000
TE連接有限公司COMH8498910479,131612,893SH DFND1250,003362,000890
TE連接有限公司COMH84989104223,4881,730,986SH DFND01,0853,2511,677,7350
TE連接有限公司註冊SHSH8498910415,242118,055SH OTR01,080118,0550
越洋公司COMH8817H100215,942SH OTR15,1537890
越洋公司COMH8817H100458129,019SH DFND9129,01900
越洋公司COMH8817H1006,8601,932,489SH DFND195,2361,837,2530
越洋公司COMH8817H10019,8885,602,343SH DFND01,08199,4655,402,8780
越洋公司註冊SHSH8817H100780219,797SH OTR01,080219,7970
Adecagro S ACOML00849106111,368SH DFND101,3680
Adecagro S ACOML00849106869110,524SH DFND01,08110,52400
Altisource產品組合SOLNS SCOML0175J104272,887SH DFND13312,5560
Altisource產品組合SOLNS SCOML0175J10446951,058SH DFND01,083,33447,7240
Altisource產品組合SOLNS S註冊SHSL0175J104525,619SH OTR01,0805,6190
Ardagh羣S ACOML0223L10121810SH OTR181000
Ardagh羣S ACOML0223L1011,44056,687SH DFND151,4435,2440
Ardagh羣S ACOML0223L1015,017197,460SH DFND01,08123,15774,3030
Ardagh羣S ACL AL0223L1011696,662SH OTR01,0806,6620
Globant S ACOML443851094,58122,067SH OTR17,38214,59491
Globant S ACOML4438510912,91662,213SH DFND962,21300
Globant S ACOML4438510918,05686,971SH DFND170,39115,908672
Globant S ACOML4438510931,203150,295SH DFND01,0884,25066,0450
Globant S ACOML4438510987418SH OTR01,0800418
Globant S ACOML443851092,93014,115SH OTR01,08014,1150
NeoGames S ACOML6673X1071624,525SH DFND11,0433,4820
NeoGames S ACOML6673X1071,37138,319SH DFND01,08038,3190
NeoGames S A自蔓延L6673X1073148,785SH OTR01,0808,7850
Nexa res S ACOML67359106585,667SH DFND15,66700
Nexa res S ACOML6735910639038,025SH DFND01,0821,21216,8130
獵户座工程碳S ACOML72967109158SH OTR15800
獵户座工程碳S ACOML729671091567,898SH DFND97,89800
獵户座工程碳S ACOML729671091,19560,604SH DFND114,70945,8950
獵户座工程碳S ACOML7296710911,283572,168SH DFND01,0818,779553,3890
獵户座工程碳S ACOML7296710942621,591SH OTR01,08021,5910
Spotify技術S ACOML8681T102129480SH DFND948000
Spotify技術S ACOML8681T1022,2448,376SH OTR17,557681138
Spotify技術S ACOML8681T10229,568110,350SH DFND172,47537,85817
Spotify技術S ACOML8681T10262,995235,099SH DFND01,085,461229,6380
Spotify技術S A自蔓延L8681T10255204SH OTR01,0800204
Spotify技術S A自蔓延L8681T10218,24168,075SH OTR01,08068,0750
TRINSEO S ACOML9340P1011251,967SH OTR11,2567110
TRINSEO S ACOML9340P1013906,131SH DFND96,13100
TRINSEO S ACOML9340P1012,96046,491SH DFND111,55434,701236
TRINSEO S ACOML9340P10125,075393,822SH DFND01,0815,389378,4330
TRINSEO S A自蔓延L9340P10187313,715SH OTR01,08013,7150
AudioCodes有限公司COMM15342104582,142SH OTR12,14200
AudioCodes有限公司COMM153421042388,816SH DFND01,084,8783,9380
AudioCodes有限公司COMM1534210496035,575SH DFND130,0525,5230
AudioCodes有限公司奧德M1534210431511,662SH OTR01,08011,6620
凱撒石有限公司COMM2059810408SH OTR1800
凱撒石有限公司COMM20598104392,834SH DFND92,83400
凱撒石有限公司COMM205981041,604116,834SH DFND11,067115,7670
凱撒石有限公司COMM205981042,596189,082SH DFND01,0833,311155,7710
凱撒石有限公司Ord SHSM2059810416912,286SH OTR01,08012,2860
康代有限公司奧德M2079110546215,448SH OTR01,08015,4480
檢查站軟件TECH LTCOMM224651043,53331,550SH OTR127,6693,342539
檢查站軟件TECH LTCOMM2246510416,995151,781SH DFND9151,78100
檢查站軟件TECH LTCOMM2246510438,121340,459SH DFND1253,40487,0550
檢查站軟件TECH LTCOMM2246510460,969544,508SH DFND01,08296,454248,0540
檢查站軟件TECH LT奧德M2246510443386SH OTR01,0800386
檢查站軟件TECH LT奧德M224651045,60150,023SH OTR01,08050,0230
科尼特軟件有限公司COMM251331051003,607SH OTR13,582250
科尼特軟件有限公司COMM251331051565,595SH DFND95,59500
科尼特軟件有限公司COMM251331051,96970,800SH DFND116,79354,0070
科尼特軟件有限公司COMM2513310515,465556,096SH DFND01,0896,723459,3730
科尼特軟件有限公司Ord SHSM2513310565323,468SH OTR01,08023,4680
康博科技有限公司COMM25722105872101,524SH DFND01,08101,52400
數碼方舟軟件有限公司COMM2682V10831236SH OTR122970
數碼方舟軟件有限公司COMM2682V1086905,337SH DFND14,2361,1010
數碼方舟軟件有限公司COMM2682V1083,09923,959SH DFND923,95900
數碼方舟軟件有限公司COMM2682V10817,600136,079SH DFND01,0856,23879,8410
伽米達細胞有限公司自蔓延M4736410017121,122SH OTR01,08021,1220
Fiverr INTL有限公司COMM4R82T10637172SH DFND917200
Fiverr INTL有限公司COMM4R82T1063451,589SH OTR11,4996822
Fiverr INTL有限公司COMM4R82T1062,82613,011SH DFND01,0813,01100
Fiverr INTL有限公司COMM4R82T1062,96813,666SH DFND113,66600
Fiverr INTL有限公司Ord SHSM4R82T10637171SH OTR01,0800171
ICL集團有限公司COMM532131001251SH DFND125100
ICL集團有限公司COMM53213100111,885SH OTR11,7151700
ICL集團有限公司COMM5321310046179,406SH DFND01,0879,40600
英莫德有限公司COMM5425M10351711SH OTR171100
英莫德有限公司COMM5425M1034836,673SH DFND106,6730
英莫德有限公司COMM5425M1032,40933,283SH DFND01,0828,5234,7600
英莫德有限公司自蔓延M5425M10398613,626SH OTR01,08013,6260
伊圖蘭定位與控制COMM6158M104492,320SH DFND92,32000
伊圖蘭定位與控制COMM6158M104974,571SH DFND104,5710
伊圖蘭定位與控制COMM6158M10469032,495SH DFND01,0829,5912,9040
JFROG有限公司COMM6191J1001824,095SH DFND11,3612,7340
JFROG有限公司COMM6191J10097321,934SH DFND01,08021,9340
JFROG有限公司Ord SHSM6191J1001,45932,884SH OTR01,08032,8840
科尼特數碼有限公司COMM6372Q1133423,455SH DFND93,45500
科尼特數碼有限公司COMM6372Q1132,77027,944SH OTR110,06917,78788
科尼特數碼有限公司COMM6372Q1136,53965,975SH DFND01,0860,9894,9860
科尼特數碼有限公司COMM6372Q11310,997110,951SH DFND199,10211,020829
科尼特數碼有限公司自蔓延M6372Q11365658SH OTR01,0800658
科尼特數碼有限公司自蔓延M6372Q1131,63016,444SH OTR01,08016,4440
Nano X影像有限公司COMM7070010556413,595SH DFND01,0813,59500
NOVA測量儀器LCOMM7516K1032823,094SH DFND103,0940
NOVA測量儀器LCOMM7516K1034534,974SH DFND01,082,7672,2070
百利安網絡有限公司SHS新聞M7867311421612,078SH OTR01,08012,0780
雷德威爾有限公司COMM81873107135SH OTR13500
雷德威爾有限公司COMM81873107993,788SH DFND93,78800
雷德威爾有限公司COMM818731071987,598SH DFND1787,5200
雷德威爾有限公司COMM818731071,54659,269SH DFND01,0854,4024,8670
雷德威爾有限公司奧德M8187310743016,470SH OTR01,08016,4700
Silicom有限公司COMM841161082375,262SH DFND105,2620
Silicom有限公司COMM841161083798,399SH DFND01,084,6473,7520
Stratasys有限公司COMM855481013115SH OTR111500
Stratasys有限公司COMM8554810131212,052SH DFND13,0608,9920
Stratasys有限公司COMM8554810140815,747SH DFND01,088,8526,8950
Stratasys有限公司自蔓延M8554810158722,675SH OTR01,08022,6750
太郎製藥有限公司COMM8737E10810140SH OTR114000
太郎製藥有限公司COMM8737E1081,96026,581SH DFND01,0819,8736,7080
太郎製藥有限公司COMM8737E1084,30658,385SH DFND1058,3850
太郎製藥有限公司自蔓延M8737E1081,00713,650SH OTR01,08013,6500
泰爾半導體有限公司SHS新聞M879152741,08038,507SH OTR01,08038,5070
TUFIN軟件技術自蔓延M8893U10213512,835SH OTR01,08012,8350
UROGEN Pharma LtdCOMM96088105311,567SH DFND91,56700
UROGEN Pharma LtdCOMM9608810548825,051SH DFND14,61620,4350
UROGEN Pharma LtdCOMM960881053,366172,795SH DFND01,0833,473139,3220
UROGEN Pharma LtdCOMM960881051547,883SH OTR01,0807,8830
Wix com LtdCOMM98068105623SH OTR12030
Wix com LtdCOMM980681052,4718,848SH DFND16,6372,2110
Wix com LtdCOMM9806810510,58037,892SH DFND937,89200
Wix com LtdCOMM9806810556,786203,372SH DFND01,0888,421114,9510
Wix com Ltd自蔓延M980681055,58219,991SH OTR01,08019,9910
AerCap控股公司COMN009851061,06118,066SH OTR114,6413,244181
AerCap控股公司COMN009851061,65728,206SH DFND928,20600
AerCap控股公司COMN009851064,65179,182SH DFND173,5215,6610
AerCap控股公司COMN0098510612,249208,530SH DFND01,08198,13110,3990
AerCap控股公司自蔓延N009851062,71946,297SH OTR01,08046,2970
AFFIMED N VCOMN010451084515SH OTR151500
AFFIMED N VCOMN01045108888112,205SH DFND138,12874,0770
AFFIMED N VCOMN010451086,337801,149SH DFND01,086,215794,9340
AFFIMED N VCOMN0104510833141,847SH OTR01,08041,8470
ASML保持N VCOMN0705921034,74556,280SH OTR151,0005,25822
ASML保持N VCOMN0705921046,11474,695SH DFND01,0844,47230,2230
ASML保持N VCOMN07059210278,187450,607SH DFND1404,31645,861430
ASML保持N VN Y註冊表SHSN0705921011,76519,057SH OTR01,080019,057
ASML保持N VN Y註冊表SHSN0705921092,404149,676SH OTR01,080149,6760
彈性N VCOMN145061049468,510SH OTR18,3866955
彈性N VCOMN145061041,41212,700SH DFND912,70000
彈性N VCOMN145061047,48367,293SH DFND153,16914,1240
彈性N VCOMN1450610429,312263,596SH DFND01,085,478258,1180
彈性N VOrd SHSN145061043,56232,028SH OTR01,08032,0280
中央發電機組N VCOMN1976T10915512,741SH DFND12,68810,0530
中央發電機組N VCOMN1976T10983969,175SH DFND01,084,58564,5900
中央發電機組N VCOMN1976T109957,800SH OTR01,0807,8000
CNH INDL N VCOMN2094410976749,024SH OTR146,6692,3550
CNH INDL N VCOMN209441091,40389,722SH DFND01,0813,77475,9480
CNH INDL N VCOMN209441095,642360,718SH DFND1351,1588,775785
核心實驗室N VCOMN22717107351,219SH OTR11,1081110
核心實驗室N VCOMN227171071936,701SH DFND16,2864150
核心實驗室N VCOMN227171072458,519SH DFND98,51900
核心實驗室N VCOMN227171073,775131,131SH DFND01,082,035129,0960
核心實驗室N VCOMN2271710747516,498SH OTR01,08016,4980
法拉利N VCOMN3167Y10310,07048,116SH OTR142,1395,9770
法拉利N VCOMN3167Y10341,183196,782SH DFND01,0865,877130,9050
法拉利N VCOMN3167Y10374,783357,335SH DFND1339,62817,587120
法拉利N VCOMN3167Y1035,42525,924SH OTR01,080025,924
法拉利N VCOMN3167Y10313,79565,918SH OTR01,08065,9180
弗蘭克斯國際貿易公司N VCOMN334621077019,820SH DFND919,82000
弗蘭克斯國際貿易公司N VCOMN33462107392110,369SH DFND111,89498,4750
弗蘭克斯國際貿易公司N VCOMN334621074,6841,319,542SH DFND01,0810,3501,309,1920
弗蘭克斯國際貿易公司N VCOMN3346210728580,159SH OTR01,08080,1590
LyondellBasell Industries NCOMN537451002,94128,269SH OTR124,9781,2382,053
LyondellBasell Industries NCOMN5374510042,775411,096SH DFND9411,09600
LyondellBasell Industries NCOMN5374510048,382464,989SH DFND1180,378284,375236
LyondellBasell Industries NCOMN53745100180,7711,737,352SH DFND01,0857,3781,679,9740
LyondellBasell Industries NSHS-A-N53745100545SH OTR01,084500
LyondellBasell Industries NSHS-A-N5374510012,405119,218SH OTR01,080119,2180
Merus N VCOMN5749R100844,036SH DFND94,03600
Merus N VCOMN5749R10026412,616SH DFND1012,6160
Merus N VCOMN5749R10055626,638SH DFND01,0811,14515,4930
Merus N VCOMN5749R10028413,604SH OTR01,08013,6040
恩智浦半導體N VCOMN6596X1095,76128,613SH OTR123,0524,2391,322
恩智浦半導體N VCOMN6596X10976,693380,914SH DFND1162,824217,540550
恩智浦半導體N VCOMN6596X10997,632484,909SH DFND9484,90900
恩智浦半導體N VCOMN6596X109289,8841,439,774SH DFND01,0871,1441,368,6300
恩智浦半導體N VCOMN6596X10919,80998,386SH OTR01,08098,3860
內華達州普拉亞酒店及度假村COMN7054410611115,230SH DFND915,23000
內華達州普拉亞酒店及度假村COMN7054410614119,358SH DFND119,35800
內華達州普拉亞酒店及度假村COMN705441061,551212,429SH DFND01,08311212,1180
PROQR THRAPEUTICS N VSHS歐元N7154210911817,913SH OTR01,08017,9130
恰根NVCOMN724821231,09822,553SH OTR120,0992,144310
恰根NVCOMN7248212311,789242,115SH DFND1189,85851,930327
恰根NVCOMN7248212324,584504,908SH DFND01,08127,522377,3860
恰根NVSHS新聞N724821233,95981,304SH OTR01,08081,3040
STELLANTIS N.V.COMN824051061,28472,201SH OTR169,4522,7490
STELLANTIS N.V.COMN8240510610,904612,920SH DFND1471,523140,0531,344
STELLANTIS N.V.COMN8240510634,5121,939,978SH DFND01,08609,6701,330,3080
UnQure NVCOMN9006410129846SH DFND184600
UnQure NVCOMN900641012246,641SH DFND96,64100
UnQure NVCOMN900641012,78182,557SH DFND01,081,28081,2770
Yandex N VCOMN9728410871011,087SH OTR19,6731,173241
Yandex N VCOMN972841086,791106,006SH DFND1105,8861200
Yandex N VSHS A類N9728410816246SH OTR01,0800246
Yandex N VSHS A類N972841087,280113,641SH OTR01,080113,6410
科帕控股公司(Copa Holdings SA)COMP3107610525310SH OTR12235730
科帕控股公司(Copa Holdings SA)COMP310761051,47018,194SH DFND15,02013,1740
科帕控股公司(Copa Holdings SA)COMP310761055,05362,549SH DFND01,087,31555,2340
科帕控股公司(Copa Holdings SA)CL AP3107610590611,210SH OTR01,08011,2100
Intercorp FINL SVCS Inc.COMP5626F1281,09536,628SH DFND01,0836,62800
NYMOX製藥公司COMP7339810262,566SH OTR12,56600
NYMOX製藥公司COMP733981028437,783SH DFND112,30325,4800
NYMOX製藥公司COMP73398102675304,046SH DFND01,080304,0460
NYMOX製藥公司COMP733981026127,549SH OTR01,08027,5490
ONESPAWORLD控股有限公司COMP736841133280SH OTR128000
ONESPAWORLD控股有限公司COMP7368411311410,720SH DFND910,72000
ONESPAWORLD控股有限公司COMP7368411334632,466SH DFND12,69629,7700
ONESPAWORLD控股有限公司COMP736841134,363409,637SH DFND01,080409,6370
ONESPAWORLD控股有限公司COMP7368411326324,724SH OTR01,08024,7240
新諾華生物科技有限公司COMP8696W104101,587SH DFND101,5870
新諾華生物科技有限公司COMP8696W1044512,200SH DFND01,085,2007,0000
皇家加勒比集團COMV7780T1031,48717,364SH OTR116,676520168
皇家加勒比集團COMV7780T10330,613357,589SH DFND9357,58900
皇家加勒比集團COMV7780T10337,131433,718SH DFND1167,467265,843408
皇家加勒比集團COMV7780T103122,5941,432,000SH DFND01,0839,2931,392,7070
皇家加勒比集團COMV7780T1037,77690,826SH OTR01,08090,8260
阿爾德莫爾航運公司COMY0207T10021146,569SH DFND13,00943,5600
阿爾德莫爾航運公司COMY0207T1001,210266,477SH DFND01,0819,152247,3250
阿爾德莫爾航運公司COMY0207T1005411,872SH OTR01,08011,8720
阿特拉斯公司COMY0436Q1091369,997SH DFND99,99700
阿特拉斯公司COMY0436Q10977957,051SH DFND111,97145,0800
阿特拉斯公司COMY0436Q1092,449179,445SH DFND01,08147,55931,8860
Costaare Inc.COMY1771G1022224SH OTR122400
Costaare Inc.COMY1771G1021,545160,588SH DFND14,770155,8180
Costaare Inc.COMY1771G1023,392352,583SH DFND01,0814,924337,6590
Costaare Inc.自蔓延Y1771G10242143,716SH OTR01,08043,7160
DHT控股公司COMY2065G12191,471SH OTR11,47100
DHT控股公司COMY2065G1214,862819,843SH DFND01,0835,729784,1140
DHT控股公司COMY2065G1215,613946,538SH DFND110,970935,5680
DHT控股公司SHS新聞Y2065G12136361,191SH OTR01,08061,1910
鑽石S航運公司COMY2067610589188,852SH DFND11,18287,6700
鑽石S航運公司COMY206761052,326231,911SH DFND01,08696231,2150
鑽石S航運公司COMY2067610514514,429SH OTR01,08014,4290
道林液化石油氣有限公司COMY2106R11011840SH OTR15303100
道林液化石油氣有限公司COMY2106R110584,414SH DFND94,41400
道林液化石油氣有限公司COMY2106R11039630,144SH DFND17,19122,9530
道林液化石油氣有限公司COMY2106R1104,297327,298SH DFND01,08734326,5640
道林液化石油氣有限公司SHS美元Y2106R11023417,800SH OTR01,08017,8000
鷹散貨航運公司COMY2187A15002SH OTR1200
鷹散貨航運公司COMY2187A1501654,579SH DFND14074,1720
鷹散貨航運公司COMY2187A1502,38365,979SH DFND01,08065,9790
鷹散貨航運公司COMY2187A1501604,440SH OTR01,0804,4400
ENETI Inc.COMY2294C107148SH OTR14800
ENETI Inc.COMY2294C1071426,762SH DFND11,2655,4970
ENETI Inc.COMY2294C1071,17455,832SH DFND01,08055,8320
ENETI Inc.COMY2294C107854,021SH OTR01,0804,0210
Flex LtdCOMY2573F1026323SH OTR132300
Flex LtdCOMY2573F10277142,092SH DFND125,64916,4430
Flex LtdCOMY2573F1022,119115,755SH DFND9115,75500
Flex LtdCOMY2573F1025,057276,167SH DFND01,0819,824256,3430
Flex Ltd奧德Y2573F1023,261178,104SH OTR01,080178,1040
Genco船務貿易有限公司COMY2685T131272,698SH DFND92,69800
Genco船務貿易有限公司COMY2685T13114614,515SH DFND12,91211,6030
Genco船務貿易有限公司COMY2685T1311,840182,510SH DFND01,080182,5100
Genco船務貿易有限公司自蔓延Y2685T13115114,954SH OTR01,08014,9540
Gaslog Partners LPCOMY2687W1086725,000SH DFND125,00000
Golar LNG Partner LPCOM單元LPIY2745C1028624,727SH OTR01,08024,7270
國際海運公司COMY41053102482,465SH DFND92,46500
國際海運公司COMY410531021,48476,592SH DFND11,86574,7270
國際海運公司COMY410531024,587236,673SH DFND01,0810,514226,1590
國際海運公司COMY410531021949,996SH OTR01,0809,9960
Maxeon Solar Technologies LTCOMY58473102269SH OTR154150
Maxeon Solar Technologies LTCOMY584731022899,164SH DFND12,9126,2520
Maxeon Solar Technologies LTCOMY584731022,38975,689SH DFND01,0864275,0470
Maxeon Solar Technologies LT自蔓延Y5847310237711,952SH OTR01,08011,9520
導航Hldgs有限公司COMY6213210815016,819SH DFND11,08515,7340
導航Hldgs有限公司COMY6213210817920,086SH DFND01,0810,5449,5420
Safe Bulkers Inc.COMY7388L103033SH OTR13300
Safe Bulkers Inc.COMY7388L1038835,841SH DFND12,89632,9450
Safe Bulkers Inc.COMY7388L103853348,301SH DFND01,080348,3010
Safe Bulkers Inc.COMY7388L1038936,464SH OTR01,08036,4640
天蠍油輪公司COMY7542C130026SH OTR12600
天蠍油輪公司COMY7542C1302,647143,376SH DFND15,100138,2760
天蠍油輪公司COMY7542C1306,692362,490SH DFND01,0814,540347,9500
天蠍油輪公司自蔓延Y7542C13038320,727SH OTR01,08020,7270
星級散貨船公司。COMY8162K20423215,829SH DFND12,03413,7950
星級散貨船公司。COMY8162K20444630,357SH DFND01,0816,79713,5600
星級散貨船公司。SHS標準桿Y8162K20452035,409SH OTR01,08035,4090
蒂凱公司COMY8564W103226,791SH DFND106,7910
蒂凱公司COMY8564W1033611,114SH DFND01,08011,1140
蒂凱油輪有限公司COMY8565N3008555SH OTR155500
蒂凱油輪有限公司COMY8565N300805,752SH DFND01,081,5224,2300
蒂凱油輪有限公司COMY8565N3001,559112,167SH DFND1690111,4770
浪潮生命科學有限公司COMY95308105244,363SH DFND94,36300
浪潮生命科學有限公司COMY9530810521438,129SH DFND111,04527,0840
浪潮生命科學有限公司COMY953081051,789318,892SH DFND01,087,183311,7090
浪潮生命科學有限公司自蔓延Y953081059817,482SH OTR01,08017,4820