美國證券交易委員會沒有審查這份文件中的信息,也沒有確定它是否準確和完整。 | |||||||||||||||||
美國證券交易委員會 華盛頓特區,20549 表格13F 表格13F信息表 |
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第1欄 | 第2欄 | 第3欄 | 第4欄 | 第5欄 | 第6欄 | 第7欄 | 第8欄 | |||||
價值 | 股或 | Sh/ | PUT/ | 投資 | 其他 | 投票權機關 | ||||||
發行人名稱 | 班級名稱 | CUSIP | 圖1 | (兑換成最接近的美元) | PRN金額 | PRN | 看漲 | 酌處權 | 經理 | 鞋底 | 共享 | 無 |
1800 Flowers com Inc. | CL A | 68243Q106 | 99,885 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | ||
1800 Flowers com Inc. | CL A | 68243Q106 | 20,393 | 1,883 | SH | DFND | 15 | 0 | 0 | 1,883 | ||
10x基因組學公司 | CL A COM | 88025U109 | 139,949 | 3,729 | SH | DFND | 4 | 3,729 | 0 | 0 | ||
10x基因組學公司 | CL A COM | 88025U109 | 371,397 | 9,896 | SH | DFND | 15 | 0 | 0 | 9,896 | ||
10x基因組學公司 | CL A COM | 88025U109 | 55,282 | 1,473 | SH | DFND | 13 | 0 | 0 | 1,473 | ||
10x基因組學公司 | CL A COM | 88025U109 | 77,199 | 2,057 | SH | DFND | 48 | 2,057 | 0 | 0 | ||
180生命科學公司 | COM | 68236V302 | 9 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
1895年威斯康星銀行公司 | COM | 28253R105 | 327 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
第一來源公司 | COM | 336901103 | 210 | 4 | SH | DFND | 48 | 4 | 0 | 0 | ||
第一來源公司 | COM | 336901103 | 450,655 | 8,597 | SH | DFND | 4 | 8,597 | 0 | 0 | ||
第一來源公司 | COM | 336901103 | 63,114 | 1,204 | SH | DFND | 13 | 0 | 0 | 1,204 | ||
第一來源公司 | COM | 336901103 | 8,142 | 155 | SH | DFND | 15 | 0 | 0 | 155 | ||
1stdibs com Inc. | COM | 320551104 | 2,920 | 490 | SH | DFND | 15 | 0 | 0 | 490 | ||
1stdibs com Inc. | COM | 320551104 | 1,138 | 191 | SH | DFND | 4 | 191 | 0 | 0 | ||
第22世紀集團公司 | COM新聞 | 90137F202 | 77 | 641 | SH | DFND | 15 | 1 | 0 | 640 | ||
第22世紀集團公司 | COM新聞 | 90137F202 | 41 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
23andMe控股公司 | A類COM | 90138Q108 | 58,514 | 109,988 | SH | DFND | 4 | 109,988 | 0 | 0 | ||
23andMe控股公司 | A類COM | 90138Q108 | 266 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
23andMe控股公司 | A類COM | 90138Q108 | 13,526 | 25,424 | SH | DFND | 15 | 0 | 0 | 25,424 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 95,118 | 17,779 | SH | DFND | 4 | 17,779 | 0 | 0 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 4,093 | 765 | SH | DFND | 13 | 0 | 0 | 765 | ||
2SEVENTY BIO Inc. | 普通股 | 901384107 | 17,703 | 3,309 | SH | DFND | 15 | 0 | 0 | 3,309 | ||
2U,含 | COM | 90214J101 | 10,966 | 28,140 | SH | DFND | 4 | 28,140 | 0 | 0 | ||
2U,含 | 備註2.250%5/0 | 90214JAB7 | 224,660 | 478,000 | PRN | DFND | 24 | 478,000 | 0 | 0 | ||
2U,含 | COM | 90214J101 | 118 | 303 | SH | DFND | 15 | 0 | 0 | 303 | ||
2U,含 | COM | 90214J101 | 705 | 1,810 | SH | DFND | 13 | 0 | 0 | 1,810 | ||
3-D系統公司戴爾 | COM新聞 | 88554D205 | 786 | 177 | SH | DFND | 48 | 177 | 0 | 0 | ||
3-D系統公司戴爾 | COM新聞 | 88554D205 | 207,011 | 46,624 | SH | DFND | 4 | 46,624 | 0 | 0 | ||
3-D系統公司戴爾 | COM新聞 | 88554D205 | 46,409 | 10,453 | SH | DFND | 15 | 1 | 0 | 10,452 | ||
3-D系統公司戴爾 | COM新聞 | 88554D205 | 8,867 | 1,997 | SH | DFND | 13 | 0 | 0 | 1,997 | ||
374WATER Inc. | COM | 88583P104 | 23,194 | 18,408 | SH | DFND | 4 | 18,408 | 0 | 0 | ||
3D系統公司刪除 | 注11/1 | 88554DAD8 | 490,625 | 625,000 | PRN | DFND | 24 | 625,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 22,110,550 | 208,452 | SH | DFND | 48 | 206,292 | 142 | 2,018 | ||
3M CO | COM | 88579Y101 | 125,903,240 | 1,186,983 | SH | DFND | 4 | 816,863 | 448 | 369,672 | ||
3M CO | COM | 88579Y101 | 117,521,927 | 1,107,966 | SH | DFND | 15 | 4 | 0 | 1,107,962 | ||
3M CO | COM | 88579Y101 | 57,309,505 | 540,299 | SH | DFND | 13 | 0 | 0 | 540,299 | ||
4D分子治療學在中國的應用 | COM | 35104E100 | 450,660 | 14,145 | SH | DFND | 4 | 14,145 | 0 | 0 | ||
4D分子治療學在中國的應用 | COM | 35104E100 | 6,372 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
5E先進材料公司 | 普通股 | 33830Q109 | 196,097 | 146,341 | SH | DFND | 15 | 0 | 0 | 146,341 | ||
5E先進材料公司 | 普通股 | 33830Q109 | 16,225 | 12,108 | SH | DFND | 4 | 12,108 | 0 | 0 | ||
60度醫藥I | COM | 83006G104 | 14 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
89BIO Inc. | COM | 282559103 | 275,205 | 23,643 | SH | DFND | 4 | 23,643 | 0 | 0 | ||
89BIO Inc. | COM | 282559103 | 30,613 | 2,630 | SH | DFND | 13 | 0 | 0 | 2,630 | ||
89BIO Inc. | COM | 282559103 | 875,801 | 75,241 | SH | DFND | 15 | 0 | 0 | 75,241 | ||
8x8 Inc.新 | COM | 282914100 | 112,069 | 41,507 | SH | DFND | 4 | 41,507 | 0 | 0 | ||
8x8 Inc.新 | COM | 282914100 | 537 | 199 | SH | DFND | 13 | 0 | 0 | 199 | ||
8x8 Inc.新 | COM | 282914100 | 1,655 | 613 | SH | DFND | 15 | 0 | 0 | 613 | ||
908 Device Inc. | COM | 65443P102 | 66,818 | 8,850 | SH | DFND | 4 | 8,850 | 0 | 0 | ||
908 Device Inc. | COM | 65443P102 | 3,964 | 525 | SH | DFND | 13 | 0 | 0 | 525 | ||
A K A Brands Hldg Corp | COM SHS | 00152K200 | 99 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
A-Mark貴金屬公司 | COM | 00181T107 | 203,383 | 6,627 | SH | DFND | 4 | 6,627 | 0 | 0 | ||
A-Mark貴金屬公司 | COM | 00181T107 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
A10網絡公司 | COM | 002121101 | 14,662 | 1,071 | SH | DFND | 15 | 0 | 0 | 1,071 | ||
A10網絡公司 | COM | 002121101 | 339,183 | 24,776 | SH | DFND | 4 | 24,776 | 0 | 0 | ||
Aadi生物科學公司 | COM | 00032Q104 | 13,499 | 5,769 | SH | DFND | 4 | 5,769 | 0 | 0 | ||
Aadi生物科學公司 | COM | 00032Q104 | 9,411 | 4,022 | SH | DFND | 13 | 0 | 0 | 4,022 | ||
AAON Inc. | COM票面價值0.004美元 | 000360206 | 5,838,309 | 66,269 | SH | DFND | 13 | 0 | 0 | 66,269 | ||
AAON Inc. | COM票面價值0.004美元 | 000360206 | 128,978 | 1,464 | SH | DFND | 48 | 114 | 0 | 1,350 | ||
AAON Inc. | COM票面價值0.004美元 | 000360206 | 26,723,764 | 303,335 | SH | DFND | 15 | 1 | 0 | 303,334 | ||
AAON Inc. | COM票面價值0.004美元 | 000360206 | 1,790,192 | 20,320 | SH | DFND | 4 | 20,320 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 716,464 | 11,967 | SH | DFND | 4 | 11,967 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 4,670 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
AAR公司 | COM | 000361105 | 1,063,411 | 17,762 | SH | DFND | 13 | 0 | 0 | 17,762 | ||
AAR公司 | COM | 000361105 | 3,778,846 | 63,118 | SH | DFND | 15 | 1 | 0 | 63,117 | ||
AB Active ETF Inc. | 超短INCM | 00039J103 | 10,475,423 | 207,352 | SH | DFND | 15 | 0 | 0 | 207,352 | ||
AB Active ETF Inc. | 超短INCM | 00039J103 | 2,477,703 | 49,044 | SH | DFND | 13 | 0 | 0 | 49,044 | ||
雅培實驗室 | COM | 002824100 | 1,305,219,172 | 11,483,540 | SH | DFND | 15 | 5 | 0 | 11,483,535 | ||
雅培實驗室 | COM | 002824100 | 147,758 | 1,300 | SH | 放 | DFND | 13 | 0 | 0 | 1,300 | |
雅培實驗室 | COM | 002824100 | 2,273,200 | 20,000 | SH | 放 | DFND | 4 | 20,000 | 0 | 0 | |
雅培實驗室 | COM | 002824100 | 417,797,056 | 3,675,850 | SH | DFND | 13 | 0 | 0 | 3,675,850 | ||
雅培實驗室 | COM | 002824100 | 87,629,953 | 770,983 | SH | DFND | 4 | 745,471 | 1,055 | 24,457 | ||
雅培實驗室 | COM | 002824100 | 97,533,667 | 858,118 | SH | DFND | 48 | 827,790 | 385 | 29,943 | ||
雅培實驗室 | COM | 002824100 | 34,098 | 300 | SH | 放 | DFND | 15 | 0 | 0 | 300 | |
艾伯維公司 | COM | 00287Y109 | 201,949 | 1,109 | SH | DFND | 17 | 1,109 | 0 | 0 | ||
艾伯維公司 | COM | 00287Y109 | 261,699,142 | 1,437,118 | SH | DFND | 13 | 0 | 0 | 1,437,118 | ||
艾伯維公司 | COM | 00287Y109 | 1,019,760 | 5,600 | SH | 看漲 | DFND | 24 | 5,600 | 0 | 0 | |
艾伯維公司 | COM | 00287Y109 | 898,744,650 | 4,935,445 | SH | DFND | 15 | 8 | 0 | 4,935,437 | ||
艾伯維公司 | COM | 00287Y109 | 2,786,130 | 15,300 | SH | 放 | DFND | 48 | 14,900 | 0 | 400 | |
艾伯維公司 | COM | 00287Y109 | 236,730 | 1,300 | SH | 放 | DFND | 13 | 0 | 0 | 1,300 | |
艾伯維公司 | COM | 00287Y109 | 170,278,102 | 935,080 | SH | DFND | 4 | 905,735 | 1,108 | 28,237 | ||
艾伯維公司 | COM | 00287Y109 | 311,917,782 | 1,712,893 | SH | DFND | 48 | 1,688,713 | 1,309 | 22,871 | ||
ABCELLERA生物製藥公司 | COM | 00288U106 | 9,287 | 2,050 | SH | DFND | 13 | 0 | 0 | 2,050 | ||
ABCELLERA生物製藥公司 | COM | 00288U106 | 118,079 | 26,066 | SH | DFND | 15 | 0 | 0 | 26,066 | ||
Abeona治療公司 | COM新聞 | 00289Y206 | 1,305 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
Abeona治療公司 | COM新聞 | 00289Y206 | 29 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
Abeona治療公司 | COM新聞 | 00289Y206 | 435 | 60 | SH | DFND | 15 | 0 | 0 | 60 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 12,157 | 97 | SH | DFND | 48 | 97 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 2,252,337 | 17,971 | SH | DFND | 15 | 0 | 0 | 17,971 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 1,995,128 | 15,919 | SH | DFND | 4 | 15,919 | 0 | 0 | ||
Abercrombie&Fitch Co. | CL A | 002896207 | 862,521 | 6,882 | SH | DFND | 13 | 0 | 0 | 6,882 | ||
ABM INDS Inc. | COM | 000957100 | 194,908 | 4,369 | SH | DFND | 15 | 1 | 0 | 4,368 | ||
ABM INDS Inc. | COM | 000957100 | 3,436 | 77 | SH | DFND | 48 | 77 | 0 | 0 | ||
ABM INDS Inc. | COM | 000957100 | 47,565 | 1,066 | SH | DFND | 13 | 0 | 0 | 1,066 | ||
ABM INDS Inc. | COM | 000957100 | 995,160 | 22,303 | SH | DFND | 4 | 22,303 | 0 | 0 | ||
ABRDN亞太區收入分紅 | COM | 003009107 | 603,140 | 215,407 | SH | DFND | 13 | 0 | 0 | 215,407 | ||
ABRDN亞太區收入分紅 | COM | 003009107 | 8,749,527 | 3,124,832 | SH | DFND | 15 | 12 | 0 | 3,124,820 | ||
ABRDN澳大利亞股權FD in | COM | 003011103 | 30,232 | 7,097 | SH | DFND | 15 | 1 | 0 | 7,096 | ||
ABRDN EMRG MKTS EQUTY INCM FD | COM | 00301W105 | 642,434 | 127,215 | SH | DFND | 15 | 5 | 0 | 127,210 | ||
ABRDN EMRG MKTS EQUTY INCM FD | COM | 00301W105 | 338,648 | 67,059 | SH | DFND | 13 | 0 | 0 | 67,059 | ||
ABRDN ETF | BBRG所有命令K1 | 003261104 | 25,928,414 | 1,311,503 | SH | DFND | 48 | 0 | 0 | 1,311,503 | ||
ABRDN ETF | BBRG所有命令K1 | 003261104 | 101,549,732 | 5,136,557 | SH | DFND | 4 | 0 | 0 | 5,136,557 | ||
ABRDN ETF | BBRG所有命令K1 | 003261104 | 5,343,181 | 270,267 | SH | DFND | 13 | 0 | 0 | 270,267 | ||
ABRDN ETF | BBRG ALL COMMDY | 003261203 | 43,129 | 1,367 | SH | DFND | 13 | 0 | 0 | 1,367 | ||
ABRDN ETF | BBRG ALL COMMDY | 003261203 | 6,319 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ABRDN ETF | BBRG所有命令K1 | 003261104 | 33,493,234 | 1,694,144 | SH | DFND | 15 | 13 | 0 | 1,694,131 | ||
ABRDN全球動態分割 | COM | 00302M106 | 318,624 | 32,814 | SH | DFND | 13 | 0 | 0 | 32,814 | ||
ABRDN全球動態分割 | COM | 00302M106 | 1,110,332 | 114,349 | SH | DFND | 15 | 1 | 0 | 114,348 | ||
ABRDN全球收益基金公司 | COM | 003013109 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ABRDN全球收益基金公司 | COM | 003013109 | 815 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
ABRDN全球基礎設施收入保險費 | COM SHS Ben Int | 00326W106 | 1,388,849 | 78,245 | SH | DFND | 13 | 0 | 0 | 78,245 | ||
ABRDN全球基礎設施收入保險費 | COM SHS Ben Int | 00326W106 | 5,089,542 | 286,735 | SH | DFND | 15 | 2 | 0 | 286,733 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH Ben Int | 00302L108 | 56,612 | 14,296 | SH | DFND | 13 | 0 | 0 | 14,296 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH Ben Int | 00302L108 | 4,012,628 | 1,013,290 | SH | DFND | 15 | 3 | 0 | 1,013,287 | ||
ABRDN黃金ETF信託基金 | PHYSCL GOLD SHS | 00326A104 | 12,250,425 | 576,762 | SH | DFND | 15 | 0 | 0 | 576,762 | ||
ABRDN黃金ETF信託基金 | PHYSCL GOLD SHS | 00326A104 | 5,479,771 | 257,993 | SH | DFND | 13 | 0 | 0 | 257,993 | ||
ABRDN黃金ETF信託基金 | PHYSCL GOLD SHS | 00326A104 | 2,809,542 | 132,276 | SH | DFND | 48 | 0 | 0 | 132,276 | ||
ABRDN黃金ETF信託基金 | PHYSCL GOLD SHS | 00326A104 | 18,548,680 | 873,290 | SH | DFND | 4 | 0 | 0 | 873,290 | ||
ABRDN醫療保健投資者 | SH BEN INT | 87911J103 | 17 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
ABRDN醫療保健投資者 | SH BEN INT | 87911J103 | 114,955 | 6,819 | SH | DFND | 15 | 1 | 0 | 6,818 | ||
ABRDN醫療保健運營機構 | 自蔓延 | 879105104 | 141,536 | 7,041 | SH | DFND | 15 | 2 | 0 | 7,039 | ||
ABRDN收入信貸結構 | COM | 003057106 | 31,851 | 4,698 | SH | DFND | 15 | 1 | 0 | 4,697 | ||
ABRDN日本股票基金公司 | COM | 00306J109 | 1,905 | 306 | SH | DFND | 15 | 1 | 0 | 305 | ||
ABRDN生命科學投資者 | SH BEN INT | 87911K100 | 12,281 | 901 | SH | DFND | 13 | 0 | 0 | 901 | ||
ABRDN生命科學投資者 | SH BEN INT | 87911K100 | 1,544 | 113 | SH | DFND | 15 | 0 | 0 | 113 | ||
ABRDN Natl Mun收入FD | SH BEN INT | 24610T108 | 62,160 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
ABRDN Natl Mun收入FD | SH BEN INT | 24610T108 | 191,681 | 18,502 | SH | DFND | 4 | 0 | 0 | 18,502 | ||
ABRDN Natl Mun收入FD | SH BEN INT | 24610T108 | 711,292 | 68,657 | SH | DFND | 15 | 1 | 0 | 68,656 | ||
ABRDN Palladium ETF Trust | 物理PALLADM | 003262102 | 981,118 | 10,491 | SH | DFND | 13 | 0 | 0 | 10,491 | ||
ABRDN Palladium ETF Trust | 物理PALLADM | 003262102 | 267,958 | 2,865 | SH | DFND | 15 | 1 | 0 | 2,864 | ||
ABRDN白金ETF信託基金 | PHYSCL PLATM SHS | 003260106 | 2,510,093 | 30,043 | SH | DFND | 15 | 0 | 0 | 30,043 | ||
ABRDN白金ETF信託基金 | PHYSCL PLATM SHS | 003260106 | 207,705 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | ||
ABRDN貴金屬籃子 | PHYSCL PRECS MET | 003263100 | 12,774,056 | 133,760 | SH | DFND | 15 | 1 | 0 | 133,759 | ||
ABRDN貴金屬籃子 | PHYSCL PRECS MET | 003263100 | 355,260 | 3,720 | SH | DFND | 13 | 0 | 0 | 3,720 | ||
ABRDN貴金屬籃子 | PHYSCL PRECS MET | 003263100 | 605,470 | 6,340 | SH | DFND | 48 | 0 | 0 | 6,340 | ||
ABRDN貴金屬籃子 | PHYSCL PRECS MET | 003263100 | 4,402,168 | 46,096 | SH | DFND | 4 | 0 | 0 | 46,096 | ||
ABRDN白銀ETF信託 | PHYSCL SILVR SHS | 003264108 | 2,302,379 | 96,698 | SH | DFND | 13 | 0 | 0 | 96,698 | ||
ABRDN白銀ETF信託 | PHYSCL SILVR SHS | 003264108 | 2,933,368 | 123,199 | SH | DFND | 48 | 0 | 0 | 123,199 | ||
ABRDN白銀ETF信託 | PHYSCL SILVR SHS | 003264108 | 20,572 | 864 | SH | DFND | 4 | 0 | 0 | 864 | ||
ABRDN白銀ETF信託 | PHYSCL SILVR SHS | 003264108 | 4,876,312 | 204,801 | SH | DFND | 15 | 0 | 0 | 204,801 | ||
ABRDN總動態股利 | COM SH Ben Int | 00326L100 | 18,196,405 | 2,194,982 | SH | DFND | 15 | 3 | 0 | 2,194,979 | ||
ABRDN總動態股利 | COM SH Ben Int | 00326L100 | 6,898,022 | 832,090 | SH | DFND | 13 | 0 | 0 | 832,090 | ||
世界醫療保健基金 | BEN INT SHS | 87911L108 | 130,592 | 9,871 | SH | DFND | 15 | 2 | 0 | 9,869 | ||
ABSCI公司 | COM | 00091E109 | 2,806 | 494 | SH | DFND | 4 | 494 | 0 | 0 | ||
ABVC生物製藥公司 | COM新聞 | 00091F304 | 63 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
交流免疫SA | 自蔓延 | H00263105 | 3,314,321 | 1,119,703 | SH | DFND | 15 | 1 | 0 | 1,119,702 | ||
Acacia RESH公司 | 相思網 | 003881307 | 71,577 | 13,429 | SH | DFND | 4 | 13,429 | 0 | 0 | ||
Acacia RESH公司 | 相思網 | 003881307 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
學院體育和户外活動 | COM | 00402L107 | 5,953,217 | 88,144 | SH | DFND | 13 | 0 | 0 | 88,144 | ||
學院體育和户外活動 | COM | 00402L107 | 39,376 | 583 | SH | DFND | 48 | 583 | 0 | 0 | ||
學院體育和户外活動 | COM | 00402L107 | 6,322,005 | 93,604 | SH | DFND | 15 | 1 | 0 | 93,603 | ||
學院體育和户外活動 | COM | 00402L107 | 1,464,200 | 21,679 | SH | DFND | 4 | 21,679 | 0 | 0 | ||
阿卡迪亞醫療保健公司在 | COM | 00404A109 | 12,279 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
阿卡迪亞醫療保健公司在 | COM | 00404A109 | 230,847 | 2,914 | SH | DFND | 13 | 0 | 0 | 2,914 | ||
阿卡迪亞醫療保健公司在 | COM | 00404A109 | 239,957 | 3,029 | SH | DFND | 15 | 0 | 0 | 3,029 | ||
阿卡迪亞醫療保健公司在 | COM | 00404A109 | 64,564 | 815 | SH | DFND | 4 | 815 | 0 | 0 | ||
阿卡迪亞製藥公司 | COM | 004225108 | 677,806 | 36,658 | SH | DFND | 4 | 36,658 | 0 | 0 | ||
阿卡迪亞製藥公司 | COM | 004225108 | 2,958 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
阿卡迪亞製藥公司 | COM | 004225108 | 1,203,736 | 65,102 | SH | DFND | 15 | 0 | 0 | 65,102 | ||
阿卡迪亞RLTY樹 | COM SH Ben Int | 004239109 | 608,822 | 35,792 | SH | DFND | 4 | 35,792 | 0 | 0 | ||
阿卡迪亞RLTY樹 | COM SH Ben Int | 004239109 | 1,072 | 63 | SH | DFND | 13 | 0 | 0 | 63 | ||
阿卡迪亞RLTY樹 | COM SH Ben Int | 004239109 | 1,225 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
阿卡迪亞RLTY樹 | COM SH Ben Int | 004239109 | 91,366 | 5,371 | SH | DFND | 15 | 0 | 0 | 5,371 | ||
Accel娛樂公司 | COM CL A1 | 00436Q106 | 188,416 | 15,981 | SH | DFND | 4 | 15,977 | 4 | 0 | ||
加速診斷公司 | COM新聞 | 00430H201 | 120 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
加速診斷公司 | COM新聞 | 00430H201 | 4 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
加速診斷公司 | COM新聞 | 00430H201 | 35 | 35 | SH | DFND | 13 | 0 | 0 | 35 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 97,051 | 280 | SH | DFND | 24 | 280 | 0 | 0 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 1,630,548,002 | 4,704,273 | SH | DFND | 15 | 4 | 0 | 4,704,269 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 311,949 | 900 | SH | 放 | DFND | 48 | 900 | 0 | 0 | |
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 142,617,190 | 411,463 | SH | DFND | 4 | 405,577 | 250 | 5,636 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 455,881,440 | 1,315,258 | SH | DFND | 13 | 0 | 0 | 1,315,258 | ||
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 1,143,813 | 3,300 | SH | 放 | DFND | 24 | 3,300 | 0 | 0 | |
埃森哲愛爾蘭 | SHS A類 | G1151C101 | 93,507,406 | 269,777 | SH | DFND | 48 | 267,566 | 0 | 2,211 | ||
Acco Brands公司 | COM | 00081T108 | 57,735 | 10,291 | SH | DFND | 15 | 0 | 0 | 10,291 | ||
Acco Brands公司 | COM | 00081T108 | 34,647 | 6,176 | SH | DFND | 13 | 0 | 0 | 6,176 | ||
Acco Brands公司 | COM | 00081T108 | 194,257 | 34,627 | SH | DFND | 4 | 33,567 | 0 | 1,060 | ||
Acolade Inc. | COM | 00437E102 | 92,203 | 8,798 | SH | DFND | 13 | 0 | 0 | 8,798 | ||
Acolade Inc. | COM | 00437E102 | 74,608 | 7,119 | SH | DFND | 15 | 0 | 0 | 7,119 | ||
Acolade Inc. | COM | 00437E102 | 219,881 | 20,981 | SH | DFND | 4 | 20,981 | 0 | 0 | ||
Accuray Inc. | COM | 004397105 | 70,862 | 28,689 | SH | DFND | 4 | 28,689 | 0 | 0 | ||
Accuray Inc. | COM | 004397105 | 375,697 | 152,104 | SH | DFND | 15 | 1 | 0 | 152,103 | ||
ACELYRIN Inc. | COM | 00445A100 | 87,548 | 12,970 | SH | DFND | 15 | 0 | 0 | 12,970 | ||
ACELYRIN Inc. | COM | 00445A100 | 158,969 | 23,551 | SH | DFND | 4 | 23,551 | 0 | 0 | ||
ACELYRIN Inc. | COM | 00445A100 | 8,863 | 1,313 | SH | DFND | 13 | 0 | 0 | 1,313 | ||
成就生命科學公司 | COM | 004468500 | 311,969 | 68,640 | SH | DFND | 13 | 0 | 0 | 68,640 | ||
成就生命科學公司 | COM | 004468500 | 750 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 2,831,734 | 85,268 | SH | DFND | 15 | 1 | 0 | 85,267 | ||
ACI全球公司 | COM | 004498101 | 347,476 | 10,463 | SH | DFND | 13 | 0 | 0 | 10,463 | ||
ACI全球公司 | COM | 004498101 | 1,203,796 | 36,248 | SH | DFND | 4 | 36,248 | 0 | 0 | ||
ACI全球公司 | COM | 004498101 | 2,657 | 80 | SH | DFND | 48 | 80 | 0 | 0 | ||
阿克蘭公司 | COM新聞 | 655187201 | 5 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
ACLARIS治療公司 | COM | 00461U105 | 25,628 | 20,668 | SH | DFND | 4 | 20,668 | 0 | 0 | ||
ACLARIS治療公司 | COM | 00461U105 | 4,960 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
ACLARIS治療公司 | COM | 00461U105 | 1,476 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | ||
ACM RESH Inc. | COM CL A | 00108J109 | 548,211 | 18,813 | SH | DFND | 4 | 18,813 | 0 | 0 | ||
ACM RESH Inc. | COM CL A | 00108J109 | 324,191 | 11,125 | SH | DFND | 15 | 0 | 0 | 11,125 | ||
ACM RESH Inc. | COM CL A | 00108J109 | 781,681 | 26,825 | SH | DFND | 13 | 0 | 0 | 26,825 | ||
Acme UTD公司 | COM | 004816104 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Acme UTD公司 | COM | 004816104 | 1,128 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 110,732 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | ||
ACNB公司 | COM | 000868109 | 2,077 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
Acorda治療公司 | COM | 00484M700 | 40 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
Acorda治療公司 | 注6.000%12/0 | 00484 MAC 0 | 2,858,755 | 5,018,000 | PRN | DFND | 24 | 5,018,000 | 0 | 0 | ||
Acorda治療公司 | COM | 00484M700 | 49,185 | 3,723 | SH | DFND | 24 | 3,723 | 0 | 0 | ||
Acorda治療公司 | COM | 00484M700 | 132 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
英畝商業地產公司 | COM新聞 | 00489Q102 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
英畝商業地產公司 | COM新聞 | 00489Q102 | 773 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
ACRIVON治療公司 | 普通股 | 004890109 | 30,738 | 4,299 | SH | DFND | 4 | 4,299 | 0 | 0 | ||
Actelis Networks Inc. | COM新聞 | 00503R409 | 21 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
Actdium製藥公司 | COM | 00507W206 | 65,514 | 8,367 | SH | DFND | 4 | 8,367 | 0 | 0 | ||
Actdium製藥公司 | COM | 00507W206 | 41,499 | 5,300 | SH | DFND | 15 | 0 | 0 | 5,300 | ||
敏鋭品牌公司 | COM | 00508Y102 | 3,768,135 | 14,022 | SH | DFND | 13 | 0 | 0 | 14,022 | ||
敏鋭品牌公司 | COM | 00508Y102 | 33,323 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
敏鋭品牌公司 | COM | 00508Y102 | 739,814 | 2,753 | SH | DFND | 4 | 2,730 | 0 | 23 | ||
敏鋭品牌公司 | COM | 00508Y102 | 13,573,950 | 50,512 | SH | DFND | 15 | 1 | 0 | 50,511 | ||
Acumen製藥公司 | COM | 00509G209 | 842 | 208 | SH | DFND | 4 | 208 | 0 | 0 | ||
Acumen製藥公司 | COM | 00509G209 | 4,050 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
ACURX製藥公司 | COM | 00510M104 | 213 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 61,883,671 | 938,343 | SH | DFND | 15 | 1 | 0 | 938,342 | ||
Acushnet Hldgs公司 | COM | 005098108 | 2,213,612 | 33,565 | SH | DFND | 4 | 33,565 | 0 | 0 | ||
Acushnet Hldgs公司 | COM | 005098108 | 10,087,675 | 152,959 | SH | DFND | 13 | 0 | 0 | 152,959 | ||
Acushnet Hldgs公司 | COM | 005098108 | 24,204 | 367 | SH | DFND | 48 | 367 | 0 | 0 | ||
Acutus MED Inc. | COM | 005111109 | 35 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
Acutus MED Inc. | COM | 005111109 | 884 | 4,700 | SH | DFND | 15 | 0 | 0 | 4,700 | ||
Acutus MED Inc. | COM | 005111109 | 254 | 1,350 | SH | DFND | 13 | 0 | 0 | 1,350 | ||
ACV拍賣公司 | COM CL A | 00091G104 | 242,677 | 12,929 | SH | DFND | 13 | 0 | 0 | 12,929 | ||
ACV拍賣公司 | COM CL A | 00091G104 | 3,623 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
ACV拍賣公司 | COM CL A | 00091G104 | 715,794 | 38,135 | SH | DFND | 4 | 38,135 | 0 | 0 | ||
ACV拍賣公司 | COM CL A | 00091G104 | 1,539 | 82 | SH | DFND | 15 | 0 | 0 | 82 | ||
Adam Nat Res FD Inc. | COM | 00548F105 | 1,144,349 | 49,625 | SH | DFND | 15 | 0 | 0 | 49,625 | ||
Adam Nat Res FD Inc. | COM | 00548F105 | 45,629 | 1,979 | SH | DFND | 13 | 0 | 0 | 1,979 | ||
Adamas One公司 | 普通股 | 00548H101 | 67 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
亞當斯多元化股權FD | COM | 006212104 | 2,018,772 | 103,420 | SH | DFND | 15 | 0 | 0 | 103,420 | ||
亞當斯多元化股權FD | COM | 006212104 | 178,510 | 9,145 | SH | DFND | 48 | 0 | 0 | 9,145 | ||
亞當斯多元化股權FD | COM | 006212104 | 380,557 | 19,496 | SH | DFND | 13 | 0 | 0 | 19,496 | ||
亞當斯能源公司 | COM新聞 | 006351308 | 1,670,753 | 57,612 | SH | DFND | 15 | 0 | 0 | 57,612 | ||
亞當斯能源公司 | COM新聞 | 006351308 | 580 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 357,213 | 31,035 | SH | DFND | 4 | 31,035 | 0 | 0 | ||
ADAPTHEALTH公司 | 普通股 | 00653Q102 | 7,482 | 650 | SH | DFND | 15 | 0 | 0 | 650 | ||
Adaptimmune Treeutics PLC | SPONDS ADR | 00653A107 | 316 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Adaptimmune Treeutics PLC | SPONDS ADR | 00653A107 | 85,276 | 53,972 | SH | DFND | 15 | 0 | 0 | 53,972 | ||
以適應性生物技術為核心 | COM | 00650F109 | 114,273 | 35,599 | SH | DFND | 4 | 35,595 | 4 | 0 | ||
以適應性生物技術為核心 | COM | 00650F109 | 5,210 | 1,623 | SH | DFND | 13 | 0 | 0 | 1,623 | ||
以適應性生物技術為核心 | COM | 00650F109 | 4,175 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | ||
ADDUS家庭護理公司 | COM | 006739106 | 1,799,286 | 17,411 | SH | DFND | 15 | 0 | 0 | 17,411 | ||
ADDUS家庭護理公司 | COM | 006739106 | 1,757 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
ADDUS家庭護理公司 | COM | 006739106 | 610,326 | 5,906 | SH | DFND | 4 | 5,906 | 0 | 0 | ||
ADDUS家庭護理公司 | COM | 006739106 | 173,818 | 1,682 | SH | DFND | 13 | 0 | 0 | 1,682 | ||
Adecagro S A | COM | L00849106 | 68,478 | 6,214 | SH | DFND | 15 | 0 | 0 | 6,214 | ||
ADEIA Inc. | COM | 00676P107 | 12,012 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
ADEIA Inc. | COM | 00676P107 | 1,179 | 108 | SH | DFND | 48 | 108 | 0 | 0 | ||
ADEIA Inc. | COM | 00676P107 | 8,194 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ADEIA Inc. | COM | 00676P107 | 410,472 | 37,589 | SH | DFND | 4 | 37,589 | 0 | 0 | ||
ADIAL製藥公司 | COM新聞 | 00688A205 | 15 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
ADICET BIO Inc. | COM | 007002108 | 44,417 | 18,901 | SH | DFND | 4 | 18,901 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,074,739 | 32,647 | SH | DFND | 4 | 32,647 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 351,749 | 10,685 | SH | DFND | 15 | 0 | 0 | 10,685 | ||
ADIENT PLC | ORD SHS | G0084W101 | 207,725 | 6,310 | SH | DFND | 13 | 0 | 0 | 6,310 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3,062 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
ADITXT Inc. | COM | 007025604 | 44 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
ADMA生物製藥公司 | COM | 000899104 | 132,000 | 20,000 | SH | DFND | 13 | 0 | 0 | 20,000 | ||
ADMA生物製藥公司 | COM | 000899104 | 456,595 | 69,181 | SH | DFND | 4 | 69,181 | 0 | 0 | ||
ADMA生物製藥公司 | COM | 000899104 | 16,501 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
Adobe | COM | 00724F101 | 12,615,000 | 25,000 | SH | 看漲 | DFND | 24 | 25,000 | 0 | 0 | |
Adobe | COM | 00724F101 | 268,952 | 533 | SH | DFND | 17 | 533 | 0 | 0 | ||
Adobe | COM | 00724F101 | 55,606,920 | 110,200 | SH | 放 | DFND | 24 | 110,200 | 0 | 0 | |
Adobe | COM | 00724F101 | 347,201,419 | 688,072 | SH | DFND | 15 | 1 | 0 | 688,071 | ||
Adobe | COM | 00724F101 | 103,601,769 | 205,315 | SH | DFND | 13 | 0 | 0 | 205,315 | ||
Adobe | COM | 00724F101 | 129,623,162 | 256,883 | SH | DFND | 48 | 254,341 | 132 | 2,410 | ||
Adobe | COM | 00724F101 | 43,441,519 | 86,091 | SH | DFND | 4 | 85,611 | 0 | 480 | ||
Adobe | COM | 00724F101 | 8,183,098 | 16,217 | SH | DFND | 24 | 16,217 | 0 | 0 | ||
ADT Inc.戴爾 | COM | 00090Q103 | 12,365 | 1,840 | SH | DFND | 4 | 1,840 | 0 | 0 | ||
ADT Inc.戴爾 | COM | 00090Q103 | 94,877 | 14,119 | SH | DFND | 15 | 1 | 0 | 14,118 | ||
ADT Inc.戴爾 | COM | 00090Q103 | 187,884 | 27,959 | SH | DFND | 13 | 0 | 0 | 27,959 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 711,016 | 13,833 | SH | DFND | 4 | 13,833 | 0 | 0 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 96,188 | 1,871 | SH | DFND | 15 | 0 | 0 | 1,871 | ||
ADTALEM全球教育公司 | COM | 00737L103 | 3,392 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
Adtheorent控股公司 | COM | 00739D109 | 841 | 262 | SH | DFND | 4 | 262 | 0 | 0 | ||
Adtran Holdings Inc. | COM | 00486H105 | 5,668 | 1,042 | SH | DFND | 13 | 0 | 0 | 1,042 | ||
Adtran Holdings Inc. | COM | 00486H105 | 30,268 | 5,564 | SH | DFND | 15 | 1 | 0 | 5,563 | ||
Adtran Holdings Inc. | COM | 00486H105 | 167,775 | 30,841 | SH | DFND | 4 | 30,841 | 0 | 0 | ||
先進汽車零部件公司 | COM | 00751Y106 | 3,448,698 | 40,530 | SH | DFND | 13 | 0 | 0 | 40,530 | ||
先進汽車零部件公司 | COM | 00751Y106 | 77,857 | 915 | SH | DFND | 4 | 882 | 0 | 33 | ||
先進汽車零部件公司 | COM | 00751Y106 | 10,161,712 | 119,423 | SH | DFND | 15 | 1 | 0 | 119,422 | ||
先進汽車零部件公司 | COM | 00751Y106 | 16,422 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
高級排水系統公司戴爾 | COM | 00790R104 | 58,045 | 337 | SH | DFND | 48 | 337 | 0 | 0 | ||
高級排水系統公司戴爾 | COM | 00790R104 | 3,137,640 | 18,217 | SH | DFND | 13 | 0 | 0 | 18,217 | ||
高級排水系統公司戴爾 | COM | 00790R104 | 4,752,791 | 27,594 | SH | DFND | 15 | 0 | 0 | 27,594 | ||
高級排水系統公司戴爾 | COM | 00790R104 | 458,331 | 2,661 | SH | DFND | 4 | 2,661 | 0 | 0 | ||
先進能源指數 | COM | 007973100 | 17,748,497 | 174,039 | SH | DFND | 15 | 0 | 0 | 174,039 | ||
先進能源指數 | COM | 007973100 | 12,123,790 | 118,884 | SH | DFND | 4 | 118,624 | 0 | 260 | ||
先進能源指數 | COM | 007973100 | 53,438 | 524 | SH | DFND | 24 | 524 | 0 | 0 | ||
先進能源指數 | COM | 007973100 | 4,793 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
先進能源指數 | COM | 007973100 | 3,899,817 | 38,241 | SH | DFND | 13 | 0 | 0 | 38,241 | ||
美國超微公司 | COM | 007903107 | 162,441,000 | 900,000 | SH | 放 | DFND | 4 | 900,000 | 0 | 0 | |
美國超微公司 | COM | 007903107 | 24,221,758 | 134,200 | SH | 放 | DFND | 24 | 134,200 | 0 | 0 | |
美國超微公司 | COM | 007903107 | 45,457,309 | 251,855 | SH | DFND | 4 | 251,173 | 2 | 680 | ||
美國超微公司 | COM | 007903107 | 63,893 | 354 | SH | DFND | 24 | 354 | 0 | 0 | ||
美國超微公司 | COM | 007903107 | 414,092,120 | 2,294,266 | SH | DFND | 15 | 1 | 0 | 2,294,265 | ||
美國超微公司 | COM | 007903107 | 52,432,345 | 290,500 | SH | 看漲 | DFND | 24 | 290,500 | 0 | 0 | |
美國超微公司 | COM | 007903107 | 360,980 | 2,000 | SH | 放 | DFND | 48 | 0 | 0 | 2,000 | |
美國超微公司 | COM | 007903107 | 115,099,411 | 637,705 | SH | DFND | 13 | 0 | 0 | 637,705 | ||
美國超微公司 | COM | 007903107 | 183,854,334 | 1,018,640 | SH | DFND | 48 | 1,002,379 | 622 | 15,639 | ||
ADVANSIX Inc. | COM | 00773T101 | 24,463 | 855 | SH | DFND | 15 | 1 | 0 | 854 | ||
ADVANSIX Inc. | COM | 00773T101 | 41,272 | 1,443 | SH | DFND | 13 | 0 | 0 | 1,443 | ||
ADVANSIX Inc. | COM | 00773T101 | 264,178 | 9,237 | SH | DFND | 4 | 9,237 | 0 | 0 | ||
Advantage Solutions Inc. | COM CL A | 00791N102 | 133,342 | 30,795 | SH | DFND | 4 | 30,795 | 0 | 0 | ||
Advantage Solutions Inc. | COM CL A | 00791N102 | 217 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
Advantage Solutions Inc. | COM CL A | 00791N102 | 181,384 | 41,890 | SH | DFND | 15 | 0 | 0 | 41,890 | ||
到來的轉換和收益FD | COM | 00764C109 | 4,935,997 | 413,400 | SH | DFND | 13 | 0 | 0 | 413,400 | ||
到來的轉換和收益FD | COM | 00764C109 | 3,869,159 | 324,050 | SH | DFND | 15 | 1 | 0 | 324,049 | ||
新的技術支持着我 | COM CL A | 00788A105 | 62 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
ADVERUM生物技術公司 | COM新聞 | 00773U207 | 1,994 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
ADVERUM生物技術公司 | COM新聞 | 00773U207 | 14 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
顧問核心圈子FD III | STARTRAS宏觀 | 00775Y645 | 19,469 | 767 | SH | DFND | 15 | 0 | 0 | 767 | ||
AdvisorShares樹 | DORSY SHRT ETF | 00768Y529 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AdvisorShares樹 | ADVISORSHS ETF | 00768Y560 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AdvisorShares樹 | 副E T F | 00768Y545 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AdvisorShares樹 | 內部優勢 | 00768Y818 | 35,134 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
AdvisorShares樹 | 內部優勢 | 00768Y818 | 58,461 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
AdvisorShares樹 | Dorsey WRIGT ADR | 00768Y206 | 2,725,731 | 43,815 | SH | DFND | 15 | 0 | 0 | 43,815 | ||
AdvisorShares樹 | 格伯·川崎 | 00768Y370 | 10,402 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
AdvisorShares樹 | Dorsey WRIGT ADR | 00768Y206 | 79,318 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | ||
AECOM | COM | 00766T100 | 169,776 | 1,731 | SH | DFND | 48 | 1,731 | 0 | 0 | ||
AECOM | COM | 00766T100 | 161,930 | 1,651 | SH | DFND | 4 | 1,651 | 0 | 0 | ||
AECOM | COM | 00766T100 | 681,656 | 6,950 | SH | DFND | 13 | 0 | 0 | 6,950 | ||
AECOM | COM | 00766T100 | 11,266,707 | 114,873 | SH | DFND | 15 | 1 | 0 | 114,872 | ||
Aegon有限公司 | AMER REG 1 CERT | 0076CA104 | 797,820 | 131,871 | SH | DFND | 15 | 0 | 0 | 131,871 | ||
Aegon有限公司 | AMER REG 1 CERT | 0076CA104 | 862,065 | 142,490 | SH | DFND | 4 | 142,490 | 0 | 0 | ||
Aegon有限公司 | AMER REG 1 CERT | 0076CA104 | 103,479 | 17,104 | SH | DFND | 13 | 0 | 0 | 17,104 | ||
AEHR測試系統 | COM | 00760J108 | 4,402 | 355 | SH | DFND | 13 | 0 | 0 | 355 | ||
AEHR測試系統 | COM | 00760J108 | 18,500 | 1,492 | SH | DFND | 15 | 1 | 0 | 1,491 | ||
AEHR測試系統 | COM | 00760J108 | 117,391 | 9,467 | SH | DFND | 4 | 9,467 | 0 | 0 | ||
Aometis Inc. | COM新聞 | 00770K202 | 1,665 | 278 | SH | DFND | 4 | 278 | 0 | 0 | ||
Aometis Inc. | COM新聞 | 00770K202 | 13,777 | 2,300 | SH | DFND | 13 | 0 | 0 | 2,300 | ||
Aometis Inc. | COM新聞 | 00770K202 | 131,391 | 21,935 | SH | DFND | 15 | 0 | 0 | 21,935 | ||
永旺生物製藥公司 | CL A | 00791X100 | 1,612 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 627,403 | 7,219 | SH | DFND | 4 | 7,219 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 9,770,987 | 112,427 | SH | DFND | 13 | 0 | 0 | 112,427 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 28,767 | 331 | SH | DFND | 48 | 331 | 0 | 0 | ||
AerCap控股公司 | 自蔓延 | N00985106 | 31,148,995 | 358,405 | SH | DFND | 15 | 0 | 0 | 358,405 | ||
AEROVATE治療公司 | COM | 008064107 | 99,414 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 5,212 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 1,240,188 | 8,091 | SH | DFND | 4 | 8,091 | 0 | 0 | ||
AeroVironment公司 | COM | 008073108 | 2,892,624 | 18,872 | SH | DFND | 13 | 0 | 0 | 18,872 | ||
AeroVironment公司 | COM | 008073108 | 4,754,327 | 31,017 | SH | DFND | 15 | 1 | 0 | 31,016 | ||
AERSALE公司 | COM | 00810F106 | 1,077 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
AERSALE公司 | COM | 00810F106 | 85,212 | 11,868 | SH | DFND | 4 | 11,868 | 0 | 0 | ||
美國國家航空航天局 | COM | 00130H105 | 33,430,442 | 1,864,498 | SH | DFND | 15 | 1 | 0 | 1,864,497 | ||
美國國家航空航天局 | COM | 00130H105 | 288,978 | 16,117 | SH | DFND | 4 | 16,117 | 0 | 0 | ||
美國國家航空航天局 | COM | 00130H105 | 8,949,715 | 499,148 | SH | DFND | 13 | 0 | 0 | 499,148 | ||
美國國家航空航天局 | COM | 00130H105 | 707,966 | 39,485 | SH | DFND | 48 | 39,485 | 0 | 0 | ||
Aethlon MED公司 | COM新聞 | 00808Y406 | 32 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
Aethlon MED公司 | COM新聞 | 00808Y406 | 354 | 211 | SH | DFND | 15 | 0 | 0 | 211 | ||
AEVA科技公司 | COM新聞 | 00835Q202 | 15,898 | 4,045 | SH | DFND | 15 | 0 | 0 | 4,045 | ||
AEVA科技公司 | COM新聞 | 00835Q202 | 26,370 | 6,710 | SH | DFND | 4 | 6,710 | 0 | 0 | ||
AEVA科技公司 | COM新聞 | 00835Q202 | 8 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
AEVA科技公司 | COM新聞 | 00835Q202 | 3,144 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
AEYE Inc. | CL A新 | 008183204 | 40 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
AFC Gamma Inc. | COM | 00109K105 | 71,693 | 5,791 | SH | DFND | 4 | 5,791 | 0 | 0 | ||
關聯經理組中 | COM | 008252108 | 208,835 | 1,247 | SH | DFND | 48 | 1,247 | 0 | 0 | ||
關聯經理組中 | COM | 008252108 | 7,335,448 | 43,802 | SH | DFND | 15 | 1 | 0 | 43,801 | ||
關聯經理組中 | COM | 008252108 | 193,763 | 1,157 | SH | DFND | 4 | 856 | 0 | 301 | ||
關聯經理組中 | COM | 008252108 | 3,662,066 | 21,867 | SH | DFND | 13 | 0 | 0 | 21,867 | ||
AFFIMED N V | 普通SHS新 | N01045207 | 50,059 | 9,445 | SH | DFND | 15 | 0 | 0 | 9,445 | ||
親和銀行股份有限公司 | COM | 00832E103 | 645 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
親和銀行股份有限公司 | COM | 00832E103 | 372,375 | 22,500 | SH | DFND | 13 | 0 | 0 | 22,500 | ||
確認Hldgs Inc. | COM CL A | 00827B106 | 30,218 | 811 | SH | DFND | 48 | 811 | 0 | 0 | ||
確認Hldgs Inc. | COM CL A | 00827B106 | 82,121 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | ||
確認Hldgs Inc. | COM CL A | 00827B106 | 396,037 | 10,629 | SH | DFND | 13 | 0 | 0 | 10,629 | ||
確認Hldgs Inc. | 注11/1 | 00827BAB2 | 30,781 | 37,000 | PRN | DFND | 15 | 0 | 0 | 37,000 | ||
確認Hldgs Inc. | COM CL A | 00827B106 | 4,074,370 | 109,350 | SH | DFND | 15 | 2 | 0 | 109,348 | ||
Aflac Inc. | COM | 001055102 | 1,036,438,940 | 12,071,267 | SH | DFND | 15 | 4 | 0 | 12,071,263 | ||
Aflac Inc. | COM | 001055102 | 329,488,432 | 3,837,508 | SH | DFND | 13 | 0 | 0 | 3,837,508 | ||
Aflac Inc. | COM | 001055102 | 14,592,662 | 169,959 | SH | DFND | 48 | 137,579 | 0 | 32,380 | ||
Aflac Inc. | COM | 001055102 | 16,880,523 | 196,605 | SH | DFND | 4 | 189,953 | 2 | 6,650 | ||
非洲農業控股公司 | COM | 00792J100 | 59 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
Afya有限公司 | CL A COM | G01125106 | 37,011 | 1,992 | SH | DFND | 13 | 0 | 0 | 1,992 | ||
AG MTG INVT TR Inc. | COM新聞 | 001228501 | 1,304 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
AG MTG INVT TR Inc. | COM新聞 | 001228501 | 1,016 | 166 | SH | DFND | 13 | 0 | 0 | 166 | ||
AG MTG INVT TR Inc. | COM新聞 | 001228501 | 4,519 | 738 | SH | DFND | 15 | 0 | 0 | 738 | ||
AGCO公司 | COM | 001084102 | 1,013,316 | 8,237 | SH | DFND | 4 | 8,237 | 0 | 0 | ||
AGCO公司 | COM | 001084102 | 4,381,742 | 35,618 | SH | DFND | 13 | 0 | 0 | 35,618 | ||
AGCO公司 | COM | 001084102 | 20,731,576 | 168,522 | SH | DFND | 48 | 168,455 | 0 | 67 | ||
AGCO公司 | COM | 001084102 | 27,268,568 | 221,660 | SH | DFND | 15 | 1 | 0 | 221,659 | ||
AGEAGLE AIRATIAL SYSINE INC新 | COM新聞 | 00848K200 | 2 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
AGEAGLE AIRATIAL SYSINE INC新 | COM新聞 | 00848K200 | 35 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
AGEAGLE AIRATIAL SYSINE INC新 | COM新聞 | 00848K200 | 39 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
Agenus Inc. | COM新聞 | 00847G705 | 294,300 | 507,414 | SH | DFND | 15 | 0 | 0 | 507,414 | ||
Agenus Inc. | COM新聞 | 00847G705 | 76,117 | 131,236 | SH | DFND | 4 | 131,236 | 0 | 0 | ||
Agenus Inc. | COM新聞 | 00847G705 | 192,270 | 331,500 | SH | DFND | 13 | 0 | 0 | 331,500 | ||
AGF INVTS樹 | 美國市場網 | 00110G408 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AGF INVTS樹 | 全球信息源 | 00110G606 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
安捷倫科技公司 | COM | 00846U101 | 9,563,357 | 65,723 | SH | DFND | 13 | 0 | 0 | 65,723 | ||
安捷倫科技公司 | COM | 00846U101 | 2,283,197 | 15,691 | SH | DFND | 48 | 15,691 | 0 | 0 | ||
安捷倫科技公司 | COM | 00846U101 | 1,844,048 | 12,673 | SH | DFND | 4 | 12,669 | 4 | 0 | ||
安捷倫科技公司 | COM | 00846U101 | 67,341,238 | 462,794 | SH | DFND | 15 | 0 | 0 | 462,794 | ||
AGILITI Inc. | COM | 00848J104 | 415 | 41 | SH | DFND | 15 | 0 | 0 | 41 | ||
AGILITI Inc. | COM | 00848J104 | 92,224 | 9,113 | SH | DFND | 4 | 9,113 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 106,339 | 17,432 | SH | DFND | 15 | 0 | 0 | 17,432 | ||
AGILON Health Inc. | COM | 00857U107 | 116 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 67,283 | 11,030 | SH | DFND | 4 | 11,030 | 0 | 0 | ||
AGILON Health Inc. | COM | 00857U107 | 78,068 | 12,798 | SH | DFND | 13 | 0 | 0 | 12,798 | ||
安捷利系統公司 | COM | 00847J105 | 582,658 | 6,915 | SH | DFND | 4 | 6,915 | 0 | 0 | ||
安捷利系統公司 | COM | 00847J105 | 1,432 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
安捷利系統公司 | COM | 00847J105 | 254 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
Agios製藥公司 | COM | 00847X104 | 731 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
Agios製藥公司 | COM | 00847X104 | 1,813 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
Agios製藥公司 | COM | 00847X104 | 585,882 | 20,037 | SH | DFND | 4 | 20,037 | 0 | 0 | ||
Agios製藥公司 | COM | 00847X104 | 1,311,882 | 44,866 | SH | DFND | 24 | 44,866 | 0 | 0 | ||
Agios製藥公司 | COM | 00847X104 | 2,327,504 | 79,600 | SH | 放 | DFND | 24 | 79,600 | 0 | 0 | |
Agios製藥公司 | COM | 00847X104 | 36,696 | 1,255 | SH | DFND | 15 | 0 | 0 | 1,255 | ||
AGNC INVT公司 | COM | 00123Q104 | 75,131 | 7,589 | SH | DFND | 4 | 7,589 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 1,761,805 | 177,960 | SH | DFND | 13 | 0 | 0 | 177,960 | ||
AGNC INVT公司 | COM | 00123Q104 | 17,533 | 1,771 | SH | DFND | 48 | 1,771 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 676,289 | 68,312 | SH | DFND | 24 | 68,312 | 0 | 0 | ||
AGNC INVT公司 | COM | 00123Q104 | 4,935,865 | 498,572 | SH | DFND | 15 | 2 | 0 | 498,570 | ||
Agnico Eagle礦業有限公司 | COM | 008474108 | 5,957,112 | 99,863 | SH | DFND | 13 | 0 | 0 | 99,863 | ||
Agnico Eagle礦業有限公司 | COM | 008474108 | 42,592 | 714 | SH | DFND | 48 | 714 | 0 | 0 | ||
Agnico Eagle礦業有限公司 | COM | 008474108 | 8,888 | 149 | SH | DFND | 4 | 149 | 0 | 0 | ||
Agnico Eagle礦業有限公司 | COM | 008474108 | 41,658,613 | 698,351 | SH | DFND | 15 | 2 | 0 | 698,349 | ||
Agora Inc. | 廣告 | 00851L103 | 251 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
同意RLTY公司 | COM | 008492100 | 16,601,149 | 290,637 | SH | DFND | 15 | 1 | 0 | 290,636 | ||
同意RLTY公司 | COM | 008492100 | 7,470,272 | 130,782 | SH | DFND | 13 | 0 | 0 | 130,782 | ||
同意RLTY公司 | COM | 008492100 | 9,196 | 161 | SH | DFND | 48 | 161 | 0 | 0 | ||
同意RLTY公司 | COM | 008492100 | 90,992 | 1,593 | SH | DFND | 4 | 1,593 | 0 | 0 | ||
農業公司 | COM | 00853E305 | 5 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
副翼治療公司 | COM新聞 | 00887A204 | 20 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
副翼治療公司 | COM新聞 | 00887A204 | 186 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
AIM免疫科技公司 | COM | 00901B105 | 188 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
AIM免疫科技公司 | COM | 00901B105 | 165 | 351 | SH | DFND | 4 | 351 | 0 | 0 | ||
Ainos Inc. | COM | 00902F303 | 17 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
AIR INDS組 | COM | 00912N403 | 85 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
航空租賃公司 | CL A | 00912X302 | 65,998 | 1,283 | SH | DFND | 4 | 1,283 | 0 | 0 | ||
航空租賃公司 | CL A | 00912X302 | 7,982,969 | 155,189 | SH | DFND | 15 | 0 | 0 | 155,189 | ||
航空租賃公司 | CL A | 00912X302 | 1,065,220 | 20,708 | SH | DFND | 13 | 0 | 0 | 20,708 | ||
航空租賃公司 | CL A | 00912X302 | 11,060 | 215 | SH | DFND | 48 | 215 | 0 | 0 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 6,517,063 | 26,900 | SH | 看漲 | DFND | 24 | 26,900 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 6,517,063 | 26,900 | SH | 放 | DFND | 24 | 26,900 | 0 | 0 | |
AIR Prods&Chems Inc. | COM | 009158106 | 752,686,905 | 3,106,810 | SH | DFND | 15 | 4 | 0 | 3,106,806 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 13,266,947 | 54,761 | SH | DFND | 4 | 54,506 | 0 | 255 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 232,716,022 | 960,565 | SH | DFND | 13 | 0 | 0 | 960,565 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 7,878,620 | 32,520 | SH | DFND | 48 | 31,053 | 7 | 1,460 | ||
AIR Prods&Chems Inc. | COM | 009158106 | 485,751 | 2,005 | SH | DFND | 24 | 2,005 | 0 | 0 | ||
Air T Inc. | COM | 009207101 | 178 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Air T Inc. | COM | 009207101 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
航空運輸SVCS集團公司 | 注1.125%10/1 | 00922RAB1 | 11,646 | 12,000 | PRN | DFND | 13 | 0 | 0 | 12,000 | ||
航空運輸服務第一組 | COM | 00922R105 | 702 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
航空運輸服務第一組 | COM | 00922R105 | 250,748 | 18,223 | SH | DFND | 4 | 18,221 | 2 | 0 | ||
航空運輸服務第一組 | COM | 00922R105 | 3,464,303 | 251,766 | SH | DFND | 15 | 0 | 0 | 251,766 | ||
航空運輸服務第一組 | COM | 00922R105 | 1,390 | 101 | SH | DFND | 13 | 0 | 0 | 101 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 668,088 | 4,050 | SH | DFND | 24 | 4,050 | 0 | 0 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 146,698,454 | 889,297 | SH | DFND | 15 | 1 | 0 | 889,296 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 3,270,332 | 19,825 | SH | DFND | 48 | 16,625 | 0 | 3,200 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 3,655,679 | 22,161 | SH | DFND | 4 | 22,161 | 0 | 0 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 31,100,321 | 188,533 | SH | DFND | 13 | 0 | 0 | 188,533 | ||
愛彼迎股份有限公司 | COM CL A | 009066101 | 7,423,200 | 45,000 | SH | 看漲 | DFND | 24 | 45,000 | 0 | 0 | |
愛彼迎股份有限公司 | COM CL A | 009066101 | 14,961,872 | 90,700 | SH | 放 | DFND | 24 | 90,700 | 0 | 0 | |
愛彼迎股份有限公司 | COM CL A | 009066101 | 9,897,600 | 60,000 | SH | 放 | DFND | 4 | 60,000 | 0 | 0 | |
愛彼迎股份有限公司 | 附註3/1 | 009066AB7 | 1,867 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
愛彼迎股份有限公司 | 附註3/1 | 009066AB7 | 1,101,270 | 1,180,000 | PRN | DFND | 15 | 0 | 0 | 1,180,000 | ||
愛彼迎股份有限公司 | 附註3/1 | 009066AB7 | 27,900,406 | 29,895,000 | PRN | DFND | 24 | 29,895,000 | 0 | 0 | ||
AIRGAIN公司 | COM | 00938A104 | 376 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
AIRGAIN公司 | COM | 00938A104 | 545 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
空中雕刻技術公司 | COM | 009496100 | 22,865 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | ||
飛艇AI Hldgs Inc. | COM | 008940108 | 672 | 102 | SH | DFND | 4 | 102 | 0 | 0 | ||
Airspan Networks控股 | COM | 00951K104 | 25 | 222 | SH | DFND | 4 | 222 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 946,212 | 8,700 | SH | DFND | 24 | 8,700 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 19,067,949 | 175,321 | SH | DFND | 15 | 0 | 0 | 175,321 | ||
Akamai Technologies Inc. | COM | 00971T101 | 4,290,256 | 39,447 | SH | DFND | 13 | 0 | 0 | 39,447 | ||
Akamai Technologies Inc. | COM | 00971T101 | 3,262,800 | 30,000 | SH | 放 | DFND | 24 | 30,000 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971T101 | 431,451 | 3,967 | SH | DFND | 48 | 3,967 | 0 | 0 | ||
Akamai Technologies Inc. | 備註0.125%5/0 | 00971 TAJ0 | 426,709 | 361,000 | PRN | DFND | 13 | 0 | 0 | 361,000 | ||
Akamai Technologies Inc. | 備註0.375%9/0 | 00971 TAL5 | 105,464 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | ||
Akamai Technologies Inc. | COM | 00971T101 | 145,455,624 | 1,337,400 | SH | DFND | 4 | 1,337,398 | 2 | 0 | ||
Akamai Technologies Inc. | 備註0.125%5/0 | 00971 TAJ0 | 5,910 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | ||
Akamai Technologies Inc. | 備註0.125%5/0 | 00971 TAJ0 | 1,190,294 | 1,007,000 | PRN | DFND | 15 | 0 | 0 | 1,007,000 | ||
Akamai Technologies Inc. | COM | 00971T101 | 27,190,000 | 250,000 | SH | 看漲 | DFND | 4 | 250,000 | 0 | 0 | |
Akamai Technologies Inc. | 備註0.125%5/0 | 00971 TAJ0 | 2,368,768 | 2,004,000 | PRN | DFND | 24 | 2,004,000 | 0 | 0 | ||
木通治療公司 | COM | 00972D105 | 12,290 | 6,716 | SH | DFND | 13 | 0 | 0 | 6,716 | ||
木通治療公司 | COM | 00972D105 | 2,427 | 1,326 | SH | DFND | 4 | 1,326 | 0 | 0 | ||
AKERO治療公司 | COM | 00973Y108 | 488,175 | 19,326 | SH | DFND | 4 | 19,326 | 0 | 0 | ||
AKERO治療公司 | COM | 00973Y108 | 20,208 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
阿基裏公司 | 普通股 | 00974B107 | 53 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
AKOUSTIS科技公司 | COM | 00973N102 | 414 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
AKOUSTIS科技公司 | COM | 00973N102 | 16,862 | 28,527 | SH | DFND | 4 | 28,527 | 0 | 0 | ||
AKOUSTIS科技公司 | COM | 00973N102 | 5,251 | 8,884 | SH | DFND | 15 | 1 | 0 | 8,883 | ||
Akoya生物科學公司 | COM | 00974H104 | 32,483 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | ||
阿拉莫集團公司 | COM | 011311107 | 77,632 | 340 | SH | DFND | 13 | 0 | 0 | 340 | ||
阿拉莫集團公司 | COM | 011311107 | 4,338 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
阿拉莫集團公司 | COM | 011311107 | 158,777 | 695 | SH | DFND | 15 | 0 | 0 | 695 | ||
阿拉莫集團公司 | COM | 011311107 | 701,430 | 3,072 | SH | DFND | 4 | 3,072 | 0 | 0 | ||
阿拉莫斯黃金公司新推出 | COM CL A | 011532108 | 3,329,842 | 225,769 | SH | DFND | 15 | 1 | 0 | 225,768 | ||
阿拉莫斯黃金公司新推出 | COM CL A | 011532108 | 2,953,257 | 200,236 | SH | DFND | 13 | 0 | 0 | 200,236 | ||
Alarm com Hldgs Inc. | 注1/1 | 011642AB1 | 1,783,296 | 1,935,000 | PRN | DFND | 24 | 1,935,000 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 4,783 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 234,440 | 3,235 | SH | DFND | 15 | 0 | 0 | 3,235 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 1,133,431 | 15,640 | SH | DFND | 4 | 15,640 | 0 | 0 | ||
Alarm com Hldgs Inc. | COM | 011642105 | 2,347,303 | 32,390 | SH | DFND | 13 | 0 | 0 | 32,390 | ||
阿拉斯加航空集團公司 | COM | 011659109 | 1,064,905 | 24,771 | SH | DFND | 13 | 0 | 0 | 24,771 | ||
阿拉斯加航空集團公司 | COM | 011659109 | 201,150 | 4,679 | SH | DFND | 48 | 4,679 | 0 | 0 | ||
阿拉斯加航空集團公司 | COM | 011659109 | 1,983,607 | 46,141 | SH | DFND | 15 | 1 | 0 | 46,140 | ||
阿拉斯加航空集團公司 | COM | 011659109 | 49,997 | 1,163 | SH | DFND | 4 | 1,163 | 0 | 0 | ||
ALAUNOS治療公司 | COM新聞 | 98973P200 | 6,315 | 3,489 | SH | DFND | 13 | 0 | 0 | 3,489 | ||
ALAUNOS治療公司 | COM新聞 | 98973P200 | 6,402 | 3,537 | SH | DFND | 15 | 0 | 0 | 3,537 | ||
ALAUNOS治療公司 | COM新聞 | 98973P200 | 203 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
奧爾巴尼國際貿易公司 | CL A | 012348108 | 6,150,901 | 65,778 | SH | DFND | 13 | 0 | 0 | 65,778 | ||
奧爾巴尼國際貿易公司 | CL A | 012348108 | 3,647 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
奧爾巴尼國際貿易公司 | CL A | 012348108 | 919,577 | 9,834 | SH | DFND | 4 | 9,834 | 0 | 0 | ||
奧爾巴尼國際貿易公司 | CL A | 012348108 | 31,418,717 | 335,993 | SH | DFND | 15 | 1 | 0 | 335,992 | ||
Albemarle公司 | COM | 012653101 | 35,399,689 | 268,709 | SH | DFND | 15 | 2 | 0 | 268,707 | ||
Albemarle公司 | COM | 012653101 | 2,410,579 | 18,298 | SH | DFND | 4 | 15,698 | 0 | 2,600 | ||
Albemarle公司 | COM | 012653101 | 18,204,121 | 138,182 | SH | DFND | 13 | 0 | 0 | 138,182 | ||
Albemarle公司 | 7.25% DPP SHS A | 012653200 | 18,467,000 | 313,000 | SH | DFND | 24 | 313,000 | 0 | 0 | ||
Albemarle公司 | 7.25% DPP SHS A | 012653200 | 29,500 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
Albemarle公司 | COM | 012653101 | 1,047,333 | 7,950 | SH | DFND | 48 | 7,050 | 0 | 900 | ||
艾伯森COS公司 | 普通股 | 013091103 | 2,925,652 | 136,458 | SH | DFND | 15 | 2 | 0 | 136,456 | ||
艾伯森COS公司 | 普通股 | 013091103 | 208,498 | 9,725 | SH | DFND | 13 | 0 | 0 | 9,725 | ||
艾伯森COS公司 | 普通股 | 013091103 | 130,998 | 6,110 | SH | DFND | 48 | 6,110 | 0 | 0 | ||
艾伯森COS公司 | 普通股 | 013091103 | 95,044 | 4,433 | SH | DFND | 4 | 4,433 | 0 | 0 | ||
美國鋁業公司 | COM | 013872106 | 508,180 | 15,039 | SH | DFND | 48 | 13,888 | 0 | 1,151 | ||
美國鋁業公司 | COM | 013872106 | 3,539,727 | 104,757 | SH | DFND | 15 | 3 | 0 | 104,754 | ||
美國鋁業公司 | COM | 013872106 | 50,719 | 1,501 | SH | DFND | 4 | 1,501 | 0 | 0 | ||
美國鋁業公司 | COM | 013872106 | 4,680,827 | 138,527 | SH | DFND | 13 | 0 | 0 | 138,527 | ||
阿爾康股份公司 | ORD SHS | H01301128 | 26,104,045 | 315,037 | SH | DFND | 13 | 0 | 0 | 315,037 | ||
阿爾康股份公司 | ORD SHS | H01301128 | 225,877 | 2,726 | SH | DFND | 48 | 2,566 | 0 | 160 | ||
阿爾康股份公司 | ORD SHS | H01301128 | 1,255,665 | 15,154 | SH | DFND | 4 | 14,982 | 0 | 172 | ||
阿爾康股份公司 | ORD SHS | H01301128 | 70,506,971 | 850,914 | SH | DFND | 15 | 2 | 0 | 850,912 | ||
ALDEYRA治療公司 | COM | 01438T106 | 45,548 | 13,929 | SH | DFND | 4 | 13,929 | 0 | 0 | ||
ALDEYRA治療公司 | COM | 01438T106 | 1,088,750 | 332,951 | SH | DFND | 13 | 0 | 0 | 332,951 | ||
ALDEYRA治療公司 | COM | 01438T106 | 132,186 | 40,424 | SH | DFND | 15 | 0 | 0 | 40,424 | ||
ALECTOR Inc. | COM | 014442107 | 130,164 | 21,622 | SH | DFND | 4 | 21,622 | 0 | 0 | ||
ALECTOR Inc. | COM | 014442107 | 1,547 | 257 | SH | DFND | 13 | 0 | 0 | 257 | ||
Alerus FINL公司 | COM | 01446U103 | 43,663 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
Alerus FINL公司 | COM | 01446U103 | 138,228 | 6,332 | SH | DFND | 4 | 6,332 | 0 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 26,539 | 1,611 | SH | DFND | 15 | 0 | 0 | 1,611 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 422,538 | 25,655 | SH | DFND | 4 | 25,652 | 3 | 0 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 7,379 | 448 | SH | DFND | 13 | 0 | 0 | 448 | ||
Alexander&Baldwin Inc.新 | COM | 014491104 | 1,515 | 92 | SH | DFND | 48 | 92 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 292 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Alexanders Inc. | COM | 014752109 | 153,084 | 705 | SH | DFND | 4 | 705 | 0 | 0 | ||
亞歷山大市房地產情商 | COM | 015271109 | 1,221,809 | 9,478 | SH | DFND | 48 | 9,478 | 0 | 0 | ||
亞歷山大市房地產情商 | COM | 015271109 | 80,182 | 622 | SH | DFND | 17 | 622 | 0 | 0 | ||
亞歷山大市房地產情商 | COM | 015271109 | 3,927,243 | 30,465 | SH | DFND | 4 | 30,465 | 0 | 0 | ||
亞歷山大市房地產情商 | COM | 015271109 | 5,192,641 | 40,281 | SH | DFND | 13 | 0 | 0 | 40,281 | ||
亞歷山大市房地產情商 | COM | 015271109 | 25,102,904 | 194,732 | SH | DFND | 15 | 4 | 0 | 194,728 | ||
阿爾岡昆壓水堆公用設施公司 | 單元06/15/2024 | 015857873 | 616,653 | 28,761 | SH | DFND | 15 | 0 | 0 | 28,761 | ||
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 157,804 | 24,961 | SH | DFND | 13 | 0 | 0 | 24,961 | ||
阿爾岡昆壓水堆公用設施公司 | 單元06/15/2024 | 015857873 | 626,584 | 29,225 | SH | DFND | 13 | 0 | 0 | 29,225 | ||
阿爾岡昆壓水堆公用設施公司 | COM | 015857105 | 262,245 | 41,481 | SH | DFND | 15 | 0 | 0 | 41,481 | ||
阿里巴巴集團有限公司 | 贊助美國存托股份 | 01609W102 | 5,199,790 | 71,860 | SH | DFND | 4 | 71,051 | 0 | 809 | ||
阿里巴巴集團有限公司 | 贊助美國存托股份 | 01609W102 | 31,841,716 | 440,045 | SH | DFND | 15 | 5 | 0 | 440,040 | ||
阿里巴巴集團有限公司 | 贊助美國存托股份 | 01609W102 | 2,316 | 32 | SH | DFND | 24 | 32 | 0 | 0 | ||
阿里巴巴集團有限公司 | 贊助美國存托股份 | 01609W102 | 115,921 | 1,602 | SH | DFND | 48 | 2 | 0 | 1,600 | ||
阿里巴巴集團有限公司 | 贊助美國存托股份 | 01609W102 | 9,104,233 | 125,819 | SH | DFND | 13 | 0 | 0 | 125,819 | ||
Alico Inc. | COM | 016230104 | 20,232 | 691 | SH | DFND | 13 | 0 | 0 | 691 | ||
Alico Inc. | COM | 016230104 | 9,239 | 316 | SH | DFND | 15 | 1 | 0 | 315 | ||
Alico Inc. | COM | 016230104 | 73,229 | 2,501 | SH | DFND | 4 | 2,501 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 711,663 | 72,250 | SH | DFND | 13 | 0 | 0 | 72,250 | ||
Alight Inc. | COM CL A | 01626W101 | 2,256 | 229 | SH | DFND | 48 | 229 | 0 | 0 | ||
Alight Inc. | COM CL A | 01626W101 | 25,423 | 2,581 | SH | DFND | 15 | 0 | 0 | 2,581 | ||
Alight Inc. | COM CL A | 01626W101 | 1,441,124 | 146,307 | SH | DFND | 4 | 146,307 | 0 | 0 | ||
Align Technology Inc. | COM | 016255101 | 24,287,067 | 74,064 | SH | DFND | 48 | 74,044 | 0 | 20 | ||
Align Technology Inc. | COM | 016255101 | 3,909,462 | 11,922 | SH | DFND | 13 | 0 | 0 | 11,922 | ||
Align Technology Inc. | COM | 016255101 | 24,078,594 | 73,428 | SH | DFND | 15 | 0 | 0 | 73,428 | ||
Align Technology Inc. | COM | 016255101 | 6,167,519 | 18,808 | SH | DFND | 4 | 18,787 | 21 | 0 | ||
Align Healthcare Inc | COM | 01625V104 | 126,768 | 25,558 | SH | DFND | 4 | 25,558 | 0 | 0 | ||
ALIGOS治療公司 | COM | 01626L105 | 292 | 298 | SH | DFND | 4 | 298 | 0 | 0 | ||
Alimera Science Inc. | COM新聞 | 016259202 | 1,119 | 287 | SH | DFND | 4 | 287 | 0 | 0 | ||
Alkami科技公司 | COM | 01644J108 | 153,440 | 6,245 | SH | DFND | 15 | 0 | 0 | 6,245 | ||
Alkami科技公司 | COM | 01644J108 | 21,744 | 885 | SH | DFND | 13 | 0 | 0 | 885 | ||
Alkami科技公司 | COM | 01644J108 | 344,791 | 14,033 | SH | DFND | 4 | 14,033 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 1,349,250 | 49,843 | SH | DFND | 4 | 49,841 | 2 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 106,033 | 3,917 | SH | DFND | 13 | 0 | 0 | 3,917 | ||
Alkermes PLC | 自蔓延 | G01767105 | 4,061 | 150 | SH | DFND | 48 | 150 | 0 | 0 | ||
Alkermes PLC | 自蔓延 | G01767105 | 433,788 | 16,025 | SH | DFND | 15 | 1 | 0 | 16,024 | ||
ALLAKOS Inc. | COM | 01671P100 | 29,914 | 23,741 | SH | DFND | 4 | 23,741 | 0 | 0 | ||
ALLAKOS Inc. | COM | 01671P100 | 756 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
阿勒麗蒂治療公司 | COM新聞 | 016744302 | 11 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
ALLBIRDS Inc. | COM CL A | 01675A109 | 1,388 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
ALLBIRDS Inc. | COM CL A | 01675A109 | 3,519 | 5,070 | SH | DFND | 13 | 0 | 0 | 5,070 | ||
ALLBIRDS Inc. | COM CL A | 01675A109 | 23,772 | 34,249 | SH | DFND | 4 | 34,249 | 0 | 0 | ||
愛立信旅遊公司 | COM | 01748X102 | 21,196 | 282 | SH | DFND | 15 | 1 | 0 | 281 | ||
愛立信旅遊公司 | COM | 01748X102 | 418,168 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | ||
愛立信旅遊公司 | COM | 01748X102 | 24,594 | 327 | SH | DFND | 13 | 0 | 0 | 327 | ||
愛立信旅遊公司 | COM | 01748X102 | 526 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 75,344,876 | 559,312 | SH | DFND | 15 | 1 | 0 | 559,311 | ||
Alcion PLC | ORD SHS | G0176J109 | 1,328,375 | 9,861 | SH | DFND | 4 | 9,861 | 0 | 0 | ||
Alcion PLC | ORD SHS | G0176J109 | 15,592,186 | 115,746 | SH | DFND | 13 | 0 | 0 | 115,746 | ||
Alcion PLC | ORD SHS | G0176J109 | 268,477 | 1,993 | SH | DFND | 48 | 1,993 | 0 | 0 | ||
Allegro微系統公司 | COM | 01749D105 | 3,357,302 | 124,529 | SH | DFND | 24 | 124,529 | 0 | 0 | ||
Allegro微系統公司 | COM | 01749D105 | 4,725,977 | 175,296 | SH | DFND | 15 | 2 | 0 | 175,294 | ||
Allegro微系統公司 | COM | 01749D105 | 204,087 | 7,570 | SH | DFND | 13 | 0 | 0 | 7,570 | ||
Allegro微系統公司 | COM | 01749D105 | 485 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
Allegro微系統公司 | COM | 01749D105 | 150,194 | 5,571 | SH | DFND | 4 | 5,571 | 0 | 0 | ||
Allegro微系統公司 | COM | 01749D105 | 22,643,704 | 839,900 | SH | 放 | DFND | 24 | 839,900 | 0 | 0 | |
Allete Inc. | COM新聞 | 018522300 | 607,997 | 10,194 | SH | DFND | 15 | 0 | 0 | 10,194 | ||
Allete Inc. | COM新聞 | 018522300 | 341,737 | 5,730 | SH | DFND | 13 | 0 | 0 | 5,730 | ||
Allete Inc. | COM新聞 | 018522300 | 2,863 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
Allete Inc. | COM新聞 | 018522300 | 1,223,157 | 20,509 | SH | DFND | 4 | 20,509 | 0 | 0 | ||
聯盟資源合作伙伴L | UT有限公司零件 | 01877R108 | 222,816 | 11,113 | SH | DFND | 13 | 0 | 0 | 11,113 | ||
聯盟資源合作伙伴L | UT有限公司零件 | 01877R108 | 492,202 | 24,549 | SH | DFND | 15 | 2 | 0 | 24,547 | ||
聯合伯恩斯坦全球HIG | COM | 01879R106 | 5,999,450 | 564,920 | SH | DFND | 15 | 0 | 0 | 564,920 | ||
聯合伯恩斯坦全球HIG | COM | 01879R106 | 381,846 | 35,955 | SH | DFND | 13 | 0 | 0 | 35,955 | ||
聯合伯恩斯坦公司 | 單位有限公司PARTN | 01881G106 | 154,593 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | ||
聯合伯恩斯坦公司 | 單位有限公司PARTN | 01881G106 | 919,479 | 26,467 | SH | DFND | 13 | 0 | 0 | 26,467 | ||
聯合伯恩斯坦公司 | 單位有限公司PARTN | 01881G106 | 6,314,128 | 181,754 | SH | DFND | 15 | 2 | 0 | 181,752 | ||
聯合伯恩斯坦·納特爾穆恩I | COM | 01864U106 | 2,547,306 | 231,784 | SH | DFND | 13 | 0 | 0 | 231,784 | ||
聯合伯恩斯坦·納特爾穆恩I | COM | 01864U106 | 28,057 | 2,553 | SH | DFND | 4 | 0 | 0 | 2,553 | ||
聯合伯恩斯坦·納特爾穆恩I | COM | 01864U106 | 6,046,976 | 550,225 | SH | DFND | 15 | 0 | 0 | 550,225 | ||
安聯能源公司 | COM | 018802108 | 20,749,062 | 411,688 | SH | DFND | 15 | 2 | 0 | 411,686 | ||
安聯能源公司 | COM | 018802108 | 6,892,805 | 136,762 | SH | DFND | 4 | 136,163 | 599 | 0 | ||
安聯能源公司 | COM | 018802108 | 3,731,517 | 74,038 | SH | DFND | 13 | 0 | 0 | 74,038 | ||
安聯能源公司 | COM | 018802108 | 1,234,901 | 24,502 | SH | DFND | 48 | 19,756 | 0 | 4,746 | ||
安聯能源公司 | 注3.875% 3/1 | 018802 AC 2 | 5,916 | 6,000 | PRN | DFND | 13 | 0 | 0 | 6,000 | ||
安聯能源公司 | COM | 018802108 | 443,520 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | ||
聯合遊戲和企業進軍 | COM | 019170109 | 354 | 350 | SH | DFND | 15 | 0 | 0 | 350 | ||
聯合遊戲和企業進軍 | COM | 019170109 | 96 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
聯合公司 | COM | 019330109 | 3,568 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
聯合公司 | COM | 019330109 | 6,516,569 | 182,639 | SH | DFND | 15 | 0 | 0 | 182,639 | ||
聯合公司 | COM | 019330109 | 138,367 | 3,878 | SH | DFND | 4 | 3,878 | 0 | 0 | ||
艾利森變速箱Hldgs I | COM | 01973R101 | 656,260 | 8,086 | SH | DFND | 4 | 8,086 | 0 | 0 | ||
艾利森變速箱Hldgs I | COM | 01973R101 | 5,099,521 | 62,833 | SH | DFND | 13 | 0 | 0 | 62,833 | ||
艾利森變速箱Hldgs I | COM | 01973R101 | 85,543 | 1,054 | SH | DFND | 48 | 1,054 | 0 | 0 | ||
艾利森變速箱Hldgs I | COM | 01973R101 | 11,375,303 | 140,159 | SH | DFND | 15 | 1 | 0 | 140,158 | ||
ALLOGENE治療公司 | COM | 019770106 | 89,400 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | ||
ALLOGENE治療公司 | COM | 019770106 | 149,986 | 33,554 | SH | DFND | 4 | 33,554 | 0 | 0 | ||
ALLOGENE治療公司 | COM | 019770106 | 7,376 | 1,650 | SH | DFND | 13 | 0 | 0 | 1,650 | ||
ALLOVIR Inc. | COM | 019818103 | 13,636 | 18,063 | SH | DFND | 4 | 18,063 | 0 | 0 | ||
ALLOVIR Inc. | COM | 019818103 | 151 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
ALLSPRING全球股息操作 | COM | 94987C103 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
所有增加收入的機會 | Inc.相對FD | 94987B105 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ALLSPRING多扇區INCOM | COM | 94987D101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ALLSPRING實用程序和高級 | WF公用事業公司 | 94987E109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
好事達公司 | COM | 020002101 | 52,532,886 | 303,641 | SH | DFND | 15 | 1 | 0 | 303,640 | ||
好事達公司 | COM | 020002101 | 13,524,002 | 78,169 | SH | DFND | 13 | 0 | 0 | 78,169 | ||
好事達公司 | COM | 020002101 | 3,668,331 | 21,203 | SH | DFND | 48 | 20,930 | 73 | 200 | ||
好事達公司 | COM | 020002101 | 3,831,998 | 22,149 | SH | DFND | 4 | 22,145 | 4 | 0 | ||
Allurion Technologies Inc. | COM SHS | 02008G102 | 480 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 3,875,764 | 95,486 | SH | DFND | 15 | 2 | 0 | 95,484 | ||
Ally FINL Inc. | COM | 02005N100 | 8,221,057 | 202,539 | SH | DFND | 13 | 0 | 0 | 202,539 | ||
Ally FINL Inc. | COM | 02005N100 | 117,873 | 2,904 | SH | DFND | 48 | 2,904 | 0 | 0 | ||
Ally FINL Inc. | COM | 02005N100 | 95,305 | 2,348 | SH | DFND | 4 | 2,348 | 0 | 0 | ||
ALMACENES EXITO S A | 海綿美國存托股份 | 02028M105 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Alnylam製藥公司 | COM | 02043Q107 | 322,663 | 2,159 | SH | DFND | 48 | 2,159 | 0 | 0 | ||
Alnylam製藥公司 | COM | 02043Q107 | 2,592,659 | 17,348 | SH | DFND | 13 | 0 | 0 | 17,348 | ||
Alnylam製藥公司 | 備註1.000%9/1 | 02043QAB3 | 5,472,968 | 5,806,000 | PRN | DFND | 24 | 5,806,000 | 0 | 0 | ||
Alnylam製藥公司 | COM | 02043Q107 | 24,017,362 | 160,705 | SH | DFND | 4 | 160,705 | 0 | 0 | ||
Alnylam製藥公司 | COM | 02043Q107 | 3,908,449 | 26,152 | SH | DFND | 15 | 0 | 0 | 26,152 | ||
阿爾法和歐米茄半導體 | 自蔓延 | G6331P104 | 203,672 | 9,241 | SH | DFND | 4 | 9,241 | 0 | 0 | ||
阿爾法和歐米茄半導體 | 自蔓延 | G6331P104 | 15,825 | 718 | SH | DFND | 15 | 0 | 0 | 718 | ||
阿爾法冶金資源I | COM | 020764106 | 511,989 | 1,546 | SH | DFND | 13 | 0 | 0 | 1,546 | ||
阿爾法冶金資源I | COM | 020764106 | 6,292 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
阿爾法冶金資源I | COM | 020764106 | 365,857 | 1,105 | SH | DFND | 15 | 1 | 0 | 1,104 | ||
阿爾法冶金資源I | COM | 020764106 | 1,339,251 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | ||
阿爾法PRO科技有限公司 | COM | 020772109 | 18,720 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
阿爾法PRO科技有限公司 | COM | 020772109 | 499 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
阿爾法TAU醫療有限公司 | 普通股 | M0740A108 | 31,140 | 10,556 | SH | DFND | 15 | 0 | 0 | 10,556 | ||
Alpha TEKNOVA Inc. | COM | 02080L102 | 405 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
Alpha TEKNOVA Inc. | COM | 02080L102 | 117 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 140,203,103 | 928,928 | SH | DFND | 4 | 903,370 | 43 | 25,515 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 1,073,527,704 | 7,050,622 | SH | DFND | 15 | 2 | 0 | 7,050,620 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 2,055,510 | 13,500 | SH | 放 | DFND | 48 | 0 | 0 | 13,500 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 554,640,725 | 3,674,821 | SH | DFND | 13 | 0 | 0 | 3,674,821 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 124,717,685 | 826,328 | SH | DFND | 48 | 763,050 | 100 | 63,178 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 385,066 | 2,529 | SH | DFND | 24 | 2,529 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 15,093 | 100 | SH | 放 | DFND | 13 | 0 | 0 | 100 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 1,833,385,594 | 12,147,257 | SH | DFND | 15 | 1 | 0 | 12,147,256 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 648,999 | 4,300 | SH | 放 | DFND | 48 | 0 | 0 | 4,300 | |
Alphabet公司 | CAP STK CL C | 02079K107 | 396,516,840 | 2,604,209 | SH | DFND | 4 | 2,538,767 | 2,321 | 63,121 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 1,514,073 | 9,944 | SH | DFND | 17 | 9,944 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 13,551,140 | 89,000 | SH | 放 | DFND | 24 | 89,000 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 95,342,481 | 631,700 | SH | 看漲 | DFND | 24 | 631,700 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 135,837 | 900 | SH | DFND | 17 | 900 | 0 | 0 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 61,262,487 | 405,900 | SH | 放 | DFND | 24 | 405,900 | 0 | 0 | |
Alphabet公司 | CAP STK CL A | 02079K305 | 9,940,703 | 65,863 | SH | DFND | 24 | 65,863 | 0 | 0 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 352,054,851 | 2,312,195 | SH | DFND | 13 | 0 | 0 | 2,312,195 | ||
Alphabet公司 | CAP STK CL C | 02079K107 | 949,850,062 | 6,238,343 | SH | DFND | 48 | 6,172,276 | 3,455 | 62,612 | ||
Alphabet公司 | CAP STK CL A | 02079K305 | 13,342,212 | 88,400 | SH | 放 | DFND | 15 | 0 | 0 | 88,400 | |
Alphatec Hldgs Inc. | COM新聞 | 02081G201 | 1,171,529 | 84,955 | SH | DFND | 15 | 0 | 0 | 84,955 | ||
Alphatec Hldgs Inc. | COM新聞 | 02081G201 | 19,306 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
Alphatec Hldgs Inc. | COM新聞 | 02081G201 | 422,208 | 30,617 | SH | DFND | 4 | 30,617 | 0 | 0 | ||
阿爾卑斯4號控股公司 | CL A新 | 02083E204 | 134 | 189 | SH | DFND | 15 | 1 | 0 | 188 | ||
阿爾卑斯4號控股公司 | CL A新 | 02083E204 | 116 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
阿爾卑斯免疫科學公司 | COM | 02083G100 | 496,531 | 12,526 | SH | DFND | 4 | 12,526 | 0 | 0 | ||
阿爾卑斯山收入PPTY tr公司 | COM | 02083X103 | 68,485 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | ||
阿爾卑斯山收入PPTY tr公司 | COM | 02083X103 | 12,880 | 843 | SH | DFND | 15 | 1 | 0 | 842 | ||
阿爾卑斯山ETF樹 | OSHARES美國SMLCP | 00162Q395 | 9,448,908 | 221,962 | SH | DFND | 15 | 1 | 0 | 221,961 | ||
阿爾卑斯山ETF樹 | RIVERFRNT DYMC | 00162Q528 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
阿爾卑斯山ETF樹 | SECTR DIV犬 | 00162Q858 | 34,812,017 | 645,265 | SH | DFND | 15 | 2 | 0 | 645,263 | ||
阿爾卑斯山ETF樹 | 國際美國證券交易委員會DV狗狗 | 00162Q718 | 439,648 | 14,793 | SH | DFND | 13 | 0 | 0 | 14,793 | ||
阿爾卑斯山ETF樹 | Med BREAKTHGH | 00162Q593 | 2,459,786 | 68,805 | SH | DFND | 13 | 0 | 0 | 68,805 | ||
阿爾卑斯山ETF樹 | Alerian MLP | 00162Q452 | 60,283,817 | 1,270,203 | SH | DFND | 13 | 0 | 0 | 1,270,203 | ||
阿爾卑斯山ETF樹 | Alerian MLP | 00162Q452 | 6,526,937 | 137,525 | SH | DFND | 48 | 0 | 0 | 137,525 | ||
阿爾卑斯山ETF樹 | Barrons 400 ETF | 00162Q726 | 3,068 | 45 | SH | DFND | 15 | 0 | 0 | 45 | ||
阿爾卑斯山ETF樹 | 顛覆性技術 | 00162Q478 | 14,788 | 350 | SH | DFND | 4 | 0 | 0 | 350 | ||
阿爾卑斯山ETF樹 | 顛覆性技術 | 00162Q478 | 250,340 | 5,925 | SH | DFND | 13 | 0 | 0 | 5,925 | ||
阿爾卑斯山ETF樹 | 等值美國證券交易委員會ETF | 00162Q205 | 1,609,327 | 13,639 | SH | DFND | 15 | 0 | 0 | 13,639 | ||
阿爾卑斯山ETF樹 | OSHARES US Qualt | 00162Q387 | 31,570,610 | 638,952 | SH | DFND | 15 | 1 | 0 | 638,951 | ||
阿爾卑斯山ETF樹 | 阿爾及利亞能源 | 00162Q676 | 5,566,101 | 218,899 | SH | DFND | 15 | 1 | 0 | 218,898 | ||
阿爾卑斯山ETF樹 | 清潔能源 | 00162Q460 | 24,456 | 824 | SH | DFND | 13 | 0 | 0 | 824 | ||
阿爾卑斯山ETF樹 | 國際美國證券交易委員會DV狗狗 | 00162Q718 | 7,827,888 | 263,388 | SH | DFND | 15 | 0 | 0 | 263,388 | ||
阿爾卑斯山ETF樹 | OSHARES美國SMLCP | 00162Q395 | 13,368,844 | 314,044 | SH | DFND | 13 | 0 | 0 | 314,044 | ||
阿爾卑斯山ETF樹 | OSHS GBL國際 | 00162Q361 | 459,462 | 11,987 | SH | DFND | 13 | 0 | 0 | 11,987 | ||
阿爾卑斯山ETF樹 | 房地產投資信託基金分流狗 | 00162Q106 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
阿爾卑斯山ETF樹 | Alerian MLP | 00162Q452 | 171,680,877 | 3,617,381 | SH | DFND | 15 | 2 | 0 | 3,617,379 | ||
阿爾卑斯山ETF樹 | EM SECTION DIV DG | 00162Q668 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
阿爾卑斯山ETF樹 | Alerian MLP | 00162Q452 | 2,895 | 61 | SH | DFND | 24 | 61 | 0 | 0 | ||
阿爾卑斯山ETF樹 | Barrons 400 ETF | 00162Q726 | 586,842 | 8,642 | SH | DFND | 13 | 0 | 0 | 8,642 | ||
阿爾卑斯山ETF樹 | 清潔能源 | 00162Q460 | 58,889 | 1,984 | SH | DFND | 15 | 1 | 0 | 1,983 | ||
阿爾卑斯山ETF樹 | 顛覆性技術 | 00162Q478 | 91,577 | 2,167 | SH | DFND | 15 | 0 | 0 | 2,167 | ||
阿爾卑斯山ETF樹 | 等值美國證券交易委員會ETF | 00162Q205 | 3,583,899 | 30,375 | SH | DFND | 13 | 0 | 0 | 30,375 | ||
阿爾卑斯山ETF樹 | OSHARES EUR QLT | 00162Q379 | 10,019 | 333 | SH | DFND | 15 | 0 | 0 | 333 | ||
阿爾卑斯山ETF樹 | OSHARES US Qualt | 00162Q387 | 420,183 | 8,504 | SH | DFND | 13 | 0 | 0 | 8,504 | ||
阿爾卑斯山ETF樹 | OSHS GBL國際 | 00162Q361 | 2,322,654 | 60,596 | SH | DFND | 15 | 1 | 0 | 60,595 | ||
阿爾卑斯山ETF樹 | 活動數量OPPT | 00162Q510 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
阿爾卑斯山ETF樹 | 阿爾及利亞能源 | 00162Q676 | 2,683,334 | 105,528 | SH | DFND | 13 | 0 | 0 | 105,528 | ||
阿爾卑斯山ETF樹 | Alerian MLP | 00162Q452 | 15,169,118 | 319,619 | SH | DFND | 4 | 0 | 0 | 319,619 | ||
阿爾卑斯山ETF樹 | 濱江DYM | 00162Q536 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
阿爾卑斯山ETF樹 | Alerian MLP | 00162Q452 | 99,666 | 2,100 | SH | DFND | 17 | 0 | 0 | 2,100 | ||
阿爾卑斯山ETF樹 | Med BREAKTHGH | 00162Q593 | 403,920 | 11,298 | SH | DFND | 15 | 0 | 0 | 11,298 | ||
阿爾卑斯山ETF樹 | SECTR DIV犬 | 00162Q858 | 8,306,201 | 153,961 | SH | DFND | 13 | 0 | 0 | 153,961 | ||
Alset Inc. | COM新聞 | 02115D208 | 22 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
阿爾塔設備集團有限公司 | 普通股 | 02128L106 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
阿爾塔設備集團有限公司 | 普通股 | 02128L106 | 89,407 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | ||
阿爾塔設備集團有限公司 | 普通股 | 02128L106 | 3,134 | 242 | SH | DFND | 13 | 0 | 0 | 242 | ||
Altair ENGR公司 | COM CL A | 021369103 | 1,518,394 | 17,625 | SH | DFND | 4 | 17,625 | 0 | 0 | ||
Altair ENGR公司 | COM CL A | 021369103 | 550,757 | 6,393 | SH | DFND | 13 | 0 | 0 | 6,393 | ||
Altair ENGR公司 | COM CL A | 021369103 | 5,083 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
Altair ENGR公司 | COM CL A | 021369103 | 4,179,395 | 48,513 | SH | DFND | 15 | 0 | 0 | 48,513 | ||
Alti Global Inc. | CL A | 02157E106 | 39,960 | 7,060 | SH | DFND | 4 | 7,060 | 0 | 0 | ||
Altice USA Inc. | CL A | 02156K103 | 861 | 330 | SH | DFND | 13 | 0 | 0 | 330 | ||
Altice USA Inc. | CL A | 02156K103 | 38,051 | 14,579 | SH | DFND | 15 | 0 | 0 | 14,579 | ||
Altice USA Inc. | CL A | 02156K103 | 1,109,250 | 425,000 | SH | DFND | 24 | 425,000 | 0 | 0 | ||
Altice USA Inc. | CL A | 02156K103 | 4,690 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | ||
ALTIMMUNE Inc. | COM新聞 | 02155H200 | 289,672 | 28,455 | SH | DFND | 15 | 0 | 0 | 28,455 | ||
ALTIMMUNE Inc. | COM新聞 | 02155H200 | 116,439 | 11,438 | SH | DFND | 13 | 0 | 0 | 11,438 | ||
ALTIMMUNE Inc. | COM新聞 | 02155H200 | 193,919 | 19,049 | SH | DFND | 4 | 19,049 | 0 | 0 | ||
Altisource Asset MGMT公司 | COM | 02153X108 | 26 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
AltiSource產品組合SOLNS S | 註冊SHS | L0175J104 | 270 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
Alto配料公司 | COM | 021513106 | 45,782 | 21,001 | SH | DFND | 13 | 0 | 0 | 21,001 | ||
Alto配料公司 | COM | 021513106 | 1,221 | 560 | SH | DFND | 4 | 560 | 0 | 0 | ||
Alto配料公司 | COM | 021513106 | 7 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
阿爾託神經科學公司 | COM SHS | 02157Q109 | 998 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
奧馳亞 | COM | 02209S103 | 33,346,318 | 764,473 | SH | DFND | 13 | 0 | 0 | 764,473 | ||
奧馳亞 | COM | 02209S103 | 8,931,117 | 204,748 | SH | DFND | 48 | 188,284 | 0 | 16,464 | ||
奧馳亞 | COM | 02209S103 | 16,997,187 | 389,665 | SH | DFND | 4 | 386,039 | 581 | 3,045 | ||
奧馳亞 | COM | 02209S103 | 122,895,777 | 2,817,418 | SH | DFND | 15 | 12 | 0 | 2,817,406 | ||
Altus Power Inc. | COM CL A | 02217A102 | 307,899 | 64,414 | SH | DFND | 15 | 0 | 0 | 64,414 | ||
Altus Power Inc. | COM CL A | 02217A102 | 107,846 | 22,562 | SH | DFND | 4 | 22,562 | 0 | 0 | ||
ALX腫瘤學Hldgs公司 | COM | 00166B105 | 103,963 | 9,324 | SH | DFND | 4 | 9,324 | 0 | 0 | ||
ALZAMEND Neuro Inc. | COM | 02262M407 | 39 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
合併金融公司 | COM | 022671101 | 150,024 | 6,251 | SH | DFND | 4 | 6,251 | 0 | 0 | ||
Amarin公司PLC | Spons ADR新聞 | 023111206 | 38,999 | 43,780 | SH | DFND | 13 | 0 | 0 | 43,780 | ||
Amarin公司PLC | Spons ADR新聞 | 023111206 | 8,361 | 9,386 | SH | DFND | 15 | 0 | 0 | 9,386 | ||
亞馬遜公司 | COM | 023135106 | 3,607,600 | 20,000 | SH | 看漲 | DFND | 4 | 20,000 | 0 | 0 | |
亞馬遜公司 | COM | 023135106 | 3,108,667,406 | 17,233,991 | SH | DFND | 15 | 1 | 0 | 17,233,990 | ||
亞馬遜公司 | COM | 023135106 | 992,090 | 5,500 | SH | 放 | DFND | 48 | 0 | 0 | 5,500 | |
亞馬遜公司 | COM | 023135106 | 53,300,306 | 295,489 | SH | DFND | 24 | 295,489 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 130,180,246 | 721,700 | SH | 看漲 | DFND | 24 | 721,700 | 0 | 0 | |
亞馬遜公司 | COM | 023135106 | 19,390,850 | 107,500 | SH | 放 | DFND | 4 | 107,500 | 0 | 0 | |
亞馬遜公司 | COM | 023135106 | 965,728,406 | 5,353,855 | SH | DFND | 13 | 0 | 0 | 5,353,855 | ||
亞馬遜公司 | COM | 023135106 | 106,243,820 | 589,000 | SH | 放 | DFND | 24 | 589,000 | 0 | 0 | |
亞馬遜公司 | COM | 023135106 | 340,923,070 | 1,890,027 | SH | DFND | 48 | 1,833,818 | 20 | 56,189 | ||
亞馬遜公司 | COM | 023135106 | 1,453,863 | 8,060 | SH | DFND | 17 | 8,060 | 0 | 0 | ||
亞馬遜公司 | COM | 023135106 | 259,017,022 | 1,435,952 | SH | DFND | 4 | 1,405,534 | 163 | 30,255 | ||
亞馬遜公司 | COM | 023135106 | 12,265,840 | 68,000 | SH | 放 | DFND | 15 | 0 | 0 | 68,000 | |
Ambac FINL Group Inc. | COM新聞 | 023139884 | 1,764,017 | 112,861 | SH | DFND | 13 | 0 | 0 | 112,861 | ||
Ambac FINL Group Inc. | COM新聞 | 023139884 | 43,712 | 2,797 | SH | DFND | 15 | 1 | 0 | 2,796 | ||
Ambac FINL Group Inc. | COM新聞 | 023139884 | 244,688 | 15,655 | SH | DFND | 4 | 15,655 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 707,480 | 13,935 | SH | DFND | 4 | 13,935 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 351,430 | 6,922 | SH | DFND | 13 | 0 | 0 | 6,922 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 2,031 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
安巴雷拉公司 | 自蔓延 | G037AX101 | 1,278,236 | 25,177 | SH | DFND | 15 | 0 | 0 | 25,177 | ||
Ambev SA | 贊助ADR | 02319V103 | 136,378 | 54,991 | SH | DFND | 4 | 54,991 | 0 | 0 | ||
Ambev SA | 贊助ADR | 02319V103 | 1,069,393 | 431,207 | SH | DFND | 13 | 0 | 0 | 431,207 | ||
Ambev SA | 贊助ADR | 02319V103 | 4,688,796 | 1,890,644 | SH | DFND | 15 | 1 | 0 | 1,890,643 | ||
AMC企業Hldgs Inc. | CL A新 | 00165C302 | 7,998 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
AMC企業Hldgs Inc. | CL A新 | 00165C302 | 681 | 183 | SH | DFND | 13 | 0 | 0 | 183 | ||
AMC企業Hldgs Inc. | CL A新 | 00165C302 | 1,428 | 384 | SH | DFND | 15 | 6 | 0 | 378 | ||
AMC網絡公司 | CL A | 00164V103 | 132,460 | 10,920 | SH | DFND | 4 | 10,920 | 0 | 0 | ||
AMC網絡公司 | CL A | 00164V103 | 1,541 | 127 | SH | DFND | 13 | 0 | 0 | 127 | ||
AMC網絡公司 | CL A | 00164V103 | 104,257 | 8,595 | SH | DFND | 15 | 0 | 0 | 8,595 | ||
安康分銷公司 | COM新聞 | 02341Q205 | 184 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
安康分銷公司 | COM新聞 | 02341Q205 | 1,840 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
安康分銷公司 | COM新聞 | 02341Q205 | 45 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AMCOR PLC | 訂單 | G0250X107 | 2,036,605 | 214,154 | SH | DFND | 4 | 214,147 | 7 | 0 | ||
AMCOR PLC | 訂單 | G0250X107 | 4,468,735 | 469,899 | SH | DFND | 13 | 0 | 0 | 469,899 | ||
AMCOR PLC | 訂單 | G0250X107 | 27,070,791 | 2,846,561 | SH | DFND | 15 | 3 | 0 | 2,846,558 | ||
AMCOR PLC | 訂單 | G0250X107 | 135,365 | 14,234 | SH | DFND | 48 | 14,234 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 13,674,029 | 151,312 | SH | DFND | 15 | 4 | 0 | 151,308 | ||
安多克有限公司 | 自蔓延 | G02602103 | 207,580 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | ||
安多克有限公司 | 自蔓延 | G02602103 | 3,428,412 | 37,938 | SH | DFND | 13 | 0 | 0 | 37,938 | ||
安多克有限公司 | 自蔓延 | G02602103 | 793,358 | 8,779 | SH | DFND | 48 | 8,779 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 2,021,129 | 21,930 | SH | DFND | 15 | 0 | 0 | 21,930 | ||
Amedisys公司 | COM | 023436108 | 26,726 | 290 | SH | DFND | 4 | 290 | 0 | 0 | ||
Amedisys公司 | COM | 023436108 | 1,006,019 | 10,916 | SH | DFND | 13 | 0 | 0 | 10,916 | ||
Amedisys公司 | COM | 023436108 | 4,147 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
AMER軟件公司 | CL A | 029683109 | 131,790 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | ||
AMER軟件公司 | CL A | 029683109 | 1,142,688 | 99,798 | SH | DFND | 15 | 0 | 0 | 99,798 | ||
AMER軟件公司 | CL A | 029683109 | 165,498 | 14,454 | SH | DFND | 13 | 0 | 0 | 14,454 | ||
AMER SPORTS Inc | COM SHS | G0260 P102 | 44,010 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | ||
AMER SPORTS Inc | COM SHS | G0260 P102 | 9,780 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
美國WTR公司 | COM | 029899101 | 1,616,965 | 22,383 | SH | DFND | 13 | 0 | 0 | 22,383 | ||
美國WTR公司 | COM | 029899101 | 3,540 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
美國WTR公司 | COM | 029899101 | 837,262 | 11,590 | SH | DFND | 4 | 11,590 | 0 | 0 | ||
美國WTR公司 | COM | 029899101 | 1,284,192 | 17,776 | SH | DFND | 15 | 0 | 0 | 17,776 | ||
AMERANT Bancorp Inc. | CL A | 023576101 | 212,708 | 9,133 | SH | DFND | 4 | 9,133 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 838,706 | 11,340 | SH | DFND | 48 | 11,340 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 181,424 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | ||
阿莫林公司 | COM | 023608102 | 1,985,301 | 26,843 | SH | DFND | 13 | 0 | 0 | 26,843 | ||
阿莫林公司 | COM | 023608102 | 6,988,233 | 94,487 | SH | DFND | 15 | 3 | 0 | 94,484 | ||
Ameresco公司 | CL A | 02361E108 | 179,913 | 7,456 | SH | DFND | 13 | 0 | 0 | 7,456 | ||
Ameresco公司 | CL A | 02361E108 | 579 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
Ameresco公司 | CL A | 02361E108 | 39,139 | 1,622 | SH | DFND | 15 | 0 | 0 | 1,622 | ||
Ameresco公司 | CL A | 02361E108 | 232,661 | 9,642 | SH | DFND | 4 | 9,642 | 0 | 0 | ||
美國移動SAB DE CV | SPON美國存托股份RP CL B | 02390A101 | 15,999,966 | 857,447 | SH | DFND | 15 | 0 | 0 | 857,447 | ||
美國移動SAB DE CV | SPON美國存托股份RP CL B | 02390A101 | 3,669,377 | 196,644 | SH | DFND | 13 | 0 | 0 | 196,644 | ||
美國移動SAB DE CV | SPON美國存托股份RP CL B | 02390A101 | 582,864 | 31,236 | SH | DFND | 48 | 18,800 | 0 | 12,436 | ||
美國移動SAB DE CV | SPON美國存托股份RP CL B | 02390A101 | 367,098 | 19,673 | SH | DFND | 4 | 19,449 | 224 | 0 | ||
美國AIRLS集團公司 | COM | 02376R102 | 6,687,702 | 435,681 | SH | DFND | 15 | 3 | 0 | 435,678 | ||
美國AIRLS集團公司 | COM | 02376R102 | 434,138 | 28,283 | SH | DFND | 13 | 0 | 0 | 28,283 | ||
美國AIRLS集團公司 | COM | 02376R102 | 9,931,450 | 647,000 | SH | 放 | DFND | 24 | 647,000 | 0 | 0 | |
美國AIRLS集團公司 | COM | 02376R102 | 34,491 | 2,247 | SH | DFND | 48 | 2,247 | 0 | 0 | ||
美國AIRLS集團公司 | COM | 02376R102 | 1,351,460 | 88,043 | SH | DFND | 24 | 88,043 | 0 | 0 | ||
美國AIRLS集團公司 | COM | 02376R102 | 155,004 | 10,098 | SH | DFND | 4 | 10,098 | 0 | 0 | ||
美國資產管理公司 | COM | 024013104 | 89,051 | 4,064 | SH | DFND | 15 | 0 | 0 | 4,064 | ||
美國資產管理公司 | COM | 024013104 | 392,671 | 17,922 | SH | DFND | 4 | 17,922 | 0 | 0 | ||
美國資產管理公司 | COM | 024013104 | 79,643 | 3,635 | SH | DFND | 13 | 0 | 0 | 3,635 | ||
美國車橋和製造廠 | COM | 024061103 | 331 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
美國車橋和製造廠 | COM | 024061103 | 8,714 | 1,184 | SH | DFND | 13 | 0 | 0 | 1,184 | ||
美國車橋和製造廠 | COM | 024061103 | 297,329 | 40,398 | SH | DFND | 4 | 40,398 | 0 | 0 | ||
美國車橋和製造廠 | COM | 024061103 | 81,439 | 11,065 | SH | DFND | 15 | 0 | 0 | 11,065 | ||
美國電池技術 | COM新聞 | 02451V309 | 672 | 384 | SH | DFND | 4 | 384 | 0 | 0 | ||
美國Centy ETF樹 | 美國SML CP值 | 025072877 | 41,767,177 | 445,707 | SH | DFND | 15 | 1 | 0 | 445,706 | ||
美國Centy ETF樹 | 美國大型CAP VLU | 025072349 | 947,064 | 14,738 | SH | DFND | 15 | 0 | 0 | 14,738 | ||
美國Centy ETF樹 | 國際SMCP VLU | 025072802 | 74,554 | 1,132 | SH | DFND | 15 | 0 | 0 | 1,132 | ||
美國Centy ETF樹 | 美國SML CP值 | 025072877 | 34,347,339 | 366,528 | SH | DFND | 13 | 0 | 0 | 366,528 | ||
美國Centy ETF樹 | Avantis EMGMKT | 025072604 | 35,715,995 | 616,218 | SH | DFND | 13 | 0 | 0 | 616,218 | ||
美國Centy ETF樹 | 美國EQT ETF | 025072885 | 4,428,639 | 49,482 | SH | DFND | 13 | 0 | 0 | 49,482 | ||
美國Centy ETF樹 | 國際EQT ETF | 025072703 | 10,664,403 | 167,311 | SH | DFND | 15 | 0 | 0 | 167,311 | ||
美國Centy ETF樹 | 美國質量值 | 025072208 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
美國Centy ETF樹 | 國際EQT ETF | 025072703 | 15,323,478 | 240,406 | SH | DFND | 13 | 0 | 0 | 240,406 | ||
美國Centy ETF樹 | 多樣化的MU | 025072505 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
美國Centy ETF樹 | 美國EQT ETF | 025072885 | 23,405,089 | 261,509 | SH | DFND | 15 | 0 | 0 | 261,509 | ||
美國Centy ETF樹 | Avantis EMGMKT | 025072604 | 38,481,192 | 663,927 | SH | DFND | 15 | 1 | 0 | 663,926 | ||
美國Centy ETF樹 | 國際SMCP VLU | 025072802 | 4,796,716 | 72,832 | SH | DFND | 13 | 0 | 0 | 72,832 | ||
美國Centy ETF樹 | 美國大型CAP VLU | 025072349 | 12,171,230 | 189,406 | SH | DFND | 13 | 0 | 0 | 189,406 | ||
美國Centy ETF樹 | 美國質量增長 | 025072307 | 286,757 | 3,376 | SH | DFND | 15 | 0 | 0 | 3,376 | ||
美國海岸INS公司 | COM | 910710102 | 75,226 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | ||
美國海岸INS公司 | COM | 910710102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
美國鷹服裝商進軍 | COM | 02553E106 | 534,812 | 20,738 | SH | DFND | 15 | 1 | 0 | 20,737 | ||
美國鷹服裝商進軍 | COM | 02553E106 | 4,655,714 | 180,524 | SH | DFND | 13 | 0 | 0 | 180,524 | ||
美國鷹服裝商進軍 | COM | 02553E106 | 6,190 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
美國鷹服裝商進軍 | COM | 02553E106 | 1,611,462 | 62,484 | SH | DFND | 4 | 62,484 | 0 | 0 | ||
美國Elec PWR公司 | COM | 025537101 | 2,282,499 | 26,510 | SH | DFND | 48 | 22,744 | 0 | 3,766 | ||
美國Elec PWR公司 | COM | 025537101 | 68,849,104 | 799,641 | SH | DFND | 13 | 0 | 0 | 799,641 | ||
美國Elec PWR公司 | COM | 025537101 | 324,421,153 | 3,767,958 | SH | DFND | 15 | 4 | 0 | 3,767,954 | ||
美國Elec PWR公司 | COM | 025537101 | 2,212,340 | 25,695 | SH | DFND | 4 | 25,571 | 0 | 124 | ||
美國Eqty InVT LIFE HLD | COM | 025676206 | 74,773 | 1,330 | SH | DFND | 13 | 0 | 0 | 1,330 | ||
美國Eqty InVT LIFE HLD | COM | 025676206 | 6,971 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
美國Eqty InVT LIFE HLD | COM | 025676206 | 1,557,744 | 27,708 | SH | DFND | 4 | 27,708 | 0 | 0 | ||
美國Eqty InVT LIFE HLD | COM | 025676206 | 165,264 | 2,940 | SH | DFND | 15 | 1 | 0 | 2,939 | ||
美國運通 | COM | 025816109 | 78,129,547 | 343,140 | SH | DFND | 4 | 338,454 | 230 | 4,456 | ||
美國運通 | COM | 025816109 | 295,997 | 1,300 | SH | 放 | DFND | 15 | 0 | 0 | 1,300 | |
美國運通 | COM | 025816109 | 218,351,741 | 958,987 | SH | DFND | 15 | 3 | 0 | 958,984 | ||
美國運通 | COM | 025816109 | 54,531,611 | 239,499 | SH | DFND | 13 | 0 | 0 | 239,499 | ||
美國運通 | COM | 025816109 | 27,281,228 | 119,817 | SH | DFND | 48 | 116,375 | 0 | 3,442 | ||
俄亥俄州美國FINL集團公司 | COM | 025932104 | 49,542 | 363 | SH | DFND | 48 | 363 | 0 | 0 | ||
俄亥俄州美國FINL集團公司 | COM | 025932104 | 7,725,830 | 56,608 | SH | DFND | 15 | 1 | 0 | 56,607 | ||
俄亥俄州美國FINL集團公司 | COM | 025932104 | 81,479 | 597 | SH | DFND | 4 | 597 | 0 | 0 | ||
俄亥俄州美國FINL集團公司 | COM | 025932104 | 2,857,891 | 20,940 | SH | DFND | 13 | 0 | 0 | 20,940 | ||
美國醫療保健房地產投資信託公司 | COM SHS | 398182303 | 791,810 | 53,682 | SH | DFND | 15 | 0 | 0 | 53,682 | ||
美國醫療保健房地產投資信託公司 | COM SHS | 398182303 | 8,658 | 587 | SH | DFND | 4 | 587 | 0 | 0 | ||
美國醫療保健房地產投資信託公司 | COM SHS | 398182303 | 109,829 | 7,446 | SH | DFND | 13 | 0 | 0 | 7,446 | ||
美國住宅4個租金 | CL A | 02665T306 | 10,472,919 | 284,745 | SH | DFND | 15 | 1 | 0 | 284,744 | ||
美國住宅4個租金 | CL A | 02665T306 | 63,225 | 1,719 | SH | DFND | 17 | 1,719 | 0 | 0 | ||
美國住宅4個租金 | CL A | 02665T306 | 4,717,991 | 128,276 | SH | DFND | 4 | 128,276 | 0 | 0 | ||
美國住宅4個租金 | CL A | 02665T306 | 2,301,715 | 62,581 | SH | DFND | 13 | 0 | 0 | 62,581 | ||
美國住宅4個租金 | CL A | 02665T306 | 8,964,904 | 243,744 | SH | DFND | 48 | 242,851 | 0 | 893 | ||
美國INTL集團公司 | COM新聞 | 026874784 | 76,393,570 | 977,275 | SH | DFND | 15 | 2 | 0 | 977,273 | ||
美國INTL集團公司 | COM新聞 | 026874784 | 319,637 | 4,089 | SH | DFND | 4 | 3,912 | 48 | 129 | ||
美國INTL集團公司 | COM新聞 | 026874784 | 24,850,204 | 317,900 | SH | DFND | 13 | 0 | 0 | 317,900 | ||
美國INTL集團公司 | COM新聞 | 026874784 | 3,252,263 | 41,605 | SH | DFND | 48 | 41,605 | 0 | 0 | ||
美國鋰公司 | COM新聞 | 027259209 | 2,992 | 4,400 | SH | DFND | 13 | 0 | 0 | 4,400 | ||
美國國民銀行股份有限公司 | COM | 027745108 | 142,033 | 2,974 | SH | DFND | 15 | 1 | 0 | 2,973 | ||
美國國民銀行股份有限公司 | COM | 027745108 | 173,751 | 3,638 | SH | DFND | 4 | 3,638 | 0 | 0 | ||
美國國民銀行股份有限公司 | COM | 027745108 | 4,776 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
美國腫瘤學網絡In | CL A COM | 028719102 | 60 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
美國户外品牌公司 | COM | 02875D109 | 3,219 | 366 | SH | DFND | 15 | 1 | 0 | 365 | ||
美國户外品牌公司 | COM | 02875D109 | 18,533 | 2,106 | SH | DFND | 13 | 0 | 0 | 2,106 | ||
美國户外品牌公司 | COM | 02875D109 | 889 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
美國酒吧Ed Inc. | COM | 02913V103 | 1,974 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
美國叛軍控股公司 | COM | 02919L307 | 11 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
美國Res公司 | CL A | 02927U208 | 705 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
美國Res公司 | CL A | 02927U208 | 578 | 410 | SH | DFND | 4 | 410 | 0 | 0 | ||
美國RLTY INVS Inc. | COM | 029174109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
美國RLTY INVS Inc. | COM | 029174109 | 9,462 | 528 | SH | DFND | 4 | 528 | 0 | 0 | ||
美國共享醫院SVC | COM | 029595105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
美國共享醫院SVC | COM | 029595105 | 91 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
美國戰略投資公司 | COM CL A | 649439304 | 102 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
美國戰略投資公司 | COM CL A | 649439304 | 95 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
美國戰略投資公司 | COM CL A | 649439304 | 187 | 29 | SH | DFND | 15 | 0 | 0 | 29 | ||
美國超導體公司 | SHS新聞 | 030111207 | 49,717 | 3,680 | SH | DFND | 15 | 0 | 0 | 3,680 | ||
美國超導體公司 | SHS新聞 | 030111207 | 3,823 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
美國超導體公司 | SHS新聞 | 030111207 | 126,602 | 9,371 | SH | DFND | 13 | 0 | 0 | 9,371 | ||
美國電塔新 | COM | 03027X100 | 550,299,502 | 2,785,057 | SH | DFND | 15 | 6 | 0 | 2,785,051 | ||
美國電塔新 | COM | 03027X100 | 24,488,317 | 123,935 | SH | DFND | 4 | 123,555 | 50 | 330 | ||
美國電塔新 | COM | 03027X100 | 176,637,040 | 893,957 | SH | DFND | 13 | 0 | 0 | 893,957 | ||
美國電塔新 | COM | 03027X100 | 236,120 | 1,195 | SH | DFND | 17 | 1,195 | 0 | 0 | ||
美國電塔新 | COM | 03027X100 | 29,720,697 | 150,416 | SH | DFND | 48 | 148,510 | 0 | 1,906 | ||
美國先鋒公司 | COM | 030371108 | 1,917 | 148 | SH | DFND | 13 | 0 | 0 | 148 | ||
美國先鋒公司 | COM | 030371108 | 117,586 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | ||
美國先鋒公司 | COM | 030371108 | 2,030 | 157 | SH | DFND | 15 | 1 | 0 | 156 | ||
美國韋爾公司 | CL A | 03044L105 | 65,879 | 81,262 | SH | DFND | 15 | 0 | 0 | 81,262 | ||
美國韋爾公司 | CL A | 03044L105 | 72,196 | 89,054 | SH | DFND | 4 | 89,054 | 0 | 0 | ||
美國伍德馬克公司 | COM | 030506109 | 586,172 | 5,766 | SH | DFND | 4 | 5,766 | 0 | 0 | ||
美國伍德馬克公司 | COM | 030506109 | 1,331,339 | 13,096 | SH | DFND | 15 | 0 | 0 | 13,096 | ||
美國伍德馬克公司 | COM | 030506109 | 454,217 | 4,468 | SH | DFND | 13 | 0 | 0 | 4,468 | ||
美國伍德馬克公司 | COM | 030506109 | 508 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
美國WTR WKS CO Inc.新 | COM | 030420103 | 1,011,777 | 8,279 | SH | DFND | 48 | 7,779 | 0 | 500 | ||
美國WTR WKS CO Inc.新 | COM | 030420103 | 689,020 | 5,638 | SH | DFND | 24 | 5,638 | 0 | 0 | ||
美國WTR WKS CO Inc.新 | COM | 030420103 | 108,053,033 | 884,159 | SH | DFND | 15 | 3 | 0 | 884,156 | ||
美國WTR WKS CO Inc.新 | COM | 030420103 | 1,440,856 | 11,790 | SH | DFND | 4 | 11,790 | 0 | 0 | ||
美國WTR WKS CO Inc.新 | COM | 030420103 | 59,848,489 | 489,718 | SH | DFND | 13 | 0 | 0 | 489,718 | ||
美洲汽車市場公司 | COM | 03062T105 | 132,530 | 2,075 | SH | DFND | 4 | 2,075 | 0 | 0 | ||
美洲汽車市場公司 | COM | 03062T105 | 128 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
美洲金牌和銀牌核心 | COM | 03062D100 | 12,760 | 58,000 | SH | DFND | 15 | 0 | 0 | 58,000 | ||
美洲金牌和銀牌核心 | COM | 03062D100 | 349 | 1,588 | SH | DFND | 13 | 0 | 0 | 1,588 | ||
美國冷房地產信託公司 | COM | 03064D108 | 11,811,686 | 473,984 | SH | DFND | 15 | 1 | 0 | 473,983 | ||
美國冷房地產信託公司 | COM | 03064D108 | 32,919 | 1,321 | SH | DFND | 48 | 1,321 | 0 | 0 | ||
美國冷房地產信託公司 | COM | 03064D108 | 94,821 | 3,805 | SH | DFND | 4 | 3,803 | 2 | 0 | ||
美國冷房地產信託公司 | COM | 03064D108 | 2,780,327 | 111,570 | SH | DFND | 13 | 0 | 0 | 111,570 | ||
美國企業財務公司 | COM | 03076C106 | 9,817,921 | 22,393 | SH | DFND | 4 | 22,128 | 0 | 265 | ||
美國企業財務公司 | COM | 03076C106 | 8,883,184 | 20,261 | SH | DFND | 13 | 0 | 0 | 20,261 | ||
美國企業財務公司 | COM | 03076C106 | 9,601,025 | 21,898 | SH | DFND | 48 | 21,778 | 20 | 100 | ||
美國企業財務公司 | COM | 03076C106 | 41,209,419 | 93,991 | SH | DFND | 15 | 0 | 0 | 93,991 | ||
Ameris Bancorp | COM | 03076K108 | 24,099 | 498 | SH | DFND | 15 | 0 | 0 | 498 | ||
Ameris Bancorp | COM | 03076K108 | 11,563 | 239 | SH | DFND | 13 | 0 | 0 | 239 | ||
Ameris Bancorp | COM | 03076K108 | 4,306 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 1,132,140 | 23,401 | SH | DFND | 4 | 23,401 | 0 | 0 | ||
AMERISAFE Inc. | COM | 03071H100 | 2,379,419 | 47,427 | SH | DFND | 15 | 0 | 0 | 47,427 | ||
AMERISAFE Inc. | COM | 03071H100 | 338,547 | 6,748 | SH | DFND | 13 | 0 | 0 | 6,748 | ||
AMERISAFE Inc. | COM | 03071H100 | 312,860 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | ||
AmeriServ FINL Inc. | COM | 03074A102 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AmeriServ FINL Inc. | COM | 03074A102 | 315 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
Ames Natl公司 | COM | 031001100 | 61,468 | 3,046 | SH | DFND | 4 | 3,046 | 0 | 0 | ||
Ames Natl公司 | COM | 031001100 | 56 | 3 | SH | DFND | 15 | 1 | 0 | 2 | ||
阿美賽德公司 | COM新聞 | 031094204 | 29 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
阿美賽德公司 | COM新聞 | 031094204 | 18,585 | 8,334 | SH | DFND | 15 | 0 | 0 | 8,334 | ||
Ametek Inc. | COM | 031100100 | 3,151,733 | 17,232 | SH | DFND | 48 | 17,232 | 0 | 0 | ||
Ametek Inc. | COM | 031100100 | 64,769,638 | 354,126 | SH | DFND | 15 | 2 | 0 | 354,124 | ||
Ametek Inc. | COM | 031100100 | 8,235,804 | 45,029 | SH | DFND | 4 | 45,025 | 4 | 0 | ||
Ametek Inc. | COM | 031100100 | 17,310,891 | 94,647 | SH | DFND | 13 | 0 | 0 | 94,647 | ||
安進 | COM | 031162100 | 1,876,512 | 6,600 | SH | 看漲 | DFND | 24 | 6,600 | 0 | 0 | |
安進 | COM | 031162100 | 483,344 | 1,700 | SH | 放 | DFND | 24 | 1,700 | 0 | 0 | |
安進 | COM | 031162100 | 1,621,599,498 | 5,703,431 | SH | DFND | 15 | 4 | 0 | 5,703,427 | ||
安進 | COM | 031162100 | 796,096 | 2,800 | SH | 放 | DFND | 48 | 900 | 0 | 1,900 | |
安進 | COM | 031162100 | 27,117,003 | 95,375 | SH | DFND | 48 | 91,745 | 197 | 3,433 | ||
安進 | COM | 031162100 | 56,864 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
安進 | COM | 031162100 | 320,144 | 1,126 | SH | DFND | 17 | 1,126 | 0 | 0 | ||
安進 | COM | 031162100 | 448,185,600 | 1,576,342 | SH | DFND | 13 | 0 | 0 | 1,576,342 | ||
安進 | COM | 031162100 | 35,935,205 | 126,390 | SH | DFND | 4 | 122,844 | 5 | 3,541 | ||
安進 | COM | 031162100 | 5,118 | 18 | SH | DFND | 24 | 18 | 0 | 0 | ||
Amicus治療公司 | COM | 03152W109 | 3,746 | 318 | SH | DFND | 48 | 318 | 0 | 0 | ||
Amicus治療公司 | COM | 03152W109 | 5,403,418 | 458,694 | SH | DFND | 15 | 0 | 0 | 458,694 | ||
Amicus治療公司 | COM | 03152W109 | 765,205 | 64,958 | SH | DFND | 13 | 0 | 0 | 64,958 | ||
Amicus治療公司 | COM | 03152W109 | 1,019,877 | 86,577 | SH | DFND | 4 | 86,577 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 2,391,628 | 74,182 | SH | DFND | 15 | 0 | 0 | 74,182 | ||
Amkor科技公司 | COM | 031652100 | 1,377,518 | 42,727 | SH | DFND | 4 | 42,727 | 0 | 0 | ||
Amkor科技公司 | COM | 031652100 | 499,140 | 15,482 | SH | DFND | 13 | 0 | 0 | 15,482 | ||
Amkor科技公司 | COM | 031652100 | 5,449 | 169 | SH | DFND | 48 | 169 | 0 | 0 | ||
Ammo Inc. | COM | 00175J107 | 87,654 | 31,874 | SH | DFND | 4 | 31,874 | 0 | 0 | ||
Ammo Inc. | COM | 00175J107 | 42,680 | 15,520 | SH | DFND | 15 | 0 | 0 | 15,520 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 3,626 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 570,466 | 9,126 | SH | DFND | 13 | 0 | 0 | 9,126 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 2,958,905 | 47,335 | SH | DFND | 15 | 2 | 0 | 47,333 | ||
AMN Healthcare SVCS公司 | COM | 001744101 | 732,055 | 11,711 | SH | DFND | 4 | 11,711 | 0 | 0 | ||
Amneal製藥公司 | COM STK CL A | 03168L105 | 28,413 | 4,689 | SH | DFND | 15 | 1 | 0 | 4,688 | ||
Amneal製藥公司 | COM STK CL A | 03168L105 | 261,319 | 43,122 | SH | DFND | 4 | 43,122 | 0 | 0 | ||
Amneal製藥公司 | COM STK CL A | 03168L105 | 4,042 | 667 | SH | DFND | 13 | 0 | 0 | 667 | ||
AMPCo-匹茲堡公司 | COM | 032037103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AMPCo-匹茲堡公司 | COM | 032037103 | 256 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
Amphastar製藥公司在 | COM | 03209R103 | 1,694,575 | 38,592 | SH | DFND | 15 | 0 | 0 | 38,592 | ||
Amphastar製藥公司在 | COM | 03209R103 | 495,920 | 11,294 | SH | DFND | 4 | 11,294 | 0 | 0 | ||
Amphastar製藥公司在 | COM | 03209R103 | 319,928 | 7,286 | SH | DFND | 13 | 0 | 0 | 7,286 | ||
Amphastar製藥公司在 | COM | 03209R103 | 3,030 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
安費諾新公司 | CL A | 032095101 | 99,887,124 | 865,949 | SH | DFND | 15 | 1 | 0 | 865,948 | ||
安費諾新公司 | CL A | 032095101 | 7,304,077 | 63,321 | SH | DFND | 48 | 62,121 | 0 | 1,200 | ||
安費諾新公司 | CL A | 032095101 | 29,033,158 | 251,696 | SH | DFND | 13 | 0 | 0 | 251,696 | ||
安費諾新公司 | CL A | 032095101 | 95,109,189 | 824,527 | SH | DFND | 4 | 822,850 | 7 | 1,670 | ||
Ampio製藥公司 | COM | 03209T307 | 6 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
放大能源公司的新功能 | COM | 03212B103 | 185 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
放大能源公司的新功能 | COM | 03212B103 | 41,757 | 6,318 | SH | DFND | 15 | 1 | 0 | 6,317 | ||
放大能源公司的新功能 | COM | 03212B103 | 84,753 | 12,822 | SH | DFND | 4 | 12,822 | 0 | 0 | ||
放大ETF樹 | AMPLify ETHO CLI | 032108557 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
放大ETF樹 | 放大鋰 | 032108805 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
放大ETF樹 | 黑天鵝組 | 032108888 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
放大ETF樹 | 區塊鏈LDR | 032108607 | 2,230,371 | 61,206 | SH | DFND | 15 | 1 | 0 | 61,205 | ||
放大ETF樹 | 放大賽博SEC | 032108664 | 38,507 | 601 | SH | DFND | 15 | 1 | 0 | 600 | ||
放大ETF樹 | 放大視頻GA | 032108615 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
放大ETF樹 | 區塊鏈LDR | 032108607 | 1,100,707 | 30,206 | SH | DFND | 13 | 0 | 0 | 30,206 | ||
放大ETF樹 | 高收入 | 032108847 | 9,708 | 805 | SH | DFND | 15 | 1 | 0 | 804 | ||
放大ETF樹 | 放大人工智能力量 | 032108565 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
放大ETF樹 | 放大賽博SEC | 032108664 | 46,672 | 728 | SH | DFND | 13 | 0 | 0 | 728 | ||
放大ETF樹 | 放大替代 | 032108631 | 8,360 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
放大ETF樹 | 放大移動P | 032108656 | 9,245 | 176 | SH | DFND | 15 | 1 | 0 | 175 | ||
放大ETF樹 | CWP增強型DIV | 032108409 | 3,227 | 83 | SH | DFND | 4 | 0 | 0 | 83 | ||
放大ETF樹 | CWP增強型DIV | 032108409 | 6,098,318 | 156,850 | SH | DFND | 13 | 0 | 0 | 156,850 | ||
放大ETF樹 | Online RETL ETF | 032108102 | 108,250 | 1,864 | SH | DFND | 15 | 0 | 0 | 1,864 | ||
放大ETF樹 | 放大替代 | 032108631 | 556 | 133 | SH | DFND | 13 | 0 | 0 | 133 | ||
放大ETF樹 | CWP增強型DIV | 032108409 | 17,494,136 | 449,952 | SH | DFND | 15 | 1 | 0 | 449,951 | ||
放大ETF樹 | Online RETL ETF | 032108102 | 16,547 | 285 | SH | DFND | 13 | 0 | 0 | 285 | ||
放大ETF樹 | 放大藍光 | 032108599 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
放大ETF樹 | 放大少年S | 032108649 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
放大ETF樹 | 黑天鵝組 | 032108888 | 3,546 | 127 | SH | DFND | 13 | 0 | 0 | 127 | ||
AMPLITECH集團公司 | COM新聞 | 03211Q200 | 98 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
幅度增量 | COM CL A | 03213A104 | 34,870 | 3,205 | SH | DFND | 15 | 0 | 0 | 3,205 | ||
幅度增量 | COM CL A | 03213A104 | 256,257 | 23,553 | SH | DFND | 4 | 23,553 | 0 | 0 | ||
Amprius Technologies Inc. | 普通股 | 03214Q108 | 4,683 | 1,767 | SH | DFND | 4 | 1,767 | 0 | 0 | ||
Amprius Technologies Inc. | 普通股 | 03214Q108 | 663 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
AMREP公司 | COM | 032159105 | 581 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
AMTECH Systems Inc. | COM票面價值0.01億美元 | 032332504 | 487 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
AMYLYX製藥公司 | COM | 03237H101 | 568 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
AMYLYX製藥公司 | COM | 03237H101 | 16,015 | 5,639 | SH | DFND | 15 | 0 | 0 | 5,639 | ||
AMYLYX製藥公司 | COM | 03237H101 | 42,912 | 15,110 | SH | DFND | 4 | 15,110 | 0 | 0 | ||
AN2治療公司 | COM | 037326105 | 416 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 158,232 | 800 | SH | 放 | DFND | 24 | 800 | 0 | 0 | |
ADI公司 | COM | 032654105 | 17,208 | 87 | SH | DFND | 24 | 87 | 0 | 0 | ||
ADI公司 | COM | 032654105 | 27,807,494 | 140,591 | SH | DFND | 4 | 140,396 | 0 | 195 | ||
ADI公司 | COM | 032654105 | 355,870,846 | 1,799,236 | SH | DFND | 13 | 0 | 0 | 1,799,236 | ||
ADI公司 | COM | 032654105 | 17,853,119 | 90,263 | SH | DFND | 48 | 75,350 | 0 | 14,913 | ||
ADI公司 | COM | 032654105 | 1,320,469,322 | 6,676,118 | SH | DFND | 15 | 5 | 0 | 6,676,113 | ||
AnaptysBio Inc. | COM | 032724106 | 130,368 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | ||
AnaptysBio Inc. | COM | 032724106 | 1,396 | 62 | SH | DFND | 15 | 0 | 0 | 62 | ||
Anavex生命科學公司 | COM新聞 | 032797300 | 110,438 | 21,697 | SH | DFND | 4 | 21,697 | 0 | 0 | ||
Anavex生命科學公司 | COM新聞 | 032797300 | 248,031 | 48,729 | SH | DFND | 15 | 0 | 0 | 48,729 | ||
Anavex生命科學公司 | COM新聞 | 032797300 | 12,725 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
安德森公司 | COM | 034164103 | 652,813 | 11,379 | SH | DFND | 4 | 11,379 | 0 | 0 | ||
安德森公司 | COM | 034164103 | 479,017 | 8,350 | SH | DFND | 15 | 1 | 0 | 8,349 | ||
安德森公司 | COM | 034164103 | 185,248 | 3,229 | SH | DFND | 13 | 0 | 0 | 3,229 | ||
安德森公司 | COM | 034164103 | 2,869 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
AnEBULO製藥公司 | COM | 034569103 | 178 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
天使橡樹鰭戰略在 | COM Ben Int | 03464A100 | 501,618 | 40,162 | SH | DFND | 13 | 0 | 0 | 40,162 | ||
天使橡樹鰭戰略在 | COM Ben Int | 03464A100 | 1,603,836 | 128,410 | SH | DFND | 15 | 1 | 0 | 128,409 | ||
天使橡樹抵押房地產投資信託基金公司 | COM | 03464Y108 | 45,795 | 4,264 | SH | DFND | 4 | 4,264 | 0 | 0 | ||
天使橡樹抵押房地產投資信託基金公司 | COM | 03464Y108 | 236,538 | 22,024 | SH | DFND | 13 | 0 | 0 | 22,024 | ||
天使橡樹抵押房地產投資信託基金公司 | COM | 03464Y108 | 1,432,973 | 133,424 | SH | DFND | 15 | 1 | 0 | 133,423 | ||
Angi Inc. | COM CL A新 | 00183L102 | 39,572 | 15,104 | SH | DFND | 15 | 0 | 0 | 15,104 | ||
Angi Inc. | COM CL A新 | 00183L102 | 1,745 | 666 | SH | DFND | 4 | 666 | 0 | 0 | ||
Angi Inc. | COM CL A新 | 00183L102 | 2,620 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
AngioDynamics Inc. | COM | 03475V101 | 379 | 65 | SH | DFND | 15 | 1 | 0 | 64 | ||
AngioDynamics Inc. | COM | 03475V101 | 79,597 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | ||
盎格魯黃金阿散蒂公司 | COM SHS | G0378L100 | 66,600 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
盎格魯黃金阿散蒂公司 | COM SHS | G0378L100 | 33,427 | 1,506 | SH | DFND | 15 | 1 | 0 | 1,505 | ||
百威英博SA/NV | 贊助ADR | 03524A108 | 8,722,158 | 143,504 | SH | DFND | 13 | 0 | 0 | 143,504 | ||
百威英博SA/NV | 贊助ADR | 03524A108 | 1,567,759 | 25,794 | SH | DFND | 48 | 25,794 | 0 | 0 | ||
百威英博SA/NV | 贊助ADR | 03524A108 | 42,485,608 | 699,006 | SH | DFND | 15 | 2 | 0 | 699,004 | ||
百威英博SA/NV | 贊助ADR | 03524A108 | 200,027 | 3,291 | SH | DFND | 4 | 3,291 | 0 | 0 | ||
ANI製藥公司 | COM | 00182C103 | 42,031 | 608 | SH | DFND | 13 | 0 | 0 | 608 | ||
ANI製藥公司 | COM | 00182C103 | 317,238 | 4,589 | SH | DFND | 4 | 4,589 | 0 | 0 | ||
ANI製藥公司 | COM | 00182C103 | 207 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
安妮卡治療公司 | COM | 035255108 | 51 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
安妮卡治療公司 | COM | 035255108 | 131,420 | 5,174 | SH | DFND | 4 | 5,174 | 0 | 0 | ||
ANIXA生物科學公司 | COM | 03528H109 | 774 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
ANIXA生物科學公司 | COM | 03528H109 | 1,560 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
安納利資本管理公司 | COM新聞 | 035710839 | 5,252,248 | 266,747 | SH | DFND | 13 | 0 | 0 | 266,747 | ||
安納利資本管理公司 | COM新聞 | 035710839 | 412,112 | 20,930 | SH | DFND | 4 | 20,930 | 0 | 0 | ||
安納利資本管理公司 | COM新聞 | 035710839 | 5,747,128 | 291,880 | SH | DFND | 15 | 2 | 0 | 291,878 | ||
安納利資本管理公司 | COM新聞 | 035710839 | 210,132 | 10,672 | SH | DFND | 48 | 9,797 | 0 | 875 | ||
Annexon Inc. | COM | 03589W102 | 170,366 | 23,761 | SH | DFND | 4 | 23,761 | 0 | 0 | ||
Annexon Inc. | COM | 03589W102 | 33,297 | 4,644 | SH | DFND | 15 | 0 | 0 | 4,644 | ||
Annexon Inc. | COM | 03589W102 | 3,585 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ANNOVIS BIO Inc. | COM | 03615A108 | 104,066 | 8,745 | SH | DFND | 13 | 0 | 0 | 8,745 | ||
ANNOVIS BIO Inc. | COM | 03615A108 | 666 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 12,562,502 | 36,186 | SH | DFND | 13 | 0 | 0 | 36,186 | ||
Ansys Inc. | COM | 03662Q105 | 1,899,660 | 5,472 | SH | DFND | 48 | 5,262 | 10 | 200 | ||
Ansys Inc. | COM | 03662Q105 | 1,798,636 | 5,181 | SH | DFND | 4 | 5,181 | 0 | 0 | ||
Ansys Inc. | COM | 03662Q105 | 45,089,089 | 129,880 | SH | DFND | 15 | 0 | 0 | 129,880 | ||
ANTERIX Inc. | COM | 03676C100 | 133,163 | 3,962 | SH | DFND | 4 | 3,962 | 0 | 0 | ||
ANTERIX Inc. | COM | 03676C100 | 8,772 | 261 | SH | DFND | 13 | 0 | 0 | 261 | ||
ANTERIX Inc. | COM | 03676C100 | 14,083 | 419 | SH | DFND | 15 | 0 | 0 | 419 | ||
Antero Midstream公司 | COM | 03676B102 | 52,894 | 3,762 | SH | DFND | 48 | 3,762 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 111,285 | 7,915 | SH | DFND | 4 | 7,915 | 0 | 0 | ||
Antero Midstream公司 | COM | 03676B102 | 2,081,924 | 148,074 | SH | DFND | 13 | 0 | 0 | 148,074 | ||
Antero Midstream公司 | COM | 03676B102 | 7,864,396 | 559,345 | SH | DFND | 15 | 1 | 0 | 559,344 | ||
Antero Resources Corp | COM | 03674X106 | 5,199,091 | 179,279 | SH | DFND | 15 | 0 | 0 | 179,279 | ||
Antero Resources Corp | COM | 03674X106 | 3,788,531 | 130,639 | SH | DFND | 13 | 0 | 0 | 130,639 | ||
Antero Resources Corp | COM | 03674X106 | 71,253 | 2,457 | SH | DFND | 4 | 2,457 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 29,783 | 1,027 | SH | DFND | 48 | 1,027 | 0 | 0 | ||
Anywhere房地產公司 | COM | 75605Y106 | 232,374 | 37,601 | SH | DFND | 4 | 37,601 | 0 | 0 | ||
Anywhere房地產公司 | COM | 75605Y106 | 6,180 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
怡安PLC | SHS CL A | G0403H108 | 16,494,727 | 49,427 | SH | DFND | 13 | 0 | 0 | 49,427 | ||
怡安PLC | SHS CL A | G0403H108 | 4,470,179 | 13,395 | SH | DFND | 48 | 11,264 | 7 | 2,124 | ||
怡安PLC | SHS CL A | G0403H108 | 80,454,905 | 241,085 | SH | DFND | 15 | 1 | 0 | 241,084 | ||
怡安PLC | SHS CL A | G0403H108 | 6,951,721 | 20,831 | SH | DFND | 4 | 20,829 | 2 | 0 | ||
APA公司 | COM | 03743Q108 | 2,227,772 | 64,798 | SH | DFND | 13 | 0 | 0 | 64,798 | ||
APA公司 | COM | 03743Q108 | 602,269 | 17,518 | SH | DFND | 48 | 17,518 | 0 | 0 | ||
APA公司 | COM | 03743Q108 | 12,434,618 | 361,682 | SH | DFND | 15 | 3 | 0 | 361,679 | ||
APA公司 | COM | 03743Q108 | 363,534 | 10,574 | SH | DFND | 4 | 9,774 | 0 | 800 | ||
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 1,369,437 | 42,175 | SH | DFND | 13 | 0 | 0 | 42,175 | ||
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 43,770 | 1,348 | SH | DFND | 48 | 1,348 | 0 | 0 | ||
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 2,394,326 | 73,740 | SH | DFND | 15 | 1 | 0 | 73,739 | ||
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 47,471 | 1,462 | SH | DFND | 17 | 1,462 | 0 | 0 | ||
公寓收入房地產投資信託基金公司 | COM | 03750L109 | 2,271,277 | 69,950 | SH | DFND | 4 | 69,950 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 1,777 | 217 | SH | DFND | 13 | 0 | 0 | 217 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 287 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
公寓INVT和管理公司 | CL A | 03748R747 | 417,100 | 50,928 | SH | DFND | 4 | 50,928 | 0 | 0 | ||
APELLIS製藥公司 | COM | 03753U106 | 24,923 | 424 | SH | DFND | 48 | 424 | 0 | 0 | ||
APELLIS製藥公司 | COM | 03753U106 | 248,110 | 4,221 | SH | DFND | 4 | 4,221 | 0 | 0 | ||
APELLIS製藥公司 | COM | 03753U106 | 6,550,669 | 111,444 | SH | DFND | 15 | 1 | 0 | 111,443 | ||
APELLIS製藥公司 | COM | 03753U106 | 1,701,446 | 28,946 | SH | DFND | 13 | 0 | 0 | 28,946 | ||
API集團公司 | COM STK | 00187Y100 | 2,811,418 | 71,592 | SH | DFND | 4 | 71,592 | 0 | 0 | ||
API集團公司 | COM STK | 00187Y100 | 421,210 | 10,726 | SH | DFND | 13 | 0 | 0 | 10,726 | ||
API集團公司 | COM STK | 00187Y100 | 11,899 | 303 | SH | DFND | 48 | 303 | 0 | 0 | ||
API集團公司 | COM STK | 00187Y100 | 18,279,694 | 465,488 | SH | DFND | 15 | 1 | 0 | 465,487 | ||
阿波吉企業公司 | COM | 037598109 | 12,877 | 218 | SH | DFND | 15 | 1 | 0 | 217 | ||
阿波吉企業公司 | COM | 037598109 | 436,245 | 7,369 | SH | DFND | 4 | 7,369 | 0 | 0 | ||
阿波吉企業公司 | COM | 037598109 | 69,382 | 1,172 | SH | DFND | 13 | 0 | 0 | 1,172 | ||
阿波吉企業公司 | COM | 037598109 | 592 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
阿波吉治療公司 | COM | 03770N101 | 892,291 | 13,428 | SH | DFND | 4 | 13,428 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 319,904 | 28,717 | SH | DFND | 15 | 1 | 0 | 28,716 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 560,543 | 50,318 | SH | DFND | 4 | 50,318 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 911,598 | 81,831 | SH | DFND | 13 | 0 | 0 | 81,831 | ||
Apollo COML REAL EST FIN Inc. | COM | 03762U105 | 2,373 | 213 | SH | DFND | 48 | 213 | 0 | 0 | ||
阿波羅全球管理公司 | COM | 03769M106 | 2,716,792 | 24,160 | SH | DFND | 24 | 24,160 | 0 | 0 | ||
阿波羅全球管理公司 | 系列Mand CNV | 03769M304 | 10,646 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
阿波羅全球管理公司 | COM | 03769M106 | 59,570,203 | 529,749 | SH | DFND | 15 | 1 | 0 | 529,748 | ||
阿波羅全球管理公司 | 系列Mand CNV | 03769M304 | 637,691 | 10,003 | SH | DFND | 13 | 0 | 0 | 10,003 | ||
阿波羅全球管理公司 | COM | 03769M106 | 56,225,000 | 500,000 | SH | 放 | DFND | 4 | 500,000 | 0 | 0 | |
阿波羅全球管理公司 | COM | 03769M106 | 2,264,631 | 20,139 | SH | DFND | 4 | 20,131 | 8 | 0 | ||
阿波羅全球管理公司 | COM | 03769M106 | 37,662,080 | 334,923 | SH | DFND | 13 | 0 | 0 | 334,923 | ||
阿波羅全球管理公司 | COM | 03769M106 | 5,188,331 | 46,139 | SH | DFND | 48 | 18,459 | 0 | 27,680 | ||
阿波羅全球管理公司 | 系列Mand CNV | 03769M304 | 1,634,996 | 25,647 | SH | DFND | 15 | 0 | 0 | 25,647 | ||
阿波羅SR浮動率FD I | COM | 037636107 | 1,251,304 | 87,811 | SH | DFND | 15 | 1 | 0 | 87,810 | ||
阿波羅SR浮動率FD I | COM | 037636107 | 1,320,263 | 92,650 | SH | DFND | 13 | 0 | 0 | 92,650 | ||
阿波羅戰術收入fd in | COM | 037638103 | 264,235 | 18,478 | SH | DFND | 13 | 0 | 0 | 18,478 | ||
阿波羅戰術收入fd in | COM | 037638103 | 4,217,996 | 294,965 | SH | DFND | 15 | 2 | 0 | 294,963 | ||
AppFolio Inc. | COM CL A | 03783C100 | 803,139 | 3,255 | SH | DFND | 15 | 0 | 0 | 3,255 | ||
AppFolio Inc. | COM CL A | 03783C100 | 1,526,087 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | ||
AppFolio Inc. | COM CL A | 03783C100 | 283,258 | 1,148 | SH | DFND | 13 | 0 | 0 | 1,148 | ||
AppFolio Inc. | COM CL A | 03783C100 | 7,402 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 394,207 | 9,868 | SH | DFND | 13 | 0 | 0 | 9,868 | ||
阿皮安公司 | CL A | 03782L101 | 2,237 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
阿皮安公司 | CL A | 03782L101 | 27,625 | 692 | SH | DFND | 15 | 1 | 0 | 691 | ||
阿皮安公司 | CL A | 03782L101 | 553,387 | 13,852 | SH | DFND | 4 | 13,852 | 0 | 0 | ||
蘋果酒店房地產投資信託基金公司 | COM新聞 | 03784Y200 | 304,029 | 18,561 | SH | DFND | 13 | 0 | 0 | 18,561 | ||
蘋果酒店房地產投資信託基金公司 | COM新聞 | 03784Y200 | 312,383 | 19,071 | SH | DFND | 48 | 19,071 | 0 | 0 | ||
蘋果酒店房地產投資信託基金公司 | COM新聞 | 03784Y200 | 1,436,154 | 87,677 | SH | DFND | 15 | 0 | 0 | 87,677 | ||
蘋果酒店房地產投資信託基金公司 | COM新聞 | 03784Y200 | 1,312,546 | 80,131 | SH | DFND | 4 | 80,131 | 0 | 0 | ||
蘋果 | COM | 037833100 | 2,572,200 | 15,000 | SH | 看漲 | DFND | 4 | 15,000 | 0 | 0 | |
蘋果 | COM | 037833100 | 11,712,084 | 68,300 | SH | 放 | DFND | 15 | 0 | 0 | 68,300 | |
蘋果 | COM | 037833100 | 2,897,155 | 16,895 | SH | DFND | 17 | 16,895 | 0 | 0 | ||
蘋果 | COM | 037833100 | 21,915,144 | 127,800 | SH | 看漲 | DFND | 24 | 127,800 | 0 | 0 | |
蘋果 | COM | 037833100 | 191,680,344 | 1,117,800 | SH | 放 | DFND | 4 | 1,117,800 | 0 | 0 | |
蘋果 | COM | 037833100 | 15,004,500 | 87,500 | SH | 放 | DFND | 24 | 87,500 | 0 | 0 | |
蘋果 | COM | 037833100 | 1,881,416,583 | 10,971,639 | SH | DFND | 13 | 0 | 0 | 10,971,639 | ||
蘋果 | COM | 037833100 | 1,573,744,421 | 9,177,422 | SH | DFND | 48 | 8,664,170 | 4,332 | 508,920 | ||
蘋果 | COM | 037833100 | 837,612,175 | 4,884,606 | SH | DFND | 4 | 4,766,230 | 2,725 | 115,651 | ||
蘋果 | COM | 037833100 | 4,739,536 | 27,639 | SH | DFND | 24 | 27,639 | 0 | 0 | ||
蘋果 | COM | 037833100 | 5,725,893,429 | 33,391,028 | SH | DFND | 15 | 35 | 0 | 33,390,993 | ||
蘋果 | COM | 037833100 | 15,055,944 | 87,800 | SH | 放 | DFND | 48 | 44,000 | 0 | 43,800 | |
應用數字公司 | COM新聞 | 038169207 | 128,755 | 30,083 | SH | DFND | 4 | 30,083 | 0 | 0 | ||
應用數字公司 | COM新聞 | 038169207 | 18,229 | 4,259 | SH | DFND | 13 | 0 | 0 | 4,259 | ||
應用數字公司 | COM新聞 | 038169207 | 4,708 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
應用DNA科學公司 | COM | 03815U300 | 41 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
應用DNA科學公司 | COM | 03815U300 | 55 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
應用DNA科學公司 | COM | 03815U300 | 1,115 | 2,720 | SH | DFND | 13 | 0 | 0 | 2,720 | ||
INDL中的應用技術 | COM | 03820C105 | 2,323,583 | 11,762 | SH | DFND | 4 | 11,552 | 0 | 210 | ||
INDL中的應用技術 | COM | 03820C105 | 109,443 | 554 | SH | DFND | 13 | 0 | 0 | 554 | ||
INDL中的應用技術 | COM | 03820C105 | 12,248 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
INDL中的應用技術 | COM | 03820C105 | 4,163,068 | 21,073 | SH | DFND | 15 | 0 | 0 | 21,073 | ||
應用材料公司 | COM | 038222105 | 86,660,511 | 420,213 | SH | DFND | 13 | 0 | 0 | 420,213 | ||
應用材料公司 | COM | 038222105 | 33,702,701 | 163,423 | SH | DFND | 48 | 158,419 | 0 | 5,004 | ||
應用材料公司 | COM | 038222105 | 16,147,421 | 78,298 | SH | DFND | 4 | 78,094 | 2 | 202 | ||
應用材料公司 | COM | 038222105 | 14,601,084 | 70,800 | SH | 放 | DFND | 24 | 70,800 | 0 | 0 | |
應用材料公司 | COM | 038222105 | 259,790,607 | 1,259,713 | SH | DFND | 15 | 2 | 0 | 1,259,711 | ||
應用材料公司 | COM | 038222105 | 206,230 | 1,000 | SH | 放 | DFND | 48 | 0 | 0 | 1,000 | |
應用材料公司 | COM | 038222105 | 63,931 | 310 | SH | DFND | 24 | 310 | 0 | 0 | ||
應用光電子股份有限公司 | COM | 03823U102 | 3,659 | 264 | SH | DFND | 4 | 264 | 0 | 0 | ||
應用光電子股份有限公司 | COM | 03823U102 | 154,705 | 11,162 | SH | DFND | 15 | 0 | 0 | 11,162 | ||
應用光電子股份有限公司 | COM | 03823U102 | 6,930 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
應用治療公司 | COM | 03828A101 | 2,958 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
應用紫外線公司 | COM新聞 | 037988300 | 15 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 337,032 | 4,869 | SH | DFND | 13 | 0 | 0 | 4,869 | ||
AppLovin公司 | COM CL A | 03831W108 | 79,672 | 1,151 | SH | DFND | 48 | 1,151 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 397,738 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | ||
AppLovin公司 | COM CL A | 03831W108 | 4,089,172 | 59,075 | SH | DFND | 15 | 0 | 0 | 59,075 | ||
APPTECH PMTS公司 | COM | 03834B309 | 104 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
Aprea治療公司 | COM新聞 | 03836J201 | 1,673 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
Aprea治療公司 | COM新聞 | 03836J201 | 147 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 315,551 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | ||
AptarGroup Inc. | COM | 038336103 | 10,112,708 | 70,280 | SH | DFND | 15 | 0 | 0 | 70,280 | ||
AptarGroup Inc. | COM | 038336103 | 4,381,591 | 30,451 | SH | DFND | 13 | 0 | 0 | 30,451 | ||
AptarGroup Inc. | COM | 038336103 | 893,989 | 6,213 | SH | DFND | 48 | 6,213 | 0 | 0 | ||
APTEVO治療公司 | COM | 03835L306 | 14 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
APTEVO治療公司 | COM | 03835L306 | 150 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
APTEVO治療公司 | COM | 03835L306 | 5 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 21,848,053 | 274,301 | SH | DFND | 15 | 0 | 0 | 274,301 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 14,540,848 | 182,559 | SH | DFND | 13 | 0 | 0 | 182,559 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 501,875 | 6,301 | SH | DFND | 48 | 6,301 | 0 | 0 | ||
Aptiv PLC | 自蔓延 | G6095L109 | 323,698 | 4,064 | SH | DFND | 4 | 4,059 | 5 | 0 | ||
Aptose Biosciences Inc. | COM | 03835T309 | 120 | 72 | SH | DFND | 13 | 0 | 0 | 72 | ||
Aptose Biosciences Inc. | COM | 03835T309 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
APYX醫療公司 | COM | 03837C106 | 321 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
Aqua Metals Inc. | COM | 03837J101 | 426 | 792 | SH | DFND | 4 | 792 | 0 | 0 | ||
Aqua Metals Inc. | COM | 03837J101 | 1,095 | 2,036 | SH | DFND | 15 | 0 | 0 | 2,036 | ||
AquaBounty科技公司 | COM | 03842K309 | 34 | 17 | SH | DFND | 15 | 0 | 0 | 17 | ||
AquaBounty科技公司 | COM | 03842K309 | 55 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
AquaBounty科技公司 | COM | 03842K309 | 67 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
AquaBounty科技公司 | COM | 03842K309 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
AQUESTIVE治療公司 | COM | 03843E104 | 1,691 | 397 | SH | DFND | 4 | 397 | 0 | 0 | ||
AQUESTIVE治療公司 | COM | 03843E104 | 47,286 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | ||
AQUESTIVE治療公司 | COM | 03843E104 | 53,540 | 12,568 | SH | DFND | 13 | 0 | 0 | 12,568 | ||
阿拉馬克 | COM | 03852U106 | 515,478 | 15,851 | SH | DFND | 15 | 0 | 0 | 15,851 | ||
阿拉馬克 | COM | 03852U106 | 74,503 | 2,291 | SH | DFND | 4 | 2,291 | 0 | 0 | ||
阿拉馬克 | COM | 03852U106 | 88,194 | 2,712 | SH | DFND | 13 | 0 | 0 | 2,712 | ||
阿拉馬克 | COM | 03852U106 | 30,276 | 931 | SH | DFND | 48 | 931 | 0 | 0 | ||
ARBE機器人有限公司 | 普通股 | M1R95N100 | 173,332 | 82,934 | SH | DFND | 15 | 0 | 0 | 82,934 | ||
ARBE機器人有限公司 | 普通股 | M1R95N100 | 1,672 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
Arbor房地產信託公司 | COM | 038923108 | 1,648,546 | 124,418 | SH | DFND | 15 | 1 | 0 | 124,417 | ||
Arbor房地產信託公司 | 註釋7.500% 8/0 | 038923BA5 | 25,000 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | ||
Arbor房地產信託公司 | COM | 038923108 | 877,402 | 66,219 | SH | DFND | 4 | 66,219 | 0 | 0 | ||
Arbor房地產信託公司 | COM | 038923108 | 275,184 | 20,769 | SH | DFND | 13 | 0 | 0 | 20,769 | ||
Arbor房地產信託公司 | COM | 038923108 | 2,213 | 167 | SH | DFND | 48 | 167 | 0 | 0 | ||
阿布圖斯生物製藥公司 | COM | 03879J100 | 6,192 | 2,400 | SH | DFND | 15 | 0 | 0 | 2,400 | ||
阿布圖斯生物製藥公司 | COM | 03879J100 | 104,464 | 40,490 | SH | DFND | 4 | 40,490 | 0 | 0 | ||
Arc Document Solutions Inc. | COM | 00191G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Arc Document Solutions Inc. | COM | 00191G103 | 781 | 282 | SH | DFND | 4 | 282 | 0 | 0 | ||
Arca BioPharma公司 | COM | 00211Y506 | 141 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
Arca BioPharma公司 | COM | 00211Y506 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
阿卡迪亞生物科學公司 | COM | 039014303 | 20 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
Arcadium Li PLC | COM SHS | G0508 H110 | 410,778 | 95,308 | SH | DFND | 13 | 0 | 0 | 95,308 | ||
Arcadium Li PLC | COM SHS | G0508 H110 | 20,904 | 4,850 | SH | DFND | 48 | 520 | 0 | 4,330 | ||
Arcadium Li PLC | COM SHS | G0508 H110 | 1,380,838 | 320,380 | SH | DFND | 4 | 320,380 | 0 | 0 | ||
Arcadium Li PLC | COM SHS | G0508 H110 | 1,471,273 | 341,363 | SH | DFND | 15 | 2 | 0 | 341,361 | ||
ArcBest公司 | COM | 03937C105 | 82,508 | 579 | SH | DFND | 13 | 0 | 0 | 579 | ||
ArcBest公司 | COM | 03937C105 | 5,558 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 1,126,890 | 7,908 | SH | DFND | 4 | 7,908 | 0 | 0 | ||
ArcBest公司 | COM | 03937C105 | 602,940 | 4,231 | SH | DFND | 15 | 0 | 0 | 4,231 | ||
ARCELLX Inc. | 普通股 | 03940C100 | 795,652 | 11,440 | SH | DFND | 4 | 11,440 | 0 | 0 | ||
ARCELLX Inc. | 普通股 | 03940C100 | 59,257 | 852 | SH | DFND | 13 | 0 | 0 | 852 | ||
ARCELLX Inc. | 普通股 | 03940C100 | 385,446 | 5,542 | SH | DFND | 15 | 0 | 0 | 5,542 | ||
安賽樂米塔爾公司盧森堡 | 紐約州註冊表SH | 03938L203 | 683,385 | 24,778 | SH | DFND | 15 | 0 | 0 | 24,778 | ||
安賽樂米塔爾公司盧森堡 | 紐約州註冊表SH | 03938L203 | 55 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
安賽樂米塔爾公司盧森堡 | 紐約州註冊表SH | 03938L203 | 1,916,520 | 69,490 | SH | DFND | 13 | 0 | 0 | 69,490 | ||
ARCH CAP集團有限公司 | 訂單 | G0450A105 | 17,995,526 | 194,673 | SH | DFND | 13 | 0 | 0 | 194,673 | ||
ARCH CAP集團有限公司 | 訂單 | G0450A105 | 1,703,299 | 18,426 | SH | DFND | 48 | 18,426 | 0 | 0 | ||
ARCH CAP集團有限公司 | 訂單 | G0450A105 | 1,117,230 | 12,086 | SH | DFND | 4 | 12,086 | 0 | 0 | ||
ARCH CAP集團有限公司 | 訂單 | G0450A105 | 98,520,436 | 1,065,777 | SH | DFND | 15 | 1 | 0 | 1,065,776 | ||
Arch Resources Inc. | CL A | 03940R107 | 1,263,941 | 7,861 | SH | DFND | 15 | 1 | 0 | 7,860 | ||
Arch Resources Inc. | CL A | 03940R107 | 1,025,197 | 6,376 | SH | DFND | 4 | 6,376 | 0 | 0 | ||
Arch Resources Inc. | CL A | 03940R107 | 471,436 | 2,932 | SH | DFND | 13 | 0 | 0 | 2,932 | ||
Arch Resources Inc. | CL A | 03940R107 | 3,377 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
阿徹航空公司 | COM CL A | 03945R102 | 157,459 | 34,082 | SH | DFND | 15 | 0 | 0 | 34,082 | ||
阿徹航空公司 | COM CL A | 03945R102 | 79,307 | 17,166 | SH | DFND | 13 | 0 | 0 | 17,166 | ||
阿徹航空公司 | COM CL A | 03945R102 | 250,367 | 54,192 | SH | DFND | 4 | 54,192 | 0 | 0 | ||
阿徹丹尼爾斯米德蘭公司 | COM | 039483102 | 5,839,992 | 92,979 | SH | DFND | 13 | 0 | 0 | 92,979 | ||
阿徹丹尼爾斯米德蘭公司 | COM | 039483102 | 1,193,115 | 18,996 | SH | DFND | 48 | 18,596 | 0 | 400 | ||
阿徹丹尼爾斯米德蘭公司 | COM | 039483102 | 22,253,101 | 354,293 | SH | DFND | 15 | 4 | 0 | 354,289 | ||
阿徹丹尼爾斯米德蘭公司 | COM | 039483102 | 4,116,944 | 65,546 | SH | DFND | 4 | 64,276 | 40 | 1,230 | ||
ARCHROCK Inc. | COM | 03957W106 | 10,508,415 | 534,236 | SH | DFND | 15 | 2 | 0 | 534,234 | ||
ARCHROCK Inc. | COM | 03957W106 | 940,383 | 47,808 | SH | DFND | 4 | 47,808 | 0 | 0 | ||
ARCHROCK Inc. | COM | 03957W106 | 3,637,809 | 184,942 | SH | DFND | 13 | 0 | 0 | 184,942 | ||
ARCHROCK Inc. | COM | 03957W106 | 3,914 | 199 | SH | DFND | 48 | 199 | 0 | 0 | ||
ArCIMOTO Inc. | COM新聞 | 039587209 | 30 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
ArCIMOTO Inc. | COM新聞 | 039587209 | 46 | 99 | SH | DFND | 15 | 0 | 0 | 99 | ||
Arcos Dorados Holdings Inc. | SHS A類- | G0457F107 | 104,475 | 9,395 | SH | DFND | 15 | 1 | 0 | 9,394 | ||
ARCOSA Inc. | COM | 039653100 | 1,352,259 | 15,750 | SH | DFND | 15 | 0 | 0 | 15,750 | ||
ARCOSA Inc. | COM | 039653100 | 8,844 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
ARCOSA Inc. | COM | 039653100 | 161,159 | 1,877 | SH | DFND | 13 | 0 | 0 | 1,877 | ||
ARCOSA Inc. | COM | 039653100 | 1,478,252 | 17,217 | SH | DFND | 4 | 17,217 | 0 | 0 | ||
大角星治療公司Hldgs | COM | 03969T109 | 1,591,344 | 47,123 | SH | DFND | 15 | 0 | 0 | 47,123 | ||
大角星治療公司Hldgs | COM | 03969T109 | 274,854 | 8,139 | SH | DFND | 4 | 8,139 | 0 | 0 | ||
大角星治療公司Hldgs | COM | 03969T109 | 553,693 | 16,396 | SH | DFND | 13 | 0 | 0 | 16,396 | ||
Arcus生物科學公司 | COM | 03969F109 | 22,769 | 1,206 | SH | DFND | 15 | 0 | 0 | 1,206 | ||
Arcus生物科學公司 | COM | 03969F109 | 342,917 | 18,163 | SH | DFND | 4 | 18,163 | 0 | 0 | ||
ARCUTIS生物治療公司 | COM | 03969K108 | 37,163 | 3,750 | SH | DFND | 15 | 0 | 0 | 3,750 | ||
ARCUTIS生物治療公司 | COM | 03969K108 | 1,863 | 188 | SH | DFND | 13 | 0 | 0 | 188 | ||
ARCUTIS生物治療公司 | COM | 03969K108 | 236,056 | 23,820 | SH | DFND | 4 | 23,820 | 0 | 0 | ||
阿爾達格金屬包裝S A | 自蔓延 | L02235106 | 14,427 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | ||
阿爾達格金屬包裝S A | 自蔓延 | L02235106 | 6,522 | 1,901 | SH | DFND | 15 | 1 | 0 | 1,900 | ||
阿爾達格金屬包裝S A | 自蔓延 | L02235106 | 34,300 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
阿爾達格金屬包裝S A | 自蔓延 | L02235106 | 470 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
Ardelyx Inc. | COM | 039697107 | 14,600 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
Ardelyx Inc. | COM | 039697107 | 301,395 | 41,287 | SH | DFND | 13 | 0 | 0 | 41,287 | ||
Ardelyx Inc. | COM | 039697107 | 535,032 | 73,292 | SH | DFND | 4 | 73,292 | 0 | 0 | ||
阿爾德莫爾航運公司 | COM | Y0207T100 | 237,006 | 14,434 | SH | DFND | 4 | 14,434 | 0 | 0 | ||
阿爾德莫爾航運公司 | COM | Y0207T100 | 7,680,209 | 467,735 | SH | DFND | 15 | 1 | 0 | 467,734 | ||
阿爾德莫爾航運公司 | COM | Y0207T100 | 49,260 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
戰神資本公司 | COM | 04010L103 | 15,117,195 | 726,090 | SH | DFND | 13 | 0 | 0 | 726,090 | ||
戰神資本公司 | COM | 04010L103 | 50,076,717 | 2,405,222 | SH | DFND | 15 | 39 | 0 | 2,405,183 | ||
戰神資本公司 | COM | 04010L103 | 41,640 | 2,000 | SH | DFND | 48 | 2,000 | 0 | 0 | ||
Ares COML房地產公司 | COM | 04013V108 | 137,058 | 18,397 | SH | DFND | 4 | 18,397 | 0 | 0 | ||
Ares COML房地產公司 | COM | 04013V108 | 338,872 | 45,486 | SH | DFND | 15 | 0 | 0 | 45,486 | ||
Ares COML房地產公司 | COM | 04013V108 | 94,280 | 12,655 | SH | DFND | 13 | 0 | 0 | 12,655 | ||
Ares動態CR分配費 | COM | 04014F102 | 6,961,756 | 489,230 | SH | DFND | 15 | 0 | 0 | 489,230 | ||
Ares動態CR分配費 | COM | 04014F102 | 9,153,540 | 643,257 | SH | DFND | 13 | 0 | 0 | 643,257 | ||
阿瑞斯管理公司 | CL A COM標準 | 03990B101 | 16,236,234 | 122,095 | SH | DFND | 13 | 0 | 0 | 122,095 | ||
阿瑞斯管理公司 | CL A COM標準 | 03990B101 | 320,216 | 2,408 | SH | DFND | 48 | 2,408 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM標準 | 03990B101 | 930,328 | 6,996 | SH | DFND | 4 | 6,996 | 0 | 0 | ||
阿瑞斯管理公司 | CL A COM標準 | 03990B101 | 23,091,907 | 173,650 | SH | DFND | 15 | 1 | 0 | 173,649 | ||
Aran Inc. | COM | 04010E109 | 237,589 | 4,701 | SH | DFND | 4 | 4,480 | 0 | 221 | ||
Aran Inc. | COM | 04010E109 | 8,027,050 | 158,826 | SH | DFND | 15 | 1 | 0 | 158,825 | ||
ARGENX SE | 贊助ADR | 04016X101 | 2,578,866 | 6,550 | SH | DFND | 13 | 0 | 0 | 6,550 | ||
ARGENX SE | 贊助ADR | 04016X101 | 16,029,326 | 40,713 | SH | DFND | 15 | 1 | 0 | 40,712 | ||
ARGENX SE | 贊助ADR | 04016X101 | 140,952 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
Arhaus Inc. | COM CL A | 04035M102 | 13,866 | 901 | SH | DFND | 15 | 0 | 0 | 901 | ||
Arhaus Inc. | COM CL A | 04035M102 | 4,925 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
阿里斯水務解決方案公司 | A類COM | 04041L106 | 147,415 | 10,418 | SH | DFND | 4 | 10,418 | 0 | 0 | ||
阿里斯水務解決方案公司 | A類COM | 04041L106 | 10,590 | 749 | SH | DFND | 15 | 1 | 0 | 748 | ||
Arista Networks Inc. | COM | 040413106 | 137,047,863 | 472,611 | SH | DFND | 15 | 1 | 0 | 472,610 | ||
Arista Networks Inc. | COM | 040413106 | 29,833,722 | 102,882 | SH | DFND | 4 | 102,777 | 5 | 100 | ||
Arista Networks Inc. | COM | 040413106 | 37,326,806 | 128,722 | SH | DFND | 13 | 0 | 0 | 128,722 | ||
Arista Networks Inc. | COM | 040413106 | 70,011,031 | 241,434 | SH | DFND | 48 | 241,384 | 0 | 50 | ||
方舟ETF樹 | 方舟空間EXPL | 00214Q807 | 6,962 | 466 | SH | DFND | 15 | 0 | 0 | 466 | ||
方舟ETF樹 | AUTNMUS技術 | 00214Q203 | 1,139,950 | 20,836 | SH | DFND | 13 | 0 | 0 | 20,836 | ||
方舟ETF樹 | 創新ETF | 00214Q104 | 5,489,219 | 109,609 | SH | DFND | 4 | 101,167 | 0 | 8,442 | ||
方舟ETF樹 | 金融科技·諾瓦 | 00214Q708 | 1,117,115 | 36,832 | SH | DFND | 13 | 0 | 0 | 36,832 | ||
方舟ETF樹 | 創新ETF | 00214Q104 | 5,083,519 | 101,508 | SH | DFND | 13 | 0 | 0 | 101,508 | ||
方舟ETF樹 | 金融科技·諾瓦 | 00214Q708 | 2,406,686 | 79,350 | SH | DFND | 15 | 0 | 0 | 79,350 | ||
方舟ETF樹 | 基因組版ETF | 00214Q302 | 540,854 | 18,806 | SH | DFND | 13 | 0 | 0 | 18,806 | ||
方舟ETF樹 | 創新ETF | 00214Q104 | 45,072,000 | 900,000 | SH | DFND | 24 | 900,000 | 0 | 0 | ||
方舟ETF樹 | 3D打印ETF | 00214Q500 | 4,536 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
方舟ETF樹 | 基因組版ETF | 00214Q302 | 6,657,735 | 231,493 | SH | DFND | 15 | 1 | 0 | 231,492 | ||
方舟ETF樹 | AUTNMUS技術 | 00214Q203 | 6,643,948 | 121,440 | SH | DFND | 15 | 2 | 0 | 121,438 | ||
方舟ETF樹 | 基因組版ETF | 00214Q302 | 86,280 | 3,000 | SH | DFND | 48 | 0 | 0 | 3,000 | ||
方舟ETF樹 | 創新ETF | 00214Q104 | 42,106,485 | 840,784 | SH | DFND | 15 | 2 | 0 | 840,782 | ||
方舟ETF樹 | 以色列無與倫比 | 00214Q609 | 15,774 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
方舟ETF樹 | 基因組版ETF | 00214Q302 | 30,198,000 | 1,050,000 | SH | DFND | 24 | 1,050,000 | 0 | 0 | ||
方舟ETF樹 | 以色列無與倫比 | 00214Q609 | 16,638 | 791 | SH | DFND | 15 | 0 | 0 | 791 | ||
方舟ETF樹 | 下一次GNRTN國際比賽 | 00214Q401 | 15,411 | 185 | SH | DFND | 13 | 0 | 0 | 185 | ||
方舟ETF樹 | 3D打印ETF | 00214Q500 | 2,767 | 122 | SH | DFND | 13 | 0 | 0 | 122 | ||
方舟ETF樹 | 下一次GNRTN國際比賽 | 00214Q401 | 6,213 | 75 | SH | DFND | 15 | 1 | 0 | 74 | ||
方舟餐飲公司 | COM | 040712101 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
方舟餐飲公司 | COM | 040712101 | 193 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
Arko公司 | COM | 041242108 | 136,042 | 23,867 | SH | DFND | 4 | 23,867 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 35,104 | 2,775 | SH | DFND | 15 | 0 | 0 | 2,775 | ||
Arlo Technologies Inc. | COM | 04206A101 | 396,653 | 31,356 | SH | DFND | 4 | 31,356 | 0 | 0 | ||
Arlo Technologies Inc. | COM | 04206A101 | 52,725 | 4,168 | SH | DFND | 13 | 0 | 0 | 4,168 | ||
ARM控股公司 | 贊助ADR | 042068205 | 15,658,341 | 125,277 | SH | DFND | 15 | 1 | 0 | 125,276 | ||
ARM控股公司 | 贊助ADR | 042068205 | 6,810,955 | 54,492 | SH | DFND | 13 | 0 | 0 | 54,492 | ||
ARM控股公司 | 贊助ADR | 042068205 | 9,124 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 809,763 | 77,862 | SH | DFND | 15 | 0 | 0 | 77,862 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 3,588 | 345 | SH | DFND | 13 | 0 | 0 | 345 | ||
Armada Hoffler PPTYS Inc. | COM | 04208T108 | 247,842 | 23,831 | SH | DFND | 4 | 23,827 | 4 | 0 | ||
Armata製藥公司 | COM | 04216R102 | 355 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
Armata製藥公司 | COM | 04216R102 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
裝甲住宅房地產投資信託基金公司 | COM SHS | 042315705 | 75,401 | 3,814 | SH | DFND | 15 | 2 | 0 | 3,812 | ||
裝甲住宅房地產投資信託基金公司 | COM SHS | 042315705 | 343,701 | 17,385 | SH | DFND | 4 | 17,385 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 3,780,744 | 30,436 | SH | DFND | 13 | 0 | 0 | 30,436 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 26,622,495 | 214,318 | SH | DFND | 15 | 1 | 0 | 214,317 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 36,521 | 294 | SH | DFND | 48 | 294 | 0 | 0 | ||
阿姆斯特朗世界INDS公司新 | COM | 04247X102 | 163,846 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | ||
方舟公司 | COM | 00770C101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
方舟公司 | COM | 00770C101 | 1,361 | 210 | SH | DFND | 4 | 210 | 0 | 0 | ||
陣列技術公司 | COM SHS | 04271T100 | 2,326 | 156 | SH | DFND | 48 | 156 | 0 | 0 | ||
陣列技術公司 | 備註1.000%12/0 | 04271TAB6 | 428,205 | 462,000 | PRN | DFND | 13 | 0 | 0 | 462,000 | ||
陣列技術公司 | COM SHS | 04271T100 | 674,812 | 45,259 | SH | DFND | 4 | 45,259 | 0 | 0 | ||
陣列技術公司 | 備註1.000%12/0 | 04271TAB6 | 1,055,682 | 1,139,000 | PRN | DFND | 15 | 0 | 0 | 1,139,000 | ||
陣列技術公司 | 備註1.000%12/0 | 04271TAB6 | 222,444 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | ||
陣列技術公司 | COM SHS | 04271T100 | 1,490,095 | 99,939 | SH | DFND | 15 | 0 | 0 | 99,939 | ||
陣列技術公司 | COM SHS | 04271T100 | 13,419 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
陣列技術公司 | 備註1.000%12/0 | 04271TAB6 | 7,415 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | ||
ARRIVENT BIPHARMA Inc | COM | 04272N102 | 57,706 | 3,231 | SH | DFND | 4 | 3,231 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 242,090 | 1,870 | SH | DFND | 4 | 1,870 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 244,291 | 1,887 | SH | DFND | 13 | 0 | 0 | 1,887 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 165,320 | 1,277 | SH | DFND | 48 | 1,277 | 0 | 0 | ||
Arrow ELECTRS Inc. | COM | 042735100 | 1,046,296 | 8,082 | SH | DFND | 15 | 0 | 0 | 8,082 | ||
箭頭ETF樹 | ARROW DJ GLB YLD | 04273H104 | 69,626 | 5,275 | SH | DFND | 15 | 1 | 0 | 5,274 | ||
Arrow FINL公司 | COM | 042744102 | 130,805 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | ||
Arrow FINL公司 | COM | 042744102 | 12,753 | 510 | SH | DFND | 15 | 1 | 0 | 509 | ||
中國的箭頭製藥公司 | COM | 04280A100 | 1,039,353 | 36,341 | SH | DFND | 4 | 36,341 | 0 | 0 | ||
中國的箭頭製藥公司 | COM | 04280A100 | 64,893 | 2,269 | SH | DFND | 13 | 0 | 0 | 2,269 | ||
中國的箭頭製藥公司 | COM | 04280A100 | 3,832 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
中國的箭頭製藥公司 | COM | 04280A100 | 182,697 | 6,388 | SH | DFND | 15 | 0 | 0 | 6,388 | ||
ARROWMARK金融公司 | COM | 861780104 | 20,572 | 1,083 | SH | DFND | 13 | 0 | 0 | 1,083 | ||
ARROWMARK金融公司 | COM | 861780104 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ARS製藥公司 | COM | 82835W108 | 87,769 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | ||
ARTELO生物科學公司 | COM | 04301G508 | 37 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
Arteris Inc. | COM | 04302A104 | 1,200 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
Arteris Inc. | COM | 04302A104 | 7,320 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
Artesian Res公司 | CL A | 043113208 | 106,617 | 2,873 | SH | DFND | 4 | 2,873 | 0 | 0 | ||
Artesian Res公司 | CL A | 043113208 | 103,158 | 2,780 | SH | DFND | 15 | 1 | 0 | 2,779 | ||
Artesian Res公司 | CL A | 043113208 | 8,350 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
Artesian Res公司 | CL A | 043113208 | 445 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
工匠合作伙伴資產管理 | CL A | 04316A108 | 1,975,937 | 43,171 | SH | DFND | 4 | 43,171 | 0 | 0 | ||
工匠合作伙伴資產管理 | CL A | 04316A108 | 29,899,388 | 653,253 | SH | DFND | 15 | 0 | 0 | 653,253 | ||
工匠合作伙伴資產管理 | CL A | 04316A108 | 4,229,377 | 92,405 | SH | DFND | 13 | 0 | 0 | 92,405 | ||
工匠合作伙伴資產管理 | CL A | 04316A108 | 15,699 | 343 | SH | DFND | 48 | 343 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 88,378 | 4,177 | SH | DFND | 15 | 1 | 0 | 4,176 | ||
ARTIVION Inc. | COM | 228903100 | 2,878 | 136 | SH | DFND | 48 | 136 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 288,326 | 13,626 | SH | DFND | 4 | 13,626 | 0 | 0 | ||
ARTIVION Inc. | COM | 228903100 | 108,889 | 5,146 | SH | DFND | 13 | 0 | 0 | 5,146 | ||
藝道製造有限公司 | COM | 043168103 | 38 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
藝道製造有限公司 | COM | 043168103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 666,755 | 16,152 | SH | DFND | 4 | 16,152 | 0 | 0 | ||
ARVINAS Inc. | COM | 04335A105 | 2,459,628 | 59,584 | SH | DFND | 15 | 0 | 0 | 59,584 | ||
ARVINAS Inc. | COM | 04335A105 | 34,840 | 844 | SH | DFND | 13 | 0 | 0 | 844 | ||
ARVINAS Inc. | COM | 04335A105 | 2,353 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
作為黃金和珍貴的MTLS L | 自蔓延 | G3156P103 | 124,845 | 8,128 | SH | DFND | 15 | 1 | 0 | 8,127 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 301,694 | 19,477 | SH | DFND | 15 | 1 | 0 | 19,476 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 1,564 | 101 | SH | DFND | 48 | 101 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 438,382 | 28,301 | SH | DFND | 4 | 28,301 | 0 | 0 | ||
阿莎娜股份有限公司 | CL A | 04342Y104 | 1,704 | 110 | SH | DFND | 13 | 0 | 0 | 110 | ||
阿斯伯裏汽車集團公司 | COM | 043436104 | 1,726,617 | 7,323 | SH | DFND | 4 | 7,323 | 0 | 0 | ||
阿斯伯裏汽車集團公司 | COM | 043436104 | 2,264,903 | 9,606 | SH | DFND | 13 | 0 | 0 | 9,606 | ||
阿斯伯裏汽車集團公司 | COM | 043436104 | 7,073 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
阿斯伯裏汽車集團公司 | COM | 043436104 | 315,709 | 1,339 | SH | DFND | 15 | 0 | 0 | 1,339 | ||
ASCENDIS Pharma A/S | 備註2.250%4/0 | 04351PAD3 | 3,374,874 | 2,952,000 | PRN | DFND | 24 | 2,952,000 | 0 | 0 | ||
ASCENDIS Pharma A/S | 贊助ADR | 04351P101 | 1,424,611 | 9,424 | SH | DFND | 15 | 0 | 0 | 9,424 | ||
ASCENDIS Pharma A/S | 贊助ADR | 04351P101 | 226,453 | 1,498 | SH | DFND | 13 | 0 | 0 | 1,498 | ||
ASCENDIS Pharma A/S | 贊助ADR | 04351P101 | 21,013 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
攀升工業公司 | COM | 871565107 | 703 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
攀升工業公司 | COM | 871565107 | 2,050,724 | 201,249 | SH | DFND | 15 | 1 | 0 | 201,248 | ||
攀升中的太陽能技術 | COM新聞 | 043635705 | 9 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
日月光半導體控股有限公司 | 贊助美國存托股份 | 00215W100 | 28,695 | 2,611 | SH | DFND | 4 | 1,790 | 821 | 0 | ||
日月光半導體控股有限公司 | 贊助美國存托股份 | 00215W100 | 1,442,811 | 131,284 | SH | DFND | 13 | 0 | 0 | 131,284 | ||
日月光半導體控股有限公司 | 贊助美國存托股份 | 00215W100 | 12,368,423 | 1,125,426 | SH | DFND | 15 | 1 | 0 | 1,125,425 | ||
ASENSUS外科公司 | COM | 04367G103 | 475 | 2,067 | SH | DFND | 4 | 2,067 | 0 | 0 | ||
ASENSUS外科公司 | COM | 04367G103 | 46 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
ASENSUS外科公司 | COM | 04367G103 | 9,729 | 42,300 | SH | DFND | 13 | 0 | 0 | 42,300 | ||
ASGN Inc. | COM | 00191U102 | 185,006 | 1,766 | SH | DFND | 13 | 0 | 0 | 1,766 | ||
ASGN Inc. | COM | 00191U102 | 7,228 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 2,697,675 | 25,751 | SH | DFND | 4 | 25,751 | 0 | 0 | ||
ASGN Inc. | COM | 00191U102 | 435,487 | 4,157 | SH | DFND | 15 | 0 | 0 | 4,157 | ||
阿什福德酒店集團 | COM SHS | 044103869 | 373 | 272 | SH | DFND | 4 | 254 | 0 | 18 | ||
阿什福德酒店集團 | COM SHS | 044103869 | 6,284 | 4,587 | SH | DFND | 15 | 0 | 0 | 4,587 | ||
阿什福德公司 | COM | 044104107 | 43 | 19 | SH | DFND | 4 | 16 | 0 | 3 | ||
阿什福德公司 | COM | 044104107 | 62 | 28 | SH | DFND | 15 | 1 | 0 | 27 | ||
阿什蘭公司 | COM | 044186104 | 37,293 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
阿什蘭公司 | COM | 044186104 | 163,971 | 1,684 | SH | DFND | 4 | 1,684 | 0 | 0 | ||
阿什蘭公司 | COM | 044186104 | 470,654 | 4,834 | SH | DFND | 13 | 0 | 0 | 4,834 | ||
阿什蘭公司 | COM | 044186104 | 2,405,848 | 24,708 | SH | DFND | 15 | 0 | 0 | 24,708 | ||
ASML保持N V | N Y註冊表SHS | N07059210 | 126,829,851 | 130,689 | SH | DFND | 13 | 0 | 0 | 130,689 | ||
ASML保持N V | N Y註冊表SHS | N07059210 | 2,813,393 | 2,899 | SH | DFND | 48 | 2,699 | 0 | 200 | ||
ASML保持N V | N Y註冊表SHS | N07059210 | 409,193,693 | 421,645 | SH | DFND | 15 | 1 | 0 | 421,644 | ||
ASML保持N V | N Y註冊表SHS | N07059210 | 37,319,424 | 38,455 | SH | DFND | 4 | 38,452 | 0 | 3 | ||
ASML保持N V | N Y註冊表SHS | N07059210 | 87,342 | 90 | SH | DFND | 17 | 90 | 0 | 0 | ||
天冬氨酸同位素公司 | COM | 00218A105 | 913 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
Aspen氣凝膠公司 | COM | 04523Y105 | 318,771 | 18,112 | SH | DFND | 4 | 18,112 | 0 | 0 | ||
Aspen氣凝膠公司 | COM | 04523Y105 | 30,360 | 1,725 | SH | DFND | 13 | 0 | 0 | 1,725 | ||
Aspen氣凝膠公司 | COM | 04523Y105 | 61,600 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
Aspen Technology Inc. | COM | 29109X106 | 74,435 | 349 | SH | DFND | 48 | 349 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 887,245 | 4,160 | SH | DFND | 4 | 4,160 | 0 | 0 | ||
Aspen Technology Inc. | COM | 29109X106 | 97,654,228 | 457,869 | SH | DFND | 15 | 1 | 0 | 457,868 | ||
Aspen Technology Inc. | COM | 29109X106 | 20,256,370 | 94,975 | SH | DFND | 13 | 0 | 0 | 94,975 | ||
ASPiRA婦女健康公司 | COM新聞 | 04537Y208 | 158 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
組裝生物科學公司 | COM新聞 | 045396207 | 585 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
ASSERtio控股公司 | COM新聞 | 04546C205 | 30,900 | 32,211 | SH | DFND | 4 | 32,211 | 0 | 0 | ||
ASSERtio控股公司 | COM新聞 | 04546C205 | 862 | 898 | SH | DFND | 15 | 0 | 0 | 898 | ||
資產實體公司 | B類COM | 04541A105 | 38 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 296,028 | 8,360 | SH | DFND | 15 | 0 | 0 | 8,360 | ||
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 1,098 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
AssetMark FINL Hldgs Inc. | COM | 04546L106 | 232,962 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | ||
聯合銀行股份有限公司 | COM | 045487105 | 4,603 | 214 | SH | DFND | 48 | 214 | 0 | 0 | ||
聯合銀行股份有限公司 | COM | 045487105 | 1,155,625 | 53,725 | SH | DFND | 4 | 53,725 | 0 | 0 | ||
聯合銀行股份有限公司 | COM | 045487105 | 62,508 | 2,906 | SH | DFND | 13 | 0 | 0 | 2,906 | ||
聯合銀行股份有限公司 | COM | 045487105 | 371,214 | 17,258 | SH | DFND | 15 | 1 | 0 | 17,257 | ||
聯合CAP集團公司 | CL A | 045528106 | 654 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
聯合CAP集團公司 | CL A | 045528106 | 2,290 | 70 | SH | DFND | 13 | 0 | 0 | 70 | ||
聯合CAP集團公司 | CL A | 045528106 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 11,483 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 2,944,845 | 15,644 | SH | DFND | 13 | 0 | 0 | 15,644 | ||
Assuant Inc. | COM | 04621X108 | 394,363 | 2,095 | SH | DFND | 48 | 2,095 | 0 | 0 | ||
Assuant Inc. | COM | 04621X108 | 1,159,309 | 6,158 | SH | DFND | 15 | 0 | 0 | 6,158 | ||
ASSURE HLDGS公司 | COM | 04625J303 | 26 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 56,102 | 643 | SH | DFND | 48 | 643 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 49,296 | 565 | SH | DFND | 4 | 565 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 2,653,622 | 30,414 | SH | DFND | 13 | 0 | 0 | 30,414 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 9,308,138 | 106,684 | SH | DFND | 15 | 1 | 0 | 106,683 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 50,025 | 17,250 | SH | DFND | 15 | 0 | 0 | 17,250 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 99,780 | 34,407 | SH | DFND | 4 | 34,407 | 0 | 0 | ||
AST SPACEMOBILE Inc. | COM CL A | 00217D100 | 14,500 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
ASTEC INDS Inc. | COM | 046224101 | 20,480 | 469 | SH | DFND | 15 | 1 | 0 | 468 | ||
ASTEC INDS Inc. | COM | 046224101 | 351,909 | 8,051 | SH | DFND | 4 | 8,051 | 0 | 0 | ||
ASTERA實驗室公司 | COM | 04626A103 | 114,327 | 1,541 | SH | DFND | 15 | 0 | 0 | 1,541 | ||
ASTERA實驗室公司 | COM | 04626A103 | 20,773 | 280 | SH | DFND | 13 | 0 | 0 | 280 | ||
Astra Space Inc. | CL A新 | 04634X202 | 84 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
Astra Space Inc. | CL A新 | 04634X202 | 85 | 124 | SH | DFND | 13 | 0 | 0 | 124 | ||
Astra Space Inc. | CL A新 | 04634X202 | 5 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
阿斯特拉納健康公司 | COM新聞 | 03763A207 | 84,316 | 2,008 | SH | DFND | 15 | 0 | 0 | 2,008 | ||
阿斯特拉納健康公司 | COM新聞 | 03763A207 | 544,526 | 12,968 | SH | DFND | 4 | 12,968 | 0 | 0 | ||
阿斯特拉納健康公司 | COM新聞 | 03763A207 | 24,018 | 572 | SH | DFND | 13 | 0 | 0 | 572 | ||
阿斯特拉納健康公司 | COM新聞 | 03763A207 | 3,065 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
阿斯利康 | 贊助ADR | 046353108 | 42,958,870 | 634,079 | SH | DFND | 13 | 0 | 0 | 634,079 | ||
阿斯利康 | 贊助ADR | 046353108 | 157,447,160 | 2,323,944 | SH | DFND | 15 | 3 | 0 | 2,323,941 | ||
阿斯利康 | 贊助ADR | 046353108 | 1,674,170 | 24,711 | SH | DFND | 4 | 23,643 | 6 | 1,062 | ||
阿斯利康 | 贊助ADR | 046353108 | 8,174,173 | 120,652 | SH | DFND | 48 | 115,951 | 442 | 4,259 | ||
Astria治療公司 | COM | 04635X102 | 26,250 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | ||
Astria治療公司 | COM | 04635X102 | 213,574 | 15,174 | SH | DFND | 4 | 15,174 | 0 | 0 | ||
天文公司 | COM | 046433108 | 29,516 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | ||
天文公司 | COM | 046433108 | 186,592 | 9,800 | SH | DFND | 4 | 9,800 | 0 | 0 | ||
ASTRONOVA Inc. | COM | 04638F108 | 909 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
ASTRONOVA Inc. | COM | 04638F108 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Astrotech公司 | COM | 046484309 | 125 | 14 | SH | DFND | 15 | 0 | 0 | 14 | ||
Astrotech公司 | COM | 046484309 | 98 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Asure Software Inc. | COM | 04649U102 | 6,574 | 845 | SH | DFND | 15 | 0 | 0 | 845 | ||
Asure Software Inc. | COM | 04649U102 | 61,182 | 7,864 | SH | DFND | 4 | 7,864 | 0 | 0 | ||
美國電話電報公司 | COM | 00206R102 | 96,800 | 5,500 | SH | 放 | DFND | 15 | 0 | 0 | 5,500 | |
美國電話電報公司 | COM | 00206R102 | 17,600 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
美國電話電報公司 | COM | 00206R102 | 16,221,885 | 921,698 | SH | DFND | 4 | 868,562 | 913 | 52,223 | ||
美國電話電報公司 | COM | 00206R102 | 58,013,975 | 3,296,249 | SH | DFND | 13 | 0 | 0 | 3,296,249 | ||
美國電話電報公司 | COM | 00206R102 | 2,992,000 | 170,000 | SH | 看漲 | DFND | 24 | 170,000 | 0 | 0 | |
美國電話電報公司 | COM | 00206R102 | 12,147,089 | 690,176 | SH | DFND | 48 | 615,469 | 208 | 74,499 | ||
美國電話電報公司 | COM | 00206R102 | 88 | 5 | SH | DFND | 24 | 5 | 0 | 0 | ||
美國電話電報公司 | COM | 00206R102 | 203,564,996 | 11,566,193 | SH | DFND | 15 | 19 | 0 | 11,566,174 | ||
ATA CREATIVITY GLOBAL SPON ADS EACH REP 2 ORD SHS | 贊助美國存托股份 | 00211V106 | 13 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
阿泰生命科學公司 | 自蔓延 | 編號0731H103 | 12,628 | 6,410 | SH | DFND | 15 | 0 | 0 | 6,410 | ||
Atara生物治療公司 | COM | 046513107 | 4,357 | 6,278 | SH | DFND | 15 | 0 | 0 | 6,278 | ||
Atara生物治療公司 | COM | 046513107 | 23,395 | 33,710 | SH | DFND | 4 | 33,710 | 0 | 0 | ||
ATEA製藥公司 | COM | 04683R106 | 109,440 | 27,089 | SH | DFND | 4 | 27,089 | 0 | 0 | ||
ATEA製藥公司 | COM | 04683R106 | 1,818 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
ATERIAN Inc. | COM新聞 | 02156U200 | 130 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
ATHIRA製藥公司 | COM | 04746L104 | 652 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 9,773 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 2,081,903 | 40,686 | SH | DFND | 4 | 40,686 | 0 | 0 | ||
ATI Inc. | COM | 01741R102 | 3,146,853 | 61,498 | SH | DFND | 13 | 0 | 0 | 61,498 | ||
ATI Inc. | COM | 01741R102 | 10,068,097 | 196,758 | SH | DFND | 15 | 1 | 0 | 196,757 | ||
ATI理療公司 | COM CL A | 00216W208 | 67 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
ATI理療公司 | COM CL A | 00216W208 | 4,464 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
Atkore Inc. | COM | 047649108 | 577,552 | 3,034 | SH | DFND | 13 | 0 | 0 | 3,034 | ||
Atkore Inc. | COM | 047649108 | 12,564 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 2,192,757 | 11,519 | SH | DFND | 4 | 11,519 | 0 | 0 | ||
Atkore Inc. | COM | 047649108 | 3,146,460 | 16,529 | SH | DFND | 15 | 0 | 0 | 16,529 | ||
亞特蘭大勇士Hldgs公司 | COM SER A | 047726104 | 125,993 | 3,007 | SH | DFND | 4 | 3,007 | 0 | 0 | ||
亞特蘭大勇士Hldgs公司 | COM SER A | 047726104 | 85,476 | 2,040 | SH | DFND | 13 | 0 | 0 | 2,040 | ||
亞特蘭大勇士Hldgs公司 | COM SER C | 047726302 | 3,047 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
亞特蘭大勇士Hldgs公司 | COM SER C | 047726302 | 531,372 | 13,604 | SH | DFND | 4 | 13,604 | 0 | 0 | ||
亞特蘭大勇士Hldgs公司 | COM SER C | 047726302 | 39,490 | 1,011 | SH | DFND | 13 | 0 | 0 | 1,011 | ||
亞特蘭大勇士Hldgs公司 | COM SER C | 047726302 | 608,141 | 15,569 | SH | DFND | 15 | 0 | 0 | 15,569 | ||
亞特蘭大勇士Hldgs公司 | COM SER A | 047726104 | 1,010,209 | 24,110 | SH | DFND | 15 | 0 | 0 | 24,110 | ||
大西洋運通公司 | COM | 048209100 | 8,960 | 3,200 | SH | DFND | 15 | 0 | 0 | 3,200 | ||
大西洋運通公司 | COM | 048209100 | 90 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 210,271 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | ||
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 3,390 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 958,631 | 27,149 | SH | DFND | 4 | 27,149 | 0 | 0 | ||
大西洋聯合國銀行股份有限公司 | COM | 04911A107 | 3,388,358 | 95,961 | SH | DFND | 15 | 1 | 0 | 95,960 | ||
Atlantica可持續基礎設施 | 自蔓延 | G0751N103 | 98,788 | 5,346 | SH | DFND | 15 | 1 | 0 | 5,345 | ||
Atlantica可持續基礎設施 | 自蔓延 | G0751N103 | 10,626 | 575 | SH | DFND | 4 | 575 | 0 | 0 | ||
Atlantica可持續基礎設施 | 自蔓延 | G0751N103 | 9,240 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
大西洋控股公司 | COM | 04914Y102 | 48,054 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | ||
阿特拉斯能源解決方案公司 | COM新聞 | 642045108 | 145,650 | 6,439 | SH | DFND | 4 | 6,439 | 0 | 0 | ||
阿特拉斯能源解決方案公司 | COM新聞 | 642045108 | 754,750 | 33,366 | SH | DFND | 15 | 0 | 0 | 33,366 | ||
阿特拉斯能源解決方案公司 | COM新聞 | 642045108 | 23,140 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | ||
阿特拉斯鋰公司 | COM新聞 | 105861306 | 23,488 | 1,380 | SH | DFND | 15 | 0 | 0 | 1,380 | ||
亞特蘭大公司 | CL A | 049468101 | 1,157,393 | 5,932 | SH | DFND | 48 | 5,832 | 0 | 100 | ||
亞特蘭大公司 | CL A | 049468101 | 24,173,326 | 123,896 | SH | DFND | 15 | 2 | 0 | 123,894 | ||
亞特蘭大公司 | CL A | 049468101 | 1,067,252 | 5,470 | SH | DFND | 4 | 5,470 | 0 | 0 | ||
亞特蘭大公司 | CL A | 049468101 | 7,827,614 | 40,119 | SH | DFND | 13 | 0 | 0 | 40,119 | ||
Atmos能源公司 | COM | 049560105 | 17,691,184 | 148,828 | SH | DFND | 4 | 148,828 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 49,699,919 | 418,103 | SH | DFND | 13 | 0 | 0 | 418,103 | ||
Atmos能源公司 | COM | 049560105 | 792,031 | 6,663 | SH | DFND | 48 | 6,663 | 0 | 0 | ||
Atmos能源公司 | COM | 049560105 | 88,801,382 | 747,047 | SH | DFND | 15 | 1 | 0 | 747,046 | ||
ATMUS過濾技術 | COM | 04956D107 | 4,850,626 | 150,407 | SH | DFND | 15 | 0 | 0 | 150,407 | ||
ATMUS過濾技術 | COM | 04956D107 | 35,765 | 1,109 | SH | DFND | 13 | 0 | 0 | 1,109 | ||
ATMUS過濾技術 | COM | 04956D107 | 870,460 | 26,991 | SH | DFND | 4 | 26,991 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 9,830 | 312 | SH | DFND | 13 | 0 | 0 | 312 | ||
ATN INTL Inc. | COM | 00215F107 | 119,656 | 3,798 | SH | DFND | 4 | 3,798 | 0 | 0 | ||
ATN INTL Inc. | COM | 00215F107 | 108 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
ATOMERA Inc. | COM | 04965B100 | 6,160 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
ATOMERA Inc. | COM | 04965B100 | 7,823 | 1,270 | SH | DFND | 15 | 0 | 0 | 1,270 | ||
ATOMERA Inc. | COM | 04965B100 | 43,588 | 7,076 | SH | DFND | 4 | 7,076 | 0 | 0 | ||
Atossa治療公司 | COM | 04962H506 | 1,658 | 921 | SH | DFND | 4 | 921 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 449,608 | 14,780 | SH | DFND | 13 | 0 | 0 | 14,780 | ||
AtriCure Inc. | COM | 04963C209 | 503,938 | 16,566 | SH | DFND | 4 | 16,566 | 0 | 0 | ||
AtriCure Inc. | COM | 04963C209 | 3,446,373 | 113,293 | SH | DFND | 15 | 0 | 0 | 113,293 | ||
AtriCure Inc. | COM | 04963C209 | 1,004 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 7,455,309 | 16,084 | SH | DFND | 15 | 2 | 0 | 16,082 | ||
Atrion公司 | COM | 049904105 | 472,821 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | ||
Atrion公司 | COM | 049904105 | 1,090,733 | 2,353 | SH | DFND | 13 | 0 | 0 | 2,353 | ||
ATS公司 | COM | 00217Y104 | 2,996 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
ATS公司 | COM | 00217Y104 | 120,279 | 3,573 | SH | DFND | 13 | 0 | 0 | 3,573 | ||
ATS公司 | COM | 00217Y104 | 419,208 | 12,453 | SH | DFND | 15 | 0 | 0 | 12,453 | ||
ATyr製藥公司 | COM新聞 | 002120202 | 2,925 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
ATyr製藥公司 | COM新聞 | 002120202 | 803 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
奧本·納特爾銀行 | COM | 050473107 | 347 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
奧本·納特爾銀行 | COM | 050473107 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
AUDDIA Inc. | COM新聞 | 05072K206 | 10 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
AUDIOEYE公司 | COM新聞 | 050734201 | 541 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
Augmedix Inc. | COM | 05105P107 | 1,309 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
Augmedix Inc. | COM | 05105P107 | 4,090 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
Ault Alliance Inc. | COM新聞 | 09175M507 | 8 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
奧拉生物科學公司 | COM | 05153U107 | 3,140 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
奧拉生物科學公司 | COM | 05153U107 | 99,028 | 12,615 | SH | DFND | 4 | 12,615 | 0 | 0 | ||
奧里尼亞製藥公司 | COM | 05156V102 | 22,976 | 4,586 | SH | DFND | 13 | 0 | 0 | 4,586 | ||
奧里尼亞製藥公司 | COM | 05156V102 | 1,232 | 246 | SH | DFND | 48 | 246 | 0 | 0 | ||
奧里尼亞製藥公司 | COM | 05156V102 | 197,825 | 39,486 | SH | DFND | 4 | 39,486 | 0 | 0 | ||
奧里尼亞製藥公司 | COM | 05156V102 | 89,569 | 17,878 | SH | DFND | 15 | 0 | 0 | 17,878 | ||
奧羅拉大麻公司 | COM | 05156X850 | 539 | 123 | SH | DFND | 13 | 0 | 0 | 123 | ||
奧羅拉大麻公司 | COM | 05156X850 | 1,016 | 232 | SH | DFND | 15 | 0 | 0 | 232 | ||
奧羅拉創新公司 | A類COM | 051774107 | 5,823 | 2,065 | SH | DFND | 13 | 0 | 0 | 2,065 | ||
奧羅拉創新公司 | *W EXP 11/03/202 | 051774115 | 8 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
奧羅拉創新公司 | A類COM | 051774107 | 54,508 | 19,329 | SH | DFND | 15 | 0 | 0 | 19,329 | ||
奧羅拉創新公司 | A類COM | 051774107 | 441,773 | 156,657 | SH | DFND | 4 | 156,657 | 0 | 0 | ||
AUTHID Inc. | COM | 46264C305 | 458 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
AUTHID Inc. | COM | 46264C305 | 4,578 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
歐特克 | COM | 052769106 | 1,821,377 | 6,994 | SH | DFND | 4 | 6,994 | 0 | 0 | ||
歐特克 | COM | 052769106 | 29,868,611 | 114,694 | SH | DFND | 13 | 0 | 0 | 114,694 | ||
歐特克 | COM | 052769106 | 3,440,409 | 13,211 | SH | DFND | 48 | 12,386 | 35 | 790 | ||
歐特克 | COM | 052769106 | 132,966,522 | 510,585 | SH | DFND | 15 | 1 | 0 | 510,584 | ||
汽車之家 | SP美國存托股份RP CL A | 05278C107 | 491,966 | 18,763 | SH | DFND | 13 | 0 | 0 | 18,763 | ||
汽車之家 | SP美國存托股份RP CL A | 05278C107 | 1,005,852 | 38,362 | SH | DFND | 15 | 0 | 0 | 38,362 | ||
汽車之家 | SP美國存托股份RP CL A | 05278C107 | 16,466 | 628 | SH | DFND | 4 | 628 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 5,712,972 | 47,439 | SH | DFND | 15 | 1 | 0 | 47,438 | ||
Autoliv Inc. | COM | 052800109 | 130,064 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | ||
Autoliv Inc. | COM | 052800109 | 2,849,494 | 23,661 | SH | DFND | 13 | 0 | 0 | 23,661 | ||
AUTOLUS治療公司 | 海綿美國存托股份 | 05280R100 | 238,204 | 37,336 | SH | DFND | 13 | 0 | 0 | 37,336 | ||
AUTOLUS治療公司 | 海綿美國存托股份 | 05280R100 | 2,165,602 | 339,436 | SH | DFND | 15 | 0 | 0 | 339,436 | ||
計算機自動數據處理系統 | COM | 053015103 | 49,948 | 200 | SH | 放 | DFND | 24 | 200 | 0 | 0 | |
計算機自動數據處理系統 | COM | 053015103 | 1,458,945,693 | 5,841,859 | SH | DFND | 15 | 2 | 0 | 5,841,857 | ||
計算機自動數據處理系統 | COM | 053015103 | 349,636 | 1,400 | SH | 放 | DFND | 48 | 0 | 0 | 1,400 | |
計算機自動數據處理系統 | COM | 053015103 | 62,435 | 250 | SH | DFND | 17 | 250 | 0 | 0 | ||
計算機自動數據處理系統 | COM | 053015103 | 64,624,960 | 258,769 | SH | DFND | 48 | 249,436 | 0 | 9,333 | ||
計算機自動數據處理系統 | COM | 053015103 | 49,525,690 | 198,309 | SH | DFND | 4 | 195,281 | 0 | 3,028 | ||
計算機自動數據處理系統 | COM | 053015103 | 427,490,902 | 1,711,744 | SH | DFND | 13 | 0 | 0 | 1,711,744 | ||
計算機自動數據處理系統 | COM | 053015103 | 4,246 | 17 | SH | DFND | 24 | 17 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 112,263 | 678 | SH | DFND | 48 | 678 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 3,487,612 | 21,063 | SH | DFND | 15 | 0 | 0 | 21,063 | ||
AutoNation公司 | COM | 05329W102 | 78,816 | 476 | SH | DFND | 4 | 476 | 0 | 0 | ||
AutoNation公司 | COM | 05329W102 | 931,388 | 5,625 | SH | DFND | 13 | 0 | 0 | 5,625 | ||
Autonomix MED Inc | COM | 05330T106 | 51 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 26,470,771 | 8,399 | SH | DFND | 13 | 0 | 0 | 8,399 | ||
AutoZone Inc. | COM | 053332102 | 3,778,828 | 1,199 | SH | DFND | 48 | 1,199 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 8,868,743 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 6,303 | 2 | SH | DFND | 17 | 2 | 0 | 0 | ||
AutoZone Inc. | COM | 053332102 | 50,989,442 | 16,178 | SH | DFND | 15 | 0 | 0 | 16,178 | ||
AVADEL製藥公司 | 贊助ADR | 05337M104 | 119,919 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | ||
AVADEL製藥公司 | 贊助ADR | 05337M104 | 173,967 | 10,300 | SH | DFND | 15 | 0 | 0 | 10,300 | ||
Avalo治療公司 | COM新聞 | 05338F306 | 131 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
Avalo治療公司 | COM新聞 | 05338F306 | 22 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
Avalo治療公司 | COM新聞 | 05338F306 | 22 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
阿瓦隆GLOBOCARE公司 | COM新聞 | 05344R203 | 9 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
Avalon Hldgs公司 | CL A | 05343P109 | 42 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
Avalon Hldgs公司 | CL A | 05343P109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 28,121,046 | 151,547 | SH | DFND | 15 | 0 | 0 | 151,547 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 4,045,564 | 21,802 | SH | DFND | 13 | 0 | 0 | 21,802 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 4,645,674 | 25,036 | SH | DFND | 4 | 24,791 | 0 | 245 | ||
AvalonBay CMNTYS Inc. | COM | 053484101 | 6,153,176 | 33,160 | SH | DFND | 48 | 33,160 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 2,971,200 | 81,537 | SH | DFND | 15 | 1 | 0 | 81,536 | ||
AVANGRID Inc. | COM | 05351W103 | 117,446 | 3,223 | SH | DFND | 13 | 0 | 0 | 3,223 | ||
AVANGRID Inc. | COM | 05351W103 | 2,441 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
AVANGRID Inc. | COM | 05351W103 | 33,926 | 931 | SH | DFND | 4 | 931 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 1,214,620 | 61,005 | SH | DFND | 15 | 0 | 0 | 61,005 | ||
Avanos MED Inc. | COM | 05350V106 | 342,870 | 17,221 | SH | DFND | 4 | 17,221 | 0 | 0 | ||
Avanos MED Inc. | COM | 05350V106 | 137,080 | 6,885 | SH | DFND | 13 | 0 | 0 | 6,885 | ||
Avantor Inc. | COM | 05352A100 | 177,456 | 6,940 | SH | DFND | 4 | 6,932 | 8 | 0 | ||
Avantor Inc. | COM | 05352A100 | 15,518,970 | 606,921 | SH | DFND | 15 | 0 | 0 | 606,921 | ||
Avantor Inc. | COM | 05352A100 | 3,634,213 | 142,128 | SH | DFND | 13 | 0 | 0 | 142,128 | ||
Avantor Inc. | COM | 05352A100 | 121,636 | 4,757 | SH | DFND | 48 | 4,757 | 0 | 0 | ||
AVEANNA Healthcare Hldgs Inc | COM | 05356F105 | 43,042 | 17,286 | SH | DFND | 4 | 17,286 | 0 | 0 | ||
大道治療公司 | COM | 05360L304 | 669 | 4,533 | SH | DFND | 15 | 0 | 0 | 4,533 | ||
大道治療公司 | COM | 05360L304 | 40 | 268 | SH | DFND | 4 | 268 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 16,830 | 2,125 | SH | DFND | 15 | 0 | 0 | 2,125 | ||
AvePoint Inc. | COM CL A | 053604104 | 387,636 | 48,944 | SH | DFND | 4 | 48,944 | 0 | 0 | ||
AvePoint Inc. | COM CL A | 053604104 | 269,993 | 34,090 | SH | DFND | 13 | 0 | 0 | 34,090 | ||
艾弗裏·丹尼森公司 | COM | 053611109 | 442,482 | 1,982 | SH | DFND | 4 | 1,982 | 0 | 0 | ||
艾弗裏·丹尼森公司 | COM | 053611109 | 6,936,898 | 31,072 | SH | DFND | 13 | 0 | 0 | 31,072 | ||
艾弗裏·丹尼森公司 | COM | 053611109 | 734,716 | 3,291 | SH | DFND | 48 | 3,291 | 0 | 0 | ||
艾弗裏·丹尼森公司 | COM | 053611109 | 30,632,883 | 137,214 | SH | DFND | 15 | 1 | 0 | 137,213 | ||
Aviat Networks Inc. | COM新聞 | 05366Y201 | 154,664 | 4,034 | SH | DFND | 4 | 4,034 | 0 | 0 | ||
Aviat Networks Inc. | COM新聞 | 05366Y201 | 29,394 | 767 | SH | DFND | 15 | 1 | 0 | 766 | ||
Aviat Networks Inc. | COM新聞 | 05366Y201 | 57,510 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
Avid BioServices Inc. | COM | 05368M106 | 2,285 | 341 | SH | DFND | 13 | 0 | 0 | 341 | ||
Avid BioServices Inc. | COM | 05368M106 | 125,759 | 18,770 | SH | DFND | 4 | 18,770 | 0 | 0 | ||
Avid BioServices Inc. | COM | 05368M106 | 28,363 | 4,233 | SH | DFND | 15 | 0 | 0 | 4,233 | ||
Avidity生物科學公司 | COM | 05370A108 | 2,412,839 | 94,547 | SH | DFND | 15 | 0 | 0 | 94,547 | ||
Avidity生物科學公司 | COM | 05370A108 | 665,766 | 26,088 | SH | DFND | 4 | 26,088 | 0 | 0 | ||
Avidity生物科學公司 | COM | 05370A108 | 952,917 | 37,340 | SH | DFND | 13 | 0 | 0 | 37,340 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 3,025 | 230 | SH | DFND | 48 | 230 | 0 | 0 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 264,973 | 20,150 | SH | DFND | 15 | 0 | 0 | 20,150 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 605,834 | 46,071 | SH | DFND | 4 | 46,071 | 0 | 0 | ||
AVIDXCHANGE控股公司 | COM | 05368X102 | 98,191 | 7,467 | SH | DFND | 13 | 0 | 0 | 7,467 | ||
Avient公司 | COM | 05368V106 | 9,608,782 | 221,401 | SH | DFND | 15 | 1 | 0 | 221,400 | ||
Avient公司 | COM | 05368V106 | 1,403,165 | 32,331 | SH | DFND | 4 | 32,331 | 0 | 0 | ||
Avient公司 | COM | 05368V106 | 1,022,417 | 23,558 | SH | DFND | 13 | 0 | 0 | 23,558 | ||
Avient公司 | COM | 05368V106 | 4,904 | 113 | SH | DFND | 48 | 113 | 0 | 0 | ||
Avinger Inc. | COM新聞 | 053734877 | 34 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Avino銀金礦 | COM | 053906103 | 1,380 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
Avino銀金礦 | COM | 053906103 | 30,536 | 49,221 | SH | DFND | 15 | 0 | 0 | 49,221 | ||
AVIS預算組 | COM | 053774105 | 67,475 | 551 | SH | DFND | 13 | 0 | 0 | 551 | ||
AVIS預算組 | COM | 053774105 | 95,886 | 783 | SH | DFND | 48 | 83 | 0 | 700 | ||
AVIS預算組 | COM | 053774105 | 71,884 | 587 | SH | DFND | 15 | 0 | 0 | 587 | ||
AVIS預算組 | COM | 053774105 | 42,861 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 192,960 | 5,510 | SH | DFND | 13 | 0 | 0 | 5,510 | ||
Avista公司 | COM | 05379B107 | 1,891 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
Avista公司 | COM | 05379B107 | 317,114 | 9,055 | SH | DFND | 15 | 1 | 0 | 9,054 | ||
Avista公司 | COM | 05379B107 | 965,011 | 27,556 | SH | DFND | 4 | 27,556 | 0 | 0 | ||
Avita醫療公司 | COM | 05380C102 | 32,060 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
Avita醫療公司 | COM | 05380C102 | 120,578 | 7,522 | SH | DFND | 4 | 7,522 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 2,288,811 | 46,164 | SH | DFND | 13 | 0 | 0 | 46,164 | ||
Avnet Inc. | COM | 053807103 | 40,904 | 825 | SH | DFND | 48 | 825 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 140,163 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | ||
Avnet Inc. | COM | 053807103 | 12,294,003 | 247,963 | SH | DFND | 15 | 1 | 0 | 247,962 | ||
AVROBIO Inc. | COM | 05455M100 | 54,852 | 42,853 | SH | DFND | 15 | 0 | 0 | 42,853 | ||
AVROBIO Inc. | COM | 05455M100 | 384 | 300 | SH | DFND | 4 | 300 | 0 | 0 | ||
AVROBIO Inc. | COM | 05455M100 | 105,728 | 82,600 | SH | DFND | 13 | 0 | 0 | 82,600 | ||
Aware Inc MASS | COM | 05453N100 | 215 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 1,887,530 | 54,886 | SH | DFND | 13 | 0 | 0 | 54,886 | ||
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 14,031 | 408 | SH | DFND | 48 | 408 | 0 | 0 | ||
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 10,238,697 | 297,724 | SH | DFND | 15 | 1 | 0 | 297,723 | ||
阿克薩爾塔塗裝有限公司 | COM | G0750C108 | 152,795 | 4,443 | SH | DFND | 4 | 4,443 | 0 | 0 | ||
Axcelis Technologies Inc. | COM新聞 | 054540208 | 1,836,992 | 16,472 | SH | DFND | 15 | 0 | 0 | 16,472 | ||
Axcelis Technologies Inc. | COM新聞 | 054540208 | 392,885 | 3,523 | SH | DFND | 13 | 0 | 0 | 3,523 | ||
Axcelis Technologies Inc. | COM新聞 | 054540208 | 4,572 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
Axcelis Technologies Inc. | COM新聞 | 054540208 | 1,174,306 | 10,530 | SH | DFND | 4 | 10,530 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 47,920 | 737 | SH | DFND | 13 | 0 | 0 | 737 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 56,242 | 865 | SH | DFND | 48 | 865 | 0 | 0 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 322,118 | 4,954 | SH | DFND | 15 | 0 | 0 | 4,954 | ||
Axis CAP Hldgs Ltd. | 自蔓延 | G0692U109 | 106,958 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | ||
AxoGen Inc. | COM | 05463X106 | 306,507 | 37,981 | SH | DFND | 13 | 0 | 0 | 37,981 | ||
AxoGen Inc. | COM | 05463X106 | 99,293 | 12,304 | SH | DFND | 4 | 12,304 | 0 | 0 | ||
Axon企業公司 | COM | 05464C101 | 255,310 | 816 | SH | DFND | 48 | 816 | 0 | 0 | ||
Axon企業公司 | COM | 05464C101 | 787,519 | 2,517 | SH | DFND | 4 | 2,517 | 0 | 0 | ||
Axon企業公司 | COM | 05464C101 | 6,973,939 | 22,290 | SH | DFND | 13 | 0 | 0 | 22,290 | ||
Axon企業公司 | 備註0.500%12/1 | 05464CAB7 | 15,059,047 | 10,320,000 | PRN | DFND | 24 | 10,320,000 | 0 | 0 | ||
Axon企業公司 | COM | 05464C101 | 7,306,555 | 23,353 | SH | DFND | 15 | 2 | 0 | 23,351 | ||
AXONICS Inc. | COM | 05465P101 | 1,339,190 | 19,417 | SH | DFND | 15 | 0 | 0 | 19,417 | ||
AXONICS Inc. | COM | 05465P101 | 1,066,207 | 15,459 | SH | DFND | 4 | 15,459 | 0 | 0 | ||
AXONICS Inc. | COM | 05465P101 | 105,662 | 1,532 | SH | DFND | 13 | 0 | 0 | 1,532 | ||
AXONICS Inc. | COM | 05465P101 | 4,345 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 1,025,085 | 18,969 | SH | DFND | 4 | 18,969 | 0 | 0 | ||
Axos Financial Inc. | COM | 05465C100 | 325,537 | 6,024 | SH | DFND | 13 | 0 | 0 | 6,024 | ||
Axos Financial Inc. | COM | 05465C100 | 529,754 | 9,803 | SH | DFND | 15 | 0 | 0 | 9,803 | ||
Axos Financial Inc. | COM | 05465C100 | 3,945 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
AXSOME治療公司 | COM | 05464T104 | 122,732 | 1,538 | SH | DFND | 13 | 0 | 0 | 1,538 | ||
AXSOME治療公司 | COM | 05464T104 | 3,830 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
AXSOME治療公司 | COM | 05464T104 | 1,178,543 | 14,769 | SH | DFND | 15 | 1 | 0 | 14,768 | ||
AXSOME治療公司 | COM | 05464T104 | 852,823 | 10,687 | SH | DFND | 4 | 10,687 | 0 | 0 | ||
Axt Inc. | COM | 00246W103 | 1,427 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
Axt Inc. | COM | 00246W103 | 184,610 | 40,220 | SH | DFND | 15 | 0 | 0 | 40,220 | ||
Ayro公司 | COM | 054748207 | 60 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
AYTU生物製藥公司 | COM | 054754858 | 36 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
AYTU生物製藥公司 | COM | 054754858 | 340 | 112 | SH | DFND | 15 | 0 | 0 | 112 | ||
AYTU生物製藥公司 | COM | 054754858 | 122 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 110,183 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | ||
AZEK CO Inc. | CL A | 05478C105 | 604,729 | 12,042 | SH | DFND | 15 | 0 | 0 | 12,042 | ||
AZEK CO Inc. | CL A | 05478C105 | 97,829 | 1,948 | SH | DFND | 13 | 0 | 0 | 1,948 | ||
AZEK CO Inc. | CL A | 05478C105 | 7,583 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 71,010 | 1,178 | SH | DFND | 4 | 1,178 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 3,905,451 | 64,789 | SH | DFND | 13 | 0 | 0 | 64,789 | ||
AZENTA Inc. | COM | 114340102 | 12,538 | 208 | SH | DFND | 48 | 208 | 0 | 0 | ||
AZENTA Inc. | COM | 114340102 | 29,177,453 | 484,032 | SH | DFND | 15 | 1 | 0 | 484,031 | ||
AZITRA Inc. | COM | 05479L104 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Azul S A | SPONSR ADR PFD | 05501U106 | 8 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
AZZ Inc. | COM | 002474104 | 678,550 | 8,777 | SH | DFND | 4 | 8,777 | 0 | 0 | ||
AZZ Inc. | COM | 002474104 | 1,855 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
AZZ Inc. | COM | 002474104 | 1,705,974 | 22,067 | SH | DFND | 15 | 1 | 0 | 22,066 | ||
B&G食品公司新推出 | COM | 05508R106 | 736,211 | 64,354 | SH | DFND | 15 | 1 | 0 | 64,353 | ||
B&G食品公司新推出 | COM | 05508R106 | 500,713 | 43,769 | SH | DFND | 13 | 0 | 0 | 43,769 | ||
B&G食品公司新推出 | COM | 05508R106 | 330,605 | 28,899 | SH | DFND | 4 | 28,899 | 0 | 0 | ||
B.萊利金融公司 | COM | 05580M108 | 135,933 | 6,421 | SH | DFND | 4 | 6,421 | 0 | 0 | ||
B.萊利金融公司 | COM | 05580M108 | 159,114 | 7,516 | SH | DFND | 13 | 0 | 0 | 7,516 | ||
B.萊利金融公司 | COM | 05580M108 | 487 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
B.萊利金融公司 | COM | 05580M108 | 21,301 | 1,006 | SH | DFND | 15 | 1 | 0 | 1,005 | ||
B2Gold公司 | COM | 11777Q209 | 779,875 | 298,803 | SH | DFND | 15 | 3 | 0 | 298,800 | ||
B2Gold公司 | COM | 11777Q209 | 53,033 | 20,319 | SH | DFND | 4 | 20,319 | 0 | 0 | ||
B2Gold公司 | COM | 11777Q209 | 280,063 | 107,304 | SH | DFND | 13 | 0 | 0 | 107,304 | ||
Babcock&Wilcox企業 | COM | 05614L209 | 1 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
Babcock&Wilcox企業 | COM | 05614L209 | 23,364 | 20,676 | SH | DFND | 4 | 20,676 | 0 | 0 | ||
Babcock&Wilcox企業 | COM | 05614L209 | 2,853 | 2,525 | SH | DFND | 15 | 0 | 0 | 2,525 | ||
Backblaze Inc. | COM CL A | 05637B105 | 2,711 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
Backblaze Inc. | COM CL A | 05637B105 | 209,152 | 20,445 | SH | DFND | 13 | 0 | 0 | 20,445 | ||
獾計量器公司 | COM | 056525108 | 2,290,879 | 14,158 | SH | DFND | 13 | 0 | 0 | 14,158 | ||
獾計量器公司 | COM | 056525108 | 9,385 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
獾計量器公司 | COM | 056525108 | 1,564,217 | 9,667 | SH | DFND | 4 | 9,667 | 0 | 0 | ||
獾計量器公司 | COM | 056525108 | 9,353,145 | 57,803 | SH | DFND | 15 | 0 | 0 | 57,803 | ||
百度 | SPN ADR代表A | 056752108 | 1,163,765 | 11,054 | SH | DFND | 13 | 0 | 0 | 11,054 | ||
百度 | SPN ADR代表A | 056752108 | 2,458,127 | 23,348 | SH | DFND | 15 | 1 | 0 | 23,347 | ||
百度 | SPN ADR代表A | 056752108 | 1,652,475 | 15,696 | SH | DFND | 24 | 15,696 | 0 | 0 | ||
百度 | SPN ADR代表A | 056752108 | 12,633,600 | 120,000 | SH | 看漲 | DFND | 24 | 120,000 | 0 | 0 | |
百度 | SPN ADR代表A | 056752108 | 12,739 | 121 | SH | DFND | 4 | 0 | 0 | 121 | ||
貝恩CAP專業FIN公司 | COM STK | 05684B107 | 61,905 | 3,948 | SH | DFND | 13 | 0 | 0 | 3,948 | ||
貝恩CAP專業FIN公司 | COM STK | 05684B107 | 379,523 | 24,204 | SH | DFND | 15 | 0 | 0 | 24,204 | ||
貝克休斯公司 | CL A | 05722G100 | 976,860 | 29,160 | SH | DFND | 4 | 29,151 | 9 | 0 | ||
貝克休斯公司 | CL A | 05722G100 | 7,009,813 | 209,248 | SH | DFND | 13 | 0 | 0 | 209,248 | ||
貝克休斯公司 | CL A | 05722G100 | 951,032 | 28,389 | SH | DFND | 48 | 28,389 | 0 | 0 | ||
貝克休斯公司 | CL A | 05722G100 | 27,786,225 | 829,440 | SH | DFND | 15 | 1 | 0 | 829,439 | ||
BAKKT控股公司 | COM CL A | 05759B107 | 11,598 | 25,223 | SH | DFND | 4 | 25,223 | 0 | 0 | ||
BAKKT控股公司 | COM CL A | 05759B107 | 2,391 | 5,201 | SH | DFND | 15 | 1 | 0 | 5,200 | ||
Balchem公司 | COM | 057665200 | 4,805,057 | 31,010 | SH | DFND | 15 | 0 | 0 | 31,010 | ||
Balchem公司 | COM | 057665200 | 385,980 | 2,491 | SH | DFND | 13 | 0 | 0 | 2,491 | ||
Balchem公司 | COM | 057665200 | 9,142 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
Balchem公司 | COM | 057665200 | 1,506,889 | 9,725 | SH | DFND | 4 | 9,725 | 0 | 0 | ||
鮑爾公司 | COM | 058498106 | 5,279,967 | 78,384 | SH | DFND | 13 | 0 | 0 | 78,384 | ||
鮑爾公司 | COM | 058498106 | 3,526,565 | 52,354 | SH | DFND | 48 | 9,384 | 0 | 42,970 | ||
鮑爾公司 | COM | 058498106 | 1,480,842 | 21,984 | SH | DFND | 4 | 20,691 | 0 | 1,293 | ||
鮑爾公司 | COM | 058498106 | 7,214,256 | 107,100 | SH | 放 | DFND | 24 | 107,100 | 0 | 0 | |
鮑爾公司 | COM | 058498106 | 21,560,162 | 320,074 | SH | DFND | 15 | 1 | 0 | 320,073 | ||
鮑爾公司 | COM | 058498106 | 50,216,880 | 745,500 | SH | 看漲 | DFND | 24 | 745,500 | 0 | 0 | |
Ballard PWR Systems Inc.新 | COM | 058586108 | 43,185 | 15,510 | SH | DFND | 13 | 0 | 0 | 15,510 | ||
Ballard PWR Systems Inc.新 | COM | 058586108 | 23,640 | 8,490 | SH | DFND | 15 | 0 | 0 | 8,490 | ||
波利斯公司 | COM | 05875B106 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
波利斯公司 | COM | 05875B106 | 31,017 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
波利斯公司 | COM | 05875B106 | 133,099 | 9,548 | SH | DFND | 4 | 9,548 | 0 | 0 | ||
美國加州銀行公司 | COM | 05990K106 | 315,999 | 20,776 | SH | DFND | 15 | 1 | 0 | 20,775 | ||
美國加州銀行公司 | COM | 05990K106 | 749,975 | 49,308 | SH | DFND | 4 | 49,308 | 0 | 0 | ||
美國加州銀行公司 | COM | 05990K106 | 65,236 | 4,289 | SH | DFND | 13 | 0 | 0 | 4,289 | ||
第一銀行公司 | COM | 05945F103 | 1,316,225 | 14,952 | SH | DFND | 4 | 14,952 | 0 | 0 | ||
第一銀行公司 | COM | 05945F103 | 2,604,103 | 29,582 | SH | DFND | 13 | 0 | 0 | 29,582 | ||
第一銀行公司 | COM | 05945F103 | 9,771 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
第一銀行公司 | COM | 05945F103 | 18,597,815 | 211,267 | SH | DFND | 15 | 1 | 0 | 211,266 | ||
西班牙對外銀行阿根廷分行 | 贊助美國存托股份 | 058934100 | 309,520 | 36,500 | SH | DFND | 13 | 0 | 0 | 36,500 | ||
西班牙對外銀行阿根廷分行 | 贊助美國存托股份 | 058934100 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 523,991 | 44,256 | SH | DFND | 4 | 41,879 | 0 | 2,377 | ||
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 888,233 | 75,020 | SH | DFND | 13 | 0 | 0 | 75,020 | ||
阿根廷畢爾巴鄂比茲卡亞銀行 | 贊助ADR | 05946K101 | 400,872 | 33,857 | SH | DFND | 15 | 0 | 0 | 33,857 | ||
布拉德斯科銀行 | SP ADR PFD新 | 059460303 | 953 | 333 | SH | DFND | 15 | 0 | 0 | 333 | ||
布拉德斯科銀行 | SP ADR PFD新 | 059460303 | 8,065 | 2,820 | SH | DFND | 13 | 0 | 0 | 2,820 | ||
智利銀行 | 贊助美國存托股份 | 059520106 | 52,842 | 2,373 | SH | DFND | 15 | 1 | 0 | 2,372 | ||
智利銀行 | 贊助美國存托股份 | 059520106 | 1,982 | 89 | SH | DFND | 13 | 0 | 0 | 89 | ||
Banco MACRO SA | SPON ADR B | 05961W105 | 504,686 | 10,475 | SH | DFND | 13 | 0 | 0 | 10,475 | ||
巴西桑坦德銀行 | 美國存托股份代表1個單位 | 05967A107 | 7,808 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | ||
巴西桑坦德銀行 | 美國存托股份代表1個單位 | 05967A107 | 24,127 | 4,218 | SH | DFND | 13 | 0 | 0 | 4,218 | ||
巴西桑坦德銀行 | 美國存托股份代表1個單位 | 05967A107 | 617 | 108 | SH | DFND | 15 | 1 | 0 | 107 | ||
智利桑坦德銀行新銀行 | SP ADR代表COM | 05965X109 | 4,044 | 204 | SH | DFND | 13 | 0 | 0 | 204 | ||
智利桑坦德銀行新銀行 | SP ADR代表COM | 05965X109 | 11,686 | 589 | SH | DFND | 15 | 0 | 0 | 589 | ||
桑坦德銀行 | adr | 05964H105 | 41,372 | 8,548 | SH | DFND | 4 | 8,548 | 0 | 0 | ||
桑坦德銀行 | adr | 05964H105 | 1,609,573 | 332,556 | SH | DFND | 15 | 1 | 0 | 332,555 | ||
桑坦德銀行 | adr | 05964H105 | 194,423 | 40,170 | SH | DFND | 13 | 0 | 0 | 40,170 | ||
桑坦德銀行 | adr | 05964H105 | 38,797 | 8,016 | SH | DFND | 48 | 8,016 | 0 | 0 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 17,931 | 524 | SH | DFND | 13 | 0 | 0 | 524 | ||
Bancolombia S A | SPN ADR PREF | 05968L102 | 27,377 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
Bancorp Inc Del | COM | 05969A105 | 515,485 | 15,406 | SH | DFND | 4 | 15,406 | 0 | 0 | ||
Bancorp Inc Del | COM | 05969A105 | 354,810 | 10,604 | SH | DFND | 15 | 0 | 0 | 10,604 | ||
Bancorp Inc Del | COM | 05969A105 | 216,419 | 6,468 | SH | DFND | 13 | 0 | 0 | 6,468 | ||
Bancorp Inc Del | COM | 05969A105 | 2,710 | 81 | SH | DFND | 48 | 81 | 0 | 0 | ||
班克羅夫特FD有限公司 | COM | 059695106 | 431,509 | 26,986 | SH | DFND | 15 | 0 | 0 | 26,986 | ||
班克羅夫特FD有限公司 | COM | 059695106 | 3,806 | 238 | SH | DFND | 13 | 0 | 0 | 238 | ||
帶寬公司 | COM CL A | 05988J103 | 39,962 | 2,189 | SH | DFND | 15 | 1 | 0 | 2,188 | ||
帶寬公司 | COM CL A | 05988J103 | 145,697 | 7,979 | SH | DFND | 4 | 7,979 | 0 | 0 | ||
帶寬公司 | COM CL A | 05988J103 | 53,922 | 2,953 | SH | DFND | 13 | 0 | 0 | 2,953 | ||
美國銀行公司 | 7.25%CNV PFD L | 060505682 | 14,325 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
美國銀行公司 | COM | 060505104 | 858,875,009 | 22,649,658 | SH | DFND | 15 | 14 | 0 | 22,649,644 | ||
美國銀行公司 | COM | 060505104 | 200,976 | 5,300 | SH | 放 | DFND | 48 | 0 | 0 | 5,300 | |
美國銀行公司 | 7.25%CNV PFD L | 060505682 | 305,597 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
美國銀行公司 | 7.25%CNV PFD L | 060505682 | 3,400,965 | 2,849 | SH | DFND | 13 | 0 | 0 | 2,849 | ||
美國銀行公司 | COM | 060505104 | 112,547 | 2,968 | SH | DFND | 24 | 2,968 | 0 | 0 | ||
美國銀行公司 | COM | 060505104 | 4,303,920 | 113,500 | SH | 放 | DFND | 24 | 113,500 | 0 | 0 | |
美國銀行公司 | COM | 060505104 | 219,936 | 5,800 | SH | 放 | DFND | 15 | 0 | 0 | 5,800 | |
美國銀行公司 | COM | 060505104 | 164,156 | 4,329 | SH | DFND | 17 | 4,329 | 0 | 0 | ||
美國銀行公司 | 7.25%CNV PFD L | 060505682 | 21,819,422 | 18,278 | SH | DFND | 15 | 1 | 0 | 18,277 | ||
美國銀行公司 | COM | 060505104 | 41,057,473 | 1,082,739 | SH | DFND | 48 | 963,784 | 905 | 118,050 | ||
美國銀行公司 | COM | 060505104 | 25,779,609 | 679,842 | SH | DFND | 4 | 674,306 | 15 | 5,521 | ||
美國銀行公司 | COM | 060505104 | 193,154,302 | 5,093,732 | SH | DFND | 13 | 0 | 0 | 5,093,732 | ||
Bank First Corp | COM | 06211J100 | 433 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 285,318 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | ||
Bank First Corp | COM | 06211J100 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
夏威夷銀行 | COM | 062540109 | 896,482 | 14,369 | SH | DFND | 4 | 14,369 | 0 | 0 | ||
夏威夷銀行 | COM | 062540109 | 1,148,515 | 18,409 | SH | DFND | 13 | 0 | 0 | 18,409 | ||
夏威夷銀行 | COM | 062540109 | 2,870 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
夏威夷銀行 | COM | 062540109 | 9,931,393 | 159,182 | SH | DFND | 15 | 1 | 0 | 159,181 | ||
馬林銀行 | COM | 063425102 | 93,124 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | ||
馬林銀行 | COM | 063425102 | 157,303 | 9,380 | SH | DFND | 13 | 0 | 0 | 9,380 | ||
馬林銀行 | COM | 063425102 | 51,967 | 3,099 | SH | DFND | 15 | 0 | 0 | 3,099 | ||
蒙特利爾銀行QUE | COM | 063671101 | 1,362,963 | 13,954 | SH | DFND | 13 | 0 | 0 | 13,954 | ||
蒙特利爾銀行QUE | COM | 063671101 | 5,079 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
蒙特利爾銀行QUE | COM | 063671101 | 58,604 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
蒙特利爾銀行QUE | COM | 063671101 | 5,417,020 | 55,461 | SH | DFND | 15 | 1 | 0 | 55,460 | ||
紐約梅隆銀行 | COM | 064058100 | 403,561,741 | 7,003,848 | SH | DFND | 15 | 1 | 0 | 7,003,847 | ||
紐約梅隆銀行 | COM | 064058100 | 2,286,419 | 39,681 | SH | DFND | 4 | 39,354 | 2 | 325 | ||
紐約梅隆銀行 | COM | 064058100 | 78,875,701 | 1,368,894 | SH | DFND | 13 | 0 | 0 | 1,368,894 | ||
紐約梅隆銀行 | COM | 064058100 | 3,672,526 | 63,737 | SH | DFND | 48 | 63,537 | 0 | 200 | ||
加拿大新斯科舍銀行哈利法克斯 | COM | 064149107 | 3,367,308 | 65,068 | SH | DFND | 15 | 0 | 0 | 65,068 | ||
加拿大新斯科舍銀行哈利法克斯 | COM | 064149107 | 308,014 | 5,952 | SH | DFND | 13 | 0 | 0 | 5,952 | ||
加拿大新斯科舍銀行哈利法克斯 | COM | 064149107 | 8,642 | 167 | SH | DFND | 48 | 167 | 0 | 0 | ||
加拿大新斯科舍銀行哈利法克斯 | COM | 064149107 | 8,332 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
美國新界巴特菲爾德銀行和兒子L | SHS新聞 | G0772R208 | 551,220 | 17,231 | SH | DFND | 4 | 17,231 | 0 | 0 | ||
美國新界巴特菲爾德銀行和兒子L | SHS新聞 | G0772R208 | 9,213 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
美國新界巴特菲爾德銀行和兒子L | SHS新聞 | G0772R208 | 2,591 | 81 | SH | DFND | 48 | 81 | 0 | 0 | ||
美國新界巴特菲爾德銀行和兒子L | SHS新聞 | G0772R208 | 213,212 | 6,665 | SH | DFND | 15 | 1 | 0 | 6,664 | ||
The Bank of the James FINL GP in | COM | 470299108 | 321 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
The Bank of the James FINL GP in | COM | 470299108 | 65,706 | 6,342 | SH | DFND | 15 | 0 | 0 | 6,342 | ||
Bank OZK小搖滾方舟 | COM | 06417N103 | 44,142 | 971 | SH | DFND | 4 | 971 | 0 | 0 | ||
Bank OZK小搖滾方舟 | COM | 06417N103 | 8,988,998 | 197,735 | SH | DFND | 15 | 1 | 0 | 197,734 | ||
Bank OZK小搖滾方舟 | COM | 06417N103 | 3,562,450 | 78,365 | SH | DFND | 13 | 0 | 0 | 78,365 | ||
Bank OZK小搖滾方舟 | COM | 06417N103 | 540,110 | 11,881 | SH | DFND | 48 | 11,881 | 0 | 0 | ||
BANK7公司 | COM | 06652N107 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BANK7公司 | COM | 06652N107 | 36,914 | 1,309 | SH | DFND | 4 | 1,309 | 0 | 0 | ||
BANKFINANCIAL公司 | COM | 06643P104 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BANKFINANCIAL公司 | COM | 06643P104 | 966 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 1,843,936 | 65,855 | SH | DFND | 15 | 1 | 0 | 65,854 | ||
BankUnited公司 | COM | 06652K103 | 3,136 | 112 | SH | DFND | 48 | 112 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 737,436 | 26,337 | SH | DFND | 4 | 26,337 | 0 | 0 | ||
BankUnited公司 | COM | 06652K103 | 208,852 | 7,459 | SH | DFND | 13 | 0 | 0 | 7,459 | ||
Bankwell FINL Group Inc. | COM | 06654A103 | 54,085 | 2,085 | SH | DFND | 4 | 2,085 | 0 | 0 | ||
Bankwell FINL Group Inc. | COM | 06654A103 | 207,540 | 8,001 | SH | DFND | 15 | 1 | 0 | 8,000 | ||
Banner公司 | COM新聞 | 06652V208 | 581,280 | 12,110 | SH | DFND | 4 | 12,110 | 0 | 0 | ||
Banner公司 | COM新聞 | 06652V208 | 159,056 | 3,314 | SH | DFND | 15 | 1 | 0 | 3,313 | ||
Banner公司 | COM新聞 | 06652V208 | 7,872 | 164 | SH | DFND | 13 | 0 | 0 | 164 | ||
Banner公司 | COM新聞 | 06652V208 | 2,160 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
萬載國際股份有限公司 | COM CL A | 06682J100 | 24 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
寶尊電商 | 贊助ADR | 06684L103 | 14,738 | 6,408 | SH | DFND | 15 | 0 | 0 | 6,408 | ||
BAR HBR銀行股份 | COM | 066849100 | 139,894 | 5,283 | SH | DFND | 4 | 5,283 | 0 | 0 | ||
BAR HBR銀行股份 | COM | 066849100 | 97,077 | 3,666 | SH | DFND | 15 | 0 | 0 | 3,666 | ||
巴克萊銀行PLC | DJUBS CMDT ETN36 | 06738C778 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
巴克萊銀行 | adr | 06738E204 | 7,031 | 744 | SH | DFND | 4 | 720 | 24 | 0 | ||
巴克萊銀行 | adr | 06738E204 | 525,770 | 55,637 | SH | DFND | 13 | 0 | 0 | 55,637 | ||
巴克萊銀行 | adr | 06738E204 | 47 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
巴克萊銀行 | adr | 06738E204 | 3,321,116 | 351,441 | SH | DFND | 15 | 1 | 0 | 351,440 | ||
Barfresh食品集團有限公司 | COM新聞 | 067532200 | 76 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
霸菱BDC Inc. | COM | 06759L103 | 7,547,882 | 811,600 | SH | DFND | 15 | 1 | 0 | 811,599 | ||
霸菱BDC Inc. | COM | 06759L103 | 665,089 | 71,515 | SH | DFND | 13 | 0 | 0 | 71,515 | ||
霸菱公司INVS | COM | 06759X107 | 121,076 | 7,043 | SH | DFND | 15 | 0 | 0 | 7,043 | ||
霸菱全球空頭DURATIO | COM | 06760L100 | 5,213,794 | 364,601 | SH | DFND | 15 | 0 | 0 | 364,601 | ||
霸菱全球空頭DURATIO | COM | 06760L100 | 1,323,136 | 92,527 | SH | DFND | 13 | 0 | 0 | 92,527 | ||
霸菱PARTN INV | SH BEN INT | 06761A103 | 32,495 | 2,016 | SH | DFND | 15 | 1 | 0 | 2,015 | ||
Bark Inc. | COM | 68622E104 | 13,640 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | ||
Bark Inc. | COM | 68622E104 | 58,225 | 46,956 | SH | DFND | 4 | 46,956 | 0 | 0 | ||
巴諾律師事務所艾德公司 | COM | 06777U101 | 232 | 320 | SH | DFND | 4 | 320 | 0 | 0 | ||
巴諾律師事務所艾德公司 | COM | 06777U101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
巴恩斯集團公司 | COM | 067806109 | 1,073,998 | 28,910 | SH | DFND | 15 | 1 | 0 | 28,909 | ||
巴恩斯集團公司 | COM | 067806109 | 706 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
巴恩斯集團公司 | COM | 067806109 | 656,366 | 17,668 | SH | DFND | 4 | 17,668 | 0 | 0 | ||
巴恩斯集團公司 | COM | 067806109 | 108,552 | 2,922 | SH | DFND | 13 | 0 | 0 | 2,922 | ||
Barnwell INDS Inc. | COM | 068221100 | 92 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
巴雷特商業服務公司 | COM | 068463108 | 250,145 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | ||
巴雷特商業服務公司 | COM | 068463108 | 6,356 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
巴雷特商業服務公司 | COM | 068463108 | 102,643 | 810 | SH | DFND | 13 | 0 | 0 | 810 | ||
巴里克黃金公司 | COM | 067901108 | 3,328,000 | 200,000 | SH | 放 | DFND | 24 | 200,000 | 0 | 0 | |
巴里克黃金公司 | COM | 067901108 | 6,656,000 | 400,000 | SH | 看漲 | DFND | 24 | 400,000 | 0 | 0 | |
巴里克黃金公司 | COM | 067901108 | 20,346,743 | 1,222,761 | SH | DFND | 4 | 1,222,761 | 0 | 0 | ||
巴里克黃金公司 | COM | 067901108 | 11,809,751 | 709,721 | SH | DFND | 15 | 2 | 0 | 709,719 | ||
巴里克黃金公司 | COM | 067901108 | 1,114,880 | 67,000 | SH | DFND | 24 | 67,000 | 0 | 0 | ||
巴里克黃金公司 | COM | 067901108 | 7,220,267 | 433,910 | SH | DFND | 13 | 0 | 0 | 433,910 | ||
巴西特傢俱公司 | COM | 070203104 | 178 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
巴西特傢俱公司 | COM | 070203104 | 945 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
巴西特傢俱公司 | COM | 070203104 | 14,760 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
Bath&Body Works公司 | COM | 070830104 | 78,782 | 1,575 | SH | DFND | 4 | 1,575 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 2,510,353 | 50,187 | SH | DFND | 13 | 0 | 0 | 50,187 | ||
Bath&Body Works公司 | COM | 070830104 | 391,006 | 7,817 | SH | DFND | 48 | 7,817 | 0 | 0 | ||
Bath&Body Works公司 | COM | 070830104 | 9,986,175 | 199,643 | SH | DFND | 15 | 0 | 0 | 199,643 | ||
營石油公司 | COM | 07134L107 | 158 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
博世健康COS公司 | COM | 071734107 | 198,191 | 18,700 | SH | DFND | 15 | 0 | 0 | 18,700 | ||
博世健康COS公司 | COM | 071734107 | 66,737 | 6,297 | SH | DFND | 13 | 0 | 0 | 6,297 | ||
博士加倫公司 | 普通股 | 071705107 | 261,875 | 15,140 | SH | DFND | 15 | 0 | 0 | 15,140 | ||
博士加倫公司 | 普通股 | 071705107 | 65,624 | 3,794 | SH | DFND | 13 | 0 | 0 | 3,794 | ||
Baxter INTL公司 | COM | 071813109 | 1,890,048 | 44,222 | SH | DFND | 4 | 43,531 | 55 | 636 | ||
Baxter INTL公司 | COM | 071813109 | 7,379,850 | 172,668 | SH | DFND | 13 | 0 | 0 | 172,668 | ||
Baxter INTL公司 | COM | 071813109 | 607,207 | 14,207 | SH | DFND | 48 | 12,807 | 0 | 1,400 | ||
Baxter INTL公司 | COM | 071813109 | 33,150,135 | 775,623 | SH | DFND | 15 | 2 | 0 | 775,621 | ||
BAYCOM公司 | COM | 07272M107 | 78,503 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | ||
BAYFIRST金融公司 | COM | 07279B104 | 363 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
貝特斯能源公司 | COM | 07317Q105 | 52,604 | 14,566 | SH | DFND | 15 | 1 | 0 | 14,565 | ||
貝特斯能源公司 | COM | 07317Q105 | 6,739 | 1,866 | SH | DFND | 13 | 0 | 0 | 1,866 | ||
BCB Bancorp公司 | COM | 055298103 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
BCB Bancorp公司 | COM | 055298103 | 55,667 | 5,327 | SH | DFND | 4 | 5,327 | 0 | 0 | ||
BCE Inc. | COM新聞 | 05534B760 | 622,662 | 18,316 | SH | DFND | 4 | 17,648 | 0 | 668 | ||
BCE Inc. | COM新聞 | 05534B760 | 7,916,597 | 232,872 | SH | DFND | 13 | 0 | 0 | 232,872 | ||
BCE Inc. | COM新聞 | 05534B760 | 57,428,814 | 1,689,304 | SH | DFND | 15 | 2 | 0 | 1,689,302 | ||
BCE Inc. | COM新聞 | 05534B760 | 37,565 | 1,105 | SH | DFND | 48 | 1,105 | 0 | 0 | ||
Beacon屋面供應公司 | COM | 073685109 | 4,033,229 | 41,147 | SH | DFND | 15 | 0 | 0 | 41,147 | ||
Beacon屋面供應公司 | COM | 073685109 | 2,233,974 | 22,791 | SH | DFND | 4 | 22,791 | 0 | 0 | ||
Beacon屋面供應公司 | COM | 073685109 | 562,635 | 5,740 | SH | DFND | 13 | 0 | 0 | 5,740 | ||
Beacon屋面供應公司 | COM | 073685109 | 10,096 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
波束全局 | COM | 07373B109 | 19,972 | 2,937 | SH | DFND | 15 | 0 | 0 | 2,937 | ||
波束全局 | COM | 07373B109 | 1,530 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
波束全局 | COM | 07373B109 | 687 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
比姆治療公司 | COM | 07373V105 | 748,290 | 22,648 | SH | DFND | 4 | 22,648 | 0 | 0 | ||
比姆治療公司 | COM | 07373V105 | 481,279 | 14,567 | SH | DFND | 15 | 0 | 0 | 14,567 | ||
比姆治療公司 | COM | 07373V105 | 316,655 | 9,584 | SH | DFND | 13 | 0 | 0 | 9,584 | ||
比姆治療公司 | COM | 07373V105 | 2,445 | 74 | SH | DFND | 48 | 74 | 0 | 0 | ||
Beamr成像有限公司 | 普通SHS | M1 R79 L104 | 1,935 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
比斯利廣播集團公司 | CL A | 074014101 | 273 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
比斯利廣播集團公司 | CL A | 074014101 | 11,700 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
比斯利廣播集團公司 | CL A | 074014101 | 66 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
Beazer Home USA Inc. | COM新聞 | 07556Q881 | 13,131 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Beazer Home USA Inc. | COM新聞 | 07556Q881 | 341,579 | 10,414 | SH | DFND | 4 | 10,414 | 0 | 0 | ||
Beazer Home USA Inc. | COM新聞 | 07556Q881 | 60,122 | 1,833 | SH | DFND | 13 | 0 | 0 | 1,833 | ||
BD | COM | 075887109 | 105,382,856 | 425,875 | SH | DFND | 13 | 0 | 0 | 425,875 | ||
BD | COM | 075887109 | 8,544,449 | 34,530 | SH | DFND | 48 | 31,419 | 111 | 3,000 | ||
BD | COM | 075887109 | 295,537,788 | 1,194,333 | SH | DFND | 15 | 4 | 0 | 1,194,329 | ||
BD | COM | 075887109 | 767,095 | 3,100 | SH | 看漲 | DFND | 24 | 3,100 | 0 | 0 | |
BD | COM | 075887109 | 11,803,365 | 47,700 | SH | DFND | 4 | 47,416 | 159 | 125 | ||
百濟神州有限公司 | 贊助ADR | 07725L102 | 2,402,463 | 15,362 | SH | DFND | 13 | 0 | 0 | 15,362 | ||
百濟神州有限公司 | 贊助ADR | 07725L102 | 10,597,377 | 67,763 | SH | DFND | 15 | 1 | 0 | 67,762 | ||
Bel Fuse Inc. | CL B | 077347300 | 220,252 | 3,652 | SH | DFND | 4 | 3,652 | 0 | 0 | ||
Bel Fuse Inc. | CL A | 077347201 | 991 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 10,795 | 179 | SH | DFND | 13 | 0 | 0 | 179 | ||
Bel Fuse Inc. | CL A | 077347201 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Bel Fuse Inc. | CL B | 077347300 | 87,151 | 1,445 | SH | DFND | 15 | 0 | 0 | 1,445 | ||
Belden Inc. | COM | 077454106 | 220,412 | 2,380 | SH | DFND | 13 | 0 | 0 | 2,380 | ||
Belden Inc. | COM | 077454106 | 4,908 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 1,340,067 | 14,470 | SH | DFND | 4 | 14,470 | 0 | 0 | ||
Belden Inc. | COM | 077454106 | 2,055,458 | 22,195 | SH | DFND | 15 | 1 | 0 | 22,194 | ||
百靈品牌公司 | 普通股 | 07831C103 | 16,942 | 287 | SH | DFND | 48 | 287 | 0 | 0 | ||
百靈品牌公司 | 普通股 | 07831C103 | 9,780,132 | 165,681 | SH | DFND | 15 | 0 | 0 | 165,681 | ||
百靈品牌公司 | 普通股 | 07831C103 | 2,699,678 | 45,734 | SH | DFND | 4 | 45,199 | 0 | 535 | ||
百靈品牌公司 | 普通股 | 07831C103 | 7,610,283 | 128,922 | SH | DFND | 13 | 0 | 0 | 128,922 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 157,462 | 5,247 | SH | DFND | 13 | 0 | 0 | 5,247 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 1,574,669 | 52,471 | SH | DFND | 15 | 0 | 0 | 52,471 | ||
Benchmark ELECTRS公司 | COM | 08160H101 | 441,927 | 14,726 | SH | DFND | 4 | 14,726 | 0 | 0 | ||
受益者 | COM CL A | 08178Q101 | 36 | 543 | SH | DFND | 4 | 543 | 0 | 0 | ||
貝尼特克生物製藥公司 | COM新聞 | 08205P209 | 89 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
本森·希爾公司 | 普通股 | 082490103 | 542 | 2,705 | SH | DFND | 15 | 0 | 0 | 2,705 | ||
本森·希爾公司 | 普通股 | 082490103 | 12,181 | 60,752 | SH | DFND | 4 | 60,752 | 0 | 0 | ||
賓利系統公司 | COM CL B | 08265T208 | 103,483,950 | 1,981,692 | SH | DFND | 15 | 1 | 0 | 1,981,691 | ||
賓利系統公司 | 備註0.375%7/0 | 08265TAD1 | 21,041,389 | 23,474,000 | PRN | DFND | 24 | 23,474,000 | 0 | 0 | ||
賓利系統公司 | 備註0.125%1/1 | 08265表5 | 3,019 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | ||
賓利系統公司 | COM CL B | 08265T208 | 23,186,868 | 444,023 | SH | DFND | 13 | 0 | 0 | 444,023 | ||
賓利系統公司 | COM CL B | 08265T208 | 77,286 | 1,480 | SH | DFND | 48 | 1,480 | 0 | 0 | ||
賓利系統公司 | 備註0.125%1/1 | 08265表5 | 2,996,613 | 2,978,000 | PRN | DFND | 24 | 2,978,000 | 0 | 0 | ||
賓利系統公司 | COM CL B | 08265T208 | 584,081 | 11,185 | SH | DFND | 4 | 11,185 | 0 | 0 | ||
賓利系統公司 | 備註0.125%1/1 | 08265表5 | 251,563 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
伯克利W R公司 | COM | 084423102 | 127,387,339 | 1,440,381 | SH | DFND | 15 | 0 | 0 | 1,440,381 | ||
伯克利W R公司 | COM | 084423102 | 374,720 | 4,237 | SH | DFND | 4 | 4,237 | 0 | 0 | ||
伯克利W R公司 | COM | 084423102 | 31,338,820 | 354,351 | SH | DFND | 13 | 0 | 0 | 354,351 | ||
伯克利W R公司 | COM | 084423102 | 1,114,786 | 12,605 | SH | DFND | 48 | 12,605 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CL A | 084670108 | 19,667,640 | 31 | SH | DFND | 4 | 28 | 0 | 3 | ||
伯克希爾哈撒韋公司 | CL A | 084670108 | 45,539,469 | 72 | SH | DFND | 15 | 1 | 0 | 71 | ||
伯克希爾哈撒韋公司 | CL A | 084670108 | 634,440 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 24,894,784 | 59,200 | SH | 放 | DFND | 15 | 0 | 0 | 59,200 | |
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 595,036 | 1,415 | SH | DFND | 17 | 1,415 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CL A | 084670108 | 18,398,760 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 1,145,400,205 | 2,723,771 | SH | DFND | 15 | 2 | 0 | 2,723,769 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 294,364 | 700 | SH | 放 | DFND | 48 | 0 | 0 | 700 | |
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 115,116,929 | 273,749 | SH | DFND | 48 | 263,271 | 225 | 10,253 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 14,718,200 | 35,000 | SH | 看漲 | DFND | 24 | 35,000 | 0 | 0 | |
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 256,794,743 | 610,660 | SH | DFND | 4 | 601,803 | 706 | 8,151 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 531,044,342 | 1,262,828 | SH | DFND | 13 | 0 | 0 | 1,262,828 | ||
伯克希爾哈撒韋公司 | CL A | 084670108 | 11,419,920 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
伯克希爾哈撒韋公司 | CL B新 | 084670702 | 630,780 | 1,500 | SH | 放 | DFND | 4 | 1,500 | 0 | 0 | |
伯克希爾-希爾斯銀行公司 | COM | 084680107 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
伯克希爾-希爾斯銀行公司 | COM | 084680107 | 19,734 | 861 | SH | DFND | 48 | 861 | 0 | 0 | ||
伯克希爾-希爾斯銀行公司 | COM | 084680107 | 352,280 | 15,370 | SH | DFND | 4 | 15,370 | 0 | 0 | ||
貝瑞公司 | COM | 08579X101 | 215,466 | 26,766 | SH | DFND | 4 | 26,766 | 0 | 0 | ||
貝瑞公司 | COM | 08579X101 | 31,556 | 3,920 | SH | DFND | 13 | 0 | 0 | 3,920 | ||
貝瑞公司 | COM | 08579X101 | 33,217 | 4,126 | SH | DFND | 15 | 0 | 0 | 4,126 | ||
貝瑞全球集團公司 | COM | 08579W103 | 5,058,308 | 83,636 | SH | DFND | 15 | 1 | 0 | 83,635 | ||
貝瑞全球集團公司 | COM | 08579W103 | 70,701 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | ||
貝瑞全球集團公司 | COM | 08579W103 | 609,276 | 10,074 | SH | DFND | 13 | 0 | 0 | 10,074 | ||
貝瑞全球集團公司 | COM | 08579W103 | 64,774 | 1,071 | SH | DFND | 48 | 1,071 | 0 | 0 | ||
百思買公司 | COM | 086516101 | 557,558 | 6,797 | SH | DFND | 4 | 6,797 | 0 | 0 | ||
百思買公司 | COM | 086516101 | 12,575,553 | 153,304 | SH | DFND | 15 | 1 | 0 | 153,303 | ||
百思買公司 | COM | 086516101 | 3,359,786 | 40,958 | SH | DFND | 13 | 0 | 0 | 40,958 | ||
百思買公司 | COM | 086516101 | 816,527 | 9,954 | SH | DFND | 48 | 4,054 | 0 | 5,900 | ||
Better Choose CO Inc. | COM新聞 | 08771Y402 | 12 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
Better Choose CO Inc. | COM新聞 | 08771Y402 | 24 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
更好的家庭和金融控股 | COM CL A | 08774B102 | 1,004 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | ||
Beyond Air Inc. | COM | 08862L103 | 16,185 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | ||
Beyond Inc. | COM | 690370101 | 573,626 | 15,974 | SH | DFND | 4 | 15,974 | 0 | 0 | ||
Beyond Inc. | COM | 690370101 | 2,981 | 83 | SH | DFND | 48 | 83 | 0 | 0 | ||
Beyond Inc. | COM | 690370101 | 99,508 | 2,771 | SH | DFND | 15 | 1 | 0 | 2,770 | ||
Beyond Meal Inc. | COM | 08862E109 | 28,577 | 3,451 | SH | DFND | 15 | 2 | 0 | 3,449 | ||
Beyond Meal Inc. | COM | 08862E109 | 3,643 | 440 | SH | DFND | 13 | 0 | 0 | 440 | ||
Beyond Meal Inc. | COM | 08862E109 | 1,656,000 | 200,000 | SH | 放 | DFND | 24 | 200,000 | 0 | 0 | |
Beyond Meal Inc. | 附註3/1 | 08862EAB5 | 1,313,798 | 5,519,000 | PRN | DFND | 24 | 5,519,000 | 0 | 0 | ||
Beyond Meal Inc. | COM | 08862E109 | 147,202 | 17,778 | SH | DFND | 4 | 17,778 | 0 | 0 | ||
萬春醫藥 | 自蔓延 | G10830100 | 2,071 | 580 | SH | DFND | 15 | 0 | 0 | 580 | ||
BGC集團公司 | CL A | 088929104 | 61,171 | 7,873 | SH | DFND | 15 | 1 | 0 | 7,872 | ||
BGC集團公司 | CL A | 088929104 | 913,566 | 117,576 | SH | DFND | 4 | 117,576 | 0 | 0 | ||
BGC集團公司 | CL A | 088929104 | 1,686 | 217 | SH | DFND | 13 | 0 | 0 | 217 | ||
BGC集團公司 | CL A | 088929104 | 4,172 | 537 | SH | DFND | 48 | 537 | 0 | 0 | ||
BGSF Inc. | COM | 05601C105 | 812 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
BGSF Inc. | COM | 05601C105 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
必和必拓 | 贊助美國存托股份 | 088606108 | 12,219,896 | 211,820 | SH | DFND | 4 | 211,820 | 0 | 0 | ||
必和必拓 | 贊助美國存托股份 | 088606108 | 4,338,273 | 75,200 | SH | DFND | 13 | 0 | 0 | 75,200 | ||
必和必拓 | 贊助美國存托股份 | 088606108 | 308,872 | 5,354 | SH | DFND | 48 | 5,354 | 0 | 0 | ||
必和必拓 | 贊助美國存托股份 | 088606108 | 29,836,551 | 517,187 | SH | DFND | 15 | 1 | 0 | 517,186 | ||
五大體育用品公司 | COM | 08915P101 | 26,766 | 7,604 | SH | DFND | 4 | 7,604 | 0 | 0 | ||
五大體育用品公司 | COM | 08915P101 | 2,447 | 695 | SH | DFND | 15 | 1 | 0 | 694 | ||
Big Lot Inc. | COM | 089302103 | 15,867 | 3,664 | SH | DFND | 15 | 0 | 0 | 3,664 | ||
Big Lot Inc. | COM | 089302103 | 8,275 | 1,911 | SH | DFND | 13 | 0 | 0 | 1,911 | ||
Big Lot Inc. | COM | 089302103 | 43,538 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | ||
BIGBEAR AI Hldgs Inc. | COM | 08975B109 | 31,752 | 15,489 | SH | DFND | 4 | 15,489 | 0 | 0 | ||
BIGBEAR AI Hldgs Inc. | COM | 08975B109 | 77,080 | 37,600 | SH | DFND | 15 | 0 | 0 | 37,600 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 16,908 | 2,454 | SH | DFND | 15 | 0 | 0 | 2,454 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 161,019 | 23,370 | SH | DFND | 4 | 23,370 | 0 | 0 | ||
BigCommerce Hldgs Inc. | COM SER 1 | 08975P108 | 8,943 | 1,298 | SH | DFND | 13 | 0 | 0 | 1,298 | ||
BigCommerce Hldgs Inc. | 備註0.250%10/0 | 08975PAB4 | 41,875 | 50,000 | PRN | DFND | 24 | 50,000 | 0 | 0 | ||
Biglari Hldgs Inc. | COM STK CL B | 08986R309 | 49,506 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
嗶哩嗶哩股份有限公司 | Spons美國存托股份代表Z | 090040106 | 366,438 | 32,718 | SH | DFND | 15 | 2 | 0 | 32,716 | ||
嗶哩嗶哩股份有限公司 | Spons美國存托股份代表Z | 090040106 | 1,389 | 124 | SH | DFND | 13 | 0 | 0 | 124 | ||
嗶哩嗶哩股份有限公司 | Spons美國存托股份代表Z | 090040106 | 6,082 | 543 | SH | DFND | 4 | 543 | 0 | 0 | ||
比爾控股公司 | COM | 090043100 | 304,979 | 4,438 | SH | DFND | 13 | 0 | 0 | 4,438 | ||
比爾控股公司 | COM | 090043100 | 9,690 | 141 | SH | DFND | 48 | 141 | 0 | 0 | ||
比爾控股公司 | COM | 090043100 | 289,724 | 4,216 | SH | DFND | 4 | 2,769 | 0 | 1,447 | ||
比爾控股公司 | COM | 090043100 | 2,053,369 | 29,880 | SH | DFND | 15 | 1 | 0 | 29,879 | ||
比爾控股公司 | 附註12/0 | 090043AB6 | 1,319,488 | 1,413,000 | PRN | DFND | 24 | 1,413,000 | 0 | 0 | ||
必邁醫藥i | COM新聞 | 05552Q301 | 5 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
Bio RAD實驗室公司 | CL A | 090572207 | 82,663 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
Bio RAD實驗室公司 | CL A | 090572207 | 2,415,210 | 6,983 | SH | DFND | 13 | 0 | 0 | 6,983 | ||
Bio RAD實驗室公司 | CL A | 090572207 | 47,038 | 136 | SH | DFND | 48 | 136 | 0 | 0 | ||
Bio RAD實驗室公司 | CL A | 090572207 | 12,008,427 | 34,719 | SH | DFND | 15 | 0 | 0 | 34,719 | ||
Bio RAD實驗室公司 | CL B | 090572108 | 56,474 | 170 | SH | DFND | 15 | 0 | 0 | 170 | ||
Bio-Key國際公司 | COM新聞 | 09060C507 | 15 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
Bio-Key國際公司 | COM新聞 | 09060C507 | 6 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
BioPath Hldgs Inc. | COM新聞 | 09057N409 | 16 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
BioPath Hldgs Inc. | COM新聞 | 09057N409 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
生物技術公司 | COM | 09073M104 | 385,808 | 5,481 | SH | DFND | 4 | 5,481 | 0 | 0 | ||
生物技術公司 | COM | 09073M104 | 4,838,614 | 68,740 | SH | DFND | 15 | 0 | 0 | 68,740 | ||
生物技術公司 | COM | 09073M104 | 760,494 | 10,804 | SH | DFND | 13 | 0 | 0 | 10,804 | ||
生物技術公司 | COM | 09073M104 | 183,366 | 2,605 | SH | DFND | 48 | 2,605 | 0 | 0 | ||
BioAFFINITY TELOGIES Inc | 普通股 | 09076W109 | 91 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
BioAtla Inc. | COM | 09077B104 | 53,647 | 15,595 | SH | DFND | 4 | 15,595 | 0 | 0 | ||
BioCardia Inc. | COM | 09060U507 | 44 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
BIOCERES作物解決方案公司 | 自蔓延 | G1117K114 | 8,001 | 632 | SH | DFND | 15 | 0 | 0 | 632 | ||
BioCryst製藥公司 | COM | 09058V103 | 16,591 | 3,266 | SH | DFND | 15 | 0 | 0 | 3,266 | ||
BioCryst製藥公司 | COM | 09058V103 | 301,478 | 59,346 | SH | DFND | 4 | 59,346 | 0 | 0 | ||
BioCryst製藥公司 | COM | 09058V103 | 229 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
BiodeSix公司 | COM | 09075X108 | 1,276,856 | 892,906 | SH | DFND | 15 | 0 | 0 | 892,906 | ||
BiodeSix公司 | COM | 09075X108 | 425 | 297 | SH | DFND | 4 | 297 | 0 | 0 | ||
BIOFRONTERA Inc. | COM新聞 | 09077D209 | 11 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
生物遺傳公司 | COM | 09062X103 | 35,804,454 | 166,046 | SH | DFND | 15 | 2 | 0 | 166,044 | ||
生物遺傳公司 | COM | 09062X103 | 541,663 | 2,512 | SH | DFND | 4 | 2,498 | 14 | 0 | ||
生物遺傳公司 | COM | 09062X103 | 9,897,740 | 45,902 | SH | DFND | 13 | 0 | 0 | 45,902 | ||
生物遺傳公司 | COM | 09062X103 | 1,426,608 | 6,616 | SH | DFND | 48 | 6,116 | 0 | 500 | ||
生物港有限公司 | COM | G1110E107 | 560,518 | 10,249 | SH | DFND | 15 | 0 | 0 | 10,249 | ||
生物港有限公司 | COM | G1110E107 | 1,328,694 | 24,295 | SH | DFND | 4 | 24,295 | 0 | 0 | ||
生物港有限公司 | COM | G1110E107 | 54,362 | 994 | SH | DFND | 13 | 0 | 0 | 994 | ||
生物港有限公司 | COM | G1110E107 | 3,883 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
Biolase Inc. | COM新聞 | 090911702 | 5 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
BioLife Solutions Inc. | COM新聞 | 09062W204 | 199,839 | 10,773 | SH | DFND | 4 | 10,773 | 0 | 0 | ||
BioLife Solutions Inc. | COM新聞 | 09062W204 | 931,025 | 50,190 | SH | DFND | 15 | 0 | 0 | 50,190 | ||
BioLife Solutions Inc. | COM新聞 | 09062W204 | 139,088 | 7,498 | SH | DFND | 13 | 0 | 0 | 7,498 | ||
BioLineRx有限公司 | 贊助美國存托股份 | 09071M205 | 35,840 | 32,000 | SH | DFND | 13 | 0 | 0 | 32,000 | ||
BioLineRx有限公司 | 贊助美國存托股份 | 09071M205 | 39 | 35 | SH | DFND | 15 | 0 | 0 | 35 | ||
BioMarin製藥公司 | 備註0.599%8/0 | 09061GAH4 | 1,853,039 | 1,882,500 | PRN | DFND | 15 | 500 | 0 | 1,882,000 | ||
BioMarin製藥公司 | COM | 09061G101 | 256,954 | 2,942 | SH | DFND | 4 | 2,942 | 0 | 0 | ||
BioMarin製藥公司 | COM | 09061G101 | 17,370,179 | 198,880 | SH | DFND | 24 | 198,880 | 0 | 0 | ||
BioMarin製藥公司 | 備註0.599%8/0 | 09061GAH4 | 2,497,296 | 2,537,000 | PRN | DFND | 24 | 2,537,000 | 0 | 0 | ||
BioMarin製藥公司 | 備註0.599%8/0 | 09061GAH4 | 12,797 | 13,000 | PRN | DFND | 4 | 13,000 | 0 | 0 | ||
BioMarin製藥公司 | 備註1.250%5/1 | 09061GAK7 | 125,121 | 126,000 | PRN | DFND | 15 | 0 | 0 | 126,000 | ||
BioMarin製藥公司 | COM | 09061G101 | 54,369,150 | 622,500 | SH | 放 | DFND | 24 | 622,500 | 0 | 0 | |
BioMarin製藥公司 | 備註0.599%8/0 | 09061GAH4 | 756,965 | 769,000 | PRN | DFND | 13 | 0 | 0 | 769,000 | ||
BioMarin製藥公司 | COM | 09061G101 | 14,569,872 | 166,818 | SH | DFND | 15 | 0 | 0 | 166,818 | ||
BioMarin製藥公司 | COM | 09061G101 | 2,743,699 | 31,414 | SH | DFND | 13 | 0 | 0 | 31,414 | ||
BioMarin製藥公司 | COM | 09061G101 | 1,257,696 | 14,400 | SH | 看漲 | DFND | 24 | 14,400 | 0 | 0 | |
BioMarin製藥公司 | COM | 09061G101 | 394,078 | 4,512 | SH | DFND | 48 | 4,512 | 0 | 0 | ||
BIOMEA Fusion Inc. | COM | 09077A106 | 89,311 | 5,974 | SH | DFND | 4 | 5,974 | 0 | 0 | ||
BIOMERICA Inc. | COM新聞 | 09061H307 | 5,408 | 6,500 | SH | DFND | 15 | 0 | 0 | 6,500 | ||
BIOMERICA Inc. | COM新聞 | 09061H307 | 100 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
生物納米基因組公司 | COM新聞 | 09075F305 | 337 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
生物納米基因組公司 | COM新聞 | 09075F305 | 1,541 | 1,388 | SH | DFND | 13 | 0 | 0 | 1,388 | ||
BioNTech SE | 贊助美國存托股份 | 09075V102 | 173,984 | 1,886 | SH | DFND | 4 | 1,886 | 0 | 0 | ||
BioNTech SE | 贊助美國存托股份 | 09075V102 | 519,091 | 5,627 | SH | DFND | 13 | 0 | 0 | 5,627 | ||
BioNTech SE | 贊助美國存托股份 | 09075V102 | 7,164,711 | 77,666 | SH | DFND | 15 | 0 | 0 | 77,666 | ||
BioNTech SE | 贊助美國存托股份 | 09075V102 | 92 | 1 | SH | DFND | 48 | 1 | 0 | 0 | ||
Biora治療公司 | COM新聞 | 74319F305 | 12,777 | 11,615 | SH | DFND | 15 | 0 | 0 | 11,615 | ||
Biora治療公司 | COM新聞 | 74319F305 | 188 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
生物修復療法公司 | COM新聞 | 090655606 | 2,002 | 1,451 | SH | DFND | 13 | 0 | 0 | 1,451 | ||
生物修復療法公司 | COM新聞 | 090655606 | 40 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
Biosig Technologies Inc. | COM | 09073N300 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
Biosig Technologies Inc. | COM | 09073N300 | 40 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
BioTE公司 | A類COM | 090683103 | 27,451 | 4,733 | SH | DFND | 4 | 4,733 | 0 | 0 | ||
BIOTRICITY Inc. | COM新聞 | 09074H203 | 84 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
Bioventus Inc. | COM CL A | 09075A108 | 1,331 | 256 | SH | DFND | 4 | 256 | 0 | 0 | ||
BIOVIE Inc. | CL A新 | 09074F207 | 26 | 49 | SH | DFND | 13 | 0 | 0 | 49 | ||
BIOVIE Inc. | CL A新 | 09074F207 | 2,881 | 5,450 | SH | DFND | 15 | 0 | 0 | 5,450 | ||
BIOVIE Inc. | CL A新 | 09074F207 | 2,055 | 3,887 | SH | DFND | 4 | 3,887 | 0 | 0 | ||
BioXcel治療公司 | COM | 09075P105 | 23,654 | 8,388 | SH | DFND | 15 | 0 | 0 | 8,388 | ||
BioXcel治療公司 | COM | 09075P105 | 17,659 | 6,262 | SH | DFND | 4 | 6,262 | 0 | 0 | ||
BioXcel治療公司 | COM | 09075P105 | 305,790 | 108,436 | SH | DFND | 13 | 0 | 0 | 108,436 | ||
Birkenstock Holding PLC | COM SHS | M2029K104 | 108,775 | 2,302 | SH | DFND | 15 | 1 | 0 | 2,301 | ||
Birkenstock Holding PLC | COM SHS | M2029K104 | 11,104 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
Birkenstock Holding PLC | COM SHS | M2029K104 | 4,725 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
伯克斯集團公司 | CL A COM | 09088U109 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
比特數字公司 | 自蔓延 | G1144A105 | 87,569 | 30,512 | SH | DFND | 4 | 30,512 | 0 | 0 | ||
比特數字公司 | 自蔓延 | G1144A105 | 17,794 | 6,200 | SH | DFND | 15 | 0 | 0 | 6,200 | ||
比特幣倉庫公司 | COM | 09174P105 | 99 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
BITFARMS有限公司 | COM | 09173B107 | 222 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
BITFARMS有限公司 | COM | 09173B107 | 5,558 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
BJS餐飲公司 | COM | 09180C106 | 259,917 | 7,184 | SH | DFND | 4 | 7,184 | 0 | 0 | ||
BJS餐飲公司 | COM | 09180C106 | 14,472 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
BJS餐飲公司 | COM | 09180C106 | 479,102 | 13,242 | SH | DFND | 15 | 0 | 0 | 13,242 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 6,601,282 | 87,261 | SH | DFND | 13 | 0 | 0 | 87,261 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 58,704 | 776 | SH | DFND | 48 | 776 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 285,730 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 113,475 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 14,736,577 | 194,799 | SH | DFND | 15 | 0 | 0 | 194,799 | ||
BJS WHSL Club Hldgs Inc. | COM | 05550J101 | 2,057,680 | 27,200 | SH | 放 | DFND | 24 | 27,200 | 0 | 0 | |
BK科技公司 | COM新聞 | 05587G203 | 234 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
黑鑽石治療公司I | COM | 09203E105 | 1,415 | 279 | SH | DFND | 4 | 279 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 1,321,866 | 24,210 | SH | DFND | 4 | 24,210 | 0 | 0 | ||
黑山公司 | COM | 092113109 | 1,059,485 | 19,405 | SH | DFND | 15 | 1 | 0 | 19,404 | ||
黑山公司 | COM | 092113109 | 288,397 | 5,282 | SH | DFND | 13 | 0 | 0 | 5,282 | ||
黑山公司 | COM | 092113109 | 2,730 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
黑石礦物L-P | COM單元 | 09225M101 | 20,710 | 1,296 | SH | DFND | 13 | 0 | 0 | 1,296 | ||
黑石礦物L-P | COM單元 | 09225M101 | 489,180 | 30,612 | SH | DFND | 15 | 2 | 0 | 30,610 | ||
Blackbaud公司 | COM | 09227Q100 | 2,345,094 | 31,631 | SH | DFND | 15 | 1 | 0 | 31,630 | ||
Blackbaud公司 | COM | 09227Q100 | 240,733 | 3,247 | SH | DFND | 13 | 0 | 0 | 3,247 | ||
Blackbaud公司 | COM | 09227Q100 | 3,559 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
Blackbaud公司 | COM | 09227Q100 | 1,094,751 | 14,766 | SH | DFND | 4 | 14,766 | 0 | 0 | ||
黑莓有限公司 | COM | 09228F103 | 253,106 | 91,705 | SH | DFND | 15 | 0 | 0 | 91,705 | ||
黑莓有限公司 | COM | 09228F103 | 28,381 | 10,283 | SH | DFND | 13 | 0 | 0 | 10,283 | ||
BLACKBOXSTOCKS Inc. | COM | 09229E303 | 38 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 1,188,401 | 18,402 | SH | DFND | 4 | 18,402 | 0 | 0 | ||
BlackLine Inc. | 備註0.125%8/0 | 09239BAB5 | 331,249 | 323,000 | PRN | DFND | 24 | 323,000 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 9,387,779 | 145,367 | SH | DFND | 15 | 1 | 0 | 145,366 | ||
BlackLine Inc. | COM | 09239B109 | 3,164 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
BlackLine Inc. | COM | 09239B109 | 1,989,925 | 30,813 | SH | DFND | 13 | 0 | 0 | 30,813 | ||
BlackLine Inc. | 附註3/1 | 09239BAD1 | 449,039 | 495,000 | PRN | DFND | 24 | 495,000 | 0 | 0 | ||
貝萊德2037年城市焦油 | COM | 09262G108 | 450,592 | 18,689 | SH | DFND | 15 | 0 | 0 | 18,689 | ||
貝萊德加州MUN收入T | SH BEN INT | 09248E102 | 949,252 | 80,309 | SH | DFND | 13 | 0 | 0 | 80,309 | ||
貝萊德加州MUN收入T | SH BEN INT | 09248E102 | 2,279,260 | 192,831 | SH | DFND | 15 | 1 | 0 | 192,830 | ||
貝萊德CAP分配器 | COM | 09260U109 | 24,990 | 1,500 | SH | DFND | 4 | 0 | 0 | 1,500 | ||
貝萊德CAP分配器 | COM | 09260U109 | 692,125 | 41,544 | SH | DFND | 13 | 0 | 0 | 41,544 | ||
貝萊德CAP分配器 | COM | 09260U109 | 7,479,195 | 448,932 | SH | DFND | 15 | 1 | 0 | 448,931 | ||
貝萊德核心BD樹 | SHS本集成 | 09249E101 | 3,658,042 | 338,707 | SH | DFND | 15 | 1 | 0 | 338,706 | ||
貝萊德核心BD樹 | SHS本集成 | 09249E101 | 391,661 | 36,265 | SH | DFND | 13 | 0 | 0 | 36,265 | ||
貝萊德公司HIYLD FD I | COM | 09255P107 | 249,459 | 25,481 | SH | DFND | 4 | 0 | 0 | 25,481 | ||
貝萊德公司HIYLD FD I | COM | 09255P107 | 436,331 | 44,569 | SH | DFND | 13 | 0 | 0 | 44,569 | ||
貝萊德公司HIYLD FD I | COM | 09255P107 | 1,338,128 | 136,683 | SH | DFND | 15 | 1 | 0 | 136,682 | ||
貝萊德CR分配國際公司 | COM | 092508100 | 5,196,842 | 486,140 | SH | DFND | 15 | 2 | 0 | 486,138 | ||
貝萊德CR分配國際公司 | COM | 092508100 | 2,893,313 | 270,656 | SH | DFND | 13 | 0 | 0 | 270,656 | ||
貝萊德債務戰略FD | COM新聞 | 09255R202 | 1,435,586 | 129,800 | SH | DFND | 15 | 5 | 0 | 129,795 | ||
貝萊德債務戰略FD | COM新聞 | 09255R202 | 730,955 | 66,090 | SH | DFND | 13 | 0 | 0 | 66,090 | ||
貝萊德能源資源樹 | COM | 09250U101 | 4,533,319 | 342,138 | SH | DFND | 15 | 2 | 0 | 342,136 | ||
貝萊德能源資源樹 | COM | 09250U101 | 755,218 | 56,998 | SH | DFND | 13 | 0 | 0 | 56,998 | ||
貝萊德恩漢德CAP&INM | COM | 09256A109 | 9,851,526 | 505,466 | SH | DFND | 15 | 2 | 0 | 505,464 | ||
貝萊德恩漢德CAP&INM | COM | 09256A109 | 2,603,807 | 133,597 | SH | DFND | 13 | 0 | 0 | 133,597 | ||
貝萊德增強型股權DI | COM | 09251A104 | 1,089 | 132 | SH | DFND | 4 | 0 | 0 | 132 | ||
貝萊德增強型股權DI | COM | 09251A104 | 5,126,168 | 621,354 | SH | DFND | 13 | 0 | 0 | 621,354 | ||
貝萊德增強型股權DI | COM | 09251A104 | 22,204,483 | 2,691,452 | SH | DFND | 15 | 15 | 0 | 2,691,437 | ||
貝萊德增強了全球直接投資 | COM | 092501105 | 7,627,036 | 729,162 | SH | DFND | 15 | 2 | 0 | 729,160 | ||
貝萊德增強了全球直接投資 | COM | 092501105 | 1,399,964 | 133,840 | SH | DFND | 13 | 0 | 0 | 133,840 | ||
貝萊德增強型政府FD I | COM | 09255K108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
貝萊德增強INTLDIV | COM Bene Intern | 092524107 | 1,328,559 | 240,246 | SH | DFND | 13 | 0 | 0 | 240,246 | ||
貝萊德增強INTLDIV | COM Bene Intern | 092524107 | 6,080,547 | 1,099,556 | SH | DFND | 15 | 5 | 0 | 1,099,551 | ||
貝萊德ESG CAP ALLC術語 | SHS本集成 | 09262F100 | 7,885,095 | 454,210 | SH | DFND | 15 | 6 | 0 | 454,204 | ||
貝萊德ESG CAP ALLC術語 | SHS本集成 | 09262F100 | 56,351 | 3,246 | SH | DFND | 4 | 0 | 0 | 3,246 | ||
貝萊德ESG CAP ALLC術語 | SHS本集成 | 09262F100 | 357,477 | 20,592 | SH | DFND | 13 | 0 | 0 | 20,592 | ||
貝萊德ETF信託 | 美國EQT係數 | 09290C103 | 15,362 | 346 | SH | DFND | 13 | 0 | 0 | 346 | ||
貝萊德ETF信託 | 美國EQT係數 | 09290C103 | 9,457 | 213 | SH | DFND | 15 | 0 | 0 | 213 | ||
貝萊德ETF信託II | 彈性收入 | 092528603 | 10,387 | 198 | SH | DFND | 13 | 0 | 0 | 198 | ||
貝萊德ETF信託II | 彈性收入 | 092528603 | 4,437,901 | 84,596 | SH | DFND | 15 | 1 | 0 | 84,595 | ||
貝萊德浮動利率股份有限公司 | COM | 091941104 | 74,817 | 5,764 | SH | DFND | 13 | 0 | 0 | 5,764 | ||
貝萊德浮動利率股份有限公司 | COM | 091941104 | 701,908 | 54,076 | SH | DFND | 15 | 2 | 0 | 54,074 | ||
貝萊德浮息國際貨幣基金公司 | COM | 09255X100 | 1,281,556 | 99,192 | SH | DFND | 15 | 1 | 0 | 99,191 | ||
貝萊德浮息國際貨幣基金公司 | COM | 09255X100 | 495,185 | 38,327 | SH | DFND | 13 | 0 | 0 | 38,327 | ||
貝萊德健康科學TE | COM SHS | 09260E105 | 1,648,423 | 100,575 | SH | DFND | 13 | 0 | 0 | 100,575 | ||
貝萊德健康科學TE | COM SHS | 09260E105 | 10,850,544 | 662,022 | SH | DFND | 15 | 2 | 0 | 662,020 | ||
貝萊德健康科學樹 | COM | 09250W107 | 16,636,347 | 401,456 | SH | DFND | 15 | 0 | 0 | 401,456 | ||
貝萊德健康科學樹 | COM | 09250W107 | 1,726,224 | 41,656 | SH | DFND | 13 | 0 | 0 | 41,656 | ||
貝萊德股份有限公司 | COM | 09247X101 | 535,235 | 642 | SH | DFND | 17 | 642 | 0 | 0 | ||
貝萊德股份有限公司 | COM | 09247X101 | 1,466,783,733 | 1,759,366 | SH | DFND | 15 | 2 | 0 | 1,759,364 | ||
貝萊德股份有限公司 | COM | 09247X101 | 212,948,998 | 255,426 | SH | DFND | 48 | 253,621 | 164 | 1,641 | ||
貝萊德股份有限公司 | COM | 09247X101 | 405,628,242 | 486,540 | SH | DFND | 13 | 0 | 0 | 486,540 | ||
貝萊德股份有限公司 | COM | 09247X101 | 126,966,332 | 152,293 | SH | DFND | 4 | 150,128 | 72 | 2,093 | ||
貝萊德收入樹股份有限公司 | COM新聞 | 09247F209 | 126,723 | 10,649 | SH | DFND | 13 | 0 | 0 | 10,649 | ||
貝萊德收入樹股份有限公司 | COM新聞 | 09247F209 | 55,107 | 4,631 | SH | DFND | 15 | 2 | 0 | 4,629 | ||
貝萊德創新與創新 | SHS本集成 | 09260Q108 | 16,832 | 2,068 | SH | DFND | 13 | 0 | 0 | 2,068 | ||
貝萊德創新與創新 | SHS本集成 | 09260Q108 | 93,872 | 11,532 | SH | DFND | 15 | 2 | 0 | 11,530 | ||
貝萊德被授予質量獎 | COM | 09247D105 | 119,708 | 9,646 | SH | DFND | 15 | 0 | 0 | 9,646 | ||
貝萊德被授予質量獎 | COM | 09247D105 | 87,801 | 7,075 | SH | DFND | 4 | 0 | 0 | 7,075 | ||
貝萊德被授予質量獎 | COM | 09247D105 | 124,298 | 10,016 | SH | DFND | 13 | 0 | 0 | 10,016 | ||
貝萊德長期MUN ADVA | COM | 09250B103 | 209,790 | 21,000 | SH | DFND | 4 | 0 | 0 | 21,000 | ||
貝萊德長期MUN ADVA | COM | 09250B103 | 1,039,698 | 104,074 | SH | DFND | 15 | 1 | 0 | 104,073 | ||
貝萊德長期MUN ADVA | COM | 09250B103 | 1,766,082 | 176,785 | SH | DFND | 13 | 0 | 0 | 176,785 | ||
貝萊德有限公司工期英通 | COM SHS | 09249W101 | 11,726,027 | 835,782 | SH | DFND | 15 | 1 | 0 | 835,781 | ||
貝萊德有限公司工期英通 | COM SHS | 09249W101 | 342,416 | 24,406 | SH | DFND | 13 | 0 | 0 | 24,406 | ||
貝萊德多部門股份有限公司 | COM | 09258A107 | 544,801 | 34,307 | SH | DFND | 15 | 1 | 0 | 34,306 | ||
貝萊德多部門股份有限公司 | COM | 09258A107 | 41,669 | 2,624 | SH | DFND | 13 | 0 | 0 | 2,624 | ||
貝萊德門收入質量 | COM | 092479104 | 154,234 | 13,296 | SH | DFND | 4 | 0 | 0 | 13,296 | ||
貝萊德門收入質量 | COM | 092479104 | 4,746,251 | 409,159 | SH | DFND | 15 | 0 | 0 | 409,159 | ||
貝萊德門收入質量 | COM | 092479104 | 203,197 | 17,517 | SH | DFND | 13 | 0 | 0 | 17,517 | ||
貝萊德門收入樹 | SH BEN INT | 09248F109 | 644,104 | 62,353 | SH | DFND | 13 | 0 | 0 | 62,353 | ||
貝萊德門收入樹 | SH BEN INT | 09248F109 | 5,129,388 | 496,553 | SH | DFND | 15 | 1 | 0 | 496,552 | ||
貝萊德門目標術語樹 | COM SHS Ben In | 09257P105 | 105 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
貝萊德門目標術語樹 | COM SHS Ben In | 09257P105 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
貝萊德市政收入收支平衡II | COM | 09249N101 | 377,761 | 34,785 | SH | DFND | 15 | 1 | 0 | 34,784 | ||
貝萊德市政收入收支平衡II | COM | 09249N101 | 211,892 | 19,511 | SH | DFND | 13 | 0 | 0 | 19,511 | ||
貝萊德市政收入收支平衡II | COM | 09249N101 | 40,464 | 3,726 | SH | DFND | 4 | 0 | 0 | 3,726 | ||
貝萊德摩尼阿瑟斯FD有限公司 | COM | 09254J102 | 2,548 | 230 | SH | DFND | 13 | 0 | 0 | 230 | ||
貝萊德摩尼阿瑟斯FD有限公司 | COM | 09254J102 | 663,239 | 59,859 | SH | DFND | 15 | 1 | 0 | 59,858 | ||
貝萊德市級收入 | COM | 09253X102 | 47,179 | 3,912 | SH | DFND | 4 | 0 | 0 | 3,912 | ||
貝萊德市級收入 | COM | 09253X102 | 3,444,622 | 285,624 | SH | DFND | 13 | 0 | 0 | 285,624 | ||
貝萊德市級收入 | COM | 09253X102 | 3,297,340 | 273,412 | SH | DFND | 15 | 1 | 0 | 273,411 | ||
貝萊德新澤西州MUNIHLDGS Qlty | COM | 09254X101 | 2,268,775 | 195,079 | SH | DFND | 15 | 1 | 0 | 195,078 | ||
貝萊德新澤西州MUNIHLDGS Qlty | COM | 09254X101 | 183,580 | 15,785 | SH | DFND | 13 | 0 | 0 | 15,785 | ||
貝萊德新澤西州MUNIHLDGS Qlty | COM | 09254X101 | 35,262 | 3,032 | SH | DFND | 4 | 0 | 0 | 3,032 | ||
貝萊德MUNIHLDGS NY Qlty | COM | 09255C106 | 18,003 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
貝萊德MUNIHLDGS NY Qlty | COM | 09255C106 | 948,692 | 89,583 | SH | DFND | 15 | 0 | 0 | 89,583 | ||
貝萊德校區QL | COM | 09254L107 | 40,803 | 3,706 | SH | DFND | 4 | 0 | 0 | 3,706 | ||
貝萊德校區QL | COM | 09254L107 | 2,575,228 | 233,899 | SH | DFND | 13 | 0 | 0 | 233,899 | ||
貝萊德校區QL | COM | 09254L107 | 4,487,171 | 407,554 | SH | DFND | 15 | 0 | 0 | 407,554 | ||
貝萊德·穆尼霍爾丁FD in | COM | 09253N104 | 3,289,465 | 272,307 | SH | DFND | 15 | 1 | 0 | 272,306 | ||
貝萊德·穆尼霍爾丁FD in | COM | 09253N104 | 195,515 | 16,185 | SH | DFND | 4 | 0 | 0 | 16,185 | ||
貝萊德·穆尼霍爾丁FD in | COM | 09253N104 | 687,316 | 56,897 | SH | DFND | 13 | 0 | 0 | 56,897 | ||
貝萊德·穆尼霍爾丁資格 | COM | 09254C107 | 69,088 | 6,787 | SH | DFND | 15 | 1 | 0 | 6,786 | ||
貝萊德·穆尼霍爾丁資格 | COM | 09254C107 | 147,691 | 14,508 | SH | DFND | 13 | 0 | 0 | 14,508 | ||
貝萊德明****斯特FD II有限公司 | COM | 09253T101 | 39,276 | 3,600 | SH | DFND | 13 | 0 | 0 | 3,600 | ||
貝萊德明****斯特FD II有限公司 | COM | 09253T101 | 108,269 | 9,924 | SH | DFND | 15 | 1 | 0 | 9,923 | ||
貝萊德MUNIVEST FD有限公司 | COM | 09253R105 | 109,430 | 15,500 | SH | DFND | 4 | 0 | 0 | 15,500 | ||
貝萊德MUNIVEST FD有限公司 | COM | 09253R105 | 2,956,914 | 418,826 | SH | DFND | 15 | 1 | 0 | 418,825 | ||
貝萊德MUNIVEST FD有限公司 | COM | 09253R105 | 180,143 | 25,516 | SH | DFND | 13 | 0 | 0 | 25,516 | ||
貝萊德門伊爾德FD有限公司 | COM | 09253W104 | 1,246,732 | 112,724 | SH | DFND | 15 | 0 | 0 | 112,724 | ||
貝萊德門伊爾德FD有限公司 | COM | 09253W104 | 1,366,740 | 123,575 | SH | DFND | 13 | 0 | 0 | 123,575 | ||
貝萊德密歇根 | COM | 09254V105 | 34,530 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
貝萊德密歇根 | COM | 09254V105 | 204,878 | 17,800 | SH | DFND | 13 | 0 | 0 | 17,800 | ||
貝萊德密歇根 | COM | 09254V105 | 1,157,990 | 100,607 | SH | DFND | 15 | 1 | 0 | 100,606 | ||
貝萊德NY QUAL | COM | 09255E102 | 96,142 | 9,139 | SH | DFND | 13 | 0 | 0 | 9,139 | ||
貝萊德NY QUAL | COM | 09255E102 | 1,642,277 | 156,110 | SH | DFND | 15 | 1 | 0 | 156,109 | ||
貝萊德慕尼耶PA質量 | COM | 09255G107 | 87,289 | 7,208 | SH | DFND | 13 | 0 | 0 | 7,208 | ||
貝萊德慕尼耶PA質量 | COM | 09255G107 | 423,187 | 34,945 | SH | DFND | 15 | 0 | 0 | 34,945 | ||
貝萊德·穆尼耶爾德質量 | COM | 09254G108 | 465,291 | 44,272 | SH | DFND | 15 | 1 | 0 | 44,271 | ||
貝萊德·穆尼耶爾德質量 | COM | 09254E103 | 4,022,810 | 351,030 | SH | DFND | 15 | 0 | 0 | 351,030 | ||
貝萊德·穆尼耶爾德質量 | COM | 09254G108 | 115,351 | 10,975 | SH | DFND | 13 | 0 | 0 | 10,975 | ||
貝萊德·穆尼耶爾德質量 | COM | 09254E103 | 2,697,079 | 235,347 | SH | DFND | 13 | 0 | 0 | 235,347 | ||
貝萊德·穆尼爾德QULT FD I | COM | 09254F100 | 807,532 | 65,921 | SH | DFND | 13 | 0 | 0 | 65,921 | ||
貝萊德·穆尼爾德QULT FD I | COM | 09254F100 | 8,646,520 | 705,839 | SH | DFND | 15 | 1 | 0 | 705,838 | ||
貝萊德·穆尼爾德QULT FD I | COM | 09254F100 | 77,959 | 6,364 | SH | DFND | 4 | 0 | 0 | 6,364 | ||
貝萊德NY MUN收入預測單位 | SH BEN INT | 09248L106 | 267,908 | 25,274 | SH | DFND | 15 | 0 | 0 | 25,274 | ||
貝萊德NY MUN收入預測單位 | SH BEN INT | 09248L106 | 23,150 | 2,184 | SH | DFND | 13 | 0 | 0 | 2,184 | ||
貝萊德物產與商品 | 自蔓延 | 09257A108 | 9,797,305 | 1,078,998 | SH | DFND | 13 | 0 | 0 | 1,078,998 | ||
貝萊德物產與商品 | 自蔓延 | 09257A108 | 37,224,738 | 4,099,641 | SH | DFND | 15 | 3 | 0 | 4,099,638 | ||
貝萊德科技公司 | 自蔓延 | 09258G104 | 14,450,056 | 391,389 | SH | DFND | 15 | 3 | 0 | 391,386 | ||
貝萊德科技公司 | SHS本集成 | 09260K101 | 589,353 | 30,379 | SH | DFND | 13 | 0 | 0 | 30,379 | ||
貝萊德科技公司 | SHS本集成 | 09260K101 | 857,711 | 44,212 | SH | DFND | 15 | 3 | 0 | 44,209 | ||
貝萊德科技公司 | 自蔓延 | 09258G104 | 3,720,158 | 100,763 | SH | DFND | 13 | 0 | 0 | 100,763 | ||
貝萊德税務慕尼帕爾BD樹 | 自蔓延 | 09248X100 | 5,210,275 | 318,867 | SH | DFND | 15 | 1 | 0 | 318,866 | ||
貝萊德税務慕尼帕爾BD樹 | 自蔓延 | 09248X100 | 75,164 | 4,600 | SH | DFND | 4 | 0 | 0 | 4,600 | ||
貝萊德税務慕尼帕爾BD樹 | 自蔓延 | 09248X100 | 4,297,464 | 263,003 | SH | DFND | 13 | 0 | 0 | 263,003 | ||
貝萊德TCP資本公司 | COM | 09259E108 | 174,956 | 16,774 | SH | DFND | 13 | 0 | 0 | 16,774 | ||
貝萊德TCP資本公司 | COM | 09259E108 | 10,430 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
貝萊德TCP資本公司 | COM | 09259E108 | 1,442,838 | 138,335 | SH | DFND | 15 | 3 | 0 | 138,332 | ||
貝萊德利用基礎設施 | COM | 09248D104 | 394,249 | 18,278 | SH | DFND | 13 | 0 | 0 | 18,278 | ||
貝萊德利用基礎設施 | COM | 09248D104 | 306,394 | 14,205 | SH | DFND | 15 | 1 | 0 | 14,204 | ||
貝萊德VA MUN BD樹 | COM | 092481100 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
BlackSky科技公司 | COM CL A | 09263B108 | 57,959 | 42,617 | SH | DFND | 4 | 42,617 | 0 | 0 | ||
BlackSky科技公司 | COM CL A | 09263B108 | 69,360 | 51,000 | SH | DFND | 15 | 0 | 0 | 51,000 | ||
黑石公司 | COM | 09260D107 | 301,329,563 | 2,293,747 | SH | DFND | 15 | 5 | 0 | 2,293,742 | ||
黑石公司 | COM | 09260D107 | 37,909,966 | 288,574 | SH | DFND | 4 | 286,915 | 290 | 1,369 | ||
黑石公司 | COM | 09260D107 | 65,685 | 500 | SH | 放 | DFND | 15 | 0 | 0 | 500 | |
黑石公司 | COM | 09260D107 | 164,869 | 1,255 | SH | DFND | 17 | 1,255 | 0 | 0 | ||
黑石公司 | COM | 09260D107 | 110,106,405 | 838,140 | SH | DFND | 13 | 0 | 0 | 838,140 | ||
黑石公司 | COM | 09260D107 | 220,107,143 | 1,675,475 | SH | DFND | 48 | 1,660,925 | 906 | 13,644 | ||
Blackstone Long Short CR Inc | COM SHS BN集成 | 09257D102 | 501,509 | 40,740 | SH | DFND | 13 | 0 | 0 | 40,740 | ||
Blackstone Long Short CR Inc | COM SHS BN集成 | 09257D102 | 717,106 | 58,254 | SH | DFND | 15 | 1 | 0 | 58,253 | ||
Blackstone抵押貸款信託基金 | 備註5.500%3/1 | 09257瓦0 | 22,644 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 1,223,250 | 61,439 | SH | DFND | 4 | 61,439 | 0 | 0 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 3,430,493 | 172,300 | SH | 放 | DFND | 24 | 172,300 | 0 | 0 | |
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 5,170,290 | 259,683 | SH | DFND | 15 | 2 | 0 | 259,681 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 3,752,903 | 188,493 | SH | DFND | 13 | 0 | 0 | 188,493 | ||
Blackstone MTG tr Inc. | COM CL A | 09257W100 | 3,823 | 192 | SH | DFND | 48 | 192 | 0 | 0 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 18,253,344 | 585,982 | SH | DFND | 15 | 1 | 0 | 585,981 | ||
Blackstone SECD Lending FD | 普通股 | 09261X102 | 4,902,917 | 157,397 | SH | DFND | 13 | 0 | 0 | 157,397 | ||
Blackstone SENI FltN RAT 202 | COM | 09256U105 | 145,922 | 10,183 | SH | DFND | 13 | 0 | 0 | 10,183 | ||
Blackstone SENI FltN RAT 202 | COM | 09256U105 | 5,892 | 411 | SH | DFND | 15 | 1 | 0 | 410 | ||
黑石集團戰略信譽20 | COM SHS Ben In | 09257R101 | 5,517,000 | 463,613 | SH | DFND | 13 | 0 | 0 | 463,613 | ||
黑石集團戰略信譽20 | COM SHS Ben In | 09257R101 | 8,673,781 | 728,889 | SH | DFND | 15 | 1 | 0 | 728,888 | ||
Blade Air Mobility公司 | CL A COM | 092667104 | 5,546 | 1,946 | SH | DFND | 13 | 0 | 0 | 1,946 | ||
Blade Air Mobility公司 | CL A COM | 092667104 | 60,503 | 21,229 | SH | DFND | 4 | 21,229 | 0 | 0 | ||
Blend Labs公司 | CL A | 09352U108 | 1,950 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
Blend Labs公司 | CL A | 09352U108 | 4,241 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | ||
閃爍充電CO | COM | 09354A100 | 906 | 301 | SH | DFND | 13 | 0 | 0 | 301 | ||
閃爍充電CO | COM | 09354A100 | 55,089 | 18,302 | SH | DFND | 4 | 18,302 | 0 | 0 | ||
閃爍充電CO | COM | 09354A100 | 97,523 | 32,400 | SH | DFND | 15 | 1 | 0 | 32,399 | ||
Block H&R Inc. | COM | 093671105 | 605,183 | 12,323 | SH | DFND | 4 | 12,323 | 0 | 0 | ||
Block H&R Inc. | COM | 093671105 | 2,430,576 | 49,492 | SH | DFND | 13 | 0 | 0 | 49,492 | ||
Block H&R Inc. | COM | 093671105 | 2,096,732 | 42,695 | SH | DFND | 15 | 1 | 0 | 42,694 | ||
Block H&R Inc. | COM | 093671105 | 60,356 | 1,229 | SH | DFND | 48 | 1,229 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 1,083,470 | 12,810 | SH | DFND | 4 | 12,810 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 12,687,000 | 150,000 | SH | 看漲 | DFND | 4 | 150,000 | 0 | 0 | |
Block Inc. | 備註0.125%3/0 | 852234AF0 | 676,935 | 662,000 | PRN | DFND | 15 | 0 | 0 | 662,000 | ||
Block Inc. | CL A | 852234103 | 2,537,400 | 30,000 | SH | 放 | DFND | 24 | 30,000 | 0 | 0 | |
Block Inc. | CL A | 852234103 | 50,465,763 | 596,663 | SH | DFND | 15 | 1 | 0 | 596,662 | ||
Block Inc. | 備註0.125%3/0 | 852234AF0 | 274,046 | 268,000 | PRN | DFND | 13 | 0 | 0 | 268,000 | ||
Block Inc. | CL A | 852234103 | 17,214,694 | 203,532 | SH | DFND | 13 | 0 | 0 | 203,532 | ||
Block Inc. | CL A | 852234103 | 1,584,775 | 18,737 | SH | DFND | 48 | 17,778 | 0 | 959 | ||
Block Inc. | 備註0.125%3/0 | 852234AF0 | 6,135 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | ||
Block Inc. | CL A | 852234103 | 521,520 | 6,166 | SH | DFND | 24 | 6,166 | 0 | 0 | ||
Block Inc. | 注5/0 | 852234AJ2 | 1,791 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
布魯姆能源公司 | COM CL A | 093712107 | 666,970 | 59,339 | SH | DFND | 4 | 59,339 | 0 | 0 | ||
布魯姆能源公司 | COM CL A | 093712107 | 1,910,800 | 170,000 | SH | 放 | DFND | 24 | 170,000 | 0 | 0 | |
布魯姆能源公司 | COM CL A | 093712107 | 1,600,385 | 142,383 | SH | DFND | 15 | 1 | 0 | 142,382 | ||
布魯姆能源公司 | 備註2.500%8/1 | 093712AH0 | 60,779 | 58,000 | PRN | DFND | 24 | 58,000 | 0 | 0 | ||
布魯姆能源公司 | COM CL A | 093712107 | 749,663 | 66,696 | SH | DFND | 13 | 0 | 0 | 66,696 | ||
布魯姆能源公司 | COM CL A | 093712107 | 1,517 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
布魯明品牌公司 | COM | 094235108 | 3,695,733 | 128,861 | SH | DFND | 13 | 0 | 0 | 128,861 | ||
布魯明品牌公司 | COM | 094235108 | 43,852 | 1,529 | SH | DFND | 48 | 129 | 0 | 1,400 | ||
布魯明品牌公司 | COM | 094235108 | 5,141,822 | 179,282 | SH | DFND | 15 | 1 | 0 | 179,281 | ||
布魯明品牌公司 | 注5.000% 5/0 | 094235AB4 | 27,891,360 | 10,921,000 | PRN | DFND | 24 | 10,921,000 | 0 | 0 | ||
布魯明品牌公司 | COM | 094235108 | 752,104 | 26,224 | SH | DFND | 4 | 26,224 | 0 | 0 | ||
藍鳥公司 | COM | 095306106 | 124,490 | 3,247 | SH | DFND | 15 | 0 | 0 | 3,247 | ||
藍鳥公司 | COM | 095306106 | 371,476 | 9,689 | SH | DFND | 4 | 9,689 | 0 | 0 | ||
藍鳥公司 | COM | 095306106 | 7,668 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
藍色鑄造廠Bancorp | COM | 09549B104 | 33,069 | 3,533 | SH | DFND | 15 | 0 | 0 | 3,533 | ||
藍色鑄造廠Bancorp | COM | 09549B104 | 72,400 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | ||
藍貓頭鷹資本公司 | COM | 69121K104 | 2,655,907 | 172,686 | SH | DFND | 13 | 0 | 0 | 172,686 | ||
藍貓頭鷹資本公司 | COM | 69121K104 | 10,330,789 | 671,703 | SH | DFND | 15 | 1 | 0 | 671,702 | ||
藍貓頭鷹資本公司 | COM CL A | 09581B103 | 109,784 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | ||
藍貓頭鷹資本公司 | COM CL A | 09581B103 | 6,967,138 | 369,413 | SH | DFND | 13 | 0 | 0 | 369,413 | ||
藍貓頭鷹資本公司 | COM CL A | 09581B103 | 19,143 | 1,015 | SH | DFND | 48 | 1,015 | 0 | 0 | ||
藍貓頭鷹資本公司 | COM CL A | 09581B103 | 13,113,983 | 695,333 | SH | DFND | 15 | 0 | 0 | 695,333 | ||
藍嶺銀行股份有限公司退伍軍人事務部 | COM | 095825105 | 16,893 | 6,280 | SH | DFND | 4 | 6,280 | 0 | 0 | ||
藍星食品公司 | COM新聞 | 09606H200 | 10 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
藍鳥生物公司 | COM | 09609G100 | 18,900 | 14,766 | SH | DFND | 15 | 1 | 0 | 14,765 | ||
藍鳥生物公司 | COM | 09609G100 | 86,646 | 67,692 | SH | DFND | 4 | 67,692 | 0 | 0 | ||
藍鳥生物公司 | COM | 09609G100 | 8,064 | 6,300 | SH | DFND | 13 | 0 | 0 | 6,300 | ||
BLUEJAY DIAGNOSTICS Inc | COM新聞 | 095633301 | 8 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
BLUELINX Hldgs Inc. | COM新聞 | 09624H208 | 275,197 | 2,113 | SH | DFND | 15 | 0 | 0 | 2,113 | ||
BLUELINX Hldgs Inc. | COM新聞 | 09624H208 | 390,069 | 2,995 | SH | DFND | 4 | 2,995 | 0 | 0 | ||
藍圖醫藥公司 | COM | 09627Y109 | 1,748,554 | 18,433 | SH | DFND | 4 | 18,433 | 0 | 0 | ||
藍圖醫藥公司 | COM | 09627Y109 | 596,176 | 6,285 | SH | DFND | 15 | 1 | 0 | 6,284 | ||
藍圖醫藥公司 | COM | 09627Y109 | 110,417 | 1,164 | SH | DFND | 13 | 0 | 0 | 1,164 | ||
藍圖醫藥公司 | COM | 09627Y109 | 6,640 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
Bluerock Home Trust Inc. | COM CL A | 09631H100 | 675 | 40 | SH | DFND | 15 | 1 | 0 | 39 | ||
Bluerock Home Trust Inc. | COM CL A | 09631H100 | 475 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
Bluerock Home Trust Inc. | COM CL A | 09631H100 | 5,346 | 315 | SH | DFND | 13 | 0 | 0 | 315 | ||
BM科技公司 | CL A COM | 05591L107 | 109 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
紐約梅隆銀行Alcenta Global C | COM | 05588N108 | 546,948 | 63,525 | SH | DFND | 15 | 1 | 0 | 63,524 | ||
紐約梅隆銀行Alcenta Global C | COM | 05588N108 | 1,195,145 | 138,809 | SH | DFND | 13 | 0 | 0 | 138,809 | ||
紐約梅隆銀行ETF信託 | 核心債券ETF | 09661T602 | 448,302 | 10,707 | SH | DFND | 15 | 0 | 0 | 10,707 | ||
紐約梅隆銀行ETF信託 | 美國LRG CP核心 | 09661T107 | 1,676,840 | 16,802 | SH | DFND | 15 | 0 | 0 | 16,802 | ||
紐約梅隆銀行的高收益策略 | SH BEN INT | 09660L105 | 1,193 | 493 | SH | DFND | 13 | 0 | 0 | 493 | ||
紐約梅隆銀行的高收益策略 | SH BEN INT | 09660L105 | 29,102 | 12,025 | SH | DFND | 15 | 0 | 0 | 12,025 | ||
紐約梅隆銀行MUN BD基礎設施 | COM SHS | 09662W109 | 37,217 | 3,582 | SH | DFND | 13 | 0 | 0 | 3,582 | ||
紐約梅隆銀行MUN BD基礎設施 | COM SHS | 09662W109 | 1,926,253 | 185,395 | SH | DFND | 15 | 1 | 0 | 185,394 | ||
紐約梅隆銀行Mun Income Inc. | COM | 05589T104 | 57,140 | 8,366 | SH | DFND | 15 | 1 | 0 | 8,365 | ||
紐約梅隆銀行戰略MUN BD | COM | 09662E109 | 322,007 | 54,950 | SH | DFND | 13 | 0 | 0 | 54,950 | ||
紐約梅隆銀行戰略MUN BD | COM | 09662E109 | 693,412 | 118,330 | SH | DFND | 15 | 2 | 0 | 118,328 | ||
紐約梅隆銀行戰略行動計劃 | COM | 05588W108 | 8,674,329 | 1,422,021 | SH | DFND | 15 | 3 | 0 | 1,422,018 | ||
紐約梅隆銀行戰略行動計劃 | COM | 05588W108 | 88,450 | 14,500 | SH | DFND | 4 | 0 | 0 | 14,500 | ||
紐約梅隆銀行戰略行動計劃 | COM | 05588W108 | 1,837,337 | 301,203 | SH | DFND | 13 | 0 | 0 | 301,203 | ||
波音 | COM | 097023105 | 195,669,134 | 1,013,882 | SH | DFND | 15 | 4 | 0 | 1,013,878 | ||
波音 | COM | 097023105 | 409,911 | 2,124 | SH | DFND | 24 | 2,124 | 0 | 0 | ||
波音 | COM | 097023105 | 45,353 | 235 | SH | DFND | 17 | 235 | 0 | 0 | ||
波音 | COM | 097023105 | 79,965,556 | 414,351 | SH | DFND | 13 | 0 | 0 | 414,351 | ||
波音 | COM | 097023105 | 2,624,664 | 13,600 | SH | 放 | DFND | 24 | 13,600 | 0 | 0 | |
波音 | COM | 097023105 | 168,392,938 | 872,547 | SH | DFND | 48 | 864,893 | 658 | 6,996 | ||
波音 | COM | 097023105 | 41,618,587 | 215,652 | SH | DFND | 4 | 208,486 | 312 | 6,854 | ||
波音 | COM | 097023105 | 501,774 | 2,600 | SH | 放 | DFND | 15 | 0 | 0 | 2,600 | |
波哥大金融公司 | COM | 097235105 | 234 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 2,154,542 | 14,048 | SH | DFND | 4 | 14,048 | 0 | 0 | ||
博伊西下跌公司 | COM | 09739D100 | 4,742,853 | 30,924 | SH | DFND | 15 | 0 | 0 | 30,924 | ||
博伊西下跌公司 | COM | 09739D100 | 4,992,808 | 32,554 | SH | DFND | 13 | 0 | 0 | 32,554 | ||
博伊西下跌公司 | COM | 09739D100 | 10,583 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
博克財務公司 | COM新聞 | 05561Q201 | 25,760 | 280 | SH | DFND | 4 | 280 | 0 | 0 | ||
博克財務公司 | COM新聞 | 05561Q201 | 2,472,040 | 26,870 | SH | DFND | 13 | 0 | 0 | 26,870 | ||
博克財務公司 | COM新聞 | 05561Q201 | 25,852 | 281 | SH | DFND | 48 | 281 | 0 | 0 | ||
博克財務公司 | COM新聞 | 05561Q201 | 6,085,961 | 66,152 | SH | DFND | 15 | 1 | 0 | 66,151 | ||
博爾特生物治療公司 | COM | 097702104 | 295 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
BONDBLOXX ETF信託 | 布隆伯格七人 | 09789C820 | 11,970,178 | 252,163 | SH | DFND | 15 | 0 | 0 | 252,163 | ||
BONDBLOXX ETF信託 | 美元高收益B | 09789C770 | 41,801 | 2,783 | SH | DFND | 15 | 0 | 0 | 2,783 | ||
BONDBLOXX ETF信託 | 布隆伯格七人 | 09789C820 | 3,617,736 | 76,211 | SH | DFND | 13 | 0 | 0 | 76,211 | ||
BONDBLOXX ETF信託 | 美元高收益B | 09789C770 | 121,707 | 8,103 | SH | DFND | 13 | 0 | 0 | 8,103 | ||
骨生物公司 | COM新聞 | 098070501 | 9 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
Booking Holdings | COM | 09857L108 | 46,146,634 | 12,720 | SH | DFND | 4 | 12,678 | 0 | 42 | ||
Booking Holdings | COM | 09857L108 | 58,046 | 16 | SH | DFND | 17 | 16 | 0 | 0 | ||
Booking Holdings | 備註0.750%5/0 | 09857LAN8 | 25,382,353 | 13,138,000 | PRN | DFND | 24 | 13,138,000 | 0 | 0 | ||
Booking Holdings | 備註0.750%5/0 | 09857LAN8 | 25,116 | 13,000 | PRN | DFND | 15 | 0 | 0 | 13,000 | ||
Booking Holdings | 備註0.750%5/0 | 09857LAN8 | 15,456 | 8,000 | PRN | DFND | 13 | 0 | 0 | 8,000 | ||
Booking Holdings | COM | 09857L108 | 28,881,553 | 7,961 | SH | DFND | 13 | 0 | 0 | 7,961 | ||
Booking Holdings | COM | 09857L108 | 240,321,655 | 66,243 | SH | DFND | 48 | 66,139 | 15 | 89 | ||
Booking Holdings | COM | 09857L108 | 92,581,792 | 25,520 | SH | DFND | 15 | 0 | 0 | 25,520 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 3,330 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 881,184 | 9,261 | SH | DFND | 4 | 9,261 | 0 | 0 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 481,174 | 5,057 | SH | DFND | 13 | 0 | 0 | 5,057 | ||
Boot Barn Hldgs Inc. | COM | 099406100 | 2,878,097 | 30,248 | SH | DFND | 15 | 0 | 0 | 30,248 | ||
博思艾倫漢密爾頓Hldg核心 | CL A | 099502106 | 42,845,766 | 288,640 | SH | DFND | 15 | 1 | 0 | 288,639 | ||
博思艾倫漢密爾頓Hldg核心 | CL A | 099502106 | 13,145,567 | 88,558 | SH | DFND | 13 | 0 | 0 | 88,558 | ||
博思艾倫漢密爾頓Hldg核心 | CL A | 099502106 | 268,083 | 1,806 | SH | DFND | 48 | 1,806 | 0 | 0 | ||
博思艾倫漢密爾頓Hldg核心 | CL A | 099502106 | 13,360 | 90 | SH | DFND | 17 | 90 | 0 | 0 | ||
博思艾倫漢密爾頓Hldg核心 | CL A | 099502106 | 828,741 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | ||
波奇寵物控股有限公司 | Spon美國存托股份新品 | 09950L302 | 36 | 148 | SH | DFND | 13 | 0 | 0 | 148 | ||
博格華納公司 | COM | 099724106 | 207,363 | 5,969 | SH | DFND | 4 | 5,969 | 0 | 0 | ||
博格華納公司 | COM | 099724106 | 5,099,331 | 146,786 | SH | DFND | 13 | 0 | 0 | 146,786 | ||
博格華納公司 | COM | 099724106 | 125,307 | 3,607 | SH | DFND | 48 | 3,607 | 0 | 0 | ||
博格華納公司 | COM | 099724106 | 12,291,814 | 353,823 | SH | DFND | 15 | 1 | 0 | 353,822 | ||
博爾鑽探有限公司 | 自蔓延 | G1466R173 | 3,425 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
博爾鑽探有限公司 | 自蔓延 | G1466R173 | 1,356 | 198 | SH | DFND | 48 | 198 | 0 | 0 | ||
博爾鑽探有限公司 | 自蔓延 | G1466R173 | 439,222 | 64,120 | SH | DFND | 4 | 64,120 | 0 | 0 | ||
波士頓啤酒公司 | CL A | 100557107 | 115,375 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
波士頓啤酒公司 | CL A | 100557107 | 3,957 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
波士頓啤酒公司 | CL A | 100557107 | 1,216,462 | 3,996 | SH | DFND | 13 | 0 | 0 | 3,996 | ||
波士頓啤酒公司 | CL A | 100557107 | 1,411,621 | 4,637 | SH | DFND | 15 | 0 | 0 | 4,637 | ||
波士頓奧馬哈公司 | CL A COM標準 | 101044105 | 126,648 | 8,192 | SH | DFND | 4 | 8,192 | 0 | 0 | ||
波士頓奧馬哈公司 | CL A COM標準 | 101044105 | 146,561 | 9,480 | SH | DFND | 13 | 0 | 0 | 9,480 | ||
波士頓奧馬哈公司 | CL A COM標準 | 101044105 | 42,189 | 2,729 | SH | DFND | 15 | 1 | 0 | 2,728 | ||
波士頓地產公司 | COM | 101121101 | 279,984 | 4,287 | SH | DFND | 48 | 4,287 | 0 | 0 | ||
波士頓地產公司 | COM | 101121101 | 318,974 | 4,884 | SH | DFND | 4 | 4,884 | 0 | 0 | ||
波士頓地產公司 | COM | 101121101 | 2,387,629 | 36,558 | SH | DFND | 13 | 0 | 0 | 36,558 | ||
波士頓地產公司 | COM | 101121101 | 14,652,757 | 224,357 | SH | DFND | 15 | 1 | 0 | 224,356 | ||
波士頓科學公司 | COM | 101137107 | 20,183,044 | 294,686 | SH | DFND | 4 | 294,684 | 2 | 0 | ||
波士頓科學公司 | COM | 101137107 | 29,629,868 | 432,616 | SH | DFND | 13 | 0 | 0 | 432,616 | ||
波士頓科學公司 | COM | 101137107 | 1,164,330 | 17,000 | SH | 放 | DFND | 24 | 17,000 | 0 | 0 | |
波士頓科學公司 | COM | 101137107 | 54,936,514 | 802,110 | SH | DFND | 48 | 801,945 | 0 | 165 | ||
波士頓科學公司 | COM | 101137107 | 247,934 | 3,620 | SH | DFND | 24 | 3,620 | 0 | 0 | ||
波士頓科學公司 | COM | 101137107 | 113,739,453 | 1,660,672 | SH | DFND | 15 | 0 | 0 | 1,660,672 | ||
鮑萊羅公司 | CL A COM | 10258P102 | 71,994 | 5,255 | SH | DFND | 4 | 5,255 | 0 | 0 | ||
鮑萊羅公司 | CL A COM | 10258P102 | 29,893 | 2,182 | SH | DFND | 15 | 0 | 0 | 2,182 | ||
鮑曼諮詢集團有限公司 | COM | 103002101 | 112,372 | 3,230 | SH | DFND | 4 | 3,230 | 0 | 0 | ||
鮑曼諮詢集團有限公司 | COM | 103002101 | 3,479 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
鮑曼諮詢集團有限公司 | COM | 103002101 | 784,375 | 22,546 | SH | DFND | 13 | 0 | 0 | 22,546 | ||
Box Inc. | CL A | 10316T104 | 4,137,632 | 146,103 | SH | DFND | 15 | 1 | 0 | 146,102 | ||
Box Inc. | CL A | 10316T104 | 1,099,071 | 38,809 | SH | DFND | 13 | 0 | 0 | 38,809 | ||
Box Inc. | CL A | 10316T104 | 4,871 | 172 | SH | DFND | 48 | 172 | 0 | 0 | ||
Box Inc. | CL A | 10316T104 | 32,210,573 | 1,137,379 | SH | DFND | 4 | 1,137,379 | 0 | 0 | ||
BOXLIGHT公司 | COM CL A新 | 103197208 | 49 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
博伊德遊戲公司 | COM | 103304101 | 2,213,412 | 32,879 | SH | DFND | 15 | 1 | 0 | 32,878 | ||
博伊德遊戲公司 | COM | 103304101 | 31,842 | 473 | SH | DFND | 48 | 473 | 0 | 0 | ||
博伊德遊戲公司 | COM | 103304101 | 72,773 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | ||
博伊德遊戲公司 | COM | 103304101 | 1,785,597 | 26,524 | SH | DFND | 13 | 0 | 0 | 26,524 | ||
BP PLC | 贊助ADR | 055622104 | 74,261,483 | 1,970,846 | SH | DFND | 15 | 16 | 0 | 1,970,830 | ||
BP PLC | 贊助ADR | 055622104 | 45,514,488 | 1,207,922 | SH | DFND | 13 | 0 | 0 | 1,207,922 | ||
BP PLC | 贊助ADR | 055622104 | 3,043,037 | 80,760 | SH | DFND | 4 | 61,197 | 12 | 19,551 | ||
BP PLC | 贊助ADR | 055622104 | 5,652,000 | 150,000 | SH | 看漲 | DFND | 24 | 150,000 | 0 | 0 | |
BP PLC | 贊助ADR | 055622104 | 391,533 | 10,391 | SH | DFND | 48 | 9,991 | 0 | 400 | ||
BP Prudhoe Bay RTY樹 | 單位BEN INT | 055630107 | 292 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
BP Prudhoe Bay RTY樹 | 單位BEN INT | 055630107 | 56,019 | 23,053 | SH | DFND | 13 | 0 | 0 | 23,053 | ||
BP Prudhoe Bay RTY樹 | 單位BEN INT | 055630107 | 2,150 | 885 | SH | DFND | 15 | 2 | 0 | 883 | ||
布雷迪公司 | CL A | 104674106 | 1,833,763 | 30,934 | SH | DFND | 15 | 1 | 0 | 30,933 | ||
布雷迪公司 | CL A | 104674106 | 20,748 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
布雷迪公司 | CL A | 104674106 | 2,312 | 39 | SH | DFND | 13 | 0 | 0 | 39 | ||
布雷迪公司 | CL A | 104674106 | 1,126 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 1,890 | 945 | SH | DFND | 15 | 1 | 0 | 944 | ||
Braemar酒店及度假村公司 | 5.5 CUM CV PfD B | 10482B200 | 99,749 | 7,275 | SH | DFND | 15 | 0 | 0 | 7,275 | ||
Braemar酒店及度假村公司 | COM | 10482B101 | 46,208 | 23,104 | SH | DFND | 4 | 23,104 | 0 | 0 | ||
頭腦風暴細胞治療學 | COM新聞 | 10501E201 | 169 | 299 | SH | DFND | 4 | 299 | 0 | 0 | ||
頭腦風暴細胞治療學 | COM新聞 | 10501E201 | 7,189 | 12,731 | SH | DFND | 15 | 0 | 0 | 12,731 | ||
頭腦風暴細胞治療學 | COM新聞 | 10501E201 | 9,080 | 16,080 | SH | DFND | 13 | 0 | 0 | 16,080 | ||
百靈威有限公司 | 贊助美國存托股份 | 10501L106 | 370 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
BranchOut食品公司 | COM | 105230106 | 17 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
白蘭地葡萄酒RLTY樹 | Shben int new | 105368203 | 289,507 | 60,314 | SH | DFND | 4 | 60,314 | 0 | 0 | ||
白蘭地葡萄酒RLTY樹 | Shben int new | 105368203 | 5,781 | 1,204 | SH | DFND | 15 | 1 | 0 | 1,203 | ||
BRANDYWINEGBLGBL INCM OPP F | COM | 10537L104 | 561,957 | 66,269 | SH | DFND | 13 | 0 | 0 | 66,269 | ||
BRANDYWINEGBLGBL INCM OPP F | COM | 10537L104 | 3,565,888 | 420,506 | SH | DFND | 15 | 1 | 0 | 420,505 | ||
Brasilago公司布拉迪亞 | 贊助ADR | 10554B104 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Braskem S A | SP ADR PFD A | 105532105 | 9,480 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
Braze Inc. | COM CL A | 10576N102 | 3,070,123 | 69,303 | SH | DFND | 15 | 0 | 0 | 69,303 | ||
Braze Inc. | COM CL A | 10576N102 | 771,396 | 17,413 | SH | DFND | 4 | 17,413 | 0 | 0 | ||
Braze Inc. | COM CL A | 10576N102 | 572,002 | 12,912 | SH | DFND | 13 | 0 | 0 | 12,912 | ||
Braze Inc. | COM CL A | 10576N102 | 2,392 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
BRC Inc. | COM CL A | 05601U105 | 53,093 | 12,405 | SH | DFND | 4 | 12,405 | 0 | 0 | ||
BRC Inc. | COM CL A | 05601U105 | 631,086 | 147,450 | SH | DFND | 13 | 0 | 0 | 147,450 | ||
BRC Inc. | COM CL A | 05601U105 | 17,120 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
麪包金融控股公司 | COM | 018581108 | 493,095 | 13,241 | SH | DFND | 13 | 0 | 0 | 13,241 | ||
麪包金融控股公司 | COM | 018581108 | 661,941 | 17,775 | SH | DFND | 4 | 17,775 | 0 | 0 | ||
麪包金融控股公司 | COM | 018581108 | 111,745 | 3,001 | SH | DFND | 15 | 2 | 0 | 2,999 | ||
BRF SA | 贊助ADR | 10552T107 | 4,567 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | ||
BRF SA | 贊助ADR | 10552T107 | 148,149 | 45,444 | SH | DFND | 15 | 0 | 0 | 45,444 | ||
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 2,993 | 437 | SH | DFND | 13 | 0 | 0 | 437 | ||
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 1,729,659 | 252,505 | SH | DFND | 15 | 0 | 0 | 252,505 | ||
Bridge INVT Group Hldgs Inc. | COM CL A | 10806B100 | 1,630 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
BRIDGEBIO製藥公司 | COM | 10806X102 | 419,492 | 13,567 | SH | DFND | 15 | 0 | 0 | 13,567 | ||
BRIDGEBIO製藥公司 | COM | 10806X102 | 1,141,350 | 36,913 | SH | DFND | 4 | 36,913 | 0 | 0 | ||
BRIDGEBIO製藥公司 | COM | 10806X102 | 143,747 | 4,649 | SH | DFND | 13 | 0 | 0 | 4,649 | ||
BRIDGEBIO製藥公司 | 備註2.250%2/0 | 10806XAD4 | 10,188,961 | 12,372,000 | PRN | DFND | 24 | 12,372,000 | 0 | 0 | ||
BRIDGEBIO製藥公司 | 備註2.500%3/1 | 10806XAB8 | 1,076 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
BRIDGEBIO製藥公司 | COM | 10806X102 | 5,195 | 168 | SH | DFND | 48 | 168 | 0 | 0 | ||
BRIDGEBIO製藥公司 | 備註2.500%3/1 | 10806XAB8 | 16,064,294 | 14,932,000 | PRN | DFND | 24 | 14,932,000 | 0 | 0 | ||
BRIDGELINE Digital Inc | COM | 10807Q700 | 80 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
布里奇航空航天集團 | COM | 96812F102 | 442 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
布里奇沃特銀行股份有限公司 | COM | 108621103 | 84,087 | 7,224 | SH | DFND | 4 | 7,224 | 0 | 0 | ||
布里奇福德食品公司 | COM | 108763103 | 146 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
布里奇福德食品公司 | COM | 108763103 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
亮綠色公司 | 普通股 | 10920G100 | 5,365 | 22,025 | SH | DFND | 4 | 22,025 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 12,187,118 | 107,508 | SH | DFND | 13 | 0 | 0 | 107,508 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 14,397 | 127 | SH | DFND | 48 | 127 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 54,523,124 | 480,973 | SH | DFND | 15 | 0 | 0 | 480,973 | ||
D中的Bright Horizons FAM Sol | COM | 109194100 | 109,052 | 962 | SH | DFND | 4 | 962 | 0 | 0 | ||
Brightcove Inc. | COM | 10921T101 | 29,928 | 15,427 | SH | DFND | 4 | 15,427 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 180,277 | 3,498 | SH | DFND | 15 | 1 | 0 | 3,497 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 139,313 | 2,703 | SH | DFND | 13 | 0 | 0 | 2,703 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 17,781 | 345 | SH | DFND | 48 | 345 | 0 | 0 | ||
BrightHouse FINL Inc. | COM | 10922N103 | 205,954 | 3,996 | SH | DFND | 4 | 3,983 | 0 | 13 | ||
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 183 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
BRIGHTSPHERE INVT集團公司 | COM | 10948W103 | 269,489 | 11,799 | SH | DFND | 4 | 10,828 | 0 | 971 | ||
BRIGHTSPIRE資本公司 | COM CL A | 10949T109 | 803,275 | 116,586 | SH | DFND | 15 | 1 | 0 | 116,585 | ||
BRIGHTSPIRE資本公司 | COM CL A | 10949T109 | 319,386 | 46,355 | SH | DFND | 4 | 46,355 | 0 | 0 | ||
BRIGHTSPIRE資本公司 | COM CL A | 10949T109 | 4,933 | 716 | SH | DFND | 13 | 0 | 0 | 716 | ||
BRIGHTSPIRE資本公司 | COM CL A | 10949T109 | 751 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS Inc | COM | 10950A106 | 186,507 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS Inc | COM | 10950A106 | 203,041 | 18,679 | SH | DFND | 15 | 0 | 0 | 18,679 | ||
BRIGHTSPRING HEALTH SVCS Inc | COM | 10950A106 | 24,403 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | ||
Brightview Hldgs Inc. | COM | 10948C107 | 173,800 | 14,605 | SH | DFND | 4 | 14,605 | 0 | 0 | ||
Brightview Hldgs Inc. | COM | 10948C107 | 77,350 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
光輝地球集團公司 | CL A COM | 109504100 | 287 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
光輝地球集團公司 | CL A COM | 109504100 | 172,230 | 57,602 | SH | DFND | 15 | 0 | 0 | 57,602 | ||
Brinker INTL Inc. | COM | 109641100 | 2,484 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 192,138 | 3,868 | SH | DFND | 15 | 1 | 0 | 3,867 | ||
Brinker INTL Inc. | COM | 109641100 | 665,364 | 13,393 | SH | DFND | 4 | 13,393 | 0 | 0 | ||
Brinker INTL Inc. | COM | 109641100 | 428,192 | 8,619 | SH | DFND | 13 | 0 | 0 | 8,619 | ||
布林克斯公司 | COM | 109696104 | 1,719,915 | 18,618 | SH | DFND | 15 | 1 | 0 | 18,617 | ||
布林克斯公司 | COM | 109696104 | 1,238,631 | 13,408 | SH | DFND | 4 | 13,408 | 0 | 0 | ||
布林克斯公司 | COM | 109696104 | 238,433 | 2,581 | SH | DFND | 13 | 0 | 0 | 2,581 | ||
布林克斯公司 | COM | 109696104 | 7,298 | 79 | SH | DFND | 48 | 79 | 0 | 0 | ||
百時美施貴寶公司 | COM | 110122108 | 232,710,715 | 4,291,180 | SH | DFND | 15 | 6 | 0 | 4,291,174 | ||
百時美施貴寶公司 | COM | 110122108 | 271,150 | 5,000 | SH | 放 | DFND | 48 | 0 | 0 | 5,000 | |
百時美施貴寶公司 | 右12/30/2030 | 110122140 | 1 | 10 | SH | DFND | 15 | 1 | 0 | 9 | ||
百時美施貴寶公司 | COM | 110122108 | 54,831,953 | 1,011,100 | SH | 看漲 | DFND | 4 | 1,011,100 | 0 | 0 | |
百時美施貴寶公司 | COM | 110122108 | 54,230 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | ||
百時美施貴寶公司 | 右12/30/2030 | 110122140 | 1 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
百時美施貴寶公司 | COM | 110122108 | 23,891,575 | 440,560 | SH | DFND | 48 | 409,391 | 0 | 31,169 | ||
百時美施貴寶公司 | COM | 110122108 | 28,308 | 522 | SH | DFND | 24 | 522 | 0 | 0 | ||
百時美施貴寶公司 | COM | 110122108 | 175,558,508 | 3,237,295 | SH | DFND | 4 | 3,213,987 | 1,434 | 21,874 | ||
百時美施貴寶公司 | COM | 110122108 | 78,195,189 | 1,441,918 | SH | DFND | 13 | 0 | 0 | 1,441,918 | ||
布里斯托集團公司 | COM | 11040G103 | 218 | 8 | SH | DFND | 15 | 4 | 0 | 4 | ||
布里斯托集團公司 | COM | 11040G103 | 227,283 | 8,356 | SH | DFND | 4 | 8,356 | 0 | 0 | ||
英國AMERN TOB PLC | 贊助ADR | 110448107 | 8,081,330 | 264,962 | SH | DFND | 13 | 0 | 0 | 264,962 | ||
英國AMERN TOB PLC | 贊助ADR | 110448107 | 49,563 | 1,625 | SH | DFND | 48 | 125 | 0 | 1,500 | ||
英國AMERN TOB PLC | 贊助ADR | 110448107 | 2,342,492 | 76,803 | SH | DFND | 4 | 76,803 | 0 | 0 | ||
英國AMERN TOB PLC | 贊助ADR | 110448107 | 55,071,675 | 1,805,629 | SH | DFND | 15 | 1 | 0 | 1,805,628 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 2,394,591 | 102,115 | SH | DFND | 15 | 0 | 0 | 102,115 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 909,227 | 38,773 | SH | DFND | 48 | 38,773 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 212,434 | 9,059 | SH | DFND | 4 | 9,059 | 0 | 0 | ||
Brixmor PPTY Group Inc. | COM | 11120U105 | 416,233 | 17,750 | SH | DFND | 13 | 0 | 0 | 17,750 | ||
博通公司 | COM | 11135F101 | 1,193,474,363 | 900,456 | SH | DFND | 15 | 1 | 0 | 900,455 | ||
博通公司 | COM | 11135F101 | 182,544,743 | 137,727 | SH | DFND | 4 | 136,959 | 115 | 653 | ||
博通公司 | COM | 11135F101 | 165,676 | 125 | SH | DFND | 24 | 125 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 344,646,175 | 260,030 | SH | DFND | 13 | 0 | 0 | 260,030 | ||
博通公司 | COM | 11135F101 | 621,600,060 | 468,987 | SH | DFND | 48 | 463,887 | 281 | 4,819 | ||
博通公司 | COM | 11135F101 | 754,158 | 569 | SH | DFND | 17 | 569 | 0 | 0 | ||
博通公司 | COM | 11135F101 | 8,880,247 | 6,700 | SH | 放 | DFND | 24 | 6,700 | 0 | 0 | |
Broadbridge FINL解決方案在 | COM | 11133T103 | 2,351,998 | 11,481 | SH | DFND | 48 | 11,081 | 0 | 400 | ||
Broadbridge FINL解決方案在 | COM | 11133T103 | 8,267,535 | 40,357 | SH | DFND | 4 | 40,357 | 0 | 0 | ||
Broadbridge FINL解決方案在 | COM | 11133T103 | 86,755,253 | 423,486 | SH | DFND | 13 | 0 | 0 | 423,486 | ||
Broadbridge FINL解決方案在 | COM | 11133T103 | 162,673,730 | 794,073 | SH | DFND | 15 | 1 | 0 | 794,072 | ||
Broadbridge FINL解決方案在 | COM | 11133T103 | 1,057,692 | 5,163 | SH | DFND | 24 | 5,163 | 0 | 0 | ||
Broadbridge FINL解決方案在 | COM | 11133T103 | 4,896,154 | 23,900 | SH | 放 | DFND | 24 | 23,900 | 0 | 0 | |
Broadstone Net Rate Inc. | COM | 11135E203 | 1,656,809 | 105,731 | SH | DFND | 15 | 1 | 0 | 105,730 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 231,603 | 14,780 | SH | DFND | 13 | 0 | 0 | 14,780 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 1,755 | 112 | SH | DFND | 48 | 112 | 0 | 0 | ||
Broadstone Net Rate Inc. | COM | 11135E203 | 1,051,817 | 67,123 | SH | DFND | 4 | 67,123 | 0 | 0 | ||
百老匯FINL公司戴爾 | CL A新 | 111444709 | 226 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
布羅德風公司 | COM新聞 | 11161T207 | 359 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
布羅德風公司 | COM新聞 | 11161T207 | 4,439 | 1,865 | SH | DFND | 15 | 0 | 0 | 1,865 | ||
Brookdale SR Living Inc. | COM | 112463104 | 6,544 | 990 | SH | DFND | 13 | 0 | 0 | 990 | ||
Brookdale SR Living Inc. | COM | 112463104 | 72,082 | 10,905 | SH | DFND | 15 | 0 | 0 | 10,905 | ||
Brookdale SR Living Inc. | COM | 112463104 | 463 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
Brookdale SR Living Inc. | COM | 112463104 | 7,409,288 | 1,120,921 | SH | DFND | 4 | 1,120,921 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 19,439,389 | 462,582 | SH | DFND | 15 | 2 | 0 | 462,580 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 6,009 | 143 | SH | DFND | 48 | 143 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 54,042 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CL A LMT VTG SHS | 113004105 | 9,372,575 | 223,031 | SH | DFND | 13 | 0 | 0 | 223,031 | ||
布魯克菲爾德商業公司 | CL A EXC用户VTG | 11259V106 | 2,752 | 114 | SH | DFND | 13 | 0 | 0 | 114 | ||
布魯克菲爾德商業公司 | CL A EXC用户VTG | 11259V106 | 1,038 | 43 | SH | DFND | 17 | 43 | 0 | 0 | ||
布魯克菲爾德商業公司 | CL A EXC用户VTG | 11259V106 | 7,548 | 313 | SH | DFND | 15 | 3 | 0 | 310 | ||
布魯克菲爾德商業公司 | CL A EXC用户VTG | 11259V106 | 182,836 | 7,574 | SH | DFND | 4 | 7,574 | 0 | 0 | ||
布魯克菲爾德的商業夥伴 | 單位有限公司L P | G16234109 | 795 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
布魯克菲爾德的商業夥伴 | 單位有限公司L P | G16234109 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
布魯克菲爾德公司 | CL A有限公司VT SH | 11271J107 | 38,884,801 | 928,900 | SH | DFND | 13 | 0 | 0 | 928,900 | ||
布魯克菲爾德公司 | CL A有限公司VT SH | 11271J107 | 33,112 | 791 | SH | DFND | 48 | 791 | 0 | 0 | ||
布魯克菲爾德公司 | CL A有限公司VT SH | 11271J107 | 432,007 | 10,320 | SH | DFND | 4 | 10,320 | 0 | 0 | ||
布魯克菲爾德公司 | CL A有限公司VT SH | 11271J107 | 65,612,663 | 1,567,389 | SH | DFND | 15 | 2 | 0 | 1,567,387 | ||
Brookfield InFRAST合作伙伴 | LP INT單位 | G16252101 | 9,534,380 | 305,491 | SH | DFND | 15 | 13 | 0 | 305,478 | ||
Brookfield InFRAST合作伙伴 | LP INT單位 | G16252101 | 1,295,087 | 41,496 | SH | DFND | 13 | 0 | 0 | 41,496 | ||
布魯克菲爾德基礎設施公司 | COM SB VTG SHS A | 11275Q107 | 22,335,489 | 619,742 | SH | DFND | 15 | 2 | 0 | 619,740 | ||
布魯克菲爾德基礎設施公司 | COM SB VTG SHS A | 11275Q107 | 1,607,204 | 44,595 | SH | DFND | 4 | 44,595 | 0 | 0 | ||
布魯克菲爾德基礎設施公司 | COM SB VTG SHS A | 11275Q107 | 4,125,430 | 114,468 | SH | DFND | 13 | 0 | 0 | 114,468 | ||
布魯克菲爾德基礎設施公司 | COM SB VTG SHS A | 11275Q107 | 2,343 | 65 | SH | DFND | 48 | 65 | 0 | 0 | ||
Brookfield Real Assets INCOM | SHS本集成 | 112830104 | 832,970 | 64,472 | SH | DFND | 15 | 1 | 0 | 64,471 | ||
Brookfield Real Assets INCOM | SHS本集成 | 112830104 | 147,598 | 11,424 | SH | DFND | 13 | 0 | 0 | 11,424 | ||
布魯克菲爾德韁繩有限公司 | CL A交換LT VTG | G16250105 | 36,528 | 868 | SH | DFND | 13 | 0 | 0 | 868 | ||
布魯克菲爾德韁繩有限公司 | CL A交換LT VTG | G16250105 | 24,029 | 571 | SH | DFND | 15 | 0 | 0 | 571 | ||
布魯克菲爾德可再生能源公司 | CL A子VTG | 11284V105 | 2,285 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
布魯克菲爾德可再生能源公司 | CL A子VTG | 11284V105 | 6,672,008 | 271,551 | SH | DFND | 13 | 0 | 0 | 271,551 | ||
布魯克菲爾德可再生能源公司 | CL A子VTG | 11284V105 | 19,335,409 | 786,952 | SH | DFND | 15 | 5 | 0 | 786,947 | ||
布魯克菲爾德可再生能源公司 | CL A子VTG | 11284V105 | 172,678 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | ||
布魯克菲爾德可再生合作伙伴 | 合夥單位 | G16258108 | 519,340 | 22,357 | SH | DFND | 15 | 2 | 0 | 22,355 | ||
布魯克菲爾德可再生合作伙伴 | 合夥單位 | G16258108 | 313,814 | 13,509 | SH | DFND | 13 | 0 | 0 | 13,509 | ||
布魯克菲爾德可再生合作伙伴 | 合夥單位 | G16258108 | 5,691 | 245 | SH | DFND | 48 | 245 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 307,674 | 30,891 | SH | DFND | 4 | 30,891 | 0 | 0 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 19,213 | 1,929 | SH | DFND | 13 | 0 | 0 | 1,929 | ||
Brookline Bancorp Inc. | COM | 11373M107 | 90,653 | 9,102 | SH | DFND | 15 | 1 | 0 | 9,101 | ||
Brown&Brown公司 | COM | 115236101 | 94,225,484 | 1,076,371 | SH | DFND | 13 | 0 | 0 | 1,076,371 | ||
Brown&Brown公司 | COM | 115236101 | 2,106,037 | 24,058 | SH | DFND | 48 | 24,058 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 9,528,729 | 108,850 | SH | DFND | 4 | 108,850 | 0 | 0 | ||
Brown&Brown公司 | COM | 115236101 | 186,704,603 | 2,132,792 | SH | DFND | 15 | 0 | 0 | 2,132,792 | ||
布朗·福爾曼公司 | CL A | 115637100 | 958,040 | 18,093 | SH | DFND | 13 | 0 | 0 | 18,093 | ||
布朗·福爾曼公司 | CL A | 115637100 | 346,823 | 6,550 | SH | DFND | 48 | 6,550 | 0 | 0 | ||
布朗·福爾曼公司 | CL B | 115637209 | 70,094,963 | 1,357,904 | SH | DFND | 15 | 2 | 0 | 1,357,902 | ||
布朗·福爾曼公司 | CL A | 115637100 | 276,350 | 5,219 | SH | DFND | 15 | 0 | 0 | 5,219 | ||
布朗·福爾曼公司 | CL B | 115637209 | 842,180 | 16,315 | SH | DFND | 48 | 15,415 | 0 | 900 | ||
布朗·福爾曼公司 | CL B | 115637209 | 3,665 | 71 | SH | DFND | 24 | 71 | 0 | 0 | ||
布朗·福爾曼公司 | CL A | 115637100 | 65,870 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | ||
布朗·福爾曼公司 | CL B | 115637209 | 2,689,196 | 52,096 | SH | DFND | 4 | 51,232 | 2 | 862 | ||
布朗·福爾曼公司 | CL B | 115637209 | 63,412,024 | 1,228,439 | SH | DFND | 13 | 0 | 0 | 1,228,439 | ||
BRP集團公司 | COM CL A | 05589G102 | 536,027 | 18,522 | SH | DFND | 4 | 18,522 | 0 | 0 | ||
BRP集團公司 | COM CL A | 05589G102 | 130,635 | 4,514 | SH | DFND | 13 | 0 | 0 | 4,514 | ||
BRP集團公司 | COM CL A | 05589G102 | 781 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
BRP集團公司 | COM CL A | 05589G102 | 1,250,584 | 43,213 | SH | DFND | 15 | 0 | 0 | 43,213 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 1,997,030 | 29,762 | SH | DFND | 15 | 0 | 0 | 29,762 | ||
BRP Inc. | Com SUN VTG | 05577W200 | 551,562 | 8,220 | SH | DFND | 13 | 0 | 0 | 8,220 | ||
BRT公寓公司 | COM | 055645303 | 68,880 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | ||
BRT公寓公司 | COM | 055645303 | 13,447 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
布魯克公司 | COM | 116794108 | 1,418,024 | 15,095 | SH | DFND | 13 | 0 | 0 | 15,095 | ||
布魯克公司 | COM | 116794108 | 52,231 | 556 | SH | DFND | 48 | 556 | 0 | 0 | ||
布魯克公司 | COM | 116794108 | 6,608,122 | 70,344 | SH | DFND | 15 | 0 | 0 | 70,344 | ||
布魯克公司 | COM | 116794108 | 365,802 | 3,894 | SH | DFND | 4 | 3,894 | 0 | 0 | ||
布倫瑞克公司 | COM | 117043109 | 75,768 | 785 | SH | DFND | 4 | 785 | 0 | 0 | ||
布倫瑞克公司 | COM | 117043109 | 10,168,580 | 105,352 | SH | DFND | 15 | 0 | 0 | 105,352 | ||
布倫瑞克公司 | COM | 117043109 | 4,325,978 | 44,820 | SH | DFND | 13 | 0 | 0 | 44,820 | ||
布倫瑞克公司 | COM | 117043109 | 15,829 | 164 | SH | DFND | 48 | 164 | 0 | 0 | ||
英國電信品牌公司 | COM新聞 | 0557 MQ206 | 41 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
BTCS Inc. | COM新聞 | 05581M404 | 127 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 38,203 | 949 | SH | DFND | 15 | 1 | 0 | 948 | ||
BAKLE公司 | COM | 118440106 | 1,061,115 | 26,350 | SH | DFND | 13 | 0 | 0 | 26,350 | ||
BAKLE公司 | COM | 118440106 | 443 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
BAKLE公司 | COM | 118440106 | 368,269 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | ||
造熊工場公司 | COM | 120076104 | 120,197 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | ||
建築商FirstSourceInc. | COM | 12008R107 | 2,625,019 | 12,587 | SH | DFND | 13 | 0 | 0 | 12,587 | ||
建築商FirstSourceInc. | COM | 12008R107 | 579,352 | 2,778 | SH | DFND | 48 | 2,778 | 0 | 0 | ||
建築商FirstSourceInc. | COM | 12008R107 | 96,767 | 464 | SH | DFND | 4 | 464 | 0 | 0 | ||
建築商FirstSourceInc. | COM | 12008R107 | 27,146,617 | 130,168 | SH | DFND | 15 | 0 | 0 | 130,168 | ||
牛蛙AI Hldgs Inc. | COM | 12021E109 | 71 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 683,009 | 60,177 | SH | DFND | 4 | 60,177 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 216 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
Bumble Inc. | COM CL A | 12047B105 | 650,321 | 57,297 | SH | DFND | 15 | 0 | 0 | 57,297 | ||
Bumble Inc. | COM CL A | 12047B105 | 118,948 | 10,480 | SH | DFND | 13 | 0 | 0 | 10,480 | ||
Bunge Global SA | COM SHS | H11356104 | 12,793,330 | 124,789 | SH | DFND | 15 | 1 | 0 | 124,788 | ||
Bunge Global SA | COM SHS | H11356104 | 843,227 | 8,225 | SH | DFND | 48 | 8,225 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 82,836 | 808 | SH | DFND | 4 | 808 | 0 | 0 | ||
Bunge Global SA | COM SHS | H11356104 | 1,274,473 | 12,431 | SH | DFND | 13 | 0 | 0 | 12,431 | ||
伯福德CAP有限公司 | ORD SHS | G17977110 | 4,126 | 263 | SH | DFND | 15 | 0 | 0 | 263 | ||
BurgerFi國際公司 | COM | 12122L101 | 64 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
BurgerFi國際公司 | COM | 12122L101 | 8,127 | 14,073 | SH | DFND | 15 | 0 | 0 | 14,073 | ||
Burke Herbert FINL SVCS公司 | COM | 12135Y108 | 752,763 | 13,435 | SH | DFND | 15 | 0 | 0 | 13,435 | ||
Burke Herbert FINL SVCS公司 | COM | 12135Y108 | 126,068 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | ||
伯靈頓百貨公司 | 注2.250% 4/1 | 122017AB2 | 176,094 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | ||
伯靈頓百貨公司 | COM | 122017106 | 694,016 | 2,989 | SH | DFND | 4 | 2,987 | 2 | 0 | ||
伯靈頓百貨公司 | COM | 122017106 | 7,815,283 | 33,659 | SH | DFND | 13 | 0 | 0 | 33,659 | ||
伯靈頓百貨公司 | COM | 122017106 | 17,728,958 | 76,355 | SH | DFND | 15 | 0 | 0 | 76,355 | ||
伯靈頓百貨公司 | 注2.250% 4/1 | 122017AB2 | 48,132 | 41,000 | PRN | DFND | 24 | 41,000 | 0 | 0 | ||
伯靈頓百貨公司 | COM | 122017106 | 158,586 | 683 | SH | DFND | 48 | 683 | 0 | 0 | ||
伯靈頓百貨公司 | 注2.250% 4/1 | 122017AB2 | 3,522 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | ||
商業第一銀行股份有限公司 | COM | 12326C105 | 4,456 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
商業第一銀行股份有限公司 | COM | 12326C105 | 188,957 | 8,481 | SH | DFND | 4 | 8,481 | 0 | 0 | ||
蝴蝶網絡公司 | COM CL A | 124155102 | 54,207 | 50,192 | SH | DFND | 4 | 50,192 | 0 | 0 | ||
蝴蝶網絡公司 | COM CL A | 124155102 | 8,249 | 7,638 | SH | DFND | 15 | 0 | 0 | 7,638 | ||
蝴蝶網絡公司 | COM CL A | 124155102 | 8,414 | 7,791 | SH | DFND | 13 | 0 | 0 | 7,791 | ||
BuzzFeed Inc. | A類COM | 12430A102 | 212 | 454 | SH | DFND | 4 | 454 | 0 | 0 | ||
BV FINL INC | COM新聞 | 05603E208 | 785 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 183,792 | 1,791 | SH | DFND | 4 | 1,791 | 0 | 0 | ||
BWX科技公司 | COM | 05605H100 | 25,401,327 | 247,528 | SH | DFND | 15 | 1 | 0 | 247,527 | ||
BWX科技公司 | COM | 05605H100 | 2,835,004 | 27,626 | SH | DFND | 13 | 0 | 0 | 27,626 | ||
BWX科技公司 | COM | 05605H100 | 104,775 | 1,021 | SH | DFND | 48 | 1,021 | 0 | 0 | ||
署名Bancorp Inc. | COM | 124411109 | 190,875 | 8,788 | SH | DFND | 4 | 8,788 | 0 | 0 | ||
BYRNA Technologies Inc. | COM新聞 | 12448X201 | 1,936 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
BYRNA Technologies Inc. | COM新聞 | 12448X201 | 13,930 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
C&F FINL公司 | COM | 12466Q104 | 55,370 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | ||
C&F FINL公司 | COM | 12466Q104 | 875,239 | 17,862 | SH | DFND | 15 | 0 | 0 | 17,862 | ||
C·H·羅賓遜全球公司 | COM新聞 | 12541W209 | 754,809 | 9,913 | SH | DFND | 13 | 0 | 0 | 9,913 | ||
C·H·羅賓遜全球公司 | COM新聞 | 12541W209 | 107,357 | 1,410 | SH | DFND | 48 | 1,410 | 0 | 0 | ||
C·H·羅賓遜全球公司 | COM新聞 | 12541W209 | 6,582,852 | 86,457 | SH | DFND | 15 | 0 | 0 | 86,457 | ||
C·H·羅賓遜全球公司 | COM新聞 | 12541W209 | 2,213,618 | 29,073 | SH | DFND | 4 | 29,073 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 888,573 | 32,825 | SH | DFND | 13 | 0 | 0 | 32,825 | ||
C3 AI Inc. | CL A | 12468P104 | 16,513 | 610 | SH | DFND | 48 | 110 | 0 | 500 | ||
C3 AI Inc. | CL A | 12468P104 | 775,637 | 28,653 | SH | DFND | 4 | 28,653 | 0 | 0 | ||
C3 AI Inc. | CL A | 12468P104 | 8,121 | 300 | SH | 放 | DFND | 13 | 0 | 0 | 300 | |
C3 AI Inc. | CL A | 12468P104 | 2,542,763 | 93,933 | SH | DFND | 15 | 1 | 0 | 93,932 | ||
C4治療公司 | COM STK | 12529R107 | 2,925 | 358 | SH | DFND | 4 | 358 | 0 | 0 | ||
卡巴萊塔生物科技公司 | COM | 12674W109 | 14,416 | 845 | SH | DFND | 15 | 0 | 0 | 845 | ||
卡巴萊塔生物科技公司 | COM | 12674W109 | 179,642 | 10,530 | SH | DFND | 4 | 10,530 | 0 | 0 | ||
卡巴萊塔生物科技公司 | COM | 12674W109 | 34,120 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
電纜一號公司 | COM | 12685J105 | 10,578 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
電纜一號公司 | 備註1.125%3/1 | 12685JAG0 | 3,764 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | ||
電纜一號公司 | COM | 12685J105 | 92,242 | 218 | SH | DFND | 4 | 218 | 0 | 0 | ||
電纜一號公司 | COM | 12685J105 | 1,024,186 | 2,421 | SH | DFND | 13 | 0 | 0 | 2,421 | ||
電纜一號公司 | 備註1.125%3/1 | 12685JAG0 | 475,010 | 631,000 | PRN | DFND | 24 | 631,000 | 0 | 0 | ||
電纜一號公司 | COM | 12685J105 | 4,658,834 | 11,010 | SH | DFND | 15 | 0 | 0 | 11,010 | ||
卡博特公司 | COM | 127055101 | 7,745 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 17,576,778 | 190,638 | SH | DFND | 15 | 1 | 0 | 190,637 | ||
卡博特公司 | COM | 127055101 | 1,505,995 | 16,334 | SH | DFND | 4 | 16,334 | 0 | 0 | ||
卡博特公司 | COM | 127055101 | 4,433,916 | 48,090 | SH | DFND | 13 | 0 | 0 | 48,090 | ||
CACI INTL Inc. | CL A | 127190304 | 5,057,384 | 13,350 | SH | DFND | 15 | 0 | 0 | 13,350 | ||
CACI INTL Inc. | CL A | 127190304 | 1,798,306 | 4,747 | SH | DFND | 13 | 0 | 0 | 4,747 | ||
CACI INTL Inc. | CL A | 127190304 | 46,975 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
CACI INTL Inc. | CL A | 127190304 | 2,523,008 | 6,660 | SH | DFND | 4 | 6,660 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 62,688 | 1,252 | SH | DFND | 15 | 1 | 0 | 1,251 | ||
仙人掌公司 | CL A | 127203107 | 12,272 | 245 | SH | DFND | 13 | 0 | 0 | 245 | ||
仙人掌公司 | CL A | 127203107 | 3,807 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
仙人掌公司 | CL A | 127203107 | 1,059,303 | 21,148 | SH | DFND | 4 | 21,148 | 0 | 0 | ||
節奏庫 | COM | 12740C103 | 1,869,514 | 64,466 | SH | DFND | 4 | 64,466 | 0 | 0 | ||
節奏庫 | COM | 12740C103 | 109,856 | 3,788 | SH | DFND | 15 | 0 | 0 | 3,788 | ||
節奏庫 | COM | 12740C103 | 29,000 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
節奏庫 | COM | 12740C103 | 5,220 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
Cadence設計系統公司 | COM | 127387108 | 98,172,701 | 315,384 | SH | DFND | 15 | 2 | 0 | 315,382 | ||
Cadence設計系統公司 | COM | 127387108 | 920,455 | 2,957 | SH | DFND | 24 | 2,957 | 0 | 0 | ||
Cadence設計系統公司 | COM | 127387108 | 27,090,076 | 87,028 | SH | DFND | 13 | 0 | 0 | 87,028 | ||
Cadence設計系統公司 | COM | 127387108 | 10,583,520 | 34,000 | SH | 看漲 | DFND | 24 | 34,000 | 0 | 0 | |
Cadence設計系統公司 | COM | 127387108 | 30,840,689 | 99,077 | SH | DFND | 48 | 99,044 | 0 | 33 | ||
Cadence設計系統公司 | COM | 127387108 | 12,451 | 40 | SH | DFND | 17 | 40 | 0 | 0 | ||
Cadence設計系統公司 | COM | 127387108 | 5,001,336 | 16,067 | SH | DFND | 4 | 16,067 | 0 | 0 | ||
Cadiz Inc. | COM新聞 | 127537207 | 5,597 | 1,930 | SH | DFND | 15 | 0 | 0 | 1,930 | ||
Cadiz Inc. | COM新聞 | 127537207 | 35,168 | 12,127 | SH | DFND | 4 | 12,127 | 0 | 0 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 70,590 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 820,545 | 22,667 | SH | DFND | 15 | 0 | 0 | 22,667 | ||
Cadre Hldgs Inc. | COM | 12763L105 | 210,032 | 5,802 | SH | DFND | 4 | 5,802 | 0 | 0 | ||
CADRENAL THERAPEUTICS Inc | COM | 127636108 | 33 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
CAE Inc. | COM | 124765108 | 2,890,542 | 139,928 | SH | DFND | 15 | 0 | 0 | 139,928 | ||
CAE Inc. | COM | 124765108 | 678,881 | 32,864 | SH | DFND | 13 | 0 | 0 | 32,864 | ||
CAE Inc. | COM | 124765108 | 7,808 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
凱撒娛樂公司東北 | COM | 12769G100 | 1,921,323 | 43,926 | SH | DFND | 13 | 0 | 0 | 43,926 | ||
凱撒娛樂公司東北 | COM | 12769G100 | 63,248 | 1,446 | SH | DFND | 48 | 1,446 | 0 | 0 | ||
凱撒娛樂公司東北 | COM | 12769G100 | 4,940,128 | 112,943 | SH | DFND | 15 | 1 | 0 | 112,942 | ||
凱撒娛樂公司東北 | COM | 12769G100 | 143,730 | 3,286 | SH | DFND | 4 | 3,286 | 0 | 0 | ||
加州緬因州食品公司 | COM新聞 | 128030202 | 2,905,170 | 49,366 | SH | DFND | 15 | 2 | 0 | 49,364 | ||
加州緬因州食品公司 | COM新聞 | 128030202 | 368,401 | 6,260 | SH | DFND | 13 | 0 | 0 | 6,260 | ||
加州緬因州食品公司 | COM新聞 | 128030202 | 2,825 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
加州緬因州食品公司 | COM新聞 | 128030202 | 731,035 | 12,422 | SH | DFND | 4 | 12,422 | 0 | 0 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 5,174,624 | 438,156 | SH | DFND | 15 | 0 | 0 | 438,156 | ||
Calamos Conv&High Income F | COM SHS | 12811P108 | 1,309,552 | 110,885 | SH | DFND | 13 | 0 | 0 | 110,885 | ||
卡拉莫斯轉換機會和 | SH BEN INT | 128117108 | 1,743,184 | 153,585 | SH | DFND | 15 | 1 | 0 | 153,584 | ||
卡拉莫斯轉換機會和 | SH BEN INT | 128117108 | 15,969,388 | 1,406,995 | SH | DFND | 13 | 0 | 0 | 1,406,995 | ||
Calamos Dynamic Conv&INCOM | COM | 12811V105 | 1,458,064 | 66,884 | SH | DFND | 15 | 0 | 0 | 66,884 | ||
Calamos Dynamic Conv&INCOM | COM | 12811V105 | 19,232,571 | 882,228 | SH | DFND | 13 | 0 | 0 | 882,228 | ||
Calamos GBL Dyn收益基金 | COM | 12811L107 | 205,962 | 31,638 | SH | DFND | 13 | 0 | 0 | 31,638 | ||
Calamos GBL Dyn收益基金 | COM | 12811L107 | 265,846 | 40,836 | SH | DFND | 15 | 0 | 0 | 40,836 | ||
卡拉莫斯全球總回報 | COM SH Ben Int | 128118106 | 3,810 | 366 | SH | DFND | 15 | 0 | 0 | 366 | ||
Calamos LNG SHR設備動態 | COM | 12812C106 | 4,763,094 | 308,691 | SH | DFND | 15 | 1 | 0 | 308,690 | ||
Calamos LNG SHR設備動態 | COM | 12812C106 | 796,481 | 51,619 | SH | DFND | 13 | 0 | 0 | 51,619 | ||
Calamos LNG SHR設備動態 | COM | 12812C106 | 292,399 | 18,950 | SH | DFND | 4 | 0 | 0 | 18,950 | ||
卡拉莫斯戰略總儲備 | COM SH Ben Int | 128125101 | 15,840,926 | 967,681 | SH | DFND | 15 | 1 | 0 | 967,680 | ||
卡拉莫斯戰略總儲備 | COM SH Ben Int | 128125101 | 29,964,991 | 1,830,482 | SH | DFND | 13 | 0 | 0 | 1,830,482 | ||
卡拉莫斯戰略總儲備 | COM SH Ben Int | 128125101 | 104,653 | 6,393 | SH | DFND | 48 | 0 | 0 | 6,393 | ||
卡拉莫斯戰略總儲備 | COM SH Ben Int | 128125101 | 81,850 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | ||
CalAmp公司 | COM新聞 | 128126208 | 42 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
卡拉沃種植者公司 | COM | 128246105 | 75,838 | 2,727 | SH | DFND | 13 | 0 | 0 | 2,727 | ||
卡拉沃種植者公司 | COM | 128246105 | 30,615 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | ||
卡拉沃種植者公司 | COM | 128246105 | 144,056 | 5,180 | SH | DFND | 4 | 5,180 | 0 | 0 | ||
CalciMedica Inc. | COM新聞 | 38942Q202 | 229 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
喀裏多尼亞MNG公司PLC | SHS新聞 | G1757E113 | 62,811 | 5,674 | SH | DFND | 4 | 5,674 | 0 | 0 | ||
卡萊斯公司 | COM | 129500104 | 494,494 | 12,052 | SH | DFND | 4 | 12,052 | 0 | 0 | ||
卡萊斯公司 | COM | 129500104 | 24,946 | 608 | SH | DFND | 13 | 0 | 0 | 608 | ||
卡萊斯公司 | COM | 129500104 | 64,619 | 1,575 | SH | DFND | 15 | 1 | 0 | 1,574 | ||
CALIDI生物治療公司 | COM新聞 | 320703101 | 79 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
加利福尼亞銀行公司 | COM | 13005U101 | 1,188 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
加州資源公司 | Com股票 | 13057Q305 | 4,022 | 73 | SH | DFND | 15 | 0 | 0 | 73 | ||
加州資源公司 | Com股票 | 13057Q305 | 1,355,515 | 24,601 | SH | DFND | 4 | 24,601 | 0 | 0 | ||
加州資源公司 | Com股票 | 13057Q305 | 4,628 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
加州WTR服務集團 | COM | 130788102 | 1,079,803 | 23,232 | SH | DFND | 15 | 1 | 0 | 23,231 | ||
加州WTR服務集團 | COM | 130788102 | 647,461 | 13,930 | SH | DFND | 13 | 0 | 0 | 13,930 | ||
加州WTR服務集團 | COM | 130788102 | 78,274 | 1,684 | SH | DFND | 48 | 58 | 0 | 1,626 | ||
加州WTR服務集團 | COM | 130788102 | 1,221,030 | 26,270 | SH | DFND | 4 | 26,270 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 1,956 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 52,383 | 1,580 | SH | DFND | 15 | 1 | 0 | 1,579 | ||
卡利克斯公司 | COM | 13100M509 | 653,716 | 19,714 | SH | DFND | 4 | 19,714 | 0 | 0 | ||
卡利克斯公司 | COM | 13100M509 | 7,826 | 236 | SH | DFND | 13 | 0 | 0 | 236 | ||
CALLIDITAS治療公司 | 海綿美國存托股份 | 13124Q106 | 78,998 | 3,760 | SH | DFND | 15 | 0 | 0 | 3,760 | ||
Callon Pete CO Del | COM | 13123X508 | 545,054 | 15,242 | SH | DFND | 13 | 0 | 0 | 15,242 | ||
Callon Pete CO Del | COM | 13123X508 | 1,860 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
Callon Pete CO Del | COM | 13123X508 | 1,536,977 | 42,980 | SH | DFND | 15 | 0 | 0 | 42,980 | ||
Callon Pete CO Del | COM | 13123X508 | 781,177 | 21,845 | SH | DFND | 4 | 21,725 | 0 | 120 | ||
Calumet專業產品零件 | UT有限公司合作伙伴 | 131476103 | 661,546 | 44,519 | SH | DFND | 15 | 1 | 0 | 44,518 | ||
康伯爾能源公司 | COM | 13200M607 | 171 | 841 | SH | DFND | 4 | 841 | 0 | 0 | ||
Cambium網絡公司 | 自蔓延 | G17766109 | 15,650 | 3,631 | SH | DFND | 4 | 3,631 | 0 | 0 | ||
寒武紀ETF樹 | Global Value ETF | 132061409 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
寒武紀ETF樹 | 三位一體 | 132061839 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
寒武紀ETF樹 | GLB資產別名 | 132061607 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
寒武紀ETF樹 | GLBMoment ETF | 132061508 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
寒武紀ETF樹 | 尾部風險 | 132061862 | 2,408,457 | 198,718 | SH | DFND | 15 | 1 | 0 | 198,717 | ||
寒武紀ETF樹 | 寒武紀FGN自發性高血壓 | 132061300 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
寒武紀ETF樹 | 價值動量 | 132061888 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
寒武紀ETF樹 | EMRG SHAREHLDR | 132061706 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
寒武紀ETF樹 | 尾部風險 | 132061862 | 5,029,133 | 414,945 | SH | DFND | 13 | 0 | 0 | 414,945 | ||
寒武紀ETF樹 | SHSHLD收益率ETF | 132061201 | 1,624,323 | 22,169 | SH | DFND | 13 | 0 | 0 | 22,169 | ||
寒武紀ETF樹 | SHSHLD收益率ETF | 132061201 | 1,116,236 | 15,235 | SH | DFND | 15 | 1 | 0 | 15,234 | ||
劍橋銀行 | COM | 132152109 | 7,838 | 115 | SH | DFND | 15 | 0 | 0 | 115 | ||
劍橋銀行 | COM | 132152109 | 183,214 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | ||
卡姆登Natl公司 | COM | 133034108 | 3,761 | 112 | SH | DFND | 15 | 0 | 0 | 112 | ||
卡姆登Natl公司 | COM | 133034108 | 169,879 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | ||
卡姆登PPTY樹 | SH BEN INT | 133131102 | 12,561,377 | 127,656 | SH | DFND | 15 | 0 | 0 | 127,656 | ||
卡姆登PPTY樹 | SH BEN INT | 133131102 | 46,543 | 473 | SH | DFND | 17 | 473 | 0 | 0 | ||
卡姆登PPTY樹 | SH BEN INT | 133131102 | 4,160,746 | 42,284 | SH | DFND | 13 | 0 | 0 | 42,284 | ||
卡姆登PPTY樹 | SH BEN INT | 133131102 | 123,394 | 1,254 | SH | DFND | 48 | 1,254 | 0 | 0 | ||
卡姆登PPTY樹 | SH BEN INT | 133131102 | 2,265,857 | 23,027 | SH | DFND | 4 | 23,027 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 4,464,287 | 103,053 | SH | DFND | 15 | 0 | 0 | 103,053 | ||
卡美科公司 | COM | 13321L108 | 64,980 | 1,500 | SH | DFND | 48 | 1,500 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 250,173 | 5,775 | SH | DFND | 4 | 5,775 | 0 | 0 | ||
卡美科公司 | COM | 13321L108 | 43,320 | 1,000 | SH | 放 | DFND | 15 | 0 | 0 | 1,000 | |
卡美科公司 | COM | 13321L108 | 1,083,000 | 25,000 | SH | 看漲 | DFND | 24 | 25,000 | 0 | 0 | |
卡美科公司 | COM | 13321L108 | 6,569,327 | 151,647 | SH | DFND | 13 | 0 | 0 | 151,647 | ||
金寶湯公司 | COM | 134429109 | 317,284 | 7,138 | SH | DFND | 4 | 7,136 | 2 | 0 | ||
金寶湯公司 | COM | 134429109 | 878,599 | 19,766 | SH | DFND | 48 | 19,166 | 0 | 600 | ||
金寶湯公司 | COM | 134429109 | 4,202,281 | 94,539 | SH | DFND | 15 | 1 | 0 | 94,538 | ||
金寶湯公司 | COM | 134429109 | 3,188,790 | 71,739 | SH | DFND | 13 | 0 | 0 | 71,739 | ||
露營世界Hldgs Inc. | CL A | 13462K109 | 192,526 | 6,913 | SH | DFND | 15 | 2 | 0 | 6,911 | ||
露營世界Hldgs Inc. | CL A | 13462K109 | 348,459 | 12,512 | SH | DFND | 4 | 12,512 | 0 | 0 | ||
露營世界Hldgs Inc. | CL A | 13462K109 | 75,084 | 2,696 | SH | DFND | 13 | 0 | 0 | 2,696 | ||
康代有限公司 | 訂單 | M20791105 | 32,587 | 389 | SH | DFND | 15 | 0 | 0 | 389 | ||
康代有限公司 | 訂單 | M20791105 | 54,953 | 656 | SH | DFND | 13 | 0 | 0 | 656 | ||
嘉楠科技 | 贊助美國存托股份 | 134748102 | 8,328 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | ||
嘉楠科技 | 贊助美國存托股份 | 134748102 | 23,917 | 15,735 | SH | DFND | 15 | 0 | 0 | 15,735 | ||
加拿大鵝Hldgs Inc. | SHS子VTG | 135086106 | 547,138 | 45,368 | SH | DFND | 13 | 0 | 0 | 45,368 | ||
加拿大鵝Hldgs Inc. | SHS子VTG | 135086106 | 2,182,450 | 180,966 | SH | DFND | 15 | 0 | 0 | 180,966 | ||
加拿大帝國BK通訊至 | COM | 136069101 | 185,622 | 3,660 | SH | DFND | 4 | 3,660 | 0 | 0 | ||
加拿大帝國BK通訊至 | COM | 136069101 | 23,735 | 468 | SH | DFND | 48 | 468 | 0 | 0 | ||
加拿大帝國BK通訊至 | COM | 136069101 | 5,914,511 | 116,619 | SH | DFND | 13 | 0 | 0 | 116,619 | ||
加拿大帝國BK通訊至 | COM | 136069101 | 33,542,145 | 661,367 | SH | DFND | 15 | 1 | 0 | 661,366 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 4,531,053 | 59,369 | SH | DFND | 13 | 0 | 0 | 59,369 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 21,555,781 | 282,440 | SH | DFND | 15 | 1 | 0 | 282,439 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 599,875 | 7,860 | SH | DFND | 24 | 7,860 | 0 | 0 | ||
加拿大NAT RES有限公司 | COM | 136385101 | 340,235 | 4,458 | SH | DFND | 4 | 4,458 | 0 | 0 | ||
加拿大自然資源公司 | COM | 136375102 | 20,997,161 | 159,420 | SH | DFND | 15 | 3 | 0 | 159,417 | ||
加拿大自然資源公司 | COM | 136375102 | 4,585,087 | 34,812 | SH | DFND | 13 | 0 | 0 | 34,812 | ||
加拿大自然資源公司 | COM | 136375102 | 841,363 | 6,388 | SH | DFND | 48 | 6,188 | 0 | 200 | ||
加拿大自然資源公司 | COM | 136375102 | 1,151,672 | 8,744 | SH | DFND | 4 | 8,538 | 0 | 206 | ||
加拿大太平洋堪薩斯州城市 | COM | 13646K108 | 10,010,592 | 113,492 | SH | DFND | 4 | 113,492 | 0 | 0 | ||
加拿大太平洋堪薩斯州城市 | COM | 13646K108 | 113,466,549 | 1,286,392 | SH | DFND | 15 | 1 | 0 | 1,286,391 | ||
加拿大太平洋堪薩斯州城市 | COM | 13646K108 | 33,632,701 | 381,300 | SH | DFND | 13 | 0 | 0 | 381,300 | ||
加拿大太平洋堪薩斯州城市 | COM | 13646K108 | 31,605,799 | 358,321 | SH | DFND | 48 | 358,204 | 0 | 117 | ||
阿特斯太陽能 | COM | 136635109 | 21,657 | 1,096 | SH | DFND | 13 | 0 | 0 | 1,096 | ||
阿特斯太陽能 | COM | 136635109 | 11,566 | 585 | SH | DFND | 15 | 2 | 0 | 583 | ||
坎德爾治療公司 | COM | 137404109 | 182 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 41,551 | 1,868 | SH | DFND | 15 | 0 | 0 | 1,868 | ||
Canae Hldgs Inc. | COM | 13765N107 | 172,049 | 7,736 | SH | DFND | 13 | 0 | 0 | 7,736 | ||
Canae Hldgs Inc. | COM | 13765N107 | 2,491 | 112 | SH | DFND | 48 | 112 | 0 | 0 | ||
Canae Hldgs Inc. | COM | 13765N107 | 687,550 | 30,915 | SH | DFND | 4 | 30,913 | 2 | 0 | ||
CANOO Inc. | CL A COM新聞 | 13803R201 | 1,342 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
CANOO Inc. | CL A COM新聞 | 13803R201 | 218 | 61 | SH | DFND | 13 | 0 | 0 | 61 | ||
CANOO Inc. | CL A COM新聞 | 13803R201 | 782 | 219 | SH | DFND | 15 | 0 | 0 | 219 | ||
樹冠增長公司 | COM新聞 | 138035704 | 130,287 | 15,097 | SH | DFND | 15 | 0 | 0 | 15,097 | ||
樹冠增長公司 | COM新聞 | 138035704 | 8,302 | 962 | SH | DFND | 13 | 0 | 0 | 962 | ||
哈密瓜公司 | COM | 138103106 | 1,391,613 | 216,425 | SH | DFND | 13 | 0 | 0 | 216,425 | ||
哈密瓜公司 | COM | 138103106 | 116,647 | 18,141 | SH | DFND | 4 | 18,141 | 0 | 0 | ||
哈密瓜公司 | COM | 138103106 | 51,279 | 7,975 | SH | DFND | 15 | 0 | 0 | 7,975 | ||
坎特伯雷PK Hldg公司 | COM | 13811E101 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
坎特伯雷PK Hldg公司 | COM | 13811E101 | 443 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
資本銀行公司MD | COM | 139737100 | 69,989 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | ||
首都BK集團股份有限公司 | COM | 139674105 | 177,446 | 6,406 | SH | DFND | 13 | 0 | 0 | 6,406 | ||
首都BK集團股份有限公司 | COM | 139674105 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首都BK集團股份有限公司 | COM | 139674105 | 122,517 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | ||
資本集團核心股權ET | SHS創建單位 | 14020V108 | 29,498,289 | 946,672 | SH | DFND | 15 | 1 | 0 | 946,671 | ||
資本集團核心股權ET | SHS創建單位 | 14020V108 | 15,611,285 | 501,004 | SH | DFND | 13 | 0 | 0 | 501,004 | ||
資本集團股利價值 | SHS創建單位 | 14020W106 | 68,160,873 | 2,097,258 | SH | DFND | 13 | 0 | 0 | 2,097,258 | ||
資本集團股利價值 | SHS創建單位 | 14020W106 | 119,771,244 | 3,685,269 | SH | DFND | 15 | 1 | 0 | 3,685,268 | ||
資本集團GBL增長EQT | SHS創建單位 | 14020X104 | 33,339,044 | 1,157,606 | SH | DFND | 15 | 1 | 0 | 1,157,605 | ||
資本集團GBL增長EQT | SHS創建單位 | 14020X104 | 32,697,936 | 1,135,345 | SH | DFND | 13 | 0 | 0 | 1,135,345 | ||
資本集團成長型ETF | SHS創建單位 | 14020G101 | 106,467,962 | 3,328,164 | SH | DFND | 15 | 1 | 0 | 3,328,163 | ||
資本集團成長型ETF | SHS創建單位 | 14020G101 | 24,584,913 | 768,519 | SH | DFND | 13 | 0 | 0 | 768,519 | ||
資本集團INTL Focus EQT | SHS創建單位 | 14019W109 | 39,574,440 | 1,535,083 | SH | DFND | 13 | 0 | 0 | 1,535,083 | ||
資本集團INTL Focus EQT | SHS創建單位 | 14019W109 | 81,108,763 | 3,146,190 | SH | DFND | 15 | 1 | 0 | 3,146,189 | ||
資本組固定INCM ETF T | 持續時間短 | 14020Y409 | 31,744 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
資本組固定INCM ETF T | 美國多部門 | 14020Y300 | 60,218 | 2,227 | SH | DFND | 13 | 0 | 0 | 2,227 | ||
資本組固定INCM ETF T | 美國多部門 | 14020Y300 | 1,386,034 | 51,259 | SH | DFND | 15 | 1 | 0 | 51,258 | ||
資本組固定INCM ETF T | 市政收入 | 14020Y201 | 8,103 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
資本組固定INCM ETF T | CORE PLUS INCM | 14020Y102 | 24,316,525 | 1,082,659 | SH | DFND | 13 | 0 | 0 | 1,082,659 | ||
資本組固定INCM ETF T | 持續時間短 | 14020Y409 | 775,919 | 30,554 | SH | DFND | 15 | 0 | 0 | 30,554 | ||
資本組固定INCM ETF T | CORE PLUS INCM | 14020Y102 | 74,162,199 | 3,301,968 | SH | DFND | 15 | 1 | 0 | 3,301,967 | ||
第一資本金融公司 | COM | 14040H105 | 69,044,508 | 463,729 | SH | DFND | 15 | 2 | 0 | 463,727 | ||
第一資本金融公司 | COM | 14040H105 | 5,589,033 | 37,538 | SH | DFND | 48 | 37,538 | 0 | 0 | ||
第一資本金融公司 | COM | 14040H105 | 3,445,463 | 23,141 | SH | DFND | 4 | 21,353 | 4 | 1,784 | ||
第一資本金融公司 | COM | 14040H105 | 57,097,796 | 383,490 | SH | DFND | 13 | 0 | 0 | 383,490 | ||
資本產品合作伙伴L P | PARTNERSHP單位 | Y11082206 | 7,446 | 428 | SH | DFND | 15 | 1 | 0 | 427 | ||
資本產品合作伙伴L P | PARTNERSHP單位 | Y11082206 | 13,659 | 785 | SH | DFND | 13 | 0 | 0 | 785 | ||
資本西南公司 | COM | 140501107 | 937,747 | 37,570 | SH | DFND | 15 | 1 | 0 | 37,569 | ||
國會聯邦儲備銀行FINL Inc. | COM | 14057J101 | 796 | 134 | SH | DFND | 15 | 1 | 0 | 133 | ||
國會聯邦儲備銀行FINL Inc. | COM | 14057J101 | 264,672 | 44,408 | SH | DFND | 4 | 44,403 | 5 | 0 | ||
國會大廈SER樹 | 公平領先的戰術 | 14064D550 | 198,300 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 8,154,000 | 180,000 | SH | 看漲 | DFND | 24 | 180,000 | 0 | 0 | |
卡普里控股有限公司 | 自蔓延 | G1890L107 | 217,417 | 4,800 | SH | DFND | 13 | 0 | 0 | 4,800 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 43,126 | 952 | SH | DFND | 48 | 952 | 0 | 0 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 1,058,457 | 23,366 | SH | DFND | 15 | 1 | 0 | 23,365 | ||
卡普里控股有限公司 | 自蔓延 | G1890L107 | 48,380 | 1,068 | SH | DFND | 4 | 1,068 | 0 | 0 | ||
Capricor治療公司 | COM新聞 | 14070B309 | 1,636 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
Capricor治療公司 | COM新聞 | 14070B309 | 219,460 | 32,321 | SH | DFND | 15 | 0 | 0 | 32,321 | ||
Capstar FINL Hldgs Inc. | COM | 14070T102 | 135,514 | 6,742 | SH | DFND | 4 | 6,742 | 0 | 0 | ||
Cara治療公司 | COM | 140755109 | 1,806 | 1,985 | SH | DFND | 13 | 0 | 0 | 1,985 | ||
Cara治療公司 | COM | 140755109 | 15,043 | 16,531 | SH | DFND | 4 | 16,531 | 0 | 0 | ||
Cara治療公司 | COM | 140755109 | 829 | 911 | SH | DFND | 15 | 1 | 0 | 910 | ||
卡迪夫腫瘤公司 | COM | 14147L108 | 40,050 | 7,500 | SH | DFND | 15 | 0 | 0 | 7,500 | ||
卡迪夫腫瘤公司 | COM | 14147L108 | 1,736 | 325 | SH | DFND | 4 | 325 | 0 | 0 | ||
紅衣主教健康公司 | COM | 14149Y108 | 38,785,291 | 346,607 | SH | DFND | 15 | 1 | 0 | 346,606 | ||
紅衣主教健康公司 | COM | 14149Y108 | 3,561,777 | 31,830 | SH | DFND | 4 | 28,598 | 0 | 3,232 | ||
紅衣主教健康公司 | COM | 14149Y108 | 13,349,171 | 119,296 | SH | DFND | 13 | 0 | 0 | 119,296 | ||
紅衣主教健康公司 | COM | 14149Y108 | 1,484,465 | 13,266 | SH | DFND | 48 | 13,266 | 0 | 0 | ||
心臟診斷HOLDGS in | 普通股 | 14159C103 | 190 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
心臟治療公司 | COM CL A | 14161Y200 | 5,384 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
Cardlytics Inc. | COM | 14161W105 | 1,677,971 | 115,802 | SH | DFND | 4 | 115,802 | 0 | 0 | ||
Cardlytics Inc. | COM | 14161W105 | 31,494 | 2,174 | SH | DFND | 15 | 1 | 0 | 2,173 | ||
Cardlytics Inc. | COM | 14161W105 | 123,122 | 8,497 | SH | DFND | 24 | 8,497 | 0 | 0 | ||
CareCloud Inc. | COM | 14167R100 | 14,494 | 12,495 | SH | DFND | 15 | 0 | 0 | 12,495 | ||
CareCloud Inc. | COM | 14167R100 | 94 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 1,673 | 158 | SH | DFND | 13 | 0 | 0 | 158 | ||
CAREDX Inc. | COM | 14167L103 | 195,015 | 18,415 | SH | DFND | 4 | 18,415 | 0 | 0 | ||
CAREDX Inc. | COM | 14167L103 | 4,331 | 409 | SH | DFND | 15 | 0 | 0 | 409 | ||
CAREMAX Inc. | CL A新 | 14171W202 | 3,726 | 773 | SH | DFND | 4 | 773 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 2,108,670 | 86,527 | SH | DFND | 15 | 0 | 0 | 86,527 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 1,020,908 | 41,892 | SH | DFND | 4 | 41,892 | 0 | 0 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 419,408 | 17,210 | SH | DFND | 13 | 0 | 0 | 17,210 | ||
CARETRUST REIT Inc. | COM | 14174T107 | 3,412 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
貨代治療公司 | COM | 14179K101 | 157,490 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 3,947 | 171 | SH | DFND | 48 | 171 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 3,251,949 | 140,899 | SH | DFND | 15 | 0 | 0 | 140,899 | ||
CarGurus Inc. | COM CL A | 141788109 | 660,573 | 28,621 | SH | DFND | 4 | 28,621 | 0 | 0 | ||
CarGurus Inc. | COM CL A | 141788109 | 1,011,319 | 43,818 | SH | DFND | 13 | 0 | 0 | 43,818 | ||
馴鹿生物科學公司 | COM | 142038108 | 148,757 | 28,941 | SH | DFND | 4 | 28,941 | 0 | 0 | ||
馴鹿生物科學公司 | COM | 142038108 | 32,690 | 6,360 | SH | DFND | 15 | 0 | 0 | 6,360 | ||
Carisma治療公司 | COM | 14216R101 | 22,700 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
Carisma治療公司 | COM | 14216R101 | 21,272 | 9,371 | SH | DFND | 4 | 9,371 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 853,449 | 2,178 | SH | DFND | 4 | 2,178 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 19,593 | 50 | SH | DFND | 17 | 50 | 0 | 0 | ||
Carlisle COS Inc. | COM | 142339100 | 4,963,328 | 12,666 | SH | DFND | 13 | 0 | 0 | 12,666 | ||
Carlisle COS Inc. | COM | 142339100 | 25,001,460 | 63,804 | SH | DFND | 15 | 1 | 0 | 63,803 | ||
Carlisle COS Inc. | COM | 142339100 | 546,631 | 1,395 | SH | DFND | 48 | 1,395 | 0 | 0 | ||
凱雷信貸收益基金 | SHS本集成 | 92535C104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
凱雷集團有限公司 | COM | 14316J108 | 7,705,139 | 164,254 | SH | DFND | 13 | 0 | 0 | 164,254 | ||
凱雷集團有限公司 | COM | 14316J108 | 68,207 | 1,454 | SH | DFND | 48 | 454 | 0 | 1,000 | ||
凱雷集團有限公司 | COM | 14316J108 | 12,662,225 | 269,926 | SH | DFND | 15 | 1 | 0 | 269,925 | ||
凱雷集團有限公司 | COM | 14316J108 | 106,580 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | ||
凱雷擔保貸款公司 | COM | 872280102 | 324,427 | 19,928 | SH | DFND | 15 | 1 | 0 | 19,927 | ||
凱雷擔保貸款公司 | COM | 872280102 | 96,443 | 5,924 | SH | DFND | 13 | 0 | 0 | 5,924 | ||
CarMax Inc. | COM | 143130102 | 47,308,107 | 543,085 | SH | DFND | 15 | 1 | 0 | 543,084 | ||
CarMax Inc. | COM | 143130102 | 14,170,486 | 162,673 | SH | DFND | 13 | 0 | 0 | 162,673 | ||
CarMax Inc. | COM | 143130102 | 1,492,369 | 17,132 | SH | DFND | 48 | 17,132 | 0 | 0 | ||
CarMax Inc. | COM | 143130102 | 353,405 | 4,057 | SH | DFND | 4 | 3,341 | 0 | 716 | ||
Carmell公司 | COM | 142922103 | 310 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
嘉年華公司 | 單元99/99/9999 | 143658300 | 184,119 | 11,268 | SH | DFND | 48 | 11,268 | 0 | 0 | ||
嘉年華公司 | 單元99/99/9999 | 143658300 | 10,884,830 | 666,146 | SH | DFND | 15 | 1 | 0 | 666,145 | ||
嘉年華公司 | 單元99/99/9999 | 143658300 | 2,229,908 | 136,469 | SH | DFND | 13 | 0 | 0 | 136,469 | ||
嘉年華公司 | 單元99/99/9999 | 143658300 | 3,676,500 | 225,000 | SH | 放 | DFND | 24 | 225,000 | 0 | 0 | |
嘉年華公司 | 單元99/99/9999 | 143658300 | 210,361 | 12,874 | SH | DFND | 4 | 12,871 | 3 | 0 | ||
嘉年華公司 | 單元99/99/9999 | 143658300 | 1,066,185 | 65,250 | SH | DFND | 24 | 65,250 | 0 | 0 | ||
嘉年華PLC | adr | 14365C103 | 23,198 | 1,575 | SH | DFND | 15 | 1 | 0 | 1,574 | ||
汽車零部件公司 | COM | 14427M107 | 26,357 | 16,270 | SH | DFND | 4 | 16,270 | 0 | 0 | ||
汽車零部件公司 | COM | 14427M107 | 75 | 46 | SH | DFND | 13 | 0 | 0 | 46 | ||
卡朋特科技公司 | COM | 144285103 | 5,856 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
卡朋特科技公司 | COM | 144285103 | 1,248,065 | 17,475 | SH | DFND | 4 | 17,311 | 0 | 164 | ||
卡朋特科技公司 | COM | 144285103 | 420,956 | 5,894 | SH | DFND | 13 | 0 | 0 | 5,894 | ||
卡朋特科技公司 | COM | 144285103 | 684,687 | 9,587 | SH | DFND | 15 | 1 | 0 | 9,586 | ||
Carry SVCS Inc. | COM | 143905107 | 892 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
Carry SVCS Inc. | COM | 143905107 | 108,430 | 4,010 | SH | DFND | 4 | 4,010 | 0 | 0 | ||
Carry SVCS Inc. | COM | 143905107 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
承運人環球公司 | COM | 14448C104 | 14,242,304 | 245,008 | SH | DFND | 13 | 0 | 0 | 245,008 | ||
承運人環球公司 | COM | 14448C104 | 10,573,382 | 181,892 | SH | DFND | 48 | 179,552 | 0 | 2,340 | ||
承運人環球公司 | COM | 14448C104 | 40,171,284 | 691,059 | SH | DFND | 15 | 2 | 0 | 691,057 | ||
承運人環球公司 | COM | 14448C104 | 9,758,690 | 167,877 | SH | DFND | 4 | 157,895 | 231 | 9,751 | ||
卡洛斯餐飲集團 | COM | 14574X104 | 117,506 | 12,356 | SH | DFND | 4 | 12,356 | 0 | 0 | ||
卡洛斯餐飲集團 | COM | 14574X104 | 10,613 | 1,116 | SH | DFND | 13 | 0 | 0 | 1,116 | ||
卡洛斯餐飲集團 | COM | 14574X104 | 74,330 | 7,816 | SH | DFND | 15 | 0 | 0 | 7,816 | ||
汽車通訊公司 | COM | 14575E105 | 11,209 | 652 | SH | DFND | 15 | 0 | 0 | 652 | ||
汽車通訊公司 | COM | 14575E105 | 945 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
汽車通訊公司 | COM | 14575E105 | 341,796 | 19,895 | SH | DFND | 4 | 19,895 | 0 | 0 | ||
卡特銀行股份有限公司 | COM新聞 | 146103106 | 101,436 | 8,025 | SH | DFND | 4 | 8,025 | 0 | 0 | ||
卡特銀行股份有限公司 | COM新聞 | 146103106 | 240,893 | 19,058 | SH | DFND | 15 | 0 | 0 | 19,058 | ||
卡特斯公司 | COM | 146229109 | 1,155,857 | 13,650 | SH | DFND | 15 | 1 | 0 | 13,649 | ||
卡特斯公司 | COM | 146229109 | 50,668 | 598 | SH | DFND | 13 | 0 | 0 | 598 | ||
卡特斯公司 | COM | 146229109 | 81,801 | 966 | SH | DFND | 48 | 966 | 0 | 0 | ||
卡特斯公司 | COM | 146229109 | 28,368 | 335 | SH | DFND | 4 | 335 | 0 | 0 | ||
笛卡爾治療公司 | COM | 816212104 | 25,145 | 38,685 | SH | DFND | 4 | 38,685 | 0 | 0 | ||
笛卡爾治療公司 | COM | 816212104 | 1,024 | 1,575 | SH | DFND | 15 | 0 | 0 | 1,575 | ||
Carvana CO | CL A | 146869102 | 521,130 | 5,928 | SH | DFND | 13 | 0 | 0 | 5,928 | ||
Carvana CO | CL A | 146869102 | 4,220 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
Carvana CO | CL A | 146869102 | 1,207,076 | 13,731 | SH | DFND | 15 | 2 | 0 | 13,729 | ||
Carvana CO | CL A | 146869102 | 3,004,236 | 34,174 | SH | DFND | 4 | 34,174 | 0 | 0 | ||
Carver Bancorp公司 | COM新聞 | 146875604 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Carver Bancorp公司 | COM新聞 | 146875604 | 50 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
Carver Bancorp公司 | COM新聞 | 146875604 | 241,443 | 157,806 | SH | DFND | 157,806 | 0 | 0 | |||
Casa Systems Inc. | COM | 14713L102 | 496 | 1,813 | SH | DFND | 4 | 1,813 | 0 | 0 | ||
卡塞拉廢物系統公司 | CL A | 147448104 | 1,733,389 | 17,532 | SH | DFND | 4 | 17,532 | 0 | 0 | ||
卡塞拉廢物系統公司 | CL A | 147448104 | 1,268,996 | 12,835 | SH | DFND | 13 | 0 | 0 | 12,835 | ||
卡塞拉廢物系統公司 | CL A | 147448104 | 7,020 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
卡塞拉廢物系統公司 | CL A | 147448104 | 6,908,640 | 69,876 | SH | DFND | 15 | 1 | 0 | 69,875 | ||
Caseys Gen商店公司 | COM | 147528103 | 5,316,706 | 16,696 | SH | DFND | 13 | 0 | 0 | 16,696 | ||
Caseys Gen商店公司 | COM | 147528103 | 22,320,712 | 70,092 | SH | DFND | 15 | 0 | 0 | 70,092 | ||
Caseys Gen商店公司 | COM | 147528103 | 252,531 | 793 | SH | DFND | 4 | 793 | 0 | 0 | ||
Caseys Gen商店公司 | COM | 147528103 | 271,319 | 852 | SH | DFND | 48 | 852 | 0 | 0 | ||
卡西製藥公司 | ORD SHS | G1933S101 | 43,342 | 12,006 | SH | DFND | 15 | 0 | 0 | 12,006 | ||
中國社科院信息系統公司 | COM | 14808P109 | 224,087 | 4,652 | SH | DFND | 13 | 0 | 0 | 4,652 | ||
中國社科院信息系統公司 | COM | 14808P109 | 1,187,356 | 24,649 | SH | DFND | 15 | 0 | 0 | 24,649 | ||
中國社科院信息系統公司 | COM | 14808P109 | 216,910 | 4,503 | SH | DFND | 4 | 4,503 | 0 | 0 | ||
木薯科學公司 | *W EXP 11/15/202 | 14817C115 | 669 | 166 | SH | DFND | 13 | 0 | 0 | 166 | ||
木薯科學公司 | COM | 14817C107 | 244,576 | 12,054 | SH | DFND | 4 | 12,054 | 0 | 0 | ||
木薯科學公司 | COM | 14817C107 | 8,461 | 417 | SH | DFND | 13 | 0 | 0 | 417 | ||
木薯科學公司 | COM | 14817C107 | 78,788 | 3,883 | SH | DFND | 15 | 1 | 0 | 3,882 | ||
木薯科學公司 | *W EXP 11/15/202 | 14817C115 | 3,998 | 992 | SH | DFND | 15 | 0 | 0 | 992 | ||
木薯科學公司 | *W EXP 11/15/202 | 14817C115 | 125 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
Castellum Inc. | COM新聞 | 14838T204 | 54 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
城堡生物科學公司 | COM | 14843C105 | 24,033 | 1,085 | SH | DFND | 15 | 0 | 0 | 1,085 | ||
城堡生物科學公司 | COM | 14843C105 | 183,336 | 8,277 | SH | DFND | 4 | 8,277 | 0 | 0 | ||
城堡生物科學公司 | COM | 14843C105 | 1,418 | 64 | SH | DFND | 13 | 0 | 0 | 64 | ||
Catalent Inc. | COM | 148806102 | 196,277 | 3,477 | SH | DFND | 13 | 0 | 0 | 3,477 | ||
Catalent Inc. | COM | 148806102 | 55,660 | 986 | SH | DFND | 48 | 986 | 0 | 0 | ||
Catalent Inc. | COM | 148806102 | 176,894 | 3,134 | SH | DFND | 15 | 1 | 0 | 3,133 | ||
Catalent Inc. | COM | 148806102 | 60,514 | 1,072 | SH | DFND | 4 | 1,072 | 0 | 0 | ||
Catalyst Bancorp Inc. | 普通股 | 14888L101 | 415 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
催化劑製藥公司 | COM | 14888U101 | 531,216 | 33,326 | SH | DFND | 4 | 33,324 | 2 | 0 | ||
催化劑製藥公司 | COM | 14888U101 | 53,638 | 3,365 | SH | DFND | 13 | 0 | 0 | 3,365 | ||
催化劑製藥公司 | COM | 14888U101 | 9,213 | 578 | SH | DFND | 15 | 0 | 0 | 578 | ||
催化劑製藥公司 | COM | 14888U101 | 2,407 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 421,878,708 | 1,151,322 | SH | DFND | 15 | 4 | 0 | 1,151,318 | ||
卡特彼勒 | COM | 149123101 | 1,997,044 | 5,450 | SH | DFND | 24 | 5,450 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 63,534,565 | 173,388 | SH | DFND | 4 | 167,892 | 2 | 5,494 | ||
卡特彼勒 | COM | 149123101 | 320,993 | 876 | SH | DFND | 17 | 876 | 0 | 0 | ||
卡特彼勒 | COM | 149123101 | 14,473,985 | 39,500 | SH | 放 | DFND | 24 | 39,500 | 0 | 0 | |
卡特彼勒 | COM | 149123101 | 150,099,314 | 409,626 | SH | DFND | 13 | 0 | 0 | 409,626 | ||
卡特彼勒 | COM | 149123101 | 31,831,041 | 86,868 | SH | DFND | 48 | 68,762 | 0 | 18,106 | ||
國泰世代銀行 | COM | 149150104 | 109,369 | 2,891 | SH | DFND | 15 | 0 | 0 | 2,891 | ||
國泰世代銀行 | COM | 149150104 | 29,470 | 779 | SH | DFND | 13 | 0 | 0 | 779 | ||
國泰世代銀行 | COM | 149150104 | 3,594 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
國泰世代銀行 | COM | 149150104 | 943,178 | 24,932 | SH | DFND | 4 | 24,932 | 0 | 0 | ||
導管精密公司 | COM | 74933X302 | 29 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
卡託公司新 | CL A | 149205106 | 35,439 | 6,142 | SH | DFND | 4 | 6,142 | 0 | 0 | ||
卡託公司新 | CL A | 149205106 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CAVA集團公司 | COM | 148929102 | 4,747,057 | 67,767 | SH | DFND | 13 | 0 | 0 | 67,767 | ||
CAVA集團公司 | COM | 148929102 | 37,827 | 540 | SH | DFND | 48 | 540 | 0 | 0 | ||
CAVA集團公司 | COM | 148929102 | 91,625 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | ||
CAVA集團公司 | COM | 148929102 | 3,264,520 | 46,603 | SH | DFND | 15 | 2 | 0 | 46,601 | ||
Cavco INDS Inc.戴爾 | COM | 149568107 | 55,070 | 138 | SH | DFND | 15 | 0 | 0 | 138 | ||
Cavco INDS Inc.戴爾 | COM | 149568107 | 998,847 | 2,503 | SH | DFND | 4 | 2,503 | 0 | 0 | ||
Cavco INDS Inc.戴爾 | COM | 149568107 | 3,991 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
Cavco INDS Inc.戴爾 | COM | 149568107 | 5,986 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
CB FINL SVCS Inc. | COM | 12479G101 | 778 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
CB FINL SVCS Inc. | COM | 12479G101 | 2,313 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
CBAK能源科技 | COM | 14986C102 | 4,888 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | ||
CBDMD Inc. | COM新聞 | 12482W309 | 16 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 1,368,640 | 17,435 | SH | DFND | 15 | 1 | 0 | 17,434 | ||
CBIZ Inc. | COM | 124805102 | 5,888 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 1,138,564 | 14,504 | SH | DFND | 4 | 14,504 | 0 | 0 | ||
CBIZ Inc. | COM | 124805102 | 918,693 | 11,703 | SH | DFND | 13 | 0 | 0 | 11,703 | ||
CBL&Assoc PPTYS Inc. | 普通股 | 124830878 | 192,925 | 8,421 | SH | DFND | 4 | 8,421 | 0 | 0 | ||
CBL&Assoc PPTYS Inc. | 普通股 | 124830878 | 49,577 | 2,164 | SH | DFND | 15 | 0 | 0 | 2,164 | ||
CBL&Assoc PPTYS Inc. | 普通股 | 124830878 | 3,001 | 131 | SH | DFND | 13 | 0 | 0 | 131 | ||
CBL&Assoc PPTYS Inc. | 普通股 | 124830878 | 21,856 | 954 | SH | DFND | 24 | 954 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 6,664,989 | 36,276 | SH | DFND | 13 | 0 | 0 | 36,276 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 24,426,395 | 132,947 | SH | DFND | 15 | 2 | 0 | 132,945 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 10,564,475 | 57,500 | SH | 放 | DFND | 48 | 0 | 0 | 57,500 | |
CBOE Global MKTS Inc. | COM | 12503M108 | 11,145,429 | 60,662 | SH | DFND | 48 | 3,162 | 0 | 57,500 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 6,283,750 | 34,201 | SH | DFND | 4 | 34,201 | 0 | 0 | ||
CBOE Global MKTS Inc. | COM | 12503M108 | 13,229 | 72 | SH | DFND | 24 | 72 | 0 | 0 | ||
世邦魏理仕GBL房地產公司FD | COM | 12504G100 | 7,679,332 | 1,427,385 | SH | DFND | 15 | 12 | 0 | 1,427,373 | ||
世邦魏理仕GBL房地產公司FD | COM | 12504G100 | 2,118,447 | 393,763 | SH | DFND | 13 | 0 | 0 | 393,763 | ||
世邦魏理仕集團 | CL A | 12504L109 | 745,831 | 7,670 | SH | DFND | 4 | 7,663 | 7 | 0 | ||
世邦魏理仕集團 | CL A | 12504L109 | 66,320,878 | 682,033 | SH | DFND | 15 | 0 | 0 | 682,033 | ||
世邦魏理仕集團 | CL A | 12504L109 | 1,579,080 | 16,239 | SH | DFND | 48 | 16,179 | 60 | 0 | ||
世邦魏理仕集團 | CL A | 12504L109 | 10,718,065 | 110,223 | SH | DFND | 13 | 0 | 0 | 110,223 | ||
CCC智能解決方案HL | COM | 12510Q100 | 5,448,892 | 455,593 | SH | DFND | 15 | 1 | 0 | 455,592 | ||
CCC智能解決方案HL | COM | 12510Q100 | 1,347,186 | 112,641 | SH | DFND | 13 | 0 | 0 | 112,641 | ||
CCC智能解決方案HL | COM | 12510Q100 | 61,367 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 2,437,583 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 7,227,070 | 28,255 | SH | DFND | 13 | 0 | 0 | 28,255 | ||
CDW公司 | COM | 12514G108 | 1,697,868 | 6,638 | SH | DFND | 48 | 6,638 | 0 | 0 | ||
CDW公司 | COM | 12514G108 | 32,141,029 | 125,659 | SH | DFND | 15 | 1 | 0 | 125,658 | ||
CEA實業公司 | COM新聞 | 86887P200 | 37 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
CECO環境公司 | COM | 125141101 | 3,321,783 | 144,300 | SH | DFND | 15 | 1 | 0 | 144,299 | ||
CECO環境公司 | COM | 125141101 | 241,572 | 10,494 | SH | DFND | 4 | 10,494 | 0 | 0 | ||
CECO環境公司 | COM | 125141101 | 13,190 | 573 | SH | DFND | 13 | 0 | 0 | 573 | ||
雪松集市L P | 存儲單元 | 150185106 | 370,141 | 8,834 | SH | DFND | 13 | 0 | 0 | 8,834 | ||
雪松集市L P | 存儲單元 | 150185106 | 3,226,404 | 77,003 | SH | DFND | 15 | 1 | 0 | 77,002 | ||
CEL-SCI公司 | COM PAR NEW | 150837607 | 806 | 422 | SH | DFND | 4 | 422 | 0 | 0 | ||
CEL-SCI公司 | COM PAR NEW | 150837607 | 5,730 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
CEL-SCI公司 | COM PAR NEW | 150837607 | 29,086 | 15,228 | SH | DFND | 15 | 0 | 0 | 15,228 | ||
塞拉尼斯公司戴爾 | COM | 150870103 | 28,237,484 | 164,305 | SH | DFND | 15 | 0 | 0 | 164,305 | ||
塞拉尼斯公司戴爾 | COM | 150870103 | 254,021,550 | 1,478,073 | SH | DFND | 48 | 1,475,486 | 683 | 1,904 | ||
塞拉尼斯公司戴爾 | COM | 150870103 | 50,132,841 | 291,707 | SH | DFND | 4 | 289,337 | 218 | 2,152 | ||
塞拉尼斯公司戴爾 | COM | 150870103 | 7,349,283 | 42,763 | SH | DFND | 13 | 0 | 0 | 42,763 | ||
塞拉尼斯公司戴爾 | COM | 150870103 | 521,251 | 3,033 | SH | DFND | 17 | 3,033 | 0 | 0 | ||
CELCUITY Inc. | COM | 15102K100 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CELCUITY Inc. | COM | 15102K100 | 138,758 | 6,424 | SH | DFND | 4 | 6,424 | 0 | 0 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 1,179,315 | 26,242 | SH | DFND | 13 | 0 | 0 | 26,242 | ||
Celestica Inc. | SUB VTG SHS | 15101Q108 | 3,478,356 | 77,400 | SH | 看漲 | DFND | 24 | 77,400 | 0 | 0 | |
Celestica Inc. | SUB VTG SHS | 15101Q108 | 535,086 | 11,907 | SH | DFND | 15 | 1 | 0 | 11,906 | ||
Celldex治療公司新成立 | COM新聞 | 15117B202 | 3,400 | 81 | SH | DFND | 13 | 0 | 0 | 81 | ||
Celldex治療公司新成立 | COM新聞 | 15117B202 | 2,938 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
Celldex治療公司新成立 | COM新聞 | 15117B202 | 885,735 | 21,104 | SH | DFND | 4 | 21,104 | 0 | 0 | ||
Celldex治療公司新成立 | COM新聞 | 15117B202 | 15,109 | 360 | SH | DFND | 15 | 0 | 0 | 360 | ||
Cellectar生物科學公司 | COM新聞 | 15117F807 | 816 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
Cellectis S A | 海綿美國存托股份 | 15117K103 | 34,291 | 12,940 | SH | DFND | 15 | 0 | 0 | 12,940 | ||
Celsius Hldgs Inc | COM新聞 | 15118V207 | 888,571 | 10,716 | SH | DFND | 4 | 10,656 | 0 | 60 | ||
Celsius Hldgs Inc | COM新聞 | 15118V207 | 30,412,365 | 366,768 | SH | DFND | 15 | 3 | 0 | 366,765 | ||
Celsius Hldgs Inc | COM新聞 | 15118V207 | 8,428,818 | 101,650 | SH | DFND | 13 | 0 | 0 | 101,650 | ||
Celsius Hldgs Inc | COM新聞 | 15118V207 | 178,776 | 2,156 | SH | DFND | 48 | 2,156 | 0 | 0 | ||
CELULARITY Inc. | CL A新 | 151190204 | 560 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
CELULARITY Inc. | CL A新 | 151190204 | 5,230 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
Cemex SAB DE CV | SPON ADR新聞 | 151290889 | 625,826 | 69,459 | SH | DFND | 13 | 0 | 0 | 69,459 | ||
Cemex SAB DE CV | SPON ADR新聞 | 151290889 | 45 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
Cemex SAB DE CV | SPON ADR新聞 | 151290889 | 3,400,426 | 377,405 | SH | DFND | 15 | 0 | 0 | 377,405 | ||
CEMTREX Inc. | COM新聞 | 15130G709 | 29 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 72,897,000 | 300,000 | SH | 放 | DFND | 4 | 300,000 | 0 | 0 | |
CENCORA Inc. | COM | 03073E105 | 4,748,268 | 19,541 | SH | DFND | 48 | 19,541 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 38,878 | 160 | SH | DFND | 17 | 160 | 0 | 0 | ||
CENCORA Inc. | COM | 03073E105 | 108,819,336 | 447,835 | SH | DFND | 13 | 0 | 0 | 447,835 | ||
CENCORA Inc. | COM | 03073E105 | 2,794,385 | 11,500 | SH | 看漲 | DFND | 24 | 11,500 | 0 | 0 | |
CENCORA Inc. | COM | 03073E105 | 218,560,489 | 899,462 | SH | DFND | 15 | 1 | 0 | 899,461 | ||
CENCORA Inc. | COM | 03073E105 | 32,825,519 | 135,090 | SH | DFND | 4 | 135,090 | 0 | 0 | ||
CENTRO公司 | COM | 150964104 | 10 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
Cenovus能源公司 | COM | 15135U109 | 20,118 | 1,007 | SH | DFND | 4 | 1,007 | 0 | 0 | ||
Cenovus能源公司 | COM | 15135U109 | 489,737 | 24,514 | SH | DFND | 13 | 0 | 0 | 24,514 | ||
Cenovus能源公司 | COM | 15135U109 | 3,894,055 | 194,919 | SH | DFND | 15 | 2 | 0 | 194,917 | ||
Centene Corp Del | COM | 15135B101 | 19,083,275 | 243,161 | SH | DFND | 48 | 243,161 | 0 | 0 | ||
Centene Corp Del | COM | 15135B101 | 4,725,752 | 60,216 | SH | DFND | 4 | 56,556 | 0 | 3,660 | ||
Centene Corp Del | COM | 15135B101 | 9,613,741 | 122,499 | SH | DFND | 13 | 0 | 0 | 122,499 | ||
Centene Corp Del | COM | 15135B101 | 34,034,380 | 433,670 | SH | DFND | 15 | 1 | 0 | 433,669 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 1,728,997 | 60,688 | SH | DFND | 13 | 0 | 0 | 60,688 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 756,296 | 26,546 | SH | DFND | 48 | 26,546 | 0 | 0 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 6,982,682 | 245,092 | SH | DFND | 15 | 1 | 0 | 245,091 | ||
CenterPoint Energy Inc. | COM | 15189T107 | 6,182,017 | 216,989 | SH | DFND | 4 | 216,989 | 0 | 0 | ||
中心空間 | COM | 15202L107 | 206,632 | 3,616 | SH | DFND | 15 | 0 | 0 | 3,616 | ||
中心空間 | COM | 15202L107 | 305,470 | 5,346 | SH | DFND | 4 | 5,346 | 0 | 0 | ||
中心基因N-V | COM | N1976T109 | 139,977 | 197,150 | SH | DFND | 15 | 0 | 0 | 197,150 | ||
巴西國家航空航天中心 | 贊助ADR | 15234Q207 | 1,687 | 202 | SH | DFND | 13 | 0 | 0 | 202 | ||
巴西國家航空航天中心 | SPN ADR PFD B | 15234Q108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
巴西國家航空航天中心 | 贊助ADR | 15234Q207 | 9,067 | 1,086 | SH | DFND | 15 | 1 | 0 | 1,085 | ||
中東歐FD | COM | 153436100 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
中央花園和聚酯公司 | CL A非VTG | 153527205 | 116,667 | 3,160 | SH | DFND | 15 | 0 | 0 | 3,160 | ||
中央花園和聚酯公司 | COM | 153527106 | 32,165 | 751 | SH | DFND | 13 | 0 | 0 | 751 | ||
中央花園和聚酯公司 | COM | 153527106 | 151,961 | 3,548 | SH | DFND | 4 | 3,548 | 0 | 0 | ||
中央花園和聚酯公司 | CL A非VTG | 153527205 | 682,208 | 18,478 | SH | DFND | 4 | 18,478 | 0 | 0 | ||
中央花園和聚酯公司 | COM | 153527106 | 79,921 | 1,866 | SH | DFND | 15 | 0 | 0 | 1,866 | ||
中央花園和聚酯公司 | CL A非VTG | 153527205 | 69,594 | 1,885 | SH | DFND | 13 | 0 | 0 | 1,885 | ||
中央花園和聚酯公司 | CL A非VTG | 153527205 | 2,917 | 79 | SH | DFND | 48 | 79 | 0 | 0 | ||
中央PAC金融公司 | COM新聞 | 154760409 | 530 | 27 | SH | DFND | 15 | 1 | 0 | 26 | ||
中央PAC金融公司 | COM新聞 | 154760409 | 185,611 | 9,398 | SH | DFND | 4 | 9,398 | 0 | 0 | ||
中原銀行股份有限公司 | COM | 15486W100 | 307 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
中央證券公司 | COM | 155123102 | 372,340 | 8,914 | SH | DFND | 15 | 1 | 0 | 8,913 | ||
中央證券公司 | COM | 155123102 | 4,177 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
中央VY城市銀行 | COM | 155685100 | 99,450 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
中央VY城市銀行 | COM | 155685100 | 24,678 | 1,241 | SH | DFND | 15 | 1 | 0 | 1,240 | ||
中央VY城市銀行 | COM | 155685100 | 70,192 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | ||
森特勒斯能源公司 | CL A | 15643U104 | 180,489 | 4,346 | SH | DFND | 4 | 4,346 | 0 | 0 | ||
森特勒斯能源公司 | CL A | 15643U104 | 166 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
森特勒斯能源公司 | CL A | 15643U104 | 8,320 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
世紀明礬公司 | 備註2.750%5/0 | 156431 AQ1 | 596,964 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | ||
世紀明礬公司 | COM | 156431108 | 16,942 | 1,101 | SH | DFND | 15 | 1 | 0 | 1,100 | ||
世紀明礬公司 | COM | 156431108 | 352,277 | 22,890 | SH | DFND | 13 | 0 | 0 | 22,890 | ||
世紀明礬公司 | COM | 156431108 | 1,416 | 92 | SH | DFND | 48 | 92 | 0 | 0 | ||
世紀明礬公司 | COM | 156431108 | 1,398,197 | 90,851 | SH | DFND | 4 | 90,851 | 0 | 0 | ||
世紀賭場公司 | COM | 156492100 | 26,651 | 8,434 | SH | DFND | 4 | 8,434 | 0 | 0 | ||
世紀CMNTYS公司 | COM | 156504300 | 5,018 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
世紀CMNTYS公司 | COM | 156504300 | 970,887 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | ||
世紀CMNTYS公司 | COM | 156504300 | 25,862 | 268 | SH | DFND | 13 | 0 | 0 | 268 | ||
世紀CMNTYS公司 | COM | 156504300 | 175,920 | 1,823 | SH | DFND | 15 | 0 | 0 | 1,823 | ||
世紀治療公司 | COM | 15673T100 | 34,539 | 8,263 | SH | DFND | 4 | 8,263 | 0 | 0 | ||
CEPTON Inc. | COM新聞 | 15673X200 | 103 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
賽瑞根網絡有限公司 | 訂單 | M22013102 | 26,720 | 8,350 | SH | DFND | 15 | 0 | 0 | 8,350 | ||
CERENCE Inc. | COM | 156727109 | 155,694 | 9,885 | SH | DFND | 15 | 0 | 0 | 9,885 | ||
CERENCE Inc. | COM | 156727109 | 5,182 | 329 | SH | DFND | 13 | 0 | 0 | 329 | ||
CERENCE Inc. | 注3.000% 6/0 | 156727AB 5 | 2,472,193 | 2,563,000 | PRN | DFND | 24 | 2,563,000 | 0 | 0 | ||
CERENCE Inc. | COM | 156727109 | 258,993 | 16,444 | SH | DFND | 4 | 16,444 | 0 | 0 | ||
CEREVEL治療公司HLDNG I | COM | 15678U128 | 2,114 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
CEREVEL治療公司HLDNG I | COM | 15678U128 | 30,434 | 720 | SH | DFND | 13 | 0 | 0 | 720 | ||
CEREVEL治療公司HLDNG I | COM | 15678U128 | 911,891 | 21,573 | SH | DFND | 4 | 21,573 | 0 | 0 | ||
CEREVEL治療公司HLDNG I | COM | 15678U128 | 4,142 | 98 | SH | DFND | 48 | 98 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 39,837 | 2,228 | SH | DFND | 4 | 2,228 | 0 | 0 | ||
CERTARA Inc. | COM | 15687V109 | 1,109,776 | 62,068 | SH | DFND | 15 | 0 | 0 | 62,068 | ||
CERTARA Inc. | COM | 15687V109 | 17,594 | 984 | SH | DFND | 48 | 984 | 0 | 0 | ||
Cerus公司 | COM | 157085101 | 7,707 | 4,078 | SH | DFND | 13 | 0 | 0 | 4,078 | ||
Cerus公司 | COM | 157085101 | 71,253 | 37,700 | SH | DFND | 15 | 0 | 0 | 37,700 | ||
Cerus公司 | COM | 157085101 | 100,365 | 53,103 | SH | DFND | 4 | 53,103 | 0 | 0 | ||
CERVOMED Inc. | COM | 15713L109 | 350 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 185,609 | 8,173 | SH | DFND | 4 | 8,173 | 0 | 0 | ||
CEVA Inc. | COM | 157210105 | 7,335 | 323 | SH | DFND | 15 | 0 | 0 | 323 | ||
CEVA Inc. | COM | 157210105 | 244,087 | 10,748 | SH | DFND | 13 | 0 | 0 | 10,748 | ||
Cf BankShares Inc | COM | 12520L109 | 72,891 | 3,650 | SH | DFND | 13 | 0 | 0 | 3,650 | ||
Cf BankShares Inc | COM | 12520L109 | 499 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 3,023,787 | 36,339 | SH | DFND | 13 | 0 | 0 | 36,339 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 1,255,223 | 15,085 | SH | DFND | 48 | 15,085 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 93,029 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 31,498,425 | 378,541 | SH | DFND | 15 | 0 | 0 | 378,541 | ||
Cf INDS Hldgs Inc. | COM | 125269100 | 83,210 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | ||
CFSB Bancorp Inc. | COM | 12530C107 | 151 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
CG Oncology Inc | COM | 156944100 | 87,800 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
CG Oncology Inc | COM | 156944100 | 334,650 | 7,623 | SH | DFND | 4 | 7,623 | 0 | 0 | ||
CGI Inc. | CL A子VTG | 12532H104 | 774,314 | 7,008 | SH | DFND | 15 | 0 | 0 | 7,008 | ||
CGI Inc. | CL A子VTG | 12532H104 | 92,149 | 834 | SH | DFND | 13 | 0 | 0 | 834 | ||
CGI Inc. | CL A子VTG | 12532H104 | 7,071 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
冠軍腫瘤學公司 | COM新聞 | 15870P307 | 230 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
ChamPIONX公司 | COM | 15872M104 | 10,170,559 | 283,381 | SH | DFND | 15 | 0 | 0 | 283,381 | ||
ChamPIONX公司 | COM | 15872M104 | 2,261,967 | 63,025 | SH | DFND | 4 | 62,792 | 0 | 233 | ||
ChamPIONX公司 | COM | 15872M104 | 1,593,049 | 44,387 | SH | DFND | 13 | 0 | 0 | 44,387 | ||
ChamPIONX公司 | COM | 15872M104 | 270,323 | 7,532 | SH | DFND | 48 | 7,532 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 26,539 | 13,968 | SH | DFND | 4 | 13,968 | 0 | 0 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 188,700 | 99,316 | SH | DFND | 13 | 0 | 0 | 99,316 | ||
ChargePoint控股公司 | COM CL A | 15961R105 | 404,339 | 212,810 | SH | DFND | 15 | 0 | 0 | 212,810 | ||
Charles&Colvard有限公司 | COM | 159765106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Charles&Colvard有限公司 | COM | 159765106 | 67 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 30,610,517 | 112,975 | SH | DFND | 13 | 0 | 0 | 112,975 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 215,134 | 794 | SH | DFND | 48 | 794 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 123,034,625 | 454,086 | SH | DFND | 15 | 1 | 0 | 454,085 | ||
Charles Riv Labs INTL Inc. | COM | 159864107 | 422,682 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | ||
Chart INDS Inc. | 6.75DP CNV PFD B | 16115Q407 | 334,855 | 5,215 | SH | DFND | 13 | 0 | 0 | 5,215 | ||
Chart INDS Inc. | 6.75DP CNV PFD B | 16115Q407 | 856,690 | 13,342 | SH | DFND | 15 | 0 | 0 | 13,342 | ||
Chart INDS Inc. | 6.75DP CNV PFD B | 16115Q407 | 703,356 | 10,954 | SH | DFND | 24 | 10,954 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 2,413,807 | 14,654 | SH | DFND | 4 | 14,654 | 0 | 0 | ||
Chart INDS Inc. | 備註1.000%11/1 | 16115QAE0 | 599,549 | 215,000 | PRN | DFND | 24 | 215,000 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 3,532,467 | 21,445 | SH | DFND | 15 | 0 | 0 | 21,445 | ||
Chart INDS Inc. | 6.75DP CNV PFD B | 16115Q407 | 5,779 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
Chart INDS Inc. | COM | 16115Q308 | 3,699,776 | 22,461 | SH | DFND | 13 | 0 | 0 | 22,461 | ||
Chart INDS Inc. | COM | 16115Q308 | 7,083 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
特許通訊公司N | CL A | 16119P108 | 2,654,443 | 9,133 | SH | DFND | 13 | 0 | 0 | 9,133 | ||
特許通訊公司N | CL A | 16119P108 | 946,001 | 3,255 | SH | DFND | 48 | 3,255 | 0 | 0 | ||
特許通訊公司N | CL A | 16119P108 | 3,153,917 | 10,852 | SH | DFND | 4 | 10,852 | 0 | 0 | ||
特許通訊公司N | CL A | 16119P108 | 9,794,810 | 33,702 | SH | DFND | 15 | 1 | 0 | 33,701 | ||
查塔姆寄宿樹 | COM | 16208T102 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
查塔姆寄宿樹 | COM | 16208T102 | 172,770 | 17,089 | SH | DFND | 4 | 17,089 | 0 | 0 | ||
查塔姆寄宿樹 | COM | 16208T102 | 2,093 | 207 | SH | DFND | 13 | 0 | 0 | 207 | ||
Cheche Group Inc. | 訂單SHS CL A | G20707108 | 1,472 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
檢查點軟件TECH LT | 訂單 | M22465104 | 11,799,772 | 71,945 | SH | DFND | 15 | 0 | 0 | 71,945 | ||
檢查點軟件TECH LT | 訂單 | M22465104 | 220,101 | 1,342 | SH | DFND | 4 | 1,167 | 0 | 175 | ||
檢查點軟件TECH LT | 訂單 | M22465104 | 4,703,971 | 28,681 | SH | DFND | 13 | 0 | 0 | 28,681 | ||
檢查點軟件TECH LT | 訂單 | M22465104 | 42,971 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
Checkpoint治療公司 | COM新聞 | 162828206 | 326 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
Checkpoint治療公司 | COM新聞 | 162828206 | 6,150 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
芝士蛋糕廠股份有限公司 | COM | 163072101 | 545,829 | 15,099 | SH | DFND | 4 | 15,099 | 0 | 0 | ||
芝士蛋糕廠股份有限公司 | COM | 163072101 | 13,756,921 | 380,551 | SH | DFND | 15 | 0 | 0 | 380,551 | ||
芝士蛋糕廠股份有限公司 | 備註0.375%6/1 | 163072AA9 | 360,912 | 405,000 | PRN | DFND | 24 | 405,000 | 0 | 0 | ||
芝士蛋糕廠股份有限公司 | COM | 163072101 | 1,697,122 | 46,947 | SH | DFND | 13 | 0 | 0 | 46,947 | ||
芝士蛋糕廠股份有限公司 | COM | 163072101 | 2,675 | 74 | SH | DFND | 48 | 74 | 0 | 0 | ||
芝士蛋糕廠股份有限公司 | 備註0.375%6/1 | 163072AA9 | 9,803 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | ||
芝士蛋糕廠股份有限公司 | 備註0.375%6/1 | 163072AA9 | 597,064 | 670,000 | PRN | DFND | 13 | 0 | 0 | 670,000 | ||
芝士蛋糕廠股份有限公司 | 備註0.375%6/1 | 163072AA9 | 1,453,449 | 1,631,000 | PRN | DFND | 15 | 0 | 0 | 1,631,000 | ||
獵豹網絡供應鏈公司 | CL A COM | 16307X103 | 39 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 4,293 | 114 | SH | DFND | 13 | 0 | 0 | 114 | ||
Chef WHSE Inc. | 備註2.375%12/1 | 163086AE1 | 1,377,195 | 1,259,000 | PRN | DFND | 15 | 0 | 0 | 1,259,000 | ||
Chef WHSE Inc. | 備註2.375%12/1 | 163086AE1 | 9,845 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
Chef WHSE Inc. | 備註2.375%12/1 | 163086AE1 | 562,254 | 514,000 | PRN | DFND | 13 | 0 | 0 | 514,000 | ||
Chef WHSE Inc. | 備註2.375%12/1 | 163086AE1 | 1,640,820 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 396,748 | 10,535 | SH | DFND | 4 | 10,535 | 0 | 0 | ||
Chef WHSE Inc. | 備註1.875%12/0 | 163086 AB 7 | 1,350,480 | 1,324,000 | PRN | DFND | 24 | 1,324,000 | 0 | 0 | ||
Chef WHSE Inc. | COM | 163086101 | 125,031 | 3,320 | SH | DFND | 15 | 0 | 0 | 3,320 | ||
切格公司 | COM | 163092109 | 538,980 | 71,200 | SH | DFND | 15 | 1 | 0 | 71,199 | ||
切格公司 | 備註0.125%3/1 | 163092AD1 | 942 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
切格公司 | COM | 163092109 | 3,989 | 527 | SH | DFND | 13 | 0 | 0 | 527 | ||
切格公司 | COM | 163092109 | 264,087 | 34,886 | SH | DFND | 4 | 34,886 | 0 | 0 | ||
CHIME公司新聞 | COM | 16359R103 | 71,272,484 | 111,029 | SH | DFND | 15 | 1 | 0 | 111,028 | ||
CHIME公司新聞 | COM | 16359R103 | 20,590,368 | 32,076 | SH | DFND | 13 | 0 | 0 | 32,076 | ||
CHIME公司新聞 | COM | 16359R103 | 401,848 | 626 | SH | DFND | 48 | 626 | 0 | 0 | ||
CHIME公司新聞 | COM | 16359R103 | 444,216 | 692 | SH | DFND | 4 | 692 | 0 | 0 | ||
化工公司 | COM | 163851108 | 676,839 | 25,775 | SH | DFND | 48 | 25,520 | 0 | 255 | ||
化工公司 | COM | 163851108 | 1,414,034 | 53,847 | SH | DFND | 15 | 1 | 0 | 53,846 | ||
化工公司 | COM | 163851108 | 58,113 | 2,213 | SH | DFND | 4 | 2,213 | 0 | 0 | ||
化工公司 | COM | 163851108 | 254,460 | 9,690 | SH | DFND | 13 | 0 | 0 | 9,690 | ||
中國化工FINL公司 | COM | 164024101 | 52,675 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | ||
中國化工FINL公司 | COM | 164024101 | 31,902 | 751 | SH | DFND | 15 | 1 | 0 | 750 | ||
Cheniere Energy Inc. | COM新聞 | 16411R208 | 81,414,628 | 504,803 | SH | DFND | 15 | 2 | 0 | 504,801 | ||
Cheniere Energy Inc. | COM新聞 | 16411R208 | 1,811,336 | 11,231 | SH | DFND | 4 | 11,229 | 2 | 0 | ||
Cheniere Energy Inc. | COM新聞 | 16411R208 | 14,165,220 | 87,830 | SH | DFND | 13 | 0 | 0 | 87,830 | ||
Cheniere Energy Inc. | COM新聞 | 16411R208 | 2,163,571 | 13,415 | SH | DFND | 48 | 13,415 | 0 | 0 | ||
Cheniere Energy Partners LP | COM單元 | 16411Q101 | 487,232 | 9,865 | SH | DFND | 24 | 9,865 | 0 | 0 | ||
Cheniere Energy Partners LP | COM單元 | 16411Q101 | 157,307 | 3,185 | SH | DFND | 13 | 0 | 0 | 3,185 | ||
Cheniere Energy Partners LP | COM單元 | 16411Q101 | 9,401,436 | 190,351 | SH | DFND | 4 | 190,351 | 0 | 0 | ||
Cheniere Energy Partners LP | COM單元 | 16411Q101 | 1,769,377 | 35,824 | SH | DFND | 15 | 0 | 0 | 35,824 | ||
櫻桃山MTG INVT公司 | COM | 164651101 | 747 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
櫻桃山MTG INVT公司 | COM | 164651101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
切薩皮克能源公司 | COM | 165167735 | 8,476,208 | 95,421 | SH | DFND | 15 | 2 | 0 | 95,419 | ||
切薩皮克能源公司 | *W EXP 02/09/202 | 165167180 | 1,027 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
切薩皮克能源公司 | *W EXP 02/09/202 | 165167180 | 3,447 | 47 | SH | DFND | 15 | 0 | 0 | 47 | ||
切薩皮克能源公司 | COM | 165167735 | 81,368 | 916 | SH | DFND | 4 | 916 | 0 | 0 | ||
切薩皮克能源公司 | COM | 165167735 | 929,961 | 10,469 | SH | DFND | 13 | 0 | 0 | 10,469 | ||
切薩皮克能源公司 | COM | 165167735 | 229,448 | 2,583 | SH | DFND | 48 | 483 | 0 | 2,100 | ||
切薩皮克公用事業公司 | COM | 165303108 | 764,191 | 7,122 | SH | DFND | 4 | 7,122 | 0 | 0 | ||
切薩皮克公用事業公司 | COM | 165303108 | 619,658 | 5,775 | SH | DFND | 13 | 0 | 0 | 5,775 | ||
切薩皮克公用事業公司 | COM | 165303108 | 2,514,409 | 23,433 | SH | DFND | 15 | 0 | 0 | 23,433 | ||
切薩皮克公用事業公司 | COM | 165303108 | 2,468 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
雪佛龍新 | COM | 166764100 | 37,952,244 | 240,600 | SH | 放 | DFND | 24 | 240,600 | 0 | 0 | |
雪佛龍新 | COM | 166764100 | 432,996 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | ||
雪佛龍新 | COM | 166764100 | 166,700,578 | 1,056,806 | SH | DFND | 4 | 1,033,388 | 390 | 23,028 | ||
雪佛龍新 | COM | 166764100 | 598,062,911 | 3,791,447 | SH | DFND | 13 | 0 | 0 | 3,791,447 | ||
雪佛龍新 | COM | 166764100 | 97,877,670 | 620,500 | SH | 看漲 | DFND | 24 | 620,500 | 0 | 0 | |
雪佛龍新 | COM | 166764100 | 70,037 | 444 | SH | DFND | 24 | 444 | 0 | 0 | ||
雪佛龍新 | COM | 166764100 | 102,232,871 | 648,110 | SH | DFND | 48 | 611,724 | 230 | 36,156 | ||
雪佛龍新 | COM | 166764100 | 2,109,897,376 | 13,375,792 | SH | DFND | 15 | 10 | 0 | 13,375,782 | ||
雪佛龍新 | COM | 166764100 | 94,644 | 600 | SH | 放 | DFND | 48 | 0 | 0 | 600 | |
Chewy Inc. | CL A | 16679L109 | 82,780 | 5,203 | SH | DFND | 4 | 5,203 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 7,339,752 | 461,329 | SH | DFND | 15 | 0 | 0 | 461,329 | ||
Chewy Inc. | CL A | 16679L109 | 2,695,822 | 169,442 | SH | DFND | 24 | 169,442 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 1,086,653 | 68,300 | SH | 看漲 | DFND | 24 | 68,300 | 0 | 0 | |
Chewy Inc. | CL A | 16679L109 | 2,789,978 | 175,360 | SH | DFND | 13 | 0 | 0 | 175,360 | ||
Chewy Inc. | CL A | 16679L109 | 385,515 | 24,231 | SH | DFND | 48 | 24,231 | 0 | 0 | ||
Chewy Inc. | CL A | 16679L109 | 4,555,033 | 286,300 | SH | 放 | DFND | 24 | 286,300 | 0 | 0 | |
芝加哥大西洋房地產 | COM | 167239102 | 91,040 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | ||
芝加哥RIVET&Mach公司 | COM | 168088102 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
芝加哥RIVET&Mach公司 | COM | 168088102 | 102 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
心靈雞湯En | CL A | 16842Q100 | 17 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
Childrens PL Inc.新 | COM | 168905107 | 5,112 | 443 | SH | DFND | 15 | 0 | 0 | 443 | ||
Childrens PL Inc.新 | COM | 168905107 | 48,722 | 4,222 | SH | DFND | 4 | 4,222 | 0 | 0 | ||
奇美拉INVT公司 | COM新聞 | 16934Q208 | 206,062 | 44,698 | SH | DFND | 15 | 0 | 0 | 44,698 | ||
奇美拉INVT公司 | COM新聞 | 16934Q208 | 416,970 | 90,449 | SH | DFND | 4 | 90,449 | 0 | 0 | ||
奇美拉INVT公司 | COM新聞 | 16934Q208 | 129,037 | 27,991 | SH | DFND | 13 | 0 | 0 | 27,991 | ||
奇美拉INVT公司 | COM新聞 | 16934Q208 | 1,023 | 222 | SH | DFND | 48 | 222 | 0 | 0 | ||
Chimerix Inc. | COM | 16934W106 | 19,862 | 18,738 | SH | DFND | 15 | 0 | 0 | 18,738 | ||
Chimerix Inc. | COM | 16934W106 | 685 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
中國FD股份有限公司 | COM | 169373107 | 6,839 | 685 | SH | DFND | 15 | 1 | 0 | 684 | ||
中國玉柴國際有限公司 | COM | G21082105 | 2,139 | 251 | SH | DFND | 15 | 1 | 0 | 250 | ||
ChipMOS科技公司 | SPONSORD美國存托股份新 | 16965P202 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 8,822,047 | 3,035 | SH | DFND | 4 | 3,035 | 0 | 0 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 53,438,786 | 18,384 | SH | DFND | 13 | 0 | 0 | 18,384 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 29,068 | 10 | SH | DFND | 17 | 10 | 0 | 0 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 59,888,182 | 20,603 | SH | DFND | 48 | 20,598 | 0 | 5 | ||
Chipotle墨西哥燒烤公司 | COM | 169656105 | 105,445,244 | 36,276 | SH | DFND | 15 | 2 | 0 | 36,274 | ||
精選酒店國際公司 | COM | 169905106 | 46,620,642 | 368,980 | SH | DFND | 15 | 1 | 0 | 368,979 | ||
精選酒店國際公司 | COM | 169905106 | 4,776,030 | 37,800 | SH | 放 | DFND | 24 | 37,800 | 0 | 0 | |
精選酒店國際公司 | COM | 169905106 | 166,529 | 1,318 | SH | DFND | 4 | 1,318 | 0 | 0 | ||
精選酒店國際公司 | COM | 169905106 | 1,263,500 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | ||
精選酒店國際公司 | COM | 169905106 | 355,675 | 2,815 | SH | DFND | 48 | 2,815 | 0 | 0 | ||
精選酒店國際公司 | COM | 169905106 | 10,311,013 | 81,607 | SH | DFND | 13 | 0 | 0 | 81,607 | ||
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 67,418 | 2,465 | SH | DFND | 4 | 2,465 | 0 | 0 | ||
ChoiceOne FINL SVCS Inc. | COM | 170386106 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
和絃能源公司 | COM新聞 | 674215207 | 2,043,700 | 11,466 | SH | DFND | 15 | 0 | 0 | 11,466 | ||
和絃能源公司 | COM新聞 | 674215207 | 9,090 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
和絃能源公司 | COM新聞 | 674215207 | 2,655,420 | 14,898 | SH | DFND | 4 | 14,898 | 0 | 0 | ||
和絃能源公司 | COM新聞 | 674215207 | 1,543,202 | 8,658 | SH | DFND | 13 | 0 | 0 | 8,658 | ||
ChromaDex公司 | COM新聞 | 171077407 | 1,413 | 406 | SH | DFND | 4 | 406 | 0 | 0 | ||
ChromaDex公司 | COM新聞 | 171077407 | 4,178 | 1,201 | SH | DFND | 15 | 1 | 0 | 1,200 | ||
卓博有限公司 | COM | H1467J104 | 1,132,547,615 | 4,370,577 | SH | DFND | 15 | 4 | 0 | 4,370,573 | ||
卓博有限公司 | COM | H1467J104 | 23,525,635 | 90,787 | SH | DFND | 4 | 84,951 | 258 | 5,578 | ||
卓博有限公司 | COM | H1467J104 | 364,933,919 | 1,408,304 | SH | DFND | 13 | 0 | 0 | 1,408,304 | ||
卓博有限公司 | COM | H1467J104 | 29,300,606 | 113,073 | SH | DFND | 48 | 112,178 | 0 | 895 | ||
中華電信 | SPN ADR NEW11 | 17133Q502 | 32,173 | 822 | SH | DFND | 13 | 0 | 0 | 822 | ||
中華電信 | SPN ADR NEW11 | 17133Q502 | 139,099 | 3,554 | SH | DFND | 15 | 1 | 0 | 3,553 | ||
丘奇和德懷特公司 | COM | 171340102 | 80,354,845 | 770,347 | SH | DFND | 15 | 1 | 0 | 770,346 | ||
丘奇和德懷特公司 | COM | 171340102 | 15,677,271 | 150,295 | SH | DFND | 4 | 150,295 | 0 | 0 | ||
丘奇和德懷特公司 | COM | 171340102 | 42,399,060 | 406,472 | SH | DFND | 13 | 0 | 0 | 406,472 | ||
丘奇和德懷特公司 | COM | 171340102 | 2,250,801 | 21,578 | SH | DFND | 48 | 21,378 | 0 | 200 | ||
丘吉爾唐斯公司 | COM | 171484108 | 355,534 | 2,873 | SH | DFND | 4 | 2,870 | 3 | 0 | ||
丘吉爾唐斯公司 | COM | 171484108 | 15,105,429 | 122,064 | SH | DFND | 15 | 0 | 0 | 122,064 | ||
丘吉爾唐斯公司 | COM | 171484108 | 2,725,912 | 22,028 | SH | DFND | 13 | 0 | 0 | 22,028 | ||
丘吉爾唐斯公司 | COM | 171484108 | 47,396 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 2,226 | 66 | SH | DFND | 13 | 0 | 0 | 66 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 5,903 | 175 | SH | DFND | 15 | 0 | 0 | 175 | ||
CHUYS Hldgs Inc. | COM | 171604101 | 180,186 | 5,342 | SH | DFND | 4 | 5,342 | 0 | 0 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 1,286 | 521 | SH | DFND | 15 | 1 | 0 | 520 | ||
CIA Energetica de Minas Gera | SP ADR N-V PFD | 204409601 | 1,470 | 595 | SH | DFND | 13 | 0 | 0 | 595 | ||
Cibus Inc. | CL A COM標準 | 17166A101 | 2,965 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
Cibus Inc. | CL A COM標準 | 17166A101 | 28,075 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
CIDARA治療公司 | COM | 171757107 | 592 | 643 | SH | DFND | 4 | 643 | 0 | 0 | ||
Ciena公司 | COM新聞 | 171779309 | 733,789 | 14,839 | SH | DFND | 13 | 0 | 0 | 14,839 | ||
Ciena公司 | COM新聞 | 171779309 | 37,483 | 758 | SH | DFND | 48 | 758 | 0 | 0 | ||
Ciena公司 | COM新聞 | 171779309 | 214,069 | 4,329 | SH | DFND | 4 | 4,329 | 0 | 0 | ||
Ciena公司 | COM新聞 | 171779309 | 1,730,750 | 35,000 | SH | 看漲 | DFND | 24 | 35,000 | 0 | 0 | |
Ciena公司 | COM新聞 | 171779309 | 6,729,279 | 136,082 | SH | DFND | 15 | 0 | 0 | 136,082 | ||
CIMPRESS PLC | SHS歐元 | G2143T103 | 1,770 | 20 | SH | DFND | 48 | 20 | 0 | 0 | ||
CIMPRESS PLC | SHS歐元 | G2143T103 | 80,279 | 907 | SH | DFND | 15 | 0 | 0 | 907 | ||
CIMPRESS PLC | SHS歐元 | G2143T103 | 515,217 | 5,821 | SH | DFND | 4 | 5,821 | 0 | 0 | ||
CIMPRESS PLC | SHS歐元 | G2143T103 | 10,090 | 114 | SH | DFND | 13 | 0 | 0 | 114 | ||
辛辛那提財務公司 | COM | 172062101 | 14,862,611 | 119,696 | SH | DFND | 15 | 0 | 0 | 119,696 | ||
辛辛那提財務公司 | COM | 172062101 | 3,371,052 | 27,149 | SH | DFND | 13 | 0 | 0 | 27,149 | ||
辛辛那提財務公司 | COM | 172062101 | 442,790 | 3,566 | SH | DFND | 48 | 3,566 | 0 | 0 | ||
辛辛那提財務公司 | COM | 172062101 | 2,032,802 | 16,371 | SH | DFND | 4 | 16,371 | 0 | 0 | ||
Cinemark Hldgs Inc. | 注4.500% 8/1 | 17243VAB8 | 278,510 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 40,799,555 | 2,270,426 | SH | DFND | 4 | 2,270,426 | 0 | 0 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 575 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 2,929 | 163 | SH | DFND | 48 | 163 | 0 | 0 | ||
Cinemark Hldgs Inc. | COM | 17243V102 | 57,556 | 3,203 | SH | DFND | 15 | 1 | 0 | 3,202 | ||
CINEVERSE公司 | COM CL A | 172406308 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
CINEVERSE公司 | COM CL A | 172406308 | 132 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
Cingate Inc. | COM新聞 | 17248W204 | 23 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
Cintas公司 | COM | 172908105 | 12,463,411 | 18,141 | SH | DFND | 4 | 17,561 | 0 | 580 | ||
Cintas公司 | COM | 172908105 | 152,790,403 | 222,392 | SH | DFND | 15 | 0 | 0 | 222,392 | ||
Cintas公司 | COM | 172908105 | 80,982,071 | 117,873 | SH | DFND | 13 | 0 | 0 | 117,873 | ||
Cintas公司 | COM | 172908105 | 4,651,193 | 6,770 | SH | DFND | 48 | 6,770 | 0 | 0 | ||
CION INVT公司 | COM | 17259U204 | 27,665 | 2,515 | SH | DFND | 13 | 0 | 0 | 2,515 | ||
CION INVT公司 | COM | 17259U204 | 77,341 | 7,031 | SH | DFND | 15 | 4 | 0 | 7,027 | ||
密碼挖掘公司 | COM | 17253J106 | 92,077 | 17,879 | SH | DFND | 4 | 17,879 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 177,345 | 1,916 | SH | DFND | 4 | 1,639 | 0 | 277 | ||
Cirrus Logic Inc. | COM | 172755100 | 18,605 | 201 | SH | DFND | 48 | 201 | 0 | 0 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,686,351 | 18,219 | SH | DFND | 13 | 0 | 0 | 18,219 | ||
Cirrus Logic Inc. | COM | 172755100 | 5,663,191 | 61,184 | SH | DFND | 15 | 0 | 0 | 61,184 | ||
思科Systems Inc. | COM | 17275R102 | 347,374 | 6,960 | SH | DFND | 17 | 6,960 | 0 | 0 | ||
思科Systems Inc. | COM | 17275R102 | 21,301,588 | 426,800 | SH | 放 | DFND | 24 | 426,800 | 0 | 0 | |
思科Systems Inc. | COM | 17275R102 | 460,061,606 | 9,217,824 | SH | DFND | 13 | 0 | 0 | 9,217,824 | ||
思科Systems Inc. | COM | 17275R102 | 344,379 | 6,900 | SH | 放 | DFND | 48 | 0 | 0 | 6,900 | |
思科Systems Inc. | COM | 17275R102 | 125,810,524 | 2,520,748 | SH | DFND | 4 | 2,437,213 | 1,101 | 82,434 | ||
思科Systems Inc. | COM | 17275R102 | 239,512,551 | 4,798,889 | SH | DFND | 48 | 4,710,174 | 1,986 | 86,729 | ||
思科Systems Inc. | COM | 17275R102 | 1,435,226,525 | 28,756,292 | SH | DFND | 15 | 10 | 0 | 28,756,282 | ||
思科Systems Inc. | COM | 17275R102 | 18,165,144 | 363,958 | SH | DFND | 24 | 363,958 | 0 | 0 | ||
CISO全球公司 | COM新聞 | 15672X201 | 56 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
CISO全球公司 | COM新聞 | 15672X201 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
花旗趨勢公司 | COM | 17306X102 | 2,604 | 96 | SH | DFND | 13 | 0 | 0 | 96 | ||
花旗趨勢公司 | COM | 17306X102 | 1,763 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
花旗集團 | COM新聞 | 172967424 | 226,253,258 | 3,577,692 | SH | DFND | 15 | 8 | 0 | 3,577,684 | ||
花旗集團 | COM新聞 | 172967424 | 60,889,360 | 962,830 | SH | DFND | 4 | 958,936 | 763 | 3,131 | ||
花旗集團 | COM新聞 | 172967424 | 66,190,160 | 1,046,650 | SH | DFND | 13 | 0 | 0 | 1,046,650 | ||
花旗集團 | COM新聞 | 172967424 | 172,648,655 | 2,730,054 | SH | DFND | 48 | 2,721,575 | 1,437 | 7,042 | ||
花旗集團 | COM新聞 | 172967424 | 269,908 | 4,268 | SH | DFND | 17 | 4,268 | 0 | 0 | ||
花旗製藥公司 | COM新聞 | 17322U207 | 42,031 | 46,842 | SH | DFND | 4 | 46,842 | 0 | 0 | ||
花旗製藥公司 | COM新聞 | 17322U207 | 3,589 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
公民與NORTHN公司 | COM | 172922106 | 99,346 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | ||
公民與NORTHN公司 | COM | 172922106 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
公民銀行公司M | COM | 174903104 | 851 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
公民銀行公司M | COM | 174903104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
公民金融集團公司 | COM | 174610105 | 140,878 | 3,882 | SH | DFND | 4 | 3,716 | 2 | 164 | ||
公民金融集團公司 | COM | 174610105 | 3,647,485 | 100,509 | SH | DFND | 13 | 0 | 0 | 100,509 | ||
公民金融集團公司 | COM | 174610105 | 602,777 | 16,610 | SH | DFND | 48 | 14,210 | 0 | 2,400 | ||
公民金融集團公司 | COM | 174610105 | 14,066,990 | 387,627 | SH | DFND | 15 | 1 | 0 | 387,626 | ||
公民FINL SVCS公司 | COM | 174615104 | 9,938 | 202 | SH | DFND | 15 | 0 | 0 | 202 | ||
公民FINL SVCS公司 | COM | 174615104 | 64,255 | 1,306 | SH | DFND | 4 | 1,306 | 0 | 0 | ||
公民公司 | CL A | 174740100 | 755 | 353 | SH | DFND | 4 | 353 | 0 | 0 | ||
城市住宅區公司 | COM | 177835105 | 24,596 | 236 | SH | DFND | 13 | 0 | 0 | 236 | ||
城市住宅區公司 | COM | 177835105 | 2,397 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
城市住宅區公司 | COM | 177835105 | 532,564 | 5,110 | SH | DFND | 4 | 5,110 | 0 | 0 | ||
城市住宅區公司 | COM | 177835105 | 1,518,048 | 14,565 | SH | DFND | 15 | 0 | 0 | 14,565 | ||
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 71,882 | 13,797 | SH | DFND | 4 | 13,797 | 0 | 0 | ||
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 4,653 | 893 | SH | DFND | 13 | 0 | 0 | 893 | ||
城市寫字樓房地產投資信託基金公司 | COM | 178587101 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Civeo Corp CDA | COM新聞 | 17878Y207 | 40,299 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | ||
Civista BancShares公司 | COM沒有標準桿 | 178867107 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Civista BancShares公司 | COM沒有標準桿 | 178867107 | 83,990 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | ||
奇維塔斯資源公司 | COM新聞 | 17888H103 | 629,936 | 8,298 | SH | DFND | 15 | 3 | 0 | 8,295 | ||
奇維塔斯資源公司 | COM新聞 | 17888H103 | 6,984 | 92 | SH | DFND | 48 | 92 | 0 | 0 | ||
奇維塔斯資源公司 | COM新聞 | 17888H103 | 2,179,983 | 28,718 | SH | DFND | 4 | 28,718 | 0 | 0 | ||
奇維塔斯資源公司 | COM新聞 | 17888H103 | 384,381 | 5,064 | SH | DFND | 13 | 0 | 0 | 5,064 | ||
CKX LDS Inc. | COM | 12562N104 | 145 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
CKX LDS Inc. | COM | 12562N104 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CLARIVATE PLC | 5.25%PFD轉換A | G21810208 | 13,752,038 | 462,720 | SH | DFND | 24 | 462,720 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 246,669 | 33,199 | SH | DFND | 15 | 0 | 0 | 33,199 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 862 | 116 | SH | DFND | 13 | 0 | 0 | 116 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 914 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
CLARIVATE PLC | 5.25%PFD轉換A | G21810208 | 13,374 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 28,984 | 3,901 | SH | DFND | 4 | 3,901 | 0 | 0 | ||
Claros MTG tr Inc. | 普通股 | 18270D106 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Claros MTG tr Inc. | 普通股 | 18270D106 | 315,580 | 32,334 | SH | DFND | 4 | 32,334 | 0 | 0 | ||
克拉魯斯公司新聞 | COM | 18270P109 | 70,733 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | ||
克拉魯斯公司新聞 | COM | 18270P109 | 2,261 | 335 | SH | DFND | 13 | 0 | 0 | 335 | ||
克拉魯斯公司新聞 | COM | 18270P109 | 605 | 90 | SH | DFND | 15 | 1 | 0 | 89 | ||
清潔能源燃料公司 | COM | 184499101 | 160,886 | 60,032 | SH | DFND | 4 | 60,032 | 0 | 0 | ||
清潔能源燃料公司 | COM | 184499101 | 513,823 | 191,725 | SH | DFND | 13 | 0 | 0 | 191,725 | ||
清潔能源燃料公司 | COM | 184499101 | 193,295 | 72,125 | SH | DFND | 15 | 0 | 0 | 72,125 | ||
中國的清潔能源技術 | COM新聞 | 18452H206 | 105 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
清潔港灣公司 | COM | 184496107 | 5,480,262 | 27,223 | SH | DFND | 15 | 0 | 0 | 27,223 | ||
清潔港灣公司 | COM | 184496107 | 113,338 | 563 | SH | DFND | 4 | 563 | 0 | 0 | ||
清潔港灣公司 | COM | 184496107 | 967,697 | 4,807 | SH | DFND | 13 | 0 | 0 | 4,807 | ||
清潔港灣公司 | COM | 184496107 | 1,203,834 | 5,980 | SH | DFND | 48 | 5,980 | 0 | 0 | ||
CleanSpark Inc. | COM新聞 | 18452B209 | 1,519,718 | 71,651 | SH | DFND | 4 | 71,651 | 0 | 0 | ||
CleanSpark Inc. | COM新聞 | 18452B209 | 364,282 | 17,175 | SH | DFND | 13 | 0 | 0 | 17,175 | ||
CleanSpark Inc. | COM新聞 | 18452B209 | 182,342 | 8,597 | SH | DFND | 15 | 0 | 0 | 8,597 | ||
户外透明通道Hldgs | COM | 18453H106 | 218,510 | 132,430 | SH | DFND | 4 | 132,430 | 0 | 0 | ||
户外透明通道Hldgs | COM | 18453H106 | 28,875 | 17,500 | SH | DFND | 15 | 0 | 0 | 17,500 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 24,248 | 1,140 | SH | DFND | 13 | 0 | 0 | 1,140 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 1,212 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 600,814 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | ||
Clear Secure Inc. | COM CL A | 18467V109 | 582,962 | 27,408 | SH | DFND | 15 | 2 | 0 | 27,406 | ||
ClearBridge能源MIDSTRM O | COM | 18469P209 | 296,707 | 7,306 | SH | DFND | 15 | 1 | 0 | 7,305 | ||
ClearBridge能源MIDSTRM O | COM | 18469P209 | 98,723 | 2,431 | SH | DFND | 13 | 0 | 0 | 2,431 | ||
ClearBridge MLP和MIDSTRM | COM | 18469Q207 | 1,643,503 | 39,622 | SH | DFND | 15 | 1 | 0 | 39,621 | ||
ClearBridge MLP和MIDSTRM | COM | 184692200 | 5,156,938 | 112,646 | SH | DFND | 15 | 1 | 0 | 112,645 | ||
ClearBridge MLP和MIDSTRM | COM | 18469Q207 | 183,798 | 4,431 | SH | DFND | 13 | 0 | 0 | 4,431 | ||
ClearBridge MLP和MIDSTRM | COM | 184692200 | 1,232,443 | 26,921 | SH | DFND | 13 | 0 | 0 | 26,921 | ||
Clearfield Inc. | COM | 18482P103 | 137,331 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | ||
Clearfield Inc. | COM | 18482P103 | 3,084 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Clearfield Inc. | COM | 18482P103 | 247 | 8 | SH | DFND | 15 | 0 | 0 | 8 | ||
ClearOne Inc. | COM | 18506U104 | 141 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
ClearPoint Neuro Inc. | COM | 18507C103 | 170 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
ClearPoint Neuro Inc. | COM | 18507C103 | 47,226 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | ||
Clearside生物醫學公司 | COM | 185063104 | 77 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
Clearside生物醫學公司 | COM | 185063104 | 777 | 508 | SH | DFND | 4 | 508 | 0 | 0 | ||
ClearSign Technologies Corp | COM | 185064102 | 20,313 | 21,050 | SH | DFND | 15 | 0 | 0 | 21,050 | ||
ClearSign Technologies Corp | COM | 185064102 | 291 | 302 | SH | DFND | 4 | 302 | 0 | 0 | ||
清水分析公司Hldgs I | CL A | 185123106 | 2,497,545 | 141,184 | SH | DFND | 13 | 0 | 0 | 141,184 | ||
清水分析公司Hldgs I | CL A | 185123106 | 7,235 | 409 | SH | DFND | 48 | 409 | 0 | 0 | ||
清水分析公司Hldgs I | CL A | 185123106 | 17,666,985 | 998,700 | SH | DFND | 15 | 1 | 0 | 998,699 | ||
清水分析公司Hldgs I | CL A | 185123106 | 717,931 | 40,584 | SH | DFND | 4 | 40,584 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 61,222 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
Clearwater Paper Corp | COM | 18538R103 | 252,759 | 5,780 | SH | DFND | 4 | 5,780 | 0 | 0 | ||
Clearwater Paper Corp | COM | 18538R103 | 17,492 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Clearway Energy Inc. | CL C | 18539C204 | 854,023 | 37,051 | SH | DFND | 15 | 1 | 0 | 37,050 | ||
Clearway Energy Inc. | CL A | 18539C105 | 24,780 | 1,152 | SH | DFND | 4 | 296 | 0 | 856 | ||
Clearway Energy Inc. | CL A | 18539C105 | 11,228 | 522 | SH | DFND | 13 | 0 | 0 | 522 | ||
Clearway Energy Inc. | CL C | 18539C204 | 1,461,507 | 63,406 | SH | DFND | 13 | 0 | 0 | 63,406 | ||
Clearway Energy Inc. | CL C | 18539C204 | 3,204 | 139 | SH | DFND | 48 | 139 | 0 | 0 | ||
Clearway Energy Inc. | CL A | 18539C105 | 242,208 | 11,260 | SH | DFND | 15 | 0 | 0 | 11,260 | ||
Clearway Energy Inc. | CL C | 18539C204 | 42,182 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | ||
Clene Inc. | 普通股 | 185634102 | 312 | 733 | SH | DFND | 4 | 733 | 0 | 0 | ||
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 246,979 | 10,861 | SH | DFND | 48 | 10,861 | 0 | 0 | ||
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 20,284,863 | 892,035 | SH | DFND | 15 | 2 | 0 | 892,033 | ||
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 99,897 | 4,393 | SH | DFND | 4 | 4,391 | 2 | 0 | ||
克利夫蘭-克里夫斯公司新 | COM | 185899101 | 5,501,988 | 241,952 | SH | DFND | 13 | 0 | 0 | 241,952 | ||
Clever Leaves Holdings公司 | COM新聞 | 186760203 | 63 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
攀登全球解決方案公司 | COM | 946760105 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
攀登全球解決方案公司 | COM | 946760105 | 90,656 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Clipper RLTY Inc. | COM | 18885T306 | 16,939 | 3,507 | SH | DFND | 4 | 3,507 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 4,887,731 | 31,923 | SH | DFND | 4 | 31,923 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 67,307,786 | 439,604 | SH | DFND | 15 | 4 | 0 | 439,600 | ||
Clorox CO Del | COM | 189054109 | 22,706,213 | 148,300 | SH | DFND | 24 | 148,300 | 0 | 0 | ||
Clorox CO Del | COM | 189054109 | 30,531,453 | 199,409 | SH | DFND | 13 | 0 | 0 | 199,409 | ||
Clorox CO Del | COM | 189054109 | 30,622 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
Clorox CO Del | COM | 189054109 | 1,500,172 | 9,798 | SH | DFND | 48 | 5,683 | 0 | 4,115 | ||
CloudFlare公司 | CL A COM | 18915M107 | 65,651 | 678 | SH | DFND | 24 | 678 | 0 | 0 | ||
CloudFlare公司 | CL A COM | 18915M107 | 16,375,274 | 169,114 | SH | DFND | 15 | 1 | 0 | 169,113 | ||
CloudFlare公司 | CL A COM | 18915M107 | 2,901,317 | 29,963 | SH | DFND | 13 | 0 | 0 | 29,963 | ||
CloudFlare公司 | CL A COM | 18915M107 | 949,515 | 9,806 | SH | DFND | 48 | 9,306 | 0 | 500 | ||
CloudFlare公司 | 附註8/1 | 18915MAC1 | 140,756 | 150,000 | PRN | DFND | 15 | 0 | 0 | 150,000 | ||
CloudFlare公司 | CL A COM | 18915M107 | 1,534,368 | 15,846 | SH | DFND | 4 | 15,846 | 0 | 0 | ||
Clough Global Divid&Income | COM | 18913Y103 | 260,939 | 46,680 | SH | DFND | 15 | 2 | 0 | 46,678 | ||
Clough Global Divid&Income | COM | 18913Y103 | 53,105 | 9,500 | SH | DFND | 13 | 0 | 0 | 9,500 | ||
Clough Global Equity FD | COM | 18914C100 | 20 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
Clough全球機遇 | SH BEN INT | 18914E106 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
三葉草健康投資公司 | COM CL A | 18914F103 | 2,110 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | ||
三葉草健康投資公司 | COM CL A | 18914F103 | 19,733 | 24,853 | SH | DFND | 15 | 0 | 0 | 24,853 | ||
三葉草健康投資公司 | COM CL A | 18914F103 | 2,534 | 3,191 | SH | DFND | 13 | 0 | 0 | 3,191 | ||
芝加哥商品交易所 | COM | 12572Q105 | 42,096,373 | 195,533 | SH | DFND | 4 | 191,492 | 71 | 3,970 | ||
芝加哥商品交易所 | COM | 12572Q105 | 516,696 | 2,400 | SH | 看漲 | DFND | 24 | 2,400 | 0 | 0 | |
芝加哥商品交易所 | COM | 12572Q105 | 62,452,757 | 290,087 | SH | DFND | 48 | 205,407 | 85 | 84,595 | ||
芝加哥商品交易所 | COM | 12572Q105 | 28,778,290 | 133,672 | SH | DFND | 13 | 0 | 0 | 133,672 | ||
芝加哥商品交易所 | COM | 12572Q105 | 106,876,306 | 496,430 | SH | DFND | 15 | 5 | 0 | 496,425 | ||
芝加哥商品交易所 | COM | 12572Q105 | 344,464 | 1,600 | SH | DFND | 17 | 1,600 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 359,747 | 5,962 | SH | DFND | 24 | 5,962 | 0 | 0 | ||
CMS能源公司 | COM | 125896100 | 6,443,105 | 106,780 | SH | DFND | 4 | 106,776 | 4 | 0 | ||
CMS能源公司 | COM | 125896100 | 97,130,583 | 1,609,721 | SH | DFND | 13 | 0 | 0 | 1,609,721 | ||
CMS能源公司 | COM | 125896100 | 977,810 | 16,205 | SH | DFND | 48 | 15,805 | 0 | 400 | ||
CMS能源公司 | COM | 125896100 | 277,316,194 | 4,595,893 | SH | DFND | 15 | 1 | 0 | 4,595,892 | ||
CNA FINL公司 | COM | 126117100 | 387,370 | 8,529 | SH | DFND | 15 | 1 | 0 | 8,528 | ||
CNA FINL公司 | COM | 126117100 | 25,935 | 571 | SH | DFND | 4 | 571 | 0 | 0 | ||
CNA FINL公司 | COM | 126117100 | 553,216 | 12,180 | SH | DFND | 13 | 0 | 0 | 12,180 | ||
CNA FINL公司 | COM | 126117100 | 7,540 | 166 | SH | DFND | 48 | 166 | 0 | 0 | ||
CNB FINL Corp PA | COM | 126128107 | 155,209 | 7,612 | SH | DFND | 4 | 7,612 | 0 | 0 | ||
CNB FINL Corp PA | COM | 126128107 | 59,757 | 2,931 | SH | DFND | 15 | 1 | 0 | 2,930 | ||
CNB FINL Corp PA | COM | 126128107 | 31,768 | 1,558 | SH | DFND | 13 | 0 | 0 | 1,558 | ||
CNH INDL N V | 自蔓延 | N20944109 | 2,279,936 | 175,921 | SH | DFND | 13 | 0 | 0 | 175,921 | ||
CNH INDL N V | 自蔓延 | N20944109 | 55,987 | 4,320 | SH | DFND | 48 | 3,420 | 0 | 900 | ||
CNH INDL N V | 自蔓延 | N20944109 | 9,698,621 | 748,351 | SH | DFND | 15 | 1 | 0 | 748,350 | ||
CNH INDL N V | 自蔓延 | N20944109 | 120,956 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | ||
CNO FINL集團公司 | COM | 12621E103 | 63,602 | 2,314 | SH | DFND | 15 | 0 | 0 | 2,314 | ||
CNO FINL集團公司 | COM | 12621E103 | 16,158 | 588 | SH | DFND | 13 | 0 | 0 | 588 | ||
CNO FINL集團公司 | COM | 12621E103 | 4,287 | 156 | SH | DFND | 48 | 156 | 0 | 0 | ||
CNO FINL集團公司 | COM | 12621E103 | 1,091,561 | 39,722 | SH | DFND | 4 | 39,719 | 3 | 0 | ||
CNS製藥公司 | COM新聞 | 18978H201 | 24 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
CNS製藥公司 | COM新聞 | 18978H201 | 63 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
CNX Res公司 | COM | 12653C108 | 3,744,078 | 157,845 | SH | DFND | 15 | 1 | 0 | 157,844 | ||
CNX Res公司 | COM | 12653C108 | 1,338,259 | 56,419 | SH | DFND | 4 | 56,419 | 0 | 0 | ||
CNX Res公司 | COM | 12653C108 | 826,571 | 34,847 | SH | DFND | 13 | 0 | 0 | 34,847 | ||
CNX Res公司 | COM | 12653C108 | 6,736 | 284 | SH | DFND | 48 | 284 | 0 | 0 | ||
CNX Res公司 | 備註2.250%5/0 | 12653CAG3 | 393,831 | 214,000 | PRN | DFND | 24 | 214,000 | 0 | 0 | ||
聯合診斷公司 | COM | 189763105 | 560 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
聯合診斷公司 | COM | 189763105 | 308 | 275 | SH | DFND | 13 | 0 | 0 | 275 | ||
聯合診斷公司 | COM | 189763105 | 268 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
華盛頓州海岸FINL公司 | COM新聞 | 19046P209 | 125,822 | 3,237 | SH | DFND | 4 | 3,237 | 0 | 0 | ||
華盛頓州海岸FINL公司 | COM新聞 | 19046P209 | 1,438 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
可口可樂公司 | COM | 191216100 | 379,641,207 | 6,205,316 | SH | DFND | 15 | 8 | 0 | 6,205,308 | ||
可口可樂公司 | COM | 191216100 | 48,944 | 800 | SH | 放 | DFND | 48 | 0 | 0 | 800 | |
可口可樂公司 | COM | 191216100 | 168,857 | 2,760 | SH | DFND | 17 | 2,760 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 3,071,236 | 50,200 | SH | 放 | DFND | 24 | 50,200 | 0 | 0 | |
可口可樂公司 | COM | 191216100 | 432,237 | 7,065 | SH | DFND | 24 | 7,065 | 0 | 0 | ||
可口可樂公司 | COM | 191216100 | 142,363,227 | 2,326,957 | SH | DFND | 13 | 0 | 0 | 2,326,957 | ||
可口可樂公司 | COM | 191216100 | 51,442,341 | 840,836 | SH | DFND | 48 | 687,633 | 385 | 152,818 | ||
可口可樂公司 | COM | 191216100 | 30,590 | 500 | SH | 放 | DFND | 15 | 0 | 0 | 500 | |
可口可樂公司 | COM | 191216100 | 70,500,712 | 1,152,349 | SH | DFND | 4 | 1,077,318 | 681 | 74,350 | ||
可口可樂公司 | COM | 191098102 | 1,223,062 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | ||
可口可樂公司 | COM | 191098102 | 846,410 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
可口可樂公司 | COM | 191098102 | 5,925 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
可口可樂公司 | COM | 191098102 | 1,484,761 | 1,754 | SH | DFND | 15 | 1 | 0 | 1,753 | ||
可口可樂歐洲太平洋分部 | 自蔓延 | G25839104 | 12,765,735 | 182,498 | SH | DFND | 48 | 182,421 | 0 | 77 | ||
可口可樂歐洲太平洋分部 | 自蔓延 | G25839104 | 636,825 | 9,104 | SH | DFND | 4 | 8,445 | 0 | 659 | ||
可口可樂歐洲太平洋分部 | 自蔓延 | G25839104 | 12,801,173 | 183,005 | SH | DFND | 13 | 0 | 0 | 183,005 | ||
可口可樂歐洲太平洋分部 | 自蔓延 | G25839104 | 47,936,240 | 685,293 | SH | DFND | 15 | 1 | 0 | 685,292 | ||
可口可樂FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 99,436 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | ||
可口可樂FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 700,132 | 7,203 | SH | DFND | 13 | 0 | 0 | 7,203 | ||
可口可樂FEMSA SAB DE CV | SPONSORD ADR代表 | 191241108 | 8,611,134 | 88,591 | SH | DFND | 15 | 0 | 0 | 88,591 | ||
COCRYSTAL Pharma Inc. | COM新聞 | 19188J409 | 52 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
COCRYSTAL Pharma Inc. | COM新聞 | 19188J409 | 78 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
八達章魚集團有限公司 | COM新聞 | 19188U206 | 271 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
Codexis Inc. | COM | 192005106 | 701 | 201 | SH | DFND | 13 | 0 | 0 | 201 | ||
Codexis Inc. | COM | 192005106 | 3,490 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
Codexis Inc. | COM | 192005106 | 84,357 | 24,171 | SH | DFND | 4 | 24,166 | 5 | 0 | ||
Codorus VY Bancorp Inc. | COM | 192025104 | 74,994 | 3,295 | SH | DFND | 4 | 3,295 | 0 | 0 | ||
Codorus VY Bancorp Inc. | COM | 192025104 | 2,297 | 101 | SH | DFND | 15 | 1 | 0 | 100 | ||
Coeptis治療性Hldgs I | COM | 19207A108 | 56 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
Coeur MNG Inc. | COM新聞 | 192108504 | 478,994 | 127,054 | SH | DFND | 4 | 127,054 | 0 | 0 | ||
Coeur MNG Inc. | COM新聞 | 192108504 | 183,030 | 48,549 | SH | DFND | 15 | 0 | 0 | 48,549 | ||
Coeur MNG Inc. | COM新聞 | 192108504 | 87,615 | 23,240 | SH | DFND | 13 | 0 | 0 | 23,240 | ||
Coeur MNG Inc. | COM新聞 | 192108504 | 1,105 | 293 | SH | DFND | 48 | 293 | 0 | 0 | ||
咖啡Hldg CO Inc. | COM | 192176105 | 62 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
咖啡Hldg CO Inc. | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
科金特生物科學公司 | COM | 19240Q201 | 180,452 | 26,853 | SH | DFND | 4 | 26,853 | 0 | 0 | ||
令人信服的通信Hldgs | COM新聞 | 19239V302 | 1,862,558 | 28,510 | SH | DFND | 4 | 28,510 | 0 | 0 | ||
令人信服的通信Hldgs | COM新聞 | 19239V302 | 3,337,628 | 51,089 | SH | DFND | 13 | 0 | 0 | 51,089 | ||
令人信服的通信Hldgs | COM新聞 | 19239V302 | 5,435,956 | 83,207 | SH | DFND | 15 | 1 | 0 | 83,206 | ||
令人信服的通信Hldgs | COM新聞 | 19239V302 | 32,338 | 495 | SH | DFND | 48 | 195 | 0 | 300 | ||
康耐視公司 | COM | 192422103 | 3,958,938 | 93,327 | SH | DFND | 15 | 0 | 0 | 93,327 | ||
康耐視公司 | COM | 192422103 | 215,027 | 5,069 | SH | DFND | 4 | 4,993 | 2 | 74 | ||
康耐視公司 | COM | 192422103 | 613,202 | 14,456 | SH | DFND | 13 | 0 | 0 | 14,456 | ||
康耐視公司 | COM | 192422103 | 36,099 | 851 | SH | DFND | 48 | 851 | 0 | 0 | ||
認知治療公司 | COM | 19243B102 | 266 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
認知技術解決方案 | CL A | 192446102 | 8,168,562 | 111,455 | SH | DFND | 13 | 0 | 0 | 111,455 | ||
認知技術解決方案 | CL A | 192446102 | 89,073,646 | 1,215,359 | SH | DFND | 48 | 1,206,653 | 426 | 8,280 | ||
認知技術解決方案 | CL A | 192446102 | 13,794,146 | 188,213 | SH | DFND | 4 | 185,737 | 126 | 2,350 | ||
認知技術解決方案 | CL A | 192446102 | 40,808,591 | 556,809 | SH | DFND | 15 | 1 | 0 | 556,808 | ||
認知技術解決方案 | CL A | 192446102 | 91,613 | 1,250 | SH | DFND | 17 | 1,250 | 0 | 0 | ||
科尼特軟件有限公司 | ORD SHS | M25133105 | 104,740 | 12,665 | SH | DFND | 15 | 0 | 0 | 12,665 | ||
科尼特軟件有限公司 | ORD SHS | M25133105 | 1,199 | 145 | SH | DFND | 4 | 145 | 0 | 0 | ||
Cohen&CO Inc.新 | COM | 19249M102 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Cohen&CO Inc.新 | COM | 19249M102 | 36 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
Cohen&Steers封閉式運營 | COM | 19248P106 | 2,571,798 | 220,000 | SH | DFND | 15 | 1 | 0 | 219,999 | ||
Cohen&Steers封閉式運營 | COM | 19248P106 | 532,554 | 45,556 | SH | DFND | 13 | 0 | 0 | 45,556 | ||
Cohen&Steers Inc. | COM | 19247A100 | 602,971 | 7,842 | SH | DFND | 4 | 7,842 | 0 | 0 | ||
Cohen&Steers Inc. | COM | 19247A100 | 3,736,885 | 48,600 | SH | DFND | 15 | 0 | 0 | 48,600 | ||
Cohen&Steers Inc. | COM | 19247A100 | 567,756 | 7,384 | SH | DFND | 13 | 0 | 0 | 7,384 | ||
Cohen&Steers Inc. | COM | 19247A100 | 2,691 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 15,359,125 | 651,638 | SH | DFND | 15 | 7 | 0 | 651,631 | ||
Cohen&Steers Infrastructure | COM | 19248A109 | 5,050,010 | 214,256 | SH | DFND | 13 | 0 | 0 | 214,256 | ||
Cohen&Steers Ltd持續時間 | COM | 19248C105 | 106,260 | 5,292 | SH | DFND | 13 | 0 | 0 | 5,292 | ||
Cohen&Steers Ltd持續時間 | COM | 19248C105 | 720,184 | 35,866 | SH | DFND | 15 | 1 | 0 | 35,865 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 5,308,408 | 439,438 | SH | DFND | 13 | 0 | 0 | 439,438 | ||
Cohen&Steers Quality INCOM | COM | 19247L106 | 4,886,270 | 404,493 | SH | DFND | 15 | 5 | 0 | 404,488 | ||
Cohen&Steers房地產公司 | SHS BENFIN集成 | 19249Q103 | 589,777 | 40,012 | SH | DFND | 13 | 0 | 0 | 40,012 | ||
Cohen&Steers房地產公司 | SHS BENFIN集成 | 19249Q103 | 522,321 | 35,436 | SH | DFND | 15 | 4 | 0 | 35,432 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 5,406,538 | 257,087 | SH | DFND | 15 | 2 | 0 | 257,085 | ||
Cohen&Steers REIT&PFD& | COM | 19247X100 | 3,265,879 | 155,296 | SH | DFND | 13 | 0 | 0 | 155,296 | ||
Cohen&Steers精選PFD& | COM | 19248Y107 | 39,980 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
Cohen&Steers精選PFD& | COM | 19248Y107 | 54,523 | 2,728 | SH | DFND | 15 | 2 | 0 | 2,726 | ||
Cohen&Steers税收預付款 | COM | 19249X108 | 49,025 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
科恩和方向盤總回報 | COM | 19247R103 | 1,615,352 | 135,858 | SH | DFND | 13 | 0 | 0 | 135,858 | ||
科恩和方向盤總回報 | COM | 19247R103 | 2,618,245 | 220,205 | SH | DFND | 15 | 1 | 0 | 220,204 | ||
Coherent公司 | COM | 19247G107 | 244,784 | 4,038 | SH | DFND | 4 | 4,038 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 3,405,086 | 56,171 | SH | DFND | 13 | 0 | 0 | 56,171 | ||
Coherent公司 | COM | 19247G107 | 30,674 | 506 | SH | DFND | 48 | 506 | 0 | 0 | ||
Coherent公司 | COM | 19247G107 | 22,066,618 | 364,015 | SH | DFND | 15 | 0 | 0 | 364,015 | ||
Coherent公司 | COM | 19247G107 | 6,062,000 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
科赫魯斯生物科學公司 | COM | 19249H103 | 6,737 | 2,819 | SH | DFND | 15 | 0 | 0 | 2,819 | ||
科赫魯斯生物科學公司 | COM | 19249H103 | 77,324 | 32,353 | SH | DFND | 4 | 32,353 | 0 | 0 | ||
科赫魯斯生物科學公司 | COM | 19249H103 | 186 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
Cohu Inc. | COM | 192576106 | 617,238 | 18,519 | SH | DFND | 4 | 18,519 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 2,666 | 80 | SH | DFND | 13 | 0 | 0 | 80 | ||
Cohu Inc. | COM | 192576106 | 5,033 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
Cohu Inc. | COM | 192576106 | 31,984 | 960 | SH | DFND | 15 | 1 | 0 | 959 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 385,484 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 3,548,896 | 13,386 | SH | DFND | 13 | 0 | 0 | 13,386 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 2,651,200 | 10,000 | SH | 放 | DFND | 4 | 10,000 | 0 | 0 | |
Coinbase Global Inc. | COM CL A | 19260Q107 | 10,871,912 | 41,008 | SH | DFND | 15 | 2 | 0 | 41,006 | ||
Coinbase Global Inc. | COM CL A | 19260Q107 | 53,554 | 202 | SH | DFND | 48 | 0 | 0 | 202 | ||
Coinbase Global Inc. | 備註0.500%6/0 | 19260QAB3 | 2,174,020 | 1,980,000 | PRN | DFND | 24 | 1,980,000 | 0 | 0 | ||
高露潔棕欖公司 | COM | 194162103 | 478,796,664 | 5,317,010 | SH | DFND | 15 | 2 | 0 | 5,317,008 | ||
高露潔棕欖公司 | COM | 194162103 | 30,741,539 | 341,383 | SH | DFND | 4 | 334,765 | 800 | 5,818 | ||
高露潔棕欖公司 | COM | 194162103 | 67,538 | 750 | SH | DFND | 17 | 750 | 0 | 0 | ||
高露潔棕欖公司 | COM | 194162103 | 167,038,064 | 1,854,948 | SH | DFND | 13 | 0 | 0 | 1,854,948 | ||
高露潔棕欖公司 | COM | 194162103 | 27,356,109 | 303,788 | SH | DFND | 48 | 295,754 | 214 | 7,820 | ||
集體觀眾公司 | COM | 193939105 | 28 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
科萊姆製藥公司 | COM | 19459J104 | 379,543 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | ||
科萊姆製藥公司 | COM | 19459J104 | 234,861 | 6,050 | SH | DFND | 13 | 0 | 0 | 6,050 | ||
科萊姆製藥公司 | COM | 19459J104 | 97,283 | 2,506 | SH | DFND | 15 | 0 | 0 | 2,506 | ||
高力國際集團股份有限公司 | SUB VTG SHS | 194693107 | 193,888 | 1,586 | SH | DFND | 15 | 1 | 0 | 1,585 | ||
高力國際集團股份有限公司 | SUB VTG SHS | 194693107 | 60,407 | 494 | SH | DFND | 13 | 0 | 0 | 494 | ||
高力國際集團股份有限公司 | SUB VTG SHS | 194693107 | 1,847,437 | 15,108 | SH | DFND | 4 | 15,108 | 0 | 0 | ||
殖民地銀行公司 | COM | 19623P101 | 66,999 | 5,826 | SH | DFND | 4 | 5,826 | 0 | 0 | ||
殖民地銀行公司 | COM | 19623P101 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
哥倫比亞BKG系統公司 | COM | 197236102 | 44,447 | 2,297 | SH | DFND | 4 | 2,297 | 0 | 0 | ||
哥倫比亞BKG系統公司 | COM | 197236102 | 5,823,606 | 300,961 | SH | DFND | 15 | 0 | 0 | 300,961 | ||
哥倫比亞BKG系統公司 | COM | 197236102 | 498,804 | 25,778 | SH | DFND | 13 | 0 | 0 | 25,778 | ||
哥倫比亞BKG系統公司 | COM | 197236102 | 232 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
哥倫比亞ETF TRI | DIVERSIFID Fxd | 19761L508 | 343,341 | 19,310 | SH | DFND | 13 | 0 | 0 | 19,310 | ||
哥倫比亞ETF TRI | DIVERSIFID Fxd | 19761L508 | 10,809,452 | 607,939 | SH | DFND | 15 | 1 | 0 | 607,938 | ||
哥倫比亞ETF TRI | 美國ESG股票 | 19761L300 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
哥倫比亞ETF TRI | 國際 | 19761L201 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
哥倫比亞ETF TRI | 多美國證券交易委員會市政服務 | 19761L607 | 558,419 | 27,029 | SH | DFND | 13 | 0 | 0 | 27,029 | ||
哥倫比亞ETF TRI | 研究恩漢 | 19761L110 | 590,930 | 27,929 | SH | DFND | 24 | 27,929 | 0 | 0 | ||
哥倫比亞ETF TRI | 多美國證券交易委員會市政服務 | 19761L607 | 33,631,608 | 1,627,861 | SH | DFND | 15 | 0 | 0 | 1,627,861 | ||
哥倫比亞ETF TRII | EMRG Markets ETF | 19762B509 | 1,749 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
哥倫比亞ETF TRII | EMRG Markets ETF | 19762B509 | 522,392 | 25,394 | SH | DFND | 15 | 0 | 0 | 25,394 | ||
哥倫比亞ETF TRII | EM core ex ETF | 19762B202 | 4,128,082 | 132,736 | SH | DFND | 15 | 1 | 0 | 132,735 | ||
哥倫比亞ETF TRII | EM core ex ETF | 19762B202 | 15,395 | 495 | SH | DFND | 13 | 0 | 0 | 495 | ||
哥倫比亞ETF TRII | 印度Consmr ETF | 19762B707 | 2,644 | 41 | SH | DFND | 15 | 0 | 0 | 41 | ||
哥倫比亞金融公司 | COM | 197641103 | 169,088 | 9,825 | SH | DFND | 4 | 9,825 | 0 | 0 | ||
哥倫比亞金融公司 | COM | 197641103 | 614,500 | 35,706 | SH | DFND | 15 | 0 | 0 | 35,706 | ||
哥倫比亞SELIGM Prem科技GR | COM | 19842X109 | 9,738,817 | 305,580 | SH | DFND | 15 | 1 | 0 | 305,579 | ||
哥倫比亞SELIGM Prem科技GR | COM | 19842X109 | 68,935 | 2,163 | SH | DFND | 13 | 0 | 0 | 2,163 | ||
哥倫比亞運動服飾公司 | COM | 198516106 | 27,764 | 342 | SH | DFND | 4 | 342 | 0 | 0 | ||
哥倫比亞運動服飾公司 | COM | 198516106 | 35,232 | 434 | SH | DFND | 48 | 434 | 0 | 0 | ||
哥倫比亞運動服飾公司 | COM | 198516106 | 3,885,096 | 47,858 | SH | DFND | 15 | 1 | 0 | 47,857 | ||
哥倫比亞運動服飾公司 | COM | 198516106 | 50,981 | 628 | SH | DFND | 13 | 0 | 0 | 628 | ||
哥倫布·麥金農公司紐約 | COM | 199333105 | 35,035 | 785 | SH | DFND | 13 | 0 | 0 | 785 | ||
哥倫布·麥金農公司紐約 | COM | 199333105 | 1,071 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
哥倫布·麥金農公司紐約 | COM | 199333105 | 380,702 | 8,530 | SH | DFND | 15 | 0 | 0 | 8,530 | ||
哥倫布·麥金農公司紐約 | COM | 199333105 | 448,710 | 10,054 | SH | DFND | 4 | 10,054 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 13,005,000 | 300,000 | SH | 看漲 | DFND | 4 | 300,000 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 873,849 | 20,158 | SH | DFND | 24 | 20,158 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 38,343,162 | 884,502 | SH | DFND | 4 | 868,220 | 281 | 16,001 | ||
康卡斯特新 | CL A | 20030N101 | 9,320,250 | 215,000 | SH | 放 | DFND | 4 | 215,000 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 34,680 | 800 | SH | 放 | DFND | 15 | 0 | 0 | 800 | |
康卡斯特新 | CL A | 20030N101 | 229,538 | 5,295 | SH | DFND | 17 | 5,295 | 0 | 0 | ||
康卡斯特新 | CL A | 20030N101 | 4,391,355 | 101,300 | SH | 放 | DFND | 24 | 101,300 | 0 | 0 | |
康卡斯特新 | CL A | 20030N101 | 384,086,495 | 8,860,127 | SH | DFND | 13 | 0 | 0 | 8,860,127 | ||
康卡斯特新 | CL A | 20030N101 | 58,287,673 | 1,344,583 | SH | DFND | 48 | 1,296,890 | 845 | 46,848 | ||
康卡斯特新 | CL A | 20030N101 | 1,315,577,190 | 30,347,802 | SH | DFND | 15 | 4 | 0 | 30,347,798 | ||
康卡斯特新 | CL A | 20030N101 | 242,760 | 5,600 | SH | 放 | DFND | 48 | 0 | 0 | 5,600 | |
Comerica Inc. | COM | 200340107 | 3,655,240 | 66,471 | SH | DFND | 13 | 0 | 0 | 66,471 | ||
Comerica Inc. | COM | 200340107 | 191,310 | 3,479 | SH | DFND | 48 | 3,479 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 119,548 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | ||
Comerica Inc. | COM | 200340107 | 1,454,664 | 26,454 | SH | DFND | 15 | 2 | 0 | 26,452 | ||
Comfort Systems USA Inc. | COM | 199908104 | 13,869,704 | 43,656 | SH | DFND | 15 | 1 | 0 | 43,655 | ||
Comfort Systems USA Inc. | COM | 199908104 | 3,499,576 | 11,015 | SH | DFND | 4 | 10,610 | 0 | 405 | ||
Comfort Systems USA Inc. | COM | 199908104 | 2,084,654 | 6,562 | SH | DFND | 13 | 0 | 0 | 6,562 | ||
Comfort Systems USA Inc. | COM | 199908104 | 17,156 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
商業銀行股份有限公司 | COM | 200525103 | 93,419 | 1,756 | SH | DFND | 48 | 1,756 | 0 | 0 | ||
商業銀行股份有限公司 | COM | 200525103 | 36,362,384 | 683,503 | SH | DFND | 13 | 0 | 0 | 683,503 | ||
商業銀行股份有限公司 | COM | 200525103 | 187,264 | 3,520 | SH | DFND | 4 | 3,520 | 0 | 0 | ||
商業銀行股份有限公司 | COM | 200525103 | 92,393,102 | 1,736,712 | SH | DFND | 15 | 0 | 0 | 1,736,712 | ||
商業金屬公司 | COM | 201723103 | 8,228 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
商業金屬公司 | COM | 201723103 | 7,483,013 | 127,327 | SH | DFND | 15 | 0 | 0 | 127,327 | ||
商業金屬公司 | COM | 201723103 | 2,438,485 | 41,492 | SH | DFND | 4 | 41,492 | 0 | 0 | ||
商業金屬公司 | COM | 201723103 | 2,646,119 | 45,025 | SH | DFND | 13 | 0 | 0 | 45,025 | ||
商業VEH集團公司 | COM | 202608105 | 341,703 | 53,142 | SH | DFND | 15 | 0 | 0 | 53,142 | ||
商業VEH集團公司 | COM | 202608105 | 72,466 | 11,270 | SH | DFND | 4 | 11,270 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 94,393 | 72,056 | SH | DFND | 4 | 72,056 | 0 | 0 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 4,192 | 3,200 | SH | DFND | 13 | 0 | 0 | 3,200 | ||
CommScope Hldg CO Inc. | COM | 20337X109 | 786 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
社區BK系統公司 | COM | 203607106 | 904,933 | 18,841 | SH | DFND | 4 | 18,839 | 2 | 0 | ||
社區BK系統公司 | COM | 203607106 | 161,849 | 3,370 | SH | DFND | 13 | 0 | 0 | 3,370 | ||
社區BK系統公司 | COM | 203607106 | 1,729 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
社區BK系統公司 | COM | 203607106 | 1,247,225 | 25,968 | SH | DFND | 15 | 1 | 0 | 25,967 | ||
社區健康系統公司新推出 | COM | 203668108 | 23,323 | 6,664 | SH | DFND | 15 | 1 | 0 | 6,663 | ||
社區健康系統公司新推出 | COM | 203668108 | 155,435 | 44,410 | SH | DFND | 4 | 44,410 | 0 | 0 | ||
社區健康系統公司新推出 | COM | 203668108 | 82,877 | 23,679 | SH | DFND | 13 | 0 | 0 | 23,679 | ||
社區醫療保健技術公司 | COM | 20369C106 | 232,445 | 8,755 | SH | DFND | 4 | 8,755 | 0 | 0 | ||
社區醫療保健技術公司 | COM | 20369C106 | 558 | 21 | SH | DFND | 13 | 0 | 0 | 21 | ||
社區醫療保健技術公司 | COM | 20369C106 | 3,801 | 143 | SH | DFND | 15 | 0 | 0 | 143 | ||
社區TR Bancorp Inc. | COM | 204149108 | 234,319 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | ||
社區TR Bancorp Inc. | COM | 204149108 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
社區西部銀行股份有限公司 | COM | 204157101 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
社區西部銀行股份有限公司 | COM | 204157101 | 1,054 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 13,997 | 138 | SH | DFND | 13 | 0 | 0 | 138 | ||
Commvault sys Inc. | COM | 204166102 | 6,390 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 1,466,982 | 14,463 | SH | DFND | 4 | 14,463 | 0 | 0 | ||
Commvault sys Inc. | COM | 204166102 | 377,522 | 3,722 | SH | DFND | 15 | 0 | 0 | 3,722 | ||
巴西迪士尼公司 | 贊助ADR | 20440T300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
薩門託·巴斯尼公司 | 贊助ADR | 20441A102 | 4,445 | 264 | SH | DFND | 15 | 0 | 0 | 264 | ||
薩門託·巴斯尼公司 | 贊助ADR | 20441A102 | 192,502 | 11,438 | SH | DFND | 13 | 0 | 0 | 11,438 | ||
Paranaense de Ener公司 | 海綿美國存托股份 | 20441B605 | 1,284,516 | 166,388 | SH | DFND | 15 | 0 | 0 | 166,388 | ||
Paranaense de Ener公司 | 贊助美國存托股份 | 20441B704 | 720 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
Paranaense de Ener公司 | 海綿美國存托股份 | 20441B605 | 3,327 | 431 | SH | DFND | 4 | 431 | 0 | 0 | ||
西德爾古奇公司 | 贊助ADR | 20440W105 | 1,133 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
西德爾古奇公司 | 贊助ADR | 20440W105 | 5,494 | 1,755 | SH | DFND | 15 | 0 | 0 | 1,755 | ||
法國釀酒公司 | 贊助ADR | 204429104 | 444 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
法國釀酒公司 | 贊助ADR | 204429104 | 993,622 | 82,871 | SH | DFND | 15 | 1 | 0 | 82,870 | ||
Minas BUEVENTU公司 | 贊助ADR | 204448104 | 7,879 | 496 | SH | DFND | 15 | 0 | 0 | 496 | ||
指南針多樣化 | SH BEN INT | 20451Q104 | 842 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
指南針多樣化 | SH BEN INT | 20451Q104 | 1,152,038 | 47,862 | SH | DFND | 13 | 0 | 0 | 47,862 | ||
指南針多樣化 | SH BEN INT | 20451Q104 | 2,300,086 | 95,558 | SH | DFND | 15 | 0 | 0 | 95,558 | ||
指南針多樣化 | SH BEN INT | 20451Q104 | 527,446 | 21,913 | SH | DFND | 4 | 21,913 | 0 | 0 | ||
指南針公司 | CL A | 20464U100 | 26,680 | 7,411 | SH | DFND | 15 | 0 | 0 | 7,411 | ||
指南針公司 | CL A | 20464U100 | 86,933 | 24,148 | SH | DFND | 13 | 0 | 0 | 24,148 | ||
指南針公司 | CL A | 20464U100 | 315,904 | 87,751 | SH | DFND | 4 | 87,751 | 0 | 0 | ||
指南針礦業公司 | COM | 20451N101 | 602,798 | 38,297 | SH | DFND | 15 | 1 | 0 | 38,296 | ||
指南針礦業公司 | COM | 20451N101 | 161,304 | 10,248 | SH | DFND | 4 | 10,248 | 0 | 0 | ||
指南針礦業公司 | COM | 20451N101 | 899,961 | 57,177 | SH | DFND | 13 | 0 | 0 | 57,177 | ||
指南針路徑PLC | 贊助美國存托股份 | 20451W101 | 397,080 | 47,726 | SH | DFND | 13 | 0 | 0 | 47,726 | ||
指南針路徑PLC | 贊助美國存托股份 | 20451W101 | 1,177,280 | 141,500 | SH | DFND | 4 | 141,500 | 0 | 0 | ||
指南針路徑PLC | 贊助美國存托股份 | 20451W101 | 21,216 | 2,550 | SH | DFND | 15 | 0 | 0 | 2,550 | ||
指南針治療公司 | COM | 20454B104 | 63,002 | 31,819 | SH | DFND | 4 | 31,819 | 0 | 0 | ||
完全Solaria Inc. | COM | 20460L104 | 134 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
COMPOSECURE Inc. | COM CL A | 20459V105 | 36,859 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | ||
康博科技有限公司 | 訂單 | M25722105 | 109,722 | 42,900 | SH | DFND | 15 | 0 | 0 | 42,900 | ||
CompX INTL Inc. | CL A | 20563P101 | 18,453 | 538 | SH | DFND | 4 | 538 | 0 | 0 | ||
CompX INTL Inc. | CL A | 20563P101 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ComScore Inc. | COM新聞 | 20564W204 | 477 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
Comstock Hldg COS Inc. | CL A新 | 205684202 | 112 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
康斯托克公司 | COM新聞 | 205750300 | 292 | 802 | SH | DFND | 4 | 802 | 0 | 0 | ||
康斯托克公司 | COM新聞 | 205750300 | 2,032 | 5,585 | SH | DFND | 15 | 0 | 0 | 5,585 | ||
Comstock res Inc. | COM | 205768302 | 54,845 | 5,910 | SH | DFND | 13 | 0 | 0 | 5,910 | ||
Comstock res Inc. | COM | 205768302 | 1,750,128 | 188,591 | SH | DFND | 15 | 0 | 0 | 188,591 | ||
Comstock res Inc. | COM | 205768302 | 308,291 | 33,221 | SH | DFND | 4 | 33,221 | 0 | 0 | ||
ComTech電信C | COM新聞 | 205826209 | 34,420 | 10,035 | SH | DFND | 4 | 10,035 | 0 | 0 | ||
ComTech電信C | COM新聞 | 205826209 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
康尼格拉品牌公司 | COM | 205887102 | 7,195,703 | 242,770 | SH | DFND | 48 | 12,270 | 0 | 230,500 | ||
康尼格拉品牌公司 | COM | 205887102 | 52,995,494 | 1,787,972 | SH | DFND | 15 | 4 | 0 | 1,787,968 | ||
康尼格拉品牌公司 | COM | 205887102 | 6,979,598 | 235,479 | SH | DFND | 4 | 232,930 | 199 | 2,350 | ||
康尼格拉品牌公司 | COM | 205887102 | 8,611,603 | 290,540 | SH | DFND | 13 | 0 | 0 | 290,540 | ||
康森哲公司 | COM | 20602D101 | 30,527 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
康森哲公司 | COM | 20602D101 | 627,150 | 9,471 | SH | DFND | 13 | 0 | 0 | 9,471 | ||
康森哲公司 | COM | 20602D101 | 401,207 | 6,059 | SH | DFND | 15 | 0 | 0 | 6,059 | ||
康森哲公司 | COM | 20602D101 | 3,245 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
混凝土泵送Hldgs公司 | COM | 206704108 | 63,872 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 4,077 | 1,206 | SH | DFND | 15 | 0 | 0 | 1,206 | ||
ConDUENT Inc. | COM | 206787103 | 206,697 | 61,153 | SH | DFND | 4 | 61,153 | 0 | 0 | ||
ConDUENT Inc. | COM | 206787103 | 1,900 | 562 | SH | DFND | 13 | 0 | 0 | 562 | ||
Conduit製藥公司 | COM | 20678X106 | 275 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
匯流公司 | A類COM | 20717M103 | 15,260,000 | 500,000 | SH | 看漲 | DFND | 4 | 500,000 | 0 | 0 | |
匯流公司 | A類COM | 20717M103 | 343,106 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | ||
匯流公司 | A類COM | 20717M103 | 251,790 | 8,250 | SH | DFND | 13 | 0 | 0 | 8,250 | ||
匯流公司 | A類COM | 20717M103 | 43,583 | 1,428 | SH | DFND | 48 | 728 | 0 | 700 | ||
匯流公司 | A類COM | 20717M103 | 1,370,626 | 44,909 | SH | DFND | 15 | 0 | 0 | 44,909 | ||
匯流公司 | 注1/1 | 20717MAB9 | 859 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
Conifer Hldgs Inc. | COM | 20731J102 | 26 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 2,883 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
康美德公司 | 備註2.250%6/1 | 207410AH4 | 501,254 | 547,000 | PRN | DFND | 13 | 0 | 0 | 547,000 | ||
康美德公司 | COM | 207410101 | 22,203,301 | 277,264 | SH | DFND | 4 | 277,264 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 3,690,927 | 46,091 | SH | DFND | 13 | 0 | 0 | 46,091 | ||
康美德公司 | 備註2.250%6/1 | 207410AH4 | 9,164 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
康美德公司 | COM | 207410101 | 14,520,404 | 181,324 | SH | DFND | 15 | 1 | 0 | 181,323 | ||
康美德公司 | 備註2.250%6/1 | 207410AH4 | 1,442,366 | 1,574,000 | PRN | DFND | 15 | 0 | 0 | 1,574,000 | ||
康美德公司 | 備註2.250%6/1 | 207410AH4 | 8,601,965 | 9,387,000 | PRN | DFND | 24 | 9,387,000 | 0 | 0 | ||
ConnectOne Bancorp Inc. | COM | 20786W107 | 252,506 | 12,949 | SH | DFND | 4 | 12,949 | 0 | 0 | ||
ConnectOne Bancorp Inc. | COM | 20786W107 | 491,673 | 25,214 | SH | DFND | 13 | 0 | 0 | 25,214 | ||
ConnectOne Bancorp Inc. | COM | 20786W107 | 1,577,928 | 80,919 | SH | DFND | 15 | 0 | 0 | 80,919 | ||
康奈克斯體育科技公司 | COM新聞 | 831445309 | 6 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
康恩斯公司 | COM | 208242107 | 355 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 309,678,394 | 2,433,049 | SH | DFND | 15 | 4 | 0 | 2,433,045 | ||
康菲石油 | COM | 20825C104 | 2,291 | 18 | SH | DFND | 24 | 18 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 28,449,116 | 223,516 | SH | DFND | 4 | 212,041 | 356 | 11,119 | ||
康菲石油 | COM | 20825C104 | 11,455 | 90 | SH | DFND | 17 | 90 | 0 | 0 | ||
康菲石油 | COM | 20825C104 | 84,839,630 | 666,559 | SH | DFND | 13 | 0 | 0 | 666,559 | ||
康菲石油 | COM | 20825C104 | 28,250,878 | 221,959 | SH | DFND | 48 | 214,913 | 0 | 7,046 | ||
中的共識雲解決方案 | COM | 20848V105 | 1,348 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
中的共識雲解決方案 | COM | 20848V105 | 7,280 | 459 | SH | DFND | 15 | 0 | 0 | 459 | ||
中的共識雲解決方案 | COM | 20848V105 | 111,147 | 7,008 | SH | DFND | 4 | 6,957 | 0 | 51 | ||
康索爾能源公司新 | COM | 20854L108 | 902,598 | 10,776 | SH | DFND | 4 | 10,776 | 0 | 0 | ||
康索爾能源公司新 | COM | 20854L108 | 479,766 | 5,728 | SH | DFND | 15 | 2 | 0 | 5,726 | ||
康索爾能源公司新 | COM | 20854L108 | 1,106,637 | 13,212 | SH | DFND | 13 | 0 | 0 | 13,212 | ||
康索爾能源公司新 | COM | 20854L108 | 4,523 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
聯合通信Hldgs Inc. | COM | 209034107 | 112,843 | 26,121 | SH | DFND | 4 | 26,121 | 0 | 0 | ||
聯合通信Hldgs Inc. | COM | 209034107 | 10,156 | 2,351 | SH | DFND | 15 | 1 | 0 | 2,350 | ||
聯合通信Hldgs Inc. | COM | 209034107 | 2,143 | 496 | SH | DFND | 13 | 0 | 0 | 496 | ||
聯合愛迪生公司 | COM | 209115104 | 8,721,029 | 96,036 | SH | DFND | 4 | 95,527 | 0 | 509 | ||
聯合愛迪生公司 | COM | 209115104 | 6,114,517 | 67,333 | SH | DFND | 13 | 0 | 0 | 67,333 | ||
聯合愛迪生公司 | COM | 209115104 | 1,852,161 | 20,396 | SH | DFND | 48 | 18,136 | 0 | 2,260 | ||
聯合愛迪生公司 | COM | 209115104 | 14,785,521 | 162,818 | SH | DFND | 15 | 1 | 0 | 162,817 | ||
聯合水務公司 | 訂單 | G23773107 | 148,924 | 5,081 | SH | DFND | 4 | 5,081 | 0 | 0 | ||
聯合水務公司 | 訂單 | G23773107 | 14,655 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
聯合水務公司 | 訂單 | G23773107 | 87,896 | 2,999 | SH | DFND | 15 | 1 | 0 | 2,998 | ||
聯合水務公司 | 訂單 | G23773107 | 469 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 89,681 | 330 | SH | DFND | 17 | 330 | 0 | 0 | ||
星座品牌公司 | CL A | 21036P108 | 40,508,090 | 149,058 | SH | DFND | 13 | 0 | 0 | 149,058 | ||
星座品牌公司 | CL A | 21036P108 | 36,765,595 | 135,287 | SH | DFND | 48 | 135,250 | 0 | 37 | ||
星座品牌公司 | CL A | 21036P108 | 104,148,192 | 383,236 | SH | DFND | 15 | 1 | 0 | 383,235 | ||
星座品牌公司 | CL A | 21036P108 | 18,902,539 | 69,556 | SH | DFND | 4 | 69,556 | 0 | 0 | ||
星座能源公司 | COM | 21037T109 | 3,544,909 | 19,177 | SH | DFND | 48 | 17,673 | 0 | 1,504 | ||
星座能源公司 | COM | 21037T109 | 48,669,314 | 263,290 | SH | DFND | 15 | 0 | 0 | 263,290 | ||
星座能源公司 | COM | 21037T109 | 1,049,393 | 5,677 | SH | DFND | 4 | 5,674 | 3 | 0 | ||
星座能源公司 | COM | 21037T109 | 13,803,848 | 74,676 | SH | DFND | 13 | 0 | 0 | 74,676 | ||
星座能源公司 | COM | 21037T109 | 9,242,500 | 50,000 | SH | 看漲 | DFND | 24 | 50,000 | 0 | 0 | |
Constellium SE | CL A SHS | F21107101 | 59,962 | 2,712 | SH | DFND | 15 | 0 | 0 | 2,712 | ||
Constellium SE | CL A SHS | F21107101 | 890,193 | 40,262 | SH | DFND | 4 | 40,262 | 0 | 0 | ||
Constellium SE | CL A SHS | F21107101 | 97,461 | 4,408 | SH | DFND | 13 | 0 | 0 | 4,408 | ||
Constellium SE | CL A SHS | F21107101 | 4,046 | 183 | SH | DFND | 48 | 183 | 0 | 0 | ||
建築合作伙伴公司 | COM CL A | 21044C107 | 847,528 | 15,094 | SH | DFND | 4 | 15,094 | 0 | 0 | ||
建築合作伙伴公司 | COM CL A | 21044C107 | 18,664,365 | 332,402 | SH | DFND | 15 | 1 | 0 | 332,401 | ||
建築合作伙伴公司 | COM CL A | 21044C107 | 1,734,717 | 30,894 | SH | DFND | 13 | 0 | 0 | 30,894 | ||
建築合作伙伴公司 | COM CL A | 21044C107 | 4,492 | 80 | SH | DFND | 48 | 80 | 0 | 0 | ||
消費者投資組合SVCS Inc. | COM | 210502100 | 6,048 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
消費者投資組合SVCS Inc. | COM | 210502100 | 22,861 | 3,024 | SH | DFND | 4 | 3,024 | 0 | 0 | ||
集裝箱商店集團公司 | COM | 210751103 | 303 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
集裝箱商店集團公司 | COM | 210751103 | 1,961 | 1,720 | SH | DFND | 15 | 0 | 0 | 1,720 | ||
期貨溢價礦石公司 | COM | 21077F100 | 1,985 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
期貨溢價礦石公司 | COM | 21077F100 | 50,121 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | ||
上下文治療公司 | COM | 21077P108 | 160 | 116 | SH | DFND | 4 | 116 | 0 | 0 | ||
ConextLogic Inc. | CL A新 | 21077C305 | 40 | 7 | SH | DFND | 13 | 0 | 0 | 7 | ||
ConextLogic Inc. | CL A新 | 21077C305 | 199 | 35 | SH | DFND | 15 | 0 | 0 | 35 | ||
ConextLogic Inc. | CL A新 | 21077C305 | 45,918 | 8,070 | SH | DFND | 4 | 8,070 | 0 | 0 | ||
Controladora Vuela Comp DE A | SPON ADR RP 10 | 21240E105 | 12,240 | 1,650 | SH | DFND | 15 | 1 | 0 | 1,649 | ||
Cooper COS Inc. | COM | 216648501 | 108,851,165 | 1,072,848 | SH | DFND | 15 | 1 | 0 | 1,072,847 | ||
Cooper COS Inc. | COM | 216648501 | 23,712,622 | 233,714 | SH | DFND | 13 | 0 | 0 | 233,714 | ||
Cooper COS Inc. | COM | 216648501 | 860,076 | 8,477 | SH | DFND | 48 | 8,477 | 0 | 0 | ||
Cooper COS Inc. | COM | 216648501 | 259,941 | 2,562 | SH | DFND | 4 | 2,554 | 8 | 0 | ||
Cooper Std Hldgs Inc. | COM | 21676P103 | 452,899 | 27,349 | SH | DFND | 15 | 0 | 0 | 27,349 | ||
Cooper Std Hldgs Inc. | COM | 21676P103 | 94,309 | 5,695 | SH | DFND | 4 | 5,695 | 0 | 0 | ||
科帕控股公司 | CL A | P31076105 | 106,933 | 1,027 | SH | DFND | 15 | 1 | 0 | 1,026 | ||
科帕控股公司 | CL A | P31076105 | 2,089,864 | 20,064 | SH | DFND | 13 | 0 | 0 | 20,064 | ||
科帕控股公司 | CL A | P31076105 | 7,812 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
科帕特公司 | COM | 217204106 | 137,195,077 | 2,368,700 | SH | DFND | 15 | 1 | 0 | 2,368,699 | ||
科帕特公司 | COM | 217204106 | 3,668,653 | 63,340 | SH | DFND | 4 | 57,458 | 2 | 5,880 | ||
科帕特公司 | COM | 217204106 | 27,854,377 | 480,911 | SH | DFND | 13 | 0 | 0 | 480,911 | ||
科帕特公司 | COM | 217204106 | 3,038,136 | 52,454 | SH | DFND | 48 | 52,454 | 0 | 0 | ||
COPT防禦屬性 | SHS本集成 | 22002T108 | 4,083,772 | 168,961 | SH | DFND | 15 | 1 | 0 | 168,960 | ||
COPT防禦屬性 | SHS本集成 | 22002T108 | 137,842 | 5,703 | SH | DFND | 24 | 5,703 | 0 | 0 | ||
COPT防禦屬性 | SHS本集成 | 22002T108 | 968,516 | 40,071 | SH | DFND | 4 | 40,069 | 2 | 0 | ||
COPT防禦屬性 | SHS本集成 | 22002T108 | 768,316 | 31,788 | SH | DFND | 13 | 0 | 0 | 31,788 | ||
COPT防禦屬性 | SHS本集成 | 22002T108 | 2,586 | 107 | SH | DFND | 48 | 107 | 0 | 0 | ||
Corbus製藥公司Hldgs | COM新聞 | 21833P301 | 3,178 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
Corbus製藥公司Hldgs | COM新聞 | 21833P301 | 39,240 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
Corcept治療公司 | COM | 218352102 | 22,495 | 893 | SH | DFND | 15 | 0 | 0 | 893 | ||
Corcept治療公司 | COM | 218352102 | 65,494 | 2,600 | SH | 放 | DFND | 24 | 2,600 | 0 | 0 | |
Corcept治療公司 | COM | 218352102 | 58,013 | 2,303 | SH | DFND | 13 | 0 | 0 | 2,303 | ||
Corcept治療公司 | COM | 218352102 | 3,501 | 139 | SH | DFND | 48 | 139 | 0 | 0 | ||
Corcept治療公司 | COM | 218352102 | 615,442 | 24,432 | SH | DFND | 4 | 24,432 | 0 | 0 | ||
Core&Main Inc. | CL A | 21874C102 | 83,642 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | ||
Core&Main Inc. | CL A | 21874C102 | 374,930 | 6,549 | SH | DFND | 13 | 0 | 0 | 6,549 | ||
Core&Main Inc. | CL A | 21874C102 | 21,641 | 378 | SH | DFND | 48 | 378 | 0 | 0 | ||
Core&Main Inc. | CL A | 21874C102 | 2,335,285 | 40,791 | SH | DFND | 15 | 0 | 0 | 40,791 | ||
核心實驗室公司 | COM | 21867A105 | 276,474 | 16,187 | SH | DFND | 4 | 16,187 | 0 | 0 | ||
核心實驗室公司 | COM | 21867A105 | 659,835 | 38,632 | SH | DFND | 13 | 0 | 0 | 38,632 | ||
核心實驗室公司 | COM | 21867A105 | 1,660,041 | 97,192 | SH | DFND | 15 | 0 | 0 | 97,192 | ||
中國的芯模成型技術 | COM | 218683100 | 48,480 | 2,561 | SH | DFND | 4 | 2,561 | 0 | 0 | ||
中國的芯模成型技術 | COM | 218683100 | 318,024 | 16,800 | SH | DFND | 15 | 0 | 0 | 16,800 | ||
Core Scientific Inc.新 | * 有效期202年1月23日 | 21874A114 | 24,775 | 18,628 | SH | DFND | 13 | 0 | 0 | 18,628 | ||
Core Scientific Inc.新 | * 有效期202年1月23日 | 21874A130 | 11,234 | 4,681 | SH | DFND | 15 | 0 | 0 | 4,681 | ||
Core Scientific Inc.新 | COM | 21874A106 | 26,111 | 7,376 | SH | DFND | 13 | 0 | 0 | 7,376 | ||
Core Scientific Inc.新 | COM | 21874A106 | 7,852 | 2,218 | SH | DFND | 15 | 0 | 0 | 2,218 | ||
Core Scientific Inc.新 | * 有效期202年1月23日 | 21874A114 | 7,471 | 5,617 | SH | DFND | 15 | 0 | 0 | 5,617 | ||
Core Scientific Inc.新 | * 有效期202年1月23日 | 21874A130 | 37,255 | 15,523 | SH | DFND | 13 | 0 | 0 | 15,523 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 56,196 | 1,956 | SH | DFND | 4 | 1,956 | 0 | 0 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 6,264,677 | 218,054 | SH | DFND | 15 | 2 | 0 | 218,052 | ||
COREBRIDGE FINL Inc. | COM | 21871X109 | 811,077 | 28,231 | SH | DFND | 13 | 0 | 0 | 28,231 | ||
CORECARD公司 | COM | 45816D100 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CORECARD公司 | COM | 45816D100 | 23,857 | 2,159 | SH | DFND | 4 | 2,159 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 1,701 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
CORECIVIC Inc. | COM | 21871N101 | 35,069 | 2,247 | SH | DFND | 15 | 1 | 0 | 2,246 | ||
CORECIVIC Inc. | COM | 21871N101 | 627,772 | 40,216 | SH | DFND | 4 | 40,216 | 0 | 0 | ||
CorMedex Inc. | COM | 21900C308 | 3,672 | 866 | SH | DFND | 15 | 0 | 0 | 866 | ||
CorMedex Inc. | COM | 21900C308 | 70,617 | 16,655 | SH | DFND | 4 | 16,655 | 0 | 0 | ||
CorMedex Inc. | COM | 21900C308 | 1,272 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
CorMedex Inc. | COM | 21900C308 | 678 | 160 | SH | DFND | 48 | 160 | 0 | 0 | ||
基石戰略價值 | COM | 21924B302 | 18 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
康寧公司 | COM | 219350105 | 2,076,908 | 63,013 | SH | DFND | 4 | 63,011 | 2 | 0 | ||
康寧公司 | COM | 219350105 | 11,761,773 | 356,850 | SH | DFND | 13 | 0 | 0 | 356,850 | ||
康寧公司 | COM | 219350105 | 1,150,765 | 34,914 | SH | DFND | 48 | 33,414 | 0 | 1,500 | ||
康寧公司 | COM | 219350105 | 60,631,590 | 1,839,551 | SH | DFND | 15 | 10 | 0 | 1,839,541 | ||
科帕伊公司 | COM SHS | 219948106 | 3,122,116 | 10,119 | SH | DFND | 4 | 10,119 | 0 | 0 | ||
科帕伊公司 | COM SHS | 219948106 | 10,798,591 | 34,999 | SH | DFND | 13 | 0 | 0 | 34,999 | ||
科帕伊公司 | COM SHS | 219948106 | 33,115,290 | 107,329 | SH | DFND | 48 | 107,289 | 0 | 40 | ||
科帕伊公司 | COM SHS | 219948106 | 14,383,721 | 46,619 | SH | DFND | 15 | 1 | 0 | 46,618 | ||
下士Amer ARPTS S A | COM | L1995B107 | 291,194 | 17,333 | SH | DFND | 15 | 0 | 0 | 17,333 | ||
海盜船遊戲公司 | COM | 22041X102 | 1,851 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
海盜船遊戲公司 | COM | 22041X102 | 62,095 | 5,032 | SH | DFND | 15 | 0 | 0 | 5,032 | ||
海盜船遊戲公司 | COM | 22041X102 | 162,320 | 13,154 | SH | DFND | 4 | 13,154 | 0 | 0 | ||
CORTEVA Inc. | COM | 22052L104 | 194,221,394 | 3,367,806 | SH | DFND | 15 | 2 | 0 | 3,367,804 | ||
CORTEVA Inc. | COM | 22052L104 | 2,481,425 | 43,028 | SH | DFND | 4 | 42,350 | 80 | 598 | ||
CORTEVA Inc. | COM | 22052L104 | 38,723,327 | 671,464 | SH | DFND | 13 | 0 | 0 | 671,464 | ||
CORTEVA Inc. | COM | 22052L104 | 15,333,011 | 265,875 | SH | DFND | 48 | 263,003 | 390 | 2,482 | ||
科維爾公司 | COM | 221006109 | 35,475,145 | 134,907 | SH | DFND | 15 | 0 | 0 | 134,907 | ||
科維爾公司 | COM | 221006109 | 2,349,811 | 8,936 | SH | DFND | 4 | 8,936 | 0 | 0 | ||
科維爾公司 | COM | 221006109 | 5,333,092 | 20,281 | SH | DFND | 13 | 0 | 0 | 20,281 | ||
科維爾公司 | COM | 221006109 | 24,455 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
Corvus製藥公司 | COM | 221015100 | 472 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
科桑S A | 廣告 | 22113B103 | 17,969 | 1,388 | SH | DFND | 15 | 1 | 0 | 1,387 | ||
科斯莫斯健康公司 | COM | 221413305 | 65 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
Costaare Inc. | 自蔓延 | Y1771G102 | 182,315 | 16,063 | SH | DFND | 4 | 16,063 | 0 | 0 | ||
Costaare Inc. | 自蔓延 | Y1771G102 | 499,563 | 44,015 | SH | DFND | 15 | 1 | 0 | 44,014 | ||
Costar Group Inc. | COM | 22160N109 | 58,937,496 | 610,119 | SH | DFND | 15 | 0 | 0 | 610,119 | ||
Costar Group Inc. | COM | 22160N109 | 6,201,720 | 64,200 | SH | 看漲 | DFND | 24 | 64,200 | 0 | 0 | |
Costar Group Inc. | COM | 22160N109 | 1,842,065 | 19,069 | SH | DFND | 4 | 19,060 | 9 | 0 | ||
Costar Group Inc. | COM | 22160N109 | 11,281,817 | 116,789 | SH | DFND | 13 | 0 | 0 | 116,789 | ||
Costar Group Inc. | COM | 22160N109 | 25,186,904 | 260,734 | SH | DFND | 48 | 260,624 | 0 | 110 | ||
Costco WHSL公司新 | COM | 22160K105 | 118,954,203 | 162,366 | SH | DFND | 4 | 162,183 | 0 | 183 | ||
Costco WHSL公司新 | COM | 22160K105 | 1,590,766,776 | 2,171,310 | SH | DFND | 15 | 6 | 0 | 2,171,304 | ||
Costco WHSL公司新 | COM | 22160K105 | 77,659 | 106 | SH | DFND | 24 | 106 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 726,036 | 991 | SH | DFND | 17 | 991 | 0 | 0 | ||
Costco WHSL公司新 | COM | 22160K105 | 4,029,465 | 5,500 | SH | 放 | DFND | 24 | 5,500 | 0 | 0 | |
Costco WHSL公司新 | COM | 22160K105 | 565,807,915 | 772,297 | SH | DFND | 13 | 0 | 0 | 772,297 | ||
Costco WHSL公司新 | COM | 22160K105 | 113,474,863 | 154,887 | SH | DFND | 48 | 151,822 | 155 | 2,910 | ||
COTERRA能源公司 | COM | 127097103 | 13,205,114 | 473,641 | SH | DFND | 13 | 0 | 0 | 473,641 | ||
COTERRA能源公司 | COM | 127097103 | 1,277,796 | 45,832 | SH | DFND | 48 | 45,832 | 0 | 0 | ||
COTERRA能源公司 | COM | 127097103 | 38,511,128 | 1,381,317 | SH | DFND | 15 | 4 | 0 | 1,381,313 | ||
COTERRA能源公司 | COM | 127097103 | 88,742 | 3,183 | SH | DFND | 4 | 3,181 | 2 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 42,135 | 3,523 | SH | DFND | 4 | 3,523 | 0 | 0 | ||
科蒂公司 | COM CL A | 222070203 | 1,789,399 | 149,615 | SH | DFND | 15 | 0 | 0 | 149,615 | ||
科蒂公司 | COM CL A | 222070203 | 1,051,643 | 87,930 | SH | DFND | 13 | 0 | 0 | 87,930 | ||
科蒂公司 | COM CL A | 222070203 | 2,225 | 186 | SH | DFND | 48 | 186 | 0 | 0 | ||
Couchbase Inc. | COM | 22207T101 | 105,240 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
Couchbase Inc. | COM | 22207T101 | 314,904 | 11,969 | SH | DFND | 4 | 11,969 | 0 | 0 | ||
Couchbase Inc. | COM | 22207T101 | 238,737 | 9,074 | SH | DFND | 15 | 0 | 0 | 9,074 | ||
Coupang Inc. | CL A | 22266T109 | 248,829 | 13,987 | SH | DFND | 13 | 0 | 0 | 13,987 | ||
Coupang Inc. | CL A | 22266T109 | 186,137 | 10,463 | SH | DFND | 48 | 10,463 | 0 | 0 | ||
Coupang Inc. | CL A | 22266T109 | 992,088 | 55,767 | SH | DFND | 15 | 1 | 0 | 55,766 | ||
Coupang Inc. | CL A | 22266T109 | 616,210 | 34,638 | SH | DFND | 4 | 34,638 | 0 | 0 | ||
Coursera Inc. | COM | 22266M104 | 2,341 | 167 | SH | DFND | 48 | 167 | 0 | 0 | ||
Coursera Inc. | COM | 22266M104 | 552,178 | 39,385 | SH | DFND | 4 | 39,385 | 0 | 0 | ||
Coursera Inc. | COM | 22266M104 | 9,295 | 663 | SH | DFND | 13 | 0 | 0 | 663 | ||
Coursera Inc. | COM | 22266M104 | 12,366 | 882 | SH | DFND | 15 | 0 | 0 | 882 | ||
Cousins PPTYS Inc. | COM新聞 | 222795502 | 6,850,785 | 284,975 | SH | DFND | 15 | 1 | 0 | 284,974 | ||
Cousins PPTYS Inc. | COM新聞 | 222795502 | 1,600,271 | 66,567 | SH | DFND | 13 | 0 | 0 | 66,567 | ||
Cousins PPTYS Inc. | COM新聞 | 222795502 | 556,839 | 23,163 | SH | DFND | 48 | 23,163 | 0 | 0 | ||
Cousins PPTYS Inc. | COM新聞 | 222795502 | 158,039 | 6,574 | SH | DFND | 4 | 6,571 | 3 | 0 | ||
聖約人物流集團有限公司 | CL A | 22284P105 | 16,365 | 353 | SH | DFND | 15 | 0 | 0 | 353 | ||
聖約人物流集團有限公司 | CL A | 22284P105 | 9,272 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
聖約人物流集團有限公司 | CL A | 22284P105 | 136,252 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | ||
科亞治療公司 | 普通股 | 22407B108 | 992 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
CPI空氣結構公司 | COM新聞 | 125919308 | 192 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
CPI卡集團公司 | COM新聞 | 12634H200 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CPI卡集團公司 | COM新聞 | 12634H200 | 26,344 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | ||
CPI卡集團公司 | COM新聞 | 12634H200 | 196 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
CPS技術公司 | COM | 12619F104 | 165 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
CRA INTL Inc. | COM | 12618T105 | 307,536 | 2,056 | SH | DFND | 4 | 2,056 | 0 | 0 | ||
餅乾桶老CTRY店 | 備註0.625%6/1 | 22410JAB2 | 108,363 | 125,000 | PRN | DFND | 15 | 0 | 0 | 125,000 | ||
餅乾桶老CTRY店 | COM | 22410J106 | 2,928,546 | 40,266 | SH | DFND | 4 | 40,266 | 0 | 0 | ||
餅乾桶老CTRY店 | COM | 22410J106 | 2,051,101 | 28,202 | SH | DFND | 13 | 0 | 0 | 28,202 | ||
餅乾桶老CTRY店 | COM | 22410J106 | 28,437 | 391 | SH | DFND | 24 | 391 | 0 | 0 | ||
餅乾桶老CTRY店 | COM | 22410J106 | 5,744,981 | 78,990 | SH | DFND | 15 | 1 | 0 | 78,989 | ||
餅乾桶老CTRY店 | COM | 22410J106 | 1,236 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
起重機公司 | 普通股 | 224408104 | 54,052 | 400 | SH | DFND | 4 | 400 | 0 | 0 | ||
起重機公司 | 普通股 | 224408104 | 8,424,128 | 62,341 | SH | DFND | 15 | 0 | 0 | 62,341 | ||
起重機公司 | 普通股 | 224408104 | 3,343,057 | 24,740 | SH | DFND | 13 | 0 | 0 | 24,740 | ||
起重機公司 | 普通股 | 224408104 | 966,315 | 7,151 | SH | DFND | 48 | 7,151 | 0 | 0 | ||
起重機NXT公司 | COM | 224441105 | 107,954 | 1,744 | SH | DFND | 4 | 1,744 | 0 | 0 | ||
起重機NXT公司 | COM | 224441105 | 1,518,593 | 24,533 | SH | DFND | 13 | 0 | 0 | 24,533 | ||
起重機NXT公司 | COM | 224441105 | 265,365 | 4,287 | SH | DFND | 48 | 4,287 | 0 | 0 | ||
起重機NXT公司 | COM | 224441105 | 3,538,759 | 57,169 | SH | DFND | 15 | 1 | 0 | 57,168 | ||
Crawford&Co | CL B | 224633107 | 408 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
Crawford&Co | CL A | 224633206 | 4,459,265 | 472,880 | SH | DFND | 15 | 0 | 0 | 472,880 | ||
Crawford&Co | CL A | 224633206 | 10,892 | 1,155 | SH | DFND | 13 | 0 | 0 | 1,155 | ||
Crawford&Co | CL A | 224633206 | 40,888 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | ||
Crawford&Co | CL B | 224633107 | 18,022 | 1,987 | SH | DFND | 15 | 0 | 0 | 1,987 | ||
創意MED技術Hldg | COM新聞 | 22529Y408 | 57 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
創意媒體與城市樹 | COM新聞 | 125525584 | 426 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
創意媒體與城市樹 | COM新聞 | 125525584 | 81 | 19 | SH | DFND | 15 | 1 | 0 | 18 | ||
創新現實公司 | COM | 22530J309 | 241 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 166,041 | 980 | SH | DFND | 4 | 980 | 0 | 0 | ||
Credicorp有限公司 | COM | G2519Y108 | 40,953 | 242 | SH | DFND | 15 | 1 | 0 | 241 | ||
密歇根州ACCEP信貸公司 | COM | 225310101 | 41,918 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
密歇根州ACCEP信貸公司 | COM | 225310101 | 75,011 | 136 | SH | DFND | 15 | 0 | 0 | 136 | ||
密歇根州ACCEP信貸公司 | COM | 225310101 | 66,186 | 120 | SH | DFND | 48 | 120 | 0 | 0 | ||
密歇根州ACCEP信貸公司 | COM | 225310101 | 203,522 | 369 | SH | DFND | 13 | 0 | 0 | 369 | ||
瑞士信貸集團拿****RH | X鏈接銀色 | 22542D225 | 61 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
瑞士信貸集團拿****RH | X鏈接黃金SHS | 22542D233 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
瑞士信貸資產管理公司 | COM | 224916106 | 111,313 | 37,733 | SH | DFND | 15 | 0 | 0 | 37,733 | ||
瑞士信貸資產管理公司 | COM | 224916106 | 20,650 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | ||
瑞士信貸高收益BD | SH BEN INT | 22544F103 | 378,665 | 187,458 | SH | DFND | 15 | 1 | 0 | 187,457 | ||
瑞士信貸拿騷分行 | XLINK CRD ETN37 | 22539U602 | 235 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
信條科技集團HOLDI | 普通股 | G25457105 | 32,548 | 1,536 | SH | DFND | 15 | 0 | 0 | 1,536 | ||
信條科技集團HOLDI | 普通股 | G25457105 | 2,606 | 123 | SH | DFND | 13 | 0 | 0 | 123 | ||
信條科技集團HOLDI | 普通股 | G25457105 | 3,496 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
信條科技集團HOLDI | 普通股 | G25457105 | 866,247 | 40,880 | SH | DFND | 4 | 40,880 | 0 | 0 | ||
新月CAP BDC Inc. | COM | 225655109 | 320,689 | 18,580 | SH | DFND | 15 | 1 | 0 | 18,579 | ||
新月CAP BDC Inc. | COM | 225655109 | 6,973 | 404 | SH | DFND | 13 | 0 | 0 | 404 | ||
新月能源公司 | CL A COM | 44952J104 | 320,134 | 26,902 | SH | DFND | 4 | 26,902 | 0 | 0 | ||
新月能源公司 | CL A COM | 44952J104 | 306,431 | 25,750 | SH | DFND | 15 | 0 | 0 | 25,750 | ||
新月能源公司 | CL A COM | 44952J104 | 303,474 | 25,502 | SH | DFND | 13 | 0 | 0 | 25,502 | ||
新月PT能源公司 | COM | 22576C101 | 8,617 | 1,053 | SH | DFND | 13 | 0 | 0 | 1,053 | ||
新月PT能源公司 | COM | 22576C101 | 15,635 | 1,911 | SH | DFND | 15 | 2 | 0 | 1,909 | ||
Cresud S A C I F Y A | 贊助ADR | 226406106 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CREXENDO Inc. | COM | 226552107 | 380 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
CREXENDO Inc. | COM | 226552107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
CRH PLC | 訂單 | G25508105 | 118,780 | 1,377 | SH | DFND | 4 | 1,377 | 0 | 0 | ||
CRH PLC | 訂單 | G25508105 | 11,101,317 | 128,696 | SH | DFND | 13 | 0 | 0 | 128,696 | ||
CRH PLC | 訂單 | G25508105 | 36,101,092 | 418,515 | SH | DFND | 15 | 1 | 0 | 418,514 | ||
CRH PLC | 訂單 | G25508105 | 7,418 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
Cricut Inc. | COM CL A | 22658D100 | 68,139 | 14,315 | SH | DFND | 4 | 14,315 | 0 | 0 | ||
Cricut Inc. | COM CL A | 22658D100 | 952 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
美國CRINETICS製藥公司 | COM | 22663K107 | 252,540 | 5,395 | SH | DFND | 13 | 0 | 0 | 5,395 | ||
美國CRINETICS製藥公司 | COM | 22663K107 | 3,558 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
美國CRINETICS製藥公司 | COM | 22663K107 | 1,905,822 | 40,714 | SH | DFND | 15 | 0 | 0 | 40,714 | ||
美國CRINETICS製藥公司 | COM | 22663K107 | 1,060,481 | 22,655 | SH | DFND | 4 | 22,655 | 0 | 0 | ||
CRISPR治療公司 | 南門AKT | H17182108 | 2,955,622 | 43,363 | SH | DFND | 13 | 0 | 0 | 43,363 | ||
CRISPR治療公司 | 南門AKT | H17182108 | 11,751,408 | 172,410 | SH | DFND | 15 | 1 | 0 | 172,409 | ||
CRISPR治療公司 | 南門AKT | H17182108 | 42,327 | 621 | SH | DFND | 4 | 621 | 0 | 0 | ||
Criteo S A | 海綿美國存托股份 | 226718104 | 50,852 | 1,450 | SH | DFND | 15 | 0 | 0 | 1,450 | ||
Criteo S A | 海綿美國存托股份 | 226718104 | 3,332 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
Criteo S A | 海綿美國存托股份 | 226718104 | 18,868 | 538 | SH | DFND | 13 | 0 | 0 | 538 | ||
Crocs公司 | COM | 227046109 | 342,244 | 2,380 | SH | DFND | 4 | 2,380 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 2,283,544 | 15,880 | SH | DFND | 13 | 0 | 0 | 15,880 | ||
Crocs公司 | COM | 227046109 | 49,036 | 341 | SH | DFND | 48 | 341 | 0 | 0 | ||
Crocs公司 | COM | 227046109 | 1,014,306 | 7,054 | SH | DFND | 15 | 1 | 0 | 7,053 | ||
克羅諾斯集團公司 | COM | 22717L101 | 10,206 | 3,893 | SH | DFND | 15 | 1 | 0 | 3,892 | ||
克羅諾斯集團公司 | COM | 22717L101 | 9,937 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 9,641 | 515 | SH | DFND | 15 | 0 | 0 | 515 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 234,618 | 12,533 | SH | DFND | 4 | 11,573 | 0 | 960 | ||
Cross CTRY Healthcare Inc. | COM | 227483104 | 374 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
橫木RTY樹 | Tr單元 | 22757R109 | 10,041 | 770 | SH | DFND | 13 | 0 | 0 | 770 | ||
橫木RTY樹 | Tr單元 | 22757R109 | 2,855 | 219 | SH | DFND | 15 | 1 | 0 | 218 | ||
CROSSAMERICA合夥人有限責任公司 | UT LTD PTN INT | 22758A105 | 1,958,527 | 85,938 | SH | DFND | 4 | 85,938 | 0 | 0 | ||
CROSSAMERICA合夥人有限責任公司 | UT LTD PTN INT | 22758A105 | 9,116 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
CROSSAMERICA合夥人有限責任公司 | UT LTD PTN INT | 22758A105 | 43,940 | 1,928 | SH | DFND | 15 | 0 | 0 | 1,928 | ||
CROSSFIRST BankShares Inc. | COM | 22766M109 | 147,673 | 10,670 | SH | DFND | 15 | 0 | 0 | 10,670 | ||
CROSSFIRST BankShares Inc. | COM | 22766M109 | 220,983 | 15,967 | SH | DFND | 4 | 15,964 | 3 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 5,505,492 | 17,173 | SH | DFND | 4 | 17,169 | 4 | 0 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 292,284,107 | 911,707 | SH | DFND | 15 | 1 | 0 | 911,706 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 16,029,500 | 50,000 | SH | 放 | DFND | 24 | 50,000 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 80,453,022 | 250,953 | SH | DFND | 13 | 0 | 0 | 250,953 | ||
CrowdStrike Hldgs Inc. | CL A | 22788C105 | 3,191,794 | 9,956 | SH | DFND | 48 | 9,456 | 0 | 500 | ||
皇冠城堡公司 | COM | 22822V101 | 29,421 | 278 | SH | DFND | 17 | 278 | 0 | 0 | ||
皇冠城堡公司 | COM | 22822V101 | 115,643,360 | 1,092,727 | SH | DFND | 15 | 2 | 0 | 1,092,725 | ||
皇冠城堡公司 | COM | 22822V101 | 25,440,926 | 240,394 | SH | DFND | 13 | 0 | 0 | 240,394 | ||
皇冠城堡公司 | COM | 22822V101 | 4,621,596 | 43,670 | SH | DFND | 48 | 42,745 | 325 | 600 | ||
皇冠城堡公司 | COM | 22822V101 | 3,868,510 | 36,554 | SH | DFND | 4 | 36,316 | 0 | 238 | ||
皇冠工藝品公司 | COM | 228309100 | 383 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
皇冠工藝品公司 | COM | 228309100 | 20,762 | 4,071 | SH | DFND | 15 | 1 | 0 | 4,070 | ||
皇冠電動公司 | COM | 228339305 | 14 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 11,889,000 | 150,000 | SH | 放 | DFND | 24 | 150,000 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 6,673,692 | 84,200 | SH | 看漲 | DFND | 24 | 84,200 | 0 | 0 | |
皇冠Hldgs公司 | COM | 228368106 | 1,270,221 | 16,026 | SH | DFND | 48 | 16,026 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 705,493 | 8,901 | SH | DFND | 4 | 8,901 | 0 | 0 | ||
皇冠Hldgs公司 | COM | 228368106 | 8,820,554 | 111,287 | SH | DFND | 15 | 1 | 0 | 111,286 | ||
皇冠Hldgs公司 | COM | 228368106 | 1,833,442 | 23,132 | SH | DFND | 13 | 0 | 0 | 23,132 | ||
Cryo-cell INTL Inc. | COM | 228895108 | 216 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
CRYOPORT Inc. | COM票面價值0.001美元 | 229050307 | 60,817 | 3,436 | SH | DFND | 13 | 0 | 0 | 3,436 | ||
CRYOPORT Inc. | COM票面價值0.001美元 | 229050307 | 91,297 | 5,158 | SH | DFND | 15 | 0 | 0 | 5,158 | ||
CRYOPORT Inc. | COM票面價值0.001美元 | 229050307 | 235,906 | 13,328 | SH | DFND | 4 | 13,328 | 0 | 0 | ||
CS DISCO Inc. | COM | 126327105 | 56,097 | 6,900 | SH | DFND | 15 | 0 | 0 | 6,900 | ||
CS DISCO Inc. | COM | 126327105 | 75,894 | 9,335 | SH | DFND | 4 | 9,335 | 0 | 0 | ||
CS DISCO Inc. | COM | 126327105 | 3,252 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
CSG Systems INTL Inc. | COM | 126349109 | 3,299 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
CSG Systems INTL Inc. | COM | 126349109 | 14,630,299 | 283,863 | SH | DFND | 4 | 283,863 | 0 | 0 | ||
CSG Systems INTL Inc. | COM | 126349109 | 1,520,378 | 29,499 | SH | DFND | 15 | 0 | 0 | 29,499 | ||
CSG Systems INTL Inc. | COM | 126349109 | 229,405 | 4,451 | SH | DFND | 13 | 0 | 0 | 4,451 | ||
CSI Compressco LP | COM單元 | 12637A103 | 762,532 | 327,267 | SH | DFND | 4 | 327,267 | 0 | 0 | ||
CSI Compressco LP | COM單元 | 12637A103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
CSP Inc. | COM | 126389105 | 905 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
CSP Inc. | COM | 126389105 | 3,434 | 186 | SH | DFND | 15 | 0 | 0 | 186 | ||
CSW工業公司 | COM | 126402106 | 1,116,227 | 4,758 | SH | DFND | 4 | 4,758 | 0 | 0 | ||
CSW工業公司 | COM | 126402106 | 2,299,204 | 9,801 | SH | DFND | 15 | 1 | 0 | 9,800 | ||
CSW工業公司 | COM | 126402106 | 352,369 | 1,502 | SH | DFND | 13 | 0 | 0 | 1,502 | ||
CSW工業公司 | COM | 126402106 | 6,100 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
CSX運輸 | COM | 126408103 | 6,465,527 | 174,414 | SH | DFND | 48 | 165,814 | 0 | 8,600 | ||
CSX運輸 | COM | 126408103 | 91,605,085 | 2,471,138 | SH | DFND | 15 | 2 | 0 | 2,471,136 | ||
CSX運輸 | COM | 126408103 | 12,598,054 | 339,845 | SH | DFND | 4 | 339,828 | 17 | 0 | ||
CSX運輸 | COM | 126408103 | 35,326,595 | 952,970 | SH | DFND | 13 | 0 | 0 | 952,970 | ||
CSX運輸 | COM | 126408103 | 2,161,033 | 58,296 | SH | DFND | 24 | 58,296 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 10,170 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 131,464 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | ||
CTO RLTY Growth Inc. | COM | 22948Q101 | 1,106,126 | 65,258 | SH | DFND | 15 | 1 | 0 | 65,257 | ||
CTS公司 | COM | 126501105 | 509,309 | 10,885 | SH | DFND | 4 | 10,885 | 0 | 0 | ||
CTS公司 | COM | 126501105 | 3,593,177 | 76,794 | SH | DFND | 15 | 1 | 0 | 76,793 | ||
CTS公司 | COM | 126501105 | 776,808 | 16,602 | SH | DFND | 13 | 0 | 0 | 16,602 | ||
CTS公司 | COM | 126501105 | 2,199 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
立方體智能 | COM | 229663109 | 5,772,674 | 127,658 | SH | DFND | 15 | 1 | 0 | 127,657 | ||
立方體智能 | COM | 229663109 | 507,233 | 11,217 | SH | DFND | 13 | 0 | 0 | 11,217 | ||
立方體智能 | COM | 229663109 | 60,369 | 1,335 | SH | DFND | 48 | 1,335 | 0 | 0 | ||
立方體智能 | COM | 229663109 | 257,935 | 5,704 | SH | DFND | 4 | 5,704 | 0 | 0 | ||
Cue BioPharma公司 | COM | 22978P106 | 34,733 | 18,377 | SH | DFND | 15 | 0 | 0 | 18,377 | ||
Cue BioPharma公司 | COM | 22978P106 | 20,433 | 10,811 | SH | DFND | 4 | 10,811 | 0 | 0 | ||
Cue BioPharma公司 | COM | 22978P106 | 3,213 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
Cue Health Inc. | COM | 229790100 | 321 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
Cue Health Inc. | COM | 229790100 | 128 | 677 | SH | DFND | 4 | 677 | 0 | 0 | ||
Cue Health Inc. | COM | 229790100 | 330 | 1,748 | SH | DFND | 13 | 0 | 0 | 1,748 | ||
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 12,344,394 | 109,660 | SH | DFND | 15 | 0 | 0 | 109,660 | ||
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 75,872 | 674 | SH | DFND | 4 | 674 | 0 | 0 | ||
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 8,285,884 | 73,607 | SH | DFND | 13 | 0 | 0 | 73,607 | ||
卡倫·弗羅斯特銀行家公司 | COM | 229899109 | 48,630 | 432 | SH | DFND | 48 | 432 | 0 | 0 | ||
庫利南腫瘤公司 | COM | 230031106 | 156,768 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | ||
卡爾曼銀行公司 | COM | 230153108 | 478 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
卡爾普公司 | COM | 230215105 | 3,151 | 656 | SH | DFND | 15 | 0 | 0 | 656 | ||
卡爾普公司 | COM | 230215105 | 379 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
坎伯蘭製藥一號 | COM | 230770109 | 109 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
康明斯公司 | COM | 231021106 | 4,467,778 | 15,163 | SH | DFND | 4 | 14,356 | 0 | 807 | ||
康明斯公司 | COM | 231021106 | 76,093,027 | 258,248 | SH | DFND | 15 | 0 | 0 | 258,248 | ||
康明斯公司 | COM | 231021106 | 17,041,366 | 57,836 | SH | DFND | 13 | 0 | 0 | 57,836 | ||
康明斯公司 | COM | 231021106 | 4,163,122 | 14,129 | SH | DFND | 48 | 13,928 | 0 | 201 | ||
Cumulus Media Inc. | COM CL A | 231082801 | 456 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
Cumulus Media Inc. | COM CL A | 231082801 | 17,950 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
CureVac N V | COM | N2451R105 | 3,334 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
CureVac N V | COM | N2451R105 | 6,821 | 2,251 | SH | DFND | 4 | 2,251 | 0 | 0 | ||
好奇流公司 | COM CL A | 23130Q107 | 213 | 199 | SH | DFND | 4 | 199 | 0 | 0 | ||
好奇流公司 | COM CL A | 23130Q107 | 1,018 | 951 | SH | DFND | 15 | 0 | 0 | 951 | ||
Curis Inc. | COM | 231269309 | 11 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
Curis Inc. | COM | 231269309 | 500 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
柯蒂斯·賴特公司 | COM | 231561101 | 3,174,680 | 12,404 | SH | DFND | 4 | 12,404 | 0 | 0 | ||
柯蒂斯·賴特公司 | COM | 231561101 | 1,659,262 | 6,483 | SH | DFND | 13 | 0 | 0 | 6,483 | ||
柯蒂斯·賴特公司 | COM | 231561101 | 11,319,950 | 44,229 | SH | DFND | 15 | 0 | 0 | 44,229 | ||
柯蒂斯·賴特公司 | COM | 231561101 | 174,551 | 682 | SH | DFND | 48 | 682 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 615,634 | 58,856 | SH | DFND | 4 | 58,856 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 119,777 | 11,451 | SH | DFND | 15 | 0 | 0 | 11,451 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 1,851 | 177 | SH | DFND | 48 | 177 | 0 | 0 | ||
Cushman Wakefield PLC | 自蔓延 | G2717B108 | 1,103,028 | 105,452 | SH | DFND | 13 | 0 | 0 | 105,452 | ||
定製卡車One Source Inc. | COM CL A | 23204X103 | 99,732 | 17,136 | SH | DFND | 4 | 17,136 | 0 | 0 | ||
定製卡車One Source Inc. | COM CL A | 23204X103 | 73,303 | 12,595 | SH | DFND | 15 | 0 | 0 | 12,595 | ||
定製卡車One Source Inc. | COM CL A | 23204X103 | 60,371 | 10,373 | SH | DFND | 13 | 0 | 0 | 10,373 | ||
客户Bancorp Inc. | COM | 23204G100 | 536,755 | 10,116 | SH | DFND | 4 | 10,116 | 0 | 0 | ||
客户Bancorp Inc. | COM | 23204G100 | 849 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
客户Bancorp Inc. | COM | 23204G100 | 3,343 | 63 | SH | DFND | 15 | 0 | 0 | 63 | ||
Cutera Inc. | COM | 232109108 | 388,678 | 264,407 | SH | DFND | 4 | 264,407 | 0 | 0 | ||
Cutera Inc. | COM | 232109108 | 14,700 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
CVB FINL公司 | COM | 126600105 | 458,620 | 25,707 | SH | DFND | 15 | 0 | 0 | 25,707 | ||
CVB FINL公司 | COM | 126600105 | 840,246 | 47,099 | SH | DFND | 4 | 47,099 | 0 | 0 | ||
CVB FINL公司 | COM | 126600105 | 402,488 | 22,561 | SH | DFND | 13 | 0 | 0 | 22,561 | ||
CVB FINL公司 | COM | 126600105 | 3,086 | 173 | SH | DFND | 48 | 173 | 0 | 0 | ||
CVD裝備公司 | COM | 126601103 | 212 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
CVD裝備公司 | COM | 126601103 | 5,181 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
CVD裝備公司 | COM | 126601103 | 188,400 | 40,000 | SH | DFND | 13 | 0 | 0 | 40,000 | ||
CVR能源公司 | COM | 12662P108 | 87,852 | 2,463 | SH | DFND | 15 | 0 | 0 | 2,463 | ||
CVR能源公司 | COM | 12662P108 | 1,034 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
CVR能源公司 | COM | 12662P108 | 321,796 | 9,024 | SH | DFND | 4 | 9,024 | 0 | 0 | ||
CVR合作伙伴LP | COM | 126633205 | 3,930 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
CVR合作伙伴LP | COM | 126633205 | 1,397,849 | 17,787 | SH | DFND | 15 | 2 | 0 | 17,785 | ||
CVRx Inc. | COM | 126638105 | 62,005 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | ||
CVRx Inc. | COM | 126638105 | 674 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
CVRx Inc. | COM | 126638105 | 12,510 | 687 | SH | DFND | 15 | 0 | 0 | 687 | ||
CVS健康 | COM | 126650100 | 38,061,737 | 477,203 | SH | DFND | 4 | 463,069 | 872 | 13,262 | ||
CVS健康 | COM | 126650100 | 92,035,761 | 1,153,909 | SH | DFND | 13 | 0 | 0 | 1,153,909 | ||
CVS健康 | COM | 126650100 | 15,952 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
CVS健康 | COM | 126650100 | 266,797 | 3,345 | SH | DFND | 17 | 3,345 | 0 | 0 | ||
CVS健康 | COM | 126650100 | 28,288,533 | 354,671 | SH | DFND | 48 | 346,452 | 169 | 8,050 | ||
CVS健康 | COM | 126650100 | 252,785,635 | 3,169,328 | SH | DFND | 15 | 8 | 0 | 3,169,320 | ||
CVS健康 | COM | 126650100 | 135,592 | 1,700 | SH | 放 | DFND | 48 | 0 | 0 | 1,700 | |
CXAPP Inc. | COM CL A | 23248B109 | 1,725 | 704 | SH | DFND | 4 | 704 | 0 | 0 | ||
數碼方舟軟件有限公司 | 注11/1 | 23248VAB1 | 173,180 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
數碼方舟軟件有限公司 | 自蔓延 | M2682V108 | 11,495,138 | 43,275 | SH | DFND | 15 | 0 | 0 | 43,275 | ||
數碼方舟軟件有限公司 | 自蔓延 | M2682V108 | 1,063 | 4 | SH | DFND | 48 | 4 | 0 | 0 | ||
數碼方舟軟件有限公司 | 自蔓延 | M2682V108 | 37,188 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
數碼方舟軟件有限公司 | 自蔓延 | M2682V108 | 4,581,321 | 17,247 | SH | DFND | 13 | 0 | 0 | 17,247 | ||
Cyclacel製藥公司 | COM新聞 | 23254L801 | 15 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
Cyclacel製藥公司 | COM新聞 | 23254L801 | 70 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
Cyclerion治療公司 | COM | 23255M204 | 48 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
Cycle治療公司 | COM新聞 | 23254X201 | 25 | 18 | SH | DFND | 24 | 18 | 0 | 0 | ||
Cycle治療公司 | COM新聞 | 23254X201 | 6,103 | 4,391 | SH | DFND | 15 | 0 | 0 | 4,391 | ||
Cycle治療公司 | COM新聞 | 23254X201 | 217 | 156 | SH | DFND | 4 | 156 | 0 | 0 | ||
CyNGN Inc. | COM | 23257B107 | 49 | 296 | SH | DFND | 4 | 296 | 0 | 0 | ||
賽特克生物科學公司 | COM | 23285D109 | 242,506 | 36,141 | SH | DFND | 4 | 36,141 | 0 | 0 | ||
細胞動力學公司 | 備註3.500%7/0 | 23282WAC4 | 602,783 | 380,000 | PRN | DFND | 24 | 380,000 | 0 | 0 | ||
細胞動力學公司 | COM新聞 | 23282W605 | 2,035,083 | 29,027 | SH | DFND | 4 | 29,027 | 0 | 0 | ||
細胞動力學公司 | COM新聞 | 23282W605 | 89,390 | 1,275 | SH | DFND | 13 | 0 | 0 | 1,275 | ||
細胞動力學公司 | COM新聞 | 23282W605 | 7,922 | 113 | SH | DFND | 48 | 113 | 0 | 0 | ||
細胞動力學公司 | COM新聞 | 23282W605 | 718,571 | 10,249 | SH | DFND | 15 | 0 | 0 | 10,249 | ||
CytomX治療公司 | COM | 23284F105 | 1,142 | 524 | SH | DFND | 4 | 524 | 0 | 0 | ||
CytoSorbents公司 | COM新聞 | 23283X206 | 238 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
CytoSorbents公司 | COM新聞 | 23283X206 | 519 | 546 | SH | DFND | 4 | 546 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 22,713,988 | 138,037 | SH | DFND | 4 | 138,037 | 0 | 0 | ||
D R Horton Inc. | COM | 23331A109 | 22,875,178 | 139,017 | SH | DFND | 13 | 0 | 0 | 139,017 | ||
D R Horton Inc. | COM | 23331A109 | 14,117,896 | 85,797 | SH | DFND | 48 | 85,584 | 0 | 213 | ||
D R Horton Inc. | COM | 23331A109 | 84,099,085 | 511,086 | SH | DFND | 15 | 2 | 0 | 511,084 | ||
D-WAVE量子公司 | * 有效期202年5月8日 | 26740W117 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
D-WAVE量子公司 | COM | 26740W109 | 1,248 | 612 | SH | DFND | 4 | 612 | 0 | 0 | ||
達達集團有限公司 | 廣告 | 23344D108 | 570 | 278 | SH | DFND | 15 | 0 | 0 | 278 | ||
《日報》公司 | COM | 233912104 | 171,042 | 473 | SH | DFND | 4 | 473 | 0 | 0 | ||
《日報》公司 | COM | 233912104 | 25,313 | 70 | SH | DFND | 15 | 0 | 0 | 70 | ||
達科他州黃金公司 | COM | 46655E100 | 35,550 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | ||
達科他州黃金公司 | COM | 46655E100 | 46,582 | 19,655 | SH | DFND | 4 | 19,655 | 0 | 0 | ||
達科電子公司 | COM | 234264109 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
達科電子公司 | COM | 234264109 | 134,301 | 13,484 | SH | DFND | 4 | 13,484 | 0 | 0 | ||
達科電子公司 | COM | 234264109 | 9,960 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
達拉斯新聞集團 | COM SER A | 235050101 | 130 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
達拉斯新聞集團 | COM SER A | 235050101 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 478,300 | 37,661 | SH | DFND | 15 | 0 | 0 | 37,661 | ||
Dana Inc. | COM | 235825205 | 79,515 | 6,261 | SH | DFND | 13 | 0 | 0 | 6,261 | ||
Dana Inc. | COM | 235825205 | 2,172 | 171 | SH | DFND | 48 | 171 | 0 | 0 | ||
Dana Inc. | COM | 235825205 | 585,470 | 46,100 | SH | DFND | 4 | 46,100 | 0 | 0 | ||
丹納赫公司 | COM | 235851102 | 114,685,676 | 459,257 | SH | DFND | 13 | 0 | 0 | 459,257 | ||
丹納赫公司 | COM | 235851102 | 76,134,634 | 304,880 | SH | DFND | 48 | 302,734 | 0 | 2,146 | ||
丹納赫公司 | COM | 235851102 | 374,580 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | ||
丹納赫公司 | COM | 235851102 | 296,675,615 | 1,188,033 | SH | DFND | 15 | 2 | 0 | 1,188,031 | ||
丹納赫公司 | COM | 235851102 | 56,642,989 | 226,826 | SH | DFND | 4 | 226,115 | 191 | 520 | ||
丹瑙斯公司 | 自蔓延 | Y1968P121 | 1,141,626 | 15,812 | SH | DFND | 15 | 0 | 0 | 15,812 | ||
丹瑙斯公司 | 自蔓延 | Y1968P121 | 75,810 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | ||
丹尼默科學公司 | COM CL A | 236272100 | 6,155 | 5,647 | SH | DFND | 15 | 0 | 0 | 5,647 | ||
丹尼默科學公司 | COM CL A | 236272100 | 1,308 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
丹尼默科學公司 | COM CL A | 236272100 | 34,153 | 31,333 | SH | DFND | 4 | 31,333 | 0 | 0 | ||
大全新能源 | 新品美國存托股份 | 23703Q203 | 36,736 | 1,305 | SH | DFND | 15 | 0 | 0 | 1,305 | ||
達頓餐飲公司 | COM | 237194105 | 51,977,465 | 310,963 | SH | DFND | 4 | 310,059 | 4 | 900 | ||
達頓餐飲公司 | COM | 237194105 | 255,572 | 1,529 | SH | DFND | 24 | 1,529 | 0 | 0 | ||
達頓餐飲公司 | COM | 237194105 | 8,347,046 | 49,937 | SH | DFND | 13 | 0 | 0 | 49,937 | ||
達頓餐飲公司 | COM | 237194105 | 1,080,792 | 6,466 | SH | DFND | 48 | 6,466 | 0 | 0 | ||
達頓餐飲公司 | COM | 237194105 | 47,447,776 | 283,863 | SH | DFND | 15 | 0 | 0 | 283,863 | ||
DARE生物科學公司 | COM | 23666P101 | 378 | 771 | SH | DFND | 4 | 771 | 0 | 0 | ||
達裏奧·海爾特公司 | COM新聞 | 23725P209 | 153 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
達裏奧·海爾特公司 | COM新聞 | 23725P209 | 326 | 213 | SH | DFND | 4 | 213 | 0 | 0 | ||
達林配料公司 | COM | 237266101 | 67,533 | 1,452 | SH | DFND | 4 | 1,452 | 0 | 0 | ||
達林配料公司 | COM | 237266101 | 3,391,998 | 72,931 | SH | DFND | 13 | 0 | 0 | 72,931 | ||
達林配料公司 | COM | 237266101 | 92,648 | 1,992 | SH | DFND | 48 | 1,992 | 0 | 0 | ||
達林配料公司 | COM | 237266101 | 16,307,966 | 350,634 | SH | DFND | 15 | 1 | 0 | 350,633 | ||
DASEKE Inc. | COM | 23753F107 | 113,179 | 13,636 | SH | DFND | 4 | 13,636 | 0 | 0 | ||
數據輸入輸出公司 | COM | 237690102 | 222 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
數據存儲公司 | COM新聞 | 23786R201 | 189 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 24,707,640 | 199,900 | SH | 放 | DFND | 24 | 199,900 | 0 | 0 | |
DATADOG公司 | 備註0.125%6/1 | 23804LAB9 | 1,652,785 | 1,171,000 | PRN | DFND | 15 | 0 | 0 | 1,171,000 | ||
DATADOG公司 | CL A COM | 23804L103 | 5,048,318 | 40,844 | SH | DFND | 13 | 0 | 0 | 40,844 | ||
DATADOG公司 | CL A COM | 23804L103 | 2,754,302 | 22,284 | SH | DFND | 24 | 22,284 | 0 | 0 | ||
DATADOG公司 | 備註0.125%6/1 | 23804LAB9 | 623,852 | 442,000 | PRN | DFND | 13 | 0 | 0 | 442,000 | ||
DATADOG公司 | CL A COM | 23804L103 | 16,040,314 | 129,776 | SH | DFND | 48 | 129,699 | 0 | 77 | ||
DATADOG公司 | CL A COM | 23804L103 | 24,513,999 | 198,333 | SH | DFND | 15 | 0 | 0 | 198,333 | ||
DATADOG公司 | 備註0.125%6/1 | 23804LAB9 | 9,880 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
DATADOG公司 | 備註0.125%6/1 | 23804LAB9 | 988,001 | 700,000 | PRN | DFND | 24 | 700,000 | 0 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 2,728,717 | 22,077 | SH | DFND | 4 | 22,071 | 6 | 0 | ||
DATADOG公司 | CL A COM | 23804L103 | 13,039,800 | 105,500 | SH | 看漲 | DFND | 24 | 105,500 | 0 | 0 | |
DATCHAT公司 | COM新聞 | 23816M206 | 24 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 112,680 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 4,257 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 633,387 | 10,118 | SH | DFND | 4 | 10,118 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | COM | 238337109 | 382,901 | 6,117 | SH | DFND | 15 | 1 | 0 | 6,116 | ||
戴夫公司 | A類COM新聞 | 23834J201 | 2,303 | 62 | SH | DFND | 15 | 0 | 0 | 62 | ||
戴夫公司 | A類COM新聞 | 23834J201 | 1,820 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
戴維斯基本面ETF樹 | 選擇美國等級數 | 23908L207 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
戴維斯基本面ETF樹 | 選擇FINL | 23908L108 | 10,016 | 301 | SH | DFND | 15 | 1 | 0 | 300 | ||
戴維斯基本面ETF樹 | 選擇WRLD WI | 23908L306 | 57,884 | 1,782 | SH | DFND | 15 | 1 | 0 | 1,781 | ||
DaVita Inc. | COM | 23918K108 | 284,659 | 2,062 | SH | DFND | 4 | 2,062 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 425,332 | 3,081 | SH | DFND | 48 | 3,081 | 0 | 0 | ||
DaVita Inc. | COM | 23918K108 | 1,569,948 | 11,372 | SH | DFND | 15 | 1 | 0 | 11,371 | ||
DaVita Inc. | COM | 23918K108 | 214,806 | 1,556 | SH | DFND | 13 | 0 | 0 | 1,556 | ||
道森地球物理公司新聞 | COM | 239360100 | 133 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
道森地球物理公司新聞 | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DAXOR公司 | COM | 239467103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一天生物製藥I | COM | 23954D109 | 313,566 | 18,981 | SH | DFND | 4 | 18,981 | 0 | 0 | ||
第一天生物製藥I | COM | 23954D109 | 413,000 | 25,000 | SH | DFND | 15 | 0 | 0 | 25,000 | ||
第一天生物製藥I | COM | 23954D109 | 29,406 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
DAYFORCE Inc | COM | 15677J108 | 68,660 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
DAYFORCE Inc | COM | 15677J108 | 543,385 | 8,207 | SH | DFND | 13 | 0 | 0 | 8,207 | ||
DAYFORCE Inc | COM | 15677J108 | 65,217 | 985 | SH | DFND | 48 | 985 | 0 | 0 | ||
DAYFORCE Inc | 備註0.250%3/1 | 15677JAD0 | 77,934 | 85,000 | PRN | DFND | 24 | 85,000 | 0 | 0 | ||
DAYFORCE Inc | COM | 15677J108 | 3,857,930 | 58,268 | SH | DFND | 15 | 0 | 0 | 58,268 | ||
DBX ETF樹 | XTKR MSCI EMRG | 233051226 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF樹 | XTRACK INTL REAL | 233051846 | 2,620 | 121 | SH | DFND | 13 | 0 | 0 | 121 | ||
DBX ETF樹 | XTRACK MSCI EAFE | 233051200 | 10,968,421 | 267,980 | SH | DFND | 13 | 0 | 0 | 267,980 | ||
DBX ETF樹 | XTRACK MSCI EMRG | 233051101 | 2,440,603 | 102,011 | SH | DFND | 15 | 0 | 0 | 102,011 | ||
DBX ETF樹 | XTRACK MSCI Eurp | 233051853 | 38,998 | 950 | SH | DFND | 13 | 0 | 0 | 950 | ||
DBX ETF樹 | XTRACK HRVST CSI | 233051879 | 23,203 | 964 | SH | DFND | 13 | 0 | 0 | 964 | ||
DBX ETF樹 | XTRACK HRVST CSI | 233051879 | 1,097,607 | 45,600 | SH | DFND | 15 | 0 | 0 | 45,600 | ||
DBX ETF樹 | XTRACK MSCI EAFE | 233051200 | 203,381 | 4,969 | SH | DFND | 4 | 0 | 0 | 4,969 | ||
DBX ETF樹 | Xtrackers Russel | 233051481 | 12,354,137 | 236,824 | SH | DFND | 15 | 0 | 0 | 236,824 | ||
DBX ETF樹 | XTRACK INTL REAL | 233051846 | 14,816 | 684 | SH | DFND | 15 | 0 | 0 | 684 | ||
DBX ETF樹 | XTRACK MSCI EAFE | 233051630 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF樹 | XTRACK MSCI Eurp | 233051853 | 4,092,062 | 99,685 | SH | DFND | 15 | 1 | 0 | 99,684 | ||
DBX ETF樹 | XTRACK MUN下部 | 233051705 | 189,037 | 7,367 | SH | DFND | 13 | 0 | 0 | 7,367 | ||
DBX ETF樹 | Xtrackers Russel | 233051481 | 2,965,997 | 56,857 | SH | DFND | 13 | 0 | 0 | 56,857 | ||
DBX ETF樹 | XTRCKR RUSL 1000 | 233051242 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF樹 | XTKR EMGRIN MKTS | 233051192 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF樹 | XTRACK MSCI ALL | 233051820 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF樹 | XTRACK MUN下部 | 233051705 | 2,129,703 | 82,997 | SH | DFND | 15 | 0 | 0 | 82,997 | ||
DBX ETF樹 | XTRACK美元高位 | 233051432 | 1,078,585 | 30,204 | SH | DFND | 4 | 0 | 0 | 30,204 | ||
DBX ETF樹 | XTRACK美元高位 | 233051432 | 37,632,935 | 1,053,849 | SH | DFND | 13 | 0 | 0 | 1,053,849 | ||
DBX ETF樹 | XTRACKERS富時指數 | 233051515 | 45,105 | 1,522 | SH | DFND | 15 | 0 | 0 | 1,522 | ||
DBX ETF樹 | XTRCKR MSCI美國 | 233051150 | 642,062 | 13,008 | SH | DFND | 15 | 18 | 0 | 12,990 | ||
DBX ETF樹 | XTRACK MSCI ALL | 233051820 | 22,123 | 674 | SH | DFND | 13 | 0 | 0 | 674 | ||
DBX ETF樹 | XTRACK MSCI EMRG | 233051101 | 54,716 | 2,287 | SH | DFND | 13 | 0 | 0 | 2,287 | ||
DBX ETF樹 | XTRACK美元高位 | 233051432 | 179,223,229 | 5,018,853 | SH | DFND | 15 | 20 | 0 | 5,018,833 | ||
DBX ETF樹 | XTRACKERS SHRT | 233051283 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DBX ETF樹 | XTRACK MSCI JAPN | 233051507 | 3,482,636 | 46,528 | SH | DFND | 15 | 0 | 0 | 46,528 | ||
DBX ETF樹 | XTRACK美元高位 | 233051432 | 956,492 | 26,785 | SH | DFND | 48 | 0 | 0 | 26,785 | ||
DBX ETF樹 | XTRACKERS標普 | 233051143 | 6,582,693 | 137,627 | SH | DFND | 15 | 1 | 0 | 137,626 | ||
DBX ETF樹 | XTRACK MSCI ALL | 233051598 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DBX ETF樹 | XTRACK MSCI EAFE | 233051200 | 71,796,756 | 1,754,135 | SH | DFND | 15 | 0 | 0 | 1,754,135 | ||
DBX ETF樹 | XTRACK MSCI JAPN | 233051507 | 932,032 | 12,452 | SH | DFND | 13 | 0 | 0 | 12,452 | ||
DBX ETF樹 | XTRACKERS標普 | 233051143 | 109,961 | 2,299 | SH | DFND | 13 | 0 | 0 | 2,299 | ||
中國的Deciphera製藥公司 | COM | 24344T101 | 281,724 | 17,910 | SH | DFND | 4 | 17,910 | 0 | 0 | ||
DecisionPoint系統公司新 | COM | 24345A507 | 408 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
德克斯户外公司 | COM | 243537107 | 19,781,997 | 21,017 | SH | DFND | 15 | 0 | 0 | 21,017 | ||
德克斯户外公司 | COM | 243537107 | 645,704 | 686 | SH | DFND | 48 | 486 | 0 | 200 | ||
德克斯户外公司 | COM | 243537107 | 1,153,044 | 1,225 | SH | DFND | 4 | 915 | 0 | 310 | ||
德克斯户外公司 | COM | 243537107 | 7,678,799 | 8,158 | SH | DFND | 13 | 0 | 0 | 8,158 | ||
迪爾股份有限公司 | COM | 244199105 | 184,316,517 | 448,743 | SH | DFND | 15 | 3 | 0 | 448,740 | ||
迪爾股份有限公司 | COM | 244199105 | 205,370 | 500 | SH | 放 | DFND | 48 | 0 | 0 | 500 | |
迪爾股份有限公司 | COM | 244199105 | 19,872,423 | 48,382 | SH | DFND | 48 | 45,944 | 0 | 2,438 | ||
迪爾股份有限公司 | COM | 244199105 | 97,634,758 | 237,705 | SH | DFND | 13 | 0 | 0 | 237,705 | ||
迪爾股份有限公司 | COM | 244199105 | 30,004,557 | 73,050 | SH | DFND | 4 | 71,210 | 0 | 1,840 | ||
Definitive Healthcare Corp | A類COM | 24477E103 | 129,055 | 15,992 | SH | DFND | 4 | 15,992 | 0 | 0 | ||
Definitive Healthcare Corp | A類COM | 24477E103 | 1,267,732 | 157,092 | SH | DFND | 15 | 0 | 0 | 157,092 | ||
Definitive Healthcare Corp | A類COM | 24477E103 | 179,210 | 22,207 | SH | DFND | 13 | 0 | 0 | 22,207 | ||
Delcath Systems Inc. | COM新聞 | 24661P807 | 820 | 172 | SH | DFND | 4 | 172 | 0 | 0 | ||
Delcath Systems Inc. | COM新聞 | 24661P807 | 12,889 | 2,702 | SH | DFND | 15 | 0 | 0 | 2,702 | ||
Delcath Systems Inc. | COM新聞 | 24661P807 | 5 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
德勒物流合作伙伴有限公司 | COM UNT RP集成 | 24664T103 | 394,860 | 9,633 | SH | DFND | 15 | 0 | 0 | 9,633 | ||
德勒物流合作伙伴有限公司 | COM UNT RP集成 | 24664T103 | 90,014 | 2,196 | SH | DFND | 24 | 2,196 | 0 | 0 | ||
德勒物流合作伙伴有限公司 | COM UNT RP集成 | 24664T103 | 3,074 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
德勒物流合作伙伴有限公司 | COM UNT RP集成 | 24664T103 | 1,735,640 | 42,343 | SH | DFND | 4 | 42,343 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 695,247 | 22,617 | SH | DFND | 4 | 22,617 | 0 | 0 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 5,611 | 183 | SH | DFND | 15 | 1 | 0 | 182 | ||
Delek US Hldgs Inc.新 | COM | 24665A103 | 2,859 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
戴爾技術公司 | CL C | 24703L202 | 43,455,171 | 380,818 | SH | DFND | 15 | 3 | 0 | 380,815 | ||
戴爾技術公司 | CL C | 24703L202 | 23,445,762 | 205,466 | SH | DFND | 13 | 0 | 0 | 205,466 | ||
戴爾技術公司 | CL C | 24703L202 | 18,257,600 | 160,000 | SH | 看漲 | DFND | 24 | 160,000 | 0 | 0 | |
戴爾技術公司 | CL C | 24703L202 | 89,006 | 780 | SH | DFND | 48 | 780 | 0 | 0 | ||
戴爾技術公司 | CL C | 24703L202 | 822,391 | 7,207 | SH | DFND | 4 | 7,207 | 0 | 0 | ||
達美航空公司 | COM新聞 | 247361702 | 1,380,619 | 28,841 | SH | DFND | 48 | 28,741 | 0 | 100 | ||
達美航空公司 | COM新聞 | 247361702 | 180,183 | 3,764 | SH | DFND | 4 | 3,762 | 2 | 0 | ||
達美航空公司 | COM新聞 | 247361702 | 17,236,870 | 360,077 | SH | DFND | 13 | 0 | 0 | 360,077 | ||
達美航空公司 | COM新聞 | 247361702 | 31,709,624 | 662,411 | SH | DFND | 15 | 5 | 0 | 662,406 | ||
達美服裝公司 | COM | 247368103 | 7,143 | 2,389 | SH | DFND | 13 | 0 | 0 | 2,389 | ||
達美服裝公司 | COM | 247368103 | 3,281 | 1,097 | SH | DFND | 15 | 0 | 0 | 1,097 | ||
達美服裝公司 | COM | 247368103 | 296 | 99 | SH | DFND | 4 | 99 | 0 | 0 | ||
豪華酒店集團 | COM | 248019101 | 251,224 | 12,201 | SH | DFND | 15 | 0 | 0 | 12,201 | ||
豪華酒店集團 | COM | 248019101 | 316,983 | 15,395 | SH | DFND | 4 | 15,395 | 0 | 0 | ||
豪華酒店集團 | COM | 248019101 | 2,172,842 | 105,529 | SH | DFND | 13 | 0 | 0 | 105,529 | ||
德納利治療公司 | COM | 24823R105 | 568,038 | 27,682 | SH | DFND | 15 | 0 | 0 | 27,682 | ||
德納利治療公司 | COM | 24823R105 | 746,518 | 36,380 | SH | DFND | 4 | 36,380 | 0 | 0 | ||
德納利治療公司 | COM | 24823R105 | 2,483 | 121 | SH | DFND | 48 | 121 | 0 | 0 | ||
德納利治療公司 | COM | 24823R105 | 12,312 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
丹尼森礦業公司 | COM | 248356107 | 1,969,654 | 1,010,079 | SH | DFND | 13 | 0 | 0 | 1,010,079 | ||
丹尼森礦業公司 | COM | 248356107 | 905,746 | 464,485 | SH | DFND | 15 | 0 | 0 | 464,485 | ||
丹尼公司 | COM | 24869P104 | 159,228 | 17,771 | SH | DFND | 4 | 16,408 | 0 | 1,363 | ||
丹尼公司 | COM | 24869P104 | 3,815,500 | 425,837 | SH | DFND | 15 | 0 | 0 | 425,837 | ||
丹尼公司 | COM | 24869P104 | 1,249,821 | 139,489 | SH | DFND | 13 | 0 | 0 | 139,489 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 1,444,014 | 43,508 | SH | DFND | 13 | 0 | 0 | 43,508 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 135,913 | 4,095 | SH | DFND | 48 | 4,095 | 0 | 0 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 136,643 | 4,117 | SH | DFND | 4 | 4,029 | 0 | 88 | ||
Dentsply SIRONA Inc. | COM | 24906P109 | 7,230,544 | 217,853 | SH | DFND | 15 | 1 | 0 | 217,852 | ||
德瑪塔治療公司 | COM新聞 | 249845306 | 7 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
德瑪塔治療公司 | COM新聞 | 249845306 | 282 | 687 | SH | DFND | 15 | 0 | 0 | 687 | ||
DERMTECH Inc. | COM | 24984K105 | 70 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
DERMTECH Inc. | COM | 24984K105 | 1,028 | 1,465 | SH | DFND | 4 | 1,465 | 0 | 0 | ||
DERMTECH Inc. | COM | 24984K105 | 5,616 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
笛卡爾系統集團公司 | COM | 249906108 | 323,208 | 3,531 | SH | DFND | 15 | 0 | 0 | 3,531 | ||
笛卡爾系統集團公司 | COM | 249906108 | 43,095 | 471 | SH | DFND | 13 | 0 | 0 | 471 | ||
笛卡爾系統集團公司 | COM | 249906108 | 62,149 | 679 | SH | DFND | 4 | 679 | 0 | 0 | ||
設計治療公司 | COM | 25056L103 | 46,369 | 11,506 | SH | DFND | 4 | 11,506 | 0 | 0 | ||
設計師品牌公司 | CL A | 250565108 | 54,573 | 4,993 | SH | DFND | 15 | 1 | 0 | 4,992 | ||
設計師品牌公司 | CL A | 250565108 | 2,470 | 226 | SH | DFND | 13 | 0 | 0 | 226 | ||
設計師品牌公司 | CL A | 250565108 | 162,671 | 14,883 | SH | DFND | 4 | 14,883 | 0 | 0 | ||
臺式金屬公司 | COM CL A | 25058X105 | 3,849 | 4,374 | SH | DFND | 13 | 0 | 0 | 4,374 | ||
臺式金屬公司 | COM CL A | 25058X105 | 88,099 | 100,112 | SH | DFND | 4 | 100,112 | 0 | 0 | ||
臺式金屬公司 | COM CL A | 25058X105 | 42,997 | 48,860 | SH | DFND | 15 | 0 | 0 | 48,860 | ||
德斯佩加通訊公司 | ORD SHS | G27358103 | 110,833 | 9,267 | SH | DFND | 15 | 0 | 0 | 9,267 | ||
目的地XL集團公司 | COM | 25065K104 | 71,460 | 19,850 | SH | DFND | 4 | 19,850 | 0 | 0 | ||
DeSWELL INDS Inc. | COM | 250639101 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
德意志銀行A G | 南門AKT | D18190898 | 23,229 | 1,473 | SH | DFND | 4 | 1,473 | 0 | 0 | ||
德意志銀行A G | 南門AKT | D18190898 | 149,758 | 9,496 | SH | DFND | 15 | 0 | 0 | 9,496 | ||
德意志銀行A G | 南門AKT | D18190898 | 19,318 | 1,225 | SH | DFND | 13 | 0 | 0 | 1,225 | ||
德意志銀行A G | 南門AKT | D18190898 | 31,162 | 1,976 | SH | DFND | 48 | 1,976 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 3,293,815 | 65,640 | SH | DFND | 48 | 62,740 | 0 | 2,900 | ||
德文郡新能源公司 | COM | 25179M103 | 677,430 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | ||
德文郡新能源公司 | COM | 25179M103 | 35,716,070 | 711,759 | SH | DFND | 13 | 0 | 0 | 711,759 | ||
德文郡新能源公司 | COM | 25179M103 | 4,767,100 | 95,000 | SH | 看漲 | DFND | 24 | 95,000 | 0 | 0 | |
德文郡新能源公司 | COM | 25179M103 | 48,448,595 | 965,496 | SH | DFND | 15 | 7 | 0 | 965,489 | ||
Dexcom Inc. | 備註0.250%11/1 | 252131AK3 | 598,884 | 544,000 | PRN | DFND | 13 | 0 | 0 | 544,000 | ||
Dexcom Inc. | COM | 252131107 | 72,920,832 | 525,745 | SH | DFND | 48 | 523,205 | 0 | 2,540 | ||
Dexcom Inc. | 備註0.250%11/1 | 252131AK3 | 11,009 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
Dexcom Inc. | COM | 252131107 | 66,025,692 | 476,033 | SH | DFND | 15 | 1 | 0 | 476,032 | ||
Dexcom Inc. | COM | 252131107 | 17,823,921 | 128,507 | SH | DFND | 4 | 128,189 | 6 | 312 | ||
Dexcom Inc. | COM | 252131107 | 19,713,570 | 142,131 | SH | DFND | 13 | 0 | 0 | 142,131 | ||
Dexcom Inc. | 備註0.250%11/1 | 252131AK3 | 1,537,943 | 1,397,000 | PRN | DFND | 15 | 0 | 0 | 1,397,000 | ||
Dexcom Inc. | 備註0.250%11/1 | 252131AK3 | 8,524,191 | 7,743,000 | PRN | DFND | 24 | 7,743,000 | 0 | 0 | ||
DHI集團公司 | COM | 23331S100 | 37,998 | 14,901 | SH | DFND | 4 | 14,901 | 0 | 0 | ||
DHT控股公司 | SHS新聞 | Y2065G121 | 22,425 | 1,950 | SH | DFND | 48 | 150 | 0 | 1,800 | ||
DHT控股公司 | SHS新聞 | Y2065G121 | 74,933 | 6,516 | SH | DFND | 15 | 1 | 0 | 6,515 | ||
DHT控股公司 | SHS新聞 | Y2065G121 | 538,867 | 46,858 | SH | DFND | 4 | 46,858 | 0 | 0 | ||
DHT控股公司 | SHS新聞 | Y2065G121 | 39,457 | 3,431 | SH | DFND | 13 | 0 | 0 | 3,431 | ||
帝亞吉歐 | SPON ADR新聞 | 25243Q205 | 361,438 | 2,430 | SH | DFND | 17 | 2,430 | 0 | 0 | ||
帝亞吉歐 | SPON ADR新聞 | 25243Q205 | 40,053,067 | 269,282 | SH | DFND | 4 | 263,559 | 265 | 5,458 | ||
帝亞吉歐 | SPON ADR新聞 | 25243Q205 | 45,237,679 | 304,139 | SH | DFND | 13 | 0 | 0 | 304,139 | ||
帝亞吉歐 | SPON ADR新聞 | 25243Q205 | 68,282,902 | 459,076 | SH | DFND | 48 | 457,263 | 167 | 1,646 | ||
帝亞吉歐 | SPON ADR新聞 | 25243Q205 | 120,732,661 | 811,703 | SH | DFND | 15 | 5 | 0 | 811,698 | ||
Diamedica治療公司 | COM新聞 | 25253X207 | 485 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
鑽石山INVT集團有限公司 | COM新聞 | 25264R207 | 11,679,611 | 75,758 | SH | DFND | 13 | 0 | 0 | 75,758 | ||
鑽石山INVT集團有限公司 | COM新聞 | 25264R207 | 123 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
鑽石山INVT集團有限公司 | COM新聞 | 25264R207 | 135,824 | 881 | SH | DFND | 4 | 881 | 0 | 0 | ||
鑽石近海鑽探 | COM | 25271C201 | 491,340 | 36,022 | SH | DFND | 4 | 36,022 | 0 | 0 | ||
鑽石近海鑽探 | COM | 25271C201 | 86,191 | 6,319 | SH | DFND | 15 | 0 | 0 | 6,319 | ||
鑽石近海鑽探 | COM | 25271C201 | 4,256 | 312 | SH | DFND | 13 | 0 | 0 | 312 | ||
鑽石近海鑽探 | COM | 25271C201 | 1,309 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
響尾蛇能源公司 | COM | 25278X109 | 710,638 | 3,586 | SH | DFND | 4 | 3,586 | 0 | 0 | ||
響尾蛇能源公司 | COM | 25278X109 | 142,351,114 | 718,328 | SH | DFND | 15 | 4 | 0 | 718,324 | ||
響尾蛇能源公司 | COM | 25278X109 | 1,750,039 | 8,831 | SH | DFND | 48 | 8,531 | 0 | 300 | ||
響尾蛇能源公司 | COM | 25278X109 | 24,234,000 | 122,289 | SH | DFND | 13 | 0 | 0 | 122,289 | ||
鑽石石酒店公司 | COM | 252784301 | 809,782 | 84,265 | SH | DFND | 15 | 1 | 0 | 84,264 | ||
鑽石石酒店公司 | COM | 252784301 | 719,433 | 74,863 | SH | DFND | 4 | 74,863 | 0 | 0 | ||
鑽石石酒店公司 | COM | 252784301 | 111,755 | 11,629 | SH | DFND | 13 | 0 | 0 | 11,629 | ||
鑽石石酒店公司 | COM | 252784301 | 2,066 | 215 | SH | DFND | 48 | 215 | 0 | 0 | ||
戴安娜航運公司 | *W EXP 12/14/202 | Y2066G138 | 1,578 | 3,288 | SH | DFND | 15 | 0 | 0 | 3,288 | ||
戴安娜航運公司 | *W EXP 12/14/202 | Y2066G138 | 1,905 | 3,968 | SH | DFND | 13 | 0 | 0 | 3,968 | ||
戴安娜航運公司 | COM | Y2066G104 | 9,973 | 3,451 | SH | DFND | 15 | 1 | 0 | 3,450 | ||
戴安娜航運公司 | COM | Y2066G104 | 3,026 | 1,047 | SH | DFND | 13 | 0 | 0 | 1,047 | ||
石竹治療公司 | COM | 252828108 | 1,380 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
石竹治療公司 | COM | 252828108 | 5,340 | 178 | SH | DFND | 15 | 0 | 0 | 178 | ||
迪克斯體育用品公司 | COM | 253393102 | 17,854,898 | 79,404 | SH | DFND | 15 | 1 | 0 | 79,403 | ||
迪克斯體育用品公司 | COM | 253393102 | 97,814 | 435 | SH | DFND | 48 | 435 | 0 | 0 | ||
迪克斯體育用品公司 | COM | 253393102 | 669,858 | 2,979 | SH | DFND | 4 | 2,979 | 0 | 0 | ||
迪克斯體育用品公司 | COM | 253393102 | 10,521,586 | 46,792 | SH | DFND | 13 | 0 | 0 | 46,792 | ||
迪博爾德·尼克斯多夫公司 | COM SHS | 253651202 | 19,424 | 564 | SH | DFND | 13 | 0 | 0 | 564 | ||
迪博爾德·尼克斯多夫公司 | COM SHS | 253651202 | 11,537 | 335 | SH | DFND | 4 | 335 | 0 | 0 | ||
迪博爾德·尼克斯多夫公司 | COM SHS | 253651202 | 37,608 | 1,092 | SH | DFND | 15 | 0 | 0 | 1,092 | ||
Digi INTL Inc. | COM | 253798102 | 398,327 | 12,475 | SH | DFND | 4 | 12,475 | 0 | 0 | ||
Digi INTL Inc. | COM | 253798102 | 2,464,645 | 77,189 | SH | DFND | 13 | 0 | 0 | 77,189 | ||
Digi INTL Inc. | COM | 253798102 | 11,578,584 | 362,624 | SH | DFND | 15 | 0 | 0 | 362,624 | ||
Digi INTL Inc. | COM | 253798102 | 1,022 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
Digimarc公司新聞 | COM | 25381B101 | 132,666 | 4,881 | SH | DFND | 4 | 4,881 | 0 | 0 | ||
Digimarc公司新聞 | COM | 25381B101 | 9,800 | 361 | SH | DFND | 15 | 1 | 0 | 360 | ||
數字聯盟公司 | COM新聞 | 25382T200 | 50 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
數碼品牌集團公司 | COM新聞 | 25401N408 | 33 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 1,685,700 | 11,703 | SH | DFND | 48 | 10,993 | 0 | 710 | ||
Digital RLTY tr Inc. | COM | 253868103 | 1,909,682 | 13,258 | SH | DFND | 24 | 13,258 | 0 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 11,163,100 | 77,500 | SH | 放 | DFND | 24 | 77,500 | 0 | 0 | |
Digital RLTY tr Inc. | COM | 253868103 | 47,136,553 | 327,246 | SH | DFND | 15 | 4 | 0 | 327,242 | ||
Digital RLTY tr Inc. | COM | 253868103 | 186,964 | 1,298 | SH | DFND | 4 | 1,296 | 2 | 0 | ||
Digital RLTY tr Inc. | COM | 253868103 | 15,468,370 | 107,389 | SH | DFND | 13 | 0 | 0 | 107,389 | ||
數字渦輪機公司 | COM新聞 | 25400W102 | 17,069 | 6,515 | SH | DFND | 15 | 0 | 0 | 6,515 | ||
數字渦輪機公司 | COM新聞 | 25400W102 | 97,045 | 37,040 | SH | DFND | 4 | 37,040 | 0 | 0 | ||
數字渦輪機公司 | COM新聞 | 25400W102 | 1,048 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
DIGITALBRIDGE集團公司 | CL A新 | 25401T603 | 2,142,332 | 111,174 | SH | DFND | 15 | 0 | 0 | 111,174 | ||
DIGITALBRIDGE集團公司 | CL A新 | 25401T603 | 1,047,594 | 54,364 | SH | DFND | 4 | 54,362 | 2 | 0 | ||
DIGITALBRIDGE集團公司 | CL A新 | 25401T603 | 1,753,570 | 91,000 | SH | 看漲 | DFND | 24 | 91,000 | 0 | 0 | |
DIGITALBRIDGE集團公司 | CL A新 | 25401T603 | 839,613 | 43,571 | SH | DFND | 13 | 0 | 0 | 43,571 | ||
DIGITALBRIDGE集團公司 | CL A新 | 25401T603 | 3,681 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 53,948 | 1,413 | SH | DFND | 13 | 0 | 0 | 1,413 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 3,207 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
Digitalocean Hldgs Inc. | 附註12/0 | 25402DAB8 | 15,773,366 | 18,789,000 | PRN | DFND | 24 | 18,789,000 | 0 | 0 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 1,020,277 | 26,723 | SH | DFND | 15 | 1 | 0 | 26,722 | ||
Digitalocean Hldgs Inc. | COM | 25402D102 | 774,596 | 20,288 | SH | DFND | 4 | 20,288 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 481,073 | 1,020 | SH | DFND | 4 | 1,020 | 0 | 0 | ||
迪拉德公司 | CL A | 254067101 | 195,259 | 414 | SH | DFND | 13 | 0 | 0 | 414 | ||
迪拉德公司 | CL A | 254067101 | 690,563 | 1,464 | SH | DFND | 15 | 0 | 0 | 1,464 | ||
迪拉德公司 | CL A | 254067101 | 2,830 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 9,630 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 78,882 | 4,096 | SH | DFND | 15 | 1 | 0 | 4,095 | ||
Dime Cmnty BancShares Inc. | COM | 25432X102 | 238,188 | 12,367 | SH | DFND | 4 | 12,367 | 0 | 0 | ||
DimensionETF信託基金 | 國際標準值 | 25434V807 | 25,909 | 705 | SH | DFND | 4 | 0 | 0 | 705 | ||
DimensionETF信託基金 | 國際標準值 | 25434V807 | 8,274,777 | 225,164 | SH | DFND | 13 | 0 | 0 | 225,164 | ||
DimensionETF信託基金 | 國際核心股本 | 25434V799 | 16,853 | 630 | SH | DFND | 13 | 0 | 0 | 630 | ||
DimensionETF信託基金 | 集成小型CAP V | 25434V781 | 54,625 | 2,009 | SH | DFND | 15 | 0 | 0 | 2,009 | ||
DimensionETF信託基金 | 美國核心設備型號MKT | 25434V104 | 58,172 | 1,592 | SH | DFND | 15 | 0 | 0 | 1,592 | ||
DimensionETF信託基金 | 美國高PROFITAB | 25434V831 | 245,199 | 7,757 | SH | DFND | 15 | 0 | 0 | 7,757 | ||
DimensionETF信託基金 | 新興的MKTS公司 | 25434V732 | 17,308 | 679 | SH | DFND | 13 | 0 | 0 | 679 | ||
DimensionETF信託基金 | 美國MKTWID值 | 25434V724 | 191,739 | 4,688 | SH | DFND | 13 | 0 | 0 | 4,688 | ||
DimensionETF信託基金 | 世界(不包括美國核心) | 25434V880 | 55,688 | 2,189 | SH | DFND | 15 | 0 | 0 | 2,189 | ||
DimensionETF信託基金 | 新興的MKTS公司 | 25434V732 | 160,536 | 6,298 | SH | DFND | 15 | 0 | 0 | 6,298 | ||
DimensionETF信託基金 | 美國MKTWID值 | 25434V724 | 5,853,109 | 143,108 | SH | DFND | 15 | 1 | 0 | 143,107 | ||
DimensionETF信託基金 | 美國小型CAP ETF | 25434V500 | 2,915,088 | 46,761 | SH | DFND | 15 | 0 | 0 | 46,761 | ||
DimensionETF信託基金 | 國際標準值 | 25434V807 | 5,291,963 | 143,999 | SH | DFND | 15 | 0 | 0 | 143,999 | ||
DimensionETF信託基金 | 美國核心設備型號MKT | 25434V104 | 36,905 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | ||
DimensionETF信託基金 | 美國股票ETF | 25434V401 | 347,485 | 6,098 | SH | DFND | 15 | 0 | 0 | 6,098 | ||
DimensionETF信託基金 | 美國小型CAP ETF | 25434V500 | 300,791 | 4,825 | SH | DFND | 13 | 0 | 0 | 4,825 | ||
DimensionETF信託基金 | 集成核心EQT MK | 25434V203 | 178,056 | 5,892 | SH | DFND | 15 | 0 | 0 | 5,892 | ||
DimensionETF信託基金 | 美國核心股本2 | 25434V708 | 1,824,168 | 57,094 | SH | DFND | 15 | 0 | 0 | 57,094 | ||
DimensionETF信託基金 | 美國大額CAP值 | 25434V666 | 5,218 | 174 | SH | DFND | 15 | 0 | 0 | 174 | ||
DimensionETF信託基金 | 美國小型CAP值 | 25434V815 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DimensionETF信託基金 | 美國目標VLU | 25434V609 | 321,935 | 5,914 | SH | DFND | 15 | 0 | 0 | 5,914 | ||
DimensionETF信託基金 | 美國目標VLU | 25434V609 | 157,684 | 2,897 | SH | DFND | 13 | 0 | 0 | 2,897 | ||
DimensionETF信託基金 | 核心固定INCOM | 25434V872 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DimensionETF信託基金 | 美國小型CAP ETF | 25434V500 | 28,053 | 450 | SH | DFND | 4 | 0 | 0 | 450 | ||
DimensionETF信託基金 | 集成小型CAP E | 25434V773 | 52,100 | 2,079 | SH | DFND | 15 | 0 | 0 | 2,079 | ||
DimensionETF信託基金 | Natl Mun BD ETF | 25434V849 | 61,988 | 1,289 | SH | DFND | 15 | 0 | 0 | 1,289 | ||
DimensionETF信託基金 | 美國核心股本2 | 25434V708 | 2,386,026 | 74,680 | SH | DFND | 13 | 0 | 0 | 74,680 | ||
餐飲品牌全球公司 | COM | 254423106 | 91,296 | 1,964 | SH | DFND | 15 | 0 | 0 | 1,964 | ||
餐飲品牌全球公司 | COM | 254423106 | 226,358 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | ||
餐飲品牌全球公司 | COM | 254423106 | 58,565 | 1,260 | SH | DFND | 13 | 0 | 0 | 1,260 | ||
Diodes公司 | COM | 254543101 | 2,133,542 | 30,263 | SH | DFND | 13 | 0 | 0 | 30,263 | ||
Diodes公司 | COM | 254543101 | 4,019 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
Diodes公司 | COM | 254543101 | 8,680,971 | 123,134 | SH | DFND | 15 | 0 | 0 | 123,134 | ||
Diodes公司 | COM | 254543101 | 1,094,865 | 15,530 | SH | DFND | 4 | 15,530 | 0 | 0 | ||
直接數字控股公司 | A類COM | 25461T105 | 351 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
Direxion SHS ETF樹 | 每日SM CP熊 | 25460E232 | 101 | 6 | SH | DFND | 17 | 0 | 0 | 6 | ||
Direxion SHS ETF樹 | Dly Fin Bull新 | 25459Y694 | 199 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
Direxion SHS ETF樹 | 中型股ETF3X | 25459W730 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Direxion SHS ETF樹 | Dly tech Bull 3X | 25459W102 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Direxion SHS ETF樹 | AUSPCE CMD標準 | 25460E307 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Direxion SHS ETF樹 | 每日SM CP熊 | 25460E232 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Direxion SHS ETF樹 | 標準普爾500指數BR 1X | 25460E869 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Direxion SHS ETF樹 | 每日FINL熊市 | 25460E240 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Direxion SHS ETF樹 | 強肌電信號MK BL3X | 25490K281 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Direxion SHS ETF樹 | 標準普爾500指數BR 1X | 25460E869 | 24,949 | 2,050 | SH | DFND | 4 | 0 | 0 | 2,050 | ||
Direxion SHS ETF樹 | DRX S&P500BULL | 25459W862 | 48 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Direxion SHS ETF樹 | Dly SMCAP BULL3X | 25459W847 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Direxion SHS ETF樹 | NAS100 EQL WGT | 25459Y207 | 86 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
迪士尼醫藥公司 | COM | 254604101 | 297,914 | 4,785 | SH | DFND | 15 | 0 | 0 | 4,785 | ||
迪士尼醫藥公司 | COM | 254604101 | 179,184 | 2,878 | SH | DFND | 4 | 2,878 | 0 | 0 | ||
迪士尼醫藥公司 | COM | 254604101 | 32,998 | 530 | SH | DFND | 13 | 0 | 0 | 530 | ||
發現FINL SVC | COM | 254709108 | 2,912,558 | 22,218 | SH | DFND | 48 | 12,018 | 0 | 10,200 | ||
發現FINL SVC | COM | 254709108 | 1,803,012 | 13,754 | SH | DFND | 4 | 13,645 | 3 | 106 | ||
發現FINL SVC | COM | 254709108 | 7,909,688 | 60,338 | SH | DFND | 13 | 0 | 0 | 60,338 | ||
發現FINL SVC | COM | 254709108 | 28,445,347 | 216,991 | SH | DFND | 15 | 0 | 0 | 216,991 | ||
DISH網絡公司 | 備註3.375%8/1 | 25470MAB5 | 1,261 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
DISH網絡公司 | 備註3.375%8/1 | 25470MAB5 | 631 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
迪士尼華特公司 | COM | 254687106 | 330,250 | 2,699 | SH | DFND | 17 | 2,699 | 0 | 0 | ||
迪士尼華特公司 | COM | 254687106 | 12,236 | 100 | SH | 放 | DFND | 15 | 0 | 0 | 100 | |
迪士尼華特公司 | COM | 254687106 | 78,570,758 | 642,128 | SH | DFND | 4 | 625,777 | 738 | 15,613 | ||
迪士尼華特公司 | COM | 254687106 | 416,536,115 | 3,404,186 | SH | DFND | 15 | 13 | 0 | 3,404,173 | ||
迪士尼華特公司 | COM | 254687106 | 113,003,959 | 923,537 | SH | DFND | 13 | 0 | 0 | 923,537 | ||
迪士尼華特公司 | COM | 254687106 | 87,413,886 | 714,399 | SH | DFND | 48 | 697,885 | 97 | 16,417 | ||
迪士尼華特公司 | COM | 254687106 | 734 | 6 | SH | DFND | 24 | 6 | 0 | 0 | ||
分銷解決方案GRP I | COM | 520776105 | 108,427 | 3,056 | SH | DFND | 4 | 3,056 | 0 | 0 | ||
分銷解決方案GRP I | COM | 520776105 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
多元化能源公司P | SHS新聞 | G2891G204 | 47,863 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
多樣化的醫療保健樹 | COM SH Ben Int | 25525P107 | 207,440 | 84,325 | SH | DFND | 4 | 84,325 | 0 | 0 | ||
多樣化的醫療保健樹 | COM SH Ben Int | 25525P107 | 9,378 | 3,812 | SH | DFND | 13 | 0 | 0 | 3,812 | ||
多樣化的醫療保健樹 | COM SH Ben Int | 25525P107 | 12,161 | 4,943 | SH | DFND | 15 | 0 | 0 | 4,943 | ||
迪克西集團公司 | CL A | 255519100 | 48 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
DLHHldgs公司 | COM | 23335Q100 | 1,287 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
DLHHldgs公司 | COM | 23335Q100 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DLOCAL有限公司 | A類COM | G29018101 | 13,745 | 935 | SH | DFND | 15 | 0 | 0 | 935 | ||
DMC全球公司 | COM | 23291C103 | 128,186 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | ||
DMC全球公司 | COM | 23291C103 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
DNOW公司 | COM | 67011P100 | 2,675 | 176 | SH | DFND | 48 | 176 | 0 | 0 | ||
DNOW公司 | COM | 67011P100 | 572,493 | 37,664 | SH | DFND | 4 | 37,664 | 0 | 0 | ||
DNOW公司 | COM | 67011P100 | 19,765 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | ||
DNOW公司 | COM | 67011P100 | 32,391 | 2,131 | SH | DFND | 13 | 0 | 0 | 2,131 | ||
DNP精選收入FD公司 | COM | 23325P104 | 1,269,645 | 139,982 | SH | DFND | 15 | 1 | 0 | 139,981 | ||
DNP精選收入FD公司 | COM | 23325P104 | 330,266 | 36,413 | SH | DFND | 13 | 0 | 0 | 36,413 | ||
DNP精選收入FD公司 | COM | 23325P104 | 154 | 17 | SH | DFND | 4 | 0 | 0 | 17 | ||
DOCGO Inc. | COM | 256086109 | 94,322 | 23,347 | SH | DFND | 4 | 23,347 | 0 | 0 | ||
DocuSign Inc. | COM | 256163106 | 5,938,832 | 99,729 | SH | DFND | 13 | 0 | 0 | 99,729 | ||
DocuSign Inc. | COM | 256163106 | 447,876 | 7,521 | SH | DFND | 48 | 921 | 0 | 6,600 | ||
DocuSign Inc. | COM | 256163106 | 18,381,887 | 308,680 | SH | DFND | 15 | 2 | 0 | 308,678 | ||
DocuSign Inc. | COM | 256163106 | 680,895 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | ||
杜比實驗室公司 | COM CL A | 25659T107 | 16,596,090 | 198,115 | SH | DFND | 13 | 0 | 0 | 198,115 | ||
杜比實驗室公司 | COM CL A | 25659T107 | 157,739 | 1,883 | SH | DFND | 48 | 1,883 | 0 | 0 | ||
杜比實驗室公司 | COM CL A | 25659T107 | 73,004,322 | 871,485 | SH | DFND | 15 | 0 | 0 | 871,485 | ||
杜比實驗室公司 | COM CL A | 25659T107 | 170,975 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,291,518 | 108,258 | SH | DFND | 15 | 0 | 0 | 108,258 | ||
DOLE PLC | ORD SHS | G27907107 | 268,783 | 22,530 | SH | DFND | 4 | 22,530 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 30,290 | 2,539 | SH | DFND | 13 | 0 | 0 | 2,539 | ||
美元世代公司新消息 | COM | 256677105 | 54,452,874 | 348,923 | SH | DFND | 15 | 5 | 0 | 348,918 | ||
美元世代公司新消息 | COM | 256677105 | 210,369 | 1,348 | SH | DFND | 24 | 1,348 | 0 | 0 | ||
美元世代公司新消息 | COM | 256677105 | 1,013,766 | 6,496 | SH | DFND | 4 | 6,419 | 11 | 66 | ||
美元世代公司新消息 | COM | 256677105 | 7,803,000 | 50,000 | SH | 放 | DFND | 24 | 50,000 | 0 | 0 | |
美元世代公司新消息 | COM | 256677105 | 11,941,642 | 76,520 | SH | DFND | 13 | 0 | 0 | 76,520 | ||
美元世代公司新消息 | COM | 256677105 | 1,892,228 | 12,125 | SH | DFND | 48 | 12,025 | 0 | 100 | ||
美元樹公司 | COM | 256746108 | 1,816,166 | 13,640 | SH | DFND | 48 | 13,440 | 0 | 200 | ||
美元樹公司 | COM | 256746108 | 817,142 | 6,137 | SH | DFND | 4 | 5,680 | 19 | 438 | ||
美元樹公司 | COM | 256746108 | 75,862,756 | 569,754 | SH | DFND | 15 | 2 | 0 | 569,752 | ||
美元樹公司 | COM | 256746108 | 7,989,000 | 60,000 | SH | 看漲 | DFND | 24 | 60,000 | 0 | 0 | |
美元樹公司 | COM | 256746108 | 22,181,297 | 166,589 | SH | DFND | 13 | 0 | 0 | 166,589 | ||
美元樹公司 | COM | 256746108 | 14,872,855 | 111,700 | SH | 放 | DFND | 24 | 111,700 | 0 | 0 | |
海豚ENTMT公司 | COM新聞 | 25686H209 | 177 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
海豚ENTMT公司 | COM新聞 | 25686H209 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
DOMA控股公司 | COM新聞 | 25703A203 | 209 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
DOMINARI控股公司 | COM新聞 | 008875304 | 69 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 100,593,845 | 2,045,006 | SH | DFND | 4 | 2,044,687 | 2 | 317 | ||
道明能源公司 | COM | 25746U109 | 18,026,744 | 366,472 | SH | DFND | 13 | 0 | 0 | 366,472 | ||
道明能源公司 | COM | 25746U109 | 3,474,636 | 70,637 | SH | DFND | 48 | 67,655 | 0 | 2,982 | ||
道明能源公司 | COM | 25746U109 | 115,936,593 | 2,356,914 | SH | DFND | 15 | 2 | 0 | 2,356,912 | ||
道明能源公司 | COM | 25746U109 | 56,569 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | ||
道明能源公司 | COM | 25746U109 | 34,433,000 | 700,000 | SH | 看漲 | DFND | 24 | 700,000 | 0 | 0 | |
多米尼斯披薩公司 | COM | 25754A201 | 56,978,168 | 114,672 | SH | DFND | 15 | 2 | 0 | 114,670 | ||
多米尼斯披薩公司 | COM | 25754A201 | 8,938,747 | 17,990 | SH | DFND | 13 | 0 | 0 | 17,990 | ||
多米尼斯披薩公司 | COM | 25754A201 | 311,047 | 626 | SH | DFND | 48 | 626 | 0 | 0 | ||
多米尼斯披薩公司 | COM | 25754A201 | 1,398,220 | 2,814 | SH | DFND | 4 | 2,789 | 0 | 25 | ||
Domo Inc. | COM CL B | 257554105 | 7,573 | 849 | SH | DFND | 13 | 0 | 0 | 849 | ||
Domo Inc. | COM CL B | 257554105 | 98,825 | 11,079 | SH | DFND | 4 | 11,079 | 0 | 0 | ||
Domo Inc. | COM CL B | 257554105 | 28,428 | 3,187 | SH | DFND | 15 | 0 | 0 | 3,187 | ||
唐納森公司 | COM | 257651109 | 17,099,704 | 228,973 | SH | DFND | 4 | 228,971 | 2 | 0 | ||
唐納森公司 | COM | 257651109 | 4,162,523 | 55,738 | SH | DFND | 13 | 0 | 0 | 55,738 | ||
唐納森公司 | COM | 257651109 | 276,465 | 3,702 | SH | DFND | 48 | 3,702 | 0 | 0 | ||
唐納森公司 | COM | 257651109 | 20,463,914 | 274,021 | SH | DFND | 15 | 0 | 0 | 274,021 | ||
多尼戈爾集團公司 | CL B | 257701300 | 94 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
多尼戈爾集團公司 | CL A | 257701201 | 3,098,032 | 219,097 | SH | DFND | 15 | 0 | 0 | 219,097 | ||
多尼戈爾集團公司 | CL A | 257701201 | 6,787 | 480 | SH | DFND | 13 | 0 | 0 | 480 | ||
多尼戈爾集團公司 | CL A | 257701201 | 77,982 | 5,515 | SH | DFND | 4 | 5,515 | 0 | 0 | ||
多尼戈爾集團公司 | CL B | 257701300 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
唐納利FINL解決方案公司 | COM | 25787G100 | 1,612 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
唐納利FINL解決方案公司 | COM | 25787G100 | 484,546 | 7,814 | SH | DFND | 4 | 7,814 | 0 | 0 | ||
唐納利FINL解決方案公司 | COM | 25787G100 | 11,534 | 186 | SH | DFND | 13 | 0 | 0 | 186 | ||
唐納利FINL解決方案公司 | COM | 25787G100 | 15,187 | 245 | SH | DFND | 15 | 1 | 0 | 244 | ||
DoorDash Inc. | CL A | 25809K105 | 25,216,611 | 183,101 | SH | DFND | 15 | 1 | 0 | 183,100 | ||
DoorDash Inc. | CL A | 25809K105 | 7,140,093 | 51,845 | SH | DFND | 13 | 0 | 0 | 51,845 | ||
DoorDash Inc. | CL A | 25809K105 | 2,048,447 | 14,874 | SH | DFND | 48 | 14,874 | 0 | 0 | ||
DoorDash Inc. | CL A | 25809K105 | 2,077,919 | 15,088 | SH | DFND | 4 | 15,088 | 0 | 0 | ||
多切斯特礦業有限公司 | COM單元 | 25820R105 | 122,404 | 3,630 | SH | DFND | 13 | 0 | 0 | 3,630 | ||
多切斯特礦業有限公司 | COM單元 | 25820R105 | 3,089,697 | 91,628 | SH | DFND | 15 | 0 | 0 | 91,628 | ||
道林液化石油氣有限公司 | SHS美元 | Y2106R110 | 576,362 | 14,986 | SH | DFND | 13 | 0 | 0 | 14,986 | ||
道林液化石油氣有限公司 | SHS美元 | Y2106R110 | 427,021 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | ||
道林液化石油氣有限公司 | SHS美元 | Y2106R110 | 160,172 | 4,165 | SH | DFND | 15 | 1 | 0 | 4,164 | ||
Dorman Prods Inc. | COM | 258278100 | 293,508 | 3,045 | SH | DFND | 13 | 0 | 0 | 3,045 | ||
Dorman Prods Inc. | COM | 258278100 | 3,566 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
Dorman Prods Inc. | COM | 258278100 | 2,450,716 | 25,425 | SH | DFND | 15 | 0 | 0 | 25,425 | ||
Dorman Prods Inc. | COM | 258278100 | 784,229 | 8,136 | SH | DFND | 4 | 8,136 | 0 | 0 | ||
雙線收入解決方案 | COM | 258622109 | 12,713 | 1,001 | SH | DFND | 4 | 0 | 0 | 1,001 | ||
雙線收入解決方案 | COM | 258622109 | 4,430,739 | 348,877 | SH | DFND | 15 | 1 | 0 | 348,876 | ||
雙線收入解決方案 | COM | 258622109 | 7,870,812 | 619,749 | SH | DFND | 13 | 0 | 0 | 619,749 | ||
DoubleLine機會主義CR | COM | 258623107 | 3,341,705 | 216,712 | SH | DFND | 13 | 0 | 0 | 216,712 | ||
DoubleLine機會主義CR | COM | 258623107 | 479,472 | 31,094 | SH | DFND | 15 | 1 | 0 | 31,093 | ||
雙線收益率操作單元 | COM | 25862D105 | 6,123,509 | 384,160 | SH | DFND | 15 | 3 | 0 | 384,157 | ||
雙線收益率操作單元 | COM | 25862D105 | 15,431,291 | 968,086 | SH | DFND | 13 | 0 | 0 | 968,086 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 228,786 | 6,507 | SH | DFND | 15 | 0 | 0 | 6,507 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 345,623 | 9,830 | SH | DFND | 4 | 9,830 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 40,610 | 1,155 | SH | DFND | 13 | 0 | 0 | 1,155 | ||
DoubleVerify Hldgs Inc. | COM | 25862V105 | 23,979 | 682 | SH | DFND | 48 | 682 | 0 | 0 | ||
道格拉斯動力公司 | COM | 25960R105 | 75,823 | 3,144 | SH | DFND | 13 | 0 | 0 | 3,144 | ||
道格拉斯動力公司 | COM | 25960R105 | 166,910 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | ||
道格拉斯動力公司 | COM | 25960R105 | 103,584 | 4,295 | SH | DFND | 15 | 1 | 0 | 4,294 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 1,422 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 45,169 | 28,588 | SH | DFND | 4 | 28,588 | 0 | 0 | ||
道格拉斯·艾利曼公司 | COM | 25961D105 | 54,990 | 34,804 | SH | DFND | 15 | 1 | 0 | 34,803 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 796,748 | 57,444 | SH | DFND | 4 | 57,444 | 0 | 0 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 1,373,000 | 98,991 | SH | DFND | 15 | 1 | 0 | 98,990 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 378,928 | 27,320 | SH | DFND | 13 | 0 | 0 | 27,320 | ||
道格拉斯·埃米特公司 | COM | 25960P109 | 3,925 | 283 | SH | DFND | 48 | 283 | 0 | 0 | ||
多佛公司 | COM | 260003108 | 6,278,728 | 35,435 | SH | DFND | 4 | 33,704 | 19 | 1,712 | ||
多佛公司 | COM | 260003108 | 319,085,062 | 1,800,808 | SH | DFND | 15 | 1 | 0 | 1,800,807 | ||
多佛公司 | COM | 260003108 | 58,960,283 | 332,752 | SH | DFND | 13 | 0 | 0 | 332,752 | ||
多佛公司 | COM | 260003108 | 10,701,390 | 60,395 | SH | DFND | 48 | 60,100 | 0 | 295 | ||
陶氏化學公司 | COM | 260557103 | 1,738 | 30 | SH | DFND | 17 | 30 | 0 | 0 | ||
陶氏化學公司 | COM | 260557103 | 4,503,594 | 77,742 | SH | DFND | 4 | 75,970 | 80 | 1,692 | ||
陶氏化學公司 | COM | 260557103 | 61,908,248 | 1,068,673 | SH | DFND | 13 | 0 | 0 | 1,068,673 | ||
陶氏化學公司 | COM | 260557103 | 16,307,798 | 281,509 | SH | DFND | 48 | 270,700 | 132 | 10,677 | ||
陶氏化學公司 | COM | 260557103 | 159,282,504 | 2,749,568 | SH | DFND | 15 | 3 | 0 | 2,749,565 | ||
Doximity Inc. | CL A | 26622P107 | 7,259,250 | 269,760 | SH | DFND | 15 | 0 | 0 | 269,760 | ||
Doximity Inc. | CL A | 26622P107 | 339,066 | 12,600 | SH | 放 | DFND | 48 | 12,600 | 0 | 0 | |
Doximity Inc. | CL A | 26622P107 | 73,276 | 2,723 | SH | DFND | 4 | 2,723 | 0 | 0 | ||
Doximity Inc. | CL A | 26622P107 | 2,242,235 | 83,324 | SH | DFND | 13 | 0 | 0 | 83,324 | ||
Doximity Inc. | CL A | 26622P107 | 341,676 | 12,697 | SH | DFND | 48 | 12,697 | 0 | 0 | ||
雷迪博士實驗室有限公司 | adr | 256135203 | 19,202 | 262 | SH | DFND | 15 | 1 | 0 | 261 | ||
雷迪博士實驗室有限公司 | adr | 256135203 | 180,294 | 2,458 | SH | DFND | 13 | 0 | 0 | 2,458 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 5,186,276 | 114,210 | SH | DFND | 24 | 114,210 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 3,965,610 | 87,329 | SH | DFND | 4 | 87,329 | 0 | 0 | ||
DraftKings Inc.新 | 附註3/1 | 26142RAB0 | 153,601 | 177,000 | PRN | DFND | 24 | 177,000 | 0 | 0 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 31,142,518 | 685,807 | SH | DFND | 15 | 1 | 0 | 685,806 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 1,362,300 | 30,000 | SH | 看漲 | DFND | 24 | 30,000 | 0 | 0 | |
DraftKings Inc.新 | COM CL A | 26142V105 | 8,399,351 | 184,967 | SH | DFND | 13 | 0 | 0 | 184,967 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 199,622 | 4,396 | SH | DFND | 48 | 4,096 | 0 | 300 | ||
DraftKings Inc.新 | COM CL A | 26142V105 | 22,705,000 | 500,000 | SH | 看漲 | DFND | 4 | 500,000 | 0 | 0 | |
Draganly Inc. | COM新聞 | 26142Q205 | 182 | 968 | SH | DFND | 15 | 0 | 0 | 968 | ||
Draganly Inc. | COM新聞 | 26142Q205 | 377 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
蜻蜓能源控股有限公司 | COM | 26145B106 | 4,697 | 8,699 | SH | DFND | 4 | 8,699 | 0 | 0 | ||
蜻蜓能源控股有限公司 | COM | 26145B106 | 23,490 | 43,500 | SH | DFND | 13 | 0 | 0 | 43,500 | ||
DRDGold Limited | SPN ADR報告 | 26152H301 | 17,306 | 2,110 | SH | DFND | 15 | 0 | 0 | 2,110 | ||
DRDGold Limited | SPN ADR報告 | 26152H301 | 101,983 | 12,437 | SH | DFND | 13 | 0 | 0 | 12,437 | ||
尋夢人之家公司 | COM CL A | 26154D100 | 11,501,099 | 263,003 | SH | DFND | 15 | 1 | 0 | 263,002 | ||
尋夢人之家公司 | COM CL A | 26154D100 | 2,565,574 | 58,669 | SH | DFND | 13 | 0 | 0 | 58,669 | ||
尋夢人之家公司 | COM CL A | 26154D100 | 350,627 | 8,018 | SH | DFND | 4 | 8,018 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 13,360 | 593 | SH | DFND | 13 | 0 | 0 | 593 | ||
Dril-Quip Inc. | COM | 262037104 | 293 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
Dril-Quip Inc. | COM | 262037104 | 1,329 | 59 | SH | DFND | 15 | 0 | 0 | 59 | ||
Dril-Quip Inc. | COM | 262037104 | 280,138 | 12,434 | SH | DFND | 4 | 12,434 | 0 | 0 | ||
國際鑽井工具公司 | COM | 26205E107 | 105 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
驅動品牌Hldgs Inc. | COM | 26210V102 | 11,921 | 755 | SH | DFND | 4 | 755 | 0 | 0 | ||
驅動品牌Hldgs Inc. | COM | 26210V102 | 679 | 43 | SH | DFND | 15 | 0 | 0 | 43 | ||
驅動品牌Hldgs Inc. | COM | 26210V102 | 188,691 | 11,950 | SH | DFND | 13 | 0 | 0 | 11,950 | ||
驅動品牌Hldgs Inc. | COM | 26210V102 | 22,595 | 1,431 | SH | DFND | 48 | 1,431 | 0 | 0 | ||
Dropbox Inc. | 注3/0 | 26210CAD6 | 6,728,620 | 7,193,000 | PRN | DFND | 24 | 7,193,000 | 0 | 0 | ||
Dropbox Inc. | 注3/0 | 26210CAC8 | 557,897 | 587,000 | PRN | DFND | 13 | 0 | 0 | 587,000 | ||
Dropbox Inc. | 注3/0 | 26210CAC8 | 9,504 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
Dropbox Inc. | 注3/0 | 26210CAC8 | 1,678,442 | 1,766,000 | PRN | DFND | 15 | 0 | 0 | 1,766,000 | ||
Dropbox Inc. | CL A | 26210C104 | 337,940 | 13,907 | SH | DFND | 4 | 13,905 | 2 | 0 | ||
Dropbox Inc. | 注3/0 | 26210CAC8 | 3,303,660 | 3,476,000 | PRN | DFND | 24 | 3,476,000 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 87,116 | 3,585 | SH | DFND | 13 | 0 | 0 | 3,585 | ||
Dropbox Inc. | CL A | 26210C104 | 48,867 | 2,011 | SH | DFND | 48 | 2,011 | 0 | 0 | ||
Dropbox Inc. | CL A | 26210C104 | 1,409,443 | 58,002 | SH | DFND | 15 | 1 | 0 | 58,001 | ||
DSS Inc. | COM新聞 | 26253C201 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
DSS Inc. | COM新聞 | 26253C201 | 378 | 209 | SH | DFND | 13 | 0 | 0 | 209 | ||
DSS Inc. | COM新聞 | 26253C201 | 38 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 56,701 | 928 | SH | DFND | 4 | 928 | 0 | 0 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 507,470 | 8,306 | SH | DFND | 13 | 0 | 0 | 8,306 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 1,898,283 | 31,068 | SH | DFND | 15 | 2 | 0 | 31,066 | ||
DT Midstream Inc. | 普通股 | 23345M107 | 240,001 | 3,928 | SH | DFND | 48 | 3,928 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 3,954,014 | 35,260 | SH | DFND | 13 | 0 | 0 | 35,260 | ||
DTE能源CO | COM | 233331107 | 1,001,634 | 8,932 | SH | DFND | 48 | 8,932 | 0 | 0 | ||
DTE能源CO | COM | 233331107 | 18,794,323 | 167,597 | SH | DFND | 15 | 1 | 0 | 167,596 | ||
DTE能源CO | COM | 233331107 | 6,751,725 | 60,208 | SH | DFND | 4 | 60,208 | 0 | 0 | ||
DTF免税收入2028年之三 | COM | 23334J107 | 7,929 | 738 | SH | DFND | 15 | 1 | 0 | 737 | ||
達克霍恩投資組合公司 | COM | 26414D106 | 169,591 | 18,216 | SH | DFND | 4 | 18,216 | 0 | 0 | ||
達克霍恩投資組合公司 | COM | 26414D106 | 98,155 | 10,543 | SH | DFND | 15 | 0 | 0 | 10,543 | ||
達克霍恩投資組合公司 | COM | 26414D106 | 1,536 | 165 | SH | DFND | 13 | 0 | 0 | 165 | ||
Ducomun Inc.戴爾 | COM | 264147109 | 243,008 | 4,737 | SH | DFND | 4 | 4,737 | 0 | 0 | ||
Ducomun Inc.戴爾 | COM | 264147109 | 4,617 | 90 | SH | DFND | 13 | 0 | 0 | 90 | ||
Ducomun Inc.戴爾 | COM | 264147109 | 821 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
Ducomun Inc.戴爾 | COM | 264147109 | 6,166,553 | 120,206 | SH | DFND | 15 | 1 | 0 | 120,205 | ||
達夫與菲爾普斯的實用性和中介性 | COM | 26433C105 | 1,754,906 | 183,568 | SH | DFND | 13 | 0 | 0 | 183,568 | ||
達夫與菲爾普斯的實用性和中介性 | COM | 26433C105 | 5,656,912 | 591,727 | SH | DFND | 15 | 2 | 0 | 591,725 | ||
杜克能源新 | COM新聞 | 26441C204 | 79,445,359 | 821,480 | SH | DFND | 13 | 0 | 0 | 821,480 | ||
杜克能源新 | COM新聞 | 26441C204 | 31,536,551 | 326,094 | SH | DFND | 48 | 168,412 | 138 | 157,544 | ||
杜克能源新 | COM新聞 | 26441C204 | 18,152,112 | 187,696 | SH | DFND | 4 | 183,437 | 284 | 3,975 | ||
杜克能源新 | COM新聞 | 26441C204 | 254,633,807 | 2,632,962 | SH | DFND | 15 | 3 | 0 | 2,632,959 | ||
德盧斯Hldgs Inc. | COM CL B | 26443V101 | 23,525 | 4,801 | SH | DFND | 4 | 4,801 | 0 | 0 | ||
德盧斯Hldgs Inc. | COM CL B | 26443V101 | 1,569 | 320 | SH | DFND | 15 | 0 | 0 | 320 | ||
鄧白氏律師事務所Hldgs Inc. | COM | 26484T106 | 133,030 | 13,250 | SH | DFND | 4 | 13,250 | 0 | 0 | ||
鄧白氏律師事務所Hldgs Inc. | COM | 26484T106 | 3,351,884 | 333,854 | SH | DFND | 15 | 1 | 0 | 333,853 | ||
鄧白氏律師事務所Hldgs Inc. | COM | 26484T106 | 516,719 | 51,466 | SH | DFND | 13 | 0 | 0 | 51,466 | ||
鄧白氏律師事務所Hldgs Inc. | COM | 26484T106 | 2,982 | 297 | SH | DFND | 48 | 297 | 0 | 0 | ||
多林戈公司 | CL A COM | 26603R106 | 1,533,994 | 6,954 | SH | DFND | 15 | 0 | 0 | 6,954 | ||
多林戈公司 | CL A COM | 26603R106 | 719,532 | 3,262 | SH | DFND | 13 | 0 | 0 | 3,262 | ||
多林戈公司 | CL A COM | 26603R106 | 8,823 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
多林戈公司 | CL A COM | 26603R106 | 1,966,471 | 8,915 | SH | DFND | 4 | 8,915 | 0 | 0 | ||
Duos科技集團有限公司 | COM | 266042407 | 7,204 | 1,660 | SH | DFND | 15 | 0 | 0 | 1,660 | ||
Duos科技集團有限公司 | COM | 266042407 | 169 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 74,568,491 | 972,590 | SH | DFND | 15 | 4 | 0 | 972,586 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 16,215,903 | 211,503 | SH | DFND | 13 | 0 | 0 | 211,503 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 20,845,730 | 271,889 | SH | DFND | 48 | 268,559 | 54 | 3,276 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 1,533 | 20 | SH | DFND | 17 | 20 | 0 | 0 | ||
杜邦德尼摩斯公司 | COM | 26614N102 | 4,931,951 | 64,327 | SH | DFND | 4 | 62,588 | 48 | 1,691 | ||
DURECT公司 | COM新聞 | 266605500 | 242 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
DURECT公司 | COM新聞 | 266605500 | 282 | 233 | SH | DFND | 4 | 233 | 0 | 0 | ||
荷蘭兄弟公司 | CL A | 26701L100 | 15,939 | 483 | SH | DFND | 4 | 483 | 0 | 0 | ||
荷蘭兄弟公司 | CL A | 26701L100 | 173,976 | 5,272 | SH | DFND | 13 | 0 | 0 | 5,272 | ||
荷蘭兄弟公司 | CL A | 26701L100 | 949,785 | 28,781 | SH | DFND | 15 | 1 | 0 | 28,780 | ||
DWS模擬收入TR新 | COM | 233368109 | 1,512,353 | 167,481 | SH | DFND | 13 | 0 | 0 | 167,481 | ||
DWS模擬收入TR新 | COM | 233368109 | 921,881 | 102,090 | SH | DFND | 15 | 2 | 0 | 102,088 | ||
DWS戰略MUN收入樹 | COM | 23342Q101 | 183,891 | 20,569 | SH | DFND | 15 | 2 | 0 | 20,567 | ||
DXC科技公司 | COM | 23355L106 | 147,537 | 6,956 | SH | DFND | 4 | 6,956 | 0 | 0 | ||
DXC科技公司 | COM | 23355L106 | 79,644 | 3,755 | SH | DFND | 13 | 0 | 0 | 3,755 | ||
DXC科技公司 | COM | 23355L106 | 408,862 | 19,277 | SH | DFND | 15 | 1 | 0 | 19,276 | ||
DXC科技公司 | COM | 23355L106 | 2,232,480 | 105,256 | SH | DFND | 48 | 664 | 0 | 104,592 | ||
DxP企業公司 | COM新聞 | 233377407 | 249,952 | 4,652 | SH | DFND | 4 | 4,652 | 0 | 0 | ||
DxP企業公司 | COM新聞 | 233377407 | 10,746 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
DxP企業公司 | COM新聞 | 233377407 | 138,355 | 2,575 | SH | DFND | 15 | 0 | 0 | 2,575 | ||
並元INTL Inc.刪除 | COM | 26745T101 | 297 | 178 | SH | DFND | 15 | 0 | 0 | 178 | ||
並元INTL Inc.刪除 | COM | 26745T101 | 264 | 158 | SH | DFND | 4 | 158 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 15,309,556 | 106,665 | SH | DFND | 15 | 1 | 0 | 106,664 | ||
Dycom INDS Inc. | COM | 267475101 | 1,231,918 | 8,583 | SH | DFND | 4 | 8,583 | 0 | 0 | ||
Dycom INDS Inc. | COM | 267475101 | 3,030,205 | 21,112 | SH | DFND | 13 | 0 | 0 | 21,112 | ||
Dycom INDS Inc. | COM | 267475101 | 6,889 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
戴納加斯液化天然氣合作伙伴有限責任公司 | COM單位有限公司PT | Y2188B108 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
DyNatrace Inc. | COM新聞 | 268150109 | 6,956,236 | 149,790 | SH | DFND | 15 | 1 | 0 | 149,789 | ||
DyNatrace Inc. | COM新聞 | 268150109 | 1,554,533 | 33,474 | SH | DFND | 13 | 0 | 0 | 33,474 | ||
DyNatrace Inc. | COM新聞 | 268150109 | 50,620 | 1,090 | SH | DFND | 48 | 1,090 | 0 | 0 | ||
DyNatrace Inc. | COM新聞 | 268150109 | 653,086 | 14,063 | SH | DFND | 4 | 14,063 | 0 | 0 | ||
DyNatronics公司 | COM | 268157500 | 10 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
戴納瓦克斯技術公司 | 備註2.500%5/1 | 268158 AD 4 | 152,610 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | ||
戴納瓦克斯技術公司 | COM新聞 | 268158201 | 25,478 | 2,053 | SH | DFND | 15 | 0 | 0 | 2,053 | ||
戴納瓦克斯技術公司 | COM新聞 | 268158201 | 2,408 | 194 | SH | DFND | 48 | 194 | 0 | 0 | ||
戴納瓦克斯技術公司 | COM新聞 | 268158201 | 495,060 | 39,892 | SH | DFND | 4 | 39,892 | 0 | 0 | ||
戴納瓦克斯技術公司 | COM新聞 | 268158201 | 9,928 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
戴恩治療公司 | COM | 26818M108 | 566,579 | 19,957 | SH | DFND | 4 | 19,957 | 0 | 0 | ||
DyneX CAP Inc. | COM | 26817Q886 | 249,187 | 20,015 | SH | DFND | 4 | 20,015 | 0 | 0 | ||
DyneX CAP Inc. | COM | 26817Q886 | 228,962 | 18,391 | SH | DFND | 15 | 1 | 0 | 18,390 | ||
DZS Inc. | COM | 268211109 | 10,167 | 7,702 | SH | DFND | 4 | 7,702 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 3,170,393 | 16,173 | SH | DFND | 4 | 16,173 | 0 | 0 | ||
E L F美容公司 | COM | 26856L103 | 10,234,976 | 52,211 | SH | DFND | 15 | 1 | 0 | 52,210 | ||
E L F美容公司 | COM | 26856L103 | 7,951,369 | 40,562 | SH | DFND | 13 | 0 | 0 | 40,562 | ||
E L F美容公司 | COM | 26856L103 | 12,742 | 65 | SH | DFND | 48 | 65 | 0 | 0 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 16,077 | 3,621 | SH | DFND | 13 | 0 | 0 | 3,621 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 29,890 | 6,732 | SH | DFND | 15 | 0 | 0 | 6,732 | ||
E2Open母公司控股公司 | COM CL A | 29788T103 | 304,944 | 68,681 | SH | DFND | 4 | 68,681 | 0 | 0 | ||
EA系列信任 | 橋路藍 | 02072L714 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA系列信任 | EA Bridgeway OMN | 02072L532 | 29,241 | 1,375 | SH | DFND | 15 | 0 | 0 | 1,375 | ||
EA系列信任 | 國際全能運動 | 02072L300 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA系列信任 | 銀色MID CAP | 02072L839 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA系列信任 | 努力爭取美國的能源 | 02072L722 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA系列信任 | 自由100 EM | 02072L607 | 231,002 | 6,849 | SH | DFND | 15 | 1 | 0 | 6,848 | ||
EA系列信任 | 美泉氣勢 | 02072L409 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA系列信任 | 國際權值 | 02072L201 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
EA系列信任 | 美國權值 | 02072L102 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
EA系列信任 | 自由100 EM | 02072L607 | 7,314,755 | 216,862 | SH | DFND | 13 | 0 | 0 | 216,862 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 331,326 | 14,105 | SH | DFND | 4 | 14,105 | 0 | 0 | ||
Eagle Bancorp Inc.MD | COM | 268948106 | 73,980 | 3,149 | SH | DFND | 15 | 0 | 0 | 3,149 | ||
鷹銀行Mont Inc. | COM | 26942G100 | 745 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
鷹散貨航運公司 | COM | Y2187A150 | 60,019 | 961 | SH | DFND | 15 | 1 | 0 | 960 | ||
鷹散貨航運公司 | COM | Y2187A150 | 203,152 | 3,252 | SH | DFND | 4 | 3,252 | 0 | 0 | ||
鷹散貨航運公司 | COM | Y2187A150 | 40,606 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
Eagle CAP Growth FD Inc. | COM | 269451100 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
鷹材料公司 | COM | 26969P108 | 286,153 | 1,053 | SH | DFND | 4 | 1,053 | 0 | 0 | ||
鷹材料公司 | COM | 26969P108 | 30,482,813 | 112,172 | SH | DFND | 15 | 0 | 0 | 112,172 | ||
鷹材料公司 | COM | 26969P108 | 3,424,594 | 12,602 | SH | DFND | 13 | 0 | 0 | 12,602 | ||
鷹材料公司 | COM | 26969P108 | 66,035 | 243 | SH | DFND | 48 | 243 | 0 | 0 | ||
鷹製藥公司 | COM | 269796108 | 19,157 | 3,656 | SH | DFND | 4 | 3,656 | 0 | 0 | ||
鷹製藥公司 | COM | 269796108 | 1,839 | 351 | SH | DFND | 15 | 0 | 0 | 351 | ||
鷹點信貸公司I | COM | 269808101 | 33,957 | 3,359 | SH | DFND | 15 | 1 | 0 | 3,358 | ||
鷹點收入公司I | COM | 269817102 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
東西Bancorp Inc. | COM | 27579R104 | 10,141,004 | 128,189 | SH | DFND | 13 | 0 | 0 | 128,189 | ||
東西Bancorp Inc. | COM | 27579R104 | 52,213 | 660 | SH | DFND | 48 | 660 | 0 | 0 | ||
東西Bancorp Inc. | COM | 27579R104 | 12,963,850 | 163,871 | SH | DFND | 15 | 1 | 0 | 163,870 | ||
東西Bancorp Inc. | COM | 27579R104 | 106,640 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | ||
東方政府PPTYS Inc. | COM | 27616P103 | 702 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
東方政府PPTYS Inc. | COM | 27616P103 | 391,167 | 33,985 | SH | DFND | 4 | 33,982 | 3 | 0 | ||
東方政府PPTYS Inc. | COM | 27616P103 | 63,996 | 5,560 | SH | DFND | 13 | 0 | 0 | 5,560 | ||
東方政府PPTYS Inc. | COM | 27616P103 | 62,057 | 5,392 | SH | DFND | 15 | 2 | 0 | 5,390 | ||
東方銀行股份有限公司 | COM | 27627N105 | 88,638 | 6,432 | SH | DFND | 15 | 0 | 0 | 6,432 | ||
東方銀行股份有限公司 | COM | 27627N105 | 2,508 | 182 | SH | DFND | 48 | 182 | 0 | 0 | ||
東方銀行股份有限公司 | COM | 27627N105 | 756,164 | 54,874 | SH | DFND | 4 | 54,874 | 0 | 0 | ||
東方銀行股份有限公司 | COM | 27627N105 | 68,900 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
東部一氧化碳 | COM | 276317104 | 4,621,087 | 135,555 | SH | DFND | 15 | 0 | 0 | 135,555 | ||
東部一氧化碳 | COM | 276317104 | 1,568 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 80,177 | 446 | SH | DFND | 4 | 446 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 62,380 | 347 | SH | DFND | 48 | 347 | 0 | 0 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 23,988,489 | 133,440 | SH | DFND | 15 | 0 | 0 | 133,440 | ||
EastGroup PPTYS Inc. | COM | 277276101 | 5,616,784 | 31,244 | SH | DFND | 13 | 0 | 0 | 31,244 | ||
伊士曼化工公司 | COM | 277432100 | 264,982 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | ||
伊士曼化工公司 | COM | 277432100 | 2,709,252 | 27,033 | SH | DFND | 13 | 0 | 0 | 27,033 | ||
伊士曼化工公司 | COM | 277432100 | 884,943 | 8,830 | SH | DFND | 48 | 8,730 | 0 | 100 | ||
伊士曼化工公司 | COM | 277432100 | 19,060,365 | 190,185 | SH | DFND | 15 | 1 | 0 | 190,184 | ||
伊士曼柯達公司 | COM新聞 | 277461406 | 4,173,794 | 843,191 | SH | DFND | 15 | 1 | 0 | 843,190 | ||
伊士曼柯達公司 | COM新聞 | 277461406 | 100,228 | 20,248 | SH | DFND | 4 | 20,248 | 0 | 0 | ||
伊士曼柯達公司 | COM新聞 | 277461406 | 3,490 | 705 | SH | DFND | 13 | 0 | 0 | 705 | ||
東區蒸餾公司 | COM新聞 | 277802401 | 11 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
伊頓公司PLC | 自蔓延 | G29183103 | 131,871,192 | 421,745 | SH | DFND | 4 | 416,319 | 0 | 5,426 | ||
伊頓公司PLC | 自蔓延 | G29183103 | 510,746,360 | 1,633,447 | SH | DFND | 15 | 4 | 0 | 1,633,443 | ||
伊頓公司PLC | 自蔓延 | G29183103 | 8,692,504 | 27,800 | SH | 看漲 | DFND | 24 | 27,800 | 0 | 0 | |
伊頓公司PLC | 自蔓延 | G29183103 | 1,288,242 | 4,120 | SH | DFND | 17 | 4,120 | 0 | 0 | ||
伊頓公司PLC | 自蔓延 | G29183103 | 145,315,488 | 464,742 | SH | DFND | 13 | 0 | 0 | 464,742 | ||
伊頓公司PLC | 自蔓延 | G29183103 | 339,285,350 | 1,085,088 | SH | DFND | 48 | 1,082,465 | 543 | 2,080 | ||
Eaton Vance Calif mun BD FD | COM | 27828A100 | 1,013,059 | 107,202 | SH | DFND | 13 | 0 | 0 | 107,202 | ||
Eaton Vance Calif mun BD FD | COM | 27828A100 | 377,127 | 39,908 | SH | DFND | 15 | 2 | 0 | 39,906 | ||
Eaton Vance Calif mun INCOM | SH BEN INT | 27826F101 | 122,023 | 11,501 | SH | DFND | 15 | 1 | 0 | 11,500 | ||
Eaton Vance Calif mun INCOM | SH BEN INT | 27826F101 | 124,954 | 11,777 | SH | DFND | 13 | 0 | 0 | 11,777 | ||
伊頓·萬斯增持股權 | COM | 278277108 | 2,835,492 | 140,580 | SH | DFND | 13 | 0 | 0 | 140,580 | ||
伊頓·萬斯增持股權 | COM | 278274105 | 5,848,929 | 320,841 | SH | DFND | 15 | 2 | 0 | 320,839 | ||
伊頓·萬斯增持股權 | COM | 278277108 | 7,590,298 | 376,316 | SH | DFND | 15 | 0 | 0 | 376,316 | ||
伊頓·萬斯增持股權 | COM | 278274105 | 1,082,516 | 59,381 | SH | DFND | 13 | 0 | 0 | 59,381 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 820,586 | 61,652 | SH | DFND | 15 | 1 | 0 | 61,651 | ||
Eaton Vance FltingRate Inc. | COM | 278279104 | 289,225 | 21,730 | SH | DFND | 13 | 0 | 0 | 21,730 | ||
伊頓萬斯有限公司持續期公司 | COM | 27828H105 | 275,300 | 28,236 | SH | DFND | 15 | 1 | 0 | 28,235 | ||
伊頓萬斯有限公司持續期公司 | COM | 27828H105 | 39,000 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | ||
伊頓萬斯有限公司持續期公司 | COM | 27828H105 | 138,460 | 14,201 | SH | DFND | 13 | 0 | 0 | 14,201 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 4,351,480 | 420,433 | SH | DFND | 15 | 4 | 0 | 420,429 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 41,483 | 4,008 | SH | DFND | 4 | 0 | 0 | 4,008 | ||
Eaton Vance Mun BD FD | COM | 27827X101 | 2,574,742 | 248,767 | SH | DFND | 13 | 0 | 0 | 248,767 | ||
伊頓·萬斯·穆恩收入2028 | 自蔓延 | 27829U105 | 822,912 | 46,127 | SH | DFND | 15 | 1 | 0 | 46,126 | ||
伊頓·萬斯·穆恩收入2028 | 自蔓延 | 27829U105 | 1,128,772 | 63,272 | SH | DFND | 13 | 0 | 0 | 63,272 | ||
伊頓·萬斯穆尼收入信託基金 | SH BEN INT | 27826U108 | 197,118 | 19,231 | SH | DFND | 4 | 0 | 0 | 19,231 | ||
伊頓·萬斯穆尼收入信託基金 | SH BEN INT | 27826U108 | 3,121,162 | 304,504 | SH | DFND | 15 | 1 | 0 | 304,503 | ||
伊頓·萬斯穆尼收入信託基金 | SH BEN INT | 27826U108 | 540,175 | 52,700 | SH | DFND | 13 | 0 | 0 | 52,700 | ||
Eaton Vance Natl Mun opport | COM SHS | 27829L105 | 245,482 | 14,797 | SH | DFND | 13 | 0 | 0 | 14,797 | ||
Eaton Vance Natl Mun opport | COM SHS | 27829L105 | 425,046 | 25,621 | SH | DFND | 15 | 1 | 0 | 25,620 | ||
伊頓·萬斯紐約MUN BD | COM | 27827Y109 | 95,149 | 9,799 | SH | DFND | 15 | 1 | 0 | 9,798 | ||
伊頓·萬斯紐約MUN BD | COM | 27827Y109 | 3,204 | 330 | SH | DFND | 13 | 0 | 0 | 330 | ||
伊頓·萬斯風險管理DIV | COM | 27829G106 | 1,094,384 | 131,064 | SH | DFND | 13 | 0 | 0 | 131,064 | ||
伊頓·萬斯風險管理DIV | COM | 27829G106 | 674,667 | 80,798 | SH | DFND | 15 | 1 | 0 | 80,797 | ||
伊頓·萬斯短時間D | COM | 27828V104 | 25,407 | 2,406 | SH | DFND | 13 | 0 | 0 | 2,406 | ||
伊頓·萬斯短時間D | COM | 27828V104 | 302,796 | 28,674 | SH | DFND | 15 | 0 | 0 | 28,674 | ||
Eaton Vance SR高速路由器樹 | COM | 27828Q105 | 1,131,095 | 86,807 | SH | DFND | 13 | 0 | 0 | 86,807 | ||
Eaton Vance SR高速路由器樹 | COM | 27828Q105 | 975,314 | 74,851 | SH | DFND | 15 | 1 | 0 | 74,850 | ||
Eaton Vance SR收入樹 | SH BEN INT | 27826S103 | 60,023 | 9,438 | SH | DFND | 15 | 1 | 0 | 9,437 | ||
Eaton Vance SR收入樹 | SH BEN INT | 27826S103 | 364,520 | 57,314 | SH | DFND | 13 | 0 | 0 | 57,314 | ||
伊頓萬斯税務公司ADVT DIV Inc. | COM | 27828G107 | 9,665,080 | 409,537 | SH | DFND | 15 | 5 | 0 | 409,532 | ||
伊頓萬斯税務公司ADVT DIV Inc. | COM | 27828G107 | 3,676,791 | 155,796 | SH | DFND | 13 | 0 | 0 | 155,796 | ||
Eaton Vance Tax管理購買WR | COM | 27828X100 | 5,638,569 | 413,082 | SH | DFND | 15 | 1 | 0 | 413,081 | ||
Eaton Vance Tax管理購買WR | COM | 27828X100 | 579,609 | 42,462 | SH | DFND | 13 | 0 | 0 | 42,462 | ||
伊頓·萬斯税收優惠G | COM | 27828U106 | 954,161 | 38,197 | SH | DFND | 13 | 0 | 0 | 38,197 | ||
伊頓·萬斯税收優惠G | COM | 27828U106 | 1,267,429 | 50,738 | SH | DFND | 15 | 1 | 0 | 50,737 | ||
伊頓·萬斯税務管理買入- | COM | 27828Y108 | 3,011,010 | 232,870 | SH | DFND | 15 | 1 | 0 | 232,869 | ||
伊頓·萬斯税務管理買入- | COM | 27828Y108 | 17,274 | 1,336 | SH | DFND | 4 | 0 | 0 | 1,336 | ||
伊頓·萬斯税務管理買入- | COM | 27828Y108 | 823,965 | 63,725 | SH | DFND | 13 | 0 | 0 | 63,725 | ||
伊頓·萬斯税務管理潛水 | COM | 27828N102 | 9,164,551 | 685,969 | SH | DFND | 13 | 0 | 0 | 685,969 | ||
伊頓·萬斯税務管理潛水 | COM | 27828N102 | 414,160 | 31,000 | SH | DFND | 48 | 0 | 0 | 31,000 | ||
伊頓·萬斯税務管理潛水 | COM | 27828N102 | 10,419,473 | 779,901 | SH | DFND | 15 | 2 | 0 | 779,899 | ||
伊頓·萬斯税務管理的GLOB | COM | 27829C105 | 1,953,505 | 238,233 | SH | DFND | 15 | 2 | 0 | 238,231 | ||
伊頓·萬斯税務管理的GLOB | COM | 27829C105 | 324,183 | 39,534 | SH | DFND | 13 | 0 | 0 | 39,534 | ||
伊頓·萬斯税務管理的GLOB | COM | 27829F108 | 2,233,715 | 273,740 | SH | DFND | 13 | 0 | 0 | 273,740 | ||
伊頓·萬斯税務管理的GLOB | COM | 27829F108 | 8,715,738 | 1,068,105 | SH | DFND | 15 | 3 | 0 | 1,068,102 | ||
Eaton Vance TX ADV GLBLDIV | COM | 27828S101 | 4,080,448 | 223,586 | SH | DFND | 13 | 0 | 0 | 223,586 | ||
Eaton Vance TX ADV GLBLDIV | COM | 27828S101 | 4,527,918 | 248,105 | SH | DFND | 15 | 14 | 0 | 248,091 | ||
EBay Inc. | COM | 278642103 | 15,340,660 | 290,653 | SH | DFND | 15 | 0 | 0 | 290,653 | ||
EBay Inc. | COM | 278642103 | 6,155,472 | 116,625 | SH | DFND | 13 | 0 | 0 | 116,625 | ||
EBay Inc. | COM | 278642103 | 1,645,733 | 31,181 | SH | DFND | 48 | 30,181 | 0 | 1,000 | ||
EBay Inc. | COM | 278642103 | 651,200 | 12,338 | SH | DFND | 4 | 12,338 | 0 | 0 | ||
歐洲央行Bancorp公司 | COM | 26828M106 | 948 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
ECD汽車設計公司 | COM | 27877D104 | 50 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 693,975 | 48,700 | SH | DFND | 4 | 48,700 | 0 | 0 | ||
EchoStar公司 | CL A | 278768106 | 3,605 | 253 | SH | DFND | 13 | 0 | 0 | 253 | ||
EchoStar公司 | CL A | 278768106 | 230,426 | 16,170 | SH | DFND | 15 | 0 | 0 | 16,170 | ||
生態波能全球AB | 贊助美國存托股份 | 27900N103 | 624 | 600 | SH | DFND | 13 | 0 | 0 | 600 | ||
經濟金融可持續發展與社會化 | COM SH Ben Int | 27901F109 | 199,577 | 16,899 | SH | DFND | 13 | 0 | 0 | 16,899 | ||
經濟金融可持續發展與社會化 | COM SH Ben Int | 27901F109 | 195,696 | 16,570 | SH | DFND | 15 | 1 | 0 | 16,569 | ||
Ecolab Inc. | COM | 278865100 | 54,240,022 | 234,907 | SH | DFND | 4 | 234,026 | 0 | 881 | ||
Ecolab Inc. | COM | 278865100 | 207,936,460 | 900,548 | SH | DFND | 15 | 2 | 0 | 900,546 | ||
Ecolab Inc. | COM | 278865100 | 23,090 | 100 | SH | DFND | 17 | 100 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 93,020,589 | 402,861 | SH | DFND | 13 | 0 | 0 | 402,861 | ||
Ecolab Inc. | COM | 278865100 | 51,071,390 | 221,184 | SH | DFND | 48 | 218,749 | 0 | 2,435 | ||
埃科皮特羅S A | 贊助美國存托股份 | 279158109 | 4,128,192 | 348,665 | SH | DFND | 15 | 1 | 0 | 348,664 | ||
ECOVYST Inc. | COM | 27923Q109 | 357,603 | 32,072 | SH | DFND | 4 | 32,072 | 0 | 0 | ||
ECOVYST Inc. | COM | 27923Q109 | 43,440 | 3,896 | SH | DFND | 13 | 0 | 0 | 3,896 | ||
ECOVYST Inc. | COM | 27923Q109 | 116,819 | 10,477 | SH | DFND | 15 | 0 | 0 | 10,477 | ||
EDAP TMS S A | 贊助ADR | 268311107 | 25,725 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
艾德薩生物技術公司 | COM新聞 | 27966L306 | 71 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 59,545 | 1,541 | SH | DFND | 15 | 0 | 0 | 1,541 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 2,937 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 694,824 | 17,982 | SH | DFND | 4 | 17,641 | 0 | 341 | ||
EDGEWELL PERS CARE公司 | COM | 28035Q102 | 844,863 | 21,865 | SH | DFND | 13 | 0 | 0 | 21,865 | ||
EdgeWise治療公司 | COM | 28036F105 | 372,661 | 20,431 | SH | DFND | 4 | 20,431 | 0 | 0 | ||
EDGIO Inc. | COM新聞 | 53261M203 | 270 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
可食用花園股份公司 | COM新聞 | 28059P204 | 13 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
愛迪生INTL | COM | 281020107 | 24,230,532 | 342,578 | SH | DFND | 15 | 1 | 0 | 342,577 | ||
愛迪生INTL | COM | 281020107 | 1,010,661 | 14,289 | SH | DFND | 4 | 14,249 | 40 | 0 | ||
愛迪生INTL | COM | 281020107 | 4,444,182 | 62,833 | SH | DFND | 13 | 0 | 0 | 62,833 | ||
愛迪生INTL | COM | 281020107 | 1,250,011 | 17,673 | SH | DFND | 48 | 17,573 | 0 | 100 | ||
Editas Medical Inc. | COM | 28106W103 | 169,725 | 22,874 | SH | DFND | 13 | 0 | 0 | 22,874 | ||
Editas Medical Inc. | COM | 28106W103 | 570,632 | 76,905 | SH | DFND | 15 | 1 | 0 | 76,904 | ||
Editas Medical Inc. | COM | 28106W103 | 215,722 | 29,073 | SH | DFND | 4 | 29,073 | 0 | 0 | ||
教育發展公司 | COM | 281479105 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
教育發展公司 | COM | 281479105 | 101 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
愛德華茲 | COM | 28176E108 | 58,716,409 | 614,445 | SH | DFND | 15 | 0 | 0 | 614,445 | ||
愛德華茲 | COM | 28176E108 | 15,506,455 | 162,269 | SH | DFND | 13 | 0 | 0 | 162,269 | ||
愛德華茲 | COM | 28176E108 | 3,272,643 | 34,247 | SH | DFND | 48 | 33,647 | 0 | 600 | ||
愛德華茲 | COM | 28176E108 | 1,076,292 | 11,263 | SH | DFND | 4 | 11,063 | 2 | 198 | ||
效應器治療公司 | COM新聞 | 28202V207 | 273 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
伊加恩公司 | COM新聞 | 28225C806 | 40,216 | 6,235 | SH | DFND | 4 | 6,235 | 0 | 0 | ||
EHealth Inc. | COM | 28238P109 | 4,691 | 778 | SH | DFND | 15 | 0 | 0 | 778 | ||
EHealth Inc. | COM | 28238P109 | 56,628 | 9,391 | SH | DFND | 4 | 9,391 | 0 | 0 | ||
艾格生物製藥公司 | COM新聞 | 28249U204 | 50 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
EIGHTCO控股公司 | COM新聞 | 22890A203 | 27 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
Ekso Bionics Hldgs Inc. | COM | 282644301 | 165 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
埃爾帕索能源CAP TRI | 個人簡歷RR美國證券交易委員會28 | 283678209 | 4,796 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
埃爾帕索能源CAP TRI | 個人簡歷RR美國證券交易委員會28 | 283678209 | 4,037,537 | 84,185 | SH | DFND | 15 | 0 | 0 | 84,185 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 115,370 | 11,845 | SH | DFND | 15 | 0 | 0 | 11,845 | ||
El Pollo Loco Hldgs Inc. | COM | 268603107 | 105,328 | 10,814 | SH | DFND | 4 | 10,814 | 0 | 0 | ||
Elanco動物保健公司 | COM | 28414H103 | 472,429 | 29,019 | SH | DFND | 13 | 0 | 0 | 29,019 | ||
Elanco動物保健公司 | COM | 28414H103 | 27,529 | 1,691 | SH | DFND | 48 | 1,691 | 0 | 0 | ||
Elanco動物保健公司 | COM | 28414H103 | 2,415,064 | 148,345 | SH | DFND | 15 | 0 | 0 | 148,345 | ||
Elanco動物保健公司 | COM | 28414H103 | 67,236 | 4,130 | SH | DFND | 4 | 4,127 | 3 | 0 | ||
彈性N V | ORD SHS | N14506104 | 467,419 | 4,663 | SH | DFND | 4 | 4,663 | 0 | 0 | ||
彈性N V | ORD SHS | N14506104 | 549,215 | 5,479 | SH | DFND | 13 | 0 | 0 | 5,479 | ||
彈性N V | ORD SHS | N14506104 | 59,142 | 590 | SH | DFND | 48 | 490 | 0 | 100 | ||
彈性N V | ORD SHS | N14506104 | 1,713,202 | 17,091 | SH | DFND | 15 | 0 | 0 | 17,091 | ||
艾比特系統有限公司 | 訂單 | M3760D101 | 228,048 | 1,085 | SH | DFND | 15 | 1 | 0 | 1,084 | ||
艾比特系統有限公司 | 訂單 | M3760D101 | 4,415 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
艾比特系統有限公司 | 訂單 | M3760D101 | 453,887 | 2,159 | SH | DFND | 13 | 0 | 0 | 2,159 | ||
Eldorado Gold Corp New | COM | 284902509 | 844 | 60 | SH | DFND | 13 | 0 | 0 | 60 | ||
Eldorado Gold Corp New | COM | 284902509 | 40,808 | 2,900 | SH | DFND | 15 | 0 | 0 | 2,900 | ||
電子傳感器公司 | COM | 285233102 | 63 | 15 | SH | DFND | 4 | 15 | 0 | 0 | ||
電子傳感器公司 | COM | 285233102 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
電子核心公司 | COM新聞 | 28531P202 | 271 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
電子核心公司 | COM新聞 | 28531P202 | 1,919 | 311 | SH | DFND | 15 | 0 | 0 | 311 | ||
伊萊梅公司 | COM | 285409108 | 8,075 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
伊萊梅公司 | COM | 285409108 | 840 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
電子藝術公司 | COM | 285512109 | 98,199,150 | 740,176 | SH | DFND | 48 | 738,372 | 443 | 1,361 | ||
電子藝術公司 | COM | 285512109 | 28,940,908 | 218,142 | SH | DFND | 15 | 2 | 0 | 218,140 | ||
電子藝術公司 | COM | 285512109 | 97,645 | 736 | SH | DFND | 17 | 736 | 0 | 0 | ||
電子藝術公司 | COM | 285512109 | 29,266,206 | 220,594 | SH | DFND | 4 | 218,876 | 302 | 1,416 | ||
電子藝術公司 | COM | 285512109 | 9,987,808 | 75,283 | SH | DFND | 13 | 0 | 0 | 75,283 | ||
艾爾登製藥公司 | COM | 28617K101 | 389 | 189 | SH | DFND | 4 | 189 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 20,159 | 807 | SH | DFND | 13 | 0 | 0 | 807 | ||
Element Solutions Inc. | COM | 28618M106 | 8,993 | 360 | SH | DFND | 48 | 360 | 0 | 0 | ||
Element Solutions Inc. | COM | 28618M106 | 1,369 | 55 | SH | DFND | 15 | 2 | 0 | 53 | ||
Element Solutions Inc. | COM | 28618M106 | 47,812 | 1,914 | SH | DFND | 4 | 1,914 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 4,264,473 | 8,224 | SH | DFND | 4 | 8,224 | 0 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 35,896,118 | 69,225 | SH | DFND | 13 | 0 | 0 | 69,225 | ||
Elevance Health Inc. | COM | 036752103 | 7,807,138 | 15,056 | SH | DFND | 48 | 15,036 | 20 | 0 | ||
Elevance Health Inc. | COM | 036752103 | 138,591,145 | 267,272 | SH | DFND | 15 | 1 | 0 | 267,271 | ||
Elevation腫瘤學公司 | COM | 28623U101 | 1,257 | 245 | SH | DFND | 4 | 245 | 0 | 0 | ||
禮來公司 | COM | 532457108 | 242,795,092 | 312,092 | SH | DFND | 4 | 310,407 | 102 | 1,583 | ||
禮來公司 | COM | 532457108 | 221,718,600 | 285,000 | SH | 放 | DFND | 4 | 285,000 | 0 | 0 | |
禮來公司 | COM | 532457108 | 1,140,167,077 | 1,465,586 | SH | DFND | 15 | 2 | 0 | 1,465,584 | ||
禮來公司 | COM | 532457108 | 345,976,160 | 444,722 | SH | DFND | 13 | 0 | 0 | 444,722 | ||
禮來公司 | COM | 532457108 | 542,623,988 | 697,496 | SH | DFND | 48 | 691,116 | 594 | 5,786 | ||
禮來公司 | COM | 532457108 | 583,470 | 750 | SH | DFND | 17 | 750 | 0 | 0 | ||
禮來公司 | COM | 532457108 | 6,768,252 | 8,700 | SH | 放 | DFND | 24 | 8,700 | 0 | 0 | |
禮來公司 | COM | 532457108 | 42,010 | 54 | SH | DFND | 24 | 54 | 0 | 0 | ||
ELICIO治療公司 | COM | 28657F103 | 380 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
ELIEM治療公司 | COM | 28658R106 | 137 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
艾靈頓金融公司 | COM | 28852N109 | 898 | 76 | SH | DFND | 24 | 76 | 0 | 0 | ||
艾靈頓金融公司 | COM | 28852N109 | 313,461 | 26,542 | SH | DFND | 4 | 26,539 | 3 | 0 | ||
艾靈頓金融公司 | COM | 28852N109 | 20,668 | 1,750 | SH | DFND | 13 | 0 | 0 | 1,750 | ||
艾靈頓金融公司 | COM | 28852N109 | 319 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
艾靈頓金融公司 | COM | 28852N109 | 329,517 | 27,902 | SH | DFND | 15 | 2 | 0 | 27,900 | ||
艾靈頓住宅MTG RE | COM SHS Ben Int | 288578107 | 884 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
艾靈頓住宅MTG RE | COM SHS Ben Int | 288578107 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
埃爾斯沃斯增長與收入FD | COM | 289074106 | 121,573 | 14,972 | SH | DFND | 13 | 0 | 0 | 14,972 | ||
埃爾斯沃斯增長與收入FD | COM | 289074106 | 8,394,623 | 1,033,821 | SH | DFND | 15 | 1 | 0 | 1,033,820 | ||
Elme社區 | SH BEN INT | 939653101 | 241,078 | 17,319 | SH | DFND | 15 | 0 | 0 | 17,319 | ||
Elme社區 | SH BEN INT | 939653101 | 35,969 | 2,584 | SH | DFND | 13 | 0 | 0 | 2,584 | ||
Elme社區 | SH BEN INT | 939653101 | 445 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
Elme社區 | SH BEN INT | 939653101 | 435,362 | 31,276 | SH | DFND | 4 | 31,276 | 0 | 0 | ||
ELUTIA Inc. | CL A COM | 05479K106 | 353 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
EMBECTA公司 | 普通股 | 29082K105 | 203,273 | 15,318 | SH | DFND | 15 | 0 | 0 | 15,318 | ||
EMBECTA公司 | 普通股 | 29082K105 | 37,947 | 2,860 | SH | DFND | 13 | 0 | 0 | 2,860 | ||
EMBECTA公司 | 普通股 | 29082K105 | 6,675 | 503 | SH | DFND | 48 | 343 | 0 | 160 | ||
EMBECTA公司 | 普通股 | 29082K105 | 268,094 | 20,203 | SH | DFND | 4 | 20,172 | 31 | 0 | ||
Embotelladora Andina S A | SPON ADR B | 29081P303 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Embotelladora Andina S A | Spon ADR A | 29081P204 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
巴西航空工業公司 | 贊助美國存托股份 | 29082A107 | 9,215,263 | 345,918 | SH | DFND | 15 | 0 | 0 | 345,918 | ||
巴西航空工業公司 | 贊助美國存托股份 | 29082A107 | 1,531,400 | 57,485 | SH | DFND | 13 | 0 | 0 | 57,485 | ||
EMCOR集團公司 | COM | 29084Q100 | 155,931,960 | 445,266 | SH | DFND | 15 | 1 | 0 | 445,265 | ||
EMCOR集團公司 | COM | 29084Q100 | 4,626,492 | 13,211 | SH | DFND | 4 | 12,965 | 0 | 246 | ||
EMCOR集團公司 | COM | 29084Q100 | 20,705,776 | 59,126 | SH | DFND | 13 | 0 | 0 | 59,126 | ||
EMCOR集團公司 | COM | 29084Q100 | 183,155 | 523 | SH | DFND | 48 | 523 | 0 | 0 | ||
Emcore公司 | COM新聞 | 290846203 | 173 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
Emcore公司 | COM新聞 | 290846203 | 358 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
翡翠控股公司 | COM | 29103W104 | 37,564 | 5,516 | SH | DFND | 4 | 5,516 | 0 | 0 | ||
安仁集團有限公司 | 贊助美國存托股份 | 75971T301 | 2,297 | 1,190 | SH | DFND | 15 | 0 | 0 | 1,190 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 1,548 | 612 | SH | DFND | 13 | 0 | 0 | 612 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 8,379 | 3,312 | SH | DFND | 15 | 0 | 0 | 3,312 | ||
Emerent BioSolutions Inc. | COM | 29089Q105 | 46,506 | 18,382 | SH | DFND | 4 | 18,382 | 0 | 0 | ||
艾默生電氣公司 | COM | 291011104 | 52,500,757 | 462,888 | SH | DFND | 4 | 415,875 | 921 | 46,092 | ||
艾默生電氣公司 | COM | 291011104 | 293,815,015 | 2,590,504 | SH | DFND | 13 | 0 | 0 | 2,590,504 | ||
艾默生電氣公司 | COM | 291011104 | 857,176,459 | 7,557,542 | SH | DFND | 15 | 1 | 0 | 7,557,541 | ||
艾默生電氣公司 | COM | 291011104 | 37,656,801 | 332,012 | SH | DFND | 48 | 320,947 | 330 | 10,735 | ||
艾默生無線電公司 | COM新聞 | 291087203 | 24 | 46 | SH | DFND | 4 | 46 | 0 | 0 | ||
帝國皮特公司 | COM | 292034303 | 20,159 | 3,945 | SH | DFND | 4 | 3,945 | 0 | 0 | ||
帝國皮特公司 | COM | 292034303 | 3,833 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
帝國ST RLTY OP L P | 單位有限公司PrTNSP | 292102100 | 195,020 | 19,561 | SH | DFND | 15 | 1 | 0 | 19,560 | ||
帝國ST RLTY TR Inc. | CL A | 292104106 | 203 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
帝國ST RLTY TR Inc. | CL A | 292104106 | 588 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
帝國ST RLTY TR Inc. | CL A | 292104106 | 473,172 | 46,710 | SH | DFND | 4 | 46,710 | 0 | 0 | ||
帝國ST RLTY TR Inc. | CL A | 292104106 | 496,160 | 48,979 | SH | DFND | 15 | 0 | 0 | 48,979 | ||
僱主Hldgs Inc. | COM | 292218104 | 411,597 | 9,068 | SH | DFND | 4 | 9,068 | 0 | 0 | ||
僱主Hldgs Inc. | COM | 292218104 | 13,072 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
僱主Hldgs Inc. | COM | 292218104 | 164 | 4 | SH | DFND | 15 | 1 | 0 | 3 | ||
僱主Hldgs Inc. | COM | 292218104 | 817 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
Empresa Dist Y ComerSocial Nor | SPON ADR | 29244A102 | 17,690 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EMX RTY公司 | COM | 26873J107 | 38,885 | 22,500 | SH | DFND | 15 | 0 | 0 | 22,500 | ||
Enact Hldgs Inc. | COM | 29249E109 | 12,472 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Enact Hldgs Inc. | COM | 29249E109 | 326,735 | 10,479 | SH | DFND | 4 | 10,479 | 0 | 0 | ||
Enanta製藥公司 | COM | 29251M106 | 17 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
Enanta製藥公司 | COM | 29251M106 | 312,359 | 17,890 | SH | DFND | 15 | 0 | 0 | 17,890 | ||
Enanta製藥公司 | COM | 29251M106 | 122,534 | 7,018 | SH | DFND | 4 | 7,018 | 0 | 0 | ||
安橋 | COM | 29250N105 | 2,358,972 | 65,201 | SH | DFND | 4 | 62,682 | 0 | 2,519 | ||
安橋 | COM | 29250N105 | 25,975,314 | 717,947 | SH | DFND | 13 | 0 | 0 | 717,947 | ||
安橋 | COM | 29250N105 | 762,168 | 21,066 | SH | DFND | 48 | 17,966 | 0 | 3,100 | ||
安橋 | COM | 29250N105 | 128,428,851 | 3,549,720 | SH | DFND | 15 | 3 | 0 | 3,549,717 | ||
安橋 | COM | 29250N105 | 145 | 4 | SH | DFND | 24 | 4 | 0 | 0 | ||
包括醫療集團 | COM | 29261A100 | 2,203,069 | 26,678 | SH | DFND | 4 | 26,308 | 0 | 370 | ||
包括醫療集團 | COM | 29261A100 | 4,493,673 | 54,416 | SH | DFND | 13 | 0 | 0 | 54,416 | ||
包括醫療集團 | COM | 29261A100 | 28,986 | 351 | SH | DFND | 48 | 351 | 0 | 0 | ||
包括醫療集團 | COM | 29261A100 | 10,185,406 | 123,340 | SH | DFND | 15 | 1 | 0 | 123,339 | ||
安可CAP集團有限公司 | COM | 292554102 | 374,914 | 8,220 | SH | DFND | 4 | 8,220 | 0 | 0 | ||
安可CAP集團有限公司 | COM | 292554102 | 43,603 | 956 | SH | DFND | 13 | 0 | 0 | 956 | ||
安可CAP集團有限公司 | COM | 292554102 | 1,551 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
安可CAP集團有限公司 | COM | 292554102 | 24,721 | 542 | SH | DFND | 15 | 0 | 0 | 542 | ||
安科爾能源公司 | COM新聞 | 29259W700 | 247,461 | 56,498 | SH | DFND | 4 | 56,498 | 0 | 0 | ||
安科爾電線公司 | COM | 292562105 | 368,418 | 1,402 | SH | DFND | 13 | 0 | 0 | 1,402 | ||
安科爾電線公司 | COM | 292562105 | 1,398,778 | 5,323 | SH | DFND | 4 | 5,323 | 0 | 0 | ||
安科爾電線公司 | COM | 292562105 | 7,358 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
安科爾電線公司 | COM | 292562105 | 781,747 | 2,975 | SH | DFND | 15 | 1 | 0 | 2,974 | ||
恩達瓦PLC | 廣告 | 29260V105 | 10,211,039 | 268,429 | SH | DFND | 15 | 0 | 0 | 268,429 | ||
恩達瓦PLC | 廣告 | 29260V105 | 2,307,621 | 60,663 | SH | DFND | 13 | 0 | 0 | 60,663 | ||
恩達瓦PLC | 廣告 | 29260V105 | 20,504 | 539 | SH | DFND | 4 | 539 | 0 | 0 | ||
奮進集團Hldgs Inc. | CL A COM | 29260Y109 | 41,863 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | ||
奮進集團Hldgs Inc. | CL A COM | 29260Y109 | 156,438 | 6,080 | SH | DFND | 13 | 0 | 0 | 6,080 | ||
奮進集團Hldgs Inc. | CL A COM | 29260Y109 | 1,205,785 | 46,863 | SH | DFND | 15 | 0 | 0 | 46,863 | ||
奮進銀業公司 | COM | 29258Y103 | 14,036 | 5,824 | SH | DFND | 13 | 0 | 0 | 5,824 | ||
奮進銀業公司 | COM | 29258Y103 | 48,200 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | ||
ENDRA生命科學公司 | COM新聞 | 29273B302 | 38 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
智利Enel公司 | 贊助ADR | 29278D105 | 156,011 | 51,151 | SH | DFND | 13 | 0 | 0 | 51,151 | ||
智利Enel公司 | 贊助ADR | 29278D105 | 1,414,754 | 463,854 | SH | DFND | 15 | 1 | 0 | 463,853 | ||
勁量Hldgs Inc.新 | COM | 29272W109 | 646,797 | 21,970 | SH | DFND | 4 | 21,407 | 0 | 563 | ||
勁量Hldgs Inc.新 | COM | 29272W109 | 1,779,703 | 60,452 | SH | DFND | 13 | 0 | 0 | 60,452 | ||
勁量Hldgs Inc.新 | COM | 29272W109 | 7,066 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
勁量Hldgs Inc.新 | COM | 29272W109 | 2,560,224 | 86,964 | SH | DFND | 15 | 1 | 0 | 86,963 | ||
能源公司 | COM新聞 | 29272C202 | 83 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
能源公司 | COM新聞 | 29272C202 | 102 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
能源焦點公司 | COM新聞 | 29268T508 | 35 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
能源燃料公司 | COM新聞 | 292671708 | 294,611 | 46,838 | SH | DFND | 13 | 0 | 0 | 46,838 | ||
能源燃料公司 | COM新聞 | 292671708 | 301,417 | 47,920 | SH | DFND | 4 | 47,920 | 0 | 0 | ||
能源燃料公司 | COM新聞 | 292671708 | 584,203 | 92,878 | SH | DFND | 15 | 0 | 0 | 92,878 | ||
能源燃料公司 | COM新聞 | 292671708 | 208 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 434,250 | 27,502 | SH | DFND | 15 | 1 | 0 | 27,501 | ||
能源回收公司 | COM | 29270J100 | 263,282 | 16,674 | SH | DFND | 4 | 16,674 | 0 | 0 | ||
能源回收公司 | COM | 29270J100 | 34,106 | 2,160 | SH | DFND | 13 | 0 | 0 | 2,160 | ||
能源回收公司 | COM | 29270J100 | 332 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
能源公司收購公司 | COM | 29271Q103 | 578 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
能量傳遞L P | COM UT有限公司PTN | 29273V100 | 21,421,696 | 1,361,837 | SH | DFND | 4 | 1,361,837 | 0 | 0 | ||
能量傳遞L P | COM UT有限公司PTN | 29273V100 | 24,386,028 | 1,550,288 | SH | DFND | 13 | 0 | 0 | 1,550,288 | ||
能量傳遞L P | COM UT有限公司PTN | 29273V100 | 82,587,156 | 5,250,296 | SH | DFND | 15 | 4 | 0 | 5,250,292 | ||
能量傳遞L P | COM UT有限公司PTN | 29273V100 | 334,105 | 21,240 | SH | DFND | 48 | 415 | 0 | 20,825 | ||
能量傳遞L P | COM UT有限公司PTN | 29273V100 | 1,506,824 | 95,793 | SH | DFND | 24 | 95,793 | 0 | 0 | ||
能源金庫控股公司 | COM | 29280W109 | 20,018 | 11,183 | SH | DFND | 15 | 0 | 0 | 11,183 | ||
能源金庫控股公司 | COM | 29280W109 | 62,399 | 34,860 | SH | DFND | 4 | 34,860 | 0 | 0 | ||
Enerpac工具集團公司 | CL A COM | 292765104 | 12,838 | 360 | SH | DFND | 13 | 0 | 0 | 360 | ||
Enerpac工具集團公司 | CL A COM | 292765104 | 4,172 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
Enerpac工具集團公司 | CL A COM | 292765104 | 77,609 | 2,176 | SH | DFND | 15 | 0 | 0 | 2,176 | ||
Enerpac工具集團公司 | CL A COM | 292765104 | 583,612 | 16,366 | SH | DFND | 4 | 16,366 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 1,513 | 77 | SH | DFND | 4 | 77 | 0 | 0 | ||
Enerplus公司 | COM | 292766102 | 970,419 | 49,378 | SH | DFND | 13 | 0 | 0 | 49,378 | ||
Enerplus公司 | COM | 292766102 | 5,179,622 | 263,556 | SH | DFND | 15 | 1 | 0 | 263,555 | ||
EnerSys | COM | 29275Y102 | 5,006 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 11,788,374 | 124,797 | SH | DFND | 15 | 0 | 0 | 124,797 | ||
EnerSys | COM | 29275Y102 | 1,186,323 | 12,559 | SH | DFND | 4 | 12,559 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 2,606,057 | 27,589 | SH | DFND | 13 | 0 | 0 | 27,589 | ||
EnFUSION Inc. | CL A | 292812104 | 123,645 | 13,367 | SH | DFND | 4 | 13,367 | 0 | 0 | ||
EnFUSION Inc. | CL A | 292812104 | 4,625 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
ENGlobal公司 | COM新聞 | 293306205 | 50 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
ENGlobal公司 | COM新聞 | 293306205 | 2 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
Enhabit Inc. | COM | 29332G102 | 52,262 | 4,486 | SH | DFND | 15 | 0 | 0 | 4,486 | ||
Enhabit Inc. | COM | 29332G102 | 209,525 | 17,985 | SH | DFND | 4 | 17,800 | 0 | 185 | ||
Enhabit Inc. | COM | 29332G102 | 6,419 | 551 | SH | DFND | 13 | 0 | 0 | 551 | ||
埃尼集團S P A | 贊助ADR | 26874R108 | 1,866,195 | 58,833 | SH | DFND | 13 | 0 | 0 | 58,833 | ||
埃尼集團S P A | 贊助ADR | 26874R108 | 3,933 | 124 | SH | DFND | 48 | 124 | 0 | 0 | ||
埃尼集團S P A | 贊助ADR | 26874R108 | 5,724,790 | 180,479 | SH | DFND | 15 | 0 | 0 | 180,479 | ||
埃尼集團S P A | 贊助ADR | 26874R108 | 65,375 | 2,061 | SH | DFND | 4 | 2,061 | 0 | 0 | ||
啟明可再生能源有限公司 | 自蔓延 | M4056D110 | 3,357 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
EnLink中游有限責任公司 | COM單位代表有限公司 | 29336T100 | 97,417 | 7,142 | SH | DFND | 13 | 0 | 0 | 7,142 | ||
EnLink中游有限責任公司 | COM單位代表有限公司 | 29336T100 | 90,338 | 6,624 | SH | DFND | 15 | 1 | 0 | 6,623 | ||
EnLink中游有限責任公司 | COM單位代表有限公司 | 29336T100 | 815,931 | 59,819 | SH | DFND | 24 | 59,819 | 0 | 0 | ||
EnLink中游有限責任公司 | COM單位代表有限公司 | 29336T100 | 15,744,038 | 1,154,255 | SH | DFND | 4 | 1,154,255 | 0 | 0 | ||
Enliven治療公司 | COM | 29337E102 | 144,502 | 8,215 | SH | DFND | 4 | 8,215 | 0 | 0 | ||
恩利維克斯治療有限公司 | COM | M4130Y106 | 37,873 | 9,993 | SH | DFND | 15 | 0 | 0 | 9,993 | ||
埃尼斯公司 | COM | 293389102 | 187,297 | 9,132 | SH | DFND | 4 | 9,130 | 2 | 0 | ||
埃尼斯公司 | COM | 293389102 | 116,184 | 5,665 | SH | DFND | 15 | 1 | 0 | 5,664 | ||
埃尼斯公司 | COM | 293389102 | 25,596 | 1,248 | SH | DFND | 13 | 0 | 0 | 1,248 | ||
Enova INTL Inc. | COM | 29357K103 | 72,380 | 1,152 | SH | DFND | 15 | 1 | 0 | 1,151 | ||
Enova INTL Inc. | COM | 29357K103 | 2,953 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 630,248 | 10,031 | SH | DFND | 4 | 10,031 | 0 | 0 | ||
Enova INTL Inc. | COM | 29357K103 | 206,585 | 3,288 | SH | DFND | 13 | 0 | 0 | 3,288 | ||
ENOVIS公司 | COM | 194014502 | 29,459,663 | 471,732 | SH | DFND | 4 | 471,732 | 0 | 0 | ||
ENOVIS公司 | COM | 194014502 | 405,363 | 6,491 | SH | DFND | 13 | 0 | 0 | 6,491 | ||
ENOVIS公司 | COM | 194014502 | 209,645 | 3,357 | SH | DFND | 48 | 3,357 | 0 | 0 | ||
ENOVIS公司 | COM | 194014502 | 3,847,169 | 61,604 | SH | DFND | 15 | 1 | 0 | 61,603 | ||
ENOVIX公司 | COM | 293594107 | 5,768,455 | 720,157 | SH | DFND | 15 | 1 | 0 | 720,156 | ||
ENOVIX公司 | COM | 293594107 | 1,210 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 332,647 | 41,529 | SH | DFND | 4 | 41,529 | 0 | 0 | ||
ENOVIX公司 | COM | 293594107 | 1,499,864 | 187,249 | SH | DFND | 13 | 0 | 0 | 187,249 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAH0 | 242,756 | 264,000 | PRN | DFND | 24 | 264,000 | 0 | 0 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAK3 | 355,799 | 412,000 | PRN | DFND | 24 | 412,000 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 3,921,325 | 32,413 | SH | DFND | 13 | 0 | 0 | 32,413 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 112,632 | 931 | SH | DFND | 48 | 931 | 0 | 0 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAH0 | 486,431 | 529,000 | PRN | DFND | 13 | 0 | 0 | 529,000 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAH0 | 1,174,240 | 1,277,000 | PRN | DFND | 15 | 0 | 0 | 1,277,000 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 8,843,866 | 73,102 | SH | DFND | 15 | 1 | 0 | 73,101 | ||
Enphase Energy股份有限公司 | 注3/0 | 29355AAH0 | 8,276 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
Enphase Energy股份有限公司 | COM | 29355A107 | 827,624 | 6,841 | SH | DFND | 4 | 6,838 | 3 | 0 | ||
EnPro Inc. | COM | 29355X107 | 514,580 | 3,049 | SH | DFND | 13 | 0 | 0 | 3,049 | ||
EnPro Inc. | COM | 29355X107 | 6,582 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
EnPro Inc. | COM | 29355X107 | 4,200,495 | 24,889 | SH | DFND | 15 | 1 | 0 | 24,888 | ||
EnPro Inc. | COM | 29355X107 | 1,280,627 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | ||
ENSERVCO公司 | COM新聞 | 29358Y201 | 35 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
海軍艦隊集團公司 | COM | 29358P101 | 2,036,631 | 16,369 | SH | DFND | 4 | 16,369 | 0 | 0 | ||
海軍艦隊集團公司 | COM | 29358P101 | 3,958,240 | 31,814 | SH | DFND | 15 | 0 | 0 | 31,814 | ||
海軍艦隊集團公司 | COM | 29358P101 | 1,180,373 | 9,487 | SH | DFND | 13 | 0 | 0 | 9,487 | ||
海軍艦隊集團公司 | COM | 29358P101 | 10,327 | 83 | SH | DFND | 48 | 83 | 0 | 0 | ||
安思達集團有限公司 | 自蔓延 | G3075P101 | 1,335,689 | 4,298 | SH | DFND | 15 | 0 | 0 | 4,298 | ||
安思達集團有限公司 | 自蔓延 | G3075P101 | 280,927 | 904 | SH | DFND | 13 | 0 | 0 | 904 | ||
安思達集團有限公司 | 自蔓延 | G3075P101 | 6,215 | 20 | SH | DFND | 48 | 20 | 0 | 0 | ||
安思達集團有限公司 | 自蔓延 | G3075P101 | 1,328,499 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | ||
ENSYSCE生物科學公司 | COM | 293602405 | 20 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 44,525,729 | 316,819 | SH | DFND | 15 | 1 | 0 | 316,818 | ||
Entigis Inc. | COM | 29362U104 | 10,083,759 | 71,750 | SH | DFND | 13 | 0 | 0 | 71,750 | ||
Entigis Inc. | COM | 29362U104 | 561,738 | 3,997 | SH | DFND | 4 | 3,997 | 0 | 0 | ||
Entigis Inc. | COM | 29362U104 | 276,864 | 1,970 | SH | DFND | 48 | 1,970 | 0 | 0 | ||
Entergy公司新聞 | COM | 29364G103 | 61,663,995 | 583,497 | SH | DFND | 15 | 2 | 0 | 583,495 | ||
Entergy公司新聞 | COM | 29364G103 | 684,912 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | ||
Entergy公司新聞 | COM | 29364G103 | 17,988,983 | 170,221 | SH | DFND | 13 | 0 | 0 | 170,221 | ||
Entergy公司新聞 | COM | 29364G103 | 1,390,546 | 13,158 | SH | DFND | 48 | 12,258 | 0 | 900 | ||
Enterprise Bancorp Inc MASS | COM | 293668109 | 88,714 | 3,416 | SH | DFND | 4 | 3,416 | 0 | 0 | ||
Enterprise Bancorp Inc MASS | COM | 293668109 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 854,761 | 21,074 | SH | DFND | 13 | 0 | 0 | 21,074 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 1,136 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 2,375,411 | 58,565 | SH | DFND | 15 | 0 | 0 | 58,565 | ||
Enterprise FINL SVCS公司 | COM | 293712105 | 623,326 | 15,368 | SH | DFND | 4 | 15,368 | 0 | 0 | ||
企業產品合作伙伴L | COM | 293792107 | 76,216,034 | 2,611,927 | SH | DFND | 15 | 6 | 0 | 2,611,921 | ||
企業產品合作伙伴L | COM | 293792107 | 29,469,223 | 1,009,912 | SH | DFND | 13 | 0 | 0 | 1,009,912 | ||
企業產品合作伙伴L | COM | 293792107 | 1,283,920 | 44,000 | SH | 看漲 | DFND | 24 | 44,000 | 0 | 0 | |
企業產品合作伙伴L | COM | 293792107 | 218,460 | 7,487 | SH | DFND | 48 | 0 | 0 | 7,487 | ||
企業產品合作伙伴L | COM | 293792107 | 21,912,283 | 750,935 | SH | DFND | 4 | 750,935 | 0 | 0 | ||
企業產品合作伙伴L | COM | 293792107 | 1,511,028 | 51,783 | SH | DFND | 24 | 51,783 | 0 | 0 | ||
Entrada治療公司 | COM | 29384C108 | 709 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
Entrada治療公司 | COM | 29384C108 | 106,941 | 7,547 | SH | DFND | 4 | 7,547 | 0 | 0 | ||
Entravision通信C++ | CL A | 29382R107 | 29,530 | 18,006 | SH | DFND | 4 | 18,006 | 0 | 0 | ||
ENTREENEURSHARES系列樹 | ERSHARES ENT | 293828802 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
安維拉公司 | COM | 29402E102 | 10,478 | 2,268 | SH | DFND | 4 | 2,268 | 0 | 0 | ||
ENVERIC生物科學公司 | COM新聞 | 29405E208 | 21 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
ENVERIC生物科學公司 | COM新聞 | 29405E208 | 16 | 16 | SH | DFND | 13 | 0 | 0 | 16 | ||
Envestnet Inc. | COM | 29404K106 | 2,791,788 | 48,209 | SH | DFND | 15 | 0 | 0 | 48,209 | ||
Envestnet Inc. | COM | 29404K106 | 1,274 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 951,809 | 16,436 | SH | DFND | 4 | 16,436 | 0 | 0 | ||
Envestnet Inc. | COM | 29404K106 | 509,434 | 8,797 | SH | DFND | 13 | 0 | 0 | 8,797 | ||
EnVIRI公司 | COM | 415864107 | 2,747 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
EnVIRI公司 | COM | 415864107 | 256,438 | 28,026 | SH | DFND | 4 | 28,026 | 0 | 0 | ||
Envirotech車輛公司 | COM新聞 | 29414V209 | 265 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
恩維斯塔控股公司 | COM | 29415F104 | 299 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
恩維斯塔控股公司 | COM | 29415F104 | 71,743 | 3,356 | SH | DFND | 15 | 1 | 0 | 3,355 | ||
恩維斯塔控股公司 | COM | 29415F104 | 1,860,787 | 87,034 | SH | DFND | 13 | 0 | 0 | 87,034 | ||
恩維斯塔控股公司 | COM | 29415F104 | 7,701,076 | 360,200 | SH | DFND | 4 | 360,191 | 9 | 0 | ||
英傑華公司 | COM | 29415B103 | 154 | 350 | SH | DFND | 13 | 0 | 0 | 350 | ||
英傑華公司 | COM | 29415B103 | 115 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
英傑華公司 | COM | 29415B103 | 1,264 | 2,872 | SH | DFND | 15 | 1 | 0 | 2,871 | ||
英傑華公司 | COM | 29415B103 | 3,946 | 8,966 | SH | DFND | 24 | 8,966 | 0 | 0 | ||
特使醫療公司 | CL A | 29415V109 | 784 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
特使醫療公司 | CL A | 29415V109 | 216 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
Envveno醫療公司 | COM | 29415J106 | 517 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
Envveno醫療公司 | COM | 29415J106 | 10,880 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
恩佐生物化工公司 | COM | 294100102 | 386 | 304 | SH | DFND | 4 | 304 | 0 | 0 | ||
恩佐生物化工公司 | COM | 294100102 | 735 | 578 | SH | DFND | 15 | 0 | 0 | 578 | ||
EOG Res Inc. | COM | 26875P101 | 4,602,240 | 36,000 | SH | 放 | DFND | 24 | 36,000 | 0 | 0 | |
EOG Res Inc. | COM | 26875P101 | 384 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 8,182 | 64 | SH | DFND | 17 | 64 | 0 | 0 | ||
EOG Res Inc. | COM | 26875P101 | 8,006,491 | 62,629 | SH | DFND | 4 | 62,229 | 3 | 397 | ||
EOG Res Inc. | COM | 26875P101 | 89,782,621 | 702,305 | SH | DFND | 13 | 0 | 0 | 702,305 | ||
EOG Res Inc. | COM | 26875P101 | 32,420,991 | 253,606 | SH | DFND | 48 | 252,578 | 0 | 1,028 | ||
EOG Res Inc. | COM | 26875P101 | 456,664,226 | 3,572,154 | SH | DFND | 15 | 1 | 0 | 3,572,153 | ||
EOS能源企業公司 | COM CL A | 29415C101 | 77,765 | 75,500 | SH | DFND | 13 | 0 | 0 | 75,500 | ||
EOS能源企業公司 | COM CL A | 29415C101 | 12,360 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | ||
EOS能源企業公司 | COM CL A | 29415C101 | 48,252 | 46,847 | SH | DFND | 4 | 46,847 | 0 | 0 | ||
EPAM系統公司 | COM | 29414B104 | 754,193 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | ||
EPAM系統公司 | COM | 29414B104 | 2,585,863 | 9,364 | SH | DFND | 15 | 1 | 0 | 9,363 | ||
EPAM系統公司 | COM | 29414B104 | 612,385 | 2,218 | SH | DFND | 13 | 0 | 0 | 2,218 | ||
EPAM系統公司 | COM | 29414B104 | 231,422 | 838 | SH | DFND | 48 | 838 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 896,220 | 11,411 | SH | DFND | 4 | 11,411 | 0 | 0 | ||
EPlus Inc. | COM | 294268107 | 1,803,435 | 22,962 | SH | DFND | 15 | 0 | 0 | 22,962 | ||
EPlus Inc. | COM | 294268107 | 89,379 | 1,138 | SH | DFND | 13 | 0 | 0 | 1,138 | ||
EPlus Inc. | COM | 294268107 | 3,613 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 32,474 | 765 | SH | DFND | 48 | 765 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 2,487,660 | 58,602 | SH | DFND | 15 | 1 | 0 | 58,601 | ||
EPR PPTYS | 轉換PFD 9%SR E | 26884U307 | 199,760 | 7,382 | SH | DFND | 15 | 0 | 0 | 7,382 | ||
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 928,054 | 48,948 | SH | DFND | 15 | 0 | 0 | 48,948 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 55,992 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | ||
EPR PPTYS | COM SH Ben Int | 26884U109 | 101,530 | 2,392 | SH | DFND | 13 | 0 | 0 | 2,392 | ||
愛普西隆能源有限公司 | COM | 294375209 | 951 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 65,836 | 1,776 | SH | DFND | 4 | 1,776 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 30,302,370 | 817,437 | SH | DFND | 15 | 2 | 0 | 817,435 | ||
EQT公司 | COM | 26884L109 | 556,050 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 138,197 | 3,728 | SH | DFND | 48 | 3,728 | 0 | 0 | ||
EQT公司 | COM | 26884L109 | 14,348,239 | 387,058 | SH | DFND | 13 | 0 | 0 | 387,058 | ||
Equifax Inc. | COM | 294429105 | 100,606,335 | 376,071 | SH | DFND | 15 | 1 | 0 | 376,070 | ||
Equifax Inc. | COM | 294429105 | 19,796 | 74 | SH | DFND | 17 | 74 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 34,262,924 | 128,076 | SH | DFND | 13 | 0 | 0 | 128,076 | ||
Equifax Inc. | COM | 294429105 | 3,421,313 | 12,789 | SH | DFND | 4 | 12,789 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 5,256,500 | 19,649 | SH | DFND | 48 | 19,649 | 0 | 0 | ||
EQUILLIUM Inc. | COM | 29446K106 | 2,310 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
EQUILLIUM Inc. | COM | 29446K106 | 349 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 10,040,965 | 12,166 | SH | DFND | 48 | 10,725 | 0 | 1,441 | ||
易昆尼克斯 | COM | 29444U700 | 66,406,036 | 80,460 | SH | DFND | 15 | 0 | 0 | 80,460 | ||
易昆尼克斯 | COM | 29444U700 | 181,573 | 220 | SH | DFND | 17 | 220 | 0 | 0 | ||
易昆尼克斯 | COM | 29444U700 | 17,296,760 | 20,957 | SH | DFND | 13 | 0 | 0 | 20,957 | ||
易昆尼克斯 | COM | 29444U700 | 12,383,251 | 15,004 | SH | DFND | 4 | 15,004 | 0 | 0 | ||
EQUINOR ASA | 贊助ADR | 29446M102 | 9,645,997 | 356,863 | SH | DFND | 13 | 0 | 0 | 356,863 | ||
EQUINOR ASA | 贊助ADR | 29446M102 | 22,786 | 843 | SH | DFND | 48 | 843 | 0 | 0 | ||
EQUINOR ASA | 贊助ADR | 29446M102 | 3,242,187 | 119,947 | SH | DFND | 15 | 0 | 0 | 119,947 | ||
EQUINOR ASA | 贊助ADR | 29446M102 | 40,248 | 1,489 | SH | DFND | 4 | 1,489 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 71,696 | 11,882 | SH | DFND | 4 | 11,882 | 0 | 0 | ||
Equinox Gold Corp | COM | 29446Y502 | 1,810 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
Equinox Gold Corp | COM | 29446Y502 | 32,107 | 5,321 | SH | DFND | 13 | 0 | 0 | 5,321 | ||
Equity Hldgs Inc. | COM | 29452E101 | 511,881 | 13,467 | SH | DFND | 4 | 13,465 | 2 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 1,118,918 | 29,437 | SH | DFND | 13 | 0 | 0 | 29,437 | ||
Equity Hldgs Inc. | COM | 29452E101 | 207,231 | 5,452 | SH | DFND | 48 | 5,452 | 0 | 0 | ||
Equity Hldgs Inc. | COM | 29452E101 | 11,767,268 | 309,583 | SH | DFND | 15 | 0 | 0 | 309,583 | ||
EQUITRANS中游公司 | COM | 294600101 | 1,953,523 | 156,407 | SH | DFND | 4 | 156,407 | 0 | 0 | ||
EQUITRANS中游公司 | COM | 294600101 | 2,641,937 | 211,524 | SH | DFND | 15 | 0 | 0 | 211,524 | ||
EQUITRANS中游公司 | COM | 294600101 | 180,206 | 14,428 | SH | DFND | 13 | 0 | 0 | 14,428 | ||
EQUITRANS中游公司 | COM | 294600101 | 5,596 | 448 | SH | DFND | 48 | 448 | 0 | 0 | ||
Equity BancShares公司 | COM CL A | 29460X109 | 177,418 | 5,162 | SH | DFND | 4 | 5,162 | 0 | 0 | ||
股權委員會 | COM SH Ben Int | 294628102 | 1,416 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
股權委員會 | 6.5%CNV PFD D | 294628201 | 2,063,284 | 82,531 | SH | DFND | 15 | 0 | 0 | 82,531 | ||
股權委員會 | COM SH Ben Int | 294628102 | 682,399 | 36,144 | SH | DFND | 4 | 36,144 | 0 | 0 | ||
股權委員會 | 6.5%CNV PFD D | 294628201 | 12,500 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
股權委員會 | COM SH Ben Int | 294628102 | 44,867 | 2,377 | SH | DFND | 15 | 1 | 0 | 2,376 | ||
股權生活方式PPTYS Inc. | COM | 29472R108 | 402,822 | 6,255 | SH | DFND | 4 | 6,255 | 0 | 0 | ||
股權生活方式PPTYS Inc. | COM | 29472R108 | 2,570,457 | 39,914 | SH | DFND | 15 | 0 | 0 | 39,914 | ||
股權生活方式PPTYS Inc. | COM | 29472R108 | 1,301,524 | 20,210 | SH | DFND | 48 | 20,210 | 0 | 0 | ||
股權生活方式PPTYS Inc. | COM | 29472R108 | 606,716 | 9,421 | SH | DFND | 13 | 0 | 0 | 9,421 | ||
股權住宅 | SH BEN INT | 29476L107 | 107,981 | 1,711 | SH | DFND | 4 | 1,678 | 33 | 0 | ||
股權住宅 | SH BEN INT | 29476L107 | 4,608,728 | 73,027 | SH | DFND | 13 | 0 | 0 | 73,027 | ||
股權住宅 | SH BEN INT | 29476L107 | 10,458,897 | 165,725 | SH | DFND | 15 | 1 | 0 | 165,724 | ||
股權住宅 | SH BEN INT | 29476L107 | 678,748 | 10,755 | SH | DFND | 48 | 10,755 | 0 | 0 | ||
Equus Total Return Inc. | COM | 294766100 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ERASCA Inc. | COM | 29479A108 | 622 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
ERASCA Inc. | COM | 29479A108 | 45,320 | 22,000 | SH | DFND | 15 | 0 | 0 | 22,000 | ||
ERASCA Inc. | COM | 29479A108 | 58,819 | 28,553 | SH | DFND | 4 | 28,553 | 0 | 0 | ||
ERASCA Inc. | COM | 29479A108 | 3,090 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
伊利INDTY公司 | CL A | 29530P102 | 87,141 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
伊利INDTY公司 | CL A | 29530P102 | 28,110 | 70 | SH | DFND | 13 | 0 | 0 | 70 | ||
伊利INDTY公司 | CL A | 29530P102 | 488,198 | 1,216 | SH | DFND | 15 | 1 | 0 | 1,215 | ||
伊利INDTY公司 | CL A | 29530P102 | 543,324 | 1,353 | SH | DFND | 48 | 1,353 | 0 | 0 | ||
ERO銅業公司 | COM | 296006109 | 1,929 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
伊薩公司 | COM | 29605J106 | 54,953 | 497 | SH | DFND | 4 | 497 | 0 | 0 | ||
伊薩公司 | COM | 29605J106 | 806,276 | 7,292 | SH | DFND | 13 | 0 | 0 | 7,292 | ||
伊薩公司 | COM | 29605J106 | 406,566 | 3,677 | SH | DFND | 48 | 3,670 | 7 | 0 | ||
伊薩公司 | COM | 29605J106 | 6,015,893 | 54,408 | SH | DFND | 15 | 0 | 0 | 54,408 | ||
凱迪拉克公司 | COM | 296056104 | 13,750 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
凱迪拉克公司 | COM | 296056104 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
凱迪拉克公司 | COM | 296056104 | 47,933 | 3,486 | SH | DFND | 4 | 3,486 | 0 | 0 | ||
ESCO Technologies Inc. | COM | 296315104 | 884,019 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | ||
ESCO Technologies Inc. | COM | 296315104 | 463,194 | 4,327 | SH | DFND | 15 | 0 | 0 | 4,327 | ||
ESCO Technologies Inc. | COM | 296315104 | 2,997 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
ESCO Technologies Inc. | COM | 296315104 | 3,854 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
Esperion治療公司NE | COM | 29664W105 | 3,248 | 1,212 | SH | DFND | 4 | 1,212 | 0 | 0 | ||
Esperion治療公司NE | COM | 29664W105 | 71,275 | 26,595 | SH | DFND | 15 | 0 | 0 | 26,595 | ||
Espey MFG&ELECTRS公司 | COM | 296650104 | 303 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
Espey MFG&ELECTRS公司 | COM | 296650104 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Espey MFG&ELECTRS公司 | COM | 296650104 | 4,293 | 170 | SH | DFND | 13 | 0 | 0 | 170 | ||
Esquire FINL Hldgs Inc. | COM | 29667J101 | 563,944 | 11,880 | SH | DFND | 15 | 0 | 0 | 11,880 | ||
Esquire FINL Hldgs Inc. | COM | 29667J101 | 100,541 | 2,118 | SH | DFND | 4 | 2,118 | 0 | 0 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 23,290 | 32,199 | SH | DFND | 4 | 32,199 | 0 | 0 | ||
ESS Tech Inc. | 普通股 | 26916J106 | 225 | 311 | SH | DFND | 15 | 0 | 0 | 311 | ||
Essa Bancorp Inc. | COM | 29667D104 | 54,398 | 2,984 | SH | DFND | 4 | 2,984 | 0 | 0 | ||
Essa Bancorp Inc. | COM | 29667D104 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
埃森特集團有限公司 | COM | G3198U102 | 46,061 | 774 | SH | DFND | 15 | 0 | 0 | 774 | ||
埃森特集團有限公司 | COM | G3198U102 | 9,284 | 156 | SH | DFND | 48 | 156 | 0 | 0 | ||
埃森特集團有限公司 | COM | G3198U102 | 2,206,750 | 37,082 | SH | DFND | 4 | 37,082 | 0 | 0 | ||
埃森特集團有限公司 | COM | G3198U102 | 21,483 | 361 | SH | DFND | 13 | 0 | 0 | 361 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 5,688,415 | 213,369 | SH | DFND | 15 | 1 | 0 | 213,368 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 1,447,798 | 54,306 | SH | DFND | 4 | 54,306 | 0 | 0 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 1,571,514 | 58,947 | SH | DFND | 13 | 0 | 0 | 58,947 | ||
Essential PPTYS RLTY TR Inc. | COM | 29670E107 | 3,946 | 148 | SH | DFND | 48 | 148 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 533,372 | 14,396 | SH | DFND | 4 | 14,396 | 0 | 0 | ||
Essential Utils公司 | COM | 29670G102 | 860,654 | 23,230 | SH | DFND | 48 | 23,220 | 0 | 10 | ||
Essential Utils公司 | COM | 29670G102 | 10,964,313 | 295,933 | SH | DFND | 15 | 1 | 0 | 295,932 | ||
Essential Utils公司 | COM | 29670G102 | 3,223,430 | 87,002 | SH | DFND | 13 | 0 | 0 | 87,002 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 810,566 | 3,311 | SH | DFND | 48 | 3,311 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 8,927,690 | 36,468 | SH | DFND | 15 | 0 | 0 | 36,468 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 2,029,475 | 8,290 | SH | DFND | 4 | 8,290 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | COM | 297178105 | 4,128,865 | 16,866 | SH | DFND | 13 | 0 | 0 | 16,866 | ||
成立實驗室Hldgs Inc. | COM | G31249108 | 46,312 | 910 | SH | DFND | 15 | 1 | 0 | 909 | ||
埃斯特雷拉免疫藥業公司 | COM | 297584104 | 92 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
Eterna治療公司 | COM新聞 | 114082209 | 67 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
ETF SER解決方案 | AAM標準普爾500指數 | 26922A594 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER解決方案 | 美國餾分油 | 26922A321 | 1,086,340 | 20,151 | SH | DFND | 13 | 0 | 0 | 20,151 | ||
ETF SER解決方案 | OPUS SML CP VL | 26922A446 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER解決方案 | 美國GBL GLD高級版 | 26922A719 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER解決方案 | Aam bahl&Gayn | 26922B832 | 6,008 | 223 | SH | DFND | 15 | 0 | 0 | 223 | ||
ETF SER解決方案 | 熱切的美國股票 | 26922A503 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER解決方案 | Aptus COLLRD INV | 26922A222 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER解決方案 | 美國餾分油 | 26922A321 | 4,507,674 | 83,615 | SH | DFND | 15 | 1 | 0 | 83,614 | ||
ETF SER解決方案 | Hoya CAP HOUSI | 26922A230 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER解決方案 | 美國GLB噴氣式飛機 | 26922A842 | 5,365,093 | 255,359 | SH | DFND | 4 | 255,359 | 0 | 0 | ||
ETF SER解決方案 | 下一個挑釁 | 26922A289 | 374,653 | 9,587 | SH | DFND | 13 | 0 | 0 | 9,587 | ||
ETF SER解決方案 | 全國納斯達克 | 26922A172 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETF SER解決方案 | 美國GLB噴氣式飛機 | 26922A842 | 2,213,984 | 105,377 | SH | DFND | 15 | 1 | 0 | 105,376 | ||
ETF SER解決方案 | 下一個挑釁 | 26922A289 | 652,944 | 16,708 | SH | DFND | 15 | 1 | 0 | 16,707 | ||
ETF SER解決方案 | 點橋AMPS | 26922A628 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER解決方案 | 美國GLB噴氣式飛機 | 26922A842 | 1,346,568 | 64,092 | SH | DFND | 13 | 0 | 0 | 64,092 | ||
ETF SER解決方案 | Aptus Downdown | 26922A784 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER解決方案 | 下一個挑釁 | 26922B600 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER解決方案 | 射程癌症 | 26922A826 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETF SER解決方案 | AAM標準普爾EMRG | 26922A586 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETFIS SER TRI | INFRCAP病毒 | 26923G822 | 122 | 6 | SH | DFND | 15 | 1 | 0 | 5 | ||
ETFIS SER TRI | 基礎設施ACT MLP | 26923G772 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETFIS SER TRI | 維特斯·紐法特 | 26923G707 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ETFIS SER TRI | Virtus Reaves UT | 26923G806 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ETFIS SER TRI | INFRACP REIT PFD | 26923G400 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 1,267,599 | 36,668 | SH | DFND | 13 | 0 | 0 | 36,668 | ||
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 17,285 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 279,256 | 8,078 | SH | DFND | 4 | 8,078 | 0 | 0 | ||
伊桑·艾倫室內裝潢公司 | COM | 297602104 | 4,020,695 | 116,306 | SH | DFND | 15 | 1 | 0 | 116,305 | ||
伊頓製藥公司 | COM | 29772L108 | 4,688 | 1,250 | SH | DFND | 13 | 0 | 0 | 1,250 | ||
伊頓製藥公司 | COM | 29772L108 | 656 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 5,105,896 | 74,300 | SH | 放 | DFND | 24 | 74,300 | 0 | 0 | |
Etsy Inc. | 備註0.125%9/0 | 29786AAL0 | 3,524,263 | 4,197,000 | PRN | DFND | 24 | 4,197,000 | 0 | 0 | ||
Etsy Inc. | COM | 29786A106 | 1,718,000 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | ||
Etsy Inc. | 備註0.125%10/0 | 29786AAJ5 | 1,098,546 | 1,037,000 | PRN | DFND | 15 | 0 | 0 | 1,037,000 | ||
Etsy Inc. | 備註0.125%10/0 | 29786AAJ5 | 352,764 | 333,000 | PRN | DFND | 13 | 0 | 0 | 333,000 | ||
Etsy Inc. | COM | 29786A106 | 189,049 | 2,751 | SH | DFND | 4 | 2,747 | 4 | 0 | ||
Etsy Inc. | COM | 29786A106 | 5,762,997 | 83,862 | SH | DFND | 13 | 0 | 0 | 83,862 | ||
Etsy Inc. | COM | 29786A106 | 72,912 | 1,061 | SH | DFND | 48 | 761 | 0 | 300 | ||
Etsy Inc. | COM | 29786A106 | 15,040,532 | 218,867 | SH | DFND | 15 | 2 | 0 | 218,865 | ||
Etsy Inc. | 備註0.125%10/0 | 29786AAJ5 | 6,356 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | ||
Etsy Inc. | 備註0.125%10/0 | 29786AAJ5 | 4,701,395 | 4,438,000 | PRN | DFND | 24 | 4,438,000 | 0 | 0 | ||
歐羅得有限公司 | COM | Y23508107 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Euronav NV | 自蔓延 | B38564108 | 35,150 | 2,123 | SH | DFND | 15 | 1 | 0 | 2,122 | ||
Euronav NV | 自蔓延 | B38564108 | 16,560 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 516,891 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | ||
Euronet全球公司 | COM | 298736109 | 26,154,692 | 237,921 | SH | DFND | 13 | 0 | 0 | 237,921 | ||
Euronet全球公司 | 備註0.750%3/1 | 298736AL3 | 4,860 | 5,000 | PRN | DFND | 15 | 0 | 0 | 5,000 | ||
Euronet全球公司 | COM | 298736109 | 937,602 | 8,529 | SH | DFND | 15 | 0 | 0 | 8,529 | ||
Euronet全球公司 | 備註0.750%3/1 | 298736AL3 | 16,523 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | ||
Euronet全球公司 | COM | 298736109 | 12,972 | 118 | SH | DFND | 48 | 118 | 0 | 0 | ||
Euronet全球公司 | 備註0.750%3/1 | 298736AL3 | 837,830 | 862,000 | PRN | DFND | 24 | 862,000 | 0 | 0 | ||
歐洲股票公司FD Inc. | COM | 298768102 | 4,463 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
歐洲蠟制CTR公司 | A類COM | 29882P106 | 3,310 | 255 | SH | DFND | 15 | 0 | 0 | 255 | ||
歐洲蠟制CTR公司 | A類COM | 29882P106 | 134,161 | 10,336 | SH | DFND | 4 | 10,336 | 0 | 0 | ||
EUROSEAS有限公司 | 自蔓延 | Y23592135 | 14,627 | 408 | SH | DFND | 15 | 1 | 0 | 407 | ||
埃文斯銀行公司 | COM新聞 | 29911Q208 | 14,930 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
埃文斯銀行公司 | COM新聞 | 29911Q208 | 55,271 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | ||
埃文斯銀行公司 | COM新聞 | 29911Q208 | 74,655 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
Eve Hldg Inc. | COM | 29970N104 | 29,722 | 5,504 | SH | DFND | 4 | 5,504 | 0 | 0 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 827 | 151 | SH | DFND | 13 | 0 | 0 | 151 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 129,333 | 23,601 | SH | DFND | 4 | 23,601 | 0 | 0 | ||
Eventbrite Inc. | COM CL A | 29975E109 | 23,496 | 4,288 | SH | DFND | 15 | 1 | 0 | 4,287 | ||
Everbridge Inc. | COM | 29978A104 | 68,267 | 1,960 | SH | DFND | 15 | 0 | 0 | 1,960 | ||
Everbridge Inc. | COM | 29978A104 | 1,147,544 | 32,947 | SH | DFND | 4 | 32,947 | 0 | 0 | ||
Everbridge Inc. | 注0.125%12/1 | 29978AAC8 | 10,725 | 11,000 | PRN | DFND | 13 | 0 | 0 | 11,000 | ||
Everbridge Inc. | COM | 29978A104 | 397,724 | 11,419 | SH | DFND | 13 | 0 | 0 | 11,419 | ||
Everbridge Inc. | COM | 29978A104 | 1,881 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
EVERCOMMERCE Inc. | COM | 29977X105 | 68,210 | 7,241 | SH | DFND | 4 | 7,241 | 0 | 0 | ||
Evercore Inc. | A類 | 29977A105 | 188,546 | 979 | SH | DFND | 4 | 750 | 0 | 229 | ||
Evercore Inc. | A類 | 29977A105 | 9,571,179 | 49,697 | SH | DFND | 15 | 0 | 0 | 49,697 | ||
Evercore Inc. | A類 | 29977A105 | 2,946,357 | 15,299 | SH | DFND | 13 | 0 | 0 | 15,299 | ||
Evercore Inc. | A類 | 29977A105 | 190,086 | 987 | SH | DFND | 48 | 934 | 53 | 0 | ||
珠峯集團有限公司 | COM | G3223R108 | 2,666,048 | 6,707 | SH | DFND | 13 | 0 | 0 | 6,707 | ||
珠峯集團有限公司 | COM | G3223R108 | 490,118 | 1,233 | SH | DFND | 48 | 1,233 | 0 | 0 | ||
珠峯集團有限公司 | COM | G3223R108 | 67,178 | 169 | SH | DFND | 4 | 169 | 0 | 0 | ||
珠峯集團有限公司 | COM | G3223R108 | 10,749,774 | 27,043 | SH | DFND | 15 | 1 | 0 | 27,042 | ||
EVERGY公司 | COM | 30034W106 | 183,254 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 4,541,582 | 85,080 | SH | DFND | 13 | 0 | 0 | 85,080 | ||
EVERGY公司 | COM | 30034W106 | 363,998 | 6,819 | SH | DFND | 48 | 6,819 | 0 | 0 | ||
EVERGY公司 | COM | 30034W106 | 5,705,026 | 106,875 | SH | DFND | 15 | 0 | 0 | 106,875 | ||
Everi Hldgs Inc. | COM | 30034T103 | 261,561 | 26,026 | SH | DFND | 4 | 26,026 | 0 | 0 | ||
Everi Hldgs Inc. | COM | 30034T103 | 66,742 | 6,641 | SH | DFND | 13 | 0 | 0 | 6,641 | ||
Everi Hldgs Inc. | COM | 30034T103 | 88,832 | 8,839 | SH | DFND | 15 | 0 | 0 | 8,839 | ||
EVERQUOTE Inc. | COM CL A | 30041R108 | 7,059,556 | 380,364 | SH | DFND | 15 | 0 | 0 | 380,364 | ||
EVERQUOTE Inc. | COM CL A | 30041R108 | 122,385 | 6,594 | SH | DFND | 4 | 6,594 | 0 | 0 | ||
EVERQUOTE Inc. | COM CL A | 30041R108 | 1,740,742 | 93,790 | SH | DFND | 13 | 0 | 0 | 93,790 | ||
萬能能源 | COM | 30040W108 | 572,238 | 9,574 | SH | DFND | 4 | 9,483 | 0 | 91 | ||
萬能能源 | COM | 30040W108 | 68,416,805 | 1,144,668 | SH | DFND | 15 | 3 | 0 | 1,144,665 | ||
萬能能源 | COM | 30040W108 | 23,796,274 | 398,131 | SH | DFND | 13 | 0 | 0 | 398,131 | ||
萬能能源 | COM | 30040W108 | 957,157 | 16,014 | SH | DFND | 48 | 15,914 | 0 | 100 | ||
EverSpin Technologies Inc. | COM | 30041T104 | 1,077 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 816,593 | 20,466 | SH | DFND | 4 | 20,466 | 0 | 0 | ||
Evertec Inc. | COM | 30040P103 | 19,352,559 | 485,026 | SH | DFND | 15 | 0 | 0 | 485,026 | ||
Evertec Inc. | COM | 30040P103 | 2,626,710 | 65,832 | SH | DFND | 13 | 0 | 0 | 65,832 | ||
Evertec Inc. | COM | 30040P103 | 3,511 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
EVgo Inc. | CL A COM | 30052F100 | 89,702 | 35,738 | SH | DFND | 4 | 35,738 | 0 | 0 | ||
EVgo Inc. | CL A COM | 30052F100 | 49,580 | 19,753 | SH | DFND | 13 | 0 | 0 | 19,753 | ||
EVgo Inc. | *W EXP 07/01/202 | 30052F118 | 19 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
EVgo Inc. | CL A COM | 30052F100 | 1,105,097 | 440,278 | SH | DFND | 15 | 1 | 0 | 440,277 | ||
EVI INDS Inc. | COM | 26929N102 | 49,576 | 1,991 | SH | DFND | 4 | 1,991 | 0 | 0 | ||
EVI INDS Inc. | COM | 26929N102 | 440,873 | 17,706 | SH | DFND | 15 | 1 | 0 | 17,705 | ||
Evoke Pharma公司 | COM新聞 | 30049G203 | 40 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 1,104,367 | 33,680 | SH | DFND | 4 | 33,680 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 165,557 | 5,049 | SH | DFND | 13 | 0 | 0 | 5,049 | ||
Evolent Health Inc. | CL A | 30050B101 | 4,197 | 128 | SH | DFND | 48 | 128 | 0 | 0 | ||
Evolent Health Inc. | CL A | 30050B101 | 1,654,190 | 50,448 | SH | DFND | 15 | 0 | 0 | 50,448 | ||
EVOLUS Inc. | COM | 30052C107 | 175,938 | 12,567 | SH | DFND | 4 | 12,567 | 0 | 0 | ||
EVOLUS Inc. | COM | 30052C107 | 34,622 | 2,473 | SH | DFND | 13 | 0 | 0 | 2,473 | ||
進化皮特公司 | COM | 30049A107 | 17 | 3 | SH | DFND | 15 | 3 | 0 | 0 | ||
進化皮特公司 | COM | 30049A107 | 56,936 | 9,273 | SH | DFND | 4 | 9,273 | 0 | 0 | ||
Evolv Technology HLDangs in | COM CL A | 30049H102 | 192,525 | 43,264 | SH | DFND | 4 | 43,264 | 0 | 0 | ||
Evolv Technology HLDangs in | COM CL A | 30049H102 | 25,530 | 5,737 | SH | DFND | 15 | 0 | 0 | 5,737 | ||
Evolv Technology HLDangs in | COM CL A | 30049H102 | 4,895 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
精密科學公司 | COM | 30063P105 | 8,080,020 | 117,000 | SH | 放 | DFND | 24 | 117,000 | 0 | 0 | |
精密科學公司 | COM | 30063P105 | 1,361,518 | 19,715 | SH | DFND | 24 | 19,715 | 0 | 0 | ||
精密科學公司 | 備註0.375%3/0 | 30063PAC9 | 437,388 | 472,000 | PRN | DFND | 13 | 0 | 0 | 472,000 | ||
精密科學公司 | 注1.000% 1/1 | 30063 PAA3 | 497,914 | 446,000 | PRN | DFND | 24 | 446,000 | 0 | 0 | ||
精密科學公司 | 備註0.375%3/0 | 30063PAC9 | 1,027,677 | 1,109,000 | PRN | DFND | 15 | 0 | 0 | 1,109,000 | ||
精密科學公司 | 備註0.375%3/0 | 30063PAC9 | 4,605,550 | 4,970,000 | PRN | DFND | 24 | 4,970,000 | 0 | 0 | ||
精密科學公司 | 備註0.375%3/1 | 30063PAB1 | 5,438,365 | 5,673,000 | PRN | DFND | 24 | 5,673,000 | 0 | 0 | ||
精密科學公司 | COM | 30063P105 | 273,961 | 3,967 | SH | DFND | 4 | 3,963 | 4 | 0 | ||
精密科學公司 | COM | 30063P105 | 345,300 | 5,000 | SH | 看漲 | DFND | 24 | 5,000 | 0 | 0 | |
精密科學公司 | COM | 30063P105 | 2,854,097 | 41,328 | SH | DFND | 13 | 0 | 0 | 41,328 | ||
精密科學公司 | COM | 30063P105 | 47,997 | 695 | SH | DFND | 48 | 695 | 0 | 0 | ||
精密科學公司 | COM | 30063P105 | 15,825,663 | 229,158 | SH | DFND | 15 | 0 | 0 | 229,158 | ||
精密科學公司 | 備註0.375%3/0 | 30063PAC9 | 6,487 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
ExAGEN Inc. | COM | 30068X103 | 3,795 | 2,387 | SH | DFND | 15 | 0 | 0 | 2,387 | ||
ExAGEN Inc. | COM | 30068X103 | 111 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 204,694 | 12,777 | SH | DFND | 15 | 1 | 0 | 12,776 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 19,224 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
Excelerate Energy Inc. | CL A COM | 30069T101 | 104,226 | 6,506 | SH | DFND | 4 | 6,506 | 0 | 0 | ||
交易所上市FDS樹 | 薩巴中間率 | 30151E806 | 32 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
交易所交易概念TRU | ROBO GLBETF | 301505707 | 375,296 | 6,400 | SH | DFND | 48 | 0 | 0 | 6,400 | ||
交易所交易概念TRU | Optica Rare EART | 301505525 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
交易所交易概念TRU | ROBO GLBETF | 301505707 | 117,456 | 2,003 | SH | DFND | 4 | 0 | 0 | 2,003 | ||
交易所交易概念TRU | ROBO GLBETF | 301505707 | 2,520 | 43 | SH | DFND | 15 | 1 | 0 | 42 | ||
交易所交易概念TRU | 資本鏈接GBL | 301505764 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
交易所交易概念TRU | EMQQ EM實習生 | 301505889 | 1,592 | 51 | SH | DFND | 15 | 1 | 0 | 50 | ||
交易所交易概念TRU | ROBO GLBETF | 301505707 | 1,789 | 31 | SH | DFND | 13 | 0 | 0 | 31 | ||
交易所交易概念TRU | VSPR US LC ETF | 301505749 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
交易所交易概念TRU | EMQQ EM實習生 | 301505889 | 2,129 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
Exela Technologies Inc. | COM | 30162V805 | 163 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 320,972 | 13,526 | SH | DFND | 4 | 13,526 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 914,625 | 38,543 | SH | DFND | 13 | 0 | 0 | 38,543 | ||
Exelixis Inc. | COM | 30161Q104 | 13,692 | 577 | SH | DFND | 48 | 577 | 0 | 0 | ||
Exelixis Inc. | COM | 30161Q104 | 991,060 | 41,764 | SH | DFND | 15 | 0 | 0 | 41,764 | ||
Exelon公司 | COM | 30161N101 | 9,994 | 266 | SH | DFND | 17 | 266 | 0 | 0 | ||
Exelon公司 | COM | 30161N101 | 4,424,175 | 117,758 | SH | DFND | 13 | 0 | 0 | 117,758 | ||
Exelon公司 | COM | 30161N101 | 1,642,673 | 43,723 | SH | DFND | 48 | 42,623 | 0 | 1,100 | ||
Exelon公司 | COM | 30161N101 | 1,094,827 | 29,141 | SH | DFND | 4 | 27,039 | 2 | 2,100 | ||
Exelon公司 | COM | 30161N101 | 9,933,400 | 264,397 | SH | DFND | 15 | 0 | 0 | 264,397 | ||
EXICURE Inc. | COM新聞 | 30205M200 | 37 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 717,281 | 22,556 | SH | DFND | 13 | 0 | 0 | 22,556 | ||
ExlService Holdings Inc. | COM | 302081104 | 7,632 | 240 | SH | DFND | 48 | 240 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 5,390,005 | 169,497 | SH | DFND | 15 | 0 | 0 | 169,497 | ||
ExlService Holdings Inc. | COM | 302081104 | 1,596,328 | 50,199 | SH | DFND | 4 | 50,199 | 0 | 0 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 176,467 | 17,083 | SH | DFND | 48 | 17 | 0 | 17,066 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 222,281 | 21,518 | SH | DFND | 4 | 21,518 | 0 | 0 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 325,263 | 31,487 | SH | DFND | 15 | 1 | 0 | 31,486 | ||
Exp World Hldgs Inc. | COM | 30212W100 | 25,680 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | ||
Expedia Group Inc. | 注2/1 | 30212PBE4 | 272,804 | 295,000 | PRN | DFND | 15 | 0 | 0 | 295,000 | ||
Expedia Group Inc. | 注2/1 | 30212PBE4 | 11,056,431 | 11,956,000 | PRN | DFND | 24 | 11,956,000 | 0 | 0 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 573,591 | 4,164 | SH | DFND | 4 | 4,131 | 4 | 29 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 1,597,625 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 15,153 | 110 | SH | DFND | 17 | 110 | 0 | 0 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 23,010,511 | 167,045 | SH | DFND | 15 | 2 | 0 | 167,043 | ||
Expedia Group Inc. | COM新聞 | 30212P303 | 55,100 | 400 | SH | 放 | DFND | 13 | 0 | 0 | 400 | |
Expedia Group Inc. | COM新聞 | 30212P303 | 14,249,790 | 103,447 | SH | DFND | 13 | 0 | 0 | 103,447 | ||
Expedia Group Inc. | 注2/1 | 30212PBE4 | 16,646 | 18,000 | PRN | DFND | 13 | 0 | 0 | 18,000 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 22,675,891 | 186,526 | SH | DFND | 15 | 1 | 0 | 186,525 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 3,674,504 | 30,225 | SH | DFND | 13 | 0 | 0 | 30,225 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 2,880,115 | 23,691 | SH | DFND | 4 | 23,691 | 0 | 0 | ||
Expetors INTL WALW Inc. | COM | 302130109 | 2,873,793 | 23,639 | SH | DFND | 48 | 23,639 | 0 | 0 | ||
Expensify Inc. | COM CL A | 30219Q106 | 34,163 | 18,567 | SH | DFND | 4 | 18,567 | 0 | 0 | ||
ExPION360 Inc. | COM | 30218B100 | 94 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
指數公司 | COM | 30214U102 | 1,270,201 | 15,361 | SH | DFND | 4 | 15,361 | 0 | 0 | ||
指數公司 | COM | 30214U102 | 10,689,269 | 129,269 | SH | DFND | 13 | 0 | 0 | 129,269 | ||
指數公司 | COM | 30214U102 | 48,758,065 | 589,649 | SH | DFND | 15 | 1 | 0 | 589,648 | ||
指數公司 | COM | 30214U102 | 5,044 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
ExPro集團控股內華達州 | COM | N3144W105 | 595,505 | 29,820 | SH | DFND | 4 | 29,820 | 0 | 0 | ||
ExPro集團控股內華達州 | COM | N3144W105 | 3,235,040 | 161,995 | SH | DFND | 15 | 0 | 0 | 161,995 | ||
ExPro集團控股內華達州 | COM | N3144W105 | 959 | 48 | SH | DFND | 48 | 48 | 0 | 0 | ||
ExPro集團控股內華達州 | COM | N3144W105 | 601,277 | 30,109 | SH | DFND | 13 | 0 | 0 | 30,109 | ||
EXSCIENTIA PLC | 廣告 | 30223G102 | 1,144 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
EXSCIENTIA PLC | 廣告 | 30223G102 | 3,214,074 | 561,901 | SH | DFND | 15 | 0 | 0 | 561,901 | ||
額外空間存儲公司 | COM | 30225T102 | 34,468,620 | 234,480 | SH | DFND | 15 | 1 | 0 | 234,479 | ||
額外空間存儲公司 | COM | 30225T102 | 10,177,674 | 69,236 | SH | DFND | 13 | 0 | 0 | 69,236 | ||
額外空間存儲公司 | COM | 30225T102 | 2,922,654 | 19,882 | SH | DFND | 48 | 19,882 | 0 | 0 | ||
額外空間存儲公司 | COM | 30225T102 | 4,565,085 | 31,055 | SH | DFND | 4 | 31,055 | 0 | 0 | ||
額外空間存儲公司 | COM | 30225T102 | 85,113 | 579 | SH | DFND | 17 | 579 | 0 | 0 | ||
極端網絡 | COM | 30226D106 | 498,055 | 43,159 | SH | DFND | 4 | 43,159 | 0 | 0 | ||
極端網絡 | COM | 30226D106 | 169,223 | 14,664 | SH | DFND | 13 | 0 | 0 | 14,664 | ||
極端網絡 | COM | 30226D106 | 896,178 | 77,658 | SH | DFND | 15 | 0 | 0 | 77,658 | ||
極端網絡 | COM | 30226D106 | 1,443 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 148,602,727 | 1,278,413 | SH | DFND | 4 | 1,210,774 | 2,182 | 65,457 | ||
埃克森美孚 | COM | 30231G102 | 248,859,663 | 2,140,912 | SH | DFND | 13 | 0 | 0 | 2,140,912 | ||
埃克森美孚 | COM | 30231G102 | 63,897,128 | 549,700 | SH | 看漲 | DFND | 24 | 549,700 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 1,162,400 | 10,000 | SH | 放 | DFND | 4 | 10,000 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 711,951,372 | 6,124,839 | SH | DFND | 15 | 14 | 0 | 6,124,825 | ||
埃克森美孚 | COM | 30231G102 | 371,968 | 3,200 | SH | 放 | DFND | 48 | 0 | 0 | 3,200 | |
埃克森美孚 | COM | 30231G102 | 307,455 | 2,645 | SH | DFND | 17 | 2,645 | 0 | 0 | ||
埃克森美孚 | COM | 30231G102 | 17,482,496 | 150,400 | SH | 放 | DFND | 24 | 150,400 | 0 | 0 | |
埃克森美孚 | COM | 30231G102 | 148,662,472 | 1,278,927 | SH | DFND | 48 | 1,215,425 | 1,360 | 62,142 | ||
埃克森美孚 | COM | 30231G102 | 101,361 | 872 | SH | DFND | 24 | 872 | 0 | 0 | ||
EYENOVIA Inc. | COM | 30234E104 | 9,276 | 9,408 | SH | DFND | 4 | 9,408 | 0 | 0 | ||
EYENOVIA Inc. | COM | 30234E104 | 5,863 | 5,946 | SH | DFND | 15 | 0 | 0 | 5,946 | ||
EYEPOINT製藥公司 | COM新聞 | 30233G209 | 136,897 | 6,623 | SH | DFND | 13 | 0 | 0 | 6,623 | ||
EYEPOINT製藥公司 | COM新聞 | 30233G209 | 1,080,400 | 52,269 | SH | DFND | 15 | 0 | 0 | 52,269 | ||
EYEPOINT製藥公司 | COM新聞 | 30233G209 | 249,694 | 12,080 | SH | DFND | 4 | 12,080 | 0 | 0 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 816,462 | 72,062 | SH | DFND | 15 | 0 | 0 | 72,062 | ||
EZCORP Inc. | CL A非VTG | 302301106 | 4,623 | 408 | SH | DFND | 4 | 408 | 0 | 0 | ||
EZFILL控股公司 | COM | 302314307 | 34 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 45,980 | 3,261 | SH | DFND | 4 | 3,261 | 0 | 0 | ||
F N B公司 | COM | 302520101 | 168,288 | 11,935 | SH | DFND | 13 | 0 | 0 | 11,935 | ||
F N B公司 | COM | 302520101 | 4,932,809 | 349,845 | SH | DFND | 15 | 1 | 0 | 349,844 | ||
F N B公司 | COM | 302520101 | 144,849 | 10,273 | SH | DFND | 48 | 10,273 | 0 | 0 | ||
F&G年金和人壽公司 | 普通股 | 30190A104 | 246,544 | 6,080 | SH | DFND | 13 | 0 | 0 | 6,080 | ||
F&G年金和人壽公司 | 普通股 | 30190A104 | 266,130 | 6,563 | SH | DFND | 4 | 6,563 | 0 | 0 | ||
F&G年金和人壽公司 | 普通股 | 30190A104 | 2,271 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
F&G年金和人壽公司 | 普通股 | 30190A104 | 515,230 | 12,707 | SH | DFND | 15 | 1 | 0 | 12,706 | ||
F5 Inc. | COM | 315616102 | 258,601 | 1,364 | SH | DFND | 4 | 1,312 | 0 | 52 | ||
F5 Inc. | COM | 315616102 | 155,464 | 820 | SH | DFND | 48 | 820 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 14,234,302 | 75,080 | SH | DFND | 15 | 1 | 0 | 75,079 | ||
F5 Inc. | COM | 315616102 | 1,753,139 | 9,247 | SH | DFND | 13 | 0 | 0 | 9,247 | ||
法布里內 | 自蔓延 | G3323L100 | 4,493,951 | 23,775 | SH | DFND | 4 | 23,775 | 0 | 0 | ||
法布里內 | 自蔓延 | G3323L100 | 491,925 | 2,603 | SH | DFND | 15 | 1 | 0 | 2,602 | ||
法布里內 | 自蔓延 | G3323L100 | 216,428 | 1,145 | SH | DFND | 13 | 0 | 0 | 1,145 | ||
法布里內 | 自蔓延 | G3323L100 | 20,225 | 107 | SH | DFND | 48 | 107 | 0 | 0 | ||
FactSet RESH系統公司 | COM | 303075105 | 174,527,766 | 384,092 | SH | DFND | 13 | 0 | 0 | 384,092 | ||
FactSet RESH系統公司 | COM | 303075105 | 7,644,657 | 16,824 | SH | DFND | 4 | 16,824 | 0 | 0 | ||
FactSet RESH系統公司 | COM | 303075105 | 1,441,779 | 3,173 | SH | DFND | 48 | 2,473 | 0 | 700 | ||
FactSet RESH系統公司 | COM | 303075105 | 490,750,599 | 1,080,021 | SH | DFND | 15 | 1 | 0 | 1,080,020 | ||
公平的艾薩克公司 | COM | 303250104 | 22,268,150 | 17,820 | SH | DFND | 13 | 0 | 0 | 17,820 | ||
公平的艾薩克公司 | COM | 303250104 | 77,844,637 | 62,296 | SH | DFND | 15 | 1 | 0 | 62,295 | ||
公平的艾薩克公司 | COM | 303250104 | 1,182,131 | 946 | SH | DFND | 48 | 846 | 0 | 100 | ||
公平的艾薩克公司 | COM | 303250104 | 1,758,201 | 1,407 | SH | DFND | 4 | 1,407 | 0 | 0 | ||
獵鷹Beyond Global Inc | COM CL A | 306121104 | 400 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
泛華金控 | 贊助ADR | 30712A103 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Faraday FUTURE INTLGT ETEC I | COM CL A | 307359703 | 30 | 295 | SH | DFND | 4 | 295 | 0 | 0 | ||
農民兄弟公司 | COM | 307675108 | 553 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
農民兄弟公司 | COM | 307675108 | 3,570 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
農民兄弟公司 | COM | 307675108 | 64,421 | 18,045 | SH | DFND | 13 | 0 | 0 | 18,045 | ||
農商銀行 | COM | 30779N105 | 134,453 | 6,032 | SH | DFND | 13 | 0 | 0 | 6,032 | ||
農商銀行 | COM | 30779N105 | 100,149 | 4,493 | SH | DFND | 4 | 4,493 | 0 | 0 | ||
農民國家銀行公司 | COM | 309627107 | 10,688 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
農民國家銀行公司 | COM | 309627107 | 438,529 | 32,824 | SH | DFND | 4 | 32,824 | 0 | 0 | ||
農民國家銀行公司 | COM | 309627107 | 46,308 | 3,466 | SH | DFND | 15 | 1 | 0 | 3,465 | ||
農田合作伙伴公司 | COM | 31154R109 | 80,764 | 7,276 | SH | DFND | 13 | 0 | 0 | 7,276 | ||
農田合作伙伴公司 | COM | 31154R109 | 55,781 | 5,026 | SH | DFND | 15 | 2 | 0 | 5,024 | ||
農田合作伙伴公司 | COM | 31154R109 | 175,269 | 15,790 | SH | DFND | 4 | 15,790 | 0 | 0 | ||
Faro Technologies Inc. | COM | 311642102 | 5,378 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
Faro Technologies Inc. | COM | 311642102 | 160,336 | 7,454 | SH | DFND | 4 | 7,454 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 42,718,048 | 553,773 | SH | DFND | 15 | 1 | 0 | 553,772 | ||
Fastenal CO | COM | 311900104 | 7,887,488 | 102,249 | SH | DFND | 48 | 100,849 | 100 | 1,300 | ||
Fastenal CO | COM | 311900104 | 6,752,836 | 87,540 | SH | DFND | 4 | 87,540 | 0 | 0 | ||
Fastenal CO | COM | 311900104 | 51,598,339 | 668,892 | SH | DFND | 13 | 0 | 0 | 668,892 | ||
Fastly Inc. | CL A | 31188V100 | 544,896 | 42,012 | SH | DFND | 4 | 42,012 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 154,460 | 11,909 | SH | DFND | 24 | 11,909 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 1,738 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
Fastly Inc. | CL A | 31188V100 | 2,011,076 | 155,056 | SH | DFND | 15 | 1 | 0 | 155,055 | ||
Fastly Inc. | CL A | 31188V100 | 94,512 | 7,287 | SH | DFND | 13 | 0 | 0 | 7,287 | ||
胖子品牌公司 | A類COM | 30258N105 | 19,004 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | ||
胖子品牌公司 | B類COM | 30258N600 | 25 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
胖子品牌公司 | A類COM | 30258N105 | 243 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
命運治療公司 | COM | 31189P102 | 80,454 | 10,961 | SH | DFND | 15 | 0 | 0 | 10,961 | ||
命運治療公司 | COM | 31189P102 | 219,848 | 29,952 | SH | DFND | 4 | 29,947 | 5 | 0 | ||
命運治療公司 | COM | 31189P102 | 734 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Fthom Digital MFG公司 | CL A | 31189Y202 | 37 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Fathom控股公司 | COM | 31189V109 | 169 | 85 | SH | DFND | 4 | 85 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 1,687,507 | 44,809 | SH | DFND | 13 | 0 | 0 | 44,809 | ||
FB FINL公司 | COM | 30257X104 | 791 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 473,160 | 12,564 | SH | DFND | 4 | 12,564 | 0 | 0 | ||
FB FINL公司 | COM | 30257X104 | 5,199,629 | 138,068 | SH | DFND | 15 | 1 | 0 | 138,067 | ||
聯邦農業MTG公司 | CL A | 313148108 | 1,249 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
聯邦農業MTG公司 | CL C | 313148306 | 623,519 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | ||
聯邦農業MTG公司 | CL C | 313148306 | 2,093,720 | 10,635 | SH | DFND | 13 | 0 | 0 | 10,635 | ||
聯邦農業MTG公司 | CL C | 313148306 | 8,997,993 | 45,703 | SH | DFND | 15 | 2 | 0 | 45,701 | ||
聯邦農業MTG公司 | CL C | 313148306 | 22,838 | 116 | SH | DFND | 48 | 16 | 0 | 100 | ||
聯邦RLTY INVT TR新 | Shben int new | 313745101 | 43,707 | 428 | SH | DFND | 17 | 428 | 0 | 0 | ||
聯邦RLTY INVT TR新 | Shben int new | 313745101 | 52,652,696 | 515,596 | SH | DFND | 15 | 1 | 0 | 515,595 | ||
聯邦RLTY INVT TR新 | Shben int new | 313745101 | 34,269,958 | 335,585 | SH | DFND | 13 | 0 | 0 | 335,585 | ||
聯邦RLTY INVT TR新 | Shben int new | 313745101 | 850,864 | 8,332 | SH | DFND | 48 | 8,332 | 0 | 0 | ||
聯邦RLTY INVT TR新 | Shben int new | 313745101 | 4,377,374 | 42,865 | SH | DFND | 4 | 42,865 | 0 | 0 | ||
聯邦信號公司 | COM | 313855108 | 7,978 | 94 | SH | DFND | 48 | 94 | 0 | 0 | ||
聯邦信號公司 | COM | 313855108 | 2,948,661 | 34,743 | SH | DFND | 15 | 1 | 0 | 34,742 | ||
聯邦信號公司 | COM | 313855108 | 1,522,992 | 17,945 | SH | DFND | 4 | 17,945 | 0 | 0 | ||
聯邦信號公司 | COM | 313855108 | 710,192 | 8,368 | SH | DFND | 13 | 0 | 0 | 8,368 | ||
聯合愛馬仕公司 | CL B | 314211103 | 425,674 | 11,785 | SH | DFND | 13 | 0 | 0 | 11,785 | ||
聯合愛馬仕公司 | CL B | 314211103 | 2,203 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
聯合愛馬仕公司 | CL B | 314211103 | 905,072 | 25,057 | SH | DFND | 15 | 0 | 0 | 25,057 | ||
聯合愛馬仕公司 | CL B | 314211103 | 44,500 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | ||
聯合愛馬仕Prem muni I | COM | 31423P108 | 812,190 | 73,369 | SH | DFND | 15 | 1 | 0 | 73,368 | ||
聯合愛馬仕Prem muni I | COM | 31423P108 | 35,778 | 3,232 | SH | DFND | 13 | 0 | 0 | 3,232 | ||
聯邦快遞 | COM | 31428X106 | 48,402,828 | 167,056 | SH | DFND | 13 | 0 | 0 | 167,056 | ||
聯邦快遞 | COM | 31428X106 | 8,653,665 | 29,867 | SH | DFND | 4 | 29,067 | 0 | 800 | ||
聯邦快遞 | COM | 31428X106 | 113,278,046 | 390,964 | SH | DFND | 15 | 3 | 0 | 390,961 | ||
聯邦快遞 | COM | 31428X106 | 4,468,950 | 15,424 | SH | DFND | 48 | 14,395 | 0 | 1,029 | ||
FEMASYS Inc. | COM | 31447E105 | 223 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
Fennec製藥公司 | COM | 31447P100 | 66,931 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 56,859,754 | 260,311 | SH | DFND | 15 | 0 | 0 | 260,311 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 1,074,020 | 4,917 | SH | DFND | 48 | 4,917 | 0 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 630,607 | 2,887 | SH | DFND | 4 | 2,885 | 2 | 0 | ||
弗格森新PLC | 自蔓延 | G3421J106 | 12,508,940 | 57,268 | SH | DFND | 13 | 0 | 0 | 57,268 | ||
法拉利N V | COM | N3167Y103 | 26,592 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
法拉利N V | COM | N3167Y103 | 30,030,621 | 68,887 | SH | DFND | 15 | 1 | 0 | 68,886 | ||
法拉利N V | COM | N3167Y103 | 26,171,222 | 60,034 | SH | DFND | 13 | 0 | 0 | 60,034 | ||
法拉利N V | COM | N3167Y103 | 128,166 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
Ferrolobe PLC | 自蔓延 | G33856108 | 49,801 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
FGI SEARCH LTD | 普通股 | G3302 D103 | 19 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
Fibrobiologics Inc | COM SHS | 31573L105 | 2,162 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
FibroGen Inc. | COM | 31572Q808 | 76,683 | 32,631 | SH | DFND | 4 | 32,631 | 0 | 0 | ||
FibroGen Inc. | COM | 31572Q808 | 914 | 389 | SH | DFND | 15 | 0 | 0 | 389 | ||
富達保險控股L | COM | G3398L118 | 392,035 | 20,125 | SH | DFND | 4 | 20,125 | 0 | 0 | ||
Fidelity COMWLTH樹 | 納斯達克商城 | 315912808 | 5,247,787 | 81,488 | SH | DFND | 15 | 1 | 0 | 81,487 | ||
Fidelity COMWLTH樹 | 納斯達克商城 | 315912808 | 2,703,660 | 41,982 | SH | DFND | 13 | 0 | 0 | 41,982 | ||
富達·卡温頓信託 | 藍籌GRWTH | 316092352 | 1,631,628 | 42,413 | SH | DFND | 15 | 0 | 0 | 42,413 | ||
富達·卡温頓信託 | 增強型MID | 31609A503 | 275 | 9 | SH | DFND | 15 | 0 | 0 | 9 | ||
富達·卡温頓信託 | 高年利率ETF | 316092618 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富達·卡温頓信託 | MSCI CONSM DIS | 316092204 | 247,028 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | ||
富達·卡温頓信託 | 摩根士丹利資本國際實用指數 | 316092865 | 2,927 | 69 | SH | DFND | 4 | 0 | 0 | 69 | ||
富達·卡温頓信託 | SML MID MLTFCT | 316092527 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | VLU因子ETF | 316092782 | 22 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | 藍籌GRWTH | 316092352 | 1,562,536 | 40,617 | SH | DFND | 13 | 0 | 0 | 40,617 | ||
富達·卡温頓信託 | Emerg MKTS MLTFT | 316092543 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | 增強型小型 | 31609A206 | 25,693 | 855 | SH | DFND | 15 | 0 | 0 | 855 | ||
富達·卡温頓信託 | MSCI HLTH CARE I | 316092600 | 18,232,269 | 261,320 | SH | DFND | 15 | 0 | 0 | 261,320 | ||
富達·卡温頓信託 | MSCI INDL INDEX指數 | 316092709 | 622,292 | 9,177 | SH | DFND | 13 | 0 | 0 | 9,177 | ||
富達·卡温頓信託 | MSCI CONSM DIS | 316092204 | 1,704,730 | 20,668 | SH | DFND | 15 | 0 | 0 | 20,668 | ||
富達·卡温頓信託 | MSCI信息技術I | 316092808 | 12,004,170 | 77,029 | SH | DFND | 15 | 1 | 0 | 77,028 | ||
富達·卡温頓信託 | 增強的INTL | 31609A404 | 56,015 | 1,962 | SH | DFND | 15 | 0 | 0 | 1,962 | ||
富達·卡温頓信託 | INT HG DIV ETF | 316092725 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富達·卡温頓信託 | MSCI通信服務 | 316092873 | 8,899,984 | 179,580 | SH | DFND | 15 | 1 | 0 | 179,579 | ||
富達·卡温頓信託 | MSCI Finls IDX | 316092501 | 253,697 | 4,271 | SH | DFND | 13 | 0 | 0 | 4,271 | ||
富達·卡温頓信託 | MSCI信息技術I | 316092808 | 447,417 | 2,871 | SH | DFND | 13 | 0 | 0 | 2,871 | ||
富達·卡温頓信託 | MSCI MATLS指數 | 316092881 | 1,352,717 | 25,830 | SH | DFND | 13 | 0 | 0 | 25,830 | ||
富達·卡温頓信託 | MSCI RL EST ETF | 316092857 | 70,443 | 2,700 | SH | DFND | 13 | 0 | 0 | 2,700 | ||
富達·卡温頓信託 | 摩根士丹利資本國際實用指數 | 316092865 | 15,017 | 354 | SH | DFND | 13 | 0 | 0 | 354 | ||
富達·卡温頓信託 | Consmr Staples | 316092303 | 1,384,472 | 29,098 | SH | DFND | 15 | 1 | 0 | 29,097 | ||
富達·卡温頓信託 | Divid ETF RISI | 316092832 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | 高分散ETF | 316092840 | 3,412,432 | 75,313 | SH | DFND | 13 | 0 | 0 | 75,313 | ||
富達·卡温頓信託 | INT VL FCT ETF | 316092717 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富達·卡温頓信託 | MSCI MATLS指數 | 316092881 | 7,650,919 | 146,094 | SH | DFND | 15 | 1 | 0 | 146,093 | ||
富達·卡温頓信託 | Qlty FCTOR ETF | 316092790 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富達·卡温頓信託 | 增強型大型 | 31609A107 | 37,551 | 1,286 | SH | DFND | 15 | 0 | 0 | 1,286 | ||
富達·卡温頓信託 | 高分散ETF | 316092840 | 22,357,349 | 493,430 | SH | DFND | 15 | 0 | 0 | 493,430 | ||
富達·卡温頓信託 | 國際多因素 | 316092535 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | 動量因素 | 316092816 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | MSCI通信服務 | 316092873 | 998,584 | 20,149 | SH | DFND | 13 | 0 | 0 | 20,149 | ||
富達·卡温頓信託 | MSCI能源IDX | 316092402 | 16,660,245 | 643,999 | SH | DFND | 15 | 1 | 0 | 643,998 | ||
富達·卡温頓信託 | MSCI Finls IDX | 316092501 | 7,469,421 | 125,748 | SH | DFND | 15 | 0 | 0 | 125,748 | ||
富達·卡温頓信託 | MSCI RL EST ETF | 316092857 | 453,249 | 17,373 | SH | DFND | 15 | 1 | 0 | 17,372 | ||
富達·卡温頓信託 | 摩根士丹利資本國際實用指數 | 316092865 | 1,918,440 | 45,225 | SH | DFND | 15 | 1 | 0 | 45,224 | ||
富達·卡温頓信託 | Consmr Staples | 316092303 | 112,336 | 2,361 | SH | DFND | 13 | 0 | 0 | 2,361 | ||
富達·卡温頓信託 | 低波動率ETF | 316092824 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富達·卡温頓信託 | MSCI INDL INDEX指數 | 316092709 | 3,153,711 | 46,508 | SH | DFND | 15 | 0 | 0 | 46,508 | ||
富達·卡温頓信託 | 增強型大型 | 316092113 | 216,206 | 7,329 | SH | DFND | 15 | 0 | 0 | 7,329 | ||
富達·卡温頓信託 | 增強型大型 | 31609A305 | 42,375 | 1,434 | SH | DFND | 15 | 0 | 0 | 1,434 | ||
富達·卡温頓信託 | MSCI能源IDX | 316092402 | 1,507,962 | 58,290 | SH | DFND | 13 | 0 | 0 | 58,290 | ||
富達·卡温頓信託 | MSCI HLTH CARE I | 316092600 | 181,472 | 2,601 | SH | DFND | 13 | 0 | 0 | 2,601 | ||
富達D&D銀行公司 | COM | 31609R100 | 23,053 | 476 | SH | DFND | 13 | 0 | 0 | 476 | ||
富達D&D銀行公司 | COM | 31609R100 | 79,861 | 1,649 | SH | DFND | 4 | 1,649 | 0 | 0 | ||
富達D&D銀行公司 | COM | 31609R100 | 3,584 | 74 | SH | DFND | 15 | 0 | 0 | 74 | ||
Fidelity Merrimack樹 | Low Durtin ETF | 316188408 | 19,802,162 | 396,281 | SH | DFND | 13 | 0 | 0 | 396,281 | ||
Fidelity Merrimack樹 | LTD TRM BD ETF | 316188200 | 49 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Fidelity Merrimack樹 | 合計BD ETF | 316188309 | 1,068,546 | 23,583 | SH | DFND | 13 | 0 | 0 | 23,583 | ||
Fidelity Merrimack樹 | 合計BD ETF | 316188309 | 50,987 | 1,125 | SH | DFND | 15 | 0 | 0 | 1,125 | ||
Fidelity Merrimack樹 | 公司債券ETF | 316188101 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Fidelity Merrimack樹 | Low Durtin ETF | 316188408 | 1,502,796 | 30,074 | SH | DFND | 15 | 1 | 0 | 30,073 | ||
富達國家金融 | Fnf組通信 | 31620R303 | 1,321,712 | 24,891 | SH | DFND | 4 | 24,891 | 0 | 0 | ||
富達國家金融 | Fnf組通信 | 31620R303 | 26,044,618 | 490,482 | SH | DFND | 15 | 2 | 0 | 490,480 | ||
富達國家金融 | Fnf組通信 | 31620R303 | 9,244,360 | 174,093 | SH | DFND | 13 | 0 | 0 | 174,093 | ||
富達國家金融 | Fnf組通信 | 31620R303 | 151,441 | 2,852 | SH | DFND | 48 | 2,852 | 0 | 0 | ||
富達國家信息服務中心 | COM | 31620M106 | 3,399,425 | 45,827 | SH | DFND | 4 | 45,167 | 79 | 581 | ||
富達國家信息服務中心 | COM | 31620M106 | 11,980,649 | 161,508 | SH | DFND | 13 | 0 | 0 | 161,508 | ||
富達國家信息服務中心 | COM | 31620M106 | 3,213,722 | 43,323 | SH | DFND | 48 | 43,321 | 2 | 0 | ||
富達國家信息服務中心 | COM | 31620M106 | 56,895,976 | 766,999 | SH | DFND | 15 | 1 | 0 | 766,998 | ||
富達國家信息服務中心 | COM | 31620M106 | 45,101 | 608 | SH | DFND | 17 | 608 | 0 | 0 | ||
FIDUS INVT公司 | COM | 316500107 | 11,824 | 599 | SH | DFND | 13 | 0 | 0 | 599 | ||
FIDUS INVT公司 | COM | 316500107 | 73,820 | 3,740 | SH | DFND | 15 | 2 | 0 | 3,738 | ||
第五、第三銀行 | COM | 316773100 | 368,937 | 9,915 | SH | DFND | 4 | 9,915 | 0 | 0 | ||
第五、第三銀行 | COM | 316773100 | 7,403,453 | 198,964 | SH | DFND | 13 | 0 | 0 | 198,964 | ||
第五、第三銀行 | COM | 316773100 | 1,779,122 | 47,813 | SH | DFND | 48 | 47,813 | 0 | 0 | ||
第五、第三銀行 | COM | 316773100 | 26,370,983 | 708,706 | SH | DFND | 15 | 1 | 0 | 708,705 | ||
第五、第三銀行 | COM | 316773100 | 4,007,517 | 107,700 | SH | 看漲 | DFND | 24 | 107,700 | 0 | 0 | |
無花果公司 | CL A | 30260D103 | 194,310 | 39,018 | SH | DFND | 4 | 39,018 | 0 | 0 | ||
無花果公司 | CL A | 30260D103 | 127,528 | 25,608 | SH | DFND | 13 | 0 | 0 | 25,608 | ||
無花果公司 | CL A | 30260D103 | 449,136 | 90,188 | SH | DFND | 15 | 0 | 0 | 90,188 | ||
美國金融公司 | COM CL A | 31738L107 | 13,767 | 18,728 | SH | DFND | 4 | 18,728 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 15,056 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
Financial INSTNS Inc. | COM | 317585404 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Financial INSTNS Inc. | COM | 317585404 | 101,063 | 5,370 | SH | DFND | 4 | 5,370 | 0 | 0 | ||
芬奇治療集團公司 | COM新聞 | 31773D200 | 18 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
FINGERMOTION Inc. | COM | 31788K108 | 315 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
金融銀行 | COM | 31812F109 | 713 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
FINWISE Bancorp | COM | 31813A109 | 513 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
第一優勢公司新聞 | COM | 31846B108 | 2,514 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
第一優勢公司新聞 | COM | 31846B108 | 306,088 | 18,871 | SH | DFND | 4 | 18,871 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 2,206,204 | 36,138 | SH | DFND | 13 | 0 | 0 | 36,138 | ||
First AMERN FINL公司 | COM | 31847R102 | 39,072 | 640 | SH | DFND | 48 | 640 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 100,488 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | ||
First AMERN FINL公司 | COM | 31847R102 | 13,179,016 | 215,873 | SH | DFND | 15 | 1 | 0 | 215,872 | ||
第一Bancorp Inc.ME | COM | 31866P102 | 85,033 | 3,451 | SH | DFND | 4 | 3,451 | 0 | 0 | ||
第一Bancorp Inc.ME | COM | 31866P102 | 32,458 | 1,317 | SH | DFND | 15 | 0 | 0 | 1,317 | ||
第一銀行北卡羅來納 | COM | 318910106 | 347,318 | 9,616 | SH | DFND | 15 | 1 | 0 | 9,615 | ||
第一銀行北卡羅來納 | COM | 318910106 | 508,786 | 14,086 | SH | DFND | 4 | 14,086 | 0 | 0 | ||
第一銀行北卡羅來納 | COM | 318910106 | 185,204 | 5,127 | SH | DFND | 13 | 0 | 0 | 5,127 | ||
第一銀行P-R | COM新聞 | 318672706 | 71,139 | 4,056 | SH | DFND | 15 | 1 | 0 | 4,055 | ||
第一銀行P-R | COM新聞 | 318672706 | 5,929 | 338 | SH | DFND | 48 | 338 | 0 | 0 | ||
第一銀行P-R | COM新聞 | 318672706 | 1,022,336 | 58,286 | SH | DFND | 4 | 58,286 | 0 | 0 | ||
第一銀行P-R | COM新聞 | 318672706 | 140 | 8 | SH | DFND | 13 | 0 | 0 | 8 | ||
第一銀行股份有限公司MS | COM | 318916103 | 280,987 | 10,828 | SH | DFND | 4 | 10,828 | 0 | 0 | ||
第一銀行股份有限公司MS | COM | 318916103 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一個BK威廉斯敦新JE | COM | 31931U102 | 23,248 | 1,692 | SH | DFND | 15 | 0 | 0 | 1,692 | ||
第一個BK威廉斯敦新JE | COM | 31931U102 | 99,052 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | ||
第一商業公司 | COM新聞 | 319383204 | 29,389 | 1,222 | SH | DFND | 13 | 0 | 0 | 1,222 | ||
第一商業公司 | COM新聞 | 319383204 | 553 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
第一商業公司 | COM新聞 | 319383204 | 125,920 | 5,236 | SH | DFND | 15 | 1 | 0 | 5,235 | ||
第一商業公司 | COM新聞 | 319383204 | 441,750 | 18,368 | SH | DFND | 4 | 18,368 | 0 | 0 | ||
First Business FINL SVCS Inc. | COM | 319390100 | 103,988 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | ||
First Business FINL SVCS Inc. | COM | 319390100 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一個CAP Inc. | COM | 31942S104 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個CAP Inc. | COM | 31942S104 | 742 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
第一城市銀行股份有限公司 | COM | 31983A103 | 210,169 | 6,069 | SH | DFND | 4 | 6,069 | 0 | 0 | ||
第一城市銀行股份有限公司 | COM | 31983A103 | 151,801 | 4,383 | SH | DFND | 15 | 0 | 0 | 4,383 | ||
First Cmnty Corp S C | COM | 319835104 | 45,440 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | ||
First Cmnty Corp S C | COM | 319835104 | 42,815 | 2,456 | SH | DFND | 15 | 0 | 0 | 2,456 | ||
First COMWLTH FINL公司 | COM | 319829107 | 176,573 | 12,684 | SH | DFND | 15 | 0 | 0 | 12,684 | ||
First COMWLTH FINL公司 | COM | 319829107 | 67,707 | 4,864 | SH | DFND | 13 | 0 | 0 | 4,864 | ||
First COMWLTH FINL公司 | COM | 319829107 | 835 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
First COMWLTH FINL公司 | COM | 319829107 | 498,712 | 35,827 | SH | DFND | 4 | 35,827 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 384,225 | 235 | SH | DFND | 4 | 235 | 0 | 0 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 5,235,270 | 3,202 | SH | DFND | 13 | 0 | 0 | 3,202 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 18,912,434 | 11,567 | SH | DFND | 15 | 0 | 0 | 11,567 | ||
第一CTZNS BancShares Inc.N | CL A | 31946M103 | 230,535 | 141 | SH | DFND | 48 | 141 | 0 | 0 | ||
第一個金融西北地區 | COM | 32022K102 | 1,378 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
第一個金融西北地區 | COM | 32022K102 | 41,150 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | ||
FINL Bancorp OH | COM | 320209109 | 737,563 | 32,898 | SH | DFND | 15 | 1 | 0 | 32,897 | ||
FINL Bancorp OH | COM | 320209109 | 1,491,244 | 66,514 | SH | DFND | 48 | 862 | 0 | 65,652 | ||
FINL Bancorp OH | COM | 320209109 | 747,259 | 33,330 | SH | DFND | 4 | 33,330 | 0 | 0 | ||
FINL Bancorp OH | COM | 320209109 | 153,622 | 6,852 | SH | DFND | 13 | 0 | 0 | 6,852 | ||
第一財務銀行股份有限公司 | COM | 32020R109 | 1,308,364 | 39,877 | SH | DFND | 4 | 39,877 | 0 | 0 | ||
第一財務銀行股份有限公司 | COM | 32020R109 | 2,894,493 | 88,220 | SH | DFND | 13 | 0 | 0 | 88,220 | ||
第一財務銀行股份有限公司 | COM | 32020R109 | 4,495 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
第一財務銀行股份有限公司 | COM | 32020R109 | 16,706,284 | 509,183 | SH | DFND | 15 | 1 | 0 | 509,182 | ||
First FINL Corp工業 | COM | 320218100 | 154,853 | 4,040 | SH | DFND | 4 | 4,040 | 0 | 0 | ||
First FINL Corp工業 | COM | 320218100 | 23,621 | 616 | SH | DFND | 15 | 0 | 0 | 616 | ||
First FINL Corp工業 | COM | 320218100 | 383 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
First Fndtn公司 | COM | 32026V104 | 136,700 | 18,106 | SH | DFND | 4 | 18,106 | 0 | 0 | ||
First Fndtn公司 | COM | 32026V104 | 4,636 | 614 | SH | DFND | 15 | 0 | 0 | 614 | ||
First Fndtn公司 | COM | 32026V104 | 1,049 | 139 | SH | DFND | 13 | 0 | 0 | 139 | ||
First GTY BancShares Inc | COM | 32043P106 | 497 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 36,363,708 | 1,655,907 | SH | DFND | 15 | 1 | 0 | 1,655,906 | ||
第一夏威夷公司 | COM | 32051X108 | 1,010,226 | 46,003 | SH | DFND | 4 | 46,003 | 0 | 0 | ||
第一夏威夷公司 | COM | 32051X108 | 6,527,160 | 297,230 | SH | DFND | 13 | 0 | 0 | 297,230 | ||
第一地平線公司 | COM | 320517105 | 72,996 | 4,740 | SH | DFND | 4 | 4,738 | 2 | 0 | ||
第一地平線公司 | COM | 320517105 | 7,039,328 | 457,099 | SH | DFND | 15 | 2 | 0 | 457,097 | ||
第一地平線公司 | COM | 320517105 | 3,152,892 | 204,733 | SH | DFND | 13 | 0 | 0 | 204,733 | ||
第一地平線公司 | COM | 320517105 | 715,746 | 46,477 | SH | DFND | 48 | 46,477 | 0 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 340,407 | 6,479 | SH | DFND | 4 | 6,477 | 2 | 0 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 376,712 | 7,170 | SH | DFND | 13 | 0 | 0 | 7,170 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 4,360,192 | 82,988 | SH | DFND | 15 | 1 | 0 | 82,987 | ||
First INDL RLTY tr Inc. | COM | 32054K103 | 1,368,614 | 26,049 | SH | DFND | 48 | 26,049 | 0 | 0 | ||
第一互聯網銀行 | COM | 320557101 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一互聯網銀行 | COM | 320557101 | 2,154 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 2,412,264 | 88,653 | SH | DFND | 15 | 0 | 0 | 88,653 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 808,545 | 29,715 | SH | DFND | 4 | 29,715 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 398,974 | 14,663 | SH | DFND | 13 | 0 | 0 | 14,663 | ||
First INTST BANCSYSTEM Inc. | COM | 32055Y201 | 1,714 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
First Long IS Corp | COM | 320734106 | 5,545 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
First Long IS Corp | COM | 320734106 | 83,574 | 7,536 | SH | DFND | 4 | 7,536 | 0 | 0 | ||
First Long IS Corp | COM | 320734106 | 7,282 | 657 | SH | DFND | 15 | 2 | 0 | 655 | ||
First Marestic Silver Corp | COM | 32076V103 | 226,323 | 38,490 | SH | DFND | 15 | 3 | 0 | 38,487 | ||
First Marestic Silver Corp | COM | 32076V103 | 973,263 | 165,521 | SH | DFND | 13 | 0 | 0 | 165,521 | ||
第一商人公司 | COM | 320817109 | 743,161 | 21,294 | SH | DFND | 4 | 20,929 | 0 | 365 | ||
第一商人公司 | COM | 320817109 | 4,987,015 | 142,894 | SH | DFND | 15 | 0 | 0 | 142,894 | ||
第一商人公司 | COM | 320817109 | 1,038,624 | 29,760 | SH | DFND | 13 | 0 | 0 | 29,760 | ||
第一商人公司 | COM | 320817109 | 2,792 | 80 | SH | DFND | 48 | 80 | 0 | 0 | ||
First Midill BancShares Inc. | COM | 320866106 | 273,564 | 8,371 | SH | DFND | 4 | 8,371 | 0 | 0 | ||
First Midill BancShares Inc. | COM | 320866106 | 1,431,841 | 43,814 | SH | DFND | 15 | 1 | 0 | 43,813 | ||
First Midill BancShares Inc. | COM | 320866106 | 316,604 | 9,688 | SH | DFND | 13 | 0 | 0 | 9,688 | ||
第一納特爾公司 | COM | 32106V107 | 35,317 | 2,172 | SH | DFND | 15 | 0 | 0 | 2,172 | ||
第一納特爾公司 | COM | 32106V107 | 667 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
第一西北銀行 | COM | 335834107 | 1,017 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
第一西北銀行 | COM | 335834107 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一海岸銀行公司 | COM | 33631F104 | 293 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
第一太陽能公司 | COM | 336433107 | 1,679,222 | 9,948 | SH | DFND | 24 | 9,948 | 0 | 0 | ||
第一太陽能公司 | COM | 336433107 | 311,098 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | ||
第一太陽能公司 | COM | 336433107 | 4,708,592 | 27,895 | SH | DFND | 13 | 0 | 0 | 27,895 | ||
第一太陽能公司 | COM | 336433107 | 362,414 | 2,147 | SH | DFND | 48 | 2,147 | 0 | 0 | ||
第一太陽能公司 | COM | 336433107 | 22,341,197 | 132,353 | SH | DFND | 15 | 1 | 0 | 132,352 | ||
First SVGS FINL集團公司 | COM | 33621E109 | 737 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
First SVGS FINL集團公司 | COM | 33621E109 | 22,129 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | ||
第一個tr abrdn GBL OPP INCM | COM SHS | 337319107 | 1,449,828 | 219,837 | SH | DFND | 15 | 0 | 0 | 219,837 | ||
第一個道瓊斯選擇MI | COM SHS年度 | 33718M105 | 2,233,253 | 35,581 | SH | DFND | 13 | 0 | 0 | 35,581 | ||
第一個道瓊斯選擇MI | COM SHS年度 | 33718M105 | 4,273,306 | 68,083 | SH | DFND | 15 | 1 | 0 | 68,082 | ||
第一個tr能源收入和GRO | COM | 33738G104 | 3,269 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
首臺tr能量紅外探測器 | COM | 33738C103 | 3,821,122 | 210,414 | SH | DFND | 15 | 1 | 0 | 210,413 | ||
首臺tr能量紅外探測器 | COM | 33738C103 | 3,479,107 | 191,581 | SH | DFND | 13 | 0 | 0 | 191,581 | ||
First tr Enhanced Equity Inc. | COM | 337318109 | 9,062,188 | 479,481 | SH | DFND | 15 | 1 | 0 | 479,480 | ||
First tr Enhanced Equity Inc. | COM | 337318109 | 1,872,693 | 99,084 | SH | DFND | 13 | 0 | 0 | 99,084 | ||
第一個TRX交易所交易的FD III | 安裝PFD秒 | 33739P855 | 103,674 | 5,690 | SH | DFND | 15 | 3 | 0 | 5,687 | ||
第一個TRX交易所交易的FD III | MANAGD MUN ETF | 33739N108 | 63,498,771 | 1,236,347 | SH | DFND | 15 | 1 | 0 | 1,236,346 | ||
第一個TRX交易所交易的FD III | 市政HI INCM ETF | 33739P301 | 3,131,893 | 65,004 | SH | DFND | 13 | 0 | 0 | 65,004 | ||
第一個TRX交易所交易的FD III | Horizon MNGD ETF | 33739P871 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個TRX交易所交易的FD III | PFD SECS Inc.ETF | 33739E108 | 56,771,587 | 3,277,805 | SH | DFND | 13 | 0 | 0 | 3,277,805 | ||
第一個TRX交易所交易的FD III | 步槍,步槍 | 33739P707 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一個TRX交易所交易的FD III | SHRT DUR MNG MUN | 33739P830 | 2,631,952 | 132,692 | SH | DFND | 15 | 1 | 0 | 132,691 | ||
第一個TRX交易所交易的FD III | EME MRK BD ETF | 33739P202 | 11,497,659 | 408,153 | SH | DFND | 15 | 1 | 0 | 408,152 | ||
第一個TRX交易所交易的FD III | 市政HI INCM ETF | 33739P301 | 21,175,458 | 439,507 | SH | DFND | 15 | 0 | 0 | 439,507 | ||
第一個TRX交易所交易的FD III | PFD SECS Inc.ETF | 33739E108 | 138,700,942 | 8,008,138 | SH | DFND | 15 | 3 | 0 | 8,008,135 | ||
第一個TRX交易所交易的FD III | RIVRFRNT Dyn歐元 | 33739P806 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一個TRX交易所交易的FD III | SHRT DUR MNG MUN | 33739P830 | 869,309 | 43,827 | SH | DFND | 13 | 0 | 0 | 43,827 | ||
第一個TRX交易所交易的FD III | Ultra SHT Dur MU | 33740J104 | 724,356 | 36,155 | SH | DFND | 15 | 1 | 0 | 36,154 | ||
第一個TRX交易所交易的FD III | EME MRK BD ETF | 33739P202 | 2,656,600 | 94,306 | SH | DFND | 13 | 0 | 0 | 94,306 | ||
第一個TRX交易所交易的FD III | LNG/SHT股權 | 33739P103 | 13,064 | 212 | SH | DFND | 15 | 1 | 0 | 211 | ||
第一個TRX交易所交易的FD III | RIVRFRNT DYN設備 | 33739P608 | 8,099 | 126 | SH | DFND | 15 | 1 | 0 | 125 | ||
第一個TRX交易所交易的FD III | Ultra SHT Dur MU | 33740J104 | 998,124 | 49,819 | SH | DFND | 13 | 0 | 0 | 49,819 | ||
第一個TRX交易所交易的FD III | 加利福尼亞州MUN INCM | 33739P863 | 65 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個TRX交易所交易的FD III | Horizon DMST ETF | 33739P889 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個TRX交易所交易的FD III | PFD SECS Inc.ETF | 33739E108 | 141,314 | 8,159 | SH | DFND | 4 | 0 | 0 | 8,159 | ||
第一個TRX交易所交易的FD III | MANAGD MUN ETF | 33739N108 | 51,200,542 | 996,895 | SH | DFND | 13 | 0 | 0 | 996,895 | ||
第一臺tr交換TRD ALPHDX FD | EM SML CP Alph | 33737J307 | 13,372,679 | 345,458 | SH | DFND | 13 | 0 | 0 | 345,458 | ||
第一臺tr交換TRD ALPHDX FD | 緊急MKT Alph | 33737J182 | 14,136,744 | 618,135 | SH | DFND | 15 | 0 | 0 | 618,135 | ||
第一臺tr交換TRD ALPHDX FD | SWITZLND Alpha | 33737J232 | 763,267 | 11,980 | SH | DFND | 15 | 0 | 0 | 11,980 | ||
第一臺tr交換TRD ALPHDX FD | 單位國王阿爾夫 | 33737J224 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一臺tr交換TRD ALPHDX FD | SWITZLND Alpha | 33737J232 | 2,011,707 | 31,576 | SH | DFND | 13 | 0 | 0 | 31,576 | ||
第一臺tr交換TRD ALPHDX FD | 緊急MKT Alph | 33737J182 | 20,320,432 | 888,519 | SH | DFND | 13 | 0 | 0 | 888,519 | ||
第一臺tr交換TRD ALPHDX FD | 緊急MKT Alph | 33737J182 | 20,926 | 915 | SH | DFND | 48 | 0 | 0 | 915 | ||
第一臺tr交換TRD ALPHDX FD | 亞洲(日本除外) | 33737J109 | 259,054 | 9,386 | SH | DFND | 13 | 0 | 0 | 9,386 | ||
第一臺tr交換TRD ALPHDX FD | 開發人員MRK(美國) | 33737J174 | 7,901,213 | 140,791 | SH | DFND | 13 | 0 | 0 | 140,791 | ||
第一臺tr交換TRD ALPHDX FD | 歐元AlphaDex | 33737J505 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一臺tr交換TRD ALPHDX FD | 歐洲AlphaDex | 33737J117 | 9,130,309 | 242,957 | SH | DFND | 15 | 1 | 0 | 242,956 | ||
第一臺tr交換TRD ALPHDX FD | 開發人員MRK(美國) | 33737J174 | 13,445,301 | 239,581 | SH | DFND | 15 | 1 | 0 | 239,580 | ||
第一臺tr交換TRD ALPHDX FD | EM SML CP Alph | 33737J307 | 20,156,242 | 520,699 | SH | DFND | 15 | 2 | 0 | 520,697 | ||
第一臺tr交換TRD ALPHDX FD | 歐洲AlphaDex | 33737J117 | 1,863,396 | 49,585 | SH | DFND | 13 | 0 | 0 | 49,585 | ||
第一臺tr交換TRD ALPHDX FD | EX US SML CP | 33737J406 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個tr交換交易FD VI | FST TRGLBFD | 33739H101 | 35,200 | 1,484 | SH | DFND | 17 | 0 | 0 | 1,484 | ||
第一個tr交換交易FD VI | FST TRGLBFD | 33739H101 | 532,490,440 | 22,449,007 | SH | DFND | 15 | 20 | 0 | 22,448,987 | ||
第一個tr交換交易FD VI | FST TRGLBFD | 33739H101 | 156,863,943 | 6,613,151 | SH | DFND | 13 | 0 | 0 | 6,613,151 | ||
第一個tr交換交易FD VI | FST TRGLBFD | 33739H101 | 56,803,565 | 2,394,754 | SH | DFND | 48 | 0 | 0 | 2,394,754 | ||
第一個tr交換交易FD VI | Alt ABSLT字符串 | 33740Y101 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個tr交換交易FD VI | FST TRGLBFD | 33739H101 | 70,144,404 | 2,957,184 | SH | DFND | 4 | 0 | 0 | 2,957,184 | ||
第一個在tr交易所交易的fd | Finls AlphaDex | 33734X135 | 30,194,903 | 635,415 | SH | DFND | 15 | 2 | 0 | 635,413 | ||
第一個在tr交易所交易的fd | 材質Alph | 33734X168 | 26,887,988 | 376,899 | SH | DFND | 15 | 0 | 0 | 376,899 | ||
第一個在tr交易所交易的fd | NASDQ CLN邊緣 | 33737A108 | 20,901,643 | 182,372 | SH | DFND | 13 | 0 | 0 | 182,372 | ||
第一個在tr交易所交易的fd | 健康護理阿爾夫 | 33734X143 | 17,318,767 | 158,032 | SH | DFND | 13 | 0 | 0 | 158,032 | ||
第一個在tr交易所交易的fd | INDLS生產過程 | 33734X150 | 115,496 | 1,583 | SH | DFND | 4 | 0 | 0 | 1,583 | ||
第一個在tr交易所交易的fd | INDXX全球AGR | 33734X812 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個在tr交易所交易的fd | INDXX NextG ETF | 33737K205 | 4,047,356 | 51,064 | SH | DFND | 15 | 1 | 0 | 51,063 | ||
第一個在tr交易所交易的fd | 國際股權OPP | 33734X853 | 13,450,302 | 291,259 | SH | DFND | 15 | 1 | 0 | 291,258 | ||
第一個在tr交易所交易的fd | 納斯達克中青旅ETF | 33734X846 | 38,060,601 | 674,953 | SH | DFND | 13 | 0 | 0 | 674,953 | ||
第一個在tr交易所交易的fd | 納斯達克中青旅ETF | 33734X846 | 545,291 | 9,670 | SH | DFND | 48 | 0 | 0 | 9,670 | ||
第一個在tr交易所交易的fd | NASDQ CLN邊緣 | 33737A108 | 8,315,651 | 72,556 | SH | DFND | 15 | 1 | 0 | 72,555 | ||
第一個在tr交易所交易的fd | 科技AlphaDex | 33734X176 | 57,989,066 | 430,122 | SH | DFND | 13 | 0 | 0 | 430,122 | ||
第一個在tr交易所交易的fd | 科技AlphaDex | 33734X176 | 291,211 | 2,160 | SH | DFND | 48 | 0 | 0 | 2,160 | ||
第一個在tr交易所交易的fd | 雲計算 | 33734X192 | 16,679,958 | 174,477 | SH | DFND | 13 | 0 | 0 | 174,477 | ||
第一個在tr交易所交易的fd | 雲計算 | 33734X192 | 329,055 | 3,442 | SH | DFND | 48 | 0 | 0 | 3,442 | ||
第一個在tr交易所交易的fd | 健康護理阿爾夫 | 33734X143 | 45,187,158 | 412,329 | SH | DFND | 15 | 1 | 0 | 412,328 | ||
第一個在tr交易所交易的fd | 材質Alph | 33734X168 | 17,801,129 | 249,525 | SH | DFND | 13 | 0 | 0 | 249,525 | ||
第一個在tr交易所交易的fd | DJ INTL INTRNT | 33734X770 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一個在tr交易所交易的fd | Finls AlphaDex | 33734X135 | 5,037 | 106 | SH | DFND | 4 | 0 | 0 | 106 | ||
第一個在tr交易所交易的fd | INDXX NextG ETF | 33737K205 | 2,076,216 | 26,195 | SH | DFND | 13 | 0 | 0 | 26,195 | ||
第一個在tr交易所交易的fd | 國際股權OPP | 33734X853 | 1,840,273 | 39,850 | SH | DFND | 13 | 0 | 0 | 39,850 | ||
第一個在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 143,178 | 6,288 | SH | DFND | 48 | 0 | 0 | 6,288 | ||
第一個在tr交易所交易的fd | 能源ALPHADX | 33734X127 | 17,239,246 | 920,408 | SH | DFND | 13 | 0 | 0 | 920,408 | ||
第一個在tr交易所交易的fd | INDLS生產過程 | 33734X150 | 58,947,613 | 807,944 | SH | DFND | 15 | 1 | 0 | 807,943 | ||
第一個在tr交易所交易的fd | INDXX NAT RE ETF | 33734X838 | 336,928 | 25,381 | SH | DFND | 13 | 0 | 0 | 25,381 | ||
第一個在tr交易所交易的fd | 納斯達克中青旅ETF | 33734X846 | 91,455,353 | 1,621,837 | SH | DFND | 15 | 4 | 0 | 1,621,833 | ||
第一個在tr交易所交易的fd | 科技AlphaDex | 33734X176 | 41,099,124 | 304,844 | SH | DFND | 15 | 0 | 0 | 304,844 | ||
第一個在tr交易所交易的fd | 公用事業公司Alph | 33734X184 | 4,909,012 | 151,233 | SH | DFND | 15 | 2 | 0 | 151,231 | ||
第一個在tr交易所交易的fd | 雲計算 | 33734X192 | 43,116 | 451 | SH | DFND | 4 | 0 | 0 | 451 | ||
第一個在tr交易所交易的fd | CONTSUMR DISCRE | 33734X101 | 73,929,457 | 1,145,534 | SH | DFND | 13 | 0 | 0 | 1,145,534 | ||
第一個在tr交易所交易的fd | CONSUMR史泰龍 | 33734X119 | 11,968,613 | 174,750 | SH | DFND | 15 | 2 | 0 | 174,748 | ||
第一個在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 13,410,741 | 588,966 | SH | DFND | 15 | 2 | 0 | 588,964 | ||
第一個在tr交易所交易的fd | CONSUMR史泰龍 | 33734X119 | 5,585,075 | 81,546 | SH | DFND | 13 | 0 | 0 | 81,546 | ||
第一個在tr交易所交易的fd | 能源ALPHADX | 33734X127 | 32,305,280 | 1,724,788 | SH | DFND | 15 | 1 | 0 | 1,724,787 | ||
第一個在tr交易所交易的fd | INDLS生產過程 | 33734X150 | 78,548,212 | 1,076,593 | SH | DFND | 13 | 0 | 0 | 1,076,593 | ||
第一個在tr交易所交易的fd | INDXX NAT RE ETF | 33734X838 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個在tr交易所交易的fd | 納斯達克中青旅ETF | 33734X846 | 1,232,460 | 21,856 | SH | DFND | 4 | 0 | 0 | 21,856 | ||
第一個在tr交易所交易的fd | 公用事業公司Alph | 33734X184 | 636,378 | 19,605 | SH | DFND | 13 | 0 | 0 | 19,605 | ||
第一個在tr交易所交易的fd | 雲計算 | 33734X192 | 18,551,022 | 194,049 | SH | DFND | 15 | 1 | 0 | 194,048 | ||
第一個在tr交易所交易的fd | CONTSUMR DISCRE | 33734X101 | 38,085,959 | 590,140 | SH | DFND | 15 | 1 | 0 | 590,139 | ||
第一個在tr交易所交易的fd | DJ GLBL Divid | 33734X200 | 17,782,482 | 780,961 | SH | DFND | 13 | 0 | 0 | 780,961 | ||
第一個在tr交易所交易的fd | Finls AlphaDex | 33734X135 | 31,951,934 | 672,389 | SH | DFND | 13 | 0 | 0 | 672,389 | ||
首個TR型交易所交易的ALP | SML CP組ALP | 33737M300 | 7,240,416 | 110,213 | SH | DFND | 15 | 1 | 0 | 110,212 | ||
首個TR型交易所交易的ALP | MID CP GR Alph | 33737M102 | 34,688,053 | 458,776 | SH | DFND | 13 | 0 | 0 | 458,776 | ||
首個TR型交易所交易的ALP | MID CP GR Alph | 33737M102 | 9,814,403 | 129,803 | SH | DFND | 15 | 1 | 0 | 129,802 | ||
首個TR型交易所交易的ALP | MID CAP Val FD | 33737M201 | 3,858,776 | 71,266 | SH | DFND | 13 | 0 | 0 | 71,266 | ||
首個TR型交易所交易的ALP | SML CAP Val Alph | 33737M409 | 1,614,117 | 29,710 | SH | DFND | 13 | 0 | 0 | 29,710 | ||
首個TR型交易所交易的ALP | SML CP組ALP | 33737M300 | 2,624,318 | 39,947 | SH | DFND | 13 | 0 | 0 | 39,947 | ||
首個TR型交易所交易的ALP | MID CAP Val FD | 33737M201 | 11,563,600 | 213,563 | SH | DFND | 15 | 2 | 0 | 213,561 | ||
首個TR型交易所交易的ALP | SML CAP Val Alph | 33737M409 | 15,366,969 | 282,845 | SH | DFND | 15 | 1 | 0 | 282,844 | ||
首個在TR機交易所交易的金融衍生工具 | BUYWRIT INCM ETF | 33738R308 | 4,573 | 204 | SH | DFND | 15 | 2 | 0 | 202 | ||
首個在TR機交易所交易的金融衍生工具 | 市值強勢ETF | 33733E104 | 196,233,641 | 2,291,111 | SH | DFND | 15 | 2 | 0 | 2,291,109 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西·賴特 | 33738R878 | 5,833,897 | 169,049 | SH | DFND | 15 | 1 | 0 | 169,048 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西·賴特 | 33738R886 | 3,931,496 | 196,575 | SH | DFND | 15 | 1 | 0 | 196,574 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西WRT 5 ETF | 33738R605 | 147,971,585 | 2,585,559 | SH | DFND | 15 | 1 | 0 | 2,585,558 | ||
首個在TR機交易所交易的金融衍生工具 | DORSY WRGH VLU | 33741L207 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 英國《金融時報》背心RIS | 33738D879 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | GBL WND ENRG ETF | 33736G106 | 1,146,590 | 74,357 | SH | DFND | 15 | 1 | 0 | 74,356 | ||
首個在TR機交易所交易的金融衍生工具 | INDXX INOVTV ETF | 33741X201 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 有限持續時間 | 33738D804 | 21,983,058 | 1,171,181 | SH | DFND | 15 | 1 | 0 | 1,171,180 | ||
首個在TR機交易所交易的金融衍生工具 | 矮個子美國因素 | 33733E872 | 5,593 | 180 | SH | DFND | 13 | 0 | 0 | 180 | ||
首個在TR機交易所交易的金融衍生工具 | MID CAP美國EQT | 33738R753 | 13,947 | 421 | SH | DFND | 15 | 1 | 0 | 420 | ||
首個在TR機交易所交易的金融衍生工具 | 多資產直接投資 | 33738R100 | 1,516,682 | 96,053 | SH | DFND | 13 | 0 | 0 | 96,053 | ||
首個在TR機交易所交易的金融衍生工具 | NAS CLNEDG綠色 | 33733E500 | 10,404 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
首個在TR機交易所交易的金融衍生工具 | NAS CLNEDG綠色 | 33733E500 | 4,027,515 | 116,134 | SH | DFND | 13 | 0 | 0 | 116,134 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克BK ETF | 33738R860 | 270,356 | 9,961 | SH | DFND | 13 | 0 | 0 | 9,961 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克交易 | 33738R795 | 3,221 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ PHRMTCLS | 33738R837 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | WTR ETF | 33733B100 | 19,194,854 | 188,001 | SH | DFND | 13 | 0 | 0 | 188,001 | ||
首個在TR機交易所交易的金融衍生工具 | 市值強勢ETF | 33733E104 | 42,825 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
首個在TR機交易所交易的金融衍生工具 | 第一個樹增強版新 | 33739Q408 | 231,252,956 | 3,878,782 | SH | DFND | 13 | 0 | 0 | 3,878,782 | ||
首個在TR機交易所交易的金融衍生工具 | 第一個tr ta HIYL | 33738D408 | 47,072,316 | 1,141,700 | SH | DFND | 15 | 0 | 0 | 1,141,700 | ||
首個在TR機交易所交易的金融衍生工具 | FT VEST標準普爾500指數 | 33739Q705 | 135,355,521 | 2,520,117 | SH | DFND | 15 | 1 | 0 | 2,520,116 | ||
首個在TR機交易所交易的金融衍生工具 | NAT GAS ETF | 33733E807 | 8,232 | 300 | SH | DFND | 4 | 0 | 0 | 300 | ||
首個在TR機交易所交易的金融衍生工具 | 沒有AMER能源 | 33738D101 | 17,127 | 580 | SH | DFND | 48 | 0 | 0 | 580 | ||
首個在TR機交易所交易的金融衍生工具 | 患DIVD ACHIV的風險 | 33738R506 | 259,525,280 | 4,620,354 | SH | DFND | 15 | 6 | 0 | 4,620,348 | ||
首個在TR機交易所交易的金融衍生工具 | S NETWRK E-com | 33738R829 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 高級LN FD | 33738D309 | 20,497,145 | 443,565 | SH | DFND | 13 | 0 | 0 | 443,565 | ||
首個在TR機交易所交易的金融衍生工具 | SMALL CP US EQT | 33738R746 | 10,685 | 370 | SH | DFND | 15 | 1 | 0 | 369 | ||
首個在TR機交易所交易的金融衍生工具 | SMID RISGING ETF | 33741X102 | 84,941,383 | 2,439,442 | SH | DFND | 13 | 0 | 0 | 2,439,442 | ||
首個在TR機交易所交易的金融衍生工具 | 上證綜指ETF | 33739Q507 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 市值強勢ETF | 33733E104 | 128,412,058 | 1,499,265 | SH | DFND | 13 | 0 | 0 | 1,499,265 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西·賴特 | 33738R878 | 1,808,220 | 52,397 | SH | DFND | 13 | 0 | 0 | 52,397 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西WRT 5 ETF | 33738R605 | 67,074 | 1,172 | SH | DFND | 48 | 0 | 0 | 1,172 | ||
首個在TR機交易所交易的金融衍生工具 | 多塞伊賴特媽媽 | 33738R696 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 新興的MKTS | 33738R779 | 1,985 | 38 | SH | DFND | 15 | 0 | 0 | 38 | ||
首個在TR機交易所交易的金融衍生工具 | FST低OPPT EFT | 33739Q200 | 161,346,101 | 3,343,960 | SH | DFND | 15 | 2 | 0 | 3,343,958 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克交易 | 33738R795 | 663,437 | 20,597 | SH | DFND | 15 | 1 | 0 | 20,596 | ||
首個在TR機交易所交易的金融衍生工具 | 沒有AMER能源 | 33738D101 | 40,613,052 | 1,375,315 | SH | DFND | 15 | 2 | 0 | 1,375,313 | ||
首個在TR機交易所交易的金融衍生工具 | WTR ETF | 33733B100 | 24,280,114 | 237,807 | SH | DFND | 15 | 4 | 0 | 237,803 | ||
首個在TR機交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 2,389,914 | 11,653 | SH | DFND | 4 | 0 | 0 | 11,653 | ||
首個在TR機交易所交易的金融衍生工具 | 第一個TR布魯姆 | 33738R761 | 19,779 | 518 | SH | DFND | 15 | 1 | 0 | 517 | ||
首個在TR機交易所交易的金融衍生工具 | FST低OPPT EFT | 33739Q200 | 172,011 | 3,565 | SH | DFND | 4 | 0 | 0 | 3,565 | ||
首個在TR機交易所交易的金融衍生工具 | FST低OPPT EFT | 33739Q200 | 67,622,695 | 1,401,507 | SH | DFND | 13 | 0 | 0 | 1,401,507 | ||
首個在TR機交易所交易的金融衍生工具 | FT VEST標準普爾500指數 | 33739Q705 | 70,618,438 | 1,314,810 | SH | DFND | 13 | 0 | 0 | 1,314,810 | ||
首個在TR機交易所交易的金融衍生工具 | GBL WND ENRG ETF | 33736G106 | 327,259 | 21,223 | SH | DFND | 48 | 0 | 0 | 21,223 | ||
首個在TR機交易所交易的金融衍生工具 | 高INCM STRGC | 33739Q309 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 運營中的液化天然氣 | 33738D606 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ SEMCNDTR | 33738R811 | 12,316,098 | 136,029 | SH | DFND | 15 | 1 | 0 | 136,028 | ||
首個在TR機交易所交易的金融衍生工具 | 阿爾及利亞美國NXTGN | 33736M103 | 1,557 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
首個在TR機交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 127,733,363 | 622,816 | SH | DFND | 15 | 0 | 0 | 622,816 | ||
首個在TR機交易所交易的金融衍生工具 | 第一個tr ta HIYL | 33738D408 | 45,281,555 | 1,098,267 | SH | DFND | 13 | 0 | 0 | 1,098,267 | ||
首個在TR機交易所交易的金融衍生工具 | 第一信託標普 | 33738R738 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | GBL WND ENRG ETF | 33736G106 | 75,327 | 4,885 | SH | DFND | 4 | 0 | 0 | 4,885 | ||
首個在TR機交易所交易的金融衍生工具 | NASD TECH DIV | 33738R118 | 43,512,911 | 624,557 | SH | DFND | 13 | 0 | 0 | 624,557 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ ARTFCIAL | 33738R720 | 4,901,709 | 108,349 | SH | DFND | 15 | 1 | 0 | 108,348 | ||
首個在TR機交易所交易的金融衍生工具 | NAT GAS ETF | 33733E807 | 1,639,571 | 59,751 | SH | DFND | 13 | 0 | 0 | 59,751 | ||
首個在TR機交易所交易的金融衍生工具 | S&P INTL Divid | 33738R688 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 高級LN FD | 33738D309 | 38,123,638 | 825,009 | SH | DFND | 15 | 1 | 0 | 825,008 | ||
首個在TR機交易所交易的金融衍生工具 | SMID RISGING ETF | 33741X102 | 171,403,524 | 4,922,559 | SH | DFND | 15 | 4 | 0 | 4,922,555 | ||
首個在TR機交易所交易的金融衍生工具 | DORSY WR MOMNT | 33741L108 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | 第一個樹增強版新 | 33739Q408 | 256,112,954 | 4,295,755 | SH | DFND | 15 | 0 | 0 | 4,295,755 | ||
首個在TR機交易所交易的金融衍生工具 | FT背心黃金 | 33733E856 | 9,845 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克100 EX | 33733E401 | 17,407,677 | 191,186 | SH | DFND | 15 | 1 | 0 | 191,185 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克買寫 | 33738R407 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ SEMCNDTR | 33738R811 | 21,297,362 | 235,226 | SH | DFND | 13 | 0 | 0 | 235,226 | ||
首個在TR機交易所交易的金融衍生工具 | 患DIVD ACHIV的風險 | 33738R506 | 220,770,349 | 3,930,396 | SH | DFND | 13 | 0 | 0 | 3,930,396 | ||
首個在TR機交易所交易的金融衍生工具 | 美國等值OPPT ETF | 336920103 | 13,082,555 | 123,654 | SH | DFND | 15 | 1 | 0 | 123,653 | ||
首個在TR機交易所交易的金融衍生工具 | 道瓊斯指數30 EQL WGT | 33733A201 | 4,546 | 132 | SH | DFND | 15 | 0 | 0 | 132 | ||
首個在TR機交易所交易的金融衍生工具 | 第一個樹增強版新 | 33739Q408 | 29,750 | 499 | SH | DFND | 4 | 0 | 0 | 499 | ||
首個在TR機交易所交易的金融衍生工具 | 多資產直接投資 | 33738R100 | 3,859,191 | 244,407 | SH | DFND | 15 | 2 | 0 | 244,405 | ||
首個在TR機交易所交易的金融衍生工具 | NASD TECH DIV | 33738R118 | 61,776,828 | 886,706 | SH | DFND | 15 | 2 | 0 | 886,704 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克BK ETF | 33738R860 | 2,892,682 | 106,578 | SH | DFND | 15 | 1 | 0 | 106,577 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ ARTFCIAL | 33738R720 | 7,714,934 | 170,533 | SH | DFND | 13 | 0 | 0 | 170,533 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ Fod BVRG | 33738R852 | 1,120,765 | 45,083 | SH | DFND | 15 | 2 | 0 | 45,081 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克石油天然氣公司 | 33738R845 | 4,716,046 | 146,026 | SH | DFND | 15 | 2 | 0 | 146,024 | ||
首個在TR機交易所交易的金融衍生工具 | NAT GAS ETF | 33733E807 | 6,948,594 | 253,229 | SH | DFND | 15 | 1 | 0 | 253,228 | ||
首個在TR機交易所交易的金融衍生工具 | 沒有AMER能源 | 33738D101 | 21,199,009 | 717,880 | SH | DFND | 13 | 0 | 0 | 717,880 | ||
首個在TR機交易所交易的金融衍生工具 | 紐約ARCA生物技術公司 | 33733E203 | 19,793,054 | 128,719 | SH | DFND | 15 | 0 | 0 | 128,719 | ||
首個在TR機交易所交易的金融衍生工具 | DJ Internt IDX | 33733E302 | 98,134,977 | 478,497 | SH | DFND | 13 | 0 | 0 | 478,497 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西·賴特 | 33738R886 | 3,523,406 | 176,170 | SH | DFND | 13 | 0 | 0 | 176,170 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西·賴特 | 33738R886 | 10,400 | 520 | SH | DFND | 48 | 0 | 0 | 520 | ||
首個在TR機交易所交易的金融衍生工具 | 多爾西WRT 5 ETF | 33738R605 | 90,308,978 | 1,578,001 | SH | DFND | 13 | 0 | 0 | 1,578,001 | ||
首個在TR機交易所交易的金融衍生工具 | DORSEYWRGT ETF | 33738R712 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | GBL WND ENRG ETF | 33736G106 | 314,408 | 20,390 | SH | DFND | 13 | 0 | 0 | 20,390 | ||
首個在TR機交易所交易的金融衍生工具 | 有限持續時間 | 33738D804 | 24,289,900 | 1,294,081 | SH | DFND | 13 | 0 | 0 | 1,294,081 | ||
首個在TR機交易所交易的金融衍生工具 | NAS CLNEDG綠色 | 33733E500 | 4,829,721 | 139,265 | SH | DFND | 15 | 0 | 0 | 139,265 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克100 EX | 33733E401 | 2,306,569 | 25,333 | SH | DFND | 13 | 0 | 0 | 25,333 | ||
首個在TR機交易所交易的金融衍生工具 | NASDQ Fod BVRG | 33738R852 | 830,185 | 33,394 | SH | DFND | 13 | 0 | 0 | 33,394 | ||
首個在TR機交易所交易的金融衍生工具 | 納斯達克石油天然氣公司 | 33738R845 | 1,204,867 | 37,307 | SH | DFND | 13 | 0 | 0 | 37,307 | ||
首個在TR機交易所交易的金融衍生工具 | 紐約ARCA生物技術公司 | 33733E203 | 46,361,102 | 301,496 | SH | DFND | 13 | 0 | 0 | 301,496 | ||
首個在TR機交易所交易的金融衍生工具 | 紐約ARCA生物技術公司 | 33733E203 | 25,372 | 165 | SH | DFND | 48 | 0 | 0 | 165 | ||
首個在TR機交易所交易的金融衍生工具 | 美國等值OPPT ETF | 336920103 | 14,416,755 | 136,265 | SH | DFND | 13 | 0 | 0 | 136,265 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740U208 | 33,121,384 | 745,138 | SH | DFND | 15 | 0 | 0 | 745,138 | ||
第一個TR EXCHNG交易的FD VI | 低DUR標準差 | 33740F870 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740F722 | 28,776 | 612 | SH | DFND | 15 | 0 | 0 | 612 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740U208 | 10,000,894 | 224,992 | SH | DFND | 13 | 0 | 0 | 224,992 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740U661 | 54,388 | 1,606 | SH | DFND | 15 | 0 | 0 | 1,606 | ||
第一個TR EXCHNG交易的FD VI | 收入前景 | 33740F409 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個TR EXCHNG交易的FD VI | TCW證券化 | 33740U109 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
第一個TR EXCHNG交易的FD VI | FT VEST NAS | 33740F557 | 82,142 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | ||
第一個TR EXCHNG交易的FD VI | TCW OPRTUNIS | 33740F805 | 145,431,007 | 3,335,574 | SH | DFND | 13 | 0 | 0 | 3,335,574 | ||
第一個TR EXCHNG交易的FD VI | 活動的全局 | 33740F383 | 426,097 | 30,610 | SH | DFND | 15 | 1 | 0 | 30,609 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740U711 | 18,092 | 548 | SH | DFND | 15 | 0 | 0 | 548 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740F763 | 39,027 | 862 | SH | DFND | 4 | 0 | 0 | 862 | ||
第一個TR EXCHNG交易的FD VI | 英國《金融時報》背心美國EQT | 33740F763 | 10,323 | 228 | SH | DFND | 13 | 0 | 0 | 228 | ||
第一個TR EXCHNG交易的FD VI | TCW OPRTUNIS | 33740F805 | 170,978,185 | 3,921,518 | SH | DFND | 15 | 2 | 0 | 3,921,516 | ||
第一個TR EXCHNG交易的FD VI | TCW不連接 | 33740F888 | 3,198,956 | 130,039 | SH | DFND | 15 | 1 | 0 | 130,038 | ||
第一個富時指數EPRA/NAREIT | Alerian打亂 | 33736N101 | 68 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
第一高收入長/ | COM | 33738E109 | 183,937 | 15,418 | SH | DFND | 13 | 0 | 0 | 15,418 | ||
第一高收入長/ | COM | 33738E109 | 456,453 | 38,261 | SH | DFND | 15 | 1 | 0 | 38,260 | ||
第一個TRINT DURATN PFD& | COM | 33718W103 | 5,933,543 | 331,113 | SH | DFND | 15 | 0 | 0 | 331,113 | ||
第一個TRINT DURATN PFD& | COM | 33718W103 | 10,236,610 | 571,239 | SH | DFND | 13 | 0 | 0 | 571,239 | ||
第一個TRINT DURATN PFD& | COM | 33718W103 | 44,800 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | ||
第一個TRINT DURATN PFD& | COM | 33718W103 | 107,520 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | ||
第一個TR LRG CP VL AlphaDex | COM SHS | 33735J101 | 12,819,084 | 167,833 | SH | DFND | 15 | 2 | 0 | 167,831 | ||
第一個TR LRG CP VL AlphaDex | COM SHS | 33735J101 | 6,998,274 | 91,624 | SH | DFND | 13 | 0 | 0 | 91,624 | ||
第一個tr lrge CP核心Alpha | COM SHS | 33734K109 | 28,678,435 | 288,981 | SH | DFND | 15 | 1 | 0 | 288,980 | ||
第一個tr lrge CP核心Alpha | COM SHS | 33734K109 | 18,917,976 | 190,629 | SH | DFND | 13 | 0 | 0 | 190,629 | ||
第一個TRMID CAP核心ALPHAD | COM SHS | 33735B108 | 60,370,078 | 532,505 | SH | DFND | 15 | 2 | 0 | 532,503 | ||
第一個TRMID CAP核心ALPHAD | COM SHS | 33735B108 | 25,561,522 | 225,470 | SH | DFND | 13 | 0 | 0 | 225,470 | ||
First TRMLP&Energy INCOM | COM | 33739B104 | 406,957 | 42,084 | SH | DFND | 15 | 0 | 0 | 42,084 | ||
First TRMLP&Energy INCOM | COM | 33739B104 | 325,537 | 33,665 | SH | DFND | 13 | 0 | 0 | 33,665 | ||
第一臺tr Morningstar Divid L | 自蔓延 | 336917109 | 68,460,177 | 1,779,110 | SH | DFND | 15 | 4 | 0 | 1,779,106 | ||
第一臺tr Morningstar Divid L | 自蔓延 | 336917109 | 55,257 | 1,436 | SH | DFND | 4 | 0 | 0 | 1,436 | ||
第一臺tr Morningstar Divid L | 自蔓延 | 336917109 | 21,517,204 | 559,179 | SH | DFND | 13 | 0 | 0 | 559,179 | ||
第一個TR MTG收入FD | COM SHS | 33734E103 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
首個TR多CAP增長激活許可證 | COM SHS | 33733F101 | 190,249 | 1,527 | SH | DFND | 13 | 0 | 0 | 1,527 | ||
首個TR多CAP增長激活許可證 | COM SHS | 33733F101 | 1,799,324 | 14,442 | SH | DFND | 15 | 0 | 0 | 14,442 | ||
第一個TR多CP Val Alpha | SHS頒發的FRST | 33733C108 | 3,466,709 | 41,958 | SH | DFND | 15 | 2 | 0 | 41,956 | ||
第一個TR多CP Val Alpha | SHS頒發的FRST | 33733C108 | 3,229,186 | 39,083 | SH | DFND | 13 | 0 | 0 | 39,083 | ||
第一個TRNAS100均衡器加權 | 自蔓延 | 337344105 | 13,177,385 | 106,355 | SH | DFND | 4 | 0 | 0 | 106,355 | ||
第一個TRNAS100均衡器加權 | 自蔓延 | 337344105 | 68,683,210 | 554,344 | SH | DFND | 13 | 0 | 0 | 554,344 | ||
第一個TRNAS100均衡器加權 | 自蔓延 | 337344105 | 2,473,911 | 19,967 | SH | DFND | 48 | 0 | 0 | 19,967 | ||
第一個TRNAS100均衡器加權 | 自蔓延 | 337344105 | 91,633,478 | 739,576 | SH | DFND | 15 | 3 | 0 | 739,573 | ||
首個tr納斯達克百家科技公司 | 自蔓延 | 337345102 | 38,136 | 200 | SH | DFND | 4 | 0 | 0 | 200 | ||
首個tr納斯達克百家科技公司 | 自蔓延 | 337345102 | 91,609,659 | 480,436 | SH | DFND | 15 | 1 | 0 | 480,435 | ||
首個tr納斯達克百家科技公司 | 自蔓延 | 337345102 | 76,985,513 | 403,742 | SH | DFND | 13 | 0 | 0 | 403,742 | ||
首個tr納斯達克百家科技公司 | 自蔓延 | 337345102 | 246,549 | 1,293 | SH | DFND | 48 | 0 | 0 | 1,293 | ||
首個tr納斯達克阿壩城市BK | UT COM SHS ETF | 33736Q104 | 225,483 | 4,845 | SH | DFND | 13 | 0 | 0 | 4,845 | ||
首個tr納斯達克阿壩城市BK | UT COM SHS ETF | 33736Q104 | 5,588,146 | 120,074 | SH | DFND | 15 | 1 | 0 | 120,073 | ||
First TRS&P REIT指數FD | COM | 33734G108 | 126,227 | 4,856 | SH | DFND | 13 | 0 | 0 | 4,856 | ||
First TRS&P REIT指數FD | COM | 33734G108 | 2,636,339 | 101,419 | SH | DFND | 15 | 2 | 0 | 101,417 | ||
第一個TR SML CP核心Alpha F | COM SHS | 33734Y109 | 39,828,150 | 427,157 | SH | DFND | 15 | 2 | 0 | 427,155 | ||
第一個TR SML CP核心Alpha F | COM SHS | 33734Y109 | 14,419,014 | 154,644 | SH | DFND | 13 | 0 | 0 | 154,644 | ||
第一個特製魚翅和魚翅 | COM Ben Intr | 33733G109 | 131,387 | 34,851 | SH | DFND | 15 | 1 | 0 | 34,850 | ||
第一個特製魚翅和魚翅 | COM Ben Intr | 33733G109 | 54,156 | 14,365 | SH | DFND | 13 | 0 | 0 | 14,365 | ||
第一個TR SR Fltg費率收入 | COM | 33733U108 | 72,522 | 7,007 | SH | DFND | 13 | 0 | 0 | 7,007 | ||
第一個TR SR Fltg費率收入 | COM | 33733U108 | 623,410 | 60,233 | SH | DFND | 15 | 1 | 0 | 60,232 | ||
首個TRSTOXX歐洲精選 | 普通SHS | 33735T109 | 2,103,096 | 177,828 | SH | DFND | 13 | 0 | 0 | 177,828 | ||
首個TRSTOXX歐洲精選 | 普通SHS | 33735T109 | 933,359 | 78,920 | SH | DFND | 15 | 1 | 0 | 78,919 | ||
第一個TR值行Divid In | 自蔓延 | 33734H106 | 107,238,504 | 2,539,392 | SH | DFND | 13 | 0 | 0 | 2,539,392 | ||
第一個TR值行Divid In | 自蔓延 | 33734H106 | 220,735,681 | 5,226,987 | SH | DFND | 15 | 4 | 0 | 5,226,983 | ||
First Trust LRGCP GWT ALPHAD | COM SHS | 33735K108 | 21,166,868 | 171,697 | SH | DFND | 13 | 0 | 0 | 171,697 | ||
First Trust LRGCP GWT ALPHAD | COM SHS | 33735K108 | 27,242,694 | 220,982 | SH | DFND | 15 | 0 | 0 | 220,982 | ||
First US BancShares Inc | COM | 33744V103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
First US BancShares Inc | COM | 33744V103 | 380 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
First UTD公司 | COM | 33741H107 | 21,683 | 946 | SH | DFND | 15 | 0 | 0 | 946 | ||
First UTD公司 | COM | 33741H107 | 1,100 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
First Watch餐飲集團 | COM | 33748L101 | 181,400 | 7,368 | SH | DFND | 4 | 7,368 | 0 | 0 | ||
First Watch餐飲集團 | COM | 33748L101 | 99,980 | 4,061 | SH | DFND | 15 | 0 | 0 | 4,061 | ||
First Watch餐飲集團 | COM | 33748L101 | 60,442 | 2,455 | SH | DFND | 13 | 0 | 0 | 2,455 | ||
第一波生物製藥公司 | COM新聞 | 33749P408 | 4 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
第一波生物製藥公司 | COM新聞 | 33749P408 | 53 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
First WESTN FINL公司 | COM | 33751L105 | 23,328 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
First WESTN FINL公司 | COM | 33751L105 | 41,247 | 2,829 | SH | DFND | 4 | 2,829 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 3,759,369 | 29,476 | SH | DFND | 4 | 29,476 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 3,783,354 | 29,664 | SH | DFND | 13 | 0 | 0 | 29,664 | ||
FirstCash控股公司 | COM | 33768G107 | 12,499 | 98 | SH | DFND | 48 | 98 | 0 | 0 | ||
FirstCash控股公司 | COM | 33768G107 | 18,001,045 | 141,140 | SH | DFND | 15 | 1 | 0 | 141,139 | ||
FirstEnergy公司 | COM | 337932107 | 6,496,618 | 168,219 | SH | DFND | 4 | 168,219 | 0 | 0 | ||
FirstEnergy公司 | COM | 337932107 | 798,507 | 20,676 | SH | DFND | 48 | 17,876 | 0 | 2,800 | ||
FirstEnergy公司 | COM | 337932107 | 30,896 | 800 | SH | 放 | DFND | 15 | 0 | 0 | 800 | |
FirstEnergy公司 | COM | 337932107 | 17,621,468 | 456,279 | SH | DFND | 15 | 2 | 0 | 456,277 | ||
FirstEnergy公司 | COM | 337932107 | 5,492,488 | 142,219 | SH | DFND | 13 | 0 | 0 | 142,219 | ||
FirstService公司新聞 | COM | 33767E202 | 7,325,882 | 44,233 | SH | DFND | 15 | 0 | 0 | 44,233 | ||
FirstService公司新聞 | COM | 33767E202 | 1,987 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
FirstService公司新聞 | COM | 33767E202 | 5,262,750 | 31,776 | SH | DFND | 13 | 0 | 0 | 31,776 | ||
FiscalNote控股公司 | COM CL A | 337655104 | 27,326 | 20,546 | SH | DFND | 4 | 20,546 | 0 | 0 | ||
費哲金融服務 | COM | 337738108 | 18,219 | 114 | SH | DFND | 17 | 114 | 0 | 0 | ||
費哲金融服務 | COM | 337738108 | 156,075,234 | 976,569 | SH | DFND | 15 | 1 | 0 | 976,568 | ||
費哲金融服務 | COM | 337738108 | 10,546,841 | 65,992 | SH | DFND | 4 | 65,910 | 0 | 82 | ||
費哲金融服務 | COM | 337738108 | 23,985,226 | 150,077 | SH | DFND | 13 | 0 | 0 | 150,077 | ||
費哲金融服務 | COM | 337738108 | 30,683,842 | 191,990 | SH | DFND | 48 | 191,261 | 0 | 729 | ||
FITLIFE Brands Inc. | COM | 33817P306 | 333 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 52,419 | 289 | SH | DFND | 48 | 289 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 4,949,679 | 27,289 | SH | DFND | 15 | 0 | 0 | 27,289 | ||
Five Below Inc. | COM | 33829M101 | 440,935 | 2,431 | SH | DFND | 4 | 2,431 | 0 | 0 | ||
Five Below Inc. | COM | 33829M101 | 1,054,906 | 5,816 | SH | DFND | 13 | 0 | 0 | 5,816 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 583,288 | 186,354 | SH | DFND | 15 | 0 | 0 | 186,354 | ||
Five Point Holdings LLC | COM CL A | 33833Q106 | 177,174 | 56,605 | SH | DFND | 13 | 0 | 0 | 56,605 | ||
五星級Bancorp | COM | 33830T103 | 94,815 | 4,214 | SH | DFND | 4 | 4,214 | 0 | 0 | ||
Five9 Inc. | 備註0.500%6/0 | 338307AD3 | 1,382,818 | 1,462,000 | PRN | DFND | 24 | 1,462,000 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 354,524 | 5,708 | SH | DFND | 13 | 0 | 0 | 5,708 | ||
Five9 Inc. | COM | 338307101 | 7,888 | 127 | SH | DFND | 48 | 127 | 0 | 0 | ||
Five9 Inc. | COM | 338307101 | 3,233,322 | 52,058 | SH | DFND | 15 | 0 | 0 | 52,058 | ||
Five9 Inc. | 備註0.500%6/0 | 338307AD3 | 946 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
Five9 Inc. | COM | 338307101 | 265,707 | 4,278 | SH | DFND | 4 | 4,274 | 4 | 0 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 41,655 | 1,977 | SH | DFND | 13 | 0 | 0 | 1,977 | ||
Fiverr INTL有限公司 | ORD SHS | M4R82T106 | 368,279 | 17,479 | SH | DFND | 15 | 1 | 0 | 17,478 | ||
Flaherty&Crumine動力學 | 自蔓延 | 33848W106 | 57,510 | 3,000 | SH | DFND | 4 | 0 | 0 | 3,000 | ||
Flaherty&Crumine動力學 | 自蔓延 | 33848W106 | 1,773,803 | 92,531 | SH | DFND | 15 | 2 | 0 | 92,529 | ||
Flaherty&Crumine動力學 | 自蔓延 | 33848W106 | 150,235 | 7,837 | SH | DFND | 13 | 0 | 0 | 7,837 | ||
Flaherty&Crumine PFD國際公司 | COM | 338480106 | 564,346 | 53,190 | SH | DFND | 13 | 0 | 0 | 53,190 | ||
Flaherty&Crumine PFD國際公司 | COM | 33848E106 | 103,550 | 12,269 | SH | DFND | 13 | 0 | 0 | 12,269 | ||
Flaherty&Crumine PFD國際公司 | COM | 33848E106 | 175,112 | 20,748 | SH | DFND | 15 | 2 | 0 | 20,746 | ||
Flaherty&Crumine PFD國際公司 | COM | 338480106 | 199,197 | 18,775 | SH | DFND | 15 | 2 | 0 | 18,773 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 1,903,298 | 128,169 | SH | DFND | 15 | 1 | 0 | 128,168 | ||
Flaherty&Crumine PFD秒 | COM | 338478100 | 1,944,890 | 130,969 | SH | DFND | 13 | 0 | 0 | 130,969 | ||
Flaherty和Crumine總RE | COM | 338479108 | 208,323 | 13,475 | SH | DFND | 15 | 1 | 0 | 13,474 | ||
Flaherty和Crumine總RE | COM | 338479108 | 38,464 | 2,488 | SH | DFND | 13 | 0 | 0 | 2,488 | ||
FLANIGANS企業公司 | COM | 338517105 | 102 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
Flex LNG有限公司 | 自蔓延 | G35947202 | 234,541 | 9,223 | SH | DFND | 4 | 9,223 | 0 | 0 | ||
Flex LNG有限公司 | 自蔓延 | G35947202 | 67,644 | 2,660 | SH | DFND | 13 | 0 | 0 | 2,660 | ||
Flex LNG有限公司 | 自蔓延 | G35947202 | 976,290 | 38,391 | SH | DFND | 15 | 1 | 0 | 38,390 | ||
Flex有限公司 | 訂單 | Y2573F102 | 28,501,599 | 996,211 | SH | DFND | 15 | 1 | 0 | 996,210 | ||
Flex有限公司 | 訂單 | Y2573F102 | 116,586 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | ||
Flex有限公司 | 訂單 | Y2573F102 | 5,039,194 | 176,134 | SH | DFND | 4 | 168,219 | 0 | 7,915 | ||
Flex有限公司 | 訂單 | Y2573F102 | 5,888,710 | 205,827 | SH | DFND | 13 | 0 | 0 | 205,827 | ||
Flex有限公司 | 訂單 | Y2573F102 | 3,508,845 | 122,644 | SH | DFND | 48 | 122,644 | 0 | 0 | ||
靈活解決方案公司INTL Inc. | COM | 33938T104 | 2,341 | 1,245 | SH | DFND | 15 | 0 | 0 | 1,245 | ||
FlexShares樹 | Stox GBL ESG SLT | 33939L688 | 121 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShares樹 | 美國QT LW VLTY | 33939L654 | 30 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FlexShares樹 | CR得分較長 | 33939L753 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FlexShares樹 | FlexShares Ultra | 33939L886 | 14,636 | 194 | SH | DFND | 48 | 0 | 0 | 194 | ||
FlexShares樹 | IBoxx 3R目標 | 33939L506 | 1,218,576 | 51,308 | SH | DFND | 15 | 0 | 0 | 51,308 | ||
FlexShares樹 | IBoxx 5年TRGT | 33939L605 | 74,812 | 3,163 | SH | DFND | 15 | 0 | 0 | 3,163 | ||
FlexShares樹 | MORNSTAR USMKT | 33939L100 | 2,501,705 | 12,610 | SH | DFND | 15 | 0 | 0 | 12,610 | ||
FlexShares樹 | MStar EMKT臉 | 33939L308 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FlexShares樹 | 真實助理IDX | 33939L738 | 56 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
FlexShares樹 | 斯托克斯美國ESG SLCT | 33939L696 | 80 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShares樹 | FlexShares Ultra | 33939L886 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FlexShares樹 | GLB QLT R/E IDX | 33939L787 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShares樹 | MORNSTAR UPSTR | 33939L407 | 14,005 | 341 | SH | DFND | 4 | 0 | 0 | 341 | ||
FlexShares樹 | Stoxx GLOBR INF | 33939L795 | 1,310 | 24 | SH | DFND | 48 | 0 | 0 | 24 | ||
FlexShares樹 | CR SCD美國BD | 33939L761 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FlexShares樹 | IBoxx 3R目標 | 33939L506 | 616,146 | 25,943 | SH | DFND | 13 | 0 | 0 | 25,943 | ||
FlexShares樹 | IBoxx 3R目標 | 33939L506 | 6,484 | 273 | SH | DFND | 48 | 0 | 0 | 273 | ||
FlexShares樹 | 國際QLTDV IDX | 33939L837 | 9,640 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
FlexShares樹 | Qualt DIVD IDX | 33939L860 | 4,061,153 | 61,616 | SH | DFND | 15 | 0 | 0 | 61,616 | ||
FlexShares樹 | EMRG MKT QT LW | 33939L639 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShares樹 | FlexShares Ultra | 33939L886 | 75 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
FlexShares樹 | HIG YLD VL ETF | 33939L662 | 70 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
FlexShares樹 | IBoxx 5年TRGT | 33939L605 | 71 | 3 | SH | DFND | 4 | 0 | 0 | 3 | ||
FlexShares樹 | IBoxx 5年TRGT | 33939L605 | 128,278 | 5,424 | SH | DFND | 13 | 0 | 0 | 5,424 | ||
FlexShares樹 | 集成QLTDVDYNAM | 33939L829 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FlexShares樹 | 國際QLTDV IDX | 33939L837 | 254,965 | 10,579 | SH | DFND | 15 | 0 | 0 | 10,579 | ||
FlexShares樹 | MORNSTAR UPSTR | 33939L407 | 519,802 | 12,657 | SH | DFND | 13 | 0 | 0 | 12,657 | ||
FlexShares樹 | MORNSTAR UPSTR | 33939L407 | 3,820 | 93 | SH | DFND | 48 | 0 | 0 | 93 | ||
FlexShares樹 | Stoxx GLOBR INF | 33939L795 | 7,860 | 144 | SH | DFND | 4 | 0 | 0 | 144 | ||
FlexShares樹 | MORNSTAR UPSTR | 33939L407 | 3,259,083 | 79,354 | SH | DFND | 15 | 0 | 0 | 79,354 | ||
FlexShares樹 | QLT DIV DEF IDX | 33939L845 | 912,881 | 14,217 | SH | DFND | 15 | 0 | 0 | 14,217 | ||
FlexShares樹 | Qualt DIVD IDX | 33939L860 | 13,248 | 201 | SH | DFND | 13 | 0 | 0 | 201 | ||
FlexShares樹 | 美國質量認證計劃 | 33939L746 | 56 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShares樹 | DISCP DUR MBS | 33939L779 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShares樹 | Stoxx GLOBR INF | 33939L795 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FlexShopper Inc. | COM新聞 | 33939J303 | 167 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
FLEXSTEEL INDS Inc. | COM | 339382103 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FLEXSTEEL INDS Inc. | COM | 339382103 | 1,082 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
地板裝飾公司Hldgs Inc. | CL A | 339750101 | 75,957 | 586 | SH | DFND | 48 | 586 | 0 | 0 | ||
地板裝飾公司Hldgs Inc. | CL A | 339750101 | 19,394,512 | 149,626 | SH | DFND | 15 | 0 | 0 | 149,626 | ||
地板裝飾公司Hldgs Inc. | CL A | 339750101 | 552,959 | 4,266 | SH | DFND | 4 | 4,266 | 0 | 0 | ||
地板裝飾公司Hldgs Inc. | CL A | 339750101 | 2,275,090 | 17,552 | SH | DFND | 13 | 0 | 0 | 17,552 | ||
Fora Growth公司 | COM | 339764201 | 129 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
Flotek INDS Inc.戴爾 | COM新聞 | 343389409 | 58,131 | 15,543 | SH | DFND | 15 | 0 | 0 | 15,543 | ||
Flotek INDS Inc.戴爾 | COM新聞 | 343389409 | 486 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
鮮花食品公司 | COM | 343498101 | 39,259 | 1,653 | SH | DFND | 4 | 1,653 | 0 | 0 | ||
鮮花食品公司 | COM | 343498101 | 42,228 | 1,778 | SH | DFND | 13 | 0 | 0 | 1,778 | ||
鮮花食品公司 | COM | 343498101 | 307,515 | 12,948 | SH | DFND | 48 | 12,948 | 0 | 0 | ||
鮮花食品公司 | COM | 343498101 | 648,765 | 27,316 | SH | DFND | 15 | 0 | 0 | 27,316 | ||
FlowServe公司 | COM | 34354P105 | 13,976,418 | 305,963 | SH | DFND | 15 | 0 | 0 | 305,963 | ||
FlowServe公司 | COM | 34354P105 | 3,037,342 | 66,492 | SH | DFND | 13 | 0 | 0 | 66,492 | ||
FlowServe公司 | COM | 34354P105 | 52,669 | 1,153 | SH | DFND | 4 | 1,153 | 0 | 0 | ||
FlowServe公司 | COM | 34354P105 | 144,714 | 3,168 | SH | DFND | 48 | 3,168 | 0 | 0 | ||
通量能源公司 | COM CL A | 34379V103 | 306,016 | 17,648 | SH | DFND | 4 | 17,648 | 0 | 0 | ||
通量能源公司 | COM CL A | 34379V103 | 259,182 | 14,947 | SH | DFND | 15 | 1 | 0 | 14,946 | ||
通量能源公司 | COM CL A | 34379V103 | 2,526,247 | 145,689 | SH | DFND | 13 | 0 | 0 | 145,689 | ||
通量能源公司 | COM CL A | 34379V103 | 867 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
流利公司 | COM | 34380C102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
流利公司 | COM | 34380C102 | 178 | 362 | SH | DFND | 4 | 362 | 0 | 0 | ||
福陸公司新聞 | COM | 343412102 | 1,947,375 | 46,059 | SH | DFND | 4 | 46,059 | 0 | 0 | ||
福陸公司新聞 | COM | 343412102 | 13,859,817 | 327,811 | SH | DFND | 15 | 1 | 0 | 327,810 | ||
福陸公司新聞 | COM | 343412102 | 1,908,429 | 45,138 | SH | DFND | 13 | 0 | 0 | 45,138 | ||
福陸公司新聞 | COM | 343412102 | 8,963 | 212 | SH | DFND | 48 | 212 | 0 | 0 | ||
福陸公司新聞 | COM | 343412102 | 325,556 | 7,700 | SH | 放 | DFND | 15 | 0 | 0 | 7,700 | |
法拉盛財務公司 | COM | 343873105 | 50,442 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
法拉盛財務公司 | COM | 343873105 | 9,331 | 740 | SH | DFND | 13 | 0 | 0 | 740 | ||
法拉盛財務公司 | COM | 343873105 | 123,628 | 9,804 | SH | DFND | 4 | 9,804 | 0 | 0 | ||
Flutter EntMT PLC | 自蔓延 | G3643J108 | 3,985,743 | 20,182 | SH | DFND | 15 | 0 | 0 | 20,182 | ||
Flutter EntMT PLC | 自蔓延 | G3643J108 | 918,526 | 4,651 | SH | DFND | 13 | 0 | 0 | 4,651 | ||
通量PWR Hldgs Inc. | COM新聞 | 344057302 | 412 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
FLYEXCLUSIVE Inc. | COM CL A | 343928107 | 432 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
FLYEXCLUSIVE Inc. | COM CL A | 343928107 | 104 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
飛線公司 | COM VTG | 302492103 | 574,277 | 23,147 | SH | DFND | 15 | 0 | 0 | 23,147 | ||
飛線公司 | COM VTG | 302492103 | 789,876 | 31,837 | SH | DFND | 4 | 31,837 | 0 | 0 | ||
飛線公司 | COM VTG | 302492103 | 66,168 | 2,667 | SH | DFND | 13 | 0 | 0 | 2,667 | ||
飛線公司 | COM VTG | 302492103 | 1,290 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
FMC公司 | COM新聞 | 302491303 | 491,637 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | ||
FMC公司 | COM新聞 | 302491303 | 9,840,097 | 154,476 | SH | DFND | 15 | 2 | 0 | 154,474 | ||
FMC公司 | COM新聞 | 302491303 | 3,880,351 | 60,916 | SH | DFND | 13 | 0 | 0 | 60,916 | ||
FMC公司 | COM新聞 | 302491303 | 193,903 | 3,044 | SH | DFND | 48 | 644 | 0 | 2,400 | ||
FNCB Bancorp Inc. | COM | 302578109 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
FNCB Bancorp Inc. | COM | 302578109 | 789 | 130 | SH | DFND | 4 | 130 | 0 | 0 | ||
Focus UNVL公司 | COM | 34417J104 | 557 | 1,359 | SH | DFND | 4 | 1,359 | 0 | 0 | ||
福格霍恩治療公司 | COM | 344174107 | 40,790 | 6,079 | SH | DFND | 4 | 6,079 | 0 | 0 | ||
墨西哥經濟學人基金會 | SPON ADR單元 | 344419106 | 1,720,177 | 13,205 | SH | DFND | 15 | 1 | 0 | 13,204 | ||
墨西哥經濟學人基金會 | SPON ADR單元 | 344419106 | 532,413 | 4,087 | SH | DFND | 4 | 4,087 | 0 | 0 | ||
墨西哥經濟學人基金會 | SPON ADR單元 | 344419106 | 15,372 | 118 | SH | DFND | 13 | 0 | 0 | 118 | ||
Fonar公司 | COM新聞 | 344437405 | 130 | 6 | SH | DFND | 15 | 1 | 0 | 5 | ||
Fonar公司 | COM新聞 | 344437405 | 1,068 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 2,727,583 | 95,704 | SH | DFND | 15 | 1 | 0 | 95,703 | ||
Foot Locker Inc. | COM | 344849104 | 885,752 | 31,079 | SH | DFND | 4 | 31,079 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 160,968 | 5,648 | SH | DFND | 24 | 5,648 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 338,495 | 11,877 | SH | DFND | 13 | 0 | 0 | 11,877 | ||
Foot Locker Inc. | COM | 344849104 | 6,869 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
Foot Locker Inc. | COM | 344849104 | 1,852,500 | 65,000 | SH | 放 | DFND | 24 | 65,000 | 0 | 0 | |
FORAFRIC全球PLC | 普通股 | X3R81D102 | 19,000 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | ||
福特地鐵公司戴爾 | COM | 345370860 | 401,800 | 30,256 | SH | DFND | 4 | 30,148 | 0 | 108 | ||
福特地鐵公司戴爾 | COM | 345370860 | 11,819,200 | 890,000 | SH | 放 | DFND | 24 | 890,000 | 0 | 0 | |
福特地鐵公司戴爾 | 附註3/1 | 345370CZ1 | 1,590,989 | 1,536,000 | PRN | DFND | 15 | 0 | 0 | 1,536,000 | ||
福特地鐵公司戴爾 | COM | 345370860 | 46,767,460 | 3,521,646 | SH | DFND | 15 | 17 | 0 | 3,521,629 | ||
福特地鐵公司戴爾 | 附註3/1 | 345370CZ1 | 10,358 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
福特地鐵公司戴爾 | COM | 345370860 | 18,611,326 | 1,401,455 | SH | DFND | 13 | 0 | 0 | 1,401,455 | ||
福特地鐵公司戴爾 | COM | 345370860 | 2,860,373 | 215,390 | SH | DFND | 48 | 213,389 | 0 | 2,001 | ||
福特地鐵公司戴爾 | 附註3/1 | 345370CZ1 | 566,583 | 547,000 | PRN | DFND | 13 | 0 | 0 | 547,000 | ||
福特地鐵公司戴爾 | COM | 345370860 | 8,386,320 | 631,500 | SH | 看漲 | DFND | 24 | 631,500 | 0 | 0 | |
福特地鐵公司戴爾 | COM | 345370860 | 2,241,385 | 168,779 | SH | DFND | 24 | 168,779 | 0 | 0 | ||
福特地鐵公司戴爾 | 附註3/1 | 345370CZ1 | 22,695,414 | 21,911,000 | PRN | DFND | 24 | 21,911,000 | 0 | 0 | ||
前瞻自主Hldgs L | 贊助ADR | 345523203 | 89 | 83 | SH | DFND | 15 | 0 | 0 | 83 | ||
前瞻自主Hldgs L | 贊助ADR | 345523203 | 1,783 | 1,666 | SH | DFND | 13 | 0 | 0 | 1,666 | ||
Forestar Group Inc. | COM | 346232101 | 389,296 | 9,686 | SH | DFND | 15 | 0 | 0 | 9,686 | ||
Forestar Group Inc. | COM | 346232101 | 116,832 | 2,907 | SH | DFND | 13 | 0 | 0 | 2,907 | ||
Forestar Group Inc. | COM | 346232101 | 260,230 | 6,475 | SH | DFND | 4 | 6,475 | 0 | 0 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 75,027 | 38,874 | SH | DFND | 4 | 38,874 | 0 | 0 | ||
Forge Global Holdings Inc. | COM | 34629L103 | 4,854,110 | 2,515,083 | SH | DFND | 2,515,083 | 0 | 0 | |||
福裏安公司 | COM | 34630N106 | 415 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
福裏安公司 | COM | 34630N106 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
FormFactor Inc. | COM | 346375108 | 1,145,541 | 25,105 | SH | DFND | 4 | 25,105 | 0 | 0 | ||
FormFactor Inc. | COM | 346375108 | 9,824,291 | 215,303 | SH | DFND | 15 | 0 | 0 | 215,303 | ||
FormFactor Inc. | COM | 346375108 | 2,690,345 | 58,960 | SH | DFND | 13 | 0 | 0 | 58,960 | ||
FormFactor Inc. | COM | 346375108 | 4,882 | 107 | SH | DFND | 48 | 107 | 0 | 0 | ||
方程式系統1985有限公司 | 贊助美國存托股份 | 346414105 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Forrester RESH Inc. | COM | 346563109 | 75,762 | 3,514 | SH | DFND | 4 | 3,514 | 0 | 0 | ||
Forrester RESH Inc. | COM | 346563109 | 1,423 | 66 | SH | DFND | 15 | 0 | 0 | 66 | ||
Forte生物科學公司 | COM | 34962G109 | 176 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 51,972,666 | 760,836 | SH | DFND | 15 | 2 | 0 | 760,834 | ||
Fortinet Inc. | COM | 34959E109 | 2,363,526 | 34,600 | SH | 放 | DFND | 24 | 34,600 | 0 | 0 | |
Fortinet Inc. | COM | 34959E109 | 1,657,679 | 24,267 | SH | DFND | 4 | 24,265 | 2 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 2,039,532 | 29,857 | SH | DFND | 48 | 29,652 | 205 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 34,155 | 500 | SH | 放 | DFND | 13 | 0 | 0 | 500 | |
Fortinet Inc. | COM | 34959E109 | 12,714,352 | 186,127 | SH | DFND | 13 | 0 | 0 | 186,127 | ||
富通公司 | COM | 349553107 | 3,320 | 84 | SH | DFND | 4 | 84 | 0 | 0 | ||
富通公司 | COM | 349553107 | 4,687,056 | 118,578 | SH | DFND | 15 | 1 | 0 | 118,577 | ||
富通公司 | COM | 349553107 | 1,873,402 | 47,395 | SH | DFND | 13 | 0 | 0 | 47,395 | ||
FORTIVE公司 | COM | 34959J108 | 7,942,571 | 92,334 | SH | DFND | 4 | 92,232 | 0 | 102 | ||
FORTIVE公司 | COM | 34959J108 | 20,475,316 | 238,030 | SH | DFND | 15 | 1 | 0 | 238,029 | ||
FORTIVE公司 | COM | 34959J108 | 4,533,938 | 52,708 | SH | DFND | 13 | 0 | 0 | 52,708 | ||
FORTIVE公司 | COM | 34959J108 | 17,449,759 | 202,857 | SH | DFND | 48 | 202,319 | 0 | 538 | ||
FORTIVE公司 | COM | 34959J108 | 47,311 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 6,062,784 | 151,041 | SH | DFND | 15 | 0 | 0 | 151,041 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 69,522 | 1,732 | SH | DFND | 4 | 1,732 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 371,536 | 9,256 | SH | DFND | 48 | 9,256 | 0 | 0 | ||
FORTREA Hldgs Inc. | 普通股 | 34965K107 | 1,322,071 | 32,937 | SH | DFND | 13 | 0 | 0 | 32,937 | ||
堡壘生物科技公司 | COM新聞 | 34960Q307 | 34,776 | 17,388 | SH | DFND | 15 | 0 | 0 | 17,388 | ||
堡壘生物科技公司 | COM新聞 | 34960Q307 | 212 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
福圖納銀礦公司 | COM | 349915108 | 33,570 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
福圖納銀礦公司 | COM | 349915108 | 33,876 | 9,082 | SH | DFND | 13 | 0 | 0 | 9,082 | ||
《財富》品牌創新I | COM | 34964C106 | 5,198,230 | 61,394 | SH | DFND | 4 | 61,394 | 0 | 0 | ||
《財富》品牌創新I | COM | 34964C106 | 868,623 | 10,259 | SH | DFND | 13 | 0 | 0 | 10,259 | ||
《財富》品牌創新I | COM | 34964C106 | 31,948,870 | 377,334 | SH | DFND | 48 | 377,220 | 0 | 114 | ||
《財富》品牌創新I | COM | 34964C106 | 7,613,513 | 89,920 | SH | DFND | 15 | 0 | 0 | 89,920 | ||
中國能源技術論壇 | COM | 34984V209 | 5,295 | 265 | SH | DFND | 15 | 0 | 0 | 265 | ||
中國能源技術論壇 | COM | 34984V209 | 5,734 | 287 | SH | DFND | 13 | 0 | 0 | 287 | ||
中國能源技術論壇 | 注9.000% 8/0 | 34984VAC4 | 16 | 17 | PRN | DFND | 15 | 17 | 0 | 0 | ||
中國能源技術論壇 | COM | 34984V209 | 68,831 | 3,445 | SH | DFND | 4 | 3,445 | 0 | 0 | ||
前進航空公司 | COM | 349853101 | 964 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
前進航空公司 | COM | 349853101 | 24,269 | 780 | SH | DFND | 15 | 0 | 0 | 780 | ||
前進航空公司 | COM | 349853101 | 241,756 | 7,771 | SH | DFND | 4 | 7,771 | 0 | 0 | ||
前進航空公司 | COM | 349853101 | 170,701 | 5,487 | SH | DFND | 13 | 0 | 0 | 5,487 | ||
Forward INDS Inc.N Y | COM新聞 | 349862300 | 32 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
Forza X1 Inc. | COM | 34988N104 | 27 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
化石集團公司 | COM | 34988V106 | 51 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
化石集團公司 | COM | 34988V106 | 17,350 | 17,010 | SH | DFND | 4 | 17,010 | 0 | 0 | ||
福斯特L-B公司 | COM | 350060109 | 2,130 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
福斯特L-B公司 | COM | 350060109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 39,764 | 1,625 | SH | DFND | 17 | 1,625 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 2,625,360 | 107,289 | SH | DFND | 13 | 0 | 0 | 107,289 | ||
四角PPTY tr Inc. | COM | 35086T109 | 23,687 | 968 | SH | DFND | 48 | 968 | 0 | 0 | ||
四角PPTY tr Inc. | COM | 35086T109 | 8,098,780 | 330,968 | SH | DFND | 15 | 1 | 0 | 330,967 | ||
四角PPTY tr Inc. | COM | 35086T109 | 2,678,731 | 109,470 | SH | DFND | 4 | 109,467 | 3 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 2,084,121 | 66,649 | SH | DFND | 13 | 0 | 0 | 66,649 | ||
福克斯公司 | CL A COM | 35137L105 | 72,390 | 2,315 | SH | DFND | 48 | 2,315 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 11,573,536 | 370,116 | SH | DFND | 15 | 1 | 0 | 370,115 | ||
福克斯公司 | CL B COM | 35137L204 | 298,764 | 10,439 | SH | DFND | 13 | 0 | 0 | 10,439 | ||
福克斯公司 | CL B COM | 35137L204 | 11,906 | 416 | SH | DFND | 4 | 416 | 0 | 0 | ||
福克斯公司 | CL A COM | 35137L105 | 169,827 | 5,431 | SH | DFND | 4 | 5,431 | 0 | 0 | ||
福克斯公司 | CL B COM | 35137L204 | 1,892,375 | 66,121 | SH | DFND | 15 | 1 | 0 | 66,120 | ||
福克斯工廠Hldg公司 | COM | 35138V102 | 666,860 | 12,807 | SH | DFND | 4 | 12,807 | 0 | 0 | ||
福克斯工廠Hldg公司 | COM | 35138V102 | 3,374,978 | 64,816 | SH | DFND | 13 | 0 | 0 | 64,816 | ||
福克斯工廠Hldg公司 | COM | 35138V102 | 2,135 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
福克斯工廠Hldg公司 | COM | 35138V102 | 12,003,741 | 230,531 | SH | DFND | 15 | 0 | 0 | 230,531 | ||
FOXO技術公司 | CL A新 | 351471305 | 22 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
FRACTyl Health Inc | COM | 35168W103 | 414 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
FRACTyl Health Inc | COM | 35168W103 | 1,480 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
佛朗哥·內夫公司 | COM | 351858105 | 8,940 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
佛朗哥·內夫公司 | COM | 351858105 | 800,443 | 6,715 | SH | DFND | 13 | 0 | 0 | 6,715 | ||
佛朗哥·內夫公司 | COM | 351858105 | 53,641 | 450 | SH | DFND | 48 | 450 | 0 | 0 | ||
佛朗哥·內夫公司 | COM | 351858105 | 4,650,353 | 39,012 | SH | DFND | 15 | 2 | 0 | 39,010 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 393,252 | 29,435 | SH | DFND | 4 | 29,435 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 27,228 | 2,038 | SH | DFND | 13 | 0 | 0 | 2,038 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 401 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | 普通股 | 35243J101 | 34,659 | 2,594 | SH | DFND | 15 | 1 | 0 | 2,593 | ||
富蘭克林·柯維公司 | COM | 353469109 | 2,984 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
富蘭克林·柯維公司 | COM | 353469109 | 1,099 | 28 | SH | DFND | 15 | 0 | 0 | 28 | ||
富蘭克林·柯維公司 | COM | 353469109 | 136,507 | 3,477 | SH | DFND | 4 | 3,477 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 13,551,968 | 126,879 | SH | DFND | 15 | 0 | 0 | 126,879 | ||
Franklin Elec Inc. | COM | 353514102 | 3,422,192 | 32,040 | SH | DFND | 13 | 0 | 0 | 32,040 | ||
Franklin Elec Inc. | COM | 353514102 | 6,515 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
Franklin Elec Inc. | COM | 353514102 | 1,509,653 | 14,134 | SH | DFND | 4 | 14,134 | 0 | 0 | ||
富蘭克林ETF樹 | SHRT DUR美國政府 | 353506108 | 1,068,254 | 11,850 | SH | DFND | 15 | 1 | 0 | 11,849 | ||
富蘭克林ETF樹 | SHRT DUR美國政府 | 353506108 | 33,717 | 374 | SH | DFND | 13 | 0 | 0 | 374 | ||
富蘭克林金融服務公司 | COM | 353525108 | 838 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
富蘭克林金融服務公司 | COM | 353525108 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富蘭克林有限公司存續期收入 | COM | 35472T101 | 1,710,149 | 272,751 | SH | DFND | 13 | 0 | 0 | 272,751 | ||
富蘭克林有限公司存續期收入 | COM | 35472T101 | 1,603,707 | 255,775 | SH | DFND | 15 | 2 | 0 | 255,773 | ||
富蘭克林資源公司 | COM | 354613101 | 1,944,903 | 69,189 | SH | DFND | 4 | 69,189 | 0 | 0 | ||
富蘭克林資源公司 | COM | 354613101 | 2,222,424 | 79,061 | SH | DFND | 15 | 1 | 0 | 79,060 | ||
富蘭克林資源公司 | COM | 354613101 | 565,629 | 20,122 | SH | DFND | 13 | 0 | 0 | 20,122 | ||
富蘭克林資源公司 | COM | 354613101 | 460,301 | 16,375 | SH | DFND | 48 | 16,375 | 0 | 0 | ||
富蘭克林STR PPTYS公司 | COM | 35471R106 | 23,608 | 10,400 | SH | DFND | 15 | 0 | 0 | 10,400 | ||
富蘭克林STR PPTYS公司 | COM | 35471R106 | 1,634 | 720 | SH | DFND | 4 | 720 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 美國低揮發度 | 35473P504 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時LATN AMRC | 35473P561 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時UNTD KGDM | 35473P678 | 6,530,422 | 249,920 | SH | DFND | 15 | 0 | 0 | 249,920 | ||
富蘭克林鄧普頓ETF樹 | Frankln SWZLND | 35473P694 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時墨西哥 | 35473P736 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 美國核心債券ETF | 35473P553 | 23,538 | 1,103 | SH | DFND | 13 | 0 | 0 | 1,103 | ||
富蘭克林鄧普頓ETF樹 | 美國LRG CP MLTFCT | 35473P801 | 5,995,657 | 112,594 | SH | DFND | 13 | 0 | 0 | 112,594 | ||
富蘭克林鄧普頓ETF樹 | 高產公司 | 35473P629 | 25,211 | 1,062 | SH | DFND | 15 | 0 | 0 | 1,062 | ||
富蘭克林鄧普頓ETF樹 | 美國股票指數 | 35473P405 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | Emer MKT COR DIV | 35473P207 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時澳大利亞指數 | 35473P843 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時巴西指數 | 35473P835 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時UNTD KGDM | 35473P678 | 8,517,988 | 325,985 | SH | DFND | 13 | 0 | 0 | 325,985 | ||
富蘭克林鄧普頓ETF樹 | 美國巖心DIV傾斜 | 35473P306 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 臺灣富時指數 | 35473P686 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | INVT級競爭對手 | 35473P603 | 28,462 | 1,333 | SH | DFND | 15 | 0 | 0 | 1,333 | ||
富蘭克林鄧普頓ETF樹 | 富蘭克林印度 | 35473P769 | 4,556 | 124 | SH | DFND | 15 | 1 | 0 | 123 | ||
富蘭克林鄧普頓ETF樹 | 富時加拿大指數 | 35473P827 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時指數中國 | 35473P819 | 26 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 富時日本ETF | 35473P744 | 6,864 | 221 | SH | DFND | 15 | 0 | 0 | 221 | ||
富蘭克林鄧普頓ETF樹 | 富時韓國指數 | 35473P710 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | 高產公司 | 35473P629 | 2,629,450 | 110,807 | SH | DFND | 13 | 0 | 0 | 110,807 | ||
富蘭克林鄧普頓ETF樹 | 美國核心債券ETF | 35473P553 | 119,075 | 5,580 | SH | DFND | 15 | 1 | 0 | 5,579 | ||
富蘭克林鄧普頓ETF樹 | 美國LRG CP MLTFCT | 35473P801 | 1,765,621 | 33,157 | SH | DFND | 15 | 0 | 0 | 33,157 | ||
富蘭克林大學樹 | SH BEN INT | 355145103 | 1,055,899 | 159,021 | SH | DFND | 15 | 1 | 0 | 159,020 | ||
富蘭克林大學樹 | SH BEN INT | 355145103 | 101,431 | 15,276 | SH | DFND | 13 | 0 | 0 | 15,276 | ||
富蘭克林無線公司 | COM | 355184102 | 200 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 2,397,644 | 50,992 | SH | DFND | 24 | 50,992 | 0 | 0 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 29,592,661 | 629,363 | SH | DFND | 13 | 0 | 0 | 629,363 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 4,360,635 | 92,740 | SH | DFND | 48 | 92,740 | 0 | 0 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 9,168,900 | 195,000 | SH | 放 | DFND | 24 | 195,000 | 0 | 0 | |
自由港-麥克莫蘭公司 | CL B | 35671D857 | 749,687 | 15,944 | SH | DFND | 4 | 15,942 | 2 | 0 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 18,808 | 400 | SH | 放 | DFND | 13 | 0 | 0 | 400 | |
自由港-麥克莫蘭公司 | CL B | 35671D857 | 76,112,289 | 1,618,721 | SH | DFND | 15 | 3 | 0 | 1,618,718 | ||
自由港-麥克莫蘭公司 | CL B | 35671D857 | 29,269,950 | 622,500 | SH | 看漲 | DFND | 24 | 622,500 | 0 | 0 | |
FreightCar Amer Inc. | COM | 357023100 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
FreightCar Amer Inc. | COM | 357023100 | 427 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
FREASH ELECTRS Inc. | COM | 358010106 | 588 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
費森尤斯醫療保健公司 | 贊助ADR | 358029106 | 558,266 | 28,956 | SH | DFND | 15 | 1 | 0 | 28,955 | ||
費森尤斯醫療保健公司 | 贊助ADR | 358029106 | 810 | 42 | SH | DFND | 13 | 0 | 0 | 42 | ||
費森尤斯醫療保健公司 | 贊助ADR | 358029106 | 9,023 | 468 | SH | DFND | 4 | 160 | 0 | 308 | ||
德爾蒙特新鮮農產品公司 | 訂單 | G36738105 | 1,995 | 77 | SH | DFND | 48 | 77 | 0 | 0 | ||
德爾蒙特新鮮農產品公司 | 訂單 | G36738105 | 311,853 | 12,036 | SH | DFND | 4 | 12,036 | 0 | 0 | ||
德爾蒙特新鮮農產品公司 | 訂單 | G36738105 | 320,760 | 12,380 | SH | DFND | 15 | 1 | 0 | 12,379 | ||
Fresh Vine葡萄酒公司 | COM | 35804X101 | 29 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 689,830 | 5,954 | SH | DFND | 13 | 0 | 0 | 5,954 | ||
Freshket Inc. | COM | 358039105 | 8,226 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
Freshket Inc. | COM | 358039105 | 5,006,079 | 43,208 | SH | DFND | 15 | 0 | 0 | 43,208 | ||
Freshket Inc. | COM | 358039105 | 2,305,614 | 19,900 | SH | 放 | DFND | 4 | 19,900 | 0 | 0 | |
Freshket Inc. | COM | 358039105 | 23,311,032 | 201,200 | SH | DFND | 4 | 201,195 | 5 | 0 | ||
FreshWorks Inc. | A類COM | 358054104 | 1,161,161 | 63,765 | SH | DFND | 15 | 0 | 0 | 63,765 | ||
FreshWorks Inc. | A類COM | 358054104 | 961,178 | 52,783 | SH | DFND | 4 | 52,783 | 0 | 0 | ||
FreshWorks Inc. | A類COM | 358054104 | 196,704 | 10,802 | SH | DFND | 13 | 0 | 0 | 10,802 | ||
FREYR BATTERY INC | COM新聞 | 35834F104 | 1,457 | 867 | SH | DFND | 13 | 0 | 0 | 867 | ||
FREYR BATTERY INC | COM新聞 | 35834F104 | 19,468 | 11,588 | SH | DFND | 15 | 0 | 0 | 11,588 | ||
FREYR BATTERY INC | COM新聞 | 35834F104 | 153,515 | 91,378 | SH | DFND | 48 | 0 | 0 | 91,378 | ||
Friedman INDS Inc. | COM | 358435105 | 1,874 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Friedman INDS Inc. | COM | 358435105 | 147,253 | 7,858 | SH | DFND | 15 | 1 | 0 | 7,857 | ||
Friedman INDS Inc. | COM | 358435105 | 956 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 133,089 | 4,085 | SH | DFND | 13 | 0 | 0 | 4,085 | ||
Frontdoor Inc. | COM | 35905A109 | 3,063 | 94 | SH | DFND | 48 | 94 | 0 | 0 | ||
Frontdoor Inc. | COM | 35905A109 | 290,434 | 8,915 | SH | DFND | 15 | 1 | 0 | 8,914 | ||
Frontdoor Inc. | COM | 35905A109 | 795,864 | 24,428 | SH | DFND | 4 | 24,428 | 0 | 0 | ||
邊疆通信削減 | COM | 35909D109 | 12,005 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
邊疆通信削減 | COM | 35909D109 | 17,273 | 705 | SH | DFND | 48 | 705 | 0 | 0 | ||
邊疆通信削減 | COM | 35909D109 | 5,850,337 | 238,789 | SH | DFND | 15 | 0 | 0 | 238,789 | ||
邊疆通信削減 | COM | 35909D109 | 49,221 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | ||
前沿集團Hldgs Inc. | COM | 35909R108 | 93,598 | 11,541 | SH | DFND | 4 | 11,541 | 0 | 0 | ||
前線PLC | COM | M46528101 | 4,863 | 208 | SH | DFND | 48 | 208 | 0 | 0 | ||
前線PLC | COM | M46528101 | 1,768,198 | 75,629 | SH | DFND | 15 | 2 | 0 | 75,627 | ||
前線PLC | COM | M46528101 | 268,800 | 11,497 | SH | DFND | 13 | 0 | 0 | 11,497 | ||
玻璃鋼Hldgs Inc. | COM | 30292L107 | 143,246 | 2,333 | SH | DFND | 4 | 2,333 | 0 | 0 | ||
FS Bancorp Inc. | COM | 30263Y104 | 78,965 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | ||
FS KKR CAP公司 | COM | 302635206 | 18,493,065 | 969,746 | SH | DFND | 15 | 1 | 0 | 969,745 | ||
FS KKR CAP公司 | COM | 302635206 | 4,240,186 | 222,349 | SH | DFND | 13 | 0 | 0 | 222,349 | ||
FST TR新選項MLP和簡體中文 | COM | 33739M100 | 170,976 | 22,321 | SH | DFND | 13 | 0 | 0 | 22,321 | ||
FST TR新選項MLP和簡體中文 | COM | 33739M100 | 112,857 | 14,733 | SH | DFND | 15 | 0 | 0 | 14,733 | ||
富泰航空有限公司 | 自蔓延 | G3730V105 | 2,005,540 | 29,800 | SH | DFND | 4 | 29,800 | 0 | 0 | ||
富泰航空有限公司 | 自蔓延 | G3730V105 | 1,366,459 | 20,304 | SH | DFND | 13 | 0 | 0 | 20,304 | ||
富泰航空有限公司 | 自蔓延 | G3730V105 | 12,080,584 | 179,503 | SH | DFND | 15 | 0 | 0 | 179,503 | ||
FTAI基礎設施公司 | 普通股 | 35953C106 | 9,426 | 1,501 | SH | DFND | 13 | 0 | 0 | 1,501 | ||
FTAI基礎設施公司 | 普通股 | 35953C106 | 796,497 | 126,831 | SH | DFND | 15 | 1 | 0 | 126,830 | ||
FTAI基礎設施公司 | 普通股 | 35953C106 | 219,737 | 34,990 | SH | DFND | 4 | 34,990 | 0 | 0 | ||
FTC Solar Inc. | COM | 30320C103 | 11,537 | 21,405 | SH | DFND | 4 | 21,405 | 0 | 0 | ||
FTC Solar Inc. | COM | 30320C103 | 1,078 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
FTC Solar Inc. | COM | 30320C103 | 12,684 | 23,532 | SH | DFND | 15 | 0 | 0 | 23,532 | ||
FTI諮詢公司 | COM | 302941109 | 69,447,931 | 330,248 | SH | DFND | 15 | 0 | 0 | 330,248 | ||
FTI諮詢公司 | COM | 302941109 | 9,830,637 | 46,748 | SH | DFND | 13 | 0 | 0 | 46,748 | ||
FTI諮詢公司 | COM | 302941109 | 63,508 | 302 | SH | DFND | 48 | 302 | 0 | 0 | ||
FTI諮詢公司 | COM | 302941109 | 2,522,008 | 11,993 | SH | DFND | 4 | 11,993 | 0 | 0 | ||
FUBOTV Inc. | COM | 35953D104 | 11,403 | 7,217 | SH | DFND | 13 | 0 | 0 | 7,217 | ||
FUBOTV Inc. | COM | 35953D104 | 69,955 | 44,275 | SH | DFND | 15 | 0 | 0 | 44,275 | ||
FUBOTV Inc. | COM | 35953D104 | 158,344 | 100,218 | SH | DFND | 4 | 100,218 | 0 | 0 | ||
FUBOTV Inc. | 備註3.250%2/1 | 35953DAB0 | 2,480,940 | 3,938,000 | PRN | DFND | 24 | 3,938,000 | 0 | 0 | ||
燃料技術公司 | COM | 359523107 | 221 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
燃料技術公司 | COM | 359523107 | 847 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
FuelCell能源公司 | COM | 35952H601 | 7,004 | 5,886 | SH | DFND | 15 | 0 | 0 | 5,886 | ||
FuelCell能源公司 | COM | 35952H601 | 134,145 | 112,727 | SH | DFND | 13 | 0 | 0 | 112,727 | ||
FuelCell能源公司 | COM | 35952H601 | 191,350 | 160,798 | SH | DFND | 4 | 160,798 | 0 | 0 | ||
支點治療公司 | COM | 359616109 | 3,653 | 387 | SH | DFND | 4 | 387 | 0 | 0 | ||
富爾根特基因公司 | COM | 359664109 | 157,021 | 7,236 | SH | DFND | 4 | 7,236 | 0 | 0 | ||
富爾根特基因公司 | COM | 359664109 | 63,125 | 2,909 | SH | DFND | 15 | 0 | 0 | 2,909 | ||
富爾根特基因公司 | COM | 359664109 | 21,700,000 | 1,000,000 | SH | 看漲 | DFND | 4 | 1,000,000 | 0 | 0 | |
富爾根特基因公司 | COM | 359664109 | 3,212 | 148 | SH | DFND | 13 | 0 | 0 | 148 | ||
Full HSE Resorts Inc. | COM | 359678109 | 56,051 | 10,063 | SH | DFND | 4 | 10,063 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 5,103 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 15,927,295 | 199,740 | SH | DFND | 15 | 0 | 0 | 199,740 | ||
富勒H-B公司 | COM | 359694106 | 1,359,168 | 17,045 | SH | DFND | 4 | 17,045 | 0 | 0 | ||
富勒H-B公司 | COM | 359694106 | 2,142,095 | 26,864 | SH | DFND | 13 | 0 | 0 | 26,864 | ||
富爾頓FINL公司 | COM | 360271100 | 11,838 | 745 | SH | DFND | 13 | 0 | 0 | 745 | ||
富爾頓FINL公司 | COM | 360271100 | 3,623 | 228 | SH | DFND | 48 | 228 | 0 | 0 | ||
富爾頓FINL公司 | COM | 360271100 | 233,963 | 14,724 | SH | DFND | 15 | 1 | 0 | 14,723 | ||
富爾頓FINL公司 | COM | 360271100 | 903,823 | 56,880 | SH | DFND | 4 | 56,880 | 0 | 0 | ||
基金全球公司 | COM | 30329Y106 | 164 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
Funko Inc. | COM CL A | 361008105 | 73,052 | 11,707 | SH | DFND | 4 | 11,707 | 0 | 0 | ||
Funko Inc. | COM CL A | 361008105 | 7,800 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
聚變燃料綠色PLC | CL A | G3R25D118 | 4,225 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
聚變燃料綠色PLC | CL A | G3R25D118 | 1,486 | 879 | SH | DFND | 15 | 0 | 0 | 879 | ||
Fusion製藥公司 | COM | 36118A100 | 31,980 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
富途海德士有限公司 | 海綿美國存托股份CL A | 36118L106 | 3,628 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
富途海德士有限公司 | 海綿美國存托股份CL A | 36118L106 | 1,137 | 21 | SH | DFND | 13 | 0 | 0 | 21 | ||
富途海德士有限公司 | 海綿美國存托股份CL A | 36118L106 | 76,243 | 1,408 | SH | DFND | 15 | 0 | 0 | 1,408 | ||
FUTUREFUEL公司 | COM | 36116M106 | 2,223 | 276 | SH | DFND | 15 | 0 | 0 | 276 | ||
FUTUREFUEL公司 | COM | 36116M106 | 74,390 | 9,241 | SH | DFND | 4 | 9,241 | 0 | 0 | ||
FVCBANKCORP Inc. | COM | 36120Q101 | 68,927 | 5,659 | SH | DFND | 4 | 5,659 | 0 | 0 | ||
G III服裝集團有限公司 | COM | 36237H101 | 424,358 | 14,628 | SH | DFND | 4 | 14,626 | 2 | 0 | ||
G III服裝集團有限公司 | COM | 36237H101 | 1,712 | 59 | SH | DFND | 15 | 0 | 0 | 59 | ||
G III服裝集團有限公司 | COM | 36237H101 | 164,487 | 5,670 | SH | DFND | 13 | 0 | 0 | 5,670 | ||
G1治療公司 | COM | 3621LQ109 | 14,926 | 3,455 | SH | DFND | 15 | 0 | 0 | 3,455 | ||
G1治療公司 | COM | 3621LQ109 | 1,490 | 345 | SH | DFND | 4 | 345 | 0 | 0 | ||
G1治療公司 | COM | 3621LQ109 | 117,785 | 27,265 | SH | DFND | 13 | 0 | 0 | 27,265 | ||
Gabelli Conv&Inc.Secs FD I | COM | 36240B109 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
加貝利·迪維德與收入樹 | COM | 36242H104 | 1,976 | 86 | SH | DFND | 4 | 0 | 0 | 86 | ||
加貝利·迪維德與收入樹 | COM | 36242H104 | 10,520,718 | 457,821 | SH | DFND | 13 | 0 | 0 | 457,821 | ||
加貝利·迪維德與收入樹 | COM | 36242H104 | 24,361,769 | 1,060,129 | SH | DFND | 15 | 0 | 0 | 1,060,129 | ||
Gabelli Equity tr Inc. | COM | 362397101 | 205,144 | 37,164 | SH | DFND | 13 | 0 | 0 | 37,164 | ||
Gabelli Equity tr Inc. | COM | 362397101 | 2,156,128 | 390,603 | SH | DFND | 15 | 1 | 0 | 390,602 | ||
Gabelli ETF信託基金 | 最終SVCS選項 | 36261K400 | 13,174 | 355 | SH | DFND | 13 | 0 | 0 | 355 | ||
Gabelli全球中小型C | COM | 36249W104 | 507,320 | 42,206 | SH | DFND | 13 | 0 | 0 | 42,206 | ||
Gabelli全球中小型C | COM | 36249W104 | 382,991 | 31,863 | SH | DFND | 15 | 1 | 0 | 31,862 | ||
Gabelli Globl util和收入 | COM SH Ben Int | 36242L105 | 420,541 | 28,844 | SH | DFND | 15 | 1 | 0 | 28,843 | ||
Gabelli Globl util和收入 | COM SH Ben Int | 36242L105 | 14,390 | 987 | SH | DFND | 13 | 0 | 0 | 987 | ||
加貝利HLTHCARE與健康 | 自蔓延 | 36246K103 | 1,136,024 | 110,940 | SH | DFND | 13 | 0 | 0 | 110,940 | ||
加貝利HLTHCARE與健康 | 自蔓延 | 36246K103 | 66,560 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | ||
加貝利HLTHCARE與健康 | 自蔓延 | 36246K103 | 2,565,804 | 250,567 | SH | DFND | 15 | 0 | 0 | 250,567 | ||
Gabelli多媒體電視廣播公司 | COM | 36239Q109 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Gabelli Util樹 | COM | 36240A101 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Gaia Inc.新 | CL A | 36269P104 | 18 | 6 | SH | DFND | 15 | 1 | 0 | 5 | ||
Gaia Inc.新 | CL A | 36269P104 | 391 | 127 | SH | DFND | 4 | 127 | 0 | 0 | ||
Gaia Inc.新 | CL A | 36269P104 | 308 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Gain治療公司 | COM | 36269B105 | 13,761 | 3,650 | SH | DFND | 15 | 0 | 0 | 3,650 | ||
Gain治療公司 | COM | 36269B105 | 400 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
內華達州加拉帕戈斯 | SPON ADR | 36315X101 | 2,640 | 82 | SH | DFND | 15 | 0 | 0 | 82 | ||
內華達州加拉帕戈斯 | SPON ADR | 36315X101 | 11,270 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
Galectin治療公司 | COM新聞 | 363225202 | 868 | 363 | SH | DFND | 4 | 363 | 0 | 0 | ||
Galectin治療公司 | COM新聞 | 363225202 | 3,841 | 1,607 | SH | DFND | 13 | 0 | 0 | 1,607 | ||
Galectin治療公司 | COM新聞 | 363225202 | 12,629 | 5,284 | SH | DFND | 15 | 0 | 0 | 5,284 | ||
Galecto Inc. | COM | 36322Q107 | 121 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
加萊拉治療公司 | COM | 36338D108 | 55 | 391 | SH | DFND | 4 | 391 | 0 | 0 | ||
加萊拉治療公司 | COM | 36338D108 | 140 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
加利亞諾黃金公司 | COM | 36352H100 | 2,083 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 16,573,754 | 66,284 | SH | DFND | 13 | 0 | 0 | 66,284 | ||
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 35,025,342 | 140,079 | SH | DFND | 15 | 1 | 0 | 140,078 | ||
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 4,475,466 | 17,899 | SH | DFND | 48 | 14,699 | 0 | 3,200 | ||
加拉格爾·阿瑟·強生公司 | COM | 363576109 | 18,831,012 | 75,312 | SH | DFND | 4 | 75,312 | 0 | 0 | ||
加爾默德製藥有限公司 | SHS新聞 | M47238122 | 71 | 204 | SH | DFND | 15 | 0 | 0 | 204 | ||
博彩通訊集團有限公司 | 普通股 | G3R239101 | 10,134 | 1,110 | SH | DFND | 15 | 0 | 0 | 1,110 | ||
博彩通訊集團有限公司 | 普通股 | G3R239101 | 6,336 | 694 | SH | DFND | 13 | 0 | 0 | 694 | ||
博彩通訊集團有限公司 | 普通股 | G3R239101 | 40,765 | 4,465 | SH | DFND | 4 | 4,465 | 0 | 0 | ||
Gamco Global Gold NAT Res& | COM SH Ben Int | 36465A109 | 1,010,787 | 261,862 | SH | DFND | 13 | 0 | 0 | 261,862 | ||
Gamco Global Gold NAT Res& | COM SH Ben Int | 36465A109 | 3,860 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
Gamco Global Gold NAT Res& | COM SH Ben Int | 36465A109 | 234,950 | 60,868 | SH | DFND | 15 | 1 | 0 | 60,867 | ||
Gamco Nat Res黃金和收入 | SH BEN INT | 36465E101 | 786,417 | 150,943 | SH | DFND | 15 | 0 | 0 | 150,943 | ||
GAMESQUARE Hldgs Inc. | COM | 36468G103 | 63 | 46 | SH | DFND | 24 | 46 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 27,732 | 2,215 | SH | DFND | 4 | 2,215 | 0 | 0 | ||
GameStop公司新 | CL A | 36467W109 | 18,329 | 1,464 | SH | DFND | 13 | 0 | 0 | 1,464 | ||
GameStop公司新 | CL A | 36467W109 | 53,509 | 4,274 | SH | DFND | 15 | 1 | 0 | 4,273 | ||
伽米達蜂窩有限公司 | 自蔓延 | M47364100 | 36 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
伽米達蜂窩有限公司 | 自蔓延 | M47364100 | 108 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
博彩休閒PPTYS Inc. | COM | 36467J108 | 2,410,382 | 52,320 | SH | DFND | 4 | 52,320 | 0 | 0 | ||
博彩休閒PPTYS Inc. | COM | 36467J108 | 1,321,380 | 28,682 | SH | DFND | 13 | 0 | 0 | 28,682 | ||
博彩休閒PPTYS Inc. | COM | 36467J108 | 166,589 | 3,616 | SH | DFND | 48 | 3,616 | 0 | 0 | ||
博彩休閒PPTYS Inc. | COM | 36467J108 | 43,628 | 947 | SH | DFND | 17 | 947 | 0 | 0 | ||
博彩休閒PPTYS Inc. | COM | 36467J108 | 5,806,681 | 126,041 | SH | DFND | 15 | 1 | 0 | 126,040 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 420 | 331 | SH | DFND | 4 | 331 | 0 | 0 | ||
GAN有限公司 | 自蔓延 | G3728V109 | 1,892 | 1,490 | SH | DFND | 15 | 0 | 0 | 1,490 | ||
甘尼特公司 | COM | 36472T109 | 10 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
甘尼特公司 | COM | 36472T109 | 215 | 88 | SH | DFND | 15 | 0 | 0 | 88 | ||
甘尼特公司 | COM | 36472T109 | 124,430 | 50,996 | SH | DFND | 4 | 50,996 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 5,429,821 | 197,090 | SH | DFND | 13 | 0 | 0 | 197,090 | ||
Gap Inc. | COM | 364760108 | 2,562 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
Gap Inc. | COM | 364760108 | 1,621,827 | 58,869 | SH | DFND | 15 | 2 | 0 | 58,867 | ||
Gap Inc. | COM | 364760108 | 286,851 | 10,412 | SH | DFND | 4 | 10,412 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 130,408,482 | 875,989 | SH | DFND | 48 | 873,535 | 177 | 2,277 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 32,177,976 | 216,148 | SH | DFND | 15 | 0 | 0 | 216,148 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 93,639 | 629 | SH | DFND | 17 | 629 | 0 | 0 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 16,197,056 | 108,800 | SH | DFND | 4 | 107,827 | 0 | 973 | ||
Garmin有限公司 | 自蔓延 | H2906T109 | 9,248,118 | 62,122 | SH | DFND | 13 | 0 | 0 | 62,122 | ||
加勒特運動公司 | COM | 366505105 | 31,082 | 3,127 | SH | DFND | 13 | 0 | 0 | 3,127 | ||
加勒特運動公司 | COM | 366505105 | 474,467 | 47,733 | SH | DFND | 15 | 0 | 0 | 47,733 | ||
加勒特運動公司 | COM | 366505105 | 11,133 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | ||
Gartner Inc. | COM | 366651107 | 2,103,545 | 4,413 | SH | DFND | 4 | 4,411 | 2 | 0 | ||
Gartner Inc. | COM | 366651107 | 126,071,146 | 264,483 | SH | DFND | 15 | 0 | 0 | 264,483 | ||
Gartner Inc. | COM | 366651107 | 22,265,256 | 46,710 | SH | DFND | 13 | 0 | 0 | 46,710 | ||
Gartner Inc. | COM | 366651107 | 1,720,302 | 3,609 | SH | DFND | 48 | 3,409 | 0 | 200 | ||
Gartner Inc. | COM | 366651107 | 12,393 | 26 | SH | DFND | 17 | 26 | 0 | 0 | ||
蓋茨INDL公司PLC | ORD SHS | G39108108 | 239,085 | 13,500 | SH | DFND | 4 | 13,500 | 0 | 0 | ||
蓋茨INDL公司PLC | ORD SHS | G39108108 | 527,776 | 29,801 | SH | DFND | 13 | 0 | 0 | 29,801 | ||
蓋茨INDL公司PLC | ORD SHS | G39108108 | 2,763,282 | 156,030 | SH | DFND | 15 | 1 | 0 | 156,029 | ||
Gatos Silver Inc. | COM | 368036109 | 3,088 | 368 | SH | DFND | 4 | 368 | 0 | 0 | ||
Gatos Silver Inc. | COM | 368036109 | 35,238 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
GATX公司 | COM | 361448103 | 2,736,625 | 20,418 | SH | DFND | 13 | 0 | 0 | 20,418 | ||
GATX公司 | COM | 361448103 | 1,678,726 | 12,525 | SH | DFND | 4 | 12,525 | 0 | 0 | ||
GATX公司 | COM | 361448103 | 9,382 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
GATX公司 | COM | 361448103 | 13,958,469 | 104,145 | SH | DFND | 15 | 1 | 0 | 104,144 | ||
高卓集團HLDGS Inc | COM新聞 | 36809R404 | 21 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
GAXOS.AI Inc | COM | 62911P300 | 6 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
GAXOS.AI Inc | COM | 62911P300 | 6 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
GCM Grosvenor Inc. | COM CL A | 36831E108 | 125,387 | 12,980 | SH | DFND | 4 | 12,980 | 0 | 0 | ||
GCT SEMICONDITOR HLDG Inc | *W EXP 03/01/202 | 36170N115 | 1,140 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | ||
GDL FD | COM SH BEN IT | 361570104 | 227,589 | 28,591 | SH | DFND | 15 | 0 | 0 | 28,591 | ||
通用電氣醫療保健技術I | 普通股 | 36266G107 | 55,757,068 | 613,321 | SH | DFND | 15 | 7 | 0 | 613,314 | ||
通用電氣醫療保健技術I | 普通股 | 36266G107 | 3,177,135 | 34,948 | SH | DFND | 48 | 33,674 | 0 | 1,274 | ||
通用電氣醫療保健技術I | 普通股 | 36266G107 | 16,463,437 | 181,096 | SH | DFND | 4 | 179,977 | 0 | 1,119 | ||
通用電氣醫療保健技術I | 普通股 | 36266G107 | 10,098,811 | 111,086 | SH | DFND | 13 | 0 | 0 | 111,086 | ||
GEE集團公司 | COM | 36165A102 | 288 | 802 | SH | DFND | 4 | 802 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 739,290 | 33,004 | SH | DFND | 13 | 0 | 0 | 33,004 | ||
Gen Digital Inc. | COM | 668771108 | 316,624 | 14,135 | SH | DFND | 4 | 12,717 | 0 | 1,418 | ||
Gen Digital Inc. | COM | 668771108 | 61,600 | 2,750 | SH | DFND | 48 | 2,750 | 0 | 0 | ||
Gen Digital Inc. | COM | 668771108 | 3,917,008 | 174,866 | SH | DFND | 15 | 0 | 0 | 174,866 | ||
Gen餐飲集團 | CL A COM | 36870C104 | 374 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
GENASYS Inc. | COM | 36872P103 | 815 | 344 | SH | DFND | 4 | 344 | 0 | 0 | ||
GENASYS Inc. | COM | 36872P103 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Genco船務貿易有限公司 | 自蔓延 | Y2685T131 | 302,653 | 14,887 | SH | DFND | 4 | 14,887 | 0 | 0 | ||
Genco船務貿易有限公司 | 自蔓延 | Y2685T131 | 91,105 | 4,481 | SH | DFND | 15 | 2 | 0 | 4,479 | ||
Genco船務貿易有限公司 | 自蔓延 | Y2685T131 | 596,055 | 29,319 | SH | DFND | 13 | 0 | 0 | 29,319 | ||
Gencor INDS Inc. | COM | 368678108 | 530,742 | 31,800 | SH | DFND | 13 | 0 | 0 | 31,800 | ||
Gencor INDS Inc. | COM | 368678108 | 62,154 | 3,724 | SH | DFND | 4 | 3,724 | 0 | 0 | ||
GeneDx控股公司 | *W EXP 07/22/202 | 81663L119 | 121 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
GeneDx控股公司 | COM CL A | 81663L200 | 1,333 | 146 | SH | DFND | 4 | 146 | 0 | 0 | ||
GeneDx控股公司 | COM CL A | 81663L200 | 3,597 | 394 | SH | DFND | 15 | 0 | 0 | 394 | ||
Genelux公司 | COM | 36870H103 | 19,258 | 2,995 | SH | DFND | 13 | 0 | 0 | 2,995 | ||
Genelux公司 | COM | 36870H103 | 41,692 | 6,484 | SH | DFND | 4 | 6,484 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 49,773,167 | 394,587 | SH | DFND | 15 | 1 | 0 | 394,586 | ||
General Hldgs Inc. | COM | 368736104 | 7,440,683 | 58,988 | SH | DFND | 13 | 0 | 0 | 58,988 | ||
General Hldgs Inc. | COM | 368736104 | 56,385 | 447 | SH | DFND | 48 | 447 | 0 | 0 | ||
General Hldgs Inc. | COM | 368736104 | 21,107,132 | 167,331 | SH | DFND | 4 | 167,331 | 0 | 0 | ||
General AMERN INVS CO Inc. | COM | 368802104 | 68,800 | 1,479 | SH | DFND | 13 | 0 | 0 | 1,479 | ||
General AMERN INVS CO Inc. | COM | 368802104 | 149,773 | 3,220 | SH | DFND | 15 | 0 | 0 | 3,220 | ||
通用動力公司 | COM | 369550108 | 12,589,449 | 44,566 | SH | DFND | 4 | 43,266 | 0 | 1,300 | ||
通用動力公司 | COM | 369550108 | 366,337,197 | 1,296,815 | SH | DFND | 13 | 0 | 0 | 1,296,815 | ||
通用動力公司 | COM | 369550108 | 1,404,556,775 | 4,972,058 | SH | DFND | 15 | 3 | 0 | 4,972,055 | ||
通用動力公司 | COM | 369550108 | 8,581,764 | 30,379 | SH | DFND | 48 | 29,679 | 0 | 700 | ||
通用動力公司 | COM | 369550108 | 19,774 | 70 | SH | DFND | 24 | 70 | 0 | 0 | ||
通用電氣 | COM新聞 | 369604301 | 1,930,830 | 11,000 | SH | 放 | DFND | 15 | 0 | 0 | 11,000 | |
通用電氣 | COM新聞 | 369604301 | 90,970,353 | 518,261 | SH | DFND | 4 | 507,455 | 2 | 10,804 | ||
通用電氣 | COM新聞 | 369604301 | 42,120,890 | 239,964 | SH | DFND | 13 | 0 | 0 | 239,964 | ||
通用電氣 | COM新聞 | 369604301 | 24,395,631 | 138,983 | SH | DFND | 48 | 135,654 | 0 | 3,329 | ||
通用電氣 | COM新聞 | 369604301 | 152,057,383 | 866,275 | SH | DFND | 15 | 10 | 0 | 866,265 | ||
通用電氣 | COM新聞 | 369604301 | 33,339,466 | 189,936 | SH | DFND | 24 | 189,936 | 0 | 0 | ||
General MLS Inc. | COM | 370334104 | 52,728,238 | 753,583 | SH | DFND | 15 | 3 | 0 | 753,580 | ||
General MLS Inc. | COM | 370334104 | 32,382,005 | 462,798 | SH | DFND | 13 | 0 | 0 | 462,798 | ||
General MLS Inc. | COM | 370334104 | 6,836,769 | 97,710 | SH | DFND | 48 | 97,360 | 0 | 350 | ||
General MLS Inc. | COM | 370334104 | 25,923,395 | 370,493 | SH | DFND | 4 | 323,608 | 0 | 46,885 | ||
General MLS Inc. | COM | 370334104 | 9,452,947 | 135,100 | SH | 看漲 | DFND | 24 | 135,100 | 0 | 0 | |
General MLS Inc. | COM | 370334104 | 1,399,400 | 20,000 | SH | 放 | DFND | 24 | 20,000 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 538,531 | 11,875 | SH | DFND | 4 | 11,865 | 10 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 40,361,500 | 890,000 | SH | 看漲 | DFND | 24 | 890,000 | 0 | 0 | |
通用MTRS公司 | COM | 37045V100 | 81,211,399 | 1,790,770 | SH | DFND | 15 | 7 | 0 | 1,790,763 | ||
通用MTRS公司 | COM | 37045V100 | 24,874,967 | 548,511 | SH | DFND | 13 | 0 | 0 | 548,511 | ||
通用MTRS公司 | COM | 37045V100 | 2,577,966 | 56,846 | SH | DFND | 48 | 55,846 | 0 | 1,000 | ||
通用MTRS公司 | COM | 37045V100 | 71,517 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | ||
通用MTRS公司 | COM | 37045V100 | 48,751,250 | 1,075,000 | SH | 放 | DFND | 24 | 1,075,000 | 0 | 0 | |
發電生物CO | COM | 37148K100 | 17,652 | 4,337 | SH | DFND | 15 | 0 | 0 | 4,337 | ||
發電生物CO | COM | 37148K100 | 65,262 | 16,035 | SH | DFND | 4 | 16,035 | 0 | 0 | ||
世代收入PPTYS Inc. | COM新聞 | 37149D204 | 126 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
世代收入PPTYS Inc. | COM新聞 | 37149D204 | 675 | 176 | SH | DFND | 15 | 1 | 0 | 175 | ||
世代Bancorp NY公司 | COM | 37149G108 | 160 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
Genesco Inc. | COM | 371532102 | 109,605 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | ||
創世能量L P | 單位有限公司PARTN | 371927104 | 290,832 | 26,154 | SH | DFND | 24 | 26,154 | 0 | 0 | ||
創世能量L P | 單位有限公司PARTN | 371927104 | 7,550 | 679 | SH | DFND | 13 | 0 | 0 | 679 | ||
創世能量L P | 單位有限公司PARTN | 371927104 | 313,803 | 28,220 | SH | DFND | 15 | 1 | 0 | 28,219 | ||
創世能量L P | 單位有限公司PARTN | 371927104 | 11,903,960 | 1,070,500 | SH | DFND | 4 | 1,070,500 | 0 | 0 | ||
精靈能源有限公司 | CL B | 372284208 | 12,064 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
精靈能源有限公司 | CL B | 372284208 | 97,085 | 6,438 | SH | DFND | 4 | 6,438 | 0 | 0 | ||
精靈能源有限公司 | CL B | 372284208 | 14,555 | 965 | SH | DFND | 15 | 0 | 0 | 965 | ||
天才體育有限公司 | CL A股 | G3934V109 | 114,948 | 20,131 | SH | DFND | 13 | 0 | 0 | 20,131 | ||
天才體育有限公司 | CL A股 | G3934V109 | 12,881,126 | 2,255,889 | SH | DFND | 15 | 0 | 0 | 2,255,889 | ||
Genmab A/S | 贊助美國存托股份 | 372303206 | 4,651,434 | 155,514 | SH | DFND | 13 | 0 | 0 | 155,514 | ||
Genmab A/S | 贊助美國存托股份 | 372303206 | 187,446 | 6,267 | SH | DFND | 4 | 6,267 | 0 | 0 | ||
Genmab A/S | 贊助美國存托股份 | 372303206 | 17,488,247 | 584,696 | SH | DFND | 15 | 1 | 0 | 584,695 | ||
Genpact Limited | 自蔓延 | G3922B107 | 7,091,548 | 215,222 | SH | DFND | 15 | 1 | 0 | 215,221 | ||
Genpact Limited | 自蔓延 | G3922B107 | 1,203,565 | 36,527 | SH | DFND | 13 | 0 | 0 | 36,527 | ||
Genpact Limited | 自蔓延 | G3922B107 | 55,224 | 1,676 | SH | DFND | 48 | 1,676 | 0 | 0 | ||
Genpact Limited | 自蔓延 | G3922B107 | 115,720 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | ||
Genprex Inc. | COM新聞 | 372446203 | 33 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 2,816,060 | 77,964 | SH | DFND | 4 | 77,964 | 0 | 0 | ||
Gentex公司 | COM | 371901109 | 4,885,983 | 135,271 | SH | DFND | 15 | 0 | 0 | 135,271 | ||
Gentex公司 | COM | 371901109 | 721,897 | 19,986 | SH | DFND | 13 | 0 | 0 | 19,986 | ||
Gentex公司 | COM | 371901109 | 91,962 | 2,546 | SH | DFND | 48 | 2,546 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 3,356,972 | 58,301 | SH | DFND | 15 | 0 | 0 | 58,301 | ||
Gentherm公司 | COM | 37253A103 | 2,246 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 564,802 | 9,809 | SH | DFND | 4 | 9,809 | 0 | 0 | ||
Gentherm公司 | COM | 37253A103 | 577,815 | 10,035 | SH | DFND | 13 | 0 | 0 | 10,035 | ||
正品零件CO | COM | 372460105 | 86,235,291 | 556,608 | SH | DFND | 13 | 0 | 0 | 556,608 | ||
正品零件CO | COM | 372460105 | 8,965,799 | 57,870 | SH | DFND | 48 | 57,314 | 141 | 415 | ||
正品零件CO | COM | 372460105 | 348,754,664 | 2,251,047 | SH | DFND | 15 | 1 | 0 | 2,251,046 | ||
正品零件CO | COM | 372460105 | 5,164,592 | 33,335 | SH | DFND | 4 | 32,959 | 141 | 235 | ||
正品零件CO | COM | 372460105 | 4,803 | 31 | SH | DFND | 24 | 31 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 75,628 | 11,762 | SH | DFND | 15 | 1 | 0 | 11,761 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 1,023,733 | 159,212 | SH | DFND | 4 | 159,212 | 0 | 0 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 87,892 | 13,669 | SH | DFND | 13 | 0 | 0 | 13,669 | ||
Genworth FINL Inc. | COM CL A | 37247D106 | 4,147 | 645 | SH | DFND | 48 | 645 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 173,908 | 12,316 | SH | DFND | 15 | 0 | 0 | 12,316 | ||
Geo Group Inc.NEW | COM | 36162J106 | 1,737 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
Geo Group Inc.NEW | COM | 36162J106 | 611,311 | 43,294 | SH | DFND | 4 | 42,671 | 0 | 623 | ||
Geo Group Inc.NEW | COM | 36162J106 | 9,856 | 698 | SH | DFND | 13 | 0 | 0 | 698 | ||
地球航天技術公司 | COM | 37364X109 | 160,681 | 12,182 | SH | DFND | 15 | 0 | 0 | 12,182 | ||
地球航天技術公司 | COM | 37364X109 | 1,266 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
GeoVax實驗室公司 | COM SHS | 373678606 | 134 | 67 | SH | DFND | 13 | 0 | 0 | 67 | ||
GeoVax實驗室公司 | COM SHS | 373678606 | 268 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
GeoVax實驗室公司 | COM SHS | 373678606 | 32 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
Gerdau SA | SPN ADR REP PFD | 373737105 | 182,991 | 41,401 | SH | DFND | 15 | 1 | 0 | 41,400 | ||
Gerdau SA | SPN ADR REP PFD | 373737105 | 4,243 | 960 | SH | DFND | 13 | 0 | 0 | 960 | ||
德國AMERN Bancorp Inc. | COM | 373865104 | 344,010 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | ||
德國AMERN Bancorp Inc. | COM | 373865104 | 62,494 | 1,804 | SH | DFND | 15 | 0 | 0 | 1,804 | ||
Geron公司 | COM | 374163103 | 133,913 | 40,580 | SH | DFND | 15 | 1 | 0 | 40,579 | ||
Geron公司 | COM | 374163103 | 527,215 | 159,762 | SH | DFND | 4 | 159,762 | 0 | 0 | ||
Geron公司 | COM | 374163103 | 29,802 | 9,031 | SH | DFND | 13 | 0 | 0 | 9,031 | ||
Getround Inc. | COM | 37427G101 | 132 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
Getty Images控股公司 | CL A COM | 374275105 | 10,375 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
Getty Images控股公司 | CL A COM | 374275105 | 1,307 | 315 | SH | DFND | 4 | 315 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 7,579,699 | 277,137 | SH | DFND | 15 | 0 | 0 | 277,137 | ||
Getty RLTY公司新 | COM | 374297109 | 671,907 | 24,567 | SH | DFND | 13 | 0 | 0 | 24,567 | ||
Getty RLTY公司新 | COM | 374297109 | 277,247 | 10,137 | SH | DFND | 48 | 10,137 | 0 | 0 | ||
Getty RLTY公司新 | COM | 374297109 | 483,247 | 17,669 | SH | DFND | 4 | 17,669 | 0 | 0 | ||
Gevo公司 | COM平價 | 374396406 | 64,340 | 83,700 | SH | DFND | 4 | 83,700 | 0 | 0 | ||
Gevo公司 | COM平價 | 374396406 | 9,224 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | ||
Gevo公司 | COM平價 | 374396406 | 131,381 | 170,913 | SH | DFND | 13 | 0 | 0 | 170,913 | ||
GFL環境公司 | SUB VTG SHS | 36168Q104 | 579,631 | 16,802 | SH | DFND | 13 | 0 | 0 | 16,802 | ||
GFL環境公司 | SUB VTG SHS | 36168Q104 | 2,358,233 | 68,359 | SH | DFND | 15 | 0 | 0 | 68,359 | ||
GFL環境公司 | SUB VTG SHS | 36168Q104 | 6,658 | 193 | SH | DFND | 4 | 173 | 20 | 0 | ||
GH研究PLC | 普通股 | G3855L106 | 13,325 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
直布羅陀INDS公司 | COM | 374689107 | 5,073 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
直布羅陀INDS公司 | COM | 374689107 | 629,218 | 7,813 | SH | DFND | 15 | 0 | 0 | 7,813 | ||
直布羅陀INDS公司 | COM | 374689107 | 795,314 | 9,876 | SH | DFND | 4 | 9,876 | 0 | 0 | ||
GigaCloud科技公司 | A類訂單 | G38644103 | 201,442 | 7,539 | SH | DFND | 15 | 0 | 0 | 7,539 | ||
GigaCloud科技公司 | A類訂單 | G38644103 | 141,001 | 5,277 | SH | DFND | 13 | 0 | 0 | 5,277 | ||
吉拉特衞星網絡有限公司 | SHS新聞 | M51474118 | 10,933 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
Gildan ActiveWare公司 | COM | 375916103 | 13,218 | 356 | SH | DFND | 4 | 356 | 0 | 0 | ||
Gildan ActiveWare公司 | COM | 375916103 | 859,745 | 23,155 | SH | DFND | 13 | 0 | 0 | 23,155 | ||
Gildan ActiveWare公司 | COM | 375916103 | 4,996,881 | 134,578 | SH | DFND | 15 | 0 | 0 | 134,578 | ||
吉利德科學 | COM | 375558103 | 113,538 | 1,550 | SH | DFND | 17 | 1,550 | 0 | 0 | ||
吉利德科學 | COM | 375558103 | 84,318,171 | 1,151,101 | SH | DFND | 13 | 0 | 0 | 1,151,101 | ||
吉利德科學 | COM | 375558103 | 19,844,158 | 270,910 | SH | DFND | 4 | 266,780 | 9 | 4,121 | ||
吉利德科學 | COM | 375558103 | 33,256 | 454 | SH | DFND | 24 | 454 | 0 | 0 | ||
吉利德科學 | COM | 375558103 | 402,654,614 | 5,496,991 | SH | DFND | 15 | 9 | 0 | 5,496,982 | ||
吉利德科學 | COM | 375558103 | 278,350 | 3,800 | SH | 放 | DFND | 24 | 3,800 | 0 | 0 | |
吉利德科學 | COM | 375558103 | 10,710,395 | 146,217 | SH | DFND | 48 | 144,317 | 85 | 1,815 | ||
銀杏生物工程控股有限公司 | CL A SHS | 37611X100 | 19,664 | 16,952 | SH | DFND | 4 | 16,952 | 0 | 0 | ||
銀杏生物工程控股有限公司 | CL A SHS | 37611X100 | 46,000 | 39,656 | SH | DFND | 15 | 1 | 0 | 39,655 | ||
銀杏生物工程控股有限公司 | *W EXP 09/16/202 | 37611X118 | 0 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
銀杏生物工程控股有限公司 | CL A SHS | 37611X100 | 29,392 | 25,338 | SH | DFND | 13 | 0 | 0 | 25,338 | ||
GitLab Inc. | A類COM | 37637K108 | 4,841 | 83 | SH | DFND | 48 | 83 | 0 | 0 | ||
GitLab Inc. | A類COM | 37637K108 | 6,698,733 | 114,862 | SH | DFND | 15 | 1 | 0 | 114,861 | ||
GitLab Inc. | A類COM | 37637K108 | 312,362 | 5,356 | SH | DFND | 4 | 5,356 | 0 | 0 | ||
GitLab Inc. | A類COM | 37637K108 | 1,518,186 | 26,032 | SH | DFND | 13 | 0 | 0 | 26,032 | ||
冰川銀行公司新 | COM | 37637Q105 | 512,966 | 12,735 | SH | DFND | 13 | 0 | 0 | 12,735 | ||
冰川銀行公司新 | COM | 37637Q105 | 6,405 | 159 | SH | DFND | 48 | 159 | 0 | 0 | ||
冰川銀行公司新 | COM | 37637Q105 | 3,378,205 | 83,868 | SH | DFND | 15 | 0 | 0 | 83,868 | ||
冰川銀行公司新 | COM | 37637Q105 | 1,896,423 | 47,081 | SH | DFND | 4 | 39,838 | 0 | 7,243 | ||
格萊斯頓資本公司 | COM | 376535100 | 149,394 | 13,923 | SH | DFND | 15 | 3 | 0 | 13,920 | ||
格萊斯頓資本公司 | COM | 376535100 | 467,678 | 43,586 | SH | DFND | 13 | 0 | 0 | 43,586 | ||
格萊斯頓商業公司 | COM | 376536108 | 44,304 | 3,201 | SH | DFND | 15 | 2 | 0 | 3,199 | ||
格萊斯頓商業公司 | COM | 376536108 | 13,785 | 996 | SH | DFND | 13 | 0 | 0 | 996 | ||
格萊斯頓商業公司 | COM | 376536108 | 189,304 | 13,678 | SH | DFND | 4 | 13,678 | 0 | 0 | ||
Gladstone INVT公司 | COM | 376546107 | 11,384 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
Gladstone INVT公司 | COM | 376546107 | 57,606 | 4,048 | SH | DFND | 15 | 2 | 0 | 4,046 | ||
Gladstone LD公司 | COM | 376549101 | 372,586 | 27,930 | SH | DFND | 4 | 27,930 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 5,203 | 390 | SH | DFND | 13 | 0 | 0 | 390 | ||
Gladstone LD公司 | COM | 376549101 | 480 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
Gladstone LD公司 | COM | 376549101 | 318,147 | 23,849 | SH | DFND | 15 | 2 | 0 | 23,847 | ||
格拉特菲爾特公司 | COM | 377320106 | 27,726 | 13,863 | SH | DFND | 4 | 13,863 | 0 | 0 | ||
格拉特菲爾特公司 | COM | 377320106 | 5,200 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
格拉特菲爾特公司 | COM | 377320106 | 802 | 401 | SH | DFND | 15 | 0 | 0 | 401 | ||
GLAUKOS公司 | COM | 377322102 | 1,339,201 | 14,203 | SH | DFND | 4 | 14,203 | 0 | 0 | ||
GLAUKOS公司 | COM | 377322102 | 132,760 | 1,408 | SH | DFND | 15 | 0 | 0 | 1,408 | ||
GLAUKOS公司 | COM | 377322102 | 320,397 | 3,398 | SH | DFND | 13 | 0 | 0 | 3,398 | ||
GLAUKOS公司 | COM | 377322102 | 5,752 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
格倫·伯尼銀行 | COM | 377407101 | 93 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
格倫·伯尼銀行 | COM | 377407101 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Glimse Group Inc. | COM | 37892C106 | 5,600 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
Glimse Group Inc. | COM | 37892C106 | 99 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
全球商務旅行集團 | COM CL A | 37890B100 | 150 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
全球商務旅行集團 | COM CL A | 37890B100 | 58,682 | 9,764 | SH | DFND | 4 | 9,764 | 0 | 0 | ||
環球電子在線有限公司 | 自蔓延 | M5216V106 | 348,415 | 9,585 | SH | DFND | 15 | 0 | 0 | 9,585 | ||
環球電子在線有限公司 | 自蔓延 | M5216V106 | 911,513 | 25,076 | SH | DFND | 13 | 0 | 0 | 25,076 | ||
環球電子在線有限公司 | 自蔓延 | M5216V106 | 3,780 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
全球天然氣公司戴爾 | CL A | 37892P107 | 12 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
環球彌償集團有限責任公司 | COM CL A | 37959R103 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球工業公司 | COM | 37892E102 | 91,239 | 2,037 | SH | DFND | 15 | 0 | 0 | 2,037 | ||
全球工業公司 | COM | 37892E102 | 182,479 | 4,075 | SH | DFND | 4 | 4,075 | 0 | 0 | ||
Global MED REIT Inc. | COM新聞 | 37954A204 | 166,345 | 19,011 | SH | DFND | 15 | 1 | 0 | 19,010 | ||
Global MED REIT Inc. | COM新聞 | 37954A204 | 188,773 | 21,574 | SH | DFND | 4 | 21,574 | 0 | 0 | ||
Global Net Rate Inc. | COM新聞 | 379378201 | 19,736 | 2,540 | SH | DFND | 13 | 0 | 0 | 2,540 | ||
Global Net Rate Inc. | COM新聞 | 379378201 | 58,968 | 7,589 | SH | DFND | 15 | 0 | 0 | 7,589 | ||
Global Net Rate Inc. | COM新聞 | 379378201 | 1,476 | 190 | SH | DFND | 48 | 190 | 0 | 0 | ||
Global Net Rate Inc. | COM新聞 | 379378201 | 547,000 | 70,399 | SH | DFND | 4 | 70,399 | 0 | 0 | ||
全球合作伙伴LP | 通信單元 | 37946R109 | 1,900,440 | 42,822 | SH | DFND | 13 | 0 | 0 | 42,822 | ||
全球合作伙伴LP | 通信單元 | 37946R109 | 5,397,762 | 121,626 | SH | DFND | 4 | 121,626 | 0 | 0 | ||
全球合作伙伴LP | 通信單元 | 37946R109 | 279,727 | 6,303 | SH | DFND | 24 | 6,303 | 0 | 0 | ||
全球合作伙伴LP | 通信單元 | 37946R109 | 277,901 | 6,262 | SH | DFND | 15 | 1 | 0 | 6,261 | ||
Global PMTS Inc. | COM | 37940X102 | 634,618 | 4,748 | SH | DFND | 24 | 4,748 | 0 | 0 | ||
Global PMTS Inc. | COM | 37940X102 | 14,032,016 | 104,983 | SH | DFND | 13 | 0 | 0 | 104,983 | ||
Global PMTS Inc. | COM | 37940X102 | 2,543,550 | 19,030 | SH | DFND | 48 | 12,030 | 0 | 7,000 | ||
Global PMTS Inc. | COM | 37940X102 | 45,249,458 | 338,542 | SH | DFND | 15 | 1 | 0 | 338,541 | ||
Global PMTS Inc. | COM | 37940X102 | 935,620 | 7,000 | SH | 放 | DFND | 48 | 0 | 0 | 7,000 | |
Global PMTS Inc. | COM | 37940X102 | 43,044,134 | 322,042 | SH | DFND | 4 | 322,042 | 0 | 0 | ||
全球自助存儲公司 | COM | 37955N106 | 387 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
全球自助存儲公司 | COM | 37955N106 | 11,015 | 2,475 | SH | DFND | 15 | 0 | 0 | 2,475 | ||
環球船舶租賃公司新成立 | COM CL A | Y27183600 | 28,907 | 1,424 | SH | DFND | 13 | 0 | 0 | 1,424 | ||
環球船舶租賃公司新成立 | COM CL A | Y27183600 | 218,351 | 10,756 | SH | DFND | 15 | 1 | 0 | 10,755 | ||
Global WTR RES Inc. | COM | 379463102 | 2,693,535 | 209,777 | SH | DFND | 15 | 2 | 0 | 209,775 | ||
Global WTR RES Inc. | COM | 379463102 | 1,284 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Global WTR RES Inc. | COM | 379463102 | 44,118 | 3,436 | SH | DFND | 4 | 3,436 | 0 | 0 | ||
全球X FDS | 自營EV ETF | 37954Y624 | 282,815 | 11,450 | SH | DFND | 4 | 0 | 0 | 11,450 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 3,051,716 | 109,537 | SH | DFND | 15 | 2 | 0 | 109,535 | ||
全球X FDS | GLBL X MLP ETF | 37954Y343 | 433,980 | 9,000 | SH | DFND | 4 | 0 | 0 | 9,000 | ||
全球X FDS | 全球X銅纜 | 37954Y830 | 6,099,439 | 143,753 | SH | DFND | 15 | 1 | 0 | 143,752 | ||
全球X FDS | 全球X銀牌 | 37954Y848 | 3,977,663 | 144,853 | SH | DFND | 13 | 0 | 0 | 144,853 | ||
全球X FDS | 全球X鈾 | 37954Y871 | 403,620 | 14,000 | SH | DFND | 4 | 0 | 0 | 14,000 | ||
全球X FDS | GLOBX SUPDV US | 37950E291 | 14,701,289 | 845,388 | SH | DFND | 15 | 1 | 0 | 845,387 | ||
全球X FDS | 鋰BTRY ETF | 37954Y855 | 2,491 | 55 | SH | DFND | 4 | 0 | 0 | 55 | ||
全球X FDS | 鋰BTRY ETF | 37954Y855 | 1,883,756 | 41,593 | SH | DFND | 13 | 0 | 0 | 41,593 | ||
全球X FDS | MSCI NXT EMRNG | 37950E218 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 159,972 | 5,029 | SH | DFND | 4 | 0 | 0 | 5,029 | ||
全球X FDS | 標準普爾500指數 | 37954Y475 | 33,407,817 | 819,020 | SH | DFND | 15 | 2 | 0 | 819,018 | ||
全球X FDS | 美國INFR DEV ETF | 37954Y673 | 26,314,759 | 661,009 | SH | DFND | 13 | 0 | 0 | 661,009 | ||
全球X FDS | 替代INCM | 37954Y806 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 2,257,563 | 66,477 | SH | DFND | 15 | 1 | 0 | 66,476 | ||
全球X FDS | 電子商務ETF | 37954Y467 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | 金融科技ETF | 37954Y814 | 881,304 | 31,633 | SH | DFND | 13 | 0 | 0 | 31,633 | ||
全球X FDS | GB MSCI AR ETF | 37950E259 | 52 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | GLB X MLP編解碼器I | 37954Y293 | 11,477,034 | 234,273 | SH | DFND | 13 | 0 | 0 | 234,273 | ||
全球X FDS | 全球X銀牌 | 37954Y848 | 5,202,329 | 189,451 | SH | DFND | 15 | 1 | 0 | 189,450 | ||
全球X FDS | 物聯網 | 37954Y780 | 632,394 | 17,455 | SH | DFND | 13 | 0 | 0 | 17,455 | ||
全球X FDS | 雲計算 | 37954Y442 | 1,730,849 | 79,579 | SH | DFND | 15 | 0 | 0 | 79,579 | ||
全球X FDS | 標準普爾500指數天主教徒 | 37954Y889 | 399,009 | 6,270 | SH | DFND | 15 | 1 | 0 | 6,269 | ||
全球X FDS | Social MED ETF | 37950E416 | 119,159 | 2,958 | SH | DFND | 15 | 0 | 0 | 2,958 | ||
全球X FDS | 鋰BTRY ETF | 37954Y855 | 6,702,659 | 147,994 | SH | DFND | 15 | 2 | 0 | 147,992 | ||
全球X FDS | 摩根士丹利資本國際中國中國管委會 | 37950E408 | 146,614 | 8,584 | SH | DFND | 15 | 1 | 0 | 8,583 | ||
全球X FDS | 納斯達克100封面 | 37954Y483 | 32,452,163 | 1,811,958 | SH | DFND | 13 | 0 | 0 | 1,811,958 | ||
全球X FDS | 可再生能源 | 37954Y707 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | 美國PFD ETF | 37954Y657 | 16,600,673 | 823,446 | SH | DFND | 13 | 0 | 0 | 823,446 | ||
全球X FDS | 適應性美國 | 37954Y574 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | 人造ETF | 37954Y632 | 1,101,493 | 32,435 | SH | DFND | 13 | 0 | 0 | 32,435 | ||
全球X FDS | GLB X MLP編解碼器I | 37954Y293 | 17,510,955 | 357,439 | SH | DFND | 15 | 0 | 0 | 357,439 | ||
全球X FDS | 全球X銅纜 | 37954Y830 | 983,697 | 23,184 | SH | DFND | 13 | 0 | 0 | 23,184 | ||
全球X FDS | MSCI SUPDIV EA | 37954Y699 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | S&標普500 QLT ETF | 37954Y616 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | 美國PFD ETF | 37954Y657 | 93,917,086 | 4,658,586 | SH | DFND | 15 | 1 | 0 | 4,658,585 | ||
全球X FDS | GBL X FTSE ETF | 37950E648 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | GLBL X MLP ETF | 37954Y343 | 20,093,223 | 416,699 | SH | DFND | 13 | 0 | 0 | 416,699 | ||
全球X FDS | Global X GOLD EX | 37954Y863 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | 全球X鈾 | 37954Y871 | 15,681,331 | 543,924 | SH | DFND | 13 | 0 | 0 | 543,924 | ||
全球X FDS | 千禧一代CONSU | 37954Y764 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | 摩根士丹利資本國際中國中國管委會 | 37950E408 | 61,505 | 3,601 | SH | DFND | 13 | 0 | 0 | 3,601 | ||
全球X FDS | MSCI希臘ETF | 37954Y319 | 2,935,690 | 73,374 | SH | DFND | 15 | 1 | 0 | 73,373 | ||
全球X FDS | MSCI挪威ETF | 37950E101 | 10,221 | 417 | SH | DFND | 15 | 1 | 0 | 416 | ||
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 9,787,371 | 307,682 | SH | DFND | 13 | 0 | 0 | 307,682 | ||
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 278,338 | 8,750 | SH | DFND | 48 | 0 | 0 | 8,750 | ||
全球X FDS | 羅素2000 | 37954Y459 | 1,520,074 | 89,892 | SH | DFND | 13 | 0 | 0 | 89,892 | ||
全球X FDS | 美國INFR DEV ETF | 37954Y673 | 7,723 | 194 | SH | DFND | 4 | 150 | 0 | 44 | ||
全球X FDS | Cybrscurty ETF | 37954Y384 | 446 | 15 | SH | DFND | 15 | 0 | 0 | 15 | ||
全球X FDS | GLBX MSCI柱 | 37954Y327 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | 物聯網 | 37954Y780 | 1,292,904 | 35,686 | SH | DFND | 15 | 2 | 0 | 35,684 | ||
全球X FDS | MSCI希臘ETF | 37954Y319 | 970,723 | 24,262 | SH | DFND | 13 | 0 | 0 | 24,262 | ||
全球X FDS | 納斯達克100封面 | 37954Y483 | 42,187,957 | 2,355,554 | SH | DFND | 15 | 1 | 0 | 2,355,553 | ||
全球X FDS | 超級房地產投資信託基金 | 37960A651 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | 老齡化人口 | 37954Y772 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | 自營EV ETF | 37954Y624 | 277,381 | 11,230 | SH | DFND | 13 | 0 | 0 | 11,230 | ||
全球X FDS | 雲計算 | 37954Y442 | 584,292 | 26,864 | SH | DFND | 13 | 0 | 0 | 26,864 | ||
全球X FDS | GLBL X MLP ETF | 37954Y343 | 15,913,943 | 330,028 | SH | DFND | 15 | 0 | 0 | 330,028 | ||
全球X FDS | GLBX Supprinc ETF | 37950E333 | 1,113,376 | 117,693 | SH | DFND | 13 | 0 | 0 | 117,693 | ||
全球X FDS | 全球X鈾 | 37954Y871 | 7,166,242 | 248,569 | SH | DFND | 15 | 1 | 0 | 248,568 | ||
全球X FDS | MSCI Supr EM ETF | 37960A677 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | NASDQ 100 CVRDGW | 37954Y269 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | 羅素2000 | 37954Y459 | 9,446,961 | 558,661 | SH | DFND | 15 | 1 | 0 | 558,660 | ||
全球X FDS | S&標普500指數風險 | 37960A206 | 849 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
全球X FDS | Social MED ETF | 37950E416 | 23,161 | 575 | SH | DFND | 13 | 0 | 0 | 575 | ||
全球X FDS | SuperDividend | 37960A669 | 1,829,900 | 84,522 | SH | DFND | 15 | 0 | 0 | 84,522 | ||
全球X FDS | 美國INFR DEV ETF | 37954Y673 | 64,473,388 | 1,619,527 | SH | DFND | 15 | 3 | 0 | 1,619,524 | ||
全球X FDS | 自營EV ETF | 37954Y624 | 1,163,395 | 47,101 | SH | DFND | 15 | 0 | 0 | 47,101 | ||
全球X FDS | 有意識的COS | 37954Y731 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | DAX德國ETF | 37954Y491 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
全球X FDS | 基因組生物技術 | 37954Y434 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
全球X FDS | GLBL X MLP ETF | 37954Y343 | 449,555 | 9,323 | SH | DFND | 48 | 0 | 0 | 9,323 | ||
全球X FDS | GLBX Supprinc ETF | 37950E333 | 3,219,342 | 340,311 | SH | DFND | 15 | 1 | 0 | 340,310 | ||
全球X FDS | 全球X銅纜 | 37954Y830 | 6,407 | 151 | SH | DFND | 4 | 0 | 0 | 151 | ||
全球X FDS | 全球X鈾 | 37954Y871 | 28,830 | 1,000 | SH | DFND | 48 | 0 | 0 | 1,000 | ||
全球X FDS | GLOBX SUPDV US | 37950E291 | 1,040,079 | 59,809 | SH | DFND | 13 | 0 | 0 | 59,809 | ||
全球X FDS | MSCI挪威ETF | 37950E101 | 1,079 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
全球X FDS | RBTCS ARTFL接口 | 37954Y715 | 19,547,067 | 614,494 | SH | DFND | 15 | 1 | 0 | 614,493 | ||
全球X FDS | 標準普爾500指數天主教徒 | 37954Y889 | 9,161,742 | 143,962 | SH | DFND | 13 | 0 | 0 | 143,962 | ||
全球X FDS | 標準普爾500指數 | 37954Y475 | 5,107,658 | 125,218 | SH | DFND | 13 | 0 | 0 | 125,218 | ||
全球X FDS | SuperDividend | 37960A669 | 1,743,871 | 80,548 | SH | DFND | 13 | 0 | 0 | 80,548 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 273,890 | 5,256 | SH | DFND | 13 | 0 | 0 | 5,256 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 157,565 | 3,024 | SH | DFND | 15 | 2 | 0 | 3,022 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 9,171 | 176 | SH | DFND | 48 | 176 | 0 | 0 | ||
GlobalFoundries公司 | 普通股 | G39387108 | 342,311 | 6,569 | SH | DFND | 4 | 6,569 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 5,236 | 3,562 | SH | DFND | 15 | 0 | 0 | 3,562 | ||
Globalstar Inc. | COM | 378973408 | 328,164 | 223,241 | SH | DFND | 4 | 223,241 | 0 | 0 | ||
Globalstar Inc. | COM | 378973408 | 7,350 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
Globant S A | COM | L44385109 | 5,677,125 | 28,119 | SH | DFND | 15 | 1 | 0 | 28,118 | ||
Globant S A | COM | L44385109 | 2,056,553 | 10,186 | SH | DFND | 13 | 0 | 0 | 10,186 | ||
Globant S A | COM | L44385109 | 36,342 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
Globant S A | COM | L44385109 | 263,480 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 13,492,955 | 115,948 | SH | DFND | 15 | 0 | 0 | 115,948 | ||
Global Life Inc. | COM | 37959E102 | 3,921,394 | 33,698 | SH | DFND | 13 | 0 | 0 | 33,698 | ||
Global Life Inc. | COM | 37959E102 | 487,939 | 4,193 | SH | DFND | 48 | 4,193 | 0 | 0 | ||
Global Life Inc. | COM | 37959E102 | 6,002,248 | 51,579 | SH | DFND | 4 | 51,579 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 142,790 | 2,662 | SH | DFND | 4 | 2,493 | 2 | 167 | ||
Globus MED Inc. | CL A | 379577208 | 2,723,625 | 50,776 | SH | DFND | 13 | 0 | 0 | 50,776 | ||
Globus MED Inc. | CL A | 379577208 | 15,287 | 285 | SH | DFND | 48 | 285 | 0 | 0 | ||
Globus MED Inc. | CL A | 379577208 | 13,462,075 | 250,971 | SH | DFND | 15 | 1 | 0 | 250,970 | ||
GlycoMimtics公司 | COM | 38000Q102 | 1,149 | 383 | SH | DFND | 4 | 383 | 0 | 0 | ||
通用汽車公司 | COM | 36251C103 | 6,992,516 | 71,836 | SH | DFND | 15 | 0 | 0 | 71,836 | ||
通用汽車公司 | COM | 36251C103 | 610,809 | 6,275 | SH | DFND | 13 | 0 | 0 | 6,275 | ||
通用汽車公司 | COM | 36251C103 | 6,132 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
通用汽車公司 | COM | 36251C103 | 1,312,143 | 13,480 | SH | DFND | 4 | 13,480 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 23,541,894 | 198,365 | SH | DFND | 15 | 1 | 0 | 198,364 | ||
Godaddy公司 | CL A | 380237107 | 255,755 | 2,155 | SH | DFND | 48 | 2,155 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 734,511 | 6,189 | SH | DFND | 4 | 6,189 | 0 | 0 | ||
Godaddy公司 | CL A | 380237107 | 4,935,407 | 41,586 | SH | DFND | 13 | 0 | 0 | 41,586 | ||
Gogo Inc. | COM | 38046C109 | 202,651 | 23,081 | SH | DFND | 4 | 23,081 | 0 | 0 | ||
Gogo Inc. | COM | 38046C109 | 1,358 | 155 | SH | DFND | 15 | 1 | 0 | 154 | ||
GoHealth Inc. | CL A新 | 38046W204 | 904 | 86 | SH | DFND | 15 | 0 | 0 | 86 | ||
GoHealth Inc. | CL A新 | 38046W204 | 15,471 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | ||
歌拉爾液化天然氣有限公司 | 自蔓延 | G9456A100 | 986 | 41 | SH | DFND | 13 | 0 | 0 | 41 | ||
歌拉爾液化天然氣有限公司 | 自蔓延 | G9456A100 | 2,935 | 122 | SH | DFND | 48 | 122 | 0 | 0 | ||
歌拉爾液化天然氣有限公司 | 自蔓延 | G9456A100 | 1,446,911 | 60,138 | SH | DFND | 15 | 1 | 0 | 60,137 | ||
歌拉爾液化天然氣有限公司 | 自蔓延 | G9456A100 | 822,948 | 34,204 | SH | DFND | 4 | 34,204 | 0 | 0 | ||
金田有限公司 | 贊助ADR | 38059T106 | 1,412,356 | 88,883 | SH | DFND | 15 | 2 | 0 | 88,881 | ||
金田有限公司 | 贊助ADR | 38059T106 | 4,564,116 | 287,232 | SH | DFND | 13 | 0 | 0 | 287,232 | ||
黃金資源公司 | COM | 38068T105 | 109 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
黃金資源公司 | COM | 38068T105 | 301 | 693 | SH | DFND | 4 | 693 | 0 | 0 | ||
Golden ENTMT Inc. | COM | 381013101 | 35,625 | 967 | SH | DFND | 15 | 0 | 0 | 967 | ||
Golden ENTMT Inc. | COM | 381013101 | 2,762 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
Golden ENTMT Inc. | COM | 381013101 | 223,411 | 6,066 | SH | DFND | 4 | 6,066 | 0 | 0 | ||
黃金矩陣集團公司 | COM | 381098300 | 558 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
黃金礦產公司 | COM | 381119403 | 102 | 243 | SH | DFND | 15 | 0 | 0 | 243 | ||
黃金礦產公司 | COM | 381119403 | 40 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
金海集團有限公司 | SHS新聞 | G39637205 | 552,498 | 42,631 | SH | DFND | 4 | 42,631 | 0 | 0 | ||
金海集團有限公司 | SHS新聞 | G39637205 | 278,308 | 21,474 | SH | DFND | 15 | 0 | 0 | 21,474 | ||
金海集團有限公司 | SHS新聞 | G39637205 | 329,962 | 25,460 | SH | DFND | 13 | 0 | 0 | 25,460 | ||
金海集團有限公司 | SHS新聞 | G39637205 | 492 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 565,435 | 37,746 | SH | DFND | 13 | 0 | 0 | 37,746 | ||
高盛BDC公司 | 自蔓延 | 38147U107 | 4,190,643 | 279,749 | SH | DFND | 15 | 1 | 0 | 279,748 | ||
高盛ETF樹 | 訪問HIG YLD | 381430453 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
高盛ETF樹 | ACES超SHR | 381430230 | 3,239,236 | 64,328 | SH | DFND | 13 | 0 | 0 | 64,328 | ||
高盛ETF樹 | ActiveBeta整型 | 381430107 | 240,319,498 | 7,008,443 | SH | DFND | 15 | 15 | 0 | 7,008,428 | ||
高盛ETF樹 | ActiveBeta JAP | 381430404 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
高盛ETF樹 | INNOVAT EQ ETF | 38149W820 | 248,260 | 4,423 | SH | DFND | 15 | 0 | 0 | 4,423 | ||
高盛ETF樹 | Acces財政部 | 381430529 | 15,033 | 149 | SH | DFND | 4 | 0 | 0 | 149 | ||
高盛ETF樹 | Acces財政部 | 381430529 | 103,071,157 | 1,021,619 | SH | DFND | 13 | 0 | 0 | 1,021,619 | ||
高盛ETF樹 | ActiveBeta整型 | 381430107 | 228,817 | 6,673 | SH | DFND | 17 | 0 | 0 | 6,673 | ||
高盛ETF樹 | ActiveBeta US | 381430602 | 10,906 | 166 | SH | DFND | 15 | 0 | 0 | 166 | ||
高盛ETF樹 | ActiveBeta美國LG | 381430503 | 1,842,867,172 | 17,755,730 | SH | DFND | 15 | 18 | 0 | 17,755,712 | ||
高盛ETF樹 | 同等權重的美國 | 381430438 | 1,074,416 | 14,756 | SH | DFND | 15 | 0 | 0 | 14,756 | ||
高盛ETF樹 | ActiveBeta整型 | 381430107 | 46,315,875 | 1,350,711 | SH | DFND | 13 | 0 | 0 | 1,350,711 | ||
高盛ETF樹 | ActiveBeta美國LG | 381430503 | 355,464,401 | 3,424,842 | SH | DFND | 13 | 0 | 0 | 3,424,842 | ||
高盛ETF樹 | ActiveBeta美國LG | 381430503 | 64,099,666 | 617,590 | SH | DFND | 48 | 0 | 0 | 617,590 | ||
高盛ETF樹 | 同等權重的美國 | 381430438 | 4,919,990 | 67,573 | SH | DFND | 13 | 0 | 0 | 67,573 | ||
高盛ETF樹 | MARKETBETA美國EQ | 381430123 | 119,729 | 1,668 | SH | DFND | 15 | 0 | 0 | 1,668 | ||
高盛ETF樹 | ActiveBeta EME | 381430206 | 17,133,003 | 546,682 | SH | DFND | 13 | 0 | 0 | 546,682 | ||
高盛ETF樹 | 對衝指數ETF | 381430545 | 59 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
高盛ETF樹 | 訪問INVT GR | 381430479 | 3,003,488 | 65,592 | SH | DFND | 15 | 1 | 0 | 65,591 | ||
高盛ETF樹 | ActiveBeta美國LG | 381430503 | 4,918,504 | 47,389 | SH | DFND | 17 | 0 | 0 | 47,389 | ||
高盛ETF樹 | Acces財政部 | 381430529 | 124,832,333 | 1,237,311 | SH | DFND | 15 | 0 | 0 | 1,237,311 | ||
高盛ETF樹 | ActiveBeta EME | 381430206 | 1,488,211 | 47,486 | SH | DFND | 4 | 0 | 0 | 47,486 | ||
高盛ETF樹 | ActiveBeta整型 | 381430107 | 173,018,459 | 5,045,741 | SH | DFND | 48 | 0 | 0 | 5,045,741 | ||
高盛ETF樹 | ActiveBeta美國LG | 381430503 | 741,138,650 | 7,140,752 | SH | DFND | 4 | 0 | 0 | 7,140,752 | ||
高盛ETF樹 | 僅限美國LRG CP | 381430396 | 669,997 | 8,927 | SH | DFND | 15 | 1 | 0 | 8,926 | ||
高盛ETF樹 | ACES超SHR | 381430230 | 19,247,651 | 382,239 | SH | DFND | 15 | 0 | 0 | 382,239 | ||
高盛ETF樹 | ActiveBeta EME | 381430206 | 59,187,693 | 1,888,567 | SH | DFND | 15 | 14 | 0 | 1,888,553 | ||
高盛ETF樹 | ActiveBeta歐元 | 381430305 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
高盛ETF樹 | 僅限美國LRG CP | 381430396 | 2,378,522 | 31,693 | SH | DFND | 13 | 0 | 0 | 31,693 | ||
高盛ETF樹 | 訪問影響 | 381430362 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
高盛ETF樹 | 訪問INVT GR | 381430479 | 296,722 | 6,480 | SH | DFND | 13 | 0 | 0 | 6,480 | ||
高盛ETF樹 | ActiveBeta EME | 381430206 | 951,232 | 30,352 | SH | DFND | 48 | 0 | 0 | 30,352 | ||
高盛ETF樹 | ActiveBeta整型 | 381430107 | 221,503,010 | 6,459,697 | SH | DFND | 4 | 0 | 0 | 6,459,697 | ||
高盛股份有限公司 | COM | 38141G104 | 301,896,191 | 722,775 | SH | DFND | 15 | 8 | 0 | 722,767 | ||
高盛股份有限公司 | COM | 38141G104 | 24,063,539 | 57,611 | SH | DFND | 48 | 56,331 | 172 | 1,108 | ||
高盛股份有限公司 | COM | 38141G104 | 835,380 | 2,000 | SH | 放 | DFND | 4 | 2,000 | 0 | 0 | |
高盛股份有限公司 | COM | 38141G104 | 208,845 | 500 | SH | 放 | DFND | 13 | 0 | 0 | 500 | |
高盛股份有限公司 | COM | 38141G104 | 229,730 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
高盛股份有限公司 | COM | 38141G104 | 38,706,079 | 92,667 | SH | DFND | 4 | 88,923 | 0 | 3,744 | ||
高盛股份有限公司 | COM | 38141G104 | 158,437,541 | 379,318 | SH | DFND | 13 | 0 | 0 | 379,318 | ||
高盛實物黃金 | 單位 | 38150K103 | 13,304 | 605 | SH | DFND | 13 | 0 | 0 | 605 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 10,903,921 | 655,678 | SH | DFND | 15 | 2 | 0 | 655,676 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 10,510 | 632 | SH | DFND | 4 | 632 | 0 | 0 | ||
Golub CAP BDC Inc. | COM | 38173M102 | 1,703,810 | 102,454 | SH | DFND | 13 | 0 | 0 | 102,454 | ||
Good Time餐飲公司 | COM新聞 | 382140879 | 175 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 1,083,455 | 152,599 | SH | DFND | 15 | 0 | 0 | 152,599 | ||
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 35,926 | 5,060 | SH | DFND | 13 | 0 | 0 | 5,060 | ||
GoodRx Hldgs Inc. | COM CL A | 38246G108 | 4,359 | 614 | SH | DFND | 4 | 614 | 0 | 0 | ||
固特異輪胎和橡膠公司 | COM | 382550101 | 2,967,547 | 216,136 | SH | DFND | 13 | 0 | 0 | 216,136 | ||
固特異輪胎和橡膠公司 | COM | 382550101 | 1,372,643 | 99,974 | SH | DFND | 4 | 99,974 | 0 | 0 | ||
固特異輪胎和橡膠公司 | COM | 382550101 | 3,268 | 238 | SH | DFND | 48 | 238 | 0 | 0 | ||
固特異輪胎和橡膠公司 | COM | 382550101 | 631,696 | 46,008 | SH | DFND | 15 | 1 | 0 | 46,007 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 2,265 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 7,025,179 | 105,452 | SH | DFND | 15 | 1 | 0 | 105,451 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 431,631 | 6,479 | SH | DFND | 4 | 6,479 | 0 | 0 | ||
Goosehead Ins Inc. | COM CL A | 38267D109 | 2,102,361 | 31,557 | SH | DFND | 13 | 0 | 0 | 31,557 | ||
GoPro Inc. | CL A | 38268T103 | 450,730 | 202,121 | SH | DFND | 15 | 0 | 0 | 202,121 | ||
GoPro Inc. | CL A | 38268T103 | 256 | 115 | SH | DFND | 13 | 0 | 0 | 115 | ||
GoPro Inc. | CL A | 38268T103 | 651 | 292 | SH | DFND | 48 | 292 | 0 | 0 | ||
GoPro Inc. | CL A | 38268T103 | 99,750 | 44,731 | SH | DFND | 4 | 44,731 | 0 | 0 | ||
戈爾曼·魯普公司 | COM | 383082104 | 309,835 | 7,834 | SH | DFND | 4 | 7,834 | 0 | 0 | ||
戈爾曼·魯普公司 | COM | 383082104 | 4,670,712 | 118,096 | SH | DFND | 15 | 0 | 0 | 118,096 | ||
Gossamer BioInc. | COM | 38341P102 | 472 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Gossamer BioInc. | COM | 38341P102 | 1,851 | 1,569 | SH | DFND | 4 | 1,569 | 0 | 0 | ||
Grab控股有限公司 | A類訂單 | G4124C109 | 35,818 | 11,407 | SH | DFND | 13 | 0 | 0 | 11,407 | ||
Grab控股有限公司 | A類訂單 | G4124C109 | 48,196 | 15,349 | SH | DFND | 15 | 0 | 0 | 15,349 | ||
Graco公司 | COM | 384109104 | 4,022,331 | 43,038 | SH | DFND | 4 | 43,038 | 0 | 0 | ||
Graco公司 | COM | 384109104 | 55,552,884 | 594,403 | SH | DFND | 15 | 1 | 0 | 594,402 | ||
Graco公司 | COM | 384109104 | 8,039,601 | 86,022 | SH | DFND | 13 | 0 | 0 | 86,022 | ||
Graco公司 | COM | 384109104 | 504,684 | 5,400 | SH | DFND | 48 | 5,400 | 0 | 0 | ||
GrafTech Intl有限公司 | COM | 384313508 | 86,367 | 62,585 | SH | DFND | 4 | 62,585 | 0 | 0 | ||
GrafTech Intl有限公司 | COM | 384313508 | 76 | 55 | SH | DFND | 13 | 0 | 0 | 55 | ||
GrafTech Intl有限公司 | COM | 384313508 | 3,057 | 2,215 | SH | DFND | 15 | 0 | 0 | 2,215 | ||
格雷厄姆公司 | COM | 384556106 | 13,658 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
格雷厄姆公司 | COM | 384556106 | 70,355 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 377,481 | 492 | SH | DFND | 15 | 1 | 0 | 491 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 4,606 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 945,014 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | ||
Graham Hldgs公司 | COM CL B | 384637104 | 15,354 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
格蘭傑W W Inc. | COM | 384802104 | 4,572,764 | 4,495 | SH | DFND | 48 | 4,380 | 0 | 115 | ||
格蘭傑W W Inc. | COM | 384802104 | 12,782,375 | 12,565 | SH | DFND | 4 | 12,565 | 0 | 0 | ||
格蘭傑W W Inc. | COM | 384802104 | 268,515,166 | 263,949 | SH | DFND | 13 | 0 | 0 | 263,949 | ||
格蘭傑W W Inc. | COM | 384802104 | 819,496,214 | 805,560 | SH | DFND | 15 | 1 | 0 | 805,559 | ||
格蘭蒂埃拉能源公司 | COM | 38500T200 | 464 | 65 | SH | DFND | 15 | 0 | 0 | 65 | ||
大峽谷教育公司 | COM | 38526M106 | 79,002 | 580 | SH | DFND | 13 | 0 | 0 | 580 | ||
大峽谷教育公司 | COM | 38526M106 | 6,674 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
大峽谷教育公司 | COM | 38526M106 | 182,521 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | ||
大峽谷教育公司 | COM | 38526M106 | 265,176 | 1,947 | SH | DFND | 15 | 1 | 0 | 1,946 | ||
花崗巖建築公司 | COM | 387328107 | 409,222 | 7,163 | SH | DFND | 13 | 0 | 0 | 7,163 | ||
花崗巖建築公司 | COM | 387328107 | 872,261 | 15,268 | SH | DFND | 4 | 15,268 | 0 | 0 | ||
花崗巖建築公司 | 注2.750%11/0 | 387328AB 3 | 12,694,440 | 7,824,000 | PRN | DFND | 24 | 7,824,000 | 0 | 0 | ||
花崗巖建築公司 | COM | 387328107 | 4,456 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
花崗巖建築公司 | COM | 387328107 | 1,788,902 | 31,313 | SH | DFND | 15 | 1 | 0 | 31,312 | ||
花崗巖PT MTG tr Inc. | COM STK | 38741L107 | 14,434 | 3,027 | SH | DFND | 15 | 1 | 0 | 3,026 | ||
花崗巖PT MTG tr Inc. | COM STK | 38741L107 | 86,208 | 18,073 | SH | DFND | 4 | 18,073 | 0 | 0 | ||
花崗巖PT MTG tr Inc. | COM STK | 38741L107 | 5,739 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | ||
花崗巖房地產INVT樹 | 單元99/99/9999 | 387437114 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
花崗巖房地產INVT樹 | 單元99/99/9999 | 387437114 | 96,776 | 1,691 | SH | DFND | 13 | 0 | 0 | 1,691 | ||
花崗巖嶺資源公司 | COM | 387432107 | 76,843 | 11,822 | SH | DFND | 4 | 11,822 | 0 | 0 | ||
GraniteShaares ETF樹 | BBG COMMD K 1 | 38747R108 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
GraniteShaares ETF樹 | HIPS US High Inc. | 38747R306 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
花崗巖黃金樹 | SHS本集成 | 38748G101 | 79,583 | 3,624 | SH | DFND | 15 | 0 | 0 | 3,624 | ||
圖形包裝Hldg CO | COM | 388689101 | 352,582 | 12,083 | SH | DFND | 48 | 12,083 | 0 | 0 | ||
圖形包裝Hldg CO | COM | 388689101 | 534,578 | 18,320 | SH | DFND | 4 | 17,347 | 0 | 973 | ||
圖形包裝Hldg CO | COM | 388689101 | 824,277 | 28,248 | SH | DFND | 13 | 0 | 0 | 28,248 | ||
圖形包裝Hldg CO | COM | 388689101 | 5,646,327 | 193,500 | SH | DFND | 15 | 1 | 0 | 193,499 | ||
Gray TV Inc. | CL A | 389375205 | 103 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 714,148 | 112,998 | SH | DFND | 15 | 0 | 0 | 112,998 | ||
Gray TV Inc. | COM | 389375106 | 195,023 | 30,858 | SH | DFND | 4 | 30,858 | 0 | 0 | ||
Gray TV Inc. | COM | 389375106 | 108,875 | 17,227 | SH | DFND | 13 | 0 | 0 | 17,227 | ||
灰度比特幣TR BTC | SHS代表COM UT | 389637109 | 141,817 | 2,245 | SH | DFND | 48 | 2,245 | 0 | 0 | ||
Great AJAX公司 | COM | 38983D300 | 817 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
Great AJAX公司 | COM | 38983D300 | 4,944 | 1,301 | SH | DFND | 15 | 1 | 0 | 1,300 | ||
Great AJAX公司 | 7.25 CV SR NT 24 | 38983D409 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
大榆樹CAP公司 | COM新聞 | 390320703 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
大榆樹集團有限公司 | COM新聞 | 39037G109 | 386 | 201 | SH | DFND | 4 | 201 | 0 | 0 | ||
五大湖疏浚碼頭公司 | COM | 390607109 | 7,002 | 800 | SH | DFND | 15 | 0 | 0 | 800 | ||
五大湖疏浚碼頭公司 | COM | 390607109 | 98,000 | 11,200 | SH | DFND | 13 | 0 | 0 | 11,200 | ||
五大湖疏浚碼頭公司 | COM | 390607109 | 202,948 | 23,194 | SH | DFND | 4 | 23,194 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | COM | 390905107 | 171,313 | 3,125 | SH | DFND | 4 | 3,125 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | COM | 390905107 | 74,236 | 1,354 | SH | DFND | 15 | 0 | 0 | 1,354 | ||
綠磚合作伙伴公司 | COM | 392709101 | 527,735 | 8,762 | SH | DFND | 4 | 8,762 | 0 | 0 | ||
綠磚合作伙伴公司 | COM | 392709101 | 334,397 | 5,552 | SH | DFND | 15 | 0 | 0 | 5,552 | ||
綠磚合作伙伴公司 | COM | 392709101 | 347,045 | 5,762 | SH | DFND | 13 | 0 | 0 | 5,762 | ||
綠磚合作伙伴公司 | COM | 392709101 | 2,168 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
Green DOT公司 | CL A | 39304D102 | 153,143 | 16,414 | SH | DFND | 4 | 16,414 | 0 | 0 | ||
Green DOT公司 | CL A | 39304D102 | 6,718 | 720 | SH | DFND | 15 | 0 | 0 | 720 | ||
綠色平原公司 | COM | 393222104 | 208 | 9 | SH | DFND | 48 | 9 | 0 | 0 | ||
綠色平原公司 | COM | 393222104 | 471,139 | 20,378 | SH | DFND | 4 | 20,378 | 0 | 0 | ||
綠色平原公司 | 注2.250% 3/1 | 393222AK0 | 520,425 | 514,000 | PRN | DFND | 24 | 514,000 | 0 | 0 | ||
綠色平原公司 | COM | 393222104 | 891,392 | 38,555 | SH | DFND | 13 | 0 | 0 | 38,555 | ||
綠色平原公司 | COM | 393222104 | 352,597 | 15,251 | SH | DFND | 15 | 1 | 0 | 15,250 | ||
Greenbrier COS Inc. | 備註2.875%4/1 | 393657AM3 | 13,818,855 | 12,618,000 | PRN | DFND | 24 | 12,618,000 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 176,254 | 3,383 | SH | DFND | 13 | 0 | 0 | 3,383 | ||
Greenbrier COS Inc. | COM | 393657101 | 3,774,747 | 72,452 | SH | DFND | 15 | 0 | 0 | 72,452 | ||
Greenbrier COS Inc. | COM | 393657101 | 1,511 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
Greenbrier COS Inc. | COM | 393657101 | 583,676 | 11,203 | SH | DFND | 4 | 10,813 | 0 | 390 | ||
格林CNTY Bancorp Inc. | COM | 394357107 | 65,411 | 2,272 | SH | DFND | 4 | 2,272 | 0 | 0 | ||
格林CNTY Bancorp Inc. | COM | 394357107 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
格林尼治一代Hldgs I | A類COM | 39531G308 | 172 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
格陵蘭科技公司 | SHS新聞 | G4095T107 | 556,195 | 251,672 | SH | DFND | 15 | 0 | 0 | 251,672 | ||
Greenlane Hldgs Inc. | CL A新 | 395330301 | 15 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
Greenlane Hldgs Inc. | CL A新 | 395330301 | 3 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
綠光資本再工程有限公司 | A類 | G4095J109 | 1,222,097 | 98,003 | SH | DFND | 15 | 0 | 0 | 98,003 | ||
綠光資本再工程有限公司 | A類 | G4095J109 | 114,051 | 9,146 | SH | DFND | 4 | 9,146 | 0 | 0 | ||
Greenpower MTR公司 | COM新聞 | 39540E302 | 35 | 18 | SH | DFND | 15 | 0 | 0 | 18 | ||
綠波技術解決方案 | COM新聞 | 57630J304 | 12 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
格林威治生命科學公司 | COM | 396879108 | 818 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 617,998 | 8,950 | SH | DFND | 4 | 8,950 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 383,688 | 5,557 | SH | DFND | 13 | 0 | 0 | 5,557 | ||
Greif Inc. | CL A | 397624107 | 2,072 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
Greif Inc. | CL A | 397624107 | 1,020,816 | 14,784 | SH | DFND | 15 | 1 | 0 | 14,783 | ||
Greif Inc. | CL B | 397624206 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Greif Inc. | CL B | 397624206 | 3,128 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
Greif Inc. | CL B | 397624206 | 127,083 | 1,828 | SH | DFND | 4 | 1,828 | 0 | 0 | ||
Greystone住房影響指數 | BEN單元CTF | 02364V206 | 164,464 | 10,096 | SH | DFND | 13 | 0 | 0 | 10,096 | ||
Greystone住房影響指數 | BEN單元CTF | 02364V206 | 546,807 | 33,567 | SH | DFND | 15 | 0 | 0 | 33,567 | ||
Gri Bio Inc. | COM新聞 | 3622 AW205 | 3 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
網格動態公司Hldgs Inc. | CL A | 39813G109 | 14,674 | 1,194 | SH | DFND | 15 | 0 | 0 | 1,194 | ||
網格動態公司Hldgs Inc. | CL A | 39813G109 | 245,149 | 19,947 | SH | DFND | 4 | 19,947 | 0 | 0 | ||
格里芬公司 | COM | 398433102 | 324,939 | 4,431 | SH | DFND | 15 | 1 | 0 | 4,430 | ||
格里芬公司 | COM | 398433102 | 403,663 | 5,504 | SH | DFND | 13 | 0 | 0 | 5,504 | ||
格里芬公司 | COM | 398433102 | 5,794 | 79 | SH | DFND | 48 | 79 | 0 | 0 | ||
格里芬公司 | COM | 398433102 | 941,319 | 12,835 | SH | DFND | 4 | 12,835 | 0 | 0 | ||
Grifols S A | SP ADR代表B NVT | 398438408 | 4,469 | 669 | SH | DFND | 4 | 399 | 0 | 270 | ||
Grifols S A | SP ADR代表B NVT | 398438408 | 434,380 | 65,027 | SH | DFND | 13 | 0 | 0 | 65,027 | ||
Grifols S A | SP ADR代表B NVT | 398438408 | 3,180,488 | 476,121 | SH | DFND | 15 | 0 | 0 | 476,121 | ||
格里德基礎設施公司 | 普通股 | 398501106 | 156 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
Grindr Inc. | COM | 39854F101 | 122,532 | 12,096 | SH | DFND | 4 | 12,096 | 0 | 0 | ||
Grindrod Shipping Holdings L | 自蔓延 | Y28895103 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Gritstone Bio Inc. | COM | 39868T105 | 367,767 | 143,100 | SH | 放 | DFND | 24 | 143,100 | 0 | 0 | |
Gritstone Bio Inc. | COM | 39868T105 | 23,775 | 9,251 | SH | DFND | 15 | 1 | 0 | 9,250 | ||
Gritstone Bio Inc. | COM | 39868T105 | 81,847 | 31,847 | SH | DFND | 4 | 31,847 | 0 | 0 | ||
雜貨店Hldg公司 | COM | 39874R101 | 44,753 | 1,555 | SH | DFND | 4 | 1,555 | 0 | 0 | ||
雜貨店Hldg公司 | COM | 39874R101 | 1,871 | 65 | SH | DFND | 48 | 65 | 0 | 0 | ||
雜貨店Hldg公司 | COM | 39874R101 | 38,076 | 1,323 | SH | DFND | 15 | 0 | 0 | 1,323 | ||
雜貨店Hldg公司 | COM | 39874R101 | 3,885 | 135 | SH | DFND | 13 | 0 | 0 | 135 | ||
Grom Social Entris Inc. | COM | 39878L506 | 12 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
第一集團汽車公司 | COM | 398905109 | 1,782,609 | 6,100 | SH | DFND | 13 | 0 | 0 | 6,100 | ||
第一集團汽車公司 | COM | 398905109 | 1,424,037 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | ||
第一集團汽車公司 | COM | 398905109 | 6,551,182 | 22,418 | SH | DFND | 15 | 0 | 0 | 22,418 | ||
第一集團汽車公司 | COM | 398905109 | 60,784 | 208 | SH | DFND | 48 | 208 | 0 | 0 | ||
Groupon公司 | COM新聞 | 399473206 | 2,561 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
Groupon公司 | COM新聞 | 399473206 | 39,126 | 2,933 | SH | DFND | 13 | 0 | 0 | 2,933 | ||
Groupon公司 | COM新聞 | 399473206 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Grove Collaborative Hold公司 | COM CL A | 39957D201 | 214 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
GROWGENATION公司 | COM | 39986L109 | 59,542 | 20,819 | SH | DFND | 4 | 20,819 | 0 | 0 | ||
GROWGENATION公司 | COM | 39986L109 | 19,224 | 6,722 | SH | DFND | 15 | 1 | 0 | 6,721 | ||
GROWGENATION公司 | COM | 39986L109 | 17,932 | 6,270 | SH | DFND | 13 | 0 | 0 | 6,270 | ||
Grupo Aeroptuario Del Center | SPON ADR | 400501102 | 24,676 | 312 | SH | DFND | 15 | 0 | 0 | 312 | ||
Grupo Aeroptuario Del Center | SPON ADR | 400501102 | 551,574 | 6,974 | SH | DFND | 13 | 0 | 0 | 6,974 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 50,351 | 158 | SH | DFND | 13 | 0 | 0 | 158 | ||
Grupo Aeroptuario Del Sure | SPN ADR SER B | 40051E202 | 16,923 | 53 | SH | DFND | 15 | 0 | 0 | 53 | ||
Grupo Aeropuerto德爾Pacific | SPON ADR B | 400506101 | 80,280 | 492 | SH | DFND | 15 | 0 | 0 | 492 | ||
Grupo Aeropuerto德爾Pacific | SPON ADR B | 400506101 | 2,937 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
Grupo Aeropuerto德爾Pacific | SPON ADR B | 400506101 | 303,911 | 1,863 | SH | DFND | 13 | 0 | 0 | 1,863 | ||
加利西亞金融集團 | 贊助ADR | 399909100 | 370,395 | 14,571 | SH | DFND | 15 | 0 | 0 | 14,571 | ||
加利西亞金融集團 | 贊助ADR | 399909100 | 1,596,808 | 62,817 | SH | DFND | 13 | 0 | 0 | 62,817 | ||
Grupo Tlevisa公司 | SPON ADR代表訂單 | 40049J206 | 659 | 206 | SH | DFND | 4 | 0 | 0 | 206 | ||
Grupo Tlevisa公司 | SPON ADR代表訂單 | 40049J206 | 298 | 93 | SH | DFND | 13 | 0 | 0 | 93 | ||
Grupo Tlevisa公司 | SPON ADR代表訂單 | 40049J206 | 591,202 | 184,751 | SH | DFND | 15 | 1 | 0 | 184,750 | ||
格里芬數字MNG公司 | COM | 400510103 | 4 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
GSE Systems Inc. | COM新聞 | 36227K205 | 777 | 332 | SH | DFND | 15 | 0 | 0 | 332 | ||
GSE Systems Inc. | COM新聞 | 36227K205 | 40 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
GSI科技公司 | COM | 36241U106 | 418 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
GSI科技公司 | COM | 36241U106 | 10,530 | 3,097 | SH | DFND | 15 | 0 | 0 | 3,097 | ||
葛蘭素史克公司 | 贊助ADR | 37733W204 | 41,868,312 | 976,634 | SH | DFND | 15 | 4 | 0 | 976,630 | ||
葛蘭素史克公司 | 贊助ADR | 37733W204 | 9,930,707 | 231,647 | SH | DFND | 4 | 226,861 | 0 | 4,786 | ||
葛蘭素史克公司 | 贊助ADR | 37733W204 | 25,389,179 | 592,237 | SH | DFND | 13 | 0 | 0 | 592,237 | ||
葛蘭素史克公司 | 贊助ADR | 37733W204 | 4,552,880 | 106,202 | SH | DFND | 48 | 101,932 | 170 | 4,100 | ||
GT BioPharma公司 | COM | 36254L308 | 49 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
GT BioPharma公司 | COM | 36254L308 | 44,358 | 10,013 | SH | DFND | 13 | 0 | 0 | 10,013 | ||
Guaranty BancShares Inc.Tex | COM | 400764106 | 88,105 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | COM | 400764106 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | COM | 400764106 | 15,180 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Guardant Health Inc. | COM | 40131M109 | 106,203 | 5,148 | SH | DFND | 13 | 0 | 0 | 5,148 | ||
Guardant Health Inc. | COM | 40131M109 | 703,854 | 34,118 | SH | DFND | 4 | 34,118 | 0 | 0 | ||
Guardant Health Inc. | 注11/1 | 40131MAB5 | 565,253 | 840,000 | PRN | DFND | 24 | 840,000 | 0 | 0 | ||
Guardant Health Inc. | COM | 40131M109 | 871,886 | 42,263 | SH | DFND | 15 | 0 | 0 | 42,263 | ||
Guardant Health Inc. | COM | 40131M109 | 2,269 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
Guardant Health Inc. | 注11/1 | 40131MAB5 | 673 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
衞報健康科學公司 | COM新聞 | 40145Q500 | 72 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
衞報健康科學公司 | COM新聞 | 40145Q500 | 9 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
Guess Inc. | COM | 401617105 | 1,894,714 | 60,207 | SH | DFND | 13 | 0 | 0 | 60,207 | ||
Guess Inc. | COM | 401617105 | 3,682 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
Guess Inc. | COM | 401617105 | 184,161 | 5,852 | SH | DFND | 15 | 1 | 0 | 5,851 | ||
Guess Inc. | COM | 401617105 | 307,430 | 9,769 | SH | DFND | 4 | 9,769 | 0 | 0 | ||
古根海姆主動ALLOC FD | 普通股 | 40170T106 | 2,771,733 | 188,425 | SH | DFND | 15 | 1 | 0 | 188,424 | ||
古根海姆主動ALLOC FD | 普通股 | 40170T106 | 1,095,601 | 74,480 | SH | DFND | 13 | 0 | 0 | 74,480 | ||
古根海姆戰略機遇 | COM SBI | 40167F101 | 55,582 | 3,881 | SH | DFND | 15 | 2 | 0 | 3,879 | ||
古根海姆應税MUNICPBO | COM | 401664107 | 55,250 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
古根海姆應税MUNICPBO | COM | 401664107 | 283,782 | 17,464 | SH | DFND | 15 | 2 | 0 | 17,462 | ||
Guidewire軟件公司 | COM | 40171V100 | 260,497 | 2,232 | SH | DFND | 4 | 2,232 | 0 | 0 | ||
Guidewire軟件公司 | 備註1.250%3/1 | 40171VAA8 | 176,918 | 153,500 | PRN | DFND | 15 | 500 | 0 | 153,000 | ||
Guidewire軟件公司 | COM | 40171V100 | 5,418,262 | 46,425 | SH | DFND | 13 | 0 | 0 | 46,425 | ||
Guidewire軟件公司 | COM | 40171V100 | 76,678 | 657 | SH | DFND | 48 | 657 | 0 | 0 | ||
Guidewire軟件公司 | COM | 40171V100 | 6,911,683 | 59,221 | SH | DFND | 15 | 0 | 0 | 59,221 | ||
Guidewire軟件公司 | 備註1.250%3/1 | 40171VAA8 | 1,153 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
Guild Hldgs CO | CL A | 40172N107 | 1,003 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
Guild Hldgs CO | CL A | 40172N107 | 7,380 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
海灣IS製造公司 | COM | 402307102 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
海灣IS製造公司 | COM | 402307102 | 225,645 | 30,700 | SH | DFND | 13 | 0 | 0 | 30,700 | ||
海灣IS製造公司 | COM | 402307102 | 706 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
海灣資源公司 | COM | 40251W408 | 19,240 | 13,000 | SH | DFND | 15 | 0 | 0 | 13,000 | ||
灣港能源公司 | 普通股 | 402635502 | 5,284 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
灣港能源公司 | 普通股 | 402635502 | 2,082 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
灣港能源公司 | 普通股 | 402635502 | 97,513 | 609 | SH | DFND | 15 | 0 | 0 | 609 | ||
灣港能源公司 | 普通股 | 402635502 | 4,003 | 25 | SH | DFND | 24 | 25 | 0 | 0 | ||
灣港能源公司 | 普通股 | 402635502 | 618,383 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 12,988,577 | 241,603 | SH | DFND | 13 | 0 | 0 | 241,603 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 9,574,065 | 178,089 | SH | DFND | 48 | 178,089 | 0 | 0 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 15,411,373 | 286,670 | SH | DFND | 15 | 0 | 0 | 286,670 | ||
GXO物流有限公司 | 普通股 | 36262G101 | 2,996,475 | 55,738 | SH | DFND | 4 | 55,738 | 0 | 0 | ||
GYRE治療公司 | COM | 403783103 | 1,678 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
H&E設備服務公司 | COM | 404030108 | 617,283 | 9,618 | SH | DFND | 4 | 9,618 | 0 | 0 | ||
H&E設備服務公司 | COM | 404030108 | 497,780 | 7,756 | SH | DFND | 13 | 0 | 0 | 7,756 | ||
H&E設備服務公司 | COM | 404030108 | 4,878 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
H&E設備服務公司 | COM | 404030108 | 19,717,638 | 307,224 | SH | DFND | 15 | 0 | 0 | 307,224 | ||
H世界集團有限公司 | 贊助美國存托股份 | 44332N106 | 12,412 | 321 | SH | DFND | 15 | 1 | 0 | 320 | ||
H世界集團有限公司 | 贊助美國存托股份 | 44332N106 | 151,936 | 3,926 | SH | DFND | 13 | 0 | 0 | 3,926 | ||
H世界集團有限公司 | 贊助美國存托股份 | 44332N106 | 1,509 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
哈克特集團公司 | COM | 404609109 | 1,699,178 | 69,925 | SH | DFND | 13 | 0 | 0 | 69,925 | ||
哈克特集團公司 | COM | 404609109 | 227,910 | 9,379 | SH | DFND | 4 | 8,673 | 2 | 704 | ||
哈克特集團公司 | COM | 404609109 | 6,393,006 | 263,087 | SH | DFND | 15 | 1 | 0 | 263,086 | ||
血液學公司彌撒 | COM | 405024100 | 5,292 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
血液學公司彌撒 | COM | 405024100 | 1,286,395 | 15,072 | SH | DFND | 4 | 15,072 | 0 | 0 | ||
血液學公司彌撒 | 注3/0 | 405024AB6 | 10,115 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | ||
血液學公司彌撒 | COM | 405024100 | 101,823 | 1,193 | SH | DFND | 13 | 0 | 0 | 1,193 | ||
血液學公司彌撒 | 注3/0 | 405024AB6 | 1,555,946 | 1,692,000 | PRN | DFND | 15 | 0 | 0 | 1,692,000 | ||
血液學公司彌撒 | 注3/0 | 405024AB6 | 13,588,781 | 14,777,000 | PRN | DFND | 24 | 14,777,000 | 0 | 0 | ||
血液學公司彌撒 | COM | 405024100 | 1,348,658 | 15,802 | SH | DFND | 15 | 1 | 0 | 15,801 | ||
血液學公司彌撒 | 注3/0 | 405024AB6 | 586,698 | 638,000 | PRN | DFND | 13 | 0 | 0 | 638,000 | ||
Hagerty Inc. | CL A COM | 405166109 | 3,660 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Hagerty Inc. | CL A COM | 405166109 | 1,693 | 185 | SH | DFND | 4 | 185 | 0 | 0 | ||
海恩天宇集團有限公司 | COM | 405217100 | 296,212 | 37,686 | SH | DFND | 13 | 0 | 0 | 37,686 | ||
海恩天宇集團有限公司 | COM | 405217100 | 13,566 | 1,726 | SH | DFND | 48 | 1,725 | 1 | 0 | ||
海恩天宇集團有限公司 | COM | 405217100 | 276,939 | 35,234 | SH | DFND | 4 | 35,234 | 0 | 0 | ||
海恩天宇集團有限公司 | COM | 405217100 | 992,421 | 126,262 | SH | DFND | 15 | 0 | 0 | 126,262 | ||
HALEON PLC | 海綿美國存托股份 | 405552100 | 2,484,836 | 292,678 | SH | DFND | 4 | 288,969 | 0 | 3,709 | ||
HALEON PLC | 海綿美國存托股份 | 405552100 | 20,666,325 | 2,434,196 | SH | DFND | 15 | 1 | 0 | 2,434,195 | ||
HALEON PLC | 海綿美國存托股份 | 405552100 | 4,319,862 | 508,818 | SH | DFND | 13 | 0 | 0 | 508,818 | ||
HALEON PLC | 海綿美國存托股份 | 405552100 | 1,075,194 | 126,642 | SH | DFND | 48 | 119,428 | 214 | 7,000 | ||
名人堂度假村和ENTMT | COM新聞 | 40619L201 | 1,953 | 544 | SH | DFND | 15 | 0 | 0 | 544 | ||
名人堂度假村和ENTMT | COM新聞 | 40619L201 | 122 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
哈拉多能源公司 | COM | 40609P105 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
哈拉多能源公司 | COM | 40609P105 | 43,114 | 8,089 | SH | DFND | 4 | 8,089 | 0 | 0 | ||
哈里伯頓公司 | COM | 406216101 | 1,295,184 | 32,856 | SH | DFND | 24 | 32,856 | 0 | 0 | ||
哈里伯頓公司 | COM | 406216101 | 1,490,746 | 37,817 | SH | DFND | 4 | 37,806 | 11 | 0 | ||
哈里伯頓公司 | COM | 406216101 | 10,434,468 | 264,700 | SH | DFND | 13 | 0 | 0 | 264,700 | ||
哈里伯頓公司 | COM | 406216101 | 27,432,378 | 695,900 | SH | 放 | DFND | 24 | 695,900 | 0 | 0 | |
哈里伯頓公司 | COM | 406216101 | 2,927,329 | 74,260 | SH | DFND | 48 | 74,260 | 0 | 0 | ||
哈里伯頓公司 | COM | 406216101 | 57,680,548 | 1,463,231 | SH | DFND | 15 | 10 | 0 | 1,463,221 | ||
Halozyme治療公司 | COM | 40637H109 | 20,773,283 | 510,651 | SH | DFND | 4 | 510,651 | 0 | 0 | ||
Halozyme治療公司 | COM | 40637H109 | 813,769 | 20,004 | SH | DFND | 13 | 0 | 0 | 20,004 | ||
Halozyme治療公司 | 備註1.000%8/1 | 40637HAF6 | 1,317,605 | 1,352,000 | PRN | DFND | 15 | 0 | 0 | 1,352,000 | ||
Halozyme治療公司 | COM | 40637H109 | 4,330,273 | 106,447 | SH | DFND | 15 | 0 | 0 | 106,447 | ||
Halozyme治療公司 | 備註1.000%8/1 | 40637HAF6 | 9,746 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
Halozyme治療公司 | 備註0.250%3/0 | 40637HAD1 | 7,102 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | ||
Halozyme治療公司 | 備註0.250%3/0 | 40637HAD1 | 13,663,052 | 15,391,000 | PRN | DFND | 24 | 15,391,000 | 0 | 0 | ||
Halozyme治療公司 | 備註1.000%8/1 | 40637HAF6 | 539,906 | 554,000 | PRN | DFND | 13 | 0 | 0 | 554,000 | ||
Halozyme治療公司 | COM | 40637H109 | 7,078 | 174 | SH | DFND | 48 | 174 | 0 | 0 | ||
Halozyme治療公司 | 備註1.000%8/1 | 40637HAF6 | 5,925,325 | 6,080,000 | PRN | DFND | 24 | 6,080,000 | 0 | 0 | ||
漢密爾頓海灘品牌Hldg C | COM CL A | 40701T104 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
漢密爾頓海灘品牌Hldg C | COM CL A | 40701T104 | 1,486 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
漢密爾頓保險集團有限公司 | CL B | G42706104 | 77,200 | 5,542 | SH | DFND | 4 | 5,542 | 0 | 0 | ||
漢密爾頓·萊恩公司 | CL A | 407497106 | 6,540 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
漢密爾頓·萊恩公司 | CL A | 407497106 | 1,416,829 | 12,565 | SH | DFND | 4 | 12,565 | 0 | 0 | ||
漢密爾頓·萊恩公司 | CL A | 407497106 | 8,410,728 | 74,590 | SH | DFND | 15 | 1 | 0 | 74,589 | ||
漢密爾頓·萊恩公司 | CL A | 407497106 | 2,030,695 | 18,009 | SH | DFND | 13 | 0 | 0 | 18,009 | ||
漢考克John FINL OPPTYS FD | Shben int new | 409735206 | 6,363,801 | 215,139 | SH | DFND | 13 | 0 | 0 | 215,139 | ||
漢考克John FINL OPPTYS FD | Shben int new | 409735206 | 10,662,814 | 360,473 | SH | DFND | 15 | 1 | 0 | 360,472 | ||
漢考克·約翰收入部分樹 | COM | 410123103 | 167,571 | 14,988 | SH | DFND | 15 | 1 | 0 | 14,987 | ||
漢考克·約翰收入部分樹 | COM | 410123103 | 9,340 | 835 | SH | DFND | 13 | 0 | 0 | 835 | ||
漢考克·約翰投資樹 | 税務上報GLBSH | 41013P749 | 151,372 | 28,915 | SH | DFND | 15 | 1 | 0 | 28,914 | ||
漢考克·約翰·INVT TRII | COM | 410142103 | 78,091 | 5,921 | SH | DFND | 13 | 0 | 0 | 5,921 | ||
漢考克·約翰·INVT TRII | COM | 410142103 | 50,925 | 3,861 | SH | DFND | 15 | 1 | 0 | 3,860 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 45,711 | 2,749 | SH | DFND | 15 | 3 | 0 | 2,746 | ||
Hancock John PFD收入FD | SH BEN INT | 41013W108 | 121,116 | 7,283 | SH | DFND | 13 | 0 | 0 | 7,283 | ||
Hancock John PFD收入FD I | COM | 41013X106 | 24,795 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
Hancock John PFD收入FD I | COM | 41021P103 | 273,882 | 17,750 | SH | DFND | 15 | 1 | 0 | 17,749 | ||
Hancock John PFD收入FD I | COM | 41013X106 | 140,042 | 8,472 | SH | DFND | 15 | 3 | 0 | 8,469 | ||
Hancock John PFD收入FD I | COM | 41021P103 | 24,487 | 1,587 | SH | DFND | 13 | 0 | 0 | 1,587 | ||
漢考克約翰·普雷姆Divid FD | COM SH Ben Int | 41013T105 | 218,700 | 18,773 | SH | DFND | 15 | 1 | 0 | 18,772 | ||
漢考克約翰·普雷姆Divid FD | COM SH Ben Int | 41013T105 | 98,897 | 8,489 | SH | DFND | 13 | 0 | 0 | 8,489 | ||
漢考克·約翰税收優惠 | COM | 41013V100 | 67,945 | 3,456 | SH | DFND | 4 | 0 | 0 | 3,456 | ||
漢考克·約翰税收優惠 | COM | 41013V100 | 2,408,463 | 122,506 | SH | DFND | 15 | 4 | 0 | 122,502 | ||
漢考克·約翰税收優惠 | COM | 41013V100 | 417,826 | 21,253 | SH | DFND | 13 | 0 | 0 | 21,253 | ||
漢考克·惠特尼公司 | COM | 410120109 | 5,110 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
漢考克·惠特尼公司 | COM | 410120109 | 176,250 | 3,828 | SH | DFND | 15 | 1 | 0 | 3,827 | ||
漢考克·惠特尼公司 | COM | 410120109 | 1,419,782 | 30,838 | SH | DFND | 4 | 30,838 | 0 | 0 | ||
漢考克·惠特尼公司 | COM | 410120109 | 1,024,581 | 22,254 | SH | DFND | 13 | 0 | 0 | 22,254 | ||
Hanesbrand Inc. | COM | 410345102 | 586,333 | 101,092 | SH | DFND | 15 | 0 | 0 | 101,092 | ||
Hanesbrand Inc. | COM | 410345102 | 2,451,387 | 422,653 | SH | DFND | 13 | 0 | 0 | 422,653 | ||
Hanesbrand Inc. | COM | 410345102 | 5,174 | 892 | SH | DFND | 48 | 892 | 0 | 0 | ||
Hanesbrand Inc. | COM | 410345102 | 651,787 | 112,377 | SH | DFND | 4 | 112,371 | 6 | 0 | ||
Hanmi FINL公司 | COM新聞 | 410495204 | 171,347 | 10,763 | SH | DFND | 4 | 10,763 | 0 | 0 | ||
Hanmi FINL公司 | COM新聞 | 410495204 | 6,308 | 396 | SH | DFND | 15 | 0 | 0 | 396 | ||
漢農·阿姆斯特朗支持信息C | COM | 41068X100 | 1,490,546 | 52,484 | SH | DFND | 15 | 0 | 0 | 52,484 | ||
漢農·阿姆斯特朗支持信息C | COM | 41068X100 | 1,268,742 | 44,674 | SH | DFND | 13 | 0 | 0 | 44,674 | ||
漢農·阿姆斯特朗支持信息C | COM | 41068X100 | 8,435 | 297 | SH | DFND | 48 | 297 | 0 | 0 | ||
漢農·阿姆斯特朗支持信息C | COM | 41068X100 | 1,093,343 | 38,498 | SH | DFND | 4 | 38,498 | 0 | 0 | ||
漢諾威銀行公司 | COM新聞 | 410710206 | 504 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
漢諾威銀行公司 | COM新聞 | 410710206 | 23 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
漢諾威INS集團公司 | COM | 410867105 | 71,081 | 522 | SH | DFND | 4 | 522 | 0 | 0 | ||
漢諾威INS集團公司 | COM | 410867105 | 3,254,030 | 23,897 | SH | DFND | 15 | 1 | 0 | 23,896 | ||
漢諾威INS集團公司 | COM | 410867105 | 305,974 | 2,247 | SH | DFND | 13 | 0 | 0 | 2,247 | ||
漢諾威INS集團公司 | COM | 410867105 | 109,889 | 807 | SH | DFND | 48 | 807 | 0 | 0 | ||
港灣ETF信託基金 | 科學快感 | 41151J109 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HarborOne Bancorp Inc.新 | COM新聞 | 41165Y100 | 152,001 | 14,259 | SH | DFND | 4 | 14,259 | 0 | 0 | ||
哈雷戴維森公司 | COM | 412822108 | 350,897 | 8,022 | SH | DFND | 13 | 0 | 0 | 8,022 | ||
哈雷戴維森公司 | COM | 412822108 | 474,841 | 10,856 | SH | DFND | 48 | 10,856 | 0 | 0 | ||
哈雷戴維森公司 | COM | 412822108 | 1,092,986 | 24,988 | SH | DFND | 15 | 2 | 0 | 24,986 | ||
哈雷戴維森公司 | COM | 412822108 | 398,909 | 9,120 | SH | DFND | 4 | 8,632 | 0 | 488 | ||
和聲公司 | COM | 413160102 | 507,024 | 37,725 | SH | DFND | 4 | 37,725 | 0 | 0 | ||
和聲公司 | COM | 413160102 | 55,924 | 4,161 | SH | DFND | 15 | 0 | 0 | 4,161 | ||
和諧生物科學Hldgs | COM | 413197104 | 323,879 | 9,645 | SH | DFND | 4 | 9,645 | 0 | 0 | ||
和諧生物科學Hldgs | COM | 413197104 | 238,418 | 7,100 | SH | DFND | 13 | 0 | 0 | 7,100 | ||
和諧金礦業有限公司 | 贊助ADR | 413216300 | 53,105 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
和諧金礦業有限公司 | 贊助ADR | 413216300 | 195,163 | 23,888 | SH | DFND | 15 | 1 | 0 | 23,887 | ||
哈羅公司 | COM | 415858109 | 120,128 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | ||
Harte Hanks Inc. | COM | 416196202 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Harte Hanks Inc. | COM | 416196202 | 322 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
哈特福德FDS交易所交易 | 哈特福德質量 | 41653L859 | 12,052 | 491 | SH | DFND | 13 | 0 | 0 | 491 | ||
哈特福德FDS交易所交易 | MUN操作單元 | 41653L503 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
哈特福德FINL SVCS集團公司 | COM | 416515104 | 17,828 | 173 | SH | DFND | 4 | 173 | 0 | 0 | ||
哈特福德FINL SVCS集團公司 | COM | 416515104 | 12,462,701 | 120,938 | SH | DFND | 13 | 0 | 0 | 120,938 | ||
哈特福德FINL SVCS集團公司 | COM | 416515104 | 38,349,126 | 372,141 | SH | DFND | 15 | 0 | 0 | 372,141 | ||
哈特福德FINL SVCS集團公司 | COM | 416515104 | 1,452,696 | 14,097 | SH | DFND | 48 | 14,097 | 0 | 0 | ||
哈佛生物科學公司 | COM | 416906105 | 51,380 | 12,118 | SH | DFND | 4 | 12,118 | 0 | 0 | ||
哈佛生物科學公司 | COM | 416906105 | 5,007 | 1,181 | SH | DFND | 15 | 0 | 0 | 1,181 | ||
孩之寶公司 | COM | 418056107 | 3,563,424 | 63,047 | SH | DFND | 13 | 0 | 0 | 63,047 | ||
孩之寶公司 | COM | 418056107 | 772,408 | 13,666 | SH | DFND | 48 | 13,558 | 108 | 0 | ||
孩之寶公司 | COM | 418056107 | 10,607,170 | 187,671 | SH | DFND | 15 | 0 | 0 | 187,671 | ||
孩之寶公司 | COM | 418056107 | 1,125,929 | 19,921 | SH | DFND | 4 | 18,843 | 50 | 1,028 | ||
HASHICORP公司 | COM CL A | 418100103 | 238,292 | 8,842 | SH | DFND | 4 | 8,842 | 0 | 0 | ||
HASHICORP公司 | COM CL A | 418100103 | 177,115 | 6,572 | SH | DFND | 15 | 0 | 0 | 6,572 | ||
HASHICORP公司 | COM CL A | 418100103 | 35,628 | 1,322 | SH | DFND | 13 | 0 | 0 | 1,322 | ||
哈弗蒂傢俱COS公司 | COM | 419596101 | 36,474 | 1,069 | SH | DFND | 13 | 0 | 0 | 1,069 | ||
哈弗蒂傢俱COS公司 | COM | 419596101 | 63,995 | 1,876 | SH | DFND | 15 | 1 | 0 | 1,875 | ||
哈弗蒂傢俱COS公司 | CL A | 419596200 | 97 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
哈弗蒂傢俱COS公司 | COM | 419596101 | 176,196 | 5,164 | SH | DFND | 4 | 5,164 | 0 | 0 | ||
夏威夷Elec工業公司 | COM | 419870100 | 32,491 | 2,883 | SH | DFND | 13 | 0 | 0 | 2,883 | ||
夏威夷Elec工業公司 | COM | 419870100 | 710 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
夏威夷Elec工業公司 | COM | 419870100 | 105,508 | 9,362 | SH | DFND | 15 | 2 | 0 | 9,360 | ||
夏威夷Elec工業公司 | COM | 419870100 | 13,659 | 1,212 | SH | DFND | 4 | 1,210 | 2 | 0 | ||
夏威夷控股公司 | COM | 419879101 | 102,645 | 7,700 | SH | DFND | 15 | 0 | 0 | 7,700 | ||
夏威夷控股公司 | COM | 419879101 | 240,247 | 18,023 | SH | DFND | 4 | 18,023 | 0 | 0 | ||
霍金斯公司 | COM | 420261109 | 6,155 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
霍金斯公司 | COM | 420261109 | 7,450 | 97 | SH | DFND | 13 | 0 | 0 | 97 | ||
霍金斯公司 | COM | 420261109 | 538 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
霍金斯公司 | COM | 420261109 | 445,286 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | ||
霍桑銀行股份有限公司 | COM | 420476103 | 960 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
霍桑銀行股份有限公司 | COM | 420476103 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
海恩斯國際貿易公司 | COM新聞 | 420877201 | 269,398 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | ||
海恩斯國際貿易公司 | COM新聞 | 420877201 | 1,202 | 20 | SH | DFND | 48 | 20 | 0 | 0 | ||
海恩斯國際貿易公司 | COM新聞 | 420877201 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 17,897 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | ||
Hayward Hldgs Inc. | COM | 421298100 | 138 | 9 | SH | DFND | 15 | 0 | 0 | 9 | ||
HBT FINL Inc. | COM | 404111106 | 89,431 | 4,697 | SH | DFND | 4 | 4,697 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 64,514,782 | 193,430 | SH | DFND | 15 | 1 | 0 | 193,429 | ||
HCA控股 | COM | 40412C101 | 8,761,500 | 26,269 | SH | DFND | 13 | 0 | 0 | 26,269 | ||
HCA控股 | COM | 40412C101 | 4,305,539 | 12,909 | SH | DFND | 48 | 12,909 | 0 | 0 | ||
HCA控股 | COM | 40412C101 | 3,189,214 | 9,562 | SH | DFND | 4 | 9,562 | 0 | 0 | ||
HCI集團公司 | COM | 40416E103 | 97,972 | 844 | SH | DFND | 13 | 0 | 0 | 844 | ||
HCI集團公司 | COM | 40416E103 | 1,260,928 | 10,863 | SH | DFND | 15 | 1 | 0 | 10,862 | ||
HCI集團公司 | COM | 40416E103 | 279,869 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | ||
HCW生物製藥公司 | COM | 40423R105 | 247 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
HDFC銀行 | 贊助美國存托股份 | 40415F101 | 7,653,373 | 136,741 | SH | DFND | 15 | 1 | 0 | 136,740 | ||
HDFC銀行 | 贊助美國存托股份 | 40415F101 | 481,622 | 8,605 | SH | DFND | 48 | 8,605 | 0 | 0 | ||
HDFC銀行 | 贊助美國存托股份 | 40415F101 | 8,923,801 | 159,439 | SH | DFND | 4 | 159,439 | 0 | 0 | ||
HDFC銀行 | 贊助美國存托股份 | 40415F101 | 6,822,247 | 121,891 | SH | DFND | 13 | 0 | 0 | 121,891 | ||
Health Catalyst Inc. | COM | 42225T107 | 24,488 | 3,252 | SH | DFND | 13 | 0 | 0 | 3,252 | ||
Health Catalyst Inc. | COM | 42225T107 | 21,084 | 2,800 | SH | DFND | 15 | 0 | 0 | 2,800 | ||
Health Catalyst Inc. | COM | 42225T107 | 139,313 | 18,501 | SH | DFND | 4 | 18,501 | 0 | 0 | ||
醫療保健RLTY樹 | CL A COM | 42226K105 | 55,510 | 3,923 | SH | DFND | 4 | 3,923 | 0 | 0 | ||
醫療保健RLTY樹 | CL A COM | 42226K105 | 3,942,391 | 278,614 | SH | DFND | 15 | 0 | 0 | 278,614 | ||
醫療保健RLTY樹 | CL A COM | 42226K105 | 5,221 | 369 | SH | DFND | 48 | 369 | 0 | 0 | ||
醫療保健RLTY樹 | CL A COM | 42226K105 | 547,718 | 38,708 | SH | DFND | 13 | 0 | 0 | 38,708 | ||
醫療保健SVCS集團公司 | COM | 421906108 | 47,931 | 3,841 | SH | DFND | 15 | 1 | 0 | 3,840 | ||
醫療保健SVCS集團公司 | COM | 421906108 | 42,494 | 3,405 | SH | DFND | 13 | 0 | 0 | 3,405 | ||
醫療保健SVCS集團公司 | COM | 421906108 | 280,476 | 22,474 | SH | DFND | 4 | 22,474 | 0 | 0 | ||
醫療保健三角公司 | COM新聞 | 42227W207 | 22 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 2,086,218 | 25,557 | SH | DFND | 4 | 25,555 | 2 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 574,675 | 7,040 | SH | DFND | 13 | 0 | 0 | 7,040 | ||
HealthEquity公司 | COM | 42226A107 | 9,632 | 118 | SH | DFND | 48 | 118 | 0 | 0 | ||
HealthEquity公司 | COM | 42226A107 | 4,207,014 | 51,538 | SH | DFND | 15 | 1 | 0 | 51,537 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 6,840,964 | 364,852 | SH | DFND | 15 | 2 | 0 | 364,850 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 2,097,799 | 111,883 | SH | DFND | 13 | 0 | 0 | 111,883 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 704,025 | 37,548 | SH | DFND | 48 | 37,548 | 0 | 0 | ||
HEALTHPEAK Property Inc. | COM | 42250P103 | 189,338 | 10,098 | SH | DFND | 4 | 10,098 | 0 | 0 | ||
HealthStream公司 | COM | 42222N103 | 133 | 5 | SH | DFND | 15 | 0 | 0 | 5 | ||
HealthStream公司 | COM | 42222N103 | 212,773 | 7,981 | SH | DFND | 4 | 7,981 | 0 | 0 | ||
心臟測試實驗室公司 | COM | 42254E104 | 53 | 453 | SH | DFND | 4 | 453 | 0 | 0 | ||
HEARTBEAM Inc. | COM | 42238H108 | 347 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
HEARTBEAM Inc. | *W EXP 10/31/202 | 42238H116 | 1,875 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | ||
哈特蘭快遞公司 | COM | 422347104 | 259,627 | 21,744 | SH | DFND | 15 | 1 | 0 | 21,743 | ||
哈特蘭快遞公司 | COM | 422347104 | 197,762 | 16,563 | SH | DFND | 4 | 16,560 | 3 | 0 | ||
哈特蘭快遞公司 | COM | 422347104 | 45,575 | 3,817 | SH | DFND | 13 | 0 | 0 | 3,817 | ||
哈特蘭FINL美國公司 | COM | 42234Q102 | 1,049,157 | 29,848 | SH | DFND | 13 | 0 | 0 | 29,848 | ||
哈特蘭FINL美國公司 | COM | 42234Q102 | 525,246 | 14,943 | SH | DFND | 4 | 14,943 | 0 | 0 | ||
哈特蘭FINL美國公司 | COM | 42234Q102 | 5,703,642 | 162,266 | SH | DFND | 15 | 1 | 0 | 162,265 | ||
哈特蘭FINL美國公司 | COM | 42234Q102 | 914 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 3,685,733 | 766,265 | SH | DFND | 13 | 0 | 0 | 766,265 | ||
Hecla MNG CO | COM | 422704106 | 2,747 | 571 | SH | DFND | 48 | 571 | 0 | 0 | ||
Hecla MNG CO | COM | 422704106 | 497,629 | 103,457 | SH | DFND | 15 | 1 | 0 | 103,456 | ||
Hecla MNG CO | PFA CV SEN B | 422704205 | 462,139 | 8,993 | SH | DFND | 15 | 0 | 0 | 8,993 | ||
Hecla MNG CO | COM | 422704106 | 1,005,444 | 209,032 | SH | DFND | 4 | 209,032 | 0 | 0 | ||
HEICO公司新聞 | CL A | 422806208 | 10,875,756 | 70,649 | SH | DFND | 13 | 0 | 0 | 70,649 | ||
HEICO公司新聞 | CL A | 422806208 | 469,671 | 3,051 | SH | DFND | 48 | 3,051 | 0 | 0 | ||
HEICO公司新聞 | CL A | 422806208 | 59,661,142 | 387,561 | SH | DFND | 15 | 1 | 0 | 387,560 | ||
HEICO公司新聞 | CL A | 422806208 | 697,040 | 4,528 | SH | DFND | 4 | 4,528 | 0 | 0 | ||
HEICO公司新聞 | COM | 422806109 | 339,216 | 1,776 | SH | DFND | 4 | 1,771 | 5 | 0 | ||
HEICO公司新聞 | COM | 422806109 | 5,589,438 | 29,264 | SH | DFND | 15 | 0 | 0 | 29,264 | ||
HEICO公司新聞 | COM | 422806109 | 6,157,464 | 32,238 | SH | DFND | 13 | 0 | 0 | 32,238 | ||
HEICO公司新聞 | COM | 422806109 | 213,347 | 1,117 | SH | DFND | 48 | 1,117 | 0 | 0 | ||
海德里克與國際鬥爭組織 | COM | 422819102 | 2,101 | 62 | SH | DFND | 15 | 0 | 0 | 62 | ||
海德里克與國際鬥爭組織 | COM | 422819102 | 236,058 | 7,013 | SH | DFND | 4 | 7,013 | 0 | 0 | ||
特洛伊的海倫有限公司 | COM | G4388N106 | 2,535 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
特洛伊的海倫有限公司 | COM | G4388N106 | 977,350 | 8,481 | SH | DFND | 4 | 8,481 | 0 | 0 | ||
特洛伊的海倫有限公司 | COM | G4388N106 | 550,156 | 4,774 | SH | DFND | 13 | 0 | 0 | 4,774 | ||
特洛伊的海倫有限公司 | COM | G4388N106 | 3,193,646 | 27,713 | SH | DFND | 15 | 0 | 0 | 27,713 | ||
赫利奧斯技術公司 | COM | 42328H109 | 20,590 | 461 | SH | DFND | 15 | 1 | 0 | 460 | ||
赫利奧斯技術公司 | COM | 42328H109 | 7,821 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
赫利奧斯技術公司 | COM | 42328H109 | 1,519 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
赫利奧斯技術公司 | COM | 42328H109 | 443,504 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | ||
Helius MED科技公司 | COM CL A新 | 42328V801 | 35 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
螺旋能源解決方案GRP I | COM | 42330P107 | 282 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
螺旋能源解決方案GRP I | COM | 42330P107 | 551,962 | 50,919 | SH | DFND | 4 | 50,919 | 0 | 0 | ||
螺旋能源解決方案GRP I | COM | 42330P107 | 92,812 | 8,562 | SH | DFND | 13 | 0 | 0 | 8,562 | ||
螺旋能源解決方案GRP I | COM | 42330P107 | 3,057 | 282 | SH | DFND | 48 | 282 | 0 | 0 | ||
Hello Group Inc | 廣告 | 423403104 | 15,537 | 2,502 | SH | DFND | 15 | 0 | 0 | 2,502 | ||
Helmerich&Payne Inc. | COM | 423452101 | 764,609 | 18,179 | SH | DFND | 13 | 0 | 0 | 18,179 | ||
Helmerich&Payne Inc. | COM | 423452101 | 15,015 | 357 | SH | DFND | 48 | 357 | 0 | 0 | ||
Helmerich&Payne Inc. | COM | 423452101 | 3,622,062 | 86,117 | SH | DFND | 15 | 1 | 0 | 86,116 | ||
Helmerich&Payne Inc. | COM | 423452101 | 1,503,855 | 35,755 | SH | DFND | 4 | 35,755 | 0 | 0 | ||
HEMPACCO CO Inc. | COM新聞 | 42371L205 | 2 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
HEMPACCO CO Inc. | COM新聞 | 42371L205 | 12 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
軒尼詩顧問公司 | COM | 425885100 | 214 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
軒尼詩顧問公司 | COM | 425885100 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
軒尼詩FDS樹 | 立場ESG ETF | 42588P692 | 6,538 | 216 | SH | DFND | 13 | 0 | 0 | 216 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 517,368 | 2,978 | SH | DFND | 48 | 2,178 | 0 | 800 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 162,042,984 | 932,729 | SH | DFND | 15 | 2 | 0 | 932,727 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 1,104,749 | 6,359 | SH | DFND | 4 | 6,356 | 3 | 0 | ||
Henry Jack&Assoc Inc. | COM | 426281101 | 70,534,023 | 405,998 | SH | DFND | 13 | 0 | 0 | 405,998 | ||
Henry Schein Inc. | COM | 806407102 | 2,860,292 | 37,875 | SH | DFND | 15 | 1 | 0 | 37,874 | ||
Henry Schein Inc. | COM | 806407102 | 709,057 | 9,389 | SH | DFND | 48 | 9,389 | 0 | 0 | ||
Henry Schein Inc. | COM | 806407102 | 338,858 | 4,487 | SH | DFND | 4 | 2,011 | 0 | 2,476 | ||
Henry Schein Inc. | COM | 806407102 | 356,077 | 4,715 | SH | DFND | 13 | 0 | 0 | 4,715 | ||
HEPION製藥公司 | COM新聞 | 426897302 | 85 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
康寶萊有限公司 | COM SHS | G4412G101 | 312,032 | 31,048 | SH | DFND | 4 | 31,048 | 0 | 0 | ||
康寶萊有限公司 | COM SHS | G4412G101 | 8,774 | 873 | SH | DFND | 13 | 0 | 0 | 873 | ||
康寶萊有限公司 | COM SHS | G4412G101 | 1,266 | 126 | SH | DFND | 48 | 126 | 0 | 0 | ||
康寶萊有限公司 | COM SHS | G4412G101 | 507,793 | 50,527 | SH | DFND | 15 | 1 | 0 | 50,526 | ||
Herc Hldgs公司 | COM | 42704L104 | 1,464,210 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 4,337,428 | 25,772 | SH | DFND | 13 | 0 | 0 | 25,772 | ||
Herc Hldgs公司 | COM | 42704L104 | 5,386 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
Herc Hldgs公司 | COM | 42704L104 | 8,893,489 | 52,843 | SH | DFND | 15 | 0 | 0 | 52,843 | ||
大力神資本公司 | COM | 427096508 | 2,671,265 | 144,784 | SH | DFND | 13 | 0 | 0 | 144,784 | ||
大力神資本公司 | COM | 427096508 | 9,225 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
大力神資本公司 | COM | 427096508 | 8,094,223 | 438,712 | SH | DFND | 15 | 2 | 0 | 438,710 | ||
文物通信公司 | COM | 426927109 | 188,031 | 21,915 | SH | DFND | 4 | 21,915 | 0 | 0 | ||
文物通信公司 | COM | 426927109 | 223,471 | 26,046 | SH | DFND | 15 | 1 | 0 | 26,045 | ||
文物通信公司 | COM | 426927109 | 5,792 | 675 | SH | DFND | 13 | 0 | 0 | 675 | ||
遺產FINL公司洗滌 | COM | 42722X106 | 20,118 | 1,038 | SH | DFND | 15 | 1 | 0 | 1,037 | ||
遺產FINL公司洗滌 | COM | 42722X106 | 237,935 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | ||
遺產全球公司 | COM | 42727E103 | 636 | 241 | SH | DFND | 4 | 241 | 0 | 0 | ||
遺產保險Hldgs Inc. | COM | 42727J102 | 11,268 | 1,058 | SH | DFND | 4 | 192 | 0 | 866 | ||
遺產保險Hldgs Inc. | COM | 42727J102 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
蒼鷺治療公司 | COM | 427746102 | 18,038 | 6,512 | SH | DFND | 15 | 0 | 0 | 6,512 | ||
蒼鷺治療公司 | COM | 427746102 | 87,695 | 31,659 | SH | DFND | 4 | 31,659 | 0 | 0 | ||
蒼鷺治療公司 | COM | 427746102 | 8,845 | 3,193 | SH | DFND | 13 | 0 | 0 | 3,193 | ||
好時公司 | COM | 427866108 | 7,791,670 | 40,060 | SH | DFND | 4 | 39,610 | 0 | 450 | ||
好時公司 | COM | 427866108 | 64,777,153 | 333,044 | SH | DFND | 15 | 1 | 0 | 333,043 | ||
好時公司 | COM | 427866108 | 17,449,155 | 89,713 | SH | DFND | 13 | 0 | 0 | 89,713 | ||
好時公司 | COM | 427866108 | 8,918,214 | 45,852 | SH | DFND | 48 | 45,637 | 0 | 215 | ||
赫茲全球Hldgs公司 | COM新聞 | 42806J700 | 271,139 | 34,628 | SH | DFND | 15 | 1 | 0 | 34,627 | ||
赫茲全球Hldgs公司 | *W EXP 06/30/205 | 42806J148 | 8,738 | 1,968 | SH | DFND | 15 | 0 | 0 | 1,968 | ||
赫茲全球Hldgs公司 | COM新聞 | 42806J700 | 48,546 | 6,200 | SH | DFND | 13 | 0 | 0 | 6,200 | ||
赫茲全球Hldgs公司 | *W EXP 06/30/205 | 42806J148 | 2,864 | 645 | SH | DFND | 13 | 0 | 0 | 645 | ||
赫茲全球Hldgs公司 | COM新聞 | 42806J700 | 8,746 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | ||
赫茨菲爾德加勒比盆地FD | COM | 42804T106 | 81 | 31 | SH | DFND | 15 | 0 | 0 | 31 | ||
赫斯公司 | COM | 42809H107 | 9,220,677 | 60,408 | SH | DFND | 48 | 39,508 | 0 | 20,900 | ||
赫斯公司 | COM | 42809H107 | 1,390,092 | 9,107 | SH | DFND | 4 | 9,103 | 4 | 0 | ||
赫斯公司 | COM | 42809H107 | 27,298,015 | 178,840 | SH | DFND | 15 | 3 | 0 | 178,837 | ||
赫斯公司 | COM | 42809H107 | 8,405,815 | 55,070 | SH | DFND | 13 | 0 | 0 | 55,070 | ||
赫斯中游LP | CL A SHS | 428103105 | 13,489,172 | 373,351 | SH | DFND | 4 | 373,351 | 0 | 0 | ||
赫斯中游LP | CL A SHS | 428103105 | 699,079 | 19,349 | SH | DFND | 24 | 19,349 | 0 | 0 | ||
赫斯中游LP | CL A SHS | 428103105 | 1,199,877 | 33,210 | SH | DFND | 13 | 0 | 0 | 33,210 | ||
赫斯中游LP | CL A SHS | 428103105 | 3,863,461 | 106,932 | SH | DFND | 15 | 0 | 0 | 106,932 | ||
惠普企業C | COM | 42824C109 | 1,209,824 | 68,236 | SH | DFND | 4 | 68,236 | 0 | 0 | ||
惠普企業C | COM | 42824C109 | 2,733,596 | 154,179 | SH | DFND | 13 | 0 | 0 | 154,179 | ||
惠普企業C | COM | 42824C109 | 13,177,474 | 743,230 | SH | DFND | 15 | 2 | 0 | 743,228 | ||
惠普企業C | COM | 42824C109 | 693,137 | 39,094 | SH | DFND | 48 | 38,894 | 0 | 200 | ||
HEXCEL公司新聞 | COM | 428291108 | 17,098,648 | 234,710 | SH | DFND | 15 | 0 | 0 | 234,710 | ||
HEXCEL公司新聞 | COM | 428291108 | 3,154,386 | 43,300 | SH | DFND | 13 | 0 | 0 | 43,300 | ||
HEXCEL公司新聞 | COM | 428291108 | 121,077 | 1,662 | SH | DFND | 48 | 1,662 | 0 | 0 | ||
HEXCEL公司新聞 | COM | 428291108 | 74,234 | 1,019 | SH | DFND | 4 | 1,019 | 0 | 0 | ||
HF食品集團股份有限公司 | COM | 40417F109 | 49,798 | 14,228 | SH | DFND | 4 | 14,228 | 0 | 0 | ||
高頻辛克萊公司 | COM | 403949100 | 1,852,453 | 30,685 | SH | DFND | 13 | 0 | 0 | 30,685 | ||
高頻辛克萊公司 | COM | 403949100 | 101,120 | 1,675 | SH | DFND | 48 | 1,675 | 0 | 0 | ||
高頻辛克萊公司 | COM | 403949100 | 7,804,066 | 129,271 | SH | DFND | 15 | 1 | 0 | 129,270 | ||
高頻辛克萊公司 | COM | 403949100 | 132,935 | 2,202 | SH | DFND | 4 | 2,202 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 275,133 | 3,582 | SH | DFND | 4 | 3,582 | 0 | 0 | ||
Hibbett公司 | COM | 428567101 | 11,906 | 155 | SH | DFND | 13 | 0 | 0 | 155 | ||
Hibbett公司 | COM | 428567101 | 83,723 | 1,090 | SH | DFND | 15 | 0 | 0 | 1,090 | ||
高收入Secs FD | SHS本集成 | 42968F108 | 366,231 | 54,096 | SH | DFND | 15 | 1 | 0 | 54,095 | ||
高地全球配資基金 | COM | 43010T104 | 7,912 | 1,033 | SH | DFND | 15 | 1 | 0 | 1,032 | ||
高地機遇 | 高地收入 | 43010E404 | 143,256 | 20,378 | SH | DFND | 15 | 5 | 0 | 20,373 | ||
高地機遇 | 高地收入 | 43010E404 | 1,371,265 | 195,059 | SH | DFND | 13 | 0 | 0 | 195,059 | ||
HIGHPEAK能源公司 | COM | 43114Q105 | 59,185 | 3,753 | SH | DFND | 4 | 3,753 | 0 | 0 | ||
HIGHPEAK能源公司 | COM | 43114Q105 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HIGHPEAK能源公司 | COM | 43114Q105 | 23,939 | 1,518 | SH | DFND | 13 | 0 | 0 | 1,518 | ||
海伍德PPTYS公司 | COM | 431284108 | 1,357,821 | 51,865 | SH | DFND | 13 | 0 | 0 | 51,865 | ||
海伍德PPTYS公司 | COM | 431284108 | 2,304 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
海伍德PPTYS公司 | COM | 431284108 | 2,073,048 | 79,184 | SH | DFND | 15 | 0 | 0 | 79,184 | ||
海伍德PPTYS公司 | COM | 431284108 | 43,485 | 1,661 | SH | DFND | 4 | 1,659 | 2 | 0 | ||
希倫布蘭德公司 | COM | 431571108 | 13,025 | 259 | SH | DFND | 13 | 0 | 0 | 259 | ||
希倫布蘭德公司 | COM | 431571108 | 1,055,285 | 20,984 | SH | DFND | 4 | 20,984 | 0 | 0 | ||
希倫布蘭德公司 | COM | 431571108 | 1,091,480 | 21,704 | SH | DFND | 15 | 2 | 0 | 21,702 | ||
希倫布蘭德公司 | COM | 431571108 | 3,319 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
HILLEVAX Inc. | COM | 43157M102 | 148,340 | 8,920 | SH | DFND | 4 | 8,920 | 0 | 0 | ||
希爾曼解決方案公司 | COM | 431636109 | 872 | 82 | SH | DFND | 48 | 82 | 0 | 0 | ||
希爾曼解決方案公司 | COM | 431636109 | 17,611,664 | 1,655,232 | SH | DFND | 15 | 1 | 0 | 1,655,231 | ||
希爾曼解決方案公司 | COM | 431636109 | 780,614 | 73,366 | SH | DFND | 4 | 73,366 | 0 | 0 | ||
希爾曼解決方案公司 | COM | 431636109 | 1,817,078 | 170,778 | SH | DFND | 13 | 0 | 0 | 170,778 | ||
Hilltop控股公司 | COM | 432748101 | 2,631 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
Hilltop控股公司 | COM | 432748101 | 1,581 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
Hilltop控股公司 | COM | 432748101 | 1,034 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
Hilltop控股公司 | COM | 432748101 | 517,156 | 16,512 | SH | DFND | 4 | 16,512 | 0 | 0 | ||
希爾頓大度假公司 | COM | 43283X105 | 1,111,701 | 23,548 | SH | DFND | 4 | 23,548 | 0 | 0 | ||
希爾頓大度假公司 | COM | 43283X105 | 59,468 | 1,260 | SH | DFND | 13 | 0 | 0 | 1,260 | ||
希爾頓大度假公司 | COM | 43283X105 | 5,524 | 117 | SH | DFND | 48 | 117 | 0 | 0 | ||
希爾頓大度假公司 | COM | 43283X105 | 69,206 | 1,466 | SH | DFND | 15 | 1 | 0 | 1,465 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 62,160,880 | 291,411 | SH | DFND | 24 | 291,411 | 0 | 0 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 3,609,632 | 16,922 | SH | DFND | 4 | 16,833 | 5 | 84 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 12,799 | 60 | SH | DFND | 17 | 60 | 0 | 0 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 17,317,372 | 81,184 | SH | DFND | 13 | 0 | 0 | 81,184 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 1,834,466 | 8,600 | SH | 放 | DFND | 24 | 8,600 | 0 | 0 | |
希爾頓全球Hldgs公司 | COM | 43300A203 | 49,139,585 | 230,367 | SH | DFND | 48 | 229,939 | 79 | 349 | ||
希爾頓全球Hldgs公司 | COM | 43300A203 | 78,311,246 | 367,124 | SH | DFND | 15 | 1 | 0 | 367,123 | ||
喜馬拉雅船務有限公司 | ORD SHS | G4660A103 | 78,688 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | ||
奇景光電 | 贊助ADR | 43289P106 | 1,530 | 286 | SH | DFND | 4 | 0 | 286 | 0 | ||
奇景光電 | 贊助ADR | 43289P106 | 1,143,987 | 213,829 | SH | DFND | 15 | 1 | 0 | 213,828 | ||
奇景光電 | 贊助ADR | 43289P106 | 275,621 | 51,518 | SH | DFND | 13 | 0 | 0 | 51,518 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 754,425 | 48,767 | SH | DFND | 4 | 48,767 | 0 | 0 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 26,299 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
Hims&Her Health Inc. | COM CL A | 433000106 | 180,504 | 11,668 | SH | DFND | 15 | 0 | 0 | 11,668 | ||
Hingham INSTN SVGS MASS | COM | 433323102 | 156 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Hingham INSTN SVGS MASS | COM | 433323102 | 92,464 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
Hingham INSTN SVGS MASS | COM | 433323102 | 28,786 | 165 | SH | DFND | 13 | 0 | 0 | 165 | ||
Hingham INSTN SVGS MASS | COM | 433323102 | 523 | 3 | SH | DFND | 48 | 3 | 0 | 0 | ||
河馬Hldgs Inc. | COM新聞 | 433539202 | 69,536 | 3,806 | SH | DFND | 4 | 3,806 | 0 | 0 | ||
河馬Hldgs Inc. | COM新聞 | 433539202 | 7,308 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
HIREQUEST Inc. | COM | 433535101 | 20,759 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | ||
HireRight控股公司 | COM | 433537107 | 67,155 | 4,706 | SH | DFND | 4 | 4,706 | 0 | 0 | ||
蜂巢數字技術公司 | COM新聞 | 433921103 | 13,568 | 4,020 | SH | DFND | 15 | 0 | 0 | 4,020 | ||
HMN FINL公司 | COM | 40424G108 | 675 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
HNI公司 | COM | 404251100 | 248,350 | 5,503 | SH | DFND | 13 | 0 | 0 | 5,503 | ||
HNI公司 | COM | 404251100 | 3,294 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
HNI公司 | COM | 404251100 | 166,423 | 3,688 | SH | DFND | 15 | 1 | 0 | 3,687 | ||
HNI公司 | COM | 404251100 | 727,180 | 16,113 | SH | DFND | 4 | 16,113 | 0 | 0 | ||
霍利公司 | COM | 43538H103 | 708,036 | 158,753 | SH | DFND | 13 | 0 | 0 | 158,753 | ||
霍利公司 | COM | 43538H103 | 2,921,463 | 655,036 | SH | DFND | 15 | 0 | 0 | 655,036 | ||
霍利公司 | COM | 43538H103 | 85,311 | 19,128 | SH | DFND | 4 | 19,128 | 0 | 0 | ||
霍洛奇公司 | COM | 436440101 | 4,242,505 | 54,419 | SH | DFND | 13 | 0 | 0 | 54,419 | ||
霍洛奇公司 | COM | 436440101 | 2,755,106 | 35,340 | SH | DFND | 48 | 32,800 | 140 | 2,400 | ||
霍洛奇公司 | COM | 436440101 | 6,532,268 | 83,790 | SH | DFND | 4 | 83,756 | 34 | 0 | ||
霍洛奇公司 | COM | 436440101 | 21,793,041 | 279,542 | SH | DFND | 15 | 1 | 0 | 279,541 | ||
Home Bancorp Inc. | COM | 43689E107 | 97,078 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | ||
Home Bancorp Inc. | COM | 43689E107 | 113,589 | 2,965 | SH | DFND | 15 | 0 | 0 | 2,965 | ||
Home BancShares Inc. | COM | 436893200 | 423,390 | 17,232 | SH | DFND | 13 | 0 | 0 | 17,232 | ||
Home BancShares Inc. | COM | 436893200 | 1,643,733 | 66,900 | SH | DFND | 4 | 66,900 | 0 | 0 | ||
Home BancShares Inc. | COM | 436893200 | 935,184 | 38,062 | SH | DFND | 15 | 0 | 0 | 38,062 | ||
Home BancShares Inc. | COM | 436893200 | 4,816 | 196 | SH | DFND | 48 | 196 | 0 | 0 | ||
家得寶公司 | COM | 437076102 | 1,356,515,006 | 3,536,275 | SH | DFND | 15 | 6 | 0 | 3,536,269 | ||
家得寶公司 | COM | 437076102 | 230,160 | 600 | SH | 放 | DFND | 48 | 600 | 0 | 0 | |
家得寶公司 | COM | 437076102 | 843,920 | 2,200 | SH | 放 | DFND | 15 | 0 | 0 | 2,200 | |
家得寶公司 | COM | 437076102 | 292,313,753 | 762,028 | SH | DFND | 48 | 752,489 | 264 | 9,275 | ||
家得寶公司 | COM | 437076102 | 199,918,315 | 521,163 | SH | DFND | 4 | 504,333 | 553 | 16,277 | ||
家得寶公司 | COM | 437076102 | 447,952,546 | 1,167,760 | SH | DFND | 13 | 0 | 0 | 1,167,760 | ||
家得寶公司 | COM | 437076102 | 2,685,200 | 7,000 | SH | 看漲 | DFND | 24 | 7,000 | 0 | 0 | |
家得寶公司 | COM | 437076102 | 520,929 | 1,358 | SH | DFND | 17 | 1,358 | 0 | 0 | ||
家得寶公司 | COM | 437076102 | 5,523,840 | 14,400 | SH | 放 | DFND | 24 | 14,400 | 0 | 0 | |
Home Fed Bancorp Inc.洛杉磯新 | COM | 43708L108 | 219 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
HomeStreet Inc. | COM | 43785V102 | 96,290 | 6,398 | SH | DFND | 4 | 6,398 | 0 | 0 | ||
HomeStreet Inc. | COM | 43785V102 | 16,660 | 1,107 | SH | DFND | 13 | 0 | 0 | 1,107 | ||
HomeStreet Inc. | COM | 43785V102 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HOMETRUST BancShares Inc. | COM | 437872104 | 5,468 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
HOMETRUST BancShares Inc. | COM | 437872104 | 137,411 | 5,026 | SH | DFND | 4 | 5,026 | 0 | 0 | ||
本田汽車有限公司 | ADR ECH CNV in 3 | 438128308 | 1,584,618 | 42,563 | SH | DFND | 13 | 0 | 0 | 42,563 | ||
本田汽車有限公司 | ADR ECH CNV in 3 | 438128308 | 4,570,005 | 122,751 | SH | DFND | 15 | 1 | 0 | 122,750 | ||
本田汽車有限公司 | ADR ECH CNV in 3 | 438128308 | 69,211 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | ||
誠實的CO公司 | COM | 438333106 | 2,086 | 515 | SH | DFND | 4 | 515 | 0 | 0 | ||
誠實的CO公司 | COM | 438333106 | 6,199 | 1,531 | SH | DFND | 15 | 1 | 0 | 1,530 | ||
誠實的CO公司 | COM | 438333106 | 6,630 | 1,637 | SH | DFND | 13 | 0 | 0 | 1,637 | ||
霍尼韋爾國際公司 | COM | 438516106 | 205,045 | 999 | SH | DFND | 17 | 999 | 0 | 0 | ||
霍尼韋爾國際公司 | COM | 438516106 | 6,342,225 | 30,900 | SH | 放 | DFND | 24 | 30,900 | 0 | 0 | |
霍尼韋爾國際公司 | COM | 438516106 | 69,645,635 | 339,321 | SH | DFND | 4 | 335,217 | 41 | 4,063 | ||
霍尼韋爾國際公司 | COM | 438516106 | 152,057,696 | 740,841 | SH | DFND | 13 | 0 | 0 | 740,841 | ||
霍尼韋爾國際公司 | COM | 438516106 | 38,078,326 | 185,522 | SH | DFND | 48 | 161,046 | 220 | 24,256 | ||
霍尼韋爾國際公司 | COM | 438516106 | 5,090,200 | 24,800 | SH | 看漲 | DFND | 24 | 24,800 | 0 | 0 | |
霍尼韋爾國際公司 | COM | 438516106 | 404,602,806 | 1,971,268 | SH | DFND | 15 | 5 | 0 | 1,971,263 | ||
霍尼韋爾國際公司 | COM | 438516106 | 26,477 | 129 | SH | DFND | 24 | 129 | 0 | 0 | ||
妓女傢俱公司 | COM | 439038100 | 90,662 | 3,776 | SH | DFND | 4 | 3,776 | 0 | 0 | ||
妓女傢俱公司 | COM | 439038100 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
HOOKIPA Pharma Inc. | COM | 43906K100 | 390 | 548 | SH | DFND | 4 | 548 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 599 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 470,943 | 40,916 | SH | DFND | 4 | 40,916 | 0 | 0 | ||
Hope Bancorp公司 | COM | 43940T109 | 4,639 | 403 | SH | DFND | 13 | 0 | 0 | 403 | ||
Hope Bancorp公司 | COM | 43940T109 | 51,797 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 543,716 | 14,699 | SH | DFND | 4 | 14,697 | 2 | 0 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 4,491,398 | 121,422 | SH | DFND | 15 | 1 | 0 | 121,421 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 1,091,242 | 29,501 | SH | DFND | 13 | 0 | 0 | 29,501 | ||
霍勒斯·曼教育工作者公司N | COM | 440327104 | 1,702 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
Horizon Bancorp公司 | COM | 440407104 | 195,285 | 15,221 | SH | DFND | 4 | 15,221 | 0 | 0 | ||
Horizon Bancorp公司 | COM | 440407104 | 701,482 | 54,675 | SH | DFND | 15 | 0 | 0 | 54,675 | ||
Horizon Technology Fin公司 | COM | 44045A102 | 102,137 | 8,983 | SH | DFND | 13 | 0 | 0 | 8,983 | ||
Horizon Technology Fin公司 | COM | 44045A102 | 147,592 | 12,981 | SH | DFND | 15 | 0 | 0 | 12,981 | ||
霍梅爾食品公司 | COM | 440452100 | 345,635 | 9,906 | SH | DFND | 13 | 0 | 0 | 9,906 | ||
霍梅爾食品公司 | COM | 440452100 | 989,376 | 28,357 | SH | DFND | 48 | 2,373 | 0 | 25,984 | ||
霍梅爾食品公司 | COM | 440452100 | 1,884,697 | 54,018 | SH | DFND | 15 | 1 | 0 | 54,017 | ||
霍梅爾食品公司 | COM | 440452100 | 2,641,313 | 75,704 | SH | DFND | 4 | 75,375 | 329 | 0 | ||
主辦酒店及度假村公司 | COM | 44107P104 | 412,825 | 19,963 | SH | DFND | 13 | 0 | 0 | 19,963 | ||
主辦酒店及度假村公司 | COM | 44107P104 | 1,145,817 | 55,407 | SH | DFND | 48 | 55,407 | 0 | 0 | ||
主辦酒店及度假村公司 | COM | 44107P104 | 1,923,141 | 92,996 | SH | DFND | 15 | 2 | 0 | 92,994 | ||
主辦酒店及度假村公司 | COM | 44107P104 | 188,560 | 9,118 | SH | DFND | 4 | 9,116 | 2 | 0 | ||
霍斯治療公司 | COM新聞 | 44148G204 | 52 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 3,153,218 | 24,598 | SH | DFND | 4 | 24,177 | 0 | 421 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 45,510,289 | 355,022 | SH | DFND | 15 | 0 | 0 | 355,022 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 6,789,455 | 52,964 | SH | DFND | 13 | 0 | 0 | 52,964 | ||
Houlihan Lokey Inc. | CL A | 441593100 | 66,915 | 522 | SH | DFND | 48 | 522 | 0 | 0 | ||
休斯頓AMERN能源公司 | COM | 44183U209 | 104 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
休斯頓AMERN能源公司 | COM | 44183U209 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
霍夫納尼亞企業公司 | CL A新 | 442487401 | 270,565 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | ||
霍夫納尼亞企業公司 | CL A新 | 442487401 | 4,269 | 27 | SH | DFND | 15 | 0 | 0 | 27 | ||
霍華德休斯控股公司 | COM | 44267T102 | 525,115 | 7,231 | SH | DFND | 13 | 0 | 0 | 7,231 | ||
霍華德休斯控股公司 | COM | 44267T102 | 268,839 | 3,702 | SH | DFND | 48 | 3,702 | 0 | 0 | ||
霍華德休斯控股公司 | COM | 44267T102 | 2,982,306 | 41,067 | SH | DFND | 15 | 0 | 0 | 41,067 | ||
霍華德休斯控股公司 | COM | 44267T102 | 37,690 | 519 | SH | DFND | 4 | 519 | 0 | 0 | ||
豪美航空公司 | COM | 443201108 | 128,443 | 1,877 | SH | DFND | 4 | 1,875 | 2 | 0 | ||
豪美航空公司 | COM | 443201108 | 17,581,891 | 256,933 | SH | DFND | 15 | 2 | 0 | 256,931 | ||
豪美航空公司 | COM | 443201108 | 6,271,232 | 91,644 | SH | DFND | 13 | 0 | 0 | 91,644 | ||
豪美航空公司 | COM | 443201108 | 919,358 | 13,435 | SH | DFND | 48 | 9,990 | 0 | 3,445 | ||
豪美航空公司 | COM | 443201108 | 16,697 | 244 | SH | DFND | 17 | 244 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 13,387,788 | 443,011 | SH | DFND | 4 | 443,009 | 2 | 0 | ||
惠普公司 | COM | 40434L105 | 1,873,735 | 62,003 | SH | DFND | 48 | 60,003 | 0 | 2,000 | ||
惠普公司 | COM | 40434L105 | 30,507,078 | 1,009,500 | SH | DFND | 15 | 5 | 0 | 1,009,495 | ||
惠普公司 | COM | 40434L105 | 4,234,094 | 140,109 | SH | DFND | 24 | 140,109 | 0 | 0 | ||
惠普公司 | COM | 40434L105 | 7,710,797 | 255,155 | SH | DFND | 13 | 0 | 0 | 255,155 | ||
HSBC Hldgs PLC | SPON ADR新聞 | 404280406 | 1,671,189 | 42,459 | SH | DFND | 13 | 0 | 0 | 42,459 | ||
HSBC Hldgs PLC | SPON ADR新聞 | 404280406 | 197,823 | 5,026 | SH | DFND | 48 | 5,026 | 0 | 0 | ||
HSBC Hldgs PLC | SPON ADR新聞 | 404280406 | 11,506,995 | 292,353 | SH | DFND | 15 | 1 | 0 | 292,352 | ||
HSBC Hldgs PLC | SPON ADR新聞 | 404280406 | 189,400 | 4,812 | SH | DFND | 4 | 4,663 | 6 | 143 | ||
樞紐集團公司 | CL A | 443320106 | 4,754 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
樞紐集團公司 | CL A | 443320106 | 657,765 | 15,219 | SH | DFND | 15 | 0 | 0 | 15,219 | ||
樞紐集團公司 | CL A | 443320106 | 259 | 6 | SH | DFND | 24 | 6 | 0 | 0 | ||
樞紐集團公司 | CL A | 443320106 | 963,763 | 22,299 | SH | DFND | 4 | 22,299 | 0 | 0 | ||
樞紐集團公司 | CL A | 443320106 | 63,966 | 1,480 | SH | DFND | 13 | 0 | 0 | 1,480 | ||
Hubbell Inc. | COM | 443510607 | 33,281,865 | 80,187 | SH | DFND | 15 | 1 | 0 | 80,186 | ||
Hubbell Inc. | COM | 443510607 | 461,121 | 1,111 | SH | DFND | 48 | 1,111 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 9,630,242 | 23,203 | SH | DFND | 13 | 0 | 0 | 23,203 | ||
Hubbell Inc. | COM | 443510607 | 782,369 | 1,885 | SH | DFND | 4 | 1,885 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 1,862,744 | 4,488 | SH | DFND | 24 | 4,488 | 0 | 0 | ||
Hubbell Inc. | COM | 443510607 | 4,565,550 | 11,000 | SH | 看漲 | DFND | 24 | 11,000 | 0 | 0 | |
HubSpot Inc. | COM | 443573100 | 1,694,845 | 2,705 | SH | DFND | 4 | 2,703 | 2 | 0 | ||
HubSpot Inc. | 備註0.375%6/0 | 443573AD2 | 2,267 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
HubSpot Inc. | COM | 443573100 | 19,388,899 | 30,945 | SH | DFND | 13 | 0 | 0 | 30,945 | ||
HubSpot Inc. | COM | 443573100 | 763,150 | 1,218 | SH | DFND | 48 | 1,118 | 0 | 100 | ||
HubSpot Inc. | COM | 443573100 | 82,486,657 | 131,650 | SH | DFND | 15 | 2 | 0 | 131,648 | ||
HubSpot Inc. | COM | 443573100 | 8,071,972 | 12,883 | SH | DFND | 24 | 12,883 | 0 | 0 | ||
哈德貝礦業公司 | COM | 443628102 | 17,541 | 2,505 | SH | DFND | 15 | 0 | 0 | 2,505 | ||
哈德遜全球公司 | COM新聞 | 443787205 | 353 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 23,277 | 3,609 | SH | DFND | 15 | 2 | 0 | 3,607 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 263,102 | 40,791 | SH | DFND | 13 | 0 | 0 | 40,791 | ||
Hudson PAC PPTYS Inc. | COM | 444097109 | 315,579 | 48,927 | SH | DFND | 4 | 48,927 | 0 | 0 | ||
哈德遜科技公司 | COM | 444144109 | 165,998 | 15,077 | SH | DFND | 4 | 15,077 | 0 | 0 | ||
Humacyte Inc. | COM | 44486Q103 | 58,300 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | ||
Humacyte Inc. | COM | 44486Q103 | 23,170 | 7,450 | SH | DFND | 15 | 0 | 0 | 7,450 | ||
Humana Inc. | COM | 444859102 | 13,591,424 | 39,200 | SH | 放 | DFND | 24 | 39,200 | 0 | 0 | |
Humana Inc. | COM | 444859102 | 34,672 | 100 | SH | 放 | DFND | 13 | 0 | 0 | 100 | |
Humana Inc. | COM | 444859102 | 1,842,470 | 5,314 | SH | DFND | 48 | 5,314 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 57,121,844 | 164,749 | SH | DFND | 15 | 2 | 0 | 164,747 | ||
Humana Inc. | COM | 444859102 | 418,144 | 1,206 | SH | DFND | 4 | 1,206 | 0 | 0 | ||
Humana Inc. | COM | 444859102 | 24,068,699 | 69,418 | SH | DFND | 13 | 0 | 0 | 69,418 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 219,175 | 1,100 | SH | DFND | 4 | 1,097 | 3 | 0 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 18,926,945 | 94,990 | SH | DFND | 15 | 0 | 0 | 94,990 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 5,263,146 | 26,415 | SH | DFND | 13 | 0 | 0 | 26,415 | ||
Hunt J B TRANS SVCS Inc. | COM | 445658107 | 535,186 | 2,686 | SH | DFND | 48 | 2,686 | 0 | 0 | ||
亨廷頓銀行股份有限公司 | COM | 446150104 | 400,505 | 28,710 | SH | DFND | 4 | 28,706 | 4 | 0 | ||
亨廷頓銀行股份有限公司 | COM | 446150104 | 651,144 | 46,677 | SH | DFND | 48 | 44,077 | 0 | 2,600 | ||
亨廷頓銀行股份有限公司 | COM | 446150104 | 19,635,872 | 1,407,589 | SH | DFND | 13 | 0 | 0 | 1,407,589 | ||
亨廷頓銀行股份有限公司 | COM | 446150104 | 60,551,930 | 4,340,641 | SH | DFND | 15 | 6 | 0 | 4,340,635 | ||
亨廷頓英格斯INDS Inc. | COM | 446413106 | 52,756 | 181 | SH | DFND | 4 | 181 | 0 | 0 | ||
亨廷頓英格斯INDS Inc. | COM | 446413106 | 4,330,384 | 14,857 | SH | DFND | 13 | 0 | 0 | 14,857 | ||
亨廷頓英格斯INDS Inc. | COM | 446413106 | 408,058 | 1,400 | SH | DFND | 48 | 545 | 0 | 855 | ||
亨廷頓英格斯INDS Inc. | COM | 446413106 | 22,407,896 | 76,879 | SH | DFND | 15 | 1 | 0 | 76,878 | ||
亨斯邁公司 | COM | 447011107 | 13,795,900 | 530,000 | SH | 放 | DFND | 24 | 530,000 | 0 | 0 | |
亨斯邁公司 | COM | 447011107 | 223,702 | 8,594 | SH | DFND | 4 | 8,594 | 0 | 0 | ||
亨斯邁公司 | COM | 447011107 | 3,088,694 | 118,659 | SH | DFND | 13 | 0 | 0 | 118,659 | ||
亨斯邁公司 | COM | 447011107 | 927,787 | 35,643 | SH | DFND | 24 | 35,643 | 0 | 0 | ||
亨斯邁公司 | COM | 447011107 | 4,910,706 | 188,655 | SH | DFND | 15 | 1 | 0 | 188,654 | ||
亨斯邁公司 | COM | 447011107 | 121,378 | 4,663 | SH | DFND | 48 | 4,663 | 0 | 0 | ||
HURCO公司 | COM | 447324104 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
HURCO公司 | COM | 447324104 | 948 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
休倫諮詢集團有限公司 | COM | 447462102 | 543,971 | 5,630 | SH | DFND | 4 | 5,630 | 0 | 0 | ||
休倫諮詢集團有限公司 | COM | 447462102 | 4,058 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
休倫諮詢集團有限公司 | COM | 447462102 | 1,199,570 | 12,415 | SH | DFND | 15 | 0 | 0 | 12,415 | ||
小屋8公司 | COM | 44812J104 | 2,208 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
和黃醫藥中國有限公司 | 贊助美國存托股份 | 44842L103 | 202 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
虎牙公司 | 美國存托股份銷售代表SHS A | 44852D108 | 4,095 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
HWH國際公司 | COM | 44852G101 | 19 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
凱悦酒店集團 | COM CL A | 448579102 | 178,455 | 1,118 | SH | DFND | 48 | 1,091 | 27 | 0 | ||
凱悦酒店集團 | COM CL A | 448579102 | 22,324,983 | 139,863 | SH | DFND | 15 | 0 | 0 | 139,863 | ||
凱悦酒店集團 | COM CL A | 448579102 | 148,127 | 928 | SH | DFND | 4 | 928 | 0 | 0 | ||
凱悦酒店集團 | COM CL A | 448579102 | 3,402,622 | 21,317 | SH | DFND | 13 | 0 | 0 | 21,317 | ||
Hycroft礦業控股公司 | CL A新 | 44862P208 | 22 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
Hycroft礦業控股公司 | CL A新 | 44862P208 | 272 | 123 | SH | DFND | 4 | 123 | 0 | 0 | ||
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 336 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 238 | 220 | SH | DFND | 13 | 0 | 0 | 220 | ||
HYDROFARM Hldgs Group Inc. | COM | 44888K209 | 15,120 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | ||
HYLIION控股公司 | 普通股 | 449109107 | 92,657 | 52,646 | SH | DFND | 4 | 52,646 | 0 | 0 | ||
HYLIION控股公司 | 普通股 | 449109107 | 759 | 431 | SH | DFND | 13 | 0 | 0 | 431 | ||
HYLIION控股公司 | 普通股 | 449109107 | 7,982 | 4,535 | SH | DFND | 15 | 0 | 0 | 4,535 | ||
超級精品公司 | COM CL A | 44916K106 | 3,000 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
超級精品公司 | COM CL A | 44916K106 | 407 | 407 | SH | DFND | 4 | 407 | 0 | 0 | ||
海斯特·耶魯大學材料處理I | CL A | 449172105 | 213,686 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | ||
海斯特·耶魯大學材料處理I | CL A | 449172105 | 92,843 | 1,447 | SH | DFND | 15 | 1 | 0 | 1,446 | ||
海斯特·耶魯大學材料處理I | CL A | 449172105 | 12,513 | 195 | SH | DFND | 13 | 0 | 0 | 195 | ||
HYZON汽車公司 | COM CL A | 44951Y102 | 480 | 651 | SH | DFND | 4 | 651 | 0 | 0 | ||
I-80 Gold Corp | COM | 44955L106 | 4,020 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
I-80 Gold Corp | COM | 44955L106 | 90,477 | 67,520 | SH | DFND | 4 | 67,520 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 5,700 | 249 | SH | DFND | 15 | 0 | 0 | 249 | ||
I3垂直公司 | COM CL A | 46571Y107 | 615,031 | 26,869 | SH | DFND | 4 | 26,869 | 0 | 0 | ||
I3垂直公司 | COM CL A | 46571Y107 | 664 | 29 | SH | DFND | 13 | 0 | 0 | 29 | ||
IAC Inc. | COM新聞 | 44891N208 | 2,416,820 | 45,310 | SH | DFND | 15 | 1 | 0 | 45,309 | ||
IAC Inc. | COM新聞 | 44891N208 | 473,499 | 8,877 | SH | DFND | 13 | 0 | 0 | 8,877 | ||
IAC Inc. | COM新聞 | 44891N208 | 73,983 | 1,387 | SH | DFND | 48 | 1,387 | 0 | 0 | ||
IAC Inc. | COM新聞 | 44891N208 | 36,218 | 679 | SH | DFND | 4 | 679 | 0 | 0 | ||
IAMGOLD公司 | COM | 450913108 | 3,330 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
IAMGOLD公司 | COM | 450913108 | 2,751 | 826 | SH | DFND | 13 | 0 | 0 | 826 | ||
IBEX有限公司 | SHS新聞 | G4690M101 | 41,229 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | ||
IBio Inc. | CON新聞 | 451033708 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IBio Inc. | CON新聞 | 451033708 | 110 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
ICAD Inc. | COM新聞 | 44934S206 | 309 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
ICAD Inc. | COM新聞 | 44934S206 | 49,842 | 30,958 | SH | DFND | 15 | 0 | 0 | 30,958 | ||
伊坎企業有限公司 | 寄存單位 | 451100101 | 825,014 | 48,502 | SH | DFND | 15 | 4 | 0 | 48,498 | ||
伊坎企業有限公司 | 寄存單位 | 451100101 | 2,671 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
伊坎企業有限公司 | 寄存單位 | 451100101 | 429,349 | 25,241 | SH | DFND | 13 | 0 | 0 | 25,241 | ||
ICC Hldgs Inc. | COM | 44931Q104 | 224 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 870,039 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | ||
ICF INTL Inc. | COM | 44925C103 | 4,441,069 | 29,483 | SH | DFND | 15 | 0 | 0 | 29,483 | ||
ICF INTL Inc. | COM | 44925C103 | 258,933 | 1,719 | SH | DFND | 13 | 0 | 0 | 1,719 | ||
ICF INTL Inc. | COM | 44925C103 | 5,272 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 14,019 | 363 | SH | DFND | 15 | 0 | 0 | 363 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 450,193 | 11,657 | SH | DFND | 4 | 11,657 | 0 | 0 | ||
Ichor控股公司 | 自蔓延 | G4740B105 | 657 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
ICICI銀行有限公司 | adr | 45104G104 | 4,880,434 | 184,795 | SH | DFND | 15 | 0 | 0 | 184,795 | ||
ICICI銀行有限公司 | adr | 45104G104 | 2,641 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
ICICI銀行有限公司 | adr | 45104G104 | 251,608 | 9,527 | SH | DFND | 4 | 8,630 | 0 | 897 | ||
ICICI銀行有限公司 | adr | 45104G104 | 1,929,805 | 73,071 | SH | DFND | 13 | 0 | 0 | 73,071 | ||
ICL集團有限公司 | 自蔓延 | M53213100 | 78,319 | 14,769 | SH | DFND | 15 | 0 | 0 | 14,769 | ||
ICL集團有限公司 | 自蔓延 | M53213100 | 771,145 | 145,419 | SH | DFND | 13 | 0 | 0 | 145,419 | ||
圖標PLC | 自蔓延 | G4705A100 | 9,110,628 | 27,119 | SH | DFND | 13 | 0 | 0 | 27,119 | ||
圖標PLC | 自蔓延 | G4705A100 | 1,783,895 | 5,310 | SH | DFND | 4 | 5,308 | 2 | 0 | ||
圖標PLC | 自蔓延 | G4705A100 | 32,213,070 | 95,887 | SH | DFND | 15 | 0 | 0 | 95,887 | ||
圖標PLC | 自蔓延 | G4705A100 | 675,931 | 2,012 | SH | DFND | 48 | 1,812 | 0 | 200 | ||
ICORECONNECT Inc. | COM | 450958103 | 74 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 34,450 | 321 | SH | DFND | 4 | 213 | 0 | 108 | ||
ICU MED Inc. | COM | 44930G107 | 158,404 | 1,476 | SH | DFND | 13 | 0 | 0 | 1,476 | ||
ICU MED Inc. | COM | 44930G107 | 4,829 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
ICU MED Inc. | COM | 44930G107 | 9,230 | 86 | SH | DFND | 15 | 0 | 0 | 86 | ||
IDACORP Inc. | COM | 451107106 | 12,094,049 | 130,198 | SH | DFND | 15 | 0 | 0 | 130,198 | ||
IDACORP Inc. | COM | 451107106 | 387,258 | 4,169 | SH | DFND | 4 | 4,169 | 0 | 0 | ||
IDACORP Inc. | COM | 451107106 | 3,462,646 | 37,277 | SH | DFND | 13 | 0 | 0 | 37,277 | ||
IDACORP Inc. | COM | 451107106 | 89,732 | 966 | SH | DFND | 48 | 966 | 0 | 0 | ||
愛達荷州戰略資源 | COM新聞 | 645827205 | 668 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
理想壓水堆公司 | COM新聞 | 451622203 | 383 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
優點互動 | COM新聞 | 45166V205 | 89 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
IDEAYA生物科學公司 | COM | 45166A102 | 922,928 | 21,033 | SH | DFND | 4 | 21,033 | 0 | 0 | ||
IDEAYA生物科學公司 | COM | 45166A102 | 518,705 | 11,821 | SH | DFND | 13 | 0 | 0 | 11,821 | ||
IDEAYA生物科學公司 | COM | 45166A102 | 2,808 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
IDEAYA生物科學公司 | COM | 45166A102 | 4,051,616 | 92,334 | SH | DFND | 15 | 0 | 0 | 92,334 | ||
Identiv Inc. | COM新聞 | 45170X205 | 3,960 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Identiv Inc. | COM新聞 | 45170X205 | 1,434 | 181 | SH | DFND | 4 | 181 | 0 | 0 | ||
Identiv Inc. | COM新聞 | 45170X205 | 3,168 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
IDEX公司 | COM | 45167R104 | 6,255,697 | 25,636 | SH | DFND | 4 | 25,636 | 0 | 0 | ||
IDEX公司 | COM | 45167R104 | 6,028,687 | 24,706 | SH | DFND | 15 | 0 | 0 | 24,706 | ||
IDEX公司 | COM | 45167R104 | 1,097,368 | 4,497 | SH | DFND | 13 | 0 | 0 | 4,497 | ||
IDEX公司 | COM | 45167R104 | 673,495 | 2,760 | SH | DFND | 48 | 2,760 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 34,153,692 | 63,256 | SH | DFND | 15 | 1 | 0 | 63,255 | ||
IDEXX Labs Inc. | COM | 45168D104 | 3,215,823 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | ||
IDEXX Labs Inc. | COM | 45168D104 | 3,054,384 | 5,657 | SH | DFND | 48 | 5,273 | 5 | 379 | ||
IDEXX Labs Inc. | COM | 45168D104 | 9,203,107 | 17,045 | SH | DFND | 13 | 0 | 0 | 17,045 | ||
IDT公司 | CL B新 | 448947507 | 182,093 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | ||
IDT公司 | CL B新 | 448947507 | 95,734 | 2,532 | SH | DFND | 15 | 1 | 0 | 2,531 | ||
IES Hldgs Inc. | COM | 44951W106 | 8,654,564 | 71,149 | SH | DFND | 15 | 0 | 0 | 71,149 | ||
IES Hldgs Inc. | COM | 44951W106 | 298,140 | 2,451 | SH | DFND | 4 | 2,451 | 0 | 0 | ||
如果Bancorp Inc. | COM | 44951J105 | 316 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
IGC製藥公司 | COM新聞 | 45408X308 | 152 | 379 | SH | DFND | 4 | 379 | 0 | 0 | ||
IGM生物科學公司 | COM | 449585108 | 1,206 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
IGM生物科學公司 | COM | 449585108 | 45,490 | 4,714 | SH | DFND | 4 | 4,714 | 0 | 0 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 76,711 | 36,704 | SH | DFND | 4 | 36,704 | 0 | 0 | ||
IHeartMedia Inc. | COM CL A | 45174J509 | 6,450,306 | 3,086,271 | SH | DFND | 15 | 0 | 0 | 3,086,271 | ||
IHS Holding Limited | ORD SHS | G4701H109 | 618 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
IHS Holding Limited | ORD SHS | G4701H109 | 67,734 | 19,188 | SH | DFND | 15 | 0 | 0 | 19,188 | ||
Ikena腫瘤學公司 | COM | 45175G108 | 15,450 | 10,880 | SH | DFND | 4 | 10,880 | 0 | 0 | ||
伊利諾伊州工具WKS公司 | COM | 452308109 | 419,848,898 | 1,564,674 | SH | DFND | 13 | 0 | 0 | 1,564,674 | ||
伊利諾伊州工具WKS公司 | COM | 452308109 | 24,179,485 | 90,111 | SH | DFND | 48 | 81,322 | 0 | 8,789 | ||
伊利諾伊州工具WKS公司 | COM | 452308109 | 89,354 | 333 | SH | DFND | 17 | 333 | 0 | 0 | ||
伊利諾伊州工具WKS公司 | COM | 452308109 | 1,528,075,867 | 5,694,763 | SH | DFND | 15 | 2 | 0 | 5,694,761 | ||
伊利諾伊州工具WKS公司 | COM | 452308109 | 348,829 | 1,300 | SH | 放 | DFND | 48 | 0 | 0 | 1,300 | |
伊利諾伊州工具WKS公司 | COM | 452308109 | 43,452,287 | 161,936 | SH | DFND | 4 | 157,391 | 1 | 4,544 | ||
Illumina | COM | 452327109 | 2,985,405 | 21,741 | SH | DFND | 13 | 0 | 0 | 21,741 | ||
Illumina | COM | 452327109 | 1,007,654 | 7,338 | SH | DFND | 48 | 7,238 | 0 | 100 | ||
Illumina | COM | 452327109 | 12,914,825 | 94,050 | SH | DFND | 15 | 1 | 0 | 94,049 | ||
Illumina | COM | 452327109 | 1,609,116 | 11,718 | SH | DFND | 4 | 11,682 | 0 | 36 | ||
IMac Hldgs Inc. | COM新聞 | 44967K302 | 24 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
IMAX公司 | COM | 45245E109 | 92,961 | 5,749 | SH | DFND | 15 | 0 | 0 | 5,749 | ||
IMAX公司 | COM | 45245E109 | 6,177 | 382 | SH | DFND | 13 | 0 | 0 | 382 | ||
IMAX公司 | COM | 45245E109 | 226 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
IMAX公司 | COM | 45245E109 | 4,949,766 | 306,108 | SH | DFND | 4 | 306,108 | 0 | 0 | ||
沉浸公司 | COM | 452521107 | 2,244 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
沉浸公司 | COM | 452521107 | 81,495 | 10,895 | SH | DFND | 4 | 10,895 | 0 | 0 | ||
ImMix生物製藥公司 | COM | 45258H106 | 1,013 | 330 | SH | DFND | 15 | 0 | 0 | 330 | ||
ImMix生物製藥公司 | COM | 45258H106 | 319 | 104 | SH | DFND | 4 | 104 | 0 | 0 | ||
IMMUCELL公司 | COM平價 | 452525306 | 228 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
IMMUCELL公司 | COM平價 | 452525306 | 13,255 | 2,501 | SH | DFND | 15 | 1 | 0 | 2,500 | ||
IMMIEERING公司 | A類COM | 45254E107 | 20,155 | 6,974 | SH | DFND | 4 | 6,974 | 0 | 0 | ||
IMMUNIC Inc. | COM | 4525EP101 | 330 | 250 | SH | DFND | 13 | 0 | 0 | 250 | ||
IMMUNIC Inc. | COM | 4525EP101 | 33 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
IMMUNIC Inc. | COM | 4525EP101 | 928 | 703 | SH | DFND | 4 | 703 | 0 | 0 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 220,788 | 41,115 | SH | DFND | 4 | 41,115 | 0 | 0 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 22,697 | 4,227 | SH | DFND | 15 | 1 | 0 | 4,226 | ||
IMMTunYBIO Inc. | COM | 45256X103 | 44,802 | 8,343 | SH | DFND | 13 | 0 | 0 | 8,343 | ||
免疫核心Hldgs PLC | 廣告 | 45258D105 | 635,050 | 9,770 | SH | DFND | 13 | 0 | 0 | 9,770 | ||
免疫核心Hldgs PLC | 廣告 | 45258D105 | 4,961,190 | 76,326 | SH | DFND | 15 | 0 | 0 | 76,326 | ||
免疫體公司 | COM | 45257U108 | 7,675 | 311 | SH | DFND | 4 | 311 | 0 | 0 | ||
免疫體公司 | COM | 45257U108 | 49 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
免疫體公司 | COM | 45257U108 | 1,925 | 78 | SH | DFND | 13 | 0 | 0 | 78 | ||
免疫體公司 | COM | 45257U108 | 94,352 | 3,823 | SH | DFND | 15 | 0 | 0 | 3,823 | ||
IMMNOVANT Inc. | COM | 45258J102 | 39,224 | 1,214 | SH | DFND | 15 | 0 | 0 | 1,214 | ||
IMMNOVANT Inc. | COM | 45258J102 | 6,494 | 201 | SH | DFND | 13 | 0 | 0 | 201 | ||
IMMNOVANT Inc. | COM | 45258J102 | 2,423 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
IMMNOVANT Inc. | COM | 45258J102 | 522,517 | 16,172 | SH | DFND | 4 | 16,172 | 0 | 0 | ||
Immutep有限公司 | 贊助美國存托股份 | 45257L108 | 10,485 | 4,500 | SH | DFND | 15 | 0 | 0 | 4,500 | ||
帝國石油有限公司 | COM新聞 | 453038408 | 53,063 | 769 | SH | DFND | 4 | 769 | 0 | 0 | ||
帝國石油有限公司 | COM新聞 | 453038408 | 2,212,233 | 32,060 | SH | DFND | 13 | 0 | 0 | 32,060 | ||
帝國石油有限公司 | COM新聞 | 453038408 | 748,433 | 10,846 | SH | DFND | 15 | 0 | 0 | 10,846 | ||
Impinj Inc. | COM | 453204109 | 995,948 | 7,756 | SH | DFND | 4 | 7,756 | 0 | 0 | ||
Impinj Inc. | COM | 453204109 | 1,163,138 | 9,058 | SH | DFND | 15 | 0 | 0 | 9,058 | ||
Impinj Inc. | COM | 453204109 | 111,203 | 866 | SH | DFND | 13 | 0 | 0 | 866 | ||
Impinj Inc. | COM | 453204109 | 4,238 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
IMUNN Inc. | COM | 15117N602 | 120 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
IN8BIO Inc. | COM | 45674E109 | 291 | 247 | SH | DFND | 4 | 247 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 748,008 | 15,590 | SH | DFND | 13 | 0 | 0 | 15,590 | ||
Inari MED Inc. | COM | 45332Y109 | 2,159 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 777,708 | 16,209 | SH | DFND | 4 | 16,209 | 0 | 0 | ||
Inari MED Inc. | COM | 45332Y109 | 3,389,561 | 70,645 | SH | DFND | 15 | 0 | 0 | 70,645 | ||
收入機會RLTY庫存 | COM | 452926108 | 100 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 2,259,829 | 39,667 | SH | DFND | 13 | 0 | 0 | 39,667 | ||
Incell公司 | COM | 45337C102 | 49,108 | 862 | SH | DFND | 48 | 862 | 0 | 0 | ||
Incell公司 | COM | 45337C102 | 3,411,933 | 59,890 | SH | DFND | 15 | 0 | 0 | 59,890 | ||
Incell公司 | COM | 45337C102 | 282,172 | 4,953 | SH | DFND | 4 | 4,953 | 0 | 0 | ||
INDAPTUS治療公司 | COM | 45339J105 | 92 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
INDAPTUS治療公司 | COM | 45339J105 | 143 | 64 | SH | DFND | 13 | 0 | 0 | 64 | ||
獨立合同DRILLI | COM | 453415606 | 188 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
獨立RLTY tr Inc. | COM | 45378A106 | 858,293 | 53,211 | SH | DFND | 13 | 0 | 0 | 53,211 | ||
獨立RLTY tr Inc. | COM | 45378A106 | 1,289,061 | 79,917 | SH | DFND | 4 | 79,917 | 0 | 0 | ||
獨立RLTY tr Inc. | COM | 45378A106 | 217,159 | 13,463 | SH | DFND | 15 | 0 | 0 | 13,463 | ||
獨立RLTY tr Inc. | COM | 45378A106 | 1,903 | 118 | SH | DFND | 48 | 118 | 0 | 0 | ||
獨立銀行集團公司 | COM | 45384B106 | 6,873 | 151 | SH | DFND | 15 | 1 | 0 | 150 | ||
獨立銀行集團公司 | COM | 45384B106 | 66,352 | 1,454 | SH | DFND | 13 | 0 | 0 | 1,454 | ||
獨立銀行集團公司 | COM | 45384B106 | 2,465 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
獨立銀行集團公司 | COM | 45384B106 | 584,685 | 12,808 | SH | DFND | 4 | 12,808 | 0 | 0 | ||
獨立BK公司彌撒 | COM | 453836108 | 370,510 | 7,122 | SH | DFND | 15 | 0 | 0 | 7,122 | ||
獨立BK公司彌撒 | COM | 453836108 | 813,177 | 15,632 | SH | DFND | 4 | 15,632 | 0 | 0 | ||
獨立BK公司彌撒 | COM | 453836108 | 18,987 | 365 | SH | DFND | 13 | 0 | 0 | 365 | ||
獨立BK公司彌撒 | COM | 453836108 | 2,185 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
獨立BK公司密歇根州 | COM新聞 | 453838609 | 178,870 | 7,056 | SH | DFND | 4 | 7,056 | 0 | 0 | ||
獨立BK公司密歇根州 | COM新聞 | 453838609 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IndexIQ主動ETF樹 | 智商麥凱指數 | 45409F843 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IndexIQ ETF樹 | 智商先生ARB ETF | 45409B800 | 542,967 | 17,248 | SH | DFND | 15 | 1 | 0 | 17,247 | ||
IndexIQ ETF樹 | 智商500指數ETF | 45409B362 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IndexIQ ETF樹 | 智商先生ARB ETF | 45409B800 | 21,595 | 686 | SH | DFND | 13 | 0 | 0 | 686 | ||
IndexIQ ETF樹 | 對衝MLTI ETF | 45409B107 | 2,568,630 | 83,154 | SH | DFND | 15 | 1 | 0 | 83,153 | ||
IndexIQ ETF樹 | 對衝MLTI ETF | 45409B107 | 349,428 | 11,312 | SH | DFND | 13 | 0 | 0 | 11,312 | ||
IndexIQ ETF樹 | 富時國際EQT | 45409B560 | 2,744,075 | 102,277 | SH | DFND | 15 | 1 | 0 | 102,276 | ||
IndexIQ ETF樹 | 智商CBRE NexGen | 45409B628 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
印度FD Inc. | COM | 454089103 | 1,740,910 | 85,047 | SH | DFND | 15 | 1 | 0 | 85,046 | ||
印度FD Inc. | COM | 454089103 | 764,923 | 37,368 | SH | DFND | 13 | 0 | 0 | 37,368 | ||
獨立半導體公司 | A類COM | 45569U101 | 10,726 | 1,515 | SH | DFND | 13 | 0 | 0 | 1,515 | ||
獨立半導體公司 | A類COM | 45569U101 | 365,385 | 51,608 | SH | DFND | 4 | 51,608 | 0 | 0 | ||
獨立半導體公司 | A類COM | 45569U101 | 55,061 | 7,777 | SH | DFND | 15 | 0 | 0 | 7,777 | ||
分割器PLC | 訂單 | G4766E116 | 2,224 | 104 | SH | DFND | 15 | 0 | 0 | 104 | ||
分割器PLC | 訂單 | G4766E116 | 28,138 | 1,316 | SH | DFND | 13 | 0 | 0 | 1,316 | ||
工業物流PPTYS T | COM SHS Ben Int | 456237106 | 1,986 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
工業物流PPTYS T | COM SHS Ben Int | 456237106 | 9,259 | 2,158 | SH | DFND | 15 | 0 | 0 | 2,158 | ||
英飛朗公司 | COM | 45667G103 | 37,332 | 6,191 | SH | DFND | 13 | 0 | 0 | 6,191 | ||
英飛朗公司 | COM | 45667G103 | 7,845 | 1,301 | SH | DFND | 15 | 0 | 0 | 1,301 | ||
英飛朗公司 | COM | 45667G103 | 414,876 | 68,802 | SH | DFND | 4 | 68,802 | 0 | 0 | ||
Informatica公司 | COM CL A | 45674M101 | 119,175 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | ||
Informatica公司 | COM CL A | 45674M101 | 2,162,615 | 61,789 | SH | DFND | 15 | 0 | 0 | 61,789 | ||
Informatica公司 | COM CL A | 45674M101 | 1,487,010 | 42,486 | SH | DFND | 13 | 0 | 0 | 42,486 | ||
信息SVCS集團有限公司 | COM | 45675Y104 | 45,806 | 11,338 | SH | DFND | 4 | 11,338 | 0 | 0 | ||
印孚瑟斯 | 贊助ADR | 456788108 | 12,390 | 691 | SH | DFND | 4 | 602 | 89 | 0 | ||
印孚瑟斯 | 贊助ADR | 456788108 | 2,885,280 | 160,919 | SH | DFND | 15 | 0 | 0 | 160,919 | ||
印孚瑟斯 | 贊助ADR | 456788108 | 674,365 | 37,611 | SH | DFND | 13 | 0 | 0 | 37,611 | ||
InfuSystem Hldgs Inc. | COM | 45685K102 | 47,392 | 5,530 | SH | DFND | 4 | 5,530 | 0 | 0 | ||
ING Groep N.V. | 贊助ADR | 456837103 | 23,810,758 | 1,443,951 | SH | DFND | 15 | 0 | 0 | 1,443,951 | ||
ING Groep N.V. | 贊助ADR | 456837103 | 34,217 | 2,075 | SH | DFND | 48 | 2,075 | 0 | 0 | ||
ING Groep N.V. | 贊助ADR | 456837103 | 5,109,443 | 309,851 | SH | DFND | 13 | 0 | 0 | 309,851 | ||
ING Groep N.V. | 贊助ADR | 456837103 | 176,575 | 10,708 | SH | DFND | 4 | 10,708 | 0 | 0 | ||
英格索爾蘭德公司 | COM | 45687V106 | 3,627,097 | 38,200 | SH | DFND | 13 | 0 | 0 | 38,200 | ||
英格索爾蘭德公司 | COM | 45687V106 | 2,207,493 | 23,249 | SH | DFND | 48 | 23,249 | 0 | 0 | ||
英格索爾蘭德公司 | COM | 45687V106 | 11,951,081 | 125,867 | SH | DFND | 15 | 1 | 0 | 125,866 | ||
英格索爾蘭德公司 | COM | 45687V106 | 884,839 | 9,319 | SH | DFND | 4 | 7,385 | 0 | 1,934 | ||
英傑維蒂公司 | COM | 45688C107 | 529,375 | 11,098 | SH | DFND | 4 | 11,098 | 0 | 0 | ||
英傑維蒂公司 | COM | 45688C107 | 2,101,330 | 44,053 | SH | DFND | 15 | 0 | 0 | 44,053 | ||
英傑維蒂公司 | COM | 45688C107 | 268,599 | 5,631 | SH | DFND | 13 | 0 | 0 | 5,631 | ||
英傑維蒂公司 | COM | 45688C107 | 3,196 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 133,119 | 1,736 | SH | DFND | 15 | 0 | 0 | 1,736 | ||
Ingles MKTS Inc. | CL A | 457030104 | 1,687 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
Ingles MKTS Inc. | CL A | 457030104 | 385,317 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 10,675,689 | 91,363 | SH | DFND | 15 | 1 | 0 | 91,362 | ||
Ingredion Inc. | COM | 457187102 | 6,907,018 | 59,110 | SH | DFND | 13 | 0 | 0 | 59,110 | ||
Ingredion Inc. | COM | 457187102 | 713,369 | 6,105 | SH | DFND | 4 | 6,105 | 0 | 0 | ||
Ingredion Inc. | COM | 457187102 | 117,551 | 1,006 | SH | DFND | 48 | 1,006 | 0 | 0 | ||
Inhibikase治療公司 | COM新聞 | 45719W205 | 361 | 167 | SH | DFND | 15 | 0 | 0 | 167 | ||
Inhibikase治療公司 | COM新聞 | 45719W205 | 86 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
INHIBRX Inc. | COM | 45720L107 | 406,795 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | ||
INHIBRX Inc. | COM | 45720L107 | 99,636 | 2,850 | SH | DFND | 15 | 0 | 0 | 2,850 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 120,216 | 5,563 | SH | DFND | 13 | 0 | 0 | 5,563 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 92,729 | 4,291 | SH | DFND | 48 | 41 | 0 | 4,250 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 995,940 | 46,087 | SH | DFND | 15 | 1 | 0 | 46,086 | ||
英莫德有限公司 | 自蔓延 | M5425M103 | 488,235 | 22,593 | SH | DFND | 4 | 22,593 | 0 | 0 | ||
INMUNE BIO Inc. | COM | 45782T105 | 646 | 55 | SH | DFND | 13 | 0 | 0 | 55 | ||
INMUNE BIO Inc. | COM | 45782T105 | 1,081 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
INNO HOLDINGS Inc | COM | 4576 JP 109 | 22 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
Innodata Inc. | COM新聞 | 457642205 | 51,803 | 7,849 | SH | DFND | 4 | 7,849 | 0 | 0 | ||
Innodata Inc. | COM新聞 | 457642205 | 23,100 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | ||
Innodata Inc. | COM新聞 | 457642205 | 3,300 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
InnoSpec Inc. | COM | 45768S105 | 1,001,735 | 7,769 | SH | DFND | 4 | 7,769 | 0 | 0 | ||
InnoSpec Inc. | COM | 45768S105 | 977,752 | 7,583 | SH | DFND | 13 | 0 | 0 | 7,583 | ||
InnoSpec Inc. | COM | 45768S105 | 5,670,021 | 43,974 | SH | DFND | 15 | 0 | 0 | 43,974 | ||
InnoSpec Inc. | COM | 45768S105 | 4,384 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
Innovage Hldg公司 | COM | 45784A104 | 11,073 | 2,494 | SH | DFND | 15 | 0 | 0 | 2,494 | ||
Innovage Hldg公司 | COM | 45784A104 | 25,130 | 5,660 | SH | DFND | 4 | 5,660 | 0 | 0 | ||
創新公司 | COM | 45784J105 | 16,695 | 23,826 | SH | DFND | 4 | 23,826 | 0 | 0 | ||
創新眼鏡公司 | COM | 45791D109 | 13 | 49 | SH | DFND | 4 | 49 | 0 | 0 | ||
創新INDL PPTYS Inc. | COM | 45781V101 | 1,022,872 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | ||
創新的解決方案和支持 | COM | 45769N105 | 593 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
創新者ETFS信託 | IBD大爆發 | 45782C763 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
創新者ETFS信託 | S&P INVT GRD PFD | 45783Y822 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
創新者ETFS信託 | IBD 50 ETF | 45782C102 | 132,332 | 4,788 | SH | DFND | 15 | 1 | 0 | 4,787 | ||
創新者ETFS信託 | 美國等值超B | 45782C821 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
創新者ETFS信託 | 美國EQT超高高爐 | 45782C805 | 13,770 | 489 | SH | DFND | 4 | 0 | 0 | 489 | ||
創新者ETFS信託 | 美國等值電源配件 | 45782C318 | 5,682 | 175 | SH | DFND | 13 | 0 | 0 | 175 | ||
創新者ETFS信託 | 美國EQUT BUFR 8月 | 45782C698 | 124,345 | 3,199 | SH | DFND | 13 | 0 | 0 | 3,199 | ||
創新者ETFS信託 | LADERD ALCTN壓水堆 | 45783Y814 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
創新者ETFS信託 | 美國等值電源配件 | 45782C540 | 16,652 | 455 | SH | DFND | 13 | 0 | 0 | 455 | ||
創新者ETFS信託 | IBD 50 ETF | 45782C102 | 265,233 | 9,596 | SH | DFND | 13 | 0 | 0 | 9,596 | ||
Innovid公司 | 普通股 | 457679108 | 1,833 | 736 | SH | DFND | 4 | 736 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 16,688 | 1,095 | SH | DFND | 15 | 0 | 0 | 1,095 | ||
INNOVIVA Inc. | COM | 45781M101 | 310,043 | 20,344 | SH | DFND | 4 | 20,344 | 0 | 0 | ||
INNOVIVA Inc. | COM | 45781M101 | 1,295 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
英諾維茲科技有限公司 | 自蔓延 | M5R635108 | 23,185 | 17,174 | SH | DFND | 13 | 0 | 0 | 17,174 | ||
英諾維茲科技有限公司 | 自蔓延 | M5R635108 | 1,485 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
TR護士醫院 | SH BEN INT | 457919108 | 28 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
Inogen Inc. | COM | 45780L104 | 66,489 | 8,239 | SH | DFND | 4 | 8,237 | 2 | 0 | ||
Inogen Inc. | COM | 45780L104 | 807 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
INOTIV Inc. | COM | 45783Q100 | 1,718 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
Inovio製藥公司 | COM SHS | 45773H409 | 2,485 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
Inovio製藥公司 | COM SHS | 45773H409 | 2,124 | 153 | SH | DFND | 13 | 0 | 0 | 153 | ||
Inovio製藥公司 | COM SHS | 45773H409 | 16,198 | 1,167 | SH | DFND | 15 | 0 | 0 | 1,167 | ||
INOZYME Pharma Inc. | COM | 45790W108 | 129,132 | 16,858 | SH | DFND | 4 | 16,858 | 0 | 0 | ||
INSEEGO公司 | COM新聞 | 45782B302 | 210 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
INSEEGO公司 | COM新聞 | 45782B302 | 2,198 | 785 | SH | DFND | 13 | 0 | 0 | 785 | ||
INSEEGO公司 | COM新聞 | 45782B302 | 1,652 | 590 | SH | DFND | 15 | 0 | 0 | 590 | ||
洞察企業公司 | COM | 45765U103 | 7,271,085 | 39,193 | SH | DFND | 4 | 39,193 | 0 | 0 | ||
洞察企業公司 | COM | 45765U103 | 460,275 | 2,481 | SH | DFND | 13 | 0 | 0 | 2,481 | ||
洞察企業公司 | COM | 45765U103 | 10,946 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
洞察企業公司 | COM | 45765U103 | 200,362 | 1,080 | SH | DFND | 15 | 0 | 0 | 1,080 | ||
洞察精選收入FD | COM | 45781W109 | 16,490 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
洞察精選收入FD | COM | 45781W109 | 332,417 | 20,159 | SH | DFND | 15 | 1 | 0 | 20,158 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 3,608 | 133 | SH | DFND | 48 | 133 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 1,145,700 | 42,230 | SH | DFND | 4 | 42,230 | 0 | 0 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 247,019 | 9,105 | SH | DFND | 13 | 0 | 0 | 9,105 | ||
Insmed Inc. | COM Par$.01 | 457669307 | 542,185 | 19,985 | SH | DFND | 15 | 1 | 0 | 19,984 | ||
Insmed Inc. | 注1.750% 1/1 | 457669AA7 | 1,078 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | ||
Insmed Inc. | 備註0.750%6/0 | 457669AB5 | 2,151 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
景氣公司 | COM | 45778Q107 | 12,685,844 | 115,736 | SH | DFND | 15 | 0 | 0 | 115,736 | ||
景氣公司 | COM | 45778Q107 | 4,912,720 | 44,820 | SH | DFND | 13 | 0 | 0 | 44,820 | ||
景氣公司 | COM | 45778Q107 | 5,809 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
景氣公司 | COM | 45778Q107 | 1,203,299 | 10,978 | SH | DFND | 4 | 10,670 | 0 | 308 | ||
Inspirrato公司 | CL A新 | 45791E206 | 43 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 745,966 | 3,473 | SH | DFND | 13 | 0 | 0 | 3,473 | ||
Inspire MED Systems Inc. | COM | 457730109 | 20,405 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 708,807 | 3,300 | SH | 放 | DFND | 24 | 3,300 | 0 | 0 | |
Inspire MED Systems Inc. | COM | 457730109 | 1,514,270 | 7,050 | SH | DFND | 4 | 7,050 | 0 | 0 | ||
Inspire MED Systems Inc. | COM | 457730109 | 2,413,676 | 11,237 | SH | DFND | 15 | 0 | 0 | 11,237 | ||
激勵獸醫合作伙伴 | COM CL A | 45784E106 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
靈感來自ENTMT Inc. | COM | 45782N108 | 986 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
靈感來自ENTMT Inc. | COM | 45782N108 | 64,218 | 6,513 | SH | DFND | 4 | 6,513 | 0 | 0 | ||
已安裝BLDG Prods Inc. | COM | 45780R101 | 10,349 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
已安裝BLDG Prods Inc. | COM | 45780R101 | 17,594 | 68 | SH | DFND | 13 | 0 | 0 | 68 | ||
已安裝BLDG Prods Inc. | COM | 45780R101 | 1,939,475 | 7,496 | SH | DFND | 15 | 1 | 0 | 7,495 | ||
已安裝BLDG Prods Inc. | COM | 45780R101 | 2,507,611 | 9,692 | SH | DFND | 4 | 9,692 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 382 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
INSteel INDS Inc. | COM | 45774W108 | 186 | 5 | SH | DFND | 15 | 1 | 0 | 4 | ||
INSteel INDS Inc. | COM | 45774W108 | 253,551 | 6,634 | SH | DFND | 4 | 6,634 | 0 | 0 | ||
Instil BioInc. | COM新聞 | 45783C200 | 335 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
Instructure Hldgs Inc. | COM | 457790103 | 2,651 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
Instructure Hldgs Inc. | COM | 457790103 | 6,179 | 289 | SH | DFND | 13 | 0 | 0 | 289 | ||
Instructure Hldgs Inc. | COM | 457790103 | 124,645 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 472,550 | 2,757 | SH | DFND | 4 | 2,755 | 2 | 0 | ||
Insulet公司 | COM | 45784P101 | 18,714,926 | 109,188 | SH | DFND | 15 | 0 | 0 | 109,188 | ||
Insulet公司 | 備註0.375%9/0 | 45784PAK7 | 8,621,608 | 8,271,000 | PRN | DFND | 24 | 8,271,000 | 0 | 0 | ||
Insulet公司 | COM | 45784P101 | 5,308,772 | 30,973 | SH | DFND | 13 | 0 | 0 | 30,973 | ||
Insulet公司 | COM | 45784P101 | 103,354 | 603 | SH | DFND | 48 | 603 | 0 | 0 | ||
InTAPP Inc. | COM | 45827U109 | 38,588 | 1,125 | SH | DFND | 13 | 0 | 0 | 1,125 | ||
InTAPP Inc. | COM | 45827U109 | 6,620 | 193 | SH | DFND | 15 | 0 | 0 | 193 | ||
InTAPP Inc. | COM | 45827U109 | 473,340 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | ||
Integer Hldgs公司 | COM | 45826H109 | 7,889,785 | 67,619 | SH | DFND | 4 | 67,619 | 0 | 0 | ||
Integer Hldgs公司 | 注2.125% 2/1 | 45826 HAB 5 | 607,818 | 419,000 | PRN | DFND | 13 | 0 | 0 | 419,000 | ||
Integer Hldgs公司 | 注2.125% 2/1 | 45826 HAB 5 | 1,489,807 | 1,027,000 | PRN | DFND | 15 | 0 | 0 | 1,027,000 | ||
Integer Hldgs公司 | COM | 45826H109 | 1,187,102 | 10,174 | SH | DFND | 13 | 0 | 0 | 10,174 | ||
Integer Hldgs公司 | COM | 45826H109 | 7,001 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
Integer Hldgs公司 | 注2.125% 2/1 | 45826 HAB 5 | 9,764,258 | 6,731,000 | PRN | DFND | 24 | 6,731,000 | 0 | 0 | ||
Integer Hldgs公司 | COM | 45826H109 | 6,982,948 | 59,847 | SH | DFND | 15 | 0 | 0 | 59,847 | ||
Integer Hldgs公司 | 注2.125% 2/1 | 45826 HAB 5 | 10,154 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
生命科學集成Hldgs C | COM新聞 | 457985208 | 12,668,660 | 357,367 | SH | DFND | 4 | 357,367 | 0 | 0 | ||
生命科學集成Hldgs C | 備註0.500%8/1 | 457985AM1 | 8,624 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
生命科學集成Hldgs C | 備註0.500%8/1 | 457985AM1 | 1,271,558 | 1,327,000 | PRN | DFND | 15 | 0 | 0 | 1,327,000 | ||
生命科學集成Hldgs C | COM新聞 | 457985208 | 2,313,892 | 65,272 | SH | DFND | 15 | 0 | 0 | 65,272 | ||
生命科學集成Hldgs C | 備註0.500%8/1 | 457985AM1 | 522,230 | 545,000 | PRN | DFND | 13 | 0 | 0 | 545,000 | ||
生命科學集成Hldgs C | COM新聞 | 457985208 | 378,003 | 10,663 | SH | DFND | 13 | 0 | 0 | 10,663 | ||
生命科學集成Hldgs C | COM新聞 | 457985208 | 15,066 | 425 | SH | DFND | 48 | 425 | 0 | 0 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 144,067 | 14,450 | SH | DFND | 13 | 0 | 0 | 14,450 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 382,649 | 38,380 | SH | DFND | 15 | 0 | 0 | 38,380 | ||
集成AD Science HLDNG公司 | COM | 45828L108 | 200,975 | 20,158 | SH | DFND | 4 | 20,158 | 0 | 0 | ||
英特爾 | COM | 458140100 | 76,042,796 | 1,721,594 | SH | DFND | 13 | 0 | 0 | 1,721,594 | ||
英特爾 | COM | 458140100 | 8,834,000 | 200,000 | SH | 看漲 | DFND | 24 | 200,000 | 0 | 0 | |
英特爾 | COM | 458140100 | 25,929,896 | 587,047 | SH | DFND | 48 | 567,328 | 524 | 19,195 | ||
英特爾 | COM | 458140100 | 258,590,852 | 5,854,445 | SH | DFND | 15 | 6 | 0 | 5,854,439 | ||
英特爾 | COM | 458140100 | 53,004 | 1,200 | SH | 放 | DFND | 48 | 0 | 0 | 1,200 | |
英特爾 | COM | 458140100 | 58,879 | 1,333 | SH | DFND | 17 | 1,333 | 0 | 0 | ||
英特爾 | COM | 458140100 | 5,640,509 | 127,700 | SH | 放 | DFND | 24 | 127,700 | 0 | 0 | |
英特爾 | COM | 458140100 | 15,018 | 340 | SH | DFND | 24 | 340 | 0 | 0 | ||
英特爾 | COM | 458140100 | 198,109,231 | 4,485,154 | SH | DFND | 4 | 4,437,697 | 1,382 | 46,075 | ||
英特爾 | COM | 458140100 | 9,562,805 | 216,500 | SH | 放 | DFND | 4 | 216,500 | 0 | 0 | |
Intellia治療公司 | COM | 45826J105 | 4,021,940 | 146,199 | SH | DFND | 15 | 0 | 0 | 146,199 | ||
Intellia治療公司 | COM | 45826J105 | 1,045,573 | 38,007 | SH | DFND | 13 | 0 | 0 | 38,007 | ||
Intellia治療公司 | COM | 45826J105 | 2,063 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
Intellia治療公司 | COM | 45826J105 | 865,932 | 31,477 | SH | DFND | 4 | 31,477 | 0 | 0 | ||
Intelicheck Inc. | COM新聞 | 45817G201 | 17,400 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
Intelicheck Inc. | COM新聞 | 45817G201 | 484 | 139 | SH | DFND | 4 | 139 | 0 | 0 | ||
智能生物解決方案 | COM | 36151G600 | 72 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
INTELLINETICS Inc. | COM | 45825X204 | 203 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
強度治療公司 | COM | 45828J103 | 166 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
強度治療公司 | COM | 45828J103 | 12,740 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | ||
InterParfum Inc. | COM | 458334109 | 781,236 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 701,566 | 4,993 | SH | DFND | 13 | 0 | 0 | 4,993 | ||
InterParfum Inc. | COM | 458334109 | 3,513 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
InterParfum Inc. | COM | 458334109 | 4,731,771 | 33,676 | SH | DFND | 15 | 1 | 0 | 33,675 | ||
互動經紀人組在 | COM CL A | 45841N107 | 24,147,008 | 216,158 | SH | DFND | 13 | 0 | 0 | 216,158 | ||
互動經紀人組在 | COM CL A | 45841N107 | 249,002 | 2,229 | SH | DFND | 48 | 2,229 | 0 | 0 | ||
互動經紀人組在 | COM CL A | 45841N107 | 133,382 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | ||
互動經紀人組在 | COM CL A | 45841N107 | 78,116,171 | 699,276 | SH | DFND | 15 | 0 | 0 | 699,276 | ||
互動力量公司 | COM | 45840Y104 | 6 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
新加坡洲際交易所 | COM | 45866F104 | 243,082,249 | 1,768,772 | SH | DFND | 15 | 2 | 0 | 1,768,770 | ||
新加坡洲際交易所 | COM | 45866F104 | 91,247,765 | 663,958 | SH | DFND | 13 | 0 | 0 | 663,958 | ||
新加坡洲際交易所 | COM | 45866F104 | 73,168,694 | 532,407 | SH | DFND | 48 | 526,778 | 0 | 5,629 | ||
新加坡洲際交易所 | COM | 45866F104 | 22,785,757 | 165,799 | SH | DFND | 4 | 165,652 | 47 | 100 | ||
新加坡洲際交易所 | COM | 45866F104 | 174,811 | 1,272 | SH | DFND | 17 | 1,272 | 0 | 0 | ||
洲際酒店集團 | 贊助美國存托股份 | 45857P806 | 3,064 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
洲際酒店集團 | 贊助美國存托股份 | 45857P806 | 74,385 | 704 | SH | DFND | 4 | 704 | 0 | 0 | ||
洲際酒店集團 | 贊助美國存托股份 | 45857P806 | 6,227,278 | 58,936 | SH | DFND | 15 | 0 | 0 | 58,936 | ||
洲際酒店集團 | 贊助美國存托股份 | 45857P806 | 3,597,036 | 34,044 | SH | DFND | 13 | 0 | 0 | 34,044 | ||
InterDigital Inc. | 備註3.500%6/0 | 45867GAD3 | 4,467,452 | 3,123,000 | PRN | DFND | 24 | 3,123,000 | 0 | 0 | ||
InterDigital Inc. | 注2.000% 6/0 | 45867GAB7 | 8,569,186 | 6,640,000 | PRN | DFND | 24 | 6,640,000 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 25,616,299 | 240,619 | SH | DFND | 4 | 240,619 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 755,121 | 7,093 | SH | DFND | 13 | 0 | 0 | 7,093 | ||
InterDigital Inc. | COM | 45867G101 | 5,749 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
InterDigital Inc. | COM | 45867G101 | 1,534,115 | 14,410 | SH | DFND | 15 | 0 | 0 | 14,410 | ||
InterDigital Inc. | 注2.000% 6/0 | 45867GAB7 | 129,054 | 100,000 | PRN | DFND | 15 | 0 | 0 | 100,000 | ||
接口公司 | COM | 458665304 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
接口公司 | COM | 458665304 | 341,110 | 20,280 | SH | DFND | 4 | 20,280 | 0 | 0 | ||
集團間公司 | COM | 458685104 | 112 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
Interlink ELECTRS Inc. | COM新聞 | 458751302 | 190 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
國際銀行股份有限公司核心 | COM | 459044103 | 1,066,604 | 18,999 | SH | DFND | 4 | 18,999 | 0 | 0 | ||
國際銀行股份有限公司核心 | COM | 459044103 | 9,196 | 164 | SH | DFND | 15 | 1 | 0 | 163 | ||
國際銀行股份有限公司核心 | COM | 459044103 | 4,379 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
國際商務機 | COM | 459200101 | 155,740,402 | 815,566 | SH | DFND | 13 | 0 | 0 | 815,566 | ||
國際商務機 | COM | 459200101 | 84,112,644 | 440,473 | SH | DFND | 48 | 412,130 | 671 | 27,672 | ||
國際商務機 | COM | 459200101 | 544,554,089 | 2,851,666 | SH | DFND | 15 | 6 | 0 | 2,851,660 | ||
國際商務機 | COM | 459200101 | 9,548,000 | 50,000 | SH | 看漲 | DFND | 24 | 50,000 | 0 | 0 | |
國際商務機 | COM | 459200101 | 32,673,256 | 171,100 | SH | 放 | DFND | 24 | 171,100 | 0 | 0 | |
國際商務機 | COM | 459200101 | 95,480 | 500 | SH | 放 | DFND | 15 | 0 | 0 | 500 | |
國際商務機 | COM | 459200101 | 5,264,194 | 27,567 | SH | DFND | 24 | 27,567 | 0 | 0 | ||
國際商務機 | COM | 459200101 | 50,011,278 | 261,894 | SH | DFND | 4 | 258,279 | 54 | 3,561 | ||
國際風味和法國風味 | COM | 459506101 | 9,021,727 | 104,916 | SH | DFND | 13 | 0 | 0 | 104,916 | ||
國際風味和法國風味 | COM | 459506101 | 10,419,494 | 121,171 | SH | DFND | 48 | 121,124 | 0 | 47 | ||
國際風味和法國風味 | COM | 459506101 | 27,174,041 | 316,014 | SH | DFND | 15 | 2 | 0 | 316,012 | ||
國際風味和法國風味 | COM | 459506101 | 747,683 | 8,695 | SH | DFND | 4 | 8,291 | 0 | 404 | ||
國際遊戲技術 | SHS美元 | G4863A108 | 1,479,567 | 65,497 | SH | DFND | 15 | 1 | 0 | 65,496 | ||
國際遊戲技術 | SHS美元 | G4863A108 | 2,485 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
國際遊戲技術 | SHS美元 | G4863A108 | 506,490 | 22,421 | SH | DFND | 13 | 0 | 0 | 22,421 | ||
國際遊戲技術 | SHS美元 | G4863A108 | 717,187 | 31,748 | SH | DFND | 4 | 31,748 | 0 | 0 | ||
國際MNY快遞在 | COM | 46005L101 | 215,926 | 9,458 | SH | DFND | 4 | 9,458 | 0 | 0 | ||
國際紙業公司 | COM | 460146103 | 25,826,705 | 661,883 | SH | DFND | 15 | 2 | 0 | 661,881 | ||
國際紙業公司 | COM | 460146103 | 10,370,190 | 265,766 | SH | DFND | 13 | 0 | 0 | 265,766 | ||
國際紙業公司 | COM | 460146103 | 1,472,420 | 37,735 | SH | DFND | 48 | 37,735 | 0 | 0 | ||
國際紙業公司 | COM | 460146103 | 428,596 | 10,984 | SH | DFND | 4 | 10,984 | 0 | 0 | ||
國際海運公司 | COM | Y41053102 | 394,425 | 7,414 | SH | DFND | 13 | 0 | 0 | 7,414 | ||
國際海運公司 | COM | Y41053102 | 3,724 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
國際海運公司 | COM | Y41053102 | 763,048 | 14,343 | SH | DFND | 4 | 14,343 | 0 | 0 | ||
國際海運公司 | COM | Y41053102 | 209,925 | 3,946 | SH | DFND | 15 | 2 | 0 | 3,944 | ||
國際塔山煤礦 | COM | 46050R102 | 206,850 | 300,000 | SH | DFND | 15 | 0 | 0 | 300,000 | ||
InterPublic Group COS Inc. | COM | 460690100 | 14,363,122 | 440,181 | SH | DFND | 15 | 0 | 0 | 440,181 | ||
InterPublic Group COS Inc. | COM | 460690100 | 4,795,463 | 146,965 | SH | DFND | 13 | 0 | 0 | 146,965 | ||
InterPublic Group COS Inc. | COM | 460690100 | 18,367,333 | 562,897 | SH | DFND | 48 | 562,330 | 567 | 0 | ||
InterPublic Group COS Inc. | COM | 460690100 | 7,563,402 | 231,793 | SH | DFND | 4 | 229,042 | 0 | 2,751 | ||
InTestCorp | COM | 461147100 | 46,402 | 3,502 | SH | DFND | 4 | 3,502 | 0 | 0 | ||
InTestCorp | COM | 461147100 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
英特瓦克公司 | COM | 461148108 | 35,163 | 9,157 | SH | DFND | 4 | 9,157 | 0 | 0 | ||
細胞內治療公司 | COM | 46116X101 | 6,989 | 101 | SH | DFND | 48 | 101 | 0 | 0 | ||
細胞內治療公司 | COM | 46116X101 | 1,189,859 | 17,195 | SH | DFND | 15 | 1 | 0 | 17,194 | ||
細胞內治療公司 | COM | 46116X101 | 1,939,261 | 28,024 | SH | DFND | 4 | 28,024 | 0 | 0 | ||
細胞內治療公司 | COM | 46116X101 | 1,696,992 | 24,523 | SH | DFND | 13 | 0 | 0 | 24,523 | ||
英勇鉀肥公司 | COM | 46121Y201 | 78,058 | 3,742 | SH | DFND | 4 | 3,742 | 0 | 0 | ||
英勇鉀肥公司 | COM | 46121Y201 | 217,507 | 10,427 | SH | DFND | 15 | 0 | 0 | 10,427 | ||
入侵公司 | COM | 46121E304 | 558 | 186 | SH | DFND | 13 | 0 | 0 | 186 | ||
入侵公司 | COM | 46121E304 | 36 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
直覺 | COM | 461202103 | 572,169,839 | 880,261 | SH | DFND | 15 | 1 | 0 | 880,260 | ||
直覺 | COM | 461202103 | 7,795,450 | 11,993 | SH | DFND | 4 | 11,993 | 0 | 0 | ||
直覺 | COM | 461202103 | 142,862,675 | 219,789 | SH | DFND | 13 | 0 | 0 | 219,789 | ||
直覺 | COM | 461202103 | 10,892,700 | 16,758 | SH | DFND | 48 | 16,158 | 0 | 600 | ||
直覺 | COM | 461202103 | 650,000 | 1,000 | SH | 放 | DFND | 24 | 1,000 | 0 | 0 | |
直覺 | COM | 461202103 | 7,800 | 12 | SH | DFND | 24 | 12 | 0 | 0 | ||
直覺機器公司 | A類COM | 46125A100 | 17,219 | 2,755 | SH | DFND | 15 | 0 | 0 | 2,755 | ||
直覺機器公司 | A類COM | 46125A100 | 788 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 261,159,722 | 654,388 | SH | DFND | 15 | 1 | 0 | 654,387 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 66,679,957 | 167,080 | SH | DFND | 13 | 0 | 0 | 167,080 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 46,598,147 | 116,761 | SH | DFND | 48 | 116,427 | 0 | 334 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 8,013,328 | 20,079 | SH | DFND | 4 | 20,079 | 0 | 0 | ||
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 41,984,268 | 105,200 | SH | 放 | DFND | 24 | 105,200 | 0 | 0 | |
直覺外科公司股份有限公司 | COM新聞 | 46120E602 | 1,235,184 | 3,095 | SH | DFND | 24 | 3,095 | 0 | 0 | ||
INUVO Inc. | COM新聞 | 46122W204 | 305 | 895 | SH | DFND | 4 | 895 | 0 | 0 | ||
Inventrust PPTYS公司 | COM新聞 | 46124J201 | 98,186 | 3,819 | SH | DFND | 13 | 0 | 0 | 3,819 | ||
Inventrust PPTYS公司 | COM新聞 | 46124J201 | 2,802 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
Inventrust PPTYS公司 | COM新聞 | 46124J201 | 648,535 | 25,225 | SH | DFND | 15 | 0 | 0 | 25,225 | ||
Inventrust PPTYS公司 | COM新聞 | 46124J201 | 621,822 | 24,186 | SH | DFND | 4 | 24,186 | 0 | 0 | ||
景順積極管理的ETF | 總回報 | 46090A804 | 123,242 | 2,633 | SH | DFND | 15 | 1 | 0 | 2,632 | ||
景順積極管理的ETF | Ultra SHRT持續時間 | 46090A887 | 30,902,614 | 619,415 | SH | DFND | 48 | 0 | 0 | 619,415 | ||
景順積極管理的ETF | Ultra SHRT持續時間 | 46090A887 | 20,108,763 | 403,062 | SH | DFND | 4 | 0 | 0 | 403,062 | ||
景順積極管理的ETF | Ultra SHRT持續時間 | 46090A887 | 20,396,106 | 408,822 | SH | DFND | 13 | 0 | 0 | 408,822 | ||
景順積極管理的ETF | Var Rate InVT | 46090A879 | 3,433,809 | 136,860 | SH | DFND | 15 | 1 | 0 | 136,859 | ||
景順積極管理的ETF | 活躍的美國雷亞爾 | 46090A101 | 177,384 | 2,012 | SH | DFND | 15 | 0 | 0 | 2,012 | ||
景順積極管理的ETF | 活躍的美國雷亞爾 | 46090A101 | 5,289 | 60 | SH | DFND | 13 | 0 | 0 | 60 | ||
景順積極管理的ETF | 總回報 | 46090A804 | 3,242,061 | 69,260 | SH | DFND | 13 | 0 | 0 | 69,260 | ||
景順積極管理的ETF | Ultra SHRT持續時間 | 46090A887 | 57,221,887 | 1,146,961 | SH | DFND | 15 | 1 | 0 | 1,146,960 | ||
景順積極管理的ETF | Var Rate InVT | 46090A879 | 384,529 | 15,326 | SH | DFND | 13 | 0 | 0 | 15,326 | ||
景順積極管理的ETF | 標準普爾500指數道指 | 46090A705 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Invesco活動管理等FD | 最佳產量 | 46090F100 | 191,102,595 | 13,778,125 | SH | DFND | 13 | 0 | 0 | 13,778,125 | ||
Invesco活動管理等FD | 最佳產量 | 46090F100 | 249,937,177 | 18,019,984 | SH | DFND | 48 | 0 | 0 | 18,019,984 | ||
Invesco活動管理等FD | 最佳產量 | 46090F100 | 877,583 | 63,272 | SH | DFND | 17 | 0 | 0 | 63,272 | ||
Invesco活動管理等FD | 最佳產量 | 46090F100 | 325,252,097 | 23,450,043 | SH | DFND | 4 | 0 | 0 | 23,450,043 | ||
Invesco活動管理等FD | 最佳產量 | 46090F100 | 959,257,348 | 69,160,588 | SH | DFND | 15 | 20 | 0 | 69,160,568 | ||
景順優勢MUN收入 | SH BEN INT | 46132E103 | 748,881 | 88,104 | SH | DFND | 15 | 6 | 0 | 88,098 | ||
景順優勢MUN收入 | SH BEN INT | 46132E103 | 547,385 | 64,398 | SH | DFND | 13 | 0 | 0 | 64,398 | ||
景順BD FD | COM | 46132L107 | 936,002 | 59,808 | SH | DFND | 15 | 0 | 0 | 59,808 | ||
景順BD FD | COM | 46132L107 | 4,611,601 | 294,671 | SH | DFND | 13 | 0 | 0 | 294,671 | ||
Invesco Calif Value MUN Inco | COM | 46132H106 | 335,831 | 33,718 | SH | DFND | 13 | 0 | 0 | 33,718 | ||
Invesco Calif Value MUN Inco | COM | 46132H106 | 3,262,211 | 327,531 | SH | DFND | 15 | 1 | 0 | 327,530 | ||
Invesco CurrencyShares Austr | 澳大利亞DOL | 46090N103 | 164,457 | 2,547 | SH | DFND | 13 | 0 | 0 | 2,547 | ||
Invesco CurrencyShares Austr | 澳大利亞DOL | 46090N103 | 6,474 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
Invesco CurrencyShares BRIT | Brit Poun Strl | 46138M109 | 49,600 | 408 | SH | DFND | 15 | 1 | 0 | 407 | ||
Invesco CurrencyShares BRIT | Brit Poun Strl | 46138M109 | 155,731 | 1,281 | SH | DFND | 13 | 0 | 0 | 1,281 | ||
Invesco Currence共享CDN D | CDN DLR SHS | 46138T104 | 23,548 | 325 | SH | DFND | 15 | 0 | 0 | 325 | ||
Invesco Currence共享CDN D | CDN DLR SHS | 46138T104 | 103,837 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | ||
景順貨幣分享歐元 | 歐元SHS | 46138K103 | 180,530 | 1,811 | SH | DFND | 15 | 1 | 0 | 1,810 | ||
景順貨幣分享歐元 | 歐元SHS | 46138K103 | 223,051 | 2,237 | SH | DFND | 13 | 0 | 0 | 2,237 | ||
景順貨幣分享日本 | 日元 | 46138W107 | 934,298 | 15,259 | SH | DFND | 15 | 1 | 0 | 15,258 | ||
景順貨幣分享日本 | 日元 | 46138W107 | 157,545 | 2,573 | SH | DFND | 13 | 0 | 0 | 2,573 | ||
Invesco Currency共享瑞士 | 瑞士法郎 | 46138R108 | 147,011 | 1,490 | SH | DFND | 15 | 0 | 0 | 1,490 | ||
Invesco Currency共享瑞士 | 瑞士法郎 | 46138R108 | 1,690,329 | 17,132 | SH | DFND | 13 | 0 | 0 | 17,132 | ||
景順數據庫COMMDY INDX跟蹤 | 單位 | 46138B103 | 337,200 | 14,680 | SH | DFND | 17 | 0 | 0 | 14,680 | ||
景順數據庫COMMDY INDX跟蹤 | 單位 | 46138B103 | 36,381,494 | 1,583,870 | SH | DFND | 4 | 19,481 | 0 | 1,564,389 | ||
景順數據庫COMMDY INDX跟蹤 | 單位 | 46138B103 | 22,533,593 | 981,001 | SH | DFND | 48 | 0 | 0 | 981,001 | ||
景順數據庫COMMDY INDX跟蹤 | 單位 | 46138B103 | 45,843,856 | 1,995,814 | SH | DFND | 15 | 3 | 0 | 1,995,811 | ||
景順數據庫COMMDY INDX跟蹤 | 單位 | 46138B103 | 6,711,434 | 292,183 | SH | DFND | 13 | 0 | 0 | 292,183 | ||
景順數據庫多扇區通信 | 農業FD | 46140H106 | 24,760 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
景順數據庫多扇區通信 | 賤金屬Fd | 46140H700 | 653,201 | 36,370 | SH | DFND | 15 | 1 | 0 | 36,369 | ||
景順數據庫多扇區通信 | 機油FD | 46140H403 | 4,358,669 | 280,480 | SH | DFND | 15 | 0 | 0 | 280,480 | ||
景順數據庫多扇區通信 | 貴金屬 | 46140H502 | 543,747 | 10,154 | SH | DFND | 13 | 0 | 0 | 10,154 | ||
景順數據庫多扇區通信 | 能源FD | 46140H304 | 45,750 | 2,208 | SH | DFND | 13 | 0 | 0 | 2,208 | ||
景順數據庫多扇區通信 | 農業FD | 46140H106 | 14,618,587 | 590,412 | SH | DFND | 15 | 1 | 0 | 590,411 | ||
景順數據庫多扇區通信 | 機油FD | 46140H403 | 9,802,088 | 630,765 | SH | DFND | 4 | 0 | 0 | 630,765 | ||
景順數據庫多扇區通信 | 機油FD | 46140H403 | 784,382 | 50,475 | SH | DFND | 13 | 0 | 0 | 50,475 | ||
景順數據庫多扇區通信 | 農業FD | 46140H106 | 3,655,864 | 147,652 | SH | DFND | 13 | 0 | 0 | 147,652 | ||
景順數據庫多扇區通信 | 農業FD | 46140H106 | 28,152 | 1,137 | SH | DFND | 48 | 0 | 0 | 1,137 | ||
景順數據庫多扇區通信 | 賤金屬Fd | 46140H700 | 194,219 | 10,814 | SH | DFND | 13 | 0 | 0 | 10,814 | ||
景順數據庫多扇區通信 | 機油FD | 46140H403 | 10,802,849 | 695,164 | SH | DFND | 48 | 0 | 0 | 695,164 | ||
景順數據庫多扇區通信 | 賤金屬Fd | 46140H700 | 10,309 | 574 | SH | DFND | 4 | 0 | 0 | 574 | ||
景順數據庫多扇區通信 | 能源FD | 46140H304 | 646,939 | 31,223 | SH | DFND | 15 | 1 | 0 | 31,222 | ||
景順數據庫多扇區通信 | 貴金屬 | 46140H502 | 468,148 | 8,742 | SH | DFND | 15 | 1 | 0 | 8,741 | ||
景順數據庫美國DLR索引樹 | 看漲FD | 46141D203 | 1,579,925 | 55,690 | SH | DFND | 4 | 0 | 0 | 55,690 | ||
景順數據庫美國DLR索引樹 | 看漲FD | 46141D203 | 1,612,437 | 56,836 | SH | DFND | 13 | 0 | 0 | 56,836 | ||
景順數據庫美國DLR索引樹 | 看漲FD | 46141D203 | 92,628 | 3,265 | SH | DFND | 48 | 0 | 0 | 3,265 | ||
景順數據庫美國DLR索引樹 | 看漲FD | 46141D203 | 863,778 | 30,447 | SH | DFND | 15 | 1 | 0 | 30,446 | ||
景順交易所交易的FD TR II | 加州AMT MUN | 46138E206 | 16,758,314 | 673,837 | SH | DFND | 15 | 1 | 0 | 673,836 | ||
景順交易所交易的FD TR II | CEF INM COMPSI | 46138E404 | 16,054,761 | 851,711 | SH | DFND | 13 | 0 | 0 | 851,711 | ||
景順交易所交易的FD TR II | EMRNG MKT服務器 | 46138E784 | 2,024,681 | 98,958 | SH | DFND | 4 | 0 | 0 | 98,958 | ||
景順交易所交易的FD TR II | EMRNG MKT服務器 | 46138E784 | 19,098,654 | 933,463 | SH | DFND | 13 | 0 | 0 | 933,463 | ||
景順交易所交易的FD TR II | 富時Rafi DEV | 46138E743 | 820,218 | 16,520 | SH | DFND | 4 | 0 | 0 | 16,520 | ||
景順交易所交易的FD TR II | KBW BK ETF | 46138E628 | 429 | 8 | SH | DFND | 4 | 0 | 0 | 8 | ||
景順交易所交易的FD TR II | KBW HIG DV YLD | 46138E610 | 2,067,592 | 133,479 | SH | DFND | 15 | 1 | 0 | 133,478 | ||
景順交易所交易的FD TR II | KBW PPTY CASUT | 46138E586 | 10,344 | 96 | SH | DFND | 15 | 1 | 0 | 95 | ||
景順交易所交易的FD TR II | 自然金額市政 | 46138E537 | 1,605,260 | 67,363 | SH | DFND | 4 | 0 | 0 | 67,363 | ||
景順交易所交易的FD TR II | 標準普爾國際低電平 | 46138E230 | 307,159 | 10,943 | SH | DFND | 13 | 0 | 0 | 10,943 | ||
景順交易所交易的FD TR II | 標準普爾國際標準普爾指數 | 46138E214 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾小盤股600 | 46138G664 | 20,127,300 | 470,155 | SH | DFND | 15 | 1 | 0 | 470,154 | ||
景順交易所交易的FD TR II | S&P SMLCP幫助 | 46138E149 | 1,276,459 | 29,183 | SH | DFND | 13 | 0 | 0 | 29,183 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP INDL | 46138E123 | 936,844 | 7,384 | SH | DFND | 15 | 0 | 0 | 7,384 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP STAP | 46138E172 | 327,939 | 8,808 | SH | DFND | 15 | 0 | 0 | 8,808 | ||
景順交易所交易的FD TR II | 高級LN ETF | 46138G508 | 150,694 | 7,125 | SH | DFND | 48 | 0 | 0 | 7,125 | ||
景順交易所交易的FD TR II | 多爾西WRGT DVLP | 46138E875 | 728,381 | 21,137 | SH | DFND | 13 | 0 | 0 | 21,137 | ||
景順交易所交易的FD TR II | 富時Rafi DEV | 46138E743 | 1,106,649 | 22,289 | SH | DFND | 13 | 0 | 0 | 22,289 | ||
景順交易所交易的FD TR II | 全球(美國除外)HGH | 46138E669 | 19,720 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
景順交易所交易的FD TR II | 國際公司BD | 46138E636 | 1,698,245 | 75,935 | SH | DFND | 15 | 1 | 0 | 75,934 | ||
景順交易所交易的FD TR II | KBW BK ETF | 46138E628 | 2,885,486 | 53,774 | SH | DFND | 13 | 0 | 0 | 53,774 | ||
景順交易所交易的FD TR II | KBW BK ETF | 46138E628 | 33,806 | 630 | SH | DFND | 48 | 0 | 0 | 630 | ||
景順交易所交易的FD TR II | KBW註冊BKG | 46138E578 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | MSCI GBL音色br | 46138E545 | 59,029 | 1,740 | SH | DFND | 13 | 0 | 0 | 1,740 | ||
景順交易所交易的FD TR II | 納斯達克XTGEN100 | 46138G631 | 1,205,778 | 41,708 | SH | DFND | 13 | 0 | 0 | 41,708 | ||
景順交易所交易的FD TR II | NY AMT FRE MUN | 46138E529 | 126,285 | 5,482 | SH | DFND | 15 | 0 | 0 | 5,482 | ||
景順交易所交易的FD TR II | PFD ETF | 46138E511 | 4,319,140 | 363,564 | SH | DFND | 4 | 0 | 0 | 363,564 | ||
景順交易所交易的FD TR II | S&P EMRNG MKTS | 46138E297 | 1,826,916 | 76,472 | SH | DFND | 13 | 0 | 0 | 76,472 | ||
景順交易所交易的FD TR II | 標準普爾GBL水 | 46138E263 | 583,065 | 10,500 | SH | DFND | 4 | 0 | 0 | 10,500 | ||
景順交易所交易的FD TR II | 標準普爾國際低電平 | 46138E230 | 835,746 | 29,774 | SH | DFND | 15 | 1 | 0 | 29,773 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP INDL | 46138E123 | 233,445 | 1,840 | SH | DFND | 13 | 0 | 0 | 1,840 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP信息 | 46138E115 | 4,775,184 | 102,913 | SH | DFND | 15 | 1 | 0 | 102,912 | ||
景順交易所交易的FD TR II | 短期治療 | 46138G888 | 45,669 | 433 | SH | DFND | 13 | 0 | 0 | 433 | ||
景順交易所交易的FD TR II | 高級LN ETF | 46138G508 | 202,321 | 9,566 | SH | DFND | 4 | 0 | 0 | 9,566 | ||
景順交易所交易的FD TR II | 高級LN ETF | 46138G508 | 11,511,949 | 544,300 | SH | DFND | 13 | 0 | 0 | 544,300 | ||
景順交易所交易的FD TR II | VAR率脈衝頻率計 | 46138G870 | 3,447,934 | 145,054 | SH | DFND | 4 | 0 | 0 | 145,054 | ||
景順交易所交易的FD TR II | CEF INM COMPSI | 46138E404 | 23,658,769 | 1,255,107 | SH | DFND | 15 | 0 | 0 | 1,255,107 | ||
景順交易所交易的FD TR II | 中國技工 | 46138E800 | 815,480 | 25,444 | SH | DFND | 13 | 0 | 0 | 25,444 | ||
景順交易所交易的FD TR II | 多爾西WRGT EMRG | 46138E867 | 2,511,837 | 120,587 | SH | DFND | 13 | 0 | 0 | 120,587 | ||
景順交易所交易的FD TR II | 等重量0-30 | 46138E107 | 5,562,130 | 198,082 | SH | DFND | 15 | 1 | 0 | 198,081 | ||
景順交易所交易的FD TR II | 浮動速率MU | 46138G862 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | FNDMNTL HY CRP | 46138E719 | 612,014 | 33,757 | SH | DFND | 4 | 0 | 0 | 33,757 | ||
景順交易所交易的FD TR II | 富時Rafi EMNG | 46138E727 | 16,187,057 | 831,812 | SH | DFND | 15 | 14 | 0 | 831,798 | ||
景順交易所交易的FD TR II | 全球水 | 46138E651 | 1,431,916 | 33,215 | SH | DFND | 15 | 0 | 0 | 33,215 | ||
景順交易所交易的FD TR II | 標準普爾500指數HB ETF | 46138E370 | 5,205,965 | 59,334 | SH | DFND | 13 | 0 | 0 | 59,334 | ||
景順交易所交易的FD TR II | 標準普爾500指數最新數據 | 46138E339 | 70 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾500指數成份股公司收入 | 46138G698 | 35,765,096 | 381,576 | SH | DFND | 15 | 0 | 0 | 381,576 | ||
景順交易所交易的FD TR II | 標準普爾EMRNG MMTM | 46138E289 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | S&P國際摩登 | 46138E222 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | S與寶潔小盤股新股 | 46138G474 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | S&P SMLCAP數量 | 46138G300 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | S&P SMLCP光盤 | 46138E180 | 46 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | S&P SMLCP幫助 | 46138E149 | 2,738,642 | 62,612 | SH | DFND | 15 | 0 | 0 | 62,612 | ||
景順交易所交易的FD TR II | 標普超級鴻溝 | 46138G656 | 2,508,918 | 54,744 | SH | DFND | 13 | 0 | 0 | 54,744 | ||
景順交易所交易的FD TR II | 標準普爾500高密度脂蛋白卷 | 46138E362 | 15,835,739 | 356,661 | SH | DFND | 15 | 1 | 0 | 356,660 | ||
景順交易所交易的FD TR II | 標準普爾500指數低迷 | 46138E354 | 26,601,842 | 403,854 | SH | DFND | 13 | 0 | 0 | 403,854 | ||
景順交易所交易的FD TR II | 標準普爾500指數低迷 | 46138E354 | 19,761 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 2,585,225 | 56,981 | SH | DFND | 15 | 1 | 0 | 56,980 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 2,118,325 | 46,690 | SH | DFND | 24 | 46,690 | 0 | 0 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 3,629,600 | 80,000 | SH | 看漲 | DFND | 24 | 80,000 | 0 | 0 | |
景順交易所交易的FD TR II | 應税MUN BD | 46138G805 | 3,185,277 | 119,973 | SH | DFND | 13 | 0 | 0 | 119,973 | ||
景順交易所交易的FD TR II | 多爾西WRGT DVLP | 46138E875 | 6,129,459 | 177,872 | SH | DFND | 15 | 1 | 0 | 177,871 | ||
景順交易所交易的FD TR II | 全球(美國除外)HGH | 46138E669 | 1,254 | 64 | SH | DFND | 15 | 1 | 0 | 63 | ||
景順交易所交易的FD TR II | 全球水 | 46138E651 | 949,153 | 22,017 | SH | DFND | 4 | 0 | 0 | 22,017 | ||
景順交易所交易的FD TR II | MSCI GBL音色br | 46138E545 | 166,389 | 4,905 | SH | DFND | 15 | 1 | 0 | 4,904 | ||
景順交易所交易的FD TR II | 納斯達克100ETF | 46138G649 | 109,614 | 600 | SH | DFND | 4 | 0 | 0 | 600 | ||
景順交易所交易的FD TR II | NY AMT FRE MUN | 46138E529 | 53,211 | 2,310 | SH | DFND | 13 | 0 | 0 | 2,310 | ||
景順交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 91,482 | 1,981 | SH | DFND | 15 | 1 | 0 | 1,980 | ||
景順交易所交易的FD TR II | 標普超級鴻溝 | 46138G656 | 10,533,243 | 229,832 | SH | DFND | 15 | 1 | 0 | 229,831 | ||
景順交易所交易的FD TR II | 標準普爾500高密度脂蛋白卷 | 46138E362 | 7,463,567 | 168,098 | SH | DFND | 13 | 0 | 0 | 168,098 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 560,002 | 12,343 | SH | DFND | 13 | 0 | 0 | 12,343 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 9,074,000 | 200,000 | SH | 放 | DFND | 24 | 200,000 | 0 | 0 | |
景順交易所交易的FD TR II | 高級LN ETF | 46138G508 | 22,118,211 | 1,045,778 | SH | DFND | 15 | 0 | 0 | 1,045,778 | ||
景順交易所交易的FD TR II | VAR率脈衝頻率計 | 46138G870 | 21,201,842 | 891,958 | SH | DFND | 15 | 0 | 0 | 891,958 | ||
景順交易所交易的FD TR II | 加州AMT MUN | 46138E206 | 1,209,155 | 48,619 | SH | DFND | 13 | 0 | 0 | 48,619 | ||
景順交易所交易的FD TR II | 多爾西WRGT EMRG | 46138E867 | 8,921,092 | 428,281 | SH | DFND | 15 | 1 | 0 | 428,280 | ||
景順交易所交易的FD TR II | EMRNG MKT服務器 | 46138E784 | 18,958,003 | 926,589 | SH | DFND | 15 | 16 | 0 | 926,573 | ||
景順交易所交易的FD TR II | FNDMNTL Ig-CRP | 46138E693 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | 富時Rafi SML | 46138E735 | 876,384 | 26,654 | SH | DFND | 13 | 0 | 0 | 26,654 | ||
景順交易所交易的FD TR II | GBL清潔環境 | 46138G847 | 118,761 | 8,393 | SH | DFND | 13 | 0 | 0 | 8,393 | ||
景順交易所交易的FD TR II | PFD ETF | 46138E511 | 45,938,494 | 3,866,877 | SH | DFND | 13 | 0 | 0 | 3,866,877 | ||
景順交易所交易的FD TR II | PFD ETF | 46138E511 | 2,847,945 | 239,726 | SH | DFND | 48 | 0 | 0 | 239,726 | ||
景順交易所交易的FD TR II | 標準普爾500指數HB ETF | 46138E370 | 30,170,748 | 343,865 | SH | DFND | 15 | 0 | 0 | 343,865 | ||
景順交易所交易的FD TR II | 標準普爾GBL水 | 46138E263 | 1,692,656 | 30,482 | SH | DFND | 13 | 0 | 0 | 30,482 | ||
景順交易所交易的FD TR II | 標準普爾GBL水 | 46138E263 | 56,085 | 1,010 | SH | DFND | 48 | 0 | 0 | 1,010 | ||
景順交易所交易的FD TR II | 標準普爾MIDCP低 | 46138E198 | 6,762,174 | 119,896 | SH | DFND | 15 | 0 | 0 | 119,896 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP材料 | 46138G201 | 6,171 | 80 | SH | DFND | 15 | 0 | 0 | 80 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP STAP | 46138E172 | 386,044 | 10,369 | SH | DFND | 13 | 0 | 0 | 10,369 | ||
景順交易所交易的FD TR II | 標準普爾500指數低迷 | 46138E354 | 73,211,680 | 1,111,457 | SH | DFND | 15 | 1 | 0 | 1,111,456 | ||
景順交易所交易的FD TR II | VAR率脈衝頻率計 | 46138G870 | 11,159,854 | 469,493 | SH | DFND | 13 | 0 | 0 | 469,493 | ||
景順交易所交易的FD TR II | VAR率脈衝頻率計 | 46138G870 | 3,101,961 | 130,499 | SH | DFND | 48 | 0 | 0 | 130,499 | ||
景順交易所交易的FD TR II | 多爾西WRGT SMLC | 46138E842 | 9,816,480 | 107,980 | SH | DFND | 15 | 0 | 0 | 107,980 | ||
景順交易所交易的FD TR II | FNDMNTL HY CRP | 46138E719 | 3,449,208 | 190,249 | SH | DFND | 13 | 0 | 0 | 190,249 | ||
景順交易所交易的FD TR II | FNDMNTL HY CRP | 46138E719 | 778,520 | 42,941 | SH | DFND | 48 | 0 | 0 | 42,941 | ||
景順交易所交易的FD TR II | 富時Rafi DEV | 46138E743 | 12,745,815 | 256,713 | SH | DFND | 15 | 21 | 0 | 256,692 | ||
景順交易所交易的FD TR II | 富時Rafi EMNG | 46138E727 | 1,612,358 | 82,855 | SH | DFND | 4 | 0 | 0 | 82,855 | ||
景順交易所交易的FD TR II | 國際回購 | 46138E644 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | 景順PHLX SM | 46138G615 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | KBW BK ETF | 46138E628 | 13,859,959 | 258,292 | SH | DFND | 15 | 2 | 0 | 258,290 | ||
景順交易所交易的FD TR II | KBW HIG DV YLD | 46138E610 | 2,804,254 | 181,036 | SH | DFND | 13 | 0 | 0 | 181,036 | ||
景順交易所交易的FD TR II | KBW Prem收益率 | 46138E594 | 984,176 | 54,525 | SH | DFND | 13 | 0 | 0 | 54,525 | ||
景順交易所交易的FD TR II | 納斯達克100ETF | 46138G649 | 12,075,499 | 66,098 | SH | DFND | 15 | 2 | 0 | 66,096 | ||
景順交易所交易的FD TR II | 納斯達克XTGEN100 | 46138G631 | 4,664,189 | 161,335 | SH | DFND | 15 | 1 | 0 | 161,334 | ||
景順交易所交易的FD TR II | 自然金額市政 | 46138E537 | 24,493,389 | 1,027,838 | SH | DFND | 15 | 1 | 0 | 1,027,837 | ||
景順交易所交易的FD TR II | PURBTA 0 5年 | 46138E495 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | RUSEL 1000 EQL | 46138E420 | 970 | 21 | SH | DFND | 13 | 0 | 0 | 21 | ||
景順交易所交易的FD TR II | 標準普爾500指數不含 | 46138E388 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾MDCP 400版本 | 46138G672 | 10,337,268 | 89,811 | SH | DFND | 13 | 0 | 0 | 89,811 | ||
景順交易所交易的FD TR II | 標準普爾小盤股600 | 46138G664 | 10,035,014 | 234,408 | SH | DFND | 13 | 0 | 0 | 234,408 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP FINL | 46138E156 | 178,586 | 3,689 | SH | DFND | 13 | 0 | 0 | 3,689 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP低 | 46138G102 | 3,121,668 | 70,610 | SH | DFND | 15 | 1 | 0 | 70,609 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 138,832 | 3,060 | SH | DFND | 4 | 0 | 0 | 3,060 | ||
景順交易所交易的FD TR II | 500個QVM多個 | 46138G581 | 32,764 | 1,053 | SH | DFND | 13 | 0 | 0 | 1,053 | ||
景順交易所交易的FD TR II | 中國技工 | 46138E800 | 351,266 | 10,960 | SH | DFND | 15 | 1 | 0 | 10,959 | ||
景順交易所交易的FD TR II | 多爾西WRGT SMLC | 46138E842 | 15,144,216 | 166,585 | SH | DFND | 13 | 0 | 0 | 166,585 | ||
景順交易所交易的FD TR II | EMRNG MKT服務器 | 46138E784 | 1,516,679 | 74,129 | SH | DFND | 48 | 0 | 0 | 74,129 | ||
景順交易所交易的FD TR II | 富時Rafi EMNG | 46138E727 | 528,611 | 27,164 | SH | DFND | 13 | 0 | 0 | 27,164 | ||
景順交易所交易的FD TR II | 富時Rafi EMNG | 46138E727 | 249,672 | 12,830 | SH | DFND | 48 | 0 | 0 | 12,830 | ||
景順交易所交易的FD TR II | 國際公司BD | 46138E636 | 2,152,986 | 96,268 | SH | DFND | 13 | 0 | 0 | 96,268 | ||
景順交易所交易的FD TR II | 自然金額市政 | 46138E537 | 12,588,887 | 528,279 | SH | DFND | 13 | 0 | 0 | 528,279 | ||
景順交易所交易的FD TR II | 自然金額市政 | 46138E537 | 3,159,095 | 132,568 | SH | DFND | 48 | 0 | 0 | 132,568 | ||
景順交易所交易的FD TR II | PFD ETF | 46138E511 | 122,659,293 | 10,324,856 | SH | DFND | 15 | 4 | 0 | 10,324,852 | ||
景順交易所交易的FD TR II | 標準普爾500指數增強版 | 46138E396 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾GBL水 | 46138E263 | 3,374,724 | 60,773 | SH | DFND | 15 | 1 | 0 | 60,772 | ||
景順交易所交易的FD TR II | 標準普爾MDCP 400版本 | 46138G672 | 27,168,901 | 236,046 | SH | DFND | 15 | 1 | 0 | 236,045 | ||
景順交易所交易的FD TR II | 標準普爾MIDCP低 | 46138E198 | 815,493 | 14,459 | SH | DFND | 13 | 0 | 0 | 14,459 | ||
景順交易所交易的FD TR II | 標準普爾SMLCAP HIG | 46138E131 | 488,166 | 31,658 | SH | DFND | 13 | 0 | 0 | 31,658 | ||
景順交易所交易的FD TR II | S&P SMLCP幫助 | 46138E149 | 182,789 | 4,179 | SH | DFND | 4 | 0 | 0 | 4,179 | ||
景順交易所交易的FD TR II | 標準普爾500指數低迷 | 46138E354 | 10,118,554 | 153,614 | SH | DFND | 24 | 153,614 | 0 | 0 | ||
景順交易所交易的FD TR II | 等重量0-30 | 46138E107 | 11,048,360 | 393,460 | SH | DFND | 13 | 0 | 0 | 393,460 | ||
景順交易所交易的FD TR II | 浮動速率MU | 46138G862 | 10,738 | 433 | SH | DFND | 13 | 0 | 0 | 433 | ||
景順交易所交易的FD TR II | FNDMNTL HY CRP | 46138E719 | 18,911,665 | 1,043,115 | SH | DFND | 15 | 1 | 0 | 1,043,114 | ||
景順交易所交易的FD TR II | 富時Rafi SML | 46138E735 | 153,307 | 4,663 | SH | DFND | 15 | 1 | 0 | 4,662 | ||
景順交易所交易的FD TR II | GBL清潔環境 | 46138G847 | 177,987 | 12,579 | SH | DFND | 15 | 1 | 0 | 12,578 | ||
景順交易所交易的FD TR II | 全球水 | 46138E651 | 1,055,635 | 24,487 | SH | DFND | 13 | 0 | 0 | 24,487 | ||
景順交易所交易的FD TR II | 全球水 | 46138E651 | 127,864 | 2,966 | SH | DFND | 48 | 0 | 0 | 2,966 | ||
景順交易所交易的FD TR II | KBW Prem收益率 | 46138E594 | 261,523 | 14,489 | SH | DFND | 15 | 1 | 0 | 14,488 | ||
景順交易所交易的FD TR II | 納斯達克100ETF | 46138G649 | 3,737,289 | 20,457 | SH | DFND | 13 | 0 | 0 | 20,457 | ||
景順交易所交易的FD TR II | PURBTA MSCI美國 | 46138E461 | 39 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾500指數成份股公司收入 | 46138G698 | 16,321,286 | 174,131 | SH | DFND | 13 | 0 | 0 | 174,131 | ||
景順交易所交易的FD TR II | S&P EMRNG MKTS | 46138E297 | 7,686,288 | 321,737 | SH | DFND | 15 | 1 | 0 | 321,736 | ||
景順交易所交易的FD TR II | 標準普爾SMLCAP HIG | 46138E131 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP FINL | 46138E156 | 284,250 | 5,872 | SH | DFND | 15 | 1 | 0 | 5,871 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP信息 | 46138E115 | 947,862 | 20,428 | SH | DFND | 13 | 0 | 0 | 20,428 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP低 | 46138G102 | 5,091,429 | 115,165 | SH | DFND | 13 | 0 | 0 | 115,165 | ||
景順交易所交易的FD TR II | 標準普爾SMLCP實用程序 | 46138G409 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD TR II | 標準普爾500高密度脂蛋白卷 | 46138E362 | 40,670 | 916 | SH | DFND | 4 | 0 | 0 | 916 | ||
景順交易所交易的FD TR II | 短期治療 | 46138G888 | 46 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD TR II | 太陽能ETF | 46138G706 | 305,748 | 6,739 | SH | DFND | 48 | 0 | 0 | 6,739 | ||
景順交易所交易的FD TR II | 應税MUN BD | 46138G805 | 15,446,824 | 581,801 | SH | DFND | 15 | 3 | 0 | 581,798 | ||
景順交換TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 6,618,685 | 297,469 | SH | DFND | 13 | 0 | 0 | 297,469 | ||
景順交換TRD SLF IDX FD | BULSHS 2024市政 | 46138J536 | 9,915,417 | 400,138 | SH | DFND | 15 | 1 | 0 | 400,137 | ||
景順交換TRD SLF IDX FD | BULSHS 2025市政 | 46138J528 | 10,085,803 | 414,372 | SH | DFND | 15 | 1 | 0 | 414,371 | ||
景順交換TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 46,239,969 | 2,397,095 | SH | DFND | 15 | 1 | 0 | 2,397,094 | ||
景順交換TRD SLF IDX FD | INVSCO 30公司 | 46138J460 | 10,208,479 | 622,848 | SH | DFND | 15 | 0 | 0 | 622,848 | ||
景順交換TRD SLF IDX FD | 拉菲戰略美國 | 46138J742 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交換TRD SLF IDX FD | RUSL 1000日圓 | 46138J619 | 54,723,704 | 990,833 | SH | DFND | 13 | 0 | 0 | 990,833 | ||
景順交換TRD SLF IDX FD | 彭博PRICIN | 46138J775 | 9,107 | 116 | SH | DFND | 13 | 0 | 0 | 116 | ||
景順交換TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 1,269,309 | 59,564 | SH | DFND | 15 | 0 | 0 | 59,564 | ||
景順交換TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,112,718 | 51,372 | SH | DFND | 13 | 0 | 0 | 51,372 | ||
景順交換TRD SLF IDX FD | INVSCO 30公司 | 46138J460 | 25,655,529 | 1,565,316 | SH | DFND | 13 | 0 | 0 | 1,565,316 | ||
景順交換TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 377,618 | 17,829 | SH | DFND | 15 | 0 | 0 | 17,829 | ||
景順交換TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 31,002,428 | 1,478,418 | SH | DFND | 13 | 0 | 0 | 1,478,418 | ||
景順交換TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,728,266 | 340,003 | SH | DFND | 13 | 0 | 0 | 340,003 | ||
景順交換TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 13,186,626 | 574,581 | SH | DFND | 13 | 0 | 0 | 574,581 | ||
景順交換TRD SLF IDX FD | BULSHS 2027市政 | 46138J494 | 4,351,290 | 183,948 | SH | DFND | 15 | 0 | 0 | 183,948 | ||
景順交換TRD SLF IDX FD | BULSHS 2029市政 | 46138J478 | 3,313,652 | 142,584 | SH | DFND | 13 | 0 | 0 | 142,584 | ||
景順交換TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 40,201,033 | 2,003,041 | SH | DFND | 13 | 0 | 0 | 2,003,041 | ||
景順交換TRD SLF IDX FD | RUSL 1000日圓 | 46138J619 | 83,900,978 | 1,519,120 | SH | DFND | 15 | 1 | 0 | 1,519,119 | ||
景順交換TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 2,089,303 | 93,901 | SH | DFND | 15 | 0 | 0 | 93,901 | ||
景順交換TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 252,843 | 11,865 | SH | DFND | 13 | 0 | 0 | 11,865 | ||
景順交換TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 28,180,747 | 1,460,899 | SH | DFND | 13 | 0 | 0 | 1,460,899 | ||
景順交換TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 3,458,255 | 159,661 | SH | DFND | 15 | 1 | 0 | 159,660 | ||
景順交換TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 42,710,164 | 2,090,561 | SH | DFND | 13 | 0 | 0 | 2,090,561 | ||
景順交換TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 10,695,559 | 466,038 | SH | DFND | 15 | 1 | 0 | 466,037 | ||
景順交換TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 30,092,418 | 1,566,498 | SH | DFND | 13 | 0 | 0 | 1,566,498 | ||
景順交換TRD SLF IDX FD | BULSHS 2028市政 | 46138J486 | 3,255,807 | 138,663 | SH | DFND | 15 | 0 | 0 | 138,663 | ||
景順交換TRD SLF IDX FD | 彭博PRICIN | 46138J775 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交換TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 30,434,281 | 1,663,075 | SH | DFND | 15 | 0 | 0 | 1,663,075 | ||
景順交換TRD SLF IDX FD | BuLETSHS 2031 CP | 46138J429 | 5,868,438 | 364,047 | SH | DFND | 15 | 0 | 0 | 364,047 | ||
景順交換TRD SLF IDX FD | BULSHS 2024市政 | 46138J536 | 2,725,407 | 109,984 | SH | DFND | 13 | 0 | 0 | 109,984 | ||
景順交換TRD SLF IDX FD | BULSHS 2025市政 | 46138J528 | 2,849,301 | 117,062 | SH | DFND | 13 | 0 | 0 | 117,062 | ||
景順交換TRD SLF IDX FD | INVSC 30市政BD | 46138J445 | 774,134 | 34,997 | SH | DFND | 13 | 0 | 0 | 34,997 | ||
景順交換TRD SLF IDX FD | BuLETSHS 2031 CP | 46138J429 | 14,097,875 | 874,558 | SH | DFND | 13 | 0 | 0 | 874,558 | ||
景順交換TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,247,678 | 318,859 | SH | DFND | 15 | 0 | 0 | 318,859 | ||
景順交換TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 57,041,999 | 2,792,071 | SH | DFND | 15 | 1 | 0 | 2,792,070 | ||
景順交換TRD SLF IDX FD | BULSHS 2026市政 | 46138J510 | 7,940,587 | 336,964 | SH | DFND | 15 | 1 | 0 | 336,963 | ||
景順交換TRD SLF IDX FD | BULSHS 2029市政 | 46138J478 | 7,227,209 | 310,981 | SH | DFND | 15 | 0 | 0 | 310,981 | ||
景順交換TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 8,895,789 | 383,770 | SH | DFND | 13 | 0 | 0 | 383,770 | ||
景順交換TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 15,840,579 | 789,266 | SH | DFND | 15 | 0 | 0 | 789,266 | ||
景順交換TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,875,261 | 321,053 | SH | DFND | 13 | 0 | 0 | 321,053 | ||
景順交換TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 86,463,389 | 4,123,194 | SH | DFND | 15 | 0 | 0 | 4,123,194 | ||
景順交換TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 84,918,872 | 4,420,556 | SH | DFND | 15 | 1 | 0 | 4,420,555 | ||
景順交換TRD SLF IDX FD | BULSHS 2026市政 | 46138J510 | 2,765,156 | 117,341 | SH | DFND | 13 | 0 | 0 | 117,341 | ||
景順交換TRD SLF IDX FD | BULSHS 2027市政 | 46138J494 | 958,832 | 40,534 | SH | DFND | 13 | 0 | 0 | 40,534 | ||
景順交換TRD SLF IDX FD | BULSHS 2028市政 | 46138J486 | 1,612,630 | 68,681 | SH | DFND | 13 | 0 | 0 | 68,681 | ||
景順交換TRD SLF IDX FD | INVSC 30市政BD | 46138J445 | 6,993,835 | 316,177 | SH | DFND | 15 | 0 | 0 | 316,177 | ||
景順交換TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 5,676,553 | 244,890 | SH | DFND | 15 | 0 | 0 | 244,890 | ||
景順交易所交易的FD T | 回購成就 | 46137V308 | 15,715,832 | 145,208 | SH | DFND | 15 | 1 | 0 | 145,207 | ||
景順交易所交易的FD T | DJ INDL平均DV | 46137V605 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD T | 多爾西WRGT CSMR | 46137V886 | 846,760 | 8,670 | SH | DFND | 15 | 0 | 0 | 8,670 | ||
景順交易所交易的FD T | 多爾西WRGT技術 | 46137V811 | 2,447,722 | 42,658 | SH | DFND | 13 | 0 | 0 | 42,658 | ||
景順交易所交易的FD T | 多爾西·萊特,密蘇裏州 | 46137V837 | 14,108,717 | 142,830 | SH | DFND | 13 | 0 | 0 | 142,830 | ||
景順交易所交易的FD T | 多爾西·萊特,密蘇裏州 | 46137V837 | 9,384 | 95 | SH | DFND | 48 | 0 | 0 | 95 | ||
景順交易所交易的FD T | 富時Rafi 1000 | 46137V613 | 18,586,621 | 483,145 | SH | DFND | 15 | 19 | 0 | 483,126 | ||
景順交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 14,889 | 721 | SH | DFND | 4 | 0 | 0 | 721 | ||
景順交易所交易的FD T | CAP值大 | 46137V738 | 6,618,835 | 116,775 | SH | DFND | 15 | 0 | 0 | 116,775 | ||
景順交易所交易的FD T | S&P MDCP VLU MNT | 46137V456 | 2,340,718 | 43,107 | SH | DFND | 15 | 0 | 0 | 43,107 | ||
景順交易所交易的FD T | S&普氏中型股400 | 46137V225 | 86,241 | 717 | SH | DFND | 13 | 0 | 0 | 717 | ||
景順交易所交易的FD T | 標準普爾SML600價值 | 46137V167 | 4,978,442 | 46,307 | SH | DFND | 15 | 1 | 0 | 46,306 | ||
景順交易所交易的FD T | 標普SMLCP矩 | 46137V498 | 17,336,706 | 287,412 | SH | DFND | 15 | 1 | 0 | 287,411 | ||
景順交易所交易的FD T | S&P500 EQL鰭 | 46137V340 | 1,956,386 | 30,455 | SH | DFND | 15 | 1 | 0 | 30,454 | ||
景順交易所交易的FD T | 標準普爾500 EQL HLT | 46137V332 | 159 | 5 | SH | DFND | 4 | 0 | 0 | 5 | ||
景順交易所交易的FD T | 標準普爾500 EQL HLT | 46137V332 | 2,981,675 | 93,793 | SH | DFND | 13 | 0 | 0 | 93,793 | ||
景順交易所交易的FD T | 標準普爾500 EQL版本 | 46137V290 | 891,496 | 27,125 | SH | DFND | 13 | 0 | 0 | 27,125 | ||
景順交易所交易的FD T | 標準普爾500 EQL TEC | 46137V282 | 52,253,761 | 1,484,903 | SH | DFND | 15 | 0 | 0 | 1,484,903 | ||
景順交易所交易的FD T | 標準普爾500 EQL UTL | 46137V274 | 953,748 | 16,854 | SH | DFND | 15 | 1 | 0 | 16,853 | ||
景順交易所交易的FD T | 標準普爾500指數淨值 | 46137V258 | 7,183,811 | 81,228 | SH | DFND | 15 | 0 | 0 | 81,228 | ||
景順交易所交易的FD T | 威德爾希爾氏族 | 46137V134 | 167,441 | 7,264 | SH | DFND | 13 | 0 | 0 | 7,264 | ||
景順交易所交易的FD T | 扎克斯MULT AST | 46137Y500 | 446,817 | 17,369 | SH | DFND | 15 | 0 | 0 | 17,369 | ||
景順交易所交易的FD T | 人工智能與下一代 | 46137V639 | 1,510,473 | 33,388 | SH | DFND | 15 | 0 | 0 | 33,388 | ||
景順交易所交易的FD T | 生物技術 | 46137V787 | 465,318 | 7,190 | SH | DFND | 13 | 0 | 0 | 7,190 | ||
景順交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 2,028,524 | 47,651 | SH | DFND | 13 | 0 | 0 | 47,651 | ||
景順交易所交易的FD T | DORSEY WRGT ENRG | 46137V878 | 4,649,490 | 94,999 | SH | DFND | 15 | 1 | 0 | 94,998 | ||
景順交易所交易的FD T | 多爾西WRGT技術 | 46137V811 | 3,852,691 | 67,143 | SH | DFND | 15 | 0 | 0 | 67,143 | ||
景順交易所交易的FD T | Dorsey WRGT實用程序 | 46137V795 | 30,763 | 914 | SH | DFND | 15 | 1 | 0 | 913 | ||
景順交易所交易的FD T | 多爾西·賴特 | 46137V852 | 1,356,933 | 30,867 | SH | DFND | 15 | 0 | 0 | 30,867 | ||
景順交易所交易的FD T | FINL PFD ETF | 46137V621 | 4,454,780 | 292,308 | SH | DFND | 13 | 0 | 0 | 292,308 | ||
景順交易所交易的FD T | 富時Rafi 1000 | 46137V613 | 450,099 | 11,700 | SH | DFND | 48 | 0 | 0 | 11,700 | ||
景順交易所交易的FD T | GBL上市PVT | 46137V118 | 2,735,614 | 41,474 | SH | DFND | 15 | 1 | 0 | 41,473 | ||
景順交易所交易的FD T | 納斯達克互聯網 | 46137V530 | 34,904 | 875 | SH | DFND | 4 | 0 | 0 | 875 | ||
景順交易所交易的FD T | 標準普爾500指數50強 | 46137V233 | 91,509,639 | 2,172,078 | SH | DFND | 15 | 0 | 0 | 2,172,078 | ||
景順交易所交易的FD T | 標普MDCP400公關 | 46137V217 | 1,065,640 | 21,019 | SH | DFND | 13 | 0 | 0 | 21,019 | ||
景順交易所交易的FD T | S&普氏中型股400 | 46137V225 | 10,357,672 | 86,113 | SH | DFND | 15 | 0 | 0 | 86,113 | ||
景順交易所交易的FD T | 標普SMLCP矩 | 46137V498 | 355,224 | 5,889 | SH | DFND | 13 | 0 | 0 | 5,889 | ||
景順交易所交易的FD T | S&P500 EQL鰭 | 46137V340 | 68,287 | 1,063 | SH | DFND | 48 | 0 | 0 | 1,063 | ||
景順交易所交易的FD T | 標準普爾500 EQL版本 | 46137V290 | 45,092 | 1,372 | SH | DFND | 15 | 0 | 0 | 1,372 | ||
景順交易所交易的FD T | 標準普爾500 EQL TEC | 46137V282 | 4,339,560 | 123,318 | SH | DFND | 48 | 0 | 0 | 123,318 | ||
景順交易所交易的FD T | 標準普爾500 EQL WGT | 46137V357 | 42,357,913 | 250,091 | SH | DFND | 4 | 0 | 0 | 250,091 | ||
景順交易所交易的FD T | 標準普爾500 EQL WGT | 46137V357 | 319,479,941 | 1,886,284 | SH | DFND | 13 | 0 | 0 | 1,886,284 | ||
景順交易所交易的FD T | 標準普爾500 PUR GWT | 46137V266 | 19,443,513 | 529,507 | SH | DFND | 13 | 0 | 0 | 529,507 | ||
景順交易所交易的FD T | 標準普爾500 PUR GWT | 46137V266 | 18,360 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
景順交易所交易的FD T | 半導體 | 46137V647 | 25,774 | 457 | SH | DFND | 15 | 1 | 0 | 456 | ||
景順交易所交易的FD T | 水資源ETF | 46137V142 | 307,620 | 4,621 | SH | DFND | 4 | 0 | 0 | 4,621 | ||
景順交易所交易的FD T | 水資源ETF | 46137V142 | 5,076,196 | 76,254 | SH | DFND | 13 | 0 | 0 | 76,254 | ||
景順交易所交易的FD T | 威德爾希爾氏族 | 46137V134 | 1,113,667 | 48,316 | SH | DFND | 15 | 1 | 0 | 48,315 | ||
景順交易所交易的FD T | 航空航天定義 | 46137V100 | 121,884 | 1,200 | SH | DFND | 4 | 0 | 0 | 1,200 | ||
景順交易所交易的FD T | 航空航天定義 | 46137V100 | 10,780,068 | 106,134 | SH | DFND | 13 | 0 | 0 | 106,134 | ||
景順交易所交易的FD T | 下一代互聯 | 46137V688 | 69 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD T | 標準普爾SML600 GWT | 46137V175 | 319,647 | 6,577 | SH | DFND | 15 | 1 | 0 | 6,576 | ||
景順交易所交易的FD T | 標準普爾500 EQL DIS | 46137V381 | 888,215 | 17,409 | SH | DFND | 15 | 1 | 0 | 17,408 | ||
景順交易所交易的FD T | 標準普爾500 EQL增強版 | 46137V365 | 9,665,634 | 116,341 | SH | DFND | 15 | 1 | 0 | 116,340 | ||
景順交易所交易的FD T | ZACKS MID CAP | 46137Y401 | 55,523 | 546 | SH | DFND | 13 | 0 | 0 | 546 | ||
景順交易所交易的FD T | 人工智能與下一代 | 46137V639 | 325,276 | 7,190 | SH | DFND | 13 | 0 | 0 | 7,190 | ||
景順交易所交易的FD T | 建築和建築 | 46137V779 | 82,571 | 1,103 | SH | DFND | 48 | 0 | 0 | 1,103 | ||
景順交易所交易的FD T | 多爾西WRGT CSMR | 46137V803 | 39 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD T | DORSEY WRGT ENRG | 46137V878 | 1,005,379 | 20,542 | SH | DFND | 13 | 0 | 0 | 20,542 | ||
景順交易所交易的FD T | 多爾西·賴特 | 46137V852 | 560,551 | 12,751 | SH | DFND | 13 | 0 | 0 | 12,751 | ||
景順交易所交易的FD T | 多爾西·萊特,密蘇裏州 | 46137V837 | 42,684,165 | 432,113 | SH | DFND | 15 | 0 | 0 | 432,113 | ||
景順交易所交易的FD T | 餐飲 | 46137V753 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD T | GBL上市PVT | 46137V118 | 1,372,694 | 20,811 | SH | DFND | 4 | 0 | 0 | 20,811 | ||
景順交易所交易的FD T | Intl divi Achi | 46137V548 | 6,587,935 | 355,336 | SH | DFND | 13 | 0 | 0 | 355,336 | ||
景順交易所交易的FD T | Intl divi Achi | 46137V548 | 15,017 | 810 | SH | DFND | 48 | 0 | 0 | 810 | ||
景順交易所交易的FD T | CAP值大 | 46137V738 | 654,711 | 11,551 | SH | DFND | 13 | 0 | 0 | 11,551 | ||
景順交易所交易的FD T | 納斯達克互聯網 | 46137V530 | 6,272,044 | 157,234 | SH | DFND | 15 | 1 | 0 | 157,233 | ||
景順交易所交易的FD T | 下一代媒體 | 46137V696 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD T | 標準普爾500指數VLU MOMN | 46137V423 | 50 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD T | S&P MDCP VLU MNT | 46137V456 | 371,251 | 6,837 | SH | DFND | 13 | 0 | 0 | 6,837 | ||
景順交易所交易的FD T | 標準普爾500指數買入WRT | 46137V399 | 378,094 | 16,819 | SH | DFND | 13 | 0 | 0 | 16,819 | ||
景順交易所交易的FD T | 標準普爾500 EQL增強版 | 46137V365 | 3,229,521 | 38,872 | SH | DFND | 13 | 0 | 0 | 38,872 | ||
景順交易所交易的FD T | 標準普爾500 EQL指數 | 46137V324 | 5,575,836 | 116,869 | SH | DFND | 15 | 1 | 0 | 116,868 | ||
景順交易所交易的FD T | 標準普爾500 EQL UTL | 46137V274 | 959,278 | 16,951 | SH | DFND | 13 | 0 | 0 | 16,951 | ||
景順交易所交易的FD T | 標準普爾500 EQL WGT | 46137V357 | 753,140,193 | 4,446,716 | SH | DFND | 15 | 2 | 0 | 4,446,714 | ||
景順交易所交易的FD T | 標準普爾500 EQL WGT | 46137V357 | 27,793,617 | 164,100 | SH | 看漲 | DFND | 24 | 164,100 | 0 | 0 | |
景順交易所交易的FD T | 標準普爾500指數的質量 | 46137V241 | 61,288,581 | 1,014,376 | SH | DFND | 15 | 0 | 0 | 1,014,376 | ||
景順交易所交易的FD T | 水資源ETF | 46137V142 | 9,979,779 | 149,914 | SH | DFND | 15 | 0 | 0 | 149,914 | ||
景順交易所交易的FD T | 建築和建築 | 46137V779 | 5,216,631 | 69,685 | SH | DFND | 15 | 0 | 0 | 69,685 | ||
景順交易所交易的FD T | 回購成就 | 46137V308 | 3,328,818 | 30,757 | SH | DFND | 13 | 0 | 0 | 30,757 | ||
景順交易所交易的FD T | 多爾西WRGT BASC | 46137V704 | 650,738 | 7,005 | SH | DFND | 15 | 0 | 0 | 7,005 | ||
景順交易所交易的FD T | 多爾西WRGT CSMR | 46137V886 | 242,792 | 2,486 | SH | DFND | 13 | 0 | 0 | 2,486 | ||
景順交易所交易的FD T | 富時Rafi 1000 | 46137V613 | 38,203,287 | 993,067 | SH | DFND | 13 | 0 | 0 | 993,067 | ||
景順交易所交易的FD T | 全球DRGN CN | 46137V571 | 378,446 | 15,396 | SH | DFND | 15 | 0 | 0 | 15,396 | ||
景順交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 27,189,098 | 1,316,663 | SH | DFND | 15 | 0 | 0 | 1,316,663 | ||
景順交易所交易的FD T | Intl divi Achi | 46137V548 | 23,230,027 | 1,252,968 | SH | DFND | 15 | 2 | 0 | 1,252,966 | ||
景順交易所交易的FD T | 納斯達克互聯網 | 46137V530 | 1,783,282 | 44,705 | SH | DFND | 13 | 0 | 0 | 44,705 | ||
景順交易所交易的FD T | 石油和天然氣服務 | 46137Y872 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD T | 標準普爾500 GARP ETF | 46137V431 | 19,784,564 | 185,788 | SH | DFND | 13 | 0 | 0 | 185,788 | ||
景順交易所交易的FD T | 標準普爾MDCP400 VL | 46137V191 | 758,684 | 6,360 | SH | DFND | 13 | 0 | 0 | 6,360 | ||
景順交易所交易的FD T | 標準普爾SML600 GWT | 46137V175 | 89,378 | 1,839 | SH | DFND | 13 | 0 | 0 | 1,839 | ||
景順交易所交易的FD T | S&P500 EQL鰭 | 46137V340 | 691,608 | 10,766 | SH | DFND | 13 | 0 | 0 | 10,766 | ||
景順交易所交易的FD T | 標準普爾500 EQL TEC | 46137V282 | 398,914 | 11,336 | SH | DFND | 4 | 0 | 0 | 11,336 | ||
景順交易所交易的FD T | 標準普爾500 EQL TEC | 46137V282 | 17,902,375 | 508,735 | SH | DFND | 13 | 0 | 0 | 508,735 | ||
景順交易所交易的FD T | 標準普爾500 EQL WGT | 46137V357 | 10,341,224 | 61,057 | SH | DFND | 48 | 0 | 0 | 61,057 | ||
景順交易所交易的FD T | 標準普爾500指數淨值 | 46137V258 | 4,414,814 | 49,919 | SH | DFND | 13 | 0 | 0 | 49,919 | ||
景順交易所交易的FD T | 標準普爾500指數的質量 | 46137V241 | 78,194,967 | 1,294,190 | SH | DFND | 13 | 0 | 0 | 1,294,190 | ||
景順交易所交易的FD T | 扎克斯MULT AST | 46137Y500 | 577,573 | 22,452 | SH | DFND | 13 | 0 | 0 | 22,452 | ||
景順交易所交易的FD T | DORSEY WRGT ENRG | 46137V878 | 90,348 | 1,846 | SH | DFND | 48 | 0 | 0 | 1,846 | ||
景順交易所交易的FD T | 多爾西WRGT FINL | 46137V860 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD T | 多爾西WRGT INDS | 46137V845 | 17,815,021 | 127,661 | SH | DFND | 15 | 1 | 0 | 127,660 | ||
景順交易所交易的FD T | 能源消耗 | 46137V761 | 7,698 | 215 | SH | DFND | 15 | 0 | 0 | 215 | ||
景順交易所交易的FD T | FINL PFD ETF | 46137V621 | 7,377,045 | 484,058 | SH | DFND | 15 | 1 | 0 | 484,057 | ||
景順交易所交易的FD T | GBL上市PVT | 46137V118 | 188,309 | 2,855 | SH | DFND | 13 | 0 | 0 | 2,855 | ||
景順交易所交易的FD T | GBL上市PVT | 46137V118 | 952,199 | 14,436 | SH | DFND | 48 | 0 | 0 | 14,436 | ||
景順交易所交易的FD T | 景順MSCI | 46137V407 | 161,173 | 3,814 | SH | DFND | 13 | 0 | 0 | 3,814 | ||
景順交易所交易的FD T | CAP大幅增長 | 46137V746 | 9,096,391 | 101,875 | SH | DFND | 15 | 0 | 0 | 101,875 | ||
景順交易所交易的FD T | 標準普爾500指數50強 | 46137V233 | 12,070,436 | 286,505 | SH | DFND | 13 | 0 | 0 | 286,505 | ||
景順交易所交易的FD T | S&P500A均衡器 | 46137Y609 | 29 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順交易所交易的FD T | 標準普爾MDCP月度 | 46137V464 | 15,167,743 | 132,054 | SH | DFND | 13 | 0 | 0 | 132,054 | ||
景順交易所交易的FD T | S&P SMCP VLU MNT | 46137V480 | 6,423,998 | 112,820 | SH | DFND | 15 | 0 | 0 | 112,820 | ||
景順交易所交易的FD T | 標準普爾SML600價值 | 46137V167 | 107,402 | 999 | SH | DFND | 13 | 0 | 0 | 999 | ||
景順交易所交易的FD T | 標準普爾500指數買入WRT | 46137V399 | 407,235 | 18,115 | SH | DFND | 15 | 0 | 0 | 18,115 | ||
景順交易所交易的FD T | 標準普爾500 EQL HLT | 46137V332 | 6,798,632 | 213,860 | SH | DFND | 15 | 0 | 0 | 213,860 | ||
景順交易所交易的FD T | 標準普爾500 EQL指數 | 46137V324 | 8,085,843 | 169,479 | SH | DFND | 13 | 0 | 0 | 169,479 | ||
景順交易所交易的FD T | 標準普爾500 EQL標準普爾 | 46137V373 | 876,964 | 26,631 | SH | DFND | 15 | 1 | 0 | 26,630 | ||
景順交易所交易的FD T | 航空航天定義 | 46137V100 | 42,515,201 | 418,580 | SH | DFND | 15 | 0 | 0 | 418,580 | ||
景順交易所交易的FD T | 生物技術 | 46137V787 | 4,349,863 | 67,215 | SH | DFND | 15 | 0 | 0 | 67,215 | ||
景順交易所交易的FD T | 彭博MVP MU | 46137V712 | 51,318 | 1,129 | SH | DFND | 13 | 0 | 0 | 1,129 | ||
景順交易所交易的FD T | Divid ACHIEVEV | 46137V506 | 5,290,492 | 124,278 | SH | DFND | 15 | 1 | 0 | 124,277 | ||
景順交易所交易的FD T | 多爾西WRGT BASC | 46137V704 | 341,865 | 3,680 | SH | DFND | 13 | 0 | 0 | 3,680 | ||
景順交易所交易的FD T | 多爾西WRGT BASC | 46137V704 | 45,614 | 491 | SH | DFND | 48 | 0 | 0 | 491 | ||
景順交易所交易的FD T | 能源消耗 | 46137V761 | 100,240 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | ||
景順交易所交易的FD T | 富時Rafi 1000 | 46137V613 | 5,038,224 | 130,965 | SH | DFND | 4 | 0 | 0 | 130,965 | ||
景順交易所交易的FD T | 富時Rafi 1500 | 46137V597 | 25,255,983 | 642,973 | SH | DFND | 15 | 0 | 0 | 642,973 | ||
景順交易所交易的FD T | HIG YLD EQ DIV | 46137V563 | 631,788 | 30,595 | SH | DFND | 13 | 0 | 0 | 30,595 | ||
景順交易所交易的FD T | 景順MSCI | 46137V407 | 251,690 | 5,955 | SH | DFND | 15 | 0 | 0 | 5,955 | ||
景順交易所交易的FD T | 休閒與恩特 | 46137V720 | 3,565,849 | 77,216 | SH | DFND | 13 | 0 | 0 | 77,216 | ||
景順交易所交易的FD T | 休閒與恩特 | 46137V720 | 46,734 | 1,012 | SH | DFND | 48 | 0 | 0 | 1,012 | ||
景順交易所交易的FD T | 醫藥行業 | 46137V662 | 918,255 | 11,455 | SH | DFND | 13 | 0 | 0 | 11,455 | ||
景順交易所交易的FD T | 標準普爾500 GARP ETF | 46137V431 | 39,072,778 | 366,915 | SH | DFND | 15 | 1 | 0 | 366,914 | ||
景順交易所交易的FD T | 標普MDCP400公關 | 46137V217 | 1,169,762 | 23,072 | SH | DFND | 15 | 0 | 0 | 23,072 | ||
景順交易所交易的FD T | 標準普爾500 EQL DIS | 46137V381 | 4,825,421 | 94,579 | SH | DFND | 13 | 0 | 0 | 94,579 | ||
景順交易所交易的FD T | 標準普爾500 EQL墊 | 46137V316 | 271,428 | 7,471 | SH | DFND | 15 | 0 | 0 | 7,471 | ||
景順交易所交易的FD T | 標準普爾500 EQL WGT | 46137V357 | 20,087,282 | 118,600 | SH | 放 | DFND | 15 | 0 | 0 | 118,600 | |
景順交易所交易的FD T | ZACKS MID CAP | 46137Y401 | 2,569,375 | 25,267 | SH | DFND | 15 | 1 | 0 | 25,266 | ||
景順交易所交易的FD T | 布隆伯格分析 | 46137V522 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD T | 彭博MVP MU | 46137V712 | 231,310 | 5,088 | SH | DFND | 15 | 0 | 0 | 5,088 | ||
景順交易所交易的FD T | 建築和建築 | 46137V779 | 3,743 | 50 | SH | DFND | 4 | 0 | 0 | 50 | ||
景順交易所交易的FD T | 建築和建築 | 46137V779 | 2,459,594 | 32,856 | SH | DFND | 13 | 0 | 0 | 32,856 | ||
景順交易所交易的FD T | 多爾西WRGT INDS | 46137V845 | 352,782 | 2,528 | SH | DFND | 13 | 0 | 0 | 2,528 | ||
景順交易所交易的FD T | 富時Rafi 1500 | 46137V597 | 1,916,805 | 48,798 | SH | DFND | 13 | 0 | 0 | 48,798 | ||
景順交易所交易的FD T | 全球DRGN CN | 46137V571 | 172,552 | 7,020 | SH | DFND | 13 | 0 | 0 | 7,020 | ||
景順交易所交易的FD T | Intl divi Achi | 46137V548 | 580,914 | 31,333 | SH | DFND | 4 | 0 | 0 | 31,333 | ||
景順交易所交易的FD T | CAP大幅增長 | 46137V746 | 1,235,616 | 13,838 | SH | DFND | 13 | 0 | 0 | 13,838 | ||
景順交易所交易的FD T | 休閒與恩特 | 46137V720 | 1,166,617 | 25,262 | SH | DFND | 15 | 0 | 0 | 25,262 | ||
景順交易所交易的FD T | 醫藥行業 | 46137V662 | 1,369,560 | 17,086 | SH | DFND | 15 | 1 | 0 | 17,085 | ||
景順交易所交易的FD T | 標準普爾100指數EQL權重 | 46137V449 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
景順交易所交易的FD T | 標準普爾MDCP月度 | 46137V464 | 34,918,101 | 304,005 | SH | DFND | 15 | 0 | 0 | 304,005 | ||
景順交易所交易的FD T | 標準普爾MDCP質量 | 46137V472 | 63,600 | 578 | SH | DFND | 15 | 1 | 0 | 577 | ||
景順交易所交易的FD T | 標準普爾MDCP400 VL | 46137V191 | 4,616,456 | 38,699 | SH | DFND | 15 | 0 | 0 | 38,699 | ||
景順交易所交易的FD T | S&P SMCP VLU MNT | 46137V480 | 4,830,505 | 84,835 | SH | DFND | 13 | 0 | 0 | 84,835 | ||
景順交易所交易的FD T | 標普剝離 | 46137V159 | 254,409 | 3,585 | SH | DFND | 15 | 1 | 0 | 3,584 | ||
景順交易所交易的FD T | 標準普爾500 EQL墊 | 46137V316 | 73,459 | 2,022 | SH | DFND | 13 | 0 | 0 | 2,022 | ||
景順交易所交易的FD T | 標準普爾500 EQL標準普爾 | 46137V373 | 254,720 | 7,735 | SH | DFND | 13 | 0 | 0 | 7,735 | ||
景順交易所交易的FD T | 標準普爾500 PUR GWT | 46137V266 | 9,457,979 | 257,570 | SH | DFND | 15 | 1 | 0 | 257,569 | ||
景順進出口貿易SLF指數 | BULLETSHS 2030 | 46139W841 | 10,252 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
景順進出口貿易SLF指數 | BULLETSHS 2032 | 46139W858 | 10,074,787 | 497,520 | SH | DFND | 15 | 1 | 0 | 497,519 | ||
景順進出口貿易SLF指數 | BULLETSHS 32 MUN | 46139W833 | 8,265,498 | 323,947 | SH | DFND | 15 | 1 | 0 | 323,946 | ||
景順進出口貿易SLF指數 | 景順百利達 | 46139W825 | 92,449 | 4,434 | SH | DFND | 15 | 0 | 0 | 4,434 | ||
景順進出口貿易SLF指數 | BULLETSHS 32 MUN | 46139W833 | 246,985 | 9,680 | SH | DFND | 13 | 0 | 0 | 9,680 | ||
景順進出口貿易SLF指數 | INVT GRD設備 | 46139W502 | 10,371 | 431 | SH | DFND | 13 | 0 | 0 | 431 | ||
景順進出口貿易SLF指數 | BULLETSHS 2030 | 46139W841 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
景順進出口貿易SLF指數 | BULLETSHS 2032 | 46139W858 | 21,253,155 | 1,049,539 | SH | DFND | 13 | 0 | 0 | 1,049,539 | ||
景順進出口貿易SLF指數 | 景順百利達 | 46139W825 | 1,493,590 | 71,635 | SH | DFND | 13 | 0 | 0 | 71,635 | ||
景順高收入2024年焦油 | COM | 46136K105 | 23,674 | 3,150 | SH | DFND | 15 | 1 | 0 | 3,149 | ||
景順高收入2024年焦油 | COM | 46136K105 | 49,238 | 6,552 | SH | DFND | 13 | 0 | 0 | 6,552 | ||
景順高收入房租二期 | COM | 46131F101 | 110,348 | 10,284 | SH | DFND | 15 | 1 | 0 | 10,283 | ||
景順高收入房租二期 | COM | 46131F101 | 40,753 | 3,798 | SH | DFND | 13 | 0 | 0 | 3,798 | ||
景順印度交易所-貿易 | 印度ETF | 46137R109 | 1,260,159 | 47,144 | SH | DFND | 13 | 0 | 0 | 47,144 | ||
景順印度交易所-貿易 | 印度ETF | 46137R109 | 3,573,403 | 133,685 | SH | DFND | 15 | 0 | 0 | 133,685 | ||
景順有限公司 | 自蔓延 | G491BT108 | 6,072 | 366 | SH | DFND | 4 | 366 | 0 | 0 | ||
景順有限公司 | 自蔓延 | G491BT108 | 1,739,855 | 104,874 | SH | DFND | 13 | 0 | 0 | 104,874 | ||
景順有限公司 | 自蔓延 | G491BT108 | 38,273 | 2,307 | SH | DFND | 48 | 2,307 | 0 | 0 | ||
景順有限公司 | 自蔓延 | G491BT108 | 1,455,830 | 87,754 | SH | DFND | 15 | 1 | 0 | 87,753 | ||
景順抵押貸款資本公司 | COM | 46131B704 | 167,890 | 17,344 | SH | DFND | 4 | 17,344 | 0 | 0 | ||
景順抵押貸款資本公司 | COM | 46131B704 | 32,737 | 3,382 | SH | DFND | 13 | 0 | 0 | 3,382 | ||
景順抵押貸款資本公司 | COM | 46131B704 | 871 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
景順抵押貸款資本公司 | COM | 46131B704 | 294,283 | 30,401 | SH | DFND | 15 | 1 | 0 | 30,400 | ||
景順MUN商機樹 | COM | 46132C107 | 354,209 | 36,404 | SH | DFND | 13 | 0 | 0 | 36,404 | ||
景順MUN商機樹 | COM | 46132C107 | 1,733,711 | 178,182 | SH | DFND | 15 | 3 | 0 | 178,179 | ||
景順市政收入OPP Trst | COM | 46132X101 | 59,717 | 9,145 | SH | DFND | 13 | 0 | 0 | 9,145 | ||
景順市政收入OPP Trst | COM | 46132X101 | 483,921 | 74,107 | SH | DFND | 15 | 1 | 0 | 74,106 | ||
景順市政信託基金 | COM | 46131J103 | 2,211,774 | 228,018 | SH | DFND | 15 | 1 | 0 | 228,017 | ||
景順市政信託基金 | COM | 46131J103 | 403,093 | 41,556 | SH | DFND | 13 | 0 | 0 | 41,556 | ||
景順市政信託基金 | COM | 46131J103 | 32,185 | 3,318 | SH | DFND | 4 | 0 | 0 | 3,318 | ||
景順PA Value MUN Inc.樹 | COM | 46132K109 | 293,264 | 28,611 | SH | DFND | 15 | 1 | 0 | 28,610 | ||
景順PA Value MUN Inc.樹 | COM | 46132K109 | 63,673 | 6,212 | SH | DFND | 13 | 0 | 0 | 6,212 | ||
景順QQQ樹 | 單元SER 1 | 46090E103 | 555,420,729 | 1,250,919 | SH | DFND | 13 | 0 | 0 | 1,250,919 | ||
景順QQQ樹 | 單元SER 1 | 46090E103 | 33,232,372 | 74,846 | SH | DFND | 48 | 0 | 0 | 74,846 | ||
景順QQQ樹 | 單元SER 1 | 46090E103 | 1,425,417,291 | 3,210,327 | SH | DFND | 4 | 2,866,413 | 0 | 343,914 | ||
景順QQQ樹 | 單元SER 1 | 46090E103 | 2,156,778,575 | 4,857,500 | SH | 放 | DFND | 4 | 4,857,500 | 0 | 0 | |
景順QQQ樹 | 單元SER 1 | 46090E103 | 1,484,186,355 | 3,342,686 | SH | DFND | 15 | 6 | 0 | 3,342,680 | ||
景順QQQ樹 | 單元SER 1 | 46090E103 | 1,861,867,133 | 4,193,300 | SH | 看漲 | DFND | 24 | 4,193,300 | 0 | 0 | |
景順QQQ樹 | 單元SER 1 | 46090E103 | 234,808,472 | 528,836 | SH | DFND | 24 | 528,836 | 0 | 0 | ||
景順QQQ樹 | 單元SER 1 | 46090E103 | 1,733,015,431 | 3,903,100 | SH | 放 | DFND | 24 | 3,903,100 | 0 | 0 | |
景順QQQ樹 | 單元SER 1 | 46090E103 | 1,313,159,575 | 2,957,500 | SH | 看漲 | DFND | 4 | 2,957,500 | 0 | 0 | |
景順QQQ樹 | 單元SER 1 | 46090E103 | 3,552,080 | 8,000 | SH | 放 | DFND | 48 | 6,200 | 0 | 1,800 | |
景順高品質MUN收入T | COM | 46133G107 | 354,749 | 36,648 | SH | DFND | 13 | 0 | 0 | 36,648 | ||
景順高品質MUN收入T | COM | 46133G107 | 2,231,072 | 230,482 | SH | DFND | 15 | 1 | 0 | 230,481 | ||
Invesco SR收入樹 | COM | 46131H107 | 8,706,498 | 2,034,229 | SH | DFND | 15 | 3 | 0 | 2,034,226 | ||
Invesco SR收入樹 | COM | 46131H107 | 26,232 | 6,129 | SH | DFND | 4 | 0 | 0 | 6,129 | ||
Invesco SR收入樹 | COM | 46131H107 | 4,094,892 | 956,750 | SH | DFND | 13 | 0 | 0 | 956,750 | ||
Invesco tr INVT級MUNS | COM | 46131M106 | 2,092,742 | 212,246 | SH | DFND | 15 | 2 | 0 | 212,244 | ||
Invesco tr INVT級MUNS | COM | 46131M106 | 218,685 | 22,179 | SH | DFND | 4 | 0 | 0 | 22,179 | ||
Invesco tr INVT級MUNS | COM | 46131M106 | 2,123,420 | 215,357 | SH | DFND | 13 | 0 | 0 | 215,357 | ||
Invesco tr INVT級新YO | COM | 46131T101 | 70,230 | 6,533 | SH | DFND | 13 | 0 | 0 | 6,533 | ||
Invesco tr INVT級新YO | COM | 46131T101 | 47,859 | 4,452 | SH | DFND | 15 | 2 | 0 | 4,450 | ||
景順價值-收入樹 | COM | 46132P108 | 1,435,209 | 119,601 | SH | DFND | 13 | 0 | 0 | 119,601 | ||
景順價值-收入樹 | COM | 46132P108 | 3,032,968 | 252,748 | SH | DFND | 15 | 1 | 0 | 252,747 | ||
景順價值-收入樹 | COM | 46132P108 | 127,200 | 10,600 | SH | DFND | 4 | 0 | 0 | 10,600 | ||
Investar Hldg公司 | COM | 46134L105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Investar Hldg公司 | COM | 46134L105 | 22,495 | 1,375 | SH | DFND | 13 | 0 | 0 | 1,375 | ||
Investar Hldg公司 | COM | 46134L105 | 1,096 | 67 | SH | DFND | 4 | 67 | 0 | 0 | ||
Investcorp CR MGMT BDC Inc. | COM | 46090R104 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
投資經理SER TRI | AXS房地產 | 46144X438 | 23,057 | 959 | SH | DFND | 15 | 0 | 0 | 959 | ||
投資經理SER TRI | AxS Change Finan | 46144X107 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
投資者頭銜CO NC | COM | 461804106 | 68,540 | 420 | SH | DFND | 4 | 420 | 0 | 0 | ||
投資者頭銜CO NC | COM | 461804106 | 215 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
投資者頭銜CO NC | COM | 461804106 | 30,068 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
邀請之家公司 | COM | 46187W107 | 14,248,013 | 400,113 | SH | DFND | 15 | 2 | 0 | 400,111 | ||
邀請之家公司 | COM | 46187W107 | 2,960,040 | 83,124 | SH | DFND | 13 | 0 | 0 | 83,124 | ||
邀請之家公司 | COM | 46187W107 | 915,070 | 25,697 | SH | DFND | 48 | 25,697 | 0 | 0 | ||
邀請之家公司 | COM | 46187W107 | 3,245,816 | 91,149 | SH | DFND | 4 | 91,149 | 0 | 0 | ||
邀請之家公司 | COM | 46187W107 | 65,772 | 1,847 | SH | DFND | 17 | 1,847 | 0 | 0 | ||
Inviyd Inc. | COM | 00534A102 | 1,110 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
Inviyd Inc. | COM | 00534A102 | 1,909 | 430 | SH | DFND | 4 | 430 | 0 | 0 | ||
INVO生物科學公司 | COM新聞 | 44984F401 | 20 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
愛奧尼斯製藥公司 | COM | 462222100 | 2,409,566 | 55,584 | SH | DFND | 4 | 55,584 | 0 | 0 | ||
愛奧尼斯製藥公司 | 注0.125%12/1 | 462222AB6 | 1,578,511 | 1,654,000 | PRN | DFND | 24 | 1,654,000 | 0 | 0 | ||
愛奧尼斯製藥公司 | 注4/0 | 462222AD2 | 657,340 | 664,000 | PRN | DFND | 15 | 0 | 0 | 664,000 | ||
愛奧尼斯製藥公司 | 注4/0 | 462222AD2 | 268,282 | 271,000 | PRN | DFND | 13 | 0 | 0 | 271,000 | ||
愛奧尼斯製藥公司 | 注0.125%12/1 | 462222AB6 | 133,610 | 140,000 | PRN | DFND | 15 | 0 | 0 | 140,000 | ||
愛奧尼斯製藥公司 | 注4/0 | 462222AD2 | 5,940 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | ||
愛奧尼斯製藥公司 | COM | 462222100 | 16,464,128 | 379,796 | SH | DFND | 15 | 1 | 0 | 379,795 | ||
愛奧尼斯製藥公司 | COM | 462222100 | 6,411,942 | 147,911 | SH | DFND | 13 | 0 | 0 | 147,911 | ||
愛奧尼斯製藥公司 | COM | 462222100 | 37,584 | 867 | SH | DFND | 48 | 867 | 0 | 0 | ||
愛奧尼斯製藥公司 | 注4/0 | 462222AD2 | 19,097,511 | 19,291,000 | PRN | DFND | 24 | 19,291,000 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 628,481 | 62,911 | SH | DFND | 4 | 62,911 | 0 | 0 | ||
IONQ Inc. | COM | 46222L108 | 503,606 | 50,411 | SH | DFND | 13 | 0 | 0 | 50,411 | ||
IONQ Inc. | COM | 46222L108 | 6,673 | 668 | SH | DFND | 48 | 168 | 0 | 500 | ||
IONQ Inc. | COM | 46222L108 | 1,530,858 | 153,239 | SH | DFND | 15 | 1 | 0 | 153,238 | ||
IOVANCE生物治療公司 | COM | 462260100 | 2,136,318 | 144,151 | SH | DFND | 15 | 0 | 0 | 144,151 | ||
IOVANCE生物治療公司 | COM | 462260100 | 5,143 | 347 | SH | DFND | 48 | 347 | 0 | 0 | ||
IOVANCE生物治療公司 | COM | 462260100 | 2,063,418 | 139,232 | SH | DFND | 13 | 0 | 0 | 139,232 | ||
IOVANCE生物治療公司 | COM | 462260100 | 1,245,725 | 84,057 | SH | DFND | 4 | 84,057 | 0 | 0 | ||
IPERIONX LTD | 贊助美國存托股份 | 44916E100 | 92,308 | 6,191 | SH | DFND | 13 | 0 | 0 | 6,191 | ||
IPG光電子公司 | COM | 44980X109 | 111,821 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | ||
IPG光電子公司 | COM | 44980X109 | 307,348 | 3,389 | SH | DFND | 13 | 0 | 0 | 3,389 | ||
IPG光電子公司 | COM | 44980X109 | 11,336 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
IPG光電子公司 | COM | 44980X109 | 1,452,854 | 16,020 | SH | DFND | 15 | 0 | 0 | 16,020 | ||
IPower Inc. | CL A | 46265P107 | 57 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
愛奇藝公司 | 贊助美國存托股份 | 46267X108 | 5,233 | 1,237 | SH | DFND | 15 | 0 | 0 | 1,237 | ||
愛奇藝公司 | 贊助美國存托股份 | 46267X108 | 804 | 190 | SH | DFND | 13 | 0 | 0 | 190 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 9,637,891 | 38,111 | SH | DFND | 13 | 0 | 0 | 38,111 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 1,965,461 | 7,772 | SH | DFND | 48 | 7,677 | 95 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 33,308,776 | 131,713 | SH | DFND | 15 | 1 | 0 | 131,712 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 3,060,475 | 12,102 | SH | DFND | 4 | 12,099 | 3 | 0 | ||
IQVIA Hldgs Inc. | COM | 46266C105 | 132,767,250 | 525,000 | SH | 放 | DFND | 4 | 525,000 | 0 | 0 | |
IRADIMED公司 | COM | 46266A109 | 97,262 | 2,211 | SH | DFND | 4 | 2,211 | 0 | 0 | ||
IRADIMED公司 | COM | 46266A109 | 36,072 | 820 | SH | DFND | 15 | 0 | 0 | 820 | ||
IRADIMED公司 | COM | 46266A109 | 6,511 | 148 | SH | DFND | 13 | 0 | 0 | 148 | ||
IRhythm Technologies Inc. | COM | 450056106 | 569,096 | 4,906 | SH | DFND | 13 | 0 | 0 | 4,906 | ||
IRhythm Technologies Inc. | COM | 450056106 | 4,060 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
IRhythm Technologies Inc. | COM | 450056106 | 4,661,286 | 40,184 | SH | DFND | 15 | 1 | 0 | 40,183 | ||
IRhythm Technologies Inc. | COM | 450056106 | 1,064,880 | 9,180 | SH | DFND | 4 | 9,180 | 0 | 0 | ||
IRIDEX公司 | COM | 462684101 | 292 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 106,321 | 4,064 | SH | DFND | 15 | 1 | 0 | 4,063 | ||
Irdium Communications Inc. | COM | 46269C102 | 380,236 | 14,535 | SH | DFND | 13 | 0 | 0 | 14,535 | ||
Irdium Communications Inc. | COM | 46269C102 | 7,586 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
Irdium Communications Inc. | COM | 46269C102 | 120,467 | 4,605 | SH | DFND | 4 | 4,605 | 0 | 0 | ||
虹膜能源有限公司 | 普通股 | Q4982L109 | 2,151,900 | 398,500 | SH | DFND | 15 | 0 | 0 | 398,500 | ||
IRobot公司 | COM | 462726100 | 73,155 | 8,351 | SH | DFND | 4 | 8,351 | 0 | 0 | ||
IRobot公司 | COM | 462726100 | 4,511 | 515 | SH | DFND | 15 | 1 | 0 | 514 | ||
IRobot公司 | COM | 462726100 | 5,869 | 670 | SH | DFND | 13 | 0 | 0 | 670 | ||
Iron MTN Inc.戴爾 | COM | 46284V101 | 71,387 | 890 | SH | DFND | 17 | 890 | 0 | 0 | ||
Iron MTN Inc.戴爾 | COM | 46284V101 | 23,638,888 | 294,712 | SH | DFND | 13 | 0 | 0 | 294,712 | ||
Iron MTN Inc.戴爾 | COM | 46284V101 | 692,774 | 8,637 | SH | DFND | 48 | 8,637 | 0 | 0 | ||
Iron MTN Inc.戴爾 | COM | 46284V101 | 29,480,536 | 367,542 | SH | DFND | 15 | 3 | 0 | 367,539 | ||
Iron MTN Inc.戴爾 | COM | 46284V101 | 3,651,079 | 45,519 | SH | DFND | 4 | 45,519 | 0 | 0 | ||
鐵木製藥公司 | COM CL A | 46333X108 | 400,529 | 45,985 | SH | DFND | 4 | 45,982 | 3 | 0 | ||
鐵木製藥公司 | 注0.750% 6/1 | 46333 XAF 5 | 1,982,540 | 2,000,000 | PRN | DFND | 24 | 2,000,000 | 0 | 0 | ||
鐵木製藥公司 | COM CL A | 46333X108 | 17,420 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
鐵木製藥公司 | COM CL A | 46333X108 | 932 | 107 | SH | DFND | 48 | 107 | 0 | 0 | ||
鐵木製藥公司 | COM CL A | 46333X108 | 27,855 | 3,198 | SH | DFND | 15 | 0 | 0 | 3,198 | ||
鐵木製藥公司 | 注1.500% 6/1 | 46333 XAH 1 | 5,055 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | ||
IRSA Inversiones Y Rep S A | SPON GDS ECT 10 | 450047303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares黃金樹 | IShares新功能 | 464285204 | 74,923,743 | 1,783,474 | SH | DFND | 48 | 0 | 0 | 1,783,474 | ||
IShares黃金樹 | IShares新功能 | 464285204 | 142,333,535 | 3,388,087 | SH | DFND | 4 | 117,125 | 0 | 3,270,962 | ||
IShares黃金樹 | IShares新功能 | 464285204 | 74,367,774 | 1,770,240 | SH | DFND | 13 | 0 | 0 | 1,770,240 | ||
IShares黃金樹 | IShares新功能 | 464285204 | 116,368 | 2,770 | SH | DFND | 17 | 0 | 0 | 2,770 | ||
IShares黃金樹 | 股票代表着 | 46436F103 | 46,291 | 2,088 | SH | DFND | 13 | 0 | 0 | 2,088 | ||
IShares黃金樹 | IShares新功能 | 464285204 | 179,010,131 | 4,261,132 | SH | DFND | 15 | 2 | 0 | 4,261,130 | ||
IShares Inc. | 摩根士丹利資本國際歐元區ETF | 464286608 | 1,312,548 | 25,706 | SH | DFND | 13 | 0 | 0 | 25,706 | ||
IShares Inc. | 摩根士丹利資本國際歐元區ETF | 464286608 | 8,476 | 166 | SH | DFND | 48 | 0 | 0 | 166 | ||
IShares Inc. | MSCI GBL金牌MN | 46434G855 | 139,973 | 5,535 | SH | DFND | 15 | 1 | 0 | 5,534 | ||
IShares Inc. | MSCI Hong KG ETF | 464286871 | 8,646 | 556 | SH | DFND | 4 | 0 | 0 | 556 | ||
IShares Inc. | MSCI JAPN SMCETF | 464286582 | 38,772 | 517 | SH | DFND | 15 | 0 | 0 | 517 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 3,329,762 | 46,668 | SH | DFND | 4 | 0 | 0 | 46,668 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 10,702,500 | 150,000 | SH | 看漲 | DFND | 24 | 150,000 | 0 | 0 | |
IShares Inc. | 摩根士丹利資本國際墨西哥ETF | 464286822 | 6,382,774 | 92,090 | SH | DFND | 15 | 0 | 0 | 92,090 | ||
IShares Inc. | MSCI PAC JP ETF | 464286665 | 875,379 | 20,448 | SH | DFND | 13 | 0 | 0 | 20,448 | ||
IShares Inc. | MSCI PAC JP ETF | 464286665 | 1,605,075 | 37,493 | SH | DFND | 48 | 0 | 0 | 37,493 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 736,467 | 15,472 | SH | DFND | 13 | 0 | 0 | 15,472 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 3,237 | 68 | SH | DFND | 48 | 0 | 0 | 68 | ||
IShares Inc. | MSCI臺灣ETF | 46434G772 | 286,055 | 5,876 | SH | DFND | 13 | 0 | 0 | 5,876 | ||
IShares Inc. | MSCI THAILND ETF | 464286624 | 19,963 | 342 | SH | DFND | 15 | 1 | 0 | 341 | ||
IShares Inc. | 美國國際HGH YLD | 464286178 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 1,441,572,335 | 27,937,448 | SH | DFND | 15 | 21 | 0 | 27,937,427 | ||
IShares Inc. | EM MKT SM-CP ETF | 464286475 | 55,142 | 937 | SH | DFND | 13 | 0 | 0 | 937 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 23,044 | 715 | SH | DFND | 17 | 0 | 0 | 715 | ||
IShares Inc. | 前沿與SEL | 464286145 | 79,418 | 2,772 | SH | DFND | 4 | 0 | 0 | 2,772 | ||
IShares Inc. | 國際高產 | 464286210 | 1,768 | 36 | SH | DFND | 15 | 0 | 0 | 36 | ||
IShares Inc. | 摩根大通新興市場ETF | 464286517 | 5,473,624 | 151,729 | SH | DFND | 15 | 0 | 0 | 151,729 | ||
IShares Inc. | MSCI巴西ETF | 464286400 | 22,694 | 700 | SH | DFND | 48 | 0 | 0 | 700 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 137,731 | 3,598 | SH | DFND | 4 | 0 | 0 | 3,598 | ||
IShares Inc. | MSCI新興市場亞洲ETF | 464286426 | 348,859 | 5,122 | SH | DFND | 4 | 0 | 0 | 5,122 | ||
IShares Inc. | MSCI法國ETF | 464286707 | 4,597 | 111 | SH | DFND | 4 | 0 | 0 | 111 | ||
IShares Inc. | MSCI GBL最小卷 | 464286525 | 13,700,377 | 130,145 | SH | DFND | 15 | 0 | 0 | 130,145 | ||
IShares Inc. | MSCI以色列ETF | 464286632 | 220,836 | 3,463 | SH | DFND | 13 | 0 | 0 | 3,463 | ||
IShares Inc. | MSCI意大利ETF | 46434G830 | 2,017,179 | 53,478 | SH | DFND | 15 | 1 | 0 | 53,477 | ||
IShares Inc. | MSCI NETHERL ETF | 464286814 | 189,053 | 3,820 | SH | DFND | 15 | 0 | 0 | 3,820 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 4,236 | 89 | SH | DFND | 4 | 0 | 0 | 89 | ||
IShares Inc. | MSCI臺灣ETF | 46434G772 | 385,838 | 7,926 | SH | DFND | 4 | 37 | 0 | 7,889 | ||
IShares Inc. | EMNG MKTS EQT | 46434G889 | 19,404,608 | 435,667 | SH | DFND | 4 | 0 | 0 | 435,667 | ||
IShares Inc. | JP MRGN EM HI BD | 464286285 | 486,268 | 12,981 | SH | DFND | 13 | 0 | 0 | 12,981 | ||
IShares Inc. | MSCI智利ETF | 464286640 | 5,314 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
IShares Inc. | MSCI Emerg MRKT | 464286533 | 4,004,705 | 70,767 | SH | DFND | 4 | 0 | 0 | 70,767 | ||
IShares Inc. | MSCI Emerg MRKT | 464286533 | 9,059,449 | 160,089 | SH | DFND | 13 | 0 | 0 | 160,089 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 15,141 | 263 | SH | DFND | 4 | 0 | 0 | 263 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 31,251,731 | 542,848 | SH | DFND | 13 | 0 | 0 | 542,848 | ||
IShares Inc. | 摩根士丹利資本國際歐元區ETF | 464286608 | 80,317 | 1,573 | SH | DFND | 4 | 0 | 0 | 1,573 | ||
IShares Inc. | MSCI GBL ETF新股 | 46434G848 | 5,074,306 | 121,686 | SH | DFND | 13 | 0 | 0 | 121,686 | ||
IShares Inc. | 摩根士丹利資本國際德國ETF | 464286806 | 1,927,664 | 60,714 | SH | DFND | 13 | 0 | 0 | 60,714 | ||
IShares Inc. | 摩根士丹利資本國際德國ETF | 464286806 | 356,711 | 11,235 | SH | DFND | 48 | 0 | 0 | 11,235 | ||
IShares Inc. | MSCI Hong KG ETF | 464286871 | 20,946 | 1,347 | SH | DFND | 13 | 0 | 0 | 1,347 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 27,548,602 | 386,105 | SH | DFND | 13 | 0 | 0 | 386,105 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 2,068,294 | 28,988 | SH | DFND | 48 | 0 | 0 | 28,988 | ||
IShares Inc. | MSCI MLY ETF新增 | 46434G814 | 1,492,656 | 68,502 | SH | DFND | 15 | 1 | 0 | 68,501 | ||
IShares Inc. | MSCI PAC JP ETF | 464286665 | 832,740 | 19,452 | SH | DFND | 4 | 0 | 0 | 19,452 | ||
IShares Inc. | MSCI SINGPOR ETF | 46434G780 | 45,221 | 2,463 | SH | DFND | 13 | 0 | 0 | 2,463 | ||
IShares Inc. | Asia/PAC DIV ETF | 464286293 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares Inc. | EM MKTS DIV ETF | 464286319 | 3,248 | 124 | SH | DFND | 15 | 1 | 0 | 123 | ||
IShares Inc. | EMNG MKTS EQT | 46434G889 | 10,087,121 | 226,473 | SH | DFND | 15 | 0 | 0 | 226,473 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 10,795,181 | 334,942 | SH | DFND | 4 | 0 | 0 | 334,942 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 10,339,251 | 320,796 | SH | DFND | 13 | 0 | 0 | 320,796 | ||
IShares Inc. | JP MRG EM CRP BD | 464286251 | 1,296,423 | 29,146 | SH | DFND | 13 | 0 | 0 | 29,146 | ||
IShares Inc. | MSCI巴西ETF | 464286400 | 8,658,270 | 267,065 | SH | DFND | 15 | 2 | 0 | 267,063 | ||
IShares Inc. | MSCI Emerg MRKT | 464286533 | 1,776,813 | 31,398 | SH | DFND | 48 | 0 | 0 | 31,398 | ||
IShares Inc. | MSCI等權重 | 464286681 | 9,809,413 | 107,808 | SH | DFND | 15 | 2 | 0 | 107,806 | ||
IShares Inc. | MSCI Hong KG ETF | 464286871 | 25,658 | 1,650 | SH | DFND | 48 | 0 | 0 | 1,650 | ||
IShares Inc. | MSCI NETHERL ETF | 464286814 | 57,050 | 1,153 | SH | DFND | 13 | 0 | 0 | 1,153 | ||
IShares Inc. | MSCI STH AFR ETF | 464286780 | 2,194 | 56 | SH | DFND | 13 | 0 | 0 | 56 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 11,665,825 | 173,832 | SH | DFND | 15 | 1 | 0 | 173,831 | ||
IShares Inc. | CUR HD MSCI EM | 46434G509 | 119,185 | 4,646 | SH | DFND | 13 | 0 | 0 | 4,646 | ||
IShares Inc. | 前沿與SEL | 464286145 | 2,123,042 | 74,103 | SH | DFND | 13 | 0 | 0 | 74,103 | ||
IShares Inc. | 前沿與SEL | 464286145 | 916,198 | 31,979 | SH | DFND | 48 | 0 | 0 | 31,979 | ||
IShares Inc. | JP MRGN EM HI BD | 464286285 | 8,856,918 | 236,437 | SH | DFND | 15 | 1 | 0 | 236,436 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 56,570 | 2,294 | SH | DFND | 4 | 0 | 0 | 2,294 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 8,988,040 | 364,478 | SH | DFND | 13 | 0 | 0 | 364,478 | ||
IShares Inc. | MSCI比利時ETF | 464286301 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares Inc. | MSCI BIC ETF | 464286657 | 136,120 | 3,989 | SH | DFND | 15 | 1 | 0 | 3,988 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 10,009,067 | 261,470 | SH | DFND | 13 | 0 | 0 | 261,470 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 475,859 | 12,431 | SH | DFND | 48 | 0 | 0 | 12,431 | ||
IShares Inc. | MSCI新興市場亞洲ETF | 464286426 | 4,213,871 | 61,869 | SH | DFND | 15 | 0 | 0 | 61,869 | ||
IShares Inc. | MSCI法國ETF | 464286707 | 11,667,594 | 281,758 | SH | DFND | 13 | 0 | 0 | 281,758 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 3,961,848 | 76,780 | SH | DFND | 17 | 0 | 0 | 76,780 | ||
IShares Inc. | EM MKT SM-CP ETF | 464286475 | 4,339,278 | 73,735 | SH | DFND | 15 | 1 | 0 | 73,734 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 326,490 | 10,130 | SH | DFND | 48 | 0 | 0 | 10,130 | ||
IShares Inc. | 國際高產 | 464286210 | 25,414 | 522 | SH | DFND | 13 | 0 | 0 | 522 | ||
IShares Inc. | 摩根大通新興市場ETF | 464286517 | 219,625 | 6,088 | SH | DFND | 13 | 0 | 0 | 6,088 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 390,812 | 15,848 | SH | DFND | 48 | 0 | 0 | 15,848 | ||
IShares Inc. | MSCI智利ETF | 464286640 | 77,433 | 2,914 | SH | DFND | 15 | 0 | 0 | 2,914 | ||
IShares Inc. | MSCI EMRG CHN | 46434G764 | 67,878,919 | 1,179,068 | SH | DFND | 15 | 1 | 0 | 1,179,067 | ||
IShares Inc. | MSCI等權重 | 464286681 | 505,085 | 5,551 | SH | DFND | 13 | 0 | 0 | 5,551 | ||
IShares Inc. | MSCI法國ETF | 464286707 | 10,706,590 | 258,551 | SH | DFND | 15 | 1 | 0 | 258,550 | ||
IShares Inc. | MSCI GBL最小卷 | 464286525 | 750,954 | 7,134 | SH | DFND | 13 | 0 | 0 | 7,134 | ||
IShares Inc. | MSCI Hong KG ETF | 464286871 | 222,432 | 14,304 | SH | DFND | 15 | 0 | 0 | 14,304 | ||
IShares Inc. | MSCI意大利ETF | 46434G830 | 1,453,201 | 38,526 | SH | DFND | 13 | 0 | 0 | 38,526 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 1,675,726 | 23,486 | SH | DFND | 24 | 23,486 | 0 | 0 | ||
IShares Inc. | MSCI SINGPOR ETF | 46434G780 | 259,336 | 14,125 | SH | DFND | 15 | 0 | 0 | 14,125 | ||
IShares Inc. | 摩根士丹利資本國際西班牙ETF | 464286764 | 1,217,474 | 37,845 | SH | DFND | 13 | 0 | 0 | 37,845 | ||
IShares Inc. | MSCI臺灣ETF | 46434G772 | 194,185 | 3,989 | SH | DFND | 48 | 0 | 0 | 3,989 | ||
IShares Inc. | 摩根士丹利資本國際土耳其ETF | 464286715 | 515,281 | 14,337 | SH | DFND | 15 | 0 | 0 | 14,337 | ||
IShares Inc. | 摩根士丹利資本國際西班牙ETF | 464286764 | 1,110,369 | 34,516 | SH | DFND | 15 | 1 | 0 | 34,515 | ||
IShares Inc. | MSCI瑞典ETF | 464286756 | 31,308 | 783 | SH | DFND | 13 | 0 | 0 | 783 | ||
IShares Inc. | 摩根士丹利資本國際全球ETF | 464286392 | 1,227,098 | 8,468 | SH | DFND | 13 | 0 | 0 | 8,468 | ||
IShares Inc. | MSCI法國ETF | 464286707 | 3,520 | 85 | SH | DFND | 48 | 0 | 0 | 85 | ||
IShares Inc. | MSCI GBL ETF新股 | 46434G848 | 722,338 | 17,323 | SH | DFND | 15 | 1 | 0 | 17,322 | ||
IShares Inc. | MSCI GBL金牌MN | 46434G855 | 1,339,915 | 52,982 | SH | DFND | 4 | 0 | 0 | 52,982 | ||
IShares Inc. | 摩根士丹利資本國際德國ETF | 464286806 | 3,474,807 | 109,443 | SH | DFND | 15 | 1 | 0 | 109,442 | ||
IShares Inc. | MSCI GLB SLV和MTL | 464286327 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 49,370,487 | 691,948 | SH | DFND | 15 | 1 | 0 | 691,947 | ||
IShares Inc. | 摩根士丹利資本國際墨西哥ETF | 464286822 | 89,202 | 1,287 | SH | DFND | 4 | 0 | 0 | 1,287 | ||
IShares Inc. | MSCI臺灣ETF | 46434G772 | 2,041,086 | 41,928 | SH | DFND | 15 | 0 | 0 | 41,928 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 392,042,249 | 7,597,718 | SH | DFND | 4 | 0 | 0 | 7,597,718 | ||
IShares Inc. | EMNG MKTS EQT | 46434G889 | 596,702 | 13,397 | SH | DFND | 48 | 0 | 0 | 13,397 | ||
IShares Inc. | MSCI巴西ETF | 464286400 | 396,464 | 12,229 | SH | DFND | 4 | 0 | 0 | 12,229 | ||
IShares Inc. | MSCI CDA ETF | 464286509 | 14,832,564 | 387,475 | SH | DFND | 15 | 0 | 0 | 387,475 | ||
IShares Inc. | MSCI Emerg MRKT | 464286533 | 30,310,476 | 535,615 | SH | DFND | 15 | 1 | 0 | 535,614 | ||
IShares Inc. | 摩根士丹利資本國際歐元區ETF | 464286608 | 14,285,753 | 279,784 | SH | DFND | 15 | 1 | 0 | 279,783 | ||
IShares Inc. | MSCI GBL金牌MN | 46434G855 | 265,545 | 10,500 | SH | DFND | 13 | 0 | 0 | 10,500 | ||
IShares Inc. | MSCI GBL金牌MN | 46434G855 | 2,419,216 | 95,659 | SH | DFND | 48 | 0 | 0 | 95,659 | ||
IShares Inc. | MSCI JAPN SMCETF | 464286582 | 716,059 | 9,550 | SH | DFND | 13 | 0 | 0 | 9,550 | ||
IShares Inc. | 摩根士丹利資本國際墨西哥ETF | 464286822 | 3,190,339 | 46,030 | SH | DFND | 13 | 0 | 0 | 46,030 | ||
IShares Inc. | 摩根士丹利資本國際墨西哥ETF | 464286822 | 6,931 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
IShares Inc. | MSCI PAC JP ETF | 464286665 | 2,475,965 | 57,836 | SH | DFND | 15 | 1 | 0 | 57,835 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 10,331,969 | 153,956 | SH | DFND | 13 | 0 | 0 | 153,956 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 308,303 | 4,594 | SH | DFND | 48 | 0 | 0 | 4,594 | ||
IShares Inc. | MSCI瑞典ETF | 464286756 | 3,145,467 | 78,715 | SH | DFND | 15 | 0 | 0 | 78,715 | ||
IShares Inc. | MSCI瑞士 | 464286749 | 4,259,279 | 89,481 | SH | DFND | 15 | 1 | 0 | 89,480 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 295,701,470 | 5,730,649 | SH | DFND | 13 | 0 | 0 | 5,730,649 | ||
IShares Inc. | 核心MSCI EMKT | 46434G103 | 263,006,800 | 5,097,031 | SH | DFND | 48 | 0 | 0 | 5,097,031 | ||
IShares Inc. | CUR HD MSCI EM | 46434G509 | 5,261,441 | 205,098 | SH | DFND | 15 | 0 | 0 | 205,098 | ||
IShares Inc. | EMNG MKTS EQT | 46434G889 | 983,176 | 22,074 | SH | DFND | 13 | 0 | 0 | 22,074 | ||
IShares Inc. | ESG AWR MSCI EM | 46434G863 | 9,975,396 | 309,507 | SH | DFND | 15 | 16 | 0 | 309,491 | ||
IShares Inc. | 前沿與SEL | 464286145 | 7,609,359 | 265,597 | SH | DFND | 15 | 0 | 0 | 265,597 | ||
IShares Inc. | GLBENR產品ETF | 464286343 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares Inc. | JP MRG EM CRP BD | 464286251 | 7,891,222 | 177,411 | SH | DFND | 15 | 1 | 0 | 177,410 | ||
IShares Inc. | MSCI農業 | 464286350 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares Inc. | MSCI Aust ETF | 464286103 | 11,726,279 | 475,518 | SH | DFND | 15 | 1 | 0 | 475,517 | ||
IShares Inc. | MSCI奧地利ETF | 464286202 | 58,901 | 2,712 | SH | DFND | 15 | 0 | 0 | 2,712 | ||
IShares Inc. | MSCI巴西ETF | 464286400 | 1,723,973 | 53,176 | SH | DFND | 13 | 0 | 0 | 53,176 | ||
IShares Inc. | MSCI新興市場亞洲ETF | 464286426 | 525,332 | 7,713 | SH | DFND | 13 | 0 | 0 | 7,713 | ||
IShares Inc. | MSCI新興市場亞洲ETF | 464286426 | 117,694 | 1,728 | SH | DFND | 48 | 0 | 0 | 1,728 | ||
IShares Inc. | 摩根士丹利資本國際德國ETF | 464286806 | 571,183 | 17,990 | SH | DFND | 4 | 0 | 0 | 17,990 | ||
IShares Inc. | MSCI以色列ETF | 464286632 | 412,073 | 6,462 | SH | DFND | 15 | 1 | 0 | 6,461 | ||
IShares Inc. | 摩根士丹利資本國際日本交易所交易基金 | 46434G822 | 11,701 | 164 | SH | DFND | 17 | 0 | 0 | 164 | ||
IShares Inc. | MSCI STH AFR ETF | 464286780 | 24,175 | 617 | SH | DFND | 15 | 0 | 0 | 617 | ||
IShares Inc. | MSCI STH KOR ETF | 464286772 | 773,309 | 11,523 | SH | DFND | 4 | 19 | 0 | 11,504 | ||
IShares Inc. | 摩根士丹利資本國際全球ETF | 464286392 | 2,869,661 | 19,803 | SH | DFND | 15 | 0 | 0 | 19,803 | ||
IShares標準普爾GSCI大宗商品- | 單位BEN INT | 46428R107 | 4,767,541 | 216,117 | SH | DFND | 13 | 0 | 0 | 216,117 | ||
IShares標準普爾GSCI大宗商品- | 單位BEN INT | 46428R107 | 10,657,289 | 483,105 | SH | DFND | 15 | 1 | 0 | 483,104 | ||
IShares銀樹 | IShares | 46428Q109 | 1,239,875 | 54,500 | SH | DFND | 24 | 54,500 | 0 | 0 | ||
IShares銀樹 | IShares | 46428Q109 | 4,278,206 | 188,053 | SH | DFND | 4 | 99,865 | 0 | 88,188 | ||
IShares銀樹 | IShares | 46428Q109 | 31,374,328 | 1,379,091 | SH | DFND | 13 | 0 | 0 | 1,379,091 | ||
IShares銀樹 | IShares | 46428Q109 | 52,618,016 | 2,312,880 | SH | DFND | 15 | 2 | 0 | 2,312,878 | ||
IShares銀樹 | IShares | 46428Q109 | 12,596,675 | 553,700 | SH | 看漲 | DFND | 24 | 553,700 | 0 | 0 | |
IShares銀樹 | IShares | 46428Q109 | 1,311,378 | 57,643 | SH | DFND | 48 | 0 | 0 | 57,643 | ||
IShares樹 | 10年至20年TRS ETF | 464288653 | 59,138,516 | 563,063 | SH | DFND | 13 | 0 | 0 | 563,063 | ||
IShares樹 | 10年至20年TRS ETF | 464288653 | 402,790 | 3,835 | SH | DFND | 48 | 0 | 0 | 3,835 | ||
IShares樹 | 7-10年TRSY BD | 464287440 | 104,679,999 | 1,105,852 | SH | DFND | 15 | 1 | 0 | 1,105,851 | ||
IShares樹 | 7-10年TRSY BD | 464287440 | 3,313,100 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | ||
IShares樹 | A Rate CP BD ETF | 46429B291 | 19,212,678 | 404,648 | SH | DFND | 15 | 1 | 0 | 404,647 | ||
IShares樹 | 機構債券ETF | 464288166 | 1,972,251 | 18,253 | SH | DFND | 13 | 0 | 0 | 18,253 | ||
IShares樹 | 巴西SM-CP ETF | 464289131 | 1,512 | 104 | SH | DFND | 13 | 0 | 0 | 104 | ||
IShares樹 | 美元漲幅居高不下 | 46435U853 | 4,656,809 | 127,270 | SH | DFND | 4 | 0 | 0 | 127,270 | ||
IShares樹 | 美元漲幅居高不下 | 46435U853 | 158,222,898 | 4,324,211 | SH | DFND | 13 | 0 | 0 | 4,324,211 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 23,588,600 | 980,000 | SH | 放 | DFND | 24 | 980,000 | 0 | 0 | |
IShares樹 | CMBS ETF | 46429B366 | 971,014 | 20,616 | SH | DFND | 48 | 0 | 0 | 20,616 | ||
IShares樹 | CONSER ALLOC ETF | 464289883 | 4,381,309 | 118,977 | SH | DFND | 15 | 1 | 0 | 118,976 | ||
IShares樹 | 轉換BD ETF | 46435G102 | 16,834 | 211 | SH | DFND | 15 | 1 | 0 | 210 | ||
IShares樹 | 核心15年美元 | 46432F859 | 24,315,477 | 512,552 | SH | DFND | 13 | 0 | 0 | 512,552 | ||
IShares樹 | 核心MSCI EAFE | 46432F842 | 2,577,425,887 | 34,726,838 | SH | DFND | 15 | 19 | 0 | 34,726,819 | ||
IShares樹 | 核心標普MCP ETF | 464287507 | 6,561,742 | 108,030 | SH | DFND | 17 | 0 | 0 | 108,030 | ||
IShares樹 | 核心標準普爾TTL STK | 464287150 | 58,569,056 | 507,971 | SH | DFND | 48 | 0 | 0 | 507,971 | ||
IShares樹 | 核心標準普爾美國VLU | 464287663 | 45,395,571 | 501,941 | SH | DFND | 13 | 0 | 0 | 501,941 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 893,741 | 1,700 | SH | 放 | DFND | 48 | 1,700 | 0 | 0 | |
IShares樹 | 核心合計美元 | 46434V613 | 101,939 | 2,236 | SH | DFND | 17 | 0 | 0 | 2,236 | ||
IShares樹 | CUR HD EURZN ETF | 46434V639 | 1,186,960 | 32,281 | SH | DFND | 15 | 1 | 0 | 32,280 | ||
IShares樹 | EAFE Value ETF | 464288877 | 39,434,372 | 724,897 | SH | DFND | 13 | 0 | 0 | 724,897 | ||
IShares樹 | ESG ADVNCD HY BD | 46435G441 | 50,670 | 1,109 | SH | DFND | 13 | 0 | 0 | 1,109 | ||
IShares樹 | 支持ESG的MSCI | 46435U663 | 3,669,322 | 91,118 | SH | DFND | 15 | 21 | 0 | 91,097 | ||
IShares樹 | ESG AWR MSCI美國 | 46435G425 | 60,717,699 | 528,164 | SH | DFND | 13 | 0 | 0 | 528,164 | ||
IShares樹 | ESG AWR美國農業 | 46435U549 | 12,129,197 | 257,739 | SH | DFND | 4 | 0 | 0 | 257,739 | ||
IShares樹 | ESG AWR美國農業 | 46435U549 | 9,289,409 | 197,395 | SH | DFND | 13 | 0 | 0 | 197,395 | ||
IShares樹 | ESG MSCI領先 | 46435U218 | 91,389 | 974 | SH | DFND | 13 | 0 | 0 | 974 | ||
IShares樹 | ESG MSCI美國ETF | 46436E767 | 554,544 | 12,282 | SH | DFND | 15 | 16 | 0 | 12,266 | ||
IShares樹 | 歐洲ETF | 464287861 | 5,280,762 | 94,858 | SH | DFND | 15 | 0 | 0 | 94,858 | ||
IShares樹 | ExPND TEC SC ETF | 464287549 | 77,045 | 894 | SH | DFND | 4 | 0 | 0 | 894 | ||
IShares樹 | ExPND TEC SC ETF | 464287549 | 6,441,520 | 74,745 | SH | DFND | 13 | 0 | 0 | 74,745 | ||
IShares樹 | GL TIMB FORE ETF | 464288174 | 1,926,552 | 22,832 | SH | DFND | 15 | 1 | 0 | 22,831 | ||
IShares樹 | GLOBAL MATER ETF | 464288695 | 98,169 | 1,098 | SH | DFND | 15 | 1 | 0 | 1,097 | ||
IShares樹 | 全球科技股ETF | 464287291 | 38,403,858 | 513,352 | SH | DFND | 15 | 1 | 0 | 513,351 | ||
IShares樹 | 政府/證書BD ETF | 464288596 | 716,916 | 6,924 | SH | DFND | 15 | 0 | 0 | 6,924 | ||
IShares樹 | HDG MSCI EAFE | 46434V803 | 10,715,345 | 307,206 | SH | DFND | 13 | 0 | 0 | 307,206 | ||
IShares樹 | HDG MSCI日本 | 46434V886 | 9,461 | 225 | SH | DFND | 13 | 0 | 0 | 225 | ||
IShares樹 | High YLD SEARCH B | 46435G250 | 40 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | IBonds 25 TRM HG | 46435U168 | 8,541,205 | 365,321 | SH | DFND | 13 | 0 | 0 | 365,321 | ||
IShares樹 | IBonds DEC 2030 | 46436E726 | 14,124,000 | 660,000 | SH | DFND | 15 | 0 | 0 | 660,000 | ||
IShares樹 | IBonds DEC 2032 | 46436E296 | 3,676,145 | 162,159 | SH | DFND | 15 | 0 | 0 | 162,159 | ||
IShares樹 | IBonds DEC 2033 | 46436E148 | 7,154,644 | 294,551 | SH | DFND | 13 | 0 | 0 | 294,551 | ||
IShares樹 | IBonds DEC 25 | 46435U432 | 5,179,855 | 195,762 | SH | DFND | 15 | 1 | 0 | 195,761 | ||
IShares樹 | IBonds DEC 26 | 46435U259 | 6,583,294 | 259,696 | SH | DFND | 13 | 0 | 0 | 259,696 | ||
IShares樹 | IBonds DEC25 ETF | 46434VBD1 | 27,425,752 | 1,105,432 | SH | DFND | 15 | 1 | 0 | 1,105,431 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 7,170,048 | 92,243 | SH | DFND | 4 | 0 | 0 | 92,243 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 149,765,000 | 1,375,000 | SH | 放 | DFND | 24 | 1,375,000 | 0 | 0 | |
IShares樹 | 國際DEV RE ETF | 464288489 | 81,204 | 3,816 | SH | DFND | 13 | 0 | 0 | 3,816 | ||
IShares樹 | 國際DEV RE ETF | 464288489 | 1,055,148 | 49,584 | SH | DFND | 48 | 0 | 0 | 49,584 | ||
IShares樹 | 國際發展ETF | 464288422 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | 國際要素要素 | 46434V274 | 5,984,322 | 200,547 | SH | DFND | 4 | 0 | 0 | 200,547 | ||
IShares樹 | 國際TREA BD ETF | 464288117 | 6,051,428 | 152,698 | SH | DFND | 15 | 1 | 0 | 152,697 | ||
IShares樹 | ISHS 5-10年INVT | 464288638 | 124,714,121 | 2,416,940 | SH | DFND | 15 | 0 | 0 | 2,416,940 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 973,375,337 | 10,855,083 | SH | DFND | 15 | 19 | 0 | 10,855,064 | ||
IShares樹 | LATN AMER 40 ETF | 464287390 | 23,010,121 | 809,076 | SH | DFND | 4 | 0 | 0 | 809,076 | ||
IShares樹 | Micro-CAP ETF | 464288869 | 2,141,794 | 17,673 | SH | DFND | 15 | 1 | 0 | 17,672 | ||
IShares樹 | 晨星GWT | 464287119 | 18,507,498 | 245,197 | SH | DFND | 13 | 0 | 0 | 245,197 | ||
IShares樹 | 監控美國情商 | 464287127 | 314,737 | 4,343 | SH | DFND | 4 | 0 | 0 | 4,343 | ||
IShares樹 | MRGSTR SM CP GR | 464288604 | 8,356,247 | 179,435 | SH | DFND | 15 | 2 | 0 | 179,433 | ||
IShares樹 | MSCI中國ETF | 46429B671 | 4,047,401 | 101,873 | SH | DFND | 15 | 1 | 0 | 101,872 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 14,457,775 | 181,039 | SH | DFND | 24 | 181,039 | 0 | 0 | ||
IShares樹 | 0-5年TIPS ETF | 46429B747 | 10,029,412 | 100,869 | SH | DFND | 13 | 0 | 0 | 100,869 | ||
IShares樹 | 0-5YR HI YL CP | 46434V407 | 20,169 | 474 | SH | DFND | 48 | 0 | 0 | 474 | ||
IShares樹 | 1 3年樹齡BD | 464287457 | 30,035,013 | 367,266 | SH | DFND | 4 | 0 | 0 | 367,266 | ||
IShares樹 | 10年至20年TRS ETF | 464288653 | 1,001,566 | 9,536 | SH | DFND | 4 | 0 | 0 | 9,536 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 141,592,575 | 1,496,434 | SH | DFND | 13 | 0 | 0 | 1,496,434 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 10,016,568 | 105,861 | SH | DFND | 48 | 0 | 0 | 105,861 | ||
IShares樹 | 20年以上TRBD | 46436E338 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | 貝萊德超人 | 46434V878 | 156,736 | 3,100 | SH | DFND | 13 | 0 | 0 | 3,100 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 13,238,500 | 550,000 | SH | 看漲 | DFND | 24 | 550,000 | 0 | 0 | |
IShares樹 | Core Divid ETF | 46435U861 | 44,915 | 1,009 | SH | DFND | 15 | 0 | 0 | 1,009 | ||
IShares樹 | 核心國際AGGR | 46435G672 | 50,477 | 1,010 | SH | DFND | 15 | 0 | 0 | 1,010 | ||
IShares樹 | MSCI EAFE最小VL | 46429B689 | 34,757,810 | 490,375 | SH | DFND | 15 | 1 | 0 | 490,374 | ||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 62,423,108 | 1,519,550 | SH | DFND | 13 | 0 | 0 | 1,519,550 | ||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 467,404,132 | 11,377,900 | SH | 放 | DFND | 24 | 11,377,900 | 0 | 0 | |
IShares樹 | MSCI EMG MKT ETF | 464287234 | 124,094,324 | 3,020,797 | SH | DFND | 48 | 0 | 0 | 3,020,797 | ||
IShares樹 | MSCI芬蘭ETF | 46429B515 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | MSCI國際時刻 | 46434V449 | 9,456 | 241 | SH | DFND | 15 | 0 | 0 | 241 | ||
IShares樹 | MSCI國際資質 | 46434V456 | 313,658 | 7,909 | SH | DFND | 15 | 1 | 0 | 7,908 | ||
IShares樹 | 摩根士丹利資本國際JP價值 | 46435U374 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | MSCI KLD400 SOC | 464288570 | 605 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
IShares樹 | MSCI KOKUSAI ETF | 464288265 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | MSCI波蘭ETF | 46429B606 | 511,142 | 21,668 | SH | DFND | 15 | 1 | 0 | 21,667 | ||
IShares樹 | 摩根士丹利資本國際卡塔爾ETF | 46434V779 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | MSCI美國MMENTM | 46432F396 | 127,773 | 682 | SH | DFND | 4 | 0 | 0 | 682 | ||
IShares樹 | MSCI美國價值 | 46432F388 | 13,646,497 | 125,995 | SH | DFND | 13 | 0 | 0 | 125,995 | ||
IShares樹 | PFD和INCM美國證券交易委員會 | 464288687 | 17,379,544 | 539,235 | SH | DFND | 4 | 0 | 0 | 539,235 | ||
IShares樹 | RUS 1000 VAL ETF | 464287598 | 211,578,703 | 1,181,278 | SH | DFND | 4 | 13,090 | 0 | 1,168,188 | ||
IShares樹 | RUS 2000 GW ETF | 464287648 | 47,330,153 | 174,779 | SH | DFND | 4 | 0 | 0 | 174,779 | ||
IShares樹 | RUS 2000 VAL ETF | 464287630 | 31,988,145 | 201,424 | SH | DFND | 48 | 0 | 0 | 201,424 | ||
IShares樹 | RUS MID CAP ETF | 464287499 | 4,576,682 | 54,426 | SH | DFND | 17 | 0 | 0 | 54,426 | ||
IShares樹 | RUS TP200 GR ETF | 464289438 | 47,249,738 | 242,182 | SH | DFND | 15 | 1 | 0 | 242,181 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 914,910,150 | 4,350,500 | SH | 看漲 | DFND | 24 | 4,350,500 | 0 | 0 | |
IShares樹 | 羅素3000 ETF | 464287689 | 6,124,225 | 20,409 | SH | DFND | 13 | 0 | 0 | 20,409 | ||
IShares樹 | 標準普爾100指數ETF | 464287101 | 16,469,341 | 66,567 | SH | DFND | 4 | 0 | 0 | 66,567 | ||
IShares樹 | 標準普爾500 GWT ETF | 464287309 | 661,874,041 | 7,838,395 | SH | DFND | 15 | 2 | 0 | 7,838,393 | ||
IShares樹 | 標普MC 400GR ETF | 464287606 | 203,601,380 | 2,231,248 | SH | DFND | 4 | 0 | 0 | 2,231,248 | ||
IShares樹 | 標普MC 400VL ETF | 464287705 | 132,503,458 | 1,120,157 | SH | DFND | 15 | 1 | 0 | 1,120,156 | ||
IShares樹 | 標準普爾SML 600 GWT | 464287887 | 38,521,294 | 294,663 | SH | DFND | 4 | 0 | 0 | 294,663 | ||
IShares樹 | 選擇Divid ETF | 464287168 | 494,321 | 4,013 | SH | DFND | 17 | 0 | 0 | 4,013 | ||
IShares樹 | SHRT NAT MUN ETF | 464288158 | 52,365 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
IShares樹 | SP SMCP600VL ETF | 464287879 | 53,920,055 | 524,718 | SH | DFND | 15 | 3 | 0 | 524,715 | ||
IShares樹 | TIPS BD ETF | 464287176 | 57,791,583 | 538,046 | SH | DFND | 15 | 3 | 0 | 538,043 | ||
IShares樹 | 美國股權交易公司法 | 46434V282 | 64,743,358 | 1,203,184 | SH | DFND | 15 | 20 | 0 | 1,203,164 | ||
IShares樹 | 美國BAS MTL ETF | 464287838 | 8,158,790 | 55,228 | SH | DFND | 15 | 1 | 0 | 55,227 | ||
IShares樹 | 美國能源ETF | 464287796 | 32,292,583 | 653,696 | SH | DFND | 15 | 2 | 0 | 653,694 | ||
IShares樹 | 美國FIN SVC ETF | 464287770 | 12,284,951 | 185,293 | SH | DFND | 13 | 0 | 0 | 185,293 | ||
IShares樹 | 美國醫藥ETF | 464288836 | 687,510 | 10,126 | SH | DFND | 13 | 0 | 0 | 10,126 | ||
IShares樹 | 美國REAL ES ETF | 464287739 | 10,795,012 | 120,078 | SH | DFND | 4 | 120,077 | 0 | 1 | ||
IShares樹 | 美國AER DEF ETF | 464288760 | 407,004 | 3,085 | SH | DFND | 4 | 0 | 0 | 3,085 | ||
IShares樹 | 美國CONSM史泰博 | 464287812 | 143,240 | 2,118 | SH | DFND | 48 | 0 | 0 | 2,118 | ||
IShares樹 | 美國消費者數據中心 | 464287580 | 10,463,307 | 127,648 | SH | DFND | 13 | 0 | 0 | 127,648 | ||
IShares樹 | 美國石油GS ex ETF | 464288851 | 2,211,177 | 20,671 | SH | DFND | 13 | 0 | 0 | 20,671 | ||
IShares樹 | 美國電信ETF | 464287713 | 1,355,424 | 61,666 | SH | DFND | 15 | 1 | 0 | 61,665 | ||
IShares樹 | 美國Treas BD ETF | 46429B267 | 306,575 | 13,464 | SH | DFND | 4 | 0 | 0 | 13,464 | ||
IShares樹 | 0-5年TIPS ETF | 46429B747 | 40,735,543 | 409,691 | SH | DFND | 15 | 1 | 0 | 409,690 | ||
IShares樹 | 0-5YR HI YL CP | 46434V407 | 33,932,765 | 797,480 | SH | DFND | 15 | 1 | 0 | 797,479 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 43,354,884 | 458,200 | SH | 放 | DFND | 24 | 458,200 | 0 | 0 | |
IShares樹 | 3年7年樹齡BD | 464288661 | 1,904,959 | 16,449 | SH | DFND | 48 | 0 | 0 | 16,449 | ||
IShares樹 | 7-10年TRSY BD | 464287440 | 72,261,998 | 763,385 | SH | DFND | 13 | 0 | 0 | 763,385 | ||
IShares樹 | 7-10年TRSY BD | 464287440 | 1,431,827 | 15,126 | SH | DFND | 48 | 0 | 0 | 15,126 | ||
IShares樹 | 機構債券ETF | 464288166 | 10,599,603 | 98,099 | SH | DFND | 15 | 1 | 0 | 98,098 | ||
IShares樹 | 亞洲50只ETF | 464288430 | 2,683,100 | 44,195 | SH | DFND | 15 | 0 | 0 | 44,195 | ||
IShares樹 | CMBS ETF | 46429B366 | 235,736 | 5,005 | SH | DFND | 4 | 0 | 0 | 5,005 | ||
IShares樹 | CONSER ALLOC ETF | 464289883 | 20,254 | 550 | SH | DFND | 4 | 0 | 0 | 550 | ||
IShares樹 | 核心DIV生長 | 46434V621 | 102,902,530 | 1,772,348 | SH | DFND | 13 | 0 | 0 | 1,772,348 | ||
IShares樹 | CORE LT USDB ETF | 464289479 | 11,570,616 | 226,387 | SH | DFND | 15 | 1 | 0 | 226,386 | ||
IShares樹 | 核心MSCI EAFE | 46432F842 | 513,189,928 | 6,914,443 | SH | DFND | 13 | 0 | 0 | 6,914,443 | ||
IShares樹 | 核心MSCI歐元 | 46434V738 | 890,427 | 15,392 | SH | DFND | 13 | 0 | 0 | 15,392 | ||
IShares樹 | 核心MSCI PAC | 46434V696 | 2,738,031 | 43,248 | SH | DFND | 13 | 0 | 0 | 43,248 | ||
IShares樹 | 核心MSCI PAC | 46434V696 | 270,650 | 4,275 | SH | DFND | 48 | 0 | 0 | 4,275 | ||
IShares樹 | 核心標普MCP ETF | 464287507 | 1,576,347,241 | 25,952,374 | SH | DFND | 15 | 23 | 0 | 25,952,351 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 1,574,578 | 14,247 | SH | DFND | 17 | 0 | 0 | 14,247 | ||
IShares樹 | EAFE GRWTH ETF | 464288885 | 47,760,214 | 460,162 | SH | DFND | 4 | 0 | 0 | 460,162 | ||
IShares樹 | EAFE SML CP ETF | 464288273 | 2,972,614 | 46,938 | SH | DFND | 13 | 0 | 0 | 46,938 | ||
IShares樹 | EAFE SML CP ETF | 464288273 | 177,324 | 2,800 | SH | DFND | 48 | 0 | 0 | 2,800 | ||
IShares樹 | ESG ADVNCD HY BD | 46435G441 | 72,452 | 1,586 | SH | DFND | 15 | 16 | 0 | 1,570 | ||
IShares樹 | ESG AWR MSCI美國 | 46435G425 | 145,258,050 | 1,263,553 | SH | DFND | 15 | 21 | 0 | 1,263,532 | ||
IShares樹 | 擴展技術 | 464287515 | 128,928 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | ||
IShares樹 | ExPND TEC SC ETF | 464287549 | 28,616,656 | 332,056 | SH | DFND | 15 | 1 | 0 | 332,055 | ||
IShares樹 | GL CLEAN ENE ETF | 464288224 | 2,491,599 | 178,226 | SH | DFND | 4 | 68,563 | 0 | 109,663 | ||
IShares樹 | GLB CNS Disk ETF | 464288745 | 315,777 | 1,881 | SH | DFND | 13 | 0 | 0 | 1,881 | ||
IShares樹 | GLOB HLTHCRE ETF | 464287325 | 12,442,945 | 133,580 | SH | DFND | 15 | 1 | 0 | 133,579 | ||
IShares樹 | 全球能源ETF | 464287341 | 733,758 | 17,084 | SH | DFND | 4 | 0 | 0 | 17,084 | ||
IShares樹 | Global Finls ETF | 464287333 | 72,881 | 841 | SH | DFND | 13 | 0 | 0 | 841 | ||
IShares樹 | HDG MSCI EAFE | 46434V803 | 19,787,041 | 567,289 | SH | DFND | 15 | 0 | 0 | 567,289 | ||
IShares樹 | IBonds 25 TRM HG | 46435U168 | 7,163,039 | 306,375 | SH | DFND | 15 | 1 | 0 | 306,374 | ||
IShares樹 | 核心MSCI EAFE | 46432F842 | 6,574,482 | 88,581 | SH | DFND | 17 | 0 | 0 | 88,581 | ||
IShares樹 | 核心MSCI歐元 | 46434V738 | 1,631,525 | 28,203 | SH | DFND | 15 | 1 | 0 | 28,202 | ||
IShares樹 | 核心MSCI國際 | 46435G326 | 7,011,186 | 104,442 | SH | DFND | 13 | 0 | 0 | 104,442 | ||
IShares樹 | 核心MSCI PAC | 46434V696 | 1,701,597 | 26,877 | SH | DFND | 15 | 0 | 0 | 26,877 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 237,320,945 | 2,147,312 | SH | DFND | 13 | 0 | 0 | 2,147,312 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 328,275,662 | 2,970,283 | SH | DFND | 48 | 0 | 0 | 2,970,283 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 387,308,971 | 736,707 | SH | DFND | 48 | 0 | 0 | 736,707 | ||
IShares樹 | 核心合計美元 | 46434V613 | 304,320,818 | 6,675,166 | SH | DFND | 4 | 0 | 0 | 6,675,166 | ||
IShares樹 | 核心合計美元 | 46434V613 | 242,934,785 | 5,328,686 | SH | DFND | 13 | 0 | 0 | 5,328,686 | ||
IShares樹 | 美國核心AGGBD ET | 464287226 | 3,557,284,694 | 36,321,060 | SH | DFND | 15 | 23 | 0 | 36,321,037 | ||
IShares樹 | Cur Hed MSCI GER | 46434V704 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | EAFE SML CP ETF | 464288273 | 23,584,530 | 372,407 | SH | DFND | 15 | 0 | 0 | 372,407 | ||
IShares樹 | EAFE Value ETF | 464288877 | 14,991,008 | 275,570 | SH | DFND | 4 | 0 | 0 | 275,570 | ||
IShares樹 | EGSADVNCDMSCI EM | 46436E742 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | 支持ESG的MSCI | 46435U663 | 4,306,813 | 106,948 | SH | DFND | 13 | 0 | 0 | 106,948 | ||
IShares樹 | ESG AWR MSCI美國 | 46435G425 | 321,428 | 2,796 | SH | DFND | 48 | 0 | 0 | 2,796 | ||
IShares樹 | ESG AWRE 15年 | 46435G243 | 2,827,556 | 115,505 | SH | DFND | 15 | 1 | 0 | 115,504 | ||
IShares樹 | ESG MSCI領先 | 46435U218 | 1,038,312 | 11,064 | SH | DFND | 15 | 2 | 0 | 11,062 | ||
IShares樹 | 指數式技術 | 46434V381 | 13,570,371 | 227,614 | SH | DFND | 13 | 0 | 0 | 227,614 | ||
IShares樹 | 基因組學免疫 | 46435U192 | 44,584 | 1,851 | SH | DFND | 15 | 0 | 0 | 1,851 | ||
IShares樹 | GLBINFRASTRETF | 464288372 | 569,037 | 11,950 | SH | DFND | 13 | 0 | 0 | 11,950 | ||
IShares樹 | GLOB HLTHCRE ETF | 464287325 | 3,876,182 | 41,612 | SH | DFND | 13 | 0 | 0 | 41,612 | ||
IShares樹 | GLOB HLTHCRE ETF | 464287325 | 690,521 | 7,413 | SH | DFND | 48 | 0 | 0 | 7,413 | ||
IShares樹 | GLOB UTILITS ETF | 464288711 | 587,673 | 9,952 | SH | DFND | 15 | 0 | 0 | 9,952 | ||
IShares樹 | 全球100只ETF | 464287572 | 16,322,086 | 182,553 | SH | DFND | 15 | 1 | 0 | 182,552 | ||
IShares樹 | HDG MSCI EAFE | 46434V803 | 9,547,109 | 273,713 | SH | DFND | 48 | 0 | 0 | 273,713 | ||
IShares樹 | IBonds 2027年期限 | 46436E478 | 445,378 | 20,008 | SH | DFND | 15 | 0 | 0 | 20,008 | ||
IShares樹 | IBonds 27 ETF | 46435UAA9 | 12,352,295 | 519,004 | SH | DFND | 13 | 0 | 0 | 519,004 | ||
IShares樹 | IBonds 29 TRM TS | 46436E825 | 85,807 | 3,991 | SH | DFND | 13 | 0 | 0 | 3,991 | ||
IShares樹 | IBonds DEC 2031 | 46436E486 | 7,049,728 | 344,057 | SH | DFND | 13 | 0 | 0 | 344,057 | ||
IShares樹 | IBonds DEC 2032 | 46436E312 | 13,916,376 | 560,918 | SH | DFND | 15 | 0 | 0 | 560,918 | ||
IShares樹 | IBonds DEC 2033 | 46436E130 | 7,202,483 | 282,672 | SH | DFND | 13 | 0 | 0 | 282,672 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 209,765,180 | 2,698,639 | SH | DFND | 15 | 18 | 0 | 2,698,621 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 207,900,913 | 1,908,749 | SH | DFND | 15 | 1 | 0 | 1,908,748 | ||
IShares樹 | 國際SL | 46434V266 | 58,896 | 1,786 | SH | DFND | 15 | 1 | 0 | 1,785 | ||
IShares樹 | 國際DEV RE ETF | 464288489 | 2,405,789 | 113,054 | SH | DFND | 4 | 0 | 0 | 113,054 | ||
IShares樹 | 國際DIV增長 | 46435G524 | 10,211,269 | 151,592 | SH | DFND | 15 | 0 | 0 | 151,592 | ||
IShares樹 | 國際要素要素 | 46434V274 | 4,778,726 | 160,145 | SH | DFND | 15 | 21 | 0 | 160,124 | ||
IShares樹 | 國際SEL DIV ETF | 464288448 | 12,074,081 | 430,602 | SH | DFND | 13 | 0 | 0 | 430,602 | ||
IShares樹 | 國際SEL DIV ETF | 464288448 | 236,377 | 8,430 | SH | DFND | 48 | 0 | 0 | 8,430 | ||
IShares樹 | 國際TREA BD ETF | 464288117 | 683,677 | 17,252 | SH | DFND | 13 | 0 | 0 | 17,252 | ||
IShares樹 | 國際TREA BD ETF | 464288117 | 198,467 | 5,008 | SH | DFND | 48 | 0 | 0 | 5,008 | ||
IShares樹 | INTRM GOV CR ETF | 464288612 | 1,690,091 | 16,254 | SH | DFND | 48 | 0 | 0 | 16,254 | ||
IShares樹 | IShares生物技術 | 464287556 | 4,116,600 | 30,000 | SH | 看漲 | DFND | 24 | 30,000 | 0 | 0 | |
IShares樹 | ISHS 1-5年INVS | 464288646 | 44,437,362 | 866,563 | SH | DFND | 13 | 0 | 0 | 866,563 | ||
IShares樹 | ISHS 5-10年INVT | 464288638 | 514,142 | 9,964 | SH | DFND | 48 | 0 | 0 | 9,964 | ||
IShares樹 | JPX日經400 | 464287382 | 438,437 | 5,848 | SH | DFND | 15 | 1 | 0 | 5,847 | ||
IShares樹 | LATN AMER 40 ETF | 464287390 | 5,285,972 | 185,864 | SH | DFND | 13 | 0 | 0 | 185,864 | ||
IShares樹 | LATN AMER 40 ETF | 464287390 | 5,079,469 | 178,603 | SH | DFND | 48 | 0 | 0 | 178,603 | ||
IShares樹 | 晨星GWT | 464287119 | 146,205 | 1,937 | SH | DFND | 48 | 0 | 0 | 1,937 | ||
IShares樹 | 晨星價值 | 464288109 | 628,653 | 8,179 | SH | DFND | 13 | 0 | 0 | 8,179 | ||
IShares樹 | 晨星價值 | 464288109 | 82,778 | 1,077 | SH | DFND | 48 | 0 | 0 | 1,077 | ||
IShares樹 | 監控美國情商 | 464287127 | 729,628 | 10,068 | SH | DFND | 13 | 0 | 0 | 10,068 | ||
IShares樹 | MRGSTR MD CP值 | 464288406 | 3,616,194 | 49,844 | SH | DFND | 13 | 0 | 0 | 49,844 | ||
IShares樹 | 1 3年樹齡BD | 464287457 | 252,453,218 | 3,086,980 | SH | DFND | 15 | 3 | 0 | 3,086,977 | ||
IShares樹 | 3年7年樹齡BD | 464288661 | 136,455,757 | 1,178,273 | SH | DFND | 15 | 3 | 0 | 1,178,270 | ||
IShares樹 | 3YRTB ETF | 464288125 | 9,156 | 131 | SH | DFND | 15 | 1 | 0 | 130 | ||
IShares樹 | 0-3個月的財務狀況 | 46436E718 | 56,044,856 | 556,498 | SH | DFND | 15 | 1 | 0 | 556,497 | ||
IShares樹 | 0-5年INVT組CP | 46434V100 | 2,353,393 | 47,814 | SH | DFND | 13 | 0 | 0 | 47,814 | ||
IShares樹 | 3年7年樹齡BD | 464288661 | 3,141,115 | 27,123 | SH | DFND | 4 | 0 | 0 | 27,123 | ||
IShares樹 | 3年7年樹齡BD | 464288661 | 34,796,703 | 300,464 | SH | DFND | 13 | 0 | 0 | 300,464 | ||
IShares樹 | 機構債券ETF | 464288166 | 26,256 | 243 | SH | DFND | 4 | 0 | 0 | 243 | ||
IShares樹 | 美元漲幅居高不下 | 46435U853 | 5,055,421 | 138,164 | SH | DFND | 48 | 0 | 0 | 138,164 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 4,169,410 | 173,220 | SH | DFND | 15 | 1 | 0 | 173,219 | ||
IShares樹 | CMBS ETF | 46429B366 | 3,608,105 | 76,605 | SH | DFND | 15 | 1 | 0 | 76,604 | ||
IShares樹 | 核心15年美元 | 46432F859 | 10,720,807 | 225,986 | SH | DFND | 15 | 1 | 0 | 225,985 | ||
IShares樹 | 核心DIV生長 | 46434V621 | 42,790 | 737 | SH | DFND | 4 | 0 | 0 | 737 | ||
IShares樹 | 核心高DV ETF | 46429B663 | 89,027,405 | 807,798 | SH | DFND | 15 | 5 | 0 | 807,793 | ||
IShares樹 | 核心MSCI EAFE | 46432F842 | 816,238,829 | 10,997,559 | SH | DFND | 4 | 0 | 0 | 10,997,559 | ||
IShares樹 | 核心MSCI EAFE | 46432F842 | 74 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
IShares樹 | 核心MSCI總計 | 46432F834 | 77,026,881 | 1,135,085 | SH | DFND | 15 | 1 | 0 | 1,135,084 | ||
IShares樹 | 核心標準普爾TTL STK | 464287150 | 3,190,893,561 | 27,674,705 | SH | DFND | 15 | 22 | 0 | 27,674,683 | ||
IShares樹 | 核心標準普爾美國GWT | 464287671 | 64,821,857 | 553,040 | SH | DFND | 13 | 0 | 0 | 553,040 | ||
IShares樹 | 核心標準普爾美國VLU | 464287663 | 61,674,273 | 681,936 | SH | DFND | 15 | 2 | 0 | 681,934 | ||
IShares樹 | CUR HD EURZN ETF | 46434V639 | 2,811,634 | 76,465 | SH | DFND | 13 | 0 | 0 | 76,465 | ||
IShares樹 | EAFE Value ETF | 464288877 | 121,910 | 2,241 | SH | DFND | 17 | 0 | 0 | 2,241 | ||
IShares樹 | ESG高級TTL美元 | 46436E619 | 172,391 | 4,025 | SH | DFND | 13 | 0 | 0 | 4,025 | ||
IShares樹 | ESG AW MSCI EAFE | 46435G516 | 1,689,697 | 21,145 | SH | DFND | 48 | 0 | 0 | 21,145 | ||
IShares樹 | ESG AWR美國農業 | 46435U549 | 165,651 | 3,520 | SH | DFND | 17 | 0 | 0 | 3,520 | ||
IShares樹 | ESG EAFE ETF | 46436E759 | 465,117 | 6,827 | SH | DFND | 15 | 21 | 0 | 6,806 | ||
IShares樹 | 擴展技術 | 464287515 | 44,715,122 | 524,395 | SH | DFND | 15 | 1 | 0 | 524,394 | ||
IShares樹 | IBonds 26 TRM TS | 46436E858 | 21,250,451 | 935,731 | SH | DFND | 13 | 0 | 0 | 935,731 | ||
IShares樹 | IBonds 28 TRHI | 46436E387 | 49,014 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | ||
IShares樹 | IBonds 29 TRM TS | 46436E825 | 12,266,847 | 570,551 | SH | DFND | 15 | 0 | 0 | 570,551 | ||
IShares樹 | IBonds DEC 2032 | 46436E312 | 7,477,833 | 301,404 | SH | DFND | 13 | 0 | 0 | 301,404 | ||
IShares樹 | IBonds DEC 2033 | 46436E148 | 2,484,333 | 102,278 | SH | DFND | 15 | 0 | 0 | 102,278 | ||
IShares樹 | IBonds DEC24 ETF | 46434VBG4 | 8,778,545 | 350,441 | SH | DFND | 13 | 0 | 0 | 350,441 | ||
IShares樹 | IBonds DEC25 ETF | 46434VBD1 | 11,154,530 | 449,598 | SH | DFND | 13 | 0 | 0 | 449,598 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 7,065,113 | 90,893 | SH | DFND | 48 | 0 | 0 | 90,893 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 96,442,961 | 885,448 | SH | DFND | 13 | 0 | 0 | 885,448 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 16,440,603 | 150,942 | SH | DFND | 48 | 0 | 0 | 150,942 | ||
IShares樹 | INTRM GOV CR ETF | 464288612 | 709,246 | 6,821 | SH | DFND | 15 | 20 | 0 | 6,801 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 188,412,542 | 2,101,177 | SH | DFND | 4 | 0 | 0 | 2,101,177 | ||
IShares樹 | JPX日經400 | 464287382 | 72,952 | 973 | SH | DFND | 13 | 0 | 0 | 973 | ||
IShares樹 | LATN AMER 40 ETF | 464287390 | 18,070,710 | 635,398 | SH | DFND | 15 | 2 | 0 | 635,396 | ||
IShares樹 | MBS ETF | 464288588 | 41,567,742 | 449,770 | SH | DFND | 13 | 0 | 0 | 449,770 | ||
IShares樹 | MBS ETF | 464288588 | 14,128,523 | 152,873 | SH | DFND | 48 | 0 | 0 | 152,873 | ||
IShares樹 | Micro-CAP ETF | 464288869 | 3,873,232 | 31,960 | SH | DFND | 4 | 0 | 0 | 31,960 | ||
IShares樹 | 晨星GWT | 464287119 | 35,434,593 | 469,457 | SH | DFND | 15 | 1 | 0 | 469,456 | ||
IShares樹 | 晨星價值 | 464288109 | 13,001,561 | 169,159 | SH | DFND | 15 | 0 | 0 | 169,159 | ||
IShares樹 | MRGSTR MD CP GRW | 464288307 | 10,695,060 | 151,317 | SH | DFND | 13 | 0 | 0 | 151,317 | ||
IShares樹 | MRNING SM CP ETF | 464288703 | 2,385,098 | 38,972 | SH | DFND | 13 | 0 | 0 | 38,972 | ||
IShares樹 | 摩根士丹利資本國際丹麥ETF | 46429B523 | 1,337,899 | 10,951 | SH | DFND | 15 | 0 | 0 | 10,951 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 10,381,800 | 130,000 | SH | 看漲 | DFND | 4 | 130,000 | 0 | 0 | |
IShares樹 | MSCI EAFE ETF | 464287465 | 137,962,527 | 1,727,555 | SH | DFND | 13 | 0 | 0 | 1,727,555 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 251,280,168 | 3,146,508 | SH | DFND | 48 | 0 | 0 | 3,146,508 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 287,496 | 3,600 | SH | 放 | DFND | 48 | 3,600 | 0 | 0 | |
IShares樹 | MSCI國際資質 | 46434V456 | 301,575 | 7,604 | SH | DFND | 13 | 0 | 0 | 7,604 | ||
IShares樹 | MRGSTR SM CP ETF | 464288505 | 1,094,548 | 19,472 | SH | DFND | 15 | 1 | 0 | 19,471 | ||
IShares樹 | MSCI AC Asia ETF | 464288182 | 2,033 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
IShares樹 | MSCI ACWI ETF | 464288257 | 34,607,802 | 314,245 | SH | DFND | 4 | 0 | 0 | 314,245 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 888,522 | 11,126 | SH | DFND | 17 | 0 | 0 | 11,126 | ||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 56,239 | 1,369 | SH | DFND | 17 | 0 | 0 | 1,369 | ||
IShares樹 | MSCI INDONIA ETF | 46429B309 | 270 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
IShares樹 | MSCI國際VLU FT | 46435G409 | 34,554 | 1,224 | SH | DFND | 13 | 0 | 0 | 1,224 | ||
IShares樹 | MSCI LW CRB TG | 46434V464 | 130,490 | 727 | SH | DFND | 13 | 0 | 0 | 727 | ||
IShares樹 | MSCI挪威ETF | 46429B499 | 12,851 | 547 | SH | DFND | 15 | 0 | 0 | 547 | ||
IShares樹 | MSCI美國QLT FCT | 46432F339 | 96,894,186 | 589,560 | SH | DFND | 4 | 0 | 0 | 589,560 | ||
IShares樹 | MSCI美國SMCP MN | 46435G433 | 281,587 | 7,519 | SH | DFND | 4 | 0 | 0 | 7,519 | ||
IShares樹 | MSCI美國SMCP MN | 46435G433 | 8,688 | 232 | SH | DFND | 13 | 0 | 0 | 232 | ||
IShares樹 | MSCI美國SZE FT | 46432F370 | 71,428 | 502 | SH | DFND | 13 | 0 | 0 | 502 | ||
IShares樹 | 國家MUN ETF | 464288414 | 283,593,500 | 2,635,628 | SH | DFND | 15 | 1 | 0 | 2,635,627 | ||
IShares樹 | 北美洲NAT | 464287374 | 8,396,939 | 186,641 | SH | DFND | 15 | 2 | 0 | 186,639 | ||
IShares樹 | PFD和INCM美國證券交易委員會 | 464288687 | 1,034,003 | 32,082 | SH | DFND | 24 | 32,082 | 0 | 0 | ||
IShares樹 | 居民點 | 464288562 | 2,056,103 | 28,529 | SH | DFND | 15 | 1 | 0 | 28,528 | ||
IShares樹 | 機器人藝術 | 46435U556 | 154,575 | 4,500 | SH | DFND | 4 | 0 | 0 | 4,500 | ||
IShares樹 | RUS 1000 GW ETF | 464287614 | 292,709,871 | 868,446 | SH | DFND | 13 | 0 | 0 | 868,446 | ||
IShares樹 | RUS 1000 GW ETF | 464287614 | 206,689,172 | 613,230 | SH | DFND | 48 | 0 | 0 | 613,230 | ||
IShares樹 | RUS MD CP GR ETF | 464287481 | 189,390,790 | 1,659,285 | SH | DFND | 4 | 0 | 0 | 1,659,285 | ||
IShares樹 | RUS MID CAP ETF | 464287499 | 1,382,138,690 | 16,436,422 | SH | DFND | 15 | 2 | 0 | 16,436,420 | ||
IShares樹 | RUS TOP 200 ETF | 464289446 | 3,801,330 | 29,903 | SH | DFND | 15 | 0 | 0 | 29,903 | ||
IShares樹 | RUS TP200 VL ETF | 464289420 | 45,181 | 592 | SH | DFND | 13 | 0 | 0 | 592 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 945,298,500 | 4,495,000 | SH | 看漲 | DFND | 4 | 4,495,000 | 0 | 0 | |
IShares樹 | 羅素2000 ETF | 464287655 | 7,264,814 | 34,545 | SH | DFND | 17 | 0 | 0 | 34,545 | ||
IShares樹 | 標普MC 400VL ETF | 464287705 | 121,336,914 | 1,025,758 | SH | DFND | 4 | 0 | 0 | 1,025,758 | ||
IShares樹 | 短樹BD | 464288679 | 22,829,163 | 206,524 | SH | DFND | 48 | 0 | 0 | 206,524 | ||
IShares樹 | SHRT NAT MUN ETF | 464288158 | 15,984,232 | 152,623 | SH | DFND | 13 | 0 | 0 | 152,623 | ||
IShares樹 | SP SMCP600VL ETF | 464287879 | 20,948,140 | 203,855 | SH | DFND | 48 | 0 | 0 | 203,855 | ||
IShares樹 | TRS過濾器RT BD | 46434V860 | 35,036,804 | 691,198 | SH | DFND | 15 | 2 | 0 | 691,196 | ||
IShares樹 | 美國能源ETF | 464287796 | 16,377,140 | 331,521 | SH | DFND | 13 | 0 | 0 | 331,521 | ||
IShares樹 | 美國Finls ETF | 464287788 | 8,535,171 | 89,233 | SH | DFND | 13 | 0 | 0 | 89,233 | ||
IShares樹 | 美國Med DVC ETF | 464288810 | 197,331 | 3,368 | SH | DFND | 4 | 0 | 0 | 3,368 | ||
IShares樹 | 美國Med DVC ETF | 464288810 | 23,192,739 | 395,848 | SH | DFND | 13 | 0 | 0 | 395,848 | ||
IShares樹 | 美國醫藥ETF | 464288836 | 3,570,534 | 52,589 | SH | DFND | 15 | 1 | 0 | 52,588 | ||
IShares樹 | 美國科技股ETF | 464287721 | 114,142,470 | 845,124 | SH | DFND | 15 | 2 | 0 | 845,122 | ||
IShares樹 | 美國CONSM史泰博 | 464287812 | 12,279,042 | 181,562 | SH | DFND | 15 | 2 | 0 | 181,560 | ||
IShares樹 | 美國HLTHCARE ETF | 464287762 | 9,099 | 147 | SH | DFND | 4 | 0 | 0 | 147 | ||
IShares樹 | 美國HOME CONS ETF | 464288752 | 40,519,500 | 350,000 | SH | DFND | 24 | 350,000 | 0 | 0 | ||
IShares樹 | 美國電信ETF | 464287713 | 652,300 | 29,677 | SH | DFND | 4 | 0 | 0 | 29,677 | ||
IShares樹 | 美國Treas BD ETF | 46429B267 | 7,015,375 | 308,097 | SH | DFND | 13 | 0 | 0 | 308,097 | ||
IShares樹 | 美國Treas BD ETF | 46429B267 | 192,088 | 8,436 | SH | DFND | 48 | 0 | 0 | 8,436 | ||
IShares樹 | 擴展技術 | 464287515 | 17,054,000 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | ||
IShares樹 | GBL Comm SVC ETF | 464287275 | 1,207,509 | 14,351 | SH | DFND | 15 | 1 | 0 | 14,350 | ||
IShares樹 | GL CLEAN ENE ETF | 464288224 | 4,333,967 | 310,012 | SH | DFND | 15 | 3 | 0 | 310,009 | ||
IShares樹 | GLOB INDSTRL ETF | 464288729 | 2,214,139 | 15,851 | SH | DFND | 15 | 1 | 0 | 15,850 | ||
IShares樹 | 全球能源ETF | 464287341 | 7,458,535 | 173,656 | SH | DFND | 13 | 0 | 0 | 173,656 | ||
IShares樹 | 全球能源ETF | 464287341 | 143,883 | 3,350 | SH | DFND | 48 | 0 | 0 | 3,350 | ||
IShares樹 | 環球房地產投資信託基金 | 46434V647 | 10,274,868 | 433,905 | SH | DFND | 15 | 2 | 0 | 433,903 | ||
IShares樹 | GROWT ALLOCAT ETF | 464289867 | 20,816,349 | 373,924 | SH | DFND | 15 | 1 | 0 | 373,923 | ||
IShares樹 | High YLD SEARCH B | 46435G250 | 7,989 | 171 | SH | DFND | 13 | 0 | 0 | 171 | ||
IShares樹 | IBDS DEC28 ETF | 46435U515 | 20,686,119 | 830,601 | SH | DFND | 15 | 1 | 0 | 830,600 | ||
IShares樹 | IBonds 2026年期限 | 46436E528 | 1,078,770 | 46,781 | SH | DFND | 13 | 0 | 0 | 46,781 | ||
IShares樹 | IBonds 24 TRM TS | 46436E874 | 29,272,204 | 1,222,732 | SH | DFND | 13 | 0 | 0 | 1,222,732 | ||
IShares樹 | IBonds 27 TRM TS | 46436E841 | 18,434,882 | 831,899 | SH | DFND | 13 | 0 | 0 | 831,899 | ||
IShares樹 | IBonds DEC 2031 | 46436E460 | 33,734,131 | 1,673,320 | SH | DFND | 15 | 0 | 0 | 1,673,320 | ||
IShares樹 | IBonds DEC 26 | 46435U259 | 5,917,374 | 233,427 | SH | DFND | 15 | 0 | 0 | 233,427 | ||
IShares樹 | IBonds DEC 27 | 46435U283 | 5,658,292 | 224,803 | SH | DFND | 13 | 0 | 0 | 224,803 | ||
IShares樹 | IBonds DEC 28 | 46435U325 | 4,574,476 | 181,024 | SH | DFND | 13 | 0 | 0 | 181,024 | ||
IShares樹 | IBonds DEC 29 | 46436E205 | 15,276,309 | 669,426 | SH | DFND | 15 | 0 | 0 | 669,426 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 504,320,013 | 6,488,100 | SH | 看漲 | DFND | 24 | 6,488,100 | 0 | 0 | |
IShares樹 | IBoxx INV CP ETF | 464287242 | 33,590,928 | 308,400 | SH | 看漲 | DFND | 24 | 308,400 | 0 | 0 | |
IShares樹 | 印度50ETF | 464289529 | 7,532,169 | 149,329 | SH | DFND | 15 | 2 | 0 | 149,327 | ||
IShares樹 | IShares生物技術 | 464287556 | 55,251,617 | 402,650 | SH | DFND | 15 | 3 | 0 | 402,647 | ||
IShares樹 | IShares SEMICDTR | 464287523 | 98,452,487 | 435,785 | SH | DFND | 15 | 3 | 0 | 435,782 | ||
IShares樹 | IShares SEMICDTR | 464287523 | 45,184,000 | 200,000 | SH | DFND | 24 | 200,000 | 0 | 0 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 195,491,270 | 2,180,119 | SH | DFND | 13 | 0 | 0 | 2,180,119 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 128,620,675 | 1,434,378 | SH | DFND | 48 | 0 | 0 | 1,434,378 | ||
IShares樹 | MBS ETF | 464288588 | 4,009,734 | 43,386 | SH | DFND | 4 | 0 | 0 | 43,386 | ||
IShares樹 | MSCI國際VLU FT | 46435G409 | 153,160 | 5,425 | SH | DFND | 15 | 0 | 0 | 5,425 | ||
IShares樹 | MSCI祕魯和GL | 464289842 | 2,468 | 63 | SH | DFND | 13 | 0 | 0 | 63 | ||
IShares樹 | MSCI英國ETF新股 | 46435G334 | 22,886 | 669 | SH | DFND | 4 | 0 | 0 | 669 | ||
IShares樹 | MSCI美國ESG SLC | 464288802 | 3,675,099 | 33,664 | SH | DFND | 13 | 0 | 0 | 33,664 | ||
IShares樹 | MSCI美國最小卷 | 46429B697 | 16,753,360 | 200,447 | SH | DFND | 4 | 0 | 0 | 200,447 | ||
IShares樹 | MSCI美國價值 | 46432F388 | 14,815,207 | 136,785 | SH | DFND | 15 | 2 | 0 | 136,783 | ||
IShares樹 | 國家MUN ETF | 464288414 | 5,674,824 | 52,740 | SH | DFND | 17 | 0 | 0 | 52,740 | ||
IShares樹 | 紐約MUN ETF | 464288323 | 1,854,922 | 34,472 | SH | DFND | 15 | 1 | 0 | 34,471 | ||
IShares樹 | RUS 1000 ETF | 464287622 | 99,276,091 | 344,673 | SH | DFND | 13 | 0 | 0 | 344,673 | ||
IShares樹 | RUS 1000 ETF | 464287622 | 69,487,814 | 241,252 | SH | DFND | 48 | 0 | 0 | 241,252 | ||
IShares樹 | RUS 1000 GW ETF | 464287614 | 571,637 | 1,696 | SH | DFND | 17 | 0 | 0 | 1,696 | ||
IShares樹 | RUS 1000 VAL ETF | 464287598 | 43,989,774 | 245,602 | SH | DFND | 48 | 0 | 0 | 245,602 | ||
IShares樹 | RUS 2000 GW ETF | 464287648 | 75,669,699 | 279,430 | SH | DFND | 15 | 2 | 0 | 279,428 | ||
IShares樹 | RUS MID CAP ETF | 464287499 | 467,675,785 | 5,561,610 | SH | DFND | 48 | 0 | 0 | 5,561,610 | ||
IShares樹 | RUS TP200 GR ETF | 464289438 | 12,929,736 | 66,272 | SH | DFND | 13 | 0 | 0 | 66,272 | ||
IShares樹 | Rusel 2500 ETF | 46435G268 | 215,407 | 3,283 | SH | DFND | 15 | 1 | 0 | 3,282 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 1,964,027,153 | 9,339,169 | SH | DFND | 15 | 24 | 0 | 9,339,145 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 525,750 | 2,500 | SH | 放 | DFND | 48 | 200 | 0 | 2,300 | |
IShares樹 | 標準普爾500 GWT ETF | 464287309 | 262,036,424 | 3,103,226 | SH | DFND | 4 | 0 | 0 | 3,103,226 | ||
IShares樹 | 標普MC 400GR ETF | 464287606 | 203,338,186 | 2,228,364 | SH | DFND | 15 | 1 | 0 | 2,228,363 | ||
IShares樹 | 標準普爾SML 600 GWT | 464287887 | 63,907,737 | 488,853 | SH | DFND | 15 | 1 | 0 | 488,852 | ||
IShares樹 | 短樹BD | 464288679 | 213,412,006 | 1,930,632 | SH | DFND | 15 | 3 | 0 | 1,930,629 | ||
IShares樹 | SHRT NAT MUN ETF | 464288158 | 37,541,714 | 358,462 | SH | DFND | 15 | 1 | 0 | 358,461 | ||
IShares樹 | TIPS BD ETF | 464287176 | 9,746,491 | 90,741 | SH | DFND | 4 | 0 | 0 | 90,741 | ||
IShares樹 | TIPS BD ETF | 464287176 | 51,035,253 | 475,144 | SH | DFND | 13 | 0 | 0 | 475,144 | ||
IShares樹 | 美國FIN SVC ETF | 464287770 | 11,671,946 | 176,047 | SH | DFND | 15 | 1 | 0 | 176,046 | ||
IShares樹 | 美國INSRNCE ETF | 464288786 | 6,541,910 | 55,728 | SH | DFND | 13 | 0 | 0 | 55,728 | ||
IShares樹 | 美國REAL ES ETF | 464287739 | 17,473,842 | 194,370 | SH | DFND | 15 | 1 | 0 | 194,369 | ||
IShares樹 | 美國科技股ETF | 464287721 | 810,900 | 6,004 | SH | DFND | 48 | 0 | 0 | 6,004 | ||
IShares樹 | 美國REGNL BKS ETF | 464288778 | 477 | 11 | SH | DFND | 4 | 0 | 0 | 11 | ||
IShares樹 | 美國Treas BD ETF | 46429B267 | 24,279,798 | 1,066,307 | SH | DFND | 15 | 3 | 0 | 1,066,304 | ||
IShares樹 | 美元GRN債券ETF | 46435U440 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | YLD OpTim BD | 46434V787 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | 0-3個月的財務狀況 | 46436E718 | 5,714,915 | 56,746 | SH | DFND | 13 | 0 | 0 | 56,746 | ||
IShares樹 | 0-3個月的財務狀況 | 46436E718 | 717,559 | 7,125 | SH | DFND | 48 | 0 | 0 | 7,125 | ||
IShares樹 | 10年以上的投資增長率 | 464289511 | 35,626,149 | 691,635 | SH | DFND | 15 | 0 | 0 | 691,635 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 15,924,924 | 168,304 | SH | DFND | 4 | 10,507 | 0 | 157,797 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 69,063,138 | 729,900 | SH | 看漲 | DFND | 24 | 729,900 | 0 | 0 | |
IShares樹 | 進軍AlLOC ETF | 464289859 | 3,809,184 | 51,853 | SH | DFND | 15 | 0 | 0 | 51,853 | ||
IShares樹 | 巴西SM-CP ETF | 464289131 | 74,613 | 5,132 | SH | DFND | 15 | 1 | 0 | 5,131 | ||
IShares樹 | 美元漲幅居高不下 | 46435U853 | 727,210,832 | 19,874,578 | SH | DFND | 15 | 21 | 0 | 19,874,557 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 3,241,505 | 134,670 | SH | DFND | 13 | 0 | 0 | 134,670 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 475,984 | 19,775 | SH | DFND | 48 | 0 | 0 | 19,775 | ||
IShares樹 | Cohen Steer REIT | 464287564 | 8,208,628 | 142,263 | SH | DFND | 15 | 1 | 0 | 142,262 | ||
IShares樹 | 核心高DV ETF | 46429B663 | 54,937,400 | 498,479 | SH | DFND | 13 | 0 | 0 | 498,479 | ||
IShares樹 | 核心MSCI總計 | 46432F834 | 12,987,981 | 191,394 | SH | DFND | 13 | 0 | 0 | 191,394 | ||
IShares樹 | 核心MSCI總計 | 46432F834 | 399,220 | 5,883 | SH | DFND | 48 | 0 | 0 | 5,883 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 488,850,532 | 4,423,186 | SH | DFND | 4 | 0 | 0 | 4,423,186 | ||
IShares樹 | 核心標準普爾TTL STK | 464287150 | 9,902,656 | 85,886 | SH | DFND | 17 | 0 | 0 | 85,886 | ||
IShares樹 | 核心標準普爾美國GWT | 464287671 | 51,905,744 | 442,844 | SH | DFND | 15 | 1 | 0 | 442,843 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 2,011,141,211 | 3,825,426 | SH | DFND | 4 | 1,158 | 0 | 3,824,268 | ||
IShares樹 | 現代ALLOC ETF | 464289875 | 3,440,566 | 80,425 | SH | DFND | 15 | 1 | 0 | 80,424 | ||
IShares樹 | 抵押貸款ETF | 46435G342 | 5,381,121 | 231,546 | SH | DFND | 13 | 0 | 0 | 231,546 | ||
IShares樹 | MRGSTR MD CP ETF | 464288208 | 73 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
IShares樹 | MRGSTR MD CP ETF | 464288208 | 3,058,787 | 41,999 | SH | DFND | 13 | 0 | 0 | 41,999 | ||
IShares樹 | MSCI ACWI(美國除外) | 464288240 | 3,399,001 | 63,664 | SH | DFND | 13 | 0 | 0 | 63,664 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 440,890,650 | 5,520,795 | SH | DFND | 4 | 198,444 | 0 | 5,322,351 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 333,000,228 | 4,169,800 | SH | 放 | DFND | 4 | 4,169,800 | 0 | 0 | |
IShares樹 | MSCI EAFE SMCP | 46435G839 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 166,246,423 | 4,046,894 | SH | DFND | 4 | 499,134 | 0 | 3,547,760 | ||
IShares樹 | MSCI GBL SUS DEV | 46435G532 | 37,020 | 470 | SH | DFND | 15 | 0 | 0 | 470 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 4,720,691 | 91,504 | SH | DFND | 48 | 0 | 0 | 91,504 | ||
IShares樹 | MSCI KLD400 SOC | 464288570 | 10,070,592 | 99,897 | SH | DFND | 13 | 0 | 0 | 99,897 | ||
IShares樹 | MSCI阿聯酋ETF | 46434V761 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | MSCI英國ETF新股 | 46435G334 | 18,041,999 | 527,390 | SH | DFND | 13 | 0 | 0 | 527,390 | ||
IShares樹 | MSCI美國ESG SLC | 464288802 | 3,615,820 | 33,121 | SH | DFND | 48 | 0 | 0 | 33,121 | ||
IShares樹 | MSCI美國最小卷 | 46429B697 | 86,580,767 | 1,035,903 | SH | DFND | 13 | 0 | 0 | 1,035,903 | ||
IShares樹 | MSCI美國最小卷 | 46429B697 | 12,968,774 | 155,166 | SH | DFND | 48 | 0 | 0 | 155,166 | ||
IShares樹 | MSCI美國MMENTM | 46432F396 | 28,597,947 | 152,644 | SH | DFND | 13 | 0 | 0 | 152,644 | ||
IShares樹 | MSCI美國QLT FCT | 46432F339 | 127,536 | 776 | SH | DFND | 17 | 0 | 0 | 776 | ||
IShares樹 | 新西蘭ETF | 464289123 | 1,264,755 | 27,803 | SH | DFND | 15 | 1 | 0 | 27,802 | ||
IShares樹 | RUS 1000 ETF | 464287622 | 167,834,793 | 582,699 | SH | DFND | 4 | 0 | 0 | 582,699 | ||
IShares樹 | RUS 1000 VAL ETF | 464287598 | 200,264,456 | 1,118,109 | SH | DFND | 13 | 0 | 0 | 1,118,109 | ||
IShares樹 | RUS 2000 GW ETF | 464287648 | 40,620,000 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | ||
IShares樹 | RUS 2000 VAL ETF | 464287630 | 56,623,693 | 356,550 | SH | DFND | 15 | 1 | 0 | 356,549 | ||
IShares樹 | RUS MD CP GR ETF | 464287481 | 92,225 | 808 | SH | DFND | 17 | 0 | 0 | 808 | ||
IShares樹 | RUS MDCP Val ETF | 464287473 | 72,735,729 | 580,354 | SH | DFND | 13 | 0 | 0 | 580,354 | ||
IShares樹 | RUS MDCP Val ETF | 464287473 | 85,529,453 | 682,434 | SH | DFND | 48 | 0 | 0 | 682,434 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 1,491,265,290 | 2,836,561 | SH | DFND | 13 | 0 | 0 | 2,836,561 | ||
IShares樹 | 核心合計美元 | 46434V613 | 171,848,223 | 3,769,428 | SH | DFND | 48 | 0 | 0 | 3,769,428 | ||
IShares樹 | CR5 10年ETF | 46435G417 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | DEVSMCP EXNA ETF | 464288497 | 684,664 | 12,088 | SH | DFND | 13 | 0 | 0 | 12,088 | ||
IShares樹 | 道瓊斯美國ETF | 464287846 | 9,125,919 | 71,246 | SH | DFND | 15 | 1 | 0 | 71,245 | ||
IShares樹 | EAFE GRWTH ETF | 464288885 | 267,882 | 2,581 | SH | DFND | 17 | 0 | 0 | 2,581 | ||
IShares樹 | EAFE Value ETF | 464288877 | 63,164,663 | 1,161,115 | SH | DFND | 15 | 1 | 0 | 1,161,114 | ||
IShares樹 | EMGR MKT INF ETF | 464288216 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | ESG AW MSCI EAFE | 46435G516 | 48,391,136 | 605,571 | SH | DFND | 15 | 30 | 0 | 605,541 | ||
IShares樹 | 支持ESG的MSCI | 46435U663 | 6,886,975 | 171,020 | SH | DFND | 4 | 0 | 0 | 171,020 | ||
IShares樹 | ESG AWR美國農業 | 46435U549 | 29,364,766 | 623,986 | SH | DFND | 15 | 11 | 0 | 623,975 | ||
IShares樹 | ESG AWRE美元ETF | 46435G193 | 1,209,159 | 52,595 | SH | DFND | 4 | 0 | 0 | 52,595 | ||
IShares樹 | ESG AWRE美元ETF | 46435G193 | 2,462,367 | 107,106 | SH | DFND | 13 | 0 | 0 | 107,106 | ||
IShares樹 | ESG MSCI美國ETF | 46436E767 | 221,687 | 4,910 | SH | DFND | 4 | 0 | 0 | 4,910 | ||
IShares樹 | ESG MSCI美國ETF | 46436E767 | 714,138 | 15,817 | SH | DFND | 13 | 0 | 0 | 15,817 | ||
IShares樹 | 歐洲ETF | 464287861 | 1,142,237 | 20,518 | SH | DFND | 4 | 0 | 0 | 20,518 | ||
IShares樹 | 歐洲ETF | 464287861 | 2,761,176 | 49,599 | SH | DFND | 13 | 0 | 0 | 49,599 | ||
IShares樹 | FALN ANGLS美元 | 46435G474 | 250,093 | 9,311 | SH | DFND | 13 | 0 | 0 | 9,311 | ||
IShares樹 | FLTG Rate NT ETF | 46429B655 | 72,949,151 | 1,428,694 | SH | DFND | 15 | 1 | 0 | 1,428,693 | ||
IShares樹 | GL TIMB FORE ETF | 464288174 | 432,279 | 5,123 | SH | DFND | 13 | 0 | 0 | 5,123 | ||
IShares樹 | GLOB INDSTRL ETF | 464288729 | 539,101 | 3,859 | SH | DFND | 13 | 0 | 0 | 3,859 | ||
IShares樹 | GLOBAL MATER ETF | 464288695 | 119,663 | 1,338 | SH | DFND | 13 | 0 | 0 | 1,338 | ||
IShares樹 | 全球科技股ETF | 464287291 | 2,851,907 | 38,122 | SH | DFND | 4 | 0 | 0 | 38,122 | ||
IShares樹 | 全球科技股ETF | 464287291 | 19,958,609 | 266,791 | SH | DFND | 13 | 0 | 0 | 266,791 | ||
IShares樹 | GROWT ALLOCAT ETF | 464289867 | 1,894,470 | 34,030 | SH | DFND | 13 | 0 | 0 | 34,030 | ||
IShares樹 | HDG MSCI日本 | 46434V886 | 462,175 | 10,991 | SH | DFND | 15 | 0 | 0 | 10,991 | ||
IShares樹 | IBond DEC 2030 | 46436E593 | 34,472,811 | 1,775,119 | SH | DFND | 15 | 0 | 0 | 1,775,119 | ||
IShares樹 | IBonds 25 TRM TS | 46436E866 | 20,629,007 | 888,033 | SH | DFND | 13 | 0 | 0 | 888,033 | ||
IShares樹 | IBonds 27 TRM TS | 46436E841 | 4,910,916 | 221,612 | SH | DFND | 15 | 1 | 0 | 221,611 | ||
IShares樹 | IBonds 28 TRM TS | 46436E833 | 19,059,870 | 868,925 | SH | DFND | 13 | 0 | 0 | 868,925 | ||
IShares樹 | IBonds DEC | 46435U697 | 3,501,095 | 134,916 | SH | DFND | 15 | 0 | 0 | 134,916 | ||
IShares樹 | IBonds DEC 2030 | 46436E726 | 7,860,027 | 367,291 | SH | DFND | 13 | 0 | 0 | 367,291 | ||
IShares樹 | IBonds DEC 25 | 46435U432 | 8,023,995 | 303,250 | SH | DFND | 13 | 0 | 0 | 303,250 | ||
IShares樹 | IBonds DEC 29 | 46436E205 | 1,800,064 | 78,881 | SH | DFND | 13 | 0 | 0 | 78,881 | ||
IShares樹 | IBonds DEC2026 | 46435GAA0 | 5,933,576 | 248,787 | SH | DFND | 13 | 0 | 0 | 248,787 | ||
IShares樹 | 印度50ETF | 464289529 | 3,071,241 | 60,889 | SH | DFND | 13 | 0 | 0 | 60,889 | ||
IShares樹 | 國際SEL DIV ETF | 464288448 | 994,467 | 35,466 | SH | DFND | 4 | 0 | 0 | 35,466 | ||
IShares樹 | 國際TREA BD ETF | 464288117 | 62,655 | 1,581 | SH | DFND | 4 | 0 | 0 | 1,581 | ||
IShares樹 | IShares生物技術 | 464287556 | 3,541,511 | 25,809 | SH | DFND | 48 | 0 | 0 | 25,809 | ||
IShares樹 | ISHS 1-5年INVS | 464288646 | 6,128,063 | 119,502 | SH | DFND | 4 | 0 | 0 | 119,502 | ||
IShares樹 | ISHS 5-10年INVT | 464288638 | 36,346,309 | 704,386 | SH | DFND | 13 | 0 | 0 | 704,386 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 103,928 | 1,159 | SH | DFND | 17 | 0 | 0 | 1,159 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 44,835,000 | 500,000 | SH | 放 | DFND | 24 | 500,000 | 0 | 0 | |
IShares樹 | MRGSTR MD CP值 | 464288406 | 460,547 | 6,348 | SH | DFND | 4 | 0 | 0 | 6,348 | ||
IShares樹 | MRNGSTR Inc.ETF | 46432F875 | 340,908 | 17,105 | SH | DFND | 15 | 0 | 0 | 17,105 | ||
IShares樹 | MSCI ACWI ETF | 464288257 | 32,698,381 | 296,907 | SH | DFND | 13 | 0 | 0 | 296,907 | ||
IShares樹 | MSCI ACWI ETF | 464288257 | 23,632,026 | 214,583 | SH | DFND | 48 | 0 | 0 | 214,583 | ||
IShares樹 | MSCI ACWI(美國除外) | 464288240 | 7,871,554 | 147,435 | SH | DFND | 15 | 1 | 0 | 147,434 | ||
IShares樹 | MSCI中國ETF | 46429B671 | 3,139 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
IShares樹 | MSCI中國ETF | 46429B671 | 477,495 | 12,019 | SH | DFND | 13 | 0 | 0 | 12,019 | ||
IShares樹 | MSCI EAFE最小VL | 46429B689 | 59,964 | 846 | SH | DFND | 4 | 0 | 0 | 846 | ||
IShares樹 | 摩根士丹利資本國際歐元FL ETF | 464289180 | 418,700 | 18,412 | SH | DFND | 15 | 0 | 0 | 18,412 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 38,173,544 | 739,940 | SH | DFND | 15 | 1 | 0 | 739,939 | ||
IShares樹 | MSCI波蘭ETF | 46429B606 | 3,607,760 | 152,936 | SH | DFND | 13 | 0 | 0 | 152,936 | ||
IShares樹 | 0-3個月的財務狀況 | 46436E718 | 34,443 | 342 | SH | DFND | 4 | 0 | 0 | 342 | ||
IShares樹 | 0-5年INVT組CP | 46434V100 | 4,467,091 | 90,758 | SH | DFND | 15 | 1 | 0 | 90,757 | ||
IShares樹 | 10年以上的投資增長率 | 464289511 | 12,001,813 | 233,000 | SH | DFND | 13 | 0 | 0 | 233,000 | ||
IShares樹 | 10年至20年TRS ETF | 464288653 | 338,043,663 | 3,218,544 | SH | DFND | 15 | 1 | 0 | 3,218,543 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 6,900,353 | 72,927 | SH | DFND | 24 | 72,927 | 0 | 0 | ||
IShares樹 | 7-10年TRSY BD | 464287440 | 9,466,000 | 100,000 | SH | 放 | DFND | 24 | 100,000 | 0 | 0 | |
IShares樹 | 亞洲50只ETF | 464288430 | 98,350 | 1,620 | SH | DFND | 13 | 0 | 0 | 1,620 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 342,275 | 14,220 | SH | DFND | 4 | 0 | 0 | 14,220 | ||
IShares樹 | Cohen Steer REIT | 464287564 | 10,591,531 | 183,562 | SH | DFND | 13 | 0 | 0 | 183,562 | ||
IShares樹 | CONSER ALLOC ETF | 464289883 | 1,787,070 | 48,529 | SH | DFND | 13 | 0 | 0 | 48,529 | ||
IShares樹 | MSCI沙特阿比亞 | 46434V423 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | 摩根士丹利資本國際英國SM ETF | 46429B416 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | MSCI美國MMENTM | 46432F396 | 78,403,449 | 418,486 | SH | DFND | 15 | 0 | 0 | 418,486 | ||
IShares樹 | MSCI美國QLT FCT | 46432F339 | 226,667,188 | 1,379,174 | SH | DFND | 13 | 0 | 0 | 1,379,174 | ||
IShares樹 | MSCI美國QLT FCT | 46432F339 | 46,677,372 | 284,012 | SH | DFND | 48 | 0 | 0 | 284,012 | ||
IShares樹 | 國家MUN ETF | 464288414 | 316,637,533 | 2,942,728 | SH | DFND | 4 | 1 | 0 | 2,942,727 | ||
IShares樹 | 新西蘭ETF | 464289123 | 3,821 | 84 | SH | DFND | 13 | 0 | 0 | 84 | ||
IShares樹 | PFD和INCM美國證券交易委員會 | 464288687 | 176,231,915 | 5,467,946 | SH | DFND | 15 | 1 | 0 | 5,467,945 | ||
IShares樹 | RUS 1000 GW ETF | 464287614 | 348,086,028 | 1,032,743 | SH | DFND | 4 | 0 | 0 | 1,032,743 | ||
IShares樹 | RUS MD CP GR ETF | 464287481 | 197,451,008 | 1,729,902 | SH | DFND | 15 | 1 | 0 | 1,729,901 | ||
IShares樹 | RUS MDCP Val ETF | 464287473 | 220,017,293 | 1,755,504 | SH | DFND | 15 | 1 | 0 | 1,755,503 | ||
IShares樹 | 標準普爾100指數ETF | 464287101 | 11,694,823 | 47,269 | SH | DFND | 48 | 0 | 0 | 47,269 | ||
IShares樹 | 標準普爾500 GWT ETF | 464287309 | 358,870 | 4,250 | SH | DFND | 17 | 0 | 0 | 4,250 | ||
IShares樹 | 標準普爾500指數Val ETF | 464287408 | 340,797,107 | 1,824,298 | SH | DFND | 13 | 0 | 0 | 1,824,298 | ||
IShares樹 | 標準普爾500指數Val ETF | 464287408 | 17,711,456 | 94,810 | SH | DFND | 48 | 0 | 0 | 94,810 | ||
IShares樹 | 標普MC 400VL ETF | 464287705 | 61,223,676 | 517,573 | SH | DFND | 13 | 0 | 0 | 517,573 | ||
IShares樹 | 選擇Divid ETF | 464287168 | 90,135,733 | 731,740 | SH | DFND | 48 | 0 | 0 | 731,740 | ||
IShares樹 | 自動駕駛電動汽車 | 46435U366 | 307,190 | 9,774 | SH | DFND | 15 | 1 | 0 | 9,773 | ||
IShares樹 | SP SMCP600VL ETF | 464287879 | 46,579,111 | 453,281 | SH | DFND | 13 | 0 | 0 | 453,281 | ||
IShares樹 | 美國股權交易公司法 | 46434V282 | 9,828,020 | 182,643 | SH | DFND | 4 | 0 | 0 | 182,643 | ||
IShares樹 | 美國Med DVC ETF | 464288810 | 814,635 | 13,904 | SH | DFND | 48 | 0 | 0 | 13,904 | ||
IShares樹 | 美國UTILITS ETF | 464287697 | 979,170 | 11,585 | SH | DFND | 13 | 0 | 0 | 11,585 | ||
IShares樹 | 美國AER DEF ETF | 464288760 | 63,007,778 | 477,585 | SH | DFND | 15 | 4 | 0 | 477,581 | ||
IShares樹 | 美國HLTHCARE ETF | 464287762 | 27,758,542 | 448,442 | SH | DFND | 13 | 0 | 0 | 448,442 | ||
IShares樹 | 美國HOME CONS ETF | 464288752 | 18,428,393 | 159,181 | SH | DFND | 15 | 0 | 0 | 159,181 | ||
IShares樹 | 美國工業類股 | 464287754 | 30,659,420 | 243,891 | SH | DFND | 15 | 2 | 0 | 243,889 | ||
IShares樹 | 美國石油GS ex ETF | 464288851 | 9,589,287 | 89,644 | SH | DFND | 15 | 1 | 0 | 89,643 | ||
IShares樹 | 美國SML CAP EQT | 46434V290 | 3,199,918 | 50,329 | SH | DFND | 4 | 0 | 0 | 50,329 | ||
IShares樹 | 美國SML CAP EQT | 46434V290 | 65,662,245 | 1,032,750 | SH | DFND | 13 | 0 | 0 | 1,032,750 | ||
IShares樹 | 美國電信ETF | 464287713 | 3,595,862 | 163,597 | SH | DFND | 13 | 0 | 0 | 163,597 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 823,986,104 | 3,918,146 | SH | DFND | 4 | 1,454,726 | 0 | 2,463,420 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 521,184,597 | 2,478,291 | SH | DFND | 24 | 2,478,291 | 0 | 0 | ||
IShares樹 | 羅素3000 ETF | 464287689 | 12,898,339 | 42,983 | SH | DFND | 4 | 0 | 0 | 42,983 | ||
IShares樹 | 標準普爾100指數ETF | 464287101 | 79,973,320 | 323,242 | SH | DFND | 15 | 21 | 0 | 323,221 | ||
IShares樹 | 標準普爾500指數Val ETF | 464287408 | 871,629,990 | 4,665,863 | SH | DFND | 15 | 3 | 0 | 4,665,860 | ||
IShares樹 | 標普MC 400VL ETF | 464287705 | 963,827 | 8,148 | SH | DFND | 17 | 0 | 0 | 8,148 | ||
IShares樹 | 選擇Divid ETF | 464287168 | 162,240,015 | 1,317,097 | SH | DFND | 15 | 7 | 0 | 1,317,090 | ||
IShares樹 | TIPS BD ETF | 464287176 | 5,632,366 | 52,438 | SH | DFND | 48 | 0 | 0 | 52,438 | ||
IShares樹 | 美國REAL ES ETF | 464287739 | 191,487 | 2,130 | SH | DFND | 24 | 2,130 | 0 | 0 | ||
IShares樹 | 美國BR Del SE ETF | 464288794 | 4,055,056 | 34,954 | SH | DFND | 13 | 0 | 0 | 34,954 | ||
IShares樹 | 美國HLTHCR公關ETF | 464288828 | 3,100,552 | 56,849 | SH | DFND | 13 | 0 | 0 | 56,849 | ||
IShares樹 | 美國基礎設施 | 46435U713 | 12,219,582 | 281,817 | SH | DFND | 15 | 1 | 0 | 281,816 | ||
IShares樹 | 美國石油EQ&SV ETF | 464288844 | 5,823,936 | 246,255 | SH | DFND | 15 | 1 | 0 | 246,254 | ||
IShares樹 | 美國石油GS ex ETF | 464288851 | 1,673,439 | 15,644 | SH | DFND | 48 | 0 | 0 | 15,644 | ||
IShares樹 | 美國貿易代表辦公室 | 464287192 | 8,556,829 | 121,546 | SH | DFND | 15 | 1 | 0 | 121,545 | ||
IShares樹 | 美元INV GRDE ETF | 464288620 | 151,345 | 2,981 | SH | DFND | 4 | 0 | 0 | 2,981 | ||
IShares樹 | 7-10年TRSY BD | 464287440 | 4,315,833 | 45,593 | SH | DFND | 4 | 0 | 0 | 45,593 | ||
IShares樹 | 加州MUN BD ETF | 464288356 | 24,703,803 | 429,332 | SH | DFND | 15 | 0 | 0 | 429,332 | ||
IShares樹 | CMBS ETF | 46429B366 | 2,607,753 | 55,366 | SH | DFND | 13 | 0 | 0 | 55,366 | ||
IShares樹 | 核心高DV ETF | 46429B663 | 222,955 | 2,023 | SH | DFND | 4 | 0 | 0 | 2,023 | ||
IShares樹 | 核心國際AGGR | 46435G672 | 46,054 | 922 | SH | DFND | 13 | 0 | 0 | 922 | ||
IShares樹 | CORE LT USDB ETF | 464289479 | 5,608,811 | 109,740 | SH | DFND | 13 | 0 | 0 | 109,740 | ||
IShares樹 | 核心MSCI國際 | 46435G326 | 41,573,881 | 619,304 | SH | DFND | 15 | 1 | 0 | 619,303 | ||
IShares樹 | 核心標普SCP ETF | 464287804 | 781,678,744 | 7,072,736 | SH | DFND | 15 | 25 | 0 | 7,072,711 | ||
IShares樹 | 核心標準普爾TTL STK | 464287150 | 1,778,403,342 | 15,424,140 | SH | DFND | 4 | 0 | 0 | 15,424,140 | ||
IShares樹 | 核心標準普爾TTL STK | 464287150 | 563,628,939 | 4,888,369 | SH | DFND | 13 | 0 | 0 | 4,888,369 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 14,208,379 | 27,026 | SH | DFND | 17 | 0 | 0 | 27,026 | ||
IShares樹 | 美國核心AGGBD ET | 464287226 | 9,411,838 | 96,098 | SH | DFND | 17 | 0 | 0 | 96,098 | ||
IShares樹 | CRE U S REIT ETF | 464288521 | 1,540,171 | 28,627 | SH | DFND | 15 | 1 | 0 | 28,626 | ||
IShares樹 | DEVSMCP EXNA ETF | 464288497 | 221,762 | 3,915 | SH | DFND | 15 | 0 | 0 | 3,915 | ||
IShares樹 | EAFE GRWTH ETF | 464288885 | 25,361,895 | 244,358 | SH | DFND | 13 | 0 | 0 | 244,358 | ||
IShares樹 | EAFE GRWTH ETF | 464288885 | 29,754,413 | 286,679 | SH | DFND | 48 | 0 | 0 | 286,679 | ||
IShares樹 | EAFE Value ETF | 464288877 | 12,608,614 | 231,776 | SH | DFND | 48 | 0 | 0 | 231,776 | ||
IShares樹 | ESG AW MSCI EAFE | 46435G516 | 899,627 | 11,258 | SH | DFND | 17 | 0 | 0 | 11,258 | ||
IShares樹 | ESG AWR MSCI美國 | 46435G425 | 63,317,209 | 550,776 | SH | DFND | 4 | 0 | 0 | 550,776 | ||
IShares樹 | ESG AWR美國農業 | 46435U549 | 452,858 | 9,623 | SH | DFND | 48 | 0 | 0 | 9,623 | ||
IShares樹 | ESG AWRE 15年 | 46435G243 | 621,058 | 25,370 | SH | DFND | 4 | 0 | 0 | 25,370 | ||
IShares樹 | ESG AWRE 15年 | 46435G243 | 7,219,495 | 294,914 | SH | DFND | 13 | 0 | 0 | 294,914 | ||
IShares樹 | ESG EAFE ETF | 46436E759 | 457,425 | 6,714 | SH | DFND | 13 | 0 | 0 | 6,714 | ||
IShares樹 | 擴展技術 | 464287515 | 19,057,751 | 223,499 | SH | DFND | 13 | 0 | 0 | 223,499 | ||
IShares樹 | 擴展技術 | 464287515 | 127,905 | 1,500 | SH | DFND | 48 | 0 | 0 | 1,500 | ||
IShares樹 | ExPND TEC SC ETF | 464287549 | 49,123 | 570 | SH | DFND | 48 | 0 | 0 | 570 | ||
IShares樹 | GBL Comm SVC ETF | 464287275 | 2,760,868 | 32,813 | SH | DFND | 13 | 0 | 0 | 32,813 | ||
IShares樹 | 基因組學免疫 | 46435U192 | 2,408 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
IShares樹 | GL CLEAN ENE ETF | 464288224 | 1,267,875 | 90,692 | SH | DFND | 13 | 0 | 0 | 90,692 | ||
IShares樹 | GL CLEAN ENE ETF | 464288224 | 532,708 | 38,105 | SH | DFND | 48 | 0 | 0 | 38,105 | ||
IShares樹 | GLB CNSM STP ETF | 464288737 | 1,496,517 | 24,521 | SH | DFND | 13 | 0 | 0 | 24,521 | ||
IShares樹 | GLOB UTILITS ETF | 464288711 | 36,492 | 618 | SH | DFND | 13 | 0 | 0 | 618 | ||
IShares樹 | Global Finls ETF | 464287333 | 598,849 | 6,912 | SH | DFND | 15 | 1 | 0 | 6,911 | ||
IShares樹 | HDG MSCI EAFE | 46434V803 | 13,264,969 | 380,303 | SH | DFND | 4 | 0 | 0 | 380,303 | ||
IShares樹 | IBonds 24 TRM HG | 46435U184 | 4,971,784 | 213,244 | SH | DFND | 13 | 0 | 0 | 213,244 | ||
IShares樹 | IBonds 24 TRM TS | 46436E874 | 21,045,889 | 879,110 | SH | DFND | 15 | 1 | 0 | 879,109 | ||
IShares樹 | IBonds 26 TRM TS | 46436E858 | 8,132,536 | 358,104 | SH | DFND | 15 | 1 | 0 | 358,103 | ||
IShares樹 | IBonds DEC 2031 | 46436E460 | 3,427 | 170 | SH | DFND | 13 | 0 | 0 | 170 | ||
IShares樹 | IBonds DEC 2031 | 46436E486 | 21,346,769 | 1,041,814 | SH | DFND | 15 | 0 | 0 | 1,041,814 | ||
IShares樹 | IBonds DEC 28 | 46435U325 | 12,852,044 | 508,589 | SH | DFND | 15 | 0 | 0 | 508,589 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 49,749,054 | 640,024 | SH | DFND | 13 | 0 | 0 | 640,024 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 630,988,821 | 8,117,700 | SH | 放 | DFND | 24 | 8,117,700 | 0 | 0 | |
IShares樹 | IBoxx INV CP ETF | 464287242 | 43,677 | 401 | SH | DFND | 17 | 0 | 0 | 401 | ||
IShares樹 | 國際要素要素 | 46434V274 | 956,372 | 32,050 | SH | DFND | 13 | 0 | 0 | 32,050 | ||
IShares樹 | ISHS 1-5年INVS | 464288646 | 125,759,909 | 2,452,416 | SH | DFND | 15 | 0 | 0 | 2,452,416 | ||
IShares樹 | ISHS 5-10年INVT | 464288638 | 766,518 | 14,855 | SH | DFND | 4 | 0 | 0 | 14,855 | ||
IShares樹 | 摩根大通美元肌電 | 464288281 | 16,588,950 | 185,000 | SH | DFND | 24 | 185,000 | 0 | 0 | ||
IShares樹 | 監控美國情商 | 464287127 | 7,309,144 | 100,858 | SH | DFND | 15 | 1 | 0 | 100,857 | ||
IShares樹 | 抵押貸款ETF | 46435G342 | 11,389,069 | 490,063 | SH | DFND | 15 | 2 | 0 | 490,061 | ||
IShares樹 | MRGSTR MD CP ETF | 464288208 | 4,149,177 | 56,971 | SH | DFND | 15 | 2 | 0 | 56,969 | ||
IShares樹 | MSCI AC Asia ETF | 464288182 | 1,313,301 | 19,385 | SH | DFND | 15 | 1 | 0 | 19,384 | ||
IShares樹 | MSCI明晟中國A | 46434V514 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 309,449,141 | 3,874,896 | SH | DFND | 15 | 20 | 0 | 3,874,876 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 139,227,924 | 1,743,400 | SH | 看漲 | DFND | 24 | 1,743,400 | 0 | 0 | |
IShares樹 | MSCI印度ETF | 46429B598 | 933,779 | 18,100 | SH | 放 | DFND | 24 | 18,100 | 0 | 0 | |
IShares樹 | MSCI印度SM CP | 46429B614 | 2,539 | 36 | SH | DFND | 15 | 0 | 0 | 36 | ||
IShares樹 | MSCI INDONIA ETF | 46429B309 | 8,460 | 376 | SH | DFND | 15 | 1 | 0 | 375 | ||
IShares樹 | 摩根士丹利資本國際愛爾蘭ETF | 46429B507 | 13,522 | 195 | SH | DFND | 13 | 0 | 0 | 195 | ||
IShares樹 | MSCI KLD400 SOC | 464288570 | 15,868,521 | 157,411 | SH | DFND | 15 | 1 | 0 | 157,410 | ||
IShares樹 | MSCI英國ETF新股 | 46435G334 | 75,300,150 | 2,201,115 | SH | DFND | 15 | 1 | 0 | 2,201,114 | ||
IShares樹 | MSCI美國QLT FCT | 46432F339 | 420,206,018 | 2,556,775 | SH | DFND | 15 | 1 | 0 | 2,556,774 | ||
IShares樹 | MSCI美國SMCP MN | 46435G433 | 641,600 | 17,132 | SH | DFND | 15 | 1 | 0 | 17,131 | ||
IShares樹 | MSCI美國SZE FT | 46432F370 | 320,429 | 2,252 | SH | DFND | 15 | 0 | 0 | 2,252 | ||
IShares樹 | 國家MUN ETF | 464288414 | 63,378,492 | 589,019 | SH | DFND | 13 | 0 | 0 | 589,019 | ||
IShares樹 | 國家MUN ETF | 464288414 | 273,591,938 | 2,542,676 | SH | DFND | 48 | 0 | 0 | 2,542,676 | ||
IShares樹 | 紐約MUN ETF | 464288323 | 304,664 | 5,662 | SH | DFND | 13 | 0 | 0 | 5,662 | ||
IShares樹 | PFD和INCM美國證券交易委員會 | 464288687 | 44,233,810 | 1,372,442 | SH | DFND | 13 | 0 | 0 | 1,372,442 | ||
IShares樹 | PFD和INCM美國證券交易委員會 | 464288687 | 12,304,415 | 381,769 | SH | DFND | 48 | 0 | 0 | 381,769 | ||
IShares樹 | 居民點 | 464288562 | 1,661,255 | 23,051 | SH | DFND | 13 | 0 | 0 | 23,051 | ||
IShares樹 | RUS 1000 VAL ETF | 464287598 | 358,074,820 | 1,999,189 | SH | DFND | 15 | 2 | 0 | 1,999,187 | ||
IShares樹 | RUS 2000 GW ETF | 464287648 | 26,790,266 | 98,930 | SH | DFND | 13 | 0 | 0 | 98,930 | ||
IShares樹 | RUS 2000 GW ETF | 464287648 | 56,985,527 | 210,434 | SH | DFND | 48 | 0 | 0 | 210,434 | ||
IShares樹 | RUS 2000 VAL ETF | 464287630 | 34,772,879 | 218,959 | SH | DFND | 4 | 6,420 | 0 | 212,539 | ||
IShares樹 | RUS 2000 VAL ETF | 464287630 | 29,516,436 | 185,860 | SH | DFND | 13 | 0 | 0 | 185,860 | ||
IShares樹 | 標準普爾100指數ETF | 464287101 | 38,443,932 | 155,386 | SH | DFND | 13 | 0 | 0 | 155,386 | ||
IShares樹 | 標準普爾500指數Val ETF | 464287408 | 173,172,870 | 927,000 | SH | DFND | 4 | 196,123 | 0 | 730,877 | ||
IShares樹 | 標普MC 400GR ETF | 464287606 | 71,189,227 | 780,156 | SH | DFND | 13 | 0 | 0 | 780,156 | ||
IShares樹 | 標普MC 400GR ETF | 464287606 | 182,647,004 | 2,001,611 | SH | DFND | 48 | 0 | 0 | 2,001,611 | ||
IShares樹 | 標準普爾SML 600 GWT | 464287887 | 36,468,913 | 278,964 | SH | DFND | 13 | 0 | 0 | 278,964 | ||
IShares樹 | 標準普爾SML 600 GWT | 464287887 | 19,168,025 | 146,623 | SH | DFND | 48 | 0 | 0 | 146,623 | ||
IShares樹 | 自動駕駛電動汽車 | 46435U366 | 212,247 | 6,753 | SH | DFND | 13 | 0 | 0 | 6,753 | ||
IShares樹 | SP SMCP600VL ETF | 464287879 | 20,951,942 | 203,892 | SH | DFND | 4 | 0 | 0 | 203,892 | ||
IShares樹 | 美國REAL ES ETF | 464287739 | 9,383,577 | 104,378 | SH | DFND | 13 | 0 | 0 | 104,378 | ||
IShares樹 | 美國AER DEF ETF | 464288760 | 30,097,444 | 228,132 | SH | DFND | 13 | 0 | 0 | 228,132 | ||
IShares樹 | 美國AER DEF ETF | 464288760 | 111,349 | 844 | SH | DFND | 48 | 0 | 0 | 844 | ||
IShares樹 | 美國BR Del SE ETF | 464288794 | 2,019,092 | 17,404 | SH | DFND | 15 | 1 | 0 | 17,403 | ||
IShares樹 | 美國CONSM史泰博 | 464287812 | 453,865 | 6,711 | SH | DFND | 4 | 0 | 0 | 6,711 | ||
IShares樹 | 美國CONSM史泰博 | 464287812 | 7,503,575 | 110,950 | SH | DFND | 13 | 0 | 0 | 110,950 | ||
IShares樹 | 美國數字基礎設施 | 464287531 | 21,699 | 301 | SH | DFND | 15 | 1 | 0 | 300 | ||
IShares樹 | 美國固定公司 | 46435U796 | 33 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | 美國HLTHCR公關ETF | 464288828 | 9,354,916 | 171,523 | SH | DFND | 15 | 0 | 0 | 171,523 | ||
IShares樹 | 美國基礎設施 | 46435U713 | 8,981,991 | 207,149 | SH | DFND | 13 | 0 | 0 | 207,149 | ||
IShares樹 | 美國石油EQ&SV ETF | 464288844 | 1,504,424 | 63,612 | SH | DFND | 13 | 0 | 0 | 63,612 | ||
IShares樹 | 美國石油GS ex ETF | 464288851 | 632,728 | 5,915 | SH | DFND | 4 | 0 | 0 | 5,915 | ||
IShares樹 | 美國REGNL BKS ETF | 464288778 | 896,698 | 20,671 | SH | DFND | 13 | 0 | 0 | 20,671 | ||
IShares樹 | 美國SML CAP EQT | 46434V290 | 316,120 | 4,972 | SH | DFND | 48 | 0 | 0 | 4,972 | ||
IShares樹 | 美國SML CP值 | 46436E536 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | 美國貿易代表辦公室 | 464287192 | 10,469,585 | 148,716 | SH | DFND | 13 | 0 | 0 | 148,716 | ||
IShares樹 | 美元INV GRDE ETF | 464288620 | 15,914,381 | 313,461 | SH | DFND | 15 | 3 | 0 | 313,458 | ||
IShares樹 | 核心DIV生長 | 46434V621 | 206,503,159 | 3,556,720 | SH | DFND | 15 | 2 | 0 | 3,556,718 | ||
IShares樹 | 核心MSCI EAFE | 46432F842 | 315,130,327 | 4,245,895 | SH | DFND | 48 | 0 | 0 | 4,245,895 | ||
IShares樹 | 核心MSCI PAC | 46434V696 | 420,695 | 6,645 | SH | DFND | 4 | 0 | 0 | 6,645 | ||
IShares樹 | 核心MSCI總計 | 46432F834 | 513,497 | 7,567 | SH | DFND | 4 | 0 | 0 | 7,567 | ||
IShares樹 | 核心標普MCP ETF | 464287507 | 418,905,073 | 6,896,692 | SH | DFND | 13 | 0 | 0 | 6,896,692 | ||
IShares樹 | 核心標普MCP ETF | 464287507 | 321,782,726 | 5,297,707 | SH | DFND | 48 | 0 | 0 | 5,297,707 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 209,766 | 399 | SH | DFND | 24 | 399 | 0 | 0 | ||
IShares樹 | 核心合計美元 | 46434V613 | 1,107,167,109 | 24,285,307 | SH | DFND | 15 | 19 | 0 | 24,285,288 | ||
IShares樹 | 美國核心AGGBD ET | 464287226 | 884,650,493 | 9,032,576 | SH | DFND | 4 | 16,438 | 0 | 9,016,138 | ||
IShares樹 | 道瓊斯美國ETF | 464287846 | 5,055,706 | 39,470 | SH | DFND | 13 | 0 | 0 | 39,470 | ||
IShares樹 | 道瓊斯美國ETF | 464287846 | 12,809 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
IShares樹 | EAFE SML CP ETF | 464288273 | 1,676,598 | 26,474 | SH | DFND | 4 | 0 | 0 | 26,474 | ||
IShares樹 | ESG高級TTL美元 | 46436E619 | 49,209 | 1,149 | SH | DFND | 15 | 17 | 0 | 1,132 | ||
IShares樹 | ESG AW MSCI EAFE | 46435G516 | 47,213,625 | 590,835 | SH | DFND | 4 | 0 | 0 | 590,835 | ||
IShares樹 | ESG AWR MSCI美國 | 46435G425 | 237,392 | 2,065 | SH | DFND | 17 | 0 | 0 | 2,065 | ||
IShares樹 | 歐洲ETF | 464287861 | 1,263,431 | 22,695 | SH | DFND | 48 | 0 | 0 | 22,695 | ||
IShares樹 | 指數式技術 | 46434V381 | 1,410,634 | 23,660 | SH | DFND | 15 | 0 | 0 | 23,660 | ||
IShares樹 | FLTG Rate NT ETF | 46429B655 | 7,077,427 | 138,610 | SH | DFND | 48 | 0 | 0 | 138,610 | ||
IShares樹 | GLBINFRASTRETF | 464288372 | 1,623,873 | 34,101 | SH | DFND | 15 | 1 | 0 | 34,100 | ||
IShares樹 | 全球100只ETF | 464287572 | 2,536,293 | 28,367 | SH | DFND | 13 | 0 | 0 | 28,367 | ||
IShares樹 | 全球能源ETF | 464287341 | 17,817,626 | 414,846 | SH | DFND | 15 | 0 | 0 | 414,846 | ||
IShares樹 | 環球房地產投資信託基金 | 46434V647 | 3,503,409 | 147,948 | SH | DFND | 4 | 0 | 0 | 147,948 | ||
IShares樹 | 全球科技股ETF | 464287291 | 1,942,965 | 25,972 | SH | DFND | 48 | 0 | 0 | 25,972 | ||
IShares樹 | 政府/證書BD ETF | 464288596 | 19,672 | 190 | SH | DFND | 13 | 0 | 0 | 190 | ||
IShares樹 | IBonds 2026年期限 | 46436E528 | 4,465,085 | 193,629 | SH | DFND | 15 | 0 | 0 | 193,629 | ||
IShares樹 | IBonds 2027年期限 | 46436E478 | 149,498 | 6,716 | SH | DFND | 13 | 0 | 0 | 6,716 | ||
IShares樹 | IBonds 27 ETF | 46435UAA9 | 20,728,031 | 870,925 | SH | DFND | 15 | 0 | 0 | 870,925 | ||
IShares樹 | IBonds 28 TRM TS | 46436E833 | 12,190,091 | 555,737 | SH | DFND | 15 | 0 | 0 | 555,737 | ||
IShares樹 | IBonds DEC | 46435U697 | 4,805,187 | 185,171 | SH | DFND | 13 | 0 | 0 | 185,171 | ||
IShares樹 | IBonds DEC 2032 | 46436E296 | 94,353 | 4,162 | SH | DFND | 13 | 0 | 0 | 4,162 | ||
IShares樹 | IBonds DEC 2033 | 46436E130 | 2,951,145 | 115,822 | SH | DFND | 15 | 0 | 0 | 115,822 | ||
IShares樹 | IBonds DEC 27 | 46435U283 | 12,857,692 | 510,834 | SH | DFND | 15 | 0 | 0 | 510,834 | ||
IShares樹 | IBonds DEC24 ETF | 46434VBG4 | 36,484,574 | 1,456,470 | SH | DFND | 15 | 1 | 0 | 1,456,469 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 28,873,167 | 265,086 | SH | DFND | 4 | 0 | 0 | 265,086 | ||
IShares樹 | 國際DEV RE ETF | 464288489 | 45,004 | 2,115 | SH | DFND | 15 | 1 | 0 | 2,114 | ||
IShares樹 | INTRM GOV CR ETF | 464288612 | 13,111,150 | 126,093 | SH | DFND | 4 | 0 | 0 | 126,093 | ||
IShares樹 | IShares生物技術 | 464287556 | 24,110,219 | 175,705 | SH | DFND | 13 | 0 | 0 | 175,705 | ||
IShares樹 | IShares生物技術 | 464287556 | 4,116,600 | 30,000 | SH | 放 | DFND | 24 | 30,000 | 0 | 0 | |
IShares樹 | IShares SEMICDTR | 464287523 | 79,036,884 | 349,845 | SH | DFND | 13 | 0 | 0 | 349,845 | ||
IShares樹 | IShares SEMICDTR | 464287523 | 2,277,951 | 10,083 | SH | DFND | 48 | 0 | 0 | 10,083 | ||
IShares樹 | Micro-CAP ETF | 464288869 | 345,619 | 2,852 | SH | DFND | 13 | 0 | 0 | 2,852 | ||
IShares樹 | Micro-CAP ETF | 464288869 | 3,382,898 | 27,914 | SH | DFND | 48 | 0 | 0 | 27,914 | ||
IShares樹 | MRGSTR SM CP ETF | 464288505 | 2,383,035 | 42,394 | SH | DFND | 13 | 0 | 0 | 42,394 | ||
IShares樹 | MRGSTR SM CP GR | 464288604 | 2,542,279 | 54,590 | SH | DFND | 13 | 0 | 0 | 54,590 | ||
IShares樹 | MRNING SM CP ETF | 464288703 | 4,623,121 | 75,541 | SH | DFND | 15 | 2 | 0 | 75,539 | ||
IShares樹 | 摩根士丹利資本國際丹麥ETF | 46429B523 | 36,651 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
IShares樹 | MSCI EAFE最小VL | 46429B689 | 13,701,049 | 193,299 | SH | DFND | 13 | 0 | 0 | 193,299 | ||
IShares樹 | MSCI EMG MKT ETF | 464287234 | 104,746,534 | 2,549,818 | SH | DFND | 15 | 17 | 0 | 2,549,801 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 257,950 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | ||
IShares樹 | MSCI LW CRB TG | 46434V464 | 116,669 | 650 | SH | DFND | 15 | 0 | 0 | 650 | ||
IShares樹 | MSCI美國ESG SLC | 464288802 | 25,764,884 | 236,007 | SH | DFND | 4 | 0 | 0 | 236,007 | ||
IShares樹 | 北美洲NAT | 464287374 | 624,236 | 13,875 | SH | DFND | 13 | 0 | 0 | 13,875 | ||
IShares樹 | 機器人藝術 | 46435U556 | 9,531 | 277 | SH | DFND | 15 | 2 | 0 | 275 | ||
IShares樹 | RUS 1000 ETF | 464287622 | 77,483,898 | 269,013 | SH | DFND | 15 | 20 | 0 | 268,993 | ||
IShares樹 | 0-5YR HI YL CP | 46434V407 | 18,858,968 | 443,219 | SH | DFND | 13 | 0 | 0 | 443,219 | ||
IShares樹 | 1 3年樹齡BD | 464287457 | 179,748,162 | 2,197,948 | SH | DFND | 13 | 0 | 0 | 2,197,948 | ||
IShares樹 | 1 3年樹齡BD | 464287457 | 12,062,468 | 147,499 | SH | DFND | 48 | 0 | 0 | 147,499 | ||
IShares樹 | 20年TRBD ETF | 464287432 | 225,809,799 | 2,386,491 | SH | DFND | 15 | 1 | 0 | 2,386,490 | ||
IShares樹 | 進軍AlLOC ETF | 464289859 | 1,036,961 | 14,116 | SH | DFND | 13 | 0 | 0 | 14,116 | ||
IShares樹 | 貝萊德超人 | 46434V878 | 571 | 11 | SH | DFND | 15 | 0 | 0 | 11 | ||
IShares樹 | 加州MUN BD ETF | 464288356 | 11,329,281 | 196,894 | SH | DFND | 13 | 0 | 0 | 196,894 | ||
IShares樹 | 中國LG-CAP ETF | 464287184 | 5,184,245 | 215,382 | SH | DFND | 24 | 215,382 | 0 | 0 | ||
IShares樹 | Cohen Steer REIT | 464287564 | 115 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
IShares樹 | 核心標普MCP ETF | 464287507 | 655,263,056 | 10,787,999 | SH | DFND | 4 | 2 | 0 | 10,787,997 | ||
IShares樹 | 核心標準普爾500指數ETF | 464287200 | 4,403,798,975 | 8,376,541 | SH | DFND | 15 | 21 | 0 | 8,376,520 | ||
IShares樹 | 美國核心AGGBD ET | 464287226 | 671,022,219 | 6,851,360 | SH | DFND | 13 | 0 | 0 | 6,851,360 | ||
IShares樹 | 美國核心AGGBD ET | 464287226 | 579,588,548 | 5,917,792 | SH | DFND | 48 | 0 | 0 | 5,917,792 | ||
IShares樹 | CRE U S REIT ETF | 464288521 | 1,478,911 | 27,489 | SH | DFND | 13 | 0 | 0 | 27,489 | ||
IShares樹 | 網絡安全 | 46435U135 | 1,117 | 24 | SH | DFND | 15 | 1 | 0 | 23 | ||
IShares樹 | EAFE GRWTH ETF | 464288885 | 36,981,783 | 356,314 | SH | DFND | 15 | 2 | 0 | 356,312 | ||
IShares樹 | ESG AW MSCI EAFE | 46435G516 | 33,508,705 | 419,331 | SH | DFND | 13 | 0 | 0 | 419,331 | ||
IShares樹 | ESG AWRE美元ETF | 46435G193 | 4,056,910 | 176,464 | SH | DFND | 15 | 0 | 0 | 176,464 | ||
IShares樹 | FALN ANGLS美元 | 46435G474 | 6,395,400 | 238,102 | SH | DFND | 15 | 1 | 0 | 238,101 | ||
IShares樹 | FLTG Rate NT ETF | 46429B655 | 9,278,572 | 181,719 | SH | DFND | 4 | 0 | 0 | 181,719 | ||
IShares樹 | FLTG Rate NT ETF | 46429B655 | 26,349,495 | 516,050 | SH | DFND | 13 | 0 | 0 | 516,050 | ||
IShares樹 | GLB CNS Disk ETF | 464288745 | 2,497,110 | 14,874 | SH | DFND | 15 | 0 | 0 | 14,874 | ||
IShares樹 | GLB CNSM STP ETF | 464288737 | 3,283,832 | 53,807 | SH | DFND | 15 | 1 | 0 | 53,806 | ||
IShares樹 | GLBINFRASTRETF | 464288372 | 51,239 | 1,076 | SH | DFND | 4 | 1,075 | 0 | 1 | ||
IShares樹 | GLOB HLTHCRE ETF | 464287325 | 1,494,778 | 16,047 | SH | DFND | 4 | 0 | 0 | 16,047 | ||
IShares樹 | 環球房地產投資信託基金 | 46434V647 | 620,549 | 26,206 | SH | DFND | 13 | 0 | 0 | 26,206 | ||
IShares樹 | 環球房地產投資信託基金 | 46434V647 | 2,946,195 | 124,417 | SH | DFND | 48 | 0 | 0 | 124,417 | ||
IShares樹 | GNMA債券ETF | 46429B333 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares樹 | IBDS DEC28 ETF | 46435U515 | 3,870,785 | 155,422 | SH | DFND | 13 | 0 | 0 | 155,422 | ||
IShares樹 | IBond DEC 2030 | 46436E593 | 3,032,239 | 156,140 | SH | DFND | 13 | 0 | 0 | 156,140 | ||
IShares樹 | IBonds 24 TRM HG | 46435U184 | 8,869,695 | 380,428 | SH | DFND | 15 | 0 | 0 | 380,428 | ||
IShares樹 | IBonds 25 TRM TS | 46436E866 | 50,143,853 | 2,158,581 | SH | DFND | 15 | 0 | 0 | 2,158,581 | ||
IShares樹 | IBonds DEC2026 | 46435GAA0 | 26,196,954 | 1,098,405 | SH | DFND | 15 | 1 | 0 | 1,098,404 | ||
IShares樹 | IBoxx HI YD ETF | 464288513 | 2,438,779 | 31,375 | SH | DFND | 17 | 0 | 0 | 31,375 | ||
IShares樹 | IBoxx INV CP ETF | 464287242 | 7,080 | 65 | SH | DFND | 24 | 65 | 0 | 0 | ||
IShares樹 | 國際SEL DIV ETF | 464288448 | 53,857,629 | 1,920,743 | SH | DFND | 15 | 10,101 | 0 | 1,910,642 | ||
IShares樹 | INTRM GOV CR ETF | 464288612 | 264,733 | 2,546 | SH | DFND | 13 | 0 | 0 | 2,546 | ||
IShares樹 | IShares生物技術 | 464287556 | 6,893,658 | 50,238 | SH | DFND | 4 | 0 | 0 | 50,238 | ||
IShares樹 | IShares SEMICDTR | 464287523 | 2,711,040 | 12,000 | SH | DFND | 4 | 0 | 0 | 12,000 | ||
IShares樹 | ISHS 1-5年INVS | 464288646 | 12,328,071 | 240,407 | SH | DFND | 48 | 0 | 0 | 240,407 | ||
IShares樹 | MBS ETF | 464288588 | 240,927,244 | 2,606,873 | SH | DFND | 15 | 1 | 0 | 2,606,872 | ||
IShares樹 | 現代ALLOC ETF | 464289875 | 6,359,777 | 148,662 | SH | DFND | 13 | 0 | 0 | 148,662 | ||
IShares樹 | MRGSTR MD CP GRW | 464288307 | 20,030,305 | 283,395 | SH | DFND | 15 | 2 | 0 | 283,393 | ||
IShares樹 | MRGSTR MD CP值 | 464288406 | 9,341,273 | 128,756 | SH | DFND | 15 | 1 | 0 | 128,755 | ||
IShares樹 | MRNGSTR Inc.ETF | 46432F875 | 5,197 | 261 | SH | DFND | 13 | 0 | 0 | 261 | ||
IShares樹 | MSCI AC Asia ETF | 464288182 | 334,075 | 4,931 | SH | DFND | 13 | 0 | 0 | 4,931 | ||
IShares樹 | MSCI ACWI ETF | 464288257 | 44,858,211 | 407,321 | SH | DFND | 15 | 1 | 0 | 407,320 | ||
IShares樹 | MSCI EAFE ETF | 464287465 | 207,636,000 | 2,600,000 | SH | 放 | DFND | 24 | 2,600,000 | 0 | 0 | |
IShares樹 | MSCI EMG MKT ETF | 464287234 | 88,322,000 | 2,150,000 | SH | 看漲 | DFND | 24 | 2,150,000 | 0 | 0 | |
IShares樹 | 摩根士丹利資本國際歐元FL ETF | 464289180 | 398,200 | 17,511 | SH | DFND | 13 | 0 | 0 | 17,511 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 26,898,974 | 521,399 | SH | DFND | 4 | 0 | 0 | 521,399 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 34,794,343 | 674,440 | SH | DFND | 13 | 0 | 0 | 674,440 | ||
IShares樹 | MSCI印度ETF | 46429B598 | 933,779 | 18,100 | SH | 看漲 | DFND | 24 | 18,100 | 0 | 0 | |
IShares樹 | 摩根士丹利資本國際愛爾蘭ETF | 46429B507 | 1,361,837 | 19,640 | SH | DFND | 15 | 1 | 0 | 19,639 | ||
IShares樹 | MSCI祕魯和GL | 464289842 | 82,585 | 2,108 | SH | DFND | 15 | 0 | 0 | 2,108 | ||
IShares樹 | MSCI飛利浦ETF | 46429B408 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares樹 | MSCI英國ETF新股 | 46435G334 | 514,005 | 15,025 | SH | DFND | 48 | 0 | 0 | 15,025 | ||
IShares樹 | 摩根士丹利資本國際英國SM ETF | 46429B416 | 246 | 7 | SH | DFND | 13 | 0 | 0 | 7 | ||
IShares樹 | MSCI美國ESG SLC | 464288802 | 12,866,391 | 117,856 | SH | DFND | 15 | 29 | 0 | 117,827 | ||
IShares樹 | MSCI美國最小卷 | 46429B697 | 220,623,919 | 2,639,674 | SH | DFND | 15 | 2 | 0 | 2,639,672 | ||
IShares樹 | MSCI美國SMCP MN | 46435G433 | 49,247 | 1,315 | SH | DFND | 48 | 0 | 0 | 1,315 | ||
IShares樹 | RUS 1000 GW ETF | 464287614 | 775,215 | 2,300 | SH | 放 | DFND | 48 | 2,300 | 0 | 0 | |
IShares樹 | RUS 1000 VAL ETF | 464287598 | 141,497 | 790 | SH | DFND | 17 | 0 | 0 | 790 | ||
IShares樹 | RUS 2000 GW ETF | 464287648 | 54,160 | 200 | SH | DFND | 17 | 0 | 0 | 200 | ||
IShares樹 | RUS MD CP GR ETF | 464287481 | 64,328,789 | 563,595 | SH | DFND | 13 | 0 | 0 | 563,595 | ||
IShares樹 | RUS MD CP GR ETF | 464287481 | 155,900,059 | 1,365,867 | SH | DFND | 48 | 0 | 0 | 1,365,867 | ||
IShares樹 | RUS MDCP Val ETF | 464287473 | 113,499,224 | 905,603 | SH | DFND | 4 | 0 | 0 | 905,603 | ||
IShares樹 | RUS TP200 VL ETF | 464289420 | 13,180,713 | 172,704 | SH | DFND | 15 | 2 | 0 | 172,702 | ||
IShares樹 | Rusel 2500 ETF | 46435G268 | 14,500 | 221 | SH | DFND | 13 | 0 | 0 | 221 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 389,419,744 | 1,851,734 | SH | DFND | 13 | 0 | 0 | 1,851,734 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 1,074,738,150 | 5,110,500 | SH | 放 | DFND | 24 | 5,110,500 | 0 | 0 | |
IShares樹 | 標普MC 400GR ETF | 464287606 | 1,282,154 | 14,051 | SH | DFND | 17 | 0 | 0 | 14,051 | ||
IShares樹 | 短樹BD | 464288679 | 67,922,298 | 614,459 | SH | DFND | 4 | 0 | 0 | 614,459 | ||
IShares樹 | 短樹BD | 464288679 | 81,054,050 | 733,255 | SH | DFND | 13 | 0 | 0 | 733,255 | ||
IShares樹 | 美國INSRNCE ETF | 464288786 | 19,095,469 | 162,667 | SH | DFND | 15 | 1 | 0 | 162,666 | ||
IShares樹 | 美國UTILITS ETF | 464287697 | 5,107,193 | 60,426 | SH | DFND | 15 | 2 | 0 | 60,424 | ||
IShares樹 | 美國HOME CONS ETF | 464288752 | 570,746 | 4,930 | SH | DFND | 4 | 0 | 0 | 4,930 | ||
IShares樹 | 美國HOME CONS ETF | 464288752 | 16,556,057 | 143,008 | SH | DFND | 13 | 0 | 0 | 143,008 | ||
IShares樹 | 美國工業類股 | 464287754 | 23,139,841 | 184,073 | SH | DFND | 13 | 0 | 0 | 184,073 | ||
IShares樹 | 美國REGNL BKS ETF | 464288778 | 10,920,834 | 251,748 | SH | DFND | 15 | 1 | 0 | 251,747 | ||
IShares樹 | 美國SML CAP EQT | 46434V290 | 10,337,483 | 162,590 | SH | DFND | 15 | 1 | 0 | 162,589 | ||
IShares樹 | 美國科技公司 | 46436E502 | 10,294 | 215 | SH | DFND | 15 | 0 | 0 | 215 | ||
IShares樹 | 美元INV GRDE ETF | 464288620 | 1,620,977 | 31,928 | SH | DFND | 13 | 0 | 0 | 31,928 | ||
IShares樹 | 美元INV GRDE ETF | 464288620 | 155,407 | 3,061 | SH | DFND | 48 | 0 | 0 | 3,061 | ||
IShares樹 | RUS 1000 GW ETF | 464287614 | 565,437,705 | 1,677,608 | SH | DFND | 15 | 3 | 0 | 1,677,605 | ||
IShares樹 | RUS MID CAP ETF | 464287499 | 755,377,190 | 8,982,961 | SH | DFND | 4 | 0 | 0 | 8,982,961 | ||
IShares樹 | RUS MID CAP ETF | 464287499 | 247,804,878 | 2,946,901 | SH | DFND | 13 | 0 | 0 | 2,946,901 | ||
IShares樹 | RUS TOP 200 ETF | 464289446 | 6,102 | 48 | SH | DFND | 13 | 0 | 0 | 48 | ||
IShares樹 | 羅素2000 ETF | 464287655 | 2,351,911,080 | 11,183,600 | SH | 放 | DFND | 4 | 11,183,600 | 0 | 0 | |
IShares樹 | 羅素2000 ETF | 464287655 | 460,350,485 | 2,189,018 | SH | DFND | 48 | 0 | 0 | 2,189,018 | ||
IShares樹 | 羅素3000 ETF | 464287689 | 35,670,474 | 118,870 | SH | DFND | 15 | 1 | 0 | 118,869 | ||
IShares樹 | 標準普爾500 GWT ETF | 464287309 | 273,719,461 | 3,241,585 | SH | DFND | 13 | 0 | 0 | 3,241,585 | ||
IShares樹 | 標準普爾500 GWT ETF | 464287309 | 79,536,549 | 941,930 | SH | DFND | 48 | 0 | 0 | 941,930 | ||
IShares樹 | 標普MC 400VL ETF | 464287705 | 132,855,048 | 1,123,130 | SH | DFND | 48 | 0 | 0 | 1,123,130 | ||
IShares樹 | 選擇Divid ETF | 464287168 | 162,477,500 | 1,319,025 | SH | DFND | 4 | 0 | 0 | 1,319,025 | ||
IShares樹 | 選擇Divid ETF | 464287168 | 62,263,782 | 505,470 | SH | DFND | 13 | 0 | 0 | 505,470 | ||
IShares樹 | TRS過濾器RT BD | 46434V860 | 9,779,816 | 192,934 | SH | DFND | 13 | 0 | 0 | 192,934 | ||
IShares樹 | 美國股權交易公司法 | 46434V282 | 20,223,072 | 375,824 | SH | DFND | 13 | 0 | 0 | 375,824 | ||
IShares樹 | 美國股權交易公司法 | 46434V282 | 713,198 | 13,254 | SH | DFND | 48 | 0 | 0 | 13,254 | ||
IShares樹 | 美國BAS MTL ETF | 464287838 | 10,055,089 | 68,064 | SH | DFND | 13 | 0 | 0 | 68,064 | ||
IShares樹 | 美國Finls ETF | 464287788 | 19,838,579 | 207,408 | SH | DFND | 15 | 2 | 0 | 207,406 | ||
IShares樹 | 美國Med DVC ETF | 464288810 | 45,650,010 | 779,144 | SH | DFND | 15 | 3 | 0 | 779,141 | ||
IShares樹 | 美國科技股ETF | 464287721 | 1,447,168 | 10,715 | SH | DFND | 4 | 0 | 0 | 10,715 | ||
IShares樹 | 美國科技股ETF | 464287721 | 65,145,566 | 482,345 | SH | DFND | 13 | 0 | 0 | 482,345 | ||
IShares樹 | 美國消費者數據中心 | 464287580 | 12,938,097 | 157,839 | SH | DFND | 15 | 1 | 0 | 157,838 | ||
IShares樹 | 美國HLTHCARE ETF | 464287762 | 40,050,343 | 647,017 | SH | DFND | 15 | 2 | 0 | 647,015 | ||
IShares美國ETF樹 | 通貨膨脹HEDG | 46431W580 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 貝萊德SH DUR | 46431W507 | 26,821,479 | 531,539 | SH | DFND | 13 | 0 | 0 | 531,539 | ||
IShares美國ETF樹 | GSCI CMDTY標準 | 46431W853 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
IShares美國ETF樹 | 貝萊德矮子 | 46431W838 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 集成RT HD Long | 46431W812 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 集成RT HDG C B | 46431W705 | 56 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 黃金戰略 | 46431W614 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 美國理工大學INDEPD | 46431W648 | 105 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 貝萊德SH DUR | 46431W507 | 62,619,805 | 1,240,979 | SH | DFND | 15 | 1 | 0 | 1,240,978 | ||
IShares美國ETF樹 | IT RT HDG HGYL | 46431W606 | 58 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
IShares美國ETF樹 | 美國消費者焦點 | 46431W663 | 53 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ISPECIMEN Inc. | COM | 45032V108 | 10 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
ISPIRE科技公司 | COM | 46501C100 | 31,355 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | ||
發行人直接公司 | COM新聞 | 46520M204 | 284 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
ISun Inc. | COM | 465246106 | 80 | 318 | SH | DFND | 4 | 318 | 0 | 0 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 20,741 | 2,993 | SH | DFND | 4 | 1,729 | 0 | 1,264 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 1,037,483 | 149,709 | SH | DFND | 13 | 0 | 0 | 149,709 | ||
Itau Unibanco Hldg S A | SPN ADR REP PFD | 465562106 | 2,330,964 | 336,358 | SH | DFND | 15 | 0 | 0 | 336,358 | ||
ITeos治療公司 | COM | 46565G104 | 136,482 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | ||
ITeos治療公司 | COM | 46565G104 | 341 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
Iteris Inc.新 | COM | 46564T107 | 4,693 | 950 | SH | DFND | 15 | 0 | 0 | 950 | ||
Iteris Inc.新 | COM | 46564T107 | 68,394 | 13,845 | SH | DFND | 4 | 13,845 | 0 | 0 | ||
特瑞姆治療公司 | SHS新聞 | G6333L200 | 131 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
特瑞姆治療公司 | SHS新聞 | G6333L200 | 1,848 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
Itron Inc. | 附註3/1 | 465741AN6 | 322,518 | 320,000 | PRN | DFND | 15 | 0 | 0 | 320,000 | ||
Itron Inc. | 附註3/1 | 465741AN6 | 4,553,557 | 4,518,000 | PRN | DFND | 24 | 4,518,000 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 1,867,177 | 20,181 | SH | DFND | 15 | 0 | 0 | 20,181 | ||
Itron Inc. | COM | 465741106 | 142,851 | 1,544 | SH | DFND | 13 | 0 | 0 | 1,544 | ||
Itron Inc. | COM | 465741106 | 5,921 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
Itron Inc. | COM | 465741106 | 8,915,320 | 96,361 | SH | DFND | 4 | 96,361 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 260,089 | 1,912 | SH | DFND | 48 | 1,912 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 150,449 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 1,159,125 | 8,521 | SH | DFND | 13 | 0 | 0 | 8,521 | ||
ITT Inc. | COM | 45073V108 | 16,449,887 | 120,928 | SH | DFND | 15 | 0 | 0 | 120,928 | ||
伊圖蘭定位與控制 | 自蔓延 | M6158M104 | 3,355 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
伊圖蘭定位與控制 | 自蔓延 | M6158M104 | 27,987 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
伊圖蘭定位與控制 | 自蔓延 | M6158M104 | 27,960 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
艾芬豪電氣公司 | COM | 46578C108 | 7,585 | 774 | SH | DFND | 15 | 0 | 0 | 774 | ||
艾芬豪電氣公司 | COM | 46578C108 | 182,750 | 18,648 | SH | DFND | 4 | 18,648 | 0 | 0 | ||
IVEDA解決方案公司 | COM新聞 | 46583A204 | 105 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
Izea全球公司 | COM新聞 | 46604H204 | 280 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
Izea全球公司 | COM新聞 | 46604H204 | 3,996 | 1,730 | SH | DFND | 13 | 0 | 0 | 1,730 | ||
強生休閒食品公司 | COM | 466032109 | 190,964 | 1,321 | SH | DFND | 13 | 0 | 0 | 1,321 | ||
強生休閒食品公司 | COM | 466032109 | 2,602 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
強生休閒食品公司 | COM | 466032109 | 719,620 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | ||
強生休閒食品公司 | COM | 466032109 | 464,681 | 3,214 | SH | DFND | 15 | 0 | 0 | 3,214 | ||
J Jill Inc. | COM | 46620W201 | 51,504 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABUILDERS DEV | 46641Q233 | 47,678 | 990 | SH | DFND | 13 | 0 | 0 | 990 | ||
摩根大通交易所交易基金 | Div RTN EM EQT | 46641Q308 | 893,378 | 16,715 | SH | DFND | 15 | 0 | 0 | 16,715 | ||
摩根大通交易所交易基金 | 國際BD OPP ETF | 46641Q852 | 13,352 | 280 | SH | DFND | 15 | 0 | 0 | 280 | ||
摩根大通交易所交易基金 | JPMORGAM有限公司 | 46654Q773 | 1,810,459 | 35,541 | SH | DFND | 15 | 0 | 0 | 35,541 | ||
摩根大通交易所交易基金 | 納斯達克設備版高級版 | 46654Q203 | 938,352 | 17,300 | SH | 放 | DFND | 15 | 0 | 0 | 17,300 | |
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 18,674,299 | 368,039 | SH | DFND | 13 | 0 | 0 | 368,039 | ||
摩根大通交易所交易基金 | 下注美元 | 46641Q449 | 8,091 | 178 | SH | DFND | 15 | 1 | 0 | 177 | ||
摩根大通交易所交易基金 | BETABLDRS 1-5年 | 46641Q258 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABUILDERS CDA | 46641Q225 | 59,905 | 896 | SH | DFND | 15 | 2 | 0 | 894 | ||
摩根大通交易所交易基金 | 下注歐元 | 46641Q191 | 158,836 | 2,674 | SH | DFND | 4 | 0 | 0 | 2,674 | ||
摩根大通交易所交易基金 | BETABULDRS日本 | 46641Q217 | 345,328 | 5,898 | SH | DFND | 4 | 0 | 0 | 5,898 | ||
摩根大通交易所交易基金 | 分區RTN內部均衡器 | 46641Q209 | 816,898 | 14,502 | SH | DFND | 13 | 0 | 0 | 14,502 | ||
摩根大通交易所交易基金 | 股權溢價 | 46641Q332 | 1,503,781 | 25,990 | SH | DFND | 4 | 0 | 0 | 25,990 | ||
摩根大通交易所交易基金 | 收益型ETF | 46641Q159 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
摩根大通交易所交易基金 | JPMORGAM有限公司 | 46654Q773 | 4,583,836 | 89,985 | SH | DFND | 13 | 0 | 0 | 89,985 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 98,804,969 | 1,958,473 | SH | DFND | 13 | 0 | 0 | 1,958,473 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 595,310 | 11,800 | SH | DFND | 48 | 0 | 0 | 11,800 | ||
摩根大通交易所交易基金 | Ultra SHT MUNCPL | 46641Q654 | 30,038,962 | 592,018 | SH | DFND | 15 | 1 | 0 | 592,017 | ||
摩根大通交易所交易基金 | 美國Qualty FCTR | 46641Q761 | 1,324,711 | 25,056 | SH | DFND | 13 | 0 | 0 | 25,056 | ||
摩根大通交易所交易基金 | 下注美元 | 46641Q878 | 6,501 | 141 | SH | DFND | 15 | 2 | 0 | 139 | ||
摩根大通交易所交易基金 | 分區RTN內部均衡器 | 46641Q209 | 881,216 | 15,644 | SH | DFND | 15 | 1 | 0 | 15,643 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 288,484,439 | 5,718,224 | SH | DFND | 15 | 2 | 0 | 5,718,222 | ||
摩根大通交易所交易基金 | BETABUILDERS US | 46641Q241 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
摩根大通交易所交易基金 | Div RTN EM EQT | 46641Q308 | 1,677,299 | 31,383 | SH | DFND | 13 | 0 | 0 | 31,383 | ||
摩根大通交易所交易基金 | INTRNL RES EQT | 46641Q134 | 55,293 | 883 | SH | DFND | 15 | 0 | 0 | 883 | ||
摩根大通交易所交易基金 | 摩根大通潛水員 | 46641Q407 | 323,691 | 2,890 | SH | DFND | 13 | 0 | 0 | 2,890 | ||
摩根大通交易所交易基金 | 納斯達克設備版高級版 | 46654Q203 | 136,122,082 | 2,509,625 | SH | DFND | 15 | 5 | 0 | 2,509,620 | ||
摩根大通交易所交易基金 | 主動價值ETF | 46641Q167 | 251,538 | 4,200 | SH | DFND | 15 | 0 | 0 | 4,200 | ||
摩根大通交易所交易基金 | BETABUILDERS DEV | 46641Q233 | 143,180 | 2,973 | SH | DFND | 4 | 0 | 0 | 2,973 | ||
摩根大通交易所交易基金 | 下注歐元 | 46641Q191 | 198,099 | 3,335 | SH | DFND | 13 | 0 | 0 | 3,335 | ||
摩根大通交易所交易基金 | BETABUILDERS US | 46641Q340 | 22,096 | 239 | SH | DFND | 13 | 0 | 0 | 239 | ||
摩根大通交易所交易基金 | BETABULDRS日本 | 46641Q217 | 2,992,719 | 51,114 | SH | DFND | 15 | 2 | 0 | 51,112 | ||
摩根大通交易所交易基金 | 股權溢價 | 46641Q332 | 487,062,450 | 8,417,948 | SH | DFND | 15 | 9 | 0 | 8,417,939 | ||
摩根大通交易所交易基金 | 股權溢價 | 46641Q332 | 1,712,656 | 29,600 | SH | 放 | DFND | 15 | 0 | 0 | 29,600 | |
摩根大通交易所交易基金 | 主動價值ETF | 46641Q167 | 1,138 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
摩根大通交易所交易基金 | 下注美元 | 46641Q878 | 46,190 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
摩根大通交易所交易基金 | DIVERSFD EQT ETF | 46641Q845 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
摩根大通交易所交易基金 | 高產木尼 | 46654Q799 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
摩根大通交易所交易基金 | 市政ETF | 46641Q647 | 24 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
摩根大通交易所交易基金 | 納斯達克設備版高級版 | 46654Q203 | 86,413,196 | 1,593,164 | SH | DFND | 13 | 0 | 0 | 1,593,164 | ||
摩根大通交易所交易基金 | 納斯達克設備版高級版 | 46654Q203 | 21,696 | 400 | SH | DFND | 48 | 0 | 0 | 400 | ||
摩根大通交易所交易基金 | 美元EMRNG MKT | 46641Q746 | 7,134 | 182 | SH | DFND | 15 | 1 | 0 | 181 | ||
摩根大通交易所交易基金 | BETABUILDERS CDA | 46641Q225 | 66,476 | 995 | SH | DFND | 13 | 0 | 0 | 995 | ||
摩根大通交易所交易基金 | 下注歐元 | 46641Q191 | 95 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
摩根大通交易所交易基金 | 股權溢價 | 46641Q332 | 2,210,888 | 38,211 | SH | DFND | 48 | 0 | 0 | 38,211 | ||
摩根大通交易所交易基金 | MKT EXPN增強版 | 46641Q118 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
摩根大通交易所交易基金 | 美國勢頭 | 46641Q779 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
摩根大通交易所交易基金 | 美國Qualty FCTR | 46641Q761 | 5,950,978 | 112,559 | SH | DFND | 15 | 0 | 0 | 112,559 | ||
摩根大通交易所交易基金 | BETABUILDERS CDA | 46641Q225 | 217,400 | 3,254 | SH | DFND | 4 | 0 | 0 | 3,254 | ||
摩根大通交易所交易基金 | BETABUILDERS DEV | 46641Q233 | 120 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
摩根大通交易所交易基金 | BETABUILDERS US | 46641Q340 | 69,338 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
摩根大通交易所交易基金 | BETABULDRS日本 | 46641Q217 | 875,849 | 14,959 | SH | DFND | 13 | 0 | 0 | 14,959 | ||
摩根大通交易所交易基金 | BETBULD MSCI | 46641Q738 | 9,467 | 107 | SH | DFND | 15 | 0 | 0 | 107 | ||
摩根大通交易所交易基金 | CORE PLUS BD ETF | 46641Q670 | 62 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
摩根大通交易所交易基金 | 不同的RTRN | 46641Q886 | 67 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
摩根大通交易所交易基金 | 股權溢價 | 46641Q332 | 218,060,103 | 3,768,754 | SH | DFND | 13 | 0 | 0 | 3,768,754 | ||
摩根大通交易所交易基金 | 摩根大通潛水員 | 46641Q407 | 1,114,021 | 9,946 | SH | DFND | 15 | 0 | 0 | 9,946 | ||
摩根大通交易所交易基金 | Ultra SHRT Inc. | 46641Q837 | 330,296 | 6,547 | SH | DFND | 4 | 0 | 0 | 6,547 | ||
捷普公司 | COM | 466313103 | 15,421,876 | 115,132 | SH | DFND | 15 | 1 | 0 | 115,131 | ||
捷普公司 | COM | 466313103 | 3,083,667 | 23,021 | SH | DFND | 13 | 0 | 0 | 23,021 | ||
捷普公司 | COM | 466313103 | 338,760 | 2,529 | SH | DFND | 48 | 2,529 | 0 | 0 | ||
捷普公司 | COM | 466313103 | 910,994 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 1,089,517 | 15,910 | SH | DFND | 13 | 0 | 0 | 15,910 | ||
Jack in the box Inc. | COM | 466367109 | 2,808 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 406,360 | 5,934 | SH | DFND | 4 | 5,934 | 0 | 0 | ||
Jack in the box Inc. | COM | 466367109 | 3,378,325 | 49,333 | SH | DFND | 15 | 1 | 0 | 49,332 | ||
傑克遜金融公司 | COM CL A | 46817M107 | 1,868,257 | 28,247 | SH | DFND | 4 | 28,247 | 0 | 0 | ||
傑克遜金融公司 | COM CL A | 46817M107 | 8,988,955 | 135,908 | SH | DFND | 13 | 0 | 0 | 135,908 | ||
傑克遜金融公司 | COM CL A | 46817M107 | 6,614 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
傑克遜金融公司 | COM CL A | 46817M107 | 3,872,940 | 58,557 | SH | DFND | 15 | 0 | 0 | 58,557 | ||
雅各布斯解決方案公司 | COM | 46982L108 | 8,680,890 | 56,468 | SH | DFND | 13 | 0 | 0 | 56,468 | ||
雅各布斯解決方案公司 | COM | 46982L108 | 844,593 | 5,494 | SH | DFND | 48 | 5,394 | 100 | 0 | ||
雅各布斯解決方案公司 | COM | 46982L108 | 2,220,937 | 14,447 | SH | DFND | 4 | 14,447 | 0 | 0 | ||
雅各布斯解決方案公司 | COM | 46982L108 | 16,350,168 | 106,356 | SH | DFND | 15 | 0 | 0 | 106,356 | ||
捷豹健康公司 | COM | 47010C706 | 34 | 373 | SH | DFND | 4 | 373 | 0 | 0 | ||
Jakks PAC Inc. | COM新聞 | 47012E403 | 44,460 | 1,800 | SH | DFND | 15 | 0 | 0 | 1,800 | ||
Jakks PAC Inc. | COM新聞 | 47012E403 | 24,700 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
Jakks PAC Inc. | COM新聞 | 47012E403 | 64,368 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | 贊助ADR | 47030M106 | 1,837,687 | 45,420 | SH | DFND | 15 | 1 | 0 | 45,419 | ||
詹姆斯·哈迪INDS PLC | 贊助ADR | 47030M106 | 327,443 | 8,093 | SH | DFND | 13 | 0 | 0 | 8,093 | ||
詹姆斯·哈迪INDS PLC | 贊助ADR | 47030M106 | 29,010 | 717 | SH | DFND | 4 | 717 | 0 | 0 | ||
詹姆斯里夫集團有限公司 | COM | G5005R107 | 164 | 18 | SH | DFND | 15 | 1 | 0 | 17 | ||
詹姆斯里夫集團有限公司 | COM | G5005R107 | 121,802 | 13,097 | SH | DFND | 4 | 13,097 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 23,176 | 1,263 | SH | DFND | 15 | 0 | 0 | 1,263 | ||
JAMF Hldg公司 | COM | 47074L105 | 426,821 | 23,260 | SH | DFND | 4 | 23,260 | 0 | 0 | ||
JAMF Hldg公司 | COM | 47074L105 | 1,596 | 87 | SH | DFND | 13 | 0 | 0 | 87 | ||
JAMF Hldg公司 | COM | 47074L105 | 1,743 | 95 | SH | DFND | 48 | 95 | 0 | 0 | ||
Janone Inc. | COM | 47089W104 | 68 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
Janover Inc. | COM | 47100L202 | 13 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Janus Detroit STR樹 | 亨德森MTG | 47103U852 | 345,544 | 7,662 | SH | DFND | 13 | 0 | 0 | 7,662 | ||
Janus Detroit STR樹 | HENDRSN SHRT ETF | 47103U886 | 19,948,588 | 411,311 | SH | DFND | 13 | 0 | 0 | 411,311 | ||
Janus Detroit STR樹 | HENDRSN SHRT ETF | 47103U886 | 70,963,191 | 1,463,159 | SH | DFND | 15 | 1 | 0 | 1,463,158 | ||
Janus Detroit STR樹 | 亨德森CAP ETF | 47103U100 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Janus Detroit STR樹 | 亨德森AAA CL | 47103U845 | 120,494,626 | 2,374,746 | SH | DFND | 15 | 0 | 0 | 2,374,746 | ||
Janus Detroit STR樹 | 亨德森SML ETF | 47103U209 | 42 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Janus Detroit STR樹 | 亨德森AAA CL | 47103U845 | 57,867,347 | 1,140,468 | SH | DFND | 13 | 0 | 0 | 1,140,468 | ||
Janus Detroit STR樹 | 亨德森MTG | 47103U852 | 29,303,908 | 649,754 | SH | DFND | 15 | 2 | 0 | 649,752 | ||
Janus Detroit STR樹 | 亨德森AAA CL | 47103U845 | 544,795 | 10,737 | SH | DFND | 4 | 0 | 0 | 10,737 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 2,829 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 93,144 | 2,832 | SH | DFND | 4 | 2,832 | 0 | 0 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 94,571 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | ||
Janus Henderson Group PLC | ORD SHS | G4474Y214 | 41,074 | 1,249 | SH | DFND | 15 | 0 | 0 | 1,249 | ||
JANUS國際集團在 | 普通股 | 47103N106 | 391,322 | 25,864 | SH | DFND | 4 | 25,864 | 0 | 0 | ||
JANUS國際集團在 | 普通股 | 47103N106 | 6,417,057 | 424,128 | SH | DFND | 15 | 0 | 0 | 424,128 | ||
JANUS國際集團在 | 普通股 | 47103N106 | 81,868 | 5,411 | SH | DFND | 13 | 0 | 0 | 5,411 | ||
Janux治療公司 | COM | 47103J105 | 229,665 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | ||
日本資本規模較小 | COM | 47109U104 | 42,614 | 5,340 | SH | DFND | 15 | 1 | 0 | 5,339 | ||
賈斯珀治療公司 | COM新聞 | 471871202 | 2,701 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
爵士樂投資第一有限公司 | 備註2.000%6/1 | 472145AF8 | 2,924,216 | 2,944,000 | PRN | DFND | 24 | 2,944,000 | 0 | 0 | ||
爵士樂投資第一有限公司 | 備註1.500%8/1 | 472145AD3 | 197,156 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
Jazz製藥公司 | SHS美元 | G50871105 | 7,624,754 | 63,318 | SH | DFND | 13 | 0 | 0 | 63,318 | ||
Jazz製藥公司 | SHS美元 | G50871105 | 226,630 | 1,882 | SH | DFND | 48 | 1,882 | 0 | 0 | ||
Jazz製藥公司 | SHS美元 | G50871105 | 1,087,031 | 9,027 | SH | DFND | 4 | 9,024 | 3 | 0 | ||
Jazz製藥公司 | SHS美元 | G50871105 | 17,837,905 | 148,131 | SH | DFND | 15 | 0 | 0 | 148,131 | ||
JBG Smith PPTYS | COM | 46590V100 | 10,251,938 | 638,750 | SH | DFND | 24 | 638,750 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 2,199 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 536,343 | 33,417 | SH | DFND | 4 | 33,417 | 0 | 0 | ||
JBG Smith PPTYS | COM | 46590V100 | 7,319 | 456 | SH | DFND | 13 | 0 | 0 | 456 | ||
JBG Smith PPTYS | COM | 46590V100 | 171,253 | 10,670 | SH | DFND | 15 | 1 | 0 | 10,669 | ||
京東 | SPN ADR CL A | 47215P106 | 514,110 | 18,770 | SH | DFND | 13 | 0 | 0 | 18,770 | ||
京東 | SPN ADR CL A | 47215P106 | 2,901,589 | 105,936 | SH | DFND | 15 | 1 | 0 | 105,935 | ||
京東 | SPN ADR CL A | 47215P106 | 9,038,700 | 330,000 | SH | 放 | DFND | 24 | 330,000 | 0 | 0 | |
京東 | SPN ADR CL A | 47215P106 | 853,993 | 31,179 | SH | DFND | 24 | 31,179 | 0 | 0 | ||
京東 | SPN ADR CL A | 47215P106 | 2,465 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 1,959,187 | 44,426 | SH | DFND | 13 | 0 | 0 | 44,426 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 49,480 | 1,122 | SH | DFND | 48 | 1,122 | 0 | 0 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 9,602,015 | 217,733 | SH | DFND | 15 | 1 | 0 | 217,732 | ||
Jefferies FINL Group Inc. | COM | 47233W109 | 331,015 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 2,441 | 115 | SH | DFND | 13 | 0 | 0 | 115 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 2,463 | 116 | SH | DFND | 48 | 116 | 0 | 0 | ||
Jeld-wen Hldg Inc. | COM | 47580P103 | 639,872 | 30,140 | SH | DFND | 4 | 30,140 | 0 | 0 | ||
Jerash Hldgs美國公司 | COM | 47632P101 | 125 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
JETAI公司 | COM | 47714H100 | 25 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
捷藍航空AWYS公司 | COM | 477143101 | 222,504 | 29,987 | SH | DFND | 13 | 0 | 0 | 29,987 | ||
捷藍航空AWYS公司 | COM | 477143101 | 3,473 | 468 | SH | DFND | 48 | 468 | 0 | 0 | ||
捷藍航空AWYS公司 | COM | 477143101 | 884,345 | 119,184 | SH | DFND | 4 | 119,184 | 0 | 0 | ||
捷藍航空AWYS公司 | COM | 477143101 | 308,779 | 41,614 | SH | DFND | 15 | 0 | 0 | 41,614 | ||
朱厄特·卡梅隆貿易有限公司 | COM新聞 | 47733C207 | 144 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
JFROG有限公司 | ORD SHS | M6191J100 | 7,021,495 | 158,786 | SH | DFND | 15 | 1 | 0 | 158,785 | ||
JFROG有限公司 | ORD SHS | M6191J100 | 109,400 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | ||
JFROG有限公司 | ORD SHS | M6191J100 | 1,081,046 | 24,447 | SH | DFND | 13 | 0 | 0 | 24,447 | ||
嘉銀金科 | 贊助美國存托股份 | 47737C104 | 9,780 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
晶科能源控股有限公司 | 贊助ADR | 47759T100 | 86,553 | 3,436 | SH | DFND | 13 | 0 | 0 | 3,436 | ||
晶科能源控股有限公司 | 贊助ADR | 47759T100 | 3,779 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
Joby航空公司 | 普通股 | G65163100 | 114,474 | 21,357 | SH | DFND | 13 | 0 | 0 | 21,357 | ||
Joby航空公司 | 普通股 | G65163100 | 159,160 | 29,694 | SH | DFND | 15 | 0 | 0 | 29,694 | ||
Joby航空公司 | 普通股 | G65163100 | 504,960 | 94,209 | SH | DFND | 4 | 94,209 | 0 | 0 | ||
約翰豆技術公司 | 備註0.250%5/1 | 477839AB0 | 1,638,783 | 1,778,000 | PRN | DFND | 24 | 1,778,000 | 0 | 0 | ||
約翰豆技術公司 | COM | 477839104 | 7,063,234 | 67,339 | SH | DFND | 15 | 0 | 0 | 67,339 | ||
約翰豆技術公司 | COM | 477839104 | 14,055 | 134 | SH | DFND | 48 | 34 | 0 | 100 | ||
約翰豆技術公司 | COM | 477839104 | 1,049,320 | 10,004 | SH | DFND | 4 | 10,004 | 0 | 0 | ||
約翰豆技術公司 | COM | 477839104 | 568,504 | 5,420 | SH | DFND | 13 | 0 | 0 | 5,420 | ||
約翰·漢考克交易所交易 | 多因素緊急救援 | 47804J834 | 2,214,293 | 85,398 | SH | DFND | 15 | 0 | 0 | 85,398 | ||
約翰·漢考克交易所交易 | 多因素SML | 47804J842 | 4,815,416 | 125,011 | SH | DFND | 15 | 0 | 0 | 125,011 | ||
約翰·漢考克交易所交易 | 多因素MI | 47804J206 | 18,425,234 | 321,109 | SH | DFND | 13 | 0 | 0 | 321,109 | ||
約翰·漢考克交易所交易 | MLTFCTR LRG CAP | 47804J107 | 51,656,959 | 797,668 | SH | DFND | 15 | 1 | 0 | 797,667 | ||
約翰·漢考克交易所交易 | 多因素MI | 47804J206 | 162,526,331 | 2,832,456 | SH | DFND | 15 | 1 | 0 | 2,832,455 | ||
約翰·漢考克交易所交易 | 多因素SML | 47804J842 | 8,801,781 | 228,499 | SH | DFND | 13 | 0 | 0 | 228,499 | ||
約翰·漢考克交易所交易 | 多國際ETF | 47804J859 | 11,744,380 | 340,122 | SH | DFND | 15 | 1 | 0 | 340,121 | ||
約翰·漢考克交易所交易 | 多國際ETF | 47804J859 | 3,695 | 107 | SH | DFND | 13 | 0 | 0 | 107 | ||
約翰·漢考克交易所交易 | MLTFCTR LRG CAP | 47804J107 | 1,563,145 | 24,138 | SH | DFND | 13 | 0 | 0 | 24,138 | ||
約翰·漢考克對衝股權& | COM | 47804L102 | 109,056 | 10,396 | SH | DFND | 13 | 0 | 0 | 10,396 | ||
約翰·漢考克對衝股權& | COM | 47804L102 | 667,932 | 63,673 | SH | DFND | 15 | 0 | 0 | 63,673 | ||
約翰·馬歇爾銀行公司 | COM | 47805L101 | 78,938 | 4,405 | SH | DFND | 4 | 4,405 | 0 | 0 | ||
約翰·馬歇爾銀行公司 | COM | 47805L101 | 86,201 | 4,810 | SH | DFND | 15 | 0 | 0 | 4,810 | ||
強生 | COM | 478160104 | 605,312,445 | 3,826,490 | SH | DFND | 13 | 0 | 0 | 3,826,490 | ||
強生 | COM | 478160104 | 82,575,180 | 522,000 | SH | 看漲 | DFND | 24 | 522,000 | 0 | 0 | |
強生 | COM | 478160104 | 140,749,890 | 889,752 | SH | DFND | 48 | 831,594 | 880 | 57,278 | ||
強生 | COM | 478160104 | 31,638 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
強生 | COM | 478160104 | 2,005,053,089 | 12,674,968 | SH | DFND | 15 | 18 | 0 | 12,674,950 | ||
強生 | COM | 478160104 | 490,389 | 3,100 | SH | 放 | DFND | 48 | 0 | 0 | 3,100 | |
強生 | COM | 478160104 | 7,235,294 | 45,738 | SH | DFND | 24 | 45,738 | 0 | 0 | ||
強生 | COM | 478160104 | 189,091,225 | 1,195,342 | SH | DFND | 4 | 1,146,132 | 547 | 48,663 | ||
強生 | COM | 478160104 | 300,086 | 1,897 | SH | DFND | 17 | 1,897 | 0 | 0 | ||
強生 | COM | 478160104 | 75,029,517 | 474,300 | SH | 放 | DFND | 24 | 474,300 | 0 | 0 | |
強生CTLS INTL PLC | 自蔓延 | G51502105 | 71,729,718 | 1,098,128 | SH | DFND | 15 | 2 | 0 | 1,098,126 | ||
強生CTLS INTL PLC | 自蔓延 | G51502105 | 5,416,204 | 82,918 | SH | DFND | 24 | 82,918 | 0 | 0 | ||
強生CTLS INTL PLC | 自蔓延 | G51502105 | 17,599,202 | 269,431 | SH | DFND | 13 | 0 | 0 | 269,431 | ||
強生CTLS INTL PLC | 自蔓延 | G51502105 | 5,878,800 | 90,000 | SH | 看漲 | DFND | 4 | 90,000 | 0 | 0 | |
強生CTLS INTL PLC | 自蔓延 | G51502105 | 2,351,520 | 36,000 | SH | 看漲 | DFND | 24 | 36,000 | 0 | 0 | |
強生CTLS INTL PLC | 自蔓延 | G51502105 | 112,126,222 | 1,716,568 | SH | DFND | 4 | 1,714,752 | 0 | 1,816 | ||
強生CTLS INTL PLC | 自蔓延 | G51502105 | 2,446,365 | 37,452 | SH | DFND | 48 | 33,852 | 0 | 3,600 | ||
Johnson Outdoor Inc. | CL A | 479167108 | 42,652 | 925 | SH | DFND | 15 | 0 | 0 | 925 | ||
Johnson Outdoor Inc. | CL A | 479167108 | 88,716 | 1,924 | SH | DFND | 4 | 1,924 | 0 | 0 | ||
聯合公司 | COM | 47973J102 | 55,662 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | ||
仲量聯行 | COM | 48020Q107 | 1,802,973 | 9,242 | SH | DFND | 13 | 0 | 0 | 9,242 | ||
仲量聯行 | COM | 48020Q107 | 6,581,591 | 33,736 | SH | DFND | 15 | 0 | 0 | 33,736 | ||
仲量聯行 | COM | 48020Q107 | 117,054 | 600 | SH | DFND | 4 | 600 | 0 | 0 | ||
仲量聯行 | COM | 48020Q107 | 820,744 | 4,207 | SH | DFND | 48 | 4,207 | 0 | 0 | ||
旅行醫療公司 | COM | 48115J109 | 224 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
歡聚 | 美國存托股份銷售代表COM A | 46591M109 | 5,750 | 187 | SH | DFND | 4 | 187 | 0 | 0 | ||
歡聚 | 美國存托股份銷售代表COM A | 46591M109 | 15,375 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
摩根大通 | COM | 46625H100 | 400,600 | 2,000 | SH | 放 | DFND | 4 | 2,000 | 0 | 0 | |
摩根大通 | COM | 46625H100 | 3,172,854,744 | 15,840,513 | SH | DFND | 15 | 10 | 0 | 15,840,503 | ||
摩根大通 | COM | 46625H100 | 120,581 | 602 | SH | DFND | 24 | 602 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 4,266,390 | 21,300 | SH | 放 | DFND | 48 | 0 | 0 | 21,300 | |
摩根大通 | COM | 46625H100 | 560,501,333 | 2,798,310 | SH | DFND | 48 | 2,719,584 | 1,765 | 76,961 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 1,453 | 51 | SH | DFND | 4 | 0 | 0 | 51 | ||
摩根大通 | Alerian ML ETN | 46625H365 | 353,162 | 12,396 | SH | DFND | 15 | 0 | 0 | 12,396 | ||
摩根大通 | COM | 46625H100 | 420,630 | 2,100 | SH | 放 | DFND | 15 | 0 | 0 | 2,100 | |
摩根大通 | COM | 46625H100 | 675,412 | 3,372 | SH | DFND | 17 | 3,372 | 0 | 0 | ||
摩根大通 | COM | 46625H100 | 3,425,130 | 17,100 | SH | 放 | DFND | 24 | 17,100 | 0 | 0 | |
摩根大通 | Alerian ML ETN | 46625H365 | 338,262 | 11,873 | SH | DFND | 48 | 0 | 0 | 11,873 | ||
摩根大通 | COM | 46625H100 | 931,011,541 | 4,648,086 | SH | DFND | 13 | 0 | 0 | 4,648,086 | ||
摩根大通 | COM | 46625H100 | 330,038,596 | 1,647,721 | SH | DFND | 4 | 1,596,064 | 1,842 | 49,815 | ||
Jumia Technologies AG | 贊助美國存托股份 | 48138M105 | 590,607 | 115,353 | SH | DFND | 15 | 0 | 0 | 115,353 | ||
Jumia Technologies AG | 贊助美國存托股份 | 48138M105 | 1,664 | 325 | SH | DFND | 13 | 0 | 0 | 325 | ||
瞻博網絡公司 | COM | 48203R104 | 319,087 | 8,610 | SH | DFND | 4 | 8,610 | 0 | 0 | ||
瞻博網絡公司 | COM | 48203R104 | 149,315 | 4,029 | SH | DFND | 48 | 4,029 | 0 | 0 | ||
瞻博網絡公司 | COM | 48203R104 | 1,436,303 | 38,756 | SH | DFND | 15 | 0 | 0 | 38,756 | ||
瞻博網絡公司 | COM | 48203R104 | 785,450 | 21,194 | SH | DFND | 13 | 0 | 0 | 21,194 | ||
卡丹特公司 | COM | 48282T104 | 2,594,943 | 7,909 | SH | DFND | 4 | 7,909 | 0 | 0 | ||
卡丹特公司 | COM | 48282T104 | 3,404,366 | 10,376 | SH | DFND | 13 | 0 | 0 | 10,376 | ||
卡丹特公司 | COM | 48282T104 | 26,141,268 | 79,675 | SH | DFND | 15 | 1 | 0 | 79,674 | ||
卡丹特公司 | COM | 48282T104 | 24,936 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
凱撒鋁業公司 | COM票面價值0.01美元 | 483007704 | 1,251 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
凱撒鋁業公司 | COM票面價值0.01美元 | 483007704 | 2,021,350 | 22,620 | SH | DFND | 15 | 1 | 0 | 22,619 | ||
凱撒鋁業公司 | COM票面價值0.01美元 | 483007704 | 454,396 | 5,085 | SH | DFND | 4 | 5,085 | 0 | 0 | ||
凱撒鋁業公司 | COM票面價值0.01美元 | 483007704 | 201,954 | 2,260 | SH | DFND | 13 | 0 | 0 | 2,260 | ||
凱瓦爾品牌創新集體I | COM SHS | 483104402 | 15 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
凱瓦爾品牌創新集體I | COM SHS | 483104402 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
卡拉生物公司 | COM新聞 | 483119202 | 143 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
卡爾圖拉公司 | COM | 483467106 | 34,569 | 25,607 | SH | DFND | 4 | 25,607 | 0 | 0 | ||
卡爾維斯塔製藥公司 | COM | 483497103 | 3,558 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
卡爾維斯塔製藥公司 | COM | 483497103 | 130,685 | 11,019 | SH | DFND | 4 | 11,019 | 0 | 0 | ||
卡爾維斯塔製藥公司 | COM | 483497103 | 38,426 | 3,240 | SH | DFND | 13 | 0 | 0 | 3,240 | ||
Kamada株式會社 | 自蔓延 | M6240T109 | 3,544,870 | 624,767 | SH | DFND | 15 | 0 | 0 | 624,767 | ||
卡曼公司 | 注3.250% 5/0 | 483548AF0 | 3,438,935 | 3,441,000 | PRN | DFND | 24 | 3,441,000 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 456,636 | 9,955 | SH | DFND | 4 | 9,955 | 0 | 0 | ||
卡曼公司 | COM | 483548103 | 166,853 | 3,638 | SH | DFND | 15 | 1 | 0 | 3,637 | ||
卡拉特包裝公司 | COM | 48563L101 | 28,610 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
卡拉特包裝公司 | COM | 48563L101 | 57,849 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | ||
卡通影業公司。 | COM新聞 | 37229T509 | 343 | 250 | SH | DFND | 4 | 250 | 0 | 0 | ||
卡通影業公司。 | COM新聞 | 37229T509 | 140 | 102 | SH | DFND | 13 | 0 | 0 | 102 | ||
卡通影業公司。 | COM新聞 | 37229T509 | 343 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
卡里奧帕姆治療公司 | COM | 48576U106 | 21 | 14 | SH | DFND | 15 | 0 | 0 | 14 | ||
卡里奧帕姆治療公司 | COM | 48576U106 | 51,165 | 33,884 | SH | DFND | 4 | 33,884 | 0 | 0 | ||
Katapult控股公司 | COM新聞 | 485859201 | 326 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
凱恩·安德森能源公司 | COM | 486606106 | 32,432 | 3,240 | SH | DFND | 4 | 0 | 0 | 3,240 | ||
凱恩·安德森能源公司 | COM | 486606106 | 160,120 | 15,996 | SH | DFND | 48 | 0 | 0 | 15,996 | ||
凱恩·安德森能源公司 | COM | 486606106 | 10,843,941 | 1,083,311 | SH | DFND | 15 | 1 | 0 | 1,083,310 | ||
凱恩·安德森能源公司 | COM | 486606106 | 1,580,775 | 157,920 | SH | DFND | 13 | 0 | 0 | 157,920 | ||
卡齊亞治療有限公司 | 贊助ADR | 48669G105 | 155 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
KB FINL集團公司 | 贊助ADR | 48241A105 | 3,518,151 | 67,566 | SH | DFND | 15 | 1 | 0 | 67,565 | ||
KB FINL集團公司 | 贊助ADR | 48241A105 | 797,556 | 15,317 | SH | DFND | 13 | 0 | 0 | 15,317 | ||
KB FINL集團公司 | 贊助ADR | 48241A105 | 7,238 | 139 | SH | DFND | 4 | 35 | 104 | 0 | ||
KB主頁 | COM | 48666K109 | 1,712,036 | 24,154 | SH | DFND | 4 | 24,152 | 2 | 0 | ||
KB主頁 | COM | 48666K109 | 8,045,735 | 113,512 | SH | DFND | 15 | 1 | 0 | 113,511 | ||
KB主頁 | COM | 48666K109 | 482,622 | 6,809 | SH | DFND | 13 | 0 | 0 | 6,809 | ||
KB主頁 | COM | 48666K109 | 9,923 | 140 | SH | DFND | 48 | 140 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 176,657 | 2,775 | SH | DFND | 4 | 2,767 | 8 | 0 | ||
KBR Inc. | COM | 48242W106 | 89,697 | 1,409 | SH | DFND | 48 | 1,409 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 397,493 | 6,244 | SH | DFND | 13 | 0 | 0 | 6,244 | ||
KBR Inc. | COM | 48242W106 | 18,631,591 | 292,674 | SH | DFND | 15 | 1 | 0 | 292,673 | ||
KE Hldgs公司 | 贊助美國存托股份 | 482497104 | 453 | 33 | SH | DFND | 13 | 0 | 0 | 33 | ||
Kearny FINL公司MD | COM | 48716P108 | 126,655 | 19,667 | SH | DFND | 4 | 19,667 | 0 | 0 | ||
Kearny FINL公司MD | COM | 48716P108 | 35,008 | 5,436 | SH | DFND | 13 | 0 | 0 | 5,436 | ||
Kearny FINL公司MD | COM | 48716P108 | 48,667 | 7,557 | SH | DFND | 15 | 1 | 0 | 7,556 | ||
凱拉諾娃 | COM | 487836108 | 19,422,641 | 339,023 | SH | DFND | 15 | 1 | 0 | 339,022 | ||
凱拉諾娃 | COM | 487836108 | 7,374,312 | 128,719 | SH | DFND | 4 | 128,717 | 2 | 0 | ||
凱拉諾娃 | COM | 487836108 | 5,111,605 | 89,223 | SH | DFND | 13 | 0 | 0 | 89,223 | ||
凱拉諾娃 | COM | 487836108 | 1,264,562 | 22,073 | SH | DFND | 48 | 20,473 | 0 | 1,600 | ||
Kelly SVCS Inc. | CL B | 488152307 | 14,625 | 585 | SH | DFND | 15 | 0 | 0 | 585 | ||
Kelly SVCS Inc. | CL A | 488152208 | 802,545 | 32,050 | SH | DFND | 15 | 0 | 0 | 32,050 | ||
Kelly SVCS Inc. | CL A | 488152208 | 276,942 | 11,060 | SH | DFND | 4 | 11,060 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 692,974 | 11,191 | SH | DFND | 15 | 0 | 0 | 11,191 | ||
肯珀公司 | COM | 488401100 | 20,867 | 337 | SH | DFND | 13 | 0 | 0 | 337 | ||
肯珀公司 | COM | 488401100 | 680,872 | 10,996 | SH | DFND | 4 | 10,996 | 0 | 0 | ||
肯珀公司 | COM | 488401100 | 371,706 | 6,003 | SH | DFND | 48 | 6,003 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 703,283 | 28,199 | SH | DFND | 4 | 28,199 | 0 | 0 | ||
Kennamtal Inc. | COM | 489170100 | 283,025 | 11,348 | SH | DFND | 15 | 0 | 0 | 11,348 | ||
Kennamtal Inc. | COM | 489170100 | 2,444 | 98 | SH | DFND | 13 | 0 | 0 | 98 | ||
Kennamtal Inc. | COM | 489170100 | 1,696 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
肯尼迪-威爾遜控股公司 | COM | 489398107 | 363,277 | 42,340 | SH | DFND | 4 | 42,337 | 3 | 0 | ||
肯尼迪-威爾遜控股公司 | COM | 489398107 | 1,742 | 203 | SH | DFND | 13 | 0 | 0 | 203 | ||
肯尼迪-威爾遜控股公司 | COM | 489398107 | 48,529 | 5,656 | SH | DFND | 15 | 0 | 0 | 5,656 | ||
肯尼迪-威爾遜控股公司 | COM | 489398107 | 798 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
肯塔基州第一聯邦銀行 | COM | 491292108 | 88 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
肯塔基州第一聯邦銀行 | COM | 491292108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
KENVUE公司 | COM | 49177J102 | 2,506,678 | 116,807 | SH | DFND | 4 | 116,703 | 0 | 104 | ||
KENVUE公司 | COM | 49177J102 | 18,023,898 | 839,883 | SH | DFND | 13 | 0 | 0 | 839,883 | ||
KENVUE公司 | COM | 49177J102 | 842,455 | 39,257 | SH | DFND | 48 | 39,257 | 0 | 0 | ||
KENVUE公司 | COM | 49177J102 | 95,332,181 | 4,442,319 | SH | DFND | 15 | 2 | 0 | 4,442,317 | ||
Keros治療公司 | COM | 492327101 | 508,615 | 7,683 | SH | DFND | 4 | 7,683 | 0 | 0 | ||
Keros治療公司 | COM | 492327101 | 101,021 | 1,526 | SH | DFND | 13 | 0 | 0 | 1,526 | ||
Keros治療公司 | COM | 492327101 | 6,620 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 8,671,513 | 282,736 | SH | DFND | 48 | 282,628 | 0 | 108 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 55,583,324 | 1,812,303 | SH | DFND | 15 | 1 | 0 | 1,812,302 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 7,337,859 | 239,252 | SH | DFND | 4 | 238,522 | 0 | 730 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 2,165,302 | 70,600 | SH | DFND | 24 | 70,600 | 0 | 0 | ||
Keurig Dr Pepper Inc. | COM | 49271V100 | 15,184,939 | 495,107 | SH | DFND | 13 | 0 | 0 | 495,107 | ||
科沃尼科學公司 | COM | 492854104 | 585 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
科沃尼科學公司 | COM | 492854104 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Key Tronic公司 | COM | 493144109 | 363 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 22,102,976 | 1,398,037 | SH | DFND | 15 | 3 | 0 | 1,398,034 | ||
KeyCorp | COM | 493267108 | 9,451,078 | 597,791 | SH | DFND | 13 | 0 | 0 | 597,791 | ||
KeyCorp | COM | 493267108 | 474,869 | 30,036 | SH | DFND | 48 | 30,036 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 40,916 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 1,220,532 | 77,200 | SH | DFND | 24 | 77,200 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 13,136 | 84 | SH | DFND | 17 | 84 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 998,174 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 12,381,149 | 79,173 | SH | DFND | 13 | 0 | 0 | 79,173 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,159,870 | 7,417 | SH | DFND | 48 | 7,217 | 0 | 200 | ||
Keysight Technologies Inc. | COM | 49338L103 | 47,292,244 | 302,419 | SH | DFND | 15 | 1 | 0 | 302,418 | ||
凱撒生命科學公司 | COM | 49372L100 | 9,901 | 10,982 | SH | DFND | 15 | 0 | 0 | 10,982 | ||
凱撒生命科學公司 | COM | 49372L100 | 48,353 | 53,630 | SH | DFND | 13 | 0 | 0 | 53,630 | ||
凱撒生命科學公司 | COM | 49372L100 | 22,619 | 25,088 | SH | DFND | 4 | 25,088 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 2,322,435 | 32,933 | SH | DFND | 13 | 0 | 0 | 32,933 | ||
Kforce Inc. | COM | 493732101 | 7,969 | 113 | SH | DFND | 48 | 113 | 0 | 0 | ||
Kforce Inc. | COM | 493732101 | 17,234,538 | 244,392 | SH | DFND | 15 | 1 | 0 | 244,391 | ||
Kforce Inc. | COM | 493732101 | 959,072 | 13,600 | SH | DFND | 4 | 13,600 | 0 | 0 | ||
KIDPIK公司 | COM新聞 | 49382L207 | 37 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 289,582 | 7,949 | SH | DFND | 48 | 7,949 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 112,132 | 3,078 | SH | DFND | 4 | 3,078 | 0 | 0 | ||
Kilroy RLTY公司 | COM | 49427F108 | 167,524 | 4,599 | SH | DFND | 13 | 0 | 0 | 4,599 | ||
Kilroy RLTY公司 | COM | 49427F108 | 1,173,347 | 32,208 | SH | DFND | 15 | 0 | 0 | 32,208 | ||
金寶電子公司 | COM | 49428J109 | 5,852,468 | 270,322 | SH | DFND | 15 | 1 | 0 | 270,321 | ||
金寶電子公司 | COM | 49428J109 | 1,610,890 | 74,406 | SH | DFND | 13 | 0 | 0 | 74,406 | ||
金寶電子公司 | COM | 49428J109 | 200,631 | 9,267 | SH | DFND | 4 | 9,267 | 0 | 0 | ||
金貝爾RTY合作伙伴有限公司 | 單位 | 49435R102 | 1,800,660 | 116,022 | SH | DFND | 15 | 1 | 0 | 116,021 | ||
金佰利公司 | COM | 494368103 | 26,858,105 | 207,639 | SH | DFND | 4 | 197,750 | 75 | 9,814 | ||
金佰利公司 | COM | 494368103 | 50,592,944 | 391,132 | SH | DFND | 13 | 0 | 0 | 391,132 | ||
金佰利公司 | COM | 494368103 | 9,497,524 | 73,425 | SH | DFND | 48 | 72,640 | 0 | 785 | ||
金佰利公司 | COM | 494368103 | 245,050,051 | 1,894,473 | SH | DFND | 15 | 3 | 0 | 1,894,470 | ||
金茂RLTY公司 | COM | 49446R109 | 132,113 | 6,737 | SH | DFND | 4 | 6,737 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 68,537 | 3,495 | SH | DFND | 24 | 3,495 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 1,237,659 | 63,114 | SH | DFND | 13 | 0 | 0 | 63,114 | ||
金茂RLTY公司 | COM | 49446R109 | 1,325,008 | 67,568 | SH | DFND | 48 | 67,568 | 0 | 0 | ||
金茂RLTY公司 | COM | 49446R109 | 3,466,389 | 176,766 | SH | DFND | 15 | 0 | 0 | 176,766 | ||
金德摩根公司戴爾 | COM | 49456B101 | 78,862 | 4,300 | SH | 放 | DFND | 15 | 0 | 0 | 4,300 | |
金德摩根公司戴爾 | COM | 49456B101 | 150,571 | 8,210 | SH | DFND | 17 | 8,210 | 0 | 0 | ||
金德摩根公司戴爾 | COM | 49456B101 | 182,567,148 | 9,954,588 | SH | DFND | 15 | 5 | 0 | 9,954,583 | ||
金德摩根公司戴爾 | COM | 49456B101 | 55 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
金德摩根公司戴爾 | COM | 49456B101 | 2,359,001 | 128,626 | SH | DFND | 48 | 116,823 | 1,953 | 9,850 | ||
金德摩根公司戴爾 | COM | 49456B101 | 12,716,259 | 693,362 | SH | DFND | 4 | 693,078 | 4 | 280 | ||
金德摩根公司戴爾 | COM | 49456B101 | 45,595,892 | 2,486,145 | SH | DFND | 13 | 0 | 0 | 2,486,145 | ||
Kineta Inc. | COM | 49461C102 | 32 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
Kinetik控股公司 | COM新CL A | 02215L209 | 504,754 | 12,660 | SH | DFND | 4 | 12,660 | 0 | 0 | ||
Kinetik控股公司 | COM新CL A | 02215L209 | 215,745 | 5,411 | SH | DFND | 15 | 1 | 0 | 5,410 | ||
Kingstone COS Inc. | COM | 496719105 | 303 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
Kingstone COS Inc. | COM | 496719105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Kingsway FINL SVCS Inc. | COM新聞 | 496904202 | 29,040 | 3,482 | SH | DFND | 4 | 3,482 | 0 | 0 | ||
KINIKSA製藥有限公司 | COM CL A | G5269C101 | 4,518 | 229 | SH | DFND | 13 | 0 | 0 | 229 | ||
KINIKSA製藥有限公司 | COM CL A | G5269C101 | 221,568 | 11,230 | SH | DFND | 4 | 11,230 | 0 | 0 | ||
KINIKSA製藥有限公司 | COM CL A | G5269C101 | 21,703 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
金納特生物製藥公司 | COM | 49705R105 | 383 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
金羅斯黃金公司 | COM | 496902404 | 142,597 | 23,262 | SH | DFND | 13 | 0 | 0 | 23,262 | ||
金羅斯黃金公司 | COM | 496902404 | 2,985,095 | 486,965 | SH | DFND | 15 | 7 | 0 | 486,958 | ||
金賽爾CAP集團有限公司 | COM | 49714P108 | 510,047 | 972 | SH | DFND | 4 | 972 | 0 | 0 | ||
金賽爾CAP集團有限公司 | COM | 49714P108 | 3,728,015 | 7,105 | SH | DFND | 13 | 0 | 0 | 7,105 | ||
金賽爾CAP集團有限公司 | COM | 49714P108 | 70,840 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
金賽爾CAP集團有限公司 | COM | 49714P108 | 11,304,357 | 21,543 | SH | DFND | 15 | 1 | 0 | 21,542 | ||
金塔拉治療公司 | COM新聞 | 49720K200 | 3 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
Kiora製藥公司 | COM新聞 | 49721T309 | 42 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 976,496 | 10,244 | SH | DFND | 15 | 0 | 0 | 10,244 | ||
柯比公司 | COM | 497266106 | 205,701 | 2,158 | SH | DFND | 13 | 0 | 0 | 2,158 | ||
柯比公司 | COM | 497266106 | 565,629 | 5,934 | SH | DFND | 48 | 5,934 | 0 | 0 | ||
柯比公司 | COM | 497266106 | 59,766 | 627 | SH | DFND | 4 | 627 | 0 | 0 | ||
柯克蘭公司 | COM | 497498105 | 32,361 | 13,428 | SH | DFND | 13 | 0 | 0 | 13,428 | ||
柯克蘭公司 | COM | 497498105 | 222 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
風箏RLTY組樹 | COM新聞 | 49803T300 | 5,940 | 274 | SH | DFND | 48 | 274 | 0 | 0 | ||
風箏RLTY組樹 | COM新聞 | 49803T300 | 1,673,067 | 77,171 | SH | DFND | 4 | 77,171 | 0 | 0 | ||
風箏RLTY組樹 | COM新聞 | 49803T300 | 111,218 | 5,130 | SH | DFND | 13 | 0 | 0 | 5,130 | ||
風箏RLTY組樹 | COM新聞 | 49803T300 | 741,874 | 34,219 | SH | DFND | 15 | 0 | 0 | 34,219 | ||
KKR&CO Inc. | COM | 48251W104 | 2,167,197 | 21,547 | SH | DFND | 4 | 21,547 | 0 | 0 | ||
KKR&CO Inc. | COM | 48251W104 | 167,024,549 | 1,660,614 | SH | DFND | 15 | 5 | 0 | 1,660,609 | ||
KKR&CO Inc. | COM | 48251W104 | 35,088,696 | 348,864 | SH | DFND | 13 | 0 | 0 | 348,864 | ||
KKR&CO Inc. | COM | 48251W104 | 2,300,969 | 22,877 | SH | DFND | 48 | 22,577 | 0 | 300 | ||
KKR收入機會FD | COM | 48249T106 | 557,677 | 41,187 | SH | DFND | 13 | 0 | 0 | 41,187 | ||
KKR收入機會FD | COM | 48249T106 | 1,198,706 | 88,531 | SH | DFND | 15 | 2 | 0 | 88,529 | ||
KKR房地產金融公司 | COM | 48251K100 | 209,520 | 20,827 | SH | DFND | 4 | 20,827 | 0 | 0 | ||
KKR房地產金融公司 | COM | 48251K100 | 14,084 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
KKR房地產金融公司 | COM | 48251K100 | 822,023 | 81,712 | SH | DFND | 15 | 1 | 0 | 81,711 | ||
KLA公司 | COM新聞 | 482480100 | 62,871,300 | 90,000 | SH | 放 | DFND | 4 | 90,000 | 0 | 0 | |
KLA公司 | COM新聞 | 482480100 | 168,179,003 | 240,748 | SH | DFND | 15 | 1 | 0 | 240,747 | ||
KLA公司 | COM新聞 | 482480100 | 5,166,624 | 7,396 | SH | DFND | 48 | 7,396 | 0 | 0 | ||
KLA公司 | COM新聞 | 482480100 | 30,656,087 | 43,884 | SH | DFND | 13 | 0 | 0 | 43,884 | ||
KLA公司 | COM新聞 | 482480100 | 11,986,064 | 17,158 | SH | DFND | 4 | 17,158 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 2,548 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
KLAVIYO INC | COM SER A | 49845K101 | 3,185 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
KLAVIYO INC | COM SER A | 49845K101 | 4,739 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
KLX能源服務控股公司I | COM新聞 | 48253L205 | 372 | 48 | SH | DFND | 15 | 0 | 0 | 48 | ||
KLX能源服務控股公司I | COM新聞 | 48253L205 | 34,164 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | ||
刀河公司 | 普通股 | 498894104 | 154,295 | 1,903 | SH | DFND | 13 | 0 | 0 | 1,903 | ||
刀河公司 | 普通股 | 498894104 | 374,509 | 4,619 | SH | DFND | 48 | 4,619 | 0 | 0 | ||
刀河公司 | 普通股 | 498894104 | 2,306,340 | 28,445 | SH | DFND | 15 | 1 | 0 | 28,444 | ||
刀河公司 | 普通股 | 498894104 | 1,829,084 | 22,559 | SH | DFND | 4 | 20,059 | 0 | 2,500 | ||
騎士-Swift Transn Hldgs In | CL A | 499049104 | 272,459 | 4,952 | SH | DFND | 4 | 4,952 | 0 | 0 | ||
騎士-Swift Transn Hldgs In | CL A | 499049104 | 1,354,482 | 24,618 | SH | DFND | 13 | 0 | 0 | 24,618 | ||
騎士-Swift Transn Hldgs In | CL A | 499049104 | 6,343,563 | 115,296 | SH | DFND | 15 | 1 | 0 | 115,295 | ||
騎士-Swift Transn Hldgs In | CL A | 499049104 | 42,200 | 767 | SH | DFND | 48 | 767 | 0 | 0 | ||
騎士鏡公司 | A類COM | 49907V102 | 295 | 589 | SH | DFND | 4 | 589 | 0 | 0 | ||
紐特離岸合夥人有限責任公司 | 通信單元 | Y48125101 | 2,812 | 545 | SH | DFND | 13 | 0 | 0 | 545 | ||
紐特離岸合夥人有限責任公司 | 通信單元 | Y48125101 | 103,378 | 20,034 | SH | DFND | 15 | 1 | 0 | 20,033 | ||
Knowledge Labs Inc. | COM新聞 | 499238103 | 333 | 528 | SH | DFND | 4 | 528 | 0 | 0 | ||
諾爾斯公司 | COM | 49926D109 | 2,077 | 129 | SH | DFND | 48 | 129 | 0 | 0 | ||
諾爾斯公司 | COM | 49926D109 | 665,622 | 41,343 | SH | DFND | 4 | 41,343 | 0 | 0 | ||
諾爾斯公司 | COM | 49926D109 | 190,511 | 11,833 | SH | DFND | 13 | 0 | 0 | 11,833 | ||
諾爾斯公司 | COM | 49926D109 | 1,254,053 | 77,891 | SH | DFND | 15 | 0 | 0 | 77,891 | ||
科迪亞克天然氣服務公司 | COM | 50012A108 | 145,832 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | ||
科迪亞克天然氣服務公司 | COM | 50012A108 | 13,397 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
科迪亞克科學公司 | COM | 50015M109 | 34,716 | 6,600 | SH | DFND | 13 | 0 | 0 | 6,600 | ||
科迪亞克科學公司 | COM | 50015M109 | 60,280 | 11,460 | SH | DFND | 4 | 11,460 | 0 | 0 | ||
科爾斯公司 | COM | 500255104 | 1,616,397 | 55,451 | SH | DFND | 13 | 0 | 0 | 55,451 | ||
科爾斯公司 | COM | 500255104 | 1,834,210 | 62,923 | SH | DFND | 15 | 3 | 0 | 62,920 | ||
科爾斯公司 | COM | 500255104 | 5,130 | 176 | SH | DFND | 48 | 176 | 0 | 0 | ||
科爾斯公司 | COM | 500255104 | 37,050 | 1,271 | SH | DFND | 4 | 1,271 | 0 | 0 | ||
Koninklijke飛利浦公司 | 紐約瑞吉斯SHS新 | 500472303 | 905,382 | 45,269 | SH | DFND | 13 | 0 | 0 | 45,269 | ||
Koninklijke飛利浦公司 | 紐約瑞吉斯SHS新 | 500472303 | 19,920 | 996 | SH | DFND | 48 | 996 | 0 | 0 | ||
Koninklijke飛利浦公司 | 紐約瑞吉斯SHS新 | 500472303 | 93,760 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | ||
Koninklijke飛利浦公司 | 紐約瑞吉斯SHS新 | 500472303 | 6,167,114 | 308,355 | SH | DFND | 15 | 1 | 0 | 308,354 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 1,011,357 | 16,786 | SH | DFND | 4 | 16,786 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 359,783 | 5,972 | SH | DFND | 13 | 0 | 0 | 5,972 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 5,182 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
KONTOOR Brands Inc. | COM | 50050N103 | 408,708 | 6,783 | SH | DFND | 15 | 1 | 0 | 6,782 | ||
科平公司 | COM | 500600101 | 1,445 | 803 | SH | DFND | 4 | 803 | 0 | 0 | ||
科平公司 | COM | 500600101 | 9,000 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
科平公司 | COM | 500600101 | 1,080 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
Koppers Holdings Inc. | COM | 50060P106 | 715,413 | 12,968 | SH | DFND | 15 | 1 | 0 | 12,967 | ||
Koppers Holdings Inc. | COM | 50060P106 | 393,803 | 7,138 | SH | DFND | 4 | 7,138 | 0 | 0 | ||
Koppers Holdings Inc. | COM | 50060P106 | 47,722 | 865 | SH | DFND | 13 | 0 | 0 | 865 | ||
Kore集團Hldgs Inc. | 普通股 | 50066V107 | 274 | 348 | SH | DFND | 4 | 348 | 0 | 0 | ||
韓國Elec PWR公司 | 贊助ADR | 500631106 | 2,541 | 305 | SH | DFND | 13 | 0 | 0 | 305 | ||
韓國Elec PWR公司 | 贊助ADR | 500631106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
韓國FD公司 | COM新聞 | 500634209 | 10,189 | 401 | SH | DFND | 15 | 1 | 0 | 400 | ||
韓國FD公司 | COM新聞 | 500634209 | 4,552 | 179 | SH | DFND | 13 | 0 | 0 | 179 | ||
光輝渡口 | COM新聞 | 500643200 | 1,243,324 | 18,907 | SH | DFND | 4 | 18,907 | 0 | 0 | ||
光輝渡口 | COM新聞 | 500643200 | 435,660 | 6,625 | SH | DFND | 13 | 0 | 0 | 6,625 | ||
光輝渡口 | COM新聞 | 500643200 | 4,998 | 76 | SH | DFND | 48 | 76 | 0 | 0 | ||
光輝渡口 | COM新聞 | 500643200 | 2,353,156 | 35,784 | SH | DFND | 15 | 0 | 0 | 35,784 | ||
科尼特數碼有限公司 | 自蔓延 | M6372Q113 | 3,624 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
科尼特數碼有限公司 | 自蔓延 | M6372Q113 | 5,055 | 279 | SH | DFND | 15 | 0 | 0 | 279 | ||
KORRO BIO Inc. | COM | 500946108 | 630 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
KORRO BIO Inc. | COM | 500946108 | 3,780 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
Koru醫療系統公司 | COM | 759910102 | 24,384 | 10,332 | SH | DFND | 4 | 10,332 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 3,409 | 572 | SH | DFND | 48 | 572 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 23,041 | 3,866 | SH | DFND | 15 | 0 | 0 | 3,866 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 814,476 | 136,657 | SH | DFND | 4 | 136,657 | 0 | 0 | ||
科斯莫斯能源有限公司 | COM | 500688106 | 52,460 | 8,802 | SH | DFND | 13 | 0 | 0 | 8,802 | ||
科斯公司 | COM | 500692108 | 105 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 56,399,561 | 1,528,443 | SH | DFND | 15 | 11 | 0 | 1,528,432 | ||
卡夫亨氏公司 | COM | 500754106 | 1,771,200 | 48,000 | SH | DFND | 24 | 48,000 | 0 | 0 | ||
卡夫亨氏公司 | COM | 500754106 | 3,690,000 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 3,690,000 | 100,000 | SH | 放 | DFND | 24 | 100,000 | 0 | 0 | |
卡夫亨氏公司 | COM | 500754106 | 13,409,904 | 363,412 | SH | DFND | 13 | 0 | 0 | 363,412 | ||
卡夫亨氏公司 | COM | 500754106 | 1,729,577 | 46,872 | SH | DFND | 48 | 45,497 | 0 | 1,375 | ||
卡夫亨氏公司 | COM | 500754106 | 9,143,045 | 247,779 | SH | DFND | 4 | 246,623 | 24 | 1,132 | ||
KranesShares信託 | 博塞拉MSCI下巴 | 500767405 | 750,585 | 35,090 | SH | DFND | 15 | 0 | 0 | 35,090 | ||
KranesShares信託 | QUADRTC INT RT | 500767736 | 959,335 | 50,675 | SH | DFND | 13 | 0 | 0 | 50,675 | ||
KranesShares信託 | 博塞拉MSCI下巴 | 500767405 | 13,454 | 629 | SH | DFND | 13 | 0 | 0 | 629 | ||
KranesShares信託 | CSI CHI互聯網 | 500767306 | 7,067,104 | 269,223 | SH | DFND | 4 | 269,223 | 0 | 0 | ||
KranesShares信託 | CSI CHI互聯網 | 500767306 | 9,098,180 | 346,597 | SH | DFND | 13 | 0 | 0 | 346,597 | ||
KranesShares信託 | MSCI明晟全部中國 | 500767835 | 2,921 | 201 | SH | DFND | 15 | 0 | 0 | 201 | ||
KranesShares信託 | MSCI一條腰帶 | 500767868 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
KranesShares信託 | MSCI明晟全部中國 | 500767801 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
KranesShares信託 | QUADRTC INT RT | 500767736 | 3,671,110 | 193,920 | SH | DFND | 15 | 1 | 0 | 193,919 | ||
KranesShares信託 | CSI CHI互聯網 | 500767306 | 10,363,686 | 394,807 | SH | DFND | 15 | 1 | 0 | 394,806 | ||
KranesShares信託 | Elec VEH的未來 | 500767827 | 24,706 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
KranesShares信託 | 摩根士丹利資本國際中國清白 | 500767850 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
奎託斯防守和美國證券交易委員會解決方案 | COM新聞 | 50077B207 | 963,498 | 52,421 | SH | DFND | 4 | 52,421 | 0 | 0 | ||
奎託斯防守和美國證券交易委員會解決方案 | COM新聞 | 50077B207 | 3,841 | 209 | SH | DFND | 48 | 209 | 0 | 0 | ||
奎託斯防守和美國證券交易委員會解決方案 | COM新聞 | 50077B207 | 613,451 | 33,376 | SH | DFND | 13 | 0 | 0 | 33,376 | ||
奎託斯防守和美國證券交易委員會解決方案 | COM新聞 | 50077B207 | 446,499 | 24,293 | SH | DFND | 15 | 1 | 0 | 24,292 | ||
Krispy Kreme Inc. | COM | 50101L106 | 3,047 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Krispy Kreme Inc. | COM | 50101L106 | 30,113 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | ||
Krispy Kreme Inc. | COM | 50101L106 | 448,686 | 29,451 | SH | DFND | 4 | 29,451 | 0 | 0 | ||
克羅格公司 | COM | 501044101 | 56,694,220 | 992,372 | SH | DFND | 15 | 0 | 0 | 992,372 | ||
克羅格公司 | COM | 501044101 | 22,496,145 | 393,771 | SH | DFND | 13 | 0 | 0 | 393,771 | ||
克羅格公司 | COM | 501044101 | 14,596,029 | 255,488 | SH | DFND | 48 | 253,002 | 0 | 2,486 | ||
克羅格公司 | COM | 501044101 | 8,462,496 | 148,127 | SH | DFND | 4 | 147,391 | 0 | 736 | ||
Kronos Bio Inc. | COM | 50107A104 | 451 | 347 | SH | DFND | 4 | 347 | 0 | 0 | ||
克羅諾斯全球公司 | COM | 50105F105 | 92,123 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | ||
克羅諾斯全球公司 | COM | 50105F105 | 164,415 | 13,933 | SH | DFND | 15 | 0 | 0 | 13,933 | ||
克羅諾斯全球公司 | COM | 50105F105 | 32,485 | 2,753 | SH | DFND | 13 | 0 | 0 | 2,753 | ||
克里斯特爾生物技術公司 | COM | 501147102 | 1,154,232 | 6,487 | SH | DFND | 4 | 6,487 | 0 | 0 | ||
克里斯特爾生物技術公司 | COM | 501147102 | 167,610 | 942 | SH | DFND | 13 | 0 | 0 | 942 | ||
克里斯特爾生物技術公司 | COM | 501147102 | 7,117 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
克里斯特爾生物技術公司 | COM | 501147102 | 300,524 | 1,689 | SH | DFND | 15 | 0 | 0 | 1,689 | ||
KT公司 | 贊助ADR | 48268K101 | 2,538 | 181 | SH | DFND | 4 | 0 | 181 | 0 | ||
KT公司 | 贊助ADR | 48268K101 | 4,345,499 | 309,950 | SH | DFND | 15 | 1 | 0 | 309,949 | ||
KT公司 | 贊助ADR | 48268K101 | 534,456 | 38,121 | SH | DFND | 13 | 0 | 0 | 38,121 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 35,066 | 697 | SH | DFND | 13 | 0 | 0 | 697 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 3,119 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 962,531 | 19,132 | SH | DFND | 4 | 19,132 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | COM | 501242101 | 3,608,278 | 71,721 | SH | DFND | 15 | 1 | 0 | 71,720 | ||
KULR科技集團公司 | COM | 50125G109 | 247 | 651 | SH | DFND | 4 | 651 | 0 | 0 | ||
KULR科技集團公司 | COM | 50125G109 | 2,090 | 5,500 | SH | DFND | 15 | 0 | 0 | 5,500 | ||
庫拉腫瘤公司 | COM | 50127T109 | 2,581 | 121 | SH | DFND | 13 | 0 | 0 | 121 | ||
庫拉腫瘤公司 | COM | 50127T109 | 747 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
庫拉腫瘤公司 | COM | 50127T109 | 23,612 | 1,107 | SH | DFND | 15 | 0 | 0 | 1,107 | ||
庫拉腫瘤公司 | COM | 50127T109 | 532,909 | 24,984 | SH | DFND | 4 | 24,984 | 0 | 0 | ||
庫拉壽司美國公司 | CL A COM | 501270102 | 200,724 | 1,743 | SH | DFND | 4 | 1,743 | 0 | 0 | ||
庫拉壽司美國公司 | CL A COM | 501270102 | 487,472 | 4,233 | SH | DFND | 15 | 0 | 0 | 4,233 | ||
庫拉壽司美國公司 | CL A COM | 501270102 | 141,992 | 1,233 | SH | DFND | 13 | 0 | 0 | 1,233 | ||
KVH INDS Inc. | COM | 482738101 | 33,645 | 6,597 | SH | DFND | 4 | 6,597 | 0 | 0 | ||
KYMERA治療公司 | COM | 501575104 | 490,721 | 12,207 | SH | DFND | 4 | 12,207 | 0 | 0 | ||
KYMERA治療公司 | COM | 501575104 | 5,548 | 138 | SH | DFND | 13 | 0 | 0 | 138 | ||
KYMERA治療公司 | COM | 501575104 | 28,663 | 713 | SH | DFND | 15 | 0 | 0 | 713 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 4,971,963 | 228,491 | SH | DFND | 15 | 2 | 0 | 228,489 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 538,596 | 24,752 | SH | DFND | 13 | 0 | 0 | 24,752 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 1,241,891 | 57,072 | SH | DFND | 48 | 52,311 | 0 | 4,761 | ||
KYNDRYL Hldgs Inc. | 普通股 | 50155Q100 | 265,407 | 12,197 | SH | DFND | 4 | 11,973 | 4 | 220 | ||
KYVENA THERAPETICS Inc | COM | 501976104 | 2,857 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
KYVENA THERAPETICS Inc | COM | 501976104 | 292,888 | 11,791 | SH | DFND | 13 | 0 | 0 | 11,791 | ||
L3HARRIS科技公司 | COM | 502431109 | 845,194,316 | 3,966,186 | SH | DFND | 15 | 2 | 0 | 3,966,184 | ||
L3HARRIS科技公司 | COM | 502431109 | 5,310,026 | 24,918 | SH | DFND | 48 | 23,697 | 0 | 1,221 | ||
L3HARRIS科技公司 | COM | 502431109 | 266,727,552 | 1,251,654 | SH | DFND | 13 | 0 | 0 | 1,251,654 | ||
L3HARRIS科技公司 | COM | 502431109 | 4,830,977 | 22,670 | SH | DFND | 4 | 22,668 | 2 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 302,587 | 8,043 | SH | DFND | 13 | 0 | 0 | 8,043 | ||
La Z Boy Inc. | COM | 505336107 | 2,370 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 577,542 | 15,352 | SH | DFND | 4 | 15,350 | 2 | 0 | ||
La Z Boy Inc. | COM | 505336107 | 487,779 | 12,966 | SH | DFND | 15 | 1 | 0 | 12,965 | ||
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 50,236,374 | 229,957 | SH | DFND | 15 | 0 | 0 | 229,957 | ||
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 10,321,273 | 47,246 | SH | DFND | 13 | 0 | 0 | 47,246 | ||
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 918,843 | 4,206 | SH | DFND | 48 | 4,206 | 0 | 0 | ||
實驗室公司Amer Hldgs | COM新聞 | 50540R409 | 7,196,072 | 32,940 | SH | DFND | 4 | 32,940 | 0 | 0 | ||
梯形CAP公司 | CL A | 505743104 | 4,786 | 430 | SH | DFND | 13 | 0 | 0 | 430 | ||
梯形CAP公司 | CL A | 505743104 | 991 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
梯形CAP公司 | CL A | 505743104 | 452,579 | 40,663 | SH | DFND | 4 | 40,663 | 0 | 0 | ||
梯形CAP公司 | CL A | 505743104 | 461,879 | 41,498 | SH | DFND | 15 | 0 | 0 | 41,498 | ||
萊爾德超級食品公司 | COM STK | 50736T102 | 1,440 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
萊爾德超級食品公司 | COM STK | 50736T102 | 127 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
萊爾德超級食品公司 | COM STK | 50736T102 | 480 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Lake shore Bancorp公司 | COM | 510700107 | 162 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
萊克蘭銀行公司 | COM | 511637100 | 267,156 | 22,079 | SH | DFND | 4 | 22,079 | 0 | 0 | ||
萊克蘭銀行公司 | COM | 511637100 | 49,657 | 4,104 | SH | DFND | 15 | 1 | 0 | 4,103 | ||
萊克蘭FINL公司 | COM | 511656100 | 10,287,816 | 155,124 | SH | DFND | 15 | 1 | 0 | 155,123 | ||
萊克蘭FINL公司 | COM | 511656100 | 98,883 | 1,491 | SH | DFND | 48 | 1,491 | 0 | 0 | ||
萊克蘭FINL公司 | COM | 511656100 | 990,091 | 14,929 | SH | DFND | 13 | 0 | 0 | 14,929 | ||
萊克蘭FINL公司 | COM | 511656100 | 794,049 | 11,973 | SH | DFND | 4 | 11,973 | 0 | 0 | ||
萊克蘭INDS公司 | COM | 511795106 | 988 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 534,364 | 550 | SH | DFND | 17 | 550 | 0 | 0 | ||
拉姆研究 | COM | 512807108 | 97,157 | 100 | SH | 放 | DFND | 24 | 100 | 0 | 0 | |
拉姆研究 | COM | 512807108 | 77,160,117 | 79,418 | SH | DFND | 4 | 78,140 | 62 | 1,216 | ||
拉姆研究 | COM | 512807108 | 48,956,728 | 50,389 | SH | DFND | 13 | 0 | 0 | 50,389 | ||
拉姆研究 | COM | 512807108 | 317,494,532 | 326,785 | SH | DFND | 48 | 326,005 | 246 | 534 | ||
拉姆研究 | COM | 512807108 | 186,941,295 | 192,411 | SH | DFND | 15 | 1 | 0 | 192,410 | ||
拉姆研究 | COM | 512807108 | 2,052,927 | 2,113 | SH | DFND | 24 | 2,113 | 0 | 0 | ||
拉馬爾廣告公司新 | CL A | 512816109 | 564,451 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | ||
拉馬爾廣告公司新 | CL A | 512816109 | 92,626,888 | 775,705 | SH | DFND | 15 | 1 | 0 | 775,704 | ||
拉馬爾廣告公司新 | CL A | 512816109 | 17,697,367 | 148,207 | SH | DFND | 13 | 0 | 0 | 148,207 | ||
拉馬爾廣告公司新 | CL A | 512816109 | 947,399 | 7,934 | SH | DFND | 48 | 7,934 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 10,646,495 | 99,939 | SH | DFND | 13 | 0 | 0 | 99,939 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 11,749,620 | 110,294 | SH | DFND | 48 | 4,544 | 0 | 105,750 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 43,574,085 | 409,031 | SH | DFND | 15 | 1 | 0 | 409,030 | ||
Lamb Weston Hldgs Inc. | COM | 513272104 | 2,794,495 | 26,232 | SH | DFND | 4 | 26,173 | 59 | 0 | ||
LAMF Global Ventures Corp I | *W EXP 99/99/999 | G5338L124 | 10 | 100 | SH | DFND | 24 | 100 | 0 | 0 | ||
蘭開斯特殖民地公司 | COM | 513847103 | 1,227,093 | 5,910 | SH | DFND | 4 | 5,910 | 0 | 0 | ||
蘭開斯特殖民地公司 | COM | 513847103 | 456,786 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
蘭開斯特殖民地公司 | COM | 513847103 | 6,021 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
蘭開斯特殖民地公司 | COM | 513847103 | 1,618,913 | 7,797 | SH | DFND | 15 | 1 | 0 | 7,796 | ||
里程碑Bancorp公司 | COM | 51504L107 | 636 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
里程碑Bancorp公司 | COM | 51504L107 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
蘭多斯生物製藥公司 | COM新聞 | 515069201 | 215 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
Lands End Inc.新 | COM | 51509F105 | 3,891 | 357 | SH | DFND | 15 | 0 | 0 | 357 | ||
Lands End Inc.新 | COM | 51509F105 | 55,681 | 5,113 | SH | DFND | 4 | 5,113 | 0 | 0 | ||
蘭德西家園公司 | COM | 51509P103 | 100,664 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | ||
蘭德西家園公司 | COM | 51509P103 | 50,855 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
朗星系統公司 | COM | 515098101 | 11,580,740 | 60,079 | SH | DFND | 13 | 0 | 0 | 60,079 | ||
朗星系統公司 | COM | 515098101 | 287,983 | 1,494 | SH | DFND | 48 | 1,485 | 9 | 0 | ||
朗星系統公司 | COM | 515098101 | 66,322,055 | 344,065 | SH | DFND | 15 | 0 | 0 | 344,065 | ||
朗星系統公司 | COM | 515098101 | 1,888,277 | 9,796 | SH | DFND | 4 | 9,796 | 0 | 0 | ||
燈籠製藥公司 | COM | 51654W101 | 37,796 | 4,295 | SH | DFND | 15 | 0 | 0 | 4,295 | ||
燈籠製藥公司 | COM | 51654W101 | 510 | 58 | SH | DFND | 4 | 58 | 0 | 0 | ||
燈籠製藥公司 | COM | 51654W101 | 28,714 | 3,263 | SH | DFND | 13 | 0 | 0 | 3,263 | ||
蘭修斯·希爾德斯公司 | 備註2.625%12/1 | 516544AB9 | 7,701 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
蘭修斯·希爾德斯公司 | COM | 516544103 | 4,917 | 79 | SH | DFND | 48 | 79 | 0 | 0 | ||
蘭修斯·希爾德斯公司 | 備註2.625%12/1 | 516544AB9 | 1,187,073 | 1,079,000 | PRN | DFND | 15 | 0 | 0 | 1,079,000 | ||
蘭修斯·希爾德斯公司 | COM | 516544103 | 1,316,127 | 21,146 | SH | DFND | 4 | 21,146 | 0 | 0 | ||
蘭修斯·希爾德斯公司 | COM | 516544103 | 3,323,118 | 53,392 | SH | DFND | 13 | 0 | 0 | 53,392 | ||
蘭修斯·希爾德斯公司 | 備註2.625%12/1 | 516544AB9 | 480,770 | 437,000 | PRN | DFND | 13 | 0 | 0 | 437,000 | ||
蘭修斯·希爾德斯公司 | 備註2.625%12/1 | 516544AB9 | 7,413,978 | 6,739,000 | PRN | DFND | 24 | 6,739,000 | 0 | 0 | ||
蘭修斯·希爾德斯公司 | COM | 516544103 | 9,413,458 | 151,245 | SH | DFND | 15 | 1 | 0 | 151,244 | ||
朗創公司 | COM新聞 | 516548203 | 1,780 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
朗創公司 | COM新聞 | 516548203 | 844 | 237 | SH | DFND | 4 | 237 | 0 | 0 | ||
LanzaTech全球公司 | COM | 51655R101 | 22,439 | 7,250 | SH | DFND | 15 | 0 | 0 | 7,250 | ||
LanzaTech全球公司 | COM | 51655R101 | 20,545 | 6,638 | SH | DFND | 4 | 6,638 | 0 | 0 | ||
拉里瑪治療公司 | COM | 517125100 | 71,559 | 9,428 | SH | DFND | 4 | 9,428 | 0 | 0 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 23,721,096 | 458,822 | SH | DFND | 15 | 3 | 0 | 458,819 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 77,550 | 1,500 | SH | DFND | 17 | 1,500 | 0 | 0 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 6,920,097 | 133,851 | SH | DFND | 4 | 131,540 | 45 | 2,266 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 5,170 | 100 | SH | 放 | DFND | 13 | 0 | 0 | 100 | |
拉斯維加斯金沙公司 | COM | 517834107 | 5,499,399 | 106,371 | SH | DFND | 13 | 0 | 0 | 106,371 | ||
拉斯維加斯金沙公司 | COM | 517834107 | 7,824,485 | 151,344 | SH | DFND | 48 | 150,122 | 162 | 1,060 | ||
激光光學公司 | COM | 51807Q100 | 55 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
萊瑟姆集團公司 | COM | 51819L107 | 2,408 | 608 | SH | DFND | 15 | 0 | 0 | 608 | ||
萊瑟姆集團公司 | COM | 51819L107 | 54,351 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | ||
格子半導體公司 | COM | 518415104 | 7,394,272 | 94,520 | SH | DFND | 15 | 1 | 0 | 94,519 | ||
格子半導體公司 | COM | 518415104 | 67,121 | 858 | SH | DFND | 48 | 858 | 0 | 0 | ||
格子半導體公司 | COM | 518415104 | 636,949 | 8,142 | SH | DFND | 4 | 8,142 | 0 | 0 | ||
格子半導體公司 | COM | 518415104 | 945,801 | 12,090 | SH | DFND | 13 | 0 | 0 | 12,090 | ||
格策略樹 | 哈特福德MLT ETF | 518416102 | 59,892 | 2,139 | SH | DFND | 13 | 0 | 0 | 2,139 | ||
格策略樹 | 哈特福德MLT ETF | 518416102 | 1,363,757 | 48,706 | SH | DFND | 15 | 1 | 0 | 48,705 | ||
格策略樹 | 哈特福德MLT SML | 518416508 | 65 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
格策略樹 | 哈特福德美國等值 | 518416409 | 569,936 | 11,829 | SH | DFND | 15 | 2 | 0 | 11,827 | ||
格策略樹 | HARTFRD EMRG ETF | 518416201 | 2,254,970 | 96,752 | SH | DFND | 15 | 0 | 0 | 96,752 | ||
格策略樹 | 哈特福德DISCIPL | 518416870 | 12,313 | 242 | SH | DFND | 15 | 0 | 0 | 242 | ||
格策略樹 | 哈特福德美國等值 | 518416409 | 652,150 | 13,535 | SH | DFND | 13 | 0 | 0 | 13,535 | ||
雅詩蘭黛COS Inc. | CL A | 518439104 | 6,495,110 | 42,135 | SH | DFND | 4 | 42,135 | 0 | 0 | ||
雅詩蘭黛COS Inc. | CL A | 518439104 | 14,937,135 | 96,900 | SH | 看漲 | DFND | 24 | 96,900 | 0 | 0 | |
雅詩蘭黛COS Inc. | CL A | 518439104 | 52,163,353 | 338,394 | SH | DFND | 15 | 2 | 0 | 338,392 | ||
雅詩蘭黛COS Inc. | CL A | 518439104 | 3,327,790 | 21,588 | SH | DFND | 24 | 21,588 | 0 | 0 | ||
雅詩蘭黛COS Inc. | CL A | 518439104 | 22,718,165 | 147,377 | SH | DFND | 48 | 145,039 | 0 | 2,338 | ||
雅詩蘭黛COS Inc. | CL A | 518439104 | 17,499,157 | 113,520 | SH | DFND | 13 | 0 | 0 | 113,520 | ||
桂冠教育公司 | 普通股 | 518613203 | 2,899 | 199 | SH | DFND | 48 | 199 | 0 | 0 | ||
桂冠教育公司 | 普通股 | 518613203 | 588,001 | 40,357 | SH | DFND | 4 | 40,357 | 0 | 0 | ||
Lazard全球總回報& | COM | 52106W103 | 1,170,607 | 71,685 | SH | DFND | 15 | 1 | 0 | 71,684 | ||
Lazard全球總回報& | COM | 52106W103 | 28,431 | 1,741 | SH | DFND | 13 | 0 | 0 | 1,741 | ||
Lazard全球總回報& | COM | 52106W103 | 97,980 | 6,000 | SH | DFND | 4 | 0 | 0 | 6,000 | ||
LAZARD公司 | COM | 52110M109 | 943,538 | 22,535 | SH | DFND | 13 | 0 | 0 | 22,535 | ||
LAZARD公司 | COM | 52110M109 | 36,259 | 866 | SH | DFND | 48 | 866 | 0 | 0 | ||
LAZARD公司 | COM | 52110M109 | 2,494,569 | 59,579 | SH | DFND | 15 | 2 | 0 | 59,577 | ||
LAZARD公司 | COM | 52110M109 | 152,993 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | ||
Lazyday Hldgs Inc. | COM | 52110H100 | 11,006 | 2,731 | SH | DFND | 4 | 2,731 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 50,910,491 | 413,704 | SH | DFND | 15 | 0 | 0 | 413,704 | ||
LCI INDS | COM | 50189K103 | 12,798 | 104 | SH | DFND | 48 | 104 | 0 | 0 | ||
LCI INDS | 備註1.125%5/1 | 501812AB7 | 8,263,842 | 8,544,000 | PRN | DFND | 24 | 8,544,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 10,622,298 | 86,318 | SH | DFND | 13 | 0 | 0 | 86,318 | ||
LCI INDS | COM | 50189K103 | 27,174,478 | 220,823 | SH | DFND | 4 | 220,703 | 0 | 120 | ||
LCNB公司 | COM | 50181P100 | 66,438 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | ||
LCNB公司 | COM | 50181P100 | 29,672 | 1,862 | SH | DFND | 15 | 1 | 0 | 1,861 | ||
LCNB公司 | COM | 50181P100 | 261,416 | 16,400 | SH | DFND | 13 | 0 | 0 | 16,400 | ||
Leafly Holdings Inc. | COM新聞 | 52178J303 | 41 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
Leafly Holdings Inc. | COM新聞 | 52178J303 | 793 | 268 | SH | DFND | 15 | 0 | 0 | 268 | ||
Leap治療公司 | COM新聞 | 52187K200 | 404 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
李爾公司 | COM新聞 | 521865204 | 1,347,094 | 9,298 | SH | DFND | 13 | 0 | 0 | 9,298 | ||
李爾公司 | COM新聞 | 521865204 | 113,731 | 785 | SH | DFND | 48 | 785 | 0 | 0 | ||
李爾公司 | COM新聞 | 521865204 | 6,891,563 | 47,568 | SH | DFND | 15 | 1 | 0 | 47,567 | ||
李爾公司 | COM新聞 | 521865204 | 39,407 | 272 | SH | DFND | 24 | 272 | 0 | 0 | ||
李爾公司 | COM新聞 | 521865204 | 77,076 | 532 | SH | DFND | 4 | 532 | 0 | 0 | ||
李氏企業公司 | COM | 523768406 | 533 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
李氏企業公司 | COM | 523768406 | 2,399 | 180 | SH | DFND | 15 | 0 | 0 | 180 | ||
遺產住房公司 | COM | 52472M101 | 81,690 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 532,906 | 39,948 | SH | DFND | 4 | 39,948 | 0 | 0 | ||
LegalZoom com Inc. | COM | 52466B103 | 71,062 | 5,327 | SH | DFND | 13 | 0 | 0 | 5,327 | ||
LegalZoom com Inc. | COM | 52466B103 | 8,004 | 600 | SH | DFND | 48 | 0 | 0 | 600 | ||
LegalZoom com Inc. | COM | 52466B103 | 161,174 | 12,082 | SH | DFND | 15 | 0 | 0 | 12,082 | ||
傳奇生物 | 贊助美國存托股份 | 52490G102 | 667,471 | 11,900 | SH | DFND | 15 | 0 | 0 | 11,900 | ||
傳奇生物 | 贊助美國存托股份 | 52490G102 | 8,526 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
傳奇生物 | 贊助美國存托股份 | 52490G102 | 168,214 | 2,999 | SH | DFND | 13 | 0 | 0 | 2,999 | ||
美盛ETF INVT | WESTN ASET TTL | 52468L810 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
美盛ETF INVT | Franklin Intl LW | 52468L505 | 2,803,909 | 94,154 | SH | DFND | 15 | 0 | 0 | 94,154 | ||
美盛ETF INVT | 富蘭克林美國低點 | 52468L406 | 6,646,211 | 180,407 | SH | DFND | 15 | 1 | 0 | 180,406 | ||
美盛ETF INVT | ClearBridge DI | 524682309 | 73 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
美盛ETF INVT | CLEARBRIDEG LR | 524682200 | 372,006 | 5,545 | SH | DFND | 15 | 1 | 0 | 5,544 | ||
美盛ETF INVT | CLRBRDG AL CP GW | 524682101 | 5,240 | 101 | SH | DFND | 15 | 1 | 0 | 100 | ||
美盛ETF INVT | 富蘭克林美國低點 | 52468L406 | 3,452,607 | 93,719 | SH | DFND | 13 | 0 | 0 | 93,719 | ||
美盛ETF INVT | CLEARBRIDEG LR | 524682200 | 48,909 | 729 | SH | DFND | 13 | 0 | 0 | 729 | ||
美盛ETF INVT | Franklin Intl LW | 52468L505 | 86,213 | 2,895 | SH | DFND | 13 | 0 | 0 | 2,895 | ||
美盛ETF INVT | 西斯登AST SHRT | 52468L786 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 1,724 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 4,949,835 | 258,477 | SH | DFND | 15 | 1 | 0 | 258,476 | ||
Leggett&Platt Inc. | COM | 524660107 | 20,912 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | ||
Leggett&Platt Inc. | COM | 524660107 | 236,871 | 12,369 | SH | DFND | 13 | 0 | 0 | 12,369 | ||
Leidos控股公司 | COM | 525327102 | 454,882 | 3,470 | SH | DFND | 48 | 3,470 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 7,152,692 | 54,563 | SH | DFND | 13 | 0 | 0 | 54,563 | ||
Leidos控股公司 | COM | 525327102 | 73,148 | 558 | SH | DFND | 4 | 558 | 0 | 0 | ||
Leidos控股公司 | COM | 525327102 | 21,812,770 | 166,395 | SH | DFND | 15 | 0 | 0 | 166,395 | ||
Lemaitre血管公司 | COM | 525558201 | 1,249,967 | 18,837 | SH | DFND | 15 | 1 | 0 | 18,836 | ||
Lemaitre血管公司 | COM | 525558201 | 191,648 | 2,888 | SH | DFND | 13 | 0 | 0 | 2,888 | ||
Lemaitre血管公司 | COM | 525558201 | 1,991 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
Lemaitre血管公司 | COM | 525558201 | 395,107 | 5,954 | SH | DFND | 4 | 5,954 | 0 | 0 | ||
檸檬水公司 | COM | 52567D107 | 552,170 | 33,648 | SH | DFND | 15 | 1 | 0 | 33,647 | ||
檸檬水公司 | COM | 52567D107 | 561,189 | 34,198 | SH | DFND | 13 | 0 | 0 | 34,198 | ||
檸檬水公司 | COM | 52567D107 | 288,127 | 17,558 | SH | DFND | 4 | 17,558 | 0 | 0 | ||
LendingClub公司 | COM新聞 | 52603A208 | 337,641 | 38,412 | SH | DFND | 4 | 38,412 | 0 | 0 | ||
LendingClub公司 | COM新聞 | 52603A208 | 7,050 | 802 | SH | DFND | 13 | 0 | 0 | 802 | ||
LendingTree Inc.新 | COM | 52603B107 | 87,601 | 2,069 | SH | DFND | 15 | 0 | 0 | 2,069 | ||
LendingTree Inc.新 | COM | 52603B107 | 153,525 | 3,626 | SH | DFND | 4 | 3,626 | 0 | 0 | ||
LendingTree Inc.新 | COM | 52603B107 | 10,924 | 258 | SH | DFND | 13 | 0 | 0 | 258 | ||
倫德威公司 | COM新聞 | 45765Y204 | 48 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 116,585,591 | 677,902 | SH | DFND | 15 | 2 | 0 | 677,900 | ||
Lennar公司 | CL A | 526057104 | 20,910,876 | 121,589 | SH | DFND | 4 | 121,584 | 5 | 0 | ||
Lennar公司 | CL B | 526057302 | 771 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
Lennar公司 | CL A | 526057104 | 19,564,169 | 113,758 | SH | DFND | 13 | 0 | 0 | 113,758 | ||
Lennar公司 | CL A | 526057104 | 2,575,916 | 14,978 | SH | DFND | 48 | 14,978 | 0 | 0 | ||
Lennar公司 | CL B | 526057302 | 308 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
Lennar公司 | CL B | 526057302 | 3,060,179 | 19,848 | SH | DFND | 15 | 0 | 0 | 19,848 | ||
Lennox INTL Inc. | COM | 526107107 | 211,633 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 26,906,475 | 55,050 | SH | DFND | 13 | 0 | 0 | 55,050 | ||
Lennox INTL Inc. | COM | 526107107 | 420,334 | 860 | SH | DFND | 4 | 860 | 0 | 0 | ||
Lennox INTL Inc. | COM | 526107107 | 108,587,100 | 222,168 | SH | DFND | 15 | 0 | 0 | 222,168 | ||
LENSAR Inc. | COM | 52634L108 | 452 | 133 | SH | DFND | 13 | 0 | 0 | 133 | ||
LENSAR Inc. | COM | 52634L108 | 191 | 56 | SH | DFND | 15 | 0 | 0 | 56 | ||
LENSAR Inc. | COM | 52634L108 | 245 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
倫茨治療公司 | COM | 52635N103 | 6,364 | 285 | SH | DFND | 15 | 0 | 0 | 285 | ||
倫茨治療公司 | COM | 52635N103 | 23,982 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | ||
萊昂納多DRS公司 | COM | 52661A108 | 454,325 | 20,567 | SH | DFND | 4 | 20,567 | 0 | 0 | ||
萊昂納多DRS公司 | COM | 52661A108 | 265,279 | 12,009 | SH | DFND | 13 | 0 | 0 | 12,009 | ||
萊昂納多DRS公司 | COM | 52661A108 | 359,625 | 16,280 | SH | DFND | 15 | 0 | 0 | 16,280 | ||
萊斯利公司 | COM | 527064109 | 11,526,390 | 1,773,291 | SH | DFND | 15 | 1 | 0 | 1,773,290 | ||
萊斯利公司 | COM | 527064109 | 1,956,452 | 300,993 | SH | DFND | 13 | 0 | 0 | 300,993 | ||
萊斯利公司 | COM | 527064109 | 428,181 | 65,874 | SH | DFND | 4 | 65,874 | 0 | 0 | ||
利維·施特勞斯&CO NEW | CL A COM標準 | 52736R102 | 22,549 | 1,128 | SH | DFND | 4 | 1,128 | 0 | 0 | ||
利維·施特勞斯&CO NEW | CL A COM標準 | 52736R102 | 3,288,151 | 164,490 | SH | DFND | 15 | 2 | 0 | 164,488 | ||
利維·施特勞斯&CO NEW | CL A COM標準 | 52736R102 | 286,237 | 14,319 | SH | DFND | 13 | 0 | 0 | 14,319 | ||
利維·施特勞斯&CO NEW | CL A COM標準 | 52736R102 | 560 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
LEXARIA生物科學公司 | COM新聞 | 52886N406 | 265 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
LEXARIA生物科學公司 | COM新聞 | 52886N406 | 3,630 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
LEXEO治療公司 | COM | 52886X107 | 52,826 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | ||
Licion製藥公司 | COM新聞 | 528872302 | 721 | 301 | SH | DFND | 15 | 1 | 0 | 300 | ||
Licion製藥公司 | COM新聞 | 528872302 | 73,714 | 30,714 | SH | DFND | 4 | 30,714 | 0 | 0 | ||
樂信海德士有限公司 | adr | 528877103 | 21,611 | 12,006 | SH | DFND | 15 | 0 | 0 | 12,006 | ||
LG Display有限公司 | Spons ADR代表 | 50186V102 | 18,473 | 4,506 | SH | DFND | 15 | 1 | 0 | 4,505 | ||
LGI Home Inc. | COM | 50187T106 | 871,728 | 7,491 | SH | DFND | 4 | 7,491 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 141,855 | 1,219 | SH | DFND | 13 | 0 | 0 | 1,219 | ||
LGI Home Inc. | COM | 50187T106 | 3,026 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
LGI Home Inc. | COM | 50187T106 | 1,536,239 | 13,201 | SH | DFND | 15 | 0 | 0 | 13,201 | ||
LGL集團公司 | COM | 50186A108 | 197 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
LGL集團公司 | *W EXP 11/16/202 | 50186A132 | 7 | 23 | SH | DFND | 24 | 23 | 0 | 0 | ||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 173,333 | 5,724 | SH | DFND | 15 | 1 | 0 | 5,723 | ||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 191,460 | 6,323 | SH | DFND | 13 | 0 | 0 | 6,323 | ||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 7,227,836 | 238,700 | SH | 放 | DFND | 24 | 238,700 | 0 | 0 | |
理想汽車股份有限公司 | 備註0.250%5/0 | 50202 MAB8 | 4,272,950 | 3,400,000 | PRN | DFND | 24 | 3,400,000 | 0 | 0 | ||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 3,445,864 | 113,800 | SH | 看漲 | DFND | 24 | 113,800 | 0 | 0 | |
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 1,363 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
理想汽車股份有限公司 | 贊助美國存托股份 | 50202M102 | 2,513,906 | 83,022 | SH | DFND | 24 | 83,022 | 0 | 0 | ||
Li-週期控股公司 | 普通股 | 50202P105 | 49,649 | 48,203 | SH | DFND | 4 | 48,203 | 0 | 0 | ||
Li-週期控股公司 | 普通股 | 50202P105 | 3,502 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
Li-週期控股公司 | 普通股 | 50202P105 | 13,550 | 13,155 | SH | DFND | 15 | 0 | 0 | 13,155 | ||
自由全明星股權FD | SH BEN INT | 530158104 | 893,401 | 124,951 | SH | DFND | 15 | 1 | 0 | 124,950 | ||
自由全明星股權FD | SH BEN INT | 530158104 | 48,402 | 6,770 | SH | DFND | 13 | 0 | 0 | 6,770 | ||
自由全明星成長FD I | COM | 529900102 | 1,099,460 | 200,266 | SH | DFND | 13 | 0 | 0 | 200,266 | ||
自由全明星成長FD I | COM | 529900102 | 1,347,013 | 245,357 | SH | DFND | 15 | 0 | 0 | 245,357 | ||
自由寬帶公司 | COM SER A | 530307107 | 26,789 | 469 | SH | DFND | 13 | 0 | 0 | 469 | ||
自由寬帶公司 | COM SER A | 530307107 | 114 | 2 | SH | DFND | 48 | 2 | 0 | 0 | ||
自由寬帶公司 | COM SER C | 530307305 | 13,723,075 | 239,789 | SH | DFND | 15 | 1 | 0 | 239,788 | ||
自由寬帶公司 | COM SER C | 530307305 | 116,291 | 2,032 | SH | DFND | 4 | 2,032 | 0 | 0 | ||
自由寬帶公司 | COM SER A | 530307107 | 573,999 | 10,049 | SH | DFND | 15 | 0 | 0 | 10,049 | ||
自由寬帶公司 | COM SER A | 530307107 | 15,194 | 266 | SH | DFND | 4 | 266 | 0 | 0 | ||
自由寬帶公司 | COM SER C | 530307305 | 1,708,459 | 29,853 | SH | DFND | 13 | 0 | 0 | 29,853 | ||
自由寬帶公司 | COM SER C | 530307305 | 42,121 | 736 | SH | DFND | 48 | 736 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 3,605 | 174 | SH | DFND | 48 | 174 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 1,195,358 | 57,691 | SH | DFND | 4 | 57,691 | 0 | 0 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 813,906 | 39,281 | SH | DFND | 15 | 0 | 0 | 39,281 | ||
Liberty Energy Inc. | COM CL A | 53115L104 | 963,231 | 46,488 | SH | DFND | 13 | 0 | 0 | 46,488 | ||
自由環球有限公司 | COM CL A | G61188101 | 61,200 | 3,617 | SH | DFND | 4 | 3,617 | 0 | 0 | ||
自由環球有限公司 | COM CL B | G61188119 | 170 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
自由環球有限公司 | COM CL C | G61188127 | 1,666,803 | 94,490 | SH | DFND | 15 | 1 | 0 | 94,489 | ||
自由環球有限公司 | COM CL A | G61188101 | 4,976,470 | 294,118 | SH | DFND | 13 | 0 | 0 | 294,118 | ||
自由環球有限公司 | COM CL C | G61188127 | 73,770 | 4,182 | SH | DFND | 4 | 4,182 | 0 | 0 | ||
自由環球有限公司 | COM CL C | G61188127 | 10,796 | 612 | SH | DFND | 13 | 0 | 0 | 612 | ||
自由環球有限公司 | COM CL A | G61188101 | 4,795,718 | 283,435 | SH | DFND | 15 | 1 | 0 | 283,434 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 85,236 | 12,229 | SH | DFND | 4 | 12,229 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 671,449 | 96,334 | SH | DFND | 15 | 0 | 0 | 96,334 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 55,121 | 7,886 | SH | DFND | 15 | 1 | 0 | 7,885 | ||
Liberty拉丁美洲有限公司 | COM CL A | G9001E102 | 51,090 | 7,330 | SH | DFND | 13 | 0 | 0 | 7,330 | ||
Liberty拉丁美洲有限公司 | 注2.000% 7/1 | 53069QAB5 | 5,945,660 | 6,067,000 | PRN | DFND | 24 | 6,067,000 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 615 | 88 | SH | DFND | 13 | 0 | 0 | 88 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 245 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | COM CL C | G9001E128 | 339,525 | 48,573 | SH | DFND | 4 | 48,573 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY One S C | 531229755 | 179,482 | 2,736 | SH | DFND | 4 | 2,736 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY One S C | 531229755 | 7,440,877 | 113,428 | SH | DFND | 13 | 0 | 0 | 113,428 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S A | 531229813 | 21,533 | 725 | SH | DFND | 13 | 0 | 0 | 725 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S A | 531229813 | 4,425 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S C | 531229789 | 1,896,805 | 63,844 | SH | DFND | 15 | 0 | 0 | 63,844 | ||
自由媒體公司戴爾 | 備註2.250%8/1 | 531229AQ5 | 1,042,376 | 1,019,000 | PRN | DFND | 15 | 0 | 0 | 1,019,000 | ||
自由媒體公司戴爾 | COM LBTY ONE S A | 531229771 | 273,493 | 4,656 | SH | DFND | 13 | 0 | 0 | 4,656 | ||
自由媒體公司戴爾 | COM LBTY ONE S A | 531229771 | 1,586 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY One S C | 531229755 | 38,582,093 | 588,142 | SH | DFND | 15 | 0 | 0 | 588,142 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S C | 531229789 | 114,829 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S C | 531229789 | 86,783 | 2,921 | SH | DFND | 13 | 0 | 0 | 2,921 | ||
自由媒體公司戴爾 | 備註2.250%8/1 | 531229AQ5 | 404,061 | 395,000 | PRN | DFND | 13 | 0 | 0 | 395,000 | ||
自由媒體公司戴爾 | COM LBTY LIV S A | 531229748 | 212 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY Liv S C | 531229722 | 72,829 | 1,662 | SH | DFND | 13 | 0 | 0 | 1,662 | ||
自由媒體公司戴爾 | COM LBTY Liv S C | 531229722 | 19,237 | 439 | SH | DFND | 48 | 439 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY ONE S A | 531229771 | 33,893 | 577 | SH | DFND | 4 | 577 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S C | 531229789 | 47,387 | 1,595 | SH | DFND | 48 | 1,595 | 0 | 0 | ||
自由媒體公司戴爾 | 備註2.250%8/1 | 531229AQ5 | 8,184 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY LIV S A | 531229748 | 8,047 | 190 | SH | DFND | 4 | 190 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY LIV S A | 531229748 | 3,176 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
自由媒體公司戴爾 | COM LBTY Liv S C | 531229722 | 19,062 | 435 | SH | DFND | 4 | 435 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY One S C | 531229755 | 344,006 | 5,244 | SH | DFND | 48 | 5,244 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S A | 531229813 | 940,866 | 31,679 | SH | DFND | 15 | 0 | 0 | 31,679 | ||
自由媒體公司戴爾 | DEB 4.000%11/1 | 530715AG6 | 173,137 | 453,000 | PRN | DFND | 15 | 0 | 0 | 453,000 | ||
自由媒體公司戴爾 | DEB 4.000%11/1 | 530715AG6 | 4,272,614 | 11,179,000 | PRN | DFND | 24 | 11,179,000 | 0 | 0 | ||
自由媒體公司戴爾 | 注3.750% 3/1 | 531229 AP7 | 1,850,280 | 1,500,000 | PRN | DFND | 24 | 1,500,000 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY LIV S A | 531229748 | 70,232 | 1,658 | SH | DFND | 15 | 0 | 0 | 1,658 | ||
自由媒體公司戴爾 | COM LBTY開關磁阻電機S A | 531229813 | 32,106 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | ||
自由媒體公司戴爾 | DEB 3.750% 2/1 | 530715AL5 | 2,040,997 | 5,339,430 | PRN | DFND | 24 | 5,339,430 | 0 | 0 | ||
自由媒體公司戴爾 | COM LBTY Liv S C | 531229722 | 1,028,543 | 23,472 | SH | DFND | 15 | 0 | 0 | 23,472 | ||
自由媒體公司戴爾 | COM LBTY ONE S A | 531229771 | 1,489,000 | 25,350 | SH | DFND | 15 | 1 | 0 | 25,349 | ||
生命時代集團控股有限公司 | 普通股 | 53190C102 | 177,797 | 11,456 | SH | DFND | 15 | 0 | 0 | 11,456 | ||
生命時代集團控股有限公司 | 普通股 | 53190C102 | 235,097 | 15,148 | SH | DFND | 4 | 15,148 | 0 | 0 | ||
生命時代集團控股有限公司 | 普通股 | 53190C102 | 38,443 | 2,477 | SH | DFND | 13 | 0 | 0 | 2,477 | ||
LifeCore生物醫藥公司 | COM | 514766104 | 1,046 | 197 | SH | DFND | 4 | 197 | 0 | 0 | ||
LifeCore生物醫藥公司 | COM | 514766104 | 10,355 | 1,950 | SH | DFND | 15 | 0 | 0 | 1,950 | ||
LIFEMD Inc. | COM | 53216B104 | 2,231 | 217 | SH | DFND | 4 | 217 | 0 | 0 | ||
LIFESTANCE健康集團 | COM | 53228F101 | 451,002 | 73,096 | SH | DFND | 15 | 0 | 0 | 73,096 | ||
LIFESTANCE健康集團 | COM | 53228F101 | 211,353 | 34,255 | SH | DFND | 4 | 34,255 | 0 | 0 | ||
Lifeve Brands Inc. | COM | 53222Q103 | 933 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
LifeVantage公司 | COM新聞 | 53222K205 | 8,639 | 1,428 | SH | DFND | 15 | 0 | 0 | 1,428 | ||
LifeVantage公司 | COM新聞 | 53222K205 | 557 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
Lifeway食品公司 | COM | 531914109 | 672 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
Lifeway食品公司 | COM | 531914109 | 12,926 | 751 | SH | DFND | 15 | 1 | 0 | 750 | ||
利豐金屬有限公司 | ORD SHS | G5568L109 | 399 | 52 | SH | DFND | 15 | 0 | 0 | 52 | ||
Ligand製藥公司 | COM新聞 | 53220K504 | 425,003 | 5,814 | SH | DFND | 4 | 5,814 | 0 | 0 | ||
Ligand製藥公司 | COM新聞 | 53220K504 | 1,974 | 27 | SH | DFND | 13 | 0 | 0 | 27 | ||
Ligand製藥公司 | COM新聞 | 53220K504 | 73,356 | 1,004 | SH | DFND | 15 | 1 | 0 | 1,003 | ||
Ligand製藥公司 | COM新聞 | 53220K504 | 366 | 5 | SH | DFND | 48 | 5 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 639,696 | 6,266 | SH | DFND | 13 | 0 | 0 | 6,266 | ||
Light&Wonder公司 | COM | 80874P109 | 12,761 | 125 | SH | DFND | 48 | 125 | 0 | 0 | ||
Light&Wonder公司 | COM | 80874P109 | 774,863 | 7,590 | SH | DFND | 15 | 0 | 0 | 7,590 | ||
Light&Wonder公司 | COM | 80874P109 | 3,030,746 | 29,687 | SH | DFND | 4 | 29,687 | 0 | 0 | ||
Lightbridge公司 | COM | 53224K302 | 298 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
光路技術公司 | COM CL A | 532257805 | 518 | 375 | SH | DFND | 13 | 0 | 0 | 375 | ||
光路技術公司 | COM CL A | 532257805 | 374 | 271 | SH | DFND | 4 | 271 | 0 | 0 | ||
光速商業公司 | SUB VTG SHS | 53229C107 | 296,104 | 21,060 | SH | DFND | 13 | 0 | 0 | 21,060 | ||
光速商業公司 | SUB VTG SHS | 53229C107 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Lightwave Logic Inc. | COM | 532275104 | 186,989 | 39,955 | SH | DFND | 4 | 39,955 | 0 | 0 | ||
Lightwave Logic Inc. | COM | 532275104 | 2,340 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Lightwave Logic Inc. | COM | 532275104 | 4,680 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
百合N V | A類訂單SHS | N52586109 | 960 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
林巴赫Hldgs公司 | COM | 53263P105 | 131,177 | 3,167 | SH | DFND | 4 | 3,167 | 0 | 0 | ||
林巴赫Hldgs公司 | COM | 53263P105 | 15,325 | 370 | SH | DFND | 15 | 0 | 0 | 370 | ||
利莫尼拉公司 | COM | 532746104 | 185,820 | 9,500 | SH | DFND | 15 | 0 | 0 | 9,500 | ||
利莫尼拉公司 | COM | 532746104 | 120,881 | 6,180 | SH | DFND | 4 | 6,180 | 0 | 0 | ||
林肯EDL SVCS公司 | COM | 533535100 | 86,865 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | ||
林肯EDL SVCS公司 | COM | 533535100 | 10,330 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
林肯EDL SVCS公司 | COM | 533535100 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
林肯·埃裏克·希爾格斯公司 | COM | 533900106 | 25,040,997 | 98,030 | SH | DFND | 15 | 0 | 0 | 98,030 | ||
林肯·埃裏克·希爾格斯公司 | COM | 533900106 | 11,239 | 44 | SH | DFND | 17 | 44 | 0 | 0 | ||
林肯·埃裏克·希爾格斯公司 | COM | 533900106 | 5,941,297 | 23,259 | SH | DFND | 13 | 0 | 0 | 23,259 | ||
林肯·埃裏克·希爾格斯公司 | COM | 533900106 | 491,722 | 1,925 | SH | DFND | 48 | 1,925 | 0 | 0 | ||
林肯·埃裏克·希爾格斯公司 | COM | 533900106 | 707,824 | 2,771 | SH | DFND | 4 | 2,771 | 0 | 0 | ||
林肯國家石油公司工業 | COM | 534187109 | 13,034,588 | 408,224 | SH | DFND | 13 | 0 | 0 | 408,224 | ||
林肯國家石油公司工業 | COM | 534187109 | 195,316 | 6,117 | SH | DFND | 48 | 4,517 | 0 | 1,600 | ||
林肯國家石油公司工業 | COM | 534187109 | 17,094,912 | 535,387 | SH | DFND | 15 | 1 | 0 | 535,386 | ||
林肯國家石油公司工業 | COM | 534187109 | 404,713 | 12,675 | SH | DFND | 4 | 12,675 | 0 | 0 | ||
林布萊德探險隊Hldgs I | COM | 535219109 | 113,873 | 12,205 | SH | DFND | 4 | 12,205 | 0 | 0 | ||
林布萊德探險隊Hldgs I | COM | 535219109 | 17,540 | 1,880 | SH | DFND | 13 | 0 | 0 | 1,880 | ||
林德PLC | 自蔓延 | G54950103 | 6,964,800 | 15,000 | SH | 放 | DFND | 4 | 15,000 | 0 | 0 | |
林德PLC | 自蔓延 | G54950103 | 1,360,722,481 | 2,930,571 | SH | DFND | 15 | 2 | 0 | 2,930,569 | ||
林德PLC | 自蔓延 | G54950103 | 21,359 | 46 | SH | DFND | 24 | 46 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 15,787 | 34 | SH | DFND | 17 | 34 | 0 | 0 | ||
林德PLC | 自蔓延 | G54950103 | 74,137,974 | 159,670 | SH | DFND | 4 | 158,432 | 3 | 1,235 | ||
林德PLC | 自蔓延 | G54950103 | 417,169,285 | 898,452 | SH | DFND | 13 | 0 | 0 | 898,452 | ||
林德PLC | 自蔓延 | G54950103 | 25,915,092 | 55,813 | SH | DFND | 48 | 55,044 | 0 | 769 | ||
林賽公司 | COM | 535555106 | 389,219 | 3,308 | SH | DFND | 4 | 3,308 | 0 | 0 | ||
林賽公司 | COM | 535555106 | 2,236 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
林賽公司 | COM | 535555106 | 6,449 | 55 | SH | DFND | 15 | 1 | 0 | 54 | ||
林賽公司 | COM | 535555106 | 17,649 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
中國的譜系細胞治療學 | COM | 53566P109 | 59,385 | 40,125 | SH | DFND | 4 | 40,125 | 0 | 0 | ||
中國的譜系細胞治療學 | COM | 53566P109 | 29,951 | 20,237 | SH | DFND | 15 | 0 | 0 | 20,237 | ||
中國的譜系細胞治療學 | COM | 53566P109 | 21 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
LINKBANCORP Inc. | COM | 53578P105 | 1,332 | 192 | SH | DFND | 4 | 192 | 0 | 0 | ||
獅門ENTMNT公司 | CL B非VTG | 535919500 | 779,091 | 83,683 | SH | DFND | 15 | 0 | 0 | 83,683 | ||
獅門ENTMNT公司 | CL A VTG | 535919401 | 740,655 | 74,438 | SH | DFND | 15 | 1 | 0 | 74,437 | ||
獅門ENTMNT公司 | CL A VTG | 535919401 | 183,786 | 18,471 | SH | DFND | 4 | 18,471 | 0 | 0 | ||
獅門ENTMNT公司 | CL B非VTG | 535919500 | 357,616 | 38,412 | SH | DFND | 4 | 38,412 | 0 | 0 | ||
獅門ENTMNT公司 | CL B非VTG | 535919500 | 419 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
LIPELLA製藥公司 | 普通股 | 53630L100 | 21 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
利普西因公司新 | COM新聞 | 53630X203 | 218 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
LiqTech INTL Inc. | COM | 53632A300 | 105 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
法國液化天然氣公司 | COM新聞 | 53635D202 | 233,965 | 15,862 | SH | DFND | 4 | 15,862 | 0 | 0 | ||
法國液化天然氣公司 | COM新聞 | 53635D202 | 2,950 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
法國液化天然氣公司 | COM新聞 | 53635D202 | 8,850 | 600 | SH | DFND | 15 | 0 | 0 | 600 | ||
流動性Svcs公司 | COM | 53635B107 | 137,752 | 7,406 | SH | DFND | 4 | 7,406 | 0 | 0 | ||
流動性Svcs公司 | COM | 53635B107 | 1,860 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
流動性Svcs公司 | COM | 53635B107 | 11,197 | 602 | SH | DFND | 15 | 0 | 0 | 602 | ||
LISATA治療公司 | COM | 128058302 | 165 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
LISATA治療公司 | COM | 128058302 | 3 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
列出的FD樹 | Wahed FTSE ETF | 53656F607 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
列出的FD樹 | 地平線動力學 | 53656F623 | 5,857,704 | 179,905 | SH | DFND | 15 | 0 | 0 | 179,905 | ||
列出的FD樹 | 覆蓋SHS SHRT | 53656F573 | 44,025 | 1,976 | SH | DFND | 15 | 0 | 0 | 1,976 | ||
列出的FD樹 | 圓山球 | 53656F417 | 12,430 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
列出的FD樹 | 共享核心BD | 53656F862 | 144,126 | 6,896 | SH | DFND | 15 | 0 | 0 | 6,896 | ||
列出的FD樹 | 環山體育 | 53656F789 | 109,966 | 6,160 | SH | DFND | 15 | 0 | 0 | 6,160 | ||
列出的FD樹 | 核心ALT FD | 53656F847 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
列出的FD樹 | 地平線動力學 | 53656F623 | 5,812,370 | 178,513 | SH | DFND | 13 | 0 | 0 | 178,513 | ||
列出的FD樹 | 環山體育 | 53656F789 | 45,986 | 2,576 | SH | DFND | 13 | 0 | 0 | 2,576 | ||
Lithia MTRS Inc. | COM | 536797103 | 1,113,483 | 3,701 | SH | DFND | 13 | 0 | 0 | 3,701 | ||
Lithia MTRS Inc. | COM | 536797103 | 49,642 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
Lithia MTRS Inc. | COM | 536797103 | 7,495,466 | 24,914 | SH | DFND | 15 | 1 | 0 | 24,913 | ||
Lithia MTRS Inc. | COM | 536797103 | 105,301 | 350 | SH | DFND | 4 | 350 | 0 | 0 | ||
鋰美洲阿根廷C | COM SHS | 53681K100 | 435,771 | 80,848 | SH | DFND | 15 | 0 | 0 | 80,848 | ||
鋰美洲阿根廷C | COM SHS | 53681K100 | 185,416 | 34,400 | SH | DFND | 13 | 0 | 0 | 34,400 | ||
鋰美洲阿根廷C | COM SHS | 53681K100 | 19,943 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
鋰AMERS公司新推出 | COM SHS | 53681J103 | 70,775 | 10,532 | SH | DFND | 13 | 0 | 0 | 10,532 | ||
鋰AMERS公司新推出 | COM SHS | 53681J103 | 358,398 | 53,333 | SH | DFND | 15 | 1 | 0 | 53,332 | ||
鋰AMERS公司新推出 | COM SHS | 53681J103 | 24,864 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | ||
利特曼·格雷戈裏FDS樹 | IMGP DBI託管 | 53700T827 | 143,400 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
Littelfuse Inc. | COM | 537008104 | 205,998 | 850 | SH | DFND | 4 | 848 | 2 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 3,775,571 | 15,579 | SH | DFND | 13 | 0 | 0 | 15,579 | ||
Littelfuse Inc. | COM | 537008104 | 22,054 | 91 | SH | DFND | 48 | 86 | 5 | 0 | ||
Littelfuse Inc. | COM | 537008104 | 14,189,715 | 58,551 | SH | DFND | 15 | 0 | 0 | 58,551 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 2,461 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,375,788 | 24,594 | SH | DFND | 24 | 24,594 | 0 | 0 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 21,705 | 388 | SH | DFND | 15 | 0 | 0 | 388 | ||
LIVANOVA PLC | 自蔓延 | G5509L101 | 1,063,419 | 19,010 | SH | DFND | 4 | 19,010 | 0 | 0 | ||
LIVE民族娛樂 | 注3.125% 1/1 | 538034 BA 6 | 10,828 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
LIVE民族娛樂 | COM | 538034109 | 31,944,973 | 302,023 | SH | DFND | 4 | 302,023 | 0 | 0 | ||
LIVE民族娛樂 | COM | 538034109 | 9,251,913 | 87,472 | SH | DFND | 13 | 0 | 0 | 87,472 | ||
LIVE民族娛樂 | 備註2.000%2/1 | 538034AU3 | 1,113 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
LIVE民族娛樂 | 注3.125% 1/1 | 538034 BA 6 | 1,485,903 | 1,235,000 | PRN | DFND | 15 | 0 | 0 | 1,235,000 | ||
LIVE民族娛樂 | COM | 538034109 | 436,513 | 4,127 | SH | DFND | 48 | 4,051 | 76 | 0 | ||
LIVE民族娛樂 | 注3.125% 1/1 | 538034 BA 6 | 3,025,947 | 2,515,000 | PRN | DFND | 24 | 2,515,000 | 0 | 0 | ||
LIVE民族娛樂 | 注3.125% 1/1 | 538034 BA 6 | 601,580 | 500,000 | PRN | DFND | 13 | 0 | 0 | 500,000 | ||
LIVE民族娛樂 | COM | 538034109 | 37,421,596 | 353,802 | SH | DFND | 15 | 1 | 0 | 353,801 | ||
LIVE民族娛樂 | 備註2.000%2/1 | 538034AU3 | 222,522 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
Live Oak BancShares Inc. | COM | 53803X105 | 497,995 | 11,997 | SH | DFND | 4 | 11,997 | 0 | 0 | ||
Live Oak BancShares Inc. | COM | 53803X105 | 954,564 | 22,996 | SH | DFND | 13 | 0 | 0 | 22,996 | ||
Live Oak BancShares Inc. | COM | 53803X105 | 872 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
Live Oak BancShares Inc. | COM | 53803X105 | 806,962 | 19,440 | SH | DFND | 15 | 0 | 0 | 19,440 | ||
Live Ventures Inc. | COM新聞 | 538142308 | 270 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
LIVEONE公司 | COM | 53814X102 | 1,229 | 630 | SH | DFND | 4 | 630 | 0 | 0 | ||
LivePerson Inc. | 注12/1 | 538146AD3 | 1,139,970 | 3,081,000 | PRN | DFND | 24 | 3,081,000 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 26,422 | 26,491 | SH | DFND | 4 | 26,491 | 0 | 0 | ||
LivePerson Inc. | COM | 538146101 | 750 | 752 | SH | DFND | 15 | 0 | 0 | 752 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 1,791,275 | 51,921 | SH | DFND | 15 | 1 | 0 | 51,920 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 93,944 | 2,723 | SH | DFND | 13 | 0 | 0 | 2,723 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 859,188 | 24,904 | SH | DFND | 4 | 24,904 | 0 | 0 | ||
LiveRamp Hldgs Inc. | COM | 53815P108 | 3,692 | 107 | SH | DFND | 48 | 107 | 0 | 0 | ||
Livewire Group Inc. | COM | 53838J105 | 40,524 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | ||
Livewire Group Inc. | COM | 53838J105 | 3,615 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
LIVONGO Health Inc. | 備註0.875%6/0 | 539183AA1 | 508,002 | 537,000 | PRN | DFND | 24 | 537,000 | 0 | 0 | ||
利思特生物技術公司 | COM | 539319301 | 30 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 6,666,423 | 124,816 | SH | DFND | 13 | 0 | 0 | 124,816 | ||
LKQ公司 | COM | 501889208 | 222,079 | 4,158 | SH | DFND | 48 | 4,158 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 6,803,206 | 127,377 | SH | DFND | 4 | 127,377 | 0 | 0 | ||
LKQ公司 | COM | 501889208 | 24,175,690 | 452,644 | SH | DFND | 15 | 1 | 0 | 452,643 | ||
LL FLORING控股公司 | COM | 55003T107 | 5,261 | 2,875 | SH | DFND | 13 | 0 | 0 | 2,875 | ||
LL FLORING控股公司 | COM | 55003T107 | 458 | 251 | SH | DFND | 15 | 1 | 0 | 250 | ||
LL FLORING控股公司 | COM | 55003T107 | 384 | 210 | SH | DFND | 4 | 210 | 0 | 0 | ||
勞埃德銀行集團 | 贊助ADR | 539439109 | 9,849,747 | 3,802,992 | SH | DFND | 15 | 1 | 0 | 3,802,991 | ||
勞埃德銀行集團 | 贊助ADR | 539439109 | 121,261 | 46,819 | SH | DFND | 13 | 0 | 0 | 46,819 | ||
勞埃德銀行集團 | 贊助ADR | 539439109 | 8,024 | 3,098 | SH | DFND | 4 | 3,098 | 0 | 0 | ||
勞埃德銀行集團 | 贊助ADR | 539439109 | 518 | 200 | SH | DFND | 48 | 200 | 0 | 0 | ||
LM FDG Amer Inc. | COM新聞 | 502074503 | 59 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
LM FDG Amer Inc. | COM新聞 | 502074503 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
LMP CAP&Income FD Inc. | COM | 50208A102 | 810,449 | 51,819 | SH | DFND | 13 | 0 | 0 | 51,819 | ||
LMP CAP&Income FD Inc. | COM | 50208A102 | 1,834,533 | 117,298 | SH | DFND | 15 | 2 | 0 | 117,296 | ||
LoanDepot Inc. | COM CL A | 53946R106 | 1,204 | 465 | SH | DFND | 4 | 465 | 0 | 0 | ||
LoanDepot Inc. | COM CL A | 53946R106 | 23,310 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
當地BOUNTI公司 | COM新聞 | 53960E205 | 335 | 115 | SH | DFND | 15 | 0 | 0 | 115 | ||
當地BOUNTI公司 | COM新聞 | 53960E205 | 96 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
洛克希德馬丁 | COM | 539830109 | 16,107,856 | 35,412 | SH | DFND | 48 | 33,658 | 75 | 1,679 | ||
洛克希德馬丁 | COM | 539830109 | 87,335 | 192 | SH | DFND | 17 | 192 | 0 | 0 | ||
洛克希德馬丁 | COM | 539830109 | 25,830,248 | 56,786 | SH | DFND | 4 | 54,681 | 2 | 2,103 | ||
洛克希德馬丁 | COM | 539830109 | 234,984,033 | 516,596 | SH | DFND | 13 | 0 | 0 | 516,596 | ||
洛克希德馬丁 | COM | 539830109 | 893,354,490 | 1,963,978 | SH | DFND | 15 | 6 | 0 | 1,963,972 | ||
洛伊斯公司 | COM | 540424108 | 7,741,032 | 98,876 | SH | DFND | 15 | 1 | 0 | 98,875 | ||
洛伊斯公司 | COM | 540424108 | 7,575,340 | 96,760 | SH | DFND | 4 | 96,760 | 0 | 0 | ||
洛伊斯公司 | COM | 540424108 | 1,675,574 | 21,402 | SH | DFND | 13 | 0 | 0 | 21,402 | ||
洛伊斯公司 | COM | 540424108 | 1,157,753 | 14,788 | SH | DFND | 48 | 14,788 | 0 | 0 | ||
洛根嶺金融公司 | COM | 541098109 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LogicMark Inc. | COM新聞 | 67091J503 | 17 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
羅技國際S A | 自蔓延 | H50430232 | 30,419 | 340 | SH | DFND | 13 | 0 | 0 | 340 | ||
羅技國際S A | 自蔓延 | H50430232 | 2,506,868 | 28,050 | SH | DFND | 15 | 0 | 0 | 28,050 | ||
羅技國際S A | 自蔓延 | H50430232 | 13,852 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
Long board製藥公司在 | COM | 54300N103 | 180,425 | 8,353 | SH | DFND | 4 | 8,353 | 0 | 0 | ||
LONGEVERON公司 | CL A新 | 54303L203 | 23 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
LONGEVERON公司 | CL A新 | 54303L203 | 3 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
LONGEVERON公司 | CL A新 | 54303L203 | 1,505 | 463 | SH | DFND | 15 | 0 | 0 | 463 | ||
Loop INDS Inc. | COM | 543518104 | 510 | 182 | SH | DFND | 4 | 182 | 0 | 0 | ||
Loop INDS Inc. | COM | 543518104 | 5,600 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
Loop Media Inc. | COM新聞 | 54352F206 | 15,533 | 42,393 | SH | DFND | 15 | 0 | 0 | 42,393 | ||
Loop Media Inc. | COM新聞 | 54352F206 | 4,314 | 11,773 | SH | DFND | 4 | 11,773 | 0 | 0 | ||
彩票公司 | COM新聞 | 54570M207 | 419 | 188 | SH | DFND | 15 | 0 | 0 | 188 | ||
彩票公司 | COM新聞 | 54570M207 | 42 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 45,311 | 540 | SH | DFND | 4 | 540 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 2,701,063 | 32,190 | SH | DFND | 13 | 0 | 0 | 32,190 | ||
路易斯安那州PAC公司 | COM | 546347105 | 27,606 | 329 | SH | DFND | 48 | 329 | 0 | 0 | ||
路易斯安那州PAC公司 | COM | 546347105 | 1,681,176 | 20,036 | SH | DFND | 15 | 1 | 0 | 20,035 | ||
LOVESAC公司 | COM | 54738L109 | 111,840 | 4,949 | SH | DFND | 15 | 1 | 0 | 4,948 | ||
LOVESAC公司 | COM | 54738L109 | 96,773 | 4,282 | SH | DFND | 4 | 4,282 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 2,082,163 | 8,174 | SH | DFND | 24 | 8,174 | 0 | 0 | ||
Lowes COS Inc. | COM | 548661107 | 152,838 | 600 | SH | 放 | DFND | 15 | 0 | 0 | 600 | |
Lowes COS Inc. | COM | 548661107 | 2,093,962,603 | 8,220,322 | SH | DFND | 15 | 7 | 0 | 8,220,315 | ||
Lowes COS Inc. | COM | 548661107 | 636,825 | 2,500 | SH | 放 | DFND | 48 | 0 | 0 | 2,500 | |
Lowes COS Inc. | COM | 548661107 | 612,510,379 | 2,404,547 | SH | DFND | 13 | 0 | 0 | 2,404,547 | ||
Lowes COS Inc. | COM | 548661107 | 35,414,898 | 139,029 | SH | DFND | 48 | 122,425 | 0 | 16,604 | ||
Lowes COS Inc. | COM | 548661107 | 115,402,115 | 453,037 | SH | DFND | 4 | 426,770 | 6,749 | 19,518 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 24,269,895 | 91,862 | SH | DFND | 13 | 0 | 0 | 91,862 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 810,301 | 3,067 | SH | DFND | 48 | 3,067 | 0 | 0 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 102,280,262 | 387,132 | SH | DFND | 15 | 0 | 0 | 387,132 | ||
LPL FINL Hldgs Inc. | COM | 50212V100 | 1,081,635 | 4,094 | SH | DFND | 4 | 4,094 | 0 | 0 | ||
LSB INDS Inc. | COM | 502160104 | 166,662 | 18,982 | SH | DFND | 4 | 18,982 | 0 | 0 | ||
LSB INDS Inc. | COM | 502160104 | 26,340 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
LSB INDS Inc. | COM | 502160104 | 2,661 | 303 | SH | DFND | 15 | 0 | 0 | 303 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 132,240 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | COM | 50216C108 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 821,219 | 25,260 | SH | DFND | 15 | 1 | 0 | 25,259 | ||
LTC PPTYS Inc. | COM | 502175102 | 478,710 | 14,725 | SH | DFND | 4 | 14,725 | 0 | 0 | ||
LTC PPTYS Inc. | COM | 502175102 | 268,077 | 8,246 | SH | DFND | 13 | 0 | 0 | 8,246 | ||
LTC PPTYS Inc. | COM | 502175102 | 2,308 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
Lucid診斷公司 | COM | 54948X109 | 11,642 | 14,375 | SH | DFND | 15 | 0 | 0 | 14,375 | ||
Lucid診斷公司 | COM | 54948X109 | 20 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
Lucid診斷公司 | COM | 54948X109 | 85 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 3,300,870 | 1,158,200 | SH | 放 | DFND | 24 | 1,158,200 | 0 | 0 | |
Lucid Group公司 | COM | 549498103 | 28,816 | 10,111 | SH | DFND | 4 | 10,111 | 0 | 0 | ||
Lucid Group公司 | COM | 549498103 | 293,787 | 103,083 | SH | DFND | 13 | 0 | 0 | 103,083 | ||
Lucid Group公司 | COM | 549498103 | 188,760 | 66,232 | SH | DFND | 15 | 1 | 0 | 66,231 | ||
陸金所控股 | 贊助ADR | 54975P201 | 106 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
Lululemon體育股份有限公司 | COM | 550021109 | 2,734,550 | 7,000 | SH | 看漲 | DFND | 24 | 7,000 | 0 | 0 | |
Lululemon體育股份有限公司 | COM | 550021109 | 8,504,060 | 21,769 | SH | DFND | 4 | 21,769 | 0 | 0 | ||
Lululemon體育股份有限公司 | COM | 550021109 | 69,704,999 | 178,434 | SH | DFND | 15 | 1 | 0 | 178,433 | ||
Lululemon體育股份有限公司 | COM | 550021109 | 21,266,419 | 54,439 | SH | DFND | 13 | 0 | 0 | 54,439 | ||
Lululemon體育股份有限公司 | COM | 550021109 | 33,870,136 | 86,702 | SH | DFND | 48 | 86,278 | 0 | 424 | ||
露露時尚休息室舉辦 | COM | 55003A108 | 186 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
流明技術公司 | COM | 550241103 | 5,054 | 3,240 | SH | DFND | 48 | 1,740 | 0 | 1,500 | ||
流明技術公司 | COM | 550241103 | 562,166 | 360,363 | SH | DFND | 4 | 360,352 | 11 | 0 | ||
流明技術公司 | COM | 550241103 | 173,921 | 111,488 | SH | DFND | 13 | 0 | 0 | 111,488 | ||
流明技術公司 | COM | 550241103 | 302,204 | 193,720 | SH | DFND | 15 | 1 | 0 | 193,719 | ||
LUMENT金融信託公司 | COM | 55025L108 | 814 | 327 | SH | DFND | 4 | 327 | 0 | 0 | ||
LUMENT金融信託公司 | COM | 55025L108 | 15,662 | 6,290 | SH | DFND | 15 | 1 | 0 | 6,289 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 6,977,153 | 147,353 | SH | DFND | 15 | 1 | 0 | 147,352 | ||
LUMENTUM Hldgs Inc. | 備註0.500%6/1 | 55024UAF6 | 13,367,809 | 17,229,000 | PRN | DFND | 24 | 17,229,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | 備註0.500%12/1 | 55024 UAD1 | 8,816 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | 備註0.500%12/1 | 55024 UAD1 | 459,319 | 521,000 | PRN | DFND | 13 | 0 | 0 | 521,000 | ||
LUMENTUM Hldgs Inc. | 備註0.500%12/1 | 55024 UAD1 | 10,239,019 | 11,614,000 | PRN | DFND | 24 | 11,614,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 109,663 | 2,316 | SH | DFND | 4 | 2,316 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | 備註0.500%12/1 | 55024 UAD1 | 1,111,710 | 1,261,000 | PRN | DFND | 15 | 0 | 0 | 1,261,000 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 1,853,658 | 39,148 | SH | DFND | 13 | 0 | 0 | 39,148 | ||
LUMENTUM Hldgs Inc. | COM | 55024U109 | 4,025 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
魯米納科技公司 | COM CL A | 550424105 | 1,500,803 | 761,829 | SH | DFND | 4 | 761,829 | 0 | 0 | ||
魯米納科技公司 | COM CL A | 550424105 | 54,092 | 27,458 | SH | DFND | 15 | 0 | 0 | 27,458 | ||
魯米納科技公司 | COM CL A | 550424105 | 14,174 | 7,195 | SH | DFND | 13 | 0 | 0 | 7,195 | ||
盧莫斯製藥公司 | COM | 55028X109 | 104 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
盧莫斯製藥公司 | COM | 55028X109 | 1,171,749 | 415,514 | SH | DFND | 15 | 1 | 0 | 415,513 | ||
露娜創新有限公司 | COM | 550351100 | 31,268 | 9,756 | SH | DFND | 4 | 9,756 | 0 | 0 | ||
露娜創新有限公司 | COM | 550351100 | 340 | 106 | SH | DFND | 13 | 0 | 0 | 106 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 97,965 | 9,447 | SH | DFND | 4 | 9,447 | 0 | 0 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 623,061 | 60,083 | SH | DFND | 13 | 0 | 0 | 60,083 | ||
Luxfer Hldgs PLC | 自蔓延 | G5698W116 | 5,210,935 | 502,501 | SH | DFND | 15 | 0 | 0 | 502,501 | ||
魯旭班酒店股份有限公司 | COM | 21985R105 | 99 | 72 | SH | DFND | 4 | 72 | 0 | 0 | ||
LXP工業信託 | COM | 529043101 | 924,785 | 102,526 | SH | DFND | 4 | 102,522 | 4 | 0 | ||
LXP工業信託 | COM | 529043101 | 90,287 | 10,010 | SH | DFND | 13 | 0 | 0 | 10,010 | ||
LXP工業信託 | COM | 529043101 | 3,031 | 336 | SH | DFND | 48 | 336 | 0 | 0 | ||
LXP工業信託 | COM | 529043101 | 242,716 | 26,909 | SH | DFND | 15 | 1 | 0 | 26,908 | ||
LXP工業信託 | PFD轉換SER C | 529043309 | 487,230 | 10,508 | SH | DFND | 15 | 1 | 0 | 10,507 | ||
萊爾IMMNOPHARMA Inc. | COM | 55083R104 | 136,572 | 61,243 | SH | DFND | 4 | 61,243 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 13,021,638 | 672,953 | SH | DFND | 15 | 2 | 0 | 672,951 | ||
Lyft Inc. | CL A COM | 55087P104 | 655,965 | 33,900 | SH | 看漲 | DFND | 24 | 33,900 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 1,497,110 | 77,370 | SH | DFND | 13 | 0 | 0 | 77,370 | ||
Lyft Inc. | CL A COM | 55087P104 | 15,828 | 818 | SH | DFND | 48 | 818 | 0 | 0 | ||
Lyft Inc. | 備註1.500%5/1 | 55087PAB0 | 9,648,512 | 9,880,000 | PRN | DFND | 24 | 9,880,000 | 0 | 0 | ||
Lyft Inc. | CL A COM | 55087P104 | 483,750 | 25,000 | SH | 放 | DFND | 24 | 25,000 | 0 | 0 | |
Lyft Inc. | CL A COM | 55087P104 | 10,433,907 | 539,220 | SH | DFND | 4 | 539,220 | 0 | 0 | ||
Lyft Inc. | 備註1.500%5/1 | 55087PAB0 | 977 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
Lyft Inc. | 備註1.500%5/1 | 55087PAB0 | 977 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 2,045,600 | 20,000 | SH | 看漲 | DFND | 24 | 20,000 | 0 | 0 | |
LyondellBasell Industries N | SHS-A- | N53745100 | 576,143 | 5,633 | SH | DFND | 4 | 5,629 | 4 | 0 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 30,990,435 | 302,996 | SH | DFND | 13 | 0 | 0 | 302,996 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 92,400,710 | 903,409 | SH | DFND | 15 | 1 | 0 | 903,408 | ||
LyondellBasell Industries N | SHS-A- | N53745100 | 1,095,214 | 10,708 | SH | DFND | 48 | 10,208 | 0 | 500 | ||
萊拉治療公司 | COM | 55234L105 | 1,561 | 251 | SH | DFND | 4 | 251 | 0 | 0 | ||
M&T BK公司 | COM | 55261F104 | 52,883,897 | 363,613 | SH | DFND | 15 | 5 | 0 | 363,608 | ||
M&T BK公司 | COM | 55261F104 | 520,966 | 3,582 | SH | DFND | 4 | 1,256 | 0 | 2,326 | ||
M&T BK公司 | COM | 55261F104 | 24,867,047 | 170,978 | SH | DFND | 13 | 0 | 0 | 170,978 | ||
M&T BK公司 | COM | 55261F104 | 1,066,512 | 7,333 | SH | DFND | 48 | 7,333 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 1,334,447 | 21,212 | SH | DFND | 4 | 21,212 | 0 | 0 | ||
M D C Hldgs Inc. | COM | 552676108 | 1,570,108 | 24,958 | SH | DFND | 13 | 0 | 0 | 24,958 | ||
M D C Hldgs Inc. | COM | 552676108 | 3,571,203 | 56,767 | SH | DFND | 15 | 1 | 0 | 56,766 | ||
M D C Hldgs Inc. | COM | 552676108 | 5,662 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
M-Tron INDS Inc. | COM | 55380K109 | 480 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
M-Tron INDS Inc. | COM | 55380K109 | 45,630 | 1,521 | SH | DFND | 13 | 0 | 0 | 1,521 | ||
M/I Home Inc. | COM | 55305B101 | 622,436 | 4,567 | SH | DFND | 13 | 0 | 0 | 4,567 | ||
M/I Home Inc. | COM | 55305B101 | 449,723 | 3,300 | SH | DFND | 15 | 1 | 0 | 3,299 | ||
M/I Home Inc. | COM | 55305B101 | 7,360 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
M/I Home Inc. | COM | 55305B101 | 1,299,798 | 9,537 | SH | DFND | 4 | 9,537 | 0 | 0 | ||
MACATAWA BK公司 | COM | 554225102 | 91,076 | 9,303 | SH | DFND | 4 | 9,303 | 0 | 0 | ||
MACATAWA BK公司 | COM | 554225102 | 11,856 | 1,211 | SH | DFND | 13 | 0 | 0 | 1,211 | ||
MACATAWA BK公司 | COM | 554225102 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
馬塞裏奇公司 | COM | 554382101 | 534,193 | 31,004 | SH | DFND | 15 | 2 | 0 | 31,002 | ||
馬塞裏奇公司 | COM | 554382101 | 383,402 | 22,252 | SH | DFND | 13 | 0 | 0 | 22,252 | ||
馬塞裏奇公司 | COM | 554382101 | 4,549 | 264 | SH | DFND | 48 | 264 | 0 | 0 | ||
馬塞裏奇公司 | COM | 554382101 | 1,317,216 | 76,449 | SH | DFND | 4 | 76,449 | 0 | 0 | ||
馬赫自然資源有限責任公司 | COM單位有限公司標準桿 | 55445L100 | 19,300 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 17,789 | 186 | SH | DFND | 13 | 0 | 0 | 186 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 7,938 | 83 | SH | DFND | 48 | 83 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 1,703,827 | 17,815 | SH | DFND | 4 | 17,815 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | COM | 55405Y100 | 61,401 | 642 | SH | DFND | 15 | 0 | 0 | 642 | ||
麥格理/First tr global | COM | 55607W100 | 7,680 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
麥格理/First tr global | COM | 55607W100 | 110,730 | 14,418 | SH | DFND | 15 | 0 | 0 | 14,418 | ||
宏基基因公司 | COM | 556099109 | 302,113 | 20,524 | SH | DFND | 4 | 20,524 | 0 | 0 | ||
宏基基因公司 | COM | 556099109 | 2,708 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
Macys Inc. | COM | 55616P104 | 205,757 | 10,293 | SH | DFND | 13 | 0 | 0 | 10,293 | ||
Macys Inc. | COM | 55616P104 | 16,932 | 847 | SH | DFND | 48 | 847 | 0 | 0 | ||
Macys Inc. | COM | 55616P104 | 1,856,698 | 92,882 | SH | DFND | 15 | 1 | 0 | 92,881 | ||
Macys Inc. | COM | 55616P104 | 160,360 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | ||
馬登·史蒂文有限公司 | COM | 556269108 | 2,859,893 | 67,642 | SH | DFND | 15 | 1 | 0 | 67,641 | ||
馬登·史蒂文有限公司 | COM | 556269108 | 503,005 | 11,897 | SH | DFND | 13 | 0 | 0 | 11,897 | ||
馬登·史蒂文有限公司 | COM | 556269108 | 4,566 | 108 | SH | DFND | 48 | 108 | 0 | 0 | ||
馬登·史蒂文有限公司 | COM | 556269108 | 937,474 | 22,173 | SH | DFND | 4 | 22,173 | 0 | 0 | ||
麥迪遜有償看漲期權和等額 | COM | 557437100 | 71,257 | 9,748 | SH | DFND | 13 | 0 | 0 | 9,748 | ||
麥迪遜有償看漲期權和等額 | COM | 557437100 | 698,029 | 95,490 | SH | DFND | 15 | 1 | 0 | 95,489 | ||
麥迪遜廣場花園 | COM CL A | 558256103 | 479,421 | 12,227 | SH | DFND | 4 | 12,227 | 0 | 0 | ||
麥迪遜廣場花園 | COM CL A | 558256103 | 478,676 | 12,208 | SH | DFND | 13 | 0 | 0 | 12,208 | ||
麥迪遜廣場花園 | COM CL A | 558256103 | 1,808,052 | 46,112 | SH | DFND | 15 | 0 | 0 | 46,112 | ||
麥迪遜廣場花園 | COM CL A | 558256103 | 1,255 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
麥迪遜廣場GRDNSPRT核心 | CL A | 55825T103 | 26,017 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
麥迪遜廣場GRDNSPRT核心 | CL A | 55825T103 | 191,532 | 1,038 | SH | DFND | 13 | 0 | 0 | 1,038 | ||
麥迪遜廣場GRDNSPRT核心 | CL A | 55825T103 | 4,244 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
麥迪遜廣場GRDNSPRT核心 | CL A | 55825T103 | 1,798,701 | 9,748 | SH | DFND | 15 | 0 | 0 | 9,748 | ||
Madrigal製藥公司 | COM | 558868105 | 3,739 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
Madrigal製藥公司 | COM | 558868105 | 1,208,890 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | ||
Madrigal製藥公司 | COM | 558868105 | 3,155,539 | 11,817 | SH | DFND | 15 | 2 | 0 | 11,815 | ||
Madrigal製藥公司 | COM | 558868105 | 120,969 | 453 | SH | DFND | 13 | 0 | 0 | 453 | ||
MAG Silver公司 | COM | 55903Q104 | 65,755 | 6,215 | SH | DFND | 13 | 0 | 0 | 6,215 | ||
MAG Silver公司 | COM | 55903Q104 | 39,411 | 3,725 | SH | DFND | 15 | 0 | 0 | 3,725 | ||
魔術軟件企業L | 訂單 | 559166103 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
麥格納國際公司 | COM | 559222401 | 232,194 | 4,262 | SH | DFND | 4 | 4,262 | 0 | 0 | ||
麥格納國際公司 | COM | 559222401 | 3,273,240 | 60,082 | SH | DFND | 13 | 0 | 0 | 60,082 | ||
麥格納國際公司 | COM | 559222401 | 8,470,209 | 155,474 | SH | DFND | 15 | 1 | 0 | 155,473 | ||
馬格納芯片半導體公司 | COM | 55933J203 | 9,564 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | ||
MAGNITE Inc. | COM | 55955D100 | 802,283 | 74,631 | SH | DFND | 15 | 0 | 0 | 74,631 | ||
MAGNITE Inc. | COM | 55955D100 | 480,418 | 44,690 | SH | DFND | 4 | 44,690 | 0 | 0 | ||
MAGNITE Inc. | COM | 55955D100 | 100,706 | 9,368 | SH | DFND | 13 | 0 | 0 | 9,368 | ||
MAGNITE Inc. | COM | 55955D100 | 2,053 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
木蘭花石油天然氣公司 | CL A | 559663109 | 1,285,537 | 49,539 | SH | DFND | 13 | 0 | 0 | 49,539 | ||
木蘭花石油天然氣公司 | CL A | 559663109 | 6,150 | 237 | SH | DFND | 48 | 237 | 0 | 0 | ||
木蘭花石油天然氣公司 | CL A | 559663109 | 3,297,763 | 127,081 | SH | DFND | 15 | 0 | 0 | 127,081 | ||
木蘭花石油天然氣公司 | CL A | 559663109 | 1,398,861 | 53,906 | SH | DFND | 4 | 53,903 | 3 | 0 | ||
Magyar Bancorp公司 | COM | 55977T208 | 534 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
Maia生物技術公司 | COM | 552641102 | 200 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
美登控股有限公司 | 自蔓延 | G5753U112 | 460 | 205 | SH | DFND | 15 | 1 | 0 | 204 | ||
美登控股有限公司 | 自蔓延 | G5753U112 | 73,874 | 32,833 | SH | DFND | 4 | 31,976 | 0 | 857 | ||
Main STR CAP公司 | COM | 56035L104 | 3,746,810 | 79,197 | SH | DFND | 15 | 1 | 0 | 79,196 | ||
Main STR CAP公司 | COM | 56035L104 | 655,694 | 13,860 | SH | DFND | 13 | 0 | 0 | 13,860 | ||
主要世邦魏理仕GBL基礎架構 | COM | 56064Q107 | 5,469,942 | 435,159 | SH | DFND | 15 | 1 | 0 | 435,158 | ||
主要世邦魏理仕GBL基礎架構 | COM | 56064Q107 | 963,327 | 76,637 | SH | DFND | 13 | 0 | 0 | 76,637 | ||
中流砥柱馬凱定義儀 | COM | 56064K100 | 2,004,192 | 122,581 | SH | DFND | 13 | 0 | 0 | 122,581 | ||
中流砥柱馬凱定義儀 | COM | 56064K100 | 2,380,990 | 145,626 | SH | DFND | 15 | 1 | 0 | 145,625 | ||
MainStreet BancShares Inc. | COM | 56064Y100 | 44,583 | 2,455 | SH | DFND | 4 | 2,455 | 0 | 0 | ||
邁森解決方案公司 | COM CL A | 560667107 | 39 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
MakeMyTrip有限公司毛里求斯 | 注2/1 | 56087FAB0 | 2,190,398 | 1,206,000 | PRN | DFND | 24 | 1,206,000 | 0 | 0 | ||
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 109,417 | 1,540 | SH | DFND | 13 | 0 | 0 | 1,540 | ||
MakeMyTrip有限公司毛里求斯 | 自蔓延 | V5633W109 | 302,744 | 4,261 | SH | DFND | 15 | 0 | 0 | 4,261 | ||
Malibu船務公司 | COM CL A | 56117J100 | 79,678 | 1,841 | SH | DFND | 15 | 0 | 0 | 1,841 | ||
Malibu船務公司 | COM CL A | 56117J100 | 281,753 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | ||
Malibu船務公司 | COM CL A | 56117J100 | 203,503 | 4,702 | SH | DFND | 13 | 0 | 0 | 4,702 | ||
Malibu船務公司 | COM CL A | 56117J100 | 260 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
Mamas Creations Inc | COM | 56146T103 | 1,100 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
Mamoth Energy SVCS Inc. | COM | 56155L108 | 29,964 | 8,232 | SH | DFND | 4 | 8,232 | 0 | 0 | ||
託管投資組合系列 | 烏龜NRAM派 | 56167N720 | 2,613,897 | 93,487 | SH | DFND | 13 | 0 | 0 | 93,487 | ||
託管投資組合系列 | Ecofin GBL水 | 56167N753 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
託管投資組合系列 | 烏龜NRAM派 | 56167N720 | 5,158,982 | 184,513 | SH | DFND | 15 | 0 | 0 | 184,513 | ||
曼徹斯特大學新PLC | 訂購CL A | G5784H106 | 24,142 | 1,729 | SH | DFND | 15 | 1 | 0 | 1,728 | ||
曼徹斯特大學新PLC | 訂購CL A | G5784H106 | 15,524 | 1,112 | SH | DFND | 13 | 0 | 0 | 1,112 | ||
曼哈頓聯營公司 | COM | 562750109 | 2,162,488 | 8,642 | SH | DFND | 4 | 8,642 | 0 | 0 | ||
曼哈頓聯營公司 | COM | 562750109 | 64,592,598 | 258,133 | SH | DFND | 15 | 1 | 0 | 258,132 | ||
曼哈頓聯營公司 | COM | 562750109 | 9,536,516 | 38,111 | SH | DFND | 13 | 0 | 0 | 38,111 | ||
曼哈頓聯營公司 | COM | 562750109 | 318,042 | 1,271 | SH | DFND | 48 | 1,271 | 0 | 0 | ||
曼哈頓BRDG CAP Inc. | COM | 562803106 | 344 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
曼哈頓BRDG CAP Inc. | COM | 562803106 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Manitex INTL Inc. | COM | 563420108 | 768 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
馬尼託沃克公司 | COM新聞 | 563571405 | 174,290 | 12,326 | SH | DFND | 4 | 12,326 | 0 | 0 | ||
馬尼託沃克公司 | COM新聞 | 563571405 | 100,950 | 7,139 | SH | DFND | 15 | 0 | 0 | 7,139 | ||
Mannatech Inc. | COM新聞 | 563771203 | 140 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
Mannatech Inc. | COM新聞 | 563771203 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
曼肯德公司 | COM新聞 | 56400P706 | 1,464,785 | 323,352 | SH | DFND | 15 | 0 | 0 | 323,352 | ||
曼肯德公司 | COM新聞 | 56400P706 | 365,639 | 80,715 | SH | DFND | 4 | 80,715 | 0 | 0 | ||
曼肯德公司 | COM新聞 | 56400P706 | 85,431 | 18,859 | SH | DFND | 13 | 0 | 0 | 18,859 | ||
曼肯德公司 | COM新聞 | 56400P706 | 1,481 | 327 | SH | DFND | 48 | 327 | 0 | 0 | ||
萬寶盛華集團Wis | COM | 56418H100 | 819,238 | 10,552 | SH | DFND | 15 | 1 | 0 | 10,551 | ||
萬寶盛華集團Wis | COM | 56418H100 | 43,867 | 565 | SH | DFND | 4 | 565 | 0 | 0 | ||
萬寶盛華集團Wis | COM | 56418H100 | 167,780 | 2,161 | SH | DFND | 13 | 0 | 0 | 2,161 | ||
萬寶盛華集團Wis | COM | 56418H100 | 27,329 | 352 | SH | DFND | 48 | 352 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 205,908,670 | 8,239,643 | SH | DFND | 48 | 8,225,037 | 3,696 | 10,910 | ||
宏利金融股份有限公司 | COM | 56501R106 | 97,986 | 3,921 | SH | DFND | 17 | 3,921 | 0 | 0 | ||
宏利金融股份有限公司 | COM | 56501R106 | 26,339,619 | 1,054,006 | SH | DFND | 4 | 1,032,349 | 2,860 | 18,797 | ||
宏利金融股份有限公司 | COM | 56501R106 | 11,055,342 | 442,391 | SH | DFND | 15 | 1 | 0 | 442,390 | ||
宏利金融股份有限公司 | COM | 56501R106 | 7,181,884 | 287,390 | SH | DFND | 13 | 0 | 0 | 287,390 | ||
Mapleear Inc. | COM | 565394103 | 17,377 | 466 | SH | DFND | 4 | 466 | 0 | 0 | ||
Mapleear Inc. | COM | 565394103 | 14,916 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
Mapleear Inc. | COM | 565394103 | 314,272 | 8,428 | SH | DFND | 15 | 1 | 0 | 8,427 | ||
馬拉鬆數字控股公司 | COM | 565788106 | 1,458,181 | 64,578 | SH | DFND | 15 | 0 | 0 | 64,578 | ||
馬拉鬆數字控股公司 | COM | 565788106 | 4,945 | 219 | SH | DFND | 48 | 219 | 0 | 0 | ||
馬拉鬆數字控股公司 | COM | 565788106 | 1,653,872 | 73,245 | SH | DFND | 4 | 73,245 | 0 | 0 | ||
馬拉鬆數字控股公司 | COM | 565788106 | 156,570 | 6,934 | SH | DFND | 13 | 0 | 0 | 6,934 | ||
馬拉鬆石油公司 | COM | 565849106 | 89,129 | 3,145 | SH | DFND | 4 | 3,141 | 4 | 0 | ||
馬拉鬆石油公司 | COM | 565849106 | 1,485,016 | 52,400 | SH | 看漲 | DFND | 24 | 52,400 | 0 | 0 | |
馬拉鬆石油公司 | COM | 565849106 | 9,725,616 | 343,176 | SH | DFND | 13 | 0 | 0 | 343,176 | ||
馬拉鬆石油公司 | COM | 565849106 | 16,192,004 | 571,348 | SH | DFND | 15 | 2 | 0 | 571,346 | ||
馬拉鬆石油公司 | COM | 565849106 | 2,991,400 | 105,554 | SH | DFND | 48 | 102,554 | 0 | 3,000 | ||
馬拉鬆皮特公司 | COM | 56585A102 | 1,567,267 | 7,778 | SH | DFND | 4 | 7,778 | 0 | 0 | ||
馬拉鬆皮特公司 | COM | 56585A102 | 22,245,600 | 110,400 | SH | 看漲 | DFND | 24 | 110,400 | 0 | 0 | |
馬拉鬆皮特公司 | COM | 56585A102 | 38,489,448 | 191,015 | SH | DFND | 13 | 0 | 0 | 191,015 | ||
馬拉鬆皮特公司 | COM | 56585A102 | 6,372,841 | 31,627 | SH | DFND | 48 | 24,470 | 0 | 7,157 | ||
馬拉鬆皮特公司 | COM | 56585A102 | 118,178,641 | 586,495 | SH | DFND | 15 | 4 | 0 | 586,491 | ||
瑪拉維生命科學I | COM CL A | 56600D107 | 6,286 | 725 | SH | DFND | 13 | 0 | 0 | 725 | ||
瑪拉維生命科學I | COM CL A | 56600D107 | 38,868 | 4,483 | SH | DFND | 15 | 0 | 0 | 4,483 | ||
瑪拉維生命科學I | COM CL A | 56600D107 | 26,756 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | ||
Marchex Inc. | CL B | 56624R108 | 373 | 272 | SH | DFND | 4 | 272 | 0 | 0 | ||
Marchex Inc. | CL B | 56624R108 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 305,856 | 8,951 | SH | DFND | 4 | 8,951 | 0 | 0 | ||
Marcus&Millichap Inc. | COM | 566324109 | 1,813,991 | 53,087 | SH | DFND | 15 | 0 | 0 | 53,087 | ||
Marcus&Millichap Inc. | COM | 566324109 | 182,673 | 5,346 | SH | DFND | 13 | 0 | 0 | 5,346 | ||
馬庫斯公司戴爾 | COM | 566330106 | 87,100 | 6,108 | SH | DFND | 13 | 0 | 0 | 6,108 | ||
馬庫斯公司戴爾 | COM | 566330106 | 122,280 | 8,575 | SH | DFND | 4 | 8,575 | 0 | 0 | ||
馬庫斯公司戴爾 | COM | 566330106 | 2,509,254 | 175,964 | SH | DFND | 15 | 0 | 0 | 175,964 | ||
MariaDB PLC | ORD SHS | G5920M100 | 110 | 244 | SH | DFND | 4 | 244 | 0 | 0 | ||
馬林軟件公司 | COM新聞 | 56804T205 | 41 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
海軍陸戰隊皮特樹 | 單位BEN INT | 568423107 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
海軍陸戰隊產品公司 | COM | 568427108 | 29,892 | 2,544 | SH | DFND | 4 | 2,544 | 0 | 0 | ||
海軍陸戰隊產品公司 | COM | 568427108 | 684 | 58 | SH | DFND | 15 | 1 | 0 | 57 | ||
MARINEMAX公司 | COM | 567908108 | 48,892 | 1,470 | SH | DFND | 13 | 0 | 0 | 1,470 | ||
MARINEMAX公司 | COM | 567908108 | 256,002 | 7,697 | SH | DFND | 4 | 7,697 | 0 | 0 | ||
MARINEMAX公司 | COM | 567908108 | 8,548 | 257 | SH | DFND | 15 | 0 | 0 | 257 | ||
Marinus製藥公司 | COM新聞 | 56854Q200 | 148,021 | 16,374 | SH | DFND | 4 | 16,374 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 26,625,900 | 17,500 | SH | DFND | 13 | 0 | 0 | 17,500 | ||
Markel Group Inc. | COM | 570535104 | 754,654 | 496 | SH | DFND | 48 | 496 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 526,432 | 346 | SH | DFND | 4 | 346 | 0 | 0 | ||
Markel Group Inc. | COM | 570535104 | 75,013,118 | 49,303 | SH | DFND | 15 | 1 | 0 | 49,302 | ||
標記物治療公司 | COM新聞 | 57055L206 | 998 | 232 | SH | DFND | 15 | 0 | 0 | 232 | ||
標記物治療公司 | COM新聞 | 57055L206 | 224 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 3,888,618 | 17,736 | SH | DFND | 13 | 0 | 0 | 17,736 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 8,380,612 | 38,224 | SH | DFND | 48 | 38,056 | 0 | 168 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 6,243,633 | 28,477 | SH | DFND | 15 | 0 | 0 | 28,477 | ||
MarketAxess Hldgs Inc. | COM | 57060D108 | 1,963,384 | 8,955 | SH | DFND | 4 | 8,955 | 0 | 0 | ||
MARKETWISE Inc. | COM CL A | 57064P107 | 19,665 | 11,367 | SH | DFND | 4 | 11,367 | 0 | 0 | ||
MarkFormed Holding公司 | COM | 57064N102 | 1,022 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | ||
MARPAI Inc. | CL A COM新聞 | 571354208 | 98 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
Marqeta公司 | A類COM | 57142B104 | 703,280 | 118,000 | SH | 看漲 | DFND | 24 | 118,000 | 0 | 0 | |
Marqeta公司 | A類COM | 57142B104 | 51,858 | 8,701 | SH | DFND | 15 | 0 | 0 | 8,701 | ||
Marqeta公司 | A類COM | 57142B104 | 972,362 | 163,148 | SH | DFND | 4 | 163,148 | 0 | 0 | ||
Marqeta公司 | A類COM | 57142B104 | 489 | 82 | SH | DFND | 13 | 0 | 0 | 82 | ||
Marqeta公司 | A類COM | 57142B104 | 3,552 | 596 | SH | DFND | 48 | 596 | 0 | 0 | ||
萬豪國際酒店集團新推出 | CL A | 571903202 | 6,170,241 | 24,455 | SH | DFND | 4 | 23,451 | 0 | 1,004 | ||
萬豪國際酒店集團新推出 | CL A | 571903202 | 20,101,278 | 79,669 | SH | DFND | 13 | 0 | 0 | 79,669 | ||
萬豪國際酒店集團新推出 | CL A | 571903202 | 5,161,506 | 20,457 | SH | DFND | 48 | 17,699 | 0 | 2,758 | ||
萬豪國際酒店集團新推出 | CL A | 571903202 | 125,978,356 | 499,300 | SH | DFND | 15 | 5 | 0 | 499,295 | ||
萬豪全球度假 | 備註3.250%12/1 | 57164YAF4 | 4,358,773 | 4,633,000 | PRN | DFND | 24 | 4,633,000 | 0 | 0 | ||
萬豪全球度假 | COM | 57164Y107 | 8,080 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
萬豪全球度假 | COM | 57164Y107 | 1,961,470 | 18,207 | SH | DFND | 15 | 1 | 0 | 18,206 | ||
萬豪全球度假 | 注1/1 | 57164年9 | 8,004,807 | 8,533,000 | PRN | DFND | 24 | 8,533,000 | 0 | 0 | ||
萬豪全球度假 | COM | 57164Y107 | 36,569,810 | 339,458 | SH | DFND | 4 | 339,458 | 0 | 0 | ||
萬豪全球度假 | COM | 57164Y107 | 335,139 | 3,111 | SH | DFND | 13 | 0 | 0 | 3,111 | ||
達信律師事務所COS Inc. | COM | 571748102 | 8,909,253 | 43,253 | SH | DFND | 4 | 43,247 | 6 | 0 | ||
達信律師事務所COS Inc. | COM | 571748102 | 539,965,808 | 2,621,448 | SH | DFND | 15 | 1 | 0 | 2,621,447 | ||
達信律師事務所COS Inc. | COM | 571748102 | 6,966,862 | 33,823 | SH | DFND | 48 | 33,573 | 0 | 250 | ||
達信律師事務所COS Inc. | COM | 571748102 | 124,933,499 | 606,532 | SH | DFND | 13 | 0 | 0 | 606,532 | ||
馬騰運輸有限公司 | COM | 573075108 | 554,677 | 30,015 | SH | DFND | 4 | 30,015 | 0 | 0 | ||
馬騰運輸有限公司 | COM | 573075108 | 2,513 | 136 | SH | DFND | 48 | 136 | 0 | 0 | ||
馬騰運輸有限公司 | COM | 573075108 | 23,377 | 1,265 | SH | DFND | 13 | 0 | 0 | 1,265 | ||
馬騰運輸有限公司 | COM | 573075108 | 68,283 | 3,695 | SH | DFND | 15 | 1 | 0 | 3,694 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 13,881,658 | 22,611 | SH | DFND | 13 | 0 | 0 | 22,611 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 3,979,559 | 6,482 | SH | DFND | 48 | 5,971 | 11 | 500 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 50,721,448 | 82,616 | SH | DFND | 15 | 1 | 0 | 82,615 | ||
Martin Marietta MATLS Inc. | COM | 573284106 | 4,171,108 | 6,794 | SH | DFND | 4 | 6,769 | 2 | 23 | ||
馬丁中游PRTNRS L P | 單元L P INT | 573331105 | 33 | 13 | SH | DFND | 13 | 0 | 0 | 13 | ||
馬丁中游PRTNRS L P | 單元L P INT | 573331105 | 12,571 | 4,910 | SH | DFND | 15 | 0 | 0 | 4,910 | ||
馬丁中游PRTNRS L P | 單元L P INT | 573331105 | 345,974 | 135,146 | SH | DFND | 4 | 135,146 | 0 | 0 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 12,050 | 170 | SH | DFND | 17 | 170 | 0 | 0 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 4,252,800 | 60,000 | SH | 看漲 | DFND | 24 | 60,000 | 0 | 0 | |
邁威爾科技公司股份有限公司 | COM | 573874104 | 2,271,208 | 32,043 | SH | DFND | 48 | 31,343 | 0 | 700 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 6,442,992 | 90,900 | SH | DFND | 24 | 90,900 | 0 | 0 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 64,775,400 | 913,875 | SH | DFND | 15 | 3 | 0 | 913,872 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 2,699,252 | 38,082 | SH | DFND | 4 | 37,229 | 13 | 840 | ||
邁威爾科技公司股份有限公司 | COM | 573874104 | 31,720,072 | 447,518 | SH | DFND | 13 | 0 | 0 | 447,518 | ||
Masco公司 | COM | 574599106 | 444,883 | 5,640 | SH | DFND | 4 | 5,640 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 17,288,836 | 219,179 | SH | DFND | 15 | 1 | 0 | 219,178 | ||
Masco公司 | COM | 574599106 | 745,889 | 9,456 | SH | DFND | 48 | 9,456 | 0 | 0 | ||
Masco公司 | COM | 574599106 | 4,815,538 | 61,049 | SH | DFND | 13 | 0 | 0 | 61,049 | ||
Masimo公司 | COM | 574795100 | 4,406 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 1,126,927 | 7,674 | SH | DFND | 13 | 0 | 0 | 7,674 | ||
Masimo公司 | COM | 574795100 | 283,714 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | ||
Masimo公司 | COM | 574795100 | 8,477,324 | 57,728 | SH | DFND | 15 | 1 | 0 | 57,727 | ||
美森特INTL公司 | COM | 575385109 | 4,995 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 865,730 | 6,586 | SH | DFND | 4 | 6,586 | 0 | 0 | ||
美森特INTL公司 | COM | 575385109 | 16,300 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
MasTec Inc. | COM | 576323109 | 573,581 | 6,151 | SH | DFND | 4 | 6,151 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 6,759,054 | 72,483 | SH | DFND | 15 | 0 | 0 | 72,483 | ||
MasTec Inc. | COM | 576323109 | 375,984 | 4,032 | SH | DFND | 13 | 0 | 0 | 4,032 | ||
MasTec Inc. | COM | 576323109 | 70,590 | 757 | SH | DFND | 48 | 757 | 0 | 0 | ||
Mastech Digital Inc. | COM | 57633B100 | 369 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
MasterBrand公司 | 普通股 | 57638P104 | 715,609 | 38,186 | SH | DFND | 15 | 0 | 0 | 38,186 | ||
MasterBrand公司 | 普通股 | 57638P104 | 916,367 | 48,899 | SH | DFND | 4 | 48,899 | 0 | 0 | ||
MasterBrand公司 | 普通股 | 57638P104 | 214,455 | 11,444 | SH | DFND | 13 | 0 | 0 | 11,444 | ||
MasterBrand公司 | 普通股 | 57638P104 | 46,513 | 2,482 | SH | DFND | 48 | 2,482 | 0 | 0 | ||
合併了萬事達卡 | CL A | 57636Q104 | 49,315,176 | 102,405 | SH | DFND | 48 | 99,893 | 32 | 2,480 | ||
合併了萬事達卡 | CL A | 57636Q104 | 144,471 | 300 | SH | 放 | DFND | 15 | 0 | 0 | 300 | |
合併了萬事達卡 | CL A | 57636Q104 | 711,841,357 | 1,478,168 | SH | DFND | 15 | 1 | 0 | 1,478,167 | ||
合併了萬事達卡 | CL A | 57636Q104 | 117,782,391 | 244,580 | SH | DFND | 4 | 243,808 | 27 | 745 | ||
合併了萬事達卡 | CL A | 57636Q104 | 265,621,219 | 551,573 | SH | DFND | 13 | 0 | 0 | 551,573 | ||
大師船Hldgs Inc. | COM | 57637H103 | 120,023 | 5,060 | SH | DFND | 4 | 5,060 | 0 | 0 | ||
大師船Hldgs Inc. | COM | 57637H103 | 47,440 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
大師船Hldgs Inc. | COM | 57637H103 | 697,668 | 29,413 | SH | DFND | 15 | 0 | 0 | 29,413 | ||
鬥牛士Res公司 | COM | 576485205 | 3,709,303 | 55,554 | SH | DFND | 15 | 1 | 0 | 55,553 | ||
鬥牛士Res公司 | COM | 576485205 | 2,675,674 | 40,073 | SH | DFND | 4 | 40,071 | 2 | 0 | ||
鬥牛士Res公司 | COM | 576485205 | 544,509 | 8,155 | SH | DFND | 13 | 0 | 0 | 8,155 | ||
鬥牛士Res公司 | COM | 576485205 | 13,354 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
鬥牛士Res公司 | COM | 576485205 | 8,613 | 129 | SH | DFND | 48 | 129 | 0 | 0 | ||
Match Group Inc.新聞 | COM | 57667L107 | 2,687,477 | 74,076 | SH | DFND | 13 | 0 | 0 | 74,076 | ||
Match Group Inc.新聞 | COM | 57667L107 | 81,884 | 2,257 | SH | DFND | 48 | 2,257 | 0 | 0 | ||
Match Group Inc.新聞 | COM | 57667L107 | 1,759,580 | 48,500 | SH | DFND | 24 | 48,500 | 0 | 0 | ||
Match Group Inc.新聞 | COM | 57667L107 | 312,697 | 8,619 | SH | DFND | 4 | 8,619 | 0 | 0 | ||
Match Group Inc.新聞 | COM | 57667L107 | 10,821,099 | 298,266 | SH | DFND | 15 | 1 | 0 | 298,265 | ||
Match Group Inc.新聞 | COM | 57667L107 | 75,596,636 | 2,083,700 | SH | 放 | DFND | 24 | 2,083,700 | 0 | 0 | |
實現NV | 贊助美國存托股份 | 57667T100 | 195 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
物資公司 | COM | 576690101 | 4,857,993 | 36,873 | SH | DFND | 15 | 1 | 0 | 36,872 | ||
物資公司 | COM | 576690101 | 833,978 | 6,330 | SH | DFND | 4 | 6,330 | 0 | 0 | ||
物資公司 | COM | 576690101 | 216,597 | 1,644 | SH | DFND | 13 | 0 | 0 | 1,644 | ||
物資公司 | COM | 576690101 | 5,270 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
MATINAS BioPharma Hldgs Inc | COM | 576810105 | 1,375 | 5,075 | SH | DFND | 15 | 0 | 0 | 5,075 | ||
MATINAS BioPharma Hldgs Inc | COM | 576810105 | 460 | 1,699 | SH | DFND | 4 | 1,699 | 0 | 0 | ||
MATINAS BioPharma Hldgs Inc | COM | 576810105 | 27,100 | 100,000 | SH | DFND | 13 | 0 | 0 | 100,000 | ||
Mativ控股公司 | COM | 808541106 | 362,250 | 19,320 | SH | DFND | 4 | 19,320 | 0 | 0 | ||
Mativ控股公司 | COM | 808541106 | 2,513,502 | 134,053 | SH | DFND | 15 | 1 | 0 | 134,052 | ||
Mativ控股公司 | COM | 808541106 | 101,475 | 5,412 | SH | DFND | 13 | 0 | 0 | 5,412 | ||
矩陣服務CO | COM | 576853105 | 2,450 | 188 | SH | DFND | 4 | 188 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 266,918 | 2,375 | SH | DFND | 15 | 1 | 0 | 2,374 | ||
Matson Inc. | COM | 57686G105 | 198,049 | 1,762 | SH | DFND | 13 | 0 | 0 | 1,762 | ||
Matson Inc. | COM | 57686G105 | 6,744 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
Matson Inc. | COM | 57686G105 | 1,372,629 | 12,212 | SH | DFND | 4 | 12,212 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 401,083 | 20,247 | SH | DFND | 15 | 1 | 0 | 20,246 | ||
美泰公司 | COM | 577081102 | 61,827 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | ||
美泰公司 | COM | 577081102 | 1,785,109 | 90,111 | SH | DFND | 13 | 0 | 0 | 90,111 | ||
美泰公司 | COM | 577081102 | 21,850 | 1,103 | SH | DFND | 48 | 1,103 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 232,703 | 102,966 | SH | DFND | 4 | 102,966 | 0 | 0 | ||
Matterport Inc. | COM CL A | 577096100 | 32,971 | 14,589 | SH | DFND | 13 | 0 | 0 | 14,589 | ||
Matterport Inc. | COM CL A | 577096100 | 38,421 | 17,000 | SH | DFND | 15 | 0 | 0 | 17,000 | ||
馬修斯國際貿易公司 | CL A | 577128101 | 314,934 | 10,133 | SH | DFND | 4 | 10,133 | 0 | 0 | ||
馬修斯國際貿易公司 | CL A | 577128101 | 11,002 | 354 | SH | DFND | 13 | 0 | 0 | 354 | ||
馬修斯國際貿易公司 | CL A | 577128101 | 280 | 9 | SH | DFND | 48 | 9 | 0 | 0 | ||
馬修斯國際貿易公司 | CL A | 577128101 | 22,219 | 715 | SH | DFND | 15 | 1 | 0 | 714 | ||
Maui LD&菠蘿公司 | COM | 577345101 | 49,233 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | ||
茂森基礎設施集團 | COM | 57778N307 | 167 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
Maxcell Inc. | COM | 57777K106 | 128,574 | 30,686 | SH | DFND | 4 | 30,686 | 0 | 0 | ||
Maxeon Solar Technologies LT | 自蔓延 | Y58473102 | 16,898 | 5,075 | SH | DFND | 15 | 1 | 0 | 5,074 | ||
Maxeon Solar Technologies LT | 自蔓延 | Y58473102 | 30,293 | 9,097 | SH | DFND | 4 | 9,097 | 0 | 0 | ||
Maxeon Solar Technologies LT | 自蔓延 | Y58473102 | 999 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
Maximus Inc. | COM | 577933104 | 1,549,969 | 18,474 | SH | DFND | 4 | 18,474 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 69,721 | 831 | SH | DFND | 13 | 0 | 0 | 831 | ||
Maximus Inc. | COM | 577933104 | 5,454 | 65 | SH | DFND | 48 | 65 | 0 | 0 | ||
Maximus Inc. | COM | 577933104 | 359,762 | 4,288 | SH | DFND | 15 | 1 | 0 | 4,287 | ||
MaxLine Inc. | COM | 57776J100 | 497,780 | 26,662 | SH | DFND | 4 | 26,080 | 0 | 582 | ||
MaxLine Inc. | COM | 57776J100 | 1,046 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
MaxLine Inc. | COM | 57776J100 | 205,389 | 11,001 | SH | DFND | 13 | 0 | 0 | 11,001 | ||
MaxLine Inc. | COM | 57776J100 | 67,716 | 3,627 | SH | DFND | 15 | 1 | 0 | 3,626 | ||
Mays J W Inc. | COM | 578473100 | 87 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
Mays J W Inc. | COM | 578473100 | 174 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
梅維爾能源公司 | COM | 578605107 | 57,779 | 4,032 | SH | DFND | 4 | 4,032 | 0 | 0 | ||
梅維爾能源公司 | COM | 578605107 | 35,008 | 2,443 | SH | DFND | 13 | 0 | 0 | 2,443 | ||
梅維爾能源公司 | COM | 578605107 | 127,422 | 8,892 | SH | DFND | 15 | 0 | 0 | 8,892 | ||
MBIA Inc. | COM | 55262C100 | 447,968 | 66,267 | SH | DFND | 15 | 0 | 0 | 66,267 | ||
MBIA Inc. | COM | 55262C100 | 107,531 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | ||
麥考密克公司 | COM非VTG | 579780206 | 81,746,583 | 1,064,270 | SH | DFND | 15 | 1 | 0 | 1,064,269 | ||
麥考密克公司 | COM非VTG | 579780206 | 353,326 | 4,600 | SH | 放 | DFND | 48 | 0 | 0 | 4,600 | |
麥考密克公司 | COM VTG | 579780107 | 14,478 | 187 | SH | DFND | 13 | 0 | 0 | 187 | ||
麥考密克公司 | COM非VTG | 579780206 | 50,376,625 | 655,860 | SH | DFND | 13 | 0 | 0 | 655,860 | ||
麥考密克公司 | COM非VTG | 579780206 | 1,625,223 | 21,159 | SH | DFND | 48 | 16,059 | 0 | 5,100 | ||
麥考密克公司 | COM VTG | 579780107 | 17,248 | 223 | SH | DFND | 15 | 0 | 0 | 223 | ||
麥考密克公司 | COM非VTG | 579780206 | 2,815,471 | 36,655 | SH | DFND | 4 | 34,655 | 0 | 2,000 | ||
麥當勞公司 | COM | 580135101 | 330,163 | 1,171 | SH | DFND | 24 | 1,171 | 0 | 0 | ||
麥當勞公司 | COM | 580135101 | 187,511,411 | 665,052 | SH | DFND | 48 | 657,290 | 224 | 7,538 | ||
麥當勞公司 | COM | 580135101 | 104,486,159 | 370,584 | SH | DFND | 4 | 356,303 | 375 | 13,906 | ||
麥當勞公司 | COM | 580135101 | 445,214,184 | 1,579,054 | SH | DFND | 13 | 0 | 0 | 1,579,054 | ||
麥當勞公司 | COM | 580135101 | 2,509,355 | 8,900 | SH | 放 | DFND | 24 | 8,900 | 0 | 0 | |
麥當勞公司 | COM | 580135101 | 56,390 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
麥當勞公司 | COM | 580135101 | 2,256 | 8 | SH | DFND | 17 | 8 | 0 | 0 | ||
麥當勞公司 | COM | 580135101 | 1,556,763,591 | 5,521,417 | SH | DFND | 15 | 3 | 0 | 5,521,414 | ||
McEwen MNG Inc. | COM新聞 | 58039P305 | 2,820 | 286 | SH | DFND | 15 | 0 | 0 | 286 | ||
McEwen MNG Inc. | COM新聞 | 58039P305 | 565,718 | 57,375 | SH | DFND | 13 | 0 | 0 | 57,375 | ||
McEwen MNG Inc. | COM新聞 | 58039P305 | 3,165 | 321 | SH | DFND | 4 | 321 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 9,111 | 74 | SH | DFND | 15 | 1 | 0 | 73 | ||
McGrath RENTCORP | COM | 580589109 | 916,886 | 7,432 | SH | DFND | 4 | 7,432 | 0 | 0 | ||
McGrath RENTCORP | COM | 580589109 | 4,811 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
麥凱森公司 | COM | 58155Q103 | 160,695,197 | 299,330 | SH | DFND | 15 | 2 | 0 | 299,328 | ||
麥凱森公司 | COM | 58155Q103 | 20,265,014 | 37,748 | SH | DFND | 4 | 36,654 | 0 | 1,094 | ||
麥凱森公司 | COM | 58155Q103 | 44,585,759 | 83,051 | SH | DFND | 13 | 0 | 0 | 83,051 | ||
麥凱森公司 | COM | 58155Q103 | 13,421 | 25 | SH | DFND | 24 | 25 | 0 | 0 | ||
麥凱森公司 | COM | 58155Q103 | 9,089,407 | 16,931 | SH | DFND | 48 | 16,431 | 0 | 500 | ||
MDU RES Group Inc. | COM | 552690109 | 521,702 | 20,702 | SH | DFND | 13 | 0 | 0 | 20,702 | ||
MDU RES Group Inc. | COM | 552690109 | 48,686 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 219,215 | 8,699 | SH | DFND | 48 | 8,699 | 0 | 0 | ||
MDU RES Group Inc. | COM | 552690109 | 4,431,698 | 175,861 | SH | DFND | 15 | 2 | 0 | 175,859 | ||
Medalist多元化房地產投資信託基金 | COM新聞 | 58403P303 | 69 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
Medallion FINL公司 | COM | 583928106 | 989 | 125 | SH | DFND | 4 | 125 | 0 | 0 | ||
Medallion FINL公司 | COM | 583928106 | 2,365 | 299 | SH | DFND | 15 | 1 | 0 | 298 | ||
Medallion FINL公司 | COM | 583928106 | 3,164 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
MEDIAALPHA Inc. | CL A | 58450V104 | 1,347,822 | 66,167 | SH | DFND | 13 | 0 | 0 | 66,167 | ||
MEDIAALPHA Inc. | CL A | 58450V104 | 144,077 | 7,073 | SH | DFND | 4 | 7,073 | 0 | 0 | ||
MEDIAALPHA Inc. | CL A | 58450V104 | 5,622,650 | 276,026 | SH | DFND | 15 | 0 | 0 | 276,026 | ||
MEDIACO Hldg Inc. | CL A | 58450D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MEDIACO Hldg Inc. | CL A | 58450D104 | 14 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
醫療PPTYS信託公司 | COM | 58463J304 | 37,548 | 7,989 | SH | DFND | 4 | 7,989 | 0 | 0 | ||
醫療PPTYS信託公司 | COM | 58463J304 | 1,585,446 | 337,329 | SH | DFND | 15 | 2 | 0 | 337,327 | ||
醫療PPTYS信託公司 | COM | 58463J304 | 84,491 | 17,977 | SH | DFND | 13 | 0 | 0 | 17,977 | ||
醫療PPTYS信託公司 | COM | 58463J304 | 334,793 | 71,232 | SH | DFND | 48 | 26,059 | 0 | 45,173 | ||
MediciNova Inc. | COM新聞 | 58468P206 | 555 | 383 | SH | DFND | 4 | 383 | 0 | 0 | ||
Medifast Inc. | COM | 58470H101 | 52,537 | 1,371 | SH | DFND | 13 | 0 | 0 | 1,371 | ||
Medifast Inc. | COM | 58470H101 | 4,446 | 116 | SH | DFND | 15 | 0 | 0 | 116 | ||
Medifast Inc. | COM | 58470H101 | 129,790 | 3,387 | SH | DFND | 4 | 3,387 | 0 | 0 | ||
MediWound有限公司 | SHS新聞 | M68830112 | 1,870,170 | 131,240 | SH | DFND | 15 | 0 | 0 | 131,240 | ||
MediWound有限公司 | SHS新聞 | M68830112 | 356 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 7,614,550 | 18,841 | SH | DFND | 15 | 1 | 0 | 18,840 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 78,809 | 195 | SH | DFND | 48 | 195 | 0 | 0 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 5,722,764 | 14,160 | SH | DFND | 13 | 0 | 0 | 14,160 | ||
Medace Hldgs Inc. | COM | 58506Q109 | 3,234,008 | 8,002 | SH | DFND | 4 | 8,002 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 1,322,327 | 15,173 | SH | DFND | 24 | 15,173 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 188,378,334 | 2,161,541 | SH | DFND | 13 | 0 | 0 | 2,161,541 | ||
美敦力 | 自蔓延 | G5960L103 | 20,656,467 | 237,022 | SH | DFND | 48 | 212,517 | 3 | 24,502 | ||
美敦力 | 自蔓延 | G5960L103 | 12,667,340 | 145,351 | SH | DFND | 4 | 142,427 | 2 | 2,922 | ||
美敦力 | 自蔓延 | G5960L103 | 164,714 | 1,890 | SH | DFND | 17 | 1,890 | 0 | 0 | ||
美敦力 | 自蔓延 | G5960L103 | 38,258,850 | 439,000 | SH | 放 | DFND | 24 | 439,000 | 0 | 0 | |
美敦力 | 自蔓延 | G5960L103 | 464,986,651 | 5,335,475 | SH | DFND | 15 | 10 | 0 | 5,335,465 | ||
美敦力 | 自蔓延 | G5960L103 | 34,860 | 400 | SH | 放 | DFND | 48 | 0 | 0 | 400 | |
巨型矩陣公司 | COM | 007737109 | 498 | 174 | SH | DFND | 4 | 174 | 0 | 0 | ||
美藥業股份有限公司 | COM | 55279B301 | 176 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
美藥業股份有限公司 | COM | 55279B301 | 400 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
MEIRAGTX Hldgs PLC | COM | G59665102 | 60,500 | 9,967 | SH | DFND | 4 | 9,967 | 0 | 0 | ||
MEIRAGTX Hldgs PLC | COM | G59665102 | 6,070 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
新濠國際度假酒店及ENTMNT有限公司 | adr | 585464100 | 16,201 | 2,247 | SH | DFND | 4 | 2,247 | 0 | 0 | ||
新濠國際度假酒店及ENTMNT有限公司 | adr | 585464100 | 20,909 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
新濠國際度假酒店及ENTMNT有限公司 | adr | 585464100 | 67,393 | 9,347 | SH | DFND | 15 | 0 | 0 | 9,347 | ||
MercadoLibre | COM | 58733R102 | 15,120 | 10 | SH | DFND | 17 | 10 | 0 | 0 | ||
MercadoLibre | COM | 58733R102 | 90,719,728 | 60,001 | SH | DFND | 15 | 0 | 0 | 60,001 | ||
MercadoLibre | COM | 58733R102 | 1,244,343 | 823 | SH | DFND | 4 | 802 | 0 | 21 | ||
MercadoLibre | COM | 58733R102 | 21,145,680 | 13,986 | SH | DFND | 13 | 0 | 0 | 13,986 | ||
MercadoLibre | COM | 58733R102 | 24,191 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
商業BK公司 | COM | 587376104 | 222,626 | 5,784 | SH | DFND | 4 | 5,784 | 0 | 0 | ||
商業BK公司 | COM | 587376104 | 79,520 | 2,066 | SH | DFND | 13 | 0 | 0 | 2,066 | ||
商業BK公司 | COM | 587376104 | 876,242 | 22,765 | SH | DFND | 15 | 0 | 0 | 22,765 | ||
美世國際公司 | COM | 588056101 | 3,980 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
美世國際公司 | COM | 588056101 | 12,481,318 | 1,254,404 | SH | DFND | 15 | 1 | 0 | 1,254,403 | ||
美世國際公司 | COM | 588056101 | 3,413 | 343 | SH | DFND | 4 | 343 | 0 | 0 | ||
招商銀行產業 | COM | 58844R108 | 245,694 | 5,690 | SH | DFND | 4 | 5,690 | 0 | 0 | ||
招商銀行產業 | COM | 58844R108 | 2,903 | 67 | SH | DFND | 15 | 0 | 0 | 67 | ||
招商銀行產業 | COM | 58844R108 | 330,543 | 7,655 | SH | DFND | 13 | 0 | 0 | 7,655 | ||
默沙東 | COM | 58933Y105 | 1,238,528,084 | 9,386,344 | SH | DFND | 15 | 10 | 0 | 9,386,334 | ||
默沙東 | COM | 58933Y105 | 537,696 | 4,075 | SH | DFND | 17 | 4,075 | 0 | 0 | ||
默沙東 | COM | 58933Y105 | 13,947,115 | 105,700 | SH | 看漲 | DFND | 24 | 105,700 | 0 | 0 | |
默沙東 | COM | 58933Y105 | 5,330,780 | 40,400 | SH | 放 | DFND | 24 | 40,400 | 0 | 0 | |
默沙東 | COM | 58933Y105 | 364,230,533 | 2,760,368 | SH | DFND | 13 | 0 | 0 | 2,760,368 | ||
默沙東 | COM | 58933Y105 | 343,569,695 | 2,603,787 | SH | DFND | 48 | 2,584,897 | 521 | 18,369 | ||
默沙東 | COM | 58933Y105 | 152,471,788 | 1,155,527 | SH | DFND | 4 | 1,117,581 | 139 | 37,807 | ||
默沙東 | COM | 58933Y105 | 61,567,738 | 466,599 | SH | DFND | 24 | 466,599 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 568 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
水星GENL公司新 | COM | 589400100 | 127,089 | 2,463 | SH | DFND | 15 | 1 | 0 | 2,462 | ||
水星GENL公司新 | COM | 589400100 | 118,628 | 2,299 | SH | DFND | 13 | 0 | 0 | 2,299 | ||
水星GENL公司新 | COM | 589400100 | 489,942 | 9,495 | SH | DFND | 4 | 9,495 | 0 | 0 | ||
水星系統公司 | COM | 589378108 | 51,920 | 1,760 | SH | DFND | 13 | 0 | 0 | 1,760 | ||
水星系統公司 | COM | 589378108 | 2,773 | 94 | SH | DFND | 48 | 94 | 0 | 0 | ||
水星系統公司 | COM | 589378108 | 13,098 | 444 | SH | DFND | 4 | 444 | 0 | 0 | ||
水星系統公司 | COM | 589378108 | 116,407 | 3,946 | SH | DFND | 15 | 0 | 0 | 3,946 | ||
Mereo BioPharma集團PLC | 海綿美國存托股份 | 589492107 | 757 | 230 | SH | DFND | 15 | 1 | 0 | 229 | ||
子午線公司 | COM | 58958P104 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
子午線公司 | COM | 58958P104 | 704 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
MERIDIANLINK Inc. | 普通股 | 58985J105 | 141,297 | 7,556 | SH | DFND | 15 | 0 | 0 | 7,556 | ||
MERIDIANLINK Inc. | 普通股 | 58985J105 | 166,654 | 8,912 | SH | DFND | 4 | 8,912 | 0 | 0 | ||
MERVITE MED系統公司 | COM | 589889104 | 29,628,552 | 391,136 | SH | DFND | 4 | 391,136 | 0 | 0 | ||
MERVITE MED系統公司 | COM | 589889104 | 247,324 | 3,265 | SH | DFND | 13 | 0 | 0 | 3,265 | ||
MERVITE MED系統公司 | COM | 589889104 | 2,051,840 | 27,087 | SH | DFND | 15 | 0 | 0 | 27,087 | ||
MERVITE MED系統公司 | COM | 589889104 | 29,164 | 385 | SH | DFND | 48 | 385 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 5,723,154 | 32,618 | SH | DFND | 13 | 0 | 0 | 32,618 | ||
梅里吉特家居公司 | COM | 59001A102 | 11,229 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 2,271,330 | 12,945 | SH | DFND | 4 | 12,945 | 0 | 0 | ||
梅里吉特家居公司 | COM | 59001A102 | 10,553,628 | 60,148 | SH | DFND | 15 | 0 | 0 | 60,148 | ||
Merrimack製藥公司 | COM新聞 | 590328209 | 739 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
Merrimack製藥公司 | COM新聞 | 590328209 | 46,688 | 3,161 | SH | DFND | 4 | 3,161 | 0 | 0 | ||
默薩納治療公司 | COM | 59045L106 | 158,704 | 35,425 | SH | DFND | 4 | 35,425 | 0 | 0 | ||
默薩納治療公司 | COM | 59045L106 | 9,856 | 2,200 | SH | DFND | 13 | 0 | 0 | 2,200 | ||
Merus N V | COM | N5749R100 | 24,136 | 536 | SH | DFND | 4 | 536 | 0 | 0 | ||
梅薩航空集團有限公司 | COM新聞 | 590479135 | 223 | 253 | SH | DFND | 4 | 253 | 0 | 0 | ||
梅薩航空集團有限公司 | COM新聞 | 590479135 | 38,003 | 43,205 | SH | DFND | 13 | 0 | 0 | 43,205 | ||
梅薩實驗室公司 | COM | 59064R109 | 184,676 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | ||
梅薩實驗室公司 | COM | 59064R109 | 440,895 | 4,018 | SH | DFND | 13 | 0 | 0 | 4,018 | ||
梅薩實驗室公司 | COM | 59064R109 | 2,951,137 | 26,895 | SH | DFND | 15 | 1 | 0 | 26,894 | ||
枱面RTY樹 | 單位BEN INT | 590660106 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
枱面RTY樹 | 單位BEN INT | 590660106 | 1,113,666 | 104,865 | SH | DFND | 13 | 0 | 0 | 104,865 | ||
梅薩比樹 | CTF Ben Int | 590672101 | 209,286 | 11,824 | SH | DFND | 15 | 0 | 0 | 11,824 | ||
梅薩比樹 | CTF Ben Int | 590672101 | 24,780 | 1,400 | SH | DFND | 13 | 0 | 0 | 1,400 | ||
中胚層有限公司 | Spons ADR | 590717401 | 296,662 | 59,214 | SH | DFND | 13 | 0 | 0 | 59,214 | ||
Meta材料公司 | COM新聞 | 59134N302 | 104 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
Meta材料公司 | COM新聞 | 59134N302 | 169 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
Meta Platform Inc. | CL A | 30303M102 | 6,798,120 | 14,000 | SH | 放 | DFND | 4 | 14,000 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 1,385,312,571 | 2,852,903 | SH | DFND | 15 | 2 | 0 | 2,852,901 | ||
Meta Platform Inc. | CL A | 30303M102 | 1,698,559 | 3,498 | SH | DFND | 24 | 3,498 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 30,591,540 | 63,000 | SH | 看漲 | DFND | 24 | 63,000 | 0 | 0 | |
Meta Platform Inc. | CL A | 30303M102 | 116,338,655 | 239,587 | SH | DFND | 4 | 238,516 | 18 | 1,053 | ||
Meta Platform Inc. | CL A | 30303M102 | 430,396,992 | 886,357 | SH | DFND | 13 | 0 | 0 | 886,357 | ||
Meta Platform Inc. | CL A | 30303M102 | 593,259,793 | 1,221,755 | SH | DFND | 48 | 1,213,976 | 556 | 7,223 | ||
Meta Platform Inc. | CL A | 30303M102 | 323,882 | 667 | SH | DFND | 17 | 667 | 0 | 0 | ||
Meta Platform Inc. | CL A | 30303M102 | 35,835,804 | 73,800 | SH | 放 | DFND | 24 | 73,800 | 0 | 0 | |
METAGENOMI公司 | COM | 59102M104 | 262,104 | 24,844 | SH | DFND | 13 | 0 | 0 | 24,844 | ||
METAGENOMI公司 | COM | 59102M104 | 528 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
Metalla RTY流媒體有限公司 | COM新聞 | 59124U605 | 39,345 | 12,651 | SH | DFND | 4 | 12,651 | 0 | 0 | ||
金屬公司 | COM | 887399103 | 3,360 | 151 | SH | DFND | 48 | 151 | 0 | 0 | ||
金屬公司 | COM | 887399103 | 103,030 | 4,631 | SH | DFND | 15 | 1 | 0 | 4,630 | ||
金屬公司 | COM | 887399103 | 19,246 | 865 | SH | DFND | 13 | 0 | 0 | 865 | ||
金屬公司 | COM | 887399103 | 336,732 | 15,134 | SH | DFND | 4 | 15,134 | 0 | 0 | ||
曼徹斯特公司 | COM | 59151K108 | 3,392 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
曼徹斯特公司 | COM | 59151K108 | 23,201 | 520 | SH | DFND | 15 | 2 | 0 | 518 | ||
方法ELECTRS公司 | COM | 591520200 | 170,788 | 14,022 | SH | DFND | 4 | 13,657 | 0 | 365 | ||
方法ELECTRS公司 | COM | 591520200 | 246 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
大都會人壽公司 | COM | 59156R108 | 85,542,970 | 1,154,271 | SH | DFND | 15 | 1 | 0 | 1,154,270 | ||
大都會人壽公司 | COM | 59156R108 | 1,159,747 | 15,649 | SH | DFND | 4 | 15,474 | 43 | 132 | ||
大都會人壽公司 | COM | 59156R108 | 31,212,356 | 421,163 | SH | DFND | 13 | 0 | 0 | 421,163 | ||
大都會人壽公司 | COM | 59156R108 | 2,879,099 | 38,849 | SH | DFND | 48 | 37,739 | 0 | 1,110 | ||
大都會銀行股份有限公司 | COM | 59165J105 | 161,192 | 6,458 | SH | DFND | 4 | 6,458 | 0 | 0 | ||
大都會銀行股份有限公司 | COM | 59165J105 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
大都會BK Hldg公司 | COM | 591774104 | 139,062 | 3,612 | SH | DFND | 4 | 3,612 | 0 | 0 | ||
大都會BK Hldg公司 | COM | 591774104 | 7,893 | 205 | SH | DFND | 15 | 0 | 0 | 205 | ||
梅特勒·託萊多國際機場 | COM | 592688105 | 3,253,072 | 2,444 | SH | DFND | 15 | 1 | 0 | 2,443 | ||
梅特勒·託萊多國際機場 | COM | 592688105 | 1,043,731 | 784 | SH | DFND | 4 | 784 | 0 | 0 | ||
梅特勒·託萊多國際機場 | COM | 592688105 | 1,648,737 | 1,238 | SH | DFND | 13 | 0 | 0 | 1,238 | ||
梅特勒·託萊多國際機場 | COM | 592688105 | 1,247,419 | 937 | SH | DFND | 48 | 937 | 0 | 0 | ||
Mexo能源公司 | COM | 592770101 | 70 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
墨西哥股權和收入FD | COM | 592834105 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
墨西哥FD Inc. | COM | 592835102 | 58,204 | 3,028 | SH | DFND | 15 | 0 | 0 | 3,028 | ||
MFA FINL公司 | COM | 55272X607 | 1,518 | 133 | SH | DFND | 48 | 133 | 0 | 0 | ||
MFA FINL公司 | COM | 55272X607 | 413,453 | 36,236 | SH | DFND | 4 | 36,236 | 0 | 0 | ||
MFA FINL公司 | COM | 55272X607 | 17,822 | 1,562 | SH | DFND | 13 | 0 | 0 | 1,562 | ||
MFA FINL公司 | COM | 55272X607 | 314,891 | 27,598 | SH | DFND | 15 | 1 | 0 | 27,597 | ||
MFS租船收入樹 | SH BEN INT | 552727109 | 302,012 | 47,636 | SH | DFND | 13 | 0 | 0 | 47,636 | ||
MFS租船收入樹 | SH BEN INT | 552727109 | 3,170 | 500 | SH | DFND | 4 | 0 | 0 | 500 | ||
MFS租船收入樹 | SH BEN INT | 552727109 | 1,406,993 | 221,923 | SH | DFND | 15 | 1 | 0 | 221,922 | ||
MFS政府MKTS收入樹 | SH BEN INT | 552939100 | 9,290 | 2,903 | SH | DFND | 15 | 1 | 0 | 2,902 | ||
MFS高收入模擬樹 | SH BEN INT | 59318D104 | 46,874 | 12,913 | SH | DFND | 15 | 1 | 0 | 12,912 | ||
MFS高產栽培樹 | SH BEN INT | 59318E102 | 24,523 | 7,364 | SH | DFND | 15 | 1 | 0 | 7,363 | ||
MFS高產栽培樹 | SH BEN INT | 59318E102 | 8,075 | 2,425 | SH | DFND | 13 | 0 | 0 | 2,425 | ||
MFS國際高收入FD | SH BEN INT | 59318T109 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MFS內部收入樹 | SH BEN INT | 55273C107 | 17,362 | 6,527 | SH | DFND | 13 | 0 | 0 | 6,527 | ||
MFS內部收入樹 | SH BEN INT | 55273C107 | 2,924,617 | 1,099,480 | SH | DFND | 15 | 1 | 0 | 1,099,479 | ||
MFS INVT級模擬樹 | SH BEN INT | 59318B108 | 203,668 | 26,728 | SH | DFND | 15 | 1 | 0 | 26,727 | ||
MFS INVT級模擬樹 | SH BEN INT | 59318B108 | 70,485 | 9,250 | SH | DFND | 13 | 0 | 0 | 9,250 | ||
MFS INVT級模擬樹 | SH BEN INT | 59318B108 | 144,780 | 19,000 | SH | DFND | 4 | 0 | 0 | 19,000 | ||
MFS多市場收入樹 | SH BEN INT | 552737108 | 269,593 | 58,228 | SH | DFND | 15 | 3 | 0 | 58,225 | ||
MFS多市場收入樹 | SH BEN INT | 552737108 | 38,586 | 8,334 | SH | DFND | 4 | 0 | 0 | 8,334 | ||
MFS多市場收入樹 | SH BEN INT | 552737108 | 86,529 | 18,689 | SH | DFND | 13 | 0 | 0 | 18,689 | ||
MFS MUN收入樹 | SH BEN INT | 552738106 | 268,301 | 49,963 | SH | DFND | 13 | 0 | 0 | 49,963 | ||
MFS MUN收入樹 | SH BEN INT | 552738106 | 485,826 | 90,471 | SH | DFND | 15 | 2 | 0 | 90,469 | ||
MFS MUN收入樹 | SH BEN INT | 552738106 | 96,671 | 18,002 | SH | DFND | 4 | 0 | 0 | 18,002 | ||
MFS SPL值樹 | SH BEN INT | 55274E102 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 3,857 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 580,719 | 7,377 | SH | DFND | 15 | 0 | 0 | 7,377 | ||
MGE能源公司 | COM | 55277P104 | 936,374 | 11,895 | SH | DFND | 4 | 11,895 | 0 | 0 | ||
MGE能源公司 | COM | 55277P104 | 192,864 | 2,450 | SH | DFND | 13 | 0 | 0 | 2,450 | ||
MGIC INVT Corp Wis | COM | 552848103 | 373,856 | 16,720 | SH | DFND | 13 | 0 | 0 | 16,720 | ||
MGIC INVT Corp Wis | COM | 552848103 | 50,019 | 2,237 | SH | DFND | 48 | 2,237 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 51,741 | 2,314 | SH | DFND | 4 | 2,314 | 0 | 0 | ||
MGIC INVT Corp Wis | COM | 552848103 | 1,258,260 | 56,273 | SH | DFND | 15 | 0 | 0 | 56,273 | ||
米高梅國際度假村 | COM | 552953101 | 36,082,619 | 764,300 | SH | DFND | 15 | 2 | 0 | 764,298 | ||
米高梅國際度假村 | COM | 552953101 | 42,078,598 | 891,307 | SH | DFND | 13 | 0 | 0 | 891,307 | ||
米高梅國際度假村 | COM | 552953101 | 539,233 | 11,422 | SH | DFND | 48 | 11,222 | 0 | 200 | ||
米高梅國際度假村 | COM | 552953101 | 232,981 | 4,935 | SH | DFND | 4 | 4,933 | 2 | 0 | ||
米高梅國際度假村 | COM | 552953101 | 23,605 | 500 | SH | 放 | DFND | 15 | 0 | 0 | 500 | |
MGO Global Inc | COM | 55317F108 | 20 | 50 | SH | DFND | 4 | 50 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 1,228,989 | 14,269 | SH | DFND | 13 | 0 | 0 | 14,269 | ||
MGP配料公司新推出 | COM | 55303J106 | 1,636 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
MGP配料公司新推出 | 注1.875%11/1 | 55303JAB2 | 436,151 | 403,000 | PRN | DFND | 13 | 0 | 0 | 403,000 | ||
MGP配料公司新推出 | 注1.875%11/1 | 55303JAB2 | 1,063,862 | 983,000 | PRN | DFND | 15 | 0 | 0 | 983,000 | ||
MGP配料公司新推出 | 注1.875%11/1 | 55303JAB2 | 2,797,642 | 2,585,000 | PRN | DFND | 24 | 2,585,000 | 0 | 0 | ||
MGP配料公司新推出 | COM | 55303J106 | 3,286,783 | 38,161 | SH | DFND | 15 | 1 | 0 | 38,160 | ||
MGP配料公司新推出 | COM | 55303J106 | 2,924,027 | 33,949 | SH | DFND | 4 | 33,949 | 0 | 0 | ||
MGP配料公司新推出 | 注1.875%11/1 | 55303JAB2 | 7,576 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
Microbot MED Inc. | COM新聞 | 59503A204 | 166 | 135 | SH | DFND | 13 | 0 | 0 | 135 | ||
Microbot MED Inc. | COM新聞 | 59503A204 | 129 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
Microbot MED Inc. | COM新聞 | 59503A204 | 15,437 | 12,550 | SH | DFND | 15 | 0 | 0 | 12,550 | ||
微芯片技術公司。 | COM | 595017104 | 3,433,561 | 38,274 | SH | DFND | 48 | 37,595 | 79 | 600 | ||
微芯片技術公司。 | 注1.625% 2/1 | 595017 AD6 | 64,600 | 17,000 | PRN | DFND | 13 | 0 | 0 | 17,000 | ||
微芯片技術公司。 | COM | 595017104 | 16,493,881 | 183,858 | SH | DFND | 13 | 0 | 0 | 183,858 | ||
微芯片技術公司。 | 備註0.125%11/1 | 595017 AU8 | 10,711 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
微芯片技術公司。 | 備註0.125%11/1 | 595017 AU8 | 611,587 | 571,000 | PRN | DFND | 13 | 0 | 0 | 571,000 | ||
微芯片技術公司。 | COM | 595017104 | 4,125,135 | 45,983 | SH | DFND | 4 | 45,983 | 0 | 0 | ||
微芯片技術公司。 | COM | 595017104 | 101,860,747 | 1,135,445 | SH | DFND | 15 | 2 | 0 | 1,135,443 | ||
微芯片技術公司。 | 備註0.125%11/1 | 595017 AU8 | 1,490,943 | 1,392,000 | PRN | DFND | 15 | 0 | 0 | 1,392,000 | ||
美光科技 | COM | 595112103 | 17,659,922 | 149,800 | SH | 看漲 | DFND | 24 | 149,800 | 0 | 0 | |
美光科技 | COM | 595112103 | 4,492,906 | 38,111 | SH | DFND | 4 | 38,109 | 2 | 0 | ||
美光科技 | COM | 595112103 | 31,523,098 | 267,394 | SH | DFND | 13 | 0 | 0 | 267,394 | ||
美光科技 | COM | 595112103 | 101,857,444 | 864,004 | SH | DFND | 15 | 3 | 0 | 864,001 | ||
美光科技 | COM | 595112103 | 943 | 8 | SH | DFND | 24 | 8 | 0 | 0 | ||
美光科技 | COM | 595112103 | 377,248 | 3,200 | SH | 放 | DFND | 24 | 3,200 | 0 | 0 | |
美光科技 | COM | 595112103 | 6,539,123 | 55,468 | SH | DFND | 48 | 54,868 | 0 | 600 | ||
微軟 | COM | 594918104 | 10,339,615 | 24,576 | SH | DFND | 24 | 24,576 | 0 | 0 | ||
微軟 | COM | 594918104 | 9,135,605,934 | 21,714,218 | SH | DFND | 15 | 13 | 0 | 21,714,205 | ||
微軟 | COM | 594918104 | 4,796,208 | 11,400 | SH | 放 | DFND | 48 | 700 | 0 | 10,700 | |
微軟 | COM | 594918104 | 2,478,716,372 | 5,891,606 | SH | DFND | 13 | 0 | 0 | 5,891,606 | ||
微軟 | COM | 594918104 | 1,893,167,035 | 4,499,826 | SH | DFND | 48 | 4,427,350 | 2,144 | 70,332 | ||
微軟 | COM | 594918104 | 967,656 | 2,300 | SH | 放 | DFND | 15 | 0 | 0 | 2,300 | |
微軟 | COM | 594918104 | 1,018,873,864 | 2,421,739 | SH | DFND | 4 | 2,351,554 | 1,068 | 69,117 | ||
微軟 | COM | 594918104 | 9,255,840 | 22,000 | SH | 放 | DFND | 4 | 22,000 | 0 | 0 | |
微軟 | COM | 594918104 | 3,287,927 | 7,815 | SH | DFND | 17 | 7,815 | 0 | 0 | ||
微軟 | COM | 594918104 | 97,186,320 | 231,000 | SH | 放 | DFND | 24 | 231,000 | 0 | 0 | |
MicroStrategy Inc. | CL A新 | 594972408 | 27,273 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 7,990,977 | 4,688 | SH | DFND | 4 | 4,688 | 0 | 0 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 15,085,356 | 8,850 | SH | DFND | 13 | 0 | 0 | 8,850 | ||
MicroStrategy Inc. | CL A新 | 594972408 | 25,999,669 | 15,253 | SH | DFND | 15 | 1 | 0 | 15,252 | ||
微創控股有限公司 | COM | 59516C106 | 65,083 | 77,758 | SH | DFND | 4 | 77,758 | 0 | 0 | ||
微創控股有限公司 | COM | 59516C106 | 466 | 557 | SH | DFND | 13 | 0 | 0 | 557 | ||
Microvision Inc.戴爾 | COM新聞 | 594960304 | 1,196 | 650 | SH | DFND | 13 | 0 | 0 | 650 | ||
Microvision Inc.戴爾 | COM新聞 | 594960304 | 120,522 | 65,501 | SH | DFND | 4 | 65,501 | 0 | 0 | ||
Microvision Inc.戴爾 | COM新聞 | 594960304 | 16,560 | 9,000 | SH | DFND | 15 | 0 | 0 | 9,000 | ||
中部賓夕法尼亞銀行公司 | COM | 59540G107 | 100,710 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | ||
中部賓夕法尼亞銀行公司 | COM | 59540G107 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 17,813,039 | 135,378 | SH | DFND | 15 | 0 | 0 | 135,378 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 43,553 | 331 | SH | DFND | 17 | 331 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 4,733,103 | 35,971 | SH | DFND | 13 | 0 | 0 | 35,971 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 925,402 | 7,033 | SH | DFND | 48 | 7,033 | 0 | 0 | ||
年中APT CMNTYS Inc. | COM | 59522J103 | 2,261,071 | 17,184 | SH | DFND | 4 | 17,184 | 0 | 0 | ||
中型金融投資公司 | COM新聞 | 03761U502 | 2,421 | 161 | SH | DFND | 4 | 161 | 0 | 0 | ||
中型金融投資公司 | COM新聞 | 03761U502 | 100,964 | 6,713 | SH | DFND | 13 | 0 | 0 | 6,713 | ||
中型金融投資公司 | COM新聞 | 03761U502 | 1,464,073 | 97,346 | SH | DFND | 15 | 1 | 0 | 97,345 | ||
Middleby公司 | COM | 596278101 | 9,755,632 | 60,673 | SH | DFND | 15 | 0 | 0 | 60,673 | ||
Middleby公司 | COM | 596278101 | 61,422 | 382 | SH | DFND | 48 | 382 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 205,168 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | ||
Middleby公司 | COM | 596278101 | 230,251 | 1,432 | SH | DFND | 13 | 0 | 0 | 1,432 | ||
米德爾菲爾德銀行公司 | COM新聞 | 596304204 | 66,219 | 2,773 | SH | DFND | 4 | 2,773 | 0 | 0 | ||
米德爾菲爾德銀行公司 | COM新聞 | 596304204 | 28,728 | 1,203 | SH | DFND | 13 | 0 | 0 | 1,203 | ||
米德爾菲爾德銀行公司 | COM新聞 | 596304204 | 239,469 | 10,028 | SH | DFND | 15 | 0 | 0 | 10,028 | ||
米德爾塞克斯WTR公司 | COM | 596680108 | 154,810 | 2,949 | SH | DFND | 15 | 0 | 0 | 2,949 | ||
米德爾塞克斯WTR公司 | COM | 596680108 | 296,520 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | ||
米德爾塞克斯WTR公司 | COM | 596680108 | 5,250 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
米德爾塞克斯WTR公司 | COM | 596680108 | 788 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
米德蘭州立銀行公司 | COM | 597742105 | 975 | 39 | SH | DFND | 15 | 1 | 0 | 38 | ||
米德蘭州立銀行公司 | COM | 597742105 | 62,071 | 2,470 | SH | DFND | 13 | 0 | 0 | 2,470 | ||
米德蘭州立銀行公司 | COM | 597742105 | 184,932 | 7,359 | SH | DFND | 4 | 7,359 | 0 | 0 | ||
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 117,927 | 5,031 | SH | DFND | 4 | 5,031 | 0 | 0 | ||
MIDWESTONE FINL Group Inc.NE | COM | 598511103 | 571,050 | 24,362 | SH | DFND | 15 | 0 | 0 | 24,362 | ||
邁爾斯頓科學公司 | COM新聞 | 59935P209 | 288 | 463 | SH | DFND | 4 | 463 | 0 | 0 | ||
MILL City Ventures III有限公司 | COM新聞 | 59982U200 | 42 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
米勒·霍華德高中公司 | COM SHS Ben In | 600379101 | 1,047,782 | 94,480 | SH | DFND | 15 | 1 | 0 | 94,479 | ||
米勒·霍華德高中公司 | COM SHS Ben In | 600379101 | 437,345 | 39,436 | SH | DFND | 13 | 0 | 0 | 39,436 | ||
Miller INDS Inc.Tenn | COM新聞 | 600551204 | 195,039 | 3,893 | SH | DFND | 4 | 3,893 | 0 | 0 | ||
Miller INDS Inc.Tenn | COM新聞 | 600551204 | 41,665 | 832 | SH | DFND | 15 | 1 | 0 | 831 | ||
MILLERKNOLL Inc. | COM | 600544100 | 171,517 | 6,927 | SH | DFND | 15 | 0 | 0 | 6,927 | ||
MILLERKNOLL Inc. | COM | 600544100 | 646,533 | 26,112 | SH | DFND | 4 | 26,112 | 0 | 0 | ||
MILLERKNOLL Inc. | COM | 600544100 | 1,805,450 | 72,918 | SH | DFND | 13 | 0 | 0 | 72,918 | ||
MILLERKNOLL Inc. | COM | 600544100 | 2,402 | 97 | SH | DFND | 48 | 97 | 0 | 0 | ||
Millicom INTL蜂窩S A | COM STK | L6388F110 | 6,610 | 327 | SH | DFND | 15 | 1 | 0 | 326 | ||
MiMedx集團公司 | COM | 602496101 | 20,020 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
MiMedx集團公司 | COM | 602496101 | 314,152 | 40,799 | SH | DFND | 4 | 40,799 | 0 | 0 | ||
MiMedx集團公司 | COM | 602496101 | 109,017 | 14,158 | SH | DFND | 13 | 0 | 0 | 14,158 | ||
英德數碼科技有限公司 | 訂單 | M70240102 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
精神藥物MINDMED Inc. | COM新聞 | 60255C885 | 2,472 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
精神藥物MINDMED Inc. | COM新聞 | 60255C885 | 21,808 | 2,320 | SH | DFND | 15 | 0 | 0 | 2,320 | ||
意念科技公司 | COM新聞 | 602566309 | 46 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
礦物技術公司 | COM | 603158106 | 111,097 | 1,476 | SH | DFND | 15 | 1 | 0 | 1,475 | ||
礦物技術公司 | COM | 603158106 | 868,957 | 11,543 | SH | DFND | 4 | 11,543 | 0 | 0 | ||
礦物技術公司 | COM | 603158106 | 29,058 | 386 | SH | DFND | 13 | 0 | 0 | 386 | ||
礦物技術公司 | COM | 603158106 | 3,463 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
MINERALYS治療公司 | COM | 603170101 | 84,586 | 6,552 | SH | DFND | 4 | 6,552 | 0 | 0 | ||
MINERALYS治療公司 | COM | 603170101 | 101,615 | 7,871 | SH | DFND | 15 | 0 | 0 | 7,871 | ||
密涅瓦神經科學公司 | COM新聞 | 603380205 | 111 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
密涅瓦神經科學公司 | COM新聞 | 603380205 | 5,000 | 1,938 | SH | DFND | 15 | 0 | 0 | 1,938 | ||
密涅瓦神經科學公司 | COM新聞 | 603380205 | 2,580 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
MINIM公司 | COM新聞 | 60365W201 | 102 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
明克治療公司 | COM | 603693102 | 69 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
明克治療公司 | COM | 603693102 | 384 | 423 | SH | DFND | 13 | 0 | 0 | 423 | ||
明克治療公司 | COM | 603693102 | 9,553 | 10,518 | SH | DFND | 15 | 0 | 0 | 10,518 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 882,551 | 77,621 | SH | DFND | 4 | 77,621 | 0 | 0 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 20,466 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
MIRION Technologies Inc. | COM CL A | 60471A101 | 2,979 | 262 | SH | DFND | 48 | 262 | 0 | 0 | ||
Mirum製藥公司 | COM | 604749101 | 188,400 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | ||
Mirum製藥公司 | COM | 604749101 | 9,420 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
使命製作公司 | COM | 60510V108 | 11,870 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
使命製作公司 | COM | 60510V108 | 198,443 | 16,718 | SH | DFND | 4 | 16,718 | 0 | 0 | ||
使命製作公司 | COM | 60510V108 | 172,115 | 14,500 | SH | DFND | 13 | 0 | 0 | 14,500 | ||
洗車先生公司 | COM | 60646V105 | 5,735 | 740 | SH | DFND | 4 | 740 | 0 | 0 | ||
洗車先生公司 | COM | 60646V105 | 132 | 17 | SH | DFND | 15 | 0 | 0 | 17 | ||
洗車先生公司 | COM | 60646V105 | 13,175 | 1,700 | SH | DFND | 13 | 0 | 0 | 1,700 | ||
米斯特拉斯集團公司 | COM | 60649T107 | 70,304 | 7,354 | SH | DFND | 4 | 7,354 | 0 | 0 | ||
Mitek Systems Inc. | COM新聞 | 606710200 | 214,235 | 15,194 | SH | DFND | 4 | 15,194 | 0 | 0 | ||
Mitek Systems Inc. | COM新聞 | 606710200 | 147,345 | 10,450 | SH | DFND | 15 | 0 | 0 | 10,450 | ||
Mitek Systems Inc. | COM新聞 | 606710200 | 28,200 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
三菱UFJ金融集團在 | 贊助美國存托股份 | 606822104 | 30,741 | 3,005 | SH | DFND | 48 | 3,005 | 0 | 0 | ||
三菱UFJ金融集團在 | 贊助美國存托股份 | 606822104 | 114,136 | 11,157 | SH | DFND | 4 | 11,157 | 0 | 0 | ||
三菱UFJ金融集團在 | 贊助美國存托股份 | 606822104 | 1,572,342 | 153,699 | SH | DFND | 13 | 0 | 0 | 153,699 | ||
三菱UFJ金融集團在 | 贊助美國存托股份 | 606822104 | 17,514,353 | 1,712,058 | SH | DFND | 15 | 1 | 0 | 1,712,057 | ||
瑞穗金融集團 | 贊助ADR | 60687Y109 | 15,980 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | ||
瑞穗金融集團 | 贊助ADR | 60687Y109 | 12,781 | 3,211 | SH | DFND | 15 | 0 | 0 | 3,211 | ||
瑞穗金融集團 | 贊助ADR | 60687Y109 | 7,009 | 1,761 | SH | DFND | 13 | 0 | 0 | 1,761 | ||
MKS INSTRS Inc. | COM | 55306N104 | 4,485,026 | 33,722 | SH | DFND | 13 | 0 | 0 | 33,722 | ||
MKS INSTRS Inc. | COM | 55306N104 | 34,979 | 263 | SH | DFND | 48 | 263 | 0 | 0 | ||
MKS INSTRS Inc. | COM | 55306N104 | 20,372,562 | 153,177 | SH | DFND | 15 | 0 | 0 | 153,177 | ||
MKS INSTRS Inc. | COM | 55306N104 | 244,587 | 1,839 | SH | DFND | 4 | 1,839 | 0 | 0 | ||
移動基礎設施公司 | COM SHS | 60739N101 | 234 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
Mobileye全球公司 | 常見的A類 | 60741F104 | 5,581,979 | 173,623 | SH | DFND | 15 | 0 | 0 | 173,623 | ||
Mobileye全球公司 | 常見的A類 | 60741F104 | 19,258 | 599 | SH | DFND | 4 | 599 | 0 | 0 | ||
Mobileye全球公司 | 常見的A類 | 60741F104 | 976,588 | 30,376 | SH | DFND | 13 | 0 | 0 | 30,376 | ||
Mobileye全球公司 | 常見的A類 | 60741F104 | 1,511 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
MOBIX Labs Inc. | COM CL A | 60743G100 | 2,010 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
MOBIX Labs Inc. | COM CL A | 60743G100 | 328 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 399,007 | 14,015 | SH | DFND | 4 | 14,015 | 0 | 0 | ||
Model N Inc. | COM | 607525102 | 177,169 | 6,223 | SH | DFND | 15 | 0 | 0 | 6,223 | ||
Model N Inc. | COM | 607525102 | 399 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
Model N Inc. | 注2.625% 6/0 | 607525 AB 8 | 2,682,505 | 2,450,000 | PRN | DFND | 24 | 2,450,000 | 0 | 0 | ||
Moderna | COM | 60770K107 | 23,140,772 | 217,162 | SH | DFND | 15 | 1 | 0 | 217,161 | ||
Moderna | COM | 60770K107 | 2,131,200 | 20,000 | SH | 看漲 | DFND | 24 | 20,000 | 0 | 0 | |
Moderna | COM | 60770K107 | 3,737,272 | 35,072 | SH | DFND | 13 | 0 | 0 | 35,072 | ||
Moderna | COM | 60770K107 | 1,477,987 | 13,870 | SH | DFND | 48 | 13,870 | 0 | 0 | ||
Moderna | COM | 60770K107 | 1,918 | 18 | SH | DFND | 24 | 18 | 0 | 0 | ||
Moderna | COM | 60770K107 | 786,200 | 7,378 | SH | DFND | 4 | 7,368 | 0 | 10 | ||
摩丁製造公司 | COM | 607828100 | 1,563,591 | 16,426 | SH | DFND | 4 | 16,426 | 0 | 0 | ||
摩丁製造公司 | COM | 607828100 | 446,631 | 4,692 | SH | DFND | 13 | 0 | 0 | 4,692 | ||
摩丁製造公司 | COM | 607828100 | 8,567 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
摩丁製造公司 | COM | 607828100 | 38,088,328 | 400,130 | SH | DFND | 15 | 1 | 0 | 400,129 | ||
莫迪夫實業公司 | COM STK CL C | 60784B101 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
莫迪夫實業公司 | COM STK CL C | 60784B101 | 806 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
MODIVCARE公司 | COM | 60783X104 | 70 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
MODIVCARE公司 | COM | 60783X104 | 89,321 | 3,809 | SH | DFND | 4 | 3,809 | 0 | 0 | ||
模塊化MED公司 | COM新聞 | 60785L207 | 218 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 18,961 | 334 | SH | DFND | 48 | 334 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 50,915,820 | 896,879 | SH | DFND | 15 | 2 | 0 | 896,877 | ||
莫里斯公司 | CL A | 60786M105 | 2,567,026 | 45,218 | SH | DFND | 4 | 45,218 | 0 | 0 | ||
莫里斯公司 | CL A | 60786M105 | 7,799,329 | 137,385 | SH | DFND | 13 | 0 | 0 | 137,385 | ||
莫霍克INDS Inc. | COM | 608190104 | 5,778,620 | 44,149 | SH | DFND | 15 | 1 | 0 | 44,148 | ||
莫霍克INDS Inc. | COM | 608190104 | 20,812 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
莫霍克INDS Inc. | COM | 608190104 | 6,346,856 | 48,490 | SH | DFND | 13 | 0 | 0 | 48,490 | ||
莫霍克INDS Inc. | COM | 608190104 | 37,696 | 288 | SH | DFND | 48 | 288 | 0 | 0 | ||
分子模板公司 | COM新聞 | 608550208 | 81 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
莫爾庫林生物技術公司 | COM | 60855D309 | 100 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
莫爾庫林生物技術公司 | COM | 60855D309 | 12 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 500,391 | 1,218 | SH | DFND | 4 | 1,216 | 2 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 6,604,092 | 16,075 | SH | DFND | 13 | 0 | 0 | 16,075 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,027,075 | 2,500 | SH | DFND | 48 | 2,500 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 9,493,871 | 23,109 | SH | DFND | 15 | 0 | 0 | 23,109 | ||
Molson Coors飲料公司 | CL B | 60871R209 | 7,250,559 | 107,815 | SH | DFND | 15 | 1 | 0 | 107,814 | ||
Molson Coors飲料公司 | CL B | 60871R209 | 2,356,152 | 35,036 | SH | DFND | 13 | 0 | 0 | 35,036 | ||
Molson Coors飲料公司 | CL B | 60871R209 | 652,392 | 9,701 | SH | DFND | 48 | 9,701 | 0 | 0 | ||
Molson Coors飲料公司 | CL B | 60871R209 | 127,035 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | ||
Momentus Inc. | CL A新 | 60879E200 | 29 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
Momentus Inc. | CL A新 | 60879E200 | 43 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
君主賭場及度假村公司 | COM | 609027107 | 323,207 | 4,310 | SH | DFND | 4 | 4,310 | 0 | 0 | ||
君主賭場及度假村公司 | COM | 609027107 | 174,652 | 2,329 | SH | DFND | 13 | 0 | 0 | 2,329 | ||
君主賭場及度假村公司 | COM | 609027107 | 600 | 8 | SH | DFND | 48 | 8 | 0 | 0 | ||
君主賭場及度假村公司 | COM | 609027107 | 1,674,452 | 22,329 | SH | DFND | 15 | 0 | 0 | 22,329 | ||
週一通有限公司 | 自蔓延 | M7S64H106 | 1,007,606 | 4,461 | SH | DFND | 13 | 0 | 0 | 4,461 | ||
週一通有限公司 | 自蔓延 | M7S64H106 | 4,889,300 | 21,647 | SH | DFND | 15 | 1 | 0 | 21,646 | ||
蒙迪控股公司 | A類COM | 465712107 | 32,719 | 14,164 | SH | DFND | 4 | 14,164 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 158,852,610 | 2,269,323 | SH | DFND | 48 | 2,260,633 | 354 | 8,336 | ||
Mondelez INTL公司 | CL A | 609207105 | 262,500 | 3,750 | SH | DFND | 17 | 3,750 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 355,740,465 | 5,082,007 | SH | DFND | 15 | 5 | 0 | 5,082,002 | ||
Mondelez INTL公司 | CL A | 609207105 | 525,000 | 7,500 | SH | 放 | DFND | 24 | 7,500 | 0 | 0 | |
Mondelez INTL公司 | CL A | 609207105 | 10,112,270 | 144,461 | SH | DFND | 24 | 144,461 | 0 | 0 | ||
Mondelez INTL公司 | CL A | 609207105 | 62,498,310 | 892,833 | SH | DFND | 4 | 882,605 | 136 | 10,092 | ||
Mondelez INTL公司 | CL A | 609207105 | 129,363,025 | 1,848,043 | SH | DFND | 13 | 0 | 0 | 1,848,043 | ||
Monneylion Inc. | CL A | 60938K304 | 2,995 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
Monneylion Inc. | CL A | 60938K304 | 320,940 | 4,500 | SH | DFND | 13 | 0 | 0 | 4,500 | ||
MongoDB Inc. | CL A | 60937P106 | 12,497,707 | 34,848 | SH | DFND | 13 | 0 | 0 | 34,848 | ||
MongoDB Inc. | CL A | 60937P106 | 1,693,857 | 4,723 | SH | DFND | 4 | 4,723 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 12,301,352 | 34,300 | SH | 放 | DFND | 24 | 34,300 | 0 | 0 | |
MongoDB Inc. | CL A | 60937P106 | 56,369,130 | 157,175 | SH | DFND | 15 | 1 | 0 | 157,174 | ||
MongoDB Inc. | CL A | 60937P106 | 1,379,329 | 3,846 | SH | DFND | 24 | 3,846 | 0 | 0 | ||
MongoDB Inc. | CL A | 60937P106 | 777,532 | 2,168 | SH | DFND | 48 | 2,168 | 0 | 0 | ||
字形整形外科公司 | COM | 609786108 | 14,640 | 6,000 | SH | DFND | 15 | 0 | 0 | 6,000 | ||
單片壓水堆系統公司 | COM | 609839105 | 8,095,846 | 11,951 | SH | DFND | 13 | 0 | 0 | 11,951 | ||
單片壓水堆系統公司 | COM | 609839105 | 1,197,679 | 1,768 | SH | DFND | 48 | 1,768 | 0 | 0 | ||
單片壓水堆系統公司 | COM | 609839105 | 1,670,518 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | ||
單片壓水堆系統公司 | COM | 609839105 | 29,672,962 | 43,803 | SH | DFND | 15 | 1 | 0 | 43,802 | ||
MONOPAR治療公司 | COM | 61023L108 | 1,022 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
MONOPAR治療公司 | COM | 61023L108 | 25 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 12,616 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
Monro Inc. | COM | 610236101 | 332,652 | 10,547 | SH | DFND | 4 | 10,547 | 0 | 0 | ||
Monro Inc. | COM | 610236101 | 2,939 | 93 | SH | DFND | 15 | 0 | 0 | 93 | ||
門羅CAP公司 | COM | 610335101 | 11,097 | 1,541 | SH | DFND | 15 | 1 | 0 | 1,540 | ||
怪物飲料公司最新消息 | COM | 61174X109 | 6,126,647 | 103,351 | SH | DFND | 4 | 102,339 | 150 | 862 | ||
怪物飲料公司最新消息 | COM | 61174X109 | 10,389,561 | 175,263 | SH | DFND | 13 | 0 | 0 | 175,263 | ||
怪物飲料公司最新消息 | COM | 61174X109 | 46,058,053 | 776,958 | SH | DFND | 15 | 1 | 0 | 776,957 | ||
怪物飲料公司最新消息 | COM | 61174X109 | 71,136 | 1,200 | SH | DFND | 17 | 1,200 | 0 | 0 | ||
怪物飲料公司最新消息 | COM | 61174X109 | 5,824,734 | 98,258 | SH | DFND | 48 | 98,098 | 160 | 0 | ||
蒙大拿科技公司 | CL A | 612160101 | 11,290 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
蒙托克可再生能源公司 | COM | 61218C103 | 82,871 | 19,921 | SH | DFND | 4 | 19,921 | 0 | 0 | ||
蒙特羅莎治療公司 | COM | 61225M102 | 16,011 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | ||
蒙特羅莎治療公司 | COM | 61225M102 | 77,183 | 10,948 | SH | DFND | 4 | 10,948 | 0 | 0 | ||
Montrose環保組織 | COM | 615111101 | 330,203 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | ||
Montrose環保組織 | COM | 615111101 | 14,219 | 363 | SH | DFND | 15 | 0 | 0 | 363 | ||
穆迪公司 | COM | 615369105 | 9,309,636 | 23,687 | SH | DFND | 13 | 0 | 0 | 23,687 | ||
穆迪公司 | COM | 615369105 | 6,139,915 | 15,622 | SH | DFND | 4 | 15,621 | 1 | 0 | ||
穆迪公司 | COM | 615369105 | 4,505,696 | 11,464 | SH | DFND | 48 | 9,238 | 11 | 2,215 | ||
穆迪公司 | COM | 615369105 | 29,652,007 | 75,445 | SH | DFND | 15 | 1 | 0 | 75,444 | ||
穆格公司 | CL A | 615394202 | 20,111,219 | 125,970 | SH | DFND | 15 | 0 | 0 | 125,970 | ||
穆格公司 | CL B | 615394301 | 22,216 | 142 | SH | DFND | 15 | 1 | 0 | 141 | ||
穆格公司 | CL A | 615394202 | 4,205,979 | 26,345 | SH | DFND | 13 | 0 | 0 | 26,345 | ||
穆格公司 | CL A | 615394202 | 6,705 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
穆格公司 | CL A | 615394202 | 1,584,367 | 9,924 | SH | DFND | 4 | 9,924 | 0 | 0 | ||
MONLAKE免疫療法 | A類訂單 | 61559X104 | 5,023 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
摩根士丹利 | COM新聞 | 617446448 | 238,587,132 | 2,533,848 | SH | DFND | 15 | 2 | 0 | 2,533,846 | ||
摩根士丹利 | COM新聞 | 617446448 | 1,289,992 | 13,700 | SH | 放 | DFND | 15 | 0 | 0 | 13,700 | |
摩根士丹利 | COM新聞 | 617446448 | 65,564,909 | 696,314 | SH | DFND | 13 | 0 | 0 | 696,314 | ||
摩根士丹利 | COM新聞 | 617446448 | 39,907,268 | 423,824 | SH | DFND | 48 | 421,403 | 0 | 2,421 | ||
摩根士丹利 | COM新聞 | 617446448 | 23,767,773 | 252,419 | SH | DFND | 4 | 252,194 | 27 | 198 | ||
摩根士丹利中國阿SH FD | COM | 617468103 | 161,261 | 13,394 | SH | DFND | 15 | 1 | 0 | 13,393 | ||
摩根·斯坦利直接倫丁 | COM SHS | 61774A103 | 219,810 | 10,200 | SH | DFND | 15 | 0 | 0 | 10,200 | ||
摩根士丹利崛起的MKTS | COM | 617477104 | 2,948,715 | 620,782 | SH | DFND | 13 | 0 | 0 | 620,782 | ||
摩根士丹利崛起的MKTS | COM | 617477104 | 4,314,836 | 908,387 | SH | DFND | 15 | 1 | 0 | 908,386 | ||
摩根士丹利EMKT DBT FD I | COM | 61744H105 | 1,643,166 | 227,271 | SH | DFND | 13 | 0 | 0 | 227,271 | ||
摩根士丹利EMKT DBT FD I | COM | 61744H105 | 2,057,247 | 284,543 | SH | DFND | 15 | 1 | 0 | 284,542 | ||
摩根士丹利ETF信託 | 伊頓·萬斯·託塔 | 61774R841 | 565,707 | 11,371 | SH | DFND | 15 | 0 | 0 | 11,371 | ||
摩根士丹利ETF信託 | 伊頓·萬斯·託塔 | 61774R841 | 106,017 | 2,131 | SH | DFND | 13 | 0 | 0 | 2,131 | ||
摩根士丹利印度INVT FD | COM | 61745C105 | 59,516 | 2,594 | SH | DFND | 15 | 0 | 0 | 2,594 | ||
晨星公司 | COM | 617700109 | 24,564,580 | 79,660 | SH | DFND | 15 | 1 | 0 | 79,659 | ||
晨星公司 | COM | 617700109 | 335,815 | 1,089 | SH | DFND | 4 | 1,089 | 0 | 0 | ||
晨星公司 | COM | 617700109 | 399,339 | 1,295 | SH | DFND | 48 | 995 | 0 | 300 | ||
晨星公司 | COM | 617700109 | 6,170,401 | 20,010 | SH | DFND | 13 | 0 | 0 | 20,010 | ||
Moric Hldg Inc. | COM | 61775R105 | 410,678 | 11,667 | SH | DFND | 4 | 11,667 | 0 | 0 | ||
Moric Hldg Inc. | COM | 61775R105 | 528 | 15 | SH | DFND | 13 | 0 | 0 | 15 | ||
Moric Hldg Inc. | COM | 61775R105 | 14,045 | 399 | SH | DFND | 15 | 0 | 0 | 399 | ||
Morphosys公司 | 贊助美國存托股份 | 617760202 | 7,256 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
Morphosys公司 | 贊助美國存托股份 | 617760202 | 30,620 | 1,688 | SH | DFND | 15 | 0 | 0 | 1,688 | ||
馬賽克CO新聞 | COM | 61945C103 | 3,361,547 | 103,560 | SH | DFND | 13 | 0 | 0 | 103,560 | ||
馬賽克CO新聞 | COM | 61945C103 | 127,211 | 3,919 | SH | DFND | 48 | 3,919 | 0 | 0 | ||
馬賽克CO新聞 | COM | 61945C103 | 5,486,698 | 169,030 | SH | DFND | 15 | 2 | 0 | 169,028 | ||
馬賽克CO新聞 | COM | 61945C103 | 68,653 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | ||
摩托羅拉PTS Amer Inc. | COM | 620071100 | 1,037 | 129 | SH | DFND | 4 | 129 | 0 | 0 | ||
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 17,749 | 50 | SH | DFND | 17 | 50 | 0 | 0 | ||
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 59,061,888 | 166,381 | SH | DFND | 15 | 0 | 0 | 166,381 | ||
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 17,771,317 | 50,063 | SH | DFND | 13 | 0 | 0 | 50,063 | ||
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 3,119,209 | 8,787 | SH | DFND | 48 | 8,787 | 0 | 0 | ||
摩托羅拉解決方案公司 | COM新聞 | 620076307 | 24,187,272 | 68,137 | SH | DFND | 4 | 68,043 | 12 | 82 | ||
賽車遊戲公司 | CL A新 | 62011B201 | 17 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Motus GI Hldgs Inc. | COM | 62014P504 | 5 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
Motus GI Hldgs Inc. | COM | 62014P504 | 1 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
Movado Group Inc. | COM | 624580106 | 153,112 | 5,482 | SH | DFND | 4 | 5,482 | 0 | 0 | ||
Movado Group Inc. | COM | 624580106 | 144,701 | 5,181 | SH | DFND | 15 | 1 | 0 | 5,180 | ||
Movano Inc. | COM | 62459M107 | 143 | 349 | SH | DFND | 4 | 349 | 0 | 0 | ||
MOVELLA控股公司 | COM | 62459N105 | 12 | 195 | SH | DFND | 4 | 195 | 0 | 0 | ||
移動圖像技術 | 普通股 | 62464R109 | 28 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 18,519 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 279,479 | 19,544 | SH | DFND | 13 | 0 | 0 | 19,544 | ||
MP材料公司 | COM CL A | 553368101 | 24,496 | 1,713 | SH | DFND | 24 | 1,713 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 8,666 | 606 | SH | DFND | 48 | 606 | 0 | 0 | ||
MP材料公司 | COM CL A | 553368101 | 4,196,119 | 293,435 | SH | DFND | 15 | 2 | 0 | 293,433 | ||
MPLX LP | COM單位代表有限公司 | 55336V100 | 21,069,923 | 506,976 | SH | DFND | 4 | 506,976 | 0 | 0 | ||
MPLX LP | COM單位代表有限公司 | 55336V100 | 12,801,507 | 308,025 | SH | DFND | 15 | 1 | 0 | 308,024 | ||
MPLX LP | COM單位代表有限公司 | 55336V100 | 3,778,760 | 90,923 | SH | DFND | 24 | 90,923 | 0 | 0 | ||
MPLX LP | COM單位代表有限公司 | 55336V100 | 3,995,820 | 96,146 | SH | DFND | 13 | 0 | 0 | 96,146 | ||
MPLX LP | COM單位代表有限公司 | 55336V100 | 179,074 | 4,309 | SH | DFND | 48 | 0 | 0 | 4,309 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 1,780,144 | 22,837 | SH | DFND | 4 | 22,837 | 0 | 0 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 2,265,461 | 29,063 | SH | DFND | 15 | 0 | 0 | 29,063 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 1,306,598 | 16,762 | SH | DFND | 13 | 0 | 0 | 16,762 | ||
Mr Cooper Group Inc. | COM | 62482R107 | 8,497 | 109 | SH | DFND | 48 | 109 | 0 | 0 | ||
MRC全球公司 | COM | 55345K103 | 5,028 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
MRC全球公司 | COM | 55345K103 | 5,455 | 434 | SH | DFND | 13 | 0 | 0 | 434 | ||
MRC全球公司 | COM | 55345K103 | 354,109 | 28,171 | SH | DFND | 4 | 28,171 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 110,733 | 572 | SH | DFND | 4 | 572 | 0 | 0 | ||
MSA安全公司 | COM | 553498106 | 11,969,812 | 61,831 | SH | DFND | 15 | 0 | 0 | 61,831 | ||
MSA安全公司 | COM | 553498106 | 2,638,535 | 13,630 | SH | DFND | 13 | 0 | 0 | 13,630 | ||
MSA安全公司 | COM | 553498106 | 37,363 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 94,226 | 971 | SH | DFND | 4 | 971 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 1,347,335 | 13,884 | SH | DFND | 13 | 0 | 0 | 13,884 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 76,953 | 793 | SH | DFND | 48 | 793 | 0 | 0 | ||
MSC INDL Direct Inc. | CL A | 553530106 | 10,100,163 | 104,082 | SH | DFND | 15 | 0 | 0 | 104,082 | ||
MSCI Inc. | COM | 55354G100 | 39,895,720 | 71,185 | SH | DFND | 15 | 1 | 0 | 71,184 | ||
MSCI Inc. | COM | 55354G100 | 1,351,245 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 9,086,051 | 16,212 | SH | DFND | 13 | 0 | 0 | 16,212 | ||
MSCI Inc. | COM | 55354G100 | 2,409,375 | 4,299 | SH | DFND | 48 | 4,220 | 0 | 79 | ||
MSP恢復公司 | CL A新 | 553745209 | 25 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 717,266 | 13,300 | SH | DFND | 15 | 1 | 0 | 13,299 | ||
Mueller INDS Inc. | COM | 624756102 | 2,015,094 | 37,365 | SH | DFND | 4 | 37,365 | 0 | 0 | ||
Mueller INDS Inc. | COM | 624756102 | 437,642 | 8,115 | SH | DFND | 13 | 0 | 0 | 8,115 | ||
Mueller INDS Inc. | COM | 624756102 | 10,570 | 196 | SH | DFND | 48 | 196 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 594,556 | 36,952 | SH | DFND | 15 | 1 | 0 | 36,951 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 5,873 | 365 | SH | DFND | 48 | 365 | 0 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 747,557 | 46,461 | SH | DFND | 4 | 46,457 | 4 | 0 | ||
Mueller WTR Prods Inc. | COM SER A | 624758108 | 80,450 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
馬倫汽車公司 | COM新聞 | 62526P406 | 5 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
馬倫汽車公司 | COM新聞 | 62526P406 | 192 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
馬倫汽車公司 | COM新聞 | 62526P406 | 10 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
馬倫汽車公司 | COM新聞 | 62526P406 | 10 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
多計劃公司 | COM | 62548M100 | 109,639 | 135,157 | SH | DFND | 4 | 135,157 | 0 | 0 | ||
Multiple AI Holdings Inc | COM | 456948108 | 81 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
壁畫腫瘤學酒吧有限公司 | ORD SHS | G63365103 | 24,264 | 4,962 | SH | DFND | 4 | 4,962 | 0 | 0 | ||
壁畫腫瘤學酒吧有限公司 | ORD SHS | G63365103 | 2,807 | 574 | SH | DFND | 15 | 0 | 0 | 574 | ||
壁畫腫瘤學酒吧有限公司 | ORD SHS | G63365103 | 245 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
壁畫腫瘤學酒吧有限公司 | ORD SHS | G63365103 | 73 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 2,372,835 | 51,922 | SH | DFND | 4 | 51,922 | 0 | 0 | ||
墨菲石油公司 | COM | 626717102 | 13,351,966 | 292,166 | SH | DFND | 15 | 1 | 0 | 292,165 | ||
墨菲石油公司 | COM | 626717102 | 2,638,033 | 57,725 | SH | DFND | 13 | 0 | 0 | 57,725 | ||
墨菲石油公司 | COM | 626717102 | 546,024 | 11,948 | SH | DFND | 48 | 5,908 | 0 | 6,040 | ||
墨菲美國公司 | COM | 626755102 | 1,990,781 | 4,749 | SH | DFND | 13 | 0 | 0 | 4,749 | ||
墨菲美國公司 | COM | 626755102 | 308,531 | 736 | SH | DFND | 4 | 736 | 0 | 0 | ||
墨菲美國公司 | COM | 626755102 | 553,344 | 1,320 | SH | DFND | 48 | 296 | 0 | 1,024 | ||
墨菲美國公司 | COM | 626755102 | 14,968,527 | 35,707 | SH | DFND | 15 | 0 | 0 | 35,707 | ||
野馬生物公司 | COM新聞 | 62818Q203 | 53 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
野馬生物公司 | COM新聞 | 62818Q203 | 106 | 102 | SH | DFND | 13 | 0 | 0 | 102 | ||
MV石油採油樹 | Tr單位 | 553859109 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
MVB FINL公司 | COM | 553810102 | 88,638 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | ||
MVB FINL公司 | COM | 553810102 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Myers INDS Inc. | COM | 628464109 | 256,747 | 11,081 | SH | DFND | 4 | 11,081 | 0 | 0 | ||
Myers INDS Inc. | COM | 628464109 | 71,880 | 3,103 | SH | DFND | 15 | 1 | 0 | 3,102 | ||
Myers INDS Inc. | COM | 628464109 | 34,037 | 1,469 | SH | DFND | 13 | 0 | 0 | 1,469 | ||
Myers INDS Inc. | COM | 628464109 | 880 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
MYMD製藥公司 | COM新聞 | 62856X201 | 24 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
MYMD製藥公司 | COM新聞 | 62856X201 | 399 | 167 | SH | DFND | 15 | 0 | 0 | 167 | ||
Myomo Inc. | COM新聞 | 62857J201 | 108 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
Myomo Inc. | COM新聞 | 62857J201 | 585 | 179 | SH | DFND | 4 | 179 | 0 | 0 | ||
MYR集團公司戴爾 | COM | 55405W104 | 1,627,337 | 9,207 | SH | DFND | 15 | 0 | 0 | 9,207 | ||
MYR集團公司戴爾 | COM | 55405W104 | 4,949 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
MYR集團公司戴爾 | COM | 55405W104 | 870,140 | 4,923 | SH | DFND | 4 | 4,923 | 0 | 0 | ||
MYR集團公司戴爾 | COM | 55405W104 | 287,749 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | ||
Myriad Genetics Inc | COM | 62855J104 | 2,580 | 121 | SH | DFND | 48 | 121 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 661,602 | 31,032 | SH | DFND | 4 | 31,032 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 580,821 | 27,243 | SH | DFND | 13 | 0 | 0 | 27,243 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,638,771 | 76,865 | SH | DFND | 15 | 0 | 0 | 76,865 | ||
N-Able Inc. | 普通股 | 62878D100 | 315,954 | 24,174 | SH | DFND | 4 | 24,174 | 0 | 0 | ||
N2關閉公司 | COM新聞 | 80512Q402 | 23 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
納伯斯實業有限公司 | 自蔓延 | G6359F137 | 3,790 | 44 | SH | DFND | 13 | 0 | 0 | 44 | ||
納伯斯實業有限公司 | 自蔓延 | G6359F137 | 240,303 | 2,790 | SH | DFND | 4 | 2,790 | 0 | 0 | ||
納伯斯實業有限公司 | 自蔓延 | G6359F137 | 2,091,678 | 24,285 | SH | DFND | 15 | 0 | 0 | 24,285 | ||
NACCO INDS Inc. | CL A | 629579103 | 6,052 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
NACCO INDS Inc. | CL A | 629579103 | 7,248 | 240 | SH | DFND | 13 | 0 | 0 | 240 | ||
NACCO INDS Inc. | CL A | 629579103 | 44,907 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | ||
納維股份有限公司 | SPONSORD美國存托股份新 | 63008G203 | 84,335 | 30,282 | SH | DFND | 13 | 0 | 0 | 30,282 | ||
納維股份有限公司 | SPONSORD美國存托股份新 | 63008G203 | 19,495 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
Nano X影像有限公司 | ORD SHS | M70700105 | 86,445 | 8,848 | SH | DFND | 13 | 0 | 0 | 8,848 | ||
Nano X影像有限公司 | ORD SHS | M70700105 | 158,421 | 16,215 | SH | DFND | 4 | 16,215 | 0 | 0 | ||
Nano X影像有限公司 | ORD SHS | M70700105 | 287,209 | 29,397 | SH | DFND | 15 | 0 | 0 | 29,397 | ||
NANOVIBRONIX Inc. | COM新聞 | 63008J603 | 14 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
納米病毒公司 | COM | 630087302 | 50 | 43 | SH | DFND | 15 | 0 | 0 | 43 | ||
納米病毒公司 | COM | 630087302 | 107 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
NAPCO美國證券交易委員會科技有限公司 | COM | 630402105 | 2,390,618 | 59,527 | SH | DFND | 15 | 0 | 0 | 59,527 | ||
NAPCO美國證券交易委員會科技有限公司 | COM | 630402105 | 456,900 | 11,377 | SH | DFND | 4 | 11,377 | 0 | 0 | ||
NAPCO美國證券交易委員會科技有限公司 | COM | 630402105 | 490,474 | 12,213 | SH | DFND | 13 | 0 | 0 | 12,213 | ||
納斯達克公司 | COM | 631103108 | 6,260,817 | 99,221 | SH | DFND | 13 | 0 | 0 | 99,221 | ||
納斯達克公司 | COM | 631103108 | 958,931 | 15,197 | SH | DFND | 48 | 15,197 | 0 | 0 | ||
納斯達克公司 | COM | 631103108 | 155,605 | 2,466 | SH | DFND | 4 | 2,466 | 0 | 0 | ||
納斯達克公司 | COM | 631103108 | 50,892,111 | 806,531 | SH | DFND | 15 | 2 | 0 | 806,529 | ||
Natera Inc. | COM | 632307104 | 32,834 | 359 | SH | DFND | 48 | 359 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 387,882 | 4,241 | SH | DFND | 13 | 0 | 0 | 4,241 | ||
Natera Inc. | 備註2.250%5/0 | 632307AB0 | 2,423 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
Natera Inc. | COM | 632307104 | 430,594 | 4,708 | SH | DFND | 4 | 4,708 | 0 | 0 | ||
Natera Inc. | COM | 632307104 | 2,347,778 | 25,670 | SH | DFND | 15 | 0 | 0 | 25,670 | ||
納桑斯名牌公司新 | COM | 632347100 | 60,746 | 858 | SH | DFND | 4 | 858 | 0 | 0 | ||
納桑斯名牌公司新 | COM | 632347100 | 35,400 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
國家銀行股份有限公司退伍軍人事務部 | COM | 634865109 | 66,252 | 1,983 | SH | DFND | 15 | 1 | 0 | 1,982 | ||
國家銀行股份有限公司退伍軍人事務部 | COM | 634865109 | 68,257 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | ||
國家銀行股份有限公司退伍軍人事務部 | COM | 634865109 | 50,115 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
國家飲料公司 | COM | 635017106 | 378,161 | 7,968 | SH | DFND | 4 | 7,968 | 0 | 0 | ||
國家飲料公司 | COM | 635017106 | 895,333 | 18,865 | SH | DFND | 13 | 0 | 0 | 18,865 | ||
國家飲料公司 | COM | 635017106 | 10,136,516 | 213,580 | SH | DFND | 15 | 0 | 0 | 213,580 | ||
國家飲料公司 | COM | 635017106 | 1,092 | 23 | SH | DFND | 48 | 23 | 0 | 0 | ||
國家BK Hldgs公司 | CL A | 633707104 | 541 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
國家BK Hldgs公司 | CL A | 633707104 | 470,172 | 13,035 | SH | DFND | 4 | 13,035 | 0 | 0 | ||
National CineMedia Inc. | COM新聞 | 635309206 | 3,899 | 757 | SH | DFND | 4 | 757 | 0 | 0 | ||
National CineMedia Inc. | COM新聞 | 635309206 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
國家燃氣公司 | COM | 636180101 | 11,893,234 | 221,393 | SH | DFND | 15 | 0 | 0 | 221,393 | ||
國家燃氣公司 | COM | 636180101 | 165,726 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | ||
國家燃氣公司 | COM | 636180101 | 2,007,346 | 37,367 | SH | DFND | 13 | 0 | 0 | 37,367 | ||
國家燃氣公司 | COM | 636180101 | 288,952 | 5,379 | SH | DFND | 48 | 5,372 | 0 | 7 | ||
國家電網PLC | 贊助ADR NE | 636274409 | 502,236 | 7,362 | SH | DFND | 4 | 6,989 | 0 | 373 | ||
國家電網PLC | 贊助ADR NE | 636274409 | 74,409,351 | 1,090,726 | SH | DFND | 15 | 2 | 0 | 1,090,724 | ||
國家電網PLC | 贊助ADR NE | 636274409 | 12,841,170 | 188,232 | SH | DFND | 13 | 0 | 0 | 188,232 | ||
國家電網PLC | 贊助ADR NE | 636274409 | 246,971 | 3,620 | SH | DFND | 48 | 220 | 0 | 3,400 | ||
National Health INVS Inc. | COM | 63633D104 | 3,901,210 | 62,092 | SH | DFND | 15 | 1 | 0 | 62,091 | ||
National Health INVS Inc. | COM | 63633D104 | 2,702 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 917,821 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | ||
National Health INVS Inc. | COM | 63633D104 | 203,129 | 3,233 | SH | DFND | 13 | 0 | 0 | 3,233 | ||
美國國家醫療保健公司 | COM | 635906100 | 27 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
美國國家醫療保健公司 | COM | 635906100 | 418,679 | 4,430 | SH | DFND | 4 | 4,430 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 13,408 | 160 | SH | DFND | 13 | 0 | 0 | 160 | ||
National Presto INDS Inc. | COM | 637215104 | 152,851 | 1,824 | SH | DFND | 4 | 1,824 | 0 | 0 | ||
National Presto INDS Inc. | COM | 637215104 | 1,771 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
國家RESH公司 | COM新聞 | 637372202 | 5,685,449 | 143,536 | SH | DFND | 15 | 1 | 0 | 143,535 | ||
國家RESH公司 | COM新聞 | 637372202 | 174,918 | 4,416 | SH | DFND | 4 | 4,416 | 0 | 0 | ||
國家RESH公司 | COM新聞 | 637372202 | 1,357,449 | 34,270 | SH | DFND | 13 | 0 | 0 | 34,270 | ||
國家存儲分支機構 | COM SHS Ben In | 637870106 | 8,409,011 | 214,734 | SH | DFND | 15 | 1 | 0 | 214,733 | ||
國家存儲分支機構 | COM SHS Ben In | 637870106 | 70,880 | 1,810 | SH | DFND | 4 | 1,810 | 0 | 0 | ||
國家存儲分支機構 | COM SHS Ben In | 637870106 | 21,577 | 551 | SH | DFND | 48 | 551 | 0 | 0 | ||
國家存儲分支機構 | COM SHS Ben In | 637870106 | 1,138,655 | 29,077 | SH | DFND | 13 | 0 | 0 | 29,077 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 216,592 | 9,774 | SH | DFND | 15 | 0 | 0 | 9,774 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 603,594 | 27,238 | SH | DFND | 4 | 27,238 | 0 | 0 | ||
National Vision Hldgs Inc. | COM | 63845R107 | 2,216 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
中國全國西部生活團體 | CL A | 638517102 | 492 | 1 | SH | DFND | 48 | 1 | 0 | 0 | ||
中國全國西部生活團體 | CL A | 638517102 | 396,520 | 806 | SH | DFND | 4 | 806 | 0 | 0 | ||
中國全國西部生活團體 | CL A | 638517102 | 37,513 | 76 | SH | DFND | 15 | 0 | 0 | 76 | ||
Natixis ETF樹 | 盧米斯·賽爾斯 | 63873X208 | 34 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
國際上的天然替代品 | COM新聞 | 638842302 | 238 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
天然氣SVCS集團公司 | COM | 63886Q109 | 1,477 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
天然食品雜貨商的維生素C | COM | 63888U108 | 59,385 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | ||
天然食品雜貨商的維生素C | COM | 63888U108 | 9,025 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
自然健康趨勢公司 | COM | 63888P406 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
自然健康趨勢公司 | COM | 63888P406 | 369 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
自然資源合作伙伴L | COM單位有限公司標準桿 | 63900P608 | 4,140 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
自然資源合作伙伴L | COM單位有限公司標準桿 | 63900P608 | 145,476 | 1,581 | SH | DFND | 15 | 1 | 0 | 1,580 | ||
自然陽光產品有限公司 | COM | 639027101 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
自然陽光產品有限公司 | COM | 639027101 | 2,098 | 101 | SH | DFND | 13 | 0 | 0 | 101 | ||
自然陽光產品有限公司 | COM | 639027101 | 96,767 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | ||
NatWest集團PLC | Spons ADR | 639057207 | 3,411,820 | 501,738 | SH | DFND | 15 | 0 | 0 | 501,738 | ||
NatWest集團PLC | Spons ADR | 639057207 | 9,425 | 1,386 | SH | DFND | 4 | 1,386 | 0 | 0 | ||
NatWest集團PLC | Spons ADR | 639057207 | 763,334 | 112,255 | SH | DFND | 13 | 0 | 0 | 112,255 | ||
NatWest集團PLC | Spons ADR | 639057207 | 2,604 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
Nauticus機器人公司 | COM | 63911H108 | 51 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
鸚鵡螺生物技術公司 | COM | 63909J108 | 52,453 | 17,841 | SH | DFND | 4 | 17,841 | 0 | 0 | ||
鸚鵡螺生物技術公司 | COM | 63909J108 | 882 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
納維特公司 | COM | 63938C108 | 404,503 | 23,247 | SH | DFND | 15 | 0 | 0 | 23,247 | ||
納維特公司 | COM | 63938C108 | 45,275 | 2,602 | SH | DFND | 13 | 0 | 0 | 2,602 | ||
納維特公司 | COM | 63938C108 | 4,367 | 251 | SH | DFND | 48 | 251 | 0 | 0 | ||
納維特公司 | COM | 63938C108 | 515,614 | 29,633 | SH | DFND | 4 | 29,633 | 0 | 0 | ||
領航者Hldgs有限公司 | 自蔓延 | Y62132108 | 41,230 | 2,686 | SH | DFND | 13 | 0 | 0 | 2,686 | ||
領航者Hldgs有限公司 | 自蔓延 | Y62132108 | 7,687 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
Navios海運合作伙伴L P | COM單元LPI | Y62267409 | 12,840 | 302 | SH | DFND | 15 | 1 | 0 | 301 | ||
納維塔斯半導體公司 | COM | 63942X106 | 213,100 | 44,675 | SH | DFND | 4 | 44,675 | 0 | 0 | ||
納維塔斯半導體公司 | COM | 63942X106 | 2,385 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
NB BANCORP INC | COM | 63945M107 | 4,016 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
NBT銀行公司 | COM | 628778102 | 2,485,729 | 67,768 | SH | DFND | 15 | 1 | 0 | 67,767 | ||
NBT銀行公司 | COM | 628778102 | 659,103 | 17,969 | SH | DFND | 4 | 17,969 | 0 | 0 | ||
NBT銀行公司 | COM | 628778102 | 471,338 | 12,850 | SH | DFND | 13 | 0 | 0 | 12,850 | ||
NBT銀行公司 | COM | 628778102 | 2,494 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
NCINO Inc. | COM | 63947X101 | 107,056 | 2,864 | SH | DFND | 4 | 2,864 | 0 | 0 | ||
NCINO Inc. | COM | 63947X101 | 3,563,136 | 95,322 | SH | DFND | 13 | 0 | 0 | 95,322 | ||
NCINO Inc. | COM | 63947X101 | 15,659,716 | 418,933 | SH | DFND | 15 | 0 | 0 | 418,933 | ||
NCL股份有限公司 | 備註5.375%8/0 | 62886HAX9 | 9,214 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
NCL股份有限公司 | 備註5.375%8/0 | 62886HAX9 | 572,582 | 435,000 | PRN | DFND | 13 | 0 | 0 | 435,000 | ||
NCL股份有限公司 | 備註1.125%2/1 | 62886HBD2 | 2,832 | 3,000 | PRN | DFND | 13 | 0 | 0 | 3,000 | ||
NCL股份有限公司 | 備註1.125%2/1 | 62886HBD2 | 10,356,448 | 10,970,000 | PRN | DFND | 24 | 10,970,000 | 0 | 0 | ||
NCL股份有限公司 | 備註5.375%8/0 | 62886HAX9 | 1,386,043 | 1,053,000 | PRN | DFND | 15 | 0 | 0 | 1,053,000 | ||
NCL股份有限公司 | 備註2.500%2/1 | 62886HBK6 | 4,615,485 | 4,744,000 | PRN | DFND | 24 | 4,744,000 | 0 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 112,363 | 5,689 | SH | DFND | 15 | 0 | 0 | 5,689 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 14,358 | 727 | SH | DFND | 4 | 721 | 6 | 0 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 51,883 | 2,627 | SH | DFND | 13 | 0 | 0 | 2,627 | ||
NCR ATLEOS公司 | COM SHS | 63001N106 | 10,961 | 555 | SH | DFND | 48 | 555 | 0 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 462,156 | 36,592 | SH | DFND | 15 | 1 | 0 | 36,591 | ||
NCR VOYIX公司 | COM | 62886E108 | 77,081 | 6,103 | SH | DFND | 4 | 6,091 | 12 | 0 | ||
NCR VOYIX公司 | COM | 62886E108 | 137,111 | 10,856 | SH | DFND | 13 | 0 | 0 | 10,856 | ||
NCR VOYIX公司 | COM | 62886E108 | 12,466 | 987 | SH | DFND | 48 | 987 | 0 | 0 | ||
NCS多階段Hldgs Inc. | COM新聞 | 628877201 | 96 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
Nektar治療公司 | COM | 640268108 | 794 | 850 | SH | DFND | 13 | 0 | 0 | 850 | ||
Nektar治療公司 | COM | 640268108 | 2,606 | 2,790 | SH | DFND | 15 | 0 | 0 | 2,790 | ||
Nektar治療公司 | COM | 640268108 | 1,396 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 2,745 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
Nelnet Inc. | CL A | 64031N108 | 29,738 | 315 | SH | DFND | 15 | 1 | 0 | 314 | ||
Nelnet Inc. | CL A | 64031N108 | 52,058 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
Nelnet Inc. | CL A | 64031N108 | 448,830 | 4,742 | SH | DFND | 4 | 4,742 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 3,677 | 233 | SH | DFND | 48 | 233 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 4,046,844 | 256,454 | SH | DFND | 13 | 0 | 0 | 256,454 | ||
Neogen公司 | COM | 640491106 | 1,219,037 | 77,252 | SH | DFND | 4 | 77,252 | 0 | 0 | ||
Neogen公司 | COM | 640491106 | 2,310,726 | 146,434 | SH | DFND | 15 | 1 | 0 | 146,433 | ||
新基因組學公司 | COM新聞 | 64049M209 | 241,111 | 15,338 | SH | DFND | 15 | 1 | 0 | 15,337 | ||
新基因組學公司 | COM新聞 | 64049M209 | 701,458 | 44,622 | SH | DFND | 4 | 44,622 | 0 | 0 | ||
新基因組學公司 | COM新聞 | 64049M209 | 213,037 | 13,552 | SH | DFND | 13 | 0 | 0 | 13,552 | ||
新基因組學公司 | COM新聞 | 64049M209 | 2,610 | 166 | SH | DFND | 48 | 166 | 0 | 0 | ||
Neonode Inc. | COM平價 | 64051M709 | 126 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
NEOS ETF信託 | 近地天體S&P500 HI | 78433H303 | 120 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
NeOVOLTA Inc. | COM | 640655106 | 261 | 221 | SH | DFND | 4 | 221 | 0 | 0 | ||
Nephros Inc. | COM | 640671400 | 160 | 73 | SH | DFND | 4 | 73 | 0 | 0 | ||
NerdWallet Inc. | COM CL A | 64082B102 | 149,190 | 10,149 | SH | DFND | 4 | 10,149 | 0 | 0 | ||
書呆子公司 | CL A COM | 64081V109 | 2,037 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
書呆子公司 | CL A COM | 64081V109 | 56,498 | 19,415 | SH | DFND | 4 | 19,415 | 0 | 0 | ||
淨租賃辦公室物業 | COM | 64110Y108 | 9,639 | 405 | SH | DFND | 4 | 133 | 0 | 272 | ||
淨租賃辦公室物業 | COM | 64110Y108 | 38,748 | 1,628 | SH | DFND | 13 | 0 | 0 | 1,628 | ||
淨租賃辦公室物業 | COM | 64110Y108 | 1,523 | 64 | SH | DFND | 48 | 64 | 0 | 0 | ||
淨租賃辦公室物業 | COM | 64110Y108 | 120,006 | 5,042 | SH | DFND | 15 | 3 | 0 | 5,039 | ||
Net Power Inc. | COM CL A | 64107A105 | 2,278 | 200 | SH | DFND | 4 | 200 | 0 | 0 | ||
Net Power Inc. | COM CL A | 64107A105 | 14,238 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
NetApp Inc. | COM | 64110D104 | 2,299,169 | 21,903 | SH | DFND | 13 | 0 | 0 | 21,903 | ||
NetApp Inc. | COM | 64110D104 | 719,045 | 6,850 | SH | DFND | 48 | 6,850 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 650,289 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 419,880 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 12,258,615 | 116,782 | SH | DFND | 15 | 0 | 0 | 116,782 | ||
NETCAPITAL Inc. | COM | 64113L103 | 7 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
網易 | 贊助美國存托股份 | 64110W102 | 16,762 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
網易 | 贊助美國存托股份 | 64110W102 | 2,393,321 | 23,131 | SH | DFND | 13 | 0 | 0 | 23,131 | ||
網易 | 贊助美國存托股份 | 64110W102 | 4,054,576 | 39,186 | SH | DFND | 15 | 1 | 0 | 39,185 | ||
奈飛 | COM | 64110L106 | 486,474,019 | 801,004 | SH | DFND | 15 | 1 | 0 | 801,003 | ||
奈飛 | COM | 64110L106 | 3,279,582 | 5,400 | SH | 放 | DFND | 24 | 5,400 | 0 | 0 | |
奈飛 | COM | 64110L106 | 128,303,315 | 211,258 | SH | DFND | 13 | 0 | 0 | 211,258 | ||
奈飛 | COM | 64110L106 | 79,826,241 | 131,438 | SH | DFND | 48 | 130,571 | 0 | 867 | ||
奈飛 | COM | 64110L106 | 27,849,724 | 45,856 | SH | DFND | 4 | 45,856 | 0 | 0 | ||
奈飛 | COM | 64110L106 | 55,874 | 92 | SH | DFND | 24 | 92 | 0 | 0 | ||
NETGEAR公司 | COM | 64111Q104 | 4,037 | 256 | SH | DFND | 15 | 0 | 0 | 256 | ||
NETGEAR公司 | COM | 64111Q104 | 180,913 | 11,472 | SH | DFND | 4 | 11,472 | 0 | 0 | ||
NETGEAR公司 | COM | 64111Q104 | 6,702 | 425 | SH | DFND | 13 | 0 | 0 | 425 | ||
NetScout系統公司 | COM | 64115T104 | 2,293 | 105 | SH | DFND | 48 | 105 | 0 | 0 | ||
NetScout系統公司 | COM | 64115T104 | 591,755 | 27,095 | SH | DFND | 4 | 27,095 | 0 | 0 | ||
NetScout系統公司 | COM | 64115T104 | 5,170 | 237 | SH | DFND | 15 | 1 | 0 | 236 | ||
NetSol Technologies Inc. | COM Par$.001 | 64115A402 | 197 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 468,086 | 25,481 | SH | DFND | 4 | 25,481 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 114,849 | 6,252 | SH | DFND | 13 | 0 | 0 | 6,252 | ||
NETSTREIT公司 | COM | 64119V303 | 533 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
NETSTREIT公司 | COM | 64119V303 | 850,819 | 46,316 | SH | DFND | 15 | 1 | 0 | 46,315 | ||
Network-1 Technologies Inc. | COM | 64121N109 | 230 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
NEUBASE治療公司 | COM新聞 | 64132K201 | 22 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
NEUBASE治療公司 | COM新聞 | 64132K201 | 13 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
Neuberger Berman能源信息 | COM | 64129H104 | 2,308,647 | 313,249 | SH | DFND | 15 | 1 | 0 | 313,248 | ||
Neuberger Berman能源信息 | COM | 64129H104 | 1,496,420 | 203,042 | SH | DFND | 13 | 0 | 0 | 203,042 | ||
Neuberger Berman高產 | COM | 64128C106 | 1,124,053 | 139,461 | SH | DFND | 15 | 3 | 0 | 139,458 | ||
Neuberger Berman高產 | COM | 64128C106 | 93,061 | 11,546 | SH | DFND | 13 | 0 | 0 | 11,546 | ||
Neuberger Berman Mun FD Inc. | COM | 64124P101 | 977,132 | 93,327 | SH | DFND | 15 | 1 | 0 | 93,326 | ||
Neuberger Berman Mun FD Inc. | COM | 64124P101 | 34,059 | 3,253 | SH | DFND | 4 | 0 | 0 | 3,253 | ||
Neuberger Berman Mun FD Inc. | COM | 64124P101 | 130,446 | 12,459 | SH | DFND | 13 | 0 | 0 | 12,459 | ||
Neuberger Berman下一屬 | 普通股 | 64133Q108 | 9,904,588 | 842,944 | SH | DFND | 15 | 2 | 0 | 842,942 | ||
Neuberger Berman下一屬 | 普通股 | 64133Q108 | 2,839,211 | 241,635 | SH | DFND | 13 | 0 | 0 | 241,635 | ||
Neuberger Berman房地產 | COM | 64190A103 | 248,416 | 74,376 | SH | DFND | 15 | 2 | 0 | 74,374 | ||
Neuberger Berman房地產 | COM | 64190A103 | 60,427 | 18,092 | SH | DFND | 13 | 0 | 0 | 18,092 | ||
新健康公司 | COM新聞 | 10920V404 | 494 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
NEUMORA治療公司。 | COM | 640979100 | 413,188 | 30,050 | SH | DFND | 15 | 0 | 0 | 30,050 | ||
NEUMORA治療公司。 | COM | 640979100 | 67,279 | 4,893 | SH | DFND | 4 | 4,893 | 0 | 0 | ||
NEURAXIS公司 | COM | 64134X201 | 22 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
NeUROBO製藥公司 | COM | 64132R404 | 102 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
Neurocrine生物科學公司 | COM | 64125C109 | 13,886,898 | 100,688 | SH | DFND | 15 | 0 | 0 | 100,688 | ||
Neurocrine生物科學公司 | COM | 64125C109 | 12,565,064 | 91,104 | SH | DFND | 48 | 91,048 | 0 | 56 | ||
Neurocrine生物科學公司 | COM | 64125C109 | 839,933 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | ||
Neurocrine生物科學公司 | COM | 64125C109 | 3,300,701 | 23,932 | SH | DFND | 13 | 0 | 0 | 23,932 | ||
Neurocrine生物科學公司 | 注2.250% 5/1 | 64125CAD1 | 1,806 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
Neurocrine生物科學公司 | 注2.250% 5/1 | 64125CAD1 | 3,612 | 2,000 | PRN | DFND | 13 | 0 | 0 | 2,000 | ||
NeuroGenne Inc. | COM | 64135M105 | 3,614 | 71 | SH | DFND | 4 | 71 | 0 | 0 | ||
NeuroGenne Inc. | COM | 64135M105 | 20,360 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Neurometrix Inc. | COM | 641255880 | 38 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
Neuronetics公司 | COM | 64131A105 | 1,023 | 215 | SH | DFND | 4 | 215 | 0 | 0 | ||
Neuronetics公司 | COM | 64131A105 | 47,600 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
Neurone MED科技公司 | COM新聞 | 64130M209 | 232 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
NeuroPace Inc. | COM | 641288105 | 1,082 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
NeuroPace Inc. | COM | 641288105 | 26,400 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
內夫羅公司 | COM | 64157F103 | 173,944 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | ||
內夫羅公司 | COM | 64157F103 | 8,751 | 606 | SH | DFND | 15 | 0 | 0 | 606 | ||
新美國高收入FD公司 | COM新聞 | 641876800 | 339,948 | 46,696 | SH | DFND | 15 | 1 | 0 | 46,695 | ||
新美國高收入FD公司 | COM新聞 | 641876800 | 4,488,098 | 616,497 | SH | DFND | 13 | 0 | 0 | 616,497 | ||
新概念能源公司 | COM | 643611106 | 30 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
新英格蘭RLTY ASSOC有限公司P | DPOSITRY RCPT | 644206104 | 95,004 | 1,321 | SH | DFND | 15 | 1 | 0 | 1,320 | ||
新堡壘能源公司 | COM CL A | 644393100 | 1,880,540 | 61,475 | SH | DFND | 15 | 2 | 0 | 61,473 | ||
新堡壘能源公司 | COM CL A | 644393100 | 2,631 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
新堡壘能源公司 | COM CL A | 644393100 | 78,096 | 2,553 | SH | DFND | 4 | 2,553 | 0 | 0 | ||
新堡壘能源公司 | COM CL A | 644393100 | 13,409,596 | 438,365 | SH | DFND | 13 | 0 | 0 | 438,365 | ||
新堡壘能源公司 | COM CL A | 644393100 | 2,753,100 | 90,000 | SH | 看漲 | DFND | 24 | 90,000 | 0 | 0 | |
新德國FD公司 | COM | 644465106 | 7,229 | 830 | SH | DFND | 13 | 0 | 0 | 830 | ||
新德國FD公司 | COM | 644465106 | 24,086 | 2,765 | SH | DFND | 15 | 0 | 0 | 2,765 | ||
New Gold Inc.CDA | COM | 644535106 | 65,963 | 39,173 | SH | DFND | 15 | 0 | 0 | 39,173 | ||
New Gold Inc.CDA | COM | 644535106 | 1,684 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
新澤西州Res公司 | COM | 646025106 | 1,546,948 | 36,051 | SH | DFND | 4 | 36,049 | 2 | 0 | ||
新澤西州Res公司 | COM | 646025106 | 45,283,524 | 1,055,314 | SH | DFND | 13 | 0 | 0 | 1,055,314 | ||
新澤西州Res公司 | COM | 646025106 | 65,176,715 | 1,518,916 | SH | DFND | 15 | 2 | 0 | 1,518,914 | ||
新澤西州Res公司 | COM | 646025106 | 12,186 | 284 | SH | DFND | 48 | 124 | 160 | 0 | ||
新MTN FIN公司 | COM | 647551100 | 1,040,092 | 82,091 | SH | DFND | 13 | 0 | 0 | 82,091 | ||
新MTN FIN公司 | 備註7.500%10/1 | 647551AE0 | 1,009,500 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | ||
新MTN FIN公司 | COM | 647551100 | 1,910,619 | 150,799 | SH | DFND | 15 | 1 | 0 | 150,798 | ||
新MTN FIN公司 | COM | 647551100 | 2,597 | 205 | SH | DFND | 4 | 205 | 0 | 0 | ||
新東方教育與科技 | SPON ADR | 647581206 | 58,951 | 679 | SH | DFND | 13 | 0 | 0 | 679 | ||
新東方教育與科技 | SPON ADR | 647581206 | 20,837 | 240 | SH | DFND | 4 | 240 | 0 | 0 | ||
新東方教育與科技 | SPON ADR | 647581206 | 7,865,892 | 90,600 | SH | 放 | DFND | 24 | 90,600 | 0 | 0 | |
新東方教育與科技 | SPON ADR | 647581206 | 1,255,070 | 14,456 | SH | DFND | 24 | 14,456 | 0 | 0 | ||
新東方教育與科技 | SPON ADR | 647581206 | 304,486 | 3,507 | SH | DFND | 15 | 0 | 0 | 3,507 | ||
紐約Cmnty銀行公司 | COM | 649445103 | 216,357 | 67,191 | SH | DFND | 15 | 1 | 0 | 67,190 | ||
紐約Cmnty銀行公司 | COM | 649445103 | 19,384 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | ||
紐約Cmnty銀行公司 | COM | 649445103 | 191,621 | 59,510 | SH | DFND | 13 | 0 | 0 | 59,510 | ||
紐約Cmnty銀行公司 | COM | 649445103 | 45,360 | 14,087 | SH | DFND | 48 | 187 | 0 | 13,900 | ||
紐約市CAP TR V | 單元05/07/2051 | 64944P307 | 348,655 | 10,620 | SH | DFND | 13 | 0 | 0 | 10,620 | ||
紐約市CAP TR V | 單元05/07/2051 | 64944P307 | 62,567 | 1,906 | SH | DFND | 15 | 1 | 0 | 1,905 | ||
紐約MTG tr Inc. | COM | 649604840 | 169,569 | 23,551 | SH | DFND | 15 | 1 | 0 | 23,550 | ||
紐約MTG tr Inc. | COM | 649604840 | 233,964 | 32,495 | SH | DFND | 4 | 32,495 | 0 | 0 | ||
紐約MTG tr Inc. | COM | 649604840 | 19,944 | 2,770 | SH | DFND | 13 | 0 | 0 | 2,770 | ||
紐約時報公司 | CL A | 650111107 | 6,681,958 | 154,603 | SH | DFND | 15 | 0 | 0 | 154,603 | ||
紐約時報公司 | CL A | 650111107 | 831,899 | 19,248 | SH | DFND | 13 | 0 | 0 | 19,248 | ||
紐約時報公司 | CL A | 650111107 | 19,665 | 455 | SH | DFND | 48 | 455 | 0 | 0 | ||
紐約時報公司 | CL A | 650111107 | 74,511 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | ||
紐瓦姆斯特丹製藥公司 | 普通股 | N62509109 | 7,095 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
紐瓦姆斯特丹製藥公司 | 普通股 | N62509109 | 4,730 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
紐威爾品牌公司 | COM | 651229106 | 1,659,817 | 206,702 | SH | DFND | 15 | 1 | 0 | 206,701 | ||
紐威爾品牌公司 | COM | 651229106 | 446,586 | 55,615 | SH | DFND | 13 | 0 | 0 | 55,615 | ||
紐威爾品牌公司 | COM | 651229106 | 17,425 | 2,170 | SH | DFND | 48 | 2,170 | 0 | 0 | ||
紐威爾品牌公司 | COM | 651229106 | 35,083 | 4,369 | SH | DFND | 4 | 4,369 | 0 | 0 | ||
紐馬克集團公司 | CL A | 65158N102 | 1,996 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
紐馬克集團公司 | CL A | 65158N102 | 33,714 | 3,040 | SH | DFND | 13 | 0 | 0 | 3,040 | ||
紐馬克集團公司 | CL A | 65158N102 | 57,312 | 5,168 | SH | DFND | 15 | 1 | 0 | 5,167 | ||
紐馬克集團公司 | CL A | 65158N102 | 531,388 | 47,916 | SH | DFND | 4 | 47,916 | 0 | 0 | ||
Newmarket公司 | COM | 651587107 | 134,539 | 212 | SH | DFND | 4 | 96 | 0 | 116 | ||
Newmarket公司 | COM | 651587107 | 12,544,472 | 19,767 | SH | DFND | 15 | 0 | 0 | 19,767 | ||
Newmarket公司 | COM | 651587107 | 2,105,860 | 3,318 | SH | DFND | 13 | 0 | 0 | 3,318 | ||
Newmarket公司 | COM | 651587107 | 361,099 | 569 | SH | DFND | 48 | 569 | 0 | 0 | ||
紐蒙特公司 | COM | 651639106 | 21,763,829 | 607,250 | SH | DFND | 15 | 5 | 0 | 607,245 | ||
紐蒙特公司 | COM | 651639106 | 271,918 | 7,587 | SH | DFND | 4 | 7,587 | 0 | 0 | ||
紐蒙特公司 | COM | 651639106 | 1,216,768 | 33,950 | SH | DFND | 48 | 33,350 | 0 | 600 | ||
紐蒙特公司 | COM | 651639106 | 15,417,496 | 430,176 | SH | DFND | 13 | 0 | 0 | 430,176 | ||
Newpark Res Inc. | COM Par$.01NEW | 651718504 | 53,428 | 7,400 | SH | DFND | 15 | 0 | 0 | 7,400 | ||
Newpark Res Inc. | COM Par$.01NEW | 651718504 | 190,976 | 26,451 | SH | DFND | 4 | 26,451 | 0 | 0 | ||
新聞集團新聞 | CL A | 65249B109 | 456,213 | 17,426 | SH | DFND | 48 | 17,426 | 0 | 0 | ||
新聞集團新聞 | CL B | 65249B208 | 76,460 | 2,826 | SH | DFND | 15 | 1 | 0 | 2,825 | ||
新聞集團新聞 | CL A | 65249B109 | 837,181 | 31,978 | SH | DFND | 13 | 0 | 0 | 31,978 | ||
新聞集團新聞 | CL A | 65249B109 | 2,546,793 | 97,280 | SH | DFND | 15 | 0 | 0 | 97,280 | ||
新聞集團新聞 | CL B | 65249B208 | 11,473 | 424 | SH | DFND | 13 | 0 | 0 | 424 | ||
新聞集團新聞 | CL B | 65249B208 | 13,530 | 500 | SH | DFND | 48 | 500 | 0 | 0 | ||
新聞集團新聞 | CL A | 65249B109 | 37,045 | 1,415 | SH | DFND | 4 | 1,415 | 0 | 0 | ||
新聞集團新聞 | CL B | 65249B208 | 10,039 | 371 | SH | DFND | 4 | 371 | 0 | 0 | ||
NeWTEKONE Inc. | COM新聞 | 652526203 | 90,629 | 8,239 | SH | DFND | 4 | 8,239 | 0 | 0 | ||
NeWTEKONE Inc. | COM新聞 | 652526203 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NEXALIN科技公司 | COM | 65345B201 | 62 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
NEXGEL Inc. | COM | 65344E107 | 96 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
NexGen能源有限公司 | COM | 65340P106 | 1,593,669 | 204,922 | SH | DFND | 13 | 0 | 0 | 204,922 | ||
NexGen能源有限公司 | COM | 65340P106 | 19,442 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
NexImmune Inc. | COM新聞 | 65344D208 | 39 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
NexPoint多元化關係等 | COM新聞 | 65340G205 | 53 | 8 | SH | DFND | 13 | 0 | 0 | 8 | ||
NexPoint多元化關係等 | COM新聞 | 65340G205 | 63,782 | 9,664 | SH | DFND | 15 | 2 | 0 | 9,662 | ||
NexPoint多元化關係等 | COM新聞 | 65340G205 | 74,653 | 11,311 | SH | DFND | 4 | 11,311 | 0 | 0 | ||
NexPoint房地產金融公司 | COM | 65342V101 | 41,041 | 2,858 | SH | DFND | 4 | 2,858 | 0 | 0 | ||
NexPoint房地產金融公司 | COM | 65342V101 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 247,058 | 7,675 | SH | DFND | 4 | 7,675 | 0 | 0 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 10,269 | 319 | SH | DFND | 13 | 0 | 0 | 319 | ||
NexPoint住宅tr公司 | COM | 65341D102 | 865,068 | 26,874 | SH | DFND | 15 | 3 | 0 | 26,871 | ||
Nexstar傳媒集團 | 普通股 | 65336K103 | 133,008 | 772 | SH | DFND | 4 | 772 | 0 | 0 | ||
Nexstar傳媒集團 | 普通股 | 65336K103 | 563,216 | 3,269 | SH | DFND | 13 | 0 | 0 | 3,269 | ||
Nexstar傳媒集團 | 普通股 | 65336K103 | 65,987 | 383 | SH | DFND | 48 | 383 | 0 | 0 | ||
Nexstar傳媒集團 | 普通股 | 65336K103 | 7,500,758 | 43,536 | SH | DFND | 15 | 1 | 0 | 43,535 | ||
NEXTCURE Inc. | COM | 65343E108 | 350 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
NEXTCURE Inc. | COM | 65343E108 | 4,460 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
未來十年公司 | COM | 65342K105 | 15,734 | 2,770 | SH | DFND | 15 | 0 | 0 | 2,770 | ||
未來十年公司 | COM | 65342K105 | 132,764 | 23,374 | SH | DFND | 4 | 23,374 | 0 | 0 | ||
Nextdoor Holdings Inc. | COM CL A | 65345M108 | 108,149 | 48,066 | SH | DFND | 4 | 48,066 | 0 | 0 | ||
新紀元能源 | COM | 65339F101 | 53,350,598 | 834,777 | SH | DFND | 48 | 817,358 | 523 | 16,896 | ||
新紀元能源 | 單元09/01/2025 | 65339F713 | 14,404 | 370 | SH | DFND | 4 | 370 | 0 | 0 | ||
新紀元能源 | 單元09/01/2025 | 65339F713 | 1,049,358 | 26,955 | SH | DFND | 13 | 0 | 0 | 26,955 | ||
新紀元能源 | COM | 65339F101 | 22,624,140 | 354,000 | SH | 放 | DFND | 4 | 354,000 | 0 | 0 | |
新紀元能源 | COM | 65339F101 | 1,301,203,734 | 20,359,940 | SH | DFND | 15 | 9 | 0 | 20,359,931 | ||
新紀元能源 | COM | 65339F101 | 325,941 | 5,100 | SH | 放 | DFND | 48 | 0 | 0 | 5,100 | |
新紀元能源 | COM | 65339F101 | 376,201,956 | 5,886,433 | SH | DFND | 13 | 0 | 0 | 5,886,433 | ||
新紀元能源 | 單元09/01/2025 | 65339F713 | 3,719,061 | 95,532 | SH | DFND | 15 | 0 | 0 | 95,532 | ||
新紀元能源 | COM | 65339F101 | 181,943,334 | 2,846,868 | SH | DFND | 4 | 2,837,751 | 19 | 9,098 | ||
新紀元能源 | COM | 65339F101 | 116,955,300 | 1,830,000 | SH | 看漲 | DFND | 4 | 1,830,000 | 0 | 0 | |
新紀元能源 | COM | 65339F101 | 11,256,404 | 176,129 | SH | DFND | 24 | 176,129 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 10,325,973 | 343,284 | SH | DFND | 15 | 2 | 0 | 343,282 | ||
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 1,657,408 | 55,100 | SH | 放 | DFND | 24 | 55,100 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 84,224 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 813,574 | 27,047 | SH | DFND | 24 | 27,047 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 1,657,408 | 55,100 | SH | 看漲 | DFND | 24 | 55,100 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 32,637 | 1,085 | SH | DFND | 48 | 585 | 0 | 500 | ||
NextEra能源合作伙伴有限公司 | COM單元部件輸入 | 65341B106 | 1,518,277 | 50,475 | SH | DFND | 13 | 0 | 0 | 50,475 | ||
NEXTNAV Inc. | 普通股 | 65345N106 | 122,302 | 18,587 | SH | DFND | 4 | 18,587 | 0 | 0 | ||
NEXTNAV Inc. | 普通股 | 65345N106 | 1,369 | 208 | SH | DFND | 15 | 0 | 0 | 208 | ||
NEXTPLAT公司 | COM新聞 | 68557F209 | 96 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
NEXTPLAT公司 | COM新聞 | 68557F209 | 2 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
NEXTPLAY科技公司 | COM新聞 | 65344G201 | 25 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
NEXTRACKER Inc. | A類COM | 65290E101 | 3,172,615 | 56,382 | SH | DFND | 4 | 55,004 | 0 | 1,378 | ||
NEXTRACKER Inc. | A類COM | 65290E101 | 588,134 | 10,452 | SH | DFND | 48 | 10,452 | 0 | 0 | ||
NEXTRACKER Inc. | A類COM | 65290E101 | 3,940,926 | 70,036 | SH | DFND | 13 | 0 | 0 | 70,036 | ||
NEXTRACKER Inc. | A類COM | 65290E101 | 11,527,022 | 204,852 | SH | DFND | 15 | 0 | 0 | 204,852 | ||
NEXTTTRIP Inc | COM新聞 | 826598609 | 32 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
NGL能源合作伙伴LP | COM單元報告 | 62913M107 | 222,136 | 38,565 | SH | DFND | 15 | 0 | 0 | 38,565 | ||
NGL能源合作伙伴LP | COM單元報告 | 62913M107 | 3,379,098 | 586,649 | SH | DFND | 4 | 586,649 | 0 | 0 | ||
NGL能源合作伙伴LP | COM單元報告 | 62913M107 | 13,386 | 2,324 | SH | DFND | 13 | 0 | 0 | 2,324 | ||
NGM生物製藥公司 | COM | 62921N105 | 24,497 | 15,407 | SH | DFND | 4 | 15,407 | 0 | 0 | ||
Ni Hldgs Inc. | COM | 65342T106 | 43,056 | 2,842 | SH | DFND | 4 | 2,842 | 0 | 0 | ||
尼斯有限公司 | 贊助ADR | 653656108 | 19,807 | 76 | SH | DFND | 17 | 76 | 0 | 0 | ||
尼斯有限公司 | 贊助ADR | 653656108 | 11,824,755 | 45,372 | SH | DFND | 15 | 0 | 0 | 45,372 | ||
尼斯有限公司 | 注9/1 | 653656AB4 | 2,178,717 | 2,080,000 | PRN | DFND | 15 | 0 | 0 | 2,080,000 | ||
尼斯有限公司 | 注9/1 | 653656AB4 | 75,417 | 72,000 | PRN | DFND | 24 | 72,000 | 0 | 0 | ||
尼斯有限公司 | 注9/1 | 653656AB4 | 829,588 | 792,000 | PRN | DFND | 13 | 0 | 0 | 792,000 | ||
尼斯有限公司 | 注9/1 | 653656AB4 | 14,664 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | ||
尼斯有限公司 | 贊助ADR | 653656108 | 192,077 | 737 | SH | DFND | 4 | 737 | 0 | 0 | ||
尼斯有限公司 | 贊助ADR | 653656108 | 2,481,624 | 9,522 | SH | DFND | 13 | 0 | 0 | 9,522 | ||
尼斯有限公司 | 贊助ADR | 653656108 | 38,311 | 147 | SH | DFND | 48 | 147 | 0 | 0 | ||
尼古拉斯FINL公司BC | COM新聞 | 65373J209 | 345 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
尼古拉斯FINL公司BC | COM新聞 | 65373J209 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Nicolet BankShares公司 | COM | 65406E102 | 29,065 | 338 | SH | DFND | 15 | 0 | 0 | 338 | ||
Nicolet BankShares公司 | COM | 65406E102 | 17,198 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Nicolet BankShares公司 | COM | 65406E102 | 516 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
Nicolet BankShares公司 | COM | 65406E102 | 399,166 | 4,642 | SH | DFND | 4 | 4,642 | 0 | 0 | ||
耐克 | CL B | 654106103 | 293,536,659 | 3,123,395 | SH | DFND | 13 | 0 | 0 | 3,123,395 | ||
耐克 | CL B | 654106103 | 95,926,954 | 1,020,717 | SH | DFND | 48 | 993,057 | 672 | 26,988 | ||
耐克 | CL B | 654106103 | 28,194 | 300 | SH | 放 | DFND | 15 | 0 | 0 | 300 | |
耐克 | CL B | 654106103 | 108,077 | 1,150 | SH | DFND | 17 | 1,150 | 0 | 0 | ||
耐克 | CL B | 654106103 | 50,830,775 | 540,868 | SH | DFND | 4 | 524,841 | 590 | 15,437 | ||
耐克 | CL B | 654106103 | 376 | 4 | SH | DFND | 24 | 4 | 0 | 0 | ||
耐克 | CL B | 654106103 | 879,070,642 | 9,353,805 | SH | DFND | 15 | 8 | 0 | 9,353,797 | ||
耐克 | CL B | 654106103 | 234,950 | 2,500 | SH | 放 | DFND | 48 | 0 | 0 | 2,500 | |
尼古拉公司 | COM | 654110105 | 274,151 | 263,607 | SH | DFND | 4 | 263,607 | 0 | 0 | ||
尼古拉公司 | COM | 654110105 | 12,672 | 12,185 | SH | DFND | 13 | 0 | 0 | 12,185 | ||
尼古拉公司 | COM | 654110105 | 64,973 | 62,475 | SH | DFND | 15 | 1 | 0 | 62,474 | ||
九度能源服務公司 | COM | 65441V101 | 298 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
蔚來 | 海綿美國存托股份 | 62914V106 | 1,265,374 | 281,194 | SH | DFND | 15 | 1 | 0 | 281,193 | ||
蔚來 | 海綿美國存托股份 | 62914V106 | 231,746 | 51,499 | SH | DFND | 13 | 0 | 0 | 51,499 | ||
NIOCORP DEVS有限公司 | COM新聞 | 654484609 | 54 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
NIOCORP DEVS有限公司 | COM新聞 | 654484609 | 1,695 | 623 | SH | DFND | 4 | 623 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 48,101 | 1,739 | SH | DFND | 4 | 1,739 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 5,600,569 | 202,479 | SH | DFND | 13 | 0 | 0 | 202,479 | ||
NiSource Inc. | COM | 65473P105 | 363,784 | 13,152 | SH | DFND | 48 | 13,152 | 0 | 0 | ||
NiSource Inc. | COM | 65473P105 | 11,682,975 | 422,378 | SH | DFND | 15 | 0 | 0 | 422,378 | ||
小牛電動 | 廣告 | 65481N100 | 1,680 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
NKARTA Inc. | COM | 65487U108 | 2,162 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
NKARTA Inc. | COM | 65487U108 | 115,505 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | ||
NKGEN生物技術公司 | COM | 65488A101 | 91 | 48 | SH | DFND | 4 | 48 | 0 | 0 | ||
NL INDS Inc. | COM新聞 | 629156407 | 3,665 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
NL INDS Inc. | COM新聞 | 629156407 | 21,748 | 2,967 | SH | DFND | 4 | 2,967 | 0 | 0 | ||
NL INDS Inc. | COM新聞 | 629156407 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 12,974 | 998 | SH | DFND | 13 | 0 | 0 | 998 | ||
NLight Inc. | COM | 65487K100 | 231,764 | 17,828 | SH | DFND | 4 | 17,828 | 0 | 0 | ||
NLight Inc. | COM | 65487K100 | 14,638 | 1,126 | SH | DFND | 15 | 0 | 0 | 1,126 | ||
NMI Hldgs Inc. | CL A | 629209305 | 3,945 | 122 | SH | DFND | 48 | 122 | 0 | 0 | ||
NMI Hldgs Inc. | CL A | 629209305 | 1,843 | 57 | SH | DFND | 13 | 0 | 0 | 57 | ||
NMI Hldgs Inc. | CL A | 629209305 | 352,991 | 10,915 | SH | DFND | 15 | 0 | 0 | 10,915 | ||
NMI Hldgs Inc. | CL A | 629209305 | 940,091 | 29,069 | SH | DFND | 4 | 27,852 | 0 | 1,217 | ||
NN Inc. | COM | 629337106 | 1,578 | 333 | SH | DFND | 4 | 333 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 43,290,953 | 1,012,891 | SH | DFND | 15 | 1 | 0 | 1,012,890 | ||
NNN REIT Inc. | COM | 637417106 | 13,121,338 | 307,004 | SH | DFND | 13 | 0 | 0 | 307,004 | ||
NNN REIT Inc. | COM | 637417106 | 67,145 | 1,571 | SH | DFND | 48 | 1,571 | 0 | 0 | ||
NNN REIT Inc. | COM | 637417106 | 79,197 | 1,853 | SH | DFND | 4 | 1,853 | 0 | 0 | ||
來寶集團PLC | *W EXP 02/04/202 | G65431135 | 6,082 | 205 | SH | DFND | 15 | 175 | 0 | 30 | ||
來寶集團PLC | Ord SHS A | G65431127 | 427,294 | 8,812 | SH | DFND | 15 | 162 | 0 | 8,650 | ||
來寶集團PLC | Ord SHS A | G65431127 | 1,688,616 | 34,824 | SH | DFND | 4 | 34,824 | 0 | 0 | ||
來寶集團PLC | Ord SHS A | G65431127 | 909,139 | 18,749 | SH | DFND | 13 | 0 | 0 | 18,749 | ||
來寶集團PLC | Ord SHS A | G65431127 | 5,334 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
來寶集團PLC | *W EXP 02/04/202 | G65431135 | 2,255 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
來寶集團PLC | *W EXP 02/04/202 | G65431150 | 5,207 | 205 | SH | DFND | 15 | 175 | 0 | 30 | ||
來寶集團PLC | *W EXP 02/04/202 | G65431150 | 1,930 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
Nocera Inc. | COM | 655186500 | 87 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
諾基亞公司 | 贊助ADR | 654902204 | 324,145 | 91,567 | SH | DFND | 15 | 2 | 0 | 91,565 | ||
諾基亞公司 | 贊助ADR | 654902204 | 1,136,031 | 320,913 | SH | DFND | 13 | 0 | 0 | 320,913 | ||
諾基亞公司 | 贊助ADR | 654902204 | 4,988 | 1,409 | SH | DFND | 4 | 1,409 | 0 | 0 | ||
遊牧食品有限公司 | 美元訂單SHS | G6564A105 | 50,523 | 2,583 | SH | DFND | 4 | 2,583 | 0 | 0 | ||
遊牧食品有限公司 | 美元訂單SHS | G6564A105 | 1,481,885 | 75,761 | SH | DFND | 15 | 0 | 0 | 75,761 | ||
遊牧食品有限公司 | 美元訂單SHS | G6564A105 | 88,216 | 4,510 | SH | DFND | 13 | 0 | 0 | 4,510 | ||
野村證券公司 | 贊助ADR | 65535H208 | 681 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
野村證券公司 | 贊助ADR | 65535H208 | 379,512 | 59,114 | SH | DFND | 15 | 1 | 0 | 59,113 | ||
麪條和公司 | COM CL A | 65540B105 | 764 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
麪條和公司 | COM CL A | 65540B105 | 22,192 | 11,619 | SH | DFND | 4 | 11,619 | 0 | 0 | ||
北歐美國油輪Limi | COM | G65773106 | 1,662,029 | 423,987 | SH | DFND | 15 | 1 | 0 | 423,986 | ||
北歐美國油輪Limi | COM | G65773106 | 15,225 | 3,884 | SH | DFND | 13 | 0 | 0 | 3,884 | ||
北歐美國油輪Limi | COM | G65773106 | 297,242 | 75,827 | SH | DFND | 4 | 75,827 | 0 | 0 | ||
諾森公司 | COM | 655663102 | 110,225,779 | 401,492 | SH | DFND | 15 | 0 | 0 | 401,492 | ||
諾森公司 | COM | 655663102 | 23,813,142 | 86,738 | SH | DFND | 13 | 0 | 0 | 86,738 | ||
諾森公司 | COM | 655663102 | 465,620 | 1,696 | SH | DFND | 48 | 1,696 | 0 | 0 | ||
諾森公司 | COM | 655663102 | 2,088,426 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | ||
諾德斯特龍公司 | COM | 655664100 | 50,351 | 2,484 | SH | DFND | 4 | 2,484 | 0 | 0 | ||
諾德斯特龍公司 | COM | 655664100 | 5,240,449 | 258,532 | SH | DFND | 15 | 5 | 0 | 258,527 | ||
諾德斯特龍公司 | COM | 655664100 | 3,105,643 | 153,214 | SH | DFND | 13 | 0 | 0 | 153,214 | ||
諾德斯特龍公司 | COM | 655664100 | 9,061 | 447 | SH | DFND | 48 | 447 | 0 | 0 | ||
諾福克索特公司 | COM | 655844108 | 10,688,738 | 41,938 | SH | DFND | 4 | 38,828 | 470 | 2,640 | ||
諾福克索特公司 | COM | 655844108 | 1,212,162 | 4,756 | SH | DFND | 24 | 4,756 | 0 | 0 | ||
諾福克索特公司 | COM | 655844108 | 230,553,339 | 904,592 | SH | DFND | 13 | 0 | 0 | 904,592 | ||
諾福克索特公司 | COM | 655844108 | 16,649,892 | 65,327 | SH | DFND | 48 | 63,441 | 0 | 1,886 | ||
諾福克索特公司 | COM | 655844108 | 5,530,679 | 21,700 | SH | 看漲 | DFND | 24 | 21,700 | 0 | 0 | |
諾福克索特公司 | COM | 655844108 | 809,910,873 | 3,177,741 | SH | DFND | 15 | 2 | 0 | 3,177,739 | ||
諾福克索特公司 | COM | 655844108 | 152,922 | 600 | SH | 放 | DFND | 48 | 0 | 0 | 600 | |
Nortech Systems Inc. | COM | 656553104 | 93 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
北歐石油RTY樹 | SH BEN INT | 659310106 | 29,753 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
東北BK劉易斯頓Me | COM | 66405S100 | 30 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
東北BK劉易斯頓Me | COM | 66405S100 | 131,433 | 2,375 | SH | DFND | 4 | 2,375 | 0 | 0 | ||
東北城市銀行股份有限公司 | COM | 664121100 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
東北城市銀行股份有限公司 | COM | 664121100 | 69,432 | 4,414 | SH | DFND | 4 | 4,414 | 0 | 0 | ||
北朝礦物LT | COM新聞 | 66510M204 | 262,364 | 825,045 | SH | DFND | 15 | 0 | 0 | 825,045 | ||
北極光FD樹 | Toews AGLTY DNYM | 66538J738 | 18,302 | 814 | SH | DFND | 15 | 0 | 0 | 814 | ||
北方LTS FD tr IV | 主要部件腐爛 | 66538H591 | 186,406 | 3,700 | SH | DFND | 13 | 0 | 0 | 3,700 | ||
北方LTS FD tr IV | 主要購買寫入 | 66538H179 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
北方LTS FD tr IV | 靈感公司BD | 66538H633 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
北方LTS FD tr IV | 激勵SML/MID | 66538H641 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
北方LTS FD tr IV | 激勵100只ETF | 66538H534 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
北方LTS FD tr IV | 激發GBL希望 | 66538H658 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
北方LTS FD tr IV | 主要部件腐爛 | 66538H591 | 106,580 | 2,116 | SH | DFND | 15 | 1 | 0 | 2,115 | ||
北方石油天然氣公司 | COM | 665531307 | 273,435 | 6,891 | SH | DFND | 13 | 0 | 0 | 6,891 | ||
北方石油天然氣公司 | COM | 665531307 | 17,036,687 | 429,352 | SH | DFND | 4 | 429,352 | 0 | 0 | ||
北方石油天然氣公司 | COM | 665531307 | 3,095 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
北方石油天然氣公司 | 備註3.625%4/1 | 665531AJ8 | 528,747 | 434,000 | PRN | DFND | 13 | 0 | 0 | 434,000 | ||
北方石油天然氣公司 | 備註3.625%4/1 | 665531AJ8 | 8,528 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
北方石油天然氣公司 | 備註3.625%4/1 | 665531AJ8 | 1,281,662 | 1,052,000 | PRN | DFND | 15 | 0 | 0 | 1,052,000 | ||
北方石油天然氣公司 | COM | 665531307 | 5,646,113 | 142,291 | SH | DFND | 15 | 1 | 0 | 142,290 | ||
北方石油天然氣公司 | COM | 665531307 | 225,184 | 5,675 | SH | DFND | 24 | 5,675 | 0 | 0 | ||
北方科技國際公司C | COM | 665809109 | 820 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
北方鐵路總公司 | COM | 665859104 | 7,345,672 | 82,609 | SH | DFND | 15 | 0 | 0 | 82,609 | ||
北方鐵路總公司 | COM | 665859104 | 570,066 | 6,411 | SH | DFND | 4 | 6,061 | 0 | 350 | ||
北方鐵路總公司 | COM | 665859104 | 2,449,769 | 27,550 | SH | DFND | 13 | 0 | 0 | 27,550 | ||
北方鐵路總公司 | COM | 665859104 | 727,188 | 8,178 | SH | DFND | 48 | 8,178 | 0 | 0 | ||
諾斯菲爾德銀行公司戴爾 | COM | 66611T108 | 74,670 | 7,682 | SH | DFND | 15 | 0 | 0 | 7,682 | ||
諾斯菲爾德銀行公司戴爾 | COM | 66611T108 | 136,342 | 14,027 | SH | DFND | 4 | 14,027 | 0 | 0 | ||
NORTHRIM Bancorp Inc. | COM | 666762109 | 11,636 | 230 | SH | DFND | 15 | 0 | 0 | 230 | ||
NORTHRIM Bancorp Inc. | COM | 666762109 | 96,222 | 1,905 | SH | DFND | 4 | 1,905 | 0 | 0 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 9,573 | 20 | SH | DFND | 17 | 20 | 0 | 0 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 2,160,671 | 4,514 | SH | DFND | 4 | 4,507 | 7 | 0 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 133,774,805 | 279,478 | SH | DFND | 15 | 1 | 0 | 279,477 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 1,531,712 | 3,200 | SH | 放 | DFND | 48 | 0 | 0 | 3,200 | |
諾斯羅普·格魯曼公司 | COM | 666807102 | 42,017,338 | 87,781 | SH | DFND | 13 | 0 | 0 | 87,781 | ||
諾斯羅普·格魯曼公司 | COM | 666807102 | 7,960,924 | 16,632 | SH | DFND | 48 | 12,108 | 0 | 4,524 | ||
西北銀行股份有限公司MD | COM | 667340103 | 525,089 | 45,072 | SH | DFND | 4 | 45,072 | 0 | 0 | ||
西北銀行股份有限公司MD | COM | 667340103 | 64,879 | 5,569 | SH | DFND | 15 | 0 | 0 | 5,569 | ||
西北銀行股份有限公司MD | COM | 667340103 | 58,250 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
西北銀行股份有限公司MD | COM | 667340103 | 1,340 | 115 | SH | DFND | 48 | 115 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 335,141 | 9,004 | SH | DFND | 15 | 1 | 0 | 9,003 | ||
西北NAT Hldg CO | COM | 66765N105 | 483,525 | 12,991 | SH | DFND | 4 | 12,991 | 0 | 0 | ||
西北NAT Hldg CO | COM | 66765N105 | 76,934 | 2,067 | SH | DFND | 13 | 0 | 0 | 2,067 | ||
西北NAT Hldg CO | COM | 66765N105 | 707 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
西北管道公司 | COM | 667746101 | 1,907 | 55 | SH | DFND | 15 | 0 | 0 | 55 | ||
西北管道公司 | COM | 667746101 | 120,652 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | ||
西北管道公司 | COM | 667746101 | 567,885 | 16,375 | SH | DFND | 13 | 0 | 0 | 16,375 | ||
西北能源集團 | COM新聞 | 668074305 | 17,062 | 335 | SH | DFND | 13 | 0 | 0 | 335 | ||
西北能源集團 | COM新聞 | 668074305 | 7,232 | 142 | SH | DFND | 48 | 42 | 0 | 100 | ||
西北能源集團 | COM新聞 | 668074305 | 1,111,242 | 21,819 | SH | DFND | 4 | 21,819 | 0 | 0 | ||
西北能源集團 | COM新聞 | 668074305 | 884,645 | 17,370 | SH | DFND | 15 | 2 | 0 | 17,368 | ||
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 2,992,802 | 142,991 | SH | DFND | 13 | 0 | 0 | 142,991 | ||
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 1,123,104 | 53,660 | SH | DFND | 48 | 53,660 | 0 | 0 | ||
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 695,567 | 33,233 | SH | DFND | 4 | 33,231 | 2 | 0 | ||
挪威郵輪公司Hldg L | 自蔓延 | G66721104 | 7,470,372 | 356,922 | SH | DFND | 15 | 1 | 0 | 356,921 | ||
諾伍德財務公司 | COM | 669549107 | 14 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
諾伍德財務公司 | COM | 669549107 | 70,011 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | ||
卓著實驗室有限公司 | ORD SHS | M7517R107 | 8,850 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
新世界石墨公司 | COM新聞 | 66979W842 | 3,435 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
Nov Inc. | COM | 62955J103 | 3,135,768 | 160,644 | SH | DFND | 13 | 0 | 0 | 160,644 | ||
Nov Inc. | COM | 62955J103 | 29,631 | 1,518 | SH | DFND | 48 | 1,518 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 162,641 | 8,332 | SH | DFND | 4 | 8,332 | 0 | 0 | ||
Nov Inc. | COM | 62955J103 | 13,841,631 | 709,100 | SH | DFND | 15 | 1 | 0 | 709,099 | ||
新星生活方式公司 | COM | 66979P300 | 24 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
諾瓦有限公司 | COM | M7516K103 | 59,777 | 337 | SH | DFND | 13 | 0 | 0 | 337 | ||
諾瓦有限公司 | COM | M7516K103 | 4,701 | 27 | SH | DFND | 15 | 1 | 0 | 26 | ||
諾瓦有限公司 | 附註10/1 | 66980 MAB2 | 232,691 | 98,000 | PRN | DFND | 24 | 98,000 | 0 | 0 | ||
NovaBay製藥公司 | COM | 66987P300 | 5 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
NovaGold Res公司 | COM新聞 | 66987E206 | 11,799 | 3,933 | SH | DFND | 15 | 0 | 0 | 3,933 | ||
NovaGold Res公司 | COM新聞 | 66987E206 | 211,407 | 70,469 | SH | DFND | 4 | 70,469 | 0 | 0 | ||
NovaGold Res公司 | COM新聞 | 66987E206 | 6,249 | 2,083 | SH | DFND | 13 | 0 | 0 | 2,083 | ||
Novanta Inc. | COM | 67000B104 | 1,997,446 | 11,429 | SH | DFND | 4 | 11,429 | 0 | 0 | ||
Novanta Inc. | COM | 67000B104 | 7,417,414 | 42,441 | SH | DFND | 15 | 0 | 0 | 42,441 | ||
Novanta Inc. | COM | 67000B104 | 1,551,783 | 8,879 | SH | DFND | 13 | 0 | 0 | 8,879 | ||
Novanta Inc. | COM | 67000B104 | 8,913 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
諾華製藥 | 贊助ADR | 66987V109 | 120,224,329 | 1,242,886 | SH | DFND | 15 | 1 | 0 | 1,242,885 | ||
諾華製藥 | 贊助ADR | 66987V109 | 13,473,618 | 139,291 | SH | DFND | 4 | 134,417 | 0 | 4,874 | ||
諾華製藥 | 贊助ADR | 66987V109 | 46,456,337 | 480,268 | SH | DFND | 13 | 0 | 0 | 480,268 | ||
諾華製藥 | 贊助ADR | 66987V109 | 14,285,183 | 147,681 | SH | DFND | 48 | 144,051 | 0 | 3,630 | ||
Novavax Inc. | COM新聞 | 670002401 | 387 | 81 | SH | DFND | 13 | 0 | 0 | 81 | ||
Novavax Inc. | COM新聞 | 670002401 | 1,434 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
Novavax Inc. | COM新聞 | 670002401 | 167,529 | 35,048 | SH | DFND | 4 | 35,048 | 0 | 0 | ||
Novavax Inc. | COM新聞 | 670002401 | 474,654 | 99,300 | SH | 看漲 | DFND | 24 | 99,300 | 0 | 0 | |
Novavax Inc. | COM新聞 | 670002401 | 36,890 | 7,718 | SH | DFND | 15 | 1 | 0 | 7,717 | ||
Novo集成科學公司 | COM新聞 | 67011T300 | 59 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
諾和諾德A S | adr | 670100205 | 420,643,212 | 3,276,037 | SH | DFND | 15 | 2 | 0 | 3,276,035 | ||
諾和諾德A S | adr | 670100205 | 3,210,000 | 25,000 | SH | 看漲 | DFND | 24 | 25,000 | 0 | 0 | |
諾和諾德A S | adr | 670100205 | 2,872,822 | 22,374 | SH | DFND | 4 | 22,374 | 0 | 0 | ||
諾和諾德A S | adr | 670100205 | 83,391,301 | 649,465 | SH | DFND | 13 | 0 | 0 | 649,465 | ||
諾和諾德A S | adr | 670100205 | 786,322 | 6,124 | SH | DFND | 48 | 5,424 | 0 | 700 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 65,740 | 4,206 | SH | DFND | 4 | 4,206 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 26,790 | 1,714 | SH | DFND | 13 | 0 | 0 | 1,714 | ||
Novocure有限公司 | 注11/0 | 67011 XAB 9 | 1,187,359 | 1,303,000 | PRN | DFND | 24 | 1,303,000 | 0 | 0 | ||
Novocure有限公司 | ORD SHS | G6674U108 | 343,429 | 21,972 | SH | DFND | 15 | 1 | 0 | 21,971 | ||
NOVONIX有限公司 | 贊助美國存托股份 | 67010L100 | 7,840 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | ||
NRG能源公司 | COM新聞 | 629377508 | 6,759,308 | 99,857 | SH | DFND | 15 | 1 | 0 | 99,856 | ||
NRG能源公司 | COM新聞 | 629377508 | 120,556 | 1,781 | SH | DFND | 4 | 1,781 | 0 | 0 | ||
NRG能源公司 | DBCV 2.750%6/0 | 629377CG5 | 2,245,135 | 1,354,000 | PRN | DFND | 15 | 0 | 0 | 1,354,000 | ||
NRG能源公司 | COM新聞 | 629377508 | 1,753,188 | 25,900 | SH | DFND | 13 | 0 | 0 | 25,900 | ||
NRG能源公司 | DBCV 2.750%6/0 | 629377CG5 | 14,923 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
NRG能源公司 | DBCV 2.750%6/0 | 629377CG5 | 11,509,219 | 6,941,000 | PRN | DFND | 24 | 6,941,000 | 0 | 0 | ||
NRG能源公司 | COM新聞 | 629377508 | 583,352 | 8,618 | SH | DFND | 48 | 8,618 | 0 | 0 | ||
NRG能源公司 | DBCV 2.750%6/0 | 629377CG5 | 847,315 | 511,000 | PRN | DFND | 13 | 0 | 0 | 511,000 | ||
NRX製藥公司 | COM | 629444100 | 2,360 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
NRX製藥公司 | COM | 629444100 | 202 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
NST Bancorp Inc. | COM | 6293JP109 | 363 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
NU Hldgs有限公司 | 訂單SHS CL A | G6683N103 | 6,076,617 | 509,356 | SH | DFND | 15 | 0 | 0 | 509,356 | ||
NU Hldgs有限公司 | 訂單SHS CL A | G6683N103 | 626,170 | 52,487 | SH | DFND | 4 | 52,487 | 0 | 0 | ||
NU Hldgs有限公司 | 訂單SHS CL A | G6683N103 | 3,818,435 | 320,070 | SH | DFND | 13 | 0 | 0 | 320,070 | ||
NU Hldgs有限公司 | 訂單SHS CL A | G6683N103 | 411,299 | 34,476 | SH | DFND | 48 | 34,476 | 0 | 0 | ||
如新企業股份有限公司 | CL A | 67018T105 | 246,409 | 17,817 | SH | DFND | 4 | 17,817 | 0 | 0 | ||
如新企業股份有限公司 | CL A | 67018T105 | 15,987 | 1,156 | SH | DFND | 13 | 0 | 0 | 1,156 | ||
如新企業股份有限公司 | CL A | 67018T105 | 28,543 | 2,064 | SH | DFND | 15 | 1 | 0 | 2,063 | ||
NUBURU公司 | 普通股 | 67021W103 | 9 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
NuCana PLC | 贊助ADR | 67022C106 | 1,040 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
紐柯公司 | COM | 670346105 | 2,698,367 | 13,635 | SH | DFND | 4 | 13,635 | 0 | 0 | ||
紐柯公司 | COM | 670346105 | 37,638,904 | 190,192 | SH | DFND | 13 | 0 | 0 | 190,192 | ||
紐柯公司 | COM | 670346105 | 71,969,106 | 363,664 | SH | DFND | 48 | 50,010 | 0 | 313,654 | ||
紐柯公司 | COM | 670346105 | 96,120,618 | 485,703 | SH | DFND | 15 | 4 | 0 | 485,699 | ||
NUKKLEUS Inc. | COM | 67054R104 | 44 | 45 | SH | DFND | 4 | 45 | 0 | 0 | ||
NURIX治療公司 | COM | 67080M103 | 247,004 | 16,803 | SH | DFND | 4 | 16,803 | 0 | 0 | ||
NURIX治療公司 | COM | 67080M103 | 42,630 | 2,900 | SH | DFND | 13 | 0 | 0 | 2,900 | ||
NURIX治療公司 | COM | 67080M103 | 21,521 | 1,464 | SH | DFND | 15 | 0 | 0 | 1,464 | ||
NuScale PWR公司 | CL A COM | 67079K100 | 88,544 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | ||
NuScale PWR公司 | CL A COM | 67079K100 | 8,082 | 1,522 | SH | DFND | 13 | 0 | 0 | 1,522 | ||
NuScale PWR公司 | CL A COM | 67079K100 | 2,033,178 | 382,896 | SH | DFND | 15 | 0 | 0 | 382,896 | ||
NUSHARES ETF樹 | 新ESG EMRGN | 67092P888 | 20,048 | 729 | SH | DFND | 15 | 0 | 0 | 729 | ||
NUSHARES ETF樹 | Nuveen ESG LRGCP | 67092P201 | 2,677,539 | 35,101 | SH | DFND | 15 | 0 | 0 | 35,101 | ||
NUSHARES ETF樹 | Nuveen ESG MIDCP | 67092P409 | 11,316,735 | 254,423 | SH | DFND | 4 | 0 | 0 | 254,423 | ||
NUSHARES ETF樹 | Nuveen ESG MIDVL | 67092P508 | 163,305 | 4,775 | SH | DFND | 13 | 0 | 0 | 4,775 | ||
NUSHARES ETF樹 | Nuveen ESG國際公司 | 67092P805 | 53,720 | 1,729 | SH | DFND | 15 | 0 | 0 | 1,729 | ||
NUSHARES ETF樹 | Nuveen ESG MIDCP | 67092P409 | 5,909,079 | 132,848 | SH | DFND | 13 | 0 | 0 | 132,848 | ||
NUSHARES ETF樹 | Nuveen ESG MIDCP | 67092P409 | 569,255 | 12,798 | SH | DFND | 48 | 0 | 0 | 12,798 | ||
NUSHARES ETF樹 | Nuveen ESG MIDVL | 67092P508 | 2,116,057 | 61,873 | SH | DFND | 4 | 0 | 0 | 61,873 | ||
NUSHARES ETF樹 | Nuveen ESG LRGVL | 67092P300 | 710,769 | 18,291 | SH | DFND | 15 | 1 | 0 | 18,290 | ||
NUSHARES ETF樹 | Nuveen ESG MIDVL | 67092P508 | 2,056,342 | 60,127 | SH | DFND | 15 | 1 | 0 | 60,126 | ||
NUSHARES ETF樹 | Nuveen ESG MIDCP | 67092P409 | 34,694 | 780 | SH | DFND | 17 | 0 | 0 | 780 | ||
NUSHARES ETF樹 | Nuveen ESG SMLCP | 67092P607 | 267,465 | 6,431 | SH | DFND | 48 | 0 | 0 | 6,431 | ||
NUSHARES ETF樹 | Nuveen ESG美國 | 67092P870 | 97,638 | 4,444 | SH | DFND | 15 | 0 | 0 | 4,444 | ||
NUSHARES ETF樹 | Nuveen SHRT術語 | 67092P706 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
NUSHARES ETF樹 | ESG HI TLD CRP | 67092P854 | 91,837 | 4,348 | SH | DFND | 15 | 26 | 0 | 4,322 | ||
NUSHARES ETF樹 | Nuveen EnhNC YLD | 67092P102 | 132,620 | 6,350 | SH | DFND | 15 | 0 | 0 | 6,350 | ||
NUSHARES ETF樹 | Nuveen ESG MIDCP | 67092P409 | 21,822,896 | 490,623 | SH | DFND | 15 | 1 | 0 | 490,622 | ||
NUSHARES ETF樹 | Nuveen ESG SMLCP | 67092P607 | 460,193 | 11,065 | SH | DFND | 4 | 0 | 0 | 11,065 | ||
NUSHARES ETF樹 | Nuveen ESG SMLCP | 67092P607 | 4,255,447 | 102,319 | SH | DFND | 13 | 0 | 0 | 102,319 | ||
NUSHARES ETF樹 | ESG HI TLD CRP | 67092P854 | 100,773 | 4,771 | SH | DFND | 13 | 0 | 0 | 4,771 | ||
NUSHARES ETF樹 | Nuveen ESG SMLCP | 67092P607 | 6,458,296 | 155,284 | SH | DFND | 15 | 27 | 0 | 155,257 | ||
NUSHARES ETF樹 | 新ESG EMRGN | 67092P888 | 30,635 | 1,114 | SH | DFND | 13 | 0 | 0 | 1,114 | ||
NUSHARES ETF樹 | Nuveen ESG LRGCP | 67092P201 | 800,711 | 10,497 | SH | DFND | 13 | 0 | 0 | 10,497 | ||
NUSHARES ETF樹 | Nuveen ESG LRGVL | 67092P300 | 1,360 | 35 | SH | DFND | 13 | 0 | 0 | 35 | ||
NuSTAR Energy LP | 單位通信 | 67058H102 | 65,417 | 2,811 | SH | DFND | 13 | 0 | 0 | 2,811 | ||
NuSTAR Energy LP | 單位通信 | 67058H102 | 483,466 | 20,776 | SH | DFND | 15 | 1 | 0 | 20,775 | ||
NuSTAR Energy LP | 單位通信 | 67058H102 | 12,743,769 | 547,648 | SH | DFND | 4 | 547,648 | 0 | 0 | ||
NuSTAR Energy LP | 單位通信 | 67058H102 | 660,449 | 28,382 | SH | DFND | 24 | 28,382 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 1,774,944 | 28,758 | SH | DFND | 15 | 0 | 0 | 28,758 | ||
Nutanix公司 | 備註0.250%10/0 | 67059NAH1 | 9,836 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | ||
Nutanix公司 | 備註0.250%10/0 | 67059NAH1 | 581,563 | 473,000 | PRN | DFND | 13 | 0 | 0 | 473,000 | ||
Nutanix公司 | CL A | 67059N108 | 473,516 | 7,672 | SH | DFND | 4 | 7,672 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 59,375 | 962 | SH | DFND | 48 | 962 | 0 | 0 | ||
Nutanix公司 | CL A | 67059N108 | 199,973 | 3,240 | SH | DFND | 13 | 0 | 0 | 3,240 | ||
Nutanix公司 | 備註0.250%10/0 | 67059NAH1 | 1,442,227 | 1,173,000 | PRN | DFND | 15 | 0 | 0 | 1,173,000 | ||
NUTEX Health Inc. | COM | 67079U108 | 307 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | ||
NUTRIBAND Inc. | COM新聞 | 67092M208 | 167 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 125,076 | 2,303 | SH | DFND | 4 | 2,303 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 2,613,873 | 48,129 | SH | DFND | 13 | 0 | 0 | 48,129 | ||
NUTRIEN有限公司 | COM | 67077M108 | 223,323 | 4,112 | SH | DFND | 24 | 4,112 | 0 | 0 | ||
NUTRIEN有限公司 | COM | 67077M108 | 24,243,984 | 446,400 | SH | 放 | DFND | 24 | 446,400 | 0 | 0 | |
NUTRIEN有限公司 | COM | 67077M108 | 6,934,980 | 127,693 | SH | DFND | 15 | 1 | 0 | 127,692 | ||
NUTRIEN有限公司 | COM | 67077M108 | 43,448 | 800 | SH | DFND | 48 | 300 | 0 | 500 | ||
NUVALENT Inc. | COM | 670703107 | 376,727 | 5,017 | SH | DFND | 15 | 0 | 0 | 5,017 | ||
NUVALENT Inc. | COM | 670703107 | 45,279 | 603 | SH | DFND | 13 | 0 | 0 | 603 | ||
NUVALENT Inc. | COM | 670703107 | 600,044 | 7,991 | SH | DFND | 4 | 7,991 | 0 | 0 | ||
NuVasive Inc. | 備註0.375%3/1 | 670704AJ4 | 4,763 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | ||
NUVATION BIO Inc. | COM CL A | 67080N101 | 187,398 | 51,483 | SH | DFND | 4 | 51,483 | 0 | 0 | ||
紐維特斯製藥公司 | COM | 67080T108 | 18,040 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | ||
Nuveen AMT免費MUN CR Inc.F | COM | 67071L106 | 2,760,236 | 227,180 | SH | DFND | 13 | 0 | 0 | 227,180 | ||
Nuveen AMT免費MUN CR Inc.F | COM | 67071L106 | 7,565,410 | 622,667 | SH | DFND | 15 | 1 | 0 | 622,666 | ||
Nuveen AMT免費MUN CR Inc.F | COM | 67071L106 | 242,806 | 19,984 | SH | DFND | 4 | 0 | 0 | 19,984 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 273,340 | 24,692 | SH | DFND | 4 | 0 | 0 | 24,692 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 15,956,829 | 1,441,448 | SH | DFND | 15 | 2 | 0 | 1,441,446 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 3,969,610 | 358,592 | SH | DFND | 13 | 0 | 0 | 358,592 | ||
Nuveen AMT Free Qlty Mun Inc. | COM | 670657105 | 4,288 | 387 | SH | DFND | 48 | 0 | 0 | 387 | ||
Nuveen AMT-Free MUN值FD | COM | 670695105 | 1,538,109 | 113,934 | SH | DFND | 13 | 0 | 0 | 113,934 | ||
Nuveen AMT-Free MUN值FD | COM | 670695105 | 766,836 | 56,803 | SH | DFND | 15 | 1 | 0 | 56,802 | ||
Nuveen Arizona Qlty Mun Inc. | COM | 67061W104 | 328,624 | 29,929 | SH | DFND | 15 | 0 | 0 | 29,929 | ||
Nuveen Arizona Qlty Mun Inc. | COM | 67061W104 | 579,327 | 52,762 | SH | DFND | 13 | 0 | 0 | 52,762 | ||
Nuveen CA Quality Mun收入 | COM | 67066Y105 | 2,315,892 | 210,154 | SH | DFND | 13 | 0 | 0 | 210,154 | ||
Nuveen CA Quality Mun收入 | COM | 67066Y105 | 171,493 | 15,562 | SH | DFND | 4 | 0 | 0 | 15,562 | ||
Nuveen CA Quality Mun收入 | COM | 67066Y105 | 8,513,893 | 772,586 | SH | DFND | 15 | 1 | 0 | 772,585 | ||
加州紐維恩選擇免税 | SH BEN INT | 67063R103 | 276,457 | 20,585 | SH | DFND | 13 | 0 | 0 | 20,585 | ||
加州紐維恩選擇免税 | SH BEN INT | 67063R103 | 377,265 | 28,091 | SH | DFND | 15 | 1 | 0 | 28,090 | ||
Nuveen California AMT QLT MU | COM | 670651108 | 2,624,328 | 215,994 | SH | DFND | 15 | 1 | 0 | 215,993 | ||
Nuveen California AMT QLT MU | COM | 670651108 | 857,047 | 70,539 | SH | DFND | 13 | 0 | 0 | 70,539 | ||
新加州市政VLU F | COM STK | 67062C107 | 1,336,914 | 148,546 | SH | DFND | 13 | 0 | 0 | 148,546 | ||
新加州市政VLU F | COM STK | 67062C107 | 2,571,796 | 285,755 | SH | DFND | 15 | 1 | 0 | 285,754 | ||
NUVEEN CHURCHill直接貸款 | COM SHS | 67090S108 | 58,695 | 3,250 | SH | DFND | 15 | 0 | 0 | 3,250 | ||
Nuveen核心股權Alpha FD | COM | 67090X107 | 1,051,829 | 74,757 | SH | DFND | 15 | 0 | 0 | 74,757 | ||
Nuveen核心股權Alpha FD | COM | 67090X107 | 462,171 | 32,848 | SH | DFND | 13 | 0 | 0 | 32,848 | ||
Nuveen Core Plus Impact基金 | COM Ben Int | 67080D103 | 4,418,425 | 426,901 | SH | DFND | 15 | 1 | 0 | 426,900 | ||
Nuveen Core Plus Impact基金 | COM Ben Int | 67080D103 | 72,450 | 7,000 | SH | DFND | 13 | 0 | 0 | 7,000 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 3,629,229 | 651,567 | SH | DFND | 15 | 0 | 0 | 651,567 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 35,798 | 6,427 | SH | DFND | 4 | 0 | 0 | 6,427 | ||
Nuveen CR策略收入 | COM SHS | 67073D102 | 3,664,403 | 657,882 | SH | DFND | 13 | 0 | 0 | 657,882 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 36,650 | 2,500 | SH | DFND | 48 | 0 | 0 | 2,500 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 11,411,083 | 778,382 | SH | DFND | 15 | 1 | 0 | 778,381 | ||
Nuveen Dow 30 DYNMC OVERWRT | 自蔓延 | 67075F105 | 1,891,301 | 129,011 | SH | DFND | 13 | 0 | 0 | 129,011 | ||
Nuveen Dynamic Mun OPPORTUNI | COM SHS | 67079X102 | 1,388,887 | 127,538 | SH | DFND | 13 | 0 | 0 | 127,538 | ||
Nuveen Dynamic Mun OPPORTUNI | COM SHS | 67079X102 | 6,760,104 | 620,763 | SH | DFND | 15 | 1 | 0 | 620,762 | ||
新的浮動利率收入 | COM | 67072T108 | 8,892,618 | 1,018,628 | SH | DFND | 15 | 1 | 0 | 1,018,627 | ||
新的浮動利率收入 | COM | 67072T108 | 1,713,359 | 196,261 | SH | DFND | 13 | 0 | 0 | 196,261 | ||
Nuveen全球高收入FD | 自蔓延 | 67075G103 | 2,104,686 | 164,686 | SH | DFND | 15 | 0 | 0 | 164,686 | ||
Nuveen全球高收入FD | 自蔓延 | 67075G103 | 552,094 | 43,200 | SH | DFND | 13 | 0 | 0 | 43,200 | ||
Nuveen Massachusets QLT mun | COM | 67061E104 | 77,871 | 7,131 | SH | DFND | 13 | 0 | 0 | 7,131 | ||
Nuveen Massachusets QLT mun | COM | 67061E104 | 231,688 | 21,216 | SH | DFND | 15 | 0 | 0 | 21,216 | ||
新明優質麪包店 | 自蔓延 | 670734102 | 98,675 | 8,776 | SH | DFND | 15 | 1 | 0 | 8,775 | ||
新明優質麪包店 | 自蔓延 | 670734102 | 37,666 | 3,350 | SH | DFND | 13 | 0 | 0 | 3,350 | ||
Nuveen密蘇裏州QLT Mun Inc. | COM | 67060Q108 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Nuveen按揭及收入基金 | COM | 670735109 | 311,308 | 17,529 | SH | DFND | 15 | 1 | 0 | 17,528 | ||
Nuveen按揭及收入基金 | COM | 670735109 | 96,818 | 5,451 | SH | DFND | 13 | 0 | 0 | 5,451 | ||
Nuveen多元資產收益FU | COM | 670750108 | 12,238 | 984 | SH | DFND | 15 | 1 | 0 | 983 | ||
Nuveen多MKT收入FD | COM | 67075J107 | 38,063 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | ||
Nuveen多MKT收入FD | COM | 67075J107 | 30,621 | 5,028 | SH | DFND | 13 | 0 | 0 | 5,028 | ||
新門商機 | COM | 670663103 | 1,507,875 | 142,656 | SH | DFND | 15 | 1 | 0 | 142,655 | ||
新門商機 | COM | 670663103 | 1,267,914 | 119,954 | SH | DFND | 13 | 0 | 0 | 119,954 | ||
新門的高收入行業 | COM | 670682103 | 5,179,143 | 490,449 | SH | DFND | 15 | 1 | 0 | 490,448 | ||
新門的高收入行業 | COM | 670682103 | 2,176,891 | 206,145 | SH | DFND | 13 | 0 | 0 | 206,145 | ||
新門的高收入行業 | COM | 670682103 | 34,246 | 3,243 | SH | DFND | 4 | 0 | 0 | 3,243 | ||
Nuveen Mun Income FD Inc. | COM | 67062J102 | 53,298 | 5,640 | SH | DFND | 13 | 0 | 0 | 5,640 | ||
Nuveen Mun Income FD Inc. | COM | 67062J102 | 175,976 | 18,621 | SH | DFND | 15 | 1 | 0 | 18,620 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 7,559,900 | 867,956 | SH | DFND | 15 | 1 | 0 | 867,955 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 87,109 | 10,001 | SH | DFND | 4 | 0 | 0 | 10,001 | ||
Nuveen Mun Value FD Inc. | COM | 670928100 | 1,058,676 | 121,547 | SH | DFND | 13 | 0 | 0 | 121,547 | ||
Nuveen市政信貸公司 | COM SH Ben Int | 67070X101 | 13,163,060 | 1,075,414 | SH | DFND | 15 | 1 | 0 | 1,075,413 | ||
Nuveen市政信貸公司 | COM SH Ben Int | 67070X101 | 329,170 | 26,893 | SH | DFND | 4 | 0 | 0 | 26,893 | ||
Nuveen市政信貸公司 | COM SH Ben Int | 67070X101 | 7,155,391 | 584,591 | SH | DFND | 13 | 0 | 0 | 584,591 | ||
Nuveen N Y mun值Fd | COM | 67062M105 | 409,993 | 49,278 | SH | DFND | 13 | 0 | 0 | 49,278 | ||
Nuveen N Y mun值Fd | COM | 67062M105 | 93,265 | 11,210 | SH | DFND | 15 | 1 | 0 | 11,209 | ||
Nuveen NY精選免税i | SH BEN INT | 67063V104 | 19,789 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
新春納斯達克100動態OV | COM SHS | 670699107 | 15,450 | 640 | SH | DFND | 48 | 0 | 0 | 640 | ||
新春納斯達克100動態OV | COM SHS | 670699107 | 16,565,204 | 686,214 | SH | DFND | 15 | 1 | 0 | 686,213 | ||
新春納斯達克100動態OV | COM SHS | 670699107 | 8,500,951 | 352,152 | SH | DFND | 13 | 0 | 0 | 352,152 | ||
新澤西新澤西QULT MUN F | COM | 67069Y102 | 612,661 | 50,717 | SH | DFND | 13 | 0 | 0 | 50,717 | ||
新澤西新澤西QULT MUN F | COM | 67069Y102 | 1,411,633 | 116,857 | SH | DFND | 15 | 1 | 0 | 116,856 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 1,771,449 | 162,967 | SH | DFND | 15 | 1 | 0 | 162,966 | ||
Nuveen New York AMT QLT市政 | COM | 670656107 | 307,382 | 28,278 | SH | DFND | 13 | 0 | 0 | 28,278 | ||
紐維恩紐約QLT Mun Inc. | COM | 67066X107 | 222,650 | 20,333 | SH | DFND | 13 | 0 | 0 | 20,333 | ||
紐維恩紐約QLT Mun Inc. | COM | 67066X107 | 1,500,593 | 137,041 | SH | DFND | 15 | 1 | 0 | 137,040 | ||
賓夕法尼亞州紐維恩QLT MUN | COM | 670972108 | 41,571 | 3,517 | SH | DFND | 13 | 0 | 0 | 3,517 | ||
賓夕法尼亞州紐維恩QLT MUN | COM | 670972108 | 2,564,536 | 216,966 | SH | DFND | 15 | 0 | 0 | 216,966 | ||
Nuveen PFD和收入前景 | COM | 67073B106 | 162,573 | 22,611 | SH | DFND | 4 | 0 | 0 | 22,611 | ||
Nuveen PFD和收入前景 | COM | 67073B106 | 6,660,960 | 926,420 | SH | DFND | 13 | 0 | 0 | 926,420 | ||
Nuveen PFD和收入前景 | COM | 67073B106 | 17,230,117 | 2,396,401 | SH | DFND | 15 | 1 | 0 | 2,396,400 | ||
Nuveen PFD&Income Term FD | COM | 67075A106 | 3,025,586 | 157,255 | SH | DFND | 15 | 1 | 0 | 157,254 | ||
Nuveen PFD&Income Term FD | COM | 67075A106 | 775,134 | 40,288 | SH | DFND | 13 | 0 | 0 | 40,288 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 17,101,705 | 1,492,295 | SH | DFND | 15 | 2 | 0 | 1,492,293 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 249,943 | 21,810 | SH | DFND | 4 | 0 | 0 | 21,810 | ||
Nuveen Quality MUNCP收入 | COM | 67066V101 | 6,013,462 | 524,735 | SH | DFND | 13 | 0 | 0 | 524,735 | ||
Nuveen實際資產收益&G | COM | 67074Y105 | 131,338 | 11,074 | SH | DFND | 13 | 0 | 0 | 11,074 | ||
Nuveen實際資產收益&G | COM | 67074Y105 | 2,217,231 | 186,951 | SH | DFND | 15 | 1 | 0 | 186,950 | ||
Nuveen房地產收入FD | COM | 67071B108 | 1,196,767 | 151,490 | SH | DFND | 15 | 1 | 0 | 151,489 | ||
Nuveen房地產收入FD | COM | 67071B108 | 62,987 | 7,973 | SH | DFND | 13 | 0 | 0 | 7,973 | ||
Nuveen S&P500 Buy-Well Inc. | COM | 6706ER101 | 3,933,592 | 297,324 | SH | DFND | 13 | 0 | 0 | 297,324 | ||
Nuveen S&P500 Buy-Well Inc. | COM | 6706ER101 | 15,846,725 | 1,197,787 | SH | DFND | 15 | 1 | 0 | 1,197,786 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 3,999,276 | 255,219 | SH | DFND | 15 | 1 | 0 | 255,218 | ||
Nuveen S&P500 Dynamic OVERW | COM | 6706EW100 | 4,657,143 | 297,201 | SH | DFND | 13 | 0 | 0 | 297,201 | ||
Nuveen精選墊子MUN FD | SH BEN INT | 67061T101 | 455,902 | 50,712 | SH | DFND | 15 | 1 | 0 | 50,711 | ||
Nuveen精選墊子MUN FD | SH BEN INT | 67061T101 | 254,588 | 28,319 | SH | DFND | 13 | 0 | 0 | 28,319 | ||
Nuveen選擇免税INCOM | SH BEN INT | 67062F100 | 5,293,969 | 366,619 | SH | DFND | 15 | 2 | 0 | 366,617 | ||
Nuveen選擇免税INCOM | SH BEN INT | 67062F100 | 238,607 | 16,524 | SH | DFND | 4 | 0 | 0 | 16,524 | ||
Nuveen選擇免税INCOM | SH BEN INT | 67062F100 | 2,269,419 | 157,162 | SH | DFND | 13 | 0 | 0 | 157,162 | ||
Nuveen應税市政税INM | COM | 67074C103 | 61,280 | 4,000 | SH | DFND | 4 | 0 | 0 | 4,000 | ||
Nuveen應税市政税INM | COM | 67074C103 | 1,609,236 | 105,041 | SH | DFND | 13 | 0 | 0 | 105,041 | ||
Nuveen應税市政税INM | COM | 67074C103 | 5,901,979 | 385,247 | SH | DFND | 15 | 1 | 0 | 385,246 | ||
新弗吉尼亞州Qlty MUNCPL | COM | 67064R102 | 7,749 | 700 | SH | DFND | 4 | 0 | 0 | 700 | ||
新弗吉尼亞州Qlty MUNCPL | COM | 67064R102 | 1,411,779 | 127,532 | SH | DFND | 15 | 1 | 0 | 127,531 | ||
新弗吉尼亞州Qlty MUNCPL | COM | 67064R102 | 44,615 | 4,030 | SH | DFND | 13 | 0 | 0 | 4,030 | ||
Nuveen Vriibl大鼠PFD&INM | COM | 67080R102 | 2,065,736 | 115,339 | SH | DFND | 15 | 0 | 0 | 115,339 | ||
Nuveen Vriibl大鼠PFD&INM | COM | 67080R102 | 808,708 | 45,154 | SH | DFND | 13 | 0 | 0 | 45,154 | ||
NUVEI公司 | SUB VTG SHS | 67079A102 | 3,162,480 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
NUVVE控股公司 | COM新聞 | 67079Y209 | 36 | 33 | SH | DFND | 15 | 0 | 0 | 33 | ||
NUVVE控股公司 | COM新聞 | 67079Y209 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
NUVVE控股公司 | COM新聞 | 67079Y209 | 34 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
NUWELLIS Inc. | COM | 67113Y405 | 16 | 44 | SH | DFND | 4 | 44 | 0 | 0 | ||
NUZEE Inc. | COM | 67073S307 | 11 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 1,513,008 | 15,437 | SH | DFND | 15 | 0 | 0 | 15,437 | ||
NV5全球公司 | COM | 62945V109 | 812,699 | 8,292 | SH | DFND | 4 | 8,292 | 0 | 0 | ||
NV5全球公司 | COM | 62945V109 | 161,422 | 1,647 | SH | DFND | 13 | 0 | 0 | 1,647 | ||
NV5全球公司 | COM | 62945V109 | 1,764 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
NVE公司 | COM新聞 | 629445206 | 365,324 | 4,051 | SH | DFND | 13 | 0 | 0 | 4,051 | ||
NVE公司 | COM新聞 | 629445206 | 1,650,615 | 18,303 | SH | DFND | 15 | 0 | 0 | 18,303 | ||
NVE公司 | COM新聞 | 629445206 | 131,843 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | ||
新型電氣PLC | 自蔓延 | G6700G107 | 286,445 | 3,799 | SH | DFND | 4 | 3,799 | 0 | 0 | ||
新型電氣PLC | 自蔓延 | G6700G107 | 5,601,318 | 74,288 | SH | DFND | 13 | 0 | 0 | 74,288 | ||
新型電氣PLC | 自蔓延 | G6700G107 | 115,287 | 1,529 | SH | DFND | 48 | 1,529 | 0 | 0 | ||
新型電氣PLC | 自蔓延 | G6700G107 | 52,679,478 | 698,667 | SH | DFND | 15 | 0 | 0 | 698,667 | ||
NVIDIA公司 | COM | 67066G104 | 180,712 | 200 | SH | 放 | DFND | 13 | 0 | 0 | 200 | |
NVIDIA公司 | COM | 67066G104 | 85,386,420 | 94,500 | SH | 看漲 | DFND | 24 | 94,500 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 2,798,762,462 | 3,097,484 | SH | DFND | 15 | 5 | 0 | 3,097,479 | ||
NVIDIA公司 | COM | 67066G104 | 2,291,428 | 2,536 | SH | DFND | 24 | 2,536 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 1,355,340 | 1,500 | SH | 放 | DFND | 4 | 1,500 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 63,249 | 70 | SH | DFND | 17 | 70 | 0 | 0 | ||
NVIDIA公司 | COM | 67066G104 | 52,677,548 | 58,300 | SH | 放 | DFND | 24 | 58,300 | 0 | 0 | |
NVIDIA公司 | COM | 67066G104 | 939,574,982 | 1,039,859 | SH | DFND | 13 | 0 | 0 | 1,039,859 | ||
NVIDIA公司 | COM | 67066G104 | 409,369,694 | 453,063 | SH | DFND | 48 | 439,091 | 0 | 13,972 | ||
NVIDIA公司 | COM | 67066G104 | 288,533,815 | 319,330 | SH | DFND | 4 | 317,116 | 3 | 2,211 | ||
NVR Inc. | COM | 62944T105 | 6,099,270 | 753 | SH | DFND | 15 | 0 | 0 | 753 | ||
NVR Inc. | COM | 62944T105 | 1,409,393 | 174 | SH | DFND | 13 | 0 | 0 | 174 | ||
NVR Inc. | COM | 62944T105 | 1,506,593 | 186 | SH | DFND | 48 | 186 | 0 | 0 | ||
NVR Inc. | COM | 62944T105 | 380,698 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
NxG庫欣中游能源 | COM新聞 | 231631300 | 57,736 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
NxG NextGen Infraastr INCM FD | COM | 231647207 | 38,914 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
恩智浦半導體N V | COM | N6596X109 | 25,103,838 | 101,319 | SH | DFND | 13 | 0 | 0 | 101,319 | ||
恩智浦半導體N V | COM | N6596X109 | 694,499 | 2,803 | SH | DFND | 48 | 2,803 | 0 | 0 | ||
恩智浦半導體N V | COM | N6596X109 | 81,217,457 | 327,794 | SH | DFND | 15 | 1 | 0 | 327,793 | ||
恩智浦半導體N V | COM | N6596X109 | 13,121,156 | 52,957 | SH | DFND | 4 | 52,933 | 24 | 0 | ||
NXU Inc. | CL A新 | 62956D204 | 12 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
NXU Inc. | CL A新 | 62956D204 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
紐約S A | 自蔓延 | B6S7WD106 | 226 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
O-I玻璃公司 | COM | 67098H104 | 694,789 | 41,880 | SH | DFND | 13 | 0 | 0 | 41,880 | ||
O-I玻璃公司 | COM | 67098H104 | 3,733 | 225 | SH | DFND | 48 | 225 | 0 | 0 | ||
O-I玻璃公司 | COM | 67098H104 | 168,029 | 10,128 | SH | DFND | 15 | 0 | 0 | 10,128 | ||
O-I玻璃公司 | COM | 67098H104 | 792,073 | 47,744 | SH | DFND | 4 | 47,744 | 0 | 0 | ||
Oak VY Bancorp Oakdale,加利福尼亞州 | COM | 671807105 | 99,120 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
Oak VY Bancorp Oakdale,加利福尼亞州 | COM | 671807105 | 58,927 | 2,378 | SH | DFND | 4 | 2,378 | 0 | 0 | ||
橡樹專業借貸公司 | COM | 67401P405 | 2,535,354 | 128,960 | SH | DFND | 13 | 0 | 0 | 128,960 | ||
橡樹專業借貸公司 | COM | 67401P405 | 6,865,927 | 349,233 | SH | DFND | 15 | 1 | 0 | 349,232 | ||
燕麥AB組 | 贊助美國存托股份 | 67421J108 | 3,193 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | ||
燕麥AB組 | 贊助美國存托股份 | 67421J108 | 1,124 | 995 | SH | DFND | 13 | 0 | 0 | 995 | ||
燕麥AB組 | 贊助美國存托股份 | 67421J108 | 25,289 | 22,380 | SH | DFND | 15 | 0 | 0 | 22,380 | ||
Obrong Inc. | COM新聞 | 674434204 | 15 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
Obrong Inc. | COM新聞 | 674434204 | 1 | 4 | SH | DFND | 13 | 0 | 0 | 4 | ||
黑玉石能源有限公司 | COM | 674482203 | 38,920 | 4,714 | SH | DFND | 15 | 1 | 0 | 4,713 | ||
黑玉石能源有限公司 | COM | 674482203 | 50 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 1,109,542 | 25,743 | SH | DFND | 15 | 0 | 0 | 25,743 | ||
西方皮特公司 | COM | 674599105 | 3,574,450 | 55,000 | SH | 放 | DFND | 24 | 55,000 | 0 | 0 | |
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 100,983 | 2,343 | SH | DFND | 48 | 2,288 | 5 | 50 | ||
西方皮特公司 | COM | 674599105 | 4,291,030 | 66,026 | SH | DFND | 24 | 66,026 | 0 | 0 | ||
西方皮特公司 | COM | 674599105 | 531,358 | 8,176 | SH | DFND | 4 | 7,001 | 0 | 1,175 | ||
西方皮特公司 | COM | 674599105 | 13,723,632 | 211,165 | SH | DFND | 13 | 0 | 0 | 211,165 | ||
西方皮特公司 | COM | 674599105 | 2,818,406 | 43,367 | SH | DFND | 48 | 40,034 | 0 | 3,333 | ||
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 26,205 | 608 | SH | DFND | 4 | 562 | 0 | 46 | ||
西方皮特公司 | *W EXP 08/03/202 | 674599162 | 280,397 | 6,506 | SH | DFND | 13 | 0 | 0 | 6,506 | ||
西方皮特公司 | COM | 674599105 | 44,987,947 | 692,229 | SH | DFND | 15 | 6 | 0 | 692,223 | ||
海洋生物醫藥公司 | COM | 67644C104 | 11,684 | 3,087 | SH | DFND | 4 | 3,087 | 0 | 0 | ||
海洋壓水堆技術公司 | COM新聞 | 674870506 | 122 | 460 | SH | DFND | 4 | 460 | 0 | 0 | ||
海洋工程國際公司 | COM | 675232102 | 703,825 | 30,078 | SH | DFND | 4 | 30,078 | 0 | 0 | ||
海洋工程國際公司 | COM | 675232102 | 3,144,318 | 134,373 | SH | DFND | 15 | 1 | 0 | 134,372 | ||
海洋工程國際公司 | COM | 675232102 | 665,519 | 28,441 | SH | DFND | 13 | 0 | 0 | 28,441 | ||
海洋工程國際公司 | COM | 675232102 | 3,487 | 149 | SH | DFND | 48 | 149 | 0 | 0 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 29,538 | 1,800 | SH | DFND | 13 | 0 | 0 | 1,800 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 338,883 | 20,651 | SH | DFND | 4 | 20,651 | 0 | 0 | ||
OCEANFIRST FINL公司 | COM | 675234108 | 1,697,175 | 103,423 | SH | DFND | 15 | 1 | 0 | 103,422 | ||
OCEANPAL Inc. | COM | Y6430L202 | 239 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
OCEANPAL Inc. | COM | Y6430L202 | 79 | 28 | SH | DFND | 13 | 0 | 0 | 28 | ||
OCUGEN Inc. | COM | 67577C105 | 3,288 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | ||
OCUGEN Inc. | COM | 67577C105 | 8,249 | 5,030 | SH | DFND | 15 | 0 | 0 | 5,030 | ||
眼科治療公司 | COM | 67576A100 | 314,305 | 34,539 | SH | DFND | 4 | 34,539 | 0 | 0 | ||
眼科治療公司 | COM | 67576A100 | 9,100 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
眼科治療公司 | COM | 67576A100 | 4,550 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Ocuphire Pharma Inc. | COM | 67577R102 | 5,606 | 2,789 | SH | DFND | 15 | 0 | 0 | 2,789 | ||
Ocuphire Pharma Inc. | COM | 67577R102 | 356 | 177 | SH | DFND | 4 | 177 | 0 | 0 | ||
Ocwen FINL公司 | COM新聞 | 675746606 | 61,205 | 2,266 | SH | DFND | 4 | 2,266 | 0 | 0 | ||
奇特科技有限公司 | SHS CL A | M7518J104 | 12,774 | 294 | SH | DFND | 13 | 0 | 0 | 294 | ||
奇特科技有限公司 | SHS CL A | M7518J104 | 587,270 | 13,516 | SH | DFND | 15 | 0 | 0 | 13,516 | ||
奧德賽海洋EXPL公司 | COM新聞 | 676118201 | 1,311 | 344 | SH | DFND | 15 | 0 | 0 | 344 | ||
奧德賽海洋EXPL公司 | COM新聞 | 676118201 | 549 | 144 | SH | DFND | 4 | 144 | 0 | 0 | ||
OFFERPAD解決方案公司 | COM CL A | 67623L307 | 203 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
OFFERPAD解決方案公司 | COM CL A | 67623L307 | 608 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
Office PPTYS收入樹 | COM SHS Ben Int | 67623C109 | 10,043 | 4,923 | SH | DFND | 15 | 1 | 0 | 4,922 | ||
Office PPTYS收入樹 | COM SHS Ben Int | 67623C109 | 34,737 | 17,028 | SH | DFND | 4 | 17,028 | 0 | 0 | ||
Office PPTYS收入樹 | COM SHS Ben Int | 67623C109 | 1,102 | 540 | SH | DFND | 13 | 0 | 0 | 540 | ||
OFG Bancorp | COM | 67103X102 | 409,455 | 11,123 | SH | DFND | 15 | 0 | 0 | 11,123 | ||
OFG Bancorp | COM | 67103X102 | 601,218 | 16,333 | SH | DFND | 4 | 16,331 | 2 | 0 | ||
OFG Bancorp | COM | 67103X102 | 301,363 | 8,187 | SH | DFND | 13 | 0 | 0 | 8,187 | ||
OFG Bancorp | COM | 67103X102 | 2,540 | 69 | SH | DFND | 48 | 69 | 0 | 0 | ||
OFS CAP公司 | COM | 67103B100 | 34,267 | 3,451 | SH | DFND | 15 | 1 | 0 | 3,450 | ||
OFS信貸公司 | COM | 67111Q107 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 1,070,645 | 31,214 | SH | DFND | 13 | 0 | 0 | 31,214 | ||
OGE能源公司 | COM | 670837103 | 142,791 | 4,163 | SH | DFND | 4 | 4,163 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 409,268 | 11,932 | SH | DFND | 48 | 11,932 | 0 | 0 | ||
OGE能源公司 | COM | 670837103 | 5,167,900 | 150,667 | SH | DFND | 15 | 0 | 0 | 150,667 | ||
俄亥俄州VY銀行公司 | COM | 677719106 | 2,690 | 110 | SH | DFND | 13 | 0 | 0 | 110 | ||
俄亥俄州VY銀行公司 | COM | 677719106 | 734 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
俄亥俄州VY銀行公司 | COM | 677719106 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
美國石油DRI公司 | COM | 677864100 | 1,683,734 | 22,582 | SH | DFND | 15 | 0 | 0 | 22,582 | ||
美國石油DRI公司 | COM | 677864100 | 124,441 | 1,669 | SH | DFND | 4 | 1,669 | 0 | 0 | ||
石油STS國際公司 | COM | 678026105 | 5,667 | 920 | SH | DFND | 13 | 0 | 0 | 920 | ||
石油STS國際公司 | COM | 678026105 | 137,855 | 22,379 | SH | DFND | 4 | 22,379 | 0 | 0 | ||
石油STS國際公司 | 注4.750% 4/0 | 678026 AK1 | 85,303 | 88,000 | PRN | DFND | 24 | 88,000 | 0 | 0 | ||
石油STS國際公司 | COM | 678026105 | 2,464 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
奧克塔公司 | CL A | 679295105 | 1,925,636 | 18,406 | SH | DFND | 13 | 0 | 0 | 18,406 | ||
奧克塔公司 | CL A | 679295105 | 2,063,211 | 19,721 | SH | DFND | 4 | 19,721 | 0 | 0 | ||
奧克塔公司 | CL A | 679295105 | 21,060,111 | 201,301 | SH | DFND | 48 | 200,121 | 0 | 1,180 | ||
奧克塔公司 | 備註0.125%9/0 | 679295AD7 | 191,468 | 200,000 | PRN | DFND | 15 | 0 | 0 | 200,000 | ||
奧克塔公司 | CL A | 679295105 | 83,696,000 | 800,000 | SH | 看漲 | DFND | 4 | 800,000 | 0 | 0 | |
奧克塔公司 | 備註0.125%9/0 | 679295AD7 | 793,635 | 829,000 | PRN | DFND | 24 | 829,000 | 0 | 0 | ||
奧克塔公司 | CL A | 679295105 | 8,962,377 | 85,666 | SH | DFND | 15 | 1 | 0 | 85,665 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 2,410 | 1,255 | SH | DFND | 4 | 1,255 | 0 | 0 | ||
Olaplex Hldgs Inc. | COM | 679369108 | 480 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
OLB集團公司 | COM | 67086U307 | 5,711 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
OLB集團公司 | COM | 67086U307 | 43 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
舊Dominion貨運線在 | COM | 679580100 | 964,525 | 4,398 | SH | DFND | 24 | 4,398 | 0 | 0 | ||
舊Dominion貨運線在 | COM | 679580100 | 727,451 | 3,317 | SH | DFND | 4 | 2,033 | 0 | 1,284 | ||
舊Dominion貨運線在 | COM | 679580100 | 13,343,478 | 60,843 | SH | DFND | 13 | 0 | 0 | 60,843 | ||
舊Dominion貨運線在 | COM | 679580100 | 2,347,056 | 10,702 | SH | DFND | 48 | 10,702 | 0 | 0 | ||
舊Dominion貨運線在 | COM | 679580100 | 45,974,041 | 209,630 | SH | DFND | 15 | 0 | 0 | 209,630 | ||
老納特爾銀行公司 | COM | 680033107 | 1,467,866 | 84,312 | SH | DFND | 15 | 1 | 0 | 84,311 | ||
老納特爾銀行公司 | COM | 680033107 | 1,954,307 | 112,252 | SH | DFND | 4 | 112,252 | 0 | 0 | ||
老納特爾銀行公司 | COM | 680033107 | 134,510 | 7,726 | SH | DFND | 13 | 0 | 0 | 7,726 | ||
老納特爾銀行公司 | COM | 680033107 | 5,327 | 306 | SH | DFND | 48 | 306 | 0 | 0 | ||
Old Point FINL公司 | COM | 680194107 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Old Point FINL公司 | COM | 680194107 | 621 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 77,046 | 2,508 | SH | DFND | 4 | 2,508 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 1,142,262 | 37,183 | SH | DFND | 13 | 0 | 0 | 37,183 | ||
老代表INTL公司 | COM | 680223104 | 128,686 | 4,189 | SH | DFND | 48 | 4,189 | 0 | 0 | ||
老代表INTL公司 | COM | 680223104 | 3,945,563 | 128,436 | SH | DFND | 15 | 0 | 0 | 128,436 | ||
Old Second Bancorp Inc生病 | COM | 680277100 | 3,988 | 288 | SH | DFND | 13 | 0 | 0 | 288 | ||
Old Second Bancorp Inc生病 | COM | 680277100 | 20,763 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
Old Second Bancorp Inc生病 | COM | 680277100 | 212,084 | 15,324 | SH | DFND | 4 | 15,324 | 0 | 0 | ||
奧萊馬製藥公司 | COM | 68062P106 | 109,578 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | ||
奧林公司 | COM Par$1 | 680665205 | 60,976 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
奧林公司 | COM Par$1 | 680665205 | 2,560,029 | 43,538 | SH | DFND | 15 | 1 | 0 | 43,537 | ||
奧林公司 | COM Par$1 | 680665205 | 5,694,783 | 96,850 | SH | DFND | 13 | 0 | 0 | 96,850 | ||
奧林公司 | COM Par$1 | 680665205 | 66,268 | 1,127 | SH | DFND | 48 | 1,127 | 0 | 0 | ||
OLINK Hldg AB | 贊助美國存托股份 | 680710100 | 2,351 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
奧利斯討價還價門店Hldgs | COM | 681116109 | 163,835 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | ||
奧利斯討價還價門店Hldgs | COM | 681116109 | 2,600,082 | 32,677 | SH | DFND | 13 | 0 | 0 | 32,677 | ||
奧利斯討價還價門店Hldgs | COM | 681116109 | 125,561 | 1,578 | SH | DFND | 48 | 1,578 | 0 | 0 | ||
奧利斯討價還價門店Hldgs | COM | 681116109 | 11,953,112 | 150,222 | SH | DFND | 15 | 1 | 0 | 150,221 | ||
OLO公司 | CL A | 68134L109 | 807,068 | 147,007 | SH | DFND | 13 | 0 | 0 | 147,007 | ||
OLO公司 | CL A | 68134L109 | 3,343,394 | 608,997 | SH | DFND | 15 | 1 | 0 | 608,996 | ||
OLO公司 | CL A | 68134L109 | 208,461 | 37,971 | SH | DFND | 4 | 37,971 | 0 | 0 | ||
奧林匹克鋼鐵公司 | COM | 68162K106 | 186,769 | 2,635 | SH | DFND | 13 | 0 | 0 | 2,635 | ||
奧林匹克鋼鐵公司 | COM | 68162K106 | 247,017 | 3,485 | SH | DFND | 4 | 3,485 | 0 | 0 | ||
奧林匹克鋼鐵公司 | COM | 68162K106 | 7,705 | 109 | SH | DFND | 15 | 1 | 0 | 108 | ||
歐米茄FLEX Inc. | COM | 682095104 | 3,924,912 | 55,335 | SH | DFND | 15 | 0 | 0 | 55,335 | ||
歐米茄FLEX Inc. | COM | 682095104 | 938,546 | 13,232 | SH | DFND | 13 | 0 | 0 | 13,232 | ||
歐米茄FLEX Inc. | COM | 682095104 | 69,440 | 979 | SH | DFND | 4 | 979 | 0 | 0 | ||
歐米茄醫療保健INVS公司 | COM | 681936100 | 10,835,555 | 342,140 | SH | DFND | 15 | 1 | 0 | 342,139 | ||
歐米茄醫療保健INVS公司 | COM | 681936100 | 93,553 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | ||
歐米茄醫療保健INVS公司 | COM | 681936100 | 967,423 | 30,547 | SH | DFND | 13 | 0 | 0 | 30,547 | ||
歐米茄醫療保健INVS公司 | COM | 681936100 | 69,294 | 2,188 | SH | DFND | 48 | 2,188 | 0 | 0 | ||
歐米茄治療公司 | 普通股 | 68217N105 | 52,706 | 14,440 | SH | DFND | 15 | 0 | 0 | 14,440 | ||
歐米茄治療公司 | 普通股 | 68217N105 | 36,500 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
歐米茄治療公司 | 普通股 | 68217N105 | 26,510 | 7,263 | SH | DFND | 4 | 7,263 | 0 | 0 | ||
Omeros公司 | COM | 682143102 | 69,635 | 20,184 | SH | DFND | 4 | 20,184 | 0 | 0 | ||
Omeros公司 | 注5.250% 2/1 | 682143AG7 | 4,403,980 | 6,064,000 | PRN | DFND | 24 | 6,064,000 | 0 | 0 | ||
Omeros公司 | COM | 682143102 | 12,420 | 3,600 | SH | DFND | 15 | 0 | 0 | 3,600 | ||
OMNIAB Inc. | COM | 68218J103 | 363 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
OMNIAB Inc. | COM | 68218J103 | 757,586 | 139,776 | SH | DFND | 15 | 0 | 0 | 139,776 | ||
OMNIAB Inc. | COM | 68218J103 | 178,725 | 32,975 | SH | DFND | 4 | 32,975 | 0 | 0 | ||
OMNIAB Inc. | COM | 68218J103 | 336 | 62 | SH | DFND | 13 | 0 | 0 | 62 | ||
OmNicell公司網站 | COM | 68213N109 | 1,951,833 | 66,775 | SH | DFND | 4 | 66,775 | 0 | 0 | ||
OmNicell公司網站 | COM | 68213N109 | 460,899 | 15,768 | SH | DFND | 13 | 0 | 0 | 15,768 | ||
OmNicell公司網站 | COM | 68213N109 | 789 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
OmNicell公司網站 | COM | 68213N109 | 2,537,369 | 86,807 | SH | DFND | 15 | 0 | 0 | 86,807 | ||
宏盟集團股份有限公司 | COM | 681919106 | 14,350,393 | 148,309 | SH | DFND | 13 | 0 | 0 | 148,309 | ||
宏盟集團股份有限公司 | COM | 681919106 | 1,274,039 | 13,167 | SH | DFND | 4 | 13,167 | 0 | 0 | ||
宏盟集團股份有限公司 | COM | 681919106 | 36,202,023 | 374,142 | SH | DFND | 15 | 1 | 0 | 374,141 | ||
宏盟集團股份有限公司 | COM | 681919106 | 99,179 | 1,025 | SH | DFND | 17 | 1,025 | 0 | 0 | ||
宏盟集團股份有限公司 | COM | 681919106 | 1,480,331 | 15,299 | SH | DFND | 48 | 12,299 | 0 | 3,000 | ||
宏盟集團股份有限公司 | COM | 681919106 | 125,788 | 1,300 | SH | 看漲 | DFND | 24 | 1,300 | 0 | 0 | |
OMNIQ公司 | COM | 68217M107 | 37 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
關於Hldg AG | 南門AKT A | H5919C104 | 5,307,000 | 150,000 | SH | 放 | DFND | 24 | 150,000 | 0 | 0 | |
關於Hldg AG | 南門AKT A | H5919C104 | 21,606,428 | 610,697 | SH | DFND | 15 | 2 | 0 | 610,695 | ||
關於Hldg AG | 南門AKT A | H5919C104 | 406,870 | 11,500 | SH | DFND | 24 | 11,500 | 0 | 0 | ||
關於Hldg AG | 南門AKT A | H5919C104 | 708 | 20 | SH | DFND | 4 | 0 | 20 | 0 | ||
關於Hldg AG | 南門AKT A | H5919C104 | 1,867,675 | 52,789 | SH | DFND | 13 | 0 | 0 | 52,789 | ||
安森美半導體公司 | COM | 682189105 | 35,406,970 | 481,400 | SH | 放 | DFND | 24 | 481,400 | 0 | 0 | |
安森美半導體公司 | 注5/0 | 682189AS4 | 13,800,565 | 9,262,000 | PRN | DFND | 24 | 9,262,000 | 0 | 0 | ||
安森美半導體公司 | COM | 682189105 | 7,059,476 | 95,982 | SH | DFND | 13 | 0 | 0 | 95,982 | ||
安森美半導體公司 | COM | 682189105 | 29,731,043 | 404,229 | SH | DFND | 4 | 404,223 | 6 | 0 | ||
安森美半導體公司 | COM | 682189105 | 1,555,435 | 21,148 | SH | DFND | 48 | 21,148 | 0 | 0 | ||
安森美半導體公司 | COM | 682189105 | 25,115,353 | 341,473 | SH | DFND | 15 | 0 | 0 | 341,473 | ||
安森美半導體公司 | 注5/0 | 682189AS4 | 1,490 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
安森美半導體公司 | 注0.500% 3/0 | 682189 AU9 | 8,757,936 | 8,867,000 | PRN | DFND | 24 | 8,867,000 | 0 | 0 | ||
ON24公司 | COM | 68339B104 | 83,138 | 11,644 | SH | DFND | 4 | 11,644 | 0 | 0 | ||
OncoCyte公司 | COM新聞 | 68235C206 | 173 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
OncoCyte公司 | COM新聞 | 68235C206 | 6 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
Oncolytics生物技術公司 | COM新聞 | 682310875 | 4,665 | 4,401 | SH | DFND | 15 | 1 | 0 | 4,400 | ||
ONCONETIX INC | COM | 09610B108 | 20 | 128 | SH | DFND | 4 | 128 | 0 | 0 | ||
Onconova治療公司 | COM新聞 | 68232V801 | 166 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
ONCTERNAL治療公司 | COM新聞 | 68236P206 | 2,700 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
ONCTERNAL治療公司 | COM新聞 | 68236P206 | 198 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
Ondas Hldgs Inc. | COM新聞 | 68236H204 | 367 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
Ondas Hldgs Inc. | COM新聞 | 68236H204 | 194 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
One Gas Inc. | COM | 68235P108 | 1,261,691 | 19,552 | SH | DFND | 4 | 19,552 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 4,310,054 | 66,791 | SH | DFND | 15 | 1 | 0 | 66,790 | ||
One Gas Inc. | COM | 68235P108 | 244,569 | 3,790 | SH | DFND | 13 | 0 | 0 | 3,790 | ||
One Gas Inc. | COM | 68235P108 | 48,424 | 750 | SH | DFND | 48 | 40 | 0 | 710 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 114,694 | 5,077 | SH | DFND | 15 | 0 | 0 | 5,077 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 1,220 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 129,757 | 5,744 | SH | DFND | 4 | 5,744 | 0 | 0 | ||
One Liberty PPTYS Inc. | COM | 682406103 | 27,492 | 1,217 | SH | DFND | 13 | 0 | 0 | 1,217 | ||
一站式系統公司 | COM | 68247W109 | 3,260 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
一站式系統公司 | COM | 68247W109 | 440 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 57,170 | 1,119 | SH | DFND | 4 | 1,119 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 3,374,293 | 66,046 | SH | DFND | 13 | 0 | 0 | 66,046 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 142,030 | 2,780 | SH | DFND | 48 | 2,780 | 0 | 0 | ||
OneMain Hldgs Inc. | COM | 68268W103 | 10,388,556 | 203,339 | SH | DFND | 15 | 2 | 0 | 203,337 | ||
ONEMEDNET公司 | CL A | 68270C103 | 118 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
ONEOK Inc.新 | COM | 682680103 | 36,896,501 | 460,228 | SH | DFND | 13 | 0 | 0 | 460,228 | ||
ONEOK Inc.新 | COM | 682680103 | 2,048,255 | 25,549 | SH | DFND | 48 | 25,494 | 0 | 55 | ||
ONEOK Inc.新 | COM | 682680103 | 64,170,754 | 800,434 | SH | DFND | 15 | 3 | 0 | 800,431 | ||
ONEOK Inc.新 | COM | 682680103 | 2,232,975 | 27,853 | SH | DFND | 4 | 26,800 | 0 | 1,053 | ||
ONESPAN Inc. | COM | 68287N100 | 157,854 | 13,573 | SH | DFND | 4 | 13,573 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 360,107 | 27,219 | SH | DFND | 4 | 27,219 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 672,256 | 50,813 | SH | DFND | 15 | 0 | 0 | 50,813 | ||
ONESPAWORLD控股有限公司 | COM | P73684113 | 68,399 | 5,170 | SH | DFND | 13 | 0 | 0 | 5,170 | ||
OneWATER海洋公司 | CL A COM | 68280L101 | 13,709 | 487 | SH | DFND | 15 | 0 | 0 | 487 | ||
OneWATER海洋公司 | CL A COM | 68280L101 | 116,231 | 4,129 | SH | DFND | 4 | 4,129 | 0 | 0 | ||
Onfolio Holdings Inc | COM新聞 | 68277K207 | 13 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 8,399,215 | 46,384 | SH | DFND | 15 | 0 | 0 | 46,384 | ||
On Innovation Inc. | COM | 683344105 | 1,588,434 | 8,772 | SH | DFND | 13 | 0 | 0 | 8,772 | ||
On Innovation Inc. | COM | 683344105 | 14,667 | 81 | SH | DFND | 48 | 81 | 0 | 0 | ||
On Innovation Inc. | COM | 683344105 | 2,899,272 | 16,011 | SH | DFND | 4 | 16,011 | 0 | 0 | ||
ONTRAK Inc. | COM新聞 | 683373302 | 26 | 51 | SH | DFND | 15 | 0 | 0 | 51 | ||
ONTRAK Inc. | COM新聞 | 683373302 | 32 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
Ooma Inc. | COM | 683416101 | 8,530 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
Ooma Inc. | COM | 683416101 | 61,527 | 7,213 | SH | DFND | 4 | 7,213 | 0 | 0 | ||
OP Bancorp | COM | 67109R109 | 878 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
歐普燃料公司 | A類COM | 68347P103 | 758 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
開放借貸公司 | COM | 68373J104 | 189,027 | 30,196 | SH | DFND | 4 | 30,196 | 0 | 0 | ||
開放借貸公司 | COM | 68373J104 | 46,443 | 7,419 | SH | DFND | 13 | 0 | 0 | 7,419 | ||
開放借貸公司 | COM | 68373J104 | 6,260 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
Open Text Corp | COM | 683715106 | 3,456 | 89 | SH | DFND | 4 | 89 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 2,072,860 | 53,383 | SH | DFND | 15 | 1 | 0 | 53,382 | ||
Open Text Corp | COM | 683715106 | 214,070 | 5,513 | SH | DFND | 13 | 0 | 0 | 5,513 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 141,492 | 46,697 | SH | DFND | 13 | 0 | 0 | 46,697 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 2,706 | 893 | SH | DFND | 48 | 893 | 0 | 0 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 4,139,198 | 1,366,072 | SH | DFND | 4 | 1,366,072 | 0 | 0 | ||
OpenDoor Technologies Inc. | COM | 683712103 | 73,644 | 24,305 | SH | DFND | 15 | 0 | 0 | 24,305 | ||
OPENLANE公司 | COM | 48238T109 | 13,957 | 807 | SH | DFND | 15 | 1 | 0 | 806 | ||
OPENLANE公司 | COM | 48238T109 | 2,924 | 169 | SH | DFND | 48 | 169 | 0 | 0 | ||
OPENLANE公司 | COM | 48238T109 | 656,933 | 37,973 | SH | DFND | 4 | 37,973 | 0 | 0 | ||
歐朋公司 | 贊助美國存托股份 | 68373M107 | 435,678 | 27,557 | SH | DFND | 15 | 2 | 0 | 27,555 | ||
歐朋公司 | 贊助美國存托股份 | 68373M107 | 118,986 | 7,526 | SH | DFND | 13 | 0 | 0 | 7,526 | ||
OPGEN Inc. | COM新聞 | 68373L406 | 54 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
Opko Health Inc. | COM | 68375N103 | 5,504 | 4,587 | SH | DFND | 15 | 1 | 0 | 4,586 | ||
Opko Health Inc. | COM | 68375N103 | 62,012 | 51,677 | SH | DFND | 13 | 0 | 0 | 51,677 | ||
Opko Health Inc. | COM | 68375N103 | 175,397 | 146,164 | SH | DFND | 4 | 146,164 | 0 | 0 | ||
OPORTUN FINL公司 | COM | 68376D104 | 807 | 332 | SH | DFND | 4 | 332 | 0 | 0 | ||
奧本海默Hldgs公司 | CL A非VTG | 683797104 | 2,116 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
奧本海默Hldgs公司 | CL A非VTG | 683797104 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
OPPFI Inc. | COM CL A | 68386H103 | 61,965 | 24,786 | SH | DFND | 15 | 0 | 0 | 24,786 | ||
OPPFI Inc. | COM CL A | 68386H103 | 11,105 | 4,442 | SH | DFND | 13 | 0 | 0 | 4,442 | ||
OPPFI Inc. | COM CL A | 68386H103 | 9,500 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | ||
OPTEX CLARHLDGS Inc | COM新聞 | 68384X209 | 313 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
光纜公司 | COM新聞 | 683827208 | 113 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
光纜公司 | COM新聞 | 683827208 | 2,830 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
OPTIMIZERX公司 | COM新聞 | 68401U204 | 36,450 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
OPTIMIZERX公司 | COM新聞 | 68401U204 | 58,162 | 4,787 | SH | DFND | 4 | 4,787 | 0 | 0 | ||
OPTIMUMBANK Hldgs Inc. | COM | 68401P403 | 4 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
OPTIMUMBANK Hldgs Inc. | COM | 68401P403 | 172 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
OptiNose Inc. | COM | 68404V100 | 365 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
OptiNose Inc. | COM | 68404V100 | 31,869 | 21,828 | SH | DFND | 4 | 21,828 | 0 | 0 | ||
Option Care Health Inc. | COM新聞 | 68404L201 | 3,127,907 | 93,259 | SH | DFND | 15 | 0 | 0 | 93,259 | ||
Option Care Health Inc. | COM新聞 | 68404L201 | 752,302 | 22,430 | SH | DFND | 13 | 0 | 0 | 22,430 | ||
Option Care Health Inc. | COM新聞 | 68404L201 | 7,312 | 218 | SH | DFND | 48 | 218 | 0 | 0 | ||
Option Care Health Inc. | COM新聞 | 68404L201 | 1,686,224 | 50,275 | SH | DFND | 4 | 50,273 | 2 | 0 | ||
甲骨文 | COM | 68389X105 | 214,542 | 1,708 | SH | DFND | 17 | 1,708 | 0 | 0 | ||
甲骨文 | COM | 68389X105 | 101,350,253 | 806,865 | SH | DFND | 13 | 0 | 0 | 806,865 | ||
甲骨文 | COM | 68389X105 | 72,078,850 | 573,831 | SH | DFND | 48 | 493,619 | 152 | 80,060 | ||
甲骨文 | COM | 68389X105 | 48,847,091 | 388,879 | SH | DFND | 4 | 375,386 | 37 | 13,456 | ||
甲骨文 | COM | 68389X105 | 368,236,566 | 2,931,587 | SH | DFND | 15 | 3 | 0 | 2,931,584 | ||
甲骨文 | COM | 68389X105 | 1,972,077 | 15,700 | SH | 放 | DFND | 48 | 0 | 0 | 15,700 | |
ORAGENICS公司 | COM | 684023500 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
ORAGENICS公司 | COM | 684023500 | 35 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
Oramed製藥公司 | COM新聞 | 68403P203 | 18,982 | 6,501 | SH | DFND | 15 | 1 | 0 | 6,500 | ||
Oramed製藥公司 | COM新聞 | 68403P203 | 2,920 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
桔黃色的 | 贊助ADR | 684060106 | 12,335 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | ||
桔黃色的 | 贊助ADR | 684060106 | 3,478,118 | 295,507 | SH | DFND | 15 | 0 | 0 | 295,507 | ||
桔黃色的 | 贊助ADR | 684060106 | 885,830 | 75,262 | SH | DFND | 13 | 0 | 0 | 75,262 | ||
Orange CNTY Bancorp Inc | COM | 68417L107 | 82,800 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | ||
OraSure Technologies Inc. | COM | 68554V108 | 3,173 | 516 | SH | DFND | 13 | 0 | 0 | 516 | ||
OraSure Technologies Inc. | COM | 68554V108 | 4,149,512 | 674,718 | SH | DFND | 15 | 1 | 0 | 674,717 | ||
OraSure Technologies Inc. | COM | 68554V108 | 157,262 | 25,571 | SH | DFND | 4 | 25,571 | 0 | 0 | ||
樂團BioMed Hldgs Inc. | COM | 68572M106 | 23,441 | 4,448 | SH | DFND | 4 | 4,448 | 0 | 0 | ||
蘭花是CAP Inc. | COM新聞 | 68571X301 | 3,573 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
蘭花是CAP Inc. | COM新聞 | 68571X301 | 162,955 | 18,248 | SH | DFND | 4 | 18,248 | 0 | 0 | ||
奧萊利汽車公司 | COM | 67103H107 | 52,635,761 | 46,627 | SH | DFND | 13 | 0 | 0 | 46,627 | ||
奧萊利汽車公司 | COM | 67103H107 | 29,174,775 | 25,844 | SH | DFND | 48 | 25,757 | 39 | 48 | ||
奧萊利汽車公司 | COM | 67103H107 | 203,070,645 | 179,887 | SH | DFND | 15 | 1 | 0 | 179,886 | ||
奧萊利汽車公司 | COM | 67103H107 | 15,029,908 | 13,314 | SH | DFND | 4 | 13,313 | 1 | 0 | ||
奧萊利汽車公司 | COM | 67103H107 | 15,804 | 14 | SH | DFND | 17 | 14 | 0 | 0 | ||
OrganiGram Hldgs Inc. | COM | 68620P705 | 26 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
器官發生Hldgs公司 | COM | 68621F102 | 69,327 | 24,411 | SH | DFND | 4 | 24,411 | 0 | 0 | ||
奧格農和CO | 普通股 | 68622V106 | 1,688,541 | 89,816 | SH | DFND | 13 | 0 | 0 | 89,816 | ||
奧格農和CO | 普通股 | 68622V106 | 113,657 | 6,046 | SH | DFND | 48 | 5,981 | 0 | 65 | ||
奧格農和CO | 普通股 | 68622V106 | 183,437 | 9,757 | SH | DFND | 4 | 8,523 | 43 | 1,191 | ||
奧格農和CO | 普通股 | 68622V106 | 6,245,845 | 332,226 | SH | DFND | 15 | 5 | 0 | 332,221 | ||
Organovo Hldgs Inc. | COM新聞 | 68620A203 | 81 | 79 | SH | DFND | 4 | 79 | 0 | 0 | ||
Organovo Hldgs Inc. | COM新聞 | 68620A203 | 33 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
Organovo Hldgs Inc. | COM新聞 | 68620A203 | 319 | 310 | SH | DFND | 15 | 0 | 0 | 310 | ||
ORGENESIS Inc. | COM新聞 | 68619K204 | 199 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
奧瑞克製藥公司 | COM | 68622P109 | 19,250 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
奧瑞克製藥公司 | COM | 68622P109 | 189,984 | 13,817 | SH | DFND | 4 | 13,817 | 0 | 0 | ||
Origin Bancorp Inc. | COM | 68621T102 | 182,910 | 5,855 | SH | DFND | 13 | 0 | 0 | 5,855 | ||
Origin Bancorp Inc. | COM | 68621T102 | 844,465 | 27,031 | SH | DFND | 15 | 0 | 0 | 27,031 | ||
Origin Bancorp Inc. | COM | 68621T102 | 333,268 | 10,668 | SH | DFND | 4 | 10,668 | 0 | 0 | ||
原始材料公司 | COM | 68622D106 | 21,094 | 41,361 | SH | DFND | 4 | 41,361 | 0 | 0 | ||
獵户座能源系統公司 | COM | 686275108 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
獵户座能源系統公司 | COM | 686275108 | 208 | 239 | SH | DFND | 4 | 239 | 0 | 0 | ||
獵户座集團Hldgs Inc | COM | 68628V308 | 1,853 | 226 | SH | DFND | 4 | 226 | 0 | 0 | ||
獵户座集團Hldgs Inc | COM | 68628V308 | 4,100 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
獵户座辦公房地產投資信託基金公司 | COM | 68629Y103 | 25,150 | 7,165 | SH | DFND | 13 | 0 | 0 | 7,165 | ||
獵户座辦公房地產投資信託基金公司 | COM | 68629Y103 | 81,799 | 23,305 | SH | DFND | 15 | 3 | 0 | 23,302 | ||
獵户座辦公房地產投資信託基金公司 | COM | 68629Y103 | 69,912 | 19,918 | SH | DFND | 4 | 19,907 | 0 | 11 | ||
獵户座公司 | COM | L72967109 | 163,521 | 6,952 | SH | DFND | 15 | 0 | 0 | 6,952 | ||
獵户座公司 | COM | L72967109 | 1,764 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
獵户座公司 | COM | L72967109 | 823 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
獵户座公司 | COM | L72967109 | 397,723 | 16,910 | SH | DFND | 4 | 16,910 | 0 | 0 | ||
歐力士公司 | 贊助ADR | 686330101 | 5,459,749 | 49,544 | SH | DFND | 48 | 49,524 | 0 | 20 | ||
歐力士公司 | 贊助ADR | 686330101 | 14,553,139 | 132,061 | SH | DFND | 15 | 0 | 0 | 132,061 | ||
歐力士公司 | 贊助ADR | 686330101 | 97,196 | 882 | SH | DFND | 4 | 612 | 0 | 270 | ||
歐力士公司 | 贊助ADR | 686330101 | 4,593,604 | 41,684 | SH | DFND | 13 | 0 | 0 | 41,684 | ||
Orla MNG有限公司新 | COM | 68634K106 | 144 | 38 | SH | DFND | 15 | 0 | 0 | 38 | ||
Ormat Technologies Inc. | COM | 686688102 | 53,680 | 811 | SH | DFND | 13 | 0 | 0 | 811 | ||
Ormat Technologies Inc. | COM | 686688102 | 4,435 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 1,149,919 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | ||
Ormat Technologies Inc. | COM | 686688102 | 750,930 | 11,345 | SH | DFND | 15 | 0 | 0 | 11,345 | ||
Ormat Technologies Inc. | 注2.500% 7/1 | 686688AB8 | 339,322 | 350,000 | PRN | DFND | 24 | 350,000 | 0 | 0 | ||
奧斯敦FINL SVCS Inc. | COM | 687380105 | 22,237 | 831 | SH | DFND | 15 | 1 | 0 | 830 | ||
奧斯敦FINL SVCS Inc. | COM | 687380105 | 96,854 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | ||
Orthofix MED Inc. | COM | 68752M108 | 58,487 | 4,028 | SH | DFND | 15 | 0 | 0 | 4,028 | ||
Orthofix MED Inc. | COM | 68752M108 | 180,687 | 12,444 | SH | DFND | 4 | 12,444 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 150,932 | 5,176 | SH | DFND | 4 | 5,176 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
整形外科公司 | COM | 68752L100 | 1,400 | 48 | SH | DFND | 13 | 0 | 0 | 48 | ||
奧斯卡健康公司 | CL A | 687793109 | 218,282 | 14,679 | SH | DFND | 15 | 0 | 0 | 14,679 | ||
奧斯卡健康公司 | CL A | 687793109 | 836,423 | 56,249 | SH | DFND | 4 | 56,249 | 0 | 0 | ||
奧斯卡健康公司 | CL A | 687793109 | 100,506 | 6,759 | SH | DFND | 13 | 0 | 0 | 6,759 | ||
奧斯卡健康公司 | CL A | 687793109 | 2,870 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
奧什科什公司 | COM | 688239201 | 779,063 | 6,247 | SH | DFND | 48 | 6,247 | 0 | 0 | ||
奧什科什公司 | COM | 688239201 | 5,049,003 | 40,486 | SH | DFND | 15 | 0 | 0 | 40,486 | ||
奧什科什公司 | COM | 688239201 | 112,364 | 901 | SH | DFND | 4 | 901 | 0 | 0 | ||
奧什科什公司 | COM | 688239201 | 2,379,778 | 19,082 | SH | DFND | 13 | 0 | 0 | 19,082 | ||
OSI系統公司 | COM | 671044105 | 1,320,990 | 9,249 | SH | DFND | 15 | 0 | 0 | 9,249 | ||
OSI系統公司 | COM | 671044105 | 35,277 | 247 | SH | DFND | 13 | 0 | 0 | 247 | ||
OSI系統公司 | COM | 671044105 | 4,713 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
OSI系統公司 | COM | 671044105 | 766,515 | 5,367 | SH | DFND | 4 | 5,367 | 0 | 0 | ||
奧西斯科黃金版税有限公司 | COM | 68827L101 | 32,836 | 2,000 | SH | DFND | 13 | 0 | 0 | 2,000 | ||
奧西斯科黃金版税有限公司 | COM | 68827L101 | 184,724 | 11,251 | SH | DFND | 15 | 0 | 0 | 11,251 | ||
奧的斯全球公司 | COM | 68902V107 | 8,012,280 | 80,712 | SH | DFND | 48 | 79,861 | 0 | 851 | ||
奧的斯全球公司 | COM | 68902V107 | 46,458 | 468 | SH | DFND | 17 | 468 | 0 | 0 | ||
奧的斯全球公司 | COM | 68902V107 | 31,568,054 | 318,002 | SH | DFND | 15 | 5 | 0 | 317,997 | ||
奧的斯全球公司 | COM | 68902V107 | 12,145,566 | 122,349 | SH | DFND | 13 | 0 | 0 | 122,349 | ||
奧的斯全球公司 | COM | 68902V107 | 14,380,351 | 144,861 | SH | DFND | 4 | 140,190 | 1 | 4,670 | ||
水獺尾巴公司 | COM | 689648103 | 329,098 | 3,809 | SH | DFND | 13 | 0 | 0 | 3,809 | ||
水獺尾巴公司 | COM | 689648103 | 5,270 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
水獺尾巴公司 | COM | 689648103 | 2,140,592 | 24,776 | SH | DFND | 15 | 1 | 0 | 24,775 | ||
水獺尾巴公司 | COM | 689648103 | 1,159,142 | 13,416 | SH | DFND | 4 | 13,416 | 0 | 0 | ||
OUSTER公司 | COM新聞 | 68989M202 | 21,112 | 2,659 | SH | DFND | 13 | 0 | 0 | 2,659 | ||
OUSTER公司 | COM新聞 | 68989M202 | 13,609 | 1,714 | SH | DFND | 4 | 1,714 | 0 | 0 | ||
OUSTER公司 | COM新聞 | 68989M202 | 961 | 121 | SH | DFND | 15 | 0 | 0 | 121 | ||
OutBrain Inc. | COM | 69002R103 | 55,877 | 14,146 | SH | DFND | 4 | 14,146 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 4,869 | 290 | SH | DFND | 48 | 290 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 814,030 | 48,483 | SH | DFND | 4 | 48,483 | 0 | 0 | ||
OutFront Media Inc. | COM | 69007J106 | 106,553 | 6,346 | SH | DFND | 15 | 2 | 0 | 6,344 | ||
Outlook治療公司 | COM | 69012T305 | 12 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
Outlook治療公司 | COM | 69012T305 | 27,987 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | ||
Begin MED公司 | COM | 690145107 | 34,834 | 15,691 | SH | DFND | 4 | 15,691 | 0 | 0 | ||
Begin MED公司 | COM | 690145107 | 82 | 37 | SH | DFND | 13 | 0 | 0 | 37 | ||
Begin MED公司 | COM | 690145107 | 347 | 157 | SH | DFND | 15 | 1 | 0 | 156 | ||
海外船東I組 | CL A新 | 69036R863 | 131,674 | 20,574 | SH | DFND | 4 | 20,574 | 0 | 0 | ||
海外船東I組 | CL A新 | 69036R863 | 220 | 34 | SH | DFND | 15 | 0 | 0 | 34 | ||
奧維德治療公司 | COM | 690469101 | 1,259,116 | 412,825 | SH | DFND | 15 | 0 | 0 | 412,825 | ||
奧維德治療公司 | COM | 690469101 | 64,193 | 21,047 | SH | DFND | 4 | 21,047 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 312,957 | 6,030 | SH | DFND | 4 | 6,030 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 506,674 | 9,763 | SH | DFND | 13 | 0 | 0 | 9,763 | ||
OVINTIV公司 | COM | 69047Q102 | 82,313 | 1,586 | SH | DFND | 48 | 1,586 | 0 | 0 | ||
OVINTIV公司 | COM | 69047Q102 | 3,645,098 | 70,233 | SH | DFND | 15 | 1 | 0 | 70,232 | ||
Owens&Minor Inc.新 | COM | 690732102 | 728,967 | 26,307 | SH | DFND | 4 | 26,307 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 77,810 | 2,808 | SH | DFND | 13 | 0 | 0 | 2,808 | ||
Owens&Minor Inc.新 | COM | 690732102 | 3,796 | 137 | SH | DFND | 48 | 137 | 0 | 0 | ||
Owens&Minor Inc.新 | COM | 690732102 | 96,762 | 3,492 | SH | DFND | 15 | 0 | 0 | 3,492 | ||
歐文斯·康寧新聞 | COM | 690742101 | 4,224,710 | 25,328 | SH | DFND | 13 | 0 | 0 | 25,328 | ||
歐文斯·康寧新聞 | COM | 690742101 | 188,818 | 1,132 | SH | DFND | 48 | 1,132 | 0 | 0 | ||
歐文斯·康寧新聞 | COM | 690742101 | 143,615 | 861 | SH | DFND | 4 | 861 | 0 | 0 | ||
歐文斯·康寧新聞 | COM | 690742101 | 2,494,433 | 14,955 | SH | DFND | 15 | 1 | 0 | 14,954 | ||
Owlet Inc. | CL A新 | 69120X206 | 147 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
牛津劍橋RE Hldgs有限公司 | 自蔓延 | G6856M106 | 39 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 525,807 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 1,426,693 | 12,693 | SH | DFND | 13 | 0 | 0 | 12,693 | ||
牛津INDS公司 | COM | 691497309 | 3,934 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
牛津INDS公司 | COM | 691497309 | 4,333,034 | 38,550 | SH | DFND | 15 | 0 | 0 | 38,550 | ||
牛津巷CAP公司 | COM | 691543102 | 464,823 | 91,501 | SH | DFND | 15 | 5 | 0 | 91,496 | ||
牛津廣場CAP公司 | COM | 69181V107 | 1,588 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
P A M Transn SVCS Inc. | COM | 693149106 | 34,673 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | ||
印度尼西亞電信公司 | 贊助ADR | 715684106 | 3,045,484 | 136,814 | SH | DFND | 15 | 0 | 0 | 136,814 | ||
印度尼西亞電信公司 | 贊助ADR | 715684106 | 167,907 | 7,543 | SH | DFND | 4 | 7,438 | 105 | 0 | ||
印度尼西亞電信公司 | 贊助ADR | 715684106 | 1,008,378 | 45,300 | SH | DFND | 13 | 0 | 0 | 45,300 | ||
P10公司 | COM CL A | 69376K106 | 110,159 | 13,083 | SH | DFND | 4 | 13,083 | 0 | 0 | ||
P3 Health Partners Inc. | COM CL A | 744413105 | 12,664 | 12,295 | SH | DFND | 4 | 12,295 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 26,831,670 | 216,577 | SH | DFND | 13 | 0 | 0 | 216,577 | ||
Paccar Inc. | COM | 693718108 | 3,399,170 | 27,437 | SH | DFND | 48 | 27,437 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 19,304,168 | 155,817 | SH | DFND | 4 | 155,817 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 98,520,007 | 795,221 | SH | DFND | 15 | 1 | 0 | 795,220 | ||
Pacer FDS樹 | 發展中的MRKT | 69374H873 | 11,628,529 | 363,960 | SH | DFND | 13 | 0 | 0 | 363,960 | ||
Pacer FDS樹 | Pace US Small | 69374H857 | 129,318,013 | 2,630,554 | SH | DFND | 13 | 0 | 0 | 2,630,554 | ||
Pacer FDS樹 | TRENDP US MID CP | 69374H204 | 4,484,637 | 124,470 | SH | DFND | 13 | 0 | 0 | 124,470 | ||
Pacer FDS樹 | TRENDP US LAR CP | 69374H105 | 24,328,099 | 509,809 | SH | DFND | 13 | 0 | 0 | 509,809 | ||
Pacer FDS樹 | 美國100頭搖錢樹 | 69374H881 | 170,491,901 | 2,933,951 | SH | DFND | 13 | 0 | 0 | 2,933,951 | ||
Pacer FDS樹 | 發展中的MRKT | 69374H873 | 60,382,775 | 1,889,915 | SH | DFND | 15 | 1 | 0 | 1,889,914 | ||
Pacer FDS樹 | EMRG MKT現金 | 69374H865 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Pacer FDS樹 | GLOBL現金ETF | 69374H709 | 36,073,885 | 1,039,593 | SH | DFND | 15 | 3 | 0 | 1,039,590 | ||
Pacer FDS樹 | 短路LRG CP ALTR | 69374H717 | 946 | 27 | SH | DFND | 13 | 0 | 0 | 27 | ||
Pacer FDS樹 | TRENDP US MID CP | 69374H204 | 21,735,920 | 603,273 | SH | DFND | 15 | 0 | 0 | 603,273 | ||
Pacer FDS樹 | AMERCN能源行業 | 69374H634 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Pacer FDS樹 | 現金牛ETF | 69374H659 | 43 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Pacer FDS樹 | 數據和INFRAST | 69374H741 | 688 | 24 | SH | DFND | 4 | 0 | 0 | 24 | ||
Pacer FDS樹 | 數據和INFRAST | 69374H741 | 801,713 | 27,983 | SH | DFND | 13 | 0 | 0 | 27,983 | ||
Pacer FDS樹 | GLOBL現金ETF | 69374H709 | 14,736,010 | 424,669 | SH | DFND | 13 | 0 | 0 | 424,669 | ||
Pacer FDS樹 | 美國100頭搖錢樹 | 69374H881 | 427,318,762 | 7,353,619 | SH | DFND | 15 | 6 | 0 | 7,353,613 | ||
Pacer FDS樹 | 美國出口鉛 | 69374H402 | 9,902 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Pacer FDS樹 | 趨勢導航儀100 | 69374H303 | 27,592,161 | 401,749 | SH | DFND | 15 | 1 | 0 | 401,748 | ||
Pacer FDS樹 | 趨勢領航歐元 | 69374H808 | 103,771 | 3,880 | SH | DFND | 15 | 0 | 0 | 3,880 | ||
Pacer FDS樹 | 趨勢導航號國際 | 69374H683 | 10,473,456 | 360,284 | SH | DFND | 15 | 0 | 0 | 360,284 | ||
Pacer FDS樹 | 美國CHS CWS GWT | 69374H667 | 46 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Pacer FDS樹 | 趨勢導航號國際 | 69374H683 | 49,274 | 1,695 | SH | DFND | 13 | 0 | 0 | 1,695 | ||
Pacer FDS樹 | TrendPilot美國BD | 69374H642 | 3,321,349 | 162,851 | SH | DFND | 15 | 1 | 0 | 162,850 | ||
Pacer FDS樹 | WEALTHIELD | 69374H840 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Pacer FDS樹 | 工業轉租 | 69374H766 | 7,399 | 186 | SH | DFND | 15 | 1 | 0 | 185 | ||
Pacer FDS樹 | PAC資產FLTG | 69374H428 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Pacer FDS樹 | Pace US Small | 69374H857 | 241,409,509 | 4,910,689 | SH | DFND | 15 | 1 | 0 | 4,910,688 | ||
Pacer FDS樹 | 趨勢導航儀100 | 69374H303 | 16,854,759 | 245,410 | SH | DFND | 13 | 0 | 0 | 245,410 | ||
Pacer FDS樹 | 數據和INFRAST | 69374H741 | 2,034,695 | 71,019 | SH | DFND | 15 | 1 | 0 | 71,018 | ||
Pacer FDS樹 | TRENDP US LAR CP | 69374H105 | 86,407,914 | 1,810,727 | SH | DFND | 15 | 0 | 0 | 1,810,727 | ||
Pacer FDS樹 | TrendPilot美國BD | 69374H642 | 1,482,227 | 72,676 | SH | DFND | 13 | 0 | 0 | 72,676 | ||
Pacer FDS樹 | 美國100頭搖錢樹 | 69374H881 | 98,787 | 1,700 | SH | DFND | 4 | 0 | 0 | 1,700 | ||
加州太平洋生物科學 | COM | 69404D108 | 66,416 | 17,711 | SH | DFND | 15 | 0 | 0 | 17,711 | ||
加州太平洋生物科學 | COM | 69404D108 | 157,358 | 41,962 | SH | DFND | 13 | 0 | 0 | 41,962 | ||
加州太平洋生物科學 | COM | 69404D108 | 1,020 | 272 | SH | DFND | 48 | 272 | 0 | 0 | ||
加州太平洋生物科學 | COM | 69404D108 | 307,553 | 82,014 | SH | DFND | 4 | 82,014 | 0 | 0 | ||
太平洋精品銀行 | COM | 69478X105 | 806,328 | 33,597 | SH | DFND | 4 | 33,595 | 2 | 0 | ||
太平洋精品銀行 | COM | 69478X105 | 2,880 | 120 | SH | DFND | 13 | 0 | 0 | 120 | ||
太平洋精品銀行 | COM | 69478X105 | 913,281 | 38,053 | SH | DFND | 15 | 0 | 0 | 38,053 | ||
太平洋精品銀行 | COM | 69478X105 | 2,352 | 98 | SH | DFND | 48 | 98 | 0 | 0 | ||
Pacira生物科學公司 | COM | 695127100 | 108,377 | 3,709 | SH | DFND | 13 | 0 | 0 | 3,709 | ||
Pacira生物科學公司 | COM | 695127100 | 292 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
Pacira生物科學公司 | 備註0.750%8/0 | 695127 AF7 | 707,230 | 746,000 | PRN | DFND | 24 | 746,000 | 0 | 0 | ||
Pacira生物科學公司 | COM | 695127100 | 677,290 | 23,179 | SH | DFND | 15 | 0 | 0 | 23,179 | ||
Pacira生物科學公司 | COM | 695127100 | 406,158 | 13,900 | SH | DFND | 4 | 13,900 | 0 | 0 | ||
美國包裝公司 | COM | 695156109 | 12,975,967 | 68,374 | SH | DFND | 13 | 0 | 0 | 68,374 | ||
美國包裝公司 | COM | 695156109 | 7,357,581 | 38,769 | SH | DFND | 48 | 38,569 | 0 | 200 | ||
美國包裝公司 | COM | 695156109 | 49,304,278 | 259,797 | SH | DFND | 15 | 0 | 0 | 259,797 | ||
美國包裝公司 | COM | 695156109 | 1,099,016 | 5,791 | SH | DFND | 4 | 4,776 | 0 | 1,015 | ||
Pactiv Evergreen Inc. | COM | 69526K105 | 202,599 | 14,148 | SH | DFND | 4 | 14,148 | 0 | 0 | ||
Pactiv Evergreen Inc. | COM | 69526K105 | 46,511 | 3,248 | SH | DFND | 15 | 0 | 0 | 3,248 | ||
PAGAYA科技有限公司 | CL A新 | M7 S64 L123 | 66,226 | 6,557 | SH | DFND | 15 | 0 | 0 | 6,557 | ||
PAGAYA科技有限公司 | CL A新 | M7 S64 L123 | 212 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
PAGAYA科技有限公司 | CL A新 | M7 S64 L123 | 13,282 | 1,315 | SH | DFND | 13 | 0 | 0 | 1,315 | ||
PAGERDUTY Inc. | COM | 69553P100 | 673,687 | 29,704 | SH | DFND | 4 | 29,704 | 0 | 0 | ||
PAGERDUTY Inc. | COM | 69553P100 | 21,274 | 938 | SH | DFND | 13 | 0 | 0 | 938 | ||
PAGERDUTY Inc. | COM | 69553P100 | 1,270 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
PAGERDUTY Inc. | COM | 69553P100 | 3,265,920 | 144,000 | SH | 看漲 | DFND | 24 | 144,000 | 0 | 0 | |
PAGERDUTY Inc. | COM | 69553P100 | 126,622 | 5,583 | SH | DFND | 15 | 0 | 0 | 5,583 | ||
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 139,350 | 9,758 | SH | DFND | 15 | 0 | 0 | 9,758 | ||
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 6,483 | 454 | SH | DFND | 48 | 254 | 0 | 200 | ||
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 887,459 | 62,147 | SH | DFND | 4 | 62,147 | 0 | 0 | ||
PAGSEGURO數碼有限公司 | COM CL A | G68707101 | 549,223 | 38,461 | SH | DFND | 13 | 0 | 0 | 38,461 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 59,897,583 | 2,603,111 | SH | DFND | 15 | 2 | 0 | 2,603,109 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 11,505 | 500 | SH | 放 | DFND | 13 | 0 | 0 | 500 | |
Palantir Technologies Inc. | CL A | 69608A108 | 1,768,411 | 76,854 | SH | DFND | 48 | 75,354 | 0 | 1,500 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 2,462,484 | 107,018 | SH | DFND | 4 | 107,014 | 4 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 2,301,000 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
Palantir Technologies Inc. | CL A | 69608A108 | 9,449,010 | 410,648 | SH | DFND | 13 | 0 | 0 | 410,648 | ||
Palatin Technologies Inc. | COM新聞 | 696077502 | 15 | 8 | SH | DFND | 13 | 0 | 0 | 8 | ||
Palatin Technologies Inc. | COM新聞 | 696077502 | 215 | 115 | SH | DFND | 4 | 115 | 0 | 0 | ||
Palatin Technologies Inc. | COM新聞 | 696077502 | 1,309 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
Palisade BIO Inc. | COM | 696389204 | 132 | 331 | SH | DFND | 15 | 0 | 0 | 331 | ||
Palisade BIO Inc. | COM | 696389204 | 32 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
帕拉迪恩AI公司 | COM新聞 | 80359A205 | 205 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
帕拉迪恩AI公司 | COM新聞 | 80359A205 | 91 | 50 | SH | DFND | 13 | 0 | 0 | 50 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 372,467,947 | 1,310,907 | SH | DFND | 15 | 1 | 0 | 1,310,906 | ||
帕洛阿爾託網絡公司 | 備註0.375%6/0 | 697435AF2 | 17,134 | 6,000 | PRN | DFND | 4 | 6,000 | 0 | 0 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 7,103,250 | 25,000 | SH | 放 | DFND | 4 | 25,000 | 0 | 0 | |
帕洛阿爾託網絡公司 | 備註0.375%6/0 | 697435AF2 | 1,030,890 | 361,000 | PRN | DFND | 13 | 0 | 0 | 361,000 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 1,984,364 | 6,984 | SH | DFND | 24 | 6,984 | 0 | 0 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 42,915,563 | 151,042 | SH | DFND | 4 | 151,038 | 4 | 0 | ||
帕洛阿爾託網絡公司 | 備註0.375%6/0 | 697435AF2 | 2,484,416 | 870,000 | PRN | DFND | 15 | 0 | 0 | 870,000 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 123,415,736 | 434,364 | SH | DFND | 13 | 0 | 0 | 434,364 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 75,433,674 | 265,490 | SH | DFND | 48 | 265,235 | 0 | 255 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 93,763 | 330 | SH | DFND | 17 | 330 | 0 | 0 | ||
帕洛阿爾託網絡公司 | COM | 697435105 | 9,944,550 | 35,000 | SH | 放 | DFND | 24 | 35,000 | 0 | 0 | |
Palomar Hldgs Inc. | COM | 69753M105 | 2,096 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 4,275 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 652,197 | 7,780 | SH | DFND | 4 | 7,780 | 0 | 0 | ||
Palomar Hldgs Inc. | COM | 69753M105 | 146,283 | 1,745 | SH | DFND | 15 | 0 | 0 | 1,745 | ||
帕爾塔克公司 | COM | 69764K106 | 132 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
潘帕能源公司S A | Spons ADR LVL I | 697660207 | 39,159 | 908 | SH | DFND | 15 | 1 | 0 | 907 | ||
潘帕能源公司S A | Spons ADR LVL I | 697660207 | 6,342 | 147 | SH | DFND | 13 | 0 | 0 | 147 | ||
泛美銀業公司 | COM | 697900108 | 1,055,600 | 70,000 | SH | DFND | 24 | 70,000 | 0 | 0 | ||
泛美銀業公司 | COM | 697900108 | 17,040 | 1,130 | SH | DFND | 4 | 1,130 | 0 | 0 | ||
泛美銀業公司 | COM | 697900108 | 1,690,798 | 112,122 | SH | DFND | 13 | 0 | 0 | 112,122 | ||
泛美銀業公司 | COM | 697900108 | 2,180,799 | 144,616 | SH | DFND | 15 | 2 | 0 | 144,614 | ||
盤古物流解決方案L | 自蔓延 | G6891L105 | 89,641 | 12,861 | SH | DFND | 4 | 12,861 | 0 | 0 | ||
盤古物流解決方案L | 自蔓延 | G6891L105 | 2,788 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Papa Johns INTL Inc. | COM | 698813102 | 931,801 | 13,991 | SH | DFND | 4 | 13,991 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 3,763,433 | 56,508 | SH | DFND | 24 | 56,508 | 0 | 0 | ||
Papa Johns INTL Inc. | COM | 698813102 | 8,074,949 | 121,245 | SH | DFND | 15 | 0 | 0 | 121,245 | ||
Papa Johns INTL Inc. | COM | 698813102 | 2,227,752 | 33,450 | SH | DFND | 13 | 0 | 0 | 33,450 | ||
Papa Johns INTL Inc. | COM | 698813102 | 55,678 | 836 | SH | DFND | 48 | 836 | 0 | 0 | ||
PAR PAC控股公司 | COM新聞 | 69888T207 | 211,094 | 5,696 | SH | DFND | 15 | 0 | 0 | 5,696 | ||
PAR PAC控股公司 | COM新聞 | 69888T207 | 682,275 | 18,410 | SH | DFND | 4 | 18,410 | 0 | 0 | ||
PAR PAC控股公司 | COM新聞 | 69888T207 | 339,321 | 9,156 | SH | DFND | 13 | 0 | 0 | 9,156 | ||
PAR PAC控股公司 | COM新聞 | 69888T207 | 3,113 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
PAR科技公司 | 備註2.875%4/1 | 698884AC7 | 111,166 | 90,000 | PRN | DFND | 24 | 90,000 | 0 | 0 | ||
PAR科技公司 | COM | 698884103 | 45,360 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PAR科技公司 | COM | 698884103 | 489,117 | 10,783 | SH | DFND | 4 | 10,783 | 0 | 0 | ||
PAR科技公司 | COM | 698884103 | 149,688 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | ||
Paragon 28 Inc. | COM | 69913P105 | 161,575 | 13,083 | SH | DFND | 4 | 13,083 | 0 | 0 | ||
派拉蒙全球 | A類COM | 92556H107 | 895 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
派拉蒙全球 | A類COM | 92556H107 | 1,288 | 59 | SH | DFND | 13 | 0 | 0 | 59 | ||
派拉蒙全球 | A類COM | 92556H107 | 67,549 | 3,094 | SH | DFND | 15 | 2 | 0 | 3,092 | ||
派拉蒙全球 | 5.75%Conv PFD A | 92556H305 | 37,084 | 2,699 | SH | DFND | 13 | 0 | 0 | 2,699 | ||
派拉蒙全球 | B類COM | 92556H206 | 4,043,640 | 343,555 | SH | DFND | 13 | 0 | 0 | 343,555 | ||
派拉蒙全球 | B類COM | 92556H206 | 11,534,600 | 980,000 | SH | 看漲 | DFND | 24 | 980,000 | 0 | 0 | |
派拉蒙全球 | B類COM | 92556H206 | 57,261 | 4,865 | SH | DFND | 48 | 1,825 | 0 | 3,040 | ||
派拉蒙全球 | B類COM | 92556H206 | 5,247,961 | 445,876 | SH | DFND | 4 | 445,876 | 0 | 0 | ||
派拉蒙全球 | B類COM | 92556H206 | 1,459,480 | 124,000 | SH | DFND | 24 | 124,000 | 0 | 0 | ||
派拉蒙全球 | 5.75%Conv PFD A | 92556H305 | 587,354 | 42,748 | SH | DFND | 15 | 1 | 0 | 42,747 | ||
派拉蒙全球 | B類COM | 92556H206 | 54,458,584 | 4,626,897 | SH | DFND | 15 | 4 | 0 | 4,626,893 | ||
派拉蒙黃金新能源公司 | COM | 69924M109 | 153 | 378 | SH | DFND | 4 | 378 | 0 | 0 | ||
派拉蒙集團公司 | COM | 69924R108 | 306,670 | 65,388 | SH | DFND | 4 | 65,388 | 0 | 0 | ||
派拉蒙集團公司 | COM | 69924R108 | 2,347 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
帕克航空航天公司 | COM | 70014A104 | 109,376 | 6,577 | SH | DFND | 4 | 6,577 | 0 | 0 | ||
帕克航空航天公司 | COM | 70014A104 | 3,504,800 | 210,752 | SH | DFND | 15 | 1 | 0 | 210,751 | ||
帕克酒店及度假村公司 | COM | 700517105 | 33,056 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | ||
帕克酒店及度假村公司 | COM | 700517105 | 288,087 | 16,472 | SH | DFND | 15 | 2 | 0 | 16,470 | ||
帕克酒店及度假村公司 | COM | 700517105 | 1,037,822 | 59,338 | SH | DFND | 13 | 0 | 0 | 59,338 | ||
帕克酒店及度假村公司 | COM | 700517105 | 26,322 | 1,505 | SH | DFND | 48 | 1,505 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 688,624 | 5,069 | SH | DFND | 4 | 5,069 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 678,473 | 4,994 | SH | DFND | 13 | 0 | 0 | 4,994 | ||
Park Natl公司 | COM | 700658107 | 4,076 | 30 | SH | DFND | 48 | 30 | 0 | 0 | ||
Park Natl公司 | COM | 700658107 | 975,701 | 7,183 | SH | DFND | 15 | 20 | 0 | 7,163 | ||
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
帕克-俄亥俄州Hldgs公司 | COM | 700666100 | 80,600 | 3,021 | SH | DFND | 4 | 3,021 | 0 | 0 | ||
Parke Bancorp公司 | COM | 700885106 | 63,629 | 3,694 | SH | DFND | 4 | 3,694 | 0 | 0 | ||
Parke Bancorp公司 | COM | 700885106 | 64,849 | 3,765 | SH | DFND | 15 | 1 | 0 | 3,764 | ||
派克-漢尼芬公司 | COM | 701094104 | 318,247,680 | 572,604 | SH | DFND | 15 | 2 | 0 | 572,602 | ||
派克-漢尼芬公司 | COM | 701094104 | 110,178,148 | 198,237 | SH | DFND | 13 | 0 | 0 | 198,237 | ||
派克-漢尼芬公司 | COM | 701094104 | 11,848,331 | 21,318 | SH | DFND | 48 | 21,118 | 0 | 200 | ||
派克-漢尼芬公司 | COM | 701094104 | 6,282,650 | 11,304 | SH | DFND | 4 | 11,304 | 0 | 0 | ||
美國帕森斯公司 | COM | 70202L102 | 1,128,369 | 13,603 | SH | DFND | 4 | 13,603 | 0 | 0 | ||
美國帕森斯公司 | 備註0.250%8/1 | 70202LAB8 | 14,640 | 8,000 | PRN | DFND | 15 | 0 | 0 | 8,000 | ||
美國帕森斯公司 | COM | 70202L102 | 11,983,040 | 144,461 | SH | DFND | 15 | 0 | 0 | 144,461 | ||
美國帕森斯公司 | COM | 70202L102 | 2,224,885 | 26,822 | SH | DFND | 13 | 0 | 0 | 26,822 | ||
美國帕森斯公司 | COM | 70202L102 | 4,977 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
帕西西亞治療公司 | COM新聞 | 70261F202 | 44 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
Passage Bio公司 | COM | 702712100 | 417 | 309 | SH | DFND | 4 | 309 | 0 | 0 | ||
探路者Bancorp公司MD | COM | 70319R109 | 5 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
探路者Bancorp公司MD | COM | 70319R109 | 235 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 441,397 | 8,744 | SH | DFND | 4 | 8,744 | 0 | 0 | ||
PATHWARD金融公司 | COM | 59100U108 | 10,384 | 206 | SH | DFND | 15 | 1 | 0 | 205 | ||
PATHWARD金融公司 | COM | 59100U108 | 22,312 | 442 | SH | DFND | 13 | 0 | 0 | 442 | ||
PATHWARD金融公司 | COM | 59100U108 | 505 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
Patria投資有限公司 | COM CL A | G69451105 | 299,813 | 20,203 | SH | DFND | 13 | 0 | 0 | 20,203 | ||
Patria投資有限公司 | COM CL A | G69451105 | 239,755 | 16,156 | SH | DFND | 4 | 16,156 | 0 | 0 | ||
Patria投資有限公司 | COM CL A | G69451105 | 1,229,197 | 82,830 | SH | DFND | 15 | 0 | 0 | 82,830 | ||
Patrick INDS Inc. | COM | 703343103 | 5,493,929 | 45,986 | SH | DFND | 15 | 1 | 0 | 45,985 | ||
Patrick INDS Inc. | 備註1.750%12/0 | 703343AG8 | 847,130 | 660,000 | PRN | DFND | 13 | 0 | 0 | 660,000 | ||
Patrick INDS Inc. | COM | 703343103 | 9,000,153 | 75,334 | SH | DFND | 4 | 75,334 | 0 | 0 | ||
Patrick INDS Inc. | 備註1.750%12/0 | 703343AG8 | 2,158,897 | 1,682,000 | PRN | DFND | 15 | 0 | 0 | 1,682,000 | ||
Patrick INDS Inc. | 備註1.750%12/0 | 703343AG8 | 4,278,005 | 3,333,000 | PRN | DFND | 24 | 3,333,000 | 0 | 0 | ||
Patrick INDS Inc. | COM | 703343103 | 208,236 | 1,743 | SH | DFND | 13 | 0 | 0 | 1,743 | ||
Patrick INDS Inc. | COM | 703343103 | 4,898 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
Patrick INDS Inc. | 備註1.750%12/0 | 703343AG8 | 14,119 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | ||
愛國者國民銀行公司 | COM新聞 | 70336F203 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
愛國者國民銀行公司 | COM新聞 | 70336F203 | 79 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
愛國者國民銀行公司 | COM新聞 | 70336F203 | 690 | 184 | SH | DFND | 13 | 0 | 0 | 184 | ||
Patterson COS Inc. | COM | 703395103 | 796,209 | 28,796 | SH | DFND | 4 | 28,796 | 0 | 0 | ||
Patterson COS Inc. | COM | 703395103 | 1,119,106 | 40,474 | SH | DFND | 13 | 0 | 0 | 40,474 | ||
Patterson COS Inc. | COM | 703395103 | 415,369 | 15,023 | SH | DFND | 15 | 1 | 0 | 15,022 | ||
Patterson COS Inc. | COM | 703395103 | 2,599 | 94 | SH | DFND | 48 | 94 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 5,170 | 433 | SH | DFND | 48 | 433 | 0 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 1,493,360 | 125,072 | SH | DFND | 4 | 125,069 | 3 | 0 | ||
帕特森-UTI能源公司 | COM | 703481101 | 3,179,994 | 266,331 | SH | DFND | 15 | 157 | 0 | 266,174 | ||
帕特森-UTI能源公司 | COM | 703481101 | 145,704 | 12,203 | SH | DFND | 13 | 0 | 0 | 12,203 | ||
PAVMED Inc. | COM新聞 | 70387R403 | 128 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
PAVMED Inc. | COM新聞 | 70387R403 | 143 | 67 | SH | DFND | 13 | 0 | 0 | 67 | ||
PAVMED Inc. | COM新聞 | 70387R403 | 15,016 | 7,017 | SH | DFND | 15 | 0 | 0 | 7,017 | ||
PAXMEDICA Inc. | COM新聞 | 70424C203 | 15 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
Paychex Inc. | COM | 704326107 | 886,873,523 | 7,222,097 | SH | DFND | 15 | 5 | 0 | 7,222,092 | ||
Paychex Inc. | COM | 704326107 | 279,828,034 | 2,278,730 | SH | DFND | 13 | 0 | 0 | 2,278,730 | ||
Paychex Inc. | COM | 704326107 | 5,742,742 | 46,765 | SH | DFND | 48 | 43,465 | 0 | 3,300 | ||
Paychex Inc. | COM | 704326107 | 10,761,455 | 87,634 | SH | DFND | 4 | 85,878 | 0 | 1,756 | ||
PAYCOM軟件公司 | COM | 70432V102 | 3,781,190 | 19,000 | SH | 放 | DFND | 24 | 19,000 | 0 | 0 | |
PAYCOM軟件公司 | COM | 70432V102 | 6,442,139 | 32,371 | SH | DFND | 15 | 1 | 0 | 32,370 | ||
PAYCOM軟件公司 | COM | 70432V102 | 1,872,883 | 9,411 | SH | DFND | 24 | 9,411 | 0 | 0 | ||
PAYCOM軟件公司 | COM | 70432V102 | 2,653,400 | 13,333 | SH | DFND | 13 | 0 | 0 | 13,333 | ||
PAYCOM軟件公司 | COM | 70432V102 | 155,825 | 783 | SH | DFND | 48 | 383 | 0 | 400 | ||
PAYCOM軟件公司 | COM | 70432V102 | 390,458 | 1,962 | SH | DFND | 4 | 1,960 | 2 | 0 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 493,290 | 25,375 | SH | DFND | 15 | 0 | 0 | 25,375 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 705,167 | 36,274 | SH | DFND | 13 | 0 | 0 | 36,274 | ||
PAYCOR HCM Inc. | COM | 70435P102 | 28,363 | 1,459 | SH | DFND | 4 | 1,443 | 16 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 2,515,687 | 14,638 | SH | DFND | 13 | 0 | 0 | 14,638 | ||
PayLocity Hldg公司 | COM | 70438V106 | 22,857 | 133 | SH | DFND | 48 | 133 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 292,849 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | ||
PayLocity Hldg公司 | COM | 70438V106 | 8,029,127 | 46,719 | SH | DFND | 15 | 0 | 0 | 46,719 | ||
PAYMENTUS控股公司 | COM CL A | 70439P108 | 3,185 | 140 | SH | DFND | 4 | 140 | 0 | 0 | ||
PAYMENTUS控股公司 | COM CL A | 70439P108 | 636,977 | 27,999 | SH | DFND | 13 | 0 | 0 | 27,999 | ||
Payoneer全球公司 | COM | 70451X104 | 385,218 | 79,263 | SH | DFND | 4 | 79,263 | 0 | 0 | ||
Payoneer全球公司 | COM | 70451X104 | 699,892 | 144,011 | SH | DFND | 15 | 0 | 0 | 144,011 | ||
貝寶Hldgs Inc. | COM | 70450Y103 | 36,787,347 | 549,147 | SH | DFND | 13 | 0 | 0 | 549,147 | ||
貝寶Hldgs Inc. | COM | 70450Y103 | 10,567,003 | 157,740 | SH | DFND | 48 | 151,698 | 0 | 6,042 | ||
貝寶Hldgs Inc. | COM | 70450Y103 | 6,699 | 100 | SH | 放 | DFND | 13 | 0 | 0 | 100 | |
貝寶Hldgs Inc. | COM | 70450Y103 | 91,656,015 | 1,368,204 | SH | DFND | 15 | 0 | 0 | 1,368,204 | ||
貝寶Hldgs Inc. | COM | 70450Y103 | 27,400,317 | 409,021 | SH | DFND | 4 | 409,019 | 2 | 0 | ||
貝寶Hldgs Inc. | COM | 70450Y103 | 34,835 | 520 | SH | DFND | 24 | 520 | 0 | 0 | ||
PaySafe Limited | 自蔓延 | G6964L206 | 74,702 | 4,731 | SH | DFND | 13 | 0 | 0 | 4,731 | ||
PaySafe Limited | 自蔓延 | G6964L206 | 181,617 | 11,502 | SH | DFND | 4 | 11,502 | 0 | 0 | ||
PaySafe Limited | 自蔓延 | G6964L206 | 6,616 | 419 | SH | DFND | 15 | 0 | 0 | 419 | ||
PAYSIGN Inc. | COM | 70451A104 | 35,733 | 9,763 | SH | DFND | 4 | 9,763 | 0 | 0 | ||
PB BankShares Inc | COM | 69318V103 | 245 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 2,089,369 | 36,293 | SH | DFND | 15 | 1 | 0 | 36,292 | ||
PBF能源公司 | CL A | 69318G106 | 2,249,375 | 39,072 | SH | DFND | 4 | 39,072 | 0 | 0 | ||
PBF能源公司 | CL A | 69318G106 | 191,982 | 3,335 | SH | DFND | 13 | 0 | 0 | 3,335 | ||
PBF能源公司 | CL A | 69318G106 | 7,772 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
PC Connection公司 | COM | 69318J100 | 301,234 | 4,569 | SH | DFND | 4 | 4,569 | 0 | 0 | ||
PC Connection公司 | COM | 69318J100 | 172,077 | 2,610 | SH | DFND | 13 | 0 | 0 | 2,610 | ||
PC Connection公司 | COM | 69318J100 | 234,117 | 3,551 | SH | DFND | 15 | 0 | 0 | 3,551 | ||
PCB Bancorp | COM | 69320M109 | 63,034 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | ||
PCB Bancorp | COM | 69320M109 | 9 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PCM FD Inc. | COM | 69323T101 | 87,796 | 10,616 | SH | DFND | 15 | 0 | 0 | 10,616 | ||
PDD控股公司 | 贊助美國存托股份 | 722304102 | 2,336,600 | 20,100 | SH | DFND | 15 | 2 | 0 | 20,098 | ||
PDD控股公司 | 贊助美國存托股份 | 722304102 | 352,470 | 3,032 | SH | DFND | 13 | 0 | 0 | 3,032 | ||
PDD控股公司 | 贊助美國存托股份 | 722304102 | 15,112,500 | 130,000 | SH | 看漲 | DFND | 24 | 130,000 | 0 | 0 | |
PDD控股公司 | 贊助美國存托股份 | 722304102 | 39,978,375 | 343,900 | SH | 放 | DFND | 24 | 343,900 | 0 | 0 | |
PDD控股公司 | 贊助美國存托股份 | 722304102 | 17,438 | 150 | SH | DFND | 48 | 0 | 0 | 150 | ||
PDD控股公司 | 附註12/0 | 722304AC6 | 3,907,671 | 4,025,000 | PRN | DFND | 24 | 4,025,000 | 0 | 0 | ||
PDD控股公司 | 贊助美國存托股份 | 722304102 | 928,373 | 7,986 | SH | DFND | 4 | 7,986 | 0 | 0 | ||
PDF解決方案公司 | COM | 693282105 | 3,535 | 105 | SH | DFND | 48 | 105 | 0 | 0 | ||
PDF解決方案公司 | COM | 693282105 | 357,441 | 10,616 | SH | DFND | 4 | 10,616 | 0 | 0 | ||
PDF解決方案公司 | COM | 693282105 | 370 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
PDF解決方案公司 | COM | 693282105 | 11,313 | 336 | SH | DFND | 15 | 0 | 0 | 336 | ||
PDS生物技術公司 | COM | 70465T107 | 7,920 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
PDS生物技術公司 | COM | 70465T107 | 33,616 | 8,489 | SH | DFND | 4 | 8,489 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 969,211 | 39,951 | SH | DFND | 4 | 39,951 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 113,124 | 4,663 | SH | DFND | 13 | 0 | 0 | 4,663 | ||
皮博迪能源公司 | COM | 704551100 | 2,984 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 307,738 | 12,685 | SH | DFND | 24 | 12,685 | 0 | 0 | ||
皮博迪能源公司 | COM | 704551100 | 837,426 | 34,519 | SH | DFND | 15 | 2 | 0 | 34,517 | ||
Peakstone房地產信託基金 | 普通股 | 39818P799 | 43,374 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | ||
Peakstone房地產信託基金 | 普通股 | 39818P799 | 206,399 | 12,796 | SH | DFND | 4 | 12,796 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 144,909 | 5,956 | SH | DFND | 4 | 5,956 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 18,294 | 752 | SH | DFND | 15 | 1 | 0 | 751 | ||
Peapack-Gladstone FINL公司 | COM | 704699107 | 18,102 | 744 | SH | DFND | 13 | 0 | 0 | 744 | ||
培生公司 | 贊助ADR | 705015105 | 18,398 | 1,398 | SH | DFND | 4 | 1,398 | 0 | 0 | ||
培生公司 | 贊助ADR | 705015105 | 91,698 | 6,968 | SH | DFND | 15 | 1 | 0 | 6,967 | ||
Pebblebrook酒店樹 | COM | 70509V100 | 3,190 | 207 | SH | DFND | 48 | 207 | 0 | 0 | ||
Pebblebrook酒店樹 | COM | 70509V100 | 663,416 | 43,051 | SH | DFND | 4 | 43,051 | 0 | 0 | ||
Pebblebrook酒店樹 | COM | 70509V100 | 1,924,200 | 124,867 | SH | DFND | 13 | 0 | 0 | 124,867 | ||
Pebblebrook酒店樹 | 備註1.750%12/1 | 70509VAA8 | 8,106 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
Pebblebrook酒店樹 | 備註1.750%12/1 | 70509VAA8 | 498,999 | 554,000 | PRN | DFND | 13 | 0 | 0 | 554,000 | ||
Pebblebrook酒店樹 | COM | 70509V100 | 8,153,664 | 529,115 | SH | DFND | 15 | 0 | 0 | 529,115 | ||
Pebblebrook酒店樹 | 備註1.750%12/1 | 70509VAA8 | 1,622,197 | 1,801,000 | PRN | DFND | 24 | 1,801,000 | 0 | 0 | ||
Pebblebrook酒店樹 | 備註1.750%12/1 | 70509VAA8 | 1,211,468 | 1,345,000 | PRN | DFND | 15 | 0 | 0 | 1,345,000 | ||
PEDEVCO公司 | COM平價 | 70532Y303 | 20 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
PEDEVCO公司 | COM平價 | 70532Y303 | 159 | 198 | SH | DFND | 4 | 198 | 0 | 0 | ||
兒科醫療集團有限公司 | COM | 58502B106 | 422,775 | 42,151 | SH | DFND | 13 | 0 | 0 | 42,151 | ||
兒科醫療集團有限公司 | COM | 58502B106 | 298,352 | 29,746 | SH | DFND | 4 | 29,746 | 0 | 0 | ||
兒科醫療集團有限公司 | COM | 58502B106 | 1,444,029 | 143,971 | SH | DFND | 15 | 0 | 0 | 143,971 | ||
PegasSystems Inc. | 備註0.750%3/0 | 705573AB9 | 7,101,387 | 7,407,000 | PRN | DFND | 24 | 7,407,000 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 152,026 | 2,352 | SH | DFND | 15 | 1 | 0 | 2,351 | ||
PegasSystems Inc. | COM | 705573103 | 195,084 | 3,018 | SH | DFND | 4 | 3,018 | 0 | 0 | ||
PegasSystems Inc. | COM | 705573103 | 131,352 | 2,032 | SH | DFND | 13 | 0 | 0 | 2,032 | ||
PegasSystems Inc. | COM | 705573103 | 20,362 | 315 | SH | DFND | 48 | 315 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 59,279 | 13,834 | SH | DFND | 4 | 13,834 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 5,798,956 | 1,353,315 | SH | DFND | 15 | 0 | 0 | 1,353,315 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 49,637 | 11,584 | SH | DFND | 13 | 0 | 0 | 11,584 | ||
Peloton Interactive股份有限公司 | CL A COM | 70614W100 | 77 | 18 | SH | DFND | 48 | 18 | 0 | 0 | ||
彭比納管道公司 | COM | 706327103 | 4,700,528 | 133,008 | SH | DFND | 15 | 1 | 0 | 133,007 | ||
彭比納管道公司 | COM | 706327103 | 80,575 | 2,280 | SH | DFND | 4 | 1,855 | 0 | 425 | ||
彭比納管道公司 | COM | 706327103 | 1,979,915 | 56,025 | SH | DFND | 13 | 0 | 0 | 56,025 | ||
賓夕法尼亞娛樂公司 | 備註2.750%5/1 | 707569AU3 | 1,090 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
賓夕法尼亞娛樂公司 | COM | 707569109 | 490,760 | 26,950 | SH | DFND | 24 | 26,950 | 0 | 0 | ||
賓夕法尼亞娛樂公司 | COM | 707569109 | 23,491 | 1,290 | SH | DFND | 4 | 1,290 | 0 | 0 | ||
賓夕法尼亞娛樂公司 | COM | 707569109 | 10,728,547 | 589,157 | SH | DFND | 15 | 2 | 0 | 589,155 | ||
賓夕法尼亞娛樂公司 | COM | 707569109 | 2,123,304 | 116,601 | SH | DFND | 13 | 0 | 0 | 116,601 | ||
賓夕法尼亞娛樂公司 | COM | 707569109 | 5,536 | 304 | SH | DFND | 48 | 304 | 0 | 0 | ||
彭南特集團公司 | COM | 70805E109 | 167,699 | 8,543 | SH | DFND | 4 | 8,543 | 0 | 0 | ||
PENNANTPARK浮動利率CA | COM | 70806A106 | 53,486 | 4,700 | SH | DFND | 13 | 0 | 0 | 4,700 | ||
PENNANTPARK浮動利率CA | COM | 70806A106 | 50,091 | 4,402 | SH | DFND | 15 | 2 | 0 | 4,400 | ||
PENNANTPARK INVT公司 | COM | 708062104 | 190,737 | 27,723 | SH | DFND | 15 | 0 | 0 | 27,723 | ||
賓斯·伍茲銀行公司 | COM | 708430103 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
賓斯·伍茲銀行公司 | COM | 708430103 | 49,942 | 2,573 | SH | DFND | 4 | 2,573 | 0 | 0 | ||
賓斯·伍茲銀行公司 | COM | 708430103 | 17,442 | 899 | SH | DFND | 13 | 0 | 0 | 899 | ||
PennyMac公司 | 注5.500%11/0 | 70932 AAD 5 | 99,750 | 100,000 | PRN | DFND | 13 | 0 | 0 | 100,000 | ||
PennyMac公司 | 注5.500%11/0 | 70932 AAD 5 | 65,835 | 66,000 | PRN | DFND | 24 | 66,000 | 0 | 0 | ||
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 324,007 | 3,557 | SH | DFND | 15 | 0 | 0 | 3,557 | ||
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 5,465 | 60 | SH | DFND | 48 | 60 | 0 | 0 | ||
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 816,440 | 8,963 | SH | DFND | 4 | 8,963 | 0 | 0 | ||
PennyMac FINL SVCS Inc.新 | COM | 70932M107 | 340,950 | 3,743 | SH | DFND | 13 | 0 | 0 | 3,743 | ||
PennyMac MTG INVT樹 | COM | 70931T103 | 960,204 | 65,409 | SH | DFND | 15 | 0 | 0 | 65,409 | ||
PennyMac MTG INVT樹 | COM | 70931T103 | 611,696 | 41,669 | SH | DFND | 13 | 0 | 0 | 41,669 | ||
PennyMac MTG INVT樹 | COM | 70931T103 | 1,703 | 116 | SH | DFND | 48 | 116 | 0 | 0 | ||
PennyMac MTG INVT樹 | COM | 70931T103 | 451,865 | 30,781 | SH | DFND | 4 | 30,781 | 0 | 0 | ||
彭斯克汽車集團有限公司 | COM | 70959W103 | 167,660 | 1,035 | SH | DFND | 48 | 1,035 | 0 | 0 | ||
彭斯克汽車集團有限公司 | COM | 70959W103 | 1,679,966 | 10,371 | SH | DFND | 15 | 0 | 0 | 10,371 | ||
彭斯克汽車集團有限公司 | COM | 70959W103 | 334,185 | 2,063 | SH | DFND | 4 | 1,260 | 0 | 803 | ||
彭斯克汽車集團有限公司 | COM | 70959W103 | 707,477 | 4,367 | SH | DFND | 13 | 0 | 0 | 4,367 | ||
賓泰PLC | 自蔓延 | G7S00T104 | 16,291,999 | 190,684 | SH | DFND | 15 | 1 | 0 | 190,683 | ||
賓泰PLC | 自蔓延 | G7S00T104 | 2,334,904 | 27,328 | SH | DFND | 4 | 27,328 | 0 | 0 | ||
賓泰PLC | 自蔓延 | G7S00T104 | 241,710 | 2,829 | SH | DFND | 48 | 2,829 | 0 | 0 | ||
賓泰PLC | 自蔓延 | G7S00T104 | 3,096,325 | 36,240 | SH | DFND | 13 | 0 | 0 | 36,240 | ||
半影公司 | COM | 70975L107 | 9,785,765 | 43,847 | SH | DFND | 15 | 1 | 0 | 43,846 | ||
半影公司 | COM | 70975L107 | 52,894 | 237 | SH | DFND | 48 | 237 | 0 | 0 | ||
半影公司 | COM | 70975L107 | 2,975,360 | 13,332 | SH | DFND | 13 | 0 | 0 | 13,332 | ||
半影公司 | COM | 70975L107 | 349,054 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 147,662 | 4,987 | SH | DFND | 15 | 1 | 0 | 4,986 | ||
People Bancorp Inc | COM | 709789101 | 365,565 | 12,346 | SH | DFND | 4 | 12,346 | 0 | 0 | ||
People Bancorp Inc | COM | 709789101 | 72,308 | 2,442 | SH | DFND | 13 | 0 | 0 | 2,442 | ||
People Bancorp Inc | COM | 709789101 | 740 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
People Bancorp N C Inc. | COM | 710577107 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
People Bancorp N C Inc. | COM | 710577107 | 1,030 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
人民金融服務股份有限公司 | COM | 711040105 | 104,671 | 2,428 | SH | DFND | 4 | 2,428 | 0 | 0 | ||
人民金融服務股份有限公司 | COM | 711040105 | 868,801 | 20,153 | SH | DFND | 15 | 0 | 0 | 20,153 | ||
PEPGEN Inc. | COM | 713317105 | 51,097 | 3,476 | SH | DFND | 4 | 3,476 | 0 | 0 | ||
百事可樂 | COM | 713448108 | 10,483,099 | 59,900 | SH | 看漲 | DFND | 24 | 59,900 | 0 | 0 | |
百事可樂 | COM | 713448108 | 1,508,673,280 | 8,620,497 | SH | DFND | 15 | 7 | 0 | 8,620,490 | ||
百事可樂 | COM | 713448108 | 6,196,404 | 35,406 | SH | DFND | 24 | 35,406 | 0 | 0 | ||
百事可樂 | COM | 713448108 | 2,030,116 | 11,600 | SH | 放 | DFND | 48 | 5,400 | 0 | 6,200 | |
百事可樂 | COM | 713448108 | 94,083,640 | 537,590 | SH | DFND | 48 | 524,934 | 22 | 12,634 | ||
百事可樂 | COM | 713448108 | 99,852,881 | 570,555 | SH | DFND | 4 | 555,729 | 1,043 | 13,783 | ||
百事可樂 | COM | 713448108 | 472,504,463 | 2,699,871 | SH | DFND | 13 | 0 | 0 | 2,699,871 | ||
百事可樂 | COM | 713448108 | 17,501 | 100 | SH | 放 | DFND | 15 | 0 | 0 | 100 | |
百事可樂 | COM | 713448108 | 116,732 | 667 | SH | DFND | 17 | 667 | 0 | 0 | ||
百事可樂 | COM | 713448108 | 81,519,658 | 465,800 | SH | 放 | DFND | 24 | 465,800 | 0 | 0 | |
PERASO Inc. | COM新聞 | 71360T200 | 15 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 406,233 | 23,134 | SH | DFND | 4 | 23,134 | 0 | 0 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 6,480 | 369 | SH | DFND | 15 | 0 | 0 | 369 | ||
PERDOCEO Ed Corp | COM | 71363P106 | 509 | 29 | SH | DFND | 48 | 29 | 0 | 0 | ||
佩雷拉·温伯格合夥人 | A類COM | 71367G102 | 177,939 | 12,593 | SH | DFND | 4 | 12,593 | 0 | 0 | ||
佩雷拉·温伯格合夥人 | A類COM | 71367G102 | 27,554 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | ||
功能強大的Inc. | COM | 71375U101 | 18,857 | 335 | SH | DFND | 13 | 0 | 0 | 335 | ||
功能強大的Inc. | COM | 71375U101 | 1,970 | 35 | SH | DFND | 48 | 35 | 0 | 0 | ||
功能強大的Inc. | 備註0.125%11/1 | 71375UAF8 | 84,039 | 97,000 | PRN | DFND | 24 | 97,000 | 0 | 0 | ||
功能強大的Inc. | COM | 71375U101 | 167,632 | 2,978 | SH | DFND | 15 | 0 | 0 | 2,978 | ||
功能強大的Inc. | COM | 71375U101 | 662,590 | 11,771 | SH | DFND | 4 | 11,771 | 0 | 0 | ||
性能食品集團CO | COM | 71377A103 | 3,766,185 | 50,458 | SH | DFND | 13 | 0 | 0 | 50,458 | ||
性能食品集團CO | COM | 71377A103 | 83,074 | 1,113 | SH | DFND | 48 | 1,113 | 0 | 0 | ||
性能食品集團CO | COM | 71377A103 | 18,378,207 | 246,225 | SH | DFND | 15 | 1 | 0 | 246,224 | ||
性能食品集團CO | COM | 71377A103 | 274,003 | 3,671 | SH | DFND | 4 | 3,655 | 16 | 0 | ||
Performant FINL公司 | COM | 71377E105 | 63,016 | 21,434 | SH | DFND | 4 | 21,434 | 0 | 0 | ||
Performant FINL公司 | COM | 71377E105 | 1,470 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
外圍解決方案SA | 普通股 | L7579L106 | 411,743 | 55,491 | SH | DFND | 4 | 55,491 | 0 | 0 | ||
外圍解決方案SA | 普通股 | L7579L106 | 332,661 | 44,833 | SH | DFND | 13 | 0 | 0 | 44,833 | ||
外圍解決方案SA | 普通股 | L7579L106 | 2,138,192 | 288,166 | SH | DFND | 15 | 0 | 0 | 288,166 | ||
百利安網絡有限公司 | SHS新聞 | M78673114 | 498,770 | 22,056 | SH | DFND | 13 | 0 | 0 | 22,056 | ||
百利安網絡有限公司 | SHS新聞 | M78673114 | 148,927 | 6,586 | SH | DFND | 15 | 1 | 0 | 6,585 | ||
永久修復環境SVC | COM新聞 | 714157203 | 1,153 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
Perma-PIPE INTL Hldgs Inc. | COM | 714167103 | 466 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
二疊紀盆地RTY樹 | 單位BEN INT | 714236106 | 911,967 | 75,369 | SH | DFND | 15 | 3 | 0 | 75,366 | ||
二疊紀盆地RTY樹 | 單位BEN INT | 714236106 | 12,100 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
二疊紀盆地RTY樹 | 單位BEN INT | 714236106 | 1,513 | 125 | SH | DFND | 13 | 0 | 0 | 125 | ||
二疊紀資源公司 | A類COM | 71424F105 | 5,666,107 | 320,844 | SH | DFND | 15 | 1 | 0 | 320,843 | ||
二疊紀資源公司 | 注3.250% 4/0 | 15136AAA0 | 29,107 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | ||
二疊紀資源公司 | A類COM | 71424F105 | 2,864,452 | 162,200 | SH | DFND | 4 | 162,200 | 0 | 0 | ||
二疊紀資源公司 | A類COM | 71424F105 | 2,488,304 | 140,901 | SH | DFND | 13 | 0 | 0 | 140,901 | ||
二疊紀資源公司 | A類COM | 71424F105 | 6,605 | 374 | SH | DFND | 48 | 374 | 0 | 0 | ||
PermianVille RTY樹 | Tr單元 | 71425H100 | 24,876 | 18,291 | SH | DFND | 15 | 1 | 0 | 18,290 | ||
PermianVille RTY樹 | Tr單元 | 71425H100 | 1,188,091 | 873,596 | SH | DFND | 13 | 0 | 0 | 873,596 | ||
PERMROCK版税信託基金 | Tr單元 | 714254109 | 3,556 | 851 | SH | DFND | 15 | 1 | 0 | 850 | ||
佩佩圖亞資源公司 | COM | 714266103 | 45,772 | 11,003 | SH | DFND | 4 | 11,003 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 9,303 | 289 | SH | DFND | 48 | 289 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 2,486,774 | 77,253 | SH | DFND | 15 | 1 | 0 | 77,252 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 45,871 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | ||
Perrigo CO PLC | 自蔓延 | G97822103 | 274,175 | 8,517 | SH | DFND | 13 | 0 | 0 | 8,517 | ||
Personalis Inc. | COM | 71535D106 | 457 | 307 | SH | DFND | 4 | 307 | 0 | 0 | ||
透視治療公司 | COM | 46489V104 | 4,085 | 3,433 | SH | DFND | 4 | 3,433 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 107,174 | 47,006 | SH | DFND | 15 | 0 | 0 | 47,006 | ||
Petco Health&Healness CO I | COM | 71601V105 | 7,036 | 3,086 | SH | DFND | 4 | 3,086 | 0 | 0 | ||
Petco Health&Healness CO I | COM | 71601V105 | 5,814 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
PETIQ Inc. | COM CL A | 71639T106 | 447,686 | 24,491 | SH | DFND | 15 | 1 | 0 | 24,490 | ||
PETIQ Inc. | COM CL A | 71639T106 | 39,393 | 2,155 | SH | DFND | 13 | 0 | 0 | 2,155 | ||
PETIQ Inc. | COM CL A | 71639T106 | 153,680 | 8,407 | SH | DFND | 4 | 8,407 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 34,795 | 7,264 | SH | DFND | 4 | 7,264 | 0 | 0 | ||
PetMed Express Inc. | COM | 716382106 | 8,361 | 1,745 | SH | DFND | 15 | 0 | 0 | 1,745 | ||
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 489,467 | 32,850 | SH | DFND | 13 | 0 | 0 | 32,850 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 3,370,536 | 221,600 | SH | 放 | DFND | 24 | 221,600 | 0 | 0 | |
Petroleo Brasileiro SA Petro | SP ADR,非VTG | 71654V101 | 5,499,751 | 369,111 | SH | DFND | 15 | 2 | 0 | 369,109 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 973,440 | 64,000 | SH | DFND | 24 | 64,000 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 10,392,581 | 683,273 | SH | DFND | 15 | 1 | 0 | 683,272 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 4,168 | 274 | SH | DFND | 4 | 0 | 274 | 0 | ||
Petroleo Brasileiro SA Petro | 贊助ADR | 71654V408 | 2,059,970 | 135,435 | SH | DFND | 13 | 0 | 0 | 135,435 | ||
Petros製藥公司 | COM新聞 | 71678J209 | 18 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
PETVIVO Hldgs Inc. | COM新聞 | 716817408 | 71 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
輝瑞 | COM | 717081103 | 125,494,849 | 4,522,337 | SH | DFND | 13 | 0 | 0 | 4,522,337 | ||
輝瑞 | COM | 717081103 | 23,380,152 | 842,528 | SH | DFND | 48 | 801,518 | 141 | 40,869 | ||
輝瑞 | COM | 717081103 | 30,670,549 | 1,105,245 | SH | DFND | 4 | 1,017,537 | 3,079 | 84,629 | ||
輝瑞 | COM | 717081103 | 379,370,216 | 13,670,999 | SH | DFND | 15 | 13 | 0 | 13,670,986 | ||
輝瑞 | COM | 717081103 | 4,017,812 | 144,786 | SH | DFND | 24 | 144,786 | 0 | 0 | ||
輝瑞 | COM | 717081103 | 41,625 | 1,500 | SH | 放 | DFND | 15 | 0 | 0 | 1,500 | |
輝瑞 | COM | 717081103 | 94,378 | 3,401 | SH | DFND | 17 | 3,401 | 0 | 0 | ||
輝瑞 | COM | 717081103 | 35,145,375 | 1,266,500 | SH | 放 | DFND | 24 | 1,266,500 | 0 | 0 | |
PG&E公司 | COM | 69331C108 | 152,248 | 9,084 | SH | DFND | 4 | 9,082 | 2 | 0 | ||
PG&E公司 | COM | 69331C108 | 9,224,075 | 550,363 | SH | DFND | 15 | 2 | 0 | 550,361 | ||
PG&E公司 | COM | 69331C108 | 2,206,492 | 131,652 | SH | DFND | 13 | 0 | 0 | 131,652 | ||
PG&E公司 | COM | 69331C108 | 1,821,175 | 108,662 | SH | DFND | 48 | 108,562 | 0 | 100 | ||
PGIM ETF樹 | PGIM Ultra SH BD | 69344A107 | 47,013,228 | 945,940 | SH | DFND | 13 | 0 | 0 | 945,940 | ||
PGIM ETF樹 | PGIM Ultra SH BD | 69344A107 | 125,700,863 | 2,529,192 | SH | DFND | 15 | 1 | 0 | 2,529,191 | ||
PGIM全球高產FD FO | COM | 69346J106 | 231,912 | 19,391 | SH | DFND | 13 | 0 | 0 | 19,391 | ||
PGIM全球高產FD FO | COM | 69346J106 | 576,822 | 48,229 | SH | DFND | 15 | 1 | 0 | 48,228 | ||
PGIM高收益債券基金 | COM | 69346H100 | 1,748,091 | 134,572 | SH | DFND | 15 | 2 | 0 | 134,570 | ||
PGIM高收益債券基金 | COM | 69346H100 | 222,908 | 17,160 | SH | DFND | 13 | 0 | 0 | 17,160 | ||
PGIM Short Dur HIG YLD OPP F | COM | 69355J104 | 4,751,405 | 308,934 | SH | DFND | 13 | 0 | 0 | 308,934 | ||
PGIM Short Dur HIG YLD OPP F | COM | 69355J104 | 2,140,980 | 139,205 | SH | DFND | 15 | 1 | 0 | 139,204 | ||
PharmaCyte生物技術公司 | COM新聞 | 71715X203 | 130 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
PHATHOM製藥公司 | COM | 71722W107 | 115,758 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | ||
PHATHOM製藥公司 | COM | 71722W107 | 7,487 | 705 | SH | DFND | 13 | 0 | 0 | 705 | ||
非尼西芬公司 | COM | 71742W103 | 11,500 | 261 | SH | DFND | 15 | 1 | 0 | 260 | ||
菲布羅動物健康公司 | CL A COM | 71742Q106 | 13 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
菲布羅動物健康公司 | CL A COM | 71742Q106 | 89,333 | 6,909 | SH | DFND | 4 | 6,909 | 0 | 0 | ||
菲布羅動物健康公司 | CL A COM | 71742Q106 | 1,835,633 | 141,967 | SH | DFND | 15 | 0 | 0 | 141,967 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 244,038,507 | 2,663,594 | SH | DFND | 15 | 11 | 0 | 2,663,583 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 7,228,818 | 78,900 | SH | DFND | 24 | 78,900 | 0 | 0 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 26,617,279 | 290,518 | SH | DFND | 48 | 284,687 | 0 | 5,831 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 31,220,889 | 340,765 | SH | DFND | 4 | 336,890 | 6 | 3,869 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 52,747,617 | 575,722 | SH | DFND | 13 | 0 | 0 | 575,722 | ||
菲利普莫里斯國際貿易公司 | COM | 718172109 | 82,458 | 900 | SH | 放 | DFND | 15 | 0 | 0 | 900 | |
菲利普斯66 | COM | 718546104 | 15,428,443 | 94,456 | SH | DFND | 4 | 93,268 | 0 | 1,188 | ||
菲利普斯66 | COM | 718546104 | 612,612,620 | 3,750,536 | SH | DFND | 13 | 0 | 0 | 3,750,536 | ||
菲利普斯66 | COM | 718546104 | 10,572,018 | 64,724 | SH | DFND | 48 | 43,471 | 0 | 21,253 | ||
菲利普斯66 | COM | 718546104 | 2,102,933,428 | 12,874,577 | SH | DFND | 15 | 8 | 0 | 12,874,569 | ||
菲利普斯·愛迪生公司 | 普通股 | 71844V201 | 3,874 | 108 | SH | DFND | 48 | 108 | 0 | 0 | ||
菲利普斯·愛迪生公司 | 普通股 | 71844V201 | 1,487,314 | 41,464 | SH | DFND | 4 | 41,464 | 0 | 0 | ||
菲利普斯·愛迪生公司 | 普通股 | 71844V201 | 33,287 | 928 | SH | DFND | 13 | 0 | 0 | 928 | ||
菲利普斯·愛迪生公司 | 普通股 | 71844V201 | 391,817 | 10,923 | SH | DFND | 15 | 0 | 0 | 10,923 | ||
PHINIA Inc. | 普通股 | 71880K101 | 686,603 | 17,866 | SH | DFND | 15 | 0 | 0 | 17,866 | ||
PHINIA Inc. | 普通股 | 71880K101 | 23,827 | 620 | SH | DFND | 4 | 620 | 0 | 0 | ||
PHINIA Inc. | 普通股 | 71880K101 | 325,617 | 8,473 | SH | DFND | 13 | 0 | 0 | 8,473 | ||
PHINIA Inc. | 普通股 | 71880K101 | 24,518 | 638 | SH | DFND | 48 | 638 | 0 | 0 | ||
PHIO製藥公司 | COM | 71880W402 | 13 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
菲尼克斯地鐵公司 | COM新聞 | 71910P203 | 96 | 120 | SH | DFND | 4 | 120 | 0 | 0 | ||
光電子公司 | COM | 719405102 | 868,688 | 30,674 | SH | DFND | 15 | 0 | 0 | 30,674 | ||
光電子公司 | COM | 719405102 | 688,969 | 24,328 | SH | DFND | 4 | 24,328 | 0 | 0 | ||
光電子公司 | COM | 719405102 | 62,927 | 2,222 | SH | DFND | 13 | 0 | 0 | 2,222 | ||
光電子公司 | COM | 719405102 | 2,096 | 74 | SH | DFND | 48 | 74 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 40,594 | 1,696 | SH | DFND | 15 | 0 | 0 | 1,696 | ||
PHREESIA Inc. | COM | 71944F106 | 1,412 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
PHREESIA Inc. | COM | 71944F106 | 380,056 | 15,882 | SH | DFND | 4 | 15,882 | 0 | 0 | ||
Phunware Inc. | COM新聞 | 71948P209 | 9,256 | 1,033 | SH | DFND | 15 | 0 | 0 | 1,033 | ||
Phunware Inc. | COM新聞 | 71948P209 | 556 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
PHX礦業公司 | CL A | 69291A100 | 54,502 | 15,983 | SH | DFND | 13 | 0 | 0 | 15,983 | ||
PHX礦業公司 | CL A | 69291A100 | 401,872 | 117,851 | SH | DFND | 15 | 1 | 0 | 117,850 | ||
PHX礦業公司 | CL A | 69291A100 | 750 | 220 | SH | DFND | 4 | 220 | 0 | 0 | ||
皮埃蒙特鋰公司 | COM | 72016P105 | 444,901 | 33,401 | SH | DFND | 13 | 0 | 0 | 33,401 | ||
皮埃蒙特鋰公司 | COM | 72016P105 | 52,092 | 3,911 | SH | DFND | 15 | 1 | 0 | 3,910 | ||
皮埃蒙特鋰公司 | COM | 72016P105 | 82,584 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | ||
皮埃蒙特寫字樓房地產 | COM CL A | 720190206 | 85,948 | 12,226 | SH | DFND | 15 | 1 | 0 | 12,225 | ||
皮埃蒙特寫字樓房地產 | COM CL A | 720190206 | 323,000 | 45,946 | SH | DFND | 4 | 45,946 | 0 | 0 | ||
Pieris製藥公司 | COM | 720795103 | 142 | 773 | SH | DFND | 4 | 773 | 0 | 0 | ||
Pieris製藥公司 | COM | 720795103 | 879 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | ||
朝聖者驕傲公司 | COM | 72147K108 | 16,405 | 478 | SH | DFND | 4 | 478 | 0 | 0 | ||
朝聖者驕傲公司 | COM | 72147K108 | 21,793 | 635 | SH | DFND | 13 | 0 | 0 | 635 | ||
朝聖者驕傲公司 | COM | 72147K108 | 5,457 | 159 | SH | DFND | 48 | 159 | 0 | 0 | ||
朝聖者驕傲公司 | COM | 72147K108 | 1,697,982 | 49,475 | SH | DFND | 15 | 0 | 0 | 49,475 | ||
PIMCO Access收益基金 | SHS BENFIN集成 | 72203T100 | 4,262,480 | 270,978 | SH | DFND | 15 | 0 | 0 | 270,978 | ||
PIMCO Access收益基金 | SHS BENFIN集成 | 72203T100 | 6,533,934 | 415,380 | SH | DFND | 13 | 0 | 0 | 415,380 | ||
太平洋投資管理公司加州穆恩收入FD | COM | 72200N106 | 53,193 | 5,683 | SH | DFND | 13 | 0 | 0 | 5,683 | ||
太平洋投資管理公司加州穆恩收入FD | COM | 72200N106 | 1,524,727 | 162,898 | SH | DFND | 15 | 0 | 0 | 162,898 | ||
太平洋投資管理公司加州穆恩收入FD II | COM | 72201C109 | 49,221 | 6,485 | SH | DFND | 13 | 0 | 0 | 6,485 | ||
太平洋投資管理公司加州穆恩收入FD II | COM | 72200M108 | 35,976 | 6,235 | SH | DFND | 13 | 0 | 0 | 6,235 | ||
太平洋投資管理公司加州穆恩收入FD II | COM | 72201C109 | 245,942 | 32,403 | SH | DFND | 15 | 1 | 0 | 32,402 | ||
太平洋投資管理公司加州穆恩收入FD II | COM | 72200M108 | 1,652,627 | 286,417 | SH | DFND | 15 | 1 | 0 | 286,416 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 35,258 | 2,524 | SH | DFND | 15 | 2 | 0 | 2,522 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 106,954 | 7,656 | SH | DFND | 13 | 0 | 0 | 7,656 | ||
PIMCO公司和INCM STRG | COM | 72200U100 | 180,632 | 12,930 | SH | DFND | 4 | 0 | 0 | 12,930 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 1,619,477 | 108,909 | SH | DFND | 13 | 0 | 0 | 108,909 | ||
PIMCO公司和收入OPP | COM | 72201B101 | 275,604 | 18,534 | SH | DFND | 15 | 1 | 0 | 18,533 | ||
太平洋投資管理公司動態收益FD | 自蔓延 | 72201Y101 | 1,451,229 | 75,232 | SH | DFND | 15 | 1 | 0 | 75,231 | ||
太平洋投資管理公司動態收益FD | 自蔓延 | 72201Y101 | 1,577,903 | 81,799 | SH | DFND | 13 | 0 | 0 | 81,799 | ||
太平洋投資管理公司動態收益業務 | COM Ben SHS | 69355M107 | 2,495,782 | 189,505 | SH | DFND | 15 | 1 | 0 | 189,504 | ||
太平洋投資管理公司動態收益業務 | COM Ben SHS | 69355M107 | 23,951,249 | 1,818,622 | SH | DFND | 13 | 0 | 0 | 1,818,622 | ||
PIMCO動態收益策略 | COM SHS Ben Int | 69346N107 | 1,087,840 | 51,289 | SH | DFND | 13 | 0 | 0 | 51,289 | ||
PIMCO動態收益策略 | COM SHS Ben Int | 69346N107 | 2,044,594 | 96,398 | SH | DFND | 15 | 1 | 0 | 96,397 | ||
太平洋投資管理公司股權SER | RAFI DYN Multiti | 72202L371 | 101,249 | 3,298 | SH | DFND | 13 | 0 | 0 | 3,298 | ||
太平洋投資管理公司股權SER | RAFI DYN EMEERG | 72202L389 | 118,299 | 6,050 | SH | DFND | 15 | 0 | 0 | 6,050 | ||
太平洋投資管理公司股權SER | RAFI DYN Multiti | 72202L371 | 3,390,293 | 110,433 | SH | DFND | 15 | 0 | 0 | 110,433 | ||
太平洋投資管理公司ETF樹 | 0-5豐產 | 72201R783 | 2,932,935 | 31,375 | SH | DFND | 13 | 0 | 0 | 31,375 | ||
太平洋投資管理公司ETF樹 | 1-5個美國小費IDX | 72201R205 | 898,212 | 17,441 | SH | DFND | 4 | 0 | 0 | 17,441 | ||
太平洋投資管理公司ETF樹 | 增強型SHRT MA AC | 72201R833 | 1,204,670 | 11,982 | SH | DFND | 17 | 0 | 0 | 11,982 | ||
太平洋投資管理公司ETF樹 | 增強版LW,雙交流 | 72201R718 | 7,010,142 | 73,900 | SH | DFND | 15 | 1 | 0 | 73,899 | ||
太平洋投資管理公司ETF樹 | 庫存GRD CRP BD | 72201R817 | 9,764,252 | 101,658 | SH | DFND | 15 | 0 | 0 | 101,658 | ||
太平洋投資管理公司ETF樹 | 多部門BD | 72201R585 | 11,964,953 | 464,478 | SH | DFND | 15 | 0 | 0 | 464,478 | ||
太平洋投資管理公司ETF樹 | 1-5個美國小費IDX | 72201R205 | 4,260,878 | 82,736 | SH | DFND | 13 | 0 | 0 | 82,736 | ||
太平洋投資管理公司ETF樹 | 1-5個美國小費IDX | 72201R205 | 24,463 | 475 | SH | DFND | 48 | 0 | 0 | 475 | ||
太平洋投資管理公司ETF樹 | 25年+零美國 | 72201R882 | 1,153,246 | 14,552 | SH | DFND | 13 | 0 | 0 | 14,552 | ||
太平洋投資管理公司ETF樹 | 主動型BD ETF | 72201R775 | 58,050,683 | 631,948 | SH | DFND | 15 | 1 | 0 | 631,947 | ||
太平洋投資管理公司ETF樹 | 增強型SHRT MA AC | 72201R833 | 442,934,790 | 4,405,558 | SH | DFND | 15 | 1 | 0 | 4,405,557 | ||
太平洋投資管理公司ETF樹 | 15年以上的美國小費 | 72201R304 | 1,014,526 | 18,260 | SH | DFND | 13 | 0 | 0 | 18,260 | ||
太平洋投資管理公司ETF樹 | 15年以上的美國小費 | 72201R304 | 3,335,929 | 60,042 | SH | DFND | 15 | 1 | 0 | 60,041 | ||
太平洋投資管理公司ETF樹 | 25年+零美國 | 72201R882 | 15,098,259 | 190,514 | SH | DFND | 15 | 1 | 0 | 190,513 | ||
太平洋投資管理公司ETF樹 | 廣泛的美國小貼士 | 72201R403 | 158,660 | 2,975 | SH | DFND | 13 | 0 | 0 | 2,975 | ||
太平洋投資管理公司ETF樹 | 增強型SHRT MA AC | 72201R833 | 99,962,671 | 994,258 | SH | DFND | 13 | 0 | 0 | 994,258 | ||
太平洋投資管理公司ETF樹 | 增強版LW,雙交流 | 72201R718 | 592,970 | 6,251 | SH | DFND | 13 | 0 | 0 | 6,251 | ||
太平洋投資管理公司ETF樹 | INTERN MUN BD ACT | 72201R866 | 46,469,065 | 885,631 | SH | DFND | 15 | 1 | 0 | 885,630 | ||
太平洋投資管理公司ETF樹 | 多部門BD | 72201R585 | 3,619,306 | 140,501 | SH | DFND | 13 | 0 | 0 | 140,501 | ||
太平洋投資管理公司ETF樹 | SHTRM mun BD ACT | 72201R874 | 2,481,727 | 49,734 | SH | DFND | 13 | 0 | 0 | 49,734 | ||
太平洋投資管理公司ETF樹 | 增強型SHRT MA AC | 72201R833 | 226,201,930 | 2,249,870 | SH | DFND | 4 | 0 | 0 | 2,249,870 | ||
太平洋投資管理公司ETF樹 | INTERN MUN BD ACT | 72201R866 | 142,089 | 2,708 | SH | DFND | 4 | 0 | 0 | 2,708 | ||
太平洋投資管理公司ETF樹 | INTERN MUN BD ACT | 72201R866 | 7,571,369 | 144,299 | SH | DFND | 13 | 0 | 0 | 144,299 | ||
太平洋投資管理公司ETF樹 | 0-5豐產 | 72201R783 | 6,356,536 | 67,999 | SH | DFND | 15 | 0 | 0 | 67,999 | ||
太平洋投資管理公司ETF樹 | 1-5個美國小費IDX | 72201R205 | 9,244,520 | 179,505 | SH | DFND | 15 | 0 | 0 | 179,505 | ||
太平洋投資管理公司ETF樹 | 主動型BD ETF | 72201R775 | 39,654,022 | 431,679 | SH | DFND | 13 | 0 | 0 | 431,679 | ||
太平洋投資管理公司ETF樹 | 廣泛的美國小貼士 | 72201R403 | 1,845,043 | 34,596 | SH | DFND | 15 | 0 | 0 | 34,596 | ||
太平洋投資管理公司ETF樹 | 增強型SHRT MA AC | 72201R833 | 110,397,344 | 1,098,044 | SH | DFND | 48 | 0 | 0 | 1,098,044 | ||
太平洋投資管理公司ETF樹 | 庫存GRD CRP BD | 72201R817 | 1,016,881 | 10,587 | SH | DFND | 13 | 0 | 0 | 10,587 | ||
太平洋投資管理公司ETF樹 | SHTRM mun BD ACT | 72201R874 | 7,633,899 | 152,984 | SH | DFND | 15 | 0 | 0 | 152,984 | ||
PIMCO GLOBAL STOCKSPLSINCM | COM | 722011103 | 1,821 | 238 | SH | DFND | 13 | 0 | 0 | 238 | ||
PIMCO GLOBAL STOCKSPLSINCM | COM | 722011103 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
太平洋投資管理公司高收入FD | COM SHS | 722014107 | 9,847 | 1,993 | SH | DFND | 13 | 0 | 0 | 1,993 | ||
太平洋投資管理公司高收入FD | COM SHS | 722014107 | 40,178 | 8,134 | SH | DFND | 15 | 1 | 0 | 8,133 | ||
太平洋投資管理公司收入戰略FD | COM | 72201H108 | 20,793 | 2,452 | SH | DFND | 13 | 0 | 0 | 2,452 | ||
太平洋投資管理公司收入戰略FD | COM | 72201H108 | 309,673 | 36,518 | SH | DFND | 15 | 1 | 0 | 36,517 | ||
太平洋投資管理公司收入戰略FD II | COM | 72201J104 | 225,597 | 30,241 | SH | DFND | 15 | 1 | 0 | 30,240 | ||
太平洋投資管理公司收入戰略FD II | COM | 72201J104 | 1,886,209 | 252,843 | SH | DFND | 13 | 0 | 0 | 252,843 | ||
太平洋投資管理公司穆恩收入FD | COM | 72200R107 | 27,990 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
太平洋投資管理公司穆恩收入FD | COM | 72200R107 | 56,145 | 6,018 | SH | DFND | 15 | 1 | 0 | 6,017 | ||
太平洋投資管理公司穆恩收入FD II | COM | 72200W106 | 1,753,919 | 206,343 | SH | DFND | 13 | 0 | 0 | 206,343 | ||
太平洋投資管理公司穆恩收入FD II | COM | 72200W106 | 3,158,655 | 371,606 | SH | DFND | 15 | 0 | 0 | 371,606 | ||
太平洋投資管理公司穆恩收入FD III | COM | 72201A103 | 1,157,568 | 154,962 | SH | DFND | 15 | 0 | 0 | 154,962 | ||
太平洋投資管理公司穆恩收入FD III | COM | 72201A103 | 918,295 | 122,931 | SH | DFND | 13 | 0 | 0 | 122,931 | ||
PIMCO紐約MUN FD II | COM | 72200Y102 | 53,519 | 7,213 | SH | DFND | 15 | 1 | 0 | 7,212 | ||
PIMCO紐約MUN FD II | COM | 72200Y102 | 36,358 | 4,900 | SH | DFND | 13 | 0 | 0 | 4,900 | ||
太平洋投資管理公司紐約穆恩收入FD | COM | 72201E105 | 43,516 | 7,413 | SH | DFND | 13 | 0 | 0 | 7,413 | ||
太平洋投資管理公司紐約穆恩收入FD | COM | 72200T103 | 27,022 | 3,500 | SH | DFND | 15 | 0 | 0 | 3,500 | ||
太平洋投資管理公司紐約穆恩收入FD | COM | 72201E105 | 2,739 | 467 | SH | DFND | 15 | 1 | 0 | 466 | ||
太平洋投資管理公司紐約穆恩收入FD | COM | 72200T103 | 23,160 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
太平洋投資管理公司戰略收入FD | COM | 72200X104 | 13,494 | 2,216 | SH | DFND | 15 | 1 | 0 | 2,215 | ||
太平洋投資管理公司戰略收入FD | COM | 72200X104 | 25,596 | 4,203 | SH | DFND | 13 | 0 | 0 | 4,203 | ||
菠蘿能源公司 | COM | 72303P107 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
菠蘿能源公司 | COM | 72303P107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
頂峯金融合作夥伴公司 | COM | 72346Q104 | 8,606,618 | 100,217 | SH | DFND | 15 | 1 | 0 | 100,216 | ||
頂峯金融合作夥伴公司 | COM | 72346Q104 | 72,569 | 845 | SH | DFND | 4 | 845 | 0 | 0 | ||
頂峯金融合作夥伴公司 | COM | 72346Q104 | 1,347,836 | 15,694 | SH | DFND | 13 | 0 | 0 | 15,694 | ||
頂峯金融合作夥伴公司 | COM | 72346Q104 | 58,828 | 685 | SH | DFND | 48 | 685 | 0 | 0 | ||
頂峯西部CAP公司 | COM | 723484101 | 6,356,170 | 85,055 | SH | DFND | 15 | 1 | 0 | 85,054 | ||
頂峯西部CAP公司 | COM | 723484101 | 652,094 | 8,726 | SH | DFND | 4 | 8,726 | 0 | 0 | ||
頂峯西部CAP公司 | COM | 723484101 | 3,349,458 | 44,821 | SH | DFND | 13 | 0 | 0 | 44,821 | ||
頂峯西部CAP公司 | COM | 723484101 | 536,487 | 7,179 | SH | DFND | 48 | 7,179 | 0 | 0 | ||
石榴花控股公司 | CL A COM | 06690B107 | 517 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 6,934,000 | 200,000 | SH | 放 | DFND | 24 | 200,000 | 0 | 0 | |
Pinterest Inc. | CL A | 72352L106 | 35,195,057 | 1,015,144 | SH | DFND | 15 | 1 | 0 | 1,015,143 | ||
Pinterest Inc. | CL A | 72352L106 | 168,150 | 4,850 | SH | DFND | 24 | 4,850 | 0 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 830,832 | 23,964 | SH | DFND | 4 | 23,945 | 19 | 0 | ||
Pinterest Inc. | CL A | 72352L106 | 10,642,477 | 306,965 | SH | DFND | 13 | 0 | 0 | 306,965 | ||
Pinterest Inc. | CL A | 72352L106 | 335,952 | 9,690 | SH | DFND | 48 | 9,690 | 0 | 0 | ||
先鋒銀行醫學博士 | COM | 723561106 | 40,172 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | ||
先鋒多元化高公司 | COM | 723653101 | 21,137 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
先鋒多元化高公司 | COM | 723653101 | 312,891 | 26,350 | SH | DFND | 15 | 1 | 0 | 26,349 | ||
先鋒浮動利率基金I | COM | 72369J102 | 397,828 | 41,098 | SH | DFND | 15 | 1 | 0 | 41,097 | ||
先鋒浮動利率基金I | COM | 72369J102 | 74,226 | 7,668 | SH | DFND | 13 | 0 | 0 | 7,668 | ||
先鋒浮動利率基金I | COM | 72369J102 | 23,716 | 2,450 | SH | DFND | 48 | 0 | 0 | 2,450 | ||
先鋒高收入基金公司 | COM | 72369H106 | 1,939,794 | 253,237 | SH | DFND | 15 | 1 | 0 | 253,236 | ||
先鋒高收入基金公司 | COM | 72369H106 | 120,607 | 15,745 | SH | DFND | 13 | 0 | 0 | 15,745 | ||
先鋒MUN高收入羣體 | 普通股 | 723760104 | 3,909,372 | 345,656 | SH | DFND | 15 | 1 | 0 | 345,655 | ||
先鋒MUN高收入羣體 | 普通股 | 723760104 | 1,051,762 | 92,994 | SH | DFND | 13 | 0 | 0 | 92,994 | ||
先鋒市級高院 | COM | 723762100 | 20,375 | 2,500 | SH | DFND | 4 | 0 | 0 | 2,500 | ||
先鋒市級高院 | COM | 723762100 | 447,941 | 54,962 | SH | DFND | 15 | 1 | 0 | 54,961 | ||
先鋒市級高院 | COM SHS | 723763108 | 2,323,292 | 262,816 | SH | DFND | 15 | 1 | 0 | 262,815 | ||
先鋒市級高院 | COM | 723762100 | 34,387 | 4,219 | SH | DFND | 13 | 0 | 0 | 4,219 | ||
先鋒市級高院 | COM SHS | 723763108 | 279,052 | 31,567 | SH | DFND | 13 | 0 | 0 | 31,567 | ||
先鋒NAT RES公司 | COM | 723787107 | 1,665,825 | 6,346 | SH | DFND | 4 | 5,912 | 2 | 432 | ||
先鋒NAT RES公司 | COM | 723787107 | 16,328,033 | 62,202 | SH | DFND | 13 | 0 | 0 | 62,202 | ||
先鋒NAT RES公司 | COM | 723787107 | 3,941,175 | 15,014 | SH | DFND | 48 | 15,014 | 0 | 0 | ||
先鋒NAT RES公司 | 備註0.250%5/1 | 723787AP2 | 1,101,054 | 385,000 | PRN | DFND | 13 | 0 | 0 | 385,000 | ||
先鋒NAT RES公司 | 備註0.250%5/1 | 723787AP2 | 25,739 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
先鋒NAT RES公司 | 備註0.250%5/1 | 723787AP2 | 2,573,892 | 900,000 | PRN | DFND | 24 | 900,000 | 0 | 0 | ||
先鋒NAT RES公司 | 備註0.250%5/1 | 723787AP2 | 2,682,567 | 938,000 | PRN | DFND | 15 | 0 | 0 | 938,000 | ||
先鋒NAT RES公司 | COM | 723787107 | 67,002,056 | 255,245 | SH | DFND | 15 | 2 | 0 | 255,243 | ||
先鋒壓水堆解決方案公司 | COM新聞 | 723836300 | 325 | 57 | SH | DFND | 4 | 57 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 431,369 | 2,174 | SH | DFND | 15 | 1 | 0 | 2,173 | ||
派珀·桑德勒公司 | COM | 724078100 | 1,101,223 | 5,548 | SH | DFND | 4 | 5,548 | 0 | 0 | ||
派珀·桑德勒公司 | COM | 724078100 | 169,312 | 853 | SH | DFND | 13 | 0 | 0 | 853 | ||
派珀·桑德勒公司 | COM | 724078100 | 4,962 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
皮特尼·鮑斯公司 | COM | 724479100 | 44,859 | 10,360 | SH | DFND | 15 | 1 | 0 | 10,359 | ||
皮特尼·鮑斯公司 | COM | 724479100 | 11,683 | 2,698 | SH | DFND | 13 | 0 | 0 | 2,698 | ||
皮特尼·鮑斯公司 | COM | 724479100 | 227,728 | 52,593 | SH | DFND | 4 | 52,593 | 0 | 0 | ||
Pixelworks Inc. | COM新聞 | 72581M305 | 1,040 | 403 | SH | DFND | 4 | 403 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 9,932,332 | 105,371 | SH | DFND | 15 | 0 | 0 | 105,371 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 668,209 | 7,089 | SH | DFND | 4 | 7,089 | 0 | 0 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 700,516 | 7,432 | SH | DFND | 13 | 0 | 0 | 7,432 | ||
PJT合作伙伴公司 | COM CL A | 69343T107 | 2,922 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
Plains All AMERN管道L | 單位有限公司PARTN | 726503105 | 5,135,316 | 292,444 | SH | DFND | 15 | 2 | 0 | 292,442 | ||
Plains All AMERN管道L | 單位有限公司PARTN | 726503105 | 1,518,220 | 86,459 | SH | DFND | 24 | 86,459 | 0 | 0 | ||
Plains All AMERN管道L | 單位有限公司PARTN | 726503105 | 37,937,520 | 2,160,451 | SH | DFND | 4 | 2,160,451 | 0 | 0 | ||
Plains All AMERN管道L | 單位有限公司PARTN | 726503105 | 1,222,229 | 69,603 | SH | DFND | 13 | 0 | 0 | 69,603 | ||
Plains GP Hldgs L P | 有限公司PARTNR INT A | 72651A207 | 2,722,766 | 149,193 | SH | DFND | 13 | 0 | 0 | 149,193 | ||
Plains GP Hldgs L P | 有限公司PARTNR INT A | 72651A207 | 6,316,643 | 346,118 | SH | DFND | 15 | 1 | 0 | 346,117 | ||
星球健身公司 | CL A | 72703H101 | 124,508 | 1,988 | SH | DFND | 4 | 1,988 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 2,167,687 | 34,611 | SH | DFND | 13 | 0 | 0 | 34,611 | ||
星球健身公司 | CL A | 72703H101 | 5,574 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 6,934,268 | 110,718 | SH | DFND | 24 | 110,718 | 0 | 0 | ||
星球健身公司 | CL A | 72703H101 | 2,983,756 | 47,641 | SH | DFND | 15 | 0 | 0 | 47,641 | ||
星球健身公司 | CL A | 72703H101 | 47,780,427 | 762,900 | SH | 看漲 | DFND | 24 | 762,900 | 0 | 0 | |
PBC行星實驗室 | COM CL A | 72703X106 | 2,550 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
PBC行星實驗室 | COM CL A | 72703X106 | 136,555 | 53,551 | SH | DFND | 4 | 53,551 | 0 | 0 | ||
PBC行星實驗室 | COM CL A | 72703X106 | 1,326 | 520 | SH | DFND | 13 | 0 | 0 | 520 | ||
鉑金集團金屬有限公司 | COM | 72765Q882 | 27,950 | 23,889 | SH | DFND | 15 | 0 | 0 | 23,889 | ||
內華達州普拉亞酒店及度假村 | 自蔓延 | N70544106 | 8,187 | 844 | SH | DFND | 4 | 844 | 0 | 0 | ||
PLAYAGS Inc. | COM | 72814N104 | 101,690 | 11,324 | SH | DFND | 4 | 11,324 | 0 | 0 | ||
PLAYSTUDIOS Inc. | A類COM | 72815G108 | 85,393 | 30,717 | SH | DFND | 4 | 30,717 | 0 | 0 | ||
PLAYSTUDIOS Inc. | A類COM | 72815G108 | 6,967 | 2,506 | SH | DFND | 15 | 0 | 0 | 2,506 | ||
PLAYSTUDIOS Inc. | A類COM | 72815G108 | 4,345 | 1,563 | SH | DFND | 13 | 0 | 0 | 1,563 | ||
Playtika Hldg公司 | COM | 72815L107 | 8,241 | 1,169 | SH | DFND | 4 | 1,169 | 0 | 0 | ||
Playtika Hldg公司 | COM | 72815L107 | 22,884 | 3,246 | SH | DFND | 15 | 0 | 0 | 3,246 | ||
Playtika Hldg公司 | COM | 72815L107 | 1,410 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
PLBY集團公司 | COM | 72814P109 | 438 | 417 | SH | DFND | 4 | 417 | 0 | 0 | ||
PLBY集團公司 | COM | 72814P109 | 8,386 | 7,987 | SH | DFND | 15 | 0 | 0 | 7,987 | ||
PLDT Inc. | 贊助ADR | 69344D408 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PLDT Inc. | 贊助ADR | 69344D408 | 3,230 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 926,960 | 9,776 | SH | DFND | 13 | 0 | 0 | 9,776 | ||
Plexus公司 | COM | 729132100 | 3,508 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 886,567 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | ||
Plexus公司 | COM | 729132100 | 2,768,175 | 29,194 | SH | DFND | 15 | 0 | 0 | 29,194 | ||
柔韌治療公司 | COM | 729139105 | 808,504 | 54,262 | SH | DFND | 15 | 0 | 0 | 54,262 | ||
柔韌治療公司 | COM | 729139105 | 254,611 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | ||
Plug Power公司 | COM新聞 | 72919P202 | 1,359 | 395 | SH | DFND | 48 | 395 | 0 | 0 | ||
Plug Power公司 | COM新聞 | 72919P202 | 8,315,024 | 2,417,158 | SH | DFND | 4 | 2,417,156 | 2 | 0 | ||
Plug Power公司 | COM新聞 | 72919P202 | 219,727 | 63,874 | SH | DFND | 13 | 0 | 0 | 63,874 | ||
Plug Power公司 | COM新聞 | 72919P202 | 676,643 | 196,699 | SH | DFND | 15 | 1 | 0 | 196,698 | ||
普盧馬斯銀行 | COM | 729273102 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
普盧馬斯銀行 | COM | 729273102 | 69,533 | 1,890 | SH | DFND | 4 | 1,890 | 0 | 0 | ||
Pluri Inc. | COM | 72942G104 | 1,129 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | ||
Plus Treeutics Inc. | COM | 72941H509 | 63 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 362,205 | 16,098 | SH | DFND | 4 | 16,098 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 51,075 | 2,270 | SH | DFND | 13 | 0 | 0 | 2,270 | ||
普利茅斯INDL REIT Inc. | COM | 729640102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
PMV製藥公司 | COM | 69353Y103 | 24,635 | 14,491 | SH | DFND | 4 | 14,491 | 0 | 0 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 78,784,031 | 487,525 | SH | DFND | 13 | 0 | 0 | 487,525 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 22,088,296 | 136,685 | SH | DFND | 48 | 135,985 | 0 | 700 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 86,456 | 535 | SH | DFND | 17 | 535 | 0 | 0 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 33,451,200 | 207,000 | SH | 放 | DFND | 24 | 207,000 | 0 | 0 | |
PNC FINL SVCS集團公司 | COM | 693475105 | 278,386,206 | 1,722,687 | SH | DFND | 15 | 7 | 0 | 1,722,680 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 18,640,560 | 115,350 | SH | DFND | 4 | 110,189 | 2 | 5,159 | ||
PNC FINL SVCS集團公司 | COM | 693475105 | 718,797 | 4,448 | SH | DFND | 24 | 4,448 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 1,126,114 | 29,918 | SH | DFND | 4 | 29,918 | 0 | 0 | ||
PNM RES Inc. | COM | 69349H107 | 701,739 | 18,643 | SH | DFND | 13 | 0 | 0 | 18,643 | ||
PNM RES Inc. | COM | 69349H107 | 1,968,575 | 52,300 | SH | DFND | 15 | 1 | 0 | 52,299 | ||
PNM RES Inc. | COM | 69349H107 | 3,049 | 81 | SH | DFND | 48 | 81 | 0 | 0 | ||
PodCastOne Inc. | COM | 22275C105 | 71 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
極地壓水堆公司 | COM | 73102V105 | 49 | 88 | SH | DFND | 4 | 88 | 0 | 0 | ||
北極星公司 | COM | 731068102 | 37,645 | 376 | SH | DFND | 48 | 76 | 0 | 300 | ||
北極星公司 | COM | 731068102 | 175,310 | 1,751 | SH | DFND | 4 | 1,751 | 0 | 0 | ||
北極星公司 | COM | 731068102 | 10,215,238 | 102,030 | SH | DFND | 13 | 0 | 0 | 102,030 | ||
北極星公司 | COM | 731068102 | 22,450,542 | 224,237 | SH | DFND | 15 | 1 | 0 | 224,236 | ||
北極星汽車公司英國 | 美國存托股份A | 731105201 | 7,700 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | ||
北極星汽車公司英國 | 美國存托股份A | 731105201 | 231 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
龐塞金融集團 | 普通股 | 732344106 | 61,446 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | ||
龐塞金融集團 | 普通股 | 732344106 | 50,508 | 5,675 | SH | DFND | 15 | 0 | 0 | 5,675 | ||
泳池公司 | COM | 73278L105 | 26,158,438 | 64,829 | SH | DFND | 13 | 0 | 0 | 64,829 | ||
泳池公司 | COM | 73278L105 | 28,280,912 | 70,089 | SH | DFND | 48 | 70,072 | 0 | 17 | ||
泳池公司 | COM | 73278L105 | 4,426,799 | 10,971 | SH | DFND | 4 | 10,971 | 0 | 0 | ||
泳池公司 | COM | 73278L105 | 115,913,735 | 287,270 | SH | DFND | 15 | 1 | 0 | 287,269 | ||
Popular Inc | COM新聞 | 733174700 | 8,000,705 | 90,824 | SH | DFND | 15 | 0 | 0 | 90,824 | ||
Popular Inc | COM新聞 | 733174700 | 63,777 | 724 | SH | DFND | 48 | 724 | 0 | 0 | ||
Popular Inc | COM新聞 | 733174700 | 51,973 | 590 | SH | DFND | 4 | 590 | 0 | 0 | ||
Popular Inc | COM新聞 | 733174700 | 1,924,590 | 21,848 | SH | DFND | 13 | 0 | 0 | 21,848 | ||
門廊集團公司 | COM | 733245104 | 4,310 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
門廊集團公司 | COM | 733245104 | 2,698 | 626 | SH | DFND | 4 | 626 | 0 | 0 | ||
波蒂奇生物技術公司 | COM | G7185A128 | 394 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
Portillos Inc. | COM CL A | 73642K106 | 715,849 | 50,483 | SH | DFND | 13 | 0 | 0 | 50,483 | ||
Portillos Inc. | COM CL A | 73642K106 | 27,410 | 1,933 | SH | DFND | 15 | 0 | 0 | 1,933 | ||
Portillos Inc. | COM CL A | 73642K106 | 192,607 | 13,583 | SH | DFND | 4 | 13,583 | 0 | 0 | ||
波特蘭電力公司 | COM新聞 | 736508847 | 1,116,612 | 26,586 | SH | DFND | 13 | 0 | 0 | 26,586 | ||
波特蘭電力公司 | COM新聞 | 736508847 | 3,402 | 81 | SH | DFND | 48 | 81 | 0 | 0 | ||
波特蘭電力公司 | COM新聞 | 736508847 | 1,694,700 | 40,350 | SH | DFND | 4 | 40,350 | 0 | 0 | ||
波特蘭電力公司 | COM新聞 | 736508847 | 8,034,355 | 191,294 | SH | DFND | 15 | 1 | 0 | 191,293 | ||
波特曼脊翼公司 | COM新聞 | 73688F201 | 16,706 | 880 | SH | DFND | 15 | 0 | 0 | 880 | ||
浦項鋼鐵控股有限公司 | 贊助ADR | 693483109 | 30,897 | 394 | SH | DFND | 13 | 0 | 0 | 394 | ||
浦項鋼鐵控股有限公司 | 贊助ADR | 693483109 | 3,137 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
浦項鋼鐵控股有限公司 | 贊助ADR | 693483109 | 776,441 | 9,901 | SH | DFND | 15 | 0 | 0 | 9,901 | ||
POSEIDA治療公司 | COM | 73730P108 | 76,656 | 24,030 | SH | DFND | 4 | 24,030 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 122,541 | 1,153 | SH | DFND | 4 | 731 | 0 | 422 | ||
Post Hldgs Inc. | 備註2.500%8/1 | 737446AT1 | 11,271 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 5,664,990 | 53,303 | SH | DFND | 13 | 0 | 0 | 53,303 | ||
Post Hldgs Inc. | COM | 737446104 | 59,198 | 557 | SH | DFND | 48 | 557 | 0 | 0 | ||
Post Hldgs Inc. | 備註2.500%8/1 | 737446AT1 | 1,477,563 | 1,311,000 | PRN | DFND | 15 | 0 | 0 | 1,311,000 | ||
Post Hldgs Inc. | 備註2.500%8/1 | 737446AT1 | 8,526,133 | 7,565,000 | PRN | DFND | 24 | 7,565,000 | 0 | 0 | ||
Post Hldgs Inc. | COM | 737446104 | 14,774,744 | 139,018 | SH | DFND | 15 | 1 | 0 | 139,017 | ||
Post Hldgs Inc. | 備註2.500%8/1 | 737446AT1 | 606,353 | 538,000 | PRN | DFND | 13 | 0 | 0 | 538,000 | ||
郵政房地產信託公司 | CL A | 73757R102 | 103,333 | 7,216 | SH | DFND | 4 | 7,216 | 0 | 0 | ||
郵政房地產信託公司 | CL A | 73757R102 | 47,256 | 3,300 | SH | DFND | 13 | 0 | 0 | 3,300 | ||
郵政房地產信託公司 | CL A | 73757R102 | 111,713 | 7,801 | SH | DFND | 15 | 0 | 0 | 7,801 | ||
Potbelly公司 | COM | 73754Y100 | 94,337 | 7,790 | SH | DFND | 4 | 7,790 | 0 | 0 | ||
Potbelly公司 | COM | 73754Y100 | 10,281 | 849 | SH | DFND | 13 | 0 | 0 | 849 | ||
Potbelly公司 | COM | 73754Y100 | 71,497 | 5,904 | SH | DFND | 15 | 0 | 0 | 5,904 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 9,503,728 | 202,120 | SH | DFND | 15 | 1 | 0 | 202,119 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 3,385 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 1,319,005 | 28,052 | SH | DFND | 4 | 28,052 | 0 | 0 | ||
POTLATCHDELTIC公司 | COM | 737630103 | 880,026 | 18,716 | SH | DFND | 13 | 0 | 0 | 18,716 | ||
Powell INDS Inc. | COM | 739128106 | 986,424 | 6,932 | SH | DFND | 15 | 0 | 0 | 6,932 | ||
Powell INDS Inc. | COM | 739128106 | 466,033 | 3,275 | SH | DFND | 4 | 3,275 | 0 | 0 | ||
Powell INDS Inc. | COM | 739128106 | 71,719 | 504 | SH | DFND | 13 | 0 | 0 | 504 | ||
Power Integrations Inc. | COM | 739276103 | 5,560,374 | 77,713 | SH | DFND | 15 | 1 | 0 | 77,712 | ||
Power Integrations Inc. | COM | 739276103 | 805,367 | 11,256 | SH | DFND | 13 | 0 | 0 | 11,256 | ||
Power Integrations Inc. | COM | 739276103 | 1,333,263 | 18,634 | SH | DFND | 4 | 18,634 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 5,366 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
Power REIT | COM | 73933H101 | 16 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
Power REIT | COM | 73933H101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
POWERFLEET Inc. | COM | 73931J109 | 534 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
POWERFLEET Inc. | COM | 73931J109 | 4,074 | 763 | SH | DFND | 4 | 763 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 1,512 | 71 | SH | DFND | 13 | 0 | 0 | 71 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 415,560 | 19,519 | SH | DFND | 4 | 19,519 | 0 | 0 | ||
PowerSchool控股公司 | COM CL A | 73939C106 | 60,102 | 2,823 | SH | DFND | 15 | 0 | 0 | 2,823 | ||
PPG INDS Inc. | COM | 693506107 | 396,864,454 | 2,738,885 | SH | DFND | 15 | 1 | 0 | 2,738,884 | ||
PPG INDS Inc. | COM | 693506107 | 6,633,522 | 45,780 | SH | DFND | 48 | 30,280 | 0 | 15,500 | ||
PPG INDS Inc. | COM | 693506107 | 5,191,332 | 35,827 | SH | DFND | 4 | 34,827 | 0 | 1,000 | ||
PPG INDS Inc. | COM | 693506107 | 132,711,733 | 915,885 | SH | DFND | 13 | 0 | 0 | 915,885 | ||
PPL CAP FDG Inc | 注2.875% 3/1 | 69352 PAS 2 | 9,588 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | ||
PPL CAP FDG Inc | 注2.875% 3/1 | 69352 PAS 2 | 3,380,799 | 3,526,000 | PRN | DFND | 24 | 3,526,000 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 673,879 | 24,478 | SH | DFND | 48 | 24,478 | 0 | 0 | ||
PPL公司 | COM | 69351T106 | 14,701,766 | 534,027 | SH | DFND | 13 | 0 | 0 | 534,027 | ||
PPL公司 | COM | 69351T106 | 7,935,688 | 288,256 | SH | DFND | 4 | 287,684 | 3 | 569 | ||
PPL公司 | COM | 69351T106 | 50,270,611 | 1,826,030 | SH | DFND | 15 | 0 | 0 | 1,826,030 | ||
PRA集團公司 | COM | 69354N106 | 53,043 | 2,034 | SH | DFND | 15 | 1 | 0 | 2,033 | ||
PRA集團公司 | COM | 69354N106 | 356,357 | 13,664 | SH | DFND | 4 | 13,664 | 0 | 0 | ||
PRA集團公司 | COM | 69354N106 | 19,482 | 747 | SH | DFND | 13 | 0 | 0 | 747 | ||
PRAIRIE OPER CO | COM | 739650109 | 219 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
PRAXIS精準醫學I | COM新聞 | 74006W207 | 33,866 | 555 | SH | DFND | 15 | 0 | 0 | 555 | ||
PRAXIS精準醫學I | COM新聞 | 74006W207 | 6,041 | 99 | SH | DFND | 4 | 99 | 0 | 0 | ||
PRECIGEN Inc. | COM | 74017N105 | 43,573 | 30,051 | SH | DFND | 15 | 1 | 0 | 30,050 | ||
PRECIGEN Inc. | COM | 74017N105 | 67,442 | 46,512 | SH | DFND | 4 | 46,512 | 0 | 0 | ||
PRECIGEN Inc. | COM | 74017N105 | 29,969 | 20,668 | SH | DFND | 13 | 0 | 0 | 20,668 | ||
PRECIPIO Inc. | COM | 74019L602 | 74 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
PRECIPIO Inc. | COM | 74019L602 | 3,685 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
精密生物科學公司 | COM新聞 | 74019P207 | 9,546 | 704 | SH | DFND | 13 | 0 | 0 | 704 | ||
精密生物科學公司 | COM新聞 | 74019P207 | 325 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
精密生物科學公司 | COM新聞 | 74019P207 | 1,803 | 133 | SH | DFND | 15 | 0 | 0 | 133 | ||
精密鑽探公司 | COM新聞 | 74022D407 | 113,106 | 1,681 | SH | DFND | 15 | 1 | 0 | 1,680 | ||
精密光學公司MA | COM新聞 | 740294400 | 194 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
預測腫瘤學公司 | COM | 74039M309 | 82 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
首選BK洛杉磯,加利福尼亞州 | COM新聞 | 740367404 | 15,584 | 203 | SH | DFND | 13 | 0 | 0 | 203 | ||
首選BK洛杉磯,加利福尼亞州 | COM新聞 | 740367404 | 346,309 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | ||
首選BK洛杉磯,加利福尼亞州 | COM新聞 | 740367404 | 23,799 | 310 | SH | DFND | 15 | 0 | 0 | 310 | ||
預製線產品CO | COM | 740444104 | 104,351 | 811 | SH | DFND | 4 | 811 | 0 | 0 | ||
預製線產品CO | COM | 740444104 | 94 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
前奏治療公司 | COM | 74065P101 | 24,999 | 5,274 | SH | DFND | 4 | 5,274 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 350,145 | 17,249 | SH | DFND | 15 | 2 | 0 | 17,247 | ||
Premier Financial Corp | COM | 74052F108 | 270,213 | 13,311 | SH | DFND | 4 | 13,311 | 0 | 0 | ||
Premier Financial Corp | COM | 74052F108 | 136,802 | 6,739 | SH | DFND | 13 | 0 | 0 | 6,739 | ||
Premier Inc. | CL A | 74051N102 | 1,503 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
Premier Inc. | CL A | 74051N102 | 23,713 | 1,073 | SH | DFND | 4 | 1,071 | 2 | 0 | ||
Premier Inc. | CL A | 74051N102 | 21,702 | 982 | SH | DFND | 13 | 0 | 0 | 982 | ||
Premier Inc. | CL A | 74051N102 | 117,458 | 5,315 | SH | DFND | 15 | 1 | 0 | 5,314 | ||
Presidio PPTY tr Inc. | COM CL A | 74102L303 | 99 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
Presidio PPTY tr Inc. | COM CL A | 74102L303 | 18,489 | 15,155 | SH | DFND | 13 | 0 | 0 | 15,155 | ||
Presidio PPTY tr Inc. | *W EXP 99/99/999 | 74102L113 | 2,060 | 29,854 | SH | DFND | 13 | 0 | 0 | 29,854 | ||
聲望會議醫療保健I | COM | 74112D101 | 8,344 | 115 | SH | DFND | 48 | 115 | 0 | 0 | ||
聲望會議醫療保健I | COM | 74112D101 | 2,743,856 | 37,815 | SH | DFND | 4 | 37,815 | 0 | 0 | ||
聲望會議醫療保健I | COM | 74112D101 | 941,901 | 12,981 | SH | DFND | 13 | 0 | 0 | 12,981 | ||
聲望會議醫療保健I | COM | 74112D101 | 5,920,667 | 81,597 | SH | DFND | 15 | 0 | 0 | 81,597 | ||
Presto Automation Inc. | COM | 74113T105 | 248 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | ||
普萊斯T羅集團公司 | COM | 74144T108 | 124,002,967 | 1,017,085 | SH | DFND | 15 | 6 | 0 | 1,017,079 | ||
普萊斯T羅集團公司 | COM | 74144T108 | 3,350,727 | 27,483 | SH | DFND | 4 | 26,990 | 0 | 493 | ||
普萊斯T羅集團公司 | COM | 74144T108 | 69,632,321 | 571,131 | SH | DFND | 13 | 0 | 0 | 571,131 | ||
普萊斯T羅集團公司 | COM | 74144T108 | 1,698,102 | 13,928 | SH | DFND | 48 | 12,328 | 0 | 1,600 | ||
普萊斯T羅集團公司 | COM | 74144T108 | 92,659 | 760 | SH | DFND | 17 | 760 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 660,939 | 7,868 | SH | DFND | 13 | 0 | 0 | 7,868 | ||
PriceSmart公司 | COM | 741511109 | 3,024 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 755,664 | 8,996 | SH | DFND | 4 | 8,996 | 0 | 0 | ||
PriceSmart公司 | COM | 741511109 | 3,056,180 | 36,383 | SH | DFND | 15 | 0 | 0 | 36,383 | ||
Prime Medicine Inc. | COM | 74168J101 | 82,670 | 11,810 | SH | DFND | 4 | 11,810 | 0 | 0 | ||
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 25,564 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
PRIMEENERGY RESOURCES公司 | COM | 74158E104 | 2,506 | 25 | SH | DFND | 13 | 0 | 0 | 25 | ||
Primerica Inc. | COM | 74164M108 | 4,944,356 | 19,546 | SH | DFND | 4 | 19,546 | 0 | 0 | ||
Primerica Inc. | COM | 74164M108 | 11,889,668 | 47,002 | SH | DFND | 13 | 0 | 0 | 47,002 | ||
Primerica Inc. | COM | 74164M108 | 84,426,083 | 333,752 | SH | DFND | 15 | 0 | 0 | 333,752 | ||
Primerica Inc. | COM | 74164M108 | 156,329 | 618 | SH | DFND | 48 | 618 | 0 | 0 | ||
Primis金融公司 | COM | 74167B109 | 9,310 | 765 | SH | DFND | 15 | 0 | 0 | 765 | ||
Primis金融公司 | COM | 74167B109 | 87,186 | 7,164 | SH | DFND | 4 | 7,164 | 0 | 0 | ||
普里莫水務公司 | COM | 74167P108 | 3,915 | 215 | SH | DFND | 48 | 215 | 0 | 0 | ||
普里莫水務公司 | COM | 74167P108 | 969,045 | 53,215 | SH | DFND | 4 | 53,215 | 0 | 0 | ||
普里莫水務公司 | COM | 74167P108 | 318,862 | 17,510 | SH | DFND | 13 | 0 | 0 | 17,510 | ||
普里莫水務公司 | COM | 74167P108 | 1,606,567 | 88,224 | SH | DFND | 15 | 0 | 0 | 88,224 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 11,950,777 | 280,732 | SH | DFND | 15 | 0 | 0 | 280,732 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 791,674 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 459,628 | 10,797 | SH | DFND | 13 | 0 | 0 | 10,797 | ||
PRIMORIS SVCS公司 | COM | 74164F103 | 4,896 | 115 | SH | DFND | 48 | 115 | 0 | 0 | ||
普林斯頓銀行公司 | COM | 74179A107 | 55,250 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | ||
主滙所買賣的金融衍生工具 | 有效高YL | 74255Y102 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
主滙所買賣的金融衍生工具 | 打印HLTHCRE INV | 74255Y409 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
主滙所買賣的金融衍生工具 | 頻譜鑑相器 | 74255Y888 | 2,237,550 | 123,281 | SH | DFND | 13 | 0 | 0 | 123,281 | ||
主滙所買賣的金融衍生工具 | 優質ETF | 74255Y201 | 67 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
主滙所買賣的金融衍生工具 | 頻譜鑑相器 | 74255Y888 | 82,635,229 | 4,552,905 | SH | DFND | 15 | 0 | 0 | 4,552,905 | ||
主滙所買賣的金融衍生工具 | PRIN US小號 | 74255Y607 | 3,534,336 | 71,297 | SH | DFND | 13 | 0 | 0 | 71,297 | ||
主滙所買賣的金融衍生工具 | 美國Mega CP ETF | 74255Y870 | 3,737,313 | 72,767 | SH | DFND | 13 | 0 | 0 | 72,767 | ||
主滙所買賣的金融衍生工具 | PRNC INVT等級 | 74255Y821 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
主滙所買賣的金融衍生工具 | PRIN US小號 | 74255Y607 | 2,281,730 | 46,029 | SH | DFND | 15 | 1 | 0 | 46,028 | ||
主滙所買賣的金融衍生工具 | 美國Mega CP ETF | 74255Y870 | 7,337,294 | 142,860 | SH | DFND | 15 | 1 | 0 | 142,859 | ||
信安財務集團在 | COM | 74251V102 | 2,321,272 | 26,895 | SH | DFND | 13 | 0 | 0 | 26,895 | ||
信安財務集團在 | COM | 74251V102 | 1,001,110 | 11,599 | SH | DFND | 48 | 11,599 | 0 | 0 | ||
信安財務集團在 | COM | 74251V102 | 44,104 | 511 | SH | DFND | 4 | 511 | 0 | 0 | ||
信安財務集團在 | COM | 74251V102 | 12,988,521 | 150,487 | SH | DFND | 15 | 2 | 0 | 150,485 | ||
房地產本金收入 | SHS本集成 | 74255X104 | 22,741 | 2,201 | SH | DFND | 15 | 1 | 0 | 2,200 | ||
優先技術Hldgs In | COM | 74275G107 | 17,135 | 5,240 | SH | DFND | 4 | 5,240 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 30,874 | 1,576 | SH | DFND | 15 | 0 | 0 | 1,576 | ||
Privia Health Group Inc. | COM | 74276R102 | 1,038 | 53 | SH | DFND | 13 | 0 | 0 | 53 | ||
Privia Health Group Inc. | COM | 74276R102 | 1,646 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
Privia Health Group Inc. | COM | 74276R102 | 659,145 | 33,647 | SH | DFND | 4 | 33,647 | 0 | 0 | ||
Pro-DEX Inc.Colo | COM新聞 | 74265M205 | 282 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
保誠保險公司 | COM | 74267C106 | 233,345 | 18,145 | SH | DFND | 4 | 18,145 | 0 | 0 | ||
保誠保險公司 | COM | 74267C106 | 26,054 | 2,026 | SH | DFND | 13 | 0 | 0 | 2,026 | ||
保誠保險公司 | COM | 74267C106 | 118,894 | 9,245 | SH | DFND | 15 | 0 | 0 | 9,245 | ||
Procept Biorobotics公司 | COM | 74276L105 | 1,277,062 | 25,841 | SH | DFND | 15 | 0 | 0 | 25,841 | ||
Procept Biorobotics公司 | COM | 74276L105 | 598,773 | 12,116 | SH | DFND | 4 | 12,116 | 0 | 0 | ||
Procept Biorobotics公司 | COM | 74276L105 | 1,581 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
Procept Biorobotics公司 | COM | 74276L105 | 2,768 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
PROCESSA製藥公司 | COM SHS | 74275C304 | 364 | 154 | SH | DFND | 15 | 0 | 0 | 154 | ||
PROCESSA製藥公司 | COM SHS | 74275C304 | 38 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 1,284,317 | 15,630 | SH | DFND | 13 | 0 | 0 | 15,630 | ||
ProCore Technologies Inc. | COM | 74275K108 | 10,025 | 122 | SH | DFND | 48 | 122 | 0 | 0 | ||
ProCore Technologies Inc. | COM | 74275K108 | 8,213,467 | 99,957 | SH | DFND | 15 | 0 | 0 | 99,957 | ||
ProCore Technologies Inc. | COM | 74275K108 | 416,602 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | ||
寶潔公司 | COM | 742718109 | 487,561 | 3,005 | SH | DFND | 17 | 3,005 | 0 | 0 | ||
寶潔公司 | COM | 742718109 | 8,842,625 | 54,500 | SH | 看漲 | DFND | 4 | 54,500 | 0 | 0 | |
寶潔公司 | COM | 742718109 | 14,880,434 | 91,713 | SH | DFND | 24 | 91,713 | 0 | 0 | ||
寶潔公司 | COM | 742718109 | 1,635,407,106 | 10,079,551 | SH | DFND | 15 | 16 | 0 | 10,079,535 | ||
寶潔公司 | COM | 742718109 | 373,175 | 2,300 | SH | 放 | DFND | 48 | 0 | 0 | 2,300 | |
寶潔公司 | COM | 742718109 | 138,173,540 | 851,609 | SH | DFND | 48 | 770,644 | 792 | 80,173 | ||
寶潔公司 | COM | 742718109 | 169,200,790 | 1,042,840 | SH | DFND | 4 | 941,835 | 98 | 100,907 | ||
寶潔公司 | COM | 742718109 | 498,912,151 | 3,074,959 | SH | DFND | 13 | 0 | 0 | 3,074,959 | ||
購買ETF信託II | 空間ETF | 74280R205 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
專業DVRSTY NTWORK I | COM | 74312Y301 | 66 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
PROFIRE能源公司 | COM | 74316X101 | 524 | 283 | SH | DFND | 4 | 283 | 0 | 0 | ||
PROFIRE能源公司 | COM | 74316X101 | 3,024,003 | 1,634,596 | SH | DFND | 15 | 0 | 0 | 1,634,596 | ||
深奧醫療集團 | COM新聞 | 74319B502 | 40,808 | 4,784 | SH | DFND | 15 | 0 | 0 | 4,784 | ||
PROFRAC Hldg公司 | A類COM | 74319N100 | 73,685 | 8,814 | SH | DFND | 4 | 8,814 | 0 | 0 | ||
PROFRAC Hldg公司 | A類COM | 74319N100 | 668,800 | 80,000 | SH | DFND | 24 | 80,000 | 0 | 0 | ||
PROFRAC Hldg公司 | A類COM | 74319N100 | 170,235 | 20,363 | SH | DFND | 15 | 0 | 0 | 20,363 | ||
PROFRAC Hldg公司 | A類COM | 74319N100 | 1,672,000 | 200,000 | SH | 放 | DFND | 24 | 200,000 | 0 | 0 | |
Prog Holdings Inc. | COM NPV | 74319R101 | 237,866 | 6,907 | SH | DFND | 15 | 1 | 0 | 6,906 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 204,711 | 5,944 | SH | DFND | 13 | 0 | 0 | 5,944 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 1,825 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
Prog Holdings Inc. | COM NPV | 74319R101 | 573,288 | 16,646 | SH | DFND | 4 | 16,646 | 0 | 0 | ||
進步軟件公司 | COM | 743312100 | 66,104 | 1,240 | SH | DFND | 13 | 0 | 0 | 1,240 | ||
進步軟件公司 | COM | 743312100 | 3,359 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
進步軟件公司 | COM | 743312100 | 12,931,353 | 242,569 | SH | DFND | 4 | 242,569 | 0 | 0 | ||
進步軟件公司 | COM | 743312100 | 1,280,348 | 24,017 | SH | DFND | 15 | 1 | 0 | 24,016 | ||
進步公司 | COM | 743315103 | 175,468,822 | 848,414 | SH | DFND | 15 | 1 | 0 | 848,413 | ||
進步公司 | COM | 743315103 | 28,669,182 | 138,619 | SH | DFND | 4 | 137,403 | 0 | 1,216 | ||
進步公司 | COM | 743315103 | 35,685,156 | 172,542 | SH | DFND | 13 | 0 | 0 | 172,542 | ||
進步公司 | COM | 743315103 | 7,324,944 | 35,417 | SH | DFND | 48 | 35,417 | 0 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 2,667,881 | 69,931 | SH | DFND | 15 | 0 | 0 | 69,931 | ||
PROGYNY公司 | COM | 74340E103 | 915,638 | 24,001 | SH | DFND | 4 | 23,989 | 12 | 0 | ||
PROGYNY公司 | COM | 74340E103 | 796,572 | 20,880 | SH | DFND | 13 | 0 | 0 | 20,880 | ||
PROGYNY公司 | COM | 74340E103 | 2,518 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
PROKIDNEY公司 | A類訂單SHS | G7S53R104 | 25,153 | 15,337 | SH | DFND | 4 | 15,337 | 0 | 0 | ||
安博。 | COM | 74340W103 | 220,014,033 | 1,689,556 | SH | DFND | 15 | 17 | 0 | 1,689,539 | ||
安博。 | COM | 74340W103 | 27,028,203 | 207,558 | SH | DFND | 4 | 207,373 | 0 | 185 | ||
安博。 | COM | 74340W103 | 87,996,922 | 675,756 | SH | DFND | 13 | 0 | 0 | 675,756 | ||
安博。 | COM | 74340W103 | 13,985,237 | 107,397 | SH | DFND | 48 | 107,397 | 0 | 0 | ||
安博。 | COM | 74340W103 | 199,237 | 1,530 | SH | DFND | 17 | 1,530 | 0 | 0 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 269,096 | 33,304 | SH | DFND | 4 | 33,304 | 0 | 0 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 12,928 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
PROPETRO Hldg公司 | COM | 74347M108 | 7,716 | 955 | SH | DFND | 15 | 0 | 0 | 955 | ||
前期實驗室公司 | COM | 74345W108 | 692 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
前期實驗室公司 | COM | 74345W108 | 9,899 | 1,530 | SH | DFND | 15 | 0 | 0 | 1,530 | ||
PROQR THRAPEUTICS N V | SHS歐元 | N71542109 | 25,180 | 10,996 | SH | DFND | 13 | 0 | 0 | 10,996 | ||
Pros控股公司 | COM | 74346Y103 | 2,797 | 77 | SH | DFND | 48 | 77 | 0 | 0 | ||
Pros控股公司 | COM | 74346Y103 | 584,077 | 16,077 | SH | DFND | 4 | 16,077 | 0 | 0 | ||
Pros控股公司 | COM | 74346Y103 | 437,123 | 12,032 | SH | DFND | 13 | 0 | 0 | 12,032 | ||
Pros控股公司 | COM | 74346Y103 | 2,589,256 | 71,270 | SH | DFND | 15 | 0 | 0 | 71,270 | ||
ProShares樹 | 影響實驗 | 74348A814 | 6,490 | 201 | SH | DFND | 15 | 1 | 0 | 200 | ||
ProShares樹 | 大型CAP CRE | 74347R248 | 2,561,623 | 42,176 | SH | DFND | 13 | 0 | 0 | 42,176 | ||
ProShares樹 | MSCI EAFE DIVD | 74347B839 | 88,049 | 2,245 | SH | DFND | 13 | 0 | 0 | 2,245 | ||
ProShares樹 | MSCI歐元DIV | 74347B540 | 83 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | Online RTL ETF | 74347B169 | 172,051 | 4,379 | SH | DFND | 13 | 0 | 0 | 4,379 | ||
ProShares樹 | PSHS SH MSCI電弧爐 | 74347R370 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | PSHS ULT標準普爾500指數 | 74347R107 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ProShares樹 | PSHS ULT SEMICDT | 74347R669 | 49 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ProShares樹 | 標準普爾500指數道瓊斯指數 | 74348A467 | 112,159 | 1,106 | SH | DFND | 4 | 0 | 0 | 1,106 | ||
ProShares樹 | 標普科技股分水嶺 | 74347G606 | 8,961,603 | 124,484 | SH | DFND | 13 | 0 | 0 | 124,484 | ||
ProShares樹 | 做空標準普爾500指數東北 | 74347B425 | 3,688 | 311 | SH | DFND | 4 | 0 | 0 | 311 | ||
ProShares樹 | DJ BRKFLD GLB | 74347B508 | 17,774 | 387 | SH | DFND | 13 | 0 | 0 | 387 | ||
ProShares樹 | INVT INT RT HG | 74347B607 | 7,419,132 | 96,965 | SH | DFND | 13 | 0 | 0 | 96,965 | ||
ProShares樹 | PSHS ULT MCAP400 | 74347R404 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 小靈通超QQQ | 74347R206 | 60 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | PSHS ULTRUSS2000 | 74347R842 | 74 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | 標準普爾500指數道瓊斯指數 | 74348A467 | 38,459,038 | 379,243 | SH | DFND | 13 | 0 | 0 | 379,243 | ||
ProShares樹 | SHRT RUSSELL2000 | 74348A210 | 25 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | Ultra CONSU STAP | 74347R768 | 15 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 超能量 | 74347G705 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 超強材料 | 74347R776 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 超高速道瓊斯指數30點 | 74347G648 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 超高速標準普爾500指數 | 74347G416 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | DJ BRKFLD GLB | 74347B508 | 5,458,677 | 118,854 | SH | DFND | 15 | 1 | 0 | 118,853 | ||
ProShares樹 | PSHS Ultra DOW30 | 74347R305 | 159 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | 標準普爾500指數道瓊斯指數 | 74348A467 | 173,341,760 | 1,709,317 | SH | DFND | 15 | 3 | 0 | 1,709,314 | ||
ProShares樹 | 標準普爾500指數道瓊斯指數 | 74348A467 | 2,041,992 | 20,136 | SH | DFND | 24 | 20,136 | 0 | 0 | ||
ProShares樹 | SHRT 20+年特雷特 | 74347X849 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ProShares樹 | 衰落的零售業 | 74347B367 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | HGH YLD整流率 | 74348A541 | 3,570,316 | 55,856 | SH | DFND | 13 | 0 | 0 | 55,856 | ||
ProShares樹 | K1 FRE CRD油 | 74347G804 | 83,115 | 1,741 | SH | DFND | 13 | 0 | 0 | 1,741 | ||
ProShares樹 | 大型CAP CRE | 74347R248 | 4,320,789 | 71,140 | SH | DFND | 15 | 0 | 0 | 71,140 | ||
ProShares樹 | 寵物護理ETF | 74348A145 | 297,216 | 5,967 | SH | DFND | 13 | 0 | 0 | 5,967 | ||
ProShares樹 | PSHS Short DOW30 | 74347B235 | 4,247 | 150 | SH | DFND | 4 | 0 | 0 | 150 | ||
ProShares樹 | RASS 2000 DIVD | 74347B698 | 18,148,565 | 283,505 | SH | DFND | 15 | 3 | 0 | 283,502 | ||
ProShares樹 | 短QQQ新聞 | 74347B714 | 2,978 | 340 | SH | DFND | 4 | 0 | 0 | 340 | ||
ProShares樹 | Sht 7-10年樹 | 74348A608 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | Risin的EQTS | 74347B391 | 92 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 高清複製 | 74347X294 | 98,104 | 1,992 | SH | DFND | 15 | 0 | 0 | 1,992 | ||
ProShares樹 | Online RTL ETF | 74347B169 | 372,812 | 9,489 | SH | DFND | 15 | 1 | 0 | 9,488 | ||
ProShares樹 | PSHS SH MDCAP400 | 74347B250 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | SHRT SMALLCAP60 | 74348A376 | 29 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | Ultra FNCLS新功能 | 74347X633 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 超普羅標準普爾500指數 | 74347X864 | 100 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | INVT INT RT HG | 74347B607 | 5,637,181 | 73,676 | SH | DFND | 15 | 1 | 0 | 73,675 | ||
ProShares樹 | PSHS ULT NASB | 74347R214 | 81 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | PSHS ULT SCAP600 | 74347R818 | 11 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ProShares樹 | PSHS Ultra INDL | 74347R727 | 31 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 小靈通超QQQ | 74347R206 | 209,952 | 2,400 | SH | DFND | 48 | 0 | 0 | 2,400 | ||
ProShares樹 | 標準普爾500 BD ETF | 74347B318 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
ProShares樹 | 標準普爾MDCP 400 DIV | 74347B680 | 37,342,046 | 475,331 | SH | DFND | 15 | 1 | 0 | 475,330 | ||
ProShares樹 | ULT R/EST新聞 | 74347X625 | 103 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | HGH YLD整流率 | 74348A541 | 1,870,774 | 29,267 | SH | DFND | 15 | 0 | 0 | 29,267 | ||
ProShares樹 | K1 FRE CRD油 | 74347G804 | 714,961 | 14,976 | SH | DFND | 15 | 0 | 0 | 14,976 | ||
ProShares樹 | MSCI EAFE DIVD | 74347B839 | 763,053 | 19,456 | SH | DFND | 15 | 1 | 0 | 19,455 | ||
ProShares樹 | 寵物護理ETF | 74348A145 | 245,020 | 4,919 | SH | DFND | 15 | 0 | 0 | 4,919 | ||
ProShares樹 | 許可證-LSTD | 74348A533 | 24 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | PSHS SHTFINL ETF | 74347B185 | 17 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | PSHS超實用 | 74347R685 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | RASS 2000 DIVD | 74347B698 | 12,165,622 | 190,043 | SH | DFND | 13 | 0 | 0 | 190,043 | ||
ProShares樹 | 標普科技股分水嶺 | 74347G606 | 12,139,230 | 168,624 | SH | DFND | 15 | 2 | 0 | 168,622 | ||
ProShares樹 | SP500 EX ENRGY | 74347B581 | 109 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 超級缺點唱片 | 74347R750 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | UltraPro SHT QQQ | 74347G432 | 88 | 8 | SH | DFND | 15 | 8 | 0 | 0 | ||
ProShares樹 | 比特幣戰略 | 74347G440 | 1,195 | 37 | SH | DFND | 15 | 0 | 0 | 37 | ||
ProShares樹 | PSHS ULT HLTHCRE | 74347R735 | 160 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
ProShares樹 | PSHS超高技術 | 74347R693 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
ProShares樹 | 標準普爾500指數道瓊斯指數 | 74348A467 | 162,256 | 1,600 | SH | DFND | 48 | 0 | 0 | 1,600 | ||
ProShares樹 | 標準普爾MDCP 400 DIV | 74347B680 | 31,633,312 | 402,664 | SH | DFND | 13 | 0 | 0 | 402,664 | ||
PROSOMNUS Inc. | 普通股 | 50535E108 | 37 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
PROSOMNUS Inc. | 普通股 | 50535E108 | 66,547 | 116,954 | SH | DFND | 13 | 0 | 0 | 116,954 | ||
ProspectCAP公司 | COM | 74348T102 | 604,328 | 109,479 | SH | DFND | 15 | 1 | 0 | 109,478 | ||
ProspectCAP公司 | 注6.375% 3/0 | 74348TAT9 | 290,887 | 291,000 | PRN | DFND | 13 | 0 | 0 | 291,000 | ||
ProspectCAP公司 | COM | 74348T102 | 862,679 | 156,282 | SH | DFND | 13 | 0 | 0 | 156,282 | ||
ProspectCAP公司 | 注6.375% 3/0 | 74348TAT9 | 338,868 | 339,000 | PRN | DFND | 15 | 0 | 0 | 339,000 | ||
繁榮銀行股份有限公司 | COM | 743606105 | 47,146 | 717 | SH | DFND | 15 | 1 | 0 | 716 | ||
繁榮銀行股份有限公司 | COM | 743606105 | 59,728 | 908 | SH | DFND | 13 | 0 | 0 | 908 | ||
繁榮銀行股份有限公司 | COM | 743606105 | 22,628 | 344 | SH | DFND | 48 | 344 | 0 | 0 | ||
繁榮銀行股份有限公司 | COM | 743606105 | 11,758,964 | 178,762 | SH | DFND | 4 | 178,762 | 0 | 0 | ||
PROTAGENIC治療公司 | COM新聞 | 74365N202 | 47 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
主人公治療公司 | COM | 74366E102 | 296,272 | 10,241 | SH | DFND | 15 | 0 | 0 | 10,241 | ||
主人公治療公司 | COM | 74366E102 | 528,754 | 18,277 | SH | DFND | 4 | 18,277 | 0 | 0 | ||
主人公治療公司 | COM | 74366E102 | 36,423 | 1,259 | SH | DFND | 13 | 0 | 0 | 1,259 | ||
主人公治療公司 | COM | 74366E102 | 463 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
Protalix生物治療公司 | COM | 74365A309 | 29,445 | 23,369 | SH | DFND | 4 | 23,369 | 0 | 0 | ||
PROTARA治療公司 | COM STK | 74365U107 | 2,005 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
PROTARA治療公司 | COM STK | 74365U107 | 281 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
普羅塞納公司 | 自蔓延 | G72800108 | 946,389 | 38,207 | SH | DFND | 15 | 1 | 0 | 38,206 | ||
普羅塞納公司 | 自蔓延 | G72800108 | 312,003 | 12,596 | SH | DFND | 4 | 12,596 | 0 | 0 | ||
普羅塞納公司 | 自蔓延 | G72800108 | 5,313 | 215 | SH | DFND | 13 | 0 | 0 | 215 | ||
普羅塞納公司 | 自蔓延 | G72800108 | 768 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 18,233 | 510 | SH | DFND | 15 | 0 | 0 | 510 | ||
Proto Labs Inc. | COM | 743713109 | 328,042 | 9,176 | SH | DFND | 4 | 9,176 | 0 | 0 | ||
Proto Labs Inc. | COM | 743713109 | 8,223 | 230 | SH | DFND | 13 | 0 | 0 | 230 | ||
普羅維登特銀行公司 | COM新聞 | 74383L105 | 1,247 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
普羅維登特銀行公司 | COM新聞 | 74383L105 | 4,222 | 464 | SH | DFND | 15 | 0 | 0 | 464 | ||
普羅維登FINL Hldgs公司 | COM | 743868101 | 1,213 | 91 | SH | DFND | 15 | 1 | 0 | 90 | ||
普羅維登FINL Hldgs公司 | COM | 743868101 | 562 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 100,042 | 6,866 | SH | DFND | 15 | 0 | 0 | 6,866 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 379,141 | 26,022 | SH | DFND | 4 | 26,022 | 0 | 0 | ||
Providen FINL SVCS Inc. | COM | 74386T105 | 306 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
保誠金融股份有限公司 | COM | 744320102 | 83,528,268 | 711,485 | SH | DFND | 15 | 3 | 0 | 711,482 | ||
保誠金融股份有限公司 | COM | 744320102 | 2,002,844 | 17,060 | SH | DFND | 24 | 17,060 | 0 | 0 | ||
保誠金融股份有限公司 | COM | 744320102 | 38,895,491 | 331,307 | SH | DFND | 13 | 0 | 0 | 331,307 | ||
保誠金融股份有限公司 | COM | 744320102 | 2,737,651 | 23,319 | SH | DFND | 48 | 23,119 | 0 | 200 | ||
保誠金融股份有限公司 | COM | 744320102 | 1,087,476 | 9,263 | SH | DFND | 4 | 9,263 | 0 | 0 | ||
保誠 | adr | 74435K204 | 329,864 | 17,118 | SH | DFND | 13 | 0 | 0 | 17,118 | ||
保誠 | adr | 74435K204 | 23,182 | 1,203 | SH | DFND | 4 | 1,203 | 0 | 0 | ||
保誠 | adr | 74435K204 | 2,423,029 | 125,741 | SH | DFND | 15 | 0 | 0 | 125,741 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 554 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 2,104 | 391 | SH | DFND | 15 | 1 | 0 | 390 | ||
精神化學公司 | COM新聞 | 744375205 | 108 | 37 | SH | DFND | 4 | 37 | 0 | 0 | ||
精神化學公司 | COM新聞 | 744375205 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 6,580,591 | 34,829 | SH | DFND | 4 | 34,829 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 2,442,805 | 12,929 | SH | DFND | 13 | 0 | 0 | 12,929 | ||
PTC Inc. | COM | 69370C100 | 614,055 | 3,250 | SH | DFND | 48 | 3,250 | 0 | 0 | ||
PTC Inc. | COM | 69370C100 | 15,532,726 | 82,210 | SH | DFND | 15 | 1 | 0 | 82,209 | ||
PTC治療公司 | COM | 69366J200 | 2,036 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
PTC治療公司 | COM | 69366J200 | 650,307 | 22,355 | SH | DFND | 4 | 22,355 | 0 | 0 | ||
PTC治療公司 | COM | 69366J200 | 150,686 | 5,180 | SH | DFND | 15 | 0 | 0 | 5,180 | ||
公共存儲 | COM | 74460D109 | 29,006 | 100 | SH | 放 | DFND | 15 | 0 | 0 | 100 | |
公共存儲 | COM | 74460D109 | 21,442,942 | 73,926 | SH | DFND | 13 | 0 | 0 | 73,926 | ||
公共存儲 | COM | 74460D109 | 7,139,231 | 24,613 | SH | DFND | 48 | 24,459 | 0 | 154 | ||
公共存儲 | COM | 74460D109 | 71,266,125 | 245,695 | SH | DFND | 15 | 2 | 0 | 245,693 | ||
公共存儲 | COM | 74460D109 | 7,459,473 | 25,717 | SH | DFND | 4 | 25,469 | 0 | 248 | ||
公共服務企業GRP IN | COM | 744573106 | 12,817,553 | 191,937 | SH | DFND | 4 | 187,295 | 2 | 4,640 | ||
公共服務企業GRP IN | COM | 744573106 | 10,224,894 | 153,113 | SH | DFND | 13 | 0 | 0 | 153,113 | ||
公共服務企業GRP IN | COM | 744573106 | 9,398,684 | 140,741 | SH | DFND | 48 | 138,527 | 0 | 2,214 | ||
公共服務企業GRP IN | COM | 744573106 | 32,021,420 | 479,506 | SH | DFND | 15 | 7 | 0 | 479,499 | ||
PubMatic Inc. | COM CL A | 74467Q103 | 340,643 | 14,361 | SH | DFND | 4 | 14,361 | 0 | 0 | ||
PubMatic Inc. | COM CL A | 74467Q103 | 149,839 | 6,317 | SH | DFND | 15 | 0 | 0 | 6,317 | ||
PubMatic Inc. | COM CL A | 74467Q103 | 538,064 | 22,684 | SH | DFND | 13 | 0 | 0 | 22,684 | ||
PubMatic Inc. | COM CL A | 74467Q103 | 474 | 20 | SH | DFND | 48 | 20 | 0 | 0 | ||
PulMatrix Inc. | COM | 74584P301 | 51 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 2,549 | 275 | SH | DFND | 15 | 0 | 0 | 275 | ||
Pulmonx公司 | COM | 745848101 | 103,342 | 11,148 | SH | DFND | 4 | 11,148 | 0 | 0 | ||
Pulmonx公司 | COM | 745848101 | 417 | 45 | SH | DFND | 13 | 0 | 0 | 45 | ||
脈搏生物科學公司 | COM | 74587B101 | 47,861 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | ||
脈搏生物科學公司 | COM | 74587B101 | 21,775 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | ||
Pulte Group Inc. | COM | 745867101 | 15,073,489 | 124,967 | SH | DFND | 13 | 0 | 0 | 124,967 | ||
Pulte Group Inc. | COM | 745867101 | 909,475 | 7,540 | SH | DFND | 48 | 7,540 | 0 | 0 | ||
Pulte Group Inc. | COM | 745867101 | 47,828,583 | 396,523 | SH | DFND | 15 | 1 | 0 | 396,522 | ||
Pulte Group Inc. | COM | 745867101 | 401,785 | 3,331 | SH | DFND | 4 | 1,376 | 0 | 1,955 | ||
彪馬生物技術公司 | COM | 74587V107 | 42,400 | 8,000 | SH | DFND | 13 | 0 | 0 | 8,000 | ||
彪馬生物技術公司 | COM | 74587V107 | 1,675 | 316 | SH | DFND | 4 | 316 | 0 | 0 | ||
Pure Cycle公司 | COM新聞 | 746228303 | 59,024 | 6,213 | SH | DFND | 4 | 6,213 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 9,204,985 | 177,053 | SH | DFND | 13 | 0 | 0 | 177,053 | ||
Pure Storage Inc. | CL A | 74624M102 | 73,930 | 1,422 | SH | DFND | 48 | 1,422 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 727,548 | 13,994 | SH | DFND | 4 | 13,994 | 0 | 0 | ||
Pure Storage Inc. | CL A | 74624M102 | 25,164,876 | 484,033 | SH | DFND | 15 | 1 | 0 | 484,032 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 18,660 | 3,000 | SH | 放 | DFND | 15 | 0 | 0 | 3,000 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 435,400 | 70,000 | SH | 放 | DFND | 24 | 70,000 | 0 | 0 | |
PURECYCLE Technologies Inc. | COM | 74623V103 | 634,751 | 102,050 | SH | DFND | 15 | 0 | 0 | 102,050 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 52,248 | 8,400 | SH | DFND | 24 | 8,400 | 0 | 0 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 247,755 | 39,832 | SH | DFND | 4 | 39,832 | 0 | 0 | ||
PURECYCLE Technologies Inc. | COM | 74623V103 | 588,250 | 94,574 | SH | DFND | 13 | 0 | 0 | 94,574 | ||
紫色創新公司 | COM | 74640Y106 | 2,486 | 1,429 | SH | DFND | 13 | 0 | 0 | 1,429 | ||
紫色創新公司 | COM | 74640Y106 | 33,719 | 19,379 | SH | DFND | 4 | 19,379 | 0 | 0 | ||
紫色創新公司 | COM | 74640Y106 | 348 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
Putnam管理的MUN收入樹 | COM | 746823103 | 2,798,794 | 467,245 | SH | DFND | 15 | 1 | 0 | 467,244 | ||
Putnam管理的MUN收入樹 | COM | 746823103 | 47,525 | 7,934 | SH | DFND | 4 | 0 | 0 | 7,934 | ||
Putnam管理的MUN收入樹 | COM | 746823103 | 764,184 | 127,577 | SH | DFND | 13 | 0 | 0 | 127,577 | ||
普特南大師國際收入T | SH BEN INT | 746909100 | 25,394 | 7,936 | SH | DFND | 15 | 1 | 0 | 7,935 | ||
普特南門機會樹 | SH BEN INT | 746922103 | 607,345 | 59,778 | SH | DFND | 15 | 0 | 0 | 59,778 | ||
普特南門機會樹 | SH BEN INT | 746922103 | 394,564 | 38,835 | SH | DFND | 13 | 0 | 0 | 38,835 | ||
普特南高級收入樹 | SH BEN INT | 746853100 | 64,933 | 18,447 | SH | DFND | 15 | 1 | 0 | 18,446 | ||
普特南高級收入樹 | SH BEN INT | 746853100 | 44,095 | 12,527 | SH | DFND | 13 | 0 | 0 | 12,527 | ||
PVH公司 | COM | 693656100 | 2,758,305 | 19,617 | SH | DFND | 15 | 2 | 0 | 19,615 | ||
PVH公司 | COM | 693656100 | 389,915 | 2,773 | SH | DFND | 13 | 0 | 0 | 2,773 | ||
PVH公司 | COM | 693656100 | 75,367 | 536 | SH | DFND | 48 | 536 | 0 | 0 | ||
PVH公司 | COM | 693656100 | 81,554 | 580 | SH | DFND | 4 | 540 | 0 | 40 | ||
PYXIS腫瘤學公司 | 普通股 | 747324101 | 1,061 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
PYXIS腫瘤學公司 | 普通股 | 747324101 | 1,278 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
PYXIS腫瘤學公司 | 普通股 | 747324101 | 1,214 | 285 | SH | DFND | 15 | 0 | 0 | 285 | ||
第二季度Hldgs Inc. | 備註0.125%11/1 | 74736LAF6 | 66,145 | 71,000 | PRN | DFND | 24 | 71,000 | 0 | 0 | ||
第二季度Hldgs Inc. | 備註0.750%6/0 | 74736LAD1 | 3,369,056 | 3,559,000 | PRN | DFND | 24 | 3,559,000 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 606,700 | 11,543 | SH | DFND | 15 | 0 | 0 | 11,543 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 91,612 | 1,743 | SH | DFND | 13 | 0 | 0 | 1,743 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 5,256 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
第二季度Hldgs Inc. | COM | 74736L109 | 993,962 | 18,911 | SH | DFND | 4 | 18,911 | 0 | 0 | ||
Q32比奧公司 | COM | 746964105 | 1,346 | 79 | SH | DFND | 15 | 0 | 0 | 79 | ||
QCR控股公司 | COM | 74727A104 | 12,152 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
QCR控股公司 | COM | 74727A104 | 677,615 | 11,156 | SH | DFND | 4 | 11,156 | 0 | 0 | ||
恰根NV | SHS新聞 | N72482149 | 395,723 | 9,205 | SH | DFND | 13 | 0 | 0 | 9,205 | ||
恰根NV | SHS新聞 | N72482149 | 122,951 | 2,860 | SH | DFND | 48 | 2,860 | 0 | 0 | ||
恰根NV | SHS新聞 | N72482149 | 89,333 | 2,078 | SH | DFND | 4 | 2,077 | 1 | 0 | ||
恰根NV | SHS新聞 | N72482149 | 2,216,220 | 51,552 | SH | DFND | 15 | 0 | 0 | 51,552 | ||
啟福科技股份有限公司 | 美國副署長 | 88557W101 | 6,911 | 375 | SH | DFND | 15 | 0 | 0 | 375 | ||
啟福科技股份有限公司 | 美國副署長 | 88557W101 | 6,469 | 351 | SH | DFND | 4 | 351 | 0 | 0 | ||
QIWI PLC | SPN ADR代表B | 74735M108 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 278,922 | 2,429 | SH | DFND | 48 | 2,429 | 0 | 0 | ||
Qorvo Inc. | COM | 74736K101 | 4,275,082 | 37,230 | SH | DFND | 15 | 0 | 0 | 37,230 | ||
Qorvo Inc. | COM | 74736K101 | 1,299,215 | 11,314 | SH | DFND | 13 | 0 | 0 | 11,314 | ||
Qorvo Inc. | COM | 74736K101 | 247,688 | 2,157 | SH | DFND | 4 | 2,157 | 0 | 0 | ||
Quad/顯卡,含 | COM CL A | 747301109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Quad/顯卡,含 | COM CL A | 747301109 | 57,486 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | ||
貴格會休頓 | COM | 747316107 | 204,019 | 994 | SH | DFND | 13 | 0 | 0 | 994 | ||
貴格會休頓 | COM | 747316107 | 3,489 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
貴格會休頓 | COM | 747316107 | 855,482 | 4,168 | SH | DFND | 4 | 4,168 | 0 | 0 | ||
貴格會休頓 | COM | 747316107 | 1,637,127 | 7,976 | SH | DFND | 15 | 0 | 0 | 7,976 | ||
高通 | COM | 747525103 | 383,574,280 | 2,265,648 | SH | DFND | 15 | 6 | 0 | 2,265,642 | ||
高通 | COM | 747525103 | 3,555 | 21 | SH | DFND | 24 | 21 | 0 | 0 | ||
高通 | COM | 747525103 | 33,516,829 | 197,973 | SH | DFND | 4 | 196,559 | 85 | 1,329 | ||
高通 | COM | 747525103 | 130,913,806 | 773,265 | SH | DFND | 13 | 0 | 0 | 773,265 | ||
高通 | COM | 747525103 | 24,864,583 | 146,867 | SH | DFND | 48 | 140,244 | 0 | 6,623 | ||
高通 | COM | 747525103 | 11,427,750 | 67,500 | SH | 看漲 | DFND | 24 | 67,500 | 0 | 0 | |
高通 | COM | 747525103 | 50,790 | 300 | SH | 放 | DFND | 15 | 0 | 0 | 300 | |
高通 | COM | 747525103 | 9,142 | 54 | SH | DFND | 17 | 54 | 0 | 0 | ||
高通 | COM | 747525103 | 609,480 | 3,600 | SH | 放 | DFND | 24 | 3,600 | 0 | 0 | |
誇里根治療公司 | COM新聞 | 74754R202 | 16 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 9,845 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 2,163,970 | 12,968 | SH | DFND | 4 | 12,968 | 0 | 0 | ||
Qualys Inc. | COM | 74758T303 | 826,841 | 4,955 | SH | DFND | 13 | 0 | 0 | 4,955 | ||
Qualys Inc. | COM | 74758T303 | 4,069,542 | 24,388 | SH | DFND | 15 | 1 | 0 | 24,387 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 298,102 | 7,757 | SH | DFND | 13 | 0 | 0 | 7,757 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 12,105 | 315 | SH | DFND | 48 | 15 | 0 | 300 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 457,279 | 11,899 | SH | DFND | 4 | 11,899 | 0 | 0 | ||
Quanex BLDG Prods公司 | COM | 747619104 | 291,648 | 7,589 | SH | DFND | 15 | 1 | 0 | 7,588 | ||
廣達Svcs公司 | COM | 74762E102 | 33,066,325 | 127,276 | SH | DFND | 15 | 0 | 0 | 127,276 | ||
廣達Svcs公司 | COM | 74762E102 | 13,924,934 | 53,599 | SH | DFND | 13 | 0 | 0 | 53,599 | ||
廣達Svcs公司 | COM | 74762E102 | 700,421 | 2,696 | SH | DFND | 4 | 2,691 | 5 | 0 | ||
廣達Svcs公司 | COM | 74762E102 | 1,634,142 | 6,290 | SH | DFND | 48 | 6,290 | 0 | 0 | ||
Quanterix公司 | COM | 74766Q101 | 289,364 | 12,282 | SH | DFND | 4 | 12,282 | 0 | 0 | ||
Quanterix公司 | COM | 74766Q101 | 827,239 | 35,112 | SH | DFND | 15 | 0 | 0 | 35,112 | ||
量子計算公司 | COM | 74766W108 | 360 | 364 | SH | DFND | 4 | 364 | 0 | 0 | ||
量子公司 | COM新聞 | 747906501 | 7 | 12 | SH | DFND | 15 | 0 | 0 | 12 | ||
量子公司 | COM新聞 | 747906501 | 442 | 743 | SH | DFND | 4 | 743 | 0 | 0 | ||
Quantum SI Inc. | COM CL A | 74765K105 | 19,700 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
Quantum SI Inc. | COM CL A | 74765K105 | 14,184 | 7,200 | SH | DFND | 13 | 0 | 0 | 7,200 | ||
Quantum SI Inc. | COM CL A | 74765K105 | 70,664 | 35,870 | SH | DFND | 4 | 35,870 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 353,806 | 56,249 | SH | DFND | 15 | 0 | 0 | 56,249 | ||
Quantumscape公司 | COM CL A | 74767V109 | 19,172 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | ||
Quantumscape公司 | COM CL A | 74767V109 | 137,166 | 21,807 | SH | DFND | 13 | 0 | 0 | 21,807 | ||
趣店 | adr | 747798106 | 25,000 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
Quest診斷公司 | COM | 74834L100 | 3,825,448 | 28,739 | SH | DFND | 48 | 28,739 | 0 | 0 | ||
Quest診斷公司 | COM | 74834L100 | 8,182,139 | 61,469 | SH | DFND | 4 | 61,469 | 0 | 0 | ||
Quest診斷公司 | COM | 74834L100 | 30,700,052 | 230,637 | SH | DFND | 13 | 0 | 0 | 230,637 | ||
Quest診斷公司 | COM | 74834L100 | 167,300,068 | 1,256,855 | SH | DFND | 15 | 0 | 0 | 1,256,855 | ||
Quest Resources Hldg公司 | COM新聞 | 74836W203 | 944 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
QUICKLOGIC公司 | COM新聞 | 74837P405 | 1,747 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
QUICKLOGIC公司 | COM新聞 | 74837P405 | 471,266 | 29,399 | SH | DFND | 13 | 0 | 0 | 29,399 | ||
QUICKLOGIC公司 | COM新聞 | 74837P405 | 48,090 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
QUIDELORTHO公司 | COM | 219798105 | 191,616 | 3,997 | SH | DFND | 15 | 0 | 0 | 3,997 | ||
QUIDELORTHO公司 | COM | 219798105 | 20,710 | 432 | SH | DFND | 4 | 432 | 0 | 0 | ||
QUIDELORTHO公司 | COM | 219798105 | 181,069 | 3,777 | SH | DFND | 13 | 0 | 0 | 3,777 | ||
QUIDELORTHO公司 | COM | 219798105 | 815 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
昆斯治療公司 | COM | 22053A107 | 284 | 268 | SH | DFND | 4 | 268 | 0 | 0 | ||
QuinStreet Inc. | COM | 74874Q100 | 30,622 | 1,734 | SH | DFND | 15 | 0 | 0 | 1,734 | ||
QuinStreet Inc. | COM | 74874Q100 | 279,152 | 15,807 | SH | DFND | 4 | 15,807 | 0 | 0 | ||
QUIPT家庭醫療公司 | COM | 74880P104 | 52,182 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 76,750 | 62,398 | SH | DFND | 13 | 0 | 0 | 62,398 | ||
Qurate零售公司 | COM SER B | 74915M209 | 1,798 | 397 | SH | DFND | 4 | 397 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 3,258 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | ||
Qurate零售公司 | COM SER A | 74915M100 | 262,401 | 213,334 | SH | DFND | 15 | 0 | 0 | 213,334 | ||
R1 RCM Inc. | COM | 77634L105 | 42,968 | 3,336 | SH | DFND | 15 | 0 | 0 | 3,336 | ||
R1 RCM Inc. | COM | 77634L105 | 48,545 | 3,769 | SH | DFND | 4 | 3,769 | 0 | 0 | ||
R1 RCM Inc. | COM | 77634L105 | 12,854 | 998 | SH | DFND | 13 | 0 | 0 | 998 | ||
R1 RCM Inc. | COM | 77634L105 | 9,299 | 722 | SH | DFND | 48 | 722 | 0 | 0 | ||
Rackspace科技公司 | COM | 750102105 | 683,378 | 432,518 | SH | DFND | 13 | 0 | 0 | 432,518 | ||
Rackspace科技公司 | COM | 750102105 | 19,553 | 12,375 | SH | DFND | 15 | 0 | 0 | 12,375 | ||
Rackspace科技公司 | COM | 750102105 | 39,163 | 24,787 | SH | DFND | 4 | 24,787 | 0 | 0 | ||
RADCOM有限公司 | SHS新聞 | M81865111 | 1,116 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
弧度集團股份有限公司 | COM | 750236101 | 1,819,797 | 54,371 | SH | DFND | 4 | 54,371 | 0 | 0 | ||
弧度集團股份有限公司 | COM | 750236101 | 33,805 | 1,010 | SH | DFND | 13 | 0 | 0 | 1,010 | ||
弧度集團股份有限公司 | COM | 750236101 | 9,539 | 285 | SH | DFND | 48 | 285 | 0 | 0 | ||
弧度集團股份有限公司 | COM | 750236101 | 81,478 | 2,434 | SH | DFND | 15 | 0 | 0 | 2,434 | ||
Radiant物流公司 | COM | 75025X100 | 68,850 | 12,703 | SH | DFND | 4 | 12,703 | 0 | 0 | ||
Radiant物流公司 | COM | 75025X100 | 64,092 | 11,825 | SH | DFND | 15 | 0 | 0 | 11,825 | ||
半徑回收公司 | CL A | 806882106 | 196,150 | 9,283 | SH | DFND | 4 | 9,283 | 0 | 0 | ||
半徑回收公司 | CL A | 806882106 | 21,130 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
半徑回收公司 | CL A | 806882106 | 209,094 | 9,895 | SH | DFND | 15 | 0 | 0 | 9,895 | ||
RadNet Inc. | COM | 750491102 | 6,277 | 129 | SH | DFND | 48 | 129 | 0 | 0 | ||
RadNet Inc. | COM | 750491102 | 1,018,162 | 20,924 | SH | DFND | 13 | 0 | 0 | 20,924 | ||
RadNet Inc. | COM | 750491102 | 877,729 | 18,038 | SH | DFND | 4 | 18,038 | 0 | 0 | ||
RadNet Inc. | COM | 750491102 | 491,758 | 10,106 | SH | DFND | 15 | 0 | 0 | 10,106 | ||
拉德威爾有限公司 | 訂單 | M81873107 | 7,469 | 399 | SH | DFND | 15 | 0 | 0 | 399 | ||
拉德威爾有限公司 | 訂單 | M81873107 | 599 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
拉德威爾有限公司 | 訂單 | M81873107 | 1,872 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Rafael Hldgs公司 | COM CL B | 75062E106 | 210 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
Rafael Hldgs公司 | COM CL B | 75062E106 | 1,317 | 766 | SH | DFND | 15 | 1 | 0 | 765 | ||
RALLYBIO公司 | COM | 75120L100 | 555 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
RALLYBIO公司 | COM | 75120L100 | 19,823 | 10,715 | SH | DFND | 4 | 10,715 | 0 | 0 | ||
RALLYBIO公司 | COM | 75120L100 | 27,750 | 15,000 | SH | DFND | 13 | 0 | 0 | 15,000 | ||
拉爾夫·勞倫公司 | CL A | 751212101 | 5,565,957 | 29,644 | SH | DFND | 15 | 0 | 0 | 29,644 | ||
拉爾夫·勞倫公司 | CL A | 751212101 | 38,115 | 203 | SH | DFND | 48 | 203 | 0 | 0 | ||
拉爾夫·勞倫公司 | CL A | 751212101 | 3,025,406 | 16,113 | SH | DFND | 13 | 0 | 0 | 16,113 | ||
拉爾夫·勞倫公司 | CL A | 751212101 | 37,364 | 199 | SH | DFND | 4 | 199 | 0 | 0 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 3,368 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 2,526,000 | 150,000 | SH | 放 | DFND | 24 | 150,000 | 0 | 0 | |
Ramaco Res Inc. | COM CL B | 75134P501 | 20,067 | 1,599 | SH | DFND | 4 | 1,599 | 0 | 0 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 3,037,274 | 180,361 | SH | DFND | 15 | 0 | 0 | 180,361 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 553,901 | 32,892 | SH | DFND | 24 | 32,892 | 0 | 0 | ||
Ramaco Res Inc. | COM CL A | 75134P600 | 134,467 | 7,985 | SH | DFND | 4 | 7,985 | 0 | 0 | ||
Ramaco Res Inc. | COM CL B | 75134P501 | 50 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
Rambus Inc.戴爾 | COM | 750917106 | 2,195,986 | 35,528 | SH | DFND | 13 | 0 | 0 | 35,528 | ||
Rambus Inc.戴爾 | COM | 750917106 | 11,806 | 191 | SH | DFND | 48 | 191 | 0 | 0 | ||
Rambus Inc.戴爾 | COM | 750917106 | 2,124,904 | 34,378 | SH | DFND | 4 | 34,378 | 0 | 0 | ||
Rambus Inc.戴爾 | COM | 750917106 | 3,609,116 | 58,390 | SH | DFND | 15 | 0 | 0 | 58,390 | ||
蘭德CAP公司 | COM新聞 | 752185207 | 23 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 143,271 | 4,161 | SH | DFND | 13 | 0 | 0 | 4,161 | ||
Range Res公司 | COM | 75281A109 | 90,516 | 2,629 | SH | DFND | 4 | 2,629 | 0 | 0 | ||
Range Res公司 | COM | 75281A109 | 4,749,637 | 137,950 | SH | DFND | 15 | 0 | 0 | 137,950 | ||
Range Res公司 | COM | 75281A109 | 20,658 | 600 | SH | 放 | DFND | 15 | 0 | 0 | 600 | |
Range Res公司 | COM | 75281A109 | 37,047 | 1,076 | SH | DFND | 48 | 1,076 | 0 | 0 | ||
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 3,839 | 340 | SH | DFND | 15 | 0 | 0 | 340 | ||
Ranger Energy SVCS Inc. | COM CL A | 75282U104 | 58,573 | 5,188 | SH | DFND | 4 | 5,188 | 0 | 0 | ||
Rani治療公司Hldgs Inc. | COM CL A | 753018100 | 320 | 103 | SH | DFND | 4 | 103 | 0 | 0 | ||
蘭帕克控股公司 | COM CL A | 75321W103 | 120,427 | 15,302 | SH | DFND | 4 | 15,302 | 0 | 0 | ||
快速微型生物系統公司 | A類COM | 75340L104 | 152 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 453,032 | 9,238 | SH | DFND | 15 | 0 | 0 | 9,238 | ||
Rapid7 Inc. | 備註2.250%5/0 | 753422AD6 | 668,381 | 645,000 | PRN | DFND | 24 | 645,000 | 0 | 0 | ||
Rapid7 Inc. | 備註0.250%3/1 | 753422AF1 | 318,525 | 363,000 | PRN | DFND | 24 | 363,000 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 3,531 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 978,054 | 19,944 | SH | DFND | 4 | 19,944 | 0 | 0 | ||
Rapid7 Inc. | COM | 753422104 | 588,725 | 12,005 | SH | DFND | 13 | 0 | 0 | 12,005 | ||
拉普特治療公司 | COM | 75382E109 | 90,402 | 10,067 | SH | DFND | 15 | 0 | 0 | 10,067 | ||
拉普特治療公司 | COM | 75382E109 | 82,832 | 9,224 | SH | DFND | 4 | 9,224 | 0 | 0 | ||
Rave餐飲集團 | COM | 754198109 | 140 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 400,799 | 3,121 | SH | DFND | 4 | 3,121 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 11,523,325 | 89,732 | SH | DFND | 13 | 0 | 0 | 89,732 | ||
Raymond James FINL Inc. | COM | 754730109 | 886,869 | 6,906 | SH | DFND | 48 | 6,906 | 0 | 0 | ||
Raymond James FINL Inc. | COM | 754730109 | 52,197,503 | 406,460 | SH | DFND | 15 | 1 | 0 | 406,459 | ||
雷諾先進材料有限公司 | COM | 75508B104 | 11,251 | 2,354 | SH | DFND | 15 | 1 | 0 | 2,353 | ||
雷諾先進材料有限公司 | COM | 75508B104 | 108,286 | 22,654 | SH | DFND | 4 | 22,654 | 0 | 0 | ||
雷諾先進材料有限公司 | COM | 75508B104 | 2,342 | 490 | SH | DFND | 13 | 0 | 0 | 490 | ||
Rayonier Inc. | COM | 754907103 | 48,763 | 1,467 | SH | DFND | 4 | 1,467 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 1,304,784 | 39,254 | SH | DFND | 15 | 2 | 0 | 39,252 | ||
Rayonier Inc. | COM | 754907103 | 575,093 | 17,301 | SH | DFND | 13 | 0 | 0 | 17,301 | ||
Rayonier Inc. | COM | 754907103 | 48,264 | 1,452 | SH | DFND | 48 | 1,452 | 0 | 0 | ||
RB Global Inc. | COM | 74935Q107 | 6,822,228 | 89,565 | SH | DFND | 15 | 0 | 0 | 89,565 | ||
RB Global Inc. | COM | 74935Q107 | 485,127 | 6,369 | SH | DFND | 4 | 6,369 | 0 | 0 | ||
RB Global Inc. | COM | 74935Q107 | 1,566,208 | 20,562 | SH | DFND | 13 | 0 | 0 | 20,562 | ||
RB Global Inc. | COM | 74935Q107 | 82,797 | 1,087 | SH | DFND | 48 | 1,087 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RBB Bancorp | COM | 74930B105 | 104,260 | 5,789 | SH | DFND | 4 | 5,789 | 0 | 0 | ||
RBB FD Inc. | 雜牌FOL ETF | 74933W601 | 326,930 | 6,590 | SH | DFND | 13 | 0 | 0 | 6,590 | ||
RBB FD Inc. | 美國財務部2年 | 74933W486 | 135,181 | 2,811 | SH | DFND | 15 | 0 | 0 | 2,811 | ||
RBB FD Inc. | Motley FOOL GBL | 74933W635 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RBB FD Inc. | 美國貿易3個月 | 74933W452 | 13,058 | 261 | SH | DFND | 13 | 0 | 0 | 261 | ||
RBB FD Inc. | 雜牌FOL ETF | 74933W601 | 3,648,915 | 73,552 | SH | DFND | 15 | 0 | 0 | 73,552 | ||
RBB FD Inc. | Motley FOOL GBL | 74933W635 | 24,672 | 814 | SH | DFND | 13 | 0 | 0 | 814 | ||
RBB FD Inc. | 雜亂無章的傻瓜中 | 74933W627 | 3,698 | 136 | SH | DFND | 15 | 0 | 0 | 136 | ||
RBB FD Inc. | 美國TRSRY 6個月 | 74933W460 | 249,999 | 4,989 | SH | DFND | 15 | 0 | 0 | 4,989 | ||
RBB FD Inc. | 美國貿易3個月 | 74933W452 | 34,846 | 696 | SH | DFND | 15 | 1 | 0 | 695 | ||
RBB FD Inc. | 下一個混雜的傻瓜 | 74933W650 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RBB FD Inc. | 美國財政部12MT | 74933W478 | 187,500 | 3,753 | SH | DFND | 15 | 0 | 0 | 3,753 | ||
RBC軸承公司 | COM | 75524B104 | 76,509 | 283 | SH | DFND | 48 | 283 | 0 | 0 | ||
RBC軸承公司 | COM | 75524B104 | 1,459,620 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | ||
RBC軸承公司 | COM | 75524B104 | 10,214,996 | 37,784 | SH | DFND | 13 | 0 | 0 | 37,784 | ||
RBC軸承公司 | COM | 75524B104 | 58,861,424 | 217,723 | SH | DFND | 15 | 0 | 0 | 217,723 | ||
RBC軸承公司 | 5%CNV PFD SR A | 75524B203 | 23,034,110 | 188,665 | SH | DFND | 24 | 188,665 | 0 | 0 | ||
RCI酒店Hldgs Inc. | COM | 74934Q108 | 15,562 | 268 | SH | DFND | 15 | 1 | 0 | 267 | ||
RCI酒店Hldgs Inc. | COM | 74934Q108 | 151,728 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | ||
RCM技術公司 | COM新聞 | 749360400 | 53,425 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
RCM技術公司 | COM新聞 | 749360400 | 919 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 885 | 101 | SH | DFND | 15 | 1 | 0 | 100 | ||
Re Max Hldgs Inc. | CL A | 75524W108 | 54,251 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | ||
正在閲讀INTL Inc. | CL A | 755408101 | 243 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
正在閲讀INTL Inc. | CL B | 755408200 | 75 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
正在閲讀INTL Inc. | CL A | 755408101 | 341,005 | 185,329 | SH | DFND | 15 | 0 | 0 | 185,329 | ||
Ready Capital公司 | COM | 75574U101 | 3,205 | 351 | SH | DFND | 13 | 0 | 0 | 351 | ||
Ready Capital公司 | COM | 75574U101 | 1,479 | 162 | SH | DFND | 48 | 162 | 0 | 0 | ||
Ready Capital公司 | COM | 75574U101 | 517,434 | 56,674 | SH | DFND | 4 | 56,674 | 0 | 0 | ||
Ready Capital公司 | 6.25 CNV pfd C | 75574U705 | 31,433 | 1,650 | SH | DFND | 15 | 0 | 0 | 1,650 | ||
Ready Capital公司 | COM | 75574U101 | 247,798 | 27,141 | SH | DFND | 15 | 2 | 0 | 27,139 | ||
Realology GRP LLC/Realology Co | 備註0.250%6/1 | 75606DAP6 | 38,760 | 48,000 | PRN | DFND | 24 | 48,000 | 0 | 0 | ||
REALPHA科技公司 | COM | 75607T105 | 50 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
REALPHA科技公司 | COM | 75607T105 | 1,342 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
房地產收入公司 | COM | 756109104 | 75,667,981 | 1,398,669 | SH | DFND | 13 | 0 | 0 | 1,398,669 | ||
房地產收入公司 | COM | 756109104 | 4,802,132 | 88,764 | SH | DFND | 48 | 87,567 | 0 | 1,197 | ||
房地產收入公司 | COM | 756109104 | 9,138,031 | 168,910 | SH | DFND | 4 | 168,794 | 0 | 116 | ||
房地產收入公司 | COM | 756109104 | 174,391,923 | 3,223,511 | SH | DFND | 15 | 8 | 0 | 3,223,503 | ||
房地產收入公司 | COM | 756109104 | 44,795 | 828 | SH | DFND | 24 | 828 | 0 | 0 | ||
竊取公用事業收入FD | COM SH Ben Int | 756158101 | 6,938,480 | 257,362 | SH | DFND | 13 | 0 | 0 | 257,362 | ||
竊取公用事業收入FD | COM SH Ben Int | 756158101 | 7,005,922 | 259,864 | SH | DFND | 15 | 3 | 0 | 259,861 | ||
重生咖啡公司 | COM新聞 | 75618M305 | 15 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
招聘人員COM Group Inc. | COM新聞 | 75630B402 | 15 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
遞歸製藥在中國 | CL A | 75629V104 | 87,646 | 8,791 | SH | DFND | 15 | 0 | 0 | 8,791 | ||
遞歸製藥在中國 | CL A | 75629V104 | 768 | 77 | SH | DFND | 48 | 77 | 0 | 0 | ||
遞歸製藥在中國 | CL A | 75629V104 | 493,007 | 49,449 | SH | DFND | 4 | 49,449 | 0 | 0 | ||
遞歸製藥在中國 | CL A | 75629V104 | 1,994 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
紅貓Hldgs Inc. | COM | 75644T100 | 315 | 412 | SH | DFND | 4 | 412 | 0 | 0 | ||
紅河銀行股份有限公司 | COM | 75686R202 | 83,797 | 1,683 | SH | DFND | 4 | 1,683 | 0 | 0 | ||
紅知更鳥美食漢堡 | COM | 75689M101 | 155,498 | 20,300 | SH | DFND | 13 | 0 | 0 | 20,300 | ||
紅知更鳥美食漢堡 | COM | 75689M101 | 35,221 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | ||
紅巖度假村公司 | CL A | 75700L108 | 5,324 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
紅巖度假村公司 | CL A | 75700L108 | 924,339 | 15,452 | SH | DFND | 4 | 15,452 | 0 | 0 | ||
紅巖度假村公司 | CL A | 75700L108 | 465,699 | 7,785 | SH | DFND | 13 | 0 | 0 | 7,785 | ||
紅巖度假村公司 | CL A | 75700L108 | 165,624 | 2,769 | SH | DFND | 15 | 1 | 0 | 2,768 | ||
紅紫羅蘭公司 | COM | 75704L104 | 65,199 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | ||
REDDIT公司 | CL A | 75734B100 | 133,164 | 2,700 | SH | DFND | 15 | 0 | 0 | 2,700 | ||
REDDIT公司 | CL A | 75734B100 | 57,458 | 1,165 | SH | DFND | 13 | 0 | 0 | 1,165 | ||
Redfin公司 | COM | 75737F108 | 20,084 | 3,020 | SH | DFND | 15 | 1 | 0 | 3,019 | ||
Redfin公司 | COM | 75737F108 | 220,268 | 33,123 | SH | DFND | 4 | 33,123 | 0 | 0 | ||
Redfin公司 | COM | 75737F108 | 12,968 | 1,950 | SH | DFND | 13 | 0 | 0 | 1,950 | ||
紅山生物製藥有限公司 | Spon美國存托股份新品 | 757468202 | 12 | 23 | SH | DFND | 15 | 0 | 0 | 23 | ||
紅線公司 | COM | 75776W103 | 10,791 | 2,458 | SH | DFND | 4 | 2,458 | 0 | 0 | ||
紅線公司 | COM | 75776W103 | 8,780 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
紅木信託公司 | COM | 758075402 | 118,690 | 18,633 | SH | DFND | 13 | 0 | 0 | 18,633 | ||
紅木信託公司 | COM | 758075402 | 297,829 | 46,755 | SH | DFND | 4 | 46,755 | 0 | 0 | ||
紅木信託公司 | COM | 758075402 | 165,289 | 25,948 | SH | DFND | 15 | 32 | 0 | 25,916 | ||
紅木信託公司 | 注5.625% 7/1 | 758075AD7 | 29,813 | 30,000 | PRN | DFND | 15 | 0 | 0 | 30,000 | ||
富豪雷克斯諾公司 | COM | 758750103 | 86,628 | 481 | SH | DFND | 48 | 481 | 0 | 0 | ||
富豪雷克斯諾公司 | COM | 758750103 | 15,636,497 | 86,821 | SH | DFND | 15 | 0 | 0 | 86,821 | ||
富豪雷克斯諾公司 | COM | 758750103 | 328,322 | 1,823 | SH | DFND | 4 | 1,823 | 0 | 0 | ||
富豪雷克斯諾公司 | COM | 758750103 | 2,919,601 | 16,211 | SH | DFND | 13 | 0 | 0 | 16,211 | ||
攝政CTRS公司 | COM | 758849103 | 6,709,551 | 110,792 | SH | DFND | 15 | 1 | 0 | 110,791 | ||
攝政CTRS公司 | COM | 758849103 | 47,479 | 784 | SH | DFND | 4 | 784 | 0 | 0 | ||
攝政CTRS公司 | COM | 758849103 | 709,479 | 11,715 | SH | DFND | 13 | 0 | 0 | 11,715 | ||
攝政CTRS公司 | COM | 758849103 | 175,140 | 2,892 | SH | DFND | 48 | 2,892 | 0 | 0 | ||
Regeneron製藥公司 | COM | 75886F107 | 4,026,096 | 4,183 | SH | DFND | 4 | 4,182 | 1 | 0 | ||
Regeneron製藥公司 | COM | 75886F107 | 14,994,150 | 15,579 | SH | DFND | 13 | 0 | 0 | 15,579 | ||
Regeneron製藥公司 | COM | 75886F107 | 5,502,555 | 5,717 | SH | DFND | 48 | 5,502 | 0 | 215 | ||
Regeneron製藥公司 | COM | 75886F107 | 97,440,491 | 101,238 | SH | DFND | 15 | 1 | 0 | 101,237 | ||
Regeneron製藥公司 | COM | 75886F107 | 962 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
Regeneron製藥公司 | COM | 75886F107 | 96,249 | 100 | SH | 放 | DFND | 24 | 100 | 0 | 0 | |
Regenxbio Inc. | COM | 75901B107 | 294,980 | 14,000 | SH | DFND | 15 | 0 | 0 | 14,000 | ||
Regenxbio Inc. | COM | 75901B107 | 305,915 | 14,519 | SH | DFND | 4 | 14,519 | 0 | 0 | ||
Regenxbio Inc. | COM | 75901B107 | 23,514 | 1,116 | SH | DFND | 13 | 0 | 0 | 1,116 | ||
地區健康PPTYS公司 | COM | 75903M309 | 29 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
地區健康PPTYS公司 | COM | 75903M309 | 2,455 | 1,002 | SH | DFND | 15 | 0 | 0 | 1,002 | ||
地區MGMT公司 | COM | 75902K106 | 7,263 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
地區MGMT公司 | COM | 75902K106 | 67,667 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | ||
地區金融公司新 | COM | 7591EP100 | 20,697,743 | 983,733 | SH | DFND | 15 | 3 | 0 | 983,730 | ||
地區金融公司新 | COM | 7591EP100 | 7,186,975 | 341,586 | SH | DFND | 13 | 0 | 0 | 341,586 | ||
地區金融公司新 | COM | 7591EP100 | 5,458,007 | 259,411 | SH | DFND | 4 | 256,945 | 283 | 2,183 | ||
地區金融公司新 | COM | 7591EP100 | 2,677,361 | 127,251 | SH | DFND | 24 | 127,251 | 0 | 0 | ||
地區金融公司新 | COM | 7591EP100 | 102,500,273 | 4,871,686 | SH | DFND | 48 | 4,863,847 | 682 | 7,157 | ||
地區金融公司新 | COM | 7591EP100 | 22,681 | 1,078 | SH | DFND | 17 | 1,078 | 0 | 0 | ||
瑞吉斯公司 | COM SHS | 758932206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
瑞吉斯公司 | COM SHS | 758932206 | 105 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
Regulus治療公司 | COM | 75915K309 | 17 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
Regulus治療公司 | COM | 75915K309 | 392 | 136 | SH | DFND | 4 | 136 | 0 | 0 | ||
美國再保險集團I | COM新聞 | 759351604 | 119,778 | 621 | SH | DFND | 4 | 621 | 0 | 0 | ||
美國再保險集團I | COM新聞 | 759351604 | 6,468,260 | 33,535 | SH | DFND | 13 | 0 | 0 | 33,535 | ||
美國再保險集團I | COM新聞 | 759351604 | 177,257 | 919 | SH | DFND | 48 | 919 | 0 | 0 | ||
美國再保險集團I | COM新聞 | 759351604 | 32,804,622 | 170,077 | SH | DFND | 15 | 0 | 0 | 170,077 | ||
REKOR系統公司 | COM | 759419104 | 1,365 | 596 | SH | DFND | 4 | 596 | 0 | 0 | ||
REKOR系統公司 | COM | 759419104 | 675,555 | 295,002 | SH | DFND | 15 | 0 | 0 | 295,002 | ||
接力治療公司 | COM | 75943R102 | 278,307 | 33,531 | SH | DFND | 4 | 33,531 | 0 | 0 | ||
信實環球集團有限公司 | COM | 75946W306 | 11 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 28,721,592 | 85,946 | SH | DFND | 15 | 0 | 0 | 85,946 | ||
Reliance Inc | COM | 759509102 | 226,908 | 679 | SH | DFND | 4 | 679 | 0 | 0 | ||
Reliance Inc | COM | 759509102 | 6,691,370 | 20,023 | SH | DFND | 13 | 0 | 0 | 20,023 | ||
Reliance Inc | COM | 759509102 | 527,670 | 1,579 | SH | DFND | 48 | 1,579 | 0 | 0 | ||
RELMADA治療公司 | COM | 75955J402 | 897 | 193 | SH | DFND | 4 | 193 | 0 | 0 | ||
RELMADA治療公司 | COM | 75955J402 | 930 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
RELMADA治療公司 | COM | 75955J402 | 698 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
RELX PLC | 贊助ADR | 759530108 | 171,212 | 3,955 | SH | DFND | 4 | 3,940 | 15 | 0 | ||
RELX PLC | 贊助ADR | 759530108 | 12,856,654 | 296,989 | SH | DFND | 13 | 0 | 0 | 296,989 | ||
RELX PLC | 贊助ADR | 759530108 | 8,355 | 193 | SH | DFND | 48 | 193 | 0 | 0 | ||
RELX PLC | 贊助ADR | 759530108 | 46,390,076 | 1,071,612 | SH | DFND | 15 | 1 | 0 | 1,071,611 | ||
REMITLY全球公司 | COM | 75960P104 | 1,037 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
REMITLY全球公司 | COM | 75960P104 | 844,699 | 40,728 | SH | DFND | 4 | 40,728 | 0 | 0 | ||
REMITLY全球公司 | COM | 75960P104 | 14,912 | 719 | SH | DFND | 13 | 0 | 0 | 719 | ||
REMITLY全球公司 | COM | 75960P104 | 2,945 | 142 | SH | DFND | 48 | 142 | 0 | 0 | ||
文藝復興CAP格林威治FD | 國際IPO ETF | 759937303 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
文藝復興CAP格林威治FD | IPO ETF | 759937204 | 22 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 4,105,269 | 17,467 | SH | DFND | 13 | 0 | 0 | 17,467 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 213,172 | 907 | SH | DFND | 4 | 905 | 2 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 591,100 | 2,515 | SH | DFND | 48 | 2,515 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | COM | G7496G103 | 23,894,572 | 101,666 | SH | DFND | 15 | 0 | 0 | 101,666 | ||
RENALYTIX PLC | 廣告 | 75973T101 | 151 | 175 | SH | DFND | 15 | 0 | 0 | 175 | ||
雷納森公司 | COM | 75970E107 | 615,062 | 19,638 | SH | DFND | 4 | 19,638 | 0 | 0 | ||
雷納森公司 | COM | 75970E107 | 95,871 | 3,061 | SH | DFND | 13 | 0 | 0 | 3,061 | ||
雷納森公司 | COM | 75970E107 | 2,787 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
雷納森公司 | COM | 75970E107 | 71,191 | 2,273 | SH | DFND | 15 | 1 | 0 | 2,272 | ||
Reneo製藥公司 | COM | 75974E103 | 6,844 | 4,123 | SH | DFND | 4 | 4,123 | 0 | 0 | ||
Reneo製藥公司 | COM | 75974E103 | 1,992 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
全球可再生能源PLC | CL A SHS | G7500M104 | 182,478 | 30,413 | SH | DFND | 15 | 0 | 0 | 30,413 | ||
全球可再生能源PLC | CL A SHS | G7500M104 | 25,800 | 4,300 | SH | DFND | 13 | 0 | 0 | 4,300 | ||
雷諾瓦羅公司 | COM | 29350E104 | 779 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
RENOVORX Inc. | COM新聞 | 75989R107 | 92 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
Rate the Runway公司 | COM CL A | 76010Y103 | 6,210 | 17,978 | SH | DFND | 4 | 17,978 | 0 | 0 | ||
Rate the Runway公司 | COM CL A | 76010Y103 | 4,542 | 13,149 | SH | DFND | 15 | 0 | 0 | 13,149 | ||
Rate the Runway公司 | COM CL A | 76010Y103 | 2,979 | 8,625 | SH | DFND | 13 | 0 | 0 | 8,625 | ||
Rentokil初始PLC | 贊助ADR | 760125104 | 5,548 | 184 | SH | DFND | 4 | 184 | 0 | 0 | ||
Rentokil初始PLC | 贊助ADR | 760125104 | 11,672,535 | 387,149 | SH | DFND | 15 | 1 | 0 | 387,148 | ||
Rentokil初始PLC | 贊助ADR | 760125104 | 2,885,445 | 95,703 | SH | DFND | 13 | 0 | 0 | 95,703 | ||
Repare治療公司 | COM | 760273102 | 5,407 | 1,148 | SH | DFND | 13 | 0 | 0 | 1,148 | ||
償還Hldgs公司 | COM CL A | 76029L100 | 321,981 | 29,271 | SH | DFND | 4 | 29,271 | 0 | 0 | ||
償還Hldgs公司 | COM CL A | 76029L100 | 70,224 | 6,384 | SH | DFND | 15 | 0 | 0 | 6,384 | ||
Repligen公司 | COM | 759916109 | 1,031,203 | 5,607 | SH | DFND | 15 | 1 | 0 | 5,606 | ||
Repligen公司 | COM | 759916109 | 251,603 | 1,368 | SH | DFND | 4 | 1,368 | 0 | 0 | ||
Repligen公司 | COM | 759916109 | 289,122 | 1,572 | SH | DFND | 13 | 0 | 0 | 1,572 | ||
Repligen公司 | COM | 759916109 | 118,077 | 642 | SH | DFND | 48 | 542 | 0 | 100 | ||
REPLIMUNE集團公司 | COM | 76029N106 | 18,113 | 2,217 | SH | DFND | 15 | 0 | 0 | 2,217 | ||
REPLIMUNE集團公司 | COM | 76029N106 | 54,478 | 6,668 | SH | DFND | 13 | 0 | 0 | 6,668 | ||
REPLIMUNE集團公司 | COM | 76029N106 | 143,081 | 17,513 | SH | DFND | 4 | 17,513 | 0 | 0 | ||
REPOSITRAK Inc. | COM新聞 | 700215304 | 1,458 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
KY Republic Bancorp Inc. | CL A | 760281204 | 88,739 | 1,740 | SH | DFND | 15 | 1 | 0 | 1,739 | ||
KY Republic Bancorp Inc. | CL A | 760281204 | 153,561 | 3,011 | SH | DFND | 4 | 3,011 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 28,952,067 | 151,234 | SH | DFND | 15 | 1 | 0 | 151,233 | ||
Republic SVCS Inc. | COM | 760759100 | 10,376,239 | 54,201 | SH | DFND | 4 | 54,201 | 0 | 0 | ||
Republic SVCS Inc. | COM | 760759100 | 9,547,149 | 49,870 | SH | DFND | 13 | 0 | 0 | 49,870 | ||
Republic SVCS Inc. | COM | 760759100 | 3,842,392 | 20,071 | SH | DFND | 48 | 20,071 | 0 | 0 | ||
研究前沿公司 | COM | 760911107 | 10,400 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | ||
研究前沿公司 | COM | 760911107 | 309 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
研究解決方案公司 | COM | 761025105 | 521 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
水庫媒體公司 | COM | 76119X105 | 20,459 | 2,580 | SH | DFND | 15 | 0 | 0 | 2,580 | ||
水庫媒體公司 | COM | 76119X105 | 56,549 | 7,131 | SH | DFND | 4 | 7,131 | 0 | 0 | ||
重塑生命科學公司 | COM | 76090R200 | 34 | 183 | SH | DFND | 4 | 183 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 415,608 | 18,537 | SH | DFND | 13 | 0 | 0 | 18,537 | ||
Resideo科技公司 | COM | 76118Y104 | 5,224 | 233 | SH | DFND | 48 | 233 | 0 | 0 | ||
Resideo科技公司 | COM | 76118Y104 | 1,171,512 | 52,253 | SH | DFND | 4 | 52,215 | 0 | 38 | ||
Resideo科技公司 | COM | 76118Y104 | 696,087 | 31,047 | SH | DFND | 15 | 1 | 0 | 31,046 | ||
ResMed Inc. | COM | 761152107 | 23,458,040 | 118,457 | SH | DFND | 4 | 118,457 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 1,280,348 | 6,465 | SH | DFND | 13 | 0 | 0 | 6,465 | ||
ResMed Inc. | COM | 761152107 | 2,437,749 | 12,310 | SH | DFND | 48 | 12,310 | 0 | 0 | ||
ResMed Inc. | COM | 761152107 | 7,445,201 | 37,596 | SH | DFND | 15 | 0 | 0 | 37,596 | ||
資源連接公司 | COM | 76122Q105 | 150,879 | 11,465 | SH | DFND | 4 | 11,465 | 0 | 0 | ||
資源連接公司 | COM | 76122Q105 | 158,236 | 12,024 | SH | DFND | 13 | 0 | 0 | 12,024 | ||
資源連接公司 | COM | 76122Q105 | 3,502 | 266 | SH | DFND | 15 | 0 | 0 | 266 | ||
餐飲品牌INTL Inc. | COM | 76131D103 | 17,328,284 | 218,103 | SH | DFND | 15 | 1 | 0 | 218,102 | ||
餐飲品牌INTL Inc. | COM | 76131D103 | 3,861,270 | 48,600 | SH | 放 | DFND | 24 | 48,600 | 0 | 0 | |
餐飲品牌INTL Inc. | COM | 76131D103 | 52,437 | 660 | SH | DFND | 48 | 660 | 0 | 0 | ||
餐飲品牌INTL Inc. | COM | 76131D103 | 160,568 | 2,021 | SH | DFND | 4 | 2,021 | 0 | 0 | ||
餐飲品牌INTL Inc. | COM | 76131D103 | 4,818,833 | 60,652 | SH | DFND | 13 | 0 | 0 | 60,652 | ||
零售商機INVTS核心 | COM | 76131N101 | 77,550 | 6,049 | SH | DFND | 15 | 0 | 0 | 6,049 | ||
零售商機INVTS核心 | COM | 76131N101 | 559,029 | 43,606 | SH | DFND | 4 | 43,606 | 0 | 0 | ||
零售商機INVTS核心 | COM | 76131N101 | 1,923 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
零售商機INVTS核心 | COM | 76131N101 | 15,307 | 1,194 | SH | DFND | 48 | 1,194 | 0 | 0 | ||
可伸縮技術公司 | COM | 76129W105 | 130 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
可伸縮技術公司 | COM | 76129W105 | 600 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
Rev Group Inc. | COM | 749527107 | 248,513 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | ||
Rev Group Inc. | COM | 749527107 | 8,394 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
Rev Group Inc. | COM | 749527107 | 318,954 | 14,439 | SH | DFND | 15 | 1 | 0 | 14,438 | ||
Revance治療公司 | COM | 761330109 | 32,324 | 6,570 | SH | DFND | 15 | 0 | 0 | 6,570 | ||
Revance治療公司 | COM | 761330109 | 109,854 | 22,328 | SH | DFND | 13 | 0 | 0 | 22,328 | ||
Revance治療公司 | COM | 761330109 | 128,781 | 26,175 | SH | DFND | 4 | 26,175 | 0 | 0 | ||
啟示錄生物科學公司 | COM新聞 | 76135L507 | 8 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
Reviva PARMACEUTCLS Hldgs I | COM | 76152G100 | 662 | 175 | SH | DFND | 4 | 175 | 0 | 0 | ||
革命醫藥公司 | COM | 76155X100 | 1,354 | 42 | SH | DFND | 24 | 42 | 0 | 0 | ||
革命醫藥公司 | COM | 76155X100 | 1,405,583 | 43,611 | SH | DFND | 4 | 43,611 | 0 | 0 | ||
革命醫藥公司 | COM | 76155X100 | 355 | 11 | SH | DFND | 15 | 0 | 0 | 11 | ||
革命醫藥公司 | COM | 76155X100 | 4,448 | 138 | SH | DFND | 48 | 138 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 7,046,773 | 332,866 | SH | DFND | 15 | 1 | 0 | 332,865 | ||
Revolve Group Inc. | CL A | 76156B107 | 259,121 | 12,240 | SH | DFND | 4 | 12,240 | 0 | 0 | ||
Revolve Group Inc. | CL A | 76156B107 | 1,658,648 | 78,349 | SH | DFND | 13 | 0 | 0 | 78,349 | ||
REVVITY Inc. | COM | 714046109 | 3,717,509 | 35,405 | SH | DFND | 15 | 0 | 0 | 35,405 | ||
REVVITY Inc. | COM | 714046109 | 52,395 | 499 | SH | DFND | 4 | 499 | 0 | 0 | ||
REVVITY Inc. | COM | 714046109 | 240,240 | 2,288 | SH | DFND | 48 | 2,288 | 0 | 0 | ||
REVVITY Inc. | COM | 714046109 | 665,073 | 6,334 | SH | DFND | 13 | 0 | 0 | 6,334 | ||
ReWalk機器人有限公司 | 自蔓延 | M8216 Q119 | 16 | 3 | SH | DFND | 15 | 0 | 0 | 3 | ||
雷克斯美國資源公司 | COM | 761624105 | 13,503 | 230 | SH | DFND | 13 | 0 | 0 | 230 | ||
雷克斯美國資源公司 | COM | 761624105 | 309,108 | 5,265 | SH | DFND | 4 | 5,265 | 0 | 0 | ||
雷克斯美國資源公司 | COM | 761624105 | 101,275 | 1,725 | SH | DFND | 15 | 0 | 0 | 1,725 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 123,386 | 2,453 | SH | DFND | 4 | 2,453 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 50,702 | 1,008 | SH | DFND | 48 | 1,008 | 0 | 0 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 3,846,405 | 76,469 | SH | DFND | 13 | 0 | 0 | 76,469 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 10,267,638 | 204,128 | SH | DFND | 15 | 1 | 0 | 204,127 | ||
Rexford INDL RLTY Inc. | COM | 76169C100 | 679,050 | 13,500 | SH | DFND | 24 | 13,500 | 0 | 0 | ||
雷諾消費者產品公司 | COM | 76171L106 | 131,462 | 4,603 | SH | DFND | 13 | 0 | 0 | 4,603 | ||
雷諾消費者產品公司 | COM | 76171L106 | 39,213 | 1,373 | SH | DFND | 48 | 1,373 | 0 | 0 | ||
雷諾消費者產品公司 | COM | 76171L106 | 367,767 | 12,877 | SH | DFND | 4 | 12,877 | 0 | 0 | ||
雷諾消費者產品公司 | COM | 76171L106 | 815,407 | 28,551 | SH | DFND | 15 | 1 | 0 | 28,550 | ||
REZOLUTE Inc. | COM新聞 | 76200L309 | 655 | 257 | SH | DFND | 4 | 257 | 0 | 0 | ||
RF INDS有限公司 | COM票面價值0.01美元 | 749552105 | 217 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
RF INDS有限公司 | COM票面價值0.01美元 | 749552105 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
RGC Res Inc. | COM | 74955L103 | 68,816 | 3,400 | SH | DFND | 13 | 0 | 0 | 3,400 | ||
RGC Res Inc. | COM | 74955L103 | 57,563 | 2,844 | SH | DFND | 4 | 2,844 | 0 | 0 | ||
RGC Res Inc. | COM | 74955L103 | 30,175 | 1,491 | SH | DFND | 15 | 1 | 0 | 1,490 | ||
Rh | COM | 74967X103 | 1,410,105 | 4,049 | SH | DFND | 13 | 0 | 0 | 4,049 | ||
Rh | COM | 74967X103 | 18,458 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
Rh | COM | 74967X103 | 7,278,634 | 20,900 | SH | 放 | DFND | 24 | 20,900 | 0 | 0 | |
Rh | COM | 74967X103 | 6,812,153 | 19,561 | SH | DFND | 15 | 2 | 0 | 19,559 | ||
Rh | COM | 74967X103 | 174,478 | 501 | SH | DFND | 4 | 501 | 0 | 0 | ||
萊茵貝克銀行公司 | COM | 762093102 | 296 | 35 | SH | DFND | 4 | 35 | 0 | 0 | ||
節奏製藥公司 | COM | 76243J105 | 31,761 | 733 | SH | DFND | 13 | 0 | 0 | 733 | ||
節奏製藥公司 | COM | 76243J105 | 3,943 | 91 | SH | DFND | 48 | 91 | 0 | 0 | ||
節奏製藥公司 | COM | 76243J105 | 441,576 | 10,191 | SH | DFND | 15 | 0 | 0 | 10,191 | ||
節奏製藥公司 | COM | 76243J105 | 691,980 | 15,970 | SH | DFND | 4 | 15,970 | 0 | 0 | ||
Ribbon通信公司 | COM | 762544104 | 115,091 | 35,966 | SH | DFND | 4 | 35,966 | 0 | 0 | ||
Ribbon通信公司 | COM | 762544104 | 32,000 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
理查森電氣有限公司 | COM | 763165107 | 39,327 | 4,270 | SH | DFND | 4 | 4,270 | 0 | 0 | ||
理查森電氣有限公司 | COM | 763165107 | 5 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
裏士滿商業銀行 | COM | 76525P100 | 1,395 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
裏士滿商業銀行 | COM | 76525P100 | 834 | 75 | SH | DFND | 4 | 75 | 0 | 0 | ||
RICHTECH ROBOTICS INC | CL B | 765504105 | 26 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
瑞格爾製藥公司 | COM新聞 | 766559603 | 78,295 | 52,902 | SH | DFND | 4 | 52,902 | 0 | 0 | ||
RIGETTI計算公司 | 普通股 | 76655K103 | 1,264 | 826 | SH | DFND | 4 | 826 | 0 | 0 | ||
RIGETTI計算公司 | 普通股 | 76655K103 | 2,907 | 1,900 | SH | DFND | 15 | 0 | 0 | 1,900 | ||
萊利勘探二疊系 | COM | 76665T102 | 87,252 | 2,644 | SH | DFND | 4 | 2,644 | 0 | 0 | ||
萊利勘探二疊系 | COM | 76665T102 | 13,214 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Rimini STR Inc.戴爾 | COM | 76674Q107 | 58,054 | 17,808 | SH | DFND | 4 | 17,808 | 0 | 0 | ||
RING能源公司 | COM | 76680V108 | 5,096 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
RING能源公司 | COM | 76680V108 | 25,480 | 13,000 | SH | DFND | 13 | 0 | 0 | 13,000 | ||
RING能源公司 | COM | 76680V108 | 81,914 | 41,793 | SH | DFND | 4 | 41,793 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 324,611 | 9,344 | SH | DFND | 13 | 0 | 0 | 9,344 | ||
RingCentral Inc. | CL A | 76680R206 | 8,129 | 234 | SH | DFND | 48 | 234 | 0 | 0 | ||
RingCentral Inc. | 附註3/1 | 76680RAH0 | 455,631 | 507,000 | PRN | DFND | 24 | 507,000 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 267,672 | 7,705 | SH | DFND | 4 | 7,705 | 0 | 0 | ||
RingCentral Inc. | CL A | 76680R206 | 3,003,881 | 86,468 | SH | DFND | 15 | 1 | 0 | 86,467 | ||
力拓 | 贊助ADR | 767204100 | 42,467,516 | 666,262 | SH | DFND | 15 | 2 | 0 | 666,260 | ||
力拓 | 贊助ADR | 767204100 | 609,609 | 9,564 | SH | DFND | 4 | 9,564 | 0 | 0 | ||
力拓 | 贊助ADR | 767204100 | 10,829,861 | 169,907 | SH | DFND | 13 | 0 | 0 | 169,907 | ||
力拓 | 贊助ADR | 767204100 | 5,385,201 | 84,487 | SH | DFND | 48 | 84,452 | 0 | 35 | ||
Riot Platels Inc. | COM | 767292105 | 839,468 | 68,584 | SH | DFND | 4 | 68,584 | 0 | 0 | ||
Riot Platels Inc. | COM | 767292105 | 1,317,409 | 107,631 | SH | DFND | 15 | 1 | 0 | 107,630 | ||
Riot Platels Inc. | COM | 767292105 | 55,410 | 4,527 | SH | DFND | 13 | 0 | 0 | 4,527 | ||
Riot Platels Inc. | COM | 767292105 | 2,815 | 230 | SH | DFND | 48 | 230 | 0 | 0 | ||
RISKIFIED有限公司 | SHS CL A | M8216R109 | 54,100 | 10,000 | SH | DFND | 13 | 0 | 0 | 10,000 | ||
Rithm Capital公司 | COM新聞 | 64828T201 | 3,614,995 | 323,925 | SH | DFND | 15 | 2 | 0 | 323,923 | ||
Rithm Capital公司 | COM新聞 | 64828T201 | 1,964,436 | 176,025 | SH | DFND | 13 | 0 | 0 | 176,025 | ||
Rithm Capital公司 | COM新聞 | 64828T201 | 31,906 | 2,859 | SH | DFND | 48 | 2,859 | 0 | 0 | ||
Rithm Capital公司 | COM新聞 | 64828T201 | 57,150 | 5,121 | SH | DFND | 4 | 5,121 | 0 | 0 | ||
RiverNorth CAP和INCM FD I | COM | 76882B108 | 2,284 | 144 | SH | DFND | 15 | 0 | 0 | 144 | ||
RiverNorth複線地層 | COM | 76882G107 | 891,959 | 103,476 | SH | DFND | 15 | 2 | 0 | 103,474 | ||
RiverNorth複線地層 | COM | 76882G107 | 115,235 | 13,368 | SH | DFND | 13 | 0 | 0 | 13,368 | ||
RiverNorth Flexual MUN Inco | COM | 76883H104 | 1,963,701 | 120,771 | SH | DFND | 15 | 1 | 0 | 120,770 | ||
RiverNorth Flexual MUN Inco | COM | 76883H104 | 341,047 | 20,975 | SH | DFND | 13 | 0 | 0 | 20,975 | ||
RiverNorth Flexual市政公司 | COM | 76883Y107 | 1,137,393 | 81,069 | SH | DFND | 13 | 0 | 0 | 81,069 | ||
RiverNorth Flexual市政公司 | COM | 76883Y107 | 3,724,636 | 265,477 | SH | DFND | 15 | 2 | 0 | 265,475 | ||
RiverNorth管理的DUR MUN I | COM | 76882H105 | 2,744,211 | 183,314 | SH | DFND | 13 | 0 | 0 | 183,314 | ||
RiverNorth管理的DUR MUN I | COM | 76882M104 | 2,632,751 | 163,221 | SH | DFND | 15 | 1 | 0 | 163,220 | ||
RiverNorth管理的DUR MUN I | COM | 76882M104 | 294,900 | 18,283 | SH | DFND | 13 | 0 | 0 | 18,283 | ||
RiverNorth管理的DUR MUN I | COM | 76882H105 | 5,239,320 | 349,988 | SH | DFND | 15 | 2 | 0 | 349,986 | ||
RiverNorth機會主義MUN | COM | 76883F108 | 1,852,410 | 115,057 | SH | DFND | 15 | 2 | 0 | 115,055 | ||
RiverNorth機會主義MUN | COM | 76883F108 | 225,416 | 14,001 | SH | DFND | 13 | 0 | 0 | 14,001 | ||
RiverNorth商機FD | COM | 76881Y109 | 324,340 | 26,939 | SH | DFND | 13 | 0 | 0 | 26,939 | ||
RiverNorth商機FD | COM | 76881Y109 | 6,177 | 513 | SH | DFND | 48 | 0 | 0 | 513 | ||
RiverNorth商機FD | COM | 76881Y109 | 2,090,462 | 173,626 | SH | DFND | 15 | 2 | 0 | 173,624 | ||
Riverview Bancorp公司 | COM | 769397100 | 717 | 152 | SH | DFND | 4 | 152 | 0 | 0 | ||
Rivian汽車股份有限公司 | 注4.625% 3/1 | 76954AAB 9 | 2,696,848 | 3,335,000 | PRN | DFND | 24 | 3,335,000 | 0 | 0 | ||
Rivian汽車股份有限公司 | COM CL A | 76954A103 | 707,720 | 64,632 | SH | DFND | 13 | 0 | 0 | 64,632 | ||
Rivian汽車股份有限公司 | COM CL A | 76954A103 | 21,539 | 1,967 | SH | DFND | 48 | 1,967 | 0 | 0 | ||
Rivian汽車股份有限公司 | COM CL A | 76954A103 | 5,851,987 | 534,428 | SH | DFND | 4 | 534,428 | 0 | 0 | ||
Rivian汽車股份有限公司 | COM CL A | 76954A103 | 4,843,353 | 442,316 | SH | DFND | 15 | 1 | 0 | 442,315 | ||
RLI公司 | COM | 749607107 | 994,749 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | ||
RLI公司 | COM | 749607107 | 43,685,665 | 294,239 | SH | DFND | 15 | 1 | 0 | 294,238 | ||
RLI公司 | COM | 749607107 | 8,900,395 | 59,947 | SH | DFND | 13 | 0 | 0 | 59,947 | ||
RLI公司 | COM | 749607107 | 96,209 | 648 | SH | DFND | 48 | 648 | 0 | 0 | ||
RLJ寄宿樹 | COM | 74965L101 | 641,944 | 54,310 | SH | DFND | 4 | 54,310 | 0 | 0 | ||
RLJ寄宿樹 | CUM轉換PFD A | 74965L200 | 597,947 | 24,416 | SH | DFND | 15 | 1 | 0 | 24,415 | ||
RLJ寄宿樹 | CUM轉換PFD A | 74965L200 | 515,343 | 21,043 | SH | DFND | 13 | 0 | 0 | 21,043 | ||
RLJ寄宿樹 | COM | 74965L101 | 12,340 | 1,044 | SH | DFND | 13 | 0 | 0 | 1,044 | ||
RLJ寄宿樹 | COM | 74965L101 | 2,849 | 241 | SH | DFND | 48 | 241 | 0 | 0 | ||
RLJ寄宿樹 | COM | 74965L101 | 171,208 | 14,485 | SH | DFND | 15 | 1 | 0 | 14,484 | ||
RMR集團公司 | CL A | 74967R106 | 4,438 | 185 | SH | DFND | 15 | 0 | 0 | 185 | ||
RMR集團公司 | CL A | 74967R106 | 456 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
RMR集團公司 | CL A | 74967R106 | 116,400 | 4,850 | SH | DFND | 4 | 4,850 | 0 | 0 | ||
羅伯特哈夫公司 | COM | 770323103 | 6,838,108 | 86,252 | SH | DFND | 15 | 0 | 0 | 86,252 | ||
羅伯特哈夫公司 | COM | 770323103 | 672,100 | 8,478 | SH | DFND | 13 | 0 | 0 | 8,478 | ||
羅伯特哈夫公司 | COM | 770323103 | 124,707 | 1,573 | SH | DFND | 48 | 1,573 | 0 | 0 | ||
羅伯特哈夫公司 | COM | 770323103 | 56,289 | 710 | SH | DFND | 4 | 710 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 477,001 | 23,696 | SH | DFND | 15 | 1 | 0 | 23,695 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 86,076 | 4,276 | SH | DFND | 4 | 4,276 | 0 | 0 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 179,197 | 8,902 | SH | DFND | 13 | 0 | 0 | 8,902 | ||
Robinhood MKTS Inc. | COM CL A | 770700102 | 53,687 | 2,667 | SH | DFND | 48 | 2,667 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 1,059,800 | 27,758 | SH | DFND | 13 | 0 | 0 | 27,758 | ||
Roblox公司 | CL A | 771049103 | 758,026 | 19,854 | SH | DFND | 4 | 19,854 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 1,816,681 | 47,582 | SH | DFND | 24 | 47,582 | 0 | 0 | ||
Roblox公司 | CL A | 771049103 | 3,245,300 | 85,000 | SH | 看漲 | DFND | 24 | 85,000 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 5,919,811 | 155,050 | SH | DFND | 15 | 1 | 0 | 155,049 | ||
Roblox公司 | CL A | 771049103 | 1,909,000 | 50,000 | SH | 放 | DFND | 24 | 50,000 | 0 | 0 | |
Roblox公司 | CL A | 771049103 | 275,927 | 7,227 | SH | DFND | 48 | 7,227 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 204,403 | 14,048 | SH | DFND | 13 | 0 | 0 | 14,048 | ||
火箭COS公司 | COM CL A | 77311W101 | 34,353 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | ||
火箭COS公司 | COM CL A | 77311W101 | 2,389,133 | 164,202 | SH | DFND | 15 | 1 | 0 | 164,201 | ||
火箭實驗室美國公司 | COM | 773122106 | 1,340,033 | 326,042 | SH | DFND | 13 | 0 | 0 | 326,042 | ||
火箭實驗室美國公司 | COM | 773122106 | 230 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
火箭實驗室美國公司 | COM | 773122106 | 80,145 | 19,500 | SH | DFND | 15 | 0 | 0 | 19,500 | ||
火箭實驗室美國公司 | COM | 773122106 | 347,731 | 84,606 | SH | DFND | 4 | 84,606 | 0 | 0 | ||
火箭製藥公司 | COM | 77313F106 | 95,610 | 3,549 | SH | DFND | 15 | 0 | 0 | 3,549 | ||
火箭製藥公司 | COM | 77313F106 | 518,164 | 19,234 | SH | DFND | 4 | 19,234 | 0 | 0 | ||
火箭製藥公司 | COM | 77313F106 | 1,536 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
羅克韋爾自動化公司 | COM | 773903109 | 15,649,374 | 53,717 | SH | DFND | 4 | 53,717 | 0 | 0 | ||
羅克韋爾自動化公司 | COM | 773903109 | 15,366,059 | 52,745 | SH | DFND | 13 | 0 | 0 | 52,745 | ||
羅克韋爾自動化公司 | COM | 773903109 | 43,861,129 | 150,555 | SH | DFND | 15 | 1 | 0 | 150,554 | ||
羅克韋爾自動化公司 | COM | 773903109 | 16,184,547 | 55,554 | SH | DFND | 48 | 54,470 | 0 | 1,084 | ||
羅克韋爾MED公司 | COM新聞 | 774374300 | 370 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
羅克韋爾MED公司 | COM新聞 | 774374300 | 979 | 590 | SH | DFND | 15 | 0 | 0 | 590 | ||
洛基品牌公司 | COM | 774515100 | 2,957 | 109 | SH | DFND | 15 | 1 | 0 | 108 | ||
洛基品牌公司 | COM | 774515100 | 66,170 | 2,439 | SH | DFND | 4 | 2,439 | 0 | 0 | ||
洛基品牌公司 | COM | 774515100 | 11,593 | 427 | SH | DFND | 13 | 0 | 0 | 427 | ||
洛基MTN巧克力廠 | COM | 77467X101 | 1,169 | 323 | SH | DFND | 13 | 0 | 0 | 323 | ||
洛基MTN巧克力廠 | COM | 77467X101 | 141 | 39 | SH | DFND | 4 | 39 | 0 | 0 | ||
洛基MTN巧克力廠 | COM | 77467X101 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
羅傑斯通信公司 | CL B | 775109200 | 883,612 | 21,552 | SH | DFND | 15 | 1 | 0 | 21,551 | ||
羅傑斯通信公司 | CL B | 775109200 | 1,048,493 | 25,573 | SH | DFND | 13 | 0 | 0 | 25,573 | ||
羅傑斯通信公司 | CL B | 775109200 | 3,936 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
羅傑斯公司 | COM | 775133101 | 678,907 | 5,720 | SH | DFND | 15 | 0 | 0 | 5,720 | ||
羅傑斯公司 | COM | 775133101 | 717,600 | 6,046 | SH | DFND | 4 | 6,046 | 0 | 0 | ||
羅傑斯公司 | COM | 775133101 | 42,966 | 362 | SH | DFND | 13 | 0 | 0 | 362 | ||
羅傑斯公司 | COM | 775133101 | 2,849 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
羅萬特科技有限公司 | 自蔓延 | G76279101 | 31,304 | 2,970 | SH | DFND | 15 | 0 | 0 | 2,970 | ||
羅萬特科技有限公司 | 自蔓延 | G76279101 | 144,208 | 13,682 | SH | DFND | 4 | 13,682 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 4,021,249 | 61,704 | SH | DFND | 15 | 1 | 0 | 61,703 | ||
Roku Inc. | COM CL A | 77543R102 | 109,095 | 1,674 | SH | DFND | 4 | 1,674 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 889,701 | 13,652 | SH | DFND | 13 | 0 | 0 | 13,652 | ||
Roku Inc. | COM CL A | 77543R102 | 45,098 | 692 | SH | DFND | 48 | 692 | 0 | 0 | ||
Roku Inc. | COM CL A | 77543R102 | 26,068 | 400 | SH | 放 | DFND | 15 | 0 | 0 | 400 | |
羅林斯公司 | COM | 775711104 | 66,681,646 | 1,441,142 | SH | DFND | 15 | 0 | 0 | 1,441,142 | ||
羅林斯公司 | COM | 775711104 | 491,017 | 10,612 | SH | DFND | 4 | 10,610 | 2 | 0 | ||
羅林斯公司 | COM | 775711104 | 28,739,900 | 621,135 | SH | DFND | 13 | 0 | 0 | 621,135 | ||
羅林斯公司 | COM | 775711104 | 109,197 | 2,360 | SH | DFND | 48 | 2,360 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 72,380 | 1,185 | SH | DFND | 13 | 0 | 0 | 1,185 | ||
Root公司 | CL A新 | 77664L207 | 3,787 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
Root公司 | CL A新 | 77664L207 | 1,283 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
Roper Technologies Inc. | COM | 776696106 | 19,761,127 | 35,235 | SH | DFND | 13 | 0 | 0 | 35,235 | ||
Roper Technologies Inc. | COM | 776696106 | 3,149,117 | 5,615 | SH | DFND | 48 | 5,595 | 20 | 0 | ||
Roper Technologies Inc. | COM | 776696106 | 62,676,191 | 111,754 | SH | DFND | 15 | 0 | 0 | 111,754 | ||
Roper Technologies Inc. | COM | 776696106 | 11,659,864 | 20,790 | SH | DFND | 4 | 20,790 | 0 | 0 | ||
羅斯商店公司 | COM | 778296103 | 88,540,077 | 603,298 | SH | DFND | 15 | 2 | 0 | 603,296 | ||
羅斯商店公司 | COM | 778296103 | 11,437,154 | 77,931 | SH | DFND | 4 | 75,599 | 0 | 2,332 | ||
羅斯商店公司 | COM | 778296103 | 17,847,540 | 121,610 | SH | DFND | 13 | 0 | 0 | 121,610 | ||
羅斯商店公司 | COM | 778296103 | 14,140,620 | 96,352 | SH | DFND | 48 | 94,971 | 21 | 1,360 | ||
皇家BK CDA | COM | 780087102 | 17,486,842 | 173,343 | SH | DFND | 4 | 173,343 | 0 | 0 | ||
皇家BK CDA | COM | 780087102 | 9,830,238 | 97,445 | SH | DFND | 15 | 1 | 0 | 97,444 | ||
皇家BK CDA | COM | 780087102 | 4,691,435 | 46,505 | SH | DFND | 13 | 0 | 0 | 46,505 | ||
皇家BK CDA | COM | 780087102 | 276,613 | 2,742 | SH | DFND | 48 | 2,742 | 0 | 0 | ||
皇家加勒比集團 | COM | V7780T103 | 18,987,097 | 136,588 | SH | DFND | 13 | 0 | 0 | 136,588 | ||
皇家加勒比集團 | COM | V7780T103 | 1,616,408 | 11,628 | SH | DFND | 48 | 11,628 | 0 | 0 | ||
皇家加勒比集團 | 注6.000% 8/1 | 780153BQ4 | 2,078,573 | 732,000 | PRN | DFND | 24 | 732,000 | 0 | 0 | ||
皇家加勒比集團 | COM | V7780T103 | 27,802,000 | 200,000 | SH | 放 | DFND | 24 | 200,000 | 0 | 0 | |
皇家加勒比集團 | COM | V7780T103 | 59,279,063 | 426,437 | SH | DFND | 15 | 1 | 0 | 426,436 | ||
皇家加勒比集團 | COM | V7780T103 | 6,950,500 | 50,000 | SH | 看漲 | DFND | 24 | 50,000 | 0 | 0 | |
皇家加勒比集團 | COM | V7780T103 | 515,310 | 3,707 | SH | DFND | 4 | 3,707 | 0 | 0 | ||
皇家黃金公司 | COM | 780287108 | 156,648 | 1,286 | SH | DFND | 4 | 1,286 | 0 | 0 | ||
皇家黃金公司 | COM | 780287108 | 1,520,332 | 12,482 | SH | DFND | 15 | 1 | 0 | 12,481 | ||
皇家黃金公司 | COM | 780287108 | 820,910 | 6,739 | SH | DFND | 13 | 0 | 0 | 6,739 | ||
皇家黃金公司 | COM | 780287108 | 603,934 | 4,958 | SH | DFND | 48 | 4,958 | 0 | 0 | ||
版税管理Hldg公司 | A類COM | 02369M102 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
特許權能製藥公司 | SHS A類 | G7709Q104 | 198,726 | 6,544 | SH | DFND | 15 | 1 | 0 | 6,543 | ||
特許權能製藥公司 | SHS A類 | G7709Q104 | 1,161,349 | 38,240 | SH | DFND | 13 | 0 | 0 | 38,240 | ||
特許權能製藥公司 | SHS A類 | G7709Q104 | 44,279 | 1,458 | SH | DFND | 48 | 1,458 | 0 | 0 | ||
特許權能製藥公司 | SHS A類 | G7709Q104 | 124,608 | 4,103 | SH | DFND | 4 | 4,101 | 2 | 0 | ||
羅伊斯全球價值樹公司 | COM | 78081T104 | 152,085 | 14,227 | SH | DFND | 15 | 0 | 0 | 14,227 | ||
羅伊斯全球價值樹公司 | COM | 78081T104 | 11,791 | 1,103 | SH | DFND | 13 | 0 | 0 | 1,103 | ||
羅伊斯Micro-CAP tr Inc. | COM | 780915104 | 1,260,318 | 133,367 | SH | DFND | 13 | 0 | 0 | 133,367 | ||
羅伊斯Micro-CAP tr Inc. | COM | 780915104 | 3,367,191 | 356,316 | SH | DFND | 15 | 0 | 0 | 356,316 | ||
羅伊斯Value TR Inc. | COM | 780910105 | 13,925,159 | 917,941 | SH | DFND | 15 | 0 | 0 | 917,941 | ||
羅伊斯Value TR Inc. | COM | 780910105 | 5,587,966 | 368,356 | SH | DFND | 13 | 0 | 0 | 368,356 | ||
RPC Inc. | COM | 749660106 | 232,781 | 30,075 | SH | DFND | 4 | 30,075 | 0 | 0 | ||
RPC Inc. | COM | 749660106 | 3,924 | 507 | SH | DFND | 13 | 0 | 0 | 507 | ||
RPC Inc. | COM | 749660106 | 1,017 | 132 | SH | DFND | 15 | 1 | 0 | 131 | ||
RPM INTL Inc. | COM | 749685103 | 44,242,561 | 371,943 | SH | DFND | 15 | 1 | 0 | 371,942 | ||
RPM INTL Inc. | COM | 749685103 | 567,392 | 4,770 | SH | DFND | 4 | 4,434 | 0 | 336 | ||
RPM INTL Inc. | COM | 749685103 | 16,749,207 | 140,809 | SH | DFND | 13 | 0 | 0 | 140,809 | ||
RPM INTL Inc. | COM | 749685103 | 8,684,421 | 73,009 | SH | DFND | 48 | 72,980 | 0 | 29 | ||
騰訊通公司 | COM | 75513E101 | 4,837,488 | 49,600 | SH | 看漲 | DFND | 24 | 49,600 | 0 | 0 | |
騰訊通公司 | COM | 75513E101 | 235,242 | 2,412 | SH | DFND | 17 | 2,412 | 0 | 0 | ||
騰訊通公司 | COM | 75513E101 | 209,036,249 | 2,143,302 | SH | DFND | 13 | 0 | 0 | 2,143,302 | ||
騰訊通公司 | COM | 75513E101 | 8,124,249 | 83,300 | SH | 放 | DFND | 24 | 83,300 | 0 | 0 | |
騰訊通公司 | COM | 75513E101 | 198,821,891 | 2,038,572 | SH | DFND | 48 | 2,007,624 | 738 | 30,210 | ||
騰訊通公司 | COM | 75513E101 | 490,799,129 | 5,032,289 | SH | DFND | 15 | 8 | 0 | 5,032,281 | ||
騰訊通公司 | COM | 75513E101 | 99,733,141 | 1,022,589 | SH | DFND | 4 | 1,004,423 | 36 | 18,130 | ||
騰訊通公司 | COM | 75513E101 | 8,777,700 | 90,000 | SH | 看漲 | DFND | 4 | 90,000 | 0 | 0 | |
RUBICON TECHINEMS Inc. | CL A | 78112J208 | 93 | 232 | SH | DFND | 4 | 232 | 0 | 0 | ||
隆博公司 | COM CL A | 78137L105 | 95,740 | 11,849 | SH | DFND | 15 | 0 | 0 | 11,849 | ||
隆博公司 | COM CL A | 78137L105 | 4,840 | 599 | SH | DFND | 4 | 599 | 0 | 0 | ||
隆博公司 | COM CL A | 78137L105 | 47,914 | 5,930 | SH | DFND | 13 | 0 | 0 | 5,930 | ||
RUMBLEON Inc. | COM CL B | 781386305 | 801 | 124 | SH | DFND | 15 | 0 | 0 | 124 | ||
RUMBLEON Inc. | COM CL B | 781386305 | 885 | 137 | SH | DFND | 4 | 137 | 0 | 0 | ||
跑道增長金融公司 | COM | 78163D100 | 49,147 | 4,055 | SH | DFND | 13 | 0 | 0 | 4,055 | ||
跑道增長金融公司 | COM | 78163D100 | 19,402 | 1,601 | SH | DFND | 15 | 1 | 0 | 1,600 | ||
拉什企業公司 | CL B | 781846308 | 44 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
拉什企業公司 | CL A | 781846209 | 53,038 | 991 | SH | DFND | 13 | 0 | 0 | 991 | ||
拉什企業公司 | CL A | 781846209 | 6,851 | 128 | SH | DFND | 48 | 128 | 0 | 0 | ||
拉什企業公司 | CL B | 781846308 | 171,541 | 3,219 | SH | DFND | 4 | 3,219 | 0 | 0 | ||
拉什企業公司 | CL B | 781846308 | 13,749 | 258 | SH | DFND | 13 | 0 | 0 | 258 | ||
拉什企業公司 | CL A | 781846209 | 1,148,914 | 21,467 | SH | DFND | 4 | 21,467 | 0 | 0 | ||
拉什企業公司 | CL A | 781846209 | 51,788 | 968 | SH | DFND | 15 | 1 | 0 | 967 | ||
拉什街互動公司 | COM | 782011100 | 41,579 | 6,387 | SH | DFND | 15 | 0 | 0 | 6,387 | ||
拉什街互動公司 | COM | 782011100 | 3,685 | 566 | SH | DFND | 13 | 0 | 0 | 566 | ||
拉什街互動公司 | COM | 782011100 | 125,916 | 19,342 | SH | DFND | 4 | 19,342 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 551,337 | 25,210 | SH | DFND | 15 | 1 | 0 | 25,209 | ||
RXO Inc. | 普通股 | 74982T103 | 807,178 | 36,908 | SH | DFND | 4 | 36,908 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 22,723 | 1,039 | SH | DFND | 48 | 1,039 | 0 | 0 | ||
RXO Inc. | 普通股 | 74982T103 | 232,719 | 10,641 | SH | DFND | 13 | 0 | 0 | 10,641 | ||
RXSIGHT Inc. | COM | 78349D107 | 19,600 | 380 | SH | DFND | 13 | 0 | 0 | 380 | ||
RXSIGHT Inc. | COM | 78349D107 | 436,264 | 8,458 | SH | DFND | 4 | 8,458 | 0 | 0 | ||
RXSIGHT Inc. | COM | 78349D107 | 1,396,735 | 27,079 | SH | DFND | 15 | 0 | 0 | 27,079 | ||
瑞安專業控股公司 | CL A | 78351F107 | 212,954 | 3,837 | SH | DFND | 4 | 3,831 | 6 | 0 | ||
瑞安專業控股公司 | CL A | 78351F107 | 7,349,005 | 132,415 | SH | DFND | 13 | 0 | 0 | 132,415 | ||
瑞安專業控股公司 | CL A | 78351F107 | 27,582,251 | 496,978 | SH | DFND | 15 | 1 | 0 | 496,977 | ||
瑞安專業控股公司 | CL A | 78351F107 | 5,772 | 104 | SH | DFND | 48 | 104 | 0 | 0 | ||
瑞安航空控股有限公司 | 贊助美國存托股份 | 783513203 | 19,069,547 | 130,981 | SH | DFND | 15 | 0 | 0 | 130,981 | ||
瑞安航空控股有限公司 | 贊助美國存托股份 | 783513203 | 17,169,187 | 117,928 | SH | DFND | 13 | 0 | 0 | 117,928 | ||
瑞安航空控股有限公司 | 贊助美國存托股份 | 783513203 | 3,203 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
瑞安航空控股有限公司 | 贊助美國存托股份 | 783513203 | 51,976 | 357 | SH | DFND | 4 | 354 | 3 | 0 | ||
萊德系統公司 | COM | 783549108 | 10,347,724 | 86,095 | SH | DFND | 15 | 2 | 0 | 86,093 | ||
萊德系統公司 | COM | 783549108 | 96,753 | 805 | SH | DFND | 4 | 805 | 0 | 0 | ||
萊德系統公司 | COM | 783549108 | 53,364 | 444 | SH | DFND | 48 | 444 | 0 | 0 | ||
萊德系統公司 | COM | 783549108 | 2,672,184 | 22,233 | SH | DFND | 13 | 0 | 0 | 22,233 | ||
瑞爾森Hldg公司 | COM | 783754104 | 33 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
瑞爾森Hldg公司 | COM | 783754104 | 330,042 | 9,852 | SH | DFND | 4 | 9,852 | 0 | 0 | ||
瑞爾森Hldg公司 | COM | 783754104 | 39,195 | 1,170 | SH | DFND | 13 | 0 | 0 | 1,170 | ||
萊曼酒店PPTYS Inc. | COM | 78377T107 | 722,610 | 6,251 | SH | DFND | 15 | 2 | 0 | 6,249 | ||
萊曼酒店PPTYS Inc. | COM | 78377T107 | 1,509,936 | 13,061 | SH | DFND | 13 | 0 | 0 | 13,061 | ||
萊曼酒店PPTYS Inc. | COM | 78377T107 | 9,942 | 86 | SH | DFND | 48 | 86 | 0 | 0 | ||
萊曼酒店PPTYS Inc. | COM | 78377T107 | 2,021,094 | 17,482 | SH | DFND | 4 | 17,482 | 0 | 0 | ||
RYVYL Inc. | COM | 39366L307 | 70 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
RYVYL Inc. | COM | 39366L307 | 291 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
科技Bancorp Inc. | COM | 783859101 | 436,545 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | ||
科技Bancorp Inc. | COM | 783859101 | 1,003,013 | 31,266 | SH | DFND | 13 | 0 | 0 | 31,266 | ||
科技Bancorp Inc. | COM | 783859101 | 15,366 | 479 | SH | DFND | 48 | 479 | 0 | 0 | ||
科技Bancorp Inc. | COM | 783859101 | 2,933,722 | 91,450 | SH | DFND | 15 | 1 | 0 | 91,449 | ||
標普全球公司 | COM | 78409V104 | 53,181 | 125 | SH | DFND | 17 | 125 | 0 | 0 | ||
標普全球公司 | COM | 78409V104 | 223,241,089 | 524,718 | SH | DFND | 13 | 0 | 0 | 524,718 | ||
標普全球公司 | COM | 78409V104 | 66,371,902 | 156,004 | SH | DFND | 48 | 154,692 | 0 | 1,312 | ||
標普全球公司 | COM | 78409V104 | 67,968,616 | 159,757 | SH | DFND | 4 | 159,757 | 0 | 0 | ||
標普全球公司 | COM | 78409V104 | 764,532,796 | 1,796,998 | SH | DFND | 15 | 1 | 0 | 1,796,997 | ||
S&W Seed CO | COM | 785135104 | 89 | 185 | SH | DFND | 4 | 185 | 0 | 0 | ||
SAB生物治療公司 | COM新聞 | 78397T202 | 277 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
SABA資本收入和業務 | COM | 880198106 | 35,289 | 9,238 | SH | DFND | 13 | 0 | 0 | 9,238 | ||
SABA資本收入和業務 | COM | 880198106 | 1,573,571 | 411,929 | SH | DFND | 15 | 1 | 0 | 411,928 | ||
薩巴資本收益和OPRNT | SHS新聞 | 78518H202 | 26,898 | 3,690 | SH | DFND | 15 | 1 | 0 | 3,689 | ||
Sabine RTY樹 | 單位BEN INT | 785688102 | 2,207,037 | 34,708 | SH | DFND | 15 | 1 | 0 | 34,707 | ||
Sabine RTY樹 | 單位BEN INT | 785688102 | 67,914 | 1,068 | SH | DFND | 13 | 0 | 0 | 1,068 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 364,405 | 24,672 | SH | DFND | 13 | 0 | 0 | 24,672 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 4,313 | 292 | SH | DFND | 48 | 292 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 2,586,569 | 175,123 | SH | DFND | 15 | 0 | 0 | 175,123 | ||
Sabra Healthcare REIT Inc. | COM | 78573L106 | 1,233,782 | 83,533 | SH | DFND | 4 | 83,533 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 2,527,968 | 1,044,615 | SH | DFND | 15 | 0 | 0 | 1,044,615 | ||
Sabre公司 | COM | 78573M104 | 794 | 328 | SH | DFND | 48 | 328 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 273,782 | 113,133 | SH | DFND | 4 | 113,133 | 0 | 0 | ||
Sabre公司 | COM | 78573M104 | 486,333 | 200,964 | SH | DFND | 13 | 0 | 0 | 200,964 | ||
薩赫姆CAP公司 | COM | 78590A109 | 4,563 | 1,023 | SH | DFND | 13 | 0 | 0 | 1,023 | ||
薩赫姆CAP公司 | COM | 78590A109 | 1,583 | 355 | SH | DFND | 4 | 355 | 0 | 0 | ||
薩赫姆CAP公司 | COM | 78590A109 | 8,922 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
Sack Parente高爾夫公司 | COM | 78577G103 | 15 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
SADOT GROUP INC | COM | 627333107 | 89 | 296 | SH | DFND | 4 | 296 | 0 | 0 | ||
安全與綠色DEV公司 | COM | 78637J105 | 24 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
安全與綠色DEV公司 | COM | 78637J105 | 234 | 279 | SH | DFND | 15 | 0 | 0 | 279 | ||
安全與綠色控股公司 | COM新聞 | 78418A505 | 24 | 121 | SH | DFND | 4 | 121 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 73,138 | 14,746 | SH | DFND | 15 | 1 | 0 | 14,745 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 113,718 | 22,927 | SH | DFND | 4 | 22,927 | 0 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 992 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
SAFEHOLD Inc. | COM | 78646V107 | 354,402 | 17,204 | SH | DFND | 4 | 17,204 | 0 | 0 | ||
SAFEHOLD Inc. | COM | 78646V107 | 91,958 | 4,464 | SH | DFND | 13 | 0 | 0 | 4,464 | ||
SAFEHOLD Inc. | COM | 78646V107 | 131,913 | 6,404 | SH | DFND | 15 | 1 | 0 | 6,403 | ||
安全INS集團公司 | COM | 78648T100 | 69,687 | 848 | SH | DFND | 15 | 1 | 0 | 847 | ||
安全INS集團公司 | COM | 78648T100 | 417,772 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | ||
安全INS集團公司 | COM | 78648T100 | 1,644 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
安全INS集團公司 | COM | 78648T100 | 493 | 6 | SH | DFND | 48 | 6 | 0 | 0 | ||
安全射擊公司 | COM新聞 | 48208F105 | 595 | 249 | SH | DFND | 4 | 249 | 0 | 0 | ||
佐賀通信公司 | CL A新 | 786598300 | 2,432 | 109 | SH | DFND | 13 | 0 | 0 | 109 | ||
佐賀通信公司 | CL A新 | 786598300 | 803 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
賽奇治療公司 | COM | 78667J108 | 10,438 | 557 | SH | DFND | 15 | 0 | 0 | 557 | ||
賽奇治療公司 | COM | 78667J108 | 300,102 | 16,014 | SH | DFND | 4 | 16,014 | 0 | 0 | ||
賽奇治療公司 | COM | 78667J108 | 13,493 | 720 | SH | DFND | 13 | 0 | 0 | 720 | ||
賽奇治療公司 | COM | 78667J108 | 581 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
SAGIMET生物科學公司 | COM SER A | 786700104 | 40,753 | 7,519 | SH | DFND | 4 | 7,519 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 81,419,528 | 139,179 | SH | DFND | 15 | 1 | 0 | 139,178 | ||
SAIA Inc. | COM | 78709Y105 | 284,310 | 486 | SH | DFND | 4 | 486 | 0 | 0 | ||
SAIA Inc. | COM | 78709Y105 | 19,123,241 | 32,689 | SH | DFND | 13 | 0 | 0 | 32,689 | ||
SAIA Inc. | COM | 78709Y105 | 119,925 | 205 | SH | DFND | 48 | 205 | 0 | 0 | ||
Salarius製藥公司 | COM新聞 | 79400X305 | 16 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 7,529,500 | 25,000 | SH | 放 | DFND | 4 | 25,000 | 0 | 0 | |
Salesforce Inc. | COM | 79466L302 | 703,445,810 | 2,335,633 | SH | DFND | 15 | 3 | 0 | 2,335,630 | ||
Salesforce Inc. | COM | 79466L302 | 813,186 | 2,700 | SH | 放 | DFND | 48 | 0 | 0 | 2,700 | |
Salesforce Inc. | COM | 79466L302 | 57,890,711 | 192,213 | SH | DFND | 4 | 191,886 | 78 | 249 | ||
Salesforce Inc. | COM | 79466L302 | 56,923 | 189 | SH | DFND | 24 | 189 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 186,580,139 | 619,497 | SH | DFND | 13 | 0 | 0 | 619,497 | ||
Salesforce Inc. | COM | 79466L302 | 93,160,696 | 309,319 | SH | DFND | 48 | 303,241 | 0 | 6,078 | ||
Salesforce Inc. | COM | 79466L302 | 171,673 | 570 | SH | DFND | 17 | 570 | 0 | 0 | ||
Salesforce Inc. | COM | 79466L302 | 3,403,334 | 11,300 | SH | 放 | DFND | 24 | 11,300 | 0 | 0 | |
Sally Beauty Hldgs Inc. | COM | 79546E104 | 316,536 | 25,486 | SH | DFND | 13 | 0 | 0 | 25,486 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 405,600 | 32,657 | SH | DFND | 4 | 32,657 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | COM | 79546E104 | 6,737 | 542 | SH | DFND | 15 | 0 | 0 | 542 | ||
Samsara Inc. | COM CL A | 79589L106 | 858,211 | 22,710 | SH | DFND | 13 | 0 | 0 | 22,710 | ||
Samsara Inc. | COM CL A | 79589L106 | 3,779 | 100 | SH | DFND | 48 | 0 | 0 | 100 | ||
Samsara Inc. | COM CL A | 79589L106 | 4,104,829 | 108,622 | SH | DFND | 15 | 0 | 0 | 108,622 | ||
Samsara Inc. | COM CL A | 79589L106 | 184,831 | 4,891 | SH | DFND | 4 | 4,891 | 0 | 0 | ||
聖胡安盆地RTY樹 | 單位BEN INT | 798241105 | 1,454,798 | 275,009 | SH | DFND | 13 | 0 | 0 | 275,009 | ||
聖胡安盆地RTY樹 | 單位BEN INT | 798241105 | 227,286 | 42,965 | SH | DFND | 15 | 1 | 0 | 42,964 | ||
薩那生物技術公司 | COM | 799566104 | 12,000 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
薩那生物技術公司 | COM | 799566104 | 336,010 | 33,601 | SH | DFND | 4 | 33,601 | 0 | 0 | ||
薩那生物技術公司 | COM | 799566104 | 1,030 | 103 | SH | DFND | 13 | 0 | 0 | 103 | ||
SANARA Medtech Inc. | COM | 79957L100 | 42,513 | 1,149 | SH | DFND | 4 | 1,149 | 0 | 0 | ||
SandRidge能源公司 | COM新聞 | 80007P869 | 214,849 | 14,746 | SH | DFND | 13 | 0 | 0 | 14,746 | ||
SandRidge能源公司 | COM新聞 | 80007P869 | 321 | 22 | SH | DFND | 48 | 0 | 0 | 22 | ||
SandRidge能源公司 | COM新聞 | 80007P869 | 164,350 | 11,280 | SH | DFND | 4 | 11,280 | 0 | 0 | ||
SandRidge能源公司 | COM新聞 | 80007P869 | 330,779 | 22,703 | SH | DFND | 15 | 1 | 0 | 22,702 | ||
沙塵暴黃金有限公司 | COM新聞 | 80013R206 | 47,958 | 9,135 | SH | DFND | 15 | 1 | 0 | 9,134 | ||
沙塵暴黃金有限公司 | COM新聞 | 80013R206 | 5,250 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
沙塵暴黃金有限公司 | COM新聞 | 80013R206 | 25,400 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | ||
桑迪·斯普林普銀行公司 | COM | 800363103 | 444,756 | 19,187 | SH | DFND | 15 | 0 | 0 | 19,187 | ||
桑迪·斯普林普銀行公司 | COM | 800363103 | 325 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
桑迪·斯普林普銀行公司 | COM | 800363103 | 362,883 | 15,655 | SH | DFND | 4 | 15,655 | 0 | 0 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 284,713 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 1,314,997 | 12,415 | SH | DFND | 13 | 0 | 0 | 12,415 | ||
Sanfilippo John B&Son公司 | COM | 800422107 | 1,023,611 | 9,664 | SH | DFND | 15 | 0 | 0 | 9,664 | ||
Sangamo治療公司 | COM | 800677106 | 15,302 | 22,832 | SH | DFND | 13 | 0 | 0 | 22,832 | ||
Sangamo治療公司 | COM | 800677106 | 35,315 | 52,693 | SH | DFND | 4 | 52,685 | 8 | 0 | ||
Sangamo治療公司 | COM | 800677106 | 39,429 | 58,832 | SH | DFND | 15 | 0 | 0 | 58,832 | ||
Sanmina公司 | COM | 801056102 | 3,518,580 | 56,587 | SH | DFND | 13 | 0 | 0 | 56,587 | ||
Sanmina公司 | COM | 801056102 | 5,596 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
Sanmina公司 | COM | 801056102 | 1,324,247 | 21,297 | SH | DFND | 4 | 20,842 | 0 | 455 | ||
Sanmina公司 | COM | 801056102 | 14,229,313 | 228,841 | SH | DFND | 15 | 1 | 0 | 228,840 | ||
賽諾菲 | 贊助ADR | 80105N105 | 20,895,946 | 429,958 | SH | DFND | 13 | 0 | 0 | 429,958 | ||
賽諾菲 | 贊助ADR | 80105N105 | 8,648,224 | 177,947 | SH | DFND | 48 | 177,891 | 0 | 56 | ||
賽諾菲 | 贊助ADR | 80105N105 | 836,163 | 17,205 | SH | DFND | 4 | 16,018 | 0 | 1,187 | ||
賽諾菲 | 贊助ADR | 80105N105 | 99,889,883 | 2,055,347 | SH | DFND | 15 | 1 | 0 | 2,055,346 | ||
SAP SE | SPON ADR | 803054204 | 135,530,947 | 694,923 | SH | DFND | 15 | 1 | 0 | 694,922 | ||
SAP SE | SPON ADR | 803054204 | 13,390,760 | 68,660 | SH | DFND | 48 | 68,634 | 0 | 26 | ||
SAP SE | SPON ADR | 803054204 | 40,622,986 | 208,291 | SH | DFND | 13 | 0 | 0 | 208,291 | ||
SAP SE | SPON ADR | 803054204 | 14,226,658 | 72,946 | SH | DFND | 4 | 72,434 | 0 | 512 | ||
SAPI INTL公司N V | 自蔓延 | G7T16G103 | 288,636 | 8,975 | SH | DFND | 4 | 8,975 | 0 | 0 | ||
薩拉託加INVT公司 | COM新聞 | 80349A208 | 2,305,969 | 99,396 | SH | DFND | 15 | 2 | 0 | 99,394 | ||
Sarepta治療公司 | DBCV 1.500%11/1 | 803607AB6 | 1,750 | 1,000 | PRN | DFND | 15 | 0 | 0 | 1,000 | ||
Sarepta治療公司 | COM | 803607100 | 459,454 | 3,549 | SH | DFND | 4 | 3,549 | 0 | 0 | ||
Sarepta治療公司 | 備註1.250%9/1 | 803607AD2 | 3,870,635 | 3,312,000 | PRN | DFND | 24 | 3,312,000 | 0 | 0 | ||
Sarepta治療公司 | COM | 803607100 | 3,401,303 | 26,273 | SH | DFND | 13 | 0 | 0 | 26,273 | ||
Sarepta治療公司 | COM | 803607100 | 59,034 | 456 | SH | DFND | 48 | 456 | 0 | 0 | ||
Sarepta治療公司 | COM | 803607100 | 11,547,569 | 89,198 | SH | DFND | 15 | 1 | 0 | 89,197 | ||
薩索爾有限公司 | 贊助ADR | 803866300 | 40,025 | 5,125 | SH | DFND | 15 | 1 | 0 | 5,124 | ||
薩索爾有限公司 | 贊助ADR | 803866300 | 1,593 | 204 | SH | DFND | 4 | 0 | 0 | 204 | ||
薩索爾有限公司 | 贊助ADR | 803866300 | 328 | 42 | SH | DFND | 13 | 0 | 0 | 42 | ||
索爾CTRS公司 | COM | 804395101 | 1,839,836 | 47,800 | SH | DFND | 15 | 0 | 0 | 47,800 | ||
索爾CTRS公司 | COM | 804395101 | 36,989 | 961 | SH | DFND | 13 | 0 | 0 | 961 | ||
索爾CTRS公司 | COM | 804395101 | 138,102 | 3,588 | SH | DFND | 4 | 3,588 | 0 | 0 | ||
索爾CTRS公司 | COM | 804395101 | 1,617 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
薩瓦拉公司 | COM | 805111101 | 9,960 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
薩瓦拉公司 | COM | 805111101 | 157,692 | 31,665 | SH | DFND | 4 | 31,665 | 0 | 0 | ||
儲户看重VLG Inc. | COM | 80517M109 | 162,511 | 8,429 | SH | DFND | 4 | 8,429 | 0 | 0 | ||
SB FINL集團公司 | COM | 78408D105 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SB FINL集團公司 | COM | 78408D105 | 730 | 53 | SH | DFND | 4 | 53 | 0 | 0 | ||
SB FINL集團公司 | COM | 78408D105 | 30,261 | 2,196 | SH | DFND | 13 | 0 | 0 | 2,196 | ||
SBA通信公司新 | CL A | 78410G104 | 93,614 | 432 | SH | DFND | 17 | 432 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 4,891,352 | 22,572 | SH | DFND | 4 | 22,572 | 0 | 0 | ||
SBA通信公司新 | CL A | 78410G104 | 31,756,839 | 146,547 | SH | DFND | 15 | 0 | 0 | 146,547 | ||
SBA通信公司新 | CL A | 78410G104 | 10,207,305 | 47,103 | SH | DFND | 13 | 0 | 0 | 47,103 | ||
SBA通信公司新 | CL A | 78410G104 | 1,862,970 | 8,597 | SH | DFND | 48 | 8,465 | 0 | 132 | ||
ScanSource Inc. | COM | 806037107 | 176 | 4 | SH | DFND | 15 | 0 | 0 | 4 | ||
ScanSource Inc. | COM | 806037107 | 434,895 | 9,875 | SH | DFND | 4 | 9,875 | 0 | 0 | ||
ScanSource Inc. | COM | 806037107 | 308 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
斯倫貝謝有限公司 | COM STK | 806857108 | 7,622,317 | 139,068 | SH | DFND | 48 | 134,168 | 0 | 4,900 | ||
斯倫貝謝有限公司 | COM STK | 806857108 | 8,682,836 | 158,417 | SH | DFND | 4 | 153,240 | 2 | 5,175 | ||
斯倫貝謝有限公司 | COM STK | 806857108 | 36,710,033 | 669,769 | SH | DFND | 13 | 0 | 0 | 669,769 | ||
斯倫貝謝有限公司 | COM STK | 806857108 | 82,583,978 | 1,506,732 | SH | DFND | 15 | 1 | 0 | 1,506,731 | ||
斯倫貝謝有限公司 | COM STK | 806857108 | 69,828 | 1,274 | SH | DFND | 17 | 1,274 | 0 | 0 | ||
施耐德國家公司 | CL B | 80689H102 | 15,622 | 690 | SH | DFND | 4 | 690 | 0 | 0 | ||
施耐德國家公司 | CL B | 80689H102 | 995,277 | 43,961 | SH | DFND | 13 | 0 | 0 | 43,961 | ||
施耐德國家公司 | CL B | 80689H102 | 1,404 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
施耐德國家公司 | CL B | 80689H102 | 5,358,984 | 236,704 | SH | DFND | 15 | 1 | 0 | 236,703 | ||
學者搖滾Hldg公司 | COM | 80706P103 | 360,421 | 20,294 | SH | DFND | 4 | 20,294 | 0 | 0 | ||
學術公司 | COM | 807066105 | 1,584 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
學術公司 | COM | 807066105 | 1,513 | 40 | SH | DFND | 15 | 0 | 0 | 40 | ||
學術公司 | COM | 807066105 | 343,161 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | ||
薛定諤公司 | COM | 80810D103 | 538,002 | 19,926 | SH | DFND | 15 | 1 | 0 | 19,925 | ||
薛定諤公司 | COM | 80810D103 | 451,980 | 16,740 | SH | DFND | 4 | 16,740 | 0 | 0 | ||
薛定諤公司 | COM | 80810D103 | 18,900 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
薛定諤公司 | COM | 80810D103 | 1,944 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
嘉信理財公司 | COM | 808513105 | 67,566 | 934 | SH | DFND | 17 | 934 | 0 | 0 | ||
嘉信理財公司 | COM | 808513105 | 17,564,152 | 242,800 | SH | 放 | DFND | 4 | 242,800 | 0 | 0 | |
嘉信理財公司 | COM | 808513105 | 157,595,818 | 2,178,543 | SH | DFND | 15 | 2 | 0 | 2,178,541 | ||
嘉信理財公司 | COM | 808513105 | 773,387 | 10,691 | SH | DFND | 24 | 10,691 | 0 | 0 | ||
嘉信理財公司 | COM | 808513105 | 33,885,358 | 468,418 | SH | DFND | 4 | 463,257 | 2 | 5,159 | ||
嘉信理財公司 | COM | 808513105 | 55,124,079 | 762,014 | SH | DFND | 13 | 0 | 0 | 762,014 | ||
嘉信理財公司 | COM | 808513105 | 33,871,838 | 468,231 | SH | DFND | 48 | 466,686 | 0 | 1,545 | ||
施瓦布戰略樹 | 5 10年公司BD | 808524698 | 135,872 | 3,054 | SH | DFND | 13 | 0 | 0 | 3,054 | ||
施瓦布戰略樹 | 施瓦布FDT美國LG | 808524771 | 2,417,818 | 35,878 | SH | DFND | 4 | 0 | 0 | 35,878 | ||
施瓦布戰略樹 | SCHWB FDT集成SC | 808524748 | 28,357 | 799 | SH | DFND | 15 | 0 | 0 | 799 | ||
施瓦布戰略樹 | Sht TM US TRES | 808524862 | 1,099,911 | 22,815 | SH | DFND | 4 | 0 | 0 | 22,815 | ||
施瓦布戰略樹 | 美國股息均衡器 | 808524797 | 312,038 | 3,870 | SH | DFND | 48 | 0 | 0 | 3,870 | ||
施瓦布戰略樹 | 美國LCAP VA ETF | 808524409 | 19,400,101 | 255,332 | SH | DFND | 13 | 0 | 0 | 255,332 | ||
施瓦布戰略樹 | 美國LRG CAP ETF | 808524201 | 3,755,141 | 60,508 | SH | DFND | 13 | 0 | 0 | 60,508 | ||
施瓦布戰略樹 | 美國MID-CAP ETF | 808524508 | 2,342,019 | 28,761 | SH | DFND | 13 | 0 | 0 | 28,761 | ||
施瓦布戰略樹 | 美國REIT ETF | 808524847 | 1,323,459 | 65,195 | SH | DFND | 13 | 0 | 0 | 65,195 | ||
施瓦布戰略樹 | 美國TIPS ETF | 808524870 | 10,836,777 | 207,760 | SH | DFND | 13 | 0 | 0 | 207,760 | ||
施瓦布戰略樹 | 施瓦布FDT美國BM | 808524789 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
施瓦布戰略樹 | SCHWB FDT EMK LG | 808524730 | 5,732,218 | 206,492 | SH | DFND | 13 | 0 | 0 | 206,492 | ||
施瓦布戰略樹 | Sht TM US TRES | 808524862 | 3,711,528 | 76,987 | SH | DFND | 13 | 0 | 0 | 76,987 | ||
施瓦布戰略樹 | 美國股息均衡器 | 808524797 | 202,059 | 2,506 | SH | DFND | 4 | 0 | 0 | 2,506 | ||
施瓦布戰略樹 | 美國股息均衡器 | 808524797 | 129,033,370 | 1,600,315 | SH | DFND | 13 | 0 | 0 | 1,600,315 | ||
施瓦布戰略樹 | 美國LCAP GR ETF | 808524300 | 24,378,788 | 262,929 | SH | DFND | 13 | 0 | 0 | 262,929 | ||
施瓦布戰略樹 | 美國REIT ETF | 808524847 | 38,570 | 1,900 | SH | DFND | 48 | 0 | 0 | 1,900 | ||
施瓦布戰略樹 | 美國TIPS ETF | 808524870 | 2,015,515 | 38,641 | SH | DFND | 4 | 0 | 0 | 38,641 | ||
施瓦布戰略樹 | 1000指數ETF | 808524722 | 457,295 | 9,025 | SH | DFND | 15 | 1 | 0 | 9,024 | ||
施瓦布戰略樹 | 5 10年公司BD | 808524698 | 890 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
施瓦布戰略樹 | EMRG MKTEQ ETF | 808524706 | 339,099 | 13,430 | SH | DFND | 13 | 0 | 0 | 13,430 | ||
施瓦布戰略樹 | 施瓦布FDT美國LG | 808524771 | 128,176 | 1,902 | SH | DFND | 13 | 0 | 0 | 1,902 | ||
施瓦布戰略樹 | 施瓦布FDT美國SC | 808524763 | 142,374 | 2,496 | SH | DFND | 15 | 0 | 0 | 2,496 | ||
施瓦布戰略樹 | SCHWB FDT接口LG | 808524755 | 62,207,038 | 1,746,898 | SH | DFND | 13 | 0 | 0 | 1,746,898 | ||
施瓦布戰略樹 | 美國BRD MKT ETF | 808524102 | 19,788,682 | 324,139 | SH | DFND | 15 | 1 | 0 | 324,138 | ||
施瓦布戰略樹 | 美國REIT ETF | 808524847 | 125,616 | 6,188 | SH | DFND | 4 | 0 | 0 | 6,188 | ||
施瓦布戰略樹 | 美國TIPS ETF | 808524870 | 1,379,580 | 26,449 | SH | DFND | 48 | 0 | 0 | 26,449 | ||
施瓦布戰略樹 | INT-TRM美國TRES | 808524854 | 2,332,426 | 47,552 | SH | DFND | 13 | 0 | 0 | 47,552 | ||
施瓦布戰略樹 | 國際SCEQT ETF | 808524888 | 5,080,121 | 141,903 | SH | DFND | 15 | 1 | 0 | 141,902 | ||
施瓦布戰略樹 | SCHWB FDT集成SC | 808524748 | 7,413 | 209 | SH | DFND | 13 | 0 | 0 | 209 | ||
施瓦布戰略樹 | Sht TM US TRES | 808524862 | 21,036,844 | 436,359 | SH | DFND | 15 | 1 | 0 | 436,358 | ||
施瓦布戰略樹 | 美國合計B | 808524839 | 1,022,370 | 22,225 | SH | DFND | 15 | 0 | 0 | 22,225 | ||
施瓦布戰略樹 | 美國LRG CAP ETF | 808524201 | 35,558,649 | 572,972 | SH | DFND | 15 | 1 | 0 | 572,971 | ||
施瓦布戰略樹 | 美國REIT ETF | 808524847 | 6,204,264 | 305,629 | SH | DFND | 15 | 1 | 0 | 305,628 | ||
施瓦布戰略樹 | 美國SML CAP ETF | 808524607 | 12,644,253 | 256,788 | SH | DFND | 15 | 1 | 0 | 256,787 | ||
施瓦布戰略樹 | EMRG MKTEQ ETF | 808524706 | 23,382,434 | 926,037 | SH | DFND | 15 | 1 | 0 | 926,036 | ||
施瓦布戰略樹 | INT-TRM美國TRES | 808524854 | 8,413,755 | 171,534 | SH | DFND | 15 | 0 | 0 | 171,534 | ||
施瓦布戰略樹 | SCHWB FDT接口LG | 808524755 | 168,903,534 | 4,743,149 | SH | DFND | 15 | 0 | 0 | 4,743,149 | ||
施瓦布戰略樹 | 美國BRD MKT ETF | 808524102 | 97,008 | 1,589 | SH | DFND | 4 | 0 | 0 | 1,589 | ||
施瓦布戰略樹 | 美國BRD MKT ETF | 808524102 | 14,738,196 | 241,412 | SH | DFND | 13 | 0 | 0 | 241,412 | ||
施瓦布戰略樹 | 美國MID-CAP ETF | 808524508 | 12,185,667 | 149,646 | SH | DFND | 15 | 1 | 0 | 149,645 | ||
施瓦布戰略樹 | 美國SML CAP ETF | 808524607 | 98 | 2 | SH | DFND | 4 | 0 | 0 | 2 | ||
施瓦布戰略樹 | EMRG MKTEQ ETF | 808524706 | 123,902 | 4,907 | SH | DFND | 4 | 0 | 0 | 4,907 | ||
施瓦布戰略樹 | 國際等值ETF | 808524805 | 65,685,953 | 1,683,392 | SH | DFND | 15 | 3 | 0 | 1,683,389 | ||
施瓦布戰略樹 | 美國LCAP GR ETF | 808524300 | 28,161,693 | 303,729 | SH | DFND | 15 | 6 | 0 | 303,723 | ||
施瓦布戰略樹 | 美國SML CAP ETF | 808524607 | 8,973,071 | 182,231 | SH | DFND | 13 | 0 | 0 | 182,231 | ||
施瓦布戰略樹 | 國際等值ETF | 808524805 | 11,962,884 | 306,583 | SH | DFND | 13 | 0 | 0 | 306,583 | ||
施瓦布戰略樹 | 國際等值ETF | 808524805 | 222,219 | 5,695 | SH | DFND | 48 | 0 | 0 | 5,695 | ||
施瓦布戰略樹 | 國際SCEQT ETF | 808524888 | 119,321 | 3,333 | SH | DFND | 13 | 0 | 0 | 3,333 | ||
施瓦布戰略樹 | 美國股息均衡器 | 808524797 | 194,457,623 | 2,411,727 | SH | DFND | 15 | 4 | 0 | 2,411,723 | ||
施瓦布戰略樹 | 美國LCAP VA ETF | 808524409 | 6,742,492 | 88,741 | SH | DFND | 15 | 3 | 0 | 88,738 | ||
施瓦布戰略樹 | Internl Divid | 808524672 | 23 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
施瓦布戰略樹 | 施瓦布FDT美國BM | 808524789 | 151,073 | 2,280 | SH | DFND | 13 | 0 | 0 | 2,280 | ||
施瓦布戰略樹 | 施瓦布FDT美國LG | 808524771 | 258,355 | 3,834 | SH | DFND | 15 | 1 | 0 | 3,833 | ||
施瓦布戰略樹 | 施瓦布FDT美國SC | 808524763 | 20,873 | 366 | SH | DFND | 13 | 0 | 0 | 366 | ||
施瓦布戰略樹 | SCHWB FDT EMK LG | 808524730 | 25,102,033 | 904,252 | SH | DFND | 15 | 0 | 0 | 904,252 | ||
施瓦布戰略樹 | 美國TIPS ETF | 808524870 | 24,477,654 | 469,280 | SH | DFND | 15 | 1 | 0 | 469,279 | ||
科學應用研究所 | COM | 808625107 | 4,799,546 | 36,809 | SH | DFND | 15 | 0 | 0 | 36,809 | ||
科學應用研究所 | COM | 808625107 | 2,892,574 | 22,184 | SH | DFND | 13 | 0 | 0 | 22,184 | ||
科學應用研究所 | COM | 808625107 | 23,470 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
科學應用研究所 | COM | 808625107 | 65,586 | 503 | SH | DFND | 4 | 503 | 0 | 0 | ||
SCILEX控股公司 | COM | 80880W106 | 1,573 | 989 | SH | DFND | 15 | 0 | 0 | 989 | ||
SCILEX控股公司 | COM | 80880W106 | 1,105 | 695 | SH | DFND | 4 | 695 | 0 | 0 | ||
天蠍油輪公司 | 自蔓延 | Y7542C130 | 7,155,000 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
天蠍油輪公司 | 自蔓延 | Y7542C130 | 13,010,233 | 181,834 | SH | DFND | 15 | 1 | 0 | 181,833 | ||
天蠍油輪公司 | 自蔓延 | Y7542C130 | 1,224,864 | 17,119 | SH | DFND | 4 | 17,119 | 0 | 0 | ||
天蠍油輪公司 | 自蔓延 | Y7542C130 | 381,719 | 5,335 | SH | DFND | 13 | 0 | 0 | 5,335 | ||
天蠍油輪公司 | 自蔓延 | Y7542C130 | 5,652 | 79 | SH | DFND | 48 | 79 | 0 | 0 | ||
蠍子控股公司 | COM | 42237K409 | 31 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
斯科特奇蹟-Gro CO | CL A | 810186106 | 170,438 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | ||
斯科特奇蹟-Gro CO | CL A | 810186106 | 13,107,896 | 175,733 | SH | DFND | 13 | 0 | 0 | 175,733 | ||
斯科特奇蹟-Gro CO | CL A | 810186106 | 4,028 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
斯科特奇蹟-Gro CO | CL A | 810186106 | 63,941,885 | 857,244 | SH | DFND | 15 | 2 | 0 | 857,242 | ||
SCPHARMACEUTICALS Inc. | COM | 810648105 | 43,112 | 8,588 | SH | DFND | 4 | 8,588 | 0 | 0 | ||
俄亥俄州斯克裏普斯東西部公司 | CL A新 | 811054402 | 33,439 | 8,509 | SH | DFND | 15 | 1 | 0 | 8,508 | ||
俄亥俄州斯克裏普斯東西部公司 | CL A新 | 811054402 | 76,670 | 19,509 | SH | DFND | 4 | 19,509 | 0 | 0 | ||
俄亥俄州斯克裏普斯東西部公司 | CL A新 | 811054402 | 1,827 | 465 | SH | DFND | 13 | 0 | 0 | 465 | ||
Scully Royalty Ltd. | COM SHS | G7T96K107 | 138,236 | 22,477 | SH | DFND | 15 | 0 | 0 | 22,477 | ||
SCWORX公司 | COM新聞 | 78396V208 | 24 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Scynexis Inc. | COM新聞 | 811292200 | 390 | 265 | SH | DFND | 4 | 265 | 0 | 0 | ||
Scynexis Inc. | COM新聞 | 811292200 | 8,644 | 5,880 | SH | DFND | 15 | 0 | 0 | 5,880 | ||
SEA有限公司 | 注2.375%12/0 | 81141RAF7 | 8,763,837 | 8,663,000 | PRN | DFND | 24 | 8,663,000 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美國存托股份 | 81141R100 | 3,071,473 | 57,186 | SH | DFND | 15 | 1 | 0 | 57,185 | ||
SEA有限公司 | 備註0.250%9/1 | 81141RAG5 | 796,354 | 928,000 | PRN | DFND | 15 | 0 | 0 | 928,000 | ||
SEA有限公司 | 備註0.250%9/1 | 81141RAG5 | 15,377,011 | 17,919,000 | PRN | DFND | 24 | 17,919,000 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美國存托股份 | 81141R100 | 17,617 | 328 | SH | DFND | 4 | 328 | 0 | 0 | ||
SEA有限公司 | 斯潘索德美國存托股份 | 81141R100 | 7,556,997 | 140,700 | SH | 看漲 | DFND | 24 | 140,700 | 0 | 0 | |
SEA有限公司 | 斯潘索德美國存托股份 | 81141R100 | 581,142 | 10,820 | SH | DFND | 13 | 0 | 0 | 10,820 | ||
海岸公司戴爾 | COM | 811543107 | 6,448 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
海岸公司戴爾 | COM | 811543107 | 6,448 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
海岸公司戴爾 | COM | 811543107 | 109,613 | 34 | SH | DFND | 48 | 34 | 0 | 0 | ||
西布里奇黃金公司 | COM | 811916105 | 216,639 | 14,328 | SH | DFND | 15 | 0 | 0 | 14,328 | ||
西布里奇黃金公司 | COM | 811916105 | 15,120 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
海岸BKG公司標誌 | COM新聞 | 811707801 | 1,483,413 | 58,425 | SH | DFND | 15 | 0 | 0 | 58,425 | ||
海岸BKG公司標誌 | COM新聞 | 811707801 | 162,902 | 6,416 | SH | DFND | 13 | 0 | 0 | 6,416 | ||
海岸BKG公司標誌 | COM新聞 | 811707801 | 2,057 | 81 | SH | DFND | 48 | 81 | 0 | 0 | ||
海岸BKG公司標誌 | COM新聞 | 811707801 | 770,003 | 30,327 | SH | DFND | 4 | 30,327 | 0 | 0 | ||
SEACOR海洋Hldgs公司 | COM | 78413P101 | 118,755 | 8,519 | SH | DFND | 4 | 8,519 | 0 | 0 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 815,011 | 16,203 | SH | DFND | 4 | 16,203 | 0 | 0 | ||
Seadrill 2021有限公司 | COM | G7997W102 | 71,024 | 1,412 | SH | DFND | 13 | 0 | 0 | 1,412 | ||
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 8,491,720 | 91,260 | SH | DFND | 13 | 0 | 0 | 91,260 | ||
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 174,655 | 1,877 | SH | DFND | 48 | 877 | 0 | 1,000 | ||
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 30,266,709 | 325,274 | SH | DFND | 15 | 1 | 0 | 325,273 | ||
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 52,074,874 | 559,644 | SH | DFND | 4 | 559,510 | 0 | 134 | ||
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 5,583,000 | 60,000 | SH | 看漲 | DFND | 24 | 60,000 | 0 | 0 | |
希捷技術HLDNGS PL | ORD SHS | G7997R103 | 1,777,906 | 19,107 | SH | DFND | 24 | 19,107 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 17,744 | 477 | SH | DFND | 48 | 477 | 0 | 0 | ||
密封航空公司新 | COM | 81211K100 | 4,122,802 | 110,828 | SH | DFND | 13 | 0 | 0 | 110,828 | ||
密封航空公司新 | COM | 81211K100 | 14,758,225 | 396,727 | SH | DFND | 15 | 1 | 0 | 396,726 | ||
密封航空公司新 | COM | 81211K100 | 146,122 | 3,928 | SH | DFND | 4 | 3,928 | 0 | 0 | ||
SeanEnergy海運Hldgs公司 | 自蔓延 | Y73760400 | 585,962 | 67,352 | SH | DFND | 13 | 0 | 0 | 67,352 | ||
Seastar醫療控股公司 | 普通股 | 81256L104 | 400 | 545 | SH | DFND | 4 | 545 | 0 | 0 | ||
SecureWorks公司 | CL A | 81374A105 | 4,066 | 605 | SH | DFND | 4 | 605 | 0 | 0 | ||
安全國民財務公司 | CL A新 | 814785309 | 35,255 | 4,457 | SH | DFND | 4 | 4,457 | 0 | 0 | ||
安全國民財務公司 | CL A新 | 814785309 | 1,646 | 208 | SH | DFND | 15 | 0 | 0 | 208 | ||
SEELOS治療公司 | COM新聞 | 81577F208 | 63 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
SEELOS治療公司 | COM新聞 | 81577F208 | 197 | 333 | SH | DFND | 15 | 0 | 0 | 333 | ||
Seer Inc. | COM CL A | 81578P106 | 39,091 | 20,574 | SH | DFND | 4 | 20,574 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 1,122,287 | 15,609 | SH | DFND | 4 | 1,609 | 0 | 14,000 | ||
SEI INVTS公司 | COM | 784117103 | 188,666 | 2,624 | SH | DFND | 13 | 0 | 0 | 2,624 | ||
SEI INVTS公司 | COM | 784117103 | 304,209 | 4,231 | SH | DFND | 48 | 4,231 | 0 | 0 | ||
SEI INVTS公司 | COM | 784117103 | 1,421,728 | 19,774 | SH | DFND | 15 | 1 | 0 | 19,773 | ||
選擇MED Hldgs Corp | COM | 81619Q105 | 1,746,228 | 57,918 | SH | DFND | 13 | 0 | 0 | 57,918 | ||
選擇MED Hldgs Corp | COM | 81619Q105 | 3,950 | 131 | SH | DFND | 48 | 131 | 0 | 0 | ||
選擇MED Hldgs Corp | COM | 81619Q105 | 938,087 | 31,114 | SH | DFND | 4 | 31,114 | 0 | 0 | ||
選擇MED Hldgs Corp | COM | 81619Q105 | 5,980,900 | 198,371 | SH | DFND | 15 | 0 | 0 | 198,371 | ||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 13,970,474 | 171,081 | SH | DFND | 4 | 0 | 0 | 171,081 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 181,104,248 | 1,918,274 | SH | DFND | 4 | 204,817 | 0 | 1,713,457 | ||
選擇扇區SPDR樹 | INDL | 81369Y704 | 125,424,237 | 995,747 | SH | DFND | 13 | 0 | 0 | 995,747 | ||
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 215,016,173 | 2,815,822 | SH | DFND | 15 | 1 | 0 | 2,815,821 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 913,264 | 4,385 | SH | DFND | 17 | 0 | 0 | 4,385 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 5,664,600 | 60,000 | SH | 看漲 | DFND | 4 | 60,000 | 0 | 0 | |
選擇扇區SPDR樹 | 金融 | 81369Y605 | 340,178,312 | 8,076,408 | SH | DFND | 15 | 5 | 0 | 8,076,403 | ||
選擇扇區SPDR樹 | RL估計SEL美國證券交易委員會 | 81369Y860 | 2,696,144 | 68,205 | SH | DFND | 4 | 0 | 0 | 68,205 | ||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 27,583,500 | 150,000 | SH | 看漲 | DFND | 24 | 150,000 | 0 | 0 | |
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 76,589 | 1,003 | SH | DFND | 24 | 1,003 | 0 | 0 | ||
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 5,595,021 | 85,225 | SH | DFND | 48 | 0 | 0 | 85,225 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 1,249,620 | 6,000 | SH | 放 | DFND | 48 | 6,000 | 0 | 0 | |
選擇扇區SPDR樹 | 能量 | 81369Y506 | 146,579,244 | 1,552,582 | SH | DFND | 13 | 0 | 0 | 1,552,582 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 58,335,561 | 617,896 | SH | DFND | 48 | 0 | 0 | 617,896 | ||
選擇扇區SPDR樹 | INDL | 81369Y704 | 47,832,428 | 379,743 | SH | DFND | 4 | 0 | 0 | 379,743 | ||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 385,777,552 | 2,097,871 | SH | DFND | 15 | 1 | 0 | 2,097,870 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 10,932 | 74 | SH | DFND | 17 | 0 | 0 | 74 | ||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 435,230,357 | 5,329,786 | SH | DFND | 15 | 2 | 0 | 5,329,784 | ||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 12,249,000 | 150,000 | SH | 看漲 | DFND | 24 | 150,000 | 0 | 0 | |
選擇扇區SPDR樹 | 能量 | 81369Y506 | 562,716,420 | 5,960,348 | SH | DFND | 15 | 3 | 0 | 5,960,345 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 116,520,822 | 1,234,200 | SH | 看漲 | DFND | 24 | 1,234,200 | 0 | 0 | |
選擇扇區SPDR樹 | INDL | 81369Y704 | 493,086,676 | 3,914,629 | SH | DFND | 15 | 3 | 0 | 3,914,626 | ||
選擇扇區SPDR樹 | INDL | 81369Y704 | 69,580,304 | 552,400 | SH | 看漲 | DFND | 24 | 552,400 | 0 | 0 | |
選擇扇區SPDR樹 | RL估計SEL美國證券交易委員會 | 81369Y860 | 20,821,479 | 526,726 | SH | DFND | 13 | 0 | 0 | 526,726 | ||
選擇扇區SPDR樹 | RL估計SEL美國證券交易委員會 | 81369Y860 | 1,519,375 | 38,436 | SH | DFND | 48 | 0 | 0 | 38,436 | ||
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 13,094,289 | 171,481 | SH | DFND | 4 | 0 | 0 | 171,481 | ||
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 50,067,662 | 655,679 | SH | DFND | 13 | 0 | 0 | 655,679 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 660,898,610 | 4,473,693 | SH | DFND | 15 | 4 | 0 | 4,473,689 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 24,375,450 | 165,000 | SH | 看漲 | DFND | 24 | 165,000 | 0 | 0 | |
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 31,044,151 | 472,874 | SH | DFND | 13 | 0 | 0 | 472,874 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 139,604,067 | 1,478,700 | SH | 放 | DFND | 24 | 1,478,700 | 0 | 0 | |
選擇扇區SPDR樹 | 金融 | 81369Y605 | 12,115,270 | 287,637 | SH | DFND | 24 | 287,637 | 0 | 0 | ||
選擇扇區SPDR樹 | INDL | 81369Y704 | 82,176,304 | 652,400 | SH | 放 | DFND | 24 | 652,400 | 0 | 0 | |
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 22,908,000 | 300,000 | SH | 看漲 | DFND | 24 | 300,000 | 0 | 0 | |
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 192,602,691 | 1,303,748 | SH | DFND | 13 | 0 | 0 | 1,303,748 | ||
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 100,234,178 | 1,526,796 | SH | DFND | 15 | 3 | 0 | 1,526,793 | ||
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 5,797,092 | 88,303 | SH | DFND | 24 | 88,303 | 0 | 0 | ||
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 6,565,000 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
選擇扇區SPDR樹 | 印度國家石油公司材料 | 81369Y100 | 32,222,354 | 346,887 | SH | DFND | 13 | 0 | 0 | 346,887 | ||
選擇扇區SPDR樹 | 印度國家石油公司材料 | 81369Y100 | 13,066,929 | 140,671 | SH | DFND | 48 | 0 | 0 | 140,671 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 249,193,805 | 1,196,494 | SH | DFND | 4 | 13,886 | 0 | 1,182,608 | ||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 99,847,311 | 1,222,720 | SH | DFND | 13 | 0 | 0 | 1,222,720 | ||
選擇扇區SPDR樹 | 通信 | 81369Y852 | 5,932,027 | 72,643 | SH | DFND | 48 | 0 | 0 | 72,643 | ||
選擇扇區SPDR樹 | INDL | 81369Y704 | 21,933,919 | 174,134 | SH | DFND | 48 | 0 | 0 | 174,134 | ||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 36,342,548 | 197,632 | SH | DFND | 4 | 0 | 0 | 197,632 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 39,096,597 | 264,649 | SH | DFND | 48 | 0 | 0 | 264,649 | ||
選擇扇區SPDR樹 | 印度國家石油公司材料 | 81369Y100 | 193,348,719 | 2,081,480 | SH | DFND | 15 | 1 | 0 | 2,081,479 | ||
選擇扇區SPDR樹 | 能量 | 81369Y506 | 40,596,300 | 430,000 | SH | 放 | DFND | 4 | 430,000 | 0 | 0 | |
選擇扇區SPDR樹 | 金融 | 81369Y605 | 64,169,239 | 1,523,486 | SH | DFND | 4 | 592,008 | 0 | 931,478 | ||
選擇扇區SPDR樹 | 金融 | 81369Y605 | 97,581,704 | 2,316,755 | SH | DFND | 13 | 0 | 0 | 2,316,755 | ||
選擇扇區SPDR樹 | 金融 | 81369Y605 | 24,598,080 | 584,000 | SH | 看漲 | DFND | 24 | 584,000 | 0 | 0 | |
選擇扇區SPDR樹 | RL估計SEL美國證券交易委員會 | 81369Y860 | 53,434,045 | 1,351,734 | SH | DFND | 15 | 1 | 0 | 1,351,733 | ||
選擇扇區SPDR樹 | SBI CONS STPLs | 81369Y308 | 4,092,820 | 53,599 | SH | DFND | 48 | 0 | 0 | 53,599 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 94,570,246 | 640,156 | SH | DFND | 4 | 7,273 | 0 | 632,883 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 44,213,373 | 299,285 | SH | DFND | 24 | 299,285 | 0 | 0 | ||
選擇扇區SPDR樹 | 印度國家銀行的醫療保健 | 81369Y209 | 35,898,390 | 243,000 | SH | 放 | DFND | 24 | 243,000 | 0 | 0 | |
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 18,280,833 | 278,459 | SH | DFND | 4 | 0 | 0 | 278,459 | ||
選擇扇區SPDR樹 | 履行機構國際實用程序 | 81369Y886 | 22,970,935 | 349,900 | SH | 放 | DFND | 24 | 349,900 | 0 | 0 | |
選擇扇區SPDR樹 | 印度國家石油公司材料 | 81369Y100 | 23,789,222 | 256,101 | SH | DFND | 4 | 0 | 0 | 256,101 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 359,159,320 | 1,724,489 | SH | DFND | 13 | 0 | 0 | 1,724,489 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 97,508,890 | 468,185 | SH | DFND | 48 | 0 | 0 | 468,185 | ||
選擇扇區SPDR樹 | 金融 | 81369Y605 | 38,178,823 | 906,430 | SH | DFND | 48 | 0 | 0 | 906,430 | ||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 93,060,351 | 506,065 | SH | DFND | 13 | 0 | 0 | 506,065 | ||
選擇扇區SPDR樹 | 印度國家統計局會議光盤 | 81369Y407 | 20,003,554 | 108,780 | SH | DFND | 48 | 0 | 0 | 108,780 | ||
選擇扇區SPDR樹 | 技術 | 81369Y803 | 1,509,701,981 | 7,248,773 | SH | DFND | 15 | 5 | 0 | 7,248,768 | ||
精選水解決方案公司 | CL A COM | 81617J301 | 260,766 | 28,252 | SH | DFND | 4 | 28,252 | 0 | 0 | ||
精選水解決方案公司 | CL A COM | 81617J301 | 37,843 | 4,100 | SH | DFND | 15 | 0 | 0 | 4,100 | ||
選擇性INS集團公司 | COM | 816300107 | 8,497,727 | 77,839 | SH | DFND | 15 | 0 | 0 | 77,839 | ||
選擇性INS集團公司 | COM | 816300107 | 2,002,724 | 18,345 | SH | DFND | 4 | 18,345 | 0 | 0 | ||
選擇性INS集團公司 | COM | 816300107 | 1,188,534 | 10,887 | SH | DFND | 13 | 0 | 0 | 10,887 | ||
選擇性INS集團公司 | COM | 816300107 | 9,170 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
SELECTQUOTE Inc. | COM | 816307300 | 166,464 | 83,232 | SH | DFND | 13 | 0 | 0 | 83,232 | ||
SELECTQUOTE Inc. | COM | 816307300 | 96,546 | 48,273 | SH | DFND | 4 | 48,273 | 0 | 0 | ||
塞拉斯生命科學第一組 | COM新聞 | 81642T209 | 304 | 301 | SH | DFND | 4 | 301 | 0 | 0 | ||
塞姆勒科學公司 | COM | 81684M104 | 40,339 | 1,381 | SH | DFND | 4 | 1,381 | 0 | 0 | ||
塞姆勒科學公司 | COM | 81684M104 | 10,282 | 352 | SH | DFND | 13 | 0 | 0 | 352 | ||
塞姆勒科學公司 | COM | 81684M104 | 304,485 | 10,424 | SH | DFND | 15 | 0 | 0 | 10,424 | ||
Sempra | COM | 816851109 | 87,150,735 | 1,213,292 | SH | DFND | 15 | 1 | 0 | 1,213,291 | ||
Sempra | COM | 816851109 | 11,065,699 | 154,054 | SH | DFND | 4 | 121,558 | 192 | 32,304 | ||
Sempra | COM | 816851109 | 20,655,573 | 287,562 | SH | DFND | 13 | 0 | 0 | 287,562 | ||
Sempra | COM | 816851109 | 2,190,959 | 30,502 | SH | DFND | 48 | 29,302 | 0 | 1,200 | ||
SEMRUSH Hldgs Inc. | CL A COM | 81686C104 | 44,567 | 3,361 | SH | DFND | 13 | 0 | 0 | 3,361 | ||
SEMRUSH Hldgs Inc. | CL A COM | 81686C104 | 146,642 | 11,059 | SH | DFND | 4 | 11,059 | 0 | 0 | ||
SEMRUSH Hldgs Inc. | CL A COM | 81686C104 | 212,743 | 16,044 | SH | DFND | 15 | 0 | 0 | 16,044 | ||
Semtech公司 | COM | 816850101 | 524,014 | 19,062 | SH | DFND | 13 | 0 | 0 | 19,062 | ||
Semtech公司 | COM | 816850101 | 440 | 16 | SH | DFND | 48 | 16 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 701,710 | 25,526 | SH | DFND | 4 | 25,526 | 0 | 0 | ||
Semtech公司 | COM | 816850101 | 18,998 | 691 | SH | DFND | 15 | 0 | 0 | 691 | ||
SENDAS Distribuidora S A | 海綿美國存托股份 | 81689T104 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Seneca Foods Corp New | CL A | 817070501 | 98,039 | 1,723 | SH | DFND | 4 | 1,723 | 0 | 0 | ||
Seneca Foods Corp New | CL B | 817070105 | 336 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
SenesTech Inc. | COM新聞 | 81720R505 | 5 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 2,146,828 | 58,433 | SH | DFND | 13 | 0 | 0 | 58,433 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 8,707 | 237 | SH | DFND | 48 | 237 | 0 | 0 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 10,680,098 | 290,694 | SH | DFND | 15 | 0 | 0 | 290,694 | ||
Sensata Technologies Hldg PL | 自蔓延 | G8060N102 | 46,880 | 1,276 | SH | DFND | 4 | 1,276 | 0 | 0 | ||
SENSEI生物治療公司 | COM | 81728A108 | 140 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 237,302 | 446,812 | SH | DFND | 15 | 0 | 0 | 446,812 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 11,153 | 21,000 | SH | DFND | 13 | 0 | 0 | 21,000 | ||
Senseonics Hldgs Inc. | COM | 81727U105 | 2,193 | 4,130 | SH | DFND | 4 | 4,130 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 875,876 | 12,659 | SH | DFND | 4 | 12,659 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 268,665 | 3,883 | SH | DFND | 13 | 0 | 0 | 3,883 | ||
Sensient Technologies Corp | COM | 81725T100 | 4,290 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 2,293,276 | 33,144 | SH | DFND | 15 | 0 | 0 | 33,144 | ||
森斯塔技術公司 | COM | 81728N100 | 579,886 | 467,650 | SH | DFND | 15 | 0 | 0 | 467,650 | ||
人口普查醫療保健公司 | COM | 81728J109 | 376 | 99 | SH | DFND | 4 | 99 | 0 | 0 | ||
森蒂生物科學公司 | COM | 81726A100 | 76 | 202 | SH | DFND | 4 | 202 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 14,476 | 621 | SH | DFND | 48 | 621 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 4,677,874 | 200,681 | SH | DFND | 13 | 0 | 0 | 200,681 | ||
SENTINELONE公司 | CL A | 81730H109 | 190,326 | 8,165 | SH | DFND | 4 | 8,165 | 0 | 0 | ||
SENTINELONE公司 | CL A | 81730H109 | 1,366,435 | 58,620 | SH | DFND | 15 | 1 | 0 | 58,619 | ||
SERA FORESITICS INC | A類COM | 81749D107 | 1,365 | 150 | SH | DFND | 4 | 150 | 0 | 0 | ||
Seres治療公司 | COM | 81750R102 | 155 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
Seres治療公司 | COM | 81750R102 | 24,147 | 31,194 | SH | DFND | 4 | 31,194 | 0 | 0 | ||
系列投資組合樹 | INFRACAP權益 | 81752T619 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
賽麗娜治療公司 | COM SHS | 81751A108 | 27 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
賽麗娜治療公司 | COM SHS | 81751A108 | 660 | 49 | SH | DFND | 24 | 49 | 0 | 0 | ||
賽麗娜治療公司 | COM SHS | 81751A108 | 27 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
賽麗娜治療公司 | COM SHS | 81751A108 | 67 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
叢林生長PPTYS | CL A | 81752R100 | 2,837 | 294 | SH | DFND | 4 | 294 | 0 | 0 | ||
叢林生長PPTYS | CL A | 81752R100 | 58 | 6 | SH | DFND | 15 | 0 | 0 | 6 | ||
國際服務集團 | COM | 817565104 | 15,530,311 | 209,275 | SH | DFND | 15 | 3 | 0 | 209,272 | ||
國際服務集團 | COM | 817565104 | 374,464 | 5,046 | SH | DFND | 4 | 5,046 | 0 | 0 | ||
國際服務集團 | COM | 817565104 | 533,941 | 7,195 | SH | DFND | 48 | 7,195 | 0 | 0 | ||
國際服務集團 | COM | 817565104 | 2,015,247 | 27,156 | SH | DFND | 13 | 0 | 0 | 27,156 | ||
服務PPTY樹 | COM SH Ben Int | 81761L102 | 14,835 | 2,188 | SH | DFND | 13 | 0 | 0 | 2,188 | ||
服務PPTY樹 | COM SH Ben Int | 81761L102 | 395,525 | 58,337 | SH | DFND | 4 | 58,337 | 0 | 0 | ||
服務PPTY樹 | COM SH Ben Int | 81761L102 | 1,451 | 214 | SH | DFND | 48 | 214 | 0 | 0 | ||
服務PPTY樹 | COM SH Ben Int | 81761L102 | 914,644 | 134,903 | SH | DFND | 15 | 1 | 0 | 134,902 | ||
現在服務公司 | COM | 81762P102 | 28,137,897 | 36,907 | SH | DFND | 4 | 36,839 | 0 | 68 | ||
現在服務公司 | COM | 81762P102 | 393,252,036 | 515,808 | SH | DFND | 15 | 1 | 0 | 515,807 | ||
現在服務公司 | COM | 81762P102 | 111,087,017 | 145,707 | SH | DFND | 13 | 0 | 0 | 145,707 | ||
現在服務公司 | COM | 81762P102 | 7,624 | 10 | SH | DFND | 17 | 10 | 0 | 0 | ||
現在服務公司 | COM | 81762P102 | 75,264,890 | 98,721 | SH | DFND | 48 | 98,040 | 0 | 681 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 17,695,647 | 266,661 | SH | DFND | 15 | 0 | 0 | 266,661 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 5,135,667 | 77,391 | SH | DFND | 13 | 0 | 0 | 77,391 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 4,911 | 74 | SH | DFND | 48 | 74 | 0 | 0 | ||
ServisFirst BancShares Inc. | COM | 81768T108 | 1,133,429 | 17,080 | SH | DFND | 4 | 17,080 | 0 | 0 | ||
Servotronics公司 | COM | 817732100 | 165 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
Servotronics公司 | COM | 817732100 | 327,344 | 23,807 | SH | DFND | 13 | 0 | 0 | 23,807 | ||
賽斯人工智能公司 | CL A COM | 78397Q109 | 1,680 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
賽斯人工智能公司 | CL A COM | 78397Q109 | 73,372 | 43,674 | SH | DFND | 4 | 43,674 | 0 | 0 | ||
七山房地產信託基金 | COM | 81784E101 | 1,292 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
七山房地產信託基金 | COM | 81784E101 | 15,835 | 1,226 | SH | DFND | 15 | 1 | 0 | 1,225 | ||
SEZZLE Inc. | COM | 78435P105 | 1,943 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
SFL有限責任公司 | 自蔓延 | G7738W106 | 1,278,055 | 96,969 | SH | DFND | 13 | 0 | 0 | 96,969 | ||
SFL有限責任公司 | 自蔓延 | G7738W106 | 2,372 | 180 | SH | DFND | 48 | 180 | 0 | 0 | ||
SFL有限責任公司 | 自蔓延 | G7738W106 | 1,460,149 | 110,785 | SH | DFND | 15 | 307 | 0 | 110,478 | ||
SFL有限責任公司 | 自蔓延 | G7738W106 | 524,841 | 39,821 | SH | DFND | 4 | 39,821 | 0 | 0 | ||
Shake Shack Inc. | 注3/0 | 819047AB7 | 226,393 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
Shake Shack Inc. | 注3/0 | 819047AB7 | 57,956 | 64,000 | PRN | DFND | 24 | 64,000 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 734,972 | 7,065 | SH | DFND | 13 | 0 | 0 | 7,065 | ||
Shake Shack Inc. | CL A | 819047101 | 5,410 | 52 | SH | DFND | 48 | 52 | 0 | 0 | ||
Shake Shack Inc. | CL A | 819047101 | 8,315,569 | 79,934 | SH | DFND | 15 | 0 | 0 | 79,934 | ||
Shake Shack Inc. | CL A | 819047101 | 1,175,643 | 11,301 | SH | DFND | 4 | 11,301 | 0 | 0 | ||
Shake Shack Inc. | 注3/0 | 819047AB7 | 906 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
Shapeways Holdings Inc. | COM新聞 | 81947T201 | 55 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
Sharecare Inc. | COM CL A | 81948W104 | 5,877,612 | 7,658,126 | SH | DFND | 7,658,126 | 0 | 0 | |||
Sharecare Inc. | COM CL A | 81948W104 | 81,760 | 106,528 | SH | DFND | 4 | 106,528 | 0 | 0 | ||
SHARKNINJA Inc. | COM SHS | G8068L108 | 76,741 | 1,232 | SH | DFND | 13 | 0 | 0 | 1,232 | ||
SHARKNINJA Inc. | COM SHS | G8068L108 | 185,686 | 2,981 | SH | DFND | 15 | 0 | 0 | 2,981 | ||
夏普斯科技有限公司 | 普通股 | 82003F101 | 31 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
Shattuck Labs Inc. | COM | 82024L103 | 2,995 | 335 | SH | DFND | 4 | 335 | 0 | 0 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 36,841,659 | 549,547 | SH | DFND | 13 | 0 | 0 | 549,547 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 3,099,527 | 46,234 | SH | DFND | 48 | 45,634 | 0 | 600 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 122,852,962 | 1,832,532 | SH | DFND | 15 | 0 | 0 | 1,832,532 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 7,926,474 | 118,235 | SH | DFND | 4 | 109,723 | 0 | 8,512 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 589,952 | 8,800 | SH | DFND | 24 | 8,800 | 0 | 0 | ||
殼牌PLC | 海綿美國存托股份 | 780259305 | 8,380,000 | 125,000 | SH | 看漲 | DFND | 24 | 125,000 | 0 | 0 | |
謝南多阿電信 | COM | 82312B106 | 365 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
謝南多阿電信 | COM | 82312B106 | 299,910 | 17,266 | SH | DFND | 4 | 17,266 | 0 | 0 | ||
謝南多阿電信 | COM | 82312B106 | 64,284 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 11,809 | 34 | SH | DFND | 17 | 34 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 29,054,502 | 83,651 | SH | DFND | 4 | 83,651 | 0 | 0 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 80,487,982 | 231,733 | SH | DFND | 13 | 0 | 0 | 231,733 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 4,998,426 | 14,391 | SH | DFND | 48 | 13,691 | 0 | 700 | ||
舍温·威廉姆斯公司 | COM | 824348106 | 198,764,090 | 572,263 | SH | DFND | 15 | 1 | 0 | 572,262 | ||
SHF控股公司 | A類COM | 824430102 | 133 | 138 | SH | DFND | 4 | 138 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 145,883 | 2,208 | SH | DFND | 4 | 2,199 | 9 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 61,313 | 928 | SH | DFND | 24 | 928 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 5,858,229 | 88,667 | SH | DFND | 15 | 0 | 0 | 88,667 | ||
SHIFT4 PMTS Inc. | 備註0.500%8/0 | 82452JAD1 | 114,424 | 123,000 | PRN | DFND | 24 | 123,000 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 1,978,929 | 29,952 | SH | DFND | 13 | 0 | 0 | 29,952 | ||
SHIFT4 PMTS Inc. | CL A | 82452J109 | 16,253 | 246 | SH | DFND | 48 | 46 | 0 | 200 | ||
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 8,618 | 8,000 | PRN | DFND | 4 | 8,000 | 0 | 0 | ||
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 510,640 | 474,000 | PRN | DFND | 13 | 0 | 0 | 474,000 | ||
SHIFT4 PMTS Inc. | 注12/1 | 82452JAB5 | 1,269,059 | 1,178,000 | PRN | DFND | 15 | 0 | 0 | 1,178,000 | ||
SHIFTPIXY Inc. | COM新聞 | 82452L401 | 5 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
希米克公司 | COM | 82455M109 | 161 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
新韓金融集團有限公司 | SPN ADR RESTRD | 824596100 | 4,696,046 | 132,320 | SH | DFND | 15 | 1 | 0 | 132,319 | ||
新韓金融集團有限公司 | SPN ADR RESTRD | 824596100 | 808,817 | 22,790 | SH | DFND | 13 | 0 | 0 | 22,790 | ||
新韓金融集團有限公司 | SPN ADR RESTRD | 824596100 | 4,188 | 118 | SH | DFND | 4 | 118 | 0 | 0 | ||
淺灘技術集團在 | CL A | 82489W107 | 311,497 | 27,862 | SH | DFND | 15 | 0 | 0 | 27,862 | ||
淺灘技術集團在 | CL A | 82489W107 | 101,380 | 9,068 | SH | DFND | 13 | 0 | 0 | 9,068 | ||
淺灘技術集團在 | CL A | 82489W107 | 1,498 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
淺灘技術集團在 | CL A | 82489W107 | 574,015 | 51,343 | SH | DFND | 4 | 51,343 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 2,119,851 | 6,510 | SH | DFND | 13 | 0 | 0 | 6,510 | ||
ShockWave MED Inc. | COM | 82489T104 | 62,521 | 192 | SH | DFND | 48 | 192 | 0 | 0 | ||
ShockWave MED Inc. | COM | 82489T104 | 19,287,250 | 59,231 | SH | DFND | 15 | 2 | 0 | 59,229 | ||
ShockWave MED Inc. | COM | 82489T104 | 502,773 | 1,544 | SH | DFND | 4 | 1,544 | 0 | 0 | ||
鞋業嘉年華公司 | COM | 824889109 | 2,235 | 61 | SH | DFND | 15 | 0 | 0 | 61 | ||
鞋業嘉年華公司 | COM | 824889109 | 239,223 | 6,529 | SH | DFND | 4 | 6,529 | 0 | 0 | ||
鞋業嘉年華公司 | COM | 824889109 | 61,848 | 1,688 | SH | DFND | 13 | 0 | 0 | 1,688 | ||
Shopify | CL A | 82509L107 | 84,535,079 | 1,095,440 | SH | DFND | 15 | 1 | 0 | 1,095,439 | ||
Shopify | CL A | 82509L107 | 3,086,800 | 40,000 | SH | 看漲 | DFND | 24 | 40,000 | 0 | 0 | |
Shopify | 注0.125%11/0 | 82509LAA5 | 238,223 | 250,000 | PRN | DFND | 15 | 0 | 0 | 250,000 | ||
Shopify | 注0.125%11/0 | 82509LAA5 | 1,203,500 | 1,263,000 | PRN | DFND | 24 | 1,263,000 | 0 | 0 | ||
Shopify | CL A | 82509L107 | 34,267,403 | 444,051 | SH | DFND | 13 | 0 | 0 | 444,051 | ||
Shopify | CL A | 82509L107 | 304,050 | 3,940 | SH | DFND | 48 | 440 | 0 | 3,500 | ||
Shopify | 注0.125%11/0 | 82509LAA5 | 4,764 | 5,000 | PRN | DFND | 13 | 0 | 0 | 5,000 | ||
Shopify | CL A | 82509L107 | 1,071,428 | 13,884 | SH | DFND | 4 | 13,884 | 0 | 0 | ||
Share BancShares公司 | COM | 825107105 | 121,187 | 10,538 | SH | DFND | 4 | 10,538 | 0 | 0 | ||
Share BancShares公司 | COM | 825107105 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Share BancShares公司 | COM | 825107105 | 10,971 | 954 | SH | DFND | 13 | 0 | 0 | 954 | ||
Shutterstock公司 | COM | 825690100 | 1,192,114 | 26,023 | SH | DFND | 15 | 0 | 0 | 26,023 | ||
Shutterstock公司 | COM | 825690100 | 340,460 | 7,432 | SH | DFND | 4 | 7,432 | 0 | 0 | ||
Shutterstock公司 | COM | 825690100 | 168,398 | 3,676 | SH | DFND | 13 | 0 | 0 | 3,676 | ||
航天飛機制藥公司進入 | COM | 825693203 | 22 | 54 | SH | DFND | 4 | 54 | 0 | 0 | ||
SHYFT集團公司 | COM | 825698103 | 4,976 | 401 | SH | DFND | 15 | 1 | 0 | 400 | ||
SHYFT集團公司 | COM | 825698103 | 125,430 | 10,099 | SH | DFND | 4 | 10,099 | 0 | 0 | ||
SI-bone Inc. | COM | 825704109 | 16,773 | 1,024 | SH | DFND | 15 | 0 | 0 | 1,024 | ||
SI-bone Inc. | COM | 825704109 | 194,394 | 11,875 | SH | DFND | 4 | 11,875 | 0 | 0 | ||
SI-bone Inc. | COM | 825704109 | 25,046 | 1,530 | SH | DFND | 13 | 0 | 0 | 1,530 | ||
Sibanye Stillwater有限公司 | 贊助ADR | 82575P107 | 199,129 | 42,278 | SH | DFND | 15 | 0 | 0 | 42,278 | ||
Sibanye Stillwater有限公司 | 贊助ADR | 82575P107 | 832,233 | 176,695 | SH | DFND | 13 | 0 | 0 | 176,695 | ||
SIDUS Space Inc. | CL A COM新聞 | 826165201 | 71 | 21 | SH | DFND | 4 | 21 | 0 | 0 | ||
Siebert FINL公司 | COM | 826176109 | 234 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
Siebert FINL公司 | COM | 826176109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 96,192 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | ||
Sierra Bancorp | COM | 82620P102 | 16,004 | 792 | SH | DFND | 15 | 0 | 0 | 792 | ||
SIFCO INDS Inc. | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIFCO INDS Inc. | COM | 826546103 | 108 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
SIGA科技公司 | COM | 826917106 | 117,503 | 13,727 | SH | DFND | 4 | 13,727 | 0 | 0 | ||
SIGA科技公司 | COM | 826917106 | 229,853 | 26,852 | SH | DFND | 13 | 0 | 0 | 26,852 | ||
SIGA科技公司 | COM | 826917106 | 12,840 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
視覺科學公司 | COM | 82657M105 | 34,500 | 6,534 | SH | DFND | 4 | 6,534 | 0 | 0 | ||
西格瑪鋰公司 | COM | 826599102 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SIGMATRON INTL Inc. | COM | 82661L101 | 7,986 | 2,200 | SH | DFND | 15 | 0 | 0 | 2,200 | ||
SIGMATRON INTL Inc. | COM | 82661L101 | 145 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 762,544 | 7,620 | SH | DFND | 15 | 0 | 0 | 7,620 | ||
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 1,679,675 | 16,785 | SH | DFND | 4 | 16,785 | 0 | 0 | ||
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 1,129,655 | 11,289 | SH | DFND | 13 | 0 | 0 | 11,289 | ||
Signet珠寶商有限公司 | 自蔓延 | G81276100 | 7,505 | 75 | SH | DFND | 48 | 75 | 0 | 0 | ||
簽約日體育公司 | COM | 82670R107 | 12 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 47,152 | 971 | SH | DFND | 4 | 971 | 0 | 0 | ||
Silgan Hldgs Inc. | COM | 827048109 | 553,499 | 11,398 | SH | DFND | 13 | 0 | 0 | 11,398 | ||
Silgan Hldgs Inc. | COM | 827048109 | 2,862,818 | 58,954 | SH | DFND | 15 | 0 | 0 | 58,954 | ||
Silgan Hldgs Inc. | COM | 827048109 | 323,798 | 6,668 | SH | DFND | 48 | 6,668 | 0 | 0 | ||
硅谷實驗室公司 | COM | 826919102 | 600,750 | 4,180 | SH | DFND | 13 | 0 | 0 | 4,180 | ||
硅谷實驗室公司 | COM | 826919102 | 7,617 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
硅谷實驗室公司 | COM | 826919102 | 1,469,106 | 10,222 | SH | DFND | 4 | 10,222 | 0 | 0 | ||
硅谷實驗室公司 | COM | 826919102 | 5,078,969 | 35,339 | SH | DFND | 15 | 0 | 0 | 35,339 | ||
硅谷實驗室公司 | COM | 826919102 | 1,595,292 | 11,100 | SH | 看漲 | DFND | 24 | 11,100 | 0 | 0 | |
慧榮科技公司 | 贊助ADR | 82706C108 | 220,402 | 2,865 | SH | DFND | 15 | 1 | 0 | 2,864 | ||
慧榮科技公司 | 贊助ADR | 82706C108 | 870,730 | 11,317 | SH | DFND | 13 | 0 | 0 | 11,317 | ||
Silk RD MED Inc. | COM | 82710M100 | 1,044 | 57 | SH | DFND | 13 | 0 | 0 | 57 | ||
Silk RD MED Inc. | COM | 82710M100 | 8,244 | 450 | SH | DFND | 15 | 0 | 0 | 450 | ||
Silk RD MED Inc. | COM | 82710M100 | 210,607 | 11,496 | SH | DFND | 4 | 11,496 | 0 | 0 | ||
思洛製藥公司 | COM新聞 | 82711P201 | 33 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
白銀尖峯投資公司 | COM | 828174102 | 45,205 | 4,704 | SH | DFND | 13 | 0 | 0 | 4,704 | ||
SilverbowRes Inc. | COM | 82836G102 | 274,656 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | ||
SilverbowRes Inc. | COM | 82836G102 | 43,699 | 1,280 | SH | DFND | 15 | 0 | 0 | 1,280 | ||
希爾威金屬公司 | COM | 82835P103 | 17,588 | 5,400 | SH | DFND | 13 | 0 | 0 | 5,400 | ||
希爾威金屬公司 | COM | 82835P103 | 19,546 | 6,001 | SH | DFND | 15 | 1 | 0 | 6,000 | ||
SilverCrest資產管理組 | CL A | 828359109 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SilverCrest資產管理組 | CL A | 828359109 | 44,489 | 2,814 | SH | DFND | 4 | 2,814 | 0 | 0 | ||
SilverCrest資產管理組 | CL A | 828359109 | 4,743 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
銀冠金屬公司 | COM | 828363101 | 24,645 | 3,701 | SH | DFND | 15 | 1 | 0 | 3,700 | ||
銀冠金屬公司 | COM | 828363101 | 2,664 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
SilverSun Technologies Inc. | COM新聞 | 82846H207 | 13,190 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
SilverSun Technologies Inc. | COM新聞 | 82846H207 | 330 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
SimilarWeb有限公司 | 自蔓延 | M84137104 | 2,736 | 304 | SH | DFND | 13 | 0 | 0 | 304 | ||
SimilarWeb有限公司 | 自蔓延 | M84137104 | 4,635 | 515 | SH | DFND | 15 | 0 | 0 | 515 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 221,044 | 11,359 | SH | DFND | 15 | 1 | 0 | 11,358 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 859,354 | 44,160 | SH | DFND | 4 | 44,160 | 0 | 0 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 370,479 | 19,038 | SH | DFND | 13 | 0 | 0 | 19,038 | ||
西蒙斯第一自然公司 | CL A$1票面 | 828730200 | 2,141 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 5,976,666 | 38,192 | SH | DFND | 4 | 35,527 | 0 | 2,665 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 34,122,333 | 218,048 | SH | DFND | 13 | 0 | 0 | 218,048 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 6,063,988 | 38,750 | SH | DFND | 48 | 38,600 | 0 | 150 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 97,806 | 625 | SH | DFND | 17 | 625 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | COM | 828806109 | 85,099,446 | 543,801 | SH | DFND | 15 | 6 | 0 | 543,795 | ||
簡化交易所交易的樂趣 | 增強型INM ETF | 82889N632 | 14,130,811 | 579,132 | SH | DFND | 15 | 1 | 0 | 579,131 | ||
簡化交易所交易的樂趣 | 簡化互操作 | 82889N855 | 55 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
簡化交易所交易的樂趣 | 美國EQT PLS DWNSD | 82889N202 | 23,318 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
簡化交易所交易的樂趣 | 短期TREA | 82889N657 | 791,086 | 36,172 | SH | DFND | 15 | 1 | 0 | 36,171 | ||
簡化交易所交易的樂趣 | 短期TREA | 82889N657 | 184,583 | 8,440 | SH | DFND | 13 | 0 | 0 | 8,440 | ||
簡化交易所交易的樂趣 | 增強型INM ETF | 82889N632 | 4,272,928 | 175,120 | SH | DFND | 13 | 0 | 0 | 175,120 | ||
簡單的好食品公司 | COM | 82900L102 | 367,034 | 10,786 | SH | DFND | 15 | 0 | 0 | 10,786 | ||
簡單的好食品公司 | COM | 82900L102 | 924,629 | 27,171 | SH | DFND | 4 | 27,171 | 0 | 0 | ||
簡單的好食品公司 | COM | 82900L102 | 3,573 | 105 | SH | DFND | 48 | 105 | 0 | 0 | ||
簡單的好食品公司 | COM | 82900L102 | 7,282 | 214 | SH | DFND | 13 | 0 | 0 | 214 | ||
辛普森製造公司 | COM | 829073105 | 5,733,140 | 27,942 | SH | DFND | 4 | 27,942 | 0 | 0 | ||
辛普森製造公司 | COM | 829073105 | 12,917,517 | 62,957 | SH | DFND | 13 | 0 | 0 | 62,957 | ||
辛普森製造公司 | COM | 829073105 | 50,679 | 247 | SH | DFND | 48 | 247 | 0 | 0 | ||
辛普森製造公司 | COM | 829073105 | 95,273,754 | 464,343 | SH | DFND | 15 | 1 | 0 | 464,342 | ||
模擬加公司 | COM | 829214105 | 204,310 | 4,965 | SH | DFND | 4 | 4,965 | 0 | 0 | ||
模擬加公司 | COM | 829214105 | 74,893 | 1,820 | SH | DFND | 13 | 0 | 0 | 1,820 | ||
模擬加公司 | COM | 829214105 | 535 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
模擬加公司 | COM | 829214105 | 747,103 | 18,156 | SH | DFND | 15 | 1 | 0 | 18,155 | ||
辛克萊公司 | CL A | 829242106 | 337 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
辛克萊公司 | CL A | 829242106 | 198,811 | 14,760 | SH | DFND | 13 | 0 | 0 | 14,760 | ||
辛克萊公司 | CL A | 829242106 | 140,773 | 10,451 | SH | DFND | 15 | 1 | 0 | 10,450 | ||
辛克萊公司 | CL A | 829242106 | 154,797 | 11,492 | SH | DFND | 4 | 11,492 | 0 | 0 | ||
Singing Mach Inc. | COM | 829322403 | 30 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
Singlepoint Inc. | COM新聞 | 82932V409 | 1 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
中國的奇異基因組學系統 | COM | 82933R100 | 197 | 384 | SH | DFND | 4 | 384 | 0 | 0 | ||
科興生物有限公司 | 自蔓延 | P8696 W104 | 82,421 | 12,739 | SH | DFND | 15 | 49 | 0 | 12,690 | ||
科興生物有限公司 | 自蔓延 | P8696 W104 | 71 | 11 | SH | DFND | 13 | 0 | 0 | 11 | ||
SINTX科技公司 | COM | 829392604 | 2 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
SIREN ETF樹 | DIVCN DIVD ETF | 829658400 | 38 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SIREN ETF樹 | DIVCN LDRS ETF | 829658301 | 25 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SIREN ETF樹 | NSD NXGN ECO ETF | 829658202 | 86,723 | 3,072 | SH | DFND | 4 | 0 | 0 | 3,072 | ||
SIREN ETF樹 | NSD NXGN ECO ETF | 829658202 | 3,248 | 115 | SH | DFND | 15 | 0 | 0 | 115 | ||
天狼星XM控股公司 | COM | 82968B103 | 1,698,474 | 437,751 | SH | DFND | 15 | 0 | 0 | 437,751 | ||
天狼星XM控股公司 | COM | 82968B103 | 138,455 | 35,684 | SH | DFND | 13 | 0 | 0 | 35,684 | ||
天狼星XM控股公司 | COM | 82968B103 | 58,239 | 15,010 | SH | DFND | 48 | 13,010 | 0 | 2,000 | ||
天狼星XM控股公司 | COM | 82968B103 | 206,668 | 53,265 | SH | DFND | 4 | 53,257 | 8 | 0 | ||
天狼星XM控股公司 | COM | 82968B103 | 12,557,232 | 3,236,400 | SH | 放 | DFND | 24 | 3,236,400 | 0 | 0 | |
思瑞斯賓特有限公司 | COM | G8192H106 | 317,686 | 24,995 | SH | DFND | 4 | 24,995 | 0 | 0 | ||
思瑞斯賓特有限公司 | COM | G8192H106 | 154,223 | 12,134 | SH | DFND | 15 | 0 | 0 | 12,134 | ||
SITE CTRS公司 | COM | 82981J109 | 22,717 | 1,551 | SH | DFND | 15 | 1 | 0 | 1,550 | ||
SITE CTRS公司 | COM | 82981J109 | 1,740 | 119 | SH | DFND | 13 | 0 | 0 | 119 | ||
SITE CTRS公司 | COM | 82981J109 | 3,428 | 234 | SH | DFND | 48 | 234 | 0 | 0 | ||
SITE CTRS公司 | COM | 82981J109 | 986,678 | 67,350 | SH | DFND | 4 | 67,347 | 3 | 0 | ||
SiteOne景觀供應公司 | COM | 82982L103 | 14,263,236 | 81,714 | SH | DFND | 13 | 0 | 0 | 81,714 | ||
SiteOne景觀供應公司 | COM | 82982L103 | 61,267 | 351 | SH | DFND | 48 | 351 | 0 | 0 | ||
SiteOne景觀供應公司 | COM | 82982L103 | 1,959,149 | 11,224 | SH | DFND | 4 | 11,224 | 0 | 0 | ||
SiteOne景觀供應公司 | COM | 82982L103 | 70,697,786 | 405,029 | SH | DFND | 15 | 1 | 0 | 405,028 | ||
SiTime公司 | COM | 82982T106 | 568,423 | 6,097 | SH | DFND | 4 | 6,097 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 39,250 | 421 | SH | DFND | 13 | 0 | 0 | 421 | ||
SiTime公司 | COM | 82982T106 | 2,238 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
SiTime公司 | COM | 82982T106 | 39,623 | 425 | SH | DFND | 15 | 0 | 0 | 425 | ||
西蒂奧版税公司 | A類COM | 82983N108 | 1,104,910 | 44,697 | SH | DFND | 13 | 0 | 0 | 44,697 | ||
西蒂奧版税公司 | A類COM | 82983N108 | 170,172 | 6,884 | SH | DFND | 48 | 6,884 | 0 | 0 | ||
西蒂奧版税公司 | A類COM | 82983N108 | 669,863 | 27,098 | SH | DFND | 4 | 27,098 | 0 | 0 | ||
西蒂奧版税公司 | A類COM | 82983N108 | 993,393 | 40,186 | SH | DFND | 15 | 1 | 0 | 40,185 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 596,701 | 22,671 | SH | DFND | 4 | 22,671 | 0 | 0 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 2,413,946 | 91,715 | SH | DFND | 13 | 0 | 0 | 91,715 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 1,790 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
六旗ENTMT公司新消息 | COM | 83001A102 | 344,128 | 13,075 | SH | DFND | 15 | 1 | 0 | 13,074 | ||
第六街特產蘭迪 | COM | 83012A109 | 11,081,866 | 517,119 | SH | DFND | 13 | 0 | 0 | 517,119 | ||
第六街特產蘭迪 | COM | 83012A109 | 16,246,957 | 758,141 | SH | DFND | 15 | 1 | 0 | 758,140 | ||
SJW集團 | COM | 784305104 | 2,490 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
SJW集團 | COM | 784305104 | 711,336 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | ||
SJW集團 | COM | 784305104 | 39,623 | 701 | SH | DFND | 15 | 1 | 0 | 700 | ||
SJW集團 | COM | 784305104 | 543,773 | 9,609 | SH | DFND | 13 | 0 | 0 | 9,609 | ||
SK電信有限公司 | 贊助ADR | 78440P306 | 37,876 | 1,757 | SH | DFND | 15 | 1 | 0 | 1,756 | ||
SK電信有限公司 | 贊助ADR | 78440P306 | 13,087 | 607 | SH | DFND | 17 | 607 | 0 | 0 | ||
SK電信有限公司 | 贊助ADR | 78440P306 | 18,671 | 866 | SH | DFND | 13 | 0 | 0 | 866 | ||
SK電信有限公司 | 贊助ADR | 78440P306 | 22 | 1 | SH | DFND | 4 | 1 | 0 | 0 | ||
斯凱奇美國公司 | CL A | 830566105 | 1,245,722 | 20,335 | SH | DFND | 13 | 0 | 0 | 20,335 | ||
斯凱奇美國公司 | CL A | 830566105 | 92,074 | 1,503 | SH | DFND | 48 | 1,503 | 0 | 0 | ||
斯凱奇美國公司 | CL A | 830566105 | 133,424 | 2,178 | SH | DFND | 4 | 1,768 | 0 | 410 | ||
斯凱奇美國公司 | CL A | 830566105 | 6,420,387 | 104,806 | SH | DFND | 15 | 1 | 0 | 104,805 | ||
斯基爾軟公司 | CL A | 83066P309 | 13,887 | 1,543 | SH | DFND | 4 | 1,543 | 0 | 0 | ||
Skillz Inc. | COM CL A | 83067L208 | 14,979 | 2,308 | SH | DFND | 15 | 0 | 0 | 2,308 | ||
Skillz Inc. | COM CL A | 83067L208 | 655 | 101 | SH | DFND | 4 | 101 | 0 | 0 | ||
Skillz Inc. | COM CL A | 83067L208 | 4,426 | 682 | SH | DFND | 13 | 0 | 0 | 682 | ||
天港集團公司 | COM CL A | 83085C107 | 12,770 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | ||
天港集團公司 | COM CL A | 83085C107 | 1,111 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
天際線冠軍公司 | COM | 830830105 | 1,486,995 | 17,492 | SH | DFND | 4 | 17,492 | 0 | 0 | ||
天際線冠軍公司 | COM | 830830105 | 23,463 | 276 | SH | DFND | 13 | 0 | 0 | 276 | ||
天際線冠軍公司 | COM | 830830105 | 8,458,545 | 99,501 | SH | DFND | 15 | 1 | 0 | 99,500 | ||
天際線冠軍公司 | COM | 830830105 | 5,781 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
天際特長INS組 | COM | 830940102 | 67,712 | 1,810 | SH | DFND | 15 | 0 | 0 | 1,810 | ||
天際特長INS組 | COM | 830940102 | 377,691 | 10,096 | SH | DFND | 4 | 10,096 | 0 | 0 | ||
天際特長INS組 | COM | 830940102 | 109,724 | 2,933 | SH | DFND | 13 | 0 | 0 | 2,933 | ||
Skywater科技公司 | COM | 83089J108 | 11,787 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | ||
Skywater科技公司 | COM | 83089J108 | 56,779 | 5,583 | SH | DFND | 4 | 5,583 | 0 | 0 | ||
SkyWest Inc. | COM | 830879102 | 570,635 | 8,260 | SH | DFND | 15 | 0 | 0 | 8,260 | ||
SkyWest Inc. | COM | 830879102 | 1,025,769 | 14,849 | SH | DFND | 4 | 14,346 | 0 | 503 | ||
SkyWest Inc. | COM | 830879102 | 40,205 | 582 | SH | DFND | 13 | 0 | 0 | 582 | ||
SkyWest Inc. | COM | 830879102 | 7,115 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 654,036 | 6,038 | SH | DFND | 4 | 6,038 | 0 | 0 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 15,686,582 | 144,817 | SH | DFND | 15 | 2 | 0 | 144,815 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 5,972,385 | 55,136 | SH | DFND | 13 | 0 | 0 | 55,136 | ||
Skyworks Solutions Inc. | COM | 83088M102 | 694,440 | 6,411 | SH | DFND | 48 | 6,411 | 0 | 0 | ||
SKYX平臺公司 | COM | 78471E105 | 24,435 | 18,653 | SH | DFND | 4 | 18,653 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 86,444 | 1,568 | SH | DFND | 48 | 68 | 0 | 1,500 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 1,264,627 | 22,939 | SH | DFND | 4 | 22,939 | 0 | 0 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 781,255 | 14,171 | SH | DFND | 13 | 0 | 0 | 14,171 | ||
SL GREEN RLTY公司 | COM | 78440X887 | 4,984,276 | 90,410 | SH | DFND | 15 | 1 | 0 | 90,409 | ||
睡眠編號公司 | COM | 83125X103 | 111,168 | 6,935 | SH | DFND | 4 | 6,935 | 0 | 0 | ||
睡眠編號公司 | COM | 83125X103 | 9,217 | 575 | SH | DFND | 13 | 0 | 0 | 575 | ||
睡眠編號公司 | COM | 83125X103 | 4,929 | 308 | SH | DFND | 15 | 1 | 0 | 307 | ||
SLM公司 | COM | 78442P106 | 446,137 | 20,474 | SH | DFND | 15 | 0 | 0 | 20,474 | ||
SLM公司 | COM | 78442P106 | 97,881 | 4,492 | SH | DFND | 4 | 4,492 | 0 | 0 | ||
SLM公司 | COM | 78442P106 | 215,133 | 9,873 | SH | DFND | 13 | 0 | 0 | 9,873 | ||
SLM公司 | COM | 78442P106 | 48,505 | 2,226 | SH | DFND | 48 | 2,226 | 0 | 0 | ||
SLR投資公司 | COM | 83413U100 | 16,885 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
SLR投資公司 | COM | 83413U100 | 164,819 | 10,737 | SH | DFND | 15 | 1 | 0 | 10,736 | ||
SM能源CO | COM | 78454L100 | 2,881,696 | 57,807 | SH | DFND | 15 | 1 | 0 | 57,806 | ||
SM能源CO | COM | 78454L100 | 2,108,655 | 42,300 | SH | DFND | 4 | 42,300 | 0 | 0 | ||
SM能源CO | COM | 78454L100 | 356,328 | 7,148 | SH | DFND | 13 | 0 | 0 | 7,148 | ||
SM能源CO | COM | 78454L100 | 5,533 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
Smart For Life Inc | COM新聞 | 83204U509 | 2 | 3 | SH | DFND | 24 | 3 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 524,610 | 19,932 | SH | DFND | 4 | 19,932 | 0 | 0 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 17,529 | 666 | SH | DFND | 13 | 0 | 0 | 666 | ||
Smart Global Hldgs Inc. | 自蔓延 | G8232Y101 | 28,610 | 1,087 | SH | DFND | 15 | 0 | 0 | 1,087 | ||
智能沙子公司 | COM | 83191H107 | 451 | 236 | SH | DFND | 4 | 236 | 0 | 0 | ||
SMARTFINANCIAL Inc. | COM新聞 | 83190L208 | 117,887 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | ||
SMARTRENT Inc. | COM CL A | 83193G107 | 198,256 | 73,976 | SH | DFND | 4 | 73,976 | 0 | 0 | ||
SmartSheet公司 | COM CL A | 83200N103 | 87,126 | 2,263 | SH | DFND | 13 | 0 | 0 | 2,263 | ||
SmartSheet公司 | COM CL A | 83200N103 | 11,935 | 310 | SH | DFND | 48 | 310 | 0 | 0 | ||
SmartSheet公司 | COM CL A | 83200N103 | 1,568,221 | 40,733 | SH | DFND | 15 | 0 | 0 | 40,733 | ||
SmartSheet公司 | COM CL A | 83200N103 | 295,642 | 7,679 | SH | DFND | 4 | 7,679 | 0 | 0 | ||
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 88,608 | 3,494 | SH | DFND | 4 | 2,981 | 0 | 513 | ||
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 2,045,798 | 80,670 | SH | DFND | 13 | 0 | 0 | 80,670 | ||
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 10,414,633 | 410,672 | SH | DFND | 15 | 1 | 0 | 410,671 | ||
史密斯和侄子PLC | SPDN ADR新聞 | 83175M205 | 48,108 | 1,897 | SH | DFND | 48 | 1,897 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 280,729 | 16,171 | SH | DFND | 4 | 16,171 | 0 | 0 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 151,561 | 8,730 | SH | DFND | 15 | 2 | 0 | 8,728 | ||
Smith&Wesson Brands Inc | COM | 831754106 | 184,346 | 10,619 | SH | DFND | 13 | 0 | 0 | 10,619 | ||
史密斯A O公司 | COM | 831865209 | 1,428,318 | 15,966 | SH | DFND | 48 | 1,100 | 0 | 14,866 | ||
史密斯A O公司 | COM | 831865209 | 2,216,014 | 24,771 | SH | DFND | 4 | 24,671 | 0 | 100 | ||
史密斯A O公司 | COM | 831865209 | 5,578,280 | 62,355 | SH | DFND | 13 | 0 | 0 | 62,355 | ||
史密斯A O公司 | COM | 831865209 | 27,398,709 | 306,267 | SH | DFND | 15 | 0 | 0 | 306,267 | ||
史密斯道格拉斯豪斯公司 | COM SHS CL A | 83207R107 | 2,049 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
史密斯道格拉斯豪斯公司 | COM SHS CL A | 83207R107 | 588,565 | 19,817 | SH | DFND | 13 | 0 | 0 | 19,817 | ||
史密斯道格拉斯豪斯公司 | COM SHS CL A | 83207R107 | 2,455,210 | 82,667 | SH | DFND | 15 | 0 | 0 | 82,667 | ||
史密斯微軟件公司 | COM新聞 | 832154207 | 516 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
史密斯微軟件公司 | COM新聞 | 832154207 | 1,722 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
史密斯微軟件公司 | COM新聞 | 832154207 | 172 | 500 | SH | DFND | 4 | 500 | 0 | 0 | ||
史密斯米德蘭公司 | COM | 832156103 | 1,597 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
斯莫克J·M公司 | COM新聞 | 832696405 | 20,770,128 | 165,013 | SH | DFND | 13 | 0 | 0 | 165,013 | ||
斯莫克J·M公司 | COM新聞 | 832696405 | 701,851 | 5,576 | SH | DFND | 48 | 4,676 | 0 | 900 | ||
斯莫克J·M公司 | COM新聞 | 832696405 | 39,443,364 | 313,366 | SH | DFND | 15 | 2 | 0 | 313,364 | ||
斯莫克J·M公司 | COM新聞 | 832696405 | 1,568,340 | 12,460 | SH | DFND | 24 | 12,460 | 0 | 0 | ||
斯莫克J·M公司 | COM新聞 | 832696405 | 8,262,233 | 65,641 | SH | DFND | 4 | 65,013 | 248 | 380 | ||
SNAIL Inc | A類COM | 83301J100 | 16 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
Snap | CL A | 83304A106 | 5,685,627 | 495,264 | SH | DFND | 15 | 2 | 0 | 495,262 | ||
Snap | 注5/0 | 83304AAF3 | 20,226 | 25,000 | PRN | DFND | 15 | 0 | 0 | 25,000 | ||
Snap | CL A | 83304A106 | 94,744 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | ||
Snap | 備註0.250%5/0 | 83304AAD8 | 25,365 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | ||
Snap | 備註0.750%8/0 | 83304AAB2 | 547,651 | 569,000 | PRN | DFND | 24 | 569,000 | 0 | 0 | ||
Snap | 注5/0 | 83304AAF3 | 8,011,923 | 9,903,000 | PRN | DFND | 24 | 9,903,000 | 0 | 0 | ||
Snap | CL A | 83304A106 | 1,558,410 | 135,750 | SH | DFND | 13 | 0 | 0 | 135,750 | ||
Snap | CL A | 83304A106 | 5,740 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
Snap | 備註0.125%3/0 | 83304AAH9 | 15,104,250 | 19,832,000 | PRN | DFND | 24 | 19,832,000 | 0 | 0 | ||
Snap On Inc. | COM | 833034101 | 1,480,211 | 4,997 | SH | DFND | 4 | 4,297 | 0 | 700 | ||
Snap On Inc. | COM | 833034101 | 42,012,026 | 141,827 | SH | DFND | 15 | 1 | 0 | 141,826 | ||
Snap On Inc. | COM | 833034101 | 12,656,524 | 42,727 | SH | DFND | 13 | 0 | 0 | 42,727 | ||
Snap On Inc. | COM | 833034101 | 6,510,916 | 21,980 | SH | DFND | 48 | 21,972 | 0 | 8 | ||
Snap One控股公司 | COM | 83303Y105 | 55,694 | 6,461 | SH | DFND | 4 | 6,461 | 0 | 0 | ||
Snap One控股公司 | COM | 83303Y105 | 12,930 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
Snowflake | CL A | 833445109 | 1,612,930 | 9,981 | SH | DFND | 48 | 9,881 | 0 | 100 | ||
Snowflake | CL A | 833445109 | 32,330,262 | 200,064 | SH | DFND | 13 | 0 | 0 | 200,064 | ||
Snowflake | CL A | 833445109 | 1,164,328 | 7,205 | SH | DFND | 4 | 7,205 | 0 | 0 | ||
Snowflake | CL A | 833445109 | 77,783,296 | 481,332 | SH | DFND | 15 | 1 | 0 | 481,331 | ||
SOBR SAFE Inc. | COM新聞 | 833592207 | 50 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
Quimica Y Minera DE社會 | SPN ADR SER B | 833635105 | 4,826,586 | 98,181 | SH | DFND | 15 | 1 | 0 | 98,180 | ||
Quimica Y Minera DE社會 | SPN ADR SER B | 833635105 | 12,929 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
Quimica Y Minera DE社會 | SPN ADR SER B | 833635105 | 452,272 | 9,200 | SH | DFND | 13 | 0 | 0 | 9,200 | ||
社會CDMO公司 | COM | 75629F109 | 814 | 754 | SH | DFND | 4 | 754 | 0 | 0 | ||
社會CDMO公司 | COM | 75629F109 | 216 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
社會通行證公司 | COM | 83370P102 | 26 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
Socket Mobile Inc. | COM新聞 | 83368E200 | 44 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 1,900,190 | 260,300 | SH | DFND | 13 | 0 | 0 | 260,300 | ||
索菲科技公司 | COM | 83406F102 | 30,682 | 4,203 | SH | DFND | 48 | 4,203 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 61,108 | 8,371 | SH | DFND | 4 | 8,371 | 0 | 0 | ||
索菲科技公司 | COM | 83406F102 | 20,935,071 | 2,867,818 | SH | DFND | 15 | 0 | 0 | 2,867,818 | ||
索菲科技公司 | COM | 83406F102 | 367,227 | 50,305 | SH | DFND | 24 | 50,305 | 0 | 0 | ||
Soho House&Co Inc. | COM CL A | 586001109 | 1,661 | 293 | SH | DFND | 4 | 293 | 0 | 0 | ||
Soho House&Co Inc. | COM CL A | 586001109 | 62,937 | 11,100 | SH | DFND | 15 | 0 | 0 | 11,100 | ||
搜狐通信有限公司 | 贊助美國存托股份 | 83410S108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
溶膠凝膠技術 | 自蔓延 | M8694L103 | 490 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 2,091,296 | 29,463 | SH | DFND | 15 | 1 | 0 | 29,462 | ||
SolarEdge Technologies Inc. | 注9/1 | 83417 MAD6 | 810,222 | 891,000 | PRN | DFND | 24 | 891,000 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 180,573 | 2,544 | SH | DFND | 13 | 0 | 0 | 2,544 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 284 | 4 | SH | DFND | 48 | 4 | 0 | 0 | ||
SolarEdge Technologies Inc. | COM | 83417M104 | 118,324 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | ||
索拉里斯油田公司 | COM CL A | 83418M103 | 88,564 | 10,215 | SH | DFND | 4 | 10,215 | 0 | 0 | ||
索拉里斯油田公司 | COM CL A | 83418M103 | 5,852 | 675 | SH | DFND | 15 | 0 | 0 | 675 | ||
SolarWinds公司 | COM新聞 | 83417Q204 | 258,117 | 20,453 | SH | DFND | 4 | 20,453 | 0 | 0 | ||
索樂諾治療公司 | COM | 834203309 | 856 | 20 | SH | DFND | 13 | 0 | 0 | 20 | ||
索樂諾治療公司 | COM | 834203309 | 5,008 | 117 | SH | DFND | 4 | 117 | 0 | 0 | ||
索樂諾治療公司 | COM | 834203309 | 18,276 | 427 | SH | DFND | 15 | 0 | 0 | 427 | ||
固體生物科學公司 | COM新聞 | 83422E204 | 2,184 | 164 | SH | DFND | 4 | 164 | 0 | 0 | ||
Solid Power Inc | A類COM | 83422N105 | 21,112 | 10,400 | SH | DFND | 15 | 0 | 0 | 10,400 | ||
Solid Power Inc | A類COM | 83422N105 | 1,429 | 704 | SH | DFND | 13 | 0 | 0 | 704 | ||
Solid Power Inc | A類COM | 83422N105 | 110,710 | 54,537 | SH | DFND | 4 | 54,537 | 0 | 0 | ||
SOIDION Technology Inc | COM | 834212102 | 264 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
Soligix Inc. | COM新聞 | 834223505 | 49 | 81 | SH | DFND | 4 | 81 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 315 | 526 | SH | DFND | 4 | 526 | 0 | 0 | ||
單人品牌公司 | COM CL A | 83425V104 | 13,641 | 6,286 | SH | DFND | 4 | 6,286 | 0 | 0 | ||
SOLUNA控股公司 | COM新聞 | 583543301 | 26 | 9 | SH | DFND | 4 | 9 | 0 | 0 | ||
Solventum公司 | COM SHS | 83444M101 | 3,581,825 | 51,500 | SH | DFND | 24 | 51,500 | 0 | 0 | ||
Sonder控股公司 | CL A新 | 83542D300 | 219 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
索尼克汽車公司 | CL A | 83545G102 | 132,799 | 2,332 | SH | DFND | 15 | 0 | 0 | 2,332 | ||
索尼克汽車公司 | CL A | 83545G102 | 295,860 | 5,196 | SH | DFND | 4 | 5,196 | 0 | 0 | ||
索尼克汽車公司 | CL A | 83545G102 | 569 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
索尼克汽車公司 | CL A | 83545G102 | 854 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
SONIDA高級生活公司 | COM | 140475203 | 1,486 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
Sonim Technologies Inc. | COM新聞 | 83548F200 | 101 | 165 | SH | DFND | 4 | 165 | 0 | 0 | ||
十四行詩《生平》 | COM | 83548R303 | 41 | 22 | SH | DFND | 4 | 22 | 0 | 0 | ||
Sono TEK公司 | COM | 835483108 | 445 | 91 | SH | DFND | 4 | 91 | 0 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 287,696 | 4,974 | SH | DFND | 4 | 4,972 | 2 | 0 | ||
Sonoco Prods CO | COM | 835495102 | 6,966,302 | 120,441 | SH | DFND | 15 | 0 | 0 | 120,441 | ||
Sonoco Prods CO | COM | 835495102 | 1,542,109 | 26,662 | SH | DFND | 13 | 0 | 0 | 26,662 | ||
Sonoco Prods CO | COM | 835495102 | 84,793 | 1,466 | SH | DFND | 48 | 1,466 | 0 | 0 | ||
索諾馬製藥公司 | COM新聞 | 83558L204 | 20 | 122 | SH | DFND | 4 | 122 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 36,405 | 1,910 | SH | DFND | 13 | 0 | 0 | 1,910 | ||
Sonos Inc. | COM | 83570H108 | 2,687 | 141 | SH | DFND | 48 | 141 | 0 | 0 | ||
Sonos Inc. | COM | 83570H108 | 805,742 | 42,274 | SH | DFND | 15 | 0 | 0 | 42,274 | ||
Sonos Inc. | COM | 83570H108 | 706,383 | 37,061 | SH | DFND | 4 | 37,061 | 0 | 0 | ||
索尼 | 贊助ADR | 835699307 | 537,761 | 6,272 | SH | DFND | 4 | 5,942 | 0 | 330 | ||
索尼 | 贊助ADR | 835699307 | 6,906,284 | 80,549 | SH | DFND | 13 | 0 | 0 | 80,549 | ||
索尼 | 贊助ADR | 835699307 | 104,088 | 1,214 | SH | DFND | 48 | 1,214 | 0 | 0 | ||
索尼 | 贊助ADR | 835699307 | 40,906,162 | 477,095 | SH | DFND | 15 | 1 | 0 | 477,094 | ||
索菲亞遺傳公司 | 普通股 | H82027105 | 3,451 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
SOS有限公司 | 海綿美國存托股份 | 83587W205 | 27 | 16 | SH | DFND | 15 | 0 | 0 | 16 | ||
索特拉健康公司 | COM | 83601L102 | 47,151 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | ||
索特拉健康公司 | COM | 83601L102 | 10,437 | 869 | SH | DFND | 13 | 0 | 0 | 869 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 190 | 131 | SH | DFND | 4 | 131 | 0 | 0 | ||
Sotherly Hotels Inc. | COM | 83600C103 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
聲音FINL Bancorp公司 | COM | 83607A100 | 40,690 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
聲音FINL Bancorp公司 | COM | 83607A100 | 732 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
SoundHound AI Inc. | A類COM | 836100107 | 214,679 | 36,448 | SH | DFND | 13 | 0 | 0 | 36,448 | ||
SoundHound AI Inc. | A類COM | 836100107 | 298,717 | 50,716 | SH | DFND | 4 | 50,716 | 0 | 0 | ||
SoundHound AI Inc. | A類COM | 836100107 | 312,771 | 53,102 | SH | DFND | 15 | 0 | 0 | 53,102 | ||
SundTHINKING Inc. | COM | 82536T107 | 46,830 | 2,949 | SH | DFND | 4 | 2,949 | 0 | 0 | ||
SundTHINKING Inc. | COM | 82536T107 | 41,288 | 2,600 | SH | DFND | 15 | 0 | 0 | 2,600 | ||
來源CAP Inc. | COM | 836144105 | 1,127,940 | 26,546 | SH | DFND | 13 | 0 | 0 | 26,546 | ||
來源CAP Inc. | COM | 836144105 | 1,841,060 | 43,329 | SH | DFND | 15 | 1 | 0 | 43,328 | ||
南方平原金融公司 | COM | 83946P107 | 109,582 | 4,095 | SH | DFND | 4 | 4,095 | 0 | 0 | ||
南方平原金融公司 | COM | 83946P107 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
南加州銀行 | COM | 84252A106 | 522,610 | 35,051 | SH | DFND | 15 | 0 | 0 | 35,051 | ||
南加州銀行 | COM | 84252A106 | 1,342 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
美國南方公司 | COM | 842587107 | 11,737,884 | 163,617 | SH | DFND | 4 | 160,454 | 187 | 2,976 | ||
美國南方公司 | COM | 842587107 | 59,665,860 | 831,696 | SH | DFND | 13 | 0 | 0 | 831,696 | ||
美國南方公司 | 注3.875%12/1 | 842587 DP 9 | 10,617,082 | 10,647,000 | PRN | DFND | 24 | 10,647,000 | 0 | 0 | ||
美國南方公司 | COM | 842587107 | 5,816,603 | 81,079 | SH | DFND | 48 | 78,573 | 235 | 2,271 | ||
美國南方公司 | COM | 842587107 | 203,931,882 | 2,842,652 | SH | DFND | 15 | 5 | 0 | 2,842,647 | ||
美國南方公司 | 注3.875%12/1 | 842587 DP 9 | 15,955 | 16,000 | PRN | DFND | 13 | 0 | 0 | 16,000 | ||
南方銅業公司 | COM | 84265V105 | 15,028,281 | 141,084 | SH | DFND | 15 | 1 | 0 | 141,083 | ||
南方銅業公司 | COM | 84265V105 | 11,824 | 111 | SH | DFND | 4 | 111 | 0 | 0 | ||
南方銅業公司 | COM | 84265V105 | 1,888,600 | 17,730 | SH | DFND | 48 | 16,120 | 0 | 1,610 | ||
南方銅業公司 | COM | 84265V105 | 4,145,013 | 38,913 | SH | DFND | 13 | 0 | 0 | 38,913 | ||
南方第一銀行股份 | COM | 842873101 | 86,133 | 2,712 | SH | DFND | 4 | 2,712 | 0 | 0 | ||
南方第一銀行股份 | COM | 842873101 | 80,215 | 2,526 | SH | DFND | 15 | 1 | 0 | 2,525 | ||
南方MO Bancorp公司 | COM | 843380106 | 18 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
南方MO Bancorp公司 | COM | 843380106 | 146,691 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | ||
南方STS銀行股份有限公司 | COM | 843878307 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
南方STS銀行股份有限公司 | COM | 843878307 | 69,336 | 2,675 | SH | DFND | 4 | 2,675 | 0 | 0 | ||
南國Hldgs Inc. | COM | 84445C100 | 7,416 | 1,440 | SH | DFND | 4 | 1,440 | 0 | 0 | ||
南區銀行股份有限公司 | COM | 84470P109 | 644,583 | 22,052 | SH | DFND | 15 | 0 | 0 | 22,052 | ||
南區銀行股份有限公司 | COM | 84470P109 | 297,503 | 10,178 | SH | DFND | 4 | 10,178 | 0 | 0 | ||
南區銀行股份有限公司 | COM | 84470P109 | 302,384 | 10,345 | SH | DFND | 13 | 0 | 0 | 10,345 | ||
SUTHSTATE公司 | COM | 840441109 | 3,125,533 | 36,758 | SH | DFND | 4 | 36,758 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 1,422,212 | 16,726 | SH | DFND | 13 | 0 | 0 | 16,726 | ||
SUTHSTATE公司 | COM | 840441109 | 7,738 | 91 | SH | DFND | 48 | 91 | 0 | 0 | ||
SUTHSTATE公司 | COM | 840441109 | 6,450,698 | 75,864 | SH | DFND | 15 | 1 | 0 | 75,863 | ||
西南航空公司 | COM | 844741108 | 10,403,316 | 356,400 | SH | 看漲 | DFND | 24 | 356,400 | 0 | 0 | |
西南航空公司 | COM | 844741108 | 2,601,185 | 89,112 | SH | DFND | 13 | 0 | 0 | 89,112 | ||
西南航空公司 | COM | 844741108 | 355,680 | 12,185 | SH | DFND | 48 | 9,585 | 0 | 2,600 | ||
西南航空公司 | 備註1.250%5/0 | 844741BG2 | 4,587,243 | 4,535,000 | PRN | DFND | 24 | 4,535,000 | 0 | 0 | ||
西南航空公司 | 備註1.250%5/0 | 844741BG2 | 7,081 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | ||
西南航空公司 | 備註1.250%5/0 | 844741BG2 | 440,011 | 435,000 | PRN | DFND | 13 | 0 | 0 | 435,000 | ||
西南航空公司 | 備註1.250%5/0 | 844741BG2 | 1,007,474 | 996,000 | PRN | DFND | 15 | 0 | 0 | 996,000 | ||
西南航空公司 | COM | 844741108 | 8,854,115 | 303,327 | SH | DFND | 15 | 7 | 0 | 303,320 | ||
西南航空公司 | COM | 844741108 | 87,658 | 3,003 | SH | DFND | 4 | 3,003 | 0 | 0 | ||
西南天然氣Hldgs Inc. | COM | 844895102 | 1,697,090 | 22,292 | SH | DFND | 4 | 22,292 | 0 | 0 | ||
西南天然氣Hldgs Inc. | COM | 844895102 | 3,434,189 | 45,110 | SH | DFND | 15 | 1 | 0 | 45,109 | ||
西南天然氣Hldgs Inc. | COM | 844895102 | 263,618 | 3,463 | SH | DFND | 13 | 0 | 0 | 3,463 | ||
西南天然氣Hldgs Inc. | COM | 844895102 | 5,405 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 231,516 | 30,543 | SH | DFND | 15 | 0 | 0 | 30,543 | ||
西南能源公司 | COM | 845467109 | 1,468,208 | 193,695 | SH | DFND | 13 | 0 | 0 | 193,695 | ||
西南能源公司 | COM | 845467109 | 39,348 | 5,191 | SH | DFND | 48 | 5,191 | 0 | 0 | ||
西南能源公司 | COM | 845467109 | 78,377 | 10,340 | SH | DFND | 4 | 10,340 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 306,323 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | ||
SP PLUS公司 | COM | 78469C103 | 261 | 5 | SH | DFND | 13 | 0 | 0 | 5 | ||
SP PLUS公司 | COM | 78469C103 | 1,932 | 37 | SH | DFND | 15 | 0 | 0 | 37 | ||
Spar Group Inc. | COM | 784933103 | 80 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
斯帕坦納什公司 | COM | 847215100 | 250,745 | 12,407 | SH | DFND | 4 | 12,407 | 0 | 0 | ||
斯帕坦納什公司 | COM | 847215100 | 12,934 | 640 | SH | DFND | 13 | 0 | 0 | 640 | ||
斯帕坦納什公司 | COM | 847215100 | 321,907 | 15,928 | SH | DFND | 15 | 1 | 0 | 15,927 | ||
SPDR道瓊斯工業平均指數 | UT SER 1 | 78467X109 | 261,729,343 | 658,008 | SH | DFND | 15 | 2 | 0 | 658,006 | ||
SPDR道瓊斯工業平均指數 | UT SER 1 | 78467X109 | 139,061,495 | 349,612 | SH | DFND | 13 | 0 | 0 | 349,612 | ||
SPDR道瓊斯工業平均指數 | UT SER 1 | 78467X109 | 3,848,120 | 9,674 | SH | DFND | 48 | 0 | 0 | 9,674 | ||
SPDR道瓊斯工業平均指數 | UT SER 1 | 78467X109 | 36,220,026 | 91,060 | SH | DFND | 4 | 86,430 | 0 | 4,630 | ||
SPDR道瓊斯工業平均指數 | UT SER 1 | 78467X109 | 59,664,000 | 150,000 | SH | 放 | DFND | 24 | 150,000 | 0 | 0 | |
SPDR黃金樹 | 黃金SHS | 78463V107 | 100,573,628 | 488,886 | SH | DFND | 4 | 39,622 | 0 | 449,264 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 175,854,390 | 854,824 | SH | DFND | 13 | 0 | 0 | 854,824 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 39,563,659 | 192,318 | SH | DFND | 48 | 0 | 0 | 192,318 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 7,483,888 | 36,379 | SH | DFND | 24 | 36,379 | 0 | 0 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 423,712,511 | 2,059,656 | SH | DFND | 15 | 1 | 0 | 2,059,655 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 378,113,360 | 1,838,000 | SH | 看漲 | DFND | 24 | 1,838,000 | 0 | 0 | |
SPDR黃金樹 | 黃金SHS | 78463V107 | 4,198,745 | 20,410 | SH | DFND | 17 | 0 | 0 | 20,410 | ||
SPDR黃金樹 | 黃金SHS | 78463V107 | 8,228,800 | 40,000 | SH | 放 | DFND | 24 | 40,000 | 0 | 0 | |
SPDR黃金樹 | 黃金SHS | 78463V107 | 61,716 | 300 | SH | 放 | DFND | 15 | 0 | 0 | 300 | |
SPDR索引SHS FDS | 亞太交易所買賣基金 | 78463X301 | 257,863 | 2,487 | SH | DFND | 13 | 0 | 0 | 2,487 | ||
SPDR索引SHS FDS | 亞太交易所買賣基金 | 78463X301 | 1,806,388 | 17,422 | SH | DFND | 48 | 0 | 0 | 17,422 | ||
SPDR索引SHS FDS | 組合EMG MK | 78463X509 | 63,061,062 | 1,742,500 | SH | DFND | 15 | 20 | 0 | 1,742,480 | ||
SPDR索引SHS FDS | 標普中國ETF | 78463X400 | 10,591 | 161 | SH | DFND | 13 | 0 | 0 | 161 | ||
SPDR索引SHS FDS | 標普EMKTSC ETF | 78463X756 | 456,500 | 8,181 | SH | DFND | 48 | 0 | 0 | 8,181 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 506,412 | 15,591 | SH | DFND | 15 | 0 | 0 | 15,591 | ||
SPDR索引SHS FDS | 亞太交易所買賣基金 | 78463X301 | 5,546,073 | 53,490 | SH | DFND | 4 | 0 | 0 | 53,490 | ||
SPDR索引SHS FDS | DJ國際RL ETF | 78463X863 | 1,573,874 | 60,325 | SH | DFND | 15 | 0 | 0 | 60,325 | ||
SPDR索引SHS FDS | 歐元STOXX 50 | 78463X202 | 17,639,781 | 335,676 | SH | DFND | 13 | 0 | 0 | 335,676 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,176,612 | 41,430 | SH | DFND | 13 | 0 | 0 | 41,430 | ||
SPDR索引SHS FDS | 投資組合開發 | 78463X889 | 19,624,878 | 547,569 | SH | DFND | 15 | 0 | 0 | 547,569 | ||
SPDR索引SHS FDS | 標普EMKTSC ETF | 78463X756 | 2,004,336 | 35,920 | SH | DFND | 4 | 0 | 0 | 35,920 | ||
SPDR索引SHS FDS | 標普EMKTSC ETF | 78463X756 | 479,545 | 8,594 | SH | DFND | 13 | 0 | 0 | 8,594 | ||
SPDR索引SHS FDS | DJ國際RL ETF | 78463X863 | 234,250 | 8,979 | SH | DFND | 13 | 0 | 0 | 8,979 | ||
SPDR索引SHS FDS | MSCI EMRG MKTS | 78463X426 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR索引SHS FDS | 基準MSCI GBL | 78463X475 | 54 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR索引SHS FDS | 組合EMG MK | 78463X509 | 12,311,430 | 340,189 | SH | DFND | 13 | 0 | 0 | 340,189 | ||
SPDR索引SHS FDS | 組合EMG MK | 78463X509 | 676,138 | 18,683 | SH | DFND | 48 | 0 | 0 | 18,683 | ||
SPDR索引SHS FDS | 標普EMKTSC ETF | 78463X756 | 5,911,891 | 105,948 | SH | DFND | 15 | 1 | 0 | 105,947 | ||
SPDR索引SHS FDS | 標普國際ETF | 78463X772 | 1,275,277 | 36,281 | SH | DFND | 4 | 0 | 0 | 36,281 | ||
SPDR索引SHS FDS | S&P INTL SMLCP | 78463X871 | 10,534,904 | 324,351 | SH | DFND | 13 | 0 | 0 | 324,351 | ||
SPDR索引SHS FDS | DJ GLB RL ES ETF | 78463X749 | 136,202 | 3,181 | SH | DFND | 13 | 0 | 0 | 3,181 | ||
SPDR索引SHS FDS | DJ國際RL ETF | 78463X863 | 7,282,110 | 279,115 | SH | DFND | 4 | 0 | 0 | 279,115 | ||
SPDR索引SHS FDS | GLB NAT資源 | 78463X541 | 18,714,782 | 323,058 | SH | DFND | 15 | 1 | 0 | 323,057 | ||
SPDR索引SHS FDS | MSCI EAFE STRTGC | 78463X434 | 100,061 | 1,315 | SH | DFND | 15 | 0 | 0 | 1,315 | ||
SPDR索引SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,790,151 | 66,306 | SH | DFND | 15 | 1 | 0 | 66,305 | ||
SPDR索引SHS FDS | 組合EMG MK | 78463X509 | 2,295,134 | 63,419 | SH | DFND | 4 | 0 | 0 | 63,419 | ||
SPDR索引SHS FDS | S&P EM MKT DIV | 78463X533 | 7,453,500 | 222,426 | SH | DFND | 15 | 1 | 0 | 222,425 | ||
SPDR索引SHS FDS | 標普國際ETF | 78463X772 | 5,556,925 | 158,092 | SH | DFND | 15 | 0 | 0 | 158,092 | ||
SPDR索引SHS FDS | DJ國際RL ETF | 78463X863 | 7,820,269 | 299,742 | SH | DFND | 48 | 0 | 0 | 299,742 | ||
SPDR索引SHS FDS | GLB NAT資源 | 78463X541 | 170,894 | 2,950 | SH | DFND | 4 | 0 | 0 | 2,950 | ||
SPDR索引SHS FDS | 投資組合開發 | 78463X889 | 4,561,178 | 127,265 | SH | DFND | 13 | 0 | 0 | 127,265 | ||
SPDR索引SHS FDS | S&P EM MKT DIV | 78463X533 | 2,191,353 | 65,394 | SH | DFND | 13 | 0 | 0 | 65,394 | ||
SPDR索引SHS FDS | 標普國際ETF | 78463X772 | 3,638,140 | 103,503 | SH | DFND | 13 | 0 | 0 | 103,503 | ||
SPDR索引SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,273,830 | 29,749 | SH | DFND | 15 | 1 | 0 | 29,748 | ||
SPDR索引SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,311,780 | 292,668 | SH | DFND | 15 | 0 | 0 | 292,668 | ||
SPDR索引SHS FDS | GLB NAT資源 | 78463X541 | 1,335,769 | 23,058 | SH | DFND | 13 | 0 | 0 | 23,058 | ||
SPDR索引SHS FDS | GLB NAT資源 | 78463X541 | 27,517 | 475 | SH | DFND | 48 | 0 | 0 | 475 | ||
SPDR索引SHS FDS | MSCI ACWI CLMTE | 78463X194 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR索引SHS FDS | 標普中國ETF | 78463X400 | 227,180 | 3,454 | SH | DFND | 15 | 1 | 0 | 3,453 | ||
SPDR索引SHS FDS | S&P EM MKT DIV | 78463X533 | 191,644 | 5,719 | SH | DFND | 4 | 0 | 0 | 5,719 | ||
SPDR索引SHS FDS | 標普GBLINF ETF | 78463X855 | 220,619 | 4,074 | SH | DFND | 15 | 0 | 0 | 4,074 | ||
SPDR索引SHS FDS | PORTFLO EURP ETF | 78463X103 | 192,726 | 4,580 | SH | DFND | 13 | 0 | 0 | 4,580 | ||
SPDR索引SHS FDS | 標普GBLINF ETF | 78463X855 | 53,825 | 994 | SH | DFND | 13 | 0 | 0 | 994 | ||
SPDR索引SHS FDS | 標普GLBDIV ETF | 78463X459 | 21 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR索引SHS FDS | 標普北美洲 | 78463X152 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR索引SHS FDS | 亞太交易所買賣基金 | 78463X301 | 918,087 | 8,855 | SH | DFND | 15 | 1 | 0 | 8,854 | ||
SPDR索引SHS FDS | DJ國際RL ETF | 78463X863 | 11,088 | 425 | SH | DFND | 17 | 0 | 0 | 425 | ||
SPDR索引SHS FDS | 歐元STOXX 50 | 78463X202 | 33,083,071 | 629,554 | SH | DFND | 15 | 0 | 0 | 629,554 | ||
SPDR索引SHS FDS | MSCI EMR MKT ETF | 78470E205 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 1,918,656,503 | 3,668,069 | SH | DFND | 15 | 8 | 0 | 3,668,061 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 1,127,581,999 | 2,155,700 | SH | 放 | DFND | 4 | 2,155,700 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 1,468,257 | 2,807 | SH | DFND | 17 | 0 | 0 | 2,807 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 348,207,699 | 665,700 | SH | 放 | DFND | 15 | 0 | 0 | 665,700 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 12,018,579,390 | 22,977,000 | SH | 放 | DFND | 24 | 22,977,000 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 633,176,989 | 1,210,501 | SH | DFND | 13 | 0 | 0 | 1,210,501 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 575,377 | 1,100 | SH | 放 | DFND | 13 | 0 | 0 | 1,100 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 400,160,339 | 765,023 | SH | DFND | 48 | 0 | 0 | 765,023 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 61,565,339 | 117,700 | SH | 放 | DFND | 48 | 110,000 | 0 | 7,700 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 2,524,046,039 | 4,825,446 | SH | DFND | 4 | 2,346,208 | 0 | 2,479,238 | ||
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 186,212,920 | 356,000 | SH | 看漲 | DFND | 24 | 356,000 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 525,946,885 | 1,005,500 | SH | 看漲 | DFND | 4 | 1,005,500 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | Tr單元 | 78462F103 | 90,778,799 | 173,550 | SH | DFND | 24 | 173,550 | 0 | 0 | ||
SPDR標準普爾MidCap 400 ETF樹 | UTSER1 S和PDCRP | 78467Y107 | 284,476,943 | 511,281 | SH | DFND | 4 | 47,879 | 0 | 463,402 | ||
SPDR標準普爾MidCap 400 ETF樹 | UTSER1 S和PDCRP | 78467Y107 | 41,163,160 | 73,981 | SH | DFND | 13 | 0 | 0 | 73,981 | ||
SPDR標準普爾MidCap 400 ETF樹 | UTSER1 S和PDCRP | 78467Y107 | 232,579,456 | 418,008 | SH | DFND | 48 | 0 | 0 | 418,008 | ||
SPDR標準普爾MidCap 400 ETF樹 | UTSER1 S和PDCRP | 78467Y107 | 239,252 | 430 | SH | DFND | 17 | 0 | 0 | 430 | ||
SPDR標準普爾MidCap 400 ETF樹 | UTSER1 S和PDCRP | 78467Y107 | 199,665,430 | 358,852 | SH | DFND | 15 | 2 | 0 | 358,850 | ||
SPDR SER樹 | 華比投資美國證券交易委員會ETF | 78464A359 | 28,486 | 390 | SH | DFND | 17 | 0 | 0 | 390 | ||
SPDR SER樹 | 彭博社1-3月 | 78468R663 | 436,142 | 4,751 | SH | DFND | 4 | 0 | 0 | 4,751 | ||
SPDR SER樹 | 彭博新聞社 | 78464A391 | 3,020,769 | 147,355 | SH | DFND | 15 | 1 | 0 | 147,354 | ||
SPDR SER樹 | FACTST INV ETF | 78464A110 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | ICE PFD美國證券交易委員會ETF | 78464A292 | 5,703,267 | 163,558 | SH | DFND | 13 | 0 | 0 | 163,558 | ||
SPDR SER樹 | ICE PFD美國證券交易委員會ETF | 78464A292 | 174,350 | 5,000 | SH | DFND | 48 | 0 | 0 | 5,000 | ||
SPDR SER樹 | Nuveen BLMBRG MU | 78468R721 | 1,394 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
SPDR SER樹 | 新任彭博社 | 78464A284 | 3,229,079 | 125,694 | SH | DFND | 4 | 0 | 0 | 125,694 | ||
SPDR SER樹 | 新任彭博社 | 78464A284 | 15,761,739 | 613,536 | SH | DFND | 13 | 0 | 0 | 613,536 | ||
SPDR SER樹 | PORTFLI高YLD | 78468R606 | 154,879,667 | 6,601,861 | SH | DFND | 15 | 1 | 0 | 6,601,860 | ||
SPDR SER樹 | 產品組合LN核心 | 78464A367 | 12,817,340 | 551,520 | SH | DFND | 15 | 0 | 0 | 551,520 | ||
SPDR SER樹 | 投資組合標準普爾400指數 | 78464A847 | 12,330,053 | 231,159 | SH | DFND | 15 | 0 | 0 | 231,159 | ||
SPDR SER樹 | 投資組合空頭 | 78464A474 | 49,164,659 | 1,651,483 | SH | DFND | 15 | 1 | 0 | 1,651,482 | ||
SPDR SER樹 | PRTFLO S&P500 HI | 78468R788 | 29,640,700 | 728,094 | SH | DFND | 15 | 2 | 0 | 728,092 | ||
SPDR SER樹 | 羅素收益率 | 78468R770 | 150 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER樹 | 標準普爾600 SMCP GW | 78464A201 | 16,610,620 | 190,424 | SH | DFND | 15 | 1 | 0 | 190,423 | ||
SPDR SER樹 | 標準普爾600 SMCP值 | 78464A300 | 16,114,657 | 194,223 | SH | DFND | 15 | 2 | 0 | 194,221 | ||
SPDR SER樹 | 標普Divid ETF | 78464A763 | 186,881,286 | 1,423,965 | SH | DFND | 15 | 2 | 0 | 1,423,963 | ||
SPDR SER樹 | 標普KENSHO清潔 | 78468R655 | 3,962,419 | 61,187 | SH | DFND | 15 | 1 | 0 | 61,186 | ||
SPDR SER樹 | 標普KENSHO新消息 | 78468R648 | 835,182 | 17,371 | SH | DFND | 15 | 1 | 0 | 17,370 | ||
SPDR SER樹 | 標普金屬MNG | 78464A755 | 1,942,824 | 32,230 | SH | DFND | 13 | 0 | 0 | 32,230 | ||
SPDR SER樹 | 標準普爾註冊BKG | 78464A698 | 24,912,156 | 495,468 | SH | DFND | 15 | 2 | 0 | 495,466 | ||
SPDR SER樹 | 標普零售ETF | 78464A714 | 55,293,000 | 700,000 | SH | 放 | DFND | 24 | 700,000 | 0 | 0 | |
SPDR SER樹 | SSgA美國LRG ETF | 78468R804 | 8,410 | 54 | SH | DFND | 13 | 0 | 0 | 54 | ||
SPDR SER樹 | 航空航天DEF | 78464A631 | 166,504 | 1,185 | SH | DFND | 48 | 0 | 0 | 1,185 | ||
SPDR SER樹 | 彭博社2010年1月 | 78468R861 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER樹 | 彭博社1-3月 | 78468R663 | 188,462,998 | 2,052,974 | SH | DFND | 13 | 0 | 0 | 2,052,974 | ||
SPDR SER樹 | 彭博社1-3月 | 78468R663 | 124,848 | 1,360 | SH | DFND | 48 | 0 | 0 | 1,360 | ||
SPDR SER樹 | 彭博資訊 | 78464A151 | 371,193 | 12,751 | SH | DFND | 15 | 0 | 0 | 12,751 | ||
SPDR SER樹 | 彭博資訊 | 78468R200 | 54,750,402 | 1,775,880 | SH | DFND | 15 | 0 | 0 | 1,775,880 | ||
SPDR SER樹 | DJ REIT ETF | 78464A607 | 21,389,284 | 226,942 | SH | DFND | 4 | 0 | 0 | 226,942 | ||
SPDR SER樹 | DJ REIT ETF | 78464A607 | 1,894,896 | 20,105 | SH | DFND | 13 | 0 | 0 | 20,105 | ||
SPDR SER樹 | 富時國際GVT ETF | 78464A490 | 893,402 | 22,346 | SH | DFND | 15 | 0 | 0 | 22,346 | ||
SPDR SER樹 | GLB道指ETF | 78464A706 | 1,521,240 | 11,839 | SH | DFND | 15 | 0 | 0 | 11,839 | ||
SPDR SER樹 | ICE PFD美國證券交易委員會ETF | 78464A292 | 612,317 | 17,560 | SH | DFND | 4 | 0 | 0 | 17,560 | ||
SPDR SER樹 | Nuveen BLMBRG SH | 78468R739 | 109,493,208 | 2,308,035 | SH | DFND | 15 | 0 | 0 | 2,308,035 | ||
SPDR SER樹 | 港口MTG BK ETF | 78464A383 | 335,796 | 15,460 | SH | DFND | 13 | 0 | 0 | 15,460 | ||
SPDR SER樹 | PORTFLI INTRMDIT | 78464A672 | 1,765,336 | 62,645 | SH | DFND | 13 | 0 | 0 | 62,645 | ||
SPDR SER樹 | 投資組合農業GTE | 78464A649 | 14,860,181 | 587,824 | SH | DFND | 15 | 0 | 0 | 587,824 | ||
SPDR SER樹 | 投資組合入門 | 78464A375 | 39,877,747 | 1,219,876 | SH | DFND | 13 | 0 | 0 | 1,219,876 | ||
SPDR SER樹 | PRTFLO S&P500 VL | 78464A508 | 43,714,848 | 872,551 | SH | DFND | 15 | 0 | 0 | 872,551 | ||
SPDR SER樹 | 標準普爾400 MDCP GW | 78464A821 | 4,372,742 | 50,094 | SH | DFND | 13 | 0 | 0 | 50,094 | ||
SPDR SER樹 | 標普INS ETF | 78464A789 | 3,901,618 | 74,930 | SH | DFND | 15 | 1 | 0 | 74,929 | ||
SPDR SER樹 | 標普金屬MNG | 78464A755 | 121 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
SPDR SER樹 | 標準普爾註冊BKG | 78464A698 | 38,445,244 | 764,623 | SH | DFND | 24 | 764,623 | 0 | 0 | ||
SPDR SER樹 | 標準普爾半導體公司 | 78464A862 | 6,319,510 | 27,228 | SH | DFND | 13 | 0 | 0 | 27,228 | ||
SPDR SER樹 | 標準普爾半導體公司 | 78464A862 | 390,392 | 1,682 | SH | DFND | 48 | 0 | 0 | 1,682 | ||
SPDR SER樹 | SPDR MSCI美國通用電氣 | 78468R747 | 532,899 | 5,034 | SH | DFND | 15 | 0 | 0 | 5,034 | ||
SPDR SER樹 | 華比投資美國證券交易委員會ETF | 78464A359 | 15,763,936 | 215,826 | SH | DFND | 13 | 0 | 0 | 215,826 | ||
SPDR SER樹 | 華比投資美國證券交易委員會ETF | 78464A359 | 7,025,206 | 96,183 | SH | DFND | 48 | 0 | 0 | 96,183 | ||
SPDR SER樹 | 彭博社2010年1月 | 78468R861 | 102,520 | 5,500 | SH | DFND | 13 | 0 | 0 | 5,500 | ||
SPDR SER樹 | 彭博社3-12萬 | 78468R523 | 1,349,825 | 13,577 | SH | DFND | 13 | 0 | 0 | 13,577 | ||
SPDR SER樹 | 彭博新聞社 | 78464A391 | 574 | 28 | SH | DFND | 48 | 0 | 0 | 28 | ||
SPDR SER樹 | 彭博社SHTTE | 78468R408 | 1,227,205 | 48,660 | SH | DFND | 48 | 0 | 0 | 48,660 | ||
SPDR SER樹 | COMP軟件 | 78464A599 | 121,673 | 780 | SH | DFND | 13 | 0 | 0 | 780 | ||
SPDR SER樹 | GLB道指ETF | 78464A706 | 76,837 | 598 | SH | DFND | 13 | 0 | 0 | 598 | ||
SPDR SER樹 | ICE PFD美國證券交易委員會ETF | 78464A292 | 16,288,059 | 467,108 | SH | DFND | 15 | 0 | 0 | 467,108 | ||
SPDR SER樹 | Nuveen BLMBRG SH | 78468R739 | 143,070,691 | 3,015,824 | SH | DFND | 4 | 0 | 0 | 3,015,824 | ||
SPDR SER樹 | Nuveen BLMBRG SH | 78468R739 | 26,948,269 | 568,050 | SH | DFND | 13 | 0 | 0 | 568,050 | ||
SPDR SER樹 | 新任彭博社 | 78464A284 | 4,374,056 | 170,263 | SH | DFND | 48 | 0 | 0 | 170,263 | ||
SPDR SER樹 | 紐約證交所科技股ETF | 78464A102 | 2,943,560 | 16,139 | SH | DFND | 13 | 0 | 0 | 16,139 | ||
SPDR SER樹 | PORTFLI高YLD | 78468R606 | 12,762 | 544 | SH | DFND | 4 | 0 | 0 | 544 | ||
SPDR SER樹 | 投資組合S&P1500 | 78464A805 | 641,308 | 9,997 | SH | DFND | 4 | 0 | 0 | 9,997 | ||
SPDR SER樹 | 投資組合S&P1500 | 78464A805 | 21,517,020 | 335,417 | SH | DFND | 13 | 0 | 0 | 335,417 | ||
SPDR SER樹 | 投資組合農業GTE | 78464A649 | 14,763,949 | 584,017 | SH | DFND | 13 | 0 | 0 | 584,017 | ||
SPDR SER樹 | 投資組合LN TSR | 78464A664 | 8,511,593 | 304,638 | SH | DFND | 13 | 0 | 0 | 304,638 | ||
SPDR SER樹 | 投資組合SH TSR | 78468R101 | 60,988,710 | 2,108,877 | SH | DFND | 15 | 1 | 0 | 2,108,876 | ||
SPDR SER樹 | 投資組合空頭 | 78464A474 | 14,885 | 500 | SH | DFND | 48 | 0 | 0 | 500 | ||
SPDR SER樹 | PRTFLO S&P500 HI | 78468R788 | 47,509 | 1,167 | SH | DFND | 4 | 0 | 0 | 1,167 | ||
SPDR SER樹 | PRTFLO S&P500 VL | 78464A508 | 4,960 | 99 | SH | DFND | 4 | 0 | 0 | 99 | ||
SPDR SER樹 | 羅素動量 | 78468R762 | 26 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | 標準普爾400 MDCP值 | 78464A839 | 18,336,276 | 241,267 | SH | DFND | 15 | 1 | 0 | 241,266 | ||
SPDR SER樹 | 標準普爾500指數ESG ETF | 78468R531 | 722,380 | 14,265 | SH | DFND | 15 | 0 | 0 | 14,265 | ||
SPDR SER樹 | 標準普爾600 SMCP值 | 78464A300 | 14,044,440 | 169,271 | SH | DFND | 13 | 0 | 0 | 169,271 | ||
SPDR SER樹 | 標普生物技術公司 | 78464A870 | 19,117,216 | 201,467 | SH | DFND | 13 | 0 | 0 | 201,467 | ||
SPDR SER樹 | 標普生物技術公司 | 78464A870 | 169,094 | 1,782 | SH | DFND | 48 | 0 | 0 | 1,782 | ||
SPDR SER樹 | 標普BK ETF | 78464A797 | 9,673,094 | 205,374 | SH | DFND | 15 | 2 | 0 | 205,372 | ||
SPDR SER樹 | 標準普爾HomeBUILD | 78464A888 | 408,085 | 3,657 | SH | DFND | 48 | 0 | 0 | 3,657 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 653,030 | 4,215 | SH | DFND | 4 | 2,643 | 0 | 1,572 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 13,881,728 | 89,600 | SH | 放 | DFND | 24 | 89,600 | 0 | 0 | |
SPDR SER樹 | 標普零售ETF | 78464A714 | 6,629,315 | 83,926 | SH | DFND | 13 | 0 | 0 | 83,926 | ||
SPDR SER樹 | 標普Transn ETF | 78464A532 | 504,297 | 5,949 | SH | DFND | 13 | 0 | 0 | 5,949 | ||
SPDR SER樹 | SPDR標準普爾500指數ETF | 78468R796 | 1,545,653 | 36,113 | SH | DFND | 15 | 0 | 0 | 36,113 | ||
SPDR SER樹 | SSgA美國LRG ETF | 78468R804 | 30,525 | 196 | SH | DFND | 4 | 0 | 0 | 196 | ||
SPDR SER樹 | 彭博社1-3月 | 78468R663 | 337,376,291 | 3,675,123 | SH | DFND | 15 | 3 | 0 | 3,675,120 | ||
SPDR SER樹 | 彭博新聞社 | 78464A391 | 57,011 | 2,781 | SH | DFND | 13 | 0 | 0 | 2,781 | ||
SPDR SER樹 | 彭博高Y | 78468R622 | 907,446 | 9,532 | SH | DFND | 48 | 0 | 0 | 9,532 | ||
SPDR SER樹 | Bloomberg Intl T | 78464A516 | 44,725 | 2,011 | SH | DFND | 13 | 0 | 0 | 2,011 | ||
SPDR SER樹 | 彭博空頭 | 78464A334 | 24,080 | 914 | SH | DFND | 15 | 1 | 0 | 913 | ||
SPDR SER樹 | DJ REIT ETF | 78464A607 | 33,713,885 | 357,707 | SH | DFND | 48 | 0 | 0 | 357,707 | ||
SPDR SER樹 | 健康護理服務 | 78464A573 | 142,624 | 1,504 | SH | DFND | 15 | 0 | 0 | 1,504 | ||
SPDR SER樹 | Hlth CR設備 | 78464A581 | 1,207,240 | 13,728 | SH | DFND | 13 | 0 | 0 | 13,728 | ||
SPDR SER樹 | Nuveen BLMBRG MU | 78468R721 | 11,520,359 | 247,856 | SH | DFND | 15 | 2 | 0 | 247,854 | ||
SPDR SER樹 | PORTFLI高YLD | 78468R606 | 33,358,548 | 1,421,933 | SH | DFND | 13 | 0 | 0 | 1,421,933 | ||
SPDR SER樹 | PORTFLI INTRMDIT | 78464A672 | 41,189,492 | 1,461,657 | SH | DFND | 15 | 1 | 0 | 1,461,656 | ||
SPDR SER樹 | PORTFLI TIPS ETF | 78464A656 | 4,306,619 | 168,096 | SH | DFND | 15 | 0 | 0 | 168,096 | ||
SPDR SER樹 | 產品組合LN核心 | 78464A367 | 2,072,060 | 89,159 | SH | DFND | 13 | 0 | 0 | 89,159 | ||
SPDR SER樹 | 投資組合標準普爾400指數 | 78464A847 | 1,600 | 30 | SH | DFND | 4 | 0 | 0 | 30 | ||
SPDR SER樹 | 投資組合標準普爾400指數 | 78464A847 | 21,293,461 | 399,203 | SH | DFND | 13 | 0 | 0 | 399,203 | ||
SPDR SER樹 | 投資組合空頭 | 78464A474 | 64,958 | 2,182 | SH | DFND | 4 | 0 | 0 | 2,182 | ||
SPDR SER樹 | 投資組合空頭 | 78464A474 | 18,725,462 | 629,004 | SH | DFND | 13 | 0 | 0 | 629,004 | ||
SPDR SER樹 | PRTFLO S&P500 GW | 78464A409 | 87,664,278 | 1,198,418 | SH | DFND | 15 | 1 | 0 | 1,198,417 | ||
SPDR SER樹 | PRTFLO S&P500 HI | 78468R788 | 2,187,929 | 53,744 | SH | DFND | 13 | 0 | 0 | 53,744 | ||
SPDR SER樹 | 標普生物技術公司 | 78464A870 | 2,645,249 | 27,877 | SH | DFND | 4 | 22,176 | 0 | 5,701 | ||
SPDR SER樹 | 標準普爾HomeBUILD | 78464A888 | 127,101 | 1,139 | SH | DFND | 4 | 0 | 0 | 1,139 | ||
SPDR SER樹 | 標準普爾HomeBUILD | 78464A888 | 4,067,723 | 36,452 | SH | DFND | 13 | 0 | 0 | 36,452 | ||
SPDR SER樹 | 標普KENSHO清潔 | 78468R655 | 37,955 | 586 | SH | DFND | 13 | 0 | 0 | 586 | ||
SPDR SER樹 | 標準普爾KENSHO決賽 | 78468R630 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 5,318,395 | 34,328 | SH | DFND | 13 | 0 | 0 | 34,328 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 470,058 | 3,034 | SH | DFND | 48 | 0 | 0 | 3,034 | ||
SPDR SER樹 | 標普藥業 | 78464A722 | 1,181,849 | 27,402 | SH | DFND | 15 | 1 | 0 | 27,401 | ||
SPDR SER樹 | 標準普爾半導體公司 | 78464A862 | 140,421 | 605 | SH | DFND | 4 | 0 | 0 | 605 | ||
SPDR SER樹 | SPDR MSCI美國通用電氣 | 78468R747 | 10,480 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
SPDR SER樹 | SSgA美國LRG ETF | 78468R804 | 46,741 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
SPDR SER樹 | 航空航天DEF | 78464A631 | 14,113,813 | 100,447 | SH | DFND | 15 | 0 | 0 | 100,447 | ||
SPDR SER樹 | 華比投資美國證券交易委員會ETF | 78464A359 | 6,329,208 | 86,654 | SH | DFND | 4 | 0 | 0 | 86,654 | ||
SPDR SER樹 | 彭博高Y | 78468R622 | 12,935,205 | 135,874 | SH | DFND | 4 | 0 | 0 | 135,874 | ||
SPDR SER樹 | Bloomberg Intl T | 78464A516 | 4,606,069 | 207,107 | SH | DFND | 15 | 1 | 0 | 207,106 | ||
SPDR SER樹 | 彭博資訊 | 78468R200 | 15,492,877 | 502,526 | SH | DFND | 13 | 0 | 0 | 502,526 | ||
SPDR SER樹 | 彭博資訊 | 78468R200 | 85,707 | 2,780 | SH | DFND | 48 | 0 | 0 | 2,780 | ||
SPDR SER樹 | 彭博社SHTTE | 78468R408 | 1,828,677 | 72,509 | SH | DFND | 4 | 0 | 0 | 72,509 | ||
SPDR SER樹 | 彭博社SHTTE | 78468R408 | 32,940,407 | 1,306,122 | SH | DFND | 13 | 0 | 0 | 1,306,122 | ||
SPDR SER樹 | DJ REIT ETF | 78464A607 | 170,970 | 1,814 | SH | DFND | 17 | 0 | 0 | 1,814 | ||
SPDR SER樹 | 富時國際GVT ETF | 78464A490 | 5,350,923 | 133,840 | SH | DFND | 13 | 0 | 0 | 133,840 | ||
SPDR SER樹 | 富時國際GVT ETF | 78464A490 | 246,197 | 6,158 | SH | DFND | 48 | 0 | 0 | 6,158 | ||
SPDR SER樹 | 健康護理服務 | 78464A573 | 1,248,342 | 13,164 | SH | DFND | 13 | 0 | 0 | 13,164 | ||
SPDR SER樹 | Nuveen BLMBRG SH | 78468R739 | 121,811,356 | 2,567,693 | SH | DFND | 48 | 0 | 0 | 2,567,693 | ||
SPDR SER樹 | OILGAS設備 | 78468R549 | 1,774,847 | 19,066 | SH | DFND | 13 | 0 | 0 | 19,066 | ||
SPDR SER樹 | 港口MTG BK ETF | 78464A383 | 1,037,979 | 47,789 | SH | DFND | 15 | 0 | 0 | 47,789 | ||
SPDR SER樹 | PORTFLI TIPS ETF | 78464A656 | 3,713,107 | 144,930 | SH | DFND | 13 | 0 | 0 | 144,930 | ||
SPDR SER樹 | 投資組合LN TSR | 78464A664 | 740,382 | 26,499 | SH | DFND | 4 | 0 | 0 | 26,499 | ||
SPDR SER樹 | 投資組合標準普爾500指數 | 78464A854 | 133,911,284 | 2,176,358 | SH | DFND | 15 | 2 | 0 | 2,176,356 | ||
SPDR SER樹 | PRTFLO S&P500 GW | 78464A409 | 7,570,952 | 103,499 | SH | DFND | 4 | 0 | 0 | 103,499 | ||
SPDR SER樹 | PRTFLO S&P500 VL | 78464A508 | 24,734,452 | 493,702 | SH | DFND | 13 | 0 | 0 | 493,702 | ||
SPDR SER樹 | 標準普爾400 MDCP值 | 78464A839 | 8,334,519 | 109,665 | SH | DFND | 13 | 0 | 0 | 109,665 | ||
SPDR SER樹 | 標普生物技術公司 | 78464A870 | 49,705,905 | 523,826 | SH | DFND | 15 | 1 | 0 | 523,825 | ||
SPDR SER樹 | 標普生物技術公司 | 78464A870 | 9,963,450 | 105,000 | SH | 看漲 | DFND | 24 | 105,000 | 0 | 0 | |
SPDR SER樹 | 標準普爾CAP MKTS | 78464A771 | 16 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | 標準普爾HomeBUILD | 78464A888 | 6,494,608 | 58,200 | SH | DFND | 15 | 0 | 0 | 58,200 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 8,243,980 | 53,211 | SH | DFND | 24 | 53,211 | 0 | 0 | ||
SPDR SER樹 | 標準普爾半導體公司 | 78464A862 | 22,427,480 | 96,629 | SH | DFND | 15 | 1 | 0 | 96,628 | ||
SPDR SER樹 | SPDR S&P1500VL | 78464A128 | 43 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | 航空航天DEF | 78464A631 | 641,147 | 4,563 | SH | DFND | 4 | 0 | 0 | 4,563 | ||
SPDR SER樹 | 彭博高Y | 78468R622 | 306,485,510 | 3,219,386 | SH | DFND | 15 | 2 | 0 | 3,219,384 | ||
SPDR SER樹 | 彭博資訊 | 78468R200 | 2,114,291 | 68,579 | SH | DFND | 4 | 0 | 0 | 68,579 | ||
SPDR SER樹 | DJ REIT ETF | 78464A607 | 5,066,306 | 53,754 | SH | DFND | 15 | 1 | 0 | 53,753 | ||
SPDR SER樹 | 富時國際GVT ETF | 78464A490 | 780,210 | 19,515 | SH | DFND | 4 | 0 | 0 | 19,515 | ||
SPDR SER樹 | Nuveen BLMBRG MU | 78468R721 | 4,191,566 | 90,180 | SH | DFND | 13 | 0 | 0 | 90,180 | ||
SPDR SER樹 | Nuveen BLMBRG MU | 78468R721 | 1,257,284 | 27,050 | SH | DFND | 48 | 0 | 0 | 27,050 | ||
SPDR SER樹 | OILGAS設備 | 78468R549 | 1,017,999 | 10,936 | SH | DFND | 15 | 1 | 0 | 10,935 | ||
SPDR SER樹 | 投資組合入門 | 78464A375 | 131,086,900 | 4,010,000 | SH | DFND | 24 | 4,010,000 | 0 | 0 | ||
SPDR SER樹 | 投資組合標準普爾500指數 | 78464A854 | 47,993 | 780 | SH | DFND | 4 | 0 | 0 | 780 | ||
SPDR SER樹 | 投資組合標準普爾600指數 | 78468R853 | 10,641,515 | 247,247 | SH | DFND | 13 | 0 | 0 | 247,247 | ||
SPDR SER樹 | PRTFLO S&P500 GW | 78464A409 | 38,732,722 | 529,497 | SH | DFND | 13 | 0 | 0 | 529,497 | ||
SPDR SER樹 | 標準普爾600 SMCP GW | 78464A201 | 14,320,473 | 164,169 | SH | DFND | 13 | 0 | 0 | 164,169 | ||
SPDR SER樹 | 標普Divid ETF | 78464A763 | 59,465,855 | 453,108 | SH | DFND | 13 | 0 | 0 | 453,108 | ||
SPDR SER樹 | 標普Divid ETF | 78464A763 | 459,471 | 3,501 | SH | DFND | 48 | 0 | 0 | 3,501 | ||
SPDR SER樹 | 標普INS ETF | 78464A789 | 3,131,490 | 60,140 | SH | DFND | 13 | 0 | 0 | 60,140 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 12,270,456 | 79,200 | SH | 看漲 | DFND | 24 | 79,200 | 0 | 0 | |
SPDR SER樹 | 標準普爾註冊BKG | 78464A698 | 7,340,167 | 145,986 | SH | DFND | 13 | 0 | 0 | 145,986 | ||
SPDR SER樹 | 標準普爾註冊BKG | 78464A698 | 80,146 | 1,594 | SH | DFND | 48 | 0 | 0 | 1,594 | ||
SPDR SER樹 | 華比投資美國證券交易委員會ETF | 78464A359 | 43,775,079 | 599,330 | SH | DFND | 15 | 1 | 0 | 599,329 | ||
SPDR SER樹 | 彭博社3-12萬 | 78468R523 | 3,653,983 | 36,753 | SH | DFND | 15 | 0 | 0 | 36,753 | ||
SPDR SER樹 | 彭博高Y | 78468R622 | 70,509,064 | 740,641 | SH | DFND | 13 | 0 | 0 | 740,641 | ||
SPDR SER樹 | COMP軟件 | 78464A599 | 1,722,453 | 11,042 | SH | DFND | 15 | 0 | 0 | 11,042 | ||
SPDR SER樹 | Hlth CR設備 | 78464A581 | 1,012,189 | 11,510 | SH | DFND | 15 | 0 | 0 | 11,510 | ||
SPDR SER樹 | MSCI美國標準 | 78468R812 | 143 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER樹 | 新任彭博社 | 78464A284 | 40,256 | 1,567 | SH | DFND | 17 | 0 | 0 | 1,567 | ||
SPDR SER樹 | OILGAS設備 | 78468R549 | 226,116 | 2,429 | SH | DFND | 4 | 0 | 0 | 2,429 | ||
SPDR SER樹 | 投資組合S&P1500 | 78464A805 | 24,249,319 | 378,010 | SH | DFND | 15 | 1 | 0 | 378,009 | ||
SPDR SER樹 | 投資組合CRPORT | 78464A144 | 8 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | 投資組合標準普爾600指數 | 78468R853 | 27,778,896 | 645,421 | SH | DFND | 15 | 2 | 0 | 645,419 | ||
SPDR SER樹 | 投資組合SH TSR | 78468R101 | 2,398,712 | 82,943 | SH | DFND | 13 | 0 | 0 | 82,943 | ||
SPDR SER樹 | 標準普爾400 MDCP值 | 78464A839 | 76 | 1 | SH | DFND | 4 | 0 | 0 | 1 | ||
SPDR SER樹 | 標普生物技術公司 | 78464A870 | 104,379,000 | 1,100,000 | SH | DFND | 24 | 1,100,000 | 0 | 0 | ||
SPDR SER樹 | 標普KENSHO新消息 | 78468R648 | 62,696 | 1,304 | SH | DFND | 13 | 0 | 0 | 1,304 | ||
SPDR SER樹 | 標準普爾OILGAS EXP | 78468R556 | 15,953,072 | 102,970 | SH | DFND | 15 | 1 | 0 | 102,969 | ||
SPDR SER樹 | 標普藥業 | 78464A722 | 1,745,730 | 40,476 | SH | DFND | 13 | 0 | 0 | 40,476 | ||
SPDR SER樹 | 標普零售ETF | 78464A714 | 17,787,679 | 225,189 | SH | DFND | 24 | 225,189 | 0 | 0 | ||
SPDR SER樹 | S&P1500MOMTILT | 78468R705 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SPDR SER樹 | SSgA美國Smal ETF | 78468R887 | 84 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER樹 | 航空航天DEF | 78464A631 | 5,700,032 | 40,567 | SH | DFND | 13 | 0 | 0 | 40,567 | ||
SPDR SER樹 | 彭博社SHTTE | 78468R408 | 30,980,254 | 1,228,400 | SH | DFND | 15 | 1 | 0 | 1,228,399 | ||
SPDR SER樹 | Nuveen BLMBRG SH | 78468R739 | 81,597 | 1,720 | SH | DFND | 17 | 0 | 0 | 1,720 | ||
SPDR SER樹 | 新任彭博社 | 78464A284 | 91,463,919 | 3,560,293 | SH | DFND | 15 | 0 | 0 | 3,560,293 | ||
SPDR SER樹 | 紐約證交所科技股ETF | 78464A102 | 18,530,243 | 101,598 | SH | DFND | 15 | 0 | 0 | 101,598 | ||
SPDR SER樹 | 投資組合入門 | 78464A375 | 107,474,813 | 3,287,697 | SH | DFND | 15 | 1 | 0 | 3,287,696 | ||
SPDR SER樹 | 投資組合LN TSR | 78464A664 | 15,835,075 | 566,753 | SH | DFND | 15 | 0 | 0 | 566,753 | ||
SPDR SER樹 | 投資組合標準普爾500指數 | 78464A854 | 38,268,381 | 621,947 | SH | DFND | 13 | 0 | 0 | 621,947 | ||
SPDR SER樹 | 羅素低音量 | 78468R754 | 111 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER樹 | 標準普爾400 MDCP GW | 78464A821 | 18,767,588 | 215,002 | SH | DFND | 15 | 0 | 0 | 215,002 | ||
SPDR SER樹 | 標普BK ETF | 78464A797 | 4,081,666 | 86,660 | SH | DFND | 13 | 0 | 0 | 86,660 | ||
SPDR SER樹 | 標普Divid ETF | 78464A763 | 637,695 | 4,859 | SH | DFND | 4 | 0 | 0 | 4,859 | ||
SPDR SER樹 | 標普INS ETF | 78464A789 | 61,391 | 1,179 | SH | DFND | 4 | 0 | 0 | 1,179 | ||
SPDR SER樹 | 標普健碩未來 | 78468R671 | 45 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SPDR SER樹 | 標普金屬MNG | 78464A755 | 12,694,808 | 210,597 | SH | DFND | 15 | 1 | 0 | 210,596 | ||
SPDR SER樹 | 標普金屬MNG | 78464A755 | 6,212,879 | 103,067 | SH | DFND | 24 | 103,067 | 0 | 0 | ||
SPDR SER樹 | 標準普爾註冊BKG | 78464A698 | 14,936,830 | 297,073 | SH | DFND | 4 | 292,646 | 0 | 4,427 | ||
SPDR SER樹 | 標準普爾註冊BKG | 78464A698 | 2,262,600 | 45,000 | SH | 放 | DFND | 24 | 45,000 | 0 | 0 | |
SPDR SER樹 | 標普零售ETF | 78464A714 | 645,339 | 8,170 | SH | DFND | 15 | 0 | 0 | 8,170 | ||
SPDR SER樹 | 標普Transn ETF | 78464A532 | 1,749,738 | 20,641 | SH | DFND | 15 | 0 | 0 | 20,641 | ||
SPDR SER樹 | SPDR標準普爾500指數ETF | 78468R796 | 274,519 | 6,414 | SH | DFND | 13 | 0 | 0 | 6,414 | ||
SPDR SER樹 | SPDR標準普爾500指數ETF | 78468R796 | 1,498 | 35 | SH | DFND | 48 | 0 | 0 | 35 | ||
特殊機會FD Inc. | 2.75%CNV PFD C | 84741T401 | 494,702 | 21,200 | SH | DFND | 15 | 0 | 0 | 21,200 | ||
特殊機會FD Inc. | COM | 84741T104 | 232,419 | 18,388 | SH | DFND | 15 | 1 | 0 | 18,387 | ||
SPECTAIRE Hldgs Inc. | COM | 84753T109 | 31 | 43 | SH | DFND | 4 | 43 | 0 | 0 | ||
SPECTRUM AI Inc. | COM CL A | 84757T105 | 89 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 342,867 | 3,852 | SH | DFND | 13 | 0 | 0 | 3,852 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 4,005 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 1,062,177 | 11,933 | SH | DFND | 15 | 1 | 0 | 11,932 | ||
SPECTRUM BRANES Hldgs Inc NE | COM | 84790A105 | 37,918 | 426 | SH | DFND | 4 | 426 | 0 | 0 | ||
Spero治療公司 | COM | 84833T103 | 344 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
Spero治療公司 | COM | 84833T103 | 585 | 340 | SH | DFND | 4 | 340 | 0 | 0 | ||
球體3D公司新 | COM新聞 | 84841L407 | 5 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
球體娛樂公司 | CL A | 55826T102 | 415,462 | 8,465 | SH | DFND | 13 | 0 | 0 | 8,465 | ||
球體娛樂公司 | CL A | 55826T102 | 687 | 14 | SH | DFND | 48 | 14 | 0 | 0 | ||
球體娛樂公司 | CL A | 55826T102 | 462,579 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | ||
球體娛樂公司 | CL A | 55826T102 | 1,807,469 | 36,827 | SH | DFND | 15 | 0 | 0 | 36,827 | ||
陽光動力 | SHS新聞 | G8651P110 | 111 | 180 | SH | DFND | 4 | 180 | 0 | 0 | ||
陽光動力 | SHS新聞 | G8651P110 | 25 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
Spire Global Inc. | COM CL A新 | 848560306 | 1,500 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
Spire Global Inc. | COM CL A新 | 848560306 | 1,692 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 1,141,789 | 18,605 | SH | DFND | 4 | 18,605 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 366,729 | 5,976 | SH | DFND | 13 | 0 | 0 | 5,976 | ||
Spire Inc. | COM | 84857L101 | 3,437 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
Spire Inc. | COM | 84857L101 | 1,026,498 | 16,726 | SH | DFND | 15 | 0 | 0 | 16,726 | ||
精神航空系統公司Hldgs Inc. | COM CL A | 848574109 | 290,219 | 8,046 | SH | DFND | 13 | 0 | 0 | 8,046 | ||
精神航空系統公司Hldgs Inc. | COM CL A | 848574109 | 20,776 | 576 | SH | DFND | 48 | 576 | 0 | 0 | ||
精神航空系統公司Hldgs Inc. | COM CL A | 848574109 | 66,225 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | ||
精神航空系統公司Hldgs Inc. | COM CL A | 848574109 | 1,477,717 | 40,968 | SH | DFND | 15 | 1 | 0 | 40,967 | ||
SPIRIT AIRLS Inc. | 備註1.000%5/1 | 848577AB8 | 2,002,080 | 4,171,000 | PRN | DFND | 24 | 4,171,000 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 85,085 | 17,580 | SH | DFND | 15 | 2 | 0 | 17,578 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 188,934 | 39,036 | SH | DFND | 4 | 39,036 | 0 | 0 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 10,101 | 2,087 | SH | DFND | 13 | 0 | 0 | 2,087 | ||
SPIRIT AIRLS Inc. | COM | 848577102 | 266 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
飛濺飲料集團有限公司 | COM新聞 | 84862C203 | 101 | 219 | SH | DFND | 4 | 219 | 0 | 0 | ||
SPOK Hldgs Inc. | COM | 84863T106 | 100,517 | 6,302 | SH | DFND | 4 | 6,302 | 0 | 0 | ||
SPOK Hldgs Inc. | COM | 84863T106 | 97,408 | 6,107 | SH | DFND | 15 | 1 | 0 | 6,106 | ||
SPOK Hldgs Inc. | COM | 84863T106 | 36,047 | 2,260 | SH | DFND | 13 | 0 | 0 | 2,260 | ||
Sportradar Group AG | A類訂單SHS | H8088L103 | 5,820 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 2,348 | 755 | SH | DFND | 13 | 0 | 0 | 755 | ||
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 41,186 | 13,243 | SH | DFND | 4 | 13,243 | 0 | 0 | ||
Sportsman WHSE Hldgs Inc. | COM | 84920Y106 | 367 | 118 | SH | DFND | 15 | 0 | 0 | 118 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 25,783,532 | 97,702 | SH | DFND | 15 | 1 | 0 | 97,701 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 42,224,000 | 160,000 | SH | 放 | DFND | 24 | 160,000 | 0 | 0 | |
Spotify Technology S A | 自蔓延 | L8681T102 | 5,975,224 | 22,642 | SH | DFND | 13 | 0 | 0 | 22,642 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,359,877 | 5,153 | SH | DFND | 48 | 5,153 | 0 | 0 | ||
Spotify Technology S A | 自蔓延 | L8681T102 | 1,189,133 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | ||
Spotify美國公司 | 附註3/1 | 84921RAB6 | 8,695,359 | 9,456,000 | PRN | DFND | 24 | 9,456,000 | 0 | 0 | ||
SPRINGWORKS治療公司 | COM | 85205L107 | 505,834 | 10,277 | SH | DFND | 13 | 0 | 0 | 10,277 | ||
SPRINGWORKS治療公司 | COM | 85205L107 | 3,445 | 70 | SH | DFND | 48 | 70 | 0 | 0 | ||
SPRINGWORKS治療公司 | COM | 85205L107 | 1,007,189 | 20,463 | SH | DFND | 4 | 20,463 | 0 | 0 | ||
SPRINGWORKS治療公司 | COM | 85205L107 | 3,628,055 | 73,711 | SH | DFND | 15 | 0 | 0 | 73,711 | ||
斯普林克勒公司 | CL A | 85208T107 | 173,424 | 14,134 | SH | DFND | 15 | 0 | 0 | 14,134 | ||
斯普林克勒公司 | CL A | 85208T107 | 451,745 | 36,817 | SH | DFND | 4 | 36,817 | 0 | 0 | ||
斯普林克勒公司 | CL A | 85208T107 | 41,411 | 3,375 | SH | DFND | 13 | 0 | 0 | 3,375 | ||
Sprott ETF信託 | 黃金礦商ETF | 85210B102 | 1,467,237 | 57,902 | SH | DFND | 15 | 0 | 0 | 57,902 | ||
支持FDS樹 | 鈾礦工E | 85208P303 | 12,322,500 | 250,000 | SH | 看漲 | DFND | 24 | 250,000 | 0 | 0 | |
支持FDS樹 | 鈾礦工E | 85208P303 | 148 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
支持FDS樹 | 鈾礦工E | 85208P303 | 4,929,000 | 100,000 | SH | 放 | DFND | 24 | 100,000 | 0 | 0 | |
支持FDS樹 | 鈾礦工E | 85208P303 | 23 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
支持FDS樹 | 初級鈾 | 85208P808 | 12,715 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Sprott Focus tr Inc. | COM | 85208J109 | 651,708 | 81,059 | SH | DFND | 15 | 0 | 0 | 81,059 | ||
Sprott Focus tr Inc. | COM | 85208J109 | 5,861 | 729 | SH | DFND | 13 | 0 | 0 | 729 | ||
Sprott Inc. | COM新聞 | 852066208 | 151,437 | 4,103 | SH | DFND | 15 | 2 | 0 | 4,101 | ||
Sprott Inc. | COM新聞 | 852066208 | 271,605 | 7,358 | SH | DFND | 4 | 7,358 | 0 | 0 | ||
Sprott實物金銀 | Tr單元 | 85208R101 | 122 | 6 | SH | DFND | 4 | 0 | 0 | 6 | ||
Sprott實物金銀 | Tr單元 | 85208R101 | 4,369,500 | 214,823 | SH | DFND | 13 | 0 | 0 | 214,823 | ||
Sprott實物金銀 | Tr單元 | 85208R101 | 10,362,388 | 509,458 | SH | DFND | 15 | 0 | 0 | 509,458 | ||
Sprott實物黃金樹 | 單位 | 85207H104 | 5,432,823 | 314,036 | SH | DFND | 13 | 0 | 0 | 314,036 | ||
Sprott實物黃金樹 | 單位 | 85207H104 | 18,896,704 | 1,092,295 | SH | DFND | 15 | 1 | 0 | 1,092,294 | ||
Sprott體育平板面板 | 單位 | 85207Q104 | 1,930 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Sprott體育平板面板 | 單位 | 85207Q104 | 352,071 | 36,484 | SH | DFND | 15 | 0 | 0 | 36,484 | ||
Sprott實物銀樹 | Tr單元 | 85207K107 | 5,062,189 | 610,638 | SH | DFND | 13 | 0 | 0 | 610,638 | ||
Sprott實物銀樹 | Tr單元 | 85207K107 | 6,703,659 | 808,644 | SH | DFND | 15 | 1 | 0 | 808,643 | ||
Sprout社交公司 | COM CL A | 85209W109 | 3,463 | 58 | SH | DFND | 48 | 58 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 918,997 | 15,391 | SH | DFND | 4 | 15,391 | 0 | 0 | ||
Sprout社交公司 | COM CL A | 85209W109 | 79,295 | 1,328 | SH | DFND | 13 | 0 | 0 | 1,328 | ||
Sprout社交公司 | COM CL A | 85209W109 | 614,953 | 10,299 | SH | DFND | 15 | 0 | 0 | 10,299 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 708,248 | 10,984 | SH | DFND | 15 | 0 | 0 | 10,984 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 10,639 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 1,988,757 | 30,843 | SH | DFND | 4 | 30,843 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | COM | 85208M102 | 2,431,992 | 37,717 | SH | DFND | 13 | 0 | 0 | 37,717 | ||
雲杉生物科學公司 | COM | 85209E109 | 112 | 143 | SH | DFND | 4 | 143 | 0 | 0 | ||
雲杉電力控股公司 | COM新聞 | 小行星9837FR209 | 492 | 124 | SH | DFND | 4 | 124 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 13,982,385 | 75,622 | SH | DFND | 15 | 1 | 0 | 75,621 | ||
SPS通信公司 | COM | 78463M107 | 3,390,634 | 18,338 | SH | DFND | 13 | 0 | 0 | 18,338 | ||
SPS通信公司 | COM | 78463M107 | 10,909 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
SPS通信公司 | COM | 78463M107 | 2,231,558 | 12,069 | SH | DFND | 4 | 12,069 | 0 | 0 | ||
SPX科技公司 | COM | 78473E103 | 4,726,625 | 38,387 | SH | DFND | 15 | 0 | 0 | 38,387 | ||
SPX科技公司 | COM | 78473E103 | 1,127,009 | 9,153 | SH | DFND | 13 | 0 | 0 | 9,153 | ||
SPX科技公司 | COM | 78473E103 | 8,742 | 71 | SH | DFND | 48 | 71 | 0 | 0 | ||
SPX科技公司 | COM | 78473E103 | 1,679,986 | 13,644 | SH | DFND | 4 | 13,644 | 0 | 0 | ||
Spyre治療公司 | COM新聞 | 00773J202 | 9,179 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
Spyre治療公司 | COM新聞 | 00773J202 | 75,860 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
Squaspace Inc. | A類 | 85225A107 | 1,931 | 53 | SH | DFND | 15 | 0 | 0 | 53 | ||
Squaspace Inc. | A類 | 85225A107 | 773,111 | 21,216 | SH | DFND | 4 | 21,216 | 0 | 0 | ||
Squaspace Inc. | A類 | 85225A107 | 29,225 | 802 | SH | DFND | 13 | 0 | 0 | 802 | ||
Squaspace Inc. | A類 | 85225A107 | 1,640 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
高級銀行股份有限公司 | COM | 85227J106 | 614 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
SRH總回報基金公司 | COM | 101507101 | 2,284,184 | 151,672 | SH | DFND | 15 | 0 | 0 | 151,672 | ||
SRH總回報基金公司 | COM | 101507101 | 189,846 | 12,606 | SH | DFND | 13 | 0 | 0 | 12,606 | ||
SRM娛樂公司 | COM | 85237B101 | 16 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 32,117,181 | 498,946 | SH | DFND | 15 | 0 | 0 | 498,946 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 230,831 | 3,586 | SH | DFND | 48 | 3,586 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 200,384 | 3,113 | SH | DFND | 4 | 3,113 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | COM | 78467J100 | 6,788,889 | 105,467 | SH | DFND | 13 | 0 | 0 | 105,467 | ||
上證A主動型ETF樹 | Blackstone Senr | 78467V608 | 732,082 | 17,385 | SH | DFND | 48 | 0 | 0 | 17,385 | ||
上證A主動型ETF樹 | Blackstone Senr | 78467V608 | 1,626,246 | 38,619 | SH | DFND | 4 | 0 | 0 | 38,619 | ||
上證A主動型ETF樹 | Blackstone Senr | 78467V608 | 28,847,683 | 685,055 | SH | DFND | 13 | 0 | 0 | 685,055 | ||
上證A主動型ETF樹 | GLOBL Allo ETF | 78467V400 | 172,171 | 3,985 | SH | DFND | 13 | 0 | 0 | 3,985 | ||
上證A主動型ETF樹 | SPDR tr策略 | 78467V848 | 17,216,218 | 429,868 | SH | DFND | 13 | 0 | 0 | 429,868 | ||
上證A主動型ETF樹 | Blackstone Senr | 78467V608 | 45,160,033 | 1,072,431 | SH | DFND | 15 | 1 | 0 | 1,072,430 | ||
上證A主動型ETF樹 | MULT ASS RLRTN | 78467V103 | 12,819,566 | 458,661 | SH | DFND | 15 | 1 | 0 | 458,660 | ||
上證A主動型ETF樹 | ULT SHT TRM BD | 78467V707 | 215,784 | 5,328 | SH | DFND | 13 | 0 | 0 | 5,328 | ||
上證A主動型ETF樹 | INCOM Allo ETF | 78467V202 | 156,571 | 5,016 | SH | DFND | 15 | 0 | 0 | 5,016 | ||
上證A主動型ETF樹 | MULT ASS RLRTN | 78467V103 | 2,496,669 | 89,326 | SH | DFND | 13 | 0 | 0 | 89,326 | ||
上證A主動型ETF樹 | INCOM Allo ETF | 78467V202 | 195,949 | 6,278 | SH | DFND | 13 | 0 | 0 | 6,278 | ||
上證A主動型ETF樹 | SPDR tr策略 | 78467V848 | 40,983,086 | 1,023,298 | SH | DFND | 15 | 1 | 0 | 1,023,297 | ||
上證A主動型ETF樹 | ULT SHT TRM BD | 78467V707 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
上證A主動型ETF樹 | GLOBL Allo ETF | 78467V400 | 3,351,441 | 77,562 | SH | DFND | 15 | 1 | 0 | 77,561 | ||
SSgA活動樹 | SPDR DBLELN EMRG | 78470P309 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
SSgA活動樹 | SPDR SSGA US SCT | 78470P408 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SSgA活動樹 | SPDR DBLELN SHRT | 78470P200 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
中國的SSR採礦 | COM | 784730103 | 2,279 | 511 | SH | DFND | 4 | 511 | 0 | 0 | ||
中國的SSR採礦 | COM | 784730103 | 95,283 | 21,364 | SH | DFND | 13 | 0 | 0 | 21,364 | ||
中國的SSR採礦 | COM | 784730103 | 69,022 | 15,476 | SH | DFND | 15 | 1 | 0 | 15,475 | ||
ST Joe公司 | COM | 790148100 | 598,598 | 10,326 | SH | DFND | 4 | 10,326 | 0 | 0 | ||
ST Joe公司 | COM | 790148100 | 1,515,278 | 26,139 | SH | DFND | 13 | 0 | 0 | 26,139 | ||
ST Joe公司 | COM | 790148100 | 3,420 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
ST Joe公司 | COM | 790148100 | 9,212,499 | 158,919 | SH | DFND | 15 | 1 | 0 | 158,918 | ||
斯塔爾外科公司 | COM票面價值0.01美元 | 852312305 | 314,623 | 8,219 | SH | DFND | 13 | 0 | 0 | 8,219 | ||
斯塔爾外科公司 | COM票面價值0.01美元 | 852312305 | 1,761 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
斯塔爾外科公司 | COM票面價值0.01美元 | 852312305 | 574,123 | 14,998 | SH | DFND | 4 | 14,998 | 0 | 0 | ||
斯塔爾外科公司 | COM票面價值0.01美元 | 852312305 | 24,920 | 651 | SH | DFND | 15 | 0 | 0 | 651 | ||
穩定解決方案公司 | COM | 85236P101 | 135 | 32 | SH | DFND | 4 | 32 | 0 | 0 | ||
人員配備360解決方案公司 | COM NEW 2022 | 852387505 | 16 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 91,833 | 2,389 | SH | DFND | 4 | 2,387 | 2 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 14,403,325 | 374,696 | SH | DFND | 13 | 0 | 0 | 374,696 | ||
STAG INDL Inc. | COM | 85254J102 | 42,668 | 1,110 | SH | DFND | 48 | 1,110 | 0 | 0 | ||
STAG INDL Inc. | COM | 85254J102 | 35,641,370 | 927,195 | SH | DFND | 15 | 2 | 0 | 927,193 | ||
Stagwell Inc. | COM CL A | 85256A109 | 184,062 | 29,592 | SH | DFND | 4 | 29,592 | 0 | 0 | ||
Stagwell Inc. | COM CL A | 85256A109 | 255 | 41 | SH | DFND | 13 | 0 | 0 | 41 | ||
標準生物工具公司 | COM | 34385P108 | 24,095 | 8,891 | SH | DFND | 15 | 0 | 0 | 8,891 | ||
標準生物工具公司 | COM | 34385P108 | 5,664 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | ||
標準生物工具公司 | COM | 34385P108 | 192 | 71 | SH | DFND | 24 | 71 | 0 | 0 | ||
標準生物工具公司 | COM | 34385P108 | 420 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
標準鋰有限公司 | COM | 853606101 | 6,421 | 5,468 | SH | DFND | 13 | 0 | 0 | 5,468 | ||
標準鋰有限公司 | COM | 853606101 | 8,144 | 6,935 | SH | DFND | 15 | 0 | 0 | 6,935 | ||
標準地鐵Prods Inc. | COM | 853666105 | 13,420 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
標準地鐵Prods Inc. | COM | 853666105 | 243,372 | 7,254 | SH | DFND | 4 | 7,254 | 0 | 0 | ||
標準地鐵Prods Inc. | COM | 853666105 | 2,927 | 87 | SH | DFND | 15 | 0 | 0 | 87 | ||
Standex INTL公司 | COM | 854231107 | 669,112 | 3,672 | SH | DFND | 4 | 3,672 | 0 | 0 | ||
Standex INTL公司 | COM | 854231107 | 163,998 | 900 | SH | DFND | 13 | 0 | 0 | 900 | ||
Standex INTL公司 | COM | 854231107 | 6,013 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
Standex INTL公司 | COM | 854231107 | 30,828 | 169 | SH | DFND | 15 | 0 | 0 | 169 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 2,922,782 | 29,846 | SH | DFND | 13 | 0 | 0 | 29,846 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 1,487,753 | 15,192 | SH | DFND | 48 | 15,192 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 359,141,039 | 3,667,324 | SH | DFND | 4 | 3,667,324 | 0 | 0 | ||
Stanley Black&Decker Inc. | COM | 854502101 | 14,849,022 | 151,629 | SH | DFND | 15 | 2 | 0 | 151,627 | ||
斯坦泰克公司 | COM | 85472N109 | 31,562 | 380 | SH | DFND | 15 | 0 | 0 | 380 | ||
星級散貨船公司。 | SHS標準桿 | Y8162K204 | 14,437,169 | 604,825 | SH | DFND | 15 | 3 | 0 | 604,822 | ||
星級散貨船公司。 | SHS標準桿 | Y8162K204 | 243,564 | 10,204 | SH | DFND | 13 | 0 | 0 | 10,204 | ||
星空資本控股有限公司 | COM | 85513Q103 | 82 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
明星組合L P | 單位有限公司PARTNR | 85512C105 | 1,495,766 | 149,278 | SH | DFND | 4 | 149,278 | 0 | 0 | ||
明星組合L P | 單位有限公司PARTNR | 85512C105 | 120,668 | 12,043 | SH | DFND | 13 | 0 | 0 | 12,043 | ||
明星組合L P | 單位有限公司PARTNR | 85512C105 | 671,194 | 66,985 | SH | DFND | 15 | 0 | 0 | 66,985 | ||
恆星Hldgs | SHS本集成 | 85512G106 | 956 | 74 | SH | DFND | 15 | 0 | 0 | 74 | ||
恆星Hldgs | SHS本集成 | 85512G106 | 27,171 | 2,103 | SH | DFND | 13 | 0 | 0 | 2,103 | ||
恆星Hldgs | SHS本集成 | 85512G106 | 59,096 | 4,574 | SH | DFND | 4 | 4,574 | 0 | 0 | ||
星巴克 | COM | 855244109 | 109,668 | 1,200 | SH | 放 | DFND | 24 | 1,200 | 0 | 0 | |
星巴克 | COM | 855244109 | 208,318,570 | 2,279,446 | SH | DFND | 4 | 2,276,863 | 2 | 2,581 | ||
星巴克 | COM | 855244109 | 31,987 | 350 | SH | DFND | 24 | 350 | 0 | 0 | ||
星巴克 | COM | 855244109 | 1,156,331,495 | 12,652,714 | SH | DFND | 15 | 6 | 0 | 12,652,708 | ||
星巴克 | COM | 855244109 | 359,054,615 | 3,928,817 | SH | DFND | 13 | 0 | 0 | 3,928,817 | ||
星巴克 | COM | 855244109 | 12,612 | 138 | SH | DFND | 17 | 138 | 0 | 0 | ||
星巴克 | COM | 855244109 | 100,126,153 | 1,095,592 | SH | DFND | 48 | 1,057,308 | 74 | 38,210 | ||
Starrett L S CO | CL A | 855668109 | 810 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
Starrett L S CO | CL A | 855668109 | 31,782 | 2,000 | SH | DFND | 15 | 0 | 0 | 2,000 | ||
喜達屋PPTY tr公司 | COM | 85571B105 | 77,559 | 3,815 | SH | DFND | 4 | 3,815 | 0 | 0 | ||
喜達屋PPTY tr公司 | COM | 85571B105 | 14,589,852 | 717,651 | SH | DFND | 13 | 0 | 0 | 717,651 | ||
喜達屋PPTY tr公司 | COM | 85571B105 | 35,659 | 1,754 | SH | DFND | 48 | 1,754 | 0 | 0 | ||
喜達屋PPTY tr公司 | COM | 85571B105 | 31,974,831 | 1,572,790 | SH | DFND | 15 | 1 | 0 | 1,572,789 | ||
國家STR公司 | COM | 857477103 | 1,437,456 | 18,591 | SH | DFND | 48 | 18,591 | 0 | 0 | ||
國家STR公司 | COM | 857477103 | 206,135 | 2,666 | SH | DFND | 4 | 2,666 | 0 | 0 | ||
國家STR公司 | COM | 857477103 | 8,285,929 | 107,164 | SH | DFND | 13 | 0 | 0 | 107,164 | ||
國家STR公司 | COM | 857477103 | 32,037,585 | 414,350 | SH | DFND | 15 | 0 | 0 | 414,350 | ||
StealthGas Inc. | 自蔓延 | Y81669106 | 23,762 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | ||
StealthGas Inc. | 自蔓延 | Y81669106 | 1,091,974 | 183,834 | SH | DFND | 13 | 0 | 0 | 183,834 | ||
Steel Connect Inc. | COM | 858098205 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Steel Connect Inc. | COM | 858098205 | 275 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
鋼鐵動力公司 | COM | 858119100 | 11,895,957 | 80,254 | SH | DFND | 15 | 2 | 0 | 80,252 | ||
鋼鐵動力公司 | COM | 858119100 | 106,429 | 718 | SH | DFND | 4 | 718 | 0 | 0 | ||
鋼鐵動力公司 | COM | 858119100 | 4,743,982 | 32,004 | SH | DFND | 13 | 0 | 0 | 32,004 | ||
鋼鐵動力公司 | COM | 858119100 | 1,542,185 | 10,404 | SH | DFND | 48 | 10,404 | 0 | 0 | ||
Steelcase Inc. | CL A | 858155203 | 3,231,929 | 247,089 | SH | DFND | 15 | 0 | 0 | 247,089 | ||
Steelcase Inc. | CL A | 858155203 | 430,201 | 32,890 | SH | DFND | 4 | 32,890 | 0 | 0 | ||
Steelcase Inc. | CL A | 858155203 | 1,237,538 | 94,613 | SH | DFND | 13 | 0 | 0 | 94,613 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 11,645,959 | 411,518 | SH | DFND | 13 | 0 | 0 | 411,518 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 24,706 | 873 | SH | DFND | 48 | 873 | 0 | 0 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 5,399,389 | 190,791 | SH | DFND | 15 | 1 | 0 | 190,790 | ||
STELLANTIS N.V. | 自蔓延 | N82405106 | 40,412 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 416,264 | 17,088 | SH | DFND | 4 | 17,088 | 0 | 0 | ||
Stella Bancorp公司 | COM | 858927106 | 155 | 6 | SH | DFND | 15 | 1 | 0 | 5 | ||
Stella Bancorp公司 | COM | 858927106 | 755 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 131,132 | 10,025 | SH | DFND | 15 | 0 | 0 | 10,025 | ||
STELLUS CAP INVT公司 | COM | 858568108 | 23,282 | 1,780 | SH | DFND | 13 | 0 | 0 | 1,780 | ||
STEM Inc. | COM | 85859N102 | 485,013 | 221,467 | SH | DFND | 15 | 0 | 0 | 221,467 | ||
STEM Inc. | COM | 85859N102 | 1,124,907 | 513,656 | SH | DFND | 4 | 513,656 | 0 | 0 | ||
STEM Inc. | COM | 85859N102 | 169,486 | 77,391 | SH | DFND | 13 | 0 | 0 | 77,391 | ||
斯捷潘公司 | COM | 858586100 | 507,050 | 5,631 | SH | DFND | 15 | 0 | 0 | 5,631 | ||
斯捷潘公司 | COM | 858586100 | 815,222 | 9,054 | SH | DFND | 4 | 9,054 | 0 | 0 | ||
斯捷潘公司 | COM | 858586100 | 75,904 | 843 | SH | DFND | 13 | 0 | 0 | 843 | ||
斯捷潘公司 | COM | 858586100 | 2,431 | 27 | SH | DFND | 48 | 27 | 0 | 0 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 2,430 | 68 | SH | DFND | 48 | 68 | 0 | 0 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 85,740 | 2,399 | SH | DFND | 13 | 0 | 0 | 2,399 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 588,030 | 16,453 | SH | DFND | 4 | 16,453 | 0 | 0 | ||
StepStone Group Inc. | COM CL A | 85914M107 | 1,708,301 | 47,798 | SH | DFND | 15 | 0 | 0 | 47,798 | ||
立體聲技術公司 | COM新聞 | 85916J409 | 1,287 | 493 | SH | DFND | 4 | 493 | 0 | 0 | ||
立體聲技術公司 | COM新聞 | 85916J409 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 3,662,591 | 69,433 | SH | DFND | 15 | 0 | 0 | 69,433 | ||
Stercycle Inc. | COM | 858912108 | 63,089 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | ||
Stercycle Inc. | COM | 858912108 | 648,298 | 12,290 | SH | DFND | 13 | 0 | 0 | 12,290 | ||
Stercycle Inc. | COM | 858912108 | 284,481 | 5,393 | SH | DFND | 48 | 5,393 | 0 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 179,631 | 799 | SH | DFND | 4 | 797 | 2 | 0 | ||
Steris PLC | SHS美元 | G8473T100 | 15,867,300 | 70,578 | SH | DFND | 15 | 0 | 0 | 70,578 | ||
Steris PLC | SHS美元 | G8473T100 | 4,087,998 | 18,183 | SH | DFND | 13 | 0 | 0 | 18,183 | ||
Steris PLC | SHS美元 | G8473T100 | 666,591 | 2,965 | SH | DFND | 48 | 2,965 | 0 | 0 | ||
Sterling Bancorp Inc | COM | 85917W102 | 39,464 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | ||
英鎊支票公司 | COM | 85917T109 | 27,336 | 1,700 | SH | DFND | 15 | 0 | 0 | 1,700 | ||
英鎊支票公司 | COM | 85917T109 | 171,815 | 10,685 | SH | DFND | 4 | 10,685 | 0 | 0 | ||
Sterling基礎設施公司 | COM | 859241101 | 1,329,529 | 12,053 | SH | DFND | 15 | 1 | 0 | 12,052 | ||
Sterling基礎設施公司 | COM | 859241101 | 233,416 | 2,116 | SH | DFND | 13 | 0 | 0 | 2,116 | ||
Sterling基礎設施公司 | COM | 859241101 | 6,729 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
Sterling基礎設施公司 | COM | 859241101 | 1,013,087 | 9,184 | SH | DFND | 4 | 9,184 | 0 | 0 | ||
STEVANATO組S P A | ORD SHS | T9224W109 | 6,420 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
STEVANATO組S P A | ORD SHS | T9224W109 | 3,435 | 107 | SH | DFND | 4 | 107 | 0 | 0 | ||
STEVANATO組S P A | ORD SHS | T9224W109 | 16,050 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
斯圖爾特信息服務核心 | COM | 860372101 | 266,486 | 4,096 | SH | DFND | 13 | 0 | 0 | 4,096 | ||
斯圖爾特信息服務核心 | COM | 860372101 | 3,513 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
斯圖爾特信息服務核心 | COM | 860372101 | 646,111 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | ||
斯圖爾特信息服務核心 | COM | 860372101 | 1,898,165 | 29,175 | SH | DFND | 15 | 0 | 0 | 29,175 | ||
Stifel FINL公司 | COM | 860630102 | 20,749,886 | 265,445 | SH | DFND | 15 | 0 | 0 | 265,445 | ||
Stifel FINL公司 | COM | 860630102 | 3,811,726 | 48,762 | SH | DFND | 13 | 0 | 0 | 48,762 | ||
Stifel FINL公司 | COM | 860630102 | 45,417 | 581 | SH | DFND | 48 | 581 | 0 | 0 | ||
Stifel FINL公司 | COM | 860630102 | 1,210,150 | 15,481 | SH | DFND | 4 | 15,481 | 0 | 0 | ||
縫合修復公司 | COM CL A | 860897107 | 846 | 321 | SH | DFND | 15 | 1 | 0 | 320 | ||
縫合修復公司 | COM CL A | 860897107 | 77,429 | 29,329 | SH | DFND | 4 | 29,329 | 0 | 0 | ||
縫合修復公司 | COM CL A | 860897107 | 26 | 10 | SH | DFND | 13 | 0 | 0 | 10 | ||
意法半導體N V | 紐約州登記處 | 861012102 | 14,692,769 | 339,796 | SH | DFND | 15 | 2 | 0 | 339,794 | ||
意法半導體N V | 紐約州登記處 | 861012102 | 44,321 | 1,025 | SH | DFND | 4 | 1,025 | 0 | 0 | ||
意法半導體N V | 紐約州登記處 | 861012102 | 4,635,242 | 107,198 | SH | DFND | 13 | 0 | 0 | 107,198 | ||
意法半導體N V | 紐約州登記處 | 861012102 | 3,243,000 | 75,000 | SH | 看漲 | DFND | 24 | 75,000 | 0 | 0 | |
股票YDS Bancorp Inc. | COM | 861025104 | 1,027 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 426,984 | 8,730 | SH | DFND | 4 | 8,730 | 0 | 0 | ||
股票YDS Bancorp Inc. | COM | 861025104 | 44,176 | 903 | SH | DFND | 15 | 0 | 0 | 903 | ||
斯托克治療公司 | COM | 86150R107 | 133,002 | 9,852 | SH | DFND | 4 | 9,852 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 1,532,239 | 92,248 | SH | DFND | 4 | 92,248 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 1,217,031 | 73,271 | SH | DFND | 13 | 0 | 0 | 73,271 | ||
Stoneco有限公司 | COM CL A | G85158106 | 5,000 | 301 | SH | DFND | 48 | 301 | 0 | 0 | ||
Stoneco有限公司 | COM CL A | G85158106 | 3,245,087 | 195,369 | SH | DFND | 15 | 1 | 0 | 195,368 | ||
Stoneridge Inc. | COM | 86183P102 | 167,730 | 9,096 | SH | DFND | 4 | 9,096 | 0 | 0 | ||
Stonex集團公司 | COM | 861896108 | 2,740 | 39 | SH | DFND | 48 | 39 | 0 | 0 | ||
Stonex集團公司 | COM | 861896108 | 663,395 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | ||
Stonex集團公司 | COM | 861896108 | 158,507 | 2,256 | SH | DFND | 15 | 0 | 0 | 2,256 | ||
Stran&Company Inc | 普通股 | 86260J102 | 102 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
斯特拉塔皮膚科學公司 | COM新聞 | 86272A206 | 64 | 170 | SH | DFND | 4 | 170 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 1,162 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 1,232 | 106 | SH | DFND | 4 | 106 | 0 | 0 | ||
Stratasys有限公司 | 自蔓延 | M85548101 | 16,574 | 1,426 | SH | DFND | 15 | 0 | 0 | 1,426 | ||
戰略教育公司 | COM | 86272C103 | 1,172,015 | 11,256 | SH | DFND | 15 | 0 | 0 | 11,256 | ||
戰略教育公司 | COM | 86272C103 | 980,290 | 9,415 | SH | DFND | 4 | 9,415 | 0 | 0 | ||
戰略教育公司 | COM | 86272C103 | 325,063 | 3,122 | SH | DFND | 13 | 0 | 0 | 3,122 | ||
戰略教育公司 | COM | 86272C103 | 3,436 | 33 | SH | DFND | 48 | 33 | 0 | 0 | ||
戰略SHS | NS 7HANDL IDX | 86280R506 | 73,972 | 3,488 | SH | DFND | 15 | 2 | 0 | 3,486 | ||
戰略SHS | NS 7HANDL IDX | 86280R506 | 31,815 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
斯特拉泰克美國證券交易委員會公司 | COM | 863111100 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
斯特拉泰克美國證券交易委員會公司 | COM | 863111100 | 712 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
Stratus PPTYS Inc. | COM新聞 | 863167201 | 34,253 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
Stratus PPTYS Inc. | COM新聞 | 863167201 | 45,660 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | ||
草莓田地房地產投資信託基金公司 | COM | 863182101 | 7,950 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
草莓田地房地產投資信託基金公司 | COM | 863182101 | 151 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
簡化健康解決方案 | COM | 86323X106 | 177 | 369 | SH | DFND | 4 | 369 | 0 | 0 | ||
Stride Inc. | 備註1.125%9/0 | 86333MAA6 | 7,283,367 | 5,485,000 | PRN | DFND | 24 | 5,485,000 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 65,005 | 1,031 | SH | DFND | 15 | 0 | 0 | 1,031 | ||
Stride Inc. | COM | 86333M108 | 134,044 | 2,126 | SH | DFND | 13 | 0 | 0 | 2,126 | ||
Stride Inc. | COM | 86333M108 | 3,909 | 62 | SH | DFND | 48 | 62 | 0 | 0 | ||
Stride Inc. | COM | 86333M108 | 798,970 | 12,672 | SH | DFND | 4 | 12,672 | 0 | 0 | ||
強大的全球ENTMT Inc. | CL A COM投票 | 86335G109 | 21 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
大本營數字採礦 | A類COM | 86337R202 | 266 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
結構治療公司 | 贊助美國存托股份 | 86366E106 | 8,015 | 187 | SH | DFND | 15 | 0 | 0 | 187 | ||
結構治療公司 | 贊助美國存托股份 | 86366E106 | 11,101 | 259 | SH | DFND | 13 | 0 | 0 | 259 | ||
史賽克公司 | COM | 863667101 | 36,374,623 | 101,642 | SH | DFND | 24 | 101,642 | 0 | 0 | ||
史賽克公司 | COM | 863667101 | 8,773,899 | 24,517 | SH | DFND | 4 | 22,987 | 0 | 1,530 | ||
史賽克公司 | COM | 863667101 | 233,515,767 | 652,516 | SH | DFND | 13 | 0 | 0 | 652,516 | ||
史賽克公司 | COM | 863667101 | 11,804,342 | 32,985 | SH | DFND | 48 | 28,985 | 0 | 4,000 | ||
史賽克公司 | COM | 863667101 | 477,081,788 | 1,333,115 | SH | DFND | 15 | 2 | 0 | 1,333,113 | ||
史賽克公司 | COM | 863667101 | 1,789,350 | 5,000 | SH | 放 | DFND | 24 | 5,000 | 0 | 0 | |
斯特里維食品公司 | CL A新 | 863685202 | 16 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
斯特里維食品公司 | CL A新 | 863685202 | 164 | 112 | SH | DFND | 15 | 0 | 0 | 112 | ||
斯特姆·魯格公司 | COM | 864159108 | 1,410,544 | 30,564 | SH | DFND | 15 | 0 | 0 | 30,564 | ||
斯特姆·魯格公司 | COM | 864159108 | 244,918 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | ||
斯特姆·魯格公司 | COM | 864159108 | 137,872 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | ||
郊區丙烷合作伙伴L | 單位有限公司PARTN | 864482104 | 313,601 | 15,350 | SH | DFND | 24 | 15,350 | 0 | 0 | ||
郊區丙烷合作伙伴L | 單位有限公司PARTN | 864482104 | 6,051,305 | 296,197 | SH | DFND | 4 | 296,197 | 0 | 0 | ||
郊區丙烷合作伙伴L | 單位有限公司PARTN | 864482104 | 1,440,797 | 70,523 | SH | DFND | 15 | 1 | 0 | 70,522 | ||
郊區丙烷合作伙伴L | 單位有限公司PARTN | 864482104 | 445,333 | 21,798 | SH | DFND | 13 | 0 | 0 | 21,798 | ||
三井住友金融集團I組 | 贊助ADR | 86562M209 | 9,298,020 | 789,976 | SH | DFND | 13 | 0 | 0 | 789,976 | ||
三井住友金融集團I組 | 贊助ADR | 86562M209 | 12,213,011 | 1,037,639 | SH | DFND | 48 | 1,037,204 | 0 | 435 | ||
三井住友金融集團I組 | 贊助ADR | 86562M209 | 468,952 | 39,843 | SH | DFND | 4 | 36,069 | 29 | 3,745 | ||
三井住友金融集團I組 | 贊助ADR | 86562M209 | 28,350,824 | 2,408,736 | SH | DFND | 15 | 1 | 0 | 2,408,735 | ||
Summit FINL集團公司 | COM | 86606G101 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Summit FINL集團公司 | COM | 86606G101 | 107,499 | 3,958 | SH | DFND | 4 | 3,958 | 0 | 0 | ||
Summit FINL集團公司 | COM | 86606G101 | 134,442 | 4,950 | SH | DFND | 13 | 0 | 0 | 4,950 | ||
頂峯酒店PPTYS Inc. | COM | 866082100 | 1,456 | 224 | SH | DFND | 15 | 1 | 0 | 223 | ||
頂峯酒店PPTYS Inc. | COM | 866082100 | 223,944 | 34,400 | SH | DFND | 24 | 34,400 | 0 | 0 | ||
頂峯酒店PPTYS Inc. | COM | 866082100 | 241,443 | 37,088 | SH | DFND | 4 | 37,088 | 0 | 0 | ||
頂峯材料公司 | CL A | 86614U100 | 16,079,781 | 360,775 | SH | DFND | 15 | 0 | 0 | 360,775 | ||
頂峯材料公司 | CL A | 86614U100 | 1,588,965 | 35,651 | SH | DFND | 13 | 0 | 0 | 35,651 | ||
頂峯材料公司 | CL A | 86614U100 | 11,544 | 259 | SH | DFND | 48 | 259 | 0 | 0 | ||
頂峯材料公司 | CL A | 86614U100 | 1,912,410 | 42,908 | SH | DFND | 4 | 42,908 | 0 | 0 | ||
頂峯中游合作伙伴LP | 康訊集團有限公司 | 866142409 | 14,049 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
頂峯中游合作伙伴LP | 康訊集團有限公司 | 866142409 | 1,330,490 | 47,399 | SH | DFND | 4 | 47,399 | 0 | 0 | ||
聖BK聖羅莎卡利峯會 | COM | 866264203 | 412 | 38 | SH | DFND | 4 | 38 | 0 | 0 | ||
聖BK聖羅莎卡利峯會 | COM | 866264203 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
頂峯治療公司 | COM | 86627T108 | 143,811 | 34,737 | SH | DFND | 4 | 34,737 | 0 | 0 | ||
頂峯治療公司 | COM | 86627T108 | 20,700 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
Sun CMNTYS Inc. | COM | 866674104 | 9,007,248 | 70,052 | SH | DFND | 13 | 0 | 0 | 70,052 | ||
Sun CMNTYS Inc. | COM | 866674104 | 1,191,294 | 9,265 | SH | DFND | 48 | 9,265 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 5,423,890 | 42,183 | SH | DFND | 4 | 42,183 | 0 | 0 | ||
Sun CMNTYS Inc. | COM | 866674104 | 24,152,139 | 187,838 | SH | DFND | 15 | 1 | 0 | 187,837 | ||
Sun CMNTYS Inc. | COM | 866674104 | 103,250 | 803 | SH | DFND | 17 | 803 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 208,529 | 13,819 | SH | DFND | 4 | 13,819 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | COM | 866683105 | 604 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
永明人壽金融有限公司。 | COM | 866796105 | 27,020 | 495 | SH | DFND | 4 | 495 | 0 | 0 | ||
永明人壽金融有限公司。 | COM | 866796105 | 3,874,394 | 70,977 | SH | DFND | 13 | 0 | 0 | 70,977 | ||
永明人壽金融有限公司。 | COM | 866796105 | 1,509,491 | 27,653 | SH | DFND | 15 | 2 | 0 | 27,651 | ||
SunCoke Energy Inc. | COM | 86722A103 | 20,207 | 1,793 | SH | DFND | 13 | 0 | 0 | 1,793 | ||
SunCoke Energy Inc. | COM | 86722A103 | 53,651 | 4,761 | SH | DFND | 15 | 1 | 0 | 4,760 | ||
SunCoke Energy Inc. | COM | 86722A103 | 357,856 | 31,753 | SH | DFND | 4 | 30,676 | 0 | 1,077 | ||
森科爾能源公司新 | COM | 867224107 | 9,199,843 | 249,251 | SH | DFND | 4 | 246,328 | 981 | 1,942 | ||
森科爾能源公司新 | COM | 867224107 | 7,755,030 | 210,106 | SH | DFND | 13 | 0 | 0 | 210,106 | ||
森科爾能源公司新 | COM | 867224107 | 216,936,174 | 5,877,436 | SH | DFND | 48 | 5,869,188 | 370 | 7,878 | ||
森科爾能源公司新 | COM | 867224107 | 18,761,259 | 508,297 | SH | DFND | 15 | 1 | 0 | 508,296 | ||
SUNLINK HEALTH INTERNATIONAL | COM | 86737U102 | 29 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
太陽新星能源國際有限公司。 | COM | 86745K104 | 213,557 | 34,838 | SH | DFND | 4 | 34,838 | 0 | 0 | ||
太陽新星能源國際有限公司。 | COM | 86745K104 | 168,955 | 27,562 | SH | DFND | 15 | 0 | 0 | 27,562 | ||
太陽新星能源國際有限公司。 | COM | 86745K104 | 135 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
太陽新星能源國際有限公司。 | 備註0.250%12/0 | 86745KAF1 | 72,119 | 139,000 | PRN | DFND | 24 | 139,000 | 0 | 0 | ||
太陽新星能源國際有限公司。 | COM | 86745K104 | 10,004 | 1,632 | SH | DFND | 13 | 0 | 0 | 1,632 | ||
太陽新星能源國際有限公司。 | 備註2.625%2/1 | 86745KAH7 | 1,147,051 | 2,781,000 | PRN | DFND | 24 | 2,781,000 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 15,979,020 | 265,036 | SH | DFND | 4 | 265,036 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 1,600,700 | 26,550 | SH | DFND | 13 | 0 | 0 | 26,550 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 821,512 | 13,626 | SH | DFND | 24 | 13,626 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | COM UT代表LP | 86765K109 | 6,851,618 | 113,644 | SH | DFND | 15 | 2 | 0 | 113,642 | ||
SunOpta Inc. | COM | 8676EP108 | 189,475 | 27,580 | SH | DFND | 4 | 27,580 | 0 | 0 | ||
SunOpta Inc. | COM | 8676EP108 | 59,364 | 8,641 | SH | DFND | 15 | 0 | 0 | 8,641 | ||
SunPower公司 | COM | 867652406 | 72,436 | 24,145 | SH | DFND | 15 | 1 | 0 | 24,144 | ||
SunPower公司 | COM | 867652406 | 78,345 | 26,115 | SH | DFND | 4 | 26,115 | 0 | 0 | ||
SunPower公司 | COM | 867652406 | 8,850 | 2,950 | SH | DFND | 13 | 0 | 0 | 2,950 | ||
SunRun公司 | COM | 86771W105 | 593 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 24,805 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | ||
SunRun公司 | COM | 86771W105 | 131,312 | 9,963 | SH | DFND | 13 | 0 | 0 | 9,963 | ||
SunRun公司 | COM | 86771W105 | 2,082,541 | 158,008 | SH | DFND | 15 | 1 | 0 | 158,007 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 127,987 | 11,489 | SH | DFND | 13 | 0 | 0 | 11,489 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 3,108 | 279 | SH | DFND | 48 | 279 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 824,561 | 74,018 | SH | DFND | 4 | 74,018 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | COM | 867892101 | 1,196,856 | 107,438 | SH | DFND | 15 | 0 | 0 | 107,438 | ||
超大集團SGHC有限公司 | ORD SHS | G8588X103 | 137,138 | 39,750 | SH | DFND | 4 | 39,750 | 0 | 0 | ||
超級聯盟企業公司 | COM | 86804F301 | 54 | 25 | SH | DFND | 4 | 25 | 0 | 0 | ||
超微計算機公司 | COM | 86800U104 | 54,542 | 54 | SH | DFND | 48 | 54 | 0 | 0 | ||
超微計算機公司 | COM | 86800U104 | 71,337,849 | 70,629 | SH | DFND | 15 | 1 | 0 | 70,628 | ||
超微計算機公司 | COM | 86800U104 | 51,632,734 | 51,120 | SH | DFND | 13 | 0 | 0 | 51,120 | ||
超微計算機公司 | COM | 86800U104 | 36,413,602 | 36,052 | SH | DFND | 4 | 36,052 | 0 | 0 | ||
SuperCom Ltd新推出 | 自蔓延 | M87095200 | 17 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
高級鑽桿公司 | COM | 868153107 | 914 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
高級鑽桿公司 | COM | 868153107 | 82 | 90 | SH | DFND | 4 | 90 | 0 | 0 | ||
優勝集團CO Inc. | COM | 868358102 | 1,371 | 83 | SH | DFND | 4 | 83 | 0 | 0 | ||
優勝集團CO Inc. | COM | 868358102 | 4,155,113 | 251,521 | SH | DFND | 15 | 1 | 0 | 251,520 | ||
Superior INDS INTL Inc. | COM | 868168105 | 127,601 | 44,000 | SH | DFND | 15 | 0 | 0 | 44,000 | ||
Superior INDS INTL Inc. | COM | 868168105 | 484 | 167 | SH | DFND | 4 | 167 | 0 | 0 | ||
Superior INDS INTL Inc. | COM | 868168105 | 20,248 | 6,982 | SH | DFND | 13 | 0 | 0 | 6,982 | ||
Supernus製藥公司 | COM | 868459108 | 1,021,560 | 29,949 | SH | DFND | 15 | 0 | 0 | 29,949 | ||
Supernus製藥公司 | COM | 868459108 | 108,777 | 3,189 | SH | DFND | 13 | 0 | 0 | 3,189 | ||
Supernus製藥公司 | COM | 868459108 | 1,876 | 55 | SH | DFND | 48 | 55 | 0 | 0 | ||
Supernus製藥公司 | COM | 868459108 | 532,389 | 15,608 | SH | DFND | 4 | 15,085 | 0 | 523 | ||
衝浪航空移動公司 | COM | 868927104 | 843 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
衝浪航空移動公司 | COM | 868927104 | 389 | 461 | SH | DFND | 4 | 461 | 0 | 0 | ||
SURGEPAYS Inc. | COM新聞 | 86882L204 | 770 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
SURGEPAYS Inc. | COM新聞 | 86882L204 | 335 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
外科手術夥伴公司 | COM | 86881A100 | 685,851 | 22,992 | SH | DFND | 4 | 22,992 | 0 | 0 | ||
外科手術夥伴公司 | COM | 86881A100 | 35,856 | 1,202 | SH | DFND | 13 | 0 | 0 | 1,202 | ||
外科手術夥伴公司 | COM | 86881A100 | 1,969 | 66 | SH | DFND | 48 | 66 | 0 | 0 | ||
外科手術夥伴公司 | COM | 86881A100 | 413,563 | 13,864 | SH | DFND | 15 | 0 | 0 | 13,864 | ||
SurModics Inc. | COM | 868873100 | 120,939 | 4,122 | SH | DFND | 4 | 4,122 | 0 | 0 | ||
SurModics Inc. | COM | 868873100 | 4,870 | 166 | SH | DFND | 15 | 0 | 0 | 166 | ||
蘇羅資本公司 | COM新聞 | 86887Q109 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
SURROZEN Inc. | COM新聞 | 86889P208 | 157 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
蘇特羅生物製藥公司 | COM | 869367102 | 33,279 | 5,890 | SH | DFND | 15 | 0 | 0 | 5,890 | ||
蘇特羅生物製藥公司 | COM | 869367102 | 121,345 | 21,477 | SH | DFND | 4 | 21,477 | 0 | 0 | ||
Suzano S A | 海綿美國存托股份 | 86959K105 | 1,278 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 765,479 | 30,304 | SH | DFND | 4 | 30,304 | 0 | 0 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 37,890 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 246,613 | 9,763 | SH | DFND | 15 | 0 | 0 | 9,763 | ||
Sweetgreen Inc. | COM CL A | 87043Q108 | 2,425 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
瑞士Helvetia FD Inc. | COM | 870875101 | 21,887 | 2,760 | SH | DFND | 4 | 0 | 0 | 2,760 | ||
瑞士Helvetia FD Inc. | COM | 870875101 | 50,455 | 6,363 | SH | DFND | 15 | 1 | 0 | 6,362 | ||
SWK Hldgs公司 | COM新聞 | 78501P203 | 4,616 | 265 | SH | DFND | 15 | 0 | 0 | 265 | ||
SWK Hldgs公司 | COM新聞 | 78501P203 | 22,663 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 184,850 | 2,994 | SH | DFND | 48 | 2,994 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 494,304 | 8,006 | SH | DFND | 15 | 1 | 0 | 8,005 | ||
SYLVAMO公司 | 普通股 | 871332102 | 664,446 | 10,762 | SH | DFND | 4 | 10,762 | 0 | 0 | ||
SYLVAMO公司 | 普通股 | 871332102 | 100,932 | 1,635 | SH | DFND | 13 | 0 | 0 | 1,635 | ||
SYMBOTIC Inc. | A類COM | 87151X101 | 9,887,307 | 219,718 | SH | DFND | 15 | 2 | 0 | 219,716 | ||
SYMBOTIC Inc. | A類COM | 87151X101 | 90 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
SYMBOTIC Inc. | A類COM | 87151X101 | 11,745 | 261 | SH | DFND | 4 | 261 | 0 | 0 | ||
SYMBOTIC Inc. | A類COM | 87151X101 | 1,769,985 | 39,333 | SH | DFND | 13 | 0 | 0 | 39,333 | ||
Synaptics公司 | COM | 87157D109 | 1,390,486 | 14,253 | SH | DFND | 15 | 1 | 0 | 14,252 | ||
Synaptics公司 | COM | 87157D109 | 27,024 | 277 | SH | DFND | 13 | 0 | 0 | 277 | ||
Synaptics公司 | COM | 87157D109 | 8,780 | 90 | SH | DFND | 48 | 90 | 0 | 0 | ||
Synaptics公司 | COM | 87157D109 | 1,434,327 | 14,702 | SH | DFND | 4 | 14,702 | 0 | 0 | ||
SYNAPTOGENIX Inc. | COM新聞 | 87167T201 | 30 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
Synchronoss科技公司 | COM新聞 | 87157B400 | 877 | 105 | SH | DFND | 4 | 105 | 0 | 0 | ||
Synchronoss科技公司 | COM新聞 | 87157B400 | 8 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
Synchronoss科技公司 | COM新聞 | 87157B400 | 3,532 | 423 | SH | DFND | 13 | 0 | 0 | 423 | ||
Synchronoss科技公司 | COM新聞 | 87157B400 | 9,051 | 1,084 | SH | DFND | 15 | 0 | 0 | 1,084 | ||
同步金融 | COM | 87165B103 | 1,336,389 | 30,992 | SH | DFND | 13 | 0 | 0 | 30,992 | ||
同步金融 | COM | 87165B103 | 572,763 | 13,283 | SH | DFND | 48 | 13,283 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 1,676,031 | 38,869 | SH | DFND | 4 | 38,869 | 0 | 0 | ||
同步金融 | COM | 87165B103 | 6,427,572 | 149,062 | SH | DFND | 15 | 0 | 0 | 149,062 | ||
Syndax製藥公司 | COM | 87164F105 | 579,221 | 24,337 | SH | DFND | 4 | 24,337 | 0 | 0 | ||
Syndax製藥公司 | COM | 87164F105 | 857 | 36 | SH | DFND | 48 | 36 | 0 | 0 | ||
Syndax製藥公司 | COM | 87164F105 | 114,240 | 4,800 | SH | DFND | 15 | 0 | 0 | 4,800 | ||
Synlogic Inc. | COM新聞 | 87166L209 | 72 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 3,154,109 | 5,519 | SH | DFND | 4 | 5,519 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 1,325,309 | 2,319 | SH | DFND | 24 | 2,319 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 22,179,772 | 38,810 | SH | DFND | 13 | 0 | 0 | 38,810 | ||
Synopsys公司 | COM | 871607107 | 5,174,361 | 9,054 | SH | DFND | 48 | 9,054 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 12,573 | 22 | SH | DFND | 17 | 22 | 0 | 0 | ||
Synopsys公司 | COM | 871607107 | 96,912,125 | 169,575 | SH | DFND | 15 | 1 | 0 | 169,574 | ||
Synopsys公司 | COM | 871607107 | 18,802,350 | 32,900 | SH | 放 | DFND | 24 | 32,900 | 0 | 0 | |
Synovus FINL公司 | COM新聞 | 87161C501 | 932,804 | 23,285 | SH | DFND | 15 | 1 | 0 | 23,284 | ||
Synovus FINL公司 | COM新聞 | 87161C501 | 147,661 | 3,686 | SH | DFND | 48 | 3,686 | 0 | 0 | ||
Synovus FINL公司 | COM新聞 | 87161C501 | 80,601 | 2,012 | SH | DFND | 4 | 1,649 | 0 | 363 | ||
Synovus FINL公司 | COM新聞 | 87161C501 | 1,028,391 | 25,671 | SH | DFND | 13 | 0 | 0 | 25,671 | ||
Syntec光學Hldgs Inc. | CL A | 87169M105 | 179 | 47 | SH | DFND | 4 | 47 | 0 | 0 | ||
Sypris Solutions Inc. | COM | 871655106 | 151 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
SYRA健康公司 | CL A COM新聞 | 87168W203 | 22 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
Syros製藥公司 | COM新聞 | 87184Q206 | 2,194 | 410 | SH | DFND | 13 | 0 | 0 | 410 | ||
Syros製藥公司 | COM新聞 | 87184Q206 | 233 | 44 | SH | DFND | 15 | 1 | 0 | 43 | ||
Syros製藥公司 | COM新聞 | 87184Q206 | 872 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 110,382,616 | 1,359,727 | SH | DFND | 15 | 1 | 0 | 1,359,726 | ||
Sysco公司 | COM | 871829107 | 26,570,285 | 327,301 | SH | DFND | 4 | 325,465 | 210 | 1,626 | ||
Sysco公司 | COM | 871829107 | 197,836 | 2,437 | SH | DFND | 24 | 2,437 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 32,472 | 400 | SH | 放 | DFND | 15 | 0 | 0 | 400 | |
Sysco公司 | COM | 871829107 | 45,838,380 | 564,651 | SH | DFND | 13 | 0 | 0 | 564,651 | ||
Sysco公司 | COM | 871829107 | 22,834,727 | 281,285 | SH | DFND | 48 | 264,337 | 428 | 16,520 | ||
Sysco公司 | COM | 871829107 | 45,948 | 566 | SH | DFND | 17 | 566 | 0 | 0 | ||
Sysco公司 | COM | 871829107 | 2,167,506 | 26,700 | SH | 放 | DFND | 24 | 26,700 | 0 | 0 | |
SYSTEM1 Inc. | CL A COM | 87200P109 | 22,546 | 11,503 | SH | DFND | 4 | 11,503 | 0 | 0 | ||
T Rowe Price ETF Inc. | 價格藍籌股 | 87283Q107 | 11,437 | 324 | SH | DFND | 13 | 0 | 0 | 324 | ||
T Rowe Price ETF Inc. | 價格DIV總重量 | 87283Q404 | 520,659 | 13,702 | SH | DFND | 15 | 2 | 0 | 13,700 | ||
T Rowe Price ETF Inc. | 價格藍籌股 | 87283Q107 | 41,548 | 1,177 | SH | DFND | 15 | 0 | 0 | 1,177 | ||
T Stamp Inc | CL A新 | 873048409 | 51 | 55 | SH | DFND | 4 | 55 | 0 | 0 | ||
T-Mobile美國公司 | COM | 872590104 | 24,580,932 | 150,600 | SH | 放 | DFND | 24 | 150,600 | 0 | 0 | |
T-Mobile美國公司 | COM | 872590104 | 79,050,759 | 484,321 | SH | DFND | 15 | 3 | 0 | 484,318 | ||
T-Mobile美國公司 | COM | 872590104 | 9,393,964 | 57,554 | SH | DFND | 4 | 57,554 | 0 | 0 | ||
T-Mobile美國公司 | COM | 872590104 | 20,597,303 | 126,194 | SH | DFND | 13 | 0 | 0 | 126,194 | ||
T-Mobile美國公司 | COM | 872590104 | 4,199,487 | 25,729 | SH | DFND | 48 | 25,729 | 0 | 0 | ||
T-Mobile美國公司 | COM | 872590104 | 1,306 | 8 | SH | DFND | 24 | 8 | 0 | 0 | ||
T2生物系統公司 | COM新聞 | 89853L302 | 81 | 27 | SH | DFND | 4 | 27 | 0 | 0 | ||
觸覺系統技術公司 | COM | 87357P100 | 19,500 | 1,200 | SH | DFND | 13 | 0 | 0 | 1,200 | ||
觸覺系統技術公司 | COM | 87357P100 | 114,384 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | ||
觸覺系統技術公司 | COM | 87357P100 | 14,365 | 884 | SH | DFND | 15 | 0 | 0 | 884 | ||
泰隆元器件公司 | CL A | 874028103 | 85 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
泰隆元器件公司 | CL A | 874028103 | 1,023 | 314 | SH | DFND | 15 | 1 | 0 | 313 | ||
臺灣FD Inc. | COM | 874036106 | 71,346 | 1,801 | SH | DFND | 15 | 1 | 0 | 1,800 | ||
臺灣FD Inc. | COM | 874036106 | 475 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 18,910,950 | 139,000 | SH | 看漲 | DFND | 24 | 139,000 | 0 | 0 | |
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 15,233,382 | 111,969 | SH | DFND | 24 | 111,969 | 0 | 0 | ||
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 115,958,136 | 852,320 | SH | DFND | 4 | 850,529 | 78 | 1,713 | ||
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 102,415,494 | 752,778 | SH | DFND | 13 | 0 | 0 | 752,778 | ||
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 44,882,895 | 329,900 | SH | 放 | DFND | 24 | 329,900 | 0 | 0 | |
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 31,130,009 | 228,813 | SH | DFND | 48 | 224,814 | 0 | 3,999 | ||
臺灣半導體制造有限公司 | 贊助美國存托股份 | 874039100 | 190,413,149 | 1,399,582 | SH | DFND | 15 | 2 | 0 | 1,399,580 | ||
Take-Two互動軟件 | COM | 874054109 | 6,303,401 | 42,450 | SH | DFND | 24 | 42,450 | 0 | 0 | ||
Take-Two互動軟件 | COM | 874054109 | 22,181,132 | 149,378 | SH | DFND | 15 | 1 | 0 | 149,377 | ||
Take-Two互動軟件 | COM | 874054109 | 29,683,151 | 199,900 | SH | 放 | DFND | 24 | 199,900 | 0 | 0 | |
Take-Two互動軟件 | COM | 874054109 | 442,203 | 2,978 | SH | DFND | 4 | 2,973 | 5 | 0 | ||
Take-Two互動軟件 | COM | 874054109 | 3,807,655 | 25,643 | SH | DFND | 13 | 0 | 0 | 25,643 | ||
Take-Two互動軟件 | COM | 874054109 | 11,879 | 80 | SH | DFND | 17 | 80 | 0 | 0 | ||
Take-Two互動軟件 | COM | 874054109 | 953,009 | 6,418 | SH | DFND | 48 | 6,418 | 0 | 0 | ||
武田藥品工業股份有限公司 | 贊助美國存托股份 | 874060205 | 10,698,118 | 770,203 | SH | DFND | 15 | 1 | 0 | 770,202 | ||
武田藥品工業股份有限公司 | 贊助美國存托股份 | 874060205 | 1,066,728 | 76,798 | SH | DFND | 13 | 0 | 0 | 76,798 | ||
武田藥品工業股份有限公司 | 贊助美國存托股份 | 874060205 | 695 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
武田藥品工業股份有限公司 | 贊助美國存托股份 | 874060205 | 54,088 | 3,894 | SH | DFND | 4 | 3,457 | 0 | 437 | ||
好未來 | 贊助美國存托股份 | 874080104 | 46,251 | 4,075 | SH | DFND | 15 | 0 | 0 | 4,075 | ||
好未來 | 贊助美國存托股份 | 874080104 | 11,350 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | ||
塔利斯生物醫藥公司 | COM新聞 | 87424L207 | 114 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
Talkspace Inc. | *W EXP 06/21/202 | 87427V111 | 337 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
Talkspace Inc. | COM | 87427V103 | 2,678 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
Talkspace Inc. | COM | 87427V103 | 3,777 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 1,658 | 119 | SH | DFND | 48 | 119 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 693,825 | 49,808 | SH | DFND | 4 | 49,808 | 0 | 0 | ||
Talos Energy Inc. | COM | 87484T108 | 6,561 | 471 | SH | DFND | 15 | 0 | 0 | 471 | ||
塔爾菲拉公司 | COM新聞 | 00444T209 | 798 | 775 | SH | DFND | 15 | 0 | 0 | 775 | ||
塔爾菲拉公司 | COM新聞 | 00444T209 | 137 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
Tandem糖尿病護理公司 | COM新聞 | 875372203 | 1,578,767 | 44,585 | SH | DFND | 15 | 0 | 0 | 44,585 | ||
Tandem糖尿病護理公司 | COM新聞 | 875372203 | 33,392 | 943 | SH | DFND | 4 | 943 | 0 | 0 | ||
Tandem糖尿病護理公司 | COM新聞 | 875372203 | 51,946 | 1,467 | SH | DFND | 13 | 0 | 0 | 1,467 | ||
坦迪皮革廠有限公司 | COM | 87538X105 | 153 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
Tanger Inc. | COM | 875465106 | 1,612,624 | 54,610 | SH | DFND | 15 | 1 | 0 | 54,609 | ||
Tanger Inc. | COM | 875465106 | 2,927,114 | 99,123 | SH | DFND | 13 | 0 | 0 | 99,123 | ||
Tanger Inc. | COM | 875465106 | 47,750 | 1,617 | SH | DFND | 48 | 1,617 | 0 | 0 | ||
Tanger Inc. | COM | 875465106 | 1,014,798 | 34,365 | SH | DFND | 4 | 34,365 | 0 | 0 | ||
探戈治療公司 | COM | 87583X109 | 125,555 | 15,813 | SH | DFND | 4 | 15,813 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 15,154,166 | 319,170 | SH | DFND | 15 | 1 | 0 | 319,169 | ||
Tapestry Inc. | COM | 876030107 | 3,548,445 | 74,736 | SH | DFND | 13 | 0 | 0 | 74,736 | ||
Tapestry Inc. | COM | 876030107 | 188,448 | 3,969 | SH | DFND | 48 | 3,969 | 0 | 0 | ||
Tapestry Inc. | COM | 876030107 | 68,799 | 1,449 | SH | DFND | 4 | 1,449 | 0 | 0 | ||
塔爾加資源公司 | COM | 87612G101 | 7,206,865 | 64,353 | SH | DFND | 13 | 0 | 0 | 64,353 | ||
塔爾加資源公司 | COM | 87612G101 | 1,298,860 | 11,598 | SH | DFND | 48 | 11,598 | 0 | 0 | ||
塔爾加資源公司 | COM | 87612G101 | 953,707 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | ||
塔爾加資源公司 | COM | 87612G101 | 17,141,049 | 153,059 | SH | DFND | 15 | 0 | 0 | 153,059 | ||
塔吉特 | COM | 87612E106 | 1,044,074,973 | 5,891,738 | SH | DFND | 15 | 5 | 0 | 5,891,733 | ||
塔吉特 | COM | 87612E106 | 111,908,062 | 631,500 | SH | DFND | 4 | 616,963 | 252 | 14,285 | ||
塔吉特 | COM | 87612E106 | 497,960 | 2,810 | SH | DFND | 17 | 2,810 | 0 | 0 | ||
塔吉特 | COM | 87612E106 | 318,183,665 | 1,795,518 | SH | DFND | 13 | 0 | 0 | 1,795,518 | ||
塔吉特 | COM | 87612E106 | 174,263,051 | 983,370 | SH | DFND | 48 | 979,930 | 252 | 3,188 | ||
塔吉特酒店管理公司 | COM | 87615L107 | 101,341 | 9,323 | SH | DFND | 4 | 9,323 | 0 | 0 | ||
太郎藥業有限公司 | 自蔓延 | M8737E108 | 12,575 | 297 | SH | DFND | 13 | 0 | 0 | 297 | ||
太郎藥業有限公司 | 自蔓延 | M8737E108 | 138,918 | 3,281 | SH | DFND | 4 | 3,281 | 0 | 0 | ||
塔爾蘇斯製藥公司 | COM | 87650L103 | 373,460 | 10,274 | SH | DFND | 4 | 10,274 | 0 | 0 | ||
塔爾蘇斯製藥公司 | COM | 87650L103 | 56,997 | 1,568 | SH | DFND | 15 | 0 | 0 | 1,568 | ||
塔爾蘇斯製藥公司 | COM | 87650L103 | 1,163 | 32 | SH | DFND | 13 | 0 | 0 | 32 | ||
Taseko礦業有限公司 | COM | 876511106 | 66,961 | 30,858 | SH | DFND | 15 | 1 | 0 | 30,857 | ||
TaskUs Inc. | A類COM | 87652V109 | 34,950 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
TaskUs Inc. | A類COM | 87652V109 | 1,759 | 151 | SH | DFND | 4 | 151 | 0 | 0 | ||
泰勒設備公司 | COM | 877163105 | 124,425 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
泰勒設備公司 | COM | 877163105 | 995 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 1,131,784 | 18,205 | SH | DFND | 15 | 1 | 0 | 18,204 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 12,496 | 201 | SH | DFND | 48 | 201 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 2,282,945 | 36,721 | SH | DFND | 4 | 36,721 | 0 | 0 | ||
泰勒·莫里森家居公司 | COM | 87724P106 | 1,439,298 | 23,151 | SH | DFND | 13 | 0 | 0 | 23,151 | ||
泰莎基因治療公司 | COM SHS | 877619106 | 1,148 | 400 | SH | DFND | 13 | 0 | 0 | 400 | ||
泰莎基因治療公司 | COM SHS | 877619106 | 2,055 | 716 | SH | DFND | 4 | 716 | 0 | 0 | ||
泰莎基因治療公司 | COM SHS | 877619106 | 18,058 | 6,292 | SH | DFND | 15 | 0 | 0 | 6,292 | ||
TC銀行股份有限公司 | COM | 87224V108 | 454 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
TC生物製藥控股有限公司 | 贊助ADR | 87807D400 | 66 | 50 | SH | DFND | 15 | 0 | 0 | 50 | ||
TC能源公司 | COM | 87807B107 | 71,735,783 | 1,784,172 | SH | DFND | 15 | 1 | 0 | 1,784,171 | ||
TC能源公司 | COM | 87807B107 | 19,207,161 | 477,710 | SH | DFND | 13 | 0 | 0 | 477,710 | ||
TC能源公司 | COM | 87807B107 | 8,863,301 | 220,443 | SH | DFND | 48 | 220,353 | 0 | 90 | ||
TC能源公司 | COM | 87807B107 | 417,306 | 10,379 | SH | DFND | 4 | 9,607 | 0 | 772 | ||
TCW戰略收入FD Inc. | COM | 872340104 | 63,761 | 13,256 | SH | DFND | 13 | 0 | 0 | 13,256 | ||
TCW戰略收入FD Inc. | COM | 872340104 | 1,067,143 | 221,859 | SH | DFND | 15 | 0 | 0 | 221,859 | ||
TD SYNNEX公司 | COM | 87162W100 | 2,344,337 | 20,728 | SH | DFND | 24 | 20,728 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 226,313 | 2,001 | SH | DFND | 4 | 2,001 | 0 | 0 | ||
TD SYNNEX公司 | COM | 87162W100 | 11,920,358 | 105,397 | SH | DFND | 15 | 1 | 0 | 105,396 | ||
TD SYNNEX公司 | COM | 87162W100 | 2,788,108 | 24,652 | SH | DFND | 13 | 0 | 0 | 24,652 | ||
TD SYNNEX公司 | COM | 87162W100 | 17,531 | 155 | SH | DFND | 48 | 155 | 0 | 0 | ||
TE連接有限公司 | 自蔓延 | H84989104 | 21,916,135 | 150,896 | SH | DFND | 13 | 0 | 0 | 150,896 | ||
TE連接有限公司 | 自蔓延 | H84989104 | 121,108,810 | 833,853 | SH | DFND | 48 | 831,619 | 131 | 2,103 | ||
TE連接有限公司 | 自蔓延 | H84989104 | 439,351 | 3,025 | SH | DFND | 17 | 3,025 | 0 | 0 | ||
TE連接有限公司 | 自蔓延 | H84989104 | 80,147,365 | 551,827 | SH | DFND | 15 | 1 | 0 | 551,826 | ||
TE連接有限公司 | 自蔓延 | H84989104 | 28,852,943 | 198,657 | SH | DFND | 4 | 197,159 | 140 | 1,358 | ||
團隊公司 | COM新聞 | 878155308 | 32 | 5 | SH | DFND | 15 | 1 | 0 | 4 | ||
團隊公司 | COM新聞 | 878155308 | 245 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,750,835 | 348,500 | SH | 放 | DFND | 24 | 348,500 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 26,114,400 | 1,040,000 | SH | 看漲 | DFND | 24 | 1,040,000 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 7,397,096 | 294,587 | SH | DFND | 15 | 0 | 0 | 294,587 | ||
TECHNIPFMC PLC | COM | G87110105 | 155,004 | 6,173 | SH | DFND | 48 | 6,173 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 91,752 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,665,697 | 66,336 | SH | DFND | 13 | 0 | 0 | 66,336 | ||
TechPrecision公司 | COM新聞 | 878739200 | 231 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 6,618,823 | 200,085 | SH | DFND | 15 | 0 | 0 | 200,085 | ||
TechTarget Inc. | COM | 87874R100 | 259,314 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | ||
TechTarget Inc. | COM | 87874R100 | 1,667,563 | 50,410 | SH | DFND | 13 | 0 | 0 | 50,410 | ||
TechTarget Inc. | 注12/1 | 87874RAD2 | 11,400 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | ||
泰克資源有限公司 | CL B | 878742204 | 4,330,873 | 94,602 | SH | DFND | 15 | 3 | 0 | 94,599 | ||
泰克資源有限公司 | CL B | 878742204 | 836,077 | 18,263 | SH | DFND | 13 | 0 | 0 | 18,263 | ||
泰克資源有限公司 | CL B | 878742204 | 16,343 | 357 | SH | DFND | 4 | 357 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 38,871 | 747 | SH | DFND | 15 | 2 | 0 | 745 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 8,325 | 160 | SH | DFND | 4 | 160 | 0 | 0 | ||
TecnoGlass Inc. | ORD SHS | G87264100 | 26,952 | 518 | SH | DFND | 13 | 0 | 0 | 518 | ||
蒂凱公司 | COM | Y8564W103 | 155,959 | 21,423 | SH | DFND | 4 | 21,423 | 0 | 0 | ||
蒂凱公司 | COM | Y8564W103 | 1,823 | 250 | SH | DFND | 15 | 0 | 0 | 250 | ||
蒂凱油輪有限公司 | CL A | Y8565N300 | 1,124,906 | 19,259 | SH | DFND | 15 | 1 | 0 | 19,258 | ||
蒂凱油輪有限公司 | CL A | Y8565N300 | 1,713,048 | 29,328 | SH | DFND | 13 | 0 | 0 | 29,328 | ||
蒂凱油輪有限公司 | CL A | Y8565N300 | 483,576 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 789,130 | 52,820 | SH | DFND | 15 | 1 | 0 | 52,819 | ||
TEGNA Inc. | COM | 87901J105 | 3,929 | 263 | SH | DFND | 48 | 263 | 0 | 0 | ||
TEGNA Inc. | COM | 87901J105 | 1,041,393 | 69,705 | SH | DFND | 13 | 0 | 0 | 69,705 | ||
TEGNA Inc. | COM | 87901J105 | 1,044,575 | 69,918 | SH | DFND | 4 | 69,918 | 0 | 0 | ||
Tejon牧場公司 | COM | 879080109 | 5,408 | 351 | SH | DFND | 15 | 1 | 0 | 350 | ||
Tejon牧場公司 | COM | 879080109 | 114,558 | 7,434 | SH | DFND | 4 | 7,434 | 0 | 0 | ||
Tela Bio Inc. | COM | 872381108 | 27,420 | 4,836 | SH | DFND | 4 | 4,836 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 236,602 | 15,669 | SH | DFND | 13 | 0 | 0 | 15,669 | ||
Teladoc Health Inc. | COM | 87918A105 | 3,111 | 206 | SH | DFND | 48 | 206 | 0 | 0 | ||
Teladoc Health Inc. | 備註1.250%6/0 | 87918AAF2 | 7,626 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
Teladoc Health Inc. | 備註1.250%6/0 | 87918AAF2 | 475,347 | 561,000 | PRN | DFND | 13 | 0 | 0 | 561,000 | ||
Teladoc Health Inc. | 備註1.250%6/0 | 87918AAF2 | 18,106,381 | 21,369,000 | PRN | DFND | 24 | 21,369,000 | 0 | 0 | ||
Teladoc Health Inc. | COM | 87918A105 | 25,821 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | ||
Teladoc Health Inc. | 備註1.250%6/0 | 87918AAF2 | 1,579,404 | 1,864,000 | PRN | DFND | 15 | 0 | 0 | 1,864,000 | ||
Teladoc Health Inc. | 注1.375% 5/1 | 87918AAC 9 | 796 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
Teladoc Health Inc. | COM | 87918A105 | 549,952 | 36,421 | SH | DFND | 15 | 2 | 0 | 36,419 | ||
阿根廷電信公司 | SPN ADR代表B | 879273209 | 169,655 | 21,340 | SH | DFND | 15 | 0 | 0 | 21,340 | ||
Teledyne Technologies Inc. | COM | 879360105 | 17,908,135 | 41,713 | SH | DFND | 13 | 0 | 0 | 41,713 | ||
Teledyne Technologies Inc. | COM | 879360105 | 951,802 | 2,217 | SH | DFND | 48 | 2,217 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 79,127,859 | 184,310 | SH | DFND | 15 | 1 | 0 | 184,309 | ||
Teledyne Technologies Inc. | COM | 879360105 | 622,085 | 1,449 | SH | DFND | 4 | 1,447 | 2 | 0 | ||
Teleflex公司 | COM | 879369106 | 683,486 | 3,022 | SH | DFND | 4 | 3,022 | 0 | 0 | ||
Teleflex公司 | COM | 879369106 | 1,091,244 | 4,825 | SH | DFND | 13 | 0 | 0 | 4,825 | ||
Teleflex公司 | COM | 879369106 | 203,553 | 900 | SH | DFND | 48 | 800 | 0 | 100 | ||
Teleflex公司 | COM | 879369106 | 1,500,418 | 6,634 | SH | DFND | 15 | 1 | 0 | 6,633 | ||
Telefonaktiebolaget LM Erics | ADR B瑞典克朗10 | 294821608 | 898,166 | 163,006 | SH | DFND | 15 | 0 | 0 | 163,006 | ||
Telefonaktiebolaget LM Erics | ADR B瑞典克朗10 | 294821608 | 2,322,536 | 421,513 | SH | DFND | 13 | 0 | 0 | 421,513 | ||
巴西電信公司 | 新的ADR | 87936R205 | 2,953,818 | 293,328 | SH | DFND | 15 | 0 | 0 | 293,328 | ||
巴西電信公司 | 新的ADR | 87936R205 | 16,203 | 1,609 | SH | DFND | 4 | 1,609 | 0 | 0 | ||
巴西電信公司 | 新的ADR | 87936R205 | 683,542 | 67,879 | SH | DFND | 13 | 0 | 0 | 67,879 | ||
西班牙電信S A | 贊助ADR | 879382208 | 7,219 | 1,637 | SH | DFND | 4 | 1,637 | 0 | 0 | ||
西班牙電信S A | 贊助ADR | 879382208 | 492,573 | 111,694 | SH | DFND | 13 | 0 | 0 | 111,694 | ||
西班牙電信S A | 贊助ADR | 879382208 | 128,782 | 29,203 | SH | DFND | 15 | 2 | 0 | 29,201 | ||
電話和數據系統公司 | COM新聞 | 879433829 | 276,585 | 17,265 | SH | DFND | 13 | 0 | 0 | 17,265 | ||
電話和數據系統公司 | COM新聞 | 879433829 | 1,490 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
電話和數據系統公司 | COM新聞 | 879433829 | 2,016,819 | 125,894 | SH | DFND | 15 | 2 | 0 | 125,892 | ||
電話和數據系統公司 | COM新聞 | 879433829 | 560,972 | 35,017 | SH | DFND | 4 | 35,017 | 0 | 0 | ||
Telesis Bio Inc. | COM | 192003101 | 31 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 136,086 | 205,754 | SH | DFND | 4 | 205,754 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 9,797 | 14,812 | SH | DFND | 15 | 0 | 0 | 14,812 | ||
TELLURIAN INC NEW | COM | 87968A104 | 63,963 | 96,709 | SH | DFND | 13 | 0 | 0 | 96,709 | ||
Telos公司MD | COM | 87969B101 | 10,608 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
Telos公司MD | COM | 87969B101 | 11,257 | 2,706 | SH | DFND | 4 | 2,706 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 6,820 | 426 | SH | DFND | 4 | 426 | 0 | 0 | ||
Telus公司 | COM | 87971M103 | 439,747 | 27,467 | SH | DFND | 13 | 0 | 0 | 27,467 | ||
Telus公司 | COM | 87971M103 | 1,845,813 | 115,291 | SH | DFND | 15 | 0 | 0 | 115,291 | ||
Telus INTL CDA Inc. | SUB VTG SHS | 87975H100 | 839,633 | 99,030 | SH | DFND | 15 | 0 | 0 | 99,030 | ||
Tempest治療公司 | COM | 87978U108 | 383 | 98 | SH | DFND | 4 | 98 | 0 | 0 | ||
鄧普頓龍FD Inc. | COM | 88018T101 | 146,103 | 18,588 | SH | DFND | 15 | 0 | 0 | 18,588 | ||
鄧普頓龍FD Inc. | COM | 88018T101 | 3,537 | 450 | SH | DFND | 13 | 0 | 0 | 450 | ||
鄧普頓新興MKTS FD | COM | 880191101 | 64,082 | 5,367 | SH | DFND | 15 | 1 | 0 | 5,366 | ||
鄧普頓新興MKTS FD | COM | 880191101 | 9,552 | 800 | SH | DFND | 13 | 0 | 0 | 800 | ||
鄧普頓新興MKTS國際公司 | COM | 880192109 | 55,629 | 10,245 | SH | DFND | 13 | 0 | 0 | 10,245 | ||
鄧普頓新興MKTS國際公司 | COM | 880192109 | 886,025 | 163,172 | SH | DFND | 15 | 1 | 0 | 163,171 | ||
Tempur Sealy公司 | COM | 88023U101 | 902,886 | 15,890 | SH | DFND | 15 | 0 | 0 | 15,890 | ||
Tempur Sealy公司 | COM | 88023U101 | 145,346 | 2,558 | SH | DFND | 4 | 2,558 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 15,057,300 | 265,000 | SH | 看漲 | DFND | 24 | 265,000 | 0 | 0 | |
Tempur Sealy公司 | COM | 88023U101 | 40,569 | 714 | SH | DFND | 48 | 714 | 0 | 0 | ||
Tempur Sealy公司 | COM | 88023U101 | 1,008,044 | 17,741 | SH | DFND | 13 | 0 | 0 | 17,741 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 387,531 | 7,840 | SH | DFND | 15 | 0 | 0 | 7,840 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 1,838,351 | 37,191 | SH | DFND | 4 | 37,191 | 0 | 0 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 20,761 | 420 | SH | DFND | 13 | 0 | 0 | 420 | ||
Tablable Hldgs Inc. | COM | 88025T102 | 6,722 | 136 | SH | DFND | 48 | 136 | 0 | 0 | ||
Tenaris S A | 贊助美國存托股份 | 88031M109 | 1,327,372 | 33,801 | SH | DFND | 15 | 0 | 0 | 33,801 | ||
Tenaris S A | 贊助美國存托股份 | 88031M109 | 79,208 | 2,017 | SH | DFND | 4 | 1,877 | 0 | 140 | ||
Tenaris S A | 贊助美國存托股份 | 88031M109 | 1,610 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
Tenaris S A | 贊助美國存托股份 | 88031M109 | 2,071,935 | 52,761 | SH | DFND | 13 | 0 | 0 | 52,761 | ||
Tenax治療公司 | COM新聞 | 88032L605 | 8 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
Tenaya治療公司 | COM | 87990A106 | 85,955 | 16,435 | SH | DFND | 4 | 16,435 | 0 | 0 | ||
騰訊音樂企業集團 | 海綿美國存托股份 | 88034P109 | 55,950 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
騰訊音樂企業集團 | 海綿美國存托股份 | 88034P109 | 947,312 | 84,657 | SH | DFND | 15 | 0 | 0 | 84,657 | ||
Tenet醫療保健公司 | COM新聞 | 88033G407 | 352,539 | 3,354 | SH | DFND | 4 | 2,373 | 271 | 710 | ||
Tenet醫療保健公司 | COM新聞 | 88033G407 | 1,960,512 | 18,652 | SH | DFND | 13 | 0 | 0 | 18,652 | ||
Tenet醫療保健公司 | COM新聞 | 88033G407 | 60,228 | 573 | SH | DFND | 48 | 473 | 0 | 100 | ||
Tenet醫療保健公司 | COM新聞 | 88033G407 | 12,265,357 | 116,691 | SH | DFND | 15 | 1 | 0 | 116,690 | ||
田納特公司 | COM | 880345103 | 5,351 | 44 | SH | DFND | 48 | 44 | 0 | 0 | ||
田納特公司 | COM | 880345103 | 1,703 | 14 | SH | DFND | 13 | 0 | 0 | 14 | ||
田納特公司 | COM | 880345103 | 731,971 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | ||
田納特公司 | COM | 880345103 | 531,133 | 4,368 | SH | DFND | 15 | 1 | 0 | 4,367 | ||
天農醫療公司 | COM新聞 | 88066N204 | 15 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 2,693,099 | 69,643 | SH | DFND | 15 | 0 | 0 | 69,643 | ||
Teradata Corp Del | COM | 88076W103 | 250,002 | 6,465 | SH | DFND | 4 | 6,453 | 12 | 0 | ||
Teradata Corp Del | COM | 88076W103 | 555,031 | 14,353 | SH | DFND | 13 | 0 | 0 | 14,353 | ||
Teradata Corp Del | COM | 88076W103 | 28,422 | 735 | SH | DFND | 48 | 735 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 2,300,717 | 20,391 | SH | DFND | 4 | 20,391 | 0 | 0 | ||
Teradyne公司 | COM | 880770102 | 72,848,211 | 645,645 | SH | DFND | 15 | 0 | 0 | 645,645 | ||
Teradyne公司 | COM | 880770102 | 767,470 | 6,802 | SH | DFND | 48 | 6,755 | 47 | 0 | ||
Teradyne公司 | COM | 880770102 | 19,513,010 | 172,942 | SH | DFND | 13 | 0 | 0 | 172,942 | ||
TERAWULF Inc. | COM | 88080T104 | 16,230 | 6,171 | SH | DFND | 15 | 0 | 0 | 6,171 | ||
TERAWULF Inc. | COM | 88080T104 | 6,838 | 2,600 | SH | DFND | 13 | 0 | 0 | 2,600 | ||
TERAWULF Inc. | COM | 88080T104 | 160,835 | 61,154 | SH | DFND | 4 | 61,154 | 0 | 0 | ||
特雷克斯公司新聞 | COM | 880779103 | 11,738,341 | 182,272 | SH | DFND | 15 | 0 | 0 | 182,272 | ||
特雷克斯公司新聞 | COM | 880779103 | 1,381,251 | 21,448 | SH | DFND | 4 | 21,448 | 0 | 0 | ||
特雷克斯公司新聞 | COM | 880779103 | 12,880 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
特雷克斯公司新聞 | COM | 880779103 | 586,129 | 9,101 | SH | DFND | 13 | 0 | 0 | 9,101 | ||
特雷克斯公司新聞 | COM | 880779103 | 6,762 | 105 | SH | DFND | 48 | 105 | 0 | 0 | ||
Te SA | 贊助美國存托股份 | 880890108 | 18,521 | 445 | SH | DFND | 4 | 400 | 45 | 0 | ||
Te SA | 贊助美國存托股份 | 880890108 | 509,429 | 12,240 | SH | DFND | 13 | 0 | 0 | 12,240 | ||
Te SA | 贊助美國存托股份 | 880890108 | 1,897,582 | 45,593 | SH | DFND | 15 | 0 | 0 | 45,593 | ||
泰恩斯製藥公司 | COM | 880881107 | 984 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
泰恩斯製藥公司 | COM | 880881107 | 89,918 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | ||
泰恩斯製藥公司 | COM | 880881107 | 1,312 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
人族軌道公司 | COM | 88105P103 | 44,999 | 34,350 | SH | DFND | 4 | 34,350 | 0 | 0 | ||
人族軌道公司 | COM | 88105P103 | 131,000 | 100,000 | SH | DFND | 15 | 0 | 0 | 100,000 | ||
Terreno RLTY公司 | COM | 88146M101 | 5,754,490 | 86,664 | SH | DFND | 4 | 86,664 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 2,572,402 | 38,741 | SH | DFND | 13 | 0 | 0 | 38,741 | ||
Terreno RLTY公司 | COM | 88146M101 | 75,696 | 1,140 | SH | DFND | 48 | 1,140 | 0 | 0 | ||
Terreno RLTY公司 | COM | 88146M101 | 11,507,653 | 173,308 | SH | DFND | 15 | 0 | 0 | 173,308 | ||
Terreno RLTY公司 | COM | 88146M101 | 80,610 | 1,214 | SH | DFND | 17 | 1,214 | 0 | 0 | ||
領地銀行公司 | COM | 88145X108 | 508 | 63 | SH | DFND | 4 | 63 | 0 | 0 | ||
領地銀行公司 | COM | 88145X108 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 77,119,073 | 438,700 | SH | 放 | DFND | 24 | 438,700 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 35,158 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
特斯拉公司 | COM | 88160R101 | 8,016,024 | 45,600 | SH | 看漲 | DFND | 24 | 45,600 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 3,515,800 | 20,000 | SH | 看漲 | DFND | 4 | 20,000 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 83,404,274 | 474,454 | SH | DFND | 13 | 0 | 0 | 474,454 | ||
特斯拉公司 | COM | 88160R101 | 31,123,620 | 177,050 | SH | DFND | 48 | 152,167 | 0 | 24,883 | ||
特斯拉公司 | COM | 88160R101 | 29,005,350 | 165,000 | SH | 放 | DFND | 4 | 165,000 | 0 | 0 | |
特斯拉公司 | COM | 88160R101 | 18,397,302 | 104,655 | SH | DFND | 4 | 97,283 | 4 | 7,368 | ||
特斯拉公司 | COM | 88160R101 | 11,119,948 | 63,257 | SH | DFND | 24 | 63,257 | 0 | 0 | ||
特斯拉公司 | COM | 88160R101 | 264,203,647 | 1,502,950 | SH | DFND | 15 | 8 | 0 | 1,502,942 | ||
特斯拉公司 | COM | 88160R101 | 685,581 | 3,900 | SH | 放 | DFND | 48 | 0 | 0 | 3,900 | |
利樂科技公司新 | COM | 88162G103 | 6,509,680 | 35,243 | SH | DFND | 15 | 1 | 0 | 35,242 | ||
利樂科技公司新 | COM | 88162G103 | 219,990 | 1,191 | SH | DFND | 24 | 1,191 | 0 | 0 | ||
利樂科技公司新 | COM | 88162G103 | 23,138,806 | 125,271 | SH | DFND | 4 | 125,271 | 0 | 0 | ||
利樂科技公司新 | COM | 88162G103 | 3,234,642 | 17,512 | SH | DFND | 13 | 0 | 0 | 17,512 | ||
利樂科技公司新 | COM | 88162G103 | 1,364,083 | 7,385 | SH | DFND | 48 | 385 | 0 | 7,000 | ||
利樂技術公司戴爾 | COM | 88162F105 | 2,064 | 466 | SH | DFND | 13 | 0 | 0 | 466 | ||
利樂技術公司戴爾 | COM | 88162F105 | 166,515 | 37,588 | SH | DFND | 4 | 37,588 | 0 | 0 | ||
利樂技術公司戴爾 | COM | 88162F105 | 332,254 | 75,001 | SH | DFND | 15 | 0 | 0 | 75,001 | ||
Teucrium商品樹 | 玉米FD SHS | 88166A102 | 6,316 | 313 | SH | DFND | 15 | 0 | 0 | 313 | ||
Teucrium商品樹 | 農業FD | 88166A706 | 35,444 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | ||
泰瓦藥業有限公司 | 贊助美國存托股份 | 881624209 | 593 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
泰瓦藥業有限公司 | 贊助美國存托股份 | 881624209 | 10,267,118 | 727,649 | SH | DFND | 15 | 1 | 0 | 727,648 | ||
泰瓦藥業有限公司 | 贊助美國存托股份 | 881624209 | 2,787,121 | 197,528 | SH | DFND | 13 | 0 | 0 | 197,528 | ||
德州CAP銀行股份有限公司 | COM | 88224Q107 | 55,087 | 895 | SH | DFND | 15 | 0 | 0 | 895 | ||
德州CAP銀行股份有限公司 | COM | 88224Q107 | 1,031,947 | 16,766 | SH | DFND | 4 | 16,766 | 0 | 0 | ||
德州CAP銀行股份有限公司 | COM | 88224Q107 | 13,295 | 216 | SH | DFND | 13 | 0 | 0 | 216 | ||
德州CAP銀行股份有限公司 | COM | 88224Q107 | 25,482 | 414 | SH | DFND | 48 | 414 | 0 | 0 | ||
德克薩斯州CAP特克斯股票指數E | 德克薩斯州CAP TEX EQ | 88224A102 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
德克薩斯州社區銀行股份有限公司 | COM | 88231Q108 | 263 | 18 | SH | DFND | 4 | 18 | 0 | 0 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 103,655 | 595 | SH | DFND | 17 | 595 | 0 | 0 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 156,789 | 900 | SH | 放 | DFND | 24 | 900 | 0 | 0 | |
德克薩斯INSTRS公司 | COM | 882508104 | 34,842 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
德克薩斯INSTRS公司 | COM | 882508104 | 22,125 | 127 | SH | DFND | 24 | 127 | 0 | 0 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 29,277,872 | 168,061 | SH | DFND | 4 | 166,300 | 2 | 1,759 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 156,305,967 | 897,227 | SH | DFND | 13 | 0 | 0 | 897,227 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 33,004,468 | 189,452 | SH | DFND | 48 | 170,673 | 0 | 18,779 | ||
德克薩斯INSTRS公司 | COM | 882508104 | 464,165,619 | 2,664,403 | SH | DFND | 15 | 2 | 0 | 2,664,401 | ||
德克薩斯太平洋土地公司 | COM | 88262P102 | 23,533,940 | 40,681 | SH | DFND | 15 | 1 | 0 | 40,680 | ||
德克薩斯太平洋土地公司 | COM | 88262P102 | 559,998 | 968 | SH | DFND | 24 | 968 | 0 | 0 | ||
德克薩斯太平洋土地公司 | COM | 88262P102 | 14,017,876 | 24,231 | SH | DFND | 4 | 24,231 | 0 | 0 | ||
德克薩斯太平洋土地公司 | COM | 88262P102 | 806,442 | 1,394 | SH | DFND | 13 | 0 | 0 | 1,394 | ||
德克薩斯太平洋土地公司 | COM | 88262P102 | 32,975 | 57 | SH | DFND | 48 | 57 | 0 | 0 | ||
德克薩斯路德豪斯公司 | COM | 882681109 | 2,554,934 | 16,540 | SH | DFND | 13 | 0 | 0 | 16,540 | ||
德克薩斯路德豪斯公司 | COM | 882681109 | 68,894 | 446 | SH | DFND | 48 | 446 | 0 | 0 | ||
德克薩斯路德豪斯公司 | COM | 882681109 | 7,251,015 | 46,941 | SH | DFND | 15 | 0 | 0 | 46,941 | ||
德克薩斯路德豪斯公司 | COM | 882681109 | 417,223 | 2,701 | SH | DFND | 4 | 2,697 | 4 | 0 | ||
德事隆公司 | COM | 883203101 | 427,752 | 4,459 | SH | DFND | 4 | 4,459 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 3,257,862 | 33,961 | SH | DFND | 13 | 0 | 0 | 33,961 | ||
德事隆公司 | COM | 883203101 | 1,641,266 | 17,109 | SH | DFND | 48 | 17,109 | 0 | 0 | ||
德事隆公司 | COM | 883203101 | 18,208,483 | 189,810 | SH | DFND | 15 | 1 | 0 | 189,809 | ||
TFF製藥公司 | COM新聞 | 87241J203 | 103 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
TFF製藥公司 | COM新聞 | 87241J203 | 368 | 61 | SH | DFND | 15 | 0 | 0 | 61 | ||
TFI INTL Inc. | COM | 87241L109 | 3,702,148 | 23,207 | SH | DFND | 13 | 0 | 0 | 23,207 | ||
TFI INTL Inc. | COM | 87241L109 | 16,543,106 | 103,701 | SH | DFND | 15 | 0 | 0 | 103,701 | ||
TFS FINL公司 | COM | 87240R107 | 44,726 | 3,561 | SH | DFND | 4 | 3,561 | 0 | 0 | ||
TFS FINL公司 | COM | 87240R107 | 30,977 | 2,466 | SH | DFND | 15 | 0 | 0 | 2,466 | ||
TFS FINL公司 | COM | 87240R107 | 37,981 | 3,024 | SH | DFND | 13 | 0 | 0 | 3,024 | ||
TFS FINL公司 | COM | 87240R107 | 39,539 | 3,148 | SH | DFND | 48 | 3,148 | 0 | 0 | ||
TG治療公司 | COM | 88322Q108 | 325,296 | 21,387 | SH | DFND | 13 | 0 | 0 | 21,387 | ||
TG治療公司 | COM | 88322Q108 | 2,753 | 181 | SH | DFND | 48 | 181 | 0 | 0 | ||
TG治療公司 | COM | 88322Q108 | 631,261 | 41,503 | SH | DFND | 4 | 41,503 | 0 | 0 | ||
TG治療公司 | COM | 88322Q108 | 254,791 | 16,752 | SH | DFND | 15 | 2 | 0 | 16,750 | ||
塔裏蒙公司 | COM新聞 | 432705200 | 7 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 3,471 | 463 | SH | DFND | 15 | 1 | 0 | 462 | ||
Aarons公司 | COM | 00258W108 | 79,845 | 10,646 | SH | DFND | 4 | 10,646 | 0 | 0 | ||
Aarons公司 | COM | 00258W108 | 143 | 19 | SH | DFND | 13 | 0 | 0 | 19 | ||
Aarons公司 | COM | 00258W108 | 165 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
競技場集團控股有限公司 | COM | 040044109 | 166 | 141 | SH | DFND | 4 | 141 | 0 | 0 | ||
The Beachbody Company Inc. | COM CL A新 | 073463309 | 230 | 24 | SH | DFND | 4 | 24 | 0 | 0 | ||
The Beachbody Company Inc. | COM CL A新 | 073463309 | 96 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
美容保健公司 | COM CL A | 88331L108 | 3,996 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
美容保健公司 | COM CL A | 88331L108 | 1,960,335 | 441,517 | SH | DFND | 4 | 441,517 | 0 | 0 | ||
美容保健公司 | COM CL A | 88331L108 | 408 | 92 | SH | DFND | 13 | 0 | 0 | 92 | ||
信諾集團 | COM | 125523100 | 166,742,973 | 459,106 | SH | DFND | 15 | 1 | 0 | 459,105 | ||
信諾集團 | COM | 125523100 | 36,541,163 | 100,612 | SH | DFND | 13 | 0 | 0 | 100,612 | ||
信諾集團 | COM | 125523100 | 8,624,310 | 23,746 | SH | DFND | 48 | 21,546 | 0 | 2,200 | ||
信諾集團 | COM | 125523100 | 4,070,997 | 11,209 | SH | DFND | 4 | 10,915 | 9 | 285 | ||
獅子山電氣公司 | 普通股 | 536221104 | 3,592 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | ||
獅子山電氣公司 | 普通股 | 536221104 | 941 | 660 | SH | DFND | 13 | 0 | 0 | 660 | ||
MARYGOLD公司 | COM | 57403M104 | 76 | 59 | SH | DFND | 4 | 59 | 0 | 0 | ||
歐普斯公司 | COM | 88337F105 | 61,768 | 1,164 | SH | DFND | 15 | 0 | 0 | 1,164 | ||
歐普斯公司 | COM | 88337F105 | 14,642 | 276 | SH | DFND | 13 | 0 | 0 | 276 | ||
歐普斯公司 | COM | 88337F105 | 3,236 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
歐普斯公司 | COM | 88337F105 | 600,314 | 11,316 | SH | DFND | 4 | 11,316 | 0 | 0 | ||
腫瘤研究所公司 | COM | 68236X100 | 392 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
中國唯一的團體招待 | COM | 88338K103 | 36,016 | 6,466 | SH | DFND | 4 | 6,466 | 0 | 0 | ||
The Real Broker Inc. | COM新聞 | 75585H206 | 37,440 | 12,000 | SH | DFND | 15 | 0 | 0 | 12,000 | ||
真正好的食品公司是我 | COM CL A | 75601G109 | 55 | 153 | SH | DFND | 4 | 153 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 2,717 | 695 | SH | DFND | 4 | 695 | 0 | 0 | ||
RealReal Inc. | COM | 88339P101 | 15,667 | 4,007 | SH | DFND | 13 | 0 | 0 | 4,007 | ||
RealReal Inc. | COM | 88339P101 | 143,290 | 36,647 | SH | DFND | 15 | 0 | 0 | 36,647 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 34,054,548 | 389,551 | SH | DFND | 48 | 389,418 | 0 | 133 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 2,923,674 | 33,444 | SH | DFND | 4 | 33,432 | 12 | 0 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 16,079,598 | 183,935 | SH | DFND | 13 | 0 | 0 | 183,935 | ||
The Trade Desk Inc. | COM CL A | 88339J105 | 73,607,861 | 842,003 | SH | DFND | 15 | 2 | 0 | 842,001 | ||
TreateuticsMD公司 | COM新聞 | 88338N206 | 174 | 76 | SH | DFND | 4 | 76 | 0 | 0 | ||
TreateuticsMD公司 | COM新聞 | 88338N206 | 392 | 171 | SH | DFND | 13 | 0 | 0 | 171 | ||
TreateuticsMD公司 | COM新聞 | 88338N206 | 46 | 20 | SH | DFND | 15 | 0 | 0 | 20 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 5,732 | 639 | SH | DFND | 13 | 0 | 0 | 639 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 153,037 | 17,061 | SH | DFND | 4 | 17,061 | 0 | 0 | ||
Theravance BioPharma Inc. | COM | G8807B106 | 1,346 | 150 | SH | DFND | 15 | 0 | 0 | 150 | ||
THERIVA生物製品公司 | COM新聞 | 87164U409 | 47 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
THERIVA生物製品公司 | COM新聞 | 87164U409 | 62 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
賽默飛世爾 | COM | 883556102 | 639,331 | 1,100 | SH | 放 | DFND | 15 | 0 | 0 | 1,100 | |
賽默飛世爾 | COM | 883556102 | 330,708 | 569 | SH | DFND | 17 | 569 | 0 | 0 | ||
賽默飛世爾 | COM | 883556102 | 238,658,136 | 410,623 | SH | DFND | 4 | 410,236 | 117 | 270 | ||
賽默飛世爾 | COM | 883556102 | 72,345,230 | 124,473 | SH | DFND | 13 | 0 | 0 | 124,473 | ||
賽默飛世爾 | COM | 883556102 | 256,342,729 | 441,050 | SH | DFND | 48 | 437,403 | 203 | 3,444 | ||
賽默飛世爾 | COM | 883556102 | 314,184,626 | 540,570 | SH | DFND | 15 | 2 | 0 | 540,568 | ||
生熱Hldgs公司 | COM新聞 | 88362L209 | 1 | 1 | SH | DFND | 15 | 0 | 0 | 1 | ||
生熱Hldgs公司 | COM新聞 | 88362L209 | 14 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 380,730 | 11,636 | SH | DFND | 4 | 11,636 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | COM | 88362T103 | 13,430,382 | 410,464 | SH | DFND | 15 | 0 | 0 | 410,464 | ||
第三海岸銀行股份有限公司 | COM | 88422P109 | 90,090 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | ||
三次諧音生物公司 | COM | 88427A107 | 64,768 | 6,861 | SH | DFND | 4 | 6,861 | 0 | 0 | ||
湯森路透公司。 | COM | 884903808 | 5,940,798 | 38,159 | SH | DFND | 13 | 0 | 0 | 38,159 | ||
湯森路透公司。 | COM | 884903808 | 62,275 | 400 | SH | DFND | 48 | 400 | 0 | 0 | ||
湯森路透公司。 | COM | 884903808 | 40,946 | 263 | SH | DFND | 4 | 263 | 0 | 0 | ||
湯森路透公司。 | COM | 884903808 | 27,212,080 | 174,787 | SH | DFND | 15 | 0 | 0 | 174,787 | ||
雷神INDS Inc. | COM | 885160101 | 124,732 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 13,583,592 | 115,763 | SH | DFND | 13 | 0 | 0 | 115,763 | ||
雷神INDS Inc. | COM | 885160101 | 66,884 | 570 | SH | DFND | 48 | 570 | 0 | 0 | ||
雷神INDS Inc. | COM | 885160101 | 67,988,554 | 579,415 | SH | DFND | 15 | 1 | 0 | 579,414 | ||
Thornburg INCM建築商OPP T | COM | 885213108 | 1,909,814 | 118,108 | SH | DFND | 13 | 0 | 0 | 118,108 | ||
Thornburg INCM建築商OPP T | COM | 885213108 | 2,661,158 | 164,574 | SH | DFND | 15 | 1 | 0 | 164,573 | ||
Thornburg INCM建築商OPP T | COM | 885213108 | 117,734 | 7,281 | SH | DFND | 4 | 0 | 0 | 7,281 | ||
ThoughtWorks Holding Inc. | COM | 88546E105 | 80,747 | 31,916 | SH | DFND | 4 | 31,916 | 0 | 0 | ||
ThrdUP Inc. | CL A | 88556E102 | 13,400 | 6,700 | SH | DFND | 15 | 0 | 0 | 6,700 | ||
ThrdUP Inc. | CL A | 88556E102 | 50,748 | 25,374 | SH | DFND | 4 | 25,374 | 0 | 0 | ||
ThrdUP Inc. | CL A | 88556E102 | 7,192 | 3,596 | SH | DFND | 13 | 0 | 0 | 3,596 | ||
THRYV Hldgs Inc. | COM新聞 | 886029206 | 37,747 | 1,698 | SH | DFND | 15 | 0 | 0 | 1,698 | ||
THRYV Hldgs Inc. | COM新聞 | 886029206 | 245,286 | 11,034 | SH | DFND | 4 | 11,034 | 0 | 0 | ||
THRYV Hldgs Inc. | COM新聞 | 886029206 | 18,273 | 822 | SH | DFND | 13 | 0 | 0 | 822 | ||
潮汐ETF樹 | 索菲社交50強 | 886364405 | 19 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
潮汐ETF樹 | SOFI NEXT 500 | 886364306 | 13 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
潮汐ETF樹 | SOFI SECTT 500 | 886364207 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
潮汐tr II | YIELDMAX無記名 | 88634T600 | 29 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
潮汐tr II | YIELDMAX TSLA OP | 88636J444 | 37 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
潮汐tr II | YIELDMAX NVDA | 88634T774 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
潮汐tr II | YIELDMAX MSFT OP | 88634T428 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
潮汐tr II | 違抗選擇權 | 88636J840 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
潮汐tr II | YIELDMAX COIN OP | 88634T824 | 10 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
潮汐tr II | 標普500指數 | 88636J832 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
潮汐tr II | YIELDMAX蘋果公司 | 88634T857 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
潮汐tr II | YIELDMAX GOOGL | 88634T790 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
潮水公司新 | COM | 88642R109 | 6,808 | 74 | SH | DFND | 48 | 74 | 0 | 0 | ||
潮水公司新 | COM | 88642R109 | 7,479,232 | 81,296 | SH | DFND | 13 | 0 | 0 | 81,296 | ||
潮水公司新 | COM | 88642R109 | 3,344,137 | 36,349 | SH | DFND | 15 | 0 | 0 | 36,349 | ||
潮水公司新 | *W Exp 11/14/202 | 88642R174 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
潮水公司新 | COM | 88642R109 | 1,280,180 | 13,915 | SH | DFND | 4 | 13,915 | 0 | 0 | ||
Tigo Energy Inc. | COM | 88675P103 | 55 | 51 | SH | DFND | 4 | 51 | 0 | 0 | ||
瓷磚商店Hldgs Inc. | COM | 88677Q109 | 71,291 | 10,141 | SH | DFND | 4 | 10,141 | 0 | 0 | ||
瓷磚商店Hldgs Inc. | COM | 88677Q109 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Tillys公司 | CL A | 886885102 | 53,849 | 7,919 | SH | DFND | 4 | 7,919 | 0 | 0 | ||
蒂爾雷品牌公司 | COM | 88688T100 | 332,642 | 134,673 | SH | DFND | 15 | 0 | 0 | 134,673 | ||
蒂爾雷品牌公司 | COM | 88688T100 | 18,967 | 7,679 | SH | DFND | 13 | 0 | 0 | 7,679 | ||
TIM S A | 贊助ADR | 88706T108 | 16,548 | 932 | SH | DFND | 15 | 0 | 0 | 932 | ||
TIM S A | 贊助ADR | 88706T108 | 173,595 | 9,780 | SH | DFND | 13 | 0 | 0 | 9,780 | ||
天伯倫銀行公司 | COM | 887098101 | 13,483 | 501 | SH | DFND | 15 | 1 | 0 | 500 | ||
天伯倫銀行公司 | COM | 887098101 | 70,907 | 2,634 | SH | DFND | 4 | 2,634 | 0 | 0 | ||
天伯倫銀行公司 | COM | 887098101 | 53,059 | 1,971 | SH | DFND | 13 | 0 | 0 | 1,971 | ||
鐵姆肯公司 | COM | 887389104 | 19,524,053 | 223,311 | SH | DFND | 15 | 1 | 0 | 223,310 | ||
鐵姆肯公司 | COM | 887389104 | 46,338 | 530 | SH | DFND | 4 | 530 | 0 | 0 | ||
鐵姆肯公司 | COM | 887389104 | 3,235,721 | 37,009 | SH | DFND | 13 | 0 | 0 | 37,009 | ||
鐵姆肯公司 | COM | 887389104 | 321,218 | 3,674 | SH | DFND | 48 | 3,674 | 0 | 0 | ||
蒂莫西計劃 | HIG DV STK ETF | 887432326 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
蒂莫西計劃 | 美國LRGMD CP核心 | 887432359 | 17 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Tiptree Inc. | COM | 88822Q103 | 140,089 | 8,107 | SH | DFND | 4 | 8,107 | 0 | 0 | ||
Tiptree Inc. | COM | 88822Q103 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 2,492 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Titan INTL Inc.ILL | COM | 88830M102 | 226,411 | 18,171 | SH | DFND | 4 | 18,171 | 0 | 0 | ||
泰坦MACHY公司 | COM | 88830R101 | 180,493 | 7,275 | SH | DFND | 4 | 7,275 | 0 | 0 | ||
泰坦MACHY公司 | COM | 88830R101 | 2,481 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
泰坦MACHY公司 | COM | 88830R101 | 248 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
泰坦製藥公司 | COM新聞 | 888314705 | 36 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
TIVIC健康系統公司 | COM新聞 | 888705209 | 14 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
TJX COS Inc.新 | COM | 872540109 | 40,994,796 | 404,208 | SH | DFND | 4 | 401,286 | 255 | 2,667 | ||
TJX COS Inc.新 | COM | 872540109 | 99,262,072 | 978,723 | SH | DFND | 13 | 0 | 0 | 978,723 | ||
TJX COS Inc.新 | COM | 872540109 | 24,229,238 | 238,900 | SH | 看漲 | DFND | 24 | 238,900 | 0 | 0 | |
TJX COS Inc.新 | COM | 872540109 | 291,238,315 | 2,871,606 | SH | DFND | 15 | 1 | 0 | 2,871,605 | ||
TJX COS Inc.新 | COM | 872540109 | 68,203,408 | 672,485 | SH | DFND | 48 | 665,750 | 91 | 6,644 | ||
TJX COS Inc.新 | COM | 872540109 | 415,822 | 4,100 | SH | DFND | 17 | 4,100 | 0 | 0 | ||
將軍澳集團控股有限公司 | CL A | 87256C101 | 211,272 | 2,445 | SH | DFND | 4 | 2,445 | 0 | 0 | ||
將軍澳集團控股有限公司 | CL A | 87256C101 | 2,520,007 | 29,163 | SH | DFND | 13 | 0 | 0 | 29,163 | ||
將軍澳集團控股有限公司 | CL A | 87256C101 | 10,628 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
將軍澳集團控股有限公司 | CL A | 87256C101 | 13,014,449 | 150,613 | SH | DFND | 15 | 1 | 0 | 150,612 | ||
TMC金屬公司 | COM | 87261Y106 | 7,150 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
TMC金屬公司 | COM | 87261Y106 | 10,010 | 7,000 | SH | DFND | 15 | 0 | 0 | 7,000 | ||
吐司公司 | CL A | 888787108 | 39,448 | 1,583 | SH | DFND | 48 | 783 | 0 | 800 | ||
吐司公司 | CL A | 888787108 | 360,817 | 14,479 | SH | DFND | 4 | 14,479 | 0 | 0 | ||
吐司公司 | CL A | 888787108 | 1,899,402 | 76,220 | SH | DFND | 13 | 0 | 0 | 76,220 | ||
吐司公司 | CL A | 888787108 | 6,425,039 | 257,827 | SH | DFND | 15 | 2 | 0 | 257,825 | ||
託爾兄弟公司 | COM | 889478103 | 94,699 | 732 | SH | DFND | 48 | 732 | 0 | 0 | ||
託爾兄弟公司 | COM | 889478103 | 16,514,550 | 127,654 | SH | DFND | 15 | 1 | 0 | 127,653 | ||
託爾兄弟公司 | COM | 889478103 | 221,481 | 1,712 | SH | DFND | 4 | 1,712 | 0 | 0 | ||
託爾兄弟公司 | COM | 889478103 | 10,256,842 | 79,283 | SH | DFND | 13 | 0 | 0 | 79,283 | ||
Tomi環境解決方案 | COM新聞 | 890023203 | 77 | 113 | SH | DFND | 4 | 113 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 258,289 | 5,136 | SH | DFND | 4 | 5,136 | 0 | 0 | ||
Tompkins FINL公司 | COM | 890110109 | 104,065 | 2,069 | SH | DFND | 15 | 1 | 0 | 2,068 | ||
東尼克斯製藥公司C | COM新聞 | 890260854 | 85 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 26,745 | 835 | SH | DFND | 13 | 0 | 0 | 835 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 7,143 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
Tootsie Roll INDS Inc. | COM | 890516107 | 831,825 | 25,970 | SH | DFND | 15 | 0 | 0 | 25,970 | ||
TOPBUILD公司 | COM | 89055F103 | 14,466,275 | 32,824 | SH | DFND | 15 | 1 | 0 | 32,823 | ||
TOPBUILD公司 | COM | 89055F103 | 145,441 | 330 | SH | DFND | 4 | 330 | 0 | 0 | ||
TOPBUILD公司 | COM | 89055F103 | 3,916,768 | 8,887 | SH | DFND | 13 | 0 | 0 | 8,887 | ||
TOPBUILD公司 | COM | 89055F103 | 90,350 | 205 | SH | DFND | 48 | 205 | 0 | 0 | ||
TOPGOLF卡拉維品牌公司 | COM | 131193104 | 76,403 | 4,725 | SH | DFND | 13 | 0 | 0 | 4,725 | ||
TOPGOLF卡拉維品牌公司 | COM | 131193104 | 728 | 45 | SH | DFND | 48 | 45 | 0 | 0 | ||
TOPGOLF卡拉維品牌公司 | COM | 131193104 | 73,324 | 4,535 | SH | DFND | 15 | 1 | 0 | 4,534 | ||
TOPGOLF卡拉維品牌公司 | 備註2.750%5/0 | 131193AE4 | 1,388,883 | 1,207,000 | PRN | DFND | 24 | 1,207,000 | 0 | 0 | ||
TOPGOLF卡拉維品牌公司 | COM | 131193104 | 823,490 | 50,927 | SH | DFND | 4 | 50,927 | 0 | 0 | ||
Torm PLC | SHS CL A | G89479102 | 2,971 | 85 | SH | DFND | 13 | 0 | 0 | 85 | ||
Torm PLC | SHS CL A | G89479102 | 417,069 | 11,933 | SH | DFND | 15 | 0 | 0 | 11,933 | ||
Toro CO | COM | 891092108 | 42,483,104 | 463,637 | SH | DFND | 15 | 0 | 0 | 463,637 | ||
Toro CO | COM | 891092108 | 1,852,759 | 20,220 | SH | DFND | 4 | 20,220 | 0 | 0 | ||
Toro CO | COM | 891092108 | 6,120,747 | 66,799 | SH | DFND | 13 | 0 | 0 | 66,799 | ||
Toro CO | COM | 891092108 | 208,000 | 2,270 | SH | DFND | 48 | 2,070 | 0 | 200 | ||
多倫多道明BK ONT | COM新聞 | 891160509 | 11,951,328 | 197,946 | SH | DFND | 15 | 2 | 0 | 197,944 | ||
多倫多道明BK ONT | COM新聞 | 891160509 | 15,185,023 | 251,505 | SH | DFND | 4 | 248,457 | 255 | 2,793 | ||
多倫多道明BK ONT | COM新聞 | 891160509 | 2,253,412 | 37,323 | SH | DFND | 13 | 0 | 0 | 37,323 | ||
多倫多道明BK ONT | COM新聞 | 891160509 | 122,074,534 | 2,021,884 | SH | DFND | 48 | 2,017,490 | 360 | 4,034 | ||
多倫多道明BK ONT | COM新聞 | 891160509 | 54,279 | 899 | SH | DFND | 17 | 899 | 0 | 0 | ||
Torid Hldgs Inc. | COM | 89142B107 | 17,529 | 3,592 | SH | DFND | 4 | 3,592 | 0 | 0 | ||
烏龜的能源需求 | COM | 89148K200 | 17,253 | 511 | SH | DFND | 15 | 0 | 0 | 511 | ||
烏龜的能源需求 | COM | 89148K200 | 7,722 | 229 | SH | DFND | 13 | 0 | 0 | 229 | ||
烏龜能源基礎設施公司 | COM | 89147L886 | 243,803 | 7,888 | SH | DFND | 13 | 0 | 0 | 7,888 | ||
烏龜能源基礎設施公司 | COM | 89147L886 | 731,980 | 23,681 | SH | DFND | 15 | 0 | 0 | 23,681 | ||
烏龜中能Fdi | COM | 89148B200 | 3,807 | 99 | SH | DFND | 13 | 0 | 0 | 99 | ||
烏龜中能Fdi | COM | 89148B200 | 2,443,953 | 63,761 | SH | DFND | 15 | 0 | 0 | 63,761 | ||
烏龜管道與能源F | COM | 89148H207 | 110,395 | 3,491 | SH | DFND | 15 | 0 | 0 | 3,491 | ||
烏龜管道與能源F | COM | 89148H207 | 536,878 | 16,979 | SH | DFND | 13 | 0 | 0 | 16,979 | ||
烏龜壓水堆與能源信息 | COM | 89147X104 | 463,774 | 29,756 | SH | DFND | 15 | 1 | 0 | 29,755 | ||
烏龜壓水堆與能源信息 | COM | 89147X104 | 156,810 | 10,061 | SH | DFND | 13 | 0 | 0 | 10,061 | ||
道達爾 | 贊助美國存托股份 | 89151E109 | 158,037,430 | 2,296,055 | SH | DFND | 15 | 2 | 0 | 2,296,053 | ||
道達爾 | 贊助美國存托股份 | 89151E109 | 28,961,461 | 420,768 | SH | DFND | 4 | 416,452 | 972 | 3,344 | ||
道達爾 | 贊助美國存托股份 | 89151E109 | 36,718,456 | 533,466 | SH | DFND | 13 | 0 | 0 | 533,466 | ||
道達爾 | 贊助美國存托股份 | 89151E109 | 244,226,598 | 3,548,258 | SH | DFND | 48 | 3,542,224 | 1,015 | 5,019 | ||
道達爾 | 贊助美國存托股份 | 89151E109 | 79,980 | 1,162 | SH | DFND | 17 | 1,162 | 0 | 0 | ||
TOUGHBUILT INDS Inc. | COM | 89157G868 | 13 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
TOUGHBUILT INDS Inc. | COM | 89157G868 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
電氣石生物公司 | COM | 89157D105 | 2,885 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
天達半導體有限公司 | SHS新聞 | M87915274 | 314,296 | 9,396 | SH | DFND | 15 | 0 | 0 | 9,396 | ||
天達半導體有限公司 | SHS新聞 | M87915274 | 36,193 | 1,082 | SH | DFND | 13 | 0 | 0 | 1,082 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 2,053,210 | 73,172 | SH | DFND | 15 | 0 | 0 | 73,172 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 2,469 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 696,281 | 24,814 | SH | DFND | 4 | 24,814 | 0 | 0 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | COM | 89214P109 | 24,188 | 862 | SH | DFND | 13 | 0 | 0 | 862 | ||
Townsquare媒體公司 | CL A | 892231101 | 38,386 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | ||
Townsquare媒體公司 | CL A | 892231101 | 1,102 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
豐田汽車 | 廣告 | 892331307 | 30,365,524 | 120,651 | SH | DFND | 15 | 2 | 0 | 120,649 | ||
豐田汽車 | 廣告 | 892331307 | 806,383 | 3,204 | SH | DFND | 4 | 3,204 | 0 | 0 | ||
豐田汽車 | 廣告 | 892331307 | 6,032,650 | 23,970 | SH | DFND | 13 | 0 | 0 | 23,970 | ||
豐田汽車 | 廣告 | 892331307 | 157,048 | 624 | SH | DFND | 48 | 624 | 0 | 0 | ||
TPG Inc. | COM CL A | 872657101 | 366,764 | 8,205 | SH | DFND | 15 | 0 | 0 | 8,205 | ||
TPG Inc. | COM CL A | 872657101 | 1,849,597 | 41,378 | SH | DFND | 13 | 0 | 0 | 41,378 | ||
TPG Inc. | COM CL A | 872657101 | 56,858 | 1,272 | SH | DFND | 4 | 1,272 | 0 | 0 | ||
TPG RE FIN TR Inc. | COM | 87266M107 | 3,860 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
TPG RE FIN TR Inc. | COM | 87266M107 | 20,848 | 2,701 | SH | DFND | 15 | 1 | 0 | 2,700 | ||
TPG RE FIN TR Inc. | COM | 87266M107 | 188,075 | 24,362 | SH | DFND | 4 | 24,362 | 0 | 0 | ||
TPI複合材料公司 | COM | 87266J104 | 1,455,000 | 500,000 | SH | 放 | DFND | 24 | 500,000 | 0 | 0 | |
TPI複合材料公司 | COM | 87266J104 | 33,611 | 11,550 | SH | DFND | 15 | 0 | 0 | 11,550 | ||
TPI複合材料公司 | COM | 87266J104 | 436,500 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | ||
TPI複合材料公司 | COM | 87266J104 | 36,145 | 12,421 | SH | DFND | 4 | 12,421 | 0 | 0 | ||
TRACON製藥公司 | COM新聞 | 89237H209 | 89 | 207 | SH | DFND | 4 | 207 | 0 | 0 | ||
拖拉機供應公司 | COM | 892356106 | 47,494,852 | 181,472 | SH | DFND | 4 | 180,798 | 2 | 672 | ||
拖拉機供應公司 | COM | 892356106 | 71,310,117 | 272,467 | SH | DFND | 13 | 0 | 0 | 272,467 | ||
拖拉機供應公司 | COM | 892356106 | 56,125,069 | 214,447 | SH | DFND | 48 | 213,314 | 0 | 1,133 | ||
拖拉機供應公司 | COM | 892356106 | 146,314,495 | 559,050 | SH | DFND | 15 | 3 | 0 | 559,047 | ||
拖拉機供應公司 | COM | 892356106 | 52,344 | 200 | SH | DFND | 17 | 200 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 245,945 | 2,361 | SH | DFND | 4 | 2,361 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 1,402,742 | 13,466 | SH | DFND | 15 | 1 | 0 | 13,465 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 15,000 | 144 | SH | DFND | 17 | 144 | 0 | 0 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 494,266 | 4,745 | SH | DFND | 13 | 0 | 0 | 4,745 | ||
Tradeweb MKTS Inc. | CL A | 892672106 | 52,189 | 501 | SH | DFND | 48 | 501 | 0 | 0 | ||
Traeger Inc. | 普通股 | 89269P103 | 53,307 | 21,070 | SH | DFND | 15 | 0 | 0 | 21,070 | ||
Traeger Inc. | 普通股 | 89269P103 | 1,366 | 540 | SH | DFND | 13 | 0 | 0 | 540 | ||
Traeger Inc. | 普通股 | 89269P103 | 32,895 | 13,002 | SH | DFND | 4 | 13,002 | 0 | 0 | ||
特靈科技公司 | 自蔓延 | G8994E103 | 200,534 | 668 | SH | DFND | 17 | 668 | 0 | 0 | ||
特靈科技公司 | 自蔓延 | G8994E103 | 30,479,912 | 101,532 | SH | DFND | 13 | 0 | 0 | 101,532 | ||
特靈科技公司 | 自蔓延 | G8994E103 | 36,300,484 | 120,921 | SH | DFND | 48 | 119,272 | 0 | 1,649 | ||
特靈科技公司 | 自蔓延 | G8994E103 | 122,066,793 | 406,618 | SH | DFND | 15 | 1 | 0 | 406,617 | ||
特靈科技公司 | 自蔓延 | G8994E103 | 13,745,257 | 45,787 | SH | DFND | 4 | 43,925 | 0 | 1,862 | ||
Transact Technologies Inc. | COM | 892918103 | 409 | 78 | SH | DFND | 4 | 78 | 0 | 0 | ||
Transact Technologies Inc. | COM | 892918103 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TransAlta公司 | COM | 89346D107 | 25,421 | 3,953 | SH | DFND | 15 | 0 | 0 | 3,953 | ||
Transcat Inc. | COM | 893529107 | 274,006 | 2,459 | SH | DFND | 4 | 2,459 | 0 | 0 | ||
轉碼治療公司 | COM新聞 | 89357L303 | 3 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
橫貫大陸RLTY INVS | COM新聞 | 893617209 | 16,754 | 445 | SH | DFND | 4 | 445 | 0 | 0 | ||
橫貫大陸RLTY INVS | COM新聞 | 893617209 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TransDigm集團公司 | COM | 893641100 | 54,466,278 | 44,224 | SH | DFND | 48 | 44,192 | 24 | 8 | ||
TransDigm集團公司 | COM | 893641100 | 32,285,162 | 26,214 | SH | DFND | 4 | 26,214 | 0 | 0 | ||
TransDigm集團公司 | COM | 893641100 | 23,724,110 | 19,263 | SH | DFND | 13 | 0 | 0 | 19,263 | ||
TransDigm集團公司 | COM | 893641100 | 102,058,237 | 82,866 | SH | DFND | 15 | 0 | 0 | 82,866 | ||
TransDigm集團公司 | COM | 893641100 | 49,264 | 40 | SH | DFND | 17 | 40 | 0 | 0 | ||
TransMedics集團公司 | COM | 89377M109 | 11,593,718 | 156,799 | SH | DFND | 4 | 156,799 | 0 | 0 | ||
TransMedics集團公司 | COM | 89377M109 | 129,913 | 1,757 | SH | DFND | 13 | 0 | 0 | 1,757 | ||
TransMedics集團公司 | COM | 89377M109 | 3,179 | 43 | SH | DFND | 48 | 43 | 0 | 0 | ||
TransMedics集團公司 | COM | 89377M109 | 1,385,562 | 18,739 | SH | DFND | 15 | 0 | 0 | 18,739 | ||
越洋公司 | DEB 4.000%12/1 | 893830 BT5 | 4,884 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | ||
越洋公司 | 註冊的SHS | H8817H100 | 5,941,069 | 946,030 | SH | DFND | 13 | 0 | 0 | 946,030 | ||
越洋公司 | 註冊的SHS | H8817H100 | 41,234 | 6,566 | SH | DFND | 4 | 6,566 | 0 | 0 | ||
越洋公司 | 註冊的SHS | H8817H100 | 2,016,192 | 321,049 | SH | DFND | 15 | 0 | 0 | 321,049 | ||
Transsphorm公司 | COM | 89386L100 | 43,699 | 8,900 | SH | DFND | 4 | 8,900 | 0 | 0 | ||
Transportadora DE Gas Sur | 贊助美國存托股份B | 893870204 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
跨並集 | COM | 89400J107 | 190,243 | 2,384 | SH | DFND | 48 | 2,384 | 0 | 0 | ||
跨並集 | COM | 89400J107 | 2,224,585 | 27,877 | SH | DFND | 13 | 0 | 0 | 27,877 | ||
跨並集 | COM | 89400J107 | 193,435 | 2,424 | SH | DFND | 4 | 2,424 | 0 | 0 | ||
跨並集 | COM | 89400J107 | 5,984,202 | 74,990 | SH | DFND | 15 | 0 | 0 | 74,990 | ||
旅遊加休閒公司 | COM | 894164102 | 25,606 | 523 | SH | DFND | 48 | 523 | 0 | 0 | ||
旅遊加休閒公司 | COM | 894164102 | 85,066 | 1,737 | SH | DFND | 13 | 0 | 0 | 1,737 | ||
旅遊加休閒公司 | COM | 894164102 | 92,045 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | ||
旅遊加休閒公司 | COM | 894164102 | 84,269 | 1,721 | SH | DFND | 15 | 1 | 0 | 1,720 | ||
旅行者公司 | COM | 89417E109 | 102,766,659 | 446,540 | SH | DFND | 15 | 3 | 0 | 446,537 | ||
旅行者公司 | COM | 89417E109 | 78,248 | 340 | SH | DFND | 17 | 340 | 0 | 0 | ||
旅行者公司 | COM | 89417E109 | 44,701,013 | 194,234 | SH | DFND | 4 | 190,250 | 39 | 3,945 | ||
旅行者公司 | COM | 89417E109 | 33,067,989 | 143,686 | SH | DFND | 13 | 0 | 0 | 143,686 | ||
旅行者公司 | COM | 89417E109 | 13,051,700 | 56,712 | SH | DFND | 48 | 55,762 | 0 | 950 | ||
旅遊動物園 | COM新聞 | 89421Q205 | 172,551 | 16,950 | SH | DFND | 15 | 0 | 0 | 16,950 | ||
旅遊動物園 | COM新聞 | 89421Q205 | 529 | 52 | SH | DFND | 4 | 52 | 0 | 0 | ||
TRAVERE治療公司 | COM | 89422G107 | 176,744 | 22,924 | SH | DFND | 4 | 22,924 | 0 | 0 | ||
TRAVERE治療公司 | COM | 89422G107 | 44,410 | 5,760 | SH | DFND | 13 | 0 | 0 | 5,760 | ||
TRAVERE治療公司 | COM | 89422G107 | 41,811 | 5,423 | SH | DFND | 15 | 0 | 0 | 5,423 | ||
TREACE MED概念公司 | COM | 89455T109 | 15,008 | 1,150 | SH | DFND | 15 | 0 | 0 | 1,150 | ||
TREACE MED概念公司 | COM | 89455T109 | 188,886 | 14,474 | SH | DFND | 4 | 14,474 | 0 | 0 | ||
全球寶藏股份有限公司 | COM新聞 | 89458T205 | 24 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
特雷德加公司 | COM | 894650100 | 3,396 | 521 | SH | DFND | 15 | 1 | 0 | 520 | ||
特雷德加公司 | COM | 894650100 | 61,451 | 9,425 | SH | DFND | 4 | 9,425 | 0 | 0 | ||
樹屋食品公司 | COM | 89469A104 | 58,970 | 1,514 | SH | DFND | 15 | 0 | 0 | 1,514 | ||
樹屋食品公司 | COM | 89469A104 | 715,512 | 18,370 | SH | DFND | 4 | 18,370 | 0 | 0 | ||
樹屋食品公司 | COM | 89469A104 | 11,412 | 293 | SH | DFND | 13 | 0 | 0 | 293 | ||
樹屋食品公司 | COM | 89469A104 | 2,454 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
Trevena Inc. | COM新聞 | 89532E208 | 62 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
Trevena Inc. | COM新聞 | 89532E208 | 6 | 13 | SH | DFND | 13 | 0 | 0 | 13 | ||
特雷維治療公司 | COM | 89532M101 | 51,312 | 14,873 | SH | DFND | 4 | 14,873 | 0 | 0 | ||
特雷維治療公司 | COM | 89532M101 | 6,783 | 1,966 | SH | DFND | 13 | 0 | 0 | 1,966 | ||
Trex CO Inc. | COM | 89531P105 | 76,708 | 769 | SH | DFND | 48 | 639 | 0 | 130 | ||
Trex CO Inc. | COM | 89531P105 | 6,609,535 | 66,261 | SH | DFND | 13 | 0 | 0 | 66,261 | ||
Trex CO Inc. | COM | 89531P105 | 442,391 | 4,435 | SH | DFND | 4 | 4,435 | 0 | 0 | ||
Trex CO Inc. | COM | 89531P105 | 10,366,319 | 103,923 | SH | DFND | 15 | 0 | 0 | 103,923 | ||
TRI CONTL公司 | COM | 895436103 | 1,483,266 | 48,158 | SH | DFND | 13 | 0 | 0 | 48,158 | ||
TRI CONTL公司 | COM | 895436103 | 200,200 | 6,500 | SH | DFND | 48 | 0 | 0 | 6,500 | ||
TRI CONTL公司 | COM | 895436103 | 6,479,596 | 210,377 | SH | DFND | 15 | 243 | 0 | 210,134 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 29,962 | 775 | SH | DFND | 13 | 0 | 0 | 775 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 7,655 | 198 | SH | DFND | 48 | 198 | 0 | 0 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 19,968 | 516 | SH | DFND | 15 | 0 | 0 | 516 | ||
Tri Pointte Home Inc. | COM | 87265H109 | 1,315,522 | 34,028 | SH | DFND | 4 | 34,028 | 0 | 0 | ||
Trico銀行股份有限公司 | COM | 896095106 | 404,801 | 11,006 | SH | DFND | 4 | 11,006 | 0 | 0 | ||
Trico銀行股份有限公司 | COM | 896095106 | 68,852 | 1,872 | SH | DFND | 13 | 0 | 0 | 1,872 | ||
Trico銀行股份有限公司 | COM | 896095106 | 956 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
Trico銀行股份有限公司 | COM | 896095106 | 5,541 | 151 | SH | DFND | 15 | 1 | 0 | 150 | ||
Tricon住宅公司 | COM NPV | 89612W102 | 11 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
三部曲金屬公司新 | COM | 89621C105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
三部曲金屬公司新 | COM | 89621C105 | 1,205 | 2,436 | SH | DFND | 13 | 0 | 0 | 2,436 | ||
TriMas公司 | COM新聞 | 896215209 | 65,382 | 2,446 | SH | DFND | 13 | 0 | 0 | 2,446 | ||
TriMas公司 | COM新聞 | 896215209 | 267 | 10 | SH | DFND | 48 | 10 | 0 | 0 | ||
TriMas公司 | COM新聞 | 896215209 | 276,549 | 10,346 | SH | DFND | 15 | 0 | 0 | 10,346 | ||
TriMas公司 | COM新聞 | 896215209 | 408,354 | 15,277 | SH | DFND | 4 | 15,275 | 2 | 0 | ||
Trimble Inc. | COM | 896239100 | 3,659,112 | 56,854 | SH | DFND | 15 | 1 | 0 | 56,853 | ||
Trimble Inc. | COM | 896239100 | 3,417,838 | 53,105 | SH | DFND | 4 | 53,105 | 0 | 0 | ||
Trimble Inc. | COM | 896239100 | 384,100 | 5,968 | SH | DFND | 13 | 0 | 0 | 5,968 | ||
Trimble Inc. | COM | 896239100 | 20,502,779 | 318,564 | SH | DFND | 48 | 318,449 | 0 | 115 | ||
TrimTabs ETF樹 | FCF US Qlty ETF | 89628W302 | 12 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
TrimTabs ETF樹 | FCFINTL Qlty et | 89628W401 | 21 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 7,096,562 | 53,563 | SH | DFND | 15 | 0 | 0 | 53,563 | ||
TriNet Group Inc. | COM | 896288107 | 1,268,724 | 9,576 | SH | DFND | 4 | 9,576 | 0 | 0 | ||
TriNet Group Inc. | COM | 896288107 | 1,427,315 | 10,773 | SH | DFND | 13 | 0 | 0 | 10,773 | ||
利邦CAP Inc. | COM | 896442308 | 445,632 | 30,356 | SH | DFND | 15 | 1 | 0 | 30,355 | ||
利邦INDS Inc. | COM | 896522109 | 1,383,485 | 49,676 | SH | DFND | 13 | 0 | 0 | 49,676 | ||
利邦INDS Inc. | COM | 896522109 | 11,920 | 428 | SH | DFND | 48 | 428 | 0 | 0 | ||
利邦INDS Inc. | COM | 896522109 | 779,382 | 27,985 | SH | DFND | 4 | 27,985 | 0 | 0 | ||
利邦INDS Inc. | COM | 896522109 | 3,328,014 | 119,498 | SH | DFND | 15 | 0 | 0 | 119,498 | ||
利邦PL Hldgs公司 | COM | 89656D101 | 41 | 274 | SH | DFND | 4 | 274 | 0 | 0 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 4,014 | 1,062 | SH | DFND | 13 | 0 | 0 | 1,062 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 16,471 | 4,358 | SH | DFND | 15 | 1 | 0 | 4,357 | ||
TRINSEO PLC | 自蔓延 | G9059U107 | 47,798 | 12,645 | SH | DFND | 4 | 12,375 | 0 | 270 | ||
TRIO TECH INTL | COM新聞 | 896712205 | 127 | 20 | SH | DFND | 4 | 20 | 0 | 0 | ||
Trip com集團有限公司 | 廣告 | 89677Q107 | 545,597 | 12,431 | SH | DFND | 13 | 0 | 0 | 12,431 | ||
Trip com集團有限公司 | 廣告 | 89677Q107 | 965,245 | 21,992 | SH | DFND | 15 | 0 | 0 | 21,992 | ||
TripAdvisor Inc. | COM | 896945201 | 397,314 | 14,297 | SH | DFND | 13 | 0 | 0 | 14,297 | ||
TripAdvisor Inc. | COM | 896945201 | 67,530 | 2,430 | SH | DFND | 48 | 2,430 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 24,594 | 885 | SH | DFND | 4 | 885 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 138,950 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | ||
TripAdvisor Inc. | COM | 896945201 | 2,343,119 | 84,315 | SH | DFND | 15 | 0 | 0 | 84,315 | ||
三面旗幟貴金屬 | COM | 89679M104 | 16,546 | 1,145 | SH | DFND | 15 | 1 | 0 | 1,144 | ||
TriplePoint風險投資增長B | COM | 89677Y100 | 59,459 | 6,272 | SH | DFND | 13 | 0 | 0 | 6,272 | ||
TriplePoint風險投資增長B | COM | 89677Y100 | 1,110,111 | 117,100 | SH | DFND | 15 | 36 | 0 | 117,064 | ||
TRISALUS生命科學公司 | COM | 89680M101 | 11,954 | 1,226 | SH | DFND | 13 | 0 | 0 | 1,226 | ||
TRISALUS生命科學公司 | COM | 89680M101 | 907 | 93 | SH | DFND | 4 | 93 | 0 | 0 | ||
氚Dcfc有限公司 | 普通股 | Q9225T108 | 2,247 | 42,000 | SH | DFND | 15 | 0 | 0 | 42,000 | ||
凱旋金融公司 | COM | 89679E300 | 4,109,728 | 51,812 | SH | DFND | 15 | 0 | 0 | 51,812 | ||
凱旋金融公司 | COM | 89679E300 | 1,257,143 | 15,849 | SH | DFND | 13 | 0 | 0 | 15,849 | ||
凱旋金融公司 | COM | 89679E300 | 3,014 | 38 | SH | DFND | 48 | 38 | 0 | 0 | ||
凱旋金融公司 | COM | 89679E300 | 623,138 | 7,856 | SH | DFND | 4 | 7,856 | 0 | 0 | ||
凱旋集團新 | COM | 896818101 | 789,366 | 52,484 | SH | DFND | 15 | 0 | 0 | 52,484 | ||
凱旋集團新 | COM | 896818101 | 344,160 | 22,883 | SH | DFND | 4 | 22,883 | 0 | 0 | ||
凱旋集團新 | COM | 896818101 | 90 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
特里瓦戈N V | SPON美國存托股份A SHS N | 89686D303 | 10,526 | 3,800 | SH | DFND | 13 | 0 | 0 | 3,800 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 130,125 | 7,500 | SH | DFND | 13 | 0 | 0 | 7,500 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 718,984 | 41,440 | SH | DFND | 4 | 41,440 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 2,863 | 165 | SH | DFND | 48 | 165 | 0 | 0 | ||
Tronox Holdings PLC | 自蔓延 | G9087Q102 | 27,122 | 1,563 | SH | DFND | 15 | 0 | 0 | 1,563 | ||
特魯布里奇公司 | COM | 205306103 | 666 | 72 | SH | DFND | 15 | 0 | 0 | 72 | ||
特魯布里奇公司 | COM | 205306103 | 46,552 | 5,049 | SH | DFND | 4 | 5,049 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 134,653 | 10,755 | SH | DFND | 4 | 10,755 | 0 | 0 | ||
TrueBlue Inc. | COM | 89785X101 | 119 | 10 | SH | DFND | 15 | 1 | 0 | 9 | ||
TrueCar Inc. | COM | 89785L107 | 678 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
TrueCar Inc. | COM | 89785L107 | 106,978 | 31,557 | SH | DFND | 4 | 31,557 | 0 | 0 | ||
TRUGOLF HLDGS Inc | A類COM | 243733102 | 44 | 34 | SH | DFND | 4 | 34 | 0 | 0 | ||
Truist FINL公司 | COM | 89832Q109 | 4,609,463 | 118,252 | SH | DFND | 48 | 81,652 | 0 | 36,600 | ||
Truist FINL公司 | COM | 89832Q109 | 32,628,230 | 837,051 | SH | DFND | 13 | 0 | 0 | 837,051 | ||
Truist FINL公司 | COM | 89832Q109 | 100,029,251 | 2,566,169 | SH | DFND | 15 | 4 | 0 | 2,566,165 | ||
Truist FINL公司 | COM | 89832Q109 | 4,227,381 | 108,450 | SH | DFND | 4 | 102,392 | 58 | 6,000 | ||
特朗普媒體與技術大師 | COM | 25400Q105 | 494,803 | 7,986 | SH | DFND | 15 | 2 | 0 | 7,984 | ||
特朗普媒體與技術大師 | COM | 25400Q105 | 144,739 | 2,336 | SH | DFND | 13 | 0 | 0 | 2,336 | ||
Trupanion Inc. | COM | 898202106 | 326,709 | 11,833 | SH | DFND | 4 | 11,833 | 0 | 0 | ||
Trupanion Inc. | COM | 898202106 | 18,996 | 688 | SH | DFND | 15 | 0 | 0 | 688 | ||
Trupanion Inc. | COM | 898202106 | 3,313 | 120 | SH | DFND | 13 | 0 | 0 | 120 | ||
Trupanion Inc. | COM | 898202106 | 607 | 22 | SH | DFND | 48 | 22 | 0 | 0 | ||
Trustco BK公司紐約 | COM新聞 | 898349204 | 10,202 | 362 | SH | DFND | 15 | 0 | 0 | 362 | ||
Trustco BK公司紐約 | COM新聞 | 898349204 | 185,377 | 6,583 | SH | DFND | 4 | 6,583 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 3,173,821 | 112,907 | SH | DFND | 15 | 0 | 0 | 112,907 | ||
Trustmark公司 | COM | 898402102 | 605,068 | 21,525 | SH | DFND | 4 | 21,525 | 0 | 0 | ||
Trustmark公司 | COM | 898402102 | 620,725 | 22,082 | SH | DFND | 13 | 0 | 0 | 22,082 | ||
Trustmark公司 | COM | 898402102 | 2,474 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
TRXADE HEALTH Inc | COM | 89846A405 | 82 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
Tsakos能源導航有限公司 | 自蔓延 | G9108L173 | 305 | 12 | SH | DFND | 13 | 0 | 0 | 12 | ||
Tsakos能源導航有限公司 | 自蔓延 | G9108L173 | 533,602 | 21,016 | SH | DFND | 15 | 0 | 0 | 21,016 | ||
TSCAN治療公司 | COM | 89854M101 | 2,430 | 306 | SH | DFND | 4 | 306 | 0 | 0 | ||
TSR Inc. | COM | 872885207 | 79 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 2,074 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 6,160 | 594 | SH | DFND | 15 | 0 | 0 | 594 | ||
TTEC Hldgs Inc. | COM | 89854H102 | 66,171 | 6,381 | SH | DFND | 4 | 6,381 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 630,022 | 40,257 | SH | DFND | 4 | 40,257 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 2,457 | 157 | SH | DFND | 48 | 157 | 0 | 0 | ||
TTM科技公司 | COM | 87305R109 | 1,330 | 85 | SH | DFND | 15 | 0 | 0 | 85 | ||
Tucow Inc. | COM新聞 | 898697206 | 68,728 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | ||
Tucow Inc. | COM新聞 | 898697206 | 9,057 | 488 | SH | DFND | 13 | 0 | 0 | 488 | ||
途牛 | 贊助美國存托股份 | 89977P106 | 2,226 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
特百惠品牌公司 | COM | 899896104 | 3,536 | 2,639 | SH | DFND | 15 | 1 | 0 | 2,638 | ||
特百惠品牌公司 | COM | 899896104 | 437 | 326 | SH | DFND | 4 | 326 | 0 | 0 | ||
土耳其伊萊蒂西姆Hizmetleri | SPON ADR新聞 | 900111204 | 2,195 | 423 | SH | DFND | 15 | 1 | 0 | 422 | ||
土耳其伊萊蒂西姆Hizmetleri | SPON ADR新聞 | 900111204 | 462 | 89 | SH | DFND | 13 | 0 | 0 | 89 | ||
將PT Brands Inc. | COM | 90041L105 | 150,280 | 5,129 | SH | DFND | 4 | 5,129 | 0 | 0 | ||
將PT Brands Inc. | COM | 90041L105 | 13 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Turnstone生物製藥公司 | COM | 90042W100 | 13,134 | 5,013 | SH | DFND | 4 | 5,013 | 0 | 0 | ||
海龜海灘公司 | COM新聞 | 900450206 | 2,595 | 151 | SH | DFND | 15 | 1 | 0 | 150 | ||
海龜海灘公司 | COM新聞 | 900450206 | 99,664 | 5,781 | SH | DFND | 4 | 5,781 | 0 | 0 | ||
佩里尼家教公司 | COM | 901109108 | 43,380 | 3,000 | SH | DFND | 15 | 0 | 0 | 3,000 | ||
佩里尼家教公司 | COM | 901109108 | 217,074 | 15,012 | SH | DFND | 4 | 15,012 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 1,169,677 | 19,128 | SH | DFND | 13 | 0 | 0 | 19,128 | ||
Twilio Inc. | CL A | 90138F102 | 4,437,961 | 72,575 | SH | DFND | 48 | 72,375 | 0 | 200 | ||
Twilio Inc. | CL A | 90138F102 | 405,975 | 6,639 | SH | DFND | 4 | 6,639 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 3,781,059 | 61,833 | SH | DFND | 15 | 1 | 0 | 61,832 | ||
雙碟公司 | COM | 901476101 | 165,312 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | ||
雙碟公司 | COM | 901476101 | 1,653 | 100 | SH | DFND | 4 | 100 | 0 | 0 | ||
Twin Vee Powercats Co | COM | 90177C101 | 48 | 56 | SH | DFND | 4 | 56 | 0 | 0 | ||
TWIST生物科學公司 | COM | 90184D100 | 62,307 | 1,816 | SH | DFND | 13 | 0 | 0 | 1,816 | ||
TWIST生物科學公司 | COM | 90184D100 | 3,294 | 96 | SH | DFND | 48 | 96 | 0 | 0 | ||
TWIST生物科學公司 | COM | 90184D100 | 1,948,842 | 56,801 | SH | DFND | 15 | 0 | 0 | 56,801 | ||
TWIST生物科學公司 | COM | 90184D100 | 702,120 | 20,464 | SH | DFND | 4 | 20,462 | 2 | 0 | ||
兩家HBRS INVT公司 | COM | 90187B804 | 491,575 | 37,128 | SH | DFND | 4 | 37,128 | 0 | 0 | ||
兩家HBRS INVT公司 | COM | 90187B804 | 68,120 | 5,145 | SH | DFND | 13 | 0 | 0 | 5,145 | ||
兩家HBRS INVT公司 | COM | 90187B804 | 1,787 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
兩家HBRS INVT公司 | COM | 90187B804 | 222,255 | 16,787 | SH | DFND | 15 | 1 | 0 | 16,786 | ||
兩個RDS共享樹 | 安菲爾德迪沃西夫 | 90213U115 | 8 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
TXO合作伙伴LP | COM單元 | 87313P103 | 116,675 | 6,500 | SH | DFND | 13 | 0 | 0 | 6,500 | ||
TXO合作伙伴LP | COM單元 | 87313P103 | 17,950 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
泰勒科技公司 | COM | 902252105 | 8,745,856 | 20,578 | SH | DFND | 13 | 0 | 0 | 20,578 | ||
泰勒科技公司 | COM | 902252105 | 902,296 | 2,123 | SH | DFND | 48 | 2,023 | 0 | 100 | ||
泰勒科技公司 | COM | 902252105 | 913,772 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | ||
泰勒科技公司 | COM | 902252105 | 34,369,700 | 80,868 | SH | DFND | 15 | 1 | 0 | 80,867 | ||
Tyler Tex INDPT Sch Dist | 備註0.250%3/1 | 902252AB1 | 4,040 | 4,000 | PRN | DFND | 15 | 0 | 0 | 4,000 | ||
Tyler Tex INDPT Sch Dist | 備註0.250%3/1 | 902252AB1 | 980,710 | 971,000 | PRN | DFND | 24 | 971,000 | 0 | 0 | ||
泰拉生物科學公司 | COM | 90240B106 | 77,490 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 3,393,728 | 57,785 | SH | DFND | 13 | 0 | 0 | 57,785 | ||
泰森食品公司 | CL A | 902494103 | 607,621 | 10,346 | SH | DFND | 48 | 6,246 | 0 | 4,100 | ||
泰森食品公司 | CL A | 902494103 | 320,313 | 5,454 | SH | DFND | 4 | 5,454 | 0 | 0 | ||
泰森食品公司 | CL A | 902494103 | 4,645,519 | 79,099 | SH | DFND | 15 | 1 | 0 | 79,098 | ||
U長途控股公司 | COM | 023586100 | 540 | 8 | SH | DFND | 48 | 8 | 0 | 0 | ||
U長途控股公司 | COM SER N | 023586506 | 7,276,005 | 109,118 | SH | DFND | 15 | 0 | 0 | 109,118 | ||
U長途控股公司 | COM | 023586100 | 366,675 | 5,429 | SH | DFND | 13 | 0 | 0 | 5,429 | ||
U長途控股公司 | COM | 023586100 | 11,549 | 171 | SH | DFND | 4 | 171 | 0 | 0 | ||
U長途控股公司 | COM SER N | 023586506 | 133,960 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | ||
U長途控股公司 | COM SER N | 023586506 | 2,936,804 | 44,043 | SH | DFND | 13 | 0 | 0 | 44,043 | ||
U長途控股公司 | COM | 023586100 | 341,595 | 5,058 | SH | DFND | 15 | 1 | 0 | 5,057 | ||
U長途控股公司 | COM SER N | 023586506 | 19,804 | 297 | SH | DFND | 48 | 297 | 0 | 0 | ||
美國能源公司戴爾 | COM | 911805307 | 43 | 40 | SH | DFND | 4 | 40 | 0 | 0 | ||
美國環球INVS Inc. | CL A | 902952100 | 261 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
美國環球INVS Inc. | CL A | 902952100 | 1,391 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
美國黃金公司 | COM新聞 | 90291C201 | 253 | 69 | SH | DFND | 4 | 69 | 0 | 0 | ||
美國理療 | COM | 90337L108 | 10,378,854 | 91,954 | SH | DFND | 15 | 0 | 0 | 91,954 | ||
美國理療 | COM | 90337L108 | 2,322,633 | 20,578 | SH | DFND | 13 | 0 | 0 | 20,578 | ||
美國理療 | COM | 90337L108 | 2,935 | 26 | SH | DFND | 48 | 26 | 0 | 0 | ||
美國理療 | COM | 90337L108 | 505,770 | 4,481 | SH | DFND | 4 | 4,481 | 0 | 0 | ||
美國硅石Hldgs Inc. | COM | 90346E103 | 491 | 40 | SH | DFND | 13 | 0 | 0 | 40 | ||
美國硅石Hldgs Inc. | COM | 90346E103 | 397 | 32 | SH | DFND | 48 | 32 | 0 | 0 | ||
美國硅石Hldgs Inc. | COM | 90346E103 | 331,446 | 26,708 | SH | DFND | 4 | 26,708 | 0 | 0 | ||
美國硅石Hldgs Inc. | COM | 90346E103 | 43,292 | 3,489 | SH | DFND | 15 | 1 | 0 | 3,488 | ||
優步 | COM | 90353T100 | 20,209,875 | 262,500 | SH | 看漲 | DFND | 24 | 262,500 | 0 | 0 | |
優步 | 注12/1 | 90353TAJ9 | 617,513 | 550,000 | PRN | DFND | 13 | 0 | 0 | 550,000 | ||
優步 | COM | 90353T100 | 85,049,428 | 1,104,681 | SH | DFND | 13 | 0 | 0 | 1,104,681 | ||
優步 | COM | 90353T100 | 7,660,120 | 99,495 | SH | DFND | 48 | 89,417 | 0 | 10,078 | ||
優步 | 注12/1 | 90353TAJ9 | 11,228 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | ||
優步 | COM | 90353T100 | 48,888,650 | 635,000 | SH | 放 | DFND | 24 | 635,000 | 0 | 0 | |
優步 | 注12/1 | 90353TAJ9 | 1,860,397 | 1,657,000 | PRN | DFND | 24 | 1,657,000 | 0 | 0 | ||
優步 | 注12/1 | 90353TAJ9 | 1,991,759 | 1,774,000 | PRN | DFND | 15 | 0 | 0 | 1,774,000 | ||
優步 | COM | 90353T100 | 261,317,633 | 3,394,176 | SH | DFND | 15 | 1 | 0 | 3,394,175 | ||
優步 | COM | 90353T100 | 9,238,800 | 120,000 | SH | 放 | DFND | 4 | 120,000 | 0 | 0 | |
優步 | COM | 90353T100 | 3,194,777 | 41,496 | SH | DFND | 4 | 41,493 | 3 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 135,952 | 1,174 | SH | DFND | 15 | 1 | 0 | 1,173 | ||
Ubiquiti Inc. | COM | 90353W103 | 18,768 | 162 | SH | DFND | 4 | 162 | 0 | 0 | ||
Ubiquiti Inc. | COM | 90353W103 | 31,859 | 275 | SH | DFND | 13 | 0 | 0 | 275 | ||
Ubiquiti Inc. | COM | 90353W103 | 2,201 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
瑞銀集團倫敦分行 | ETRACS Aler MLP | 90274D382 | 16 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
瑞銀集團倫敦分行 | ETRACS Alerian M | 90274D374 | 6,787,271 | 378,642 | SH | DFND | 4 | 0 | 0 | 378,642 | ||
瑞銀集團倫敦分行 | ETRACS Aler MLP | 90274D382 | 41,057,427 | 1,700,361 | SH | DFND | 4 | 0 | 0 | 1,700,361 | ||
瑞銀集團倫敦分行 | ETRACS Alerian M | 90274D374 | 6,045,254 | 337,247 | SH | DFND | 48 | 0 | 0 | 337,247 | ||
瑞銀集團倫敦分行 | ETRACS MARKETVEC | 90274D416 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
瑞銀集團倫敦分行 | ETRACS Aler MLP | 90274D382 | 14,636,570 | 606,162 | SH | DFND | 48 | 0 | 0 | 606,162 | ||
瑞銀集團倫敦分行 | ETRACS Aler MLP | 90274D382 | 123,871 | 5,130 | SH | DFND | 17 | 0 | 0 | 5,130 | ||
瑞銀集團 | 自蔓延 | H42097107 | 4,343,324 | 141,384 | SH | DFND | 13 | 0 | 0 | 141,384 | ||
瑞銀集團 | 自蔓延 | H42097107 | 1,083,740 | 35,278 | SH | DFND | 4 | 35,278 | 0 | 0 | ||
瑞銀集團 | 自蔓延 | H42097107 | 261,396 | 8,509 | SH | DFND | 48 | 5,509 | 0 | 3,000 | ||
瑞銀集團 | 自蔓延 | H42097107 | 19,927,688 | 648,687 | SH | DFND | 15 | 2 | 0 | 648,685 | ||
Udemy Inc. | COM | 902685106 | 8,235 | 750 | SH | DFND | 13 | 0 | 0 | 750 | ||
Udemy Inc. | COM | 902685106 | 1,153 | 105 | SH | DFND | 48 | 105 | 0 | 0 | ||
Udemy Inc. | COM | 902685106 | 294,813 | 26,850 | SH | DFND | 4 | 26,850 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 184,992 | 4,945 | SH | DFND | 48 | 4,945 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 473,997 | 12,670 | SH | DFND | 13 | 0 | 0 | 12,670 | ||
UDR Inc. | COM | 902653104 | 75,755 | 2,025 | SH | DFND | 4 | 2,025 | 0 | 0 | ||
UDR Inc. | COM | 902653104 | 2,436,775 | 65,137 | SH | DFND | 15 | 0 | 0 | 65,137 | ||
UFP實業公司 | COM | 90278Q108 | 41,727,870 | 339,223 | SH | DFND | 15 | 0 | 0 | 339,223 | ||
UFP實業公司 | COM | 90278Q108 | 3,883,303 | 31,569 | SH | DFND | 4 | 31,569 | 0 | 0 | ||
UFP實業公司 | COM | 90278Q108 | 5,673,344 | 46,121 | SH | DFND | 13 | 0 | 0 | 46,121 | ||
UFP實業公司 | COM | 90278Q108 | 26,570 | 216 | SH | DFND | 48 | 216 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 10,996 | 44 | SH | DFND | 15 | 1 | 0 | 43 | ||
UFP科技公司 | COM | 902673102 | 536,934 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | ||
UFP科技公司 | COM | 902673102 | 1,618,872 | 6,419 | SH | DFND | 13 | 0 | 0 | 6,419 | ||
UFP科技公司 | COM | 902673102 | 2,774 | 11 | SH | DFND | 48 | 11 | 0 | 0 | ||
UGI公司新聞 | COM | 902681105 | 27,927 | 1,138 | SH | DFND | 48 | 1,138 | 0 | 0 | ||
UGI公司新聞 | COM | 902681105 | 1,206,365 | 49,159 | SH | DFND | 13 | 0 | 0 | 49,159 | ||
UGI公司新聞 | 單元06/01/2024 | 902681113 | 793,495 | 13,648 | SH | DFND | 13 | 0 | 0 | 13,648 | ||
UGI公司新聞 | COM | 902681105 | 45,399 | 1,850 | SH | DFND | 4 | 1,850 | 0 | 0 | ||
UGI公司新聞 | 單元06/01/2024 | 902681113 | 241,552 | 4,155 | SH | DFND | 15 | 1 | 0 | 4,154 | ||
UGI公司新聞 | COM | 902681105 | 5,663,610 | 230,791 | SH | DFND | 15 | 1 | 0 | 230,790 | ||
UGI公司新聞 | 單元06/01/2024 | 902681113 | 5,499,114 | 94,584 | SH | DFND | 24 | 94,584 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 7,754,393 | 342,055 | SH | DFND | 15 | 0 | 0 | 342,055 | ||
UIPATH Inc. | CL A | 90364P105 | 439,186 | 19,373 | SH | DFND | 4 | 19,373 | 0 | 0 | ||
UIPATH Inc. | CL A | 90364P105 | 2,418,526 | 106,684 | SH | DFND | 13 | 0 | 0 | 106,684 | ||
UIPATH Inc. | CL A | 90364P105 | 50,690 | 2,236 | SH | DFND | 48 | 2,236 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 14,641 | 28 | SH | DFND | 17 | 28 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 7,843,200 | 15,000 | SH | 放 | DFND | 24 | 15,000 | 0 | 0 | |
Ulta美容公司 | COM | 90384S303 | 73,710,833 | 140,971 | SH | DFND | 15 | 1 | 0 | 140,970 | ||
Ulta美容公司 | COM | 90384S303 | 1,992,696 | 3,811 | SH | DFND | 24 | 3,811 | 0 | 0 | ||
Ulta美容公司 | COM | 90384S303 | 16,787,585 | 32,106 | SH | DFND | 4 | 32,091 | 0 | 15 | ||
Ulta美容公司 | COM | 90384S303 | 33,895,539 | 64,825 | SH | DFND | 13 | 0 | 0 | 64,825 | ||
Ulta美容公司 | COM | 90384S303 | 44,800,358 | 85,680 | SH | DFND | 48 | 85,519 | 38 | 123 | ||
超淨Hldgs公司 | COM | 90385V107 | 3,446 | 75 | SH | DFND | 13 | 0 | 0 | 75 | ||
超淨Hldgs公司 | COM | 90385V107 | 2,251 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
超淨Hldgs公司 | COM | 90385V107 | 41,346 | 900 | SH | DFND | 15 | 0 | 0 | 900 | ||
超淨Hldgs公司 | COM | 90385V107 | 810,933 | 17,652 | SH | DFND | 4 | 17,652 | 0 | 0 | ||
Ultragenyx製藥公司在中國 | COM | 90400D108 | 164,956 | 3,533 | SH | DFND | 4 | 3,533 | 0 | 0 | ||
Ultragenyx製藥公司在中國 | COM | 90400D108 | 267,440 | 5,728 | SH | DFND | 13 | 0 | 0 | 5,728 | ||
Ultragenyx製藥公司在中國 | COM | 90400D108 | 1,020,783 | 21,863 | SH | DFND | 15 | 0 | 0 | 21,863 | ||
Ultragenyx製藥公司在中國 | COM | 90400D108 | 13,260 | 284 | SH | DFND | 48 | 284 | 0 | 0 | ||
UltraLife公司 | COM | 903899102 | 617 | 70 | SH | DFND | 4 | 70 | 0 | 0 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 28,604 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | ||
Ultrapar Participaces SA | SP ADR代表COM | 90400P101 | 858 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
UMB FINL公司 | COM | 902788108 | 1,680,933 | 19,323 | SH | DFND | 15 | 0 | 0 | 19,323 | ||
UMB FINL公司 | COM | 902788108 | 1,397,233 | 16,062 | SH | DFND | 4 | 16,062 | 0 | 0 | ||
UMB FINL公司 | COM | 902788108 | 451,391 | 5,189 | SH | DFND | 13 | 0 | 0 | 5,189 | ||
UMH PPTYS Inc. | COM | 903002103 | 4,172,425 | 256,922 | SH | DFND | 15 | 0 | 0 | 256,922 | ||
UMH PPTYS Inc. | COM | 903002103 | 343,703 | 21,164 | SH | DFND | 4 | 21,161 | 3 | 0 | ||
UMH PPTYS Inc. | COM | 903002103 | 195,367 | 12,030 | SH | DFND | 13 | 0 | 0 | 12,030 | ||
Under Arm Inc. | CL C | 904311206 | 302,032 | 42,301 | SH | DFND | 15 | 0 | 0 | 42,301 | ||
Under Arm Inc. | CL A | 904311107 | 11,417 | 1,547 | SH | DFND | 4 | 1,547 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 11,931 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | ||
Under Arm Inc. | CL C | 904311206 | 158,237 | 22,162 | SH | DFND | 13 | 0 | 0 | 22,162 | ||
Under Arm Inc. | CL A | 904311107 | 3,435,497 | 465,515 | SH | DFND | 15 | 1 | 0 | 465,514 | ||
Under Arm Inc. | CL A | 904311107 | 3,262 | 442 | SH | DFND | 48 | 442 | 0 | 0 | ||
Under Arm Inc. | CL A | 904311107 | 81,246 | 11,009 | SH | DFND | 13 | 0 | 0 | 11,009 | ||
Under Arm Inc. | CL C | 904311206 | 171 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
UNICYCIVE治療公司 | COM | 90466Y103 | 270 | 196 | SH | DFND | 4 | 196 | 0 | 0 | ||
Unifi Inc. | COM新聞 | 904677200 | 755 | 126 | SH | DFND | 4 | 126 | 0 | 0 | ||
Unifi Inc. | COM新聞 | 904677200 | 8,985 | 1,500 | SH | DFND | 15 | 0 | 0 | 1,500 | ||
統一SER樹 | 鎮流器SMLMD CP | 90470L550 | 35 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 3,224,763 | 18,594 | SH | DFND | 13 | 0 | 0 | 18,594 | ||
UniFirst公司MASS | COM | 904708104 | 2,255 | 13 | SH | DFND | 48 | 13 | 0 | 0 | ||
UniFirst公司MASS | COM | 904708104 | 983,175 | 5,669 | SH | DFND | 4 | 5,554 | 0 | 115 | ||
UniFirst公司MASS | COM | 904708104 | 16,432,993 | 94,753 | SH | DFND | 15 | 1 | 0 | 94,752 | ||
聯合利華(英國) | SPON ADR新聞 | 904767704 | 83,057,574 | 1,654,863 | SH | DFND | 48 | 1,652,030 | 493 | 2,340 | ||
聯合利華(英國) | SPON ADR新聞 | 904767704 | 25,567,087 | 509,406 | SH | DFND | 4 | 506,734 | 86 | 2,586 | ||
聯合利華(英國) | SPON ADR新聞 | 904767704 | 34,506,283 | 687,513 | SH | DFND | 13 | 0 | 0 | 687,513 | ||
聯合利華(英國) | SPON ADR新聞 | 904767704 | 92,299 | 1,839 | SH | DFND | 17 | 1,839 | 0 | 0 | ||
聯合利華(英國) | SPON ADR新聞 | 904767704 | 120,269,601 | 2,396,286 | SH | DFND | 15 | 3 | 0 | 2,396,283 | ||
聯合銀行股份有限公司 | COM | 905400107 | 515,452 | 16,900 | SH | DFND | 15 | 0 | 0 | 16,900 | ||
聯合銀行股份有限公司 | COM | 905400107 | 885 | 29 | SH | DFND | 4 | 29 | 0 | 0 | ||
聯合銀行股份有限公司 | COM | 905400107 | 14,326 | 470 | SH | DFND | 13 | 0 | 0 | 470 | ||
聯合政治行動委員會公司 | COM | 907818108 | 134,080,035 | 545,196 | SH | DFND | 4 | 537,020 | 577 | 7,599 | ||
聯合政治行動委員會公司 | COM | 907818108 | 144,793,216 | 588,758 | SH | DFND | 13 | 0 | 0 | 588,758 | ||
聯合政治行動委員會公司 | COM | 907818108 | 389,582,964 | 1,584,121 | SH | DFND | 15 | 5 | 0 | 1,584,116 | ||
聯合政治行動委員會公司 | COM | 907818108 | 694,752 | 2,825 | SH | DFND | 17 | 2,825 | 0 | 0 | ||
聯合政治行動委員會公司 | COM | 907818108 | 8,361,620 | 34,000 | SH | 看漲 | DFND | 24 | 34,000 | 0 | 0 | |
聯合政治行動委員會公司 | COM | 907818108 | 247,433,909 | 1,006,115 | SH | DFND | 48 | 997,497 | 1,082 | 7,536 | ||
UnQure NV | 自蔓延 | N90064101 | 520 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
UnQure NV | 自蔓延 | N90064101 | 55,931 | 10,756 | SH | DFND | 15 | 0 | 0 | 10,756 | ||
UnQure NV | 自蔓延 | N90064101 | 1,825 | 351 | SH | DFND | 4 | 351 | 0 | 0 | ||
Unisys公司 | COM新聞 | 909214306 | 4,797 | 977 | SH | DFND | 13 | 0 | 0 | 977 | ||
Unisys公司 | COM新聞 | 909214306 | 131,077 | 26,696 | SH | DFND | 4 | 26,696 | 0 | 0 | ||
Unisys公司 | COM新聞 | 909214306 | 106,290 | 21,648 | SH | DFND | 15 | 1 | 0 | 21,647 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 50,513 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 2,364,458 | 49,383 | SH | DFND | 13 | 0 | 0 | 49,383 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 4,783,212 | 99,900 | SH | 看漲 | DFND | 24 | 99,900 | 0 | 0 | |
聯合航空公司Hldgs Inc. | COM | 910047109 | 340,714 | 7,116 | SH | DFND | 48 | 5,416 | 0 | 1,700 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 3,424,847 | 71,530 | SH | DFND | 15 | 1 | 0 | 71,529 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 369,490 | 7,717 | SH | DFND | 24 | 7,717 | 0 | 0 | ||
聯合航空公司Hldgs Inc. | COM | 910047109 | 9,403,632 | 196,400 | SH | 放 | DFND | 24 | 196,400 | 0 | 0 | |
俄亥俄州聯合銀行公司 | COM | 909911109 | 4,844 | 335 | SH | DFND | 15 | 1 | 0 | 334 | ||
俄亥俄州聯合銀行公司 | COM | 909911109 | 608 | 42 | SH | DFND | 4 | 42 | 0 | 0 | ||
聯合銀行股份有限公司West V | COM | 909907107 | 11,197,784 | 312,875 | SH | DFND | 15 | 111 | 0 | 312,764 | ||
聯合銀行股份有限公司West V | COM | 909907107 | 1,661,193 | 46,415 | SH | DFND | 4 | 46,415 | 0 | 0 | ||
聯合銀行股份有限公司West V | COM | 909907107 | 2,241,098 | 62,618 | SH | DFND | 13 | 0 | 0 | 62,618 | ||
聯合銀行股份有限公司West V | COM | 909907107 | 4,832 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 1,078,172 | 40,964 | SH | DFND | 4 | 40,964 | 0 | 0 | ||
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 610,361 | 23,190 | SH | DFND | 13 | 0 | 0 | 23,190 | ||
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 1,763 | 67 | SH | DFND | 48 | 67 | 0 | 0 | ||
美聯航BKS BLAIRSVLE G | COM | 90984P303 | 2,855,877 | 108,506 | SH | DFND | 15 | 1 | 0 | 108,505 | ||
聯合消防集團有限公司 | COM | 910340108 | 161,903 | 7,437 | SH | DFND | 4 | 7,437 | 0 | 0 | ||
聯合消防集團有限公司 | COM | 910340108 | 777,233 | 35,702 | SH | DFND | 13 | 0 | 0 | 35,702 | ||
聯合消防集團有限公司 | COM | 910340108 | 2,861,920 | 131,462 | SH | DFND | 15 | 0 | 0 | 131,462 | ||
聯合衞士公司 | COM | 910571108 | 7,657 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
聯合衞士公司 | COM | 910571108 | 26,775 | 3,500 | SH | DFND | 13 | 0 | 0 | 3,500 | ||
聯合衞士公司 | COM | 910571108 | 176 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
聯合之家集團有限公司 | CL A | 91060H108 | 13,358 | 1,911 | SH | DFND | 4 | 1,911 | 0 | 0 | ||
聯電 | SPON ADR新聞 | 910873405 | 80,575 | 9,960 | SH | DFND | 15 | 1 | 0 | 9,959 | ||
聯電 | SPON ADR新聞 | 910873405 | 15,864 | 1,961 | SH | DFND | 4 | 1,961 | 0 | 0 | ||
聯電 | SPON ADR新聞 | 910873405 | 93,674 | 11,579 | SH | DFND | 13 | 0 | 0 | 11,579 | ||
聯合納特食品公司 | COM | 911163103 | 241,267 | 20,998 | SH | DFND | 4 | 20,998 | 0 | 0 | ||
聯合納特食品公司 | COM | 911163103 | 149 | 13 | SH | DFND | 13 | 0 | 0 | 13 | ||
聯合納特食品公司 | COM | 911163103 | 586 | 51 | SH | DFND | 48 | 51 | 0 | 0 | ||
聯合納特食品公司 | COM | 911163103 | 71,387 | 6,213 | SH | DFND | 15 | 1 | 0 | 6,212 | ||
聯合包裹 | CL B | 911312106 | 210,957,722 | 1,419,348 | SH | DFND | 13 | 0 | 0 | 1,419,348 | ||
聯合包裹 | CL B | 911312106 | 151,040,927 | 1,016,221 | SH | DFND | 48 | 995,386 | 694 | 20,141 | ||
聯合包裹 | CL B | 911312106 | 90,146,770 | 606,518 | SH | DFND | 4 | 598,937 | 462 | 7,119 | ||
聯合包裹 | CL B | 911312106 | 10,106,840 | 68,000 | SH | 看漲 | DFND | 24 | 68,000 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 2,229,450 | 15,000 | SH | 看漲 | DFND | 4 | 15,000 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 29,726 | 200 | SH | 放 | DFND | 15 | 0 | 0 | 200 | |
聯合包裹 | CL B | 911312106 | 3,745,476 | 25,200 | SH | 放 | DFND | 4 | 25,200 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 609,303,177 | 4,099,463 | SH | DFND | 15 | 9 | 0 | 4,099,454 | ||
聯合包裹 | CL B | 911312106 | 192,476 | 1,295 | SH | DFND | 17 | 1,295 | 0 | 0 | ||
聯合包裹 | CL B | 911312106 | 7,134,240 | 48,000 | SH | 放 | DFND | 24 | 48,000 | 0 | 0 | |
聯合包裹 | CL B | 911312106 | 3,928,440 | 26,431 | SH | DFND | 24 | 26,431 | 0 | 0 | ||
聯合公園及度假村公司 | COM | 81282V100 | 618,141 | 10,997 | SH | DFND | 4 | 10,997 | 0 | 0 | ||
聯合公園及度假村公司 | COM | 81282V100 | 116,242 | 2,068 | SH | DFND | 13 | 0 | 0 | 2,068 | ||
聯合公園及度假村公司 | COM | 81282V100 | 3,541 | 63 | SH | DFND | 48 | 63 | 0 | 0 | ||
聯合公園及度假村公司 | COM | 81282V100 | 2,885,351 | 51,332 | SH | DFND | 15 | 1 | 0 | 51,331 | ||
聯合租賃公司 | COM | 911363109 | 103,466,513 | 143,482 | SH | DFND | 15 | 1 | 0 | 143,481 | ||
聯合租賃公司 | COM | 911363109 | 10,096 | 14 | SH | DFND | 17 | 14 | 0 | 0 | ||
聯合租賃公司 | COM | 911363109 | 2,340,723 | 3,246 | SH | DFND | 48 | 3,246 | 0 | 0 | ||
聯合租賃公司 | COM | 911363109 | 925,905 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | ||
聯合租賃公司 | COM | 911363109 | 70,640,510 | 97,961 | SH | DFND | 13 | 0 | 0 | 97,961 | ||
聯合美國證券交易委員會加州銀行股份有限公司 | COM | 911460103 | 4 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
聯合美國證券交易委員會加州銀行股份有限公司 | COM | 911460103 | 840 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
美國銻公司 | COM | 911549103 | 189 | 757 | SH | DFND | 4 | 757 | 0 | 0 | ||
美國銻公司 | COM | 911549103 | 175 | 700 | SH | DFND | 15 | 0 | 0 | 700 | ||
美國蜂窩公司 | COM | 911684108 | 4,015 | 110 | SH | DFND | 4 | 110 | 0 | 0 | ||
美國蜂窩公司 | COM | 911684108 | 22,302 | 611 | SH | DFND | 15 | 0 | 0 | 611 | ||
美國STL公司 | 備註5.000%11/0 | 912909AT5 | 3,353,120 | 1,103,000 | PRN | DFND | 24 | 1,103,000 | 0 | 0 | ||
美國STL公司 | 備註5.000%11/0 | 912909AT5 | 3,040 | 1,000 | PRN | DFND | 13 | 0 | 0 | 1,000 | ||
美國STL公司新 | COM | 912909108 | 254,182 | 6,233 | SH | DFND | 48 | 6,233 | 0 | 0 | ||
美國STL公司新 | COM | 912909108 | 3,763,994 | 92,300 | SH | DFND | 13 | 0 | 0 | 92,300 | ||
美國STL公司新 | COM | 912909108 | 185,834 | 4,557 | SH | DFND | 4 | 4,557 | 0 | 0 | ||
美國STL公司新 | COM | 912909108 | 2,379,446 | 58,348 | SH | DFND | 15 | 1 | 0 | 58,347 | ||
美國STS 12個月NAT氣體 | 單位BEN INT | 91288X109 | 5,952 | 769 | SH | DFND | 15 | 0 | 0 | 769 | ||
美聯航12個月油品遠期信用證 | 單位BEN INT | 91288V103 | 93,671 | 2,350 | SH | DFND | 13 | 0 | 0 | 2,350 | ||
美聯航12個月油品遠期信用證 | 單位BEN INT | 91288V103 | 4,598,010 | 115,354 | SH | DFND | 15 | 0 | 0 | 115,354 | ||
聯合STS布倫特石油FD LP | 單位 | 91167Q100 | 349,574 | 10,955 | SH | DFND | 15 | 0 | 0 | 10,955 | ||
聯合STS布倫特石油FD LP | 單位 | 91167Q100 | 766,765 | 24,029 | SH | DFND | 4 | 0 | 0 | 24,029 | ||
聯合STS布倫特石油FD LP | 單位 | 91167Q100 | 103,197 | 3,234 | SH | DFND | 13 | 0 | 0 | 3,234 | ||
聯合STS商品指數F | CM REP COPP FD | 911718104 | 6,833 | 272 | SH | DFND | 13 | 0 | 0 | 272 | ||
聯合STS商品指數F | 通信IDX FND | 911717106 | 233,553 | 3,832 | SH | DFND | 13 | 0 | 0 | 3,832 | ||
聯合STS商品指數F | 通信IDX FND | 911717106 | 927,659 | 15,221 | SH | DFND | 15 | 1 | 0 | 15,220 | ||
聯合STS汽油FD LP | 單位 | 91201T102 | 91,961 | 1,297 | SH | DFND | 15 | 1 | 0 | 1,296 | ||
聯合STS石灰和礦物I | COM | 911922102 | 205 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
聯合STS石灰和礦物I | COM | 911922102 | 183,654 | 616 | SH | DFND | 4 | 616 | 0 | 0 | ||
聯合STS NAT氣體FD LP | 單位標準桿 | 912318409 | 2,236,029 | 153,468 | SH | DFND | 15 | 0 | 0 | 153,468 | ||
聯合STS NAT氣體FD LP | 單位標準桿 | 912318409 | 54,638 | 3,750 | SH | DFND | 4 | 0 | 0 | 3,750 | ||
聯合STS NAT氣體FD LP | 單位標準桿 | 912318409 | 4,632,765 | 317,966 | SH | DFND | 13 | 0 | 0 | 317,966 | ||
聯合STS油品FD LP | 單位 | 91232N207 | 15,667,270 | 199,000 | SH | 放 | DFND | 24 | 199,000 | 0 | 0 | |
聯合STS油品FD LP | 單位 | 91232N207 | 367,970 | 4,674 | SH | DFND | 15 | 1 | 0 | 4,673 | ||
聯合STS油品FD LP | 單位 | 91232N207 | 5,904,750 | 75,000 | SH | 看漲 | DFND | 24 | 75,000 | 0 | 0 | |
聯合STS油品FD LP | 單位 | 91232N207 | 761,634 | 9,674 | SH | DFND | 4 | 0 | 0 | 9,674 | ||
聯合STS油品FD LP | 單位 | 91232N207 | 55,111 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
聯合STS油品FD LP | 單位 | 91232N207 | 680,148 | 8,639 | SH | DFND | 24 | 8,639 | 0 | 0 | ||
聯合治療公司戴爾 | COM | 91307C102 | 10,630,465 | 46,275 | SH | DFND | 15 | 0 | 0 | 46,275 | ||
聯合治療公司戴爾 | COM | 91307C102 | 3,611,888 | 15,723 | SH | DFND | 13 | 0 | 0 | 15,723 | ||
聯合治療公司戴爾 | COM | 91307C102 | 193,654 | 843 | SH | DFND | 48 | 843 | 0 | 0 | ||
聯合治療公司戴爾 | COM | 91307C102 | 142,886 | 622 | SH | DFND | 4 | 622 | 0 | 0 | ||
聯合健康 | COM | 91324P102 | 1,659,224 | 3,354 | SH | DFND | 24 | 3,354 | 0 | 0 | ||
聯合健康 | COM | 91324P102 | 2,608,483,597 | 5,272,859 | SH | DFND | 15 | 5 | 0 | 5,272,854 | ||
聯合健康 | COM | 91324P102 | 628,764 | 1,271 | SH | DFND | 17 | 1,271 | 0 | 0 | ||
聯合健康 | COM | 91324P102 | 206,751,925 | 417,934 | SH | DFND | 4 | 409,669 | 268 | 7,997 | ||
聯合健康 | COM | 91324P102 | 731,567,445 | 1,478,810 | SH | DFND | 13 | 0 | 0 | 1,478,810 | ||
聯合健康 | COM | 91324P102 | 27,455,850 | 55,500 | SH | 放 | DFND | 24 | 55,500 | 0 | 0 | |
聯合健康 | COM | 91324P102 | 440,840,057 | 891,126 | SH | DFND | 48 | 886,312 | 362 | 4,452 | ||
Uniti Group Inc. | COM | 91325V108 | 497,754 | 84,365 | SH | DFND | 4 | 84,365 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 14,814 | 2,511 | SH | DFND | 13 | 0 | 0 | 2,511 | ||
Uniti Group Inc. | COM | 91325V108 | 2,755 | 467 | SH | DFND | 48 | 467 | 0 | 0 | ||
Uniti Group Inc. | COM | 91325V108 | 1,595,589 | 270,439 | SH | DFND | 15 | 1 | 0 | 270,438 | ||
Unitil公司 | COM | 913259107 | 2,775 | 53 | SH | DFND | 48 | 53 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 282,324 | 5,393 | SH | DFND | 4 | 5,393 | 0 | 0 | ||
Unitil公司 | COM | 913259107 | 943,444 | 18,021 | SH | DFND | 15 | 0 | 0 | 18,021 | ||
Unity Bancorp Inc. | COM | 913290102 | 32,575 | 1,180 | SH | DFND | 15 | 0 | 0 | 1,180 | ||
Unity Bancorp Inc. | COM | 913290102 | 70,076 | 2,539 | SH | DFND | 4 | 2,539 | 0 | 0 | ||
Unity生物技術公司 | COM新聞 | 91381U200 | 195 | 119 | SH | DFND | 4 | 119 | 0 | 0 | ||
Unity生物技術公司 | COM新聞 | 91381U200 | 71,130 | 43,372 | SH | DFND | 13 | 0 | 0 | 43,372 | ||
Unity生物技術公司 | COM新聞 | 91381U200 | 49 | 30 | SH | DFND | 15 | 0 | 0 | 30 | ||
Unity Software股份有限公司 | COM | 91332U101 | 99,030 | 3,709 | SH | DFND | 48 | 1,609 | 0 | 2,100 | ||
Unity Software股份有限公司 | COM | 91332U101 | 259,204 | 9,708 | SH | DFND | 4 | 9,708 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 759,855 | 28,459 | SH | DFND | 13 | 0 | 0 | 28,459 | ||
Unity Software股份有限公司 | 注11/1 | 91332UAB7 | 14,650,939 | 17,285,000 | PRN | DFND | 24 | 17,285,000 | 0 | 0 | ||
Unity Software股份有限公司 | COM | 91332U101 | 2,938,229 | 110,046 | SH | DFND | 15 | 1 | 0 | 110,045 | ||
環球公司VA | COM | 913456109 | 453,592 | 8,770 | SH | DFND | 15 | 0 | 0 | 8,770 | ||
環球公司VA | COM | 913456109 | 445,671 | 8,617 | SH | DFND | 4 | 8,617 | 0 | 0 | ||
環球公司VA | COM | 913456109 | 74,196 | 1,435 | SH | DFND | 13 | 0 | 0 | 1,435 | ||
環球公司VA | COM | 913456109 | 2,431 | 47 | SH | DFND | 48 | 47 | 0 | 0 | ||
環球顯示器公司 | COM | 91347P105 | 4,128,496 | 24,509 | SH | DFND | 15 | 2 | 0 | 24,507 | ||
環球顯示器公司 | COM | 91347P105 | 307,758 | 1,827 | SH | DFND | 4 | 1,823 | 4 | 0 | ||
環球顯示器公司 | COM | 91347P105 | 1,087,008 | 6,453 | SH | DFND | 13 | 0 | 0 | 6,453 | ||
環球顯示器公司 | COM | 91347P105 | 23,246 | 138 | SH | DFND | 48 | 138 | 0 | 0 | ||
環球電車公司 | COM | 913483103 | 961 | 96 | SH | DFND | 4 | 96 | 0 | 0 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 141,297 | 3,849 | SH | DFND | 4 | 3,849 | 0 | 0 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 370,771 | 10,100 | SH | DFND | 13 | 0 | 0 | 10,100 | ||
全民健康RLTY收入 | SH BEN INT | 91359E105 | 223,183 | 6,079 | SH | DFND | 15 | 0 | 0 | 6,079 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 96,521 | 529 | SH | DFND | 48 | 529 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 3,615,052 | 19,813 | SH | DFND | 15 | 1 | 0 | 19,812 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 2,724,863 | 14,934 | SH | DFND | 13 | 0 | 0 | 14,934 | ||
Universal HLTH SVCS Inc. | CL B | 913903100 | 54,373 | 298 | SH | DFND | 4 | 265 | 0 | 33 | ||
環球INS Hldgs Inc. | COM | 91359V107 | 180,035 | 8,860 | SH | DFND | 4 | 8,315 | 0 | 545 | ||
環球INS Hldgs Inc. | COM | 91359V107 | 32,512 | 1,600 | SH | DFND | 13 | 0 | 0 | 1,600 | ||
環球INS Hldgs Inc. | COM | 91359V107 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
普惠物流Hldgs in | COM | 91388P105 | 88,414 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | ||
美國證券交易委員會環球公司 | COM新聞 | 913821302 | 25 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
萬能不鏽鋼及合金 | COM | 913837100 | 224 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
萬能不鏽鋼及合金 | COM | 913837100 | 1,457 | 65 | SH | DFND | 4 | 65 | 0 | 0 | ||
環球科技股份有限公司 | COM | 913915104 | 478,200 | 30,000 | SH | DFND | 13 | 0 | 0 | 30,000 | ||
環球科技股份有限公司 | COM | 913915104 | 216,465 | 13,580 | SH | DFND | 4 | 13,580 | 0 | 0 | ||
UNIVEST金融公司 | COM | 915271100 | 4,177 | 201 | SH | DFND | 15 | 1 | 0 | 200 | ||
UNIVEST金融公司 | COM | 915271100 | 213,696 | 10,264 | SH | DFND | 4 | 10,261 | 3 | 0 | ||
Unum組 | COM | 91529Y106 | 3,801,460 | 70,843 | SH | DFND | 15 | 0 | 0 | 70,843 | ||
Unum組 | COM | 91529Y106 | 190,922 | 3,558 | SH | DFND | 4 | 3,012 | 0 | 546 | ||
Unum組 | COM | 91529Y106 | 2,372,348 | 44,211 | SH | DFND | 13 | 0 | 0 | 44,211 | ||
Unum組 | COM | 91529Y106 | 381,952 | 7,118 | SH | DFND | 48 | 7,118 | 0 | 0 | ||
向上融科控股有限公司 | 贊助美國存托股份 | 91531W106 | 688 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
上行集團公司 | COM | 76009N100 | 178,796 | 5,078 | SH | DFND | 13 | 0 | 0 | 5,078 | ||
上行集團公司 | COM | 76009N100 | 2,958 | 84 | SH | DFND | 48 | 84 | 0 | 0 | ||
上行集團公司 | COM | 76009N100 | 573,219 | 16,280 | SH | DFND | 4 | 16,280 | 0 | 0 | ||
上行集團公司 | COM | 76009N100 | 181,957 | 5,168 | SH | DFND | 15 | 1 | 0 | 5,167 | ||
UPEXI Inc. | COM | 39959A106 | 56 | 97 | SH | DFND | 4 | 97 | 0 | 0 | ||
Upland軟件公司 | COM | 91544A109 | 689 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 701,786 | 26,098 | SH | DFND | 15 | 1 | 0 | 26,097 | ||
Upstart Hldgs公司 | COM | 91680M107 | 597,765 | 22,230 | SH | DFND | 4 | 22,230 | 0 | 0 | ||
Upstart Hldgs公司 | COM | 91680M107 | 58,271 | 2,167 | SH | DFND | 13 | 0 | 0 | 2,167 | ||
Upstart Hldgs公司 | COM | 91680M107 | 1,748 | 65 | SH | DFND | 48 | 65 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 1,643 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
Upwork Inc. | COM | 91688F104 | 225,694 | 18,409 | SH | DFND | 13 | 0 | 0 | 18,409 | ||
Upwork Inc. | COM | 91688F104 | 193,144 | 15,754 | SH | DFND | 15 | 0 | 0 | 15,754 | ||
Upwork Inc. | COM | 91688F104 | 459,309 | 37,464 | SH | DFND | 4 | 37,464 | 0 | 0 | ||
UR-Energy Inc. | COM | 91688R108 | 1,601 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
UR-Energy Inc. | COM | 91688R108 | 99,680 | 62,300 | SH | DFND | 13 | 0 | 0 | 62,300 | ||
鈾能源公司 | COM | 916896103 | 3,717,529 | 550,745 | SH | DFND | 15 | 0 | 0 | 550,745 | ||
鈾能源公司 | COM | 916896103 | 920,221 | 136,329 | SH | DFND | 4 | 136,329 | 0 | 0 | ||
鈾能源公司 | COM | 916896103 | 26,089 | 3,865 | SH | DFND | 13 | 0 | 0 | 3,865 | ||
鈾能源公司 | COM | 916896103 | 2,714 | 402 | SH | DFND | 48 | 402 | 0 | 0 | ||
鈾RTY公司 | COM | 91702V101 | 2,629 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
城市邊緣PPTYS | COM | 91704F104 | 2,642 | 153 | SH | DFND | 48 | 153 | 0 | 0 | ||
城市邊緣PPTYS | COM | 91704F104 | 271,985 | 15,749 | SH | DFND | 13 | 0 | 0 | 15,749 | ||
城市邊緣PPTYS | COM | 91704F104 | 702,302 | 40,666 | SH | DFND | 4 | 40,666 | 0 | 0 | ||
城市邊緣PPTYS | COM | 91704F104 | 47,128 | 2,729 | SH | DFND | 15 | 2 | 0 | 2,727 | ||
Urban One Inc. | CL D非VTG | 91705J204 | 8,305 | 4,071 | SH | DFND | 4 | 4,071 | 0 | 0 | ||
Urban One Inc. | CL A | 91705J105 | 540 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
Urban One Inc. | CL A | 91705J105 | 8,624 | 3,194 | SH | DFND | 4 | 3,194 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 5,254 | 121 | SH | DFND | 48 | 121 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 927,060 | 21,351 | SH | DFND | 4 | 21,351 | 0 | 0 | ||
Urban Outfitters公司 | COM | 917047102 | 73,163 | 1,685 | SH | DFND | 13 | 0 | 0 | 1,685 | ||
Urban Outfitters公司 | COM | 917047102 | 83,584 | 1,925 | SH | DFND | 15 | 0 | 0 | 1,925 | ||
Urban-Gro Inc. | COM新聞 | 91704K202 | 85 | 62 | SH | DFND | 4 | 62 | 0 | 0 | ||
緊急公司 | COM | 916931108 | 150 | 80 | SH | DFND | 4 | 80 | 0 | 0 | ||
緊急公司 | COM | 916931108 | 4,269 | 2,271 | SH | DFND | 15 | 0 | 0 | 2,271 | ||
烏羅根製藥有限公司 | COM | M96088105 | 3,055,230 | 203,683 | SH | DFND | 15 | 1 | 0 | 203,682 | ||
烏羅根製藥有限公司 | COM | M96088105 | 125,235 | 8,349 | SH | DFND | 4 | 8,349 | 0 | 0 | ||
烏羅根製藥有限公司 | COM | M96088105 | 3,720 | 248 | SH | DFND | 13 | 0 | 0 | 248 | ||
US Bancorp Del | COM新聞 | 902973304 | 245,899,005 | 5,501,096 | SH | DFND | 15 | 3 | 0 | 5,501,093 | ||
US Bancorp Del | COM新聞 | 902973304 | 29,649,854 | 663,308 | SH | DFND | 4 | 653,156 | 56 | 10,096 | ||
US Bancorp Del | COM新聞 | 902973304 | 64,058,499 | 1,433,076 | SH | DFND | 13 | 0 | 0 | 1,433,076 | ||
US Bancorp Del | COM新聞 | 902973304 | 8,654,157 | 193,605 | SH | DFND | 48 | 173,365 | 0 | 20,240 | ||
US Bancorp Del | COM新聞 | 902973304 | 127,842 | 2,860 | SH | DFND | 17 | 2,860 | 0 | 0 | ||
美國食品Hldg公司 | COM | 912008109 | 1,098,883 | 20,361 | SH | DFND | 13 | 0 | 0 | 20,361 | ||
美國食品Hldg公司 | COM | 912008109 | 98,387 | 1,823 | SH | DFND | 48 | 1,823 | 0 | 0 | ||
美國食品Hldg公司 | COM | 912008109 | 130,068 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | ||
美國食品Hldg公司 | COM | 912008109 | 11,777,405 | 218,221 | SH | DFND | 15 | 0 | 0 | 218,221 | ||
美國食品Hldg公司 | COM | 912008109 | 19,429 | 360 | SH | DFND | 17 | 360 | 0 | 0 | ||
美國黃金礦業公司 | COM | 90291W108 | 87 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
美國黃金礦業公司 | COM | 90291W108 | 1,092 | 200 | SH | DFND | 15 | 0 | 0 | 200 | ||
美國壓縮合作夥伴LP | 通信單元LTDPAR | 90290N109 | 21,359 | 801 | SH | DFND | 15 | 1 | 0 | 800 | ||
美國壓縮合作夥伴LP | 通信單元LTDPAR | 90290N109 | 2,159,017 | 80,953 | SH | DFND | 13 | 0 | 0 | 80,953 | ||
美國壓縮合作夥伴LP | 通信單元LTDPAR | 90290N109 | 7,095,260 | 266,039 | SH | DFND | 4 | 266,039 | 0 | 0 | ||
美國壓縮合作夥伴LP | 通信單元LTDPAR | 90290N109 | 367,699 | 13,787 | SH | DFND | 24 | 13,787 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 39,786 | 820 | SH | DFND | 15 | 0 | 0 | 820 | ||
USANA Health Science Inc. | COM | 90328M107 | 164,852 | 3,399 | SH | DFND | 4 | 3,399 | 0 | 0 | ||
USANA Health Science Inc. | COM | 90328M107 | 3,444 | 71 | SH | DFND | 13 | 0 | 0 | 71 | ||
USCB金融控股公司 | A類COM | 90355N101 | 42,397 | 3,719 | SH | DFND | 4 | 3,719 | 0 | 0 | ||
USCF ETF樹 | 夏日避難所K1 | 90290T809 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
USIO Inc. | COM | 917313108 | 228 | 134 | SH | DFND | 4 | 134 | 0 | 0 | ||
猶他州MED Prods公司 | COM | 917488108 | 1,732 | 24 | SH | DFND | 15 | 0 | 0 | 24 | ||
猶他州MED Prods公司 | COM | 917488108 | 73,812 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | ||
猶他州MED Prods公司 | COM | 917488108 | 10,667 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
UT斯達康 | 普通股 | G9310A122 | 325 | 125 | SH | DFND | 15 | 0 | 0 | 125 | ||
烏茲品牌公司 | COM CL A | 918090101 | 1,222,255 | 66,283 | SH | DFND | 15 | 1 | 0 | 66,282 | ||
烏茲品牌公司 | COM CL A | 918090101 | 400,314 | 21,709 | SH | DFND | 4 | 21,709 | 0 | 0 | ||
烏茲品牌公司 | COM CL A | 918090101 | 192,882 | 10,460 | SH | DFND | 13 | 0 | 0 | 10,460 | ||
UWM控股公司 | COM CL A | 91823B109 | 10,895 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | ||
UWM控股公司 | COM CL A | 91823B109 | 14,694 | 2,024 | SH | DFND | 4 | 2,024 | 0 | 0 | ||
UWM控股公司 | COM CL A | 91823B109 | 240,974 | 33,192 | SH | DFND | 13 | 0 | 0 | 33,192 | ||
V F公司 | COM | 918204108 | 69,743,788 | 4,546,531 | SH | DFND | 15 | 2 | 0 | 4,546,529 | ||
V F公司 | COM | 918204108 | 433,831 | 28,281 | SH | DFND | 4 | 28,281 | 0 | 0 | ||
V F公司 | COM | 918204108 | 5,200,123 | 338,991 | SH | DFND | 13 | 0 | 0 | 338,991 | ||
V F公司 | COM | 918204108 | 107,380 | 7,000 | SH | DFND | 48 | 6,300 | 0 | 700 | ||
V2X公司 | COM | 92242T101 | 191,651 | 4,103 | SH | DFND | 4 | 4,103 | 0 | 0 | ||
V2X公司 | COM | 92242T101 | 1,391 | 30 | SH | DFND | 15 | 1 | 0 | 29 | ||
V2X公司 | COM | 92242T101 | 37,695 | 807 | SH | DFND | 13 | 0 | 0 | 807 | ||
VAALCO能源公司 | COM新聞 | 91851C201 | 592 | 85 | SH | DFND | 48 | 85 | 0 | 0 | ||
VAALCO能源公司 | COM新聞 | 91851C201 | 255,437 | 36,648 | SH | DFND | 4 | 36,648 | 0 | 0 | ||
VAALCO能源公司 | COM新聞 | 91851C201 | 42,168 | 6,050 | SH | DFND | 15 | 2 | 0 | 6,048 | ||
瓦卡薩公司 | CL A新 | 91854V206 | 2,899 | 425 | SH | DFND | 15 | 0 | 0 | 425 | ||
瓦卡薩公司 | CL A新 | 91854V206 | 246 | 36 | SH | DFND | 4 | 36 | 0 | 0 | ||
VACCINEX Inc. | COM | 918640301 | 44 | 6 | SH | DFND | 4 | 6 | 0 | 0 | ||
VACCINEX Inc. | COM | 918640301 | 15 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
韋爾度假村公司 | COM | 91879Q109 | 19,692,751 | 88,376 | SH | DFND | 15 | 0 | 0 | 88,376 | ||
韋爾度假村公司 | COM | 91879Q109 | 168,905 | 758 | SH | DFND | 4 | 755 | 0 | 3 | ||
韋爾度假村公司 | 注1/0 | 91879QAN9 | 3,110,184 | 3,388,000 | PRN | DFND | 24 | 3,388,000 | 0 | 0 | ||
韋爾度假村公司 | COM | 91879Q109 | 6,134,064 | 27,528 | SH | DFND | 13 | 0 | 0 | 27,528 | ||
韋爾度假村公司 | COM | 91879Q109 | 94,480 | 424 | SH | DFND | 48 | 424 | 0 | 0 | ||
韋爾度假村公司 | 注1/0 | 91879QAN9 | 10,098 | 11,000 | PRN | DFND | 4 | 11,000 | 0 | 0 | ||
韋爾度假村公司 | 注1/0 | 91879QAN9 | 1,466,046 | 1,597,000 | PRN | DFND | 15 | 0 | 0 | 1,597,000 | ||
韋爾度假村公司 | 注1/0 | 91879QAN9 | 537,948 | 586,000 | PRN | DFND | 13 | 0 | 0 | 586,000 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 2,634,100 | 35,000 | SH | 放 | DFND | 24 | 35,000 | 0 | 0 | |
瓦拉里斯有限公司 | *W EXP 04/29/202 | G9460G119 | 221 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
瓦拉里斯有限公司 | *W EXP 04/29/202 | G9460G119 | 17,812 | 1,339 | SH | DFND | 15 | 0 | 0 | 1,339 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 1,409,488 | 18,728 | SH | DFND | 15 | 0 | 0 | 18,728 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 200,944 | 2,670 | SH | DFND | 24 | 2,670 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 1,344,068 | 17,859 | SH | DFND | 4 | 17,859 | 0 | 0 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 1,987,391 | 26,407 | SH | DFND | 13 | 0 | 0 | 26,407 | ||
瓦拉里斯有限公司 | CL A | G9460G101 | 5,494 | 73 | SH | DFND | 48 | 73 | 0 | 0 | ||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 3,243 | 266 | SH | DFND | 4 | 105 | 161 | 0 | ||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 3,196,650 | 262,235 | SH | DFND | 13 | 0 | 0 | 262,235 | ||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 317,098 | 26,013 | SH | DFND | 17 | 26,013 | 0 | 0 | ||
淡水河谷S A | 贊助美國存托股份 | 91912E105 | 7,090,322 | 581,651 | SH | DFND | 15 | 4 | 0 | 581,647 | ||
華倫斯半導體有限公司 | 普通股 | M9607U115 | 35,250 | 15,000 | SH | DFND | 15 | 0 | 0 | 15,000 | ||
瓦萊羅能源公司 | COM | 91913Y100 | 27,226,016 | 159,506 | SH | DFND | 13 | 0 | 0 | 159,506 | ||
瓦萊羅能源公司 | COM | 91913Y100 | 3,437,185 | 20,137 | SH | DFND | 48 | 13,116 | 0 | 7,021 | ||
瓦萊羅能源公司 | COM | 91913Y100 | 880,248 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | ||
瓦萊羅能源公司 | COM | 91913Y100 | 9,387,950 | 55,000 | SH | 看漲 | DFND | 24 | 55,000 | 0 | 0 | |
瓦萊羅能源公司 | COM | 91913Y100 | 124,364,165 | 728,597 | SH | DFND | 15 | 1 | 0 | 728,596 | ||
Valhi Inc.新 | COM | 918905209 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Valhi Inc.新 | COM | 918905209 | 14,345 | 835 | SH | DFND | 4 | 835 | 0 | 0 | ||
河谷國民銀行 | COM | 919794107 | 1,227,528 | 154,212 | SH | DFND | 4 | 154,212 | 0 | 0 | ||
河谷國民銀行 | COM | 919794107 | 41,217 | 5,178 | SH | DFND | 13 | 0 | 0 | 5,178 | ||
河谷國民銀行 | COM | 919794107 | 2,905 | 365 | SH | DFND | 48 | 365 | 0 | 0 | ||
河谷國民銀行 | COM | 919794107 | 447,297 | 56,193 | SH | DFND | 15 | 0 | 0 | 56,193 | ||
Valmont INDS Inc. | COM | 920253101 | 1,044,621 | 4,576 | SH | DFND | 15 | 0 | 0 | 4,576 | ||
Valmont INDS Inc. | COM | 920253101 | 465,235 | 2,038 | SH | DFND | 13 | 0 | 0 | 2,038 | ||
Valmont INDS Inc. | COM | 920253101 | 50,906 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
Valmont INDS Inc. | COM | 920253101 | 30,590 | 134 | SH | DFND | 48 | 134 | 0 | 0 | ||
Valneva SE | 贊助美國存托股份 | 92025Y103 | 19,958 | 2,520 | SH | DFND | 15 | 0 | 0 | 2,520 | ||
價值線公司 | COM | 920437100 | 1,302,230 | 32,154 | SH | DFND | 15 | 1 | 0 | 32,153 | ||
價值線公司 | COM | 920437100 | 10,328 | 255 | SH | DFND | 4 | 255 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 220,863 | 4,955 | SH | DFND | 13 | 0 | 0 | 4,955 | ||
Valvoline Inc. | COM | 92047W101 | 225,702 | 5,064 | SH | DFND | 48 | 5,064 | 0 | 0 | ||
Valvoline Inc. | COM | 92047W101 | 1,382,588 | 31,020 | SH | DFND | 15 | 1 | 0 | 31,019 | ||
Valvoline Inc. | COM | 92047W101 | 1,965,002 | 44,088 | SH | DFND | 4 | 44,088 | 0 | 0 | ||
萬達製藥公司 | COM | 921659108 | 312 | 76 | SH | DFND | 13 | 0 | 0 | 76 | ||
萬達製藥公司 | COM | 921659108 | 82,101 | 19,976 | SH | DFND | 4 | 19,976 | 0 | 0 | ||
萬達製藥公司 | COM | 921659108 | 1,706 | 415 | SH | DFND | 15 | 0 | 0 | 415 | ||
Vaneck ETF信託 | 農業綜合企業ETF | 92189F700 | 3,324,801 | 44,254 | SH | DFND | 13 | 0 | 0 | 44,254 | ||
Vaneck ETF信託 | 農業綜合企業ETF | 92189F700 | 112,695 | 1,500 | SH | DFND | 48 | 0 | 0 | 1,500 | ||
Vaneck ETF信託 | 生物技術ETF | 92189F726 | 936,272 | 5,629 | SH | DFND | 13 | 0 | 0 | 5,629 | ||
Vaneck ETF信託 | 中國債券ETF | 92189F379 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 環境SR | 92189F304 | 15 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 博彩ETF | 92189F882 | 33,053 | 771 | SH | DFND | 15 | 1 | 0 | 770 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 8,512,357 | 269,208 | SH | DFND | 4 | 261,963 | 0 | 7,245 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 11,383,200 | 360,000 | SH | 看漲 | DFND | 24 | 360,000 | 0 | 0 | |
Vaneck ETF信託 | IG浮動利率 | 92189F486 | 18,671,995 | 731,948 | SH | DFND | 15 | 1 | 0 | 731,947 | ||
Vaneck ETF信託 | 國際HI | 92189F445 | 1,940,492 | 93,807 | SH | DFND | 13 | 0 | 0 | 93,807 | ||
Vaneck ETF信託 | 低碳氮能 | 92189F502 | 300,611 | 3,057 | SH | DFND | 15 | 0 | 0 | 3,057 | ||
Vaneck ETF信託 | MRNGSTR GBL寬 | 92189F122 | 105,919 | 2,890 | SH | DFND | 4 | 0 | 0 | 2,890 | ||
Vaneck ETF信託 | 自然資源 | 92189F841 | 196,997 | 3,868 | SH | DFND | 13 | 0 | 0 | 3,868 | ||
Vaneck ETF信託 | 首選SECURT | 92189F429 | 3,996,060 | 225,894 | SH | DFND | 13 | 0 | 0 | 225,894 | ||
Vaneck ETF信託 | 稀土/STRTG | 92189H805 | 205,440 | 4,000 | SH | DFND | 13 | 0 | 0 | 4,000 | ||
Vaneck ETF信託 | 農業綜合企業ETF | 92189F700 | 240,416 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | ||
Vaneck ETF信託 | 生物技術ETF | 92189F726 | 451,709 | 2,716 | SH | DFND | 15 | 1 | 0 | 2,715 | ||
Vaneck ETF信託 | 巴西小型CAP | 92189F825 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 新興MRKT HI | 92189F353 | 4,555,638 | 238,765 | SH | DFND | 13 | 0 | 0 | 238,765 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 27,577,520 | 872,154 | SH | DFND | 13 | 0 | 0 | 872,154 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 56,916 | 1,800 | SH | DFND | 48 | 0 | 0 | 1,800 | ||
Vaneck ETF信託 | IG浮動利率 | 92189F486 | 27,381,847 | 1,073,377 | SH | DFND | 4 | 0 | 0 | 1,073,377 | ||
Vaneck ETF信託 | 印度尼西亞指數 | 92189F833 | 7 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 國際HI | 92189F445 | 1,054 | 51 | SH | DFND | 15 | 1 | 0 | 50 | ||
Vaneck ETF信託 | 國際市政ETF | 92189H201 | 212,876 | 4,577 | SH | DFND | 48 | 0 | 0 | 4,577 | ||
Vaneck ETF信託 | MRNGSTR INT護城河 | 92189F593 | 156,282 | 5,022 | SH | DFND | 15 | 0 | 0 | 5,022 | ||
Vaneck ETF信託 | MRNGSTR WDE護城河 | 92189F643 | 2,869,608 | 31,920 | SH | DFND | 4 | 0 | 0 | 31,920 | ||
Vaneck ETF信託 | 石油服務ETF | 92189H607 | 2,818,734 | 8,381 | SH | DFND | 13 | 0 | 0 | 8,381 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 67,497 | 300 | SH | DFND | 48 | 0 | 0 | 300 | ||
Vaneck ETF信託 | SHRT HGH YLD MUN | 92189F387 | 4,761,901 | 212,490 | SH | DFND | 48 | 0 | 0 | 212,490 | ||
Vaneck ETF信託 | 瓦內克越南 | 92189F817 | 7,376,911 | 530,713 | SH | DFND | 13 | 0 | 0 | 530,713 | ||
Vaneck ETF信託 | 非洲指數ETF | 92189F866 | 67,967 | 4,665 | SH | DFND | 15 | 1 | 0 | 4,664 | ||
Vaneck ETF信託 | CEF市政收入 | 92189F460 | 2 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 墮落天使HG | 92189F437 | 10,259,674 | 353,538 | SH | DFND | 13 | 0 | 0 | 353,538 | ||
Vaneck ETF信託 | 綠色債券ETF | 92189F171 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 高YLD MUNIETF | 92189H409 | 1,164,719 | 22,287 | SH | DFND | 4 | 0 | 0 | 22,287 | ||
Vaneck ETF信託 | IG浮動利率 | 92189F486 | 10,173,818 | 398,817 | SH | DFND | 13 | 0 | 0 | 398,817 | ||
Vaneck ETF信託 | 國際市政ETF | 92189H201 | 645,233 | 13,873 | SH | DFND | 4 | 0 | 0 | 13,873 | ||
Vaneck ETF信託 | 國際市政ETF | 92189H201 | 13,578,058 | 291,938 | SH | DFND | 13 | 0 | 0 | 291,938 | ||
Vaneck ETF信託 | MRNGSTR WDE護城河 | 92189F643 | 131,056,876 | 1,457,808 | SH | DFND | 15 | 2 | 0 | 1,457,806 | ||
Vaneck ETF信託 | 石油服務ETF | 92189H607 | 482,634 | 1,435 | SH | DFND | 48 | 0 | 0 | 1,435 | ||
Vaneck ETF信託 | PARMACEUTCL ETF | 92189F692 | 19 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 首選SECURT | 92189F429 | 13,062,363 | 738,403 | SH | DFND | 15 | 0 | 0 | 738,403 | ||
Vaneck ETF信託 | 鋼鐵ETF | 92189F205 | 90,920 | 1,252 | SH | DFND | 13 | 0 | 0 | 1,252 | ||
Vaneck ETF信託 | 鈾偏最小二乘核 | 92189F601 | 61 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Vaneck ETF信託 | BDC收益ETF | 92189F411 | 13,675,996 | 809,230 | SH | DFND | 15 | 0 | 0 | 809,230 | ||
Vaneck ETF信託 | CEF市政收入 | 92189F460 | 71,618 | 3,308 | SH | DFND | 13 | 0 | 0 | 3,308 | ||
Vaneck ETF信託 | 墮落天使HG | 92189F437 | 179,750 | 6,194 | SH | DFND | 4 | 0 | 0 | 6,194 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 7,904,747 | 249,992 | SH | DFND | 24 | 249,992 | 0 | 0 | ||
Vaneck ETF信託 | 高YLD MUNIETF | 92189H409 | 6,205,936 | 118,751 | SH | DFND | 13 | 0 | 0 | 118,751 | ||
Vaneck ETF信託 | 高YLD MUNIETF | 92189H409 | 1,308,381 | 25,036 | SH | DFND | 48 | 0 | 0 | 25,036 | ||
Vaneck ETF信託 | JP Mr gan EM LOC | 92189H300 | 14,245,174 | 581,198 | SH | DFND | 13 | 0 | 0 | 581,198 | ||
Vaneck ETF信託 | JP Mr gan EM LOC | 92189H300 | 201,717 | 8,230 | SH | DFND | 48 | 0 | 0 | 8,230 | ||
Vaneck ETF信託 | MRNGSTR INT護城河 | 92189F593 | 90,025 | 2,893 | SH | DFND | 13 | 0 | 0 | 2,893 | ||
Vaneck ETF信託 | 鋼鐵ETF | 92189F205 | 7,044 | 97 | SH | DFND | 4 | 0 | 0 | 97 | ||
Vaneck ETF信託 | 農業綜合企業ETF | 92189F700 | 4,327,615 | 57,602 | SH | DFND | 15 | 1 | 0 | 57,601 | ||
Vaneck ETF信託 | 耐用HGH DIV | 92189H102 | 9 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 新興MRKT HI | 92189F353 | 25,777,065 | 1,351,000 | SH | DFND | 15 | 1 | 0 | 1,350,999 | ||
Vaneck ETF信託 | IG浮動利率 | 92189F486 | 14,051,342 | 550,817 | SH | DFND | 48 | 0 | 0 | 550,817 | ||
Vaneck ETF信託 | 印度增長LDR | 92189F767 | 9,845 | 209 | SH | DFND | 15 | 1 | 0 | 208 | ||
Vaneck ETF信託 | 小金礦 | 92189F791 | 21,397,074 | 552,325 | SH | DFND | 15 | 0 | 0 | 552,325 | ||
Vaneck ETF信託 | 做多穆尼ETF | 92189F536 | 3,803,083 | 211,165 | SH | DFND | 15 | 1 | 0 | 211,164 | ||
Vaneck ETF信託 | 低碳氮能 | 92189F502 | 84,064 | 855 | SH | DFND | 13 | 0 | 0 | 855 | ||
Vaneck ETF信託 | MRNGSTR WDE護城河 | 92189F643 | 507,486 | 5,645 | SH | DFND | 48 | 0 | 0 | 5,645 | ||
Vaneck ETF信託 | 煉油商ETF | 92189F585 | 14 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 石油服務ETF | 92189H607 | 14,557,673 | 43,284 | SH | DFND | 15 | 2 | 0 | 43,282 | ||
Vaneck ETF信託 | 石油服務ETF | 92189H607 | 235,431,000 | 700,000 | SH | DFND | 24 | 700,000 | 0 | 0 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 2,945,569 | 13,092 | SH | DFND | 24 | 13,092 | 0 | 0 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 1,124,950 | 5,000 | SH | 放 | DFND | 24 | 5,000 | 0 | 0 | |
Vaneck ETF信託 | 瓦內克越南 | 92189F817 | 8,187,608 | 589,037 | SH | DFND | 15 | 1 | 0 | 589,036 | ||
Vaneck ETF信託 | BDC收益ETF | 92189F411 | 4,921,318 | 291,202 | SH | DFND | 13 | 0 | 0 | 291,202 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 76,402,546 | 2,416,273 | SH | DFND | 15 | 2 | 0 | 2,416,271 | ||
Vaneck ETF信託 | JP Mr gan EM LOC | 92189H300 | 675,201 | 27,548 | SH | DFND | 4 | 0 | 0 | 27,548 | ||
Vaneck ETF信託 | MRNGSTR GBL寬 | 92189F122 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 90,223,821 | 401,013 | SH | DFND | 15 | 1 | 0 | 401,012 | ||
Vaneck ETF信託 | SHRT HGH YLD MUN | 92189F387 | 9,190,069 | 410,088 | SH | DFND | 15 | 1 | 0 | 410,087 | ||
Vaneck ETF信託 | 黃金礦商ETF | 92189F106 | 26,877,000 | 850,000 | SH | 放 | DFND | 24 | 850,000 | 0 | 0 | |
Vaneck ETF信託 | 高YLD MUNIETF | 92189H409 | 20,827,499 | 398,536 | SH | DFND | 15 | 1 | 0 | 398,535 | ||
Vaneck ETF信託 | 國際市政ETF | 92189H201 | 13,601,069 | 292,434 | SH | DFND | 15 | 1 | 0 | 292,433 | ||
Vaneck ETF信託 | 以色列ETF | 92189F635 | 55,817 | 1,487 | SH | DFND | 15 | 0 | 0 | 1,487 | ||
Vaneck ETF信託 | JP Mr gan EM LOC | 92189H300 | 43,542,939 | 1,776,538 | SH | DFND | 15 | 1 | 0 | 1,776,537 | ||
Vaneck ETF信託 | 晨星SMID | 92189H730 | 47,413 | 1,390 | SH | DFND | 13 | 0 | 0 | 1,390 | ||
Vaneck ETF信託 | 按揭房地產投資信託基金 | 92189F452 | 1 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | MRNGSTR WDE護城河 | 92189F643 | 104,454,251 | 1,161,894 | SH | DFND | 13 | 0 | 0 | 1,161,894 | ||
Vaneck ETF信託 | 石油服務ETF | 92189H607 | 467,835 | 1,391 | SH | DFND | 4 | 0 | 0 | 1,391 | ||
Vaneck ETF信託 | PARMACEUTCL ETF | 92189F692 | 80,270 | 885 | SH | DFND | 13 | 0 | 0 | 885 | ||
Vaneck ETF信託 | 零售ETF | 92189F684 | 79 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 6,202,524 | 27,568 | SH | DFND | 4 | 27,249 | 0 | 319 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 23,716,345 | 105,411 | SH | DFND | 13 | 0 | 0 | 105,411 | ||
Vaneck ETF信託 | 半導體型ETF | 92189F676 | 44,998,000 | 200,000 | SH | 看漲 | DFND | 24 | 200,000 | 0 | 0 | |
Vaneck ETF信託 | SHRT HGH YLD MUN | 92189F387 | 4,270,113 | 190,545 | SH | DFND | 4 | 0 | 0 | 190,545 | ||
Vaneck ETF信託 | SHRT HGH YLD MUN | 92189F387 | 3,254,976 | 145,247 | SH | DFND | 13 | 0 | 0 | 145,247 | ||
Vaneck ETF信託 | Vaneck SHRT市政 | 92189F528 | 8,451,028 | 496,535 | SH | DFND | 15 | 0 | 0 | 496,535 | ||
Vaneck ETF信託 | 視頻GMNG ESPRT | 92189F114 | 159,301 | 2,548 | SH | DFND | 13 | 0 | 0 | 2,548 | ||
Vaneck ETF信託 | 能源信息中心等 | 92189H870 | 51 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Vaneck ETF信託 | 墮落天使HG | 92189F437 | 22,536,565 | 776,588 | SH | DFND | 15 | 2 | 0 | 776,586 | ||
Vaneck ETF信託 | IG浮動利率 | 92189F486 | 70,535 | 2,765 | SH | DFND | 17 | 0 | 0 | 2,765 | ||
Vaneck ETF信託 | 通貨膨脹分配 | 92189F130 | 4 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Vaneck ETF信託 | 小金礦 | 92189F791 | 11,745,087 | 303,177 | SH | DFND | 13 | 0 | 0 | 303,177 | ||
Vaneck ETF信託 | 做多穆尼ETF | 92189F536 | 71,644 | 3,978 | SH | DFND | 13 | 0 | 0 | 3,978 | ||
Vaneck ETF信託 | 晨星SMID | 92189H730 | 887 | 26 | SH | DFND | 15 | 0 | 0 | 26 | ||
Vaneck ETF信託 | 自然資源 | 92189F841 | 1,525,838 | 29,960 | SH | DFND | 15 | 1 | 0 | 29,959 | ||
Vaneck ETF信託 | 稀土/STRTG | 92189H805 | 3,823,814 | 74,451 | SH | DFND | 15 | 1 | 0 | 74,450 | ||
Vaneck ETF信託 | 鋼鐵ETF | 92189F205 | 273,929 | 3,772 | SH | DFND | 15 | 0 | 0 | 3,772 | ||
Vaneck ETF信託 | Vaneck SHRT市政 | 92189F528 | 1,619,385 | 95,146 | SH | DFND | 13 | 0 | 0 | 95,146 | ||
Vaneck ETF信託 | 視頻GMNG ESPRT | 92189F114 | 330,065 | 5,279 | SH | DFND | 15 | 0 | 0 | 5,279 | ||
先鋒海軍上將FDS Inc. | 500 Grth IDX F | 921932505 | 30,695,933 | 100,738 | SH | DFND | 15 | 1 | 0 | 100,737 | ||
先鋒海軍上將FDS Inc. | SMLCP 600閥 | 921932778 | 1,664,058 | 18,820 | SH | DFND | 13 | 0 | 0 | 18,820 | ||
先鋒海軍上將FDS Inc. | 500 Val IDX FD | 921932703 | 8,054,071 | 44,628 | SH | DFND | 13 | 0 | 0 | 44,628 | ||
先鋒海軍上將FDS Inc. | SMLLCP 600 IDX | 921932828 | 11,045,392 | 108,822 | SH | DFND | 13 | 0 | 0 | 108,822 | ||
先鋒海軍上將FDS Inc. | MIDCP 400級 | 921932869 | 2,616,765 | 23,065 | SH | DFND | 13 | 0 | 0 | 23,065 | ||
先鋒海軍上將FDS Inc. | MIDCP 400 IDX | 921932885 | 11,115,364 | 107,906 | SH | DFND | 15 | 2 | 0 | 107,904 | ||
先鋒海軍上將FDS Inc. | SMLLCP 600 IDX | 921932828 | 19,701,438 | 194,103 | SH | DFND | 15 | 1 | 0 | 194,102 | ||
先鋒海軍上將FDS Inc. | 500 Val IDX FD | 921932703 | 34,882,626 | 193,288 | SH | DFND | 15 | 1 | 0 | 193,287 | ||
先鋒海軍上將FDS Inc. | MIDCP 400值 | 921932844 | 3,698,738 | 40,735 | SH | DFND | 13 | 0 | 0 | 40,735 | ||
先鋒海軍上將FDS Inc. | SMLCP 600年薪 | 921932794 | 2,892,617 | 25,728 | SH | DFND | 15 | 2 | 0 | 25,726 | ||
先鋒海軍上將FDS Inc. | MIDCP 400級 | 921932869 | 11,330,239 | 99,870 | SH | DFND | 15 | 0 | 0 | 99,870 | ||
先鋒海軍上將FDS Inc. | SMLCP 600閥 | 921932778 | 3,420,479 | 38,685 | SH | DFND | 15 | 1 | 0 | 38,684 | ||
先鋒海軍上將FDS Inc. | 500 Grth IDX F | 921932505 | 11,356,984 | 37,271 | SH | DFND | 13 | 0 | 0 | 37,271 | ||
先鋒海軍上將FDS Inc. | 500 Grth IDX F | 921932505 | 60,942 | 200 | SH | DFND | 48 | 0 | 0 | 200 | ||
先鋒海軍上將FDS Inc. | MIDCP 400 IDX | 921932885 | 9,861,532 | 95,734 | SH | DFND | 13 | 0 | 0 | 95,734 | ||
先鋒海軍上將FDS Inc. | MIDCP 400值 | 921932844 | 9,379,616 | 103,299 | SH | DFND | 15 | 0 | 0 | 103,299 | ||
先鋒海軍上將FDS Inc. | SMLCP 600年薪 | 921932794 | 169,207 | 1,505 | SH | DFND | 13 | 0 | 0 | 1,505 | ||
先鋒BD索引FDS | 中間術語 | 921937819 | 151 | 2 | SH | DFND | 24 | 2 | 0 | 0 | ||
先鋒BD索引FDS | 長期債券 | 921937793 | 92,871,358 | 1,283,995 | SH | DFND | 13 | 0 | 0 | 1,283,995 | ||
先鋒BD索引FDS | 長期債券 | 921937793 | 29,247,503 | 404,362 | SH | DFND | 48 | 0 | 0 | 404,362 | ||
先鋒BD索引FDS | 短期TRM債券 | 921937827 | 82,713,973 | 1,078,831 | SH | DFND | 4 | 0 | 0 | 1,078,831 | ||
先鋒BD索引FDS | 中間術語 | 921937819 | 86,635,210 | 1,149,008 | SH | DFND | 13 | 0 | 0 | 1,149,008 | ||
先鋒BD索引FDS | 中間術語 | 921937819 | 54,706,696 | 725,553 | SH | DFND | 48 | 0 | 0 | 725,553 | ||
先鋒BD索引FDS | 長期債券 | 921937793 | 20,469 | 283 | SH | DFND | 17 | 0 | 0 | 283 | ||
先鋒BD索引FDS | 先鋒超人 | 92203C303 | 33,005,205 | 666,099 | SH | DFND | 13 | 0 | 0 | 666,099 | ||
先鋒BD索引FDS | 中間術語 | 921937819 | 62,503,282 | 828,956 | SH | DFND | 4 | 0 | 0 | 828,956 | ||
先鋒BD索引FDS | 短期TRM債券 | 921937827 | 77,617,917 | 1,012,364 | SH | DFND | 13 | 0 | 0 | 1,012,364 | ||
先鋒BD索引FDS | 短期TRM債券 | 921937827 | 34,514,917 | 450,175 | SH | DFND | 48 | 0 | 0 | 450,175 | ||
先鋒BD索引FDS | BND MRKT總數 | 921937835 | 29,156,297 | 401,436 | SH | DFND | 48 | 0 | 0 | 401,436 | ||
先鋒BD索引FDS | 先鋒超人 | 92203C303 | 27,625,439 | 557,527 | SH | DFND | 15 | 1 | 0 | 557,526 | ||
先鋒BD索引FDS | 短期TRM債券 | 921937827 | 268,955,048 | 3,507,957 | SH | DFND | 15 | 2 | 0 | 3,507,955 | ||
先鋒BD索引FDS | 中間術語 | 921937819 | 71,328 | 946 | SH | DFND | 17 | 0 | 0 | 946 | ||
先鋒BD索引FDS | 長期債券 | 921937793 | 148,852,448 | 2,057,962 | SH | DFND | 15 | 4 | 0 | 2,057,958 | ||
先鋒BD索引FDS | BND MRKT總數 | 921937835 | 59,102,517 | 813,748 | SH | DFND | 4 | 0 | 0 | 813,748 | ||
先鋒BD索引FDS | BND MRKT總數 | 921937835 | 283,333,922 | 3,901,059 | SH | DFND | 13 | 0 | 0 | 3,901,059 | ||
先鋒BD索引FDS | 短期TRM債券 | 921937827 | 426,975 | 5,569 | SH | DFND | 17 | 0 | 0 | 5,569 | ||
先鋒BD索引FDS | BND MRKT總數 | 921937835 | 1,033,622,225 | 14,231,340 | SH | DFND | 15 | 19 | 0 | 14,231,321 | ||
先鋒BD索引FDS | 中間術語 | 921937819 | 403,221,982 | 5,347,772 | SH | DFND | 15 | 13 | 0 | 5,347,759 | ||
先鋒BD索引FDS | 長期債券 | 921937793 | 46,001,012 | 635,988 | SH | DFND | 4 | 2 | 0 | 635,986 | ||
前鋒夏洛特FDS | INT BD ETF合計 | 92203J407 | 41,291,921 | 839,437 | SH | DFND | 15 | 3 | 0 | 839,434 | ||
前鋒夏洛特FDS | INT BD ETF合計 | 92203J407 | 24,524,217 | 498,561 | SH | DFND | 13 | 0 | 0 | 498,561 | ||
前鋒夏洛特FDS | INT BD ETF合計 | 92203J407 | 764,068 | 15,533 | SH | DFND | 48 | 0 | 0 | 15,533 | ||
前鋒夏洛特FDS | INT BD ETF合計 | 92203J407 | 611,235 | 12,426 | SH | DFND | 4 | 0 | 0 | 12,426 | ||
先鋒指數FDS | SML CP GRW ETF | 922908595 | 50,118,193 | 192,230 | SH | DFND | 13 | 0 | 0 | 192,230 | ||
先鋒指數FDS | SML CP GRW ETF | 922908595 | 4,665,063 | 17,893 | SH | DFND | 48 | 0 | 0 | 17,893 | ||
先鋒指數FDS | 大型CAP ETF | 922908637 | 36,412,831 | 151,872 | SH | DFND | 4 | 0 | 0 | 151,872 | ||
先鋒指數FDS | MCAP VL IDXVIP | 922908512 | 46,773 | 300 | SH | DFND | 17 | 0 | 0 | 300 | ||
先鋒指數FDS | MID CAP ETF | 922908629 | 624,650 | 2,500 | SH | 放 | DFND | 48 | 2,500 | 0 | 0 | |
先鋒指數FDS | 房地產ETF | 922908553 | 124,184,209 | 1,435,987 | SH | DFND | 15 | 4 | 0 | 1,435,983 | ||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 1,368,942,321 | 2,847,810 | SH | DFND | 15 | 8 | 0 | 2,847,802 | ||
先鋒指數FDS | SM CP Val ETF | 922908611 | 193,481,515 | 1,008,347 | SH | DFND | 15 | 2 | 0 | 1,008,345 | ||
先鋒指數FDS | SML CP GRW ETF | 922908595 | 16,372,434 | 62,797 | SH | DFND | 4 | 0 | 0 | 62,797 | ||
先鋒指數FDS | 價值型ETF | 922908744 | 45,788,089 | 281,150 | SH | DFND | 4 | 0 | 0 | 281,150 | ||
先鋒指數FDS | 成長型ETF | 922908736 | 343,729,353 | 998,633 | SH | DFND | 13 | 0 | 0 | 998,633 | ||
先鋒指數FDS | 成長型ETF | 922908736 | 26,081,411 | 75,774 | SH | DFND | 48 | 0 | 0 | 75,774 | ||
先鋒指數FDS | 大型CAP ETF | 922908637 | 100,486,521 | 419,113 | SH | DFND | 15 | 20 | 0 | 419,093 | ||
先鋒指數FDS | MCAP VL IDXVIP | 922908512 | 180,464,348 | 1,157,491 | SH | DFND | 15 | 2 | 0 | 1,157,489 | ||
先鋒指數FDS | MID CAP ETF | 922908629 | 1,413,113,963 | 5,655,623 | SH | DFND | 4 | 0 | 0 | 5,655,623 | ||
先鋒指數FDS | 房地產ETF | 922908553 | 146,765,732 | 1,697,106 | SH | DFND | 4 | 4,027 | 0 | 1,693,079 | ||
先鋒指數FDS | MCAP GR IDXVIP | 922908538 | 163,851,522 | 694,905 | SH | DFND | 15 | 1 | 0 | 694,904 | ||
先鋒指數FDS | MID CAP ETF | 922908629 | 624,227,624 | 2,498,310 | SH | DFND | 13 | 0 | 0 | 2,498,310 | ||
先鋒指數FDS | MID CAP ETF | 922908629 | 1,066,755,782 | 4,269,414 | SH | DFND | 48 | 0 | 0 | 4,269,414 | ||
先鋒指數FDS | STK MKT總數 | 922908769 | 155,940 | 600 | SH | DFND | 17 | 0 | 0 | 600 | ||
先鋒指數FDS | 價值型ETF | 922908744 | 592,799,462 | 3,639,933 | SH | DFND | 15 | 4 | 0 | 3,639,929 | ||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 467,240 | 972 | SH | DFND | 17 | 0 | 0 | 972 | ||
先鋒指數FDS | SM CP Val ETF | 922908611 | 13,963,299 | 72,771 | SH | DFND | 4 | 0 | 0 | 72,771 | ||
先鋒指數FDS | 小型CP ETF | 922908751 | 102,637 | 449 | SH | DFND | 17 | 0 | 0 | 449 | ||
先鋒指數FDS | STK MKT總數 | 922908769 | 502,404,394 | 1,933,068 | SH | DFND | 13 | 0 | 0 | 1,933,068 | ||
先鋒指數FDS | STK MKT總數 | 922908769 | 7,023,538 | 27,024 | SH | DFND | 48 | 0 | 0 | 27,024 | ||
先鋒指數FDS | 擴展MKT ETF | 922908652 | 134,958 | 770 | SH | DFND | 48 | 0 | 0 | 770 | ||
先鋒指數FDS | MCAP GR IDXVIP | 922908538 | 11,830,292 | 50,173 | SH | DFND | 48 | 0 | 0 | 50,173 | ||
先鋒指數FDS | MID CAP ETF | 922908629 | 7,617,482 | 30,487 | SH | DFND | 17 | 0 | 0 | 30,487 | ||
先鋒指數FDS | 房地產ETF | 922908553 | 502,362 | 5,809 | SH | DFND | 17 | 0 | 0 | 5,809 | ||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 334,174,702 | 695,183 | SH | DFND | 4 | 0 | 0 | 695,183 | ||
先鋒指數FDS | 小型CP ETF | 922908751 | 103,703,054 | 453,664 | SH | DFND | 4 | 0 | 0 | 453,664 | ||
先鋒指數FDS | SML CP GRW ETF | 922908595 | 106,394,153 | 408,079 | SH | DFND | 15 | 1 | 0 | 408,078 | ||
先鋒指數FDS | 價值型ETF | 922908744 | 11,858,814 | 72,816 | SH | DFND | 48 | 0 | 0 | 72,816 | ||
先鋒指數FDS | 擴展MKT ETF | 922908652 | 110,169,403 | 628,570 | SH | DFND | 15 | 19 | 0 | 628,551 | ||
先鋒指數FDS | 成長型ETF | 922908736 | 46,189,231 | 134,193 | SH | DFND | 4 | 0 | 0 | 134,193 | ||
先鋒指數FDS | MCAP VL IDXVIP | 922908512 | 90,568,419 | 580,902 | SH | DFND | 13 | 0 | 0 | 580,902 | ||
先鋒指數FDS | MCAP VL IDXVIP | 922908512 | 12,551,690 | 80,506 | SH | DFND | 48 | 0 | 0 | 80,506 | ||
先鋒指數FDS | 房地產ETF | 922908553 | 51,385,503 | 594,189 | SH | DFND | 13 | 0 | 0 | 594,189 | ||
先鋒指數FDS | 房地產ETF | 922908553 | 145,494,595 | 1,682,407 | SH | DFND | 48 | 0 | 0 | 1,682,407 | ||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 343,169,334 | 713,895 | SH | DFND | 13 | 0 | 0 | 713,895 | ||
先鋒指數FDS | 標準普爾500指數ETF SHS | 922908363 | 60,450,429 | 125,755 | SH | DFND | 48 | 0 | 0 | 125,755 | ||
先鋒指數FDS | SM CP Val ETF | 922908611 | 86,737,372 | 452,040 | SH | DFND | 13 | 0 | 0 | 452,040 | ||
先鋒指數FDS | SM CP Val ETF | 922908611 | 7,176,888 | 37,403 | SH | DFND | 48 | 0 | 0 | 37,403 | ||
先鋒指數FDS | STK MKT總數 | 922908769 | 135,627,901 | 521,846 | SH | DFND | 4 | 0 | 0 | 521,846 | ||
先鋒指數FDS | 擴展MKT ETF | 922908652 | 5,879,257 | 33,544 | SH | DFND | 4 | 0 | 0 | 33,544 | ||
先鋒指數FDS | 擴展MKT ETF | 922908652 | 35,160,670 | 200,609 | SH | DFND | 13 | 0 | 0 | 200,609 | ||
先鋒指數FDS | 大型CAP ETF | 922908637 | 153,738,307 | 641,217 | SH | DFND | 13 | 0 | 0 | 641,217 | ||
先鋒指數FDS | 大型CAP ETF | 922908637 | 8,671,640 | 36,168 | SH | DFND | 48 | 0 | 0 | 36,168 | ||
先鋒指數FDS | MCAP GR IDXVIP | 922908538 | 26,936,414 | 114,239 | SH | DFND | 4 | 0 | 0 | 114,239 | ||
先鋒指數FDS | MCAP GR IDXVIP | 922908538 | 91,049,137 | 386,145 | SH | DFND | 13 | 0 | 0 | 386,145 | ||
先鋒指數FDS | 小型CP ETF | 922908751 | 194,893,655 | 852,590 | SH | DFND | 13 | 0 | 0 | 852,590 | ||
先鋒指數FDS | 小型CP ETF | 922908751 | 95,646,399 | 418,419 | SH | DFND | 48 | 0 | 0 | 418,419 | ||
先鋒指數FDS | STK MKT總數 | 922908769 | 942,156,376 | 3,625,073 | SH | DFND | 15 | 22 | 0 | 3,625,051 | ||
先鋒指數FDS | 價值型ETF | 922908744 | 328,020,620 | 2,014,126 | SH | DFND | 13 | 0 | 0 | 2,014,126 | ||
先鋒指數FDS | 成長型ETF | 922908736 | 723,648,863 | 2,102,408 | SH | DFND | 15 | 2 | 0 | 2,102,406 | ||
先鋒指數FDS | 大型CAP ETF | 922908637 | 721,678 | 3,010 | SH | DFND | 17 | 0 | 0 | 3,010 | ||
先鋒指數FDS | MCAP VL IDXVIP | 922908512 | 24,307,616 | 155,908 | SH | DFND | 4 | 0 | 0 | 155,908 | ||
先鋒指數FDS | MID CAP ETF | 922908629 | 2,783,595,533 | 11,140,621 | SH | DFND | 15 | 21 | 0 | 11,140,600 | ||
先鋒指數FDS | 小型CP ETF | 922908751 | 607,844,314 | 2,659,103 | SH | DFND | 15 | 24 | 0 | 2,659,079 | ||
先鋒國際股票指數F | 美國以外的ALLWRLD | 922042775 | 49,712,730 | 847,617 | SH | DFND | 15 | 1 | 0 | 847,616 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 4,894,810 | 72,688 | SH | DFND | 4 | 0 | 0 | 72,688 | ||
先鋒國際股票指數F | 富時SMCAP ETF | 922042718 | 2,119,594 | 18,141 | SH | DFND | 4 | 0 | 0 | 18,141 | ||
先鋒國際股票指數F | GLB(美國除外)ETF | 922042676 | 55,667 | 1,321 | SH | DFND | 17 | 0 | 0 | 1,321 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 20,429,707 | 489,100 | SH | 放 | DFND | 24 | 489,100 | 0 | 0 | |
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 53,657,553 | 796,816 | SH | DFND | 15 | 4 | 0 | 796,812 | ||
先鋒國際股票指數F | TT WRLD ST ETF | 922042742 | 58,580,926 | 530,144 | SH | DFND | 15 | 3 | 0 | 530,141 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 2,915,379 | 69,796 | SH | DFND | 17 | 0 | 0 | 69,796 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 21,519,207 | 319,561 | SH | DFND | 13 | 0 | 0 | 319,561 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 2,828,549 | 42,004 | SH | DFND | 48 | 0 | 0 | 42,004 | ||
先鋒國際股票指數F | 富時SMCAP ETF | 922042718 | 29,519,212 | 252,646 | SH | DFND | 15 | 0 | 0 | 252,646 | ||
先鋒國際股票指數F | 美國以外的ALLWRLD | 922042775 | 55,538,765 | 946,953 | SH | DFND | 13 | 0 | 0 | 946,953 | ||
先鋒國際股票指數F | 美國以外的ALLWRLD | 922042775 | 1,336,692 | 22,791 | SH | DFND | 48 | 0 | 0 | 22,791 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 301,683,256 | 7,222,486 | SH | DFND | 4 | 0 | 0 | 7,222,486 | ||
先鋒國際股票指數F | 富時太平洋ETF | 922042866 | 2,375,253 | 31,241 | SH | DFND | 48 | 0 | 0 | 31,241 | ||
先鋒國際股票指數F | GLB(美國除外)ETF | 922042676 | 359,159 | 8,523 | SH | DFND | 48 | 0 | 0 | 8,523 | ||
先鋒國際股票指數F | TT WRLD ST ETF | 922042742 | 38,480,985 | 348,244 | SH | DFND | 13 | 0 | 0 | 348,244 | ||
先鋒國際股票指數F | TT WRLD ST ETF | 922042742 | 2,107,125 | 19,069 | SH | DFND | 48 | 0 | 0 | 19,069 | ||
先鋒國際股票指數F | 美國以外的ALLWRLD | 922042775 | 3,086,867 | 52,632 | SH | DFND | 4 | 0 | 0 | 52,632 | ||
先鋒國際股票指數F | 富時太平洋ETF | 922042866 | 23,593,302 | 310,316 | SH | DFND | 15 | 1 | 0 | 310,315 | ||
先鋒國際股票指數F | 富時SMCAP ETF | 922042718 | 1,655,740 | 14,171 | SH | DFND | 48 | 0 | 0 | 14,171 | ||
先鋒國際股票指數F | GLB(美國除外)ETF | 922042676 | 2,450,018 | 58,140 | SH | DFND | 15 | 0 | 0 | 58,140 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 269,905,127 | 6,461,698 | SH | DFND | 13 | 0 | 0 | 6,461,698 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 230,026,058 | 5,506,968 | SH | DFND | 48 | 0 | 0 | 5,506,968 | ||
先鋒國際股票指數F | 富時歐洲ETF | 922042874 | 134,680 | 2,000 | SH | DFND | 17 | 0 | 0 | 2,000 | ||
先鋒國際股票指數F | 富時太平洋ETF | 922042866 | 10,135,055 | 133,303 | SH | DFND | 13 | 0 | 0 | 133,303 | ||
先鋒國際股票指數F | GLB(美國除外)ETF | 922042676 | 1,125,138 | 26,700 | SH | DFND | 13 | 0 | 0 | 26,700 | ||
先鋒國際股票指數F | TT WRLD ST ETF | 922042742 | 3,328,039 | 30,118 | SH | DFND | 4 | 0 | 0 | 30,118 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 920,703,086 | 22,042,210 | SH | DFND | 15 | 14 | 0 | 22,042,196 | ||
先鋒國際股票指數F | 富時EMR MKT ETF | 922042858 | 4,678,240 | 112,000 | SH | 看漲 | DFND | 24 | 112,000 | 0 | 0 | |
先鋒國際股票指數F | 富時太平洋ETF | 922042866 | 5,474,768 | 72,008 | SH | DFND | 4 | 0 | 0 | 72,008 | ||
先鋒國際股票指數F | 富時SMCAP ETF | 922042718 | 7,832,133 | 67,033 | SH | DFND | 13 | 0 | 0 | 67,033 | ||
先鋒國際股票指數F | GLB(美國除外)ETF | 922042676 | 1,349,997 | 32,036 | SH | DFND | 4 | 0 | 0 | 32,036 | ||
先鋒馬爾文FDS | STRM Infproidx | 922020805 | 1,296,718 | 27,077 | SH | DFND | 4 | 0 | 0 | 27,077 | ||
先鋒馬爾文FDS | STRM Infproidx | 922020805 | 36,226,886 | 756,460 | SH | DFND | 15 | 3 | 0 | 756,457 | ||
先鋒馬爾文FDS | STRM Infproidx | 922020805 | 446,814 | 9,330 | SH | DFND | 48 | 0 | 0 | 9,330 | ||
先鋒馬爾文FDS | STRM Infproidx | 922020805 | 62,129,577 | 1,297,339 | SH | DFND | 13 | 0 | 0 | 1,297,339 | ||
先鋒MUN BD FDS | 免税屋宇署 | 922907746 | 208,547,236 | 4,121,487 | SH | DFND | 15 | 2 | 0 | 4,121,485 | ||
先鋒MUN BD FDS | 免税屋宇署 | 922907746 | 60,662,570 | 1,198,865 | SH | DFND | 13 | 0 | 0 | 1,198,865 | ||
先鋒MUN BD FDS | 免税屋宇署 | 922907746 | 28,645,419 | 566,115 | SH | DFND | 48 | 0 | 0 | 566,115 | ||
先鋒MUN BD FDS | 免税屋宇署 | 922907746 | 59,173,664 | 1,169,440 | SH | DFND | 4 | 0 | 0 | 1,169,440 | ||
先鋒斯科茨代爾FDS | INT-TERM公司 | 92206C870 | 494,136,006 | 6,137,573 | SH | DFND | 15 | 2 | 0 | 6,137,571 | ||
先鋒斯科茨代爾FDS | LG-Term COR BD | 92206C813 | 3,337,292 | 42,660 | SH | DFND | 4 | 0 | 0 | 42,660 | ||
先鋒斯科茨代爾FDS | LG-Term COR BD | 92206C813 | 32,539,719 | 415,949 | SH | DFND | 13 | 0 | 0 | 415,949 | ||
先鋒斯科茨代爾FDS | 長期治療 | 92206C847 | 6,559,704 | 110,731 | SH | DFND | 4 | 0 | 0 | 110,731 | ||
先鋒斯科茨代爾FDS | VNG RUS1000VAL | 92206C714 | 35,093,362 | 446,253 | SH | DFND | 13 | 0 | 0 | 446,253 | ||
先鋒斯科茨代爾FDS | VNG RUS1000VAL | 92206C714 | 790,647 | 10,054 | SH | DFND | 48 | 0 | 0 | 10,054 | ||
先鋒斯科茨代爾FDS | VNG RUS2000GRW | 92206C623 | 2,184,542 | 11,083 | SH | DFND | 15 | 0 | 0 | 11,083 | ||
先鋒斯科茨代爾FDS | VNG RUS2000IDX | 92206C664 | 37,962,249 | 446,299 | SH | DFND | 15 | 0 | 0 | 446,299 | ||
先鋒斯科茨代爾FDS | INT-TERM公司 | 92206C870 | 4,929,869 | 61,233 | SH | DFND | 48 | 0 | 0 | 61,233 | ||
先鋒斯科茨代爾FDS | MTG-BKD Secs ETF | 92206C771 | 58,487,335 | 1,282,336 | SH | DFND | 15 | 1 | 0 | 1,282,335 | ||
先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 15,592,654 | 201,690 | SH | DFND | 4 | 0 | 0 | 201,690 | ||
先鋒斯科茨代爾FDS | VNG RUS1000IDX | 92206C730 | 6,638,880 | 27,857 | SH | DFND | 4 | 0 | 0 | 27,857 | ||
先鋒斯科茨代爾FDS | VNG RUS2000GRW | 92206C623 | 106,828 | 542 | SH | DFND | 4 | 0 | 0 | 542 | ||
先鋒斯科茨代爾FDS | INT-TERM公司 | 92206C870 | 133,242,537 | 1,654,981 | SH | DFND | 13 | 0 | 0 | 1,654,981 | ||
先鋒斯科茨代爾FDS | LG-Term COR BD | 92206C813 | 70,065,780 | 895,638 | SH | DFND | 15 | 2 | 0 | 895,636 | ||
先鋒斯科茨代爾FDS | 短期治療 | 92206C102 | 64,618,542 | 1,112,770 | SH | DFND | 13 | 0 | 0 | 1,112,770 | ||
先鋒斯科茨代爾FDS | 短期治療 | 92206C102 | 6,026,447 | 103,779 | SH | DFND | 48 | 0 | 0 | 103,779 | ||
先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 370,255,576 | 4,789,233 | SH | DFND | 15 | 3 | 0 | 4,789,230 | ||
先鋒斯科茨代爾FDS | VNG RUS1000IDX | 92206C730 | 9,184,376 | 38,538 | SH | DFND | 13 | 0 | 0 | 38,538 | ||
先鋒斯科茨代爾FDS | VNG RUS1000IDX | 92206C730 | 3,934,187 | 16,508 | SH | DFND | 48 | 0 | 0 | 16,508 | ||
先鋒斯科茨代爾FDS | VNG RUS2000GRW | 92206C623 | 5,817,256 | 29,514 | SH | DFND | 13 | 0 | 0 | 29,514 | ||
先鋒斯科茨代爾FDS | VNG RUS2000IDX | 92206C664 | 6,470,940 | 76,075 | SH | DFND | 4 | 0 | 0 | 76,075 | ||
先鋒斯科茨代爾FDS | VNG RUS2000IDX | 92206C664 | 13,793,176 | 162,158 | SH | DFND | 13 | 0 | 0 | 162,158 | ||
先鋒斯科茨代爾FDS | VNG RUS2000VAL | 92206C649 | 2,018,545 | 14,437 | SH | DFND | 13 | 0 | 0 | 14,437 | ||
先鋒斯科茨代爾FDS | INT-TERM公司 | 92206C870 | 11,191,937 | 139,013 | SH | DFND | 4 | 0 | 0 | 139,013 | ||
先鋒斯科茨代爾FDS | 期間特惠 | 92206C706 | 23,851,576 | 407,371 | SH | DFND | 13 | 0 | 0 | 407,371 | ||
先鋒斯科茨代爾FDS | 期間特惠 | 92206C706 | 548,087 | 9,361 | SH | DFND | 48 | 0 | 0 | 9,361 | ||
先鋒斯科茨代爾FDS | LG-Term COR BD | 92206C813 | 2,217,273 | 28,343 | SH | DFND | 48 | 0 | 0 | 28,343 | ||
先鋒斯科茨代爾FDS | 長期治療 | 92206C847 | 9,032,441 | 152,472 | SH | DFND | 13 | 0 | 0 | 152,472 | ||
先鋒斯科茨代爾FDS | 長期治療 | 92206C847 | 1,493,144 | 25,205 | SH | DFND | 48 | 0 | 0 | 25,205 | ||
先鋒斯科茨代爾FDS | 短期治療 | 92206C102 | 31,033,886 | 534,422 | SH | DFND | 4 | 0 | 0 | 534,422 | ||
先鋒斯科茨代爾FDS | MTG-BKD Secs ETF | 92206C771 | 15,483,853 | 339,484 | SH | DFND | 13 | 0 | 0 | 339,484 | ||
先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 6,383,255 | 82,567 | SH | DFND | 48 | 0 | 0 | 82,567 | ||
先鋒斯科茨代爾FDS | VNG RUS1000GRW | 92206C680 | 112,807,180 | 1,301,571 | SH | DFND | 13 | 0 | 0 | 1,301,571 | ||
先鋒斯科茨代爾FDS | VNG RUS1000VAL | 92206C714 | 23,518,208 | 299,062 | SH | DFND | 15 | 1 | 0 | 299,061 | ||
先鋒斯科茨代爾FDS | VNG RUS2000IDX | 92206C664 | 3,891,240 | 45,747 | SH | DFND | 48 | 0 | 0 | 45,747 | ||
先鋒斯科茨代爾FDS | 期間特惠 | 92206C706 | 6,097,690 | 104,145 | SH | DFND | 4 | 0 | 0 | 104,145 | ||
先鋒斯科茨代爾FDS | 長期治療 | 92206C847 | 78,149,003 | 1,319,193 | SH | DFND | 15 | 1 | 0 | 1,319,192 | ||
先鋒斯科茨代爾FDS | MTG-BKD Secs ETF | 92206C771 | 452,360 | 9,918 | SH | DFND | 48 | 0 | 0 | 9,918 | ||
先鋒斯科茨代爾FDS | 道達爾公司BND | 92206C573 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
先鋒斯科茨代爾FDS | 合計WLD BD ETF | 92206C565 | 89,793 | 1,309 | SH | DFND | 15 | 1 | 0 | 1,308 | ||
先鋒斯科茨代爾FDS | VNG RUS1000GRW | 92206C680 | 24,275,920 | 280,096 | SH | DFND | 4 | 0 | 0 | 280,096 | ||
先鋒斯科茨代爾FDS | VNG RUS3000IDX | 92206C599 | 695,852 | 2,987 | SH | DFND | 13 | 0 | 0 | 2,987 | ||
先鋒斯科茨代爾FDS | 期間特惠 | 92206C706 | 122,019,829 | 2,084,028 | SH | DFND | 15 | 22 | 0 | 2,084,006 | ||
先鋒斯科茨代爾FDS | MTG-BKD Secs ETF | 92206C771 | 25,450 | 558 | SH | DFND | 4 | 0 | 0 | 558 | ||
先鋒斯科茨代爾FDS | SHRT TRM公司BD | 92206C409 | 109,253,405 | 1,413,186 | SH | DFND | 13 | 0 | 0 | 1,413,186 | ||
先鋒斯科茨代爾FDS | 合計WLD BD ETF | 92206C565 | 2,668,860 | 38,899 | SH | DFND | 13 | 0 | 0 | 38,899 | ||
先鋒斯科茨代爾FDS | VNG RUS1000GRW | 92206C680 | 6,327,343 | 73,005 | SH | DFND | 48 | 0 | 0 | 73,005 | ||
先鋒斯科茨代爾FDS | VNG RUS1000IDX | 92206C730 | 17,403,340 | 73,025 | SH | DFND | 15 | 1 | 0 | 73,024 | ||
先鋒斯科茨代爾FDS | VNG RUS2000VAL | 92206C649 | 1,323,338 | 9,465 | SH | DFND | 15 | 1 | 0 | 9,464 | ||
先鋒斯科茨代爾FDS | VNG RUS3000IDX | 92206C599 | 3,880,818 | 16,658 | SH | DFND | 15 | 0 | 0 | 16,658 | ||
先鋒斯科茨代爾FDS | 短期治療 | 92206C102 | 248,123,888 | 4,272,841 | SH | DFND | 15 | 2 | 0 | 4,272,839 | ||
先鋒斯科茨代爾FDS | VNG RUS1000GRW | 92206C680 | 136,782,102 | 1,578,194 | SH | DFND | 15 | 1 | 0 | 1,578,193 | ||
先鋒斯科茨代爾FDS | VNG RUS1000VAL | 92206C714 | 2,731,954 | 34,740 | SH | DFND | 4 | 0 | 0 | 34,740 | ||
先鋒專項基金 | Div應用程序ETF | 921908844 | 1,135,478,800 | 6,218,054 | SH | DFND | 15 | 6 | 0 | 6,218,048 | ||
先鋒專項基金 | Div應用程序ETF | 921908844 | 373,473,424 | 2,045,197 | SH | DFND | 4 | 0 | 0 | 2,045,197 | ||
先鋒專項基金 | Div應用程序ETF | 921908844 | 370,360,582 | 2,028,151 | SH | DFND | 13 | 0 | 0 | 2,028,151 | ||
先鋒專項基金 | Div應用程序ETF | 921908844 | 49,126,655 | 269,025 | SH | DFND | 48 | 0 | 0 | 269,025 | ||
先鋒專項基金 | Div應用程序ETF | 921908844 | 141,340 | 774 | SH | DFND | 17 | 0 | 0 | 774 | ||
先鋒球星FDS | VG TL INTL STK F | 921909768 | 79,358,690 | 1,316,064 | SH | DFND | 15 | 2 | 0 | 1,316,062 | ||
先鋒球星FDS | VG TL INTL STK F | 921909768 | 22,990,883 | 381,275 | SH | DFND | 4 | 1 | 0 | 381,274 | ||
先鋒球星FDS | VG TL INTL STK F | 921909768 | 34,227,594 | 567,622 | SH | DFND | 13 | 0 | 0 | 567,622 | ||
先鋒球星FDS | VG TL INTL STK F | 921909768 | 4,054,150 | 67,233 | SH | DFND | 48 | 0 | 0 | 67,233 | ||
先鋒税管FDS | Van FTSE DEV MKT | 921943858 | 491,560,033 | 9,797,888 | SH | DFND | 4 | 640,000 | 0 | 9,157,888 | ||
先鋒税管FDS | Van FTSE DEV MKT | 921943858 | 494,187,221 | 9,850,254 | SH | DFND | 13 | 0 | 0 | 9,850,254 | ||
先鋒税管FDS | Van FTSE DEV MKT | 921943858 | 298,768,604 | 5,955,125 | SH | DFND | 48 | 0 | 0 | 5,955,125 | ||
先鋒税管FDS | Van FTSE DEV MKT | 921943858 | 1,880,335,696 | 37,479,285 | SH | DFND | 15 | 22 | 0 | 37,479,263 | ||
先鋒税管FDS | Van FTSE DEV MKT | 921943858 | 1,846,808 | 36,811 | SH | DFND | 17 | 0 | 0 | 36,811 | ||
先鋒惠靈頓FD | 美國勢頭 | 921935508 | 142 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
先鋒惠靈頓FD | 美國質量 | 921935706 | 112 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
先鋒惠靈頓FD | 美國多因素 | 921935607 | 95 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
先鋒惠靈頓FD | 美國價值因素 | 921935805 | 78 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
先鋒惠靈頓FD | 美國價值因素 | 921935805 | 8,592 | 72 | SH | DFND | 13 | 0 | 0 | 72 | ||
先鋒白廳FDS | EM MK GOV BD ETF | 921946885 | 12,055,327 | 188,807 | SH | DFND | 4 | 0 | 0 | 188,807 | ||
先鋒白廳FDS | EM MK GOV BD ETF | 921946885 | 19,212,209 | 300,896 | SH | DFND | 13 | 0 | 0 | 300,896 | ||
先鋒白廳FDS | EM MK GOV BD ETF | 921946885 | 39,984,326 | 626,222 | SH | DFND | 15 | 14 | 0 | 626,208 | ||
先鋒白廳FDS | 高DIV YLD | 921946406 | 369,978,534 | 3,057,926 | SH | DFND | 15 | 4 | 0 | 3,057,922 | ||
先鋒白廳FDS | 高DIV YLD | 921946406 | 459,762 | 3,800 | SH | 放 | DFND | 15 | 0 | 0 | 3,800 | |
先鋒白廳FDS | 高DIV YLD | 921946406 | 3,111,742 | 25,719 | SH | DFND | 48 | 0 | 0 | 25,719 | ||
先鋒白廳FDS | 國際高ETF | 921946794 | 79,756,666 | 1,159,254 | SH | DFND | 15 | 1 | 0 | 1,159,253 | ||
先鋒白廳FDS | 高DIV YLD | 921946406 | 18,945,159 | 156,584 | SH | DFND | 4 | 0 | 0 | 156,584 | ||
先鋒白廳FDS | 國際DVD ETF | 921946810 | 42,580,562 | 522,268 | SH | DFND | 15 | 0 | 0 | 522,268 | ||
先鋒白廳FDS | 國際高ETF | 921946794 | 35,890,239 | 521,660 | SH | DFND | 13 | 0 | 0 | 521,660 | ||
先鋒白廳FDS | EM MK GOV BD ETF | 921946885 | 9,797,655 | 153,448 | SH | DFND | 48 | 0 | 0 | 153,448 | ||
先鋒白廳FDS | 高DIV YLD | 921946406 | 164,770,591 | 1,361,853 | SH | DFND | 13 | 0 | 0 | 1,361,853 | ||
先鋒白廳FDS | 國際DVD ETF | 921946810 | 39,222,335 | 481,079 | SH | DFND | 13 | 0 | 0 | 481,079 | ||
先鋒世界FD | 能源ETF | 92204A306 | 131,700 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | ||
先鋒世界FD | ESG美國公司BD | 921910691 | 352,153 | 5,612 | SH | DFND | 15 | 0 | 0 | 5,612 | ||
先鋒世界FD | 金融ETF | 92204A405 | 119,284 | 1,165 | SH | DFND | 48 | 0 | 0 | 1,165 | ||
先鋒世界FD | 健康汽車ETF | 92204A504 | 3,140,196 | 11,608 | SH | DFND | 4 | 0 | 0 | 11,608 | ||
先鋒世界FD | 健康汽車ETF | 92204A504 | 47,014,038 | 173,791 | SH | DFND | 13 | 0 | 0 | 173,791 | ||
先鋒世界FD | Inf Tech ETF | 92204A702 | 8,657,902 | 16,512 | SH | DFND | 4 | 0 | 0 | 16,512 | ||
先鋒世界FD | 材料ETF | 92204A801 | 3,372,891 | 16,499 | SH | DFND | 4 | 0 | 0 | 16,499 | ||
先鋒世界FD | 延長的持續時間 | 921910709 | 8,303,057 | 108,395 | SH | DFND | 13 | 0 | 0 | 108,395 | ||
先鋒世界FD | 金融ETF | 92204A405 | 109,877,364 | 1,073,125 | SH | DFND | 15 | 3 | 0 | 1,073,122 | ||
先鋒世界FD | 健康汽車ETF | 92204A504 | 1,114,001 | 4,118 | SH | DFND | 48 | 0 | 0 | 4,118 | ||
先鋒世界FD | 工業ETF | 92204A603 | 12,155,162 | 49,786 | SH | DFND | 13 | 0 | 0 | 49,786 | ||
先鋒世界FD | 消費存託憑證ETF | 92204A108 | 11,870,348 | 37,360 | SH | DFND | 13 | 0 | 0 | 37,360 | ||
先鋒世界FD | 消費STP ETF | 92204A207 | 50,199,142 | 245,906 | SH | DFND | 15 | 1 | 0 | 245,905 | ||
先鋒世界FD | 能源ETF | 92204A306 | 100,966,731 | 766,642 | SH | DFND | 15 | 6 | 0 | 766,636 | ||
先鋒世界FD | ESG美國公司BD | 921910691 | 732,230 | 11,669 | SH | DFND | 13 | 0 | 0 | 11,669 | ||
先鋒世界FD | Inf Tech ETF | 92204A702 | 544,458,033 | 1,038,368 | SH | DFND | 15 | 4 | 0 | 1,038,364 | ||
先鋒世界FD | 材料ETF | 92204A801 | 42,097,810 | 205,927 | SH | DFND | 15 | 1 | 0 | 205,926 | ||
先鋒世界FD | Mega CAP指數 | 921910873 | 441,013 | 2,360 | SH | DFND | 48 | 0 | 0 | 2,360 | ||
先鋒世界FD | Mega CAP Val ETF | 921910840 | 47,629,715 | 398,542 | SH | DFND | 15 | 1 | 0 | 398,541 | ||
先鋒世界FD | Mega GRWTH工業 | 921910816 | 117,210,574 | 408,955 | SH | DFND | 15 | 3 | 0 | 408,952 | ||
先鋒世界FD | 公用事業ETF | 92204A876 | 288,725 | 2,025 | SH | DFND | 48 | 0 | 0 | 2,025 | ||
先鋒世界FD | 消費存託憑證ETF | 92204A108 | 291,358 | 917 | SH | DFND | 4 | 0 | 0 | 917 | ||
先鋒世界FD | ESG US STK ETF | 921910733 | 7,485,991 | 80,331 | SH | DFND | 15 | 2 | 0 | 80,329 | ||
先鋒世界FD | 金融ETF | 92204A405 | 2,036,128 | 19,886 | SH | DFND | 4 | 0 | 0 | 19,886 | ||
先鋒世界FD | 金融ETF | 92204A405 | 34,250,398 | 334,509 | SH | DFND | 13 | 0 | 0 | 334,509 | ||
先鋒世界FD | Inf Tech ETF | 92204A702 | 169,836,837 | 323,906 | SH | DFND | 13 | 0 | 0 | 323,906 | ||
先鋒世界FD | Inf Tech ETF | 92204A702 | 453,030 | 864 | SH | DFND | 48 | 0 | 0 | 864 | ||
先鋒世界FD | Comm SRVC ETF | 92204A884 | 22,648,954 | 172,603 | SH | DFND | 13 | 0 | 0 | 172,603 | ||
先鋒世界FD | 消費STP ETF | 92204A207 | 19,247,661 | 94,287 | SH | DFND | 13 | 0 | 0 | 94,287 | ||
先鋒世界FD | 能源ETF | 92204A306 | 16,171,145 | 122,788 | SH | DFND | 13 | 0 | 0 | 122,788 | ||
先鋒世界FD | 能源ETF | 92204A306 | 1,304,489 | 9,905 | SH | DFND | 48 | 0 | 0 | 9,905 | ||
先鋒世界FD | ESG INTL STK ETF | 921910725 | 127,127 | 2,212 | SH | DFND | 15 | 0 | 0 | 2,212 | ||
先鋒世界FD | Mega CAP指數 | 921910873 | 31,487,634 | 168,500 | SH | DFND | 13 | 0 | 0 | 168,500 | ||
先鋒世界FD | Mega GRWTH工業 | 921910816 | 137,311,604 | 479,089 | SH | DFND | 13 | 0 | 0 | 479,089 | ||
先鋒世界FD | 公用事業ETF | 92204A876 | 6,058,147 | 42,489 | SH | DFND | 13 | 0 | 0 | 42,489 | ||
先鋒世界FD | Comm SRVC ETF | 92204A884 | 272,282 | 2,075 | SH | DFND | 4 | 0 | 0 | 2,075 | ||
先鋒世界FD | ESG US STK ETF | 921910733 | 4,292,984 | 46,067 | SH | DFND | 13 | 0 | 0 | 46,067 | ||
先鋒世界FD | 健康汽車ETF | 92204A504 | 195,255,532 | 721,779 | SH | DFND | 15 | 2 | 0 | 721,777 | ||
先鋒世界FD | 工業ETF | 92204A603 | 102,621,596 | 420,322 | SH | DFND | 15 | 1 | 0 | 420,321 | ||
先鋒世界FD | 消費STP ETF | 92204A207 | 483,608 | 2,369 | SH | DFND | 4 | 0 | 0 | 2,369 | ||
先鋒世界FD | 能源ETF | 92204A306 | 2,814,561 | 21,371 | SH | DFND | 4 | 0 | 0 | 21,371 | ||
先鋒世界FD | 延長的持續時間 | 921910709 | 8,411,364 | 109,809 | SH | DFND | 15 | 3 | 0 | 109,806 | ||
先鋒世界FD | 工業ETF | 92204A603 | 2,001,298 | 8,197 | SH | DFND | 4 | 0 | 0 | 8,197 | ||
先鋒世界FD | Mega CAP指數 | 921910873 | 712,722 | 3,814 | SH | DFND | 4 | 0 | 0 | 3,814 | ||
先鋒世界FD | Mega CAP Val ETF | 921910840 | 22,330,918 | 186,854 | SH | DFND | 13 | 0 | 0 | 186,854 | ||
先鋒世界FD | 公用事業ETF | 92204A876 | 378,122 | 2,652 | SH | DFND | 4 | 0 | 0 | 2,652 | ||
先鋒世界FD | Comm SRVC ETF | 92204A884 | 75,213,685 | 573,188 | SH | DFND | 15 | 1 | 0 | 573,187 | ||
先鋒世界FD | 消費存託憑證ETF | 92204A108 | 92,739,558 | 291,881 | SH | DFND | 15 | 2 | 0 | 291,879 | ||
先鋒世界FD | 材料ETF | 92204A801 | 8,893,095 | 43,502 | SH | DFND | 13 | 0 | 0 | 43,502 | ||
先鋒世界FD | 材料ETF | 92204A801 | 137,786 | 674 | SH | DFND | 48 | 0 | 0 | 674 | ||
先鋒世界FD | Mega CAP指數 | 921910873 | 48,355,704 | 258,767 | SH | DFND | 15 | 1 | 0 | 258,766 | ||
先鋒世界FD | 公用事業ETF | 92204A876 | 31,885,194 | 223,630 | SH | DFND | 15 | 2 | 0 | 223,628 | ||
VAREX成像公司 | COM | 92214X106 | 124,347 | 6,870 | SH | DFND | 15 | 0 | 0 | 6,870 | ||
VAREX成像公司 | COM | 92214X106 | 10,421,220 | 575,758 | SH | DFND | 4 | 575,758 | 0 | 0 | ||
VAREX成像公司 | COM | 92214X106 | 33,557 | 1,854 | SH | DFND | 13 | 0 | 0 | 1,854 | ||
VAREX成像公司 | 注4.000% 6/0 | 92214 XAB 2 | 158,288 | 145,000 | PRN | DFND | 24 | 145,000 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 1,579,110 | 33,477 | SH | DFND | 13 | 0 | 0 | 33,477 | ||
Varonis Systems Inc. | COM | 922280102 | 6,840 | 145 | SH | DFND | 48 | 145 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 1,645,054 | 34,875 | SH | DFND | 4 | 34,875 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 108,821 | 2,307 | SH | DFND | 24 | 2,307 | 0 | 0 | ||
Varonis Systems Inc. | COM | 922280102 | 551,040 | 11,682 | SH | DFND | 15 | 0 | 0 | 11,682 | ||
Vaxart Inc. | COM新聞 | 92243A200 | 4,042 | 3,109 | SH | DFND | 15 | 1 | 0 | 3,108 | ||
Vaxart Inc. | COM新聞 | 92243A200 | 1,716 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | ||
Vaxart Inc. | COM新聞 | 92243A200 | 6,500 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
VAXCYTE Inc. | COM | 92243G108 | 79,171 | 1,159 | SH | DFND | 13 | 0 | 0 | 1,159 | ||
VAXCYTE Inc. | COM | 92243G108 | 2,194,186 | 32,121 | SH | DFND | 4 | 32,121 | 0 | 0 | ||
VAXCYTE Inc. | COM | 92243G108 | 659,533 | 9,655 | SH | DFND | 15 | 0 | 0 | 9,655 | ||
VAXCYTE Inc. | COM | 92243G108 | 8,197 | 120 | SH | DFND | 48 | 120 | 0 | 0 | ||
VAXXINITY Inc. | COM CL A | 92244V104 | 9,134 | 12,731 | SH | DFND | 4 | 12,731 | 0 | 0 | ||
VBI疫苗公司CDA | COM新聞 | 91822J202 | 40 | 66 | SH | DFND | 15 | 0 | 0 | 66 | ||
VBI疫苗公司CDA | COM新聞 | 91822J202 | 95 | 157 | SH | DFND | 4 | 157 | 0 | 0 | ||
VBI疫苗公司CDA | COM新聞 | 91822J202 | 90 | 150 | SH | DFND | 13 | 0 | 0 | 150 | ||
向量集團有限公司 | COM | 92240M108 | 909,936 | 83,023 | SH | DFND | 15 | 1 | 0 | 83,022 | ||
向量集團有限公司 | COM | 92240M108 | 547,386 | 49,944 | SH | DFND | 4 | 49,944 | 0 | 0 | ||
向量集團有限公司 | COM | 92240M108 | 65,442 | 5,971 | SH | DFND | 13 | 0 | 0 | 5,971 | ||
向量集團有限公司 | COM | 92240M108 | 2,444 | 223 | SH | DFND | 48 | 223 | 0 | 0 | ||
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 3,745,922 | 106,509 | SH | DFND | 4 | 106,509 | 0 | 0 | ||
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 60,950 | 1,733 | SH | DFND | 13 | 0 | 0 | 1,733 | ||
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 3,904 | 111 | SH | DFND | 48 | 111 | 0 | 0 | ||
Veeco INSTRS Inc.戴爾 | COM | 922417100 | 7,351 | 209 | SH | DFND | 15 | 0 | 0 | 209 | ||
Veeva系統公司 | CL A COM | 922475108 | 1,461,037 | 6,306 | SH | DFND | 4 | 6,306 | 0 | 0 | ||
Veeva系統公司 | CL A COM | 922475108 | 24,994,964 | 107,881 | SH | DFND | 15 | 1 | 0 | 107,880 | ||
Veeva系統公司 | CL A COM | 922475108 | 9,623,708 | 41,537 | SH | DFND | 13 | 0 | 0 | 41,537 | ||
Veeva系統公司 | CL A COM | 922475108 | 985,609 | 4,254 | SH | DFND | 48 | 4,119 | 0 | 135 | ||
VELO3D Inc. | 普通股 | 92259N104 | 585,391 | 1,284,879 | SH | DFND | 15 | 0 | 0 | 1,284,879 | ||
VELO3D Inc. | 普通股 | 92259N104 | 12,723 | 27,925 | SH | DFND | 4 | 27,925 | 0 | 0 | ||
Velity FINL Inc. | COM | 92262D101 | 55,692 | 3,094 | SH | DFND | 4 | 3,094 | 0 | 0 | ||
Velity FINL Inc. | COM | 92262D101 | 108,000 | 6,000 | SH | DFND | 13 | 0 | 0 | 6,000 | ||
Velity FINL Inc. | COM | 92262D101 | 5,400 | 300 | SH | DFND | 15 | 0 | 0 | 300 | ||
Ventas Inc. | COM | 92276F100 | 348,102 | 7,995 | SH | DFND | 4 | 6,803 | 0 | 1,192 | ||
Ventas Inc. | COM | 92276F100 | 3,293,926 | 75,653 | SH | DFND | 13 | 0 | 0 | 75,653 | ||
Ventas Inc. | COM | 92276F100 | 1,383,222 | 31,769 | SH | DFND | 48 | 31,569 | 0 | 200 | ||
Ventas Inc. | COM | 92276F100 | 14,290,688 | 328,220 | SH | DFND | 15 | 1 | 0 | 328,219 | ||
文蒂克斯生物科學公司 | COM | 92332V107 | 77,006 | 14,001 | SH | DFND | 4 | 14,001 | 0 | 0 | ||
文蒂克斯生物科學公司 | COM | 92332V107 | 5,500 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
金星概念公司 | COM新聞 | 92332W204 | 18 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
Veon有限公司 | 贊助美國存托股份 | 91822M502 | 6,987 | 291 | SH | DFND | 15 | 0 | 0 | 291 | ||
Vera Bradley Inc. | COM | 92335C106 | 13,603 | 2,001 | SH | DFND | 15 | 1 | 0 | 2,000 | ||
Vera Bradley Inc. | COM | 92335C106 | 62,873 | 9,246 | SH | DFND | 4 | 9,246 | 0 | 0 | ||
維拉治療公司 | CL A | 92337R101 | 567,071 | 13,151 | SH | DFND | 4 | 13,151 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 1,198,546 | 54,086 | SH | DFND | 15 | 1 | 0 | 54,085 | ||
Veracyte公司 | COM | 92337F107 | 570,686 | 25,753 | SH | DFND | 4 | 25,753 | 0 | 0 | ||
Veracyte公司 | COM | 92337F107 | 364,177 | 16,434 | SH | DFND | 13 | 0 | 0 | 16,434 | ||
Veracyte公司 | COM | 92337F107 | 2,260 | 102 | SH | DFND | 48 | 102 | 0 | 0 | ||
VERALTO公司 | COM SHS | 92338C103 | 7,164,290 | 80,806 | SH | DFND | 15 | 1 | 0 | 80,805 | ||
VERALTO公司 | COM SHS | 92338C103 | 2,039,091 | 22,999 | SH | DFND | 48 | 22,502 | 0 | 497 | ||
VERALTO公司 | COM SHS | 92338C103 | 1,374,496 | 15,503 | SH | DFND | 4 | 15,465 | 0 | 38 | ||
VERALTO公司 | COM SHS | 92338C103 | 7,934,155 | 89,490 | SH | DFND | 13 | 0 | 0 | 89,490 | ||
Verastem Inc. | COM新聞 | 92337C203 | 78,494 | 6,652 | SH | DFND | 15 | 0 | 0 | 6,652 | ||
Verastem Inc. | COM新聞 | 92337C203 | 2,195 | 186 | SH | DFND | 4 | 186 | 0 | 0 | ||
Verastem Inc. | COM新聞 | 92337C203 | 1,959 | 166 | SH | DFND | 13 | 0 | 0 | 166 | ||
Verb科技公司 | COM新聞 | 92337U203 | 44 | 166 | SH | DFND | 4 | 166 | 0 | 0 | ||
維德清潔燃料公司 | A類COM | 923372106 | 952 | 238 | SH | DFND | 4 | 238 | 0 | 0 | ||
VERICEL公司 | COM | 92346J108 | 741,025 | 14,245 | SH | DFND | 4 | 14,245 | 0 | 0 | ||
VERICEL公司 | COM | 92346J108 | 2,285,603 | 43,937 | SH | DFND | 15 | 0 | 0 | 43,937 | ||
VERICEL公司 | COM | 92346J108 | 326,686 | 6,280 | SH | DFND | 13 | 0 | 0 | 6,280 | ||
VERICEL公司 | COM | 92346J108 | 4,838 | 93 | SH | DFND | 48 | 93 | 0 | 0 | ||
VERICITY Inc. | COM | 92347D100 | 182 | 16 | SH | DFND | 4 | 16 | 0 | 0 | ||
VERIFYME Inc. | COM新聞 | 92346X206 | 92 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 690,017 | 20,815 | SH | DFND | 4 | 20,815 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 284,427 | 8,580 | SH | DFND | 15 | 0 | 0 | 8,580 | ||
Verint Systems Inc. | COM | 92343X100 | 4,508 | 136 | SH | DFND | 13 | 0 | 0 | 136 | ||
Verint Systems Inc. | COM | 92343X100 | 2,586 | 78 | SH | DFND | 48 | 78 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 425,774 | 27,993 | SH | DFND | 4 | 27,993 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 2,023 | 133 | SH | DFND | 48 | 133 | 0 | 0 | ||
Veris住宅公司 | COM | 554489104 | 127,206 | 8,363 | SH | DFND | 15 | 0 | 0 | 8,363 | ||
VeriSign Inc. | COM | 92343E102 | 14,369,930 | 75,827 | SH | DFND | 15 | 1 | 0 | 75,826 | ||
VeriSign Inc. | COM | 92343E102 | 2,974,676 | 15,697 | SH | DFND | 13 | 0 | 0 | 15,697 | ||
VeriSign Inc. | COM | 92343E102 | 945,655 | 4,990 | SH | DFND | 48 | 4,960 | 30 | 0 | ||
VeriSign Inc. | COM | 92343E102 | 6,156,801 | 32,488 | SH | DFND | 4 | 32,488 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 7,140,733 | 30,292 | SH | DFND | 4 | 30,292 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,930,629 | 8,190 | SH | DFND | 48 | 8,190 | 0 | 0 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 10,227,556 | 43,387 | SH | DFND | 13 | 0 | 0 | 43,387 | ||
Verisk Analytics Inc. | COM | 92345Y106 | 1,178,650 | 5,000 | SH | 放 | DFND | 4 | 5,000 | 0 | 0 | |
Verisk Analytics Inc. | COM | 92345Y106 | 54,578,061 | 231,528 | SH | DFND | 15 | 2 | 0 | 231,526 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 434 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 381,114 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | ||
VERITEX Hldgs Inc. | COM | 923451108 | 6,147 | 300 | SH | DFND | 13 | 0 | 0 | 300 | ||
VERITONE公司 | COM | 92347M100 | 49,675 | 9,444 | SH | DFND | 4 | 9,444 | 0 | 0 | ||
VERITONE公司 | COM | 92347M100 | 32 | 6 | SH | DFND | 13 | 0 | 0 | 6 | ||
VERITONE公司 | COM | 92347M100 | 2,735 | 520 | SH | DFND | 15 | 0 | 0 | 520 | ||
Verizon | COM | 92343V104 | 111,823 | 2,665 | SH | DFND | 17 | 2,665 | 0 | 0 | ||
Verizon | COM | 92343V104 | 412,105,038 | 9,821,379 | SH | DFND | 15 | 16 | 0 | 9,821,363 | ||
Verizon | COM | 92343V104 | 1,821,064 | 43,400 | SH | 看漲 | DFND | 24 | 43,400 | 0 | 0 | |
Verizon | COM | 92343V104 | 24,247,039 | 577,861 | SH | DFND | 4 | 556,768 | 682 | 20,411 | ||
Verizon | COM | 92343V104 | 163,831,569 | 3,904,470 | SH | DFND | 13 | 0 | 0 | 3,904,470 | ||
Verizon | COM | 92343V104 | 159,448 | 3,800 | SH | 放 | DFND | 15 | 0 | 0 | 3,800 | |
Verizon | COM | 92343V104 | 29,135,068 | 694,353 | SH | DFND | 48 | 646,558 | 0 | 47,795 | ||
Verizon | COM | 92343V104 | 168 | 4 | SH | DFND | 24 | 4 | 0 | 0 | ||
硃砂能源公司 | COM | 923725105 | 2,052 | 165 | SH | DFND | 13 | 0 | 0 | 165 | ||
硃砂能源公司 | COM | 923725105 | 69,953 | 5,625 | SH | DFND | 15 | 1 | 0 | 5,624 | ||
維羅納製藥公司 | 贊助美國存托股份 | 925050106 | 110,313 | 6,856 | SH | DFND | 13 | 0 | 0 | 6,856 | ||
維羅納製藥公司 | 贊助美國存托股份 | 925050106 | 858,160 | 53,335 | SH | DFND | 15 | 0 | 0 | 53,335 | ||
Verra Mobility公司 | CL A COM標準 | 92511U102 | 1,028,364 | 41,184 | SH | DFND | 4 | 41,184 | 0 | 0 | ||
Verra Mobility公司 | CL A COM標準 | 92511U102 | 219,786 | 8,802 | SH | DFND | 15 | 0 | 0 | 8,802 | ||
Verra Mobility公司 | CL A COM標準 | 92511U102 | 5,643 | 226 | SH | DFND | 48 | 226 | 0 | 0 | ||
維瑞卡製藥公司 | COM | 92511W108 | 2,960 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
維瑞卡製藥公司 | COM | 92511W108 | 5,920 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
維瑞卡製藥公司 | COM | 92511W108 | 36,929 | 6,238 | SH | DFND | 4 | 6,238 | 0 | 0 | ||
頂點能源公司 | COM | 92534K107 | 465,721 | 332,658 | SH | DFND | 13 | 0 | 0 | 332,658 | ||
頂點能源公司 | COM | 92534K107 | 27,544 | 19,674 | SH | DFND | 4 | 19,674 | 0 | 0 | ||
頂點能源公司 | COM | 92534K107 | 3,500 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | ||
Vertex Inc. | CL A | 92538J106 | 23,153 | 729 | SH | DFND | 13 | 0 | 0 | 729 | ||
Vertex Inc. | CL A | 92538J106 | 80,670 | 2,540 | SH | DFND | 15 | 0 | 0 | 2,540 | ||
Vertex Inc. | CL A | 92538J106 | 83,243 | 2,621 | SH | DFND | 4 | 2,621 | 0 | 0 | ||
Vertex製藥公司 | COM | 92532F100 | 376,209 | 900 | SH | 放 | DFND | 24 | 900 | 0 | 0 | |
Vertex製藥公司 | COM | 92532F100 | 41,017,369 | 98,125 | SH | DFND | 13 | 0 | 0 | 98,125 | ||
Vertex製藥公司 | COM | 92532F100 | 59,387,099 | 142,071 | SH | DFND | 48 | 141,539 | 0 | 532 | ||
Vertex製藥公司 | COM | 92532F100 | 10,081,983 | 24,119 | SH | DFND | 4 | 24,052 | 0 | 67 | ||
Vertex製藥公司 | COM | 92532F100 | 210,354,750 | 503,229 | SH | DFND | 15 | 1 | 0 | 503,228 | ||
Vertex製藥公司 | COM | 92532F100 | 9,614 | 23 | SH | DFND | 24 | 23 | 0 | 0 | ||
垂直航空航天有限公司 | ORD SHS | G9471C107 | 114 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 20,462,059 | 250,546 | SH | DFND | 15 | 1 | 0 | 250,545 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 3,982,801 | 48,767 | SH | DFND | 13 | 0 | 0 | 48,767 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 4,900,200 | 60,000 | SH | 看漲 | DFND | 24 | 60,000 | 0 | 0 | |
VERTIV控股公司 | COM CL A | 92537N108 | 368,822 | 4,516 | SH | DFND | 48 | 4,516 | 0 | 0 | ||
VERTIV控股公司 | COM CL A | 92537N108 | 312,796 | 3,830 | SH | DFND | 4 | 3,830 | 0 | 0 | ||
Veru Inc. | COM | 92536C103 | 665 | 950 | SH | DFND | 4 | 950 | 0 | 0 | ||
Veru Inc. | COM | 92536C103 | 1,785 | 2,550 | SH | DFND | 13 | 0 | 0 | 2,550 | ||
Veru Inc. | COM | 92536C103 | 4,186 | 5,979 | SH | DFND | 15 | 1 | 0 | 5,978 | ||
VERVE治療公司 | COM | 92539P101 | 308,494 | 23,230 | SH | DFND | 4 | 23,230 | 0 | 0 | ||
VERVE治療公司 | COM | 92539P101 | 49,468 | 3,725 | SH | DFND | 13 | 0 | 0 | 3,725 | ||
VERVE治療公司 | COM | 92539P101 | 372 | 28 | SH | DFND | 48 | 28 | 0 | 0 | ||
Vesta房地產公司 | 廣告 | 92540K109 | 1,256 | 32 | SH | DFND | 15 | 0 | 0 | 32 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 20,792 | 1,079 | SH | DFND | 4 | 1,079 | 0 | 0 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 10,637 | 552 | SH | DFND | 48 | 552 | 0 | 0 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 75,114 | 3,898 | SH | DFND | 13 | 0 | 0 | 3,898 | ||
威斯蒂斯公司 | COM SHS | 29430C102 | 157,953 | 8,197 | SH | DFND | 15 | 1 | 0 | 8,196 | ||
通過可再生能源公司 | CL A COM新聞 | 92556D304 | 1,859 | 172 | SH | DFND | 4 | 19 | 0 | 153 | ||
通過可再生能源公司 | CL A COM新聞 | 92556D304 | 1,449 | 134 | SH | DFND | 15 | 0 | 0 | 134 | ||
Viad公司 | COM | 92552R406 | 39,214 | 993 | SH | DFND | 13 | 0 | 0 | 993 | ||
Viad公司 | COM | 92552R406 | 80,313 | 2,034 | SH | DFND | 15 | 1 | 0 | 2,033 | ||
Viad公司 | COM | 92552R406 | 244,285 | 6,186 | SH | DFND | 4 | 6,186 | 0 | 0 | ||
Viant科技公司 | COM CL A | 92557A101 | 47,437 | 4,450 | SH | DFND | 4 | 4,450 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 61,814 | 3,417 | SH | DFND | 4 | 3,417 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 190,705 | 10,542 | SH | DFND | 13 | 0 | 0 | 10,542 | ||
ViaSat公司 | COM | 92552V100 | 452 | 25 | SH | DFND | 48 | 25 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 54,270 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | ||
ViaSat公司 | COM | 92552V100 | 761,499 | 42,095 | SH | DFND | 15 | 0 | 0 | 42,095 | ||
ViaSat公司 | COM | 92552V100 | 271,350 | 15,000 | SH | 放 | DFND | 24 | 15,000 | 0 | 0 | |
VIATRIS Inc. | COM | 92556V106 | 415,488 | 34,798 | SH | DFND | 48 | 33,114 | 15 | 1,669 | ||
VIATRIS Inc. | COM | 92556V106 | 27,082,995 | 2,268,257 | SH | DFND | 15 | 7 | 0 | 2,268,250 | ||
VIATRIS Inc. | COM | 92556V106 | 788 | 66 | SH | DFND | 24 | 66 | 0 | 0 | ||
VIATRIS Inc. | COM | 92556V106 | 226,144 | 18,940 | SH | DFND | 4 | 18,690 | 25 | 225 | ||
VIATRIS Inc. | COM | 92556V106 | 8,690,142 | 727,818 | SH | DFND | 13 | 0 | 0 | 727,818 | ||
維亞維解決方案公司 | COM | 925550105 | 1,283,581 | 141,208 | SH | DFND | 13 | 0 | 0 | 141,208 | ||
維亞維解決方案公司 | 注1.625% 3/1 | 925550 AH 8 | 2,352,739 | 2,386,000 | PRN | DFND | 24 | 2,386,000 | 0 | 0 | ||
維亞維解決方案公司 | COM | 925550105 | 418 | 46 | SH | DFND | 48 | 46 | 0 | 0 | ||
維亞維解決方案公司 | COM | 925550105 | 4,096,047 | 450,610 | SH | DFND | 15 | 1 | 0 | 450,609 | ||
維亞維解決方案公司 | COM | 925550105 | 702,402 | 77,272 | SH | DFND | 4 | 77,268 | 4 | 0 | ||
代替性外科公司 | COM CL A | 92561V109 | 302 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
代替性外科公司 | COM CL A | 92561V109 | 10,024 | 33,246 | SH | DFND | 4 | 33,246 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 30,020,751 | 1,007,745 | SH | DFND | 15 | 1 | 0 | 1,007,744 | ||
Vici PPTYS Inc. | COM | 925652109 | 7,805,510 | 262,018 | SH | DFND | 13 | 0 | 0 | 262,018 | ||
Vici PPTYS Inc. | COM | 925652109 | 911,753 | 30,606 | SH | DFND | 48 | 30,606 | 0 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 9,042,486 | 303,541 | SH | DFND | 4 | 303,538 | 3 | 0 | ||
Vici PPTYS Inc. | COM | 925652109 | 64,853 | 2,177 | SH | DFND | 17 | 2,177 | 0 | 0 | ||
維多公司 | COM | 925815102 | 269,363 | 7,044 | SH | DFND | 4 | 7,044 | 0 | 0 | ||
維多公司 | COM | 925815102 | 115 | 3 | SH | DFND | 13 | 0 | 0 | 3 | ||
維多公司 | COM | 925815102 | 990,301 | 25,897 | SH | DFND | 15 | 0 | 0 | 25,897 | ||
維多利亞的祕密和CO | 普通股 | 926400102 | 46,473 | 2,398 | SH | DFND | 13 | 0 | 0 | 2,398 | ||
維多利亞的祕密和CO | 普通股 | 926400102 | 6,957 | 359 | SH | DFND | 48 | 359 | 0 | 0 | ||
維多利亞的祕密和CO | 普通股 | 926400102 | 33,411 | 1,724 | SH | DFND | 4 | 1,724 | 0 | 0 | ||
維多利亞的祕密和CO | 普通股 | 926400102 | 803,990 | 41,486 | SH | DFND | 15 | 1 | 0 | 41,485 | ||
勝利CAP Hldgs Inc. | COM CL A | 92645B103 | 350,387 | 8,258 | SH | DFND | 4 | 8,258 | 0 | 0 | ||
勝利CAP Hldgs Inc. | COM CL A | 92645B103 | 2,167,654 | 51,088 | SH | DFND | 15 | 1 | 0 | 51,087 | ||
勝利CAP Hldgs Inc. | COM CL A | 92645B103 | 295,058 | 6,954 | SH | DFND | 13 | 0 | 0 | 6,954 | ||
勝利投資組合2 | 核心中間商 | 92647N527 | 384,397 | 8,288 | SH | DFND | 13 | 0 | 0 | 8,288 | ||
勝利投資組合2 | VCSHS US EQ INCM | 92647N824 | 2,112,816 | 35,492 | SH | DFND | 15 | 1 | 0 | 35,491 | ||
勝利投資組合2 | VICSHS DV AC ETF | 92647N667 | 439,298 | 8,729 | SH | DFND | 15 | 0 | 0 | 8,729 | ||
勝利投資組合2 | VCSHS US 500增強版 | 92647N782 | 3,438,518 | 52,138 | SH | DFND | 15 | 0 | 0 | 52,138 | ||
勝利投資組合2 | VCSHS美國500卷 | 92647N766 | 18,212,805 | 223,855 | SH | DFND | 13 | 0 | 0 | 223,855 | ||
勝利投資組合2 | VCSHS美國LRG CAP | 92647N865 | 1,754,963 | 28,233 | SH | DFND | 13 | 0 | 0 | 28,233 | ||
勝利投資組合2 | 做空TRM BD ETF | 92647N535 | 20 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
勝利投資組合2 | VCSHS US 500增強版 | 92647N782 | 5,312,520 | 80,554 | SH | DFND | 13 | 0 | 0 | 80,554 | ||
勝利投資組合2 | VCSHS美國500卷 | 92647N766 | 4,830,577 | 59,373 | SH | DFND | 15 | 1 | 0 | 59,372 | ||
勝利投資組合2 | VCSHS US SMCP HG | 92647N873 | 28 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
勝利投資組合2 | 核心中間商 | 92647N527 | 2,107,252 | 45,434 | SH | DFND | 15 | 0 | 0 | 45,434 | ||
勝利投資組合2 | VCSHS INTL HG DV | 92647N881 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
勝利投資組合2 | VCSHS US EQ INCM | 92647N824 | 9,765,033 | 164,036 | SH | DFND | 13 | 0 | 0 | 164,036 | ||
勝利投資組合2 | VCSHS US SML CAP | 92647N832 | 450,071 | 6,508 | SH | DFND | 15 | 0 | 0 | 6,508 | ||
勝利投資組合2 | VCTRYSHS INTL MO | 92647N550 | 36 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
勝利投資組合2 | VCTRYSHS美國值 | 92647N576 | 63 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
勝利投資組合2 | VICSHS DV AC ETF | 92647N667 | 1,089,464 | 21,648 | SH | DFND | 13 | 0 | 0 | 21,648 | ||
勝利投資組合2 | VS NASDQ NXT 50 | 92647X806 | 160,712 | 5,413 | SH | DFND | 15 | 0 | 0 | 5,413 | ||
勝利投資組合2 | VCSHS美國LRG CAP | 92647N865 | 928,007 | 14,929 | SH | DFND | 15 | 0 | 0 | 14,929 | ||
VIEMED醫療保健公司 | COM | 92663R105 | 96,261 | 10,208 | SH | DFND | 4 | 10,208 | 0 | 0 | ||
View Inc. | CL A新 | 92671V304 | 22 | 19 | SH | DFND | 4 | 19 | 0 | 0 | ||
維吉爾神經科學公司 | COM | 92673K108 | 19,284 | 5,655 | SH | DFND | 4 | 5,655 | 0 | 0 | ||
維京治療公司 | COM | 92686J106 | 1,742,670 | 21,252 | SH | DFND | 15 | 1 | 0 | 21,251 | ||
維京治療公司 | COM | 92686J106 | 672,974 | 8,207 | SH | DFND | 13 | 0 | 0 | 8,207 | ||
維京治療公司 | COM | 92686J106 | 9,348 | 114 | SH | DFND | 48 | 114 | 0 | 0 | ||
維京治療公司 | COM | 92686J106 | 2,516,416 | 30,688 | SH | DFND | 4 | 30,688 | 0 | 0 | ||
鄉村BK&TRFINL公司 | COM新聞 | 92705T200 | 6,673 | 157 | SH | DFND | 15 | 0 | 0 | 157 | ||
鄉村BK&TRFINL公司 | COM新聞 | 92705T200 | 213 | 5 | SH | DFND | 4 | 5 | 0 | 0 | ||
鄉村超級MKT公司 | CL A新 | 927107409 | 88,605 | 3,097 | SH | DFND | 4 | 3,097 | 0 | 0 | ||
鄉村超級MKT公司 | CL A新 | 927107409 | 37,156 | 1,299 | SH | DFND | 15 | 1 | 0 | 1,298 | ||
Vimeo公司 | 普通股 | 92719V100 | 219,036 | 53,554 | SH | DFND | 4 | 53,554 | 0 | 0 | ||
Vimeo公司 | 普通股 | 92719V100 | 6,855 | 1,676 | SH | DFND | 15 | 0 | 0 | 1,676 | ||
Vimeo公司 | 普通股 | 92719V100 | 2,012 | 492 | SH | DFND | 13 | 0 | 0 | 492 | ||
Vince Hldg公司 | COM新聞 | 92719W207 | 247 | 76 | SH | DFND | 15 | 0 | 0 | 76 | ||
Vince Hldg公司 | COM新聞 | 92719W207 | 91 | 28 | SH | DFND | 4 | 28 | 0 | 0 | ||
Vince Hldg公司 | COM新聞 | 92719W207 | 3,533 | 1,087 | SH | DFND | 13 | 0 | 0 | 1,087 | ||
VINCERX製藥公司 | COM新聞 | 92731L106 | 127 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
VINCERX製藥公司 | COM新聞 | 92731L106 | 683 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
芬奇合夥人INVTS有限公司 | COM CL A | G9451V109 | 24,758 | 2,191 | SH | DFND | 13 | 0 | 0 | 2,191 | ||
芬奇合夥人INVTS有限公司 | COM CL A | G9451V109 | 57,630 | 5,100 | SH | DFND | 15 | 0 | 0 | 5,100 | ||
葡萄酒莊園公司 | COM | 92747V106 | 49 | 135 | SH | DFND | 4 | 135 | 0 | 0 | ||
葡萄酒莊園公司 | *W EXP 06/08/202 | 92747V114 | 438 | 48,144 | SH | DFND | 15 | 0 | 0 | 48,144 | ||
葡萄酒莊園公司 | COM | 92747V106 | 1,512 | 4,200 | SH | DFND | 13 | 0 | 0 | 4,200 | ||
毒蛇能源公司 | CL A | 927959106 | 26,191 | 681 | SH | DFND | 4 | 681 | 0 | 0 | ||
毒蛇能源公司 | CL A | 927959106 | 962,731 | 25,032 | SH | DFND | 13 | 0 | 0 | 25,032 | ||
毒蛇能源公司 | CL A | 927959106 | 5,479,875 | 142,482 | SH | DFND | 15 | 1 | 0 | 142,481 | ||
唯品會海德士有限公司 | 贊助美國存托股份A | 92763W103 | 2,797 | 169 | SH | DFND | 13 | 0 | 0 | 169 | ||
唯品會海德士有限公司 | 贊助美國存托股份A | 92763W103 | 513,526 | 31,029 | SH | DFND | 15 | 1 | 0 | 31,028 | ||
VIR生物技術公司 | COM | 92764N102 | 2,158 | 213 | SH | DFND | 13 | 0 | 0 | 213 | ||
VIR生物技術公司 | COM | 92764N102 | 1,428 | 141 | SH | DFND | 15 | 0 | 0 | 141 | ||
VIR生物技術公司 | COM | 92764N102 | 298,247 | 29,442 | SH | DFND | 4 | 29,442 | 0 | 0 | ||
VIRACTA治療公司 | COM | 92765F108 | 174 | 171 | SH | DFND | 15 | 0 | 0 | 171 | ||
VIRACTA治療公司 | COM | 92765F108 | 218 | 214 | SH | DFND | 4 | 214 | 0 | 0 | ||
Virax Biolabs集團有限公司 | SHS新聞 | G9495L125 | 72 | 100 | SH | DFND | 15 | 0 | 0 | 100 | ||
維科製造公司 | COM | 927651109 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
維科製造公司 | COM | 927651109 | 809 | 74 | SH | DFND | 4 | 74 | 0 | 0 | ||
維珍銀河控股公司 | COM | 92766K106 | 173,144 | 116,989 | SH | DFND | 4 | 116,989 | 0 | 0 | ||
維珍銀河控股公司 | COM | 92766K106 | 31,211 | 21,089 | SH | DFND | 15 | 1 | 0 | 21,088 | ||
維珍銀河控股公司 | COM | 92766K106 | 8,568 | 5,789 | SH | DFND | 13 | 0 | 0 | 5,789 | ||
弗吉尼亞納塔爾銀行股份有限公司 | COM | 928031103 | 319,992 | 10,631 | SH | DFND | 15 | 1 | 0 | 10,630 | ||
弗吉尼亞納塔爾銀行股份有限公司 | COM | 928031103 | 50,297 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | ||
維裏迪安治療公司 | COM | 92790C104 | 25,775 | 1,472 | SH | DFND | 13 | 0 | 0 | 1,472 | ||
維裏迪安治療公司 | COM | 92790C104 | 265,417 | 15,158 | SH | DFND | 15 | 0 | 0 | 15,158 | ||
維裏迪安治療公司 | COM | 92790C104 | 271,370 | 15,498 | SH | DFND | 4 | 15,498 | 0 | 0 | ||
VIRIOS治療公司 | COM | 92829J104 | 64 | 133 | SH | DFND | 4 | 133 | 0 | 0 | ||
VirnetX Hldg公司 | COM | 92823T207 | 1,939 | 306 | SH | DFND | 15 | 0 | 0 | 306 | ||
VirnetX Hldg公司 | COM | 92823T207 | 108 | 17 | SH | DFND | 13 | 0 | 0 | 17 | ||
VirnetX Hldg公司 | COM | 92823T207 | 165 | 26 | SH | DFND | 4 | 26 | 0 | 0 | ||
VIRPAX製藥公司 | COM新聞 | 928251206 | 34 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
VirTra Inc. | COM平價 | 92827K301 | 894 | 87 | SH | DFND | 4 | 87 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 5,334,147 | 259,949 | SH | DFND | 15 | 1 | 0 | 259,948 | ||
Virtu FINL Inc. | CL A | 928254101 | 6,320 | 308 | SH | DFND | 48 | 308 | 0 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 46,662 | 2,274 | SH | DFND | 4 | 2,272 | 2 | 0 | ||
Virtu FINL Inc. | CL A | 928254101 | 742,352 | 36,177 | SH | DFND | 13 | 0 | 0 | 36,177 | ||
人工感染病毒 | COM | 92838Y100 | 951,900 | 47,429 | SH | DFND | 13 | 0 | 0 | 47,429 | ||
人工感染病毒 | COM | 92838Y100 | 6,993,984 | 348,479 | SH | DFND | 15 | 1 | 0 | 348,478 | ||
人工感染病毒 | COM | 92838Y100 | 20,070 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | ||
Virtus可轉換汽車公司202 | COM | 92838R105 | 1,175,415 | 133,494 | SH | DFND | 13 | 0 | 0 | 133,494 | ||
Virtus可轉換汽車公司202 | COM | 92838R105 | 4,919,279 | 558,691 | SH | DFND | 15 | 1 | 0 | 558,690 | ||
Virtus可轉換公司FD | COM | 92838U108 | 147,683 | 49,392 | SH | DFND | 15 | 0 | 0 | 49,392 | ||
Virtus可轉換公司FD | COM | 92838U108 | 9,317 | 3,116 | SH | DFND | 13 | 0 | 0 | 3,116 | ||
Virtus可兑換和收入 | COM | 92838X102 | 168,107 | 50,331 | SH | DFND | 15 | 3 | 0 | 50,328 | ||
Virtus可兑換和收入 | COM | 92838X102 | 97,992 | 29,339 | SH | DFND | 13 | 0 | 0 | 29,339 | ||
Virtus多元化INCM&CO | COM | 92840N100 | 7,740,168 | 323,180 | SH | DFND | 13 | 0 | 0 | 323,180 | ||
Virtus多元化INCM&CO | COM | 92840N100 | 3,542,393 | 147,908 | SH | DFND | 15 | 1 | 0 | 147,907 | ||
Virtus股息利息&P | COM | 92840R101 | 4,294,652 | 336,045 | SH | DFND | 15 | 1 | 0 | 336,044 | ||
Virtus股息利息&P | COM | 92840R101 | 3,371,437 | 263,806 | SH | DFND | 13 | 0 | 0 | 263,806 | ||
Virtus Equity&Conv INCM FD | COM | 92841M101 | 13,455,576 | 600,964 | SH | DFND | 15 | 1 | 0 | 600,963 | ||
Virtus Equity&Conv INCM FD | COM | 92841M101 | 8,623,908 | 385,168 | SH | DFND | 13 | 0 | 0 | 385,168 | ||
Virtus ETF TRII | SEIX SR LN ETF | 92790A405 | 6 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
Virtus ETF TRII | 維特斯·紐法特 | 92790A207 | 17 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Virtus ETF TRII | Virtus US Qlty | 92790A504 | 546,831 | 15,887 | SH | DFND | 15 | 0 | 0 | 15,887 | ||
Virtus全球多部門I | COM | 92829B101 | 46,404 | 6,058 | SH | DFND | 13 | 0 | 0 | 6,058 | ||
Virtus全球多部門I | COM | 92829B101 | 121,964 | 15,922 | SH | DFND | 15 | 0 | 0 | 15,922 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 3,720 | 15 | SH | DFND | 48 | 15 | 0 | 0 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 589,944 | 2,379 | SH | DFND | 4 | 2,379 | 0 | 0 | ||
Virtus INVT Partners Inc. | COM | 92828Q109 | 23,304 | 94 | SH | DFND | 15 | 1 | 0 | 93 | ||
Virtus stone HBR EMRG MKTS I | COM | 86164T107 | 120,531 | 22,279 | SH | DFND | 15 | 1 | 0 | 22,278 | ||
Virtus Total Return FD Inc. | COM | 92835W107 | 726,219 | 130,380 | SH | DFND | 15 | 2 | 0 | 130,378 | ||
Virtus Total Return FD Inc. | COM | 92835W107 | 45,702 | 8,205 | SH | DFND | 13 | 0 | 0 | 8,205 | ||
Virtus Total Return FD Inc. | COM | 92835W107 | 15,551 | 2,792 | SH | DFND | 4 | 0 | 0 | 2,792 | ||
Visa | COM CL A | 92826C839 | 499,832 | 1,791 | SH | DFND | 17 | 1,791 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 1,286,577,018 | 4,610,065 | SH | DFND | 15 | 4 | 0 | 4,610,061 | ||
Visa | COM CL A | 92826C839 | 342,393,765 | 1,226,866 | SH | DFND | 48 | 1,210,690 | 288 | 15,888 | ||
Visa | COM CL A | 92826C839 | 139,601,119 | 500,219 | SH | DFND | 4 | 497,354 | 884 | 1,981 | ||
Visa | COM CL A | 92826C839 | 413,197,922 | 1,480,572 | SH | DFND | 13 | 0 | 0 | 1,480,572 | ||
Vishay Intertech Inc. | COM | 928298108 | 16,715 | 737 | SH | DFND | 13 | 0 | 0 | 737 | ||
Vishay Intertech Inc. | COM | 928298108 | 3,062 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 366,085 | 16,141 | SH | DFND | 15 | 0 | 0 | 16,141 | ||
Vishay Intertech Inc. | 備註2.250%6/1 | 928298AP3 | 37,256 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | ||
Vishay Intertech Inc. | COM | 928298108 | 16,209,169 | 714,690 | SH | DFND | 4 | 714,690 | 0 | 0 | ||
Vishay Intertech Inc. | 備註2.250%6/1 | 928298AP3 | 203,929 | 208,000 | PRN | DFND | 15 | 0 | 0 | 208,000 | ||
Vishay精密集團公司 | COM | 92835K103 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Vishay精密集團公司 | COM | 92835K103 | 154,781 | 4,381 | SH | DFND | 4 | 4,381 | 0 | 0 | ||
Vishay精密集團公司 | COM | 92835K103 | 35 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
遠景海洋技術I | COM | C96657116 | 79 | 133 | SH | DFND | 15 | 0 | 0 | 133 | ||
Vislink Technologies Inc. | COM新聞 | 92836Y409 | 58 | 17 | SH | DFND | 4 | 17 | 0 | 0 | ||
Vista Energy S.A.B.de C.V. | 贊助美國存托股份 | 92837L109 | 31,573 | 763 | SH | DFND | 15 | 0 | 0 | 763 | ||
Vista Energy S.A.B.de C.V. | 贊助美國存托股份 | 92837L109 | 1,170,806 | 28,294 | SH | DFND | 13 | 0 | 0 | 28,294 | ||
Vista Energy S.A.B.de C.V. | 贊助美國存托股份 | 92837L109 | 4,138,000 | 100,000 | SH | 看漲 | DFND | 24 | 100,000 | 0 | 0 | |
Vista Gold Corp | COM新聞 | 927926303 | 26,937 | 47,368 | SH | DFND | 15 | 0 | 0 | 47,368 | ||
Vista户外公司 | COM | 928377100 | 2,983 | 91 | SH | DFND | 48 | 91 | 0 | 0 | ||
Vista户外公司 | COM | 928377100 | 91,616 | 2,795 | SH | DFND | 15 | 1 | 0 | 2,794 | ||
Vista户外公司 | COM | 928377100 | 669,925 | 20,437 | SH | DFND | 4 | 20,437 | 0 | 0 | ||
Vista户外公司 | COM | 928377100 | 22,946 | 700 | SH | DFND | 13 | 0 | 0 | 700 | ||
VistaGen治療公司 | COM | 92840H400 | 1,114 | 211 | SH | DFND | 4 | 211 | 0 | 0 | ||
威斯蒂安公司 | COM新聞 | 92839U206 | 4,352 | 37 | SH | DFND | 48 | 37 | 0 | 0 | ||
威斯蒂安公司 | COM新聞 | 92839U206 | 176,697 | 1,502 | SH | DFND | 15 | 0 | 0 | 1,502 | ||
威斯蒂安公司 | COM新聞 | 92839U206 | 80,957 | 688 | SH | DFND | 13 | 0 | 0 | 688 | ||
威斯蒂安公司 | COM新聞 | 92839U206 | 973,693 | 8,279 | SH | DFND | 4 | 8,279 | 0 | 0 | ||
維斯特拉公司 | COM | 92840M102 | 47,850 | 687 | SH | DFND | 24 | 687 | 0 | 0 | ||
維斯特拉公司 | COM | 92840M102 | 9,291,853 | 133,408 | SH | DFND | 15 | 1 | 0 | 133,407 | ||
維斯特拉公司 | COM | 92840M102 | 3,250,028 | 46,662 | SH | DFND | 13 | 0 | 0 | 46,662 | ||
維斯特拉公司 | COM | 92840M102 | 1,420,860 | 20,400 | SH | 放 | DFND | 24 | 20,400 | 0 | 0 | |
維斯特拉公司 | COM | 92840M102 | 393,801 | 5,654 | SH | DFND | 48 | 5,654 | 0 | 0 | ||
維斯特拉公司 | COM | 92840M102 | 1,304,475 | 18,729 | SH | DFND | 4 | 18,729 | 0 | 0 | ||
維塔可可公司 | COM | 92846Q107 | 266,116 | 10,893 | SH | DFND | 13 | 0 | 0 | 10,893 | ||
維塔可可公司 | COM | 92846Q107 | 1,213,902 | 49,690 | SH | DFND | 15 | 1 | 0 | 49,689 | ||
維塔可可公司 | COM | 92846Q107 | 274,080 | 11,219 | SH | DFND | 4 | 11,219 | 0 | 0 | ||
生命能源公司 | COM | 516806205 | 661,163 | 12,584 | SH | DFND | 15 | 0 | 0 | 12,584 | ||
生命能源公司 | COM | 516806205 | 630 | 12 | SH | DFND | 48 | 12 | 0 | 0 | ||
生命能源公司 | COM | 516806205 | 188,619 | 3,590 | SH | DFND | 13 | 0 | 0 | 3,590 | ||
生命能源公司 | COM | 516806205 | 434,506 | 8,270 | SH | DFND | 4 | 8,270 | 0 | 0 | ||
生死存亡的農場公司 | COM | 92847W103 | 215,667 | 9,276 | SH | DFND | 4 | 9,276 | 0 | 0 | ||
生死存亡的農場公司 | COM | 92847W103 | 1,535 | 66 | SH | DFND | 13 | 0 | 0 | 66 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 1,329 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 2,433,061 | 102,531 | SH | DFND | 13 | 0 | 0 | 102,531 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 223,341 | 9,411 | SH | DFND | 15 | 2 | 0 | 9,409 | ||
Vitesse Energy Inc. | 普通股 | 92852X103 | 209,773 | 8,840 | SH | DFND | 4 | 8,840 | 0 | 0 | ||
VIVAKOR公司 | COM新聞 | 92852R403 | 117 | 148 | SH | DFND | 4 | 148 | 0 | 0 | ||
維瓦尼醫療公司 | 普通股 | 92854B109 | 413 | 223 | SH | DFND | 4 | 223 | 0 | 0 | ||
Vivid Seats Inc. | COM CL A | 92854T100 | 150,050 | 25,050 | SH | DFND | 4 | 25,050 | 0 | 0 | ||
Vivid Seats Inc. | COM CL A | 92854T100 | 94,906 | 15,844 | SH | DFND | 15 | 0 | 0 | 15,844 | ||
Vivid Seats Inc. | COM CL A | 92854T100 | 8,889 | 1,484 | SH | DFND | 13 | 0 | 0 | 1,484 | ||
Vivos治療公司 | COM新聞 | 92859E207 | 34 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
Vizio Hldg公司 | CL A COM | 92858V101 | 501,052 | 45,800 | SH | DFND | 15 | 0 | 0 | 45,800 | ||
Vizio Hldg公司 | CL A COM | 92858V101 | 576,527 | 52,699 | SH | DFND | 13 | 0 | 0 | 52,699 | ||
Vizio Hldg公司 | CL A COM | 92858V101 | 645 | 59 | SH | DFND | 48 | 59 | 0 | 0 | ||
Vizio Hldg公司 | CL A COM | 92858V101 | 259,136 | 23,687 | SH | DFND | 4 | 23,687 | 0 | 0 | ||
VNet集團公司 | 贊助美國存托股份A | 90138A103 | 5,763 | 3,718 | SH | DFND | 13 | 0 | 0 | 3,718 | ||
VOC能源樹 | Tr單元 | 91829B103 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
沃達豐集團PLC NEW | 贊助ADR | 92857W308 | 5,260,243 | 591,038 | SH | DFND | 15 | 3 | 0 | 591,035 | ||
沃達豐集團PLC NEW | 贊助ADR | 92857W308 | 2,929,031 | 329,105 | SH | DFND | 13 | 0 | 0 | 329,105 | ||
沃達豐集團PLC NEW | 贊助ADR | 92857W308 | 214,995 | 24,157 | SH | DFND | 48 | 19,562 | 0 | 4,595 | ||
沃達豐集團PLC NEW | 贊助ADR | 92857W308 | 223,470 | 25,109 | SH | DFND | 4 | 20,161 | 0 | 4,948 | ||
VOLATO集團公司 | CL A COM | 74349W104 | 334 | 94 | SH | DFND | 4 | 94 | 0 | 0 | ||
VOLCON公司 | COM | 92864V301 | 1 | 2 | SH | DFND | 4 | 2 | 0 | 0 | ||
VOLCON公司 | COM | 92864V301 | 6,800 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | ||
VOLITIONRX有限公司 | COM | 928661107 | 359 | 474 | SH | DFND | 4 | 474 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 797,928 | 17,591 | SH | DFND | 4 | 17,591 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 2,731,534 | 60,219 | SH | DFND | 13 | 0 | 0 | 60,219 | ||
VONTIER公司 | COM | 928881101 | 384,018 | 8,466 | SH | DFND | 48 | 8,466 | 0 | 0 | ||
VONTIER公司 | COM | 928881101 | 12,051,789 | 265,692 | SH | DFND | 15 | 1 | 0 | 265,691 | ||
沃爾生物製藥公司 | COM | 929033108 | 31,969 | 13,489 | SH | DFND | 4 | 13,489 | 0 | 0 | ||
Vornado RLTY樹 | SH BEN INT | 929042109 | 15,580,806 | 541,564 | SH | DFND | 15 | 2 | 0 | 541,562 | ||
Vornado RLTY樹 | SH BEN INT | 929042109 | 2,979,050 | 103,547 | SH | DFND | 13 | 0 | 0 | 103,547 | ||
Vornado RLTY樹 | SH BEN INT | 929042109 | 6,329 | 220 | SH | DFND | 48 | 220 | 0 | 0 | ||
Vornado RLTY樹 | SH BEN INT | 929042109 | 62,690 | 2,179 | SH | DFND | 4 | 2,179 | 0 | 0 | ||
VOXX INTL公司 | CL A | 91829F104 | 33,799 | 4,142 | SH | DFND | 4 | 4,142 | 0 | 0 | ||
Voya Asia PAC高DIV EQT I | COM | 92912J102 | 840,071 | 132,713 | SH | DFND | 15 | 1 | 0 | 132,712 | ||
Voya Asia PAC高DIV EQT I | COM | 92912J102 | 28,491 | 4,501 | SH | DFND | 13 | 0 | 0 | 4,501 | ||
VOYA新興MKTS高分辨率 | COM | 92912P108 | 1,511,597 | 286,831 | SH | DFND | 15 | 1 | 0 | 286,830 | ||
VOYA新興MKTS高分辨率 | COM | 92912P108 | 478,801 | 90,854 | SH | DFND | 13 | 0 | 0 | 90,854 | ||
福亞金融公司 | COM | 929089100 | 151,388 | 2,048 | SH | DFND | 4 | 1,252 | 0 | 796 | ||
福亞金融公司 | COM | 929089100 | 1,761,491 | 23,830 | SH | DFND | 13 | 0 | 0 | 23,830 | ||
福亞金融公司 | COM | 929089100 | 102,601 | 1,388 | SH | DFND | 48 | 1,388 | 0 | 0 | ||
福亞金融公司 | COM | 929089100 | 7,527,253 | 101,830 | SH | DFND | 15 | 2 | 0 | 101,828 | ||
Voya GLBL高級版和高級版OPP FD | COM | 92912R104 | 111,953 | 12,384 | SH | DFND | 15 | 0 | 0 | 12,384 | ||
Voya GLBL高級版和高級版OPP FD | COM | 92912R104 | 56,421 | 6,241 | SH | DFND | 13 | 0 | 0 | 6,241 | ||
Voya GLBL等效DIV和高級運算符 | COM | 92912T100 | 529,113 | 99,833 | SH | DFND | 15 | 1 | 0 | 99,832 | ||
Voya GLBL等效DIV和高級運算符 | COM | 92912T100 | 221,328 | 41,760 | SH | DFND | 13 | 0 | 0 | 41,760 | ||
Voya基礎設施INDLS& | COM | 92912X101 | 450,814 | 42,853 | SH | DFND | 13 | 0 | 0 | 42,853 | ||
Voya基礎設施INDLS& | COM | 92912X101 | 553,067 | 52,573 | SH | DFND | 15 | 0 | 0 | 52,573 | ||
旅行者治療公司 | COM | 92915B106 | 252,059 | 27,074 | SH | DFND | 13 | 0 | 0 | 27,074 | ||
旅行者治療公司 | COM | 92915B106 | 110,277 | 11,845 | SH | DFND | 4 | 11,845 | 0 | 0 | ||
旅行者治療公司 | COM | 92915B106 | 175,224 | 18,821 | SH | DFND | 15 | 0 | 0 | 18,821 | ||
VRoom Inc. | COM新聞 | 92918V208 | 94 | 7 | SH | DFND | 15 | 0 | 0 | 7 | ||
VRoom Inc. | COM新聞 | 92918V208 | 175 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
VRoom Inc. | COM新聞 | 92918V208 | 1,303 | 97 | SH | DFND | 13 | 0 | 0 | 97 | ||
VSE公司 | COM | 918284100 | 370,560 | 4,632 | SH | DFND | 4 | 4,632 | 0 | 0 | ||
VSE公司 | COM | 918284100 | 118,608 | 1,483 | SH | DFND | 15 | 1 | 0 | 1,482 | ||
VTEX | SHS CL A | G9470A102 | 50,523 | 6,184 | SH | DFND | 13 | 0 | 0 | 6,184 | ||
VTV治療公司 | CL A新 | 918385204 | 588 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
VTV治療公司 | CL A新 | 918385204 | 94 | 4 | SH | DFND | 4 | 4 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 2,654,966 | 9,728 | SH | DFND | 48 | 9,728 | 0 | 0 | ||
火神材料公司 | COM | 929160109 | 93,303,613 | 341,872 | SH | DFND | 15 | 1 | 0 | 341,871 | ||
火神材料公司 | COM | 929160109 | 1,672,727 | 6,129 | SH | DFND | 4 | 5,771 | 0 | 358 | ||
火神材料公司 | COM | 929160109 | 13,624,902 | 49,923 | SH | DFND | 13 | 0 | 0 | 49,923 | ||
Vuzix公司 | COM新聞 | 92921W300 | 1,520 | 1,256 | SH | DFND | 13 | 0 | 0 | 1,256 | ||
Vuzix公司 | COM新聞 | 92921W300 | 1,452 | 1,200 | SH | DFND | 15 | 0 | 0 | 1,200 | ||
Vuzix公司 | COM新聞 | 92921W300 | 25,239 | 20,859 | SH | DFND | 4 | 20,859 | 0 | 0 | ||
Vyne治療公司 | COM | 92941V308 | 335 | 109 | SH | DFND | 4 | 109 | 0 | 0 | ||
Vyne治療公司 | COM | 92941V308 | 200 | 65 | SH | DFND | 13 | 0 | 0 | 65 | ||
W&T離岸公司 | COM | 92922P106 | 265,000 | 100,000 | SH | 放 | DFND | 24 | 100,000 | 0 | 0 | |
W&T離岸公司 | COM | 92922P106 | 3,711 | 1,400 | SH | DFND | 15 | 0 | 0 | 1,400 | ||
W&T離岸公司 | COM | 92922P106 | 265,000 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | ||
W&T離岸公司 | COM | 92922P106 | 77,905 | 29,398 | SH | DFND | 4 | 29,398 | 0 | 0 | ||
Wabash Natl公司 | COM | 929566107 | 435,896 | 14,559 | SH | DFND | 4 | 13,778 | 0 | 781 | ||
Wabash Natl公司 | COM | 929566107 | 27,455 | 917 | SH | DFND | 13 | 0 | 0 | 917 | ||
Wabash Natl公司 | COM | 929566107 | 2,156 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
Wabash Natl公司 | COM | 929566107 | 26,803 | 895 | SH | DFND | 15 | 0 | 0 | 895 | ||
瓦布特克 | COM | 929740108 | 17,876,436 | 122,710 | SH | DFND | 13 | 0 | 0 | 122,710 | ||
瓦布特克 | COM | 929740108 | 1,018,303 | 6,990 | SH | DFND | 48 | 6,974 | 0 | 16 | ||
瓦布特克 | COM | 929740108 | 579,661 | 3,979 | SH | DFND | 4 | 3,978 | 0 | 1 | ||
瓦布特克 | COM | 929740108 | 29,598,271 | 203,174 | SH | DFND | 15 | 4 | 0 | 203,170 | ||
Wafd Inc. | COM | 938824109 | 250,153 | 8,617 | SH | DFND | 15 | 1 | 0 | 8,616 | ||
Wafd Inc. | COM | 938824109 | 686,618 | 23,652 | SH | DFND | 4 | 23,652 | 0 | 0 | ||
Wafd Inc. | COM | 938824109 | 14,283 | 492 | SH | DFND | 13 | 0 | 0 | 492 | ||
Wafd Inc. | COM | 938824109 | 2,555 | 88 | SH | DFND | 48 | 88 | 0 | 0 | ||
WAG集團CO | 普通股 | 93042P109 | 127 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
WALDENCAST PLC | A類訂單SHS | G9503X103 | 62,530 | 9,620 | SH | DFND | 4 | 9,620 | 0 | 0 | ||
沃爾格林靴子聯盟公司 | COM | 931427108 | 1,946,699 | 89,751 | SH | DFND | 48 | 86,651 | 0 | 3,100 | ||
沃爾格林靴子聯盟公司 | COM | 931427108 | 32,535 | 1,500 | SH | 放 | DFND | 15 | 0 | 0 | 1,500 | |
沃爾格林靴子聯盟公司 | COM | 931427108 | 17,959,686 | 828,017 | SH | DFND | 15 | 7 | 0 | 828,010 | ||
沃爾格林靴子聯盟公司 | COM | 931427108 | 2,779,834 | 128,162 | SH | DFND | 4 | 119,743 | 0 | 8,419 | ||
沃爾格林靴子聯盟公司 | COM | 931427108 | 13,298,945 | 613,137 | SH | DFND | 13 | 0 | 0 | 613,137 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 39,668 | 393 | SH | DFND | 15 | 1 | 0 | 392 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 1,138,542 | 11,266 | SH | DFND | 4 | 11,266 | 0 | 0 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 86,053 | 852 | SH | DFND | 13 | 0 | 0 | 852 | ||
Walker&Dunlop Inc. | COM | 93148P102 | 4,245 | 42 | SH | DFND | 48 | 42 | 0 | 0 | ||
Walkme有限公司 | ORD SHS | M97628107 | 250,303 | 29,105 | SH | DFND | 15 | 0 | 0 | 29,105 | ||
Walkme有限公司 | ORD SHS | M97628107 | 7,491 | 871 | SH | DFND | 13 | 0 | 0 | 871 | ||
內華達州Wallbox | SHS CL A | N94209108 | 4,260 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | ||
沃爾瑪 | COM | 931142103 | 1,136,697,066 | 18,891,425 | SH | DFND | 15 | 8 | 0 | 18,891,417 | ||
沃爾瑪 | COM | 931142103 | 782,210 | 13,000 | SH | 放 | DFND | 48 | 0 | 0 | 13,000 | |
沃爾瑪 | COM | 931142103 | 11,047,212 | 183,600 | SH | 放 | DFND | 15 | 0 | 0 | 183,600 | |
沃爾瑪 | COM | 931142103 | 7,310,655 | 121,500 | SH | 放 | DFND | 4 | 121,500 | 0 | 0 | |
沃爾瑪 | COM | 931142103 | 85,562 | 1,422 | SH | DFND | 17 | 1,422 | 0 | 0 | ||
沃爾瑪 | COM | 931142103 | 3,104,772 | 51,600 | SH | 放 | DFND | 24 | 51,600 | 0 | 0 | |
沃爾瑪 | COM | 931142103 | 95,058,491 | 1,579,832 | SH | DFND | 4 | 1,433,159 | 660 | 146,013 | ||
沃爾瑪 | COM | 931142103 | 722,040 | 12,000 | SH | 看漲 | DFND | 4 | 12,000 | 0 | 0 | |
沃爾瑪 | COM | 931142103 | 355,209,743 | 5,903,436 | SH | DFND | 13 | 2,740 | 0 | 5,900,696 | ||
沃爾瑪 | COM | 931142103 | 54,785,146 | 910,506 | SH | DFND | 48 | 837,183 | 1,335 | 71,988 | ||
沃爾瑪 | COM | 931142103 | 68,834 | 1,144 | SH | DFND | 24 | 1,144 | 0 | 0 | ||
Warby Parker Inc. | CL A COM | 93403J106 | 226,933 | 16,674 | SH | DFND | 15 | 0 | 0 | 16,674 | ||
Warby Parker Inc. | CL A COM | 93403J106 | 349,369 | 25,670 | SH | DFND | 4 | 25,670 | 0 | 0 | ||
Warby Parker Inc. | CL A COM | 93403J106 | 19,353 | 1,422 | SH | DFND | 13 | 0 | 0 | 1,422 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 1,313,210 | 150,425 | SH | DFND | 4 | 145,391 | 221 | 4,813 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 16,206,695 | 1,856,437 | SH | DFND | 15 | 13 | 0 | 1,856,424 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 6,544,124 | 749,613 | SH | DFND | 13 | 0 | 0 | 749,613 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 782,461 | 89,629 | SH | DFND | 48 | 79,508 | 50 | 10,071 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 2,104 | 241 | SH | DFND | 17 | 241 | 0 | 0 | ||
華納兄弟探索公司 | COM SER A | 934423104 | 28,809,000 | 3,300,000 | SH | 放 | DFND | 24 | 3,300,000 | 0 | 0 | |
華納音樂集團 | COM CL A | 934550203 | 38,567 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | ||
華納音樂集團 | COM CL A | 934550203 | 323,497 | 9,797 | SH | DFND | 13 | 0 | 0 | 9,797 | ||
華納音樂集團 | COM CL A | 934550203 | 1,438,416 | 43,562 | SH | DFND | 15 | 1 | 0 | 43,561 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 170,056 | 2,802 | SH | DFND | 15 | 1 | 0 | 2,801 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 5,402 | 89 | SH | DFND | 48 | 89 | 0 | 0 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 1,110,871 | 18,301 | SH | DFND | 4 | 18,301 | 0 | 0 | ||
勇士遇上煤炭公司 | COM | 93627C101 | 9,773 | 161 | SH | DFND | 13 | 0 | 0 | 161 | ||
華盛頓TR Bancorp Inc. | COM | 940610108 | 8,870 | 330 | SH | DFND | 13 | 0 | 0 | 330 | ||
華盛頓TR Bancorp Inc. | COM | 940610108 | 160,823 | 5,983 | SH | DFND | 4 | 5,983 | 0 | 0 | ||
華盛頓TR Bancorp Inc. | COM | 940610108 | 37,647 | 1,401 | SH | DFND | 15 | 1 | 0 | 1,400 | ||
廢品連接公司 | COM | 94106B101 | 691,902 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | ||
廢品連接公司 | COM | 94106B101 | 11,227,189 | 65,279 | SH | DFND | 13 | 0 | 0 | 65,279 | ||
廢品連接公司 | COM | 94106B101 | 34,005,077 | 197,720 | SH | DFND | 15 | 1 | 0 | 197,719 | ||
廢品連接公司 | COM | 94106B101 | 87,885 | 511 | SH | DFND | 48 | 111 | 0 | 400 | ||
廢品管理公司戴爾 | COM | 94106L109 | 335,711 | 1,575 | SH | DFND | 17 | 1,575 | 0 | 0 | ||
廢品管理公司戴爾 | COM | 94106L109 | 109,164,073 | 512,147 | SH | DFND | 13 | 0 | 0 | 512,147 | ||
廢品管理公司戴爾 | COM | 94106L109 | 177,706,352 | 833,715 | SH | DFND | 48 | 831,951 | 179 | 1,585 | ||
廢品管理公司戴爾 | COM | 94106L109 | 554,774,940 | 2,602,744 | SH | DFND | 15 | 4 | 0 | 2,602,740 | ||
廢品管理公司戴爾 | COM | 94106L109 | 47,876,900 | 224,616 | SH | DFND | 4 | 222,112 | 0 | 2,504 | ||
沃特斯公司 | COM | 941848103 | 3,083,303 | 8,957 | SH | DFND | 13 | 0 | 0 | 8,957 | ||
沃特斯公司 | COM | 941848103 | 793,450 | 2,305 | SH | DFND | 48 | 2,205 | 0 | 100 | ||
沃特斯公司 | COM | 941848103 | 1,261,947 | 3,666 | SH | DFND | 4 | 3,666 | 0 | 0 | ||
沃特斯公司 | COM | 941848103 | 17,526,092 | 50,914 | SH | DFND | 15 | 1 | 0 | 50,913 | ||
水石FINL公司MD | COM | 94188P101 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
水石FINL公司MD | COM | 94188P101 | 74,846 | 6,150 | SH | DFND | 4 | 6,150 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 885,107 | 2,049 | SH | DFND | 4 | 2,049 | 0 | 0 | ||
Watsco Inc. | COM | 942622200 | 37,099,738 | 85,885 | SH | DFND | 13 | 0 | 0 | 85,885 | ||
Watsco Inc. | COM | 942622200 | 187,063,625 | 433,047 | SH | DFND | 15 | 0 | 0 | 433,047 | ||
Watsco Inc. | COM | 942622200 | 227,216 | 526 | SH | DFND | 48 | 526 | 0 | 0 | ||
瓦茨水務技術公司 | CL A | 942749102 | 43,261,590 | 203,536 | SH | DFND | 15 | 0 | 0 | 203,536 | ||
瓦茨水務技術公司 | CL A | 942749102 | 3,201,428 | 15,062 | SH | DFND | 4 | 15,062 | 0 | 0 | ||
瓦茨水務技術公司 | CL A | 942749102 | 6,094,659 | 28,674 | SH | DFND | 13 | 0 | 0 | 28,674 | ||
瓦茨水務技術公司 | CL A | 942749102 | 26,144 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
浪潮生命科學有限公司 | 自蔓延 | Y95308105 | 160,907 | 26,079 | SH | DFND | 4 | 26,079 | 0 | 0 | ||
Wavedyer Inc. | COM新聞 | 456696202 | 42 | 12 | SH | DFND | 4 | 12 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 8,349 | 123 | SH | DFND | 48 | 123 | 0 | 0 | ||
WayFair Inc. | 備註1.000%8/1 | 94419LAF8 | 1,496,847 | 1,615,000 | PRN | DFND | 24 | 1,615,000 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 115,668 | 1,704 | SH | DFND | 4 | 1,704 | 0 | 0 | ||
WayFair Inc. | CL A | 94419L101 | 1,244,444 | 18,333 | SH | DFND | 13 | 0 | 0 | 18,333 | ||
WayFair Inc. | CL A | 94419L101 | 10,170,956 | 149,837 | SH | DFND | 15 | 0 | 0 | 149,837 | ||
WD 40 CO | COM | 929236107 | 30,904 | 122 | SH | DFND | 48 | 22 | 0 | 100 | ||
WD 40 CO | COM | 929236107 | 16,746,190 | 66,110 | SH | DFND | 15 | 1 | 0 | 66,109 | ||
WD 40 CO | COM | 929236107 | 3,562,003 | 14,062 | SH | DFND | 13 | 0 | 0 | 14,062 | ||
WD 40 CO | COM | 929236107 | 1,087,713 | 4,294 | SH | DFND | 4 | 4,294 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 1,865,295 | 16,161 | SH | DFND | 15 | 1 | 0 | 16,160 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 2,460,754 | 21,320 | SH | DFND | 4 | 21,320 | 0 | 0 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 5,508,650 | 47,727 | SH | DFND | 13 | 0 | 0 | 47,727 | ||
Weatherford INTL PLC | ORD SHS | G48833118 | 11,542 | 100 | SH | DFND | 48 | 100 | 0 | 0 | ||
編織通信公司 | COM | 94724R108 | 135,280 | 11,784 | SH | DFND | 4 | 11,784 | 0 | 0 | ||
編織通信公司 | COM | 94724R108 | 3,260 | 284 | SH | DFND | 13 | 0 | 0 | 284 | ||
編織通信公司 | COM | 94724R108 | 3 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
韋伯斯特金融公司 | COM | 947890109 | 1,598,539 | 31,486 | SH | DFND | 13 | 0 | 0 | 31,486 | ||
韋伯斯特金融公司 | COM | 947890109 | 80,826 | 1,592 | SH | DFND | 48 | 1,592 | 0 | 0 | ||
韋伯斯特金融公司 | COM | 947890109 | 95,803 | 1,887 | SH | DFND | 4 | 1,887 | 0 | 0 | ||
韋伯斯特金融公司 | COM | 947890109 | 8,701,542 | 171,392 | SH | DFND | 15 | 1 | 0 | 171,391 | ||
WEC能源集團公司 | COM | 92939U106 | 493,197,085 | 6,005,810 | SH | DFND | 15 | 2 | 0 | 6,005,808 | ||
WEC能源集團公司 | COM | 92939U106 | 159,086,847 | 1,937,248 | SH | DFND | 13 | 0 | 0 | 1,937,248 | ||
WEC能源集團公司 | COM | 92939U106 | 2,472,797 | 30,112 | SH | DFND | 48 | 29,812 | 0 | 300 | ||
WEC能源集團公司 | COM | 92939U106 | 7,464,297 | 90,895 | SH | DFND | 4 | 90,792 | 0 | 103 | ||
WEC能源集團公司 | COM | 92939U106 | 190,518 | 2,320 | SH | DFND | 17 | 2,320 | 0 | 0 | ||
微博 | 贊助ADR | 948596101 | 5,000 | 550 | SH | DFND | 13 | 0 | 0 | 550 | ||
微博 | 贊助ADR | 948596101 | 6 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
Weis MKTS Inc. | COM | 948849104 | 1,095 | 17 | SH | DFND | 48 | 17 | 0 | 0 | ||
Weis MKTS Inc. | COM | 948849104 | 81,007 | 1,258 | SH | DFND | 15 | 1 | 0 | 1,257 | ||
Weis MKTS Inc. | COM | 948849104 | 375,259 | 5,827 | SH | DFND | 4 | 5,827 | 0 | 0 | ||
富國銀行CO NEW | COM | 949746101 | 14,431,893 | 248,997 | SH | DFND | 13 | 0 | 0 | 248,997 | ||
富國銀行CO NEW | COM | 949746101 | 1,574,483 | 27,165 | SH | DFND | 48 | 27,165 | 0 | 0 | ||
富國銀行CO NEW | PEP PFD CNV A | 949746804 | 4,144,611 | 3,399 | SH | DFND | 15 | 0 | 0 | 3,399 | ||
富國銀行CO NEW | COM | 949746101 | 78,609,722 | 1,356,275 | SH | DFND | 15 | 8 | 0 | 1,356,267 | ||
富國銀行CO NEW | COM | 949746101 | 32,586,213 | 562,219 | SH | DFND | 4 | 562,219 | 0 | 0 | ||
富國銀行CO NEW | PEP PFD CNV A | 949746804 | 17,071 | 14 | SH | DFND | 4 | 14 | 0 | 0 | ||
富國銀行CO NEW | PEP PFD CNV A | 949746804 | 1,769,277 | 1,451 | SH | DFND | 13 | 0 | 0 | 1,451 | ||
WellTower Inc. | COM | 95040Q104 | 4,022,913 | 43,053 | SH | DFND | 48 | 43,041 | 0 | 12 | ||
WellTower Inc. | COM | 95040Q104 | 105,400 | 1,128 | SH | DFND | 17 | 1,128 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 65,102,883 | 696,734 | SH | DFND | 15 | 1 | 0 | 696,733 | ||
WellTower Inc. | COM | 95040Q104 | 897,585 | 9,606 | SH | DFND | 24 | 9,606 | 0 | 0 | ||
WellTower Inc. | COM | 95040Q104 | 5,847,101 | 62,576 | SH | DFND | 4 | 62,396 | 0 | 180 | ||
WellTower Inc. | COM | 95040Q104 | 14,048,661 | 150,350 | SH | DFND | 13 | 0 | 0 | 150,350 | ||
温迪斯公司 | COM | 95058W100 | 1,864,374 | 98,959 | SH | DFND | 15 | 1 | 0 | 98,958 | ||
温迪斯公司 | COM | 95058W100 | 586,489 | 31,130 | SH | DFND | 24 | 31,130 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 327,420 | 17,379 | SH | DFND | 4 | 17,379 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 381,678 | 20,259 | SH | DFND | 13 | 0 | 0 | 20,259 | ||
温迪斯公司 | COM | 95058W100 | 9,326 | 495 | SH | DFND | 48 | 495 | 0 | 0 | ||
温迪斯公司 | COM | 95058W100 | 2,878,752 | 152,800 | SH | 放 | DFND | 24 | 152,800 | 0 | 0 | |
狼人治療公司 | COM | 95075A107 | 1,257 | 194 | SH | DFND | 4 | 194 | 0 | 0 | ||
沃納企業公司 | COM | 950755108 | 865,882 | 22,134 | SH | DFND | 4 | 22,134 | 0 | 0 | ||
沃納企業公司 | COM | 950755108 | 113,247 | 2,895 | SH | DFND | 15 | 0 | 0 | 2,895 | ||
沃納企業公司 | COM | 950755108 | 46,435 | 1,187 | SH | DFND | 13 | 0 | 0 | 1,187 | ||
沃納企業公司 | COM | 950755108 | 2,817 | 72 | SH | DFND | 48 | 72 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 2,111,591 | 70,835 | SH | DFND | 13 | 0 | 0 | 70,835 | ||
WesBanco Inc. | COM | 950810101 | 3,041 | 102 | SH | DFND | 48 | 102 | 0 | 0 | ||
WesBanco Inc. | COM | 950810101 | 8,624,724 | 289,323 | SH | DFND | 15 | 2 | 0 | 289,321 | ||
WesBanco Inc. | COM | 950810101 | 608,720 | 20,420 | SH | DFND | 4 | 20,420 | 0 | 0 | ||
韋斯科國際公司 | COM | 95082P105 | 6,357,030 | 37,115 | SH | DFND | 15 | 2 | 0 | 37,113 | ||
韋斯科國際公司 | COM | 95082P105 | 426,316 | 2,489 | SH | DFND | 13 | 0 | 0 | 2,489 | ||
韋斯科國際公司 | COM | 95082P105 | 172,993 | 1,010 | SH | DFND | 48 | 1,010 | 0 | 0 | ||
韋斯科國際公司 | COM | 95082P105 | 64,059 | 374 | SH | DFND | 4 | 374 | 0 | 0 | ||
West Bancorporation Inc. | CAP STK | 95123P106 | 102,005 | 5,721 | SH | DFND | 4 | 5,721 | 0 | 0 | ||
West Bancorporation Inc. | CAP STK | 95123P106 | 382 | 21 | SH | DFND | 15 | 0 | 0 | 21 | ||
西弗雷澤木材有限公司 | COM | 952845105 | 109,531 | 1,268 | SH | DFND | 13 | 0 | 0 | 1,268 | ||
西弗雷澤木材有限公司 | COM | 952845105 | 812,591 | 9,408 | SH | DFND | 15 | 1 | 0 | 9,407 | ||
西方製藥公司SVSC Inc. | COM | 955306105 | 18,598 | 47 | SH | DFND | 24 | 47 | 0 | 0 | ||
西方製藥公司SVSC Inc. | COM | 955306105 | 14,957,442 | 37,799 | SH | DFND | 4 | 37,799 | 0 | 0 | ||
西方製藥公司SVSC Inc. | COM | 955306105 | 28,580,610 | 72,226 | SH | DFND | 15 | 1 | 0 | 72,225 | ||
西方製藥公司SVSC Inc. | COM | 955306105 | 7,979,096 | 20,164 | SH | DFND | 13 | 0 | 0 | 20,164 | ||
西方製藥公司SVSC Inc. | COM | 955306105 | 1,278,935 | 3,232 | SH | DFND | 48 | 3,232 | 0 | 0 | ||
韋斯特梅里卡銀行 | COM | 957090103 | 95,725 | 1,958 | SH | DFND | 15 | 0 | 0 | 1,958 | ||
韋斯特梅里卡銀行 | COM | 957090103 | 430,291 | 8,803 | SH | DFND | 4 | 8,803 | 0 | 0 | ||
韋斯特梅里卡銀行 | COM | 957090103 | 159,813 | 3,270 | SH | DFND | 13 | 0 | 0 | 3,270 | ||
韋斯特梅里卡銀行 | COM | 957090103 | 1,173 | 24 | SH | DFND | 48 | 24 | 0 | 0 | ||
西方聯盟Bancorp | COM | 957638109 | 40,761 | 635 | SH | DFND | 48 | 635 | 0 | 0 | ||
西方聯盟Bancorp | COM | 957638109 | 1,230,388 | 19,168 | SH | DFND | 15 | 2 | 0 | 19,166 | ||
西方聯盟Bancorp | COM | 957638109 | 142,823 | 2,225 | SH | DFND | 13 | 0 | 0 | 2,225 | ||
西方聯盟Bancorp | COM | 957638109 | 66,244 | 1,032 | SH | DFND | 4 | 1,032 | 0 | 0 | ||
西部資產多元化 | COM SHS Ben Int | 95790K109 | 10,323,094 | 714,401 | SH | DFND | 15 | 1 | 0 | 714,400 | ||
西部資產多元化 | COM SHS Ben Int | 95790K109 | 326,469 | 22,593 | SH | DFND | 13 | 0 | 0 | 22,593 | ||
西方資產新興MKTS | COM | 95766A101 | 6,212,017 | 646,412 | SH | DFND | 15 | 1 | 0 | 646,411 | ||
西方資產新興MKTS | COM | 95766A101 | 770,084 | 80,134 | SH | DFND | 13 | 0 | 0 | 80,134 | ||
西部資產GBL High Inc F | COM | 95766B109 | 138,404 | 19,772 | SH | DFND | 13 | 0 | 0 | 19,772 | ||
西部資產GBL High Inc F | COM | 95766B109 | 1,694 | 242 | SH | DFND | 4 | 0 | 0 | 242 | ||
西部資產GBL High Inc F | COM | 95766B109 | 60,601 | 8,657 | SH | DFND | 15 | 0 | 0 | 8,657 | ||
西部資產全球公司 | COM | 95790C107 | 3,086,245 | 247,295 | SH | DFND | 15 | 0 | 0 | 247,295 | ||
西部資產全球公司 | COM | 95790C107 | 27,867 | 2,233 | SH | DFND | 13 | 0 | 0 | 2,233 | ||
西部資產高INCOM FD | COM | 95766J102 | 215,767 | 48,270 | SH | DFND | 13 | 0 | 0 | 48,270 | ||
西部資產高INCOM FD | COM | 95766J102 | 242,070 | 54,155 | SH | DFND | 15 | 1 | 0 | 54,154 | ||
西部資產高收益運營 | COM | 95766K109 | 99,497 | 25,512 | SH | DFND | 13 | 0 | 0 | 25,512 | ||
西部資產高收益運營 | COM | 95766K109 | 2,086,306 | 534,950 | SH | DFND | 15 | 1 | 0 | 534,949 | ||
西部資產高收益DEF | COM | 95768B107 | 2,451,043 | 204,936 | SH | DFND | 15 | 0 | 0 | 204,936 | ||
西部資產高收益DEF | COM | 95768B107 | 1,031,562 | 86,251 | SH | DFND | 13 | 0 | 0 | 86,251 | ||
西部資產國際市政FD | COM | 958435109 | 117,470 | 14,832 | SH | DFND | 15 | 0 | 0 | 14,832 | ||
西部資產國際市政FD | COM | 958435109 | 219,352 | 27,696 | SH | DFND | 13 | 0 | 0 | 27,696 | ||
西部資產投資GRA | COM | 95766T100 | 381,964 | 31,334 | SH | DFND | 15 | 0 | 0 | 31,334 | ||
西部資產INVT級DEF | COM | 95790A101 | 41,634 | 2,408 | SH | DFND | 13 | 0 | 0 | 2,408 | ||
西部資產INVT級DEF | COM | 95790A101 | 1,956,431 | 113,154 | SH | DFND | 15 | 1 | 0 | 113,153 | ||
西方資產管理公司MUNS F | COM | 95766M105 | 764,450 | 73,153 | SH | DFND | 13 | 0 | 0 | 73,153 | ||
西方資產管理公司MUNS F | COM | 95766M105 | 2,628,338 | 251,516 | SH | DFND | 15 | 1 | 0 | 251,515 | ||
西部資產MTG定義的操作 | COM | 95790B109 | 38,682 | 3,303 | SH | DFND | 15 | 0 | 0 | 3,303 | ||
西部資產穆恩高INCOM | COM | 95766N103 | 67,778 | 9,982 | SH | DFND | 15 | 1 | 0 | 9,981 | ||
西部資產穆恩高INCOM | COM | 95766N103 | 594,342 | 87,532 | SH | DFND | 13 | 0 | 0 | 87,532 | ||
西方資產管理公司BD FD | SHS本集成 | 957664105 | 2,626,866 | 246,886 | SH | DFND | 15 | 0 | 0 | 246,886 | ||
西方資產管理公司BD FD | SHS本集成 | 957664105 | 80,864 | 7,600 | SH | DFND | 13 | 0 | 0 | 7,600 | ||
西部助理影響LKD INM | COM SH Ben Int | 95766Q106 | 189,231 | 23,247 | SH | DFND | 13 | 0 | 0 | 23,247 | ||
西部助理影響LKD INM | COM SH Ben Int | 95766Q106 | 458,402 | 56,315 | SH | DFND | 15 | 1 | 0 | 56,314 | ||
西方AST INFI LKD OPP&I | COM | 95766R104 | 10 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
西方銅金公司 | COM | 95805V108 | 7,283 | 4,764 | SH | DFND | 15 | 0 | 0 | 4,764 | ||
西方銅金公司 | COM | 95805V108 | 7,644 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | ||
西部數據公司。 | COM | 958102105 | 33,407,438 | 489,558 | SH | DFND | 4 | 489,558 | 0 | 0 | ||
西部數據公司。 | COM | 958102105 | 22,436,575 | 328,790 | SH | DFND | 15 | 1 | 0 | 328,789 | ||
西部數據公司。 | COM | 958102105 | 6,358,126 | 93,173 | SH | DFND | 24 | 93,173 | 0 | 0 | ||
西部數據公司。 | COM | 958102105 | 17,032,704 | 249,600 | SH | 看漲 | DFND | 24 | 249,600 | 0 | 0 | |
西部數據公司。 | COM | 958102105 | 5,447,551 | 79,829 | SH | DFND | 13 | 0 | 0 | 79,829 | ||
西部數據公司。 | COM | 958102105 | 588,775 | 8,628 | SH | DFND | 48 | 8,628 | 0 | 0 | ||
西部中游合作伙伴L | COM單元LP INT | 958669103 | 832,538 | 23,419 | SH | DFND | 15 | 1 | 0 | 23,418 | ||
西部中游合作伙伴L | COM單元LP INT | 958669103 | 1,501,170 | 42,227 | SH | DFND | 24 | 42,227 | 0 | 0 | ||
西部中游合作伙伴L | COM單元LP INT | 958669103 | 35,162,185 | 989,091 | SH | DFND | 4 | 989,091 | 0 | 0 | ||
西部中游合作伙伴L | COM單元LP INT | 958669103 | 886,653 | 24,941 | SH | DFND | 13 | 0 | 0 | 24,941 | ||
西部新ENG Bancorp公司 | COM | 958892101 | 7 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
西部新ENG Bancorp公司 | COM | 958892101 | 1,220 | 159 | SH | DFND | 4 | 159 | 0 | 0 | ||
西方聯合國CO | COM | 959802109 | 375,030 | 26,826 | SH | DFND | 15 | 3 | 0 | 26,823 | ||
西方聯合國CO | COM | 959802109 | 2,342,671 | 167,573 | SH | DFND | 13 | 0 | 0 | 167,573 | ||
西方聯合國CO | COM | 959802109 | 10,918 | 781 | SH | DFND | 48 | 781 | 0 | 0 | ||
西方聯合國CO | COM | 959802109 | 65,692 | 4,699 | SH | DFND | 4 | 4,695 | 4 | 0 | ||
Westlake CHEM Partners LP | COM單元RP LP | 960417103 | 8,887 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
Westlake CHEM Partners LP | COM單元RP LP | 960417103 | 59,696 | 2,689 | SH | DFND | 13 | 0 | 0 | 2,689 | ||
西湖公司 | COM | 960413102 | 6,478,132 | 42,396 | SH | DFND | 15 | 1 | 0 | 42,395 | ||
西湖公司 | COM | 960413102 | 69,982 | 458 | SH | DFND | 4 | 458 | 0 | 0 | ||
西湖公司 | COM | 960413102 | 3,886,544 | 25,436 | SH | DFND | 13 | 0 | 0 | 25,436 | ||
西湖公司 | COM | 960413102 | 445,718 | 2,917 | SH | DFND | 48 | 2,917 | 0 | 0 | ||
Westport燃料系統公司 | COM | 960908507 | 12,523 | 1,882 | SH | DFND | 13 | 0 | 0 | 1,882 | ||
Westport燃料系統公司 | COM | 960908507 | 5,170 | 777 | SH | DFND | 15 | 0 | 0 | 777 | ||
韋斯特羅克公司 | COM | 96145D105 | 4,896,772 | 99,025 | SH | DFND | 15 | 3 | 0 | 99,022 | ||
韋斯特羅克公司 | COM | 96145D105 | 85,499 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | ||
韋斯特羅克公司 | COM | 96145D105 | 780,865 | 15,791 | SH | DFND | 13 | 0 | 0 | 15,791 | ||
韋斯特羅克公司 | COM | 96145D105 | 109,680 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | ||
西巖咖啡公司 | COM | 96145W103 | 87,815 | 8,501 | SH | DFND | 4 | 8,501 | 0 | 0 | ||
西巖咖啡公司 | COM | 96145W103 | 5,165 | 500 | SH | DFND | 13 | 0 | 0 | 500 | ||
Westwater RES Inc. | COM新聞 | 961684206 | 210 | 429 | SH | DFND | 4 | 429 | 0 | 0 | ||
Westwater RES Inc. | COM新聞 | 961684206 | 3,567 | 7,280 | SH | DFND | 15 | 1 | 0 | 7,279 | ||
Westwood Hldgs Group Inc. | COM | 961765104 | 6,086 | 494 | SH | DFND | 13 | 0 | 0 | 494 | ||
Westwood Hldgs Group Inc. | COM | 961765104 | 11,516 | 935 | SH | DFND | 15 | 1 | 0 | 934 | ||
Westwood Hldgs Group Inc. | COM | 961765104 | 1,170 | 95 | SH | DFND | 4 | 95 | 0 | 0 | ||
Wex Inc. | COM | 96208T104 | 8,079,806 | 34,016 | SH | DFND | 15 | 0 | 0 | 34,016 | ||
Wex Inc. | COM | 96208T104 | 2,181,476 | 9,184 | SH | DFND | 4 | 9,180 | 4 | 0 | ||
Wex Inc. | COM | 96208T104 | 3,495,491 | 14,716 | SH | DFND | 13 | 0 | 0 | 14,716 | ||
Wex Inc. | COM | 96208T104 | 80,048 | 337 | SH | DFND | 48 | 337 | 0 | 0 | ||
WEYCO集團公司 | COM | 962149100 | 54 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
WEYCO集團公司 | COM | 962149100 | 67,139 | 2,106 | SH | DFND | 4 | 2,106 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 369,981 | 10,303 | SH | DFND | 4 | 10,301 | 2 | 0 | ||
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 4,887,372 | 136,101 | SH | DFND | 13 | 0 | 0 | 136,101 | ||
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 2,365,140 | 65,863 | SH | DFND | 48 | 65,863 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | COM新聞 | 962166104 | 35,912,928 | 1,000,082 | SH | DFND | 15 | 1 | 0 | 1,000,081 | ||
惠頓貴金屬公司 | COM | 962879102 | 64,271 | 1,364 | SH | DFND | 4 | 1,364 | 0 | 0 | ||
惠頓貴金屬公司 | COM | 962879102 | 5,509,204 | 116,919 | SH | DFND | 15 | 2 | 0 | 116,917 | ||
惠頓貴金屬公司 | COM | 962879102 | 1,211,304 | 25,707 | SH | DFND | 13 | 0 | 0 | 25,707 | ||
惠頓貴金屬公司 | COM | 962879102 | 98,951 | 2,100 | SH | DFND | 48 | 2,100 | 0 | 0 | ||
惠勒房地產調查樹 | COM | 963025887 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
惠勒房地產調查樹 | COM | 963025887 | 55 | 351 | SH | DFND | 4 | 351 | 0 | 0 | ||
車輪向上體驗公司 | COM CL A | 96328L205 | 287 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
車輪向上體驗公司 | COM CL A | 96328L205 | 468 | 163 | SH | DFND | 4 | 163 | 0 | 0 | ||
車輪向上體驗公司 | COM CL A | 96328L205 | 3,157 | 1,100 | SH | DFND | 15 | 0 | 0 | 1,100 | ||
食品從哪裏來Inc. | COM新聞 | 96327X200 | 242 | 23 | SH | DFND | 4 | 23 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 253,855 | 2,122 | SH | DFND | 4 | 1,908 | 3 | 211 | ||
惠而浦公司 | COM | 963320106 | 5,848,091 | 48,885 | SH | DFND | 13 | 0 | 0 | 48,885 | ||
惠而浦公司 | COM | 963320106 | 39,478 | 330 | SH | DFND | 48 | 330 | 0 | 0 | ||
惠而浦公司 | COM | 963320106 | 7,113,252 | 59,461 | SH | DFND | 15 | 2 | 0 | 59,459 | ||
白山INS集團有限公司 | COM | G9618E107 | 974,305 | 543 | SH | DFND | 48 | 543 | 0 | 0 | ||
白山INS集團有限公司 | COM | G9618E107 | 55,623 | 31 | SH | DFND | 4 | 31 | 0 | 0 | ||
白山INS集團有限公司 | COM | G9618E107 | 1,884,162 | 1,050 | SH | DFND | 13 | 0 | 0 | 1,050 | ||
白山INS集團有限公司 | COM | G9618E107 | 17,737,510 | 9,885 | SH | DFND | 15 | 0 | 0 | 9,885 | ||
懷特霍斯金融公司 | COM | 96524V106 | 74,530 | 6,010 | SH | DFND | 15 | 0 | 0 | 6,010 | ||
白石房地產投資信託基金 | COM | 966084204 | 1,606 | 128 | SH | DFND | 48 | 128 | 0 | 0 | ||
白石房地產投資信託基金 | COM | 966084204 | 215,735 | 17,190 | SH | DFND | 4 | 17,190 | 0 | 0 | ||
白石房地產投資信託基金 | COM | 966084204 | 7,492 | 597 | SH | DFND | 13 | 0 | 0 | 597 | ||
白石房地產投資信託基金 | COM | 966084204 | 1,893,413 | 150,870 | SH | DFND | 15 | 1 | 0 | 150,869 | ||
全球品牌公司 | COM CL A | 96684W100 | 1,932 | 400 | SH | DFND | 15 | 0 | 0 | 400 | ||
全球品牌公司 | COM CL A | 96684W100 | 1,198 | 248 | SH | DFND | 4 | 248 | 0 | 0 | ||
WideOpenWest Inc. | COM | 96758W101 | 63,929 | 17,660 | SH | DFND | 4 | 17,660 | 0 | 0 | ||
WideOpenWest Inc. | COM | 96758W101 | 1,220 | 337 | SH | DFND | 15 | 0 | 0 | 337 | ||
WidePoint公司 | 普普通通 | 967590209 | 158 | 61 | SH | DFND | 4 | 61 | 0 | 0 | ||
威利·約翰父子公司 | CL B | 968223305 | 32 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
威利·約翰父子公司 | CL A | 968223206 | 1,289,017 | 33,806 | SH | DFND | 15 | 1 | 0 | 33,805 | ||
威利·約翰父子公司 | CL A | 968223206 | 487,416 | 12,783 | SH | DFND | 4 | 12,783 | 0 | 0 | ||
威利·約翰父子公司 | CL A | 968223206 | 181,994 | 4,773 | SH | DFND | 13 | 0 | 0 | 4,773 | ||
威利·約翰父子公司 | CL B | 968223305 | 266 | 7 | SH | DFND | 4 | 7 | 0 | 0 | ||
威利·約翰父子公司 | CL A | 968223206 | 1,563 | 41 | SH | DFND | 48 | 41 | 0 | 0 | ||
威廉敏納國際貿易公司 | COM新聞 | 968235200 | 122 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
威廉敏納國際貿易公司 | COM新聞 | 968235200 | 39 | 8 | SH | DFND | 4 | 8 | 0 | 0 | ||
威拉米特VY葡萄園公司 | COM | 969136100 | 157 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
威拉米特VY葡萄園公司 | COM | 969136100 | 524 | 100 | SH | DFND | 13 | 0 | 0 | 100 | ||
威拉米特VY葡萄園公司 | COM | 969136100 | 11,004 | 2,100 | SH | DFND | 15 | 0 | 0 | 2,100 | ||
威爾登集團公司 | COM | 96924N100 | 126,454 | 4,362 | SH | DFND | 4 | 4,362 | 0 | 0 | ||
威廉·佩恩銀行 | COM | 96927A105 | 790 | 64 | SH | DFND | 4 | 64 | 0 | 0 | ||
Williams COS Inc. | COM | 969457100 | 15,246,038 | 391,225 | SH | DFND | 48 | 390,297 | 0 | 928 | ||
Williams COS Inc. | COM | 969457100 | 203,994,559 | 5,234,656 | SH | DFND | 15 | 1 | 0 | 5,234,655 | ||
Williams COS Inc. | COM | 969457100 | 7,920,029 | 203,234 | SH | DFND | 4 | 202,127 | 0 | 1,107 | ||
Williams COS Inc. | COM | 969457100 | 46,808,209 | 1,201,134 | SH | DFND | 13 | 0 | 0 | 1,201,134 | ||
威廉姆斯·索諾馬公司 | COM | 969904101 | 648,714 | 2,043 | SH | DFND | 4 | 2,043 | 0 | 0 | ||
威廉姆斯·索諾馬公司 | COM | 969904101 | 11,431,080 | 36,000 | SH | 看漲 | DFND | 24 | 36,000 | 0 | 0 | |
威廉姆斯·索諾馬公司 | COM | 969904101 | 11,530,807 | 36,314 | SH | DFND | 13 | 0 | 0 | 36,314 | ||
威廉姆斯·索諾馬公司 | COM | 969904101 | 368,335 | 1,160 | SH | DFND | 48 | 1,160 | 0 | 0 | ||
威廉姆斯·索諾馬公司 | COM | 969904101 | 43,116,263 | 135,786 | SH | DFND | 15 | 0 | 0 | 135,786 | ||
威廉姆斯·索諾馬公司 | COM | 969904101 | 15,241,440 | 48,000 | SH | 放 | DFND | 24 | 48,000 | 0 | 0 | |
威利斯租賃金融公司 | COM | 970646105 | 99 | 2 | SH | DFND | 13 | 0 | 0 | 2 | ||
威利斯租賃金融公司 | COM | 970646105 | 51,456 | 1,037 | SH | DFND | 4 | 1,037 | 0 | 0 | ||
威利斯租賃金融公司 | COM | 970646105 | 123,901 | 2,497 | SH | DFND | 15 | 0 | 0 | 2,497 | ||
威利斯塔樓屈臣氏有限公司 | 自蔓延 | G96629103 | 2,678,225 | 9,739 | SH | DFND | 13 | 0 | 0 | 9,739 | ||
威利斯塔樓屈臣氏有限公司 | 自蔓延 | G96629103 | 1,331,825 | 4,843 | SH | DFND | 48 | 4,843 | 0 | 0 | ||
威利斯塔樓屈臣氏有限公司 | 自蔓延 | G96629103 | 142,175 | 517 | SH | DFND | 4 | 492 | 0 | 25 | ||
威利斯塔樓屈臣氏有限公司 | 自蔓延 | G96629103 | 7,617,886 | 27,701 | SH | DFND | 15 | 1 | 0 | 27,700 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 777,527 | 16,721 | SH | DFND | 13 | 0 | 0 | 16,721 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 2,980,461 | 64,096 | SH | DFND | 15 | 1 | 0 | 64,095 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 71,285 | 1,533 | SH | DFND | 48 | 1,533 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | COM CL A | 971378104 | 166,796 | 3,587 | SH | DFND | 4 | 3,576 | 11 | 0 | ||
WINDTREE治療公司 | COM新聞 | 97382D402 | 15 | 41 | SH | DFND | 4 | 41 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 490,610 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | ||
WingStop Inc. | COM | 974155103 | 12,798,170 | 34,929 | SH | DFND | 15 | 1 | 0 | 34,928 | ||
WingStop Inc. | COM | 974155103 | 3,349,995 | 9,143 | SH | DFND | 13 | 0 | 0 | 9,143 | ||
WingStop Inc. | COM | 974155103 | 67,051 | 183 | SH | DFND | 48 | 183 | 0 | 0 | ||
WinMARK公司 | COM | 974250102 | 274,892 | 760 | SH | DFND | 13 | 0 | 0 | 760 | ||
WinMARK公司 | COM | 974250102 | 368,211 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | ||
WinMARK公司 | COM | 974250102 | 723 | 2 | SH | DFND | 48 | 2 | 0 | 0 | ||
WinMARK公司 | COM | 974250102 | 1,846,172 | 5,104 | SH | DFND | 15 | 0 | 0 | 5,104 | ||
Winnebago INDS Inc. | COM | 974637100 | 64,084 | 866 | SH | DFND | 13 | 0 | 0 | 866 | ||
Winnebago INDS Inc. | COM | 974637100 | 743,552 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | ||
Winnebago INDS Inc. | COM | 974637100 | 1,193,398 | 16,127 | SH | DFND | 15 | 1 | 0 | 16,126 | ||
Winnebago INDS Inc. | COM | 974637100 | 2,960 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 87,896 | 842 | SH | DFND | 4 | 842 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 2,806,943 | 26,889 | SH | DFND | 13 | 0 | 0 | 26,889 | ||
WinTrust FINL公司 | COM | 97650W108 | 50,629 | 485 | SH | DFND | 48 | 485 | 0 | 0 | ||
WinTrust FINL公司 | COM | 97650W108 | 12,389,948 | 118,689 | SH | DFND | 15 | 1 | 0 | 118,688 | ||
威普羅有限公司 | SPON ADR 1 SH | 97651M109 | 104 | 18 | SH | DFND | 13 | 0 | 0 | 18 | ||
威普羅有限公司 | SPON ADR 1 SH | 97651M109 | 81,417 | 14,160 | SH | DFND | 15 | 1 | 0 | 14,159 | ||
WISA Technologies Inc. | COM新聞 | 86633R302 | 6 | 270 | SH | DFND | 4 | 270 | 0 | 0 | ||
WisdomTree Inc. | COM | 97717P104 | 39,088 | 4,253 | SH | DFND | 15 | 0 | 0 | 4,253 | ||
WisdomTree Inc. | COM | 97717P104 | 378,260 | 41,160 | SH | DFND | 4 | 41,154 | 6 | 0 | ||
WisdomTree Inc. | COM | 97717P104 | 1,206,849 | 131,322 | SH | DFND | 13 | 0 | 0 | 131,322 | ||
WisdomTree樹 | BLMBG美國公牛 | 97717W471 | 2,175 | 83 | SH | DFND | 15 | 0 | 0 | 83 | ||
WisdomTree樹 | 歐元QTLY DIV GR | 97717X610 | 56 | 2 | SH | DFND | 15 | 2 | 0 | 0 | ||
WisdomTree樹 | 歐洲套期保值情商 | 97717X701 | 12,962,454 | 268,374 | SH | DFND | 15 | 1 | 0 | 268,373 | ||
WisdomTree樹 | 國際質量DIV | 97717X131 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 國際SMCAP DIV | 97717W760 | 228,156 | 3,499 | SH | DFND | 13 | 0 | 0 | 3,499 | ||
WisdomTree樹 | 國際通過率HDGE | 97717W380 | 18 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 日本SCAP HDG設備數量 | 97717W521 | 6,865 | 205 | SH | DFND | 13 | 0 | 0 | 205 | ||
WisdomTree樹 | 美國增強的人工智能 | 97717W406 | 959,984 | 9,432 | SH | DFND | 15 | 2 | 0 | 9,430 | ||
WisdomTree樹 | 美國中型股基金 | 97717W570 | 6,074,839 | 99,555 | SH | DFND | 15 | 2 | 0 | 99,553 | ||
WisdomTree樹 | 美國S CAP數量DIV | 97717X651 | 65,859 | 1,327 | SH | DFND | 15 | 2 | 0 | 1,325 | ||
WisdomTree樹 | 美國SmallCap DIVD | 97717W604 | 5,866,697 | 179,519 | SH | DFND | 13 | 0 | 0 | 179,519 | ||
WisdomTree樹 | EM LCL債務FD | 97717X867 | 1,319,802 | 48,208 | SH | DFND | 15 | 1 | 0 | 48,207 | ||
WisdomTree樹 | 增強CMMDTY ST | 97717Y683 | 3,321,510 | 180,223 | SH | DFND | 13 | 0 | 0 | 180,223 | ||
WisdomTree樹 | 歐洲套期保值情商 | 97717X701 | 3,225,396 | 66,778 | SH | DFND | 13 | 0 | 0 | 66,778 | ||
WisdomTree樹 | 歐洲套期保值情商 | 97717X701 | 978,172 | 20,252 | SH | DFND | 48 | 0 | 0 | 20,252 | ||
WisdomTree樹 | FLOATNG大鼠TREA | 97717Y527 | 143,364,044 | 2,850,747 | SH | DFND | 15 | 3 | 0 | 2,850,744 | ||
WisdomTree樹 | Futre Strat FD | 97717W125 | 870,325 | 23,209 | SH | DFND | 15 | 1 | 0 | 23,208 | ||
WisdomTree樹 | GLb高DIV FD | 97717W877 | 106,552 | 2,095 | SH | DFND | 13 | 0 | 0 | 2,095 | ||
WisdomTree樹 | 印度ERNGS FD | 97717W422 | 15,528,269 | 356,480 | SH | DFND | 13 | 0 | 0 | 356,480 | ||
WisdomTree樹 | 國際權益FD | 97717W703 | 6,459,680 | 117,877 | SH | DFND | 15 | 2 | 0 | 117,875 | ||
WisdomTree樹 | JAPN對衝EQT | 97717W851 | 12,811,897 | 118,082 | SH | DFND | 13 | 0 | 0 | 118,082 | ||
WisdomTree樹 | JAPN對衝EQT | 97717W851 | 260,292 | 2,399 | SH | DFND | 48 | 0 | 0 | 2,399 | ||
WisdomTree樹 | 新經濟實體ES | 97717W331 | 221,624 | 12,238 | SH | DFND | 15 | 1 | 0 | 12,237 | ||
WisdomTree樹 | 美國總股息 | 97717W109 | 25,585,753 | 361,790 | SH | DFND | 15 | 1 | 0 | 361,789 | ||
WisdomTree樹 | 產量提高 | 97717Y808 | 428,412 | 9,098 | SH | DFND | 15 | 1 | 0 | 9,097 | ||
WisdomTree樹 | CHINADIV EX FI | 97717X719 | 44,529 | 1,688 | SH | DFND | 15 | 0 | 0 | 1,688 | ||
WisdomTree樹 | 雲計算 | 97717Y691 | 2,058,558 | 59,120 | SH | DFND | 13 | 0 | 0 | 59,120 | ||
WisdomTree樹 | Emer MKT高FD | 97717W315 | 33,615,515 | 803,430 | SH | DFND | 15 | 1 | 0 | 803,429 | ||
WisdomTree樹 | EM MKT | 97717Y782 | 26 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 歐洲SMCP DV | 97717W869 | 748,102 | 12,521 | SH | DFND | 15 | 1 | 0 | 12,520 | ||
WisdomTree樹 | 印度ERNGS FD | 97717W422 | 12,307,748 | 282,547 | SH | DFND | 15 | 2 | 0 | 282,545 | ||
WisdomTree樹 | 國際中型股DV | 97717W778 | 735,166 | 11,686 | SH | DFND | 13 | 0 | 0 | 11,686 | ||
WisdomTree樹 | 新經濟實體ES | 97717W331 | 7,081 | 391 | SH | DFND | 13 | 0 | 0 | 391 | ||
WisdomTree樹 | PUTWRITE地層 | 97717X560 | 47 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 美國HGH YLD公司 | 97717X172 | 37 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 美國高股息 | 97717W208 | 8,384,875 | 96,756 | SH | DFND | 4 | 0 | 0 | 96,756 | ||
WisdomTree樹 | 美國多因素 | 97717Y857 | 166,713 | 3,581 | SH | DFND | 13 | 0 | 0 | 3,581 | ||
WisdomTree樹 | WisdomTree美國弗吉尼亞州 | 97717W547 | 29 | 0 | SH | DFND | 15 | 0 | 0 | 0 | ||
WisdomTree樹 | 收益率增強美國 | 97717X511 | 1,284,510 | 29,597 | SH | DFND | 15 | 0 | 0 | 29,597 | ||
WisdomTree樹 | CHINADIV EX FI | 97717X719 | 1,583 | 60 | SH | DFND | 13 | 0 | 0 | 60 | ||
WisdomTree樹 | EMG MKTS SMCAP | 97717W281 | 6,593,366 | 129,637 | SH | DFND | 15 | 0 | 0 | 129,637 | ||
WisdomTree樹 | 歐洲套期保值情商 | 97717X701 | 3,070,914 | 63,580 | SH | DFND | 4 | 0 | 0 | 63,580 | ||
WisdomTree樹 | 國際權益FD | 97717W703 | 3,411,245 | 62,249 | SH | DFND | 4 | 0 | 0 | 62,249 | ||
WisdomTree樹 | 美國增強的人工智能 | 97717W406 | 289,370 | 2,843 | SH | DFND | 13 | 0 | 0 | 2,843 | ||
WisdomTree樹 | 美國高股息 | 97717W208 | 5,692,158 | 65,684 | SH | DFND | 13 | 0 | 0 | 65,684 | ||
WisdomTree樹 | 美國高股息 | 97717W208 | 4,887,277 | 56,396 | SH | DFND | 48 | 0 | 0 | 56,396 | ||
WisdomTree樹 | 美國Largecap DIVD | 97717W307 | 8,636,902 | 119,641 | SH | DFND | 13 | 0 | 0 | 119,641 | ||
WisdomTree樹 | 雲計算 | 97717Y691 | 811,306 | 23,300 | SH | DFND | 15 | 0 | 0 | 23,300 | ||
WisdomTree樹 | Emer MKT高FD | 97717W315 | 9,054,553 | 216,409 | SH | DFND | 4 | 0 | 0 | 216,409 | ||
WisdomTree樹 | FLOATNG大鼠TREA | 97717Y527 | 56,505,840 | 1,123,600 | SH | DFND | 13 | 0 | 0 | 1,123,600 | ||
WisdomTree樹 | Futre Strat FD | 97717W125 | 1,490,250 | 39,740 | SH | DFND | 13 | 0 | 0 | 39,740 | ||
WisdomTree樹 | 對衝HI YLD BD | 97717W430 | 27 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 集成LRGCAP DV | 97717W794 | 7,300,325 | 141,173 | SH | DFND | 15 | 2 | 0 | 141,171 | ||
WisdomTree樹 | 國際SMCAP DIV | 97717W760 | 787,561 | 12,077 | SH | DFND | 15 | 2 | 0 | 12,075 | ||
WisdomTree樹 | ITL HDG QTLY DIV | 97717X594 | 2,729,020 | 59,404 | SH | DFND | 13 | 0 | 0 | 59,404 | ||
WisdomTree樹 | JAPN對衝EQT | 97717W851 | 14,939,319 | 137,690 | SH | DFND | 15 | 1 | 0 | 137,689 | ||
WisdomTree樹 | JP SMALLCP DIV | 97717W836 | 96,737 | 1,251 | SH | DFND | 15 | 1 | 0 | 1,250 | ||
WisdomTree樹 | 美國中型股Divid | 97717W505 | 8,096 | 166 | SH | DFND | 4 | 0 | 0 | 166 | ||
WisdomTree樹 | 美國小盤股基金 | 97717W562 | 393,634 | 7,854 | SH | DFND | 13 | 0 | 0 | 7,854 | ||
WisdomTree樹 | 收益率增強美國 | 97717X511 | 258,447 | 5,955 | SH | DFND | 13 | 0 | 0 | 5,955 | ||
WisdomTree樹 | EM ex ST所有 | 97717X578 | 24,216,494 | 822,013 | SH | DFND | 15 | 1 | 0 | 822,012 | ||
WisdomTree樹 | 增強CMMDTY ST | 97717Y683 | 1,079,559 | 58,576 | SH | DFND | 15 | 0 | 0 | 58,576 | ||
WisdomTree樹 | GLb高DIV FD | 97717W877 | 433,311 | 8,520 | SH | DFND | 15 | 1 | 0 | 8,519 | ||
WisdomTree樹 | GLB US QTLY DIV | 97717W844 | 12,501,579 | 321,460 | SH | DFND | 13 | 0 | 0 | 321,460 | ||
WisdomTree樹 | 國際權益FD | 97717W703 | 2,072,426 | 37,818 | SH | DFND | 13 | 0 | 0 | 37,818 | ||
WisdomTree樹 | ITL HDG QTLY DIV | 97717X594 | 14,998,231 | 326,474 | SH | DFND | 15 | 1 | 0 | 326,473 | ||
WisdomTree樹 | ITL高DIV FD | 97717W802 | 1,888,299 | 47,648 | SH | DFND | 15 | 0 | 0 | 47,648 | ||
WisdomTree樹 | 美國中型股Divid | 97717W505 | 17,818,671 | 365,361 | SH | DFND | 13 | 0 | 0 | 365,361 | ||
WisdomTree樹 | 美國QTLY DIV GRT | 97717X669 | 72,892,222 | 956,716 | SH | DFND | 15 | 2 | 0 | 956,714 | ||
WisdomTree樹 | 美國小盤股基金 | 97717W562 | 3,608,692 | 72,001 | SH | DFND | 15 | 1 | 0 | 72,000 | ||
WisdomTree樹 | 美國總股息 | 97717W109 | 801,328 | 11,331 | SH | DFND | 13 | 0 | 0 | 11,331 | ||
WisdomTree樹 | 產量提高 | 97717Y808 | 51,800 | 1,100 | SH | DFND | 13 | 0 | 0 | 1,100 | ||
WisdomTree樹 | 曲線整數等式 | 97717X263 | 20 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | EM ex ST所有 | 97717X578 | 1,257,647 | 42,690 | SH | DFND | 13 | 0 | 0 | 42,690 | ||
WisdomTree樹 | Emer MKT高FD | 97717W315 | 71,176,593 | 1,701,161 | SH | DFND | 13 | 0 | 0 | 1,701,161 | ||
WisdomTree樹 | EMG MKTS SMCAP | 97717W281 | 13,196,302 | 259,463 | SH | DFND | 13 | 0 | 0 | 259,463 | ||
WisdomTree樹 | GLB US QTLY DIV | 97717W844 | 15,458,777 | 397,500 | SH | DFND | 15 | 1 | 0 | 397,499 | ||
WisdomTree樹 | 國際人工智能增強 | 97717W786 | 48 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 國際中型股DV | 97717W778 | 939,490 | 14,934 | SH | DFND | 15 | 2 | 0 | 14,932 | ||
WisdomTree樹 | ITL高DIV FD | 97717W802 | 240,554 | 6,070 | SH | DFND | 13 | 0 | 0 | 6,070 | ||
WisdomTree樹 | 日本SCAP HDG設備數量 | 97717W521 | 33,256 | 993 | SH | DFND | 15 | 0 | 0 | 993 | ||
WisdomTree樹 | 美國高股息 | 97717W208 | 15,818,186 | 182,532 | SH | DFND | 15 | 1 | 0 | 182,531 | ||
WisdomTree樹 | 美國Largecap DIVD | 97717W307 | 22,654,689 | 313,820 | SH | DFND | 15 | 2 | 0 | 313,818 | ||
WisdomTree樹 | 美國Largecap基金 | 97717W588 | 647,404 | 11,686 | SH | DFND | 13 | 0 | 0 | 11,686 | ||
WisdomTree樹 | 美國中型股Divid | 97717W505 | 28,159,698 | 577,398 | SH | DFND | 15 | 1 | 0 | 577,397 | ||
WisdomTree樹 | 美國中型股基金 | 97717W570 | 1,962,170 | 32,156 | SH | DFND | 13 | 0 | 0 | 32,156 | ||
WisdomTree樹 | 美國QTLY DIV GRT | 97717X669 | 29,790,298 | 391,000 | SH | DFND | 13 | 0 | 0 | 391,000 | ||
WisdomTree樹 | 美國SmallCap DIVD | 97717W604 | 22,207,494 | 679,544 | SH | DFND | 15 | 2 | 0 | 679,542 | ||
WisdomTree樹 | EM LCL債務FD | 97717X867 | 1,963,588 | 71,724 | SH | DFND | 13 | 0 | 0 | 71,724 | ||
WisdomTree樹 | Emer MKT高FD | 97717W315 | 2,876,835 | 68,758 | SH | DFND | 48 | 0 | 0 | 68,758 | ||
WisdomTree樹 | 緊急故障診斷 | 97717W133 | 12 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 歐洲SMCP DV | 97717W869 | 95,657 | 1,601 | SH | DFND | 13 | 0 | 0 | 1,601 | ||
WisdomTree樹 | 國際權益FD | 97717W703 | 3,142,999 | 57,354 | SH | DFND | 48 | 0 | 0 | 57,354 | ||
WisdomTree樹 | JAPN對衝EQT | 97717W851 | 986,048 | 9,088 | SH | DFND | 4 | 0 | 0 | 9,088 | ||
WisdomTree樹 | JP SMALLCP DIV | 97717W836 | 15,460 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
WisdomTree樹 | 美國CORP BOND FD | 97717X198 | 28 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
WisdomTree樹 | 美國Largecap基金 | 97717W588 | 3,890,207 | 70,220 | SH | DFND | 15 | 1 | 0 | 70,219 | ||
WisdomTree樹 | 美國多因素 | 97717Y857 | 3,659,713 | 78,611 | SH | DFND | 15 | 1 | 0 | 78,610 | ||
維克斯通訊有限公司 | 自蔓延 | M98068105 | 4,134,798 | 30,075 | SH | DFND | 15 | 0 | 0 | 30,075 | ||
維克斯通訊有限公司 | 自蔓延 | M98068105 | 2,887 | 21 | SH | DFND | 48 | 21 | 0 | 0 | ||
維克斯通訊有限公司 | 自蔓延 | M98068105 | 35,332 | 257 | SH | DFND | 4 | 257 | 0 | 0 | ||
維克斯通訊有限公司 | 自蔓延 | M98068105 | 694,411 | 5,051 | SH | DFND | 13 | 0 | 0 | 5,051 | ||
WK凱洛格公司 | COM SHS | 92942W107 | 102,122 | 5,432 | SH | DFND | 48 | 4,132 | 0 | 1,300 | ||
WK凱洛格公司 | COM SHS | 92942W107 | 38,784 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | ||
WK凱洛格公司 | COM SHS | 92942W107 | 135,297 | 7,197 | SH | DFND | 13 | 0 | 0 | 7,197 | ||
WK凱洛格公司 | COM SHS | 92942W107 | 134,176 | 7,137 | SH | DFND | 24 | 7,137 | 0 | 0 | ||
WK凱洛格公司 | COM SHS | 92942W107 | 2,301,659 | 122,429 | SH | DFND | 15 | 2 | 0 | 122,427 | ||
WM科技公司 | COM | 92971A109 | 1,037 | 780 | SH | DFND | 15 | 0 | 0 | 780 | ||
WM科技公司 | COM | 92971A109 | 859 | 646 | SH | DFND | 4 | 646 | 0 | 0 | ||
WNS Hldgs有限公司 | COM SHS | G98196101 | 592,212 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | ||
WNS Hldgs有限公司 | COM SHS | G98196101 | 1,290,789 | 25,545 | SH | DFND | 13 | 0 | 0 | 25,545 | ||
WNS Hldgs有限公司 | COM SHS | G98196101 | 7,984 | 158 | SH | DFND | 48 | 158 | 0 | 0 | ||
WNS Hldgs有限公司 | COM SHS | G98196101 | 1,433,637 | 28,372 | SH | DFND | 15 | 0 | 0 | 28,372 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 4,374,850 | 148,300 | SH | 放 | DFND | 24 | 148,300 | 0 | 0 | |
Wolfspeed股份有限公司 | 備註0.250%2/1 | 977852AB8 | 377,403 | 644,000 | PRN | DFND | 13 | 0 | 0 | 644,000 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 10,768 | 365 | SH | DFND | 48 | 65 | 0 | 300 | ||
Wolfspeed股份有限公司 | 備註1.750%5/0 | 225447AD3 | 7,058,470 | 7,410,000 | PRN | DFND | 24 | 7,410,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 5,448,650 | 184,700 | SH | 看漲 | DFND | 24 | 184,700 | 0 | 0 | |
Wolfspeed股份有限公司 | 備註0.250%2/1 | 977852AB8 | 8,204 | 14,000 | PRN | DFND | 4 | 14,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | 備註1.875%12/0 | 977852AD4 | 20,682,953 | 36,512,000 | PRN | DFND | 24 | 36,512,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 2,766,908 | 93,794 | SH | DFND | 13 | 0 | 0 | 93,794 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 10,974,296 | 372,010 | SH | DFND | 15 | 1 | 0 | 372,009 | ||
Wolfspeed股份有限公司 | 備註0.250%2/1 | 977852AB8 | 1,139,828 | 1,945,000 | PRN | DFND | 24 | 1,945,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | COM | 977852102 | 21,444,199 | 726,922 | SH | DFND | 4 | 726,922 | 0 | 0 | ||
Wolfspeed股份有限公司 | 備註0.250%2/1 | 977852AB8 | 928,858 | 1,585,000 | PRN | DFND | 15 | 0 | 0 | 1,585,000 | ||
金剛狼環球公司 | COM | 978097103 | 797,300 | 71,124 | SH | DFND | 13 | 0 | 0 | 71,124 | ||
金剛狼環球公司 | COM | 978097103 | 266,282 | 23,754 | SH | DFND | 4 | 23,754 | 0 | 0 | ||
金剛狼環球公司 | COM | 978097103 | 4,304,201 | 383,960 | SH | DFND | 15 | 0 | 0 | 383,960 | ||
伍德賽德能源集團有限公司 | 贊助ADR | 980228308 | 448,469 | 22,457 | SH | DFND | 13 | 0 | 0 | 22,457 | ||
伍德賽德能源集團有限公司 | 贊助ADR | 980228308 | 2,057 | 103 | SH | DFND | 48 | 103 | 0 | 0 | ||
伍德賽德能源集團有限公司 | 贊助ADR | 980228308 | 2,042,838 | 102,296 | SH | DFND | 15 | 1 | 0 | 102,295 | ||
伍德賽德能源集團有限公司 | 贊助ADR | 980228308 | 110,754 | 5,546 | SH | DFND | 4 | 5,546 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 1,186,260 | 7,697 | SH | DFND | 13 | 0 | 0 | 7,697 | ||
伍德沃德公司 | COM | 980745103 | 1,172,237 | 7,606 | SH | DFND | 48 | 7,606 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 113,586 | 737 | SH | DFND | 4 | 737 | 0 | 0 | ||
伍德沃德公司 | COM | 980745103 | 5,736,292 | 37,220 | SH | DFND | 15 | 0 | 0 | 37,220 | ||
友利FINL集團有限公司 | 贊助美國存托股份 | 981064108 | 7,848 | 242 | SH | DFND | 4 | 242 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 10,910,000 | 40,000 | SH | 看漲 | DFND | 24 | 40,000 | 0 | 0 | |
Workday Inc. | CL A | 98138H101 | 2,116,813 | 7,761 | SH | DFND | 4 | 7,761 | 0 | 0 | ||
Workday Inc. | CL A | 98138H101 | 124,774,536 | 457,469 | SH | DFND | 15 | 1 | 0 | 457,468 | ||
Workday Inc. | CL A | 98138H101 | 31,761,243 | 116,448 | SH | DFND | 13 | 0 | 0 | 116,448 | ||
Workday Inc. | CL A | 98138H101 | 2,142,179 | 7,854 | SH | DFND | 48 | 7,354 | 0 | 500 | ||
Workday Inc. | CL A | 98138H101 | 35,593,875 | 130,500 | SH | 放 | DFND | 24 | 130,500 | 0 | 0 | |
工作馬集團公司 | COM新聞 | 98138J206 | 18,826 | 80,246 | SH | DFND | 4 | 80,246 | 0 | 0 | ||
工作馬集團公司 | COM新聞 | 98138J206 | 9,829 | 41,896 | SH | DFND | 15 | 0 | 0 | 41,896 | ||
工作馬集團公司 | COM新聞 | 98138J206 | 8,370 | 35,678 | SH | DFND | 13 | 0 | 0 | 35,678 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 403,383 | 4,757 | SH | DFND | 15 | 1 | 0 | 4,756 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 5,173 | 61 | SH | DFND | 48 | 61 | 0 | 0 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 249,142 | 2,938 | SH | DFND | 13 | 0 | 0 | 2,938 | ||
WORKIVA Inc. | COM CL A | 98139A105 | 1,350,949 | 15,931 | SH | DFND | 4 | 15,931 | 0 | 0 | ||
WORKSPORT有限公司 | COM新聞 | 98139Q209 | 64 | 112 | SH | DFND | 4 | 112 | 0 | 0 | ||
世界ACCEP公司 | COM | 981419104 | 205,437 | 1,417 | SH | DFND | 4 | 1,417 | 0 | 0 | ||
世界ACCEP公司 | COM | 981419104 | 290 | 2 | SH | DFND | 15 | 0 | 0 | 2 | ||
世界黃金樹 | SPDR GLD迷你 | 98149E303 | 1,237,805 | 28,100 | SH | DFND | 4 | 0 | 0 | 28,100 | ||
世界黃金樹 | SPDR GLD迷你 | 98149E303 | 2,526,708 | 57,360 | SH | DFND | 13 | 0 | 0 | 57,360 | ||
世界黃金樹 | SPDR GLD迷你 | 98149E303 | 38,183,729 | 866,827 | SH | DFND | 15 | 0 | 0 | 866,827 | ||
世界Kinect公司 | COM | 981475106 | 1,058 | 40 | SH | DFND | 48 | 40 | 0 | 0 | ||
世界Kinect公司 | COM | 981475106 | 2,078,707 | 78,590 | SH | DFND | 15 | 0 | 0 | 78,590 | ||
世界Kinect公司 | COM | 981475106 | 12,771,224 | 482,844 | SH | DFND | 4 | 482,844 | 0 | 0 | ||
世界Kinect公司 | COM | 981475106 | 419,127 | 15,846 | SH | DFND | 13 | 0 | 0 | 15,846 | ||
沃辛頓公司 | COM | 981811102 | 692,495 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | ||
沃辛頓公司 | COM | 981811102 | 738,795 | 11,872 | SH | DFND | 13 | 0 | 0 | 11,872 | ||
沃辛頓公司 | COM | 981811102 | 3,485 | 56 | SH | DFND | 48 | 56 | 0 | 0 | ||
沃辛頓公司 | COM | 981811102 | 78,034 | 1,254 | SH | DFND | 15 | 1 | 0 | 1,253 | ||
Worthington STL INC | COM SHS | 982104101 | 46,336 | 1,293 | SH | DFND | 15 | 1 | 0 | 1,292 | ||
Worthington STL INC | COM SHS | 982104101 | 304,868 | 8,504 | SH | DFND | 13 | 0 | 0 | 8,504 | ||
Worthington STL INC | COM SHS | 982104101 | 1,793 | 50 | SH | DFND | 48 | 50 | 0 | 0 | ||
Worthington STL INC | COM SHS | 982104101 | 398,939 | 11,128 | SH | DFND | 4 | 11,128 | 0 | 0 | ||
WP凱瑞公司 | COM | 92936U109 | 6,698,717 | 118,687 | SH | DFND | 13 | 0 | 0 | 118,687 | ||
WP凱瑞公司 | COM | 92936U109 | 92,110 | 1,632 | SH | DFND | 48 | 1,632 | 0 | 0 | ||
WP凱瑞公司 | COM | 92936U109 | 18,467,590 | 327,207 | SH | DFND | 15 | 2 | 0 | 327,205 | ||
WP凱瑞公司 | COM | 92936U109 | 197,540 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | ||
WPP PLC新聞 | adr | 92937A102 | 5,384,958 | 113,607 | SH | DFND | 15 | 1 | 0 | 113,606 | ||
WPP PLC新聞 | adr | 92937A102 | 40,527 | 855 | SH | DFND | 4 | 727 | 0 | 128 | ||
WPP PLC新聞 | adr | 92937A102 | 749,584 | 15,814 | SH | DFND | 13 | 0 | 0 | 15,814 | ||
WRAP Technologies Inc. | COM | 98212N107 | 1,284 | 568 | SH | DFND | 13 | 0 | 0 | 568 | ||
WRAP Technologies Inc. | COM | 98212N107 | 515 | 228 | SH | DFND | 4 | 228 | 0 | 0 | ||
WRAP Technologies Inc. | COM | 98212N107 | 1,446 | 640 | SH | DFND | 15 | 0 | 0 | 640 | ||
WSFS FINL公司 | COM | 929328102 | 964,190 | 21,360 | SH | DFND | 4 | 21,360 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 2,085,919 | 46,210 | SH | DFND | 13 | 0 | 0 | 46,210 | ||
WSFS FINL公司 | COM | 929328102 | 3,927 | 87 | SH | DFND | 48 | 87 | 0 | 0 | ||
WSFS FINL公司 | COM | 929328102 | 7,616,864 | 168,738 | SH | DFND | 15 | 1 | 0 | 168,737 | ||
WW INTL Inc. | COM | 98262P101 | 26,640 | 14,400 | SH | DFND | 13 | 0 | 0 | 14,400 | ||
WW INTL Inc. | COM | 98262P101 | 36,012 | 19,466 | SH | DFND | 4 | 19,466 | 0 | 0 | ||
WW INTL Inc. | COM | 98262P101 | 4,073 | 2,201 | SH | DFND | 15 | 0 | 0 | 2,201 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 64,777 | 844 | SH | DFND | 48 | 844 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 144,684 | 1,885 | SH | DFND | 13 | 0 | 0 | 1,885 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 77,518 | 1,010 | SH | DFND | 4 | 1,010 | 0 | 0 | ||
温德姆酒店及度假村公司 | COM | 98311A105 | 869,926 | 11,335 | SH | DFND | 15 | 2 | 0 | 11,333 | ||
永利度假村有限公司 | COM | 983134107 | 154,163 | 1,508 | SH | DFND | 4 | 1,508 | 0 | 0 | ||
永利度假村有限公司 | COM | 983134107 | 15,181,155 | 148,500 | SH | 看漲 | DFND | 24 | 148,500 | 0 | 0 | |
永利度假村有限公司 | COM | 983134107 | 12,799,459 | 125,203 | SH | DFND | 15 | 4 | 0 | 125,199 | ||
永利度假村有限公司 | COM | 983134107 | 6,205,114 | 60,698 | SH | DFND | 13 | 0 | 0 | 60,698 | ||
永利度假村有限公司 | COM | 983134107 | 330,919 | 3,237 | SH | DFND | 48 | 2,737 | 0 | 500 | ||
X4製藥公司 | COM | 98420X103 | 56,940 | 40,964 | SH | DFND | 4 | 40,964 | 0 | 0 | ||
XAI十月FLT RAT & ALT INM | COM | 98400T106 | 60,222 | 8,494 | SH | DFND | 15 | 0 | 0 | 8,494 | ||
XBiotech Inc. | COM | 98400H102 | 1,260 | 155 | SH | DFND | 4 | 155 | 0 | 0 | ||
XBP歐洲控股有限公司 | COM | 98400V101 | 136 | 66 | SH | DFND | 4 | 66 | 0 | 0 | ||
XCEL品牌公司 | COM新聞 | 98400M101 | 53 | 68 | SH | DFND | 4 | 68 | 0 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,935,000 | 36,000 | SH | 看漲 | DFND | 24 | 36,000 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 6,789,109 | 126,309 | SH | DFND | 4 | 126,307 | 2 | 0 | ||
Xcel Energy Inc. | COM | 98389B100 | 55,183,366 | 1,026,667 | SH | DFND | 13 | 0 | 0 | 1,026,667 | ||
Xcel Energy Inc. | COM | 98389B100 | 1,707,799 | 31,773 | SH | DFND | 48 | 27,773 | 0 | 4,000 | ||
Xcel Energy Inc. | COM | 98389B100 | 272,124,418 | 5,062,780 | SH | DFND | 15 | 3 | 0 | 5,062,777 | ||
Xencor Inc. | COM | 98401F105 | 686 | 31 | SH | DFND | 48 | 31 | 0 | 0 | ||
Xencor Inc. | COM | 98401F105 | 553 | 25 | SH | DFND | 15 | 0 | 0 | 25 | ||
Xencor Inc. | COM | 98401F105 | 427,529 | 19,319 | SH | DFND | 4 | 18,808 | 0 | 511 | ||
Xencor Inc. | COM | 98401F105 | 4,426 | 200 | SH | DFND | 13 | 0 | 0 | 200 | ||
Xenetic生物科學公司 | COM | 984015602 | 41 | 11 | SH | DFND | 4 | 11 | 0 | 0 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 560,984 | 37,374 | SH | DFND | 4 | 37,374 | 0 | 0 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 150,490 | 10,026 | SH | DFND | 13 | 0 | 0 | 10,026 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 11,006 | 733 | SH | DFND | 15 | 0 | 0 | 733 | ||
Xenia酒店及度假村公司 | COM | 984017103 | 2,026 | 135 | SH | DFND | 48 | 135 | 0 | 0 | ||
氙氣製藥公司 | COM | 98420N105 | 2,309,762 | 53,653 | SH | DFND | 15 | 0 | 0 | 53,653 | ||
氙氣製藥公司 | COM | 98420N105 | 335,962 | 7,804 | SH | DFND | 13 | 0 | 0 | 7,804 | ||
Xeris BioPharma控股公司 | COM | 98422E103 | 88,106 | 39,867 | SH | DFND | 4 | 39,867 | 0 | 0 | ||
Xeris BioPharma控股公司 | COM | 98422E103 | 27,352 | 12,377 | SH | DFND | 15 | 284 | 0 | 12,093 | ||
施樂控股公司 | COM新聞 | 98421M106 | 1,075,028 | 60,058 | SH | DFND | 15 | 2 | 0 | 60,056 | ||
施樂控股公司 | COM新聞 | 98421M106 | 819,462 | 45,780 | SH | DFND | 4 | 45,780 | 0 | 0 | ||
施樂控股公司 | COM新聞 | 98421M106 | 837,549 | 46,790 | SH | DFND | 13 | 0 | 0 | 46,790 | ||
施樂控股公司 | COM新聞 | 98421M106 | 7,339 | 410 | SH | DFND | 48 | 110 | 0 | 300 | ||
XILIO治療公司 | COM | 98422T100 | 117 | 108 | SH | DFND | 4 | 108 | 0 | 0 | ||
鑫苑置業 | SPON ADR | 98417P204 | 2 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
鑫苑置業 | SPON ADR | 98417P204 | 3 | 1 | SH | DFND | 13 | 0 | 0 | 1 | ||
Xoma Corp Del | COM新聞 | 98419J206 | 4,557 | 190 | SH | DFND | 15 | 1 | 0 | 189 | ||
Xoma Corp Del | COM新聞 | 98419J206 | 62,241 | 2,588 | SH | DFND | 4 | 2,588 | 0 | 0 | ||
XOMETRY Inc. | A類COM | 98423F109 | 200,417 | 11,866 | SH | DFND | 4 | 11,866 | 0 | 0 | ||
XOMETRY Inc. | 註釋1.000% 2/0 | 98423FAB5 | 1,589,595 | 2,100,000 | PRN | DFND | 24 | 2,100,000 | 0 | 0 | ||
XOS Inc. | COM | 98423B306 | 307 | 30 | SH | DFND | 4 | 30 | 0 | 0 | ||
XOS Inc. | COM | 98423B306 | 440 | 43 | SH | DFND | 15 | 0 | 0 | 43 | ||
XP Inc. | CL A | G98239109 | 165,738 | 6,459 | SH | DFND | 4 | 6,430 | 0 | 29 | ||
XP Inc. | CL A | G98239109 | 352,632 | 13,742 | SH | DFND | 15 | 0 | 0 | 13,742 | ||
XP Inc. | CL A | G98239109 | 173,025 | 6,743 | SH | DFND | 13 | 0 | 0 | 6,743 | ||
XP Inc. | CL A | G98239109 | 41,364 | 1,612 | SH | DFND | 48 | 1,612 | 0 | 0 | ||
XPEL Inc. | COM | 98379L100 | 1,985,505 | 36,755 | SH | DFND | 4 | 36,755 | 0 | 0 | ||
XPEL Inc. | COM | 98379L100 | 540 | 10 | SH | DFND | 15 | 0 | 0 | 10 | ||
XPEL Inc. | COM | 98379L100 | 432 | 8 | SH | DFND | 48 | 8 | 0 | 0 | ||
小鵬汽車股份有限公司 | 廣告 | 98422D105 | 1,014 | 132 | SH | DFND | 4 | 132 | 0 | 0 | ||
小鵬汽車股份有限公司 | 廣告 | 98422D105 | 26,381 | 3,435 | SH | DFND | 15 | 1 | 0 | 3,434 | ||
小鵬汽車股份有限公司 | 廣告 | 98422D105 | 18,808 | 2,449 | SH | DFND | 13 | 0 | 0 | 2,449 | ||
XPERI Inc. | 普通股 | 98423J101 | 8,068 | 669 | SH | DFND | 15 | 0 | 0 | 669 | ||
XPERI Inc. | 普通股 | 98423J101 | 5,294 | 439 | SH | DFND | 13 | 0 | 0 | 439 | ||
XPERI Inc. | 普通股 | 98423J101 | 209,253 | 17,351 | SH | DFND | 4 | 17,351 | 0 | 0 | ||
XPO公司 | COM | 983793100 | 8,847,053 | 72,499 | SH | DFND | 13 | 0 | 0 | 72,499 | ||
XPO公司 | COM | 983793100 | 42,402,862 | 347,479 | SH | DFND | 48 | 347,376 | 0 | 103 | ||
XPO公司 | COM | 983793100 | 11,079,323 | 90,792 | SH | DFND | 15 | 1 | 0 | 90,791 | ||
XPO公司 | COM | 983793100 | 1,013,825 | 8,308 | SH | DFND | 4 | 8,308 | 0 | 0 | ||
XPONENTIAL健身公司 | COM CL A | 98422X101 | 17,218 | 1,041 | SH | DFND | 15 | 0 | 0 | 1,041 | ||
XPONENTIAL健身公司 | COM CL A | 98422X101 | 138,274 | 8,360 | SH | DFND | 4 | 8,360 | 0 | 0 | ||
XTANT MED Hldgs Inc. | COM新聞 | 98420P308 | 1 | 1 | SH | DFND | 15 | 1 | 0 | 0 | ||
XTANT MED Hldgs Inc. | COM新聞 | 98420P308 | 440 | 376 | SH | DFND | 4 | 376 | 0 | 0 | ||
XTI航空航天公司 | COM | 98423K108 | 22 | 13 | SH | DFND | 4 | 13 | 0 | 0 | ||
XWELL Inc. | COM新聞 | 98420U802 | 56 | 33 | SH | DFND | 4 | 33 | 0 | 0 | ||
木質部公司 | COM | 98419M100 | 108,888,926 | 842,533 | SH | DFND | 15 | 1 | 0 | 842,532 | ||
木質部公司 | COM | 98419M100 | 60,121,486 | 465,193 | SH | DFND | 13 | 0 | 0 | 465,193 | ||
木質部公司 | COM | 98419M100 | 6,134,118 | 47,463 | SH | DFND | 48 | 45,164 | 0 | 2,299 | ||
木質部公司 | COM | 98419M100 | 2,813,296 | 21,768 | SH | DFND | 4 | 21,768 | 0 | 0 | ||
Y-MABS治療公司 | COM | 984241109 | 195,283 | 12,010 | SH | DFND | 4 | 12,010 | 0 | 0 | ||
Y-MABS治療公司 | COM | 984241109 | 81 | 5 | SH | DFND | 13 | 0 | 0 | 5 | ||
Yandex N V | SHS A類 | N97284108 | 551,514 | 29,119 | SH | DFND | 4 | 29,119 | 0 | 0 | ||
Yandex N V | SHS A類 | N97284108 | 46,289 | 2,444 | SH | DFND | 48 | 2,444 | 0 | 0 | ||
Yandex N V | SHS A類 | N97284108 | 606 | 32 | SH | DFND | 17 | 32 | 0 | 0 | ||
雅特拉在線公司 | ORD SHS | G98338109 | 17,490 | 11,000 | SH | DFND | 15 | 0 | 0 | 11,000 | ||
Yelp Inc. | CL A | 985817105 | 785,636 | 19,940 | SH | DFND | 4 | 19,940 | 0 | 0 | ||
Yelp Inc. | CL A | 985817105 | 110,911 | 2,815 | SH | DFND | 15 | 0 | 0 | 2,815 | ||
Yelp Inc. | CL A | 985817105 | 246,368 | 6,253 | SH | DFND | 13 | 0 | 0 | 6,253 | ||
Yelp Inc. | CL A | 985817105 | 4,334 | 110 | SH | DFND | 48 | 110 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 1,043,571 | 27,071 | SH | DFND | 15 | 1 | 0 | 27,070 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 155,010 | 4,021 | SH | DFND | 4 | 4,021 | 0 | 0 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 2,664,306 | 69,113 | SH | DFND | 13 | 0 | 0 | 69,113 | ||
Yeti Hldgs Inc. | COM | 98585X104 | 10,062 | 261 | SH | DFND | 48 | 261 | 0 | 0 | ||
Yext Inc. | COM | 98585N106 | 26,357 | 4,371 | SH | DFND | 15 | 0 | 0 | 4,371 | ||
Yext Inc. | COM | 98585N106 | 221,096 | 36,666 | SH | DFND | 4 | 36,666 | 0 | 0 | ||
Yext Inc. | COM | 98585N106 | 4,541 | 753 | SH | DFND | 13 | 0 | 0 | 753 | ||
YIELD10生物科學公司 | COM | 98585K862 | 31 | 82 | SH | DFND | 4 | 82 | 0 | 0 | ||
約克WTR公司 | COM | 987184108 | 1,777 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
約克WTR公司 | COM | 987184108 | 201,770 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | ||
約克WTR公司 | COM | 987184108 | 268,071 | 7,391 | SH | DFND | 15 | 1 | 0 | 7,390 | ||
吉原全球公司 | CL A新 | 98740Y302 | 12 | 3 | SH | DFND | 4 | 3 | 0 | 0 | ||
吉原全球公司 | CL A新 | 98740Y302 | 4 | 1 | SH | DFND | 24 | 1 | 0 | 0 | ||
YPF社會性無名氏 | SPN ADR CL D | 984245100 | 24,616 | 1,243 | SH | DFND | 15 | 0 | 0 | 1,243 | ||
YPF社會性無名氏 | SPN ADR CL D | 984245100 | 2,195,919 | 110,905 | SH | DFND | 13 | 0 | 0 | 110,905 | ||
百勝餐飲集團 | COM | 988498101 | 111,059 | 801 | SH | DFND | 17 | 801 | 0 | 0 | ||
百勝餐飲集團 | COM | 988498101 | 485,275 | 3,500 | SH | 放 | DFND | 48 | 0 | 0 | 3,500 | |
百勝餐飲集團 | COM | 988498101 | 14,400,643 | 103,863 | SH | DFND | 13 | 0 | 0 | 103,863 | ||
百勝餐飲集團 | COM | 988498101 | 11,001,786 | 79,349 | SH | DFND | 48 | 72,099 | 0 | 7,250 | ||
百勝餐飲集團 | COM | 988498101 | 42,226,412 | 304,554 | SH | DFND | 4 | 300,330 | 4 | 4,220 | ||
百勝餐飲集團 | COM | 988498101 | 36,559,174 | 263,680 | SH | DFND | 15 | 1 | 0 | 263,679 | ||
百勝中國Hldgs公司 | COM | 98850P109 | 3,318,951 | 83,411 | SH | DFND | 15 | 0 | 0 | 83,411 | ||
百勝中國Hldgs公司 | COM | 98850P109 | 139,265 | 3,500 | SH | 放 | DFND | 48 | 0 | 0 | 3,500 | |
百勝中國Hldgs公司 | COM | 98850P109 | 1,223,025 | 30,737 | SH | DFND | 4 | 27,197 | 0 | 3,540 | ||
百勝中國Hldgs公司 | COM | 98850P109 | 1,284,944 | 32,293 | SH | DFND | 13 | 0 | 0 | 32,293 | ||
百勝中國Hldgs公司 | COM | 98850P109 | 2,113,279 | 53,111 | SH | DFND | 48 | 49,172 | 0 | 3,939 | ||
雲宏綠色科技有限公司 | COM | 98873Q100 | 95 | 60 | SH | DFND | 4 | 60 | 0 | 0 | ||
再鼎醫藥 | adr | 98887Q104 | 8,010 | 500 | SH | DFND | 15 | 0 | 0 | 500 | ||
斑馬科技公司 | CL A | 989207105 | 75,029,923 | 248,905 | SH | DFND | 15 | 0 | 0 | 248,905 | ||
斑馬科技公司 | CL A | 989207105 | 19,778,986 | 65,615 | SH | DFND | 4 | 65,615 | 0 | 0 | ||
斑馬科技公司 | CL A | 989207105 | 17,631,388 | 58,491 | SH | DFND | 13 | 0 | 0 | 58,491 | ||
斑馬科技公司 | CL A | 989207105 | 2,058,835 | 6,830 | SH | DFND | 48 | 6,830 | 0 | 0 | ||
Zedge Inc. | CL B | 98923T104 | 255 | 92 | SH | DFND | 4 | 92 | 0 | 0 | ||
Zedge Inc. | CL B | 98923T104 | 9,303 | 3,359 | SH | DFND | 15 | 1 | 0 | 3,358 | ||
ZENTALIS製藥公司 | COM | 98943L107 | 42,158 | 2,675 | SH | DFND | 15 | 0 | 0 | 2,675 | ||
ZENTALIS製藥公司 | COM | 98943L107 | 274,319 | 17,406 | SH | DFND | 4 | 17,406 | 0 | 0 | ||
華米科技集團 | 贊助美國存托股份 | 98945L105 | 765 | 750 | SH | DFND | 15 | 0 | 0 | 750 | ||
ZeroFOX Hldgs Inc. | COM | 98955G103 | 382 | 341 | SH | DFND | 4 | 341 | 0 | 0 | ||
澤塔全球控股公司 | CL A | 98956A105 | 531,559 | 48,633 | SH | DFND | 4 | 48,633 | 0 | 0 | ||
澤塔全球控股公司 | CL A | 98956A105 | 10,930 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | ||
Zevia PBC | CL A | 98955K104 | 9,782 | 8,361 | SH | DFND | 4 | 8,361 | 0 | 0 | ||
Zevia PBC | CL A | 98955K104 | 1,814 | 1,550 | SH | DFND | 15 | 0 | 0 | 1,550 | ||
ZEVRA治療公司 | COM新聞 | 488445206 | 44,764 | 7,718 | SH | DFND | 13 | 0 | 0 | 7,718 | ||
ZEVRA治療公司 | COM新聞 | 488445206 | 74,501 | 12,845 | SH | DFND | 4 | 12,845 | 0 | 0 | ||
ZEVRA治療公司 | COM新聞 | 488445206 | 99 | 17 | SH | DFND | 24 | 17 | 0 | 0 | ||
ZEVRA治療公司 | COM新聞 | 488445206 | 19,302 | 3,328 | SH | DFND | 15 | 0 | 0 | 3,328 | ||
Ziff Davis Inc. | COM | 48123V102 | 1,001,075 | 15,880 | SH | DFND | 4 | 15,725 | 0 | 155 | ||
Ziff Davis Inc. | COM | 48123V102 | 35,365 | 561 | SH | DFND | 13 | 0 | 0 | 561 | ||
Ziff Davis Inc. | COM | 48123V102 | 3,089 | 49 | SH | DFND | 48 | 49 | 0 | 0 | ||
Ziff Davis Inc. | COM | 48123V102 | 128,404 | 2,037 | SH | DFND | 15 | 1 | 0 | 2,036 | ||
Zillow集團公司 | CL A | 98954M101 | 983,667 | 20,553 | SH | DFND | 15 | 0 | 0 | 20,553 | ||
Zillow集團公司 | 備註2.750%5/1 | 98954MAH4 | 9,590 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
Zillow集團公司 | 備註2.750%5/1 | 98954MAH4 | 566,899 | 532,000 | PRN | DFND | 13 | 0 | 0 | 532,000 | ||
Zillow集團公司 | CL A | 98954M101 | 26,371 | 551 | SH | DFND | 4 | 551 | 0 | 0 | ||
Zillow集團公司 | CL C CAP STK | 98954M200 | 874,235 | 17,922 | SH | DFND | 13 | 0 | 0 | 17,922 | ||
Zillow集團公司 | CL C CAP STK | 98954M200 | 40,195 | 824 | SH | DFND | 48 | 824 | 0 | 0 | ||
Zillow集團公司 | 備註0.750%9/0 | 98954MAE1 | 11,793,898 | 9,971,000 | PRN | DFND | 24 | 9,971,000 | 0 | 0 | ||
Zillow集團公司 | CL A | 98954M101 | 261,316 | 5,460 | SH | DFND | 13 | 0 | 0 | 5,460 | ||
Zillow集團公司 | CL C CAP STK | 98954M200 | 63,804 | 1,308 | SH | DFND | 4 | 1,308 | 0 | 0 | ||
Zillow集團公司 | 備註2.750%5/1 | 98954MAH4 | 1,367,165 | 1,283,000 | PRN | DFND | 15 | 0 | 0 | 1,283,000 | ||
Zillow集團公司 | CL C CAP STK | 98954M200 | 1,245,355 | 25,530 | SH | DFND | 15 | 1 | 0 | 25,529 | ||
Zillow集團公司 | 備註2.750%5/1 | 98954MAH4 | 302,630 | 284,000 | PRN | DFND | 24 | 284,000 | 0 | 0 | ||
Zillow集團公司 | CL A | 98954M101 | 335 | 7 | SH | DFND | 48 | 7 | 0 | 0 | ||
ZIM集成發貨服務器 | 自蔓延 | M9T951109 | 1,000,296 | 98,843 | SH | DFND | 13 | 0 | 0 | 98,843 | ||
ZIM集成發貨服務器 | 自蔓延 | M9T951109 | 910,800 | 90,000 | SH | 看漲 | DFND | 24 | 90,000 | 0 | 0 | |
ZIM集成發貨服務器 | 自蔓延 | M9T951109 | 377,129 | 37,266 | SH | DFND | 15 | 2 | 0 | 37,264 | ||
ZIM集成發貨服務器 | 自蔓延 | M9T951109 | 880,440 | 87,000 | SH | DFND | 24 | 87,000 | 0 | 0 | ||
ZIM集成發貨服務器 | 自蔓延 | M9T951109 | 5,060,000 | 500,000 | SH | 放 | DFND | 24 | 500,000 | 0 | 0 | |
齊默爾生物科技控股公司 | COM | 98956P102 | 1,202,074 | 9,108 | SH | DFND | 4 | 8,826 | 2 | 280 | ||
齊默爾生物科技控股公司 | COM | 98956P102 | 15,103,857 | 114,440 | SH | DFND | 15 | 1 | 0 | 114,439 | ||
齊默爾生物科技控股公司 | COM | 98956P102 | 8,199,582 | 62,127 | SH | DFND | 13 | 0 | 0 | 62,127 | ||
齊默爾生物科技控股公司 | COM | 98956P102 | 1,278,754 | 9,689 | SH | DFND | 48 | 9,689 | 0 | 0 | ||
ZIMVIE Inc. | COM | 98888T107 | 3,942 | 239 | SH | DFND | 13 | 0 | 0 | 239 | ||
ZIMVIE Inc. | COM | 98888T107 | 31,034 | 1,882 | SH | DFND | 15 | 1 | 0 | 1,881 | ||
ZIMVIE Inc. | COM | 98888T107 | 154,775 | 9,386 | SH | DFND | 4 | 9,355 | 11 | 20 | ||
錫安銀行N A | COM | 989701107 | 1,790,137 | 41,248 | SH | DFND | 15 | 2 | 0 | 41,246 | ||
錫安銀行N A | COM | 989701107 | 887,755 | 20,455 | SH | DFND | 13 | 0 | 0 | 20,455 | ||
錫安銀行N A | COM | 989701107 | 89,968 | 2,073 | SH | DFND | 48 | 2,073 | 0 | 0 | ||
錫安銀行N A | COM | 989701107 | 77,946 | 1,796 | SH | DFND | 4 | 1,796 | 0 | 0 | ||
ZipRecruiter Inc. | CL A | 98980B103 | 5,056 | 440 | SH | DFND | 15 | 0 | 0 | 440 | ||
ZipRecruiter Inc. | CL A | 98980B103 | 218 | 19 | SH | DFND | 48 | 19 | 0 | 0 | ||
ZipRecruiter Inc. | CL A | 98980B103 | 233,787 | 20,347 | SH | DFND | 4 | 20,347 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 773,441,059 | 4,570,894 | SH | DFND | 15 | 2 | 0 | 4,570,892 | ||
Zoetis | CL A | 98978V103 | 28,237,257 | 166,877 | SH | DFND | 4 | 166,300 | 137 | 440 | ||
Zoetis | CL A | 98978V103 | 206,738,127 | 1,221,784 | SH | DFND | 13 | 0 | 0 | 1,221,784 | ||
Zoetis | CL A | 98978V103 | 156,519 | 925 | SH | DFND | 17 | 925 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 17,669,286 | 104,422 | SH | DFND | 48 | 101,720 | 254 | 2,448 | ||
ZOMEDICA公司 | COM | 98980M109 | 1,084 | 7,427 | SH | DFND | 4 | 7,427 | 0 | 0 | ||
ZOMEDICA公司 | COM | 98980M109 | 4,161 | 28,517 | SH | DFND | 13 | 0 | 0 | 28,517 | ||
ZOMEDICA公司 | COM | 98980M109 | 146 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | ||
變焦視頻通信輸入 | CL A | 98980L101 | 3,015,729 | 46,133 | SH | DFND | 15 | 1 | 0 | 46,132 | ||
變焦視頻通信輸入 | CL A | 98980L101 | 4,604,859 | 70,443 | SH | DFND | 4 | 70,443 | 0 | 0 | ||
變焦視頻通信輸入 | CL A | 98980L101 | 522,960 | 8,000 | SH | 看漲 | DFND | 4 | 8,000 | 0 | 0 | |
變焦視頻通信輸入 | CL A | 98980L101 | 1,021,112 | 15,621 | SH | DFND | 13 | 0 | 0 | 15,621 | ||
變焦視頻通信輸入 | CL A | 98980L101 | 341,689 | 5,227 | SH | DFND | 48 | 3,427 | 0 | 1,800 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 120,530 | 7,519 | SH | DFND | 4 | 7,519 | 0 | 0 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 54,887 | 3,424 | SH | DFND | 13 | 0 | 0 | 3,424 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 2,381,753 | 148,581 | SH | DFND | 15 | 0 | 0 | 148,581 | ||
ZoomInfo科技有限公司 | 普通股 | 98980F104 | 11,542 | 720 | SH | DFND | 48 | 620 | 0 | 100 | ||
Zscaler Inc. | COM | 98980G102 | 7,801,515 | 40,500 | SH | 放 | DFND | 24 | 40,500 | 0 | 0 | |
Zscaler Inc. | 備註0.125%7/0 | 98980GAB8 | 12,271 | 9,000 | PRN | DFND | 4 | 9,000 | 0 | 0 | ||
Zscaler Inc. | 備註0.125%7/0 | 98980GAB8 | 1,790,249 | 1,313,000 | PRN | DFND | 24 | 1,313,000 | 0 | 0 | ||
Zscaler Inc. | COM | 98980G102 | 25,983,778 | 134,889 | SH | DFND | 15 | 1 | 0 | 134,888 | ||
Zscaler Inc. | 備註0.125%7/0 | 98980GAB8 | 1,824,336 | 1,338,000 | PRN | DFND | 15 | 0 | 0 | 1,338,000 | ||
Zscaler Inc. | COM | 98980G102 | 1,280,604 | 6,648 | SH | DFND | 4 | 6,648 | 0 | 0 | ||
Zscaler Inc. | 備註0.125%7/0 | 98980GAB8 | 668,105 | 490,000 | PRN | DFND | 13 | 0 | 0 | 490,000 | ||
Zscaler Inc. | COM | 98980G102 | 11,215,111 | 58,221 | SH | DFND | 13 | 0 | 0 | 58,221 | ||
Zscaler Inc. | COM | 98980G102 | 235,779 | 1,224 | SH | DFND | 48 | 1,224 | 0 | 0 | ||
中通快遞開曼羣島有限公司 | 備註1.500%9/0 | 98980AAB1 | 1,420,739 | 1,450,000 | PRN | DFND | 24 | 1,450,000 | 0 | 0 | ||
中通快遞開曼羣島有限公司 | 贊助美國存托股份A | 98980A105 | 281,538 | 13,445 | SH | DFND | 13 | 0 | 0 | 13,445 | ||
中通快遞開曼羣島有限公司 | 贊助美國存托股份A | 98980A105 | 88,220 | 4,213 | SH | DFND | 15 | 0 | 0 | 4,213 | ||
Zumiez公司 | COM | 989817101 | 1,352 | 89 | SH | DFND | 15 | 0 | 0 | 89 | ||
Zumiez公司 | COM | 989817101 | 85,565 | 5,633 | SH | DFND | 4 | 5,633 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 28,929 | 3,172 | SH | DFND | 15 | 0 | 0 | 3,172 | ||
Zuora Inc. | COM CL A | 98983V106 | 28,564 | 3,132 | SH | DFND | 13 | 0 | 0 | 3,132 | ||
Zuora Inc. | COM CL A | 98983V106 | 1,368 | 150 | SH | DFND | 48 | 150 | 0 | 0 | ||
Zuora Inc. | COM CL A | 98983V106 | 422,311 | 46,306 | SH | DFND | 4 | 46,301 | 5 | 0 | ||
祖拉生物有限公司 | A類訂單SHS | G9TY5A101 | 15,682 | 6,102 | SH | DFND | 4 | 6,102 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 63,038,937 | 1,883,446 | SH | DFND | 15 | 1 | 0 | 1,883,445 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 1,712,760 | 51,173 | SH | DFND | 4 | 51,164 | 9 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 6,426 | 192 | SH | DFND | 48 | 192 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | COM | 98983L108 | 14,519,151 | 433,796 | SH | DFND | 13 | 0 | 0 | 433,796 | ||
Zymeworks Inc. | COM | 98985Y108 | 1,792,022 | 170,344 | SH | DFND | 15 | 0 | 0 | 170,344 | ||
Zymeworks Inc. | COM | 98985Y108 | 203,288 | 19,324 | SH | DFND | 4 | 19,324 | 0 | 0 | ||
Zymeworks Inc. | COM | 98985Y108 | 515,680 | 49,019 | SH | DFND | 13 | 0 | 0 | 49,019 | ||
ZyneX公司 | COM | 98986M103 | 67,503 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | ||
ZyneX公司 | COM | 98986M103 | 906,436 | 73,277 | SH | DFND | 15 | 0 | 0 | 73,277 | ||
ZyneX公司 | COM | 98986M103 | 684,086 | 55,302 | SH | DFND | 13 | 0 | 0 | 55,302 | ||
Zynga Inc. | 注0.250% 6/0 | 98986 TAB4 | 10,925 | 10,000 | PRN | DFND | 13 | 0 | 0 | 10,000 | ||
ZYVERSA治療公司 | COM新聞 | 98987D201 | 8 | 10 | SH | DFND | 4 | 10 | 0 | 0 | ||
ZYVERSA治療公司 | COM新聞 | 98987D201 | 1 | 1 | SH | DFND | 24 | 1 | 0 | 0 |