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. | CMN | 68243Q106 | 946,785 | 135,255 | SH | DFND | 1 | 135,240 | 0 | 15 | ||
1800 Flowers com Inc. | CMN | 68243Q106 | 313,551 | 44,793 | SH | DFND | 2 | 44,793 | 0 | 0 | ||
10x基因組學公司 | CMN | 88025U109 | 213,799 | 5,183 | SH | DFND | 1 | 5,168 | 0 | 15 | ||
10x基因組學公司 | CMN | 88025U109 | 14,754,960 | 357,696 | SH | DFND | 2 | 337,373 | 0 | 20,323 | ||
10x基因組學公司 | CMN | 88025U109 | 337,384 | 8,179 | SH | DFND | 6 | 8,179 | 0 | 0 | ||
第一來源公司 | CMN | 336901103 | 1,482,494 | 35,222 | SH | DFND | 1 | 35,217 | 0 | 5 | ||
第一來源公司 | CMN | 336901103 | 2,219,911 | 52,742 | SH | DFND | 2 | 52,742 | 0 | 0 | ||
23andMe控股公司 | CMN | 90138Q108 | 327,735 | 335,210 | SH | DFND | 1 | 334,685 | 0 | 525 | ||
23andMe控股公司 | CMN | 90138Q108 | 226,770 | 231,942 | SH | DFND | 2 | 231,942 | 0 | 0 | ||
23andMe控股公司 | CMN | 90138Q108 | 33,358 | 34,119 | SH | DFND | 3 | 34,119 | 0 | 0 | ||
2SEVENTY BIO Inc. | CMN | 901384107 | 1,962,603 | 500,664 | SH | DFND | 1 | 500,524 | 0 | 140 | ||
2SEVENTY BIO Inc. | CMN | 901384107 | 923,474 | 235,580 | SH | DFND | 2 | 230,416 | 0 | 5,164 | ||
2U,含 | CMN | 90214J101 | 791,892 | 320,604 | SH | DFND | 1 | 320,604 | 0 | 0 | ||
2U,含 | CNV | 90214JAB7 | 5,373,000 | 9,000,000 | PRN | DFND | 1 | 9,000,000 | 0 | 0 | ||
2U,含 | CMN | 90214J101 | 201,043 | 81,394 | SH | DFND | 2 | 81,394 | 0 | 0 | ||
3-D系統公司戴爾 | CMN | 88554D205 | 4,954,698 | 1,009,103 | SH | DFND | 1 | 1,009,103 | 0 | 0 | ||
3-D系統公司戴爾 | CMN | 88554D205 | 1,325,238 | 269,906 | SH | DFND | 2 | 199,988 | 0 | 69,918 | ||
3-D系統公司戴爾 | CMN | 88554D205 | 95,254 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | ||
374WATER Inc. | CMN | 88583P104 | 13,512 | 10,897 | SH | DFND | 1 | 10,897 | 0 | 0 | ||
3D系統公司刪除 | CNV | 88554DAD8 | 4,458,350 | 6,175,000 | PRN | DFND | 1 | 6,175,000 | 0 | 0 | ||
3M CO | CMN | 88579Y101 | 12,940,582 | 138,225 | SH | DFND | 1 | 111,204 | 0 | 27,021 | ||
3M CO | CMN | 88579Y101 | 47,558,960 | 508,000 | SH | 看漲 | DFND | 1 | 508,000 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 48,991,346 | 523,300 | SH | 放 | DFND | 1 | 523,300 | 0 | 0 | |
3M CO | CMN | 88579Y101 | 273,713,069 | 2,923,660 | SH | DFND | 2 | 2,875,855 | 0 | 47,806 | ||
3M CO | CMN | 88579Y101 | 808,877 | 8,640 | SH | DFND | 3 | 8,640 | 0 | 0 | ||
3M CO | CMN | 88579Y101 | 5,242,720 | 56,000 | SH | DFND | 6 | 56,000 | 0 | 0 | ||
4D分子治療學在中國的應用 | CMN | 35104E100 | 1,071,828 | 84,197 | SH | DFND | 1 | 84,192 | 0 | 5 | ||
4D分子治療學在中國的應用 | CMN | 35104E100 | 943,000 | 74,077 | SH | DFND | 2 | 74,077 | 0 | 0 | ||
5E先進材料公司 | CMN | 33830Q109 | 27,265 | 12,064 | SH | DFND | 1 | 12,064 | 0 | 0 | ||
89BIO Inc. | CMN | 282559103 | 7,272,394 | 471,010 | SH | DFND | 1 | 471,010 | 0 | 0 | ||
89BIO Inc. | CMN | 282559103 | 735,932 | 47,664 | SH | DFND | 2 | 47,664 | 0 | 0 | ||
8x8 Inc.新 | CMN | 282914100 | 767,767 | 304,669 | SH | DFND | 1 | 304,669 | 0 | 0 | ||
8x8 Inc.新 | CNV | 282914AE0 | 657,305 | 925,000 | PRN | DFND | 1 | 925,000 | 0 | 0 | ||
8x8 Inc.新 | CMN | 282914100 | 281,640 | 111,762 | SH | DFND | 2 | 111,762 | 0 | 0 | ||
8x8 Inc.新 | CMN | 282914100 | 38,785 | 15,391 | SH | DFND | 3 | 15,391 | 0 | 0 | ||
908 Device Inc. | CMN | 65443P102 | 71,349 | 10,713 | SH | DFND | 1 | 10,713 | 0 | 0 | ||
908 Device Inc. | CMN | 65443P102 | 90,902 | 13,649 | SH | DFND | 2 | 13,649 | 0 | 0 | ||
一家SPAC II收購公司 | RTS | G0543H133 | 1,435 | 15,946 | SH | DFND | 1 | 15,946 | 0 | 0 | ||
A-Mark貴金屬公司 | CMN | 00181T107 | 1,269,842 | 43,295 | SH | DFND | 1 | 43,295 | 0 | 0 | ||
A-Mark貴金屬公司 | CMN | 00181T107 | 12,172,126 | 415,006 | SH | DFND | 2 | 415,006 | 0 | 0 | ||
A-Mark貴金屬公司 | CMN | 00181T107 | 202,260 | 6,896 | SH | Otr | 6,2 | 0 | 6,896 | 0 | ||
A10網絡公司 | CMN | 002121101 | 6,442,955 | 428,673 | SH | DFND | 1 | 428,638 | 0 | 35 | ||
A10網絡公司 | CMN | 002121101 | 2,161,501 | 143,812 | SH | DFND | 2 | 130,711 | 0 | 13,101 | ||
A10網絡公司 | CMN | 002121101 | 196,833 | 13,096 | SH | DFND | 3 | 13,096 | 0 | 0 | ||
AAON Inc. | CMN | 000360206 | 4,423,804 | 77,788 | SH | DFND | 1 | 77,751 | 0 | 37 | ||
AAON Inc. | CMN | 000360206 | 37,864,346 | 665,805 | SH | DFND | 2 | 655,141 | 0 | 10,664 | ||
AAON Inc. | CMN | 000360206 | 216,675 | 3,810 | SH | Otr | 6,2 | 0 | 3,810 | 0 | ||
AAR公司 | CMN | 000361105 | 2,751,655 | 46,223 | SH | DFND | 1 | 46,198 | 0 | 25 | ||
AAR公司 | CMN | 000361105 | 11,339,513 | 190,484 | SH | DFND | 2 | 190,459 | 0 | 25 | ||
AAR公司 | CMN | 000361105 | 200,199 | 3,363 | SH | DFND | 3 | 3,363 | 0 | 0 | ||
雅培實驗室 | CMN | 002824100 | 168,554,092 | 1,740,362 | SH | DFND | 1 | 845,631 | 0 | 894,731 | ||
雅培實驗室 | CMN | 002824100 | 10,246,730 | 105,800 | SH | 看漲 | DFND | 1 | 105,800 | 0 | 0 | |
雅培實驗室 | CMN | 002824100 | 11,147,435 | 115,100 | SH | 放 | DFND | 1 | 115,100 | 0 | 0 | |
雅培實驗室 | CMN | 002824100 | 615,261,576 | 6,352,727 | SH | DFND | 2 | 6,243,079 | 0 | 109,647 | ||
雅培實驗室 | CMN | 002824100 | 411,806 | 4,252 | SH | DFND | 3 | 4,252 | 0 | 0 | ||
雅培實驗室 | CMN | 002824100 | 4,261,400 | 44,000 | SH | 看漲 | DFND | 3 | 44,000 | 0 | 0 | |
雅培實驗室 | CMN | 002824100 | 4,261,400 | 44,000 | SH | 放 | DFND | 3 | 44,000 | 0 | 0 | |
雅培實驗室 | CMN | 002824100 | 48,159,922 | 497,263 | SH | DFND | 5 | 10,081 | 0 | 487,182 | ||
雅培實驗室 | CMN | 002824100 | 19,467,237 | 201,004 | SH | DFND | 6 | 201,004 | 0 | 0 | ||
艾伯維公司 | CMN | 00287Y109 | 215,178,585 | 1,443,570 | SH | DFND | 1 | 650,353 | 0 | 793,217 | ||
艾伯維公司 | CMN | 00287Y109 | 87,080,852 | 584,200 | SH | 看漲 | DFND | 1 | 584,200 | 0 | 0 | |
艾伯維公司 | CMN | 00287Y109 | 81,625,256 | 547,600 | SH | 放 | DFND | 1 | 547,600 | 0 | 0 | |
艾伯維公司 | CMN | 00287Y109 | 1,354,309,454 | 9,085,667 | SH | DFND | 2 | 8,273,953 | 0 | 811,713 | ||
艾伯維公司 | CMN | 00287Y109 | 424,374 | 2,847 | SH | DFND | 3 | 2,847 | 0 | 0 | ||
艾伯維公司 | CMN | 00287Y109 | 1,459,446 | 9,791 | SH | DFND | 5 | 7,644 | 0 | 2,147 | ||
艾伯維公司 | CMN | 00287Y109 | 24,445,393 | 163,997 | SH | DFND | 6 | 163,997 | 0 | 0 | ||
艾伯維公司 | CMN | 00287Y109 | 4,203,790 | 28,202 | SH | Otr | 6,2 | 0 | 28,202 | 0 | ||
ABCAM PLC | CMN | 000380204 | 54,114,236 | 2,391,261 | SH | DFND | 1 | 2,391,261 | 0 | 0 | ||
ABCAM PLC | CMN | 000380204 | 2,263,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
ABCAM PLC | CMN | 000380204 | 723,798 | 31,984 | SH | DFND | 2 | 31,984 | 0 | 0 | ||
ABCELLERA生物製藥公司 | CMN | 00288U106 | 1,192,762 | 259,296 | SH | DFND | 1 | 259,296 | 0 | 0 | ||
Abercrombie&Fitch Co. | CMN | 002896207 | 49,820,652 | 883,815 | SH | DFND | 1 | 883,770 | 0 | 45 | ||
Abercrombie&Fitch Co. | CMN | 002896207 | 2,254,800 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
Abercrombie&Fitch Co. | CMN | 002896207 | 4,902,217 | 86,965 | SH | DFND | 2 | 77,315 | 0 | 9,650 | ||
ABM INDS Inc. | CMN | 000957100 | 5,583,636 | 139,556 | SH | DFND | 1 | 139,526 | 0 | 30 | ||
ABM INDS Inc. | CMN | 000957100 | 3,093,013 | 77,306 | SH | DFND | 2 | 61,891 | 0 | 15,415 | ||
ABRDN亞太區收入分紅 | CMN | 003009107 | 85,750 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | ||
ABSCI公司 | CMN | 00091E109 | 27,142 | 20,562 | SH | DFND | 1 | 20,562 | 0 | 0 | ||
ABSCI公司 | CMN | 00091E109 | 13,810 | 10,462 | SH | DFND | 2 | 10,462 | 0 | 0 | ||
Acacia RESH公司 | CMN | 003881307 | 72,350 | 19,822 | SH | DFND | 1 | 19,822 | 0 | 0 | ||
Acacia RESH公司 | CMN | 003881307 | 342,666 | 93,881 | SH | DFND | 2 | 93,881 | 0 | 0 | ||
學院體育和户外活動 | CMN | 00402L107 | 18,238,610 | 385,839 | SH | DFND | 1 | 385,799 | 0 | 40 | ||
學院體育和户外活動 | CMN | 00402L107 | 21,383,388 | 452,367 | SH | DFND | 2 | 434,048 | 0 | 18,319 | ||
阿卡迪亞醫療保健公司在 | CMN | 00404A109 | 1,627,296 | 23,145 | SH | DFND | 1 | 22,181 | 0 | 964 | ||
阿卡迪亞醫療保健公司在 | CMN | 00404A109 | 27,930,788 | 397,252 | SH | DFND | 2 | 378,435 | 0 | 18,817 | ||
阿卡迪亞醫療保健公司在 | CMN | 00404A109 | 851,173 | 12,106 | SH | DFND | 6 | 12,106 | 0 | 0 | ||
阿卡迪亞製藥公司 | CMN | 004225108 | 7,987,368 | 383,271 | SH | DFND | 1 | 383,201 | 0 | 70 | ||
阿卡迪亞製藥公司 | CMN | 004225108 | 6,988,777 | 335,354 | SH | DFND | 2 | 308,705 | 0 | 26,649 | ||
阿卡迪亞RLTY樹 | CMN | 004239109 | 2,398,861 | 167,168 | SH | DFND | 1 | 167,033 | 0 | 135 | ||
阿卡迪亞RLTY樹 | CMN | 004239109 | 35,191,137 | 2,452,344 | SH | DFND | 2 | 2,267,050 | 0 | 185,294 | ||
阿卡迪亞RLTY樹 | CMN | 004239109 | 170,636 | 11,891 | SH | DFND | 3 | 11,891 | 0 | 0 | ||
Accel娛樂公司 | CMN | 00436Q106 | 967,586 | 88,364 | SH | DFND | 1 | 88,339 | 0 | 25 | ||
Accel娛樂公司 | CMN | 00436Q106 | 999,954 | 91,320 | SH | DFND | 2 | 91,320 | 0 | 0 | ||
埃森哲愛爾蘭 | CMN | G1151C101 | 340,649,300 | 1,109,209 | SH | DFND | 1 | 914,495 | 0 | 194,714 | ||
埃森哲愛爾蘭 | CMN | G1151C101 | 19,440,063 | 63,300 | SH | 看漲 | DFND | 1 | 63,300 | 0 | 0 | |
埃森哲愛爾蘭 | CMN | G1151C101 | 18,365,178 | 59,800 | SH | 放 | DFND | 1 | 59,800 | 0 | 0 | |
埃森哲愛爾蘭 | CMN | G1151C101 | 1,302,870,068 | 4,242,356 | SH | DFND | 2 | 4,007,365 | 0 | 234,991 | ||
埃森哲愛爾蘭 | CMN | G1151C101 | 148,736,137 | 484,309 | SH | DFND | 3 | 1,111 | 0 | 483,198 | ||
埃森哲愛爾蘭 | CMN | G1151C101 | 17,128,446 | 55,773 | SH | DFND | 4 | 0 | 55,773 | 0 | ||
埃森哲愛爾蘭 | CMN | G1151C101 | 43,685,468 | 142,247 | SH | DFND | 5 | 4,366 | 0 | 137,881 | ||
Acco Brands公司 | CMN | 00081T108 | 4,393,494 | 765,417 | SH | DFND | 1 | 765,277 | 0 | 140 | ||
Acco Brands公司 | CMN | 00081T108 | 1,076,824 | 187,600 | SH | DFND | 2 | 159,378 | 0 | 28,222 | ||
Acco Brands公司 | CMN | 00081T108 | 152,598 | 26,585 | SH | DFND | 3 | 26,585 | 0 | 0 | ||
Acolade Inc. | CMN | 00437E102 | 1,520,261 | 143,692 | SH | DFND | 1 | 143,242 | 0 | 450 | ||
Acolade Inc. | CMN | 00437E102 | 343,850 | 32,500 | SH | 看漲 | DFND | 1 | 32,500 | 0 | 0 | |
Acolade Inc. | CMN | 00437E102 | 2,935,950 | 277,500 | SH | 放 | DFND | 1 | 277,500 | 0 | 0 | |
Acolade Inc. | CMN | 00437E102 | 3,049,061 | 288,191 | SH | DFND | 2 | 288,191 | 0 | 0 | ||
Accuray Inc. | CMN | 004397105 | 159,656 | 58,697 | SH | DFND | 1 | 58,697 | 0 | 0 | ||
Accuray Inc. | CMN | 004397105 | 342,804 | 126,031 | SH | DFND | 2 | 126,031 | 0 | 0 | ||
ACELYRIN Inc. | CMN | 00445A100 | 17,640,109 | 1,734,524 | SH | DFND | 1 | 1,734,524 | 0 | 0 | ||
ACELYRIN Inc. | CMN | 00445A100 | 460,711 | 45,301 | SH | DFND | 2 | 45,301 | 0 | 0 | ||
ACI全球公司 | CMN | 004498101 | 3,465,148 | 153,597 | SH | DFND | 1 | 152,043 | 0 | 1,554 | ||
ACI全球公司 | CMN | 004498101 | 3,888,216 | 172,350 | SH | DFND | 2 | 172,350 | 0 | 0 | ||
ACI全球公司 | CMN | 004498101 | 287,234 | 12,732 | SH | DFND | 6 | 12,732 | 0 | 0 | ||
ACLARIS治療公司 | CMN | 00461U105 | 1,020,280 | 148,946 | SH | DFND | 1 | 148,866 | 0 | 80 | ||
ACLARIS治療公司 | CMN | 00461U105 | 761,679 | 111,194 | SH | DFND | 2 | 111,194 | 0 | 0 | ||
ACLARIS治療公司 | CMN | 00461U105 | 86,865 | 12,681 | SH | DFND | 3 | 12,681 | 0 | 0 | ||
ACM RESH Inc. | CMN | 00108J109 | 11,158,474 | 616,320 | SH | DFND | 1 | 616,270 | 0 | 50 | ||
ACM RESH Inc. | CMN | 00108J109 | 1,567,730 | 86,591 | SH | DFND | 2 | 86,591 | 0 | 0 | ||
Actdium製藥公司 | CMN | 00507W206 | 274,356 | 46,344 | SH | DFND | 2 | 46,344 | 0 | 0 | ||
動視暴雪公司 | CMN | 00507V109 | 436,168,913 | 4,658,431 | SH | DFND | 1 | 4,641,049 | 0 | 17,382 | ||
動視暴雪公司 | CMN | 00507V109 | 57,189,204 | 610,800 | SH | 看漲 | DFND | 1 | 610,800 | 0 | 0 | |
動視暴雪公司 | CMN | 00507V109 | 70,765,554 | 755,800 | SH | 放 | DFND | 1 | 755,800 | 0 | 0 | |
動視暴雪公司 | CMN | 00507V109 | 196,308,690 | 2,096,643 | SH | DFND | 2 | 2,057,560 | 0 | 39,083 | ||
動視暴雪公司 | CMN | 00507V109 | 783,215 | 8,365 | SH | DFND | 3 | 736 | 0 | 7,629 | ||
動視暴雪公司 | CMN | 00507V109 | 5,393,556 | 57,605 | SH | DFND | 6 | 57,605 | 0 | 0 | ||
敏鋭品牌公司 | CMN | 00508Y102 | 1,746,748 | 10,256 | SH | DFND | 1 | 10,256 | 0 | 0 | ||
敏鋭品牌公司 | CMN | 00508Y102 | 11,545,487 | 67,791 | SH | DFND | 2 | 62,530 | 0 | 5,261 | ||
敏鋭品牌公司 | CMN | 00508Y102 | 214,591 | 1,260 | SH | DFND | 3 | 1,260 | 0 | 0 | ||
敏鋭品牌公司 | CMN | 00508Y102 | 235,879 | 1,385 | SH | DFND | 6 | 1,385 | 0 | 0 | ||
Acumen製藥公司 | CMN | 00509G209 | 237,791 | 57,299 | SH | DFND | 1 | 57,299 | 0 | 0 | ||
Acushnet Hldgs公司 | CMN | 005098108 | 1,881,276 | 35,469 | SH | DFND | 1 | 35,444 | 0 | 25 | ||
Acushnet Hldgs公司 | CMN | 005098108 | 3,645,280 | 68,727 | SH | DFND | 2 | 63,829 | 0 | 4,898 | ||
ACV拍賣公司 | CMN | 00091G104 | 358,248 | 23,600 | SH | DFND | 1 | 23,535 | 0 | 65 | ||
ACV拍賣公司 | CMN | 00091G104 | 3,857,921 | 254,145 | SH | DFND | 2 | 254,145 | 0 | 0 | ||
ADAPTHEALTH公司 | CMN | 00653Q102 | 6,833,381 | 750,921 | SH | DFND | 1 | 748,841 | 0 | 2,080 | ||
ADAPTHEALTH公司 | CMN | 00653Q102 | 637,000 | 70,000 | SH | 看漲 | DFND | 1 | 70,000 | 0 | 0 | |
ADAPTHEALTH公司 | CMN | 00653Q102 | 736,354 | 80,918 | SH | DFND | 2 | 80,918 | 0 | 0 | ||
ADAPTHEALTH公司 | CMN | 00653Q102 | 129,721 | 14,255 | SH | DFND | 6 | 14,255 | 0 | 0 | ||
Adaptimmune Treeutics PLC | CMN | 00653A107 | 44,937 | 57,611 | SH | DFND | 1 | 57,611 | 0 | 0 | ||
以適應性生物技術為核心 | CMN | 00650F109 | 5,443,313 | 998,773 | SH | DFND | 1 | 998,058 | 0 | 715 | ||
以適應性生物技術為核心 | CMN | 00650F109 | 3,664,569 | 672,398 | SH | DFND | 2 | 636,363 | 0 | 36,035 | ||
以適應性生物技術為核心 | CMN | 00650F109 | 72,736 | 13,346 | SH | DFND | 3 | 13,346 | 0 | 0 | ||
以適應性生物技術為核心 | CMN | 00650F109 | 68,981 | 12,657 | SH | DFND | 6 | 12,657 | 0 | 0 | ||
ADC治療公司 | CMN | H0036K147 | 944,521 | 1,052,978 | SH | DFND | 1 | 1,052,978 | 0 | 0 | ||
ADDUS家庭護理公司 | CMN | 006739106 | 1,518,767 | 17,828 | SH | DFND | 1 | 17,818 | 0 | 10 | ||
ADDUS家庭護理公司 | CMN | 006739106 | 1,640,820 | 19,261 | SH | DFND | 2 | 16,795 | 0 | 2,466 | ||
Adecagro S A | CMN | L00849106 | 2,789,608 | 238,632 | SH | DFND | 1 | 238,632 | 0 | 0 | ||
ADEIA Inc. | CMN | 00676P107 | 191,482 | 17,929 | SH | DFND | 1 | 17,889 | 0 | 40 | ||
ADEIA Inc. | CMN | 00676P107 | 942,441 | 88,244 | SH | DFND | 2 | 88,244 | 0 | 0 | ||
ADICET BIO Inc. | CMN | 007002108 | 63,483 | 46,338 | SH | DFND | 1 | 46,338 | 0 | 0 | ||
ADICET BIO Inc. | CMN | 007002108 | 18,047 | 13,173 | SH | DFND | 2 | 13,173 | 0 | 0 | ||
ADIENT PLC | CMN | G0084W101 | 18,041,610 | 491,597 | SH | DFND | 1 | 491,377 | 0 | 220 | ||
ADIENT PLC | CMN | G0084W101 | 44,105,546 | 1,201,786 | SH | DFND | 2 | 1,147,452 | 0 | 54,334 | ||
ADIENT PLC | CMN | G0084W101 | 217,081 | 5,915 | SH | DFND | 6 | 5,915 | 0 | 0 | ||
ADIENT PLC | CMN | G0084W101 | 300,133 | 8,178 | SH | Otr | 6,2 | 0 | 8,178 | 0 | ||
Adit EdTech收購公司 | WTS | 007024110 | 2,376 | 39,595 | SH | DFND | 1 | 39,595 | 0 | 0 | ||
ADMA生物製藥公司 | CMN | 000899104 | 3,623,561 | 1,012,168 | SH | DFND | 1 | 1,012,058 | 0 | 110 | ||
ADMA生物製藥公司 | CMN | 000899104 | 4,299,999 | 1,201,117 | SH | DFND | 2 | 1,200,805 | 0 | 312 | ||
ADMA生物製藥公司 | CMN | 000899104 | 36,495 | 10,194 | SH | DFND | 6 | 10,194 | 0 | 0 | ||
ADMA生物製藥公司 | CMN | 000899104 | 86,425 | 24,141 | SH | Otr | 6,2 | 0 | 24,141 | 0 | ||
Adobe | CMN | 00724F101 | 72,637,556 | 142,455 | SH | DFND | 1 | 138,092 | 0 | 4,363 | ||
Adobe | CMN | 00724F101 | 42,168,730 | 82,700 | SH | 看漲 | DFND | 1 | 82,700 | 0 | 0 | |
Adobe | CMN | 00724F101 | 63,482,550 | 124,500 | SH | 放 | DFND | 1 | 124,500 | 0 | 0 | |
Adobe | CMN | 00724F101 | 1,488,077,265 | 2,918,371 | SH | DFND | 2 | 2,653,386 | 0 | 264,984 | ||
Adobe | CMN | 00724F101 | 10,343,831 | 20,286 | SH | DFND | 3 | 8,173 | 0 | 12,113 | ||
Adobe | CMN | 00724F101 | 5,099,000 | 10,000 | SH | 看漲 | DFND | 3 | 10,000 | 0 | 0 | |
Adobe | CMN | 00724F101 | 2,223,164 | 4,360 | SH | DFND | 4 | 0 | 4,360 | 0 | ||
Adobe | CMN | 00724F101 | 1,777,002 | 3,485 | SH | DFND | 5 | 3,050 | 0 | 435 | ||
Adobe | CMN | 00724F101 | 21,007,370 | 41,199 | SH | DFND | 6 | 41,199 | 0 | 0 | ||
Adobe | CMN | 00724F101 | 3,710,542 | 7,277 | SH | Otr | 6,2 | 0 | 7,277 | 0 | ||
ADT Inc.戴爾 | CMN | 00090Q103 | 4,464,300 | 744,050 | SH | DFND | 1 | 665,550 | 0 | 78,500 | ||
ADT Inc.戴爾 | CMN | 00090Q103 | 4,264,716 | 710,786 | SH | DFND | 2 | 654,323 | 0 | 56,463 | ||
ADT Inc.戴爾 | CMN | 00090Q103 | 63,108 | 10,518 | SH | DFND | 6 | 10,518 | 0 | 0 | ||
ADTALEM全球教育公司 | CMN | 00737L103 | 2,738,286 | 63,904 | SH | DFND | 1 | 63,879 | 0 | 25 | ||
ADTALEM全球教育公司 | CMN | 00737L103 | 25,806,970 | 602,263 | SH | DFND | 2 | 536,073 | 0 | 66,190 | ||
Adtheorent控股公司 | WTS | 00739D117 | 765 | 21,556 | SH | DFND | 1 | 21,556 | 0 | 0 | ||
Adtran Holdings Inc. | CMN | 00486H105 | 837,691 | 101,785 | SH | DFND | 1 | 101,720 | 0 | 65 | ||
Adtran Holdings Inc. | CMN | 00486H105 | 969,776 | 117,834 | SH | DFND | 2 | 117,834 | 0 | 0 | ||
Adtran Holdings Inc. | CMN | 00486H105 | 120,586 | 14,652 | SH | DFND | 3 | 14,652 | 0 | 0 | ||
先進汽車零部件公司 | CMN | 00751Y106 | 470,823 | 8,418 | SH | DFND | 1 | 8,408 | 0 | 10 | ||
先進汽車零部件公司 | CMN | 00751Y106 | 1,398,250 | 25,000 | SH | 看漲 | DFND | 1 | 25,000 | 0 | 0 | |
先進汽車零部件公司 | CMN | 00751Y106 | 4,978,609 | 89,015 | SH | DFND | 2 | 78,961 | 0 | 10,054 | ||
高級排水系統公司戴爾 | CMN | 00790R104 | 351,052 | 3,084 | SH | DFND | 1 | 3,079 | 0 | 5 | ||
高級排水系統公司戴爾 | CMN | 00790R104 | 7,475,785 | 65,675 | SH | DFND | 2 | 60,781 | 0 | 4,894 | ||
高級排水系統公司戴爾 | CMN | 00790R104 | 339,327 | 2,981 | SH | DFND | 6 | 2,981 | 0 | 0 | ||
先進能源指數 | CMN | 007973100 | 3,249,621 | 31,513 | SH | DFND | 1 | 31,488 | 0 | 25 | ||
先進能源指數 | CMN | 007973100 | 12,831,234 | 124,430 | SH | DFND | 2 | 115,765 | 0 | 8,665 | ||
先進能源指數 | CMN | 007973100 | 241,404 | 2,341 | SH | DFND | 6 | 2,341 | 0 | 0 | ||
美國超微公司 | CMN | 007903107 | 83,179,481 | 808,982 | SH | DFND | 1 | 782,542 | 0 | 26,440 | ||
美國超微公司 | CMN | 007903107 | 210,431,412 | 2,046,600 | SH | 看漲 | DFND | 1 | 2,046,600 | 0 | 0 | |
美國超微公司 | CMN | 007903107 | 301,437,394 | 2,931,700 | SH | 放 | DFND | 1 | 2,931,700 | 0 | 0 | |
美國超微公司 | CMN | 007903107 | 667,007,905 | 6,487,142 | SH | DFND | 2 | 6,309,781 | 0 | 177,360 | ||
美國超微公司 | CMN | 007903107 | 14,739,247 | 143,350 | SH | DFND | 3 | 107,101 | 0 | 36,249 | ||
美國超微公司 | CMN | 007903107 | 21,592,200 | 210,000 | SH | 看漲 | DFND | 3 | 210,000 | 0 | 0 | |
美國超微公司 | CMN | 007903107 | 28,378,320 | 276,000 | SH | 放 | DFND | 3 | 276,000 | 0 | 0 | |
美國超微公司 | CMN | 007903107 | 1,250,086 | 12,158 | SH | DFND | 4 | 0 | 12,158 | 0 | ||
美國超微公司 | CMN | 007903107 | 694,858 | 6,758 | SH | DFND | 5 | 5,758 | 0 | 1,000 | ||
美國超微公司 | CMN | 007903107 | 13,163,839 | 128,028 | SH | DFND | 6 | 128,028 | 0 | 0 | ||
美國超微公司 | CMN | 007903107 | 740,304 | 7,200 | SH | Otr | 6,2 | 0 | 7,200 | 0 | ||
ADVANSIX Inc. | CMN | 00773T101 | 1,097,590 | 35,315 | SH | DFND | 1 | 35,295 | 0 | 20 | ||
ADVANSIX Inc. | CMN | 00773T101 | 1,469,221 | 47,272 | SH | DFND | 2 | 47,222 | 0 | 50 | ||
ADVANSIX Inc. | CMN | 00773T101 | 207,894 | 6,689 | SH | DFND | 3 | 6,689 | 0 | 0 | ||
Advantage Solutions Inc. | CMN | 00791N102 | 312,766 | 110,129 | SH | DFND | 1 | 110,129 | 0 | 0 | ||
Advantage Solutions Inc. | CMN | 00791N102 | 597,172 | 210,272 | SH | DFND | 2 | 210,272 | 0 | 0 | ||
ADVERUM生物技術公司 | CMN | 00773U108 | 6,834,033 | 4,556,022 | SH | DFND | 1 | 4,556,022 | 0 | 0 | ||
AECOM | CMN | 00766T100 | 1,174,103 | 14,139 | SH | DFND | 1 | 14,071 | 0 | 68 | ||
AECOM | CMN | 00766T100 | 32,802,462 | 395,020 | SH | DFND | 2 | 370,704 | 0 | 24,316 | ||
AECOM | CMN | 00766T100 | 234,505 | 2,824 | SH | DFND | 3 | 2,824 | 0 | 0 | ||
AECOM | CMN | 00766T100 | 490,434 | 5,906 | SH | DFND | 6 | 5,906 | 0 | 0 | ||
AEGON NV | CMN | 007924103 | 1,494,091 | 311,269 | SH | DFND | 1 | 308,825 | 0 | 2,444 | ||
AEGON NV | CMN | 007924103 | 16,509,946 | 3,439,572 | SH | DFND | 2 | 3,439,202 | 0 | 370 | ||
AEHR測試系統 | CMN | 00760J108 | 84,440,667 | 1,847,717 | SH | DFND | 1 | 1,847,702 | 0 | 15 | ||
AEHR測試系統 | CMN | 00760J108 | 1,527,294 | 33,420 | SH | DFND | 2 | 33,420 | 0 | 0 | ||
Aometis Inc. | CMN | 00770K202 | 117,653 | 28,350 | SH | DFND | 1 | 28,350 | 0 | 0 | ||
永旺生物製藥公司 | CMN | 00791X100 | 136,125 | 24,308 | SH | DFND | 1 | 24,308 | 0 | 0 | ||
永旺生物製藥公司 | WTS | 00791X118 | 11,929 | 79,526 | SH | DFND | 1 | 79,526 | 0 | 0 | ||
AerCap控股公司 | CMN | N00985106 | 9,558,052 | 152,514 | SH | DFND | 1 | 151,814 | 0 | 700 | ||
AerCap控股公司 | CMN | N00985106 | 4,324,230 | 69,000 | SH | 看漲 | DFND | 1 | 69,000 | 0 | 0 | |
AerCap控股公司 | CMN | N00985106 | 27,642,358 | 441,078 | SH | DFND | 2 | 431,537 | 0 | 9,541 | ||
AerCap控股公司 | CMN | N00985106 | 5,627,829 | 89,801 | SH | DFND | 3 | 89,801 | 0 | 0 | ||
AerCap控股公司 | CMN | N00985106 | 951,143 | 15,177 | SH | DFND | 6 | 15,177 | 0 | 0 | ||
AeroVironment公司 | CMN | 008073108 | 3,659,634 | 32,813 | SH | DFND | 1 | 32,793 | 0 | 20 | ||
AeroVironment公司 | CMN | 008073108 | 4,489,752 | 40,256 | SH | DFND | 2 | 40,256 | 0 | 0 | ||
AERSALE公司 | CMN | 00810F106 | 738,604 | 49,438 | SH | DFND | 1 | 49,388 | 0 | 50 | ||
AERSALE公司 | CMN | 00810F106 | 449,395 | 30,080 | SH | DFND | 2 | 30,080 | 0 | 0 | ||
美國國家航空航天局 | CMN | 00130H105 | 6,822,794 | 448,868 | SH | DFND | 1 | 446,136 | 0 | 2,732 | ||
美國國家航空航天局 | CMN | 00130H105 | 48,747,575 | 3,207,077 | SH | DFND | 2 | 3,157,625 | 0 | 49,452 | ||
美國國家航空航天局 | CMN | 00130H105 | 525,251 | 34,556 | SH | DFND | 3 | 34,556 | 0 | 0 | ||
美國國家航空航天局 | CMN | 00130H105 | 847,795 | 55,776 | SH | DFND | 6 | 55,776 | 0 | 0 | ||
美國國家航空航天局 | CMN | 00130H105 | 390,670 | 25,702 | SH | Otr | 6,2 | 0 | 25,702 | 0 | ||
AETHERIUM收購公司 | WTS | 00809J119 | 2,230 | 146,700 | SH | DFND | 1 | 146,700 | 0 | 0 | ||
AEVA科技公司 | CMN | 00835Q103 | 30,174 | 39,448 | SH | DFND | 1 | 39,448 | 0 | 0 | ||
AEVA科技公司 | WTS | 00835Q111 | 1,470 | 35,165 | SH | DFND | 1 | 35,165 | 0 | 0 | ||
AEVA科技公司 | CMN | 00835Q103 | 53,769 | 70,295 | SH | DFND | 2 | 70,295 | 0 | 0 | ||
AEYE Inc. | CMN | 008183105 | 19,025 | 90,596 | SH | DFND | 1 | 90,596 | 0 | 0 | ||
關聯經理組中 | CMN | 008252108 | 7,795,766 | 59,811 | SH | DFND | 1 | 59,775 | 0 | 36 | ||
關聯經理組中 | CMN | 008252108 | 12,732,134 | 97,684 | SH | DFND | 2 | 88,100 | 0 | 9,584 | ||
關聯經理組中 | CMN | 008252108 | 710,353 | 5,450 | SH | DFND | 3 | 5,450 | 0 | 0 | ||
關聯經理組中 | CMN | 008252108 | 563,981 | 4,327 | SH | DFND | 6 | 4,327 | 0 | 0 | ||
AFFIMED N V | CMN | N01045108 | 26,689 | 55,846 | SH | DFND | 1 | 55,846 | 0 | 0 | ||
確認Hldgs Inc. | CMN | 00827B106 | 23,502,627 | 1,104,966 | SH | DFND | 1 | 1,104,666 | 0 | 300 | ||
確認Hldgs Inc. | CNV | 00827BAB2 | 555,247 | 744,000 | PRN | DFND | 1 | 744,000 | 0 | 0 | ||
確認Hldgs Inc. | CMN | 00827B106 | 1,531,440 | 72,000 | SH | 看漲 | DFND | 1 | 72,000 | 0 | 0 | |
確認Hldgs Inc. | CMN | 00827B106 | 11,882,932 | 558,671 | SH | DFND | 2 | 550,697 | 0 | 7,974 | ||
確認Hldgs Inc. | CMN | 00827B106 | 321,773 | 15,128 | SH | DFND | 6 | 15,128 | 0 | 0 | ||
Aflac Inc. | CMN | 001055102 | 95,629,368 | 1,245,985 | SH | DFND | 1 | 1,243,505 | 0 | 2,480 | ||
Aflac Inc. | CMN | 001055102 | 187,075,107 | 2,437,461 | SH | DFND | 2 | 2,363,775 | 0 | 73,685 | ||
Aflac Inc. | CMN | 001055102 | 394,649 | 5,142 | SH | DFND | 5 | 5,142 | 0 | 0 | ||
Aflac Inc. | CMN | 001055102 | 3,834,046 | 49,955 | SH | DFND | 6 | 49,955 | 0 | 0 | ||
Afya有限公司 | CMN | G01125106 | 205,400 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
AG MTG INVT TR Inc. | CMN | 001228501 | 330,913 | 59,624 | SH | DFND | 2 | 59,624 | 0 | 0 | ||
AGCO公司 | CMN | 001084102 | 1,043,939 | 8,826 | SH | DFND | 1 | 8,826 | 0 | 0 | ||
AGCO公司 | CMN | 001084102 | 12,009,164 | 101,532 | SH | DFND | 2 | 88,493 | 0 | 13,039 | ||
AGCO公司 | CMN | 001084102 | 330,947 | 2,798 | SH | DFND | 6 | 2,798 | 0 | 0 | ||
Agenus Inc. | CMN | 00847G705 | 2,238,823 | 1,981,259 | SH | DFND | 1 | 1,980,784 | 0 | 475 | ||
Agenus Inc. | CMN | 00847G705 | 358,062 | 316,869 | SH | DFND | 2 | 316,869 | 0 | 0 | ||
Agenus Inc. | CMN | 00847G705 | 66,322 | 58,692 | SH | DFND | 3 | 58,692 | 0 | 0 | ||
安捷倫科技公司 | CMN | 00846U101 | 58,229,147 | 520,740 | SH | DFND | 1 | 500,555 | 0 | 20,185 | ||
安捷倫科技公司 | CMN | 00846U101 | 121,051,349 | 1,082,555 | SH | DFND | 2 | 1,003,364 | 0 | 79,191 | ||
安捷倫科技公司 | CMN | 00846U101 | 548,030 | 4,901 | SH | DFND | 3 | 4,901 | 0 | 0 | ||
安捷倫科技公司 | CMN | 00846U101 | 2,570,183 | 22,985 | SH | DFND | 6 | 22,985 | 0 | 0 | ||
安捷倫科技公司 | CMN | 00846U101 | 893,330 | 7,989 | SH | Otr | 6,2 | 0 | 7,989 | 0 | ||
AGILITI Inc. | CMN | 00848J104 | 832,777 | 128,317 | SH | DFND | 1 | 128,237 | 0 | 80 | ||
AGILITI Inc. | CMN | 00848J104 | 459,979 | 70,875 | SH | DFND | 2 | 70,875 | 0 | 0 | ||
AGILON Health Inc. | CMN | 00857U107 | 412,956 | 23,252 | SH | DFND | 1 | 23,252 | 0 | 0 | ||
AGILON Health Inc. | CMN | 00857U107 | 1,767,120 | 99,500 | SH | 看漲 | DFND | 1 | 99,500 | 0 | 0 | |
AGILON Health Inc. | CMN | 00857U107 | 3,454,782 | 194,526 | SH | DFND | 2 | 190,938 | 0 | 3,588 | ||
AGILON Health Inc. | CMN | 00857U107 | 201,239 | 11,331 | SH | DFND | 6 | 11,331 | 0 | 0 | ||
安捷利系統公司 | CMN | 00847J105 | 869,573 | 13,143 | SH | DFND | 1 | 13,133 | 0 | 10 | ||
安捷利系統公司 | CMN | 00847J105 | 1,476,625 | 22,319 | SH | DFND | 2 | 22,319 | 0 | 0 | ||
安捷利系統公司 | CMN | 00847J105 | 321,405 | 4,858 | SH | DFND | 6 | 4,858 | 0 | 0 | ||
Agios製藥公司 | CMN | 00847X104 | 7,175,842 | 289,933 | SH | DFND | 1 | 289,893 | 0 | 40 | ||
Agios製藥公司 | CMN | 00847X104 | 12,758,724 | 515,504 | SH | DFND | 2 | 465,140 | 0 | 50,364 | ||
AGNC INVT公司 | CMN | 00123Q104 | 6,386,028 | 676,486 | SH | DFND | 1 | 676,486 | 0 | 0 | ||
AGNC INVT公司 | CMN | 00123Q104 | 2,242,210 | 237,522 | SH | DFND | 2 | 108,221 | 0 | 129,301 | ||
Agnico Eagle礦業有限公司 | CMN | 008474108 | 81,002,248 | 1,782,228 | SH | DFND | 1 | 1,782,228 | 0 | 0 | ||
Agnico Eagle礦業有限公司 | CMN | 008474108 | 3,181,500 | 70,000 | SH | 看漲 | DFND | 1 | 70,000 | 0 | 0 | |
Agnico Eagle礦業有限公司 | CMN | 008474108 | 3,181,500 | 70,000 | SH | 放 | DFND | 1 | 70,000 | 0 | 0 | |
Agnico Eagle礦業有限公司 | CMN | 008474108 | 23,540,646 | 517,946 | SH | DFND | 2 | 516,013 | 0 | 1,933 | ||
Agnico Eagle礦業有限公司 | CMN | 008474108 | 5,415,958 | 119,163 | SH | DFND | 3 | 119,163 | 0 | 0 | ||
Agnico Eagle礦業有限公司 | CMN | 008474108 | 631,482 | 13,894 | SH | DFND | 6 | 13,894 | 0 | 0 | ||
Agora Inc. | CMN | 00851L103 | 87,022 | 34,396 | SH | DFND | 3 | 34,396 | 0 | 0 | ||
同意RLTY公司 | CMN | 008492100 | 2,164,082 | 39,176 | SH | DFND | 1 | 39,176 | 0 | 0 | ||
同意RLTY公司 | CMN | 008492100 | 4,468,395 | 80,891 | SH | DFND | 2 | 71,064 | 0 | 9,827 | ||
同意RLTY公司 | CMN | 008492100 | 346,410 | 6,271 | SH | DFND | 6 | 6,271 | 0 | 0 | ||
航空租賃公司 | CMN | 00912X302 | 9,357,551 | 237,441 | SH | DFND | 2 | 212,309 | 0 | 25,132 | ||
航空租賃公司 | CMN | 00912X302 | 216,046 | 5,482 | SH | DFND | 6 | 5,482 | 0 | 0 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 57,883,375 | 204,246 | SH | DFND | 1 | 188,305 | 0 | 15,941 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 191,537,782 | 675,857 | SH | DFND | 2 | 656,229 | 0 | 19,628 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 2,234,892 | 7,886 | SH | DFND | 3 | 210 | 0 | 7,676 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 256,760 | 906 | SH | DFND | 5 | 744 | 0 | 162 | ||
AIR Prods&Chems Inc. | CMN | 009158106 | 5,534,802 | 19,530 | SH | DFND | 6 | 19,530 | 0 | 0 | ||
航空運輸服務第一組 | CMN | 00922R105 | 1,988,640 | 95,287 | SH | DFND | 1 | 95,197 | 0 | 90 | ||
航空運輸服務第一組 | CMN | 00922R105 | 2,265,772 | 108,566 | SH | DFND | 2 | 108,566 | 0 | 0 | ||
愛彼迎股份有限公司 | CMN | 009066101 | 81,119,375 | 591,206 | SH | DFND | 1 | 590,694 | 0 | 512 | ||
愛彼迎股份有限公司 | CMN | 009066101 | 16,465,200 | 120,000 | SH | 看漲 | DFND | 1 | 120,000 | 0 | 0 | |
愛彼迎股份有限公司 | CMN | 009066101 | 90,174,412 | 657,200 | SH | 放 | DFND | 1 | 657,200 | 0 | 0 | |
愛彼迎股份有限公司 | CMN | 009066101 | 101,730,560 | 741,422 | SH | DFND | 2 | 729,188 | 0 | 12,234 | ||
愛彼迎股份有限公司 | CNV | 009066AB7 | 380,335 | 430,000 | PRN | DFND | 2 | 0 | 0 | 430,000 | ||
愛彼迎股份有限公司 | CNV | 009066101 | 0 | 6,187 | SH | DFND | 3 | 6,187 | 0 | 0 | ||
愛彼迎股份有限公司 | CNV | 009066101 | 13,876,718 | 18,909 | SH | DFND | 6 | 18,909 | 0 | 0 | ||
空中雕刻技術公司 | CNV | 009496100 | 114,250 | 33,375 | SH | DFND | 1 | 33,350 | 0 | 25 | ||
空中雕刻技術公司 | CNV | 009496100 | 457,920 | 22,766 | SH | DFND | 2 | 22,766 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971 TAJ0 | 22,546,358 | 869,000 | PRN | DFND | 1 | 869,000 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971 TAL5 | 5,621,065 | 1,052,000 | PRN | DFND | 1 | 1,052,000 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971T101 | 27,883,863 | 106,787 | SH | DFND | 1 | 106,787 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971T101 | 500,016 | 252,472 | SH | DFND | 2 | 225,144 | 0 | 27,328 | ||
Akamai Technologies Inc. | CNV | 00971 TAJ0 | 164,850 | 29,615,000 | PRN | DFND | 2 | 0 | 0 | 29,615,000 | ||
Akamai Technologies Inc. | CNV | 00971T101 | 8,697,025 | 2,307 | SH | DFND | 3 | 2,307 | 0 | 0 | ||
Akamai Technologies Inc. | CNV | 00971T101 | 355,250 | 6,758 | SH | DFND | 6 | 6,758 | 0 | 0 | ||
AKERNA公司 | CNV | 00973W300 | 276,447 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | ||
AKERNA公司 | CNV | 00973W110 | 14,766,162 | 58,680 | SH | DFND | 1 | 58,680 | 0 | 0 | ||
AKERO治療公司 | CNV | 00973Y108 | 15,935,226 | 248,908 | SH | DFND | 1 | 248,883 | 0 | 25 | ||
AKERO治療公司 | CNV | 00973Y108 | 15,301,042 | 82,177 | SH | DFND | 2 | 82,177 | 0 | 0 | ||
阿基裏公司 | CNV | 00974B107 | 23,303,904 | 12,045 | SH | DFND | 1 | 12,045 | 0 | 0 | ||
AKOUSTIS科技公司 | CNV | 00973N102 | 376,465 | 23,828 | SH | DFND | 1 | 23,828 | 0 | 0 | ||
AKOUSTIS科技公司 | CNV | 00973N102 | 391,825 | 24,580 | SH | DFND | 2 | 24,580 | 0 | 0 | ||
Akoya生物科學公司 | CNV | 00974H104 | 261,000 | 18,949 | SH | DFND | 2 | 18,949 | 0 | 0 | ||
阿拉莫集團公司 | CNV | 011311107 | 24,442,974 | 5,858 | SH | DFND | 1 | 5,857 | 0 | 1 | ||
阿拉莫集團公司 | CNV | 011311107 | 270,564 | 8,511 | SH | DFND | 2 | 8,508 | 0 | 3 | ||
阿拉莫集團公司 | CNV | 011311107 | 18,521,680 | 4,267 | SH | DFND | 6 | 4,267 | 0 | 0 | ||
阿拉莫斯黃金公司新推出 | CNV | 011532108 | 12,331,813 | 219,758 | SH | DFND | 1 | 219,758 | 0 | 0 | ||
阿拉莫斯黃金公司新推出 | CNV | 011532108 | 17,525,338 | 1,350,000 | SH | 看漲 | DFND | 1 | 1,350,000 | 0 | 0 | |
阿拉莫斯黃金公司新推出 | CNV | 011532108 | 279,995 | 117,000 | SH | DFND | 2 | 117,000 | 0 | 0 | ||
Alarm com Hldgs Inc. | CNV | 011642AB1 | 290,400 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
Alarm com Hldgs Inc. | CNV | 011642105 | 20,392,980 | 95,460 | SH | DFND | 1 | 95,430 | 0 | 30 | ||
Alarm com Hldgs Inc. | CNV | 011642AB1 | 455,328 | 527,000 | PRN | DFND | 2 | 470,000 | 0 | 57,000 | ||
Alarm com Hldgs Inc. | CMN | 011642105 | 7,769,671 | 127,080 | SH | DFND | 2 | 127,080 | 0 | 0 | ||
阿拉斯加航空集團公司 | CMN | 011659109 | 2,954,089 | 79,668 | SH | DFND | 1 | 79,653 | 0 | 15 | ||
阿拉斯加航空集團公司 | CMN | 011659109 | 8,239,966 | 222,221 | SH | DFND | 2 | 219,707 | 0 | 2,514 | ||
阿拉斯加航空集團公司 | CMN | 011659109 | 312,621 | 8,431 | SH | DFND | 3 | 8,431 | 0 | 0 | ||
阿拉斯加航空集團公司 | CMN | 011659109 | 298,049 | 8,038 | SH | DFND | 6 | 8,038 | 0 | 0 | ||
ALAUNOS治療公司 | CMN | 98973P101 | 6,998 | 53,095 | SH | DFND | 1 | 53,095 | 0 | 0 | ||
奧爾巴尼國際貿易公司 | CMN | 012348108 | 1,997,468 | 23,151 | SH | DFND | 1 | 23,126 | 0 | 25 | ||
奧爾巴尼國際貿易公司 | CMN | 012348108 | 4,051,322 | 46,956 | SH | DFND | 2 | 46,923 | 0 | 33 | ||
奧爾巴尼國際貿易公司 | CMN | 012348108 | 596,885 | 6,918 | SH | DFND | 6 | 6,918 | 0 | 0 | ||
Albemarle公司 | CMN | 012653101 | 2,787,994 | 16,396 | SH | DFND | 1 | 16,208 | 0 | 188 | ||
Albemarle公司 | CMN | 012653101 | 76,928,206 | 452,412 | SH | DFND | 2 | 444,452 | 0 | 7,960 | ||
Albemarle公司 | CMN | 012653101 | 1,182,628 | 6,955 | SH | DFND | 6 | 6,955 | 0 | 0 | ||
艾伯森COS公司 | CMN | 013091103 | 31,491,233 | 1,384,230 | SH | DFND | 1 | 1,351,195 | 0 | 33,035 | ||
艾伯森COS公司 | CMN | 013091103 | 11,576,836 | 508,872 | SH | DFND | 2 | 366,886 | 0 | 141,986 | ||
艾伯森COS公司 | CMN | 013091103 | 342,820 | 15,069 | SH | DFND | 6 | 15,069 | 0 | 0 | ||
美國鋁業公司 | CMN | 013872106 | 1,694,983 | 58,327 | SH | DFND | 1 | 26,825 | 0 | 31,502 | ||
美國鋁業公司 | CMN | 013872106 | 1,453,000 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
美國鋁業公司 | CMN | 013872106 | 14,123,160 | 486,000 | SH | 放 | DFND | 1 | 486,000 | 0 | 0 | |
美國鋁業公司 | CMN | 013872106 | 9,293,607 | 319,808 | SH | DFND | 2 | 319,770 | 0 | 38 | ||
美國鋁業公司 | CMN | 013872106 | 696,510 | 23,968 | SH | DFND | 3 | 23,968 | 0 | 0 | ||
美國鋁業公司 | CMN | 013872106 | 626,185 | 21,548 | SH | DFND | 6 | 21,548 | 0 | 0 | ||
阿爾康股份公司 | CMN | H01301128 | 1,880,726 | 24,406 | SH | DFND | 1 | 24,232 | 0 | 174 | ||
阿爾康股份公司 | CMN | H01301128 | 54,401,621 | 705,964 | SH | DFND | 2 | 699,375 | 0 | 6,589 | ||
阿爾康股份公司 | CMN | H01301128 | 10,689,378 | 138,715 | SH | DFND | 3 | 138,715 | 0 | 0 | ||
阿爾康股份公司 | CMN | H01301128 | 11,944,300 | 155,000 | SH | 看漲 | DFND | 3 | 155,000 | 0 | 0 | |
阿爾康股份公司 | CMN | H01301128 | 11,944,300 | 155,000 | SH | 放 | DFND | 3 | 155,000 | 0 | 0 | |
ALDEYRA治療公司 | CMN | 01438T106 | 758,080 | 113,485 | SH | DFND | 1 | 113,485 | 0 | 0 | ||
ALDEYRA治療公司 | CMN | 01438T106 | 368,723 | 55,198 | SH | DFND | 2 | 55,198 | 0 | 0 | ||
ALECTOR Inc. | CMN | 014442107 | 1,082,179 | 167,003 | SH | DFND | 1 | 166,923 | 0 | 80 | ||
ALECTOR Inc. | CMN | 014442107 | 526,280 | 81,216 | SH | DFND | 2 | 81,216 | 0 | 0 | ||
Alerus FINL公司 | CMN | 01446U103 | 365,182 | 20,087 | SH | DFND | 1 | 20,087 | 0 | 0 | ||
Alerus FINL公司 | CMN | 01446U103 | 2,559,217 | 140,771 | SH | DFND | 2 | 131,833 | 0 | 8,938 | ||
Alexander&Baldwin Inc.新 | CMN | 014491104 | 2,021,871 | 120,853 | SH | DFND | 1 | 120,808 | 0 | 45 | ||
Alexander&Baldwin Inc.新 | CMN | 014491104 | 8,065,133 | 482,076 | SH | DFND | 2 | 482,056 | 0 | 20 | ||
Alexander&Baldwin Inc.新 | CMN | 014491104 | 228,231 | 13,642 | SH | Otr | 6,2 | 0 | 13,642 | 0 | ||
Alexanders Inc. | CMN | 014752109 | 51,700,656 | 283,711 | SH | DFND | 1 | 283,711 | 0 | 0 | ||
Alexanders Inc. | CMN | 014752109 | 1,452,738 | 7,972 | SH | DFND | 2 | 7,972 | 0 | 0 | ||
Alexanders Inc. | CMN | 014752109 | 269,883 | 1,481 | SH | DFND | 3 | 1,481 | 0 | 0 | ||
亞歷山大市房地產情商 | CMN | 015271109 | 24,936,459 | 249,115 | SH | DFND | 1 | 246,242 | 0 | 2,873 | ||
亞歷山大市房地產情商 | CMN | 015271109 | 107,046,582 | 1,069,396 | SH | DFND | 2 | 1,042,797 | 0 | 26,599 | ||
亞歷山大市房地產情商 | CMN | 015271109 | 608,508 | 6,079 | SH | DFND | 4 | 0 | 6,079 | 0 | ||
亞歷山大市房地產情商 | CMN | 015271109 | 1,136,736 | 11,356 | SH | DFND | 6 | 11,356 | 0 | 0 | ||
阿爾戈馬STL集團公司 | CMN | 015658107 | 3,282,054 | 482,655 | SH | DFND | 1 | 482,655 | 0 | 0 | ||
阿爾岡昆壓水堆公用設施公司 | CMN | 015857105 | 8,894,439 | 1,502,439 | SH | DFND | 1 | 1,499,327 | 0 | 3,112 | ||
阿爾岡昆壓水堆公用設施公司 | CMN | 015857105 | 1,773,964 | 299,656 | SH | DFND | 2 | 299,623 | 0 | 33 | ||
阿爾岡昆壓水堆公用設施公司 | CMN | 015857105 | 112,977 | 19,084 | SH | DFND | 6 | 19,084 | 0 | 0 | ||
阿里巴巴集團有限公司 | CMN | 01609W102 | 765,327,712 | 8,823,239 | SH | DFND | 1 | 8,595,098 | 0 | 228,141 | ||
阿里巴巴集團有限公司 | CMN | 01609W102 | 269,501,180 | 3,107,000 | SH | 看漲 | DFND | 1 | 3,107,000 | 0 | 0 | |
阿里巴巴集團有限公司 | CMN | 01609W102 | 245,994,640 | 2,836,000 | SH | 放 | DFND | 1 | 2,836,000 | 0 | 0 | |
阿里巴巴集團有限公司 | CMN | 01609W102 | 43,550,200 | 502,077 | SH | DFND | 2 | 502,043 | 0 | 34 | ||
阿里巴巴集團有限公司 | CMN | 01609W102 | 42,879,052 | 494,340 | SH | DFND | 3 | 467,318 | 0 | 27,022 | ||
阿里巴巴集團有限公司 | CMN | 01609W102 | 509,337 | 5,872 | SH | Otr | 6,2 | 0 | 5,872 | 0 | ||
Alico Inc. | CMN | 016230104 | 323,706 | 12,969 | SH | DFND | 2 | 12,964 | 0 | 5 | ||
Alight Inc. | CMN | 01626W101 | 2,447,482 | 345,202 | SH | DFND | 1 | 345,177 | 0 | 25 | ||
Alight Inc. | CMN | 01626W101 | 28,238,570 | 3,982,873 | SH | DFND | 2 | 3,763,897 | 0 | 218,976 | ||
Alight Inc. | CMN | 01626W101 | 99,558 | 14,042 | SH | DFND | 3 | 14,042 | 0 | 0 | ||
Alight Inc. | CMN | 01626W101 | 135,391 | 19,096 | SH | DFND | 6 | 19,096 | 0 | 0 | ||
Alight Inc. | CMN | 01626W101 | 112,143 | 15,817 | SH | Otr | 6,2 | 0 | 15,817 | 0 | ||
Align Technology Inc. | CMN | 016255101 | 48,934,552 | 160,273 | SH | DFND | 1 | 159,916 | 0 | 357 | ||
Align Technology Inc. | CMN | 016255101 | 122,553,682 | 401,394 | SH | DFND | 2 | 391,127 | 0 | 10,267 | ||
Align Technology Inc. | CMN | 016255101 | 1,923,516 | 6,300 | SH | 看漲 | DFND | 3 | 6,300 | 0 | 0 | |
Align Technology Inc. | CMN | 016255101 | 1,627,966 | 5,332 | SH | DFND | 6 | 5,332 | 0 | 0 | ||
Align Healthcare Inc | CMN | 01625V104 | 697,234 | 100,466 | SH | DFND | 1 | 100,371 | 0 | 95 | ||
Align Healthcare Inc | CMN | 01625V104 | 5,257,348 | 757,543 | SH | DFND | 2 | 757,513 | 0 | 30 | ||
Align Healthcare Inc | CMN | 01625V104 | 171,654 | 24,734 | SH | Otr | 6,2 | 0 | 24,734 | 0 | ||
Alkami科技公司 | CMN | 01644J108 | 561,887 | 30,839 | SH | DFND | 1 | 30,799 | 0 | 40 | ||
Alkami科技公司 | CMN | 01644J108 | 860,239 | 47,214 | SH | DFND | 2 | 47,214 | 0 | 0 | ||
Alkermes PLC | CMN | G01767105 | 21,445,857 | 765,650 | SH | DFND | 1 | 765,264 | 0 | 386 | ||
Alkermes PLC | CMN | G01767105 | 32,000,473 | 1,142,466 | SH | DFND | 2 | 1,077,019 | 0 | 65,447 | ||
Alkermes PLC | CMN | G01767105 | 234,892 | 8,386 | SH | DFND | 6 | 8,386 | 0 | 0 | ||
Alkermes PLC | CMN | G01767105 | 283,517 | 10,122 | SH | Otr | 6,2 | 0 | 10,122 | 0 | ||
ALLAKOS Inc. | CMN | 01671P100 | 356,528 | 157,061 | SH | DFND | 1 | 157,061 | 0 | 0 | ||
ALLAKOS Inc. | CMN | 01671P100 | 221,516 | 97,584 | SH | DFND | 2 | 97,584 | 0 | 0 | ||
ALLAKOS Inc. | CMN | 01671P100 | 36,645 | 16,143 | SH | DFND | 3 | 16,143 | 0 | 0 | ||
ALLBIRDS Inc. | CMN | 01675A109 | 49,999 | 45,044 | SH | DFND | 1 | 45,044 | 0 | 0 | ||
ALLBIRDS Inc. | CMN | 01675A109 | 177,320 | 159,748 | SH | DFND | 2 | 159,748 | 0 | 0 | ||
愛立信旅遊公司 | CMN | 01748X102 | 2,997,309 | 38,997 | SH | DFND | 1 | 38,927 | 0 | 70 | ||
愛立信旅遊公司 | CMN | 01748X102 | 2,612,010 | 33,984 | SH | DFND | 2 | 33,984 | 0 | 0 | ||
Alcion PLC | CMN | G0176J109 | 4,384,243 | 42,075 | SH | DFND | 1 | 41,688 | 0 | 387 | ||
Alcion PLC | CMN | G0176J109 | 4,209,680 | 40,400 | SH | 看漲 | DFND | 1 | 40,400 | 0 | 0 | |
Alcion PLC | CMN | G0176J109 | 83,350,124 | 799,905 | SH | DFND | 2 | 792,360 | 0 | 7,545 | ||
Alcion PLC | CMN | G0176J109 | 544,341 | 5,224 | SH | DFND | 6 | 5,224 | 0 | 0 | ||
ALLEGO N V | WTS | 編號0796A118 | 16,120 | 43,451 | SH | DFND | 1 | 43,451 | 0 | 0 | ||
ALLEGO N V | CMN | 編號0796A100 | 37,869 | 17,058 | SH | DFND | 1 | 17,058 | 0 | 0 | ||
Allegro微系統公司 | CMN | 01749D105 | 231,214 | 7,239 | SH | DFND | 1 | 6,939 | 0 | 300 | ||
Allegro微系統公司 | CMN | 01749D105 | 33,035,382 | 1,034,295 | SH | DFND | 2 | 980,979 | 0 | 53,316 | ||
Allegro微系統公司 | CMN | 01749D105 | 244,149 | 7,644 | SH | DFND | 6 | 7,644 | 0 | 0 | ||
Allete Inc. | CMN | 018522300 | 7,817,251 | 148,054 | SH | DFND | 1 | 148,019 | 0 | 35 | ||
Allete Inc. | CMN | 018522300 | 6,336,422 | 120,008 | SH | DFND | 2 | 120,008 | 0 | 0 | ||
Allete Inc. | CMN | 018522300 | 753,614 | 14,273 | SH | DFND | 3 | 14,273 | 0 | 0 | ||
聯盟娛樂HOLDI | WTS | 01861F110 | 1,981 | 104,273 | SH | DFND | 1 | 104,273 | 0 | 0 | ||
聯盟資源合作伙伴L | CMN | 01877R108 | 19,174,585 | 851,069 | SH | DFND | 1 | 851,069 | 0 | 0 | ||
聯合伯恩斯坦公司 | CMN | 01881G106 | 1,852,685 | 61,044 | SH | DFND | 1 | 61,044 | 0 | 0 | ||
安聯能源公司 | CMN | 018802108 | 2,291,298 | 47,292 | SH | DFND | 1 | 47,287 | 0 | 5 | ||
安聯能源公司 | CMN | 018802108 | 27,085,787 | 559,046 | SH | DFND | 2 | 544,692 | 0 | 14,354 | ||
安聯能源公司 | CMN | 018802108 | 541,719 | 11,181 | SH | DFND | 3 | 11,181 | 0 | 0 | ||
安聯能源公司 | CMN | 018802108 | 724,909 | 14,962 | SH | DFND | 6 | 14,962 | 0 | 0 | ||
聯合公司 | CMN | 019330109 | 414,885 | 13,418 | SH | DFND | 1 | 13,418 | 0 | 0 | ||
聯合公司 | CMN | 019330109 | 986,132 | 31,893 | SH | DFND | 2 | 31,893 | 0 | 0 | ||
艾利森變速箱Hldgs I | CMN | 01973R101 | 5,256,045 | 88,995 | SH | DFND | 1 | 88,985 | 0 | 10 | ||
艾利森變速箱Hldgs I | CMN | 01973R101 | 10,176,156 | 172,302 | SH | DFND | 2 | 137,274 | 0 | 35,028 | ||
艾利森變速箱Hldgs I | CMN | 01973R101 | 326,011 | 5,520 | SH | DFND | 3 | 5,520 | 0 | 0 | ||
艾利森變速箱Hldgs I | CMN | 01973R101 | 272,148 | 4,608 | SH | DFND | 6 | 4,608 | 0 | 0 | ||
ALLOGENE治療公司 | CMN | 019770106 | 3,217,766 | 1,015,068 | SH | DFND | 1 | 1,013,663 | 0 | 1,405 | ||
ALLOGENE治療公司 | CMN | 019770106 | 1,196,599 | 377,476 | SH | DFND | 2 | 377,476 | 0 | 0 | ||
ALLOGENE治療公司 | CMN | 019770106 | 48,856 | 15,412 | SH | DFND | 3 | 15,412 | 0 | 0 | ||
阿洛特有限公司 | CMN | M0854Q105 | 95,262 | 43,698 | SH | DFND | 3 | 43,698 | 0 | 0 | ||
ALLOVIR Inc. | CMN | 019818103 | 501,696 | 233,347 | SH | DFND | 1 | 233,347 | 0 | 0 | ||
ALLOVIR Inc. | CMN | 019818103 | 158,640 | 73,786 | SH | DFND | 2 | 73,786 | 0 | 0 | ||
好事達公司 | CMN | 020002101 | 6,019,194 | 54,027 | SH | DFND | 1 | 49,390 | 0 | 4,637 | ||
好事達公司 | CMN | 020002101 | 1,024,972 | 9,200 | SH | 放 | DFND | 1 | 9,200 | 0 | 0 | |
好事達公司 | CMN | 020002101 | 165,947,081 | 1,489,517 | SH | DFND | 2 | 1,423,633 | 0 | 65,884 | ||
好事達公司 | CMN | 020002101 | 233,070 | 2,092 | SH | DFND | 3 | 2,022 | 0 | 70 | ||
好事達公司 | CMN | 020002101 | 212,236 | 1,905 | SH | DFND | 4 | 0 | 1,905 | 0 | ||
好事達公司 | CMN | 020002101 | 3,588,405 | 32,209 | SH | DFND | 6 | 32,209 | 0 | 0 | ||
Allurion Technologies Inc. | WTS | 02008G110 | 13,934 | 15,312 | SH | DFND | 1 | 15,312 | 0 | 0 | ||
Ally FINL Inc. | CMN | 02005N100 | 12,940,600 | 485,030 | SH | DFND | 1 | 469,124 | 0 | 15,906 | ||
Ally FINL Inc. | CMN | 02005N100 | 68,277,103 | 2,559,112 | SH | DFND | 2 | 2,296,117 | 0 | 262,995 | ||
Ally FINL Inc. | CMN | 02005N100 | 894,954 | 33,544 | SH | DFND | 6 | 33,544 | 0 | 0 | ||
Ally FINL Inc. | CMN | 02005N100 | 674,657 | 25,287 | SH | Otr | 6,2 | 0 | 25,287 | 0 | ||
ALMACENES EXITO S A | CMN | 02028M105 | 56,110 | 10,239 | SH | DFND | 1 | 10,239 | 0 | 0 | ||
Alnylam製藥公司 | CMN | 02043Q107 | 526,695 | 2,974 | SH | DFND | 1 | 2,959 | 0 | 15 | ||
Alnylam製藥公司 | CMN | 02043Q107 | 53,537,690 | 302,302 | SH | DFND | 2 | 256,380 | 0 | 45,922 | ||
Alnylam製藥公司 | CMN | 02043Q107 | 1,198,790 | 6,769 | SH | DFND | 6 | 6,769 | 0 | 0 | ||
阿爾法和歐米茄半導體 | CMN | G6331P104 | 585,252 | 19,613 | SH | DFND | 1 | 19,613 | 0 | 0 | ||
阿爾法和歐米茄半導體 | CMN | G6331P104 | 1,133,055 | 37,971 | SH | DFND | 2 | 37,971 | 0 | 0 | ||
阿爾法冶金資源I | CMN | 020764106 | 14,415,534 | 55,502 | SH | DFND | 1 | 55,497 | 0 | 5 | ||
阿爾法冶金資源I | CMN | 020764106 | 5,246,806 | 20,201 | SH | DFND | 2 | 20,201 | 0 | 0 | ||
阿爾法TAU醫療有限公司 | WTS | M0740A116 | 17,533 | 69,409 | SH | DFND | 1 | 69,409 | 0 | 0 | ||
Alphabet公司 | CMN | 02079K107 | 206,770,532 | 1,568,225 | SH | DFND | 1 | 1,106,815 | 0 | 461,410 | ||
Alphabet公司 | CMN | 02079K305 | 375,204,291 | 2,867,219 | SH | DFND | 1 | 877,228 | 0 | 1,989,991 | ||
Alphabet公司 | CMN | 02079K305 | 769,038,048 | 5,876,800 | SH | 看漲 | DFND | 1 | 5,876,800 | 0 | 0 | |
Alphabet公司 | CMN | 02079K107 | 604,677,285 | 4,586,100 | SH | 看漲 | DFND | 1 | 4,586,100 | 0 | 0 | |
Alphabet公司 | CMN | 02079K107 | 207,584,640 | 1,574,400 | SH | 放 | DFND | 1 | 1,574,400 | 0 | 0 | |
Alphabet公司 | CMN | 02079K305 | 257,597,910 | 1,968,500 | SH | 放 | DFND | 1 | 1,968,500 | 0 | 0 | |
Alphabet公司 | CMN | 02079K107 | 3,073,615,869 | 23,311,459 | SH | DFND | 2 | 21,451,298 | 0 | 1,860,161 | ||
Alphabet公司 | CMN | 02079K305 | 5,082,129,446 | 38,836,386 | SH | DFND | 2 | 35,557,328 | 0 | 3,279,058 | ||
Alphabet公司 | CMN | 02079K107 | 30,853,955 | 234,008 | SH | DFND | 3 | 81,137 | 0 | 152,871 | ||
Alphabet公司 | CMN | 02079K305 | 195,793,779 | 1,496,208 | SH | DFND | 3 | 59,853 | 0 | 1,436,355 | ||
Alphabet公司 | CMN | 02079K107 | 6,592,500 | 50,000 | SH | 看漲 | DFND | 3 | 50,000 | 0 | 0 | |
Alphabet公司 | CMN | 02079K107 | 2,778,607 | 21,074 | SH | DFND | 4 | 0 | 21,074 | 0 | ||
Alphabet公司 | CMN | 02079K305 | 23,680,687 | 180,962 | SH | DFND | 4 | 0 | 180,962 | 0 | ||
Alphabet公司 | CMN | 02079K107 | 18,821,192 | 142,747 | SH | DFND | 5 | 21,993 | 0 | 120,754 | ||
Alphabet公司 | CMN | 02079K305 | 184,411,838 | 1,409,230 | SH | DFND | 5 | 50,868 | 0 | 1,358,362 | ||
Alphabet公司 | CMN | 02079K305 | 95,629,478 | 730,777 | SH | DFND | 6 | 730,777 | 0 | 0 | ||
Alphabet公司 | CMN | 02079K107 | 61,398,853 | 465,672 | SH | DFND | 6 | 465,672 | 0 | 0 | ||
Alphabet公司 | CMN | 02079K305 | 6,314,257 | 48,252 | SH | Otr | 6,2 | 0 | 48,252 | 0 | ||
Alphabet公司 | CMN | 02079K107 | 7,802,883 | 59,180 | SH | Otr | 6,2 | 0 | 59,180 | 0 | ||
Alphatec Hldgs Inc. | CMN | 02081G201 | 8,093,397 | 624,009 | SH | DFND | 1 | 623,969 | 0 | 40 | ||
Alphatec Hldgs Inc. | CMN | 02081G201 | 1,615,284 | 124,540 | SH | DFND | 2 | 123,864 | 0 | 676 | ||
Alphatime收購公司 | RTS | G0223V139 | 4,796 | 43,599 | SH | DFND | 1 | 43,599 | 0 | 0 | ||
阿爾卑斯免疫科學公司 | CMN | 02083G100 | 550,047 | 48,039 | SH | DFND | 1 | 48,024 | 0 | 15 | ||
阿爾卑斯免疫科學公司 | CMN | 02083G100 | 210,749 | 18,406 | SH | DFND | 2 | 18,406 | 0 | 0 | ||
阿爾卑斯山收入PPTY tr公司 | CMN | 02083X103 | 172,222 | 10,527 | SH | DFND | 2 | 10,527 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q858 | 851,431 | 18,104 | SH | DFND | 1 | 18,104 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q718 | 1,583,612 | 58,124 | SH | DFND | 1 | 58,124 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q395 | 618,357 | 17,612 | SH | DFND | 1 | 17,612 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q387 | 719,141 | 17,151 | SH | DFND | 1 | 17,151 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q676 | 382,216 | 17,248 | SH | DFND | 1 | 17,248 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q452 | 374,337,590 | 8,870,559 | SH | DFND | 1 | 0 | 0 | 8,870,559 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q205 | 1,680,345 | 16,750 | SH | DFND | 1 | 16,750 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q452 | 34,761,997 | 823,744 | SH | DFND | 2 | 823,744 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q452 | 1,339,512 | 31,742 | SH | DFND | 5 | 0 | 0 | 31,742 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q452 | 4,830,507 | 114,467 | SH | DFND | 6 | 114,467 | 0 | 0 | ||
阿爾卑斯山ETF樹 | CMN | 00162Q452 | 1,164,467 | 27,594 | SH | Otr | 6,2 | 0 | 27,594 | 0 | ||
阿爾塞特資本收購公司 | WTS | 02115M117 | 1,933 | 59,280 | SH | DFND | 1 | 59,280 | 0 | 0 | ||
阿爾塞特資本收購公司 | RTS | 02115M125 | 24,898 | 118,561 | SH | DFND | 1 | 118,561 | 0 | 0 | ||
ALSP蘭花收購公司 | WTS | G0231 L123 | 5,675 | 188,533 | SH | DFND | 1 | 188,533 | 0 | 0 | ||
ALSP蘭花收購公司 | CMN | G0231 L107 | 2,829,240 | 261,000 | SH | DFND | 1 | 261,000 | 0 | 0 | ||
阿爾塔設備集團有限公司 | CMN | 02128L106 | 637,395 | 52,852 | SH | DFND | 1 | 52,842 | 0 | 10 | ||
阿爾塔設備集團有限公司 | CMN | 02128L106 | 336,209 | 27,878 | SH | DFND | 2 | 27,878 | 0 | 0 | ||
Altair ENGR公司 | CMN | 021369103 | 1,752,869 | 28,019 | SH | DFND | 1 | 27,547 | 0 | 472 | ||
Altair ENGR公司 | CMN | 021369103 | 2,802,375 | 44,795 | SH | DFND | 2 | 44,795 | 0 | 0 | ||
Altair ENGR公司 | CMN | 021369103 | 276,953 | 4,427 | SH | DFND | 6 | 4,427 | 0 | 0 | ||
ALTENERGY收購公司 | WTS | 02157M116 | 15,560 | 299,808 | SH | DFND | 1 | 299,808 | 0 | 0 | ||
Alteryx Inc. | CMN | 02156B103 | 943,795 | 25,041 | SH | DFND | 1 | 25,041 | 0 | 0 | ||
Alteryx Inc. | CNV | 02156BAF0 | 70,807 | 80,000 | PRN | DFND | 1 | 80,000 | 0 | 0 | ||
Alteryx Inc. | CMN | 02156B103 | 2,929,568 | 77,728 | SH | DFND | 2 | 61,731 | 0 | 15,997 | ||
Alti Global Inc. | CMN | 02157E106 | 133,555 | 19,189 | SH | DFND | 1 | 19,189 | 0 | 0 | ||
Altice USA Inc. | CMN | 02156K103 | 9,152,269 | 2,798,859 | SH | DFND | 1 | 2,798,859 | 0 | 0 | ||
Altice USA Inc. | CMN | 02156K103 | 163,500 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
Altice USA Inc. | CMN | 02156K103 | 773,044 | 236,405 | SH | DFND | 2 | 177,909 | 0 | 58,496 | ||
ALTIMMUNE Inc. | CMN | 02155H200 | 106,327 | 40,895 | SH | DFND | 1 | 40,895 | 0 | 0 | ||
ALTIMMUNE Inc. | CMN | 02155H200 | 212,129 | 81,588 | SH | DFND | 2 | 81,588 | 0 | 0 | ||
高度獲取公司 | WTS | 02156Y111 | 3,002 | 50,041 | SH | DFND | 1 | 50,041 | 0 | 0 | ||
Alto配料公司 | CMN | 021513106 | 351,598 | 79,547 | SH | DFND | 1 | 79,547 | 0 | 0 | ||
Alto配料公司 | CMN | 021513106 | 383,784 | 86,829 | SH | DFND | 2 | 86,829 | 0 | 0 | ||
奧馳亞 | CMN | 02209S103 | 184,881,587 | 4,396,708 | SH | DFND | 1 | 4,103,943 | 0 | 292,765 | ||
奧馳亞 | CMN | 02209S103 | 8,510,920 | 202,400 | SH | 看漲 | DFND | 1 | 202,400 | 0 | 0 | |
奧馳亞 | CMN | 02209S103 | 33,009,250 | 785,000 | SH | 放 | DFND | 1 | 785,000 | 0 | 0 | |
奧馳亞 | CMN | 02209S103 | 291,261,132 | 6,926,543 | SH | DFND | 2 | 6,858,720 | 0 | 67,823 | ||
奧馳亞 | CMN | 02209S103 | 2,612,693 | 62,133 | SH | DFND | 3 | 59,633 | 0 | 2,500 | ||
奧馳亞 | CMN | 02209S103 | 237,288 | 5,643 | SH | DFND | 5 | 5,643 | 0 | 0 | ||
奧馳亞 | CMN | 02209S103 | 4,804,591 | 114,259 | SH | DFND | 6 | 114,259 | 0 | 0 | ||
奧馳亞 | CMN | 02209S103 | 728,558 | 17,326 | SH | Otr | 6,2 | 0 | 17,326 | 0 | ||
Altus Power Inc. | CMN | 02217A102 | 296,940 | 56,560 | SH | DFND | 1 | 56,350 | 0 | 210 | ||
Altus Power Inc. | CMN | 02217A102 | 1,418,219 | 270,137 | SH | DFND | 2 | 270,137 | 0 | 0 | ||
Altus Power Inc. | CMN | 02217A102 | 88,090 | 16,779 | SH | DFND | 6 | 16,779 | 0 | 0 | ||
ALX腫瘤學Hldgs公司 | CMN | 00166B105 | 166,718 | 34,733 | SH | DFND | 1 | 34,733 | 0 | 0 | ||
ALX腫瘤學Hldgs公司 | CMN | 00166B105 | 462,691 | 96,394 | SH | DFND | 2 | 96,394 | 0 | 0 | ||
合併金融公司 | CMN | 022671101 | 2,374,242 | 137,877 | SH | DFND | 1 | 137,877 | 0 | 0 | ||
合併金融公司 | CMN | 022671101 | 8,988,823 | 521,999 | SH | DFND | 2 | 491,472 | 0 | 30,527 | ||
Amarin公司PLC | CMN | 023111206 | 351,377 | 381,931 | SH | DFND | 1 | 381,931 | 0 | 0 | ||
Amarin公司PLC | CMN | 023111206 | 21,121 | 22,958 | SH | DFND | 2 | 22,958 | 0 | 0 | ||
亞馬遜公司 | CMN | 023135106 | 266,038,031 | 2,092,810 | SH | DFND | 1 | 130,469 | 0 | 1,962,341 | ||
亞馬遜公司 | CMN | 023135106 | 1,025,985,520 | 8,071,000 | SH | 看漲 | DFND | 1 | 8,071,000 | 0 | 0 | |
亞馬遜公司 | CMN | 023135106 | 645,998,416 | 5,081,800 | SH | 放 | DFND | 1 | 5,081,800 | 0 | 0 | |
亞馬遜公司 | CMN | 023135106 | 5,686,036,242 | 44,729,675 | SH | DFND | 2 | 41,441,863 | 0 | 3,287,812 | ||
亞馬遜公司 | CMN | 023135106 | 209,812,091 | 1,650,504 | SH | DFND | 3 | 87,553 | 0 | 1,562,951 | ||
亞馬遜公司 | CMN | 023135106 | 2,669,520 | 21,000 | SH | 看漲 | DFND | 3 | 21,000 | 0 | 0 | |
亞馬遜公司 | CMN | 023135106 | 23,358,681 | 183,753 | SH | DFND | 4 | 0 | 183,753 | 0 | ||
亞馬遜公司 | CMN | 023135106 | 65,741,633 | 517,162 | SH | DFND | 5 | 58,435 | 0 | 458,727 | ||
亞馬遜公司 | CMN | 023135106 | 103,417,840 | 813,545 | SH | DFND | 6 | 813,545 | 0 | 0 | ||
亞馬遜公司 | CMN | 023135106 | 11,010,499 | 86,615 | SH | Otr | 6,2 | 0 | 86,615 | 0 | ||
Ambac FINL Group Inc. | CMN | 023139884 | 4,405,011 | 365,258 | SH | DFND | 1 | 365,213 | 0 | 45 | ||
Ambac FINL Group Inc. | CMN | 023139884 | 3,689,986 | 305,969 | SH | DFND | 2 | 305,969 | 0 | 0 | ||
安巴雷拉公司 | CMN | G037AX101 | 5,282,815 | 99,619 | SH | DFND | 1 | 99,614 | 0 | 5 | ||
安巴雷拉公司 | CMN | G037AX101 | 1,613,862 | 30,433 | SH | DFND | 2 | 30,427 | 0 | 6 | ||
Ambev SA | CMN | 02319V103 | 1,991,381 | 771,853 | SH | DFND | 1 | 771,853 | 0 | 0 | ||
Ambev SA | CMN | 02319V103 | 2,405,427 | 932,336 | SH | DFND | 2 | 932,336 | 0 | 0 | ||
Ambev SA | CMN | 02319V103 | 165,569,395 | 64,174,184 | SH | DFND | 3 | 64,174,184 | 0 | 0 | ||
AMC企業Hldgs Inc. | CMN | 00165C302 | 2,026,072 | 253,576 | SH | DFND | 1 | 253,576 | 0 | 0 | ||
AMC企業Hldgs Inc. | CMN | 00165C302 | 842,146 | 105,400 | SH | 放 | DFND | 1 | 105,400 | 0 | 0 | |
AMC企業Hldgs Inc. | CMN | 00165C302 | 217,232 | 27,188 | SH | DFND | 2 | 25,746 | 0 | 1,442 | ||
AMC網絡公司 | CMN | 00164V103 | 1,357,292 | 115,220 | SH | DFND | 1 | 115,220 | 0 | 0 | ||
AMC網絡公司 | CMN | 00164V103 | 840,114 | 71,317 | SH | DFND | 2 | 71,287 | 0 | 30 | ||
AMCOR PLC | CMN | G0250X107 | 16,268,820 | 1,776,072 | SH | DFND | 1 | 1,770,202 | 0 | 5,870 | ||
AMCOR PLC | CMN | G0250X107 | 56,649,236 | 6,184,414 | SH | DFND | 2 | 6,030,545 | 0 | 153,869 | ||
AMCOR PLC | CMN | G0250X107 | 160,785 | 17,553 | SH | DFND | 3 | 17,553 | 0 | 0 | ||
AMCOR PLC | CMN | G0250X107 | 997,900 | 108,941 | SH | DFND | 6 | 108,941 | 0 | 0 | ||
安多克有限公司 | CMN | G02602103 | 6,651,729 | 78,728 | SH | DFND | 1 | 78,718 | 0 | 10 | ||
安多克有限公司 | CMN | G02602103 | 21,865,880 | 258,798 | SH | DFND | 2 | 247,655 | 0 | 11,143 | ||
安多克有限公司 | CMN | G02602103 | 531,104 | 6,286 | SH | DFND | 6 | 6,286 | 0 | 0 | ||
Amedisys公司 | CMN | 023436108 | 3,610,097 | 38,652 | SH | DFND | 1 | 38,642 | 0 | 10 | ||
Amedisys公司 | CMN | 023436108 | 4,595,280 | 49,200 | SH | 放 | DFND | 1 | 49,200 | 0 | 0 | |
Amedisys公司 | CMN | 023436108 | 5,764,368 | 61,717 | SH | DFND | 2 | 53,826 | 0 | 7,891 | ||
Amedisys公司 | CMN | 023436108 | 215,754 | 2,310 | SH | DFND | 6 | 2,310 | 0 | 0 | ||
AMER軟件公司 | CMN | 029683109 | 1,877,194 | 163,804 | SH | DFND | 1 | 163,804 | 0 | 0 | ||
AMER軟件公司 | CMN | 029683109 | 756,085 | 65,976 | SH | DFND | 2 | 65,976 | 0 | 0 | ||
美國WTR公司 | CMN | 029899101 | 5,765,277 | 73,275 | SH | DFND | 1 | 73,267 | 0 | 8 | ||
美國WTR公司 | CMN | 029899101 | 6,708,858 | 85,268 | SH | DFND | 2 | 70,801 | 0 | 14,467 | ||
美國WTR公司 | CMN | 029899101 | 735,422 | 9,347 | SH | DFND | 3 | 9,347 | 0 | 0 | ||
AMERANT Bancorp Inc. | CMN | 023576101 | 333,906 | 19,146 | SH | DFND | 1 | 19,146 | 0 | 0 | ||
AMERANT Bancorp Inc. | CMN | 023576101 | 334,552 | 19,183 | SH | DFND | 2 | 19,183 | 0 | 0 | ||
阿莫林公司 | CMN | 023608102 | 3,722,882 | 49,751 | SH | DFND | 1 | 47,780 | 0 | 1,971 | ||
阿莫林公司 | CMN | 023608102 | 160,096,064 | 2,139,464 | SH | DFND | 2 | 1,923,126 | 0 | 216,338 | ||
阿莫林公司 | CMN | 023608102 | 573,796 | 7,668 | SH | DFND | 3 | 2,866 | 0 | 4,802 | ||
阿莫林公司 | CMN | 023608102 | 735,654 | 9,831 | SH | DFND | 4 | 0 | 9,831 | 0 | ||
阿莫林公司 | CMN | 023608102 | 1,504,008 | 20,099 | SH | DFND | 6 | 20,099 | 0 | 0 | ||
Ameresco公司 | CMN | 02361E108 | 3,274,207 | 84,912 | SH | DFND | 1 | 84,912 | 0 | 0 | ||
Ameresco公司 | CMN | 02361E108 | 1,112,255 | 28,845 | SH | DFND | 2 | 28,845 | 0 | 0 | ||
美國移動SAB DE CV | CMN | 02390A101 | 2,389,831 | 137,981 | SH | DFND | 1 | 137,981 | 0 | 0 | ||
美國移動SAB DE CV | CMN | 02390A101 | 5,406,450 | 312,151 | SH | DFND | 2 | 306,376 | 0 | 5,775 | ||
美國AIRLS集團公司 | CMN | 02376R102 | 646,634 | 50,479 | SH | DFND | 1 | 48,335 | 0 | 2,144 | ||
美國AIRLS集團公司 | CMN | 02376R102 | 19,773,516 | 1,543,600 | SH | 放 | DFND | 1 | 1,543,600 | 0 | 0 | |
美國AIRLS集團公司 | CMN | 02376R102 | 16,287,877 | 1,271,497 | SH | DFND | 2 | 1,247,549 | 0 | 23,948 | ||
美國AIRLS集團公司 | CMN | 02376R102 | 210,458 | 16,429 | SH | DFND | 3 | 16,429 | 0 | 0 | ||
美國AIRLS集團公司 | CMN | 02376R102 | 504,688 | 39,398 | SH | DFND | 6 | 39,398 | 0 | 0 | ||
美國資產管理公司 | CMN | 024013104 | 5,424,566 | 278,898 | SH | DFND | 1 | 278,798 | 0 | 100 | ||
美國資產管理公司 | CMN | 024013104 | 11,964,454 | 615,139 | SH | DFND | 2 | 579,583 | 0 | 35,556 | ||
美國車橋和製造廠 | CMN | 024061103 | 1,352,415 | 186,283 | SH | DFND | 1 | 186,238 | 0 | 45 | ||
美國車橋和製造廠 | CMN | 024061103 | 18,729,348 | 2,579,800 | SH | DFND | 2 | 2,447,446 | 0 | 132,354 | ||
美國車橋和製造廠 | CMN | 024061103 | 115,797 | 15,950 | SH | DFND | 3 | 15,950 | 0 | 0 | ||
美國車橋和製造廠 | CMN | 024061103 | 174,167 | 23,990 | SH | Otr | 6,2 | 0 | 23,990 | 0 | ||
美國Centy ETF樹 | CMN | 025072877 | 305,018 | 3,913 | SH | DFND | 1 | 0 | 0 | 3,913 | ||
美國Centy ETF樹 | CMN | 025072885 | 3,651,205 | 49,839 | SH | DFND | 1 | 49,839 | 0 | 0 | ||
美國Centy ETF樹 | CMN | 025072604 | 1,372,276 | 25,995 | SH | DFND | 1 | 25,995 | 0 | 0 | ||
美國Centy ETF樹 | CMN | 025072307 | 926,815 | 13,753 | SH | DFND | 1 | 0 | 0 | 13,753 | ||
美國海岸INS公司 | CMN | 910710102 | 386,687 | 52,539 | SH | DFND | 1 | 52,539 | 0 | 0 | ||
美國鷹服裝商進軍 | CMN | 02553E106 | 17,596,318 | 1,059,381 | SH | DFND | 1 | 1,059,281 | 0 | 100 | ||
美國鷹服裝商進軍 | CMN | 02553E106 | 5,210,557 | 313,700 | SH | DFND | 2 | 285,265 | 0 | 28,435 | ||
美國Elec PWR公司 | CMN | 025537101 | 31,885,879 | 423,902 | SH | DFND | 1 | 418,719 | 0 | 5,183 | ||
美國Elec PWR公司 | CMN | 025537101 | 139,625,458 | 1,856,228 | SH | DFND | 2 | 1,835,615 | 0 | 20,613 | ||
美國Elec PWR公司 | CMN | 025537101 | 931,901 | 12,389 | SH | DFND | 3 | 12,389 | 0 | 0 | ||
美國Elec PWR公司 | CMN | 025537101 | 3,395,957 | 45,147 | SH | DFND | 6 | 45,147 | 0 | 0 | ||
美國Eqty InVT LIFE HLD | CMN | 025676206 | 18,914,322 | 352,616 | SH | DFND | 1 | 352,541 | 0 | 75 | ||
美國Eqty InVT LIFE HLD | CMN | 025676206 | 26,110,986 | 486,782 | SH | DFND | 2 | 476,047 | 0 | 10,735 | ||
美國Eqty InVT LIFE HLD | CMN | 025676206 | 252,752 | 4,712 | SH | DFND | 6 | 4,712 | 0 | 0 | ||
美國運通 | CMN | 025816109 | 110,864,231 | 743,108 | SH | DFND | 1 | 404,410 | 0 | 338,698 | ||
美國運通 | CMN | 025816109 | 23,586,939 | 158,100 | SH | 看漲 | DFND | 1 | 158,100 | 0 | 0 | |
美國運通 | CMN | 025816109 | 25,854,627 | 173,300 | SH | 放 | DFND | 1 | 173,300 | 0 | 0 | |
美國運通 | CMN | 025816109 | 422,519,168 | 2,832,088 | SH | DFND | 2 | 2,784,011 | 0 | 48,077 | ||
美國運通 | CMN | 025816109 | 5,887,634 | 39,464 | SH | DFND | 3 | 35,893 | 0 | 3,571 | ||
美國運通 | CMN | 025816109 | 981,521 | 6,579 | SH | DFND | 4 | 0 | 6,579 | 0 | ||
美國運通 | CMN | 025816109 | 49,272,788 | 330,269 | SH | DFND | 5 | 22,098 | 0 | 308,171 | ||
美國運通 | CMN | 025816109 | 10,097,328 | 67,681 | SH | DFND | 6 | 67,681 | 0 | 0 | ||
俄亥俄州美國FINL集團公司 | CMN | 025932104 | 5,868,594 | 52,553 | SH | DFND | 1 | 52,553 | 0 | 0 | ||
俄亥俄州美國FINL集團公司 | CMN | 025932104 | 63,817,222 | 571,480 | SH | DFND | 2 | 561,231 | 0 | 10,249 | ||
俄亥俄州美國FINL集團公司 | CMN | 025932104 | 313,011 | 2,803 | SH | DFND | 3 | 2,803 | 0 | 0 | ||
俄亥俄州美國FINL集團公司 | CMN | 025932104 | 345,842 | 3,097 | SH | DFND | 6 | 3,097 | 0 | 0 | ||
美國住宅4個租金 | CMN | 02665T306 | 1,394,665 | 41,397 | SH | DFND | 1 | 41,387 | 0 | 10 | ||
美國住宅4個租金 | CMN | 02665T306 | 63,280,458 | 1,878,316 | SH | DFND | 2 | 1,819,016 | 0 | 59,299 | ||
美國住宅4個租金 | CMN | 02665T306 | 522,397 | 15,506 | SH | DFND | 3 | 14,293 | 0 | 1,213 | ||
美國住宅4個租金 | CMN | 02665T306 | 410,681 | 12,190 | SH | DFND | 4 | 0 | 12,190 | 0 | ||
美國住宅4個租金 | CMN | 02665T306 | 583,208 | 17,311 | SH | DFND | 6 | 17,311 | 0 | 0 | ||
美國INTL集團公司 | CMN | 026874784 | 14,329,942 | 236,468 | SH | DFND | 1 | 66,897 | 0 | 169,571 | ||
美國INTL集團公司 | CMN | 026874784 | 1,212,000 | 20,000 | SH | 看漲 | DFND | 1 | 20,000 | 0 | 0 | |
美國INTL集團公司 | CMN | 026874784 | 1,212,000 | 20,000 | SH | 放 | DFND | 1 | 20,000 | 0 | 0 | |
美國INTL集團公司 | CMN | 026874784 | 205,099,844 | 3,384,486 | SH | DFND | 2 | 3,297,709 | 0 | 86,777 | ||
美國INTL集團公司 | CMN | 026874784 | 452,258 | 7,463 | SH | DFND | 5 | 7,463 | 0 | 0 | ||
美國INTL集團公司 | CMN | 026874784 | 6,450,446 | 106,443 | SH | DFND | 6 | 106,443 | 0 | 0 | ||
美國鋰公司 | CMN | 027259209 | 241,390 | 168,804 | SH | DFND | 1 | 168,804 | 0 | 0 | ||
美國鋰公司 | CMN | 027259209 | 229,900 | 160,769 | SH | DFND | 3 | 160,769 | 0 | 0 | ||
美國腫瘤學網絡In | WTS | 028719110 | 34,725 | 210,455 | SH | DFND | 1 | 210,455 | 0 | 0 | ||
美國酒吧Ed Inc. | CMN | 02913V103 | 2,267,847 | 455,391 | SH | DFND | 1 | 455,391 | 0 | 0 | ||
美國酒吧Ed Inc. | CMN | 02913V103 | 58,415 | 11,730 | SH | DFND | 2 | 11,730 | 0 | 0 | ||
美國超導體公司 | CMN | 030111207 | 156,021 | 20,665 | SH | DFND | 1 | 20,665 | 0 | 0 | ||
美國電塔新 | CMN | 03027X100 | 195,616,355 | 1,189,519 | SH | DFND | 1 | 585,465 | 0 | 604,054 | ||
美國電塔新 | CMN | 03027X100 | 3,009,435 | 18,300 | SH | 看漲 | DFND | 1 | 18,300 | 0 | 0 | |
美國電塔新 | CMN | 03027X100 | 3,009,435 | 18,300 | SH | 放 | DFND | 1 | 18,300 | 0 | 0 | |
美國電塔新 | CMN | 03027X100 | 725,939,284 | 4,414,347 | SH | DFND | 2 | 4,138,310 | 0 | 276,037 | ||
美國電塔新 | CMN | 03027X100 | 177,862,871 | 1,081,562 | SH | DFND | 3 | 3,193 | 0 | 1,078,369 | ||
美國電塔新 | CMN | 03027X100 | 22,533,926 | 137,026 | SH | DFND | 4 | 0 | 137,026 | 0 | ||
美國電塔新 | CMN | 03027X100 | 60,837,541 | 369,946 | SH | DFND | 5 | 6,718 | 0 | 363,228 | ||
美國電塔新 | CMN | 03027X100 | 8,835,076 | 53,725 | SH | DFND | 6 | 53,725 | 0 | 0 | ||
美國先鋒公司 | CMN | 030371108 | 1,607,442 | 147,067 | SH | DFND | 1 | 147,067 | 0 | 0 | ||
美國先鋒公司 | CMN | 030371108 | 495,129 | 45,300 | SH | DFND | 2 | 45,300 | 0 | 0 | ||
美國韋爾公司 | CMN | 03044L105 | 268,365 | 229,372 | SH | DFND | 1 | 228,907 | 0 | 465 | ||
美國韋爾公司 | CMN | 03044L105 | 520,190 | 444,607 | SH | DFND | 2 | 444,607 | 0 | 0 | ||
美國韋爾公司 | CMN | 03044L105 | 39,020 | 33,350 | SH | DFND | 3 | 33,350 | 0 | 0 | ||
美國韋爾公司 | CMN | 03044L105 | 18,906 | 16,159 | SH | Otr | 6,2 | 0 | 16,159 | 0 | ||
美國伍德馬克公司 | CMN | 030506109 | 4,536,827 | 60,003 | SH | DFND | 1 | 59,993 | 0 | 10 | ||
美國伍德馬克公司 | CMN | 030506109 | 5,573,818 | 73,718 | SH | DFND | 2 | 73,718 | 0 | 0 | ||
美國WTR WKS CO Inc.新 | CMN | 030420103 | 45,806,816 | 369,917 | SH | DFND | 1 | 369,325 | 0 | 592 | ||
美國WTR WKS CO Inc.新 | CMN | 030420103 | 170,213,642 | 1,374,575 | SH | DFND | 2 | 1,347,233 | 0 | 27,342 | ||
美國WTR WKS CO Inc.新 | CMN | 030420103 | 616,673 | 4,980 | SH | DFND | 3 | 4,980 | 0 | 0 | ||
美國WTR WKS CO Inc.新 | CMN | 030420103 | 3,103,427 | 25,062 | SH | DFND | 6 | 25,062 | 0 | 0 | ||
美洲汽車市場公司 | CMN | 03062T105 | 435,842 | 4,790 | SH | DFND | 1 | 4,785 | 0 | 5 | ||
美洲汽車市場公司 | CMN | 03062T105 | 1,782,403 | 19,589 | SH | DFND | 2 | 17,476 | 0 | 2,113 | ||
美洲金牌和銀牌核心 | CMN | 03062D100 | 14,255 | 40,043 | SH | DFND | 1 | 40,043 | 0 | 0 | ||
美國冷房地產信託公司 | CMN | 03064D108 | 1,534,093 | 50,447 | SH | DFND | 1 | 50,447 | 0 | 0 | ||
美國冷房地產信託公司 | CMN | 03064D108 | 35,411,058 | 1,164,454 | SH | DFND | 2 | 1,113,549 | 0 | 50,905 | ||
美國冷房地產信託公司 | CMN | 03064D108 | 334,753 | 11,008 | SH | DFND | 3 | 9,586 | 0 | 1,422 | ||
美國冷房地產信託公司 | CMN | 03064D108 | 453,322 | 14,907 | SH | DFND | 4 | 0 | 14,907 | 0 | ||
美國冷房地產信託公司 | CMN | 03064D108 | 385,203 | 12,667 | SH | DFND | 6 | 12,667 | 0 | 0 | ||
美國企業財務公司 | CMN | 03076C106 | 5,763,867 | 17,483 | SH | DFND | 1 | 6,396 | 0 | 11,087 | ||
美國企業財務公司 | CMN | 03076C106 | 252,354,741 | 765,454 | SH | DFND | 2 | 725,222 | 0 | 40,232 | ||
美國企業財務公司 | CMN | 03076C106 | 673,536 | 2,043 | SH | DFND | 3 | 2,043 | 0 | 0 | ||
美國企業財務公司 | CMN | 03076C106 | 492,212 | 1,493 | SH | DFND | 5 | 1,493 | 0 | 0 | ||
美國企業財務公司 | CMN | 03076C106 | 4,876,956 | 14,793 | SH | DFND | 6 | 14,793 | 0 | 0 | ||
美國企業財務公司 | CMN | 03076C106 | 567,050 | 1,720 | SH | Otr | 6,2 | 0 | 1,720 | 0 | ||
Ameris Bancorp | CMN | 03076K108 | 6,196,184 | 161,401 | SH | DFND | 1 | 161,198 | 0 | 203 | ||
Ameris Bancorp | CMN | 03076K108 | 38,015,215 | 990,237 | SH | DFND | 2 | 937,758 | 0 | 52,479 | ||
Ameris Bancorp | CMN | 03076K108 | 440,180 | 11,466 | SH | DFND | 6 | 11,466 | 0 | 0 | ||
Ameris Bancorp | CMN | 03076K108 | 207,037 | 5,393 | SH | Otr | 6,2 | 0 | 5,393 | 0 | ||
AMERISAFE Inc. | CMN | 03071H100 | 2,236,527 | 44,668 | SH | DFND | 1 | 44,221 | 0 | 447 | ||
AMERISAFE Inc. | CMN | 03071H100 | 11,890,273 | 237,473 | SH | DFND | 2 | 225,147 | 0 | 12,326 | ||
AMERISAFE Inc. | CMN | 03071H100 | 310,684 | 6,205 | SH | DFND | 6 | 6,205 | 0 | 0 | ||
Ametek Inc. | CMN | 031100100 | 35,154,134 | 237,914 | SH | DFND | 1 | 237,603 | 0 | 311 | ||
Ametek Inc. | CMN | 031100100 | 318,748,811 | 2,157,206 | SH | DFND | 2 | 1,808,916 | 0 | 348,290 | ||
Ametek Inc. | CMN | 031100100 | 787,118 | 5,327 | SH | DFND | 3 | 5,327 | 0 | 0 | ||
Ametek Inc. | CMN | 031100100 | 2,483,550 | 16,808 | SH | DFND | 6 | 16,808 | 0 | 0 | ||
Ametek Inc. | CMN | 031100100 | 2,251,715 | 15,239 | SH | Otr | 6,2 | 0 | 15,239 | 0 | ||
安進 | CMN | 031162100 | 276,180,595 | 1,027,610 | SH | DFND | 1 | 938,755 | 0 | 88,855 | ||
安進 | CMN | 031162100 | 6,799,628 | 25,300 | SH | 看漲 | DFND | 1 | 25,300 | 0 | 0 | |
安進 | CMN | 031162100 | 6,799,628 | 25,300 | SH | 放 | DFND | 1 | 25,300 | 0 | 0 | |
安進 | CMN | 031162100 | 658,234,451 | 2,449,153 | SH | DFND | 2 | 2,404,506 | 0 | 44,647 | ||
安進 | CMN | 031162100 | 6,528,718 | 24,292 | SH | DFND | 3 | 1,700 | 0 | 22,592 | ||
安進 | CMN | 031162100 | 1,044,939 | 3,888 | SH | DFND | 4 | 0 | 3,888 | 0 | ||
安進 | CMN | 031162100 | 1,134,973 | 4,223 | SH | DFND | 5 | 2,424 | 0 | 1,799 | ||
安進 | CMN | 031162100 | 15,395,110 | 57,282 | SH | DFND | 6 | 57,282 | 0 | 0 | ||
Amicus治療公司 | CMN | 03152W109 | 22,254,806 | 1,830,165 | SH | DFND | 1 | 1,829,995 | 0 | 170 | ||
Amicus治療公司 | CMN | 03152W109 | 8,063,466 | 663,114 | SH | DFND | 2 | 597,293 | 0 | 65,821 | ||
Amicus治療公司 | CMN | 03152W109 | 140,679 | 11,569 | SH | DFND | 3 | 11,569 | 0 | 0 | ||
Amicus治療公司 | CMN | 03152W109 | 160,950 | 13,236 | SH | DFND | 6 | 13,236 | 0 | 0 | ||
Amkor科技公司 | CMN | 031652100 | 5,734,072 | 253,720 | SH | DFND | 1 | 253,650 | 0 | 70 | ||
Amkor科技公司 | CMN | 031652100 | 24,717,161 | 1,093,680 | SH | DFND | 2 | 1,012,182 | 0 | 81,498 | ||
Ammo Inc. | CMN | 00175J107 | 86,305 | 42,725 | SH | DFND | 1 | 42,725 | 0 | 0 | ||
Ammo Inc. | CMN | 00175J107 | 287,450 | 142,302 | SH | DFND | 2 | 142,302 | 0 | 0 | ||
AMN Healthcare SVCS公司 | CMN | 001744101 | 8,275,067 | 97,148 | SH | DFND | 1 | 97,123 | 0 | 25 | ||
AMN Healthcare SVCS公司 | CMN | 001744101 | 5,736,703 | 67,348 | SH | DFND | 2 | 57,930 | 0 | 9,418 | ||
Amneal製藥公司 | CMN | 03168L105 | 1,218,120 | 288,654 | SH | DFND | 1 | 288,654 | 0 | 0 | ||
Amneal製藥公司 | CMN | 03168L105 | 3,385,052 | 802,145 | SH | DFND | 2 | 802,145 | 0 | 0 | ||
Amneal製藥公司 | CMN | 03168L105 | 101,930 | 24,154 | SH | Otr | 6,2 | 0 | 24,154 | 0 | ||
Amphastar製藥公司在 | CMN | 03209R103 | 5,016,497 | 109,078 | SH | DFND | 1 | 109,053 | 0 | 25 | ||
Amphastar製藥公司在 | CMN | 03209R103 | 8,015,873 | 174,296 | SH | DFND | 2 | 174,296 | 0 | 0 | ||
Amphastar製藥公司在 | CMN | 03209R103 | 295,854 | 6,433 | SH | DFND | 6 | 6,433 | 0 | 0 | ||
Amphastar製藥公司在 | CMN | 03209R103 | 214,037 | 4,654 | SH | Otr | 6,2 | 0 | 4,654 | 0 | ||
安費諾新公司 | CMN | 032095101 | 49,965,796 | 594,902 | SH | DFND | 1 | 590,860 | 0 | 4,042 | ||
安費諾新公司 | CMN | 032095101 | 192,086,594 | 2,287,017 | SH | DFND | 2 | 2,193,588 | 0 | 93,430 | ||
安費諾新公司 | CMN | 032095101 | 3,700,767 | 44,062 | SH | DFND | 6 | 44,062 | 0 | 0 | ||
放大能源公司的新功能 | CMN | 03212B103 | 1,207,267 | 164,254 | SH | DFND | 1 | 164,254 | 0 | 0 | ||
放大能源公司的新功能 | CMN | 03212B103 | 792,602 | 107,837 | SH | DFND | 2 | 107,835 | 0 | 2 | ||
幅度增量 | CMN | 03213A104 | 2,362,744 | 204,213 | SH | DFND | 1 | 204,163 | 0 | 50 | ||
幅度增量 | CMN | 03213A104 | 1,749,754 | 151,232 | SH | DFND | 2 | 151,232 | 0 | 0 | ||
AMYLYX製藥公司 | CMN | 03237H101 | 4,488,458 | 245,137 | SH | DFND | 1 | 245,137 | 0 | 0 | ||
AMYLYX製藥公司 | CMN | 03237H101 | 788,209 | 43,048 | SH | DFND | 2 | 43,048 | 0 | 0 | ||
AMYLYX製藥公司 | CMN | 03237H101 | 189,362 | 10,342 | SH | DFND | 3 | 10,342 | 0 | 0 | ||
AMYLYX製藥公司 | CMN | 03237H101 | 16,270,284 | 888,601 | SH | DFND | 6 | 888,601 | 0 | 0 | ||
ADI公司 | CMN | 032654105 | 328,523,642 | 1,876,313 | SH | DFND | 1 | 1,547,069 | 0 | 329,244 | ||
ADI公司 | CMN | 032654105 | 24,425,055 | 139,500 | SH | 看漲 | DFND | 1 | 139,500 | 0 | 0 | |
ADI公司 | CMN | 032654105 | 13,551,966 | 77,400 | SH | 放 | DFND | 1 | 77,400 | 0 | 0 | |
ADI公司 | CMN | 032654105 | 359,266,773 | 2,051,898 | SH | DFND | 2 | 2,012,526 | 0 | 39,372 | ||
ADI公司 | CMN | 032654105 | 342,476 | 1,956 | SH | DFND | 3 | 1,956 | 0 | 0 | ||
ADI公司 | CMN | 032654105 | 291,000 | 1,662 | SH | DFND | 5 | 1,662 | 0 | 0 | ||
ADI公司 | CMN | 032654105 | 7,201,452 | 41,130 | SH | DFND | 6 | 41,130 | 0 | 0 | ||
AnaptysBio Inc. | CMN | 032724106 | 1,419,630 | 79,044 | SH | DFND | 1 | 79,014 | 0 | 30 | ||
AnaptysBio Inc. | CMN | 032724106 | 1,784,452 | 99,357 | SH | DFND | 2 | 99,357 | 0 | 0 | ||
Anavex生命科學公司 | CMN | 032797300 | 911,406 | 139,146 | SH | DFND | 1 | 139,116 | 0 | 30 | ||
Anavex生命科學公司 | CMN | 032797300 | 536,255 | 81,871 | SH | DFND | 2 | 81,871 | 0 | 0 | ||
安德森公司 | CMN | 034164103 | 12,420,606 | 241,130 | SH | DFND | 1 | 241,105 | 0 | 25 | ||
安德森公司 | CMN | 034164103 | 3,492,665 | 67,806 | SH | DFND | 2 | 57,044 | 0 | 10,762 | ||
安德森公司 | CMN | 034164103 | 210,676 | 4,090 | SH | DFND | 3 | 4,090 | 0 | 0 | ||
安德雷蒂收購公司 | WTS | G26735129 | 61,152 | 193,888 | SH | DFND | 1 | 193,888 | 0 | 0 | ||
天使橡樹抵押房地產投資信託基金公司 | CMN | 03464Y108 | 389,795 | 45,697 | SH | DFND | 2 | 45,697 | 0 | 0 | ||
Angi Inc. | CMN | 00183L102 | 115,862 | 58,516 | SH | DFND | 1 | 58,516 | 0 | 0 | ||
Angi Inc. | CMN | 00183L102 | 106,156 | 53,614 | SH | DFND | 2 | 53,614 | 0 | 0 | ||
AngioDynamics Inc. | CMN | 03475V101 | 1,652,776 | 226,098 | SH | DFND | 1 | 226,013 | 0 | 85 | ||
AngioDynamics Inc. | CMN | 03475V101 | 2,666,893 | 364,828 | SH | DFND | 2 | 364,828 | 0 | 0 | ||
盎格魯黃金阿散蒂公司 | CMN | G0378L100 | 8,235,244 | 521,218 | SH | DFND | 1 | 510,518 | 0 | 10,700 | ||
盎格魯黃金阿散蒂公司 | CMN | G0378L100 | 17,878,838 | 1,131,572 | SH | DFND | 3 | 1,131,572 | 0 | 0 | ||
百威英博SA/NV | CMN | 03524A108 | 55,926,715 | 1,011,333 | SH | DFND | 1 | 1,001,763 | 0 | 9,570 | ||
百威英博SA/NV | CMN | 03524A108 | 40,625,748 | 734,643 | SH | DFND | 2 | 734,428 | 0 | 215 | ||
ANI製藥公司 | CMN | 00182C103 | 1,537,893 | 26,488 | SH | DFND | 1 | 26,478 | 0 | 10 | ||
ANI製藥公司 | CMN | 00182C103 | 737,710 | 12,706 | SH | DFND | 2 | 12,706 | 0 | 0 | ||
安妮卡治療公司 | CMN | 035255108 | 1,187,849 | 63,760 | SH | DFND | 1 | 63,725 | 0 | 35 | ||
安妮卡治療公司 | CMN | 035255108 | 349,201 | 18,744 | SH | DFND | 2 | 16,732 | 0 | 2,012 | ||
安納利資本管理公司 | CMN | 035710839 | 5,556,474 | 295,400 | SH | DFND | 1 | 295,365 | 0 | 35 | ||
安納利資本管理公司 | CMN | 035710839 | 14,282,308 | 759,293 | SH | DFND | 2 | 689,017 | 0 | 70,276 | ||
Annexon Inc. | CMN | 03589W102 | 543,128 | 230,139 | SH | DFND | 1 | 230,139 | 0 | 0 | ||
Annexon Inc. | CMN | 03589W102 | 36,625 | 15,519 | SH | DFND | 2 | 15,519 | 0 | 0 | ||
Ansys Inc. | CMN | 03662Q105 | 25,079,658 | 84,287 | SH | DFND | 1 | 84,191 | 0 | 96 | ||
Ansys Inc. | CMN | 03662Q105 | 133,695,166 | 449,320 | SH | DFND | 2 | 444,125 | 0 | 5,195 | ||
Ansys Inc. | CMN | 03662Q105 | 5,317,219 | 17,870 | SH | DFND | 6 | 17,870 | 0 | 0 | ||
ANTERIX Inc. | CMN | 03676C100 | 1,501,062 | 47,835 | SH | DFND | 1 | 47,810 | 0 | 25 | ||
ANTERIX Inc. | CMN | 03676C100 | 2,338,595 | 74,525 | SH | DFND | 2 | 74,525 | 0 | 0 | ||
Antero Midstream公司 | CMN | 03676B102 | 872,312 | 72,814 | SH | DFND | 1 | 72,814 | 0 | 0 | ||
Antero Midstream公司 | CMN | 03676B102 | 11,178,323 | 933,082 | SH | DFND | 2 | 871,274 | 0 | 61,808 | ||
Antero Resources Corp | CMN | 03674X106 | 6,355,837 | 250,427 | SH | DFND | 1 | 249,942 | 0 | 485 | ||
Antero Resources Corp | CMN | 03674X106 | 101,294,220 | 3,991,104 | SH | DFND | 2 | 3,780,301 | 0 | 210,803 | ||
Antero Resources Corp | CMN | 03674X106 | 267,378 | 10,535 | SH | DFND | 3 | 10,535 | 0 | 0 | ||
Antero Resources Corp | CMN | 03674X106 | 281,287 | 11,083 | SH | DFND | 6 | 11,083 | 0 | 0 | ||
Antero Resources Corp | CMN | 03674X106 | 975,303 | 38,428 | SH | Otr | 6,2 | 0 | 38,428 | 0 | ||
Anywhere房地產公司 | CMN | 75605Y106 | 9,016,538 | 1,402,261 | SH | DFND | 1 | 1,402,171 | 0 | 90 | ||
Anywhere房地產公司 | CMN | 75605Y106 | 4,684,731 | 728,574 | SH | DFND | 2 | 679,016 | 0 | 49,558 | ||
Anywhere房地產公司 | CMN | 75605Y106 | 68,422 | 10,641 | SH | DFND | 6 | 10,641 | 0 | 0 | ||
Anywhere房地產公司 | CMN | 75605Y106 | 70,402 | 10,949 | SH | Otr | 6,2 | 0 | 10,949 | 0 | ||
怡安PLC | CMN | G0403H108 | 13,232,715 | 40,814 | SH | DFND | 1 | 38,376 | 0 | 2,438 | ||
怡安PLC | CMN | G0403H108 | 282,225,690 | 870,476 | SH | DFND | 2 | 854,442 | 0 | 16,034 | ||
怡安PLC | CMN | G0403H108 | 627,366 | 1,935 | SH | DFND | 3 | 1,935 | 0 | 0 | ||
怡安PLC | CMN | G0403H108 | 990,168 | 3,054 | SH | DFND | 5 | 3,054 | 0 | 0 | ||
怡安PLC | CMN | G0403H108 | 7,716,760 | 23,801 | SH | DFND | 6 | 23,801 | 0 | 0 | ||
APA公司 | CMN | 03743Q108 | 16,095,500 | 391,618 | SH | DFND | 1 | 390,703 | 0 | 915 | ||
APA公司 | CMN | 03743Q108 | 3,288,000 | 80,000 | SH | 放 | DFND | 1 | 80,000 | 0 | 0 | |
APA公司 | CMN | 03743Q108 | 44,940,132 | 1,093,434 | SH | DFND | 2 | 1,059,888 | 0 | 33,546 | ||
APA公司 | CMN | 03743Q108 | 588,429 | 14,317 | SH | DFND | 3 | 14,317 | 0 | 0 | ||
APA公司 | CMN | 03743Q108 | 786,407 | 19,134 | SH | DFND | 6 | 19,134 | 0 | 0 | ||
公寓收入房地產投資信託基金公司 | CMN | 03750L109 | 448,097 | 14,596 | SH | DFND | 1 | 14,596 | 0 | 0 | ||
公寓收入房地產投資信託基金公司 | CMN | 03750L109 | 1,676,435 | 54,607 | SH | DFND | 2 | 50,992 | 0 | 3,615 | ||
公寓收入房地產投資信託基金公司 | CMN | 03750L109 | 584,866 | 19,051 | SH | DFND | 3 | 19,051 | 0 | 0 | ||
公寓收入房地產投資信託基金公司 | CMN | 03750L109 | 211,523 | 6,890 | SH | DFND | 6 | 6,890 | 0 | 0 | ||
公寓INVT和管理公司 | CMN | 03748R747 | 9,935,630 | 1,461,122 | SH | DFND | 1 | 1,461,012 | 0 | 110 | ||
公寓INVT和管理公司 | CMN | 03748R747 | 3,559,120 | 523,400 | SH | 看漲 | DFND | 1 | 523,400 | 0 | 0 | |
公寓INVT和管理公司 | CMN | 03748R747 | 535,840 | 78,800 | SH | 放 | DFND | 1 | 78,800 | 0 | 0 | |
公寓INVT和管理公司 | CMN | 03748R747 | 1,404,622 | 206,562 | SH | DFND | 2 | 206,422 | 0 | 140 | ||
APELLIS製藥公司 | CMN | 03753U106 | 4,144,724 | 108,957 | SH | DFND | 1 | 70,187 | 0 | 38,770 | ||
APELLIS製藥公司 | CMN | 03753U106 | 760,800 | 20,000 | SH | 看漲 | DFND | 1 | 20,000 | 0 | 0 | |
APELLIS製藥公司 | CMN | 03753U106 | 8,476,681 | 222,836 | SH | DFND | 2 | 221,173 | 0 | 1,663 | ||
API集團公司 | CMN | 00187Y100 | 2,096,363 | 80,847 | SH | DFND | 1 | 80,717 | 0 | 130 | ||
API集團公司 | CMN | 00187Y100 | 6,667,355 | 257,129 | SH | DFND | 2 | 257,114 | 0 | 15 | ||
API集團公司 | CMN | 00187Y100 | 216,490 | 8,349 | SH | DFND | 3 | 8,349 | 0 | 0 | ||
API集團公司 | CMN | 00187Y100 | 624,628 | 24,089 | SH | DFND | 6 | 24,089 | 0 | 0 | ||
阿波吉企業公司 | CMN | 037598109 | 4,434,606 | 94,193 | SH | DFND | 1 | 94,178 | 0 | 15 | ||
阿波吉企業公司 | CMN | 037598109 | 1,721,349 | 36,562 | SH | DFND | 2 | 36,562 | 0 | 0 | ||
阿波吉治療公司 | CMN | 03770N101 | 213,043 | 10,002 | SH | DFND | 2 | 10,002 | 0 | 0 | ||
Apollo COML REAL EST FIN Inc. | CMN | 03762U105 | 1,055,222 | 104,168 | SH | DFND | 1 | 99,279 | 0 | 4,889 | ||
Apollo COML REAL EST FIN Inc. | CMN | 03762U105 | 1,777,152 | 175,435 | SH | DFND | 2 | 175,405 | 0 | 30 | ||
Apollo COML REAL EST FIN Inc. | CMN | 03762U105 | 163,154 | 16,106 | SH | DFND | 3 | 16,106 | 0 | 0 | ||
阿波羅全球管理公司 | CMN | 03769M304 | 422,672 | 7,671 | SH | DFND | 1 | 7,671 | 0 | 0 | ||
阿波羅全球管理公司 | CMN | 03769M106 | 10,636,650 | 118,501 | SH | DFND | 1 | 28,719 | 0 | 89,782 | ||
阿波羅全球管理公司 | CMN | 03769M106 | 11,220,000 | 125,000 | SH | 看漲 | DFND | 1 | 125,000 | 0 | 0 | |
阿波羅全球管理公司 | CMN | 03769M106 | 32,627,760 | 363,500 | SH | 放 | DFND | 1 | 363,500 | 0 | 0 | |
阿波羅全球管理公司 | CMN | 03769M106 | 204,409,814 | 2,277,293 | SH | DFND | 2 | 2,252,791 | 0 | 24,502 | ||
阿波羅全球管理公司 | CMN | 03769M106 | 251,956 | 2,807 | SH | DFND | 3 | 2,807 | 0 | 0 | ||
阿波羅全球管理公司 | CMN | 03769M106 | 277,807 | 3,095 | SH | DFND | 5 | 3,095 | 0 | 0 | ||
阿波羅全球管理公司 | CMN | 03769M106 | 2,902,300 | 32,334 | SH | DFND | 6 | 32,334 | 0 | 0 | ||
Apollo MED Hldgs Inc. | CMN | 03763A207 | 395,466 | 12,819 | SH | DFND | 1 | 12,794 | 0 | 25 | ||
Apollo MED Hldgs Inc. | CMN | 03763A207 | 1,390,749 | 45,081 | SH | DFND | 2 | 34,026 | 0 | 11,055 | ||
阿波羅戰略GRWT CPTL I | WTS | G0412 A128 | 1,574 | 20,054 | SH | DFND | 1 | 20,054 | 0 | 0 | ||
APOLLOMICS Inc. | WTS | G0411D115 | 593 | 13,799 | SH | DFND | 1 | 13,799 | 0 | 0 | ||
AppFolio Inc. | CMN | 03783C100 | 4,572,507 | 25,037 | SH | DFND | 1 | 25,027 | 0 | 10 | ||
AppFolio Inc. | CMN | 03783C100 | 3,791,764 | 20,762 | SH | DFND | 2 | 15,524 | 0 | 5,238 | ||
AppFolio Inc. | CMN | 03783C100 | 563,779 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | ||
阿皮安公司 | CMN | 03782L101 | 6,866,084 | 150,539 | SH | DFND | 1 | 150,514 | 0 | 25 | ||
阿皮安公司 | CMN | 03782L101 | 3,399,861 | 74,542 | SH | DFND | 2 | 74,537 | 0 | 5 | ||
蘋果酒店房地產投資信託基金公司 | CMN | 03784Y200 | 9,138,544 | 595,733 | SH | DFND | 1 | 595,518 | 0 | 215 | ||
蘋果酒店房地產投資信託基金公司 | CMN | 03784Y200 | 12,561,297 | 818,859 | SH | DFND | 2 | 818,829 | 0 | 30 | ||
蘋果酒店房地產投資信託基金公司 | CMN | 03784Y200 | 188,467 | 12,286 | SH | DFND | 6 | 12,286 | 0 | 0 | ||
蘋果 | CMN | 037833100 | 3,290,134,349 | 19,216,952 | SH | DFND | 1 | 17,737,683 | 0 | 1,479,269 | ||
蘋果 | CMN | 037833100 | 1,547,738,400 | 9,040,000 | SH | 看漲 | DFND | 1 | 9,040,000 | 0 | 0 | |
蘋果 | CMN | 037833100 | 1,073,520,942 | 6,270,200 | SH | 放 | DFND | 1 | 6,270,200 | 0 | 0 | |
蘋果 | CMN | 037833100 | 11,917,874,236 | 69,609,685 | SH | DFND | 2 | 64,810,318 | 0 | 4,799,368 | ||
蘋果 | CMN | 037833100 | 34,800,726 | 203,263 | SH | DFND | 3 | 151,924 | 0 | 51,339 | ||
蘋果 | CMN | 037833100 | 6,848,400 | 40,000 | SH | 看漲 | DFND | 3 | 40,000 | 0 | 0 | |
蘋果 | CMN | 037833100 | 6,848,400 | 40,000 | SH | 放 | DFND | 3 | 40,000 | 0 | 0 | |
蘋果 | CMN | 037833100 | 3,010,043 | 17,581 | SH | DFND | 4 | 0 | 17,581 | 0 | ||
蘋果 | CMN | 037833100 | 145,050,810 | 847,210 | SH | DFND | 5 | 102,344 | 0 | 744,866 | ||
蘋果 | CMN | 037833100 | 264,377,174 | 1,544,169 | SH | DFND | 6 | 1,544,169 | 0 | 0 | ||
蘋果 | CMN | 037833100 | 18,746,125 | 109,492 | SH | Otr | 6,2 | 0 | 109,492 | 0 | ||
應用數字公司 | CMN | 038169207 | 626,939 | 100,471 | SH | DFND | 1 | 100,471 | 0 | 0 | ||
應用數字公司 | CMN | 038169207 | 223,954 | 35,890 | SH | DFND | 2 | 35,890 | 0 | 0 | ||
應用數字公司 | CMN | 038169207 | 719,272 | 115,268 | SH | DFND | 3 | 115,268 | 0 | 0 | ||
INDL中的應用技術 | CMN | 03820C105 | 6,452,803 | 41,736 | SH | DFND | 1 | 41,096 | 0 | 640 | ||
INDL中的應用技術 | CMN | 03820C105 | 18,966,009 | 122,670 | SH | DFND | 2 | 122,670 | 0 | 0 | ||
INDL中的應用技術 | CMN | 03820C105 | 275,824 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | ||
INDL中的應用技術 | CMN | 03820C105 | 204,085 | 1,320 | SH | DFND | 5 | 1,320 | 0 | 0 | ||
INDL中的應用技術 | CMN | 03820C105 | 778,925 | 5,038 | SH | DFND | 6 | 5,038 | 0 | 0 | ||
INDL中的應用技術 | CMN | 03820C105 | 218,309 | 1,412 | SH | Otr | 6,2 | 0 | 1,412 | 0 | ||
應用材料公司 | CMN | 038222105 | 360,804,720 | 2,606,029 | SH | DFND | 1 | 2,577,602 | 0 | 28,427 | ||
應用材料公司 | CMN | 038222105 | 11,532,885 | 83,300 | SH | 看漲 | DFND | 1 | 83,300 | 0 | 0 | |
應用材料公司 | CMN | 038222105 | 66,663,675 | 481,500 | SH | 放 | DFND | 1 | 481,500 | 0 | 0 | |
應用材料公司 | CMN | 038222105 | 904,386,925 | 6,532,228 | SH | DFND | 2 | 6,331,224 | 0 | 201,004 | ||
應用材料公司 | CMN | 038222105 | 5,207,520 | 37,613 | SH | DFND | 3 | 6,139 | 0 | 31,474 | ||
應用材料公司 | CMN | 038222105 | 9,691,500 | 70,000 | SH | 看漲 | DFND | 3 | 70,000 | 0 | 0 | |
應用材料公司 | CMN | 038222105 | 9,691,500 | 70,000 | SH | 放 | DFND | 3 | 70,000 | 0 | 0 | |
應用材料公司 | CMN | 038222105 | 599,073 | 4,327 | SH | DFND | 4 | 0 | 4,327 | 0 | ||
應用材料公司 | CMN | 038222105 | 1,348,503 | 9,740 | SH | DFND | 5 | 9,740 | 0 | 0 | ||
應用材料公司 | CMN | 038222105 | 11,139,549 | 80,459 | SH | DFND | 6 | 80,459 | 0 | 0 | ||
應用材料公司 | CMN | 038222105 | 1,892,750 | 13,671 | SH | Otr | 6,2 | 0 | 13,671 | 0 | ||
應用光電子股份有限公司 | CMN | 03823U102 | 315,113 | 28,725 | SH | DFND | 1 | 28,725 | 0 | 0 | ||
應用光電子股份有限公司 | CMN | 03823U102 | 219,400 | 20,000 | SH | 放 | DFND | 1 | 20,000 | 0 | 0 | |
AppLovin公司 | CMN | 03831W108 | 11,566,382 | 289,449 | SH | DFND | 1 | 289,449 | 0 | 0 | ||
AppLovin公司 | CMN | 03831W108 | 63,399,577 | 1,586,576 | SH | DFND | 2 | 1,537,779 | 0 | 48,797 | ||
AptarGroup Inc. | CMN | 038336103 | 14,629,930 | 117,002 | SH | DFND | 1 | 116,996 | 0 | 6 | ||
AptarGroup Inc. | CMN | 038336103 | 10,366,731 | 82,907 | SH | DFND | 2 | 50,850 | 0 | 32,057 | ||
AptarGroup Inc. | CMN | 038336103 | 217,320 | 1,738 | SH | DFND | 3 | 1,738 | 0 | 0 | ||
AptarGroup Inc. | CMN | 038336103 | 231,949 | 1,855 | SH | DFND | 6 | 1,855 | 0 | 0 | ||
Aptiv PLC | CMN | G6095L109 | 26,776,858 | 271,598 | SH | DFND | 1 | 61,788 | 0 | 209,810 | ||
Aptiv PLC | CMN | G6095L109 | 4,406,973 | 44,700 | SH | 看漲 | DFND | 1 | 44,700 | 0 | 0 | |
Aptiv PLC | CMN | G6095L109 | 339,168,234 | 3,440,189 | SH | DFND | 2 | 2,902,613 | 0 | 537,576 | ||
Aptiv PLC | CMN | G6095L109 | 606,131 | 6,148 | SH | DFND | 3 | 6,148 | 0 | 0 | ||
Aptiv PLC | CMN | G6095L109 | 462,683 | 4,693 | SH | DFND | 4 | 0 | 4,693 | 0 | ||
Aptiv PLC | CMN | G6095L109 | 10,511,962 | 106,623 | SH | DFND | 5 | 639 | 0 | 105,984 | ||
Aptiv PLC | CMN | G6095L109 | 2,260,767 | 22,931 | SH | DFND | 6 | 22,931 | 0 | 0 | ||
Aptiv PLC | CMN | G6095L109 | 594,103 | 6,026 | SH | Otr | 6,2 | 0 | 6,026 | 0 | ||
APX收購公司I | WTS | G0440J125 | 6,503 | 164,229 | SH | DFND | 1 | 164,229 | 0 | 0 | ||
Aqua Metals Inc. | CMN | 03837J101 | 329,729 | 291,796 | SH | DFND | 2 | 291,796 | 0 | 0 | ||
阿拉馬克 | CMN | 03852U106 | 145,128,170 | 4,182,368 | SH | DFND | 1 | 4,181,638 | 0 | 730 | ||
阿拉馬克 | CMN | 03852U106 | 25,535,730 | 735,900 | SH | 看漲 | DFND | 1 | 735,900 | 0 | 0 | |
阿拉馬克 | CMN | 03852U106 | 19,772,060 | 569,800 | SH | 放 | DFND | 1 | 569,800 | 0 | 0 | |
阿拉馬克 | CMN | 03852U106 | 12,710,767 | 366,305 | SH | DFND | 2 | 352,002 | 0 | 14,303 | ||
阿拉馬克 | CMN | 03852U106 | 203,724 | 5,871 | SH | DFND | 3 | 5,871 | 0 | 0 | ||
阿拉馬克 | CMN | 03852U106 | 297,691 | 8,579 | SH | DFND | 6 | 8,579 | 0 | 0 | ||
Arbor房地產信託公司 | CMN | 038923108 | 94,041,254 | 6,195,076 | SH | DFND | 1 | 6,194,996 | 0 | 80 | ||
Arbor房地產信託公司 | CMN | 038923108 | 7,055,816 | 464,810 | SH | DFND | 2 | 464,810 | 0 | 0 | ||
阿布圖斯生物製藥公司 | CMN | 03879J100 | 345,124 | 170,012 | SH | DFND | 1 | 170,012 | 0 | 0 | ||
阿布圖斯生物製藥公司 | CMN | 03879J100 | 70,293 | 34,627 | SH | DFND | 2 | 34,627 | 0 | 0 | ||
ArcBest公司 | CMN | 03937C105 | 8,519,591 | 83,813 | SH | DFND | 1 | 82,548 | 0 | 1,265 | ||
ArcBest公司 | CMN | 03937C105 | 17,668,701 | 173,819 | SH | DFND | 2 | 158,310 | 0 | 15,509 | ||
ArcBest公司 | CMN | 03937C105 | 323,247 | 3,180 | SH | DFND | 6 | 3,180 | 0 | 0 | ||
ARCELLX Inc. | CMN | 03940C100 | 29,414,388 | 819,799 | SH | DFND | 1 | 819,774 | 0 | 25 | ||
ARCELLX Inc. | CMN | 03940C100 | 1,975,517 | 55,059 | SH | DFND | 2 | 55,059 | 0 | 0 | ||
安賽樂米塔爾公司盧森堡 | CMN | 03938L203 | 234,005 | 9,349 | SH | DFND | 1 | 8,851 | 0 | 498 | ||
安賽樂米塔爾公司盧森堡 | CMN | 03938L203 | 19,105,977 | 763,323 | SH | DFND | 2 | 763,238 | 0 | 85 | ||
ARCH CAP集團有限公司 | CMN | G0450A105 | 13,627,780 | 170,967 | SH | DFND | 1 | 170,022 | 0 | 945 | ||
ARCH CAP集團有限公司 | CMN | G0450A105 | 206,785,385 | 2,594,221 | SH | DFND | 2 | 2,507,121 | 0 | 87,100 | ||
ARCH CAP集團有限公司 | CMN | G0450A105 | 403,333 | 5,060 | SH | DFND | 3 | 5,060 | 0 | 0 | ||
ARCH CAP集團有限公司 | CMN | G0450A105 | 3,087,726 | 38,737 | SH | DFND | 6 | 38,737 | 0 | 0 | ||
Arch Resources Inc. | CMN | 03940R107 | 6,483,885 | 37,993 | SH | DFND | 1 | 37,983 | 0 | 10 | ||
Arch Resources Inc. | CMN | 03940R107 | 21,464,003 | 125,771 | SH | DFND | 2 | 123,309 | 0 | 2,462 | ||
Arch Resources Inc. | CMN | 03940R107 | 483,480 | 2,833 | SH | DFND | 6 | 2,833 | 0 | 0 | ||
阿徹航空公司 | CMN | 03945R102 | 2,107,075 | 416,418 | SH | DFND | 1 | 416,338 | 0 | 80 | ||
阿徹航空公司 | CMN | 03945R102 | 1,276,132 | 252,200 | SH | 放 | DFND | 1 | 252,200 | 0 | 0 | |
阿徹航空公司 | CMN | 03945R102 | 1,078,402 | 213,123 | SH | DFND | 2 | 213,123 | 0 | 0 | ||
阿徹丹尼爾斯米德蘭公司 | CMN | 039483102 | 41,062,617 | 544,453 | SH | DFND | 1 | 529,948 | 0 | 14,505 | ||
阿徹丹尼爾斯米德蘭公司 | CMN | 039483102 | 3,771,000 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
阿徹丹尼爾斯米德蘭公司 | CMN | 039483102 | 3,771,000 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
阿徹丹尼爾斯米德蘭公司 | CMN | 039483102 | 134,297,560 | 1,780,662 | SH | DFND | 2 | 1,671,452 | 0 | 109,211 | ||
阿徹丹尼爾斯米德蘭公司 | CMN | 039483102 | 452,218 | 5,996 | SH | DFND | 3 | 5,996 | 0 | 0 | ||
阿徹丹尼爾斯米德蘭公司 | CMN | 039483102 | 2,911,891 | 38,609 | SH | DFND | 6 | 38,609 | 0 | 0 | ||
ARCHROCK Inc. | CMN | 03957W106 | 3,662,959 | 290,711 | SH | DFND | 1 | 290,651 | 0 | 60 | ||
ARCHROCK Inc. | CMN | 03957W106 | 2,361,538 | 187,424 | SH | DFND | 2 | 106,701 | 0 | 80,723 | ||
ARCHROCK Inc. | CMN | 03957W106 | 158,218 | 12,557 | SH | DFND | 3 | 12,557 | 0 | 0 | ||
ARCO平臺有限公司 | CMN | G04553106 | 4,815,118 | 349,428 | SH | DFND | 1 | 349,428 | 0 | 0 | ||
Arcos Dorados Holdings Inc. | CMN | G0457F107 | 2,001,991 | 211,627 | SH | DFND | 1 | 211,627 | 0 | 0 | ||
ARCOSA Inc. | CMN | 039653100 | 4,150,140 | 57,721 | SH | DFND | 1 | 57,568 | 0 | 153 | ||
ARCOSA Inc. | CMN | 039653100 | 62,257,491 | 865,890 | SH | DFND | 2 | 823,674 | 0 | 42,216 | ||
ARCOSA Inc. | CMN | 039653100 | 230,727 | 3,209 | SH | DFND | 6 | 3,209 | 0 | 0 | ||
ARCOSA Inc. | CMN | 039653100 | 350,081 | 4,869 | SH | Otr | 6,2 | 0 | 4,869 | 0 | ||
大角星治療公司Hldgs | CMN | 03969T109 | 6,549,819 | 256,353 | SH | DFND | 1 | 256,328 | 0 | 25 | ||
大角星治療公司Hldgs | CMN | 03969T109 | 2,277,323 | 89,132 | SH | DFND | 2 | 89,132 | 0 | 0 | ||
Arcus生物科學公司 | CMN | 03969F109 | 4,580,517 | 255,182 | SH | DFND | 1 | 255,172 | 0 | 10 | ||
Arcus生物科學公司 | CMN | 03969F109 | 5,977,817 | 333,026 | SH | DFND | 2 | 314,968 | 0 | 18,058 | ||
ARCUTIS生物治療公司 | CMN | 03969K108 | 1,344,338 | 253,171 | SH | DFND | 1 | 253,076 | 0 | 95 | ||
ARCUTIS生物治療公司 | CMN | 03969K108 | 341,614 | 64,334 | SH | DFND | 2 | 64,334 | 0 | 0 | ||
ARCUTIS生物治療公司 | CMN | 03969K108 | 82,332 | 15,505 | SH | DFND | 6 | 15,505 | 0 | 0 | ||
阿爾達格金屬包裝S A | CMN | L02235106 | 3,715,319 | 1,187,003 | SH | DFND | 1 | 1,186,818 | 0 | 185 | ||
阿爾達格金屬包裝S A | CMN | L02235106 | 503,270 | 160,789 | SH | DFND | 2 | 160,789 | 0 | 0 | ||
阿爾達格金屬包裝S A | CMN | L02235106 | 32,965 | 10,532 | SH | DFND | 6 | 10,532 | 0 | 0 | ||
Ardelyx Inc. | CMN | 039697107 | 4,368,191 | 1,070,635 | SH | DFND | 1 | 1,070,625 | 0 | 10 | ||
Ardelyx Inc. | CMN | 039697107 | 808,852 | 198,248 | SH | DFND | 2 | 198,248 | 0 | 0 | ||
阿爾德莫爾航運公司 | CMN | Y0207T100 | 1,133,457 | 87,122 | SH | DFND | 1 | 87,122 | 0 | 0 | ||
阿爾德莫爾航運公司 | CMN | Y0207T100 | 1,318,108 | 101,315 | SH | DFND | 2 | 101,305 | 0 | 10 | ||
戰神資本公司 | CMN | 04010L103 | 13,880,105 | 712,897 | SH | DFND | 1 | 238,104 | 0 | 474,793 | ||
戰神資本公司 | CMN | 04010L103 | 761,684 | 39,121 | SH | DFND | 2 | 38,164 | 0 | 957 | ||
戰神資本公司 | CNV | 04010LAW3 | 13,876,718 | 13,680,000 | PRN | DFND | 2 | 0 | 0 | 13,680,000 | ||
Ares COML房地產公司 | CMN | 04013V108 | 450,505 | 47,322 | SH | DFND | 1 | 47,287 | 0 | 35 | ||
Ares COML房地產公司 | CMN | 04013V108 | 672,074 | 70,596 | SH | DFND | 2 | 70,596 | 0 | 0 | ||
Ares COML房地產公司 | CMN | 04013V108 | 119,400 | 12,542 | SH | DFND | 6 | 12,542 | 0 | 0 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 3,092,992 | 30,067 | SH | DFND | 1 | 17,091 | 0 | 12,976 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 66,332,000 | 644,814 | SH | DFND | 2 | 625,803 | 0 | 19,010 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 417,446 | 4,058 | SH | DFND | 3 | 4,058 | 0 | 0 | ||
阿瑞斯管理公司 | CMN | 03990B101 | 1,890,956 | 18,382 | SH | DFND | 6 | 18,382 | 0 | 0 | ||
Aran Inc. | CMN | 04010E109 | 1,052,058 | 23,112 | SH | DFND | 1 | 23,102 | 0 | 10 | ||
Aran Inc. | CMN | 04010E109 | 511,872 | 11,245 | SH | DFND | 2 | 11,245 | 0 | 0 | ||
ARGENX SE | CMN | 04016X101 | 35,303,950 | 71,810 | SH | DFND | 1 | 69,953 | 0 | 1,857 | ||
ARGENX SE | CMN | 04016X101 | 40,226,526 | 81,823 | SH | DFND | 2 | 67,735 | 0 | 14,088 | ||
Argo Group INTL Hldgs Ltd. | CMN | G0464B107 | 20,964,569 | 702,566 | SH | DFND | 1 | 702,541 | 0 | 25 | ||
Argo Group INTL Hldgs Ltd. | CMN | G0464B107 | 5,747,691 | 192,617 | SH | DFND | 2 | 179,866 | 0 | 12,751 | ||
Arhaus Inc. | CMN | 04035M102 | 754,621 | 81,142 | SH | DFND | 1 | 81,142 | 0 | 0 | ||
Arhaus Inc. | CMN | 04035M102 | 465,000 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
Arhaus Inc. | CMN | 04035M102 | 380,314 | 40,894 | SH | DFND | 2 | 40,894 | 0 | 0 | ||
阿里斯水務解決方案公司 | CMN | 04041L106 | 1,146,752 | 114,905 | SH | DFND | 1 | 41,650 | 0 | 73,255 | ||
阿里斯水務解決方案公司 | CMN | 04041L106 | 360,218 | 36,094 | SH | DFND | 2 | 36,094 | 0 | 0 | ||
Arista Networks Inc. | CMN | 040413106 | 23,260,156 | 126,462 | SH | DFND | 1 | 91,542 | 0 | 34,920 | ||
Arista Networks Inc. | CMN | 040413106 | 5,517,900 | 30,000 | SH | 放 | DFND | 1 | 30,000 | 0 | 0 | |
Arista Networks Inc. | CMN | 040413106 | 442,532,465 | 2,405,983 | SH | DFND | 2 | 2,292,434 | 0 | 113,549 | ||
Arista Networks Inc. | CMN | 040413106 | 4,267,360 | 23,201 | SH | DFND | 3 | 10,317 | 0 | 12,884 | ||
Arista Networks Inc. | CMN | 040413106 | 304,404 | 1,655 | SH | DFND | 4 | 0 | 1,655 | 0 | ||
Arista Networks Inc. | CMN | 040413106 | 349,099 | 1,898 | SH | DFND | 5 | 1,898 | 0 | 0 | ||
Arista Networks Inc. | CMN | 040413106 | 3,221,350 | 17,514 | SH | DFND | 6 | 17,514 | 0 | 0 | ||
Arista Networks Inc. | CMN | 040413106 | 1,234,722 | 6,713 | SH | Otr | 6,2 | 0 | 6,713 | 0 | ||
方舟ETF樹 | CMN | 00214Q104 | 95,573,146 | 2,409,205 | SH | DFND | 1 | 0 | 0 | 2,409,205 | ||
方舟ETF樹 | CMN | 00214Q708 | 595,480 | 30,758 | SH | DFND | 1 | 0 | 0 | 30,758 | ||
方舟ETF樹 | CMN | 00214Q401 | 211,062 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | ||
方舟ETF樹 | CMN | 00214Q302 | 4,821,452 | 173,060 | SH | DFND | 1 | 0 | 0 | 173,060 | ||
方舟ETF樹 | CMN | 00214Q104 | 54,117,814 | 1,364,200 | SH | 看漲 | DFND | 1 | 0 | 0 | 1,364,200 | |
方舟ETF樹 | CMN | 00214Q104 | 69,398,698 | 1,749,400 | SH | 放 | DFND | 1 | 0 | 0 | 1,749,400 | |
方舟ETF樹 | CMN | 00214Q708 | 699,670 | 36,140 | SH | DFND | 3 | 36,140 | 0 | 0 | ||
方舟ETF樹 | CMN | 00214Q104 | 790,623 | 19,930 | SH | DFND | 3 | 19,930 | 0 | 0 | ||
Arko公司 | CMN | 041242108 | 5,037,189 | 704,502 | SH | DFND | 1 | 704,417 | 0 | 85 | ||
Arko公司 | CMN | 041242108 | 694,008 | 97,064 | SH | DFND | 2 | 97,064 | 0 | 0 | ||
阿靈頓資產投資公司 | CMN | 041356205 | 926,932 | 216,573 | SH | DFND | 1 | 216,573 | 0 | 0 | ||
Arlo Technologies Inc. | CMN | 04206A101 | 1,279,106 | 124,185 | SH | DFND | 1 | 124,135 | 0 | 50 | ||
Arlo Technologies Inc. | CMN | 04206A101 | 1,511,278 | 146,726 | SH | DFND | 2 | 103,052 | 0 | 43,674 | ||
ARM控股公司 | CMN | 042068205 | 9,711,258 | 181,451 | SH | DFND | 1 | 176,254 | 0 | 5,197 | ||
ARM控股公司 | CMN | 042068205 | 149,481,899 | 2,793,010 | SH | DFND | 2 | 2,701,294 | 0 | 91,716 | ||
ARM控股公司 | CMN | 042068205 | 2,246,502 | 41,975 | SH | DFND | 3 | 0 | 0 | 41,975 | ||
ARM控股公司 | CMN | 042068205 | 308,382 | 5,762 | SH | DFND | 4 | 0 | 5,762 | 0 | ||
Armada Hoffler PPTYS Inc. | CMN | 04208T108 | 1,125,161 | 109,879 | SH | DFND | 1 | 109,864 | 0 | 15 | ||
Armada Hoffler PPTYS Inc. | CMN | 04208T108 | 828,989 | 80,956 | SH | DFND | 2 | 80,956 | 0 | 0 | ||
Armada Hoffler PPTYS Inc. | CMN | 04208T108 | 345,958 | 33,785 | SH | DFND | 3 | 33,785 | 0 | 0 | ||
裝甲住宅房地產投資信託基金公司 | CMN | 042315507 | 25,907,171 | 1,219,161 | SH | DFND | 2 | 1,055,937 | 0 | 163,224 | ||
阿姆斯特朗世界INDS公司新 | CMN | 04247X102 | 5,623,992 | 78,111 | SH | DFND | 1 | 78,096 | 0 | 15 | ||
阿姆斯特朗世界INDS公司新 | CMN | 04247X102 | 4,635,072 | 64,376 | SH | DFND | 2 | 61,595 | 0 | 2,781 | ||
阿姆斯特朗世界INDS公司新 | CMN | 04247X102 | 506,016 | 7,028 | SH | DFND | 6 | 7,028 | 0 | 0 | ||
AROGO資本收購公司 | CMN | 042644104 | 2,887,569 | 270,625 | SH | DFND | 1 | 270,625 | 0 | 0 | ||
ARQIT Quantum Inc. | WTS | G0567U119 | 13,025 | 72,319 | SH | DFND | 1 | 72,319 | 0 | 0 | ||
陣列技術公司 | CNV | 04271TAB6 | 6,860,713 | 6,005,000 | PRN | DFND | 1 | 6,005,000 | 0 | 0 | ||
陣列技術公司 | CMN | 04271T100 | 31,894,841 | 1,437,352 | SH | DFND | 1 | 1,395,707 | 0 | 41,645 | ||
陣列技術公司 | CMN | 04271T100 | 12,204,500 | 550,000 | SH | 看漲 | DFND | 1 | 550,000 | 0 | 0 | |
陣列技術公司 | CMN | 04271T100 | 10,620,134 | 478,600 | SH | 放 | DFND | 1 | 478,600 | 0 | 0 | |
陣列技術公司 | CNV | 04271TAB6 | 114,250 | 100,000 | PRN | DFND | 2 | 0 | 0 | 100,000 | ||
陣列技術公司 | CMN | 04271T100 | 5,253,682 | 236,759 | SH | DFND | 2 | 236,607 | 0 | 152 | ||
Arrow ELECTRS Inc. | CMN | 042735100 | 796,652 | 6,361 | SH | DFND | 1 | 6,346 | 0 | 15 | ||
Arrow ELECTRS Inc. | CMN | 042735100 | 21,151,408 | 168,887 | SH | DFND | 2 | 158,691 | 0 | 10,196 | ||
Arrow ELECTRS Inc. | CMN | 042735100 | 353,427 | 2,822 | SH | DFND | 6 | 2,822 | 0 | 0 | ||
Arrow FINL公司 | CMN | 042744102 | 269,069 | 15,809 | SH | DFND | 1 | 15,779 | 0 | 30 | ||
Arrow FINL公司 | CMN | 042744102 | 408,871 | 24,023 | SH | DFND | 2 | 24,023 | 0 | 0 | ||
中國的箭頭製藥公司 | CMN | 04280A100 | 7,562,427 | 281,445 | SH | DFND | 1 | 281,270 | 0 | 175 | ||
中國的箭頭製藥公司 | CMN | 04280A100 | 4,499,516 | 167,455 | SH | DFND | 2 | 147,246 | 0 | 20,209 | ||
ArrowRoot收購公司 | CMN | 04282M102 | 2,093,906 | 199,991 | SH | DFND | 1 | 199,991 | 0 | 0 | ||
ArrowRoot收購公司 | WTS | 04282M110 | 55,722 | 309,564 | SH | DFND | 1 | 309,564 | 0 | 0 | ||
ARS製藥公司 | CMN | 82835W108 | 606,811 | 160,532 | SH | DFND | 1 | 160,522 | 0 | 10 | ||
ARS製藥公司 | CMN | 82835W108 | 298,302 | 78,916 | SH | DFND | 2 | 78,916 | 0 | 0 | ||
Artesian Res公司 | CMN | 043113208 | 235,816 | 5,616 | SH | DFND | 1 | 5,616 | 0 | 0 | ||
Artesian Res公司 | CMN | 043113208 | 437,452 | 10,418 | SH | DFND | 2 | 10,418 | 0 | 0 | ||
工匠合作伙伴資產管理 | CMN | 04316A108 | 56,436,283 | 1,508,185 | SH | DFND | 1 | 1,508,110 | 0 | 75 | ||
工匠合作伙伴資產管理 | CMN | 04316A108 | 4,299,601 | 114,901 | SH | DFND | 2 | 109,240 | 0 | 5,661 | ||
工匠合作伙伴資產管理 | CMN | 04316A108 | 368,662 | 9,852 | SH | DFND | 3 | 9,852 | 0 | 0 | ||
工匠合作伙伴資產管理 | CMN | 04316A108 | 294,421 | 7,868 | SH | DFND | 6 | 7,868 | 0 | 0 | ||
ARTIVION Inc. | CMN | 228903100 | 786,198 | 51,860 | SH | DFND | 1 | 51,830 | 0 | 30 | ||
ARTIVION Inc. | CMN | 228903100 | 2,273,894 | 149,993 | SH | DFND | 2 | 149,993 | 0 | 0 | ||
ARTIVION Inc. | CMN | 228903100 | 166,775 | 11,001 | SH | DFND | 6 | 11,001 | 0 | 0 | ||
ARVINAS Inc. | CMN | 04335A105 | 1,973,997 | 100,509 | SH | DFND | 1 | 100,504 | 0 | 5 | ||
ARVINAS Inc. | CMN | 04335A105 | 1,848,929 | 94,141 | SH | DFND | 2 | 81,785 | 0 | 12,356 | ||
阿莎娜股份有限公司 | CMN | 04342Y104 | 19,459,996 | 1,062,807 | SH | DFND | 1 | 1,062,742 | 0 | 65 | ||
阿莎娜股份有限公司 | CMN | 04342Y104 | 7,977,997 | 435,718 | SH | DFND | 2 | 435,693 | 0 | 25 | ||
阿莎娜股份有限公司 | CMN | 04342Y104 | 899,698 | 49,137 | SH | DFND | 3 | 49,137 | 0 | 0 | ||
阿斯伯裏汽車集團公司 | CMN | 043436104 | 21,211,764 | 92,197 | SH | DFND | 1 | 92,190 | 0 | 7 | ||
阿斯伯裏汽車集團公司 | CMN | 043436104 | 46,419,613 | 201,763 | SH | DFND | 2 | 189,825 | 0 | 11,938 | ||
阿斯伯裏汽車集團公司 | CMN | 043436104 | 260,669 | 1,133 | SH | DFND | 6 | 1,133 | 0 | 0 | ||
阿斯伯裏汽車集團公司 | CMN | 043436104 | 379,616 | 1,650 | SH | Otr | 6,2 | 0 | 1,650 | 0 | ||
ASCENDIS Pharma A/S | CMN | 04351P101 | 38,389,872 | 409,973 | SH | DFND | 1 | 409,973 | 0 | 0 | ||
日月光半導體控股有限公司 | CMN | 00215W100 | 21,393,317 | 2,844,856 | SH | DFND | 1 | 2,844,856 | 0 | 0 | ||
日月光半導體控股有限公司 | CMN | 00215W100 | 227,232 | 30,217 | SH | DFND | 2 | 29,541 | 0 | 676 | ||
ASGN Inc. | CMN | 00191U102 | 17,225,904 | 210,895 | SH | DFND | 1 | 210,781 | 0 | 114 | ||
ASGN Inc. | CMN | 00191U102 | 44,497,712 | 544,781 | SH | DFND | 2 | 503,626 | 0 | 41,155 | ||
阿什福德酒店集團 | CMN | 044103869 | 173,758 | 72,702 | SH | DFND | 1 | 72,702 | 0 | 0 | ||
阿什蘭公司 | CMN | 044186104 | 372,624 | 4,562 | SH | DFND | 1 | 4,485 | 0 | 77 | ||
阿什蘭公司 | CMN | 044186104 | 113,386,139 | 1,388,175 | SH | DFND | 2 | 1,355,617 | 0 | 32,558 | ||
ASML保持N V | CMN | N07059210 | 183,469,369 | 311,673 | SH | DFND | 1 | 284,423 | 0 | 27,250 | ||
ASML保持N V | CMN | N07059210 | 105,134,676 | 178,600 | SH | 看漲 | DFND | 1 | 178,600 | 0 | 0 | |
ASML保持N V | CMN | N07059210 | 22,840,008 | 38,800 | SH | 放 | DFND | 1 | 38,800 | 0 | 0 | |
ASML保持N V | CMN | N07059210 | 316,442,764 | 537,565 | SH | DFND | 2 | 536,962 | 0 | 603 | ||
ASML保持N V | CMN | N07059210 | 3,703,260 | 6,291 | SH | DFND | 3 | 411 | 0 | 5,880 | ||
ASML保持N V | CMN | N07059210 | 473,283 | 804 | SH | DFND | 4 | 0 | 804 | 0 | ||
ASML保持N V | CMN | N07059210 | 12,829,851 | 21,795 | SH | DFND | 5 | 64 | 0 | 21,731 | ||
Aspen氣凝膠公司 | CMN | 04523Y105 | 2,073,976 | 241,160 | SH | DFND | 1 | 241,095 | 0 | 65 | ||
Aspen氣凝膠公司 | CMN | 04523Y105 | 1,069,634 | 124,376 | SH | DFND | 2 | 86,741 | 0 | 37,635 | ||
Aspen Technology Inc. | CMN | 29109X106 | 698,773 | 3,421 | SH | DFND | 1 | 3,418 | 0 | 3 | ||
Aspen Technology Inc. | CMN | 29109X106 | 5,940,289 | 29,082 | SH | DFND | 2 | 26,607 | 0 | 2,475 | ||
ASSERtio控股公司 | CMN | 04546C205 | 621,222 | 242,665 | SH | DFND | 1 | 242,665 | 0 | 0 | ||
ASSERtio控股公司 | CMN | 04546C205 | 852,485 | 333,002 | SH | DFND | 2 | 333,002 | 0 | 0 | ||
AssetMark FINL Hldgs Inc. | CMN | 04546L106 | 1,045,359 | 41,681 | SH | DFND | 1 | 41,676 | 0 | 5 | ||
AssetMark FINL Hldgs Inc. | CMN | 04546L106 | 872,608 | 34,793 | SH | DFND | 2 | 34,793 | 0 | 0 | ||
聯合銀行股份有限公司 | CMN | 045487105 | 11,475,352 | 670,681 | SH | DFND | 1 | 670,420 | 0 | 261 | ||
聯合銀行股份有限公司 | CMN | 045487105 | 30,926,873 | 1,807,532 | SH | DFND | 2 | 1,686,301 | 0 | 121,231 | ||
Assuant Inc. | CMN | 04621X108 | 8,483,602 | 59,086 | SH | DFND | 1 | 58,905 | 0 | 181 | ||
Assuant Inc. | CMN | 04621X108 | 24,726,932 | 172,217 | SH | DFND | 2 | 165,846 | 0 | 6,371 | ||
Assuant Inc. | CMN | 04621X108 | 659,607 | 4,594 | SH | DFND | 6 | 4,594 | 0 | 0 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 1,036,950 | 17,134 | SH | DFND | 1 | 17,104 | 0 | 30 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 24,200,193 | 399,871 | SH | DFND | 2 | 379,836 | 0 | 20,035 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 249,645 | 4,125 | SH | DFND | 3 | 4,125 | 0 | 0 | ||
Assured Guaranty Ltd. | CMN | G0585R106 | 896,483 | 14,813 | SH | DFND | 6 | 14,813 | 0 | 0 | ||
AST SPACEMOBILE Inc. | CMN | 00217D100 | 1,952,945 | 513,933 | SH | DFND | 1 | 513,933 | 0 | 0 | ||
AST SPACEMOBILE Inc. | CMN | 00217D100 | 1,900,000 | 500,000 | SH | 放 | DFND | 1 | 500,000 | 0 | 0 | |
AST SPACEMOBILE Inc. | CMN | 00217D100 | 458,816 | 120,741 | SH | DFND | 2 | 120,741 | 0 | 0 | ||
ASTEC INDS Inc. | CMN | 046224101 | 2,687,343 | 57,044 | SH | DFND | 1 | 57,034 | 0 | 10 | ||
ASTEC INDS Inc. | CMN | 046224101 | 1,359,879 | 28,866 | SH | DFND | 2 | 28,866 | 0 | 0 | ||
阿斯利康 | CMN | 046353108 | 107,950,353 | 1,594,069 | SH | DFND | 1 | 770,645 | 0 | 823,424 | ||
阿斯利康 | CMN | 046353108 | 22,753,920 | 336,000 | SH | 放 | DFND | 1 | 336,000 | 0 | 0 | |
阿斯利康 | CMN | 046353108 | 550,132,431 | 8,123,633 | SH | DFND | 2 | 7,548,966 | 0 | 574,667 | ||
阿斯利康 | CMN | 046353108 | 317,200 | 4,684 | SH | DFND | 3 | 550 | 0 | 4,134 | ||
阿斯利康 | CMN | 046353108 | 590,992 | 8,727 | SH | DFND | 4 | 0 | 8,727 | 0 | ||
阿斯利康 | CMN | 046353108 | 90,622,095 | 1,338,188 | SH | DFND | 5 | 15,412 | 0 | 1,322,776 | ||
阿斯利康 | CMN | 046353108 | 960,134 | 14,178 | SH | Otr | 6,2 | 0 | 14,178 | 0 | ||
Astria治療公司 | CMN | 04635X102 | 122,284 | 16,392 | SH | DFND | 1 | 16,392 | 0 | 0 | ||
Astria治療公司 | CMN | 04635X102 | 90,549 | 12,138 | SH | DFND | 2 | 12,138 | 0 | 0 | ||
天文公司 | CMN | 046433108 | 605,091 | 38,152 | SH | DFND | 1 | 38,147 | 0 | 5 | ||
天文公司 | CMN | 046433108 | 638,603 | 40,265 | SH | DFND | 2 | 40,265 | 0 | 0 | ||
Asure Software Inc. | CMN | 04649U102 | 123,964 | 13,104 | SH | DFND | 1 | 13,104 | 0 | 0 | ||
美國電話電報公司 | CMN | 00206R102 | 258,336,925 | 17,199,529 | SH | DFND | 1 | 13,964,860 | 0 | 3,234,669 | ||
美國電話電報公司 | CMN | 00206R102 | 42,775,458 | 2,847,900 | SH | 看漲 | DFND | 1 | 2,847,900 | 0 | 0 | |
美國電話電報公司 | CMN | 00206R102 | 12,609,290 | 839,500 | SH | 放 | DFND | 1 | 839,500 | 0 | 0 | |
美國電話電報公司 | CMN | 00206R102 | 445,530,045 | 29,662,453 | SH | DFND | 2 | 27,957,296 | 0 | 1,705,157 | ||
美國電話電報公司 | CMN | 00206R102 | 3,339,847 | 222,360 | SH | DFND | 3 | 196,398 | 0 | 25,962 | ||
美國電話電報公司 | CMN | 00206R102 | 1,201,600 | 80,000 | SH | 看漲 | DFND | 3 | 80,000 | 0 | 0 | |
美國電話電報公司 | CMN | 00206R102 | 713,420 | 47,498 | SH | DFND | 4 | 0 | 47,498 | 0 | ||
美國電話電報公司 | CMN | 00206R102 | 37,663,897 | 2,507,583 | SH | DFND | 5 | 14,172 | 0 | 2,493,411 | ||
美國電話電報公司 | CMN | 00206R102 | 8,504,474 | 566,210 | SH | DFND | 6 | 566,210 | 0 | 0 | ||
阿泰生命科學公司 | CMN | 編號0731H103 | 73,068 | 56,642 | SH | DFND | 1 | 56,642 | 0 | 0 | ||
Atara生物治療公司 | CMN | 046513107 | 6,023,459 | 4,069,905 | SH | DFND | 1 | 4,069,905 | 0 | 0 | ||
Atara生物治療公司 | CMN | 046513107 | 80,666 | 54,504 | SH | DFND | 2 | 54,504 | 0 | 0 | ||
ATEA製藥公司 | CMN | 04683R106 | 169,689 | 56,563 | SH | DFND | 1 | 56,388 | 0 | 175 | ||
ATEA製藥公司 | CMN | 04683R106 | 613,380 | 204,460 | SH | DFND | 2 | 204,460 | 0 | 0 | ||
雅典消費者ACQ公司 | WTS | 04684M114 | 18,800 | 52,223 | SH | DFND | 1 | 52,223 | 0 | 0 | ||
雅典娜科技ACQ公司I | CMN | 04687C105 | 1,067,220 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | ||
ATI Inc. | CMN | 01741R102 | 7,798,295 | 189,509 | SH | DFND | 1 | 189,287 | 0 | 222 | ||
ATI Inc. | CMN | 01741R102 | 32,620,840 | 792,730 | SH | DFND | 2 | 751,964 | 0 | 40,766 | ||
ATI Inc. | CMN | 01741R102 | 371,955 | 9,039 | SH | DFND | 6 | 9,039 | 0 | 0 | ||
Atkore Inc. | CMN | 047649108 | 25,284,124 | 169,476 | SH | DFND | 1 | 169,311 | 0 | 165 | ||
Atkore Inc. | CMN | 047649108 | 40,252,357 | 269,806 | SH | DFND | 2 | 200,958 | 0 | 68,848 | ||
Atkore Inc. | CMN | 047649108 | 207,672 | 1,392 | SH | DFND | 3 | 1,392 | 0 | 0 | ||
Atkore Inc. | CMN | 047649108 | 445,332 | 2,985 | SH | DFND | 6 | 2,985 | 0 | 0 | ||
Atkore Inc. | CMN | 047649108 | 348,359 | 2,335 | SH | Otr | 6,2 | 0 | 2,335 | 0 | ||
亞特蘭大勇士Hldgs公司 | CMN | 047726302 | 2,748,673 | 76,929 | SH | DFND | 1 | 76,914 | 0 | 15 | ||
亞特蘭大勇士Hldgs公司 | CMN | 047726302 | 2,826,442 | 79,106 | SH | DFND | 2 | 79,094 | 0 | 12 | ||
亞特蘭大勇士Hldgs公司 | CMN | 047726104 | 950,799 | 24,336 | SH | DFND | 2 | 24,336 | 0 | 0 | ||
大西洋沿岸ACQUISTN公司 | WTS | 048453112 | 10,976 | 392,003 | SH | DFND | 1 | 392,003 | 0 | 0 | ||
大西洋沿岸AQSTN公司 | WTS | 04845A116 | 12,537 | 179,100 | SH | DFND | 1 | 179,100 | 0 | 0 | ||
大西洋聯合國銀行股份有限公司 | CMN | 04911A107 | 4,572,768 | 158,887 | SH | DFND | 1 | 158,867 | 0 | 20 | ||
大西洋聯合國銀行股份有限公司 | CMN | 04911A107 | 18,735,694 | 650,997 | SH | DFND | 2 | 594,714 | 0 | 56,283 | ||
Atlantica可持續基礎設施 | CMN | G0751N103 | 1,765,891 | 92,455 | SH | DFND | 1 | 92,455 | 0 | 0 | ||
Atlantica可持續基礎設施 | CMN | G0751N103 | 6,891,261 | 360,799 | SH | DFND | 2 | 360,799 | 0 | 0 | ||
阿特拉斯能源解決方案公司 | CMN | 04930R107 | 964,137 | 43,371 | SH | DFND | 1 | 42,971 | 0 | 400 | ||
阿特拉斯能源解決方案公司 | CMN | 04930R107 | 10,126,121 | 455,516 | SH | DFND | 2 | 455,516 | 0 | 0 | ||
亞特蘭大公司 | CMN | 049468101 | 42,876,290 | 212,775 | SH | DFND | 1 | 207,268 | 0 | 5,507 | ||
亞特蘭大公司 | CMN | 049468101 | 77,981,534 | 386,986 | SH | DFND | 2 | 369,560 | 0 | 17,426 | ||
亞特蘭大公司 | CMN | 049468101 | 240,200 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | ||
亞特蘭大公司 | CMN | 049468101 | 2,675,448 | 13,277 | SH | DFND | 6 | 13,277 | 0 | 0 | ||
Atmos能源公司 | CMN | 049560105 | 7,653,443 | 72,250 | SH | DFND | 1 | 72,230 | 0 | 20 | ||
Atmos能源公司 | CMN | 049560105 | 78,592,647 | 741,930 | SH | DFND | 2 | 715,896 | 0 | 26,034 | ||
Atmos能源公司 | CMN | 049560105 | 1,120,633 | 10,579 | SH | DFND | 6 | 10,579 | 0 | 0 | ||
ATMUS過濾技術 | CMN | 04956D107 | 965,855 | 46,324 | SH | DFND | 1 | 46,324 | 0 | 0 | ||
ATN INTL Inc. | CMN | 00215F107 | 462,165 | 14,644 | SH | DFND | 1 | 14,644 | 0 | 0 | ||
ATN INTL Inc. | CMN | 00215F107 | 251,533 | 7,970 | SH | DFND | 2 | 7,970 | 0 | 0 | ||
ATOMERA Inc. | CMN | 04965B100 | 103,628 | 16,554 | SH | DFND | 2 | 16,554 | 0 | 0 | ||
雅圖生活方式Hldgs有限公司 | CMN | 04965M106 | 6,497,972 | 344,720 | SH | DFND | 1 | 344,720 | 0 | 0 | ||
阿特雷卡公司 | CMN | 04965G109 | 18,310 | 70,155 | SH | DFND | 1 | 70,155 | 0 | 0 | ||
ATRENEW Inc. | CMN | 00138L108 | 1,159,749 | 508,662 | SH | DFND | 1 | 508,662 | 0 | 0 | ||
AtriCure Inc. | CMN | 04963C209 | 1,349,434 | 30,809 | SH | DFND | 1 | 30,774 | 0 | 35 | ||
AtriCure Inc. | CMN | 04963C209 | 8,568,935 | 195,638 | SH | DFND | 2 | 171,648 | 0 | 23,990 | ||
AtriCure Inc. | CMN | 04963C209 | 683,762 | 15,611 | SH | DFND | 6 | 15,611 | 0 | 0 | ||
ATS公司 | CMN | 00217Y104 | 2,016,352 | 47,310 | SH | DFND | 1 | 47,310 | 0 | 0 | ||
ATS公司 | CMN | 00217Y104 | 2,286,776 | 53,655 | SH | DFND | 2 | 34,832 | 0 | 18,823 | ||
AudioCodes有限公司 | CMN | M15342104 | 235,361 | 23,280 | SH | DFND | 1 | 23,280 | 0 | 0 | ||
AudioCodes有限公司 | CMN | M15342104 | 101,636 | 10,053 | SH | DFND | 3 | 10,053 | 0 | 0 | ||
奧拉生物科學公司 | CMN | 05153U107 | 8,909,022 | 993,202 | SH | DFND | 1 | 993,202 | 0 | 0 | ||
奧里尼亞製藥公司 | CMN | 05156V102 | 754,910 | 97,157 | SH | DFND | 1 | 97,062 | 0 | 95 | ||
奧里尼亞製藥公司 | CMN | 05156V102 | 10,544,341 | 1,357,058 | SH | DFND | 2 | 1,332,217 | 0 | 24,841 | ||
奧里尼亞製藥公司 | CMN | 05156V102 | 140,800 | 18,121 | SH | Otr | 6,2 | 0 | 18,121 | 0 | ||
奧羅拉大麻公司 | CMN | 05156X884 | 11,603 | 19,834 | SH | DFND | 1 | 19,834 | 0 | 0 | ||
奧羅拉大麻公司 | CMN | 05156X884 | 11,634 | 19,887 | SH | DFND | 2 | 19,887 | 0 | 0 | ||
奧羅拉大麻公司 | CMN | 05156X884 | 74,624 | 127,562 | SH | DFND | 3 | 127,562 | 0 | 0 | ||
奧羅拉創新公司 | CMN | 051774107 | 635,123 | 270,265 | SH | DFND | 1 | 270,065 | 0 | 200 | ||
奧羅拉創新公司 | CMN | 051774107 | 895,571 | 381,094 | SH | DFND | 2 | 381,029 | 0 | 65 | ||
奧羅拉創新公司 | CMN | 051774107 | 40,476 | 17,224 | SH | DFND | 6 | 17,224 | 0 | 0 | ||
歐特克 | CMN | 052769106 | 67,937,569 | 328,344 | SH | DFND | 1 | 324,872 | 0 | 3,472 | ||
歐特克 | CMN | 052769106 | 6,331,446 | 30,600 | SH | 看漲 | DFND | 1 | 30,600 | 0 | 0 | |
歐特克 | CMN | 052769106 | 2,669,139 | 12,900 | SH | 放 | DFND | 1 | 12,900 | 0 | 0 | |
歐特克 | CMN | 052769106 | 308,554,043 | 1,491,248 | SH | DFND | 2 | 1,384,484 | 0 | 106,764 | ||
歐特克 | CMN | 052769106 | 9,836,501 | 47,540 | SH | DFND | 3 | 25,886 | 0 | 21,654 | ||
歐特克 | CMN | 052769106 | 612,040 | 2,958 | SH | DFND | 4 | 0 | 2,958 | 0 | ||
歐特克 | CMN | 052769106 | 258,844 | 1,251 | SH | DFND | 5 | 1,251 | 0 | 0 | ||
歐特克 | CMN | 052769106 | 3,313,457 | 16,014 | SH | DFND | 6 | 16,014 | 0 | 0 | ||
歐特克 | CMN | 052769106 | 498,446 | 2,409 | SH | Otr | 6,2 | 0 | 2,409 | 0 | ||
汽車之家 | CMN | 05278C107 | 13,655,684 | 449,940 | SH | DFND | 1 | 449,940 | 0 | 0 | ||
汽車之家 | CMN | 05278C107 | 7,875,582 | 259,492 | SH | DFND | 2 | 100,318 | 0 | 159,174 | ||
Autoliv Inc. | CMN | 052800109 | 10,245,887 | 106,197 | SH | DFND | 1 | 106,187 | 0 | 10 | ||
Autoliv Inc. | CMN | 052800109 | 29,292,883 | 303,616 | SH | DFND | 2 | 231,079 | 0 | 72,537 | ||
Autoliv Inc. | CMN | 052800109 | 427,406 | 4,430 | SH | DFND | 3 | 4,430 | 0 | 0 | ||
AUTOLUS治療公司 | CMN | 05280R100 | 155,693 | 66,821 | SH | DFND | 1 | 66,821 | 0 | 0 | ||
計算機自動數據處理系統 | CMN | 053015103 | 178,376,474 | 741,443 | SH | DFND | 1 | 729,896 | 0 | 11,547 | ||
計算機自動數據處理系統 | CMN | 053015103 | 450,336,598 | 1,871,879 | SH | DFND | 2 | 1,822,720 | 0 | 49,159 | ||
計算機自動數據處理系統 | CMN | 053015103 | 863,682 | 3,590 | SH | DFND | 3 | 3,590 | 0 | 0 | ||
計算機自動數據處理系統 | CMN | 053015103 | 465,763 | 1,936 | SH | DFND | 5 | 1,936 | 0 | 0 | ||
計算機自動數據處理系統 | CMN | 053015103 | 10,038,441 | 41,726 | SH | DFND | 6 | 41,726 | 0 | 0 | ||
計算機自動數據處理系統 | CMN | 053015103 | 1,761,286 | 7,321 | SH | Otr | 6,2 | 0 | 7,321 | 0 | ||
AutoNation公司 | CMN | 05329W102 | 2,571,075 | 16,982 | SH | DFND | 1 | 16,967 | 0 | 15 | ||
AutoNation公司 | CMN | 05329W102 | 1,135,500 | 7,500 | SH | 放 | DFND | 1 | 7,500 | 0 | 0 | |
AutoNation公司 | CMN | 05329W102 | 27,968,273 | 184,731 | SH | DFND | 2 | 168,480 | 0 | 16,251 | ||
AutoNation公司 | CMN | 05329W102 | 426,342 | 2,816 | SH | DFND | 6 | 2,816 | 0 | 0 | ||
AutoZone Inc. | CMN | 053332102 | 72,637,778 | 28,598 | SH | DFND | 1 | 23,076 | 0 | 5,522 | ||
AutoZone Inc. | CMN | 053332102 | 222,742,670 | 87,694 | SH | DFND | 2 | 81,854 | 0 | 5,840 | ||
AutoZone Inc. | CMN | 053332102 | 502,918 | 198 | SH | DFND | 3 | 198 | 0 | 0 | ||
AutoZone Inc. | CMN | 053332102 | 314,959 | 124 | SH | DFND | 5 | 124 | 0 | 0 | ||
AutoZone Inc. | CMN | 053332102 | 4,757,401 | 1,873 | SH | DFND | 6 | 1,873 | 0 | 0 | ||
AutoZone Inc. | CMN | 053332102 | 312,419 | 123 | SH | Otr | 6,2 | 0 | 123 | 0 | ||
AVADEL製藥公司 | CMN | 05337M104 | 3,722,956 | 361,452 | SH | DFND | 1 | 361,452 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 62,087,688 | 361,521 | SH | DFND | 1 | 360,922 | 0 | 599 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 213,453,300 | 1,242,886 | SH | DFND | 2 | 1,181,441 | 0 | 61,445 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 730,754 | 4,255 | SH | DFND | 3 | 2,843 | 0 | 1,412 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 929,457 | 5,412 | SH | DFND | 4 | 0 | 5,412 | 0 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 1,709,156 | 9,952 | SH | DFND | 6 | 9,952 | 0 | 0 | ||
AvalonBay CMNTYS Inc. | CMN | 053484101 | 449,272 | 2,616 | SH | Otr | 6,2 | 0 | 2,616 | 0 | ||
AVANGRID Inc. | CMN | 05351W103 | 229,473 | 7,606 | SH | DFND | 1 | 7,466 | 0 | 140 | ||
AVANGRID Inc. | CMN | 05351W103 | 13,030,332 | 431,897 | SH | DFND | 2 | 412,790 | 0 | 19,107 | ||
Avanos MED Inc. | CMN | 05350V106 | 695,244 | 34,384 | SH | DFND | 1 | 34,379 | 0 | 5 | ||
Avanos MED Inc. | CMN | 05350V106 | 13,756,172 | 680,325 | SH | DFND | 2 | 626,662 | 0 | 53,663 | ||
AVANTAX公司 | CMN | 095229100 | 28,877,569 | 1,128,912 | SH | DFND | 1 | 1,128,887 | 0 | 25 | ||
AVANTAX公司 | CMN | 095229100 | 1,469,341 | 57,441 | SH | DFND | 2 | 57,441 | 0 | 0 | ||
Avantor Inc. | CMN | 05352A100 | 2,854,885 | 135,431 | SH | DFND | 1 | 123,064 | 0 | 12,367 | ||
Avantor Inc. | CMN | 05352A100 | 19,882,467 | 943,191 | SH | DFND | 2 | 890,564 | 0 | 52,627 | ||
Avantor Inc. | CMN | 05352A100 | 1,028,746 | 48,802 | SH | DFND | 6 | 48,802 | 0 | 0 | ||
AVEANNA Healthcare Hldgs Inc | CMN | 05356F105 | 58,403 | 49,078 | SH | DFND | 1 | 49,078 | 0 | 0 | ||
AvePoint Inc. | CMN | 053604104 | 1,366,216 | 203,306 | SH | DFND | 1 | 203,231 | 0 | 75 | ||
AvePoint Inc. | CMN | 053604104 | 877,141 | 130,527 | SH | DFND | 2 | 130,527 | 0 | 0 | ||
艾弗裏·丹尼森公司 | CMN | 053611109 | 369,176 | 2,021 | SH | DFND | 1 | 1,632 | 0 | 389 | ||
艾弗裏·丹尼森公司 | CMN | 053611109 | 87,757,387 | 480,415 | SH | DFND | 2 | 472,943 | 0 | 7,472 | ||
艾弗裏·丹尼森公司 | CMN | 053611109 | 1,296,226 | 7,096 | SH | DFND | 6 | 7,096 | 0 | 0 | ||
Aviat Networks Inc. | CMN | 05366Y201 | 397,488 | 12,740 | SH | DFND | 1 | 12,740 | 0 | 0 | ||
Aviat Networks Inc. | CMN | 05366Y201 | 324,137 | 10,389 | SH | DFND | 2 | 10,389 | 0 | 0 | ||
Avid BioServices Inc. | CMN | 05368M106 | 1,921,588 | 203,558 | SH | DFND | 1 | 201,552 | 0 | 2,006 | ||
Avid BioServices Inc. | CMN | 05368M106 | 816,258 | 86,468 | SH | DFND | 2 | 57,319 | 0 | 29,149 | ||
Avid Technology Inc. | CMN | 05367P100 | 10,114,083 | 376,408 | SH | DFND | 1 | 376,388 | 0 | 20 | ||
Avid Technology Inc. | CMN | 05367P100 | 1,446,842 | 53,846 | SH | DFND | 2 | 45,219 | 0 | 8,627 | ||
Avidity生物科學公司 | CMN | 05370A108 | 2,031,341 | 318,392 | SH | DFND | 1 | 318,392 | 0 | 0 | ||
Avidity生物科學公司 | CMN | 05370A108 | 1,004,965 | 157,518 | SH | DFND | 2 | 157,518 | 0 | 0 | ||
AVIDXCHANGE控股公司 | CMN | 05368X102 | 4,033,475 | 425,472 | SH | DFND | 1 | 425,342 | 0 | 130 | ||
AVIDXCHANGE控股公司 | CMN | 05368X102 | 1,525,398 | 160,907 | SH | DFND | 2 | 160,877 | 0 | 30 | ||
Avient公司 | CMN | 05368V106 | 4,851,661 | 137,363 | SH | DFND | 1 | 135,537 | 0 | 1,826 | ||
Avient公司 | CMN | 05368V106 | 32,669,617 | 924,961 | SH | DFND | 2 | 842,044 | 0 | 82,917 | ||
Avient公司 | CMN | 05368V106 | 357,438 | 10,120 | SH | DFND | 3 | 8,766 | 0 | 1,354 | ||
Avient公司 | CMN | 05368V106 | 822,603 | 23,290 | SH | DFND | 6 | 23,290 | 0 | 0 | ||
AVIS預算組 | CMN | 053774105 | 1,449,277 | 8,065 | SH | DFND | 1 | 8,060 | 0 | 5 | ||
AVIS預算組 | CMN | 053774105 | 6,000,748 | 33,395 | SH | DFND | 2 | 33,253 | 0 | 142 | ||
Avista公司 | CMN | 05379B107 | 5,544,560 | 171,287 | SH | DFND | 1 | 171,252 | 0 | 35 | ||
Avista公司 | CMN | 05379B107 | 5,968,963 | 184,398 | SH | DFND | 2 | 184,398 | 0 | 0 | ||
Avista公司 | CMN | 05379B107 | 242,192 | 7,482 | SH | DFND | 3 | 7,482 | 0 | 0 | ||
Avita醫療公司 | CMN | 05380C102 | 328,930 | 22,514 | SH | DFND | 1 | 22,514 | 0 | 0 | ||
Avnet Inc. | CMN | 053807103 | 1,787,801 | 37,099 | SH | DFND | 1 | 37,084 | 0 | 15 | ||
Avnet Inc. | CMN | 053807103 | 33,816,137 | 701,725 | SH | DFND | 2 | 649,255 | 0 | 52,470 | ||
Avnet Inc. | CMN | 053807103 | 226,059 | 4,691 | SH | DFND | 6 | 4,691 | 0 | 0 | ||
Avnet Inc. | CMN | 053807103 | 863,468 | 17,918 | SH | Otr | 6,2 | 0 | 17,918 | 0 | ||
阿克薩爾塔塗裝有限公司 | CMN | G0750C108 | 4,549,651 | 169,132 | SH | DFND | 1 | 165,962 | 0 | 3,170 | ||
阿克薩爾塔塗裝有限公司 | CMN | G0750C108 | 10,672,494 | 396,747 | SH | DFND | 2 | 313,186 | 0 | 83,561 | ||
阿克薩爾塔塗裝有限公司 | CMN | G0750C108 | 415,928 | 15,462 | SH | DFND | 3 | 15,462 | 0 | 0 | ||
阿克薩爾塔塗裝有限公司 | CMN | G0750C108 | 561,080 | 20,858 | SH | DFND | 6 | 20,858 | 0 | 0 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 37,848,307 | 232,127 | SH | DFND | 1 | 232,031 | 0 | 96 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 32,896,316 | 201,756 | SH | DFND | 2 | 189,888 | 0 | 11,868 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 205,932 | 1,263 | SH | DFND | 3 | 823 | 0 | 440 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 260,880 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | ||
Axcelis Technologies Inc. | CMN | 054540208 | 300,175 | 1,841 | SH | Otr | 6,2 | 0 | 1,841 | 0 | ||
Axis CAP Hldgs Ltd. | CMN | G0692U109 | 6,369,303 | 112,991 | SH | DFND | 1 | 112,976 | 0 | 15 | ||
Axis CAP Hldgs Ltd. | CMN | G0692U109 | 10,208,692 | 181,102 | SH | DFND | 2 | 162,558 | 0 | 18,544 | ||
Axis CAP Hldgs Ltd. | CMN | G0692U109 | 214,770 | 3,810 | SH | DFND | 6 | 3,810 | 0 | 0 | ||
AxoGen Inc. | CMN | 05463X106 | 120,970 | 24,194 | SH | DFND | 1 | 24,089 | 0 | 105 | ||
AxoGen Inc. | CMN | 05463X106 | 247,695 | 49,539 | SH | DFND | 2 | 41,638 | 0 | 7,901 | ||
Axon企業公司 | CMN | 05464C101 | 7,251,594 | 36,442 | SH | DFND | 1 | 36,437 | 0 | 5 | ||
Axon企業公司 | CMN | 05464C101 | 18,329,765 | 92,114 | SH | DFND | 2 | 85,992 | 0 | 6,122 | ||
Axon企業公司 | CMN | 05464C101 | 574,484 | 2,887 | SH | DFND | 6 | 2,887 | 0 | 0 | ||
AXONICS Inc. | CMN | 05465P101 | 2,451,490 | 43,683 | SH | DFND | 1 | 43,579 | 0 | 104 | ||
AXONICS Inc. | CMN | 05465P101 | 29,743,712 | 530,002 | SH | DFND | 2 | 526,283 | 0 | 3,719 | ||
AXONICS Inc. | CMN | 05465P101 | 425,333 | 7,579 | SH | DFND | 6 | 7,579 | 0 | 0 | ||
Axos Financial Inc. | CMN | 05465C100 | 6,992,742 | 184,700 | SH | DFND | 1 | 184,660 | 0 | 40 | ||
Axos Financial Inc. | CMN | 05465C100 | 6,844,974 | 180,797 | SH | DFND | 2 | 180,792 | 0 | 5 | ||
Axos Financial Inc. | CMN | 05465C100 | 225,418 | 5,954 | SH | DFND | 3 | 5,954 | 0 | 0 | ||
AXSOME治療公司 | CMN | 05464T104 | 7,544,626 | 107,950 | SH | DFND | 1 | 107,930 | 0 | 20 | ||
AXSOME治療公司 | CMN | 05464T104 | 2,474,106 | 35,400 | SH | 放 | DFND | 1 | 35,400 | 0 | 0 | |
AXSOME治療公司 | CMN | 05464T104 | 3,585,287 | 51,299 | SH | DFND | 2 | 51,294 | 0 | 5 | ||
AZEK CO Inc. | CMN | 05478C105 | 5,803,404 | 195,138 | SH | DFND | 2 | 193,338 | 0 | 1,800 | ||
AZEK CO Inc. | CMN | 05478C105 | 627,157 | 21,088 | SH | DFND | 6 | 21,088 | 0 | 0 | ||
AZENTA Inc. | CMN | 114340102 | 10,186,261 | 202,954 | SH | DFND | 1 | 202,244 | 0 | 710 | ||
AZENTA Inc. | CMN | 114340102 | 8,681,414 | 172,971 | SH | DFND | 2 | 158,914 | 0 | 14,057 | ||
AZENTA Inc. | CMN | 114340102 | 506,216 | 10,086 | SH | DFND | 6 | 10,086 | 0 | 0 | ||
Azul S A | CMN | 05501U106 | 2,475,088 | 288,136 | SH | DFND | 3 | 288,136 | 0 | 0 | ||
AZZ Inc. | CMN | 002474104 | 1,591,198 | 34,910 | SH | DFND | 1 | 34,890 | 0 | 20 | ||
AZZ Inc. | CMN | 002474104 | 9,925,919 | 217,769 | SH | DFND | 2 | 203,457 | 0 | 14,312 | ||
B&G食品公司新推出 | CMN | 05508R106 | 619,430 | 62,632 | SH | DFND | 1 | 62,507 | 0 | 125 | ||
B&G食品公司新推出 | CMN | 05508R106 | 4,097,645 | 414,322 | SH | DFND | 2 | 300,179 | 0 | 114,143 | ||
B.萊利金融公司 | CMN | 05580M108 | 354,031 | 8,637 | SH | DFND | 1 | 8,622 | 0 | 15 | ||
B.萊利金融公司 | CMN | 05580M108 | 1,287,414 | 31,408 | SH | DFND | 2 | 31,408 | 0 | 0 | ||
B2Gold公司 | CMN | 11777Q209 | 2,745,861 | 950,125 | SH | DFND | 1 | 950,125 | 0 | 0 | ||
B2Gold公司 | CMN | 11777Q209 | 827,575 | 286,358 | SH | DFND | 2 | 286,358 | 0 | 0 | ||
B2Gold公司 | CMN | 11777Q209 | 77,452 | 26,800 | SH | DFND | 6 | 26,800 | 0 | 0 | ||
Babcock&Wilcox企業 | CMN | 05614L209 | 198,531 | 47,157 | SH | DFND | 1 | 47,142 | 0 | 15 | ||
Babcock&Wilcox企業 | CMN | 05614L209 | 250,205 | 59,431 | SH | DFND | 2 | 59,431 | 0 | 0 | ||
Backblaze Inc. | CMN | 05637B105 | 272,921 | 49,622 | SH | DFND | 1 | 49,622 | 0 | 0 | ||
獾計量器公司 | CMN | 056525108 | 4,247,762 | 29,525 | SH | DFND | 1 | 29,434 | 0 | 91 | ||
獾計量器公司 | CMN | 056525108 | 38,526,262 | 267,785 | SH | DFND | 2 | 259,977 | 0 | 7,808 | ||
百度 | CMN | 056752108 | 105,699,303 | 786,746 | SH | DFND | 1 | 786,099 | 0 | 647 | ||
百度 | CMN | 056752108 | 1,343,500 | 10,000 | SH | 放 | DFND | 1 | 10,000 | 0 | 0 | |
百度 | CMN | 056752108 | 9,486,722 | 70,612 | SH | DFND | 2 | 69,371 | 0 | 1,241 | ||
百度 | CMN | 056752108 | 11,978,512 | 89,159 | SH | DFND | 3 | 87,960 | 0 | 1,199 | ||
貝恩CAP專業FIN公司 | CMN | 05684B107 | 986,393 | 64,428 | SH | DFND | 1 | 64,428 | 0 | 0 | ||
貝克休斯公司 | CMN | 05722G100 | 40,772,631 | 1,154,378 | SH | DFND | 1 | 951,160 | 0 | 203,218 | ||
貝克休斯公司 | CMN | 05722G100 | 91,831,759 | 2,599,993 | SH | DFND | 2 | 2,544,535 | 0 | 55,458 | ||
貝克休斯公司 | CMN | 05722G100 | 1,099,794 | 31,138 | SH | DFND | 3 | 5,666 | 0 | 25,472 | ||
貝克休斯公司 | CMN | 05722G100 | 984,686 | 27,879 | SH | DFND | 6 | 27,879 | 0 | 0 | ||
BAKKT控股公司 | CMN | 05759B107 | 49,516 | 42,321 | SH | DFND | 1 | 42,321 | 0 | 0 | ||
BAKKT控股公司 | CMN | 05759B107 | 30,567 | 26,126 | SH | DFND | 2 | 26,126 | 0 | 0 | ||
Balchem公司 | CMN | 057665200 | 2,658,673 | 21,434 | SH | DFND | 1 | 21,424 | 0 | 10 | ||
Balchem公司 | CMN | 057665200 | 5,373,790 | 43,323 | SH | DFND | 2 | 35,173 | 0 | 8,150 | ||
Balchem公司 | CMN | 057665200 | 226,869 | 1,829 | SH | DFND | 3 | 1,829 | 0 | 0 | ||
Balchem公司 | CMN | 057665200 | 405,611 | 3,270 | SH | DFND | 6 | 3,270 | 0 | 0 | ||
鮑爾公司 | CMN | 058498106 | 24,587,062 | 493,914 | SH | DFND | 1 | 81,603 | 0 | 412,311 | ||
鮑爾公司 | CMN | 058498106 | 3,574,204 | 71,800 | SH | 看漲 | DFND | 1 | 71,800 | 0 | 0 | |
鮑爾公司 | CMN | 058498106 | 249,428,309 | 5,010,613 | SH | DFND | 2 | 4,872,695 | 0 | 137,918 | ||
鮑爾公司 | CMN | 058498106 | 109,420,721 | 2,198,086 | SH | DFND | 3 | 1,574 | 0 | 2,196,512 | ||
鮑爾公司 | CMN | 058498106 | 11,416,943 | 229,348 | SH | DFND | 4 | 0 | 229,348 | 0 | ||
鮑爾公司 | CMN | 058498106 | 1,241,165 | 24,933 | SH | DFND | 6 | 24,933 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | CMN | 058586108 | 1,985,771 | 541,082 | SH | DFND | 1 | 541,082 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | CMN | 058586108 | 610,281 | 166,289 | SH | DFND | 2 | 166,289 | 0 | 0 | ||
Ballard PWR Systems Inc.新 | CMN | 058586108 | 136,238 | 37,122 | SH | DFND | 3 | 37,122 | 0 | 0 | ||
波利斯公司 | CMN | 05875B106 | 727,579 | 55,498 | SH | DFND | 1 | 55,498 | 0 | 0 | ||
波利斯公司 | CMN | 05875B106 | 915,720 | 69,849 | SH | DFND | 2 | 69,849 | 0 | 0 | ||
美國加州銀行公司 | CMN | 05990K106 | 13,211,589 | 1,067,172 | SH | DFND | 1 | 1,066,997 | 0 | 175 | ||
美國加州銀行公司 | CMN | 05990K106 | 1,716,338 | 138,638 | SH | DFND | 2 | 138,638 | 0 | 0 | ||
第一銀行公司 | CMN | 05945F103 | 2,875,707 | 33,157 | SH | DFND | 1 | 33,152 | 0 | 5 | ||
第一銀行公司 | CMN | 05945F103 | 10,571,521 | 121,890 | SH | DFND | 2 | 112,905 | 0 | 8,985 | ||
第一銀行公司 | CMN | 05945F103 | 207,198 | 2,389 | SH | Otr | 6,2 | 0 | 2,389 | 0 | ||
西班牙對外銀行阿根廷分行 | CMN | 058934100 | 391,553 | 94,350 | SH | DFND | 1 | 94,350 | 0 | 0 | ||
阿根廷畢爾巴鄂比茲卡亞銀行 | CMN | 05946K101 | 2,212,575 | 274,854 | SH | DFND | 1 | 268,999 | 0 | 5,855 | ||
阿根廷畢爾巴鄂比茲卡亞銀行 | CMN | 05946K101 | 67,879,301 | 8,432,211 | SH | DFND | 2 | 8,431,289 | 0 | 922 | ||
布拉德斯科銀行 | CMN | 059460402 | 64,355 | 24,013 | SH | DFND | 1 | 24,013 | 0 | 0 | ||
布拉德斯科銀行 | CMN | 059460303 | 17,473,188 | 6,130,943 | SH | DFND | 1 | 6,130,648 | 0 | 295 | ||
布拉德斯科銀行 | CMN | 059460303 | 40,387,843 | 14,171,173 | SH | DFND | 2 | 8,353,773 | 0 | 5,817,400 | ||
布拉德斯科銀行 | CMN | 059460303 | 60,483,125 | 21,222,149 | SH | DFND | 3 | 21,222,149 | 0 | 0 | ||
布拉德斯科銀行 | CMN | 059460303 | 160,170 | 56,200 | SH | Otr | 6,2 | 0 | 56,200 | 0 | ||
智利銀行 | CMN | 059520106 | 3,001,418 | 148,585 | SH | DFND | 2 | 19,206 | 0 | 129,379 | ||
智利銀行 | CMN | 059520106 | 4,372,936 | 216,482 | SH | Otr | 6,2 | 0 | 216,482 | 0 | ||
Banco MACRO SA | CMN | 05961W105 | 1,051,155 | 53,277 | SH | DFND | 1 | 53,277 | 0 | 0 | ||
巴西桑坦德銀行 | CMN | 05967A107 | 309,262 | 60,285 | SH | DFND | 2 | 13,985 | 0 | 46,300 | ||
巴西桑坦德銀行 | CMN | 05967A107 | 99,979 | 19,489 | SH | DFND | 3 | 19,489 | 0 | 0 | ||
智利桑坦德銀行新銀行 | CMN | 05965X109 | 1,253,979 | 68,374 | SH | DFND | 2 | 64,605 | 0 | 3,769 | ||
桑坦德銀行 | CMN | 05964H105 | 1,715,229 | 456,178 | SH | DFND | 1 | 393,493 | 0 | 62,685 | ||
桑坦德銀行 | CMN | 05964H105 | 54,285,701 | 14,437,687 | SH | DFND | 2 | 14,435,299 | 0 | 2,388 | ||
Bancolombia S A | CMN | 05968L102 | 8,855,199 | 331,904 | SH | DFND | 1 | 331,904 | 0 | 0 | ||
Bancolombia S A | CMN | 05968L102 | 656,862 | 24,620 | SH | DFND | 2 | 23,554 | 0 | 1,066 | ||
Bancorp Inc Del | CMN | 05969A105 | 2,607,683 | 75,585 | SH | DFND | 1 | 75,540 | 0 | 45 | ||
Bancorp Inc Del | CMN | 05969A105 | 13,116,969 | 380,202 | SH | DFND | 2 | 338,145 | 0 | 42,057 | ||
Bancorp Inc Del | CMN | 05969A105 | 217,557 | 6,306 | SH | DFND | 3 | 6,306 | 0 | 0 | ||
帶寬公司 | CNV | 05988JAD5 | 144,000 | 225,000 | PRN | DFND | 1 | 225,000 | 0 | 0 | ||
帶寬公司 | CMN | 05988J103 | 1,480,709 | 131,385 | SH | DFND | 1 | 131,335 | 0 | 50 | ||
帶寬公司 | CNV | 05988JAB9 | 438,350 | 550,000 | PRN | DFND | 1 | 550,000 | 0 | 0 | ||
帶寬公司 | CMN | 05988J103 | 1,799,706 | 159,690 | SH | DFND | 2 | 159,690 | 0 | 0 | ||
美國銀行公司 | CMN | 060505104 | 95,912,884 | 3,503,027 | SH | DFND | 1 | 1,182,652 | 0 | 2,320,375 | ||
美國銀行公司 | CMN | 060505104 | 205,656,656 | 7,511,200 | SH | 看漲 | DFND | 1 | 7,511,200 | 0 | 0 | |
美國銀行公司 | CMN | 060505104 | 209,747,228 | 7,660,600 | SH | 放 | DFND | 1 | 7,660,600 | 0 | 0 | |
美國銀行公司 | CMN | 060505104 | 932,646,460 | 34,063,056 | SH | DFND | 2 | 31,959,239 | 0 | 2,103,817 | ||
美國銀行公司 | CMN | 060505682 | 3,359,986 | 3,021 | SH | DFND | 2 | 3,021 | 0 | 0 | ||
美國銀行公司 | CMN | 060505104 | 6,435,346 | 235,038 | SH | DFND | 3 | 32,759 | 0 | 202,279 | ||
美國銀行公司 | CMN | 060505104 | 4,654,600 | 170,000 | SH | 看漲 | DFND | 3 | 170,000 | 0 | 0 | |
美國銀行公司 | CMN | 060505104 | 4,654,600 | 170,000 | SH | 放 | DFND | 3 | 170,000 | 0 | 0 | |
美國銀行公司 | CMN | 060505104 | 1,147,852 | 41,923 | SH | DFND | 4 | 0 | 41,923 | 0 | ||
美國銀行公司 | CMN | 060505104 | 983,353 | 35,915 | SH | DFND | 5 | 35,915 | 0 | 0 | ||
美國銀行公司 | CMN | 060505104 | 22,286,991 | 813,988 | SH | DFND | 6 | 813,988 | 0 | 0 | ||
美國銀行公司 | CMN | 060505104 | 3,836,431 | 140,118 | SH | Otr | 6,2 | 0 | 140,118 | 0 | ||
Bank First Corp | CMN | 06211J100 | 454,568 | 5,892 | SH | DFND | 1 | 5,892 | 0 | 0 | ||
夏威夷銀行 | CMN | 062540109 | 6,399,525 | 128,789 | SH | DFND | 1 | 128,774 | 0 | 15 | ||
夏威夷銀行 | CMN | 062540109 | 4,513,343 | 90,830 | SH | DFND | 2 | 87,770 | 0 | 3,060 | ||
馬林銀行 | CMN | 063425102 | 492,701 | 26,953 | SH | DFND | 1 | 26,928 | 0 | 25 | ||
馬林銀行 | CMN | 063425102 | 583,278 | 31,908 | SH | DFND | 2 | 31,908 | 0 | 0 | ||
蒙特利爾銀行中型 | CMN | 063679534 | 18,237,042 | 121,475 | SH | DFND | 1 | 121,475 | 0 | 0 | ||
蒙特利爾銀行中型 | CMN | 063679641 | 83,656 | 11,051 | SH | DFND | 1 | 11,051 | 0 | 0 | ||
蒙特利爾銀行中型 | CMN | 063679559 | 350,606 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | ||
蒙特利爾銀行QUE | CMN | 063671101 | 85,204,251 | 1,009,888 | SH | DFND | 1 | 1,009,824 | 0 | 64 | ||
蒙特利爾銀行QUE | CMN | 063671101 | 88,151,605 | 1,044,822 | SH | DFND | 2 | 1,028,278 | 0 | 16,544 | ||
蒙特利爾銀行QUE | CMN | 063671101 | 2,013,321 | 23,863 | SH | DFND | 6 | 23,863 | 0 | 0 | ||
紐約梅隆銀行 | CMN | 064058100 | 36,724,911 | 861,076 | SH | DFND | 1 | 824,104 | 0 | 36,972 | ||
紐約梅隆銀行 | CMN | 064058100 | 210,054,192 | 4,925,069 | SH | DFND | 2 | 4,077,145 | 0 | 847,924 | ||
紐約梅隆銀行 | CMN | 064058100 | 299,744 | 7,028 | SH | DFND | 3 | 7,028 | 0 | 0 | ||
紐約梅隆銀行 | CMN | 064058100 | 4,184,818 | 98,120 | SH | DFND | 6 | 98,120 | 0 | 0 | ||
紐約梅隆銀行 | CMN | 064058100 | 1,778,590 | 41,702 | SH | Otr | 6,2 | 0 | 41,702 | 0 | ||
加拿大新斯科舍銀行哈利法克斯 | CMN | 064149107 | 76,858,221 | 1,685,857 | SH | DFND | 1 | 1,684,625 | 0 | 1,232 | ||
加拿大新斯科舍銀行哈利法克斯 | CMN | 064149107 | 22,795,000 | 500,000 | SH | 看漲 | DFND | 1 | 500,000 | 0 | 0 | |
加拿大新斯科舍銀行哈利法克斯 | CMN | 064149107 | 39,290,958 | 861,833 | SH | DFND | 2 | 830,709 | 0 | 31,124 | ||
加拿大新斯科舍銀行哈利法克斯 | CMN | 064149107 | 1,697,954 | 37,244 | SH | DFND | 6 | 37,244 | 0 | 0 | ||
美國新界巴特菲爾德銀行和兒子L | CMN | G0772R208 | 1,656,673 | 61,177 | SH | DFND | 1 | 61,037 | 0 | 140 | ||
美國新界巴特菲爾德銀行和兒子L | CMN | G0772R208 | 20,243,085 | 747,529 | SH | DFND | 2 | 747,401 | 0 | 128 | ||
美國新界巴特菲爾德銀行和兒子L | CMN | G0772R208 | 316,917 | 11,703 | SH | Otr | 6,2 | 0 | 11,703 | 0 | ||
Bank OZK小搖滾方舟 | CMN | 06417N103 | 490,288 | 13,226 | SH | DFND | 1 | 13,226 | 0 | 0 | ||
Bank OZK小搖滾方舟 | CMN | 06417N103 | 5,161,898 | 139,247 | SH | DFND | 2 | 113,277 | 0 | 25,970 | ||
BANKFINANCIAL公司 | CMN | 06643P104 | 487,866 | 56,597 | SH | DFND | 1 | 56,597 | 0 | 0 | ||
BankUnited公司 | CMN | 06652K103 | 9,794,619 | 431,481 | SH | DFND | 1 | 431,321 | 0 | 160 | ||
BankUnited公司 | CMN | 06652K103 | 8,341,455 | 367,465 | SH | DFND | 2 | 356,527 | 0 | 10,938 | ||
Bankwell FINL Group Inc. | CMN | 06654A103 | 251,607 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | ||
Banner公司 | CMN | 06652V208 | 5,288,727 | 124,793 | SH | DFND | 1 | 124,633 | 0 | 160 | ||
Banner公司 | CMN | 06652V208 | 23,538,700 | 555,420 | SH | DFND | 2 | 507,019 | 0 | 48,401 | ||
寶尊電商 | CMN | 06684L103 | 259,433 | 83,688 | SH | DFND | 1 | 83,688 | 0 | 0 | ||
BAR HBR銀行股份 | CMN | 066849100 | 482,690 | 20,427 | SH | DFND | 1 | 20,427 | 0 | 0 | ||
巴克萊銀行PLC | CMN | 06738C778 | 15,507,421 | 482,496 | SH | DFND | 1 | 482,496 | 0 | 0 | ||
巴克萊銀行PLC | CMN | 06748F324 | 214,544 | 9,200 | SH | 放 | DFND | 1 | 9,200 | 0 | 0 | |
巴克萊銀行 | CMN | 06738E204 | 1,807,841 | 232,072 | SH | DFND | 1 | 228,636 | 0 | 3,436 | ||
巴克萊銀行 | CMN | 06738E204 | 48,083,656 | 6,172,485 | SH | DFND | 2 | 6,171,659 | 0 | 826 | ||
巴克萊銀行 | CMN | 06738E204 | 119,763 | 15,374 | SH | DFND | 15,374 | 0 | 0 | |||
霸菱BDC Inc. | CMN | 06759L103 | 999,417 | 112,168 | SH | DFND | 1 | 112,168 | 0 | 0 | ||
Bark Inc. | CMN | 68622E104 | 74,350 | 61,958 | SH | DFND | 1 | 61,958 | 0 | 0 | ||
Bark Inc. | CMN | 68622E104 | 105,326 | 87,772 | SH | DFND | 2 | 87,772 | 0 | 0 | ||
巴諾律師事務所艾德公司 | CMN | 06777U101 | 52,202 | 47,892 | SH | DFND | 2 | 47,892 | 0 | 0 | ||
巴恩斯集團公司 | CMN | 067806109 | 1,296,533 | 38,167 | SH | DFND | 1 | 37,174 | 0 | 993 | ||
巴恩斯集團公司 | CMN | 067806109 | 1,554,031 | 45,747 | SH | DFND | 2 | 45,747 | 0 | 0 | ||
巴恩斯集團公司 | CMN | 067806109 | 224,066 | 6,596 | SH | DFND | 6 | 6,596 | 0 | 0 | ||
巴雷特商業服務公司 | CMN | 068463108 | 1,131,971 | 12,544 | SH | DFND | 1 | 12,534 | 0 | 10 | ||
巴雷特商業服務公司 | CMN | 068463108 | 898,339 | 9,955 | SH | DFND | 2 | 8,974 | 0 | 981 | ||
巴里克黃金公司 | CMN | 067901108 | 155,724,012 | 10,702,681 | SH | DFND | 1 | 10,686,101 | 0 | 16,580 | ||
巴里克黃金公司 | CMN | 067901108 | 1,455,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
巴里克黃金公司 | CMN | 067901108 | 24,431,353 | 1,679,131 | SH | DFND | 2 | 1,405,355 | 0 | 273,776 | ||
巴里克黃金公司 | CMN | 067901108 | 4,691,706 | 322,454 | SH | DFND | 3 | 322,454 | 0 | 0 | ||
巴里克黃金公司 | CMN | 067901108 | 2,182,500 | 150,000 | SH | 看漲 | DFND | 3 | 150,000 | 0 | 0 | |
巴里克黃金公司 | CMN | 067901108 | 914,933 | 62,882 | SH | DFND | 6 | 62,882 | 0 | 0 | ||
巴西特傢俱公司 | CMN | 070203104 | 186,392 | 12,723 | SH | DFND | 2 | 12,723 | 0 | 0 | ||
Bath&Body Works公司 | CMN | 070830104 | 16,726,302 | 494,861 | SH | DFND | 1 | 460,337 | 0 | 34,524 | ||
Bath&Body Works公司 | CMN | 070830104 | 23,038,324 | 681,607 | SH | DFND | 2 | 593,679 | 0 | 87,928 | ||
Bath&Body Works公司 | CMN | 070830104 | 312,887 | 9,257 | SH | DFND | 3 | 9,257 | 0 | 0 | ||
營石油公司 | CMN | 07134L107 | 3,817,751 | 617,759 | SH | DFND | 1 | 617,759 | 0 | 0 | ||
博世健康COS公司 | CMN | 071734107 | 9,865,652 | 1,200,201 | SH | DFND | 1 | 1,200,201 | 0 | 0 | ||
博世健康COS公司 | CMN | 071734107 | 1,094,271 | 133,123 | SH | DFND | 2 | 88,657 | 0 | 44,466 | ||
Baxter INTL公司 | CMN | 071813109 | 14,606,460 | 387,029 | SH | DFND | 1 | 381,701 | 0 | 5,328 | ||
Baxter INTL公司 | CMN | 071813109 | 2,468,196 | 65,400 | SH | 放 | DFND | 1 | 65,400 | 0 | 0 | |
Baxter INTL公司 | CMN | 071813109 | 81,379,876 | 2,156,330 | SH | DFND | 2 | 2,118,423 | 0 | 37,906 | ||
Baxter INTL公司 | CMN | 071813109 | 496,658 | 13,160 | SH | DFND | 3 | 13,160 | 0 | 0 | ||
Baxter INTL公司 | CMN | 071813109 | 2,209,715 | 58,551 | SH | DFND | 6 | 58,551 | 0 | 0 | ||
BAYCOM公司 | CMN | 07272M107 | 400,567 | 20,852 | SH | DFND | 1 | 20,852 | 0 | 0 | ||
BAYCOM公司 | CMN | 07272M107 | 1,273,777 | 66,308 | SH | DFND | 2 | 66,308 | 0 | 0 | ||
貝特斯能源公司 | CMN | 07317Q105 | 18,179,722 | 4,122,386 | SH | DFND | 1 | 4,122,349 | 0 | 37 | ||
貝特斯能源公司 | CMN | 07317Q105 | 180,109 | 40,841 | SH | DFND | 2 | 40,212 | 0 | 629 | ||
貝特斯能源公司 | CMN | 07317Q105 | 3,072,712 | 696,760 | SH | DFND | 3 | 696,760 | 0 | 0 | ||
BCB Bancorp公司 | CMN | 055298103 | 193,803 | 17,397 | SH | DFND | 1 | 17,352 | 0 | 45 | ||
BCB Bancorp公司 | CMN | 055298103 | 279,480 | 25,088 | SH | DFND | 2 | 25,088 | 0 | 0 | ||
BCE Inc. | CMN | 05534B760 | 42,628,676 | 1,116,811 | SH | DFND | 1 | 1,116,747 | 0 | 64 | ||
BCE Inc. | CMN | 05534B760 | 17,534,000 | 459,366 | SH | DFND | 2 | 450,674 | 0 | 8,692 | ||
Beacon屋面供應公司 | CMN | 073685109 | 12,502,698 | 162,015 | SH | DFND | 1 | 161,970 | 0 | 45 | ||
Beacon屋面供應公司 | CMN | 073685109 | 28,448,257 | 368,644 | SH | DFND | 2 | 328,842 | 0 | 39,802 | ||
Beacon屋面供應公司 | CMN | 073685109 | 439,252 | 5,692 | SH | DFND | 3 | 5,692 | 0 | 0 | ||
Beacon屋面供應公司 | CMN | 073685109 | 250,494 | 3,246 | SH | DFND | 6 | 3,246 | 0 | 0 | ||
比姆治療公司 | CMN | 07373V105 | 7,906,149 | 328,738 | SH | DFND | 1 | 328,708 | 0 | 30 | ||
比姆治療公司 | CMN | 07373V105 | 3,198,145 | 132,979 | SH | DFND | 2 | 132,202 | 0 | 777 | ||
比爾德能量轉換ACQ | WTS | 07402Q119 | 1,822 | 60,743 | SH | DFND | 1 | 60,743 | 0 | 0 | ||
Beazer Home USA Inc. | CMN | 07556Q881 | 4,446,360 | 178,497 | SH | DFND | 1 | 178,467 | 0 | 30 | ||
Beazer Home USA Inc. | CMN | 07556Q881 | 7,077,554 | 284,125 | SH | DFND | 2 | 272,211 | 0 | 11,914 | ||
BD | CMN | 075887109 | 67,579,030 | 261,397 | SH | DFND | 1 | 255,410 | 0 | 5,987 | ||
BD | CMN | 075887109 | 196,367,877 | 759,555 | SH | DFND | 2 | 744,494 | 0 | 15,061 | ||
BD | CMN | 075887109 | 8,297,262 | 32,094 | SH | DFND | 5 | 1,078 | 0 | 31,016 | ||
BD | CMN | 075887109 | 5,172,927 | 20,009 | SH | DFND | 6 | 20,009 | 0 | 0 | ||
百濟神州有限公司 | CMN | 07725L102 | 11,811,343 | 65,666 | SH | DFND | 1 | 65,666 | 0 | 0 | ||
百濟神州有限公司 | CMN | 07725L102 | 702,752 | 3,907 | SH | DFND | 2 | 3,907 | 0 | 0 | ||
百濟神州有限公司 | CMN | 07725L102 | 1,494,360 | 8,308 | SH | DFND | 3 | 8,308 | 0 | 0 | ||
Bel Fuse Inc. | CMN | 077347300 | 729,938 | 15,296 | SH | DFND | 1 | 15,296 | 0 | 0 | ||
Bel Fuse Inc. | CMN | 077347300 | 321,012 | 6,727 | SH | DFND | 2 | 6,727 | 0 | 0 | ||
Belden Inc. | CMN | 077454106 | 7,428,557 | 76,940 | SH | DFND | 1 | 76,900 | 0 | 40 | ||
Belden Inc. | CMN | 077454106 | 12,942,246 | 134,047 | SH | DFND | 2 | 125,906 | 0 | 8,141 | ||
Belden Inc. | CMN | 077454106 | 843,461 | 8,736 | SH | DFND | 6 | 8,736 | 0 | 0 | ||
百靈品牌公司 | CMN | 07831C103 | 9,987,679 | 242,243 | SH | DFND | 1 | 242,168 | 0 | 75 | ||
百靈品牌公司 | CMN | 07831C103 | 10,036,124 | 243,418 | SH | DFND | 2 | 243,385 | 0 | 33 | ||
百靈品牌公司 | CMN | 07831C103 | 320,275 | 7,768 | SH | DFND | 6 | 7,768 | 0 | 0 | ||
Benchmark ELECTRS公司 | CMN | 08160H101 | 2,381,119 | 98,150 | SH | DFND | 1 | 98,130 | 0 | 20 | ||
Benchmark ELECTRS公司 | CMN | 08160H101 | 2,179,397 | 89,835 | SH | DFND | 2 | 89,835 | 0 | 0 | ||
受益者 | WTS | 08178Q119 | 14,619 | 379,725 | SH | DFND | 1 | 379,725 | 0 | 0 | ||
本森·希爾公司 | CMN | 082490103 | 44,154 | 133,196 | SH | DFND | 1 | 133,196 | 0 | 0 | ||
本森·希爾公司 | CMN | 082490103 | 15,924 | 48,036 | SH | DFND | 2 | 48,036 | 0 | 0 | ||
賓利系統公司 | CNV | 08265TAD1 | 4,722,624 | 5,466,000 | PRN | DFND | 1 | 5,466,000 | 0 | 0 | ||
賓利系統公司 | CNV | 08265表5 | 987,195 | 1,023,000 | PRN | DFND | 1 | 1,023,000 | 0 | 0 | ||
賓利系統公司 | CMN | 08265T208 | 1,755,600 | 35,000 | SH | 看漲 | DFND | 1 | 35,000 | 0 | 0 | |
賓利系統公司 | CMN | 08265T208 | 10,190,756 | 203,165 | SH | DFND | 2 | 187,445 | 0 | 15,720 | ||
賓利系統公司 | CNV | 08265TAD1 | 457,920 | 530,000 | PRN | DFND | 2 | 0 | 0 | 530,000 | ||
賓利系統公司 | CMN | 08265T208 | 409,807 | 8,170 | SH | DFND | 6 | 8,170 | 0 | 0 | ||
貝倫森收購公司I | CMN | 083690107 | 4,458,903 | 429,981 | SH | DFND | 1 | 429,981 | 0 | 0 | ||
伯克利W R公司 | CMN | 084423102 | 13,411,310 | 211,235 | SH | DFND | 1 | 210,796 | 0 | 439 | ||
伯克利W R公司 | CMN | 084423102 | 79,261,219 | 1,248,405 | SH | DFND | 2 | 1,108,477 | 0 | 139,928 | ||
伯克利W R公司 | CMN | 084423102 | 938,192 | 14,777 | SH | DFND | 6 | 14,777 | 0 | 0 | ||
伯克利W R公司 | CMN | 084423102 | 691,343 | 10,889 | SH | Otr | 6,2 | 0 | 10,889 | 0 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 89,356,621 | 255,086 | SH | DFND | 1 | 101,130 | 0 | 153,956 | ||
伯克希爾哈撒韋公司 | CMN | 084670108 | 1,594,431 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 43,227,020 | 123,400 | SH | 看漲 | DFND | 1 | 123,400 | 0 | 0 | |
伯克希爾哈撒韋公司 | CMN | 084670702 | 92,549,260 | 264,200 | SH | 放 | DFND | 1 | 264,200 | 0 | 0 | |
伯克希爾哈撒韋公司 | CMN | 084670108 | 76,532,688 | 144 | SH | DFND | 2 | 144 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 2,435,744,880 | 6,953,311 | SH | DFND | 2 | 6,487,467 | 0 | 465,844 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 1,149,685 | 3,282 | SH | DFND | 3 | 3,134 | 0 | 148 | ||
伯克希爾哈撒韋公司 | CMN | 084670108 | 1,594,431 | 3 | SH | DFND | 5 | 3 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 2,935,164 | 8,379 | SH | DFND | 5 | 7,096 | 0 | 1,283 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 61,751,585 | 176,282 | SH | DFND | 6 | 176,282 | 0 | 0 | ||
伯克希爾哈撒韋公司 | CMN | 084670702 | 8,643,653 | 24,675 | SH | Otr | 6,2 | 0 | 24,675 | 0 | ||
伯克希爾-希爾斯銀行公司 | CMN | 084680107 | 2,341,018 | 116,759 | SH | DFND | 1 | 116,714 | 0 | 45 | ||
伯克希爾-希爾斯銀行公司 | CMN | 084680107 | 8,833,669 | 440,582 | SH | DFND | 2 | 404,839 | 0 | 35,743 | ||
貝瑞公司 | CMN | 08579X101 | 2,006,425 | 244,686 | SH | DFND | 1 | 244,586 | 0 | 100 | ||
貝瑞公司 | CMN | 08579X101 | 569,638 | 69,468 | SH | DFND | 2 | 69,423 | 0 | 45 | ||
貝瑞公司 | CMN | 08579X101 | 127,887 | 15,596 | SH | DFND | 3 | 15,596 | 0 | 0 | ||
貝瑞全球集團公司 | CMN | 08579W103 | 491,442 | 7,938 | SH | DFND | 1 | 3,726 | 0 | 4,212 | ||
貝瑞全球集團公司 | CMN | 08579W103 | 42,547,923 | 687,254 | SH | DFND | 2 | 659,743 | 0 | 27,511 | ||
貝瑞全球集團公司 | CMN | 08579W103 | 339,453 | 5,483 | SH | DFND | 3 | 5,483 | 0 | 0 | ||
貝瑞全球集團公司 | CMN | 08579W103 | 910,139 | 14,701 | SH | DFND | 6 | 14,701 | 0 | 0 | ||
百思買公司 | CMN | 086516101 | 82,467,940 | 1,187,101 | SH | DFND | 1 | 1,185,050 | 0 | 2,051 | ||
百思買公司 | CMN | 086516101 | 2,139,676 | 30,800 | SH | 看漲 | DFND | 1 | 30,800 | 0 | 0 | |
百思買公司 | CMN | 086516101 | 8,086,308 | 116,400 | SH | 放 | DFND | 1 | 116,400 | 0 | 0 | |
百思買公司 | CMN | 086516101 | 78,661,497 | 1,132,309 | SH | DFND | 2 | 1,068,614 | 0 | 63,695 | ||
百思買公司 | CMN | 086516101 | 356,381 | 5,130 | SH | DFND | 3 | 5,130 | 0 | 0 | ||
百思買公司 | CMN | 086516101 | 1,136,668 | 16,362 | SH | DFND | 6 | 16,362 | 0 | 0 | ||
百世集團 | CMN | 08653C601 | 1,035,816 | 466,584 | SH | DFND | 1 | 466,584 | 0 | 0 | ||
更好的家庭和金融控股 | CMN | 08774B102 | 6,339,424 | 13,234,706 | SH | DFND | 1 | 13,234,706 | 0 | 0 | ||
Beyond Air Inc. | CMN | 08862L103 | 43,400 | 18,788 | SH | DFND | 2 | 18,788 | 0 | 0 | ||
Beyond Meal Inc. | CMN | 08862E109 | 6,807,961 | 707,688 | SH | DFND | 1 | 707,688 | 0 | 0 | ||
Beyond Meal Inc. | CNV | 08862EAB5 | 3,900,000 | 15,000,000 | PRN | DFND | 1 | 15,000,000 | 0 | 0 | ||
Beyond Meal Inc. | CMN | 08862E109 | 2,405,000 | 250,000 | SH | 看漲 | DFND | 1 | 250,000 | 0 | 0 | |
Beyond Meal Inc. | CMN | 08862E109 | 2,888,886 | 300,300 | SH | 放 | DFND | 1 | 300,300 | 0 | 0 | |
Beyond Meal Inc. | CMN | 08862E109 | 897,373 | 93,282 | SH | DFND | 2 | 93,272 | 0 | 10 | ||
Beyond Meal Inc. | CMN | 08862E109 | 348,023 | 36,177 | SH | DFND | 3 | 36,177 | 0 | 0 | ||
Beyond Meal Inc. | CMN | 08862E109 | 104,377 | 10,850 | SH | DFND | 6 | 10,850 | 0 | 0 | ||
BGC集團公司 | CMN | 088929104 | 3,321,474 | 629,067 | SH | DFND | 1 | 628,947 | 0 | 120 | ||
BGC集團公司 | CMN | 088929104 | 2,608,637 | 494,060 | SH | DFND | 2 | 494,060 | 0 | 0 | ||
BGC集團公司 | CMN | 088929104 | 57,499 | 10,890 | SH | DFND | 3 | 10,890 | 0 | 0 | ||
BGC集團公司 | CMN | 088929104 | 168,971 | 32,002 | SH | DFND | 6 | 32,002 | 0 | 0 | ||
必和必拓 | CMN | 088606108 | 6,226,597 | 109,469 | SH | DFND | 1 | 102,215 | 0 | 7,254 | ||
必和必拓 | CMN | 088606108 | 2,935,008 | 51,600 | SH | 看漲 | DFND | 1 | 51,600 | 0 | 0 | |
必和必拓 | CMN | 088606108 | 10,153,080 | 178,500 | SH | 放 | DFND | 1 | 178,500 | 0 | 0 | |
必和必拓 | CMN | 088606108 | 121,471,487 | 2,135,575 | SH | DFND | 2 | 2,135,129 | 0 | 446 | ||
必和必拓 | CMN | 088606108 | 4,485,102 | 78,852 | SH | DFND | 3 | 78,852 | 0 | 0 | ||
五大體育用品公司 | CMN | 08915P101 | 490,973 | 70,039 | SH | DFND | 1 | 70,039 | 0 | 0 | ||
五大體育用品公司 | CMN | 08915P101 | 106,818 | 15,238 | SH | DFND | 2 | 15,238 | 0 | 0 | ||
Big Lot Inc. | CMN | 089302103 | 727,950 | 142,456 | SH | DFND | 1 | 142,346 | 0 | 110 | ||
Big Lot Inc. | CMN | 089302103 | 354,123 | 69,300 | SH | 放 | DFND | 1 | 69,300 | 0 | 0 | |
Big Lot Inc. | CMN | 089302103 | 355,828 | 69,634 | SH | DFND | 2 | 69,634 | 0 | 0 | ||
BIGBEAR AI Hldgs Inc. | CMN | 08975B109 | 18,934 | 12,539 | SH | DFND | 2 | 12,539 | 0 | 0 | ||
BigCommerce Hldgs Inc. | CNV | 08975PAB4 | 1,258,400 | 1,600,000 | PRN | DFND | 1 | 1,600,000 | 0 | 0 | ||
BigCommerce Hldgs Inc. | CMN | 08975P108 | 2,407,007 | 243,871 | SH | DFND | 1 | 243,871 | 0 | 0 | ||
BigCommerce Hldgs Inc. | CMN | 08975P108 | 1,084,180 | 109,846 | SH | DFND | 2 | 109,846 | 0 | 0 | ||
嗶哩嗶哩股份有限公司 | CMN | 090040106 | 7,363,124 | 534,722 | SH | DFND | 1 | 534,722 | 0 | 0 | ||
嗶哩嗶哩股份有限公司 | CMN | 090040106 | 688,500 | 50,000 | SH | 放 | DFND | 1 | 50,000 | 0 | 0 | |
嗶哩嗶哩股份有限公司 | CMN | 090040106 | 2,765,470 | 200,833 | SH | DFND | 3 | 200,833 | 0 | 0 | ||
嗶哩嗶哩股份有限公司 | CNV | 090040AF3 | 1,780,000 | 2,000,000 | PRN | DFND | 3 | 2,000,000 | 0 | 0 | ||
比爾控股公司 | CMN | 090043100 | 1,016,758 | 9,365 | SH | DFND | 1 | 6,245 | 0 | 3,120 | ||
比爾控股公司 | CMN | 090043100 | 17,121,489 | 157,700 | SH | 看漲 | DFND | 1 | 157,700 | 0 | 0 | |
比爾控股公司 | CMN | 090043100 | 15,796,826 | 145,499 | SH | DFND | 2 | 143,664 | 0 | 1,835 | ||
比爾控股公司 | CMN | 090043100 | 477,708 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | ||
Bio RAD實驗室公司 | CMN | 090572207 | 1,200,449 | 3,349 | SH | DFND | 1 | 3,224 | 0 | 125 | ||
Bio RAD實驗室公司 | CMN | 090572207 | 7,585,160 | 21,161 | SH | DFND | 2 | 20,181 | 0 | 980 | ||
Bio RAD實驗室公司 | CMN | 090572207 | 202,524 | 565 | SH | DFND | 3 | 565 | 0 | 0 | ||
Bio RAD實驗室公司 | CMN | 090572207 | 341,961 | 954 | SH | DFND | 6 | 954 | 0 | 0 | ||
生物技術公司 | CMN | 09073M104 | 37,169,771 | 546,052 | SH | DFND | 2 | 537,678 | 0 | 8,374 | ||
生物技術公司 | CMN | 09073M104 | 470,296 | 6,909 | SH | DFND | 6 | 6,909 | 0 | 0 | ||
BioAtla Inc. | CMN | 09077B104 | 52,297 | 30,763 | SH | DFND | 1 | 30,763 | 0 | 0 | ||
BioAtla Inc. | CMN | 09077B104 | 31,229 | 18,370 | SH | DFND | 2 | 18,370 | 0 | 0 | ||
BIOCERES作物解決方案公司 | CMN | G1117K114 | 175,356 | 15,532 | SH | DFND | 1 | 15,532 | 0 | 0 | ||
BioCryst製藥公司 | CMN | 09058V103 | 8,693,362 | 1,227,876 | SH | DFND | 1 | 1,227,786 | 0 | 90 | ||
BioCryst製藥公司 | CMN | 09058V103 | 2,075,651 | 293,171 | SH | DFND | 2 | 248,401 | 0 | 44,770 | ||
BioCryst製藥公司 | CMN | 09058V103 | 153,381 | 21,664 | SH | DFND | 6 | 21,664 | 0 | 0 | ||
生物遺傳公司 | CMN | 09062X103 | 23,591,340 | 91,792 | SH | DFND | 1 | 70,235 | 0 | 21,557 | ||
生物遺傳公司 | CMN | 09062X103 | 177,012,713 | 688,739 | SH | DFND | 2 | 658,521 | 0 | 30,218 | ||
生物遺傳公司 | CMN | 09062X103 | 2,650,801 | 10,314 | SH | DFND | 6 | 10,314 | 0 | 0 | ||
生物港有限公司 | CMN | G1110E107 | 15,040,855 | 578,272 | SH | DFND | 1 | 578,240 | 0 | 32 | ||
生物港有限公司 | CMN | G1110E107 | 7,688,374 | 295,593 | SH | DFND | 2 | 295,593 | 0 | 0 | ||
BioLife Solutions Inc. | CMN | 09062W204 | 2,150,148 | 155,695 | SH | DFND | 1 | 154,071 | 0 | 1,624 | ||
BioLife Solutions Inc. | CMN | 09062W204 | 762,340 | 55,202 | SH | DFND | 2 | 55,202 | 0 | 0 | ||
BioMarin製藥公司 | CMN | 09061G101 | 10,448,356 | 118,087 | SH | DFND | 1 | 64,828 | 0 | 53,259 | ||
BioMarin製藥公司 | CMN | 09061G101 | 74,642,967 | 843,614 | SH | DFND | 2 | 725,901 | 0 | 117,713 | ||
BioMarin製藥公司 | CMN | 09061G101 | 256,327 | 2,897 | SH | DFND | 3 | 897 | 0 | 2,000 | ||
BioMarin製藥公司 | CMN | 09061G101 | 601,576 | 6,799 | SH | DFND | 6 | 6,799 | 0 | 0 | ||
BioMarin製藥公司 | CMN | 09061G101 | 725,359 | 8,198 | SH | Otr | 6,2 | 0 | 8,198 | 0 | ||
BIOMEA Fusion Inc. | CMN | 09077A106 | 1,318,882 | 95,849 | SH | DFND | 1 | 95,849 | 0 | 0 | ||
BIOMEA Fusion Inc. | CMN | 09077A106 | 576,544 | 41,900 | SH | 看漲 | DFND | 1 | 41,900 | 0 | 0 | |
BIOMX Inc. | UNT | 09090D202 | 2,644 | 10,492 | SH | DFND | 1 | 10,492 | 0 | 0 | ||
BioNTech SE | CMN | 09075V102 | 14,809,370 | 136,316 | SH | DFND | 1 | 136,316 | 0 | 0 | ||
BioNTech SE | CMN | 09075V102 | 1,673,056 | 15,400 | SH | 看漲 | DFND | 1 | 15,400 | 0 | 0 | |
BioNTech SE | CMN | 09075V102 | 476,386 | 4,385 | SH | DFND | 2 | 4,384 | 0 | 1 | ||
BioPlus收購公司 | WTS | G11217125 | 23,103 | 412,547 | SH | DFND | 1 | 412,547 | 0 | 0 | ||
BioTE公司 | CMN | 090683103 | 277,345 | 54,169 | SH | DFND | 1 | 54,169 | 0 | 0 | ||
BioXcel治療公司 | CMN | 09075P105 | 288,731 | 114,123 | SH | DFND | 1 | 114,123 | 0 | 0 | ||
BioXcel治療公司 | CMN | 09075P105 | 47,440 | 18,751 | SH | DFND | 2 | 18,751 | 0 | 0 | ||
比特數字公司 | CMN | G1144A105 | 204,834 | 95,717 | SH | DFND | 1 | 95,717 | 0 | 0 | ||
比特數字公司 | CMN | G1144A105 | 54,786 | 25,601 | SH | DFND | 2 | 25,601 | 0 | 0 | ||
比特收購公司 | WTS | 09175K113 | 8,432 | 168,645 | SH | DFND | 1 | 168,645 | 0 | 0 | ||
BITFARMS有限公司 | CMN | 09173B107 | 26,827 | 25,072 | SH | DFND | 1 | 25,072 | 0 | 0 | ||
BJS餐飲公司 | CMN | 09180C106 | 629,212 | 26,821 | SH | DFND | 1 | 26,821 | 0 | 0 | ||
BJS餐飲公司 | CMN | 09180C106 | 590,840 | 25,185 | SH | DFND | 2 | 25,185 | 0 | 0 | ||
BJS WHSL Club Hldgs Inc. | CMN | 05550J101 | 4,299,686 | 60,245 | SH | DFND | 1 | 40,779 | 0 | 19,466 | ||
BJS WHSL Club Hldgs Inc. | CMN | 05550J101 | 44,944,758 | 629,743 | SH | DFND | 2 | 590,387 | 0 | 39,356 | ||
BJS WHSL Club Hldgs Inc. | CMN | 05550J101 | 404,525 | 5,668 | SH | DFND | 6 | 5,668 | 0 | 0 | ||
黑山公司 | CMN | 092113109 | 16,103,657 | 318,317 | SH | DFND | 1 | 318,227 | 0 | 90 | ||
黑山公司 | CMN | 092113109 | 11,510,996 | 227,535 | SH | DFND | 2 | 227,525 | 0 | 10 | ||
黑山公司 | CMN | 092113109 | 298,633 | 5,903 | SH | DFND | 3 | 5,903 | 0 | 0 | ||
黑山ACQ公司 | CMN | 09216A108 | 1,171,918 | 109,833 | SH | DFND | 1 | 109,833 | 0 | 0 | ||
Blackbaud公司 | CMN | 09227Q100 | 3,689,761 | 52,471 | SH | DFND | 1 | 51,690 | 0 | 781 | ||
Blackbaud公司 | CMN | 09227Q100 | 4,607,788 | 65,526 | SH | DFND | 2 | 56,364 | 0 | 9,162 | ||
Blackbaud公司 | CMN | 09227Q100 | 394,355 | 5,608 | SH | DFND | 6 | 5,608 | 0 | 0 | ||
黑莓有限公司 | CMN | 09228F103 | 356,570 | 75,705 | SH | DFND | 1 | 75,705 | 0 | 0 | ||
黑莓有限公司 | CMN | 09228F103 | 815,923 | 173,232 | SH | DFND | 2 | 64,927 | 0 | 108,305 | ||
黑莓有限公司 | CMN | 09228F103 | 269,129 | 57,140 | SH | DFND | 3 | 57,140 | 0 | 0 | ||
黑莓有限公司 | CMN | 09228F103 | 58,875 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | ||
BlackLine Inc. | CMN | 09239B109 | 7,890,829 | 142,254 | SH | DFND | 1 | 141,978 | 0 | 276 | ||
BlackLine Inc. | CMN | 09239B109 | 2,551,620 | 46,000 | SH | 放 | DFND | 1 | 46,000 | 0 | 0 | |
BlackLine Inc. | CMN | 09239B109 | 3,086,184 | 55,637 | SH | DFND | 2 | 55,632 | 0 | 5 | ||
BlackLine Inc. | CMN | 09239B109 | 546,546 | 9,853 | SH | DFND | 6 | 9,853 | 0 | 0 | ||
貝萊德CAP分配器 | CMN | 09260U109 | 712,763 | 49,190 | SH | DFND | 1 | 49,190 | 0 | 0 | ||
貝萊德公司HIYLD FD I | CMN | 09255P107 | 99,090 | 11,482 | SH | DFND | 1 | 11,482 | 0 | 0 | ||
貝萊德ESG CAP ALLC術語 | CMN | 09262F100 | 2,374,668 | 160,559 | SH | DFND | 1 | 160,559 | 0 | 0 | ||
貝萊德ETF信託 | CMN | 09290C509 | 395,472 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | ||
貝萊德股份有限公司 | CMN | 09247X101 | 21,430,796 | 33,149 | SH | DFND | 1 | 24,579 | 0 | 8,570 | ||
貝萊德股份有限公司 | CMN | 09247X101 | 1,680,874 | 2,600 | SH | 看漲 | DFND | 1 | 2,600 | 0 | 0 | |
貝萊德股份有限公司 | CMN | 09247X101 | 2,004,119 | 3,100 | SH | 放 | DFND | 1 | 3,100 | 0 | 0 | |
貝萊德股份有限公司 | CMN | 09247X101 | 426,162,653 | 659,195 | SH | DFND | 2 | 649,636 | 0 | 9,558 | ||
貝萊德股份有限公司 | CMN | 09247X101 | 598,003 | 925 | SH | DFND | 3 | 760 | 0 | 165 | ||
貝萊德股份有限公司 | CMN | 09247X101 | 1,186,956 | 1,836 | SH | DFND | 4 | 0 | 1,836 | 0 | ||
貝萊德股份有限公司 | CMN | 09247X101 | 1,122,307 | 1,736 | SH | DFND | 5 | 1,223 | 0 | 513 | ||
貝萊德股份有限公司 | CMN | 09247X101 | 9,490,473 | 14,680 | SH | DFND | 6 | 14,680 | 0 | 0 | ||
貝萊德創新與創新 | CMN | 09260Q108 | 136,416 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | ||
貝萊德物產與商品 | CMN | 09257A108 | 107,029 | 11,621 | SH | DFND | 1 | 11,621 | 0 | 0 | ||
貝萊德TCP資本公司 | CMN | 09259E108 | 167,612 | 14,277 | SH | DFND | 1 | 14,277 | 0 | 0 | ||
BlackSky科技公司 | CMN | 09263B108 | 66,160 | 56,547 | SH | DFND | 1 | 56,547 | 0 | 0 | ||
BlackSky科技公司 | CMN | 09263B108 | 37,627 | 32,160 | SH | DFND | 2 | 32,160 | 0 | 0 | ||
黑石公司 | CMN | 09260D107 | 152,298,439 | 1,421,490 | SH | DFND | 1 | 545,500 | 0 | 875,990 | ||
黑石公司 | CMN | 09260D107 | 61,026,944 | 569,600 | SH | 放 | DFND | 1 | 569,600 | 0 | 0 | |
黑石公司 | CMN | 09260D107 | 132,143,504 | 1,233,372 | SH | DFND | 2 | 1,082,545 | 0 | 150,828 | ||
黑石公司 | CMN | 09260D107 | 340,812 | 3,181 | SH | DFND | 3 | 424 | 0 | 2,757 | ||
黑石公司 | CMN | 09260D107 | 268,064 | 2,502 | SH | DFND | 4 | 0 | 2,502 | 0 | ||
黑石公司 | CMN | 09260D107 | 60,194,680 | 561,832 | SH | DFND | 5 | 1,091 | 0 | 560,741 | ||
黑石公司 | CMN | 09260D107 | 2,214,798 | 20,672 | SH | DFND | 6 | 20,672 | 0 | 0 | ||
Blackstone MTG tr Inc. | CMN | 09257W100 | 8,391,824 | 385,831 | SH | DFND | 1 | 385,711 | 0 | 120 | ||
Blackstone MTG tr Inc. | CMN | 09257W100 | 5,540,204 | 254,722 | SH | DFND | 2 | 254,722 | 0 | 0 | ||
Blade Air Mobility公司 | CMN | 092667104 | 117,726 | 45,454 | SH | DFND | 1 | 45,454 | 0 | 0 | ||
Blade Air Mobility公司 | WTS | 092667112 | 529,230 | 2,300,000 | SH | DFND | 1 | 2,300,000 | 0 | 0 | ||
Blade Air Mobility公司 | CMN | 092667104 | 188,399 | 72,741 | SH | DFND | 2 | 72,741 | 0 | 0 | ||
閃爍充電CO | CMN | 09354A100 | 1,609,144 | 525,864 | SH | DFND | 1 | 525,864 | 0 | 0 | ||
閃爍充電CO | CMN | 09354A100 | 86,904 | 28,400 | SH | 放 | DFND | 1 | 28,400 | 0 | 0 | |
閃爍充電CO | CMN | 09354A100 | 472,094 | 154,279 | SH | DFND | 2 | 46,492 | 0 | 107,787 | ||
閃爍充電CO | CMN | 09354A100 | 96,877 | 31,659 | SH | DFND | 3 | 31,659 | 0 | 0 | ||
Block H&R Inc. | CMN | 093671105 | 9,142,672 | 212,324 | SH | DFND | 1 | 212,260 | 0 | 64 | ||
Block H&R Inc. | CMN | 093671105 | 41,272,311 | 958,484 | SH | DFND | 2 | 880,139 | 0 | 78,345 | ||
Block H&R Inc. | CMN | 093671105 | 488,731 | 11,350 | SH | DFND | 6 | 11,350 | 0 | 0 | ||
Block Inc. | CNV | 852234AJ2 | 12,525 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | ||
Block Inc. | CMN | 852234103 | 6,832,300 | 154,367 | SH | DFND | 1 | 154,200 | 0 | 167 | ||
Block Inc. | CMN | 852234103 | 2,319,224 | 52,400 | SH | 看漲 | DFND | 1 | 52,400 | 0 | 0 | |
Block Inc. | CMN | 852234103 | 11,795,290 | 266,500 | SH | 放 | DFND | 1 | 266,500 | 0 | 0 | |
Block Inc. | CMN | 852234103 | 35,040,908 | 791,706 | SH | DFND | 2 | 779,986 | 0 | 11,720 | ||
Block Inc. | CMN | 852234103 | 1,780,270 | 40,223 | SH | DFND | 3 | 40,223 | 0 | 0 | ||
Block Inc. | CMN | 852234103 | 957,565 | 21,635 | SH | DFND | 6 | 21,635 | 0 | 0 | ||
布魯姆能源公司 | CMN | 093712107 | 12,647,560 | 953,813 | SH | DFND | 1 | 953,713 | 0 | 100 | ||
布魯姆能源公司 | CMN | 093712107 | 14,186,622 | 1,069,881 | SH | DFND | 2 | 1,057,138 | 0 | 12,743 | ||
布魯姆能源公司 | CMN | 093712107 | 150,541 | 11,353 | SH | DFND | 6 | 11,353 | 0 | 0 | ||
布魯明品牌公司 | CNV | 094235AB4 | 9,335,516 | 4,264,000 | PRN | DFND | 1 | 4,264,000 | 0 | 0 | ||
布魯明品牌公司 | CMN | 094235108 | 14,991,097 | 609,642 | SH | DFND | 1 | 609,592 | 0 | 50 | ||
布魯明品牌公司 | CMN | 094235108 | 11,943,665 | 485,712 | SH | DFND | 2 | 485,712 | 0 | 0 | ||
布魯明品牌公司 | CMN | 094235108 | 240,687 | 9,788 | SH | Otr | 6,2 | 0 | 9,788 | 0 | ||
藍鳥公司 | CMN | 095306106 | 650,342 | 30,461 | SH | DFND | 1 | 30,446 | 0 | 15 | ||
藍鳥公司 | CMN | 095306106 | 680,360 | 31,867 | SH | DFND | 2 | 31,867 | 0 | 0 | ||
藍色鑄造廠Bancorp | CMN | 09549B104 | 110,559 | 13,209 | SH | DFND | 1 | 13,209 | 0 | 0 | ||
藍色鑄造廠Bancorp | CMN | 09549B104 | 315,055 | 37,641 | SH | DFND | 2 | 37,641 | 0 | 0 | ||
藍海收購公司 | WTS | G1330L121 | 7,958 | 160,443 | SH | DFND | 1 | 160,443 | 0 | 0 | ||
藍貓頭鷹資本公司 | CMN | 69121K104 | 2,283,062 | 164,842 | SH | DFND | 1 | 735 | 0 | 164,107 | ||
藍貓頭鷹資本公司 | CMN | 69121K104 | 197,176 | 14,237 | SH | DFND | 2 | 14,237 | 0 | 0 | ||
藍貓頭鷹資本公司 | CMN | 69121K104 | 430,070 | 31,052 | SH | DFND | 5 | 0 | 0 | 31,052 | ||
藍貓頭鷹資本公司 | CMN | 09581B103 | 12,636,415 | 975,032 | SH | DFND | 1 | 190,268 | 0 | 784,764 | ||
藍貓頭鷹資本公司 | CMN | 09581B103 | 6,250,511 | 482,293 | SH | DFND | 2 | 468,684 | 0 | 13,609 | ||
藍貓頭鷹資本公司 | CMN | 09581B103 | 432,696 | 33,387 | SH | DFND | 6 | 33,387 | 0 | 0 | ||
藍鳥生物公司 | CMN | 09609G100 | 1,639,065 | 539,166 | SH | DFND | 1 | 539,166 | 0 | 0 | ||
藍鳥生物公司 | CMN | 09609G100 | 673,688 | 221,608 | SH | DFND | 2 | 221,608 | 0 | 0 | ||
BlueGreen度假Hldg核心 | CMN | 096308101 | 221,327 | 6,034 | SH | DFND | 1 | 6,034 | 0 | 0 | ||
BLUELINX Hldgs Inc. | CMN | 09624H208 | 7,672,131 | 93,460 | SH | DFND | 1 | 93,455 | 0 | 5 | ||
BLUELINX Hldgs Inc. | CMN | 09624H208 | 1,212,387 | 14,769 | SH | DFND | 2 | 14,769 | 0 | 0 | ||
BLUELINX Hldgs Inc. | CMN | 09624H208 | 227,553 | 2,772 | SH | DFND | 3 | 2,772 | 0 | 0 | ||
藍圖醫藥公司 | CMN | 09627Y109 | 11,666,658 | 232,311 | SH | DFND | 1 | 232,241 | 0 | 70 | ||
藍圖醫藥公司 | CMN | 09627Y109 | 542,376 | 10,800 | SH | 放 | DFND | 1 | 10,800 | 0 | 0 | |
藍圖醫藥公司 | CMN | 09627Y109 | 5,645,080 | 112,407 | SH | DFND | 2 | 98,909 | 0 | 13,498 | ||
藍色機會ACQU | CMN | G1195 N105 | 206,588 | 20,597 | SH | DFND | 1 | 20,597 | 0 | 0 | ||
BM科技公司 | WTS | 05591L115 | 8,991 | 128,625 | SH | DFND | 1 | 128,625 | 0 | 0 | ||
波音 | CMN | 097023105 | 34,388,458 | 179,406 | SH | DFND | 1 | 24,480 | 0 | 154,926 | ||
波音 | CMN | 097023105 | 72,282,528 | 377,100 | SH | 看漲 | DFND | 1 | 377,100 | 0 | 0 | |
波音 | CMN | 097023105 | 181,865,984 | 948,800 | SH | 放 | DFND | 1 | 948,800 | 0 | 0 | |
波音 | CMN | 097023105 | 378,594,291 | 1,975,137 | SH | DFND | 2 | 1,909,965 | 0 | 65,172 | ||
波音 | CMN | 097023105 | 7,736,588 | 40,362 | SH | DFND | 3 | 16,054 | 0 | 24,308 | ||
波音 | CMN | 097023105 | 12,380,803 | 64,591 | SH | DFND | 5 | 2,341 | 0 | 62,250 | ||
波音 | CMN | 097023105 | 7,086,601 | 36,971 | SH | DFND | 6 | 36,971 | 0 | 0 | ||
波音 | CMN | 097023105 | 2,849,323 | 14,865 | SH | Otr | 6,2 | 0 | 14,865 | 0 | ||
博伊西下跌公司 | CMN | 09739D100 | 8,867,932 | 86,063 | SH | DFND | 1 | 86,038 | 0 | 25 | ||
博伊西下跌公司 | CMN | 09739D100 | 14,389,591 | 139,651 | SH | DFND | 2 | 123,145 | 0 | 16,506 | ||
博伊西下跌公司 | CMN | 09739D100 | 385,164 | 3,738 | SH | DFND | 3 | 3,738 | 0 | 0 | ||
博克財務公司 | CMN | 05561Q201 | 324,479 | 4,057 | SH | DFND | 1 | 4,047 | 0 | 10 | ||
博克財務公司 | CMN | 05561Q201 | 22,733,651 | 284,242 | SH | DFND | 2 | 274,437 | 0 | 9,805 | ||
BONDBLOXX ETF信託 | CMN | 09789C846 | 290,220 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
BONDBLOXX ETF信託 | CMN | 09789C796 | 2,941,514 | 74,582 | SH | DFND | 1 | 0 | 0 | 74,582 | ||
BONDBLOXX ETF信託 | CMN | 09789C861 | 8,466,632 | 170,252 | SH | DFND | 1 | 0 | 0 | 170,252 | ||
Booking Holdings | CMN | 09857L108 | 155,302,529 | 50,358 | SH | DFND | 1 | 49,844 | 0 | 514 | ||
Booking Holdings | CNV | 09857LAN8 | 442,550 | 265,000 | PRN | DFND | 1 | 265,000 | 0 | 0 | ||
Booking Holdings | CMN | 09857L108 | 6,784,690 | 2,200 | SH | 看漲 | DFND | 1 | 2,200 | 0 | 0 | |
Booking Holdings | CMN | 09857L108 | 6,784,690 | 2,200 | SH | 放 | DFND | 1 | 2,200 | 0 | 0 | |
Booking Holdings | CMN | 09857L108 | 386,388,096 | 125,290 | SH | DFND | 2 | 121,039 | 0 | 4,251 | ||
Booking Holdings | CMN | 09857L108 | 3,722,328 | 1,207 | SH | DFND | 3 | 148 | 0 | 1,059 | ||
Booking Holdings | CMN | 09857L108 | 490,348 | 159 | SH | DFND | 5 | 159 | 0 | 0 | ||
Booking Holdings | CMN | 09857L108 | 10,013,586 | 3,247 | SH | DFND | 6 | 3,247 | 0 | 0 | ||
Booking Holdings | CMN | 09857L108 | 1,215,076 | 394 | SH | Otr | 6,2 | 0 | 394 | 0 | ||
Boot Barn Hldgs Inc. | CMN | 099406100 | 23,709,672 | 292,027 | SH | DFND | 1 | 291,939 | 0 | 88 | ||
Boot Barn Hldgs Inc. | CMN | 099406100 | 17,968,436 | 221,313 | SH | DFND | 2 | 202,509 | 0 | 18,804 | ||
Boot Barn Hldgs Inc. | CMN | 099406100 | 368,359 | 4,537 | SH | DFND | 6 | 4,537 | 0 | 0 | ||
博思艾倫漢密爾頓Hldg核心 | CMN | 099502106 | 12,480,929 | 114,221 | SH | DFND | 1 | 87,843 | 0 | 26,378 | ||
博思艾倫漢密爾頓Hldg核心 | CMN | 099502106 | 84,458,093 | 772,930 | SH | DFND | 2 | 751,822 | 0 | 21,108 | ||
博思艾倫漢密爾頓Hldg核心 | CMN | 099502106 | 264,106 | 2,417 | SH | DFND | 3 | 2,417 | 0 | 0 | ||
博思艾倫漢密爾頓Hldg核心 | CMN | 099502106 | 1,437,010 | 13,151 | SH | DFND | 6 | 13,151 | 0 | 0 | ||
博格華納公司 | CMN | 099724106 | 22,760,085 | 563,787 | SH | DFND | 1 | 563,727 | 0 | 60 | ||
博格華納公司 | CMN | 099724106 | 25,327,299 | 627,379 | SH | DFND | 2 | 578,180 | 0 | 49,199 | ||
博格華納公司 | CMN | 099724106 | 711,158 | 17,616 | SH | DFND | 6 | 17,616 | 0 | 0 | ||
博爾鑽探有限公司 | CMN | G1466R173 | 534,417 | 75,270 | SH | DFND | 1 | 75,145 | 0 | 125 | ||
博爾鑽探有限公司 | CMN | G1466R173 | 2,238,751 | 315,317 | SH | DFND | 2 | 306,550 | 0 | 8,767 | ||
博爾鑽探有限公司 | CMN | G1466R173 | 3,197,982 | 450,420 | SH | DFND | 3 | 450,420 | 0 | 0 | ||
波士頓啤酒公司 | CMN | 100557107 | 13,551,496 | 34,789 | SH | DFND | 1 | 34,789 | 0 | 0 | ||
波士頓啤酒公司 | CMN | 100557107 | 973,825 | 2,500 | SH | 看漲 | DFND | 1 | 2,500 | 0 | 0 | |
波士頓啤酒公司 | CMN | 100557107 | 3,895,300 | 10,000 | SH | 放 | DFND | 1 | 10,000 | 0 | 0 | |
波士頓啤酒公司 | CMN | 100557107 | 9,379,103 | 24,078 | SH | DFND | 2 | 18,512 | 0 | 5,566 | ||
波士頓奧馬哈公司 | CMN | 101044105 | 396,867 | 24,214 | SH | DFND | 1 | 24,179 | 0 | 35 | ||
波士頓奧馬哈公司 | CMN | 101044105 | 820,057 | 50,034 | SH | DFND | 2 | 50,034 | 0 | 0 | ||
波士頓地產公司 | CMN | 101121101 | 927,303 | 15,590 | SH | DFND | 1 | 13,720 | 0 | 1,870 | ||
波士頓地產公司 | CMN | 101121101 | 106,108,457 | 1,783,935 | SH | DFND | 2 | 1,739,548 | 0 | 44,387 | ||
波士頓地產公司 | CMN | 101121101 | 280,805 | 4,721 | SH | DFND | 4 | 0 | 4,721 | 0 | ||
波士頓地產公司 | CMN | 101121101 | 1,402,598 | 23,581 | SH | DFND | 6 | 23,581 | 0 | 0 | ||
波士頓科學公司 | CMN | 101137107 | 46,685,602 | 884,197 | SH | DFND | 1 | 221,055 | 0 | 663,142 | ||
波士頓科學公司 | CMN | 101137107 | 7,392,000 | 140,000 | SH | 看漲 | DFND | 1 | 140,000 | 0 | 0 | |
波士頓科學公司 | CMN | 101137107 | 13,200,000 | 250,000 | SH | 放 | DFND | 1 | 250,000 | 0 | 0 | |
波士頓科學公司 | CMN | 101137107 | 596,741,226 | 11,301,917 | SH | DFND | 2 | 10,708,672 | 0 | 593,245 | ||
波士頓科學公司 | CMN | 101137107 | 172,030,320 | 3,258,150 | SH | DFND | 3 | 80,186 | 0 | 3,177,964 | ||
波士頓科學公司 | CMN | 101137107 | 4,752,000 | 90,000 | SH | 看漲 | DFND | 3 | 90,000 | 0 | 0 | |
波士頓科學公司 | CMN | 101137107 | 20,027,885 | 379,316 | SH | DFND | 4 | 0 | 379,316 | 0 | ||
波士頓科學公司 | CMN | 101137107 | 33,236,386 | 629,477 | SH | DFND | 5 | 27,528 | 0 | 601,949 | ||
波士頓科學公司 | CMN | 101137107 | 8,726,837 | 165,281 | SH | DFND | 6 | 165,281 | 0 | 0 | ||
鮑萊羅公司 | CMN | 10258P102 | 5,926,632 | 616,074 | SH | DFND | 1 | 616,074 | 0 | 0 | ||
鮑萊羅公司 | CMN | 10258P102 | 317,999 | 33,056 | SH | DFND | 2 | 33,056 | 0 | 0 | ||
Box Inc. | CMN | 10316T104 | 4,980,384 | 205,716 | SH | DFND | 1 | 205,641 | 0 | 75 | ||
Box Inc. | CNV | 10316TAB0 | 485,325 | 450,000 | PRN | DFND | 1 | 450,000 | 0 | 0 | ||
Box Inc. | CMN | 10316T104 | 2,319,657 | 95,814 | SH | DFND | 2 | 95,735 | 0 | 79 | ||
博伊德遊戲公司 | CMN | 103304101 | 7,017,430 | 115,361 | SH | DFND | 1 | 115,206 | 0 | 155 | ||
博伊德遊戲公司 | CMN | 103304101 | 9,124,500 | 150,000 | SH | 放 | DFND | 1 | 150,000 | 0 | 0 | |
博伊德遊戲公司 | CMN | 103304101 | 71,692,612 | 1,178,573 | SH | DFND | 2 | 1,000,860 | 0 | 177,713 | ||
博伊德遊戲公司 | CMN | 103304101 | 338,032 | 5,557 | SH | DFND | 3 | 4,621 | 0 | 936 | ||
博伊德遊戲公司 | CMN | 103304101 | 796,082 | 13,087 | SH | Otr | 6,2 | 0 | 13,087 | 0 | ||
BP PLC | CMN | 055622104 | 73,863,511 | 1,907,632 | SH | DFND | 1 | 1,360,787 | 0 | 546,845 | ||
BP PLC | CMN | 055622104 | 12,367,168 | 319,400 | SH | 看漲 | DFND | 1 | 319,400 | 0 | 0 | |
BP PLC | CMN | 055622104 | 50,196,608 | 1,296,400 | SH | 放 | DFND | 1 | 1,296,400 | 0 | 0 | |
BP PLC | CMN | 055622104 | 259,824,136 | 6,710,334 | SH | DFND | 2 | 5,870,291 | 0 | 840,043 | ||
BP PLC | CMN | 055622104 | 6,800,394 | 175,630 | SH | DFND | 3 | 175,630 | 0 | 0 | ||
BP PLC | CMN | 055622104 | 16,719,644 | 431,809 | SH | DFND | 5 | 0 | 0 | 431,809 | ||
BP PLC | CMN | 055622104 | 917,393 | 23,693 | SH | Otr | 6,2 | 0 | 23,693 | 0 | ||
布雷迪公司 | CMN | 104674106 | 5,214,160 | 94,941 | SH | DFND | 1 | 94,936 | 0 | 5 | ||
布雷迪公司 | CMN | 104674106 | 1,986,017 | 36,162 | SH | DFND | 2 | 36,162 | 0 | 0 | ||
布雷迪公司 | CMN | 104674106 | 270,151 | 4,919 | SH | DFND | 3 | 4,919 | 0 | 0 | ||
Braemar酒店及度假村公司 | CMN | 10482B101 | 332,558 | 120,057 | SH | DFND | 1 | 120,057 | 0 | 0 | ||
Braemar酒店及度假村公司 | CMN | 10482B101 | 252,076 | 91,002 | SH | DFND | 2 | 91,002 | 0 | 0 | ||
白蘭地葡萄酒RLTY樹 | CMN | 105368203 | 3,794,237 | 835,735 | SH | DFND | 1 | 826,517 | 0 | 9,218 | ||
白蘭地葡萄酒RLTY樹 | CMN | 105368203 | 5,750,773 | 1,266,690 | SH | DFND | 2 | 1,171,951 | 0 | 94,739 | ||
白蘭地葡萄酒RLTY樹 | CMN | 105368203 | 58,920 | 12,978 | SH | DFND | 3 | 12,978 | 0 | 0 | ||
白蘭地葡萄酒RLTY樹 | CMN | 105368203 | 55,447 | 12,213 | SH | DFND | 6 | 12,213 | 0 | 0 | ||
Braskem S A | CMN | 105532105 | 829,046 | 100,980 | SH | DFND | 1 | 100,980 | 0 | 0 | ||
Braze Inc. | CMN | 10576N102 | 10,375,929 | 222,040 | SH | DFND | 1 | 222,015 | 0 | 25 | ||
Braze Inc. | CMN | 10576N102 | 4,108,034 | 87,910 | SH | DFND | 2 | 87,900 | 0 | 10 | ||
BRC Inc. | CMN | 05601U105 | 466,136 | 129,843 | SH | DFND | 2 | 129,843 | 0 | 0 | ||
麪包金融控股公司 | CMN | 018581108 | 22,337,159 | 653,133 | SH | DFND | 1 | 653,083 | 0 | 50 | ||
麪包金融控股公司 | CMN | 018581108 | 4,445,111 | 129,974 | SH | DFND | 2 | 117,808 | 0 | 12,166 | ||
BRF SA | CMN | 10552T107 | 50,338 | 24,555 | SH | DFND | 1 | 24,555 | 0 | 0 | ||
BRF SA | CMN | 10552T107 | 64,253 | 31,343 | SH | DFND | 3 | 31,343 | 0 | 0 | ||
BRIDGEBIO製藥公司 | CMN | 10806X102 | 26,042,801 | 987,592 | SH | DFND | 1 | 986,987 | 0 | 605 | ||
BRIDGEBIO製藥公司 | CNV | 10806XAD4 | 3,725,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
BRIDGEBIO製藥公司 | CMN | 10806X102 | 11,538,589 | 437,565 | SH | DFND | 2 | 437,565 | 0 | 0 | ||
布里奇航空航天集團 | WTS | 96812F110 | 3,192 | 11,008 | SH | DFND | 1 | 11,008 | 0 | 0 | ||
布里奇航空航天集團 | CMN | 96812F102 | 115,582 | 13,646 | SH | DFND | 1 | 13,646 | 0 | 0 | ||
布里奇沃特銀行股份有限公司 | CMN | 108621103 | 299,198 | 31,561 | SH | DFND | 2 | 31,561 | 0 | 0 | ||
D中的Bright Horizons FAM Sol | CMN | 109194100 | 6,526,331 | 80,117 | SH | DFND | 2 | 76,937 | 0 | 3,180 | ||
D中的Bright Horizons FAM Sol | CMN | 109194100 | 296,351 | 3,638 | SH | DFND | 6 | 3,638 | 0 | 0 | ||
Brightcove Inc. | CMN | 10921T101 | 392,411 | 119,274 | SH | DFND | 1 | 119,274 | 0 | 0 | ||
Brightcove Inc. | CMN | 10921T101 | 92,074 | 27,986 | SH | DFND | 2 | 27,986 | 0 | 0 | ||
BrightHouse FINL Inc. | CMN | 10922N103 | 499,726 | 10,211 | SH | DFND | 1 | 10,056 | 0 | 155 | ||
BrightHouse FINL Inc. | CMN | 10922N103 | 11,204,030 | 228,934 | SH | DFND | 2 | 210,224 | 0 | 18,710 | ||
BrightHouse FINL Inc. | CMN | 10922N103 | 221,502 | 4,526 | SH | DFND | 6 | 4,526 | 0 | 0 | ||
BRIGHTSPHERE INVT集團公司 | CMN | 10948W103 | 2,093,441 | 107,965 | SH | DFND | 1 | 107,935 | 0 | 30 | ||
BRIGHTSPHERE INVT集團公司 | CMN | 10948W103 | 1,241,562 | 64,031 | SH | DFND | 2 | 64,031 | 0 | 0 | ||
BRIGHTSPIRE資本公司 | CMN | 10949T109 | 6,783,073 | 1,083,558 | SH | DFND | 1 | 1,083,483 | 0 | 75 | ||
BRIGHTSPIRE資本公司 | CMN | 10949T109 | 3,404,845 | 543,905 | SH | DFND | 2 | 543,905 | 0 | 0 | ||
BRIGHTSPIRE資本公司 | CMN | 10949T109 | 86,632 | 13,839 | SH | DFND | 6 | 13,839 | 0 | 0 | ||
Brightview Hldgs Inc. | CMN | 10948C107 | 686,301 | 88,555 | SH | DFND | 1 | 88,485 | 0 | 70 | ||
Brightview Hldgs Inc. | CMN | 10948C107 | 2,414,660 | 311,569 | SH | DFND | 2 | 282,056 | 0 | 29,513 | ||
光輝地球集團公司 | CMN | 109504100 | 81,627 | 27,670 | SH | DFND | 1 | 27,670 | 0 | 0 | ||
Brinker INTL Inc. | CMN | 109641100 | 2,183,911 | 69,133 | SH | DFND | 1 | 64,113 | 0 | 5,020 | ||
Brinker INTL Inc. | CMN | 109641100 | 1,910,405 | 60,475 | SH | DFND | 2 | 60,475 | 0 | 0 | ||
布林克斯公司 | CMN | 109696104 | 4,404,381 | 60,633 | SH | DFND | 1 | 60,608 | 0 | 25 | ||
布林克斯公司 | CMN | 109696104 | 5,619,648 | 77,363 | SH | DFND | 2 | 77,363 | 0 | 0 | ||
布林克斯公司 | CMN | 109696104 | 264,192 | 3,637 | SH | DFND | 6 | 3,637 | 0 | 0 | ||
百時美施貴寶公司 | CMN | 110122108 | 188,732,314 | 3,251,763 | SH | DFND | 1 | 1,669,110 | 0 | 1,582,653 | ||
百時美施貴寶公司 | CMN | 110122108 | 40,668,628 | 700,700 | SH | 看漲 | DFND | 1 | 700,700 | 0 | 0 | |
百時美施貴寶公司 | CMN | 110122108 | 17,272,704 | 297,600 | SH | 放 | DFND | 1 | 297,600 | 0 | 0 | |
百時美施貴寶公司 | CMN | 110122108 | 702,613,505 | 12,105,677 | SH | DFND | 2 | 11,067,190 | 0 | 1,038,487 | ||
百時美施貴寶公司 | CMN | 110122108 | 2,187,992 | 37,698 | SH | DFND | 3 | 13,234 | 0 | 24,464 | ||
百時美施貴寶公司 | CMN | 110122108 | 1,107,693 | 19,085 | SH | DFND | 4 | 0 | 19,085 | 0 | ||
百時美施貴寶公司 | CMN | 110122108 | 98,160,242 | 1,691,252 | SH | DFND | 5 | 23,083 | 0 | 1,668,169 | ||
百時美施貴寶公司 | CMN | 110122108 | 10,847,560 | 186,898 | SH | DFND | 6 | 186,898 | 0 | 0 | ||
百時美施貴寶公司 | CMN | 110122108 | 3,000,958 | 51,705 | SH | Otr | 6,2 | 0 | 51,705 | 0 | ||
布里斯托集團公司 | CMN | 11040G103 | 934,568 | 33,176 | SH | DFND | 1 | 33,156 | 0 | 20 | ||
布里斯托集團公司 | CMN | 11040G103 | 483,904 | 17,178 | SH | DFND | 2 | 17,163 | 0 | 15 | ||
英國AMERN TOB PLC | CMN | 110448107 | 430,568 | 13,708 | SH | DFND | 1 | 12,511 | 0 | 1,197 | ||
英國AMERN TOB PLC | CMN | 110448107 | 72,163,540 | 2,297,470 | SH | DFND | 2 | 2,297,074 | 0 | 396 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 5,040,979 | 242,588 | SH | DFND | 1 | 242,398 | 0 | 190 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 33,122,314 | 1,593,952 | SH | DFND | 2 | 1,435,590 | 0 | 158,361 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 888,200 | 42,743 | SH | DFND | 3 | 42,743 | 0 | 0 | ||
Brixmor PPTY Group Inc. | CMN | 11120U105 | 427,486 | 20,572 | SH | DFND | 6 | 20,572 | 0 | 0 | ||
博通公司 | CMN | 11135F101 | 579,708,694 | 697,956 | SH | DFND | 1 | 691,774 | 0 | 6,182 | ||
博通公司 | CMN | 11135F101 | 29,070,300 | 35,000 | SH | 看漲 | DFND | 1 | 35,000 | 0 | 0 | |
博通公司 | CMN | 11135F101 | 126,248,160 | 152,000 | SH | 放 | DFND | 1 | 152,000 | 0 | 0 | |
博通公司 | CMN | 11135F101 | 1,309,079,865 | 1,576,103 | SH | DFND | 2 | 1,535,401 | 0 | 40,702 | ||
博通公司 | CMN | 11135F101 | 19,864,982 | 23,917 | SH | DFND | 3 | 23,917 | 0 | 0 | ||
博通公司 | CMN | 11135F101 | 2,016,722 | 2,428 | SH | DFND | 5 | 1,563 | 0 | 865 | ||
博通公司 | CMN | 11135F101 | 30,500,559 | 36,722 | SH | DFND | 6 | 36,722 | 0 | 0 | ||
博通公司 | CMN | 11135F101 | 2,376,289 | 2,861 | SH | Otr | 6,2 | 0 | 2,861 | 0 | ||
Broadbridge FINL解決方案在 | CMN | 11133T103 | 28,892,940 | 161,368 | SH | DFND | 1 | 159,856 | 0 | 1,512 | ||
Broadbridge FINL解決方案在 | CMN | 11133T103 | 38,628,350 | 215,741 | SH | DFND | 2 | 208,018 | 0 | 7,723 | ||
Broadbridge FINL解決方案在 | CMN | 11133T103 | 1,444,754 | 8,069 | SH | DFND | 6 | 8,069 | 0 | 0 | ||
Broadstone Net Rate Inc. | CMN | 11135E203 | 9,474,279 | 662,537 | SH | DFND | 1 | 643,227 | 0 | 19,310 | ||
Broadstone Net Rate Inc. | CMN | 11135E203 | 2,206,948 | 154,332 | SH | DFND | 2 | 154,322 | 0 | 10 | ||
Broadstone Net Rate Inc. | CMN | 11135E203 | 178,593 | 12,489 | SH | DFND | 3 | 12,489 | 0 | 0 | ||
布羅德風公司 | CMN | 11161T207 | 46,906 | 14,658 | SH | DFND | 1 | 14,658 | 0 | 0 | ||
Brookdale SR Living Inc. | CMN | 112463104 | 2,902,802 | 701,160 | SH | DFND | 1 | 700,990 | 0 | 170 | ||
Brookdale SR Living Inc. | CMN | 112463104 | 5,092,200 | 1,230,000 | SH | DFND | 2 | 1,230,000 | 0 | 0 | ||
Brookdale SR Living Inc. | CMN | 112463104 | 87,863 | 21,223 | SH | Otr | 6,2 | 0 | 21,223 | 0 | ||
Brookfield Asset MANAGMT Ltd. | CMN | 113004105 | 37,070,379 | 1,111,889 | SH | DFND | 1 | 1,111,311 | 0 | 578 | ||
Brookfield Asset MANAGMT Ltd. | CMN | 113004105 | 12,553,977 | 376,544 | SH | DFND | 2 | 300,196 | 0 | 76,348 | ||
Brookfield Asset MANAGMT Ltd. | CMN | 113004105 | 309,195 | 9,274 | SH | DFND | 6 | 9,274 | 0 | 0 | ||
布魯克菲爾德商業公司 | CMN | 11259V106 | 224,915 | 12,440 | SH | DFND | 2 | 12,440 | 0 | 0 | ||
布魯克菲爾德的商業夥伴 | CMN | G16234109 | 267,748 | 17,615 | SH | DFND | 3 | 17,615 | 0 | 0 | ||
布魯克菲爾德公司 | CMN | 11271J107 | 144,559,584 | 4,622,948 | SH | DFND | 1 | 4,622,948 | 0 | 0 | ||
布魯克菲爾德公司 | CMN | 11271J107 | 35,455,990 | 1,133,866 | SH | DFND | 2 | 1,111,762 | 0 | 22,104 | ||
布魯克菲爾德公司 | CMN | 11271J107 | 733,188 | 23,447 | SH | DFND | 3 | 23,447 | 0 | 0 | ||
布魯克菲爾德公司 | CMN | 11271J107 | 1,412,966 | 45,186 | SH | DFND | 6 | 45,186 | 0 | 0 | ||
Brookfield InFRAST合作伙伴 | CMN | G16252101 | 4,751,246 | 161,607 | SH | DFND | 1 | 161,607 | 0 | 0 | ||
布魯克菲爾德基礎設施公司 | CMN | 11275Q107 | 22,960,186 | 649,694 | SH | DFND | 1 | 649,648 | 0 | 46 | ||
布魯克菲爾德基礎設施公司 | CMN | 11275Q107 | 2,215,299 | 62,685 | SH | DFND | 2 | 62,685 | 0 | 0 | ||
布魯克菲爾德可再生能源公司 | CMN | 11284V105 | 5,687,689 | 237,581 | SH | DFND | 1 | 237,581 | 0 | 0 | ||
布魯克菲爾德可再生能源公司 | CMN | 11284V105 | 8,001,753 | 334,242 | SH | DFND | 2 | 311,500 | 0 | 22,742 | ||
布魯克菲爾德可再生能源公司 | CMN | 11284V105 | 1,463,739 | 61,142 | SH | DFND | 3 | 61,142 | 0 | 0 | ||
布魯克菲爾德可再生合作伙伴 | CMN | G16258108 | 11,049,833 | 508,272 | SH | DFND | 1 | 508,272 | 0 | 0 | ||
布魯克菲爾德可再生合作伙伴 | CMN | G16258108 | 7,315,271 | 336,489 | SH | DFND | 2 | 336,489 | 0 | 0 | ||
Brookline Bancorp Inc. | CMN | 11373M107 | 1,974,848 | 216,778 | SH | DFND | 1 | 216,724 | 0 | 54 | ||
Brookline Bancorp Inc. | CMN | 11373M107 | 1,705,642 | 187,227 | SH | DFND | 2 | 187,227 | 0 | 0 | ||
Brown&Brown公司 | CMN | 115236101 | 691,416 | 9,900 | SH | DFND | 1 | 9,885 | 0 | 15 | ||
Brown&Brown公司 | CMN | 115236101 | 212,790,410 | 3,046,827 | SH | DFND | 2 | 2,026,533 | 0 | 1,020,294 | ||
Brown&Brown公司 | CMN | 115236101 | 356,743 | 5,108 | SH | DFND | 3 | 5,108 | 0 | 0 | ||
Brown&Brown公司 | CMN | 115236101 | 836,055 | 11,971 | SH | DFND | 6 | 11,971 | 0 | 0 | ||
布朗·福爾曼公司 | CMN | 115637209 | 2,148,345 | 37,239 | SH | DFND | 1 | 35,099 | 0 | 2,140 | ||
布朗·福爾曼公司 | CMN | 115637100 | 5,166,194 | 88,919 | SH | DFND | 2 | 78,723 | 0 | 10,196 | ||
布朗·福爾曼公司 | CMN | 115637209 | 89,640,216 | 1,553,826 | SH | DFND | 2 | 1,518,144 | 0 | 35,682 | ||
布朗·福爾曼公司 | CMN | 115637209 | 896,906 | 15,547 | SH | DFND | 6 | 15,547 | 0 | 0 | ||
BRP集團公司 | CMN | 05589G102 | 371,448 | 15,990 | SH | DFND | 1 | 15,990 | 0 | 0 | ||
BRP集團公司 | CMN | 05589G102 | 1,202,687 | 51,773 | SH | DFND | 2 | 51,738 | 0 | 35 | ||
BRP集團公司 | CMN | 05589G102 | 325,476 | 14,011 | SH | DFND | 6 | 14,011 | 0 | 0 | ||
BRP Inc. | CMN | 05577W200 | 5,560,841 | 73,304 | SH | DFND | 1 | 73,304 | 0 | 0 | ||
BRP Inc. | CMN | 05577W200 | 2,355,453 | 31,050 | SH | DFND | 2 | 25,623 | 0 | 5,427 | ||
BRP Inc. | CMN | 05577W200 | 32,041,899 | 422,382 | SH | DFND | 3 | 422,382 | 0 | 0 | ||
布魯克公司 | CMN | 116794108 | 780,183 | 12,523 | SH | DFND | 1 | 11,915 | 0 | 608 | ||
布魯克公司 | CMN | 116794108 | 118,656,670 | 1,904,601 | SH | DFND | 2 | 1,631,732 | 0 | 272,869 | ||
布魯克公司 | CMN | 116794108 | 502,512 | 8,066 | SH | DFND | 6 | 8,066 | 0 | 0 | ||
布魯克公司 | CMN | 116794108 | 966,398 | 15,512 | SH | Otr | 6,2 | 0 | 15,512 | 0 | ||
布倫瑞克公司 | CMN | 117043109 | 2,602,181 | 32,939 | SH | DFND | 1 | 32,934 | 0 | 5 | ||
布倫瑞克公司 | CMN | 117043109 | 7,926,059 | 100,330 | SH | DFND | 2 | 84,308 | 0 | 16,022 | ||
布倫瑞克公司 | CMN | 117043109 | 322,557 | 4,083 | SH | DFND | 6 | 4,083 | 0 | 0 | ||
BAKLE公司 | CMN | 118440106 | 3,285,676 | 98,403 | SH | DFND | 1 | 97,601 | 0 | 802 | ||
BAKLE公司 | CMN | 118440106 | 1,934,489 | 57,936 | SH | DFND | 2 | 57,936 | 0 | 0 | ||
BAKLE公司 | CMN | 118440106 | 456,141 | 13,661 | SH | DFND | 3 | 13,661 | 0 | 0 | ||
BAKLE公司 | CMN | 118440106 | 200,340 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | ||
造熊工場公司 | CMN | 120076104 | 1,253,513 | 42,622 | SH | DFND | 1 | 42,617 | 0 | 5 | ||
造熊工場公司 | CMN | 120076104 | 1,446,972 | 49,200 | SH | 看漲 | DFND | 1 | 49,200 | 0 | 0 | |
造熊工場公司 | CMN | 120076104 | 3,605,666 | 122,600 | SH | 放 | DFND | 1 | 122,600 | 0 | 0 | |
造熊工場公司 | CMN | 120076104 | 388,241 | 13,201 | SH | DFND | 2 | 13,201 | 0 | 0 | ||
建築商FirstSourceInc. | CMN | 12008R107 | 19,337,903 | 155,337 | SH | DFND | 1 | 155,332 | 0 | 5 | ||
建築商FirstSourceInc. | CMN | 12008R107 | 1,805,105 | 14,500 | SH | 看漲 | DFND | 1 | 14,500 | 0 | 0 | |
建築商FirstSourceInc. | CMN | 12008R107 | 32,639,286 | 262,184 | SH | DFND | 2 | 231,529 | 0 | 30,655 | ||
建築商FirstSourceInc. | CMN | 12008R107 | 376,707 | 3,026 | SH | DFND | 3 | 3,026 | 0 | 0 | ||
建築商FirstSourceInc. | CMN | 12008R107 | 693,534 | 5,571 | SH | DFND | 6 | 5,571 | 0 | 0 | ||
Bumble Inc. | CMN | 12047B105 | 5,244,499 | 351,508 | SH | DFND | 1 | 351,408 | 0 | 100 | ||
Bumble Inc. | CMN | 12047B105 | 41,601,242 | 2,788,287 | SH | DFND | 2 | 2,703,724 | 0 | 84,563 | ||
Bumble Inc. | CMN | 12047B105 | 175,593 | 11,769 | SH | DFND | 3 | 11,769 | 0 | 0 | ||
Bumble Inc. | CMN | 12047B105 | 304,204 | 20,389 | SH | DFND | 6 | 20,389 | 0 | 0 | ||
Bumble Inc. | CMN | 12047B105 | 290,671 | 19,482 | SH | Otr | 6,2 | 0 | 19,482 | 0 | ||
邦吉有限公司 | CMN | G16962105 | 45,601,768 | 421,263 | SH | DFND | 1 | 289,731 | 0 | 131,532 | ||
邦吉有限公司 | CMN | G16962105 | 35,175,838 | 324,950 | SH | DFND | 2 | 320,551 | 0 | 4,399 | ||
邦吉有限公司 | CMN | G16962105 | 872,928 | 8,064 | SH | DFND | 6 | 8,064 | 0 | 0 | ||
伯福德CAP有限公司 | CMN | G17977110 | 728,448 | 52,032 | SH | DFND | 1 | 52,032 | 0 | 0 | ||
伯福德CAP有限公司 | CMN | G17977110 | 1,097,194 | 78,371 | SH | DFND | 2 | 78,371 | 0 | 0 | ||
伯福德CAP有限公司 | CMN | G17977110 | 4,645,802 | 331,843 | SH | DFND | 3 | 331,843 | 0 | 0 | ||
伯靈頓百貨公司 | CMN | 122017106 | 15,448,825 | 114,182 | SH | DFND | 1 | 26,634 | 0 | 87,548 | ||
伯靈頓百貨公司 | CNV | 122017AB2 | 140,563 | 145,000 | PRN | DFND | 2 | 145,000 | 0 | 0 | ||
伯靈頓百貨公司 | CMN | 122017106 | 91,656,414 | 677,431 | SH | DFND | 2 | 579,650 | 0 | 97,781 | ||
伯靈頓百貨公司 | CMN | 122017106 | 64,870,667 | 479,458 | SH | DFND | 3 | 17,756 | 0 | 461,702 | ||
伯靈頓百貨公司 | CMN | 122017106 | 7,040,336 | 52,035 | SH | DFND | 4 | 0 | 52,035 | 0 | ||
伯靈頓百貨公司 | CMN | 122017106 | 479,368 | 3,543 | SH | DFND | 6 | 3,543 | 0 | 0 | ||
伯靈頓百貨公司 | CMN | 122017106 | 385,876 | 2,852 | SH | Otr | 6,2 | 0 | 2,852 | 0 | ||
商業第一銀行股份有限公司 | CMN | 12326C105 | 305,732 | 16,297 | SH | DFND | 1 | 16,267 | 0 | 30 | ||
商業第一銀行股份有限公司 | CMN | 12326C105 | 2,043,902 | 108,950 | SH | DFND | 2 | 108,950 | 0 | 0 | ||
蝴蝶網絡公司 | CMN | 124155102 | 246,642 | 209,019 | SH | DFND | 1 | 209,019 | 0 | 0 | ||
蝴蝶網絡公司 | CMN | 124155102 | 155,444 | 131,732 | SH | DFND | 2 | 131,732 | 0 | 0 | ||
蝴蝶網絡公司 | CMN | 124155102 | 17,583 | 14,901 | SH | DFND | 3 | 14,901 | 0 | 0 | ||
BWX科技公司 | CMN | 05605H100 | 4,002,432 | 53,380 | SH | DFND | 1 | 53,380 | 0 | 0 | ||
BWX科技公司 | CMN | 05605H100 | 5,799,628 | 77,349 | SH | DFND | 2 | 69,391 | 0 | 7,958 | ||
BWX科技公司 | CMN | 05605H100 | 276,076 | 3,682 | SH | DFND | 6 | 3,682 | 0 | 0 | ||
署名Bancorp Inc. | CMN | 124411109 | 3,258,162 | 165,305 | SH | DFND | 1 | 165,285 | 0 | 20 | ||
署名Bancorp Inc. | CMN | 124411109 | 465,609 | 23,623 | SH | DFND | 2 | 23,623 | 0 | 0 | ||
C·H·羅賓遜全球公司 | CMN | 12541W209 | 12,568,344 | 145,923 | SH | DFND | 1 | 145,502 | 0 | 421 | ||
C·H·羅賓遜全球公司 | CMN | 12541W209 | 120,770,148 | 1,402,184 | SH | DFND | 2 | 1,292,810 | 0 | 109,374 | ||
C·H·羅賓遜全球公司 | CMN | 12541W209 | 449,857 | 5,223 | SH | DFND | 6 | 5,223 | 0 | 0 | ||
C·H·羅賓遜全球公司 | CMN | 12541W209 | 407,137 | 4,727 | SH | Otr | 6,2 | 0 | 4,727 | 0 | ||
C3 AI Inc. | CMN | 12468P104 | 54,648,732 | 2,141,408 | SH | DFND | 1 | 2,141,388 | 0 | 20 | ||
C3 AI Inc. | CMN | 12468P104 | 8,105,152 | 317,600 | SH | 看漲 | DFND | 1 | 317,600 | 0 | 0 | |
C3 AI Inc. | CMN | 12468P104 | 35,569,776 | 1,393,800 | SH | 放 | DFND | 1 | 1,393,800 | 0 | 0 | |
C3 AI Inc. | CMN | 12468P104 | 2,611,819 | 102,344 | SH | DFND | 2 | 102,317 | 0 | 27 | ||
C4治療公司 | CMN | 12529R107 | 270,401 | 145,377 | SH | DFND | 1 | 145,377 | 0 | 0 | ||
C4治療公司 | CMN | 12529R107 | 136,424 | 73,346 | SH | DFND | 2 | 73,346 | 0 | 0 | ||
C5收購公司 | WTS | 12530D113 | 2,475 | 66,720 | SH | DFND | 1 | 66,720 | 0 | 0 | ||
卡巴萊塔生物科技公司 | CMN | 12674W109 | 4,104,606 | 269,685 | SH | DFND | 1 | 269,650 | 0 | 35 | ||
卡巴萊塔生物科技公司 | CMN | 12674W109 | 462,186 | 30,367 | SH | DFND | 2 | 30,367 | 0 | 0 | ||
電纜一號公司 | CNV | 12685JAG0 | 502,200 | 675,000 | PRN | DFND | 1 | 675,000 | 0 | 0 | ||
電纜一號公司 | CNV | 12685JAE5 | 388,550 | 475,000 | PRN | DFND | 1 | 475,000 | 0 | 0 | ||
電纜一號公司 | CMN | 12685J105 | 1,987,286 | 3,228 | SH | DFND | 1 | 3,228 | 0 | 0 | ||
電纜一號公司 | CMN | 12685J105 | 18,527,686 | 30,095 | SH | DFND | 2 | 27,536 | 0 | 2,559 | ||
電纜一號公司 | CMN | 12685J105 | 579,317 | 941 | SH | Otr | 6,2 | 0 | 941 | 0 | ||
卡博特公司 | CMN | 127055101 | 7,024,740 | 101,411 | SH | DFND | 1 | 101,371 | 0 | 40 | ||
卡博特公司 | CMN | 127055101 | 9,521,842 | 137,460 | SH | DFND | 2 | 137,326 | 0 | 134 | ||
卡博特公司 | CMN | 127055101 | 404,606 | 5,841 | SH | DFND | 6 | 5,841 | 0 | 0 | ||
CACI INTL Inc. | CMN | 127190304 | 6,006,109 | 19,132 | SH | DFND | 1 | 19,112 | 0 | 20 | ||
CACI INTL Inc. | CMN | 127190304 | 22,820,200 | 72,692 | SH | DFND | 2 | 69,449 | 0 | 3,243 | ||
CACI INTL Inc. | CMN | 127190304 | 294,780 | 939 | SH | DFND | 3 | 939 | 0 | 0 | ||
CACI INTL Inc. | CMN | 127190304 | 230,111 | 733 | SH | DFND | 6 | 733 | 0 | 0 | ||
仙人掌收購公司1 LT | WTS | G1745A124 | 1,060 | 42,248 | SH | DFND | 1 | 42,248 | 0 | 0 | ||
仙人掌公司 | CMN | 127203107 | 7,340,551 | 146,197 | SH | DFND | 1 | 146,157 | 0 | 40 | ||
仙人掌公司 | CMN | 127203107 | 3,814,363 | 75,968 | SH | DFND | 2 | 66,937 | 0 | 9,031 | ||
仙人掌公司 | CMN | 127203107 | 232,322 | 4,627 | SH | DFND | 3 | 4,627 | 0 | 0 | ||
節奏庫 | CMN | 12740C103 | 17,319,722 | 816,198 | SH | DFND | 1 | 816,098 | 0 | 100 | ||
節奏庫 | CMN | 12740C103 | 10,047,895 | 473,511 | SH | DFND | 2 | 473,446 | 0 | 65 | ||
Cadence設計系統公司 | CMN | 127387108 | 43,501,882 | 185,667 | SH | DFND | 1 | 185,367 | 0 | 300 | ||
Cadence設計系統公司 | CMN | 127387108 | 300,001,989 | 1,280,418 | SH | DFND | 2 | 1,236,666 | 0 | 43,752 | ||
Cadence設計系統公司 | CMN | 127387108 | 298,733 | 1,275 | SH | DFND | 3 | 1,275 | 0 | 0 | ||
Cadence設計系統公司 | CMN | 127387108 | 5,154,366 | 21,999 | SH | DFND | 6 | 21,999 | 0 | 0 | ||
Cadiz Inc. | CMN | 127537207 | 37,231 | 11,248 | SH | DFND | 1 | 11,248 | 0 | 0 | ||
Cadiz Inc. | CMN | 127537207 | 327,627 | 98,981 | SH | DFND | 2 | 98,860 | 0 | 121 | ||
Cadre Hldgs Inc. | CMN | 12763L105 | 495,424 | 18,590 | SH | DFND | 1 | 18,565 | 0 | 25 | ||
Cadre Hldgs Inc. | CMN | 12763L105 | 519,595 | 19,497 | SH | DFND | 2 | 19,497 | 0 | 0 | ||
CAE Inc. | CMN | 124765108 | 6,781,284 | 290,419 | SH | DFND | 1 | 278,329 | 0 | 12,090 | ||
CAE Inc. | CMN | 124765108 | 4,438,321 | 190,078 | SH | DFND | 2 | 190,063 | 0 | 15 | ||
CAE Inc. | CMN | 124765108 | 10,144,664 | 434,461 | SH | DFND | 3 | 434,461 | 0 | 0 | ||
CAE Inc. | CMN | 124765108 | 249,425 | 10,682 | SH | DFND | 6 | 10,682 | 0 | 0 | ||
凱撒娛樂公司東北 | CMN | 12769G100 | 22,550,712 | 486,531 | SH | DFND | 1 | 485,581 | 0 | 950 | ||
凱撒娛樂公司東北 | CMN | 12769G100 | 24,661,954 | 532,081 | SH | DFND | 2 | 479,499 | 0 | 52,582 | ||
凱撒娛樂公司東北 | CMN | 12769G100 | 339,885 | 7,333 | SH | DFND | 3 | 7,333 | 0 | 0 | ||
凱撒石有限公司 | CMN | M20598104 | 84,235 | 19,681 | SH | DFND | 1 | 19,681 | 0 | 0 | ||
凱撒石有限公司 | CMN | M20598104 | 185,512 | 43,344 | SH | DFND | 2 | 43,344 | 0 | 0 | ||
加州緬因州食品公司 | CMN | 128030202 | 3,454,331 | 71,341 | SH | DFND | 1 | 71,321 | 0 | 20 | ||
加州緬因州食品公司 | CMN | 128030202 | 3,231,938 | 66,748 | SH | DFND | 2 | 66,743 | 0 | 5 | ||
卡拉莫斯戰略總儲備 | CMN | 128125101 | 445,259 | 31,646 | SH | DFND | 1 | 1,646 | 0 | 30,000 | ||
CalAmp公司 | CMN | 128126109 | 22,040 | 54,340 | SH | DFND | 1 | 54,340 | 0 | 0 | ||
卡拉沃種植者公司 | CMN | 128246105 | 4,859,601 | 192,612 | SH | DFND | 1 | 192,612 | 0 | 0 | ||
卡拉沃種植者公司 | CMN | 128246105 | 367,273 | 14,557 | SH | DFND | 2 | 14,552 | 0 | 5 | ||
喀裏多尼亞MNG公司PLC | CMN | G1757E113 | 299,882 | 30,414 | SH | DFND | 1 | 30,414 | 0 | 0 | ||
卡萊斯公司 | CMN | 129500104 | 8,418,253 | 292,707 | SH | DFND | 1 | 292,672 | 0 | 35 | ||
卡萊斯公司 | CMN | 129500104 | 2,182,970 | 75,903 | SH | DFND | 2 | 67,758 | 0 | 8,145 | ||
加州資源公司 | CMN | 13057Q305 | 6,749,149 | 120,499 | SH | DFND | 1 | 120,469 | 0 | 30 | ||
加州資源公司 | CMN | 13057Q305 | 3,162,941 | 56,471 | SH | DFND | 2 | 56,465 | 0 | 6 | ||
加州資源公司 | CMN | 13057Q305 | 295,453 | 5,275 | SH | DFND | 3 | 5,275 | 0 | 0 | ||
加州WTR服務集團 | CMN | 130788102 | 3,424,913 | 72,393 | SH | DFND | 1 | 72,343 | 0 | 50 | ||
加州WTR服務集團 | CMN | 130788102 | 5,434,058 | 114,861 | SH | DFND | 2 | 92,509 | 0 | 22,352 | ||
加州WTR服務集團 | CMN | 130788102 | 413,016 | 8,730 | SH | DFND | 6 | 8,730 | 0 | 0 | ||
卡利克斯公司 | CMN | 13100M509 | 3,162,960 | 69,000 | SH | DFND | 1 | 68,908 | 0 | 92 | ||
卡利克斯公司 | CMN | 13100M509 | 5,863,028 | 127,902 | SH | DFND | 2 | 115,807 | 0 | 12,095 | ||
卡利克斯公司 | CMN | 13100M509 | 361,769 | 7,892 | SH | DFND | 6 | 7,892 | 0 | 0 | ||
Callon Pete CO Del | CMN | 13123X508 | 7,795,521 | 199,272 | SH | DFND | 1 | 199,212 | 0 | 60 | ||
Callon Pete CO Del | CMN | 13123X508 | 2,617,245 | 66,903 | SH | DFND | 2 | 66,893 | 0 | 10 | ||
Calumet專業產品零件 | CMN | 131476103 | 10,811,670 | 566,056 | SH | DFND | 1 | 566,056 | 0 | 0 | ||
Cambium網絡公司 | CMN | G17766109 | 266,284 | 36,328 | SH | DFND | 1 | 36,273 | 0 | 55 | ||
Cambium網絡公司 | CMN | G17766109 | 269,011 | 36,700 | SH | DFND | 2 | 26,411 | 0 | 10,289 | ||
劍橋銀行 | CMN | 132152109 | 345,460 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | ||
卡姆登Natl公司 | CMN | 133034108 | 686,423 | 24,324 | SH | DFND | 1 | 24,324 | 0 | 0 | ||
卡姆登Natl公司 | CMN | 133034108 | 293,149 | 10,388 | SH | DFND | 2 | 10,388 | 0 | 0 | ||
卡姆登PPTY樹 | CMN | 133131102 | 16,508,560 | 174,546 | SH | DFND | 1 | 174,541 | 0 | 5 | ||
卡姆登PPTY樹 | CMN | 133131102 | 57,910,209 | 612,288 | SH | DFND | 2 | 362,140 | 0 | 250,148 | ||
卡姆登PPTY樹 | CMN | 133131102 | 368,295 | 3,894 | SH | DFND | 3 | 3,894 | 0 | 0 | ||
卡姆登PPTY樹 | CMN | 133131102 | 429,961 | 4,546 | SH | DFND | 6 | 4,546 | 0 | 0 | ||
卡美科公司 | CMN | 13321L108 | 34,683,545 | 874,963 | SH | DFND | 1 | 874,963 | 0 | 0 | ||
卡美科公司 | CMN | 13321L108 | 91,584,256 | 2,310,400 | SH | 看漲 | DFND | 1 | 2,310,400 | 0 | 0 | |
卡美科公司 | CMN | 13321L108 | 11,213,643 | 282,887 | SH | DFND | 2 | 274,578 | 0 | 8,309 | ||
卡美科公司 | CMN | 13321L108 | 5,172,069 | 130,476 | SH | DFND | 3 | 130,476 | 0 | 0 | ||
卡美科公司 | CMN | 13321L108 | 457,882 | 11,551 | SH | DFND | 6 | 11,551 | 0 | 0 | ||
金寶湯公司 | CMN | 134429109 | 17,724,621 | 431,466 | SH | DFND | 1 | 431,426 | 0 | 40 | ||
金寶湯公司 | CMN | 134429109 | 38,861,545 | 945,997 | SH | DFND | 2 | 911,934 | 0 | 34,063 | ||
金寶湯公司 | CMN | 134429109 | 393,916 | 9,589 | SH | DFND | 6 | 9,589 | 0 | 0 | ||
露營世界Hldgs Inc. | CMN | 13462K109 | 4,532,041 | 222,050 | SH | DFND | 1 | 222,025 | 0 | 25 | ||
露營世界Hldgs Inc. | CMN | 13462K109 | 739,740 | 36,244 | SH | DFND | 2 | 36,244 | 0 | 0 | ||
康代有限公司 | CMN | M20791105 | 2,206,681 | 35,443 | SH | DFND | 1 | 35,443 | 0 | 0 | ||
康代有限公司 | CMN | M20791105 | 4,769,178 | 76,601 | SH | DFND | 2 | 57,954 | 0 | 18,647 | ||
康代有限公司 | CMN | M20791105 | 309,993 | 4,979 | SH | DFND | 3 | 4,979 | 0 | 0 | ||
嘉楠科技 | CMN | 134748102 | 55,230 | 30,346 | SH | DFND | 1 | 30,346 | 0 | 0 | ||
加拿大鵝Hldgs Inc. | CMN | 135086106 | 19,042,050 | 1,298,912 | SH | DFND | 1 | 1,298,862 | 0 | 50 | ||
加拿大鵝Hldgs Inc. | CMN | 135086106 | 844,416 | 57,600 | SH | 放 | DFND | 1 | 57,600 | 0 | 0 | |
加拿大鵝Hldgs Inc. | CMN | 135086106 | 1,795,058 | 122,446 | SH | DFND | 3 | 122,446 | 0 | 0 | ||
加拿大帝國BK通訊至 | CMN | 136069101 | 44,847,677 | 1,161,556 | SH | DFND | 1 | 1,160,196 | 0 | 1,360 | ||
加拿大帝國BK通訊至 | CMN | 136069101 | 25,986,996 | 673,064 | SH | DFND | 2 | 645,884 | 0 | 27,180 | ||
加拿大帝國BK通訊至 | CMN | 136069101 | 1,123,242 | 29,092 | SH | DFND | 6 | 29,092 | 0 | 0 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 204,875,868 | 3,168,020 | SH | DFND | 1 | 3,128,670 | 0 | 39,350 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 28,305,224 | 437,687 | SH | DFND | 2 | 423,425 | 0 | 14,262 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 309,705 | 4,789 | SH | DFND | 3 | 4,789 | 0 | 0 | ||
加拿大NAT RES有限公司 | CMN | 136385101 | 2,066,271 | 31,951 | SH | DFND | 6 | 31,951 | 0 | 0 | ||
加拿大自然資源公司 | CMN | 136375102 | 98,291,601 | 907,335 | SH | DFND | 1 | 906,755 | 0 | 580 | ||
加拿大自然資源公司 | CMN | 136375102 | 57,168,904 | 527,729 | SH | DFND | 2 | 520,019 | 0 | 7,710 | ||
加拿大自然資源公司 | CMN | 136375102 | 10,491,002 | 96,843 | SH | DFND | 3 | 96,843 | 0 | 0 | ||
加拿大自然資源公司 | CMN | 136375102 | 2,646,394 | 24,429 | SH | DFND | 6 | 24,429 | 0 | 0 | ||
加拿大太平洋堪薩斯州城市 | CMN | 13646K108 | 323,892,667 | 4,352,811 | SH | DFND | 1 | 4,318,903 | 0 | 33,908 | ||
加拿大太平洋堪薩斯州城市 | CMN | 13646K108 | 75,399,921 | 1,013,304 | SH | DFND | 2 | 1,002,391 | 0 | 10,913 | ||
加拿大太平洋堪薩斯州城市 | CMN | 13646K108 | 380,086 | 5,108 | SH | DFND | 5 | 5,108 | 0 | 0 | ||
加拿大太平洋堪薩斯州城市 | CMN | 13646K108 | 4,427,841 | 59,506 | SH | DFND | 6 | 59,506 | 0 | 0 | ||
阿特斯太陽能 | CMN | 136635109 | 922,407 | 37,481 | SH | DFND | 1 | 37,481 | 0 | 0 | ||
Canna全球收購核心 | WTS | 13767K119 | 9,948 | 585,184 | SH | DFND | 1 | 585,184 | 0 | 0 | ||
Canae Hldgs Inc. | CMN | 13765N107 | 16,574,651 | 889,198 | SH | DFND | 1 | 889,158 | 0 | 40 | ||
Canae Hldgs Inc. | CMN | 13765N107 | 3,393,748 | 182,068 | SH | DFND | 2 | 151,392 | 0 | 30,676 | ||
Canae Hldgs Inc. | CMN | 13765N107 | 256,375 | 13,754 | SH | DFND | 6 | 13,754 | 0 | 0 | ||
卡諾健康公司 | CMN | 13781Y103 | 89,649 | 353,504 | SH | DFND | 1 | 353,504 | 0 | 0 | ||
卡諾健康公司 | CMN | 13781Y103 | 15,125 | 59,642 | SH | DFND | 2 | 59,642 | 0 | 0 | ||
CANOO Inc. | CMN | 13803R102 | 73,749 | 150,509 | SH | DFND | 1 | 150,509 | 0 | 0 | ||
樹冠增長公司 | CMN | 138035100 | 638,568 | 815,748 | SH | DFND | 1 | 815,748 | 0 | 0 | ||
樹冠增長公司 | CMN | 138035100 | 13,120 | 16,760 | SH | DFND | 2 | 16,760 | 0 | 0 | ||
樹冠增長公司 | CMN | 138035100 | 434,522 | 555,087 | SH | DFND | 3 | 555,087 | 0 | 0 | ||
哈密瓜公司 | CMN | 138103106 | 426,500 | 68,240 | SH | DFND | 1 | 68,190 | 0 | 50 | ||
哈密瓜公司 | CMN | 138103106 | 895,350 | 143,256 | SH | DFND | 2 | 94,571 | 0 | 48,685 | ||
資本銀行公司MD | CMN | 139737100 | 683,343 | 35,721 | SH | DFND | 2 | 35,721 | 0 | 0 | ||
首都BK集團股份有限公司 | CMN | 139674105 | 1,290,655 | 43,267 | SH | DFND | 1 | 43,267 | 0 | 0 | ||
首都BK集團股份有限公司 | CMN | 139674105 | 645,133 | 21,627 | SH | DFND | 2 | 21,627 | 0 | 0 | ||
資本組固定INCM ETF T | CMN | 14020Y409 | 3,460,603 | 138,203 | SH | DFND | 1 | 138,203 | 0 | 0 | ||
第一資本金融公司 | CMN | 14040H105 | 65,016,685 | 669,930 | SH | DFND | 1 | 659,059 | 0 | 10,871 | ||
第一資本金融公司 | CMN | 14040H105 | 19,410,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
第一資本金融公司 | CMN | 14040H105 | 186,377,733 | 1,920,430 | SH | DFND | 2 | 1,795,208 | 0 | 125,222 | ||
第一資本金融公司 | CMN | 14040H105 | 381,504 | 3,931 | SH | DFND | 3 | 3,931 | 0 | 0 | ||
第一資本金融公司 | CMN | 14040H105 | 594,528 | 6,126 | SH | DFND | 5 | 6,126 | 0 | 0 | ||
第一資本金融公司 | CMN | 14040H105 | 4,301,062 | 44,318 | SH | DFND | 6 | 44,318 | 0 | 0 | ||
第一資本金融公司 | CMN | 14040H105 | 2,047,076 | 21,093 | SH | Otr | 6,2 | 0 | 21,093 | 0 | ||
CapitalWorks EMNG MKTS ACQST | WTS | G1889L126 | 5,511 | 220,449 | SH | DFND | 1 | 220,449 | 0 | 0 | ||
國會聯邦儲備銀行FINL Inc. | CMN | 14057J101 | 2,256,577 | 473,077 | SH | DFND | 1 | 472,962 | 0 | 115 | ||
國會聯邦儲備銀行FINL Inc. | CMN | 14057J101 | 1,451,990 | 304,400 | SH | DFND | 2 | 304,400 | 0 | 0 | ||
國會聯邦儲備銀行FINL Inc. | CMN | 14057J101 | 86,141 | 18,059 | SH | Otr | 6,2 | 0 | 18,059 | 0 | ||
卡普里控股有限公司 | CMN | G1890L107 | 12,279,601 | 233,408 | SH | DFND | 1 | 233,163 | 0 | 245 | ||
卡普里控股有限公司 | CMN | G1890L107 | 18,426,100 | 350,240 | SH | DFND | 2 | 323,001 | 0 | 27,238 | ||
卡普里控股有限公司 | CMN | G1890L107 | 335,020 | 6,368 | SH | DFND | 6 | 6,368 | 0 | 0 | ||
Capricor治療公司 | CMN | 14070B309 | 83,958 | 24,549 | SH | DFND | 2 | 24,549 | 0 | 0 | ||
Capstar FINL Hldgs Inc. | CMN | 14070T102 | 221,336 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | ||
Capstar FINL Hldgs Inc. | CMN | 14070T102 | 699,595 | 49,302 | SH | DFND | 2 | 49,302 | 0 | 0 | ||
Cara治療公司 | CMN | 140755109 | 157,809 | 93,934 | SH | DFND | 1 | 93,934 | 0 | 0 | ||
Cara治療公司 | CMN | 140755109 | 68,761 | 40,929 | SH | DFND | 2 | 40,929 | 0 | 0 | ||
紅衣主教健康公司 | CMN | 14149Y108 | 22,267,854 | 256,483 | SH | DFND | 1 | 247,557 | 0 | 8,926 | ||
紅衣主教健康公司 | CMN | 14149Y108 | 82,046,071 | 945,013 | SH | DFND | 2 | 901,508 | 0 | 43,505 | ||
紅衣主教健康公司 | CMN | 14149Y108 | 209,149 | 2,409 | SH | DFND | 3 | 2,409 | 0 | 0 | ||
紅衣主教健康公司 | CMN | 14149Y108 | 2,149,663 | 24,760 | SH | DFND | 6 | 24,760 | 0 | 0 | ||
心臟治療公司 | CMN | 14161Y200 | 21,033 | 23,500 | SH | DFND | 3 | 23,500 | 0 | 0 | ||
Cardlytics Inc. | CMN | 14161W105 | 1,985,247 | 120,318 | SH | DFND | 1 | 120,263 | 0 | 55 | ||
Cardlytics Inc. | CMN | 14161W105 | 2,234,892 | 135,448 | SH | DFND | 2 | 135,448 | 0 | 0 | ||
CAREDX Inc. | CMN | 14167L103 | 1,824,109 | 260,587 | SH | DFND | 1 | 260,512 | 0 | 75 | ||
CAREDX Inc. | CMN | 14167L103 | 2,542,645 | 363,235 | SH | DFND | 2 | 323,599 | 0 | 39,636 | ||
CAREDX Inc. | CMN | 14167L103 | 74,522 | 10,646 | SH | DFND | 3 | 10,646 | 0 | 0 | ||
CAREMAX Inc. | CMN | 14171W103 | 139,776 | 65,932 | SH | DFND | 1 | 65,932 | 0 | 0 | ||
CAREMAX Inc. | CMN | 14171W103 | 53,399 | 25,188 | SH | DFND | 2 | 25,188 | 0 | 0 | ||
CARETRUST REIT Inc. | CMN | 14174T107 | 6,731,954 | 328,388 | SH | DFND | 1 | 328,333 | 0 | 55 | ||
CARETRUST REIT Inc. | CMN | 14174T107 | 11,707,339 | 571,090 | SH | DFND | 2 | 551,478 | 0 | 19,612 | ||
CarGurus Inc. | CMN | 141788109 | 2,154,242 | 122,959 | SH | DFND | 1 | 122,879 | 0 | 80 | ||
CarGurus Inc. | CMN | 141788109 | 4,143,147 | 236,481 | SH | DFND | 2 | 210,357 | 0 | 26,124 | ||
馴鹿生物科學公司 | CMN | 142038108 | 1,086,222 | 227,243 | SH | DFND | 1 | 226,973 | 0 | 270 | ||
馴鹿生物科學公司 | CMN | 142038108 | 804,789 | 168,366 | SH | DFND | 2 | 168,366 | 0 | 0 | ||
Carisma治療公司 | CMN | 14216R101 | 53,928 | 12,749 | SH | DFND | 1 | 12,749 | 0 | 0 | ||
Carlisle COS Inc. | CMN | 142339100 | 10,773,549 | 41,555 | SH | DFND | 1 | 41,547 | 0 | 8 | ||
Carlisle COS Inc. | CMN | 142339100 | 26,671,312 | 102,875 | SH | DFND | 2 | 95,594 | 0 | 7,281 | ||
Carlisle COS Inc. | CMN | 142339100 | 668,372 | 2,578 | SH | DFND | 6 | 2,578 | 0 | 0 | ||
凱雷集團有限公司 | CMN | 14316J108 | 2,703,241 | 89,630 | SH | DFND | 1 | 60,870 | 0 | 28,760 | ||
凱雷集團有限公司 | CMN | 14316J108 | 23,886,664 | 791,998 | SH | DFND | 2 | 786,792 | 0 | 5,206 | ||
凱雷擔保貸款公司 | CMN | 872280102 | 171,216 | 11,808 | SH | DFND | 1 | 11,808 | 0 | 0 | ||
凱雷擔保貸款公司 | CMN | 872280102 | 1,143,760 | 78,880 | SH | DFND | 5 | 78,880 | 0 | 0 | ||
CarMax Inc. | CMN | 143130102 | 14,936,455 | 211,176 | SH | DFND | 1 | 211,131 | 0 | 45 | ||
CarMax Inc. | CMN | 143130102 | 42,438,000 | 600,000 | SH | 放 | DFND | 1 | 600,000 | 0 | 0 | |
CarMax Inc. | CMN | 143130102 | 112,840,874 | 1,595,375 | SH | DFND | 2 | 1,276,162 | 0 | 319,213 | ||
CarMax Inc. | CMN | 143130102 | 261,630 | 3,699 | SH | DFND | 5 | 3,699 | 0 | 0 | ||
CarMax Inc. | CMN | 143130102 | 1,814,932 | 25,660 | SH | DFND | 6 | 25,660 | 0 | 0 | ||
CarMax Inc. | CMN | 143130102 | 1,537,317 | 21,735 | SH | Otr | 6,2 | 0 | 21,735 | 0 | ||
卡梅爾治療公司 | CMN | 142922103 | 61,689 | 17,123 | SH | DFND | 1 | 17,123 | 0 | 0 | ||
嘉年華公司 | CMN | 143658300 | 15,084,725 | 1,099,470 | SH | DFND | 1 | 1,089,065 | 0 | 10,405 | ||
嘉年華公司 | CMN | 143658300 | 3,917,060 | 285,500 | SH | 看漲 | DFND | 1 | 285,500 | 0 | 0 | |
嘉年華公司 | CMN | 143658300 | 5,837,860 | 425,500 | SH | 放 | DFND | 1 | 425,500 | 0 | 0 | |
嘉年華公司 | CMN | 143658300 | 36,441,408 | 2,656,079 | SH | DFND | 2 | 2,601,698 | 0 | 54,381 | ||
嘉年華公司 | CMN | 143658300 | 1,214,947 | 88,553 | SH | DFND | 6 | 88,553 | 0 | 0 | ||
嘉年華PLC | CMN | 14365C103 | 1,262,779 | 103,084 | SH | DFND | 1 | 103,084 | 0 | 0 | ||
嘉年華PLC | CMN | 14365C103 | 771,187 | 62,954 | SH | DFND | 2 | 62,954 | 0 | 0 | ||
汽車零部件公司 | CMN | 14427M107 | 417,179 | 101,257 | SH | DFND | 1 | 101,257 | 0 | 0 | ||
汽車零部件公司 | CMN | 14427M107 | 1,010,698 | 245,315 | SH | DFND | 2 | 245,315 | 0 | 0 | ||
卡朋特科技公司 | CMN | 144285103 | 4,821,780 | 71,742 | SH | DFND | 1 | 71,707 | 0 | 35 | ||
卡朋特科技公司 | CMN | 144285103 | 29,803,205 | 443,434 | SH | DFND | 2 | 442,818 | 0 | 616 | ||
卡朋特科技公司 | CMN | 144285103 | 812,031 | 12,082 | SH | DFND | 6 | 12,082 | 0 | 0 | ||
卡朋特科技公司 | CMN | 144285103 | 415,559 | 6,183 | SH | Otr | 6,2 | 0 | 6,183 | 0 | ||
Carry SVCS Inc. | CMN | 143905107 | 587,628 | 20,801 | SH | DFND | 2 | 20,801 | 0 | 0 | ||
承運人環球公司 | CMN | 14448C104 | 42,716,023 | 773,841 | SH | DFND | 1 | 756,036 | 0 | 17,805 | ||
承運人環球公司 | CMN | 14448C104 | 157,701,771 | 2,856,916 | SH | DFND | 2 | 2,796,317 | 0 | 60,599 | ||
承運人環球公司 | CMN | 14448C104 | 333,739 | 6,046 | SH | DFND | 5 | 6,046 | 0 | 0 | ||
承運人環球公司 | CMN | 14448C104 | 5,101,584 | 92,420 | SH | DFND | 6 | 92,420 | 0 | 0 | ||
卡洛斯餐飲集團 | CMN | 14574X104 | 676,193 | 102,609 | SH | DFND | 1 | 102,609 | 0 | 0 | ||
卡洛斯餐飲集團 | CMN | 14574X104 | 853,365 | 129,494 | SH | DFND | 2 | 129,494 | 0 | 0 | ||
汽車通訊公司 | CMN | 14575E105 | 4,823,646 | 286,100 | SH | DFND | 1 | 286,040 | 0 | 60 | ||
汽車通訊公司 | CMN | 14575E105 | 4,742,566 | 281,291 | SH | DFND | 2 | 253,538 | 0 | 27,753 | ||
卡特銀行股份有限公司 | CMN | 146103106 | 175,194 | 13,982 | SH | DFND | 1 | 13,977 | 0 | 5 | ||
卡特銀行股份有限公司 | CMN | 146103106 | 358,533 | 28,614 | SH | DFND | 2 | 28,614 | 0 | 0 | ||
卡特斯公司 | CMN | 146229109 | 1,929,907 | 27,909 | SH | DFND | 1 | 27,909 | 0 | 0 | ||
卡特斯公司 | CMN | 146229109 | 3,883,049 | 56,154 | SH | DFND | 2 | 46,425 | 0 | 9,729 | ||
卡特斯公司 | CMN | 146229109 | 536,742 | 7,762 | SH | DFND | 6 | 7,762 | 0 | 0 | ||
Cartica收購公司 | WTS | G1995D117 | 8,891 | 170,975 | SH | DFND | 1 | 170,975 | 0 | 0 | ||
Carvana CO | CMN | 146869102 | 25,516,326 | 607,821 | SH | DFND | 1 | 607,756 | 0 | 65 | ||
Carvana CO | CMN | 146869102 | 2,233,336 | 53,200 | SH | 放 | DFND | 1 | 53,200 | 0 | 0 | |
Carvana CO | CMN | 146869102 | 10,949,266 | 260,821 | SH | DFND | 2 | 243,339 | 0 | 17,482 | ||
Carvana CO | CMN | 146869102 | 215,483 | 5,133 | SH | DFND | 6 | 5,133 | 0 | 0 | ||
卡塞拉廢物系統公司 | CMN | 147448104 | 1,774,051 | 23,251 | SH | DFND | 1 | 23,221 | 0 | 30 | ||
卡塞拉廢物系統公司 | CMN | 147448104 | 6,346,710 | 83,181 | SH | DFND | 2 | 83,181 | 0 | 0 | ||
卡塞拉廢物系統公司 | CMN | 147448104 | 732,556 | 9,601 | SH | DFND | 6 | 9,601 | 0 | 0 | ||
Caseys Gen商店公司 | CMN | 147528103 | 1,223,741 | 4,507 | SH | DFND | 1 | 2,740 | 0 | 1,767 | ||
Caseys Gen商店公司 | CMN | 147528103 | 45,202,737 | 166,480 | SH | DFND | 2 | 157,191 | 0 | 9,289 | ||
Caseys Gen商店公司 | CMN | 147528103 | 462,127 | 1,702 | SH | DFND | 6 | 1,702 | 0 | 0 | ||
中國社科院信息系統公司 | CMN | 14808P109 | 268,275 | 7,202 | SH | DFND | 1 | 7,192 | 0 | 10 | ||
中國社科院信息系統公司 | CMN | 14808P109 | 925,402 | 24,843 | SH | DFND | 2 | 14,093 | 0 | 10,750 | ||
木薯科學公司 | CMN | 14817C107 | 260,882 | 15,678 | SH | DFND | 1 | 15,653 | 0 | 25 | ||
木薯科學公司 | CMN | 14817C107 | 624,416 | 37,525 | SH | DFND | 2 | 37,525 | 0 | 0 | ||
城堡生物科學公司 | CMN | 14843C105 | 1,603,908 | 94,962 | SH | DFND | 1 | 94,209 | 0 | 753 | ||
城堡生物科學公司 | CMN | 14843C105 | 959,166 | 56,789 | SH | DFND | 2 | 46,527 | 0 | 10,262 | ||
Catalent Inc. | CMN | 148806102 | 36,778,997 | 807,797 | SH | DFND | 1 | 806,892 | 0 | 905 | ||
Catalent Inc. | CMN | 148806102 | 58,431,386 | 1,283,360 | SH | DFND | 2 | 1,263,402 | 0 | 19,958 | ||
Catalent Inc. | CMN | 148806102 | 1,223,755 | 26,878 | SH | DFND | 6 | 26,878 | 0 | 0 | ||
催化劑製藥公司 | CMN | 14888U101 | 6,580,067 | 562,880 | SH | DFND | 1 | 562,800 | 0 | 80 | ||
催化劑製藥公司 | CMN | 14888U101 | 4,739,582 | 405,439 | SH | DFND | 2 | 354,269 | 0 | 51,170 | ||
卡特彼勒 | CMN | 149123101 | 149,929,702 | 549,193 | SH | DFND | 1 | 156,068 | 0 | 393,125 | ||
卡特彼勒 | CMN | 149123101 | 58,230,900 | 213,300 | SH | 看漲 | DFND | 1 | 213,300 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 34,643,700 | 126,900 | SH | 放 | DFND | 1 | 126,900 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 729,312,209 | 2,671,473 | SH | DFND | 2 | 2,475,921 | 0 | 195,552 | ||
卡特彼勒 | CMN | 149123101 | 1,024,296 | 3,752 | SH | DFND | 3 | 1,617 | 0 | 2,135 | ||
卡特彼勒 | CMN | 149123101 | 9,555,000 | 35,000 | SH | 看漲 | DFND | 3 | 35,000 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 9,555,000 | 35,000 | SH | 放 | DFND | 3 | 35,000 | 0 | 0 | |
卡特彼勒 | CMN | 149123101 | 921,375 | 3,375 | SH | DFND | 4 | 0 | 3,375 | 0 | ||
卡特彼勒 | CMN | 149123101 | 84,776,601 | 310,537 | SH | DFND | 5 | 2,978 | 0 | 307,559 | ||
卡特彼勒 | CMN | 149123101 | 14,021,007 | 51,359 | SH | DFND | 6 | 51,359 | 0 | 0 | ||
卡特彼勒 | CMN | 149123101 | 1,445,808 | 5,296 | SH | Otr | 6,2 | 0 | 5,296 | 0 | ||
國泰世代銀行 | CMN | 149150104 | 76,338,209 | 2,196,151 | SH | DFND | 1 | 2,196,131 | 0 | 20 | ||
國泰世代銀行 | CMN | 149150104 | 11,219,674 | 322,775 | SH | DFND | 2 | 322,775 | 0 | 0 | ||
國泰世代銀行 | CMN | 149150104 | 392,579 | 11,294 | SH | DFND | 3 | 11,294 | 0 | 0 | ||
國泰世代銀行 | CMN | 149150104 | 385,176 | 11,081 | SH | DFND | 6 | 11,081 | 0 | 0 | ||
卡託公司新 | CMN | 149205106 | 346,293 | 45,208 | SH | DFND | 2 | 45,208 | 0 | 0 | ||
CAVA集團公司 | CMN | 148929102 | 6,202,054 | 202,483 | SH | DFND | 1 | 202,483 | 0 | 0 | ||
CAVA集團公司 | CMN | 148929102 | 7,470,657 | 243,900 | SH | 放 | DFND | 1 | 243,900 | 0 | 0 | |
CAVA集團公司 | CMN | 148929102 | 488,763 | 15,957 | SH | DFND | 2 | 13,159 | 0 | 2,798 | ||
Cavco INDS Inc.戴爾 | CMN | 149568107 | 1,835,179 | 6,908 | SH | DFND | 1 | 6,903 | 0 | 5 | ||
Cavco INDS Inc.戴爾 | CMN | 149568107 | 2,242,170 | 8,440 | SH | DFND | 2 | 8,432 | 0 | 8 | ||
CBIZ Inc. | CMN | 124805102 | 2,128,108 | 41,004 | SH | DFND | 1 | 40,949 | 0 | 55 | ||
CBIZ Inc. | CMN | 124805102 | 19,930,171 | 384,011 | SH | DFND | 2 | 342,230 | 0 | 41,781 | ||
CBIZ Inc. | CMN | 124805102 | 232,927 | 4,488 | SH | DFND | 5 | 4,488 | 0 | 0 | ||
CBIZ Inc. | CMN | 124805102 | 1,000,269 | 19,273 | SH | DFND | 6 | 19,273 | 0 | 0 | ||
CBIZ Inc. | CMN | 124805102 | 232,253 | 4,475 | SH | Otr | 6,2 | 0 | 4,475 | 0 | ||
CBL&Assoc PPTYS Inc. | CMN | 124830878 | 2,426,379 | 115,652 | SH | DFND | 1 | 115,652 | 0 | 0 | ||
CBL&Assoc PPTYS Inc. | CMN | 124830878 | 539,228 | 25,702 | SH | DFND | 2 | 25,687 | 0 | 15 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 551,586 | 3,531 | SH | DFND | 1 | 3,111 | 0 | 420 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 67,064,467 | 429,322 | SH | DFND | 2 | 417,948 | 0 | 11,374 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 230,097 | 1,473 | SH | DFND | 5 | 1,473 | 0 | 0 | ||
CBOE Global MKTS Inc. | CMN | 12503M108 | 1,040,983 | 6,664 | SH | DFND | 6 | 6,664 | 0 | 0 | ||
世邦魏理仕集團 | CMN | 12504L109 | 46,959,966 | 635,797 | SH | DFND | 1 | 635,328 | 0 | 469 | ||
世邦魏理仕集團 | CMN | 12504L109 | 111,965,630 | 1,515,917 | SH | DFND | 2 | 1,482,990 | 0 | 32,927 | ||
世邦魏理仕集團 | CMN | 12504L109 | 5,413,199 | 73,290 | SH | DFND | 3 | 73,013 | 0 | 277 | ||
世邦魏理仕集團 | CMN | 12504L109 | 2,955,360 | 40,013 | SH | DFND | 6 | 40,013 | 0 | 0 | ||
CCC智能解決方案HL | CMN | 12510Q100 | 204,041 | 15,284 | SH | DFND | 1 | 12,943 | 0 | 2,341 | ||
CCC智能解決方案HL | CMN | 12510Q100 | 197,580 | 14,800 | SH | 看漲 | DFND | 1 | 14,800 | 0 | 0 | |
CCC智能解決方案HL | CMN | 12510Q100 | 720,820 | 53,994 | SH | DFND | 2 | 41,303 | 0 | 12,691 | ||
CCC智能解決方案HL | CMN | 12510Q100 | 273,275 | 20,470 | SH | DFND | 6 | 20,470 | 0 | 0 | ||
CDW公司 | CMN | 12514G108 | 15,381,981 | 76,239 | SH | DFND | 1 | 75,965 | 0 | 274 | ||
CDW公司 | CMN | 12514G108 | 91,265,224 | 452,345 | SH | DFND | 2 | 434,479 | 0 | 17,866 | ||
CDW公司 | CMN | 12514G108 | 1,351,590 | 6,699 | SH | DFND | 6 | 6,699 | 0 | 0 | ||
CECO環境公司 | CMN | 125141101 | 344,457 | 21,569 | SH | DFND | 1 | 21,569 | 0 | 0 | ||
CECO環境公司 | CMN | 125141101 | 781,013 | 48,905 | SH | DFND | 2 | 48,905 | 0 | 0 | ||
雪松集市L P | CMN | 150185106 | 128,372,092 | 3,469,516 | SH | DFND | 1 | 3,466,316 | 0 | 3,200 | ||
塞拉尼斯公司戴爾 | CMN | 150870103 | 3,098,639 | 24,686 | SH | DFND | 1 | 12,417 | 0 | 12,269 | ||
塞拉尼斯公司戴爾 | CMN | 150870103 | 92,308,958 | 735,412 | SH | DFND | 2 | 717,463 | 0 | 17,949 | ||
塞拉尼斯公司戴爾 | CMN | 150870103 | 1,717,867 | 13,686 | SH | DFND | 6 | 13,686 | 0 | 0 | ||
CELCUITY Inc. | CMN | 15102K100 | 128,719 | 14,083 | SH | DFND | 1 | 14,083 | 0 | 0 | ||
Celestica Inc. | CMN | 15101Q108 | 10,536,931 | 429,728 | SH | DFND | 1 | 429,728 | 0 | 0 | ||
Celestica Inc. | CMN | 15101Q108 | 14,295,577 | 583,017 | SH | DFND | 2 | 280,281 | 0 | 302,736 | ||
Celestica Inc. | CMN | 15101Q108 | 3,286,416 | 134,030 | SH | DFND | 3 | 134,030 | 0 | 0 | ||
Celldex治療公司新成立 | CMN | 15117B202 | 10,332,109 | 375,440 | SH | DFND | 1 | 375,410 | 0 | 30 | ||
Celldex治療公司新成立 | CMN | 15117B202 | 1,001,563 | 36,394 | SH | DFND | 2 | 36,394 | 0 | 0 | ||
賽勒布利特DI有限公司 | CMN | M2197Q107 | 480,925 | 62,866 | SH | DFND | 1 | 62,866 | 0 | 0 | ||
賽勒布利特DI有限公司 | CMN | M2197Q107 | 258,578 | 33,801 | SH | DFND | 2 | 33,801 | 0 | 0 | ||
Celsius Hldgs Inc | CMN | 15118V207 | 18,604,357 | 108,417 | SH | DFND | 1 | 108,407 | 0 | 10 | ||
Celsius Hldgs Inc | CMN | 15118V207 | 22,483,375 | 131,022 | SH | DFND | 2 | 129,286 | 0 | 1,736 | ||
Celsius Hldgs Inc | CMN | 15118V207 | 384,899 | 2,243 | SH | DFND | 6 | 2,243 | 0 | 0 | ||
Cemex SAB DE CV | CMN | 151290889 | 12,010,960 | 1,847,840 | SH | DFND | 1 | 1,847,840 | 0 | 0 | ||
Cemex SAB DE CV | CMN | 151290889 | 5,481,093 | 843,245 | SH | DFND | 2 | 843,245 | 0 | 0 | ||
CENCORA Inc. | CMN | 03073E105 | 3,928,306 | 21,828 | SH | DFND | 1 | 20,720 | 0 | 1,108 | ||
CENCORA Inc. | CMN | 03073E105 | 137,926,662 | 766,387 | SH | DFND | 2 | 744,118 | 0 | 22,269 | ||
CENCORA Inc. | CMN | 03073E105 | 2,362,466 | 13,127 | SH | DFND | 6 | 13,127 | 0 | 0 | ||
Cenovus能源公司 | WTS | 15135U117 | 481,869 | 30,023 | SH | DFND | 1 | 30,023 | 0 | 0 | ||
Cenovus能源公司 | CMN | 15135U109 | 253,442,734 | 12,173,042 | SH | DFND | 1 | 12,172,262 | 0 | 780 | ||
Cenovus能源公司 | CMN | 15135U109 | 15,265,571 | 733,217 | SH | DFND | 2 | 707,403 | 0 | 25,814 | ||
Cenovus能源公司 | WTS | 15135U117 | 4,306,199 | 268,299 | SH | DFND | 3 | 268,299 | 0 | 0 | ||
Centene Corp Del | CMN | 15135B101 | 12,694,653 | 184,301 | SH | DFND | 1 | 8,094 | 0 | 176,207 | ||
Centene Corp Del | CMN | 15135B101 | 2,383,248 | 34,600 | SH | 放 | DFND | 1 | 34,600 | 0 | 0 | |
Centene Corp Del | CMN | 15135B101 | 419,804,044 | 6,094,716 | SH | DFND | 2 | 5,115,868 | 0 | 978,848 | ||
Centene Corp Del | CMN | 15135B101 | 274,693 | 3,988 | SH | DFND | 3 | 3,988 | 0 | 0 | ||
Centene Corp Del | CMN | 15135B101 | 3,424,851 | 49,722 | SH | DFND | 6 | 49,722 | 0 | 0 | ||
Centene Corp Del | CMN | 15135B101 | 2,394,062 | 34,757 | SH | Otr | 6,2 | 0 | 34,757 | 0 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 1,345,534 | 50,113 | SH | DFND | 1 | 49,553 | 0 | 560 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 63,515,997 | 2,365,586 | SH | DFND | 2 | 2,246,377 | 0 | 119,210 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 781,442 | 29,104 | SH | DFND | 3 | 29,104 | 0 | 0 | ||
CenterPoint Energy Inc. | CMN | 15189T107 | 2,285,445 | 85,119 | SH | DFND | 6 | 85,119 | 0 | 0 | ||
Centerra Gold Inc. | CMN | 152006102 | 2,018,109 | 411,859 | SH | DFND | 1 | 411,859 | 0 | 0 | ||
Centerra Gold Inc. | CMN | 152006102 | 1,576,820 | 321,800 | SH | DFND | 2 | 192,600 | 0 | 129,200 | ||
Centerra Gold Inc. | CMN | 152006102 | 10,701,605 | 2,184,001 | SH | DFND | 3 | 2,184,001 | 0 | 0 | ||
中心空間 | CMN | 15202L107 | 1,013,091 | 16,812 | SH | DFND | 1 | 16,792 | 0 | 20 | ||
中心空間 | CMN | 15202L107 | 7,145,149 | 118,572 | SH | DFND | 2 | 118,572 | 0 | 0 | ||
CENTESSA製藥公司 | CMN | 152309100 | 68,906 | 10,650 | SH | DFND | 1 | 10,650 | 0 | 0 | ||
巴西國家航空航天中心 | CMN | 15234Q207 | 212,538 | 29,075 | SH | DFND | 1 | 29,075 | 0 | 0 | ||
巴西國家航空航天中心 | CMN | 15234Q207 | 3,907,561 | 534,550 | SH | DFND | 2 | 534,550 | 0 | 0 | ||
巴西國家航空航天中心 | CMN | 15234Q207 | 2,161,413 | 295,679 | SH | DFND | 3 | 295,679 | 0 | 0 | ||
中央花園和聚酯公司 | CMN | 153527205 | 2,289,620 | 57,112 | SH | DFND | 1 | 57,082 | 0 | 30 | ||
中央花園和聚酯公司 | CMN | 153527106 | 374,528 | 8,485 | SH | DFND | 1 | 8,480 | 0 | 5 | ||
中央花園和聚酯公司 | CMN | 153527205 | 3,660,538 | 91,308 | SH | DFND | 2 | 91,308 | 0 | 0 | ||
中央花園和聚酯公司 | CMN | 153527106 | 360,491 | 8,167 | SH | DFND | 2 | 8,167 | 0 | 0 | ||
中央花園和聚酯公司 | CMN | 153527205 | 465,886 | 11,621 | SH | DFND | 6 | 11,621 | 0 | 0 | ||
中央PAC金融公司 | CMN | 154760409 | 3,350,161 | 200,849 | SH | DFND | 1 | 200,819 | 0 | 30 | ||
中央PAC金融公司 | CMN | 154760409 | 5,698,539 | 341,639 | SH | DFND | 2 | 341,619 | 0 | 20 | ||
中央PAC金融公司 | CMN | 154760409 | 329,463 | 19,752 | SH | DFND | 3 | 19,752 | 0 | 0 | ||
薩阿港中部 | CMN | 155038201 | 425,634 | 73,133 | SH | DFND | 1 | 73,133 | 0 | 0 | ||
森特勒斯能源公司 | CMN | 15643U104 | 1,262,115 | 22,236 | SH | DFND | 1 | 22,231 | 0 | 5 | ||
森特勒斯能源公司 | CMN | 15643U104 | 1,296,285 | 22,838 | SH | DFND | 2 | 22,818 | 0 | 20 | ||
世紀明礬公司 | CMN | 156431108 | 3,387,662 | 471,163 | SH | DFND | 1 | 471,158 | 0 | 5 | ||
世紀明礬公司 | CMN | 156431108 | 451,482 | 62,793 | SH | DFND | 2 | 62,793 | 0 | 0 | ||
世紀賭場公司 | CMN | 156492100 | 156,342 | 30,476 | SH | DFND | 1 | 30,471 | 0 | 5 | ||
世紀賭場公司 | CMN | 156492100 | 181,648 | 35,409 | SH | DFND | 2 | 35,409 | 0 | 0 | ||
世紀CMNTYS公司 | CMN | 156504300 | 4,269,112 | 63,928 | SH | DFND | 1 | 63,908 | 0 | 20 | ||
世紀CMNTYS公司 | CMN | 156504300 | 24,331,560 | 364,354 | SH | DFND | 2 | 338,974 | 0 | 25,380 | ||
世紀治療公司 | CMN | 15673T100 | 96,556 | 48,278 | SH | DFND | 1 | 48,278 | 0 | 0 | ||
賽瑞根網絡有限公司 | CMN | M22013102 | 283,388 | 138,238 | SH | DFND | 1 | 138,238 | 0 | 0 | ||
CERENCE Inc. | CMN | 156727109 | 1,392,901 | 68,380 | SH | DFND | 1 | 68,350 | 0 | 30 | ||
CERENCE Inc. | CMN | 156727109 | 1,450,222 | 71,194 | SH | DFND | 2 | 57,251 | 0 | 13,943 | ||
CEREVEL治療公司HLDNG I | CMN | 15678U128 | 5,907,984 | 270,636 | SH | DFND | 1 | 270,606 | 0 | 30 | ||
CEREVEL治療公司HLDNG I | CMN | 15678U128 | 1,175,829 | 53,863 | SH | DFND | 2 | 53,863 | 0 | 0 | ||
Cerdian HCM Hldg Inc. | CMN | 15677J108 | 907,765 | 13,379 | SH | DFND | 1 | 13,369 | 0 | 10 | ||
Cerdian HCM Hldg Inc. | CMN | 15677J108 | 13,235,296 | 195,067 | SH | DFND | 2 | 190,833 | 0 | 4,234 | ||
Cerdian HCM Hldg Inc. | CMN | 15677J108 | 478,207 | 7,048 | SH | DFND | 6 | 7,048 | 0 | 0 | ||
CERTARA Inc. | CMN | 15687V109 | 601,549 | 41,372 | SH | DFND | 2 | 39,340 | 0 | 2,032 | ||
CERTARA Inc. | CMN | 15687V109 | 289,375 | 19,902 | SH | DFND | 6 | 19,902 | 0 | 0 | ||
Cerus公司 | CMN | 157085101 | 408,281 | 252,025 | SH | DFND | 1 | 251,685 | 0 | 340 | ||
Cerus公司 | CMN | 157085101 | 569,347 | 351,449 | SH | DFND | 2 | 249,480 | 0 | 101,969 | ||
CEVA Inc. | CMN | 157210105 | 476,664 | 24,583 | SH | DFND | 1 | 24,583 | 0 | 0 | ||
CEVA Inc. | CMN | 157210105 | 377,077 | 19,447 | SH | DFND | 2 | 19,447 | 0 | 0 | ||
CF收購公司IV | WTS | 12520T110 | 4,167 | 83,333 | SH | DFND | 1 | 83,333 | 0 | 0 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 1,447,921 | 16,887 | SH | DFND | 1 | 4,047 | 0 | 12,840 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 75,552,015 | 881,176 | SH | DFND | 2 | 862,722 | 0 | 18,454 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 245,216 | 2,860 | SH | DFND | 3 | 2,860 | 0 | 0 | ||
Cf INDS Hldgs Inc. | CMN | 125269100 | 1,298,447 | 15,144 | SH | DFND | 6 | 15,144 | 0 | 0 | ||
CGI Inc. | CMN | 12532H104 | 20,904,503 | 212,250 | SH | DFND | 1 | 212,250 | 0 | 0 | ||
CGI Inc. | CMN | 12532H104 | 24,715,179 | 250,941 | SH | DFND | 2 | 237,696 | 0 | 13,245 | ||
CGI Inc. | CMN | 12532H104 | 1,313,069 | 13,332 | SH | DFND | 6 | 13,332 | 0 | 0 | ||
ChamPIONX公司 | CMN | 15872M104 | 23,415,555 | 657,371 | SH | DFND | 1 | 657,256 | 0 | 115 | ||
ChamPIONX公司 | CMN | 15872M104 | 14,479,227 | 406,491 | SH | DFND | 2 | 365,050 | 0 | 41,441 | ||
ChamPIONX公司 | CMN | 15872M104 | 578,326 | 16,236 | SH | DFND | 6 | 16,236 | 0 | 0 | ||
Charge Enterprise Inc. | CMN | 159610104 | 243,717 | 490,179 | SH | DFND | 1 | 490,179 | 0 | 0 | ||
ChargePoint控股公司 | CMN | 15961R105 | 1,793,743 | 360,914 | SH | DFND | 1 | 355,914 | 0 | 5,000 | ||
ChargePoint控股公司 | CMN | 15961R105 | 1,772,799 | 356,700 | SH | 放 | DFND | 1 | 356,700 | 0 | 0 | |
ChargePoint控股公司 | CMN | 15961R105 | 1,085,448 | 218,400 | SH | DFND | 2 | 210,742 | 0 | 7,658 | ||
ChargePoint控股公司 | CMN | 15961R105 | 66,553 | 13,391 | SH | DFND | 6 | 13,391 | 0 | 0 | ||
Charles Riv Labs INTL Inc. | CMN | 159864107 | 6,790,903 | 34,651 | SH | DFND | 1 | 34,631 | 0 | 20 | ||
Charles Riv Labs INTL Inc. | CMN | 159864107 | 24,662,278 | 125,841 | SH | DFND | 2 | 121,876 | 0 | 3,965 | ||
Charles Riv Labs INTL Inc. | CMN | 159864107 | 651,438 | 3,324 | SH | DFND | 6 | 3,324 | 0 | 0 | ||
Chart INDS Inc. | CMN | 16115Q308 | 22,229,133 | 131,440 | SH | DFND | 1 | 131,367 | 0 | 73 | ||
Chart INDS Inc. | CMN | 16115Q308 | 75,180,774 | 444,541 | SH | DFND | 2 | 432,525 | 0 | 12,016 | ||
Chart INDS Inc. | CMN | 16115Q308 | 576,023 | 3,406 | SH | DFND | 6 | 3,406 | 0 | 0 | ||
特許通訊公司N | CMN | 16119P108 | 7,741,993 | 17,603 | SH | DFND | 1 | 11,946 | 0 | 5,657 | ||
特許通訊公司N | CMN | 16119P108 | 110,482,784 | 251,200 | SH | 看漲 | DFND | 1 | 251,200 | 0 | 0 | |
特許通訊公司N | CMN | 16119P108 | 59,595,610 | 135,500 | SH | 放 | DFND | 1 | 135,500 | 0 | 0 | |
特許通訊公司N | CMN | 16119P108 | 179,271,557 | 407,602 | SH | DFND | 2 | 396,073 | 0 | 11,529 | ||
特許通訊公司N | CMN | 16119P108 | 392,759 | 893 | SH | DFND | 5 | 893 | 0 | 0 | ||
特許通訊公司N | CMN | 16119P108 | 4,382,806 | 9,965 | SH | DFND | 6 | 9,965 | 0 | 0 | ||
大通公司 | CMN | 16150R104 | 6,265,696 | 49,247 | SH | DFND | 1 | 49,242 | 0 | 5 | ||
大通公司 | CMN | 16150R104 | 992,267 | 7,799 | SH | DFND | 2 | 4,040 | 0 | 3,759 | ||
查塔姆寄宿樹 | CMN | 16208T102 | 1,322,909 | 138,235 | SH | DFND | 1 | 138,165 | 0 | 70 | ||
查塔姆寄宿樹 | CMN | 16208T102 | 16,776,885 | 1,753,071 | SH | DFND | 2 | 1,585,888 | 0 | 167,183 | ||
查塔姆寄宿樹 | CMN | 16208T102 | 148,814 | 15,550 | SH | Otr | 6,2 | 0 | 15,550 | 0 | ||
檢查點軟件TECH LT | CMN | M22465104 | 18,169,929 | 136,329 | SH | DFND | 1 | 136,324 | 0 | 5 | ||
檢查點軟件TECH LT | CMN | M22465104 | 18,860,320 | 141,509 | SH | DFND | 2 | 139,026 | 0 | 2,483 | ||
檢查點軟件TECH LT | CMN | M22465104 | 13,599,891 | 102,040 | SH | DFND | 3 | 102,040 | 0 | 0 | ||
檢查點軟件TECH LT | CMN | M22465104 | 528,988 | 3,969 | SH | DFND | 6 | 3,969 | 0 | 0 | ||
芝士蛋糕廠股份有限公司 | CMN | 163072101 | 4,671,109 | 154,162 | SH | DFND | 1 | 153,490 | 0 | 672 | ||
芝士蛋糕廠股份有限公司 | CMN | 163072101 | 2,962,262 | 97,764 | SH | DFND | 2 | 97,758 | 0 | 6 | ||
芝士蛋糕廠股份有限公司 | CNV | 163072AA9 | 3,676,813 | 4,450,000 | PRN | DFND | 2 | 4,450,000 | 0 | 0 | ||
Chef WHSE Inc. | CMN | 163086101 | 252,656 | 11,929 | SH | DFND | 1 | 11,924 | 0 | 5 | ||
Chef WHSE Inc. | CMN | 163086101 | 1,186,970 | 56,042 | SH | DFND | 2 | 44,992 | 0 | 11,050 | ||
切格公司 | CMN | 163092109 | 18,151,335 | 2,034,903 | SH | DFND | 1 | 2,034,903 | 0 | 0 | ||
切格公司 | CMN | 163092109 | 4,212,024 | 472,200 | SH | 放 | DFND | 1 | 472,200 | 0 | 0 | |
切格公司 | CMN | 163092109 | 1,710,018 | 191,706 | SH | DFND | 2 | 123,052 | 0 | 68,654 | ||
切格公司 | CMN | 163092109 | 140,909 | 15,797 | SH | DFND | 3 | 15,797 | 0 | 0 | ||
CHIME公司新聞 | CMN | 16359R103 | 5,133,077 | 9,877 | SH | DFND | 1 | 9,871 | 0 | 6 | ||
CHIME公司新聞 | CMN | 16359R103 | 22,482,229 | 43,260 | SH | DFND | 2 | 39,096 | 0 | 4,164 | ||
CHIME公司新聞 | CMN | 16359R103 | 633,514 | 1,219 | SH | DFND | 6 | 1,219 | 0 | 0 | ||
化工公司 | CMN | 163851108 | 1,209,404 | 43,116 | SH | DFND | 1 | 18,565 | 0 | 24,551 | ||
化工公司 | CMN | 163851108 | 3,366,000 | 120,000 | SH | 看漲 | DFND | 1 | 120,000 | 0 | 0 | |
化工公司 | CMN | 163851108 | 17,357,408 | 618,802 | SH | DFND | 2 | 617,035 | 0 | 1,767 | ||
化工公司 | CMN | 163851108 | 395,449 | 14,098 | SH | DFND | 6 | 14,098 | 0 | 0 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 21,343,784 | 128,608 | SH | DFND | 1 | 88,397 | 0 | 40,211 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 375,783,271 | 2,264,300 | SH | DFND | 2 | 2,155,660 | 0 | 108,640 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 732,216 | 4,412 | SH | DFND | 3 | 1,864 | 0 | 2,548 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 1,973,098 | 11,889 | SH | DFND | 4 | 0 | 11,889 | 0 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 1,324,527 | 7,981 | SH | DFND | 6 | 7,981 | 0 | 0 | ||
Cheniere Energy Inc. | CMN | 16411R208 | 1,720,507 | 10,367 | SH | Otr | 6,2 | 0 | 10,367 | 0 | ||
Cheniere Energy Partners LP | CMN | 16411Q101 | 1,921,090 | 35,451 | SH | DFND | 1 | 33,351 | 0 | 2,100 | ||
Cheniere Energy Partners LP | CMN | 16411Q101 | 22,328,935 | 412,049 | SH | DFND | 2 | 412,049 | 0 | 0 | ||
切薩皮克能源公司 | CMN | 165167735 | 13,806,716 | 160,115 | SH | DFND | 1 | 158,375 | 0 | 1,740 | ||
切薩皮克能源公司 | CMN | 165167735 | 70,980,041 | 823,148 | SH | DFND | 2 | 820,091 | 0 | 3,057 | ||
切薩皮克公用事業公司 | CMN | 165303108 | 1,030,383 | 10,541 | SH | DFND | 1 | 10,534 | 0 | 7 | ||
切薩皮克公用事業公司 | CMN | 165303108 | 12,919,147 | 132,165 | SH | DFND | 2 | 122,803 | 0 | 9,362 | ||
雪佛龍新 | CMN | 166764100 | 423,410,939 | 2,511,036 | SH | DFND | 1 | 2,347,991 | 0 | 163,045 | ||
雪佛龍新 | CMN | 166764100 | 54,852,086 | 325,300 | SH | 看漲 | DFND | 1 | 325,300 | 0 | 0 | |
雪佛龍新 | CMN | 166764100 | 48,056,700 | 285,000 | SH | 放 | DFND | 1 | 285,000 | 0 | 0 | |
雪佛龍新 | CMN | 166764100 | 860,772,571 | 5,104,807 | SH | DFND | 2 | 4,980,393 | 0 | 124,414 | ||
雪佛龍新 | CMN | 166764100 | 2,651,718 | 15,726 | SH | DFND | 3 | 5,547 | 0 | 10,179 | ||
雪佛龍新 | CMN | 166764100 | 11,624,157 | 68,937 | SH | DFND | 5 | 8,882 | 0 | 60,055 | ||
雪佛龍新 | CMN | 166764100 | 16,729,127 | 99,212 | SH | DFND | 6 | 99,212 | 0 | 0 | ||
雪佛龍新 | CMN | 166764100 | 1,666,471 | 9,883 | SH | Otr | 6,2 | 0 | 9,883 | 0 | ||
Chewy Inc. | CMN | 16679L109 | 17,170,773 | 940,349 | SH | DFND | 1 | 940,349 | 0 | 0 | ||
Chewy Inc. | CMN | 16679L109 | 3,560,700 | 195,000 | SH | 看漲 | DFND | 1 | 195,000 | 0 | 0 | |
Chewy Inc. | CMN | 16679L109 | 5,788,201 | 316,988 | SH | DFND | 2 | 239,210 | 0 | 77,778 | ||
Chicos Fas Inc. | CMN | 168615102 | 8,695,335 | 1,162,478 | SH | DFND | 1 | 1,162,418 | 0 | 60 | ||
Chicos Fas Inc. | CMN | 168615102 | 1,881,250 | 251,504 | SH | DFND | 2 | 233,307 | 0 | 18,197 | ||
Childrens PL Inc.新 | CMN | 168905107 | 4,658,485 | 172,345 | SH | DFND | 1 | 172,320 | 0 | 25 | ||
Childrens PL Inc.新 | CMN | 168905107 | 811,035 | 30,005 | SH | DFND | 2 | 30,005 | 0 | 0 | ||
奇美拉INVT公司 | CMN | 16934Q208 | 1,059,819 | 194,106 | SH | DFND | 1 | 194,091 | 0 | 15 | ||
奇美拉INVT公司 | CMN | 16934Q208 | 1,971,475 | 361,076 | SH | DFND | 2 | 360,607 | 0 | 469 | ||
奇美拉INVT公司 | CMN | 16934Q208 | 67,557 | 12,373 | SH | DFND | 3 | 12,373 | 0 | 0 | ||
Chimerix Inc. | CMN | 16934W106 | 1,118,305 | 1,165,144 | SH | DFND | 1 | 1,165,144 | 0 | 0 | ||
數據集團HLDGS Limited | CMN | 16955F107 | 13,231,395 | 1,594,144 | SH | DFND | 1 | 1,594,144 | 0 | 0 | ||
ChipMOS科技公司 | CMN | 16965P202 | 270,768 | 11,747 | SH | DFND | 1 | 11,747 | 0 | 0 | ||
Chipotle墨西哥燒烤公司 | CMN | 169656105 | 1,927,373 | 1,052 | SH | DFND | 1 | 782 | 0 | 270 | ||
Chipotle墨西哥燒烤公司 | CMN | 169656105 | 11,540,529 | 6,300 | SH | 看漲 | DFND | 1 | 6,300 | 0 | 0 | |
Chipotle墨西哥燒烤公司 | CMN | 169656105 | 47,810,763 | 26,100 | SH | 放 | DFND | 1 | 26,100 | 0 | 0 | |
Chipotle墨西哥燒烤公司 | CMN | 169656105 | 157,010,727 | 85,712 | SH | DFND | 2 | 83,581 | 0 | 2,131 | ||
Chipotle墨西哥燒烤公司 | CMN | 169656105 | 241,802 | 132 | SH | DFND | 3 | 89 | 0 | 43 | ||
Chipotle墨西哥燒烤公司 | CMN | 169656105 | 3,465,822 | 1,892 | SH | DFND | 6 | 1,892 | 0 | 0 | ||
精選酒店國際公司 | CMN | 169905106 | 874,476 | 7,138 | SH | DFND | 1 | 7,138 | 0 | 0 | ||
精選酒店國際公司 | CMN | 169905106 | 3,810,061 | 31,100 | SH | 放 | DFND | 1 | 31,100 | 0 | 0 | |
精選酒店國際公司 | CMN | 169905106 | 13,092,177 | 106,866 | SH | DFND | 2 | 90,287 | 0 | 16,579 | ||
精選酒店國際公司 | CMN | 169905106 | 668,537 | 5,457 | SH | DFND | 6 | 5,457 | 0 | 0 | ||
和絃能源公司 | CMN | 674215207 | 27,771,829 | 171,357 | SH | DFND | 1 | 171,287 | 0 | 70 | ||
和絃能源公司 | CMN | 674215207 | 41,719,735 | 257,418 | SH | DFND | 2 | 239,018 | 0 | 18,400 | ||
和絃能源公司 | CMN | 674215207 | 4,120,792 | 25,426 | SH | DFND | 3 | 25,126 | 0 | 300 | ||
卓博有限公司 | CMN | H1467J104 | 25,107,861 | 120,606 | SH | DFND | 1 | 105,065 | 0 | 15,541 | ||
卓博有限公司 | CMN | H1467J104 | 322,111,853 | 1,547,276 | SH | DFND | 2 | 1,502,868 | 0 | 44,408 | ||
卓博有限公司 | CMN | H1467J104 | 288,537 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | ||
卓博有限公司 | CMN | H1467J104 | 265,221 | 1,274 | SH | DFND | 5 | 1,274 | 0 | 0 | ||
卓博有限公司 | CMN | H1467J104 | 8,085,295 | 38,838 | SH | DFND | 6 | 38,838 | 0 | 0 | ||
卓博有限公司 | CMN | H1467J104 | 1,389,393 | 6,674 | SH | Otr | 6,2 | 0 | 6,674 | 0 | ||
中華電信 | CMN | 17133Q502 | 5,252,056 | 146,134 | SH | DFND | 1 | 146,134 | 0 | 0 | ||
中華電信 | CMN | 17133Q502 | 4,375,192 | 121,736 | SH | DFND | 2 | 121,736 | 0 | 0 | ||
丘奇和德懷特公司 | CMN | 171340102 | 30,044,337 | 327,888 | SH | DFND | 1 | 327,363 | 0 | 525 | ||
丘奇和德懷特公司 | CMN | 171340102 | 62,696,414 | 684,235 | SH | DFND | 2 | 656,235 | 0 | 28,000 | ||
丘奇和德懷特公司 | CMN | 171340102 | 778,030 | 8,491 | SH | DFND | 3 | 8,491 | 0 | 0 | ||
丘奇和德懷特公司 | CMN | 171340102 | 247,034 | 2,696 | SH | DFND | 5 | 2,696 | 0 | 0 | ||
丘奇和德懷特公司 | CMN | 171340102 | 3,172,505 | 34,623 | SH | DFND | 6 | 34,623 | 0 | 0 | ||
丘吉爾資本公司V | WTS | 17144T115 | 9,979 | 53,940 | SH | DFND | 1 | 53,940 | 0 | 0 | ||
丘吉爾資本公司VI | CMN | 17143W101 | 11,216,999 | 1,073,397 | SH | DFND | 1 | 1,073,397 | 0 | 0 | ||
丘吉爾資本公司 | WTS | 17144M110 | 12,822 | 41,629 | SH | DFND | 1 | 41,629 | 0 | 0 | ||
丘吉爾唐斯公司 | CMN | 171484108 | 473,327 | 4,079 | SH | DFND | 1 | 4,059 | 0 | 20 | ||
丘吉爾唐斯公司 | CMN | 171484108 | 15,674,623 | 135,079 | SH | DFND | 2 | 131,446 | 0 | 3,633 | ||
丘吉爾唐斯公司 | CMN | 171484108 | 332,455 | 2,865 | SH | DFND | 6 | 2,865 | 0 | 0 | ||
CHUYS Hldgs Inc. | CMN | 171604101 | 1,270,918 | 35,720 | SH | DFND | 1 | 35,715 | 0 | 5 | ||
CHUYS Hldgs Inc. | CMN | 171604101 | 9,972,932 | 280,296 | SH | DFND | 2 | 280,296 | 0 | 0 | ||
CHUYS Hldgs Inc. | CMN | 171604101 | 211,025 | 5,931 | SH | DFND | 6 | 5,931 | 0 | 0 | ||
CHUYS Hldgs Inc. | CMN | 171604101 | 234,081 | 6,579 | SH | Otr | 6,2 | 0 | 6,579 | 0 | ||
CIA Energetica de Minas Gera | CMN | 204409601 | 2,076,643 | 858,117 | SH | DFND | 1 | 858,117 | 0 | 0 | ||
CIA Energetica de Minas Gera | CMN | 204409601 | 457,932 | 189,228 | SH | DFND | 2 | 189,228 | 0 | 0 | ||
CIA Energetica de Minas Gera | CMN | 204409601 | 4,818,285 | 1,991,027 | SH | DFND | 3 | 1,991,027 | 0 | 0 | ||
Cibus Inc. | CMN | 17166A101 | 262,350 | 14,399 | SH | DFND | 1 | 14,399 | 0 | 0 | ||
Ciena公司 | CMN | 171779309 | 1,414,964 | 29,940 | SH | DFND | 1 | 29,809 | 0 | 131 | ||
Ciena公司 | CMN | 171779309 | 4,078,538 | 86,300 | SH | 看漲 | DFND | 1 | 86,300 | 0 | 0 | |
Ciena公司 | CMN | 171779309 | 15,960,364 | 337,714 | SH | DFND | 2 | 312,638 | 0 | 25,076 | ||
Ciena公司 | CMN | 171779309 | 275,762 | 5,835 | SH | DFND | 3 | 5,835 | 0 | 0 | ||
Ciena公司 | CMN | 171779309 | 353,174 | 7,473 | SH | DFND | 6 | 7,473 | 0 | 0 | ||
CIMPRESS PLC | CMN | G2143T103 | 2,892,673 | 41,318 | SH | DFND | 1 | 41,308 | 0 | 10 | ||
CIMPRESS PLC | CMN | G2143T103 | 2,049,893 | 29,280 | SH | DFND | 2 | 22,891 | 0 | 6,389 | ||
辛辛那提財務公司 | CMN | 172062101 | 17,123,100 | 167,398 | SH | DFND | 1 | 167,332 | 0 | 66 | ||
辛辛那提財務公司 | CMN | 172062101 | 39,189,789 | 383,124 | SH | DFND | 2 | 371,208 | 0 | 11,917 | ||
辛辛那提財務公司 | CMN | 172062101 | 391,771 | 3,830 | SH | DFND | 3 | 3,830 | 0 | 0 | ||
辛辛那提財務公司 | CMN | 172062101 | 1,509,903 | 14,761 | SH | DFND | 6 | 14,761 | 0 | 0 | ||
Cinemark Hldgs Inc. | CNV | 17243VAB8 | 12,183,700 | 8,345,000 | PRN | DFND | 1 | 8,345,000 | 0 | 0 | ||
Cinemark Hldgs Inc. | CMN | 17243V102 | 24,839,202 | 1,353,635 | SH | DFND | 1 | 1,353,580 | 0 | 55 | ||
Cinemark Hldgs Inc. | CMN | 17243V102 | 917,500 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
Cinemark Hldgs Inc. | CMN | 17243V102 | 4,861,814 | 264,949 | SH | DFND | 2 | 238,251 | 0 | 26,698 | ||
Cinemark Hldgs Inc. | CMN | 17243V102 | 213,245 | 11,621 | SH | DFND | 6 | 11,621 | 0 | 0 | ||
Cintas公司 | CMN | 172908105 | 3,867,631 | 8,041 | SH | DFND | 1 | 1,455 | 0 | 6,586 | ||
Cintas公司 | CMN | 172908105 | 313,911,189 | 652,608 | SH | DFND | 2 | 541,061 | 0 | 111,547 | ||
Cintas公司 | CMN | 172908105 | 309,770 | 644 | SH | DFND | 3 | 644 | 0 | 0 | ||
Cintas公司 | CMN | 172908105 | 3,102,515 | 6,450 | SH | DFND | 6 | 6,450 | 0 | 0 | ||
Cintas公司 | CMN | 172908105 | 1,916,344 | 3,984 | SH | Otr | 6,2 | 0 | 3,984 | 0 | ||
CION INVT公司 | CMN | 17259U204 | 721,170 | 68,228 | SH | DFND | 1 | 68,228 | 0 | 0 | ||
密碼挖掘公司 | CMN | 17253J106 | 182,041 | 78,129 | SH | DFND | 1 | 78,129 | 0 | 0 | ||
密碼挖掘公司 | CMN | 17253J106 | 58,201 | 24,979 | SH | DFND | 2 | 24,979 | 0 | 0 | ||
CIRCOR INTL Inc. | CMN | 17273K109 | 25,512,371 | 457,621 | SH | DFND | 1 | 457,611 | 0 | 10 | ||
CIRCOR INTL Inc. | CMN | 17273K109 | 1,503,801 | 26,974 | SH | DFND | 2 | 26,974 | 0 | 0 | ||
Cirrus Logic Inc. | CMN | 172755100 | 1,032,408 | 13,959 | SH | DFND | 1 | 13,959 | 0 | 0 | ||
Cirrus Logic Inc. | CMN | 172755100 | 4,364,528 | 59,012 | SH | DFND | 2 | 34,874 | 0 | 24,138 | ||
思科Systems Inc. | CMN | 17275R102 | 410,559,577 | 7,636,897 | SH | DFND | 1 | 5,032,908 | 0 | 2,603,989 | ||
思科Systems Inc. | CMN | 17275R102 | 30,266,880 | 563,000 | SH | 看漲 | DFND | 1 | 563,000 | 0 | 0 | |
思科Systems Inc. | CMN | 17275R102 | 62,114,304 | 1,155,400 | SH | 放 | DFND | 1 | 1,155,400 | 0 | 0 | |
思科Systems Inc. | CMN | 17275R102 | 1,057,438,236 | 19,669,610 | SH | DFND | 2 | 18,909,245 | 0 | 760,365 | ||
思科Systems Inc. | CMN | 17275R102 | 2,960,456 | 55,068 | SH | DFND | 3 | 22,373 | 0 | 32,695 | ||
思科Systems Inc. | CMN | 17275R102 | 597,381 | 11,112 | SH | DFND | 4 | 0 | 11,112 | 0 | ||
思科Systems Inc. | CMN | 17275R102 | 126,270,104 | 2,348,774 | SH | DFND | 5 | 36,059 | 0 | 2,312,715 | ||
思科Systems Inc. | CMN | 17275R102 | 21,617,487 | 402,111 | SH | DFND | 6 | 402,111 | 0 | 0 | ||
思科Systems Inc. | CMN | 17275R102 | 1,917,028 | 35,659 | SH | Otr | 6,2 | 0 | 35,659 | 0 | ||
花旗趨勢公司 | CMN | 17306X102 | 214,823 | 9,668 | SH | DFND | 1 | 9,668 | 0 | 0 | ||
花旗集團 | CMN | 172967424 | 18,000,852 | 437,657 | SH | DFND | 1 | 382,897 | 0 | 54,760 | ||
花旗集團 | CMN | 172967424 | 269,825,139 | 6,560,300 | SH | 看漲 | DFND | 1 | 6,560,300 | 0 | 0 | |
花旗集團 | CMN | 172967424 | 274,949,937 | 6,684,900 | SH | 放 | DFND | 1 | 6,684,900 | 0 | 0 | |
花旗集團 | CMN | 172967424 | 125,536,704 | 3,052,193 | SH | DFND | 2 | 2,926,273 | 0 | 125,920 | ||
花旗集團 | CMN | 172967424 | 3,032,532 | 73,730 | SH | DFND | 3 | 60,507 | 0 | 13,223 | ||
花旗集團 | CMN | 172967424 | 5,644,517 | 137,236 | SH | DFND | 6 | 137,236 | 0 | 0 | ||
花旗製藥公司 | CMN | 17322U207 | 105,597 | 154,291 | SH | DFND | 1 | 154,291 | 0 | 0 | ||
公民金融集團公司 | CMN | 174610105 | 3,629,480 | 135,428 | SH | DFND | 1 | 18,368 | 0 | 117,060 | ||
公民金融集團公司 | CMN | 174610105 | 69,525,176 | 2,594,223 | SH | DFND | 2 | 2,534,014 | 0 | 60,209 | ||
公民金融集團公司 | CMN | 174610105 | 629,237 | 23,479 | SH | DFND | 3 | 23,479 | 0 | 0 | ||
公民金融集團公司 | CMN | 174610105 | 1,354,338 | 50,535 | SH | DFND | 6 | 50,535 | 0 | 0 | ||
城市住宅區公司 | CMN | 177835105 | 2,276,910 | 25,201 | SH | DFND | 1 | 25,191 | 0 | 10 | ||
城市住宅區公司 | CMN | 177835105 | 1,246,257 | 13,794 | SH | DFND | 2 | 13,194 | 0 | 600 | ||
城市寫字樓房地產投資信託基金公司 | CMN | 178587101 | 549,546 | 129,305 | SH | DFND | 1 | 129,040 | 0 | 265 | ||
城市寫字樓房地產投資信託基金公司 | CMN | 178587101 | 1,515,142 | 356,504 | SH | DFND | 2 | 356,504 | 0 | 0 | ||
Civista BancShares公司 | CMN | 178867107 | 286,254 | 18,468 | SH | DFND | 1 | 18,468 | 0 | 0 | ||
奇維塔斯資源公司 | CMN | 17888H103 | 44,371,590 | 548,678 | SH | DFND | 1 | 548,633 | 0 | 45 | ||
奇維塔斯資源公司 | CMN | 17888H103 | 28,868,485 | 356,974 | SH | DFND | 2 | 334,218 | 0 | 22,756 | ||
奇維塔斯資源公司 | CMN | 17888H103 | 206,380 | 2,552 | SH | DFND | 3 | 2,552 | 0 | 0 | ||
CLARIVATE PLC | CMN | G21810109 | 163,918,369 | 24,428,967 | SH | DFND | 1 | 24,428,887 | 0 | 80 | ||
CLARIVATE PLC | CMN | G21810109 | 3,355,000 | 500,000 | SH | 看漲 | DFND | 1 | 500,000 | 0 | 0 | |
CLARIVATE PLC | CMN | G21810109 | 1,371,135 | 204,342 | SH | DFND | 2 | 196,293 | 0 | 8,049 | ||
CLARIVATE PLC | CMN | G21810109 | 104,770 | 15,614 | SH | DFND | 6 | 15,614 | 0 | 0 | ||
Claros MTG tr Inc. | CMN | 18270D106 | 692,832 | 62,530 | SH | DFND | 1 | 62,480 | 0 | 50 | ||
Claros MTG tr Inc. | CMN | 18270D106 | 685,387 | 61,858 | SH | DFND | 2 | 61,858 | 0 | 0 | ||
克拉魯斯公司新聞 | CMN | 18270P109 | 170,327 | 22,530 | SH | DFND | 1 | 22,455 | 0 | 75 | ||
克拉魯斯公司新聞 | CMN | 18270P109 | 467,760 | 61,873 | SH | DFND | 2 | 61,873 | 0 | 0 | ||
清潔能源燃料公司 | CMN | 184499101 | 3,316,079 | 865,817 | SH | DFND | 1 | 865,737 | 0 | 80 | ||
清潔能源燃料公司 | CMN | 184499101 | 612,065 | 159,808 | SH | DFND | 2 | 159,808 | 0 | 0 | ||
清潔港灣公司 | CMN | 184496107 | 772,032 | 4,613 | SH | DFND | 1 | 4,460 | 0 | 153 | ||
清潔港灣公司 | CMN | 184496107 | 6,808,372 | 40,681 | SH | DFND | 2 | 38,871 | 0 | 1,810 | ||
清潔港灣公司 | CMN | 184496107 | 408,358 | 2,440 | SH | DFND | 6 | 2,440 | 0 | 0 | ||
CleanSpark Inc. | CMN | 18452B209 | 723,127 | 189,797 | SH | DFND | 1 | 189,657 | 0 | 140 | ||
CleanSpark Inc. | CMN | 18452B209 | 7,593,330 | 1,993,000 | SH | DFND | 2 | 1,993,000 | 0 | 0 | ||
CleanSpark Inc. | CMN | 18452B209 | 162,763 | 42,720 | SH | Otr | 6,2 | 0 | 42,720 | 0 | ||
户外透明通道Hldgs | CMN | 18453H106 | 451,555 | 285,794 | SH | DFND | 1 | 285,504 | 0 | 290 | ||
户外透明通道Hldgs | CMN | 18453H106 | 3,026,212 | 1,915,324 | SH | DFND | 2 | 1,682,948 | 0 | 232,376 | ||
户外透明通道Hldgs | CMN | 18453H106 | 21,003 | 13,293 | SH | DFND | 3 | 13,293 | 0 | 0 | ||
户外透明通道Hldgs | CMN | 18453H106 | 27,456 | 17,377 | SH | DFND | 6 | 17,377 | 0 | 0 | ||
Clear Secure Inc. | CMN | 18467V109 | 25,893,372 | 1,359,946 | SH | DFND | 1 | 1,359,946 | 0 | 0 | ||
Clear Secure Inc. | CMN | 18467V109 | 71,332,694 | 3,746,465 | SH | DFND | 2 | 1,840,213 | 0 | 1,906,252 | ||
Clear Secure Inc. | CMN | 18467V109 | 282,211 | 14,822 | SH | Otr | 6,2 | 0 | 14,822 | 0 | ||
ClearBridge能源MIDSTRM O | CMN | 18469P209 | 1,699,627 | 53,616 | SH | DFND | 2 | 53,616 | 0 | 0 | ||
ClearBridge MLP和MIDSTRM | CMN | 184692200 | 1,669,902 | 47,400 | SH | DFND | 2 | 47,400 | 0 | 0 | ||
ClearBridge MLP和MIDSTRM | CMN | 18469Q207 | 1,538,334 | 47,968 | SH | DFND | 2 | 47,968 | 0 | 0 | ||
Clearfield Inc. | CMN | 18482P103 | 869,258 | 30,330 | SH | DFND | 1 | 30,325 | 0 | 5 | ||
Clearfield Inc. | CMN | 18482P103 | 478,479 | 16,695 | SH | DFND | 2 | 11,454 | 0 | 5,241 | ||
ClearPoint Neuro Inc. | CMN | 18507C103 | 236,883 | 47,282 | SH | DFND | 2 | 47,282 | 0 | 0 | ||
清水分析公司Hldgs I | CMN | 185123106 | 3,220,149 | 166,502 | SH | DFND | 1 | 166,502 | 0 | 0 | ||
清水分析公司Hldgs I | CMN | 185123106 | 234,053 | 12,102 | SH | DFND | 2 | 12,102 | 0 | 0 | ||
Clearwater Paper Corp | CMN | 18538R103 | 1,623,311 | 44,781 | SH | DFND | 1 | 44,741 | 0 | 40 | ||
Clearwater Paper Corp | CMN | 18538R103 | 2,048,488 | 56,510 | SH | DFND | 2 | 52,036 | 0 | 4,474 | ||
Clearway Energy Inc. | CMN | 18539C105 | 2,719,678 | 136,530 | SH | DFND | 1 | 136,530 | 0 | 0 | ||
Clearway Energy Inc. | CMN | 18539C204 | 4,806,981 | 227,173 | SH | DFND | 1 | 227,093 | 0 | 80 | ||
Clearway Energy Inc. | CMN | 18539C105 | 6,756,964 | 339,205 | SH | DFND | 2 | 296,396 | 0 | 42,809 | ||
Clearway Energy Inc. | CMN | 18539C204 | 6,486,873 | 306,563 | SH | DFND | 2 | 251,524 | 0 | 55,039 | ||
克利夫蘭-克里夫斯公司新 | CMN | 185899101 | 912,536 | 58,384 | SH | DFND | 1 | 55,004 | 0 | 3,380 | ||
克利夫蘭-克里夫斯公司新 | CMN | 185899101 | 6,252,000 | 400,000 | SH | 看漲 | DFND | 1 | 400,000 | 0 | 0 | |
克利夫蘭-克里夫斯公司新 | CMN | 185899101 | 3,126,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
克利夫蘭-克里夫斯公司新 | CMN | 185899101 | 6,059,876 | 387,708 | SH | DFND | 2 | 290,206 | 0 | 97,502 | ||
克利夫蘭-克里夫斯公司新 | CMN | 185899101 | 354,457 | 22,678 | SH | DFND | 6 | 22,678 | 0 | 0 | ||
Clipper RLTY Inc. | CMN | 18885T306 | 161,518 | 31,181 | SH | DFND | 1 | 31,181 | 0 | 0 | ||
Clorox CO Del | CMN | 189054109 | 64,162,405 | 489,565 | SH | DFND | 1 | 489,501 | 0 | 64 | ||
Clorox CO Del | CMN | 189054109 | 46,685,328 | 356,213 | SH | DFND | 2 | 338,210 | 0 | 18,003 | ||
Clorox CO Del | CMN | 189054109 | 975,086 | 7,440 | SH | DFND | 6 | 7,440 | 0 | 0 | ||
CloudFlare公司 | CMN | 18915M107 | 25,089,844 | 397,999 | SH | DFND | 1 | 397,949 | 0 | 50 | ||
CloudFlare公司 | CMN | 18915M107 | 18,332,032 | 290,800 | SH | 看漲 | DFND | 1 | 290,800 | 0 | 0 | |
CloudFlare公司 | CMN | 18915M107 | 10,685,280 | 169,500 | SH | 放 | DFND | 1 | 169,500 | 0 | 0 | |
CloudFlare公司 | CMN | 18915M107 | 56,283,688 | 892,825 | SH | DFND | 2 | 886,041 | 0 | 6,784 | ||
CloudFlare公司 | CMN | 18915M107 | 915,971 | 14,530 | SH | DFND | 6 | 14,530 | 0 | 0 | ||
三葉草健康投資公司 | CMN | 18914F103 | 545,023 | 504,651 | SH | DFND | 1 | 504,651 | 0 | 0 | ||
三葉草健康投資公司 | CMN | 18914F103 | 41,363 | 38,299 | SH | DFND | 2 | 38,299 | 0 | 0 | ||
三葉草健康投資公司 | CMN | 18914F103 | 24,821 | 22,982 | SH | DFND | 3 | 22,982 | 0 | 0 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 45,584,923 | 227,674 | SH | DFND | 1 | 224,802 | 0 | 2,872 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 433,629,763 | 2,165,766 | SH | DFND | 2 | 1,847,988 | 0 | 317,778 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 296,716 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 5,582,734 | 27,883 | SH | DFND | 6 | 27,883 | 0 | 0 | ||
芝加哥商品交易所 | CMN | 12572Q105 | 2,755,628 | 13,763 | SH | Otr | 6,2 | 0 | 13,763 | 0 | ||
CMS能源公司 | CMN | 125896100 | 18,383,326 | 346,137 | SH | DFND | 1 | 345,169 | 0 | 968 | ||
CMS能源公司 | CMN | 125896100 | 106,038,729 | 1,996,587 | SH | DFND | 2 | 1,870,726 | 0 | 125,861 | ||
CMS能源公司 | CMN | 125896100 | 1,353,030 | 25,476 | SH | DFND | 3 | 21,369 | 0 | 4,107 | ||
CMS能源公司 | CMN | 125896100 | 951,253 | 17,911 | SH | DFND | 4 | 0 | 17,911 | 0 | ||
CMS能源公司 | CMN | 125896100 | 1,104,529 | 20,797 | SH | DFND | 6 | 20,797 | 0 | 0 | ||
CNA FINL公司 | CMN | 126117100 | 15,089,388 | 383,466 | SH | DFND | 2 | 366,166 | 0 | 17,300 | ||
CNA FINL公司 | CMN | 126117100 | 745,604 | 18,948 | SH | Otr | 6,2 | 0 | 18,948 | 0 | ||
CNB FINL Corp PA | CMN | 126128107 | 336,230 | 18,566 | SH | DFND | 1 | 18,536 | 0 | 30 | ||
CNB FINL Corp PA | CMN | 126128107 | 245,517 | 13,557 | SH | DFND | 2 | 13,557 | 0 | 0 | ||
CNH INDL N V | CMN | N20944109 | 231,812 | 19,158 | SH | DFND | 1 | 15,968 | 0 | 3,190 | ||
CNH INDL N V | CMN | N20944109 | 25,986,868 | 2,147,675 | SH | DFND | 2 | 2,043,517 | 0 | 104,158 | ||
CNH INDL N V | CMN | N20944109 | 32,262,508 | 2,666,323 | SH | DFND | 3 | 2,666,323 | 0 | 0 | ||
CNO FINL集團公司 | CMN | 12621E103 | 15,693,266 | 661,326 | SH | DFND | 1 | 661,261 | 0 | 65 | ||
CNO FINL集團公司 | CMN | 12621E103 | 38,935,111 | 1,640,755 | SH | DFND | 2 | 1,568,693 | 0 | 72,062 | ||
CNX Res公司 | CMN | 12653C108 | 30,880,634 | 1,367,610 | SH | DFND | 1 | 1,367,500 | 0 | 110 | ||
CNX Res公司 | CMN | 12653C108 | 4,929,169 | 218,298 | SH | DFND | 2 | 218,242 | 0 | 56 | ||
華盛頓州海岸FINL公司 | CMN | 19046P209 | 622,238 | 14,501 | SH | DFND | 1 | 14,496 | 0 | 5 | ||
華盛頓州海岸FINL公司 | CMN | 19046P209 | 273,337 | 6,370 | SH | DFND | 2 | 6,370 | 0 | 0 | ||
可口可樂公司 | CMN | 191216100 | 92,471,615 | 1,651,869 | SH | DFND | 1 | 529,898 | 0 | 1,121,971 | ||
可口可樂公司 | CMN | 191216100 | 30,844,980 | 551,000 | SH | 看漲 | DFND | 1 | 551,000 | 0 | 0 | |
可口可樂公司 | CMN | 191216100 | 33,834,312 | 604,400 | SH | 放 | DFND | 1 | 604,400 | 0 | 0 | |
可口可樂公司 | CMN | 191216100 | 925,323,602 | 16,529,539 | SH | DFND | 2 | 14,960,434 | 0 | 1,569,106 | ||
可口可樂公司 | CMN | 191216100 | 1,642,117 | 29,334 | SH | DFND | 3 | 20,187 | 0 | 9,147 | ||
可口可樂公司 | CMN | 191216100 | 465,754 | 8,320 | SH | DFND | 4 | 0 | 8,320 | 0 | ||
可口可樂公司 | CMN | 191216100 | 56,878,311 | 1,016,047 | SH | DFND | 5 | 10,297 | 0 | 1,005,750 | ||
可口可樂公司 | CMN | 191216100 | 17,497,109 | 312,560 | SH | DFND | 6 | 312,560 | 0 | 0 | ||
可口可樂公司 | CMN | 191216100 | 3,732,802 | 66,681 | SH | Otr | 6,2 | 0 | 66,681 | 0 | ||
可口可樂公司 | CMN | 191098102 | 9,678,427 | 15,210 | SH | DFND | 1 | 15,209 | 0 | 1 | ||
可口可樂公司 | CMN | 191098102 | 15,790,917 | 24,816 | SH | DFND | 2 | 24,816 | 0 | 0 | ||
可口可樂公司 | CMN | 191098102 | 262,164 | 412 | SH | DFND | 3 | 412 | 0 | 0 | ||
可口可樂歐洲太平洋分部 | CMN | G25839104 | 24,010,002 | 384,283 | SH | DFND | 1 | 176,641 | 0 | 207,642 | ||
可口可樂歐洲太平洋分部 | CMN | G25839104 | 116,560,747 | 1,865,569 | SH | DFND | 2 | 1,854,953 | 0 | 10,616 | ||
可口可樂歐洲太平洋分部 | CMN | G25839104 | 9,973,370 | 159,625 | SH | DFND | 3 | 150,592 | 0 | 9,033 | ||
可口可樂歐洲太平洋分部 | CMN | G25839104 | 13,119,925 | 209,986 | SH | DFND | 5 | 0 | 0 | 209,986 | ||
可口可樂FEMSA SAB DE CV | CMN | 191241108 | 7,429,523 | 94,716 | SH | DFND | 1 | 94,310 | 0 | 406 | ||
可口可樂FEMSA SAB DE CV | CMN | 191241108 | 88,856,283 | 1,132,793 | SH | DFND | 2 | 709,064 | 0 | 423,729 | ||
可口可樂FEMSA SAB DE CV | CMN | 191241108 | 258,695 | 3,298 | SH | Otr | 6,2 | 0 | 3,298 | 0 | ||
Codexis Inc. | CMN | 192005106 | 550,890 | 291,476 | SH | DFND | 1 | 291,476 | 0 | 0 | ||
Codexis Inc. | CMN | 192005106 | 180,391 | 95,445 | SH | DFND | 2 | 95,445 | 0 | 0 | ||
Codorus VY Bancorp Inc. | CMN | 192025104 | 242,786 | 13,025 | SH | DFND | 1 | 13,025 | 0 | 0 | ||
Coeur MNG Inc. | CMN | 192108504 | 8,019,526 | 3,612,399 | SH | DFND | 1 | 3,612,154 | 0 | 245 | ||
Coeur MNG Inc. | CMN | 192108504 | 2,782,739 | 1,253,486 | SH | DFND | 2 | 1,253,486 | 0 | 0 | ||
Coeur MNG Inc. | CMN | 192108504 | 29,657 | 13,359 | SH | DFND | 6 | 13,359 | 0 | 0 | ||
Coeur MNG Inc. | CMN | 192108504 | 54,332 | 24,474 | SH | Otr | 6,2 | 0 | 24,474 | 0 | ||
科金特生物科學公司 | CMN | 19240Q201 | 3,303,797 | 338,851 | SH | DFND | 1 | 338,796 | 0 | 55 | ||
科金特生物科學公司 | CMN | 19240Q201 | 595,052 | 61,031 | SH | DFND | 2 | 61,031 | 0 | 0 | ||
令人信服的通信Hldgs | CMN | 19239V302 | 3,182,836 | 51,419 | SH | DFND | 1 | 51,394 | 0 | 25 | ||
令人信服的通信Hldgs | CMN | 19239V302 | 8,494,380 | 137,227 | SH | DFND | 2 | 137,227 | 0 | 0 | ||
令人信服的通信Hldgs | CMN | 19239V302 | 330,732 | 5,343 | SH | DFND | 6 | 5,343 | 0 | 0 | ||
康耐視公司 | CMN | 192422103 | 685,788 | 16,159 | SH | DFND | 1 | 16,109 | 0 | 50 | ||
康耐視公司 | CMN | 192422103 | 14,697,693 | 346,317 | SH | DFND | 2 | 333,578 | 0 | 12,739 | ||
康耐視公司 | CMN | 192422103 | 1,474,790 | 34,750 | SH | DFND | 6 | 34,750 | 0 | 0 | ||
認知技術解決方案 | CMN | 192446102 | 3,794,653 | 56,018 | SH | DFND | 1 | 53,548 | 0 | 2,470 | ||
認知技術解決方案 | CMN | 192446102 | 27,834,366 | 410,900 | SH | 看漲 | DFND | 1 | 410,900 | 0 | 0 | |
認知技術解決方案 | CMN | 192446102 | 40,203,690 | 593,500 | SH | 放 | DFND | 1 | 593,500 | 0 | 0 | |
認知技術解決方案 | CMN | 192446102 | 140,800,909 | 2,078,549 | SH | DFND | 2 | 1,981,223 | 0 | 97,326 | ||
認知技術解決方案 | CMN | 192446102 | 632,217 | 9,333 | SH | DFND | 3 | 9,333 | 0 | 0 | ||
認知技術解決方案 | CMN | 192446102 | 3,205,118 | 47,315 | SH | DFND | 6 | 47,315 | 0 | 0 | ||
科尼特軟件有限公司 | CMN | M25133105 | 1,275,304 | 265,136 | SH | DFND | 1 | 265,136 | 0 | 0 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 878,099 | 14,007 | SH | DFND | 1 | 13,997 | 0 | 10 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 3,127,666 | 49,891 | SH | DFND | 2 | 49,886 | 0 | 5 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 212,519 | 3,390 | SH | DFND | 3 | 3,390 | 0 | 0 | ||
Cohen&Steers Inc. | CMN | 19247A100 | 577,876 | 9,218 | SH | DFND | 6 | 9,218 | 0 | 0 | ||
Coherent公司 | CMN | 19247G107 | 330,415 | 10,123 | SH | DFND | 1 | 10,115 | 0 | 8 | ||
Coherent公司 | CMN | 19247G107 | 489,600 | 15,000 | SH | 看漲 | DFND | 1 | 15,000 | 0 | 0 | |
Coherent公司 | CMN | 19247G107 | 4,207,165 | 128,896 | SH | DFND | 2 | 126,906 | 0 | 1,990 | ||
科赫魯斯生物科學公司 | CNV | 19249HAB9 | 106,313 | 175,000 | PRN | DFND | 1 | 175,000 | 0 | 0 | ||
科赫魯斯生物科學公司 | CMN | 19249H103 | 3,510,222 | 938,562 | SH | DFND | 1 | 938,562 | 0 | 0 | ||
科赫魯斯生物科學公司 | CMN | 19249H103 | 1,433,164 | 383,199 | SH | DFND | 2 | 316,901 | 0 | 66,298 | ||
Cohu Inc. | CMN | 192576106 | 3,631,560 | 105,446 | SH | DFND | 1 | 105,268 | 0 | 178 | ||
Cohu Inc. | CMN | 192576106 | 26,223,787 | 761,434 | SH | DFND | 2 | 697,278 | 0 | 64,156 | ||
Cohu Inc. | CMN | 192576106 | 345,846 | 10,042 | SH | DFND | 3 | 8,983 | 0 | 1,059 | ||
Cohu Inc. | CMN | 192576106 | 215,767 | 6,265 | SH | DFND | 6 | 6,265 | 0 | 0 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 27,186,168 | 362,096 | SH | DFND | 1 | 181,086 | 0 | 181,010 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 53,471,976 | 712,200 | SH | 放 | DFND | 1 | 712,200 | 0 | 0 | |
Coinbase Global Inc. | CMN | 19260Q107 | 9,872,419 | 131,492 | SH | DFND | 2 | 128,506 | 0 | 2,986 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 1,148,198 | 15,293 | SH | DFND | 3 | 15,293 | 0 | 0 | ||
Coinbase Global Inc. | CMN | 19260Q107 | 526,686 | 7,015 | SH | DFND | 6 | 7,015 | 0 | 0 | ||
高露潔棕欖公司 | CMN | 194162103 | 6,978,244 | 98,133 | SH | DFND | 1 | 12,995 | 0 | 85,138 | ||
高露潔棕欖公司 | CMN | 194162103 | 218,892,328 | 3,078,221 | SH | DFND | 2 | 2,939,468 | 0 | 138,754 | ||
高露潔棕欖公司 | CMN | 194162103 | 6,237,343 | 87,714 | SH | DFND | 3 | 8,667 | 0 | 79,047 | ||
高露潔棕欖公司 | CMN | 194162103 | 407,674 | 5,733 | SH | DFND | 4 | 0 | 5,733 | 0 | ||
高露潔棕欖公司 | CMN | 194162103 | 3,404,391 | 47,875 | SH | DFND | 6 | 47,875 | 0 | 0 | ||
科萊姆製藥公司 | CMN | 19459J104 | 2,247,427 | 100,556 | SH | DFND | 1 | 100,541 | 0 | 15 | ||
科萊姆製藥公司 | CMN | 19459J104 | 2,423,768 | 108,446 | SH | DFND | 2 | 108,446 | 0 | 0 | ||
高力國際集團股份有限公司 | CMN | 194693107 | 2,146,554 | 22,536 | SH | DFND | 1 | 22,536 | 0 | 0 | ||
高力國際集團股份有限公司 | CMN | 194693107 | 3,623,501 | 38,042 | SH | DFND | 2 | 31,865 | 0 | 6,177 | ||
殖民地銀行公司 | CMN | 19623P101 | 325,617 | 32,578 | SH | DFND | 1 | 32,578 | 0 | 0 | ||
殖民地銀行公司 | CMN | 19623P101 | 136,872 | 13,694 | SH | DFND | 2 | 13,694 | 0 | 0 | ||
彩星科技有限公司 | CMN | G2287A209 | 20,438 | 20,037 | SH | DFND | 1 | 20,037 | 0 | 0 | ||
哥倫比亞BKG系統公司 | CMN | 197236102 | 2,268,424 | 111,745 | SH | DFND | 1 | 111,715 | 0 | 30 | ||
哥倫比亞BKG系統公司 | CMN | 197236102 | 9,612,505 | 473,522 | SH | DFND | 2 | 434,826 | 0 | 38,696 | ||
哥倫比亞BKG系統公司 | CMN | 197236102 | 234,282 | 11,541 | SH | DFND | 6 | 11,541 | 0 | 0 | ||
哥倫比亞ETF TRI | CMN | 19761L300 | 346,487 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | ||
哥倫比亞金融公司 | CMN | 197641103 | 676,504 | 43,062 | SH | DFND | 1 | 43,032 | 0 | 30 | ||
哥倫比亞金融公司 | CMN | 197641103 | 977,743 | 62,237 | SH | DFND | 2 | 37,299 | 0 | 24,938 | ||
哥倫比亞運動服飾公司 | CMN | 198516106 | 276,319 | 3,729 | SH | DFND | 1 | 3,729 | 0 | 0 | ||
哥倫比亞運動服飾公司 | CMN | 198516106 | 4,776,657 | 64,462 | SH | DFND | 2 | 61,129 | 0 | 3,333 | ||
哥倫布·麥金農公司紐約 | CMN | 199333105 | 1,079,382 | 30,919 | SH | DFND | 1 | 30,879 | 0 | 40 | ||
哥倫布·麥金農公司紐約 | CMN | 199333105 | 17,091,168 | 489,578 | SH | DFND | 2 | 460,525 | 0 | 29,053 | ||
康卡斯特新 | CMN | 20030N101 | 116,610,724 | 2,629,922 | SH | DFND | 1 | 2,421,283 | 0 | 208,639 | ||
康卡斯特新 | CMN | 20030N101 | 172,726,470 | 3,895,500 | SH | 看漲 | DFND | 1 | 3,895,500 | 0 | 0 | |
康卡斯特新 | CMN | 20030N101 | 142,229,418 | 3,207,700 | SH | 放 | DFND | 1 | 3,207,700 | 0 | 0 | |
康卡斯特新 | CMN | 20030N101 | 793,385,675 | 17,893,227 | SH | DFND | 2 | 17,551,227 | 0 | 342,000 | ||
康卡斯特新 | CMN | 20030N101 | 742,961 | 16,756 | SH | DFND | 3 | 16,756 | 0 | 0 | ||
康卡斯特新 | CMN | 20030N101 | 766,639 | 17,290 | SH | DFND | 5 | 17,286 | 0 | 4 | ||
康卡斯特新 | CMN | 20030N101 | 18,249,635 | 411,584 | SH | DFND | 6 | 411,584 | 0 | 0 | ||
Comerica Inc. | CMN | 200340107 | 798,320 | 19,213 | SH | DFND | 1 | 17,901 | 0 | 1,312 | ||
Comerica Inc. | CMN | 200340107 | 67,920,061 | 1,634,659 | SH | DFND | 2 | 1,583,453 | 0 | 51,206 | ||
Comerica Inc. | CMN | 200340107 | 499,057 | 12,011 | SH | DFND | 3 | 12,011 | 0 | 0 | ||
Comerica Inc. | CMN | 200340107 | 1,143,539 | 27,522 | SH | DFND | 6 | 27,522 | 0 | 0 | ||
Comfort Systems USA Inc. | CMN | 199908104 | 5,317,474 | 31,204 | SH | DFND | 1 | 31,189 | 0 | 15 | ||
Comfort Systems USA Inc. | CMN | 199908104 | 20,430,983 | 119,893 | SH | DFND | 2 | 119,814 | 0 | 79 | ||
Comfort Systems USA Inc. | CMN | 199908104 | 301,455 | 1,769 | SH | DFND | 6 | 1,769 | 0 | 0 | ||
Comfort Systems USA Inc. | CMN | 199908104 | 355,646 | 2,087 | SH | Otr | 6,2 | 0 | 2,087 | 0 | ||
商業銀行股份有限公司 | CMN | 200525103 | 291,143 | 6,068 | SH | DFND | 1 | 6,058 | 0 | 10 | ||
商業銀行股份有限公司 | CMN | 200525103 | 34,759,171 | 724,451 | SH | DFND | 2 | 658,728 | 0 | 65,724 | ||
商業銀行股份有限公司 | CMN | 200525103 | 372,469 | 7,763 | SH | DFND | 6 | 7,763 | 0 | 0 | ||
商業銀行股份有限公司 | CMN | 200525103 | 933,067 | 19,447 | SH | Otr | 6,2 | 0 | 19,447 | 0 | ||
商業金屬公司 | CMN | 201723103 | 17,731,470 | 358,864 | SH | DFND | 1 | 358,139 | 0 | 725 | ||
商業金屬公司 | CMN | 201723103 | 47,443,298 | 960,196 | SH | DFND | 2 | 902,736 | 0 | 57,460 | ||
商業金屬公司 | CMN | 201723103 | 351,305 | 7,110 | SH | DFND | 3 | 7,110 | 0 | 0 | ||
商業金屬公司 | CMN | 201723103 | 526,513 | 10,656 | SH | DFND | 6 | 10,656 | 0 | 0 | ||
商業金屬公司 | CMN | 201723103 | 256,240 | 5,186 | SH | Otr | 6,2 | 0 | 5,186 | 0 | ||
商業VEH集團公司 | CMN | 202608105 | 277,979 | 35,822 | SH | DFND | 1 | 35,822 | 0 | 0 | ||
商業VEH集團公司 | CMN | 202608105 | 221,998 | 28,608 | SH | DFND | 2 | 28,608 | 0 | 0 | ||
CommScope Hldg CO Inc. | CMN | 20337X109 | 7,832,587 | 2,331,127 | SH | DFND | 1 | 2,330,947 | 0 | 180 | ||
CommScope Hldg CO Inc. | CMN | 20337X109 | 803,174 | 239,040 | SH | DFND | 2 | 163,967 | 0 | 75,073 | ||
CommScope Hldg CO Inc. | CMN | 20337X109 | 113,652 | 33,825 | SH | DFND | 3 | 33,825 | 0 | 0 | ||
社區BK系統公司 | CMN | 203607106 | 8,736,710 | 206,982 | SH | DFND | 1 | 206,937 | 0 | 45 | ||
社區BK系統公司 | CMN | 203607106 | 21,109,029 | 500,095 | SH | DFND | 2 | 466,429 | 0 | 33,666 | ||
社區健康系統公司新推出 | CMN | 203668108 | 312,281 | 107,683 | SH | DFND | 1 | 107,683 | 0 | 0 | ||
社區健康系統公司新推出 | CMN | 203668108 | 924,990 | 318,962 | SH | DFND | 2 | 318,962 | 0 | 0 | ||
社區醫療保健技術公司 | CMN | 20369C106 | 993,940 | 33,466 | SH | DFND | 1 | 32,747 | 0 | 719 | ||
社區醫療保健技術公司 | CMN | 20369C106 | 923,505 | 31,094 | SH | DFND | 2 | 31,094 | 0 | 0 | ||
社區TR Bancorp Inc. | CMN | 204149108 | 779,346 | 22,748 | SH | DFND | 1 | 22,738 | 0 | 10 | ||
社區TR Bancorp Inc. | CMN | 204149108 | 1,921,541 | 56,087 | SH | DFND | 2 | 56,087 | 0 | 0 | ||
Commvault sys Inc. | CMN | 204166102 | 10,291,729 | 152,222 | SH | DFND | 1 | 152,207 | 0 | 15 | ||
Commvault sys Inc. | CMN | 204166102 | 10,809,960 | 159,887 | SH | DFND | 2 | 153,444 | 0 | 6,443 | ||
巴西迪士尼公司 | CMN | 20440T300 | 22,953 | 34,438 | SH | DFND | 1 | 34,438 | 0 | 0 | ||
薩門託·巴斯尼公司 | CMN | 20441A102 | 4,023,331 | 331,958 | SH | DFND | 1 | 331,958 | 0 | 0 | ||
薩門託·巴斯尼公司 | CMN | 20441A102 | 181,049 | 14,938 | SH | DFND | 2 | 14,938 | 0 | 0 | ||
薩門託·巴斯尼公司 | CMN | 20441A102 | 22,736,538 | 1,875,952 | SH | DFND | 3 | 1,875,952 | 0 | 0 | ||
公司巴拉那斯(Companhia Paraense)G C | CMN | 20441B605 | 2,153,210 | 245,520 | SH | DFND | 1 | 245,520 | 0 | 0 | ||
西德爾古奇公司 | CMN | 20440W105 | 43,030 | 18,004 | SH | DFND | 1 | 18,004 | 0 | 0 | ||
西德爾古奇公司 | CMN | 20440W105 | 36,600 | 15,314 | SH | DFND | 2 | 15,314 | 0 | 0 | ||
法國釀酒公司 | CMN | 204429104 | 135,223 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | ||
Minas BUEVENTU公司 | CMN | 204448104 | 1,823,323 | 214,005 | SH | DFND | 1 | 214,005 | 0 | 0 | ||
Minas BUEVENTU公司 | CMN | 204448104 | 312,232 | 36,647 | SH | DFND | 3 | 36,647 | 0 | 0 | ||
指南針多樣化 | CMN | 20451Q104 | 1,364,354 | 72,688 | SH | DFND | 1 | 72,628 | 0 | 60 | ||
指南針多樣化 | CMN | 20451Q104 | 1,197,113 | 63,778 | SH | DFND | 2 | 47,570 | 0 | 16,208 | ||
指南針公司 | CMN | 20464U100 | 121,400 | 41,862 | SH | DFND | 1 | 41,687 | 0 | 175 | ||
指南針公司 | CMN | 20464U100 | 1,095,313 | 377,694 | SH | DFND | 2 | 377,694 | 0 | 0 | ||
指南針公司 | CMN | 20464U100 | 50,298 | 17,344 | SH | DFND | 3 | 17,344 | 0 | 0 | ||
指南針公司 | CMN | 20464U100 | 47,464 | 16,367 | SH | DFND | 6 | 16,367 | 0 | 0 | ||
指南針礦業公司 | CMN | 20451N101 | 4,193,925 | 150,051 | SH | DFND | 1 | 149,578 | 0 | 473 | ||
指南針礦業公司 | CMN | 20451N101 | 812,062 | 29,054 | SH | DFND | 2 | 29,054 | 0 | 0 | ||
指南針路徑PLC | CMN | 20451W101 | 177,874 | 24,037 | SH | DFND | 1 | 24,037 | 0 | 0 | ||
指南針治療公司 | CMN | 20454B104 | 245,856 | 124,800 | SH | DFND | 1 | 124,800 | 0 | 0 | ||
指南針治療公司 | CMN | 20454B104 | 187,903 | 95,382 | SH | DFND | 2 | 95,382 | 0 | 0 | ||
完全Solaria Inc. | CMN | 20460L104 | 74,424 | 36,128 | SH | DFND | 1 | 36,128 | 0 | 0 | ||
COMPOSECURE Inc. | CMN | 20459V105 | 93,822 | 14,546 | SH | DFND | 1 | 14,546 | 0 | 0 | ||
康博科技有限公司 | CMN | M25722105 | 23,728 | 25,514 | SH | DFND | 1 | 25,514 | 0 | 0 | ||
康博科技有限公司 | CMN | M25722105 | 246,723 | 265,294 | SH | DFND | 3 | 265,294 | 0 | 0 | ||
計算機程序與系統公司 | CMN | 205306103 | 966,363 | 60,625 | SH | DFND | 1 | 60,590 | 0 | 35 | ||
計算機程序與系統公司 | CMN | 205306103 | 590,210 | 37,027 | SH | DFND | 2 | 29,982 | 0 | 7,045 | ||
計算機任務集團公司 | CMN | 205477102 | 2,637,053 | 255,281 | SH | DFND | 1 | 255,281 | 0 | 0 | ||
Comstock res Inc. | CMN | 205768302 | 12,579,572 | 1,140,487 | SH | DFND | 1 | 1,140,382 | 0 | 105 | ||
Comstock res Inc. | CMN | 205768302 | 1,142,278 | 103,561 | SH | DFND | 2 | 103,511 | 0 | 50 | ||
ComTech電信C | CMN | 205826209 | 526,024 | 60,117 | SH | DFND | 1 | 60,117 | 0 | 0 | ||
ComTech電信C | CMN | 205826209 | 167,643 | 19,159 | SH | DFND | 2 | 19,159 | 0 | 0 | ||
康尼格拉品牌公司 | CMN | 205887102 | 22,162,993 | 808,278 | SH | DFND | 1 | 807,038 | 0 | 1,240 | ||
康尼格拉品牌公司 | CMN | 205887102 | 63,550,381 | 2,317,665 | SH | DFND | 2 | 2,248,488 | 0 | 69,177 | ||
康尼格拉品牌公司 | CMN | 205887102 | 231,151 | 8,430 | SH | DFND | 3 | 8,430 | 0 | 0 | ||
康尼格拉品牌公司 | CMN | 205887102 | 970,558 | 35,396 | SH | DFND | 6 | 35,396 | 0 | 0 | ||
康森哲公司 | CMN | 20602D101 | 7,769,949 | 96,991 | SH | DFND | 1 | 96,952 | 0 | 39 | ||
康森哲公司 | CMN | 20602D101 | 10,656,007 | 133,017 | SH | DFND | 2 | 127,123 | 0 | 5,894 | ||
康森哲公司 | CMN | 20602D101 | 214,214 | 2,674 | SH | DFND | 6 | 2,674 | 0 | 0 | ||
混凝土泵送Hldgs公司 | CMN | 206704108 | 215,109 | 25,071 | SH | DFND | 2 | 25,071 | 0 | 0 | ||
ConDUENT Inc. | CMN | 206787103 | 774,798 | 222,643 | SH | DFND | 1 | 222,468 | 0 | 175 | ||
ConDUENT Inc. | CMN | 206787103 | 1,346,955 | 387,056 | SH | DFND | 2 | 294,922 | 0 | 92,134 | ||
ConDUENT Inc. | CMN | 206787103 | 57,410 | 16,497 | SH | DFND | 3 | 16,497 | 0 | 0 | ||
ConDUENT Inc. | CMN | 206787103 | 95,627 | 27,479 | SH | DFND | 6 | 27,479 | 0 | 0 | ||
匯流公司 | CNV | 20717MAB9 | 2,049,603 | 2,513,000 | PRN | DFND | 1 | 2,513,000 | 0 | 0 | ||
匯流公司 | CMN | 20717M103 | 477,076 | 16,112 | SH | DFND | 1 | 16,102 | 0 | 10 | ||
匯流公司 | CMN | 20717M103 | 39,215,869 | 1,324,413 | SH | DFND | 2 | 1,247,737 | 0 | 76,676 | ||
匯流公司 | CMN | 20717M103 | 1,314,121 | 44,381 | SH | DFND | 3 | 44,381 | 0 | 0 | ||
匯流公司 | CMN | 20717M103 | 218,285 | 7,372 | SH | DFND | 6 | 7,372 | 0 | 0 | ||
康美德公司 | CNV | 207410AH4 | 4,760,000 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | ||
康美德公司 | CMN | 207410101 | 12,231,189 | 121,281 | SH | DFND | 1 | 121,203 | 0 | 78 | ||
康美德公司 | CMN | 207410101 | 23,753,027 | 235,528 | SH | DFND | 2 | 219,049 | 0 | 16,479 | ||
ConnectOne Bancorp Inc. | CMN | 20786W107 | 2,088,838 | 117,153 | SH | DFND | 1 | 117,013 | 0 | 140 | ||
ConnectOne Bancorp Inc. | CMN | 20786W107 | 14,422,437 | 808,886 | SH | DFND | 2 | 755,258 | 0 | 53,628 | ||
康恩斯公司 | CMN | 208242107 | 127,249 | 32,215 | SH | DFND | 1 | 32,215 | 0 | 0 | ||
康菲石油 | CMN | 20825C104 | 410,801,535 | 3,429,061 | SH | DFND | 1 | 2,342,996 | 0 | 1,086,065 | ||
康菲石油 | CMN | 20825C104 | 16,927,740 | 141,300 | SH | 看漲 | DFND | 1 | 141,300 | 0 | 0 | |
康菲石油 | CMN | 20825C104 | 30,009,900 | 250,500 | SH | 放 | DFND | 1 | 250,500 | 0 | 0 | |
康菲石油 | CMN | 20825C104 | 510,261,053 | 4,259,274 | SH | DFND | 2 | 4,089,885 | 0 | 169,389 | ||
康菲石油 | CMN | 20825C104 | 1,453,893 | 12,136 | SH | DFND | 3 | 12,035 | 0 | 101 | ||
康菲石油 | CMN | 20825C104 | 329,809 | 2,753 | SH | DFND | 4 | 0 | 2,753 | 0 | ||
康菲石油 | CMN | 20825C104 | 66,573,219 | 555,703 | SH | DFND | 5 | 7,214 | 0 | 548,489 | ||
康菲石油 | CMN | 20825C104 | 9,376,267 | 78,266 | SH | DFND | 6 | 78,266 | 0 | 0 | ||
康菲石油 | CMN | 20825C104 | 426,967 | 3,564 | SH | Otr | 6,2 | 0 | 3,564 | 0 | ||
中的共識雲解決方案 | CMN | 20848V105 | 1,160,949 | 46,106 | SH | DFND | 1 | 46,086 | 0 | 20 | ||
中的共識雲解決方案 | CMN | 20848V105 | 566,651 | 22,504 | SH | DFND | 2 | 22,504 | 0 | 0 | ||
康索爾能源公司新 | CMN | 20854L108 | 12,942,012 | 123,363 | SH | DFND | 1 | 123,343 | 0 | 20 | ||
康索爾能源公司新 | CMN | 20854L108 | 8,025,615 | 76,500 | SH | 放 | DFND | 1 | 76,500 | 0 | 0 | |
康索爾能源公司新 | CMN | 20854L108 | 7,041,979 | 67,124 | SH | DFND | 2 | 67,124 | 0 | 0 | ||
聯合通信Hldgs Inc. | CMN | 209034107 | 413,637 | 120,946 | SH | DFND | 1 | 120,776 | 0 | 170 | ||
聯合通信Hldgs Inc. | CMN | 209034107 | 1,026,995 | 300,291 | SH | DFND | 2 | 300,291 | 0 | 0 | ||
聯合愛迪生公司 | CMN | 209115104 | 36,004,332 | 420,956 | SH | DFND | 1 | 419,182 | 0 | 1,774 | ||
聯合愛迪生公司 | CMN | 209115104 | 75,918,759 | 887,627 | SH | DFND | 2 | 845,390 | 0 | 42,237 | ||
聯合愛迪生公司 | CMN | 209115104 | 678,338 | 7,931 | SH | DFND | 3 | 7,931 | 0 | 0 | ||
聯合愛迪生公司 | CMN | 209115104 | 2,044,851 | 23,908 | SH | DFND | 6 | 23,908 | 0 | 0 | ||
聯合水務公司 | CMN | G23773107 | 913,180 | 32,109 | SH | DFND | 1 | 32,089 | 0 | 20 | ||
聯合水務公司 | CMN | G23773107 | 306,868 | 10,790 | SH | DFND | 2 | 10,790 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | WTS | G2R18K113 | 1,474 | 54,799 | SH | DFND | 1 | 54,799 | 0 | 0 | ||
星座品牌公司 | CMN | 21036P108 | 6,550,353 | 26,063 | SH | DFND | 1 | 8,285 | 0 | 17,778 | ||
星座品牌公司 | CMN | 21036P108 | 3,769,950 | 15,000 | SH | 看漲 | DFND | 1 | 15,000 | 0 | 0 | |
星座品牌公司 | CMN | 21036P108 | 3,769,950 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
星座品牌公司 | CMN | 21036P108 | 134,448,246 | 534,947 | SH | DFND | 2 | 520,287 | 0 | 14,660 | ||
星座品牌公司 | CMN | 21036P108 | 5,263,102 | 20,941 | SH | DFND | 3 | 20,941 | 0 | 0 | ||
星座品牌公司 | CMN | 21036P108 | 5,026,600 | 20,000 | SH | 看漲 | DFND | 3 | 20,000 | 0 | 0 | |
星座品牌公司 | CMN | 21036P108 | 258,116 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | ||
星座品牌公司 | CMN | 21036P108 | 3,190,132 | 12,693 | SH | DFND | 6 | 12,693 | 0 | 0 | ||
星座能源公司 | CMN | 21037T109 | 61,669,360 | 565,359 | SH | DFND | 1 | 561,522 | 0 | 3,837 | ||
星座能源公司 | CMN | 21037T109 | 104,782,349 | 960,601 | SH | DFND | 2 | 934,570 | 0 | 26,031 | ||
星座能源公司 | CMN | 21037T109 | 245,430 | 2,250 | SH | DFND | 3 | 2,250 | 0 | 0 | ||
星座能源公司 | CMN | 21037T109 | 2,776,850 | 25,457 | SH | DFND | 6 | 25,457 | 0 | 0 | ||
Constellium SE | CMN | F21107101 | 2,180,069 | 119,784 | SH | DFND | 1 | 119,294 | 0 | 490 | ||
Constellium SE | CMN | F21107101 | 28,570,578 | 1,569,812 | SH | DFND | 2 | 1,461,171 | 0 | 108,641 | ||
建築合作伙伴公司 | CMN | 21044C107 | 776,461 | 21,238 | SH | DFND | 1 | 21,218 | 0 | 20 | ||
建築合作伙伴公司 | CMN | 21044C107 | 2,303,499 | 63,006 | SH | DFND | 2 | 63,006 | 0 | 0 | ||
建築合作伙伴公司 | CMN | 21044C107 | 766,042 | 20,953 | SH | DFND | 3 | 20,953 | 0 | 0 | ||
消費者投資組合SVCS Inc. | CMN | 210502100 | 96,940 | 10,688 | SH | DFND | 1 | 10,683 | 0 | 5 | ||
集裝箱商店集團公司 | CMN | 210751103 | 133,378 | 59,279 | SH | DFND | 1 | 59,229 | 0 | 50 | ||
集裝箱商店集團公司 | CMN | 210751103 | 24,095 | 10,709 | SH | DFND | 2 | 10,709 | 0 | 0 | ||
ConextLogic Inc. | CMN | 21077C305 | 50,234 | 11,391 | SH | DFND | 1 | 11,391 | 0 | 0 | ||
ConextLogic Inc. | CMN | 21077C305 | 58,463 | 13,257 | SH | DFND | 2 | 13,257 | 0 | 0 | ||
Controladora Vuela Comp DE A | CMN | 21240E105 | 604,229 | 88,988 | SH | DFND | 1 | 88,988 | 0 | 0 | ||
Cool CO有限公司 | CMN | G2415A113 | 165,203 | 11,928 | SH | DFND | 3 | 11,928 | 0 | 0 | ||
Cooper COS Inc. | CMN | 216648402 | 68,382,326 | 215,032 | SH | DFND | 1 | 214,961 | 0 | 71 | ||
Cooper COS Inc. | CMN | 216648402 | 140,551,898 | 441,973 | SH | DFND | 2 | 438,476 | 0 | 3,497 | ||
Cooper COS Inc. | CMN | 216648402 | 206,070 | 648 | SH | DFND | 3 | 648 | 0 | 0 | ||
Cooper COS Inc. | CMN | 216648402 | 1,257,730 | 3,955 | SH | DFND | 6 | 3,955 | 0 | 0 | ||
Cooper Std Hldgs Inc. | CMN | 21676P103 | 314,551 | 23,439 | SH | DFND | 1 | 23,434 | 0 | 5 | ||
Cooper Std Hldgs Inc. | CMN | 21676P103 | 392,642 | 29,258 | SH | DFND | 2 | 29,258 | 0 | 0 | ||
科帕控股公司 | CMN | P31076105 | 11,441,493 | 128,383 | SH | DFND | 1 | 128,383 | 0 | 0 | ||
科帕控股公司 | CMN | P31076105 | 1,421,302 | 15,948 | SH | DFND | 2 | 15,943 | 0 | 5 | ||
科帕特公司 | CMN | 217204106 | 22,551,281 | 523,353 | SH | DFND | 1 | 521,165 | 0 | 2,188 | ||
科帕特公司 | CMN | 217204106 | 114,515,855 | 2,657,597 | SH | DFND | 2 | 2,579,661 | 0 | 77,936 | ||
科帕特公司 | CMN | 217204106 | 522,811 | 12,133 | SH | DFND | 3 | 12,133 | 0 | 0 | ||
科帕特公司 | CMN | 217204106 | 8,989,953 | 208,632 | SH | DFND | 6 | 208,632 | 0 | 0 | ||
COPT防禦屬性 | CMN | 22002T108 | 7,722,379 | 324,061 | SH | DFND | 1 | 324,001 | 0 | 60 | ||
COPT防禦屬性 | CMN | 22002T108 | 3,617,458 | 151,803 | SH | DFND | 2 | 151,791 | 0 | 12 | ||
COPT防禦屬性 | CMN | 22002T108 | 266,491 | 11,183 | SH | DFND | 3 | 11,183 | 0 | 0 | ||
Corcept治療公司 | CMN | 218352102 | 3,785,911 | 138,958 | SH | DFND | 1 | 138,898 | 0 | 60 | ||
Corcept治療公司 | CMN | 218352102 | 6,937,912 | 254,649 | SH | DFND | 2 | 239,214 | 0 | 15,435 | ||
Corcept治療公司 | CMN | 218352102 | 407,803 | 14,968 | SH | DFND | 6 | 14,968 | 0 | 0 | ||
Core&Main Inc. | CMN | 21874C102 | 1,278,170 | 44,304 | SH | DFND | 1 | 43,976 | 0 | 328 | ||
Core&Main Inc. | CMN | 21874C102 | 44,007,126 | 1,525,377 | SH | DFND | 2 | 1,505,065 | 0 | 20,312 | ||
Core&Main Inc. | CMN | 21874C102 | 3,152,007 | 109,255 | SH | DFND | 3 | 107,085 | 0 | 2,170 | ||
核心實驗室公司 | CMN | 21867A105 | 4,024,868 | 167,633 | SH | DFND | 1 | 167,608 | 0 | 25 | ||
核心實驗室公司 | CMN | 21867A105 | 1,341,487 | 55,872 | SH | DFND | 2 | 55,872 | 0 | 0 | ||
COREBRIDGE FINL Inc. | CMN | 21871X109 | 9,814,190 | 496,921 | SH | DFND | 2 | 481,839 | 0 | 15,082 | ||
COREBRIDGE FINL Inc. | CMN | 21871X109 | 407,680 | 20,642 | SH | DFND | 6 | 20,642 | 0 | 0 | ||
CORECIVIC Inc. | CMN | 21871N101 | 2,032,605 | 180,676 | SH | DFND | 1 | 180,611 | 0 | 65 | ||
CORECIVIC Inc. | CMN | 21871N101 | 1,036,181 | 92,105 | SH | DFND | 2 | 91,908 | 0 | 197 | ||
CorMedex Inc. | CMN | 21900C308 | 40,012 | 10,814 | SH | DFND | 1 | 10,814 | 0 | 0 | ||
CorMedex Inc. | CMN | 21900C308 | 118,803 | 32,109 | SH | DFND | 2 | 32,109 | 0 | 0 | ||
康寧公司 | CMN | 219350105 | 28,255,432 | 927,320 | SH | DFND | 1 | 919,752 | 0 | 7,568 | ||
康寧公司 | CMN | 219350105 | 12,352,538 | 405,400 | SH | 看漲 | DFND | 1 | 405,400 | 0 | 0 | |
康寧公司 | CMN | 219350105 | 3,994,617 | 131,100 | SH | 放 | DFND | 1 | 131,100 | 0 | 0 | |
康寧公司 | CMN | 219350105 | 94,961,213 | 3,116,548 | SH | DFND | 2 | 3,063,326 | 0 | 53,222 | ||
康寧公司 | CMN | 219350105 | 2,013,793 | 66,091 | SH | DFND | 6 | 66,091 | 0 | 0 | ||
下士Amer ARPTS S A | CMN | L1995B107 | 97,496,737 | 7,308,601 | SH | DFND | 1 | 7,308,601 | 0 | 0 | ||
海盜船遊戲公司 | CMN | 22041X102 | 936,168 | 64,430 | SH | DFND | 1 | 62,729 | 0 | 1,701 | ||
海盜船遊戲公司 | CMN | 22041X102 | 1,246,340 | 85,777 | SH | DFND | 2 | 85,737 | 0 | 40 | ||
CORTEVA Inc. | CMN | 22052L104 | 12,150,602 | 237,502 | SH | DFND | 1 | 150,076 | 0 | 87,426 | ||
CORTEVA Inc. | CMN | 22052L104 | 108,698,038 | 2,124,668 | SH | DFND | 2 | 2,083,181 | 0 | 41,488 | ||
CORTEVA Inc. | CMN | 22052L104 | 377,510 | 7,379 | SH | DFND | 5 | 4,965 | 0 | 2,414 | ||
CORTEVA Inc. | CMN | 22052L104 | 3,215,559 | 62,853 | SH | DFND | 6 | 62,853 | 0 | 0 | ||
科維爾公司 | CMN | 221006109 | 1,451,429 | 7,381 | SH | DFND | 1 | 7,380 | 0 | 1 | ||
科維爾公司 | CMN | 221006109 | 2,316,340 | 11,779 | SH | DFND | 2 | 9,524 | 0 | 2,255 | ||
Corvus製藥公司 | CMN | 221015100 | 72,013 | 49,324 | SH | DFND | 1 | 49,324 | 0 | 0 | ||
Costaare Inc. | CMN | Y1771G102 | 288,792 | 30,020 | SH | DFND | 1 | 29,985 | 0 | 35 | ||
Costaare Inc. | CMN | Y1771G102 | 4,831,308 | 502,215 | SH | DFND | 2 | 502,215 | 0 | 0 | ||
Costar Group Inc. | CMN | 22160N109 | 58,209,882 | 757,054 | SH | DFND | 1 | 756,068 | 0 | 986 | ||
Costar Group Inc. | CMN | 22160N109 | 121,290,377 | 1,577,453 | SH | DFND | 2 | 1,400,192 | 0 | 177,261 | ||
Costar Group Inc. | CMN | 22160N109 | 218,752 | 2,845 | SH | DFND | 3 | 2,845 | 0 | 0 | ||
Costar Group Inc. | CMN | 22160N109 | 2,639,249 | 34,325 | SH | DFND | 6 | 34,325 | 0 | 0 | ||
Costco WHSL公司新 | CMN | 22160K105 | 192,162,185 | 340,134 | SH | DFND | 1 | 223,719 | 0 | 116,415 | ||
Costco WHSL公司新 | CMN | 22160K105 | 14,858,448 | 26,300 | SH | 看漲 | DFND | 1 | 26,300 | 0 | 0 | |
Costco WHSL公司新 | CMN | 22160K105 | 43,049,952 | 76,200 | SH | 放 | DFND | 1 | 76,200 | 0 | 0 | |
Costco WHSL公司新 | CMN | 22160K105 | 1,294,093,860 | 2,290,594 | SH | DFND | 2 | 2,071,625 | 0 | 218,969 | ||
Costco WHSL公司新 | CMN | 22160K105 | 12,531,943 | 22,182 | SH | DFND | 3 | 991 | 0 | 21,191 | ||
Costco WHSL公司新 | CMN | 22160K105 | 601,682 | 1,065 | SH | DFND | 4 | 0 | 1,065 | 0 | ||
Costco WHSL公司新 | CMN | 22160K105 | 1,780,754 | 3,152 | SH | DFND | 5 | 2,060 | 0 | 1,092 | ||
Costco WHSL公司新 | CMN | 22160K105 | 25,939,573 | 45,914 | SH | DFND | 6 | 45,914 | 0 | 0 | ||
Costco WHSL公司新 | CMN | 22160K105 | 4,068,842 | 7,202 | SH | Otr | 6,2 | 0 | 7,202 | 0 | ||
COTERRA能源公司 | CMN | 127097103 | 32,793,184 | 1,212,317 | SH | DFND | 1 | 1,203,297 | 0 | 9,020 | ||
COTERRA能源公司 | CMN | 127097103 | 133,311,500 | 4,928,336 | SH | DFND | 2 | 4,898,419 | 0 | 29,917 | ||
COTERRA能源公司 | CMN | 127097103 | 608,057 | 22,479 | SH | DFND | 3 | 22,479 | 0 | 0 | ||
COTERRA能源公司 | CMN | 127097103 | 276,316 | 10,215 | SH | DFND | 5 | 10,215 | 0 | 0 | ||
COTERRA能源公司 | CMN | 127097103 | 4,127,046 | 152,571 | SH | DFND | 6 | 152,571 | 0 | 0 | ||
科蒂公司 | CMN | 222070203 | 1,182,622 | 107,805 | SH | DFND | 1 | 106,860 | 0 | 945 | ||
科蒂公司 | CMN | 222070203 | 17,377,599 | 1,584,102 | SH | DFND | 2 | 1,478,900 | 0 | 105,202 | ||
科蒂公司 | CMN | 222070203 | 29,920,357 | 2,727,471 | SH | DFND | 3 | 2,727,471 | 0 | 0 | ||
科蒂公司 | CMN | 222070203 | 573,259 | 52,257 | SH | DFND | 6 | 52,257 | 0 | 0 | ||
Couchbase Inc. | CMN | 22207T101 | 12,291,639 | 716,296 | SH | DFND | 1 | 716,266 | 0 | 30 | ||
Couchbase Inc. | CMN | 22207T101 | 757,683 | 44,154 | SH | DFND | 2 | 44,154 | 0 | 0 | ||
Coupang Inc. | CMN | 22266T109 | 676,481 | 39,793 | SH | DFND | 1 | 25,043 | 0 | 14,750 | ||
Coupang Inc. | CMN | 22266T109 | 7,652,788 | 450,164 | SH | DFND | 2 | 417,372 | 0 | 32,792 | ||
Coupang Inc. | CMN | 22266T109 | 656,047 | 38,591 | SH | DFND | 6 | 38,591 | 0 | 0 | ||
Coursera Inc. | CMN | 22266M104 | 11,943,377 | 639,025 | SH | DFND | 1 | 638,965 | 0 | 60 | ||
Coursera Inc. | CMN | 22266M104 | 21,122,728 | 1,130,162 | SH | DFND | 2 | 1,129,516 | 0 | 646 | ||
Coursera Inc. | CMN | 22266M104 | 289,078 | 15,467 | SH | Otr | 6,2 | 0 | 15,467 | 0 | ||
Cousins PPTYS Inc. | CMN | 222795502 | 516,685 | 25,365 | SH | DFND | 1 | 23,857 | 0 | 1,508 | ||
Cousins PPTYS Inc. | CMN | 222795502 | 18,082,323 | 887,694 | SH | DFND | 2 | 858,700 | 0 | 28,993 | ||
Cousins PPTYS Inc. | CMN | 222795502 | 358,390 | 17,594 | SH | DFND | 3 | 17,594 | 0 | 0 | ||
聖約人物流集團有限公司 | CMN | 22284P105 | 880,903 | 20,089 | SH | DFND | 1 | 20,079 | 0 | 10 | ||
聖約人物流集團有限公司 | CMN | 22284P105 | 654,417 | 14,924 | SH | DFND | 2 | 14,924 | 0 | 0 | ||
CRA INTL Inc. | CMN | 12618T105 | 646,275 | 6,414 | SH | DFND | 1 | 6,414 | 0 | 0 | ||
CRA INTL Inc. | CMN | 12618T105 | 808,901 | 8,028 | SH | DFND | 2 | 6,212 | 0 | 1,816 | ||
餅乾桶老CTRY店 | CMN | 22410J106 | 4,087,642 | 60,828 | SH | DFND | 1 | 60,818 | 0 | 10 | ||
餅乾桶老CTRY店 | CNV | 22410JAB2 | 127,147 | 154,000 | PRN | DFND | 2 | 154,000 | 0 | 0 | ||
餅乾桶老CTRY店 | CMN | 22410J106 | 936,423 | 13,935 | SH | DFND | 2 | 13,935 | 0 | 0 | ||
起重機公司 | CMN | 224408104 | 326,665 | 3,677 | SH | DFND | 1 | 3,589 | 0 | 88 | ||
起重機公司 | CMN | 224408104 | 32,006,035 | 360,266 | SH | DFND | 2 | 335,745 | 0 | 24,521 | ||
起重機公司 | CMN | 224408104 | 605,089 | 6,811 | SH | DFND | 6 | 6,811 | 0 | 0 | ||
起重機NXT公司 | CMN | 224441105 | 346,868 | 6,242 | SH | DFND | 1 | 6,232 | 0 | 10 | ||
起重機NXT公司 | CMN | 224441105 | 3,570,202 | 64,247 | SH | DFND | 2 | 60,853 | 0 | 3,394 | ||
Crawford&Co | CMN | 224633206 | 226,084 | 24,206 | SH | DFND | 1 | 24,206 | 0 | 0 | ||
Crawford&Co | CMN | 224633206 | 701,537 | 75,111 | SH | DFND | 2 | 75,111 | 0 | 0 | ||
創意媒體與城市樹 | CMN | 125525584 | 103,417 | 25,535 | SH | DFND | 1 | 25,535 | 0 | 0 | ||
創意媒體與城市樹 | CMN | 125525584 | 1,586,790 | 391,800 | SH | DFND | 2 | 391,800 | 0 | 0 | ||
Credicorp有限公司 | CMN | G2519Y108 | 16,348,040 | 127,749 | SH | DFND | 1 | 127,743 | 0 | 6 | ||
Credicorp有限公司 | CMN | G2519Y108 | 22,180,528 | 173,326 | SH | DFND | 2 | 78,301 | 0 | 95,025 | ||
Credicorp有限公司 | CMN | G2519Y108 | 1,026,703 | 8,023 | SH | DFND | 3 | 8,023 | 0 | 0 | ||
密歇根州ACCEP信貸公司 | CMN | 225310101 | 2,005,663 | 4,359 | SH | DFND | 1 | 4,359 | 0 | 0 | ||
密歇根州ACCEP信貸公司 | CMN | 225310101 | 4,359,637 | 9,475 | SH | DFND | 2 | 7,683 | 0 | 1,792 | ||
密歇根州ACCEP信貸公司 | CMN | 225310101 | 669,014 | 1,454 | SH | DFND | 6 | 1,454 | 0 | 0 | ||
瑞士信貸資產管理公司 | CMN | 224916106 | 98,679 | 38,100 | SH | DFND | 1 | 38,100 | 0 | 0 | ||
信條科技集團HOLDI | CMN | G25457105 | 769,835 | 50,481 | SH | DFND | 1 | 50,481 | 0 | 0 | ||
信條科技集團HOLDI | CMN | G25457105 | 1,880,493 | 123,311 | SH | DFND | 2 | 123,311 | 0 | 0 | ||
新月能源公司 | CMN | 44952J104 | 935,221 | 73,989 | SH | DFND | 1 | 73,981 | 0 | 8 | ||
新月能源公司 | CMN | 44952J104 | 391,347 | 30,961 | SH | DFND | 2 | 30,931 | 0 | 30 | ||
新月PT能源公司 | CMN | 22576C101 | 3,599,693 | 433,698 | SH | DFND | 1 | 433,698 | 0 | 0 | ||
新月PT能源公司 | CMN | 22576C101 | 842,616 | 101,520 | SH | DFND | 2 | 101,520 | 0 | 0 | ||
新月PT能源公司 | CMN | 22576C101 | 267,766 | 32,261 | SH | DFND | 3 | 32,261 | 0 | 0 | ||
Crestwood Equity Partners LP | CMN | 226344208 | 1,202,468 | 41,110 | SH | DFND | 1 | 41,110 | 0 | 0 | ||
Crestwood Equity Partners LP | CMN | 226344208 | 104,422,325 | 3,569,994 | SH | DFND | 2 | 3,569,994 | 0 | 0 | ||
Crestwood Equity Partners LP | CMN | 226344208 | 382,912 | 13,091 | SH | DFND | 6 | 13,091 | 0 | 0 | ||
Cresud S A C I F Y A | CMN | 226406106 | 144,611 | 21,616 | SH | DFND | 1 | 21,616 | 0 | 0 | ||
CRH PLC | CMN | G25508105 | 95,680,628 | 1,748,230 | SH | DFND | 1 | 1,589,605 | 0 | 158,625 | ||
CRH PLC | CMN | G25508105 | 1,368,250 | 25,000 | SH | 看漲 | DFND | 1 | 25,000 | 0 | 0 | |
CRH PLC | CMN | G25508105 | 82,091,356 | 1,499,933 | SH | DFND | 2 | 1,441,873 | 0 | 58,060 | ||
CRH PLC | CMN | G25508105 | 272,796,486 | 4,984,405 | SH | DFND | 3 | 4,984,405 | 0 | 0 | ||
CRH PLC | CMN | G25508105 | 13,682,500 | 250,000 | SH | 放 | DFND | 3 | 250,000 | 0 | 0 | |
CRH PLC | CMN | G25508105 | 10,885,770 | 198,900 | SH | DFND | 5 | 19 | 0 | 198,881 | ||
Cricut Inc. | CMN | 22658D100 | 138,663 | 14,926 | SH | DFND | 1 | 14,926 | 0 | 0 | ||
Cricut Inc. | CMN | 22658D100 | 355,844 | 38,304 | SH | DFND | 2 | 38,304 | 0 | 0 | ||
美國CRINETICS製藥公司 | CMN | 22663K107 | 14,257,059 | 479,390 | SH | DFND | 1 | 479,360 | 0 | 30 | ||
美國CRINETICS製藥公司 | CMN | 22663K107 | 2,177,206 | 73,208 | SH | DFND | 2 | 73,208 | 0 | 0 | ||
CRISPR治療公司 | CMN | H17182108 | 4,760,503 | 104,880 | SH | DFND | 1 | 104,880 | 0 | 0 | ||
CRISPR治療公司 | CMN | H17182108 | 3,222,690 | 71,000 | SH | 放 | DFND | 1 | 71,000 | 0 | 0 | |
CRISPR治療公司 | CMN | H17182108 | 869,899 | 19,165 | SH | DFND | 2 | 930 | 0 | 18,235 | ||
Criteo S A | CMN | 226718104 | 5,614,284 | 192,270 | SH | DFND | 1 | 192,270 | 0 | 0 | ||
CRRIXUS BH 3收購公司 | WTS | 22677T110 | 5,731 | 114,400 | SH | DFND | 1 | 114,400 | 0 | 0 | ||
Crocs公司 | CMN | 227046109 | 2,750,306 | 31,172 | SH | DFND | 1 | 31,084 | 0 | 88 | ||
Crocs公司 | CMN | 227046109 | 43,128,412 | 488,818 | SH | DFND | 2 | 459,555 | 0 | 29,263 | ||
Crocs公司 | CMN | 227046109 | 234,780 | 2,661 | SH | DFND | 3 | 2,103 | 0 | 558 | ||
Crocs公司 | CMN | 227046109 | 210,870 | 2,390 | SH | DFND | 6 | 2,390 | 0 | 0 | ||
克羅諾斯集團公司 | CMN | 22717L101 | 681,726 | 340,863 | SH | DFND | 1 | 340,863 | 0 | 0 | ||
克羅諾斯集團公司 | CMN | 22717L101 | 39,600 | 19,800 | SH | DFND | 2 | 19,800 | 0 | 0 | ||
Cross CTRY Healthcare Inc. | CMN | 227483104 | 6,387,664 | 257,671 | SH | DFND | 1 | 257,646 | 0 | 25 | ||
Cross CTRY Healthcare Inc. | CMN | 227483104 | 1,734,854 | 69,982 | SH | DFND | 2 | 52,498 | 0 | 17,484 | ||
CROSSAMERICA合夥人有限責任公司 | CMN | 22758A105 | 361,681 | 16,675 | SH | DFND | 1 | 16,675 | 0 | 0 | ||
CROSSFIRST BankShares Inc. | CMN | 22766M109 | 746,206 | 73,955 | SH | DFND | 1 | 73,930 | 0 | 25 | ||
CROSSFIRST BankShares Inc. | CMN | 22766M109 | 577,108 | 57,196 | SH | DFND | 2 | 57,196 | 0 | 0 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 31,541,116 | 188,440 | SH | DFND | 1 | 187,635 | 0 | 805 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 3,464,766 | 20,700 | SH | 看漲 | DFND | 1 | 20,700 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 4,184,500 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 91,255,163 | 545,198 | SH | DFND | 2 | 523,207 | 0 | 21,991 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 2,669,376 | 15,948 | SH | DFND | 3 | 11,933 | 0 | 4,015 | ||
CrowdStrike Hldgs Inc. | CMN | 22788C105 | 1,399,297 | 8,360 | SH | DFND | 6 | 8,360 | 0 | 0 | ||
皇冠城堡公司 | CMN | 22822V101 | 163,299,689 | 1,774,418 | SH | DFND | 1 | 1,643,796 | 0 | 130,622 | ||
皇冠城堡公司 | CMN | 22822V101 | 222,071,836 | 2,413,037 | SH | DFND | 2 | 2,354,507 | 0 | 58,531 | ||
皇冠城堡公司 | CMN | 22822V101 | 642,093 | 6,977 | SH | DFND | 3 | 6,182 | 0 | 795 | ||
皇冠城堡公司 | CMN | 22822V101 | 511,319 | 5,556 | SH | DFND | 4 | 0 | 5,556 | 0 | ||
皇冠城堡公司 | CMN | 22822V101 | 298,361 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | ||
皇冠城堡公司 | CMN | 22822V101 | 5,600,578 | 60,856 | SH | DFND | 6 | 60,856 | 0 | 0 | ||
皇冠Hldgs公司 | CMN | 228368106 | 2,750,401 | 31,085 | SH | DFND | 1 | 30,980 | 0 | 105 | ||
皇冠Hldgs公司 | CMN | 228368106 | 48,577,841 | 549,026 | SH | DFND | 2 | 547,644 | 0 | 1,382 | ||
皇冠Hldgs公司 | CMN | 228368106 | 806,938 | 9,120 | SH | DFND | 6 | 9,120 | 0 | 0 | ||
CRYOPORT Inc. | CMN | 229050307 | 1,241,166 | 90,530 | SH | DFND | 1 | 90,490 | 0 | 40 | ||
CRYOPORT Inc. | CMN | 229050307 | 1,826,474 | 133,222 | SH | DFND | 2 | 111,659 | 0 | 21,563 | ||
CS DISCO Inc. | CMN | 126327105 | 144,128 | 21,706 | SH | DFND | 1 | 21,676 | 0 | 30 | ||
CS DISCO Inc. | CMN | 126327105 | 317,784 | 47,859 | SH | DFND | 2 | 47,859 | 0 | 0 | ||
CSG Systems INTL Inc. | CMN | 126349109 | 3,741,473 | 73,190 | SH | DFND | 1 | 72,439 | 0 | 751 | ||
CSG Systems INTL Inc. | CMN | 126349109 | 3,902,399 | 76,338 | SH | DFND | 2 | 66,401 | 0 | 9,937 | ||
CSG Systems INTL Inc. | CMN | 126349109 | 269,096 | 5,264 | SH | DFND | 6 | 5,264 | 0 | 0 | ||
CSW工業公司 | CMN | 126402106 | 1,695,622 | 9,676 | SH | DFND | 1 | 9,674 | 0 | 2 | ||
CSW工業公司 | CMN | 126402106 | 3,430,323 | 19,575 | SH | DFND | 2 | 19,575 | 0 | 0 | ||
CSX運輸 | CMN | 126408103 | 47,673,786 | 1,550,367 | SH | DFND | 1 | 1,534,120 | 0 | 16,247 | ||
CSX運輸 | CMN | 126408103 | 1,924,950 | 62,600 | SH | 看漲 | DFND | 1 | 62,600 | 0 | 0 | |
CSX運輸 | CMN | 126408103 | 6,229,950 | 202,600 | SH | 放 | DFND | 1 | 202,600 | 0 | 0 | |
CSX運輸 | CMN | 126408103 | 208,626,940 | 6,784,616 | SH | DFND | 2 | 6,633,872 | 0 | 150,744 | ||
CSX運輸 | CMN | 126408103 | 476,779 | 15,505 | SH | DFND | 3 | 15,505 | 0 | 0 | ||
CSX運輸 | CMN | 126408103 | 339,911 | 11,054 | SH | DFND | 5 | 11,054 | 0 | 0 | ||
CSX運輸 | CMN | 126408103 | 6,118,143 | 198,964 | SH | DFND | 6 | 198,964 | 0 | 0 | ||
CTO RLTY Growth Inc. | CMN | 22948Q101 | 472,943 | 29,176 | SH | DFND | 1 | 29,146 | 0 | 30 | ||
CTO RLTY Growth Inc. | CMN | 22948Q101 | 973,929 | 60,082 | SH | DFND | 2 | 60,082 | 0 | 0 | ||
CTS公司 | CMN | 126501105 | 435,306 | 10,429 | SH | DFND | 1 | 10,414 | 0 | 15 | ||
CTS公司 | CMN | 126501105 | 13,727,878 | 328,890 | SH | DFND | 2 | 299,632 | 0 | 29,258 | ||
立方體智能 | CMN | 229663109 | 512,571 | 13,443 | SH | DFND | 1 | 9,544 | 0 | 3,899 | ||
立方體智能 | CMN | 229663109 | 85,637,473 | 2,245,934 | SH | DFND | 2 | 2,185,597 | 0 | 60,337 | ||
立方體智能 | CMN | 229663109 | 245,290 | 6,433 | SH | DFND | 3 | 4,816 | 0 | 1,617 | ||
立方體智能 | CMN | 229663109 | 645,617 | 16,932 | SH | DFND | 4 | 0 | 16,932 | 0 | ||
立方體智能 | CMN | 229663109 | 457,903 | 12,009 | SH | DFND | 6 | 12,009 | 0 | 0 | ||
Cue BioPharma公司 | CMN | 22978P106 | 43,960 | 19,113 | SH | DFND | 1 | 19,113 | 0 | 0 | ||
Cue Health Inc. | CMN | 229790100 | 13,763 | 31,116 | SH | DFND | 1 | 31,116 | 0 | 0 | ||
卡倫·弗羅斯特銀行家公司 | CMN | 229899109 | 394,392 | 4,324 | SH | DFND | 1 | 3,971 | 0 | 353 | ||
卡倫·弗羅斯特銀行家公司 | CMN | 229899109 | 48,809,760 | 535,136 | SH | DFND | 2 | 466,295 | 0 | 68,841 | ||
卡倫·弗羅斯特銀行家公司 | CMN | 229899109 | 849,074 | 9,309 | SH | DFND | 6 | 9,309 | 0 | 0 | ||
卡倫·弗羅斯特銀行家公司 | CMN | 229899109 | 495,909 | 5,437 | SH | Otr | 6,2 | 0 | 5,437 | 0 | ||
庫利南腫瘤公司 | CMN | 230031106 | 563,227 | 62,235 | SH | DFND | 1 | 62,235 | 0 | 0 | ||
庫利南腫瘤公司 | CMN | 230031106 | 216,078 | 23,876 | SH | DFND | 2 | 23,876 | 0 | 0 | ||
卡爾普公司 | CMN | 230215105 | 61,748 | 11,066 | SH | DFND | 1 | 11,066 | 0 | 0 | ||
康明斯公司 | CMN | 231021106 | 53,394,618 | 233,715 | SH | DFND | 1 | 229,639 | 0 | 4,076 | ||
康明斯公司 | CMN | 231021106 | 161,833,418 | 708,367 | SH | DFND | 2 | 694,960 | 0 | 13,407 | ||
康明斯公司 | CMN | 231021106 | 2,555,562 | 11,186 | SH | DFND | 3 | 10,562 | 0 | 624 | ||
康明斯公司 | CMN | 231021106 | 286,717 | 1,255 | SH | DFND | 5 | 1,255 | 0 | 0 | ||
康明斯公司 | CMN | 231021106 | 3,103,629 | 13,585 | SH | DFND | 6 | 13,585 | 0 | 0 | ||
Cumulus Media Inc. | CMN | 231082801 | 163,180 | 32,059 | SH | DFND | 1 | 32,059 | 0 | 0 | ||
CureVac N V | CMN | N2451R105 | 3,428,093 | 501,917 | SH | DFND | 1 | 501,917 | 0 | 0 | ||
CureVac N V | CMN | N2451R105 | 96,201 | 14,085 | SH | DFND | 3 | 14,085 | 0 | 0 | ||
庫羅集團控股公司 | CMN | 23131L107 | 43,709 | 41,628 | SH | DFND | 1 | 41,628 | 0 | 0 | ||
柯蒂斯·賴特公司 | CMN | 231561101 | 3,559,488 | 18,195 | SH | DFND | 1 | 18,189 | 0 | 6 | ||
柯蒂斯·賴特公司 | CMN | 231561101 | 36,446,075 | 186,301 | SH | DFND | 2 | 183,115 | 0 | 3,186 | ||
柯蒂斯·賴特公司 | CMN | 231561101 | 336,092 | 1,718 | SH | DFND | 3 | 1,718 | 0 | 0 | ||
柯蒂斯·賴特公司 | CMN | 231561101 | 396,151 | 2,025 | SH | DFND | 6 | 2,025 | 0 | 0 | ||
Cushman Wakefield PLC | CMN | G2717B108 | 11,733,246 | 1,539,796 | SH | DFND | 1 | 1,539,726 | 0 | 70 | ||
Cushman Wakefield PLC | CMN | G2717B108 | 2,682,667 | 352,056 | SH | DFND | 2 | 352,056 | 0 | 0 | ||
Cushman Wakefield PLC | CMN | G2717B108 | 81,618 | 10,711 | SH | DFND | 6 | 10,711 | 0 | 0 | ||
定製卡車One Source Inc. | WTS | 23204X111 | 5,890 | 73,720 | SH | DFND | 1 | 73,720 | 0 | 0 | ||
定製卡車One Source Inc. | CMN | 23204X103 | 71,238 | 11,490 | SH | DFND | 1 | 11,485 | 0 | 5 | ||
定製卡車One Source Inc. | CMN | 23204X103 | 368,392 | 59,418 | SH | DFND | 2 | 59,418 | 0 | 0 | ||
客户Bancorp Inc. | CMN | 23204G100 | 5,699,615 | 165,446 | SH | DFND | 1 | 165,416 | 0 | 30 | ||
客户Bancorp Inc. | CMN | 23204G100 | 3,598,888 | 104,467 | SH | DFND | 2 | 85,126 | 0 | 19,341 | ||
Cutera Inc. | CNV | 232109AD0 | 46,931 | 81,000 | PRN | DFND | 1 | 81,000 | 0 | 0 | ||
Cutera Inc. | CMN | 232109108 | 655,241 | 108,844 | SH | DFND | 1 | 108,844 | 0 | 0 | ||
Cutera Inc. | CMN | 232109108 | 232,035 | 38,544 | SH | DFND | 2 | 21,410 | 0 | 17,134 | ||
CVB FINL公司 | CMN | 126600105 | 6,483,029 | 391,251 | SH | DFND | 1 | 391,056 | 0 | 195 | ||
CVB FINL公司 | CMN | 126600105 | 24,822,669 | 1,498,049 | SH | DFND | 2 | 1,426,661 | 0 | 71,388 | ||
CVB FINL公司 | CMN | 126600105 | 231,947 | 13,998 | SH | DFND | 6 | 13,998 | 0 | 0 | ||
CVR能源公司 | CMN | 12662P108 | 10,998,666 | 323,205 | SH | DFND | 1 | 323,155 | 0 | 50 | ||
CVR能源公司 | CMN | 12662P108 | 3,183,265 | 93,543 | SH | DFND | 2 | 93,533 | 0 | 10 | ||
CVS健康 | CMN | 126650100 | 143,321,548 | 2,052,729 | SH | DFND | 1 | 613,535 | 0 | 1,439,194 | ||
CVS健康 | CMN | 126650100 | 22,265,598 | 318,900 | SH | 看漲 | DFND | 1 | 318,900 | 0 | 0 | |
CVS健康 | CMN | 126650100 | 10,123,900 | 145,000 | SH | 放 | DFND | 1 | 145,000 | 0 | 0 | |
CVS健康 | CMN | 126650100 | 564,269,044 | 8,081,768 | SH | DFND | 2 | 7,648,753 | 0 | 433,015 | ||
CVS健康 | CMN | 126650100 | 726,477 | 10,405 | SH | DFND | 3 | 4,720 | 0 | 5,685 | ||
CVS健康 | CMN | 126650100 | 10,473,000 | 150,000 | SH | 看漲 | DFND | 3 | 150,000 | 0 | 0 | |
CVS健康 | CMN | 126650100 | 10,473,000 | 150,000 | SH | 放 | DFND | 3 | 150,000 | 0 | 0 | |
CVS健康 | CMN | 126650100 | 833,022 | 11,931 | SH | DFND | 4 | 0 | 11,931 | 0 | ||
CVS健康 | CMN | 126650100 | 86,251,509 | 1,235,341 | SH | DFND | 5 | 6,731 | 0 | 1,228,610 | ||
CVS健康 | CMN | 126650100 | 10,262,702 | 146,988 | SH | DFND | 6 | 146,988 | 0 | 0 | ||
CVS健康 | CMN | 126650100 | 261,476 | 3,745 | SH | Otr | 6,2 | 0 | 3,745 | 0 | ||
CXAPP Inc. | CMN | 23248B109 | 43,905 | 24,257 | SH | DFND | 2 | 24,257 | 0 | 0 | ||
數碼方舟軟件有限公司 | CMN | M2682V108 | 124,701,029 | 761,440 | SH | DFND | 1 | 759,888 | 0 | 1,552 | ||
數碼方舟軟件有限公司 | CMN | M2682V108 | 31,402,242 | 191,746 | SH | DFND | 2 | 191,737 | 0 | 9 | ||
數碼方舟軟件有限公司 | CNV | 23248VAB1 | 22,546,358 | 19,563,000 | PRN | DFND | 2 | 0 | 0 | 19,563,000 | ||
數碼方舟軟件有限公司 | CMN | M2682V108 | 4,898,524 | 29,911 | SH | DFND | 3 | 29,684 | 0 | 227 | ||
數碼方舟軟件有限公司 | CMN | M2682V108 | 261,541 | 1,597 | SH | DFND | 6 | 1,597 | 0 | 0 | ||
CymaBay治療公司 | CMN | 23257D103 | 6,699,495 | 449,329 | SH | DFND | 1 | 449,264 | 0 | 65 | ||
CymaBay治療公司 | CMN | 23257D103 | 1,661,451 | 111,432 | SH | DFND | 2 | 111,432 | 0 | 0 | ||
賽特克生物科學公司 | CMN | 23285D109 | 2,079,919 | 376,797 | SH | DFND | 1 | 376,712 | 0 | 85 | ||
賽特克生物科學公司 | CMN | 23285D109 | 891,800 | 161,558 | SH | DFND | 2 | 161,558 | 0 | 0 | ||
細胞動力學公司 | CNV | 23282WAC4 | 922,733 | 1,088,000 | PRN | DFND | 1 | 1,088,000 | 0 | 0 | ||
細胞動力學公司 | CMN | 23282W605 | 15,873,372 | 538,811 | SH | DFND | 1 | 538,741 | 0 | 70 | ||
細胞動力學公司 | CMN | 23282W605 | 5,027,025 | 170,639 | SH | DFND | 2 | 152,770 | 0 | 17,869 | ||
D市場電力公司SVC&TRADI | CMN | 23292B104 | 21,416 | 16,102 | SH | DFND | 1 | 16,102 | 0 | 0 | ||
D R Horton Inc. | CMN | 23331A109 | 26,984,166 | 251,086 | SH | DFND | 1 | 247,729 | 0 | 3,357 | ||
D R Horton Inc. | CMN | 23331A109 | 188,732,768 | 1,756,144 | SH | DFND | 2 | 1,652,618 | 0 | 103,526 | ||
D R Horton Inc. | CMN | 23331A109 | 333,372 | 3,102 | SH | DFND | 3 | 3,102 | 0 | 0 | ||
D R Horton Inc. | CMN | 23331A109 | 3,606,048 | 33,554 | SH | DFND | 6 | 33,554 | 0 | 0 | ||
D R Horton Inc. | CMN | 23331A109 | 2,106,305 | 19,599 | SH | Otr | 6,2 | 0 | 19,599 | 0 | ||
D-WAVE量子公司 | CMN | 26740W109 | 7,660,743 | 7,939,417 | SH | DFND | 1 | 7,939,417 | 0 | 0 | ||
達達集團有限公司 | CMN | 23344D108 | 173,501 | 38,989 | SH | DFND | 1 | 38,989 | 0 | 0 | ||
《日報》公司 | CMN | 233912104 | 879,942 | 2,993 | SH | DFND | 2 | 2,993 | 0 | 0 | ||
達科他州黃金公司 | CMN | 46655E100 | 82,155 | 31,843 | SH | DFND | 2 | 31,843 | 0 | 0 | ||
達科電子公司 | CMN | 234264109 | 555,877 | 62,318 | SH | DFND | 1 | 62,318 | 0 | 0 | ||
達科電子公司 | CMN | 234264109 | 153,139 | 17,168 | SH | DFND | 2 | 17,168 | 0 | 0 | ||
Dana Inc. | CMN | 235825205 | 8,001,942 | 545,463 | SH | DFND | 1 | 545,413 | 0 | 50 | ||
Dana Inc. | CMN | 235825205 | 5,481,300 | 373,640 | SH | DFND | 2 | 322,335 | 0 | 51,305 | ||
Dana Inc. | CMN | 235825205 | 243,302 | 16,585 | SH | DFND | 3 | 16,585 | 0 | 0 | ||
丹納赫公司 | CMN | 235851102 | 398,975,813 | 1,608,125 | SH | DFND | 1 | 1,442,449 | 0 | 165,676 | ||
丹納赫公司 | CMN | 235851102 | 5,036,430 | 20,300 | SH | 看漲 | DFND | 1 | 20,300 | 0 | 0 | |
丹納赫公司 | CMN | 235851102 | 16,126,500 | 65,000 | SH | 放 | DFND | 1 | 65,000 | 0 | 0 | |
丹納赫公司 | CMN | 235851102 | 752,292,433 | 3,032,215 | SH | DFND | 2 | 2,966,380 | 0 | 65,834 | ||
丹納赫公司 | CMN | 235851102 | 126,385,117 | 509,412 | SH | DFND | 3 | 1,979 | 0 | 507,433 | ||
丹納赫公司 | CMN | 235851102 | 14,731,930 | 59,379 | SH | DFND | 4 | 0 | 59,379 | 0 | ||
丹納赫公司 | CMN | 235851102 | 898,370 | 3,621 | SH | DFND | 5 | 2,865 | 0 | 756 | ||
丹納赫公司 | CMN | 235851102 | 18,595,095 | 74,950 | SH | DFND | 6 | 74,950 | 0 | 0 | ||
丹瑙斯公司 | CMN | Y1968P121 | 244,352 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | ||
丹瑙斯公司 | CMN | Y1968P121 | 1,235,069 | 18,651 | SH | DFND | 2 | 4,838 | 0 | 13,813 | ||
丹尼默科學公司 | CMN | 236272100 | 84,998 | 41,062 | SH | DFND | 1 | 41,062 | 0 | 0 | ||
丹尼默科學公司 | CMN | 236272100 | 821,345 | 396,785 | SH | DFND | 2 | 391,060 | 0 | 5,725 | ||
大全新能源 | CMN | 23703Q203 | 20,480,379 | 676,590 | SH | DFND | 1 | 676,590 | 0 | 0 | ||
大全新能源 | CMN | 23703Q203 | 209,922 | 6,935 | SH | DFND | 2 | 4,447 | 0 | 2,488 | ||
達頓餐飲公司 | CMN | 237194105 | 39,586,051 | 276,400 | SH | DFND | 1 | 275,638 | 0 | 762 | ||
達頓餐飲公司 | CMN | 237194105 | 52,343,128 | 365,474 | SH | DFND | 2 | 348,348 | 0 | 17,126 | ||
達頓餐飲公司 | CMN | 237194105 | 1,224,388 | 8,549 | SH | DFND | 6 | 8,549 | 0 | 0 | ||
達裏奧·海爾特公司 | CMN | 23725P209 | 244,144 | 74,434 | SH | DFND | 1 | 74,434 | 0 | 0 | ||
達林配料公司 | CMN | 237266101 | 1,561,302 | 29,910 | SH | DFND | 1 | 14,918 | 0 | 14,992 | ||
達林配料公司 | CMN | 237266101 | 70,243,922 | 1,345,669 | SH | DFND | 2 | 925,056 | 0 | 420,613 | ||
達林配料公司 | CMN | 237266101 | 299,993 | 5,747 | SH | DFND | 6 | 5,747 | 0 | 0 | ||
DASEKE Inc. | CMN | 23753F107 | 327,833 | 63,905 | SH | DFND | 1 | 63,905 | 0 | 0 | ||
DASEKE Inc. | CMN | 23753F107 | 237,145 | 46,227 | SH | DFND | 2 | 46,227 | 0 | 0 | ||
DATADOG公司 | CMN | 23804L103 | 37,282,590 | 409,294 | SH | DFND | 1 | 105,431 | 0 | 303,863 | ||
DATADOG公司 | CMN | 23804L103 | 38,585,724 | 423,600 | SH | 看漲 | DFND | 1 | 423,600 | 0 | 0 | |
DATADOG公司 | CMN | 23804L103 | 2,914,880 | 32,000 | SH | 放 | DFND | 1 | 32,000 | 0 | 0 | |
DATADOG公司 | CNV | 23804LAB9 | 5,621,065 | 4,790,000 | PRN | DFND | 2 | 0 | 0 | 4,790,000 | ||
DATADOG公司 | CMN | 23804L103 | 246,996,456 | 2,711,565 | SH | DFND | 2 | 2,696,422 | 0 | 15,143 | ||
DATADOG公司 | CMN | 23804L103 | 22,812,762 | 250,442 | SH | DFND | 3 | 1,230 | 0 | 249,212 | ||
DATADOG公司 | CMN | 23804L103 | 540,892 | 5,938 | SH | DFND | 4 | 0 | 5,938 | 0 | ||
DATADOG公司 | CMN | 23804L103 | 963,186 | 10,574 | SH | DFND | 6 | 10,574 | 0 | 0 | ||
Dave&Buster ENTMT Inc. | CMN | 238337109 | 9,169,783 | 247,364 | SH | DFND | 1 | 247,344 | 0 | 20 | ||
Dave&Buster ENTMT Inc. | CMN | 238337109 | 2,811,092 | 75,832 | SH | DFND | 2 | 75,832 | 0 | 0 | ||
戴夫公司 | WTS | 23834J110 | 190 | 11,707 | SH | DFND | 1 | 11,707 | 0 | 0 | ||
DaVita Inc. | CMN | 23918K108 | 3,582,921 | 37,902 | SH | DFND | 1 | 37,892 | 0 | 10 | ||
DaVita Inc. | CMN | 23918K108 | 19,452,194 | 205,778 | SH | DFND | 2 | 187,852 | 0 | 17,926 | ||
DaVita Inc. | CMN | 23918K108 | 465,277 | 4,922 | SH | DFND | 6 | 4,922 | 0 | 0 | ||
第一天生物製藥I | CMN | 23954D109 | 18,710,376 | 1,524,888 | SH | DFND | 1 | 1,524,888 | 0 | 0 | ||
第一天生物製藥I | CMN | 23954D109 | 1,488,437 | 121,307 | SH | DFND | 2 | 121,307 | 0 | 0 | ||
DBV Technologies S A | CMN | 23306J101 | 19,584 | 14,400 | SH | DFND | 4 | 0 | 14,400 | 0 | ||
DBX ETF樹 | CMN | 233051200 | 726,028,958 | 20,803,122 | SH | DFND | 1 | 0 | 0 | 20,803,122 | ||
DBX ETF樹 | CMN | 233051242 | 991,671 | 23,903 | SH | DFND | 1 | 0 | 0 | 23,903 | ||
DBX ETF樹 | CMN | 233051853 | 729,816 | 20,593 | SH | DFND | 1 | 0 | 0 | 20,593 | ||
DBX ETF樹 | CMN | 23306X209 | 628,720 | 22,900 | SH | DFND | 1 | 0 | 0 | 22,900 | ||
DBX ETF樹 | CMN | 233051150 | 1,032,945 | 26,045 | SH | DFND | 1 | 0 | 0 | 26,045 | ||
DBX ETF樹 | CMN | 233051879 | 19,279,444 | 741,232 | SH | DFND | 1 | 0 | 0 | 741,232 | ||
DBX ETF樹 | CMN | 25490K596 | 1,990,498 | 36,270 | SH | DFND | 1 | 36,270 | 0 | 0 | ||
DBX ETF樹 | CMN | 233051143 | 352,726 | 9,005 | SH | DFND | 1 | 0 | 0 | 9,005 | ||
DBX ETF樹 | CMN | 233051200 | 3,234,043 | 92,666 | SH | DFND | 2 | 92,666 | 0 | 0 | ||
DBX ETF樹 | CMN | 233051432 | 17,616,203 | 519,652 | SH | Otr | 2 | 0 | 0 | 519,652 | ||
DBX ETF樹 | CMN | 233051432 | 491,147,208 | 14,488,118 | SH | 鞋底 | 2 | 0 | 0 | 14,488,118 | ||
DBX ETF樹 | CMN | 233051853 | 3,060,882 | 86,368 | SH | DFND | 3 | 0 | 0 | 86,368 | ||
DBX ETF樹 | CMN | 233051432 | 375,104 | 11,065 | SH | DFND | 3 | 91 | 0 | 10,974 | ||
DBX ETF樹 | CMN | 233051200 | 303,211 | 8,688 | SH | DFND | 5 | 0 | 0 | 8,688 | ||
DBX ETF樹 | CMN | 233051200 | 37,931,938 | 1,086,875 | SH | DFND | 6 | 1,086,875 | 0 | 0 | ||
中國的Deciphera製藥公司 | CMN | 24344T101 | 18,156,960 | 1,427,434 | SH | DFND | 1 | 1,427,394 | 0 | 40 | ||
中國的Deciphera製藥公司 | CMN | 24344T101 | 7,493,009 | 589,073 | SH | DFND | 2 | 589,044 | 0 | 29 | ||
德克斯户外公司 | CMN | 243537107 | 16,837,622 | 32,752 | SH | DFND | 1 | 32,721 | 0 | 31 | ||
德克斯户外公司 | CMN | 243537107 | 53,740,912 | 104,536 | SH | DFND | 2 | 98,827 | 0 | 5,709 | ||
德克斯户外公司 | CMN | 243537107 | 207,692 | 404 | SH | DFND | 3 | 404 | 0 | 0 | ||
德克斯户外公司 | CMN | 243537107 | 568,069 | 1,105 | SH | DFND | 6 | 1,105 | 0 | 0 | ||
迪爾股份有限公司 | CMN | 244199105 | 140,012,390 | 371,012 | SH | DFND | 1 | 359,796 | 0 | 11,216 | ||
迪爾股份有限公司 | CMN | 244199105 | 4,868,202 | 12,900 | SH | 看漲 | DFND | 1 | 12,900 | 0 | 0 | |
迪爾股份有限公司 | CMN | 244199105 | 9,132,596 | 24,200 | SH | 放 | DFND | 1 | 24,200 | 0 | 0 | |
迪爾股份有限公司 | CMN | 244199105 | 411,595,223 | 1,090,665 | SH | DFND | 2 | 1,015,937 | 0 | 74,728 | ||
迪爾股份有限公司 | CMN | 244199105 | 4,042,117 | 10,711 | SH | DFND | 3 | 568 | 0 | 10,143 | ||
迪爾股份有限公司 | CMN | 244199105 | 967,225 | 2,563 | SH | DFND | 4 | 0 | 2,563 | 0 | ||
迪爾股份有限公司 | CMN | 244199105 | 26,611,713 | 70,517 | SH | DFND | 5 | 3,588 | 0 | 66,930 | ||
迪爾股份有限公司 | CMN | 244199105 | 10,433,802 | 27,648 | SH | DFND | 6 | 27,648 | 0 | 0 | ||
Definitive Healthcare Corp | CMN | 24477E103 | 2,744,365 | 343,475 | SH | DFND | 1 | 342,744 | 0 | 731 | ||
Definitive Healthcare Corp | CMN | 24477E103 | 599,330 | 75,010 | SH | DFND | 2 | 74,970 | 0 | 40 | ||
德勒物流合作伙伴有限公司 | CMN | 24664T103 | 5,537,144 | 131,931 | SH | DFND | 2 | 131,931 | 0 | 0 | ||
Delek US Hldgs Inc.新 | CMN | 24665A103 | 37,469,097 | 1,318,870 | SH | DFND | 1 | 1,318,819 | 0 | 51 | ||
Delek US Hldgs Inc.新 | CMN | 24665A103 | 6,752,034 | 237,664 | SH | DFND | 2 | 224,124 | 0 | 13,540 | ||
戴爾技術公司 | CMN | 24703L202 | 93,516,041 | 1,357,272 | SH | DFND | 1 | 984,279 | 0 | 372,993 | ||
戴爾技術公司 | CMN | 24703L202 | 288,464,903 | 4,186,718 | SH | DFND | 2 | 3,281,974 | 0 | 904,744 | ||
戴爾技術公司 | CMN | 24703L202 | 2,476,335 | 35,941 | SH | DFND | 3 | 35,725 | 0 | 216 | ||
戴爾技術公司 | CMN | 24703L202 | 402,032 | 5,835 | SH | DFND | 4 | 0 | 5,835 | 0 | ||
戴爾技術公司 | CMN | 24703L202 | 25,342,178 | 367,811 | SH | DFND | 5 | 822 | 0 | 366,989 | ||
戴爾技術公司 | CMN | 24703L202 | 593,229 | 8,610 | SH | DFND | 6 | 8,610 | 0 | 0 | ||
戴爾技術公司 | CMN | 24703L202 | 1,552,041 | 22,526 | SH | Otr | 6,2 | 0 | 22,526 | 0 | ||
達美航空公司 | CMN | 247361702 | 24,922,709 | 673,587 | SH | DFND | 1 | 646,278 | 0 | 27,309 | ||
達美航空公司 | CMN | 247361702 | 8,325,000 | 225,000 | SH | 看漲 | DFND | 1 | 225,000 | 0 | 0 | |
達美航空公司 | CMN | 247361702 | 7,030,000 | 190,000 | SH | 放 | DFND | 1 | 190,000 | 0 | 0 | |
達美航空公司 | CMN | 247361702 | 61,199,272 | 1,654,034 | SH | DFND | 2 | 1,619,993 | 0 | 34,041 | ||
達美航空公司 | CMN | 247361702 | 477,534 | 12,906 | SH | DFND | 3 | 12,906 | 0 | 0 | ||
達美航空公司 | CMN | 247361702 | 1,687,089 | 45,597 | SH | DFND | 6 | 45,597 | 0 | 0 | ||
豪華酒店集團 | CMN | 248019101 | 2,669,119 | 141,298 | SH | DFND | 1 | 141,263 | 0 | 35 | ||
豪華酒店集團 | CMN | 248019101 | 1,636,446 | 86,630 | SH | DFND | 2 | 74,085 | 0 | 12,545 | ||
德納利治療公司 | CMN | 24823R105 | 3,327,145 | 161,277 | SH | DFND | 1 | 161,277 | 0 | 0 | ||
德納利治療公司 | CMN | 24823R105 | 4,388,290 | 212,714 | SH | DFND | 2 | 212,714 | 0 | 0 | ||
德納利治療公司 | CMN | 24823R105 | 689,083 | 33,402 | SH | DFND | 3 | 4,502 | 0 | 28,900 | ||
登伯裏公司 | CMN | 24790A101 | 142,592,691 | 1,454,879 | SH | DFND | 1 | 1,454,839 | 0 | 40 | ||
登伯裏公司 | CMN | 24790A101 | 18,068,144 | 184,350 | SH | DFND | 2 | 184,350 | 0 | 0 | ||
登伯裏公司 | CMN | 24790A101 | 224,149 | 2,287 | SH | DFND | 3 | 2,287 | 0 | 0 | ||
丹尼森礦業公司 | CMN | 248356107 | 1,396,854 | 846,578 | SH | DFND | 1 | 846,578 | 0 | 0 | ||
丹尼森礦業公司 | CMN | 248356107 | 122,760 | 74,400 | SH | DFND | 2 | 74,400 | 0 | 0 | ||
丹尼森礦業公司 | CMN | 248356107 | 22,770 | 13,800 | SH | DFND | 6 | 13,800 | 0 | 0 | ||
丹尼公司 | CMN | 24869P104 | 239,218 | 28,243 | SH | DFND | 1 | 28,238 | 0 | 5 | ||
丹尼公司 | CMN | 24869P104 | 1,694,008 | 200,001 | SH | DFND | 2 | 200,001 | 0 | 0 | ||
丹尼公司 | CMN | 24869P104 | 182,588 | 21,557 | SH | DFND | 3 | 21,557 | 0 | 0 | ||
Dentsply SIRONA Inc. | CMN | 24906P109 | 5,989,451 | 175,335 | SH | DFND | 1 | 174,527 | 0 | 808 | ||
Dentsply SIRONA Inc. | CMN | 24906P109 | 18,350,513 | 537,193 | SH | DFND | 2 | 515,280 | 0 | 21,913 | ||
Dentsply SIRONA Inc. | CMN | 24906P109 | 377,024 | 11,037 | SH | DFND | 3 | 11,037 | 0 | 0 | ||
Dentsply SIRONA Inc. | CMN | 24906P109 | 355,674 | 10,412 | SH | DFND | 6 | 10,412 | 0 | 0 | ||
笛卡爾系統集團公司 | CMN | 249906108 | 3,850,028 | 52,467 | SH | DFND | 1 | 52,467 | 0 | 0 | ||
笛卡爾系統集團公司 | CMN | 249906108 | 21,947,518 | 299,094 | SH | DFND | 2 | 283,486 | 0 | 15,608 | ||
笛卡爾系統集團公司 | CMN | 249906108 | 3,390,376 | 46,203 | SH | DFND | 3 | 46,203 | 0 | 0 | ||
笛卡爾系統集團公司 | CMN | 249906108 | 928,330 | 12,651 | SH | DFND | 6 | 12,651 | 0 | 0 | ||
設計治療公司 | CMN | 25056L103 | 772,905 | 327,502 | SH | DFND | 1 | 327,502 | 0 | 0 | ||
設計治療公司 | CMN | 25056L103 | 276,111 | 116,996 | SH | DFND | 2 | 116,996 | 0 | 0 | ||
設計師品牌公司 | CMN | 250565108 | 988,569 | 78,086 | SH | DFND | 1 | 78,056 | 0 | 30 | ||
設計師品牌公司 | CMN | 250565108 | 1,783,659 | 140,889 | SH | DFND | 2 | 132,127 | 0 | 8,762 | ||
臺式金屬公司 | CMN | 25058X105 | 440,409 | 301,650 | SH | DFND | 1 | 301,650 | 0 | 0 | ||
臺式金屬公司 | CMN | 25058X105 | 424,942 | 291,056 | SH | DFND | 2 | 291,056 | 0 | 0 | ||
臺式金屬公司 | CMN | 25058X105 | 16,092 | 11,022 | SH | DFND | 6 | 11,022 | 0 | 0 | ||
德斯佩加通訊公司 | CMN | G27358103 | 257,042 | 35,454 | SH | DFND | 1 | 35,454 | 0 | 0 | ||
目的地XL集團公司 | CMN | 25065K104 | 276,049 | 61,618 | SH | DFND | 1 | 61,618 | 0 | 0 | ||
目的地XL集團公司 | CMN | 25065K104 | 295,340 | 65,924 | SH | DFND | 2 | 65,924 | 0 | 0 | ||
德意志銀行A G | CMN | D18190898 | 5,847,493 | 532,074 | SH | DFND | 1 | 527,194 | 0 | 4,880 | ||
德意志銀行A G | CMN | D18190898 | 9,011,800 | 820,000 | SH | 放 | DFND | 1 | 820,000 | 0 | 0 | |
德意志銀行A G | CMN | D18190898 | 56,239,199 | 5,117,307 | SH | DFND | 2 | 4,327,182 | 0 | 790,125 | ||
德意志銀行A G | CMN | D18190898 | 258,062,820 | 23,481,603 | SH | DFND | 3 | 733,837 | 0 | 22,747,766 | ||
德意志銀行A G | CMN | D18190898 | 69,550,215 | 6,328,500 | SH | 看漲 | DFND | 3 | 6,328,500 | 0 | 0 | |
德意志銀行A G | CMN | D18190898 | 98,993,524 | 9,007,600 | SH | 放 | DFND | 3 | 9,007,600 | 0 | 0 | |
德文郡新能源公司 | CMN | 25179M103 | 86,827,682 | 1,820,287 | SH | DFND | 1 | 1,608,645 | 0 | 211,642 | ||
德文郡新能源公司 | CMN | 25179M103 | 37,745,010 | 791,300 | SH | 看漲 | DFND | 1 | 791,300 | 0 | 0 | |
德文郡新能源公司 | CMN | 25179M103 | 18,560,070 | 389,100 | SH | 放 | DFND | 1 | 389,100 | 0 | 0 | |
德文郡新能源公司 | CMN | 25179M103 | 120,172,477 | 2,519,339 | SH | DFND | 2 | 2,492,762 | 0 | 26,578 | ||
德文郡新能源公司 | CMN | 25179M103 | 423,862 | 8,886 | SH | DFND | 3 | 8,886 | 0 | 0 | ||
德文郡新能源公司 | CMN | 25179M103 | 350,881 | 7,356 | SH | DFND | 5 | 7,356 | 0 | 0 | ||
德文郡新能源公司 | CMN | 25179M103 | 2,393,538 | 50,179 | SH | DFND | 6 | 50,179 | 0 | 0 | ||
Dexcom Inc. | CMN | 252131107 | 10,971,147 | 117,590 | SH | DFND | 1 | 116,917 | 0 | 673 | ||
Dexcom Inc. | CMN | 252131107 | 190,302,031 | 2,039,679 | SH | DFND | 2 | 2,010,270 | 0 | 29,409 | ||
Dexcom Inc. | CNV | 252131AK3 | 27,883,863 | 29,585,000 | PRN | DFND | 2 | 0 | 0 | 29,585,000 | ||
Dexcom Inc. | CMN | 252131107 | 3,287,519 | 35,236 | SH | DFND | 6 | 35,236 | 0 | 0 | ||
DHC收購公司 | WTS | G2758T117 | 21,914 | 273,919 | SH | DFND | 1 | 273,919 | 0 | 0 | ||
DHC收購公司 | CMN | G2758T109 | 4,198,874 | 401,422 | SH | DFND | 1 | 401,422 | 0 | 0 | ||
DHI集團公司 | CMN | 23331S100 | 688,515 | 225,005 | SH | DFND | 1 | 225,005 | 0 | 0 | ||
DHI集團公司 | CMN | 23331S100 | 301,080 | 98,392 | SH | DFND | 2 | 98,392 | 0 | 0 | ||
DHT控股公司 | CMN | Y2065G121 | 8,945,323 | 868,478 | SH | DFND | 1 | 868,448 | 0 | 30 | ||
DHT控股公司 | CMN | Y2065G121 | 24,410,897 | 2,369,990 | SH | DFND | 2 | 2,264,927 | 0 | 105,063 | ||
DHT控股公司 | CMN | Y2065G121 | 289,080 | 28,066 | SH | Otr | 6,2 | 0 | 28,066 | 0 | ||
帝亞吉歐 | CMN | 25243Q205 | 1,125,861 | 7,547 | SH | DFND | 1 | 2,614 | 0 | 4,933 | ||
帝亞吉歐 | CMN | 25243Q205 | 98,305,999 | 658,976 | SH | DFND | 2 | 657,902 | 0 | 1,074 | ||
鑽石山INVT集團有限公司 | CMN | 25264R207 | 674,449 | 4,001 | SH | DFND | 1 | 4,001 | 0 | 0 | ||
鑽石山INVT集團有限公司 | CMN | 25264R207 | 326,520 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | ||
鑽石山INVT集團有限公司 | CMN | 25264R207 | 273,421 | 1,622 | SH | DFND | 3 | 1,622 | 0 | 0 | ||
鑽石近海鑽探 | CMN | 25271C201 | 1,727,953 | 117,708 | SH | DFND | 1 | 117,668 | 0 | 40 | ||
鑽石近海鑽探 | CMN | 25271C201 | 2,081,639 | 141,801 | SH | DFND | 2 | 86,660 | 0 | 55,141 | ||
響尾蛇能源公司 | CMN | 25278X109 | 36,535,572 | 235,896 | SH | DFND | 1 | 209,237 | 0 | 26,659 | ||
響尾蛇能源公司 | CMN | 25278X109 | 913,792 | 5,900 | SH | 放 | DFND | 1 | 5,900 | 0 | 0 | |
響尾蛇能源公司 | CMN | 25278X109 | 138,487,662 | 894,161 | SH | DFND | 2 | 884,025 | 0 | 10,136 | ||
響尾蛇能源公司 | CMN | 25278X109 | 262,367 | 1,694 | SH | DFND | 3 | 1,158 | 0 | 536 | ||
響尾蛇能源公司 | CMN | 25278X109 | 319,053 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | ||
響尾蛇能源公司 | CMN | 25278X109 | 2,952,013 | 19,060 | SH | DFND | 6 | 19,060 | 0 | 0 | ||
鑽石石酒店公司 | CMN | 252784301 | 2,030,418 | 252,854 | SH | DFND | 1 | 252,774 | 0 | 80 | ||
鑽石石酒店公司 | CMN | 252784301 | 16,717,732 | 2,081,909 | SH | DFND | 2 | 2,081,909 | 0 | 0 | ||
鑽石石酒店公司 | CMN | 252784301 | 87,407 | 10,885 | SH | DFND | 6 | 10,885 | 0 | 0 | ||
鑽石石酒店公司 | CMN | 252784301 | 291,706 | 36,327 | SH | Otr | 6,2 | 0 | 36,327 | 0 | ||
迪克斯體育用品公司 | CMN | 253393102 | 841,061 | 7,746 | SH | DFND | 1 | 6,566 | 0 | 1,180 | ||
迪克斯體育用品公司 | CMN | 253393102 | 19,352,451 | 178,232 | SH | DFND | 2 | 163,038 | 0 | 15,194 | ||
迪克斯體育用品公司 | CMN | 253393102 | 509,132 | 4,689 | SH | DFND | 6 | 4,689 | 0 | 0 | ||
迪博爾德·尼克斯多夫公司 | CMN | 253651202 | 971,641 | 51,301 | SH | DFND | 1 | 51,301 | 0 | 0 | ||
迪博爾德·尼克斯多夫公司 | CMN | 253651202 | 6,042,940 | 319,057 | SH | DFND | 2 | 53,869 | 0 | 265,188 | ||
Digi INTL Inc. | CMN | 253798102 | 792,246 | 29,342 | SH | DFND | 1 | 29,322 | 0 | 20 | ||
Digi INTL Inc. | CMN | 253798102 | 1,676,943 | 62,109 | SH | DFND | 2 | 62,109 | 0 | 0 | ||
Digimarc公司新聞 | CMN | 25381B101 | 920,214 | 28,323 | SH | DFND | 2 | 19,646 | 0 | 8,677 | ||
數字健康獲取C | WTS | 253893119 | 885 | 40,050 | SH | DFND | 1 | 40,050 | 0 | 0 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 56,336,293 | 465,512 | SH | DFND | 1 | 253,221 | 0 | 212,291 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 18,153,000 | 150,000 | SH | 看漲 | DFND | 1 | 150,000 | 0 | 0 | |
Digital RLTY tr Inc. | CMN | 253868103 | 64,697,292 | 534,600 | SH | 放 | DFND | 1 | 534,600 | 0 | 0 | |
Digital RLTY tr Inc. | CMN | 253868103 | 158,944,355 | 1,313,373 | SH | DFND | 2 | 1,287,681 | 0 | 25,691 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 349,869 | 2,891 | SH | DFND | 3 | 2,532 | 0 | 359 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 456,245 | 3,770 | SH | DFND | 4 | 0 | 3,770 | 0 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 25,710,462 | 212,448 | SH | DFND | 5 | 748 | 0 | 211,700 | ||
Digital RLTY tr Inc. | CMN | 253868103 | 2,470,502 | 20,414 | SH | DFND | 6 | 20,414 | 0 | 0 | ||
數字渦輪機公司 | CMN | 25400W102 | 5,592,426 | 924,368 | SH | DFND | 1 | 924,278 | 0 | 90 | ||
數字渦輪機公司 | CMN | 25400W102 | 561,603 | 92,827 | SH | DFND | 2 | 92,827 | 0 | 0 | ||
數字渦輪機公司 | CMN | 25400W102 | 84,803 | 14,017 | SH | DFND | 3 | 14,017 | 0 | 0 | ||
DIGITALBRIDGE集團公司 | CMN | 25401T603 | 1,718,023 | 97,726 | SH | DFND | 1 | 97,462 | 0 | 264 | ||
DIGITALBRIDGE集團公司 | CMN | 25401T603 | 10,940,755 | 622,341 | SH | DFND | 2 | 622,341 | 0 | 0 | ||
Digitalocean Hldgs Inc. | CNV | 25402DAB8 | 3,665,298 | 4,795,000 | PRN | DFND | 1 | 4,795,000 | 0 | 0 | ||
Digitalocean Hldgs Inc. | CMN | 25402D102 | 15,859,199 | 659,975 | SH | DFND | 1 | 659,950 | 0 | 25 | ||
Digitalocean Hldgs Inc. | CMN | 25402D102 | 915,903 | 38,115 | SH | DFND | 2 | 38,115 | 0 | 0 | ||
迪拉德公司 | CMN | 254067101 | 2,937,593 | 8,880 | SH | DFND | 1 | 8,880 | 0 | 0 | ||
迪拉德公司 | CMN | 254067101 | 7,918,930 | 23,938 | SH | DFND | 2 | 22,664 | 0 | 1,274 | ||
Dime Cmnty BancShares Inc. | CMN | 25432X102 | 1,158,638 | 58,048 | SH | DFND | 1 | 58,048 | 0 | 0 | ||
Dime Cmnty BancShares Inc. | CMN | 25432X102 | 1,420,037 | 71,144 | SH | DFND | 2 | 71,144 | 0 | 0 | ||
DimensionETF信託基金 | CMN | 25434V708 | 8,511,542 | 324,868 | SH | DFND | 1 | 324,868 | 0 | 0 | ||
DimensionETF信託基金 | CMN | 25434V823 | 379,918 | 19,463 | SH | DFND | 1 | 19,463 | 0 | 0 | ||
餐飲品牌全球公司 | CMN | 254423106 | 1,983,736 | 40,116 | SH | DFND | 1 | 40,106 | 0 | 10 | ||
餐飲品牌全球公司 | CMN | 254423106 | 1,967,581 | 39,789 | SH | DFND | 2 | 39,789 | 0 | 0 | ||
叮咚買菜開曼羣島有限公司 | CMN | 25445D101 | 4,786,724 | 2,454,730 | SH | DFND | 1 | 2,454,730 | 0 | 0 | ||
Diodes公司 | CMN | 254543101 | 6,111,519 | 77,518 | SH | DFND | 1 | 77,493 | 0 | 25 | ||
Diodes公司 | CMN | 254543101 | 8,079,523 | 102,480 | SH | DFND | 2 | 102,428 | 0 | 52 | ||
Diodes公司 | CMN | 254543101 | 287,845 | 3,651 | SH | DFND | 3 | 3,651 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460G195 | 994,906 | 34,402 | SH | DFND | 1 | 34,402 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460E521 | 124,162 | 11,391 | SH | DFND | 1 | 0 | 0 | 11,391 | ||
Direxion SHS ETF樹 | CMN | 25460E224 | 961,544 | 20,714 | SH | DFND | 1 | 20,714 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25459Y165 | 29,659,280 | 350,000 | SH | DFND | 1 | 0 | 0 | 350,000 | ||
Direxion SHS ETF樹 | CMN | 25460G328 | 327,570 | 32,594 | SH | DFND | 1 | 32,594 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460E711 | 291,268 | 16,345 | SH | DFND | 1 | 0 | 0 | 16,345 | ||
Direxion SHS ETF樹 | CMN | 25459W862 | 3,415,776 | 43,680 | SH | DFND | 1 | 0 | 0 | 43,680 | ||
Direxion SHS ETF樹 | CMN | 25490K281 | 812,941 | 32,094 | SH | DFND | 1 | 0 | 0 | 32,094 | ||
Direxion SHS ETF樹 | CMN | 25460E232 | 1,529,823 | 49,381 | SH | DFND | 1 | 0 | 0 | 49,381 | ||
Direxion SHS ETF樹 | CMN | 25459Y207 | 97,201,000 | 1,300,000 | SH | DFND | 1 | 0 | 0 | 1,300,000 | ||
Direxion SHS ETF樹 | CMN | 25461A726 | 598,551 | 25,187 | SH | DFND | 1 | 0 | 0 | 25,187 | ||
Direxion SHS ETF樹 | CMN | 25460E547 | 369,598 | 26,919 | SH | DFND | 1 | 0 | 0 | 26,919 | ||
Direxion SHS ETF樹 | CMN | 25460G419 | 2,707,997 | 44,946 | SH | DFND | 1 | 0 | 0 | 44,946 | ||
Direxion SHS ETF樹 | CMN | 25461A833 | 1,543,750 | 65,000 | SH | DFND | 1 | 0 | 0 | 65,000 | ||
Direxion SHS ETF樹 | CMN | 25460G187 | 602,538 | 17,240 | SH | DFND | 1 | 17,240 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25459W557 | 158,902 | 10,325 | SH | DFND | 1 | 0 | 0 | 10,325 | ||
Direxion SHS ETF樹 | CMN | 25460G849 | 1,368,958 | 31,014 | SH | DFND | 1 | 31,014 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460G153 | 482,918 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460G393 | 654,868 | 40,524 | SH | DFND | 1 | 40,524 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25459W847 | 1,768,545 | 61,536 | SH | DFND | 1 | 0 | 0 | 61,536 | ||
Direxion SHS ETF樹 | CMN | 25459W458 | 910,119 | 48,231 | SH | DFND | 1 | 0 | 0 | 48,231 | ||
Direxion SHS ETF樹 | CMN | 25461A700 | 2,384,780 | 92,500 | SH | DFND | 1 | 0 | 0 | 92,500 | ||
Direxion SHS ETF樹 | CMN | 25460E679 | 326,914 | 13,338 | SH | DFND | 1 | 0 | 0 | 13,338 | ||
Direxion SHS ETF樹 | CMN | 25460E240 | 470,000 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460E869 | 477,833 | 32,199 | SH | DFND | 1 | 0 | 0 | 32,199 | ||
Direxion SHS ETF樹 | CMN | 25460G708 | 437,867 | 5,655 | SH | DFND | 1 | 0 | 0 | 5,655 | ||
Direxion SHS ETF樹 | CMN | 25460G716 | 6,654,336 | 323,026 | SH | DFND | 1 | 0 | 0 | 323,026 | ||
Direxion SHS ETF樹 | CMN | 25460E265 | 789,095 | 50,006 | SH | DFND | 1 | 50,006 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25459Y876 | 3,322,088 | 37,525 | SH | DFND | 1 | 37,525 | 0 | 0 | ||
Direxion SHS ETF樹 | CMN | 25460G807 | 211,613 | 25,619 | SH | DFND | 1 | 0 | 0 | 25,619 | ||
迪士尼醫藥公司 | CMN | 254604101 | 1,069,876 | 22,773 | SH | DFND | 1 | 22,772 | 0 | 1 | ||
迪士尼醫藥公司 | CMN | 254604101 | 215,215 | 4,581 | SH | DFND | 2 | 4,581 | 0 | 0 | ||
發現FINL SVC | CMN | 254709108 | 63,120,637 | 728,623 | SH | DFND | 1 | 726,463 | 0 | 2,160 | ||
發現FINL SVC | CMN | 254709108 | 121,868,954 | 1,406,775 | SH | DFND | 2 | 1,373,454 | 0 | 33,322 | ||
發現FINL SVC | CMN | 254709108 | 506,959 | 5,852 | SH | DFND | 3 | 5,852 | 0 | 0 | ||
發現FINL SVC | CMN | 254709108 | 2,494,164 | 28,791 | SH | DFND | 6 | 28,791 | 0 | 0 | ||
DISH網絡公司 | CNV | 25470MAB5 | 1,202,000 | 2,000,000 | PRN | DFND | 1 | 2,000,000 | 0 | 0 | ||
DISH網絡公司 | CNV | 25470MAF6 | 16,163,513 | 24,215,000 | PRN | DFND | 1 | 24,215,000 | 0 | 0 | ||
DISH網絡公司 | CMN | 25470M109 | 4,733,420 | 807,751 | SH | DFND | 1 | 807,655 | 0 | 96 | ||
DISH網絡公司 | CMN | 25470M109 | 2,344,000 | 400,000 | SH | 看漲 | DFND | 1 | 400,000 | 0 | 0 | |
DISH網絡公司 | CMN | 25470M109 | 934,963 | 159,550 | SH | DFND | 2 | 23,725 | 0 | 135,825 | ||
迪士尼華特公司 | CMN | 254687106 | 392,937,430 | 4,848,087 | SH | DFND | 1 | 4,296,688 | 0 | 551,399 | ||
迪士尼華特公司 | CMN | 254687106 | 112,594,660 | 1,389,200 | SH | 看漲 | DFND | 1 | 1,389,200 | 0 | 0 | |
迪士尼華特公司 | CMN | 254687106 | 254,343,005 | 3,138,100 | SH | 放 | DFND | 1 | 3,138,100 | 0 | 0 | |
迪士尼華特公司 | CMN | 254687106 | 507,071,409 | 6,256,279 | SH | DFND | 2 | 6,092,419 | 0 | 163,860 | ||
迪士尼華特公司 | CMN | 254687106 | 113,226,364 | 1,396,994 | SH | DFND | 3 | 7,189 | 0 | 1,389,805 | ||
迪士尼華特公司 | CMN | 254687106 | 2,026,250 | 25,000 | SH | 看漲 | DFND | 3 | 25,000 | 0 | 0 | |
迪士尼華特公司 | CMN | 254687106 | 11,624,839 | 143,428 | SH | DFND | 4 | 0 | 143,428 | 0 | ||
迪士尼華特公司 | CMN | 254687106 | 23,030,114 | 284,147 | SH | DFND | 5 | 16,456 | 0 | 267,691 | ||
迪士尼華特公司 | CMN | 254687106 | 12,239,766 | 151,015 | SH | DFND | 6 | 151,015 | 0 | 0 | ||
多樣化的醫療保健樹 | CMN | 25525P107 | 475,459 | 245,082 | SH | DFND | 1 | 244,647 | 0 | 435 | ||
多樣化的醫療保健樹 | CMN | 25525P107 | 1,572,291 | 810,459 | SH | DFND | 2 | 810,459 | 0 | 0 | ||
DMC全球公司 | CMN | 23291C103 | 599,784 | 24,511 | SH | DFND | 1 | 24,476 | 0 | 35 | ||
DMC全球公司 | CMN | 23291C103 | 830,659 | 33,946 | SH | DFND | 2 | 26,559 | 0 | 7,387 | ||
DOCGO Inc. | CMN | 256086109 | 796,083 | 149,359 | SH | DFND | 1 | 149,354 | 0 | 5 | ||
DOCGO Inc. | CMN | 256086109 | 232,580 | 43,636 | SH | DFND | 2 | 43,636 | 0 | 0 | ||
DocuSign Inc. | CNV | 256163 AD 8 | 137,200 | 140,000 | PRN | DFND | 1 | 140,000 | 0 | 0 | ||
DocuSign Inc. | CMN | 256163106 | 11,047,537 | 263,037 | SH | DFND | 1 | 94,937 | 0 | 168,100 | ||
DocuSign Inc. | CMN | 256163106 | 2,142,000 | 51,000 | SH | 看漲 | DFND | 1 | 51,000 | 0 | 0 | |
DocuSign Inc. | CMN | 256163106 | 13,020,000 | 310,000 | SH | 放 | DFND | 1 | 310,000 | 0 | 0 | |
DocuSign Inc. | CMN | 256163106 | 99,380,694 | 2,366,207 | SH | DFND | 2 | 2,260,163 | 0 | 106,044 | ||
DocuSign Inc. | CMN | 256163106 | 449,400 | 10,700 | SH | DFND | 6 | 10,700 | 0 | 0 | ||
杜比實驗室公司 | CMN | 25659T107 | 1,017,144 | 12,833 | SH | DFND | 1 | 12,828 | 0 | 5 | ||
杜比實驗室公司 | CMN | 25659T107 | 4,829,422 | 60,931 | SH | DFND | 2 | 47,776 | 0 | 13,155 | ||
DOLE PLC | CMN | G27907107 | 1,128,923 | 97,489 | SH | DFND | 1 | 97,489 | 0 | 0 | ||
DOLE PLC | CMN | G27907107 | 378,203 | 32,660 | SH | DFND | 2 | 32,650 | 0 | 10 | ||
美元世代公司新消息 | CMN | 256677105 | 62,633,861 | 592,002 | SH | DFND | 1 | 540,277 | 0 | 51,725 | ||
美元世代公司新消息 | CMN | 256677105 | 5,924,800 | 56,000 | SH | 看漲 | DFND | 1 | 56,000 | 0 | 0 | |
美元世代公司新消息 | CMN | 256677105 | 5,395,800 | 51,000 | SH | 放 | DFND | 1 | 51,000 | 0 | 0 | |
美元世代公司新消息 | CMN | 256677105 | 63,880,181 | 603,782 | SH | DFND | 2 | 561,769 | 0 | 42,013 | ||
美元世代公司新消息 | CMN | 256677105 | 1,983,009 | 18,743 | SH | DFND | 3 | 18,743 | 0 | 0 | ||
美元世代公司新消息 | CMN | 256677105 | 1,673,121 | 15,814 | SH | DFND | 6 | 15,814 | 0 | 0 | ||
美元樹公司 | CMN | 256746108 | 12,742,374 | 119,703 | SH | DFND | 1 | 119,118 | 0 | 585 | ||
美元樹公司 | CMN | 256746108 | 3,938,650 | 37,000 | SH | 放 | DFND | 1 | 37,000 | 0 | 0 | |
美元樹公司 | CMN | 256746108 | 58,279,246 | 547,480 | SH | DFND | 2 | 530,419 | 0 | 17,061 | ||
美元樹公司 | CMN | 256746108 | 1,312,635 | 12,331 | SH | DFND | 6 | 12,331 | 0 | 0 | ||
道明能源公司 | CMN | 25746U109 | 79,708,701 | 1,784,390 | SH | DFND | 1 | 1,782,508 | 0 | 1,882 | ||
道明能源公司 | CMN | 25746U109 | 272,943,757 | 6,110,225 | SH | DFND | 2 | 6,007,527 | 0 | 102,698 | ||
道明能源公司 | CMN | 25746U109 | 276,954 | 6,200 | SH | DFND | 5 | 6,200 | 0 | 0 | ||
道明能源公司 | CMN | 25746U109 | 5,907,161 | 132,240 | SH | DFND | 6 | 132,240 | 0 | 0 | ||
多米尼斯披薩公司 | CMN | 25754A201 | 2,846,719 | 7,515 | SH | DFND | 1 | 7,510 | 0 | 5 | ||
多米尼斯披薩公司 | CMN | 25754A201 | 98,200,171 | 259,247 | SH | DFND | 2 | 247,333 | 0 | 11,914 | ||
多米尼斯披薩公司 | CMN | 25754A201 | 210,228 | 555 | SH | DFND | 3 | 555 | 0 | 0 | ||
多米尼斯披薩公司 | CMN | 25754A201 | 537,882 | 1,420 | SH | DFND | 6 | 1,420 | 0 | 0 | ||
Domo Inc. | CMN | 257554105 | 449,239 | 45,794 | SH | DFND | 1 | 45,794 | 0 | 0 | ||
Domo Inc. | CMN | 257554105 | 272,129 | 27,740 | SH | DFND | 2 | 27,740 | 0 | 0 | ||
唐納森公司 | CMN | 257651109 | 3,018,142 | 50,606 | SH | DFND | 1 | 50,596 | 0 | 10 | ||
唐納森公司 | CMN | 257651109 | 8,806,817 | 147,666 | SH | DFND | 2 | 115,668 | 0 | 31,998 | ||
唐納森公司 | CMN | 257651109 | 289,970 | 4,862 | SH | DFND | 3 | 4,862 | 0 | 0 | ||
唐納森公司 | CMN | 257651109 | 247,625 | 4,152 | SH | DFND | 6 | 4,152 | 0 | 0 | ||
多尼戈爾集團公司 | CMN | 257701201 | 241,922 | 16,971 | SH | DFND | 1 | 16,971 | 0 | 0 | ||
多尼戈爾集團公司 | CMN | 257701201 | 353,695 | 24,812 | SH | DFND | 2 | 24,812 | 0 | 0 | ||
唐納利FINL解決方案公司 | CMN | 25787G100 | 1,137,137 | 20,205 | SH | DFND | 1 | 20,175 | 0 | 30 | ||
唐納利FINL解決方案公司 | CMN | 25787G100 | 5,164,084 | 91,757 | SH | DFND | 2 | 82,272 | 0 | 9,485 | ||
DoorDash Inc. | CMN | 25809K105 | 52,664,797 | 662,700 | SH | DFND | 1 | 660,833 | 0 | 1,867 | ||
DoorDash Inc. | CMN | 25809K105 | 16,950,951 | 213,300 | SH | 看漲 | DFND | 1 | 213,300 | 0 | 0 | |
DoorDash Inc. | CMN | 25809K105 | 45,297,900 | 570,000 | SH | 放 | DFND | 1 | 570,000 | 0 | 0 | |
DoorDash Inc. | CMN | 25809K105 | 35,346,190 | 444,774 | SH | DFND | 2 | 434,645 | 0 | 10,129 | ||
DoorDash Inc. | CMN | 25809K105 | 380,026 | 4,782 | SH | DFND | 3 | 4,782 | 0 | 0 | ||
DoorDash Inc. | CMN | 25809K105 | 1,252,845 | 15,765 | SH | DFND | 6 | 15,765 | 0 | 0 | ||
多切斯特礦業有限公司 | CMN | 25820R105 | 5,443,912 | 187,398 | SH | DFND | 1 | 187,398 | 0 | 0 | ||
道林液化石油氣有限公司 | CMN | Y2106R110 | 2,224,708 | 77,435 | SH | DFND | 1 | 77,425 | 0 | 10 | ||
道林液化石油氣有限公司 | CMN | Y2106R110 | 1,934,420 | 67,331 | SH | DFND | 2 | 67,326 | 0 | 5 | ||
Dorman Prods Inc. | CMN | 258278100 | 676,006 | 8,923 | SH | DFND | 1 | 8,913 | 0 | 10 | ||
Dorman Prods Inc. | CMN | 258278100 | 3,800,879 | 50,170 | SH | DFND | 2 | 45,043 | 0 | 5,127 | ||
Dorman Prods Inc. | CMN | 258278100 | 526,987 | 6,956 | SH | DFND | 6 | 6,956 | 0 | 0 | ||
DoubleVerify Hldgs Inc. | CMN | 25862V105 | 543,488 | 19,445 | SH | DFND | 1 | 19,430 | 0 | 15 | ||
DoubleVerify Hldgs Inc. | CMN | 25862V105 | 15,437,456 | 552,324 | SH | DFND | 2 | 546,053 | 0 | 6,271 | ||
DoubleVerify Hldgs Inc. | CMN | 25862V105 | 499,187 | 17,860 | SH | DFND | 6 | 17,860 | 0 | 0 | ||
道格拉斯動力公司 | CMN | 25960R105 | 1,554,542 | 51,509 | SH | DFND | 1 | 51,494 | 0 | 15 | ||
道格拉斯動力公司 | CMN | 25960R105 | 5,003,216 | 165,779 | SH | DFND | 2 | 165,779 | 0 | 0 | ||
道格拉斯·艾利曼公司 | CMN | 25961D105 | 75,434 | 33,378 | SH | DFND | 1 | 33,378 | 0 | 0 | ||
道格拉斯·艾利曼公司 | CMN | 25961D105 | 1,124,199 | 497,433 | SH | DFND | 2 | 497,433 | 0 | 0 | ||
道格拉斯·艾利曼公司 | CMN | 25961D105 | 41,494 | 18,360 | SH | Otr | 6,2 | 0 | 18,360 | 0 | ||
道格拉斯·埃米特公司 | CMN | 25960P109 | 19,097,624 | 1,496,679 | SH | DFND | 1 | 1,495,354 | 0 | 1,325 | ||
道格拉斯·埃米特公司 | CMN | 25960P109 | 12,714,058 | 996,400 | SH | DFND | 2 | 927,231 | 0 | 69,169 | ||
道格拉斯·埃米特公司 | CMN | 25960P109 | 236,405 | 18,527 | SH | DFND | 6 | 18,527 | 0 | 0 | ||
多佛公司 | CMN | 260003108 | 24,057,905 | 172,446 | SH | DFND | 1 | 172,156 | 0 | 290 | ||
多佛公司 | CMN | 260003108 | 42,181,506 | 302,355 | SH | DFND | 2 | 290,331 | 0 | 12,023 | ||
多佛公司 | CMN | 260003108 | 1,221,271 | 8,754 | SH | DFND | 6 | 8,754 | 0 | 0 | ||
陶氏化學公司 | CMN | 260557103 | 74,268,725 | 1,440,433 | SH | DFND | 1 | 760,623 | 0 | 679,810 | ||
陶氏化學公司 | CMN | 260557103 | 2,315,044 | 44,900 | SH | 看漲 | DFND | 1 | 44,900 | 0 | 0 | |
陶氏化學公司 | CMN | 260557103 | 3,346,244 | 64,900 | SH | 放 | DFND | 1 | 64,900 | 0 | 0 | |
陶氏化學公司 | CMN | 260557103 | 155,075,761 | 3,007,676 | SH | DFND | 2 | 2,908,631 | 0 | 99,045 | ||
陶氏化學公司 | CMN | 260557103 | 290,386 | 5,632 | SH | DFND | 3 | 5,632 | 0 | 0 | ||
陶氏化學公司 | CMN | 260557103 | 2,816,981 | 54,635 | SH | DFND | 6 | 54,635 | 0 | 0 | ||
陶氏化學公司 | CMN | 260557103 | 1,009,906 | 19,587 | SH | Otr | 6,2 | 0 | 19,587 | 0 | ||
Doximity Inc. | CMN | 26622P107 | 259,966 | 12,251 | SH | DFND | 1 | 12,226 | 0 | 25 | ||
Doximity Inc. | CMN | 26622P107 | 1,266,579 | 59,688 | SH | DFND | 2 | 57,770 | 0 | 1,918 | ||
DP CAP收購公司I | WTS | G2R05B126 | 7,049 | 200,835 | SH | DFND | 1 | 200,835 | 0 | 0 | ||
雷迪博士實驗室有限公司 | CMN | 256135203 | 40,540,941 | 606,265 | SH | DFND | 1 | 606,265 | 0 | 0 | ||
雷迪博士實驗室有限公司 | CMN | 256135203 | 89,872,573 | 1,343,989 | SH | DFND | 2 | 826,652 | 0 | 517,337 | ||
雷迪博士實驗室有限公司 | CMN | 256135203 | 1,567,834 | 23,446 | SH | DFND | 3 | 23,446 | 0 | 0 | ||
雷迪博士實驗室有限公司 | CMN | 256135203 | 257,316 | 3,848 | SH | Otr | 6,2 | 0 | 3,848 | 0 | ||
DraftKings Inc.新 | CNV | 26142RAB0 | 1,115,838 | 1,475,000 | PRN | DFND | 1 | 1,475,000 | 0 | 0 | ||
DraftKings Inc.新 | CMN | 26142V105 | 2,920,212 | 99,192 | SH | DFND | 1 | 96,187 | 0 | 3,005 | ||
DraftKings Inc.新 | CMN | 26142V105 | 7,654,400 | 260,000 | SH | 放 | DFND | 1 | 260,000 | 0 | 0 | |
DraftKings Inc.新 | CMN | 26142V105 | 13,030,085 | 442,598 | SH | DFND | 2 | 378,539 | 0 | 64,059 | ||
DraftKings Inc.新 | CMN | 26142V105 | 202,812 | 6,889 | SH | DFND | 3 | 6,889 | 0 | 0 | ||
DraftKings Inc.新 | CMN | 26142V105 | 494,003 | 16,780 | SH | DFND | 6 | 16,780 | 0 | 0 | ||
尋夢人之家公司 | CMN | 26154D100 | 798,235 | 35,908 | SH | DFND | 1 | 35,888 | 0 | 20 | ||
尋夢人之家公司 | CMN | 26154D100 | 650,316 | 29,254 | SH | DFND | 2 | 29,254 | 0 | 0 | ||
Dril-Quip Inc. | CMN | 262037104 | 837,748 | 29,739 | SH | DFND | 1 | 29,734 | 0 | 5 | ||
Dril-Quip Inc. | CMN | 262037104 | 4,448,606 | 157,920 | SH | DFND | 2 | 148,003 | 0 | 9,917 | ||
驅動品牌Hldgs Inc. | CMN | 26210V102 | 3,349,985 | 266,083 | SH | DFND | 1 | 266,038 | 0 | 45 | ||
驅動品牌Hldgs Inc. | CMN | 26210V102 | 4,365,129 | 346,714 | SH | DFND | 2 | 346,684 | 0 | 30 | ||
Dropbox Inc. | CMN | 26210C104 | 3,310,487 | 121,575 | SH | DFND | 1 | 121,575 | 0 | 0 | ||
Dropbox Inc. | CNV | 26210CAC8 | 3,576,774 | 3,797,000 | PRN | DFND | 1 | 3,797,000 | 0 | 0 | ||
Dropbox Inc. | CNV | 26210CAD6 | 5,149,786 | 5,438,000 | PRN | DFND | 1 | 5,438,000 | 0 | 0 | ||
Dropbox Inc. | CMN | 26210C104 | 2,723,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
Dropbox Inc. | CNV | 26210CAD6 | 500,016 | 528,000 | PRN | DFND | 2 | 148,000 | 0 | 380,000 | ||
Dropbox Inc. | CMN | 26210C104 | 62,400,976 | 2,291,626 | SH | DFND | 2 | 2,007,009 | 0 | 284,617 | ||
Dropbox Inc. | CNV | 26210CAC8 | 164,850 | 175,000 | PRN | DFND | 2 | 0 | 0 | 175,000 | ||
Dropbox Inc. | CMN | 26210C104 | 227,289 | 8,347 | SH | DFND | 6 | 8,347 | 0 | 0 | ||
Dropbox Inc. | CMN | 26210C104 | 250,026 | 9,182 | SH | Otr | 6,2 | 0 | 9,182 | 0 | ||
DT Midstream Inc. | CMN | 23345M107 | 313,128 | 5,917 | SH | DFND | 1 | 5,845 | 0 | 72 | ||
DT Midstream Inc. | CMN | 23345M107 | 180,116,165 | 3,403,556 | SH | DFND | 2 | 3,370,867 | 0 | 32,689 | ||
DT Midstream Inc. | CMN | 23345M107 | 640,332 | 12,100 | SH | DFND | 6 | 12,100 | 0 | 0 | ||
DTE能源CO | CMN | 233331107 | 12,676,329 | 127,683 | SH | DFND | 1 | 127,488 | 0 | 195 | ||
DTE能源CO | CMN | 233331107 | 40,741,933 | 410,374 | SH | DFND | 2 | 397,623 | 0 | 12,751 | ||
DTE能源CO | CMN | 233331107 | 672,026 | 6,769 | SH | DFND | 3 | 6,769 | 0 | 0 | ||
DTE能源CO | CMN | 233331107 | 1,323,700 | 13,333 | SH | DFND | 6 | 13,333 | 0 | 0 | ||
達克霍恩投資組合公司 | CMN | 26414D106 | 19,588,269 | 1,909,188 | SH | DFND | 1 | 1,909,133 | 0 | 55 | ||
達克霍恩投資組合公司 | CMN | 26414D106 | 2,238,845 | 218,211 | SH | DFND | 2 | 218,166 | 0 | 45 | ||
達克霍恩投資組合公司 | CMN | 26414D106 | 122,976 | 11,986 | SH | DFND | 3 | 11,986 | 0 | 0 | ||
Ducomun Inc.戴爾 | CMN | 264147109 | 658,828 | 15,142 | SH | DFND | 1 | 15,137 | 0 | 5 | ||
Ducomun Inc.戴爾 | CMN | 264147109 | 13,610,059 | 312,803 | SH | DFND | 2 | 289,981 | 0 | 22,822 | ||
杜克能源新 | CMN | 26441C204 | 60,941,107 | 690,473 | SH | DFND | 1 | 563,574 | 0 | 126,899 | ||
杜克能源新 | CMN | 26441C204 | 3,503,922 | 39,700 | SH | 放 | DFND | 1 | 39,700 | 0 | 0 | |
杜克能源新 | CMN | 26441C204 | 286,839,052 | 3,249,933 | SH | DFND | 2 | 3,195,139 | 0 | 54,794 | ||
杜克能源新 | CMN | 26441C204 | 284,374 | 3,222 | SH | DFND | 3 | 3,222 | 0 | 0 | ||
杜克能源新 | CMN | 26441C204 | 252,600 | 2,862 | SH | DFND | 5 | 2,862 | 0 | 0 | ||
杜克能源新 | CMN | 26441C204 | 6,597,082 | 74,746 | SH | DFND | 6 | 74,746 | 0 | 0 | ||
德盧斯Hldgs Inc. | CMN | 26443V101 | 164,295 | 27,337 | SH | DFND | 1 | 27,337 | 0 | 0 | ||
德盧斯Hldgs Inc. | CMN | 26443V101 | 93,065 | 15,485 | SH | DFND | 2 | 15,485 | 0 | 0 | ||
鄧白氏律師事務所Hldgs Inc. | CMN | 26484T106 | 244,136 | 24,438 | SH | DFND | 1 | 24,378 | 0 | 60 | ||
鄧白氏律師事務所Hldgs Inc. | CMN | 26484T106 | 34,117,738 | 3,415,189 | SH | DFND | 2 | 3,347,852 | 0 | 67,337 | ||
多林戈公司 | CMN | 26603R106 | 17,298,748 | 104,291 | SH | DFND | 1 | 104,276 | 0 | 15 | ||
多林戈公司 | CMN | 26603R106 | 28,953,604 | 174,556 | SH | DFND | 2 | 174,199 | 0 | 357 | ||
多林戈公司 | CMN | 26603R106 | 212,977 | 1,284 | SH | DFND | 6 | 1,284 | 0 | 0 | ||
多林戈公司 | CMN | 26603R106 | 381,667 | 2,301 | SH | Otr | 6,2 | 0 | 2,301 | 0 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 6,308,002 | 84,569 | SH | DFND | 1 | 84,480 | 0 | 89 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 13,053,250 | 175,000 | SH | 放 | DFND | 1 | 175,000 | 0 | 0 | |
杜邦德尼摩斯公司 | CMN | 26614N102 | 110,180,060 | 1,477,143 | SH | DFND | 2 | 1,447,478 | 0 | 29,664 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 289,036 | 3,875 | SH | DFND | 3 | 3,875 | 0 | 0 | ||
杜邦德尼摩斯公司 | CMN | 26614N102 | 2,907,369 | 38,978 | SH | DFND | 6 | 38,978 | 0 | 0 | ||
荷蘭兄弟公司 | CMN | 26701L100 | 10,321,768 | 443,947 | SH | DFND | 1 | 443,947 | 0 | 0 | ||
荷蘭兄弟公司 | CMN | 26701L100 | 6,205,425 | 266,900 | SH | 放 | DFND | 1 | 266,900 | 0 | 0 | |
DXC科技公司 | CMN | 23355L106 | 16,000,419 | 768,143 | SH | DFND | 1 | 557,774 | 0 | 210,369 | ||
DXC科技公司 | CMN | 23355L106 | 15,724,609 | 754,902 | SH | DFND | 2 | 663,981 | 0 | 90,921 | ||
DXC科技公司 | CMN | 23355L106 | 283,705 | 13,620 | SH | DFND | 6 | 13,620 | 0 | 0 | ||
DxP企業公司 | CMN | 233377407 | 6,151,222 | 176,051 | SH | DFND | 1 | 176,051 | 0 | 0 | ||
DxP企業公司 | CMN | 233377407 | 941,353 | 26,942 | SH | DFND | 2 | 26,942 | 0 | 0 | ||
Dycom INDS Inc. | CMN | 267475101 | 7,777,176 | 87,384 | SH | DFND | 1 | 87,369 | 0 | 15 | ||
Dycom INDS Inc. | CMN | 267475101 | 5,891,622 | 66,198 | SH | DFND | 2 | 66,198 | 0 | 0 | ||
戴納加斯液化天然氣合作伙伴有限責任公司 | CMN | Y2188B108 | 3,220,876 | 1,188,515 | SH | DFND | 1 | 1,188,515 | 0 | 0 | ||
DyNatrace Inc. | CMN | 268150109 | 9,526,985 | 203,873 | SH | DFND | 1 | 203,833 | 0 | 40 | ||
DyNatrace Inc. | CMN | 268150109 | 154,201,009 | 3,299,829 | SH | DFND | 2 | 3,283,607 | 0 | 16,222 | ||
DyNatrace Inc. | CMN | 268150109 | 630,715 | 13,497 | SH | DFND | 6 | 13,497 | 0 | 0 | ||
戴納瓦克斯技術公司 | CMN | 268158201 | 39,765,360 | 2,692,306 | SH | DFND | 1 | 2,691,830 | 0 | 476 | ||
戴納瓦克斯技術公司 | CMN | 268158201 | 3,846,182 | 260,405 | SH | DFND | 2 | 249,452 | 0 | 10,953 | ||
戴恩治療公司 | CMN | 26818M108 | 13,147,402 | 1,467,344 | SH | DFND | 1 | 1,467,319 | 0 | 25 | ||
戴恩治療公司 | CMN | 26818M108 | 365,550 | 40,798 | SH | DFND | 2 | 40,798 | 0 | 0 | ||
DyneX CAP Inc. | CMN | 26817Q886 | 2,129,738 | 178,370 | SH | DFND | 1 | 178,370 | 0 | 0 | ||
DyneX CAP Inc. | CMN | 26817Q886 | 345,866 | 28,967 | SH | DFND | 2 | 28,967 | 0 | 0 | ||
DyneX CAP Inc. | CMN | 26817Q886 | 340,815 | 28,544 | SH | DFND | 3 | 28,544 | 0 | 0 | ||
DZS Inc. | CMN | 268211109 | 68,254 | 32,502 | SH | DFND | 1 | 32,502 | 0 | 0 | ||
DZS Inc. | CMN | 268211109 | 25,706 | 12,241 | SH | DFND | 2 | 12,241 | 0 | 0 | ||
E L F美容公司 | CMN | 26856L103 | 18,361,160 | 167,178 | SH | DFND | 1 | 167,153 | 0 | 25 | ||
E L F美容公司 | CMN | 26856L103 | 30,446,743 | 277,217 | SH | DFND | 2 | 264,106 | 0 | 13,111 | ||
E L F美容公司 | CMN | 26856L103 | 297,529 | 2,709 | SH | DFND | 6 | 2,709 | 0 | 0 | ||
E2Open母公司控股公司 | CMN | 29788T103 | 3,043,566 | 670,389 | SH | DFND | 1 | 670,389 | 0 | 0 | ||
E2Open母公司控股公司 | CMN | 29788T103 | 909,339 | 200,295 | SH | DFND | 2 | 200,295 | 0 | 0 | ||
E2Open母公司控股公司 | CMN | 29788T103 | 60,414 | 13,307 | SH | DFND | 3 | 13,307 | 0 | 0 | ||
EA系列信任 | CMN | 02072L680 | 330,471 | 12,061 | SH | DFND | 1 | 12,061 | 0 | 0 | ||
EA系列信任 | CMN | 02072L722 | 298,063 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | ||
Eagle Bancorp Inc.MD | CMN | 268948106 | 3,342,232 | 155,815 | SH | DFND | 1 | 155,790 | 0 | 25 | ||
Eagle Bancorp Inc.MD | CMN | 268948106 | 1,266,360 | 59,038 | SH | DFND | 2 | 59,023 | 0 | 15 | ||
鷹銀行Mont Inc. | CMN | 26942G100 | 140,539 | 11,810 | SH | DFND | 1 | 11,810 | 0 | 0 | ||
鷹散貨航運公司 | CMN | Y2187A150 | 807,691 | 19,217 | SH | DFND | 1 | 19,212 | 0 | 5 | ||
鷹散貨航運公司 | CMN | Y2187A150 | 576,399 | 13,714 | SH | DFND | 2 | 13,714 | 0 | 0 | ||
鷹材料公司 | CMN | 26969P108 | 798,963 | 4,798 | SH | DFND | 1 | 4,651 | 0 | 147 | ||
鷹材料公司 | CMN | 26969P108 | 13,175,085 | 79,120 | SH | DFND | 2 | 74,668 | 0 | 4,452 | ||
鷹材料公司 | CMN | 26969P108 | 237,791 | 1,428 | SH | DFND | 3 | 1,428 | 0 | 0 | ||
鷹材料公司 | CMN | 26969P108 | 242,786 | 1,458 | SH | DFND | 6 | 1,458 | 0 | 0 | ||
鷹製藥公司 | CMN | 269796108 | 907,043 | 57,517 | SH | DFND | 1 | 57,517 | 0 | 0 | ||
鷹製藥公司 | CMN | 269796108 | 1,635,917 | 103,736 | SH | DFND | 2 | 103,726 | 0 | 10 | ||
地球石能源公司 | CMN | 27032D304 | 12,544,894 | 619,807 | SH | DFND | 1 | 619,787 | 0 | 20 | ||
地球石能源公司 | CMN | 27032D304 | 1,150,421 | 56,839 | SH | DFND | 2 | 56,822 | 0 | 17 | ||
東西Bancorp Inc. | CMN | 27579R104 | 508,862 | 9,654 | SH | DFND | 1 | 9,573 | 0 | 81 | ||
東西Bancorp Inc. | CMN | 27579R104 | 58,468,337 | 1,109,246 | SH | DFND | 2 | 1,083,445 | 0 | 25,800 | ||
東西Bancorp Inc. | CMN | 27579R104 | 486,566 | 9,231 | SH | DFND | 3 | 9,231 | 0 | 0 | ||
東西Bancorp Inc. | CMN | 27579R104 | 448,035 | 8,500 | SH | DFND | 6 | 8,500 | 0 | 0 | ||
東方政府PPTYS Inc. | CMN | 27616P103 | 1,094,022 | 95,715 | SH | DFND | 1 | 93,687 | 0 | 2,028 | ||
東方政府PPTYS Inc. | CMN | 27616P103 | 2,168,614 | 189,730 | SH | DFND | 2 | 189,724 | 0 | 6 | ||
東方政府PPTYS Inc. | CMN | 27616P103 | 190,721 | 16,686 | SH | DFND | 6 | 16,686 | 0 | 0 | ||
東方銀行股份有限公司 | CMN | 27627N105 | 3,238,881 | 258,284 | SH | DFND | 1 | 258,109 | 0 | 175 | ||
東方銀行股份有限公司 | CMN | 27627N105 | 22,145,477 | 1,765,987 | SH | DFND | 2 | 1,659,089 | 0 | 106,898 | ||
東方銀行股份有限公司 | CMN | 27627N105 | 171,848 | 13,704 | SH | DFND | 6 | 13,704 | 0 | 0 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 1,404,181 | 8,432 | SH | DFND | 1 | 8,074 | 0 | 358 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 70,336,692 | 422,366 | SH | DFND | 2 | 404,758 | 0 | 17,608 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 645,637 | 3,877 | SH | DFND | 3 | 3,628 | 0 | 249 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 433,478 | 2,603 | SH | DFND | 4 | 0 | 2,603 | 0 | ||
EastGroup PPTYS Inc. | CMN | 277276101 | 662,623 | 3,979 | SH | DFND | 6 | 3,979 | 0 | 0 | ||
伊士曼化工公司 | CMN | 277432100 | 5,574,924 | 72,666 | SH | DFND | 1 | 72,661 | 0 | 5 | ||
伊士曼化工公司 | CMN | 277432100 | 28,990,253 | 377,871 | SH | DFND | 2 | 367,631 | 0 | 10,240 | ||
伊士曼化工公司 | CMN | 277432100 | 571,104 | 7,444 | SH | DFND | 3 | 7,444 | 0 | 0 | ||
伊士曼化工公司 | CMN | 277432100 | 583,379 | 7,604 | SH | DFND | 6 | 7,604 | 0 | 0 | ||
伊士曼柯達公司 | CMN | 277461406 | 276,067 | 65,574 | SH | DFND | 1 | 65,514 | 0 | 60 | ||
伊士曼柯達公司 | CMN | 277461406 | 1,742,675 | 413,937 | SH | DFND | 2 | 413,937 | 0 | 0 | ||
伊頓公司PLC | CMN | G29183103 | 182,712,820 | 856,681 | SH | DFND | 1 | 550,391 | 0 | 306,290 | ||
伊頓公司PLC | CMN | G29183103 | 577,941,900 | 2,709,780 | SH | DFND | 2 | 2,566,099 | 0 | 143,681 | ||
伊頓公司PLC | CMN | G29183103 | 6,551,108 | 30,716 | SH | DFND | 3 | 2,031 | 0 | 28,685 | ||
伊頓公司PLC | CMN | G29183103 | 489,264 | 2,294 | SH | DFND | 4 | 0 | 2,294 | 0 | ||
伊頓公司PLC | CMN | G29183103 | 63,350,132 | 297,028 | SH | DFND | 5 | 2,845 | 0 | 294,183 | ||
伊頓公司PLC | CMN | G29183103 | 9,570,513 | 44,873 | SH | DFND | 6 | 44,873 | 0 | 0 | ||
Eaton Vance FltingRate Inc. | CMN | 278279104 | 384,651 | 31,247 | SH | DFND | 2 | 31,247 | 0 | 0 | ||
伊頓·萬斯税務管理潛水 | CMN | 27828N102 | 1,154,000 | 100,000 | SH | DFND | 1 | 0 | 0 | 100,000 | ||
EBay Inc. | CMN | 278642103 | 30,550,369 | 692,909 | SH | DFND | 1 | 681,354 | 0 | 11,555 | ||
EBay Inc. | CMN | 278642103 | 18,138,626 | 411,400 | SH | 看漲 | DFND | 1 | 411,400 | 0 | 0 | |
EBay Inc. | CMN | 278642103 | 10,422,876 | 236,400 | SH | 放 | DFND | 1 | 236,400 | 0 | 0 | |
EBay Inc. | CMN | 278642103 | 95,752,489 | 2,171,751 | SH | DFND | 2 | 2,106,290 | 0 | 65,461 | ||
EBay Inc. | CMN | 278642103 | 553,991 | 12,565 | SH | DFND | 3 | 12,565 | 0 | 0 | ||
EBay Inc. | CMN | 278642103 | 3,156,535 | 71,593 | SH | DFND | 6 | 71,593 | 0 | 0 | ||
Ebix Inc. | CMN | 278715206 | 1,796,372 | 181,819 | SH | DFND | 1 | 181,819 | 0 | 0 | ||
Ebix Inc. | CMN | 278715206 | 583,908 | 59,100 | SH | 看漲 | DFND | 1 | 59,100 | 0 | 0 | |
Ebix Inc. | CMN | 278715206 | 251,940 | 25,500 | SH | 放 | DFND | 1 | 25,500 | 0 | 0 | |
Ebix Inc. | CMN | 278715206 | 779,423 | 78,889 | SH | DFND | 2 | 78,889 | 0 | 0 | ||
EchoStar公司 | CMN | 278768106 | 905,555 | 54,063 | SH | DFND | 1 | 53,998 | 0 | 65 | ||
EchoStar公司 | CMN | 278768106 | 2,213,764 | 132,165 | SH | DFND | 2 | 132,155 | 0 | 10 | ||
Ecolab Inc. | CMN | 278865100 | 41,848,745 | 247,041 | SH | DFND | 1 | 245,788 | 0 | 1,253 | ||
Ecolab Inc. | CMN | 278865100 | 233,577,168 | 1,378,850 | SH | DFND | 2 | 1,219,061 | 0 | 159,789 | ||
Ecolab Inc. | CMN | 278865100 | 202,433 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | ||
Ecolab Inc. | CMN | 278865100 | 378,440 | 2,234 | SH | DFND | 5 | 2,234 | 0 | 0 | ||
Ecolab Inc. | CMN | 278865100 | 4,419,985 | 26,092 | SH | DFND | 6 | 26,092 | 0 | 0 | ||
埃科皮特羅S A | CMN | 279158109 | 3,171,808 | 273,904 | SH | DFND | 1 | 273,904 | 0 | 0 | ||
埃科皮特羅S A | CMN | 279158109 | 1,414,245 | 122,128 | SH | DFND | 2 | 118,663 | 0 | 3,465 | ||
ECOVYST Inc. | CMN | 27923Q109 | 993,564 | 100,972 | SH | DFND | 1 | 100,917 | 0 | 55 | ||
ECOVYST Inc. | CMN | 27923Q109 | 742,300 | 75,437 | SH | DFND | 2 | 75,437 | 0 | 0 | ||
ECOVYST Inc. | CMN | 27923Q109 | 266,142 | 27,047 | SH | DFND | 6 | 27,047 | 0 | 0 | ||
EDGEWELL PERS CARE公司 | CMN | 28035Q102 | 8,190,880 | 221,615 | SH | DFND | 1 | 145,635 | 0 | 75,980 | ||
EDGEWELL PERS CARE公司 | CMN | 28035Q102 | 7,010,308 | 189,673 | SH | DFND | 2 | 168,405 | 0 | 21,268 | ||
EdgeWise治療公司 | CMN | 28036F105 | 5,218,300 | 910,698 | SH | DFND | 1 | 910,698 | 0 | 0 | ||
EdgeWise治療公司 | CMN | 28036F105 | 212,560 | 37,096 | SH | DFND | 2 | 37,096 | 0 | 0 | ||
EDGIO Inc. | CMN | 53261M104 | 230,248 | 270,212 | SH | DFND | 1 | 270,212 | 0 | 0 | ||
啟迪收購公司 | WTS | 28059Q111 | 1,671 | 111,412 | SH | DFND | 1 | 111,412 | 0 | 0 | ||
愛迪生INTL | CMN | 281020107 | 9,279,574 | 146,620 | SH | DFND | 1 | 143,587 | 0 | 3,033 | ||
愛迪生INTL | CMN | 281020107 | 102,443,876 | 1,618,642 | SH | DFND | 2 | 1,522,062 | 0 | 96,581 | ||
愛迪生INTL | CMN | 281020107 | 645,495 | 10,199 | SH | DFND | 3 | 10,199 | 0 | 0 | ||
愛迪生INTL | CMN | 281020107 | 2,156,543 | 34,074 | SH | DFND | 6 | 34,074 | 0 | 0 | ||
愛迪生INTL | CMN | 281020107 | 613,090 | 9,687 | SH | Otr | 6,2 | 0 | 9,687 | 0 | ||
Editas Medical Inc. | CMN | 28106W103 | 2,046,798 | 262,410 | SH | DFND | 1 | 262,410 | 0 | 0 | ||
Editas Medical Inc. | CMN | 28106W103 | 1,425,286 | 182,729 | SH | DFND | 2 | 182,729 | 0 | 0 | ||
愛德華茲 | CMN | 28176E108 | 44,448,524 | 641,578 | SH | DFND | 1 | 596,736 | 0 | 44,842 | ||
愛德華茲 | CMN | 28176E108 | 189,751,076 | 2,738,901 | SH | DFND | 2 | 2,608,883 | 0 | 130,018 | ||
愛德華茲 | CMN | 28176E108 | 525,766 | 7,589 | SH | DFND | 3 | 297 | 0 | 7,292 | ||
愛德華茲 | CMN | 28176E108 | 634,328 | 9,156 | SH | DFND | 4 | 0 | 9,156 | 0 | ||
愛德華茲 | CMN | 28176E108 | 4,408,910 | 63,639 | SH | DFND | 6 | 63,639 | 0 | 0 | ||
效應器治療公司 | WTS | 28202V116 | 47,921 | 630,539 | SH | DFND | 1 | 630,539 | 0 | 0 | ||
伊加恩公司 | CMN | 28225C806 | 428,726 | 69,939 | SH | DFND | 1 | 69,939 | 0 | 0 | ||
伊加恩公司 | CMN | 28225C806 | 203,038 | 33,122 | SH | DFND | 2 | 33,122 | 0 | 0 | ||
億航智能海德士有限公司 | CMN | 26853E102 | 9,330,774 | 517,801 | SH | DFND | 1 | 517,801 | 0 | 0 | ||
EHealth Inc. | CMN | 28238P109 | 198,128 | 26,774 | SH | DFND | 1 | 26,749 | 0 | 25 | ||
EHealth Inc. | CMN | 28238P109 | 355,940 | 48,100 | SH | DFND | 2 | 48,100 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | CMN | 268603107 | 603,839 | 67,468 | SH | DFND | 1 | 67,468 | 0 | 0 | ||
El Pollo Loco Hldgs Inc. | CMN | 268603107 | 194,260 | 21,705 | SH | DFND | 2 | 21,705 | 0 | 0 | ||
Elanco動物保健公司 | CMN | 28414H103 | 998,000 | 88,790 | SH | DFND | 1 | 88,720 | 0 | 70 | ||
Elanco動物保健公司 | CMN | 28414H103 | 59,843,674 | 5,324,170 | SH | DFND | 2 | 4,693,801 | 0 | 630,369 | ||
Elanco動物保健公司 | CMN | 28414H103 | 134,284 | 11,947 | SH | DFND | 3 | 11,947 | 0 | 0 | ||
Elanco動物保健公司 | CMN | 28414H103 | 695,700 | 61,895 | SH | DFND | 6 | 61,895 | 0 | 0 | ||
Elanco動物保健公司 | CMN | 28414H103 | 439,023 | 39,059 | SH | Otr | 6,2 | 0 | 39,059 | 0 | ||
彈性N V | CMN | N14506104 | 2,456,860 | 30,242 | SH | DFND | 1 | 30,237 | 0 | 5 | ||
彈性N V | CMN | N14506104 | 35,430,064 | 436,116 | SH | DFND | 2 | 417,984 | 0 | 18,132 | ||
彈性N V | CMN | N14506104 | 264,599 | 3,257 | SH | DFND | 6 | 3,257 | 0 | 0 | ||
艾比特系統有限公司 | CMN | M3760D101 | 349,237 | 1,764 | SH | DFND | 1 | 1,736 | 0 | 28 | ||
艾比特系統有限公司 | CMN | M3760D101 | 6,761,413 | 34,152 | SH | DFND | 2 | 34,151 | 0 | 1 | ||
艾比特系統有限公司 | CMN | M3760D101 | 7,143,316 | 36,081 | SH | DFND | 3 | 36,081 | 0 | 0 | ||
Eldorado Gold Corp New | CMN | 284902509 | 12,080,829 | 1,355,873 | SH | DFND | 1 | 1,355,873 | 0 | 0 | ||
Eldorado Gold Corp New | CMN | 284902509 | 345,530 | 38,780 | SH | DFND | 2 | 38,780 | 0 | 0 | ||
電子藝術公司 | CMN | 285512109 | 4,744,780 | 39,408 | SH | DFND | 1 | 36,588 | 0 | 2,820 | ||
電子藝術公司 | CMN | 285512109 | 8,548,400 | 71,000 | SH | 看漲 | DFND | 1 | 71,000 | 0 | 0 | |
電子藝術公司 | CMN | 285512109 | 8,548,400 | 71,000 | SH | 放 | DFND | 1 | 71,000 | 0 | 0 | |
電子藝術公司 | CMN | 285512109 | 292,696,023 | 2,431,030 | SH | DFND | 2 | 2,368,871 | 0 | 62,159 | ||
電子藝術公司 | CMN | 285512109 | 707,230 | 5,874 | SH | DFND | 3 | 5,033 | 0 | 841 | ||
電子藝術公司 | CMN | 285512109 | 2,735,127 | 22,717 | SH | DFND | 6 | 22,717 | 0 | 0 | ||
Element Solutions Inc. | CMN | 28618M106 | 27,035,476 | 1,378,658 | SH | DFND | 2 | 1,232,450 | 0 | 146,208 | ||
Element Solutions Inc. | CMN | 28618M106 | 196,512 | 10,021 | SH | DFND | 6 | 10,021 | 0 | 0 | ||
Elevance Health Inc. | CMN | 036752103 | 33,360,045 | 76,616 | SH | DFND | 1 | 72,484 | 0 | 4,132 | ||
Elevance Health Inc. | CMN | 036752103 | 1,393,344 | 3,200 | SH | 看漲 | DFND | 1 | 3,200 | 0 | 0 | |
Elevance Health Inc. | CMN | 036752103 | 15,892,830 | 36,500 | SH | 放 | DFND | 1 | 36,500 | 0 | 0 | |
Elevance Health Inc. | CMN | 036752103 | 841,881,857 | 1,933,494 | SH | DFND | 2 | 1,560,039 | 0 | 373,455 | ||
Elevance Health Inc. | CMN | 036752103 | 219,452 | 504 | SH | DFND | 3 | 504 | 0 | 0 | ||
Elevance Health Inc. | CMN | 036752103 | 6,531,300 | 15,000 | SH | 看漲 | DFND | 3 | 15,000 | 0 | 0 | |
Elevance Health Inc. | CMN | 036752103 | 6,531,300 | 15,000 | SH | 放 | DFND | 3 | 15,000 | 0 | 0 | |
Elevance Health Inc. | CMN | 036752103 | 496,814 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | ||
Elevance Health Inc. | CMN | 036752103 | 9,737,297 | 22,363 | SH | DFND | 6 | 22,363 | 0 | 0 | ||
Elevance Health Inc. | CMN | 036752103 | 2,912,960 | 6,690 | SH | Otr | 6,2 | 0 | 6,690 | 0 | ||
Elevation腫瘤學公司 | CMN | 28623U101 | 37,025 | 55,878 | SH | DFND | 1 | 55,878 | 0 | 0 | ||
Elevation系列信託 | CMN | 210322103 | 1,081,924 | 37,773 | SH | DFND | 1 | 37,773 | 0 | 0 | ||
禮來公司 | CMN | 532457108 | 172,740,658 | 321,599 | SH | DFND | 1 | 128,262 | 0 | 193,337 | ||
禮來公司 | CMN | 532457108 | 63,273,914 | 117,800 | SH | 看漲 | DFND | 1 | 117,800 | 0 | 0 | |
禮來公司 | CMN | 532457108 | 108,715,112 | 202,400 | SH | 放 | DFND | 1 | 202,400 | 0 | 0 | |
禮來公司 | CMN | 532457108 | 2,276,590,811 | 4,238,435 | SH | DFND | 2 | 4,070,424 | 0 | 168,012 | ||
禮來公司 | CMN | 532457108 | 8,700,969 | 16,199 | SH | DFND | 3 | 13,510 | 0 | 2,689 | ||
禮來公司 | CMN | 532457108 | 2,132,943 | 3,971 | SH | DFND | 4 | 0 | 3,971 | 0 | ||
禮來公司 | CMN | 532457108 | 92,944,400 | 173,039 | SH | DFND | 5 | 7,702 | 0 | 165,337 | ||
禮來公司 | CMN | 532457108 | 44,937,907 | 83,663 | SH | DFND | 6 | 83,663 | 0 | 0 | ||
禮來公司 | CMN | 532457108 | 1,154,830 | 2,150 | SH | Otr | 6,2 | 0 | 2,150 | 0 | ||
艾靈頓金融公司 | CMN | 28852N109 | 521,408 | 41,813 | SH | DFND | 1 | 41,808 | 0 | 5 | ||
艾靈頓金融公司 | CMN | 28852N109 | 1,380,890 | 110,737 | SH | DFND | 2 | 76,560 | 0 | 34,177 | ||
Elme社區 | CMN | 939653101 | 3,923,628 | 287,656 | SH | DFND | 1 | 287,536 | 0 | 120 | ||
Elme社區 | CMN | 939653101 | 3,552,483 | 260,446 | SH | DFND | 2 | 260,446 | 0 | 0 | ||
EMAGIN CORP | CMN | 29076N206 | 220,538 | 110,823 | SH | DFND | 1 | 110,823 | 0 | 0 | ||
EMBECTA公司 | CMN | 29082K105 | 4,120,148 | 273,764 | SH | DFND | 1 | 273,687 | 0 | 77 | ||
EMBECTA公司 | CMN | 29082K105 | 11,086,962 | 736,675 | SH | DFND | 2 | 736,364 | 0 | 311 | ||
EMBECTA公司 | CMN | 29082K105 | 186,906 | 12,419 | SH | DFND | 6 | 12,419 | 0 | 0 | ||
EMBECTA公司 | CMN | 29082K105 | 201,595 | 13,395 | SH | Otr | 6,2 | 0 | 13,395 | 0 | ||
巴西航空工業公司 | CMN | 29082A107 | 218,944 | 15,958 | SH | DFND | 1 | 15,958 | 0 | 0 | ||
巴西航空工業公司 | CMN | 29082A107 | 3,979,390 | 290,043 | SH | DFND | 2 | 290,043 | 0 | 0 | ||
巴西航空工業公司 | CMN | 29082A107 | 175,246 | 12,773 | SH | DFND | 3 | 12,773 | 0 | 0 | ||
巴西航空工業公司 | CMN | 29082A107 | 5,488,000 | 400,000 | SH | 看漲 | DFND | 3 | 400,000 | 0 | 0 | |
EMCOR集團公司 | CMN | 29084Q100 | 15,951,139 | 75,817 | SH | DFND | 1 | 75,807 | 0 | 10 | ||
EMCOR集團公司 | CMN | 29084Q100 | 45,513,049 | 216,327 | SH | DFND | 2 | 209,770 | 0 | 6,557 | ||
EMCOR集團公司 | CMN | 29084Q100 | 424,567 | 2,018 | SH | DFND | 6 | 2,018 | 0 | 0 | ||
Emcore公司 | CMN | 290846203 | 15,666 | 32,946 | SH | DFND | 1 | 32,946 | 0 | 0 | ||
翡翠控股公司 | CMN | 29103W104 | 153,449 | 33,949 | SH | DFND | 2 | 33,949 | 0 | 0 | ||
安仁集團有限公司 | CMN | 75971T301 | 118,213 | 38,381 | SH | DFND | 1 | 38,381 | 0 | 0 | ||
Emerent BioSolutions Inc. | CMN | 29089Q105 | 505,896 | 148,793 | SH | DFND | 1 | 147,918 | 0 | 875 | ||
Emerent BioSolutions Inc. | CMN | 29089Q105 | 1,633,523 | 480,448 | SH | DFND | 2 | 456,406 | 0 | 24,042 | ||
Emerent BioSolutions Inc. | CMN | 29089Q105 | 36,203 | 10,648 | SH | DFND | 3 | 10,648 | 0 | 0 | ||
Emerent BioSolutions Inc. | CMN | 29089Q105 | 63,570 | 18,697 | SH | DFND | 6 | 18,697 | 0 | 0 | ||
艾默生電氣公司 | CMN | 291011104 | 8,002,108 | 82,863 | SH | DFND | 1 | 34,224 | 0 | 48,639 | ||
艾默生電氣公司 | CMN | 291011104 | 994,671 | 10,300 | SH | 看漲 | DFND | 1 | 10,300 | 0 | 0 | |
艾默生電氣公司 | CMN | 291011104 | 3,814,515 | 39,500 | SH | 放 | DFND | 1 | 39,500 | 0 | 0 | |
艾默生電氣公司 | CMN | 291011104 | 221,957,740 | 2,298,413 | SH | DFND | 2 | 2,205,049 | 0 | 93,363 | ||
艾默生電氣公司 | CMN | 291011104 | 316,460 | 3,277 | SH | DFND | 3 | 3,277 | 0 | 0 | ||
艾默生電氣公司 | CMN | 291011104 | 337,705 | 3,497 | SH | DFND | 5 | 3,497 | 0 | 0 | ||
艾默生電氣公司 | CMN | 291011104 | 4,978,570 | 51,554 | SH | DFND | 6 | 51,554 | 0 | 0 | ||
艾默生電氣公司 | CMN | 291011104 | 290,000 | 3,003 | SH | Otr | 6,2 | 0 | 3,003 | 0 | ||
帝國ST RLTY TR Inc. | CMN | 292104106 | 8,038,609 | 999,827 | SH | DFND | 1 | 999,737 | 0 | 90 | ||
帝國ST RLTY TR Inc. | CMN | 292104106 | 8,484,258 | 1,055,256 | SH | DFND | 2 | 942,153 | 0 | 113,103 | ||
帝國ST RLTY TR Inc. | CMN | 292104106 | 109,923 | 13,672 | SH | DFND | 6 | 13,672 | 0 | 0 | ||
僱主Hldgs Inc. | CMN | 292218104 | 4,411,519 | 110,426 | SH | DFND | 1 | 110,406 | 0 | 20 | ||
僱主Hldgs Inc. | CMN | 292218104 | 16,754,670 | 419,391 | SH | DFND | 2 | 419,391 | 0 | 0 | ||
僱主Hldgs Inc. | CMN | 292218104 | 247,730 | 6,201 | SH | Otr | 6,2 | 0 | 6,201 | 0 | ||
Enact Hldgs Inc. | CMN | 29249E109 | 2,264,882 | 83,176 | SH | DFND | 1 | 83,176 | 0 | 0 | ||
Enact Hldgs Inc. | CMN | 29249E109 | 1,280,572 | 47,028 | SH | DFND | 2 | 47,028 | 0 | 0 | ||
Enanta製藥公司 | CMN | 29251M106 | 1,258,066 | 112,629 | SH | DFND | 1 | 112,579 | 0 | 50 | ||
Enanta製藥公司 | CMN | 29251M106 | 2,002,759 | 179,298 | SH | DFND | 2 | 168,908 | 0 | 10,390 | ||
安橋 | CMN | 29250N105 | 163,790,725 | 4,934,942 | SH | DFND | 1 | 4,909,449 | 0 | 25,493 | ||
安橋 | CMN | 29250N105 | 4,978,500 | 150,000 | SH | 看漲 | DFND | 1 | 150,000 | 0 | 0 | |
安橋 | CMN | 29250N105 | 4,978,500 | 150,000 | SH | 放 | DFND | 1 | 150,000 | 0 | 0 | |
安橋 | CMN | 29250N105 | 129,416,817 | 3,899,271 | SH | DFND | 2 | 3,720,442 | 0 | 178,829 | ||
安橋 | CMN | 29250N105 | 253,704 | 7,644 | SH | DFND | 3 | 7,644 | 0 | 0 | ||
安橋 | CMN | 29250N105 | 849,896 | 25,607 | SH | DFND | 6 | 25,607 | 0 | 0 | ||
包括醫療集團 | CMN | 29261A100 | 553,398 | 8,240 | SH | DFND | 1 | 8,186 | 0 | 54 | ||
包括醫療集團 | CMN | 29261A100 | 7,000,855 | 104,241 | SH | DFND | 2 | 96,415 | 0 | 7,826 | ||
包括醫療集團 | CMN | 29261A100 | 276,968 | 4,124 | SH | DFND | 3 | 4,124 | 0 | 0 | ||
包括醫療集團 | CMN | 29261A100 | 265,148 | 3,948 | SH | DFND | 6 | 3,948 | 0 | 0 | ||
安可CAP集團有限公司 | CMN | 292554102 | 887,667 | 18,586 | SH | DFND | 1 | 18,561 | 0 | 25 | ||
安可CAP集團有限公司 | CMN | 292554102 | 2,112,329 | 44,228 | SH | DFND | 2 | 39,366 | 0 | 4,862 | ||
安科爾能源公司 | CMN | 29259W700 | 583,279 | 178,920 | SH | DFND | 1 | 178,920 | 0 | 0 | ||
安科爾能源公司 | CMN | 29259W700 | 78,491 | 24,077 | SH | DFND | 2 | 24,077 | 0 | 0 | ||
安科爾電線公司 | CMN | 292562105 | 18,252,021 | 100,033 | SH | DFND | 1 | 100,023 | 0 | 10 | ||
安科爾電線公司 | CMN | 292562105 | 49,339,557 | 270,413 | SH | DFND | 2 | 255,672 | 0 | 14,741 | ||
安科爾電線公司 | CMN | 292562105 | 396,121 | 2,171 | SH | Otr | 6,2 | 0 | 2,171 | 0 | ||
恩達瓦PLC | CMN | 29260V105 | 7,610,116 | 132,696 | SH | DFND | 1 | 132,696 | 0 | 0 | ||
奮進集團Hldgs Inc. | CMN | 29260Y109 | 17,343,845 | 871,550 | SH | DFND | 1 | 871,535 | 0 | 15 | ||
奮進集團Hldgs Inc. | CMN | 29260Y109 | 9,474,390 | 476,100 | SH | 看漲 | DFND | 1 | 476,100 | 0 | 0 | |
奮進集團Hldgs Inc. | CMN | 29260Y109 | 573,120 | 28,800 | SH | 放 | DFND | 1 | 28,800 | 0 | 0 | |
奮進集團Hldgs Inc. | CMN | 29260Y109 | 549,081 | 27,592 | SH | DFND | 2 | 27,592 | 0 | 0 | ||
奮進銀業公司 | CMN | 29258Y103 | 456,932 | 188,038 | SH | DFND | 1 | 188,038 | 0 | 0 | ||
奮進銀業公司 | CMN | 29258Y103 | 227,934 | 93,800 | SH | DFND | 2 | 93,800 | 0 | 0 | ||
Enerflex有限公司 | CMN | 29269R105 | 396,545 | 69,205 | SH | DFND | 1 | 69,205 | 0 | 0 | ||
Enerflex有限公司 | CMN | 29269R105 | 276,283 | 48,217 | SH | DFND | 2 | 32,117 | 0 | 16,100 | ||
勁量Hldgs Inc.新 | CMN | 29272W109 | 9,912,003 | 309,363 | SH | DFND | 1 | 309,284 | 0 | 79 | ||
勁量Hldgs Inc.新 | CMN | 29272W109 | 2,955,993 | 92,259 | SH | DFND | 2 | 78,564 | 0 | 13,695 | ||
能源燃料公司 | CMN | 292671708 | 1,886,293 | 229,476 | SH | DFND | 1 | 229,381 | 0 | 95 | ||
能源燃料公司 | CMN | 292671708 | 1,770,555 | 215,396 | SH | DFND | 2 | 215,396 | 0 | 0 | ||
能源燃料公司 | CMN | 292671708 | 86,918 | 10,574 | SH | DFND | 6 | 10,574 | 0 | 0 | ||
能源回收公司 | CMN | 29270J100 | 1,145,658 | 54,015 | SH | DFND | 1 | 53,990 | 0 | 25 | ||
能源回收公司 | CMN | 29270J100 | 8,577,727 | 404,419 | SH | DFND | 2 | 384,391 | 0 | 20,028 | ||
能量傳遞L P | CMN | 29273V100 | 448,645,602 | 31,977,591 | SH | DFND | 1 | 30,213,991 | 0 | 1,763,600 | ||
能量傳遞L P | CMN | 29273V100 | 440,009,539 | 31,362,048 | SH | DFND | 2 | 31,362,048 | 0 | 0 | ||
能量傳遞L P | CMN | 29273V100 | 1,481,989 | 105,630 | SH | DFND | 6 | 105,630 | 0 | 0 | ||
能源金庫控股公司 | CMN | 29280W109 | 183,513 | 71,966 | SH | DFND | 1 | 71,966 | 0 | 0 | ||
能源金庫控股公司 | CMN | 29280W109 | 203,378 | 79,756 | SH | DFND | 2 | 79,756 | 0 | 0 | ||
Enerpac工具集團公司 | CMN | 292765104 | 1,797,531 | 68,011 | SH | DFND | 1 | 67,986 | 0 | 25 | ||
Enerpac工具集團公司 | CMN | 292765104 | 1,629,648 | 61,659 | SH | DFND | 2 | 61,659 | 0 | 0 | ||
Enerplus公司 | CMN | 292766102 | 17,579,208 | 997,119 | SH | DFND | 1 | 997,119 | 0 | 0 | ||
Enerplus公司 | CMN | 292766102 | 390,222 | 22,134 | SH | DFND | 2 | 22,134 | 0 | 0 | ||
Enerplus公司 | CMN | 292766102 | 2,441,984 | 138,513 | SH | DFND | 3 | 138,513 | 0 | 0 | ||
EnerSys | CMN | 29275Y102 | 7,575,493 | 80,020 | SH | DFND | 1 | 80,000 | 0 | 20 | ||
EnerSys | CMN | 29275Y102 | 7,590,756 | 80,181 | SH | DFND | 2 | 68,304 | 0 | 11,877 | ||
EnerSys | CMN | 29275Y102 | 234,403 | 2,476 | SH | DFND | 3 | 2,476 | 0 | 0 | ||
EnerSys | CMN | 29275Y102 | 237,716 | 2,511 | SH | DFND | 6 | 2,511 | 0 | 0 | ||
埃內蒂公司 | CMN | Y2294 C107 | 119,861 | 11,891 | SH | DFND | 1 | 11,891 | 0 | 0 | ||
埃內蒂公司 | CMN | Y2294 C107 | 545,802 | 54,147 | SH | DFND | 2 | 54,112 | 0 | 35 | ||
埃內蒂公司 | CMN | Y2294 C107 | 1,587,106 | 157,451 | SH | DFND | 3 | 157,451 | 0 | 0 | ||
EnFUSION Inc. | CMN | 292812104 | 975,981 | 108,805 | SH | DFND | 1 | 108,745 | 0 | 60 | ||
EnFUSION Inc. | CMN | 292812104 | 298,988 | 33,332 | SH | DFND | 2 | 33,332 | 0 | 0 | ||
ENGAGESMART Inc. | CMN | 29283F103 | 673,060 | 37,413 | SH | DFND | 1 | 37,373 | 0 | 40 | ||
ENGAGESMART Inc. | CMN | 29283F103 | 1,146,827 | 63,748 | SH | DFND | 2 | 63,748 | 0 | 0 | ||
引擎1 ETF信託 | CMN | 29287L106 | 5,706,372 | 114,402 | SH | DFND | 1 | 0 | 0 | 114,402 | ||
引擎1 ETF信託 | CMN | 29287L106 | 1,849,351 | 37,076 | SH | DFND | 6 | 37,076 | 0 | 0 | ||
Enhabit Inc. | CMN | 29332G102 | 3,552,514 | 315,779 | SH | DFND | 1 | 315,707 | 0 | 72 | ||
Enhabit Inc. | CMN | 29332G102 | 761,355 | 67,676 | SH | DFND | 2 | 67,676 | 0 | 0 | ||
埃尼集團S P A | CMN | 26874R108 | 597,989 | 18,734 | SH | DFND | 1 | 18,194 | 0 | 540 | ||
埃尼集團S P A | CMN | 26874R108 | 40,165,670 | 1,258,323 | SH | DFND | 2 | 1,258,050 | 0 | 273 | ||
啟明可再生能源有限公司 | CMN | M4056D110 | 982,759 | 62,636 | SH | DFND | 2 | 62,636 | 0 | 0 | ||
EnLink中游有限責任公司 | CMN | 29336T100 | 5,538,373 | 453,222 | SH | DFND | 1 | 453,222 | 0 | 0 | ||
EnLink中游有限責任公司 | CMN | 29336T100 | 186,522,756 | 15,263,728 | SH | DFND | 2 | 15,263,728 | 0 | 0 | ||
EnLink中游有限責任公司 | CMN | 29336T100 | 141,447 | 11,575 | SH | DFND | 3 | 11,575 | 0 | 0 | ||
EnLink中游有限責任公司 | CMN | 29336T100 | 598,804 | 49,002 | SH | DFND | 6 | 49,002 | 0 | 0 | ||
Enliven治療公司 | CMN | 29337E102 | 241,645 | 17,690 | SH | DFND | 1 | 17,690 | 0 | 0 | ||
埃尼斯公司 | CMN | 293389102 | 2,114,488 | 99,646 | SH | DFND | 1 | 99,626 | 0 | 20 | ||
埃尼斯公司 | CMN | 293389102 | 10,149,738 | 478,310 | SH | DFND | 2 | 478,310 | 0 | 0 | ||
埃尼斯公司 | CMN | 293389102 | 249,823 | 11,773 | SH | DFND | 3 | 11,773 | 0 | 0 | ||
Enova INTL Inc. | CMN | 29357K103 | 10,437,456 | 205,179 | SH | DFND | 1 | 205,154 | 0 | 25 | ||
Enova INTL Inc. | CMN | 29357K103 | 2,858,691 | 56,196 | SH | DFND | 2 | 34,776 | 0 | 21,420 | ||
Enova INTL Inc. | CMN | 29357K103 | 272,307 | 5,353 | SH | DFND | 3 | 5,353 | 0 | 0 | ||
ENOVIS公司 | CMN | 194014502 | 203,116 | 3,852 | SH | DFND | 1 | 3,837 | 0 | 15 | ||
ENOVIS公司 | CMN | 194014502 | 26,422,898 | 501,098 | SH | DFND | 2 | 471,609 | 0 | 29,489 | ||
ENOVIX公司 | CMN | 293594107 | 10,540,883 | 839,911 | SH | DFND | 1 | 839,856 | 0 | 55 | ||
ENOVIX公司 | CMN | 293594107 | 9,044,785 | 720,700 | SH | 放 | DFND | 1 | 720,700 | 0 | 0 | |
ENOVIX公司 | CMN | 293594107 | 2,471,522 | 196,934 | SH | DFND | 2 | 196,934 | 0 | 0 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 60,342,454 | 502,226 | SH | DFND | 1 | 490,023 | 0 | 12,203 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 480,600 | 4,000 | SH | 看漲 | DFND | 1 | 4,000 | 0 | 0 | |
Enphase Energy股份有限公司 | CMN | 29355A107 | 1,682,100 | 14,000 | SH | 放 | DFND | 1 | 14,000 | 0 | 0 | |
Enphase Energy股份有限公司 | CNV | 29355AAK3 | 8,697,025 | 10,510,000 | PRN | DFND | 2 | 0 | 0 | 10,510,000 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 264,786,929 | 2,203,803 | SH | DFND | 2 | 1,905,973 | 0 | 297,830 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 1,723,912 | 14,348 | SH | DFND | 3 | 828 | 0 | 13,520 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 256,160 | 2,132 | SH | DFND | 4 | 0 | 2,132 | 0 | ||
Enphase Energy股份有限公司 | CMN | 29355A107 | 1,009,380 | 8,401 | SH | DFND | 6 | 8,401 | 0 | 0 | ||
ENPHYS收購公司 | WTS | G3167L117 | 22,384 | 319,774 | SH | DFND | 1 | 319,774 | 0 | 0 | ||
EnPro INDS Inc. | CMN | 29355X107 | 1,721,868 | 14,208 | SH | DFND | 1 | 14,198 | 0 | 10 | ||
EnPro INDS Inc. | CMN | 29355X107 | 23,151,932 | 191,038 | SH | DFND | 2 | 177,978 | 0 | 13,060 | ||
海軍艦隊集團公司 | CMN | 29358P101 | 9,125,819 | 98,201 | SH | DFND | 1 | 98,166 | 0 | 35 | ||
海軍艦隊集團公司 | CMN | 29358P101 | 7,421,400 | 79,860 | SH | DFND | 2 | 79,812 | 0 | 48 | ||
海軍艦隊集團公司 | CMN | 29358P101 | 220,058 | 2,368 | SH | DFND | 6 | 2,368 | 0 | 0 | ||
安思達集團有限公司 | CMN | G3075P101 | 1,920,028 | 7,934 | SH | DFND | 1 | 7,931 | 0 | 3 | ||
安思達集團有限公司 | CMN | G3075P101 | 24,047,540 | 99,370 | SH | DFND | 2 | 92,164 | 0 | 7,206 | ||
Entigis Inc. | CMN | 29362U104 | 3,174,440 | 33,803 | SH | DFND | 1 | 12,602 | 0 | 21,201 | ||
Entigis Inc. | CMN | 29362U104 | 74,612,820 | 794,514 | SH | DFND | 2 | 788,746 | 0 | 5,768 | ||
Entigis Inc. | CMN | 29362U104 | 6,747,152 | 71,847 | SH | DFND | 6 | 71,847 | 0 | 0 | ||
Entergy公司新聞 | CMN | 29364G103 | 33,450,682 | 361,629 | SH | DFND | 1 | 356,372 | 0 | 5,257 | ||
Entergy公司新聞 | CMN | 29364G103 | 125,948,736 | 1,361,608 | SH | DFND | 2 | 1,301,926 | 0 | 59,682 | ||
Entergy公司新聞 | CMN | 29364G103 | 1,092,703 | 11,813 | SH | DFND | 3 | 11,813 | 0 | 0 | ||
Entergy公司新聞 | CMN | 29364G103 | 2,103,173 | 22,737 | SH | DFND | 6 | 22,737 | 0 | 0 | ||
Entergy公司新聞 | CMN | 29364G103 | 1,091,778 | 11,803 | SH | Otr | 6,2 | 0 | 11,803 | 0 | ||
Enterprise Bancorp Inc MASS | CMN | 293668109 | 552,638 | 20,184 | SH | DFND | 1 | 20,184 | 0 | 0 | ||
Enterprise FINL SVCS公司 | CMN | 293712105 | 2,364,488 | 63,053 | SH | DFND | 1 | 63,030 | 0 | 23 | ||
Enterprise FINL SVCS公司 | CMN | 293712105 | 6,745,500 | 179,880 | SH | DFND | 2 | 172,189 | 0 | 7,691 | ||
Enterprise FINL SVCS公司 | CMN | 293712105 | 273,713 | 7,299 | SH | DFND | 3 | 7,299 | 0 | 0 | ||
企業產品合作伙伴L | CMN | 293792107 | 201,937,174 | 7,378,048 | SH | DFND | 1 | 5,820,953 | 0 | 1,557,095 | ||
企業產品合作伙伴L | CMN | 293792107 | 6,842,500 | 250,000 | SH | 看漲 | DFND | 1 | 250,000 | 0 | 0 | |
企業產品合作伙伴L | CMN | 293792107 | 6,842,500 | 250,000 | SH | 放 | DFND | 1 | 250,000 | 0 | 0 | |
企業產品合作伙伴L | CMN | 293792107 | 426,300,669 | 15,575,472 | SH | DFND | 2 | 15,575,472 | 0 | 0 | ||
企業產品合作伙伴L | CMN | 293792107 | 2,470,717 | 90,271 | SH | DFND | 6 | 90,271 | 0 | 0 | ||
遊戲發燒友Hldgs Inc. | CMN | 29385B109 | 140,079 | 420,658 | SH | DFND | 1 | 420,658 | 0 | 0 | ||
Entrada治療公司 | CMN | 29384C108 | 202,307 | 12,804 | SH | DFND | 1 | 12,804 | 0 | 0 | ||
Entravision通信C++ | CMN | 29382R107 | 463,185 | 126,900 | SH | DFND | 1 | 126,850 | 0 | 50 | ||
Entravision通信C++ | CMN | 29382R107 | 5,643,440 | 1,546,148 | SH | DFND | 2 | 1,381,463 | 0 | 164,685 | ||
Entravision通信C++ | CMN | 29382R107 | 46,147 | 12,643 | SH | DFND | 3 | 12,643 | 0 | 0 | ||
Envestnet Inc. | CMN | 29404K106 | 7,944,245 | 180,428 | SH | DFND | 1 | 180,428 | 0 | 0 | ||
Envestnet Inc. | CNV | 29404KAE6 | 2,602,407 | 2,826,000 | PRN | DFND | 1 | 2,826,000 | 0 | 0 | ||
Envestnet Inc. | CMN | 29404K106 | 2,009,265 | 45,634 | SH | DFND | 2 | 45,634 | 0 | 0 | ||
EnVIRI公司 | CMN | 415864107 | 468,795 | 64,930 | SH | DFND | 1 | 64,870 | 0 | 60 | ||
EnVIRI公司 | CMN | 415864107 | 702,600 | 97,313 | SH | DFND | 2 | 97,313 | 0 | 0 | ||
恩維斯塔控股公司 | CMN | 29415F104 | 535,575 | 19,210 | SH | DFND | 1 | 13,477 | 0 | 5,733 | ||
恩維斯塔控股公司 | CMN | 29415F104 | 36,787,102 | 1,319,480 | SH | DFND | 2 | 1,054,357 | 0 | 265,123 | ||
恩維斯塔控股公司 | CMN | 29415F104 | 227,445 | 8,158 | SH | DFND | 6 | 8,158 | 0 | 0 | ||
恩維斯塔控股公司 | CMN | 29415F104 | 605,414 | 21,715 | SH | Otr | 6,2 | 0 | 21,715 | 0 | ||
英傑華公司 | CMN | 29415B103 | 1,399,497 | 187,349 | SH | DFND | 1 | 187,349 | 0 | 0 | ||
英傑華公司 | CMN | 29415B103 | 810,615 | 108,516 | SH | DFND | 2 | 108,511 | 0 | 5 | ||
EOG Res Inc. | CMN | 26875P101 | 130,092,334 | 1,026,289 | SH | DFND | 1 | 997,794 | 0 | 28,495 | ||
EOG Res Inc. | CMN | 26875P101 | 4,018,292 | 31,700 | SH | 看漲 | DFND | 1 | 31,700 | 0 | 0 | |
EOG Res Inc. | CMN | 26875P101 | 301,396,216 | 2,377,692 | SH | DFND | 2 | 2,303,104 | 0 | 74,587 | ||
EOG Res Inc. | CMN | 26875P101 | 1,957,760 | 15,445 | SH | DFND | 3 | 7,365 | 0 | 8,080 | ||
EOG Res Inc. | CMN | 26875P101 | 252,759 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | ||
EOG Res Inc. | CMN | 26875P101 | 4,329,361 | 34,154 | SH | DFND | 6 | 34,154 | 0 | 0 | ||
EOS能源企業公司 | CMN | 29415C101 | 64,122 | 29,824 | SH | DFND | 1 | 29,824 | 0 | 0 | ||
EOS能源企業公司 | CMN | 29415C101 | 72,780 | 33,851 | SH | DFND | 2 | 33,851 | 0 | 0 | ||
EPAM系統公司 | CMN | 29414B104 | 36,944,904 | 144,491 | SH | DFND | 1 | 144,300 | 0 | 191 | ||
EPAM系統公司 | CMN | 29414B104 | 48,793,578 | 190,831 | SH | DFND | 2 | 179,978 | 0 | 10,853 | ||
EPAM系統公司 | CMN | 29414B104 | 202,762 | 793 | SH | DFND | 5 | 793 | 0 | 0 | ||
EPAM系統公司 | CMN | 29414B104 | 1,497,321 | 5,856 | SH | DFND | 6 | 5,856 | 0 | 0 | ||
EPlus Inc. | CMN | 294268107 | 3,958,630 | 62,321 | SH | DFND | 1 | 62,316 | 0 | 5 | ||
EPlus Inc. | CMN | 294268107 | 3,703,216 | 58,300 | SH | DFND | 2 | 58,300 | 0 | 0 | ||
EPR PPTYS | CMN | 26884U109 | 1,164,200 | 28,026 | SH | DFND | 1 | 27,996 | 0 | 30 | ||
EPR PPTYS | CMN | 26884U109 | 20,632,918 | 496,700 | SH | 放 | DFND | 1 | 496,700 | 0 | 0 | |
EPR PPTYS | CMN | 26884U109 | 8,294,250 | 199,669 | SH | DFND | 2 | 191,206 | 0 | 8,463 | ||
EQRx公司 | CMN | 26886C107 | 1,388,206 | 625,318 | SH | DFND | 1 | 625,033 | 0 | 285 | ||
EQRx公司 | CMN | 26886C107 | 1,505,085 | 677,966 | SH | DFND | 2 | 677,966 | 0 | 0 | ||
EQRx公司 | CMN | 26886C107 | 40,404 | 18,200 | SH | DFND | 3 | 18,200 | 0 | 0 | ||
EQRx公司 | CMN | 26886C107 | 32,756 | 14,755 | SH | DFND | 6 | 14,755 | 0 | 0 | ||
EQT公司 | CMN | 26884L109 | 33,497,178 | 825,460 | SH | DFND | 1 | 824,250 | 0 | 1,210 | ||
EQT公司 | CMN | 26884L109 | 8,116,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
EQT公司 | CMN | 26884L109 | 66,779,699 | 1,645,631 | SH | DFND | 2 | 1,586,938 | 0 | 58,693 | ||
EQT公司 | CMN | 26884L109 | 2,296,625 | 56,595 | SH | DFND | 6 | 56,595 | 0 | 0 | ||
Equifax Inc. | CMN | 294429105 | 2,036,594 | 11,118 | SH | DFND | 1 | 10,925 | 0 | 193 | ||
Equifax Inc. | CMN | 294429105 | 75,807,910 | 413,844 | SH | DFND | 2 | 369,842 | 0 | 44,002 | ||
Equifax Inc. | CMN | 294429105 | 1,307,356 | 7,137 | SH | DFND | 6 | 7,137 | 0 | 0 | ||
Equifax Inc. | CMN | 294429105 | 433,221 | 2,365 | SH | Otr | 6,2 | 0 | 2,365 | 0 | ||
易昆尼克斯 | CMN | 29444U700 | 31,015,538 | 42,706 | SH | DFND | 1 | 40,402 | 0 | 2,304 | ||
易昆尼克斯 | CMN | 29444U700 | 540,388,672 | 744,071 | SH | DFND | 2 | 719,382 | 0 | 24,689 | ||
易昆尼克斯 | CMN | 29444U700 | 6,537,066 | 9,001 | SH | DFND | 3 | 469 | 0 | 8,532 | ||
易昆尼克斯 | CMN | 29444U700 | 3,228,226 | 4,445 | SH | DFND | 4 | 0 | 4,445 | 0 | ||
易昆尼克斯 | CMN | 29444U700 | 361,814 | 498 | SH | DFND | 5 | 498 | 0 | 0 | ||
易昆尼克斯 | CMN | 29444U700 | 6,617,681 | 9,112 | SH | DFND | 6 | 9,112 | 0 | 0 | ||
EQUINOR ASA | CMN | 29446M102 | 57,680,069 | 1,759,075 | SH | DFND | 1 | 1,758,004 | 0 | 1,071 | ||
EQUINOR ASA | CMN | 29446M102 | 45,496,283 | 1,387,505 | SH | DFND | 2 | 1,387,236 | 0 | 269 | ||
Equinox Gold Corp | CMN | 29446Y502 | 3,150,868 | 744,886 | SH | DFND | 1 | 744,886 | 0 | 0 | ||
Equinox Gold Corp | CMN | 29446Y502 | 441,845 | 104,455 | SH | DFND | 2 | 104,455 | 0 | 0 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 3,784,756 | 133,313 | SH | DFND | 1 | 72,893 | 0 | 60,420 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 1,777,214 | 62,600 | SH | 看漲 | DFND | 1 | 62,600 | 0 | 0 | |
Equity Hldgs Inc. | CMN | 29452E101 | 67,602,380 | 2,381,204 | SH | DFND | 2 | 1,923,351 | 0 | 457,853 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 282,878 | 9,964 | SH | DFND | 3 | 9,964 | 0 | 0 | ||
Equity Hldgs Inc. | CMN | 29452E101 | 713,497 | 25,132 | SH | DFND | 6 | 25,132 | 0 | 0 | ||
EQUITRANS中游公司 | CMN | 294600101 | 7,991,682 | 852,901 | SH | DFND | 1 | 852,711 | 0 | 190 | ||
EQUITRANS中游公司 | CMN | 294600101 | 30,275,313 | 3,231,090 | SH | DFND | 2 | 3,230,607 | 0 | 483 | ||
EQUITRANS中游公司 | CMN | 294600101 | 154,371 | 16,475 | SH | DFND | 3 | 16,475 | 0 | 0 | ||
Equity BancShares公司 | CMN | 29460X109 | 430,323 | 17,878 | SH | DFND | 1 | 17,878 | 0 | 0 | ||
Equity BancShares公司 | CMN | 29460X109 | 221,781 | 9,214 | SH | DFND | 2 | 9,214 | 0 | 0 | ||
股權委員會 | CMN | 294628102 | 6,893,554 | 375,262 | SH | DFND | 1 | 375,232 | 0 | 30 | ||
股權委員會 | CMN | 294628102 | 15,505,474 | 844,065 | SH | DFND | 2 | 816,557 | 0 | 27,508 | ||
股權委員會 | CMN | 294628102 | 299,247 | 16,290 | SH | Otr | 6,2 | 0 | 16,290 | 0 | ||
股權生活方式PPTYS Inc. | CMN | 29472R108 | 1,628,364 | 25,559 | SH | DFND | 1 | 23,184 | 0 | 2,375 | ||
股權生活方式PPTYS Inc. | CMN | 29472R108 | 94,010,611 | 1,475,602 | SH | DFND | 2 | 1,437,640 | 0 | 37,962 | ||
股權生活方式PPTYS Inc. | CMN | 29472R108 | 489,229 | 7,679 | SH | DFND | 4 | 0 | 7,679 | 0 | ||
股權生活方式PPTYS Inc. | CMN | 29472R108 | 949,598 | 14,905 | SH | DFND | 6 | 14,905 | 0 | 0 | ||
股權住宅 | CMN | 29476L107 | 10,917,273 | 185,953 | SH | DFND | 1 | 185,365 | 0 | 588 | ||
股權住宅 | CMN | 29476L107 | 93,110,055 | 1,585,932 | SH | DFND | 2 | 1,529,070 | 0 | 56,862 | ||
股權住宅 | CMN | 29476L107 | 553,283 | 9,424 | SH | DFND | 3 | 9,186 | 0 | 238 | ||
股權住宅 | CMN | 29476L107 | 1,643,997 | 28,002 | SH | DFND | 6 | 28,002 | 0 | 0 | ||
ERASCA Inc. | CMN | 29479A108 | 638,642 | 324,184 | SH | DFND | 1 | 324,184 | 0 | 0 | ||
ERASCA Inc. | CMN | 29479A108 | 581,262 | 295,057 | SH | DFND | 2 | 295,057 | 0 | 0 | ||
ERASCA Inc. | CMN | 29479A108 | 66,340 | 33,675 | SH | DFND | 3 | 33,675 | 0 | 0 | ||
ERASCA Inc. | CMN | 29479A108 | 21,540 | 10,934 | SH | Otr | 6,2 | 0 | 10,934 | 0 | ||
愛立信 | CMN | 294821608 | 1,677,502 | 345,165 | SH | DFND | 1 | 343,617 | 0 | 1,548 | ||
愛立信 | CMN | 294821608 | 16,288,528 | 3,351,549 | SH | DFND | 2 | 3,350,439 | 0 | 1,110 | ||
伊利INDTY公司 | CMN | 29530P102 | 21,001,872 | 71,486 | SH | DFND | 1 | 71,481 | 0 | 5 | ||
伊利INDTY公司 | CMN | 29530P102 | 7,966,410 | 27,116 | SH | DFND | 2 | 24,013 | 0 | 3,103 | ||
Ermenegildo Zegna N V | CMN | N30577105 | 2,618,937 | 188,142 | SH | DFND | 1 | 188,132 | 0 | 10 | ||
Ermenegildo Zegna N V | CMN | N30577105 | 150,322 | 10,799 | SH | DFND | 2 | 10,799 | 0 | 0 | ||
ERO銅業公司 | CMN | 296006109 | 6,169,179 | 357,841 | SH | DFND | 1 | 357,841 | 0 | 0 | ||
ERO銅業公司 | CMN | 296006109 | 1,681,262 | 97,521 | SH | DFND | 2 | 33,300 | 0 | 64,221 | ||
伊薩公司 | CMN | 29605J106 | 7,333,355 | 104,434 | SH | DFND | 2 | 92,484 | 0 | 11,950 | ||
伊薩公司 | CMN | 29605J106 | 220,631 | 3,142 | SH | DFND | 3 | 3,142 | 0 | 0 | ||
伊薩公司 | CMN | 29605J106 | 575,874 | 8,201 | SH | DFND | 6 | 8,201 | 0 | 0 | ||
ESCO Technologies Inc. | CMN | 296315104 | 2,034,178 | 19,477 | SH | DFND | 1 | 19,462 | 0 | 15 | ||
ESCO Technologies Inc. | CMN | 296315104 | 38,345,677 | 367,155 | SH | DFND | 2 | 340,915 | 0 | 26,240 | ||
ESCO Technologies Inc. | CMN | 296315104 | 257,653 | 2,467 | SH | DFND | 3 | 2,467 | 0 | 0 | ||
ESGEN收購公司 | WTS | G3R95N111 | 9,350 | 259,710 | SH | DFND | 1 | 259,710 | 0 | 0 | ||
Esperion治療公司NE | CMN | 29664W105 | 1,139,529 | 1,162,785 | SH | DFND | 1 | 1,162,785 | 0 | 0 | ||
Esperion治療公司NE | CMN | 29664W105 | 13,927 | 14,211 | SH | DFND | 2 | 14,211 | 0 | 0 | ||
Esquire FINL Hldgs Inc. | CMN | 29667J101 | 278,618 | 6,098 | SH | DFND | 1 | 6,098 | 0 | 0 | ||
Esquire FINL Hldgs Inc. | CMN | 29667J101 | 1,811,746 | 39,653 | SH | DFND | 2 | 39,653 | 0 | 0 | ||
ESS Tech Inc. | CMN | 26916J106 | 140,616 | 74,796 | SH | DFND | 1 | 74,796 | 0 | 0 | ||
ESS Tech Inc. | CMN | 26916J106 | 81,573 | 43,390 | SH | DFND | 2 | 43,390 | 0 | 0 | ||
埃森特集團有限公司 | CMN | G3198U102 | 6,823,852 | 144,298 | SH | DFND | 1 | 144,228 | 0 | 70 | ||
埃森特集團有限公司 | CMN | G3198U102 | 23,277,700 | 492,233 | SH | DFND | 2 | 484,016 | 0 | 8,217 | ||
埃森特集團有限公司 | CMN | G3198U102 | 321,525 | 6,799 | SH | DFND | 3 | 6,799 | 0 | 0 | ||
埃森特集團有限公司 | CMN | G3198U102 | 258,251 | 5,461 | SH | DFND | 6 | 5,461 | 0 | 0 | ||
埃森特集團有限公司 | CMN | G3198U102 | 260,946 | 5,518 | SH | Otr | 6,2 | 0 | 5,518 | 0 | ||
Essential PPTYS RLTY TR Inc. | CMN | 29670E107 | 3,957,901 | 182,982 | SH | DFND | 1 | 182,912 | 0 | 70 | ||
Essential PPTYS RLTY TR Inc. | CMN | 29670E107 | 3,326,781 | 153,804 | SH | DFND | 2 | 153,804 | 0 | 0 | ||
Essential Utils公司 | CMN | 29670G102 | 309,657 | 9,020 | SH | DFND | 1 | 8,960 | 0 | 60 | ||
Essential Utils公司 | CMN | 29670G102 | 35,809,840 | 1,043,106 | SH | DFND | 2 | 1,001,215 | 0 | 41,891 | ||
Essential Utils公司 | CMN | 29670G102 | 395,344 | 11,516 | SH | DFND | 6 | 11,516 | 0 | 0 | ||
Essential Utils公司 | CMN | 29670G102 | 324,487 | 9,452 | SH | Otr | 6,2 | 0 | 9,452 | 0 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 19,360,962 | 91,287 | SH | DFND | 1 | 91,101 | 0 | 186 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 39,456,795 | 186,038 | SH | DFND | 2 | 181,030 | 0 | 5,008 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 356,947 | 1,683 | SH | DFND | 3 | 1,683 | 0 | 0 | ||
埃塞克斯PPTY tr Inc. | CMN | 297178105 | 904,352 | 4,264 | SH | DFND | 6 | 4,264 | 0 | 0 | ||
成立實驗室Hldgs Inc. | CMN | G31249108 | 1,723,437 | 35,122 | SH | DFND | 1 | 35,122 | 0 | 0 | ||
ETF經理樹 | CMN | 26924G870 | 820,567 | 19,907 | SH | DFND | 1 | 19,907 | 0 | 0 | ||
ETF經理樹 | CMN | 26924G763 | 671,868 | 37,540 | SH | DFND | 1 | 0 | 0 | 37,540 | ||
ETF機會信託基金 | CMN | 26923N603 | 201,777 | 10,406 | SH | DFND | 1 | 10,406 | 0 | 0 | ||
ETF SER解決方案 | CMN | 26922A842 | 18,495,993 | 1,086,083 | SH | DFND | 1 | 0 | 0 | 1,086,083 | ||
ETF SER解決方案 | CMN | 26922A289 | 1,370,139 | 43,837 | SH | DFND | 1 | 43,837 | 0 | 0 | ||
ETF SER解決方案 | CMN | 26922B683 | 527,218 | 19,556 | SH | DFND | 1 | 0 | 0 | 19,556 | ||
ETF SER解決方案 | CMN | 26922A248 | 385,970 | 17,895 | SH | DFND | 1 | 17,895 | 0 | 0 | ||
ETF SER解決方案 | CMN | 26922A230 | 512,990 | 14,423 | SH | DFND | 1 | 0 | 0 | 14,423 | ||
ETF SER解決方案 | CMN | 26922A503 | 4,684,790 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
ETF SER解決方案 | CMN | 26922B865 | 750,385 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
ETF SER解決方案 | CMN | 26922A701 | 695,240 | 21,029 | SH | DFND | 1 | 0 | 0 | 21,029 | ||
ETF SER解決方案 | CMN | 26922A842 | 6,335,160 | 372,000 | SH | 放 | DFND | 1 | 0 | 0 | 372,000 | |
ETF SER解決方案 | CMN | 26922A842 | 5,109,000 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | ||
伊桑·艾倫室內裝潢公司 | CMN | 297602104 | 6,077,863 | 203,273 | SH | DFND | 1 | 203,263 | 0 | 10 | ||
伊桑·艾倫室內裝潢公司 | CMN | 297602104 | 2,287,255 | 76,497 | SH | DFND | 2 | 76,497 | 0 | 0 | ||
伊頓製藥公司 | CMN | 29772L108 | 106,961 | 25,650 | SH | DFND | 1 | 25,650 | 0 | 0 | ||
Etsy Inc. | CMN | 29786A106 | 73,096,913 | 1,131,882 | SH | DFND | 1 | 1,130,635 | 0 | 1,247 | ||
Etsy Inc. | CNV | 29786AAN6 | 5,777,309 | 7,647,000 | PRN | DFND | 1 | 7,647,000 | 0 | 0 | ||
Etsy Inc. | CNV | 29786AAL0 | 800,000 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
Etsy Inc. | CMN | 29786A106 | 13,742,624 | 212,800 | SH | 看漲 | DFND | 1 | 212,800 | 0 | 0 | |
Etsy Inc. | CNV | 29786AAJ5 | 355,250 | 350,000 | PRN | DFND | 2 | 0 | 0 | 350,000 | ||
Etsy Inc. | CMN | 29786A106 | 153,787,260 | 2,381,345 | SH | DFND | 2 | 2,036,371 | 0 | 344,974 | ||
Etsy Inc. | CMN | 29786A106 | 536,854 | 8,313 | SH | DFND | 6 | 8,313 | 0 | 0 | ||
Euronav NV | CMN | B38564108 | 2,375,827 | 144,603 | SH | DFND | 1 | 144,603 | 0 | 0 | ||
Euronav NV | CMN | B38564108 | 21,561,467 | 1,312,323 | SH | DFND | 2 | 956,965 | 0 | 355,358 | ||
Euronav NV | CMN | B38564108 | 5,660,283 | 344,509 | SH | DFND | 3 | 344,509 | 0 | 0 | ||
Euronet全球公司 | CMN | 298736109 | 645,677 | 8,134 | SH | DFND | 1 | 8,129 | 0 | 5 | ||
Euronet全球公司 | CMN | 298736109 | 10,407,591 | 131,111 | SH | DFND | 2 | 112,559 | 0 | 18,552 | ||
Euronet全球公司 | CNV | 298736AL3 | 276,447 | 300,000 | PRN | DFND | 2 | 0 | 0 | 300,000 | ||
歐洲蠟制CTR公司 | CMN | 29882P106 | 347,360 | 21,442 | SH | DFND | 1 | 21,407 | 0 | 35 | ||
歐洲蠟制CTR公司 | CMN | 29882P106 | 526,905 | 32,525 | SH | DFND | 2 | 32,525 | 0 | 0 | ||
埃文斯銀行公司 | CMN | 29911Q208 | 277,836 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | ||
Eventbrite Inc. | CNV | 29975EAD1 | 163,600 | 200,000 | PRN | DFND | 1 | 200,000 | 0 | 0 | ||
Eventbrite Inc. | CMN | 29975E109 | 2,112,919 | 214,292 | SH | DFND | 1 | 214,202 | 0 | 90 | ||
Eventbrite Inc. | CMN | 29975E109 | 2,784,858 | 282,440 | SH | DFND | 2 | 282,440 | 0 | 0 | ||
Everbridge Inc. | CMN | 29978A104 | 2,469,720 | 110,157 | SH | DFND | 1 | 110,132 | 0 | 25 | ||
Everbridge Inc. | CMN | 29978A104 | 688,585 | 30,713 | SH | DFND | 2 | 30,713 | 0 | 0 | ||
EVERCOMMERCE Inc. | CMN | 29977X105 | 113,219 | 11,288 | SH | DFND | 1 | 11,268 | 0 | 20 | ||
EVERCOMMERCE Inc. | CMN | 29977X105 | 284,641 | 28,379 | SH | DFND | 2 | 28,379 | 0 | 0 | ||
Evercore Inc. | CMN | 29977A105 | 619,357 | 4,492 | SH | DFND | 1 | 4,478 | 0 | 14 | ||
Evercore Inc. | CMN | 29977A105 | 18,771,463 | 136,143 | SH | DFND | 2 | 125,226 | 0 | 10,917 | ||
Evercore Inc. | CMN | 29977A105 | 250,804 | 1,819 | SH | DFND | 3 | 1,819 | 0 | 0 | ||
Evercore Inc. | CMN | 29977A105 | 505,606 | 3,667 | SH | DFND | 6 | 3,667 | 0 | 0 | ||
珠穆朗瑪峯整合商ACQ核心 | WTS | 29978K110 | 6,058 | 30,292 | SH | DFND | 1 | 30,292 | 0 | 0 | ||
珠峯集團有限公司 | CMN | G3223R108 | 31,093,982 | 83,660 | SH | DFND | 1 | 83,564 | 0 | 96 | ||
珠峯集團有限公司 | CMN | G3223R108 | 29,427,815 | 79,177 | SH | DFND | 2 | 68,013 | 0 | 11,164 | ||
珠峯集團有限公司 | CMN | G3223R108 | 4,294,275 | 11,554 | SH | DFND | 3 | 11,554 | 0 | 0 | ||
珠峯集團有限公司 | CMN | G3223R108 | 700,970 | 1,886 | SH | DFND | 6 | 1,886 | 0 | 0 | ||
珠峯集團有限公司 | CMN | G3223R108 | 265,001 | 713 | SH | Otr | 6,2 | 0 | 713 | 0 | ||
長榮公司 | WTS | G3312W117 | 10,143 | 289,809 | SH | DFND | 1 | 289,809 | 0 | 0 | ||
EVERGY公司 | CMN | 30034W106 | 26,184,421 | 516,458 | SH | DFND | 1 | 516,443 | 0 | 15 | ||
EVERGY公司 | CMN | 30034W106 | 20,893,880 | 412,108 | SH | DFND | 2 | 396,889 | 0 | 15,219 | ||
EVERGY公司 | CMN | 30034W106 | 428,669 | 8,455 | SH | DFND | 3 | 8,455 | 0 | 0 | ||
EVERGY公司 | CMN | 30034W106 | 632,685 | 12,479 | SH | DFND | 6 | 12,479 | 0 | 0 | ||
Everi Hldgs Inc. | CMN | 30034T103 | 1,971,789 | 149,152 | SH | DFND | 1 | 149,117 | 0 | 35 | ||
Everi Hldgs Inc. | CMN | 30034T103 | 12,460,339 | 942,537 | SH | DFND | 2 | 888,953 | 0 | 53,584 | ||
Everi Hldgs Inc. | CMN | 30034T103 | 165,647 | 12,530 | SH | DFND | 3 | 12,530 | 0 | 0 | ||
EVERQUOTE Inc. | CMN | 30041R108 | 294,203 | 40,692 | SH | DFND | 1 | 40,692 | 0 | 0 | ||
EVERQUOTE Inc. | CMN | 30041R108 | 113,410 | 15,686 | SH | DFND | 2 | 15,686 | 0 | 0 | ||
萬能能源 | CMN | 30040W108 | 4,608,286 | 79,248 | SH | DFND | 1 | 78,459 | 0 | 789 | ||
萬能能源 | CMN | 30040W108 | 160,473,758 | 2,759,652 | SH | DFND | 2 | 2,302,335 | 0 | 457,317 | ||
萬能能源 | CMN | 30040W108 | 2,356,412 | 40,523 | SH | DFND | 6 | 40,523 | 0 | 0 | ||
Evertec Inc. | CMN | 30040P103 | 3,719,041 | 100,028 | SH | DFND | 1 | 99,997 | 0 | 31 | ||
Evertec Inc. | CMN | 30040P103 | 5,613,462 | 150,981 | SH | DFND | 2 | 138,003 | 0 | 12,978 | ||
Evertec Inc. | CMN | 30040P103 | 341,870 | 9,195 | SH | DFND | 3 | 9,195 | 0 | 0 | ||
EVgo Inc. | CMN | 30052F100 | 2,204,483 | 652,214 | SH | DFND | 1 | 652,214 | 0 | 0 | ||
EVgo Inc. | CMN | 30052F100 | 1,014,000 | 300,000 | SH | 放 | DFND | 1 | 300,000 | 0 | 0 | |
EVgo Inc. | CMN | 30052F100 | 1,417,467 | 419,369 | SH | DFND | 2 | 419,369 | 0 | 0 | ||
Evolent Health Inc. | CMN | 30050B101 | 1,181,074 | 43,374 | SH | DFND | 1 | 43,184 | 0 | 190 | ||
Evolent Health Inc. | CMN | 30050B101 | 17,270,628 | 634,250 | SH | DFND | 2 | 605,138 | 0 | 29,112 | ||
EVOLUS Inc. | CMN | 30052C107 | 706,028 | 77,246 | SH | DFND | 1 | 77,206 | 0 | 40 | ||
EVOLUS Inc. | CMN | 30052C107 | 867,423 | 94,904 | SH | DFND | 2 | 94,904 | 0 | 0 | ||
進化皮特公司 | CMN | 30049A107 | 459,183 | 67,132 | SH | DFND | 1 | 67,132 | 0 | 0 | ||
進化皮特公司 | CMN | 30049A107 | 73,797 | 10,789 | SH | DFND | 2 | 10,789 | 0 | 0 | ||
Evolv Technology HLDangs in | WTS | 30049H110 | 11,240 | 14,039 | SH | DFND | 1 | 14,039 | 0 | 0 | ||
Evolv Technology HLDangs in | CMN | 30049H102 | 475,050 | 97,747 | SH | DFND | 1 | 97,747 | 0 | 0 | ||
Evolv Technology HLDangs in | CMN | 30049H102 | 483,458 | 99,477 | SH | DFND | 2 | 99,477 | 0 | 0 | ||
精密科學公司 | CMN | 30063P105 | 485,249 | 7,113 | SH | DFND | 1 | 7,088 | 0 | 25 | ||
精密科學公司 | CNV | 30063PAB1 | 678,750 | 750,000 | PRN | DFND | 1 | 750,000 | 0 | 0 | ||
精密科學公司 | CNV | 30063PAC9 | 539,438 | 625,000 | PRN | DFND | 1 | 625,000 | 0 | 0 | ||
精密科學公司 | CMN | 30063P105 | 1,091,520 | 16,000 | SH | 放 | DFND | 1 | 16,000 | 0 | 0 | |
精密科學公司 | CMN | 30063P105 | 61,964,894 | 908,310 | SH | DFND | 2 | 846,317 | 0 | 61,992 | ||
精密科學公司 | CMN | 30063P105 | 673,741 | 9,876 | SH | DFND | 6 | 9,876 | 0 | 0 | ||
Excelerate Energy Inc. | CMN | 30069T101 | 606,130 | 35,571 | SH | DFND | 2 | 35,571 | 0 | 0 | ||
ExCELFIN收購公司 | WTS | 30069X110 | 8,800 | 220,001 | SH | DFND | 1 | 220,001 | 0 | 0 | ||
交易所交易概念樹 | CMN | 301505889 | 323,180 | 11,000 | SH | DFND | 1 | 0 | 0 | 11,000 | ||
Exelixis Inc. | CMN | 30161Q104 | 642,958 | 29,426 | SH | DFND | 1 | 29,406 | 0 | 20 | ||
Exelixis Inc. | CMN | 30161Q104 | 21,827,757 | 998,982 | SH | DFND | 2 | 882,180 | 0 | 116,802 | ||
Exelixis Inc. | CMN | 30161Q104 | 318,311 | 14,568 | SH | DFND | 6 | 14,568 | 0 | 0 | ||
Exelon公司 | CMN | 30161N101 | 77,052,487 | 2,038,965 | SH | DFND | 1 | 2,035,297 | 0 | 3,668 | ||
Exelon公司 | CMN | 30161N101 | 419,469 | 11,100 | SH | 放 | DFND | 1 | 11,100 | 0 | 0 | |
Exelon公司 | CMN | 30161N101 | 143,237,010 | 3,790,342 | SH | DFND | 2 | 3,639,930 | 0 | 150,411 | ||
Exelon公司 | CMN | 30161N101 | 1,074,974 | 28,446 | SH | DFND | 3 | 28,446 | 0 | 0 | ||
Exelon公司 | CMN | 30161N101 | 2,954,649 | 78,186 | SH | DFND | 6 | 78,186 | 0 | 0 | ||
Exelon公司 | CMN | 30161N101 | 876,350 | 23,190 | SH | Otr | 6,2 | 0 | 23,190 | 0 | ||
ExlService Holdings Inc. | CMN | 302081104 | 3,109,804 | 110,906 | SH | DFND | 1 | 110,836 | 0 | 70 | ||
ExlService Holdings Inc. | CMN | 302081104 | 17,793,034 | 634,559 | SH | DFND | 2 | 596,192 | 0 | 38,367 | ||
ExlService Holdings Inc. | CMN | 302081104 | 222,862 | 7,948 | SH | DFND | 6 | 7,948 | 0 | 0 | ||
ExlService Holdings Inc. | CMN | 302081104 | 275,100 | 9,811 | SH | Otr | 6,2 | 0 | 9,811 | 0 | ||
Exp World Hldgs Inc. | CMN | 30212W100 | 2,736,602 | 168,510 | SH | DFND | 1 | 168,470 | 0 | 40 | ||
Exp World Hldgs Inc. | CMN | 30212W100 | 1,770,144 | 108,999 | SH | DFND | 2 | 108,999 | 0 | 0 | ||
Expedia Group Inc. | CNV | 30212PBE4 | 862,718 | 993,000 | PRN | DFND | 1 | 993,000 | 0 | 0 | ||
Expedia Group Inc. | CMN | 30212P303 | 21,623,758 | 209,797 | SH | DFND | 1 | 199,777 | 0 | 10,020 | ||
Expedia Group Inc. | CMN | 30212P303 | 81,833,354 | 793,959 | SH | DFND | 2 | 761,132 | 0 | 32,827 | ||
Expedia Group Inc. | CMN | 30212P303 | 331,679 | 3,218 | SH | DFND | 3 | 3,218 | 0 | 0 | ||
Expedia Group Inc. | CMN | 30212P303 | 4,122,800 | 40,000 | SH | 看漲 | DFND | 3 | 40,000 | 0 | 0 | |
Expedia Group Inc. | CMN | 30212P303 | 12,368,400 | 120,000 | SH | 放 | DFND | 3 | 120,000 | 0 | 0 | |
Expedia Group Inc. | CMN | 30212P303 | 1,202,621 | 11,668 | SH | DFND | 6 | 11,668 | 0 | 0 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 28,903,946 | 252,150 | SH | DFND | 1 | 252,040 | 0 | 110 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 43,097,258 | 375,968 | SH | DFND | 2 | 351,224 | 0 | 24,744 | ||
Expetors INTL WALW Inc. | CMN | 302130109 | 2,258,211 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | ||
Expensify Inc. | CMN | 30219Q106 | 327,217 | 100,682 | SH | DFND | 1 | 100,682 | 0 | 0 | ||
Expensify Inc. | CMN | 30219Q106 | 202,693 | 62,367 | SH | DFND | 2 | 62,367 | 0 | 0 | ||
指數公司 | CMN | 30214U102 | 4,548,870 | 53,141 | SH | DFND | 1 | 53,121 | 0 | 20 | ||
指數公司 | CMN | 30214U102 | 16,756,571 | 195,754 | SH | DFND | 2 | 189,183 | 0 | 6,571 | ||
指數公司 | CMN | 30214U102 | 306,362 | 3,579 | SH | DFND | 6 | 3,579 | 0 | 0 | ||
指數公司 | CMN | 30214U102 | 247,898 | 2,896 | SH | Otr | 6,2 | 0 | 2,896 | 0 | ||
ExPro集團控股內華達州 | CMN | N3144W105 | 3,370,673 | 145,100 | SH | DFND | 1 | 145,041 | 0 | 59 | ||
ExPro集團控股內華達州 | CMN | N3144W105 | 2,205,061 | 94,923 | SH | DFND | 2 | 57,295 | 0 | 37,628 | ||
額外空間存儲公司 | CMN | 30225T102 | 86,301,301 | 709,831 | SH | DFND | 1 | 619,802 | 0 | 90,029 | ||
額外空間存儲公司 | CMN | 30225T102 | 167,396,045 | 1,376,839 | SH | DFND | 2 | 1,347,653 | 0 | 29,186 | ||
額外空間存儲公司 | CMN | 30225T102 | 306,868 | 2,524 | SH | DFND | 3 | 2,012 | 0 | 512 | ||
額外空間存儲公司 | CMN | 30225T102 | 652,763 | 5,369 | SH | DFND | 4 | 0 | 5,369 | 0 | ||
額外空間存儲公司 | CMN | 30225T102 | 2,209,595 | 18,174 | SH | DFND | 6 | 18,174 | 0 | 0 | ||
極端網絡 | CMN | 30226D106 | 82,099,548 | 3,391,142 | SH | DFND | 1 | 3,391,052 | 0 | 90 | ||
極端網絡 | CMN | 30226D106 | 4,769,128 | 196,990 | SH | DFND | 2 | 165,735 | 0 | 31,255 | ||
極端網絡 | CMN | 30226D106 | 204,236 | 8,436 | SH | DFND | 6 | 8,436 | 0 | 0 | ||
埃克森美孚 | CMN | 30231G102 | 403,003,860 | 3,427,486 | SH | DFND | 1 | 2,857,108 | 0 | 570,378 | ||
埃克森美孚 | CMN | 30231G102 | 110,360,588 | 938,600 | SH | 看漲 | DFND | 1 | 938,600 | 0 | 0 | |
埃克森美孚 | CMN | 30231G102 | 77,426,430 | 658,500 | SH | 放 | DFND | 1 | 658,500 | 0 | 0 | |
埃克森美孚 | CMN | 30231G102 | 1,561,621,015 | 13,281,349 | SH | DFND | 2 | 12,994,800 | 0 | 286,549 | ||
埃克森美孚 | CMN | 30231G102 | 3,071,895 | 26,126 | SH | DFND | 3 | 10,414 | 0 | 15,712 | ||
埃克森美孚 | CMN | 30231G102 | 766,269 | 6,517 | SH | DFND | 4 | 0 | 6,517 | 0 | ||
埃克森美孚 | CMN | 30231G102 | 21,556,120 | 183,332 | SH | DFND | 5 | 27,890 | 0 | 155,442 | ||
埃克森美孚 | CMN | 30231G102 | 29,398,410 | 250,029 | SH | DFND | 6 | 250,029 | 0 | 0 | ||
埃克森美孚 | CMN | 30231G102 | 2,145,365 | 18,246 | SH | Otr | 6,2 | 0 | 18,246 | 0 | ||
EYENOVIA Inc. | CMN | 30234E104 | 559,852 | 337,260 | SH | DFND | 1 | 337,260 | 0 | 0 | ||
EYENOVIA Inc. | CMN | 30234E104 | 40,195 | 24,214 | SH | DFND | 2 | 24,214 | 0 | 0 | ||
EYEPOINT製藥公司 | CMN | 30233G209 | 4,603,335 | 576,137 | SH | DFND | 1 | 576,127 | 0 | 10 | ||
EYEPOINT製藥公司 | CMN | 30233G209 | 194,453 | 24,337 | SH | DFND | 2 | 24,337 | 0 | 0 | ||
EZCORP Inc. | CMN | 302301106 | 1,949,244 | 236,272 | SH | DFND | 1 | 236,272 | 0 | 0 | ||
F N B公司 | CMN | 302520101 | 492,499 | 45,644 | SH | DFND | 1 | 45,644 | 0 | 0 | ||
F N B公司 | CMN | 302520101 | 4,011,398 | 371,770 | SH | DFND | 2 | 291,362 | 0 | 80,408 | ||
F N B公司 | CMN | 302520101 | 130,235 | 12,070 | SH | DFND | 6 | 12,070 | 0 | 0 | ||
F&G年金和人壽公司 | CMN | 30190A104 | 1,605,734 | 57,225 | SH | DFND | 1 | 57,225 | 0 | 0 | ||
F&G年金和人壽公司 | CMN | 30190A104 | 415,507 | 14,808 | SH | DFND | 2 | 14,808 | 0 | 0 | ||
F5 Inc. | CMN | 315616102 | 2,308,491 | 14,326 | SH | DFND | 1 | 14,275 | 0 | 51 | ||
F5 Inc. | CMN | 315616102 | 23,521,284 | 145,968 | SH | DFND | 2 | 134,817 | 0 | 11,151 | ||
F5 Inc. | CMN | 315616102 | 342,423 | 2,125 | SH | DFND | 3 | 2,125 | 0 | 0 | ||
F5 Inc. | CMN | 315616102 | 595,735 | 3,697 | SH | DFND | 6 | 3,697 | 0 | 0 | ||
法布里內 | CMN | G3323L100 | 3,456,865 | 20,747 | SH | DFND | 1 | 20,722 | 0 | 25 | ||
法布里內 | CMN | G3323L100 | 15,365,562 | 92,219 | SH | DFND | 2 | 85,606 | 0 | 6,613 | ||
法布里內 | CMN | G3323L100 | 235,601 | 1,414 | SH | DFND | 6 | 1,414 | 0 | 0 | ||
FactSet RESH系統公司 | CMN | 303075105 | 32,374,730 | 74,040 | SH | DFND | 1 | 74,039 | 0 | 1 | ||
FactSet RESH系統公司 | CMN | 303075105 | 49,018,129 | 112,103 | SH | DFND | 2 | 106,699 | 0 | 5,404 | ||
FactSet RESH系統公司 | CMN | 303075105 | 1,436,399 | 3,285 | SH | DFND | 6 | 3,285 | 0 | 0 | ||
公平的艾薩克公司 | CMN | 303250104 | 17,422,712 | 20,060 | SH | DFND | 1 | 20,059 | 0 | 1 | ||
公平的艾薩克公司 | CMN | 303250104 | 112,266,188 | 129,260 | SH | DFND | 2 | 113,355 | 0 | 15,905 | ||
公平的艾薩克公司 | CMN | 303250104 | 250,137 | 288 | SH | DFND | 3 | 288 | 0 | 0 | ||
公平的艾薩克公司 | CMN | 303250104 | 781,677 | 900 | SH | DFND | 6 | 900 | 0 | 0 | ||
泛華金控 | CMN | 30712A103 | 8,277,419 | 1,148,047 | SH | DFND | 1 | 1,148,047 | 0 | 0 | ||
Faraday Futre INTLGT ELCTR I | CMN | 307359505 | 16,427 | 12,351 | SH | DFND | 1 | 12,351 | 0 | 0 | ||
法拉奇有限公司 | CNV | 30744 WAD 9 | 583,367 | 1,098,000 | PRN | DFND | 1 | 1,098,000 | 0 | 0 | ||
法拉奇有限公司 | CMN | 30744W107 | 8,709,213 | 4,167,088 | SH | DFND | 1 | 4,167,088 | 0 | 0 | ||
法拉奇有限公司 | CMN | 30744W107 | 4,180,000 | 2,000,000 | SH | 放 | DFND | 1 | 2,000,000 | 0 | 0 | |
法拉奇有限公司 | CMN | 30744W107 | 42,588 | 20,377 | SH | DFND | 2 | 20,375 | 0 | 2 | ||
農民國家銀行公司 | CMN | 309627107 | 301,797 | 26,107 | SH | DFND | 1 | 26,077 | 0 | 30 | ||
農民國家銀行公司 | CMN | 309627107 | 485,127 | 41,966 | SH | DFND | 2 | 41,966 | 0 | 0 | ||
農田合作伙伴公司 | CMN | 31154R109 | 486,693 | 47,436 | SH | DFND | 1 | 47,401 | 0 | 35 | ||
農田合作伙伴公司 | CMN | 31154R109 | 1,037,419 | 101,113 | SH | DFND | 2 | 101,113 | 0 | 0 | ||
Faro Technologies Inc. | CMN | 311642102 | 384,497 | 25,246 | SH | DFND | 1 | 25,211 | 0 | 35 | ||
Faro Technologies Inc. | CMN | 311642102 | 679,456 | 44,613 | SH | DFND | 2 | 36,130 | 0 | 8,483 | ||
快速收購公司II | WTS | 311874119 | 25,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
Fastenal CO | CMN | 311900104 | 59,428,650 | 1,087,640 | SH | DFND | 1 | 1,087,236 | 0 | 404 | ||
Fastenal CO | CMN | 311900104 | 177,509,045 | 3,248,701 | SH | DFND | 2 | 3,145,019 | 0 | 103,682 | ||
Fastenal CO | CMN | 311900104 | 2,994,108 | 54,797 | SH | DFND | 6 | 54,797 | 0 | 0 | ||
Fastly Inc. | CMN | 31188V100 | 20,649,100 | 1,077,157 | SH | DFND | 1 | 1,077,117 | 0 | 40 | ||
Fastly Inc. | CMN | 31188V100 | 12,787,233 | 667,044 | SH | DFND | 2 | 667,034 | 0 | 10 | ||
命運治療公司 | CMN | 31189P102 | 629,651 | 297,005 | SH | DFND | 1 | 297,005 | 0 | 0 | ||
命運治療公司 | CMN | 31189P102 | 309,141 | 145,821 | SH | DFND | 2 | 145,821 | 0 | 0 | ||
命運治療公司 | CMN | 31189P102 | 109,477 | 51,640 | SH | DFND | 3 | 51,640 | 0 | 0 | ||
FB FINL公司 | CMN | 30257X104 | 1,834,949 | 64,702 | SH | DFND | 1 | 64,702 | 0 | 0 | ||
FB FINL公司 | CMN | 30257X104 | 16,356,017 | 576,728 | SH | DFND | 2 | 538,566 | 0 | 38,162 | ||
聯邦農業MTG公司 | CMN | 313148306 | 3,152,195 | 20,429 | SH | DFND | 1 | 20,424 | 0 | 5 | ||
聯邦農業MTG公司 | CMN | 313148108 | 1,470,862 | 12,009 | SH | DFND | 1 | 12,009 | 0 | 0 | ||
聯邦農業MTG公司 | CMN | 313148306 | 3,841,144 | 24,894 | SH | DFND | 2 | 20,636 | 0 | 4,258 | ||
聯邦農業MTG公司 | CMN | 313148306 | 368,931 | 2,391 | SH | DFND | 3 | 2,391 | 0 | 0 | ||
聯邦RLTY INVT TR新 | CMN | 313745101 | 8,303,974 | 91,625 | SH | DFND | 1 | 90,147 | 0 | 1,478 | ||
聯邦RLTY INVT TR新 | CMN | 313745101 | 18,876,855 | 208,285 | SH | DFND | 2 | 194,133 | 0 | 14,152 | ||
聯邦RLTY INVT TR新 | CMN | 313745101 | 584,835 | 6,453 | SH | DFND | 3 | 6,085 | 0 | 368 | ||
聯邦RLTY INVT TR新 | CMN | 313745101 | 349,741 | 3,859 | SH | DFND | 4 | 0 | 3,859 | 0 | ||
聯邦RLTY INVT TR新 | CMN | 313745101 | 391,068 | 4,315 | SH | DFND | 6 | 4,315 | 0 | 0 | ||
聯邦信號公司 | CMN | 313855108 | 1,711,444 | 28,653 | SH | DFND | 1 | 28,389 | 0 | 264 | ||
聯邦信號公司 | CMN | 313855108 | 21,120,145 | 353,594 | SH | DFND | 2 | 327,520 | 0 | 26,074 | ||
聯合愛馬仕公司 | CMN | 314211103 | 8,612,290 | 254,275 | SH | DFND | 1 | 254,275 | 0 | 0 | ||
聯合愛馬仕公司 | CMN | 314211103 | 19,911,021 | 587,866 | SH | DFND | 2 | 557,717 | 0 | 30,149 | ||
聯合愛馬仕公司 | CMN | 314211103 | 233,059 | 6,881 | SH | DFND | 3 | 6,881 | 0 | 0 | ||
聯邦快遞 | CMN | 31428X106 | 40,423,506 | 152,588 | SH | DFND | 1 | 74,701 | 0 | 77,887 | ||
聯邦快遞 | CMN | 31428X106 | 7,894,616 | 29,800 | SH | 看漲 | DFND | 1 | 29,800 | 0 | 0 | |
聯邦快遞 | CMN | 31428X106 | 18,014,560 | 68,000 | SH | 放 | DFND | 1 | 68,000 | 0 | 0 | |
聯邦快遞 | CMN | 31428X106 | 194,090,177 | 732,637 | SH | DFND | 2 | 712,747 | 0 | 19,890 | ||
聯邦快遞 | CMN | 31428X106 | 3,222,222 | 12,163 | SH | DFND | 3 | 4,329 | 0 | 7,834 | ||
聯邦快遞 | CMN | 31428X106 | 213,261 | 805 | SH | DFND | 5 | 805 | 0 | 0 | ||
聯邦快遞 | CMN | 31428X106 | 5,650,744 | 21,330 | SH | DFND | 6 | 21,330 | 0 | 0 | ||
Fennec製藥公司 | CMN | 31447P100 | 130,193 | 17,336 | SH | DFND | 1 | 17,336 | 0 | 0 | ||
弗格森新PLC | CMN | G3421J106 | 110,305,095 | 670,670 | SH | DFND | 1 | 592,750 | 0 | 77,920 | ||
弗格森新PLC | CMN | G3421J106 | 250,024,727 | 1,520,184 | SH | DFND | 2 | 1,433,027 | 0 | 87,157 | ||
弗格森新PLC | CMN | G3421J106 | 97,011,807 | 589,845 | SH | DFND | 3 | 29,030 | 0 | 560,815 | ||
弗格森新PLC | CMN | G3421J106 | 10,482,495 | 63,735 | SH | DFND | 4 | 0 | 63,735 | 0 | ||
弗格森新PLC | CMN | G3421J106 | 926,788 | 5,635 | SH | Otr | 6,2 | 0 | 5,635 | 0 | ||
法拉利N V | CMN | N3167Y103 | 9,858,328 | 33,357 | SH | DFND | 1 | 28,714 | 0 | 4,643 | ||
法拉利N V | CMN | N3167Y103 | 83,410,257 | 282,230 | SH | DFND | 2 | 278,234 | 0 | 3,996 | ||
法拉利N V | CMN | N3167Y103 | 88,796,766 | 300,456 | SH | DFND | 3 | 300,456 | 0 | 0 | ||
法拉利N V | CMN | N3167Y103 | 13,299,300 | 45,000 | SH | 看漲 | DFND | 3 | 45,000 | 0 | 0 | |
法拉利N V | CMN | N3167Y103 | 13,299,300 | 45,000 | SH | 放 | DFND | 3 | 45,000 | 0 | 0 | |
Ferrolobe PLC | CMN | G33856108 | 891,602 | 171,462 | SH | DFND | 1 | 171,462 | 0 | 0 | ||
FibroGen Inc. | CMN | 31572Q808 | 294,481 | 341,269 | SH | DFND | 1 | 341,269 | 0 | 0 | ||
FibroGen Inc. | CMN | 31572Q808 | 56,969 | 66,020 | SH | DFND | 2 | 66,020 | 0 | 0 | ||
富達保險控股L | CMN | G3398L118 | 458,442 | 31,229 | SH | DFND | 1 | 31,229 | 0 | 0 | ||
富達保險控股L | CMN | G3398L118 | 223,101,091 | 15,197,622 | SH | DFND | 2 | 15,197,622 | 0 | 0 | ||
Fidelity COMWLTH樹 | CMN | 315912808 | 425,018 | 8,175 | SH | DFND | 1 | 8,175 | 0 | 0 | ||
富達·卡温頓信託 | CMN | 316092873 | 1,605,872 | 40,440 | SH | DFND | 1 | 0 | 0 | 40,440 | ||
富達·卡温頓信託 | CMN | 316092824 | 2,422,406 | 49,813 | SH | DFND | 1 | 0 | 0 | 49,813 | ||
富達·卡温頓信託 | CMN | 316092527 | 1,160,881 | 35,974 | SH | DFND | 1 | 0 | 0 | 35,974 | ||
富達·卡温頓信託 | CMN | 316092386 | 902,588 | 28,118 | SH | DFND | 1 | 0 | 0 | 28,118 | ||
富達·卡温頓信託 | CMN | 316092881 | 2,209,721 | 50,005 | SH | DFND | 1 | 0 | 0 | 50,005 | ||
富達·卡温頓信託 | CMN | 316092832 | 211,775 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | ||
富達·卡温頓信託 | CMN | 316092303 | 5,195,825 | 122,025 | SH | DFND | 1 | 0 | 0 | 122,025 | ||
富達·卡温頓信託 | CMN | 316092808 | 3,457,406 | 28,125 | SH | DFND | 1 | 0 | 0 | 28,125 | ||
富達·卡温頓信託 | CMN | 316092865 | 970,980 | 25,606 | SH | DFND | 1 | 0 | 0 | 25,606 | ||
富達·卡温頓信託 | CMN | 316092709 | 734,354 | 13,569 | SH | DFND | 1 | 0 | 0 | 13,569 | ||
Fidelity Merrimack樹 | CMN | 316188309 | 892,152 | 20,481 | SH | DFND | 1 | 20,481 | 0 | 0 | ||
富達國家金融 | CMN | 31620R303 | 88,435,484 | 2,141,295 | SH | DFND | 1 | 2,141,280 | 0 | 15 | ||
富達國家金融 | CMN | 31620R303 | 30,631,470 | 741,682 | SH | DFND | 2 | 700,757 | 0 | 40,925 | ||
富達國家金融 | CMN | 31620R303 | 531,283 | 12,864 | SH | DFND | 6 | 12,864 | 0 | 0 | ||
富達國家信息服務中心 | CMN | 31620M106 | 50,886,695 | 920,693 | SH | DFND | 1 | 466,053 | 0 | 454,640 | ||
富達國家信息服務中心 | CMN | 31620M106 | 413,526,441 | 7,481,933 | SH | DFND | 2 | 7,304,765 | 0 | 177,169 | ||
富達國家信息服務中心 | CMN | 31620M106 | 4,172,944 | 75,501 | SH | DFND | 3 | 5,312 | 0 | 70,189 | ||
富達國家信息服務中心 | CMN | 31620M106 | 496,933 | 8,991 | SH | DFND | 4 | 0 | 8,991 | 0 | ||
富達國家信息服務中心 | CMN | 31620M106 | 25,100,539 | 454,144 | SH | DFND | 5 | 2,307 | 0 | 451,837 | ||
富達國家信息服務中心 | CMN | 31620M106 | 3,321,451 | 60,095 | SH | DFND | 6 | 60,095 | 0 | 0 | ||
FIDUS INVT公司 | CMN | 316500107 | 1,298,496 | 67,630 | SH | DFND | 1 | 67,630 | 0 | 0 | ||
嘉年華餐飲集團 | CMN | 31660B101 | 4,128,531 | 488,006 | SH | DFND | 1 | 487,931 | 0 | 75 | ||
嘉年華餐飲集團 | CMN | 31660B101 | 335,642 | 39,674 | SH | DFND | 2 | 39,674 | 0 | 0 | ||
第五、第三銀行 | CMN | 316773100 | 24,455,839 | 965,489 | SH | DFND | 1 | 922,395 | 0 | 43,094 | ||
第五、第三銀行 | CMN | 316773100 | 74,946,412 | 2,958,800 | SH | DFND | 2 | 2,873,370 | 0 | 85,430 | ||
第五、第三銀行 | CMN | 316773100 | 565,594 | 22,329 | SH | DFND | 3 | 22,329 | 0 | 0 | ||
第五、第三銀行 | CMN | 316773100 | 2,256,092 | 89,068 | SH | DFND | 6 | 89,068 | 0 | 0 | ||
無花果公司 | CMN | 30260D103 | 1,820,952 | 308,636 | SH | DFND | 1 | 308,536 | 0 | 100 | ||
無花果公司 | CMN | 30260D103 | 532,558 | 90,264 | SH | DFND | 2 | 90,264 | 0 | 0 | ||
無花果公司 | CMN | 30260D103 | 131,057 | 22,213 | SH | DFND | 6 | 22,213 | 0 | 0 | ||
美國金融公司 | CMN | 31738L107 | 92,228 | 72,053 | SH | DFND | 1 | 72,053 | 0 | 0 | ||
美國金融公司 | CMN | 31738L107 | 22,383 | 17,487 | SH | DFND | 2 | 17,487 | 0 | 0 | ||
Financial INSTNS Inc. | CMN | 317585404 | 646,508 | 38,414 | SH | DFND | 1 | 38,414 | 0 | 0 | ||
Financial INSTNS Inc. | CMN | 317585404 | 1,148,732 | 68,255 | SH | DFND | 2 | 68,255 | 0 | 0 | ||
FINSERV收購公司II | WTS | 31809Y111 | 750 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
信也科技集團 | CMN | 31810T101 | 4,629,403 | 929,599 | SH | DFND | 1 | 929,599 | 0 | 0 | ||
第一優勢公司新聞 | CMN | 31846B108 | 1,011,938 | 73,382 | SH | DFND | 1 | 73,357 | 0 | 25 | ||
第一優勢公司新聞 | CMN | 31846B108 | 812,603 | 58,927 | SH | DFND | 2 | 58,927 | 0 | 0 | ||
First AMERN FINL公司 | CMN | 31847R102 | 624,215 | 11,050 | SH | DFND | 1 | 11,040 | 0 | 10 | ||
First AMERN FINL公司 | CMN | 31847R102 | 10,236,221 | 181,204 | SH | DFND | 2 | 156,270 | 0 | 24,934 | ||
First AMERN FINL公司 | CMN | 31847R102 | 269,457 | 4,770 | SH | DFND | 3 | 4,770 | 0 | 0 | ||
第一Bancorp Inc.ME | CMN | 31866P102 | 261,156 | 11,113 | SH | DFND | 1 | 11,113 | 0 | 0 | ||
第一Bancorp Inc.ME | CMN | 31866P102 | 277,441 | 11,806 | SH | DFND | 2 | 11,806 | 0 | 0 | ||
第一銀行北卡羅來納 | CMN | 318910106 | 1,755,401 | 62,381 | SH | DFND | 1 | 62,366 | 0 | 15 | ||
第一銀行北卡羅來納 | CMN | 318910106 | 995,979 | 35,394 | SH | DFND | 2 | 35,394 | 0 | 0 | ||
第一銀行P-R | CMN | 318672706 | 8,937,023 | 663,969 | SH | DFND | 1 | 663,809 | 0 | 160 | ||
第一銀行P-R | CMN | 318672706 | 13,642,437 | 1,013,554 | SH | DFND | 2 | 989,408 | 0 | 24,146 | ||
第一銀行P-R | CMN | 318672706 | 620,694 | 46,114 | SH | DFND | 3 | 46,114 | 0 | 0 | ||
第一銀行P-R | CMN | 318672706 | 151,412 | 11,249 | SH | DFND | 6 | 11,249 | 0 | 0 | ||
第一銀行P-R | CMN | 318672706 | 203,340 | 15,107 | SH | Otr | 6,2 | 0 | 15,107 | 0 | ||
第一銀行股份有限公司MS | CMN | 318916103 | 955,574 | 35,431 | SH | DFND | 1 | 35,411 | 0 | 20 | ||
第一銀行股份有限公司MS | CMN | 318916103 | 1,090,748 | 40,443 | SH | DFND | 2 | 40,443 | 0 | 0 | ||
第一個BK威廉斯敦新JE | CMN | 31931U102 | 255,579 | 23,709 | SH | DFND | 1 | 23,709 | 0 | 0 | ||
第一個BK威廉斯敦新JE | CMN | 31931U102 | 129,360 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | ||
第一商業公司 | CMN | 319383204 | 1,924,172 | 100,113 | SH | DFND | 1 | 100,083 | 0 | 30 | ||
第一商業公司 | CMN | 319383204 | 1,143,129 | 59,476 | SH | DFND | 2 | 59,476 | 0 | 0 | ||
第一商業公司 | CMN | 319383204 | 210,882 | 10,972 | SH | DFND | 3 | 10,972 | 0 | 0 | ||
First Business FINL SVCS Inc. | CMN | 319390100 | 783,291 | 26,101 | SH | DFND | 1 | 26,101 | 0 | 0 | ||
First Business FINL SVCS Inc. | CMN | 319390100 | 278,493 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | ||
第一城市銀行股份有限公司 | CMN | 31983A103 | 443,193 | 15,049 | SH | DFND | 1 | 15,044 | 0 | 5 | ||
第一城市銀行股份有限公司 | CMN | 31983A103 | 431,973 | 14,668 | SH | DFND | 2 | 9,676 | 0 | 4,992 | ||
First COMWLTH FINL公司 | CMN | 319829107 | 2,083,197 | 170,614 | SH | DFND | 1 | 170,529 | 0 | 85 | ||
First COMWLTH FINL公司 | CMN | 319829107 | 7,104,585 | 581,866 | SH | DFND | 2 | 581,866 | 0 | 0 | ||
First COMWLTH FINL公司 | CMN | 319829107 | 309,841 | 25,376 | SH | DFND | 3 | 25,376 | 0 | 0 | ||
First COMWLTH FINL公司 | CMN | 319829107 | 163,687 | 13,406 | SH | Otr | 6,2 | 0 | 13,406 | 0 | ||
第一CTZNS BancShares Inc.N | CMN | 31946M103 | 16,340,384 | 11,840 | SH | DFND | 1 | 11,833 | 0 | 7 | ||
第一CTZNS BancShares Inc.N | CMN | 31946M103 | 40,543,217 | 29,377 | SH | DFND | 2 | 27,067 | 0 | 2,310 | ||
第一CTZNS BancShares Inc.N | CMN | 31946M103 | 1,533,291 | 1,111 | SH | DFND | 6 | 1,111 | 0 | 0 | ||
第一個金融西北地區 | CMN | 32022K102 | 420,854 | 33,086 | SH | DFND | 1 | 33,086 | 0 | 0 | ||
FINL Bancorp OH | CMN | 320209109 | 2,559,133 | 130,568 | SH | DFND | 1 | 130,513 | 0 | 55 | ||
FINL Bancorp OH | CMN | 320209109 | 2,947,997 | 150,408 | SH | DFND | 2 | 137,880 | 0 | 12,528 | ||
第一財務銀行股份有限公司 | CMN | 32020R109 | 10,447,885 | 415,919 | SH | DFND | 1 | 415,806 | 0 | 113 | ||
第一財務銀行股份有限公司 | CMN | 32020R109 | 22,116,169 | 880,421 | SH | DFND | 2 | 807,611 | 0 | 72,810 | ||
First FINL Corp工業 | CMN | 320218100 | 1,669,031 | 49,365 | SH | DFND | 1 | 49,365 | 0 | 0 | ||
First FINL Corp工業 | CMN | 320218100 | 548,398 | 16,220 | SH | DFND | 2 | 16,220 | 0 | 0 | ||
First Fndtn公司 | CMN | 32026V104 | 1,475,428 | 242,669 | SH | DFND | 1 | 242,539 | 0 | 130 | ||
First Fndtn公司 | CMN | 32026V104 | 1,103,417 | 181,483 | SH | DFND | 2 | 181,483 | 0 | 0 | ||
第一夏威夷公司 | CMN | 32051X108 | 600,993 | 33,296 | SH | DFND | 1 | 33,261 | 0 | 35 | ||
第一夏威夷公司 | CMN | 32051X108 | 4,684,065 | 259,505 | SH | DFND | 2 | 239,431 | 0 | 20,074 | ||
第一夏威夷公司 | CMN | 32051X108 | 260,245 | 14,418 | SH | DFND | 6 | 14,418 | 0 | 0 | ||
第一地平線公司 | CMN | 320517105 | 278,652 | 25,286 | SH | DFND | 1 | 14,391 | 0 | 10,895 | ||
第一地平線公司 | CMN | 320517105 | 4,379,348 | 397,400 | SH | 看漲 | DFND | 1 | 397,400 | 0 | 0 | |
第一地平線公司 | CMN | 320517105 | 168,606 | 15,300 | SH | 放 | DFND | 1 | 15,300 | 0 | 0 | |
第一地平線公司 | CMN | 320517105 | 10,591,736 | 961,138 | SH | DFND | 2 | 909,799 | 0 | 51,339 | ||
第一地平線公司 | CMN | 320517105 | 246,374 | 22,357 | SH | DFND | 3 | 22,357 | 0 | 0 | ||
第一地平線公司 | CMN | 320517105 | 263,863 | 23,944 | SH | DFND | 6 | 23,944 | 0 | 0 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 1,922,636 | 40,400 | SH | DFND | 1 | 40,395 | 0 | 5 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 53,072,176 | 1,115,196 | SH | DFND | 2 | 972,092 | 0 | 143,104 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 832,635 | 17,496 | SH | DFND | 3 | 17,496 | 0 | 0 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 288,205 | 6,056 | SH | DFND | 6 | 6,056 | 0 | 0 | ||
First INDL RLTY tr Inc. | CMN | 32054K103 | 662,881 | 13,929 | SH | Otr | 6,2 | 0 | 13,929 | 0 | ||
第一互聯網銀行 | CMN | 320557101 | 164,175 | 10,128 | SH | DFND | 1 | 10,128 | 0 | 0 | ||
First INTST BANCSYSTEM Inc. | CMN | 32055Y201 | 6,264,504 | 251,183 | SH | DFND | 1 | 251,073 | 0 | 110 | ||
First INTST BANCSYSTEM Inc. | CMN | 32055Y201 | 5,600,102 | 224,543 | SH | DFND | 2 | 220,319 | 0 | 4,224 | ||
First Long IS Corp | CMN | 320734106 | 350,307 | 30,435 | SH | DFND | 1 | 30,435 | 0 | 0 | ||
First Long IS Corp | CMN | 320734106 | 540,383 | 46,949 | SH | DFND | 2 | 46,949 | 0 | 0 | ||
First Marestic Silver Corp | CMN | 32076V103 | 1,821,201 | 355,010 | SH | DFND | 1 | 355,010 | 0 | 0 | ||
First Marestic Silver Corp | CMN | 32076V103 | 673,569 | 131,300 | SH | DFND | 2 | 131,300 | 0 | 0 | ||
第一商人公司 | CMN | 320817109 | 3,206,478 | 115,258 | SH | DFND | 1 | 115,042 | 0 | 216 | ||
第一商人公司 | CMN | 320817109 | 19,974,788 | 718,001 | SH | DFND | 2 | 666,724 | 0 | 51,277 | ||
第一商人公司 | CMN | 320817109 | 221,837 | 7,974 | SH | DFND | 3 | 6,938 | 0 | 1,036 | ||
First Midill BancShares Inc. | CMN | 320866106 | 319,517 | 12,030 | SH | DFND | 1 | 12,030 | 0 | 0 | ||
First Midill BancShares Inc. | CMN | 320866106 | 1,144,524 | 43,092 | SH | DFND | 2 | 43,092 | 0 | 0 | ||
第一西北銀行 | CMN | 335834107 | 123,019 | 10,026 | SH | DFND | 1 | 9,986 | 0 | 40 | ||
第一太陽能公司 | CMN | 336433107 | 33,426,260 | 206,858 | SH | DFND | 1 | 174,707 | 0 | 32,151 | ||
第一太陽能公司 | CMN | 336433107 | 1,858,285 | 11,500 | SH | 看漲 | DFND | 1 | 11,500 | 0 | 0 | |
第一太陽能公司 | CMN | 336433107 | 10,907,325 | 67,500 | SH | 放 | DFND | 1 | 67,500 | 0 | 0 | |
第一太陽能公司 | CMN | 336433107 | 21,506,498 | 133,093 | SH | DFND | 2 | 125,980 | 0 | 7,113 | ||
第一太陽能公司 | CMN | 336433107 | 968,732 | 5,995 | SH | DFND | 6 | 5,995 | 0 | 0 | ||
第一個TRX交易所交易的FD III | CMN | 33739P608 | 349,876 | 6,295 | SH | DFND | 1 | 0 | 0 | 6,295 | ||
第一個在tr交易所交易的fd | CMN | 33733A201 | 378,987 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | ||
第一個在tr交易所交易的fd | CMN | 33733B100 | 5,052,136 | 61,053 | SH | DFND | 1 | 61,053 | 0 | 0 | ||
第一個在tr交易所交易的fd | CMN | 33734X143 | 8,078,174 | 83,143 | SH | DFND | 1 | 0 | 0 | 83,143 | ||
第一個在tr交易所交易的fd | CMN | 33734X846 | 867,849 | 19,103 | SH | DFND | 1 | 0 | 0 | 19,103 | ||
第一個在tr交易所交易的fd | CMN | 33734X192 | 4,290,813 | 56,525 | SH | DFND | 1 | 0 | 0 | 56,525 | ||
第一個在tr交易所交易的fd | CMN | 33734X150 | 1,391,988 | 24,238 | SH | DFND | 1 | 0 | 0 | 24,238 | ||
第一個在tr交易所交易的fd | CMN | 33734X119 | 314,432 | 5,211 | SH | DFND | 1 | 5,211 | 0 | 0 | ||
第一個在tr交易所交易的fd | CMN | 33734X101 | 18,448,940 | 361,673 | SH | DFND | 1 | 0 | 0 | 361,673 | ||
第一個在tr交易所交易的fd | CMN | 33734X168 | 4,110,745 | 65,214 | SH | DFND | 1 | 0 | 0 | 65,214 | ||
第一個在tr交易所交易的fd | CMN | 33734X176 | 848,037 | 7,630 | SH | DFND | 1 | 0 | 0 | 7,630 | ||
第一個在tr交易所交易的fd | CMN | 33734X127 | 1,742,052 | 100,003 | SH | DFND | 1 | 0 | 0 | 100,003 | ||
首個TR型交易所交易的ALP | CMN | 33737M102 | 3,035,000 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
首個TR型交易所交易的ALP | CMN | 33737M409 | 423,761 | 9,021 | SH | DFND | 1 | 0 | 0 | 9,021 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R837 | 907,369 | 35,489 | SH | DFND | 1 | 0 | 0 | 35,489 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738D838 | 2,050,558 | 105,785 | SH | DFND | 1 | 0 | 0 | 105,785 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E807 | 284,668 | 10,953 | SH | DFND | 1 | 63 | 0 | 10,890 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33741L207 | 645,467 | 28,248 | SH | DFND | 1 | 0 | 0 | 28,248 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R506 | 4,810,919 | 104,699 | SH | DFND | 1 | 0 | 0 | 104,699 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R845 | 879,902 | 29,291 | SH | DFND | 1 | 0 | 0 | 29,291 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E104 | 3,709,406 | 50,379 | SH | DFND | 1 | 0 | 0 | 50,379 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R704 | 1,964,870 | 38,138 | SH | DFND | 1 | 38,138 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R761 | 629,362 | 20,343 | SH | DFND | 1 | 0 | 0 | 20,343 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R795 | 3,364,767 | 119,700 | SH | DFND | 1 | 0 | 0 | 119,700 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E302 | 24,367,659 | 152,670 | SH | DFND | 1 | 0 | 0 | 152,670 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R860 | 625,598 | 30,266 | SH | DFND | 1 | 0 | 0 | 30,266 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R852 | 5,802,737 | 245,048 | SH | DFND | 1 | 0 | 0 | 245,048 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E203 | 212,792 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R886 | 281,374 | 15,861 | SH | DFND | 1 | 15,861 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R696 | 1,250,995 | 45,016 | SH | DFND | 1 | 0 | 0 | 45,016 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E401 | 878,607 | 10,799 | SH | DFND | 1 | 0 | 0 | 10,799 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R829 | 328,622 | 12,872 | SH | DFND | 1 | 0 | 0 | 12,872 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E872 | 902,306 | 36,631 | SH | DFND | 1 | 0 | 0 | 36,631 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33739Q408 | 7,015,898 | 118,073 | SH | DFND | 1 | 0 | 0 | 118,073 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R605 | 1,100,323 | 24,838 | SH | DFND | 1 | 24,838 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R118 | 1,087,697 | 19,392 | SH | DFND | 1 | 0 | 0 | 19,392 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33738R308 | 571,051 | 27,979 | SH | DFND | 1 | 27,979 | 0 | 0 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33741X102 | 2,483,111 | 87,960 | SH | DFND | 1 | 0 | 0 | 87,960 | ||
首個在TR機交易所交易的金融衍生工具 | CMN | 33733E823 | 1,076,515 | 45,293 | SH | DFND | 1 | 0 | 0 | 45,293 | ||
第一個TR EXCHNG交易的FD VI | CMN | 33740F581 | 1,135,297 | 47,245 | SH | DFND | 1 | 0 | 0 | 47,245 | ||
第一個TR EXCHNG交易的FD VI | CMN | 33740F888 | 274,587 | 11,489 | SH | DFND | 1 | 0 | 0 | 11,489 | ||
第一個TR EXCHNG交易的FD VI | CMN | 33740F789 | 321,441 | 15,787 | SH | DFND | 1 | 0 | 0 | 15,787 | ||
第一個TR EXCHNG交易的FD VI | CMN | 33740F482 | 1,282,635 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | ||
第一個TR EXCHNG交易的FD VI | CMN | 33740F466 | 307,735 | 15,137 | SH | DFND | 1 | 0 | 0 | 15,137 | ||
第一個TR EXCHNG交易的FD VI | CMN | 33740F458 | 769,346 | 25,083 | SH | DFND | 1 | 25,083 | 0 | 0 | ||
第一個TR LRG CP VL AlphaDex | CMN | 33735J101 | 2,306,038 | 35,598 | SH | DFND | 1 | 0 | 0 | 35,598 | ||
第一臺tr Morningstar Divid L | CMN | 336917109 | 2,880,823 | 86,149 | SH | DFND | 1 | 0 | 0 | 86,149 | ||
首個TR多CAP增長激活許可證 | CMN | 33733F101 | 5,499,841 | 54,927 | SH | DFND | 1 | 0 | 0 | 54,927 | ||
第一個TRNAS100均衡器加權 | CMN | 337344105 | 2,504,599 | 24,085 | SH | DFND | 1 | 24,085 | 0 | 0 | ||
首個tr納斯達克百家科技公司 | CMN | 337345102 | 377,121 | 2,596 | SH | DFND | 1 | 0 | 0 | 2,596 | ||
First TRS&P REIT指數FD | CMN | 33734G108 | 530,623 | 23,222 | SH | DFND | 1 | 0 | 0 | 23,222 | ||
第一個TR SML CP核心Alpha F | CMN | 33734Y109 | 356,833 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | ||
第一個TR值行Divid In | CMN | 33734H106 | 6,768,562 | 181,026 | SH | DFND | 1 | 179,533 | 0 | 1,493 | ||
First UTD公司 | CMN | 33741H107 | 326,496 | 20,123 | SH | DFND | 1 | 20,123 | 0 | 0 | ||
First Watch餐飲集團 | CMN | 33748L101 | 497,952 | 28,800 | SH | DFND | 1 | 28,780 | 0 | 20 | ||
First Watch餐飲集團 | CMN | 33748L101 | 790,948 | 45,746 | SH | DFND | 2 | 45,630 | 0 | 116 | ||
FirstCash控股公司 | CMN | 33768G107 | 5,281,694 | 52,617 | SH | DFND | 1 | 52,563 | 0 | 54 | ||
FirstCash控股公司 | CMN | 33768G107 | 21,243,561 | 211,631 | SH | DFND | 2 | 197,142 | 0 | 14,489 | ||
FirstCash控股公司 | CMN | 33768G107 | 258,980 | 2,580 | SH | DFND | 6 | 2,580 | 0 | 0 | ||
FirstEnergy公司 | CMN | 337932107 | 16,219,914 | 474,544 | SH | DFND | 1 | 464,563 | 0 | 9,981 | ||
FirstEnergy公司 | CMN | 337932107 | 43,959,871 | 1,286,128 | SH | DFND | 2 | 1,255,958 | 0 | 30,171 | ||
FirstEnergy公司 | CMN | 337932107 | 321,053 | 9,393 | SH | DFND | 3 | 9,393 | 0 | 0 | ||
FirstEnergy公司 | CMN | 337932107 | 939,471 | 27,486 | SH | DFND | 6 | 27,486 | 0 | 0 | ||
FirstService公司新聞 | CMN | 33767E202 | 7,164,207 | 49,225 | SH | DFND | 1 | 49,225 | 0 | 0 | ||
FirstService公司新聞 | CMN | 33767E202 | 7,069,686 | 48,576 | SH | DFND | 2 | 47,935 | 0 | 641 | ||
FiscalNote控股公司 | CMN | 337655104 | 35,776 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | ||
FiscalNote控股公司 | CMN | 337655104 | 36,706 | 17,647 | SH | DFND | 2 | 17,647 | 0 | 0 | ||
費哲金融服務 | CMN | 337738108 | 70,874,789 | 627,433 | SH | DFND | 1 | 418,907 | 0 | 208,526 | ||
費哲金融服務 | CMN | 337738108 | 274,293,490 | 2,428,236 | SH | DFND | 2 | 2,380,701 | 0 | 47,535 | ||
費哲金融服務 | CMN | 337738108 | 4,861,008 | 43,033 | SH | DFND | 3 | 43,033 | 0 | 0 | ||
費哲金融服務 | CMN | 337738108 | 327,923 | 2,903 | SH | DFND | 5 | 2,903 | 0 | 0 | ||
費哲金融服務 | CMN | 337738108 | 6,223,644 | 55,096 | SH | DFND | 6 | 55,096 | 0 | 0 | ||
菲斯克公司 | CMN | 33813J106 | 7,181,399 | 1,118,598 | SH | DFND | 1 | 1,118,503 | 0 | 95 | ||
菲斯克公司 | CMN | 33813J106 | 1,926,000 | 300,000 | SH | 放 | DFND | 1 | 300,000 | 0 | 0 | |
菲斯克公司 | CMN | 33813J106 | 1,473,525 | 229,521 | SH | DFND | 2 | 229,521 | 0 | 0 | ||
菲斯克公司 | CMN | 33813J106 | 68,296 | 10,638 | SH | DFND | 6 | 10,638 | 0 | 0 | ||
Five Below Inc. | CMN | 33829M101 | 831,370 | 5,167 | SH | DFND | 1 | 2,702 | 0 | 2,465 | ||
Five Below Inc. | CMN | 33829M101 | 47,064,055 | 292,505 | SH | DFND | 2 | 282,501 | 0 | 10,004 | ||
Five Below Inc. | CMN | 33829M101 | 442,636 | 2,751 | SH | DFND | 6 | 2,751 | 0 | 0 | ||
Five Point Holdings LLC | CMN | 33833Q106 | 4,158,056 | 1,400,019 | SH | DFND | 1 | 1,400,019 | 0 | 0 | ||
Five9 Inc. | CMN | 338307101 | 1,767,671 | 27,491 | SH | DFND | 1 | 27,491 | 0 | 0 | ||
Five9 Inc. | CNV | 338307AD3 | 2,654,385 | 2,845,000 | PRN | DFND | 1 | 2,845,000 | 0 | 0 | ||
Five9 Inc. | CMN | 338307101 | 2,719,890 | 42,300 | SH | 看漲 | DFND | 1 | 42,300 | 0 | 0 | |
Five9 Inc. | CMN | 338307101 | 2,719,890 | 42,300 | SH | 放 | DFND | 1 | 42,300 | 0 | 0 | |
Five9 Inc. | CMN | 338307101 | 6,358,048 | 98,881 | SH | DFND | 2 | 84,133 | 0 | 14,748 | ||
Five9 Inc. | CMN | 338307101 | 203,381 | 3,163 | SH | DFND | 3 | 3,163 | 0 | 0 | ||
Fiverr INTL有限公司 | CMN | M4R82T106 | 8,083,322 | 330,336 | SH | DFND | 1 | 330,336 | 0 | 0 | ||
火焰收購公司 | WTS | 33850F116 | 214,002 | 267,503 | SH | DFND | 1 | 267,503 | 0 | 0 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 38,646,475 | 151,353 | SH | DFND | 1 | 151,091 | 0 | 262 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 48,719,383 | 190,802 | SH | DFND | 2 | 178,880 | 0 | 11,922 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 249,467 | 977 | SH | DFND | 3 | 977 | 0 | 0 | ||
FleetCor Technologies Inc. | CMN | 339041105 | 1,421,733 | 5,568 | SH | DFND | 6 | 5,568 | 0 | 0 | ||
Flex LNG有限公司 | CMN | G35947202 | 366,715 | 12,159 | SH | DFND | 2 | 12,159 | 0 | 0 | ||
Flex LNG有限公司 | CMN | G35947202 | 562,635 | 18,655 | SH | DFND | 3 | 18,655 | 0 | 0 | ||
Flex有限公司 | CMN | Y2573F102 | 46,553,073 | 1,725,466 | SH | DFND | 1 | 1,722,556 | 0 | 2,910 | ||
Flex有限公司 | CMN | Y2573F102 | 14,272,069 | 528,987 | SH | DFND | 2 | 527,585 | 0 | 1,402 | ||
FlexShares樹 | CMN | 33939L688 | 938,778 | 6,957 | SH | DFND | 1 | 0 | 0 | 6,957 | ||
FlexShares樹 | CMN | 33939L696 | 585,076 | 5,552 | SH | DFND | 1 | 0 | 0 | 5,552 | ||
FlexShares樹 | CMN | 33939L746 | 240,260 | 5,039 | SH | DFND | 1 | 0 | 0 | 5,039 | ||
FlexShares樹 | CMN | 33939L100 | 1,320,994 | 8,110 | SH | DFND | 1 | 6,511 | 0 | 1,599 | ||
FlexShares樹 | CMN | 33939L860 | 4,483,094 | 80,371 | SH | DFND | 1 | 0 | 0 | 80,371 | ||
地板裝飾公司Hldgs Inc. | CMN | 339750101 | 1,781,945 | 19,690 | SH | DFND | 1 | 4,416 | 0 | 15,274 | ||
地板裝飾公司Hldgs Inc. | CMN | 339750101 | 40,662,827 | 449,313 | SH | DFND | 2 | 428,319 | 0 | 20,994 | ||
地板裝飾公司Hldgs Inc. | CMN | 339750101 | 493,678 | 5,455 | SH | DFND | 6 | 5,455 | 0 | 0 | ||
鮮花食品公司 | CMN | 343498101 | 2,742,668 | 123,655 | SH | DFND | 1 | 123,630 | 0 | 25 | ||
鮮花食品公司 | CMN | 343498101 | 21,086,055 | 950,679 | SH | DFND | 2 | 885,130 | 0 | 65,549 | ||
鮮花食品公司 | CMN | 343498101 | 385,732 | 17,391 | SH | DFND | 3 | 17,391 | 0 | 0 | ||
FlowServe公司 | CMN | 34354P105 | 1,198,591 | 30,138 | SH | DFND | 1 | 30,023 | 0 | 115 | ||
FlowServe公司 | CMN | 34354P105 | 11,541,377 | 290,203 | SH | DFND | 2 | 288,821 | 0 | 1,382 | ||
FlowServe公司 | CMN | 34354P105 | 202,708 | 5,097 | SH | DFND | 3 | 5,097 | 0 | 0 | ||
FlowServe公司 | CMN | 34354P105 | 218,536 | 5,495 | SH | DFND | 6 | 5,495 | 0 | 0 | ||
通量能源公司 | CMN | 34379V103 | 1,024,250 | 44,552 | SH | DFND | 1 | 44,517 | 0 | 35 | ||
通量能源公司 | CMN | 34379V103 | 1,428,897 | 62,153 | SH | DFND | 2 | 62,138 | 0 | 15 | ||
福陸公司新聞 | CMN | 343412102 | 11,483,941 | 312,914 | SH | DFND | 1 | 312,824 | 0 | 90 | ||
福陸公司新聞 | CMN | 343412102 | 14,984,977 | 408,310 | SH | DFND | 2 | 408,258 | 0 | 52 | ||
福陸公司新聞 | CMN | 343412102 | 717,558 | 19,552 | SH | DFND | 6 | 19,552 | 0 | 0 | ||
法拉盛財務公司 | CMN | 343873105 | 950,244 | 72,372 | SH | DFND | 1 | 72,372 | 0 | 0 | ||
法拉盛財務公司 | CMN | 343873105 | 768,039 | 58,495 | SH | DFND | 2 | 58,495 | 0 | 0 | ||
飛線公司 | CMN | 302492103 | 930,869 | 29,190 | SH | DFND | 1 | 29,013 | 0 | 177 | ||
飛線公司 | CMN | 302492103 | 5,948,378 | 186,528 | SH | DFND | 2 | 181,150 | 0 | 5,378 | ||
飛線公司 | CMN | 302492103 | 618,953 | 19,409 | SH | DFND | 6 | 19,409 | 0 | 0 | ||
FMC公司 | CMN | 302491303 | 710,421 | 10,608 | SH | DFND | 1 | 8,837 | 0 | 1,771 | ||
FMC公司 | CMN | 302491303 | 17,359,517 | 259,213 | SH | DFND | 2 | 248,226 | 0 | 10,987 | ||
FMC公司 | CMN | 302491303 | 2,905,226 | 43,381 | SH | DFND | 3 | 43,381 | 0 | 0 | ||
FMC公司 | CMN | 302491303 | 388,694 | 5,804 | SH | DFND | 6 | 5,804 | 0 | 0 | ||
Focus Impact收購核心 | WTS | 34417L117 | 8,751 | 109,392 | SH | DFND | 1 | 109,392 | 0 | 0 | ||
Focus UNVL公司 | CMN | 34417J104 | 104,779 | 54,010 | SH | DFND | 1 | 54,010 | 0 | 0 | ||
福格霍恩治療公司 | CMN | 344174107 | 79,755 | 15,951 | SH | DFND | 1 | 15,951 | 0 | 0 | ||
墨西哥經濟學人基金會 | CMN | 344419106 | 82,723,584 | 757,889 | SH | DFND | 1 | 757,889 | 0 | 0 | ||
墨西哥經濟學人基金會 | CMN | 344419106 | 22,921,500 | 210,000 | SH | 看漲 | DFND | 1 | 210,000 | 0 | 0 | |
墨西哥經濟學人基金會 | CMN | 344419106 | 29,093,114 | 266,543 | SH | DFND | 2 | 171,152 | 0 | 95,391 | ||
墨西哥經濟學人基金會 | CMN | 344419106 | 1,637,250 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | ||
Foot Locker Inc. | CMN | 344849104 | 15,514,734 | 894,221 | SH | DFND | 1 | 894,221 | 0 | 0 | ||
Foot Locker Inc. | CMN | 344849104 | 44,902,569 | 2,588,044 | SH | DFND | 2 | 2,501,506 | 0 | 86,538 | ||
福特地鐵公司戴爾 | CMN | 345370860 | 89,121,432 | 7,175,639 | SH | DFND | 1 | 6,788,192 | 0 | 387,447 | ||
福特地鐵公司戴爾 | CNV | 345370CZ1 | 12,619,072 | 12,836,000 | PRN | DFND | 1 | 12,836,000 | 0 | 0 | ||
福特地鐵公司戴爾 | CMN | 345370860 | 126,684 | 10,200 | SH | 看漲 | DFND | 1 | 10,200 | 0 | 0 | |
福特地鐵公司戴爾 | CMN | 345370860 | 16,319,880 | 1,314,000 | SH | 放 | DFND | 1 | 1,314,000 | 0 | 0 | |
福特地鐵公司戴爾 | CNV | 345370CZ1 | 14,766,162 | 15,020,000 | PRN | DFND | 2 | 0 | 0 | 15,020,000 | ||
福特地鐵公司戴爾 | CMN | 345370860 | 164,453,544 | 13,241,026 | SH | DFND | 2 | 13,041,622 | 0 | 199,404 | ||
福特地鐵公司戴爾 | CMN | 345370860 | 524,708 | 42,247 | SH | DFND | 3 | 42,247 | 0 | 0 | ||
福特地鐵公司戴爾 | CMN | 345370860 | 224,703 | 18,092 | SH | DFND | 5 | 18,092 | 0 | 0 | ||
福特地鐵公司戴爾 | CMN | 345370860 | 4,121,925 | 331,878 | SH | DFND | 6 | 331,878 | 0 | 0 | ||
森林道路收購核心 | CMN | 34619V103 | 1,035,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
森林道路收購核心 | WTS | 34619V111 | 420 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
Forestar Group Inc. | CMN | 346232101 | 1,927,773 | 71,558 | SH | DFND | 1 | 71,518 | 0 | 40 | ||
Forestar Group Inc. | CMN | 346232101 | 4,391,624 | 163,015 | SH | DFND | 2 | 163,015 | 0 | 0 | ||
Forge Global Holdings Inc. | CMN | 34629L103 | 103,132 | 50,804 | SH | DFND | 1 | 50,804 | 0 | 0 | ||
Forge Global Holdings Inc. | CMN | 34629L103 | 91,872 | 45,257 | SH | DFND | 2 | 45,257 | 0 | 0 | ||
FormFactor Inc. | CMN | 346375108 | 25,045,935 | 716,827 | SH | DFND | 1 | 716,792 | 0 | 35 | ||
FormFactor Inc. | CMN | 346375108 | 8,858,478 | 253,534 | SH | DFND | 2 | 236,267 | 0 | 17,267 | ||
Forrester RESH Inc. | CMN | 346563109 | 510,085 | 17,650 | SH | DFND | 1 | 17,650 | 0 | 0 | ||
Forrester RESH Inc. | CMN | 346563109 | 558,782 | 19,335 | SH | DFND | 2 | 10,979 | 0 | 8,356 | ||
Forte生物科學公司 | CMN | 34962G109 | 22,346 | 33,756 | SH | DFND | 1 | 33,756 | 0 | 0 | ||
Fortinet Inc. | CMN | 34959E109 | 75,600,319 | 1,288,349 | SH | DFND | 1 | 1,252,534 | 0 | 35,815 | ||
Fortinet Inc. | CMN | 34959E109 | 301,777,127 | 5,142,760 | SH | DFND | 2 | 4,072,186 | 0 | 1,070,573 | ||
Fortinet Inc. | CMN | 34959E109 | 465,156 | 7,927 | SH | DFND | 3 | 2,637 | 0 | 5,290 | ||
Fortinet Inc. | CMN | 34959E109 | 563,269 | 9,599 | SH | DFND | 4 | 0 | 9,599 | 0 | ||
Fortinet Inc. | CMN | 34959E109 | 325,146 | 5,541 | SH | DFND | 5 | 1,541 | 0 | 4,000 | ||
Fortinet Inc. | CMN | 34959E109 | 2,315,982 | 39,468 | SH | DFND | 6 | 39,468 | 0 | 0 | ||
Fortinet Inc. | CMN | 34959E109 | 2,162,827 | 36,858 | SH | Otr | 6,2 | 0 | 36,858 | 0 | ||
富通公司 | CMN | 349553107 | 61,486,245 | 1,618,485 | SH | DFND | 1 | 1,618,485 | 0 | 0 | ||
富通公司 | CMN | 349553107 | 7,708,533 | 202,910 | SH | DFND | 2 | 185,100 | 0 | 17,810 | ||
富通公司 | CMN | 349553107 | 518,298 | 13,643 | SH | DFND | 6 | 13,643 | 0 | 0 | ||
FORTIVE公司 | CMN | 34959J108 | 29,048,431 | 391,699 | SH | DFND | 1 | 383,799 | 0 | 7,900 | ||
FORTIVE公司 | CMN | 34959J108 | 143,512,172 | 1,935,170 | SH | DFND | 2 | 1,895,982 | 0 | 39,187 | ||
FORTIVE公司 | CMN | 34959J108 | 1,962,274 | 26,460 | SH | DFND | 6 | 26,460 | 0 | 0 | ||
FORTREA Hldgs Inc. | CMN | 34965K107 | 3,330,535 | 116,493 | SH | DFND | 2 | 111,730 | 0 | 4,763 | ||
堡壘生物科技公司 | CMN | 34960Q109 | 711,155 | 163,484 | SH | DFND | 1 | 163,484 | 0 | 0 | ||
福圖納銀礦公司 | CMN | 349915108 | 2,326,854 | 855,461 | SH | DFND | 1 | 855,461 | 0 | 0 | ||
福圖納銀礦公司 | CMN | 349915108 | 651,516 | 239,528 | SH | DFND | 2 | 28,600 | 0 | 210,928 | ||
福圖納銀礦公司 | CMN | 349915108 | 277,111 | 101,879 | SH | DFND | 3 | 101,879 | 0 | 0 | ||
《財富》品牌創新I | CMN | 34964C106 | 1,255,587 | 20,199 | SH | DFND | 1 | 20,154 | 0 | 45 | ||
《財富》品牌創新I | CMN | 34964C106 | 21,941,797 | 352,989 | SH | DFND | 2 | 339,308 | 0 | 13,681 | ||
《財富》品牌創新I | CMN | 34964C106 | 507,972 | 8,172 | SH | DFND | 3 | 8,172 | 0 | 0 | ||
《財富》品牌創新I | CMN | 34964C106 | 501,320 | 8,065 | SH | DFND | 6 | 8,065 | 0 | 0 | ||
財富增長收購核心 | WTS | 34969G110 | 7,623 | 95,287 | SH | DFND | 1 | 95,287 | 0 | 0 | ||
前進航空公司 | CMN | 349853101 | 3,338,771 | 48,571 | SH | DFND | 1 | 48,561 | 0 | 10 | ||
前進航空公司 | CMN | 349853101 | 2,278,181 | 33,142 | SH | DFND | 2 | 25,238 | 0 | 7,904 | ||
化石集團公司 | CMN | 34988V106 | 313,233 | 152,055 | SH | DFND | 1 | 152,055 | 0 | 0 | ||
化石集團公司 | CMN | 34988V106 | 86,780 | 42,126 | SH | DFND | 2 | 42,126 | 0 | 0 | ||
福斯特L-B公司 | CMN | 350060109 | 277,334 | 14,666 | SH | DFND | 1 | 14,666 | 0 | 0 | ||
四角PPTY tr Inc. | CMN | 35086T109 | 8,298,483 | 373,974 | SH | DFND | 1 | 373,924 | 0 | 50 | ||
四角PPTY tr Inc. | CMN | 35086T109 | 4,022,791 | 181,288 | SH | DFND | 2 | 181,288 | 0 | 0 | ||
福克斯公司 | CMN | 35137L105 | 1,497,943 | 48,011 | SH | DFND | 1 | 47,819 | 0 | 192 | ||
福克斯公司 | CMN | 35137L204 | 2,326,140 | 80,545 | SH | DFND | 1 | 80,505 | 0 | 40 | ||
福克斯公司 | CMN | 35137L105 | 21,670,943 | 694,582 | SH | DFND | 2 | 618,583 | 0 | 75,998 | ||
福克斯公司 | CMN | 35137L204 | 11,120,830 | 385,070 | SH | DFND | 2 | 316,437 | 0 | 68,633 | ||
福克斯公司 | CMN | 35137L204 | 686,449 | 23,769 | SH | DFND | 6 | 23,769 | 0 | 0 | ||
福克斯公司 | CMN | 35137L105 | 573,862 | 18,393 | SH | DFND | 6 | 18,393 | 0 | 0 | ||
福克斯工廠Hldg公司 | CMN | 35138V102 | 8,382,069 | 84,599 | SH | DFND | 1 | 84,565 | 0 | 34 | ||
福克斯工廠Hldg公司 | CMN | 35138V102 | 15,726,275 | 158,723 | SH | DFND | 2 | 158,723 | 0 | 0 | ||
福克斯工廠Hldg公司 | CMN | 35138V102 | 452,994 | 4,572 | SH | DFND | 6 | 4,572 | 0 | 0 | ||
佛朗哥·內夫公司 | CMN | 351858105 | 26,700,536 | 200,019 | SH | DFND | 1 | 200,019 | 0 | 0 | ||
佛朗哥·內夫公司 | CMN | 351858105 | 5,339,600 | 40,000 | SH | 看漲 | DFND | 1 | 40,000 | 0 | 0 | |
佛朗哥·內夫公司 | CMN | 351858105 | 26,435,292 | 198,032 | SH | DFND | 2 | 153,044 | 0 | 44,988 | ||
佛朗哥·內夫公司 | CMN | 351858105 | 709,900 | 5,318 | SH | DFND | 6 | 5,318 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | CMN | 35243J101 | 952,208 | 71,919 | SH | DFND | 1 | 71,879 | 0 | 40 | ||
Franklin BSP RLTY tr Inc. | CMN | 35243J101 | 1,047,032 | 79,081 | SH | DFND | 2 | 79,081 | 0 | 0 | ||
Franklin BSP RLTY tr Inc. | CMN | 35243J101 | 155,702 | 11,760 | SH | DFND | 6 | 11,760 | 0 | 0 | ||
富蘭克林·柯維公司 | CMN | 353469109 | 2,553,397 | 59,492 | SH | DFND | 1 | 59,482 | 0 | 10 | ||
富蘭克林·柯維公司 | CMN | 353469109 | 3,950,142 | 92,035 | SH | DFND | 2 | 84,675 | 0 | 7,360 | ||
Franklin Elec Inc. | CMN | 353514102 | 3,620,418 | 40,574 | SH | DFND | 1 | 40,554 | 0 | 20 | ||
Franklin Elec Inc. | CMN | 353514102 | 14,240,528 | 159,594 | SH | DFND | 2 | 149,642 | 0 | 9,952 | ||
Franklin Elec Inc. | CMN | 353514102 | 216,204 | 2,423 | SH | DFND | 3 | 2,423 | 0 | 0 | ||
Franklin Elec Inc. | CMN | 353514102 | 237,084 | 2,657 | SH | DFND | 6 | 2,657 | 0 | 0 | ||
Franklin Elec Inc. | CMN | 353514102 | 252,253 | 2,827 | SH | Otr | 6,2 | 0 | 2,827 | 0 | ||
富蘭克林資源公司 | CMN | 354613101 | 24,017,720 | 977,124 | SH | DFND | 1 | 975,730 | 0 | 1,394 | ||
富蘭克林資源公司 | CMN | 354613101 | 47,476,037 | 1,931,491 | SH | DFND | 2 | 1,880,676 | 0 | 50,814 | ||
富蘭克林資源公司 | CMN | 354613101 | 968,698 | 39,410 | SH | DFND | 6 | 39,410 | 0 | 0 | ||
富蘭克林STR PPTYS公司 | CMN | 35471R106 | 495,876 | 268,041 | SH | DFND | 1 | 268,041 | 0 | 0 | ||
富蘭克林STR PPTYS公司 | CMN | 35471R106 | 46,999 | 25,405 | SH | DFND | 2 | 25,405 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P439 | 24,310,000 | 1,000,000 | SH | DFND | 1 | 0 | 0 | 1,000,000 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P876 | 410,800 | 11,974 | SH | DFND | 1 | 0 | 0 | 11,974 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P801 | 1,126,797 | 26,162 | SH | DFND | 1 | 26,162 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P504 | 782,713 | 16,499 | SH | DFND | 1 | 16,499 | 0 | 0 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P397 | 6,140,325 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P793 | 397,886 | 13,702 | SH | DFND | 1 | 0 | 0 | 13,702 | ||
富蘭克林鄧普頓ETF樹 | CMN | 35473P835 | 1,100,292 | 59,831 | SH | DFND | 3 | 59,831 | 0 | 0 | ||
自由Hldg公司Nev | CMN | 356390104 | 2,022,028 | 23,870 | SH | DFND | 1 | 23,870 | 0 | 0 | ||
自由Hldg公司Nev | CMN | 356390104 | 315,036 | 3,719 | SH | DFND | 2 | 3,719 | 0 | 0 | ||
自由港-麥克莫蘭公司 | CMN | 35671D857 | 67,816,296 | 1,818,619 | SH | DFND | 1 | 345,455 | 0 | 1,473,164 | ||
自由港-麥克莫蘭公司 | CMN | 35671D857 | 32,647,395 | 875,500 | SH | 看漲 | DFND | 1 | 875,500 | 0 | 0 | |
自由港-麥克莫蘭公司 | CMN | 35671D857 | 28,027,164 | 751,600 | SH | 放 | DFND | 1 | 751,600 | 0 | 0 | |
自由港-麥克莫蘭公司 | CMN | 35671D857 | 230,589,531 | 6,183,683 | SH | DFND | 2 | 6,025,586 | 0 | 158,097 | ||
自由港-麥克莫蘭公司 | CMN | 35671D857 | 467,505 | 12,537 | SH | DFND | 3 | 8,299 | 0 | 4,238 | ||
自由港-麥克莫蘭公司 | CMN | 35671D857 | 1,190,893 | 31,936 | SH | DFND | 4 | 0 | 31,936 | 0 | ||
自由港-麥克莫蘭公司 | CMN | 35671D857 | 41,729,486 | 1,119,053 | SH | DFND | 5 | 9,296 | 0 | 1,109,757 | ||
自由港-麥克莫蘭公司 | CMN | 35671D857 | 4,886,071 | 131,029 | SH | DFND | 6 | 131,029 | 0 | 0 | ||
頻率治療公司 | CMN | 35803L108 | 78,470 | 212,082 | SH | DFND | 1 | 212,082 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO KGA | CMN | 358029106 | 8,657,766 | 401,939 | SH | DFND | 1 | 401,800 | 0 | 139 | ||
FRESENIUS MED CARE AG & CO KGA | CMN | 358029106 | 10,486,174 | 486,823 | SH | DFND | 2 | 486,771 | 0 | 52 | ||
德爾蒙特新鮮農產品公司 | CMN | G36738105 | 2,289,967 | 88,621 | SH | DFND | 1 | 88,606 | 0 | 15 | ||
德爾蒙特新鮮農產品公司 | CMN | G36738105 | 1,057,011 | 40,906 | SH | DFND | 2 | 40,906 | 0 | 0 | ||
德爾蒙特新鮮農產品公司 | CMN | G36738105 | 315,041 | 12,192 | SH | DFND | 3 | 12,192 | 0 | 0 | ||
Freshket Inc. | CMN | 358039105 | 599,508 | 9,100 | SH | DFND | 1 | 9,095 | 0 | 5 | ||
Freshket Inc. | CMN | 358039105 | 1,482,300 | 22,500 | SH | 放 | DFND | 1 | 22,500 | 0 | 0 | |
Freshket Inc. | CMN | 358039105 | 7,218,537 | 109,571 | SH | DFND | 2 | 99,208 | 0 | 10,363 | ||
Freshket Inc. | CMN | 358039105 | 693,519 | 10,527 | SH | DFND | 6 | 10,527 | 0 | 0 | ||
FreshWorks Inc. | CMN | 358054104 | 1,018,549 | 51,132 | SH | DFND | 1 | 51,062 | 0 | 70 | ||
FreshWorks Inc. | CMN | 358054104 | 3,565,680 | 179,000 | SH | DFND | 2 | 178,985 | 0 | 15 | ||
弗雷爾電池 | CMN | L4135L100 | 1,745,930 | 357,041 | SH | DFND | 1 | 357,041 | 0 | 0 | ||
弗雷爾電池 | CMN | L4135L100 | 428,364 | 87,600 | SH | 看漲 | DFND | 1 | 87,600 | 0 | 0 | |
弗雷爾電池 | CMN | L4135L100 | 489,489 | 100,100 | SH | 放 | DFND | 1 | 100,100 | 0 | 0 | |
Frontdoor Inc. | CMN | 35905A109 | 12,434,743 | 406,497 | SH | DFND | 1 | 406,457 | 0 | 40 | ||
Frontdoor Inc. | CMN | 35905A109 | 6,001,177 | 196,181 | SH | DFND | 2 | 171,253 | 0 | 24,928 | ||
邊疆通信削減 | CMN | 35909D109 | 187,581 | 11,986 | SH | DFND | 1 | 11,946 | 0 | 40 | ||
邊疆通信削減 | CMN | 35909D109 | 2,136,225 | 136,500 | SH | 看漲 | DFND | 1 | 136,500 | 0 | 0 | |
邊疆通信削減 | CMN | 35909D109 | 3,488,416 | 222,902 | SH | DFND | 2 | 220,680 | 0 | 2,222 | ||
邊疆通信削減 | CMN | 35909D109 | 242,059 | 15,467 | SH | DFND | 6 | 15,467 | 0 | 0 | ||
前沿集團Hldgs Inc. | CMN | 35909R108 | 118,391 | 24,461 | SH | DFND | 1 | 24,251 | 0 | 210 | ||
前沿集團Hldgs Inc. | CMN | 35909R108 | 1,693,390 | 349,874 | SH | DFND | 2 | 349,874 | 0 | 0 | ||
前沿投資公司 | WTS | G36816125 | 3,893 | 33,333 | SH | DFND | 1 | 33,333 | 0 | 0 | ||
前線PLC | CMN | M46528101 | 3,344,718 | 178,100 | SH | DFND | 1 | 178,095 | 0 | 5 | ||
前線PLC | CMN | M46528101 | 1,530,420 | 81,492 | SH | DFND | 2 | 81,492 | 0 | 0 | ||
前線PLC | CMN | M46528101 | 5,452,923 | 290,358 | SH | DFND | 3 | 290,358 | 0 | 0 | ||
玻璃鋼Hldgs Inc. | CMN | 30292L107 | 654,656 | 12,130 | SH | DFND | 1 | 12,130 | 0 | 0 | ||
FS KKR CAP公司 | CMN | 302635206 | 12,555,821 | 637,675 | SH | DFND | 1 | 637,675 | 0 | 0 | ||
富泰航空有限公司 | CMN | G3730V105 | 16,216,630 | 456,164 | SH | DFND | 1 | 456,119 | 0 | 45 | ||
富泰航空有限公司 | CMN | G3730V105 | 1,543,617 | 43,421 | SH | DFND | 2 | 43,421 | 0 | 0 | ||
FTAI基礎設施公司 | CMN | 35953C106 | 2,393,703 | 743,386 | SH | DFND | 1 | 743,386 | 0 | 0 | ||
FTAI基礎設施公司 | CMN | 35953C106 | 225,136 | 69,918 | SH | DFND | 2 | 69,918 | 0 | 0 | ||
FTC Solar Inc. | CMN | 30320C103 | 144,265 | 112,707 | SH | DFND | 1 | 112,707 | 0 | 0 | ||
FTC Solar Inc. | CMN | 30320C103 | 850,518 | 664,467 | SH | DFND | 2 | 664,467 | 0 | 0 | ||
FTC Solar Inc. | CMN | 30320C103 | 21,898 | 17,108 | SH | Otr | 6,2 | 0 | 17,108 | 0 | ||
FTI諮詢公司 | CMN | 302941109 | 1,021,754 | 5,727 | SH | DFND | 1 | 5,727 | 0 | 0 | ||
FTI諮詢公司 | CMN | 302941109 | 7,944,776 | 44,531 | SH | DFND | 2 | 31,904 | 0 | 12,627 | ||
FTI諮詢公司 | CMN | 302941109 | 260,657 | 1,461 | SH | DFND | 6 | 1,461 | 0 | 0 | ||
FUBOTV Inc. | CMN | 35953D104 | 2,974,367 | 1,113,995 | SH | DFND | 1 | 1,113,740 | 0 | 255 | ||
FUBOTV Inc. | CMN | 35953D104 | 2,243,206 | 840,152 | SH | DFND | 2 | 840,152 | 0 | 0 | ||
FUBOTV Inc. | CMN | 35953D104 | 42,517 | 15,924 | SH | DFND | 6 | 15,924 | 0 | 0 | ||
FuelCell能源公司 | CMN | 35952H601 | 2,569,308 | 2,007,272 | SH | DFND | 1 | 2,006,847 | 0 | 425 | ||
FuelCell能源公司 | CMN | 35952H601 | 751,104 | 586,800 | SH | 放 | DFND | 1 | 586,800 | 0 | 0 | |
FuelCell能源公司 | CMN | 35952H601 | 555,337 | 433,857 | SH | DFND | 2 | 433,857 | 0 | 0 | ||
FuelCell能源公司 | CMN | 35952H601 | 55,347 | 43,240 | SH | DFND | 3 | 43,240 | 0 | 0 | ||
FuelCell能源公司 | CMN | 35952H601 | 22,135 | 17,293 | SH | DFND | 6 | 17,293 | 0 | 0 | ||
支點治療公司 | CMN | 359616109 | 1,096,636 | 246,990 | SH | DFND | 1 | 246,990 | 0 | 0 | ||
支點治療公司 | CMN | 359616109 | 54,332 | 12,237 | SH | DFND | 2 | 12,237 | 0 | 0 | ||
富爾根特基因公司 | CMN | 359664109 | 2,026,865 | 75,799 | SH | DFND | 1 | 75,794 | 0 | 5 | ||
富爾根特基因公司 | CMN | 359664109 | 746,126 | 27,903 | SH | DFND | 2 | 19,006 | 0 | 8,897 | ||
滿幫有限公司 | CMN | 35969L108 | 8,270,205 | 1,174,745 | SH | DFND | 1 | 1,174,745 | 0 | 0 | ||
滿幫有限公司 | CMN | 35969L108 | 2,400,323 | 340,955 | SH | DFND | 2 | 340,955 | 0 | 0 | ||
富勒H-B公司 | CMN | 359694106 | 1,330,211 | 19,388 | SH | DFND | 1 | 19,363 | 0 | 25 | ||
富勒H-B公司 | CMN | 359694106 | 5,334,183 | 77,746 | SH | DFND | 2 | 77,675 | 0 | 71 | ||
富勒H-B公司 | CMN | 359694106 | 207,888 | 3,030 | SH | DFND | 3 | 3,030 | 0 | 0 | ||
富爾頓FINL公司 | CMN | 360271100 | 6,195,222 | 511,579 | SH | DFND | 1 | 509,398 | 0 | 2,181 | ||
富爾頓FINL公司 | CMN | 360271100 | 3,687,436 | 304,495 | SH | DFND | 2 | 304,455 | 0 | 40 | ||
富爾頓FINL公司 | CMN | 360271100 | 257,338 | 21,250 | SH | DFND | 6 | 21,250 | 0 | 0 | ||
Funko Inc. | CMN | 361008105 | 1,144,807 | 149,648 | SH | DFND | 1 | 149,623 | 0 | 25 | ||
Funko Inc. | CMN | 361008105 | 738,095 | 96,483 | SH | DFND | 2 | 71,857 | 0 | 24,626 | ||
富途海德士有限公司 | CMN | 36118L106 | 204,631,040 | 3,539,717 | SH | DFND | 1 | 3,539,717 | 0 | 0 | ||
富途海德士有限公司 | CMN | 36118L106 | 17,019,264 | 294,400 | SH | 放 | DFND | 1 | 294,400 | 0 | 0 | |
富途海德士有限公司 | CMN | 36118L106 | 1,254,188 | 21,695 | SH | DFND | 2 | 17,931 | 0 | 3,764 | ||
富途海德士有限公司 | CMN | 36118L106 | 10,802,574 | 186,863 | SH | DFND | 3 | 186,863 | 0 | 0 | ||
FUTUREFUEL公司 | CMN | 36116M106 | 1,194,594 | 166,610 | SH | DFND | 1 | 166,590 | 0 | 20 | ||
FUTUREFUEL公司 | CMN | 36116M106 | 113,874 | 15,882 | SH | DFND | 2 | 15,882 | 0 | 0 | ||
未來科技二期收購公司 | WTS | 36119D111 | 6,891 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | ||
G III服裝集團有限公司 | CMN | 36237H101 | 3,891,731 | 156,169 | SH | DFND | 1 | 156,139 | 0 | 30 | ||
G III服裝集團有限公司 | CMN | 36237H101 | 7,410,222 | 297,360 | SH | DFND | 2 | 297,360 | 0 | 0 | ||
G1治療公司 | CMN | 3621LQ109 | 23,459 | 16,291 | SH | DFND | 1 | 16,291 | 0 | 0 | ||
Gaia Inc.新 | CMN | 36269P104 | 50,717 | 18,646 | SH | DFND | 1 | 18,646 | 0 | 0 | ||
內華達州加拉帕戈斯 | CMN | 36315X101 | 2,597,020 | 75,167 | SH | DFND | 1 | 75,167 | 0 | 0 | ||
加萊拉治療公司 | CMN | 36338D108 | 2,097 | 11,974 | SH | DFND | 1 | 11,974 | 0 | 0 | ||
加拉格爾·阿瑟·強生公司 | CMN | 363576109 | 39,384,969 | 172,794 | SH | DFND | 1 | 161,523 | 0 | 11,271 | ||
加拉格爾·阿瑟·強生公司 | CMN | 363576109 | 192,199,477 | 843,239 | SH | DFND | 2 | 823,687 | 0 | 19,552 | ||
加拉格爾·阿瑟·強生公司 | CMN | 363576109 | 454,948 | 1,996 | SH | DFND | 3 | 1,996 | 0 | 0 | ||
加拉格爾·阿瑟·強生公司 | CMN | 363576109 | 16,159,781 | 70,898 | SH | DFND | 5 | 1,104 | 0 | 69,794 | ||
加拉格爾·阿瑟·強生公司 | CMN | 363576109 | 3,167,999 | 13,899 | SH | DFND | 6 | 13,899 | 0 | 0 | ||
博彩通訊集團有限公司 | CMN | G3R239101 | 586,363 | 44,829 | SH | DFND | 1 | 44,824 | 0 | 5 | ||
GameStop公司新 | CMN | 36467W109 | 5,931,921 | 360,384 | SH | DFND | 2 | 312,726 | 0 | 47,658 | ||
GameStop公司新 | CMN | 36467W109 | 198,162 | 12,039 | SH | DFND | 6 | 12,039 | 0 | 0 | ||
博彩休閒PPTYS Inc. | CMN | 36467J108 | 11,626,911 | 255,256 | SH | DFND | 1 | 255,094 | 0 | 162 | ||
博彩休閒PPTYS Inc. | CMN | 36467J108 | 26,901,335 | 590,589 | SH | DFND | 2 | 570,457 | 0 | 20,132 | ||
博彩休閒PPTYS Inc. | CMN | 36467J108 | 204,884 | 4,498 | SH | DFND | 3 | 4,498 | 0 | 0 | ||
博彩休閒PPTYS Inc. | CMN | 36467J108 | 492,578 | 10,814 | SH | DFND | 6 | 10,814 | 0 | 0 | ||
甘尼特公司 | CMN | 36472T109 | 15,974,311 | 6,520,127 | SH | DFND | 1 | 6,520,127 | 0 | 0 | ||
甘尼特公司 | CMN | 36472T109 | 199,285 | 81,341 | SH | DFND | 2 | 81,341 | 0 | 0 | ||
高途 | CMN | 36257Y109 | 729,148 | 264,184 | SH | DFND | 1 | 264,184 | 0 | 0 | ||
Gap Inc. | CMN | 364760108 | 11,253,258 | 1,058,632 | SH | DFND | 1 | 1,057,182 | 0 | 1,450 | ||
Gap Inc. | CMN | 364760108 | 8,312,645 | 781,999 | SH | DFND | 2 | 711,286 | 0 | 70,713 | ||
Gap Inc. | CMN | 364760108 | 123,074 | 11,578 | SH | DFND | 6 | 11,578 | 0 | 0 | ||
嘉丁納醫療保險公司 | WTS | 365506112 | 1,982 | 65,643 | SH | DFND | 1 | 65,643 | 0 | 0 | ||
Garmin有限公司 | CMN | H2906T109 | 579,871 | 5,512 | SH | DFND | 1 | 5,010 | 0 | 502 | ||
Garmin有限公司 | CMN | H2906T109 | 68,661,563 | 652,676 | SH | DFND | 2 | 642,452 | 0 | 10,224 | ||
Garmin有限公司 | CMN | H2906T109 | 1,430,720 | 13,600 | SH | DFND | 6 | 13,600 | 0 | 0 | ||
加勒特運動公司 | CMN | 366505105 | 386,553 | 49,055 | SH | DFND | 1 | 49,055 | 0 | 0 | ||
加勒特運動公司 | CMN | 366505105 | 178,041 | 22,594 | SH | DFND | 2 | 5,701 | 0 | 16,893 | ||
Gartner Inc. | CMN | 366651107 | 40,005,667 | 116,428 | SH | DFND | 1 | 116,029 | 0 | 399 | ||
Gartner Inc. | CMN | 366651107 | 277,529,657 | 807,688 | SH | DFND | 2 | 681,695 | 0 | 125,993 | ||
Gartner Inc. | CMN | 366651107 | 385,530 | 1,122 | SH | DFND | 5 | 1,122 | 0 | 0 | ||
Gartner Inc. | CMN | 366651107 | 3,864,238 | 11,246 | SH | DFND | 6 | 11,246 | 0 | 0 | ||
Gartner Inc. | CMN | 366651107 | 1,417,391 | 4,125 | SH | Otr | 6,2 | 0 | 4,125 | 0 | ||
蓋茨INDL公司PLC | CMN | G39108108 | 1,193,856 | 102,830 | SH | DFND | 1 | 102,805 | 0 | 25 | ||
蓋茨INDL公司PLC | CMN | G39108108 | 6,643,857 | 572,253 | SH | DFND | 2 | 527,746 | 0 | 44,507 | ||
蓋茨INDL公司PLC | CMN | G39108108 | 194,642 | 16,765 | SH | DFND | 3 | 16,765 | 0 | 0 | ||
GATX公司 | CMN | 361448103 | 7,450,284 | 68,458 | SH | DFND | 1 | 68,438 | 0 | 20 | ||
GATX公司 | CMN | 361448103 | 13,171,482 | 121,028 | SH | DFND | 2 | 104,227 | 0 | 16,801 | ||
GATX公司 | CMN | 361448103 | 223,863 | 2,057 | SH | DFND | 6 | 2,057 | 0 | 0 | ||
GCM Grosvenor Inc. | CMN | 36831E108 | 582,691 | 75,089 | SH | DFND | 1 | 75,089 | 0 | 0 | ||
GCM Grosvenor Inc. | CMN | 36831E108 | 358,186 | 46,158 | SH | DFND | 2 | 46,158 | 0 | 0 | ||
GDS Hldgs有限公司 | CMN | 36165L108 | 50,710,634 | 4,631,108 | SH | DFND | 1 | 4,631,108 | 0 | 0 | ||
通用電氣醫療保健技術I | CMN | 36266G107 | 19,920,547 | 292,777 | SH | DFND | 1 | 281,734 | 0 | 11,043 | ||
通用電氣醫療保健技術I | CMN | 36266G107 | 68,306,585 | 1,003,918 | SH | DFND | 2 | 980,594 | 0 | 23,324 | ||
通用電氣醫療保健技術I | CMN | 36266G107 | 1,924,307 | 28,282 | SH | DFND | 6 | 28,282 | 0 | 0 | ||
Gen Digital Inc. | CMN | 668771108 | 7,112,169 | 402,272 | SH | DFND | 1 | 400,942 | 0 | 1,330 | ||
Gen Digital Inc. | CMN | 668771108 | 28,828,973 | 1,630,598 | SH | DFND | 2 | 1,526,775 | 0 | 103,823 | ||
Gen Digital Inc. | CMN | 668771108 | 256,112 | 14,486 | SH | DFND | 3 | 14,486 | 0 | 0 | ||
Gen Digital Inc. | CMN | 668771108 | 451,954 | 25,563 | SH | DFND | 6 | 25,563 | 0 | 0 | ||
Genco船務貿易有限公司 | CMN | Y2685T131 | 1,054,762 | 75,394 | SH | DFND | 1 | 75,374 | 0 | 20 | ||
Genco船務貿易有限公司 | CMN | Y2685T131 | 551,192 | 39,399 | SH | DFND | 2 | 39,399 | 0 | 0 | ||
Genco船務貿易有限公司 | CMN | Y2685T131 | 178,135 | 12,733 | SH | DFND | 3 | 12,733 | 0 | 0 | ||
Gencor INDS Inc. | CMN | 368678108 | 266,478 | 18,859 | SH | DFND | 1 | 18,859 | 0 | 0 | ||
GeneDx控股公司 | CMN | 81663L200 | 753,629 | 207,041 | SH | DFND | 1 | 207,041 | 0 | 0 | ||
Genelux公司 | CMN | 36870H103 | 262,557 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | ||
Genelux公司 | CMN | 36870H103 | 359,072 | 14,662 | SH | DFND | 2 | 14,662 | 0 | 0 | ||
General Hldgs Inc. | CMN | 368736104 | 9,707,028 | 89,088 | SH | DFND | 1 | 88,399 | 0 | 689 | ||
General Hldgs Inc. | CMN | 368736104 | 3,813,600 | 35,000 | SH | 放 | DFND | 1 | 35,000 | 0 | 0 | |
General Hldgs Inc. | CMN | 368736104 | 28,533,785 | 261,874 | SH | DFND | 2 | 257,566 | 0 | 4,308 | ||
General Hldgs Inc. | CMN | 368736104 | 926,160 | 8,500 | SH | 看漲 | DFND | 3 | 8,500 | 0 | 0 | |
General Hldgs Inc. | CMN | 368736104 | 662,150 | 6,077 | SH | DFND | 6 | 6,077 | 0 | 0 | ||
通用動力公司 | CMN | 369550108 | 114,851,884 | 519,762 | SH | DFND | 1 | 518,828 | 0 | 934 | ||
通用動力公司 | CMN | 369550108 | 972,268 | 4,400 | SH | 看漲 | DFND | 1 | 4,400 | 0 | 0 | |
通用動力公司 | CMN | 369550108 | 972,268 | 4,400 | SH | 放 | DFND | 1 | 4,400 | 0 | 0 | |
通用動力公司 | CMN | 369550108 | 176,678,648 | 799,559 | SH | DFND | 2 | 784,362 | 0 | 15,197 | ||
通用動力公司 | CMN | 369550108 | 19,346,365 | 87,552 | SH | DFND | 5 | 972 | 0 | 86,580 | ||
通用動力公司 | CMN | 369550108 | 4,721,024 | 21,365 | SH | DFND | 6 | 21,365 | 0 | 0 | ||
通用動力公司 | CMN | 369550108 | 1,324,715 | 5,995 | SH | Otr | 6,2 | 0 | 5,995 | 0 | ||
通用電氣 | CMN | 369604301 | 96,151,526 | 869,756 | SH | DFND | 1 | 618,667 | 0 | 251,089 | ||
通用電氣 | CMN | 369604301 | 4,422,000 | 40,000 | SH | 看漲 | DFND | 1 | 40,000 | 0 | 0 | |
通用電氣 | CMN | 369604301 | 10,944,450 | 99,000 | SH | 放 | DFND | 1 | 99,000 | 0 | 0 | |
通用電氣 | CMN | 369604301 | 374,969,021 | 3,391,850 | SH | DFND | 2 | 3,313,707 | 0 | 78,143 | ||
通用電氣 | CMN | 369604301 | 245,089 | 2,217 | SH | DFND | 3 | 2,217 | 0 | 0 | ||
通用電氣 | CMN | 369604301 | 455,245 | 4,118 | SH | DFND | 4 | 0 | 4,118 | 0 | ||
通用電氣 | CMN | 369604301 | 12,150,440 | 109,909 | SH | DFND | 5 | 4,221 | 0 | 105,688 | ||
通用電氣 | CMN | 369604301 | 9,745,425 | 88,154 | SH | DFND | 6 | 88,154 | 0 | 0 | ||
General MLS Inc. | CMN | 370334104 | 82,814,629 | 1,294,181 | SH | DFND | 1 | 1,292,509 | 0 | 1,672 | ||
General MLS Inc. | CMN | 370334104 | 228,783,771 | 3,575,305 | SH | DFND | 2 | 3,460,720 | 0 | 114,585 | ||
General MLS Inc. | CMN | 370334104 | 5,580,760 | 87,213 | SH | DFND | 3 | 87,213 | 0 | 0 | ||
General MLS Inc. | CMN | 370334104 | 1,244,861 | 19,454 | SH | DFND | 5 | 1,622 | 0 | 17,832 | ||
General MLS Inc. | CMN | 370334104 | 3,389,614 | 52,971 | SH | DFND | 6 | 52,971 | 0 | 0 | ||
General MLS Inc. | CMN | 370334104 | 558,697 | 8,731 | SH | Otr | 6,2 | 0 | 8,731 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 23,468,940 | 711,827 | SH | DFND | 1 | 656,274 | 0 | 55,553 | ||
通用MTRS公司 | CMN | 37045V100 | 30,002,700 | 910,000 | SH | 看漲 | DFND | 1 | 910,000 | 0 | 0 | |
通用MTRS公司 | CMN | 37045V100 | 22,591,044 | 685,200 | SH | 放 | DFND | 1 | 685,200 | 0 | 0 | |
通用MTRS公司 | CMN | 37045V100 | 247,372,345 | 7,502,953 | SH | DFND | 2 | 6,004,898 | 0 | 1,498,055 | ||
通用MTRS公司 | CMN | 37045V100 | 4,649,957 | 141,036 | SH | DFND | 3 | 141,036 | 0 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 5,604,900 | 170,000 | SH | 看漲 | DFND | 3 | 170,000 | 0 | 0 | |
通用MTRS公司 | CMN | 37045V100 | 317,864 | 9,641 | SH | DFND | 5 | 9,641 | 0 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 3,304,715 | 100,234 | SH | DFND | 6 | 100,234 | 0 | 0 | ||
通用MTRS公司 | CMN | 37045V100 | 2,192,439 | 66,498 | SH | Otr | 6,2 | 0 | 66,498 | 0 | ||
發電生物CO | CMN | 37148K100 | 1,610,754 | 425,001 | SH | DFND | 1 | 425,001 | 0 | 0 | ||
發電生物CO | CMN | 37148K100 | 1,006,124 | 265,468 | SH | DFND | 2 | 265,468 | 0 | 0 | ||
Genesco Inc. | CMN | 371532102 | 913,536 | 29,641 | SH | DFND | 1 | 29,621 | 0 | 20 | ||
Genesco Inc. | CMN | 371532102 | 864,902 | 28,063 | SH | DFND | 2 | 28,063 | 0 | 0 | ||
創世能量L P | CMN | 371927104 | 972,629 | 94,247 | SH | DFND | 1 | 94,247 | 0 | 0 | ||
創世能量L P | CMN | 371927104 | 19,121,464 | 1,852,855 | SH | DFND | 2 | 1,852,855 | 0 | 0 | ||
精靈能源有限公司 | CMN | 372284208 | 384,659 | 26,114 | SH | DFND | 2 | 26,114 | 0 | 0 | ||
天才體育有限公司 | CMN | G3934V109 | 1,489,303 | 279,419 | SH | DFND | 1 | 279,419 | 0 | 0 | ||
Genmab A/S | CMN | 372303206 | 465,811 | 13,207 | SH | DFND | 1 | 12,758 | 0 | 449 | ||
Genmab A/S | CMN | 372303206 | 21,977,704 | 623,127 | SH | DFND | 2 | 619,957 | 0 | 3,170 | ||
Genpact Limited | CMN | G3922B107 | 2,957,287 | 81,693 | SH | DFND | 1 | 81,693 | 0 | 0 | ||
Genpact Limited | CMN | G3922B107 | 8,383,268 | 231,582 | SH | DFND | 2 | 179,171 | 0 | 52,411 | ||
Genpact Limited | CMN | G3922B107 | 282,107 | 7,793 | SH | DFND | 6 | 7,793 | 0 | 0 | ||
Gentex公司 | CMN | 371901109 | 708,819 | 21,783 | SH | DFND | 1 | 21,778 | 0 | 5 | ||
Gentex公司 | CMN | 371901109 | 38,636,402 | 1,187,351 | SH | DFND | 2 | 1,180,595 | 0 | 6,756 | ||
Gentex公司 | CMN | 371901109 | 208,223 | 6,399 | SH | DFND | 3 | 6,399 | 0 | 0 | ||
Gentex公司 | CMN | 371901109 | 277,241 | 8,520 | SH | DFND | 6 | 8,520 | 0 | 0 | ||
Gentherm公司 | CMN | 37253A103 | 1,147,545 | 21,149 | SH | DFND | 1 | 21,119 | 0 | 30 | ||
Gentherm公司 | CMN | 37253A103 | 1,705,609 | 31,434 | SH | DFND | 2 | 25,050 | 0 | 6,384 | ||
正品零件CO | CMN | 372460105 | 12,868,231 | 89,128 | SH | DFND | 1 | 88,813 | 0 | 315 | ||
正品零件CO | CMN | 372460105 | 101,040,093 | 699,821 | SH | DFND | 2 | 655,325 | 0 | 44,495 | ||
正品零件CO | CMN | 372460105 | 257,574 | 1,784 | SH | DFND | 3 | 1,784 | 0 | 0 | ||
正品零件CO | CMN | 372460105 | 1,560,459 | 10,808 | SH | DFND | 6 | 10,808 | 0 | 0 | ||
Genworth FINL Inc. | CMN | 37247D106 | 5,027,446 | 857,926 | SH | DFND | 1 | 857,626 | 0 | 300 | ||
Genworth FINL Inc. | CMN | 37247D106 | 12,381,553 | 2,112,893 | SH | DFND | 2 | 1,945,760 | 0 | 167,133 | ||
Genworth FINL Inc. | CMN | 37247D106 | 58,788 | 10,032 | SH | DFND | 3 | 10,032 | 0 | 0 | ||
Genworth FINL Inc. | CMN | 37247D106 | 135,137 | 23,061 | SH | DFND | 6 | 23,061 | 0 | 0 | ||
Genworth FINL Inc. | CMN | 37247D106 | 209,243 | 35,707 | SH | Otr | 6,2 | 0 | 35,707 | 0 | ||
Geo Group Inc.NEW | CMN | 36162J106 | 2,304,232 | 281,691 | SH | DFND | 1 | 281,631 | 0 | 60 | ||
Geo Group Inc.NEW | CMN | 36162J106 | 954,913 | 116,738 | SH | DFND | 2 | 116,738 | 0 | 0 | ||
地質公園有限公司 | CMN | G38327105 | 236,090 | 22,966 | SH | DFND | 1 | 22,966 | 0 | 0 | ||
Gerdau SA | CMN | 373737105 | 6,864,755 | 1,439,152 | SH | DFND | 1 | 1,439,152 | 0 | 0 | ||
Gerdau SA | CMN | 373737105 | 711,107 | 149,079 | SH | DFND | 2 | 149,079 | 0 | 0 | ||
Gerdau SA | CMN | 373737105 | 20,697,510 | 4,339,101 | SH | DFND | 3 | 4,339,101 | 0 | 0 | ||
德國AMERN Bancorp Inc. | CMN | 373865104 | 473,940 | 17,495 | SH | DFND | 1 | 17,475 | 0 | 20 | ||
德國AMERN Bancorp Inc. | CMN | 373865104 | 9,427,970 | 348,024 | SH | DFND | 2 | 322,799 | 0 | 25,225 | ||
Geron公司 | CMN | 374163103 | 6,565,453 | 3,096,912 | SH | DFND | 1 | 3,096,652 | 0 | 260 | ||
Geron公司 | CMN | 374163103 | 852,598 | 402,169 | SH | DFND | 2 | 402,169 | 0 | 0 | ||
Geron公司 | CMN | 374163103 | 43,208 | 20,381 | SH | DFND | 6 | 20,381 | 0 | 0 | ||
Getty Images控股公司 | CMN | 374275105 | 466,190 | 71,832 | SH | DFND | 1 | 71,832 | 0 | 0 | ||
Getty RLTY公司新 | CMN | 374297109 | 3,453,938 | 124,556 | SH | DFND | 1 | 124,516 | 0 | 40 | ||
Getty RLTY公司新 | CMN | 374297109 | 1,553,550 | 56,024 | SH | DFND | 2 | 56,024 | 0 | 0 | ||
Gevo公司 | CMN | 374396406 | 787,895 | 662,097 | SH | DFND | 1 | 662,097 | 0 | 0 | ||
Gevo公司 | CMN | 374396406 | 109,588 | 92,091 | SH | DFND | 2 | 92,091 | 0 | 0 | ||
GFL環境公司 | CMN | 36168Q104 | 7,753,251 | 244,120 | SH | DFND | 1 | 244,120 | 0 | 0 | ||
GFL環境公司 | CMN | 36168Q104 | 6,652,005 | 209,446 | SH | DFND | 2 | 209,446 | 0 | 0 | ||
GFL環境公司 | CMN | 36168Q104 | 23,456,951 | 738,569 | SH | DFND | 3 | 738,569 | 0 | 0 | ||
直布羅陀INDS公司 | CMN | 374689107 | 2,257,669 | 33,442 | SH | DFND | 1 | 32,827 | 0 | 615 | ||
直布羅陀INDS公司 | CMN | 374689107 | 5,292,852 | 78,401 | SH | DFND | 2 | 62,259 | 0 | 16,142 | ||
直布羅陀INDS公司 | CMN | 374689107 | 304,673 | 4,513 | SH | DFND | 6 | 4,513 | 0 | 0 | ||
吉拉特衞星網絡有限公司 | CMN | M51474118 | 612,387 | 95,239 | SH | DFND | 1 | 95,239 | 0 | 0 | ||
Gildan ActiveWare公司 | CMN | 375916103 | 38,342,805 | 1,368,897 | SH | DFND | 1 | 1,368,769 | 0 | 128 | ||
Gildan ActiveWare公司 | CMN | 375916103 | 4,418,269 | 157,739 | SH | DFND | 2 | 157,734 | 0 | 5 | ||
吉利德科學 | CMN | 375558103 | 249,856,397 | 3,334,086 | SH | DFND | 1 | 2,752,988 | 0 | 581,098 | ||
吉利德科學 | CMN | 375558103 | 3,994,302 | 53,300 | SH | 看漲 | DFND | 1 | 53,300 | 0 | 0 | |
吉利德科學 | CMN | 375558103 | 4,743,702 | 63,300 | SH | 放 | DFND | 1 | 63,300 | 0 | 0 | |
吉利德科學 | CMN | 375558103 | 506,829,132 | 6,763,132 | SH | DFND | 2 | 6,331,689 | 0 | 431,444 | ||
吉利德科學 | CMN | 375558103 | 564,184 | 7,528 | SH | DFND | 3 | 1,896 | 0 | 5,632 | ||
吉利德科學 | CMN | 375558103 | 2,997,600 | 40,000 | SH | 看漲 | DFND | 3 | 40,000 | 0 | 0 | |
吉利德科學 | CMN | 375558103 | 686,226 | 9,157 | SH | DFND | 4 | 0 | 9,157 | 0 | ||
吉利德科學 | CMN | 375558103 | 64,026,031 | 854,364 | SH | DFND | 5 | 11,449 | 0 | 842,915 | ||
吉利德科學 | CMN | 375558103 | 8,006,065 | 106,833 | SH | DFND | 6 | 106,833 | 0 | 0 | ||
吉利德科學 | CMN | 375558103 | 1,740,032 | 23,219 | SH | Otr | 6,2 | 0 | 23,219 | 0 | ||
銀杏生物工程控股有限公司 | CMN | 37611X100 | 118,414 | 65,422 | SH | DFND | 1 | 65,422 | 0 | 0 | ||
銀杏生物工程控股有限公司 | CMN | 37611X100 | 1,069,223 | 590,731 | SH | DFND | 2 | 552,257 | 0 | 38,474 | ||
銀杏生物工程控股有限公司 | CMN | 37611X100 | 544,616 | 300,893 | SH | DFND | 3 | 300,893 | 0 | 0 | ||
銀杏生物工程控股有限公司 | CMN | 37611X100 | 87,696 | 48,451 | SH | DFND | 6 | 48,451 | 0 | 0 | ||
GitLab Inc. | CMN | 37637K108 | 24,509,737 | 542,011 | SH | DFND | 1 | 426,761 | 0 | 115,250 | ||
GitLab Inc. | CMN | 37637K108 | 1,860,984 | 41,154 | SH | DFND | 2 | 39,591 | 0 | 1,563 | ||
冰川銀行公司新 | CMN | 37637Q105 | 8,736,590 | 306,547 | SH | DFND | 1 | 306,385 | 0 | 162 | ||
冰川銀行公司新 | CMN | 37637Q105 | 33,674,628 | 1,181,566 | SH | DFND | 2 | 1,134,636 | 0 | 46,930 | ||
冰川銀行公司新 | CMN | 37637Q105 | 303,696 | 10,656 | SH | DFND | 6 | 10,656 | 0 | 0 | ||
冰川銀行公司新 | CMN | 37637Q105 | 239,685 | 8,410 | SH | Otr | 6,2 | 0 | 8,410 | 0 | ||
格萊斯頓商業公司 | CMN | 376536108 | 609,788 | 50,147 | SH | DFND | 1 | 50,057 | 0 | 90 | ||
格萊斯頓商業公司 | CMN | 376536108 | 1,454,324 | 119,599 | SH | DFND | 2 | 119,599 | 0 | 0 | ||
Gladstone INVT公司 | CMN | 376546107 | 169,659 | 13,317 | SH | DFND | 1 | 13,317 | 0 | 0 | ||
Gladstone LD公司 | CMN | 376549101 | 549,335 | 38,604 | SH | DFND | 1 | 38,519 | 0 | 85 | ||
Gladstone LD公司 | CMN | 376549101 | 2,225,458 | 156,392 | SH | DFND | 2 | 156,042 | 0 | 350 | ||
格拉特菲爾特公司 | CMN | 377320106 | 110,238 | 55,119 | SH | DFND | 1 | 55,119 | 0 | 0 | ||
格拉特菲爾特公司 | CMN | 377320106 | 61,390 | 30,695 | SH | DFND | 2 | 30,695 | 0 | 0 | ||
GLAUKOS公司 | CMN | 377322102 | 467,528 | 6,213 | SH | DFND | 1 | 6,188 | 0 | 25 | ||
GLAUKOS公司 | CMN | 377322102 | 7,411,899 | 98,497 | SH | DFND | 2 | 86,644 | 0 | 11,853 | ||
GLAUKOS公司 | CMN | 377322102 | 247,798 | 3,293 | SH | DFND | 6 | 3,293 | 0 | 0 | ||
全球區塊鏈收購公司 | RTS | 37961B112 | 6,382 | 34,800 | SH | DFND | 1 | 34,800 | 0 | 0 | ||
環球藍聯集團控股有限公司 | WTS | H33700115 | 9,931 | 26,133 | SH | DFND | 1 | 26,133 | 0 | 0 | ||
全球商務旅行集團 | CMN | 37890B100 | 1,508,216 | 274,221 | SH | DFND | 1 | 274,221 | 0 | 0 | ||
全球商務旅行集團 | CMN | 37890B100 | 100,205 | 18,219 | SH | DFND | 2 | 18,219 | 0 | 0 | ||
環球電子在線有限公司 | CMN | M5216V106 | 187,003,366 | 4,705,671 | SH | DFND | 1 | 4,705,671 | 0 | 0 | ||
環球電子在線有限公司 | CMN | M5216V106 | 798,138 | 20,084 | SH | DFND | 2 | 20,011 | 0 | 73 | ||
環球電子在線有限公司 | CMN | M5216V106 | 1,830,782 | 46,069 | SH | DFND | 3 | 46,069 | 0 | 0 | ||
全球工業公司 | CMN | 37892E102 | 1,238,060 | 36,957 | SH | DFND | 1 | 36,942 | 0 | 15 | ||
全球工業公司 | CMN | 37892E102 | 1,051,197 | 31,379 | SH | DFND | 2 | 20,019 | 0 | 11,360 | ||
Global MED REIT Inc. | CMN | 37954A204 | 549,233 | 61,230 | SH | DFND | 1 | 61,225 | 0 | 5 | ||
Global MED REIT Inc. | CMN | 37954A204 | 1,549,550 | 172,748 | SH | DFND | 2 | 172,748 | 0 | 0 | ||
Global MED REIT Inc. | CMN | 37954A204 | 220,886 | 24,625 | SH | DFND | 3 | 24,625 | 0 | 0 | ||
Global Net Rate Inc. | CMN | 379378201 | 1,943,219 | 202,208 | SH | DFND | 1 | 202,141 | 0 | 67 | ||
Global Net Rate Inc. | CMN | 379378201 | 1,851,933 | 192,709 | SH | DFND | 2 | 192,649 | 0 | 60 | ||
Global PMTS Inc. | CMN | 37940X102 | 1,561,668 | 13,534 | SH | DFND | 1 | 11,267 | 0 | 2,267 | ||
Global PMTS Inc. | CMN | 37940X102 | 122,119,650 | 1,058,321 | SH | DFND | 2 | 1,046,920 | 0 | 11,401 | ||
Global PMTS Inc. | CMN | 37940X102 | 1,679,848 | 14,558 | SH | DFND | 6 | 14,558 | 0 | 0 | ||
全球技術ACQSTN公司 | WTS | G3934N115 | 2,026 | 50,659 | SH | DFND | 1 | 50,659 | 0 | 0 | ||
Global WTR RES Inc. | CMN | 379463102 | 181,535 | 18,619 | SH | DFND | 1 | 18,619 | 0 | 0 | ||
全球X FDS | CMN | 37954Y673 | 210,746 | 6,937 | SH | DFND | 1 | 6,937 | 0 | 0 | ||
全球X FDS | CMN | 37954Y848 | 1,952,558 | 81,697 | SH | DFND | 1 | 81,697 | 0 | 0 | ||
全球X FDS | CMN | 37954Y830 | 1,463,646 | 40,199 | SH | DFND | 1 | 0 | 0 | 40,199 | ||
全球X FDS | CMN | 37954Y319 | 3,019,178 | 90,857 | SH | DFND | 1 | 90,857 | 0 | 0 | ||
全球X FDS | CMN | 37954Y871 | 861,521 | 31,861 | SH | DFND | 1 | 31,861 | 0 | 0 | ||
全球X FDS | CMN | 37954Y855 | 409,306 | 7,419 | SH | DFND | 1 | 0 | 0 | 7,419 | ||
全球X FDS | CMN | 37960A792 | 633,333 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
全球X FDS | CMN | 37954Y871 | 5,251,168 | 194,200 | SH | 看漲 | DFND | 1 | 194,200 | 0 | 0 | |
全球X FDS | CMN | 37954Y673 | 654,993 | 21,560 | SH | DFND | 3 | 21,560 | 0 | 0 | ||
全球X FDS | CMN | 37954Y848 | 857,484 | 35,878 | SH | DFND | 3 | 35,878 | 0 | 0 | ||
全球X FDS | CMN | 37954Y871 | 4,785,134 | 176,965 | SH | DFND | 3 | 176,965 | 0 | 0 | ||
全球X FDS | CMN | 37954Y830 | 277,335 | 7,617 | SH | DFND | 3 | 7,617 | 0 | 0 | ||
GlobalFoundries公司 | CMN | G39387108 | 993,071 | 17,066 | SH | DFND | 1 | 16,986 | 0 | 80 | ||
GlobalFoundries公司 | CMN | G39387108 | 5,164,653 | 88,755 | SH | DFND | 2 | 87,222 | 0 | 1,533 | ||
Globalstar Inc. | CMN | 378973408 | 176,990 | 135,107 | SH | DFND | 1 | 134,757 | 0 | 350 | ||
Globalstar Inc. | CMN | 378973408 | 1,844,467 | 1,407,990 | SH | DFND | 2 | 1,407,990 | 0 | 0 | ||
Globalstar Inc. | CMN | 378973408 | 34,752 | 26,528 | SH | DFND | 6 | 26,528 | 0 | 0 | ||
Globant S A | CMN | L44385109 | 201,411 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | ||
Globant S A | CMN | L44385109 | 8,688,272 | 43,913 | SH | DFND | 2 | 42,815 | 0 | 1,098 | ||
Globant S A | CMN | L44385109 | 349,601 | 1,767 | SH | DFND | 6 | 1,767 | 0 | 0 | ||
Global Life Inc. | CMN | 37959E102 | 17,808,561 | 163,787 | SH | DFND | 1 | 163,772 | 0 | 15 | ||
Global Life Inc. | CMN | 37959E102 | 129,100,258 | 1,187,347 | SH | DFND | 2 | 1,113,539 | 0 | 73,808 | ||
Global Life Inc. | CMN | 37959E102 | 266,389 | 2,450 | SH | DFND | 3 | 2,450 | 0 | 0 | ||
Global Life Inc. | CMN | 37959E102 | 305,314 | 2,808 | SH | DFND | 4 | 0 | 2,808 | 0 | ||
Global Life Inc. | CMN | 37959E102 | 917,246 | 8,436 | SH | DFND | 6 | 8,436 | 0 | 0 | ||
Global Life Inc. | CMN | 37959E102 | 1,810,246 | 16,649 | SH | Otr | 6,2 | 0 | 16,649 | 0 | ||
Globus MED Inc. | CMN | 379577208 | 799,564 | 16,104 | SH | DFND | 1 | 16,104 | 0 | 0 | ||
Globus MED Inc. | CMN | 379577208 | 6,932,831 | 139,634 | SH | DFND | 2 | 123,308 | 0 | 16,326 | ||
Globus MED Inc. | CMN | 379577208 | 501,068 | 10,092 | SH | DFND | 6 | 10,092 | 0 | 0 | ||
GlycoMimtics公司 | CMN | 38000Q102 | 1,191,741 | 794,494 | SH | DFND | 1 | 794,494 | 0 | 0 | ||
通用汽車公司 | CMN | 36251C103 | 6,600,041 | 103,174 | SH | DFND | 1 | 103,144 | 0 | 30 | ||
通用汽車公司 | CMN | 36251C103 | 3,303,219 | 51,637 | SH | DFND | 2 | 51,637 | 0 | 0 | ||
通用汽車公司 | CMN | 36251C103 | 420,475 | 6,573 | SH | DFND | 3 | 6,573 | 0 | 0 | ||
Godaddy公司 | CMN | 380237107 | 13,300,787 | 178,582 | SH | DFND | 1 | 178,558 | 0 | 24 | ||
Godaddy公司 | CMN | 380237107 | 45,511,749 | 611,060 | SH | DFND | 2 | 569,502 | 0 | 41,558 | ||
Godaddy公司 | CMN | 380237107 | 457,307 | 6,140 | SH | DFND | 6 | 6,140 | 0 | 0 | ||
Gogo Inc. | CMN | 38046C109 | 798,141 | 66,902 | SH | DFND | 1 | 66,857 | 0 | 45 | ||
Gogo Inc. | CMN | 38046C109 | 1,039,890 | 87,166 | SH | DFND | 2 | 87,166 | 0 | 0 | ||
Gogoro Inc. | CMN | G9491K105 | 31,018 | 11,839 | SH | DFND | 1 | 11,839 | 0 | 0 | ||
GOL LINHAS Aereas INTELIGENT | CMN | 38045R206 | 420,239 | 153,372 | SH | DFND | 3 | 153,372 | 0 | 0 | ||
歌拉爾液化天然氣有限公司 | CMN | G9456A100 | 5,524,746 | 227,731 | SH | DFND | 1 | 227,646 | 0 | 85 | ||
歌拉爾液化天然氣有限公司 | CMN | G9456A100 | 22,758,524 | 938,109 | SH | DFND | 2 | 895,158 | 0 | 42,951 | ||
金田有限公司 | CMN | 38059T106 | 3,034,925 | 279,459 | SH | DFND | 1 | 279,459 | 0 | 0 | ||
金田有限公司 | CMN | 38059T106 | 1,954,800 | 180,000 | SH | DFND | 3 | 180,000 | 0 | 0 | ||
黃金資源公司 | CMN | 38068T105 | 18,843 | 44,026 | SH | DFND | 1 | 44,026 | 0 | 0 | ||
金箭合併公司 | WTS | 380799114 | 11,343 | 313,336 | SH | DFND | 1 | 313,336 | 0 | 0 | ||
Golden ENTMT Inc. | CMN | 381013101 | 10,140,010 | 296,665 | SH | DFND | 1 | 296,650 | 0 | 15 | ||
Golden ENTMT Inc. | CMN | 381013101 | 457,568 | 13,387 | SH | DFND | 2 | 13,387 | 0 | 0 | ||
金海集團有限公司 | CMN | G39637205 | 1,823,133 | 231,362 | SH | DFND | 1 | 231,282 | 0 | 80 | ||
金海集團有限公司 | CMN | G39637205 | 1,777,618 | 225,586 | SH | DFND | 2 | 225,586 | 0 | 0 | ||
金海集團有限公司 | CMN | G39637205 | 1,877,473 | 238,258 | SH | DFND | 3 | 238,258 | 0 | 0 | ||
高盛BDC公司 | CMN | 38147U107 | 9,910,774 | 680,685 | SH | DFND | 1 | 680,685 | 0 | 0 | ||
高盛BDC公司 | CMN | 38147U107 | 84,903,713 | 5,831,299 | SH | DFND | 5,831,299 | 0 | 0 | |||
高盛ETF樹 | CMN | 38149W820 | 61,928,118 | 1,325,800 | SH | DFND | 1 | 0 | 0 | 1,325,800 | ||
高盛ETF樹 | CMN | 38149W812 | 18,334,497 | 775,243 | SH | DFND | 1 | 0 | 0 | 775,243 | ||
高盛ETF樹 | CMN | 38149W762 | 3,054,058 | 100,794 | SH | DFND | 1 | 0 | 0 | 100,794 | ||
高盛ETF樹 | CMN | 381430545 | 556,821 | 6,511 | SH | DFND | 1 | 0 | 0 | 6,511 | ||
高盛ETF樹 | CMN | 381430396 | 40,072,780 | 658,442 | SH | DFND | 1 | 0 | 0 | 658,442 | ||
高盛ETF樹 | CMN | 381430602 | 21,113,654 | 378,110 | SH | DFND | 1 | 378,062 | 0 | 48 | ||
高盛ETF樹 | CMN | 381430503 | 153,157,581 | 1,818,758 | SH | DFND | 1 | 1,630,353 | 0 | 188,405 | ||
高盛ETF樹 | CMN | 38149W770 | 1,822,473 | 60,009 | SH | DFND | 1 | 0 | 0 | 60,009 | ||
高盛ETF樹 | CMN | 381430107 | 54,423,354 | 1,809,287 | SH | DFND | 1 | 1,696,300 | 0 | 112,987 | ||
高盛ETF樹 | CMN | 381430206 | 10,505,292 | 363,631 | SH | DFND | 1 | 235,966 | 0 | 127,665 | ||
高盛ETF樹 | CMN | 381430230 | 22,366,144 | 447,950 | SH | DFND | 1 | 0 | 0 | 447,950 | ||
高盛ETF樹 | CMN | 381430404 | 251,925 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | ||
高盛ETF樹 | CMN | 38149W796 | 12,575,933 | 455,155 | SH | DFND | 1 | 0 | 0 | 455,155 | ||
高盛ETF樹 | CMN | 381430529 | 20,335,881 | 203,135 | SH | DFND | 1 | 58,635 | 0 | 144,500 | ||
高盛ETF樹 | CMN | 381430453 | 22,512,010 | 532,325 | SH | DFND | 1 | 154,559 | 0 | 377,766 | ||
高盛ETF樹 | CMN | 38149W648 | 223,429 | 5,645 | SH | DFND | 1 | 0 | 0 | 5,645 | ||
高盛ETF樹 | CMN | 381430438 | 1,415,599 | 23,696 | SH | DFND | 1 | 0 | 0 | 23,696 | ||
高盛ETF樹 | CMN | 381430305 | 478,147 | 15,055 | SH | DFND | 1 | 0 | 0 | 15,055 | ||
高盛ETF樹 | CMN | 38149W663 | 442,685 | 9,120 | SH | DFND | 1 | 0 | 0 | 9,120 | ||
高盛ETF樹 | CMN | 38149W788 | 668,220 | 26,391 | SH | DFND | 1 | 0 | 0 | 26,391 | ||
高盛ETF樹 | CMN | 381430164 | 23,137,379 | 585,460 | SH | DFND | 2 | 585,460 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W648 | 3,562,200 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430529 | 201,601,118 | 2,013,796 | SH | DFND | 2 | 1,870,090 | 0 | 143,706 | ||
高盛ETF樹 | CMN | 381430107 | 120,412,165 | 4,003,064 | SH | DFND | 2 | 3,983,090 | 0 | 19,974 | ||
高盛ETF樹 | CMN | 38149W655 | 5,141,431 | 118,221 | SH | DFND | 2 | 118,221 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430453 | 2,818,544 | 66,648 | SH | DFND | 2 | 66,648 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W747 | 6,821,868 | 194,688 | SH | DFND | 2 | 194,688 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W762 | 4,647,959 | 153,398 | SH | DFND | 2 | 153,398 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430206 | 107,373,065 | 3,716,617 | SH | DFND | 2 | 3,716,617 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W770 | 1,034,250 | 34,055 | SH | DFND | 2 | 34,055 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W812 | 12,191,031 | 515,477 | SH | DFND | 2 | 515,477 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W754 | 4,816,500 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430180 | 462,729,483 | 9,441,532 | SH | DFND | 2 | 9,441,532 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430123 | 490,554,895 | 8,374,102 | SH | DFND | 2 | 8,374,102 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W663 | 8,494,500 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W788 | 749,649 | 29,607 | SH | DFND | 2 | 29,607 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430230 | 61,429,029 | 1,230,303 | SH | DFND | 2 | 1,230,303 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430503 | 615,590,595 | 7,310,184 | SH | DFND | 2 | 7,296,338 | 0 | 13,846 | ||
高盛ETF樹 | CMN | 381430479 | 136,584,452 | 3,153,647 | SH | DFND | 2 | 3,153,647 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430503 | 3,827,850 | 45,456 | SH | DFND | 5 | 0 | 0 | 45,456 | ||
高盛ETF樹 | CMN | 38149W820 | 35,943,438 | 769,502 | SH | DFND | 5 | 0 | 0 | 769,502 | ||
高盛ETF樹 | CMN | 38149W788 | 8,420,622 | 332,568 | SH | DFND | 5 | 0 | 0 | 332,568 | ||
高盛ETF樹 | CMN | 38149W770 | 7,690,808 | 253,237 | SH | DFND | 5 | 0 | 0 | 253,237 | ||
高盛ETF樹 | CMN | 38149W812 | 8,871,257 | 375,106 | SH | DFND | 5 | 0 | 0 | 375,106 | ||
高盛ETF樹 | CMN | 381430396 | 6,506,177 | 106,904 | SH | DFND | 5 | 0 | 0 | 106,904 | ||
高盛ETF樹 | CMN | 38149W796 | 497,036 | 17,989 | SH | DFND | 6 | 17,989 | 0 | 0 | ||
高盛ETF樹 | CMN | 38149W812 | 426,291 | 18,025 | SH | DFND | 6 | 18,025 | 0 | 0 | ||
高盛ETF樹 | CMN | 381430230 | 10,000,030 | 200,281 | SH | DFND | 6 | 200,281 | 0 | 0 | ||
Golub CAP BDC Inc. | CMN | 38173M102 | 5,725,305 | 390,273 | SH | DFND | 1 | 390,273 | 0 | 0 | ||
GoodRx Hldgs Inc. | CMN | 38246G108 | 361,041 | 64,128 | SH | DFND | 1 | 64,128 | 0 | 0 | ||
GoodRx Hldgs Inc. | CMN | 38246G108 | 620,640 | 110,238 | SH | DFND | 2 | 110,238 | 0 | 0 | ||
固特異輪胎和橡膠公司 | CMN | 382550101 | 13,803,942 | 1,110,534 | SH | DFND | 1 | 1,110,419 | 0 | 115 | ||
固特異輪胎和橡膠公司 | CMN | 382550101 | 33,123,539 | 2,664,806 | SH | DFND | 2 | 2,588,246 | 0 | 76,560 | ||
固特異輪胎和橡膠公司 | CMN | 382550101 | 314,181 | 25,276 | SH | DFND | 6 | 25,276 | 0 | 0 | ||
固特異輪胎和橡膠公司 | CMN | 382550101 | 322,534 | 25,948 | SH | Otr | 6,2 | 0 | 25,948 | 0 | ||
Goosehead Ins Inc. | CMN | 38267D109 | 290,443 | 3,897 | SH | DFND | 1 | 3,882 | 0 | 15 | ||
Goosehead Ins Inc. | CMN | 38267D109 | 18,666,486 | 250,456 | SH | DFND | 2 | 240,425 | 0 | 10,031 | ||
Goosehead Ins Inc. | CMN | 38267D109 | 210,100 | 2,819 | SH | Otr | 6,2 | 0 | 2,819 | 0 | ||
GoPro Inc. | CMN | 38268T103 | 4,014,311 | 1,278,443 | SH | DFND | 1 | 1,278,273 | 0 | 170 | ||
GoPro Inc. | CMN | 38268T103 | 1,142,470 | 363,844 | SH | DFND | 2 | 363,844 | 0 | 0 | ||
Gores Holdings IX Inc. | CMN | 38287A101 | 17,208,895 | 1,656,294 | SH | DFND | 1 | 1,656,294 | 0 | 0 | ||
大猩猩科技集團公司 | CMN | G4000K100 | 35,855 | 41,255 | SH | DFND | 1 | 41,255 | 0 | 0 | ||
戈爾曼·魯普公司 | CMN | 383082104 | 588,088 | 17,875 | SH | DFND | 1 | 17,810 | 0 | 65 | ||
戈爾曼·魯普公司 | CMN | 383082104 | 2,242,661 | 68,166 | SH | DFND | 2 | 68,166 | 0 | 0 | ||
Gossamer BioInc. | CMN | 38341P102 | 1,386,197 | 1,664,502 | SH | DFND | 1 | 1,664,502 | 0 | 0 | ||
Grab控股有限公司 | CMN | G4124C109 | 23,441,275 | 6,621,829 | SH | DFND | 1 | 6,621,493 | 0 | 336 | ||
Grab控股有限公司 | CMN | G4124C109 | 2,207,002 | 623,447 | SH | DFND | 2 | 622,708 | 0 | 739 | ||
Grab控股有限公司 | CMN | G4124C109 | 798,111 | 225,455 | SH | DFND | 3 | 225,455 | 0 | 0 | ||
Grab控股有限公司 | CMN | G4124C109 | 180,887 | 51,098 | SH | DFND | 6 | 51,098 | 0 | 0 | ||
亙喜生物公司 | CMN | 38406L103 | 46,022 | 15,980 | SH | DFND | 1 | 15,980 | 0 | 0 | ||
Graco公司 | CMN | 384109104 | 9,817,519 | 134,708 | SH | DFND | 1 | 129,146 | 0 | 5,562 | ||
Graco公司 | CMN | 384109104 | 21,920,361 | 300,773 | SH | DFND | 2 | 281,157 | 0 | 19,616 | ||
Graco公司 | CMN | 384109104 | 916,976 | 12,582 | SH | DFND | 6 | 12,582 | 0 | 0 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 262,344 | 68,497 | SH | DFND | 1 | 68,352 | 0 | 145 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 643,114 | 167,915 | SH | DFND | 2 | 167,915 | 0 | 0 | ||
GrafTech Intl有限公司 | CMN | 384313508 | 227,862 | 59,494 | SH | DFND | 6 | 59,494 | 0 | 0 | ||
Graham Hldgs公司 | CMN | 384637104 | 7,401,768 | 12,696 | SH | DFND | 1 | 12,695 | 0 | 1 | ||
Graham Hldgs公司 | CMN | 384637104 | 8,670,376 | 14,872 | SH | DFND | 2 | 11,085 | 0 | 3,787 | ||
Graham Hldgs公司 | CMN | 384637104 | 371,954 | 638 | SH | DFND | 3 | 638 | 0 | 0 | ||
格蘭傑W W Inc. | CMN | 384802104 | 50,172,922 | 72,521 | SH | DFND | 1 | 72,467 | 0 | 54 | ||
格蘭傑W W Inc. | CMN | 384802104 | 185,007,156 | 267,413 | SH | DFND | 2 | 251,131 | 0 | 16,282 | ||
格蘭傑W W Inc. | CMN | 384802104 | 253,213 | 366 | SH | DFND | 5 | 366 | 0 | 0 | ||
格蘭傑W W Inc. | CMN | 384802104 | 3,358,883 | 4,855 | SH | DFND | 6 | 4,855 | 0 | 0 | ||
大峽谷教育公司 | CMN | 38526M106 | 6,015,930 | 51,471 | SH | DFND | 1 | 51,471 | 0 | 0 | ||
大峽谷教育公司 | CMN | 38526M106 | 12,427,617 | 106,328 | SH | DFND | 2 | 82,306 | 0 | 24,022 | ||
大峽谷教育公司 | CMN | 38526M106 | 499,428 | 4,273 | SH | DFND | 6 | 4,273 | 0 | 0 | ||
花崗巖建築公司 | CMN | 387328107 | 1,197,212 | 31,489 | SH | DFND | 1 | 31,454 | 0 | 35 | ||
花崗巖建築公司 | CMN | 387328107 | 21,243,675 | 558,750 | SH | DFND | 2 | 520,580 | 0 | 38,170 | ||
花崗巖PT MTG tr Inc. | CMN | 38741L107 | 165,598 | 33,934 | SH | DFND | 1 | 33,814 | 0 | 120 | ||
花崗巖PT MTG tr Inc. | CMN | 38741L107 | 717,624 | 147,054 | SH | DFND | 2 | 147,054 | 0 | 0 | ||
花崗巖房地產INVT樹 | CMN | 387437114 | 3,533,684 | 66,623 | SH | DFND | 1 | 66,623 | 0 | 0 | ||
花崗巖房地產INVT樹 | CMN | 387437114 | 1,544,737 | 29,124 | SH | DFND | 2 | 27,240 | 0 | 1,884 | ||
花崗巖嶺資源公司 | CMN | 387432107 | 211,743 | 34,712 | SH | DFND | 1 | 34,712 | 0 | 0 | ||
GraniteShaares ETF樹 | CMN | 38747R603 | 827,948 | 21,361 | SH | DFND | 1 | 0 | 0 | 21,361 | ||
圖形包裝Hldg CO | CMN | 388689101 | 1,291,237 | 57,955 | SH | DFND | 1 | 48,051 | 0 | 9,904 | ||
圖形包裝Hldg CO | CMN | 388689101 | 19,565,903 | 878,182 | SH | DFND | 2 | 780,096 | 0 | 98,086 | ||
圖形包裝Hldg CO | CMN | 388689101 | 740,208 | 33,223 | SH | DFND | 6 | 33,223 | 0 | 0 | ||
石墨生物公司 | CMN | 38870X104 | 83,772 | 33,779 | SH | DFND | 1 | 33,779 | 0 | 0 | ||
重力股份有限公司 | CMN | 38911N206 | 475,548 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | ||
Gray TV Inc. | CMN | 389375106 | 1,395,508 | 201,663 | SH | DFND | 1 | 201,588 | 0 | 75 | ||
Gray TV Inc. | CMN | 389375106 | 3,142,891 | 454,175 | SH | DFND | 2 | 418,156 | 0 | 36,019 | ||
Great AJAX公司 | CMN | 38983D300 | 1,571,296 | 243,990 | SH | DFND | 1 | 243,990 | 0 | 0 | ||
五大湖疏浚碼頭公司 | CMN | 390607109 | 500,922 | 62,851 | SH | DFND | 1 | 62,756 | 0 | 95 | ||
五大湖疏浚碼頭公司 | CMN | 390607109 | 4,399,544 | 552,013 | SH | DFND | 2 | 551,975 | 0 | 38 | ||
五大湖疏浚碼頭公司 | CMN | 390607109 | 101,012 | 12,674 | SH | Otr | 6,2 | 0 | 12,674 | 0 | ||
Great SOUTHN Bancorp Inc. | CMN | 390905107 | 562,341 | 11,735 | SH | DFND | 1 | 11,735 | 0 | 0 | ||
Great SOUTHN Bancorp Inc. | CMN | 390905107 | 2,682,801 | 55,985 | SH | DFND | 2 | 55,977 | 0 | 8 | ||
綠磚合作伙伴公司 | CMN | 392709101 | 3,858,521 | 92,954 | SH | DFND | 1 | 92,939 | 0 | 15 | ||
綠磚合作伙伴公司 | CMN | 392709101 | 7,484,751 | 180,312 | SH | DFND | 2 | 174,073 | 0 | 6,239 | ||
Green DOT公司 | CMN | 39304D102 | 1,303,430 | 93,570 | SH | DFND | 1 | 93,570 | 0 | 0 | ||
Green DOT公司 | CMN | 39304D102 | 761,219 | 54,646 | SH | DFND | 2 | 54,646 | 0 | 0 | ||
綠色平原公司 | CMN | 393222104 | 8,841,062 | 293,723 | SH | DFND | 1 | 293,693 | 0 | 30 | ||
綠色平原公司 | CMN | 393222104 | 8,288,547 | 275,367 | SH | DFND | 2 | 265,094 | 0 | 10,273 | ||
Green Plains Partners LP | CMN | 393221106 | 9,899,843 | 665,312 | SH | DFND | 1 | 665,312 | 0 | 0 | ||
Greenbrier COS Inc. | CMN | 393657101 | 2,958,760 | 73,969 | SH | DFND | 1 | 73,954 | 0 | 15 | ||
Greenbrier COS Inc. | CNV | 393657AM3 | 894,900 | 950,000 | PRN | DFND | 1 | 950,000 | 0 | 0 | ||
Greenbrier COS Inc. | CMN | 393657101 | 10,532,553 | 263,314 | SH | DFND | 2 | 263,314 | 0 | 0 | ||
Greenfire RES Ltd新 | CMN | 39525U107 | 1,696,306 | 342,688 | SH | DFND | 1 | 342,688 | 0 | 0 | ||
Greenhill&Co Inc. | CMN | 395259104 | 6,587,154 | 445,078 | SH | DFND | 1 | 445,078 | 0 | 0 | ||
綠光資本再工程有限公司 | CMN | G4095J109 | 467,061 | 43,488 | SH | DFND | 1 | 43,483 | 0 | 5 | ||
綠光資本再工程有限公司 | CMN | G4095J109 | 999,346 | 93,049 | SH | DFND | 2 | 93,049 | 0 | 0 | ||
Greif Inc. | CMN | 397624206 | 297,190 | 4,465 | SH | DFND | 1 | 4,465 | 0 | 0 | ||
Greif Inc. | CMN | 397624107 | 10,200,684 | 152,682 | SH | DFND | 1 | 152,662 | 0 | 20 | ||
Greif Inc. | CMN | 397624107 | 12,126,639 | 181,509 | SH | DFND | 2 | 169,221 | 0 | 12,288 | ||
Greif Inc. | CMN | 397624206 | 858,824 | 12,903 | SH | DFND | 2 | 7,579 | 0 | 5,324 | ||
網格動態公司Hldgs Inc. | CMN | 39813G109 | 359,468 | 29,513 | SH | DFND | 1 | 29,473 | 0 | 40 | ||
網格動態公司Hldgs Inc. | CMN | 39813G109 | 1,250,886 | 102,700 | SH | DFND | 2 | 102,700 | 0 | 0 | ||
格里芬公司 | CMN | 398433102 | 2,662,888 | 67,126 | SH | DFND | 1 | 67,076 | 0 | 50 | ||
格里芬公司 | CMN | 398433102 | 2,975,381 | 75,003 | SH | DFND | 2 | 75,003 | 0 | 0 | ||
格里芬公司 | CMN | 398433102 | 298,993 | 7,537 | SH | DFND | 3 | 7,537 | 0 | 0 | ||
Grifols S A | CMN | 398438408 | 5,149,046 | 563,353 | SH | DFND | 1 | 563,277 | 0 | 76 | ||
Grifols S A | CMN | 398438408 | 2,866,441 | 313,615 | SH | DFND | 2 | 313,541 | 0 | 74 | ||
Grindr Inc. | CMN | 39854F101 | 527,609 | 91,758 | SH | DFND | 1 | 91,758 | 0 | 0 | ||
Grindr Inc. | CMN | 39854F101 | 74,440 | 12,946 | SH | DFND | 2 | 12,946 | 0 | 0 | ||
Gritstone Bio Inc. | CMN | 39868T105 | 198,362 | 115,327 | SH | DFND | 1 | 115,327 | 0 | 0 | ||
Gritstone Bio Inc. | CMN | 39868T105 | 121,060 | 70,384 | SH | DFND | 2 | 70,384 | 0 | 0 | ||
雜貨店Hldg公司 | CMN | 39874R101 | 1,682,070 | 58,304 | SH | DFND | 1 | 56,317 | 0 | 1,987 | ||
雜貨店Hldg公司 | CMN | 39874R101 | 23,619,380 | 818,696 | SH | DFND | 2 | 791,625 | 0 | 27,071 | ||
第一集團汽車公司 | CMN | 398905109 | 15,707,980 | 58,457 | SH | DFND | 1 | 58,302 | 0 | 155 | ||
第一集團汽車公司 | CMN | 398905109 | 48,059,609 | 178,853 | SH | DFND | 2 | 169,374 | 0 | 9,479 | ||
第一集團汽車公司 | CMN | 398905109 | 404,677 | 1,506 | SH | DFND | 6 | 1,506 | 0 | 0 | ||
第一集團汽車公司 | CMN | 398905109 | 244,526 | 910 | SH | Otr | 6,2 | 0 | 910 | 0 | ||
Groupon公司 | CMN | 399473206 | 609,430 | 39,780 | SH | DFND | 1 | 39,780 | 0 | 0 | ||
GROWGENATION公司 | CMN | 39986L109 | 44,361 | 15,192 | SH | DFND | 1 | 15,192 | 0 | 0 | ||
Grupo Aeroptuario Del Sure | CMN | 40051E202 | 6,941,308 | 28,250 | SH | DFND | 1 | 28,250 | 0 | 0 | ||
Grupo Aeropuerto德爾Pacific | CMN | 400506101 | 847,327 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | ||
Grupo Aeropuerto德爾Pacific | CMN | 400506101 | 234,885 | 1,429 | SH | DFND | 2 | 1,429 | 0 | 0 | ||
加利西亞金融集團 | CMN | 399909100 | 947,547 | 72,609 | SH | DFND | 1 | 72,609 | 0 | 0 | ||
Grupo Supervielle S.A. | CMN | 40054A108 | 181,314 | 81,673 | SH | DFND | 1 | 81,673 | 0 | 0 | ||
Grupo Tlevisa公司 | CMN | 40049J206 | 2,068,940 | 678,341 | SH | DFND | 1 | 678,341 | 0 | 0 | ||
GSI科技公司 | CMN | 36241U106 | 82,135 | 30,308 | SH | DFND | 1 | 30,308 | 0 | 0 | ||
葛蘭素史克公司 | CMN | 37733W204 | 27,433,239 | 756,779 | SH | DFND | 1 | 746,307 | 0 | 10,472 | ||
葛蘭素史克公司 | CMN | 37733W204 | 53,019,250 | 1,462,600 | SH | 看漲 | DFND | 1 | 1,462,600 | 0 | 0 | |
葛蘭素史克公司 | CMN | 37733W204 | 161,354,145 | 4,451,149 | SH | DFND | 2 | 4,154,128 | 0 | 297,021 | ||
葛蘭素史克公司 | CMN | 37733W204 | 738,521 | 20,373 | SH | Otr | 6,2 | 0 | 20,373 | 0 | ||
GT BioPharma公司 | CMN | 36254L209 | 2,513 | 10,424 | SH | DFND | 1 | 10,424 | 0 | 0 | ||
Guaranty BancShares Inc.Tex | CMN | 400764106 | 353,834 | 12,333 | SH | DFND | 1 | 12,333 | 0 | 0 | ||
Guardant Health Inc. | CNV | 40131MAB5 | 1,357,813 | 1,975,000 | PRN | DFND | 1 | 1,975,000 | 0 | 0 | ||
Guardant Health Inc. | CMN | 40131M109 | 19,565,394 | 660,101 | SH | DFND | 1 | 660,056 | 0 | 45 | ||
Guardant Health Inc. | CMN | 40131M109 | 8,499,300 | 286,751 | SH | DFND | 2 | 268,223 | 0 | 18,528 | ||
Guardant Health Inc. | CMN | 40131M109 | 209,940 | 7,083 | SH | DFND | 6 | 7,083 | 0 | 0 | ||
Guess Inc. | CMN | 401617105 | 18,753,722 | 866,623 | SH | DFND | 1 | 866,593 | 0 | 30 | ||
Guess Inc. | CMN | 401617105 | 983,473 | 45,447 | SH | DFND | 2 | 45,447 | 0 | 0 | ||
Guidewire軟件公司 | CNV | 40171VAA8 | 928,921 | 917,000 | PRN | DFND | 1 | 917,000 | 0 | 0 | ||
Guidewire軟件公司 | CMN | 40171V100 | 12,252,690 | 136,141 | SH | DFND | 1 | 134,305 | 0 | 1,836 | ||
Guidewire軟件公司 | CMN | 40171V100 | 9,131,490 | 101,461 | SH | DFND | 2 | 81,891 | 0 | 19,570 | ||
Guidewire軟件公司 | CMN | 40171V100 | 397,080 | 4,412 | SH | DFND | 6 | 4,412 | 0 | 0 | ||
灣港能源公司 | CMN | 402635502 | 12,921,837 | 108,898 | SH | DFND | 1 | 108,898 | 0 | 0 | ||
灣港能源公司 | CMN | 402635502 | 561,736 | 4,734 | SH | DFND | 2 | 4,734 | 0 | 0 | ||
GXO物流有限公司 | CMN | 36262G101 | 2,196,912 | 37,458 | SH | DFND | 1 | 37,398 | 0 | 60 | ||
GXO物流有限公司 | CMN | 36262G101 | 18,502,491 | 315,473 | SH | DFND | 2 | 309,612 | 0 | 5,861 | ||
GXO物流有限公司 | CMN | 36262G101 | 397,471 | 6,777 | SH | DFND | 6 | 6,777 | 0 | 0 | ||
H&E設備服務公司 | CMN | 404030108 | 12,010,405 | 278,083 | SH | DFND | 1 | 278,068 | 0 | 15 | ||
H&E設備服務公司 | CMN | 404030108 | 4,630,270 | 107,207 | SH | DFND | 2 | 107,172 | 0 | 35 | ||
H世界集團有限公司 | CMN | 44332N106 | 92,524,112 | 2,346,541 | SH | DFND | 1 | 2,346,541 | 0 | 0 | ||
H世界集團有限公司 | CMN | 44332N106 | 9,891,140 | 250,853 | SH | DFND | 2 | 180,987 | 0 | 69,866 | ||
H世界集團有限公司 | CMN | 44332N106 | 959,608 | 24,337 | SH | DFND | 3 | 24,337 | 0 | 0 | ||
H世界集團有限公司 | CMN | 44332N106 | 1,068,119 | 27,089 | SH | Otr | 6,2 | 0 | 27,089 | 0 | ||
哈克特集團公司 | CMN | 404609109 | 976,697 | 41,403 | SH | DFND | 1 | 41,378 | 0 | 25 | ||
哈克特集團公司 | CMN | 404609109 | 1,274,851 | 54,042 | SH | DFND | 2 | 54,042 | 0 | 0 | ||
血液學公司彌撒 | CMN | 405024100 | 7,032,926 | 78,510 | SH | DFND | 1 | 78,465 | 0 | 45 | ||
血液學公司彌撒 | CMN | 405024100 | 7,536,724 | 84,134 | SH | DFND | 2 | 74,948 | 0 | 9,186 | ||
血液學公司彌撒 | CMN | 405024100 | 377,580 | 4,215 | SH | DFND | 6 | 4,215 | 0 | 0 | ||
Hagerty Inc. | CMN | 405166109 | 140,671 | 17,218 | SH | DFND | 1 | 17,218 | 0 | 0 | ||
海恩天宇集團有限公司 | CMN | 405217100 | 2,432,833 | 234,603 | SH | DFND | 1 | 234,603 | 0 | 0 | ||
海恩天宇集團有限公司 | CMN | 405217100 | 2,753,007 | 265,478 | SH | DFND | 2 | 237,014 | 0 | 28,464 | ||
HALEON PLC | CMN | 405552100 | 516,277 | 61,978 | SH | DFND | 1 | 57,349 | 0 | 4,629 | ||
HALEON PLC | CMN | 405552100 | 33,146,650 | 3,979,190 | SH | DFND | 2 | 3,978,255 | 0 | 935 | ||
哈拉多能源公司 | CMN | 40609P105 | 387,552 | 26,876 | SH | DFND | 1 | 26,876 | 0 | 0 | ||
哈里伯頓公司 | CMN | 406216101 | 37,601,456 | 928,431 | SH | DFND | 1 | 704,405 | 0 | 224,026 | ||
哈里伯頓公司 | CMN | 406216101 | 4,819,500 | 119,000 | SH | 看漲 | DFND | 1 | 119,000 | 0 | 0 | |
哈里伯頓公司 | CMN | 406216101 | 4,050,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
哈里伯頓公司 | CMN | 406216101 | 192,948,434 | 4,764,159 | SH | DFND | 2 | 4,664,040 | 0 | 100,119 | ||
哈里伯頓公司 | CMN | 406216101 | 1,676,822 | 41,403 | SH | DFND | 3 | 8,534 | 0 | 32,869 | ||
哈里伯頓公司 | CMN | 406216101 | 2,835,000 | 70,000 | SH | 看漲 | DFND | 3 | 70,000 | 0 | 0 | |
哈里伯頓公司 | CMN | 406216101 | 2,835,000 | 70,000 | SH | 放 | DFND | 3 | 70,000 | 0 | 0 | |
哈里伯頓公司 | CMN | 406216101 | 295,772 | 7,303 | SH | DFND | 5 | 7,303 | 0 | 0 | ||
哈里伯頓公司 | CMN | 406216101 | 3,838,631 | 94,781 | SH | DFND | 6 | 94,781 | 0 | 0 | ||
哈里伯頓公司 | CMN | 406216101 | 978,156 | 24,152 | SH | Otr | 6,2 | 0 | 24,152 | 0 | ||
Halozyme治療公司 | CMN | 40637H109 | 14,742,259 | 385,923 | SH | DFND | 1 | 385,622 | 0 | 301 | ||
Halozyme治療公司 | CMN | 40637H109 | 50,257,257 | 1,315,635 | SH | DFND | 2 | 1,279,459 | 0 | 36,176 | ||
Halozyme治療公司 | CMN | 40637H109 | 954,580 | 24,989 | SH | DFND | 6 | 24,989 | 0 | 0 | ||
Halozyme治療公司 | CMN | 40637H109 | 223,776 | 5,858 | SH | Otr | 6,2 | 0 | 5,858 | 0 | ||
漢密爾頓·萊恩公司 | CMN | 407497106 | 2,414,024 | 26,692 | SH | DFND | 1 | 26,623 | 0 | 69 | ||
漢密爾頓·萊恩公司 | CMN | 407497106 | 18,318,351 | 202,547 | SH | DFND | 2 | 200,422 | 0 | 2,125 | ||
漢密爾頓·萊恩公司 | CMN | 407497106 | 342,225 | 3,784 | SH | DFND | 3 | 3,456 | 0 | 328 | ||
漢密爾頓·萊恩公司 | CMN | 407497106 | 300,713 | 3,325 | SH | DFND | 6 | 3,325 | 0 | 0 | ||
漢考克·惠特尼公司 | CMN | 410120109 | 6,438,775 | 174,068 | SH | DFND | 1 | 173,842 | 0 | 226 | ||
漢考克·惠特尼公司 | CMN | 410120109 | 41,199,502 | 1,113,801 | SH | DFND | 2 | 1,055,945 | 0 | 57,856 | ||
漢考克·惠特尼公司 | CMN | 410120109 | 271,766 | 7,347 | SH | DFND | 6 | 7,347 | 0 | 0 | ||
漢考克·惠特尼公司 | CMN | 410120109 | 205,701 | 5,561 | SH | Otr | 6,2 | 0 | 5,561 | 0 | ||
Hanesbrand Inc. | CMN | 410345102 | 10,066,205 | 2,541,971 | SH | DFND | 1 | 2,540,361 | 0 | 1,610 | ||
Hanesbrand Inc. | CMN | 410345102 | 2,720,417 | 686,974 | SH | DFND | 2 | 645,588 | 0 | 41,386 | ||
Hanesbrand Inc. | CMN | 410345102 | 66,183 | 16,713 | SH | DFND | 6 | 16,713 | 0 | 0 | ||
Hanmi FINL公司 | CMN | 410495204 | 2,874,723 | 177,124 | SH | DFND | 1 | 177,084 | 0 | 40 | ||
Hanmi FINL公司 | CMN | 410495204 | 6,595,382 | 406,370 | SH | DFND | 2 | 406,370 | 0 | 0 | ||
Hanmi FINL公司 | CMN | 410495204 | 330,605 | 20,370 | SH | DFND | 3 | 20,370 | 0 | 0 | ||
漢農·阿姆斯特朗支持信息C | CMN | 41068X100 | 17,527,206 | 826,755 | SH | DFND | 1 | 826,680 | 0 | 75 | ||
漢農·阿姆斯特朗支持信息C | CMN | 41068X100 | 5,300,000 | 250,000 | SH | 放 | DFND | 1 | 250,000 | 0 | 0 | |
漢農·阿姆斯特朗支持信息C | CMN | 41068X100 | 6,041,279 | 284,966 | SH | DFND | 2 | 245,360 | 0 | 39,606 | ||
漢諾威INS集團公司 | CMN | 410867105 | 1,995,198 | 17,978 | SH | DFND | 1 | 17,978 | 0 | 0 | ||
漢諾威INS集團公司 | CMN | 410867105 | 7,099,095 | 63,967 | SH | DFND | 2 | 58,385 | 0 | 5,582 | ||
漢諾威INS集團公司 | CMN | 410867105 | 201,762 | 1,818 | SH | DFND | 6 | 1,818 | 0 | 0 | ||
HarborOne Bancorp Inc.新 | CMN | 41165Y100 | 756,764 | 79,492 | SH | DFND | 1 | 79,437 | 0 | 55 | ||
HarborOne Bancorp Inc.新 | CMN | 41165Y100 | 1,455,513 | 152,890 | SH | DFND | 2 | 152,890 | 0 | 0 | ||
哈雷戴維森公司 | CMN | 412822108 | 1,761,680 | 53,287 | SH | DFND | 1 | 53,198 | 0 | 89 | ||
哈雷戴維森公司 | CMN | 412822108 | 4,504,482 | 136,252 | SH | DFND | 2 | 119,840 | 0 | 16,412 | ||
和聲公司 | CMN | 413160102 | 1,289,698 | 133,925 | SH | DFND | 1 | 133,850 | 0 | 75 | ||
和聲公司 | CMN | 413160102 | 1,727,458 | 179,383 | SH | DFND | 2 | 154,331 | 0 | 25,052 | ||
和諧生物科學Hldgs | CMN | 413197104 | 5,514,011 | 168,264 | SH | DFND | 1 | 168,219 | 0 | 45 | ||
和諧生物科學Hldgs | CMN | 413197104 | 1,104,152 | 33,694 | SH | DFND | 2 | 33,694 | 0 | 0 | ||
和諧金礦業有限公司 | CMN | 413216300 | 10,921,883 | 2,904,756 | SH | DFND | 1 | 2,904,756 | 0 | 0 | ||
哈羅公司 | CMN | 415858109 | 264,437 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | ||
哈羅公司 | CMN | 415858109 | 314,602 | 21,893 | SH | DFND | 2 | 21,893 | 0 | 0 | ||
哈特福德FINL SVCS集團公司 | CMN | 416515104 | 10,701,423 | 150,916 | SH | DFND | 1 | 45,053 | 0 | 105,863 | ||
哈特福德FINL SVCS集團公司 | CMN | 416515104 | 64,847,659 | 914,507 | SH | DFND | 2 | 873,603 | 0 | 40,903 | ||
哈特福德FINL SVCS集團公司 | CMN | 416515104 | 2,106,027 | 29,700 | SH | DFND | 6 | 29,700 | 0 | 0 | ||
哈佛生物科學公司 | CMN | 416906105 | 130,638 | 30,381 | SH | DFND | 2 | 30,381 | 0 | 0 | ||
孩之寶公司 | CMN | 418056107 | 37,653,444 | 569,299 | SH | DFND | 1 | 550,088 | 0 | 19,211 | ||
孩之寶公司 | CMN | 418056107 | 29,399,230 | 444,500 | SH | 看漲 | DFND | 1 | 444,500 | 0 | 0 | |
孩之寶公司 | CMN | 418056107 | 39,624,474 | 599,100 | SH | 放 | DFND | 1 | 599,100 | 0 | 0 | |
孩之寶公司 | CMN | 418056107 | 42,663,910 | 645,055 | SH | DFND | 2 | 635,515 | 0 | 9,539 | ||
孩之寶公司 | CMN | 418056107 | 544,464 | 8,232 | SH | DFND | 6 | 8,232 | 0 | 0 | ||
HASHICORP公司 | CMN | 418100103 | 404,616 | 17,723 | SH | DFND | 1 | 17,548 | 0 | 175 | ||
HASHICORP公司 | CMN | 418100103 | 366,673 | 16,061 | SH | DFND | 2 | 14,374 | 0 | 1,687 | ||
HASHICORP公司 | CMN | 418100103 | 235,537 | 10,317 | SH | DFND | 6 | 10,317 | 0 | 0 | ||
哈弗蒂傢俱COS公司 | CMN | 419596101 | 2,315,840 | 80,467 | SH | DFND | 1 | 80,467 | 0 | 0 | ||
哈弗蒂傢俱COS公司 | CMN | 419596101 | 1,317,637 | 45,783 | SH | DFND | 2 | 45,783 | 0 | 0 | ||
夏威夷Elec工業公司 | CMN | 419870100 | 13,780,220 | 1,119,433 | SH | DFND | 1 | 1,119,433 | 0 | 0 | ||
夏威夷Elec工業公司 | CMN | 419870100 | 2,354,817 | 191,293 | SH | DFND | 2 | 136,071 | 0 | 55,222 | ||
夏威夷控股公司 | CMN | 419879101 | 2,015,573 | 318,416 | SH | DFND | 1 | 318,416 | 0 | 0 | ||
夏威夷控股公司 | CMN | 419879101 | 470,572 | 74,340 | SH | DFND | 2 | 74,295 | 0 | 45 | ||
霍金斯公司 | CMN | 420261109 | 1,766,324 | 30,014 | SH | DFND | 1 | 30,009 | 0 | 5 | ||
霍金斯公司 | CMN | 420261109 | 2,231,062 | 37,911 | SH | DFND | 2 | 25,543 | 0 | 12,368 | ||
海恩斯國際貿易公司 | CMN | 420877201 | 1,136,204 | 24,424 | SH | DFND | 1 | 24,419 | 0 | 5 | ||
海恩斯國際貿易公司 | CMN | 420877201 | 9,363,954 | 201,289 | SH | DFND | 2 | 201,289 | 0 | 0 | ||
海恩斯國際貿易公司 | CMN | 420877201 | 211,154 | 4,539 | SH | Otr | 6,2 | 0 | 4,539 | 0 | ||
Hayward Hldgs Inc. | CMN | 421298100 | 28,250,309 | 2,003,568 | SH | DFND | 2 | 1,853,773 | 0 | 149,795 | ||
Hayward Hldgs Inc. | CMN | 421298100 | 439,046 | 31,138 | SH | DFND | 6 | 31,138 | 0 | 0 | ||
HBT FINL Inc. | CMN | 404111106 | 360,477 | 19,763 | SH | DFND | 1 | 19,753 | 0 | 10 | ||
HBT FINL Inc. | CMN | 404111106 | 336,218 | 18,433 | SH | DFND | 2 | 5,870 | 0 | 12,563 | ||
HCA控股 | CMN | 40412C101 | 47,705,382 | 193,940 | SH | DFND | 1 | 11,224 | 0 | 182,716 | ||
HCA控股 | CMN | 40412C101 | 256,776,097 | 1,043,890 | SH | DFND | 2 | 993,669 | 0 | 50,222 | ||
HCA控股 | CMN | 40412C101 | 584,448 | 2,376 | SH | DFND | 3 | 2,376 | 0 | 0 | ||
HCA控股 | CMN | 40412C101 | 550,995 | 2,240 | SH | DFND | 5 | 2,240 | 0 | 0 | ||
HCA控股 | CMN | 40412C101 | 6,212,471 | 25,256 | SH | DFND | 6 | 25,256 | 0 | 0 | ||
HCA控股 | CMN | 40412C101 | 605,111 | 2,460 | SH | Otr | 6,2 | 0 | 2,460 | 0 | ||
HCI集團公司 | CMN | 40416E103 | 918,750 | 16,923 | SH | DFND | 1 | 16,918 | 0 | 5 | ||
HCI集團公司 | CMN | 40416E103 | 620,155 | 11,423 | SH | DFND | 2 | 11,173 | 0 | 250 | ||
HCM收購公司 | WTS | G4365A127 | 394 | 22,903 | SH | DFND | 1 | 22,903 | 0 | 0 | ||
HDFC銀行 | CMN | 40415F101 | 14,397,909 | 243,991 | SH | DFND | 1 | 243,892 | 0 | 99 | ||
HDFC銀行 | CMN | 40415F101 | 2,896,746 | 49,089 | SH | DFND | 2 | 48,432 | 0 | 657 | ||
HDFC銀行 | CMN | 40415F101 | 8,271,137 | 140,165 | SH | DFND | 3 | 139,318 | 0 | 847 | ||
Health Catalyst Inc. | CMN | 42225T107 | 1,168,101 | 115,425 | SH | DFND | 1 | 113,415 | 0 | 2,010 | ||
Health Catalyst Inc. | CMN | 42225T107 | 7,786,115 | 769,379 | SH | DFND | 2 | 681,311 | 0 | 88,068 | ||
醫療保健RLTY樹 | CMN | 42226K105 | 480,852 | 31,490 | SH | DFND | 1 | 26,656 | 0 | 4,834 | ||
醫療保健RLTY樹 | CMN | 42226K105 | 15,863,275 | 1,038,852 | SH | DFND | 2 | 968,491 | 0 | 70,361 | ||
醫療保健RLTY樹 | CMN | 42226K105 | 256,215 | 16,779 | SH | DFND | 4 | 0 | 16,779 | 0 | ||
醫療保健SVCS集團公司 | CMN | 421906108 | 2,253,287 | 216,039 | SH | DFND | 1 | 214,080 | 0 | 1,959 | ||
醫療保健SVCS集團公司 | CMN | 421906108 | 1,470,599 | 140,997 | SH | DFND | 2 | 107,769 | 0 | 33,228 | ||
醫療保健SVCS集團公司 | CMN | 421906108 | 135,069 | 12,950 | SH | DFND | 6 | 12,950 | 0 | 0 | ||
HealthEquity公司 | CMN | 42226A107 | 24,470,873 | 334,988 | SH | DFND | 1 | 334,943 | 0 | 45 | ||
HealthEquity公司 | CMN | 42226A107 | 40,694,548 | 557,078 | SH | DFND | 2 | 515,845 | 0 | 41,233 | ||
HealthEquity公司 | CMN | 42226A107 | 698,066 | 9,556 | SH | DFND | 6 | 9,556 | 0 | 0 | ||
HealthEquity公司 | CMN | 42226A107 | 334,861 | 4,584 | SH | Otr | 6,2 | 0 | 4,584 | 0 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 23,693,874 | 1,290,516 | SH | DFND | 1 | 1,282,629 | 0 | 7,887 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 45,466,100 | 2,476,367 | SH | DFND | 2 | 2,364,878 | 0 | 111,489 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 527,373 | 28,724 | SH | DFND | 3 | 28,724 | 0 | 0 | ||
HEALTHPEAK Property Inc. | CMN | 42250P103 | 510,757 | 27,819 | SH | DFND | 6 | 27,819 | 0 | 0 | ||
HealthStream公司 | CMN | 42222N103 | 775,413 | 35,932 | SH | DFND | 1 | 35,912 | 0 | 20 | ||
HealthStream公司 | CMN | 42222N103 | 1,126,089 | 52,182 | SH | DFND | 2 | 49,504 | 0 | 2,678 | ||
哈特蘭快遞公司 | CMN | 422347104 | 2,475,867 | 168,541 | SH | DFND | 1 | 168,476 | 0 | 65 | ||
哈特蘭快遞公司 | CMN | 422347104 | 847,821 | 57,714 | SH | DFND | 2 | 57,714 | 0 | 0 | ||
哈特蘭FINL美國公司 | CMN | 42234Q102 | 4,845,120 | 164,632 | SH | DFND | 1 | 164,632 | 0 | 0 | ||
哈特蘭FINL美國公司 | CMN | 42234Q102 | 4,721,779 | 160,441 | SH | DFND | 2 | 156,378 | 0 | 4,063 | ||
Hecla MNG CO | CMN | 422704106 | 5,071,282 | 1,297,003 | SH | DFND | 1 | 1,296,703 | 0 | 300 | ||
Hecla MNG CO | CMN | 422704106 | 8,691,156 | 2,222,802 | SH | DFND | 2 | 2,104,606 | 0 | 118,196 | ||
Hecla MNG CO | CMN | 422704106 | 113,499 | 29,028 | SH | DFND | 6 | 29,028 | 0 | 0 | ||
HEICO公司新聞 | CMN | 422806109 | 1,885,999 | 11,647 | SH | DFND | 1 | 9,336 | 0 | 2,311 | ||
HEICO公司新聞 | CMN | 422806208 | 2,743,082 | 21,228 | SH | DFND | 1 | 9,592 | 0 | 11,636 | ||
HEICO公司新聞 | CMN | 422806208 | 23,284,675 | 180,194 | SH | DFND | 2 | 172,088 | 0 | 8,106 | ||
HEICO公司新聞 | CMN | 422806109 | 53,670,082 | 331,440 | SH | DFND | 2 | 324,416 | 0 | 7,024 | ||
HEICO公司新聞 | CMN | 422806109 | 428,953 | 2,649 | SH | DFND | 6 | 2,649 | 0 | 0 | ||
HEICO公司新聞 | CMN | 422806208 | 5,996,066 | 46,402 | SH | DFND | 6 | 46,402 | 0 | 0 | ||
海德里克與國際鬥爭組織 | CMN | 422819102 | 4,490,089 | 179,460 | SH | DFND | 1 | 179,460 | 0 | 0 | ||
海德里克與國際鬥爭組織 | CMN | 422819102 | 857,035 | 34,254 | SH | DFND | 2 | 27,325 | 0 | 6,929 | ||
特洛伊的海倫有限公司 | CMN | G4388N106 | 5,688,011 | 48,799 | SH | DFND | 1 | 48,784 | 0 | 15 | ||
特洛伊的海倫有限公司 | CMN | G4388N106 | 24,242,848 | 207,986 | SH | DFND | 2 | 191,102 | 0 | 16,884 | ||
特洛伊的海倫有限公司 | CMN | G4388N106 | 1,885,358 | 16,175 | SH | DFND | 3 | 16,175 | 0 | 0 | ||
特洛伊的海倫有限公司 | CMN | G4388N106 | 326,251 | 2,799 | SH | DFND | 6 | 2,799 | 0 | 0 | ||
赫利奧斯技術公司 | CMN | 42328H109 | 282,171 | 5,086 | SH | DFND | 1 | 5,076 | 0 | 10 | ||
赫利奧斯技術公司 | CMN | 42328H109 | 1,307,497 | 23,567 | SH | DFND | 2 | 23,567 | 0 | 0 | ||
螺旋能源解決方案GRP I | CMN | 42330P107 | 4,969,600 | 444,906 | SH | DFND | 1 | 444,756 | 0 | 150 | ||
螺旋能源解決方案GRP I | CMN | 42330P107 | 5,951,309 | 532,794 | SH | DFND | 2 | 476,547 | 0 | 56,247 | ||
Hello Group Inc | CMN | 423403104 | 25,961,370 | 3,719,394 | SH | DFND | 1 | 3,719,394 | 0 | 0 | ||
Helmerich&Payne Inc. | CMN | 423452101 | 25,452,036 | 603,701 | SH | DFND | 1 | 603,148 | 0 | 553 | ||
Helmerich&Payne Inc. | CMN | 423452101 | 14,378,704 | 341,051 | SH | DFND | 2 | 312,466 | 0 | 28,585 | ||
Helmerich&Payne Inc. | CMN | 423452101 | 555,964 | 13,187 | SH | DFND | 6 | 13,187 | 0 | 0 | ||
軒尼詩資本投資公司 | CMN | 42600H108 | 7,139,786 | 691,170 | SH | DFND | 1 | 691,170 | 0 | 0 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 17,590,429 | 116,385 | SH | DFND | 1 | 116,257 | 0 | 128 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 62,675,621 | 414,686 | SH | DFND | 2 | 404,069 | 0 | 10,617 | ||
Henry Jack&Assoc Inc. | CMN | 426281101 | 458,559 | 3,034 | SH | DFND | 6 | 3,034 | 0 | 0 | ||
Henry Schein Inc. | CMN | 806407102 | 15,959,666 | 214,945 | SH | DFND | 1 | 210,869 | 0 | 4,076 | ||
Henry Schein Inc. | CMN | 806407102 | 47,363,927 | 637,898 | SH | DFND | 2 | 605,832 | 0 | 32,066 | ||
Henry Schein Inc. | CMN | 806407102 | 496,584 | 6,688 | SH | DFND | 6 | 6,688 | 0 | 0 | ||
康寶萊有限公司 | CMN | G4412G101 | 3,175,408 | 226,977 | SH | DFND | 1 | 226,912 | 0 | 65 | ||
康寶萊有限公司 | CMN | G4412G101 | 3,631,482 | 259,577 | SH | DFND | 2 | 245,161 | 0 | 14,416 | ||
Herc Hldgs公司 | CMN | 42704L104 | 8,782,530 | 73,840 | SH | DFND | 1 | 73,707 | 0 | 133 | ||
Herc Hldgs公司 | CMN | 42704L104 | 30,615,989 | 257,407 | SH | DFND | 2 | 242,076 | 0 | 15,331 | ||
Herc Hldgs公司 | CMN | 42704L104 | 335,649 | 2,822 | SH | DFND | 3 | 2,464 | 0 | 358 | ||
大力神資本公司 | CMN | 427096508 | 681,923 | 41,530 | SH | DFND | 1 | 41,530 | 0 | 0 | ||
文物通信公司 | CMN | 426927109 | 884,099 | 104,380 | SH | DFND | 1 | 104,320 | 0 | 60 | ||
文物通信公司 | CMN | 426927109 | 1,818,551 | 214,705 | SH | DFND | 2 | 214,705 | 0 | 0 | ||
文物通信公司 | CMN | 426927109 | 89,943 | 10,619 | SH | DFND | 6 | 10,619 | 0 | 0 | ||
遺產水晶清潔公司 | CMN | 42726M106 | 14,251,056 | 314,246 | SH | DFND | 1 | 314,246 | 0 | 0 | ||
遺產水晶清潔公司 | CMN | 42726M106 | 812,672 | 17,920 | SH | DFND | 2 | 17,920 | 0 | 0 | ||
遺產FINL公司洗滌 | CMN | 42722X106 | 1,281,102 | 78,547 | SH | DFND | 1 | 78,517 | 0 | 30 | ||
遺產FINL公司洗滌 | CMN | 42722X106 | 15,397,980 | 944,082 | SH | DFND | 2 | 903,195 | 0 | 40,887 | ||
遺產全球公司 | CMN | 42727E103 | 88,190 | 28,266 | SH | DFND | 1 | 28,266 | 0 | 0 | ||
遺產保險Hldgs Inc. | CMN | 42727J102 | 143,578 | 22,123 | SH | DFND | 1 | 22,123 | 0 | 0 | ||
蒼鷺治療公司 | CMN | 427746102 | 502,702 | 488,060 | SH | DFND | 1 | 482,880 | 0 | 5,180 | ||
蒼鷺治療公司 | CMN | 427746102 | 83,565 | 81,131 | SH | DFND | 2 | 81,131 | 0 | 0 | ||
蒼鷺治療公司 | CMN | 427746102 | 10,412 | 10,109 | SH | DFND | 5 | 10,109 | 0 | 0 | ||
蒼鷺治療公司 | CMN | 427746102 | 27,301 | 26,506 | SH | DFND | 6 | 26,506 | 0 | 0 | ||
赫莎酒店之樹 | CMN | 427825500 | 12,797,008 | 1,297,871 | SH | DFND | 1 | 1,297,846 | 0 | 25 | ||
赫莎酒店之樹 | CMN | 427825500 | 2,398,307 | 243,236 | SH | DFND | 2 | 243,236 | 0 | 0 | ||
好時公司 | CMN | 427866108 | 45,141,978 | 225,620 | SH | DFND | 1 | 224,760 | 0 | 860 | ||
好時公司 | CMN | 427866108 | 3,001,200 | 15,000 | SH | 看漲 | DFND | 1 | 15,000 | 0 | 0 | |
好時公司 | CMN | 427866108 | 3,001,200 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
好時公司 | CMN | 427866108 | 97,059,621 | 485,104 | SH | DFND | 2 | 461,717 | 0 | 23,387 | ||
好時公司 | CMN | 427866108 | 1,279,712 | 6,396 | SH | DFND | 3 | 6,396 | 0 | 0 | ||
好時公司 | CMN | 427866108 | 1,831,732 | 9,155 | SH | DFND | 6 | 9,155 | 0 | 0 | ||
赫茲全球Hldgs公司 | CMN | 42806J700 | 62,680,396 | 5,116,767 | SH | DFND | 1 | 5,116,767 | 0 | 0 | ||
赫茲全球Hldgs公司 | WTS | 42806J148 | 109,279 | 17,856 | SH | DFND | 1 | 17,856 | 0 | 0 | ||
赫茲全球Hldgs公司 | CMN | 42806J700 | 381,196 | 31,118 | SH | DFND | 2 | 31,118 | 0 | 0 | ||
赫斯公司 | CMN | 42809H107 | 50,289,264 | 328,688 | SH | DFND | 1 | 256,584 | 0 | 72,104 | ||
赫斯公司 | CMN | 42809H107 | 2,295,000 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
赫斯公司 | CMN | 42809H107 | 238,680,350 | 1,560,002 | SH | DFND | 2 | 1,476,033 | 0 | 83,970 | ||
赫斯公司 | CMN | 42809H107 | 301,869 | 1,973 | SH | DFND | 3 | 1,973 | 0 | 0 | ||
赫斯公司 | CMN | 42809H107 | 1,784,286 | 11,662 | SH | DFND | 6 | 11,662 | 0 | 0 | ||
赫斯公司 | CMN | 42809H107 | 2,272,815 | 14,855 | SH | Otr | 6,2 | 0 | 14,855 | 0 | ||
赫斯中游LP | CMN | 428103105 | 10,284,638 | 353,060 | SH | DFND | 1 | 336,604 | 0 | 16,456 | ||
赫斯中游LP | CMN | 428103105 | 86,959,837 | 2,985,233 | SH | DFND | 2 | 2,985,233 | 0 | 0 | ||
赫斯中游LP | CMN | 428103105 | 289,465 | 9,937 | SH | DFND | 3 | 9,937 | 0 | 0 | ||
赫斯中游LP | CMN | 428103105 | 323,110 | 11,092 | SH | DFND | 6 | 11,092 | 0 | 0 | ||
惠普企業C | CMN | 42824C109 | 27,408,199 | 1,577,904 | SH | DFND | 1 | 1,566,938 | 0 | 10,966 | ||
惠普企業C | CMN | 42824C109 | 1,563,300 | 90,000 | SH | 看漲 | DFND | 1 | 90,000 | 0 | 0 | |
惠普企業C | CMN | 42824C109 | 3,474,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
惠普企業C | CMN | 42824C109 | 273,640,167 | 15,753,608 | SH | DFND | 2 | 12,411,640 | 0 | 3,341,968 | ||
惠普企業C | CMN | 42824C109 | 3,919,818 | 225,666 | SH | DFND | 3 | 225,666 | 0 | 0 | ||
惠普企業C | CMN | 42824C109 | 4,342,500 | 250,000 | SH | 看漲 | DFND | 3 | 250,000 | 0 | 0 | |
惠普企業C | CMN | 42824C109 | 1,802,902 | 103,794 | SH | DFND | 6 | 103,794 | 0 | 0 | ||
惠普企業C | CMN | 42824C109 | 2,150,441 | 123,802 | SH | Otr | 6,2 | 0 | 123,802 | 0 | ||
HEXCEL公司新聞 | CMN | 428291108 | 265,706 | 4,079 | SH | DFND | 1 | 4,034 | 0 | 45 | ||
HEXCEL公司新聞 | CMN | 428291108 | 16,939,142 | 260,042 | SH | DFND | 2 | 255,035 | 0 | 5,007 | ||
HEXCEL公司新聞 | CMN | 428291108 | 417,547 | 6,410 | SH | DFND | 6 | 6,410 | 0 | 0 | ||
HF食品集團股份有限公司 | CMN | 40417F109 | 99,615 | 25,092 | SH | DFND | 1 | 25,092 | 0 | 0 | ||
HF食品集團股份有限公司 | CMN | 40417F109 | 67,065 | 16,893 | SH | DFND | 2 | 16,893 | 0 | 0 | ||
高頻辛克萊公司 | CMN | 403949100 | 4,337,326 | 76,187 | SH | DFND | 1 | 75,735 | 0 | 452 | ||
高頻辛克萊公司 | CMN | 403949100 | 27,023,456 | 474,679 | SH | DFND | 2 | 439,061 | 0 | 35,618 | ||
HH&L收購公司 | WTS | G39714129 | 2,438 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | ||
Hibbett公司 | CMN | 428567101 | 4,870,393 | 102,513 | SH | DFND | 1 | 102,498 | 0 | 15 | ||
Hibbett公司 | CMN | 428567101 | 1,246,590 | 26,238 | SH | DFND | 2 | 24,479 | 0 | 1,759 | ||
海伍德PPTYS公司 | CMN | 431284108 | 857,232 | 41,593 | SH | DFND | 1 | 38,883 | 0 | 2,710 | ||
海伍德PPTYS公司 | CMN | 431284108 | 7,188,625 | 348,793 | SH | DFND | 2 | 337,436 | 0 | 11,357 | ||
希倫布蘭德公司 | CMN | 431571108 | 1,969,065 | 46,539 | SH | DFND | 1 | 46,033 | 0 | 506 | ||
希倫布蘭德公司 | CMN | 431571108 | 6,484,738 | 153,267 | SH | DFND | 2 | 153,232 | 0 | 35 | ||
希倫布蘭德公司 | CMN | 431571108 | 33,609,752 | 794,369 | SH | DFND | 6 | 794,369 | 0 | 0 | ||
HILLEVAX Inc. | CMN | 43157M102 | 233,519 | 17,362 | SH | DFND | 1 | 17,362 | 0 | 0 | ||
希爾曼解決方案公司 | CMN | 431636109 | 3,579,139 | 433,835 | SH | DFND | 1 | 433,730 | 0 | 105 | ||
希爾曼解決方案公司 | CMN | 431636109 | 2,567,474 | 311,209 | SH | DFND | 2 | 311,209 | 0 | 0 | ||
希爾曼解決方案公司 | CMN | 431636109 | 162,542 | 19,702 | SH | DFND | 3 | 19,702 | 0 | 0 | ||
希爾曼解決方案公司 | CMN | 431636109 | 121,745 | 14,757 | SH | DFND | 6 | 14,757 | 0 | 0 | ||
Hilltop控股公司 | CMN | 432748101 | 4,032,792 | 142,200 | SH | DFND | 1 | 142,175 | 0 | 25 | ||
Hilltop控股公司 | CMN | 432748101 | 1,583,849 | 55,848 | SH | DFND | 2 | 55,848 | 0 | 0 | ||
希爾頓大度假公司 | CMN | 43283X105 | 27,943,847 | 686,581 | SH | DFND | 1 | 686,491 | 0 | 90 | ||
希爾頓大度假公司 | CMN | 43283X105 | 3,656,814 | 89,848 | SH | DFND | 2 | 89,823 | 0 | 25 | ||
希爾頓大度假公司 | CMN | 43283X105 | 470,614 | 11,563 | SH | DFND | 6 | 11,563 | 0 | 0 | ||
希爾頓全球Hldgs公司 | CMN | 43300A203 | 13,625,751 | 90,729 | SH | DFND | 1 | 89,977 | 0 | 752 | ||
希爾頓全球Hldgs公司 | CMN | 43300A203 | 7,509,000 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
希爾頓全球Hldgs公司 | CMN | 43300A203 | 2,027,430 | 13,500 | SH | 放 | DFND | 1 | 13,500 | 0 | 0 | |
希爾頓全球Hldgs公司 | CMN | 43300A203 | 98,414,498 | 655,310 | SH | DFND | 2 | 629,331 | 0 | 25,979 | ||
希爾頓全球Hldgs公司 | CMN | 43300A203 | 2,803,710 | 18,669 | SH | DFND | 6 | 18,669 | 0 | 0 | ||
喜馬拉雅船務有限公司 | CMN | G4660A103 | 220,098 | 45,569 | SH | DFND | 1 | 45,569 | 0 | 0 | ||
喜馬拉雅船務有限公司 | CMN | G4660A103 | 638,579 | 132,211 | SH | DFND | 3 | 132,211 | 0 | 0 | ||
奇景光電 | CMN | 43289P106 | 583,947 | 99,991 | SH | DFND | 1 | 99,991 | 0 | 0 | ||
Hims&Her Health Inc. | CMN | 433000106 | 4,639,309 | 737,569 | SH | DFND | 1 | 737,484 | 0 | 85 | ||
Hims&Her Health Inc. | CMN | 433000106 | 10,546,129 | 1,676,650 | SH | DFND | 2 | 1,408,738 | 0 | 267,912 | ||
Hims&Her Health Inc. | CMN | 433000106 | 109,282 | 17,374 | SH | DFND | 3 | 17,374 | 0 | 0 | ||
Hims&Her Health Inc. | CMN | 433000106 | 138,984 | 22,096 | SH | Otr | 6,2 | 0 | 22,096 | 0 | ||
河馬Hldgs Inc. | CMN | 433539202 | 95,066 | 11,928 | SH | DFND | 1 | 11,928 | 0 | 0 | ||
河馬Hldgs Inc. | CMN | 433539202 | 141,045 | 17,697 | SH | DFND | 2 | 17,697 | 0 | 0 | ||
HireRight控股公司 | CMN | 433537107 | 357,833 | 37,627 | SH | DFND | 1 | 37,627 | 0 | 0 | ||
HireRight控股公司 | CMN | 433537107 | 214,194 | 22,523 | SH | DFND | 2 | 22,523 | 0 | 0 | ||
HNI公司 | CMN | 404251100 | 2,596,800 | 74,987 | SH | DFND | 1 | 74,963 | 0 | 24 | ||
HNI公司 | CMN | 404251100 | 2,407,027 | 69,507 | SH | DFND | 2 | 65,520 | 0 | 3,987 | ||
HNR收購公司 | WTS | 40472A128 | 27,926 | 148,700 | SH | DFND | 1 | 148,700 | 0 | 0 | ||
霍利公司 | CMN | 43538H103 | 345,498 | 69,238 | SH | DFND | 1 | 69,203 | 0 | 35 | ||
霍利公司 | CMN | 43538H103 | 172,120 | 34,493 | SH | DFND | 2 | 34,493 | 0 | 0 | ||
Holly Energy Partners L P | CMN | 435763107 | 13,833,504 | 629,941 | SH | DFND | 1 | 629,941 | 0 | 0 | ||
Holly Energy Partners L P | CMN | 435763107 | 30,392,904 | 1,384,012 | SH | DFND | 2 | 1,384,012 | 0 | 0 | ||
和利時自動化技術公司 | CMN | G45667105 | 4,525,206 | 228,085 | SH | DFND | 3 | 228,085 | 0 | 0 | ||
霍洛奇公司 | CMN | 436440101 | 6,750,937 | 97,276 | SH | DFND | 1 | 96,226 | 0 | 1,050 | ||
霍洛奇公司 | CMN | 436440101 | 77,393,631 | 1,115,182 | SH | DFND | 2 | 1,060,872 | 0 | 54,310 | ||
霍洛奇公司 | CMN | 436440101 | 610,026 | 8,790 | SH | DFND | 3 | 8,790 | 0 | 0 | ||
霍洛奇公司 | CMN | 436440101 | 688,864 | 9,926 | SH | DFND | 6 | 9,926 | 0 | 0 | ||
霍洛奇公司 | CMN | 436440101 | 824,611 | 11,882 | SH | Otr | 6,2 | 0 | 11,882 | 0 | ||
Home Bancorp Inc. | CMN | 43689E107 | 697,411 | 21,883 | SH | DFND | 2 | 21,883 | 0 | 0 | ||
Home BancShares Inc. | CMN | 436893200 | 18,498,710 | 883,415 | SH | DFND | 1 | 883,300 | 0 | 115 | ||
Home BancShares Inc. | CMN | 436893200 | 21,352,769 | 1,019,712 | SH | DFND | 2 | 955,973 | 0 | 63,739 | ||
家得寶公司 | CMN | 437076102 | 445,947,212 | 1,475,864 | SH | DFND | 1 | 1,378,146 | 0 | 97,718 | ||
家得寶公司 | CMN | 437076102 | 27,073,536 | 89,600 | SH | 看漲 | DFND | 1 | 89,600 | 0 | 0 | |
家得寶公司 | CMN | 437076102 | 29,188,656 | 96,600 | SH | 放 | DFND | 1 | 96,600 | 0 | 0 | |
家得寶公司 | CMN | 437076102 | 1,216,629,955 | 4,026,443 | SH | DFND | 2 | 3,897,152 | 0 | 129,291 | ||
家得寶公司 | CMN | 437076102 | 1,241,273 | 4,108 | SH | DFND | 3 | 2,848 | 0 | 1,260 | ||
家得寶公司 | CMN | 437076102 | 1,005,588 | 3,328 | SH | DFND | 5 | 3,326 | 0 | 2 | ||
家得寶公司 | CMN | 437076102 | 31,525,864 | 104,335 | SH | DFND | 6 | 104,335 | 0 | 0 | ||
家得寶公司 | CMN | 437076102 | 219,972 | 728 | SH | Otr | 6,2 | 0 | 728 | 0 | ||
主頁收購公司 | CMN | 43734R103 | 1,588,153 | 150,109 | SH | DFND | 1 | 150,109 | 0 | 0 | ||
HomeStreet Inc. | CMN | 43785V102 | 406,303 | 52,157 | SH | DFND | 1 | 52,157 | 0 | 0 | ||
HomeStreet Inc. | CMN | 43785V102 | 362,757 | 46,567 | SH | DFND | 2 | 46,567 | 0 | 0 | ||
HOMETRUST BancShares Inc. | CMN | 437872104 | 303,250 | 13,994 | SH | DFND | 1 | 13,994 | 0 | 0 | ||
HOMETRUST BancShares Inc. | CMN | 437872104 | 1,410,327 | 65,082 | SH | DFND | 2 | 65,082 | 0 | 0 | ||
同源藥業公司 | CMN | 438083107 | 29,802 | 25,472 | SH | DFND | 1 | 25,472 | 0 | 0 | ||
本田汽車有限公司 | CMN | 438128308 | 8,100,512 | 240,800 | SH | DFND | 1 | 240,112 | 0 | 688 | ||
本田汽車有限公司 | CMN | 438128308 | 48,239,423 | 1,433,990 | SH | DFND | 2 | 1,433,719 | 0 | 271 | ||
誠實的CO公司 | CMN | 438333106 | 69,568 | 55,213 | SH | DFND | 1 | 55,213 | 0 | 0 | ||
霍尼韋爾國際公司 | CMN | 438516106 | 104,237,758 | 564,240 | SH | DFND | 1 | 155,193 | 0 | 409,047 | ||
霍尼韋爾國際公司 | CMN | 438516106 | 3,602,430 | 19,500 | SH | 看漲 | DFND | 1 | 19,500 | 0 | 0 | |
霍尼韋爾國際公司 | CMN | 438516106 | 831,330 | 4,500 | SH | 放 | DFND | 1 | 4,500 | 0 | 0 | |
霍尼韋爾國際公司 | CMN | 438516106 | 482,358,321 | 2,611,012 | SH | DFND | 2 | 2,458,772 | 0 | 152,240 | ||
霍尼韋爾國際公司 | CMN | 438516106 | 1,014,407 | 5,491 | SH | DFND | 3 | 3,417 | 0 | 2,074 | ||
霍尼韋爾國際公司 | CMN | 438516106 | 409,014 | 2,214 | SH | DFND | 4 | 0 | 2,214 | 0 | ||
霍尼韋爾國際公司 | CMN | 438516106 | 53,925,606 | 291,900 | SH | DFND | 5 | 3,590 | 0 | 288,310 | ||
霍尼韋爾國際公司 | CMN | 438516106 | 12,905,567 | 69,858 | SH | DFND | 6 | 69,858 | 0 | 0 | ||
妓女傢俱公司 | CMN | 439038100 | 1,034,429 | 53,184 | SH | DFND | 1 | 53,184 | 0 | 0 | ||
Hope Bancorp公司 | CMN | 43940T109 | 2,769,298 | 312,915 | SH | DFND | 1 | 312,855 | 0 | 60 | ||
Hope Bancorp公司 | CMN | 43940T109 | 3,124,053 | 353,000 | SH | DFND | 2 | 352,985 | 0 | 15 | ||
Hope Bancorp公司 | CNV | 43940TAB5 | 98,900 | 100,000 | PRN | DFND | 2 | 100,000 | 0 | 0 | ||
Hope Bancorp公司 | CMN | 43940T109 | 363,859 | 41,114 | SH | DFND | 3 | 41,114 | 0 | 0 | ||
Hope Bancorp公司 | CMN | 43940T109 | 95,341 | 10,773 | SH | DFND | 6 | 10,773 | 0 | 0 | ||
霍勒斯·曼教育工作者公司N | CMN | 440327104 | 6,516,572 | 221,803 | SH | DFND | 1 | 221,183 | 0 | 620 | ||
霍勒斯·曼教育工作者公司N | CMN | 440327104 | 2,308,915 | 78,588 | SH | DFND | 2 | 75,541 | 0 | 3,047 | ||
霍勒斯·曼教育工作者公司N | CMN | 440327104 | 396,277 | 13,488 | SH | DFND | 6 | 13,488 | 0 | 0 | ||
Horizon Bancorp公司 | CMN | 440407104 | 3,072,390 | 287,677 | SH | DFND | 1 | 287,667 | 0 | 10 | ||
Horizon Bancorp公司 | CMN | 440407104 | 1,340,009 | 125,469 | SH | DFND | 2 | 125,469 | 0 | 0 | ||
Horizon Treateutics酒吧 | CMN | G46188101 | 36,718,618 | 317,388 | SH | DFND | 1 | 317,378 | 0 | 10 | ||
Horizon Treateutics酒吧 | CMN | G46188101 | 53,205,831 | 459,900 | SH | 看漲 | DFND | 1 | 459,900 | 0 | 0 | |
Horizon Treateutics酒吧 | CMN | G46188101 | 43,056,752 | 372,174 | SH | DFND | 2 | 363,082 | 0 | 9,092 | ||
Horizon Treateutics酒吧 | CMN | G46188101 | 1,017,956 | 8,799 | SH | DFND | 6 | 8,799 | 0 | 0 | ||
霍梅爾食品公司 | CMN | 440452100 | 18,419,467 | 484,340 | SH | DFND | 1 | 482,187 | 0 | 2,153 | ||
霍梅爾食品公司 | CMN | 440452100 | 31,811,109 | 836,474 | SH | DFND | 2 | 807,282 | 0 | 29,192 | ||
霍梅爾食品公司 | CMN | 440452100 | 4,661,451 | 122,573 | SH | DFND | 3 | 122,573 | 0 | 0 | ||
霍梅爾食品公司 | CMN | 440452100 | 880,965 | 23,165 | SH | DFND | 6 | 23,165 | 0 | 0 | ||
主辦酒店及度假村公司 | CMN | 44107P104 | 37,695,625 | 2,345,714 | SH | DFND | 1 | 2,345,173 | 0 | 541 | ||
主辦酒店及度假村公司 | CMN | 44107P104 | 16,070,000 | 1,000,000 | SH | 放 | DFND | 1 | 1,000,000 | 0 | 0 | |
主辦酒店及度假村公司 | CMN | 44107P104 | 168,244,350 | 10,469,468 | SH | DFND | 2 | 7,275,364 | 0 | 3,194,104 | ||
主辦酒店及度假村公司 | CMN | 44107P104 | 540,788 | 33,652 | SH | DFND | 6 | 33,652 | 0 | 0 | ||
主辦酒店及度假村公司 | CMN | 44107P104 | 1,510,114 | 93,971 | SH | Otr | 6,2 | 0 | 93,971 | 0 | ||
Hostess Brands公司 | CMN | 44109J106 | 68,432,330 | 2,054,408 | SH | DFND | 1 | 2,054,353 | 0 | 55 | ||
Hostess Brands公司 | CMN | 44109J106 | 2,964,590 | 89,000 | SH | 看漲 | DFND | 1 | 89,000 | 0 | 0 | |
Hostess Brands公司 | CMN | 44109J106 | 40,841,191 | 1,226,094 | SH | DFND | 2 | 1,149,032 | 0 | 77,062 | ||
Hostess Brands公司 | CMN | 44109J106 | 221,645 | 6,654 | SH | DFND | 6 | 6,654 | 0 | 0 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 3,485,578 | 32,539 | SH | DFND | 1 | 32,486 | 0 | 53 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 35,538,169 | 331,760 | SH | DFND | 2 | 320,953 | 0 | 10,807 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 241,341 | 2,253 | SH | DFND | 3 | 2,253 | 0 | 0 | ||
Houlihan Lokey Inc. | CMN | 441593100 | 799,115 | 7,460 | SH | DFND | 6 | 7,460 | 0 | 0 | ||
霍夫納尼亞企業公司 | CMN | 442487401 | 1,434,219 | 14,108 | SH | DFND | 1 | 14,108 | 0 | 0 | ||
霍夫納尼亞企業公司 | CMN | 442487401 | 2,154,379 | 21,192 | SH | DFND | 2 | 21,192 | 0 | 0 | ||
霍華德休斯控股公司 | CMN | 44267T102 | 2,289,653 | 30,887 | SH | DFND | 1 | 30,806 | 0 | 81 | ||
霍華德休斯控股公司 | CMN | 44267T102 | 7,888,915 | 106,420 | SH | DFND | 2 | 105,184 | 0 | 1,236 | ||
霍華德休斯控股公司 | CMN | 44267T102 | 231,953 | 3,129 | SH | DFND | 6 | 3,129 | 0 | 0 | ||
豪美航空公司 | CMN | 443201108 | 1,848,520 | 39,968 | SH | DFND | 1 | 39,198 | 0 | 770 | ||
豪美航空公司 | CMN | 443201108 | 57,775,749 | 1,249,205 | SH | DFND | 2 | 1,184,450 | 0 | 64,756 | ||
豪美航空公司 | CMN | 443201108 | 591,954 | 12,799 | SH | DFND | 3 | 12,799 | 0 | 0 | ||
豪美航空公司 | CMN | 443201108 | 1,294,214 | 27,983 | SH | DFND | 6 | 27,983 | 0 | 0 | ||
惠普公司 | CMN | 40434L105 | 28,895,949 | 1,124,356 | SH | DFND | 1 | 1,117,574 | 0 | 6,782 | ||
惠普公司 | CMN | 40434L105 | 2,827,000 | 110,000 | SH | 看漲 | DFND | 1 | 110,000 | 0 | 0 | |
惠普公司 | CMN | 40434L105 | 153,855,745 | 5,986,605 | SH | DFND | 2 | 5,736,141 | 0 | 250,464 | ||
惠普公司 | CMN | 40434L105 | 3,737,268 | 145,419 | SH | DFND | 3 | 145,419 | 0 | 0 | ||
惠普公司 | CMN | 40434L105 | 1,846,545 | 71,850 | SH | DFND | 6 | 71,850 | 0 | 0 | ||
惠普公司 | CMN | 40434L105 | 432,942 | 16,846 | SH | Otr | 6,2 | 0 | 16,846 | 0 | ||
HSBC Hldgs PLC | CMN | 404280406 | 15,763,994 | 399,493 | SH | DFND | 1 | 1,574 | 0 | 397,919 | ||
HSBC Hldgs PLC | CMN | 404280406 | 133,704,327 | 3,388,351 | SH | DFND | 2 | 3,387,720 | 0 | 631 | ||
HSBC Hldgs PLC | CMN | 404280406 | 19,864,401 | 503,406 | SH | DFND | 5 | 0 | 0 | 503,406 | ||
集線器網絡安全有限公司 | WTS | M6000J127 | 4,845 | 461,458 | SH | DFND | 1 | 461,458 | 0 | 0 | ||
樞紐集團公司 | CMN | 443320106 | 4,778,374 | 60,840 | SH | DFND | 1 | 60,820 | 0 | 20 | ||
樞紐集團公司 | CMN | 443320106 | 11,692,800 | 148,877 | SH | DFND | 2 | 140,594 | 0 | 8,283 | ||
樞紐集團公司 | CMN | 443320106 | 398,748 | 5,077 | SH | DFND | 3 | 5,077 | 0 | 0 | ||
Hubbell Inc. | CMN | 443510607 | 692,636 | 2,210 | SH | DFND | 1 | 2,179 | 0 | 31 | ||
Hubbell Inc. | CMN | 443510607 | 79,379,526 | 253,277 | SH | DFND | 2 | 241,903 | 0 | 11,374 | ||
Hubbell Inc. | CMN | 443510607 | 400,851 | 1,279 | SH | DFND | 3 | 1,279 | 0 | 0 | ||
Hubbell Inc. | CMN | 443510607 | 1,058,072 | 3,376 | SH | DFND | 6 | 3,376 | 0 | 0 | ||
HubSpot Inc. | CMN | 443573100 | 8,036,281 | 16,317 | SH | DFND | 1 | 11,340 | 0 | 4,977 | ||
HubSpot Inc. | CMN | 443573100 | 331,033,383 | 672,149 | SH | DFND | 2 | 645,969 | 0 | 26,180 | ||
HubSpot Inc. | CMN | 443573100 | 4,808,278 | 9,763 | SH | DFND | 3 | 375 | 0 | 9,388 | ||
HubSpot Inc. | CMN | 443573100 | 636,310 | 1,292 | SH | DFND | 4 | 0 | 1,292 | 0 | ||
HubSpot Inc. | CMN | 443573100 | 1,803,043 | 3,661 | SH | DFND | 6 | 3,661 | 0 | 0 | ||
哈德貝礦業公司 | CMN | 443628102 | 9,457,774 | 1,942,048 | SH | DFND | 1 | 1,942,048 | 0 | 0 | ||
哈德貝礦業公司 | CMN | 443628102 | 1,001,272 | 205,600 | SH | DFND | 2 | 205,600 | 0 | 0 | ||
Hudson PAC PPTYS Inc. | CMN | 444097109 | 6,901,024 | 1,037,748 | SH | DFND | 1 | 1,037,658 | 0 | 90 | ||
Hudson PAC PPTYS Inc. | CMN | 444097109 | 3,496,530 | 525,794 | SH | DFND | 2 | 525,694 | 0 | 100 | ||
哈德遜科技公司 | CMN | 444144109 | 619,567 | 46,584 | SH | DFND | 1 | 46,584 | 0 | 0 | ||
哈德遜科技公司 | CMN | 444144109 | 648,428 | 48,754 | SH | DFND | 2 | 48,554 | 0 | 200 | ||
Humacyte Inc. | CMN | 44486Q103 | 92,040 | 31,413 | SH | DFND | 1 | 31,353 | 0 | 60 | ||
Humacyte Inc. | CMN | 44486Q103 | 245,423 | 83,762 | SH | DFND | 2 | 83,762 | 0 | 0 | ||
Humacyte Inc. | CMN | 44486Q103 | 50,850 | 17,355 | SH | DFND | 6 | 17,355 | 0 | 0 | ||
Humana Inc. | CMN | 444859102 | 19,001,951 | 39,057 | SH | DFND | 1 | 34,095 | 0 | 4,962 | ||
Humana Inc. | CMN | 444859102 | 437,868 | 900 | SH | 看漲 | DFND | 1 | 900 | 0 | 0 | |
Humana Inc. | CMN | 444859102 | 10,070,964 | 20,700 | SH | 放 | DFND | 1 | 20,700 | 0 | 0 | |
Humana Inc. | CMN | 444859102 | 381,907,177 | 784,977 | SH | DFND | 2 | 726,680 | 0 | 58,298 | ||
Humana Inc. | CMN | 444859102 | 477,763 | 982 | SH | DFND | 3 | 651 | 0 | 331 | ||
Humana Inc. | CMN | 444859102 | 20,059,638 | 41,231 | SH | DFND | 5 | 2,045 | 0 | 39,186 | ||
Humana Inc. | CMN | 444859102 | 5,831,915 | 11,987 | SH | DFND | 6 | 11,987 | 0 | 0 | ||
Humana Inc. | CMN | 444859102 | 1,770,933 | 3,640 | SH | Otr | 6,2 | 0 | 3,640 | 0 | ||
Hunt J B TRANS SVCS Inc. | CMN | 445658107 | 4,590,610 | 24,351 | SH | DFND | 1 | 17,135 | 0 | 7,216 | ||
Hunt J B TRANS SVCS Inc. | CMN | 445658107 | 38,567,934 | 204,583 | SH | DFND | 2 | 198,544 | 0 | 6,039 | ||
Hunt J B TRANS SVCS Inc. | CMN | 445658107 | 891,134 | 4,727 | SH | DFND | 6 | 4,727 | 0 | 0 | ||
亨廷頓銀行股份有限公司 | CMN | 446150104 | 10,641,293 | 1,023,201 | SH | DFND | 1 | 1,017,711 | 0 | 5,490 | ||
亨廷頓銀行股份有限公司 | CMN | 446150104 | 36,433,366 | 3,503,208 | SH | DFND | 2 | 3,412,712 | 0 | 90,497 | ||
亨廷頓銀行股份有限公司 | CMN | 446150104 | 563,982 | 54,229 | SH | DFND | 3 | 54,229 | 0 | 0 | ||
亨廷頓銀行股份有限公司 | CMN | 446150104 | 1,208,896 | 116,240 | SH | DFND | 6 | 116,240 | 0 | 0 | ||
亨廷頓英格斯INDS Inc. | CMN | 446413106 | 24,316,207 | 118,859 | SH | DFND | 1 | 118,812 | 0 | 47 | ||
亨廷頓英格斯INDS Inc. | CMN | 446413106 | 15,736,647 | 76,922 | SH | DFND | 2 | 72,177 | 0 | 4,745 | ||
亨廷頓英格斯INDS Inc. | CMN | 446413106 | 265,954 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | ||
亨廷頓英格斯INDS Inc. | CMN | 446413106 | 419,184 | 2,049 | SH | DFND | 6 | 2,049 | 0 | 0 | ||
亨斯邁公司 | CMN | 447011107 | 2,396,080 | 98,200 | SH | DFND | 1 | 87,464 | 0 | 10,736 | ||
亨斯邁公司 | CMN | 447011107 | 29,137,986 | 1,194,180 | SH | DFND | 2 | 1,169,000 | 0 | 25,180 | ||
亨斯邁公司 | CMN | 447011107 | 410,310 | 16,816 | SH | DFND | 3 | 16,816 | 0 | 0 | ||
亨斯邁公司 | CMN | 447011107 | 375,077 | 15,372 | SH | DFND | 6 | 15,372 | 0 | 0 | ||
休倫諮詢集團有限公司 | CMN | 447462102 | 3,473,528 | 33,348 | SH | DFND | 1 | 33,338 | 0 | 10 | ||
休倫諮詢集團有限公司 | CMN | 447462102 | 7,024,687 | 67,441 | SH | DFND | 2 | 59,797 | 0 | 7,644 | ||
HUT 8 MNG公司 | CMN | 44812T102 | 1,021,648 | 523,922 | SH | DFND | 1 | 523,922 | 0 | 0 | ||
HUT 8 MNG公司 | CMN | 44812T102 | 262,470 | 134,600 | SH | DFND | 2 | 134,600 | 0 | 0 | ||
HUT 8 MNG公司 | CMN | 44812T102 | 21,887 | 11,224 | SH | DFND | 3 | 11,224 | 0 | 0 | ||
和黃醫藥中國有限公司 | CMN | 44842L103 | 5,650,794 | 333,577 | SH | DFND | 1 | 333,577 | 0 | 0 | ||
和黃醫藥中國有限公司 | CMN | 44842L103 | 1,338,785 | 79,031 | SH | DFND | 3 | 79,031 | 0 | 0 | ||
虎牙公司 | CMN | 44852D108 | 20,651,969 | 7,271,820 | SH | DFND | 1 | 7,271,820 | 0 | 0 | ||
凱悦酒店集團 | CMN | 448579102 | 249,500 | 2,352 | SH | DFND | 1 | 2,347 | 0 | 5 | ||
凱悦酒店集團 | CMN | 448579102 | 36,264,107 | 341,856 | SH | DFND | 2 | 330,709 | 0 | 11,147 | ||
凱悦酒店集團 | CMN | 448579102 | 232,315 | 2,190 | SH | DFND | 4 | 0 | 2,190 | 0 | ||
凱悦酒店集團 | CMN | 448579102 | 267,534 | 2,522 | SH | DFND | 6 | 2,522 | 0 | 0 | ||
Hycroft礦業控股公司 | WTS | 44862P117 | 4,525 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
HYLIION控股公司 | CMN | 449109107 | 174,870 | 148,195 | SH | DFND | 1 | 148,195 | 0 | 0 | ||
HYLIION控股公司 | CMN | 449109107 | 148,536 | 125,878 | SH | DFND | 2 | 125,878 | 0 | 0 | ||
海斯特·耶魯大學材料處理I | CMN | 449172105 | 4,041,311 | 90,653 | SH | DFND | 1 | 90,653 | 0 | 0 | ||
海斯特·耶魯大學材料處理I | CMN | 449172105 | 617,745 | 13,857 | SH | DFND | 2 | 13,857 | 0 | 0 | ||
HYZON汽車公司 | CMN | 44951Y102 | 48,003 | 38,402 | SH | DFND | 1 | 38,402 | 0 | 0 | ||
I MAB | CMN | 44975P103 | 318,610 | 241,371 | SH | DFND | 1 | 241,371 | 0 | 0 | ||
I-80 Gold Corp | CMN | 44955L106 | 4,371,961 | 2,857,491 | SH | DFND | 1 | 2,857,491 | 0 | 0 | ||
I-80 Gold Corp | CMN | 44955L106 | 183,409 | 119,875 | SH | DFND | 2 | 119,875 | 0 | 0 | ||
I3垂直公司 | CMN | 46571Y107 | 240,763 | 11,389 | SH | DFND | 1 | 11,374 | 0 | 15 | ||
I3垂直公司 | CMN | 46571Y107 | 2,346,033 | 110,976 | SH | DFND | 2 | 96,098 | 0 | 14,878 | ||
IAC Inc. | CMN | 44891N208 | 1,139,419 | 22,612 | SH | DFND | 1 | 22,602 | 0 | 10 | ||
IAC Inc. | CMN | 44891N208 | 20,552,229 | 407,863 | SH | DFND | 2 | 389,232 | 0 | 18,631 | ||
IAC Inc. | CMN | 44891N208 | 271,098 | 5,380 | SH | DFND | 6 | 5,380 | 0 | 0 | ||
IAMGOLD公司 | CMN | 450913108 | 2,170,558 | 1,009,562 | SH | DFND | 1 | 1,009,562 | 0 | 0 | ||
IAMGOLD公司 | CMN | 450913108 | 86,215 | 40,100 | SH | DFND | 2 | 40,100 | 0 | 0 | ||
IBEX有限公司 | CMN | G4690M101 | 599,985 | 38,834 | SH | DFND | 1 | 38,829 | 0 | 5 | ||
IBEX有限公司 | CMN | G4690M101 | 935,930 | 60,578 | SH | DFND | 2 | 60,578 | 0 | 0 | ||
伊坎企業有限公司 | CMN | 451100101 | 1,100,084 | 55,616 | SH | DFND | 1 | 55,616 | 0 | 0 | ||
伊坎企業有限公司 | CMN | 451100101 | 2,967,000 | 150,000 | SH | 放 | DFND | 1 | 150,000 | 0 | 0 | |
ICF INTL Inc. | CMN | 44925C103 | 1,674,306 | 13,859 | SH | DFND | 1 | 13,780 | 0 | 79 | ||
ICF INTL Inc. | CMN | 44925C103 | 45,990,796 | 380,687 | SH | DFND | 2 | 350,841 | 0 | 29,846 | ||
ICF INTL Inc. | CMN | 44925C103 | 860,288 | 7,121 | SH | DFND | 6 | 7,121 | 0 | 0 | ||
Ichor控股公司 | CMN | G4740B105 | 773,783 | 24,993 | SH | DFND | 1 | 24,983 | 0 | 10 | ||
Ichor控股公司 | CMN | G4740B105 | 8,486,662 | 274,117 | SH | DFND | 2 | 260,626 | 0 | 13,491 | ||
ICICI銀行有限公司 | CMN | 45104G104 | 103,963,506 | 4,496,691 | SH | DFND | 1 | 4,413,436 | 0 | 83,255 | ||
ICICI銀行有限公司 | CMN | 45104G104 | 42,312,652 | 1,830,132 | SH | DFND | 2 | 1,066,712 | 0 | 763,420 | ||
ICL集團有限公司 | CMN | M53213100 | 355,899 | 64,126 | SH | DFND | 1 | 63,834 | 0 | 292 | ||
ICL集團有限公司 | CMN | M53213100 | 5,751,237 | 1,036,259 | SH | DFND | 2 | 999,509 | 0 | 36,750 | ||
ICL集團有限公司 | CMN | M53213100 | 216,506 | 39,010 | SH | DFND | 3 | 39,010 | 0 | 0 | ||
圖標PLC | CMN | G4705A100 | 2,622,563 | 10,650 | SH | DFND | 1 | 10,546 | 0 | 104 | ||
圖標PLC | CMN | G4705A100 | 172,311,221 | 699,741 | SH | DFND | 2 | 425,456 | 0 | 274,285 | ||
圖標PLC | CMN | G4705A100 | 354,108 | 1,438 | SH | DFND | 3 | 0 | 0 | 1,438 | ||
圖標PLC | CMN | G4705A100 | 283,188 | 1,150 | SH | DFND | 5 | 1,150 | 0 | 0 | ||
圖標PLC | CMN | G4705A100 | 2,671,566 | 10,849 | SH | DFND | 6 | 10,849 | 0 | 0 | ||
ICOSAVAX Inc. | CMN | 45114M109 | 140,314 | 18,105 | SH | DFND | 1 | 18,105 | 0 | 0 | ||
ICOSAVAX Inc. | CMN | 45114M109 | 83,165 | 10,731 | SH | DFND | 2 | 10,731 | 0 | 0 | ||
ICU MED Inc. | CMN | 44930G107 | 253,134 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | ||
ICU MED Inc. | CMN | 44930G107 | 1,750,250 | 14,707 | SH | DFND | 2 | 11,530 | 0 | 3,177 | ||
ICU MED Inc. | CMN | 44930G107 | 210,767 | 1,771 | SH | DFND | 6 | 1,771 | 0 | 0 | ||
IDACORP Inc. | CMN | 451107106 | 511,891 | 5,466 | SH | DFND | 1 | 4,801 | 0 | 665 | ||
IDACORP Inc. | CMN | 451107106 | 22,888,164 | 244,401 | SH | DFND | 2 | 228,398 | 0 | 16,003 | ||
IDACORP Inc. | CMN | 451107106 | 717,265 | 7,659 | SH | DFND | 6 | 7,659 | 0 | 0 | ||
IDEAYA生物科學公司 | CMN | 45166A102 | 8,578,183 | 317,946 | SH | DFND | 1 | 317,921 | 0 | 25 | ||
IDEAYA生物科學公司 | CMN | 45166A102 | 2,754,010 | 102,076 | SH | DFND | 2 | 102,076 | 0 | 0 | ||
IDEX公司 | CMN | 45167R104 | 16,246,986 | 78,103 | SH | DFND | 1 | 78,097 | 0 | 6 | ||
IDEX公司 | CMN | 45167R104 | 65,540,883 | 315,070 | SH | DFND | 2 | 308,704 | 0 | 6,366 | ||
IDEX公司 | CMN | 45167R104 | 3,714,613 | 17,857 | SH | DFND | 6 | 17,857 | 0 | 0 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 71,967,646 | 164,584 | SH | DFND | 1 | 164,374 | 0 | 210 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 159,150,964 | 363,965 | SH | DFND | 2 | 341,989 | 0 | 21,976 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 397,916 | 910 | SH | DFND | 5 | 910 | 0 | 0 | ||
IDEXX Labs Inc. | CMN | 45168D104 | 5,586,999 | 12,777 | SH | DFND | 6 | 12,777 | 0 | 0 | ||
IDT公司 | CMN | 448947507 | 1,383,064 | 62,724 | SH | DFND | 1 | 62,719 | 0 | 5 | ||
IDT公司 | CMN | 448947507 | 821,561 | 37,259 | SH | DFND | 2 | 37,259 | 0 | 0 | ||
IES Hldgs Inc. | CMN | 44951W106 | 678,790 | 10,305 | SH | DFND | 1 | 10,305 | 0 | 0 | ||
IES Hldgs Inc. | CMN | 44951W106 | 3,429,390 | 52,063 | SH | DFND | 2 | 52,063 | 0 | 0 | ||
IGC製藥公司 | CMN | 45408X308 | 23,533 | 65,496 | SH | DFND | 1 | 65,496 | 0 | 0 | ||
IGM生物科學公司 | CMN | 449585108 | 3,649,793 | 437,101 | SH | DFND | 1 | 437,101 | 0 | 0 | ||
IGM生物科學公司 | CMN | 449585108 | 166,098 | 19,892 | SH | DFND | 2 | 19,892 | 0 | 0 | ||
IHeartMedia Inc. | CMN | 45174J509 | 423,004 | 133,862 | SH | DFND | 1 | 133,662 | 0 | 200 | ||
IHeartMedia Inc. | CMN | 45174J509 | 2,991,234 | 946,593 | SH | DFND | 2 | 753,255 | 0 | 193,338 | ||
IHeartMedia Inc. | CMN | 45174J509 | 50,731 | 16,054 | SH | DFND | 3 | 16,054 | 0 | 0 | ||
IHS Holding Limited | CMN | G4701H109 | 4,929,876 | 888,266 | SH | DFND | 1 | 888,266 | 0 | 0 | ||
IHS Holding Limited | CMN | G4701H109 | 17,906,731 | 3,226,438 | SH | DFND | 3 | 3,226,438 | 0 | 0 | ||
Ikena腫瘤學公司 | CMN | 45175G108 | 92,614 | 21,389 | SH | DFND | 1 | 21,389 | 0 | 0 | ||
伊利諾伊州工具WKS公司 | CMN | 452308109 | 116,015,560 | 503,737 | SH | DFND | 1 | 493,097 | 0 | 10,640 | ||
伊利諾伊州工具WKS公司 | CMN | 452308109 | 535,056,648 | 2,323,202 | SH | DFND | 2 | 2,223,831 | 0 | 99,371 | ||
伊利諾伊州工具WKS公司 | CMN | 452308109 | 642,795 | 2,791 | SH | DFND | 3 | 129 | 0 | 2,662 | ||
伊利諾伊州工具WKS公司 | CMN | 452308109 | 476,972 | 2,071 | SH | DFND | 4 | 0 | 2,071 | 0 | ||
伊利諾伊州工具WKS公司 | CMN | 452308109 | 35,072,578 | 152,284 | SH | DFND | 5 | 7,153 | 0 | 145,131 | ||
伊利諾伊州工具WKS公司 | CMN | 452308109 | 6,617,037 | 28,731 | SH | DFND | 6 | 28,731 | 0 | 0 | ||
Illumina | CMN | 452327109 | 151,855,680 | 1,106,175 | SH | DFND | 1 | 1,105,413 | 0 | 762 | ||
Illumina | CMN | 452327109 | 20,372,352 | 148,400 | SH | 看漲 | DFND | 1 | 148,400 | 0 | 0 | |
Illumina | CMN | 452327109 | 79,513,012 | 579,203 | SH | DFND | 2 | 550,908 | 0 | 28,295 | ||
Illumina | CMN | 452327109 | 1,276,567 | 9,299 | SH | DFND | 6 | 9,299 | 0 | 0 | ||
IMAX公司 | CMN | 45245E109 | 262,114 | 13,567 | SH | DFND | 1 | 13,522 | 0 | 45 | ||
IMAX公司 | CMN | 45245E109 | 6,652,842 | 344,350 | SH | DFND | 2 | 334,587 | 0 | 9,763 | ||
Immatics N.V. | CMN | N44445109 | 4,227,267 | 365,049 | SH | DFND | 1 | 365,049 | 0 | 0 | ||
沉浸公司 | CMN | 452521107 | 876,056 | 132,535 | SH | DFND | 1 | 132,530 | 0 | 5 | ||
沉浸公司 | CMN | 452521107 | 121,459 | 18,375 | SH | DFND | 2 | 18,375 | 0 | 0 | ||
IMMIEERING公司 | CMN | 45254E107 | 3,708,902 | 482,930 | SH | DFND | 1 | 482,930 | 0 | 0 | ||
IMMTunYBIO Inc. | CMN | 45256X103 | 533,004 | 315,387 | SH | DFND | 1 | 315,387 | 0 | 0 | ||
IMMTunYBIO Inc. | CMN | 45256X103 | 189,917 | 112,377 | SH | DFND | 2 | 112,377 | 0 | 0 | ||
免疫核心Hldgs PLC | CMN | 45258D105 | 3,908,330 | 75,305 | SH | DFND | 1 | 75,305 | 0 | 0 | ||
免疫核心Hldgs PLC | CMN | 45258D105 | 373,680 | 7,200 | SH | 看漲 | DFND | 1 | 7,200 | 0 | 0 | |
免疫基因公司 | CMN | 45253H101 | 13,869,396 | 873,938 | SH | DFND | 1 | 873,723 | 0 | 215 | ||
免疫基因公司 | CMN | 45253H101 | 5,590,573 | 352,273 | SH | DFND | 2 | 317,326 | 0 | 34,947 | ||
免疫基因公司 | CMN | 45253H101 | 204,533 | 12,888 | SH | DFND | 6 | 12,888 | 0 | 0 | ||
IMMNOVANT Inc. | CMN | 45258J102 | 16,150,519 | 420,696 | SH | DFND | 1 | 420,646 | 0 | 50 | ||
IMMNOVANT Inc. | CMN | 45258J102 | 3,445,272 | 89,744 | SH | DFND | 2 | 89,744 | 0 | 0 | ||
帝國石油有限公司 | CMN | 453038408 | 80,333,746 | 1,304,331 | SH | DFND | 1 | 1,304,331 | 0 | 0 | ||
帝國石油有限公司 | CMN | 453038408 | 17,766,190 | 288,459 | SH | DFND | 2 | 283,530 | 0 | 4,929 | ||
帝國石油有限公司 | CMN | 453038408 | 509,288 | 8,269 | SH | DFND | 6 | 8,269 | 0 | 0 | ||
Impinj Inc. | CMN | 453204109 | 4,413,021 | 80,193 | SH | DFND | 1 | 80,168 | 0 | 25 | ||
Impinj Inc. | CNV | 453204AD1 | 75,067 | 86,000 | PRN | DFND | 1 | 86,000 | 0 | 0 | ||
Impinj Inc. | CMN | 453204109 | 2,110,691 | 38,355 | SH | DFND | 2 | 38,355 | 0 | 0 | ||
Inari MED Inc. | CMN | 45332Y109 | 3,459,464 | 52,897 | SH | DFND | 1 | 52,872 | 0 | 25 | ||
Inari MED Inc. | CMN | 45332Y109 | 8,832,139 | 135,048 | SH | DFND | 2 | 135,048 | 0 | 0 | ||
Incell公司 | CMN | 45337C102 | 768,428 | 13,302 | SH | DFND | 1 | 12,354 | 0 | 947 | ||
Incell公司 | CMN | 45337C102 | 5,777,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
Incell公司 | CMN | 45337C102 | 4,043,900 | 70,000 | SH | 放 | DFND | 1 | 70,000 | 0 | 0 | |
Incell公司 | CMN | 45337C102 | 123,163,560 | 2,131,964 | SH | DFND | 2 | 1,586,614 | 0 | 545,350 | ||
Incell公司 | CMN | 45337C102 | 640,207 | 11,082 | SH | DFND | 6 | 11,082 | 0 | 0 | ||
Incell公司 | CMN | 45337C102 | 1,123,164 | 19,442 | SH | Otr | 6,2 | 0 | 19,442 | 0 | ||
獨立RLTY tr Inc. | CMN | 45378A106 | 4,470,152 | 317,708 | SH | DFND | 1 | 317,593 | 0 | 115 | ||
獨立RLTY tr Inc. | CMN | 45378A106 | 21,583,887 | 1,534,036 | SH | DFND | 2 | 1,533,941 | 0 | 95 | ||
獨立RLTY tr Inc. | CMN | 45378A106 | 170,191 | 12,096 | SH | DFND | 6 | 12,096 | 0 | 0 | ||
獨立RLTY tr Inc. | CMN | 45378A106 | 311,552 | 22,143 | SH | Otr | 6,2 | 0 | 22,143 | 0 | ||
獨立銀行集團公司 | CMN | 45384B106 | 4,370,433 | 110,504 | SH | DFND | 1 | 110,464 | 0 | 40 | ||
獨立銀行集團公司 | CMN | 45384B106 | 5,211,424 | 131,768 | SH | DFND | 2 | 131,768 | 0 | 0 | ||
獨立BK公司彌撒 | CMN | 453836108 | 3,994,502 | 81,371 | SH | DFND | 1 | 80,732 | 0 | 639 | ||
獨立BK公司彌撒 | CMN | 453836108 | 19,231,597 | 391,762 | SH | DFND | 2 | 373,687 | 0 | 18,075 | ||
獨立BK公司彌撒 | CMN | 453836108 | 512,451 | 10,439 | SH | DFND | 6 | 10,439 | 0 | 0 | ||
獨立BK公司密歇根州 | CMN | 453838609 | 2,232,033 | 121,703 | SH | DFND | 1 | 121,693 | 0 | 10 | ||
獨立BK公司密歇根州 | CMN | 453838609 | 2,684,958 | 146,399 | SH | DFND | 2 | 146,399 | 0 | 0 | ||
獨立半導體公司 | CMN | 45569U101 | 300,995 | 47,777 | SH | DFND | 1 | 47,692 | 0 | 85 | ||
獨立半導體公司 | CMN | 45569U101 | 780,784 | 123,934 | SH | DFND | 2 | 123,934 | 0 | 0 | ||
分割器PLC | CMN | G4766E116 | 1,588,416 | 68,852 | SH | DFND | 2 | 68,852 | 0 | 0 | ||
分割器PLC | CMN | G4766E116 | 129,519,271 | 5,614,186 | SH | DFND | 3 | 5,614,186 | 0 | 0 | ||
工業物流PPTYS T | CMN | 456237106 | 343,118 | 118,726 | SH | DFND | 1 | 118,726 | 0 | 0 | ||
工業物流PPTYS T | CMN | 456237106 | 233,264 | 80,714 | SH | DFND | 2 | 80,711 | 0 | 3 | ||
工業技術認證II I | CMN | 45635R108 | 696,489 | 64,850 | SH | DFND | 1 | 64,850 | 0 | 0 | ||
工業技術認證II I | WTS | 45635R116 | 640 | 10,029 | SH | DFND | 1 | 10,029 | 0 | 0 | ||
英飛朗公司 | CMN | 45667G103 | 3,135,334 | 750,080 | SH | DFND | 1 | 749,945 | 0 | 135 | ||
英飛朗公司 | CNV | 45667GAG8 | 465,595 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
英飛朗公司 | CNV | 45667GAE3 | 219,990 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | ||
英飛朗公司 | CMN | 45667G103 | 1,309,097 | 313,181 | SH | DFND | 2 | 245,072 | 0 | 68,109 | ||
英飛朗公司 | CMN | 45667G103 | 141,673 | 33,893 | SH | DFND | 6 | 33,893 | 0 | 0 | ||
無限收購公司 | WTS | G48028123 | 3,923 | 98,064 | SH | DFND | 1 | 98,064 | 0 | 0 | ||
Informatica公司 | CMN | 45674M101 | 555,047 | 26,343 | SH | DFND | 1 | 26,338 | 0 | 5 | ||
Informatica公司 | CMN | 45674M101 | 3,356,325 | 159,294 | SH | DFND | 2 | 106,982 | 0 | 52,312 | ||
信息SVCS集團有限公司 | CMN | 45675Y104 | 264,784 | 60,453 | SH | DFND | 1 | 60,453 | 0 | 0 | ||
信息SVCS集團有限公司 | CMN | 45675Y104 | 280,158 | 63,963 | SH | DFND | 2 | 63,963 | 0 | 0 | ||
印孚瑟斯 | CMN | 456788108 | 70,622,449 | 4,127,554 | SH | DFND | 1 | 4,126,704 | 0 | 850 | ||
印孚瑟斯 | CMN | 456788108 | 41,894,332 | 2,448,529 | SH | DFND | 2 | 2,182,640 | 0 | 265,889 | ||
印孚瑟斯 | CMN | 456788108 | 7,437,204 | 434,670 | SH | DFND | 3 | 434,670 | 0 | 0 | ||
ING Groep N.V. | CMN | 456837103 | 21,566,632 | 1,636,315 | SH | DFND | 1 | 403,742 | 0 | 1,232,573 | ||
ING Groep N.V. | CMN | 456837103 | 62,419,534 | 4,735,928 | SH | DFND | 2 | 4,735,331 | 0 | 597 | ||
ING Groep N.V. | CMN | 456837103 | 20,743,422 | 1,573,856 | SH | DFND | 5 | 0 | 0 | 1,573,856 | ||
英格索爾蘭德公司 | CMN | 45687V106 | 10,682,849 | 167,653 | SH | DFND | 1 | 164,809 | 0 | 2,844 | ||
英格索爾蘭德公司 | CMN | 45687V106 | 83,863,694 | 1,316,128 | SH | DFND | 2 | 1,271,939 | 0 | 44,189 | ||
英格索爾蘭德公司 | CMN | 45687V106 | 1,979,207 | 31,061 | SH | DFND | 6 | 31,061 | 0 | 0 | ||
英傑維蒂公司 | CMN | 45688C107 | 2,251,763 | 47,296 | SH | DFND | 1 | 46,534 | 0 | 762 | ||
英傑維蒂公司 | CMN | 45688C107 | 3,496,336 | 73,437 | SH | DFND | 2 | 52,200 | 0 | 21,237 | ||
英傑維蒂公司 | CMN | 45688C107 | 261,474 | 5,492 | SH | DFND | 6 | 5,492 | 0 | 0 | ||
Ingles MKTS Inc. | CMN | 457030104 | 7,500,081 | 99,563 | SH | DFND | 1 | 99,553 | 0 | 10 | ||
Ingles MKTS Inc. | CMN | 457030104 | 1,933,872 | 25,672 | SH | DFND | 2 | 24,164 | 0 | 1,508 | ||
Ingles MKTS Inc. | CMN | 457030104 | 233,975 | 3,106 | SH | DFND | 3 | 3,106 | 0 | 0 | ||
Ingredion Inc. | CMN | 457187102 | 273,158 | 2,776 | SH | DFND | 1 | 2,520 | 0 | 256 | ||
Ingredion Inc. | CMN | 457187102 | 6,783,800 | 68,941 | SH | DFND | 2 | 63,105 | 0 | 5,836 | ||
Ingredion Inc. | CMN | 457187102 | 247,181 | 2,512 | SH | DFND | 3 | 2,512 | 0 | 0 | ||
Ingredion Inc. | CMN | 457187102 | 2,012,280 | 20,450 | SH | DFND | 6 | 20,450 | 0 | 0 | ||
INHIBRX Inc. | CMN | 45720L107 | 2,056,668 | 112,080 | SH | DFND | 1 | 112,050 | 0 | 30 | ||
INHIBRX Inc. | CMN | 45720L107 | 869,588 | 47,389 | SH | DFND | 2 | 47,389 | 0 | 0 | ||
英莫德有限公司 | CMN | M5425M103 | 5,642,928 | 185,257 | SH | DFND | 1 | 185,257 | 0 | 0 | ||
英莫德有限公司 | CMN | M5425M103 | 4,263,151 | 139,959 | SH | DFND | 2 | 139,939 | 0 | 20 | ||
Innodata Inc. | CMN | 457642205 | 102,573 | 12,025 | SH | DFND | 2 | 12,025 | 0 | 0 | ||
InnoSpec Inc. | CMN | 45768S105 | 1,174,482 | 11,492 | SH | DFND | 1 | 11,482 | 0 | 10 | ||
InnoSpec Inc. | CMN | 45768S105 | 27,533,415 | 269,407 | SH | DFND | 2 | 258,649 | 0 | 10,758 | ||
InnoSpec Inc. | CMN | 45768S105 | 309,870 | 3,032 | SH | Otr | 6,2 | 0 | 3,032 | 0 | ||
Innovage Hldg公司 | CMN | 45784A104 | 119,794 | 19,999 | SH | DFND | 2 | 19,999 | 0 | 0 | ||
創新公司 | CMN | 45784J105 | 4,474,218 | 2,761,863 | SH | DFND | 1 | 2,761,863 | 0 | 0 | ||
創新INDL PPTYS Inc. | CMN | 45781V101 | 4,339,025 | 57,349 | SH | DFND | 1 | 57,329 | 0 | 20 | ||
創新INDL PPTYS Inc. | CMN | 45781V101 | 3,739,949 | 49,431 | SH | DFND | 2 | 49,431 | 0 | 0 | ||
創新國際ACQUSITIN CO | WTS | G4809 M125 | 7,855 | 122,157 | SH | DFND | 1 | 122,157 | 0 | 0 | ||
創新者ETF樹 | CMN | 45783Y509 | 367,433 | 12,300 | SH | DFND | 1 | 0 | 0 | 12,300 | ||
創新者ETF樹 | CMN | 45783Y616 | 529,596 | 21,582 | SH | DFND | 1 | 21,582 | 0 | 0 | ||
創新者ETF樹 | CMN | 45782C359 | 391,456 | 16,271 | SH | DFND | 1 | 16,271 | 0 | 0 | ||
創新者ETF樹 | CMN | 45783Y822 | 1,763,262 | 100,100 | SH | DFND | 1 | 100,100 | 0 | 0 | ||
創新者ETF樹 | CMN | 45782C508 | 860,301 | 24,724 | SH | DFND | 1 | 24,724 | 0 | 0 | ||
Innovid公司 | CMN | 457679108 | 906,269 | 708,023 | SH | DFND | 1 | 708,023 | 0 | 0 | ||
INNOVIVA Inc. | CNV | 45781MAD3 | 418,292 | 510,000 | PRN | DFND | 1 | 510,000 | 0 | 0 | ||
INNOVIVA Inc. | CMN | 45781M101 | 11,295,935 | 869,587 | SH | DFND | 1 | 869,557 | 0 | 30 | ||
INNOVIVA Inc. | CMN | 45781M101 | 1,925,936 | 148,263 | SH | DFND | 2 | 148,243 | 0 | 20 | ||
英諾維茲科技有限公司 | CMN | M5R635108 | 427,811 | 219,390 | SH | DFND | 1 | 219,390 | 0 | 0 | ||
英諾維茲科技有限公司 | CMN | M5R635108 | 33,152 | 17,001 | SH | DFND | 3 | 17,001 | 0 | 0 | ||
Inogen Inc. | CMN | 45780L104 | 441,972 | 84,669 | SH | DFND | 1 | 84,669 | 0 | 0 | ||
Inogen Inc. | CMN | 45780L104 | 259,742 | 49,759 | SH | DFND | 2 | 49,759 | 0 | 0 | ||
INOTIV Inc. | CNV | 45783QAB6 | 482,625 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | ||
INOTIV Inc. | CMN | 45783Q100 | 177,038 | 57,480 | SH | DFND | 1 | 57,480 | 0 | 0 | ||
Inovio製藥公司 | CMN | 45773H201 | 27,697 | 71,201 | SH | DFND | 1 | 71,201 | 0 | 0 | ||
INOZYME Pharma Inc. | CMN | 45790W108 | 168,525 | 40,125 | SH | DFND | 1 | 40,125 | 0 | 0 | ||
INOZYME Pharma Inc. | CMN | 45790W108 | 57,805 | 13,763 | SH | DFND | 2 | 13,763 | 0 | 0 | ||
INSEEGO公司 | CMN | 45782B104 | 6,194 | 14,747 | SH | DFND | 1 | 14,747 | 0 | 0 | ||
洞察企業公司 | CMN | 45765U103 | 6,381,921 | 43,862 | SH | DFND | 1 | 43,837 | 0 | 25 | ||
洞察企業公司 | CMN | 45765U103 | 8,443,802 | 58,033 | SH | DFND | 2 | 58,012 | 0 | 21 | ||
洞察企業公司 | CMN | 45765U103 | 256,226 | 1,761 | SH | DFND | 6 | 1,761 | 0 | 0 | ||
Insmed Inc. | CMN | 457669307 | 14,614,852 | 578,806 | SH | DFND | 1 | 578,726 | 0 | 80 | ||
Insmed Inc. | CMN | 457669307 | 6,858,961 | 271,642 | SH | DFND | 2 | 244,985 | 0 | 26,657 | ||
Insmed Inc. | CMN | 457669307 | 330,018 | 13,070 | SH | DFND | 6 | 13,070 | 0 | 0 | ||
景氣公司 | CMN | 45778Q107 | 7,921,411 | 81,162 | SH | DFND | 1 | 81,144 | 0 | 18 | ||
景氣公司 | CMN | 45778Q107 | 6,007,406 | 61,551 | SH | DFND | 2 | 54,444 | 0 | 7,107 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 1,844,301 | 9,294 | SH | DFND | 1 | 9,269 | 0 | 25 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 8,113,021 | 40,884 | SH | DFND | 2 | 35,748 | 0 | 5,136 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 270,474 | 1,363 | SH | DFND | 3 | 1,363 | 0 | 0 | ||
Inspire MED Systems Inc. | CMN | 457730109 | 217,292 | 1,095 | SH | DFND | 6 | 1,095 | 0 | 0 | ||
靈感來自ENTMT Inc. | CMN | 45782N108 | 185,416 | 15,503 | SH | DFND | 1 | 15,493 | 0 | 10 | ||
靈感來自ENTMT Inc. | CMN | 45782N108 | 265,476 | 22,197 | SH | DFND | 2 | 22,197 | 0 | 0 | ||
已安裝BLDG Prods Inc. | CMN | 45780R101 | 13,795,599 | 110,462 | SH | DFND | 1 | 110,447 | 0 | 15 | ||
已安裝BLDG Prods Inc. | CMN | 45780R101 | 20,313,234 | 162,649 | SH | DFND | 2 | 154,873 | 0 | 7,776 | ||
INSteel INDS Inc. | CMN | 45774W108 | 1,686,459 | 51,955 | SH | DFND | 1 | 51,940 | 0 | 15 | ||
INSteel INDS Inc. | CMN | 45774W108 | 707,076 | 21,783 | SH | DFND | 2 | 21,783 | 0 | 0 | ||
Instil BioInc. | CMN | 45783C101 | 13,577 | 31,721 | SH | DFND | 1 | 31,721 | 0 | 0 | ||
Instructure Hldgs Inc. | CMN | 457790103 | 7,371,867 | 290,231 | SH | DFND | 2 | 280,771 | 0 | 9,460 | ||
Instructure Hldgs Inc. | CMN | 457790103 | 219,329 | 8,635 | SH | Otr | 6,2 | 0 | 8,635 | 0 | ||
Insulet公司 | CMN | 45784P101 | 274,642 | 1,722 | SH | DFND | 1 | 1,684 | 0 | 38 | ||
Insulet公司 | CMN | 45784P101 | 88,775,553 | 556,621 | SH | DFND | 2 | 512,693 | 0 | 43,928 | ||
Insulet公司 | CMN | 45784P101 | 564,116 | 3,537 | SH | DFND | 6 | 3,537 | 0 | 0 | ||
InTAPP Inc. | CMN | 45827U109 | 1,139,546 | 33,996 | SH | DFND | 1 | 33,991 | 0 | 5 | ||
InTAPP Inc. | CMN | 45827U109 | 4,514,205 | 134,672 | SH | DFND | 2 | 134,672 | 0 | 0 | ||
Integer Hldgs公司 | CMN | 45826H109 | 55,003,508 | 701,307 | SH | DFND | 1 | 701,287 | 0 | 20 | ||
Integer Hldgs公司 | CMN | 45826H109 | 3,774,757 | 48,129 | SH | DFND | 2 | 42,865 | 0 | 5,264 | ||
生命科學集成Hldgs C | CMN | 457985208 | 4,069,985 | 106,572 | SH | DFND | 1 | 106,572 | 0 | 0 | ||
生命科學集成Hldgs C | CMN | 457985208 | 21,739,505 | 569,246 | SH | DFND | 2 | 559,676 | 0 | 9,570 | ||
生命科學集成Hldgs C | CMN | 457985208 | 285,470 | 7,475 | SH | DFND | 6 | 7,475 | 0 | 0 | ||
集成收購公司1 | WTS | 45827K119 | 2,146 | 62,025 | SH | DFND | 1 | 62,025 | 0 | 0 | ||
集成AD Science HLDNG公司 | CMN | 45828L108 | 2,744,711 | 230,842 | SH | DFND | 1 | 230,777 | 0 | 65 | ||
集成AD Science HLDNG公司 | CMN | 45828L108 | 1,752,075 | 147,357 | SH | DFND | 2 | 147,332 | 0 | 25 | ||
集成AD Science HLDNG公司 | CMN | 45828L108 | 123,632 | 10,398 | SH | DFND | 3 | 10,398 | 0 | 0 | ||
綜合健康ACQ公司 | WTS | G4828B118 | 25,737 | 68,650 | SH | DFND | 1 | 68,650 | 0 | 0 | ||
英特爾 | CMN | 458140100 | 262,961,969 | 7,396,961 | SH | DFND | 1 | 7,357,675 | 0 | 39,286 | ||
英特爾 | CMN | 458140100 | 192,457,035 | 5,413,700 | SH | 看漲 | DFND | 1 | 5,413,700 | 0 | 0 | |
英特爾 | CMN | 458140100 | 79,372,485 | 2,232,700 | SH | 放 | DFND | 1 | 2,232,700 | 0 | 0 | |
英特爾 | CMN | 458140100 | 471,713,841 | 13,269,025 | SH | DFND | 2 | 13,049,447 | 0 | 219,578 | ||
英特爾 | CMN | 458140100 | 3,560,728 | 100,161 | SH | DFND | 3 | 100,161 | 0 | 0 | ||
英特爾 | CMN | 458140100 | 397,093 | 11,170 | SH | DFND | 5 | 7,137 | 0 | 4,033 | ||
英特爾 | CMN | 458140100 | 11,758,945 | 330,772 | SH | DFND | 6 | 330,772 | 0 | 0 | ||
英特爾 | CMN | 458140100 | 1,084,737 | 30,513 | SH | Otr | 6,2 | 0 | 30,513 | 0 | ||
Intellia治療公司 | CMN | 45826J105 | 14,322,595 | 452,960 | SH | DFND | 1 | 452,860 | 0 | 100 | ||
Intellia治療公司 | CMN | 45826J105 | 10,855,241 | 343,303 | SH | DFND | 2 | 311,555 | 0 | 31,748 | ||
InterParfum Inc. | CMN | 458334109 | 3,040,517 | 22,633 | SH | DFND | 1 | 22,623 | 0 | 10 | ||
InterParfum Inc. | CMN | 458334109 | 5,417,701 | 40,328 | SH | DFND | 2 | 40,328 | 0 | 0 | ||
InterParfum Inc. | CMN | 458334109 | 748,811 | 5,574 | SH | DFND | 6 | 5,574 | 0 | 0 | ||
互動經紀人組在 | CMN | 45841N107 | 1,509,866 | 17,443 | SH | DFND | 1 | 17,346 | 0 | 97 | ||
互動經紀人組在 | CMN | 45841N107 | 34,262,468 | 395,823 | SH | DFND | 2 | 339,452 | 0 | 56,371 | ||
互動經紀人組在 | CMN | 45841N107 | 577,701 | 6,674 | SH | DFND | 6 | 6,674 | 0 | 0 | ||
互動經紀人組在 | CMN | 45841N107 | 585,838 | 6,768 | SH | Otr | 6,2 | 0 | 6,768 | 0 | ||
截獲中國境內的製藥公司 | CMN | 45845P108 | 16,985,643 | 916,162 | SH | DFND | 1 | 916,107 | 0 | 55 | ||
截獲中國境內的製藥公司 | CMN | 45845P108 | 1,907,970 | 102,911 | SH | DFND | 2 | 102,881 | 0 | 30 | ||
新加坡洲際交易所 | CMN | 45866F104 | 43,900,002 | 399,018 | SH | DFND | 1 | 269,199 | 0 | 129,819 | ||
新加坡洲際交易所 | CMN | 45866F104 | 245,532,215 | 2,231,705 | SH | DFND | 2 | 2,188,550 | 0 | 43,155 | ||
新加坡洲際交易所 | CMN | 45866F104 | 972,027 | 8,835 | SH | DFND | 3 | 1,791 | 0 | 7,044 | ||
新加坡洲際交易所 | CMN | 45866F104 | 242,154 | 2,201 | SH | DFND | 5 | 2,201 | 0 | 0 | ||
新加坡洲際交易所 | CMN | 45866F104 | 8,409,929 | 76,440 | SH | DFND | 6 | 76,440 | 0 | 0 | ||
洲際酒店集團 | CMN | 45857P806 | 47,238,807 | 631,957 | SH | DFND | 2 | 631,822 | 0 | 135 | ||
InterDigital Inc. | CMN | 45867G101 | 28,516,413 | 355,389 | SH | DFND | 1 | 355,379 | 0 | 10 | ||
InterDigital Inc. | CNV | 45867GAD3 | 4,707,600 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | ||
InterDigital Inc. | CMN | 45867G101 | 3,137,384 | 39,100 | SH | 放 | DFND | 1 | 39,100 | 0 | 0 | |
InterDigital Inc. | CNV | 45867GAD3 | 15,935,226 | 13,540,000 | PRN | DFND | 2 | 0 | 0 | 13,540,000 | ||
InterDigital Inc. | CMN | 45867G101 | 5,059,694 | 63,057 | SH | DFND | 2 | 55,978 | 0 | 7,079 | ||
接口公司 | CMN | 458665304 | 1,760,179 | 179,427 | SH | DFND | 1 | 179,367 | 0 | 60 | ||
接口公司 | CMN | 458665304 | 2,424,713 | 247,168 | SH | DFND | 2 | 133,539 | 0 | 113,629 | ||
接口公司 | CMN | 458665304 | 111,706 | 11,387 | SH | DFND | 3 | 11,387 | 0 | 0 | ||
國際銀行股份有限公司核心 | CMN | 459044103 | 6,556,779 | 151,287 | SH | DFND | 1 | 151,267 | 0 | 20 | ||
國際銀行股份有限公司核心 | CMN | 459044103 | 14,498,169 | 334,522 | SH | DFND | 2 | 329,147 | 0 | 5,375 | ||
國際銀行股份有限公司核心 | CMN | 459044103 | 637,445 | 14,708 | SH | DFND | 3 | 14,708 | 0 | 0 | ||
國際銀行股份有限公司核心 | CMN | 459044103 | 208,032 | 4,800 | SH | Otr | 6,2 | 0 | 4,800 | 0 | ||
國際商務機 | CMN | 459200101 | 204,525,816 | 1,457,775 | SH | DFND | 1 | 1,326,819 | 0 | 130,956 | ||
國際商務機 | CMN | 459200101 | 9,400,100 | 67,000 | SH | 看漲 | DFND | 1 | 67,000 | 0 | 0 | |
國際商務機 | CMN | 459200101 | 8,824,870 | 62,900 | SH | 放 | DFND | 1 | 62,900 | 0 | 0 | |
國際商務機 | CMN | 459200101 | 408,349,507 | 2,910,545 | SH | DFND | 2 | 2,839,470 | 0 | 71,076 | ||
國際商務機 | CMN | 459200101 | 206,993 | 1,475 | SH | DFND | 3 | 1,475 | 0 | 0 | ||
國際商務機 | CMN | 459200101 | 10,985,771 | 78,302 | SH | DFND | 5 | 967 | 0 | 77,335 | ||
國際商務機 | CMN | 459200101 | 8,593,656 | 61,252 | SH | DFND | 6 | 61,252 | 0 | 0 | ||
國際風味和法國風味 | CMN | 459506101 | 49,149,577 | 720,985 | SH | DFND | 1 | 707,519 | 0 | 13,466 | ||
國際風味和法國風味 | CMN | 459506101 | 53,237,370 | 780,950 | SH | DFND | 2 | 767,715 | 0 | 13,235 | ||
國際風味和法國風味 | CMN | 459506101 | 1,051,181 | 15,420 | SH | DFND | 3 | 1,663 | 0 | 13,757 | ||
國際風味和法國風味 | CMN | 459506101 | 1,266,190 | 18,574 | SH | DFND | 6 | 18,574 | 0 | 0 | ||
國際遊戲技術 | CMN | G4863A108 | 2,471,232 | 81,505 | SH | DFND | 1 | 81,430 | 0 | 75 | ||
國際遊戲技術 | CMN | G4863A108 | 34,874,792 | 1,150,224 | SH | DFND | 2 | 1,101,839 | 0 | 48,385 | ||
國際遊戲技術 | CMN | G4863A108 | 304,049 | 10,028 | SH | DFND | 6 | 10,028 | 0 | 0 | ||
國際媒體問答 | RTS | 459867123 | 3,104 | 44,286 | SH | DFND | 1 | 44,286 | 0 | 0 | ||
國際MNY快遞在 | CMN | 46005L101 | 923,447 | 54,545 | SH | DFND | 1 | 54,535 | 0 | 10 | ||
國際MNY快遞在 | CMN | 46005L101 | 650,197 | 38,405 | SH | DFND | 2 | 38,405 | 0 | 0 | ||
國際紙業公司 | CMN | 460146103 | 36,544,205 | 1,030,285 | SH | DFND | 1 | 1,028,761 | 0 | 1,524 | ||
國際紙業公司 | CMN | 460146103 | 92,497,210 | 2,607,759 | SH | DFND | 2 | 2,460,143 | 0 | 147,616 | ||
國際紙業公司 | CMN | 460146103 | 819,960 | 23,117 | SH | DFND | 3 | 22,954 | 0 | 163 | ||
國際紙業公司 | CMN | 460146103 | 904,095 | 25,489 | SH | DFND | 6 | 25,489 | 0 | 0 | ||
國際海運公司 | CMN | Y41053102 | 2,228,850 | 49,530 | SH | DFND | 1 | 49,509 | 0 | 21 | ||
國際海運公司 | CMN | Y41053102 | 9,296,010 | 206,578 | SH | DFND | 2 | 206,578 | 0 | 0 | ||
私人三財務P | WTS | 46064R114 | 1,916 | 54,749 | SH | DFND | 1 | 54,749 | 0 | 0 | ||
InterPublic Group COS Inc. | CMN | 460690100 | 36,231,618 | 1,264,188 | SH | DFND | 1 | 1,251,388 | 0 | 12,800 | ||
InterPublic Group COS Inc. | CMN | 460690100 | 120,307,491 | 4,197,749 | SH | DFND | 2 | 4,141,987 | 0 | 55,762 | ||
InterPublic Group COS Inc. | CMN | 460690100 | 1,450,597 | 50,614 | SH | DFND | 6 | 50,614 | 0 | 0 | ||
英特瓦克公司 | CMN | 461148108 | 39,559 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | ||
英特瓦克公司 | CMN | 461148108 | 33,075 | 10,635 | SH | DFND | 2 | 10,635 | 0 | 0 | ||
國際GNRL保險HLDNG L | CMN | G4809J106 | 113,905 | 10,098 | SH | DFND | 1 | 10,098 | 0 | 0 | ||
細胞內治療公司 | CMN | 46116X101 | 10,714,965 | 205,701 | SH | DFND | 1 | 205,591 | 0 | 110 | ||
細胞內治療公司 | CMN | 46116X101 | 8,534,165 | 163,835 | SH | DFND | 2 | 163,800 | 0 | 35 | ||
細胞內治療公司 | CMN | 46116X101 | 498,814 | 9,576 | SH | DFND | 6 | 9,576 | 0 | 0 | ||
英勇鉀肥公司 | CMN | 46121Y201 | 399,038 | 15,860 | SH | DFND | 1 | 15,860 | 0 | 0 | ||
英勇鉀肥公司 | CMN | 46121Y201 | 400,950 | 15,936 | SH | DFND | 2 | 15,936 | 0 | 0 | ||
直覺 | CMN | 461202103 | 168,457,184 | 329,701 | SH | DFND | 1 | 261,099 | 0 | 68,602 | ||
直覺 | CMN | 461202103 | 8,430,510 | 16,500 | SH | 看漲 | DFND | 1 | 16,500 | 0 | 0 | |
直覺 | CMN | 461202103 | 109,085,690 | 213,500 | SH | 放 | DFND | 1 | 213,500 | 0 | 0 | |
直覺 | CMN | 461202103 | 1,392,308,585 | 2,724,994 | SH | DFND | 2 | 2,352,166 | 0 | 372,828 | ||
直覺 | CMN | 461202103 | 179,047,171 | 350,427 | SH | DFND | 3 | 1,175 | 0 | 349,252 | ||
直覺 | CMN | 461202103 | 5,109,400 | 10,000 | SH | 看漲 | DFND | 3 | 10,000 | 0 | 0 | |
直覺 | CMN | 461202103 | 20,722,194 | 40,557 | SH | DFND | 4 | 0 | 40,557 | 0 | ||
直覺 | CMN | 461202103 | 845,606 | 1,655 | SH | DFND | 5 | 1,655 | 0 | 0 | ||
直覺 | CMN | 461202103 | 11,959,062 | 23,406 | SH | DFND | 6 | 23,406 | 0 | 0 | ||
直覺 | CMN | 461202103 | 3,146,879 | 6,159 | SH | Otr | 6,2 | 0 | 6,159 | 0 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 20,418,234 | 69,856 | SH | DFND | 1 | 1,206 | 0 | 68,650 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 10,960,875 | 37,500 | SH | 看漲 | DFND | 1 | 37,500 | 0 | 0 | |
直覺外科公司股份有限公司 | CMN | 46120E602 | 2,338,320 | 8,000 | SH | 放 | DFND | 1 | 8,000 | 0 | 0 | |
直覺外科公司股份有限公司 | CMN | 46120E602 | 607,629,748 | 2,078,859 | SH | DFND | 2 | 1,849,242 | 0 | 229,617 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 5,464,362 | 18,695 | SH | DFND | 3 | 1,077 | 0 | 17,618 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 766,384 | 2,622 | SH | DFND | 4 | 0 | 2,622 | 0 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 8,172,136 | 27,959 | SH | DFND | 5 | 1,816 | 0 | 26,143 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 8,530,776 | 29,186 | SH | DFND | 6 | 29,186 | 0 | 0 | ||
直覺外科公司股份有限公司 | CMN | 46120E602 | 1,541,245 | 5,273 | SH | Otr | 6,2 | 0 | 5,273 | 0 | ||
Inventrust PPTYS公司 | CMN | 46124J201 | 3,842,124 | 161,366 | SH | DFND | 1 | 161,321 | 0 | 45 | ||
Inventrust PPTYS公司 | CMN | 46124J201 | 3,166,325 | 132,983 | SH | DFND | 2 | 132,983 | 0 | 0 | ||
景順積極管理的ETF | CMN | 46090A101 | 307,240 | 3,889 | SH | DFND | 1 | 0 | 0 | 3,889 | ||
Invesco活動管理等FD | CMN | 46090F100 | 1,246,352 | 83,368 | SH | DFND | 1 | 79,940 | 0 | 3,428 | ||
Invesco活動管理等FD | CMN | 46090F100 | 11,304,351 | 756,144 | SH | Otr | 2 | 0 | 0 | 756,144 | ||
景順貨幣分享歐元 | CMN | 46138K103 | 12,213,379 | 125,009 | SH | DFND | 1 | 125,009 | 0 | 0 | ||
景順貨幣分享日本 | CMN | 46138W107 | 3,109,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
Invesco Currency共享瑞士 | CMN | 46138R108 | 4,859,950 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | ||
景順數據庫COMMDY INDX跟蹤 | CMN | 46138B103 | 987,867 | 39,578 | SH | DFND | 2 | 39,578 | 0 | 0 | ||
景順數據庫多扇區通信 | CMN | 46140H106 | 3,340,859 | 156,042 | SH | DFND | 1 | 156,042 | 0 | 0 | ||
景順數據庫美國DLR索引樹 | CMN | 46141D203 | 6,284,922 | 211,400 | SH | 放 | DFND | 1 | 211,400 | 0 | 0 | |
景順交易所交易的FD TR II | CMN | 46138G656 | 268,195 | 7,210 | SH | DFND | 1 | 0 | 0 | 7,210 | ||
景順交易所交易的FD TR II | CMN | 46138E800 | 3,401,424 | 93,962 | SH | DFND | 1 | 53,912 | 0 | 40,050 | ||
景順交易所交易的FD TR II | CMN | 46138G102 | 709,920 | 18,000 | SH | DFND | 1 | 0 | 0 | 18,000 | ||
景順交易所交易的FD TR II | CMN | 46138E115 | 5,343,529 | 122,082 | SH | DFND | 1 | 0 | 0 | 122,082 | ||
景順交易所交易的FD TR II | CMN | 46138E842 | 1,175,396 | 15,649 | SH | DFND | 1 | 0 | 0 | 15,649 | ||
景順交易所交易的FD TR II | CMN | 46138E180 | 383,615 | 4,515 | SH | DFND | 1 | 0 | 0 | 4,515 | ||
景順交易所交易的FD TR II | CMN | 46138G615 | 1,123,982 | 41,552 | SH | DFND | 1 | 0 | 0 | 41,552 | ||
景順交易所交易的FD TR II | CMN | 46138E370 | 7,797,994 | 111,241 | SH | DFND | 1 | 0 | 0 | 111,241 | ||
景順交易所交易的FD TR II | CMN | 46138E511 | 1,843,575 | 168,363 | SH | DFND | 1 | 124,705 | 0 | 43,658 | ||
景順交易所交易的FD TR II | CMN | 46138E339 | 364,713 | 6,367 | SH | DFND | 1 | 0 | 0 | 6,367 | ||
景順交易所交易的FD TR II | CMN | 46138E263 | 1,255,854 | 26,996 | SH | DFND | 1 | 25,466 | 0 | 1,530 | ||
景順交易所交易的FD TR II | CMN | 46138E628 | 29,597,545 | 738,646 | SH | DFND | 1 | 0 | 0 | 738,646 | ||
景順交易所交易的FD TR II | CMN | 46138E461 | 1,014,899 | 23,746 | SH | DFND | 1 | 0 | 0 | 23,746 | ||
景順交易所交易的FD TR II | CMN | 46138E388 | 285,741 | 6,409 | SH | DFND | 1 | 0 | 0 | 6,409 | ||
景順交易所交易的FD TR II | CMN | 46138G508 | 29,655,050 | 1,412,818 | SH | DFND | 1 | 0 | 0 | 1,412,818 | ||
景順交易所交易的FD TR II | CMN | 46138E578 | 253,835 | 5,794 | SH | DFND | 1 | 0 | 0 | 5,794 | ||
景順交易所交易的FD TR II | CMN | 46138E156 | 735,325 | 17,718 | SH | DFND | 1 | 0 | 0 | 17,718 | ||
景順交易所交易的FD TR II | CMN | 46138G706 | 623,085 | 12,031 | SH | DFND | 1 | 0 | 0 | 12,031 | ||
景順交易所交易的FD TR II | CMN | 46138G672 | 666,568 | 7,104 | SH | DFND | 1 | 7,104 | 0 | 0 | ||
景順交易所交易的FD TR II | CMN | 46138G474 | 1,468,125 | 25,734 | SH | DFND | 1 | 25,734 | 0 | 0 | ||
景順交易所交易的FD TR II | CMN | 46138E198 | 353,385 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | ||
景順交易所交易的FD TR II | CMN | 46138G698 | 1,799,408 | 23,028 | SH | DFND | 1 | 0 | 0 | 23,028 | ||
景順交易所交易的FD TR II | CMN | 46138G888 | 8,821,805 | 83,619 | SH | DFND | 1 | 83,619 | 0 | 0 | ||
景順交易所交易的FD TR II | CMN | 46138G664 | 2,185,200 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | ||
景順交易所交易的FD TR II | CMN | 46138E784 | 6,136,765 | 335,893 | SH | DFND | 1 | 335,249 | 0 | 644 | ||
景順交易所交易的FD TR II | CMN | 46138E362 | 1,364,870 | 34,827 | SH | DFND | 1 | 0 | 0 | 34,827 | ||
景順交易所交易的FD TR II | CMN | 46138E354 | 4,158,275 | 70,731 | SH | DFND | 1 | 0 | 0 | 70,731 | ||
景順交易所交易的FD TR II | CMN | 46138E586 | 1,530,213 | 18,193 | SH | DFND | 1 | 0 | 0 | 18,193 | ||
景順交易所交易的FD TR II | CMN | 46138G649 | 4,073,675 | 27,635 | SH | DFND | 1 | 0 | 0 | 27,635 | ||
景順交易所交易的FD TR II | CMN | 46138E420 | 772,196 | 19,363 | SH | DFND | 1 | 19,363 | 0 | 0 | ||
景順交易所交易的FD TR II | CMN | 46138G870 | 2,532,754 | 113,221 | SH | DFND | 1 | 7 | 0 | 113,214 | ||
景順交易所交易的FD TR II | CMN | 46138G805 | 256,188 | 10,130 | SH | DFND | 1 | 0 | 0 | 10,130 | ||
景順交易所交易的FD TR II | CMN | 46138G508 | 37,835,336 | 1,802,541 | SH | DFND | 2 | 1,794,784 | 0 | 7,757 | ||
景順交易所交易的FD TR II | CMN | 46138E800 | 3,109,327 | 85,893 | SH | DFND | 3 | 10,643 | 0 | 75,250 | ||
景順交換TRD SLF IDX FD | CMN | 46138J775 | 363,388 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | ||
景順交換TRD SLF IDX FD | CMN | 46138J742 | 581,637 | 14,603 | SH | DFND | 1 | 0 | 0 | 14,603 | ||
景順交易所交易的FD T | CMN | 46137V886 | 1,581,402 | 18,951 | SH | DFND | 1 | 0 | 0 | 18,951 | ||
景順交易所交易的FD T | CMN | 46137V746 | 6,101,100 | 90,000 | SH | DFND | 1 | 0 | 0 | 90,000 | ||
景順交易所交易的FD T | CMN | 46137V324 | 5,743,500 | 150,000 | SH | DFND | 1 | 0 | 0 | 150,000 | ||
景順交易所交易的FD T | CMN | 46137V134 | 9,033,799 | 287,426 | SH | DFND | 1 | 0 | 0 | 287,426 | ||
景順交易所交易的FD T | CMN | 46137V225 | 1,591,936 | 18,233 | SH | DFND | 1 | 0 | 0 | 18,233 | ||
景順交易所交易的FD T | CMN | 46137V753 | 1,792,718 | 42,321 | SH | DFND | 1 | 0 | 0 | 42,321 | ||
景順交易所交易的FD T | CMN | 46137V308 | 1,372,043 | 15,250 | SH | DFND | 1 | 15,250 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137Y609 | 696,407 | 26,152 | SH | DFND | 1 | 0 | 0 | 26,152 | ||
景順交易所交易的FD T | CMN | 46137V316 | 434,394 | 14,004 | SH | DFND | 1 | 0 | 0 | 14,004 | ||
景順交易所交易的FD T | CMN | 46137V506 | 421,775 | 11,546 | SH | DFND | 1 | 11,546 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V365 | 1,374,822 | 17,920 | SH | DFND | 1 | 0 | 0 | 17,920 | ||
景順交易所交易的FD T | CMN | 46137V282 | 4,535,162 | 161,107 | SH | DFND | 1 | 0 | 0 | 161,107 | ||
景順交易所交易的FD T | CMN | 46137V449 | 3,778,850 | 48,102 | SH | DFND | 1 | 48,102 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V266 | 618,075 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V332 | 4,347,065 | 158,652 | SH | DFND | 1 | 0 | 0 | 158,652 | ||
景順交易所交易的FD T | CMN | 46137V217 | 426,191 | 10,875 | SH | DFND | 1 | 0 | 0 | 10,875 | ||
景順交易所交易的FD T | CMN | 46137V340 | 1,099,986 | 21,700 | SH | DFND | 1 | 0 | 0 | 21,700 | ||
景順交易所交易的FD T | CMN | 46137V712 | 311,739 | 8,474 | SH | DFND | 1 | 0 | 0 | 8,474 | ||
景順交易所交易的FD T | CMN | 46137Y401 | 285,387 | 3,350 | SH | DFND | 1 | 0 | 0 | 3,350 | ||
景順交易所交易的FD T | CMN | 46137V381 | 1,981,000 | 47,077 | SH | DFND | 1 | 0 | 0 | 47,077 | ||
景順交易所交易的FD T | CMN | 46137V647 | 2,525,371 | 59,004 | SH | DFND | 1 | 0 | 0 | 59,004 | ||
景順交易所交易的FD T | CMN | 46137V860 | 275,724 | 6,660 | SH | DFND | 1 | 6,660 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V779 | 901,821 | 17,872 | SH | DFND | 1 | 0 | 0 | 17,872 | ||
景順交易所交易的FD T | CMN | 46137V662 | 822,884 | 11,371 | SH | DFND | 1 | 0 | 0 | 11,371 | ||
景順交易所交易的FD T | CMN | 46137V530 | 6,408,592 | 208,885 | SH | DFND | 1 | 0 | 0 | 208,885 | ||
景順交易所交易的FD T | CMN | 46137V738 | 322,358 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | ||
景順交易所交易的FD T | CMN | 46137V191 | 395,432 | 4,014 | SH | DFND | 1 | 0 | 0 | 4,014 | ||
景順交易所交易的FD T | CMN | 46137V720 | 426,348 | 11,126 | SH | DFND | 1 | 11,126 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V464 | 376,787 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V704 | 602,356 | 7,668 | SH | DFND | 1 | 0 | 0 | 7,668 | ||
景順交易所交易的FD T | CMN | 46137V241 | 873,498 | 17,456 | SH | DFND | 1 | 0 | 0 | 17,456 | ||
景順交易所交易的FD T | CMN | 46137V472 | 446,433 | 5,543 | SH | DFND | 1 | 0 | 0 | 5,543 | ||
景順交易所交易的FD T | CMN | 46137V621 | 382,432 | 27,200 | SH | DFND | 1 | 27,200 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V233 | 574,569 | 16,919 | SH | DFND | 1 | 0 | 0 | 16,919 | ||
景順交易所交易的FD T | CMN | 46137V357 | 1,027,993,822 | 7,255,232 | SH | DFND | 1 | 0 | 0 | 7,255,232 | ||
景順交易所交易的FD T | CMN | 46137V290 | 274,294 | 9,584 | SH | DFND | 1 | 0 | 0 | 9,584 | ||
景順交易所交易的FD T | CMN | 46137V100 | 406,501 | 5,094 | SH | DFND | 1 | 5,094 | 0 | 0 | ||
景順交易所交易的FD T | CMN | 46137V357 | 86,501,745 | 610,500 | SH | 放 | DFND | 1 | 0 | 0 | 610,500 | |
景順交易所交易的FD T | CMN | 46137V357 | 9,592,130 | 67,698 | SH | DFND | 3 | 0 | 0 | 67,698 | ||
景順交易所交易的FD T | CMN | 46137V357 | 595,523 | 4,203 | SH | DFND | 5 | 0 | 0 | 4,203 | ||
景順有限公司 | CMN | G491BT108 | 29,975,229 | 2,064,410 | SH | DFND | 1 | 2,060,296 | 0 | 4,114 | ||
景順有限公司 | CMN | G491BT108 | 29,668,972 | 2,043,318 | SH | DFND | 2 | 1,897,103 | 0 | 146,215 | ||
景順有限公司 | CMN | G491BT108 | 165,368 | 11,389 | SH | DFND | 3 | 11,389 | 0 | 0 | ||
景順有限公司 | CMN | G491BT108 | 635,294 | 43,753 | SH | DFND | 6 | 43,753 | 0 | 0 | ||
景順抵押貸款資本公司 | CMN | 46131B704 | 280,660 | 28,038 | SH | DFND | 1 | 28,038 | 0 | 0 | ||
景順抵押貸款資本公司 | CMN | 46131B704 | 5,410,933 | 540,553 | SH | DFND | 2 | 540,518 | 0 | 35 | ||
景順抵押貸款資本公司 | CMN | 46131B704 | 130,761 | 13,063 | SH | Otr | 6,2 | 0 | 13,063 | 0 | ||
景順QQQ樹 | CMN | 46090E103 | 2,695,363,372 | 7,523,274 | SH | DFND | 1 | 0 | 0 | 7,523,274 | ||
景順QQQ樹 | CMN | 46090E103 | 3,325,068,043 | 9,280,900 | SH | 看漲 | DFND | 1 | 0 | 0 | 9,280,900 | |
景順QQQ樹 | CMN | 46090E103 | 5,206,021,370 | 14,531,000 | SH | 放 | DFND | 1 | 0 | 0 | 14,531,000 | |
景順QQQ樹 | CMN | 46090E103 | 35,558,298 | 99,250 | SH | DFND | 2 | 99,250 | 0 | 0 | ||
景順QQQ樹 | CMN | 46090E103 | 154,734,305 | 431,893 | SH | DFND | 3 | 349,932 | 0 | 81,961 | ||
景順QQQ樹 | CMN | 46090E103 | 75,236,700 | 210,000 | SH | 看漲 | DFND | 3 | 210,000 | 0 | 0 | |
景順QQQ樹 | CMN | 46090E103 | 60,905,900 | 170,000 | SH | 放 | DFND | 3 | 170,000 | 0 | 0 | |
景順QQQ樹 | CMN | 46090E103 | 652,051 | 1,820 | SH | DFND | 4 | 0 | 1,820 | 0 | ||
景順QQQ樹 | CMN | 46090E103 | 997,424 | 2,784 | SH | DFND | 5 | 0 | 0 | 2,784 | ||
景順QQQ樹 | CMN | 46090E103 | 2,984,031 | 8,329 | SH | DFND | 6 | 8,329 | 0 | 0 | ||
Invesco SR收入樹 | CMN | 46131H107 | 2,637,086 | 672,726 | SH | DFND | 2 | 672,726 | 0 | 0 | ||
Investar Hldg公司 | CMN | 46134L105 | 112,508 | 10,624 | SH | DFND | 1 | 10,624 | 0 | 0 | ||
投資者頭銜CO NC | CMN | 461804106 | 967,768 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | ||
投資者頭銜CO NC | CMN | 461804106 | 304,473 | 2,056 | SH | DFND | 2 | 2,056 | 0 | 0 | ||
Invitae公司 | CMN | 46185L103 | 778,219 | 1,285,888 | SH | DFND | 1 | 1,285,888 | 0 | 0 | ||
Invitae公司 | CMN | 46185L103 | 193,429 | 319,612 | SH | DFND | 2 | 319,612 | 0 | 0 | ||
Invitae公司 | CMN | 46185L103 | 8,254 | 13,638 | SH | DFND | 6 | 13,638 | 0 | 0 | ||
邀請之家公司 | CMN | 46187W107 | 17,826,069 | 562,514 | SH | DFND | 1 | 561,511 | 0 | 1,003 | ||
邀請之家公司 | CMN | 46187W107 | 2,364,074 | 74,600 | SH | 看漲 | DFND | 1 | 74,600 | 0 | 0 | |
邀請之家公司 | CMN | 46187W107 | 81,380,558 | 2,568,020 | SH | DFND | 2 | 2,483,171 | 0 | 84,849 | ||
邀請之家公司 | CMN | 46187W107 | 553,561 | 17,468 | SH | DFND | 4 | 0 | 17,468 | 0 | ||
邀請之家公司 | CMN | 46187W107 | 1,033,981 | 32,628 | SH | DFND | 6 | 32,628 | 0 | 0 | ||
Inviyd Inc. | CMN | 00534A102 | 39,017 | 22,951 | SH | DFND | 1 | 22,951 | 0 | 0 | ||
愛奧尼斯製藥公司 | CMN | 462222100 | 8,037,701 | 177,198 | SH | DFND | 1 | 177,168 | 0 | 30 | ||
愛奧尼斯製藥公司 | CMN | 462222100 | 403,704 | 8,900 | SH | 看漲 | DFND | 1 | 8,900 | 0 | 0 | |
愛奧尼斯製藥公司 | CMN | 462222100 | 7,030,619 | 154,996 | SH | DFND | 2 | 128,877 | 0 | 26,119 | ||
愛奧尼斯製藥公司 | CMN | 462222100 | 255,513 | 5,633 | SH | DFND | 6 | 5,633 | 0 | 0 | ||
IONQ Inc. | CMN | 46222L108 | 2,228,146 | 149,741 | SH | DFND | 1 | 149,646 | 0 | 95 | ||
IONQ Inc. | CMN | 46222L108 | 3,430,673 | 230,556 | SH | DFND | 2 | 230,556 | 0 | 0 | ||
IOVANCE生物治療公司 | CMN | 462260100 | 13,529,384 | 2,973,491 | SH | DFND | 1 | 2,973,376 | 0 | 115 | ||
IOVANCE生物治療公司 | CMN | 462260100 | 3,480,814 | 765,014 | SH | DFND | 2 | 765,014 | 0 | 0 | ||
IOVANCE生物治療公司 | CMN | 462260100 | 48,762 | 10,717 | SH | DFND | 6 | 10,717 | 0 | 0 | ||
IOVANCE生物治療公司 | CMN | 462260100 | 65,593 | 14,416 | SH | Otr | 6,2 | 0 | 14,416 | 0 | ||
IPG光電子公司 | CMN | 44980X109 | 704,180 | 6,935 | SH | DFND | 1 | 6,920 | 0 | 15 | ||
IPG光電子公司 | CMN | 44980X109 | 2,683,195 | 26,425 | SH | DFND | 2 | 25,906 | 0 | 519 | ||
愛奇藝公司 | CMN | 46267X108 | 119,208,598 | 25,149,493 | SH | DFND | 1 | 25,134,403 | 0 | 15,090 | ||
愛奇藝公司 | CMN | 46267X108 | 5,279,106 | 1,113,736 | SH | DFND | 3 | 1,113,736 | 0 | 0 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 17,940,957 | 91,187 | SH | DFND | 1 | 79,781 | 0 | 11,406 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 114,565,164 | 582,288 | SH | DFND | 2 | 565,033 | 0 | 17,255 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 728,172 | 3,701 | SH | DFND | 5 | 3,001 | 0 | 700 | ||
IQVIA Hldgs Inc. | CMN | 46266C105 | 2,384,807 | 12,121 | SH | DFND | 6 | 12,121 | 0 | 0 | ||
IRADIMED公司 | CMN | 46266A109 | 1,191,068 | 26,844 | SH | DFND | 1 | 26,839 | 0 | 5 | ||
IRADIMED公司 | CMN | 46266A109 | 1,297,024 | 29,232 | SH | DFND | 2 | 29,232 | 0 | 0 | ||
IRhythm Technologies Inc. | CMN | 450056106 | 4,986,637 | 52,903 | SH | DFND | 1 | 52,841 | 0 | 62 | ||
IRhythm Technologies Inc. | CMN | 450056106 | 21,723,160 | 230,460 | SH | DFND | 2 | 228,663 | 0 | 1,797 | ||
Irdium Communications Inc. | CMN | 46269C102 | 1,003,168 | 22,052 | SH | DFND | 1 | 22,042 | 0 | 10 | ||
Irdium Communications Inc. | CMN | 46269C102 | 4,997,996 | 109,870 | SH | DFND | 2 | 83,522 | 0 | 26,348 | ||
Irdium Communications Inc. | CMN | 46269C102 | 219,853 | 4,833 | SH | DFND | 6 | 4,833 | 0 | 0 | ||
IRobot公司 | CMN | 462726100 | 12,241,548 | 322,996 | SH | DFND | 1 | 322,981 | 0 | 15 | ||
IRobot公司 | CMN | 462726100 | 1,423,031 | 37,547 | SH | DFND | 2 | 37,547 | 0 | 0 | ||
Iron MTN Inc.戴爾 | CMN | 46284V101 | 9,457,757 | 159,088 | SH | DFND | 1 | 46,433 | 0 | 112,655 | ||
Iron MTN Inc.戴爾 | CMN | 46284V101 | 32,876,688 | 553,014 | SH | DFND | 2 | 519,706 | 0 | 33,308 | ||
Iron MTN Inc.戴爾 | CMN | 46284V101 | 487,431 | 8,199 | SH | DFND | 3 | 8,199 | 0 | 0 | ||
Iron MTN Inc.戴爾 | CMN | 46284V101 | 9,536,256 | 160,408 | SH | DFND | 6 | 160,408 | 0 | 0 | ||
鐵木製藥公司 | CMN | 46333X108 | 9,330,507 | 968,900 | SH | DFND | 1 | 968,845 | 0 | 55 | ||
鐵木製藥公司 | CMN | 46333X108 | 1,051,981 | 109,240 | SH | DFND | 2 | 92,783 | 0 | 16,457 | ||
鐵木製藥公司 | CMN | 46333X108 | 273,771 | 28,429 | SH | DFND | 3 | 28,429 | 0 | 0 | ||
IRSA Inversiones Y Rep S A | CMN | 450047204 | 90,801 | 15,495 | SH | DFND | 1 | 15,495 | 0 | 0 | ||
IRSA Inversiones Y Rep S A | CMN | 450047204 | 825,656 | 140,897 | SH | DFND | 2 | 140,897 | 0 | 0 | ||
IShares黃金樹 | CMN | 464285204 | 4,762,489 | 136,110 | SH | DFND | 1 | 3,500 | 0 | 132,610 | ||
IShares黃金樹 | CMN | 464285204 | 4,970,434 | 142,053 | SH | DFND | 3 | 153 | 0 | 141,900 | ||
IShares Inc. | CMN | 46434G848 | 7,980,190 | 200,709 | SH | DFND | 1 | 0 | 0 | 200,709 | ||
IShares Inc. | CMN | 464286350 | 656,708 | 17,250 | SH | DFND | 1 | 0 | 0 | 17,250 | ||
IShares Inc. | CMN | 464286806 | 574,618 | 21,932 | SH | DFND | 1 | 0 | 0 | 21,932 | ||
IShares Inc. | CMN | 464286822 | 125,268,219 | 2,151,266 | SH | DFND | 1 | 0 | 0 | 2,151,266 | ||
IShares Inc. | CMN | 464286103 | 26,909,720 | 1,251,033 | SH | DFND | 1 | 0 | 0 | 1,251,033 | ||
IShares Inc. | CMN | 464286780 | 314,052 | 8,348 | SH | DFND | 1 | 0 | 0 | 8,348 | ||
IShares Inc. | CMN | 46434G863 | 23,658,352 | 781,319 | SH | DFND | 1 | 29,027 | 0 | 752,292 | ||
IShares Inc. | CMN | 464286608 | 14,331,525 | 339,288 | SH | DFND | 1 | 0 | 0 | 339,288 | ||
IShares Inc. | CMN | 464286392 | 1,875,133 | 15,604 | SH | DFND | 1 | 0 | 0 | 15,604 | ||
IShares Inc. | CMN | 464286665 | 11,879,263 | 298,624 | SH | DFND | 1 | 0 | 0 | 298,624 | ||
IShares Inc. | CMN | 46434G764 | 12,252,101 | 245,878 | SH | DFND | 1 | 201,050 | 0 | 44,828 | ||
IShares Inc. | CMN | 464286400 | 192,248,148 | 6,268,280 | SH | DFND | 1 | 0 | 0 | 6,268,280 | ||
IShares Inc. | CMN | 464286749 | 689,539 | 15,826 | SH | DFND | 1 | 0 | 0 | 15,826 | ||
IShares Inc. | CMN | 46434G772 | 1,465,294 | 32,891 | SH | DFND | 1 | 0 | 0 | 32,891 | ||
IShares Inc. | CMN | 46434G814 | 2,328,482 | 113,088 | SH | DFND | 1 | 0 | 0 | 113,088 | ||
IShares Inc. | CMN | 464286772 | 1,294,971 | 21,971 | SH | DFND | 1 | 0 | 0 | 21,971 | ||
IShares Inc. | CMN | 464286681 | 1,189,597 | 15,817 | SH | DFND | 1 | 0 | 0 | 15,817 | ||
IShares Inc. | CMN | 464286871 | 4,090,412 | 238,508 | SH | DFND | 1 | 0 | 0 | 238,508 | ||
IShares Inc. | CMN | 464286509 | 26,041,818 | 778,297 | SH | DFND | 1 | 530,286 | 0 | 248,011 | ||
IShares Inc. | CMN | 46434G822 | 132,155,499 | 2,191,997 | SH | DFND | 1 | 0 | 0 | 2,191,997 | ||
IShares Inc. | CMN | 46434G103 | 110,022,945 | 2,311,892 | SH | DFND | 1 | 205,313 | 0 | 2,106,579 | ||
IShares Inc. | CMN | 464286509 | 33,460,000 | 1,000,000 | SH | 看漲 | DFND | 1 | 1,000,000 | 0 | 0 | |
IShares Inc. | CMN | 464286400 | 6,134,000 | 200,000 | SH | 放 | DFND | 1 | 0 | 0 | 200,000 | |
IShares Inc. | CMN | 464286392 | 71,235,694 | 592,791 | SH | DFND | 2 | 592,791 | 0 | 0 | ||
IShares Inc. | CMN | 46434G103 | 1,021,444,282 | 21,463,423 | SH | DFND | 2 | 21,224,780 | 0 | 238,643 | ||
IShares Inc. | CMN | 464286772 | 6,985,021 | 118,511 | SH | DFND | 2 | 29 | 0 | 118,482 | ||
IShares Inc. | CMN | 464286509 | 2,470,954 | 73,848 | SH | DFND | 2 | 73,476 | 0 | 372 | ||
IShares Inc. | CMN | 46434G863 | 34,982,423 | 1,155,298 | SH | DFND | 2 | 1,113,540 | 0 | 41,758 | ||
IShares Inc. | CMN | 46434G103 | 135,866,247 | 2,854,933 | SH | 鞋底 | 2 | 0 | 0 | 2,854,933 | ||
IShares Inc. | CMN | 46434G822 | 8,000,664 | 132,703 | SH | DFND | 3 | 2,147 | 0 | 130,556 | ||
IShares Inc. | CMN | 464286749 | 1,806,630 | 41,465 | SH | DFND | 3 | 41,465 | 0 | 0 | ||
IShares Inc. | CMN | 464286400 | 118,526,117 | 3,864,562 | SH | DFND | 3 | 3,864,562 | 0 | 0 | ||
IShares Inc. | CMN | 464286665 | 1,741,847 | 43,787 | SH | DFND | 3 | 0 | 0 | 43,787 | ||
IShares Inc. | CMN | 464286715 | 6,598,734 | 171,129 | SH | DFND | 3 | 171,129 | 0 | 0 | ||
IShares Inc. | CMN | 464286822 | 201,185 | 3,455 | SH | DFND | 3 | 3,455 | 0 | 0 | ||
IShares Inc. | CMN | 464286525 | 1,288,647 | 13,505 | SH | DFND | 3 | 13,505 | 0 | 0 | ||
IShares Inc. | CMN | 464286509 | 4,834,067 | 144,473 | SH | DFND | 3 | 144,473 | 0 | 0 | ||
IShares Inc. | CMN | 464286871 | 4,883,840 | 284,772 | SH | DFND | 3 | 0 | 0 | 284,772 | ||
IShares Inc. | CMN | 464286103 | 14,921,939 | 693,721 | SH | DFND | 3 | 693,721 | 0 | 0 | ||
IShares Inc. | CMN | 46434G772 | 18,232,266 | 409,254 | SH | DFND | 3 | 409,254 | 0 | 0 | ||
IShares Inc. | CMN | 46434G780 | 527,232 | 28,732 | SH | DFND | 3 | 28,732 | 0 | 0 | ||
IShares Inc. | CMN | 464286772 | 619,283 | 10,507 | SH | DFND | 3 | 10,507 | 0 | 0 | ||
IShares Inc. | CMN | 464286780 | 227,451 | 6,046 | SH | DFND | 3 | 6,046 | 0 | 0 | ||
IShares Inc. | CMN | 464286608 | 5,076,403 | 120,180 | SH | DFND | 3 | 120,180 | 0 | 0 | ||
IShares Inc. | CMN | 46434G848 | 817,466 | 20,560 | SH | DFND | 3 | 0 | 0 | 20,560 | ||
IShares Inc. | CMN | 46434G103 | 103,880,927 | 2,182,831 | SH | DFND | 3 | 2,145,380 | 0 | 37,451 | ||
IShares Inc. | CMN | 464286426 | 629,700 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | ||
IShares Inc. | CMN | 464286400 | 377,520,097 | 12,309,100 | SH | 看漲 | DFND | 3 | 12,309,100 | 0 | 0 | |
IShares Inc. | CMN | 464286400 | 199,462,345 | 6,503,500 | SH | 放 | DFND | 3 | 6,503,500 | 0 | 0 | |
IShares Inc. | CMN | 46434G863 | 397,576 | 13,130 | SH | DFND | 4 | 0 | 13,130 | 0 | ||
IShares Inc. | CMN | 46434G822 | 1,682,392 | 27,905 | SH | DFND | 4 | 0 | 27,905 | 0 | ||
IShares Inc. | CMN | 464286509 | 3,609,285 | 107,869 | SH | DFND | 5 | 7,064 | 0 | 100,805 | ||
IShares Inc. | CMN | 464286608 | 398,267,856 | 9,428,690 | SH | DFND | 5 | 44,547 | 0 | 9,384,143 | ||
IShares Inc. | CMN | 464286103 | 33,921,119 | 1,576,993 | SH | DFND | 5 | 0 | 0 | 1,576,993 | ||
IShares Inc. | CMN | 46434G863 | 790,005 | 26,090 | SH | DFND | 5 | 0 | 0 | 26,090 | ||
IShares Inc. | CMN | 46434G103 | 321,228,324 | 6,749,912 | SH | DFND | 5 | 86,268 | 0 | 6,663,645 | ||
IShares Inc. | CMN | 464286665 | 307,996,275 | 7,742,491 | SH | DFND | 5 | 69,489 | 0 | 7,673,002 | ||
IShares Inc. | CMN | 46434G822 | 340,148,430 | 5,641,871 | SH | DFND | 5 | 39,075 | 0 | 5,602,796 | ||
IShares Inc. | CMN | 46434G863 | 1,797,451 | 59,361 | SH | DFND | 6 | 59,361 | 0 | 0 | ||
IShares Inc. | CMN | 464286772 | 1,032,216 | 17,513 | SH | DFND | 6 | 17,513 | 0 | 0 | ||
IShares Inc. | CMN | 46434G103 | 9,990,569 | 209,930 | SH | DFND | 6 | 209,930 | 0 | 0 | ||
IShares Inc. | CMN | 46434G863 | 10,251,809 | 338,567 | SH | Otr | 6,2 | 0 | 338,567 | 0 | ||
IShares標準普爾GSCI大宗商品- | CMN | 46428R107 | 1,099,951 | 48,865 | SH | DFND | 2 | 48,865 | 0 | 0 | ||
IShares銀樹 | CMN | 46428Q109 | 12,401,856 | 609,727 | SH | DFND | 1 | 293,190 | 0 | 316,537 | ||
IShares銀樹 | CMN | 46428Q109 | 80,967,438 | 3,980,700 | SH | 看漲 | DFND | 1 | 3,980,700 | 0 | 0 | |
IShares銀樹 | CMN | 46428Q109 | 5,085,000 | 250,000 | SH | 放 | DFND | 1 | 250,000 | 0 | 0 | |
IShares銀樹 | CMN | 46428Q109 | 29,527,998 | 1,451,721 | SH | DFND | 3 | 1,057,404 | 0 | 394,317 | ||
IShares銀樹 | CMN | 46428Q109 | 27,357,300 | 1,345,000 | SH | 放 | DFND | 3 | 1,345,000 | 0 | 0 | |
IShares樹 | CMN | 46436E841 | 399,047 | 18,263 | SH | DFND | 1 | 0 | 0 | 18,263 | ||
IShares樹 | CMN | 464288810 | 24,481,054 | 504,764 | SH | DFND | 1 | 0 | 0 | 504,764 | ||
IShares樹 | CMN | 46432F388 | 9,834,139 | 108,401 | SH | DFND | 1 | 0 | 0 | 108,401 | ||
IShares樹 | CMN | 464288281 | 55,329,825 | 670,502 | SH | DFND | 1 | 0 | 0 | 670,502 | ||
IShares樹 | CMN | 464288513 | 2,231,028,343 | 30,263,542 | SH | DFND | 1 | 23,808 | 0 | 30,239,734 | ||
IShares樹 | CMN | 464287101 | 62,132,991 | 309,674 | SH | DFND | 1 | 0 | 0 | 309,674 | ||
IShares樹 | CMN | 464288372 | 25,032,746 | 578,257 | SH | DFND | 1 | 0 | 0 | 578,257 | ||
IShares樹 | CMN | 46432F339 | 46,378,087 | 351,909 | SH | DFND | 1 | 0 | 0 | 351,909 | ||
IShares樹 | CMN | 464287721 | 26,763,308 | 255,083 | SH | DFND | 1 | 0 | 0 | 255,083 | ||
IShares樹 | CMN | 464288208 | 2,591,087 | 43,380 | SH | DFND | 1 | 0 | 0 | 43,380 | ||
IShares樹 | CMN | 46432F859 | 1,683,780 | 36,304 | SH | DFND | 1 | 0 | 0 | 36,304 | ||
IShares樹 | CMN | 464287564 | 4,166,540 | 83,065 | SH | DFND | 1 | 34,858 | 0 | 48,207 | ||
IShares樹 | CMN | 46429B663 | 12,449,361 | 125,891 | SH | DFND | 1 | 0 | 0 | 125,891 | ||
IShares樹 | CMN | 46434V803 | 1,014,146,959 | 33,692,590 | SH | DFND | 1 | 0 | 0 | 33,692,590 | ||
IShares樹 | CMN | 464287465 | 1,743,307,314 | 25,294,651 | SH | DFND | 1 | 0 | 0 | 25,294,651 | ||
IShares樹 | CMN | 464287630 | 126,513,017 | 933,331 | SH | DFND | 1 | 0 | 0 | 933,331 | ||
IShares樹 | CMN | 46435G342 | 2,360,199 | 105,649 | SH | DFND | 1 | 100,020 | 0 | 5,629 | ||
IShares樹 | CMN | 464287242 | 205,580,910 | 2,015,104 | SH | DFND | 1 | 0 | 0 | 2,015,104 | ||
IShares樹 | CMN | 464288604 | 1,372,104 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | ||
IShares樹 | CMN | 46432F842 | 254,081,505 | 3,948,431 | SH | DFND | 1 | 860,309 | 0 | 3,088,122 | ||
IShares樹 | CMN | 46429B655 | 23,656,878 | 464,863 | SH | DFND | 1 | 1,236 | 0 | 463,627 | ||
IShares樹 | CMN | 464287226 | 80,051,020 | 851,244 | SH | DFND | 1 | 506 | 0 | 850,738 | ||
IShares樹 | CMN | 464287770 | 88,110,470 | 569,778 | SH | DFND | 1 | 0 | 0 | 569,778 | ||
IShares樹 | CMN | 46436E304 | 220,802 | 8,314 | SH | DFND | 1 | 0 | 0 | 8,314 | ||
IShares樹 | CMN | 464288703 | 2,248,266 | 43,420 | SH | DFND | 1 | 0 | 0 | 43,420 | ||
IShares樹 | CMN | 46434V100 | 3,164,598 | 65,936 | SH | DFND | 1 | 0 | 0 | 65,936 | ||
IShares樹 | CMN | 464287234 | 198,795,080 | 5,238,342 | SH | DFND | 1 | 0 | 0 | 5,238,342 | ||
IShares樹 | CMN | 46434V860 | 2,111,291 | 41,610 | SH | DFND | 1 | 0 | 0 | 41,610 | ||
IShares樹 | CMN | 46436E593 | 596,352 | 31,553 | SH | DFND | 1 | 0 | 0 | 31,553 | ||
IShares樹 | CMN | 464287309 | 174,319,860 | 2,547,791 | SH | DFND | 1 | 252,742 | 0 | 2,295,049 | ||
IShares樹 | CMN | 46435U549 | 81,927,003 | 1,808,543 | SH | DFND | 1 | 9,256 | 0 | 1,799,287 | ||
IShares樹 | CMN | 464287523 | 163,201,791 | 344,562 | SH | DFND | 1 | 0 | 0 | 344,562 | ||
IShares樹 | CMN | 464288505 | 2,055,053 | 43,648 | SH | DFND | 1 | 43,648 | 0 | 0 | ||
IShares樹 | CMN | 46434V381 | 741,800 | 14,208 | SH | DFND | 1 | 0 | 0 | 14,208 | ||
IShares樹 | CMN | 464287556 | 292,105,938 | 2,388,633 | SH | DFND | 1 | 0 | 0 | 2,388,633 | ||
IShares樹 | CMN | 464287184 | 186,580,476 | 7,032,811 | SH | DFND | 1 | 0 | 0 | 7,032,811 | ||
IShares樹 | CMN | 464288430 | 1,125,857 | 20,304 | SH | DFND | 1 | 20,304 | 0 | 0 | ||
IShares樹 | CMN | 464287341 | 16,439,016 | 398,425 | SH | DFND | 1 | 9,650 | 0 | 388,775 | ||
IShares樹 | CMN | 464287671 | 7,856,476 | 82,848 | SH | DFND | 1 | 0 | 0 | 82,848 | ||
IShares樹 | CMN | 464288448 | 2,209,622 | 86,993 | SH | DFND | 1 | 0 | 0 | 86,993 | ||
IShares樹 | CMN | 464287614 | 1,271,470,769 | 4,780,145 | SH | DFND | 1 | 9,494 | 0 | 4,770,651 | ||
IShares樹 | CMN | 46429B747 | 13,379,709 | 138,049 | SH | DFND | 1 | 0 | 0 | 138,049 | ||
IShares樹 | CMN | 46432F396 | 3,593,363 | 25,722 | SH | DFND | 1 | 0 | 0 | 25,722 | ||
IShares樹 | CMN | 464287606 | 13,430,283 | 185,912 | SH | DFND | 1 | 0 | 0 | 185,912 | ||
IShares樹 | CMN | 464288844 | 6,046,060 | 251,500 | SH | DFND | 1 | 0 | 0 | 251,500 | ||
IShares樹 | CMN | 464287713 | 2,142,908 | 100,606 | SH | DFND | 1 | 0 | 0 | 100,606 | ||
IShares樹 | CMN | 46436E411 | 1,596,253 | 34,055 | SH | DFND | 1 | 0 | 0 | 34,055 | ||
IShares樹 | CMN | 46434V738 | 1,326,965 | 26,721 | SH | DFND | 1 | 0 | 0 | 26,721 | ||
IShares樹 | CMN | 46435U374 | 278,363 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | ||
IShares樹 | CMN | 46434V639 | 3,787,076 | 123,197 | SH | DFND | 1 | 0 | 0 | 123,197 | ||
IShares樹 | CMN | 464288836 | 4,174,269 | 23,586 | SH | DFND | 1 | 0 | 0 | 23,586 | ||
IShares樹 | CMN | 464289180 | 7,535,711 | 398,504 | SH | DFND | 1 | 0 | 0 | 398,504 | ||
IShares樹 | CMN | 464287648 | 155,965,587 | 695,809 | SH | DFND | 1 | 0 | 0 | 695,809 | ||
IShares樹 | CMN | 464287812 | 16,433,210 | 88,109 | SH | DFND | 1 | 0 | 0 | 88,109 | ||
IShares樹 | CMN | 464287663 | 52,217,733 | 699,782 | SH | DFND | 1 | 0 | 0 | 699,782 | ||
IShares樹 | CMN | 46434V647 | 15,421,202 | 728,446 | SH | DFND | 1 | 0 | 0 | 728,446 | ||
IShares樹 | CMN | 46429B598 | 6,849,413 | 154,894 | SH | DFND | 1 | 0 | 0 | 154,894 | ||
IShares樹 | CMN | 464289875 | 903,020 | 23,196 | SH | DFND | 1 | 23,196 | 0 | 0 | ||
IShares樹 | CMN | 464288638 | 5,524,937 | 113,565 | SH | DFND | 1 | 0 | 0 | 113,565 | ||
IShares樹 | CMN | 464288588 | 36,834,862 | 414,807 | SH | DFND | 1 | 309,152 | 0 | 105,655 | ||
IShares樹 | CMN | 464287192 | 50,620,556 | 216,540 | SH | DFND | 1 | 0 | 0 | 216,540 | ||
IShares樹 | CMN | 464288679 | 30,427,415 | 275,436 | SH | DFND | 1 | 0 | 0 | 275,436 | ||
IShares樹 | CMN | 464288851 | 12,824,512 | 131,493 | SH | DFND | 1 | 0 | 0 | 131,493 | ||
IShares樹 | CMN | 464288158 | 16,743,666 | 162,781 | SH | DFND | 1 | 41,313 | 0 | 121,468 | ||
IShares樹 | CMN | 46434V886 | 1,334,655 | 39,025 | SH | DFND | 1 | 0 | 0 | 39,025 | ||
IShares樹 | CMN | 464288752 | 219,902,764 | 2,801,666 | SH | DFND | 1 | 0 | 0 | 2,801,666 | ||
IShares樹 | CMN | 464287705 | 2,928,585 | 29,016 | SH | DFND | 1 | 0 | 0 | 29,016 | ||
IShares樹 | CMN | 464287507 | 101,323,871 | 406,352 | SH | DFND | 1 | 159 | 0 | 406,193 | ||
IShares樹 | CMN | 464287127 | 1,126,967 | 19,135 | SH | DFND | 1 | 0 | 0 | 19,135 | ||
IShares樹 | CMN | 46436E874 | 3,377,961 | 141,693 | SH | DFND | 1 | 141,693 | 0 | 0 | ||
IShares樹 | CMN | 464287788 | 53,670,578 | 717,905 | SH | DFND | 1 | 0 | 0 | 717,905 | ||
IShares樹 | CMN | 464288414 | 54,489,460 | 531,397 | SH | DFND | 1 | 383,795 | 0 | 147,602 | ||
IShares樹 | CMN | 46435U853 | 22,118,045 | 637,224 | SH | DFND | 1 | 0 | 0 | 637,224 | ||
IShares樹 | CMN | 464288356 | 569,952 | 10,393 | SH | DFND | 1 | 0 | 0 | 10,393 | ||
IShares樹 | CMN | 464289859 | 935,144 | 14,729 | SH | DFND | 1 | 14,729 | 0 | 0 | ||
IShares樹 | CMN | 464287580 | 7,438,614 | 111,107 | SH | DFND | 1 | 0 | 0 | 111,107 | ||
IShares樹 | CMN | 46436E502 | 324,345 | 8,874 | SH | DFND | 1 | 0 | 0 | 8,874 | ||
IShares樹 | CMN | 464288778 | 1,838,827 | 54,727 | SH | DFND | 1 | 0 | 0 | 54,727 | ||
IShares樹 | CMN | 464287168 | 96,543,608 | 896,912 | SH | DFND | 1 | 0 | 0 | 896,912 | ||
IShares樹 | CMN | 464288646 | 436,875,556 | 8,767,320 | SH | DFND | 1 | 0 | 0 | 8,767,320 | ||
IShares樹 | CMN | 464288711 | 269,950 | 5,000 | SH | DFND | 1 | 0 | 0 | 5,000 | ||
IShares樹 | CMN | 46435G672 | 792,626 | 16,249 | SH | DFND | 1 | 0 | 0 | 16,249 | ||
IShares樹 | CMN | 464287879 | 19,681,129 | 220,591 | SH | DFND | 1 | 21,250 | 0 | 199,341 | ||
IShares樹 | CMN | 46429B333 | 243,995 | 5,840 | SH | DFND | 1 | 0 | 0 | 5,840 | ||
IShares樹 | CMN | 46429B671 | 9,227,090 | 213,146 | SH | DFND | 1 | 0 | 0 | 213,146 | ||
IShares樹 | CMN | 464288224 | 9,297,487 | 635,943 | SH | DFND | 1 | 0 | 0 | 635,943 | ||
IShares樹 | CMN | 46436E718 | 33,794,617 | 335,697 | SH | DFND | 1 | 0 | 0 | 335,697 | ||
IShares樹 | CMN | 464287473 | 16,693,252 | 159,989 | SH | DFND | 1 | 50,040 | 0 | 109,949 | ||
IShares樹 | CMN | 464288828 | 31,290,385 | 127,145 | SH | DFND | 1 | 0 | 0 | 127,145 | ||
IShares樹 | CMN | 46435U366 | 263,975 | 7,098 | SH | DFND | 1 | 0 | 0 | 7,098 | ||
IShares樹 | CMN | 464287457 | 82,621,177 | 1,020,392 | SH | DFND | 1 | 18,918 | 0 | 1,001,474 | ||
IShares樹 | CMN | 46436E882 | 16,295,844 | 656,561 | SH | DFND | 1 | 656,561 | 0 | 0 | ||
IShares樹 | CMN | 464287432 | 38,692,189 | 436,263 | SH | DFND | 1 | 0 | 0 | 436,263 | ||
IShares樹 | CMN | 46435G334 | 9,300,610 | 293,951 | SH | DFND | 1 | 0 | 0 | 293,951 | ||
IShares樹 | CMN | 464288570 | 26,894,689 | 330,361 | SH | DFND | 1 | 1,592 | 0 | 328,769 | ||
IShares樹 | CMN | 464287887 | 8,903,713 | 81,179 | SH | DFND | 1 | 10,054 | 0 | 71,125 | ||
IShares樹 | CMN | 464287762 | 44,698,205 | 165,506 | SH | DFND | 1 | 0 | 0 | 165,506 | ||
IShares樹 | CMN | 464287200 | 1,387,262,721 | 3,230,475 | SH | DFND | 1 | 639,997 | 0 | 2,590,478 | ||
IShares樹 | CMN | 46435G516 | 98,319,298 | 1,422,238 | SH | DFND | 1 | 134,106 | 0 | 1,288,132 | ||
IShares樹 | CMN | 464288182 | 9,642,729 | 151,854 | SH | DFND | 1 | 0 | 0 | 151,854 | ||
IShares樹 | CMN | 46435U663 | 63,864,961 | 1,897,919 | SH | DFND | 1 | 76,724 | 0 | 1,821,195 | ||
IShares樹 | CMN | 464287598 | 1,086,988,539 | 7,159,719 | SH | DFND | 1 | 20,242 | 0 | 7,139,477 | ||
IShares樹 | CMN | 46429B309 | 953,290 | 42,806 | SH | DFND | 1 | 0 | 0 | 42,806 | ||
IShares樹 | CMN | 464289446 | 1,214,184 | 11,746 | SH | DFND | 1 | 0 | 0 | 11,746 | ||
IShares樹 | CMN | 464287325 | 1,571,420 | 19,066 | SH | DFND | 1 | 0 | 0 | 19,066 | ||
IShares樹 | CMN | 46429B689 | 1,866,727 | 28,622 | SH | DFND | 1 | 0 | 0 | 28,622 | ||
IShares樹 | CMN | 464287515 | 213,133,592 | 624,549 | SH | DFND | 1 | 0 | 0 | 624,549 | ||
IShares樹 | CMN | 46434V407 | 1,967,101 | 47,943 | SH | DFND | 1 | 0 | 0 | 47,943 | ||
IShares樹 | CMN | 464287846 | 7,922,823 | 75,831 | SH | DFND | 1 | 75,831 | 0 | 0 | ||
IShares樹 | CMN | 46432F834 | 6,384,256 | 106,422 | SH | DFND | 1 | 42,569 | 0 | 63,853 | ||
IShares樹 | CMN | 464287804 | 290,511,903 | 3,079,740 | SH | DFND | 1 | 440,148 | 0 | 2,639,592 | ||
IShares樹 | CMN | 46434V464 | 1,701,859 | 11,327 | SH | DFND | 1 | 0 | 0 | 11,327 | ||
IShares樹 | CMN | 464288257 | 281,469,033 | 3,047,191 | SH | DFND | 1 | 0 | 0 | 3,047,191 | ||
IShares樹 | CMN | 464287531 | 2,994,834 | 48,451 | SH | DFND | 1 | 0 | 0 | 48,451 | ||
IShares樹 | CMN | 464287754 | 11,271,633 | 111,722 | SH | DFND | 1 | 0 | 0 | 111,722 | ||
IShares樹 | CMN | 46436E544 | 376,235 | 11,380 | SH | DFND | 1 | 0 | 0 | 11,380 | ||
IShares樹 | CMN | 464287796 | 29,596,462 | 624,003 | SH | DFND | 1 | 0 | 0 | 624,003 | ||
IShares樹 | CMN | 464287549 | 13,272,347 | 34,728 | SH | DFND | 1 | 0 | 0 | 34,728 | ||
IShares樹 | CMN | 464287739 | 298,677,474 | 3,822,338 | SH | DFND | 1 | 4,595 | 0 | 3,817,743 | ||
IShares樹 | CMN | 464287689 | 175,524,960 | 716,253 | SH | DFND | 1 | 44,933 | 0 | 671,320 | ||
IShares樹 | CMN | 464288240 | 42,689,123 | 908,086 | SH | DFND | 1 | 328,601 | 0 | 579,485 | ||
IShares樹 | CMN | 464287291 | 22,809,435 | 394,354 | SH | DFND | 1 | 0 | 0 | 394,354 | ||
IShares樹 | CMN | 46429B697 | 6,118,064 | 84,527 | SH | DFND | 1 | 0 | 0 | 84,527 | ||
IShares樹 | CMN | 464288562 | 556,090 | 8,432 | SH | DFND | 1 | 0 | 0 | 8,432 | ||
IShares樹 | CMN | 46429B267 | 19,958,300 | 905,549 | SH | DFND | 1 | 0 | 0 | 905,549 | ||
IShares樹 | CMN | 46434V290 | 513,006 | 9,917 | SH | DFND | 1 | 1 | 0 | 9,916 | ||
IShares樹 | CMN | 46435G243 | 53,422,558 | 2,247,478 | SH | DFND | 1 | 18,580 | 0 | 2,228,898 | ||
IShares樹 | CMN | 464288737 | 345,099 | 6,048 | SH | DFND | 1 | 0 | 0 | 6,048 | ||
IShares樹 | CMN | 46435U861 | 1,674,829 | 44,986 | SH | DFND | 1 | 0 | 0 | 44,986 | ||
IShares樹 | CMN | 464287440 | 38,608,299 | 421,534 | SH | DFND | 1 | 0 | 0 | 421,534 | ||
IShares樹 | CMN | 46435G425 | 318,222,869 | 3,388,594 | SH | DFND | 1 | 182,604 | 0 | 3,205,990 | ||
IShares樹 | CMN | 464288869 | 6,708,802 | 67,021 | SH | DFND | 1 | 0 | 0 | 67,021 | ||
IShares樹 | CMN | 464288307 | 1,254,175 | 21,953 | SH | DFND | 1 | 0 | 0 | 21,953 | ||
IShares樹 | CMN | 464287176 | 6,350,050 | 61,223 | SH | DFND | 1 | 0 | 0 | 61,223 | ||
IShares樹 | CMN | 464287697 | 1,071,325 | 14,560 | SH | DFND | 1 | 0 | 0 | 14,560 | ||
IShares樹 | CMN | 464287655 | 5,254,790,964 | 29,731,758 | SH | DFND | 1 | 0 | 0 | 29,731,758 | ||
IShares樹 | CMN | 46435U135 | 885,769 | 23,001 | SH | DFND | 1 | 0 | 0 | 23,001 | ||
IShares樹 | CMN | 46434V621 | 3,913,266 | 79,008 | SH | DFND | 1 | 0 | 0 | 79,008 | ||
IShares樹 | CMN | 464287499 | 57,810,039 | 834,802 | SH | DFND | 1 | 296,883 | 0 | 537,919 | ||
IShares樹 | CMN | 46435G409 | 6,145,235 | 242,320 | SH | DFND | 1 | 902 | 0 | 241,418 | ||
IShares樹 | CMN | 464289867 | 1,892,650 | 38,305 | SH | DFND | 1 | 0 | 0 | 38,305 | ||
IShares樹 | CMN | 46436E767 | 1,733,035 | 50,001 | SH | DFND | 1 | 0 | 0 | 50,001 | ||
IShares樹 | CMN | 464287374 | 12,819,660 | 308,239 | SH | DFND | 1 | 0 | 0 | 308,239 | ||
IShares樹 | CMN | 46436E460 | 656,574 | 33,550 | SH | DFND | 1 | 0 | 0 | 33,550 | ||
IShares樹 | CMN | 464288521 | 3,971,282 | 84,173 | SH | DFND | 1 | 38,793 | 0 | 45,380 | ||
IShares樹 | CMN | 464287390 | 20,499,963 | 802,033 | SH | DFND | 1 | 0 | 0 | 802,033 | ||
IShares樹 | CMN | 464288760 | 46,090,486 | 434,939 | SH | DFND | 1 | 0 | 0 | 434,939 | ||
IShares樹 | CMN | 464287838 | 7,190,513 | 56,923 | SH | DFND | 1 | 0 | 0 | 56,923 | ||
IShares樹 | CMN | 464287481 | 86,426,326 | 946,101 | SH | DFND | 1 | 798,244 | 0 | 147,857 | ||
IShares樹 | CMN | 46434V282 | 1,423,495 | 32,860 | SH | DFND | 1 | 32,860 | 0 | 0 | ||
IShares樹 | CMN | 464287622 | 441,262,461 | 1,878,432 | SH | DFND | 1 | 1,300,960 | 0 | 577,472 | ||
IShares樹 | CMN | 46436E551 | 1,043,806 | 30,818 | SH | DFND | 1 | 0 | 0 | 30,818 | ||
IShares樹 | CMN | 464288273 | 14,353,827 | 254,185 | SH | DFND | 1 | 0 | 0 | 254,185 | ||
IShares樹 | CMN | 464288687 | 65,139,226 | 2,160,505 | SH | DFND | 1 | 1,395,196 | 0 | 765,309 | ||
IShares樹 | CMN | 464288885 | 33,534,195 | 388,577 | SH | DFND | 1 | 273,981 | 0 | 114,596 | ||
IShares樹 | CMN | 46435U697 | 6,422,500 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | ||
IShares樹 | CMN | 464288653 | 41,364,982 | 420,077 | SH | DFND | 1 | 0 | 0 | 420,077 | ||
IShares樹 | CMN | 464288877 | 28,098,101 | 574,251 | SH | DFND | 1 | 314,109 | 0 | 260,142 | ||
IShares樹 | CMN | 464288786 | 4,269,057 | 46,580 | SH | DFND | 1 | 0 | 0 | 46,580 | ||
IShares樹 | CMN | 464289438 | 836,066 | 5,435 | SH | DFND | 1 | 49 | 0 | 5,386 | ||
IShares樹 | CMN | 464288661 | 52,152,162 | 460,871 | SH | DFND | 1 | 0 | 0 | 460,871 | ||
IShares樹 | CMN | 464289420 | 3,626,270 | 55,473 | SH | DFND | 1 | 43,519 | 0 | 11,954 | ||
IShares樹 | CMN | 464287150 | 21,524,864 | 228,526 | SH | DFND | 1 | 178,972 | 0 | 49,554 | ||
IShares樹 | CMN | 464287408 | 120,481,851 | 783,163 | SH | DFND | 1 | 45,123 | 0 | 738,040 | ||
IShares樹 | CMN | 464288323 | 614,095 | 12,034 | SH | DFND | 1 | 0 | 0 | 12,034 | ||
IShares樹 | CMN | 464288281 | 8,169,480 | 99,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 99,000 | |
IShares樹 | CMN | 464287184 | 157,853,500 | 5,950,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 5,950,000 | |
IShares樹 | CMN | 464287556 | 2,445,800 | 20,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 20,000 | |
IShares樹 | CMN | 464287655 | 1,472,739,072 | 8,332,800 | SH | 看漲 | DFND | 1 | 0 | 0 | 8,332,800 | |
IShares樹 | CMN | 464287465 | 262,357,764 | 3,806,700 | SH | 看漲 | DFND | 1 | 0 | 0 | 3,806,700 | |
IShares樹 | CMN | 464288513 | 646,671,840 | 8,772,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 8,772,000 | |
IShares樹 | CMN | 464287432 | 266,442,498 | 3,004,200 | SH | 看漲 | DFND | 1 | 0 | 0 | 3,004,200 | |
IShares樹 | CMN | 46429B671 | 606,060 | 14,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 14,000 | |
IShares樹 | CMN | 464288760 | 27,689,961 | 261,300 | SH | 看漲 | DFND | 1 | 0 | 0 | 261,300 | |
IShares樹 | CMN | 464287242 | 429,708,240 | 4,212,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 4,212,000 | |
IShares樹 | CMN | 464287614 | 15,959,400 | 60,000 | SH | 看漲 | DFND | 1 | 60,000 | 0 | 0 | |
IShares樹 | CMN | 464288588 | 9,990,000 | 112,500 | SH | 看漲 | DFND | 1 | 112,500 | 0 | 0 | |
IShares樹 | CMN | 464287234 | 1,627,299,795 | 42,880,100 | SH | 看漲 | DFND | 1 | 0 | 0 | 42,880,100 | |
IShares樹 | CMN | 464287739 | 68,091,196 | 871,400 | SH | 看漲 | DFND | 1 | 0 | 0 | 871,400 | |
IShares樹 | CMN | 464287440 | 2,747,700 | 30,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 30,000 | |
IShares樹 | CMN | 464287184 | 112,550,872 | 4,242,400 | SH | 放 | DFND | 1 | 0 | 0 | 4,242,400 | |
IShares樹 | CMN | 464288760 | 9,229,987 | 87,100 | SH | 放 | DFND | 1 | 0 | 0 | 87,100 | |
IShares樹 | CMN | 464287465 | 473,135,800 | 6,865,000 | SH | 放 | DFND | 1 | 0 | 0 | 6,865,000 | |
IShares樹 | CMN | 464287523 | 1,894,600 | 4,000 | SH | 放 | DFND | 1 | 0 | 0 | 4,000 | |
IShares樹 | CMN | 464288257 | 217,069,500 | 2,350,000 | SH | 放 | DFND | 1 | 0 | 0 | 2,350,000 | |
IShares樹 | CMN | 464287655 | 3,021,653,084 | 17,096,600 | SH | 放 | DFND | 1 | 0 | 0 | 17,096,600 | |
IShares樹 | CMN | 464287432 | 159,349,323 | 1,796,700 | SH | 放 | DFND | 1 | 0 | 0 | 1,796,700 | |
IShares樹 | CMN | 464287242 | 142,787,192 | 1,399,600 | SH | 放 | DFND | 1 | 0 | 0 | 1,399,600 | |
IShares樹 | CMN | 464287556 | 2,445,800 | 20,000 | SH | 放 | DFND | 1 | 0 | 0 | 20,000 | |
IShares樹 | CMN | 464287234 | 872,398,395 | 22,988,100 | SH | 放 | DFND | 1 | 0 | 0 | 22,988,100 | |
IShares樹 | CMN | 464287440 | 20,607,750 | 225,000 | SH | 放 | DFND | 1 | 0 | 0 | 225,000 | |
IShares樹 | CMN | 464288281 | 6,106,480 | 74,000 | SH | 放 | DFND | 1 | 0 | 0 | 74,000 | |
IShares樹 | CMN | 464288513 | 3,001,347,616 | 40,712,800 | SH | 放 | DFND | 1 | 0 | 0 | 40,712,800 | |
IShares樹 | CMN | 464287440 | 14,656,323 | 160,021 | SH | DFND | 2 | 160,021 | 0 | 0 | ||
IShares樹 | CMN | 464287200 | 980,998,847 | 2,284,421 | SH | DFND | 2 | 2,284,421 | 0 | 0 | ||
IShares樹 | CMN | 46432F859 | 1,809,608 | 39,017 | SH | DFND | 2 | 39,017 | 0 | 0 | ||
IShares樹 | CMN | 46429B333 | 8,727,006 | 208,880 | SH | DFND | 2 | 208,880 | 0 | 0 | ||
IShares樹 | CMN | 464287630 | 18,174,865 | 134,082 | SH | DFND | 2 | 130,811 | 0 | 3,271 | ||
IShares樹 | CMN | 464288372 | 10,511,158 | 242,808 | SH | DFND | 2 | 242,808 | 0 | 0 | ||
IShares樹 | CMN | 464287176 | 11,348,841 | 109,418 | SH | DFND | 2 | 109,418 | 0 | 0 | ||
IShares樹 | CMN | 46434V647 | 1,208,553 | 57,088 | SH | DFND | 2 | 57,088 | 0 | 0 | ||
IShares樹 | CMN | 464288281 | 12,187,254 | 147,688 | SH | DFND | 2 | 147,688 | 0 | 0 | ||
IShares樹 | CMN | 46434V423 | 1,366,554 | 35,275 | SH | DFND | 2 | 35,275 | 0 | 0 | ||
IShares樹 | CMN | 46434V407 | 1,809,546 | 44,103 | SH | DFND | 2 | 44,103 | 0 | 0 | ||
IShares樹 | CMN | 46432F842 | 430,951,687 | 6,696,996 | SH | DFND | 2 | 6,672,203 | 0 | 24,793 | ||
IShares樹 | CMN | 464287622 | 20,681,946 | 88,042 | SH | DFND | 2 | 88,042 | 0 | 0 | ||
IShares樹 | CMN | 464288638 | 210,581,671 | 4,328,503 | SH | DFND | 2 | 3,598,363 | 0 | 730,140 | ||
IShares樹 | CMN | 464287226 | 963,311,811 | 10,243,639 | SH | DFND | 2 | 10,243,639 | 0 | 0 | ||
IShares樹 | CMN | 464288513 | 17,404,319 | 236,087 | SH | DFND | 2 | 236,087 | 0 | 0 | ||
IShares樹 | CMN | 46434V860 | 25,134,059 | 495,350 | SH | DFND | 2 | 495,350 | 0 | 0 | ||
IShares樹 | CMN | 464288588 | 2,507,534 | 28,238 | SH | DFND | 2 | 28,238 | 0 | 0 | ||
IShares樹 | CMN | 464287655 | 286,325,870 | 1,620,040 | SH | DFND | 2 | 1,620,040 | 0 | 0 | ||
IShares樹 | CMN | 464288273 | 204,721,312 | 3,625,311 | SH | DFND | 2 | 3,625,311 | 0 | 0 | ||
IShares樹 | CMN | 46435U853 | 5,577,758 | 160,696 | SH | DFND | 2 | 160,696 | 0 | 0 | ||
IShares樹 | CMN | 464287614 | 6,556,461 | 24,649 | SH | DFND | 2 | 1 | 0 | 24,648 | ||
IShares樹 | CMN | 464288620 | 25,951,984 | 539,879 | SH | DFND | 2 | 539,879 | 0 | 0 | ||
IShares樹 | CMN | 464287432 | 14,205,954 | 160,175 | SH | DFND | 2 | 160,175 | 0 | 0 | ||
IShares樹 | CMN | 46434V779 | 176,300 | 10,138 | SH | DFND | 2 | 0 | 0 | 10,138 | ||
IShares樹 | CMN | 464287507 | 86,071,381 | 345,183 | SH | DFND | 2 | 345,183 | 0 | 0 | ||
IShares樹 | CMN | 464288414 | 22,103,522 | 215,560 | SH | DFND | 2 | 215,560 | 0 | 0 | ||
IShares樹 | CMN | 464287556 | 1,268,270 | 10,371 | SH | DFND | 2 | 0 | 0 | 10,371 | ||
IShares樹 | CMN | 46435G425 | 7,215,387 | 76,833 | SH | DFND | 2 | 76,833 | 0 | 0 | ||
IShares樹 | CMN | 46429B291 | 2,847,478 | 63,165 | SH | DFND | 2 | 63,165 | 0 | 0 | ||
IShares樹 | CMN | 46435G516 | 3,600,429 | 52,082 | SH | DFND | 2 | 52,082 | 0 | 0 | ||
IShares樹 | CMN | 46429B598 | 85,836,105 | 1,941,115 | SH | DFND | 2 | 90,015 | 0 | 1,851,100 | ||
IShares樹 | CMN | 464287465 | 188,056,077 | 2,728,614 | SH | DFND | 2 | 2,726,663 | 0 | 1,951 | ||
IShares樹 | CMN | 464288281 | 8,624,070 | 104,509 | SH | Otr | 2 | 0 | 0 | 104,509 | ||
IShares樹 | CMN | 464287200 | 73,769,026 | 171,784 | SH | Otr | 2 | 0 | 0 | 171,784 | ||
IShares樹 | CMN | 464288638 | 43,497,588 | 894,092 | SH | Otr | 2 | 0 | 0 | 894,092 | ||
IShares樹 | CMN | 464287432 | 27,364,223 | 308,538 | SH | Otr | 2 | 0 | 0 | 308,538 | ||
IShares樹 | CMN | 46434V647 | 10,488,058 | 495,421 | SH | Otr | 2 | 0 | 0 | 495,421 | ||
IShares樹 | CMN | 464287226 | 684,489,499 | 7,278,706 | SH | 鞋底 | 2 | 0 | 0 | 7,278,706 | ||
IShares樹 | CMN | 464287200 | 1,935,671,455 | 4,507,537 | SH | 鞋底 | 2 | 0 | 0 | 4,507,537 | ||
IShares樹 | CMN | 464288679 | 81,506,654 | 737,817 | SH | 鞋底 | 2 | 0 | 0 | 737,817 | ||
IShares樹 | CMN | 46432F842 | 406,322,748 | 6,314,262 | SH | 鞋底 | 2 | 0 | 0 | 6,314,262 | ||
IShares樹 | CMN | 464288281 | 142,976,127 | 1,732,624 | SH | 鞋底 | 2 | 0 | 0 | 1,732,624 | ||
IShares樹 | CMN | 464287804 | 168,799,111 | 1,789,453 | SH | 鞋底 | 2 | 0 | 0 | 1,789,453 | ||
IShares樹 | CMN | 46429B606 | 3,579,498 | 209,205 | SH | DFND | 3 | 209,205 | 0 | 0 | ||
IShares樹 | CMN | 464287549 | 6,344,952 | 16,602 | SH | DFND | 3 | 0 | 0 | 16,602 | ||
IShares樹 | CMN | 464288513 | 23,642,299 | 320,704 | SH | DFND | 3 | 319,635 | 0 | 1,069 | ||
IShares樹 | CMN | 46432F388 | 987,578 | 10,886 | SH | DFND | 3 | 0 | 0 | 10,886 | ||
IShares樹 | CMN | 464287739 | 15,315,440 | 196,000 | SH | DFND | 3 | 196,000 | 0 | 0 | ||
IShares樹 | CMN | 46434V779 | 217,375 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | ||
IShares樹 | CMN | 46429B671 | 17,660,156 | 407,950 | SH | DFND | 3 | 378,390 | 0 | 29,560 | ||
IShares樹 | CMN | 464287648 | 1,019,210 | 4,547 | SH | DFND | 3 | 4,547 | 0 | 0 | ||
IShares樹 | CMN | 464287762 | 3,600,843 | 13,333 | SH | DFND | 3 | 0 | 0 | 13,333 | ||
IShares樹 | CMN | 464287523 | 2,382,460 | 5,030 | SH | DFND | 3 | 480 | 0 | 4,550 | ||
IShares樹 | CMN | 46435G672 | 392,142 | 8,039 | SH | DFND | 3 | 0 | 0 | 8,039 | ||
IShares樹 | CMN | 464287291 | 24,466,320 | 423,000 | SH | DFND | 3 | 423,000 | 0 | 0 | ||
IShares樹 | CMN | 464289180 | 1,524,619 | 80,625 | SH | DFND | 3 | 0 | 0 | 80,625 | ||
IShares樹 | CMN | 46434V423 | 3,891,123 | 100,442 | SH | DFND | 3 | 100,442 | 0 | 0 | ||
IShares樹 | CMN | 464287556 | 2,509,880 | 20,524 | SH | DFND | 3 | 0 | 0 | 20,524 | ||
IShares樹 | CMN | 464287440 | 2,102,082 | 22,951 | SH | DFND | 3 | 101 | 0 | 22,850 | ||
IShares樹 | CMN | 464287515 | 1,558,193 | 4,566 | SH | DFND | 3 | 0 | 0 | 4,566 | ||
IShares樹 | CMN | 46429B598 | 2,774,097 | 62,734 | SH | DFND | 3 | 62,734 | 0 | 0 | ||
IShares樹 | CMN | 464287390 | 2,556,000 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | ||
IShares樹 | CMN | 46435U853 | 6,476,469 | 186,588 | SH | DFND | 3 | 0 | 0 | 186,588 | ||
IShares樹 | CMN | 46434V738 | 71,654,414 | 1,442,900 | SH | DFND | 3 | 1,442,900 | 0 | 0 | ||
IShares樹 | CMN | 464288182 | 2,158,175 | 33,987 | SH | DFND | 3 | 16,287 | 0 | 17,700 | ||
IShares樹 | CMN | 464287754 | 2,428,422 | 24,070 | SH | DFND | 3 | 0 | 0 | 24,070 | ||
IShares樹 | CMN | 46435G516 | 1,428,917 | 20,670 | SH | DFND | 3 | 20,670 | 0 | 0 | ||
IShares樹 | CMN | 464287598 | 409,914 | 2,700 | SH | DFND | 3 | 0 | 0 | 2,700 | ||
IShares樹 | CMN | 464288281 | 10,978,626 | 133,042 | SH | DFND | 3 | 133,042 | 0 | 0 | ||
IShares樹 | CMN | 464288257 | 5,135,772 | 55,600 | SH | DFND | 3 | 55,600 | 0 | 0 | ||
IShares樹 | CMN | 46434V647 | 2,419,667 | 114,297 | SH | DFND | 3 | 23,413 | 0 | 90,884 | ||
IShares樹 | CMN | 464287242 | 10,675,373 | 104,640 | SH | DFND | 3 | 102,371 | 0 | 2,269 | ||
IShares樹 | CMN | 464288372 | 2,183,071 | 50,429 | SH | DFND | 3 | 0 | 0 | 50,429 | ||
IShares樹 | CMN | 46429B309 | 835,259 | 37,506 | SH | DFND | 3 | 37,506 | 0 | 0 | ||
IShares樹 | CMN | 464287200 | 13,611,213 | 31,696 | SH | DFND | 3 | 18 | 0 | 31,678 | ||
IShares樹 | CMN | 464287655 | 25,111,219 | 142,080 | SH | DFND | 3 | 14,632 | 0 | 127,448 | ||
IShares樹 | CMN | 464287226 | 369,107 | 3,925 | SH | DFND | 3 | 0 | 0 | 3,925 | ||
IShares樹 | CMN | 464287341 | 1,332,079 | 32,285 | SH | DFND | 3 | 55 | 0 | 32,230 | ||
IShares樹 | CMN | 464287465 | 41,223,533 | 598,136 | SH | DFND | 3 | 597,833 | 0 | 303 | ||
IShares樹 | CMN | 46429B267 | 2,228,244 | 101,100 | SH | DFND | 3 | 0 | 0 | 101,100 | ||
IShares樹 | CMN | 464287184 | 27,956,359 | 1,053,764 | SH | DFND | 3 | 695,035 | 0 | 358,729 | ||
IShares樹 | CMN | 46434V761 | 208,357 | 13,627 | SH | DFND | 3 | 13,627 | 0 | 0 | ||
IShares樹 | CMN | 464287432 | 26,887,526 | 303,163 | SH | DFND | 3 | 284,275 | 0 | 18,888 | ||
IShares樹 | CMN | 464287101 | 551,760 | 2,750 | SH | DFND | 3 | 0 | 0 | 2,750 | ||
IShares樹 | CMN | 464287234 | 368,999,356 | 9,723,303 | SH | DFND | 3 | 9,722,383 | 0 | 920 | ||
IShares樹 | CMN | 464288240 | 17,628,750 | 375,000 | SH | DFND | 3 | 375,000 | 0 | 0 | ||
IShares樹 | CMN | 46429B408 | 2,079,711 | 83,489 | SH | DFND | 3 | 83,489 | 0 | 0 | ||
IShares樹 | CMN | 464287465 | 451,426,000 | 6,550,000 | SH | 看漲 | DFND | 3 | 6,550,000 | 0 | 0 | |
IShares樹 | CMN | 464287234 | 45,540,000 | 1,200,000 | SH | 看漲 | DFND | 3 | 1,200,000 | 0 | 0 | |
IShares樹 | CMN | 464287242 | 30,606,000 | 300,000 | SH | 看漲 | DFND | 3 | 300,000 | 0 | 0 | |
IShares樹 | CMN | 464287739 | 31,256,000 | 400,000 | SH | 放 | DFND | 3 | 400,000 | 0 | 0 | |
IShares樹 | CMN | 464287465 | 369,245,792 | 5,357,600 | SH | 放 | DFND | 3 | 5,357,600 | 0 | 0 | |
IShares樹 | CMN | 464287184 | 5,306,000 | 200,000 | SH | 放 | DFND | 3 | 200,000 | 0 | 0 | |
IShares樹 | CMN | 464288513 | 55,290,000 | 750,000 | SH | 放 | DFND | 3 | 750,000 | 0 | 0 | |
IShares樹 | CMN | 464287242 | 30,606,000 | 300,000 | SH | 放 | DFND | 3 | 300,000 | 0 | 0 | |
IShares樹 | CMN | 464287234 | 98,670,000 | 2,600,000 | SH | 放 | DFND | 3 | 2,600,000 | 0 | 0 | |
IShares樹 | CMN | 46435U663 | 1,453,680 | 43,200 | SH | DFND | 4 | 0 | 43,200 | 0 | ||
IShares樹 | CMN | 46435G516 | 3,501,435 | 50,650 | SH | DFND | 4 | 0 | 50,650 | 0 | ||
IShares樹 | CMN | 464287200 | 1,219,581 | 2,840 | SH | DFND | 4 | 0 | 2,840 | 0 | ||
IShares樹 | CMN | 464288513 | 374,498 | 5,080 | SH | DFND | 4 | 0 | 5,080 | 0 | ||
IShares樹 | CMN | 46435U853 | 624,780 | 18,000 | SH | DFND | 4 | 0 | 18,000 | 0 | ||
IShares樹 | CMN | 464287655 | 2,969,232 | 16,800 | SH | DFND | 4 | 0 | 16,800 | 0 | ||
IShares樹 | CMN | 46432F388 | 435,819 | 4,804 | SH | DFND | 4 | 0 | 4,804 | 0 | ||
IShares樹 | CMN | 46435G425 | 9,766,640 | 104,000 | SH | DFND | 4 | 0 | 104,000 | 0 | ||
IShares樹 | CMN | 464288372 | 264,935 | 6,120 | SH | DFND | 4 | 0 | 6,120 | 0 | ||
IShares樹 | CMN | 46435U663 | 1,977,240 | 58,759 | SH | DFND | 5 | 0 | 0 | 58,759 | ||
IShares樹 | CMN | 46434V803 | 216,016,128 | 7,176,616 | SH | DFND | 5 | 97,576 | 0 | 7,079,039 | ||
IShares樹 | CMN | 46435G425 | 8,479,603 | 90,295 | SH | DFND | 5 | 0 | 0 | 90,295 | ||
IShares樹 | CMN | 464287200 | 597,620,307 | 1,391,659 | SH | DFND | 5 | 24,087 | 0 | 1,367,573 | ||
IShares樹 | CMN | 46434V621 | 239,408,543 | 4,833,607 | SH | DFND | 5 | 20,396 | 0 | 4,813,210 | ||
IShares樹 | CMN | 46432F842 | 570,146,616 | 8,860,087 | SH | DFND | 5 | 119,370 | 0 | 8,740,717 | ||
IShares樹 | CMN | 464288513 | 597,751 | 8,108 | SH | DFND | 5 | 0 | 0 | 8,108 | ||
IShares樹 | CMN | 464288273 | 657,876 | 11,650 | SH | DFND | 5 | 0 | 0 | 11,650 | ||
IShares樹 | CMN | 464287168 | 1,867,877 | 17,353 | SH | DFND | 5 | 417 | 0 | 16,936 | ||
IShares樹 | CMN | 464288240 | 7,737,658 | 164,596 | SH | DFND | 5 | 0 | 0 | 164,596 | ||
IShares樹 | CMN | 464287697 | 210,292 | 2,858 | SH | DFND | 5 | 0 | 0 | 2,858 | ||
IShares樹 | CMN | 464287226 | 454,966 | 4,838 | SH | DFND | 5 | 0 | 0 | 4,838 | ||
IShares樹 | CMN | 464287622 | 14,887,421 | 63,375 | SH | DFND | 5 | 0 | 0 | 63,375 | ||
IShares樹 | CMN | 46435G516 | 2,099,340 | 30,368 | SH | DFND | 5 | 0 | 0 | 30,368 | ||
IShares樹 | CMN | 464287234 | 55,264,080 | 1,456,234 | SH | DFND | 5 | 2,750 | 0 | 1,453,484 | ||
IShares樹 | CMN | 464287523 | 566,485 | 1,196 | SH | DFND | 5 | 0 | 0 | 1,196 | ||
IShares樹 | CMN | 464287838 | 289,904 | 2,295 | SH | DFND | 5 | 0 | 0 | 2,295 | ||
IShares樹 | CMN | 464287556 | 239,199 | 1,956 | SH | DFND | 5 | 0 | 0 | 1,956 | ||
IShares樹 | CMN | 464287465 | 348,539,513 | 5,057,161 | SH | DFND | 5 | 38,644 | 0 | 5,018,517 | ||
IShares樹 | CMN | 464287184 | 314,672 | 11,861 | SH | DFND | 5 | 0 | 0 | 11,861 | ||
IShares樹 | CMN | 464287663 | 6,973,015 | 93,447 | SH | DFND | 5 | 229 | 0 | 93,218 | ||
IShares樹 | CMN | 464287473 | 389,919 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | ||
IShares樹 | CMN | 464288257 | 5,339,355 | 57,804 | SH | DFND | 5 | 0 | 0 | 57,804 | ||
IShares樹 | CMN | 46434V647 | 1,473,416 | 69,599 | SH | DFND | 5 | 65,691 | 0 | 3,908 | ||
IShares樹 | CMN | 464287598 | 1,177,668,784 | 7,757,007 | SH | DFND | 5 | 40,204 | 0 | 7,716,803 | ||
IShares樹 | CMN | 46429B663 | 835,818 | 8,452 | SH | DFND | 5 | 0 | 0 | 8,452 | ||
IShares樹 | CMN | 464287614 | 1,227,838,108 | 4,616,106 | SH | DFND | 5 | 21,191 | 0 | 4,594,915 | ||
IShares樹 | CMN | 464287606 | 211,827,128 | 2,932,269 | SH | DFND | 5 | 840 | 0 | 2,931,429 | ||
IShares樹 | CMN | 464288414 | 58,504,481 | 570,553 | SH | DFND | 5 | 22,287 | 0 | 548,266 | ||
IShares樹 | CMN | 464287309 | 255,580,090 | 3,735,459 | SH | DFND | 5 | 56,711 | 0 | 3,678,748 | ||
IShares樹 | CMN | 464287804 | 506,005,202 | 5,364,202 | SH | DFND | 5 | 94,768 | 0 | 5,269,434 | ||
IShares樹 | CMN | 46435G243 | 2,071,413 | 87,144 | SH | DFND | 5 | 0 | 0 | 87,144 | ||
IShares樹 | CMN | 464287762 | 242,523 | 898 | SH | DFND | 5 | 0 | 0 | 898 | ||
IShares樹 | CMN | 464287408 | 342,782,221 | 2,228,174 | SH | DFND | 5 | 40,320 | 0 | 2,187,854 | ||
IShares樹 | CMN | 464287671 | 2,924,178 | 30,836 | SH | DFND | 5 | 0 | 0 | 30,836 | ||
IShares樹 | CMN | 464287507 | 308,431,589 | 1,236,942 | SH | DFND | 5 | 22,638 | 0 | 1,214,304 | ||
IShares樹 | CMN | 464287499 | 170,706,652 | 2,465,078 | SH | DFND | 5 | 0 | 0 | 2,465,078 | ||
IShares樹 | CMN | 464287572 | 538,314 | 7,350 | SH | DFND | 5 | 0 | 0 | 7,350 | ||
IShares樹 | CMN | 464289180 | 262,187 | 13,865 | SH | DFND | 5 | 0 | 0 | 13,865 | ||
IShares樹 | CMN | 464288158 | 1,460,304 | 14,197 | SH | DFND | 5 | 0 | 0 | 14,197 | ||
IShares樹 | CMN | 464287457 | 2,776,866 | 34,295 | SH | DFND | 5 | 0 | 0 | 34,295 | ||
IShares樹 | CMN | 464287739 | 289,622 | 3,706 | SH | DFND | 5 | 0 | 0 | 3,706 | ||
IShares樹 | CMN | 464287648 | 2,673,437 | 11,927 | SH | DFND | 5 | 0 | 0 | 11,927 | ||
IShares樹 | CMN | 464287101 | 119,109,333 | 593,647 | SH | DFND | 5 | 2,792 | 0 | 590,855 | ||
IShares樹 | CMN | 46435U549 | 2,011,275 | 44,399 | SH | DFND | 5 | 0 | 0 | 44,399 | ||
IShares樹 | CMN | 464287291 | 11,075,088 | 191,478 | SH | DFND | 5 | 0 | 0 | 191,478 | ||
IShares樹 | CMN | 464287630 | 2,702,325 | 19,936 | SH | DFND | 5 | 70 | 0 | 19,866 | ||
IShares樹 | CMN | 46435G334 | 209,637,423 | 6,625,709 | SH | DFND | 5 | 32,406 | 0 | 6,593,303 | ||
IShares樹 | CMN | 464287655 | 240,044,374 | 1,358,178 | SH | DFND | 5 | 14,800 | 0 | 1,343,378 | ||
IShares樹 | CMN | 464287200 | 115,542,006 | 269,059 | SH | DFND | 6 | 269,059 | 0 | 0 | ||
IShares樹 | CMN | 464287168 | 568,232 | 5,279 | SH | DFND | 6 | 5,279 | 0 | 0 | ||
IShares樹 | CMN | 464287630 | 1,295,587 | 9,558 | SH | DFND | 6 | 9,558 | 0 | 0 | ||
IShares樹 | CMN | 464287465 | 39,243,462 | 569,406 | SH | DFND | 6 | 569,406 | 0 | 0 | ||
IShares樹 | CMN | 464287598 | 21,794,824 | 143,557 | SH | DFND | 6 | 143,557 | 0 | 0 | ||
IShares樹 | CMN | 464288158 | 286,157 | 2,782 | SH | DFND | 6 | 2,782 | 0 | 0 | ||
IShares樹 | CMN | 464287408 | 732,894 | 4,764 | SH | DFND | 6 | 4,764 | 0 | 0 | ||
IShares樹 | CMN | 464287234 | 4,318,976 | 113,807 | SH | DFND | 6 | 113,807 | 0 | 0 | ||
IShares樹 | CMN | 46435U663 | 3,508,854 | 104,275 | SH | DFND | 6 | 104,275 | 0 | 0 | ||
IShares樹 | CMN | 46435G425 | 3,729,166 | 39,710 | SH | DFND | 6 | 39,710 | 0 | 0 | ||
IShares樹 | CMN | 464287309 | 1,222,460 | 17,867 | SH | DFND | 6 | 17,867 | 0 | 0 | ||
IShares樹 | CMN | 46435G516 | 1,831,046 | 26,487 | SH | DFND | 6 | 26,487 | 0 | 0 | ||
IShares樹 | CMN | 464287770 | 3,211,564 | 20,768 | SH | DFND | 6 | 20,768 | 0 | 0 | ||
IShares樹 | CMN | 464287739 | 1,437,542 | 18,397 | SH | DFND | 6 | 18,397 | 0 | 0 | ||
IShares樹 | CMN | 464287507 | 785,203 | 3,149 | SH | DFND | 6 | 3,149 | 0 | 0 | ||
IShares樹 | CMN | 464288570 | 3,489,151 | 42,859 | SH | DFND | 6 | 42,859 | 0 | 0 | ||
IShares樹 | CMN | 464287614 | 25,023,009 | 94,075 | SH | DFND | 6 | 94,075 | 0 | 0 | ||
IShares樹 | CMN | 464287655 | 46,888,415 | 265,296 | SH | DFND | 6 | 265,296 | 0 | 0 | ||
IShares樹 | CMN | 464287564 | 348,010 | 6,938 | SH | DFND | 6 | 6,938 | 0 | 0 | ||
IShares樹 | CMN | 464287663 | 477,568 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | ||
IShares樹 | CMN | 464287648 | 1,823,684 | 8,136 | SH | DFND | 6 | 8,136 | 0 | 0 | ||
IShares樹 | CMN | 464287226 | 354,531 | 3,770 | SH | DFND | 6 | 3,770 | 0 | 0 | ||
IShares樹 | CMN | 464288414 | 235,739 | 2,299 | SH | DFND | 6 | 2,299 | 0 | 0 | ||
IShares樹 | CMN | 464287689 | 557,266 | 2,274 | SH | DFND | 6 | 2,274 | 0 | 0 | ||
IShares樹 | CMN | 464287622 | 6,181,187 | 26,313 | SH | DFND | 6 | 26,313 | 0 | 0 | ||
IShares樹 | CMN | 46434V803 | 25,574,886 | 849,664 | SH | DFND | 6 | 849,664 | 0 | 0 | ||
IShares樹 | CMN | 464288646 | 11,307,224 | 226,916 | SH | DFND | 6 | 226,916 | 0 | 0 | ||
IShares樹 | CMN | 464287804 | 8,284,061 | 87,820 | SH | DFND | 6 | 87,820 | 0 | 0 | ||
IShares樹 | CMN | 46432F842 | 4,351,154 | 67,617 | SH | DFND | 6 | 67,617 | 0 | 0 | ||
IShares樹 | CMN | 464287499 | 929,127 | 13,417 | SH | DFND | 6 | 13,417 | 0 | 0 | ||
IShares樹 | CMN | 464287739 | 1,152,878 | 14,754 | SH | DFND | 14,754 | 0 | 0 | |||
IShares樹 | CMN | 464287234 | 1,349,085 | 35,549 | SH | DFND | 35,549 | 0 | 0 | |||
IShares樹 | CMN | 464288281 | 961,771 | 11,655 | SH | DFND | 11,655 | 0 | 0 | |||
IShares樹 | CMN | 464287176 | 825,715 | 7,961 | SH | DFND | 7,961 | 0 | 0 | |||
IShares樹 | CMN | 464287242 | 1,090,594 | 10,690 | SH | DFND | 10,690 | 0 | 0 | |||
IShares樹 | CMN | 464287432 | 874,838 | 9,864 | SH | DFND | 9,864 | 0 | 0 | |||
IShares美國ETF樹 | CMN | 46431W648 | 1,834,678 | 34,467 | SH | DFND | 1 | 34,467 | 0 | 0 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 716,842 | 133,490 | SH | DFND | 1 | 133,490 | 0 | 0 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 5,658,596 | 1,053,742 | SH | DFND | 2 | 1,027,743 | 0 | 25,999 | ||
Itau Unibanco Hldg S A | CMN | 465562106 | 340,822,371 | 63,467,853 | SH | DFND | 3 | 63,467,853 | 0 | 0 | ||
ITeos治療公司 | CMN | 46565G104 | 4,365,743 | 398,698 | SH | DFND | 1 | 398,643 | 0 | 55 | ||
ITeos治療公司 | CMN | 46565G104 | 2,305,128 | 210,514 | SH | DFND | 2 | 210,514 | 0 | 0 | ||
Itron Inc. | CMN | 465741106 | 5,844,334 | 96,473 | SH | DFND | 1 | 96,448 | 0 | 25 | ||
Itron Inc. | CNV | 465741AN6 | 5,160,000 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | ||
Itron Inc. | CMN | 465741106 | 37,294,623 | 615,626 | SH | DFND | 2 | 579,388 | 0 | 36,238 | ||
ITT Inc. | CMN | 45073V108 | 1,108,635 | 11,323 | SH | DFND | 1 | 11,298 | 0 | 25 | ||
ITT Inc. | CMN | 45073V108 | 66,951,455 | 683,806 | SH | DFND | 2 | 682,483 | 0 | 1,323 | ||
ITT Inc. | CMN | 45073V108 | 411,026 | 4,198 | SH | DFND | 3 | 4,198 | 0 | 0 | ||
ITT Inc. | CMN | 45073V108 | 659,815 | 6,739 | SH | DFND | 6 | 6,739 | 0 | 0 | ||
伊圖蘭定位與控制 | CMN | M6158M104 | 298,073 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | ||
伊圖蘭定位與控制 | CMN | M6158M104 | 478,101 | 15,990 | SH | DFND | 2 | 1,781 | 0 | 14,209 | ||
艾芬豪電氣公司 | CMN | 46578C108 | 955,630 | 80,305 | SH | DFND | 1 | 80,295 | 0 | 10 | ||
艾芬豪電氣公司 | CMN | 46578C108 | 586,527 | 49,288 | SH | DFND | 2 | 49,288 | 0 | 0 | ||
IX收購公司 | WTS | G5000D111 | 4,398 | 146,100 | SH | DFND | 1 | 146,100 | 0 | 0 | ||
強生休閒食品公司 | CMN | 466032109 | 1,449,121 | 8,855 | SH | DFND | 1 | 8,849 | 0 | 6 | ||
強生休閒食品公司 | CMN | 466032109 | 2,159,899 | 13,198 | SH | DFND | 2 | 13,198 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q399 | 1,425,749 | 18,497 | SH | DFND | 1 | 18,497 | 0 | 0 | ||
摩根大通交易所交易基金 | CMN | 46641Q407 | 1,981,008 | 21,091 | SH | DFND | 1 | 0 | 0 | 21,091 | ||
摩根大通交易所交易基金 | CMN | 46641Q738 | 2,287,743 | 29,413 | SH | DFND | 1 | 0 | 0 | 29,413 | ||
摩根大通交易所交易基金 | CMN | 46641Q845 | 511,045 | 13,007 | SH | DFND | 1 | 0 | 0 | 13,007 | ||
摩根大通交易所交易基金 | CMN | 46641Q779 | 1,602,587 | 39,049 | SH | DFND | 1 | 0 | 0 | 39,049 | ||
摩根大通交易所交易基金 | CMN | 46641Q126 | 633,366 | 16,261 | SH | DFND | 1 | 16,261 | 0 | 0 | ||
捷普公司 | CMN | 466313103 | 8,777,489 | 69,174 | SH | DFND | 1 | 63,215 | 0 | 5,959 | ||
捷普公司 | CMN | 466313103 | 166,662,944 | 1,313,444 | SH | DFND | 2 | 1,283,449 | 0 | 29,995 | ||
捷普公司 | CMN | 466313103 | 1,558,082 | 12,279 | SH | DFND | 6 | 12,279 | 0 | 0 | ||
Jack in the box Inc. | CMN | 466367109 | 6,782,521 | 98,212 | SH | DFND | 1 | 98,202 | 0 | 10 | ||
Jack in the box Inc. | CMN | 466367109 | 1,507,442 | 21,828 | SH | DFND | 2 | 21,828 | 0 | 0 | ||
Jack in the box Inc. | CMN | 466367109 | 208,354 | 3,017 | SH | DFND | 3 | 3,017 | 0 | 0 | ||
傑克遜金融公司 | CMN | 46817M107 | 56,435,767 | 1,476,603 | SH | DFND | 1 | 1,475,871 | 0 | 732 | ||
傑克遜金融公司 | CMN | 46817M107 | 4,822,638 | 126,181 | SH | DFND | 2 | 126,171 | 0 | 10 | ||
傑克遜金融公司 | CMN | 46817M107 | 656,046 | 17,165 | SH | DFND | 3 | 17,061 | 0 | 104 | ||
傑克遜金融公司 | CMN | 46817M107 | 262,342 | 6,864 | SH | DFND | 6 | 6,864 | 0 | 0 | ||
雅各布斯解決方案公司 | CMN | 46982L108 | 10,662,971 | 78,117 | SH | DFND | 1 | 78,083 | 0 | 34 | ||
雅各布斯解決方案公司 | CMN | 46982L108 | 27,308,676 | 200,064 | SH | DFND | 2 | 194,925 | 0 | 5,139 | ||
雅各布斯解決方案公司 | CMN | 46982L108 | 1,198,880 | 8,783 | SH | DFND | 6 | 8,783 | 0 | 0 | ||
JAGUAR Global Growth CoRP I | WTS | G5S11A130 | 1,314 | 14,935 | SH | DFND | 1 | 14,935 | 0 | 0 | ||
JAGUAR Global Growth CoRP I | RTS | G5 S11 A155 | 6,860 | 33,593 | SH | DFND | 1 | 33,593 | 0 | 0 | ||
詹姆斯·哈迪INDS PLC | CMN | 47030M106 | 26,003,315 | 990,980 | SH | DFND | 2 | 990,679 | 0 | 301 | ||
詹姆斯里夫集團有限公司 | CMN | G5005R107 | 818,370 | 53,314 | SH | DFND | 1 | 53,279 | 0 | 35 | ||
詹姆斯里夫集團有限公司 | CMN | G5005R107 | 7,623,409 | 496,639 | SH | DFND | 2 | 496,639 | 0 | 0 | ||
詹姆斯里夫集團有限公司 | CMN | G5005R107 | 163,938 | 10,680 | SH | Otr | 6,2 | 0 | 10,680 | 0 | ||
JAMF Hldg公司 | CMN | 47074L105 | 1,383,237 | 78,326 | SH | DFND | 1 | 75,746 | 0 | 2,580 | ||
JAMF Hldg公司 | CMN | 47074L105 | 769,552 | 43,576 | SH | DFND | 2 | 43,576 | 0 | 0 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 3,552,600 | 137,591 | SH | DFND | 1 | 137,591 | 0 | 0 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 32,381,316 | 1,254,118 | SH | DFND | 2 | 1,215,526 | 0 | 38,592 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 495,357 | 19,185 | SH | DFND | 3 | 19,185 | 0 | 0 | ||
Janus Henderson Group PLC | CMN | G4474Y214 | 494,660 | 19,158 | SH | DFND | 6 | 19,158 | 0 | 0 | ||
JANUS國際集團在 | CMN | 47103N106 | 2,609,965 | 243,922 | SH | DFND | 1 | 243,857 | 0 | 65 | ||
JANUS國際集團在 | CMN | 47103N106 | 1,427,776 | 133,437 | SH | DFND | 2 | 133,437 | 0 | 0 | ||
JANUS國際集團在 | CMN | 47103N106 | 127,169 | 11,885 | SH | DFND | 6 | 11,885 | 0 | 0 | ||
Janux治療公司 | CMN | 47103J105 | 146,604 | 14,544 | SH | DFND | 1 | 14,544 | 0 | 0 | ||
JAWS野馬收購核心 | WTS | G50737124 | 555 | 13,874 | SH | DFND | 1 | 13,874 | 0 | 0 | ||
JAWS野馬收購核心 | CMN | G50737108 | 1,423,740 | 132,563 | SH | DFND | 1 | 132,563 | 0 | 0 | ||
Jazz製藥公司 | CMN | G50871105 | 18,757,021 | 144,909 | SH | DFND | 1 | 144,899 | 0 | 10 | ||
Jazz製藥公司 | CMN | G50871105 | 19,395,937 | 149,845 | SH | DFND | 2 | 120,741 | 0 | 29,104 | ||
Jazz製藥公司 | CMN | G50871105 | 624,289 | 4,823 | SH | DFND | 3 | 4,823 | 0 | 0 | ||
Jazz製藥公司 | CMN | G50871105 | 351,688 | 2,717 | SH | DFND | 6 | 2,717 | 0 | 0 | ||
JBG Smith PPTYS | CMN | 46590V100 | 6,440,542 | 445,404 | SH | DFND | 1 | 445,284 | 0 | 120 | ||
JBG Smith PPTYS | CMN | 46590V100 | 4,783,686 | 330,822 | SH | DFND | 2 | 296,009 | 0 | 34,813 | ||
京東 | CMN | 47215P106 | 131,013,635 | 4,497,550 | SH | DFND | 1 | 4,433,480 | 0 | 64,070 | ||
京東 | CMN | 47215P106 | 28,806,657 | 988,900 | SH | 看漲 | DFND | 1 | 988,900 | 0 | 0 | |
京東 | CMN | 47215P106 | 81,459,132 | 2,796,400 | SH | 放 | DFND | 1 | 2,796,400 | 0 | 0 | |
京東 | CMN | 47215P106 | 8,465,411 | 290,608 | SH | DFND | 2 | 290,608 | 0 | 0 | ||
京東 | CMN | 47215P106 | 7,571,120 | 259,908 | SH | DFND | 3 | 259,908 | 0 | 0 | ||
Jefferies FINL Group Inc. | CMN | 47233W109 | 1,821,353 | 49,723 | SH | DFND | 1 | 38,011 | 0 | 11,712 | ||
Jefferies FINL Group Inc. | CMN | 47233W109 | 21,156,430 | 577,571 | SH | DFND | 2 | 531,459 | 0 | 46,112 | ||
Jefferies FINL Group Inc. | CMN | 47233W109 | 3,324,466 | 90,758 | SH | DFND | 3 | 90,758 | 0 | 0 | ||
Jefferies FINL Group Inc. | CMN | 47233W109 | 543,919 | 14,849 | SH | DFND | 6 | 14,849 | 0 | 0 | ||
Jeld-wen Hldg Inc. | CMN | 47580P103 | 3,171,223 | 237,367 | SH | DFND | 1 | 237,287 | 0 | 80 | ||
Jeld-wen Hldg Inc. | CMN | 47580P103 | 2,356,610 | 176,393 | SH | DFND | 2 | 176,373 | 0 | 20 | ||
捷藍航空公司 | CNV | 477143 AP6 | 1,063,013 | 1,375,000 | PRN | DFND | 1 | 1,375,000 | 0 | 0 | ||
捷藍航空AWYS公司 | CMN | 477143101 | 6,001,091 | 1,304,585 | SH | DFND | 1 | 1,304,215 | 0 | 370 | ||
捷藍航空AWYS公司 | CMN | 477143101 | 5,438,493 | 1,182,281 | SH | DFND | 2 | 1,121,480 | 0 | 60,801 | ||
捷藍航空AWYS公司 | CMN | 477143101 | 57,252 | 12,446 | SH | DFND | 6 | 12,446 | 0 | 0 | ||
JFROG有限公司 | CMN | M6191J100 | 738,128 | 29,106 | SH | DFND | 1 | 29,106 | 0 | 0 | ||
JFROG有限公司 | CMN | M6191J100 | 1,130,777 | 44,589 | SH | DFND | 2 | 44,589 | 0 | 0 | ||
簡普科技 | CMN | 47738D309 | 28,296 | 28,588 | SH | DFND | 1 | 28,588 | 0 | 0 | ||
晶科能源控股有限公司 | CMN | 47759T100 | 5,609,309 | 184,699 | SH | DFND | 1 | 184,699 | 0 | 0 | ||
Joby航空公司 | CMN | G65163100 | 2,420,582 | 375,284 | SH | DFND | 1 | 375,159 | 0 | 125 | ||
Joby航空公司 | CMN | G65163100 | 1,912,148 | 296,457 | SH | DFND | 2 | 296,457 | 0 | 0 | ||
Joby航空公司 | CMN | G65163100 | 91,164 | 14,134 | SH | DFND | 6 | 14,134 | 0 | 0 | ||
約翰豆技術公司 | CMN | 477839104 | 1,496,983 | 14,238 | SH | DFND | 1 | 14,215 | 0 | 23 | ||
約翰豆技術公司 | CMN | 477839104 | 5,498,722 | 52,299 | SH | DFND | 2 | 38,491 | 0 | 13,808 | ||
強生 | CMN | 478160104 | 610,853,566 | 3,922,013 | SH | DFND | 1 | 3,521,045 | 0 | 400,968 | ||
強生 | CMN | 478160104 | 36,056,125 | 231,500 | SH | 看漲 | DFND | 1 | 231,500 | 0 | 0 | |
強生 | CMN | 478160104 | 27,598,900 | 177,200 | SH | 放 | DFND | 1 | 177,200 | 0 | 0 | |
強生 | CMN | 478160104 | 1,322,322,651 | 8,490,033 | SH | DFND | 2 | 8,212,247 | 0 | 277,786 | ||
強生 | CMN | 478160104 | 3,022,796 | 19,408 | SH | DFND | 3 | 2,526 | 0 | 16,882 | ||
強生 | CMN | 478160104 | 1,759,664 | 11,298 | SH | DFND | 5 | 11,101 | 0 | 197 | ||
強生 | CMN | 478160104 | 32,995,638 | 211,850 | SH | DFND | 6 | 211,850 | 0 | 0 | ||
強生 | CMN | 478160104 | 1,125,605 | 7,227 | SH | Otr | 6,2 | 0 | 7,227 | 0 | ||
強生CTLS INTL PLC | CMN | G51502105 | 21,090,476 | 396,363 | SH | DFND | 1 | 383,009 | 0 | 13,354 | ||
強生CTLS INTL PLC | CMN | G51502105 | 172,208,448 | 3,236,393 | SH | DFND | 2 | 3,001,152 | 0 | 235,240 | ||
強生CTLS INTL PLC | CMN | G51502105 | 2,611,334 | 49,076 | SH | DFND | 6 | 49,076 | 0 | 0 | ||
強生CTLS INTL PLC | CMN | G51502105 | 1,368,508 | 25,719 | SH | Otr | 6,2 | 0 | 25,719 | 0 | ||
Johnson Outdoor Inc. | CMN | 479167108 | 820,350 | 15,000 | SH | DFND | 1 | 14,995 | 0 | 5 | ||
Johnson Outdoor Inc. | CMN | 479167108 | 259,613 | 4,747 | SH | DFND | 2 | 4,747 | 0 | 0 | ||
聯合公司 | CMN | 47973J102 | 263,919 | 29,357 | SH | DFND | 1 | 29,357 | 0 | 0 | ||
聯合公司 | CMN | 47973J102 | 2,994,048 | 333,042 | SH | DFND | 2 | 333,042 | 0 | 0 | ||
仲量聯行 | CMN | 48020Q107 | 5,265,732 | 37,298 | SH | DFND | 1 | 37,282 | 0 | 16 | ||
仲量聯行 | CMN | 48020Q107 | 29,606,575 | 209,708 | SH | DFND | 2 | 200,823 | 0 | 8,885 | ||
仲量聯行 | CMN | 48020Q107 | 561,332 | 3,976 | SH | DFND | 6 | 3,976 | 0 | 0 | ||
歡聚 | CMN | 46591M109 | 36,710,467 | 963,276 | SH | DFND | 1 | 963,276 | 0 | 0 | ||
摩根大通 | CMN | 46625H365 | 2,835,684 | 114,805 | SH | DFND | 1 | 114,805 | 0 | 0 | ||
摩根大通 | CMN | 46625H100 | 234,918,702 | 1,619,906 | SH | DFND | 1 | 201,393 | 0 | 1,418,513 | ||
摩根大通 | CMN | 46625H100 | 117,016,638 | 806,900 | SH | 看漲 | DFND | 1 | 806,900 | 0 | 0 | |
摩根大通 | CMN | 46625H100 | 116,349,546 | 802,300 | SH | 放 | DFND | 1 | 802,300 | 0 | 0 | |
摩根大通 | CMN | 46625H100 | 2,187,857,301 | 15,086,590 | SH | DFND | 2 | 14,248,158 | 0 | 838,432 | ||
摩根大通 | CMN | 46625H365 | 9,294,585 | 376,299 | SH | DFND | 2 | 376,299 | 0 | 0 | ||
摩根大通 | CMN | 46625H100 | 6,898,601 | 47,570 | SH | DFND | 3 | 8,214 | 0 | 39,356 | ||
摩根大通 | CMN | 46625H100 | 1,324,613 | 9,134 | SH | DFND | 4 | 0 | 9,134 | 0 | ||
摩根大通 | CMN | 46625H100 | 155,267,442 | 1,070,662 | SH | DFND | 5 | 25,271 | 0 | 1,045,391 | ||
摩根大通 | CMN | 46625H100 | 47,421,830 | 327,002 | SH | DFND | 6 | 327,002 | 0 | 0 | ||
摩根大通 | CMN | 46625H100 | 6,383,345 | 44,017 | SH | Otr | 6,2 | 0 | 44,017 | 0 | ||
Jumia Technologies AG | CMN | 48138M105 | 3,300,190 | 1,250,072 | SH | DFND | 1 | 1,250,072 | 0 | 0 | ||
Jumia Technologies AG | CMN | 48138M105 | 2,396,328 | 907,700 | SH | 放 | DFND | 1 | 907,700 | 0 | 0 | |
Jumia Technologies AG | CMN | 48138M105 | 655,383 | 248,251 | SH | DFND | 3 | 248,251 | 0 | 0 | ||
瞻博網絡公司 | CMN | 48203R104 | 14,154,498 | 509,338 | SH | DFND | 1 | 465,204 | 0 | 44,134 | ||
瞻博網絡公司 | CMN | 48203R104 | 79,841,300 | 2,873,023 | SH | DFND | 2 | 2,827,425 | 0 | 45,597 | ||
瞻博網絡公司 | CMN | 48203R104 | 764,336 | 27,504 | SH | DFND | 3 | 27,504 | 0 | 0 | ||
瞻博網絡公司 | CMN | 48203R104 | 487,937 | 17,558 | SH | DFND | 6 | 17,558 | 0 | 0 | ||
卡丹特公司 | CMN | 48282T104 | 1,962,059 | 8,699 | SH | DFND | 1 | 8,693 | 0 | 6 | ||
卡丹特公司 | CMN | 48282T104 | 17,741,312 | 78,658 | SH | DFND | 2 | 78,658 | 0 | 0 | ||
凱撒鋁業公司 | CMN | 483007704 | 2,088,766 | 27,754 | SH | DFND | 1 | 27,744 | 0 | 10 | ||
凱撒鋁業公司 | CMN | 483007704 | 1,936,073 | 25,725 | SH | DFND | 2 | 19,075 | 0 | 6,650 | ||
卡爾圖拉公司 | CMN | 483467106 | 24,992,916 | 14,446,772 | SH | DFND | 1 | 14,446,772 | 0 | 0 | ||
卡爾維斯塔製藥公司 | CMN | 483497103 | 406,473 | 42,209 | SH | DFND | 1 | 42,189 | 0 | 20 | ||
卡爾維斯塔製藥公司 | CMN | 483497103 | 1,604,387 | 166,603 | SH | DFND | 2 | 166,603 | 0 | 0 | ||
Kamada株式會社 | CMN | M6240T109 | 58,062 | 10,873 | SH | DFND | 3 | 10,873 | 0 | 0 | ||
卡曼公司 | CMN | 483548103 | 1,871,427 | 95,238 | SH | DFND | 1 | 95,183 | 0 | 55 | ||
卡曼公司 | CMN | 483548103 | 923,314 | 46,988 | SH | DFND | 2 | 46,988 | 0 | 0 | ||
BOSS直聘 | CMN | 48553T106 | 61,973,758 | 4,085,284 | SH | DFND | 1 | 4,085,284 | 0 | 0 | ||
BOSS直聘 | CMN | 48553T106 | 236,045 | 15,560 | SH | DFND | 3 | 15,560 | 0 | 0 | ||
卡拉特包裝公司 | CMN | 48563L101 | 229,908 | 9,970 | SH | DFND | 1 | 9,970 | 0 | 0 | ||
卡魯納治療公司 | CMN | 48576A100 | 2,199,354 | 13,007 | SH | DFND | 1 | 12,607 | 0 | 400 | ||
卡魯納治療公司 | CMN | 48576A100 | 3,531,106 | 20,883 | SH | DFND | 2 | 20,449 | 0 | 434 | ||
卡魯納治療公司 | CMN | 48576A100 | 233,175 | 1,379 | SH | DFND | 6 | 1,379 | 0 | 0 | ||
卡里奧帕姆治療公司 | CMN | 48576U106 | 2,349,271 | 1,753,187 | SH | DFND | 1 | 1,753,187 | 0 | 0 | ||
卡里奧帕姆治療公司 | CMN | 48576U106 | 216,892 | 161,860 | SH | DFND | 2 | 161,860 | 0 | 0 | ||
KB FINL集團公司 | CMN | 48241A105 | 3,892,295 | 94,680 | SH | DFND | 1 | 94,680 | 0 | 0 | ||
KB FINL集團公司 | CMN | 48241A105 | 5,639,552 | 137,182 | SH | DFND | 2 | 137,182 | 0 | 0 | ||
KB FINL集團公司 | CMN | 48241A105 | 271,778 | 6,611 | SH | DFND | 3 | 6,611 | 0 | 0 | ||
KB主頁 | CMN | 48666K109 | 81,740,786 | 1,766,223 | SH | DFND | 1 | 1,766,161 | 0 | 62 | ||
KB主頁 | CMN | 48666K109 | 9,353,188 | 202,100 | SH | 放 | DFND | 1 | 202,100 | 0 | 0 | |
KB主頁 | CMN | 48666K109 | 12,262,950 | 264,973 | SH | DFND | 2 | 252,133 | 0 | 12,840 | ||
KB主頁 | CMN | 48666K109 | 235,380 | 5,086 | SH | DFND | 6 | 5,086 | 0 | 0 | ||
KBR Inc. | CMN | 48242W106 | 2,374,103 | 40,280 | SH | DFND | 1 | 40,265 | 0 | 15 | ||
KBR Inc. | CMN | 48242W106 | 25,377,733 | 430,569 | SH | DFND | 2 | 418,599 | 0 | 11,970 | ||
KBR Inc. | CMN | 48242W106 | 427,963 | 7,261 | SH | DFND | 6 | 7,261 | 0 | 0 | ||
KE Hldgs公司 | CMN | 482497104 | 167,420,681 | 10,787,415 | SH | DFND | 1 | 10,787,415 | 0 | 0 | ||
KE Hldgs公司 | CMN | 482497104 | 776,000 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
KE Hldgs公司 | CMN | 482497104 | 3,104,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
KE Hldgs公司 | CMN | 482497104 | 68,439,211 | 4,409,743 | SH | DFND | 2 | 4,007,833 | 0 | 401,910 | ||
KE Hldgs公司 | CMN | 482497104 | 460,634 | 29,680 | SH | DFND | 3 | 23,302 | 0 | 6,378 | ||
KE Hldgs公司 | CMN | 482497104 | 3,684,215 | 237,385 | SH | Otr | 6,2 | 0 | 237,385 | 0 | ||
Kearny FINL公司MD | CMN | 48716P108 | 913,097 | 131,760 | SH | DFND | 1 | 131,700 | 0 | 60 | ||
Kearny FINL公司MD | CMN | 48716P108 | 1,327,282 | 191,527 | SH | DFND | 2 | 191,527 | 0 | 0 | ||
凱拉諾娃 | CMN | 487836108 | 71,298,499 | 1,198,093 | SH | DFND | 1 | 1,158,388 | 0 | 39,705 | ||
凱拉諾娃 | CMN | 487836108 | 42,060,728 | 706,784 | SH | DFND | 2 | 679,782 | 0 | 27,002 | ||
凱拉諾娃 | CMN | 487836108 | 948,054 | 15,931 | SH | DFND | 6 | 15,931 | 0 | 0 | ||
Kelly SVCS Inc. | CMN | 488152208 | 3,475,290 | 191,055 | SH | DFND | 1 | 191,025 | 0 | 30 | ||
Kelly SVCS Inc. | CMN | 488152208 | 1,221,108 | 67,131 | SH | DFND | 2 | 56,919 | 0 | 10,212 | ||
肯珀公司 | CMN | 488401100 | 645,539 | 15,359 | SH | DFND | 1 | 15,359 | 0 | 0 | ||
肯珀公司 | CMN | 488401100 | 1,859,838 | 44,250 | SH | DFND | 2 | 33,170 | 0 | 11,080 | ||
Kennamtal Inc. | CMN | 489170100 | 10,898,833 | 438,056 | SH | DFND | 1 | 438,006 | 0 | 50 | ||
Kennamtal Inc. | CMN | 489170100 | 3,932,172 | 158,046 | SH | DFND | 2 | 158,016 | 0 | 30 | ||
Kennamtal Inc. | CMN | 489170100 | 253,030 | 10,170 | SH | DFND | 3 | 10,170 | 0 | 0 | ||
肯尼迪-威爾遜控股公司 | CMN | 489398107 | 2,932,818 | 198,970 | SH | DFND | 1 | 198,925 | 0 | 45 | ||
肯尼迪-威爾遜控股公司 | CMN | 489398107 | 23,787,707 | 1,613,820 | SH | DFND | 2 | 1,502,156 | 0 | 111,664 | ||
肯尼迪-威爾遜控股公司 | CMN | 489398107 | 338,209 | 22,945 | SH | DFND | 6 | 22,945 | 0 | 0 | ||
凱能Hldgs有限公司 | CMN | Y46717107 | 636,440 | 28,037 | SH | DFND | 2 | 24,440 | 0 | 3,597 | ||
KENVUE公司 | CMN | 49177J102 | 38,755,384 | 1,930,049 | SH | DFND | 1 | 1,898,450 | 0 | 31,599 | ||
KENVUE公司 | CMN | 49177J102 | 40,794,528 | 2,031,600 | SH | 看漲 | DFND | 1 | 2,031,600 | 0 | 0 | |
KENVUE公司 | CMN | 49177J102 | 15,553,968 | 774,600 | SH | 放 | DFND | 1 | 774,600 | 0 | 0 | |
KENVUE公司 | CMN | 49177J102 | 99,742,397 | 4,967,251 | SH | DFND | 2 | 4,832,814 | 0 | 134,437 | ||
KENVUE公司 | CMN | 49177J102 | 295,035 | 14,693 | SH | DFND | 3 | 14,693 | 0 | 0 | ||
KENVUE公司 | CMN | 49177J102 | 2,610,761 | 130,018 | SH | DFND | 6 | 130,018 | 0 | 0 | ||
Keros治療公司 | CMN | 492327101 | 2,634,563 | 82,640 | SH | DFND | 1 | 82,625 | 0 | 15 | ||
Keros治療公司 | CMN | 492327101 | 555,318 | 17,419 | SH | DFND | 2 | 17,419 | 0 | 0 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 16,450,870 | 521,092 | SH | DFND | 1 | 485,240 | 0 | 35,852 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 127,893,254 | 4,051,101 | SH | DFND | 2 | 3,867,912 | 0 | 183,189 | ||
Keurig Dr Pepper Inc. | CMN | 49271V100 | 2,528,410 | 80,089 | SH | DFND | 6 | 80,089 | 0 | 0 | ||
KEYARCH收購公司 | WTS | G5260A112 | 1,290 | 32,247 | SH | DFND | 1 | 32,247 | 0 | 0 | ||
KEYARCH收購公司 | RTS | G5260A120 | 7,739 | 64,494 | SH | DFND | 1 | 64,494 | 0 | 0 | ||
KeyCorp | CMN | 493267108 | 23,683,000 | 2,201,022 | SH | DFND | 1 | 2,152,870 | 0 | 48,152 | ||
KeyCorp | CMN | 493267108 | 94,996,386 | 8,828,660 | SH | DFND | 2 | 8,583,332 | 0 | 245,328 | ||
KeyCorp | CMN | 493267108 | 507,183 | 47,136 | SH | DFND | 3 | 47,136 | 0 | 0 | ||
KeyCorp | CMN | 493267108 | 1,578,739 | 146,723 | SH | DFND | 6 | 146,723 | 0 | 0 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 14,101,864 | 106,582 | SH | DFND | 1 | 105,945 | 0 | 637 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 115,854,870 | 875,632 | SH | DFND | 2 | 849,905 | 0 | 25,727 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 224,398 | 1,696 | SH | DFND | 3 | 1,696 | 0 | 0 | ||
Keysight Technologies Inc. | CMN | 49338L103 | 1,256,416 | 9,496 | SH | DFND | 6 | 9,496 | 0 | 0 | ||
凱撒生命科學公司 | CMN | 49372L100 | 1,617,528 | 1,359,267 | SH | DFND | 1 | 1,359,267 | 0 | 0 | ||
凱撒生命科學公司 | CMN | 49372L100 | 30,629 | 25,739 | SH | DFND | 2 | 25,739 | 0 | 0 | ||
Kforce Inc. | CMN | 493732101 | 1,177,032 | 19,729 | SH | DFND | 1 | 19,719 | 0 | 10 | ||
Kforce Inc. | CMN | 493732101 | 1,778,465 | 29,810 | SH | DFND | 2 | 25,659 | 0 | 4,151 | ||
Kilroy RLTY公司 | CMN | 49427F108 | 306,775 | 9,705 | SH | DFND | 1 | 9,665 | 0 | 40 | ||
Kilroy RLTY公司 | CMN | 49427F108 | 14,140,448 | 447,341 | SH | DFND | 2 | 413,495 | 0 | 33,846 | ||
Kilroy RLTY公司 | CMN | 49427F108 | 220,132 | 6,964 | SH | DFND | 3 | 6,964 | 0 | 0 | ||
Kilroy RLTY公司 | CMN | 49427F108 | 225,253 | 7,126 | SH | DFND | 6 | 7,126 | 0 | 0 | ||
金寶電子公司 | CMN | 49428J109 | 1,067,546 | 38,990 | SH | DFND | 1 | 38,970 | 0 | 20 | ||
金寶電子公司 | CMN | 49428J109 | 1,047,093 | 38,243 | SH | DFND | 2 | 28,437 | 0 | 9,806 | ||
金貝爾RTY合作伙伴有限公司 | CMN | 49435R102 | 1,174,272 | 73,392 | SH | DFND | 1 | 73,392 | 0 | 0 | ||
金佰利公司 | CMN | 494368103 | 74,198,915 | 613,975 | SH | DFND | 1 | 384,352 | 0 | 229,623 | ||
金佰利公司 | CMN | 494368103 | 257,454,483 | 2,130,364 | SH | DFND | 2 | 1,759,595 | 0 | 370,769 | ||
金佰利公司 | CMN | 494368103 | 476,632 | 3,944 | SH | DFND | 3 | 3,944 | 0 | 0 | ||
金佰利公司 | CMN | 494368103 | 4,819,619 | 39,881 | SH | DFND | 6 | 39,881 | 0 | 0 | ||
金佰利公司 | CMN | 494368103 | 2,048,891 | 16,954 | SH | Otr | 6,2 | 0 | 16,954 | 0 | ||
金茂RLTY公司 | CMN | 49446R109 | 507,038 | 28,825 | SH | DFND | 1 | 28,790 | 0 | 35 | ||
金茂RLTY公司 | CMN | 49446R109 | 14,581,847 | 828,985 | SH | DFND | 2 | 787,595 | 0 | 41,390 | ||
金茂RLTY公司 | CMN | 49446R109 | 511,007 | 29,051 | SH | DFND | 3 | 29,051 | 0 | 0 | ||
金茂RLTY公司 | CMN | 49446R109 | 480,471 | 27,315 | SH | DFND | 6 | 27,315 | 0 | 0 | ||
金德摩根公司戴爾 | CMN | 49456B101 | 54,413,076 | 3,281,850 | SH | DFND | 1 | 2,636,576 | 0 | 645,274 | ||
金德摩根公司戴爾 | CMN | 49456B101 | 134,737,840 | 8,126,528 | SH | DFND | 2 | 7,872,097 | 0 | 254,431 | ||
金德摩根公司戴爾 | CMN | 49456B101 | 549,809 | 33,161 | SH | DFND | 3 | 33,161 | 0 | 0 | ||
金德摩根公司戴爾 | CMN | 49456B101 | 171,470 | 10,342 | SH | DFND | 5 | 10,342 | 0 | 0 | ||
金德摩根公司戴爾 | CMN | 49456B101 | 1,825,557 | 110,106 | SH | DFND | 6 | 110,106 | 0 | 0 | ||
金德摩根公司戴爾 | CMN | 49456B101 | 1,231,927 | 74,302 | SH | Otr | 6,2 | 0 | 74,302 | 0 | ||
Kinetik控股公司 | CMN | 02215L209 | 498,960 | 14,784 | SH | DFND | 1 | 14,784 | 0 | 0 | ||
Kinetik控股公司 | CMN | 02215L209 | 2,158,886 | 63,967 | SH | DFND | 2 | 63,967 | 0 | 0 | ||
金山雲海德士有限公司 | CMN | 49639K101 | 638,096 | 129,431 | SH | DFND | 1 | 129,431 | 0 | 0 | ||
Kingsway FINL SVCS Inc. | CMN | 496904202 | 99,418 | 13,168 | SH | DFND | 2 | 13,153 | 0 | 15 | ||
KINIKSA製藥有限公司 | CMN | G5269C101 | 4,443,646 | 255,823 | SH | DFND | 1 | 255,823 | 0 | 0 | ||
KINIKSA製藥有限公司 | CMN | G5269C101 | 10,356,671 | 596,239 | SH | DFND | 2 | 596,239 | 0 | 0 | ||
KINIKSA製藥有限公司 | CMN | G5269C101 | 238,316 | 13,720 | SH | Otr | 6,2 | 0 | 13,720 | 0 | ||
金納特生物製藥公司 | CMN | 49705R105 | 110,559 | 78,971 | SH | DFND | 1 | 76,941 | 0 | 2,030 | ||
金羅斯黃金公司 | CMN | 496902404 | 14,570,123 | 3,195,202 | SH | DFND | 1 | 3,195,202 | 0 | 0 | ||
金羅斯黃金公司 | CMN | 496902404 | 5,795,112 | 1,270,858 | SH | DFND | 2 | 1,270,741 | 0 | 117 | ||
金羅斯黃金公司 | CMN | 496902404 | 47,460 | 10,408 | SH | DFND | 3 | 10,408 | 0 | 0 | ||
金羅斯黃金公司 | CMN | 496902404 | 140,097 | 30,723 | SH | DFND | 6 | 30,723 | 0 | 0 | ||
金賽爾CAP集團有限公司 | CMN | 49714P108 | 639,003 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | ||
金賽爾CAP集團有限公司 | CMN | 49714P108 | 112,473,776 | 271,591 | SH | DFND | 2 | 238,533 | 0 | 33,058 | ||
金賽爾CAP集團有限公司 | CMN | 49714P108 | 359,465 | 868 | SH | DFND | 6 | 868 | 0 | 0 | ||
金賽爾CAP集團有限公司 | CMN | 49714P108 | 670,476 | 1,619 | SH | Otr | 6,2 | 0 | 1,619 | 0 | ||
柯比公司 | CMN | 497266106 | 704,214 | 8,505 | SH | DFND | 1 | 8,475 | 0 | 30 | ||
柯比公司 | CMN | 497266106 | 29,787,797 | 359,756 | SH | DFND | 2 | 352,619 | 0 | 7,137 | ||
柯比公司 | CMN | 497266106 | 1,196,212 | 14,447 | SH | DFND | 6 | 14,447 | 0 | 0 | ||
風箏RLTY組樹 | CMN | 49803T300 | 16,007,616 | 747,321 | SH | DFND | 1 | 747,198 | 0 | 123 | ||
風箏RLTY組樹 | CMN | 49803T300 | 21,576,479 | 1,007,305 | SH | DFND | 2 | 1,007,276 | 0 | 29 | ||
風箏RLTY組樹 | CMN | 49803T300 | 330,339 | 15,422 | SH | DFND | 3 | 15,422 | 0 | 0 | ||
風箏RLTY組樹 | CMN | 49803T300 | 329,718 | 15,393 | SH | DFND | 6 | 15,393 | 0 | 0 | ||
KKR&CO Inc. | CMN | 48251W104 | 17,991,697 | 292,073 | SH | DFND | 1 | 97,127 | 0 | 194,946 | ||
KKR&CO Inc. | CMN | 48251W104 | 4,620,000 | 75,000 | SH | 看漲 | DFND | 1 | 75,000 | 0 | 0 | |
KKR&CO Inc. | CMN | 48251W104 | 4,620,000 | 75,000 | SH | 放 | DFND | 1 | 75,000 | 0 | 0 | |
KKR&CO Inc. | CMN | 48251W104 | 117,299,873 | 1,904,219 | SH | DFND | 2 | 1,892,115 | 0 | 12,103 | ||
KKR&CO Inc. | CMN | 48251W104 | 340,278 | 5,524 | SH | DFND | 3 | 5,524 | 0 | 0 | ||
KKR&CO Inc. | CMN | 48251W104 | 255,825 | 4,153 | SH | DFND | 4 | 0 | 4,153 | 0 | ||
KKR&CO Inc. | CMN | 48251W104 | 1,745,806 | 28,341 | SH | DFND | 6 | 28,341 | 0 | 0 | ||
KKR房地產金融公司 | CMN | 48251K100 | 2,226,266 | 187,554 | SH | DFND | 1 | 187,449 | 0 | 105 | ||
KKR房地產金融公司 | CMN | 48251K100 | 4,887,141 | 411,722 | SH | DFND | 2 | 411,722 | 0 | 0 | ||
KKR房地產金融公司 | CMN | 48251K100 | 200,116 | 16,859 | SH | DFND | 6 | 16,859 | 0 | 0 | ||
KLA公司 | CMN | 482480100 | 223,002,316 | 486,204 | SH | DFND | 1 | 480,961 | 0 | 5,243 | ||
KLA公司 | CMN | 482480100 | 935,151,364 | 2,038,877 | SH | DFND | 2 | 1,940,474 | 0 | 98,403 | ||
KLA公司 | CMN | 482480100 | 7,622,929 | 16,620 | SH | DFND | 3 | 1,370 | 0 | 15,250 | ||
KLA公司 | CMN | 482480100 | 1,308,557 | 2,853 | SH | DFND | 4 | 0 | 2,853 | 0 | ||
KLA公司 | CMN | 482480100 | 29,135,208 | 63,522 | SH | DFND | 5 | 2,563 | 0 | 60,959 | ||
KLA公司 | CMN | 482480100 | 5,794,710 | 12,634 | SH | DFND | 6 | 12,634 | 0 | 0 | ||
KLA公司 | CMN | 482480100 | 2,019,480 | 4,403 | SH | Otr | 6,2 | 0 | 4,403 | 0 | ||
KLAVIYO INC | CMN | 49845K101 | 3,348,225 | 97,050 | SH | DFND | 1 | 96,000 | 0 | 1,050 | ||
KLAVIYO INC | CMN | 49845K101 | 11,460,486 | 332,188 | SH | DFND | 2 | 331,623 | 0 | 565 | ||
KLX能源服務控股公司I | CMN | 48253L205 | 279,269 | 23,567 | SH | DFND | 1 | 23,567 | 0 | 0 | ||
刀河公司 | CMN | 498894104 | 14,202,157 | 290,849 | SH | DFND | 1 | 290,820 | 0 | 29 | ||
刀河公司 | CMN | 498894104 | 3,802,551 | 77,873 | SH | DFND | 2 | 77,780 | 0 | 93 | ||
騎士-Swift Transn Hldgs In | CMN | 499049104 | 6,998,232 | 139,546 | SH | DFND | 1 | 138,681 | 0 | 865 | ||
騎士-Swift Transn Hldgs In | CMN | 499049104 | 14,722,219 | 293,564 | SH | DFND | 2 | 249,116 | 0 | 44,447 | ||
騎士-Swift Transn Hldgs In | CMN | 499049104 | 361,030 | 7,199 | SH | DFND | 3 | 7,199 | 0 | 0 | ||
騎士-Swift Transn Hldgs In | CMN | 499049104 | 316,948 | 6,320 | SH | DFND | 6 | 6,320 | 0 | 0 | ||
Knightswan收購公司 | WTS | 499103117 | 2,397 | 68,300 | SH | DFND | 1 | 68,300 | 0 | 0 | ||
諾爾斯公司 | CMN | 49926D109 | 1,063,773 | 71,828 | SH | DFND | 1 | 71,818 | 0 | 10 | ||
諾爾斯公司 | CMN | 49926D109 | 23,826,935 | 1,608,841 | SH | DFND | 2 | 1,496,690 | 0 | 112,151 | ||
諾爾斯公司 | CMN | 49926D109 | 184,355 | 12,448 | SH | DFND | 3 | 12,448 | 0 | 0 | ||
科迪亞克天然氣服務公司 | CMN | 50012A108 | 595,958 | 33,331 | SH | DFND | 1 | 33,331 | 0 | 0 | ||
科迪亞克天然氣服務公司 | CMN | 50012A108 | 18,429,542 | 1,030,735 | SH | DFND | 2 | 1,001,115 | 0 | 29,620 | ||
科迪亞克科學公司 | CMN | 50015M109 | 160,745 | 89,303 | SH | DFND | 1 | 89,303 | 0 | 0 | ||
科迪亞克科學公司 | CMN | 50015M109 | 622,422 | 345,790 | SH | DFND | 2 | 345,790 | 0 | 0 | ||
科爾斯公司 | CMN | 500255104 | 12,959,625 | 618,303 | SH | DFND | 1 | 618,168 | 0 | 135 | ||
科爾斯公司 | CMN | 500255104 | 2,096,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
科爾斯公司 | CMN | 500255104 | 3,403,904 | 162,400 | SH | 放 | DFND | 1 | 162,400 | 0 | 0 | |
科爾斯公司 | CMN | 500255104 | 6,484,613 | 309,380 | SH | DFND | 2 | 272,334 | 0 | 37,046 | ||
Koninklijke飛利浦公司 | CMN | 500472303 | 1,163,320 | 58,341 | SH | DFND | 1 | 6,918 | 0 | 51,423 | ||
Koninklijke飛利浦公司 | CMN | 500472303 | 14,544,015 | 729,389 | SH | DFND | 2 | 728,924 | 0 | 465 | ||
KONTOOR Brands Inc. | CMN | 50050N103 | 5,913,448 | 134,672 | SH | DFND | 1 | 134,642 | 0 | 30 | ||
KONTOOR Brands Inc. | CMN | 50050N103 | 16,891,233 | 384,678 | SH | DFND | 2 | 361,631 | 0 | 23,047 | ||
Koppers Holdings Inc. | CMN | 50060P106 | 1,376,459 | 34,803 | SH | DFND | 1 | 34,793 | 0 | 10 | ||
Koppers Holdings Inc. | CMN | 50060P106 | 1,411,583 | 35,691 | SH | DFND | 2 | 35,691 | 0 | 0 | ||
Kore集團Hldgs Inc. | CMN | 50066V107 | 16,492 | 27,259 | SH | DFND | 1 | 27,259 | 0 | 0 | ||
韓國Elec PWR公司 | CMN | 500631106 | 82,754 | 12,850 | SH | DFND | 1 | 12,850 | 0 | 0 | ||
韓國Elec PWR公司 | CMN | 500631106 | 5,259,213 | 816,648 | SH | DFND | 3 | 816,648 | 0 | 0 | ||
光輝渡口 | CMN | 500643200 | 3,162,303 | 66,659 | SH | DFND | 1 | 66,634 | 0 | 25 | ||
光輝渡口 | CMN | 500643200 | 4,292,703 | 90,487 | SH | DFND | 2 | 79,685 | 0 | 10,802 | ||
光輝渡口 | CMN | 500643200 | 550,067 | 11,595 | SH | DFND | 3 | 11,595 | 0 | 0 | ||
光輝渡口 | CMN | 500643200 | 207,597 | 4,376 | SH | DFND | 6 | 4,376 | 0 | 0 | ||
科尼特數碼有限公司 | CMN | M6372Q113 | 488,975 | 25,858 | SH | DFND | 2 | 5,724 | 0 | 20,134 | ||
科尼特數碼有限公司 | CMN | M6372Q113 | 483,219 | 25,554 | SH | DFND | 3 | 25,554 | 0 | 0 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 7,850,403 | 959,707 | SH | DFND | 1 | 949,487 | 0 | 10,220 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 10,988,243 | 1,343,306 | SH | DFND | 2 | 1,343,306 | 0 | 0 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 115,853 | 14,163 | SH | DFND | 3 | 14,163 | 0 | 0 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 754,024 | 92,179 | SH | DFND | 6 | 92,179 | 0 | 0 | ||
科斯莫斯能源有限公司 | CMN | 500688106 | 185,228 | 22,644 | SH | Otr | 6,2 | 0 | 22,644 | 0 | ||
卡夫亨氏公司 | CMN | 500754106 | 72,941,555 | 2,168,298 | SH | DFND | 1 | 2,145,672 | 0 | 22,626 | ||
卡夫亨氏公司 | CMN | 500754106 | 3,330,360 | 99,000 | SH | 看漲 | DFND | 1 | 99,000 | 0 | 0 | |
卡夫亨氏公司 | CMN | 500754106 | 9,166,900 | 272,500 | SH | 放 | DFND | 1 | 272,500 | 0 | 0 | |
卡夫亨氏公司 | CMN | 500754106 | 123,169,855 | 3,661,411 | SH | DFND | 2 | 3,391,130 | 0 | 270,280 | ||
卡夫亨氏公司 | CMN | 500754106 | 359,645 | 10,691 | SH | DFND | 3 | 10,691 | 0 | 0 | ||
卡夫亨氏公司 | CMN | 500754106 | 2,224,714 | 66,133 | SH | DFND | 6 | 66,133 | 0 | 0 | ||
卡夫亨氏公司 | CMN | 500754106 | 1,268,363 | 37,704 | SH | Otr | 6,2 | 0 | 37,704 | 0 | ||
KraneShares樹 | CMN | 500767587 | 329,154 | 23,131 | SH | DFND | 1 | 23,131 | 0 | 0 | ||
KraneShares樹 | CMN | 500767306 | 126,097,066 | 4,607,127 | SH | DFND | 1 | 0 | 0 | 4,607,127 | ||
KraneShares樹 | CMN | 500767306 | 60,750,452 | 2,219,600 | SH | 看漲 | DFND | 1 | 0 | 0 | 2,219,600 | |
KraneShares樹 | CMN | 500767306 | 59,209,521 | 2,163,300 | SH | 放 | DFND | 1 | 0 | 0 | 2,163,300 | |
KraneShares樹 | CMN | 500767850 | 1,180,658 | 47,416 | SH | DFND | 2 | 47,416 | 0 | 0 | ||
KraneShares樹 | CMN | 500767306 | 993,723 | 36,307 | SH | DFND | 3 | 36,307 | 0 | 0 | ||
奎託斯防守和美國證券交易委員會解決方案 | CMN | 50077B207 | 3,159,142 | 210,329 | SH | DFND | 1 | 209,930 | 0 | 399 | ||
奎託斯防守和美國證券交易委員會解決方案 | CMN | 50077B207 | 18,024,616 | 1,200,041 | SH | DFND | 2 | 1,119,134 | 0 | 80,907 | ||
奎託斯防守和美國證券交易委員會解決方案 | CMN | 50077B207 | 165,986 | 11,051 | SH | DFND | 3 | 8,905 | 0 | 2,146 | ||
奎託斯防守和美國證券交易委員會解決方案 | CMN | 50077B207 | 424,030 | 28,231 | SH | DFND | 6 | 28,231 | 0 | 0 | ||
Krispy Kreme Inc. | CMN | 50101L106 | 567,385 | 45,500 | SH | DFND | 1 | 45,455 | 0 | 45 | ||
Krispy Kreme Inc. | CMN | 50101L106 | 653,515 | 52,407 | SH | DFND | 2 | 52,407 | 0 | 0 | ||
克羅格公司 | CMN | 501044101 | 29,153,819 | 651,482 | SH | DFND | 1 | 649,925 | 0 | 1,557 | ||
克羅格公司 | CMN | 501044101 | 125,668,209 | 2,808,228 | SH | DFND | 2 | 2,568,233 | 0 | 239,996 | ||
克羅格公司 | CMN | 501044101 | 253,240 | 5,659 | SH | DFND | 3 | 5,659 | 0 | 0 | ||
克羅格公司 | CMN | 501044101 | 2,708,270 | 60,520 | SH | DFND | 6 | 60,520 | 0 | 0 | ||
克羅格公司 | CMN | 501044101 | 880,904 | 19,685 | SH | Otr | 6,2 | 0 | 19,685 | 0 | ||
Kronos Bio Inc. | CMN | 50107A104 | 35,636 | 27,412 | SH | DFND | 1 | 26,437 | 0 | 975 | ||
克羅諾斯全球公司 | CMN | 50105F105 | 253,758 | 32,743 | SH | DFND | 1 | 32,523 | 0 | 220 | ||
克羅諾斯全球公司 | CMN | 50105F105 | 1,124,696 | 145,122 | SH | DFND | 2 | 106,954 | 0 | 38,168 | ||
克里斯特爾生物技術公司 | CMN | 501147102 | 12,209,464 | 105,254 | SH | DFND | 1 | 105,244 | 0 | 10 | ||
克里斯特爾生物技術公司 | CMN | 501147102 | 9,174,440 | 79,090 | SH | DFND | 2 | 79,090 | 0 | 0 | ||
KT公司 | CMN | 48268K101 | 5,598,956 | 436,736 | SH | DFND | 1 | 436,736 | 0 | 0 | ||
KT公司 | CMN | 48268K101 | 1,294,128 | 100,946 | SH | DFND | 3 | 100,946 | 0 | 0 | ||
KULICKE&Soffa INDS Inc. | CMN | 501242101 | 19,651,286 | 404,098 | SH | DFND | 1 | 404,068 | 0 | 30 | ||
KULICKE&Soffa INDS Inc. | CMN | 501242101 | 4,147,286 | 85,282 | SH | DFND | 2 | 75,396 | 0 | 9,886 | ||
庫拉腫瘤公司 | CMN | 50127T109 | 3,116,432 | 341,714 | SH | DFND | 1 | 341,714 | 0 | 0 | ||
庫拉腫瘤公司 | CMN | 50127T109 | 979,333 | 107,383 | SH | DFND | 2 | 107,383 | 0 | 0 | ||
庫拉腫瘤公司 | CMN | 50127T109 | 106,704 | 11,700 | SH | DFND | 3 | 11,700 | 0 | 0 | ||
庫拉壽司美國公司 | CMN | 501270102 | 638,521 | 9,657 | SH | DFND | 2 | 9,657 | 0 | 0 | ||
KVH INDS Inc. | CMN | 482738101 | 97,762 | 19,169 | SH | DFND | 1 | 19,169 | 0 | 0 | ||
KYMERA治療公司 | CMN | 501575104 | 1,788,193 | 128,647 | SH | DFND | 1 | 128,607 | 0 | 40 | ||
KYMERA治療公司 | CMN | 501575104 | 1,057,248 | 76,061 | SH | DFND | 2 | 76,061 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 231,347 | 15,321 | SH | DFND | 1 | 14,303 | 0 | 1,018 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 2,287,378 | 151,482 | SH | DFND | 2 | 147,042 | 0 | 4,440 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 171,234 | 11,340 | SH | DFND | 3 | 11,340 | 0 | 0 | ||
KYNDRYL Hldgs Inc. | CMN | 50155Q100 | 202,129 | 13,386 | SH | DFND | 6 | 13,386 | 0 | 0 | ||
L3HARRIS科技公司 | CMN | 502431109 | 18,131,812 | 104,134 | SH | DFND | 1 | 103,892 | 0 | 242 | ||
L3HARRIS科技公司 | CMN | 502431109 | 202,410,897 | 1,162,479 | SH | DFND | 2 | 1,148,933 | 0 | 13,546 | ||
L3HARRIS科技公司 | CMN | 502431109 | 311,152 | 1,787 | SH | DFND | 4 | 0 | 1,787 | 0 | ||
L3HARRIS科技公司 | CMN | 502431109 | 3,078,267 | 17,679 | SH | DFND | 6 | 17,679 | 0 | 0 | ||
La Z Boy Inc. | CMN | 505336107 | 6,327,250 | 204,898 | SH | DFND | 1 | 204,883 | 0 | 15 | ||
La Z Boy Inc. | CMN | 505336107 | 1,494,314 | 48,391 | SH | DFND | 2 | 48,391 | 0 | 0 | ||
實驗室公司Amer Hldgs | CMN | 50540R409 | 1,661,858 | 8,266 | SH | DFND | 1 | 5,869 | 0 | 2,397 | ||
實驗室公司Amer Hldgs | CMN | 50540R409 | 43,110,062 | 214,425 | SH | DFND | 2 | 203,652 | 0 | 10,773 | ||
實驗室公司Amer Hldgs | CMN | 50540R409 | 1,494,405 | 7,433 | SH | DFND | 6 | 7,433 | 0 | 0 | ||
梯形CAP公司 | CMN | 505743104 | 1,209,151 | 117,851 | SH | DFND | 1 | 117,786 | 0 | 65 | ||
梯形CAP公司 | CMN | 505743104 | 30,817,039 | 3,003,610 | SH | DFND | 2 | 2,881,882 | 0 | 121,728 | ||
梯形CAP公司 | CMN | 505743104 | 391,758 | 38,183 | SH | DFND | 3 | 38,183 | 0 | 0 | ||
梯形CAP公司 | CMN | 505743104 | 146,462 | 14,275 | SH | DFND | 6 | 14,275 | 0 | 0 | ||
梯形CAP公司 | CMN | 505743104 | 135,617 | 13,218 | SH | Otr | 6,2 | 0 | 13,218 | 0 | ||
萊克蘭銀行公司 | CMN | 511637100 | 4,532,725 | 359,170 | SH | DFND | 1 | 359,130 | 0 | 40 | ||
萊克蘭銀行公司 | CMN | 511637100 | 888,385 | 70,395 | SH | DFND | 2 | 70,395 | 0 | 0 | ||
萊克蘭銀行公司 | CMN | 511637100 | 249,687 | 19,785 | SH | DFND | 3 | 19,785 | 0 | 0 | ||
萊克蘭FINL公司 | CMN | 511656100 | 2,948,120 | 62,118 | SH | DFND | 1 | 62,118 | 0 | 0 | ||
萊克蘭FINL公司 | CMN | 511656100 | 14,963,833 | 315,294 | SH | DFND | 2 | 292,197 | 0 | 23,097 | ||
拉姆研究 | CMN | 512807108 | 277,576,136 | 442,868 | SH | DFND | 1 | 434,998 | 0 | 7,870 | ||
拉姆研究 | CMN | 512807108 | 14,541,064 | 23,200 | SH | 看漲 | DFND | 1 | 23,200 | 0 | 0 | |
拉姆研究 | CMN | 512807108 | 63,554,478 | 101,400 | SH | 放 | DFND | 1 | 101,400 | 0 | 0 | |
拉姆研究 | CMN | 512807108 | 476,283,354 | 759,901 | SH | DFND | 2 | 742,386 | 0 | 17,515 | ||
拉姆研究 | CMN | 512807108 | 3,490,154 | 5,568 | SH | DFND | 3 | 5,568 | 0 | 0 | ||
拉姆研究 | CMN | 512807108 | 469,451 | 749 | SH | DFND | 5 | 749 | 0 | 0 | ||
拉姆研究 | CMN | 512807108 | 9,448,558 | 15,075 | SH | DFND | 6 | 15,075 | 0 | 0 | ||
拉姆研究 | CMN | 512807108 | 351,618 | 561 | SH | Otr | 6,2 | 0 | 561 | 0 | ||
拉馬爾廣告公司新 | CMN | 512816109 | 520,269 | 6,233 | SH | DFND | 1 | 6,194 | 0 | 39 | ||
拉馬爾廣告公司新 | CMN | 512816109 | 19,479,482 | 233,371 | SH | DFND | 2 | 203,683 | 0 | 29,688 | ||
拉馬爾廣告公司新 | CMN | 512816109 | 377,952 | 4,528 | SH | DFND | 6 | 4,528 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 7,775,886 | 84,100 | SH | DFND | 1 | 84,088 | 0 | 12 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 29,583,069 | 319,955 | SH | DFND | 2 | 295,627 | 0 | 24,328 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 2,095,329 | 22,662 | SH | DFND | 3 | 22,662 | 0 | 0 | ||
Lamb Weston Hldgs Inc. | CMN | 513272104 | 875,319 | 9,467 | SH | DFND | 6 | 9,467 | 0 | 0 | ||
LAMF Global Ventures Corp I | WTS | G5338L124 | 15,073 | 265,829 | SH | DFND | 1 | 265,829 | 0 | 0 | ||
蘭開斯特殖民地公司 | CMN | 513847103 | 17,626,359 | 106,807 | SH | DFND | 1 | 106,797 | 0 | 10 | ||
蘭開斯特殖民地公司 | CMN | 513847103 | 5,418,917 | 32,836 | SH | DFND | 2 | 32,740 | 0 | 96 | ||
Lands End Inc.新 | CMN | 51509F105 | 81,057 | 10,851 | SH | DFND | 1 | 10,851 | 0 | 0 | ||
Lands End Inc.新 | CMN | 51509F105 | 141,026 | 18,879 | SH | DFND | 2 | 18,879 | 0 | 0 | ||
蘭德西家園公司 | CMN | 51509P103 | 215,688 | 23,992 | SH | DFND | 1 | 23,992 | 0 | 0 | ||
蘭德西家園公司 | CMN | 51509P103 | 99,277 | 11,043 | SH | DFND | 2 | 11,043 | 0 | 0 | ||
朗星系統公司 | CMN | 515098101 | 368,035 | 2,080 | SH | DFND | 1 | 1,935 | 0 | 145 | ||
朗星系統公司 | CMN | 515098101 | 10,928,446 | 61,764 | SH | DFND | 2 | 42,709 | 0 | 19,055 | ||
朗星系統公司 | CMN | 515098101 | 210,559 | 1,190 | SH | DFND | 6 | 1,190 | 0 | 0 | ||
蘭修斯·希爾德斯公司 | CMN | 516544103 | 9,035,457 | 130,044 | SH | DFND | 1 | 129,999 | 0 | 45 | ||
蘭修斯·希爾德斯公司 | CMN | 516544103 | 6,447,397 | 92,795 | SH | DFND | 2 | 92,713 | 0 | 82 | ||
蘭修斯·希爾德斯公司 | CMN | 516544103 | 268,193 | 3,860 | SH | DFND | 6 | 3,860 | 0 | 0 | ||
朗創公司 | CMN | 516548203 | 147,914 | 33,239 | SH | DFND | 1 | 33,239 | 0 | 0 | ||
浪凡集團控股有限公司 | WTS | G5380J118 | 4,646 | 27,331 | SH | DFND | 1 | 27,331 | 0 | 0 | ||
LanzaTech全球公司 | CMN | 51655R101 | 55,293 | 11,840 | SH | DFND | 1 | 11,840 | 0 | 0 | ||
Largo Inc. | CMN | 517097101 | 90,707 | 32,052 | SH | DFND | 3 | 32,052 | 0 | 0 | ||
拉里瑪治療公司 | CMN | 517125100 | 535,624 | 135,601 | SH | DFND | 1 | 135,601 | 0 | 0 | ||
拉斯維加斯金沙公司 | CMN | 517834107 | 45,330,578 | 988,887 | SH | DFND | 1 | 944,297 | 0 | 44,590 | ||
拉斯維加斯金沙公司 | CMN | 517834107 | 40,339,200 | 880,000 | SH | 放 | DFND | 1 | 880,000 | 0 | 0 | |
拉斯維加斯金沙公司 | CMN | 517834107 | 163,458,227 | 3,565,843 | SH | DFND | 2 | 2,890,486 | 0 | 675,357 | ||
拉斯維加斯金沙公司 | CMN | 517834107 | 384,460 | 8,387 | SH | DFND | 3 | 8,387 | 0 | 0 | ||
拉斯維加斯金沙公司 | CMN | 517834107 | 828,787 | 18,080 | SH | DFND | 6 | 18,080 | 0 | 0 | ||
拉斯維加斯金沙公司 | CMN | 517834107 | 953,472 | 20,800 | SH | Otr | 6,2 | 0 | 20,800 | 0 | ||
萊瑟姆集團公司 | CMN | 51819L107 | 253,204 | 90,430 | SH | DFND | 1 | 90,430 | 0 | 0 | ||
萊瑟姆集團公司 | CMN | 51819L107 | 257,062 | 91,808 | SH | DFND | 2 | 91,808 | 0 | 0 | ||
格子半導體公司 | CMN | 518415104 | 4,938,397 | 57,470 | SH | DFND | 1 | 57,030 | 0 | 440 | ||
格子半導體公司 | CMN | 518415104 | 65,224,049 | 759,037 | SH | DFND | 2 | 732,044 | 0 | 26,993 | ||
格子半導體公司 | CMN | 518415104 | 579,942 | 6,749 | SH | DFND | 6 | 6,749 | 0 | 0 | ||
雅詩蘭黛COS Inc. | CMN | 518439104 | 20,731,226 | 143,419 | SH | DFND | 1 | 134,843 | 0 | 8,576 | ||
雅詩蘭黛COS Inc. | CMN | 518439104 | 392,637,000 | 2,716,271 | SH | DFND | 2 | 2,100,864 | 0 | 615,408 | ||
雅詩蘭黛COS Inc. | CMN | 518439104 | 1,053,914 | 7,291 | SH | DFND | 3 | 4,399 | 0 | 2,892 | ||
雅詩蘭黛COS Inc. | CMN | 518439104 | 754,551 | 5,220 | SH | DFND | 4 | 0 | 5,220 | 0 | ||
雅詩蘭黛COS Inc. | CMN | 518439104 | 18,294,097 | 126,559 | SH | DFND | 5 | 5,406 | 0 | 121,153 | ||
雅詩蘭黛COS Inc. | CMN | 518439104 | 4,070,528 | 28,160 | SH | DFND | 6 | 28,160 | 0 | 0 | ||
桂冠教育公司 | CMN | 518613203 | 4,205,283 | 298,247 | SH | DFND | 1 | 298,197 | 0 | 50 | ||
桂冠教育公司 | CMN | 518613203 | 2,393,320 | 169,739 | SH | DFND | 2 | 169,739 | 0 | 0 | ||
桂冠教育公司 | CMN | 518613203 | 157,130 | 11,144 | SH | DFND | 3 | 11,144 | 0 | 0 | ||
Lazard有限公司 | CMN | G54050102 | 14,750,341 | 475,664 | SH | DFND | 1 | 475,664 | 0 | 0 | ||
Lazyday Hldgs Inc. | CMN | 52110H100 | 232,400 | 30,579 | SH | DFND | 1 | 30,579 | 0 | 0 | ||
LCI INDS | CMN | 50189K103 | 6,069,909 | 51,694 | SH | DFND | 1 | 51,679 | 0 | 15 | ||
LCI INDS | CNV | 501812AB7 | 1,718,650 | 1,850,000 | PRN | DFND | 1 | 1,850,000 | 0 | 0 | ||
LCI INDS | CMN | 50189K103 | 3,115,746 | 26,535 | SH | DFND | 2 | 26,535 | 0 | 0 | ||
LCNB公司 | CMN | 50181P100 | 145,226 | 10,177 | SH | DFND | 1 | 10,177 | 0 | 0 | ||
李爾公司 | CMN | 521865204 | 6,514,873 | 48,546 | SH | DFND | 1 | 48,536 | 0 | 10 | ||
李爾公司 | CMN | 521865204 | 84,017,172 | 626,059 | SH | DFND | 2 | 546,306 | 0 | 79,753 | ||
李爾公司 | CMN | 521865204 | 250,686 | 1,868 | SH | DFND | 3 | 1,868 | 0 | 0 | ||
李爾公司 | CMN | 521865204 | 805,066 | 5,999 | SH | DFND | 6 | 5,999 | 0 | 0 | ||
李爾公司 | CMN | 521865204 | 981,405 | 7,313 | SH | Otr | 6,2 | 0 | 7,313 | 0 | ||
瞭解CW投資核心 | WTS | G54157113 | 553 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | ||
瞭解CW投資核心 | CMN | G54157105 | 470,288 | 44,200 | SH | DFND | 1 | 44,200 | 0 | 0 | ||
遺產住房公司 | CMN | 52472M101 | 228,980 | 11,797 | SH | DFND | 1 | 11,792 | 0 | 5 | ||
LegalZoom com Inc. | CMN | 52466B103 | 2,533,234 | 231,557 | SH | DFND | 1 | 231,497 | 0 | 60 | ||
LegalZoom com Inc. | CMN | 52466B103 | 2,171,054 | 198,451 | SH | DFND | 2 | 198,431 | 0 | 20 | ||
傳奇生物 | CMN | 52490G102 | 17,362,034 | 258,479 | SH | DFND | 1 | 258,479 | 0 | 0 | ||
傳奇生物 | CMN | 52490G102 | 3,244,311 | 48,300 | SH | 放 | DFND | 1 | 48,300 | 0 | 0 | |
傳奇生物 | CMN | 52490G102 | 220,922 | 3,289 | SH | DFND | 3 | 3,289 | 0 | 0 | ||
美盛ETF INVT | CMN | 524682200 | 580,401 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | ||
美盛ETF INVT | CMN | 52468L406 | 864,787 | 25,525 | SH | DFND | 1 | 0 | 0 | 25,525 | ||
美盛ETF INVT | CMN | 52468L877 | 325,544 | 9,047 | SH | DFND | 1 | 0 | 0 | 9,047 | ||
Leggett&Platt Inc. | CMN | 524660107 | 12,520,447 | 492,737 | SH | DFND | 2 | 492,542 | 0 | 195 | ||
Leggett&Platt Inc. | CMN | 524660107 | 234,661 | 9,235 | SH | DFND | 3 | 9,235 | 0 | 0 | ||
Leggett&Platt Inc. | CMN | 524660107 | 217,408 | 8,556 | SH | DFND | 6 | 8,556 | 0 | 0 | ||
Leidos控股公司 | CMN | 525327102 | 8,570,696 | 92,998 | SH | DFND | 1 | 90,690 | 0 | 2,308 | ||
Leidos控股公司 | CMN | 525327102 | 54,089,456 | 586,908 | SH | DFND | 2 | 567,553 | 0 | 19,355 | ||
Leidos控股公司 | CMN | 525327102 | 332,513 | 3,608 | SH | DFND | 3 | 3,608 | 0 | 0 | ||
Leidos控股公司 | CMN | 525327102 | 1,452,349 | 15,759 | SH | DFND | 6 | 15,759 | 0 | 0 | ||
Lemaitre血管公司 | CMN | 525558201 | 1,514,762 | 27,804 | SH | DFND | 1 | 27,794 | 0 | 10 | ||
Lemaitre血管公司 | CMN | 525558201 | 2,994,929 | 54,973 | SH | DFND | 2 | 54,973 | 0 | 0 | ||
檸檬水公司 | CMN | 52567D107 | 1,188,807 | 102,307 | SH | DFND | 1 | 102,307 | 0 | 0 | ||
檸檬水公司 | CMN | 52567D107 | 920,676 | 79,232 | SH | DFND | 2 | 79,182 | 0 | 50 | ||
LendingClub公司 | CMN | 52603A208 | 2,563,171 | 420,192 | SH | DFND | 1 | 420,067 | 0 | 125 | ||
LendingClub公司 | CMN | 52603A208 | 1,322,010 | 216,723 | SH | DFND | 2 | 181,680 | 0 | 35,043 | ||
LendingTree Inc.新 | CMN | 52603B107 | 789,539 | 50,938 | SH | DFND | 1 | 50,938 | 0 | 0 | ||
LendingTree Inc.新 | CMN | 52603B107 | 365,723 | 23,595 | SH | DFND | 2 | 23,595 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 27,315,636 | 243,390 | SH | DFND | 1 | 241,023 | 0 | 2,367 | ||
Lennar公司 | CMN | 526057302 | 264,776 | 2,590 | SH | DFND | 1 | 2,570 | 0 | 20 | ||
Lennar公司 | CMN | 526057302 | 16,578,054 | 162,164 | SH | DFND | 2 | 156,276 | 0 | 5,888 | ||
Lennar公司 | CMN | 526057104 | 255,890,934 | 2,280,058 | SH | DFND | 2 | 2,177,136 | 0 | 102,923 | ||
Lennar公司 | CMN | 526057104 | 1,025,221 | 9,135 | SH | DFND | 3 | 9,135 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 318,284 | 2,836 | SH | DFND | 5 | 2,836 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 3,634,344 | 32,383 | SH | DFND | 6 | 32,383 | 0 | 0 | ||
Lennar公司 | CMN | 526057302 | 385,816 | 3,774 | SH | DFND | 6 | 3,774 | 0 | 0 | ||
Lennar公司 | CMN | 526057104 | 1,326,895 | 11,823 | SH | Otr | 6,2 | 0 | 11,823 | 0 | ||
Lennox INTL Inc. | CMN | 526107107 | 2,414,015 | 6,447 | SH | DFND | 1 | 6,446 | 0 | 1 | ||
Lennox INTL Inc. | CMN | 526107107 | 52,728,761 | 140,820 | SH | DFND | 2 | 123,404 | 0 | 17,416 | ||
Lennox INTL Inc. | CMN | 526107107 | 478,160 | 1,277 | SH | DFND | 6 | 1,277 | 0 | 0 | ||
Lennox INTL Inc. | CMN | 526107107 | 970,923 | 2,593 | SH | Otr | 6,2 | 0 | 2,593 | 0 | ||
萊昂納多DRS公司 | CMN | 52661A108 | 569,871 | 34,124 | SH | DFND | 1 | 34,124 | 0 | 0 | ||
萊昂納多DRS公司 | CMN | 52661A108 | 298,312 | 17,863 | SH | DFND | 2 | 17,863 | 0 | 0 | ||
樂薩科技股份有限公司 | CMN | 64107N206 | 19,489,607 | 4,997,335 | SH | DFND | 1 | 4,997,335 | 0 | 0 | ||
萊斯利公司 | CMN | 527064109 | 5,556,592 | 981,730 | SH | DFND | 1 | 981,730 | 0 | 0 | ||
萊斯利公司 | CMN | 527064109 | 1,042,453 | 184,179 | SH | DFND | 2 | 184,179 | 0 | 0 | ||
萊斯利公司 | CMN | 527064109 | 156,907 | 27,722 | SH | DFND | 6 | 27,722 | 0 | 0 | ||
利維·施特勞斯&CO NEW | CMN | 52736R102 | 4,133,236 | 304,362 | SH | DFND | 1 | 304,362 | 0 | 0 | ||
利維·施特勞斯&CO NEW | CMN | 52736R102 | 9,181,343 | 676,093 | SH | DFND | 2 | 520,361 | 0 | 155,732 | ||
利維·施特勞斯&CO NEW | CMN | 52736R102 | 934,535 | 68,817 | SH | DFND | 6 | 68,817 | 0 | 0 | ||
Licion製藥公司 | CMN | 528872302 | 285,705 | 262,115 | SH | DFND | 1 | 262,115 | 0 | 0 | ||
Licion製藥公司 | CMN | 528872302 | 77,968 | 71,530 | SH | DFND | 2 | 71,530 | 0 | 0 | ||
Licion製藥公司 | CMN | 528872302 | 28,412 | 26,066 | SH | DFND | 3 | 26,066 | 0 | 0 | ||
樂信海德士有限公司 | CMN | 528877103 | 125,972 | 57,001 | SH | DFND | 1 | 57,001 | 0 | 0 | ||
樂信海德士有限公司 | CMN | 528877103 | 102,889 | 46,556 | SH | DFND | 3 | 46,556 | 0 | 0 | ||
LF資本收購公司 | WTS | 50202D110 | 179 | 48,452 | SH | DFND | 1 | 48,452 | 0 | 0 | ||
LG Display有限公司 | CMN | 50186V102 | 274,573 | 56,265 | SH | DFND | 1 | 56,265 | 0 | 0 | ||
LGI Home Inc. | CMN | 50187T106 | 10,698,458 | 107,533 | SH | DFND | 1 | 107,523 | 0 | 10 | ||
LGI Home Inc. | CMN | 50187T106 | 26,328,437 | 264,634 | SH | DFND | 2 | 205,278 | 0 | 59,356 | ||
LGI Home Inc. | CMN | 50187T106 | 279,467 | 2,809 | SH | Otr | 6,2 | 0 | 2,809 | 0 | ||
理想汽車股份有限公司 | CMN | 50202M102 | 81,907,158 | 2,297,536 | SH | DFND | 1 | 2,297,536 | 0 | 0 | ||
理想汽車股份有限公司 | CMN | 50202M102 | 5,347,500 | 150,000 | SH | 看漲 | DFND | 1 | 150,000 | 0 | 0 | |
理想汽車股份有限公司 | CMN | 50202M102 | 5,347,500 | 150,000 | SH | 放 | DFND | 1 | 150,000 | 0 | 0 | |
理想汽車股份有限公司 | CMN | 50202M102 | 1,990,482 | 55,834 | SH | DFND | 2 | 55,834 | 0 | 0 | ||
理想汽車股份有限公司 | CMN | 50202M102 | 2,048,485 | 57,461 | SH | DFND | 3 | 57,461 | 0 | 0 | ||
Li-週期控股公司 | CMN | 50202P105 | 388,626 | 109,472 | SH | DFND | 1 | 109,322 | 0 | 150 | ||
Li-週期控股公司 | CMN | 50202P105 | 482,431 | 135,896 | SH | DFND | 2 | 135,896 | 0 | 0 | ||
自由寬帶公司 | CMN | 530307305 | 5,739,553 | 62,851 | SH | DFND | 1 | 62,823 | 0 | 28 | ||
自由寬帶公司 | CMN | 530307305 | 25,817,351 | 282,713 | SH | DFND | 2 | 276,704 | 0 | 6,009 | ||
自由寬帶公司 | CMN | 530307107 | 4,090,223 | 44,992 | SH | DFND | 2 | 41,823 | 0 | 3,169 | ||
自由寬帶公司 | CMN | 530307305 | 982,603 | 10,760 | SH | DFND | 6 | 10,760 | 0 | 0 | ||
自由寬帶公司 | CMN | 530307107 | 217,639 | 2,394 | SH | DFND | 6 | 2,394 | 0 | 0 | ||
Liberty Energy Inc. | CMN | 53115L104 | 11,455,102 | 618,526 | SH | DFND | 1 | 618,441 | 0 | 85 | ||
Liberty Energy Inc. | CMN | 53115L104 | 16,933,762 | 914,350 | SH | DFND | 2 | 854,325 | 0 | 60,025 | ||
Liberty Global PLC | CMN | G5480U120 | 5,784,253 | 311,652 | SH | DFND | 1 | 310,846 | 0 | 806 | ||
Liberty Global PLC | CMN | G5480U104 | 5,114,090 | 298,720 | SH | DFND | 1 | 298,582 | 0 | 138 | ||
Liberty Global PLC | CMN | G5480U104 | 9,727,584 | 568,200 | SH | 看漲 | DFND | 1 | 568,200 | 0 | 0 | |
Liberty Global PLC | CMN | G5480U104 | 8,531,512 | 498,336 | SH | DFND | 2 | 490,959 | 0 | 7,377 | ||
Liberty Global PLC | CMN | G5480U120 | 22,530,467 | 1,213,926 | SH | DFND | 2 | 1,107,617 | 0 | 106,309 | ||
Liberty Global PLC | CMN | G5480U120 | 384,712 | 20,728 | SH | DFND | 3 | 20,728 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E102 | 849,383 | 104,091 | SH | DFND | 1 | 104,068 | 0 | 23 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E128 | 2,635,941 | 323,032 | SH | DFND | 1 | 322,866 | 0 | 166 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E102 | 1,222,335 | 149,796 | SH | DFND | 2 | 149,796 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E128 | 8,817,321 | 1,080,554 | SH | DFND | 2 | 1,080,554 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E128 | 155,872 | 19,102 | SH | DFND | 6 | 19,102 | 0 | 0 | ||
Liberty拉丁美洲有限公司 | CMN | G9001E128 | 158,492 | 19,423 | SH | Otr | 6,2 | 0 | 19,423 | 0 | ||
自由媒體公司戴爾 | CMN | 531229755 | 1,439,753 | 23,110 | SH | DFND | 1 | 23,100 | 0 | 10 | ||
自由媒體公司戴爾 | CMN | 531229722 | 661,677 | 20,613 | SH | DFND | 1 | 20,608 | 0 | 5 | ||
自由媒體公司戴爾 | CMN | 531229755 | 41,438,241 | 665,140 | SH | DFND | 2 | 649,757 | 0 | 15,383 | ||
自由媒體公司戴爾 | CMN | 531229722 | 3,460,894 | 107,816 | SH | DFND | 2 | 103,569 | 0 | 4,247 | ||
自由媒體公司戴爾 | CMN | 531229748 | 1,291,115 | 40,448 | SH | DFND | 2 | 35,567 | 0 | 4,881 | ||
自由媒體公司戴爾 | CMN | 531229771 | 4,462,363 | 78,924 | SH | DFND | 2 | 74,850 | 0 | 4,074 | ||
自由媒體公司戴爾 | CMN | 531229813 | 5,449,427 | 214,123 | SH | DFND | 2 | 194,199 | 0 | 19,924 | ||
自由媒體公司戴爾 | CMN | 531229789 | 13,821,547 | 542,873 | SH | DFND | 2 | 471,757 | 0 | 71,116 | ||
自由媒體公司戴爾 | CMN | 531229755 | 3,831,637 | 61,503 | SH | DFND | 3 | 61,503 | 0 | 0 | ||
自由媒體公司戴爾 | CMN | 531229789 | 229,955 | 9,032 | SH | DFND | 6 | 9,032 | 0 | 0 | ||
自由媒體公司戴爾 | CMN | 531229755 | 886,342 | 14,227 | SH | DFND | 6 | 14,227 | 0 | 0 | ||
自由媒體公司戴爾 | CMN | 531229771 | 220,280 | 3,896 | SH | DFND | 6 | 3,896 | 0 | 0 | ||
Liberty Res收購公司 | CMN | 53118A105 | 295,390 | 27,100 | SH | DFND | 1 | 27,100 | 0 | 0 | ||
生命時代集團控股有限公司 | CMN | 53190C102 | 2,513,346 | 165,243 | SH | DFND | 1 | 165,208 | 0 | 35 | ||
生命時代集團控股有限公司 | CMN | 53190C102 | 606,529 | 39,877 | SH | DFND | 2 | 39,877 | 0 | 0 | ||
LifeCore生物醫藥公司 | CMN | 514766104 | 83,274 | 11,037 | SH | DFND | 2 | 11,037 | 0 | 0 | ||
LIFESTANCE健康集團 | CMN | 53228F101 | 1,292,577 | 188,148 | SH | DFND | 1 | 188,148 | 0 | 0 | ||
LIFESTANCE健康集團 | CMN | 53228F101 | 1,365,756 | 198,800 | SH | 放 | DFND | 1 | 198,800 | 0 | 0 | |
LIFESTANCE健康集團 | CMN | 53228F101 | 916,066 | 133,343 | SH | DFND | 2 | 133,343 | 0 | 0 | ||
Lifeway食品公司 | CMN | 531914109 | 164,499 | 15,909 | SH | DFND | 1 | 15,909 | 0 | 0 | ||
利豐金屬有限公司 | WTS | G5568L117 | 184,552 | 156,400 | SH | DFND | 1 | 156,400 | 0 | 0 | ||
Ligand製藥公司 | CMN | 53220K504 | 2,261,620 | 37,744 | SH | DFND | 1 | 37,729 | 0 | 15 | ||
Ligand製藥公司 | CMN | 53220K504 | 1,923,252 | 32,097 | SH | DFND | 2 | 25,718 | 0 | 6,379 | ||
Light&Wonder公司 | CMN | 80874P109 | 27,327,379 | 383,112 | SH | DFND | 1 | 383,072 | 0 | 40 | ||
Light&Wonder公司 | CMN | 80874P109 | 5,049,308 | 70,788 | SH | DFND | 2 | 70,772 | 0 | 16 | ||
Light&Wonder公司 | CMN | 80874P109 | 287,389 | 4,029 | SH | DFND | 6 | 4,029 | 0 | 0 | ||
光速商業公司 | CMN | 53229C107 | 3,857,885 | 274,974 | SH | DFND | 1 | 274,974 | 0 | 0 | ||
光速商業公司 | CMN | 53229C107 | 1,065,677 | 75,957 | SH | DFND | 2 | 44,269 | 0 | 31,688 | ||
Lightwave Logic Inc. | CMN | 532275104 | 70,912 | 15,864 | SH | DFND | 1 | 15,799 | 0 | 65 | ||
Lightwave Logic Inc. | CMN | 532275104 | 593,415 | 132,755 | SH | DFND | 2 | 132,755 | 0 | 0 | ||
百合N V | CMN | N52586109 | 17,400 | 24,394 | SH | DFND | 1 | 24,394 | 0 | 0 | ||
林巴赫Hldgs公司 | CMN | 53263P105 | 311,081 | 9,804 | SH | DFND | 1 | 9,804 | 0 | 0 | ||
利莫尼拉公司 | CMN | 532746104 | 182,048 | 11,883 | SH | DFND | 2 | 11,873 | 0 | 10 | ||
林肯EDL SVCS公司 | CMN | 533535100 | 184,717 | 21,860 | SH | DFND | 1 | 21,860 | 0 | 0 | ||
林肯·埃裏克·希爾格斯公司 | CMN | 533900106 | 12,576,596 | 69,182 | SH | DFND | 1 | 69,182 | 0 | 0 | ||
林肯·埃裏克·希爾格斯公司 | CMN | 533900106 | 82,409,282 | 453,321 | SH | DFND | 2 | 445,340 | 0 | 7,981 | ||
林肯·埃裏克·希爾格斯公司 | CMN | 533900106 | 571,002 | 3,141 | SH | DFND | 6 | 3,141 | 0 | 0 | ||
林肯國家石油公司工業 | CMN | 534187109 | 720,879 | 29,197 | SH | DFND | 1 | 8,713 | 0 | 20,484 | ||
林肯國家石油公司工業 | CMN | 534187109 | 73,852,878 | 2,991,206 | SH | DFND | 2 | 2,921,639 | 0 | 69,567 | ||
林肯國家石油公司工業 | CMN | 534187109 | 1,423,996 | 57,675 | SH | DFND | 6 | 57,675 | 0 | 0 | ||
林布萊德探險隊Hldgs I | CMN | 535219109 | 372,060 | 51,675 | SH | DFND | 1 | 51,670 | 0 | 5 | ||
林布萊德探險隊Hldgs I | CMN | 535219109 | 1,281,449 | 177,979 | SH | DFND | 2 | 177,979 | 0 | 0 | ||
林德PLC | CMN | G54950103 | 104,394,652 | 280,367 | SH | DFND | 1 | 171,982 | 0 | 108,385 | ||
林德PLC | CMN | G54950103 | 30,756,110 | 82,600 | SH | 看漲 | DFND | 1 | 82,600 | 0 | 0 | |
林德PLC | CMN | G54950103 | 44,682,000 | 120,000 | SH | 放 | DFND | 1 | 120,000 | 0 | 0 | |
林德PLC | CMN | G54950103 | 1,244,277,642 | 3,341,688 | SH | DFND | 2 | 2,905,266 | 0 | 436,422 | ||
林德PLC | CMN | G54950103 | 6,469,209 | 17,374 | SH | DFND | 3 | 15,644 | 0 | 1,730 | ||
林德PLC | CMN | G54950103 | 825,872 | 2,218 | SH | DFND | 4 | 0 | 2,218 | 0 | ||
林德PLC | CMN | G54950103 | 63,949,074 | 171,745 | SH | DFND | 5 | 7,445 | 0 | 164,300 | ||
林德PLC | CMN | G54950103 | 17,179,484 | 46,138 | SH | DFND | 6 | 46,138 | 0 | 0 | ||
林德PLC | CMN | G54950103 | 3,802,811 | 10,213 | SH | Otr | 6,2 | 0 | 10,213 | 0 | ||
林賽公司 | CMN | 535555106 | 379,434 | 3,224 | SH | DFND | 1 | 3,218 | 0 | 6 | ||
林賽公司 | CMN | 535555106 | 1,831,459 | 15,563 | SH | DFND | 2 | 8,822 | 0 | 6,741 | ||
中國的譜系細胞治療學 | CMN | 53566P109 | 20,544 | 17,410 | SH | DFND | 1 | 17,410 | 0 | 0 | ||
中國的譜系細胞治療學 | CMN | 53566P109 | 14,726 | 12,480 | SH | DFND | 2 | 12,480 | 0 | 0 | ||
獅門ENTMNT公司 | CMN | 535919500 | 270,248 | 34,339 | SH | DFND | 1 | 34,245 | 0 | 94 | ||
獅門ENTMNT公司 | CMN | 535919401 | 817,786 | 96,437 | SH | DFND | 1 | 96,392 | 0 | 45 | ||
獅門ENTMNT公司 | CMN | 535919500 | 2,421,481 | 307,685 | SH | DFND | 2 | 282,076 | 0 | 25,609 | ||
獅門ENTMNT公司 | CMN | 535919401 | 1,132,987 | 133,607 | SH | DFND | 2 | 119,499 | 0 | 14,108 | ||
獅門ENTMNT公司 | CMN | 535919500 | 414,088 | 52,616 | SH | DFND | 6 | 52,616 | 0 | 0 | ||
法國液化天然氣公司 | CMN | 53635D202 | 387,450 | 61,112 | SH | DFND | 1 | 61,067 | 0 | 45 | ||
法國液化天然氣公司 | CMN | 53635D202 | 363,085 | 57,269 | SH | DFND | 2 | 57,269 | 0 | 0 | ||
流動性Svcs公司 | CMN | 53635B107 | 577,372 | 32,768 | SH | DFND | 1 | 32,743 | 0 | 25 | ||
流動性Svcs公司 | CMN | 53635B107 | 1,083,612 | 61,499 | SH | DFND | 2 | 44,070 | 0 | 17,429 | ||
Lithia MTRS Inc. | CMN | 536797103 | 974,976 | 3,301 | SH | DFND | 1 | 3,301 | 0 | 0 | ||
Lithia MTRS Inc. | CMN | 536797103 | 1,476,650 | 5,000 | SH | 放 | DFND | 1 | 5,000 | 0 | 0 | |
Lithia MTRS Inc. | CMN | 536797103 | 11,643,827 | 39,426 | SH | DFND | 2 | 34,569 | 0 | 4,857 | ||
Lithia MTRS Inc. | CMN | 536797103 | 665,083 | 2,252 | SH | DFND | 6 | 2,252 | 0 | 0 | ||
鋰AMERS公司新推出 | CMN | 53680Q207 | 2,732,044 | 160,614 | SH | DFND | 1 | 160,614 | 0 | 0 | ||
鋰AMERS公司新推出 | CMN | 53680Q207 | 227,815 | 13,393 | SH | DFND | 2 | 11,083 | 0 | 2,310 | ||
鋰AMERS公司新推出 | CMN | 53680Q207 | 668,442 | 39,297 | SH | DFND | 3 | 39,297 | 0 | 0 | ||
Littelfuse Inc. | CMN | 537008104 | 562,158 | 2,273 | SH | DFND | 1 | 1,960 | 0 | 313 | ||
Littelfuse Inc. | CMN | 537008104 | 10,846,238 | 43,855 | SH | DFND | 2 | 42,922 | 0 | 933 | ||
Littelfuse Inc. | CMN | 537008104 | 529,265 | 2,140 | SH | DFND | 6 | 2,140 | 0 | 0 | ||
LIVANOVA PLC | CMN | G5509L101 | 3,802,019 | 71,899 | SH | DFND | 1 | 71,849 | 0 | 50 | ||
LIVANOVA PLC | CMN | G5509L101 | 27,637,309 | 522,642 | SH | DFND | 2 | 492,916 | 0 | 29,726 | ||
LIVE民族娛樂 | CMN | 538034109 | 9,195,767 | 110,739 | SH | DFND | 1 | 108,628 | 0 | 2,111 | ||
LIVE民族娛樂 | CMN | 538034109 | 99,793,154 | 1,201,748 | SH | DFND | 2 | 1,159,552 | 0 | 42,196 | ||
LIVE民族娛樂 | CMN | 538034109 | 1,091,810 | 13,148 | SH | DFND | 6 | 13,148 | 0 | 0 | ||
Live Oak BancShares Inc. | CMN | 53803X105 | 2,246,346 | 77,594 | SH | DFND | 1 | 77,569 | 0 | 25 | ||
Live Oak BancShares Inc. | CMN | 53803X105 | 3,331,074 | 115,063 | SH | DFND | 2 | 115,063 | 0 | 0 | ||
利文特公司 | CMN | 53814L108 | 13,613,201 | 739,446 | SH | DFND | 1 | 739,371 | 0 | 75 | ||
利文特公司 | CMN | 53814L108 | 2,025,100 | 110,000 | SH | 看漲 | DFND | 1 | 110,000 | 0 | 0 | |
利文特公司 | CMN | 53814L108 | 2,025,100 | 110,000 | SH | 放 | DFND | 1 | 110,000 | 0 | 0 | |
利文特公司 | CMN | 53814L108 | 4,693,795 | 254,959 | SH | DFND | 2 | 209,783 | 0 | 45,176 | ||
利文特公司 | CMN | 53814L108 | 260,925 | 14,173 | SH | DFND | 6 | 14,173 | 0 | 0 | ||
LivePerson Inc. | CNV | 538146AD3 | 2,342,805 | 3,130,000 | PRN | DFND | 1 | 3,130,000 | 0 | 0 | ||
LivePerson Inc. | CMN | 538146101 | 1,689,937 | 434,431 | SH | DFND | 1 | 434,431 | 0 | 0 | ||
LivePerson Inc. | CMN | 538146101 | 353,204 | 90,798 | SH | DFND | 2 | 90,798 | 0 | 0 | ||
LiveRamp Hldgs Inc. | CMN | 53815P108 | 2,429,309 | 84,234 | SH | DFND | 1 | 84,189 | 0 | 45 | ||
LiveRamp Hldgs Inc. | CMN | 53815P108 | 16,910,911 | 586,370 | SH | DFND | 2 | 553,432 | 0 | 32,938 | ||
LIVEVOX Holding Inc | WTS | 53838L118 | 6,242 | 22,294 | SH | DFND | 1 | 22,294 | 0 | 0 | ||
Livewire Group Inc. | CMN | 53838J105 | 71,039 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | ||
LKQ公司 | CMN | 501889208 | 22,656,133 | 457,607 | SH | DFND | 1 | 453,371 | 0 | 4,236 | ||
LKQ公司 | CMN | 501889208 | 204,768,515 | 4,135,902 | SH | DFND | 2 | 3,008,064 | 0 | 1,127,838 | ||
LKQ公司 | CMN | 501889208 | 891,923 | 18,015 | SH | DFND | 3 | 18,015 | 0 | 0 | ||
LKQ公司 | CMN | 501889208 | 1,229,927 | 24,842 | SH | DFND | 6 | 24,842 | 0 | 0 | ||
LKQ公司 | CMN | 501889208 | 1,824,741 | 36,856 | SH | Otr | 6,2 | 0 | 36,856 | 0 | ||
LL FLORING控股公司 | CMN | 55003T107 | 65,556 | 20,680 | SH | DFND | 1 | 20,680 | 0 | 0 | ||
勞埃德銀行集團 | CMN | 539439109 | 81,556 | 38,289 | SH | DFND | 1 | 26,096 | 0 | 12,193 | ||
勞埃德銀行集團 | CMN | 539439109 | 44,617,745 | 20,947,298 | SH | DFND | 2 | 20,945,287 | 0 | 2,011 | ||
LoanDepot Inc. | CMN | 53946R106 | 22,011 | 12,797 | SH | DFND | 1 | 12,797 | 0 | 0 | ||
洛克希德馬丁 | CMN | 539830109 | 21,224,774 | 51,899 | SH | DFND | 1 | 47,499 | 0 | 4,400 | ||
洛克希德馬丁 | CMN | 539830109 | 8,956,224 | 21,900 | SH | 看漲 | DFND | 1 | 21,900 | 0 | 0 | |
洛克希德馬丁 | CMN | 539830109 | 10,428,480 | 25,500 | SH | 放 | DFND | 1 | 25,500 | 0 | 0 | |
洛克希德馬丁 | CMN | 539830109 | 417,360,917 | 1,020,542 | SH | DFND | 2 | 991,996 | 0 | 28,546 | ||
洛克希德馬丁 | CMN | 539830109 | 437,587 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | ||
洛克希德馬丁 | CMN | 539830109 | 7,381,319 | 18,049 | SH | DFND | 6 | 18,049 | 0 | 0 | ||
洛克希德馬丁 | CMN | 539830109 | 2,257,459 | 5,520 | SH | Otr | 6,2 | 0 | 5,520 | 0 | ||
洛伊斯公司 | CMN | 540424108 | 2,830,835 | 44,714 | SH | DFND | 1 | 44,508 | 0 | 206 | ||
洛伊斯公司 | CMN | 540424108 | 53,382,949 | 843,199 | SH | DFND | 2 | 790,612 | 0 | 52,587 | ||
洛伊斯公司 | CMN | 540424108 | 751,806 | 11,875 | SH | DFND | 6 | 11,875 | 0 | 0 | ||
洛伊斯公司 | CMN | 540424108 | 513,064 | 8,104 | SH | Otr | 6,2 | 0 | 8,104 | 0 | ||
羅技國際S A | CMN | H50430232 | 647,140 | 9,387 | SH | DFND | 1 | 7,566 | 0 | 1,821 | ||
羅技國際S A | CMN | H50430232 | 33,841,327 | 490,881 | SH | DFND | 2 | 478,830 | 0 | 12,051 | ||
羅技國際S A | CMN | H50430232 | 64,031,748 | 928,804 | SH | DFND | 3 | 926,120 | 0 | 2,684 | ||
羅技國際S A | CMN | H50430232 | 9,651,600 | 140,000 | SH | 看漲 | DFND | 3 | 140,000 | 0 | 0 | |
羅技國際S A | CMN | H50430232 | 26,197,200 | 380,000 | SH | 放 | DFND | 3 | 380,000 | 0 | 0 | |
Loma Negra C I A S A MTN 14 | CMN | 54150E104 | 252,175 | 41,820 | SH | DFND | 1 | 41,820 | 0 | 0 | ||
Long board製藥公司在 | CMN | 54300N103 | 61,566 | 11,073 | SH | DFND | 1 | 11,073 | 0 | 0 | ||
Loop Media Inc. | CMN | 54352F206 | 37,447 | 75,347 | SH | DFND | 2 | 75,347 | 0 | 0 | ||
路易斯安那州PAC公司 | CMN | 546347105 | 2,876,804 | 52,050 | SH | DFND | 1 | 52,035 | 0 | 15 | ||
路易斯安那州PAC公司 | CMN | 546347105 | 1,658,100 | 30,000 | SH | 看漲 | DFND | 1 | 30,000 | 0 | 0 | |
路易斯安那州PAC公司 | CMN | 546347105 | 5,527,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
路易斯安那州PAC公司 | CMN | 546347105 | 15,792,090 | 285,726 | SH | DFND | 2 | 262,021 | 0 | 23,705 | ||
路易斯安那州PAC公司 | CMN | 546347105 | 305,477 | 5,527 | SH | DFND | 3 | 5,527 | 0 | 0 | ||
路易斯安那州PAC公司 | CMN | 546347105 | 417,344 | 7,551 | SH | DFND | 6 | 7,551 | 0 | 0 | ||
LOVESAC公司 | CMN | 54738L109 | 1,171,157 | 58,793 | SH | DFND | 1 | 58,793 | 0 | 0 | ||
LOVESAC公司 | CMN | 54738L109 | 979,168 | 49,155 | SH | DFND | 2 | 44,464 | 0 | 4,691 | ||
Lowes COS Inc. | CMN | 548661107 | 246,301,991 | 1,185,056 | SH | DFND | 1 | 861,648 | 0 | 323,408 | ||
Lowes COS Inc. | CMN | 548661107 | 12,117,072 | 58,300 | SH | 看漲 | DFND | 1 | 58,300 | 0 | 0 | |
Lowes COS Inc. | CMN | 548661107 | 4,260,720 | 20,500 | SH | 放 | DFND | 1 | 20,500 | 0 | 0 | |
Lowes COS Inc. | CMN | 548661107 | 594,999,292 | 2,862,776 | SH | DFND | 2 | 2,710,864 | 0 | 151,911 | ||
Lowes COS Inc. | CMN | 548661107 | 335,662 | 1,615 | SH | DFND | 3 | 1,563 | 0 | 52 | ||
Lowes COS Inc. | CMN | 548661107 | 296,172 | 1,425 | SH | DFND | 4 | 0 | 1,425 | 0 | ||
Lowes COS Inc. | CMN | 548661107 | 50,602,805 | 243,470 | SH | DFND | 5 | 4,338 | 0 | 239,132 | ||
Lowes COS Inc. | CMN | 548661107 | 12,855,735 | 61,854 | SH | DFND | 6 | 61,854 | 0 | 0 | ||
LPL FINL Hldgs Inc. | CMN | 50212V100 | 5,845,999 | 24,599 | SH | DFND | 1 | 10,366 | 0 | 14,233 | ||
LPL FINL Hldgs Inc. | CMN | 50212V100 | 70,785,515 | 297,856 | SH | DFND | 2 | 284,553 | 0 | 13,303 | ||
LPL FINL Hldgs Inc. | CMN | 50212V100 | 1,481,748 | 6,235 | SH | DFND | 6 | 6,235 | 0 | 0 | ||
LSB INDS Inc. | CMN | 502160104 | 1,425,643 | 139,359 | SH | DFND | 1 | 139,304 | 0 | 55 | ||
LSB INDS Inc. | CMN | 502160104 | 2,198,959 | 214,952 | SH | DFND | 2 | 214,952 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | CMN | 50216C108 | 350,519 | 22,073 | SH | DFND | 1 | 22,073 | 0 | 0 | ||
LSI INDS Inc.俄亥俄州 | CMN | 50216C108 | 252,317 | 15,889 | SH | DFND | 2 | 15,889 | 0 | 0 | ||
LTC PPTYS Inc. | CMN | 502175102 | 1,706,553 | 53,114 | SH | DFND | 1 | 53,054 | 0 | 60 | ||
LTC PPTYS Inc. | CMN | 502175102 | 2,308,391 | 71,845 | SH | DFND | 2 | 71,835 | 0 | 10 | ||
LTC PPTYS Inc. | CMN | 502175102 | 362,619 | 11,286 | SH | DFND | 6 | 11,286 | 0 | 0 | ||
Lucid Group公司 | CMN | 549498103 | 6,491,578 | 1,161,284 | SH | DFND | 1 | 1,161,284 | 0 | 0 | ||
Lucid Group公司 | CMN | 549498103 | 3,633,500 | 650,000 | SH | 看漲 | DFND | 1 | 650,000 | 0 | 0 | |
Lucid Group公司 | CMN | 549498103 | 8,814,871 | 1,576,900 | SH | 放 | DFND | 1 | 1,576,900 | 0 | 0 | |
Lucid Group公司 | CMN | 549498103 | 2,808,645 | 502,441 | SH | DFND | 2 | 487,716 | 0 | 14,725 | ||
Lucid Group公司 | CMN | 549498103 | 158,309 | 28,320 | SH | DFND | 6 | 28,320 | 0 | 0 | ||
陸金所控股 | CMN | 54975P102 | 12,938,350 | 12,205,991 | SH | DFND | 1 | 12,205,991 | 0 | 0 | ||
陸金所控股 | CMN | 54975P102 | 39,659 | 37,414 | SH | DFND | 2 | 37,414 | 0 | 0 | ||
陸金所控股 | CMN | 54975P102 | 17,690 | 16,689 | SH | DFND | 3 | 16,689 | 0 | 0 | ||
Lululemon體育股份有限公司 | CMN | 550021109 | 878,034 | 2,277 | SH | DFND | 1 | 1,917 | 0 | 360 | ||
Lululemon體育股份有限公司 | CMN | 550021109 | 7,133,785 | 18,500 | SH | 看漲 | DFND | 1 | 18,500 | 0 | 0 | |
Lululemon體育股份有限公司 | CMN | 550021109 | 4,241,710 | 11,000 | SH | 放 | DFND | 1 | 11,000 | 0 | 0 | |
Lululemon體育股份有限公司 | CMN | 550021109 | 253,198,390 | 656,618 | SH | DFND | 2 | 470,926 | 0 | 185,692 | ||
Lululemon體育股份有限公司 | CMN | 550021109 | 225,582 | 585 | SH | DFND | 3 | 585 | 0 | 0 | ||
Lululemon體育股份有限公司 | CMN | 550021109 | 2,694,643 | 6,988 | SH | DFND | 6 | 6,988 | 0 | 0 | ||
Lululemon體育股份有限公司 | CMN | 550021109 | 1,608,379 | 4,171 | SH | Otr | 6,2 | 0 | 4,171 | 0 | ||
露露時尚休息室舉辦 | CMN | 55003A108 | 22,032 | 10,961 | SH | DFND | 1 | 10,961 | 0 | 0 | ||
流明技術公司 | CMN | 550241103 | 7,468,587 | 5,259,568 | SH | DFND | 1 | 5,259,078 | 0 | 490 | ||
流明技術公司 | CMN | 550241103 | 2,644,608 | 1,862,400 | SH | 放 | DFND | 1 | 1,862,400 | 0 | 0 | |
流明技術公司 | CMN | 550241103 | 2,349,695 | 1,654,715 | SH | DFND | 2 | 1,375,592 | 0 | 279,123 | ||
流明技術公司 | CMN | 550241103 | 41,864 | 29,482 | SH | DFND | 6 | 29,482 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | CNV | 55024UAF6 | 3,921,294 | 5,399,000 | PRN | DFND | 1 | 5,399,000 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | CMN | 55024U109 | 1,885,632 | 41,736 | SH | DFND | 1 | 41,736 | 0 | 0 | ||
LUMENTUM Hldgs Inc. | CMN | 55024U109 | 4,518,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
LUMENTUM Hldgs Inc. | CMN | 55024U109 | 4,518,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
LUMENTUM Hldgs Inc. | CNV | 55024 UAD1 | 15,301,042 | 18,259,000 | PRN | DFND | 2 | 0 | 0 | 18,259,000 | ||
LUMENTUM Hldgs Inc. | CMN | 55024U109 | 2,821,627 | 62,453 | SH | DFND | 2 | 49,312 | 0 | 13,141 | ||
魯米納科技公司 | CMN | 550424105 | 1,149,580 | 252,655 | SH | DFND | 1 | 252,535 | 0 | 120 | ||
魯米納科技公司 | CMN | 550424105 | 455,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
魯米納科技公司 | CMN | 550424105 | 1,530,224 | 336,313 | SH | DFND | 2 | 336,268 | 0 | 45 | ||
魯米納科技公司 | CMN | 550424105 | 60,101 | 13,209 | SH | DFND | 6 | 13,209 | 0 | 0 | ||
盧莫斯製藥公司 | CMN | 55028X109 | 1,341,641 | 406,558 | SH | DFND | 1 | 406,558 | 0 | 0 | ||
露娜創新有限公司 | CMN | 550351100 | 74,779 | 12,761 | SH | DFND | 1 | 12,761 | 0 | 0 | ||
路德·伯班克公司 | CMN | 550550107 | 248,237 | 29,552 | SH | DFND | 1 | 29,492 | 0 | 60 | ||
路德·伯班克公司 | CMN | 550550107 | 167,538 | 19,945 | SH | DFND | 2 | 19,945 | 0 | 0 | ||
Luxfer Hldgs PLC | CMN | G5698W116 | 429,802 | 32,935 | SH | DFND | 1 | 32,935 | 0 | 0 | ||
Luxfer Hldgs PLC | CMN | G5698W116 | 251,956 | 19,307 | SH | DFND | 2 | 19,307 | 0 | 0 | ||
LXP工業信託 | CMN | 529043101 | 6,851,006 | 769,776 | SH | DFND | 1 | 769,761 | 0 | 15 | ||
LXP工業信託 | CMN | 529043101 | 14,516,443 | 1,631,061 | SH | DFND | 2 | 1,576,031 | 0 | 55,030 | ||
LXP工業信託 | CMN | 529043101 | 275,339 | 30,937 | SH | DFND | 3 | 30,937 | 0 | 0 | ||
LXP工業信託 | CMN | 529043101 | 99,805 | 11,214 | SH | DFND | 6 | 11,214 | 0 | 0 | ||
LXP工業信託 | CMN | 529043101 | 252,502 | 28,371 | SH | Otr | 6,2 | 0 | 28,371 | 0 | ||
萊爾IMMNOPHARMA Inc. | CMN | 55083R104 | 579,869 | 394,469 | SH | DFND | 1 | 394,469 | 0 | 0 | ||
萊爾IMMNOPHARMA Inc. | CMN | 55083R104 | 210,428 | 143,148 | SH | DFND | 2 | 143,148 | 0 | 0 | ||
Lyft Inc. | CMN | 55087P104 | 3,987,762 | 378,346 | SH | DFND | 1 | 378,346 | 0 | 0 | ||
Lyft Inc. | CMN | 55087P104 | 1,013,948 | 96,200 | SH | 看漲 | DFND | 1 | 96,200 | 0 | 0 | |
Lyft Inc. | CMN | 55087P104 | 4,518,972 | 428,745 | SH | DFND | 2 | 358,530 | 0 | 70,215 | ||
Lyft Inc. | CMN | 55087P104 | 422,791 | 40,113 | SH | DFND | 5 | 11 | 0 | 40,102 | ||
Lyft Inc. | CMN | 55087P104 | 133,025 | 12,621 | SH | DFND | 6 | 12,621 | 0 | 0 | ||
LyondellBasell Industries N | CMN | N53745100 | 79,574,804 | 840,283 | SH | DFND | 1 | 823,718 | 0 | 16,565 | ||
LyondellBasell Industries N | CMN | N53745100 | 107,599,385 | 1,136,213 | SH | DFND | 2 | 1,116,399 | 0 | 19,814 | ||
LyondellBasell Industries N | CMN | N53745100 | 825,026 | 8,712 | SH | DFND | 3 | 8,712 | 0 | 0 | ||
LyondellBasell Industries N | CMN | N53745100 | 1,961,426 | 20,712 | SH | DFND | 6 | 20,712 | 0 | 0 | ||
M&T BK公司 | CMN | 55261F104 | 40,667,865 | 321,612 | SH | DFND | 1 | 319,777 | 0 | 1,835 | ||
M&T BK公司 | CMN | 55261F104 | 140,201,315 | 1,108,749 | SH | DFND | 2 | 1,069,522 | 0 | 39,227 | ||
M&T BK公司 | CMN | 55261F104 | 1,773,208 | 14,023 | SH | DFND | 6 | 14,023 | 0 | 0 | ||
M&T BK公司 | CMN | 55261F104 | 441,311 | 3,490 | SH | Otr | 6,2 | 0 | 3,490 | 0 | ||
M D C Hldgs Inc. | CMN | 552676108 | 10,799,580 | 261,935 | SH | DFND | 1 | 261,885 | 0 | 50 | ||
M D C Hldgs Inc. | CMN | 552676108 | 8,251,914 | 200,143 | SH | DFND | 2 | 200,137 | 0 | 6 | ||
M D C Hldgs Inc. | CMN | 552676108 | 396,880 | 9,626 | SH | DFND | 3 | 9,626 | 0 | 0 | ||
M/I Home Inc. | CMN | 55305B101 | 8,057,755 | 95,880 | SH | DFND | 1 | 95,875 | 0 | 5 | ||
M/I Home Inc. | CMN | 55305B101 | 69,716,222 | 829,560 | SH | DFND | 2 | 563,537 | 0 | 266,023 | ||
M/I Home Inc. | CMN | 55305B101 | 216,907 | 2,581 | SH | DFND | 3 | 2,581 | 0 | 0 | ||
M/I Home Inc. | CMN | 55305B101 | 355,489 | 4,230 | SH | Otr | 6,2 | 0 | 4,230 | 0 | ||
M3旅收購II CO | WTS | 553800111 | 5,444 | 120,711 | SH | DFND | 1 | 120,711 | 0 | 0 | ||
MACATAWA BK公司 | CMN | 554225102 | 438,063 | 48,891 | SH | DFND | 1 | 48,856 | 0 | 35 | ||
MACATAWA BK公司 | CMN | 554225102 | 1,259,292 | 140,546 | SH | DFND | 2 | 140,546 | 0 | 0 | ||
MACATAWA BK公司 | CMN | 554225102 | 129,105 | 14,409 | SH | Otr | 6,2 | 0 | 14,409 | 0 | ||
馬塞裏奇公司 | CMN | 554382101 | 3,199,619 | 293,274 | SH | DFND | 1 | 293,134 | 0 | 140 | ||
馬塞裏奇公司 | CMN | 554382101 | 9,869,848 | 904,661 | SH | DFND | 2 | 853,630 | 0 | 51,031 | ||
馬塞裏奇公司 | CMN | 554382101 | 499,471 | 45,781 | SH | DFND | 6 | 45,781 | 0 | 0 | ||
Macom Tech Solutions Hldgs I | CMN | 55405Y100 | 14,043,915 | 172,149 | SH | DFND | 1 | 171,996 | 0 | 153 | ||
Macom Tech Solutions Hldgs I | CNV | 55405YAB6 | 23,303,904 | 20,514,000 | PRN | DFND | 2 | 144,000 | 0 | 20,370,000 | ||
Macom Tech Solutions Hldgs I | CMN | 55405Y100 | 62,310,412 | 763,795 | SH | DFND | 2 | 745,909 | 0 | 17,886 | ||
Macom Tech Solutions Hldgs I | CMN | 55405Y100 | 814,658 | 9,986 | SH | DFND | 6 | 9,986 | 0 | 0 | ||
宏基基因公司 | CMN | 556099109 | 504,412 | 108,243 | SH | DFND | 1 | 108,243 | 0 | 0 | ||
宏基基因公司 | CMN | 556099109 | 1,769,700 | 379,764 | SH | DFND | 2 | 379,764 | 0 | 0 | ||
宏基基因公司 | CMN | 556099109 | 65,478 | 14,051 | SH | Otr | 6,2 | 0 | 14,051 | 0 | ||
Macys Inc. | CMN | 55616P104 | 6,950,631 | 598,676 | SH | DFND | 1 | 597,122 | 0 | 1,554 | ||
Macys Inc. | CMN | 55616P104 | 19,243,334 | 1,657,479 | SH | DFND | 2 | 1,582,458 | 0 | 75,021 | ||
Macys Inc. | CMN | 55616P104 | 305,343 | 26,300 | SH | DFND | 6 | 26,300 | 0 | 0 | ||
馬登·史蒂文有限公司 | CMN | 556269108 | 8,784,500 | 276,503 | SH | DFND | 1 | 276,463 | 0 | 40 | ||
馬登·史蒂文有限公司 | CMN | 556269108 | 3,557,541 | 111,978 | SH | DFND | 2 | 105,678 | 0 | 6,300 | ||
麥迪遜廣場花園 | CMN | 558256103 | 3,693,884 | 112,242 | SH | DFND | 1 | 112,227 | 0 | 15 | ||
麥迪遜廣場花園 | CMN | 558256103 | 3,532,987 | 107,353 | SH | DFND | 2 | 107,353 | 0 | 0 | ||
麥迪遜廣場GRDNSPRT核心 | CMN | 55825T103 | 367,409 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | ||
麥迪遜廣場GRDNSPRT核心 | CMN | 55825T103 | 2,179,597 | 12,363 | SH | DFND | 2 | 10,759 | 0 | 1,604 | ||
Madrigal製藥公司 | CMN | 558868105 | 8,048,556 | 55,112 | SH | DFND | 1 | 55,107 | 0 | 5 | ||
Madrigal製藥公司 | CMN | 558868105 | 4,936,152 | 33,800 | SH | 看漲 | DFND | 1 | 33,800 | 0 | 0 | |
Madrigal製藥公司 | CMN | 558868105 | 3,110,652 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | ||
MAG Silver公司 | CMN | 55903Q104 | 1,392,608 | 134,292 | SH | DFND | 1 | 134,292 | 0 | 0 | ||
MAG Silver公司 | CMN | 55903Q104 | 557,906 | 53,800 | SH | DFND | 2 | 53,800 | 0 | 0 | ||
魔術軟件企業L | CMN | 559166103 | 1,343,758 | 119,022 | SH | DFND | 3 | 119,022 | 0 | 0 | ||
麥格納國際公司 | CMN | 559222401 | 35,524,881 | 662,654 | SH | DFND | 1 | 662,654 | 0 | 0 | ||
麥格納國際公司 | CMN | 559222401 | 12,561,123 | 234,306 | SH | DFND | 2 | 232,531 | 0 | 1,775 | ||
麥格納國際公司 | CMN | 559222401 | 674,146 | 12,575 | SH | DFND | 3 | 12,575 | 0 | 0 | ||
麥格納國際公司 | CMN | 559222401 | 2,680,500 | 50,000 | SH | 看漲 | DFND | 3 | 50,000 | 0 | 0 | |
麥格納國際公司 | CMN | 559222401 | 2,680,500 | 50,000 | SH | 放 | DFND | 3 | 50,000 | 0 | 0 | |
麥格納國際公司 | CMN | 559222401 | 523,180 | 9,759 | SH | DFND | 6 | 9,759 | 0 | 0 | ||
馬格納芯片半導體公司 | CMN | 55933J203 | 2,904,918 | 349,569 | SH | DFND | 1 | 349,569 | 0 | 0 | ||
馬格納芯片半導體公司 | CMN | 55933J203 | 115,185 | 13,861 | SH | DFND | 3 | 13,861 | 0 | 0 | ||
MAGNITE Inc. | CMN | 55955D100 | 1,364,672 | 180,991 | SH | DFND | 1 | 180,916 | 0 | 75 | ||
MAGNITE Inc. | CMN | 55955D100 | 1,600,455 | 212,262 | SH | DFND | 2 | 212,222 | 0 | 40 | ||
木蘭花石油天然氣公司 | CMN | 559663109 | 8,507,193 | 371,331 | SH | DFND | 1 | 370,736 | 0 | 595 | ||
木蘭花石油天然氣公司 | CMN | 559663109 | 6,853,801 | 299,162 | SH | DFND | 2 | 299,030 | 0 | 132 | ||
木蘭花石油天然氣公司 | CMN | 559663109 | 382,299 | 16,687 | SH | DFND | 6 | 16,687 | 0 | 0 | ||
美登控股有限公司 | CMN | G5753U112 | 83,060 | 47,193 | SH | DFND | 1 | 47,193 | 0 | 0 | ||
Main STR CAP公司 | CMN | 56035L104 | 5,574,924 | 137,212 | SH | DFND | 1 | 137,212 | 0 | 0 | ||
MakeMyTrip有限公司毛里求斯 | CNV | 56087FAB0 | 1,162,500 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
MakeMyTrip有限公司毛里求斯 | CMN | V5633W109 | 34,212,292 | 844,331 | SH | DFND | 1 | 844,331 | 0 | 0 | ||
Malibu船務公司 | CMN | 56117J100 | 1,697,072 | 34,620 | SH | DFND | 1 | 34,620 | 0 | 0 | ||
Malibu船務公司 | CMN | 56117J100 | 5,321,268 | 108,553 | SH | DFND | 2 | 103,855 | 0 | 4,698 | ||
Malibu船務公司 | CMN | 56117J100 | 204,315 | 4,168 | SH | DFND | 3 | 4,168 | 0 | 0 | ||
Mamoth Energy SVCS Inc. | CMN | 56155L108 | 101,690 | 21,916 | SH | DFND | 1 | 21,916 | 0 | 0 | ||
曼徹斯特大學新PLC | CMN | G5784H106 | 3,480,764 | 175,885 | SH | DFND | 1 | 175,885 | 0 | 0 | ||
曼徹斯特大學新PLC | CMN | G5784H106 | 504,645 | 25,500 | SH | 看漲 | DFND | 1 | 25,500 | 0 | 0 | |
曼徹斯特大學新PLC | CMN | G5784H106 | 1,222,527 | 61,775 | SH | DFND | 3 | 61,775 | 0 | 0 | ||
曼哈頓聯營公司 | CMN | 562750109 | 3,297,364 | 16,682 | SH | DFND | 1 | 16,677 | 0 | 5 | ||
曼哈頓聯營公司 | CMN | 562750109 | 63,135,964 | 319,417 | SH | DFND | 2 | 302,376 | 0 | 17,041 | ||
曼哈頓聯營公司 | CMN | 562750109 | 678,567 | 3,433 | SH | DFND | 6 | 3,433 | 0 | 0 | ||
馬尼託沃克公司 | CMN | 563571405 | 1,308,541 | 86,946 | SH | DFND | 1 | 86,881 | 0 | 65 | ||
馬尼託沃克公司 | CMN | 563571405 | 2,070,955 | 137,605 | SH | DFND | 2 | 137,605 | 0 | 0 | ||
曼肯德公司 | CMN | 56400P706 | 1,704,951 | 412,821 | SH | DFND | 1 | 412,681 | 0 | 140 | ||
曼肯德公司 | CMN | 56400P706 | 9,201,566 | 2,227,982 | SH | DFND | 2 | 2,151,124 | 0 | 76,858 | ||
曼肯德公司 | CMN | 56400P706 | 83,575 | 20,236 | SH | DFND | 3 | 20,236 | 0 | 0 | ||
曼肯德公司 | CMN | 56400P706 | 44,802 | 10,848 | SH | DFND | 6 | 10,848 | 0 | 0 | ||
曼肯德公司 | CMN | 56400P706 | 143,406 | 34,723 | SH | Otr | 6,2 | 0 | 34,723 | 0 | ||
萬寶盛華集團Wis | CMN | 56418H100 | 13,868,698 | 189,153 | SH | DFND | 1 | 189,148 | 0 | 5 | ||
萬寶盛華集團Wis | CMN | 56418H100 | 16,241,610 | 221,517 | SH | DFND | 2 | 202,794 | 0 | 18,723 | ||
萬寶盛華集團Wis | CMN | 56418H100 | 376,645 | 5,137 | SH | DFND | 3 | 5,137 | 0 | 0 | ||
萬寶盛華集團Wis | CMN | 56418H100 | 367,333 | 5,010 | SH | DFND | 6 | 5,010 | 0 | 0 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 54,329,312 | 2,972,063 | SH | DFND | 1 | 2,972,063 | 0 | 0 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 45,114,601 | 2,467,976 | SH | DFND | 2 | 1,973,009 | 0 | 494,967 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 287,764 | 15,742 | SH | DFND | 3 | 15,742 | 0 | 0 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 273,249 | 14,948 | SH | DFND | 5 | 14,948 | 0 | 0 | ||
宏利金融股份有限公司 | CMN | 56501R106 | 1,263,532 | 69,121 | SH | DFND | 6 | 69,121 | 0 | 0 | ||
Mapleear Inc. | CMN | 565394103 | 3,420,822 | 115,218 | SH | DFND | 1 | 115,218 | 0 | 0 | ||
馬拉鬆數字控股公司 | CMN | 565788106 | 18,491,886 | 2,175,516 | SH | DFND | 1 | 2,175,436 | 0 | 80 | ||
馬拉鬆數字控股公司 | CMN | 565788106 | 18,275,850 | 2,150,100 | SH | 放 | DFND | 1 | 2,150,100 | 0 | 0 | |
馬拉鬆數字控股公司 | CMN | 565788106 | 2,191,844 | 257,864 | SH | DFND | 2 | 257,864 | 0 | 0 | ||
馬拉鬆石油公司 | CMN | 565849106 | 613,651 | 22,940 | SH | DFND | 1 | 18,646 | 0 | 4,294 | ||
馬拉鬆石油公司 | CMN | 565849106 | 1,177,000 | 44,000 | SH | 看漲 | DFND | 1 | 44,000 | 0 | 0 | |
馬拉鬆石油公司 | CMN | 565849106 | 157,523,165 | 5,888,716 | SH | DFND | 2 | 5,831,813 | 0 | 56,904 | ||
馬拉鬆石油公司 | CMN | 565849106 | 1,139,764 | 42,608 | SH | DFND | 3 | 42,608 | 0 | 0 | ||
馬拉鬆石油公司 | CMN | 565849106 | 231,200 | 8,643 | SH | DFND | 5 | 8,643 | 0 | 0 | ||
馬拉鬆石油公司 | CMN | 565849106 | 1,616,235 | 60,420 | SH | DFND | 6 | 60,420 | 0 | 0 | ||
馬拉鬆皮特公司 | CMN | 56585A102 | 113,896,679 | 752,588 | SH | DFND | 1 | 673,515 | 0 | 79,073 | ||
馬拉鬆皮特公司 | CMN | 56585A102 | 7,567,000 | 50,000 | SH | 看漲 | DFND | 1 | 50,000 | 0 | 0 | |
馬拉鬆皮特公司 | CMN | 56585A102 | 337,674,263 | 2,231,229 | SH | DFND | 2 | 2,198,562 | 0 | 32,668 | ||
馬拉鬆皮特公司 | CMN | 56585A102 | 1,884,334 | 12,451 | SH | DFND | 3 | 2,409 | 0 | 10,042 | ||
馬拉鬆皮特公司 | CMN | 56585A102 | 595,977 | 3,938 | SH | DFND | 5 | 3,938 | 0 | 0 | ||
馬拉鬆皮特公司 | CMN | 56585A102 | 5,073,219 | 33,522 | SH | DFND | 6 | 33,522 | 0 | 0 | ||
瑪拉維生命科學I | CMN | 56600D107 | 152,690 | 15,269 | SH | DFND | 1 | 15,204 | 0 | 65 | ||
瑪拉維生命科學I | CMN | 56600D107 | 1,872,330 | 187,233 | SH | DFND | 2 | 130,369 | 0 | 56,864 | ||
瑪拉維生命科學I | CMN | 56600D107 | 162,240 | 16,224 | SH | DFND | 3 | 16,224 | 0 | 0 | ||
瑪拉維生命科學I | CMN | 56600D107 | 225,760 | 22,576 | SH | DFND | 6 | 22,576 | 0 | 0 | ||
Marchex Inc. | CMN | 56624R108 | 113,497 | 78,274 | SH | DFND | 1 | 78,274 | 0 | 0 | ||
Marcus&Millichap Inc. | CMN | 566324109 | 6,252,853 | 213,117 | SH | DFND | 1 | 213,117 | 0 | 0 | ||
Marcus&Millichap Inc. | CMN | 566324109 | 1,436,046 | 48,945 | SH | DFND | 2 | 37,669 | 0 | 11,276 | ||
馬庫斯公司戴爾 | CMN | 566330106 | 1,036,036 | 66,841 | SH | DFND | 1 | 66,836 | 0 | 5 | ||
馬庫斯公司戴爾 | CMN | 566330106 | 561,124 | 36,202 | SH | DFND | 2 | 36,202 | 0 | 0 | ||
海軍陸戰隊產品公司 | CMN | 568427108 | 203,729 | 14,337 | SH | DFND | 2 | 4,906 | 0 | 9,431 | ||
MARINEMAX公司 | CMN | 567908108 | 4,135,156 | 125,995 | SH | DFND | 1 | 125,995 | 0 | 0 | ||
MARINEMAX公司 | CMN | 567908108 | 1,657,476 | 50,502 | SH | DFND | 2 | 44,459 | 0 | 6,043 | ||
Marinus製藥公司 | CMN | 56854Q200 | 441,285 | 54,818 | SH | DFND | 1 | 54,818 | 0 | 0 | ||
Marinus製藥公司 | CMN | 56854Q200 | 494,133 | 61,383 | SH | DFND | 2 | 61,383 | 0 | 0 | ||
Markel Group Inc. | CMN | 570535104 | 5,336,304 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | ||
Markel Group Inc. | CMN | 570535104 | 7,951,446 | 5,400 | SH | 看漲 | DFND | 1 | 5,400 | 0 | 0 | |
Markel Group Inc. | CMN | 570535104 | 55,352,416 | 37,591 | SH | DFND | 2 | 36,746 | 0 | 845 | ||
Markel Group Inc. | CMN | 570535104 | 1,579,982 | 1,073 | SH | DFND | 6 | 1,073 | 0 | 0 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 5,371,764 | 25,144 | SH | DFND | 1 | 25,144 | 0 | 0 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 13,185,917 | 61,720 | SH | DFND | 2 | 59,820 | 0 | 1,900 | ||
MarketAxess Hldgs Inc. | CMN | 57060D108 | 361,479 | 1,692 | SH | DFND | 6 | 1,692 | 0 | 0 | ||
MARKETWISE Inc. | CMN | 57064P107 | 29,645 | 18,528 | SH | DFND | 1 | 18,528 | 0 | 0 | ||
Marqeta公司 | CMN | 57142B104 | 12,668,319 | 2,118,448 | SH | DFND | 1 | 938,170 | 0 | 1,180,278 | ||
Marqeta公司 | CMN | 57142B104 | 2,990,000 | 500,000 | SH | 看漲 | DFND | 1 | 500,000 | 0 | 0 | |
Marqeta公司 | CMN | 57142B104 | 11,415,306 | 1,908,914 | SH | DFND | 2 | 1,908,874 | 0 | 40 | ||
Marqeta公司 | CMN | 57142B104 | 2,132,504 | 356,606 | SH | DFND | 3 | 356,606 | 0 | 0 | ||
Marqeta公司 | CMN | 57142B104 | 10,300,119 | 1,722,428 | SH | DFND | 6 | 1,722,428 | 0 | 0 | ||
Marqeta公司 | CMN | 57142B104 | 105,260 | 17,602 | SH | Otr | 6,2 | 0 | 17,602 | 0 | ||
萬豪國際酒店集團新推出 | CMN | 571903202 | 68,864,333 | 350,348 | SH | DFND | 1 | 310,753 | 0 | 39,595 | ||
萬豪國際酒店集團新推出 | CMN | 571903202 | 18,299,736 | 93,100 | SH | 看漲 | DFND | 1 | 93,100 | 0 | 0 | |
萬豪國際酒店集團新推出 | CMN | 571903202 | 74,555,208 | 379,300 | SH | 放 | DFND | 1 | 379,300 | 0 | 0 | |
萬豪國際酒店集團新推出 | CMN | 571903202 | 194,303,301 | 988,519 | SH | DFND | 2 | 968,624 | 0 | 19,895 | ||
萬豪國際酒店集團新推出 | CMN | 571903202 | 1,436,264 | 7,307 | SH | DFND | 3 | 332 | 0 | 6,975 | ||
萬豪國際酒店集團新推出 | CMN | 571903202 | 4,813,951 | 24,491 | SH | DFND | 6 | 24,491 | 0 | 0 | ||
萬豪全球度假 | CMN | 57164Y107 | 5,781,093 | 57,449 | SH | DFND | 1 | 57,449 | 0 | 0 | ||
萬豪全球度假 | CNV | 57164年9 | 376,465 | 430,000 | PRN | DFND | 2 | 0 | 0 | 430,000 | ||
萬豪全球度假 | CMN | 57164Y107 | 12,004,541 | 119,294 | SH | DFND | 2 | 115,369 | 0 | 3,925 | ||
達信律師事務所COS Inc. | CMN | 571748102 | 53,990,014 | 283,710 | SH | DFND | 1 | 145,258 | 0 | 138,452 | ||
達信律師事務所COS Inc. | CMN | 571748102 | 24,263,250 | 127,500 | SH | 放 | DFND | 1 | 127,500 | 0 | 0 | |
達信律師事務所COS Inc. | CMN | 571748102 | 572,188,522 | 3,006,771 | SH | DFND | 2 | 2,905,933 | 0 | 100,838 | ||
達信律師事務所COS Inc. | CMN | 571748102 | 136,547,672 | 717,539 | SH | DFND | 3 | 3,007 | 0 | 714,532 | ||
達信律師事務所COS Inc. | CMN | 571748102 | 14,780,411 | 77,669 | SH | DFND | 4 | 0 | 77,669 | 0 | ||
達信律師事務所COS Inc. | CMN | 571748102 | 582,699 | 3,062 | SH | DFND | 5 | 3,062 | 0 | 0 | ||
達信律師事務所COS Inc. | CMN | 571748102 | 9,762,390 | 51,300 | SH | DFND | 6 | 51,300 | 0 | 0 | ||
馬騰運輸有限公司 | CMN | 573075108 | 1,145,466 | 58,116 | SH | DFND | 1 | 58,081 | 0 | 35 | ||
馬騰運輸有限公司 | CMN | 573075108 | 2,621,599 | 133,009 | SH | DFND | 2 | 133,007 | 0 | 2 | ||
馬騰運輸有限公司 | CMN | 573075108 | 378,274 | 19,192 | SH | DFND | 6 | 19,192 | 0 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 23,373,751 | 56,942 | SH | DFND | 1 | 16,126 | 0 | 40,816 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 287,606,186 | 700,658 | SH | DFND | 2 | 647,703 | 0 | 52,955 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 84,973,465 | 207,010 | SH | DFND | 3 | 36 | 0 | 206,974 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 10,116,690 | 24,646 | SH | DFND | 4 | 0 | 24,646 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 235,205 | 573 | SH | DFND | 5 | 573 | 0 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 2,876,233 | 7,007 | SH | DFND | 6 | 7,007 | 0 | 0 | ||
Martin Marietta MATLS Inc. | CMN | 573284106 | 2,048,706 | 4,991 | SH | Otr | 6,2 | 0 | 4,991 | 0 | ||
馬丁中游PRTNRS L P | CMN | 573331105 | 4,855,184 | 1,746,469 | SH | DFND | 1 | 1,746,469 | 0 | 0 | ||
邁威爾科技公司股份有限公司 | CMN | 573874104 | 114,997,832 | 2,124,475 | SH | DFND | 1 | 680,822 | 0 | 1,443,653 | ||
邁威爾科技公司股份有限公司 | CMN | 573874104 | 990,579 | 18,300 | SH | 看漲 | DFND | 1 | 18,300 | 0 | 0 | |
邁威爾科技公司股份有限公司 | CMN | 573874104 | 6,219,537 | 114,900 | SH | 放 | DFND | 1 | 114,900 | 0 | 0 | |
邁威爾科技公司股份有限公司 | CMN | 573874104 | 701,262,257 | 12,955,150 | SH | DFND | 2 | 12,356,961 | 0 | 598,189 | ||
邁威爾科技公司股份有限公司 | CMN | 573874104 | 9,396,968 | 173,600 | SH | DFND | 3 | 35,769 | 0 | 137,831 | ||
邁威爾科技公司股份有限公司 | CMN | 573874104 | 2,063,165 | 38,115 | SH | DFND | 4 | 0 | 38,115 | 0 | ||
邁威爾科技公司股份有限公司 | CMN | 573874104 | 69,661,575 | 1,286,931 | SH | DFND | 5 | 669 | 0 | 1,286,262 | ||
邁威爾科技公司股份有限公司 | CMN | 573874104 | 2,622,977 | 48,457 | SH | DFND | 6 | 48,457 | 0 | 0 | ||
Masco公司 | CMN | 574599106 | 675,103 | 12,631 | SH | DFND | 1 | 11,616 | 0 | 1,015 | ||
Masco公司 | CMN | 574599106 | 57,593,440 | 1,077,520 | SH | DFND | 2 | 1,011,683 | 0 | 65,837 | ||
Masco公司 | CMN | 574599106 | 416,376 | 7,790 | SH | DFND | 3 | 7,790 | 0 | 0 | ||
Masco公司 | CMN | 574599106 | 1,557,212 | 29,134 | SH | DFND | 6 | 29,134 | 0 | 0 | ||
Masimo公司 | CMN | 574795100 | 1,735,713 | 19,796 | SH | DFND | 1 | 19,786 | 0 | 10 | ||
Masimo公司 | CMN | 574795100 | 3,507,200 | 40,000 | SH | 看漲 | DFND | 1 | 40,000 | 0 | 0 | |
Masimo公司 | CMN | 574795100 | 5,711,651 | 65,142 | SH | DFND | 2 | 56,947 | 0 | 8,195 | ||
美森特INTL公司 | CMN | 575385109 | 9,016,145 | 96,719 | SH | DFND | 1 | 96,709 | 0 | 10 | ||
美森特INTL公司 | CMN | 575385109 | 1,807,256 | 19,387 | SH | DFND | 2 | 19,387 | 0 | 0 | ||
美森特INTL公司 | CMN | 575385109 | 245,169 | 2,630 | SH | DFND | 3 | 2,630 | 0 | 0 | ||
MasTec Inc. | CMN | 576323109 | 3,627,504 | 50,403 | SH | DFND | 1 | 50,398 | 0 | 5 | ||
MasTec Inc. | CMN | 576323109 | 25,779,726 | 358,201 | SH | DFND | 2 | 348,259 | 0 | 9,942 | ||
MasterBrand公司 | CMN | 57638P104 | 3,223,699 | 265,325 | SH | DFND | 1 | 265,275 | 0 | 50 | ||
MasterBrand公司 | CMN | 57638P104 | 14,303,104 | 1,177,210 | SH | DFND | 2 | 1,177,041 | 0 | 169 | ||
MasterBrand公司 | CMN | 57638P104 | 198,604 | 16,346 | SH | Otr | 6,2 | 0 | 16,346 | 0 | ||
合併了萬事達卡 | CMN | 57636Q104 | 102,153,666 | 258,022 | SH | DFND | 1 | 176,618 | 0 | 81,404 | ||
合併了萬事達卡 | CMN | 57636Q104 | 29,891,205 | 75,500 | SH | 看漲 | DFND | 1 | 75,500 | 0 | 0 | |
合併了萬事達卡 | CMN | 57636Q104 | 99,888,093 | 252,300 | SH | 放 | DFND | 1 | 252,300 | 0 | 0 | |
合併了萬事達卡 | CMN | 57636Q104 | 1,583,339,233 | 3,999,240 | SH | DFND | 2 | 3,814,632 | 0 | 184,609 | ||
合併了萬事達卡 | CMN | 57636Q104 | 13,038,108 | 32,932 | SH | DFND | 3 | 2,941 | 0 | 29,991 | ||
合併了萬事達卡 | CMN | 57636Q104 | 516,267 | 1,304 | SH | DFND | 4 | 0 | 1,304 | 0 | ||
合併了萬事達卡 | CMN | 57636Q104 | 2,038,145 | 5,148 | SH | DFND | 5 | 5,148 | 0 | 0 | ||
合併了萬事達卡 | CMN | 57636Q104 | 34,266,406 | 86,551 | SH | DFND | 6 | 86,551 | 0 | 0 | ||
合併了萬事達卡 | CMN | 57636Q104 | 2,165,232 | 5,469 | SH | Otr | 6,2 | 0 | 5,469 | 0 | ||
大師船Hldgs Inc. | CMN | 57637H103 | 1,119,199 | 50,369 | SH | DFND | 1 | 50,364 | 0 | 5 | ||
大師船Hldgs Inc. | CMN | 57637H103 | 3,857,903 | 173,623 | SH | DFND | 2 | 173,623 | 0 | 0 | ||
鬥牛士Res公司 | CMN | 576485205 | 61,254,824 | 1,029,839 | SH | DFND | 1 | 329,611 | 0 | 700,228 | ||
鬥牛士Res公司 | CMN | 576485205 | 37,426,006 | 629,220 | SH | DFND | 2 | 594,646 | 0 | 34,574 | ||
鬥牛士Res公司 | CMN | 576485205 | 920,631 | 15,478 | SH | DFND | 6 | 15,478 | 0 | 0 | ||
Match Group Inc.新聞 | CMN | 57667L107 | 4,173,783 | 106,542 | SH | DFND | 1 | 106,400 | 0 | 142 | ||
Match Group Inc.新聞 | CMN | 57667L107 | 89,023,406 | 2,272,455 | SH | DFND | 2 | 2,234,655 | 0 | 37,800 | ||
Match Group Inc.新聞 | CMN | 57667L107 | 636,594 | 16,250 | SH | DFND | 6 | 16,250 | 0 | 0 | ||
物資公司 | CMN | 576690101 | 2,687,876 | 26,375 | SH | DFND | 1 | 26,365 | 0 | 10 | ||
物資公司 | CMN | 576690101 | 2,240,695 | 21,987 | SH | DFND | 2 | 21,969 | 0 | 18 | ||
Mativ控股公司 | CMN | 808541106 | 1,261,953 | 88,496 | SH | DFND | 1 | 88,456 | 0 | 40 | ||
Mativ控股公司 | CMN | 808541106 | 2,333,706 | 163,654 | SH | DFND | 2 | 163,652 | 0 | 2 | ||
矩陣服務CO | CMN | 576853105 | 650,805 | 55,153 | SH | DFND | 1 | 55,153 | 0 | 0 | ||
Matson Inc. | CMN | 57686G105 | 37,423,249 | 421,813 | SH | DFND | 1 | 421,793 | 0 | 20 | ||
Matson Inc. | CMN | 57686G105 | 5,397,237 | 60,835 | SH | DFND | 2 | 60,835 | 0 | 0 | ||
Matson Inc. | CMN | 57686G105 | 208,403 | 2,349 | SH | DFND | 3 | 2,349 | 0 | 0 | ||
美泰公司 | CMN | 577081102 | 3,727,502 | 169,201 | SH | DFND | 1 | 113,533 | 0 | 55,668 | ||
美泰公司 | CMN | 577081102 | 1,782,227 | 80,900 | SH | 看漲 | DFND | 1 | 80,900 | 0 | 0 | |
美泰公司 | CMN | 577081102 | 616,840 | 28,000 | SH | 放 | DFND | 1 | 28,000 | 0 | 0 | |
美泰公司 | CMN | 577081102 | 36,906,507 | 1,675,284 | SH | DFND | 2 | 1,649,814 | 0 | 25,470 | ||
美泰公司 | CMN | 577081102 | 262,509 | 11,916 | SH | DFND | 3 | 11,916 | 0 | 0 | ||
美泰公司 | CMN | 577081102 | 627,216 | 28,471 | SH | DFND | 6 | 28,471 | 0 | 0 | ||
Matterport Inc. | CMN | 577096100 | 557,924 | 257,108 | SH | DFND | 1 | 256,858 | 0 | 250 | ||
Matterport Inc. | CMN | 577096100 | 770,817 | 355,215 | SH | DFND | 2 | 355,215 | 0 | 0 | ||
Matterport Inc. | CMN | 577096100 | 97,860 | 45,097 | SH | DFND | 3 | 45,097 | 0 | 0 | ||
Matterport Inc. | CMN | 577096100 | 25,419 | 11,714 | SH | DFND | 6 | 11,714 | 0 | 0 | ||
馬修斯國際貿易公司 | CMN | 577128101 | 1,491,498 | 38,332 | SH | DFND | 1 | 37,408 | 0 | 924 | ||
馬修斯國際貿易公司 | CMN | 577128101 | 3,009,321 | 77,341 | SH | DFND | 2 | 52,920 | 0 | 24,421 | ||
馬修斯國際貿易公司 | CMN | 577128101 | 234,121 | 6,017 | SH | DFND | 6 | 6,017 | 0 | 0 | ||
Maxcell Inc. | CMN | 57777K106 | 225,900 | 72,404 | SH | DFND | 1 | 72,234 | 0 | 170 | ||
Maxcell Inc. | CMN | 57777K106 | 299,710 | 96,061 | SH | DFND | 2 | 96,061 | 0 | 0 | ||
Maxcell Inc. | CMN | 57777K106 | 45,462 | 14,571 | SH | DFND | 3 | 14,571 | 0 | 0 | ||
Maxeon Solar Technologies LT | CMN | Y58473102 | 4,436,443 | 382,782 | SH | DFND | 1 | 382,782 | 0 | 0 | ||
Maxeon Solar Technologies LT | CMN | Y58473102 | 347,700 | 30,000 | SH | 看漲 | DFND | 1 | 30,000 | 0 | 0 | |
Maxeon Solar Technologies LT | CMN | Y58473102 | 292,149 | 25,207 | SH | DFND | 2 | 25,207 | 0 | 0 | ||
Maximus Inc. | CMN | 577933104 | 10,566,623 | 141,492 | SH | DFND | 1 | 141,467 | 0 | 25 | ||
Maximus Inc. | CMN | 577933104 | 5,491,872 | 73,539 | SH | DFND | 2 | 61,524 | 0 | 12,015 | ||
MaxLine Inc. | CMN | 57776J100 | 4,722,852 | 212,263 | SH | DFND | 1 | 185,802 | 0 | 26,461 | ||
MaxLine Inc. | CMN | 57776J100 | 2,551,830 | 114,689 | SH | DFND | 2 | 114,689 | 0 | 0 | ||
MBIA Inc. | CMN | 55262C100 | 240,210 | 33,316 | SH | DFND | 1 | 33,316 | 0 | 0 | ||
MBIA Inc. | CMN | 55262C100 | 740,662 | 102,727 | SH | DFND | 2 | 102,727 | 0 | 0 | ||
麥考密克公司 | CMN | 579780206 | 20,086,625 | 265,556 | SH | DFND | 1 | 265,426 | 0 | 130 | ||
麥考密克公司 | CMN | 579780206 | 163,478,517 | 2,161,271 | SH | DFND | 2 | 1,647,736 | 0 | 513,534 | ||
麥考密克公司 | CMN | 579780206 | 292,424 | 3,866 | SH | DFND | 4 | 0 | 3,866 | 0 | ||
麥考密克公司 | CMN | 579780206 | 2,209,671 | 29,213 | SH | DFND | 6 | 29,213 | 0 | 0 | ||
麥當勞公司 | CMN | 580135101 | 183,820,283 | 697,769 | SH | DFND | 1 | 129,187 | 0 | 568,582 | ||
麥當勞公司 | CMN | 580135101 | 22,708,528 | 86,200 | SH | 看漲 | DFND | 1 | 86,200 | 0 | 0 | |
麥當勞公司 | CMN | 580135101 | 29,821,408 | 113,200 | SH | 放 | DFND | 1 | 113,200 | 0 | 0 | |
麥當勞公司 | CMN | 580135101 | 829,603,233 | 3,149,116 | SH | DFND | 2 | 2,975,568 | 0 | 173,548 | ||
麥當勞公司 | CMN | 580135101 | 9,784,438 | 37,141 | SH | DFND | 3 | 31,403 | 0 | 5,738 | ||
麥當勞公司 | CMN | 580135101 | 740,003 | 2,809 | SH | DFND | 4 | 0 | 2,809 | 0 | ||
麥當勞公司 | CMN | 580135101 | 118,040,325 | 448,073 | SH | DFND | 5 | 8,396 | 0 | 439,677 | ||
麥當勞公司 | CMN | 580135101 | 17,288,513 | 65,626 | SH | DFND | 6 | 65,626 | 0 | 0 | ||
McEwen MNG Inc. | CMN | 58039P305 | 115,726 | 17,804 | SH | DFND | 2 | 17,804 | 0 | 0 | ||
McGrath RENTCORP | CMN | 580589109 | 1,709,393 | 17,053 | SH | DFND | 1 | 17,038 | 0 | 15 | ||
McGrath RENTCORP | CMN | 580589109 | 3,276,044 | 32,682 | SH | DFND | 2 | 32,680 | 0 | 2 | ||
麥凱森公司 | CMN | 58155Q103 | 24,149,875 | 55,536 | SH | DFND | 1 | 32,105 | 0 | 23,431 | ||
麥凱森公司 | CMN | 58155Q103 | 28,047,825 | 64,500 | SH | 看漲 | DFND | 1 | 64,500 | 0 | 0 | |
麥凱森公司 | CMN | 58155Q103 | 2,913,495 | 6,700 | SH | 放 | DFND | 1 | 6,700 | 0 | 0 | |
麥凱森公司 | CMN | 58155Q103 | 386,972,924 | 889,900 | SH | DFND | 2 | 852,549 | 0 | 37,351 | ||
麥凱森公司 | CMN | 58155Q103 | 4,942,070 | 11,365 | SH | DFND | 6 | 11,365 | 0 | 0 | ||
麥凱森公司 | CMN | 58155Q103 | 2,098,151 | 4,825 | SH | Otr | 6,2 | 0 | 4,825 | 0 | ||
MDU RES Group Inc. | CMN | 552690109 | 1,421,939 | 72,622 | SH | DFND | 1 | 72,602 | 0 | 20 | ||
MDU RES Group Inc. | CMN | 552690109 | 4,931,174 | 251,847 | SH | DFND | 2 | 242,377 | 0 | 9,470 | ||
MDU RES Group Inc. | CMN | 552690109 | 2,411,140 | 123,143 | SH | DFND | 3 | 123,143 | 0 | 0 | ||
Medallion FINL公司 | CMN | 583928106 | 135,535 | 19,307 | SH | DFND | 1 | 19,307 | 0 | 0 | ||
MEDIAALPHA Inc. | CMN | 58450V104 | 406,830 | 49,253 | SH | DFND | 1 | 49,253 | 0 | 0 | ||
醫療PPTYS信託公司 | CMN | 58463J304 | 253,561 | 46,525 | SH | DFND | 1 | 46,525 | 0 | 0 | ||
醫療PPTYS信託公司 | CMN | 58463J304 | 2,624,159 | 481,497 | SH | DFND | 2 | 337,209 | 0 | 144,288 | ||
醫療PPTYS信託公司 | CMN | 58463J304 | 100,209 | 18,387 | SH | DFND | 6 | 18,387 | 0 | 0 | ||
Medifast Inc. | CMN | 58470H101 | 685,551 | 9,159 | SH | DFND | 1 | 9,154 | 0 | 5 | ||
Medifast Inc. | CMN | 58470H101 | 954,487 | 12,752 | SH | DFND | 2 | 12,752 | 0 | 0 | ||
Medace Hldgs Inc. | CMN | 58506Q109 | 14,125,138 | 58,337 | SH | DFND | 1 | 58,313 | 0 | 24 | ||
Medace Hldgs Inc. | CMN | 58506Q109 | 82,164,636 | 339,341 | SH | DFND | 2 | 169,644 | 0 | 169,697 | ||
Medace Hldgs Inc. | CMN | 58506Q109 | 584,018 | 2,412 | SH | DFND | 6 | 2,412 | 0 | 0 | ||
美敦力 | CMN | G5960L103 | 103,357,265 | 1,319,005 | SH | DFND | 1 | 1,084,437 | 0 | 234,568 | ||
美敦力 | CMN | G5960L103 | 392,153,271 | 5,004,508 | SH | DFND | 2 | 4,669,371 | 0 | 335,138 | ||
美敦力 | CMN | G5960L103 | 650,075 | 8,296 | SH | DFND | 3 | 8,296 | 0 | 0 | ||
美敦力 | CMN | G5960L103 | 404,181 | 5,158 | SH | DFND | 5 | 4,955 | 0 | 203 | ||
美敦力 | CMN | G5960L103 | 7,737,031 | 98,737 | SH | DFND | 6 | 98,737 | 0 | 0 | ||
MEIRAGTX Hldgs PLC | CMN | G59665102 | 196,258 | 39,971 | SH | DFND | 1 | 39,971 | 0 | 0 | ||
MEIRAGTX Hldgs PLC | CMN | G59665102 | 476,447 | 97,036 | SH | DFND | 2 | 97,036 | 0 | 0 | ||
新濠國際度假酒店及ENTMNT有限公司 | CMN | 585464100 | 51,825,433 | 5,240,185 | SH | DFND | 1 | 5,240,185 | 0 | 0 | ||
新濠國際度假酒店及ENTMNT有限公司 | CMN | 585464100 | 900,306 | 91,032 | SH | DFND | 2 | 91,032 | 0 | 0 | ||
新濠國際度假酒店及ENTMNT有限公司 | CMN | 585464100 | 179,916 | 18,192 | SH | DFND | 3 | 18,192 | 0 | 0 | ||
MercadoLibre | CMN | 58733R102 | 74,641,868 | 58,871 | SH | DFND | 1 | 58,107 | 0 | 764 | ||
MercadoLibre | CMN | 58733R102 | 507,152 | 400 | SH | 看漲 | DFND | 1 | 400 | 0 | 0 | |
MercadoLibre | CMN | 58733R102 | 12,805,588 | 10,100 | SH | 放 | DFND | 1 | 10,100 | 0 | 0 | |
MercadoLibre | CMN | 58733R102 | 442,639,730 | 349,118 | SH | DFND | 2 | 333,491 | 0 | 15,627 | ||
MercadoLibre | CMN | 58733R102 | 6,452,241 | 5,089 | SH | DFND | 3 | 3,139 | 0 | 1,950 | ||
MercadoLibre | CMN | 58733R102 | 344,863 | 272 | SH | DFND | 4 | 0 | 272 | 0 | ||
MercadoLibre | CMN | 58733R102 | 290,345 | 229 | SH | DFND | 5 | 229 | 0 | 0 | ||
MercadoLibre | CMN | 58733R102 | 2,679,030 | 2,113 | SH | DFND | 6 | 2,113 | 0 | 0 | ||
MercadoLibre | CMN | 58733R102 | 25,847,002 | 20,386 | SH | Otr | 6,2 | 0 | 20,386 | 0 | ||
商業BK公司 | CMN | 587376104 | 909,990 | 29,440 | SH | DFND | 1 | 29,440 | 0 | 0 | ||
商業BK公司 | CMN | 587376104 | 360,967 | 11,678 | SH | DFND | 2 | 11,678 | 0 | 0 | ||
美世國際公司 | CMN | 588056101 | 567,387 | 66,129 | SH | DFND | 1 | 66,129 | 0 | 0 | ||
招商銀行產業 | CMN | 58844R108 | 660,512 | 23,828 | SH | DFND | 1 | 23,821 | 0 | 7 | ||
招商銀行產業 | CMN | 58844R108 | 3,842,934 | 138,634 | SH | DFND | 2 | 138,634 | 0 | 0 | ||
默沙東 | CMN | 58933Y105 | 139,607,136 | 1,356,067 | SH | DFND | 1 | 650,151 | 0 | 705,916 | ||
默沙東 | CMN | 58933Y105 | 71,756,150 | 697,000 | SH | 看漲 | DFND | 1 | 697,000 | 0 | 0 | |
默沙東 | CMN | 58933Y105 | 22,906,375 | 222,500 | SH | 放 | DFND | 1 | 222,500 | 0 | 0 | |
默沙東 | CMN | 58933Y105 | 1,172,049,595 | 11,384,649 | SH | DFND | 2 | 10,641,055 | 0 | 743,594 | ||
默沙東 | CMN | 58933Y105 | 346,530 | 3,366 | SH | DFND | 3 | 3,366 | 0 | 0 | ||
默沙東 | CMN | 58933Y105 | 1,135,127 | 11,026 | SH | DFND | 5 | 11,026 | 0 | 0 | ||
默沙東 | CMN | 58933Y105 | 23,275,451 | 226,085 | SH | DFND | 6 | 226,085 | 0 | 0 | ||
默沙東 | CMN | 58933Y105 | 4,091,645 | 39,744 | SH | Otr | 6,2 | 0 | 39,744 | 0 | ||
水星GENL公司新 | CMN | 589400100 | 3,967,422 | 141,542 | SH | DFND | 1 | 141,542 | 0 | 0 | ||
水星GENL公司新 | CMN | 589400100 | 1,403,494 | 50,071 | SH | DFND | 2 | 50,071 | 0 | 0 | ||
水星系統公司 | CMN | 589378108 | 1,193,297 | 32,173 | SH | DFND | 1 | 32,173 | 0 | 0 | ||
水星系統公司 | CMN | 589378108 | 2,760,535 | 74,428 | SH | DFND | 2 | 73,029 | 0 | 1,399 | ||
Mereo BioPharma集團PLC | CMN | 589492107 | 2,610,537 | 2,023,672 | SH | DFND | 1 | 2,023,672 | 0 | 0 | ||
MERIDIANLINK Inc. | CMN | 58985J105 | 267,757 | 15,695 | SH | DFND | 2 | 15,695 | 0 | 0 | ||
MERVITE MED系統公司 | CMN | 589889104 | 4,458,899 | 64,603 | SH | DFND | 1 | 64,486 | 0 | 117 | ||
MERVITE MED系統公司 | CMN | 589889104 | 10,061,667 | 145,779 | SH | DFND | 2 | 130,715 | 0 | 15,064 | ||
梅里吉特家居公司 | CMN | 59001A102 | 7,561,989 | 61,786 | SH | DFND | 1 | 61,665 | 0 | 121 | ||
梅里吉特家居公司 | CMN | 59001A102 | 52,502,250 | 428,975 | SH | DFND | 2 | 396,113 | 0 | 32,862 | ||
梅里吉特家居公司 | CMN | 59001A102 | 477,076 | 3,898 | SH | DFND | 3 | 3,285 | 0 | 613 | ||
梅里吉特家居公司 | CMN | 59001A102 | 243,678 | 1,991 | SH | DFND | 6 | 1,991 | 0 | 0 | ||
Merrimack製藥公司 | CMN | 590328209 | 256,600 | 20,811 | SH | DFND | 2 | 20,811 | 0 | 0 | ||
Merrimack製藥公司 | CMN | 590328209 | 174,371 | 14,142 | SH | DFND | 5 | 14,142 | 0 | 0 | ||
默薩納治療公司 | CMN | 59045L106 | 320,944 | 252,712 | SH | DFND | 1 | 252,712 | 0 | 0 | ||
默薩納治療公司 | CMN | 59045L106 | 107,113 | 84,341 | SH | DFND | 2 | 43,425 | 0 | 40,916 | ||
Merus N V | CMN | N5749R100 | 4,856,938 | 205,977 | SH | DFND | 1 | 205,977 | 0 | 0 | ||
梅薩實驗室公司 | CMN | 59064R109 | 1,117,419 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | ||
梅薩實驗室公司 | CMN | 59064R109 | 7,829,397 | 74,516 | SH | DFND | 2 | 72,926 | 0 | 1,590 | ||
梅薩實驗室公司 | CMN | 59064R109 | 212,662 | 2,024 | SH | Otr | 6,2 | 0 | 2,024 | 0 | ||
Meta Platform Inc. | CMN | 30303M102 | 190,919,246 | 635,952 | SH | DFND | 1 | 140,482 | 0 | 495,470 | ||
Meta Platform Inc. | CMN | 30303M102 | 1,476,913,116 | 4,919,600 | SH | 看漲 | DFND | 1 | 4,919,600 | 0 | 0 | |
Meta Platform Inc. | CMN | 30303M102 | 957,820,005 | 3,190,500 | SH | 放 | DFND | 1 | 3,190,500 | 0 | 0 | |
Meta Platform Inc. | CMN | 30303M102 | 2,736,178,489 | 9,114,215 | SH | DFND | 2 | 8,644,688 | 0 | 469,527 | ||
Meta Platform Inc. | CMN | 30303M102 | 7,720,200 | 25,716 | SH | DFND | 3 | 15,172 | 0 | 10,544 | ||
Meta Platform Inc. | CMN | 30303M102 | 3,752,625 | 12,500 | SH | 看漲 | DFND | 3 | 12,500 | 0 | 0 | |
Meta Platform Inc. | CMN | 30303M102 | 304,713 | 1,015 | SH | DFND | 4 | 0 | 1,015 | 0 | ||
Meta Platform Inc. | CMN | 30303M102 | 3,184,928 | 10,609 | SH | DFND | 5 | 8,435 | 0 | 2,174 | ||
Meta Platform Inc. | CMN | 30303M102 | 54,936,929 | 182,995 | SH | DFND | 6 | 182,995 | 0 | 0 | ||
Meta Platform Inc. | CMN | 30303M102 | 4,822,573 | 16,064 | SH | Otr | 6,2 | 0 | 16,064 | 0 | ||
曼徹斯特公司 | CMN | 59151K108 | 3,328,564 | 73,886 | SH | DFND | 1 | 73,886 | 0 | 0 | ||
曼徹斯特公司 | CMN | 59151K108 | 993,533 | 22,054 | SH | DFND | 2 | 22,054 | 0 | 0 | ||
曼徹斯特公司 | CMN | 59151K108 | 420,857 | 9,342 | SH | DFND | 6 | 9,342 | 0 | 0 | ||
方法ELECTRS公司 | CMN | 591520200 | 1,674,768 | 73,294 | SH | DFND | 1 | 73,294 | 0 | 0 | ||
方法ELECTRS公司 | CMN | 591520200 | 1,905,555 | 83,394 | SH | DFND | 2 | 81,110 | 0 | 2,284 | ||
大都會人壽公司 | CMN | 59156R108 | 5,293,727 | 84,148 | SH | DFND | 1 | 48,092 | 0 | 36,056 | ||
大都會人壽公司 | CMN | 59156R108 | 55,933,281 | 889,100 | SH | 看漲 | DFND | 1 | 889,100 | 0 | 0 | |
大都會人壽公司 | CMN | 59156R108 | 71,578,998 | 1,137,800 | SH | 放 | DFND | 1 | 1,137,800 | 0 | 0 | |
大都會人壽公司 | CMN | 59156R108 | 157,647,926 | 2,505,928 | SH | DFND | 2 | 2,363,063 | 0 | 142,865 | ||
大都會人壽公司 | CMN | 59156R108 | 214,146 | 3,404 | SH | DFND | 3 | 3,404 | 0 | 0 | ||
大都會人壽公司 | CMN | 59156R108 | 200,243 | 3,183 | SH | DFND | 5 | 3,183 | 0 | 0 | ||
大都會人壽公司 | CMN | 59156R108 | 4,210,189 | 66,924 | SH | DFND | 6 | 66,924 | 0 | 0 | ||
大都會銀行股份有限公司 | CMN | 59165J105 | 224,628 | 11,414 | SH | DFND | 1 | 11,404 | 0 | 10 | ||
大都會銀行股份有限公司 | CMN | 59165J105 | 484,797 | 24,634 | SH | DFND | 2 | 24,634 | 0 | 0 | ||
大都會BK Hldg公司 | CMN | 591774104 | 1,523,796 | 42,001 | SH | DFND | 1 | 42,001 | 0 | 0 | ||
大都會BK Hldg公司 | CMN | 591774104 | 829,687 | 22,869 | SH | DFND | 2 | 16,284 | 0 | 6,585 | ||
梅特勒·託萊多國際機場 | CMN | 592688105 | 51,404,095 | 46,391 | SH | DFND | 1 | 45,179 | 0 | 1,212 | ||
梅特勒·託萊多國際機場 | CMN | 592688105 | 3,878,245 | 3,500 | SH | 看漲 | DFND | 1 | 3,500 | 0 | 0 | |
梅特勒·託萊多國際機場 | CMN | 592688105 | 221,614 | 200 | SH | 放 | DFND | 1 | 200 | 0 | 0 | |
梅特勒·託萊多國際機場 | CMN | 592688105 | 292,805,281 | 264,248 | SH | DFND | 2 | 218,447 | 0 | 45,801 | ||
梅特勒·託萊多國際機場 | CMN | 592688105 | 258,180 | 233 | SH | DFND | 5 | 233 | 0 | 0 | ||
梅特勒·託萊多國際機場 | CMN | 592688105 | 4,331,446 | 3,909 | SH | DFND | 6 | 3,909 | 0 | 0 | ||
梅特勒·託萊多國際機場 | CMN | 592688105 | 1,679,834 | 1,516 | SH | Otr | 6,2 | 0 | 1,516 | 0 | ||
MFA FINL公司 | CMN | 55272X607 | 1,043,242 | 108,558 | SH | DFND | 1 | 108,522 | 0 | 36 | ||
MFA FINL公司 | CMN | 55272X607 | 5,203,882 | 541,507 | SH | DFND | 2 | 541,507 | 0 | 0 | ||
MFA FINL公司 | CMN | 55272X607 | 261,565 | 27,218 | SH | DFND | 3 | 27,218 | 0 | 0 | ||
MGE能源公司 | CMN | 55277P104 | 1,004,151 | 14,657 | SH | DFND | 1 | 14,627 | 0 | 30 | ||
MGE能源公司 | CMN | 55277P104 | 21,315,653 | 311,132 | SH | DFND | 2 | 289,917 | 0 | 21,215 | ||
MGE能源公司 | CMN | 55277P104 | 706,407 | 10,311 | SH | DFND | 3 | 10,311 | 0 | 0 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 613,074 | 36,733 | SH | DFND | 1 | 36,733 | 0 | 0 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 68,749,957 | 4,119,231 | SH | DFND | 2 | 3,925,888 | 0 | 193,343 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 345,850 | 20,722 | SH | DFND | 3 | 20,722 | 0 | 0 | ||
MGIC INVT Corp Wis | CMN | 552848103 | 833,031 | 49,912 | SH | DFND | 6 | 49,912 | 0 | 0 | ||
米高梅國際度假村 | CMN | 552953101 | 18,923,660 | 514,789 | SH | DFND | 1 | 513,318 | 0 | 1,471 | ||
米高梅國際度假村 | CMN | 552953101 | 30,576,325 | 831,782 | SH | DFND | 2 | 782,295 | 0 | 49,487 | ||
米高梅國際度假村 | CMN | 552953101 | 521,514 | 14,187 | SH | DFND | 3 | 14,187 | 0 | 0 | ||
米高梅國際度假村 | CMN | 552953101 | 847,686 | 23,060 | SH | DFND | 6 | 23,060 | 0 | 0 | ||
MGP配料公司新推出 | CMN | 55303J106 | 2,555,780 | 24,230 | SH | DFND | 1 | 24,225 | 0 | 5 | ||
MGP配料公司新推出 | CMN | 55303J106 | 3,817,459 | 36,191 | SH | DFND | 2 | 36,191 | 0 | 0 | ||
微芯片技術公司。 | CMN | 595017104 | 167,151,942 | 2,141,601 | SH | DFND | 1 | 2,139,162 | 0 | 2,439 | ||
微芯片技術公司。 | CMN | 595017104 | 7,805,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
微芯片技術公司。 | CMN | 595017104 | 190,717,507 | 2,443,530 | SH | DFND | 2 | 2,270,989 | 0 | 172,541 | ||
微芯片技術公司。 | CMN | 595017104 | 247,731 | 3,174 | SH | DFND | 5 | 3,174 | 0 | 0 | ||
微芯片技術公司。 | CMN | 595017104 | 3,606,925 | 46,213 | SH | DFND | 6 | 46,213 | 0 | 0 | ||
微芯片技術公司。 | CMN | 595017104 | 1,012,621 | 12,974 | SH | Otr | 6,2 | 0 | 12,974 | 0 | ||
美光科技 | CMN | 595112103 | 446,084,951 | 6,557,180 | SH | DFND | 1 | 6,549,159 | 0 | 8,021 | ||
美光科技 | CMN | 595112103 | 14,170,649 | 208,300 | SH | 看漲 | DFND | 1 | 208,300 | 0 | 0 | |
美光科技 | CMN | 595112103 | 69,934,840 | 1,028,000 | SH | 放 | DFND | 1 | 1,028,000 | 0 | 0 | |
美光科技 | CMN | 595112103 | 261,556,135 | 3,844,718 | SH | DFND | 2 | 3,781,418 | 0 | 63,299 | ||
美光科技 | CMN | 595112103 | 1,248,146 | 18,347 | SH | DFND | 3 | 18,347 | 0 | 0 | ||
美光科技 | CMN | 595112103 | 13,265,850 | 195,000 | SH | 看漲 | DFND | 3 | 195,000 | 0 | 0 | |
美光科技 | CMN | 595112103 | 13,265,850 | 195,000 | SH | 放 | DFND | 3 | 195,000 | 0 | 0 | |
美光科技 | CMN | 595112103 | 338,245 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | ||
美光科技 | CMN | 595112103 | 5,921,263 | 87,039 | SH | DFND | 6 | 87,039 | 0 | 0 | ||
美光科技 | CMN | 595112103 | 946,637 | 13,915 | SH | Otr | 6,2 | 0 | 13,915 | 0 | ||
微軟 | CMN | 594918104 | 908,248,985 | 2,876,481 | SH | DFND | 1 | 1,335,968 | 0 | 1,540,513 | ||
微軟 | CMN | 594918104 | 1,745,371,275 | 5,527,700 | SH | 看漲 | DFND | 1 | 5,527,700 | 0 | 0 | |
微軟 | CMN | 594918104 | 840,179,175 | 2,660,900 | SH | 放 | DFND | 1 | 2,660,900 | 0 | 0 | |
微軟 | CMN | 594918104 | 11,286,575,870 | 35,745,292 | SH | DFND | 2 | 32,740,848 | 0 | 3,004,443 | ||
微軟 | CMN | 594918104 | 205,441,961 | 650,648 | SH | DFND | 3 | 44,758 | 0 | 605,890 | ||
微軟 | CMN | 594918104 | 3,157,500 | 10,000 | SH | 看漲 | DFND | 3 | 10,000 | 0 | 0 | |
微軟 | CMN | 594918104 | 27,297,535 | 86,453 | SH | DFND | 4 | 0 | 86,453 | 0 | ||
微軟 | CMN | 594918104 | 262,678,434 | 831,919 | SH | DFND | 5 | 53,246 | 0 | 778,673 | ||
微軟 | CMN | 594918104 | 233,410,294 | 739,225 | SH | DFND | 6 | 739,225 | 0 | 0 | ||
微軟 | CMN | 594918104 | 21,296,075 | 67,446 | SH | Otr | 6,2 | 0 | 67,446 | 0 | ||
MicroStrategy Inc. | CNV | 594972AC5 | 8,626,080 | 8,000,000 | PRN | DFND | 1 | 8,000,000 | 0 | 0 | ||
MicroStrategy Inc. | CMN | 594972408 | 12,237,187 | 37,277 | SH | DFND | 1 | 37,272 | 0 | 5 | ||
MicroStrategy Inc. | CMN | 594972408 | 4,595,920 | 14,000 | SH | 看漲 | DFND | 1 | 14,000 | 0 | 0 | |
MicroStrategy Inc. | CMN | 594972408 | 10,012,540 | 30,500 | SH | 放 | DFND | 1 | 30,500 | 0 | 0 | |
MicroStrategy Inc. | CMN | 594972408 | 9,366,157 | 28,531 | SH | DFND | 2 | 28,531 | 0 | 0 | ||
MicroStrategy Inc. | CMN | 594972408 | 659,515 | 2,009 | SH | DFND | 3 | 2,009 | 0 | 0 | ||
微創控股有限公司 | CMN | 59516C106 | 130,170 | 68,873 | SH | DFND | 1 | 68,873 | 0 | 0 | ||
微創控股有限公司 | CMN | 59516C106 | 449,780 | 237,979 | SH | DFND | 2 | 237,979 | 0 | 0 | ||
Microvision Inc.戴爾 | CMN | 594960304 | 358,192 | 163,558 | SH | DFND | 1 | 163,558 | 0 | 0 | ||
Microvision Inc.戴爾 | CMN | 594960304 | 273,419 | 124,849 | SH | DFND | 2 | 124,849 | 0 | 0 | ||
中部賓夕法尼亞銀行公司 | CMN | 59540G107 | 237,796 | 11,813 | SH | DFND | 1 | 11,813 | 0 | 0 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 61,064,968 | 474,660 | SH | DFND | 1 | 474,141 | 0 | 519 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 103,370,848 | 803,504 | SH | DFND | 2 | 654,717 | 0 | 148,787 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 519,489 | 4,038 | SH | DFND | 3 | 3,945 | 0 | 93 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 1,166,084 | 9,064 | SH | DFND | 6 | 9,064 | 0 | 0 | ||
年中APT CMNTYS Inc. | CMN | 59522J103 | 1,392,122 | 10,821 | SH | Otr | 6,2 | 0 | 10,821 | 0 | ||
中型金融投資公司 | CMN | 03761U502 | 1,349,219 | 98,125 | SH | DFND | 1 | 98,125 | 0 | 0 | ||
Middleby公司 | CNV | 596278AB7 | 83,963 | 75,000 | PRN | DFND | 1 | 75,000 | 0 | 0 | ||
Middleby公司 | CMN | 596278101 | 2,011,776 | 15,717 | SH | DFND | 1 | 15,717 | 0 | 0 | ||
Middleby公司 | CMN | 596278101 | 2,675,200 | 20,900 | SH | 放 | DFND | 1 | 20,900 | 0 | 0 | |
Middleby公司 | CNV | 596278AB7 | 391,825 | 350,000 | PRN | DFND | 2 | 0 | 0 | 350,000 | ||
Middleby公司 | CMN | 596278101 | 5,600,896 | 43,757 | SH | DFND | 2 | 33,050 | 0 | 10,707 | ||
Middleby公司 | CMN | 596278101 | 458,624 | 3,583 | SH | DFND | 6 | 3,583 | 0 | 0 | ||
米德爾塞克斯WTR公司 | CMN | 596680108 | 208,091 | 3,141 | SH | DFND | 1 | 3,141 | 0 | 0 | ||
米德爾塞克斯WTR公司 | CMN | 596680108 | 917,033 | 13,842 | SH | DFND | 2 | 13,842 | 0 | 0 | ||
米德蘭州立銀行公司 | CMN | 597742105 | 2,092,574 | 101,878 | SH | DFND | 1 | 101,863 | 0 | 15 | ||
米德蘭州立銀行公司 | CMN | 597742105 | 442,740 | 21,555 | SH | DFND | 2 | 21,555 | 0 | 0 | ||
MIDWESTONE FINL Group Inc.NE | CMN | 598511103 | 746,497 | 36,719 | SH | DFND | 1 | 36,719 | 0 | 0 | ||
里程碑製藥公司 | CMN | 59935V107 | 7,932,044 | 2,558,724 | SH | DFND | 1 | 2,558,724 | 0 | 0 | ||
Miller INDS Inc.Tenn | CMN | 600551204 | 902,261 | 23,011 | SH | DFND | 1 | 23,011 | 0 | 0 | ||
Miller INDS Inc.Tenn | CMN | 600551204 | 3,885,868 | 99,104 | SH | DFND | 2 | 99,104 | 0 | 0 | ||
MILLERKNOLL Inc. | CMN | 600544100 | 5,252,422 | 214,823 | SH | DFND | 1 | 214,748 | 0 | 75 | ||
MILLERKNOLL Inc. | CMN | 600544100 | 4,975,379 | 203,492 | SH | DFND | 2 | 184,554 | 0 | 18,938 | ||
MILLERKNOLL Inc. | CMN | 600544100 | 202,959 | 8,301 | SH | DFND | 6 | 8,301 | 0 | 0 | ||
Millicom INTL蜂窩S A | CMN | L6388F110 | 1,718,380 | 111,222 | SH | DFND | 1 | 111,222 | 0 | 0 | ||
MiMedx集團公司 | CMN | 602496101 | 1,613,262 | 221,298 | SH | DFND | 1 | 221,228 | 0 | 70 | ||
MiMedx集團公司 | CMN | 602496101 | 1,395,619 | 191,443 | SH | DFND | 2 | 175,554 | 0 | 15,889 | ||
精神藥物MINDMED Inc. | CMN | 60255C885 | 34,712 | 11,090 | SH | DFND | 1 | 11,090 | 0 | 0 | ||
精神藥物MINDMED Inc. | CMN | 60255C885 | 49,504 | 15,816 | SH | DFND | 3 | 15,816 | 0 | 0 | ||
礦物技術公司 | CMN | 603158106 | 2,068,942 | 37,782 | SH | DFND | 1 | 37,767 | 0 | 15 | ||
礦物技術公司 | CMN | 603158106 | 26,621,355 | 486,146 | SH | DFND | 2 | 451,175 | 0 | 34,971 | ||
礦物技術公司 | CMN | 603158106 | 361,416 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | ||
名創優品家居有限公司 | CMN | 66981J102 | 10,667,252 | 411,863 | SH | DFND | 1 | 411,863 | 0 | 0 | ||
明克治療公司 | CMN | 603693102 | 19,043 | 17,312 | SH | DFND | 1 | 17,312 | 0 | 0 | ||
Mirati治療公司 | CMN | 60468T105 | 1,524,556 | 34,999 | SH | DFND | 2 | 34,145 | 0 | 854 | ||
MIRION Technologies Inc. | WTS | 60471A119 | 11,475,000 | 8,500,000 | SH | DFND | 1 | 8,500,000 | 0 | 0 | ||
MIRION Technologies Inc. | CMN | 60471A101 | 140,253,620 | 18,775,585 | SH | DFND | 1 | 18,775,585 | 0 | 0 | ||
MIRION Technologies Inc. | CMN | 60471A101 | 119,706,750 | 16,025,000 | SH | DFND | 2 | 16,025,000 | 0 | 0 | ||
MIRION Technologies Inc. | WTS | 60471A119 | 11,475,000 | 8,500,000 | SH | DFND | 2 | 8,500,000 | 0 | 0 | ||
Mirum製藥公司 | CMN | 604749101 | 6,593,498 | 208,655 | SH | DFND | 1 | 208,635 | 0 | 20 | ||
Mirum製藥公司 | CMN | 604749101 | 1,015,024 | 32,121 | SH | DFND | 2 | 32,121 | 0 | 0 | ||
使命製作公司 | CMN | 60510V108 | 261,002 | 26,963 | SH | DFND | 1 | 26,893 | 0 | 70 | ||
使命製作公司 | CMN | 60510V108 | 2,650,132 | 273,774 | SH | DFND | 2 | 273,774 | 0 | 0 | ||
洗車先生公司 | CMN | 60646V105 | 235,376 | 42,718 | SH | DFND | 1 | 42,718 | 0 | 0 | ||
洗車先生公司 | CMN | 60646V105 | 2,037,989 | 369,871 | SH | DFND | 2 | 369,310 | 0 | 561 | ||
米斯特拉斯集團公司 | CMN | 60649T107 | 116,924 | 21,454 | SH | DFND | 1 | 21,454 | 0 | 0 | ||
米斯特拉斯集團公司 | CMN | 60649T107 | 108,575 | 19,922 | SH | DFND | 2 | 19,922 | 0 | 0 | ||
Mitek Systems Inc. | CMN | 606710200 | 2,371,103 | 221,185 | SH | DFND | 1 | 221,185 | 0 | 0 | ||
Mitek Systems Inc. | CMN | 606710200 | 925,822 | 86,364 | SH | DFND | 2 | 60,846 | 0 | 25,518 | ||
三菱UFJ金融集團在 | CMN | 606822104 | 4,491,083 | 528,985 | SH | DFND | 1 | 508,971 | 0 | 20,014 | ||
三菱UFJ金融集團在 | CMN | 606822104 | 92,239,241 | 10,864,457 | SH | DFND | 2 | 10,858,852 | 0 | 5,606 | ||
瑞穗金融集團 | CMN | 60687Y109 | 41,137,029 | 11,993,303 | SH | DFND | 2 | 11,991,593 | 0 | 1,710 | ||
MKS INSTRS Inc. | CMN | 55306N104 | 3,741,903 | 43,239 | SH | DFND | 1 | 43,199 | 0 | 40 | ||
MKS INSTRS Inc. | CMN | 55306N104 | 117,814,283 | 1,361,385 | SH | DFND | 2 | 1,343,682 | 0 | 17,703 | ||
MKS INSTRS Inc. | CMN | 55306N104 | 465,758 | 5,382 | SH | DFND | 3 | 5,382 | 0 | 0 | ||
MKS INSTRS Inc. | CMN | 55306N104 | 245,254 | 2,834 | SH | DFND | 6 | 2,834 | 0 | 0 | ||
Mobileye全球公司 | CMN | 60741F104 | 8,666,167 | 208,572 | SH | DFND | 1 | 208,222 | 0 | 350 | ||
Mobileye全球公司 | CMN | 60741F104 | 6,623,070 | 159,400 | SH | 看漲 | DFND | 1 | 159,400 | 0 | 0 | |
Mobileye全球公司 | CMN | 60741F104 | 427,965 | 10,300 | SH | 放 | DFND | 1 | 10,300 | 0 | 0 | |
Mobileye全球公司 | CMN | 60741F104 | 31,272,234 | 752,641 | SH | DFND | 2 | 752,641 | 0 | 0 | ||
Model N Inc. | CMN | 607525102 | 1,925,266 | 78,872 | SH | DFND | 1 | 78,872 | 0 | 0 | ||
Model N Inc. | CMN | 607525102 | 672,368 | 27,545 | SH | DFND | 2 | 27,545 | 0 | 0 | ||
Moderna | CMN | 60770K107 | 107,159,205 | 1,037,460 | SH | DFND | 1 | 966,487 | 0 | 70,973 | ||
Moderna | CMN | 60770K107 | 7,168,326 | 69,400 | SH | 看漲 | DFND | 1 | 69,400 | 0 | 0 | |
Moderna | CMN | 60770K107 | 14,398,626 | 139,400 | SH | 放 | DFND | 1 | 139,400 | 0 | 0 | |
Moderna | CMN | 60770K107 | 163,681,758 | 1,584,682 | SH | DFND | 2 | 1,192,124 | 0 | 392,558 | ||
Moderna | CMN | 60770K107 | 2,814,774 | 27,251 | SH | DFND | 3 | 944 | 0 | 26,307 | ||
Moderna | CMN | 60770K107 | 149,085,997 | 1,443,373 | SH | DFND | 6 | 1,443,373 | 0 | 0 | ||
Moderna | CMN | 60770K107 | 1,159,017 | 11,221 | SH | Otr | 6,2 | 0 | 11,221 | 0 | ||
摩丁製造公司 | CMN | 607828100 | 2,007,236 | 43,874 | SH | DFND | 1 | 43,839 | 0 | 35 | ||
摩丁製造公司 | CMN | 607828100 | 5,201,214 | 113,688 | SH | DFND | 2 | 113,688 | 0 | 0 | ||
MODIVCARE公司 | CMN | 60783X104 | 916,941 | 29,100 | SH | DFND | 1 | 29,080 | 0 | 20 | ||
MODIVCARE公司 | CMN | 60783X104 | 696,938 | 22,118 | SH | DFND | 2 | 17,156 | 0 | 4,962 | ||
莫里斯公司 | CMN | 60786M105 | 130,238,501 | 2,885,852 | SH | DFND | 1 | 2,885,822 | 0 | 30 | ||
莫里斯公司 | CMN | 60786M105 | 6,572,341 | 145,631 | SH | DFND | 2 | 145,563 | 0 | 68 | ||
莫里斯公司 | CMN | 60786M105 | 373,767 | 8,282 | SH | DFND | 6 | 8,282 | 0 | 0 | ||
Mogo Inc. | CMN | 60800C208 | 52,961 | 33,733 | SH | DFND | 1 | 33,733 | 0 | 0 | ||
莫霍克INDS Inc. | CMN | 608190104 | 7,006,971 | 81,657 | SH | DFND | 1 | 81,505 | 0 | 152 | ||
莫霍克INDS Inc. | CMN | 608190104 | 9,550,739 | 111,301 | SH | DFND | 2 | 104,287 | 0 | 7,014 | ||
莫霍克INDS Inc. | CMN | 608190104 | 255,971 | 2,983 | SH | DFND | 3 | 2,983 | 0 | 0 | ||
莫霍克INDS Inc. | CMN | 608190104 | 688,883 | 8,028 | SH | DFND | 6 | 8,028 | 0 | 0 | ||
Molina Healthcare Inc | CMN | 60855R100 | 19,571,754 | 59,690 | SH | DFND | 1 | 59,672 | 0 | 18 | ||
Molina Healthcare Inc | CMN | 60855R100 | 40,911,121 | 124,771 | SH | DFND | 2 | 108,496 | 0 | 16,275 | ||
Molina Healthcare Inc | CMN | 60855R100 | 1,260,081 | 3,843 | SH | DFND | 6 | 3,843 | 0 | 0 | ||
Molson Coors飲料公司 | CMN | 60871R209 | 15,330,523 | 241,084 | SH | DFND | 1 | 240,905 | 0 | 179 | ||
Molson Coors飲料公司 | CMN | 60871R209 | 61,166,571 | 961,890 | SH | DFND | 2 | 891,181 | 0 | 70,709 | ||
Molson Coors飲料公司 | CMN | 60871R209 | 365,134 | 5,742 | SH | DFND | 3 | 5,742 | 0 | 0 | ||
Molson Coors飲料公司 | CMN | 60871R209 | 2,149,660 | 33,805 | SH | DFND | 6 | 33,805 | 0 | 0 | ||
君主賭場及度假村公司 | CMN | 609027107 | 3,418,419 | 55,047 | SH | DFND | 1 | 55,042 | 0 | 5 | ||
君主賭場及度假村公司 | CMN | 609027107 | 3,224,080 | 51,918 | SH | DFND | 2 | 51,918 | 0 | 0 | ||
君主賭場及度假村公司 | CMN | 609027107 | 391,789 | 6,309 | SH | DFND | 3 | 6,309 | 0 | 0 | ||
週一通有限公司 | CMN | M7S64H106 | 27,126,152 | 170,369 | SH | DFND | 1 | 170,367 | 0 | 2 | ||
週一通有限公司 | CMN | M7S64H106 | 15,643,365 | 98,250 | SH | DFND | 2 | 98,237 | 0 | 13 | ||
週一通有限公司 | CMN | M7S64H106 | 2,615,666 | 16,428 | SH | DFND | 3 | 12,788 | 0 | 3,640 | ||
Mondelez INTL公司 | CMN | 609207105 | 58,445,871 | 842,160 | SH | DFND | 1 | 534,741 | 0 | 307,419 | ||
Mondelez INTL公司 | CMN | 609207105 | 453,768,591 | 6,538,452 | SH | DFND | 2 | 6,404,208 | 0 | 134,245 | ||
Mondelez INTL公司 | CMN | 609207105 | 2,219,134 | 31,976 | SH | DFND | 3 | 9,248 | 0 | 22,728 | ||
Mondelez INTL公司 | CMN | 609207105 | 4,858,000 | 70,000 | SH | 看漲 | DFND | 3 | 70,000 | 0 | 0 | |
Mondelez INTL公司 | CMN | 609207105 | 4,858,000 | 70,000 | SH | 放 | DFND | 3 | 70,000 | 0 | 0 | |
Mondelez INTL公司 | CMN | 609207105 | 272,881 | 3,932 | SH | DFND | 4 | 0 | 3,932 | 0 | ||
Mondelez INTL公司 | CMN | 609207105 | 26,531,301 | 382,295 | SH | DFND | 5 | 19,774 | 0 | 362,522 | ||
Mondelez INTL公司 | CMN | 609207105 | 9,664,575 | 139,259 | SH | DFND | 6 | 139,259 | 0 | 0 | ||
MongoDB Inc. | CMN | 60937P106 | 31,968,877 | 92,433 | SH | DFND | 1 | 92,366 | 0 | 67 | ||
MongoDB Inc. | CNV | 60937PAD8 | 875,095 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
MongoDB Inc. | CMN | 60937P106 | 38,597,976 | 111,600 | SH | 看漲 | DFND | 1 | 111,600 | 0 | 0 | |
MongoDB Inc. | CMN | 60937P106 | 10,375,800 | 30,000 | SH | 放 | DFND | 1 | 30,000 | 0 | 0 | |
MongoDB Inc. | CMN | 60937P106 | 106,070,766 | 306,687 | SH | DFND | 2 | 295,879 | 0 | 10,808 | ||
MongoDB Inc. | CMN | 60937P106 | 1,684,338 | 4,870 | SH | DFND | 6 | 4,870 | 0 | 0 | ||
單片壓水堆系統公司 | CMN | 609839105 | 53,844,714 | 116,547 | SH | DFND | 1 | 116,371 | 0 | 176 | ||
單片壓水堆系統公司 | CMN | 609839105 | 59,152,733 | 128,036 | SH | DFND | 2 | 121,583 | 0 | 6,453 | ||
單片壓水堆系統公司 | CMN | 609839105 | 1,682,142 | 3,641 | SH | DFND | 6 | 3,641 | 0 | 0 | ||
Monro Inc. | CMN | 610236101 | 2,869,863 | 103,344 | SH | DFND | 1 | 102,959 | 0 | 385 | ||
Monro Inc. | CMN | 610236101 | 4,266,739 | 153,646 | SH | DFND | 2 | 148,886 | 0 | 4,760 | ||
怪物飲料公司最新消息 | CMN | 61174X109 | 8,022,334 | 151,508 | SH | DFND | 1 | 148,867 | 0 | 2,641 | ||
怪物飲料公司最新消息 | CMN | 61174X109 | 262,420,645 | 4,956,008 | SH | DFND | 2 | 3,955,998 | 0 | 1,000,010 | ||
怪物飲料公司最新消息 | CMN | 61174X109 | 763,804 | 14,425 | SH | DFND | 3 | 14,425 | 0 | 0 | ||
怪物飲料公司最新消息 | CMN | 61174X109 | 421,323 | 7,957 | SH | DFND | 5 | 7,957 | 0 | 0 | ||
怪物飲料公司最新消息 | CMN | 61174X109 | 3,506,614 | 66,225 | SH | DFND | 6 | 66,225 | 0 | 0 | ||
怪物飲料公司最新消息 | CMN | 61174X109 | 1,804,801 | 34,085 | SH | Otr | 6,2 | 0 | 34,085 | 0 | ||
蒙托克可再生能源公司 | CMN | 61218C103 | 93,241 | 10,235 | SH | DFND | 1 | 9,990 | 0 | 245 | ||
蒙托克可再生能源公司 | CMN | 61218C103 | 1,971,404 | 216,400 | SH | DFND | 2 | 216,400 | 0 | 0 | ||
蒙托克可再生能源公司 | CMN | 61218C103 | 163,652 | 17,964 | SH | DFND | 3 | 17,964 | 0 | 0 | ||
蒙特羅莎治療公司 | CMN | 61225M102 | 148,461 | 30,994 | SH | DFND | 1 | 30,994 | 0 | 0 | ||
蒙特羅莎治療公司 | CMN | 61225M102 | 111,205 | 23,216 | SH | DFND | 2 | 23,216 | 0 | 0 | ||
Montrose環保組織 | CMN | 615111101 | 343,746 | 11,748 | SH | DFND | 1 | 11,743 | 0 | 5 | ||
Montrose環保組織 | CMN | 615111101 | 1,922,938 | 65,719 | SH | DFND | 2 | 65,719 | 0 | 0 | ||
Montrose環保組織 | CMN | 615111101 | 223,780 | 7,648 | SH | DFND | 6 | 7,648 | 0 | 0 | ||
穆迪公司 | CMN | 615369105 | 21,930,264 | 69,362 | SH | DFND | 1 | 67,763 | 0 | 1,599 | ||
穆迪公司 | CMN | 615369105 | 332,018,624 | 1,050,127 | SH | DFND | 2 | 1,030,090 | 0 | 20,036 | ||
穆迪公司 | CMN | 615369105 | 1,241,916 | 3,928 | SH | DFND | 3 | 2,999 | 0 | 929 | ||
穆迪公司 | CMN | 615369105 | 369,287 | 1,168 | SH | DFND | 5 | 1,168 | 0 | 0 | ||
穆迪公司 | CMN | 615369105 | 7,650,682 | 24,198 | SH | DFND | 6 | 24,198 | 0 | 0 | ||
穆格公司 | CMN | 615394202 | 3,785,403 | 33,511 | SH | DFND | 1 | 33,420 | 0 | 91 | ||
穆格公司 | CMN | 615394202 | 32,911,481 | 291,355 | SH | DFND | 2 | 270,447 | 0 | 20,908 | ||
穆格公司 | CMN | 615394202 | 226,259 | 2,003 | SH | DFND | 3 | 1,453 | 0 | 550 | ||
MONLAKE免疫療法 | CMN | 61559X104 | 4,754,085 | 83,405 | SH | DFND | 1 | 83,405 | 0 | 0 | ||
MONLAKE免疫療法 | CMN | 61559X104 | 757,074 | 13,282 | SH | DFND | 2 | 12,835 | 0 | 447 | ||
摩根士丹利 | CMN | 617446448 | 306,446,770 | 3,752,256 | SH | DFND | 1 | 3,498,169 | 0 | 254,087 | ||
摩根士丹利 | CMN | 617446448 | 95,839,745 | 1,173,500 | SH | 看漲 | DFND | 1 | 1,173,500 | 0 | 0 | |
摩根士丹利 | CMN | 617446448 | 139,672,034 | 1,710,200 | SH | 放 | DFND | 1 | 1,710,200 | 0 | 0 | |
摩根士丹利 | CMN | 617446448 | 683,949,933 | 8,374,555 | SH | DFND | 2 | 8,217,133 | 0 | 157,422 | ||
摩根士丹利 | CMN | 617446448 | 309,334 | 3,788 | SH | DFND | 3 | 3,711 | 0 | 77 | ||
摩根士丹利 | CMN | 617446448 | 209,075 | 2,560 | SH | DFND | 4 | 0 | 2,560 | 0 | ||
摩根士丹利 | CMN | 617446448 | 9,244,636 | 113,195 | SH | DFND | 5 | 6,756 | 0 | 106,439 | ||
摩根士丹利 | CMN | 617446448 | 15,157,707 | 185,597 | SH | DFND | 6 | 185,597 | 0 | 0 | ||
Moringa收購公司 | WTS | G6S23K124 | 3,097 | 93,287 | SH | DFND | 1 | 93,287 | 0 | 0 | ||
晨星公司 | CMN | 617700109 | 56,923,834 | 243,015 | SH | DFND | 1 | 243,015 | 0 | 0 | ||
晨星公司 | CMN | 617700109 | 6,652,650 | 28,401 | SH | DFND | 2 | 27,417 | 0 | 984 | ||
晨星公司 | CMN | 617700109 | 806,488 | 3,443 | SH | DFND | 6 | 3,443 | 0 | 0 | ||
Moric Hldg Inc. | CMN | 61775R105 | 6,575,972 | 287,035 | SH | DFND | 1 | 287,020 | 0 | 15 | ||
Moric Hldg Inc. | CMN | 61775R105 | 1,156,084 | 50,462 | SH | DFND | 2 | 38,643 | 0 | 11,819 | ||
Morphosys公司 | CMN | 617760202 | 267,228 | 39,766 | SH | DFND | 1 | 39,766 | 0 | 0 | ||
馬賽克CO新聞 | CMN | 61945C103 | 5,073,474 | 142,513 | SH | DFND | 1 | 114,384 | 0 | 28,129 | ||
馬賽克CO新聞 | CMN | 61945C103 | 3,560,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
馬賽克CO新聞 | CMN | 61945C103 | 52,398,253 | 1,471,861 | SH | DFND | 2 | 1,363,560 | 0 | 108,301 | ||
馬賽克CO新聞 | CMN | 61945C103 | 344,786 | 9,685 | SH | DFND | 3 | 9,685 | 0 | 0 | ||
馬賽克CO新聞 | CMN | 61945C103 | 1,456,182 | 40,904 | SH | DFND | 6 | 40,904 | 0 | 0 | ||
馬賽克CO新聞 | CMN | 61945C103 | 329,514 | 9,256 | SH | DFND | 9,256 | 0 | 0 | |||
摩托羅拉PTS Amer Inc. | CMN | 620071100 | 102,460 | 12,665 | SH | DFND | 1 | 12,665 | 0 | 0 | ||
摩托羅拉解決方案公司 | CMN | 620076307 | 5,204,287 | 19,117 | SH | DFND | 1 | 16,883 | 0 | 2,234 | ||
摩托羅拉解決方案公司 | CMN | 620076307 | 446,677,764 | 1,640,750 | SH | DFND | 2 | 1,582,268 | 0 | 58,482 | ||
摩托羅拉解決方案公司 | CMN | 620076307 | 2,985,384 | 10,966 | SH | DFND | 3 | 125 | 0 | 10,841 | ||
摩托羅拉解決方案公司 | CMN | 620076307 | 409,177 | 1,503 | SH | DFND | 4 | 0 | 1,503 | 0 | ||
摩托羅拉解決方案公司 | CMN | 620076307 | 3,465,887 | 12,731 | SH | DFND | 6 | 12,731 | 0 | 0 | ||
摩托羅拉解決方案公司 | CMN | 620076307 | 1,908,675 | 7,011 | SH | Otr | 6,2 | 0 | 7,011 | 0 | ||
Movado Group Inc. | CMN | 624580106 | 2,550,852 | 93,267 | SH | DFND | 1 | 93,267 | 0 | 0 | ||
Movado Group Inc. | CMN | 624580106 | 971,283 | 35,513 | SH | DFND | 2 | 28,699 | 0 | 6,814 | ||
MP材料公司 | CMN | 553368101 | 1,652,131 | 86,499 | SH | DFND | 1 | 86,439 | 0 | 60 | ||
MP材料公司 | CMN | 553368101 | 1,556,879 | 81,512 | SH | DFND | 2 | 80,031 | 0 | 1,481 | ||
MPLX LP | CMN | 55336V100 | 161,391,405 | 4,537,290 | SH | DFND | 1 | 4,536,306 | 0 | 984 | ||
MPLX LP | CMN | 55336V100 | 6,580,450 | 185,000 | SH | 看漲 | DFND | 1 | 185,000 | 0 | 0 | |
MPLX LP | CMN | 55336V100 | 6,580,450 | 185,000 | SH | 放 | DFND | 1 | 185,000 | 0 | 0 | |
MPLX LP | CMN | 55336V100 | 393,858,749 | 11,072,779 | SH | DFND | 2 | 11,072,779 | 0 | 0 | ||
MPLX LP | CMN | 55336V100 | 1,310,043 | 36,830 | SH | DFND | 6 | 36,830 | 0 | 0 | ||
Mr Cooper Group Inc. | CMN | 62482R107 | 6,628,853 | 123,765 | SH | DFND | 1 | 123,725 | 0 | 40 | ||
Mr Cooper Group Inc. | CMN | 62482R107 | 5,274,749 | 98,483 | SH | DFND | 2 | 98,483 | 0 | 0 | ||
MRC全球公司 | CMN | 55345K103 | 1,240,445 | 121,019 | SH | DFND | 1 | 120,964 | 0 | 55 | ||
MRC全球公司 | CMN | 55345K103 | 3,348,450 | 326,678 | SH | DFND | 2 | 268,737 | 0 | 57,941 | ||
MSA安全公司 | CMN | 553498106 | 462,387 | 2,933 | SH | DFND | 1 | 2,790 | 0 | 143 | ||
MSA安全公司 | CMN | 553498106 | 31,641,789 | 200,709 | SH | DFND | 2 | 190,490 | 0 | 10,219 | ||
MSA安全公司 | CMN | 553498106 | 240,416 | 1,525 | SH | DFND | 5 | 1,525 | 0 | 0 | ||
MSA安全公司 | CMN | 553498106 | 285,819 | 1,813 | SH | DFND | 6 | 1,813 | 0 | 0 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 1,248,370 | 12,719 | SH | DFND | 1 | 12,719 | 0 | 0 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 17,118,408 | 174,411 | SH | DFND | 2 | 166,327 | 0 | 8,084 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 235,462 | 2,399 | SH | DFND | 3 | 2,399 | 0 | 0 | ||
MSC INDL Direct Inc. | CMN | 553530106 | 284,341 | 2,897 | SH | DFND | 6 | 2,897 | 0 | 0 | ||
MSCI Inc. | CMN | 55354G100 | 76,258,567 | 148,629 | SH | DFND | 1 | 148,126 | 0 | 503 | ||
MSCI Inc. | CMN | 55354G100 | 217,898,193 | 424,687 | SH | DFND | 2 | 389,652 | 0 | 35,035 | ||
MSCI Inc. | CMN | 55354G100 | 300,665 | 586 | SH | DFND | 5 | 323 | 0 | 263 | ||
MSCI Inc. | CMN | 55354G100 | 3,639,276 | 7,093 | SH | DFND | 6 | 7,093 | 0 | 0 | ||
MSP恢復公司 | CMN | 553745100 | 66,883 | 12,455 | SH | DFND | 1 | 12,455 | 0 | 0 | ||
Mueller INDS Inc. | CMN | 624756102 | 4,178,032 | 111,177 | SH | DFND | 1 | 110,464 | 0 | 713 | ||
Mueller INDS Inc. | CMN | 624756102 | 12,185,371 | 324,251 | SH | DFND | 2 | 323,214 | 0 | 1,037 | ||
Mueller INDS Inc. | CMN | 624756102 | 244,420 | 6,504 | SH | DFND | 6 | 6,504 | 0 | 0 | ||
Mueller WTR Prods Inc. | CMN | 624758108 | 1,354,795 | 106,845 | SH | DFND | 1 | 106,820 | 0 | 25 | ||
Mueller WTR Prods Inc. | CMN | 624758108 | 1,553,959 | 122,552 | SH | DFND | 2 | 122,552 | 0 | 0 | ||
馬倫汽車公司 | CMN | 62526P307 | 27,271 | 60,068 | SH | DFND | 1 | 60,068 | 0 | 0 | ||
多計劃公司 | CMN | 62548M100 | 2,712,410 | 1,614,530 | SH | DFND | 1 | 1,614,200 | 0 | 330 | ||
多計劃公司 | CMN | 62548M100 | 699,139 | 416,154 | SH | DFND | 2 | 416,154 | 0 | 0 | ||
多計劃公司 | CMN | 62548M100 | 20,928 | 12,457 | SH | DFND | 6 | 12,457 | 0 | 0 | ||
墨菲石油公司 | CMN | 626717102 | 32,437,495 | 715,270 | SH | DFND | 1 | 712,027 | 0 | 3,243 | ||
墨菲石油公司 | CMN | 626717102 | 70,460,035 | 1,553,694 | SH | DFND | 2 | 1,500,946 | 0 | 52,748 | ||
墨菲石油公司 | CMN | 626717102 | 611,499 | 13,484 | SH | DFND | 3 | 13,484 | 0 | 0 | ||
墨菲石油公司 | CMN | 626717102 | 1,213,113 | 26,750 | SH | DFND | 6 | 26,750 | 0 | 0 | ||
墨菲石油公司 | CMN | 626717102 | 247,294 | 5,453 | SH | Otr | 6,2 | 0 | 5,453 | 0 | ||
墨菲美國公司 | CMN | 626755102 | 8,030,313 | 23,499 | SH | DFND | 1 | 23,498 | 0 | 1 | ||
墨菲美國公司 | CMN | 626755102 | 23,699,317 | 69,351 | SH | DFND | 2 | 66,712 | 0 | 2,639 | ||
墨菲美國公司 | CMN | 626755102 | 476,713 | 1,395 | SH | DFND | 6 | 1,395 | 0 | 0 | ||
MVB FINL公司 | CMN | 553810102 | 270,825 | 11,994 | SH | DFND | 1 | 11,994 | 0 | 0 | ||
MVB FINL公司 | CMN | 553810102 | 394,473 | 17,470 | SH | DFND | 2 | 17,470 | 0 | 0 | ||
Myers INDS Inc. | CMN | 628464109 | 1,278,481 | 71,304 | SH | DFND | 1 | 71,274 | 0 | 30 | ||
Myers INDS Inc. | CMN | 628464109 | 817,500 | 45,594 | SH | DFND | 2 | 45,594 | 0 | 0 | ||
Myers INDS Inc. | CMN | 628464109 | 243,256 | 13,567 | SH | DFND | 3 | 13,567 | 0 | 0 | ||
MYR集團公司戴爾 | CMN | 55405W104 | 2,689,271 | 19,956 | SH | DFND | 1 | 19,900 | 0 | 56 | ||
MYR集團公司戴爾 | CMN | 55405W104 | 4,308,890 | 31,975 | SH | DFND | 2 | 29,977 | 0 | 1,998 | ||
Myriad Genetics Inc | CMN | 62855J104 | 4,637,966 | 289,150 | SH | DFND | 1 | 289,125 | 0 | 25 | ||
Myriad Genetics Inc | CMN | 62855J104 | 14,466,011 | 901,871 | SH | DFND | 2 | 835,136 | 0 | 66,735 | ||
N-Able Inc. | CMN | 62878D100 | 740,370 | 57,393 | SH | DFND | 1 | 57,383 | 0 | 10 | ||
N-Able Inc. | CMN | 62878D100 | 856,109 | 66,365 | SH | DFND | 2 | 66,355 | 0 | 10 | ||
納伯斯能源轉換堆芯 | CMN | 629567108 | 1,216,578 | 112,127 | SH | DFND | 1 | 112,127 | 0 | 0 | ||
納伯斯實業有限公司 | CMN | G6359F137 | 5,820,458 | 47,267 | SH | DFND | 1 | 47,257 | 0 | 10 | ||
納伯斯實業有限公司 | CMN | G6359F137 | 17,084,197 | 138,738 | SH | DFND | 2 | 132,117 | 0 | 6,621 | ||
納伯斯實業有限公司 | CMN | G6359F137 | 202,812 | 1,647 | SH | Otr | 6,2 | 0 | 1,647 | 0 | ||
納維股份有限公司 | CMN | 63008G203 | 468,833 | 172,365 | SH | DFND | 1 | 172,365 | 0 | 0 | ||
納維股份有限公司 | CMN | 63008G203 | 62,228 | 22,878 | SH | DFND | 2 | 22,878 | 0 | 0 | ||
Nano X影像有限公司 | CMN | M70700105 | 1,042,161 | 158,866 | SH | DFND | 1 | 158,866 | 0 | 0 | ||
Nano X影像有限公司 | CMN | M70700105 | 1,351,334 | 205,996 | SH | DFND | 2 | 205,996 | 0 | 0 | ||
納米線技術公司 | CMN | 63009R109 | 516,628 | 300,365 | SH | DFND | 1 | 300,365 | 0 | 0 | ||
納米線技術公司 | CMN | 63009R109 | 669,078 | 388,999 | SH | DFND | 2 | 388,999 | 0 | 0 | ||
納米線技術公司 | CMN | 63009R109 | 28,795 | 16,741 | SH | Otr | 6,2 | 0 | 16,741 | 0 | ||
NAPCO美國證券交易委員會科技有限公司 | CMN | 630402105 | 638,330 | 28,689 | SH | DFND | 1 | 28,669 | 0 | 20 | ||
NAPCO美國證券交易委員會科技有限公司 | CMN | 630402105 | 1,562,150 | 70,209 | SH | DFND | 2 | 56,226 | 0 | 13,983 | ||
NAPCO美國證券交易委員會科技有限公司 | CMN | 630402105 | 238,921 | 10,738 | SH | DFND | 6 | 10,738 | 0 | 0 | ||
納斯達克公司 | CMN | 631103108 | 6,602,199 | 135,876 | SH | DFND | 1 | 130,842 | 0 | 5,034 | ||
納斯達克公司 | CMN | 631103108 | 211,235,932 | 4,347,313 | SH | DFND | 2 | 3,675,214 | 0 | 672,099 | ||
納斯達克公司 | CMN | 631103108 | 1,927,371 | 39,666 | SH | DFND | 6 | 39,666 | 0 | 0 | ||
Natera Inc. | CNV | 632307AB0 | 4,066,688 | 3,075,000 | PRN | DFND | 1 | 3,075,000 | 0 | 0 | ||
Natera Inc. | CMN | 632307104 | 24,503,526 | 553,752 | SH | DFND | 2 | 531,357 | 0 | 22,395 | ||
國家飲料公司 | CMN | 635017106 | 1,364,520 | 29,020 | SH | DFND | 1 | 29,008 | 0 | 12 | ||
國家飲料公司 | CMN | 635017106 | 3,964,726 | 84,320 | SH | DFND | 2 | 84,320 | 0 | 0 | ||
國家BK Hldgs公司 | CMN | 633707104 | 3,229,377 | 108,514 | SH | DFND | 1 | 108,494 | 0 | 20 | ||
國家BK Hldgs公司 | CMN | 633707104 | 9,459,156 | 317,848 | SH | DFND | 2 | 317,848 | 0 | 0 | ||
National CineMedia Inc. | CMN | 635309206 | 1,553,877 | 346,075 | SH | DFND | 1 | 346,075 | 0 | 0 | ||
國家燃氣公司 | CMN | 636180101 | 6,212,329 | 119,675 | SH | DFND | 1 | 119,665 | 0 | 10 | ||
國家燃氣公司 | CMN | 636180101 | 18,355,496 | 353,602 | SH | DFND | 2 | 339,728 | 0 | 13,874 | ||
國家電網PLC | CMN | 636274409 | 12,041,482 | 198,606 | SH | DFND | 1 | 5,185 | 0 | 193,421 | ||
國家電網PLC | CMN | 636274409 | 82,692,588 | 1,363,889 | SH | DFND | 2 | 1,363,440 | 0 | 449 | ||
國家電網PLC | CMN | 636274409 | 14,548,108 | 239,949 | SH | DFND | 5 | 0 | 0 | 239,949 | ||
National Health INVS Inc. | CMN | 63633D104 | 2,325,478 | 45,278 | SH | DFND | 1 | 45,268 | 0 | 10 | ||
National Health INVS Inc. | CMN | 63633D104 | 2,437,956 | 47,468 | SH | DFND | 2 | 47,468 | 0 | 0 | ||
National Health INVS Inc. | CMN | 63633D104 | 243,806 | 4,747 | SH | DFND | 6 | 4,747 | 0 | 0 | ||
美國國家醫療保健公司 | CMN | 635906100 | 2,105,582 | 32,910 | SH | DFND | 1 | 32,900 | 0 | 10 | ||
美國國家醫療保健公司 | CMN | 635906100 | 11,039,941 | 172,553 | SH | DFND | 2 | 172,548 | 0 | 5 | ||
美國國家醫療保健公司 | CMN | 635906100 | 258,159 | 4,035 | SH | Otr | 6,2 | 0 | 4,035 | 0 | ||
國家INSTRS公司 | CMN | 636518102 | 28,102,638 | 471,363 | SH | DFND | 1 | 471,358 | 0 | 5 | ||
國家INSTRS公司 | CMN | 636518102 | 12,097,230 | 202,906 | SH | DFND | 2 | 159,538 | 0 | 43,368 | ||
國家INSTRS公司 | CMN | 636518102 | 300,902 | 5,047 | SH | DFND | 6 | 5,047 | 0 | 0 | ||
National Presto INDS Inc. | CMN | 637215104 | 3,741,979 | 51,642 | SH | DFND | 1 | 51,642 | 0 | 0 | ||
National Presto INDS Inc. | CMN | 637215104 | 4,605,775 | 63,563 | SH | DFND | 2 | 63,563 | 0 | 0 | ||
國家RESH公司 | CMN | 637372202 | 242,349 | 5,462 | SH | DFND | 1 | 5,457 | 0 | 5 | ||
國家RESH公司 | CMN | 637372202 | 616,166 | 13,887 | SH | DFND | 2 | 12,517 | 0 | 1,370 | ||
國家存儲分支機構 | CMN | 637870106 | 866,439 | 27,298 | SH | DFND | 1 | 27,298 | 0 | 0 | ||
國家存儲分支機構 | CMN | 637870106 | 9,081,512 | 286,122 | SH | DFND | 2 | 162,040 | 0 | 124,082 | ||
National Vision Hldgs Inc. | CMN | 63845R107 | 10,989,634 | 679,211 | SH | DFND | 1 | 679,141 | 0 | 70 | ||
National Vision Hldgs Inc. | CMN | 63845R107 | 2,167,813 | 133,981 | SH | DFND | 2 | 120,429 | 0 | 13,552 | ||
中國全國西部生活團體 | CMN | 638517102 | 1,452,467 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | ||
中國全國西部生活團體 | CMN | 638517102 | 1,350,094 | 3,086 | SH | DFND | 2 | 3,086 | 0 | 0 | ||
Natura&CO Hldg S A | CMN | 63884N108 | 209,289 | 36,272 | SH | DFND | 1 | 36,272 | 0 | 0 | ||
Natura&CO Hldg S A | CMN | 63884N108 | 591,373 | 102,491 | SH | DFND | 2 | 102,491 | 0 | 0 | ||
Natura&CO Hldg S A | CMN | 63884N108 | 1,773,571 | 307,378 | SH | DFND | 3 | 307,378 | 0 | 0 | ||
天然食品雜貨商的維生素C | CMN | 63888U108 | 1,042,405 | 80,744 | SH | DFND | 2 | 80,744 | 0 | 0 | ||
自然資源合作伙伴L | CMN | 63900P608 | 74,525,762 | 944,919 | SH | DFND | 1 | 944,919 | 0 | 0 | ||
自然陽光產品有限公司 | CMN | 639027101 | 657,680 | 39,691 | SH | DFND | 1 | 39,691 | 0 | 0 | ||
NatWest集團PLC | CMN | 639057207 | 1,942,952 | 333,268 | SH | DFND | 1 | 323,485 | 0 | 9,783 | ||
NatWest集團PLC | CMN | 639057207 | 32,580,850 | 5,588,482 | SH | DFND | 2 | 5,586,781 | 0 | 1,701 | ||
Nauticus機器人公司 | WTS | 63911H116 | 4,400 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | ||
鸚鵡螺生物技術公司 | CMN | 63909J108 | 222,199 | 70,316 | SH | DFND | 1 | 70,286 | 0 | 30 | ||
鸚鵡螺生物技術公司 | CMN | 63909J108 | 32,769 | 10,370 | SH | DFND | 2 | 10,370 | 0 | 0 | ||
納維特公司 | CMN | 63938C108 | 8,274,882 | 480,539 | SH | DFND | 1 | 480,419 | 0 | 120 | ||
納維特公司 | CMN | 63938C108 | 1,649,676 | 95,800 | SH | 放 | DFND | 1 | 95,800 | 0 | 0 | |
納維特公司 | CMN | 63938C108 | 9,153,222 | 531,546 | SH | DFND | 2 | 484,901 | 0 | 46,645 | ||
納維特公司 | CMN | 63938C108 | 195,860 | 11,374 | SH | DFND | 6 | 11,374 | 0 | 0 | ||
領航者Hldgs有限公司 | CMN | Y62132108 | 462,582 | 31,319 | SH | DFND | 1 | 31,319 | 0 | 0 | ||
納維塔斯半導體公司 | CMN | 63942X106 | 1,139,501 | 163,957 | SH | DFND | 1 | 163,957 | 0 | 0 | ||
納維塔斯半導體公司 | CMN | 63942X106 | 624,061 | 89,793 | SH | DFND | 2 | 89,793 | 0 | 0 | ||
納維塔斯半導體公司 | CMN | 63942X106 | 1,633,931 | 235,098 | SH | DFND | 6 | 235,098 | 0 | 0 | ||
NBT銀行公司 | CMN | 628778102 | 2,195,673 | 69,286 | SH | DFND | 1 | 69,261 | 0 | 25 | ||
NBT銀行公司 | CMN | 628778102 | 13,962,455 | 440,595 | SH | DFND | 2 | 406,256 | 0 | 34,339 | ||
NCINO Inc. | CMN | 63947X101 | 383,381 | 12,056 | SH | DFND | 1 | 12,056 | 0 | 0 | ||
NCINO Inc. | CMN | 63947X101 | 5,844,840 | 183,800 | SH | 看漲 | DFND | 1 | 183,800 | 0 | 0 | |
NCINO Inc. | CMN | 63947X101 | 4,995,780 | 157,100 | SH | 放 | DFND | 1 | 157,100 | 0 | 0 | |
NCINO Inc. | CMN | 63947X101 | 1,975,066 | 62,109 | SH | DFND | 2 | 43,500 | 0 | 18,609 | ||
NCINO Inc. | CMN | 63947X101 | 415,531 | 13,067 | SH | DFND | 6 | 13,067 | 0 | 0 | ||
NCL股份有限公司 | CNV | 62886HBK6 | 840,450 | 975,000 | PRN | DFND | 1 | 975,000 | 0 | 0 | ||
NCL股份有限公司 | CNV | 62886HBD2 | 1,376,133 | 1,663,000 | PRN | DFND | 1 | 1,663,000 | 0 | 0 | ||
NCL股份有限公司 | CNV | 62886HAX9 | 16,565,625 | 14,250,000 | PRN | DFND | 1 | 14,250,000 | 0 | 0 | ||
NCR公司新聞 | CMN | 62886E108 | 5,471,620 | 202,878 | SH | DFND | 1 | 202,873 | 0 | 5 | ||
NCR公司新聞 | CMN | 62886E108 | 7,609,801 | 282,158 | SH | DFND | 2 | 223,407 | 0 | 58,751 | ||
NCR公司新聞 | CMN | 62886E108 | 221,208 | 8,202 | SH | DFND | 3 | 8,202 | 0 | 0 | ||
Nektar治療公司 | CMN | 640268108 | 611,362 | 1,026,464 | SH | DFND | 1 | 1,026,464 | 0 | 0 | ||
Nelnet Inc. | CMN | 64031N108 | 1,001,545 | 11,213 | SH | DFND | 1 | 11,208 | 0 | 5 | ||
Nelnet Inc. | CMN | 64031N108 | 1,983,797 | 22,210 | SH | DFND | 2 | 17,756 | 0 | 4,454 | ||
NeoGames S A | CMN | L6673X107 | 922,941 | 34,183 | SH | DFND | 1 | 34,183 | 0 | 0 | ||
Neogen公司 | CMN | 640491106 | 9,733,129 | 524,980 | SH | DFND | 1 | 524,885 | 0 | 95 | ||
Neogen公司 | CMN | 640491106 | 23,442,625 | 1,264,435 | SH | DFND | 2 | 1,160,408 | 0 | 104,027 | ||
Neogen公司 | CMN | 640491106 | 473,400 | 25,534 | SH | DFND | 6 | 25,534 | 0 | 0 | ||
新基因組學公司 | CNV | 64049MAB6 | 7,119,000 | 10,000,000 | PRN | DFND | 1 | 10,000,000 | 0 | 0 | ||
新基因組學公司 | CMN | 64049M209 | 2,938,163 | 238,875 | SH | DFND | 1 | 238,398 | 0 | 477 | ||
新基因組學公司 | CMN | 64049M209 | 27,283,393 | 2,218,162 | SH | DFND | 2 | 2,032,625 | 0 | 185,537 | ||
新基因組學公司 | CMN | 64049M209 | 124,218 | 10,099 | SH | DFND | 3 | 7,702 | 0 | 2,397 | ||
NerdWallet Inc. | CMN | 64082B102 | 134,266 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | ||
NerdWallet Inc. | CMN | 64082B102 | 248,342 | 27,935 | SH | DFND | 2 | 27,935 | 0 | 0 | ||
書呆子公司 | CMN | 64081V109 | 13,482,748 | 3,643,986 | SH | DFND | 1 | 3,643,936 | 0 | 50 | ||
書呆子公司 | CMN | 64081V109 | 433,296 | 117,107 | SH | DFND | 2 | 117,107 | 0 | 0 | ||
書呆子公司 | CMN | 64081V109 | 76,893 | 20,782 | SH | Otr | 6,2 | 0 | 20,782 | 0 | ||
NetApp Inc. | CMN | 64110D104 | 17,287,168 | 227,822 | SH | DFND | 1 | 227,080 | 0 | 742 | ||
NetApp Inc. | CMN | 64110D104 | 143,094,297 | 1,885,797 | SH | DFND | 2 | 1,849,456 | 0 | 36,341 | ||
NetApp Inc. | CMN | 64110D104 | 369,232 | 4,866 | SH | DFND | 3 | 4,866 | 0 | 0 | ||
NetApp Inc. | CMN | 64110D104 | 981,280 | 12,932 | SH | DFND | 6 | 12,932 | 0 | 0 | ||
網易 | CMN | 64110W102 | 11,403,925 | 113,857 | SH | DFND | 1 | 113,358 | 0 | 499 | ||
網易 | CMN | 64110W102 | 21,358,229 | 213,241 | SH | DFND | 2 | 208,941 | 0 | 4,300 | ||
網易 | CMN | 64110W102 | 5,444,798 | 54,361 | SH | DFND | 3 | 53,632 | 0 | 729 | ||
奈飛 | CMN | 64110L106 | 114,137,113 | 302,270 | SH | DFND | 1 | 300,985 | 0 | 1,285 | ||
奈飛 | CMN | 64110L106 | 98,591,360 | 261,100 | SH | 看漲 | DFND | 1 | 261,100 | 0 | 0 | |
奈飛 | CMN | 64110L106 | 174,186,880 | 461,300 | SH | 放 | DFND | 1 | 461,300 | 0 | 0 | |
奈飛 | CMN | 64110L106 | 835,351,830 | 2,212,266 | SH | DFND | 2 | 2,001,972 | 0 | 210,294 | ||
奈飛 | CMN | 64110L106 | 2,270,886 | 6,014 | SH | DFND | 3 | 6,001 | 0 | 13 | ||
奈飛 | CMN | 64110L106 | 893,402 | 2,366 | SH | DFND | 5 | 2,358 | 0 | 8 | ||
奈飛 | CMN | 64110L106 | 15,349,818 | 40,651 | SH | DFND | 6 | 40,651 | 0 | 0 | ||
奈飛 | CMN | 64110L106 | 3,143,898 | 8,326 | SH | Otr | 6,2 | 0 | 8,326 | 0 | ||
NETGEAR公司 | CMN | 64111Q104 | 1,921,133 | 152,592 | SH | DFND | 1 | 152,547 | 0 | 45 | ||
NETGEAR公司 | CMN | 64111Q104 | 515,132 | 40,916 | SH | DFND | 2 | 40,916 | 0 | 0 | ||
NETGEAR公司 | CMN | 64111Q104 | 141,587 | 11,246 | SH | DFND | 3 | 11,246 | 0 | 0 | ||
NetScout系統公司 | CMN | 64115T104 | 2,782,190 | 99,293 | SH | DFND | 1 | 99,263 | 0 | 30 | ||
NetScout系統公司 | CMN | 64115T104 | 13,890,243 | 495,726 | SH | DFND | 2 | 482,903 | 0 | 12,823 | ||
NetScout系統公司 | CMN | 64115T104 | 300,935 | 10,740 | SH | Otr | 6,2 | 0 | 10,740 | 0 | ||
NETSTREIT公司 | CMN | 64119V303 | 1,938,838 | 124,444 | SH | DFND | 1 | 124,409 | 0 | 35 | ||
NETSTREIT公司 | CMN | 64119V303 | 1,268,929 | 81,446 | SH | DFND | 2 | 81,446 | 0 | 0 | ||
NEUMORA治療公司。 | CMN | 640979100 | 1,038,496 | 73,600 | SH | DFND | 1 | 73,600 | 0 | 0 | ||
Neurocrine生物科學公司 | CMN | 64125C109 | 1,002,150 | 8,908 | SH | DFND | 1 | 8,820 | 0 | 88 | ||
Neurocrine生物科學公司 | CMN | 64125C109 | 87,089,850 | 774,132 | SH | DFND | 2 | 752,098 | 0 | 22,034 | ||
Neurocrine生物科學公司 | CMN | 64125C109 | 440,438 | 3,915 | SH | DFND | 6 | 3,915 | 0 | 0 | ||
Neuronetics公司 | CMN | 64131A105 | 21,866 | 16,197 | SH | DFND | 1 | 16,197 | 0 | 0 | ||
內夫羅公司 | CMN | 64157F103 | 2,944,530 | 153,201 | SH | DFND | 1 | 153,136 | 0 | 65 | ||
內夫羅公司 | CMN | 64157F103 | 8,912,103 | 463,689 | SH | DFND | 2 | 432,533 | 0 | 31,156 | ||
新堡壘能源公司 | CMN | 644393100 | 564,734 | 17,228 | SH | DFND | 1 | 17,198 | 0 | 30 | ||
新堡壘能源公司 | CMN | 644393100 | 2,577,328 | 78,625 | SH | DFND | 2 | 63,536 | 0 | 15,089 | ||
New Gold Inc.CDA | CMN | 644535106 | 2,102,825 | 2,310,543 | SH | DFND | 1 | 2,310,543 | 0 | 0 | ||
New Gold Inc.CDA | CMN | 644535106 | 37,405 | 41,100 | SH | DFND | 2 | 41,100 | 0 | 0 | ||
新澤西州Res公司 | CMN | 646025106 | 21,297,758 | 524,188 | SH | DFND | 1 | 524,113 | 0 | 75 | ||
新澤西州Res公司 | CMN | 646025106 | 6,009,208 | 147,901 | SH | DFND | 2 | 147,896 | 0 | 5 | ||
新MTN FIN公司 | CMN | 647551100 | 2,843,367 | 219,565 | SH | DFND | 1 | 219,565 | 0 | 0 | ||
新東方教育與科技 | CMN | 647581206 | 100,866,310 | 1,722,738 | SH | DFND | 1 | 1,722,738 | 0 | 0 | ||
新東方教育與科技 | CMN | 647581206 | 324,835 | 5,548 | SH | DFND | 3 | 5,548 | 0 | 0 | ||
新太平洋金屬公司 | CMN | 64782A107 | 31,021 | 17,526 | SH | DFND | 1 | 17,526 | 0 | 0 | ||
New Relic Inc. | CMN | 64829B100 | 14,076,870 | 164,411 | SH | DFND | 1 | 164,411 | 0 | 0 | ||
New Relic Inc. | CMN | 64829B100 | 9,728,401 | 113,623 | SH | DFND | 2 | 94,822 | 0 | 18,801 | ||
紐約Cmnty銀行公司 | CMN | 649445103 | 448,962 | 39,591 | SH | DFND | 1 | 39,551 | 0 | 40 | ||
紐約Cmnty銀行公司 | CMN | 649445103 | 6,258,801 | 551,922 | SH | DFND | 2 | 403,943 | 0 | 147,979 | ||
紐約Cmnty銀行公司 | CMN | 649445103 | 113,581 | 10,016 | SH | DFND | 3 | 10,016 | 0 | 0 | ||
紐約Cmnty銀行公司 | CMN | 649445103 | 255,445 | 22,526 | SH | DFND | 6 | 22,526 | 0 | 0 | ||
紐約MTG tr Inc. | CMN | 649604840 | 564,687 | 66,512 | SH | DFND | 1 | 66,512 | 0 | 0 | ||
紐約MTG tr Inc. | CMN | 649604840 | 915,564 | 107,840 | SH | DFND | 2 | 107,840 | 0 | 0 | ||
紐約時報公司 | CMN | 650111107 | 1,022,172 | 24,810 | SH | DFND | 1 | 24,620 | 0 | 190 | ||
紐約時報公司 | CMN | 650111107 | 36,612,817 | 888,661 | SH | DFND | 2 | 857,245 | 0 | 31,416 | ||
紐約時報公司 | CMN | 650111107 | 428,727 | 10,406 | SH | DFND | 6 | 10,406 | 0 | 0 | ||
紐考特收購公司 | WTS | G6448C129 | 3,522 | 200,117 | SH | DFND | 1 | 200,117 | 0 | 0 | ||
紐威爾品牌公司 | CMN | 651229106 | 1,121,032 | 124,145 | SH | DFND | 1 | 119,675 | 0 | 4,470 | ||
紐威爾品牌公司 | CMN | 651229106 | 4,455,402 | 493,400 | SH | 看漲 | DFND | 1 | 493,400 | 0 | 0 | |
紐威爾品牌公司 | CMN | 651229106 | 1,806,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
紐威爾品牌公司 | CMN | 651229106 | 34,683,613 | 3,840,932 | SH | DFND | 2 | 3,680,433 | 0 | 160,499 | ||
紐威爾品牌公司 | CMN | 651229106 | 1,124,813 | 124,564 | SH | DFND | 6 | 124,564 | 0 | 0 | ||
紐馬克集團公司 | CMN | 65158N102 | 732,904 | 113,982 | SH | DFND | 1 | 113,827 | 0 | 155 | ||
紐馬克集團公司 | CMN | 65158N102 | 4,872,358 | 757,754 | SH | DFND | 2 | 713,190 | 0 | 44,564 | ||
紐馬克集團公司 | CMN | 65158N102 | 94,431 | 14,686 | SH | DFND | 6 | 14,686 | 0 | 0 | ||
紐馬克集團公司 | CMN | 65158N102 | 76,144 | 11,842 | SH | Otr | 6,2 | 0 | 11,842 | 0 | ||
Newmarket公司 | CMN | 651587107 | 539,677 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
Newmarket公司 | CMN | 651587107 | 16,268,157 | 35,751 | SH | DFND | 2 | 33,285 | 0 | 2,466 | ||
Newmarket公司 | CMN | 651587107 | 600,653 | 1,320 | SH | Otr | 6,2 | 0 | 1,320 | 0 | ||
紐蒙特公司 | CMN | 651639106 | 2,999,208 | 81,169 | SH | DFND | 1 | 79,990 | 0 | 1,179 | ||
紐蒙特公司 | CMN | 651639106 | 1,954,655 | 52,900 | SH | 看漲 | DFND | 1 | 52,900 | 0 | 0 | |
紐蒙特公司 | CMN | 651639106 | 1,950,960 | 52,800 | SH | 放 | DFND | 1 | 52,800 | 0 | 0 | |
紐蒙特公司 | CMN | 651639106 | 59,387,318 | 1,607,235 | SH | DFND | 2 | 1,576,576 | 0 | 30,659 | ||
紐蒙特公司 | CMN | 651639106 | 409,932 | 11,094 | SH | DFND | 3 | 11,094 | 0 | 0 | ||
紐蒙特公司 | CMN | 651639106 | 1,943,496 | 52,598 | SH | DFND | 6 | 52,598 | 0 | 0 | ||
Newpark Res Inc. | CMN | 651718504 | 556,075 | 80,474 | SH | DFND | 1 | 80,394 | 0 | 80 | ||
Newpark Res Inc. | CMN | 651718504 | 548,391 | 79,362 | SH | DFND | 2 | 79,362 | 0 | 0 | ||
新聞集團新聞 | CMN | 65249B109 | 230,510 | 11,491 | SH | DFND | 1 | 8,931 | 0 | 2,560 | ||
新聞集團新聞 | CMN | 65249B208 | 71,383,226 | 3,420,375 | SH | DFND | 1 | 3,420,360 | 0 | 15 | ||
新聞集團新聞 | CMN | 65249B208 | 6,015,014 | 288,213 | SH | DFND | 2 | 258,760 | 0 | 29,453 | ||
新聞集團新聞 | CMN | 65249B109 | 103,252,307 | 5,147,174 | SH | DFND | 2 | 3,342,129 | 0 | 1,805,045 | ||
新聞集團新聞 | CMN | 65249B109 | 983,321 | 49,019 | SH | DFND | 6 | 49,019 | 0 | 0 | ||
新聞集團新聞 | CMN | 65249B208 | 276,027 | 13,226 | SH | DFND | 6 | 13,226 | 0 | 0 | ||
新聞集團新聞 | CMN | 65249B109 | 1,389,095 | 69,247 | SH | Otr | 6,2 | 0 | 69,247 | 0 | ||
NeWTEKONE Inc. | CMN | 652526203 | 169,832 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | ||
NeWTEKONE Inc. | CMN | 652526203 | 1,044,713 | 70,828 | SH | DFND | 2 | 70,828 | 0 | 0 | ||
Nexa res S A | CMN | L67359106 | 1,140,963 | 188,589 | SH | DFND | 1 | 188,589 | 0 | 0 | ||
NexGen能源有限公司 | CMN | 65340P106 | 11,112,409 | 1,861,375 | SH | DFND | 1 | 1,861,375 | 0 | 0 | ||
NexGen能源有限公司 | CMN | 65340P106 | 237,015 | 39,701 | SH | DFND | 2 | 39,700 | 0 | 1 | ||
NexGen能源有限公司 | CMN | 65340P106 | 60,297 | 10,100 | SH | DFND | 6 | 10,100 | 0 | 0 | ||
NexPoint多元化關係等 | CMN | 65340G205 | 141,389 | 16,233 | SH | DFND | 1 | 16,233 | 0 | 0 | ||
NexPoint房地產金融公司 | CMN | 65342V101 | 755,488 | 46,179 | SH | DFND | 2 | 46,179 | 0 | 0 | ||
NexPoint住宅tr公司 | CMN | 65341D102 | 2,518,729 | 78,270 | SH | DFND | 1 | 78,255 | 0 | 15 | ||
NexPoint住宅tr公司 | CMN | 65341D102 | 16,740,165 | 520,204 | SH | DFND | 2 | 520,204 | 0 | 0 | ||
NexPoint住宅tr公司 | CMN | 65341D102 | 259,564 | 8,066 | SH | Otr | 6,2 | 0 | 8,066 | 0 | ||
Nexstar傳媒集團 | CMN | 65336K103 | 837,998 | 5,845 | SH | DFND | 1 | 5,812 | 0 | 33 | ||
Nexstar傳媒集團 | CMN | 65336K103 | 37,644,232 | 262,567 | SH | DFND | 2 | 237,086 | 0 | 25,481 | ||
Nexstar傳媒集團 | CMN | 65336K103 | 399,716 | 2,788 | SH | DFND | 6 | 2,788 | 0 | 0 | ||
未來十年公司 | CMN | 65342K105 | 6,142,679 | 1,199,742 | SH | DFND | 1 | 1,199,742 | 0 | 0 | ||
未來十年公司 | CMN | 65342K105 | 967,844 | 189,032 | SH | DFND | 2 | 189,032 | 0 | 0 | ||
Nextdoor Holdings Inc. | CMN | 65345M108 | 2,295,703 | 1,261,375 | SH | DFND | 1 | 1,261,050 | 0 | 325 | ||
Nextdoor Holdings Inc. | CMN | 65345M108 | 242,044 | 132,991 | SH | DFND | 2 | 132,991 | 0 | 0 | ||
Nextdoor Holdings Inc. | CMN | 65345M108 | 19,683 | 10,815 | SH | DFND | 3 | 10,815 | 0 | 0 | ||
新紀元能源 | CMN | 65339F101 | 322,178,699 | 5,623,646 | SH | DFND | 1 | 4,469,724 | 0 | 1,153,922 | ||
新紀元能源 | CMN | 65339F101 | 35,680,212 | 622,800 | SH | 看漲 | DFND | 1 | 622,800 | 0 | 0 | |
新紀元能源 | CMN | 65339F101 | 58,882,662 | 1,027,800 | SH | 放 | DFND | 1 | 1,027,800 | 0 | 0 | |
新紀元能源 | CMN | 65339F101 | 627,519,981 | 10,953,395 | SH | DFND | 2 | 10,732,279 | 0 | 221,116 | ||
新紀元能源 | CMN | 65339F101 | 513,891 | 8,970 | SH | DFND | 3 | 4,625 | 0 | 4,345 | ||
新紀元能源 | CMN | 65339F101 | 234,717 | 4,097 | SH | DFND | 4 | 0 | 4,097 | 0 | ||
新紀元能源 | CMN | 65339F101 | 80,626,099 | 1,407,333 | SH | DFND | 5 | 28,336 | 0 | 1,378,997 | ||
新紀元能源 | CMN | 65339F101 | 12,255,420 | 213,919 | SH | DFND | 6 | 213,919 | 0 | 0 | ||
新紀元能源 | CMN | 65339F101 | 1,263,646 | 22,057 | SH | Otr | 6,2 | 0 | 22,057 | 0 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 4,099,788 | 138,040 | SH | DFND | 1 | 130,694 | 0 | 7,346 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 991,980 | 33,400 | SH | 放 | DFND | 1 | 33,400 | 0 | 0 | |
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 4,511,727 | 151,910 | SH | DFND | 2 | 151,910 | 0 | 0 | ||
NextEra能源合作伙伴有限公司 | CMN | 65341B106 | 437,422 | 14,728 | SH | DFND | 4 | 0 | 14,728 | 0 | ||
下一代醫療保健公司 | CMN | 65343C102 | 16,900,553 | 712,202 | SH | DFND | 1 | 712,172 | 0 | 30 | ||
下一代醫療保健公司 | CMN | 65343C102 | 1,657,754 | 69,859 | SH | DFND | 2 | 59,690 | 0 | 10,169 | ||
NEXTRACKER Inc. | CMN | 65290E101 | 6,695,877 | 166,730 | SH | DFND | 1 | 166,715 | 0 | 15 | ||
NEXTRACKER Inc. | CMN | 65290E101 | 33,746,850 | 840,310 | SH | DFND | 2 | 461,686 | 0 | 378,624 | ||
NEXTRACKER Inc. | CMN | 65290E101 | 284,694 | 7,089 | SH | Otr | 6,2 | 0 | 7,089 | 0 | ||
NGL能源合作伙伴LP | CMN | 62913M107 | 8,309,192 | 2,147,078 | SH | DFND | 1 | 2,147,078 | 0 | 0 | ||
NGM生物製藥公司 | CMN | 62921N105 | 275,071 | 257,076 | SH | DFND | 1 | 256,626 | 0 | 450 | ||
NGM生物製藥公司 | CMN | 62921N105 | 17,425 | 16,285 | SH | DFND | 2 | 16,285 | 0 | 0 | ||
Ni Hldgs Inc. | CMN | 65342T106 | 420,682 | 32,687 | SH | DFND | 1 | 32,687 | 0 | 0 | ||
尼斯有限公司 | CMN | 653656108 | 6,027,010 | 35,453 | SH | DFND | 1 | 35,435 | 0 | 18 | ||
尼斯有限公司 | CNV | 653656AB4 | 261,000 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | ||
尼斯有限公司 | CMN | 653656108 | 9,902,762 | 58,252 | SH | DFND | 2 | 53,958 | 0 | 4,294 | ||
Nicolet BankShares公司 | CMN | 65406E102 | 1,092,615 | 15,658 | SH | DFND | 1 | 15,658 | 0 | 0 | ||
Nicolet BankShares公司 | CMN | 65406E102 | 2,823,578 | 40,464 | SH | DFND | 2 | 38,354 | 0 | 2,110 | ||
夜鷹生物科學公司 | CMN | 42237K409 | 7,810 | 14,819 | SH | DFND | 1 | 14,819 | 0 | 0 | ||
耐克 | CMN | 654106103 | 203,176,170 | 2,124,829 | SH | DFND | 1 | 1,419,278 | 0 | 705,551 | ||
耐克 | CMN | 654106103 | 173,005,266 | 1,809,300 | SH | 看漲 | DFND | 1 | 1,809,300 | 0 | 0 | |
耐克 | CMN | 654106103 | 39,318,944 | 411,200 | SH | 放 | DFND | 1 | 411,200 | 0 | 0 | |
耐克 | CMN | 654106103 | 763,268,448 | 7,982,310 | SH | DFND | 2 | 7,070,724 | 0 | 911,586 | ||
耐克 | CMN | 654106103 | 82,602,293 | 863,860 | SH | DFND | 3 | 15,459 | 0 | 848,401 | ||
耐克 | CMN | 654106103 | 2,868,600 | 30,000 | SH | 看漲 | DFND | 3 | 30,000 | 0 | 0 | |
耐克 | CMN | 654106103 | 9,768,348 | 102,158 | SH | DFND | 4 | 0 | 102,158 | 0 | ||
耐克 | CMN | 654106103 | 36,891,525 | 385,814 | SH | DFND | 5 | 15,753 | 0 | 370,061 | ||
耐克 | CMN | 654106103 | 11,418,175 | 119,412 | SH | DFND | 6 | 119,412 | 0 | 0 | ||
尼古拉公司 | CMN | 654110105 | 847,296 | 539,679 | SH | DFND | 1 | 539,279 | 0 | 400 | ||
尼古拉公司 | CMN | 654110105 | 1,494,023 | 951,607 | SH | DFND | 2 | 951,607 | 0 | 0 | ||
尼古拉公司 | CMN | 654110105 | 46,681 | 29,733 | SH | DFND | 6 | 29,733 | 0 | 0 | ||
蔚來 | CMN | 62914V106 | 136,101,105 | 15,055,432 | SH | DFND | 1 | 14,150,132 | 0 | 905,300 | ||
蔚來 | CMN | 62914V106 | 2,840,368 | 314,200 | SH | 看漲 | DFND | 1 | 314,200 | 0 | 0 | |
蔚來 | CMN | 62914V106 | 8,622,352 | 953,800 | SH | 放 | DFND | 1 | 953,800 | 0 | 0 | |
蔚來 | CMN | 62914V106 | 2,927,071 | 323,791 | SH | DFND | 3 | 323,791 | 0 | 0 | ||
NIOCORP DEVS有限公司 | CMN | 654484609 | 124,092 | 34,185 | SH | DFND | 1 | 34,045 | 0 | 140 | ||
NiSource Inc. | CMN | 65473P105 | 39,642,941 | 1,606,278 | SH | DFND | 1 | 1,601,044 | 0 | 5,234 | ||
NiSource Inc. | CMN | 65473P105 | 35,145,447 | 1,424,046 | SH | DFND | 2 | 1,404,846 | 0 | 19,200 | ||
NiSource Inc. | CMN | 65473P105 | 611,546 | 24,779 | SH | DFND | 3 | 24,779 | 0 | 0 | ||
NiSource Inc. | CMN | 65473P105 | 509,642 | 20,650 | SH | DFND | 6 | 20,650 | 0 | 0 | ||
小牛電動 | CMN | 65481N100 | 938,247 | 331,536 | SH | DFND | 1 | 331,536 | 0 | 0 | ||
NKARTA Inc. | CMN | 65487U108 | 63,294 | 45,535 | SH | DFND | 1 | 45,535 | 0 | 0 | ||
NKARTA Inc. | CMN | 65487U108 | 36,089 | 25,963 | SH | DFND | 2 | 25,963 | 0 | 0 | ||
NL INDS Inc. | CMN | 629156407 | 83,681 | 17,617 | SH | DFND | 1 | 17,617 | 0 | 0 | ||
NLight Inc. | CMN | 65487K100 | 808,798 | 77,769 | SH | DFND | 1 | 77,719 | 0 | 50 | ||
NLight Inc. | CMN | 65487K100 | 589,170 | 56,651 | SH | DFND | 2 | 56,651 | 0 | 0 | ||
NMI Hldgs Inc. | CMN | 629209305 | 10,788,809 | 398,258 | SH | DFND | 1 | 397,898 | 0 | 360 | ||
NMI Hldgs Inc. | CMN | 629209305 | 31,675,199 | 1,169,258 | SH | DFND | 2 | 1,095,022 | 0 | 74,236 | ||
NMI Hldgs Inc. | CMN | 629209305 | 1,275,668 | 47,090 | SH | DFND | 3 | 45,079 | 0 | 2,011 | ||
NMI Hldgs Inc. | CMN | 629209305 | 312,239 | 11,526 | SH | Otr | 6,2 | 0 | 11,526 | 0 | ||
NNN REIT Inc. | CMN | 637417106 | 5,380,056 | 152,237 | SH | DFND | 1 | 152,222 | 0 | 15 | ||
NNN REIT Inc. | CMN | 637417106 | 6,157,659 | 174,240 | SH | DFND | 2 | 143,558 | 0 | 30,682 | ||
NNN REIT Inc. | CMN | 637417106 | 548,936 | 15,533 | SH | DFND | 3 | 15,533 | 0 | 0 | ||
NNN REIT Inc. | CMN | 637417106 | 253,070 | 7,161 | SH | DFND | 6 | 7,161 | 0 | 0 | ||
來寶集團PLC | CMN | G65431127 | 15,492,670 | 305,877 | SH | DFND | 1 | 305,666 | 0 | 211 | ||
來寶集團PLC | CMN | G65431127 | 18,958,295 | 374,300 | SH | 看漲 | DFND | 1 | 374,300 | 0 | 0 | |
來寶集團PLC | CMN | G65431127 | 51,281,555 | 1,012,469 | SH | DFND | 2 | 971,937 | 0 | 40,532 | ||
來寶集團PLC | WTS | G65431150 | 472,948 | 16,891 | SH | DFND | 2 | 14,104 | 0 | 2,787 | ||
來寶集團PLC | WTS | G65431135 | 544,566 | 16,891 | SH | DFND | 2 | 14,104 | 0 | 2,787 | ||
來寶集團PLC | CMN | G65431127 | 1,735,117 | 34,257 | SH | DFND | 3 | 33,142 | 0 | 1,115 | ||
來寶集團PLC | CMN | G65431127 | 720,344 | 14,222 | SH | DFND | 6 | 14,222 | 0 | 0 | ||
諾基亞公司 | CMN | 654902204 | 2,484,766 | 664,376 | SH | DFND | 1 | 540,588 | 0 | 123,788 | ||
諾基亞公司 | CMN | 654902204 | 13,313,220 | 3,559,685 | SH | DFND | 2 | 3,558,469 | 0 | 1,215 | ||
諾基亞公司 | CMN | 654902204 | 41,952 | 11,217 | SH | DFND | 3 | 11,217 | 0 | 0 | ||
遊牧食品有限公司 | CMN | G6564A105 | 1,642,223 | 107,899 | SH | DFND | 1 | 107,899 | 0 | 0 | ||
遊牧食品有限公司 | CMN | G6564A105 | 183,751 | 12,073 | SH | DFND | 2 | 12,073 | 0 | 0 | ||
野村證券公司 | CMN | 65535H208 | 13,040,106 | 3,243,807 | SH | DFND | 2 | 3,242,832 | 0 | 975 | ||
麪條和公司 | CMN | 65540B105 | 245,589 | 99,833 | SH | DFND | 1 | 99,608 | 0 | 225 | ||
麪條和公司 | CMN | 65540B105 | 299,685 | 121,823 | SH | DFND | 2 | 121,823 | 0 | 0 | ||
北歐美國油輪Limi | CMN | G65773106 | 10,945,765 | 2,656,739 | SH | DFND | 1 | 2,656,589 | 0 | 150 | ||
北歐美國油輪Limi | CMN | G65773106 | 18,858,661 | 4,577,345 | SH | DFND | 2 | 4,562,792 | 0 | 14,553 | ||
北歐美國油輪Limi | CMN | G65773106 | 290,769 | 70,575 | SH | Otr | 6,2 | 0 | 70,575 | 0 | ||
諾森公司 | CMN | 655663102 | 13,725,625 | 61,503 | SH | DFND | 1 | 61,501 | 0 | 2 | ||
諾森公司 | CMN | 655663102 | 206,882,886 | 927,019 | SH | DFND | 2 | 700,854 | 0 | 226,165 | ||
諾森公司 | CMN | 655663102 | 261,332 | 1,171 | SH | DFND | 3 | 1,171 | 0 | 0 | ||
諾森公司 | CMN | 655663102 | 545,427 | 2,444 | SH | DFND | 6 | 2,444 | 0 | 0 | ||
諾德斯特龍公司 | CMN | 655664100 | 526,680 | 35,253 | SH | DFND | 1 | 35,243 | 0 | 10 | ||
諾德斯特龍公司 | CMN | 655664100 | 1,156,356 | 77,400 | SH | 放 | DFND | 1 | 77,400 | 0 | 0 | |
諾德斯特龍公司 | CMN | 655664100 | 3,103,038 | 207,700 | SH | DFND | 2 | 172,976 | 0 | 34,724 | ||
諾福克索特公司 | CMN | 655844108 | 46,159,514 | 234,396 | SH | DFND | 1 | 215,241 | 0 | 19,155 | ||
諾福克索特公司 | CMN | 655844108 | 162,624,478 | 825,798 | SH | DFND | 2 | 810,629 | 0 | 15,169 | ||
諾福克索特公司 | CMN | 655844108 | 559,478 | 2,841 | SH | DFND | 3 | 2,841 | 0 | 0 | ||
諾福克索特公司 | CMN | 655844108 | 214,851 | 1,091 | SH | DFND | 5 | 1,091 | 0 | 0 | ||
諾福克索特公司 | CMN | 655844108 | 3,910,833 | 19,859 | SH | DFND | 6 | 19,859 | 0 | 0 | ||
北美建築集團有限公司 | CMN | 656811106 | 899,230 | 41,401 | SH | DFND | 1 | 41,401 | 0 | 0 | ||
北美建築集團有限公司 | CMN | 656811106 | 1,937,489 | 89,203 | SH | DFND | 3 | 89,203 | 0 | 0 | ||
東北BK劉易斯頓Me | CMN | 66405S100 | 241,227 | 5,470 | SH | DFND | 1 | 5,470 | 0 | 0 | ||
東北BK劉易斯頓Me | CMN | 66405S100 | 2,717,839 | 61,629 | SH | DFND | 2 | 61,629 | 0 | 0 | ||
東北城市銀行股份有限公司 | CMN | 664121100 | 1,228,696 | 83,245 | SH | DFND | 2 | 83,245 | 0 | 0 | ||
北方LTS FD tr IV | CMN | 66538H641 | 839,189 | 27,614 | SH | DFND | 1 | 0 | 0 | 27,614 | ||
北方LTS FD tr IV | CMN | 66538H534 | 518,697 | 16,593 | SH | DFND | 1 | 0 | 0 | 16,593 | ||
北方石油天然氣公司 | CMN | 665531307 | 47,691,136 | 1,185,462 | SH | DFND | 1 | 1,183,927 | 0 | 1,535 | ||
北方石油天然氣公司 | CMN | 665531307 | 2,170,610 | 53,955 | SH | DFND | 2 | 53,955 | 0 | 0 | ||
北方石油天然氣公司 | CMN | 665531307 | 316,409 | 7,865 | SH | DFND | 6 | 7,865 | 0 | 0 | ||
北方復興收購 | WTS | G6546R119 | 1,284 | 49,184 | SH | DFND | 1 | 49,184 | 0 | 0 | ||
北方鐵路總公司 | CMN | 665859104 | 18,268,932 | 262,938 | SH | DFND | 1 | 42,359 | 0 | 220,579 | ||
北方鐵路總公司 | CMN | 665859104 | 222,403,584 | 3,200,973 | SH | DFND | 2 | 2,783,639 | 0 | 417,334 | ||
北方鐵路總公司 | CMN | 665859104 | 69,367,998 | 998,388 | SH | DFND | 3 | 3,119 | 0 | 995,269 | ||
北方鐵路總公司 | CMN | 665859104 | 7,251,906 | 104,374 | SH | DFND | 4 | 0 | 104,374 | 0 | ||
北方鐵路總公司 | CMN | 665859104 | 1,333,321 | 19,190 | SH | DFND | 6 | 19,190 | 0 | 0 | ||
北方鐵路總公司 | CMN | 665859104 | 1,859,285 | 26,760 | SH | Otr | 6,2 | 0 | 26,760 | 0 | ||
諾斯菲爾德銀行公司戴爾 | CMN | 66611T108 | 610,829 | 64,638 | SH | DFND | 1 | 64,593 | 0 | 45 | ||
諾斯菲爾德銀行公司戴爾 | CMN | 66611T108 | 598,677 | 63,352 | SH | DFND | 2 | 63,352 | 0 | 0 | ||
NORTHRIM Bancorp Inc. | CMN | 666762109 | 310,383 | 7,834 | SH | DFND | 1 | 7,834 | 0 | 0 | ||
諾斯羅普·格魯曼公司 | CMN | 666807102 | 6,672,184 | 15,158 | SH | DFND | 1 | 14,775 | 0 | 383 | ||
諾斯羅普·格魯曼公司 | CMN | 666807102 | 1,100,475 | 2,500 | SH | 看漲 | DFND | 1 | 2,500 | 0 | 0 | |
諾斯羅普·格魯曼公司 | CMN | 666807102 | 1,100,475 | 2,500 | SH | 放 | DFND | 1 | 2,500 | 0 | 0 | |
諾斯羅普·格魯曼公司 | CMN | 666807102 | 246,813,699 | 560,698 | SH | DFND | 2 | 551,340 | 0 | 9,358 | ||
諾斯羅普·格魯曼公司 | CMN | 666807102 | 5,449,112 | 12,379 | SH | DFND | 6 | 12,379 | 0 | 0 | ||
諾斯羅普·格魯曼公司 | CMN | 666807102 | 1,801,698 | 4,093 | SH | Otr | 6,2 | 0 | 4,093 | 0 | ||
西北銀行股份有限公司MD | CMN | 667340103 | 2,047,852 | 200,181 | SH | DFND | 1 | 200,106 | 0 | 75 | ||
西北銀行股份有限公司MD | CMN | 667340103 | 1,177,158 | 115,069 | SH | DFND | 2 | 114,983 | 0 | 86 | ||
西北NAT Hldg CO | CMN | 66765N105 | 2,893,864 | 75,835 | SH | DFND | 1 | 75,835 | 0 | 0 | ||
西北NAT Hldg CO | CMN | 66765N105 | 6,267,780 | 164,250 | SH | DFND | 2 | 164,240 | 0 | 10 | ||
西北NAT Hldg CO | CMN | 66765N105 | 288,680 | 7,565 | SH | DFND | 3 | 7,565 | 0 | 0 | ||
西北管道公司 | CMN | 667746101 | 268,422 | 8,897 | SH | DFND | 1 | 8,897 | 0 | 0 | ||
西北管道公司 | CMN | 667746101 | 948,907 | 31,452 | SH | DFND | 2 | 31,452 | 0 | 0 | ||
西北公司 | CMN | 668074305 | 2,977,125 | 61,946 | SH | DFND | 1 | 61,916 | 0 | 30 | ||
西北公司 | CMN | 668074305 | 3,238,187 | 67,378 | SH | DFND | 2 | 67,378 | 0 | 0 | ||
西北公司 | CMN | 668074305 | 372,369 | 7,748 | SH | DFND | 3 | 7,748 | 0 | 0 | ||
西北公司 | CMN | 668074305 | 399,715 | 8,317 | SH | DFND | 6 | 8,317 | 0 | 0 | ||
挪威郵輪公司Hldg L | CMN | G66721104 | 23,060,053 | 1,399,275 | SH | DFND | 1 | 1,397,545 | 0 | 1,730 | ||
挪威郵輪公司Hldg L | CMN | G66721104 | 1,786,432 | 108,400 | SH | 看漲 | DFND | 1 | 108,400 | 0 | 0 | |
挪威郵輪公司Hldg L | CMN | G66721104 | 20,019,690 | 1,214,787 | SH | DFND | 2 | 1,203,928 | 0 | 10,859 | ||
挪威郵輪公司Hldg L | CMN | G66721104 | 606,085 | 36,777 | SH | DFND | 6 | 36,777 | 0 | 0 | ||
Nov Inc. | CMN | 62955J103 | 1,092,276 | 52,262 | SH | DFND | 1 | 51,243 | 0 | 1,019 | ||
Nov Inc. | CMN | 62955J103 | 8,330,623 | 398,594 | SH | DFND | 2 | 333,105 | 0 | 65,489 | ||
諾瓦有限公司 | CMN | M7516K103 | 4,005,225 | 35,621 | SH | DFND | 1 | 35,621 | 0 | 0 | ||
諾瓦有限公司 | CMN | M7516K103 | 6,651,613 | 59,157 | SH | DFND | 2 | 57,548 | 0 | 1,609 | ||
NovaGold Res公司 | CMN | 66987E206 | 608,045 | 158,345 | SH | DFND | 1 | 158,345 | 0 | 0 | ||
NovaGold Res公司 | CMN | 66987E206 | 433,440 | 112,875 | SH | DFND | 2 | 112,875 | 0 | 0 | ||
NovaGold Res公司 | CMN | 66987E206 | 57,896 | 15,077 | SH | DFND | 6 | 15,077 | 0 | 0 | ||
Novanta Inc. | CMN | 67000B104 | 11,252,581 | 78,448 | SH | DFND | 1 | 78,435 | 0 | 13 | ||
Novanta Inc. | CMN | 67000B104 | 40,772,100 | 284,245 | SH | DFND | 2 | 275,543 | 0 | 8,702 | ||
Novanta Inc. | CMN | 67000B104 | 606,034 | 4,225 | SH | DFND | 6 | 4,225 | 0 | 0 | ||
諾華製藥 | CMN | 66987V109 | 90,663,447 | 890,079 | SH | DFND | 1 | 745,926 | 0 | 144,153 | ||
諾華製藥 | CMN | 66987V109 | 174,217,550 | 1,710,363 | SH | DFND | 2 | 1,709,484 | 0 | 879 | ||
諾華製藥 | CMN | 66987V109 | 17,714,990 | 173,915 | SH | DFND | 5 | 3 | 0 | 173,912 | ||
Novavax Inc. | CMN | 670002401 | 2,823,520 | 389,989 | SH | DFND | 1 | 389,914 | 0 | 75 | ||
Novavax Inc. | CMN | 670002401 | 1,273,212 | 175,858 | SH | DFND | 2 | 175,418 | 0 | 440 | ||
諾和諾德A S | CMN | 670100205 | 76,959,461 | 846,266 | SH | DFND | 1 | 580,944 | 0 | 265,322 | ||
諾和諾德A S | CMN | 670100205 | 51,999,492 | 571,800 | SH | 看漲 | DFND | 1 | 571,800 | 0 | 0 | |
諾和諾德A S | CMN | 670100205 | 291,420,850 | 3,204,540 | SH | DFND | 2 | 3,199,721 | 0 | 4,819 | ||
諾和諾德A S | CMN | 670100205 | 21,025,069 | 231,197 | SH | DFND | 5 | 12 | 0 | 231,185 | ||
Novocure有限公司 | CMN | G6674U108 | 490,039 | 30,343 | SH | DFND | 1 | 30,343 | 0 | 0 | ||
Novocure有限公司 | CMN | G6674U108 | 1,542,325 | 95,500 | SH | DFND | 2 | 72,731 | 0 | 22,769 | ||
Now Inc. | CMN | 67011P100 | 1,841,975 | 155,179 | SH | DFND | 1 | 154,985 | 0 | 194 | ||
Now Inc. | CMN | 67011P100 | 8,480,130 | 714,417 | SH | DFND | 2 | 693,832 | 0 | 20,585 | ||
NRG能源公司 | CNV | 629377CG5 | 13,436,600 | 12,700,000 | PRN | DFND | 1 | 12,700,000 | 0 | 0 | ||
NRG能源公司 | CMN | 629377508 | 2,614,833 | 67,882 | SH | DFND | 1 | 29,199 | 0 | 38,683 | ||
NRG能源公司 | CMN | 629377508 | 2,696,400 | 70,000 | SH | 放 | DFND | 1 | 70,000 | 0 | 0 | |
NRG能源公司 | CNV | 629377CG5 | 24,442,974 | 23,103,000 | PRN | DFND | 2 | 0 | 0 | 23,103,000 | ||
NRG能源公司 | CMN | 629377508 | 24,542,016 | 637,124 | SH | DFND | 2 | 619,333 | 0 | 17,791 | ||
NRG能源公司 | CMN | 629377508 | 572,253 | 14,856 | SH | DFND | 6 | 14,856 | 0 | 0 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 3,136,365 | 432,602 | SH | DFND | 1 | 432,602 | 0 | 0 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 8,640,043 | 1,191,730 | SH | DFND | 2 | 1,124,718 | 0 | 67,012 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 4,005,480 | 552,480 | SH | DFND | 3 | 552,087 | 0 | 393 | ||
NU Hldgs有限公司 | CMN | G6683N103 | 23,181,150 | 3,197,400 | SH | 看漲 | DFND | 3 | 3,197,400 | 0 | 0 | |
NU Hldgs有限公司 | CMN | G6683N103 | 7,148,500 | 986,000 | SH | 放 | DFND | 3 | 986,000 | 0 | 0 | |
NU Hldgs有限公司 | CMN | G6683N103 | 600,162 | 82,781 | SH | DFND | 6 | 82,781 | 0 | 0 | ||
如新企業股份有限公司 | CMN | 67018T105 | 3,465,762 | 163,402 | SH | DFND | 1 | 163,307 | 0 | 95 | ||
如新企業股份有限公司 | CMN | 67018T105 | 4,526,808 | 213,428 | SH | DFND | 2 | 207,387 | 0 | 6,041 | ||
紐柯公司 | CMN | 670346105 | 98,228,451 | 628,260 | SH | DFND | 1 | 627,610 | 0 | 650 | ||
紐柯公司 | CMN | 670346105 | 205,843,560 | 1,316,556 | SH | DFND | 2 | 1,272,381 | 0 | 44,175 | ||
紐柯公司 | CMN | 670346105 | 287,059 | 1,836 | SH | DFND | 3 | 1,836 | 0 | 0 | ||
紐柯公司 | CMN | 670346105 | 2,345,250 | 15,000 | SH | 看漲 | DFND | 3 | 15,000 | 0 | 0 | |
紐柯公司 | CMN | 670346105 | 2,345,250 | 15,000 | SH | 放 | DFND | 3 | 15,000 | 0 | 0 | |
紐柯公司 | CMN | 670346105 | 2,833,375 | 18,122 | SH | DFND | 6 | 18,122 | 0 | 0 | ||
NURIX治療公司 | CMN | 67080M103 | 584,705 | 74,390 | SH | DFND | 1 | 74,325 | 0 | 65 | ||
NURIX治療公司 | CMN | 67080M103 | 2,272,609 | 289,136 | SH | DFND | 2 | 289,136 | 0 | 0 | ||
NuScale PWR公司 | CMN | 67079K100 | 49,162 | 10,033 | SH | DFND | 1 | 10,033 | 0 | 0 | ||
NuScale PWR公司 | CMN | 67079K100 | 228,071 | 46,545 | SH | DFND | 2 | 46,545 | 0 | 0 | ||
NuScale PWR公司 | CMN | 67079K100 | 547,996 | 111,836 | SH | DFND | 3 | 111,836 | 0 | 0 | ||
NUSHARES ETF樹 | CMN | 67092P862 | 736,917 | 20,921 | SH | DFND | 1 | 0 | 0 | 20,921 | ||
NUSHARES ETF樹 | CMN | 67092P300 | 1,208,132 | 35,967 | SH | DFND | 1 | 0 | 0 | 35,967 | ||
NUSHARES ETF樹 | CMN | 67092P201 | 1,284,497 | 21,419 | SH | DFND | 1 | 0 | 0 | 21,419 | ||
NUSHARES ETF樹 | CMN | 67092P409 | 953,453 | 26,008 | SH | DFND | 1 | 0 | 0 | 26,008 | ||
NuSTAR Energy LP | CMN | 67058H102 | 16,624,523 | 953,241 | SH | DFND | 1 | 953,241 | 0 | 0 | ||
NuSTAR Energy LP | CMN | 67058H102 | 38,901,751 | 2,230,605 | SH | DFND | 2 | 2,230,605 | 0 | 0 | ||
Nutanix公司 | CMN | 67059N108 | 1,821,957 | 52,235 | SH | DFND | 1 | 52,225 | 0 | 10 | ||
Nutanix公司 | CMN | 67059N108 | 9,902,502 | 283,902 | SH | DFND | 2 | 205,355 | 0 | 78,547 | ||
Nutanix公司 | CMN | 67059N108 | 281,796 | 8,079 | SH | DFND | 6 | 8,079 | 0 | 0 | ||
NUTEX Health Inc. | CMN | 67079U108 | 59,297 | 292,823 | SH | DFND | 1 | 292,823 | 0 | 0 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 52,673,684 | 852,877 | SH | DFND | 1 | 850,912 | 0 | 1,965 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 26,351,144 | 426,670 | SH | DFND | 2 | 396,813 | 0 | 29,857 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 323,437 | 5,237 | SH | DFND | 3 | 5,237 | 0 | 0 | ||
NUTRIEN有限公司 | CMN | 67077M108 | 1,118,844 | 18,116 | SH | DFND | 6 | 18,116 | 0 | 0 | ||
NUVALENT Inc. | CMN | 670703107 | 2,365,432 | 51,456 | SH | DFND | 1 | 51,441 | 0 | 15 | ||
NUVALENT Inc. | CMN | 670703107 | 1,316,995 | 28,649 | SH | DFND | 2 | 28,649 | 0 | 0 | ||
NuVasive Inc. | CNV | 670704AJ4 | 10,089,555 | 10,955,000 | PRN | DFND | 1 | 10,955,000 | 0 | 0 | ||
NUVATION BIO Inc. | CMN | 67080N101 | 267,637 | 199,729 | SH | DFND | 1 | 199,729 | 0 | 0 | ||
NUVATION BIO Inc. | CMN | 67080N101 | 212,659 | 158,701 | SH | DFND | 2 | 158,701 | 0 | 0 | ||
NUVATION BIO Inc. | CMN | 67080N101 | 72,525 | 54,123 | SH | DFND | 3 | 54,123 | 0 | 0 | ||
Nuveen CR策略收入 | CMN | 67073D102 | 943,665 | 186,495 | SH | DFND | 2 | 186,495 | 0 | 0 | ||
新的浮動利率收入 | CMN | 67072T108 | 7,642,344 | 930,858 | SH | DFND | 2 | 930,858 | 0 | 0 | ||
NUVEI公司 | CMN | 67079A102 | 1,377,735 | 91,849 | SH | DFND | 1 | 91,849 | 0 | 0 | ||
NUVEI公司 | CMN | 67079A102 | 261,690 | 17,446 | SH | DFND | 2 | 17,440 | 0 | 6 | ||
NUVEI公司 | CMN | 67079A102 | 6,029,775 | 401,985 | SH | DFND | 3 | 401,985 | 0 | 0 | ||
NUVVE控股公司 | CMN | 67079Y100 | 228,705 | 674,645 | SH | DFND | 2 | 663,482 | 0 | 11,163 | ||
NV5全球公司 | CMN | 62945V109 | 1,278,512 | 13,286 | SH | DFND | 1 | 13,276 | 0 | 10 | ||
NV5全球公司 | CMN | 62945V109 | 1,870,904 | 19,442 | SH | DFND | 2 | 13,691 | 0 | 5,751 | ||
NVE公司 | CMN | 629445206 | 477,726 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | ||
新型電氣PLC | CMN | G6700G107 | 791,724 | 14,941 | SH | DFND | 1 | 14,792 | 0 | 149 | ||
新型電氣PLC | CMN | G6700G107 | 55,897,600 | 1,054,871 | SH | DFND | 2 | 1,007,991 | 0 | 46,880 | ||
新型電氣PLC | CMN | G6700G107 | 386,562 | 7,295 | SH | DFND | 3 | 7,295 | 0 | 0 | ||
新型電氣PLC | CMN | G6700G107 | 460,483 | 8,690 | SH | DFND | 6 | 8,690 | 0 | 0 | ||
NVIDIA公司 | CMN | 67066G104 | 432,527,636 | 994,339 | SH | DFND | 1 | 653,165 | 0 | 341,174 | ||
NVIDIA公司 | CMN | 67066G104 | 1,120,142,749 | 2,575,100 | SH | 看漲 | DFND | 1 | 2,575,100 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 840,748,672 | 1,932,800 | SH | 放 | DFND | 1 | 1,932,800 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 5,792,111,710 | 13,315,505 | SH | DFND | 2 | 12,364,827 | 0 | 950,678 | ||
NVIDIA公司 | CMN | 67066G104 | 129,677,479 | 298,116 | SH | DFND | 3 | 76,480 | 0 | 221,636 | ||
NVIDIA公司 | CMN | 67066G104 | 10,874,750 | 25,000 | SH | 放 | DFND | 3 | 25,000 | 0 | 0 | |
NVIDIA公司 | CMN | 67066G104 | 12,007,029 | 27,603 | SH | DFND | 4 | 0 | 27,603 | 0 | ||
NVIDIA公司 | CMN | 67066G104 | 94,673,788 | 217,646 | SH | DFND | 5 | 16,261 | 0 | 201,385 | ||
NVIDIA公司 | CMN | 67066G104 | 104,298,422 | 239,772 | SH | DFND | 6 | 239,772 | 0 | 0 | ||
NVIDIA公司 | CMN | 67066G104 | 8,701,105 | 20,003 | SH | Otr | 6,2 | 0 | 20,003 | 0 | ||
NVR Inc. | CMN | 62944T105 | 29,953,656 | 5,023 | SH | DFND | 1 | 5,022 | 0 | 1 | ||
NVR Inc. | CMN | 62944T105 | 84,327,025 | 14,141 | SH | DFND | 2 | 13,704 | 0 | 437 | ||
NVR Inc. | CMN | 62944T105 | 2,444,953 | 410 | SH | DFND | 6 | 410 | 0 | 0 | ||
恩智浦半導體N V | CMN | N6596X109 | 216,405,203 | 1,082,459 | SH | DFND | 1 | 1,081,454 | 0 | 1,005 | ||
恩智浦半導體N V | CMN | N6596X109 | 121,320,756 | 606,847 | SH | DFND | 2 | 587,266 | 0 | 19,580 | ||
恩智浦半導體N V | CMN | N6596X109 | 4,661,735 | 23,318 | SH | DFND | 3 | 23,318 | 0 | 0 | ||
恩智浦半導體N V | CMN | N6596X109 | 1,500,799 | 7,507 | SH | DFND | 6 | 7,507 | 0 | 0 | ||
恩智浦半導體N V | CMN | N6596X109 | 493,203 | 2,467 | SH | Otr | 6,2 | 0 | 2,467 | 0 | ||
紐約S A | CMN | B6S7WD106 | 407,257 | 57,767 | SH | DFND | 3 | 57,767 | 0 | 0 | ||
O-I玻璃公司 | CMN | 67098H104 | 5,383,212 | 321,770 | SH | DFND | 1 | 321,675 | 0 | 95 | ||
O-I玻璃公司 | CMN | 67098H104 | 16,993,899 | 1,015,774 | SH | DFND | 2 | 1,015,659 | 0 | 115 | ||
O-I玻璃公司 | CMN | 67098H104 | 361,217 | 21,591 | SH | DFND | 6 | 21,591 | 0 | 0 | ||
橡樹專業借貸公司 | CMN | 67401P405 | 4,807,594 | 238,946 | SH | DFND | 1 | 238,946 | 0 | 0 | ||
燕麥AB組 | CMN | 67421J108 | 138,969 | 155,082 | SH | DFND | 1 | 155,082 | 0 | 0 | ||
燕麥AB組 | CMN | 67421J108 | 2,029,194 | 2,264,473 | SH | DFND | 2 | 2,228,842 | 0 | 35,631 | ||
Obrong Inc. | CMN | 674434204 | 4,469 | 10,641 | SH | DFND | 1 | 10,641 | 0 | 0 | ||
黑玉石能源有限公司 | CMN | 674482203 | 6,129,235 | 745,649 | SH | DFND | 1 | 745,649 | 0 | 0 | ||
亞奧理事會收購公司 | WTS | 670865112 | 5,458 | 109,167 | SH | DFND | 1 | 109,167 | 0 | 0 | ||
西方皮特公司 | WTS | 674599162 | 1,559,855 | 36,066 | SH | DFND | 1 | 35,976 | 0 | 90 | ||
西方皮特公司 | CMN | 674599105 | 89,770,738 | 1,383,643 | SH | DFND | 1 | 1,313,768 | 0 | 69,875 | ||
西方皮特公司 | CMN | 674599105 | 40,491,608 | 624,100 | SH | 看漲 | DFND | 1 | 624,100 | 0 | 0 | |
西方皮特公司 | CMN | 674599105 | 27,022,520 | 416,500 | SH | 放 | DFND | 1 | 416,500 | 0 | 0 | |
西方皮特公司 | CMN | 674599105 | 123,417,635 | 1,902,245 | SH | DFND | 2 | 1,867,995 | 0 | 34,249 | ||
西方皮特公司 | CMN | 674599105 | 496,137 | 7,647 | SH | DFND | 3 | 7,647 | 0 | 0 | ||
西方皮特公司 | CMN | 674599105 | 2,925,374 | 45,089 | SH | DFND | 6 | 45,089 | 0 | 0 | ||
海洋工程國際公司 | CMN | 675232102 | 7,036,992 | 273,600 | SH | DFND | 1 | 273,505 | 0 | 95 | ||
海洋工程國際公司 | CMN | 675232102 | 2,862,019 | 111,276 | SH | DFND | 2 | 111,276 | 0 | 0 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 1,589,341 | 109,837 | SH | DFND | 1 | 109,797 | 0 | 40 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 12,134,383 | 838,589 | SH | DFND | 2 | 776,901 | 0 | 61,688 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 200,366 | 13,847 | SH | DFND | 3 | 13,847 | 0 | 0 | ||
OCEANFIRST FINL公司 | CMN | 675234108 | 244,832 | 16,920 | SH | DFND | 6 | 16,920 | 0 | 0 | ||
眼科治療公司 | CMN | 67576A100 | 143,156 | 45,591 | SH | DFND | 1 | 45,556 | 0 | 35 | ||
眼科治療公司 | CMN | 67576A100 | 219,156 | 69,795 | SH | DFND | 2 | 69,795 | 0 | 0 | ||
奇特科技有限公司 | CMN | M7518J104 | 6,594,408 | 232,607 | SH | DFND | 1 | 232,607 | 0 | 0 | ||
奇特科技有限公司 | CMN | M7518J104 | 2,165,940 | 76,400 | SH | 放 | DFND | 1 | 76,400 | 0 | 0 | |
奇特科技有限公司 | CMN | M7518J104 | 2,823,915 | 99,609 | SH | DFND | 2 | 94,757 | 0 | 4,852 | ||
Office PPTYS收入樹 | CMN | 67623C109 | 2,014,785 | 491,411 | SH | DFND | 1 | 491,411 | 0 | 0 | ||
Office PPTYS收入樹 | CMN | 67623C109 | 602,528 | 146,958 | SH | DFND | 2 | 146,958 | 0 | 0 | ||
OFG Bancorp | CMN | 67103X102 | 2,860,648 | 95,802 | SH | DFND | 1 | 95,757 | 0 | 45 | ||
OFG Bancorp | CMN | 67103X102 | 8,117,680 | 271,858 | SH | DFND | 2 | 259,785 | 0 | 12,073 | ||
OFG Bancorp | CMN | 67103X102 | 531,687 | 17,806 | SH | DFND | 3 | 17,806 | 0 | 0 | ||
OGE能源公司 | CMN | 670837103 | 276,906 | 8,308 | SH | DFND | 1 | 8,303 | 0 | 5 | ||
OGE能源公司 | CMN | 670837103 | 21,077,087 | 632,376 | SH | DFND | 2 | 626,075 | 0 | 6,301 | ||
OGE能源公司 | CMN | 670837103 | 374,629 | 11,240 | SH | DFND | 3 | 11,240 | 0 | 0 | ||
OGE能源公司 | CMN | 670837103 | 336,400 | 10,093 | SH | DFND | 6 | 10,093 | 0 | 0 | ||
美國石油DRI公司 | CMN | 677864100 | 425,952 | 6,898 | SH | DFND | 1 | 6,898 | 0 | 0 | ||
美國石油DRI公司 | CMN | 677864100 | 1,376,469 | 22,291 | SH | DFND | 2 | 22,291 | 0 | 0 | ||
石油STS國際公司 | CMN | 678026105 | 1,250,729 | 149,430 | SH | DFND | 1 | 144,351 | 0 | 5,079 | ||
石油STS國際公司 | CMN | 678026105 | 4,419,795 | 528,052 | SH | DFND | 2 | 471,816 | 0 | 56,236 | ||
石油STS國際公司 | CMN | 678026105 | 130,262 | 15,563 | SH | DFND | 3 | 15,563 | 0 | 0 | ||
石油STS國際公司 | CMN | 678026105 | 85,667 | 10,235 | SH | DFND | 5 | 10,235 | 0 | 0 | ||
石油STS國際公司 | CMN | 678026105 | 237,926 | 28,426 | SH | DFND | 6 | 28,426 | 0 | 0 | ||
奧克塔公司 | CMN | 679295105 | 633,903 | 7,777 | SH | DFND | 1 | 7,382 | 0 | 395 | ||
奧克塔公司 | CNV | 679295AF2 | 369,092 | 424,000 | PRN | DFND | 1 | 424,000 | 0 | 0 | ||
奧克塔公司 | CNV | 679295AD7 | 303,487 | 335,000 | PRN | DFND | 1 | 335,000 | 0 | 0 | ||
奧克塔公司 | CMN | 679295105 | 14,900,028 | 182,800 | SH | 看漲 | DFND | 1 | 182,800 | 0 | 0 | |
奧克塔公司 | CMN | 679295105 | 3,896,178 | 47,800 | SH | 放 | DFND | 1 | 47,800 | 0 | 0 | |
奧克塔公司 | CMN | 679295105 | 64,922,059 | 796,492 | SH | DFND | 2 | 759,153 | 0 | 37,339 | ||
奧克塔公司 | CMN | 679295105 | 2,023,893 | 24,830 | SH | DFND | 3 | 24,830 | 0 | 0 | ||
奧克塔公司 | CMN | 679295105 | 677,185 | 8,308 | SH | DFND | 6 | 8,308 | 0 | 0 | ||
奧克塔公司 | CMN | 679295105 | 343,646 | 4,216 | SH | Otr | 6,2 | 0 | 4,216 | 0 | ||
Olaplex Hldgs Inc. | CMN | 679369108 | 1,547,657 | 793,670 | SH | DFND | 1 | 793,670 | 0 | 0 | ||
Olaplex Hldgs Inc. | CMN | 679369108 | 853,347 | 437,614 | SH | DFND | 2 | 378,032 | 0 | 59,582 | ||
Olaplex Hldgs Inc. | CMN | 679369108 | 133,224 | 68,320 | SH | DFND | 3 | 68,320 | 0 | 0 | ||
舊Dominion貨運線在 | CMN | 679580100 | 81,370,991 | 198,883 | SH | DFND | 1 | 132,196 | 0 | 66,687 | ||
舊Dominion貨運線在 | CMN | 679580100 | 335,625,624 | 820,320 | SH | DFND | 2 | 777,597 | 0 | 42,722 | ||
舊Dominion貨運線在 | CMN | 679580100 | 462,328 | 1,130 | SH | DFND | 3 | 315 | 0 | 815 | ||
舊Dominion貨運線在 | CMN | 679580100 | 630,894 | 1,542 | SH | DFND | 4 | 0 | 1,542 | 0 | ||
舊Dominion貨運線在 | CMN | 679580100 | 53,134,813 | 129,870 | SH | DFND | 5 | 3,789 | 0 | 126,080 | ||
舊Dominion貨運線在 | CMN | 679580100 | 3,388,088 | 8,281 | SH | DFND | 6 | 8,281 | 0 | 0 | ||
老納特爾銀行公司 | CMN | 680033107 | 14,328,123 | 985,428 | SH | DFND | 1 | 985,313 | 0 | 115 | ||
老納特爾銀行公司 | CMN | 680033107 | 20,847,626 | 1,433,812 | SH | DFND | 2 | 1,364,817 | 0 | 68,995 | ||
老納特爾銀行公司 | CMN | 680033107 | 277,467 | 19,083 | SH | DFND | 6 | 19,083 | 0 | 0 | ||
老代表INTL公司 | CMN | 680223104 | 2,657,173 | 98,633 | SH | DFND | 1 | 98,588 | 0 | 45 | ||
老代表INTL公司 | CMN | 680223104 | 41,445,510 | 1,538,438 | SH | DFND | 2 | 1,464,309 | 0 | 74,129 | ||
老代表INTL公司 | CMN | 680223104 | 403,400 | 14,974 | SH | DFND | 3 | 14,974 | 0 | 0 | ||
老代表INTL公司 | CMN | 680223104 | 804,833 | 29,875 | SH | DFND | 6 | 29,875 | 0 | 0 | ||
Old Second Bancorp Inc生病 | CMN | 680277100 | 1,408,417 | 103,484 | SH | DFND | 1 | 103,454 | 0 | 30 | ||
Old Second Bancorp Inc生病 | CMN | 680277100 | 2,674,678 | 196,523 | SH | DFND | 2 | 196,523 | 0 | 0 | ||
Old Second Bancorp Inc生病 | CMN | 680277100 | 213,990 | 15,723 | SH | DFND | 3 | 15,723 | 0 | 0 | ||
奧萊馬製藥公司 | CMN | 68062P106 | 903,328 | 73,144 | SH | DFND | 1 | 73,144 | 0 | 0 | ||
奧萊馬製藥公司 | CMN | 68062P106 | 256,769 | 20,791 | SH | DFND | 2 | 20,791 | 0 | 0 | ||
奧林公司 | CMN | 680665205 | 583,966 | 11,684 | SH | DFND | 1 | 9,884 | 0 | 1,800 | ||
奧林公司 | CMN | 680665205 | 18,370,790 | 367,563 | SH | DFND | 2 | 359,853 | 0 | 7,710 | ||
奧林公司 | CMN | 680665205 | 1,937,275 | 38,761 | SH | DFND | 6 | 38,761 | 0 | 0 | ||
奧利斯討價還價門店Hldgs | CMN | 681116109 | 260,791 | 3,379 | SH | DFND | 1 | 3,264 | 0 | 115 | ||
奧利斯討價還價門店Hldgs | CMN | 681116109 | 20,133,869 | 260,869 | SH | DFND | 2 | 239,937 | 0 | 20,932 | ||
奧利斯討價還價門店Hldgs | CMN | 681116109 | 236,711 | 3,067 | SH | DFND | 6 | 3,067 | 0 | 0 | ||
OLO公司 | CMN | 68134L109 | 1,000,203 | 165,050 | SH | DFND | 1 | 164,960 | 0 | 90 | ||
OLO公司 | CMN | 68134L109 | 574,603 | 94,819 | SH | DFND | 2 | 94,819 | 0 | 0 | ||
奧林匹克鋼鐵公司 | CMN | 68162K106 | 2,186,625 | 38,901 | SH | DFND | 1 | 38,901 | 0 | 0 | ||
奧林匹克鋼鐵公司 | CMN | 68162K106 | 4,545,928 | 80,874 | SH | DFND | 2 | 80,874 | 0 | 0 | ||
歐米茄FLEX Inc. | CMN | 682095104 | 610,787 | 7,758 | SH | DFND | 2 | 7,758 | 0 | 0 | ||
歐米茄醫療保健INVS公司 | CMN | 681936100 | 297,041 | 8,958 | SH | DFND | 1 | 6,658 | 0 | 2,300 | ||
歐米茄醫療保健INVS公司 | CMN | 681936100 | 9,163,951 | 276,356 | SH | DFND | 2 | 261,895 | 0 | 14,461 | ||
歐米茄醫療保健INVS公司 | CMN | 681936100 | 407,536 | 12,290 | SH | DFND | 6 | 12,290 | 0 | 0 | ||
歐米茄治療公司 | CMN | 68217N105 | 42,738 | 19,878 | SH | DFND | 1 | 19,878 | 0 | 0 | ||
Omeros公司 | CMN | 682143102 | 212,976 | 72,937 | SH | DFND | 1 | 72,937 | 0 | 0 | ||
Omeros公司 | CMN | 682143102 | 98,010 | 33,565 | SH | DFND | 2 | 33,565 | 0 | 0 | ||
OMNIAB Inc. | CMN | 68218J103 | 330,188 | 63,620 | SH | DFND | 1 | 63,585 | 0 | 35 | ||
OMNIAB Inc. | CMN | 68218J103 | 556,757 | 107,275 | SH | DFND | 2 | 107,275 | 0 | 0 | ||
OmNicell公司網站 | CMN | 68213N109 | 6,462,700 | 143,488 | SH | DFND | 1 | 143,468 | 0 | 20 | ||
OmNicell公司網站 | CMN | 68213N109 | 3,741,383 | 83,068 | SH | DFND | 2 | 71,302 | 0 | 11,766 | ||
OmNicell公司網站 | CNV | 68213NAD1 | 270,564 | 300,000 | PRN | DFND | 2 | 0 | 0 | 300,000 | ||
宏盟集團股份有限公司 | CMN | 681919106 | 31,736,287 | 426,105 | SH | DFND | 1 | 425,857 | 0 | 248 | ||
宏盟集團股份有限公司 | CMN | 681919106 | 181,043,535 | 2,430,767 | SH | DFND | 2 | 2,350,281 | 0 | 80,486 | ||
宏盟集團股份有限公司 | CMN | 681919106 | 1,689,653 | 22,686 | SH | DFND | 6 | 22,686 | 0 | 0 | ||
關於Hldg AG | CMN | H5919C104 | 8,266,796 | 297,153 | SH | DFND | 1 | 225,889 | 0 | 71,264 | ||
關於Hldg AG | CMN | H5919C104 | 13,234,614 | 475,723 | SH | DFND | 2 | 475,723 | 0 | 0 | ||
安森美半導體公司 | CMN | 682189105 | 189,986,361 | 2,043,963 | SH | DFND | 1 | 2,042,185 | 0 | 1,778 | ||
安森美半導體公司 | CMN | 682189105 | 16,136,120 | 173,600 | SH | 看漲 | DFND | 1 | 173,600 | 0 | 0 | |
安森美半導體公司 | CMN | 682189105 | 158,419,240 | 1,704,349 | SH | DFND | 2 | 1,640,535 | 0 | 63,814 | ||
安森美半導體公司 | CMN | 682189105 | 3,175,358 | 34,162 | SH | DFND | 6 | 34,162 | 0 | 0 | ||
ON24公司 | CMN | 68339B104 | 1,372,388 | 216,807 | SH | DFND | 1 | 216,722 | 0 | 85 | ||
ON24公司 | CMN | 68339B104 | 416,596 | 65,813 | SH | DFND | 2 | 65,813 | 0 | 0 | ||
ON24公司 | CMN | 68339B104 | 69,022 | 10,904 | SH | DFND | 3 | 10,904 | 0 | 0 | ||
Ondas Hldgs Inc. | CMN | 68236H204 | 12,576 | 20,634 | SH | DFND | 1 | 20,634 | 0 | 0 | ||
One Gas Inc. | CMN | 68235P108 | 31,550,618 | 462,077 | SH | DFND | 1 | 461,957 | 0 | 120 | ||
One Gas Inc. | CMN | 68235P108 | 42,673,634 | 624,980 | SH | DFND | 2 | 584,806 | 0 | 40,174 | ||
One Gas Inc. | CMN | 68235P108 | 284,728 | 4,170 | SH | DFND | 3 | 3,607 | 0 | 563 | ||
One Liberty PPTYS Inc. | CMN | 682406103 | 380,212 | 20,149 | SH | DFND | 1 | 20,114 | 0 | 35 | ||
One Liberty PPTYS Inc. | CMN | 682406103 | 592,688 | 31,409 | SH | DFND | 2 | 31,364 | 0 | 45 | ||
One Liberty PPTYS Inc. | CMN | 682406103 | 228,006 | 12,083 | SH | DFND | 3 | 12,083 | 0 | 0 | ||
OneMain Hldgs Inc. | CMN | 68268W103 | 13,944,705 | 347,835 | SH | DFND | 1 | 347,830 | 0 | 5 | ||
OneMain Hldgs Inc. | CMN | 68268W103 | 25,298,237 | 631,036 | SH | DFND | 2 | 583,665 | 0 | 47,371 | ||
OneMain Hldgs Inc. | CMN | 68268W103 | 374,962 | 9,353 | SH | DFND | 3 | 9,353 | 0 | 0 | ||
OneMain Hldgs Inc. | CMN | 68268W103 | 423,912 | 10,574 | SH | DFND | 6 | 10,574 | 0 | 0 | ||
ONEOK Inc.新 | CMN | 682680103 | 37,650,136 | 593,570 | SH | DFND | 1 | 242,950 | 0 | 350,619 | ||
ONEOK Inc.新 | CMN | 682680103 | 337,461,524 | 5,320,220 | SH | DFND | 2 | 5,280,331 | 0 | 39,888 | ||
ONEOK Inc.新 | CMN | 682680103 | 3,024,723 | 47,686 | SH | DFND | 6 | 47,686 | 0 | 0 | ||
ONESPAN Inc. | CMN | 68287N100 | 445,050 | 41,400 | SH | DFND | 1 | 41,375 | 0 | 25 | ||
ONESPAN Inc. | CMN | 68287N100 | 295,915 | 27,527 | SH | DFND | 2 | 27,527 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | CMN | P73684113 | 374,075 | 33,340 | SH | DFND | 1 | 31,716 | 0 | 1,624 | ||
ONESPAWORLD控股有限公司 | CMN | P73684113 | 1,213,286 | 108,136 | SH | DFND | 2 | 108,136 | 0 | 0 | ||
ONESPAWORLD控股有限公司 | CMN | P73684113 | 136,884 | 12,200 | SH | DFND | 6 | 12,200 | 0 | 0 | ||
OneWATER海洋公司 | CMN | 68280L101 | 1,349,610 | 52,678 | SH | DFND | 1 | 52,678 | 0 | 0 | ||
OneWATER海洋公司 | CMN | 68280L101 | 207,240 | 8,089 | SH | DFND | 2 | 8,089 | 0 | 0 | ||
On Innovation Inc. | CMN | 683344105 | 9,484,428 | 74,376 | SH | DFND | 1 | 73,857 | 0 | 519 | ||
On Innovation Inc. | CMN | 683344105 | 27,551,206 | 216,054 | SH | DFND | 2 | 196,310 | 0 | 19,744 | ||
Ooma Inc. | CMN | 683416101 | 946,035 | 72,716 | SH | DFND | 1 | 72,716 | 0 | 0 | ||
Ooma Inc. | CMN | 683416101 | 727,597 | 55,926 | SH | DFND | 2 | 55,926 | 0 | 0 | ||
OP Bancorp | CMN | 67109R109 | 210,807 | 23,039 | SH | DFND | 1 | 23,039 | 0 | 0 | ||
開放借貸公司 | CMN | 68373J104 | 930,511 | 127,119 | SH | DFND | 1 | 127,024 | 0 | 95 | ||
開放借貸公司 | CMN | 68373J104 | 1,804,146 | 246,468 | SH | DFND | 2 | 246,468 | 0 | 0 | ||
Open Text Corp | CMN | 683715106 | 11,189,635 | 318,793 | SH | DFND | 1 | 318,793 | 0 | 0 | ||
Open Text Corp | CMN | 683715106 | 8,450,606 | 240,758 | SH | DFND | 2 | 236,294 | 0 | 4,464 | ||
Open Text Corp | CMN | 683715106 | 271,323 | 7,730 | SH | DFND | 6 | 7,730 | 0 | 0 | ||
OpenDoor Technologies Inc. | CMN | 683712103 | 16,314,060 | 6,179,568 | SH | DFND | 1 | 6,179,208 | 0 | 360 | ||
OpenDoor Technologies Inc. | CMN | 683712103 | 2,550,950 | 966,269 | SH | DFND | 2 | 966,269 | 0 | 0 | ||
OpenDoor Technologies Inc. | CMN | 683712103 | 75,755 | 28,695 | SH | DFND | 3 | 28,695 | 0 | 0 | ||
OpenDoor Technologies Inc. | CMN | 683712103 | 143,917 | 54,514 | SH | DFND | 6 | 54,514 | 0 | 0 | ||
OPENLANE公司 | CMN | 48238T109 | 2,630,277 | 176,292 | SH | DFND | 1 | 176,192 | 0 | 100 | ||
OPENLANE公司 | CMN | 48238T109 | 2,967,797 | 198,914 | SH | DFND | 2 | 171,917 | 0 | 26,997 | ||
OPENLANE公司 | CMN | 48238T109 | 161,778 | 10,843 | SH | DFND | 6 | 10,843 | 0 | 0 | ||
歐朋公司 | CMN | 68373M107 | 906,886 | 80,469 | SH | DFND | 1 | 53,819 | 0 | 26,650 | ||
Opko Health Inc. | CMN | 68375N103 | 506,430 | 316,519 | SH | DFND | 1 | 316,179 | 0 | 340 | ||
Opko Health Inc. | CMN | 68375N103 | 2,827,710 | 1,767,319 | SH | DFND | 2 | 1,767,319 | 0 | 0 | ||
Opko Health Inc. | CMN | 68375N103 | 83,840 | 52,400 | SH | DFND | 3 | 52,400 | 0 | 0 | ||
Opko Health Inc. | CMN | 68375N103 | 26,227 | 16,392 | SH | DFND | 6 | 16,392 | 0 | 0 | ||
Opko Health Inc. | CMN | 68375N103 | 33,138 | 20,711 | SH | Otr | 6,2 | 0 | 20,711 | 0 | ||
OPORTUN FINL公司 | CMN | 68376D104 | 324,452 | 44,938 | SH | DFND | 1 | 44,938 | 0 | 0 | ||
奧本海默Hldgs公司 | CMN | 683797104 | 604,225 | 15,772 | SH | DFND | 1 | 15,772 | 0 | 0 | ||
OPPFI Inc. | CMN | 68386H103 | 31,689 | 12,575 | SH | DFND | 2 | 12,575 | 0 | 0 | ||
OPTIMIZERX公司 | CMN | 68401U204 | 345,051 | 44,351 | SH | DFND | 1 | 44,351 | 0 | 0 | ||
OptiNose Inc. | CMN | 68404V100 | 65,109 | 52,934 | SH | DFND | 1 | 52,934 | 0 | 0 | ||
OptiNose Inc. | CMN | 68404V100 | 69,137 | 56,209 | SH | DFND | 2 | 56,209 | 0 | 0 | ||
Option Care Health Inc. | CMN | 68404L201 | 18,081,935 | 558,947 | SH | DFND | 1 | 558,852 | 0 | 95 | ||
Option Care Health Inc. | CMN | 68404L201 | 12,005,085 | 371,100 | SH | 看漲 | DFND | 1 | 371,100 | 0 | 0 | |
Option Care Health Inc. | CMN | 68404L201 | 8,215,380 | 253,953 | SH | DFND | 2 | 221,859 | 0 | 32,094 | ||
奧比收購公司I | WTS | 671005114 | 4,960 | 179,044 | SH | DFND | 1 | 179,044 | 0 | 0 | ||
甲骨文 | CMN | 68389X105 | 217,118,709 | 2,049,837 | SH | DFND | 1 | 1,396,236 | 0 | 653,601 | ||
甲骨文 | CMN | 68389X105 | 117,179,296 | 1,106,300 | SH | 看漲 | DFND | 1 | 1,106,300 | 0 | 0 | |
甲骨文 | CMN | 68389X105 | 52,335,072 | 494,100 | SH | 放 | DFND | 1 | 494,100 | 0 | 0 | |
甲骨文 | CMN | 68389X105 | 1,170,137,309 | 11,047,369 | SH | DFND | 2 | 10,679,375 | 0 | 367,994 | ||
甲骨文 | CMN | 68389X105 | 5,650,514 | 53,347 | SH | DFND | 3 | 4,180 | 0 | 49,167 | ||
甲骨文 | CMN | 68389X105 | 1,190,223 | 11,237 | SH | DFND | 4 | 0 | 11,237 | 0 | ||
甲骨文 | CMN | 68389X105 | 64,095,899 | 605,135 | SH | DFND | 5 | 8,702 | 0 | 596,433 | ||
甲骨文 | CMN | 68389X105 | 21,394,145 | 201,984 | SH | DFND | 6 | 201,984 | 0 | 0 | ||
甲骨文 | CMN | 68389X105 | 1,826,590 | 17,245 | SH | Otr | 6,2 | 0 | 17,245 | 0 | ||
Oramed製藥公司 | CMN | 68403P203 | 400,943 | 153,618 | SH | DFND | 3 | 153,618 | 0 | 0 | ||
桔黃色的 | CMN | 684060106 | 611,452 | 53,216 | SH | DFND | 1 | 52,917 | 0 | 299 | ||
桔黃色的 | CMN | 684060106 | 18,322,299 | 1,594,630 | SH | DFND | 2 | 1,594,473 | 0 | 157 | ||
Orange CNTY Bancorp Inc | CMN | 68417L107 | 213,864 | 4,954 | SH | DFND | 1 | 4,954 | 0 | 0 | ||
OraSure Technologies Inc. | CMN | 68554V108 | 955,027 | 161,050 | SH | DFND | 1 | 160,975 | 0 | 75 | ||
OraSure Technologies Inc. | CMN | 68554V108 | 1,012,411 | 170,727 | SH | DFND | 2 | 127,762 | 0 | 42,965 | ||
蘭花是CAP Inc. | CMN | 68571X301 | 330,154 | 38,796 | SH | DFND | 1 | 38,796 | 0 | 0 | ||
蘭花是CAP Inc. | CMN | 68571X301 | 338,349 | 39,759 | SH | DFND | 2 | 39,759 | 0 | 0 | ||
蘭花是CAP Inc. | CMN | 68571X301 | 102,962 | 12,099 | SH | DFND | 6 | 12,099 | 0 | 0 | ||
奧萊利汽車公司 | CMN | 67103H107 | 130,973,707 | 144,108 | SH | DFND | 1 | 141,443 | 0 | 2,665 | ||
奧萊利汽車公司 | CMN | 67103H107 | 511,375,441 | 562,656 | SH | DFND | 2 | 533,097 | 0 | 29,559 | ||
奧萊利汽車公司 | CMN | 67103H107 | 748,901 | 824 | SH | DFND | 3 | 824 | 0 | 0 | ||
奧萊利汽車公司 | CMN | 67103H107 | 394,445 | 434 | SH | DFND | 5 | 434 | 0 | 0 | ||
奧萊利汽車公司 | CMN | 67103H107 | 7,048,209 | 7,755 | SH | DFND | 6 | 7,755 | 0 | 0 | ||
奧萊利汽車公司 | CMN | 67103H107 | 1,934,054 | 2,128 | SH | Otr | 6,2 | 0 | 2,128 | 0 | ||
OrganiGram Hldgs Inc. | CMN | 68620P705 | 43,138 | 32,680 | SH | DFND | 3 | 32,680 | 0 | 0 | ||
器官發生Hldgs公司 | CMN | 68621F102 | 488,143 | 153,504 | SH | DFND | 1 | 153,504 | 0 | 0 | ||
器官發生Hldgs公司 | CMN | 68621F102 | 376,668 | 118,449 | SH | DFND | 2 | 118,449 | 0 | 0 | ||
奧格農和CO | CMN | 68622V106 | 579,928 | 33,406 | SH | DFND | 1 | 22,603 | 0 | 10,803 | ||
奧格農和CO | CMN | 68622V106 | 24,466,256 | 1,409,347 | SH | DFND | 2 | 1,320,447 | 0 | 88,900 | ||
奧格農和CO | CMN | 68622V106 | 216,236 | 12,456 | SH | DFND | 3 | 12,456 | 0 | 0 | ||
奧格農和CO | CMN | 68622V106 | 495,906 | 28,566 | SH | DFND | 6 | 28,566 | 0 | 0 | ||
奧格農和CO | CMN | 68622V106 | 428,098 | 24,660 | SH | Otr | 6,2 | 0 | 24,660 | 0 | ||
奧瑞克製藥公司 | CMN | 68622P109 | 162,394 | 26,842 | SH | DFND | 1 | 26,842 | 0 | 0 | ||
奧瑞克製藥公司 | CMN | 68622P109 | 128,950 | 21,314 | SH | DFND | 2 | 21,314 | 0 | 0 | ||
Origin Bancorp Inc. | CMN | 68621T102 | 1,038,165 | 35,960 | SH | DFND | 1 | 35,945 | 0 | 15 | ||
Origin Bancorp Inc. | CMN | 68621T102 | 17,146,095 | 593,907 | SH | DFND | 2 | 558,880 | 0 | 35,027 | ||
原始材料公司 | CMN | 68622D106 | 188,556 | 147,309 | SH | DFND | 1 | 147,309 | 0 | 0 | ||
原始材料公司 | CMN | 68622D106 | 73,656 | 57,544 | SH | DFND | 2 | 57,544 | 0 | 0 | ||
獵户座辦公房地產投資信託基金公司 | CMN | 68629Y103 | 1,607,999 | 308,637 | SH | DFND | 1 | 308,635 | 0 | 2 | ||
獵户座辦公房地產投資信託基金公司 | CMN | 68629Y103 | 814,287 | 156,293 | SH | DFND | 2 | 156,292 | 0 | 1 | ||
獵户座公司 | CMN | L72967109 | 2,158,856 | 101,450 | SH | DFND | 1 | 101,420 | 0 | 30 | ||
獵户座公司 | CMN | L72967109 | 4,096,315 | 192,496 | SH | DFND | 2 | 192,496 | 0 | 0 | ||
獵户座公司 | CMN | L72967109 | 209,714 | 9,855 | SH | DFND | 3 | 9,855 | 0 | 0 | ||
歐力士公司 | CMN | 686330101 | 4,211,645 | 44,862 | SH | DFND | 2 | 44,861 | 0 | 1 | ||
Orla MNG有限公司新 | CMN | 68634K106 | 85,851 | 24,048 | SH | DFND | 1 | 24,048 | 0 | 0 | ||
Orla MNG有限公司新 | CMN | 68634K106 | 261,324 | 73,200 | SH | DFND | 2 | 73,200 | 0 | 0 | ||
Ormat Technologies Inc. | CMN | 686688102 | 32,146,909 | 459,767 | SH | DFND | 1 | 459,742 | 0 | 25 | ||
Ormat Technologies Inc. | CMN | 686688102 | 1,748,000 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
Ormat Technologies Inc. | CMN | 686688102 | 11,090,922 | 158,623 | SH | DFND | 2 | 141,136 | 0 | 17,487 | ||
Ormat Technologies Inc. | CMN | 686688102 | 1,075,789 | 15,386 | SH | DFND | 3 | 15,386 | 0 | 0 | ||
Ormat Technologies Inc. | CMN | 686688102 | 219,549 | 3,140 | SH | DFND | 6 | 3,140 | 0 | 0 | ||
奧斯敦FINL SVCS Inc. | CMN | 687380105 | 312,692 | 14,883 | SH | DFND | 1 | 14,883 | 0 | 0 | ||
Orthofix MED Inc. | CMN | 68752M108 | 533,741 | 41,504 | SH | DFND | 1 | 41,504 | 0 | 0 | ||
Orthofix MED Inc. | CMN | 68752M108 | 457,983 | 35,613 | SH | DFND | 2 | 35,613 | 0 | 0 | ||
整形外科公司 | CMN | 68752L100 | 831,328 | 25,979 | SH | DFND | 1 | 25,979 | 0 | 0 | ||
整形外科公司 | CMN | 68752L100 | 940,672 | 29,396 | SH | DFND | 2 | 20,080 | 0 | 9,316 | ||
奧斯卡健康公司 | CMN | 687793109 | 1,375,044 | 246,866 | SH | DFND | 1 | 246,866 | 0 | 0 | ||
奧斯卡健康公司 | CMN | 687793109 | 1,363,959 | 244,876 | SH | DFND | 2 | 244,876 | 0 | 0 | ||
奧斯卡健康公司 | CMN | 687793109 | 83,116 | 14,922 | SH | DFND | 3 | 14,922 | 0 | 0 | ||
奧什科什公司 | CMN | 688239201 | 2,287,839 | 23,974 | SH | DFND | 1 | 21,574 | 0 | 2,400 | ||
奧什科什公司 | CMN | 688239201 | 13,970,093 | 146,391 | SH | DFND | 2 | 138,266 | 0 | 8,125 | ||
奧什科什公司 | CMN | 688239201 | 235,617 | 2,469 | SH | DFND | 3 | 2,469 | 0 | 0 | ||
奧什科什公司 | CMN | 688239201 | 720,592 | 7,551 | SH | DFND | 6 | 7,551 | 0 | 0 | ||
OSI系統公司 | CMN | 671044105 | 2,434,339 | 20,623 | SH | DFND | 1 | 20,616 | 0 | 7 | ||
OSI系統公司 | CMN | 671044105 | 2,000,188 | 16,945 | SH | DFND | 2 | 16,945 | 0 | 0 | ||
奧西斯科黃金版税有限公司 | CMN | 68827L101 | 2,883,156 | 245,375 | SH | DFND | 1 | 245,375 | 0 | 0 | ||
奧西斯科黃金版税有限公司 | CMN | 68827L101 | 299,390 | 25,480 | SH | DFND | 2 | 25,480 | 0 | 0 | ||
奧西斯科黃金版税有限公司 | CMN | 68827L101 | 166,216 | 14,146 | SH | DFND | 3 | 14,146 | 0 | 0 | ||
奧的斯全球公司 | CMN | 68902V107 | 57,123,218 | 711,284 | SH | DFND | 1 | 708,305 | 0 | 2,979 | ||
奧的斯全球公司 | CMN | 68902V107 | 100,550,005 | 1,252,023 | SH | DFND | 2 | 1,202,916 | 0 | 49,108 | ||
奧的斯全球公司 | CMN | 68902V107 | 239,806 | 2,986 | SH | DFND | 3 | 2,986 | 0 | 0 | ||
奧的斯全球公司 | CMN | 68902V107 | 2,692,152 | 33,522 | SH | DFND | 6 | 33,522 | 0 | 0 | ||
水獺尾巴公司 | CMN | 689648103 | 3,970,464 | 52,298 | SH | DFND | 1 | 52,278 | 0 | 20 | ||
水獺尾巴公司 | CMN | 689648103 | 2,323,987 | 30,611 | SH | DFND | 2 | 30,604 | 0 | 7 | ||
OUSTER公司 | WTS | 68989M129 | 809 | 40,067 | SH | DFND | 1 | 40,067 | 0 | 0 | ||
OutBrain Inc. | CMN | 69002R103 | 198,297 | 40,718 | SH | DFND | 1 | 40,678 | 0 | 40 | ||
OutBrain Inc. | CMN | 69002R103 | 164,830 | 33,846 | SH | DFND | 2 | 33,846 | 0 | 0 | ||
OutFront Media Inc. | CMN | 69007J106 | 5,175,553 | 512,431 | SH | DFND | 1 | 512,321 | 0 | 110 | ||
OutFront Media Inc. | CMN | 69007J106 | 2,111,718 | 209,081 | SH | DFND | 2 | 172,526 | 0 | 36,555 | ||
OutFront Media Inc. | CMN | 69007J106 | 105,545 | 10,450 | SH | DFND | 3 | 10,450 | 0 | 0 | ||
OutFront Media Inc. | CMN | 69007J106 | 209,504 | 20,743 | SH | DFND | 6 | 20,743 | 0 | 0 | ||
Outlook治療公司 | CMN | 69012T206 | 7,251 | 32,810 | SH | DFND | 1 | 32,810 | 0 | 0 | ||
Outlook治療公司 | CMN | 69012T206 | 6,281 | 28,422 | SH | DFND | 2 | 28,422 | 0 | 0 | ||
Begin MED公司 | CMN | 690145107 | 163,428 | 15,021 | SH | DFND | 1 | 14,971 | 0 | 50 | ||
Begin MED公司 | CMN | 690145107 | 652,430 | 59,966 | SH | DFND | 2 | 59,966 | 0 | 0 | ||
海外船東I組 | CMN | 69036R863 | 259,076 | 59,015 | SH | DFND | 1 | 59,015 | 0 | 0 | ||
海外船東I組 | CMN | 69036R863 | 54,853 | 12,495 | SH | DFND | 2 | 12,495 | 0 | 0 | ||
Overstock com Inc.戴爾 | CMN | 690370101 | 4,830,352 | 305,332 | SH | DFND | 1 | 305,035 | 0 | 297 | ||
奧維德治療公司 | CMN | 690469101 | 129,285 | 33,668 | SH | DFND | 1 | 33,668 | 0 | 0 | ||
奧維德治療公司 | CMN | 690469101 | 88,658 | 23,088 | SH | DFND | 2 | 23,088 | 0 | 0 | ||
OVINTIV公司 | CMN | 69047Q102 | 28,357,571 | 596,123 | SH | DFND | 1 | 594,963 | 0 | 1,160 | ||
OVINTIV公司 | CMN | 69047Q102 | 11,533,142 | 242,446 | SH | DFND | 2 | 221,229 | 0 | 21,217 | ||
OVINTIV公司 | CMN | 69047Q102 | 828,194 | 17,410 | SH | DFND | 3 | 17,410 | 0 | 0 | ||
OVINTIV公司 | CMN | 69047Q102 | 231,476 | 4,866 | SH | DFND | 6 | 4,866 | 0 | 0 | ||
Owens&Minor Inc.新 | CMN | 690732102 | 3,275,664 | 202,702 | SH | DFND | 1 | 202,667 | 0 | 35 | ||
Owens&Minor Inc.新 | CMN | 690732102 | 11,871,427 | 734,618 | SH | DFND | 2 | 680,654 | 0 | 53,964 | ||
歐文斯·康寧新聞 | CMN | 690742101 | 4,892,481 | 35,866 | SH | DFND | 1 | 33,783 | 0 | 2,083 | ||
歐文斯·康寧新聞 | CMN | 690742101 | 22,458,489 | 164,640 | SH | DFND | 2 | 128,088 | 0 | 36,552 | ||
歐文斯·康寧新聞 | CMN | 690742101 | 320,018 | 2,346 | SH | DFND | 3 | 2,346 | 0 | 0 | ||
歐文斯·康寧新聞 | CMN | 690742101 | 549,732 | 4,030 | SH | DFND | 6 | 4,030 | 0 | 0 | ||
牛津INDS公司 | CMN | 691497309 | 3,763,778 | 39,153 | SH | DFND | 1 | 39,148 | 0 | 5 | ||
牛津INDS公司 | CMN | 691497309 | 7,934,785 | 82,542 | SH | DFND | 2 | 80,578 | 0 | 1,964 | ||
牛津INDS公司 | CMN | 691497309 | 391,153 | 4,069 | SH | DFND | 6 | 4,069 | 0 | 0 | ||
P A M Transn SVCS Inc. | CMN | 693149106 | 368,354 | 17,093 | SH | DFND | 2 | 17,093 | 0 | 0 | ||
P10公司 | CMN | 69376K106 | 145,998 | 12,532 | SH | DFND | 1 | 12,532 | 0 | 0 | ||
P10公司 | CMN | 69376K106 | 7,279,549 | 624,854 | SH | DFND | 2 | 579,928 | 0 | 44,926 | ||
P3 Health Partners Inc. | CMN | 744413105 | 64,016 | 43,548 | SH | DFND | 1 | 43,548 | 0 | 0 | ||
Paccar Inc. | CMN | 693718108 | 96,610,823 | 1,136,331 | SH | DFND | 1 | 1,135,566 | 0 | 765 | ||
Paccar Inc. | CMN | 693718108 | 195,564,056 | 2,300,212 | SH | DFND | 2 | 2,153,409 | 0 | 146,803 | ||
Paccar Inc. | CMN | 693718108 | 3,089,882 | 36,343 | SH | DFND | 6 | 36,343 | 0 | 0 | ||
Paccar Inc. | CMN | 693718108 | 2,111,217 | 24,832 | SH | Otr | 6,2 | 0 | 24,832 | 0 | ||
Pacer FDS樹 | CMN | 69374H691 | 745,006 | 22,997 | SH | DFND | 1 | 22,997 | 0 | 0 | ||
Pacer FDS樹 | CMN | 69374H402 | 338,864 | 8,136 | SH | DFND | 1 | 8,136 | 0 | 0 | ||
Pacer FDS樹 | CMN | 69374H881 | 3,459,803 | 69,994 | SH | DFND | 1 | 69,994 | 0 | 0 | ||
Pacer FDS樹 | CMN | 69374H717 | 1,380,645 | 40,079 | SH | DFND | 1 | 40,079 | 0 | 0 | ||
加州太平洋生物科學 | CMN | 69404D108 | 7,176,241 | 859,430 | SH | DFND | 1 | 859,255 | 0 | 175 | ||
加州太平洋生物科學 | CMN | 69404D108 | 6,808,715 | 815,415 | SH | DFND | 2 | 732,512 | 0 | 82,903 | ||
加州太平洋生物科學 | CMN | 69404D108 | 154,876 | 18,548 | SH | DFND | 6 | 18,548 | 0 | 0 | ||
太平洋精品銀行 | CMN | 69478X105 | 4,483,626 | 206,049 | SH | DFND | 1 | 205,716 | 0 | 333 | ||
太平洋精品銀行 | CMN | 69478X105 | 25,347,288 | 1,164,857 | SH | DFND | 2 | 1,064,068 | 0 | 100,789 | ||
太平洋精品銀行 | CMN | 69478X105 | 429,499 | 19,738 | SH | DFND | 6 | 19,738 | 0 | 0 | ||
Pacira生物科學公司 | CMN | 695127100 | 3,551,302 | 115,753 | SH | DFND | 1 | 115,733 | 0 | 20 | ||
Pacira生物科學公司 | CMN | 695127100 | 1,748,208 | 56,982 | SH | DFND | 2 | 50,915 | 0 | 6,067 | ||
美國包裝公司 | CMN | 695156109 | 51,915,765 | 338,103 | SH | DFND | 1 | 337,960 | 0 | 143 | ||
美國包裝公司 | CMN | 695156109 | 37,809,994 | 246,239 | SH | DFND | 2 | 241,137 | 0 | 5,102 | ||
美國包裝公司 | CMN | 695156109 | 428,558 | 2,791 | SH | DFND | 3 | 2,791 | 0 | 0 | ||
美國包裝公司 | CMN | 695156109 | 1,087,902 | 7,085 | SH | DFND | 6 | 7,085 | 0 | 0 | ||
Pactiv Evergreen Inc. | CMN | 69526K105 | 536,255 | 65,960 | SH | DFND | 1 | 65,960 | 0 | 0 | ||
Pactiv Evergreen Inc. | CMN | 69526K105 | 421,394 | 51,832 | SH | DFND | 2 | 51,832 | 0 | 0 | ||
Pactiv Evergreen Inc. | CMN | 69526K105 | 89,715 | 11,035 | SH | DFND | 3 | 11,035 | 0 | 0 | ||
太平洋銀行股份有限公司 | CMN | 695263103 | 47,965,916 | 6,063,959 | SH | DFND | 1 | 6,063,959 | 0 | 0 | ||
太平洋銀行股份有限公司 | CMN | 695263103 | 377,550 | 47,731 | SH | DFND | 2 | 20,407 | 0 | 27,324 | ||
PAGAYA科技有限公司 | CMN | M7S64L115 | 267,586 | 169,358 | SH | DFND | 1 | 169,358 | 0 | 0 | ||
PAGAYA科技有限公司 | WTS | M7S64L107 | 6,653 | 19,008 | SH | DFND | 1 | 19,008 | 0 | 0 | ||
PAGERDUTY Inc. | CMN | 69553P100 | 8,213,191 | 365,193 | SH | DFND | 1 | 364,927 | 0 | 266 | ||
PAGERDUTY Inc. | CMN | 69553P100 | 6,923,951 | 307,868 | SH | DFND | 2 | 265,920 | 0 | 41,948 | ||
PAGERDUTY Inc. | CMN | 69553P100 | 15,931,714 | 708,391 | SH | DFND | 6 | 708,391 | 0 | 0 | ||
PAGSEGURO數碼有限公司 | CMN | G68707101 | 2,437,198 | 283,066 | SH | DFND | 1 | 282,946 | 0 | 120 | ||
PAGSEGURO數碼有限公司 | CMN | G68707101 | 2,025,924 | 235,299 | SH | DFND | 2 | 235,299 | 0 | 0 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 53,958,752 | 3,372,422 | SH | DFND | 1 | 3,368,822 | 0 | 3,600 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 14,859,200 | 928,700 | SH | 看漲 | DFND | 1 | 928,700 | 0 | 0 | |
Palantir Technologies Inc. | CMN | 69608A108 | 10,166,400 | 635,400 | SH | 放 | DFND | 1 | 635,400 | 0 | 0 | |
Palantir Technologies Inc. | CMN | 69608A108 | 37,152,914 | 2,322,057 | SH | DFND | 2 | 2,257,243 | 0 | 64,814 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 285,920 | 17,870 | SH | DFND | 3 | 17,870 | 0 | 0 | ||
Palantir Technologies Inc. | CMN | 69608A108 | 1,695,088 | 105,943 | SH | DFND | 6 | 105,943 | 0 | 0 | ||
帕洛阿爾託網絡公司 | CMN | 697435105 | 167,334,141 | 713,761 | SH | DFND | 1 | 672,416 | 0 | 41,345 | ||
帕洛阿爾託網絡公司 | CMN | 697435105 | 180,143,696 | 768,400 | SH | 看漲 | DFND | 1 | 768,400 | 0 | 0 | |
帕洛阿爾託網絡公司 | CMN | 697435105 | 171,258,420 | 730,500 | SH | 放 | DFND | 1 | 730,500 | 0 | 0 | |
帕洛阿爾託網絡公司 | CMN | 697435105 | 560,903,102 | 2,392,523 | SH | DFND | 2 | 2,096,726 | 0 | 295,797 | ||
帕洛阿爾託網絡公司 | CMN | 697435105 | 4,841,420 | 20,651 | SH | DFND | 3 | 368 | 0 | 20,283 | ||
帕洛阿爾託網絡公司 | CMN | 697435105 | 545,073 | 2,325 | SH | DFND | 4 | 0 | 2,325 | 0 | ||
帕洛阿爾託網絡公司 | CMN | 697435105 | 1,296,688 | 5,531 | SH | DFND | 5 | 446 | 0 | 5,085 | ||
帕洛阿爾託網絡公司 | CMN | 697435105 | 3,290,600 | 14,036 | SH | DFND | 6 | 14,036 | 0 | 0 | ||
Palomar Hldgs Inc. | CMN | 69753M105 | 1,207,038 | 23,784 | SH | DFND | 1 | 23,764 | 0 | 20 | ||
Palomar Hldgs Inc. | CMN | 69753M105 | 6,595,825 | 129,967 | SH | DFND | 2 | 129,967 | 0 | 0 | ||
潘帕能源公司S A | CMN | 697660207 | 479,329 | 12,830 | SH | DFND | 1 | 12,830 | 0 | 0 | ||
泛美銀業公司 | CMN | 697900108 | 64,891,324 | 4,481,445 | SH | DFND | 1 | 4,481,445 | 0 | 0 | ||
泛美銀業公司 | CMN | 697900108 | 21,559,272 | 1,488,900 | SH | 看漲 | DFND | 1 | 1,488,900 | 0 | 0 | |
泛美銀業公司 | CMN | 697900108 | 23,602,400 | 1,630,000 | SH | 放 | DFND | 1 | 1,630,000 | 0 | 0 | |
泛美銀業公司 | CMN | 697900108 | 3,056,163 | 211,061 | SH | DFND | 2 | 211,029 | 0 | 32 | ||
泛美銀業公司 | CMN | 697900108 | 368,053 | 25,418 | SH | DFND | 3 | 25,418 | 0 | 0 | ||
盤古物流解決方案L | CMN | G6891L105 | 1,584,707 | 269,508 | SH | DFND | 1 | 269,508 | 0 | 0 | ||
盤古物流解決方案L | CMN | G6891L105 | 83,337 | 14,173 | SH | DFND | 2 | 14,173 | 0 | 0 | ||
Papa Johns INTL Inc. | CMN | 698813102 | 8,496,596 | 124,547 | SH | DFND | 1 | 124,527 | 0 | 20 | ||
Papa Johns INTL Inc. | CMN | 698813102 | 5,501,605 | 80,645 | SH | DFND | 2 | 80,626 | 0 | 19 | ||
木瓜GRWT機遇公司 | CMN | 69882P102 | 1,386,552 | 129,827 | SH | DFND | 1 | 129,827 | 0 | 0 | ||
PAR PAC控股公司 | CMN | 69888T207 | 32,633,879 | 908,010 | SH | DFND | 1 | 907,990 | 0 | 20 | ||
PAR PAC控股公司 | CMN | 69888T207 | 1,617,588 | 45,008 | SH | DFND | 2 | 44,975 | 0 | 33 | ||
PAR PAC控股公司 | CMN | 69888T207 | 215,712 | 6,002 | SH | DFND | 3 | 6,002 | 0 | 0 | ||
PAR科技公司 | CMN | 698884103 | 2,960,412 | 76,814 | SH | DFND | 1 | 76,799 | 0 | 15 | ||
PAR科技公司 | CMN | 698884103 | 1,115,810 | 28,952 | SH | DFND | 2 | 28,950 | 0 | 2 | ||
Paragon 28 Inc. | CMN | 69913P105 | 452,603 | 36,064 | SH | DFND | 1 | 36,019 | 0 | 45 | ||
Paragon 28 Inc. | CMN | 69913P105 | 681,678 | 54,317 | SH | DFND | 2 | 54,317 | 0 | 0 | ||
派拉蒙全球 | CMN | 92556H206 | 10,815,151 | 838,384 | SH | DFND | 1 | 835,659 | 0 | 2,725 | ||
派拉蒙全球 | CMN | 92556H107 | 177,511 | 11,242 | SH | DFND | 1 | 11,242 | 0 | 0 | ||
派拉蒙全球 | CMN | 92556H206 | 2,451,000 | 190,000 | SH | 放 | DFND | 1 | 190,000 | 0 | 0 | |
派拉蒙全球 | CMN | 92556H206 | 31,277,172 | 2,424,587 | SH | DFND | 2 | 2,407,215 | 0 | 17,372 | ||
派拉蒙全球 | CMN | 92556H107 | 204,361 | 12,942 | SH | DFND | 2 | 12,713 | 0 | 229 | ||
派拉蒙全球 | CMN | 92556H206 | 417,999 | 32,403 | SH | DFND | 6 | 32,403 | 0 | 0 | ||
派拉蒙集團公司 | CMN | 69924R108 | 3,159,706 | 683,919 | SH | DFND | 1 | 683,804 | 0 | 115 | ||
派拉蒙集團公司 | CMN | 69924R108 | 5,369,918 | 1,162,320 | SH | DFND | 2 | 1,038,766 | 0 | 123,554 | ||
派拉蒙集團公司 | CMN | 69924R108 | 51,559 | 11,160 | SH | DFND | 6 | 11,160 | 0 | 0 | ||
帕克航空航天公司 | CMN | 70014A104 | 581,645 | 37,453 | SH | DFND | 1 | 37,443 | 0 | 10 | ||
帕克航空航天公司 | CMN | 70014A104 | 156,030 | 10,047 | SH | DFND | 2 | 10,047 | 0 | 0 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 1,894,220 | 153,752 | SH | DFND | 1 | 153,747 | 0 | 5 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 121,949,216 | 9,898,475 | SH | DFND | 2 | 8,405,463 | 0 | 1,493,012 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 264,609 | 21,478 | SH | DFND | 6 | 21,478 | 0 | 0 | ||
帕克酒店及度假村公司 | CMN | 700517105 | 1,118,681 | 90,802 | SH | Otr | 6,2 | 0 | 90,802 | 0 | ||
Park Natl公司 | CMN | 700658107 | 3,453,666 | 36,539 | SH | DFND | 1 | 36,538 | 0 | 1 | ||
Park Natl公司 | CMN | 700658107 | 1,010,348 | 10,689 | SH | DFND | 2 | 10,683 | 0 | 6 | ||
派克-漢尼芬公司 | CMN | 701094104 | 18,229,745 | 46,801 | SH | DFND | 1 | 44,470 | 0 | 2,331 | ||
派克-漢尼芬公司 | CMN | 701094104 | 199,598,324 | 512,421 | SH | DFND | 2 | 493,892 | 0 | 18,529 | ||
派克-漢尼芬公司 | CMN | 701094104 | 512,219 | 1,315 | SH | DFND | 3 | 1,315 | 0 | 0 | ||
派克-漢尼芬公司 | CMN | 701094104 | 505,986 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | ||
派克-漢尼芬公司 | CMN | 701094104 | 6,862,563 | 17,618 | SH | DFND | 6 | 17,618 | 0 | 0 | ||
美國帕森斯公司 | CNV | 70202LAB8 | 81,248 | 64,000 | PRN | DFND | 1 | 64,000 | 0 | 0 | ||
美國帕森斯公司 | CMN | 70202L102 | 17,177,644 | 316,056 | SH | DFND | 1 | 316,046 | 0 | 10 | ||
美國帕森斯公司 | CMN | 70202L102 | 32,727,505 | 602,162 | SH | DFND | 2 | 601,741 | 0 | 421 | ||
美國帕森斯公司 | CMN | 70202L102 | 294,957 | 5,427 | SH | Otr | 6,2 | 0 | 5,427 | 0 | ||
Passage Bio公司 | CMN | 702712100 | 18,061 | 27,449 | SH | DFND | 1 | 27,449 | 0 | 0 | ||
PATHWARD金融公司 | CMN | 59100U108 | 59,982,586 | 1,301,423 | SH | DFND | 1 | 1,301,413 | 0 | 10 | ||
PATHWARD金融公司 | CMN | 59100U108 | 9,340,839 | 202,665 | SH | DFND | 2 | 189,529 | 0 | 13,136 | ||
PATHWARD金融公司 | CMN | 59100U108 | 467,353 | 10,140 | SH | DFND | 3 | 10,140 | 0 | 0 | ||
Patria投資有限公司 | CMN | G69451105 | 500,969 | 34,360 | SH | DFND | 1 | 34,360 | 0 | 0 | ||
Patria投資有限公司 | CMN | G69451105 | 563,488 | 38,648 | SH | DFND | 2 | 38,648 | 0 | 0 | ||
Patrick INDS Inc. | CMN | 703343103 | 4,766,760 | 63,506 | SH | DFND | 1 | 63,496 | 0 | 10 | ||
Patrick INDS Inc. | CNV | 703343AG8 | 11,556,932 | 12,249,000 | PRN | DFND | 1 | 12,249,000 | 0 | 0 | ||
Patrick INDS Inc. | CMN | 703343103 | 3,247,746 | 43,269 | SH | DFND | 2 | 43,269 | 0 | 0 | ||
Patrick INDS Inc. | CMN | 703343103 | 286,054 | 3,811 | SH | DFND | 3 | 3,811 | 0 | 0 | ||
Patrick INDS Inc. | CMN | 703343103 | 281,775 | 3,754 | SH | DFND | 6 | 3,754 | 0 | 0 | ||
Patterson COS Inc. | CMN | 703395103 | 19,009,480 | 641,345 | SH | DFND | 1 | 641,315 | 0 | 30 | ||
Patterson COS Inc. | CMN | 703395103 | 3,124,715 | 105,422 | SH | DFND | 2 | 94,585 | 0 | 10,837 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 32,614,214 | 2,356,518 | SH | DFND | 1 | 2,354,950 | 0 | 1,568 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 33,022,725 | 2,386,035 | SH | DFND | 2 | 2,149,373 | 0 | 236,662 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 325,420 | 23,513 | SH | DFND | 3 | 21,753 | 0 | 1,760 | ||
帕特森-UTI能源公司 | CMN | 703481101 | 425,054 | 30,712 | SH | DFND | 6 | 30,712 | 0 | 0 | ||
Paychex Inc. | CMN | 704326107 | 109,744,589 | 951,570 | SH | DFND | 1 | 950,813 | 0 | 757 | ||
Paychex Inc. | CMN | 704326107 | 2,883,250 | 25,000 | SH | 看漲 | DFND | 1 | 25,000 | 0 | 0 | |
Paychex Inc. | CMN | 704326107 | 2,883,250 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
Paychex Inc. | CMN | 704326107 | 202,922,039 | 1,759,490 | SH | DFND | 2 | 1,693,854 | 0 | 65,636 | ||
Paychex Inc. | CMN | 704326107 | 28,832,500 | 250,000 | SH | 放 | DFND | 3 | 250,000 | 0 | 0 | |
Paychex Inc. | CMN | 704326107 | 3,222,897 | 27,945 | SH | DFND | 6 | 27,945 | 0 | 0 | ||
PAYCOM軟件公司 | CMN | 70432V102 | 3,098,277 | 11,950 | SH | DFND | 1 | 11,643 | 0 | 307 | ||
PAYCOM軟件公司 | CMN | 70432V102 | 45,715,032 | 176,322 | SH | DFND | 2 | 168,097 | 0 | 8,225 | ||
PAYCOM軟件公司 | CMN | 70432V102 | 649,990 | 2,507 | SH | DFND | 6 | 2,507 | 0 | 0 | ||
PAYCOR HCM Inc. | CMN | 70435P102 | 385,165 | 16,871 | SH | DFND | 1 | 16,871 | 0 | 0 | ||
PAYCOR HCM Inc. | CMN | 70435P102 | 1,085,589 | 47,551 | SH | DFND | 2 | 47,392 | 0 | 159 | ||
PAYCOR HCM Inc. | CMN | 70435P102 | 662,664 | 29,026 | SH | DFND | 6 | 29,026 | 0 | 0 | ||
PayLocity Hldg公司 | CMN | 70438V106 | 478,416 | 2,633 | SH | DFND | 1 | 2,628 | 0 | 5 | ||
PayLocity Hldg公司 | CMN | 70438V106 | 8,779,692 | 48,320 | SH | DFND | 2 | 47,806 | 0 | 514 | ||
PayLocity Hldg公司 | CMN | 70438V106 | 352,861 | 1,942 | SH | DFND | 6 | 1,942 | 0 | 0 | ||
PAYMENTUS控股公司 | CMN | 70439P108 | 238,791 | 14,385 | SH | DFND | 2 | 14,385 | 0 | 0 | ||
Payoneer全球公司 | CMN | 70451X104 | 20,224,795 | 3,304,705 | SH | DFND | 1 | 3,304,580 | 0 | 125 | ||
Payoneer全球公司 | CMN | 70451X104 | 1,640,142 | 267,997 | SH | DFND | 2 | 267,997 | 0 | 0 | ||
Payoneer全球公司 | CMN | 70451X104 | 69,627 | 11,377 | SH | DFND | 3 | 11,377 | 0 | 0 | ||
Payoneer全球公司 | CMN | 70451X104 | 69,407 | 11,341 | SH | DFND | 6 | 11,341 | 0 | 0 | ||
貝寶Hldgs Inc. | CMN | 70450Y103 | 31,424,455 | 537,538 | SH | DFND | 1 | 65,454 | 0 | 472,084 | ||
貝寶Hldgs Inc. | CMN | 70450Y103 | 102,328,384 | 1,750,400 | SH | 看漲 | DFND | 1 | 1,750,400 | 0 | 0 | |
貝寶Hldgs Inc. | CMN | 70450Y103 | 103,357,280 | 1,768,000 | SH | 放 | DFND | 1 | 1,768,000 | 0 | 0 | |
貝寶Hldgs Inc. | CMN | 70450Y103 | 303,162,852 | 5,185,817 | SH | DFND | 2 | 5,129,270 | 0 | 56,547 | ||
貝寶Hldgs Inc. | CMN | 70450Y103 | 5,276,717 | 90,262 | SH | DFND | 3 | 24,303 | 0 | 65,959 | ||
貝寶Hldgs Inc. | CMN | 70450Y103 | 1,461,500 | 25,000 | SH | 看漲 | DFND | 3 | 25,000 | 0 | 0 | |
貝寶Hldgs Inc. | CMN | 70450Y103 | 37,999,000 | 650,000 | SH | 放 | DFND | 3 | 650,000 | 0 | 0 | |
貝寶Hldgs Inc. | CMN | 70450Y103 | 529,063 | 9,050 | SH | DFND | 4 | 0 | 9,050 | 0 | ||
貝寶Hldgs Inc. | CMN | 70450Y103 | 8,882,705 | 151,945 | SH | DFND | 5 | 3,272 | 0 | 148,673 | ||
貝寶Hldgs Inc. | CMN | 70450Y103 | 4,510,598 | 77,157 | SH | DFND | 6 | 77,157 | 0 | 0 | ||
PaySafe Limited | CMN | G6964L206 | 319,318 | 26,632 | SH | DFND | 1 | 26,632 | 0 | 0 | ||
PaySafe Limited | CMN | G6964L206 | 838,641 | 69,945 | SH | DFND | 2 | 69,945 | 0 | 0 | ||
PBF能源公司 | CMN | 69318G106 | 98,985,374 | 1,849,157 | SH | DFND | 1 | 1,849,062 | 0 | 95 | ||
PBF能源公司 | CMN | 69318G106 | 131,036,087 | 2,447,900 | SH | 看漲 | DFND | 1 | 2,447,900 | 0 | 0 | |
PBF能源公司 | CMN | 69318G106 | 12,119,192 | 226,400 | SH | 放 | DFND | 1 | 226,400 | 0 | 0 | |
PBF能源公司 | CMN | 69318G106 | 33,235,103 | 620,869 | SH | DFND | 2 | 592,073 | 0 | 28,796 | ||
PC Connection公司 | CMN | 69318J100 | 2,523,806 | 47,280 | SH | DFND | 1 | 47,280 | 0 | 0 | ||
PC Connection公司 | CMN | 69318J100 | 4,566,018 | 85,538 | SH | DFND | 2 | 85,538 | 0 | 0 | ||
PCB Bancorp | CMN | 69320M109 | 1,078,333 | 69,795 | SH | DFND | 2 | 69,795 | 0 | 0 | ||
PDD控股公司 | CMN | 722304102 | 448,331,389 | 4,571,545 | SH | DFND | 1 | 4,571,420 | 0 | 125 | ||
PDD控股公司 | CMN | 722304102 | 121,636,221 | 1,240,300 | SH | 看漲 | DFND | 1 | 1,240,300 | 0 | 0 | |
PDD控股公司 | CMN | 722304102 | 556,713,969 | 5,676,700 | SH | 放 | DFND | 1 | 5,676,700 | 0 | 0 | |
PDD控股公司 | CMN | 722304102 | 63,669,202 | 649,222 | SH | DFND | 2 | 447,482 | 0 | 201,740 | ||
PDD控股公司 | CNV | 722304AC6 | 1,252,601 | 1,270,000 | PRN | DFND | 2 | 1,120,000 | 0 | 150,000 | ||
PDD控股公司 | CMN | 722304102 | 5,554,685 | 56,640 | SH | DFND | 3 | 56,640 | 0 | 0 | ||
PDF解決方案公司 | CMN | 693282105 | 409,115 | 12,627 | SH | DFND | 1 | 12,567 | 0 | 60 | ||
PDF解決方案公司 | CMN | 693282105 | 4,223,340 | 130,350 | SH | DFND | 2 | 122,611 | 0 | 7,739 | ||
PDF解決方案公司 | CMN | 693282105 | 554,688 | 17,120 | SH | DFND | 3 | 17,120 | 0 | 0 | ||
PDS生物技術公司 | CMN | 70465T107 | 67,276 | 13,322 | SH | DFND | 2 | 13,322 | 0 | 0 | ||
皮博迪能源公司 | CMN | 704551100 | 19,714,974 | 758,560 | SH | DFND | 1 | 758,475 | 0 | 85 | ||
皮博迪能源公司 | CMN | 704551100 | 21,428,755 | 824,500 | SH | 看漲 | DFND | 1 | 824,500 | 0 | 0 | |
皮博迪能源公司 | CMN | 704551100 | 21,004,624 | 808,181 | SH | DFND | 2 | 794,866 | 0 | 13,315 | ||
Peakstone房地產信託基金 | CMN | 39818P799 | 594,830 | 35,747 | SH | DFND | 1 | 35,747 | 0 | 0 | ||
Peakstone房地產信託基金 | CMN | 39818P799 | 287,905 | 17,302 | SH | DFND | 2 | 17,302 | 0 | 0 | ||
Peapack-Gladstone FINL公司 | CMN | 704699107 | 808,206 | 31,509 | SH | DFND | 1 | 31,504 | 0 | 5 | ||
Peapack-Gladstone FINL公司 | CMN | 704699107 | 495,327 | 19,311 | SH | DFND | 2 | 19,311 | 0 | 0 | ||
培生公司 | CMN | 705015105 | 244,496 | 23,197 | SH | DFND | 1 | 22,125 | 0 | 1,072 | ||
培生公司 | CMN | 705015105 | 21,856,760 | 2,073,696 | SH | DFND | 2 | 2,073,212 | 0 | 484 | ||
Pebblebrook酒店樹 | CMN | 70509V100 | 10,933,572 | 804,531 | SH | DFND | 1 | 804,461 | 0 | 70 | ||
Pebblebrook酒店樹 | CMN | 70509V100 | 22,801,632 | 1,677,824 | SH | DFND | 2 | 1,567,783 | 0 | 110,041 | ||
兒科醫療集團有限公司 | CMN | 58502B106 | 905,440 | 71,238 | SH | DFND | 1 | 70,194 | 0 | 1,044 | ||
兒科醫療集團有限公司 | CMN | 58502B106 | 7,840,100 | 616,845 | SH | DFND | 2 | 609,953 | 0 | 6,892 | ||
兒科醫療集團有限公司 | CMN | 58502B106 | 129,502 | 10,189 | SH | DFND | 3 | 10,189 | 0 | 0 | ||
兒科醫療集團有限公司 | CMN | 58502B106 | 181,994 | 14,319 | SH | DFND | 6 | 14,319 | 0 | 0 | ||
飛馬數字移動ACQ | WTS | G69768110 | 9,029 | 75,239 | SH | DFND | 1 | 75,239 | 0 | 0 | ||
PegasSystems Inc. | CMN | 705573103 | 1,956,445 | 45,069 | SH | DFND | 1 | 45,039 | 0 | 30 | ||
PegasSystems Inc. | CMN | 705573103 | 8,872,049 | 204,378 | SH | DFND | 2 | 188,945 | 0 | 15,433 | ||
Peloton Interactive股份有限公司 | CNV | 70614WAB6 | 13,545,000 | 18,000,000 | PRN | DFND | 1 | 18,000,000 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CMN | 70614W100 | 406,351 | 80,466 | SH | DFND | 1 | 77,766 | 0 | 2,700 | ||
Peloton Interactive股份有限公司 | CMN | 70614W100 | 7,866,385 | 1,557,700 | SH | 看漲 | DFND | 1 | 1,557,700 | 0 | 0 | |
Peloton Interactive股份有限公司 | CMN | 70614W100 | 17,001,330 | 3,366,600 | SH | 放 | DFND | 1 | 3,366,600 | 0 | 0 | |
Peloton Interactive股份有限公司 | CMN | 70614W100 | 1,901,073 | 376,450 | SH | DFND | 2 | 317,102 | 0 | 59,348 | ||
Peloton Interactive股份有限公司 | CMN | 70614W100 | 121,387 | 24,037 | SH | DFND | 3 | 24,037 | 0 | 0 | ||
Peloton Interactive股份有限公司 | CMN | 70614W100 | 66,963 | 13,260 | SH | DFND | 6 | 13,260 | 0 | 0 | ||
彭比納管道公司 | CMN | 706327103 | 23,790,386 | 791,430 | SH | DFND | 1 | 789,443 | 0 | 1,987 | ||
彭比納管道公司 | CMN | 706327103 | 103,054,690 | 3,428,300 | SH | DFND | 2 | 3,316,129 | 0 | 112,171 | ||
彭比納管道公司 | CMN | 706327103 | 330,660 | 11,000 | SH | DFND | 6 | 11,000 | 0 | 0 | ||
賓夕法尼亞娛樂公司 | CMN | 707569109 | 45,819,629 | 1,996,498 | SH | DFND | 1 | 1,996,498 | 0 | 0 | ||
賓夕法尼亞娛樂公司 | CMN | 707569109 | 55,952,100 | 2,438,000 | SH | 看漲 | DFND | 1 | 2,438,000 | 0 | 0 | |
賓夕法尼亞娛樂公司 | CMN | 707569109 | 3,184,427 | 138,755 | SH | DFND | 2 | 119,208 | 0 | 19,547 | ||
彭南特集團公司 | CMN | 70805E109 | 245,561 | 22,063 | SH | DFND | 1 | 22,028 | 0 | 35 | ||
彭南特集團公司 | CMN | 70805E109 | 5,637,367 | 506,502 | SH | DFND | 2 | 506,502 | 0 | 0 | ||
彭南特集團公司 | CMN | 70805E109 | 119,436 | 10,731 | SH | Otr | 6,2 | 0 | 10,731 | 0 | ||
PENNANTPARK浮動利率CA | CMN | 70806A106 | 1,277,484 | 119,839 | SH | DFND | 1 | 119,839 | 0 | 0 | ||
PENNANTPARK INVT公司 | CMN | 708062104 | 191,004 | 29,028 | SH | DFND | 1 | 29,028 | 0 | 0 | ||
PennyMac FINL SVCS Inc.新 | CMN | 70932M107 | 3,444,086 | 51,713 | SH | DFND | 1 | 51,693 | 0 | 20 | ||
PennyMac FINL SVCS Inc.新 | CMN | 70932M107 | 19,226,288 | 288,683 | SH | DFND | 2 | 274,221 | 0 | 14,462 | ||
PennyMac MTG INVT樹 | CMN | 70931T103 | 1,081,305 | 87,202 | SH | DFND | 1 | 76,789 | 0 | 10,413 | ||
PennyMac MTG INVT樹 | CMN | 70931T103 | 23,649,672 | 1,907,232 | SH | DFND | 2 | 1,751,837 | 0 | 155,395 | ||
彭斯克汽車集團有限公司 | CMN | 70959W103 | 1,499,196 | 8,974 | SH | DFND | 1 | 8,954 | 0 | 20 | ||
彭斯克汽車集團有限公司 | CMN | 70959W103 | 1,720,718 | 10,300 | SH | 放 | DFND | 1 | 10,300 | 0 | 0 | |
彭斯克汽車集團有限公司 | CMN | 70959W103 | 46,916,107 | 280,834 | SH | DFND | 2 | 265,317 | 0 | 15,517 | ||
彭斯克汽車集團有限公司 | CMN | 70959W103 | 444,045 | 2,658 | SH | DFND | 6 | 2,658 | 0 | 0 | ||
賓泰PLC | CMN | G7S00T104 | 2,770,186 | 42,783 | SH | DFND | 1 | 41,969 | 0 | 814 | ||
賓泰PLC | CMN | G7S00T104 | 18,873,248 | 291,479 | SH | DFND | 2 | 275,590 | 0 | 15,889 | ||
賓泰PLC | CMN | G7S00T104 | 452,926 | 6,995 | SH | DFND | 3 | 6,995 | 0 | 0 | ||
賓泰PLC | CMN | G7S00T104 | 526,806 | 8,136 | SH | DFND | 6 | 8,136 | 0 | 0 | ||
半影公司 | CMN | 70975L107 | 1,958,745 | 8,097 | SH | DFND | 1 | 8,054 | 0 | 43 | ||
半影公司 | CMN | 70975L107 | 4,233,425 | 17,500 | SH | 看漲 | DFND | 1 | 17,500 | 0 | 0 | |
半影公司 | CMN | 70975L107 | 45,977,415 | 190,060 | SH | DFND | 2 | 162,088 | 0 | 27,972 | ||
半影公司 | CMN | 70975L107 | 349,318 | 1,444 | SH | DFND | 6 | 1,444 | 0 | 0 | ||
People Bancorp Inc | CMN | 709789101 | 1,176,084 | 46,339 | SH | DFND | 1 | 46,319 | 0 | 20 | ||
People Bancorp Inc | CMN | 709789101 | 592,039 | 23,327 | SH | DFND | 2 | 23,327 | 0 | 0 | ||
百事可樂 | CMN | 713448108 | 500,955,094 | 2,956,534 | SH | DFND | 1 | 2,452,433 | 0 | 504,101 | ||
百事可樂 | CMN | 713448108 | 15,791,808 | 93,200 | SH | 看漲 | DFND | 1 | 93,200 | 0 | 0 | |
百事可樂 | CMN | 713448108 | 37,192,080 | 219,500 | SH | 放 | DFND | 1 | 219,500 | 0 | 0 | |
百事可樂 | CMN | 713448108 | 947,525,072 | 5,592,098 | SH | DFND | 2 | 5,450,829 | 0 | 141,269 | ||
百事可樂 | CMN | 713448108 | 2,892,510 | 17,071 | SH | DFND | 3 | 4,656 | 0 | 12,415 | ||
百事可樂 | CMN | 713448108 | 1,031,551 | 6,088 | SH | DFND | 5 | 6,088 | 0 | 0 | ||
百事可樂 | CMN | 713448108 | 24,593,877 | 145,148 | SH | DFND | 6 | 145,148 | 0 | 0 | ||
PERDOCEO Ed Corp | CMN | 71363P106 | 10,862,861 | 635,255 | SH | DFND | 1 | 635,215 | 0 | 40 | ||
PERDOCEO Ed Corp | CMN | 71363P106 | 3,502,962 | 204,852 | SH | DFND | 2 | 127,902 | 0 | 76,950 | ||
PERDOCEO Ed Corp | CMN | 71363P106 | 192,170 | 11,238 | SH | DFND | 3 | 11,238 | 0 | 0 | ||
佩雷拉·温伯格合夥人 | CMN | 71367G102 | 480,282 | 47,179 | SH | DFND | 1 | 47,164 | 0 | 15 | ||
佩雷拉·温伯格合夥人 | CMN | 71367G102 | 755,539 | 74,218 | SH | DFND | 2 | 74,218 | 0 | 0 | ||
完美公司 | CMN | G7006A109 | 47,500,465 | 14,481,849 | SH | DFND | 1 | 14,481,849 | 0 | 0 | ||
功能強大的Inc. | CNV | 71375UAF8 | 710,753 | 887,000 | PRN | DFND | 1 | 887,000 | 0 | 0 | ||
功能強大的Inc. | CMN | 71375U101 | 526,295 | 9,096 | SH | DFND | 1 | 9,081 | 0 | 15 | ||
功能強大的Inc. | CMN | 71375U101 | 5,232,396 | 90,432 | SH | DFND | 2 | 90,432 | 0 | 0 | ||
性能食品集團CO | CMN | 71377A103 | 1,068,898 | 18,160 | SH | DFND | 1 | 16,145 | 0 | 2,015 | ||
性能食品集團CO | CMN | 71377A103 | 32,330,974 | 549,286 | SH | DFND | 2 | 526,156 | 0 | 23,130 | ||
性能食品集團CO | CMN | 71377A103 | 610,143 | 10,366 | SH | DFND | 6 | 10,366 | 0 | 0 | ||
Performant FINL公司 | CMN | 71377E105 | 57,336 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | ||
外圍解決方案SA | CMN | L7579L106 | 501,802 | 110,529 | SH | DFND | 1 | 110,419 | 0 | 110 | ||
外圍解決方案SA | CMN | L7579L106 | 837,630 | 184,500 | SH | DFND | 2 | 184,500 | 0 | 0 | ||
百利安網絡有限公司 | CMN | M78673114 | 2,594,453 | 84,703 | SH | DFND | 1 | 84,703 | 0 | 0 | ||
百利安網絡有限公司 | CMN | M78673114 | 2,055,702 | 67,114 | SH | DFND | 2 | 60,508 | 0 | 6,606 | ||
二疊紀資源公司 | CMN | 71424F105 | 77,483,347 | 5,550,383 | SH | DFND | 1 | 5,549,338 | 0 | 1,045 | ||
二疊紀資源公司 | CMN | 71424F105 | 8,376,000 | 600,000 | SH | 看漲 | DFND | 1 | 600,000 | 0 | 0 | |
二疊紀資源公司 | CMN | 71424F105 | 42,421,453 | 3,038,786 | SH | DFND | 2 | 2,854,476 | 0 | 184,310 | ||
二疊紀資源公司 | CMN | 71424F105 | 168,037 | 12,037 | SH | DFND | 3 | 6,141 | 0 | 5,896 | ||
二疊紀資源公司 | CMN | 71424F105 | 205,645 | 14,731 | SH | Otr | 6,2 | 0 | 14,731 | 0 | ||
佩佩圖亞資源公司 | CMN | 714266103 | 86,527 | 26,542 | SH | DFND | 1 | 26,542 | 0 | 0 | ||
Perrigo CO PLC | CMN | G97822103 | 498,931 | 15,616 | SH | DFND | 1 | 15,606 | 0 | 10 | ||
Perrigo CO PLC | CMN | G97822103 | 4,806,814 | 150,448 | SH | DFND | 2 | 108,013 | 0 | 42,435 | ||
Perrigo CO PLC | CMN | G97822103 | 612,450 | 19,169 | SH | DFND | 3 | 19,169 | 0 | 0 | ||
Personalis Inc. | CMN | 71535D106 | 54,221 | 44,811 | SH | DFND | 1 | 44,811 | 0 | 0 | ||
透視治療公司 | CMN | 46489V104 | 3,660 | 13,373 | SH | DFND | 1 | 13,373 | 0 | 0 | ||
Petco Health&Healness CO I | CMN | 71601V105 | 192,169 | 46,985 | SH | DFND | 1 | 46,985 | 0 | 0 | ||
Petco Health&Healness CO I | CMN | 71601V105 | 1,948,202 | 476,333 | SH | DFND | 2 | 386,800 | 0 | 89,533 | ||
PETIQ Inc. | CMN | 71639T106 | 16,318,003 | 828,325 | SH | DFND | 1 | 828,275 | 0 | 50 | ||
PETIQ Inc. | CMN | 71639T106 | 1,952,211 | 99,097 | SH | DFND | 2 | 99,097 | 0 | 0 | ||
PetMed Express Inc. | CMN | 716382106 | 687,293 | 67,053 | SH | DFND | 1 | 67,053 | 0 | 0 | ||
PetMed Express Inc. | CMN | 716382106 | 258,843 | 25,253 | SH | DFND | 2 | 25,253 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 62,068,825 | 4,140,682 | SH | DFND | 1 | 4,106,138 | 0 | 34,544 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V101 | 3,147,720 | 229,593 | SH | DFND | 1 | 229,593 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 119,502,917 | 7,972,176 | SH | DFND | 2 | 6,722,297 | 0 | 1,249,879 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V101 | 7,335,645 | 535,058 | SH | DFND | 2 | 514,038 | 0 | 21,020 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 103,263,472 | 6,888,824 | SH | DFND | 3 | 6,888,824 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V101 | 65,896,512 | 4,806,456 | SH | DFND | 3 | 4,806,456 | 0 | 0 | ||
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 139,712,796 | 9,320,400 | SH | 看漲 | DFND | 3 | 9,320,400 | 0 | 0 | |
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 203,324,360 | 13,564,000 | SH | 放 | DFND | 3 | 13,564,000 | 0 | 0 | |
Petroleo Brasileiro SA Petro | CMN | 71654V408 | 482,678 | 32,200 | SH | Otr | 6,2 | 0 | 32,200 | 0 | ||
輝瑞 | CMN | 717081103 | 104,787,971 | 3,159,119 | SH | DFND | 1 | 2,306,223 | 0 | 852,896 | ||
輝瑞 | CMN | 717081103 | 22,495,894 | 678,200 | SH | 看漲 | DFND | 1 | 678,200 | 0 | 0 | |
輝瑞 | CMN | 717081103 | 58,982,894 | 1,778,200 | SH | 放 | DFND | 1 | 1,778,200 | 0 | 0 | |
輝瑞 | CMN | 717081103 | 689,466,071 | 20,785,833 | SH | DFND | 2 | 19,394,922 | 0 | 1,390,910 | ||
輝瑞 | CMN | 717081103 | 3,273,979 | 98,703 | SH | DFND | 3 | 29,760 | 0 | 68,943 | ||
輝瑞 | CMN | 717081103 | 489,025 | 14,743 | SH | DFND | 5 | 14,698 | 0 | 45 | ||
輝瑞 | CMN | 717081103 | 17,341,110 | 522,795 | SH | DFND | 6 | 522,795 | 0 | 0 | ||
PFSWeb Inc | CMN | 717098206 | 2,188,379 | 294,137 | SH | DFND | 1 | 294,137 | 0 | 0 | ||
PG&E公司 | CMN | 69331C108 | 13,513,408 | 837,781 | SH | DFND | 1 | 834,876 | 0 | 2,905 | ||
PG&E公司 | CMN | 69331C108 | 68,584,760 | 4,252,000 | SH | 放 | DFND | 1 | 4,252,000 | 0 | 0 | |
PG&E公司 | CMN | 69331C108 | 68,746,383 | 4,262,020 | SH | DFND | 2 | 3,989,017 | 0 | 273,003 | ||
PG&E公司 | CMN | 69331C108 | 204,706 | 12,691 | SH | DFND | 3 | 12,691 | 0 | 0 | ||
PG&E公司 | CMN | 69331C108 | 2,174,808 | 134,830 | SH | DFND | 6 | 134,830 | 0 | 0 | ||
PGIM ETF樹 | CMN | 69344A834 | 10,092,000 | 200,000 | SH | DFND | 1 | 0 | 0 | 200,000 | ||
PGIM ETF樹 | CMN | 69344A883 | 4,563,253 | 90,451 | SH | DFND | 1 | 0 | 0 | 90,451 | ||
PGT創新公司 | CMN | 69336V101 | 1,097,596 | 39,553 | SH | DFND | 1 | 39,518 | 0 | 35 | ||
PGT創新公司 | CMN | 69336V101 | 1,993,560 | 71,840 | SH | DFND | 2 | 71,840 | 0 | 0 | ||
PHATHOM製藥公司 | CMN | 71722W107 | 1,095,113 | 105,604 | SH | DFND | 1 | 105,584 | 0 | 20 | ||
PHATHOM製藥公司 | CMN | 71722W107 | 341,132 | 32,896 | SH | DFND | 2 | 32,896 | 0 | 0 | ||
菲布羅動物健康公司 | CMN | 71742Q106 | 275,602 | 21,582 | SH | DFND | 1 | 21,582 | 0 | 0 | ||
菲布羅動物健康公司 | CMN | 71742Q106 | 1,544,350 | 120,936 | SH | DFND | 2 | 120,936 | 0 | 0 | ||
菲布羅動物健康公司 | CMN | 71742Q106 | 129,552 | 10,145 | SH | DFND | 3 | 10,145 | 0 | 0 | ||
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 81,588,020 | 881,270 | SH | DFND | 1 | 758,653 | 0 | 122,617 | ||
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 7,017,564 | 75,800 | SH | 看漲 | DFND | 1 | 75,800 | 0 | 0 | |
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 19,886,184 | 214,800 | SH | 放 | DFND | 1 | 214,800 | 0 | 0 | |
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 364,213,876 | 3,934,045 | SH | DFND | 2 | 3,821,177 | 0 | 112,868 | ||
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 1,993,425 | 21,532 | SH | DFND | 3 | 20,132 | 0 | 1,400 | ||
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 13,887,000 | 150,000 | SH | 看漲 | DFND | 3 | 150,000 | 0 | 0 | |
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 325,575 | 3,517 | SH | DFND | 5 | 3,517 | 0 | 0 | ||
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 8,698,632 | 93,958 | SH | DFND | 6 | 93,958 | 0 | 0 | ||
菲利普莫里斯國際貿易公司 | CMN | 718172109 | 3,179,660 | 34,345 | SH | Otr | 6,2 | 0 | 34,345 | 0 | ||
菲利普斯66 | CMN | 718546104 | 67,605,790 | 562,678 | SH | DFND | 1 | 506,587 | 0 | 56,091 | ||
菲利普斯66 | CMN | 718546104 | 164,941,077 | 1,372,793 | SH | DFND | 2 | 1,341,027 | 0 | 31,766 | ||
菲利普斯66 | CMN | 718546104 | 256,881 | 2,138 | SH | DFND | 3 | 2,138 | 0 | 0 | ||
菲利普斯66 | CMN | 718546104 | 374,868 | 3,120 | SH | DFND | 5 | 3,111 | 0 | 9 | ||
菲利普斯66 | CMN | 718546104 | 3,089,537 | 25,714 | SH | DFND | 6 | 25,714 | 0 | 0 | ||
菲利普斯·愛迪生公司 | CMN | 71844V201 | 9,939,847 | 296,358 | SH | DFND | 1 | 296,308 | 0 | 50 | ||
菲利普斯·愛迪生公司 | CMN | 71844V201 | 3,366,946 | 100,386 | SH | DFND | 2 | 100,386 | 0 | 0 | ||
PHINIA Inc. | CMN | 71880K101 | 6,884,467 | 256,979 | SH | DFND | 1 | 256,968 | 0 | 11 | ||
PHINIA Inc. | CMN | 71880K101 | 2,628,072 | 98,099 | SH | DFND | 2 | 94,287 | 0 | 3,812 | ||
光電子公司 | CMN | 719405102 | 3,999,721 | 197,908 | SH | DFND | 1 | 197,868 | 0 | 40 | ||
光電子公司 | CMN | 719405102 | 2,239,834 | 110,828 | SH | DFND | 2 | 110,828 | 0 | 0 | ||
PHREESIA Inc. | CMN | 71944F106 | 2,002,963 | 107,225 | SH | DFND | 1 | 107,220 | 0 | 5 | ||
PHREESIA Inc. | CMN | 71944F106 | 3,884,562 | 207,953 | SH | DFND | 2 | 190,811 | 0 | 17,142 | ||
PHREESIA Inc. | CMN | 71944F106 | 258,718 | 13,850 | SH | DFND | 6 | 13,850 | 0 | 0 | ||
醫生RLTY樹 | CMN | 71943U104 | 14,759,628 | 1,210,798 | SH | DFND | 1 | 1,210,748 | 0 | 50 | ||
醫生RLTY樹 | CMN | 71943U104 | 38,321,776 | 3,143,706 | SH | DFND | 2 | 2,911,950 | 0 | 231,756 | ||
皮埃蒙特鋰公司 | CMN | 72016P105 | 2,117,519 | 53,338 | SH | DFND | 1 | 53,323 | 0 | 15 | ||
皮埃蒙特鋰公司 | CMN | 72016P105 | 618,129 | 15,570 | SH | DFND | 2 | 15,570 | 0 | 0 | ||
皮埃蒙特寫字樓房地產 | CMN | 720190206 | 4,304,128 | 765,859 | SH | DFND | 1 | 765,434 | 0 | 425 | ||
皮埃蒙特寫字樓房地產 | CMN | 720190206 | 3,819,436 | 679,615 | SH | DFND | 2 | 679,560 | 0 | 55 | ||
皮埃蒙特寫字樓房地產 | CMN | 720190206 | 186,646 | 33,211 | SH | DFND | 3 | 33,211 | 0 | 0 | ||
皮埃蒙特寫字樓房地產 | CMN | 720190206 | 64,776 | 11,526 | SH | DFND | 6 | 11,526 | 0 | 0 | ||
Pieris製藥公司 | CMN | 720795103 | 6,737 | 22,606 | SH | DFND | 1 | 22,606 | 0 | 0 | ||
朝聖者驕傲公司 | CMN | 72147K108 | 308,981 | 13,534 | SH | DFND | 1 | 13,399 | 0 | 135 | ||
朝聖者驕傲公司 | CMN | 72147K108 | 2,283,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
朝聖者驕傲公司 | CMN | 72147K108 | 26,232,355 | 1,149,030 | SH | DFND | 2 | 1,142,303 | 0 | 6,727 | ||
朝聖者驕傲公司 | CMN | 72147K108 | 997,625 | 43,698 | SH | DFND | 6 | 43,698 | 0 | 0 | ||
PIMCO公司和INCM STRG | CMN | 72200U100 | 150,908 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | ||
太平洋投資管理公司股權SER | CMN | 72201T342 | 635,497 | 21,854 | SH | DFND | 1 | 0 | 0 | 21,854 | ||
太平洋投資管理公司ETF樹 | CMN | 72201R304 | 444,993 | 8,468 | SH | DFND | 1 | 8,468 | 0 | 0 | ||
太平洋投資管理公司ETF樹 | CMN | 72201R205 | 604,035 | 12,059 | SH | DFND | 1 | 12,059 | 0 | 0 | ||
頂峯金融合作夥伴公司 | CMN | 72346Q104 | 836,123 | 12,472 | SH | DFND | 1 | 12,404 | 0 | 68 | ||
頂峯金融合作夥伴公司 | CMN | 72346Q104 | 62,522,528 | 932,615 | SH | DFND | 2 | 888,275 | 0 | 44,340 | ||
頂峯金融合作夥伴公司 | CMN | 72346Q104 | 298,194 | 4,448 | SH | DFND | 6 | 4,448 | 0 | 0 | ||
頂峯西部CAP公司 | CMN | 723484101 | 12,039,828 | 163,407 | SH | DFND | 1 | 163,257 | 0 | 150 | ||
頂峯西部CAP公司 | CMN | 723484101 | 46,662,618 | 633,315 | SH | DFND | 2 | 629,576 | 0 | 3,739 | ||
頂峯西部CAP公司 | CMN | 723484101 | 987,754 | 13,406 | SH | DFND | 3 | 13,406 | 0 | 0 | ||
頂峯西部CAP公司 | CMN | 723484101 | 560,484 | 7,607 | SH | DFND | 6 | 7,607 | 0 | 0 | ||
Pinterest Inc. | CMN | 72352L106 | 1,398,657 | 51,745 | SH | DFND | 1 | 49,540 | 0 | 2,205 | ||
Pinterest Inc. | CMN | 72352L106 | 20,834,724 | 770,800 | SH | 看漲 | DFND | 1 | 770,800 | 0 | 0 | |
Pinterest Inc. | CMN | 72352L106 | 36,933,792 | 1,366,400 | SH | 放 | DFND | 1 | 1,366,400 | 0 | 0 | |
Pinterest Inc. | CMN | 72352L106 | 38,481,940 | 1,423,675 | SH | DFND | 2 | 1,307,266 | 0 | 116,409 | ||
Pinterest Inc. | CMN | 72352L106 | 748,028 | 27,674 | SH | DFND | 6 | 27,674 | 0 | 0 | ||
先鋒NAT RES公司 | CMN | 723787107 | 15,474,004 | 67,410 | SH | DFND | 1 | 21,775 | 0 | 45,635 | ||
先鋒NAT RES公司 | CMN | 723787107 | 251,038,159 | 1,093,610 | SH | DFND | 2 | 1,083,715 | 0 | 9,895 | ||
先鋒NAT RES公司 | CMN | 723787107 | 553,904 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | ||
先鋒NAT RES公司 | CMN | 723787107 | 2,943,749 | 12,824 | SH | DFND | 6 | 12,824 | 0 | 0 | ||
先鋒NAT RES公司 | CMN | 723787107 | 413,879 | 1,803 | SH | Otr | 6,2 | 0 | 1,803 | 0 | ||
派珀·桑德勒公司 | CMN | 724078100 | 1,027,923 | 7,074 | SH | DFND | 1 | 7,034 | 0 | 40 | ||
派珀·桑德勒公司 | CMN | 724078100 | 21,838,517 | 150,289 | SH | DFND | 2 | 141,550 | 0 | 8,739 | ||
派珀·桑德勒公司 | CMN | 724078100 | 249,643 | 1,718 | SH | DFND | 3 | 1,527 | 0 | 191 | ||
派珀·桑德勒公司 | CMN | 724078100 | 238,599 | 1,642 | SH | DFND | 6 | 1,642 | 0 | 0 | ||
皮特尼·鮑斯公司 | CMN | 724479100 | 6,286,055 | 2,081,475 | SH | DFND | 1 | 2,081,475 | 0 | 0 | ||
皮特尼·鮑斯公司 | CMN | 724479100 | 1,272,042 | 421,206 | SH | DFND | 2 | 334,068 | 0 | 87,138 | ||
皮特尼·鮑斯公司 | CMN | 724479100 | 85,602 | 28,345 | SH | DFND | 3 | 28,345 | 0 | 0 | ||
PJT合作伙伴公司 | CMN | 69343T107 | 2,869,770 | 36,125 | SH | DFND | 1 | 36,062 | 0 | 63 | ||
PJT合作伙伴公司 | CMN | 69343T107 | 14,360,122 | 180,767 | SH | DFND | 2 | 169,046 | 0 | 11,721 | ||
PJT合作伙伴公司 | CMN | 69343T107 | 212,184 | 2,671 | SH | DFND | 6 | 2,671 | 0 | 0 | ||
Plains All AMERN管道L | CMN | 726503105 | 53,830,022 | 3,513,709 | SH | DFND | 1 | 3,390,322 | 0 | 123,387 | ||
Plains All AMERN管道L | CMN | 726503105 | 240,328,118 | 15,687,214 | SH | DFND | 2 | 15,687,214 | 0 | 0 | ||
Plains All AMERN管道L | CMN | 726503105 | 1,046,387 | 68,302 | SH | DFND | 6 | 68,302 | 0 | 0 | ||
Plains GP Hldgs L P | CMN | 72651A207 | 77,312,245 | 4,796,045 | SH | DFND | 1 | 4,790,485 | 0 | 5,560 | ||
Plains GP Hldgs L P | CMN | 72651A207 | 101,191,075 | 6,277,362 | SH | DFND | 2 | 6,277,362 | 0 | 0 | ||
星球健身公司 | CMN | 72703H101 | 86,932,289 | 1,767,635 | SH | DFND | 1 | 1,767,630 | 0 | 5 | ||
星球健身公司 | CMN | 72703H101 | 24,286,018 | 493,819 | SH | DFND | 2 | 457,430 | 0 | 36,389 | ||
PBC行星實驗室 | CMN | 72703X106 | 317,416 | 122,083 | SH | DFND | 1 | 122,083 | 0 | 0 | ||
PBC行星實驗室 | CMN | 72703X106 | 287,620 | 110,623 | SH | DFND | 2 | 110,623 | 0 | 0 | ||
PBC行星實驗室 | CMN | 72703X106 | 312,933 | 120,359 | SH | DFND | 3 | 120,359 | 0 | 0 | ||
PBC行星實驗室 | CMN | 72703X106 | 1,080,599 | 415,615 | SH | DFND | 6 | 415,615 | 0 | 0 | ||
內華達州普拉亞酒店及度假村 | CMN | N70544106 | 35,424,379 | 4,892,870 | SH | DFND | 1 | 4,892,870 | 0 | 0 | ||
內華達州普拉亞酒店及度假村 | CMN | N70544106 | 338,224 | 46,716 | SH | DFND | 2 | 46,716 | 0 | 0 | ||
內華達州普拉亞酒店及度假村 | CMN | N70544106 | 143,128 | 19,769 | SH | DFND | 3 | 19,769 | 0 | 0 | ||
PLAYAGS Inc. | CMN | 72814N104 | 224,960 | 34,503 | SH | DFND | 1 | 34,503 | 0 | 0 | ||
PLAYAGS Inc. | CMN | 72814N104 | 1,659,425 | 254,513 | SH | DFND | 2 | 254,513 | 0 | 0 | ||
PLAYSTUDIOS Inc. | CMN | 72815G108 | 212,799 | 66,918 | SH | DFND | 1 | 66,918 | 0 | 0 | ||
PLAYSTUDIOS Inc. | CMN | 72815G108 | 140,368 | 44,141 | SH | DFND | 2 | 44,141 | 0 | 0 | ||
Playtika Hldg公司 | CMN | 72815L107 | 483,821 | 50,241 | SH | DFND | 1 | 50,216 | 0 | 25 | ||
Playtika Hldg公司 | CMN | 72815L107 | 2,819,231 | 292,755 | SH | DFND | 2 | 200,019 | 0 | 92,736 | ||
Plexus公司 | CMN | 729132100 | 4,870,943 | 52,387 | SH | DFND | 1 | 52,372 | 0 | 15 | ||
Plexus公司 | CMN | 729132100 | 2,913,249 | 31,332 | SH | DFND | 2 | 31,332 | 0 | 0 | ||
柔韌治療公司 | CMN | 729139105 | 2,073,205 | 119,562 | SH | DFND | 1 | 119,527 | 0 | 35 | ||
柔韌治療公司 | CMN | 729139105 | 789,872 | 45,552 | SH | DFND | 2 | 45,552 | 0 | 0 | ||
Plug Power公司 | CMN | 72919P202 | 14,442,245 | 1,900,295 | SH | DFND | 1 | 1,900,295 | 0 | 0 | ||
Plug Power公司 | CMN | 72919P202 | 1,817,920 | 239,200 | SH | 看漲 | DFND | 1 | 239,200 | 0 | 0 | |
Plug Power公司 | CMN | 72919P202 | 14,845,080 | 1,953,300 | SH | 放 | DFND | 1 | 1,953,300 | 0 | 0 | |
Plug Power公司 | CMN | 72919P202 | 4,493,143 | 591,203 | SH | DFND | 2 | 449,212 | 0 | 141,991 | ||
Plug Power公司 | CMN | 72919P202 | 213,172 | 28,049 | SH | DFND | 6 | 28,049 | 0 | 0 | ||
梅花收購公司I | WTS | G7134L118 | 1,936 | 32,267 | SH | DFND | 1 | 32,267 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | CMN | 729640102 | 1,934,251 | 92,327 | SH | DFND | 1 | 92,297 | 0 | 30 | ||
普利茅斯INDL REIT Inc. | CMN | 729640102 | 1,165,281 | 55,622 | SH | DFND | 2 | 55,622 | 0 | 0 | ||
普利茅斯INDL REIT Inc. | CMN | 729640102 | 309,117 | 14,755 | SH | DFND | 3 | 14,755 | 0 | 0 | ||
PMV製藥公司 | CMN | 69353Y103 | 2,217,222 | 361,111 | SH | DFND | 1 | 361,111 | 0 | 0 | ||
PMV製藥公司 | CMN | 69353Y103 | 3,458,650 | 563,298 | SH | DFND | 2 | 563,298 | 0 | 0 | ||
PMV製藥公司 | CMN | 69353Y103 | 117,163 | 19,082 | SH | Otr | 6,2 | 0 | 19,082 | 0 | ||
PNC FINL SVCS集團公司 | CMN | 693475105 | 35,705,191 | 290,830 | SH | DFND | 1 | 277,996 | 0 | 12,834 | ||
PNC FINL SVCS集團公司 | CMN | 693475105 | 185,971,005 | 1,514,792 | SH | DFND | 2 | 1,484,395 | 0 | 30,397 | ||
PNC FINL SVCS集團公司 | CMN | 693475105 | 249,714 | 2,034 | SH | DFND | 3 | 2,034 | 0 | 0 | ||
PNC FINL SVCS集團公司 | CMN | 693475105 | 269,112 | 2,192 | SH | DFND | 5 | 2,192 | 0 | 0 | ||
PNC FINL SVCS集團公司 | CMN | 693475105 | 5,169,476 | 42,107 | SH | DFND | 6 | 42,107 | 0 | 0 | ||
PNM RES Inc. | CMN | 69349H107 | 40,016,776 | 897,036 | SH | DFND | 1 | 897,001 | 0 | 35 | ||
PNM RES Inc. | CMN | 69349H107 | 5,318,092 | 119,213 | SH | DFND | 2 | 119,203 | 0 | 10 | ||
波因特生物製藥全球公司 | CMN | 730541109 | 1,093,020 | 163,871 | SH | DFND | 1 | 163,866 | 0 | 5 | ||
波因特生物製藥全球公司 | CMN | 730541109 | 521,594 | 78,200 | SH | DFND | 2 | 78,200 | 0 | 0 | ||
北極星公司 | CMN | 731068102 | 10,346,621 | 99,353 | SH | DFND | 1 | 99,336 | 0 | 17 | ||
北極星公司 | CMN | 731068102 | 8,060,436 | 77,400 | SH | 看漲 | DFND | 1 | 77,400 | 0 | 0 | |
北極星公司 | CMN | 731068102 | 17,151,138 | 164,693 | SH | DFND | 2 | 150,242 | 0 | 14,451 | ||
北極星公司 | CMN | 731068102 | 280,553 | 2,694 | SH | DFND | 6 | 2,694 | 0 | 0 | ||
北極星汽車公司英國 | CMN | 731105201 | 58,640 | 22,212 | SH | DFND | 1 | 22,212 | 0 | 0 | ||
Polymet MNG CORP | CMN | 731916409 | 173,039 | 83,192 | SH | DFND | 1 | 83,192 | 0 | 0 | ||
Polymet MNG CORP | CMN | 731916409 | 27,252 | 13,102 | SH | DFND | 2 | 13,102 | 0 | 0 | ||
龐塞金融集團 | CMN | 732344106 | 79,084 | 10,113 | SH | DFND | 1 | 10,113 | 0 | 0 | ||
泳池公司 | CMN | 73278L105 | 12,920,732 | 36,284 | SH | DFND | 1 | 36,171 | 0 | 113 | ||
泳池公司 | CMN | 73278L105 | 72,459,388 | 203,480 | SH | DFND | 2 | 196,191 | 0 | 7,289 | ||
泳池公司 | CMN | 73278L105 | 909,123 | 2,553 | SH | DFND | 6 | 2,553 | 0 | 0 | ||
Popular Inc | CMN | 733174700 | 452,979 | 7,189 | SH | DFND | 1 | 7,140 | 0 | 49 | ||
Popular Inc | CMN | 733174700 | 4,785,925 | 75,955 | SH | DFND | 2 | 62,089 | 0 | 13,866 | ||
Popular Inc | CMN | 733174700 | 718,188 | 11,398 | SH | DFND | 3 | 11,398 | 0 | 0 | ||
門廊集團公司 | CMN | 733245104 | 201,857 | 251,504 | SH | DFND | 1 | 251,504 | 0 | 0 | ||
Portillos Inc. | CMN | 73642K106 | 929,787 | 60,415 | SH | DFND | 1 | 60,380 | 0 | 35 | ||
Portillos Inc. | CMN | 73642K106 | 4,446,894 | 288,947 | SH | DFND | 2 | 288,947 | 0 | 0 | ||
Portillos Inc. | CMN | 73642K106 | 743,568 | 48,315 | SH | DFND | 3 | 48,315 | 0 | 0 | ||
波特蘭電力公司 | CMN | 736508847 | 102,427,758 | 2,530,330 | SH | DFND | 1 | 2,530,310 | 0 | 20 | ||
波特蘭電力公司 | CMN | 736508847 | 39,271,672 | 970,150 | SH | DFND | 2 | 912,631 | 0 | 57,519 | ||
波特蘭電力公司 | CMN | 736508847 | 261,177 | 6,452 | SH | DFND | 6 | 6,452 | 0 | 0 | ||
浦項鋼鐵控股有限公司 | CMN | 693483109 | 8,874,040 | 86,576 | SH | DFND | 1 | 86,576 | 0 | 0 | ||
浦項鋼鐵控股有限公司 | CMN | 693483109 | 6,074,150 | 59,260 | SH | DFND | 2 | 59,260 | 0 | 0 | ||
浦項鋼鐵控股有限公司 | CMN | 693483109 | 11,649,023 | 113,649 | SH | DFND | 3 | 113,649 | 0 | 0 | ||
POSEIDA治療公司 | CMN | 73730P108 | 308,515 | 129,628 | SH | DFND | 1 | 129,628 | 0 | 0 | ||
POSEIDA治療公司 | CMN | 73730P108 | 749,752 | 315,022 | SH | DFND | 2 | 315,022 | 0 | 0 | ||
POSEIDA治療公司 | CMN | 73730P108 | 53,433 | 22,451 | SH | Otr | 6,2 | 0 | 22,451 | 0 | ||
Post Hldgs Inc. | CMN | 737446104 | 907,301 | 10,582 | SH | DFND | 1 | 10,561 | 0 | 21 | ||
Post Hldgs Inc. | CNV | 737446AT1 | 10,101,402 | 10,188,000 | PRN | DFND | 1 | 10,188,000 | 0 | 0 | ||
Post Hldgs Inc. | CMN | 737446104 | 14,851,626 | 173,217 | SH | DFND | 2 | 163,757 | 0 | 9,460 | ||
郵政房地產信託公司 | CMN | 73757R102 | 322,893 | 23,918 | SH | DFND | 2 | 23,918 | 0 | 0 | ||
Potbelly公司 | CMN | 73754Y100 | 94,396 | 12,102 | SH | DFND | 1 | 12,102 | 0 | 0 | ||
POTLATCHDELTIC公司 | CMN | 737630103 | 5,620,689 | 123,831 | SH | DFND | 1 | 123,803 | 0 | 28 | ||
POTLATCHDELTIC公司 | CMN | 737630103 | 4,279,275 | 94,278 | SH | DFND | 2 | 94,278 | 0 | 0 | ||
Powell INDS Inc. | CMN | 739128106 | 905,019 | 10,917 | SH | DFND | 1 | 10,917 | 0 | 0 | ||
Powell INDS Inc. | CMN | 739128106 | 11,801,325 | 142,356 | SH | DFND | 2 | 142,356 | 0 | 0 | ||
Powell INDS Inc. | CMN | 739128106 | 246,296 | 2,971 | SH | Otr | 6,2 | 0 | 2,971 | 0 | ||
Power Integrations Inc. | CMN | 739276103 | 11,820,559 | 154,902 | SH | DFND | 1 | 154,877 | 0 | 25 | ||
Power Integrations Inc. | CMN | 739276103 | 11,325,096 | 148,409 | SH | DFND | 2 | 148,404 | 0 | 5 | ||
Power Integrations Inc. | CMN | 739276103 | 1,605,944 | 21,045 | SH | DFND | 6 | 21,045 | 0 | 0 | ||
PowerSchool控股公司 | CMN | 73939C106 | 677,557 | 29,901 | SH | DFND | 1 | 29,871 | 0 | 30 | ||
PowerSchool控股公司 | CMN | 73939C106 | 22,219,676 | 980,568 | SH | DFND | 2 | 980,568 | 0 | 0 | ||
PPG INDS Inc. | CMN | 693506107 | 54,719,189 | 421,565 | SH | DFND | 1 | 410,392 | 0 | 11,173 | ||
PPG INDS Inc. | CMN | 693506107 | 107,968,756 | 831,809 | SH | DFND | 2 | 806,534 | 0 | 25,274 | ||
PPG INDS Inc. | CMN | 693506107 | 302,694 | 2,332 | SH | DFND | 3 | 2,332 | 0 | 0 | ||
PPG INDS Inc. | CMN | 693506107 | 1,875,870 | 14,452 | SH | DFND | 6 | 14,452 | 0 | 0 | ||
PPL公司 | CMN | 69351T106 | 47,520,936 | 2,017,018 | SH | DFND | 1 | 2,014,126 | 0 | 2,892 | ||
PPL公司 | CMN | 69351T106 | 19,975,702 | 847,865 | SH | DFND | 2 | 811,273 | 0 | 36,592 | ||
PPL公司 | CMN | 69351T106 | 1,827,219 | 77,556 | SH | DFND | 3 | 77,556 | 0 | 0 | ||
PPL公司 | CMN | 69351T106 | 814,493 | 34,571 | SH | DFND | 6 | 34,571 | 0 | 0 | ||
PRA集團公司 | CMN | 69354N106 | 559,972 | 29,150 | SH | DFND | 1 | 29,085 | 0 | 65 | ||
PRA集團公司 | CMN | 69354N106 | 1,598,291 | 83,201 | SH | DFND | 2 | 78,678 | 0 | 4,523 | ||
PRAXIS精準醫學I | CMN | 74006W108 | 158,368 | 92,613 | SH | DFND | 2 | 92,613 | 0 | 0 | ||
PRECIGEN Inc. | CMN | 74017N105 | 276,615 | 194,799 | SH | DFND | 1 | 194,799 | 0 | 0 | ||
PRECIGEN Inc. | CMN | 74017N105 | 253,757 | 178,702 | SH | DFND | 2 | 178,702 | 0 | 0 | ||
PRECIGEN Inc. | CMN | 74017N105 | 16,121 | 11,353 | SH | Otr | 6,2 | 0 | 11,353 | 0 | ||
精密生物科學公司 | CMN | 74019P108 | 161,799 | 474,066 | SH | DFND | 1 | 474,066 | 0 | 0 | ||
精密鑽探公司 | CMN | 74022D407 | 2,563,716 | 38,196 | SH | DFND | 1 | 38,196 | 0 | 0 | ||
精密鑽探公司 | CMN | 74022D407 | 1,751,698 | 26,098 | SH | DFND | 2 | 12,455 | 0 | 13,643 | ||
精密鑽探公司 | CMN | 74022D407 | 4,318,098 | 64,334 | SH | DFND | 3 | 64,334 | 0 | 0 | ||
首選BK洛杉磯,加利福尼亞州 | CMN | 740367404 | 3,416,467 | 54,883 | SH | DFND | 1 | 54,873 | 0 | 10 | ||
首選BK洛杉磯,加利福尼亞州 | CMN | 740367404 | 3,864,805 | 62,085 | SH | DFND | 2 | 62,085 | 0 | 0 | ||
首選BK洛杉磯,加利福尼亞州 | CMN | 740367404 | 330,548 | 5,310 | SH | DFND | 3 | 5,310 | 0 | 0 | ||
預製線產品CO | CMN | 740444104 | 640,240 | 3,938 | SH | DFND | 1 | 3,938 | 0 | 0 | ||
預製線產品CO | CMN | 740444104 | 224,848 | 1,383 | SH | DFND | 2 | 1,383 | 0 | 0 | ||
前奏治療公司 | CMN | 74065P101 | 209,156 | 67,688 | SH | DFND | 1 | 67,688 | 0 | 0 | ||
Premier Financial Corp | CMN | 74052F108 | 2,591,329 | 151,895 | SH | DFND | 1 | 151,875 | 0 | 20 | ||
Premier Financial Corp | CMN | 74052F108 | 1,366,967 | 80,127 | SH | DFND | 2 | 80,127 | 0 | 0 | ||
Premier Inc. | CMN | 74051N102 | 15,481,634 | 720,076 | SH | DFND | 1 | 720,046 | 0 | 30 | ||
Premier Inc. | CMN | 74051N102 | 3,376,833 | 157,062 | SH | DFND | 2 | 131,873 | 0 | 25,189 | ||
Premier Inc. | CMN | 74051N102 | 205,261 | 9,547 | SH | DFND | 3 | 9,547 | 0 | 0 | ||
聲望會議醫療保健I | CMN | 74112D101 | 4,434,627 | 77,542 | SH | DFND | 1 | 77,507 | 0 | 35 | ||
聲望會議醫療保健I | CMN | 74112D101 | 21,638,123 | 378,355 | SH | DFND | 2 | 373,434 | 0 | 4,921 | ||
聲望會議醫療保健I | CMN | 74112D101 | 343,026 | 5,998 | SH | Otr | 6,2 | 0 | 5,998 | 0 | ||
Presto Automation Inc. | CMN | 74113T105 | 47,272 | 33,057 | SH | DFND | 1 | 33,057 | 0 | 0 | ||
普萊斯T羅集團公司 | CMN | 74144T108 | 59,614,706 | 568,463 | SH | DFND | 1 | 568,115 | 0 | 348 | ||
普萊斯T羅集團公司 | CMN | 74144T108 | 111,506,429 | 1,063,282 | SH | DFND | 2 | 1,050,203 | 0 | 13,080 | ||
普萊斯T羅集團公司 | CMN | 74144T108 | 2,216,113 | 21,132 | SH | DFND | 6 | 21,132 | 0 | 0 | ||
PriceSmart公司 | CMN | 741511109 | 10,923,719 | 146,765 | SH | DFND | 1 | 146,745 | 0 | 20 | ||
PriceSmart公司 | CMN | 741511109 | 1,964,454 | 26,393 | SH | DFND | 2 | 24,814 | 0 | 1,579 | ||
Prime Medicine Inc. | CMN | 74168J101 | 562,011 | 58,911 | SH | DFND | 1 | 58,911 | 0 | 0 | ||
Primerica Inc. | CMN | 74164M108 | 395,198 | 2,037 | SH | DFND | 1 | 2,037 | 0 | 0 | ||
Primerica Inc. | CMN | 74164M108 | 20,136,545 | 103,791 | SH | DFND | 2 | 88,774 | 0 | 15,017 | ||
Primerica Inc. | CMN | 74164M108 | 275,106 | 1,418 | SH | DFND | 6 | 1,418 | 0 | 0 | ||
Primis金融公司 | CMN | 74167B109 | 278,355 | 34,154 | SH | DFND | 2 | 34,154 | 0 | 0 | ||
普里莫水務公司 | CMN | 74167P108 | 2,727,487 | 197,644 | SH | DFND | 1 | 194,631 | 0 | 3,013 | ||
普里莫水務公司 | CMN | 74167P108 | 36,465,023 | 2,642,393 | SH | DFND | 2 | 2,516,964 | 0 | 125,429 | ||
普里莫水務公司 | CMN | 74167P108 | 756,116 | 54,791 | SH | DFND | 3 | 54,791 | 0 | 0 | ||
普里莫水務公司 | CMN | 74167P108 | 249,808 | 18,102 | SH | Otr | 6,2 | 0 | 18,102 | 0 | ||
PRIMORIS SVCS公司 | CMN | 74164F103 | 2,260,792 | 69,074 | SH | DFND | 1 | 69,049 | 0 | 25 | ||
PRIMORIS SVCS公司 | CMN | 74164F103 | 4,922,887 | 150,409 | SH | DFND | 2 | 150,409 | 0 | 0 | ||
PRIMORIS SVCS公司 | CMN | 74164F103 | 512,388 | 15,655 | SH | DFND | 6 | 15,655 | 0 | 0 | ||
主滙所買賣的金融衍生工具 | CMN | 74255Y201 | 1,147,448 | 21,026 | SH | DFND | 1 | 0 | 0 | 21,026 | ||
信安財務集團在 | CMN | 74251V102 | 14,475,874 | 200,859 | SH | DFND | 1 | 199,107 | 0 | 1,752 | ||
信安財務集團在 | CMN | 74251V102 | 124,758,656 | 1,731,076 | SH | DFND | 2 | 1,695,188 | 0 | 35,888 | ||
信安財務集團在 | CMN | 74251V102 | 306,442 | 4,252 | SH | DFND | 3 | 4,252 | 0 | 0 | ||
信安財務集團在 | CMN | 74251V102 | 1,547,271 | 21,469 | SH | DFND | 6 | 21,469 | 0 | 0 | ||
優先技術Hldgs In | CMN | 74275G107 | 39,897 | 12,314 | SH | DFND | 1 | 12,314 | 0 | 0 | ||
Privia Health Group Inc. | CMN | 74276R102 | 221,835 | 9,645 | SH | DFND | 1 | 9,645 | 0 | 0 | ||
保誠保險公司 | CMN | 74267C106 | 996,731 | 52,765 | SH | DFND | 1 | 52,655 | 0 | 110 | ||
保誠保險公司 | CMN | 74267C106 | 2,003,114 | 106,041 | SH | DFND | 2 | 106,041 | 0 | 0 | ||
Procept Biorobotics公司 | CMN | 74276L105 | 430,566 | 13,123 | SH | DFND | 1 | 13,103 | 0 | 20 | ||
Procept Biorobotics公司 | CMN | 74276L105 | 2,550,617 | 77,739 | SH | DFND | 2 | 77,739 | 0 | 0 | ||
ProCore Technologies Inc. | CMN | 74275K108 | 2,271,111 | 34,769 | SH | DFND | 1 | 34,754 | 0 | 15 | ||
ProCore Technologies Inc. | CMN | 74275K108 | 6,009,440 | 92,000 | SH | 看漲 | DFND | 1 | 92,000 | 0 | 0 | |
ProCore Technologies Inc. | CMN | 74275K108 | 57,197,262 | 875,647 | SH | DFND | 2 | 872,127 | 0 | 3,520 | ||
ProCore Technologies Inc. | CMN | 74275K108 | 6,969,905 | 106,704 | SH | DFND | 6 | 106,704 | 0 | 0 | ||
寶潔公司 | CMN | 742718109 | 313,622,053 | 2,150,158 | SH | DFND | 1 | 1,120,514 | 0 | 1,029,644 | ||
寶潔公司 | CMN | 742718109 | 27,961,362 | 191,700 | SH | 看漲 | DFND | 1 | 191,700 | 0 | 0 | |
寶潔公司 | CMN | 742718109 | 42,095,196 | 288,600 | SH | 放 | DFND | 1 | 288,600 | 0 | 0 | |
寶潔公司 | CMN | 742718109 | 1,540,202,440 | 10,559,457 | SH | DFND | 2 | 10,159,033 | 0 | 400,424 | ||
寶潔公司 | CMN | 742718109 | 182,825,592 | 1,253,432 | SH | DFND | 3 | 6,107 | 0 | 1,247,325 | ||
寶潔公司 | CMN | 742718109 | 19,795,536 | 135,716 | SH | DFND | 4 | 0 | 135,716 | 0 | ||
寶潔公司 | CMN | 742718109 | 26,330,793 | 180,521 | SH | DFND | 5 | 11,242 | 0 | 169,279 | ||
寶潔公司 | CMN | 742718109 | 33,459,846 | 229,397 | SH | DFND | 6 | 229,397 | 0 | 0 | ||
寶潔公司 | CMN | 742718109 | 692,981 | 4,751 | SH | Otr | 6,2 | 0 | 4,751 | 0 | ||
深奧醫療集團 | CMN | 74319B502 | 197,880 | 19,400 | SH | DFND | 1 | 19,400 | 0 | 0 | ||
PROFRAC Hldg公司 | CMN | 74319N100 | 488,762 | 44,923 | SH | DFND | 1 | 44,923 | 0 | 0 | ||
PROFRAC Hldg公司 | CMN | 74319N100 | 3,323,329 | 305,453 | SH | DFND | 2 | 305,423 | 0 | 30 | ||
Prog Holdings Inc. | CMN | 74319R101 | 7,196,773 | 216,705 | SH | DFND | 1 | 215,852 | 0 | 853 | ||
Prog Holdings Inc. | CMN | 74319R101 | 2,197,008 | 66,155 | SH | DFND | 2 | 66,155 | 0 | 0 | ||
Prog Holdings Inc. | CMN | 74319R101 | 209,987 | 6,323 | SH | DFND | 6 | 6,323 | 0 | 0 | ||
進步軟件公司 | CMN | 743312100 | 2,626,161 | 49,946 | SH | DFND | 1 | 49,926 | 0 | 20 | ||
進步軟件公司 | CMN | 743312100 | 4,158,627 | 79,091 | SH | DFND | 2 | 59,525 | 0 | 19,566 | ||
進步公司 | CMN | 743315103 | 57,446,882 | 412,397 | SH | DFND | 1 | 155,904 | 0 | 256,493 | ||
進步公司 | CMN | 743315103 | 3,761,100 | 27,000 | SH | 看漲 | DFND | 1 | 27,000 | 0 | 0 | |
進步公司 | CMN | 743315103 | 3,761,100 | 27,000 | SH | 放 | DFND | 1 | 27,000 | 0 | 0 | |
進步公司 | CMN | 743315103 | 367,784,899 | 2,640,236 | SH | DFND | 2 | 2,468,450 | 0 | 171,786 | ||
進步公司 | CMN | 743315103 | 788,159 | 5,658 | SH | DFND | 3 | 3,196 | 0 | 2,462 | ||
進步公司 | CMN | 743315103 | 1,040,153 | 7,467 | SH | DFND | 4 | 0 | 7,467 | 0 | ||
進步公司 | CMN | 743315103 | 37,036,805 | 265,878 | SH | DFND | 5 | 1,540 | 0 | 264,338 | ||
進步公司 | CMN | 743315103 | 6,668,291 | 47,870 | SH | DFND | 6 | 47,870 | 0 | 0 | ||
進步公司 | CMN | 743315103 | 1,153,404 | 8,280 | SH | Otr | 6,2 | 0 | 8,280 | 0 | ||
PROGYNY公司 | CMN | 74340E103 | 6,831,250 | 200,801 | SH | DFND | 1 | 200,751 | 0 | 50 | ||
PROGYNY公司 | CMN | 74340E103 | 19,023,780 | 559,194 | SH | DFND | 2 | 541,223 | 0 | 17,971 | ||
PROGYNY公司 | CMN | 74340E103 | 335,777 | 9,870 | SH | DFND | 6 | 9,870 | 0 | 0 | ||
PROGYNY公司 | CMN | 74340E103 | 201,875 | 5,934 | SH | Otr | 6,2 | 0 | 5,934 | 0 | ||
PROKIDNEY公司 | CMN | G7S53R104 | 80,887 | 17,661 | SH | DFND | 1 | 17,661 | 0 | 0 | ||
PROKIDNEY公司 | CMN | G7S53R104 | 149,189 | 32,574 | SH | DFND | 2 | 32,574 | 0 | 0 | ||
安博。 | CMN | 74340W103 | 203,167,929 | 1,810,604 | SH | DFND | 1 | 1,796,628 | 0 | 13,976 | ||
安博。 | CMN | 74340W103 | 7,203,882 | 64,200 | SH | 看漲 | DFND | 1 | 64,200 | 0 | 0 | |
安博。 | CMN | 74340W103 | 4,443,516 | 39,600 | SH | 放 | DFND | 1 | 39,600 | 0 | 0 | |
安博。 | CMN | 74340W103 | 838,535,369 | 7,472,911 | SH | DFND | 2 | 6,727,166 | 0 | 745,745 | ||
安博。 | CMN | 74340W103 | 804,882 | 7,173 | SH | DFND | 3 | 3,891 | 0 | 3,282 | ||
安博。 | CMN | 74340W103 | 2,058,492 | 18,345 | SH | DFND | 4 | 0 | 18,345 | 0 | ||
安博。 | CMN | 74340W103 | 661,387 | 5,894 | SH | DFND | 5 | 5,794 | 0 | 100 | ||
安博。 | CMN | 74340W103 | 10,100,583 | 90,015 | SH | DFND | 6 | 90,015 | 0 | 0 | ||
安博。 | CMN | 74340W103 | 2,948,093 | 26,273 | SH | Otr | 6,2 | 0 | 26,273 | 0 | ||
證據收購公司I | WTS | 74349W112 | 39,723 | 439,902 | SH | DFND | 1 | 439,902 | 0 | 0 | ||
PROPETRO Hldg公司 | CMN | 74347M108 | 5,170,900 | 486,444 | SH | DFND | 1 | 486,409 | 0 | 35 | ||
PROPETRO Hldg公司 | CMN | 74347M108 | 1,217,571 | 114,541 | SH | DFND | 2 | 114,471 | 0 | 70 | ||
PROPETRO Hldg公司 | CMN | 74347M108 | 172,397 | 16,218 | SH | DFND | 3 | 16,218 | 0 | 0 | ||
PROPETRO Hldg公司 | CMN | 74347M108 | 138,371 | 13,017 | SH | DFND | 6 | 13,017 | 0 | 0 | ||
前期實驗室公司 | CMN | 74345W108 | 385,272 | 88,163 | SH | DFND | 1 | 88,163 | 0 | 0 | ||
Pros控股公司 | CMN | 74346Y103 | 25,040,992 | 723,310 | SH | DFND | 1 | 723,290 | 0 | 20 | ||
Pros控股公司 | CMN | 74346Y103 | 2,068,476 | 59,748 | SH | DFND | 2 | 59,748 | 0 | 0 | ||
ProShares樹 | CMN | 74347B391 | 373,981 | 7,388 | SH | DFND | 1 | 0 | 0 | 7,388 | ||
ProShares樹 | CMN | 74347R396 | 205,295 | 13,383 | SH | DFND | 1 | 0 | 0 | 13,383 | ||
ProShares樹 | CMN | 74347G416 | 1,387,617 | 37,392 | SH | DFND | 1 | 0 | 0 | 37,392 | ||
ProShares樹 | CMN | 74347B581 | 6,451,839 | 71,040 | SH | DFND | 1 | 0 | 0 | 71,040 | ||
ProShares樹 | CMN | 74347B185 | 329,606 | 25,419 | SH | DFND | 1 | 0 | 0 | 25,419 | ||
ProShares樹 | CMN | 74347G358 | 132,991 | 12,837 | SH | DFND | 1 | 0 | 0 | 12,837 | ||
ProShares樹 | CMN | 74347B201 | 3,679,879 | 93,827 | SH | DFND | 1 | 93,827 | 0 | 0 | ||
ProShares樹 | CMN | 74347G325 | 1,053,867 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
ProShares樹 | CMN | 74347B573 | 1,849,392 | 20,000 | SH | DFND | 1 | 0 | 0 | 20,000 | ||
ProShares樹 | CMN | 74347G432 | 224,227 | 10,970 | SH | DFND | 1 | 0 | 0 | 10,970 | ||
ProShares樹 | CMN | 74347B557 | 2,128,890 | 30,000 | SH | DFND | 1 | 0 | 0 | 30,000 | ||
ProShares樹 | CMN | 74347G440 | 70,032,540 | 5,071,147 | SH | DFND | 1 | 0 | 0 | 5,071,147 | ||
ProShares樹 | CMN | 74347B110 | 1,115,867 | 93,378 | SH | DFND | 1 | 93,378 | 0 | 0 | ||
ProShares樹 | CMN | 74347G515 | 631,320 | 25,000 | SH | DFND | 1 | 0 | 0 | 25,000 | ||
ProShares樹 | CMN | 74347B425 | 836,728 | 57,825 | SH | DFND | 1 | 57,825 | 0 | 0 | ||
ProShares樹 | CMN | 74347X831 | 18,240,432 | 512,084 | SH | DFND | 1 | 0 | 0 | 512,084 | ||
ProShares樹 | CMN | 74348A467 | 11,429,149 | 129,070 | SH | DFND | 1 | 0 | 0 | 129,070 | ||
ProShares樹 | CMN | 74347R206 | 3,308,050 | 55,738 | SH | DFND | 1 | 0 | 0 | 55,738 | ||
ProShares樹 | CMN | 74347R693 | 289,344 | 7,385 | SH | DFND | 1 | 0 | 0 | 7,385 | ||
ProShares樹 | CMN | 74347X823 | 1,653,896 | 30,753 | SH | DFND | 1 | 0 | 0 | 30,753 | ||
ProShares樹 | CMN | 74347G283 | 173,995 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | ||
ProShares樹 | CMN | 74347G390 | 1,073,209 | 22,632 | SH | DFND | 1 | 0 | 0 | 22,632 | ||
ProShares樹 | CMN | 74347X633 | 1,451,210 | 33,277 | SH | DFND | 1 | 0 | 0 | 33,277 | ||
ProShares樹 | CMN | 74347B565 | 1,129,780 | 12,569 | SH | DFND | 1 | 0 | 0 | 12,569 | ||
ProShares樹 | CMN | 74347B680 | 2,012,745 | 30,158 | SH | DFND | 1 | 0 | 0 | 30,158 | ||
ProShares樹 | CMN | 74347R669 | 721,138 | 18,726 | SH | DFND | 1 | 0 | 0 | 18,726 | ||
ProShares樹 | CMN | 74347X864 | 1,100,515 | 26,731 | SH | DFND | 1 | 0 | 0 | 26,731 | ||
ProShares樹 | CMN | 74347R305 | 1,275,017 | 20,098 | SH | DFND | 1 | 20,098 | 0 | 0 | ||
ProShares樹 | CMN | 74347G382 | 214,544 | 11,274 | SH | DFND | 1 | 0 | 0 | 11,274 | ||
ProShares TR II | CMN | 74347W338 | 310,560 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | ||
ProShares TR II | CMN | 74347Y771 | 4,065,906 | 250,827 | SH | DFND | 1 | 250,827 | 0 | 0 | ||
ProShares TR II | CMN | 74347W130 | 1,743,723 | 20,196 | SH | DFND | 1 | 20,196 | 0 | 0 | ||
ProShares TR II | CMN | 74347Y789 | 1,169,194 | 50,180 | SH | DFND | 1 | 50,180 | 0 | 0 | ||
ProspectCAP公司 | CNV | 74348TAT9 | 31,730 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | ||
ProspectCAP公司 | CMN | 74348T102 | 333,645 | 55,148 | SH | DFND | 1 | 55,148 | 0 | 0 | ||
招股説明書資本公司 | WTS | G7273 A113 | 10,960 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | ||
繁榮銀行股份有限公司 | CMN | 743606105 | 299,426 | 5,486 | SH | DFND | 1 | 4,823 | 0 | 663 | ||
繁榮銀行股份有限公司 | CMN | 743606105 | 42,504,600 | 778,758 | SH | DFND | 2 | 673,618 | 0 | 105,140 | ||
繁榮銀行股份有限公司 | CMN | 743606105 | 593,448 | 10,873 | SH | DFND | 6 | 10,873 | 0 | 0 | ||
主人公治療公司 | CMN | 74366E102 | 6,824,005 | 409,113 | SH | DFND | 1 | 409,083 | 0 | 30 | ||
主人公治療公司 | CMN | 74366E102 | 968,941 | 58,090 | SH | DFND | 2 | 58,090 | 0 | 0 | ||
Protalix生物治療公司 | CMN | 74365A309 | 130,074 | 78,358 | SH | DFND | 1 | 78,358 | 0 | 0 | ||
Protalix生物治療公司 | CMN | 74365A309 | 48,865 | 29,437 | SH | DFND | 2 | 29,437 | 0 | 0 | ||
普羅塞納公司 | CMN | G72800108 | 9,302,262 | 192,793 | SH | DFND | 1 | 192,763 | 0 | 30 | ||
普羅塞納公司 | CMN | G72800108 | 2,399,521 | 49,731 | SH | DFND | 2 | 49,719 | 0 | 12 | ||
普羅塞納公司 | CMN | G72800108 | 376,302 | 7,799 | SH | DFND | 3 | 7,799 | 0 | 0 | ||
Proto Labs Inc. | CMN | 743713109 | 1,695,910 | 64,239 | SH | DFND | 1 | 64,224 | 0 | 15 | ||
Proto Labs Inc. | CMN | 743713109 | 1,246,476 | 47,215 | SH | DFND | 2 | 47,215 | 0 | 0 | ||
Providen FINL SVCS Inc. | CMN | 74386T105 | 3,096,852 | 202,541 | SH | DFND | 1 | 202,496 | 0 | 45 | ||
Providen FINL SVCS Inc. | CMN | 74386T105 | 2,283,669 | 149,357 | SH | DFND | 2 | 144,257 | 0 | 5,100 | ||
保誠金融股份有限公司 | CMN | 744320102 | 6,016,165 | 63,401 | SH | DFND | 1 | 15,171 | 0 | 48,230 | ||
保誠金融股份有限公司 | CMN | 744320102 | 2,296,338 | 24,200 | SH | 放 | DFND | 1 | 24,200 | 0 | 0 | |
保誠金融股份有限公司 | CMN | 744320102 | 266,982,527 | 2,813,600 | SH | DFND | 2 | 2,783,941 | 0 | 29,659 | ||
保誠金融股份有限公司 | CMN | 744320102 | 378,421 | 3,988 | SH | DFND | 5 | 3,988 | 0 | 0 | ||
保誠金融股份有限公司 | CMN | 744320102 | 5,466,898 | 57,613 | SH | DFND | 6 | 57,613 | 0 | 0 | ||
保誠 | CMN | 74435K204 | 1,757,107 | 80,160 | SH | DFND | 1 | 71,641 | 0 | 8,519 | ||
保誠 | CMN | 74435K204 | 36,315,228 | 1,656,717 | SH | DFND | 2 | 1,656,107 | 0 | 610 | ||
PTC Inc. | CMN | 69370C100 | 5,747,108 | 40,564 | SH | DFND | 1 | 40,554 | 0 | 10 | ||
PTC Inc. | CMN | 69370C100 | 23,558,267 | 166,278 | SH | DFND | 2 | 155,204 | 0 | 11,074 | ||
PTC Inc. | CMN | 69370C100 | 820,894 | 5,794 | SH | DFND | 6 | 5,794 | 0 | 0 | ||
PTC治療公司 | CMN | 69366J200 | 3,993,507 | 178,202 | SH | DFND | 1 | 178,197 | 0 | 5 | ||
PTC治療公司 | CMN | 69366J200 | 3,623,338 | 161,684 | SH | DFND | 2 | 142,605 | 0 | 19,079 | ||
公共存儲 | CMN | 74460D109 | 68,413,084 | 259,612 | SH | DFND | 1 | 258,911 | 0 | 701 | ||
公共存儲 | CMN | 74460D109 | 114,824,546 | 435,734 | SH | DFND | 2 | 428,284 | 0 | 7,449 | ||
公共存儲 | CMN | 74460D109 | 377,888 | 1,434 | SH | DFND | 3 | 1,434 | 0 | 0 | ||
公共存儲 | CMN | 74460D109 | 2,339,267 | 8,877 | SH | DFND | 6 | 8,877 | 0 | 0 | ||
公共服務企業GRP IN | CMN | 744573106 | 25,917,887 | 455,419 | SH | DFND | 1 | 446,481 | 0 | 8,938 | ||
公共服務企業GRP IN | CMN | 744573106 | 160,131,436 | 2,813,766 | SH | DFND | 2 | 2,762,940 | 0 | 50,826 | ||
公共服務企業GRP IN | CMN | 744573106 | 2,877,483 | 50,562 | SH | DFND | 6 | 50,562 | 0 | 0 | ||
PubMatic Inc. | CMN | 74467Q103 | 974,595 | 80,545 | SH | DFND | 1 | 80,535 | 0 | 10 | ||
PubMatic Inc. | CMN | 74467Q103 | 350,126 | 28,936 | SH | DFND | 2 | 28,921 | 0 | 15 | ||
Pulmonx公司 | CMN | 745848101 | 236,547 | 22,899 | SH | DFND | 1 | 22,864 | 0 | 35 | ||
Pulmonx公司 | CMN | 745848101 | 923,461 | 89,396 | SH | DFND | 2 | 89,396 | 0 | 0 | ||
Pulte Group Inc. | CMN | 745867101 | 31,351,925 | 423,389 | SH | DFND | 1 | 422,248 | 0 | 1,141 | ||
Pulte Group Inc. | CMN | 745867101 | 86,186,689 | 1,163,899 | SH | DFND | 2 | 1,112,381 | 0 | 51,518 | ||
Pulte Group Inc. | CMN | 745867101 | 1,919,672 | 25,924 | SH | DFND | 6 | 25,924 | 0 | 0 | ||
彪馬生物技術公司 | CMN | 74587V107 | 189,747 | 72,147 | SH | DFND | 1 | 72,127 | 0 | 20 | ||
彪馬生物技術公司 | CMN | 74587V107 | 31,552 | 11,997 | SH | DFND | 2 | 11,997 | 0 | 0 | ||
Pure Cycle公司 | CMN | 746228303 | 459,485 | 47,863 | SH | DFND | 2 | 47,863 | 0 | 0 | ||
Pure Storage Inc. | CMN | 74624M102 | 10,905,063 | 306,150 | SH | DFND | 1 | 306,097 | 0 | 53 | ||
Pure Storage Inc. | CMN | 74624M102 | 45,071,340 | 1,265,338 | SH | DFND | 2 | 1,179,207 | 0 | 86,131 | ||
Pure Storage Inc. | CMN | 74624M102 | 415,792 | 11,673 | SH | DFND | 6 | 11,673 | 0 | 0 | ||
PURECYCLE Technologies Inc. | CMN | 74623V103 | 2,555,832 | 455,585 | SH | DFND | 1 | 455,585 | 0 | 0 | ||
PURECYCLE Technologies Inc. | CMN | 74623V103 | 831,963 | 148,300 | SH | 放 | DFND | 1 | 148,300 | 0 | 0 | |
PURECYCLE Technologies Inc. | CMN | 74623V103 | 569,465 | 101,509 | SH | DFND | 2 | 101,509 | 0 | 0 | ||
紫色創新公司 | CMN | 74640Y106 | 68,592 | 40,112 | SH | DFND | 1 | 40,112 | 0 | 0 | ||
紫色創新公司 | CMN | 74640Y106 | 78,489 | 45,900 | SH | DFND | 2 | 45,900 | 0 | 0 | ||
PVH公司 | CMN | 693656100 | 263,142 | 3,439 | SH | DFND | 1 | 3,134 | 0 | 305 | ||
PVH公司 | CMN | 693656100 | 9,358,474 | 122,317 | SH | DFND | 2 | 110,122 | 0 | 12,195 | ||
PVH公司 | CMN | 693656100 | 248,198 | 3,244 | SH | DFND | 3 | 3,244 | 0 | 0 | ||
PVH公司 | CMN | 693656100 | 294,870 | 3,854 | SH | DFND | 6 | 3,854 | 0 | 0 | ||
PYROPHYTE收購公司 | WTS | G7308P127 | 9,519 | 146,443 | SH | DFND | 1 | 146,443 | 0 | 0 | ||
第二季度Hldgs Inc. | CMN | 74736L109 | 2,990,622 | 92,675 | SH | DFND | 1 | 92,640 | 0 | 35 | ||
第二季度Hldgs Inc. | CMN | 74736L109 | 5,115,957 | 158,536 | SH | DFND | 2 | 158,536 | 0 | 0 | ||
QCR控股公司 | CMN | 74727A104 | 1,325,809 | 27,325 | SH | DFND | 1 | 27,320 | 0 | 5 | ||
QCR控股公司 | CMN | 74727A104 | 900,774 | 18,565 | SH | DFND | 2 | 18,565 | 0 | 0 | ||
QCR控股公司 | CMN | 74727A104 | 221,300 | 4,561 | SH | DFND | 3 | 4,561 | 0 | 0 | ||
恰根NV | CMN | N72482123 | 380,376 | 9,392 | SH | DFND | 1 | 9,374 | 0 | 18 | ||
恰根NV | CMN | N72482123 | 21,174,737 | 522,833 | SH | DFND | 2 | 505,763 | 0 | 17,070 | ||
恰根NV | CMN | N72482123 | 34,788,083 | 858,965 | SH | DFND | 3 | 608,965 | 0 | 250,000 | ||
恰根NV | CMN | N72482123 | 4,050,000 | 100,000 | SH | 看漲 | DFND | 3 | 100,000 | 0 | 0 | |
啟福科技股份有限公司 | CMN | 88557W101 | 3,863,270 | 251,515 | SH | DFND | 1 | 251,515 | 0 | 0 | ||
啟福科技股份有限公司 | CMN | 88557W101 | 161,833 | 10,536 | SH | DFND | 2 | 4,365 | 0 | 6,171 | ||
QIWI PLC | CMN | 74735M108 | 0 | 14,025 | SH | DFND | 3 | 14,025 | 0 | 0 | ||
Qorvo Inc. | CMN | 74736K101 | 16,346,888 | 171,225 | SH | DFND | 1 | 171,209 | 0 | 16 | ||
Qorvo Inc. | CMN | 74736K101 | 27,186,419 | 284,764 | SH | DFND | 2 | 254,991 | 0 | 29,773 | ||
Qorvo Inc. | CMN | 74736K101 | 419,782 | 4,397 | SH | DFND | 3 | 4,397 | 0 | 0 | ||
Qorvo Inc. | CMN | 74736K101 | 619,600 | 6,490 | SH | DFND | 6 | 6,490 | 0 | 0 | ||
Quad/顯卡,含 | CMN | 747301109 | 1,191,059 | 236,791 | SH | DFND | 1 | 236,791 | 0 | 0 | ||
Quad/顯卡,含 | CMN | 747301109 | 297,409 | 59,127 | SH | DFND | 2 | 59,127 | 0 | 0 | ||
Quadro Acquisition One Corp | CMN | G52807107 | 1,068,000 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | ||
貴格會休頓 | CMN | 747316107 | 4,631,520 | 28,947 | SH | DFND | 1 | 28,751 | 0 | 196 | ||
貴格會休頓 | CMN | 747316107 | 3,796,658 | 23,729 | SH | DFND | 2 | 22,012 | 0 | 1,717 | ||
貴格會休頓 | CMN | 747316107 | 232,160 | 1,451 | SH | DFND | 6 | 1,451 | 0 | 0 | ||
高通 | CMN | 747525103 | 155,458,978 | 1,399,775 | SH | DFND | 1 | 1,261,222 | 0 | 138,553 | ||
高通 | CMN | 747525103 | 66,802,590 | 601,500 | SH | 看漲 | DFND | 1 | 601,500 | 0 | 0 | |
高通 | CMN | 747525103 | 67,324,572 | 606,200 | SH | 放 | DFND | 1 | 606,200 | 0 | 0 | |
高通 | CMN | 747525103 | 454,020,576 | 4,088,066 | SH | DFND | 2 | 3,985,916 | 0 | 102,150 | ||
高通 | CMN | 747525103 | 3,162,545 | 28,476 | SH | DFND | 3 | 28,476 | 0 | 0 | ||
高通 | CMN | 747525103 | 5,553,000 | 50,000 | SH | 看漲 | DFND | 3 | 50,000 | 0 | 0 | |
高通 | CMN | 747525103 | 5,553,000 | 50,000 | SH | 放 | DFND | 3 | 50,000 | 0 | 0 | |
高通 | CMN | 747525103 | 557,077 | 5,016 | SH | DFND | 5 | 5,015 | 0 | 1 | ||
高通 | CMN | 747525103 | 10,503,500 | 94,575 | SH | DFND | 6 | 94,575 | 0 | 0 | ||
Qualys Inc. | CMN | 74758T303 | 16,326,511 | 107,024 | SH | DFND | 1 | 107,006 | 0 | 18 | ||
Qualys Inc. | CMN | 74758T303 | 8,195,596 | 53,724 | SH | DFND | 2 | 47,649 | 0 | 6,075 | ||
Qualys Inc. | CMN | 74758T303 | 249,419 | 1,635 | SH | DFND | 6 | 1,635 | 0 | 0 | ||
Quanex BLDG Prods公司 | CMN | 747619104 | 1,222,409 | 43,394 | SH | DFND | 1 | 43,379 | 0 | 15 | ||
Quanex BLDG Prods公司 | CMN | 747619104 | 1,226,719 | 43,547 | SH | DFND | 2 | 43,547 | 0 | 0 | ||
廣達Svcs公司 | CMN | 74762E102 | 20,150,520 | 107,716 | SH | DFND | 1 | 76,260 | 0 | 31,456 | ||
廣達Svcs公司 | CMN | 74762E102 | 142,712,760 | 762,884 | SH | DFND | 2 | 745,817 | 0 | 17,067 | ||
廣達Svcs公司 | CMN | 74762E102 | 2,171,696 | 11,609 | SH | DFND | 6 | 11,609 | 0 | 0 | ||
Quanterix公司 | CMN | 74766Q101 | 1,089,400 | 40,140 | SH | DFND | 1 | 40,095 | 0 | 45 | ||
Quanterix公司 | CMN | 74766Q101 | 2,876,487 | 105,987 | SH | DFND | 2 | 86,713 | 0 | 19,274 | ||
量子公司 | CMN | 747906501 | 15,342 | 25,151 | SH | DFND | 1 | 25,151 | 0 | 0 | ||
Quantum SI Inc. | CMN | 74765K105 | 154,609 | 93,138 | SH | DFND | 1 | 93,138 | 0 | 0 | ||
Quantum SI Inc. | CMN | 74765K105 | 126,452 | 76,176 | SH | DFND | 2 | 76,176 | 0 | 0 | ||
Quantumscape公司 | CMN | 74767V109 | 5,995,491 | 896,187 | SH | DFND | 1 | 892,402 | 0 | 3,785 | ||
Quantumscape公司 | CMN | 74767V109 | 517,806 | 77,400 | SH | 看漲 | DFND | 1 | 77,400 | 0 | 0 | |
Quantumscape公司 | CMN | 74767V109 | 3,769,146 | 563,400 | SH | 放 | DFND | 1 | 563,400 | 0 | 0 | |
Quantumscape公司 | CMN | 74767V109 | 6,552,179 | 979,399 | SH | DFND | 2 | 954,949 | 0 | 24,450 | ||
Quantumscape公司 | CMN | 74767V109 | 189,595 | 28,340 | SH | DFND | 6 | 28,340 | 0 | 0 | ||
趣店 | CMN | 747798106 | 4,269,383 | 2,013,860 | SH | DFND | 1 | 2,013,860 | 0 | 0 | ||
Quest診斷公司 | CMN | 74834L100 | 39,009,557 | 320,118 | SH | DFND | 1 | 320,056 | 0 | 62 | ||
Quest診斷公司 | CMN | 74834L100 | 35,115,663 | 288,164 | SH | DFND | 2 | 269,031 | 0 | 19,133 | ||
Quest診斷公司 | CMN | 74834L100 | 723,483 | 5,937 | SH | DFND | 6 | 5,937 | 0 | 0 | ||
QUIDELORTHO公司 | CMN | 219798105 | 1,080,773 | 14,797 | SH | DFND | 1 | 14,797 | 0 | 0 | ||
QUIDELORTHO公司 | CMN | 219798105 | 21,817,413 | 298,705 | SH | DFND | 2 | 280,809 | 0 | 17,896 | ||
QuinStreet Inc. | CMN | 74874Q100 | 643,660 | 71,757 | SH | DFND | 1 | 71,697 | 0 | 60 | ||
QuinStreet Inc. | CMN | 74874Q100 | 558,580 | 62,272 | SH | DFND | 2 | 62,272 | 0 | 0 | ||
QUIPT家庭醫療公司 | CMN | 74880P104 | 110,209 | 21,652 | SH | DFND | 1 | 21,652 | 0 | 0 | ||
QUIPT家庭醫療公司 | CMN | 74880P104 | 80,310 | 15,778 | SH | DFND | 2 | 15,778 | 0 | 0 | ||
Qurate零售公司 | CMN | 74915M100 | 149,796 | 246,943 | SH | DFND | 1 | 246,758 | 0 | 185 | ||
Qurate零售公司 | CMN | 74915M100 | 144,541 | 238,281 | SH | DFND | 2 | 238,281 | 0 | 0 | ||
Qurate零售公司 | CMN | 74915M100 | 53,391 | 88,017 | SH | DFND | 3 | 88,017 | 0 | 0 | ||
R1 RCM Inc. | CMN | 77634L105 | 8,333,831 | 553,008 | SH | DFND | 1 | 552,978 | 0 | 30 | ||
R1 RCM Inc. | CMN | 77634L105 | 3,666,365 | 243,289 | SH | DFND | 2 | 197,163 | 0 | 46,126 | ||
Rackspace科技公司 | CMN | 750102105 | 279,648 | 118,999 | SH | DFND | 1 | 118,999 | 0 | 0 | ||
Rackspace科技公司 | CMN | 750102105 | 783,643 | 333,465 | SH | DFND | 2 | 333,465 | 0 | 0 | ||
Rackspace科技公司 | CMN | 750102105 | 37,870 | 16,115 | SH | Otr | 6,2 | 0 | 16,115 | 0 | ||
弧度集團股份有限公司 | CMN | 750236101 | 6,785,910 | 270,247 | SH | DFND | 1 | 270,192 | 0 | 55 | ||
弧度集團股份有限公司 | CMN | 750236101 | 8,720,386 | 347,287 | SH | DFND | 2 | 330,625 | 0 | 16,662 | ||
Radiant物流公司 | CMN | 75025X100 | 266,075 | 47,093 | SH | DFND | 1 | 47,083 | 0 | 10 | ||
Radiant物流公司 | CMN | 75025X100 | 251,854 | 44,576 | SH | DFND | 2 | 44,576 | 0 | 0 | ||
RadNet Inc. | CMN | 750491102 | 18,698,399 | 663,299 | SH | DFND | 1 | 663,269 | 0 | 30 | ||
RadNet Inc. | CMN | 750491102 | 2,284,856 | 81,052 | SH | DFND | 2 | 72,106 | 0 | 8,946 | ||
拉德威爾有限公司 | CMN | M81873107 | 305,558 | 18,059 | SH | DFND | 1 | 18,059 | 0 | 0 | ||
拉德威爾有限公司 | CMN | M81873107 | 374,626 | 22,141 | SH | DFND | 2 | 5,487 | 0 | 16,654 | ||
RAIN腫瘤學公司 | CMN | 75082Q105 | 24,504 | 28,434 | SH | DFND | 1 | 28,434 | 0 | 0 | ||
RALLYBIO公司 | CMN | 75120L100 | 48,845 | 14,494 | SH | DFND | 1 | 14,494 | 0 | 0 | ||
拉爾夫·勞倫公司 | CMN | 751212101 | 834,292 | 7,187 | SH | DFND | 1 | 7,187 | 0 | 0 | ||
拉爾夫·勞倫公司 | CMN | 751212101 | 2,681,679 | 23,100 | SH | 看漲 | DFND | 1 | 23,100 | 0 | 0 | |
拉爾夫·勞倫公司 | CMN | 751212101 | 2,681,679 | 23,100 | SH | 放 | DFND | 1 | 23,100 | 0 | 0 | |
拉爾夫·勞倫公司 | CMN | 751212101 | 6,650,965 | 57,291 | SH | DFND | 2 | 50,083 | 0 | 7,208 | ||
Ramaco Res Inc. | CMN | 75134P600 | 459,030 | 41,768 | SH | DFND | 1 | 41,768 | 0 | 0 | ||
Ramaco Res Inc. | CMN | 75134P600 | 222,910 | 20,283 | SH | DFND | 2 | 20,283 | 0 | 0 | ||
Rambus Inc.戴爾 | CMN | 750917106 | 27,079,054 | 485,375 | SH | DFND | 1 | 485,310 | 0 | 65 | ||
Rambus Inc.戴爾 | CMN | 750917106 | 12,929,667 | 231,756 | SH | DFND | 2 | 204,449 | 0 | 27,307 | ||
Rambus Inc.戴爾 | CMN | 750917106 | 446,822 | 8,009 | SH | DFND | 6 | 8,009 | 0 | 0 | ||
Range Res公司 | CMN | 75281A109 | 2,287,861 | 70,591 | SH | DFND | 1 | 70,161 | 0 | 430 | ||
Range Res公司 | CMN | 75281A109 | 47,298,162 | 1,459,369 | SH | DFND | 2 | 1,458,334 | 0 | 1,035 | ||
Range Res公司 | CMN | 75281A109 | 868,329 | 26,792 | SH | DFND | 6 | 26,792 | 0 | 0 | ||
Ranger Energy SVCS Inc. | CMN | 75282U104 | 353,153 | 24,905 | SH | DFND | 1 | 24,905 | 0 | 0 | ||
蘭帕克控股公司 | CMN | 75321W103 | 331,225 | 60,887 | SH | DFND | 1 | 59,480 | 0 | 1,407 | ||
蘭帕克控股公司 | CMN | 75321W103 | 451,531 | 83,002 | SH | DFND | 2 | 39,114 | 0 | 43,888 | ||
快速微型生物系統公司 | CMN | 75340L104 | 1,023,603 | 947,781 | SH | DFND | 1 | 947,781 | 0 | 0 | ||
Rapid7 Inc. | CNV | 753422AD6 | 2,522,319 | 2,462,000 | PRN | DFND | 1 | 2,462,000 | 0 | 0 | ||
Rapid7 Inc. | CMN | 753422104 | 7,449,138 | 162,716 | SH | DFND | 1 | 162,661 | 0 | 55 | ||
Rapid7 Inc. | CMN | 753422104 | 5,254,628 | 114,780 | SH | DFND | 2 | 114,741 | 0 | 39 | ||
Rapid7 Inc. | CMN | 753422104 | 303,293 | 6,625 | SH | DFND | 6 | 6,625 | 0 | 0 | ||
拉普特治療公司 | CMN | 75382E109 | 2,446,248 | 147,187 | SH | DFND | 1 | 147,147 | 0 | 40 | ||
拉普特治療公司 | CMN | 75382E109 | 511,613 | 30,783 | SH | DFND | 2 | 30,783 | 0 | 0 | ||
Raymond James FINL Inc. | CMN | 754730109 | 32,213,271 | 320,753 | SH | DFND | 1 | 320,309 | 0 | 444 | ||
Raymond James FINL Inc. | CMN | 754730109 | 96,711,841 | 962,978 | SH | DFND | 2 | 936,915 | 0 | 26,063 | ||
Raymond James FINL Inc. | CMN | 754730109 | 1,875,129 | 18,671 | SH | DFND | 6 | 18,671 | 0 | 0 | ||
雷諾先進材料有限公司 | CMN | 75508B104 | 1,118,969 | 316,093 | SH | DFND | 1 | 316,063 | 0 | 30 | ||
雷諾先進材料有限公司 | CMN | 75508B104 | 415,313 | 117,320 | SH | DFND | 2 | 117,320 | 0 | 0 | ||
Rayonier Inc. | CMN | 754907103 | 1,060,818 | 37,274 | SH | DFND | 1 | 37,274 | 0 | 0 | ||
Rayonier Inc. | CMN | 754907103 | 4,087,994 | 143,640 | SH | DFND | 2 | 106,000 | 0 | 37,640 | ||
Rayonier Inc. | CMN | 754907103 | 209,949 | 7,377 | SH | DFND | 6 | 7,377 | 0 | 0 | ||
RAYZEBIO Inc. | CMN | 75525N107 | 5,439,000 | 245,000 | SH | DFND | 1 | 245,000 | 0 | 0 | ||
RB Global Inc. | CMN | 74935Q107 | 13,405,000 | 214,480 | SH | DFND | 1 | 213,250 | 0 | 1,230 | ||
RB Global Inc. | CMN | 74935Q107 | 7,978,624 | 127,658 | SH | DFND | 2 | 122,528 | 0 | 5,130 | ||
RB Global Inc. | CMN | 74935Q107 | 1,910,188 | 30,563 | SH | DFND | 6 | 30,563 | 0 | 0 | ||
RBC軸承公司 | CMN | 75524B104 | 6,457,305 | 27,580 | SH | DFND | 1 | 27,575 | 0 | 5 | ||
RBC軸承公司 | CMN | 75524B104 | 9,794,385 | 41,833 | SH | DFND | 2 | 41,533 | 0 | 300 | ||
RBC軸承公司 | CMN | 75524B104 | 3,199,621 | 13,666 | SH | DFND | 6 | 13,666 | 0 | 0 | ||
RCI酒店Hldgs Inc. | CMN | 74934Q108 | 1,383,291 | 22,804 | SH | DFND | 2 | 22,804 | 0 | 0 | ||
Re Max Hldgs Inc. | CMN | 75524W108 | 2,058,301 | 159,065 | SH | DFND | 1 | 159,065 | 0 | 0 | ||
Re Max Hldgs Inc. | CMN | 75524W108 | 508,697 | 39,312 | SH | DFND | 2 | 32,900 | 0 | 6,412 | ||
Ready Capital公司 | CMN | 75574U101 | 2,472,876 | 244,597 | SH | DFND | 1 | 244,472 | 0 | 125 | ||
Ready Capital公司 | CMN | 75574U101 | 2,363,352 | 233,764 | SH | DFND | 2 | 233,764 | 0 | 0 | ||
Ready Capital公司 | CMN | 75574U101 | 461,006 | 45,599 | SH | DFND | 3 | 45,599 | 0 | 0 | ||
Ready Capital公司 | CMN | 75574U101 | 171,243 | 16,938 | SH | DFND | 6 | 16,938 | 0 | 0 | ||
房地產收入公司 | CMN | 756109104 | 44,730,330 | 895,681 | SH | DFND | 1 | 879,895 | 0 | 15,786 | ||
房地產收入公司 | CMN | 756109104 | 1,997,600 | 40,000 | SH | 看漲 | DFND | 1 | 40,000 | 0 | 0 | |
房地產收入公司 | CMN | 756109104 | 1,997,600 | 40,000 | SH | 放 | DFND | 1 | 40,000 | 0 | 0 | |
房地產收入公司 | CMN | 756109104 | 80,312,487 | 1,608,180 | SH | DFND | 2 | 1,544,863 | 0 | 63,317 | ||
房地產收入公司 | CMN | 756109104 | 1,843,535 | 36,915 | SH | DFND | 6 | 36,915 | 0 | 0 | ||
遞歸製藥在中國 | CMN | 75629V104 | 3,553,762 | 464,544 | SH | DFND | 1 | 464,459 | 0 | 85 | ||
遞歸製藥在中國 | CMN | 75629V104 | 1,531,752 | 200,229 | SH | DFND | 2 | 200,229 | 0 | 0 | ||
紅知更鳥美食漢堡 | CMN | 75689M101 | 102,269 | 12,720 | SH | DFND | 1 | 12,720 | 0 | 0 | ||
紅知更鳥美食漢堡 | CMN | 75689M101 | 185,370 | 23,056 | SH | DFND | 2 | 23,056 | 0 | 0 | ||
紅巖度假村公司 | CMN | 75700L108 | 1,798,629 | 43,869 | SH | DFND | 1 | 43,834 | 0 | 35 | ||
紅巖度假村公司 | CMN | 75700L108 | 3,225,101 | 78,661 | SH | DFND | 2 | 78,636 | 0 | 25 | ||
紅紫羅蘭公司 | CMN | 75704L104 | 1,365,242 | 68,228 | SH | DFND | 1 | 68,228 | 0 | 0 | ||
紅紫羅蘭公司 | CMN | 75704L104 | 730,945 | 36,529 | SH | DFND | 2 | 36,529 | 0 | 0 | ||
Redfin公司 | CMN | 75737F108 | 3,942,104 | 559,958 | SH | DFND | 1 | 559,958 | 0 | 0 | ||
Redfin公司 | CNV | 75737FAE8 | 3,480,000 | 6,000,000 | PRN | DFND | 2 | 6,000,000 | 0 | 0 | ||
Redfin公司 | CMN | 75737F108 | 4,929,225 | 700,174 | SH | DFND | 2 | 700,174 | 0 | 0 | ||
紅木信託公司 | CMN | 758075402 | 564,382 | 79,156 | SH | DFND | 1 | 79,086 | 0 | 70 | ||
紅木信託公司 | CMN | 758075402 | 9,190,820 | 1,289,035 | SH | DFND | 2 | 1,254,573 | 0 | 34,462 | ||
紅杉收購公司 | CMN | 758083109 | 4,809,214 | 450,723 | SH | DFND | 1 | 450,723 | 0 | 0 | ||
富豪雷克斯諾公司 | CMN | 758750103 | 1,100,462 | 7,702 | SH | DFND | 1 | 7,700 | 0 | 2 | ||
富豪雷克斯諾公司 | CMN | 758750103 | 13,525,142 | 94,661 | SH | DFND | 2 | 92,892 | 0 | 1,769 | ||
富豪雷克斯諾公司 | CMN | 758750103 | 542,372 | 3,796 | SH | DFND | 6 | 3,796 | 0 | 0 | ||
攝政CTRS公司 | CMN | 758849103 | 13,977,231 | 235,149 | SH | DFND | 1 | 232,518 | 0 | 2,631 | ||
攝政CTRS公司 | CMN | 758849103 | 62,763,270 | 1,055,910 | SH | DFND | 2 | 1,018,034 | 0 | 37,876 | ||
攝政CTRS公司 | CMN | 758849103 | 316,815 | 5,330 | SH | DFND | 3 | 5,330 | 0 | 0 | ||
攝政CTRS公司 | CMN | 758849103 | 541,914 | 9,117 | SH | DFND | 6 | 9,117 | 0 | 0 | ||
Regeneron製藥公司 | CMN | 75886F107 | 38,194,475 | 46,411 | SH | DFND | 1 | 27,949 | 0 | 18,462 | ||
Regeneron製藥公司 | CMN | 75886F107 | 20,327,112 | 24,700 | SH | 看漲 | DFND | 1 | 24,700 | 0 | 0 | |
Regeneron製藥公司 | CMN | 75886F107 | 21,890,736 | 26,600 | SH | 放 | DFND | 1 | 26,600 | 0 | 0 | |
Regeneron製藥公司 | CMN | 75886F107 | 277,147,739 | 336,769 | SH | DFND | 2 | 325,960 | 0 | 10,809 | ||
Regeneron製藥公司 | CMN | 75886F107 | 1,154,613 | 1,403 | SH | DFND | 3 | 269 | 0 | 1,134 | ||
Regeneron製藥公司 | CMN | 75886F107 | 401,604 | 488 | SH | DFND | 4 | 0 | 488 | 0 | ||
Regeneron製藥公司 | CMN | 75886F107 | 298,734 | 363 | SH | DFND | 5 | 363 | 0 | 0 | ||
Regeneron製藥公司 | CMN | 75886F107 | 6,366,419 | 7,736 | SH | DFND | 6 | 7,736 | 0 | 0 | ||
Regenxbio Inc. | CMN | 75901B107 | 3,998,233 | 242,906 | SH | DFND | 1 | 242,871 | 0 | 35 | ||
Regenxbio Inc. | CMN | 75901B107 | 5,825,984 | 353,948 | SH | DFND | 2 | 318,327 | 0 | 35,621 | ||
地區MGMT公司 | CMN | 75902K106 | 739,444 | 26,714 | SH | DFND | 1 | 26,714 | 0 | 0 | ||
地區MGMT公司 | CMN | 75902K106 | 495,500 | 17,901 | SH | DFND | 2 | 17,901 | 0 | 0 | ||
地區金融公司新 | CMN | 7591EP100 | 31,697,259 | 1,842,864 | SH | DFND | 1 | 1,464,561 | 0 | 378,303 | ||
地區金融公司新 | CMN | 7591EP100 | 125,351,321 | 7,287,868 | SH | DFND | 2 | 5,999,741 | 0 | 1,288,127 | ||
地區金融公司新 | CMN | 7591EP100 | 352,772 | 20,510 | SH | DFND | 3 | 20,510 | 0 | 0 | ||
地區金融公司新 | CMN | 7591EP100 | 2,451,929 | 142,554 | SH | DFND | 6 | 142,554 | 0 | 0 | ||
美國再保險集團I | CMN | 759351604 | 1,859,806 | 12,809 | SH | DFND | 1 | 12,764 | 0 | 45 | ||
美國再保險集團I | CMN | 759351604 | 38,423,601 | 264,644 | SH | DFND | 2 | 249,029 | 0 | 15,615 | ||
美國再保險集團I | CMN | 759351604 | 664,535 | 4,577 | SH | DFND | 6 | 4,577 | 0 | 0 | ||
REKOR系統公司 | CMN | 759419104 | 6,390,241 | 2,266,043 | SH | DFND | 1 | 2,266,043 | 0 | 0 | ||
相對論收購公司 | WTS | 75944B114 | 0 | 71,356 | SH | DFND | 1 | 71,356 | 0 | 0 | ||
相對論收購公司 | CMN | 75944B106 | 0 | 71,356 | SH | DFND | 1 | 71,356 | 0 | 0 | ||
接力治療公司 | CMN | 75943R102 | 3,134,331 | 372,691 | SH | DFND | 1 | 372,626 | 0 | 65 | ||
接力治療公司 | CMN | 75943R102 | 4,364,067 | 518,914 | SH | DFND | 2 | 486,432 | 0 | 32,482 | ||
信實鋼鐵鋁業公司 | CMN | 759509102 | 8,475,798 | 32,322 | SH | DFND | 1 | 32,317 | 0 | 5 | ||
信實鋼鐵鋁業公司 | CMN | 759509102 | 44,806,634 | 170,868 | SH | DFND | 2 | 161,091 | 0 | 9,777 | ||
信實鋼鐵鋁業公司 | CMN | 759509102 | 270,097 | 1,030 | SH | DFND | 3 | 1,030 | 0 | 0 | ||
信實鋼鐵鋁業公司 | CMN | 759509102 | 948,748 | 3,618 | SH | DFND | 6 | 3,618 | 0 | 0 | ||
RELMADA治療公司 | CMN | 75955J402 | 38,994 | 12,998 | SH | DFND | 1 | 12,998 | 0 | 0 | ||
RELX PLC | CMN | 759530108 | 1,057,236 | 31,372 | SH | DFND | 1 | 28,729 | 0 | 2,643 | ||
RELX PLC | CMN | 759530108 | 98,372,107 | 2,919,054 | SH | DFND | 2 | 2,917,341 | 0 | 1,713 | ||
REMITLY全球公司 | CMN | 75960P104 | 12,338,885 | 489,250 | SH | DFND | 1 | 489,185 | 0 | 65 | ||
REMITLY全球公司 | CMN | 75960P104 | 4,180,190 | 165,749 | SH | DFND | 2 | 165,739 | 0 | 10 | ||
文藝復興CAP格林威治FD | CMN | 759937204 | 4,483,159 | 140,214 | SH | DFND | 1 | 0 | 0 | 140,214 | ||
RenaissaeRe Hldgs有限公司 | CMN | G7496G103 | 3,671,614 | 18,551 | SH | DFND | 1 | 18,551 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | CMN | G7496G103 | 8,060,908 | 40,728 | SH | DFND | 2 | 28,995 | 0 | 11,733 | ||
RenaissaeRe Hldgs有限公司 | CMN | G7496G103 | 6,458,921 | 32,634 | SH | DFND | 3 | 32,634 | 0 | 0 | ||
RenaissaeRe Hldgs有限公司 | CMN | G7496G103 | 309,547 | 1,564 | SH | DFND | 6 | 1,564 | 0 | 0 | ||
雷納森公司 | CMN | 75970E107 | 2,458,115 | 93,857 | SH | DFND | 1 | 92,162 | 0 | 1,695 | ||
雷納森公司 | CMN | 75970E107 | 18,070,532 | 689,978 | SH | DFND | 2 | 632,936 | 0 | 57,042 | ||
雷納森公司 | CMN | 75970E107 | 230,891 | 8,816 | SH | DFND | 6 | 8,816 | 0 | 0 | ||
Reneo製藥公司 | CMN | 75974E103 | 322,198 | 42,311 | SH | DFND | 1 | 42,311 | 0 | 0 | ||
全球可再生能源PLC | CMN | G7500M104 | 96,355 | 17,745 | SH | DFND | 1 | 17,745 | 0 | 0 | ||
全球可再生能源PLC | WTS | G7500M120 | 517,977 | 690,636 | SH | DFND | 1 | 690,636 | 0 | 0 | ||
Rate the Runway公司 | CMN | 76010Y103 | 66,092 | 97,109 | SH | DFND | 1 | 82,109 | 0 | 15,000 | ||
Rate the Runway公司 | CMN | 76010Y103 | 86,190 | 126,638 | SH | DFND | 2 | 126,638 | 0 | 0 | ||
Rentokil初始PLC | CMN | 760125104 | 30,678,941 | 828,042 | SH | DFND | 2 | 827,899 | 0 | 143 | ||
Repare治療公司 | CMN | 760273102 | 255,383 | 21,141 | SH | DFND | 1 | 21,141 | 0 | 0 | ||
Repare治療公司 | CMN | 760273102 | 521,928 | 43,206 | SH | DFND | 2 | 43,206 | 0 | 0 | ||
償還Hldgs公司 | CMN | 76029L100 | 748,306 | 98,591 | SH | DFND | 1 | 98,456 | 0 | 135 | ||
償還Hldgs公司 | CMN | 76029L100 | 1,539,525 | 202,836 | SH | DFND | 2 | 202,836 | 0 | 0 | ||
Repligen公司 | CMN | 759916109 | 417,242 | 2,624 | SH | DFND | 1 | 2,381 | 0 | 243 | ||
Repligen公司 | CMN | 759916109 | 46,605,195 | 293,096 | SH | DFND | 2 | 292,261 | 0 | 835 | ||
Repligen公司 | CMN | 759916109 | 640,015 | 4,025 | SH | DFND | 6 | 4,025 | 0 | 0 | ||
REPLIMUNE集團公司 | CMN | 76029N106 | 8,756,299 | 511,765 | SH | DFND | 1 | 511,745 | 0 | 20 | ||
REPLIMUNE集團公司 | CMN | 76029N106 | 813,837 | 47,565 | SH | DFND | 2 | 47,565 | 0 | 0 | ||
KY Republic Bancorp Inc. | CMN | 760281204 | 363,413 | 8,250 | SH | DFND | 1 | 8,250 | 0 | 0 | ||
KY Republic Bancorp Inc. | CMN | 760281204 | 210,074 | 4,769 | SH | DFND | 2 | 4,769 | 0 | 0 | ||
Republic SVCS Inc. | CMN | 760759100 | 29,528,708 | 207,204 | SH | DFND | 1 | 187,620 | 0 | 19,584 | ||
Republic SVCS Inc. | CMN | 760759100 | 225,357,572 | 1,581,346 | SH | DFND | 2 | 1,420,977 | 0 | 160,368 | ||
Republic SVCS Inc. | CMN | 760759100 | 2,571,878 | 18,047 | SH | DFND | 6 | 18,047 | 0 | 0 | ||
Republic SVCS Inc. | CMN | 760759100 | 2,012,669 | 14,123 | SH | Otr | 6,2 | 0 | 14,123 | 0 | ||
水庫媒體公司 | CMN | 76119X105 | 247,294 | 40,540 | SH | DFND | 1 | 40,540 | 0 | 0 | ||
Resideo科技公司 | CMN | 76118Y104 | 2,022,400 | 128,000 | SH | DFND | 1 | 127,930 | 0 | 70 | ||
Resideo科技公司 | CMN | 76118Y104 | 3,643,733 | 230,616 | SH | DFND | 2 | 163,465 | 0 | 67,151 | ||
Resideo科技公司 | CMN | 76118Y104 | 175,096 | 11,082 | SH | DFND | 6 | 11,082 | 0 | 0 | ||
ResMed Inc. | CMN | 761152107 | 26,507,768 | 179,264 | SH | DFND | 1 | 179,137 | 0 | 127 | ||
ResMed Inc. | CMN | 761152107 | 61,320,974 | 414,695 | SH | DFND | 2 | 402,819 | 0 | 11,876 | ||
ResMed Inc. | CMN | 761152107 | 1,368,833 | 9,257 | SH | DFND | 6 | 9,257 | 0 | 0 | ||
資源連接公司 | CMN | 76122Q105 | 1,148,711 | 77,043 | SH | DFND | 1 | 75,151 | 0 | 1,892 | ||
資源連接公司 | CMN | 76122Q105 | 1,341,930 | 90,002 | SH | DFND | 2 | 76,580 | 0 | 13,422 | ||
資源連接公司 | CMN | 76122Q105 | 257,347 | 17,260 | SH | DFND | 3 | 17,260 | 0 | 0 | ||
資源連接公司 | CMN | 76122Q105 | 205,087 | 13,755 | SH | DFND | 6 | 13,755 | 0 | 0 | ||
餐飲品牌INTL Inc. | CMN | 76131D103 | 124,997,774 | 1,876,280 | SH | DFND | 1 | 1,860,897 | 0 | 15,383 | ||
餐飲品牌INTL Inc. | CMN | 76131D103 | 21,916,847 | 328,983 | SH | DFND | 2 | 320,128 | 0 | 8,855 | ||
餐飲品牌INTL Inc. | CMN | 76131D103 | 512,774 | 7,697 | SH | DFND | 6 | 7,697 | 0 | 0 | ||
零售商機INVTS核心 | CMN | 76131N101 | 8,680,200 | 701,147 | SH | DFND | 1 | 701,077 | 0 | 70 | ||
零售商機INVTS核心 | CMN | 76131N101 | 9,878,416 | 797,933 | SH | DFND | 2 | 780,759 | 0 | 17,174 | ||
零售商機INVTS核心 | CMN | 76131N101 | 155,270 | 12,542 | SH | DFND | 3 | 12,542 | 0 | 0 | ||
Rev Group Inc. | CMN | 749527107 | 957,488 | 59,843 | SH | DFND | 1 | 59,808 | 0 | 35 | ||
Rev Group Inc. | CMN | 749527107 | 1,411,120 | 88,195 | SH | DFND | 2 | 88,195 | 0 | 0 | ||
Revance治療公司 | CMN | 761330109 | 11,936,301 | 1,040,654 | SH | DFND | 1 | 1,040,644 | 0 | 10 | ||
Revance治療公司 | CMN | 761330109 | 1,192,765 | 103,990 | SH | DFND | 2 | 103,990 | 0 | 0 | ||
革命醫藥公司 | CMN | 76155X100 | 12,011,487 | 433,941 | SH | DFND | 1 | 433,871 | 0 | 70 | ||
革命醫藥公司 | CMN | 76155X100 | 5,356,191 | 193,504 | SH | DFND | 2 | 193,499 | 0 | 5 | ||
Revolve Group Inc. | CMN | 76156B107 | 6,390,262 | 469,527 | SH | DFND | 1 | 468,808 | 0 | 719 | ||
Revolve Group Inc. | CMN | 76156B107 | 430,076 | 31,600 | SH | 放 | DFND | 1 | 31,600 | 0 | 0 | |
Revolve Group Inc. | CMN | 76156B107 | 699,894 | 51,425 | SH | DFND | 2 | 51,425 | 0 | 0 | ||
Revolve Group Inc. | CMN | 76156B107 | 137,121 | 10,075 | SH | DFND | 6 | 10,075 | 0 | 0 | ||
REVVITY Inc. | CMN | 714046109 | 1,137,443 | 10,275 | SH | DFND | 1 | 9,788 | 0 | 487 | ||
REVVITY Inc. | CMN | 714046109 | 26,306,406 | 237,637 | SH | DFND | 2 | 231,321 | 0 | 6,316 | ||
REVVITY Inc. | CMN | 714046109 | 211,326 | 1,909 | SH | DFND | 3 | 1,909 | 0 | 0 | ||
REVVITY Inc. | CMN | 714046109 | 334,646 | 3,023 | SH | DFND | 5 | 643 | 0 | 2,380 | ||
REVVITY Inc. | CMN | 714046109 | 869,216 | 7,852 | SH | DFND | 6 | 7,852 | 0 | 0 | ||
雷克斯美國資源公司 | CMN | 761624105 | 1,446,293 | 35,518 | SH | DFND | 1 | 35,518 | 0 | 0 | ||
雷克斯美國資源公司 | CMN | 761624105 | 423,122 | 10,391 | SH | DFND | 2 | 10,391 | 0 | 0 | ||
Rexford INDL RLTY Inc. | CMN | 76169C100 | 2,245,425 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | ||
Rexford INDL RLTY Inc. | CMN | 76169C100 | 35,734,513 | 724,104 | SH | DFND | 2 | 660,449 | 0 | 63,655 | ||
Rexford INDL RLTY Inc. | CMN | 76169C100 | 378,021 | 7,660 | SH | DFND | 6 | 7,660 | 0 | 0 | ||
Rexford INDL RLTY Inc. | CMN | 76169C100 | 387,101 | 7,844 | SH | Otr | 6,2 | 0 | 7,844 | 0 | ||
雷諾消費者產品公司 | CMN | 76171L106 | 3,905,217 | 152,369 | SH | DFND | 2 | 124,543 | 0 | 27,826 | ||
Rh | CMN | 74967X103 | 1,174,287 | 4,442 | SH | DFND | 1 | 4,442 | 0 | 0 | ||
Rh | CMN | 74967X103 | 3,172,320 | 12,000 | SH | 看漲 | DFND | 1 | 12,000 | 0 | 0 | |
Rh | CMN | 74967X103 | 5,155,020 | 19,500 | SH | 放 | DFND | 1 | 19,500 | 0 | 0 | |
Rh | CMN | 74967X103 | 30,225,840 | 114,336 | SH | DFND | 2 | 100,436 | 0 | 13,900 | ||
節奏製藥公司 | CMN | 76243J105 | 116,271,313 | 5,071,813 | SH | DFND | 1 | 5,071,813 | 0 | 0 | ||
節奏製藥公司 | CMN | 76243J105 | 2,034,089 | 88,728 | SH | DFND | 2 | 88,713 | 0 | 15 | ||
Ribbon通信公司 | CMN | 762544104 | 282,526 | 105,420 | SH | DFND | 1 | 105,360 | 0 | 60 | ||
Ribbon通信公司 | CMN | 762544104 | 380,190 | 141,862 | SH | DFND | 2 | 141,862 | 0 | 0 | ||
Ribbon通信公司 | CMN | 762544104 | 53,268 | 19,876 | SH | DFND | 6 | 19,876 | 0 | 0 | ||
理查森電氣有限公司 | CMN | 763165107 | 130,603 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | ||
裏士滿商業銀行 | CMN | 76525P100 | 280,144 | 25,125 | SH | DFND | 1 | 25,125 | 0 | 0 | ||
瑞格爾製藥公司 | CMN | 766559603 | 214,438 | 198,554 | SH | DFND | 1 | 198,554 | 0 | 0 | ||
瑞格爾製藥公司 | CMN | 766559603 | 401,533 | 371,790 | SH | DFND | 2 | 371,790 | 0 | 0 | ||
瑞格爾製藥公司 | CMN | 766559603 | 16,063 | 14,873 | SH | Otr | 6,2 | 0 | 14,873 | 0 | ||
瑞格爾資源ACQ公司 | WTS | G7573M114 | 22,050 | 176,403 | SH | DFND | 1 | 176,403 | 0 | 0 | ||
Rimini STR Inc.戴爾 | CMN | 76674Q107 | 372,535 | 169,334 | SH | DFND | 1 | 169,334 | 0 | 0 | ||
Rimini STR Inc.戴爾 | CMN | 76674Q107 | 282,135 | 128,243 | SH | DFND | 2 | 51,309 | 0 | 76,934 | ||
RING能源公司 | CMN | 76680V108 | 389,990 | 199,995 | SH | DFND | 1 | 199,995 | 0 | 0 | ||
RING能源公司 | CMN | 76680V108 | 131,459 | 67,415 | SH | DFND | 2 | 67,415 | 0 | 0 | ||
RingCentral Inc. | CNV | 76680RAH0 | 841,300 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | ||
RingCentral Inc. | CMN | 76680R206 | 432,450 | 14,595 | SH | DFND | 1 | 14,310 | 0 | 285 | ||
RingCentral Inc. | CMN | 76680R206 | 6,443,725 | 217,473 | SH | DFND | 2 | 155,616 | 0 | 61,857 | ||
力拓 | CMN | 767204100 | 19,403,024 | 304,887 | SH | DFND | 1 | 78,393 | 0 | 226,494 | ||
力拓 | CMN | 767204100 | 6,364,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
力拓 | CMN | 767204100 | 202,290,318 | 3,178,666 | SH | DFND | 2 | 3,144,171 | 0 | 34,495 | ||
力拓 | CMN | 767204100 | 17,247,522 | 271,017 | SH | DFND | 5 | 0 | 0 | 271,017 | ||
Riot Platels Inc. | CMN | 767292105 | 1,196,265 | 128,217 | SH | DFND | 1 | 128,112 | 0 | 105 | ||
Riot Platels Inc. | CMN | 767292105 | 2,743,766 | 294,080 | SH | DFND | 2 | 294,080 | 0 | 0 | ||
RISKIFIED有限公司 | CMN | M8216R109 | 1,752,782 | 391,246 | SH | DFND | 1 | 391,246 | 0 | 0 | ||
Rite Aid公司 | CMN | 767754872 | 18,837 | 42,046 | SH | DFND | 1 | 42,046 | 0 | 0 | ||
Rithm Capital公司 | CMN | 64828T201 | 1,473,078 | 158,566 | SH | DFND | 1 | 158,566 | 0 | 0 | ||
Rithm Capital公司 | CMN | 64828T201 | 5,973,638 | 643,018 | SH | DFND | 2 | 598,999 | 0 | 44,019 | ||
Rithm Capital公司 | CMN | 64828T201 | 769,035 | 82,781 | SH | DFND | 3 | 82,781 | 0 | 0 | ||
Riverview Bancorp公司 | CMN | 769397100 | 144,288 | 25,951 | SH | DFND | 1 | 25,951 | 0 | 0 | ||
Riverview Bancorp公司 | CMN | 769397100 | 64,268 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | ||
Rivian汽車股份有限公司 | CMN | 76954A103 | 15,038,692 | 619,386 | SH | DFND | 1 | 618,301 | 0 | 1,085 | ||
Rivian汽車股份有限公司 | CMN | 76954A103 | 4,181,016 | 172,200 | SH | 放 | DFND | 1 | 172,200 | 0 | 0 | |
Rivian汽車股份有限公司 | CMN | 76954A103 | 17,117,225 | 704,993 | SH | DFND | 2 | 692,544 | 0 | 12,449 | ||
Rivian汽車股份有限公司 | CMN | 76954A103 | 788,444 | 32,473 | SH | DFND | 6 | 32,473 | 0 | 0 | ||
RLI公司 | CMN | 749607107 | 216,880 | 1,596 | SH | DFND | 1 | 1,272 | 0 | 324 | ||
RLI公司 | CMN | 749607107 | 20,620,492 | 151,744 | SH | DFND | 2 | 133,427 | 0 | 18,317 | ||
RLI公司 | CMN | 749607107 | 380,492 | 2,800 | SH | DFND | 3 | 2,559 | 0 | 241 | ||
RLI公司 | CMN | 749607107 | 623,327 | 4,587 | SH | DFND | 6 | 4,587 | 0 | 0 | ||
RLJ寄宿樹 | CMN | 74965L101 | 5,273,256 | 538,637 | SH | DFND | 1 | 526,684 | 0 | 11,953 | ||
RLJ寄宿樹 | CMN | 74965L101 | 68,027,088 | 6,948,630 | SH | DFND | 2 | 6,167,731 | 0 | 780,899 | ||
RLJ寄宿樹 | CMN | 74965L200 | 777,152 | 32,314 | SH | DFND | 2 | 32,314 | 0 | 0 | ||
RLJ寄宿樹 | CMN | 74965L101 | 127,417 | 13,015 | SH | DFND | 3 | 9,200 | 0 | 3,815 | ||
RLJ寄宿樹 | CMN | 74965L101 | 261,373 | 26,698 | SH | DFND | 6 | 26,698 | 0 | 0 | ||
RLJ寄宿樹 | CMN | 74965L101 | 301,189 | 30,765 | SH | Otr | 6,2 | 0 | 30,765 | 0 | ||
霧芯科技公司 | CMN | 74969N103 | 72,542,642 | 48,041,485 | SH | DFND | 1 | 48,041,485 | 0 | 0 | ||
RMR集團公司 | CMN | 74967R106 | 2,121,470 | 86,520 | SH | DFND | 1 | 86,520 | 0 | 0 | ||
RMR集團公司 | CMN | 74967R106 | 394,870 | 16,104 | SH | DFND | 2 | 16,104 | 0 | 0 | ||
ROADZEN Inc. | WTS | G7606H116 | 8,540 | 239,874 | SH | DFND | 1 | 239,874 | 0 | 0 | ||
羅伯特哈夫公司 | CMN | 770323103 | 7,798,914 | 106,426 | SH | DFND | 1 | 106,081 | 0 | 345 | ||
羅伯特哈夫公司 | CMN | 770323103 | 25,064,046 | 342,031 | SH | DFND | 2 | 298,754 | 0 | 43,277 | ||
羅伯特哈夫公司 | CMN | 770323103 | 374,461 | 5,110 | SH | DFND | 6 | 5,110 | 0 | 0 | ||
Robinhood MKTS Inc. | CMN | 770700102 | 7,297,806 | 743,915 | SH | DFND | 1 | 255,915 | 0 | 488,000 | ||
Robinhood MKTS Inc. | CMN | 770700102 | 5,612,075 | 572,077 | SH | DFND | 2 | 549,473 | 0 | 22,604 | ||
Robinhood MKTS Inc. | CMN | 770700102 | 104,859 | 10,689 | SH | DFND | 3 | 10,689 | 0 | 0 | ||
Robinhood MKTS Inc. | CMN | 770700102 | 347,215 | 35,394 | SH | DFND | 6 | 35,394 | 0 | 0 | ||
Roblox公司 | CMN | 771049103 | 96,702,392 | 3,339,171 | SH | DFND | 1 | 1,363,612 | 0 | 1,975,559 | ||
Roblox公司 | CMN | 771049103 | 2,478,976 | 85,600 | SH | 放 | DFND | 1 | 85,600 | 0 | 0 | |
Roblox公司 | CMN | 771049103 | 11,217,337 | 387,339 | SH | DFND | 2 | 379,987 | 0 | 7,352 | ||
Roblox公司 | CMN | 771049103 | 6,297,700 | 217,462 | SH | DFND | 6 | 217,462 | 0 | 0 | ||
火箭COS公司 | CMN | 77311W101 | 136,909 | 16,737 | SH | DFND | 1 | 16,737 | 0 | 0 | ||
火箭COS公司 | CMN | 77311W101 | 310,243 | 37,927 | SH | DFND | 2 | 30,530 | 0 | 7,397 | ||
火箭實驗室美國公司 | CMN | 773122106 | 567,906 | 129,659 | SH | DFND | 1 | 129,444 | 0 | 215 | ||
火箭實驗室美國公司 | CMN | 773122106 | 1,066,898 | 243,584 | SH | DFND | 2 | 243,584 | 0 | 0 | ||
火箭實驗室美國公司 | CMN | 773122106 | 63,528 | 14,504 | SH | DFND | 6 | 14,504 | 0 | 0 | ||
火箭製藥公司 | CMN | 77313F106 | 7,188,627 | 350,836 | SH | DFND | 1 | 350,771 | 0 | 65 | ||
火箭製藥公司 | CMN | 77313F106 | 3,665,313 | 178,883 | SH | DFND | 2 | 178,883 | 0 | 0 | ||
羅克韋爾自動化公司 | CMN | 773903109 | 27,277,359 | 95,419 | SH | DFND | 1 | 90,507 | 0 | 4,912 | ||
羅克韋爾自動化公司 | CMN | 773903109 | 298,780,403 | 1,045,162 | SH | DFND | 2 | 985,839 | 0 | 59,322 | ||
羅克韋爾自動化公司 | CMN | 773903109 | 260,999 | 913 | SH | DFND | 3 | 69 | 0 | 844 | ||
羅克韋爾自動化公司 | CMN | 773903109 | 490,267 | 1,715 | SH | DFND | 4 | 0 | 1,715 | 0 | ||
羅克韋爾自動化公司 | CMN | 773903109 | 28,979,666 | 101,374 | SH | DFND | 5 | 3,920 | 0 | 97,453 | ||
羅克韋爾自動化公司 | CMN | 773903109 | 3,134,279 | 10,964 | SH | DFND | 6 | 10,964 | 0 | 0 | ||
羅傑斯通信公司 | CMN | 775109200 | 38,483,633 | 1,002,439 | SH | DFND | 1 | 1,002,375 | 0 | 64 | ||
羅傑斯通信公司 | CMN | 775109200 | 9,976,409 | 259,870 | SH | DFND | 2 | 250,764 | 0 | 9,106 | ||
羅傑斯通信公司 | CMN | 775109200 | 61,828,976 | 1,610,549 | SH | DFND | 3 | 1,610,549 | 0 | 0 | ||
羅傑斯通信公司 | CMN | 775109200 | 409,698 | 10,672 | SH | DFND | 6 | 10,672 | 0 | 0 | ||
羅傑斯公司 | CMN | 775133101 | 1,264,478 | 9,618 | SH | DFND | 1 | 9,579 | 0 | 39 | ||
羅傑斯公司 | CMN | 775133101 | 20,205,478 | 153,689 | SH | DFND | 2 | 139,651 | 0 | 14,038 | ||
羅萬特科技有限公司 | CMN | G76279101 | 1,621,020 | 138,786 | SH | DFND | 2 | 110,527 | 0 | 28,259 | ||
羅萬特科技有限公司 | CMN | G76279101 | 1,064,048 | 91,100 | SH | DFND | 3 | 91,100 | 0 | 0 | ||
羅萬特科技有限公司 | CMN | G76279101 | 142,998 | 12,243 | SH | DFND | 6 | 12,243 | 0 | 0 | ||
Roku Inc. | CMN | 77543R102 | 1,899,571 | 26,910 | SH | DFND | 1 | 26,600 | 0 | 310 | ||
Roku Inc. | CMN | 77543R102 | 1,058,850 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
Roku Inc. | CMN | 77543R102 | 22,043,492 | 312,275 | SH | DFND | 2 | 309,103 | 0 | 3,172 | ||
Roku Inc. | CMN | 77543R102 | 550,390 | 7,797 | SH | DFND | 6 | 7,797 | 0 | 0 | ||
羅林斯公司 | CMN | 775711104 | 3,554,824 | 95,227 | SH | DFND | 1 | 95,142 | 0 | 85 | ||
羅林斯公司 | CMN | 775711104 | 30,432,765 | 815,236 | SH | DFND | 2 | 705,913 | 0 | 109,323 | ||
羅林斯公司 | CMN | 775711104 | 492,719 | 13,199 | SH | DFND | 6 | 13,199 | 0 | 0 | ||
Root公司 | CMN | 77664L207 | 130,724 | 13,746 | SH | DFND | 1 | 13,746 | 0 | 0 | ||
Roper Technologies Inc. | CMN | 776696106 | 51,574,531 | 106,497 | SH | DFND | 1 | 105,475 | 0 | 1,022 | ||
Roper Technologies Inc. | CMN | 776696106 | 137,202,453 | 283,312 | SH | DFND | 2 | 277,264 | 0 | 6,048 | ||
Roper Technologies Inc. | CMN | 776696106 | 6,115,488 | 12,628 | SH | DFND | 6 | 12,628 | 0 | 0 | ||
羅斯收購公司II | WTS | G7641C114 | 2,444 | 21,916 | SH | DFND | 1 | 21,916 | 0 | 0 | ||
羅斯商店公司 | CMN | 778296103 | 90,327,241 | 799,710 | SH | DFND | 1 | 478,801 | 0 | 320,909 | ||
羅斯商店公司 | CMN | 778296103 | 497,742,869 | 4,406,754 | SH | DFND | 2 | 4,043,514 | 0 | 363,240 | ||
羅斯商店公司 | CMN | 778296103 | 827,133 | 7,323 | SH | DFND | 3 | 4,681 | 0 | 2,642 | ||
羅斯商店公司 | CMN | 778296103 | 1,057,325 | 9,361 | SH | DFND | 4 | 0 | 9,361 | 0 | ||
羅斯商店公司 | CMN | 778296103 | 69,989,059 | 619,646 | SH | DFND | 5 | 13,712 | 0 | 605,935 | ||
羅斯商店公司 | CMN | 778296103 | 3,989,281 | 35,319 | SH | DFND | 6 | 35,319 | 0 | 0 | ||
羅斯商店公司 | CMN | 778296103 | 1,872,372 | 16,577 | SH | Otr | 6,2 | 0 | 16,577 | 0 | ||
Roth CH收購公司 | WTS | G88935120 | 2,855 | 53,865 | SH | DFND | 1 | 53,865 | 0 | 0 | ||
羅孚集團公司 | CMN | 77936F103 | 795,471 | 127,072 | SH | DFND | 1 | 126,967 | 0 | 105 | ||
羅孚集團公司 | CMN | 77936F103 | 778,124 | 124,301 | SH | DFND | 2 | 124,301 | 0 | 0 | ||
皇家BK CDA | CMN | 780087102 | 236,259,645 | 2,701,963 | SH | DFND | 1 | 2,701,575 | 0 | 388 | ||
皇家BK CDA | CMN | 780087102 | 185,253,978 | 2,118,641 | SH | DFND | 2 | 1,650,085 | 0 | 468,556 | ||
皇家BK CDA | CMN | 780087102 | 291,263 | 3,331 | SH | DFND | 3 | 3,331 | 0 | 0 | ||
皇家BK CDA | CMN | 780087102 | 4,178,845 | 47,791 | SH | DFND | 6 | 47,791 | 0 | 0 | ||
皇家加勒比集團 | CNV | 780153BQ4 | 42,949,128 | 21,785,000 | PRN | DFND | 1 | 21,785,000 | 0 | 0 | ||
皇家加勒比集團 | CMN | V7780T103 | 11,815,088 | 128,230 | SH | DFND | 1 | 125,929 | 0 | 2,301 | ||
皇家加勒比集團 | CMN | V7780T103 | 5,316,478 | 57,700 | SH | 放 | DFND | 1 | 57,700 | 0 | 0 | |
皇家加勒比集團 | CMN | V7780T103 | 66,624,128 | 723,075 | SH | DFND | 2 | 705,091 | 0 | 17,984 | ||
皇家加勒比集團 | CMN | V7780T103 | 1,696,482 | 18,412 | SH | DFND | 6 | 18,412 | 0 | 0 | ||
皇家黃金公司 | CMN | 780287108 | 3,259,121 | 30,651 | SH | DFND | 1 | 30,651 | 0 | 0 | ||
皇家黃金公司 | CMN | 780287108 | 2,126,600 | 20,000 | SH | 看漲 | DFND | 1 | 20,000 | 0 | 0 | |
皇家黃金公司 | CMN | 780287108 | 6,379,800 | 60,000 | SH | 放 | DFND | 1 | 60,000 | 0 | 0 | |
皇家黃金公司 | CMN | 780287108 | 7,826,845 | 73,609 | SH | DFND | 2 | 71,429 | 0 | 2,180 | ||
皇家黃金公司 | CMN | 780287108 | 308,144 | 2,898 | SH | DFND | 6 | 2,898 | 0 | 0 | ||
特許權能製藥公司 | CMN | G7709Q104 | 4,745,456 | 174,851 | SH | DFND | 1 | 172,851 | 0 | 2,000 | ||
特許權能製藥公司 | CMN | G7709Q104 | 99,038,148 | 3,649,158 | SH | DFND | 2 | 2,606,845 | 0 | 1,042,313 | ||
特許權能製藥公司 | CMN | G7709Q104 | 8,322,020 | 306,633 | SH | DFND | 3 | 6,633 | 0 | 300,000 | ||
特許權能製藥公司 | CMN | G7709Q104 | 437,768 | 16,130 | SH | DFND | 6 | 16,130 | 0 | 0 | ||
特許權能製藥公司 | CMN | G7709Q104 | 1,721,300 | 63,423 | SH | Otr | 6,2 | 0 | 63,423 | 0 | ||
RPC Inc. | CMN | 749660106 | 5,321,262 | 595,220 | SH | DFND | 1 | 595,114 | 0 | 105 | ||
RPC Inc. | CMN | 749660106 | 6,815,272 | 762,335 | SH | DFND | 2 | 706,337 | 0 | 55,998 | ||
RPC Inc. | CMN | 749660106 | 106,484 | 11,911 | SH | Otr | 6,2 | 0 | 11,911 | 0 | ||
RPM INTL Inc. | CMN | 749685103 | 1,884,823 | 19,880 | SH | DFND | 1 | 19,869 | 0 | 11 | ||
RPM INTL Inc. | CMN | 749685103 | 1,896,200 | 20,000 | SH | 看漲 | DFND | 1 | 20,000 | 0 | 0 | |
RPM INTL Inc. | CMN | 749685103 | 62,368,628 | 657,828 | SH | DFND | 2 | 638,177 | 0 | 19,650 | ||
RPM INTL Inc. | CMN | 749685103 | 784,648 | 8,276 | SH | DFND | 6 | 8,276 | 0 | 0 | ||
RPT房地產 | CMN | 74971D101 | 13,371,642 | 1,266,254 | SH | DFND | 1 | 1,266,154 | 0 | 100 | ||
RPT房地產 | CMN | 74971D101 | 2,578,583 | 244,184 | SH | DFND | 2 | 224,541 | 0 | 19,643 | ||
騰訊通公司 | CMN | 75513E101 | 27,836,844 | 386,784 | SH | DFND | 1 | 226,653 | 0 | 160,131 | ||
騰訊通公司 | CMN | 75513E101 | 17,344,770 | 241,000 | SH | 看漲 | DFND | 1 | 241,000 | 0 | 0 | |
騰訊通公司 | CMN | 75513E101 | 31,263,768 | 434,400 | SH | 放 | DFND | 1 | 434,400 | 0 | 0 | |
騰訊通公司 | CMN | 75513E101 | 316,401,919 | 4,396,303 | SH | DFND | 2 | 4,316,538 | 0 | 79,765 | ||
騰訊通公司 | CMN | 75513E101 | 228,289 | 3,172 | SH | DFND | 3 | 3,172 | 0 | 0 | ||
騰訊通公司 | CMN | 75513E101 | 730,136 | 10,145 | SH | DFND | 4 | 0 | 10,145 | 0 | ||
騰訊通公司 | CMN | 75513E101 | 318,395 | 4,424 | SH | DFND | 5 | 4,424 | 0 | 0 | ||
騰訊通公司 | CMN | 75513E101 | 8,417,611 | 116,960 | SH | DFND | 6 | 116,960 | 0 | 0 | ||
RUBICON TECHINEMS Inc. | CMN | 78112J208 | 127,943 | 61,511 | SH | DFND | 1 | 61,511 | 0 | 0 | ||
隆博公司 | CMN | 78137L105 | 496,939 | 97,439 | SH | DFND | 1 | 97,439 | 0 | 0 | ||
隆博公司 | CMN | 78137L105 | 486,540 | 95,400 | SH | 放 | DFND | 1 | 95,400 | 0 | 0 | |
RUMBLEON Inc. | CMN | 781386305 | 68,631 | 11,196 | SH | DFND | 1 | 11,196 | 0 | 0 | ||
拉什企業公司 | CMN | 781846308 | 511,369 | 11,291 | SH | DFND | 1 | 11,291 | 0 | 0 | ||
拉什企業公司 | CMN | 781846209 | 5,715,343 | 139,979 | SH | DFND | 1 | 139,950 | 0 | 29 | ||
拉什企業公司 | CMN | 781846308 | 894,523 | 19,751 | SH | DFND | 2 | 5,064 | 0 | 14,687 | ||
拉什企業公司 | CMN | 781846209 | 28,414,169 | 695,914 | SH | DFND | 2 | 640,782 | 0 | 55,132 | ||
拉什企業公司 | CMN | 781846209 | 360,080 | 8,819 | SH | Otr | 6,2 | 0 | 8,819 | 0 | ||
拉什街互動公司 | CMN | 782011100 | 13,690,247 | 2,963,257 | SH | DFND | 1 | 2,963,257 | 0 | 0 | ||
拉什街互動公司 | CMN | 782011100 | 81,464 | 17,633 | SH | DFND | 2 | 17,633 | 0 | 0 | ||
RXO Inc. | CMN | 74982T103 | 8,967,443 | 454,508 | SH | DFND | 1 | 454,443 | 0 | 65 | ||
RXO Inc. | CMN | 74982T103 | 6,311,410 | 319,889 | SH | DFND | 2 | 319,889 | 0 | 0 | ||
RXSIGHT Inc. | CMN | 78349D107 | 1,049,891 | 37,644 | SH | DFND | 1 | 37,624 | 0 | 20 | ||
RXSIGHT Inc. | CMN | 78349D107 | 737,188 | 26,432 | SH | DFND | 2 | 26,432 | 0 | 0 | ||
瑞安專業控股公司 | CMN | 78351F107 | 8,157,820 | 168,550 | SH | DFND | 2 | 160,481 | 0 | 8,069 | ||
瑞安航空控股有限公司 | CMN | 783513203 | 1,795,177 | 18,467 | SH | DFND | 1 | 18,467 | 0 | 0 | ||
瑞安航空控股有限公司 | CMN | 783513203 | 3,914,535 | 40,269 | SH | DFND | 2 | 40,244 | 0 | 25 | ||
萊德系統公司 | CMN | 783549108 | 4,137,575 | 38,687 | SH | DFND | 1 | 38,602 | 0 | 85 | ||
萊德系統公司 | CMN | 783549108 | 36,954,260 | 345,528 | SH | DFND | 2 | 343,188 | 0 | 2,340 | ||
萊德系統公司 | CMN | 783549108 | 480,740 | 4,495 | SH | DFND | 6 | 4,495 | 0 | 0 | ||
瑞爾森Hldg公司 | CMN | 783754104 | 2,103,265 | 72,302 | SH | DFND | 1 | 72,282 | 0 | 20 | ||
瑞爾森Hldg公司 | CMN | 783754104 | 10,627,653 | 365,337 | SH | DFND | 2 | 348,762 | 0 | 16,575 | ||
萊曼酒店PPTYS Inc. | CMN | 78377T107 | 8,420,274 | 101,108 | SH | DFND | 1 | 101,078 | 0 | 30 | ||
萊曼酒店PPTYS Inc. | CMN | 78377T107 | 90,375,425 | 1,085,200 | SH | DFND | 2 | 1,026,531 | 0 | 58,669 | ||
萊曼酒店PPTYS Inc. | CMN | 78377T107 | 484,356 | 5,816 | SH | DFND | 3 | 5,425 | 0 | 391 | ||
萊曼酒店PPTYS Inc. | CMN | 78377T107 | 337,784 | 4,056 | SH | DFND | 4 | 0 | 4,056 | 0 | ||
萊曼酒店PPTYS Inc. | CMN | 78377T107 | 633,261 | 7,604 | SH | DFND | 6 | 7,604 | 0 | 0 | ||
萊曼酒店PPTYS Inc. | CMN | 78377T107 | 323,126 | 3,880 | SH | Otr | 6,2 | 0 | 3,880 | 0 | ||
科技Bancorp Inc. | CMN | 783859101 | 2,316,179 | 85,531 | SH | DFND | 1 | 85,511 | 0 | 20 | ||
科技Bancorp Inc. | CMN | 783859101 | 1,567,472 | 57,883 | SH | DFND | 2 | 57,856 | 0 | 27 | ||
科技Bancorp Inc. | CMN | 783859101 | 231,751 | 8,558 | SH | DFND | 3 | 8,558 | 0 | 0 | ||
標普全球公司 | CMN | 78409V104 | 35,499,123 | 97,149 | SH | DFND | 1 | 7,253 | 0 | 89,896 | ||
標普全球公司 | CMN | 78409V104 | 2,484,788 | 6,800 | SH | 看漲 | DFND | 1 | 6,800 | 0 | 0 | |
標普全球公司 | CMN | 78409V104 | 94,604,649 | 258,900 | SH | 放 | DFND | 1 | 258,900 | 0 | 0 | |
標普全球公司 | CMN | 78409V104 | 680,727,930 | 1,862,915 | SH | DFND | 2 | 1,651,051 | 0 | 211,864 | ||
標普全球公司 | CMN | 78409V104 | 126,892,422 | 347,260 | SH | DFND | 3 | 686 | 0 | 346,574 | ||
標普全球公司 | CMN | 78409V104 | 15,200,691 | 41,599 | SH | DFND | 4 | 0 | 41,599 | 0 | ||
標普全球公司 | CMN | 78409V104 | 699,029 | 1,913 | SH | DFND | 5 | 1,913 | 0 | 0 | ||
標普全球公司 | CMN | 78409V104 | 11,113,580 | 30,414 | SH | DFND | 6 | 30,414 | 0 | 0 | ||
薩巴資本收益和OPRNT | CMN | 78518H202 | 505,144 | 65,774 | SH | DFND | 1 | 65,774 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | CMN | 78573L106 | 11,269,040 | 808,396 | SH | DFND | 1 | 808,256 | 0 | 140 | ||
Sabra Healthcare REIT Inc. | CMN | 78573L106 | 5,564,750 | 399,193 | SH | DFND | 2 | 399,193 | 0 | 0 | ||
Sabra Healthcare REIT Inc. | CMN | 78573L106 | 147,388 | 10,573 | SH | DFND | 6 | 10,573 | 0 | 0 | ||
Sabre公司 | CMN | 78573M104 | 5,216,473 | 1,161,798 | SH | DFND | 1 | 1,161,623 | 0 | 175 | ||
Sabre公司 | CMN | 78573M104 | 3,470,101 | 772,851 | SH | DFND | 2 | 623,570 | 0 | 149,281 | ||
Sabre公司 | CMN | 78573M104 | 73,820 | 16,441 | SH | DFND | 3 | 16,441 | 0 | 0 | ||
Sabre公司 | CMN | 78573M104 | 66,205 | 14,745 | SH | DFND | 6 | 14,745 | 0 | 0 | ||
Safe Bulkers Inc. | CMN | Y7388L103 | 708,465 | 218,662 | SH | DFND | 1 | 218,632 | 0 | 30 | ||
Safe Bulkers Inc. | CMN | Y7388L103 | 1,916,298 | 591,450 | SH | DFND | 2 | 591,450 | 0 | 0 | ||
SAFEHOLD Inc. | CMN | 78646V107 | 911,769 | 51,223 | SH | DFND | 1 | 51,158 | 0 | 65 | ||
SAFEHOLD Inc. | CMN | 78646V107 | 2,273,469 | 127,723 | SH | DFND | 2 | 127,703 | 0 | 20 | ||
安全INS集團公司 | CMN | 78648T100 | 1,745,596 | 25,599 | SH | DFND | 1 | 25,589 | 0 | 10 | ||
安全INS集團公司 | CMN | 78648T100 | 2,536,327 | 37,195 | SH | DFND | 2 | 37,195 | 0 | 0 | ||
賽奇治療公司 | CMN | 78667J108 | 4,031,375 | 195,888 | SH | DFND | 1 | 194,830 | 0 | 1,058 | ||
賽奇治療公司 | CMN | 78667J108 | 2,412,346 | 117,218 | SH | DFND | 2 | 113,675 | 0 | 3,543 | ||
SAGIMET生物科學公司 | CMN | 786700104 | 172,955 | 19,654 | SH | DFND | 1 | 19,654 | 0 | 0 | ||
SAIA Inc. | CMN | 78709Y105 | 3,764,851 | 9,444 | SH | DFND | 1 | 9,296 | 0 | 148 | ||
SAIA Inc. | CMN | 78709Y105 | 69,585,155 | 174,552 | SH | DFND | 2 | 165,788 | 0 | 8,764 | ||
SAIA Inc. | CMN | 78709Y105 | 1,243,788 | 3,120 | SH | DFND | 6 | 3,120 | 0 | 0 | ||
Salesforce Inc. | CMN | 79466L302 | 73,215,080 | 361,057 | SH | DFND | 1 | 139,941 | 0 | 221,116 | ||
Salesforce Inc. | CMN | 79466L302 | 75,028,600 | 370,000 | SH | 看漲 | DFND | 1 | 370,000 | 0 | 0 | |
Salesforce Inc. | CMN | 79466L302 | 133,956,468 | 660,600 | SH | 放 | DFND | 1 | 660,600 | 0 | 0 | |
Salesforce Inc. | CMN | 79466L302 | 1,038,075,463 | 5,119,220 | SH | DFND | 2 | 4,786,650 | 0 | 332,570 | ||
Salesforce Inc. | CMN | 79466L302 | 18,785,336 | 92,639 | SH | DFND | 3 | 26,282 | 0 | 66,357 | ||
Salesforce Inc. | CMN | 79466L302 | 2,478,580 | 12,223 | SH | DFND | 4 | 0 | 12,223 | 0 | ||
Salesforce Inc. | CMN | 79466L302 | 33,484,453 | 165,127 | SH | DFND | 5 | 8,304 | 0 | 156,823 | ||
Salesforce Inc. | CMN | 79466L302 | 23,223,380 | 114,525 | SH | DFND | 6 | 114,525 | 0 | 0 | ||
Salesforce Inc. | CMN | 79466L302 | 3,015,339 | 14,870 | SH | Otr | 6,2 | 0 | 14,870 | 0 | ||
Sally Beauty Hldgs Inc. | CMN | 79546E104 | 6,604,379 | 788,112 | SH | DFND | 1 | 788,112 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | CMN | 79546E104 | 5,035,534 | 600,899 | SH | DFND | 2 | 600,899 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | CMN | 79546E104 | 88,208 | 10,526 | SH | DFND | 3 | 10,526 | 0 | 0 | ||
Sally Beauty Hldgs Inc. | CMN | 79546E104 | 85,727 | 10,230 | SH | Otr | 6,2 | 0 | 10,230 | 0 | ||
Samsara Inc. | CMN | 79589L106 | 65,950,116 | 2,616,030 | SH | DFND | 1 | 2,616,030 | 0 | 0 | ||
Samsara Inc. | CMN | 79589L106 | 21,889,868 | 868,301 | SH | DFND | 2 | 867,929 | 0 | 372 | ||
薩那生物技術公司 | CMN | 799566104 | 976,277 | 252,268 | SH | DFND | 1 | 252,143 | 0 | 125 | ||
薩那生物技術公司 | CMN | 799566104 | 1,402,387 | 362,374 | SH | DFND | 2 | 362,374 | 0 | 0 | ||
SandRidge能源公司 | CMN | 80007P869 | 892,698 | 57,005 | SH | DFND | 1 | 57,005 | 0 | 0 | ||
SandRidge能源公司 | CMN | 80007P869 | 334,779 | 21,378 | SH | DFND | 2 | 21,378 | 0 | 0 | ||
沙塵暴黃金有限公司 | CMN | 80013R206 | 806,870 | 173,148 | SH | DFND | 1 | 173,148 | 0 | 0 | ||
沙塵暴黃金有限公司 | CMN | 80013R206 | 1,257,911 | 269,938 | SH | DFND | 2 | 85,971 | 0 | 183,967 | ||
沙塵暴黃金有限公司 | CMN | 80013R206 | 590,017 | 126,613 | SH | DFND | 3 | 126,613 | 0 | 0 | ||
沙塵暴黃金有限公司 | CMN | 80013R206 | 82,482 | 17,700 | SH | DFND | 6 | 17,700 | 0 | 0 | ||
桑迪·斯普林普銀行公司 | CMN | 800363103 | 2,793,358 | 130,348 | SH | DFND | 1 | 130,278 | 0 | 70 | ||
桑迪·斯普林普銀行公司 | CMN | 800363103 | 2,149,965 | 100,325 | SH | DFND | 2 | 100,325 | 0 | 0 | ||
Sanfilippo John B&Son公司 | CMN | 800422107 | 3,840,356 | 38,870 | SH | DFND | 1 | 38,865 | 0 | 5 | ||
Sanfilippo John B&Son公司 | CMN | 800422107 | 5,066,862 | 51,284 | SH | DFND | 2 | 51,284 | 0 | 0 | ||
Sanfilippo John B&Son公司 | CMN | 800422107 | 243,937 | 2,469 | SH | DFND | 3 | 2,469 | 0 | 0 | ||
Sangamo治療公司 | CMN | 800677106 | 904,326 | 1,507,713 | SH | DFND | 1 | 1,507,713 | 0 | 0 | ||
Sangamo治療公司 | CMN | 800677106 | 70,303 | 117,210 | SH | DFND | 2 | 117,210 | 0 | 0 | ||
Sanmina公司 | CMN | 801056102 | 4,979,864 | 91,744 | SH | DFND | 1 | 91,699 | 0 | 45 | ||
Sanmina公司 | CMN | 801056102 | 34,561,596 | 636,728 | SH | DFND | 2 | 607,352 | 0 | 29,376 | ||
賽諾菲 | CMN | 80105N105 | 24,529,250 | 457,294 | SH | DFND | 1 | 182,096 | 0 | 275,198 | ||
賽諾菲 | CMN | 80105N105 | 94,640,056 | 1,764,356 | SH | DFND | 2 | 1,763,005 | 0 | 1,351 | ||
賽諾菲 | CMN | 80105N105 | 18,433,332 | 343,649 | SH | DFND | 5 | 10 | 0 | 343,639 | ||
SAP SE | CMN | 803054204 | 72,891,477 | 563,652 | SH | DFND | 1 | 553,595 | 0 | 10,057 | ||
SAP SE | CMN | 803054204 | 111,835,773 | 864,799 | SH | DFND | 2 | 864,516 | 0 | 283 | ||
SAPI INTL公司N V | CMN | G7T16G103 | 555,551 | 19,541 | SH | DFND | 1 | 19,541 | 0 | 0 | ||
SAPI INTL公司N V | CMN | G7T16G103 | 4,384,901 | 154,235 | SH | DFND | 2 | 139,267 | 0 | 14,968 | ||
SAPI INTL公司N V | CMN | G7T16G103 | 504,604 | 17,749 | SH | DFND | 3 | 17,749 | 0 | 0 | ||
Sarepta治療公司 | CMN | 803607100 | 13,379,536 | 110,374 | SH | DFND | 1 | 110,354 | 0 | 20 | ||
Sarepta治療公司 | CMN | 803607100 | 76,186,380 | 628,497 | SH | DFND | 2 | 547,753 | 0 | 80,744 | ||
Sarepta治療公司 | CMN | 803607100 | 487,426 | 4,021 | SH | DFND | 6 | 4,021 | 0 | 0 | ||
薩索爾有限公司 | CMN | 803866300 | 747,380 | 54,673 | SH | DFND | 1 | 54,673 | 0 | 0 | ||
索爾CTRS公司 | CMN | 804395101 | 368,184 | 10,439 | SH | DFND | 1 | 10,434 | 0 | 5 | ||
索爾CTRS公司 | CMN | 804395101 | 618,636 | 17,540 | SH | DFND | 2 | 17,529 | 0 | 11 | ||
索爾CTRS公司 | CMN | 804395101 | 209,363 | 5,936 | SH | DFND | 3 | 5,936 | 0 | 0 | ||
薩瓦拉公司 | CMN | 805111101 | 164,162 | 43,429 | SH | DFND | 1 | 43,429 | 0 | 0 | ||
薩瓦拉公司 | CMN | 805111101 | 169,631 | 44,876 | SH | DFND | 2 | 44,876 | 0 | 0 | ||
儲户看重VLG Inc. | CMN | 80517M109 | 8,912,703 | 477,381 | SH | DFND | 2 | 439,317 | 0 | 38,064 | ||
SBA通信公司新 | CMN | 78410G104 | 3,825,649 | 19,112 | SH | DFND | 1 | 18,318 | 0 | 794 | ||
SBA通信公司新 | CMN | 78410G104 | 241,810,217 | 1,208,024 | SH | DFND | 2 | 1,030,516 | 0 | 177,508 | ||
SBA通信公司新 | CMN | 78410G104 | 377,521 | 1,886 | SH | DFND | 3 | 1,418 | 0 | 468 | ||
SBA通信公司新 | CMN | 78410G104 | 978,631 | 4,889 | SH | DFND | 4 | 0 | 4,889 | 0 | ||
SBA通信公司新 | CMN | 78410G104 | 2,117,198 | 10,577 | SH | DFND | 6 | 10,577 | 0 | 0 | ||
SBA通信公司新 | CMN | 78410G104 | 1,453,835 | 7,263 | SH | Otr | 6,2 | 0 | 7,263 | 0 | ||
ScanSource Inc. | CMN | 806037107 | 2,560,377 | 84,473 | SH | DFND | 1 | 84,463 | 0 | 10 | ||
ScanSource Inc. | CMN | 806037107 | 1,384,470 | 45,677 | SH | DFND | 2 | 45,677 | 0 | 0 | ||
斯倫貝謝有限公司 | CMN | 806857108 | 157,921,195 | 2,708,768 | SH | DFND | 1 | 2,579,192 | 0 | 129,576 | ||
斯倫貝謝有限公司 | CMN | 806857108 | 2,127,950 | 36,500 | SH | 看漲 | DFND | 1 | 36,500 | 0 | 0 | |
斯倫貝謝有限公司 | CMN | 806857108 | 2,384,470 | 40,900 | SH | 放 | DFND | 1 | 40,900 | 0 | 0 | |
斯倫貝謝有限公司 | CMN | 806857108 | 401,702,464 | 6,890,265 | SH | DFND | 2 | 5,678,092 | 0 | 1,212,173 | ||
斯倫貝謝有限公司 | CMN | 806857108 | 256,637 | 4,402 | SH | DFND | 3 | 4,402 | 0 | 0 | ||
斯倫貝謝有限公司 | CMN | 806857108 | 203,117 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | ||
斯倫貝謝有限公司 | CMN | 806857108 | 3,110,072 | 53,346 | SH | DFND | 6 | 53,346 | 0 | 0 | ||
施耐德國家公司 | CMN | 80689H102 | 5,123,536 | 185,032 | SH | DFND | 1 | 184,907 | 0 | 125 | ||
施耐德國家公司 | CMN | 80689H102 | 2,936,294 | 106,042 | SH | DFND | 2 | 95,459 | 0 | 10,583 | ||
施耐德國家公司 | CMN | 80689H102 | 304,036 | 10,980 | SH | DFND | 3 | 10,980 | 0 | 0 | ||
Schnitzer Steel INDS Inc. | CMN | 806882106 | 2,128,687 | 76,434 | SH | DFND | 1 | 76,424 | 0 | 10 | ||
Schnitzer Steel INDS Inc. | CMN | 806882106 | 748,385 | 26,872 | SH | DFND | 2 | 26,872 | 0 | 0 | ||
學者搖滾Hldg公司 | CMN | 80706P103 | 7,390,930 | 1,040,976 | SH | DFND | 1 | 1,040,901 | 0 | 75 | ||
學者搖滾Hldg公司 | CMN | 80706P103 | 334,396 | 47,098 | SH | DFND | 2 | 47,098 | 0 | 0 | ||
學術公司 | CMN | 807066105 | 3,617,159 | 94,839 | SH | DFND | 1 | 94,829 | 0 | 10 | ||
學術公司 | CMN | 807066105 | 3,840,774 | 100,702 | SH | DFND | 2 | 91,773 | 0 | 8,929 | ||
薛定諤公司 | CMN | 80810D103 | 5,247,477 | 185,620 | SH | DFND | 1 | 185,580 | 0 | 40 | ||
薛定諤公司 | CMN | 80810D103 | 2,573,927 | 91,048 | SH | DFND | 2 | 74,274 | 0 | 16,774 | ||
舒爾策SPL PURP ACQ CORP I | WTS | 808212112 | 282 | 56,300 | SH | DFND | 1 | 56,300 | 0 | 0 | ||
嘉信理財公司 | CMN | 808513105 | 41,983,781 | 764,732 | SH | DFND | 1 | 697,224 | 0 | 67,508 | ||
嘉信理財公司 | CMN | 808513105 | 14,729,670 | 268,300 | SH | 看漲 | DFND | 1 | 268,300 | 0 | 0 | |
嘉信理財公司 | CMN | 808513105 | 85,045,590 | 1,549,100 | SH | 放 | DFND | 1 | 1,549,100 | 0 | 0 | |
嘉信理財公司 | CMN | 808513105 | 381,307,898 | 6,945,499 | SH | DFND | 2 | 6,729,065 | 0 | 216,434 | ||
嘉信理財公司 | CMN | 808513105 | 384,520 | 7,004 | SH | DFND | 3 | 2,743 | 0 | 4,261 | ||
嘉信理財公司 | CMN | 808513105 | 31,776,008 | 578,798 | SH | DFND | 5 | 26,830 | 0 | 551,968 | ||
嘉信理財公司 | CMN | 808513105 | 10,203,494 | 185,856 | SH | DFND | 6 | 185,856 | 0 | 0 | ||
施瓦布戰略樹 | CMN | 808524870 | 5,479,124 | 108,519 | SH | DFND | 1 | 0 | 0 | 108,519 | ||
施瓦布戰略樹 | CMN | 808524300 | 1,618,602 | 22,258 | SH | DFND | 1 | 0 | 0 | 22,258 | ||
施瓦布戰略樹 | CMN | 808524102 | 2,279,790 | 45,733 | SH | DFND | 1 | 0 | 0 | 45,733 | ||
施瓦布戰略樹 | CMN | 808524706 | 774,387 | 32,347 | SH | DFND | 1 | 0 | 0 | 32,347 | ||
施瓦布戰略樹 | CMN | 808524854 | 5,216,543 | 108,814 | SH | DFND | 1 | 108,777 | 0 | 37 | ||
施瓦布戰略樹 | CMN | 808524680 | 310,020 | 9,786 | SH | DFND | 1 | 0 | 0 | 9,786 | ||
施瓦布戰略樹 | CMN | 808524722 | 337,751 | 8,178 | SH | DFND | 1 | 8,178 | 0 | 0 | ||
施瓦布戰略樹 | CMN | 808524862 | 30,661,860 | 640,256 | SH | DFND | 1 | 633,915 | 0 | 6,341 | ||
施瓦布戰略樹 | CMN | 808524797 | 14,126,314 | 199,637 | SH | DFND | 1 | 0 | 0 | 199,637 | ||
施瓦布戰略樹 | CMN | 808524508 | 10,845,043 | 160,240 | SH | DFND | 1 | 0 | 0 | 160,240 | ||
施瓦布戰略樹 | CMN | 808524847 | 1,314,441 | 74,053 | SH | DFND | 1 | 50,000 | 0 | 24,053 | ||
施瓦布戰略樹 | CMN | 808524409 | 665,807 | 10,329 | SH | DFND | 1 | 6,819 | 0 | 3,510 | ||
施瓦布戰略樹 | CMN | 808524201 | 2,101,620 | 41,534 | SH | DFND | 1 | 0 | 0 | 41,534 | ||
施瓦布戰略樹 | CMN | 808524805 | 3,271,061 | 96,321 | SH | DFND | 1 | 0 | 0 | 96,321 | ||
施瓦布戰略樹 | CMN | 808524607 | 917,536 | 22,152 | SH | DFND | 1 | 0 | 0 | 22,152 | ||
施瓦布戰略樹 | CMN | 808524102 | 863,651 | 17,325 | SH | DFND | 2 | 17,325 | 0 | 0 | ||
施瓦布戰略樹 | CMN | 808524862 | 14,309,388 | 298,797 | SH | DFND | 2 | 0 | 0 | 298,797 | ||
施瓦布戰略樹 | CMN | 808524839 | 82,589,133 | 1,867,265 | SH | DFND | 2 | 1,867,265 | 0 | 0 | ||
施瓦布戰略樹 | CMN | 808524805 | 1,650,796 | 48,610 | SH | DFND | 2 | 48,610 | 0 | 0 | ||
施瓦布戰略樹 | CMN | 808524870 | 268,686,891 | 5,321,586 | SH | 鞋底 | 2 | 0 | 0 | 5,321,586 | ||
施瓦布戰略樹 | CMN | 808524607 | 141,825,991 | 3,424,094 | SH | 鞋底 | 2 | 0 | 0 | 3,424,094 | ||
施瓦布戰略樹 | CMN | 808524854 | 108,697,005 | 2,267,355 | SH | 鞋底 | 2 | 0 | 0 | 2,267,355 | ||
施瓦布戰略樹 | CMN | 808524888 | 2,610,186 | 80,936 | SH | DFND | 3 | 80,936 | 0 | 0 | ||
施瓦布戰略樹 | CMN | 808524805 | 733,332 | 21,594 | SH | DFND | 5 | 0 | 0 | 21,594 | ||
施瓦布戰略樹 | CMN | 808524201 | 1,379,558 | 27,264 | SH | DFND | 5 | 0 | 0 | 27,264 | ||
施瓦布戰略樹 | CMN | 808524102 | 5,222,087 | 104,756 | SH | DFND | 5 | 0 | 0 | 104,756 | ||
科學應用研究所 | CMN | 808625107 | 6,524,166 | 61,817 | SH | DFND | 1 | 61,812 | 0 | 5 | ||
科學應用研究所 | CMN | 808625107 | 7,052,826 | 66,826 | SH | DFND | 2 | 60,229 | 0 | 6,597 | ||
科學應用研究所 | CMN | 808625107 | 259,839 | 2,462 | SH | DFND | 6 | 2,462 | 0 | 0 | ||
SCILEX控股公司 | CMN | 80880W106 | 190,085 | 135,775 | SH | DFND | 1 | 135,775 | 0 | 0 | ||
SCIPLAY Corporation | CMN | 809087109 | 5,360,969 | 235,440 | SH | DFND | 1 | 235,440 | 0 | 0 | ||
天蠍油輪公司 | CMN | Y7542C130 | 24,947,913 | 460,974 | SH | DFND | 1 | 460,939 | 0 | 35 | ||
天蠍油輪公司 | CMN | Y7542C130 | 54,368,952 | 1,004,600 | SH | 看漲 | DFND | 1 | 1,004,600 | 0 | 0 | |
天蠍油輪公司 | CMN | Y7542C130 | 10,970,124 | 202,700 | SH | 放 | DFND | 1 | 202,700 | 0 | 0 | |
天蠍油輪公司 | CMN | Y7542C130 | 33,274,099 | 614,821 | SH | DFND | 2 | 593,341 | 0 | 21,480 | ||
天蠍油輪公司 | CMN | Y7542C130 | 310,108 | 5,730 | SH | Otr | 6,2 | 0 | 5,730 | 0 | ||
斯科特奇蹟-Gro CO | CMN | 810186106 | 477,937 | 9,248 | SH | DFND | 1 | 9,238 | 0 | 10 | ||
斯科特奇蹟-Gro CO | CMN | 810186106 | 5,013,911 | 97,018 | SH | DFND | 2 | 77,723 | 0 | 19,295 | ||
SCPHARMACEUTICALS Inc. | CMN | 810648105 | 148,765 | 20,894 | SH | DFND | 2 | 20,894 | 0 | 0 | ||
俄亥俄州斯克裏普斯東西部公司 | CMN | 811054402 | 493,173 | 89,995 | SH | DFND | 1 | 89,995 | 0 | 0 | ||
俄亥俄州斯克裏普斯東西部公司 | CMN | 811054402 | 2,130,651 | 388,805 | SH | DFND | 2 | 365,359 | 0 | 23,446 | ||
俄亥俄州斯克裏普斯東西部公司 | CMN | 811054402 | 57,704 | 10,530 | SH | DFND | 3 | 10,530 | 0 | 0 | ||
雕塑家帽MGMT | CMN | 811246107 | 1,474,592 | 127,120 | SH | DFND | 1 | 127,120 | 0 | 0 | ||
雕塑家帽MGMT | CMN | 811246107 | 168,710 | 14,544 | SH | DFND | 2 | 14,544 | 0 | 0 | ||
Scynexis Inc. | CMN | 811292200 | 75,833 | 33,260 | SH | DFND | 1 | 33,260 | 0 | 0 | ||
SDCL EDGE收購公司 | WTS | G79471127 | 29,607 | 292,275 | SH | DFND | 1 | 292,275 | 0 | 0 | ||
SEA有限公司 | CNV | 81141RAG5 | 937,063 | 1,175,000 | PRN | DFND | 1 | 1,175,000 | 0 | 0 | ||
SEA有限公司 | CMN | 81141R100 | 203,562,707 | 4,631,688 | SH | DFND | 1 | 4,482,079 | 0 | 149,609 | ||
SEA有限公司 | CMN | 81141R100 | 185,442,630 | 4,219,400 | SH | 看漲 | DFND | 1 | 4,219,400 | 0 | 0 | |
SEA有限公司 | CMN | 81141R100 | 37,990,380 | 864,400 | SH | 放 | DFND | 1 | 864,400 | 0 | 0 | |
SEA有限公司 | CMN | 81141R100 | 37,446,390 | 852,023 | SH | DFND | 2 | 749,927 | 0 | 102,096 | ||
SEA有限公司 | CNV | 81141RAG5 | 1,762,475 | 2,210,000 | PRN | DFND | 2 | 2,210,000 | 0 | 0 | ||
SEA有限公司 | CNV | 81141RAG5 | 2,791,250 | 3,500,000 | PRN | DFND | 3 | 3,500,000 | 0 | 0 | ||
SEA有限公司 | CMN | 81141R100 | 2,557,672 | 58,195 | SH | DFND | 3 | 58,184 | 0 | 11 | ||
SEA有限公司 | CMN | 81141R100 | 4,957,692 | 112,803 | SH | Otr | 6,2 | 0 | 112,803 | 0 | ||
海岸公司戴爾 | CMN | 811543107 | 1,921,536 | 512 | SH | DFND | 1 | 512 | 0 | 0 | ||
海岸公司戴爾 | CMN | 811543107 | 5,119,092 | 1,364 | SH | DFND | 2 | 1,169 | 0 | 195 | ||
西布里奇黃金公司 | CMN | 811916105 | 1,268,754 | 120,261 | SH | DFND | 1 | 120,261 | 0 | 0 | ||
海岸BKG公司標誌 | CMN | 811707801 | 8,713,640 | 396,796 | SH | DFND | 1 | 396,736 | 0 | 60 | ||
海岸BKG公司標誌 | CMN | 811707801 | 5,669,677 | 258,182 | SH | DFND | 2 | 258,182 | 0 | 0 | ||
海岸BKG公司標誌 | CMN | 811707801 | 353,798 | 16,111 | SH | DFND | 6 | 16,111 | 0 | 0 | ||
SEACOR海洋Hldgs公司 | CMN | 78413P101 | 344,377 | 24,811 | SH | DFND | 1 | 24,811 | 0 | 0 | ||
Seadrill 2021有限公司 | CMN | G7997W102 | 1,711,963 | 38,222 | SH | DFND | 1 | 38,207 | 0 | 15 | ||
Seadrill 2021有限公司 | CMN | G7997W102 | 868,075 | 19,381 | SH | DFND | 2 | 19,371 | 0 | 10 | ||
Seadrill 2021有限公司 | CMN | G7997W102 | 1,423,202 | 31,775 | SH | DFND | 3 | 31,775 | 0 | 0 | ||
希捷技術HLDNGS PL | CMN | G7997R103 | 1,545,077 | 23,428 | SH | DFND | 1 | 21,581 | 0 | 1,847 | ||
希捷技術HLDNGS PL | CMN | G7997R103 | 103,911,455 | 1,575,610 | SH | DFND | 2 | 1,445,677 | 0 | 129,933 | ||
希捷技術HLDNGS PL | CMN | G7997R103 | 688,122 | 10,434 | SH | DFND | 6 | 10,434 | 0 | 0 | ||
SeaGen公司 | CMN | 81181C104 | 12,232,145 | 57,658 | SH | DFND | 1 | 57,595 | 0 | 63 | ||
SeaGen公司 | CMN | 81181C104 | 9,928,620 | 46,800 | SH | 看漲 | DFND | 1 | 46,800 | 0 | 0 | |
SeaGen公司 | CMN | 81181C104 | 40,053,920 | 188,800 | SH | 放 | DFND | 1 | 188,800 | 0 | 0 | |
SeaGen公司 | CMN | 81181C104 | 62,872,138 | 296,357 | SH | DFND | 2 | 288,570 | 0 | 7,787 | ||
密封航空公司新 | CMN | 81211K100 | 318,684 | 9,698 | SH | DFND | 1 | 7,116 | 0 | 2,582 | ||
密封航空公司新 | CMN | 81211K100 | 17,324,406 | 527,219 | SH | DFND | 2 | 511,606 | 0 | 15,613 | ||
密封航空公司新 | CMN | 81211K100 | 472,363 | 14,375 | SH | DFND | 3 | 14,375 | 0 | 0 | ||
密封航空公司新 | CMN | 81211K100 | 464,969 | 14,150 | SH | DFND | 6 | 14,150 | 0 | 0 | ||
Seastar醫療控股公司 | CMN | 81256L104 | 2,703 | 10,240 | SH | DFND | 1 | 10,240 | 0 | 0 | ||
Seastar醫療控股公司 | WTS | 81256L112 | 2,980 | 211,381 | SH | DFND | 1 | 211,381 | 0 | 0 | ||
海洋世界ENTMT公司 | CMN | 81282V100 | 9,164,484 | 198,151 | SH | DFND | 1 | 197,961 | 0 | 190 | ||
海洋世界ENTMT公司 | CMN | 81282V100 | 24,338,693 | 526,242 | SH | DFND | 2 | 490,669 | 0 | 35,573 | ||
安全國民財務公司 | CMN | 814785309 | 231,774 | 29,563 | SH | DFND | 1 | 29,563 | 0 | 0 | ||
Seer Inc. | CMN | 81578P106 | 250,347 | 113,279 | SH | DFND | 1 | 113,279 | 0 | 0 | ||
Seer Inc. | CMN | 81578P106 | 87,151 | 39,435 | SH | DFND | 2 | 39,435 | 0 | 0 | ||
SEI INVTS公司 | CMN | 784117103 | 10,157,488 | 168,645 | SH | DFND | 1 | 168,625 | 0 | 20 | ||
SEI INVTS公司 | CMN | 784117103 | 10,803,723 | 179,374 | SH | DFND | 2 | 155,832 | 0 | 23,542 | ||
SEI INVTS公司 | CMN | 784117103 | 534,240 | 8,870 | SH | DFND | 3 | 8,870 | 0 | 0 | ||
SEI INVTS公司 | CMN | 784117103 | 702,041 | 11,656 | SH | DFND | 6 | 11,656 | 0 | 0 | ||
選擇MED Hldgs Corp | CMN | 81619Q105 | 8,475,002 | 335,378 | SH | DFND | 1 | 335,298 | 0 | 80 | ||
選擇MED Hldgs Corp | CMN | 81619Q105 | 12,574,355 | 497,600 | SH | DFND | 2 | 497,590 | 0 | 10 | ||
選擇MED Hldgs Corp | CMN | 81619Q105 | 204,965 | 8,111 | SH | DFND | 6 | 8,111 | 0 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y100 | 254,147,576 | 3,235,488 | SH | DFND | 1 | 0 | 0 | 3,235,488 | ||
選擇扇區SPDR樹 | CMN | 81369Y704 | 1,424,828,762 | 14,054,338 | SH | DFND | 1 | 0 | 0 | 14,054,338 | ||
選擇扇區SPDR樹 | CMN | 81369Y886 | 460,914,997 | 7,821,398 | SH | DFND | 1 | 0 | 0 | 7,821,398 | ||
選擇扇區SPDR樹 | CMN | 81369Y209 | 543,610,443 | 4,222,545 | SH | DFND | 1 | 0 | 0 | 4,222,545 | ||
選擇扇區SPDR樹 | CMN | 81369Y308 | 818,878,184 | 11,900,569 | SH | DFND | 1 | 0 | 0 | 11,900,569 | ||
選擇扇區SPDR樹 | CMN | 81369Y852 | 47,953,702 | 731,336 | SH | DFND | 1 | 450,393 | 0 | 280,943 | ||
選擇扇區SPDR樹 | CMN | 81369Y506 | 613,003,032 | 6,781,757 | SH | DFND | 1 | 0 | 0 | 6,781,757 | ||
選擇扇區SPDR樹 | CMN | 81369Y803 | 661,793,958 | 4,037,052 | SH | DFND | 1 | 0 | 0 | 4,037,052 | ||
選擇扇區SPDR樹 | CMN | 81369Y605 | 211,297,915 | 6,370,151 | SH | DFND | 1 | 0 | 0 | 6,370,151 | ||
選擇扇區SPDR樹 | CMN | 81369Y407 | 170,771,609 | 1,060,825 | SH | DFND | 1 | 0 | 0 | 1,060,825 | ||
選擇扇區SPDR樹 | CMN | 81369Y860 | 25,058,621 | 735,504 | SH | DFND | 1 | 0 | 0 | 735,504 | ||
選擇扇區SPDR樹 | CMN | 81369Y886 | 108,101,192 | 1,834,400 | SH | 看漲 | DFND | 1 | 0 | 0 | 1,834,400 | |
選擇扇區SPDR樹 | CMN | 81369Y209 | 32,764,330 | 254,500 | SH | 看漲 | DFND | 1 | 0 | 0 | 254,500 | |
選擇扇區SPDR樹 | CMN | 81369Y852 | 45,899,000 | 700,000 | SH | 看漲 | DFND | 1 | 700,000 | 0 | 0 | |
選擇扇區SPDR樹 | CMN | 81369Y308 | 5,153,869 | 74,900 | SH | 看漲 | DFND | 1 | 0 | 0 | 74,900 | |
選擇扇區SPDR樹 | CMN | 81369Y605 | 332,579,005 | 10,026,500 | SH | 看漲 | DFND | 1 | 0 | 0 | 10,026,500 | |
選擇扇區SPDR樹 | CMN | 81369Y803 | 16,409,393 | 100,100 | SH | 看漲 | DFND | 1 | 0 | 0 | 100,100 | |
選擇扇區SPDR樹 | CMN | 81369Y506 | 57,894,795 | 640,500 | SH | 看漲 | DFND | 1 | 0 | 0 | 640,500 | |
選擇扇區SPDR樹 | CMN | 81369Y704 | 25,345,000 | 250,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 250,000 | |
選擇扇區SPDR樹 | CMN | 81369Y886 | 135,869,008 | 2,305,600 | SH | 放 | DFND | 1 | 0 | 0 | 2,305,600 | |
選擇扇區SPDR樹 | CMN | 81369Y407 | 4,426,950 | 27,500 | SH | 放 | DFND | 1 | 0 | 0 | 27,500 | |
選擇扇區SPDR樹 | CMN | 81369Y506 | 74,390,970 | 823,000 | SH | 放 | DFND | 1 | 0 | 0 | 823,000 | |
選擇扇區SPDR樹 | CMN | 81369Y209 | 72,223,140 | 561,000 | SH | 放 | DFND | 1 | 0 | 0 | 561,000 | |
選擇扇區SPDR樹 | CMN | 81369Y803 | 106,374,177 | 648,900 | SH | 放 | DFND | 1 | 0 | 0 | 648,900 | |
選擇扇區SPDR樹 | CMN | 81369Y308 | 2,408,350 | 35,000 | SH | 放 | DFND | 1 | 0 | 0 | 35,000 | |
選擇扇區SPDR樹 | CMN | 81369Y605 | 822,586,147 | 24,799,100 | SH | 放 | DFND | 1 | 0 | 0 | 24,799,100 | |
選擇扇區SPDR樹 | CMN | 81369Y704 | 13,169,262 | 129,900 | SH | 放 | DFND | 1 | 0 | 0 | 129,900 | |
選擇扇區SPDR樹 | CMN | 81369Y209 | 9,269,666 | 72,003 | SH | DFND | 3 | 5,231 | 0 | 66,772 | ||
選擇扇區SPDR樹 | CMN | 81369Y407 | 825,988 | 5,131 | SH | DFND | 3 | 3,416 | 0 | 1,715 | ||
選擇扇區SPDR樹 | CMN | 81369Y886 | 413,689 | 7,020 | SH | DFND | 3 | 7,020 | 0 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y605 | 3,052,370 | 92,022 | SH | DFND | 3 | 1,276 | 0 | 90,746 | ||
選擇扇區SPDR樹 | CMN | 81369Y506 | 2,446,405 | 27,065 | SH | DFND | 3 | 1,397 | 0 | 25,668 | ||
選擇扇區SPDR樹 | CMN | 81369Y852 | 744,088 | 11,348 | SH | DFND | 3 | 11,348 | 0 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y803 | 12,508,351 | 76,303 | SH | DFND | 3 | 7,372 | 0 | 68,931 | ||
選擇扇區SPDR樹 | CMN | 81369Y704 | 2,239,281 | 22,088 | SH | DFND | 3 | 7,522 | 0 | 14,566 | ||
選擇扇區SPDR樹 | CMN | 81369Y704 | 7,096,600 | 70,000 | SH | 放 | DFND | 3 | 70,000 | 0 | 0 | |
選擇扇區SPDR樹 | CMN | 81369Y209 | 328,287 | 2,550 | SH | DFND | 4 | 0 | 2,550 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y803 | 1,576,515 | 9,617 | SH | DFND | 4 | 0 | 9,617 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y852 | 468,235 | 7,141 | SH | DFND | 4 | 0 | 7,141 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y803 | 29,980,174 | 182,884 | SH | DFND | 5 | 0 | 0 | 182,884 | ||
選擇扇區SPDR樹 | CMN | 81369Y605 | 9,439,154 | 284,569 | SH | DFND | 5 | 0 | 0 | 284,569 | ||
選擇扇區SPDR樹 | CMN | 81369Y506 | 9,137,073 | 101,085 | SH | DFND | 5 | 30,211 | 0 | 70,874 | ||
選擇扇區SPDR樹 | CMN | 81369Y308 | 5,538,861 | 80,495 | SH | DFND | 5 | 0 | 0 | 80,495 | ||
選擇扇區SPDR樹 | CMN | 81369Y704 | 6,061,713 | 59,792 | SH | DFND | 5 | 300 | 0 | 59,492 | ||
選擇扇區SPDR樹 | CMN | 81369Y407 | 9,276,312 | 57,624 | SH | DFND | 5 | 0 | 0 | 57,624 | ||
選擇扇區SPDR樹 | CMN | 81369Y860 | 1,704,079 | 50,017 | SH | DFND | 5 | 0 | 0 | 50,017 | ||
選擇扇區SPDR樹 | CMN | 81369Y852 | 6,815,543 | 103,943 | SH | DFND | 5 | 0 | 0 | 103,943 | ||
選擇扇區SPDR樹 | CMN | 81369Y100 | 1,890,227 | 24,064 | SH | DFND | 5 | 0 | 0 | 24,064 | ||
選擇扇區SPDR樹 | CMN | 81369Y886 | 1,769,963 | 30,035 | SH | DFND | 5 | 0 | 0 | 30,035 | ||
選擇扇區SPDR樹 | CMN | 81369Y209 | 10,164,924 | 78,957 | SH | DFND | 5 | 0 | 0 | 78,957 | ||
選擇扇區SPDR樹 | CMN | 81369Y803 | 848,338 | 5,175 | SH | DFND | 6 | 5,175 | 0 | 0 | ||
選擇扇區SPDR樹 | CMN | 81369Y209 | 3,037,234 | 23,592 | SH | DFND | 6 | 23,592 | 0 | 0 | ||
精選水解決方案公司 | CMN | 81617J301 | 2,628,834 | 330,671 | SH | DFND | 1 | 330,621 | 0 | 50 | ||
精選水解決方案公司 | CMN | 81617J301 | 995,404 | 125,208 | SH | DFND | 2 | 81,556 | 0 | 43,652 | ||
SELECTA生物科學公司 | CMN | 816212104 | 1,380,627 | 1,302,478 | SH | DFND | 1 | 1,302,478 | 0 | 0 | ||
SELECTA生物科學公司 | CMN | 816212104 | 37,938 | 35,791 | SH | DFND | 2 | 35,791 | 0 | 0 | ||
選擇性INS集團公司 | CMN | 816300107 | 15,509,752 | 150,332 | SH | DFND | 1 | 150,227 | 0 | 105 | ||
選擇性INS集團公司 | CMN | 816300107 | 34,442,066 | 333,838 | SH | DFND | 2 | 312,859 | 0 | 20,979 | ||
選擇性INS集團公司 | CMN | 816300107 | 278,353 | 2,698 | SH | DFND | 6 | 2,698 | 0 | 0 | ||
SELECTQUOTE Inc. | CMN | 816307300 | 94,714 | 80,952 | SH | DFND | 1 | 80,952 | 0 | 0 | ||
SELECTQUOTE Inc. | CMN | 816307300 | 84,860 | 72,530 | SH | DFND | 2 | 72,530 | 0 | 0 | ||
賽琳娜酒店集團 | WTS | G8059B119 | 3,521 | 279,480 | SH | DFND | 1 | 279,480 | 0 | 0 | ||
Semper Paratus收購C | WTS | G8028L131 | 5,409 | 108,182 | SH | DFND | 1 | 108,182 | 0 | 0 | ||
Sempra | CMN | 816851109 | 44,977,694 | 661,145 | SH | DFND | 1 | 643,173 | 0 | 17,972 | ||
Sempra | CMN | 816851109 | 168,975,677 | 2,483,841 | SH | DFND | 2 | 2,409,629 | 0 | 74,212 | ||
Sempra | CMN | 816851109 | 3,210,132 | 47,187 | SH | DFND | 6 | 47,187 | 0 | 0 | ||
SEMRUSH Hldgs Inc. | CMN | 81686C104 | 371,357 | 43,689 | SH | DFND | 1 | 43,689 | 0 | 0 | ||
SEMRUSH Hldgs Inc. | CMN | 81686C104 | 279,370 | 32,867 | SH | DFND | 2 | 32,867 | 0 | 0 | ||
Semtech公司 | CMN | 816850101 | 3,996,786 | 155,215 | SH | DFND | 1 | 154,163 | 0 | 1,052 | ||
Semtech公司 | CMN | 816850101 | 22,059,175 | 856,667 | SH | DFND | 2 | 781,536 | 0 | 75,131 | ||
Semtech公司 | CMN | 816850101 | 210,970 | 8,193 | SH | DFND | 6 | 8,193 | 0 | 0 | ||
SENDAS Distribuidora S A | CMN | 81689T104 | 300,615 | 24,681 | SH | DFND | 1 | 24,681 | 0 | 0 | ||
SENDAS Distribuidora S A | CMN | 81689T104 | 1,000,855 | 82,172 | SH | DFND | 3 | 82,172 | 0 | 0 | ||
Seneca Foods Corp New | CMN | 817070501 | 1,205,254 | 22,390 | SH | DFND | 2 | 22,385 | 0 | 5 | ||
Sensata Technologies Hldg PL | CMN | G8060N102 | 15,074,749 | 398,592 | SH | DFND | 1 | 345,366 | 0 | 53,226 | ||
Sensata Technologies Hldg PL | CMN | G8060N102 | 19,434,904 | 513,879 | SH | DFND | 2 | 478,386 | 0 | 35,493 | ||
Senseonics Hldgs Inc. | CMN | 81727U105 | 13,201 | 21,860 | SH | DFND | 1 | 21,860 | 0 | 0 | ||
Sensient Technologies Corp | CMN | 81725T100 | 1,738,318 | 29,725 | SH | DFND | 1 | 29,680 | 0 | 45 | ||
Sensient Technologies Corp | CMN | 81725T100 | 2,947,810 | 50,407 | SH | DFND | 2 | 41,717 | 0 | 8,690 | ||
SENTINELONE公司 | CMN | 81730H109 | 627,917 | 37,243 | SH | DFND | 1 | 36,880 | 0 | 363 | ||
SENTINELONE公司 | CMN | 81730H109 | 3,599,155 | 213,473 | SH | DFND | 2 | 197,664 | 0 | 15,809 | ||
SENTINELONE公司 | CMN | 81730H109 | 376,349 | 22,322 | SH | DFND | 3 | 62 | 0 | 22,260 | ||
Seres治療公司 | CMN | 81750R102 | 1,302,503 | 547,270 | SH | DFND | 1 | 547,270 | 0 | 0 | ||
Seres治療公司 | CMN | 81750R102 | 331,206 | 139,162 | SH | DFND | 2 | 100,766 | 0 | 38,396 | ||
Seres治療公司 | CMN | 81750R102 | 34,346 | 14,431 | SH | DFND | 3 | 14,431 | 0 | 0 | ||
叢林生長PPTYS | CMN | 81752R100 | 165,667 | 21,404 | SH | DFND | 1 | 21,399 | 0 | 5 | ||
國際服務集團 | CMN | 817565104 | 3,078,075 | 53,869 | SH | DFND | 1 | 53,864 | 0 | 5 | ||
國際服務集團 | CMN | 817565104 | 11,715,414 | 205,030 | SH | DFND | 2 | 193,351 | 0 | 11,679 | ||
國際服務集團 | CMN | 817565104 | 286,729 | 5,018 | SH | DFND | 6 | 5,018 | 0 | 0 | ||
服務PPTY樹 | CMN | 81761L102 | 2,037,135 | 264,907 | SH | DFND | 1 | 264,727 | 0 | 180 | ||
服務PPTY樹 | CMN | 81761L102 | 15,568,182 | 2,024,471 | SH | DFND | 2 | 2,024,471 | 0 | 0 | ||
服務PPTY樹 | CMN | 81761L102 | 85,328 | 11,096 | SH | DFND | 6 | 11,096 | 0 | 0 | ||
服務PPTY樹 | CMN | 81761L102 | 267,004 | 34,721 | SH | Otr | 6,2 | 0 | 34,721 | 0 | ||
現在服務公司 | CMN | 81762P102 | 26,603,693 | 47,595 | SH | DFND | 1 | 29,892 | 0 | 17,703 | ||
現在服務公司 | CMN | 81762P102 | 14,588,856 | 26,100 | SH | 看漲 | DFND | 1 | 26,100 | 0 | 0 | |
現在服務公司 | CMN | 81762P102 | 95,470,368 | 170,800 | SH | 放 | DFND | 1 | 170,800 | 0 | 0 | |
現在服務公司 | CMN | 81762P102 | 388,536,555 | 695,106 | SH | DFND | 2 | 674,086 | 0 | 21,020 | ||
現在服務公司 | CMN | 81762P102 | 4,146,924 | 7,419 | SH | DFND | 3 | 6,402 | 0 | 1,017 | ||
現在服務公司 | CMN | 81762P102 | 859,122 | 1,537 | SH | DFND | 4 | 0 | 1,537 | 0 | ||
現在服務公司 | CMN | 81762P102 | 245,942 | 440 | SH | DFND | 5 | 440 | 0 | 0 | ||
現在服務公司 | CMN | 81762P102 | 8,248,573 | 14,757 | SH | DFND | 6 | 14,757 | 0 | 0 | ||
ServisFirst BancShares Inc. | CMN | 81768T108 | 4,127,273 | 79,112 | SH | DFND | 1 | 79,087 | 0 | 25 | ||
ServisFirst BancShares Inc. | CMN | 81768T108 | 3,482,570 | 66,754 | SH | DFND | 2 | 66,742 | 0 | 12 | ||
賽斯人工智能公司 | CMN | 78397Q109 | 215,453 | 94,913 | SH | DFND | 1 | 94,913 | 0 | 0 | ||
賽斯人工智能公司 | CMN | 78397Q109 | 163,563 | 72,054 | SH | DFND | 2 | 72,054 | 0 | 0 | ||
SFL有限責任公司 | CMN | G7738W106 | 906,974 | 81,343 | SH | DFND | 1 | 81,278 | 0 | 65 | ||
SFL有限責任公司 | CMN | G7738W106 | 814,786 | 73,075 | SH | DFND | 2 | 73,055 | 0 | 20 | ||
Shake Shack Inc. | CMN | 819047101 | 7,921,851 | 136,419 | SH | DFND | 1 | 136,399 | 0 | 20 | ||
Shake Shack Inc. | CNV | 819047AB7 | 5,448,929 | 7,351,000 | PRN | DFND | 1 | 7,351,000 | 0 | 0 | ||
Shake Shack Inc. | CMN | 819047101 | 5,055,690 | 87,062 | SH | DFND | 2 | 87,057 | 0 | 5 | ||
Sharecare Inc. | CMN | 81948W104 | 1,196,383 | 1,272,207 | SH | DFND | 1 | 1,271,637 | 0 | 570 | ||
Sharecare Inc. | CMN | 81948W104 | 229,749 | 244,310 | SH | DFND | 2 | 244,310 | 0 | 0 | ||
Sharecare Inc. | CMN | 81948W104 | 48,026 | 51,070 | SH | DFND | 3 | 51,070 | 0 | 0 | ||
Sharecare Inc. | CMN | 81948W104 | 9,708 | 10,323 | SH | DFND | 6 | 10,323 | 0 | 0 | ||
SHARKNINJA Inc. | CMN | G8068L108 | 3,459,337 | 74,619 | SH | DFND | 1 | 74,619 | 0 | 0 | ||
SHARKNINJA Inc. | CMN | G8068L108 | 924,187 | 19,935 | SH | DFND | 2 | 19,935 | 0 | 0 | ||
SHARKNINJA Inc. | CMN | G8068L108 | 1,634,422 | 35,255 | SH | DFND | 3 | 35,255 | 0 | 0 | ||
殼牌PLC | CMN | 780259305 | 56,184,040 | 872,694 | SH | DFND | 1 | 508,636 | 0 | 364,058 | ||
殼牌PLC | CMN | 780259305 | 211,400,785 | 3,283,641 | SH | DFND | 2 | 3,282,680 | 0 | 961 | ||
殼牌PLC | CMN | 780259305 | 24,717,220 | 383,927 | SH | DFND | 5 | 194 | 0 | 383,733 | ||
謝南多阿電信 | CMN | 82312B106 | 873,060 | 42,361 | SH | DFND | 1 | 42,266 | 0 | 95 | ||
謝南多阿電信 | CMN | 82312B106 | 2,235,299 | 108,457 | SH | DFND | 2 | 108,457 | 0 | 0 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 65,483,167 | 256,746 | SH | DFND | 1 | 162,235 | 0 | 94,511 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 442,422,285 | 1,734,649 | SH | DFND | 2 | 1,581,124 | 0 | 153,525 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 503,214 | 1,973 | SH | DFND | 3 | 721 | 0 | 1,252 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 546,317 | 2,142 | SH | DFND | 4 | 0 | 2,142 | 0 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 38,924,155 | 152,614 | SH | DFND | 5 | 6,234 | 0 | 146,379 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 8,217,201 | 32,218 | SH | DFND | 6 | 32,218 | 0 | 0 | ||
舍温·威廉姆斯公司 | CMN | 824348106 | 1,364,007 | 5,348 | SH | Otr | 6,2 | 0 | 5,348 | 0 | ||
地理信息技術公司 | CMN | 82452T305 | 70,309 | 43,943 | SH | DFND | 1 | 43,943 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CMN | 82452J109 | 3,004,099 | 54,255 | SH | DFND | 1 | 34,337 | 0 | 19,918 | ||
SHIFT4 PMTS Inc. | CNV | 82452JAD1 | 1,537,920 | 1,800,000 | PRN | DFND | 1 | 1,800,000 | 0 | 0 | ||
SHIFT4 PMTS Inc. | CMN | 82452J109 | 20,583,465 | 371,744 | SH | DFND | 2 | 370,301 | 0 | 1,443 | ||
SHIFT4 PMTS Inc. | CMN | 82452J109 | 285,266 | 5,152 | SH | DFND | 6 | 5,152 | 0 | 0 | ||
新韓金融集團有限公司 | CMN | 824596100 | 3,128,999 | 118,120 | SH | DFND | 2 | 118,120 | 0 | 0 | ||
淺灘技術集團在 | CMN | 82489W107 | 3,764,647 | 206,282 | SH | DFND | 1 | 206,182 | 0 | 100 | ||
淺灘技術集團在 | CMN | 82489W107 | 30,675,786 | 1,680,865 | SH | DFND | 2 | 1,669,170 | 0 | 11,695 | ||
淺灘技術集團在 | CMN | 82489W107 | 354,178 | 19,407 | SH | DFND | 6 | 19,407 | 0 | 0 | ||
ShockWave MED Inc. | CMN | 82489T104 | 4,115,994 | 20,673 | SH | DFND | 1 | 20,633 | 0 | 40 | ||
ShockWave MED Inc. | CMN | 82489T104 | 25,759,160 | 129,378 | SH | DFND | 2 | 126,205 | 0 | 3,173 | ||
ShockWave MED Inc. | CMN | 82489T104 | 387,050 | 1,944 | SH | DFND | 6 | 1,944 | 0 | 0 | ||
鞋業嘉年華公司 | CMN | 824889109 | 1,728,622 | 71,936 | SH | DFND | 1 | 71,926 | 0 | 10 | ||
鞋業嘉年華公司 | CMN | 824889109 | 720,830 | 29,997 | SH | DFND | 2 | 29,997 | 0 | 0 | ||
Shopify | CMN | 82509L107 | 133,040,345 | 2,437,976 | SH | DFND | 1 | 2,431,522 | 0 | 6,454 | ||
Shopify | CMN | 82509L107 | 13,598,844 | 249,200 | SH | 看漲 | DFND | 1 | 249,200 | 0 | 0 | |
Shopify | CMN | 82509L107 | 8,169,129 | 149,700 | SH | 放 | DFND | 1 | 149,700 | 0 | 0 | |
Shopify | CMN | 82509L107 | 90,071,758 | 1,650,573 | SH | DFND | 2 | 1,559,418 | 0 | 91,155 | ||
Shopify | CMN | 82509L107 | 205,183 | 3,760 | SH | DFND | 3 | 3,760 | 0 | 0 | ||
Shopify | CMN | 82509L107 | 2,117,207 | 38,798 | SH | DFND | 6 | 38,798 | 0 | 0 | ||
Share BancShares公司 | CMN | 825107105 | 232,113 | 22,064 | SH | DFND | 1 | 22,014 | 0 | 50 | ||
Share BancShares公司 | CMN | 825107105 | 928,348 | 88,246 | SH | DFND | 2 | 88,246 | 0 | 0 | ||
肩部提升技術獲取 | WTS | 82537G112 | 539 | 21,576 | SH | DFND | 1 | 21,576 | 0 | 0 | ||
Shutterstock公司 | CMN | 825690100 | 15,430,493 | 405,532 | SH | DFND | 1 | 405,517 | 0 | 15 | ||
Shutterstock公司 | CMN | 825690100 | 4,210,994 | 110,670 | SH | DFND | 2 | 110,670 | 0 | 0 | ||
SHYFT集團公司 | CMN | 825698103 | 1,335,309 | 89,199 | SH | DFND | 2 | 61,813 | 0 | 27,386 | ||
SI-bone Inc. | CMN | 825704109 | 571,462 | 26,905 | SH | DFND | 1 | 26,880 | 0 | 25 | ||
SI-bone Inc. | CMN | 825704109 | 1,565,792 | 73,719 | SH | DFND | 2 | 59,752 | 0 | 13,967 | ||
Sibanye Stillwater有限公司 | CMN | 82575P107 | 17,809,032 | 2,886,391 | SH | DFND | 1 | 2,886,391 | 0 | 0 | ||
Sierra Bancorp | CMN | 82620P102 | 1,616,112 | 85,238 | SH | DFND | 2 | 85,238 | 0 | 0 | ||
SIGA科技公司 | CMN | 826917106 | 11,124,624 | 2,118,976 | SH | DFND | 1 | 2,118,976 | 0 | 0 | ||
SIGA科技公司 | CMN | 826917106 | 983,057 | 187,249 | SH | DFND | 2 | 187,249 | 0 | 0 | ||
西格瑪鋰公司 | CMN | 826599102 | 653,244 | 20,137 | SH | DFND | 1 | 20,137 | 0 | 0 | ||
西格瑪鋰公司 | CMN | 826599102 | 9,702,350 | 299,086 | SH | DFND | 3 | 299,086 | 0 | 0 | ||
西格瑪鋰公司 | CMN | 826599102 | 35,722,928 | 1,101,200 | SH | 看漲 | DFND | 3 | 1,101,200 | 0 | 0 | |
西格瑪鋰公司 | CMN | 826599102 | 26,464,552 | 815,800 | SH | 放 | DFND | 3 | 815,800 | 0 | 0 | |
SIGNA SPORTS United NV | CMN | N80029106 | 3,084 | 11,212 | SH | DFND | 1 | 11,212 | 0 | 0 | ||
Signet珠寶商有限公司 | CMN | G81276100 | 21,616,749 | 301,027 | SH | DFND | 1 | 300,997 | 0 | 30 | ||
Signet珠寶商有限公司 | CMN | G81276100 | 14,272,956 | 198,760 | SH | DFND | 2 | 176,829 | 0 | 21,931 | ||
沉默治療公司 | CMN | 82686Q101 | 2,618,670 | 266,667 | SH | DFND | 1 | 266,667 | 0 | 0 | ||
Silgan Hldgs Inc. | CMN | 827048109 | 377,083 | 8,747 | SH | DFND | 1 | 8,732 | 0 | 15 | ||
Silgan Hldgs Inc. | CMN | 827048109 | 4,734,175 | 109,816 | SH | DFND | 2 | 103,600 | 0 | 6,216 | ||
Silgan Hldgs Inc. | CMN | 827048109 | 608,196 | 14,108 | SH | DFND | 6 | 14,108 | 0 | 0 | ||
硅谷實驗室公司 | CMN | 826919102 | 14,211,359 | 122,628 | SH | DFND | 1 | 122,616 | 0 | 12 | ||
硅谷實驗室公司 | CMN | 826919102 | 4,875,858 | 42,073 | SH | DFND | 2 | 30,403 | 0 | 11,670 | ||
硅谷實驗室公司 | CMN | 826919102 | 390,549 | 3,370 | SH | DFND | 6 | 3,370 | 0 | 0 | ||
慧榮科技公司 | CMN | 82706C108 | 2,264,789 | 44,191 | SH | DFND | 1 | 44,191 | 0 | 0 | ||
Silk RD MED Inc. | CMN | 82710M100 | 1,521,305 | 101,488 | SH | DFND | 1 | 101,418 | 0 | 70 | ||
Silk RD MED Inc. | CMN | 82710M100 | 2,014,806 | 134,410 | SH | DFND | 2 | 117,557 | 0 | 16,853 | ||
Silk RD MED Inc. | CMN | 82710M100 | 195,425 | 13,037 | SH | DFND | 6 | 13,037 | 0 | 0 | ||
SilverbowRes Inc. | CMN | 82836G102 | 8,153,342 | 227,938 | SH | DFND | 1 | 227,938 | 0 | 0 | ||
SilverbowRes Inc. | CMN | 82836G102 | 1,860,827 | 52,022 | SH | DFND | 2 | 52,022 | 0 | 0 | ||
希爾威金屬公司 | CMN | 82835P103 | 1,705,618 | 725,795 | SH | DFND | 1 | 725,795 | 0 | 0 | ||
希爾威金屬公司 | CMN | 82835P103 | 212,910 | 90,600 | SH | DFND | 2 | 90,600 | 0 | 0 | ||
希爾威金屬公司 | CMN | 82835P103 | 269,117 | 114,518 | SH | DFND | 3 | 114,518 | 0 | 0 | ||
銀冠金屬公司 | CMN | 828363101 | 620,756 | 140,761 | SH | DFND | 1 | 140,761 | 0 | 0 | ||
銀冠金屬公司 | CMN | 828363101 | 70,119 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | ||
西蒙斯第一自然公司 | CMN | 828730200 | 4,442,740 | 261,954 | SH | DFND | 1 | 261,859 | 0 | 95 | ||
西蒙斯第一自然公司 | CMN | 828730200 | 6,464,985 | 381,190 | SH | DFND | 2 | 381,190 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 79,065,140 | 731,881 | SH | DFND | 1 | 720,529 | 0 | 11,352 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 242,365,412 | 2,243,501 | SH | DFND | 2 | 2,174,557 | 0 | 68,944 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 1,041,625 | 9,642 | SH | DFND | 3 | 8,914 | 0 | 728 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 800,178 | 7,407 | SH | DFND | 4 | 0 | 7,407 | 0 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 292,548 | 2,708 | SH | DFND | 5 | 2,708 | 0 | 0 | ||
Simon PPTY Group Inc.NEW | CMN | 828806109 | 4,150,405 | 38,419 | SH | DFND | 6 | 38,419 | 0 | 0 | ||
簡化交易所交易的樂趣 | CMN | 82889N855 | 353,387 | 3,700 | SH | DFND | 1 | 0 | 0 | 3,700 | ||
簡單的好食品公司 | CMN | 82900L102 | 2,534,079 | 73,409 | SH | DFND | 1 | 44,258 | 0 | 29,151 | ||
簡單的好食品公司 | CMN | 82900L102 | 18,414,763 | 533,452 | SH | DFND | 2 | 465,331 | 0 | 68,121 | ||
簡單的好食品公司 | CMN | 82900L102 | 201,286 | 5,831 | SH | DFND | 3 | 4,811 | 0 | 1,020 | ||
辛普森製造公司 | CMN | 829073105 | 11,088,187 | 74,015 | SH | DFND | 1 | 73,975 | 0 | 40 | ||
辛普森製造公司 | CMN | 829073105 | 13,261,788 | 88,524 | SH | DFND | 2 | 77,710 | 0 | 10,814 | ||
辛普森製造公司 | CMN | 829073105 | 281,793 | 1,881 | SH | DFND | 6 | 1,881 | 0 | 0 | ||
模擬加公司 | CMN | 829214105 | 461,077 | 11,057 | SH | DFND | 1 | 11,052 | 0 | 5 | ||
模擬加公司 | CMN | 829214105 | 1,353,167 | 32,450 | SH | DFND | 2 | 22,651 | 0 | 9,799 | ||
辛克萊公司 | CMN | 829242106 | 768,851 | 68,525 | SH | DFND | 1 | 68,480 | 0 | 45 | ||
辛克萊公司 | CMN | 829242106 | 489,562 | 43,633 | SH | DFND | 2 | 43,633 | 0 | 0 | ||
中國的奇異基因組學系統 | CMN | 82933R100 | 7,877 | 20,675 | SH | DFND | 1 | 20,675 | 0 | 0 | ||
天狼星XM控股公司 | CMN | 82968B103 | 31,528,919 | 6,975,424 | SH | DFND | 1 | 6,975,314 | 0 | 110 | ||
天狼星XM控股公司 | CMN | 82968B103 | 2,034,000 | 450,000 | SH | 看漲 | DFND | 1 | 450,000 | 0 | 0 | |
天狼星XM控股公司 | CMN | 82968B103 | 2,463,852 | 545,100 | SH | 放 | DFND | 1 | 545,100 | 0 | 0 | |
天狼星XM控股公司 | CMN | 82968B103 | 11,101,206 | 2,456,019 | SH | DFND | 2 | 2,156,233 | 0 | 299,786 | ||
天狼星XM控股公司 | CMN | 82968B103 | 139,338 | 30,827 | SH | DFND | 6 | 30,827 | 0 | 0 | ||
思瑞斯賓特有限公司 | CMN | G8192H106 | 4,492,994 | 441,789 | SH | DFND | 1 | 441,774 | 0 | 15 | ||
思瑞斯賓特有限公司 | CMN | G8192H106 | 2,371,563 | 233,192 | SH | DFND | 2 | 169,388 | 0 | 63,804 | ||
思瑞斯賓特有限公司 | CMN | G8192H106 | 159,628 | 15,696 | SH | DFND | 3 | 15,696 | 0 | 0 | ||
SITE CTRS公司 | CMN | 82981J109 | 14,628,657 | 1,186,428 | SH | DFND | 1 | 1,185,717 | 0 | 711 | ||
SITE CTRS公司 | CMN | 82981J109 | 49,200,584 | 3,990,315 | SH | DFND | 2 | 3,661,708 | 0 | 328,607 | ||
SITE CTRS公司 | CMN | 82981J109 | 484,409 | 39,287 | SH | DFND | 3 | 36,057 | 0 | 3,230 | ||
SITE CTRS公司 | CMN | 82981J109 | 167,121 | 13,554 | SH | DFND | 6 | 13,554 | 0 | 0 | ||
SiteOne景觀供應公司 | CMN | 82982L103 | 932,973 | 5,708 | SH | DFND | 1 | 5,708 | 0 | 0 | ||
SiteOne景觀供應公司 | CMN | 82982L103 | 32,179,219 | 196,875 | SH | DFND | 2 | 179,717 | 0 | 17,158 | ||
SiteOne景觀供應公司 | CMN | 82982L103 | 287,835 | 1,761 | SH | DFND | 6 | 1,761 | 0 | 0 | ||
SiTime公司 | CMN | 82982T106 | 15,788,093 | 138,189 | SH | DFND | 1 | 138,178 | 0 | 11 | ||
SiTime公司 | CMN | 82982T106 | 4,158,957 | 36,402 | SH | DFND | 2 | 36,402 | 0 | 0 | ||
西蒂奧版税公司 | CMN | 82983N108 | 2,422,332 | 100,055 | SH | DFND | 1 | 100,028 | 0 | 27 | ||
西蒂奧版税公司 | CMN | 82983N108 | 1,572,004 | 64,932 | SH | DFND | 2 | 64,911 | 0 | 21 | ||
六旗ENTMT公司新消息 | CMN | 83001A102 | 37,021,079 | 1,574,695 | SH | DFND | 1 | 1,574,665 | 0 | 30 | ||
六旗ENTMT公司新消息 | CMN | 83001A102 | 3,603,378 | 153,270 | SH | DFND | 2 | 153,195 | 0 | 75 | ||
第六街特產蘭迪 | CMN | 83012A109 | 3,112,746 | 152,287 | SH | DFND | 1 | 152,287 | 0 | 0 | ||
斯尼茲收購公司 | WTS | 83014E117 | 8,084 | 53,822 | SH | DFND | 1 | 53,822 | 0 | 0 | ||
SJW集團 | CMN | 784305104 | 2,436,572 | 40,535 | SH | DFND | 1 | 40,530 | 0 | 5 | ||
SJW集團 | CMN | 784305104 | 3,294,449 | 54,807 | SH | DFND | 2 | 43,649 | 0 | 11,158 | ||
SJW集團 | CMN | 784305104 | 255,407 | 4,249 | SH | DFND | 3 | 4,249 | 0 | 0 | ||
SK增長機會公司 | CMN | G8192N103 | 294,512 | 27,422 | SH | DFND | 1 | 27,422 | 0 | 0 | ||
SK電信有限公司 | CMN | 78440P306 | 4,825,281 | 224,850 | SH | DFND | 1 | 223,203 | 0 | 1,647 | ||
SK電信有限公司 | CMN | 78440P306 | 5,174,779 | 241,136 | SH | DFND | 3 | 241,136 | 0 | 0 | ||
斯凱奇美國公司 | CMN | 830566105 | 873,366 | 17,842 | SH | DFND | 1 | 17,637 | 0 | 205 | ||
斯凱奇美國公司 | CMN | 830566105 | 18,732,676 | 382,690 | SH | DFND | 2 | 329,656 | 0 | 53,034 | ||
斯凱奇美國公司 | CMN | 830566105 | 401,145 | 8,195 | SH | DFND | 3 | 8,195 | 0 | 0 | ||
斯凱奇美國公司 | CMN | 830566105 | 252,435 | 5,157 | SH | DFND | 6 | 5,157 | 0 | 0 | ||
斯基爾軟公司 | CMN | 83066P200 | 372,188 | 20,992 | SH | DFND | 2 | 20,992 | 0 | 0 | ||
Skillz Inc. | CMN | 83067L208 | 59,910 | 11,747 | SH | DFND | 1 | 11,747 | 0 | 0 | ||
天際線冠軍公司 | CMN | 830830105 | 8,959,542 | 140,608 | SH | DFND | 1 | 140,573 | 0 | 35 | ||
天際線冠軍公司 | CMN | 830830105 | 3,674,669 | 57,669 | SH | DFND | 2 | 57,668 | 0 | 1 | ||
天際線冠軍公司 | CMN | 830830105 | 490,325 | 7,695 | SH | DFND | 6 | 7,695 | 0 | 0 | ||
天際特長INS組 | CMN | 830940102 | 1,945,159 | 71,095 | SH | DFND | 1 | 71,095 | 0 | 0 | ||
Skywater科技公司 | CMN | 83089J108 | 121,851 | 20,241 | SH | DFND | 2 | 20,241 | 0 | 0 | ||
SkyWest Inc. | CMN | 830879102 | 8,419,329 | 200,747 | SH | DFND | 1 | 200,722 | 0 | 25 | ||
SkyWest Inc. | CMN | 830879102 | 3,750,526 | 89,426 | SH | DFND | 2 | 89,426 | 0 | 0 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 87,843,394 | 890,997 | SH | DFND | 1 | 887,699 | 0 | 3,298 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 82,832,402 | 840,170 | SH | DFND | 2 | 818,659 | 0 | 21,511 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 764,467 | 7,754 | SH | DFND | 3 | 7,754 | 0 | 0 | ||
Skyworks Solutions Inc. | CMN | 83088M102 | 1,012,322 | 10,268 | SH | DFND | 6 | 10,268 | 0 | 0 | ||
SKYX平臺公司 | CMN | 78471E105 | 14,870 | 10,472 | SH | DFND | 1 | 10,472 | 0 | 0 | ||
SKYX平臺公司 | CMN | 78471E105 | 33,783 | 23,791 | SH | DFND | 2 | 23,791 | 0 | 0 | ||
SL GREEN RLTY公司 | CMN | 78440X887 | 8,389,852 | 224,929 | SH | DFND | 1 | 224,835 | 0 | 94 | ||
SL GREEN RLTY公司 | CMN | 78440X887 | 6,982,560 | 187,200 | SH | 看漲 | DFND | 1 | 187,200 | 0 | 0 | |
SL GREEN RLTY公司 | CMN | 78440X887 | 98,281,770 | 2,634,900 | SH | 放 | DFND | 1 | 2,634,900 | 0 | 0 | |
SL GREEN RLTY公司 | CMN | 78440X887 | 13,192,577 | 353,688 | SH | DFND | 2 | 322,318 | 0 | 31,370 | ||
SL GREEN RLTY公司 | CMN | 78440X887 | 520,596 | 13,957 | SH | DFND | 6 | 13,957 | 0 | 0 | ||
SLAM公司 | WTS | G8210L121 | 14,975 | 119,321 | SH | DFND | 1 | 119,321 | 0 | 0 | ||
睡眠編號公司 | CMN | 83125X103 | 3,317,142 | 134,898 | SH | DFND | 1 | 134,873 | 0 | 25 | ||
睡眠編號公司 | CMN | 83125X103 | 1,901,815 | 77,341 | SH | DFND | 2 | 70,658 | 0 | 6,683 | ||
SLM公司 | CMN | 78442P106 | 888,610 | 65,243 | SH | DFND | 1 | 65,243 | 0 | 0 | ||
SLM公司 | CMN | 78442P106 | 4,564,452 | 335,129 | SH | DFND | 2 | 205,475 | 0 | 129,654 | ||
SLM公司 | CMN | 78442P106 | 201,358 | 14,784 | SH | DFND | 3 | 14,784 | 0 | 0 | ||
SLM公司 | CMN | 78442P106 | 235,258 | 17,273 | SH | DFND | 6 | 17,273 | 0 | 0 | ||
SLR投資公司 | CMN | 83413U100 | 1,165,300 | 75,718 | SH | DFND | 1 | 75,718 | 0 | 0 | ||
SM能源CO | CMN | 78454L100 | 17,219,321 | 434,283 | SH | DFND | 1 | 432,154 | 0 | 2,129 | ||
SM能源CO | CMN | 78454L100 | 40,100,488 | 1,011,362 | SH | DFND | 2 | 947,852 | 0 | 63,510 | ||
SM能源CO | CMN | 78454L100 | 420,409 | 10,603 | SH | DFND | 3 | 9,296 | 0 | 1,307 | ||
SM能源CO | CMN | 78454L100 | 458,116 | 11,554 | SH | DFND | 6 | 11,554 | 0 | 0 | ||
Smart Global Hldgs Inc. | CMN | G8232Y101 | 1,499,936 | 61,599 | SH | DFND | 1 | 61,559 | 0 | 40 | ||
Smart Global Hldgs Inc. | CNV | 83205YAB0 | 334,063 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | ||
Smart Global Hldgs Inc. | CMN | G8232Y101 | 1,917,149 | 78,733 | SH | DFND | 2 | 78,733 | 0 | 0 | ||
SMARTFINANCIAL Inc. | CMN | 83190L208 | 1,306,348 | 61,130 | SH | DFND | 1 | 61,125 | 0 | 5 | ||
SMARTRENT Inc. | CMN | 83193G107 | 288,650 | 110,594 | SH | DFND | 1 | 110,499 | 0 | 95 | ||
SMARTRENT Inc. | CMN | 83193G107 | 477,518 | 182,957 | SH | DFND | 2 | 182,957 | 0 | 0 | ||
SMARTRENT Inc. | CMN | 83193G107 | 26,285 | 10,071 | SH | DFND | 6 | 10,071 | 0 | 0 | ||
SmartSheet公司 | CMN | 83200N103 | 460,718 | 11,387 | SH | DFND | 1 | 11,227 | 0 | 160 | ||
SmartSheet公司 | CMN | 83200N103 | 51,648,768 | 1,276,539 | SH | DFND | 2 | 1,198,942 | 0 | 77,597 | ||
SmartSheet公司 | CMN | 83200N103 | 222,570 | 5,501 | SH | DFND | 3 | 4,530 | 0 | 971 | ||
SmartSheet公司 | CMN | 83200N103 | 218,565 | 5,402 | SH | DFND | 6 | 5,402 | 0 | 0 | ||
SMILEDIRECTCLUB Inc | CMN | 83192H106 | 29,860 | 71,952 | SH | DFND | 1 | 71,952 | 0 | 0 | ||
史密斯和侄子PLC | CMN | 83175M205 | 406,055 | 16,393 | SH | DFND | 1 | 15,740 | 0 | 653 | ||
史密斯和侄子PLC | CMN | 83175M205 | 23,107,296 | 932,874 | SH | DFND | 2 | 932,817 | 0 | 57 | ||
史密斯和侄子PLC | CMN | 83175M205 | 8,669,500 | 350,000 | SH | DFND | 3 | 350,000 | 0 | 0 | ||
Smith&Wesson Brands Inc | CMN | 831754106 | 13,144,678 | 1,018,178 | SH | DFND | 1 | 1,018,143 | 0 | 35 | ||
Smith&Wesson Brands Inc | CMN | 831754106 | 721,127 | 55,858 | SH | DFND | 2 | 55,858 | 0 | 0 | ||
史密斯A O公司 | CMN | 831865209 | 1,056,544 | 15,977 | SH | DFND | 1 | 15,820 | 0 | 157 | ||
史密斯A O公司 | CMN | 831865209 | 41,063,331 | 620,949 | SH | DFND | 2 | 604,320 | 0 | 16,629 | ||
史密斯A O公司 | CMN | 831865209 | 645,892 | 9,767 | SH | DFND | 6 | 9,767 | 0 | 0 | ||
斯莫克J·M公司 | CMN | 832696405 | 21,294,432 | 173,252 | SH | DFND | 1 | 173,182 | 0 | 70 | ||
斯莫克J·M公司 | CMN | 832696405 | 19,983,434 | 162,586 | SH | DFND | 2 | 147,856 | 0 | 14,730 | ||
斯莫克J·M公司 | CMN | 832696405 | 551,743 | 4,489 | SH | DFND | 6 | 4,489 | 0 | 0 | ||
Snap | CNV | 83304AAH9 | 1,045,902 | 1,518,000 | PRN | DFND | 1 | 1,518,000 | 0 | 0 | ||
Snap | CMN | 83304A106 | 81,692,729 | 9,168,656 | SH | DFND | 1 | 9,112,741 | 0 | 55,915 | ||
Snap | CNV | 83304AAD8 | 32,200 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
Snap | CMN | 83304A106 | 2,138,400 | 240,000 | SH | 看漲 | DFND | 1 | 240,000 | 0 | 0 | |
Snap | CMN | 83304A106 | 8,798,625 | 987,500 | SH | 放 | DFND | 1 | 987,500 | 0 | 0 | |
Snap | CMN | 83304A106 | 159,357,590 | 17,885,251 | SH | DFND | 2 | 17,067,692 | 0 | 817,559 | ||
Snap | CMN | 83304A106 | 2,497,411 | 280,293 | SH | DFND | 3 | 8,324 | 0 | 271,969 | ||
Snap | CMN | 83304A106 | 331,933 | 37,254 | SH | DFND | 4 | 0 | 37,254 | 0 | ||
Snap On Inc. | CMN | 833034101 | 22,724,065 | 89,093 | SH | DFND | 1 | 88,914 | 0 | 179 | ||
Snap On Inc. | CMN | 833034101 | 38,353,773 | 150,372 | SH | DFND | 2 | 137,678 | 0 | 12,694 | ||
Snap On Inc. | CMN | 833034101 | 265,773 | 1,042 | SH | DFND | 3 | 1,042 | 0 | 0 | ||
Snap On Inc. | CMN | 833034101 | 602,707 | 2,363 | SH | DFND | 6 | 2,363 | 0 | 0 | ||
Snap One控股公司 | CMN | 83303Y105 | 118,882 | 12,866 | SH | DFND | 1 | 12,861 | 0 | 5 | ||
Snowflake | CMN | 833445109 | 46,784,438 | 306,241 | SH | DFND | 1 | 42,464 | 0 | 263,777 | ||
Snowflake | CMN | 833445109 | 8,509,289 | 55,700 | SH | 看漲 | DFND | 1 | 55,700 | 0 | 0 | |
Snowflake | CMN | 833445109 | 22,151,650 | 145,000 | SH | 放 | DFND | 1 | 145,000 | 0 | 0 | |
Snowflake | CMN | 833445109 | 263,557,648 | 1,725,192 | SH | DFND | 2 | 1,656,586 | 0 | 68,607 | ||
Snowflake | CMN | 833445109 | 3,369,342 | 22,055 | SH | DFND | 3 | 2,355 | 0 | 19,700 | ||
Snowflake | CMN | 833445109 | 414,465 | 2,713 | SH | DFND | 4 | 0 | 2,713 | 0 | ||
Snowflake | CMN | 833445109 | 15,999,908 | 104,732 | SH | DFND | 5 | 30 | 0 | 104,702 | ||
Quimica Y Minera DE社會 | CMN | 833635105 | 15,098,897 | 253,040 | SH | DFND | 1 | 253,040 | 0 | 0 | ||
Quimica Y Minera DE社會 | CMN | 833635105 | 2,546,890 | 42,683 | SH | DFND | 2 | 42,683 | 0 | 0 | ||
索菲科技公司 | CMN | 83406F102 | 37,143,017 | 4,648,688 | SH | DFND | 1 | 4,643,668 | 0 | 5,020 | ||
索菲科技公司 | CMN | 83406F102 | 20,463,189 | 2,561,100 | SH | 看漲 | DFND | 1 | 2,561,100 | 0 | 0 | |
索菲科技公司 | CMN | 83406F102 | 40,768,975 | 5,102,500 | SH | 放 | DFND | 1 | 5,102,500 | 0 | 0 | |
索菲科技公司 | CMN | 83406F102 | 18,868,073 | 2,361,461 | SH | DFND | 2 | 1,675,223 | 0 | 686,238 | ||
索菲科技公司 | CMN | 83406F102 | 319,240 | 39,955 | SH | DFND | 6 | 39,955 | 0 | 0 | ||
Soho House&Co Inc. | CMN | 586001109 | 108,435,540 | 15,647,264 | SH | DFND | 1 | 15,647,264 | 0 | 0 | ||
SolarEdge Technologies Inc. | CMN | 83417M104 | 5,279,993 | 40,769 | SH | DFND | 1 | 35,617 | 0 | 5,152 | ||
SolarEdge Technologies Inc. | CNV | 83417 MAD6 | 18,521,680 | 20,320,000 | PRN | DFND | 2 | 0 | 0 | 20,320,000 | ||
SolarEdge Technologies Inc. | CMN | 83417M104 | 95,152,940 | 734,715 | SH | DFND | 2 | 534,299 | 0 | 200,416 | ||
索拉里斯油田公司 | CMN | 83418M103 | 201,741 | 18,925 | SH | DFND | 1 | 18,760 | 0 | 165 | ||
索拉里斯油田公司 | CMN | 83418M103 | 537,456 | 50,418 | SH | DFND | 2 | 50,418 | 0 | 0 | ||
SolarWinds公司 | CMN | 83417Q204 | 950,457 | 100,684 | SH | DFND | 1 | 100,684 | 0 | 0 | ||
SolarWinds公司 | CMN | 83417Q204 | 4,001,748 | 423,914 | SH | DFND | 2 | 423,914 | 0 | 0 | ||
Solid Power Inc | CMN | 83422N105 | 203,038 | 100,514 | SH | DFND | 1 | 100,514 | 0 | 0 | ||
Solid Power Inc | CMN | 83422N105 | 365,291 | 180,837 | SH | DFND | 2 | 180,837 | 0 | 0 | ||
單人品牌公司 | CMN | 83425V104 | 397,693 | 77,979 | SH | DFND | 1 | 77,979 | 0 | 0 | ||
單人品牌公司 | CMN | 83425V104 | 160,319 | 31,435 | SH | DFND | 2 | 31,435 | 0 | 0 | ||
SomaLogic Inc. | CMN | 83444K105 | 1,743,338 | 729,430 | SH | DFND | 1 | 729,205 | 0 | 225 | ||
SomaLogic Inc. | CMN | 83444K105 | 761,851 | 318,766 | SH | DFND | 2 | 318,766 | 0 | 0 | ||
SomaLogic Inc. | CMN | 83444K105 | 69,418 | 29,045 | SH | DFND | 3 | 29,045 | 0 | 0 | ||
索尼克汽車公司 | CMN | 83545G102 | 17,290,744 | 362,034 | SH | DFND | 1 | 362,029 | 0 | 5 | ||
索尼克汽車公司 | CMN | 83545G102 | 1,478,124 | 30,949 | SH | DFND | 2 | 23,815 | 0 | 7,134 | ||
Sonoco Prods CO | CMN | 835495102 | 4,217,343 | 77,596 | SH | DFND | 1 | 77,591 | 0 | 5 | ||
Sonoco Prods CO | CMN | 835495102 | 6,163,559 | 113,405 | SH | DFND | 2 | 109,473 | 0 | 3,932 | ||
Sonoco Prods CO | CMN | 835495102 | 294,305 | 5,415 | SH | DFND | 3 | 5,415 | 0 | 0 | ||
Sonoco Prods CO | CMN | 835495102 | 275,555 | 5,070 | SH | DFND | 6 | 5,070 | 0 | 0 | ||
Sonos Inc. | CMN | 83570H108 | 4,173,584 | 323,283 | SH | DFND | 1 | 323,283 | 0 | 0 | ||
Sonos Inc. | CMN | 83570H108 | 1,333,655 | 103,304 | SH | DFND | 2 | 70,704 | 0 | 32,600 | ||
索尼 | CMN | 835699307 | 7,927,265 | 96,193 | SH | DFND | 1 | 92,315 | 0 | 3,878 | ||
索尼 | CMN | 835699307 | 98,114,537 | 1,190,566 | SH | DFND | 2 | 1,189,867 | 0 | 699 | ||
索特拉健康公司 | CMN | 83601L102 | 215,023 | 14,354 | SH | DFND | 1 | 14,349 | 0 | 5 | ||
索特拉健康公司 | CMN | 83601L102 | 2,345,344 | 156,565 | SH | DFND | 2 | 152,330 | 0 | 4,235 | ||
SoundHound AI Inc. | CMN | 836100107 | 121,989 | 60,691 | SH | DFND | 1 | 60,691 | 0 | 0 | ||
SoundHound AI Inc. | CMN | 836100107 | 126,238 | 62,805 | SH | DFND | 2 | 62,805 | 0 | 0 | ||
南方平原金融公司 | CMN | 83946P107 | 270,481 | 10,230 | SH | DFND | 1 | 10,225 | 0 | 5 | ||
南加州銀行 | CMN | 84252A106 | 178,768 | 12,760 | SH | DFND | 1 | 12,760 | 0 | 0 | ||
美國南方公司 | CMN | 842587107 | 71,601,668 | 1,106,330 | SH | DFND | 1 | 970,302 | 0 | 136,028 | ||
美國南方公司 | CMN | 842587107 | 249,550,849 | 3,855,854 | SH | DFND | 2 | 3,791,124 | 0 | 64,730 | ||
美國南方公司 | CMN | 842587107 | 886,082 | 13,691 | SH | DFND | 3 | 13,691 | 0 | 0 | ||
美國南方公司 | CMN | 842587107 | 299,265 | 4,624 | SH | DFND | 5 | 4,624 | 0 | 0 | ||
美國南方公司 | CMN | 842587107 | 6,060,899 | 93,648 | SH | DFND | 6 | 93,648 | 0 | 0 | ||
南方銅業公司 | CMN | 84265V105 | 1,184,763 | 15,736 | SH | DFND | 1 | 15,586 | 0 | 150 | ||
南方銅業公司 | CMN | 84265V105 | 72,663,069 | 965,109 | SH | DFND | 2 | 900,893 | 0 | 64,216 | ||
南方銅業公司 | CMN | 84265V105 | 1,101,342 | 14,628 | SH | DFND | 6 | 14,628 | 0 | 0 | ||
南方第一銀行股份 | CMN | 842873101 | 996,861 | 37,003 | SH | DFND | 1 | 37,003 | 0 | 0 | ||
南方第一銀行股份 | CMN | 842873101 | 373,469 | 13,863 | SH | DFND | 2 | 13,863 | 0 | 0 | ||
南方MO Bancorp公司 | CMN | 843380106 | 436,810 | 11,290 | SH | DFND | 1 | 11,275 | 0 | 15 | ||
南方MO Bancorp公司 | CMN | 843380106 | 220,494 | 5,699 | SH | DFND | 2 | 4,319 | 0 | 1,380 | ||
南區銀行股份有限公司 | CMN | 84470P109 | 1,295,662 | 45,145 | SH | DFND | 1 | 45,145 | 0 | 0 | ||
南區銀行股份有限公司 | CMN | 84470P109 | 3,448,908 | 120,171 | SH | DFND | 2 | 120,171 | 0 | 0 | ||
SUTHSTATE公司 | CMN | 840441109 | 10,851,359 | 161,095 | SH | DFND | 1 | 161,070 | 0 | 25 | ||
SUTHSTATE公司 | CMN | 840441109 | 39,752,571 | 590,151 | SH | DFND | 2 | 523,106 | 0 | 67,045 | ||
SUTHSTATE公司 | CMN | 840441109 | 238,050 | 3,534 | SH | DFND | 6 | 3,534 | 0 | 0 | ||
西南航空公司 | CMN | 844741108 | 13,140,585 | 485,430 | SH | DFND | 1 | 483,739 | 0 | 1,691 | ||
西南航空公司 | CNV | 844741BG2 | 12,331,813 | 12,425,000 | PRN | DFND | 2 | 0 | 0 | 12,425,000 | ||
西南航空公司 | CMN | 844741108 | 22,874,778 | 845,023 | SH | DFND | 2 | 832,963 | 0 | 12,060 | ||
西南航空公司 | CMN | 844741108 | 200,616 | 7,411 | SH | DFND | 3 | 7,411 | 0 | 0 | ||
西南航空公司 | CMN | 844741108 | 928,176 | 34,288 | SH | DFND | 6 | 34,288 | 0 | 0 | ||
西南天然氣Hldgs Inc. | CMN | 844895102 | 28,481,080 | 471,463 | SH | DFND | 1 | 471,453 | 0 | 10 | ||
西南天然氣Hldgs Inc. | CMN | 844895102 | 7,640,294 | 126,474 | SH | DFND | 2 | 126,474 | 0 | 0 | ||
西南天然氣Hldgs Inc. | CMN | 844895102 | 218,322 | 3,614 | SH | DFND | 6 | 3,614 | 0 | 0 | ||
西南能源公司 | CMN | 845467109 | 19,669,179 | 3,049,485 | SH | DFND | 1 | 3,049,345 | 0 | 140 | ||
西南能源公司 | CMN | 845467109 | 4,699,044 | 728,534 | SH | DFND | 2 | 698,237 | 0 | 30,297 | ||
西南能源公司 | CMN | 845467109 | 155,252 | 24,070 | SH | DFND | 3 | 24,070 | 0 | 0 | ||
西南能源公司 | CMN | 845467109 | 124,982 | 19,377 | SH | DFND | 6 | 19,377 | 0 | 0 | ||
索沃斯品牌公司 | CMN | 84612U107 | 28,177,082 | 1,249,538 | SH | DFND | 1 | 1,249,508 | 0 | 30 | ||
索沃斯品牌公司 | CMN | 84612U107 | 812,657 | 36,038 | SH | DFND | 2 | 36,038 | 0 | 0 | ||
SP PLUS公司 | CMN | 78469C103 | 1,808,357 | 50,093 | SH | DFND | 1 | 50,083 | 0 | 10 | ||
SP PLUS公司 | CMN | 78469C103 | 1,203,466 | 33,337 | SH | DFND | 2 | 23,190 | 0 | 10,147 | ||
斯帕坦納什公司 | CMN | 847215100 | 6,886,088 | 313,004 | SH | DFND | 1 | 312,929 | 0 | 75 | ||
斯帕坦納什公司 | CMN | 847215100 | 3,329,106 | 151,323 | SH | DFND | 2 | 125,444 | 0 | 25,879 | ||
SPDR道瓊斯工業平均指數 | CMN | 78467X109 | 50,261,927 | 150,058 | SH | DFND | 1 | 0 | 0 | 150,058 | ||
SPDR道瓊斯工業平均指數 | CMN | 78467X109 | 244,848,450 | 731,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 731,000 | |
SPDR道瓊斯工業平均指數 | CMN | 78467X109 | 248,197,950 | 741,000 | SH | 放 | DFND | 1 | 0 | 0 | 741,000 | |
SPDR道瓊斯工業平均指數 | CMN | 78467X109 | 69,011,758 | 206,036 | SH | DFND | 3 | 206,036 | 0 | 0 | ||
SPDR道瓊斯工業平均指數 | CMN | 78467X109 | 786,798 | 2,349 | SH | DFND | 5 | 0 | 0 | 2,349 | ||
SPDR道瓊斯工業平均指數 | CMN | 78467X109 | 1,033,991 | 3,087 | SH | DFND | 6 | 3,087 | 0 | 0 | ||
SPDR黃金樹 | CMN | 78463V107 | 60,975,081 | 355,644 | SH | DFND | 1 | 51,596 | 0 | 304,048 | ||
SPDR黃金樹 | CMN | 78463V107 | 1,260,037,485 | 7,349,300 | SH | 看漲 | DFND | 1 | 7,349,300 | 0 | 0 | |
SPDR黃金樹 | CMN | 78463V107 | 58,275,855 | 339,900 | SH | 放 | DFND | 1 | 339,900 | 0 | 0 | |
SPDR黃金樹 | CMN | 78463V107 | 161,945,841 | 944,566 | SH | DFND | 3 | 793,953 | 0 | 150,613 | ||
SPDR黃金樹 | CMN | 78463V107 | 2,256,625 | 13,162 | SH | DFND | 4 | 0 | 13,162 | 0 | ||
SPDR黃金樹 | CMN | 78463V107 | 1,976,818 | 11,530 | SH | DFND | 5 | 0 | 0 | 11,530 | ||
SPDR索引SHS FDS | CMN | 78463X509 | 285,714 | 8,511 | SH | DFND | 1 | 0 | 0 | 8,511 | ||
SPDR索引SHS FDS | CMN | 78463X194 | 1,163,990 | 41,000 | SH | DFND | 1 | 0 | 0 | 41,000 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 130,233,465 | 3,409,253 | SH | DFND | 1 | 0 | 0 | 3,409,253 | ||
SPDR索引SHS FDS | CMN | 78463X889 | 1,023,423 | 33,003 | SH | DFND | 1 | 0 | 0 | 33,003 | ||
SPDR索引SHS FDS | CMN | 78463X848 | 384,650 | 15,454 | SH | DFND | 1 | 0 | 0 | 15,454 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 71,819,666 | 1,709,585 | SH | DFND | 1 | 0 | 0 | 1,709,585 | ||
SPDR索引SHS FDS | CMN | 78463X400 | 966,283 | 13,505 | SH | DFND | 1 | 0 | 0 | 13,505 | ||
SPDR索引SHS FDS | CMN | 78463X541 | 1,548,682 | 27,794 | SH | DFND | 1 | 0 | 0 | 27,794 | ||
SPDR索引SHS FDS | CMN | 78463X863 | 12,244,084 | 514,890 | SH | DFND | 1 | 0 | 0 | 514,890 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 384,292 | 10,060 | SH | DFND | 3 | 0 | 0 | 10,060 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 1,959,052 | 46,633 | SH | DFND | 3 | 46,033 | 0 | 600 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 2,215,638 | 58,001 | SH | DFND | 5 | 423 | 0 | 57,578 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 50,787,999 | 1,208,950 | SH | DFND | 5 | 2,877 | 0 | 1,206,073 | ||
SPDR索引SHS FDS | CMN | 78463X202 | 590,367 | 14,053 | SH | DFND | 6 | 14,053 | 0 | 0 | ||
SPDR索引SHS FDS | CMN | 78463X863 | 984,373 | 41,395 | SH | DFND | 6 | 41,395 | 0 | 0 | ||
SPDR索引SHS FDS | CMN | 78463X749 | 3,708,112 | 97,071 | SH | DFND | 6 | 97,071 | 0 | 0 | ||
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 12,476,133,828 | 29,185,304 | SH | DFND | 1 | 0 | 0 | 29,185,304 | ||
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 2,338,529,340 | 5,470,500 | SH | 看漲 | DFND | 1 | 0 | 0 | 5,470,500 | |
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 5,620,977,268 | 13,149,100 | SH | 放 | DFND | 1 | 0 | 0 | 13,149,100 | |
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 580,589,780 | 1,358,168 | SH | DFND | 2 | 1,320,548 | 0 | 37,620 | ||
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 246,157,604 | 575,834 | SH | DFND | 3 | 256,103 | 0 | 319,731 | ||
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 889,270 | 208,026 | SH | 看漲 | DFND | 3 | 208,026 | 0 | 0 | |
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 1,147,025,450 | 2,683,226 | SH | 放 | DFND | 3 | 2,676,526 | 0 | 6,700 | |
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 26,701,256 | 62,462 | SH | DFND | 4 | 0 | 62,462 | 0 | ||
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 9,447,308 | 22,100 | SH | 放 | DFND | 4 | 0 | 22,100 | 0 | |
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 2,385,146,718 | 5,579,552 | SH | DFND | 5 | 132,176 | 0 | 5,447,376 | ||
SPDR標準普爾500指數ETF樹 | CMN | 78462F103 | 157,859,387 | 369,279 | SH | DFND | 6 | 369,279 | 0 | 0 | ||
SPDR標準普爾MidCap 400 ETF樹 | CMN | 78467Y107 | 236,048,175 | 516,924 | SH | DFND | 1 | 0 | 0 | 516,924 | ||
SPDR標準普爾MidCap 400 ETF樹 | CMN | 78467Y107 | 1,643,904 | 3,600 | SH | 看漲 | DFND | 1 | 0 | 0 | 3,600 | |
SPDR標準普爾MidCap 400 ETF樹 | CMN | 78467Y107 | 6,210,304 | 13,600 | SH | 放 | DFND | 1 | 0 | 0 | 13,600 | |
SPDR標準普爾MidCap 400 ETF樹 | CMN | 78467Y107 | 4,782,847 | 10,474 | SH | DFND | 5 | 300 | 0 | 10,174 | ||
SPDR標準普爾MidCap 400 ETF樹 | CMN | 78467Y107 | 2,694,176 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A110 | 360,137 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | ||
SPDR SER樹 | CMN | 78464A656 | 1,694,212 | 68,205 | SH | DFND | 1 | 0 | 0 | 68,205 | ||
SPDR SER樹 | CMN | 78464A573 | 3,751,060 | 45,075 | SH | DFND | 1 | 0 | 0 | 45,075 | ||
SPDR SER樹 | CMN | 78468R853 | 5,580,055 | 151,221 | SH | DFND | 1 | 0 | 0 | 151,221 | ||
SPDR SER樹 | CMN | 78468R523 | 1,754,343 | 17,644 | SH | DFND | 1 | 17,644 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A284 | 20,454,043 | 858,692 | SH | DFND | 1 | 0 | 0 | 858,692 | ||
SPDR SER樹 | CMN | 78468R408 | 12,688,258 | 518,735 | SH | DFND | 1 | 0 | 0 | 518,735 | ||
SPDR SER樹 | CMN | 78464A797 | 185,778,122 | 5,041,469 | SH | DFND | 1 | 0 | 0 | 5,041,469 | ||
SPDR SER樹 | CMN | 78468R747 | 351,560 | 4,136 | SH | DFND | 1 | 4,136 | 0 | 0 | ||
SPDR SER樹 | CMN | 78468R812 | 452,671 | 3,751 | SH | DFND | 1 | 0 | 0 | 3,751 | ||
SPDR SER樹 | CMN | 78464A599 | 1,268,812 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | ||
SPDR SER樹 | CMN | 78468R804 | 1,335,788 | 10,004 | SH | DFND | 1 | 0 | 0 | 10,004 | ||
SPDR SER樹 | CMN | 78464A722 | 7,037,459 | 177,043 | SH | DFND | 1 | 0 | 0 | 177,043 | ||
SPDR SER樹 | CMN | 78468R721 | 672,587 | 15,391 | SH | DFND | 1 | 0 | 0 | 15,391 | ||
SPDR SER樹 | CMN | 78464A714 | 140,711,207 | 2,312,047 | SH | DFND | 1 | 0 | 0 | 2,312,047 | ||
SPDR SER樹 | CMN | 78464A805 | 680,480 | 12,964 | SH | DFND | 1 | 0 | 0 | 12,964 | ||
SPDR SER樹 | CMN | 78464A789 | 75,459,877 | 1,773,857 | SH | DFND | 1 | 0 | 0 | 1,773,857 | ||
SPDR SER樹 | CMN | 78468R101 | 760,850 | 26,492 | SH | DFND | 1 | 0 | 0 | 26,492 | ||
SPDR SER樹 | CMN | 78468R796 | 2,526,225 | 72,739 | SH | DFND | 1 | 0 | 0 | 72,739 | ||
SPDR SER樹 | CMN | 78464A888 | 360,177,164 | 4,703,894 | SH | DFND | 1 | 0 | 0 | 4,703,894 | ||
SPDR SER樹 | CMN | 78464A474 | 46,315,924 | 1,579,670 | SH | DFND | 1 | 0 | 0 | 1,579,670 | ||
SPDR SER樹 | CMN | 78464A854 | 12,152,215 | 241,787 | SH | DFND | 1 | 0 | 0 | 241,787 | ||
SPDR SER樹 | CMN | 78464A839 | 1,854,672 | 28,595 | SH | DFND | 1 | 0 | 0 | 28,595 | ||
SPDR SER樹 | CMN | 78464A862 | 17,645,604 | 90,024 | SH | DFND | 1 | 0 | 0 | 90,024 | ||
SPDR SER樹 | CMN | 78464A664 | 112,445,000 | 4,300,000 | SH | DFND | 1 | 0 | 0 | 4,300,000 | ||
SPDR SER樹 | CMN | 78464A698 | 357,398,334 | 8,556,340 | SH | DFND | 1 | 0 | 0 | 8,556,340 | ||
SPDR SER樹 | CMN | 78464A771 | 1,066,071 | 12,288 | SH | DFND | 1 | 0 | 0 | 12,288 | ||
SPDR SER樹 | CMN | 78464A490 | 3,881,856 | 99,765 | SH | DFND | 1 | 0 | 0 | 99,765 | ||
SPDR SER樹 | CMN | 78464A631 | 17,309,249 | 154,409 | SH | DFND | 1 | 0 | 0 | 154,409 | ||
SPDR SER樹 | CMN | 78468R556 | 470,955,942 | 3,184,071 | SH | DFND | 1 | 0 | 0 | 3,184,071 | ||
SPDR SER樹 | CMN | 78468R622 | 234,423,976 | 2,593,186 | SH | DFND | 1 | 192,264 | 0 | 2,400,922 | ||
SPDR SER樹 | CMN | 78464A359 | 1,065,409 | 15,714 | SH | DFND | 1 | 0 | 0 | 15,714 | ||
SPDR SER樹 | CMN | 78468R655 | 339,776 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A607 | 14,302,095 | 172,439 | SH | DFND | 1 | 0 | 0 | 172,439 | ||
SPDR SER樹 | CMN | 78464A847 | 3,949,420 | 90,190 | SH | DFND | 1 | 0 | 0 | 90,190 | ||
SPDR SER樹 | CMN | 78464A201 | 715,701 | 9,768 | SH | DFND | 1 | 2,700 | 0 | 7,068 | ||
SPDR SER樹 | CMN | 78464A102 | 425,915 | 3,118 | SH | DFND | 1 | 3,118 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A755 | 48,559,298 | 924,939 | SH | DFND | 1 | 0 | 0 | 924,939 | ||
SPDR SER樹 | CMN | 78464A391 | 752,826 | 37,964 | SH | DFND | 1 | 37,910 | 0 | 54 | ||
SPDR SER樹 | CMN | 78468R861 | 2,459,784 | 136,050 | SH | DFND | 1 | 0 | 0 | 136,050 | ||
SPDR SER樹 | CMN | 78464A672 | 1,101,200 | 40,000 | SH | DFND | 1 | 0 | 0 | 40,000 | ||
SPDR SER樹 | CMN | 78464A821 | 967,407 | 13,992 | SH | DFND | 1 | 0 | 0 | 13,992 | ||
SPDR SER樹 | CMN | 78468R788 | 14,798,944 | 421,983 | SH | DFND | 1 | 46,621 | 0 | 375,362 | ||
SPDR SER樹 | CMN | 78464A508 | 20,471,644 | 496,162 | SH | DFND | 1 | 0 | 0 | 496,162 | ||
SPDR SER樹 | CMN | 78468R887 | 761,729 | 7,702 | SH | DFND | 1 | 0 | 0 | 7,702 | ||
SPDR SER樹 | CMN | 78464A581 | 945,428 | 12,110 | SH | DFND | 1 | 0 | 0 | 12,110 | ||
SPDR SER樹 | CMN | 78468R739 | 93,522,029 | 2,022,973 | SH | DFND | 1 | 1,814,246 | 0 | 208,727 | ||
SPDR SER樹 | CMN | 78468R200 | 1,293,773 | 42,115 | SH | DFND | 1 | 0 | 0 | 42,115 | ||
SPDR SER樹 | CMN | 78468R705 | 1,385,225 | 7,730 | SH | DFND | 1 | 0 | 0 | 7,730 | ||
SPDR SER樹 | CMN | 78464A300 | 4,431,287 | 61,231 | SH | DFND | 1 | 41,202 | 0 | 20,029 | ||
SPDR SER樹 | CMN | 78464A870 | 921,748,188 | 12,623,229 | SH | DFND | 1 | 0 | 0 | 12,623,229 | ||
SPDR SER樹 | CMN | 78464A763 | 36,310,842 | 315,719 | SH | DFND | 1 | 0 | 0 | 315,719 | ||
SPDR SER樹 | CMN | 78464A409 | 26,792,722 | 451,969 | SH | DFND | 1 | 0 | 0 | 451,969 | ||
SPDR SER樹 | CMN | 78464A698 | 83,540,000 | 2,000,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 2,000,000 | |
SPDR SER樹 | CMN | 78464A870 | 67,251,420 | 921,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 921,000 | |
SPDR SER樹 | CMN | 78464A755 | 2,100,000 | 40,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 40,000 | |
SPDR SER樹 | CMN | 78464A888 | 7,649,343 | 99,900 | SH | 看漲 | DFND | 1 | 0 | 0 | 99,900 | |
SPDR SER樹 | CMN | 78468R556 | 19,967,850 | 135,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 135,000 | |
SPDR SER樹 | CMN | 78464A698 | 67,458,550 | 1,615,000 | SH | 放 | DFND | 1 | 0 | 0 | 1,615,000 | |
SPDR SER樹 | CMN | 78468R556 | 81,350,500 | 550,000 | SH | 放 | DFND | 1 | 0 | 0 | 550,000 | |
SPDR SER樹 | CMN | 78464A870 | 180,797,520 | 2,476,000 | SH | 放 | DFND | 1 | 0 | 0 | 2,476,000 | |
SPDR SER樹 | CMN | 78464A755 | 3,018,750 | 57,500 | SH | 放 | DFND | 1 | 0 | 0 | 57,500 | |
SPDR SER樹 | CMN | 78464A888 | 35,987,900 | 470,000 | SH | 放 | DFND | 1 | 0 | 0 | 470,000 | |
SPDR SER樹 | CMN | 78464A359 | 113,410,552 | 1,672,722 | SH | DFND | 2 | 1,672,722 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A409 | 17,668,896 | 298,058 | SH | DFND | 2 | 298,058 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A508 | 17,653,380 | 427,857 | SH | DFND | 2 | 427,857 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A854 | 27,207,799 | 541,341 | SH | DFND | 2 | 541,341 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A474 | 17,158,562 | 585,217 | SH | DFND | 2 | 585,217 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A649 | 78,963,341 | 3,244,180 | SH | DFND | 2 | 3,244,180 | 0 | 0 | ||
SPDR SER樹 | CMN | 78468R663 | 401,833 | 4,376 | SH | DFND | 2 | 4,376 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A508 | 11,688,669 | 283,293 | SH | DFND | 3 | 0 | 0 | 283,293 | ||
SPDR SER樹 | CMN | 78464A755 | 2,611,140 | 49,736 | SH | DFND | 3 | 86 | 0 | 49,650 | ||
SPDR SER樹 | CMN | 78464A359 | 1,193,416 | 17,602 | SH | DFND | 3 | 0 | 0 | 17,602 | ||
SPDR SER樹 | CMN | 78468R556 | 1,898,573 | 12,836 | SH | DFND | 3 | 1,233 | 0 | 11,603 | ||
SPDR SER樹 | CMN | 78464A631 | 840,750 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | ||
SPDR SER樹 | CMN | 78464A797 | 232,192 | 6,301 | SH | DFND | 3 | 6,301 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A870 | 15,244,751 | 208,775 | SH | DFND | 3 | 16,716 | 0 | 192,059 | ||
SPDR SER樹 | CMN | 78468R622 | 374,256 | 4,140 | SH | DFND | 4 | 0 | 4,140 | 0 | ||
SPDR SER樹 | CMN | 78468R622 | 158,650,107 | 1,754,979 | SH | DFND | 5 | 31,250 | 0 | 1,723,729 | ||
SPDR SER樹 | CMN | 78464A284 | 48,257,991 | 2,025,944 | SH | DFND | 5 | 63,702 | 0 | 1,962,243 | ||
SPDR SER樹 | CMN | 78464A797 | 1,061,722 | 28,812 | SH | DFND | 5 | 0 | 0 | 28,812 | ||
SPDR SER樹 | CMN | 78468R739 | 154,575,891 | 3,343,627 | SH | DFND | 5 | 101,180 | 0 | 3,242,447 | ||
SPDR SER樹 | CMN | 78464A508 | 1,193,446 | 28,925 | SH | DFND | 5 | 0 | 0 | 28,925 | ||
SPDR SER樹 | CMN | 78464A755 | 19,180,613 | 365,345 | SH | DFND | 5 | 0 | 0 | 365,345 | ||
SPDR SER樹 | CMN | 78464A763 | 12,439,367 | 108,159 | SH | DFND | 5 | 0 | 0 | 108,159 | ||
SPDR SER樹 | CMN | 78464A409 | 1,276,595 | 21,535 | SH | DFND | 5 | 0 | 0 | 21,535 | ||
SPDR SER樹 | CMN | 78468R622 | 18,541,402 | 205,104 | SH | DFND | 6 | 205,104 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A797 | 257,950 | 7,000 | SH | DFND | 6 | 7,000 | 0 | 0 | ||
SPDR SER樹 | CMN | 78464A649 | 1,371,997 | 56,368 | SH | DFND | 6 | 56,368 | 0 | 0 | ||
SPECTRUM AI Inc. | WTS | 84757T113 | 16,072 | 123,629 | SH | DFND | 1 | 123,629 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | CMN | 84790A105 | 17,080,770 | 218,006 | SH | DFND | 1 | 217,941 | 0 | 65 | ||
SPECTRUM BRANES Hldgs Inc NE | CMN | 84790A105 | 9,324,111 | 119,006 | SH | DFND | 2 | 110,734 | 0 | 8,272 | ||
SPECTRUM BRANES Hldgs Inc NE | CMN | 84790A105 | 289,738 | 3,698 | SH | DFND | 3 | 3,698 | 0 | 0 | ||
SPECTRUM BRANES Hldgs Inc NE | CMN | 84790A105 | 245,471 | 3,133 | SH | DFND | 6 | 3,133 | 0 | 0 | ||
球體娛樂公司 | CMN | 55826T102 | 6,606,305 | 177,780 | SH | DFND | 1 | 177,780 | 0 | 0 | ||
球體娛樂公司 | CMN | 55826T102 | 605,336 | 16,290 | SH | DFND | 2 | 16,290 | 0 | 0 | ||
Spire Inc. | CMN | 84857L101 | 20,824,835 | 368,060 | SH | DFND | 1 | 368,020 | 0 | 40 | ||
Spire Inc. | CMN | 84857L101 | 5,106,119 | 90,246 | SH | DFND | 2 | 73,860 | 0 | 16,386 | ||
Spire Inc. | CMN | 84857L101 | 205,103 | 3,625 | SH | DFND | 6 | 3,625 | 0 | 0 | ||
精神航空系統公司Hldgs Inc. | CMN | 848574109 | 2,064,177 | 127,892 | SH | DFND | 1 | 79,647 | 0 | 48,245 | ||
精神航空系統公司Hldgs Inc. | CMN | 848574109 | 2,190,295 | 135,706 | SH | DFND | 2 | 129,304 | 0 | 6,402 | ||
SPIRIT AIRLS Inc. | CMN | 848577102 | 5,710,931 | 346,117 | SH | DFND | 1 | 346,087 | 0 | 30 | ||
SPIRIT AIRLS Inc. | CMN | 848577102 | 11,290,059 | 684,246 | SH | DFND | 2 | 647,199 | 0 | 37,047 | ||
SPIRIT RLTY CAP Inc.新 | CMN | 84860W300 | 328,728 | 9,804 | SH | DFND | 1 | 9,804 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | CMN | 84860W300 | 3,916,319 | 116,800 | SH | DFND | 2 | 116,721 | 0 | 79 | ||
SPIRIT RLTY CAP Inc.新 | CMN | 84860W300 | 252,649 | 7,535 | SH | DFND | 3 | 7,535 | 0 | 0 | ||
SPIRIT RLTY CAP Inc.新 | CMN | 84860W300 | 213,452 | 6,366 | SH | DFND | 6 | 6,366 | 0 | 0 | ||
Splunk Inc. | CMN | 848637104 | 73,349,348 | 501,534 | SH | DFND | 1 | 501,508 | 0 | 26 | ||
Splunk Inc. | CNV | 848637AF1 | 51,893 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | ||
Splunk Inc. | CNV | 848637AD6 | 821,735 | 764,000 | PRN | DFND | 1 | 764,000 | 0 | 0 | ||
Splunk Inc. | CMN | 848637104 | 1,170,000 | 8,000 | SH | 看漲 | DFND | 1 | 8,000 | 0 | 0 | |
Splunk Inc. | CNV | 848637AD6 | 17,525,338 | 16,294,000 | PRN | DFND | 2 | 0 | 0 | 16,294,000 | ||
Splunk Inc. | CMN | 848637104 | 57,785,130 | 395,112 | SH | DFND | 2 | 351,078 | 0 | 44,034 | ||
Splunk Inc. | CMN | 848637104 | 965,689 | 6,603 | SH | DFND | 6 | 6,603 | 0 | 0 | ||
SPOK Hldgs Inc. | CMN | 84863T106 | 160,154 | 11,223 | SH | DFND | 1 | 11,193 | 0 | 30 | ||
SPOK Hldgs Inc. | CMN | 84863T106 | 649,813 | 45,537 | SH | DFND | 2 | 45,527 | 0 | 10 | ||
Sportsman WHSE Hldgs Inc. | CMN | 84920Y106 | 598,481 | 133,292 | SH | DFND | 1 | 133,292 | 0 | 0 | ||
Sportsman WHSE Hldgs Inc. | CMN | 84920Y106 | 130,524 | 29,070 | SH | DFND | 2 | 29,070 | 0 | 0 | ||
體育地圖技術ACQUISITIN CO | WTS | 84921J116 | 5,739 | 201,371 | SH | DFND | 1 | 201,371 | 0 | 0 | ||
Spotify Technology S A | CMN | L8681T102 | 6,813,078 | 44,058 | SH | DFND | 1 | 21,039 | 0 | 23,019 | ||
Spotify Technology S A | CMN | L8681T102 | 15,000,080 | 97,000 | SH | 看漲 | DFND | 1 | 97,000 | 0 | 0 | |
Spotify Technology S A | CMN | L8681T102 | 40,562,072 | 262,300 | SH | 放 | DFND | 1 | 262,300 | 0 | 0 | |
Spotify Technology S A | CMN | L8681T102 | 36,712,464 | 237,406 | SH | DFND | 2 | 230,455 | 0 | 6,951 | ||
Spotify Technology S A | CMN | L8681T102 | 906,809 | 5,864 | SH | DFND | 3 | 5,204 | 0 | 660 | ||
Spotify Technology S A | CMN | L8681T102 | 1,039,799 | 6,724 | SH | DFND | 6 | 6,724 | 0 | 0 | ||
SPRINGWORKS治療公司 | CMN | 85205L107 | 9,900,446 | 428,220 | SH | DFND | 1 | 428,175 | 0 | 45 | ||
SPRINGWORKS治療公司 | CMN | 85205L107 | 3,797,622 | 164,257 | SH | DFND | 2 | 164,257 | 0 | 0 | ||
斯普林克勒公司 | CMN | 85208T107 | 2,056,444 | 148,587 | SH | DFND | 1 | 148,231 | 0 | 356 | ||
斯普林克勒公司 | CMN | 85208T107 | 2,892,408 | 208,989 | SH | DFND | 2 | 192,022 | 0 | 16,967 | ||
支持FDS樹 | CMN | 85208P303 | 470,662 | 9,978 | SH | DFND | 1 | 9,978 | 0 | 0 | ||
支持FDS樹 | CMN | 85208P303 | 1,886,800 | 40,000 | SH | 看漲 | DFND | 1 | 40,000 | 0 | 0 | |
支持FDS樹 | CMN | 85208P303 | 414,907 | 8,796 | SH | DFND | 2 | 8,796 | 0 | 0 | ||
支持FDS樹 | CMN | 85208P303 | 2,700,011 | 57,240 | SH | DFND | 3 | 57,240 | 0 | 0 | ||
Sprott Inc. | CMN | 852066208 | 534,505 | 17,542 | SH | DFND | 1 | 17,542 | 0 | 0 | ||
Sprott Inc. | CMN | 852066208 | 261,554 | 8,584 | SH | DFND | 2 | 3,105 | 0 | 5,479 | ||
Sprott Inc. | CMN | 852066208 | 772,689 | 25,359 | SH | DFND | 3 | 25,359 | 0 | 0 | ||
Sprout社交公司 | CMN | 85209W109 | 11,463,920 | 229,830 | SH | DFND | 1 | 229,810 | 0 | 20 | ||
Sprout社交公司 | CMN | 85209W109 | 2,591,116 | 51,947 | SH | DFND | 2 | 51,942 | 0 | 5 | ||
Sprout社交公司 | CMN | 85209W109 | 405,874 | 8,137 | SH | DFND | 6 | 8,137 | 0 | 0 | ||
Sprouts FMRS MKT Inc. | CMN | 85208M102 | 29,745,058 | 694,978 | SH | DFND | 1 | 694,938 | 0 | 40 | ||
Sprouts FMRS MKT Inc. | CMN | 85208M102 | 16,183,878 | 378,128 | SH | DFND | 2 | 349,118 | 0 | 29,010 | ||
Sprouts FMRS MKT Inc. | CMN | 85208M102 | 281,667 | 6,581 | SH | DFND | 6 | 6,581 | 0 | 0 | ||
雲杉電力控股公司 | CMN | 9837FR 100 | 208,776 | 38,378 | SH | DFND | 2 | 38,378 | 0 | 0 | ||
SPS通信公司 | CMN | 78463M107 | 1,098,217 | 6,437 | SH | DFND | 1 | 6,369 | 0 | 68 | ||
SPS通信公司 | CMN | 78463M107 | 17,999,696 | 105,502 | SH | DFND | 2 | 103,388 | 0 | 2,114 | ||
SPS通信公司 | CMN | 78463M107 | 277,412 | 1,626 | SH | DFND | 6 | 1,626 | 0 | 0 | ||
SPS通信公司 | CMN | 78463M107 | 214,798 | 1,259 | SH | Otr | 6,2 | 0 | 1,259 | 0 | ||
SPX科技公司 | CMN | 78473E103 | 3,025,557 | 37,169 | SH | DFND | 1 | 37,005 | 0 | 164 | ||
SPX科技公司 | CMN | 78473E103 | 48,240,001 | 592,629 | SH | DFND | 2 | 552,996 | 0 | 39,633 | ||
SPX科技公司 | CMN | 78473E103 | 617,907 | 7,591 | SH | DFND | 6 | 7,591 | 0 | 0 | ||
Squaspace Inc. | CMN | 85225A107 | 9,611,116 | 331,761 | SH | DFND | 1 | 331,731 | 0 | 30 | ||
Squaspace Inc. | CMN | 85225A107 | 3,166,392 | 109,299 | SH | DFND | 2 | 109,299 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 2,559,770 | 48,720 | SH | DFND | 1 | 47,855 | 0 | 865 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 51,101,390 | 972,619 | SH | DFND | 2 | 909,019 | 0 | 63,600 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 323,962 | 6,166 | SH | DFND | 3 | 6,166 | 0 | 0 | ||
SS&C Technologies Hldgs Inc. | CMN | 78467J100 | 1,757,936 | 33,459 | SH | DFND | 6 | 33,459 | 0 | 0 | ||
上證A主動型ETF樹 | CMN | 78467V608 | 4,154,341 | 99,078 | SH | DFND | 1 | 0 | 0 | 99,078 | ||
上證A主動型ETF樹 | CMN | 78467V608 | 87,141,526 | 2,078,262 | SH | DFND | 2 | 2,054,439 | 0 | 23,823 | ||
上證A主動型ETF樹 | CMN | 78467V608 | 7,620,433 | 181,742 | SH | Otr | 2 | 0 | 0 | 181,742 | ||
中國的SSR採礦 | CMN | 784730103 | 1,225,564 | 92,217 | SH | DFND | 1 | 92,207 | 0 | 10 | ||
中國的SSR採礦 | CMN | 784730103 | 4,570,590 | 343,912 | SH | DFND | 2 | 228,229 | 0 | 115,683 | ||
ST Joe公司 | CMN | 790148100 | 4,432,622 | 81,587 | SH | DFND | 1 | 81,547 | 0 | 40 | ||
ST Joe公司 | CMN | 790148100 | 3,163,745 | 58,232 | SH | DFND | 2 | 58,182 | 0 | 50 | ||
斯塔爾外科公司 | CMN | 852312305 | 28,812,957 | 717,097 | SH | DFND | 1 | 717,052 | 0 | 45 | ||
斯塔爾外科公司 | CMN | 852312305 | 4,948,971 | 123,170 | SH | DFND | 2 | 113,386 | 0 | 9,784 | ||
STAG INDL Inc. | CMN | 85254J102 | 2,822,193 | 81,779 | SH | DFND | 1 | 81,774 | 0 | 5 | ||
STAG INDL Inc. | CMN | 85254J102 | 39,723,135 | 1,151,062 | SH | DFND | 2 | 1,035,779 | 0 | 115,283 | ||
STAG INDL Inc. | CMN | 85254J102 | 264,071 | 7,652 | SH | DFND | 3 | 7,652 | 0 | 0 | ||
STAG INDL Inc. | CMN | 85254J102 | 664,732 | 19,262 | SH | DFND | 6 | 19,262 | 0 | 0 | ||
Stagwell Inc. | CMN | 85256A109 | 79,048,740 | 16,854,742 | SH | DFND | 1 | 16,854,742 | 0 | 0 | ||
標準地鐵Prods Inc. | CMN | 853666105 | 2,183,182 | 64,937 | SH | DFND | 1 | 64,937 | 0 | 0 | ||
標準地鐵Prods Inc. | CMN | 853666105 | 605,403 | 18,007 | SH | DFND | 2 | 18,007 | 0 | 0 | ||
Standex INTL公司 | CMN | 854231107 | 2,836,027 | 19,466 | SH | DFND | 1 | 19,413 | 0 | 53 | ||
Standex INTL公司 | CMN | 854231107 | 23,054,568 | 158,244 | SH | DFND | 2 | 147,744 | 0 | 10,500 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 18,017,249 | 215,569 | SH | DFND | 1 | 191,706 | 0 | 23,863 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 126,255,490 | 1,510,595 | SH | DFND | 2 | 1,503,664 | 0 | 6,930 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 436,037 | 5,217 | SH | DFND | 3 | 5,217 | 0 | 0 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 273,390 | 3,271 | SH | DFND | 4 | 0 | 3,271 | 0 | ||
Stanley Black&Decker Inc. | CMN | 854502101 | 945,039 | 11,307 | SH | DFND | 6 | 11,307 | 0 | 0 | ||
斯坦泰克公司 | CMN | 85472N109 | 6,634,579 | 102,275 | SH | DFND | 1 | 102,275 | 0 | 0 | ||
斯坦泰克公司 | CMN | 85472N109 | 13,434,707 | 207,102 | SH | DFND | 2 | 207,102 | 0 | 0 | ||
斯坦泰克公司 | CMN | 85472N109 | 589,149 | 9,082 | SH | DFND | 3 | 9,082 | 0 | 0 | ||
斯坦泰克公司 | CMN | 85472N109 | 206,222 | 3,179 | SH | DFND | 6 | 3,179 | 0 | 0 | ||
星級散貨船公司。 | CMN | Y8162K204 | 195,615 | 10,146 | SH | DFND | 1 | 10,146 | 0 | 0 | ||
恆星Hldgs | CMN | 85512G106 | 1,725,243 | 137,799 | SH | DFND | 1 | 137,799 | 0 | 0 | ||
星巴克 | CMN | 855244109 | 77,588,877 | 850,103 | SH | DFND | 1 | 661,179 | 0 | 188,924 | ||
星巴克 | CMN | 855244109 | 36,727,048 | 402,400 | SH | 看漲 | DFND | 1 | 402,400 | 0 | 0 | |
星巴克 | CMN | 855244109 | 30,675,847 | 336,100 | SH | 放 | DFND | 1 | 336,100 | 0 | 0 | |
星巴克 | CMN | 855244109 | 443,493,899 | 4,859,142 | SH | DFND | 2 | 4,776,293 | 0 | 82,849 | ||
星巴克 | CMN | 855244109 | 542,509 | 5,944 | SH | DFND | 3 | 5,944 | 0 | 0 | ||
星巴克 | CMN | 855244109 | 10,543,510 | 115,520 | SH | DFND | 5 | 6,220 | 0 | 109,300 | ||
星巴克 | CMN | 855244109 | 8,960,706 | 98,178 | SH | DFND | 6 | 98,178 | 0 | 0 | ||
星空科技股份有限公司 | CMN | 85569C107 | 36,868 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | ||
喜達屋PPTY tr公司 | CMN | 85571B105 | 1,003,743 | 51,873 | SH | DFND | 1 | 51,703 | 0 | 170 | ||
喜達屋PPTY tr公司 | CNV | 85571BBA2 | 3,227,175 | 3,150,000 | PRN | DFND | 1 | 3,150,000 | 0 | 0 | ||
喜達屋PPTY tr公司 | CMN | 85571B105 | 6,010,302 | 310,610 | SH | DFND | 2 | 303,382 | 0 | 7,228 | ||
國家STR公司 | CMN | 857477103 | 23,813,052 | 355,631 | SH | DFND | 1 | 344,612 | 0 | 11,019 | ||
國家STR公司 | CMN | 857477103 | 13,392,000 | 200,000 | SH | 放 | DFND | 1 | 200,000 | 0 | 0 | |
國家STR公司 | CMN | 857477103 | 85,606,393 | 1,278,471 | SH | DFND | 2 | 1,193,232 | 0 | 85,239 | ||
國家STR公司 | CMN | 857477103 | 241,391 | 3,605 | SH | DFND | 3 | 3,605 | 0 | 0 | ||
國家STR公司 | CMN | 857477103 | 2,673,043 | 39,920 | SH | DFND | 6 | 39,920 | 0 | 0 | ||
StealthGas Inc. | CMN | Y81669106 | 167,560 | 33,279 | SH | DFND | 1 | 33,279 | 0 | 0 | ||
鋼鐵動力公司 | CMN | 858119100 | 62,760,369 | 585,342 | SH | DFND | 1 | 585,127 | 0 | 215 | ||
鋼鐵動力公司 | CMN | 858119100 | 136,432,133 | 1,272,450 | SH | DFND | 2 | 1,219,142 | 0 | 53,308 | ||
鋼鐵動力公司 | CMN | 858119100 | 231,810 | 2,162 | SH | DFND | 3 | 2,162 | 0 | 0 | ||
鋼鐵動力公司 | CMN | 858119100 | 1,247,934 | 11,639 | SH | DFND | 6 | 11,639 | 0 | 0 | ||
Steelcase Inc. | CMN | 858155203 | 12,454,963 | 1,115,037 | SH | DFND | 1 | 1,114,977 | 0 | 60 | ||
Steelcase Inc. | CMN | 858155203 | 9,915,899 | 887,726 | SH | DFND | 2 | 874,007 | 0 | 13,719 | ||
Steelcase Inc. | CMN | 858155203 | 113,889 | 10,196 | SH | DFND | 6 | 10,196 | 0 | 0 | ||
Steelcase Inc. | CMN | 858155203 | 177,056 | 15,851 | SH | Otr | 6,2 | 0 | 15,851 | 0 | ||
STELLANTIS N.V. | CMN | N82405106 | 1,362,840 | 71,241 | SH | DFND | 1 | 70,348 | 0 | 893 | ||
STELLANTIS N.V. | CMN | N82405106 | 338,530,010 | 17,696,289 | SH | DFND | 2 | 13,280,673 | 0 | 4,415,616 | ||
STELLANTIS N.V. | CMN | N82405106 | 375,984,712 | 19,654,193 | SH | DFND | 3 | 19,654,193 | 0 | 0 | ||
STELLANTIS N.V. | CMN | N82405106 | 247,255,250 | 12,925,000 | SH | 看漲 | DFND | 3 | 12,925,000 | 0 | 0 | |
STELLANTIS N.V. | CMN | N82405106 | 268,596,678 | 14,040,600 | SH | 放 | DFND | 3 | 14,040,600 | 0 | 0 | |
STELLANTIS N.V. | CMN | N82405106 | 1,263,670 | 66,057 | SH | Otr | 6,2 | 0 | 66,057 | 0 | ||
Stella Bancorp公司 | CMN | 858927106 | 1,318,813 | 61,858 | SH | DFND | 1 | 61,833 | 0 | 25 | ||
Stella Bancorp公司 | CMN | 858927106 | 847,022 | 39,729 | SH | DFND | 2 | 39,729 | 0 | 0 | ||
STEM Inc. | CMN | 85859N102 | 5,982,216 | 1,410,900 | SH | DFND | 1 | 1,410,785 | 0 | 115 | ||
STEM Inc. | CMN | 85859N102 | 4,281,552 | 1,009,800 | SH | 放 | DFND | 1 | 1,009,800 | 0 | 0 | |
STEM Inc. | CMN | 85859N102 | 1,018,465 | 240,204 | SH | DFND | 2 | 240,204 | 0 | 0 | ||
斯捷潘公司 | CMN | 858586100 | 1,087,515 | 14,506 | SH | DFND | 1 | 14,481 | 0 | 25 | ||
斯捷潘公司 | CMN | 858586100 | 2,991,984 | 39,909 | SH | DFND | 2 | 34,172 | 0 | 5,737 | ||
StepStone Group Inc. | CMN | 85914M107 | 830,649 | 26,303 | SH | DFND | 1 | 26,278 | 0 | 25 | ||
StepStone Group Inc. | CMN | 85914M107 | 2,182,904 | 69,123 | SH | DFND | 2 | 69,098 | 0 | 25 | ||
Stercycle Inc. | CMN | 858912108 | 303,626 | 6,791 | SH | DFND | 1 | 6,786 | 0 | 5 | ||
Stercycle Inc. | CMN | 858912108 | 5,397,525 | 120,723 | SH | DFND | 2 | 117,772 | 0 | 2,951 | ||
Steris PLC | CMN | G8473T100 | 32,181,015 | 146,664 | SH | DFND | 1 | 146,546 | 0 | 118 | ||
Steris PLC | CMN | G8473T100 | 42,164,667 | 192,164 | SH | DFND | 2 | 186,827 | 0 | 5,337 | ||
Steris PLC | CMN | G8473T100 | 598,139 | 2,726 | SH | DFND | 3 | 2,726 | 0 | 0 | ||
Steris PLC | CMN | G8473T100 | 2,221,628 | 10,125 | SH | DFND | 6 | 10,125 | 0 | 0 | ||
Sterling Bancorp Inc | CMN | 85917W102 | 61,799 | 10,582 | SH | DFND | 1 | 10,582 | 0 | 0 | ||
英鎊支票公司 | CMN | 85917T109 | 628,583,068 | 49,808,484 | SH | DFND | 1 | 49,808,484 | 0 | 0 | ||
Sterling基礎設施公司 | CMN | 859241101 | 4,393,590 | 59,793 | SH | DFND | 1 | 59,778 | 0 | 15 | ||
Sterling基礎設施公司 | CMN | 859241101 | 14,765,454 | 200,945 | SH | DFND | 2 | 200,933 | 0 | 12 | ||
Sterling基礎設施公司 | CMN | 859241101 | 249,905 | 3,401 | SH | Otr | 6,2 | 0 | 3,401 | 0 | ||
STEVANATO組S P A | CMN | T9224W109 | 2,313,761 | 77,852 | SH | DFND | 1 | 77,852 | 0 | 0 | ||
STEVANATO組S P A | CMN | T9224W109 | 18,782,713 | 631,989 | SH | DFND | 2 | 630,420 | 0 | 1,569 | ||
斯圖爾特信息服務核心 | CMN | 860372101 | 2,057,242 | 46,969 | SH | DFND | 1 | 46,959 | 0 | 10 | ||
斯圖爾特信息服務核心 | CMN | 860372101 | 9,615,551 | 219,533 | SH | DFND | 2 | 218,075 | 0 | 1,458 | ||
斯圖爾特信息服務核心 | CMN | 860372101 | 308,002 | 7,032 | SH | DFND | 6 | 7,032 | 0 | 0 | ||
Stifel FINL公司 | CMN | 860630102 | 883,139 | 14,374 | SH | DFND | 1 | 14,333 | 0 | 41 | ||
Stifel FINL公司 | CMN | 860630102 | 63,423,549 | 1,032,284 | SH | DFND | 2 | 898,852 | 0 | 133,432 | ||
Stifel FINL公司 | CMN | 860630102 | 402,862 | 6,557 | SH | DFND | 3 | 6,557 | 0 | 0 | ||
Stifel FINL公司 | CMN | 860630102 | 988,815 | 16,094 | SH | DFND | 6 | 16,094 | 0 | 0 | ||
Stifel FINL公司 | CMN | 860630102 | 961,044 | 15,642 | SH | Otr | 6,2 | 0 | 15,642 | 0 | ||
縫合修復公司 | CMN | 860897107 | 619,986 | 179,706 | SH | DFND | 1 | 179,706 | 0 | 0 | ||
縫合修復公司 | CMN | 860897107 | 424,015 | 122,903 | SH | DFND | 2 | 98,563 | 0 | 24,340 | ||
縫合修復公司 | CMN | 860897107 | 81,882 | 23,734 | SH | DFND | 3 | 23,734 | 0 | 0 | ||
意法半導體N V | CMN | 861012102 | 43,309,161 | 1,003,456 | SH | DFND | 1 | 823,192 | 0 | 180,264 | ||
意法半導體N V | CMN | 861012102 | 44,029,129 | 1,020,137 | SH | DFND | 2 | 1,019,993 | 0 | 144 | ||
意法半導體N V | CMN | 861012102 | 9,723,128 | 225,281 | SH | DFND | 5 | 0 | 0 | 225,281 | ||
股票YDS Bancorp Inc. | CMN | 861025104 | 1,038,120 | 26,422 | SH | DFND | 1 | 26,422 | 0 | 0 | ||
股票YDS Bancorp Inc. | CMN | 861025104 | 12,891,285 | 328,106 | SH | DFND | 2 | 304,698 | 0 | 23,408 | ||
斯托克治療公司 | CMN | 86150R107 | 172,324 | 43,737 | SH | DFND | 1 | 43,597 | 0 | 140 | ||
斯托克治療公司 | CMN | 86150R107 | 337,138 | 85,568 | SH | DFND | 2 | 85,568 | 0 | 0 | ||
Stoneco有限公司 | CMN | G85158106 | 3,852,339 | 361,044 | SH | DFND | 1 | 360,819 | 0 | 225 | ||
Stoneco有限公司 | CMN | G85158106 | 18,416,185 | 1,725,978 | SH | DFND | 2 | 1,719,139 | 0 | 6,839 | ||
Stoneco有限公司 | CMN | G85158106 | 223,729 | 20,968 | SH | DFND | 6 | 20,968 | 0 | 0 | ||
Stoneco有限公司 | CMN | G85158106 | 326,811 | 30,629 | SH | Otr | 6,2 | 0 | 30,629 | 0 | ||
Stoneridge Inc. | CMN | 86183P102 | 1,103,569 | 54,986 | SH | DFND | 1 | 54,986 | 0 | 0 | ||
Stoneridge Inc. | CMN | 86183P102 | 494,966 | 24,662 | SH | DFND | 2 | 24,662 | 0 | 0 | ||
Stonex集團公司 | CMN | 861896108 | 2,712,694 | 27,989 | SH | DFND | 1 | 27,979 | 0 | 10 | ||
Stonex集團公司 | CMN | 861896108 | 5,442,640 | 56,156 | SH | DFND | 2 | 56,156 | 0 | 0 | ||
斯特拉塔皮膚科學公司 | CMN | 86272A206 | 39,285 | 66,025 | SH | DFND | 1 | 66,025 | 0 | 0 | ||
Stratasys有限公司 | CMN | M85548101 | 254,806 | 18,722 | SH | DFND | 1 | 18,722 | 0 | 0 | ||
戰略教育公司 | CMN | 86272C103 | 3,516,884 | 46,736 | SH | DFND | 1 | 46,716 | 0 | 20 | ||
戰略教育公司 | CMN | 86272C103 | 5,075,913 | 67,454 | SH | DFND | 2 | 52,231 | 0 | 15,223 | ||
戰略教育公司 | CMN | 86272C103 | 770,485 | 10,239 | SH | DFND | 3 | 10,239 | 0 | 0 | ||
Stride Inc. | CMN | 86333M108 | 6,985,234 | 155,124 | SH | DFND | 1 | 154,212 | 0 | 912 | ||
Stride Inc. | CNV | 86333MAA6 | 1,733,325 | 1,650,000 | PRN | DFND | 1 | 1,650,000 | 0 | 0 | ||
Stride Inc. | CMN | 86333M108 | 15,031,284 | 333,806 | SH | DFND | 2 | 311,597 | 0 | 22,209 | ||
Stride Inc. | CMN | 86333M108 | 303,727 | 6,745 | SH | DFND | 6 | 6,745 | 0 | 0 | ||
結構治療公司 | CMN | 86366E106 | 3,601,652 | 71,433 | SH | DFND | 1 | 71,433 | 0 | 0 | ||
史賽克公司 | CMN | 863667101 | 144,608,500 | 529,178 | SH | DFND | 1 | 520,164 | 0 | 9,014 | ||
史賽克公司 | CMN | 863667101 | 2,295,468 | 8,400 | SH | 看漲 | DFND | 1 | 8,400 | 0 | 0 | |
史賽克公司 | CMN | 863667101 | 6,831,750 | 25,000 | SH | 放 | DFND | 1 | 25,000 | 0 | 0 | |
史賽克公司 | CMN | 863667101 | 473,610,172 | 1,733,122 | SH | DFND | 2 | 1,662,736 | 0 | 70,386 | ||
史賽克公司 | CMN | 863667101 | 6,831,750 | 25,000 | SH | 看漲 | DFND | 3 | 25,000 | 0 | 0 | |
史賽克公司 | CMN | 863667101 | 6,831,750 | 25,000 | SH | 放 | DFND | 3 | 25,000 | 0 | 0 | |
史賽克公司 | CMN | 863667101 | 506,643 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | ||
史賽克公司 | CMN | 863667101 | 8,947,680 | 32,743 | SH | DFND | 6 | 32,743 | 0 | 0 | ||
史賽克公司 | CMN | 863667101 | 960,271 | 3,514 | SH | Otr | 6,2 | 0 | 3,514 | 0 | ||
斯特姆·魯格公司 | CMN | 864159108 | 3,801,476 | 72,937 | SH | DFND | 1 | 72,917 | 0 | 20 | ||
斯特姆·魯格公司 | CMN | 864159108 | 694,030 | 13,316 | SH | DFND | 2 | 13,316 | 0 | 0 | ||
郊區丙烷合作伙伴L | CMN | 864482104 | 411,474 | 25,637 | SH | DFND | 1 | 25,637 | 0 | 0 | ||
郊區丙烷合作伙伴L | CMN | 864482104 | 11,086,177 | 690,728 | SH | DFND | 2 | 690,728 | 0 | 0 | ||
三井住友金融集團I組 | CMN | 86562M209 | 24,886,931 | 2,526,592 | SH | DFND | 1 | 843,921 | 0 | 1,682,671 | ||
三井住友金融集團I組 | CMN | 86562M209 | 12,548,900 | 1,274,000 | SH | 看漲 | DFND | 1 | 1,274,000 | 0 | 0 | |
三井住友金融集團I組 | CMN | 86562M209 | 69,389,653 | 7,044,635 | SH | DFND | 2 | 7,043,412 | 0 | 1,223 | ||
三井住友金融集團I組 | CMN | 86562M209 | 21,054,099 | 2,137,472 | SH | DFND | 5 | 0 | 0 | 2,137,472 | ||
Summit FINL集團公司 | CMN | 86606G101 | 446,946 | 19,829 | SH | DFND | 1 | 19,829 | 0 | 0 | ||
頂峯酒店PPTYS Inc. | CMN | 866082100 | 1,618,577 | 279,065 | SH | DFND | 1 | 278,985 | 0 | 80 | ||
頂峯酒店PPTYS Inc. | CMN | 866082100 | 2,545,361 | 438,855 | SH | DFND | 2 | 438,855 | 0 | 0 | ||
頂峯材料公司 | CMN | 86614U100 | 4,458,594 | 143,179 | SH | DFND | 1 | 143,088 | 0 | 91 | ||
頂峯材料公司 | CMN | 86614U100 | 59,969,069 | 1,925,789 | SH | DFND | 2 | 1,645,563 | 0 | 280,226 | ||
頂峯材料公司 | CMN | 86614U100 | 224,208 | 7,200 | SH | DFND | 6 | 7,200 | 0 | 0 | ||
頂峯材料公司 | CMN | 86614U100 | 364,618 | 11,709 | SH | Otr | 6,2 | 0 | 11,709 | 0 | ||
頂峯中游合作伙伴LP | CMN | 866142409 | 3,694,054 | 266,815 | SH | DFND | 2 | 238,357 | 0 | 28,458 | ||
頂峯治療公司 | CMN | 86627T108 | 298,714 | 159,740 | SH | DFND | 1 | 159,740 | 0 | 0 | ||
頂峯治療公司 | CMN | 86627T108 | 60,696 | 32,458 | SH | DFND | 2 | 32,458 | 0 | 0 | ||
Sun CMNTYS Inc. | CMN | 866674104 | 1,792,969 | 15,151 | SH | DFND | 1 | 15,146 | 0 | 5 | ||
Sun CMNTYS Inc. | CMN | 866674104 | 24,534,873 | 207,325 | SH | DFND | 2 | 192,744 | 0 | 14,581 | ||
Sun CMNTYS Inc. | CMN | 866674104 | 629,214 | 5,317 | SH | DFND | 6 | 5,317 | 0 | 0 | ||
Sun CTRY AIRLS Hldgs Inc. | CMN | 866683105 | 339,658 | 22,888 | SH | DFND | 1 | 22,853 | 0 | 35 | ||
Sun CTRY AIRLS Hldgs Inc. | CMN | 866683105 | 587,115 | 39,563 | SH | DFND | 2 | 39,563 | 0 | 0 | ||
永明人壽金融有限公司。 | CMN | 866796105 | 33,998,814 | 696,697 | SH | DFND | 1 | 695,793 | 0 | 904 | ||
永明人壽金融有限公司。 | CMN | 866796105 | 30,524,254 | 625,497 | SH | DFND | 2 | 600,790 | 0 | 24,707 | ||
永明人壽金融有限公司。 | CMN | 866796105 | 1,135,722 | 23,273 | SH | DFND | 6 | 23,273 | 0 | 0 | ||
陽光汽車科技集團有限公司 | WTS | G85727116 | 2,649 | 21,194 | SH | DFND | 1 | 21,194 | 0 | 0 | ||
SunCoke Energy Inc. | CMN | 86722A103 | 10,742,395 | 1,058,364 | SH | DFND | 1 | 1,058,299 | 0 | 65 | ||
SunCoke Energy Inc. | CMN | 86722A103 | 3,210,577 | 316,313 | SH | DFND | 2 | 316,313 | 0 | 0 | ||
SunCoke Energy Inc. | CMN | 86722A103 | 202,767 | 19,977 | SH | DFND | 3 | 19,977 | 0 | 0 | ||
森科爾能源公司新 | CMN | 867224107 | 231,973,068 | 6,747,326 | SH | DFND | 1 | 6,555,321 | 0 | 192,005 | ||
森科爾能源公司新 | CMN | 867224107 | 23,904,964 | 695,316 | SH | DFND | 2 | 609,947 | 0 | 85,369 | ||
森科爾能源公司新 | CMN | 867224107 | 237,153 | 6,898 | SH | DFND | 3 | 6,898 | 0 | 0 | ||
森科爾能源公司新 | CMN | 867224107 | 385,125 | 11,202 | SH | DFND | 6 | 11,202 | 0 | 0 | ||
太陽新星能源國際有限公司。 | CNV | 86745KAF1 | 3,867,000 | 6,000,000 | PRN | DFND | 1 | 6,000,000 | 0 | 0 | ||
太陽新星能源國際有限公司。 | CNV | 86745KAH7 | 43,630 | 71,000 | PRN | DFND | 1 | 71,000 | 0 | 0 | ||
太陽新星能源國際有限公司。 | CMN | 86745K104 | 18,804,455 | 1,796,032 | SH | DFND | 1 | 1,776,927 | 0 | 19,105 | ||
太陽新星能源國際有限公司。 | CMN | 86745K104 | 7,035,840 | 672,000 | SH | 放 | DFND | 1 | 672,000 | 0 | 0 | |
太陽新星能源國際有限公司。 | CMN | 86745K104 | 3,786,109 | 361,615 | SH | DFND | 2 | 325,861 | 0 | 35,754 | ||
太陽新星能源國際有限公司。 | CMN | 86745K104 | 118,007 | 11,271 | SH | DFND | 6 | 11,271 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | CMN | 86765K109 | 2,666,062 | 54,465 | SH | DFND | 1 | 54,465 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | CMN | 86765K109 | 125,577,162 | 2,565,417 | SH | DFND | 2 | 2,565,417 | 0 | 0 | ||
Sunoco LP/Sunoco Fin Corp | CMN | 86765K109 | 439,473 | 8,978 | SH | DFND | 6 | 8,978 | 0 | 0 | ||
SunOpta Inc. | CMN | 8676EP108 | 276,175 | 81,951 | SH | DFND | 1 | 81,791 | 0 | 160 | ||
SunOpta Inc. | CMN | 8676EP108 | 344,717 | 102,290 | SH | DFND | 2 | 102,290 | 0 | 0 | ||
SunPower公司 | CMN | 867652406 | 4,165,904 | 675,187 | SH | DFND | 1 | 675,097 | 0 | 90 | ||
SunPower公司 | CMN | 867652406 | 1,155,616 | 187,296 | SH | DFND | 2 | 127,355 | 0 | 59,941 | ||
SunRun公司 | CMN | 86771W105 | 2,498,360 | 198,914 | SH | DFND | 1 | 176,262 | 0 | 22,652 | ||
SunRun公司 | CMN | 86771W105 | 3,953,298 | 314,753 | SH | DFND | 2 | 253,734 | 0 | 61,019 | ||
SunRun公司 | CMN | 86771W105 | 202,656 | 16,135 | SH | DFND | 3 | 8,649 | 0 | 7,486 | ||
SunRun公司 | CMN | 86771W105 | 138,273 | 11,009 | SH | DFND | 6 | 11,009 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | CMN | 867892101 | 31,551,491 | 3,374,491 | SH | DFND | 1 | 3,374,416 | 0 | 75 | ||
Sunstone Hotel INVS Inc.新建 | CMN | 867892101 | 5,288,789 | 565,646 | SH | DFND | 2 | 503,084 | 0 | 62,562 | ||
Sunstone Hotel INVS Inc.新建 | CMN | 867892101 | 211,824 | 22,655 | SH | DFND | 3 | 22,655 | 0 | 0 | ||
Sunstone Hotel INVS Inc.新建 | CMN | 867892101 | 105,075 | 11,238 | SH | DFND | 6 | 11,238 | 0 | 0 | ||
超大集團SGHC有限公司 | CMN | G8588X103 | 177,954 | 48,226 | SH | DFND | 1 | 48,226 | 0 | 0 | ||
超大集團SGHC有限公司 | CMN | G8588X103 | 102,741 | 27,843 | SH | DFND | 2 | 27,843 | 0 | 0 | ||
超微計算機公司 | CMN | 86800U104 | 59,440,476 | 216,762 | SH | DFND | 1 | 216,727 | 0 | 35 | ||
超微計算機公司 | CMN | 86800U104 | 37,293,920 | 136,000 | SH | 放 | DFND | 1 | 136,000 | 0 | 0 | |
超微計算機公司 | CMN | 86800U104 | 150,007,389 | 547,033 | SH | DFND | 2 | 390,973 | 0 | 156,060 | ||
超微計算機公司 | CMN | 86800U104 | 598,896 | 2,184 | SH | DFND | 6 | 2,184 | 0 | 0 | ||
超微計算機公司 | CMN | 86800U104 | 501,274 | 1,828 | SH | Otr | 6,2 | 0 | 1,828 | 0 | ||
Supernus製藥公司 | CMN | 868459108 | 2,189,802 | 79,427 | SH | DFND | 1 | 79,402 | 0 | 25 | ||
Supernus製藥公司 | CMN | 868459108 | 1,840,849 | 66,770 | SH | DFND | 2 | 66,770 | 0 | 0 | ||
Supernus製藥公司 | CMN | 868459108 | 306,385 | 11,113 | SH | DFND | 6 | 11,113 | 0 | 0 | ||
SURGEPAYS Inc. | CMN | 86882L204 | 56,782 | 12,133 | SH | DFND | 1 | 12,133 | 0 | 0 | ||
外科手術夥伴公司 | CMN | 86881A100 | 11,617,661 | 397,185 | SH | DFND | 1 | 397,030 | 0 | 155 | ||
外科手術夥伴公司 | CMN | 86881A100 | 24,791,130 | 847,560 | SH | DFND | 2 | 842,371 | 0 | 5,189 | ||
SurModics Inc. | CMN | 868873100 | 406,580 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | ||
SurModics Inc. | CMN | 868873100 | 1,606,778 | 50,071 | SH | DFND | 2 | 50,071 | 0 | 0 | ||
蘇特羅生物製藥公司 | CMN | 869367102 | 362,143 | 104,364 | SH | DFND | 1 | 104,364 | 0 | 0 | ||
蘇特羅生物製藥公司 | CMN | 869367102 | 3,367,677 | 970,512 | SH | DFND | 2 | 970,512 | 0 | 0 | ||
蘇特羅生物製藥公司 | CMN | 869367102 | 57,307 | 16,515 | SH | Otr | 6,2 | 0 | 16,515 | 0 | ||
Suzano S A | CMN | 86959K105 | 1,386,793 | 129,004 | SH | DFND | 1 | 129,004 | 0 | 0 | ||
Suzano S A | CMN | 86959K105 | 706,673 | 65,737 | SH | DFND | 3 | 65,737 | 0 | 0 | ||
Sweetgreen Inc. | CMN | 87043Q108 | 5,322,257 | 452,958 | SH | DFND | 1 | 452,868 | 0 | 90 | ||
Sweetgreen Inc. | CMN | 87043Q108 | 1,521,202 | 129,464 | SH | DFND | 2 | 129,464 | 0 | 0 | ||
SWK Hldgs公司 | CMN | 78501P203 | 211,507 | 13,429 | SH | DFND | 1 | 13,429 | 0 | 0 | ||
SYLVAMO公司 | CMN | 871332102 | 3,005,320 | 68,396 | SH | DFND | 1 | 68,331 | 0 | 65 | ||
SYLVAMO公司 | CMN | 871332102 | 3,859,399 | 87,833 | SH | DFND | 2 | 87,732 | 0 | 101 | ||
SYMBOTIC Inc. | CMN | 87151X101 | 1,477,740 | 44,204 | SH | DFND | 1 | 44,204 | 0 | 0 | ||
Synaptics公司 | CMN | 87157D109 | 11,506,724 | 128,653 | SH | DFND | 1 | 128,636 | 0 | 17 | ||
Synaptics公司 | CMN | 87157D109 | 14,080,271 | 157,427 | SH | DFND | 2 | 148,033 | 0 | 9,394 | ||
Synaptics公司 | CMN | 87157D109 | 359,638 | 4,021 | SH | DFND | 3 | 4,021 | 0 | 0 | ||
同步金融 | CMN | 87165B103 | 11,036,990 | 361,040 | SH | DFND | 1 | 356,197 | 0 | 4,843 | ||
同步金融 | CMN | 87165B103 | 179,510,139 | 5,872,101 | SH | DFND | 2 | 4,423,438 | 0 | 1,448,663 | ||
同步金融 | CMN | 87165B103 | 557,291 | 18,230 | SH | DFND | 3 | 18,230 | 0 | 0 | ||
同步金融 | CMN | 87165B103 | 1,327,319 | 43,419 | SH | DFND | 6 | 43,419 | 0 | 0 | ||
同步金融 | CMN | 87165B103 | 1,863,089 | 60,945 | SH | Otr | 6,2 | 0 | 60,945 | 0 | ||
Syndax製藥公司 | CMN | 87164F105 | 17,163,671 | 1,182,071 | SH | DFND | 1 | 1,181,986 | 0 | 85 | ||
Syndax製藥公司 | CMN | 87164F105 | 1,030,354 | 70,961 | SH | DFND | 2 | 70,961 | 0 | 0 | ||
Syndax製藥公司 | CMN | 87164F105 | 213,676 | 14,716 | SH | DFND | 3 | 14,716 | 0 | 0 | ||
Synlogic Inc. | CMN | 87166L209 | 30,944 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | ||
Synopsys公司 | CMN | 871607107 | 31,004,444 | 67,552 | SH | DFND | 1 | 66,966 | 0 | 586 | ||
Synopsys公司 | CMN | 871607107 | 175,042,208 | 381,380 | SH | DFND | 2 | 365,248 | 0 | 16,133 | ||
Synopsys公司 | CMN | 871607107 | 260,236 | 567 | SH | DFND | 3 | 567 | 0 | 0 | ||
Synopsys公司 | CMN | 871607107 | 3,846,169 | 8,380 | SH | DFND | 6 | 8,380 | 0 | 0 | ||
Synovus FINL公司 | CMN | 87161C501 | 653,356 | 23,502 | SH | DFND | 1 | 7,781 | 0 | 15,721 | ||
Synovus FINL公司 | CMN | 87161C501 | 8,754,055 | 314,894 | SH | DFND | 2 | 272,163 | 0 | 42,731 | ||
Synovus FINL公司 | CMN | 87161C501 | 681,573 | 24,517 | SH | DFND | 3 | 24,517 | 0 | 0 | ||
Synovus FINL公司 | CMN | 87161C501 | 262,432 | 9,440 | SH | DFND | 6 | 9,440 | 0 | 0 | ||
Syros製藥公司 | CMN | 87184Q206 | 420,801 | 106,532 | SH | DFND | 1 | 106,532 | 0 | 0 | ||
Sysco公司 | CMN | 871829107 | 37,037,729 | 560,753 | SH | DFND | 1 | 558,802 | 0 | 1,951 | ||
Sysco公司 | CMN | 871829107 | 117,798,874 | 1,783,480 | SH | DFND | 2 | 1,656,520 | 0 | 126,960 | ||
Sysco公司 | CMN | 871829107 | 213,275 | 3,229 | SH | DFND | 5 | 3,229 | 0 | 0 | ||
Sysco公司 | CMN | 871829107 | 2,965,513 | 44,898 | SH | DFND | 6 | 44,898 | 0 | 0 | ||
SYSTEM1 Inc. | CMN | 87200P109 | 17,209 | 14,222 | SH | DFND | 1 | 14,222 | 0 | 0 | ||
SYSTEM1 Inc. | CMN | 87200P109 | 12,150 | 10,041 | SH | DFND | 6 | 10,041 | 0 | 0 | ||
T Rowe Price ETF Inc. | CMN | 87283Q404 | 231,938 | 7,230 | SH | DFND | 1 | 7,230 | 0 | 0 | ||
T Rowe Price ETF Inc. | CMN | 87283Q883 | 3,688,400 | 72,364 | SH | DFND | 1 | 0 | 0 | 72,364 | ||
T-Mobile美國公司 | CMN | 872590104 | 25,302,950 | 180,671 | SH | DFND | 1 | 118,918 | 0 | 61,753 | ||
T-Mobile美國公司 | CMN | 872590104 | 40,614,500 | 290,000 | SH | 看漲 | DFND | 1 | 290,000 | 0 | 0 | |
T-Mobile美國公司 | CMN | 872590104 | 305,561,090 | 2,181,800 | SH | 放 | DFND | 1 | 2,181,800 | 0 | 0 | |
T-Mobile美國公司 | CMN | 872590104 | 321,361,725 | 2,294,621 | SH | DFND | 2 | 2,233,928 | 0 | 60,693 | ||
T-Mobile美國公司 | CMN | 872590104 | 761,032 | 5,434 | SH | DFND | 3 | 4,520 | 0 | 914 | ||
T-Mobile美國公司 | CMN | 872590104 | 220,299 | 1,573 | SH | DFND | 5 | 1,573 | 0 | 0 | ||
T-Mobile美國公司 | CMN | 872590104 | 5,929,577 | 42,339 | SH | DFND | 6 | 42,339 | 0 | 0 | ||
Tbraola.com有限公司 | CMN | M8744T106 | 45,605 | 12,033 | SH | DFND | 1 | 12,033 | 0 | 0 | ||
Tbraola.com有限公司 | CMN | M8744T106 | 64,601 | 17,045 | SH | DFND | 3 | 17,045 | 0 | 0 | ||
Tabula Rasa醫療保健公司 | CMN | 873379101 | 1,529,468 | 148,348 | SH | DFND | 1 | 148,348 | 0 | 0 | ||
觸覺系統技術公司 | CMN | 87357P100 | 831,929 | 59,212 | SH | DFND | 1 | 59,182 | 0 | 30 | ||
觸覺系統技術公司 | CMN | 87357P100 | 653,466 | 46,510 | SH | DFND | 2 | 46,510 | 0 | 0 | ||
臺灣半導體制造有限公司 | CMN | 874039100 | 104,321,206 | 1,200,474 | SH | DFND | 1 | 788,906 | 0 | 411,568 | ||
臺灣半導體制造有限公司 | CMN | 874039100 | 68,668,380 | 790,200 | SH | 看漲 | DFND | 1 | 790,200 | 0 | 0 | |
臺灣半導體制造有限公司 | CMN | 874039100 | 27,555,990 | 317,100 | SH | 放 | DFND | 1 | 317,100 | 0 | 0 | |
臺灣半導體制造有限公司 | CMN | 874039100 | 193,306,100 | 2,224,466 | SH | DFND | 2 | 2,069,294 | 0 | 155,172 | ||
臺灣半導體制造有限公司 | CMN | 874039100 | 402,603,812 | 4,632,955 | SH | DFND | 3 | 3,440,081 | 0 | 1,192,874 | ||
臺灣半導體制造有限公司 | CMN | 874039100 | 12,448,251 | 143,248 | SH | DFND | 4 | 0 | 143,248 | 0 | ||
臺灣半導體制造有限公司 | CMN | 874039100 | 14,658,046 | 168,677 | SH | DFND | 5 | 8 | 0 | 168,669 | ||
Take-Two互動軟件 | CMN | 874054109 | 12,684,694 | 90,353 | SH | DFND | 1 | 85,599 | 0 | 4,754 | ||
Take-Two互動軟件 | CMN | 874054109 | 12,775,490 | 91,000 | SH | 看漲 | DFND | 1 | 91,000 | 0 | 0 | |
Take-Two互動軟件 | CMN | 874054109 | 25,972,150 | 185,000 | SH | 放 | DFND | 1 | 185,000 | 0 | 0 | |
Take-Two互動軟件 | CMN | 874054109 | 82,752,043 | 589,444 | SH | DFND | 2 | 583,722 | 0 | 5,722 | ||
Take-Two互動軟件 | CMN | 874054109 | 4,721,596 | 33,632 | SH | DFND | 3 | 23,479 | 0 | 10,153 | ||
Take-Two互動軟件 | CMN | 874054109 | 1,321,912 | 9,416 | SH | DFND | 6 | 9,416 | 0 | 0 | ||
武田藥品工業股份有限公司 | CMN | 874060205 | 20,816,076 | 1,345,577 | SH | DFND | 1 | 519,125 | 0 | 826,452 | ||
武田藥品工業股份有限公司 | CMN | 874060205 | 38,328,767 | 2,477,619 | SH | DFND | 2 | 2,477,150 | 0 | 469 | ||
武田藥品工業股份有限公司 | CMN | 874060205 | 15,881,750 | 1,026,616 | SH | DFND | 5 | 0 | 0 | 1,026,616 | ||
好未來 | CMN | 874080104 | 88,206,523 | 9,682,384 | SH | DFND | 1 | 9,682,384 | 0 | 0 | ||
好未來 | CMN | 874080104 | 2,239,985 | 245,882 | SH | DFND | 2 | 229,313 | 0 | 16,569 | ||
好未來 | CMN | 874080104 | 180,906 | 19,858 | SH | DFND | 3 | 19,858 | 0 | 0 | ||
塔拉里斯治療公司 | CMN | 87410C104 | 245,735 | 8,745 | SH | DFND | 1 | 8,745 | 0 | 0 | ||
Talkspace Inc. | CMN | 87427V103 | 15,926,964 | 8,167,674 | SH | DFND | 1 | 8,167,674 | 0 | 0 | ||
Talos Energy Inc. | CMN | 87484T108 | 6,181,769 | 376,020 | SH | DFND | 1 | 375,985 | 0 | 35 | ||
Talos Energy Inc. | CMN | 87484T108 | 1,609,032 | 97,873 | SH | DFND | 2 | 97,873 | 0 | 0 | ||
Tandem糖尿病護理公司 | CMN | 875372203 | 233,808 | 11,257 | SH | DFND | 1 | 11,257 | 0 | 0 | ||
Tandem糖尿病護理公司 | CMN | 875372203 | 1,444,720 | 69,558 | SH | DFND | 2 | 43,552 | 0 | 26,006 | ||
Tanger出廠插座CTRS I | CMN | 875465106 | 4,823,315 | 213,421 | SH | DFND | 1 | 213,371 | 0 | 50 | ||
Tanger出廠插座CTRS I | CMN | 875465106 | 5,283,102 | 233,766 | SH | DFND | 2 | 191,026 | 0 | 42,740 | ||
Tanger出廠插座CTRS I | CMN | 875465106 | 287,314 | 12,713 | SH | DFND | 6 | 12,713 | 0 | 0 | ||
探戈治療公司 | CMN | 87583X109 | 539,354 | 47,900 | SH | DFND | 1 | 47,820 | 0 | 80 | ||
探戈治療公司 | CMN | 87583X109 | 753,970 | 66,960 | SH | DFND | 2 | 66,960 | 0 | 0 | ||
Tapestry Inc. | CMN | 876030107 | 2,926,175 | 101,780 | SH | DFND | 1 | 101,315 | 0 | 465 | ||
Tapestry Inc. | CMN | 876030107 | 22,380,025 | 778,436 | SH | DFND | 2 | 699,586 | 0 | 78,850 | ||
Tapestry Inc. | CMN | 876030107 | 264,270 | 9,192 | SH | DFND | 3 | 9,192 | 0 | 0 | ||
Tapestry Inc. | CMN | 876030107 | 339,768 | 11,818 | SH | DFND | 6 | 11,818 | 0 | 0 | ||
塔爾加資源公司 | CMN | 87612G101 | 7,312,002 | 85,301 | SH | DFND | 1 | 25,403 | 0 | 59,898 | ||
塔爾加資源公司 | CMN | 87612G101 | 311,564,106 | 3,634,672 | SH | DFND | 2 | 3,586,599 | 0 | 48,073 | ||
塔爾加資源公司 | CMN | 87612G101 | 640,586 | 7,473 | SH | DFND | 3 | 7,473 | 0 | 0 | ||
塔爾加資源公司 | CMN | 87612G101 | 1,207,709 | 14,089 | SH | DFND | 6 | 14,089 | 0 | 0 | ||
塔吉特 | CMN | 87612E106 | 34,382,414 | 310,956 | SH | DFND | 1 | 222,701 | 0 | 88,255 | ||
塔吉特 | CMN | 87612E106 | 42,569,450 | 385,000 | SH | 看漲 | DFND | 1 | 385,000 | 0 | 0 | |
塔吉特 | CMN | 87612E106 | 2,211,400 | 20,000 | SH | 放 | DFND | 1 | 20,000 | 0 | 0 | |
塔吉特 | CMN | 87612E106 | 212,592,252 | 1,922,694 | SH | DFND | 2 | 1,871,855 | 0 | 50,839 | ||
塔吉特 | CMN | 87612E106 | 717,489 | 6,489 | SH | DFND | 3 | 6,489 | 0 | 0 | ||
塔吉特 | CMN | 87612E106 | 373,395 | 3,377 | SH | DFND | 5 | 2,651 | 0 | 726 | ||
塔吉特 | CMN | 87612E106 | 6,736,256 | 60,923 | SH | DFND | 6 | 60,923 | 0 | 0 | ||
目標全球ACQUISI公司 | WTS | G8675N125 | 5,349 | 93,184 | SH | DFND | 1 | 93,184 | 0 | 0 | ||
塔吉特酒店管理公司 | CMN | 87615L107 | 277,741 | 17,490 | SH | DFND | 1 | 17,430 | 0 | 60 | ||
塔吉特酒店管理公司 | CMN | 87615L107 | 598,533 | 37,691 | SH | DFND | 2 | 37,691 | 0 | 0 | ||
太郎藥業有限公司 | CMN | M8737E108 | 297,758 | 7,896 | SH | DFND | 1 | 7,896 | 0 | 0 | ||
太郎藥業有限公司 | CMN | M8737E108 | 370,237 | 9,818 | SH | DFND | 2 | 9,818 | 0 | 0 | ||
塔爾蘇斯製藥公司 | CMN | 87650L103 | 1,304,727 | 73,423 | SH | DFND | 1 | 73,393 | 0 | 30 | ||
塔爾蘇斯製藥公司 | CMN | 87650L103 | 473,375 | 26,639 | SH | DFND | 2 | 26,639 | 0 | 0 | ||
Taseko礦業有限公司 | CMN | 876511106 | 1,751,057 | 1,378,785 | SH | DFND | 1 | 1,378,785 | 0 | 0 | ||
TaskUs Inc. | CMN | 87652V109 | 788,475 | 75,961 | SH | DFND | 1 | 75,961 | 0 | 0 | ||
泰勒·莫里森家居公司 | CMN | 87724P106 | 25,036,826 | 587,581 | SH | DFND | 1 | 586,851 | 0 | 730 | ||
泰勒·莫里森家居公司 | CMN | 87724P106 | 13,764,436 | 323,033 | SH | DFND | 2 | 282,073 | 0 | 40,960 | ||
泰勒·莫里森家居公司 | CMN | 87724P106 | 372,965 | 8,753 | SH | DFND | 3 | 8,753 | 0 | 0 | ||
泰勒·莫里森家居公司 | CMN | 87724P106 | 395,421 | 9,280 | SH | DFND | 6 | 9,280 | 0 | 0 | ||
TC能源公司 | CMN | 87807B107 | 204,920,152 | 5,955,250 | SH | DFND | 1 | 5,955,250 | 0 | 0 | ||
TC能源公司 | CMN | 87807B107 | 89,035,875 | 2,587,500 | SH | 看漲 | DFND | 1 | 2,587,500 | 0 | 0 | |
TC能源公司 | CMN | 87807B107 | 31,188,914 | 906,391 | SH | DFND | 2 | 851,664 | 0 | 54,727 | ||
TC能源公司 | CMN | 87807B107 | 217,781 | 6,329 | SH | DFND | 6 | 6,329 | 0 | 0 | ||
TD SYNNEX公司 | CMN | 87162W100 | 671,059 | 6,720 | SH | DFND | 1 | 6,685 | 0 | 35 | ||
TD SYNNEX公司 | CMN | 87162W100 | 9,179,970 | 91,928 | SH | DFND | 2 | 86,092 | 0 | 5,836 | ||
TD SYNNEX公司 | CMN | 87162W100 | 232,374 | 2,327 | SH | DFND | 6 | 2,327 | 0 | 0 | ||
TDCX Inc. | CMN | 87190U100 | 153,234 | 25,928 | SH | DFND | 1 | 25,928 | 0 | 0 | ||
TDCX Inc. | CMN | 87190U100 | 9,863,069 | 1,668,878 | SH | DFND | 2 | 1,475,119 | 0 | 193,759 | ||
TDCX Inc. | CMN | 87190U100 | 1,810,611 | 306,364 | SH | Otr | 6,2 | 0 | 306,364 | 0 | ||
TE連接有限公司 | CMN | H84989104 | 58,375,540 | 472,562 | SH | DFND | 1 | 454,299 | 0 | 18,263 | ||
TE連接有限公司 | CMN | H84989104 | 129,508,885 | 1,048,400 | SH | DFND | 2 | 992,601 | 0 | 55,799 | ||
TE連接有限公司 | CMN | H84989104 | 5,000,494 | 40,480 | SH | DFND | 3 | 40,480 | 0 | 0 | ||
TE連接有限公司 | CMN | H84989104 | 1,512,007 | 12,240 | SH | DFND | 6 | 12,240 | 0 | 0 | ||
TECHNIPFMC PLC | CMN | G87110105 | 5,588,159 | 274,737 | SH | DFND | 1 | 274,722 | 0 | 15 | ||
TECHNIPFMC PLC | CMN | G87110105 | 15,164,894 | 745,570 | SH | DFND | 2 | 651,622 | 0 | 93,948 | ||
TECHNIPFMC PLC | CMN | G87110105 | 48,562,157 | 2,387,520 | SH | DFND | 3 | 2,387,520 | 0 | 0 | ||
TECHNIPFMC PLC | CMN | G87110105 | 514,256 | 25,283 | SH | DFND | 6 | 25,283 | 0 | 0 | ||
技術與電信ACQ核心 | WTS | G87119114 | 4,622 | 128,400 | SH | DFND | 1 | 128,400 | 0 | 0 | ||
TechTarget Inc. | CMN | 87874R100 | 1,272,479 | 41,913 | SH | DFND | 1 | 41,893 | 0 | 20 | ||
TechTarget Inc. | CMN | 87874R100 | 3,242,448 | 106,800 | SH | DFND | 2 | 106,800 | 0 | 0 | ||
泰克資源有限公司 | CMN | 878742204 | 197,082,747 | 4,573,747 | SH | DFND | 1 | 4,573,359 | 0 | 388 | ||
泰克資源有限公司 | CMN | 878742204 | 6,114,471 | 141,900 | SH | 看漲 | DFND | 1 | 141,900 | 0 | 0 | |
泰克資源有限公司 | CMN | 878742204 | 6,463,500 | 150,000 | SH | 放 | DFND | 1 | 150,000 | 0 | 0 | |
泰克資源有限公司 | CMN | 878742204 | 11,859,470 | 275,226 | SH | DFND | 2 | 267,740 | 0 | 7,486 | ||
TecnoGlass Inc. | CMN | G87264100 | 509,693 | 15,464 | SH | DFND | 1 | 15,464 | 0 | 0 | ||
蒂凱公司 | CMN | Y8564W103 | 380,658 | 61,695 | SH | DFND | 1 | 61,575 | 0 | 120 | ||
蒂凱公司 | CMN | Y8564W103 | 5,366,746 | 869,813 | SH | DFND | 2 | 869,793 | 0 | 20 | ||
蒂凱公司 | CMN | Y8564W103 | 193,028 | 31,285 | SH | Otr | 6,2 | 0 | 31,285 | 0 | ||
蒂凱油輪有限公司 | CMN | Y8565N300 | 2,688,549 | 64,582 | SH | DFND | 1 | 64,577 | 0 | 5 | ||
蒂凱油輪有限公司 | CMN | Y8565N300 | 19,362,946 | 465,120 | SH | DFND | 2 | 463,319 | 0 | 1,801 | ||
蒂凱油輪有限公司 | CMN | Y8565N300 | 303,441 | 7,289 | SH | Otr | 6,2 | 0 | 7,289 | 0 | ||
TEGNA Inc. | CMN | 87901J105 | 12,018,604 | 824,887 | SH | DFND | 1 | 824,767 | 0 | 120 | ||
TEGNA Inc. | CMN | 87901J105 | 14,306,185 | 981,893 | SH | DFND | 2 | 902,805 | 0 | 79,088 | ||
TEGNA Inc. | CMN | 87901J105 | 367,907 | 25,251 | SH | DFND | 3 | 25,251 | 0 | 0 | ||
TEGNA Inc. | CMN | 87901J105 | 206,559 | 14,177 | SH | DFND | 6 | 14,177 | 0 | 0 | ||
Tejon牧場公司 | CMN | 879080109 | 617,366 | 38,062 | SH | DFND | 1 | 38,007 | 0 | 55 | ||
Tejon牧場公司 | CMN | 879080109 | 412,653 | 25,441 | SH | DFND | 2 | 25,441 | 0 | 0 | ||
Teladoc Health Inc. | CMN | 87918A105 | 188,503 | 10,140 | SH | DFND | 1 | 7,003 | 0 | 3,137 | ||
Teladoc Health Inc. | CNV | 87918AAF2 | 856,668 | 1,075,000 | PRN | DFND | 1 | 1,075,000 | 0 | 0 | ||
Teladoc Health Inc. | CMN | 87918A105 | 1,463,033 | 78,700 | SH | 看漲 | DFND | 1 | 78,700 | 0 | 0 | |
Teladoc Health Inc. | CMN | 87918A105 | 1,859,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
Teladoc Health Inc. | CMN | 87918A105 | 1,801,984 | 96,933 | SH | DFND | 2 | 67,244 | 0 | 29,689 | ||
阿根廷電信公司 | CMN | 879273209 | 164,286 | 34,298 | SH | DFND | 1 | 34,298 | 0 | 0 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 838,406 | 2,052 | SH | DFND | 1 | 2,039 | 0 | 13 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 34,883,335 | 85,377 | SH | DFND | 2 | 82,267 | 0 | 3,110 | ||
Teledyne Technologies Inc. | CMN | 879360105 | 4,315,013 | 10,561 | SH | DFND | 6 | 10,561 | 0 | 0 | ||
Teleflex公司 | CMN | 879369106 | 6,252,909 | 31,836 | SH | DFND | 1 | 31,831 | 0 | 5 | ||
Teleflex公司 | CMN | 879369106 | 23,027,305 | 117,241 | SH | DFND | 2 | 111,655 | 0 | 5,586 | ||
Teleflex公司 | CMN | 879369106 | 385,749 | 1,964 | SH | DFND | 6 | 1,964 | 0 | 0 | ||
Teleflex公司 | CMN | 879369106 | 638,136 | 3,249 | SH | Otr | 6,2 | 0 | 3,249 | 0 | ||
巴西電信公司 | CMN | 87936R205 | 2,871,381 | 335,834 | SH | DFND | 1 | 335,834 | 0 | 0 | ||
巴西電信公司 | CMN | 87936R205 | 2,679,425 | 313,383 | SH | DFND | 2 | 200,883 | 0 | 112,500 | ||
巴西電信公司 | CMN | 87936R205 | 427,705 | 50,024 | SH | DFND | 3 | 50,024 | 0 | 0 | ||
西班牙電信S A | CMN | 879382208 | 322,614 | 79,266 | SH | DFND | 1 | 76,826 | 0 | 2,440 | ||
西班牙電信S A | CMN | 879382208 | 21,729,561 | 5,338,958 | SH | DFND | 2 | 5,337,545 | 0 | 1,413 | ||
電話和數據系統公司 | CMN | 879433829 | 8,265,464 | 451,418 | SH | DFND | 1 | 451,258 | 0 | 160 | ||
電話和數據系統公司 | CMN | 879433829 | 13,423,317 | 733,114 | SH | DFND | 2 | 706,640 | 0 | 26,474 | ||
電話和數據系統公司 | CMN | 879433829 | 261,668 | 14,291 | SH | DFND | 6 | 14,291 | 0 | 0 | ||
Telesat公司 | CMN | 879512309 | 320,148 | 22,388 | SH | DFND | 1 | 22,388 | 0 | 0 | ||
TELLURIAN INC NEW | CMN | 87968A104 | 1,977,685 | 1,704,901 | SH | DFND | 1 | 1,704,711 | 0 | 190 | ||
TELLURIAN INC NEW | CMN | 87968A104 | 594,615 | 512,599 | SH | DFND | 2 | 512,599 | 0 | 0 | ||
Telos公司MD | CMN | 87969B101 | 187,507 | 78,455 | SH | DFND | 1 | 78,455 | 0 | 0 | ||
Telus公司 | CMN | 87971M103 | 23,660,483 | 1,448,010 | SH | DFND | 1 | 1,448,010 | 0 | 0 | ||
Telus公司 | CMN | 87971M103 | 10,285,180 | 629,448 | SH | DFND | 2 | 614,772 | 0 | 14,676 | ||
Telus公司 | CMN | 87971M103 | 260,133 | 15,920 | SH | DFND | 6 | 15,920 | 0 | 0 | ||
Telus INTL CDA Inc. | CMN | 87975H100 | 1,688,805 | 221,628 | SH | DFND | 1 | 221,628 | 0 | 0 | ||
Tempur Sealy公司 | CMN | 88023U101 | 1,089,828 | 25,146 | SH | DFND | 1 | 24,826 | 0 | 320 | ||
Tempur Sealy公司 | CMN | 88023U101 | 49,024,953 | 1,131,171 | SH | DFND | 2 | 1,083,788 | 0 | 47,383 | ||
Tempur Sealy公司 | CMN | 88023U101 | 993,223 | 22,917 | SH | DFND | 6 | 22,917 | 0 | 0 | ||
Tablable Hldgs Inc. | CMN | 88025T102 | 5,615,187 | 125,339 | SH | DFND | 1 | 125,060 | 0 | 279 | ||
Tablable Hldgs Inc. | CMN | 88025T102 | 36,274,963 | 809,709 | SH | DFND | 2 | 748,093 | 0 | 61,616 | ||
Tablable Hldgs Inc. | CMN | 88025T102 | 247,923 | 5,534 | SH | DFND | 6 | 5,534 | 0 | 0 | ||
Tablable Hldgs Inc. | CMN | 88025T102 | 224,627 | 5,014 | SH | Otr | 6,2 | 0 | 5,014 | 0 | ||
Tenaris S A | CMN | 88031M109 | 8,110,427 | 256,659 | SH | DFND | 1 | 256,470 | 0 | 189 | ||
Tenaris S A | CMN | 88031M109 | 19,193,710 | 607,396 | SH | DFND | 2 | 607,379 | 0 | 17 | ||
Tenaya治療公司 | CMN | 87990A106 | 195,491 | 76,663 | SH | DFND | 1 | 76,663 | 0 | 0 | ||
Tenaya治療公司 | CMN | 87990A106 | 107,419 | 42,125 | SH | DFND | 2 | 42,125 | 0 | 0 | ||
騰訊音樂企業集團 | CMN | 88034P109 | 11,597,078 | 1,817,724 | SH | DFND | 1 | 1,813,724 | 0 | 4,000 | ||
騰訊音樂企業集團 | CMN | 88034P109 | 37,931,697 | 5,945,407 | SH | DFND | 2 | 3,266,471 | 0 | 2,678,936 | ||
騰訊音樂企業集團 | CMN | 88034P109 | 129,514 | 20,300 | SH | Otr | 6,2 | 0 | 20,300 | 0 | ||
Tenet醫療保健公司 | CMN | 88033G407 | 785,369 | 11,919 | SH | DFND | 1 | 11,904 | 0 | 15 | ||
Tenet醫療保健公司 | CMN | 88033G407 | 15,392,102 | 233,603 | SH | DFND | 2 | 215,400 | 0 | 18,203 | ||
Tenet醫療保健公司 | CMN | 88033G407 | 341,244 | 5,179 | SH | DFND | 3 | 5,179 | 0 | 0 | ||
Tenet醫療保健公司 | CMN | 88033G407 | 277,924 | 4,218 | SH | DFND | 6 | 4,218 | 0 | 0 | ||
田納特公司 | CMN | 880345103 | 1,885,412 | 25,427 | SH | DFND | 1 | 25,417 | 0 | 10 | ||
田納特公司 | CMN | 880345103 | 2,098,536 | 28,301 | SH | DFND | 2 | 26,586 | 0 | 1,715 | ||
Teradata Corp Del | CMN | 88076W103 | 3,953,927 | 87,826 | SH | DFND | 1 | 87,821 | 0 | 5 | ||
Teradata Corp Del | CMN | 88076W103 | 13,015,462 | 289,104 | SH | DFND | 2 | 222,279 | 0 | 66,825 | ||
Teradata Corp Del | CMN | 88076W103 | 212,404 | 4,718 | SH | DFND | 3 | 4,718 | 0 | 0 | ||
Teradata Corp Del | CMN | 88076W103 | 252,922 | 5,618 | SH | DFND | 6 | 5,618 | 0 | 0 | ||
Teradyne公司 | CMN | 880770102 | 4,491,567 | 44,710 | SH | DFND | 1 | 41,556 | 0 | 3,154 | ||
Teradyne公司 | CMN | 880770102 | 251,150 | 2,500 | SH | 看漲 | DFND | 1 | 2,500 | 0 | 0 | |
Teradyne公司 | CMN | 880770102 | 3,013,800 | 30,000 | SH | 放 | DFND | 1 | 30,000 | 0 | 0 | |
Teradyne公司 | CMN | 880770102 | 68,479,785 | 681,662 | SH | DFND | 2 | 619,717 | 0 | 61,945 | ||
Teradyne公司 | CMN | 880770102 | 1,112,996 | 11,079 | SH | DFND | 6 | 11,079 | 0 | 0 | ||
Teradyne公司 | CMN | 880770102 | 565,389 | 5,628 | SH | Otr | 6,2 | 0 | 5,628 | 0 | ||
TERAWULF Inc. | CMN | 88080T104 | 107,029 | 84,944 | SH | DFND | 1 | 84,944 | 0 | 0 | ||
特雷克斯公司新聞 | CMN | 880779103 | 17,208,040 | 298,647 | SH | DFND | 1 | 298,597 | 0 | 50 | ||
特雷克斯公司新聞 | CMN | 880779103 | 36,335,259 | 630,602 | SH | DFND | 2 | 597,181 | 0 | 33,421 | ||
特雷克斯公司新聞 | CMN | 880779103 | 660,844 | 11,469 | SH | DFND | 6 | 11,469 | 0 | 0 | ||
Te SA | CMN | 880890108 | 9,618,893 | 241,075 | SH | DFND | 2 | 197,775 | 0 | 43,300 | ||
泰恩斯製藥公司 | CMN | 880881107 | 1,199,987 | 238,566 | SH | DFND | 1 | 238,566 | 0 | 0 | ||
泰恩斯製藥公司 | CMN | 880881107 | 104,272 | 20,730 | SH | DFND | 2 | 20,730 | 0 | 0 | ||
人族軌道公司 | WTS | 88105P111 | 44,494 | 296,628 | SH | DFND | 1 | 296,628 | 0 | 0 | ||
人族軌道公司 | CMN | 88105P103 | 26,133 | 31,395 | SH | DFND | 1 | 31,395 | 0 | 0 | ||
人族軌道公司 | CMN | 88105P103 | 34,416 | 41,346 | SH | DFND | 2 | 41,346 | 0 | 0 | ||
Terreno RLTY公司 | CMN | 88146M101 | 13,579,460 | 239,075 | SH | DFND | 1 | 238,908 | 0 | 167 | ||
Terreno RLTY公司 | CMN | 88146M101 | 83,768,848 | 1,474,804 | SH | DFND | 2 | 1,397,440 | 0 | 77,364 | ||
Terreno RLTY公司 | CMN | 88146M101 | 279,172 | 4,915 | SH | DFND | 4 | 0 | 4,915 | 0 | ||
Terreno RLTY公司 | CMN | 88146M101 | 577,599 | 10,169 | SH | DFND | 6 | 10,169 | 0 | 0 | ||
特斯拉公司 | CMN | 88160R101 | 1,288,961,231 | 5,151,312 | SH | DFND | 1 | 5,065,333 | 0 | 85,979 | ||
特斯拉公司 | CMN | 88160R101 | 578,758,860 | 2,313,000 | SH | 看漲 | DFND | 1 | 2,313,000 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 3,963,559,866 | 15,840,300 | SH | 放 | DFND | 1 | 15,840,300 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 2,526,014,622 | 10,095,175 | SH | DFND | 2 | 9,549,767 | 0 | 545,407 | ||
特斯拉公司 | CMN | 88160R101 | 17,966,659 | 71,803 | SH | DFND | 3 | 71,803 | 0 | 0 | ||
特斯拉公司 | CMN | 88160R101 | 12,511,000 | 50,000 | SH | 看漲 | DFND | 3 | 50,000 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 6,255,500 | 25,000 | SH | 放 | DFND | 3 | 25,000 | 0 | 0 | |
特斯拉公司 | CMN | 88160R101 | 10,977,902 | 43,873 | SH | DFND | 5 | 8,195 | 0 | 35,678 | ||
特斯拉公司 | CMN | 88160R101 | 55,582,119 | 222,133 | SH | DFND | 6 | 222,133 | 0 | 0 | ||
特斯拉公司 | CMN | 88160R101 | 5,230,098 | 20,902 | SH | Otr | 6,2 | 0 | 20,902 | 0 | ||
利樂科技公司新 | CMN | 88162G103 | 871,284 | 5,731 | SH | DFND | 1 | 5,726 | 0 | 5 | ||
利樂科技公司新 | CMN | 88162G103 | 49,262,628 | 324,032 | SH | DFND | 2 | 323,090 | 0 | 942 | ||
利樂科技公司新 | CMN | 88162G103 | 332,186 | 2,185 | SH | DFND | 6 | 2,185 | 0 | 0 | ||
利樂技術公司戴爾 | CMN | 88162F105 | 1,300,767 | 203,882 | SH | DFND | 1 | 203,732 | 0 | 150 | ||
利樂技術公司戴爾 | CMN | 88162F105 | 867,878 | 136,031 | SH | DFND | 2 | 136,031 | 0 | 0 | ||
泰瓦藥業有限公司 | CMN | 881624209 | 22,232,292 | 2,179,636 | SH | DFND | 1 | 2,177,955 | 0 | 1,681 | ||
泰瓦藥業有限公司 | CMN | 881624209 | 31,267,080 | 3,065,400 | SH | 看漲 | DFND | 1 | 3,065,400 | 0 | 0 | |
泰瓦藥業有限公司 | CMN | 881624209 | 13,233,480 | 1,297,400 | SH | 放 | DFND | 1 | 1,297,400 | 0 | 0 | |
泰瓦藥業有限公司 | CMN | 881624209 | 15,886,520 | 1,557,502 | SH | DFND | 2 | 1,330,299 | 0 | 227,203 | ||
泰瓦藥業有限公司 | CMN | 881624209 | 7,161,981 | 702,155 | SH | DFND | 3 | 702,155 | 0 | 0 | ||
德州CAP銀行股份有限公司 | CMN | 88224Q107 | 8,867,925 | 150,559 | SH | DFND | 1 | 150,539 | 0 | 20 | ||
德州CAP銀行股份有限公司 | CMN | 88224Q107 | 12,902,870 | 219,064 | SH | DFND | 2 | 219,064 | 0 | 0 | ||
德州CAP銀行股份有限公司 | CMN | 88224Q107 | 295,501 | 5,017 | SH | DFND | 3 | 5,017 | 0 | 0 | ||
德州CAP銀行股份有限公司 | CMN | 88224Q107 | 250,620 | 4,255 | SH | DFND | 6 | 4,255 | 0 | 0 | ||
德州CAP銀行股份有限公司 | CMN | 88224Q107 | 227,943 | 3,870 | SH | Otr | 6,2 | 0 | 3,870 | 0 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 424,325,365 | 2,668,545 | SH | DFND | 1 | 2,268,730 | 0 | 399,815 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 28,383,285 | 178,500 | SH | 看漲 | DFND | 1 | 178,500 | 0 | 0 | |
德克薩斯INSTRS公司 | CMN | 882508104 | 24,678,352 | 155,200 | SH | 放 | DFND | 1 | 155,200 | 0 | 0 | |
德克薩斯INSTRS公司 | CMN | 882508104 | 921,657,922 | 5,796,226 | SH | DFND | 2 | 5,586,695 | 0 | 209,531 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 12,407,271 | 78,028 | SH | DFND | 3 | 32,946 | 0 | 45,082 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 2,079,692 | 13,079 | SH | DFND | 4 | 0 | 13,079 | 0 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 89,947,126 | 565,670 | SH | DFND | 5 | 10,190 | 0 | 555,480 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 14,722,577 | 92,589 | SH | DFND | 6 | 92,589 | 0 | 0 | ||
德克薩斯INSTRS公司 | CMN | 882508104 | 336,306 | 2,115 | SH | Otr | 6,2 | 0 | 2,115 | 0 | ||
德克薩斯太平洋土地公司 | CMN | 88262P102 | 1,761,559 | 966 | SH | DFND | 1 | 965 | 0 | 1 | ||
德克薩斯太平洋土地公司 | CMN | 88262P102 | 10,352,350 | 5,677 | SH | DFND | 2 | 4,977 | 0 | 700 | ||
德克薩斯路德豪斯公司 | CMN | 882681109 | 3,901,372 | 40,597 | SH | DFND | 1 | 40,130 | 0 | 467 | ||
德克薩斯路德豪斯公司 | CMN | 882681109 | 48,184,525 | 501,400 | SH | DFND | 2 | 495,468 | 0 | 5,932 | ||
德克薩斯路德豪斯公司 | CMN | 882681109 | 249,668 | 2,598 | SH | DFND | 3 | 2,079 | 0 | 519 | ||
德克薩斯路德豪斯公司 | CMN | 882681109 | 851,254 | 8,858 | SH | DFND | 6 | 8,858 | 0 | 0 | ||
紡織集團控股有限公司 | CMN | G8766E109 | 963,620 | 25,869 | SH | DFND | 1 | 25,839 | 0 | 30 | ||
紡織集團控股有限公司 | CMN | G8766E109 | 4,536,529 | 121,786 | SH | DFND | 2 | 121,730 | 0 | 56 | ||
紡織集團控股有限公司 | CMN | G8766E109 | 788,881 | 21,178 | SH | DFND | 3 | 21,178 | 0 | 0 | ||
德事隆公司 | CMN | 883203101 | 34,754,581 | 444,773 | SH | DFND | 1 | 436,695 | 0 | 8,078 | ||
德事隆公司 | CMN | 883203101 | 47,956,534 | 613,726 | SH | DFND | 2 | 579,888 | 0 | 33,838 | ||
德事隆公司 | CMN | 883203101 | 206,055 | 2,637 | SH | DFND | 3 | 2,637 | 0 | 0 | ||
德事隆公司 | CMN | 883203101 | 1,173,741 | 15,021 | SH | DFND | 6 | 15,021 | 0 | 0 | ||
TFI INTL Inc. | CMN | 87241L109 | 20,956,384 | 163,199 | SH | DFND | 1 | 163,199 | 0 | 0 | ||
TFI INTL Inc. | CMN | 87241L109 | 15,150,245 | 117,983 | SH | DFND | 2 | 68,091 | 0 | 49,892 | ||
TFI INTL Inc. | CMN | 87241L109 | 25,975,160 | 202,283 | SH | DFND | 3 | 202,283 | 0 | 0 | ||
TFI INTL Inc. | CMN | 87241L109 | 1,216,813 | 9,476 | SH | DFND | 6 | 9,476 | 0 | 0 | ||
TFS FINL公司 | CMN | 87240R107 | 2,008,064 | 169,887 | SH | DFND | 2 | 159,860 | 0 | 10,027 | ||
TG治療公司 | CMN | 88322Q108 | 11,355,171 | 1,358,274 | SH | DFND | 1 | 1,358,194 | 0 | 80 | ||
TG治療公司 | CMN | 88322Q108 | 2,781,171 | 332,676 | SH | DFND | 2 | 332,676 | 0 | 0 | ||
Aarons公司 | CMN | 00258W108 | 1,475,527 | 140,929 | SH | DFND | 1 | 139,315 | 0 | 1,614 | ||
Aarons公司 | CMN | 00258W108 | 962,549 | 91,934 | SH | DFND | 2 | 91,934 | 0 | 0 | ||
美容保健公司 | CMN | 88331L108 | 4,441,520 | 737,794 | SH | DFND | 1 | 737,704 | 0 | 90 | ||
美容保健公司 | CMN | 88331L108 | 7,019,320 | 1,166,000 | SH | 看漲 | DFND | 1 | 1,166,000 | 0 | 0 | |
美容保健公司 | CMN | 88331L108 | 614,901 | 102,143 | SH | DFND | 2 | 102,143 | 0 | 0 | ||
信諾集團 | CMN | 125523100 | 2,881,869 | 10,074 | SH | DFND | 1 | 3,088 | 0 | 6,986 | ||
信諾集團 | CMN | 125523100 | 1,258,708 | 4,400 | SH | 放 | DFND | 1 | 4,400 | 0 | 0 | |
信諾集團 | CMN | 125523100 | 365,147,383 | 1,276,427 | SH | DFND | 2 | 1,209,604 | 0 | 66,823 | ||
信諾集團 | CMN | 125523100 | 509,777 | 1,782 | SH | DFND | 3 | 1,782 | 0 | 0 | ||
信諾集團 | CMN | 125523100 | 256,319 | 896 | SH | DFND | 5 | 896 | 0 | 0 | ||
信諾集團 | CMN | 125523100 | 7,864,064 | 27,490 | SH | DFND | 6 | 27,490 | 0 | 0 | ||
信諾集團 | CMN | 125523100 | 453,707 | 1,586 | SH | Otr | 6,2 | 0 | 1,586 | 0 | ||
獅子山電氣公司 | WTS | 536221112 | 2,565 | 16,604 | SH | DFND | 1 | 16,604 | 0 | 0 | ||
獅子山電氣公司 | CMN | 536221104 | 150,204 | 78,641 | SH | DFND | 1 | 78,641 | 0 | 0 | ||
獅子山電氣公司 | CMN | 536221104 | 59,810 | 31,314 | SH | DFND | 3 | 31,314 | 0 | 0 | ||
歐普斯公司 | CMN | 88337F105 | 47,402,973 | 1,027,150 | SH | DFND | 1 | 1,027,125 | 0 | 25 | ||
歐普斯公司 | CMN | 88337F105 | 3,517,691 | 76,223 | SH | DFND | 2 | 67,964 | 0 | 8,259 | ||
中國唯一的團體招待 | CMN | 88338K103 | 188,832 | 34,333 | SH | DFND | 1 | 34,323 | 0 | 10 | ||
中國唯一的團體招待 | CMN | 88338K103 | 187,919 | 34,167 | SH | DFND | 2 | 34,167 | 0 | 0 | ||
RealReal Inc. | CMN | 88339P101 | 29,460 | 13,962 | SH | DFND | 1 | 13,917 | 0 | 45 | ||
RealReal Inc. | CNV | 88339PAD3 | 4,366,925 | 9,442,000 | PRN | DFND | 1 | 9,442,000 | 0 | 0 | ||
RealReal Inc. | CMN | 88339P101 | 149,958 | 71,070 | SH | DFND | 2 | 71,070 | 0 | 0 | ||
The Trade Desk Inc. | CMN | 88339J105 | 1,741,416 | 22,283 | SH | DFND | 1 | 21,913 | 0 | 370 | ||
The Trade Desk Inc. | CMN | 88339J105 | 153,317,109 | 1,961,831 | SH | DFND | 2 | 1,899,395 | 0 | 62,436 | ||
The Trade Desk Inc. | CMN | 88339J105 | 1,679,912 | 21,496 | SH | DFND | 6 | 21,496 | 0 | 0 | ||
Theravance BioPharma Inc. | CMN | G8807B106 | 1,157,205 | 134,091 | SH | DFND | 1 | 134,016 | 0 | 75 | ||
Theravance BioPharma Inc. | CMN | G8807B106 | 1,171,039 | 135,694 | SH | DFND | 2 | 135,694 | 0 | 0 | ||
賽默飛世爾 | CMN | 883556102 | 134,356,256 | 265,437 | SH | DFND | 1 | 244,183 | 0 | 21,254 | ||
賽默飛世爾 | CMN | 883556102 | 10,275,251 | 20,300 | SH | 看漲 | DFND | 1 | 20,300 | 0 | 0 | |
賽默飛世爾 | CMN | 883556102 | 11,591,293 | 22,900 | SH | 放 | DFND | 1 | 22,900 | 0 | 0 | |
賽默飛世爾 | CMN | 883556102 | 931,116,711 | 1,839,534 | SH | DFND | 2 | 1,695,885 | 0 | 143,648 | ||
賽默飛世爾 | CMN | 883556102 | 5,025,762 | 9,929 | SH | DFND | 3 | 457 | 0 | 9,472 | ||
賽默飛世爾 | CMN | 883556102 | 12,384,461 | 24,467 | SH | DFND | 5 | 1,933 | 0 | 22,534 | ||
賽默飛世爾 | CMN | 883556102 | 18,478,748 | 36,507 | SH | DFND | 6 | 36,507 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | CMN | 88362T103 | 1,179,589 | 42,941 | SH | DFND | 1 | 42,931 | 0 | 10 | ||
THERMON GROUP Hldgs Inc. | CMN | 88362T103 | 10,042,153 | 365,568 | SH | DFND | 2 | 342,455 | 0 | 23,113 | ||
THERMON GROUP Hldgs Inc. | CMN | 88362T103 | 533,577 | 19,424 | SH | DFND | 3 | 19,424 | 0 | 0 | ||
THERMON GROUP Hldgs Inc. | CMN | 88362T103 | 253,438 | 9,226 | SH | Otr | 6,2 | 0 | 9,226 | 0 | ||
湯森路透公司。 | CMN | 884903808 | 23,616,934 | 193,075 | SH | DFND | 1 | 192,955 | 0 | 120 | ||
湯森路透公司。 | CMN | 884903808 | 52,220,196 | 426,915 | SH | DFND | 2 | 420,554 | 0 | 6,361 | ||
湯森路透公司。 | CMN | 884903808 | 1,291,332 | 10,557 | SH | DFND | 3 | 10,557 | 0 | 0 | ||
雷神INDS Inc. | CMN | 885160101 | 7,598,318 | 79,873 | SH | DFND | 1 | 79,868 | 0 | 5 | ||
雷神INDS Inc. | CMN | 885160101 | 41,391,063 | 435,100 | SH | 看漲 | DFND | 1 | 435,100 | 0 | 0 | |
雷神INDS Inc. | CMN | 885160101 | 8,561,700 | 90,000 | SH | 放 | DFND | 1 | 90,000 | 0 | 0 | |
雷神INDS Inc. | CMN | 885160101 | 21,975,220 | 231,002 | SH | DFND | 2 | 213,641 | 0 | 17,361 | ||
索恩健康科技公司 | CMN | 885260109 | 2,759,972 | 270,851 | SH | DFND | 1 | 270,851 | 0 | 0 | ||
ThoughtWorks Holding Inc. | CMN | 88546E105 | 536,406 | 131,472 | SH | DFND | 1 | 131,472 | 0 | 0 | ||
ThoughtWorks Holding Inc. | CMN | 88546E105 | 1,683,249 | 412,561 | SH | DFND | 2 | 412,546 | 0 | 15 | ||
ThoughtWorks Holding Inc. | CMN | 88546E105 | 122,690 | 30,071 | SH | DFND | 6 | 30,071 | 0 | 0 | ||
ThrdUP Inc. | CMN | 88556E102 | 31,243,081 | 7,791,292 | SH | DFND | 2 | 7,791,292 | 0 | 0 | ||
THRYV Hldgs Inc. | CMN | 886029206 | 1,629,874 | 86,834 | SH | DFND | 1 | 86,814 | 0 | 20 | ||
THRYV Hldgs Inc. | CMN | 886029206 | 6,741,658 | 359,172 | SH | DFND | 2 | 359,172 | 0 | 0 | ||
THRYV Hldgs Inc. | CMN | 886029206 | 191,604 | 10,208 | SH | Otr | 6,2 | 0 | 10,208 | 0 | ||
雷霆BRDG CAP PRTNRS IV I | CMN | 88605L107 | 310,442 | 30,287 | SH | DFND | 1 | 30,287 | 0 | 0 | ||
雷霆橋帽PRTNRS II | WTS | 88605T118 | 2,214 | 31,624 | SH | DFND | 1 | 31,624 | 0 | 0 | ||
潮水公司新 | CMN | 88642R109 | 3,991,504 | 56,163 | SH | DFND | 1 | 56,133 | 0 | 30 | ||
潮水公司新 | CMN | 88642R109 | 16,734,924 | 235,471 | SH | DFND | 2 | 221,036 | 0 | 14,435 | ||
瓷磚商店Hldgs Inc. | CMN | 88677Q109 | 125,326 | 22,828 | SH | DFND | 1 | 22,798 | 0 | 30 | ||
瓷磚商店Hldgs Inc. | CMN | 88677Q109 | 211,876 | 38,593 | SH | DFND | 2 | 38,593 | 0 | 0 | ||
Tillys公司 | CMN | 886885102 | 86,299 | 10,628 | SH | DFND | 1 | 10,623 | 0 | 5 | ||
Tillys公司 | CMN | 886885102 | 265,508 | 32,698 | SH | DFND | 2 | 32,698 | 0 | 0 | ||
蒂爾雷品牌公司 | CMN | 88688T100 | 843,632 | 352,984 | SH | DFND | 1 | 352,984 | 0 | 0 | ||
蒂爾雷品牌公司 | CMN | 88688T100 | 104,825 | 43,860 | SH | DFND | 2 | 43,860 | 0 | 0 | ||
TIM S A | CMN | 88706T108 | 1,061,729 | 71,257 | SH | DFND | 1 | 71,257 | 0 | 0 | ||
天伯倫銀行公司 | CMN | 887098101 | 270,566 | 9,984 | SH | DFND | 1 | 9,964 | 0 | 20 | ||
天伯倫銀行公司 | CMN | 887098101 | 228,074 | 8,416 | SH | DFND | 2 | 8,416 | 0 | 0 | ||
鐵姆肯公司 | CMN | 887389104 | 681,252 | 9,270 | SH | DFND | 1 | 8,942 | 0 | 328 | ||
鐵姆肯公司 | CMN | 887389104 | 36,694,530 | 499,313 | SH | DFND | 2 | 496,415 | 0 | 2,898 | ||
鐵姆肯公司 | CMN | 887389104 | 342,096 | 4,655 | SH | DFND | 3 | 4,655 | 0 | 0 | ||
鐵姆肯公司 | CMN | 887389104 | 278,968 | 3,796 | SH | DFND | 6 | 3,796 | 0 | 0 | ||
鐵姆肯鋼鐵公司 | CMN | 887399103 | 1,230,742 | 56,664 | SH | DFND | 1 | 56,634 | 0 | 30 | ||
鐵姆肯鋼鐵公司 | CMN | 887399103 | 1,559,626 | 71,806 | SH | DFND | 2 | 68,695 | 0 | 3,111 | ||
Tingo Group Inc. | CMN | 55328R109 | 74,716 | 72,894 | SH | DFND | 1 | 72,894 | 0 | 0 | ||
Tingo Group Inc. | CMN | 55328R109 | 74,309 | 72,497 | SH | DFND | 2 | 72,497 | 0 | 0 | ||
Tiptree Inc. | CMN | 88822Q103 | 795,312 | 47,453 | SH | DFND | 1 | 47,418 | 0 | 35 | ||
Tiptree Inc. | CMN | 88822Q103 | 1,668,709 | 99,565 | SH | DFND | 2 | 99,565 | 0 | 0 | ||
Titan INTL Inc.ILL | CMN | 88830M102 | 690,665 | 51,427 | SH | DFND | 1 | 51,392 | 0 | 35 | ||
Titan INTL Inc.ILL | CMN | 88830M102 | 1,700,090 | 126,589 | SH | DFND | 2 | 126,564 | 0 | 25 | ||
泰坦MACHY公司 | CMN | 88830R101 | 1,211,649 | 45,585 | SH | DFND | 1 | 45,570 | 0 | 15 | ||
泰坦MACHY公司 | CMN | 88830R101 | 3,509,225 | 132,025 | SH | DFND | 2 | 117,823 | 0 | 14,202 | ||
TJX COS Inc.新 | CMN | 872540109 | 8,889,987 | 100,022 | SH | DFND | 1 | 80,110 | 0 | 19,912 | ||
TJX COS Inc.新 | CMN | 872540109 | 4,132,920 | 46,500 | SH | 看漲 | DFND | 1 | 46,500 | 0 | 0 | |
TJX COS Inc.新 | CMN | 872540109 | 7,581,464 | 85,300 | SH | 放 | DFND | 1 | 85,300 | 0 | 0 | |
TJX COS Inc.新 | CMN | 872540109 | 401,334,047 | 4,515,460 | SH | DFND | 2 | 4,376,664 | 0 | 138,796 | ||
TJX COS Inc.新 | CMN | 872540109 | 853,692 | 9,605 | SH | DFND | 3 | 5,781 | 0 | 3,824 | ||
TJX COS Inc.新 | CMN | 872540109 | 905,332 | 10,186 | SH | DFND | 4 | 0 | 10,186 | 0 | ||
TJX COS Inc.新 | CMN | 872540109 | 887,289 | 9,983 | SH | DFND | 5 | 9,983 | 0 | 0 | ||
TJX COS Inc.新 | CMN | 872540109 | 12,452,621 | 140,106 | SH | DFND | 6 | 140,106 | 0 | 0 | ||
將軍澳集團控股有限公司 | CMN | 87256C101 | 711,064 | 8,459 | SH | DFND | 1 | 8,434 | 0 | 25 | ||
將軍澳集團控股有限公司 | CMN | 87256C101 | 983,502 | 11,700 | SH | 看漲 | DFND | 1 | 11,700 | 0 | 0 | |
將軍澳集團控股有限公司 | CMN | 87256C101 | 41,755,238 | 496,731 | SH | DFND | 2 | 451,556 | 0 | 45,175 | ||
將軍澳集團控股有限公司 | CMN | 87256C101 | 226,121 | 2,690 | SH | DFND | 6 | 2,690 | 0 | 0 | ||
將軍澳集團控股有限公司 | CMN | 87256C101 | 407,691 | 4,850 | SH | Otr | 6,2 | 0 | 4,850 | 0 | ||
TLGY收購公司 | WTS | G8656T125 | 10,722 | 249,343 | SH | DFND | 1 | 249,343 | 0 | 0 | ||
TMC金屬公司 | CMN | 87261Y106 | 19,929 | 20,106 | SH | DFND | 1 | 20,106 | 0 | 0 | ||
吐司公司 | CMN | 888787108 | 235,886 | 12,594 | SH | DFND | 1 | 9,304 | 0 | 3,290 | ||
吐司公司 | CMN | 888787108 | 36,627,508 | 1,955,553 | SH | DFND | 2 | 1,691,282 | 0 | 264,271 | ||
吐司公司 | CMN | 888787108 | 363,905 | 19,429 | SH | DFND | 6 | 19,429 | 0 | 0 | ||
託爾兄弟公司 | CMN | 889478103 | 1,538,664 | 20,804 | SH | DFND | 1 | 20,759 | 0 | 45 | ||
託爾兄弟公司 | CMN | 889478103 | 75,951,485 | 1,026,927 | SH | DFND | 2 | 992,382 | 0 | 34,545 | ||
託爾兄弟公司 | CMN | 889478103 | 448,715 | 6,067 | SH | DFND | 3 | 6,067 | 0 | 0 | ||
託爾兄弟公司 | CMN | 889478103 | 1,812,834 | 24,511 | SH | DFND | 6 | 24,511 | 0 | 0 | ||
Tompkins FINL公司 | CMN | 890110109 | 977,351 | 19,950 | SH | DFND | 1 | 19,940 | 0 | 10 | ||
Tompkins FINL公司 | CMN | 890110109 | 553,790 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | ||
Tootsie Roll INDS Inc. | CMN | 890516107 | 486,121 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | ||
Tootsie Roll INDS Inc. | CMN | 890516107 | 1,215,453 | 40,705 | SH | DFND | 2 | 35,099 | 0 | 5,606 | ||
TOPBUILD公司 | CMN | 89055F103 | 900,980 | 3,581 | SH | DFND | 1 | 3,581 | 0 | 0 | ||
TOPBUILD公司 | CMN | 89055F103 | 17,526,959 | 69,662 | SH | DFND | 2 | 62,457 | 0 | 7,205 | ||
TOPBUILD公司 | CMN | 89055F103 | 232,730 | 925 | SH | DFND | 3 | 925 | 0 | 0 | ||
TOPBUILD公司 | CMN | 89055F103 | 9,766,357 | 38,817 | SH | DFND | 5 | 17 | 0 | 38,800 | ||
TOPBUILD公司 | CMN | 89055F103 | 376,142 | 1,495 | SH | DFND | 6 | 1,495 | 0 | 0 | ||
TOPGOLF卡拉維品牌公司 | CMN | 131193104 | 31,522,718 | 2,277,653 | SH | DFND | 1 | 2,277,573 | 0 | 80 | ||
TOPGOLF卡拉維品牌公司 | CMN | 131193104 | 1,384,000 | 100,000 | SH | 放 | DFND | 1 | 100,000 | 0 | 0 | |
TOPGOLF卡拉維品牌公司 | CMN | 131193104 | 24,429,634 | 1,765,147 | SH | DFND | 2 | 1,635,164 | 0 | 129,983 | ||
TOPGOLF卡拉維品牌公司 | CMN | 131193104 | 420,971 | 30,417 | SH | DFND | 6 | 30,417 | 0 | 0 | ||
Torm PLC | CMN | G89479102 | 1,277,258 | 46,412 | SH | DFND | 1 | 46,412 | 0 | 0 | ||
Torm PLC | CMN | G89479102 | 17,685,150 | 642,629 | SH | DFND | 2 | 512,885 | 0 | 129,744 | ||
Torm PLC | CMN | G89479102 | 1,066,923 | 38,769 | SH | DFND | 3 | 38,769 | 0 | 0 | ||
Toro CO | CMN | 891092108 | 793,356 | 9,547 | SH | DFND | 1 | 9,542 | 0 | 5 | ||
Toro CO | CMN | 891092108 | 12,521,156 | 150,676 | SH | DFND | 2 | 132,854 | 0 | 17,822 | ||
Toro CO | CMN | 891092108 | 278,053 | 3,346 | SH | DFND | 6 | 3,346 | 0 | 0 | ||
多倫多道明BK ONT | CMN | 891160509 | 156,063,046 | 2,589,828 | SH | DFND | 1 | 2,588,598 | 0 | 1,230 | ||
多倫多道明BK ONT | CMN | 891160509 | 165,715,000 | 2,750,000 | SH | 看漲 | DFND | 1 | 2,750,000 | 0 | 0 | |
多倫多道明BK ONT | CMN | 891160509 | 88,299,696 | 1,465,312 | SH | DFND | 2 | 1,424,985 | 0 | 40,327 | ||
多倫多道明BK ONT | CMN | 891160509 | 267,554 | 4,440 | SH | DFND | 3 | 4,440 | 0 | 0 | ||
多倫多道明BK ONT | CMN | 891160509 | 3,013,000 | 50,000 | SH | 看漲 | DFND | 3 | 50,000 | 0 | 0 | |
多倫多道明BK ONT | CMN | 891160509 | 3,982,101 | 66,082 | SH | DFND | 6 | 66,082 | 0 | 0 | ||
Torid Hldgs Inc. | CMN | 89142B107 | 40,607 | 18,374 | SH | DFND | 2 | 18,374 | 0 | 0 | ||
道達爾 | CMN | 89151E109 | 23,059,730 | 350,665 | SH | DFND | 1 | 310,339 | 0 | 40,326 | ||
道達爾 | CMN | 89151E109 | 100,279,177 | 1,524,927 | SH | DFND | 2 | 1,524,361 | 0 | 566 | ||
道達爾 | CMN | 89151E109 | 41,428,800 | 630,000 | SH | DFND | 3 | 630,000 | 0 | 0 | ||
天達半導體有限公司 | CMN | M87915274 | 8,200,437 | 333,894 | SH | DFND | 1 | 333,888 | 0 | 6 | ||
天達半導體有限公司 | CMN | M87915274 | 2,462,287 | 100,256 | SH | DFND | 2 | 100,252 | 0 | 4 | ||
天達半導體有限公司 | CMN | M87915274 | 40,913,202 | 1,665,847 | SH | DFND | 3 | 1,665,847 | 0 | 0 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | CMN | 89214P109 | 2,126,849 | 92,754 | SH | DFND | 1 | 92,734 | 0 | 20 | ||
弗吉尼亞州朴茨茅斯TowneBank銀行 | CMN | 89214P109 | 13,938,253 | 607,861 | SH | DFND | 2 | 563,998 | 0 | 43,863 | ||
豐田汽車 | CMN | 892331307 | 15,973,262 | 88,864 | SH | DFND | 1 | 88,422 | 0 | 442 | ||
豐田汽車 | CMN | 892331307 | 158,893,065 | 883,967 | SH | DFND | 2 | 883,771 | 0 | 196 | ||
TPG Inc. | CMN | 872657101 | 2,824,443 | 93,773 | SH | DFND | 1 | 93,473 | 0 | 300 | ||
TPG Inc. | CMN | 872657101 | 1,228,474 | 40,786 | SH | DFND | 2 | 38,846 | 0 | 1,940 | ||
TPG Inc. | CMN | 872657101 | 219,424 | 7,285 | SH | DFND | 6 | 7,285 | 0 | 0 | ||
TPG RE FIN TR Inc. | CMN | 87266M107 | 393,362 | 58,449 | SH | DFND | 1 | 58,359 | 0 | 90 | ||
TPG RE FIN TR Inc. | CMN | 87266M107 | 21,413,696 | 3,181,827 | SH | DFND | 2 | 3,038,941 | 0 | 142,886 | ||
TPG RE FIN TR Inc. | CMN | 87266M107 | 70,927 | 10,539 | SH | DFND | 6 | 10,539 | 0 | 0 | ||
TPI複合材料公司 | CMN | 87266J104 | 1,128,987 | 426,033 | SH | DFND | 1 | 426,033 | 0 | 0 | ||
TPI複合材料公司 | CMN | 87266J104 | 103,345 | 38,998 | SH | DFND | 2 | 38,998 | 0 | 0 | ||
拖拉機供應公司 | CMN | 892356106 | 27,270,609 | 134,305 | SH | DFND | 1 | 134,061 | 0 | 244 | ||
拖拉機供應公司 | CMN | 892356106 | 3,045,750 | 15,000 | SH | 看漲 | DFND | 1 | 15,000 | 0 | 0 | |
拖拉機供應公司 | CMN | 892356106 | 3,045,750 | 15,000 | SH | 放 | DFND | 1 | 15,000 | 0 | 0 | |
拖拉機供應公司 | CMN | 892356106 | 74,256,489 | 365,705 | SH | DFND | 2 | 342,844 | 0 | 22,861 | ||
拖拉機供應公司 | CMN | 892356106 | 1,679,427 | 8,271 | SH | DFND | 6 | 8,271 | 0 | 0 | ||
Tradeweb MKTS Inc. | CMN | 892672106 | 288,399 | 3,596 | SH | DFND | 1 | 3,591 | 0 | 5 | ||
Tradeweb MKTS Inc. | CMN | 892672106 | 13,250,083 | 165,213 | SH | DFND | 2 | 153,178 | 0 | 12,035 | ||
Tradeweb MKTS Inc. | CMN | 892672106 | 477,511 | 5,954 | SH | DFND | 6 | 5,954 | 0 | 0 | ||
Traeger Inc. | CMN | 89269P103 | 231,698 | 84,871 | SH | DFND | 1 | 84,871 | 0 | 0 | ||
Traeger Inc. | CMN | 89269P103 | 88,386 | 32,376 | SH | DFND | 2 | 32,376 | 0 | 0 | ||
特靈科技公司 | CMN | G8994E103 | 23,434,888 | 115,494 | SH | DFND | 1 | 113,847 | 0 | 1,647 | ||
特靈科技公司 | CMN | G8994E103 | 298,063,125 | 1,468,943 | SH | DFND | 2 | 1,418,429 | 0 | 50,514 | ||
特靈科技公司 | CMN | G8994E103 | 386,746 | 1,906 | SH | DFND | 5 | 1,906 | 0 | 0 | ||
特靈科技公司 | CMN | G8994E103 | 4,274,502 | 21,066 | SH | DFND | 6 | 21,066 | 0 | 0 | ||
TransAlta公司 | CMN | 89346D107 | 14,047,986 | 1,614,711 | SH | DFND | 1 | 1,614,711 | 0 | 0 | ||
TransAlta公司 | CMN | 89346D107 | 7,594,300 | 872,908 | SH | DFND | 2 | 781,758 | 0 | 91,150 | ||
Transcat Inc. | CMN | 893529107 | 409,025 | 4,175 | SH | DFND | 1 | 4,175 | 0 | 0 | ||
Transcat Inc. | CMN | 893529107 | 680,598 | 6,947 | SH | DFND | 2 | 3,668 | 0 | 3,279 | ||
TransDigm集團公司 | CMN | 893641100 | 9,656,401 | 11,453 | SH | DFND | 1 | 8,613 | 0 | 2,840 | ||
TransDigm集團公司 | CMN | 893641100 | 106,555,684 | 126,381 | SH | DFND | 2 | 122,127 | 0 | 4,254 | ||
TransDigm集團公司 | CMN | 893641100 | 236,076 | 280 | SH | DFND | 3 | 280 | 0 | 0 | ||
TransDigm集團公司 | CMN | 893641100 | 3,106,934 | 3,685 | SH | DFND | 6 | 3,685 | 0 | 0 | ||
TransMedics集團公司 | CMN | 89377M109 | 17,092,348 | 312,189 | SH | DFND | 1 | 312,174 | 0 | 15 | ||
TransMedics集團公司 | CMN | 89377M109 | 2,526,329 | 46,143 | SH | DFND | 2 | 46,143 | 0 | 0 | ||
越洋公司 | CMN | H8817H100 | 26,722,745 | 3,254,902 | SH | DFND | 1 | 3,254,902 | 0 | 0 | ||
越洋公司 | CMN | H8817H100 | 19,599,733 | 2,387,300 | SH | 看漲 | DFND | 1 | 2,387,300 | 0 | 0 | |
越洋公司 | CMN | H8817H100 | 3,077,806 | 374,885 | SH | DFND | 2 | 234,212 | 0 | 140,673 | ||
越洋公司 | CMN | H8817H100 | 125,613 | 15,300 | SH | DFND | 6 | 15,300 | 0 | 0 | ||
Transportadora DE Gas Sur | CMN | 893870204 | 276,326 | 27,144 | SH | DFND | 1 | 27,144 | 0 | 0 | ||
跨並集 | CMN | 89400J107 | 30,540,399 | 425,413 | SH | DFND | 1 | 424,778 | 0 | 635 | ||
跨並集 | CMN | 89400J107 | 57,995,953 | 807,856 | SH | DFND | 2 | 796,986 | 0 | 10,869 | ||
跨並集 | CMN | 89400J107 | 844,681 | 11,766 | SH | DFND | 6 | 11,766 | 0 | 0 | ||
旅遊加休閒公司 | CMN | 894164102 | 2,397,404 | 65,271 | SH | DFND | 1 | 63,266 | 0 | 2,005 | ||
旅遊加休閒公司 | CMN | 894164102 | 4,303,234 | 117,159 | SH | DFND | 2 | 102,884 | 0 | 14,275 | ||
旅行者公司 | CMN | 89417E109 | 3,005,888 | 18,406 | SH | DFND | 1 | 16,281 | 0 | 2,125 | ||
旅行者公司 | CMN | 89417E109 | 194,099,905 | 1,188,537 | SH | DFND | 2 | 1,046,220 | 0 | 142,316 | ||
旅行者公司 | CMN | 89417E109 | 272,238 | 1,667 | SH | DFND | 3 | 1,667 | 0 | 0 | ||
旅行者公司 | CMN | 89417E109 | 3,155,639 | 19,323 | SH | DFND | 6 | 19,323 | 0 | 0 | ||
旅行者公司 | CMN | 89417E109 | 2,242,083 | 13,729 | SH | Otr | 6,2 | 0 | 13,729 | 0 | ||
TRAVERE治療公司 | CNV | 761299AB2 | 2,619,848 | 3,080,000 | PRN | DFND | 1 | 3,080,000 | 0 | 0 | ||
TRAVERE治療公司 | CMN | 89422G107 | 11,625,290 | 1,300,368 | SH | DFND | 1 | 1,300,303 | 0 | 65 | ||
TRAVERE治療公司 | CMN | 89422G107 | 1,892,768 | 211,719 | SH | DFND | 2 | 178,447 | 0 | 33,272 | ||
TREACE MED概念公司 | CMN | 89455T109 | 1,032,517 | 78,758 | SH | DFND | 1 | 78,713 | 0 | 45 | ||
TREACE MED概念公司 | CMN | 89455T109 | 567,571 | 43,293 | SH | DFND | 2 | 43,293 | 0 | 0 | ||
特雷德加公司 | CMN | 894650100 | 548,709 | 101,425 | SH | DFND | 1 | 101,295 | 0 | 130 | ||
特雷德加公司 | CMN | 894650100 | 479,139 | 88,565 | SH | DFND | 2 | 88,565 | 0 | 0 | ||
樹屋食品公司 | CMN | 89469A104 | 3,120,895 | 71,613 | SH | DFND | 1 | 71,497 | 0 | 116 | ||
樹屋食品公司 | CMN | 89469A104 | 24,154,782 | 554,263 | SH | DFND | 2 | 510,464 | 0 | 43,799 | ||
震顫國際有限公司 | CMN | 89484T104 | 67,296 | 19,064 | SH | DFND | 1 | 19,064 | 0 | 0 | ||
特雷維治療公司 | CMN | 89532M101 | 57,007 | 26,150 | SH | DFND | 1 | 26,150 | 0 | 0 | ||
Trex CO Inc. | CMN | 89531P105 | 2,353,526 | 38,188 | SH | DFND | 1 | 38,188 | 0 | 0 | ||
Trex CO Inc. | CMN | 89531P105 | 10,242,536 | 166,194 | SH | DFND | 2 | 159,999 | 0 | 6,195 | ||
Trex CO Inc. | CMN | 89531P105 | 1,505,005 | 24,420 | SH | DFND | 6 | 24,420 | 0 | 0 | ||
Tri Pointte Home Inc. | CMN | 87265H109 | 10,013,409 | 366,121 | SH | DFND | 1 | 366,101 | 0 | 20 | ||
Tri Pointte Home Inc. | CMN | 87265H109 | 7,022,195 | 256,753 | SH | DFND | 2 | 239,096 | 0 | 17,657 | ||
Tri Pointte Home Inc. | CMN | 87265H109 | 422,694 | 15,455 | SH | DFND | 3 | 15,455 | 0 | 0 | ||
Trico銀行股份有限公司 | CMN | 896095106 | 1,191,311 | 37,194 | SH | DFND | 1 | 37,164 | 0 | 30 | ||
Trico銀行股份有限公司 | CMN | 896095106 | 17,527,713 | 547,228 | SH | DFND | 2 | 497,333 | 0 | 49,895 | ||
Tricon住宅公司 | CMN | 89612W102 | 3,656,111 | 494,069 | SH | DFND | 1 | 494,069 | 0 | 0 | ||
Tricon住宅公司 | CMN | 89612W102 | 1,289,176 | 174,213 | SH | DFND | 2 | 119,700 | 0 | 54,513 | ||
Tricon住宅公司 | CMN | 89612W102 | 129,500 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | ||
TriMas公司 | CMN | 896215209 | 727,474 | 29,381 | SH | DFND | 1 | 29,366 | 0 | 15 | ||
TriMas公司 | CMN | 896215209 | 874,028 | 35,300 | SH | DFND | 2 | 35,300 | 0 | 0 | ||
Trimble Inc. | CMN | 896239100 | 1,067,667 | 19,823 | SH | DFND | 1 | 10,139 | 0 | 9,684 | ||
Trimble Inc. | CMN | 896239100 | 35,930,168 | 667,103 | SH | DFND | 2 | 648,820 | 0 | 18,283 | ||
Trimble Inc. | CMN | 896239100 | 1,011,275 | 18,776 | SH | DFND | 6 | 18,776 | 0 | 0 | ||
TriNet Group Inc. | CMN | 896288107 | 17,746,427 | 152,356 | SH | DFND | 1 | 152,341 | 0 | 15 | ||
TriNet Group Inc. | CMN | 896288107 | 13,819,420 | 118,642 | SH | DFND | 2 | 107,031 | 0 | 11,611 | ||
TriNet Group Inc. | CMN | 896288107 | 205,937 | 1,768 | SH | DFND | 6 | 1,768 | 0 | 0 | ||
利邦CAP Inc. | CMN | 896442308 | 749,912 | 53,873 | SH | DFND | 1 | 53,873 | 0 | 0 | ||
利邦INDS Inc. | CMN | 896522109 | 4,342,749 | 178,347 | SH | DFND | 1 | 178,322 | 0 | 25 | ||
利邦INDS Inc. | CMN | 896522109 | 5,652,428 | 232,133 | SH | DFND | 2 | 232,118 | 0 | 15 | ||
TRINSEO PLC | CMN | G9059U107 | 1,027,337 | 125,745 | SH | DFND | 1 | 125,620 | 0 | 125 | ||
TRINSEO PLC | CMN | G9059U107 | 475,682 | 58,223 | SH | DFND | 2 | 58,223 | 0 | 0 | ||
TRINSEO PLC | CMN | G9059U107 | 103,195 | 12,631 | SH | DFND | 3 | 12,631 | 0 | 0 | ||
Trip com集團有限公司 | CMN | 89677Q107 | 82,250,571 | 2,352,032 | SH | DFND | 1 | 2,352,032 | 0 | 0 | ||
Trip com集團有限公司 | CMN | 89677Q107 | 9,501,349 | 271,700 | SH | 看漲 | DFND | 1 | 271,700 | 0 | 0 | |
Trip com集團有限公司 | CMN | 89677Q107 | 21,526,868 | 615,581 | SH | DFND | 2 | 254,614 | 0 | 360,967 | ||
Trip com集團有限公司 | CMN | 89677Q107 | 8,859,824 | 253,355 | SH | DFND | 3 | 253,355 | 0 | 0 | ||
TripAdvisor Inc. | CMN | 896945201 | 2,922,343 | 176,257 | SH | DFND | 1 | 176,257 | 0 | 0 | ||
TripAdvisor Inc. | CMN | 896945201 | 1,183,580 | 71,386 | SH | DFND | 2 | 41,685 | 0 | 29,701 | ||
三面旗幟貴金屬 | CMN | 89679M104 | 282,979 | 21,651 | SH | DFND | 1 | 21,651 | 0 | 0 | ||
氚Dcfc有限公司 | CMN | Q9225T108 | 40,904 | 135,086 | SH | DFND | 1 | 135,086 | 0 | 0 | ||
凱旋金融公司 | CMN | 89679E300 | 5,187,217 | 80,062 | SH | DFND | 1 | 80,052 | 0 | 10 | ||
凱旋金融公司 | CMN | 89679E300 | 2,747,161 | 42,401 | SH | DFND | 2 | 28,693 | 0 | 13,708 | ||
凱旋集團新 | CMN | 896818101 | 2,761,813 | 360,550 | SH | DFND | 1 | 360,515 | 0 | 35 | ||
凱旋集團新 | CMN | 896818101 | 2,858,804 | 373,212 | SH | DFND | 2 | 373,212 | 0 | 0 | ||
凱旋集團新 | CMN | 896818101 | 91,169 | 11,902 | SH | DFND | 3 | 11,902 | 0 | 0 | ||
特里瓦戈N V | CMN | 89686D105 | 1,229,841 | 1,171,277 | SH | DFND | 1 | 1,171,277 | 0 | 0 | ||
Tronox Holdings PLC | CMN | G9087Q102 | 2,170,762 | 161,515 | SH | DFND | 1 | 99,838 | 0 | 61,677 | ||
Tronox Holdings PLC | CMN | G9087Q102 | 4,470,872 | 332,654 | SH | DFND | 2 | 332,634 | 0 | 20 | ||
TrueBlue Inc. | CMN | 89785X101 | 1,452,081 | 98,983 | SH | DFND | 1 | 98,963 | 0 | 20 | ||
TrueBlue Inc. | CMN | 89785X101 | 1,070,631 | 72,981 | SH | DFND | 2 | 63,322 | 0 | 9,659 | ||
TrueCar Inc. | CMN | 89785L107 | 265,028 | 128,033 | SH | DFND | 1 | 128,033 | 0 | 0 | ||
TrueCar Inc. | CMN | 89785L107 | 158,140 | 76,396 | SH | DFND | 2 | 76,396 | 0 | 0 | ||
Truist FINL公司 | CMN | 89832Q109 | 4,891,166 | 170,960 | SH | DFND | 1 | 90,565 | 0 | 80,395 | ||
Truist FINL公司 | CMN | 89832Q109 | 137,523,834 | 4,806,845 | SH | DFND | 2 | 4,696,503 | 0 | 110,342 | ||
Truist FINL公司 | CMN | 89832Q109 | 219,381 | 7,668 | SH | DFND | 3 | 7,668 | 0 | 0 | ||
Truist FINL公司 | CMN | 89832Q109 | 3,292,610 | 115,086 | SH | DFND | 6 | 115,086 | 0 | 0 | ||
Trupanion Inc. | CMN | 898202106 | 1,561,603 | 55,376 | SH | DFND | 1 | 55,107 | 0 | 269 | ||
Trupanion Inc. | CMN | 898202106 | 2,109,191 | 74,794 | SH | DFND | 2 | 61,546 | 0 | 13,248 | ||
Trustco BK公司紐約 | CMN | 898349204 | 2,318,040 | 84,941 | SH | DFND | 1 | 84,931 | 0 | 10 | ||
Trustco BK公司紐約 | CMN | 898349204 | 6,663,693 | 244,181 | SH | DFND | 2 | 244,181 | 0 | 0 | ||
Trustco BK公司紐約 | CMN | 898349204 | 231,938 | 8,499 | SH | DFND | 3 | 8,499 | 0 | 0 | ||
Trustmark公司 | CMN | 898402102 | 2,211,484 | 101,771 | SH | DFND | 1 | 101,716 | 0 | 55 | ||
Trustmark公司 | CMN | 898402102 | 2,593,584 | 119,355 | SH | DFND | 2 | 119,355 | 0 | 0 | ||
TTEC Hldgs Inc. | CMN | 89854H102 | 3,567,047 | 136,043 | SH | DFND | 1 | 136,043 | 0 | 0 | ||
TTEC Hldgs Inc. | CMN | 89854H102 | 2,096,339 | 79,952 | SH | DFND | 2 | 70,248 | 0 | 9,704 | ||
TTM科技公司 | CMN | 87305R109 | 1,449,773 | 112,560 | SH | DFND | 1 | 112,525 | 0 | 35 | ||
TTM科技公司 | CMN | 87305R109 | 12,279,856 | 953,405 | SH | DFND | 2 | 892,214 | 0 | 61,191 | ||
TTM科技公司 | CMN | 87305R109 | 156,724 | 12,168 | SH | DFND | 3 | 12,168 | 0 | 0 | ||
Tucow Inc. | CMN | 898697206 | 616,668 | 30,214 | SH | DFND | 1 | 30,214 | 0 | 0 | ||
途牛 | CMN | 89977P106 | 1,899,854 | 1,583,212 | SH | DFND | 1 | 1,583,212 | 0 | 0 | ||
特百惠品牌公司 | CMN | 899896104 | 193,078 | 137,913 | SH | DFND | 1 | 137,913 | 0 | 0 | ||
土耳其伊萊蒂西姆Hizmetleri | CMN | 900111204 | 5,787,306 | 1,223,532 | SH | DFND | 1 | 1,223,532 | 0 | 0 | ||
將PT Brands Inc. | CMN | 90041L105 | 1,581,896 | 68,510 | SH | DFND | 1 | 68,505 | 0 | 5 | ||
將PT Brands Inc. | CNV | 90041 LAE5 | 285,363 | 300,000 | PRN | DFND | 1 | 300,000 | 0 | 0 | ||
將PT Brands Inc. | CMN | 90041L105 | 519,617 | 22,504 | SH | DFND | 2 | 22,504 | 0 | 0 | ||
海龜海灘公司 | CMN | 900450206 | 288,031 | 31,739 | SH | DFND | 1 | 31,729 | 0 | 10 | ||
海龜海灘公司 | CMN | 900450206 | 188,225 | 20,741 | SH | DFND | 2 | 20,741 | 0 | 0 | ||
TUSIMPLE Hldgs Inc. | CMN | 90089L108 | 253,157 | 162,280 | SH | DFND | 1 | 162,280 | 0 | 0 | ||
TUSIMPLE Hldgs Inc. | CMN | 90089L108 | 116,112 | 74,431 | SH | DFND | 2 | 74,431 | 0 | 0 | ||
佩里尼家教公司 | CMN | 901109108 | 1,101,493 | 140,676 | SH | DFND | 1 | 140,676 | 0 | 0 | ||
佩里尼家教公司 | CMN | 901109108 | 256,558 | 32,766 | SH | DFND | 2 | 32,766 | 0 | 0 | ||
十二洋投資二級懲教主任 | WTS | 90118T114 | 12,783 | 364,180 | SH | DFND | 1 | 364,180 | 0 | 0 | ||
Twilio Inc. | CMN | 90138F102 | 3,594,157 | 61,407 | SH | DFND | 1 | 32,000 | 0 | 29,407 | ||
Twilio Inc. | CMN | 90138F102 | 1,931,490 | 33,000 | SH | 看漲 | DFND | 1 | 33,000 | 0 | 0 | |
Twilio Inc. | CMN | 90138F102 | 15,640,738 | 267,226 | SH | DFND | 2 | 263,477 | 0 | 3,749 | ||
Twilio Inc. | CMN | 90138F102 | 236,286 | 4,037 | SH | DFND | 3 | 4,037 | 0 | 0 | ||
Twilio Inc. | CMN | 90138F102 | 471,225 | 8,051 | SH | DFND | 6 | 8,051 | 0 | 0 | ||
Twin Ridge Capital Acquis Co | WTS | G9151 L120 | 23,260 | 309,716 | SH | DFND | 1 | 309,716 | 0 | 0 | ||
TWIST生物科學公司 | CMN | 90184D100 | 12,565,698 | 620,222 | SH | DFND | 1 | 620,162 | 0 | 60 | ||
TWIST生物科學公司 | CMN | 90184D100 | 5,930,690 | 292,729 | SH | DFND | 2 | 275,230 | 0 | 17,499 | ||
兩家HBRS INVT公司 | CMN | 90187B804 | 2,593,411 | 195,877 | SH | DFND | 1 | 195,797 | 0 | 80 | ||
兩家HBRS INVT公司 | CMN | 90187B804 | 8,609,178 | 650,240 | SH | DFND | 2 | 650,214 | 0 | 26 | ||
兩家HBRS INVT公司 | CMN | 90187B804 | 249,402 | 18,837 | SH | DFND | 3 | 18,837 | 0 | 0 | ||
兩家HBRS INVT公司 | CMN | 90187B804 | 199,236 | 15,048 | SH | Otr | 6,2 | 0 | 15,048 | 0 | ||
兩個RDS共享樹 | CMN | 90214Q774 | 483,749 | 15,294 | SH | DFND | 1 | 15,294 | 0 | 0 | ||
TXO合作伙伴LP | CMN | 87313P103 | 6,351,634 | 312,734 | SH | DFND | 1 | 312,734 | 0 | 0 | ||
泰勒科技公司 | CMN | 902252105 | 15,841,780 | 41,026 | SH | DFND | 1 | 40,991 | 0 | 35 | ||
泰勒科技公司 | CMN | 902252105 | 57,322,869 | 148,451 | SH | DFND | 2 | 146,192 | 0 | 2,259 | ||
泰勒科技公司 | CMN | 902252105 | 1,359,213 | 3,520 | SH | DFND | 6 | 3,520 | 0 | 0 | ||
Tyler Tex INDPT Sch Dist | CNV | 902252AB1 | 279,995 | 290,000 | PRN | DFND | 2 | 0 | 0 | 290,000 | ||
泰森食品公司 | CMN | 902494103 | 17,214,890 | 340,956 | SH | DFND | 1 | 339,171 | 0 | 1,785 | ||
泰森食品公司 | CMN | 902494103 | 80,919,479 | 1,602,683 | SH | DFND | 2 | 1,560,719 | 0 | 41,965 | ||
泰森食品公司 | CMN | 902494103 | 314,654 | 6,232 | SH | DFND | 3 | 6,232 | 0 | 0 | ||
泰森食品公司 | CMN | 902494103 | 3,330,623 | 65,966 | SH | DFND | 6 | 65,966 | 0 | 0 | ||
U長途控股公司 | CMN | 023586100 | 213,696 | 3,916 | SH | DFND | 1 | 3,916 | 0 | 0 | ||
U長途控股公司 | CMN | 023586100 | 395,141 | 7,241 | SH | DFND | 2 | 3,677 | 0 | 3,564 | ||
U長途控股公司 | CMN | 023586506 | 4,035,549 | 77,029 | SH | DFND | 2 | 71,859 | 0 | 5,170 | ||
U長途控股公司 | CMN | 023586506 | 891,573 | 17,018 | SH | DFND | 6 | 17,018 | 0 | 0 | ||
美國理療 | CMN | 90337L108 | 766,221 | 8,353 | SH | DFND | 1 | 8,348 | 0 | 5 | ||
美國理療 | CMN | 90337L108 | 1,064,263 | 11,602 | SH | DFND | 2 | 11,602 | 0 | 0 | ||
美國理療 | CMN | 90337L108 | 252,716 | 2,755 | SH | DFND | 6 | 2,755 | 0 | 0 | ||
美國硅石Hldgs Inc. | CMN | 90346E103 | 5,950,517 | 423,826 | SH | DFND | 1 | 423,781 | 0 | 45 | ||
美國硅石Hldgs Inc. | CMN | 90346E103 | 1,823,950 | 129,911 | SH | DFND | 2 | 129,911 | 0 | 0 | ||
美國硅石Hldgs Inc. | CMN | 90346E103 | 170,207 | 12,123 | SH | DFND | 3 | 12,123 | 0 | 0 | ||
優步 | CMN | 90353T100 | 36,632,123 | 796,524 | SH | DFND | 1 | 42,398 | 0 | 754,126 | ||
優步 | CMN | 90353T100 | 29,084,076 | 632,400 | SH | 看漲 | DFND | 1 | 632,400 | 0 | 0 | |
優步 | CMN | 90353T100 | 96,008,724 | 2,087,600 | SH | 放 | DFND | 1 | 2,087,600 | 0 | 0 | |
優步 | CMN | 90353T100 | 135,739,715 | 2,951,505 | SH | DFND | 2 | 2,869,158 | 0 | 82,347 | ||
優步 | CMN | 90353T100 | 2,789,847 | 60,662 | SH | DFND | 3 | 53,186 | 0 | 7,476 | ||
優步 | CMN | 90353T100 | 773,184 | 16,812 | SH | DFND | 4 | 0 | 16,812 | 0 | ||
優步 | CMN | 90353T100 | 4,321,726 | 93,971 | SH | DFND | 6 | 93,971 | 0 | 0 | ||
Ubiquiti Inc. | CMN | 90353W103 | 5,134,321 | 35,336 | SH | DFND | 2 | 30,325 | 0 | 5,011 | ||
瑞銀集團 | CMN | H42097107 | 35,611,066 | 1,444,668 | SH | DFND | 1 | 240,886 | 0 | 1,203,782 | ||
瑞銀集團 | CMN | H42097107 | 386,037,704 | 15,660,759 | SH | DFND | 2 | 14,283,839 | 0 | 1,376,919 | ||
瑞銀集團 | CMN | H42097107 | 749,517,489 | 30,406,389 | SH | DFND | 3 | 27,437,935 | 0 | 2,968,454 | ||
瑞銀集團 | CMN | H42097107 | 553,584,622 | 22,457,794 | SH | 看漲 | DFND | 3 | 22,457,794 | 0 | 0 | |
瑞銀集團 | CMN | H42097107 | 305,216,347 | 12,382,002 | SH | 放 | DFND | 3 | 12,382,002 | 0 | 0 | |
瑞銀集團 | CMN | H42097107 | 8,345,060 | 338,542 | SH | DFND | 4 | 0 | 338,542 | 0 | ||
瑞銀集團 | CMN | H42097107 | 16,647,156 | 675,341 | SH | DFND | 5 | 0 | 0 | 675,341 | ||
瑞銀集團 | CMN | H42097107 | 932,879 | 37,845 | SH | Otr | 6,2 | 0 | 37,845 | 0 | ||
Udemy Inc. | CMN | 902685106 | 1,115,025 | 117,371 | SH | DFND | 1 | 117,316 | 0 | 55 | ||
Udemy Inc. | CMN | 902685106 | 1,613,737 | 169,867 | SH | DFND | 2 | 169,867 | 0 | 0 | ||
UDR Inc. | CMN | 902653104 | 5,591,257 | 156,750 | SH | DFND | 1 | 156,340 | 0 | 410 | ||
UDR Inc. | CMN | 902653104 | 53,695,517 | 1,505,341 | SH | DFND | 2 | 1,443,374 | 0 | 61,967 | ||
UDR Inc. | CMN | 902653104 | 667,742 | 18,720 | SH | DFND | 3 | 17,678 | 0 | 1,042 | ||
UDR Inc. | CMN | 902653104 | 403,428 | 11,310 | SH | DFND | 4 | 0 | 11,310 | 0 | ||
UDR Inc. | CMN | 902653104 | 608,851 | 17,069 | SH | DFND | 6 | 17,069 | 0 | 0 | ||
UFP實業公司 | CMN | 90278Q108 | 15,971,840 | 155,975 | SH | DFND | 1 | 155,935 | 0 | 40 | ||
UFP實業公司 | CMN | 90278Q108 | 50,047,486 | 488,745 | SH | DFND | 2 | 463,497 | 0 | 25,248 | ||
UFP實業公司 | CMN | 90278Q108 | 487,014 | 4,756 | SH | DFND | 3 | 4,756 | 0 | 0 | ||
UFP科技公司 | CMN | 902673102 | 1,183,106 | 7,328 | SH | DFND | 1 | 7,328 | 0 | 0 | ||
UFP科技公司 | CMN | 902673102 | 2,560,436 | 15,859 | SH | DFND | 2 | 15,859 | 0 | 0 | ||
UGI公司新聞 | CMN | 902681105 | 3,492,780 | 151,860 | SH | DFND | 1 | 151,835 | 0 | 25 | ||
UGI公司新聞 | CMN | 902681105 | 10,667,331 | 463,797 | SH | DFND | 2 | 457,483 | 0 | 6,314 | ||
UGI公司新聞 | CMN | 902681105 | 287,960 | 12,520 | SH | DFND | 3 | 12,520 | 0 | 0 | ||
UGI公司新聞 | CMN | 902681105 | 954,914 | 41,518 | SH | DFND | 6 | 41,518 | 0 | 0 | ||
UIPATH Inc. | CMN | 90364P105 | 14,860,822 | 868,546 | SH | DFND | 1 | 846,062 | 0 | 22,484 | ||
UIPATH Inc. | CMN | 90364P105 | 165,876,882 | 9,694,733 | SH | DFND | 2 | 9,679,079 | 0 | 15,654 | ||
UIPATH Inc. | CMN | 90364P105 | 12,635,033 | 738,459 | SH | DFND | 3 | 15,898 | 0 | 722,561 | ||
UIPATH Inc. | CMN | 90364P105 | 396,798 | 23,191 | SH | DFND | 4 | 0 | 23,191 | 0 | ||
UIPATH Inc. | CMN | 90364P105 | 272,751 | 15,941 | SH | DFND | 6 | 15,941 | 0 | 0 | ||
Ulta美容公司 | CMN | 90384S303 | 7,184,541 | 17,986 | SH | DFND | 1 | 17,833 | 0 | 153 | ||
Ulta美容公司 | CMN | 90384S303 | 13,062,015 | 32,700 | SH | 看漲 | DFND | 1 | 32,700 | 0 | 0 | |
Ulta美容公司 | CMN | 90384S303 | 29,119,905 | 72,900 | SH | 放 | DFND | 1 | 72,900 | 0 | 0 | |
Ulta美容公司 | CMN | 90384S303 | 234,011,192 | 585,834 | SH | DFND | 2 | 453,352 | 0 | 132,482 | ||
Ulta美容公司 | CMN | 90384S303 | 477,343 | 1,195 | SH | DFND | 3 | 1,195 | 0 | 0 | ||
Ulta美容公司 | CMN | 90384S303 | 1,251,077 | 3,132 | SH | DFND | 6 | 3,132 | 0 | 0 | ||
超淨Hldgs公司 | CMN | 90385V107 | 1,188,105 | 40,044 | SH | DFND | 1 | 40,034 | 0 | 10 | ||
超淨Hldgs公司 | CMN | 90385V107 | 3,241,982 | 109,268 | SH | DFND | 2 | 102,170 | 0 | 7,098 | ||
Ultragenyx製藥公司在中國 | CMN | 90400D108 | 224,792 | 6,306 | SH | DFND | 1 | 6,301 | 0 | 5 | ||
Ultragenyx製藥公司在中國 | CMN | 90400D108 | 13,725,143 | 384,997 | SH | DFND | 2 | 362,747 | 0 | 22,250 | ||
Ultrapar Participaces SA | CMN | 90400P101 | 69,029 | 18,809 | SH | DFND | 1 | 18,809 | 0 | 0 | ||
Ultrapar Participaces SA | CMN | 90400P101 | 73,973 | 20,156 | SH | DFND | 3 | 20,156 | 0 | 0 | ||
UMB FINL公司 | CMN | 902788108 | 9,682,406 | 156,042 | SH | DFND | 1 | 156,012 | 0 | 30 | ||
UMB FINL公司 | CMN | 902788108 | 17,918,993 | 288,783 | SH | DFND | 2 | 281,835 | 0 | 6,948 | ||
UMB FINL公司 | CMN | 902788108 | 230,330 | 3,712 | SH | Otr | 6,2 | 0 | 3,712 | 0 | ||
UMH PPTYS Inc. | CMN | 903002103 | 1,108,407 | 79,059 | SH | DFND | 1 | 79,024 | 0 | 35 | ||
UMH PPTYS Inc. | CMN | 903002103 | 890,705 | 63,531 | SH | DFND | 2 | 63,531 | 0 | 0 | ||
Under Arm Inc. | CMN | 904311206 | 2,403,732 | 376,760 | SH | DFND | 1 | 376,757 | 0 | 3 | ||
Under Arm Inc. | CMN | 904311107 | 333,401 | 48,672 | SH | DFND | 1 | 46,619 | 0 | 2,053 | ||
Under Arm Inc. | CMN | 904311206 | 2,673,284 | 419,010 | SH | DFND | 2 | 316,470 | 0 | 102,540 | ||
Under Arm Inc. | CMN | 904311107 | 1,913,321 | 279,317 | SH | DFND | 2 | 245,552 | 0 | 33,765 | ||
Under Arm Inc. | CMN | 904311206 | 66,409 | 10,409 | SH | DFND | 3 | 10,409 | 0 | 0 | ||
Under Arm Inc. | CMN | 904311107 | 228,420 | 33,346 | SH | DFND | 3 | 33,346 | 0 | 0 | ||
Under Arm Inc. | CMN | 904311206 | 66,537 | 10,429 | SH | DFND | 6 | 10,429 | 0 | 0 | ||
UNICYCIVE治療公司 | CMN | 90466Y103 | 80,180 | 93,233 | SH | DFND | 1 | 93,233 | 0 | 0 | ||
UniFirst公司MASS | CMN | 904708104 | 1,762,464 | 10,812 | SH | DFND | 1 | 10,807 | 0 | 5 | ||
UniFirst公司MASS | CMN | 904708104 | 2,955,055 | 18,128 | SH | DFND | 2 | 15,714 | 0 | 2,414 | ||
聯合利華(英國) | CMN | 904767704 | 17,441,016 | 353,057 | SH | DFND | 1 | 65,638 | 0 | 287,419 | ||
聯合利華(英國) | CMN | 904767704 | 176,358,692 | 3,570,014 | SH | DFND | 2 | 3,569,244 | 0 | 770 | ||
聯合利華(英國) | CMN | 904767704 | 16,742,697 | 338,921 | SH | DFND | 5 | 0 | 0 | 338,921 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 64,111,599 | 314,844 | SH | DFND | 1 | 114,217 | 0 | 200,627 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 113,442,273 | 557,100 | SH | 看漲 | DFND | 1 | 557,100 | 0 | 0 | |
聯合政治行動委員會公司 | CMN | 907818108 | 22,297,485 | 109,500 | SH | 放 | DFND | 1 | 109,500 | 0 | 0 | |
聯合政治行動委員會公司 | CMN | 907818108 | 558,108,104 | 2,740,795 | SH | DFND | 2 | 2,678,944 | 0 | 61,851 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 345,967 | 1,699 | SH | DFND | 3 | 1,699 | 0 | 0 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 8,145,200 | 40,000 | SH | 看漲 | DFND | 3 | 40,000 | 0 | 0 | |
聯合政治行動委員會公司 | CMN | 907818108 | 320,310 | 1,573 | SH | DFND | 4 | 0 | 1,573 | 0 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 604,985 | 2,971 | SH | DFND | 5 | 2,967 | 0 | 4 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 14,151,063 | 69,494 | SH | DFND | 6 | 69,494 | 0 | 0 | ||
聯合政治行動委員會公司 | CMN | 907818108 | 2,174,565 | 10,679 | SH | Otr | 6,2 | 0 | 10,679 | 0 | ||
UnQure NV | CMN | N90064101 | 3,098,805 | 461,819 | SH | DFND | 1 | 461,819 | 0 | 0 | ||
Unisys公司 | CMN | 909214306 | 348,968 | 101,150 | SH | DFND | 1 | 98,815 | 0 | 2,335 | ||
Unisys公司 | CMN | 909214306 | 3,064,435 | 888,242 | SH | DFND | 2 | 888,242 | 0 | 0 | ||
Unisys公司 | CMN | 909214306 | 72,409 | 20,988 | SH | DFND | 6 | 20,988 | 0 | 0 | ||
Unisys公司 | CMN | 909214306 | 121,164 | 35,120 | SH | Otr | 6,2 | 0 | 35,120 | 0 | ||
聯合航空公司Hldgs Inc. | CMN | 910047109 | 14,498,156 | 342,746 | SH | DFND | 1 | 341,116 | 0 | 1,630 | ||
聯合航空公司Hldgs Inc. | CMN | 910047109 | 3,341,700 | 79,000 | SH | 看漲 | DFND | 1 | 79,000 | 0 | 0 | |
聯合航空公司Hldgs Inc. | CMN | 910047109 | 48,898,800 | 1,156,000 | SH | 放 | DFND | 1 | 1,156,000 | 0 | 0 | |
聯合航空公司Hldgs Inc. | CMN | 910047109 | 57,468,949 | 1,358,604 | SH | DFND | 2 | 1,343,334 | 0 | 15,270 | ||
聯合航空公司Hldgs Inc. | CMN | 910047109 | 1,109,021 | 26,218 | SH | DFND | 6 | 26,218 | 0 | 0 | ||
聯合銀行股份有限公司West V | CMN | 909907107 | 11,337,614 | 410,932 | SH | DFND | 1 | 410,847 | 0 | 85 | ||
聯合銀行股份有限公司West V | CMN | 909907107 | 5,030,053 | 182,314 | SH | DFND | 2 | 182,279 | 0 | 35 | ||
美聯航BKS BLAIRSVLE G | CMN | 90984P303 | 5,616,144 | 221,021 | SH | DFND | 1 | 220,713 | 0 | 308 | ||
美聯航BKS BLAIRSVLE G | CMN | 90984P303 | 31,819,186 | 1,252,231 | SH | DFND | 2 | 1,136,662 | 0 | 115,569 | ||
美聯航BKS BLAIRSVLE G | CMN | 90984P303 | 229,681 | 9,039 | SH | DFND | 6 | 9,039 | 0 | 0 | ||
聯合消防集團有限公司 | CMN | 910340108 | 1,665,202 | 84,314 | SH | DFND | 1 | 84,249 | 0 | 65 | ||
聯合消防集團有限公司 | CMN | 910340108 | 789,072 | 39,953 | SH | DFND | 2 | 39,953 | 0 | 0 | ||
聯合之家集團有限公司 | CMN | 91060H108 | 88,872 | 15,870 | SH | DFND | 1 | 15,870 | 0 | 0 | ||
聯電 | CMN | 910873405 | 45,698,547 | 6,472,882 | SH | DFND | 1 | 6,472,882 | 0 | 0 | ||
聯電 | CMN | 910873405 | 2,220,532 | 314,523 | SH | DFND | 2 | 314,523 | 0 | 0 | ||
聯電 | CMN | 910873405 | 7,359,386 | 1,042,406 | SH | DFND | 3 | 1,042,406 | 0 | 0 | ||
聯合納特食品公司 | CMN | 911163103 | 1,644,100 | 116,273 | SH | DFND | 1 | 115,917 | 0 | 356 | ||
聯合納特食品公司 | CMN | 911163103 | 1,661,761 | 117,522 | SH | DFND | 2 | 109,696 | 0 | 7,826 | ||
聯合包裹 | CMN | 911312106 | 159,982,646 | 1,026,385 | SH | DFND | 1 | 898,854 | 0 | 127,531 | ||
聯合包裹 | CMN | 911312106 | 210,954,458 | 1,353,400 | SH | 看漲 | DFND | 1 | 1,353,400 | 0 | 0 | |
聯合包裹 | CMN | 911312106 | 337,817,051 | 2,167,300 | SH | 放 | DFND | 1 | 2,167,300 | 0 | 0 | |
聯合包裹 | CMN | 911312106 | 464,351,398 | 2,979,094 | SH | DFND | 2 | 2,930,502 | 0 | 48,592 | ||
聯合包裹 | CMN | 911312106 | 388,272 | 2,491 | SH | DFND | 3 | 2,491 | 0 | 0 | ||
聯合包裹 | CMN | 911312106 | 369,256 | 2,369 | SH | DFND | 5 | 2,349 | 0 | 20 | ||
聯合包裹 | CMN | 911312106 | 8,799,017 | 56,451 | SH | DFND | 6 | 56,451 | 0 | 0 | ||
聯合包裹 | CMN | 911312106 | 1,447,565 | 9,287 | SH | Otr | 6,2 | 0 | 9,287 | 0 | ||
聯合租賃公司 | CMN | 911363109 | 42,353,478 | 95,268 | SH | DFND | 1 | 94,828 | 0 | 440 | ||
聯合租賃公司 | CMN | 911363109 | 7,602,147 | 17,100 | SH | 看漲 | DFND | 1 | 17,100 | 0 | 0 | |
聯合租賃公司 | CMN | 911363109 | 33,342,750 | 75,000 | SH | 放 | DFND | 1 | 75,000 | 0 | 0 | |
聯合租賃公司 | CMN | 911363109 | 212,053,036 | 476,985 | SH | DFND | 2 | 470,072 | 0 | 6,912 | ||
聯合租賃公司 | CMN | 911363109 | 3,014,629 | 6,781 | SH | DFND | 6 | 6,781 | 0 | 0 | ||
聯合美國證券交易委員會加州銀行股份有限公司 | CMN | 911460103 | 100,924 | 13,565 | SH | DFND | 1 | 13,565 | 0 | 0 | ||
美國蜂窩公司 | CMN | 911684108 | 1,170,202 | 27,233 | SH | DFND | 1 | 27,228 | 0 | 5 | ||
美國蜂窩公司 | CMN | 911684108 | 1,457,285 | 33,914 | SH | DFND | 2 | 14,066 | 0 | 19,848 | ||
美國STL公司新 | CMN | 912909108 | 16,774,296 | 516,450 | SH | DFND | 1 | 516,450 | 0 | 0 | ||
美國STL公司新 | CMN | 912909108 | 14,836,864 | 456,800 | SH | 看漲 | DFND | 1 | 456,800 | 0 | 0 | |
美國STL公司新 | CMN | 912909108 | 12,946,528 | 398,600 | SH | 放 | DFND | 1 | 398,600 | 0 | 0 | |
美國STL公司新 | CMN | 912909108 | 19,626,409 | 604,261 | SH | DFND | 2 | 582,963 | 0 | 21,298 | ||
美國STL公司新 | CMN | 912909108 | 682,145 | 21,002 | SH | DFND | 6 | 21,002 | 0 | 0 | ||
聯合STS石灰和礦物I | CMN | 911922102 | 542,499 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | ||
聯合STS石灰和礦物I | CMN | 911922102 | 973,644 | 4,844 | SH | DFND | 2 | 4,844 | 0 | 0 | ||
聯合STS NAT氣體FD LP | CMN | 912318300 | 25,954,000 | 3,800,000 | SH | 放 | DFND | 1 | 3,800,000 | 0 | 0 | |
聯合STS油品FD LP | CMN | 91232N207 | 139,787,048 | 1,728,754 | SH | DFND | 1 | 1,728,754 | 0 | 0 | ||
聯合STS油品FD LP | CMN | 91232N207 | 70,752,500 | 875,000 | SH | 看漲 | DFND | 1 | 875,000 | 0 | 0 | |
聯合STS油品FD LP | CMN | 91232N207 | 307,268,000 | 3,800,000 | SH | 放 | DFND | 1 | 3,800,000 | 0 | 0 | |
聯合STS油品FD LP | CMN | 91232N207 | 2,708,972 | 33,502 | SH | DFND | 3 | 33,502 | 0 | 0 | ||
聯合治療公司戴爾 | CMN | 91307C102 | 5,272,258 | 23,342 | SH | DFND | 1 | 23,340 | 0 | 2 | ||
聯合治療公司戴爾 | CMN | 91307C102 | 20,092,452 | 88,956 | SH | DFND | 2 | 78,585 | 0 | 10,371 | ||
聯合治療公司戴爾 | CMN | 91307C102 | 298,826 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | ||
聯合治療公司戴爾 | CMN | 91307C102 | 354,164 | 1,568 | SH | DFND | 6 | 1,568 | 0 | 0 | ||
聯合健康 | CMN | 91324P102 | 217,232,896 | 430,855 | SH | DFND | 1 | 357,528 | 0 | 73,327 | ||
聯合健康 | CMN | 91324P102 | 28,385,897 | 56,300 | SH | 看漲 | DFND | 1 | 56,300 | 0 | 0 | |
聯合健康 | CMN | 91324P102 | 76,183,109 | 151,100 | SH | 放 | DFND | 1 | 151,100 | 0 | 0 | |
聯合健康 | CMN | 91324P102 | 2,473,837,301 | 4,906,558 | SH | DFND | 2 | 4,456,867 | 0 | 449,690 | ||
聯合健康 | CMN | 91324P102 | 4,908,958 | 9,736 | SH | DFND | 3 | 9,736 | 0 | 0 | ||
聯合健康 | CMN | 91324P102 | 5,041,900 | 10,000 | SH | 看漲 | DFND | 3 | 10,000 | 0 | 0 | |
聯合健康 | CMN | 91324P102 | 5,041,900 | 10,000 | SH | 放 | DFND | 3 | 10,000 | 0 | 0 | |
聯合健康 | CMN | 91324P102 | 11,767,290 | 23,339 | SH | DFND | 5 | 4,501 | 0 | 18,838 | ||
聯合健康 | CMN | 91324P102 | 47,881,916 | 94,968 | SH | DFND | 6 | 94,968 | 0 | 0 | ||
聯合健康 | CMN | 91324P102 | 4,487,291 | 8,900 | SH | Otr | 6,2 | 0 | 8,900 | 0 | ||
Uniti Group Inc. | CMN | 91325V108 | 6,320,023 | 1,338,988 | SH | DFND | 1 | 1,338,833 | 0 | 155 | ||
Uniti Group Inc. | CMN | 91325V108 | 3,962,946 | 839,607 | SH | DFND | 2 | 839,484 | 0 | 123 | ||
Uniti Group Inc. | CMN | 91325V108 | 69,743 | 14,776 | SH | DFND | 6 | 14,776 | 0 | 0 | ||
Uniti Group Inc. | CMN | 91325V108 | 71,187 | 15,082 | SH | Otr | 6,2 | 0 | 15,082 | 0 | ||
Unitil公司 | CMN | 913259107 | 1,319,611 | 30,897 | SH | DFND | 1 | 30,877 | 0 | 20 | ||
Unitil公司 | CMN | 913259107 | 1,004,112 | 23,510 | SH | DFND | 2 | 23,510 | 0 | 0 | ||
Unitil公司 | CMN | 913259107 | 244,344 | 5,721 | SH | DFND | 3 | 5,721 | 0 | 0 | ||
Unity Bancorp Inc. | CMN | 913290102 | 381,112 | 16,266 | SH | DFND | 1 | 16,266 | 0 | 0 | ||
Unity Bancorp Inc. | CMN | 913290102 | 407,120 | 17,376 | SH | DFND | 2 | 17,376 | 0 | 0 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 12,451,785 | 396,680 | SH | DFND | 1 | 396,450 | 0 | 230 | ||
Unity Software股份有限公司 | CNV | 91332UAB7 | 2,103,807 | 2,658,000 | PRN | DFND | 1 | 2,658,000 | 0 | 0 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 4,708,500 | 150,000 | SH | 看漲 | DFND | 1 | 150,000 | 0 | 0 | |
Unity Software股份有限公司 | CMN | 91332U101 | 3,622,406 | 115,400 | SH | 放 | DFND | 1 | 115,400 | 0 | 0 | |
Unity Software股份有限公司 | CMN | 91332U101 | 16,227,782 | 516,973 | SH | DFND | 2 | 510,255 | 0 | 6,718 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 1,490,774 | 47,492 | SH | DFND | 3 | 47,492 | 0 | 0 | ||
Unity Software股份有限公司 | CMN | 91332U101 | 598,796 | 19,076 | SH | DFND | 6 | 19,076 | 0 | 0 | ||
環球公司VA | CMN | 913456109 | 1,009,586 | 21,385 | SH | DFND | 1 | 21,355 | 0 | 30 | ||
環球公司VA | CMN | 913456109 | 2,274,908 | 48,187 | SH | DFND | 2 | 48,132 | 0 | 55 | ||
環球顯示器公司 | CMN | 91347P105 | 947,481 | 6,035 | SH | DFND | 1 | 4,455 | 0 | 1,580 | ||
環球顯示器公司 | CMN | 91347P105 | 7,926,897 | 50,493 | SH | DFND | 2 | 38,310 | 0 | 12,183 | ||
環球顯示器公司 | CMN | 91347P105 | 280,855 | 1,789 | SH | DFND | 6 | 1,789 | 0 | 0 | ||
環球電車公司 | CMN | 913483103 | 123,270 | 13,621 | SH | DFND | 1 | 13,621 | 0 | 0 | ||
環球電車公司 | CMN | 913483103 | 255,572 | 28,240 | SH | DFND | 2 | 28,240 | 0 | 0 | ||
全民健康RLTY收入 | CMN | 91359E105 | 323,683 | 8,006 | SH | DFND | 1 | 8,006 | 0 | 0 | ||
全民健康RLTY收入 | CMN | 91359E105 | 448,571 | 11,095 | SH | DFND | 2 | 11,095 | 0 | 0 | ||
全民健康RLTY收入 | CMN | 91359E105 | 260,086 | 6,433 | SH | DFND | 3 | 6,433 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 4,499,755 | 35,789 | SH | DFND | 1 | 35,729 | 0 | 60 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 59,696,122 | 474,796 | SH | DFND | 2 | 379,550 | 0 | 95,246 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 289,808 | 2,305 | SH | DFND | 3 | 2,305 | 0 | 0 | ||
Universal HLTH SVCS Inc. | CMN | 913903100 | 355,690 | 2,829 | SH | DFND | 6 | 2,829 | 0 | 0 | ||
環球INS Hldgs Inc. | CMN | 91359V107 | 1,812,085 | 129,250 | SH | DFND | 1 | 129,240 | 0 | 10 | ||
環球INS Hldgs Inc. | CMN | 91359V107 | 857,898 | 61,191 | SH | DFND | 2 | 61,191 | 0 | 0 | ||
普惠物流Hldgs in | CMN | 91388P105 | 263,307 | 10,457 | SH | DFND | 2 | 10,457 | 0 | 0 | ||
環球科技股份有限公司 | CMN | 913915104 | 6,031,664 | 719,769 | SH | DFND | 1 | 719,769 | 0 | 0 | ||
環球科技股份有限公司 | CMN | 913915104 | 120,882 | 14,425 | SH | DFND | 2 | 14,425 | 0 | 0 | ||
UNIVEST金融公司 | CMN | 915271100 | 2,356,224 | 135,571 | SH | DFND | 1 | 135,551 | 0 | 20 | ||
UNIVEST金融公司 | CMN | 915271100 | 1,399,003 | 80,495 | SH | DFND | 2 | 80,495 | 0 | 0 | ||
Unum組 | CMN | 91529Y106 | 947,940 | 19,271 | SH | DFND | 1 | 17,001 | 0 | 2,270 | ||
Unum組 | CMN | 91529Y106 | 83,090,352 | 1,689,172 | SH | DFND | 2 | 1,627,031 | 0 | 62,141 | ||
Unum組 | CMN | 91529Y106 | 844,445 | 17,167 | SH | DFND | 6 | 17,167 | 0 | 0 | ||
向上融科控股有限公司 | CMN | 91531W106 | 903,270 | 176,420 | SH | DFND | 1 | 176,420 | 0 | 0 | ||
上行集團公司 | CMN | 76009N100 | 9,758,640 | 331,363 | SH | DFND | 1 | 331,328 | 0 | 35 | ||
上行集團公司 | CMN | 76009N100 | 2,340,412 | 79,471 | SH | DFND | 2 | 66,755 | 0 | 12,716 | ||
Upland軟件公司 | CMN | 91544A109 | 87,766 | 18,997 | SH | DFND | 1 | 18,997 | 0 | 0 | ||
Upstart Hldgs公司 | CMN | 91680M107 | 36,456,340 | 1,277,377 | SH | DFND | 1 | 1,277,332 | 0 | 45 | ||
Upstart Hldgs公司 | CMN | 91680M107 | 20,237,714 | 709,100 | SH | 放 | DFND | 1 | 709,100 | 0 | 0 | |
Upstart Hldgs公司 | CMN | 91680M107 | 4,334,227 | 151,865 | SH | DFND | 2 | 151,585 | 0 | 280 | ||
Upwork Inc. | CMN | 91688F104 | 3,952,212 | 347,906 | SH | DFND | 1 | 347,841 | 0 | 65 | ||
Upwork Inc. | CMN | 91688F104 | 3,574,174 | 314,628 | SH | DFND | 2 | 278,625 | 0 | 36,003 | ||
UR-Energy Inc. | CMN | 91688R108 | 171,881 | 111,611 | SH | DFND | 1 | 111,611 | 0 | 0 | ||
鈾能源公司 | CMN | 916896103 | 2,640,668 | 512,751 | SH | DFND | 1 | 512,591 | 0 | 160 | ||
鈾能源公司 | CMN | 916896103 | 2,129,319 | 413,460 | SH | DFND | 2 | 413,460 | 0 | 0 | ||
鈾能源公司 | CMN | 916896103 | 81,705 | 15,865 | SH | DFND | 6 | 15,865 | 0 | 0 | ||
城市邊緣PPTYS | CMN | 91704F104 | 7,368,444 | 482,860 | SH | DFND | 1 | 482,745 | 0 | 115 | ||
城市邊緣PPTYS | CMN | 91704F104 | 4,313,427 | 282,662 | SH | DFND | 2 | 282,652 | 0 | 10 | ||
城市邊緣PPTYS | CMN | 91704F104 | 242,100 | 15,865 | SH | DFND | 3 | 15,865 | 0 | 0 | ||
Urban Outfitters公司 | CMN | 917047102 | 11,610,442 | 355,168 | SH | DFND | 1 | 355,088 | 0 | 80 | ||
Urban Outfitters公司 | CMN | 917047102 | 6,777,389 | 207,323 | SH | DFND | 2 | 198,875 | 0 | 8,448 | ||
Urban Outfitters公司 | CMN | 917047102 | 219,873 | 6,726 | SH | DFND | 6 | 6,726 | 0 | 0 | ||
烏羅根製藥有限公司 | CMN | M96088105 | 508,969 | 36,329 | SH | DFND | 1 | 36,329 | 0 | 0 | ||
烏羅根製藥有限公司 | CMN | M96088105 | 242,625 | 17,318 | SH | DFND | 2 | 17,318 | 0 | 0 | ||
US Bancorp Del | CMN | 902973304 | 45,128,943 | 1,365,062 | SH | DFND | 1 | 1,329,181 | 0 | 35,881 | ||
US Bancorp Del | CMN | 902973304 | 5,620,200 | 170,000 | SH | 放 | DFND | 1 | 170,000 | 0 | 0 | |
US Bancorp Del | CMN | 902973304 | 216,416,799 | 6,546,183 | SH | DFND | 2 | 5,891,710 | 0 | 654,473 | ||
US Bancorp Del | CMN | 902973304 | 4,385,574 | 132,655 | SH | DFND | 6 | 132,655 | 0 | 0 | ||
美國食品Hldg公司 | CMN | 912008109 | 574,935 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | ||
美國食品Hldg公司 | CMN | 912008109 | 4,962,500 | 125,000 | SH | 看漲 | DFND | 1 | 125,000 | 0 | 0 | |
美國食品Hldg公司 | CMN | 912008109 | 17,836,178 | 449,274 | SH | DFND | 2 | 384,196 | 0 | 65,078 | ||
美國食品Hldg公司 | CMN | 912008109 | 545,716 | 13,746 | SH | DFND | 6 | 13,746 | 0 | 0 | ||
美國壓縮合作夥伴LP | CMN | 90290N109 | 1,065,826 | 44,670 | SH | DFND | 1 | 44,670 | 0 | 0 | ||
USANA Health Science Inc. | CMN | 90328M107 | 2,923,291 | 49,877 | SH | DFND | 1 | 49,867 | 0 | 10 | ||
USANA Health Science Inc. | CMN | 90328M107 | 967,417 | 16,506 | SH | DFND | 2 | 16,506 | 0 | 0 | ||
猶他州MED Prods公司 | CMN | 917488108 | 3,522,216 | 40,956 | SH | DFND | 2 | 40,956 | 0 | 0 | ||
烏茲品牌公司 | CMN | 918090101 | 2,222,759 | 165,507 | SH | DFND | 1 | 165,121 | 0 | 386 | ||
烏茲品牌公司 | CMN | 918090101 | 37,362,972 | 2,782,053 | SH | DFND | 2 | 2,700,965 | 0 | 81,088 | ||
烏茲品牌公司 | CMN | 918090101 | 174,026 | 12,958 | SH | DFND | 6 | 12,958 | 0 | 0 | ||
UWM控股公司 | CMN | 91823B109 | 1,512,051 | 311,763 | SH | DFND | 1 | 311,763 | 0 | 0 | ||
UWM控股公司 | CMN | 91823B109 | 2,860,559 | 589,806 | SH | DFND | 2 | 541,733 | 0 | 48,073 | ||
V F公司 | CMN | 918204108 | 1,193,879 | 67,565 | SH | DFND | 1 | 55,072 | 0 | 12,493 | ||
V F公司 | CMN | 918204108 | 87,557,161 | 4,955,131 | SH | DFND | 2 | 3,956,731 | 0 | 998,400 | ||
V F公司 | CMN | 918204108 | 1,026,256 | 58,079 | SH | DFND | 6 | 58,079 | 0 | 0 | ||
V2X公司 | CMN | 92242T101 | 2,408,699 | 46,626 | SH | DFND | 1 | 46,621 | 0 | 5 | ||
V2X公司 | CMN | 92242T101 | 8,409,731 | 162,790 | SH | DFND | 2 | 150,882 | 0 | 11,908 | ||
VAALCO能源公司 | CMN | 91851C201 | 665,186 | 151,523 | SH | DFND | 1 | 151,523 | 0 | 0 | ||
VAALCO能源公司 | CMN | 91851C201 | 342,451 | 78,007 | SH | DFND | 2 | 78,007 | 0 | 0 | ||
瓦卡薩公司 | CMN | 91854V107 | 482,556 | 52,338 | SH | DFND | 1 | 52,338 | 0 | 0 | ||
韋爾度假村公司 | CMN | 91879Q109 | 2,575,699 | 11,608 | SH | DFND | 1 | 11,225 | 0 | 383 | ||
韋爾度假村公司 | CMN | 91879Q109 | 11,689,877 | 52,683 | SH | DFND | 2 | 49,309 | 0 | 3,374 | ||
韋爾度假村公司 | CNV | 91879QAN9 | 290,400 | 330,000 | PRN | DFND | 2 | 0 | 0 | 330,000 | ||
韋爾度假村公司 | CMN | 91879Q109 | 321,741 | 1,450 | SH | DFND | 6 | 1,450 | 0 | 0 | ||
瓦拉里斯有限公司 | CMN | G9460G101 | 24,206,243 | 322,836 | SH | DFND | 1 | 322,806 | 0 | 30 | ||
瓦拉里斯有限公司 | CMN | G9460G101 | 4,058,367 | 54,126 | SH | DFND | 2 | 45,217 | 0 | 8,909 | ||
淡水河谷S A | CMN | 91912E105 | 18,569,740 | 1,385,802 | SH | DFND | 1 | 1,378,802 | 0 | 7,000 | ||
淡水河谷S A | CMN | 91912E105 | 549,400 | 41,000 | SH | 放 | DFND | 1 | 41,000 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 60,550,655 | 4,518,706 | SH | DFND | 2 | 2,767,084 | 0 | 1,751,622 | ||
淡水河谷S A | CMN | 91912E105 | 597,945,533 | 44,622,801 | SH | DFND | 3 | 44,622,801 | 0 | 0 | ||
淡水河谷S A | CMN | 91912E105 | 123,294,740 | 9,201,100 | SH | 看漲 | DFND | 3 | 9,201,100 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 427,327,340 | 31,890,100 | SH | 放 | DFND | 3 | 31,890,100 | 0 | 0 | |
淡水河谷S A | CMN | 91912E105 | 213,060 | 15,900 | SH | Otr | 6,2 | 0 | 15,900 | 0 | ||
華倫斯半導體有限公司 | CMN | M9607U115 | 127,031 | 47,756 | SH | DFND | 1 | 47,756 | 0 | 0 | ||
瓦萊羅能源公司 | CMN | 91913Y100 | 105,796,954 | 746,574 | SH | DFND | 1 | 745,792 | 0 | 782 | ||
瓦萊羅能源公司 | CMN | 91913Y100 | 4,959,850 | 35,000 | SH | 看漲 | DFND | 1 | 35,000 | 0 | 0 | |
瓦萊羅能源公司 | CMN | 91913Y100 | 249,676,052 | 1,761,880 | SH | DFND | 2 | 1,688,633 | 0 | 73,248 | ||
瓦萊羅能源公司 | CMN | 91913Y100 | 608,786 | 4,296 | SH | DFND | 3 | 4,296 | 0 | 0 | ||
瓦萊羅能源公司 | CMN | 91913Y100 | 3,388,853 | 23,914 | SH | DFND | 6 | 23,914 | 0 | 0 | ||
瓦萊羅能源公司 | CMN | 91913Y100 | 1,667,502 | 11,767 | SH | Otr | 6,2 | 0 | 11,767 | 0 | ||
河谷國民銀行 | CMN | 919794107 | 12,471,184 | 1,456,914 | SH | DFND | 1 | 1,456,689 | 0 | 225 | ||
河谷國民銀行 | CMN | 919794107 | 10,042,696 | 1,173,212 | SH | DFND | 2 | 1,173,037 | 0 | 175 | ||
河谷國民銀行 | CMN | 919794107 | 197,462 | 23,068 | SH | DFND | 6 | 23,068 | 0 | 0 | ||
Valmont INDS Inc. | CMN | 920253101 | 3,714,848 | 15,465 | SH | DFND | 1 | 15,465 | 0 | 0 | ||
Valmont INDS Inc. | CMN | 920253101 | 4,525,344 | 18,839 | SH | DFND | 2 | 15,725 | 0 | 3,114 | ||
Valmont INDS Inc. | CMN | 920253101 | 294,257 | 1,225 | SH | DFND | 6 | 1,225 | 0 | 0 | ||
Valvoline Inc. | CMN | 92047W101 | 402,613 | 12,488 | SH | DFND | 1 | 12,348 | 0 | 140 | ||
Valvoline Inc. | CMN | 92047W101 | 5,625,104 | 174,476 | SH | DFND | 2 | 140,109 | 0 | 34,367 | ||
Valvoline Inc. | CMN | 92047W101 | 223,326 | 6,927 | SH | DFND | 3 | 6,927 | 0 | 0 | ||
Valvoline Inc. | CMN | 92047W101 | 219,135 | 6,797 | SH | DFND | 6 | 6,797 | 0 | 0 | ||
萬達製藥公司 | CMN | 921659108 | 1,965,077 | 454,879 | SH | DFND | 1 | 454,749 | 0 | 130 | ||
萬達製藥公司 | CMN | 921659108 | 5,171,368 | 1,197,076 | SH | DFND | 2 | 1,136,898 | 0 | 60,178 | ||
萬達製藥公司 | CMN | 921659108 | 89,083 | 20,621 | SH | Otr | 6,2 | 0 | 20,621 | 0 | ||
Vaneck ETF信託 | CMN | 92189F205 | 1,006,958 | 15,357 | SH | DFND | 1 | 0 | 0 | 15,357 | ||
Vaneck ETF信託 | CMN | 92189F643 | 3,580,710 | 47,214 | SH | DFND | 1 | 0 | 0 | 47,214 | ||
Vaneck ETF信託 | CMN | 92189H409 | 34,098,890 | 694,903 | SH | DFND | 1 | 0 | 0 | 694,903 | ||
Vaneck ETF信託 | CMN | 92189F106 | 91,372,702 | 3,395,492 | SH | DFND | 1 | 3,204,755 | 0 | 190,737 | ||
Vaneck ETF信託 | CMN | 92189F692 | 131,606,964 | 1,647,971 | SH | DFND | 1 | 0 | 0 | 1,647,971 | ||
Vaneck ETF信託 | CMN | 92189H607 | 174,603,352 | 506,038 | SH | DFND | 1 | 0 | 0 | 506,038 | ||
Vaneck ETF信託 | CMN | 92189F684 | 554,139 | 3,301 | SH | DFND | 1 | 0 | 0 | 3,301 | ||
Vaneck ETF信託 | CMN | 92189F726 | 17,745,745 | 113,952 | SH | DFND | 1 | 0 | 0 | 113,952 | ||
Vaneck ETF信託 | CMN | 92189F676 | 289,805,385 | 1,998,934 | SH | DFND | 1 | 0 | 0 | 1,998,934 | ||
Vaneck ETF信託 | CMN | 92189F791 | 6,392,917 | 198,353 | SH | DFND | 1 | 198,353 | 0 | 0 | ||
Vaneck ETF信託 | CMN | 92189F106 | 167,261,796 | 6,215,600 | SH | 看漲 | DFND | 1 | 6,215,600 | 0 | 0 | |
Vaneck ETF信託 | CMN | 92189H607 | 23,014,168 | 66,700 | SH | 看漲 | DFND | 1 | 66,700 | 0 | 0 | |
Vaneck ETF信託 | CMN | 92189F676 | 28,851,020 | 199,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 199,000 | |
Vaneck ETF信託 | CMN | 92189F676 | 36,085,522 | 248,900 | SH | 放 | DFND | 1 | 0 | 0 | 248,900 | |
Vaneck ETF信託 | CMN | 92189H607 | 13,146,024 | 38,100 | SH | 放 | DFND | 1 | 38,100 | 0 | 0 | |
Vaneck ETF信託 | CMN | 92189F106 | 14,800,500 | 550,000 | SH | 放 | DFND | 1 | 550,000 | 0 | 0 | |
Vaneck ETF信託 | CMN | 92189H300 | 1,977,033 | 82,825 | SH | DFND | 2 | 82,825 | 0 | 0 | ||
Vaneck ETF信託 | CMN | 92189F700 | 1,769,648 | 22,486 | SH | DFND | 2 | 0 | 0 | 22,486 | ||
Vaneck ETF信託 | CMN | 92189F437 | 7,775,880 | 287,357 | SH | DFND | 2 | 287,357 | 0 | 0 | ||
Vaneck ETF信託 | CMN | 92189H300 | 5,067,033 | 212,276 | SH | Otr | 2 | 0 | 0 | 212,276 | ||
Vaneck ETF信託 | CMN | 92189H607 | 832,582 | 2,413 | SH | DFND | 3 | 2,413 | 0 | 0 | ||
Vaneck ETF信託 | CMN | 92189F106 | 19,834,231 | 737,058 | SH | DFND | 3 | 9,592 | 0 | 727,466 | ||
Vaneck ETF信託 | CMN | 92189H409 | 738,602 | 15,052 | SH | DFND | 6 | 15,052 | 0 | 0 | ||
先鋒海軍上將FDS Inc. | CMN | 921932794 | 4,715,500 | 50,000 | SH | DFND | 1 | 0 | 0 | 50,000 | ||
先鋒海軍上將FDS Inc. | CMN | 921932844 | 1,447,334 | 18,576 | SH | DFND | 1 | 0 | 0 | 18,576 | ||
先鋒海軍上將FDS Inc. | CMN | 921932703 | 2,890,236 | 19,438 | SH | DFND | 1 | 0 | 0 | 19,438 | ||
先鋒海軍上將FDS Inc. | CMN | 921932505 | 1,532,136 | 6,207 | SH | DFND | 1 | 0 | 0 | 6,207 | ||
先鋒海軍上將FDS Inc. | CMN | 921932885 | 3,188,303 | 37,718 | SH | DFND | 1 | 37,718 | 0 | 0 | ||
先鋒海軍上將FDS Inc. | CMN | 921932828 | 4,938,974 | 56,510 | SH | DFND | 1 | 0 | 0 | 56,510 | ||
先鋒海軍上將FDS Inc. | CMN | 921932869 | 1,519,364 | 16,826 | SH | DFND | 1 | 0 | 0 | 16,826 | ||
先鋒海軍上將FDS Inc. | CMN | 921932703 | 7,804,589 | 52,489 | SH | DFND | 2 | 52,489 | 0 | 0 | ||
先鋒海軍上將FDS Inc. | CMN | 921932505 | 7,822,360 | 31,690 | SH | DFND | 2 | 31,690 | 0 | 0 | ||
先鋒海軍上將FDS Inc. | CMN | 921932703 | 2,665,714 | 17,928 | SH | DFND | 3 | 0 | 0 | 17,928 | ||
先鋒海軍上將FDS Inc. | CMN | 921932828 | 1,847,112 | 21,134 | SH | DFND | 3 | 0 | 0 | 21,134 | ||
先鋒海軍上將FDS Inc. | CMN | 921932828 | 214,130 | 2,450 | SH | DFND | 4 | 0 | 2,450 | 0 | ||
先鋒BD索引FDS | CMN | 921937819 | 139,858,243 | 1,934,148 | SH | DFND | 1 | 85,740 | 0 | 1,848,408 | ||
先鋒BD索引FDS | CMN | 921937793 | 240,008 | 3,579 | SH | DFND | 1 | 0 | 0 | 3,579 | ||
先鋒BD索引FDS | CMN | 921937827 | 386,921,548 | 5,147,287 | SH | DFND | 1 | 1,087,190 | 0 | 4,060,097 | ||
先鋒BD索引FDS | CMN | 921937835 | 55,316,071 | 792,721 | SH | DFND | 1 | 87,604 | 0 | 705,117 | ||
先鋒BD索引FDS | CMN | 921937793 | 66,420,918 | 990,470 | SH | DFND | 2 | 990,470 | 0 | 0 | ||
先鋒BD索引FDS | CMN | 921937835 | 963,840,855 | 13,812,566 | SH | DFND | 2 | 13,812,566 | 0 | 0 | ||
先鋒BD索引FDS | CMN | 921937827 | 18,281,494 | 243,202 | SH | DFND | 2 | 243,202 | 0 | 0 | ||
先鋒BD索引FDS | CMN | 921937835 | 51,271,686 | 734,762 | SH | Otr | 2 | 0 | 0 | 734,762 | ||
先鋒BD索引FDS | CMN | 921937827 | 8,759,638 | 116,531 | SH | Otr | 2 | 0 | 0 | 116,531 | ||
先鋒BD索引FDS | CMN | 921937827 | 155,354,653 | 2,066,711 | SH | 鞋底 | 2 | 0 | 0 | 2,066,711 | ||
先鋒BD索引FDS | CMN | 921937827 | 476,129,984 | 6,334,043 | SH | DFND | 5 | 114,986 | 0 | 6,219,057 | ||
先鋒BD索引FDS | CMN | 921937819 | 236,358,000 | 3,268,677 | SH | DFND | 5 | 62,987 | 0 | 3,205,690 | ||
先鋒BD索引FDS | CMN | 921937835 | 18,821,480 | 269,726 | SH | DFND | 6 | 269,726 | 0 | 0 | ||
先鋒BD索引FDS | CMN | 921937827 | 23,362,460 | 310,795 | SH | DFND | 6 | 310,795 | 0 | 0 | ||
前鋒夏洛特FDS | CMN | 92203J407 | 2,898,163 | 60,593 | SH | DFND | 1 | 58,744 | 0 | 1,849 | ||
前鋒夏洛特FDS | CMN | 92203J407 | 215,725,475 | 4,510,255 | SH | 鞋底 | 2 | 0 | 0 | 4,510,255 | ||
先鋒指數FDS | CMN | 922908363 | 975,379,228 | 2,483,777 | SH | DFND | 1 | 229 | 0 | 2,483,548 | ||
先鋒指數FDS | CMN | 922908736 | 343,132,112 | 1,260,079 | SH | DFND | 1 | 0 | 0 | 1,260,079 | ||
先鋒指數FDS | CMN | 922908595 | 18,346,016 | 85,657 | SH | DFND | 1 | 0 | 0 | 85,657 | ||
先鋒指數FDS | CMN | 922908538 | 2,300,428 | 11,811 | SH | DFND | 1 | 0 | 0 | 11,811 | ||
先鋒指數FDS | CMN | 922908637 | 100,934,358 | 515,787 | SH | DFND | 1 | 454,074 | 0 | 61,713 | ||
先鋒指數FDS | CMN | 922908769 | 288,200,225 | 1,356,811 | SH | DFND | 1 | 115 | 0 | 1,356,696 | ||
先鋒指數FDS | CMN | 922908744 | 404,322,053 | 2,931,357 | SH | DFND | 1 | 46,288 | 0 | 2,885,069 | ||
先鋒指數FDS | CMN | 922908553 | 192,313,689 | 2,541,815 | SH | DFND | 1 | 468,129 | 0 | 2,073,686 | ||
先鋒指數FDS | CMN | 922908652 | 22,769,547 | 158,861 | SH | DFND | 1 | 0 | 0 | 158,861 | ||
先鋒指數FDS | CMN | 922908611 | 65,669,930 | 411,750 | SH | DFND | 1 | 43,986 | 0 | 367,764 | ||
先鋒指數FDS | CMN | 922908629 | 79,288,838 | 380,757 | SH | DFND | 1 | 0 | 0 | 380,757 | ||
先鋒指數FDS | CMN | 922908751 | 327,399,095 | 1,731,629 | SH | DFND | 1 | 0 | 0 | 1,731,629 | ||
先鋒指數FDS | CMN | 922908512 | 2,109,897 | 16,111 | SH | DFND | 1 | 0 | 0 | 16,111 | ||
先鋒指數FDS | CMN | 922908769 | 388,728,278 | 1,830,085 | SH | DFND | 2 | 1,830,085 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908637 | 22,535,856 | 115,161 | SH | DFND | 2 | 115,161 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908652 | 3,105,961 | 21,670 | SH | DFND | 2 | 21,670 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908553 | 16,968,212 | 224,269 | SH | DFND | 2 | 224,269 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908363 | 1,980,346,916 | 5,042,900 | SH | DFND | 2 | 5,038,011 | 0 | 4,889 | ||
先鋒指數FDS | CMN | 922908629 | 68,457,603 | 328,744 | SH | Otr | 2 | 0 | 0 | 328,744 | ||
先鋒指數FDS | CMN | 922908736 | 84,222,984 | 309,291 | SH | Otr | 2 | 0 | 0 | 309,291 | ||
先鋒指數FDS | CMN | 922908751 | 25,646,695 | 135,647 | SH | Otr | 2 | 0 | 0 | 135,647 | ||
先鋒指數FDS | CMN | 922908744 | 83,212,208 | 603,293 | SH | Otr | 2 | 0 | 0 | 603,293 | ||
先鋒指數FDS | CMN | 922908553 | 106,683,987 | 1,410,045 | SH | 鞋底 | 2 | 0 | 0 | 1,410,045 | ||
先鋒指數FDS | CMN | 922908363 | 197,627,453 | 503,253 | SH | DFND | 3 | 143 | 0 | 503,110 | ||
先鋒指數FDS | CMN | 922908629 | 7,309,224 | 35,100 | SH | DFND | 3 | 0 | 0 | 35,100 | ||
先鋒指數FDS | CMN | 922908751 | 586,873 | 3,104 | SH | DFND | 3 | 0 | 0 | 3,104 | ||
先鋒指數FDS | CMN | 922908553 | 3,723,910 | 49,219 | SH | DFND | 3 | 0 | 0 | 49,219 | ||
先鋒指數FDS | CMN | 922908744 | 7,952,630 | 57,657 | SH | DFND | 3 | 175 | 0 | 57,482 | ||
先鋒指數FDS | CMN | 922908751 | 1,324,624 | 7,006 | SH | DFND | 4 | 0 | 7,006 | 0 | ||
先鋒指數FDS | CMN | 922908363 | 10,903,316 | 27,765 | SH | DFND | 4 | 0 | 27,765 | 0 | ||
先鋒指數FDS | CMN | 922908363 | 1,139,775,710 | 2,902,408 | SH | DFND | 5 | 38,510 | 0 | 2,863,898 | ||
先鋒指數FDS | CMN | 922908769 | 47,220,867 | 222,310 | SH | DFND | 5 | 0 | 0 | 222,310 | ||
先鋒指數FDS | CMN | 922908611 | 108,165,854 | 678,198 | SH | DFND | 5 | 7,436 | 0 | 670,762 | ||
先鋒指數FDS | CMN | 922908629 | 1,047,239 | 5,029 | SH | DFND | 5 | 0 | 0 | 5,029 | ||
先鋒指數FDS | CMN | 922908652 | 211,842 | 1,478 | SH | DFND | 5 | 0 | 0 | 1,478 | ||
先鋒指數FDS | CMN | 922908538 | 221,453 | 1,137 | SH | DFND | 5 | 0 | 0 | 1,137 | ||
先鋒指數FDS | CMN | 922908751 | 5,023,968 | 26,572 | SH | DFND | 5 | 1,951 | 0 | 24,621 | ||
先鋒指數FDS | CMN | 922908553 | 65,238,733 | 862,262 | SH | DFND | 5 | 19,475 | 0 | 842,787 | ||
先鋒指數FDS | CMN | 922908736 | 809,033 | 2,971 | SH | DFND | 5 | 0 | 0 | 2,971 | ||
先鋒指數FDS | CMN | 922908595 | 363,249 | 1,696 | SH | DFND | 5 | 0 | 0 | 1,696 | ||
先鋒指數FDS | CMN | 922908744 | 44,374,136 | 321,715 | SH | DFND | 5 | 11,074 | 0 | 310,641 | ||
先鋒指數FDS | CMN | 922908751 | 22,576,849 | 119,410 | SH | DFND | 6 | 119,410 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908553 | 8,448,271 | 111,661 | SH | DFND | 6 | 111,661 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908611 | 2,150,882 | 13,486 | SH | DFND | 6 | 13,486 | 0 | 0 | ||
先鋒指數FDS | CMN | 922908363 | 62,612,088 | 159,440 | SH | DFND | 6 | 159,440 | 0 | 0 | ||
先鋒國際股票指數F | CMN | 922042866 | 2,119,160 | 31,686 | SH | DFND | 1 | 0 | 0 | 31,686 | ||
先鋒國際股票指數F | CMN | 922042775 | 390,567,354 | 7,529,735 | SH | DFND | 1 | 6,088,572 | 0 | 1,441,163 | ||
先鋒國際股票指數F | CMN | 922042676 | 59,597,950 | 1,530,900 | SH | DFND | 1 | 155,004 | 0 | 1,375,896 | ||
先鋒國際股票指數F | CMN | 922042742 | 37,990,325 | 407,709 | SH | DFND | 1 | 570 | 0 | 407,139 | ||
先鋒國際股票指數F | CMN | 922042858 | 588,417,334 | 15,006,818 | SH | DFND | 1 | 1,065,346 | 0 | 13,941,472 | ||
先鋒國際股票指數F | CMN | 922042874 | 118,922,701 | 2,052,869 | SH | DFND | 1 | 917,722 | 0 | 1,135,147 | ||
先鋒國際股票指數F | CMN | 922042718 | 2,307,726 | 21,730 | SH | DFND | 1 | 0 | 0 | 21,730 | ||
先鋒國際股票指數F | CMN | 922042775 | 274,257 | 5,287 | SH | DFND | 2 | 5,287 | 0 | 0 | ||
先鋒國際股票指數F | CMN | 922042858 | 371,279 | 9,469 | SH | DFND | 2 | 9,469 | 0 | 0 | ||
先鋒國際股票指數F | CMN | 922042718 | 17,293,785 | 162,842 | SH | Otr | 2 | 0 | 0 | 162,842 | ||
先鋒國際股票指數F | CMN | 922042858 | 43,828,358 | 1,117,785 | SH | Otr | 2 | 0 | 0 | 1,117,785 | ||
先鋒國際股票指數F | CMN | 922042858 | 176,984,818 | 4,513,767 | SH | 鞋底 | 2 | 0 | 0 | 4,513,767 | ||
先鋒國際股票指數F | CMN | 922042874 | 5,148,934 | 88,882 | SH | DFND | 3 | 0 | 0 | 88,882 | ||
先鋒國際股票指數F | CMN | 922042742 | 27,103,733 | 290,875 | SH | DFND | 3 | 0 | 0 | 290,875 | ||
先鋒國際股票指數F | CMN | 922042858 | 8,381,177 | 213,751 | SH | DFND | 3 | 0 | 0 | 213,751 | ||
先鋒國際股票指數F | CMN | 922042676 | 2,593,556 | 66,621 | SH | DFND | 3 | 0 | 0 | 66,621 | ||
先鋒國際股票指數F | CMN | 922042866 | 487,355 | 7,287 | SH | DFND | 3 | 0 | 0 | 7,287 | ||
先鋒國際股票指數F | CMN | 922042742 | 1,119,558 | 12,015 | SH | DFND | 4 | 0 | 12,015 | 0 | ||
先鋒國際股票指數F | CMN | 922042866 | 589,413 | 8,813 | SH | DFND | 4 | 0 | 8,813 | 0 | ||
先鋒國際股票指數F | CMN | 922042874 | 1,847,040 | 31,884 | SH | DFND | 4 | 0 | 31,884 | 0 | ||
先鋒國際股票指數F | CMN | 922042874 | 504,394,295 | 8,706,962 | SH | DFND | 5 | 157,240 | 0 | 8,549,722 | ||
先鋒國際股票指數F | CMN | 922042858 | 5,920,945 | 151,006 | SH | DFND | 5 | 0 | 0 | 151,006 | ||
先鋒國際股票指數F | CMN | 922042866 | 9,278,133 | 138,728 | SH | DFND | 5 | 13,172 | 0 | 125,556 | ||
先鋒國際股票指數F | CMN | 922042676 | 66,776,022 | 1,715,284 | SH | DFND | 5 | 25,477 | 0 | 1,689,807 | ||
先鋒國際股票指數F | CMN | 922042858 | 23,902,690 | 609,607 | SH | DFND | 6 | 609,607 | 0 | 0 | ||
先鋒國際股票指數F | CMN | 922042676 | 6,794,180 | 174,523 | SH | DFND | 6 | 174,523 | 0 | 0 | ||
先鋒國際股票指數F | CMN | 922042858 | 235,770 | 6,013 | SH | DFND | 6,013 | 0 | 0 | |||
先鋒馬爾文FDS | CMN | 922020805 | 23,913,347 | 505,781 | SH | DFND | 1 | 1 | 0 | 505,780 | ||
先鋒馬爾文FDS | CMN | 922020805 | 6,024,477 | 127,421 | SH | DFND | 2 | 127,421 | 0 | 0 | ||
先鋒馬爾文FDS | CMN | 922020805 | 6,071,345 | 128,413 | SH | Otr | 2 | 0 | 0 | 128,413 | ||
先鋒馬爾文FDS | CMN | 922020805 | 54,634,316 | 1,155,548 | SH | 鞋底 | 2 | 0 | 0 | 1,155,548 | ||
先鋒馬爾文FDS | CMN | 922020805 | 1,432,300 | 30,294 | SH | DFND | 5 | 0 | 0 | 30,294 | ||
先鋒MUN BD FDS | CMN | 922907746 | 23,091,367 | 480,070 | SH | DFND | 1 | 60,000 | 0 | 420,070 | ||
先鋒斯科茨代爾FDS | CMN | 92206C706 | 74,155,154 | 1,297,553 | SH | DFND | 1 | 1,051,625 | 0 | 245,928 | ||
先鋒斯科茨代爾FDS | CMN | 92206C680 | 28,248,678 | 412,751 | SH | DFND | 1 | 0 | 0 | 412,751 | ||
先鋒斯科茨代爾FDS | CMN | 92206C664 | 61,464,547 | 860,366 | SH | DFND | 1 | 0 | 0 | 860,366 | ||
先鋒斯科茨代爾FDS | CMN | 92206C847 | 1,224,218 | 22,054 | SH | DFND | 1 | 0 | 0 | 22,054 | ||
先鋒斯科茨代爾FDS | CMN | 92206C102 | 81,555,898 | 1,415,901 | SH | DFND | 1 | 600,871 | 0 | 815,030 | ||
先鋒斯科茨代爾FDS | CMN | 92206C813 | 18,031,911 | 251,772 | SH | DFND | 1 | 0 | 0 | 251,772 | ||
先鋒斯科茨代爾FDS | CMN | 92206C623 | 1,310,998 | 8,038 | SH | DFND | 1 | 0 | 0 | 8,038 | ||
先鋒斯科茨代爾FDS | CMN | 92206C409 | 30,134,098 | 400,986 | SH | DFND | 1 | 3,808 | 0 | 397,178 | ||
先鋒斯科茨代爾FDS | CMN | 92206C730 | 3,178,603 | 16,329 | SH | DFND | 1 | 12,238 | 0 | 4,091 | ||
先鋒斯科茨代爾FDS | CMN | 92206C649 | 5,856,318 | 49,052 | SH | DFND | 1 | 0 | 0 | 49,052 | ||
先鋒斯科茨代爾FDS | CMN | 92206C870 | 22,243,905 | 292,760 | SH | DFND | 1 | 0 | 0 | 292,760 | ||
先鋒斯科茨代爾FDS | CMN | 92206C714 | 49,001,499 | 735,096 | SH | DFND | 1 | 0 | 0 | 735,096 | ||
先鋒斯科茨代爾FDS | CMN | 92206C813 | 14,879,700 | 207,759 | SH | DFND | 2 | 207,759 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C730 | 44,706,005 | 229,662 | SH | DFND | 2 | 182,122 | 0 | 47,540 | ||
先鋒斯科茨代爾FDS | CMN | 92206C706 | 16,140,875 | 282,430 | SH | DFND | 2 | 282,430 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C102 | 50,061,197 | 869,118 | SH | DFND | 2 | 620,689 | 0 | 248,429 | ||
先鋒斯科茨代爾FDS | CMN | 92206C409 | 133,169,332 | 1,772,047 | SH | DFND | 2 | 1,772,047 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C664 | 20,808,972 | 291,279 | SH | DFND | 2 | 291,279 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C771 | 6,991,667 | 159,700 | SH | DFND | 2 | 159,700 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C847 | 2,872,476 | 51,747 | SH | DFND | 2 | 51,747 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C870 | 666,932,001 | 8,777,731 | SH | DFND | 2 | 8,777,731 | 0 | 0 | ||
先鋒斯科茨代爾FDS | CMN | 92206C102 | 141,014,886 | 2,448,175 | SH | 鞋底 | 2 | 0 | 0 | 2,448,175 | ||
先鋒斯科茨代爾FDS | CMN | 92206C870 | 39,071,782 | 514,238 | SH | 鞋底 | 2 | 0 | 0 | 514,238 | ||
先鋒斯科茨代爾FDS | CMN | 92206C870 | 246,251 | 3,241 | SH | DFND | 3 | 0 | 0 | 3,241 | ||
先鋒斯科茨代爾FDS | CMN | 92206C102 | 559,526 | 9,714 | SH | DFND | 3 | 0 | 0 | 9,714 | ||
先鋒斯科茨代爾FDS | CMN | 92206C664 | 9,763,205 | 136,663 | SH | DFND | 3 | 0 | 0 | 136,663 | ||
先鋒斯科茨代爾FDS | CMN | 92206C664 | 1,330,427 | 18,623 | SH | DFND | 6 | 18,623 | 0 | 0 | ||
先鋒專項基金 | CMN | 921908844 | 61,204,804 | 393,904 | SH | DFND | 1 | 55,204 | 0 | 338,700 | ||
先鋒專項基金 | CMN | 921908844 | 35,971,972 | 231,510 | SH | Otr | 2 | 0 | 0 | 231,510 | ||
先鋒專項基金 | CMN | 921908844 | 1,000,803 | 6,441 | SH | DFND | 5 | 0 | 0 | 6,441 | ||
先鋒球星FDS | CMN | 921909768 | 50,785,449 | 948,906 | SH | DFND | 1 | 283,651 | 0 | 665,255 | ||
先鋒球星FDS | CMN | 921909768 | 358,049 | 6,690 | SH | DFND | 5 | 0 | 0 | 6,690 | ||
先鋒税管FDS | CMN | 921943858 | 627,794,017 | 14,359,424 | SH | DFND | 1 | 54 | 0 | 14,359,370 | ||
先鋒税管FDS | CMN | 921943858 | 559,868,133 | 12,805,767 | SH | DFND | 2 | 10,921,998 | 0 | 1,883,769 | ||
先鋒税管FDS | CMN | 921943858 | 103,845,914 | 2,375,250 | SH | Otr | 2 | 0 | 0 | 2,375,250 | ||
先鋒税管FDS | CMN | 921943858 | 580,982,903 | 13,288,721 | SH | 鞋底 | 2 | 0 | 0 | 13,288,721 | ||
先鋒税管FDS | CMN | 921943858 | 28,624,227 | 654,717 | SH | DFND | 3 | 0 | 0 | 654,717 | ||
先鋒税管FDS | CMN | 921943858 | 480,920 | 11,000 | SH | DFND | 4 | 0 | 11,000 | 0 | ||
先鋒税管FDS | CMN | 921943858 | 15,152,040 | 346,570 | SH | DFND | 5 | 172,314 | 0 | 174,256 | ||
先鋒税管FDS | CMN | 921943858 | 30,637,664 | 700,770 | SH | DFND | 6 | 700,770 | 0 | 0 | ||
先鋒惠靈頓FD | CMN | 921935805 | 326,361 | 3,261 | SH | DFND | 1 | 3,261 | 0 | 0 | ||
先鋒惠靈頓FD | CMN | 921935706 | 517,974 | 4,612 | SH | DFND | 1 | 0 | 0 | 4,612 | ||
先鋒白廳FDS | CMN | 921946810 | 4,316,250 | 60,511 | SH | DFND | 1 | 0 | 0 | 60,511 | ||
先鋒白廳FDS | CMN | 921946794 | 2,570,292 | 41,530 | SH | DFND | 1 | 0 | 0 | 41,530 | ||
先鋒白廳FDS | CMN | 921946406 | 286,981,322 | 2,777,597 | SH | DFND | 1 | 0 | 0 | 2,777,597 | ||
先鋒白廳FDS | CMN | 921946406 | 4,231,781 | 40,958 | SH | DFND | 5 | 1,774 | 0 | 39,184 | ||
先鋒白廳FDS | CMN | 921946406 | 1,239,840 | 12,000 | SH | DFND | 6 | 12,000 | 0 | 0 | ||
先鋒世界FD | CMN | 921910725 | 3,066,903 | 60,803 | SH | DFND | 1 | 0 | 0 | 60,803 | ||
先鋒世界FD | CMN | 921910733 | 17,507,982 | 232,757 | SH | DFND | 1 | 49 | 0 | 232,708 | ||
先鋒世界FD | CMN | 921910840 | 8,154,892 | 80,423 | SH | DFND | 1 | 0 | 0 | 80,423 | ||
先鋒世界FD | CMN | 921910709 | 3,303,245 | 47,169 | SH | DFND | 1 | 0 | 0 | 47,169 | ||
先鋒世界FD | CMN | 921910816 | 28,485,480 | 125,542 | SH | DFND | 1 | 24,860 | 0 | 100,682 | ||
先鋒世界FD | CMN | 921910725 | 2,784,641 | 55,207 | SH | DFND | 3 | 0 | 0 | 55,207 | ||
先鋒世界FD | CMN | 921910816 | 200,126 | 882 | SH | DFND | 5 | 0 | 0 | 882 | ||
先鋒世界FDS | CMN | 92204A108 | 2,170,045 | 8,056 | SH | DFND | 1 | 20 | 0 | 8,036 | ||
先鋒世界FDS | CMN | 92204A702 | 36,066,427 | 86,928 | SH | DFND | 1 | 5,247 | 0 | 81,681 | ||
先鋒世界FDS | CMN | 92204A207 | 3,103,746 | 16,991 | SH | DFND | 1 | 0 | 0 | 16,991 | ||
先鋒世界FDS | CMN | 92204A884 | 22,418,093 | 213,120 | SH | DFND | 1 | 0 | 0 | 213,120 | ||
先鋒世界FDS | CMN | 92204A405 | 11,981,897 | 149,177 | SH | DFND | 1 | 53,130 | 0 | 96,047 | ||
先鋒世界FDS | CMN | 92204A504 | 7,921,224 | 33,693 | SH | DFND | 1 | 6,866 | 0 | 26,827 | ||
先鋒世界FDS | CMN | 92204A801 | 3,506,642 | 20,326 | SH | DFND | 1 | 0 | 0 | 20,326 | ||
先鋒世界FDS | CMN | 92204A306 | 12,211,146 | 96,348 | SH | DFND | 1 | 15,915 | 0 | 80,433 | ||
先鋒世界FDS | CMN | 92204A603 | 2,091,940 | 10,729 | SH | DFND | 1 | 0 | 0 | 10,729 | ||
先鋒世界FDS | CMN | 92204A876 | 2,482,183 | 19,462 | SH | DFND | 1 | 0 | 0 | 19,462 | ||
先鋒世界FDS | CMN | 92204A504 | 205,007 | 872 | SH | DFND | 2 | 872 | 0 | 0 | ||
先鋒世界FDS | CMN | 92204A702 | 3,296,795 | 7,946 | SH | DFND | 3 | 2,621 | 0 | 5,325 | ||
先鋒世界FDS | CMN | 92204A504 | 1,262,957 | 5,372 | SH | DFND | 3 | 1,140 | 0 | 4,232 | ||
先鋒世界FDS | CMN | 92204A702 | 251,844 | 607 | SH | DFND | 5 | 0 | 0 | 607 | ||
先鋒世界FDS | CMN | 92204A504 | 583,048 | 2,480 | SH | DFND | 5 | 0 | 0 | 2,480 | ||
先鋒世界FDS | CMN | 92204A876 | 205,722 | 1,613 | SH | DFND | 5 | 0 | 0 | 1,613 | ||
VAREX成像公司 | CMN | 92214X106 | 1,382,944 | 73,600 | SH | DFND | 1 | 73,590 | 0 | 10 | ||
VAREX成像公司 | CMN | 92214X106 | 12,155,946 | 646,937 | SH | DFND | 2 | 639,918 | 0 | 7,019 | ||
VAREX成像公司 | CMN | 92214X106 | 213,003 | 11,336 | SH | Otr | 6,2 | 0 | 11,336 | 0 | ||
Varonis Systems Inc. | CMN | 922280102 | 31,496,879 | 1,031,332 | SH | DFND | 1 | 1,031,247 | 0 | 85 | ||
Varonis Systems Inc. | CMN | 922280102 | 5,886,493 | 192,747 | SH | DFND | 2 | 192,742 | 0 | 5 | ||
Vaxart Inc. | CMN | 92243A200 | 13,876 | 18,403 | SH | DFND | 1 | 18,403 | 0 | 0 | ||
VAXCYTE Inc. | CMN | 92243G108 | 15,282,071 | 299,766 | SH | DFND | 1 | 299,721 | 0 | 45 | ||
VAXCYTE Inc. | CMN | 92243G108 | 6,370,410 | 124,959 | SH | DFND | 2 | 124,959 | 0 | 0 | ||
VAXCYTE Inc. | CMN | 92243G108 | 223,751 | 4,389 | SH | DFND | 6 | 4,389 | 0 | 0 | ||
向量集團有限公司 | CMN | 92240M108 | 2,649,807 | 249,042 | SH | DFND | 1 | 248,972 | 0 | 70 | ||
向量集團有限公司 | CMN | 92240M108 | 1,882,078 | 176,887 | SH | DFND | 2 | 176,887 | 0 | 0 | ||
向量集團有限公司 | CMN | 92240M108 | 210,427 | 19,777 | SH | DFND | 3 | 19,777 | 0 | 0 | ||
Veeco INSTRS Inc.戴爾 | CMN | 922417100 | 48,351,899 | 1,720,096 | SH | DFND | 1 | 1,720,066 | 0 | 30 | ||
Veeco INSTRS Inc.戴爾 | CMN | 922417100 | 2,131,694 | 75,834 | SH | DFND | 2 | 57,407 | 0 | 18,427 | ||
Veeva系統公司 | CMN | 922475108 | 2,572,829 | 12,646 | SH | DFND | 1 | 7,682 | 0 | 4,964 | ||
Veeva系統公司 | CMN | 922475108 | 176,759,395 | 868,810 | SH | DFND | 2 | 689,665 | 0 | 179,145 | ||
Veeva系統公司 | CMN | 922475108 | 606,484 | 2,981 | SH | DFND | 3 | 1,342 | 0 | 1,639 | ||
Veeva系統公司 | CMN | 922475108 | 888,466 | 4,367 | SH | DFND | 4 | 0 | 4,367 | 0 | ||
Veeva系統公司 | CMN | 922475108 | 1,205,034 | 5,923 | SH | DFND | 6 | 5,923 | 0 | 0 | ||
VELO3D Inc. | CMN | 92259N104 | 382,426 | 245,145 | SH | DFND | 1 | 245,145 | 0 | 0 | ||
VELO3D Inc. | CMN | 92259N104 | 55,787 | 35,761 | SH | DFND | 2 | 35,761 | 0 | 0 | ||
VELO3D Inc. | CMN | 92259N104 | 23,912 | 15,328 | SH | DFND | 3 | 15,328 | 0 | 0 | ||
Velity FINL Inc. | CMN | 92262D101 | 151,431 | 13,401 | SH | DFND | 1 | 13,401 | 0 | 0 | ||
Ventas Inc. | CMN | 92276F100 | 25,719,128 | 610,471 | SH | DFND | 1 | 604,471 | 0 | 6,000 | ||
Ventas Inc. | CMN | 92276F100 | 144,103,209 | 3,420,442 | SH | DFND | 2 | 3,280,698 | 0 | 139,744 | ||
Ventas Inc. | CMN | 92276F100 | 508,130 | 12,061 | SH | DFND | 3 | 10,759 | 0 | 1,302 | ||
Ventas Inc. | CMN | 92276F100 | 639,828 | 15,187 | SH | DFND | 4 | 0 | 15,187 | 0 | ||
Ventas Inc. | CMN | 92276F100 | 1,434,316 | 34,045 | SH | DFND | 6 | 34,045 | 0 | 0 | ||
文蒂克斯生物科學公司 | CMN | 92332V107 | 54,791,646 | 1,577,646 | SH | DFND | 1 | 1,577,621 | 0 | 25 | ||
文蒂克斯生物科學公司 | CMN | 92332V107 | 1,316,267 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | ||
Veon有限公司 | CMN | 91822M502 | 333,041 | 17,079 | SH | DFND | 1 | 17,079 | 0 | 0 | ||
Vera Bradley Inc. | CMN | 92335C106 | 523,406 | 79,184 | SH | DFND | 1 | 79,164 | 0 | 20 | ||
Vera Bradley Inc. | CMN | 92335C106 | 116,448 | 17,617 | SH | DFND | 2 | 17,617 | 0 | 0 | ||
維拉治療公司 | CMN | 92337R101 | 5,286,000 | 385,558 | SH | DFND | 1 | 385,548 | 0 | 10 | ||
維拉治療公司 | CMN | 92337R101 | 469,513 | 34,246 | SH | DFND | 2 | 34,246 | 0 | 0 | ||
Veracyte公司 | CMN | 92337F107 | 5,220,330 | 233,781 | SH | DFND | 1 | 233,721 | 0 | 60 | ||
Veracyte公司 | CMN | 92337F107 | 23,467,714 | 1,050,950 | SH | DFND | 2 | 1,009,516 | 0 | 41,434 | ||
Veracyte公司 | CMN | 92337F107 | 478,554 | 21,431 | SH | DFND | 6 | 21,431 | 0 | 0 | ||
VERADIGM Inc. | CMN | 01988P108 | 3,538,825 | 269,317 | SH | DFND | 1 | 269,272 | 0 | 45 | ||
VERADIGM Inc. | CMN | 01988P108 | 16,133,804 | 1,227,839 | SH | DFND | 2 | 1,129,012 | 0 | 98,827 | ||
Verastem Inc. | CMN | 92337C203 | 301,436 | 37,077 | SH | DFND | 1 | 37,077 | 0 | 0 | ||
VERICEL公司 | CMN | 92346J108 | 4,486,820 | 133,855 | SH | DFND | 1 | 133,835 | 0 | 20 | ||
VERICEL公司 | CMN | 92346J108 | 11,487,606 | 342,709 | SH | DFND | 2 | 328,601 | 0 | 14,108 | ||
VERICEL公司 | CMN | 92346J108 | 214,863 | 6,410 | SH | Otr | 6,2 | 0 | 6,410 | 0 | ||
Verint Systems Inc. | CMN | 92343X100 | 2,762,203 | 120,148 | SH | DFND | 1 | 114,623 | 0 | 5,525 | ||
Verint Systems Inc. | CMN | 92343X100 | 1,569,872 | 68,285 | SH | DFND | 2 | 55,519 | 0 | 12,766 | ||
Veris住宅公司 | CMN | 554489104 | 5,004,731 | 303,317 | SH | DFND | 1 | 303,272 | 0 | 45 | ||
Veris住宅公司 | CMN | 554489104 | 1,900,635 | 115,190 | SH | DFND | 2 | 115,190 | 0 | 0 | ||
VeriSign Inc. | CMN | 92343E102 | 19,778,565 | 97,657 | SH | DFND | 1 | 96,895 | 0 | 762 | ||
VeriSign Inc. | CMN | 92343E102 | 131,224,453 | 647,926 | SH | DFND | 2 | 544,838 | 0 | 103,088 | ||
VeriSign Inc. | CMN | 92343E102 | 280,707 | 1,386 | SH | DFND | 3 | 1,386 | 0 | 0 | ||
VeriSign Inc. | CMN | 92343E102 | 1,581,152 | 7,807 | SH | DFND | 6 | 7,807 | 0 | 0 | ||
VeriSign Inc. | CMN | 92343E102 | 1,661,354 | 8,203 | SH | Otr | 6,2 | 0 | 8,203 | 0 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 55,976,012 | 236,946 | SH | DFND | 1 | 234,375 | 0 | 2,571 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 118,689,923 | 502,412 | SH | DFND | 2 | 491,933 | 0 | 10,479 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 211,676 | 896 | SH | DFND | 3 | 896 | 0 | 0 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 215,451 | 912 | SH | DFND | 5 | 912 | 0 | 0 | ||
Verisk Analytics Inc. | CMN | 92345Y106 | 3,976,628 | 16,833 | SH | DFND | 6 | 16,833 | 0 | 0 | ||
VERITEX Hldgs Inc. | CMN | 923451108 | 8,538,941 | 475,707 | SH | DFND | 1 | 475,627 | 0 | 80 | ||
VERITEX Hldgs Inc. | CMN | 923451108 | 6,056,886 | 337,431 | SH | DFND | 2 | 337,431 | 0 | 0 | ||
VERITIV公司 | CMN | 923454102 | 17,945,118 | 106,247 | SH | DFND | 1 | 106,242 | 0 | 5 | ||
VERITIV公司 | CMN | 923454102 | 4,087,718 | 24,202 | SH | DFND | 2 | 21,472 | 0 | 2,730 | ||
VERITONE公司 | CNV | 92347MAB6 | 6,003 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | ||
VERITONE公司 | CMN | 92347M100 | 51,208 | 19,848 | SH | DFND | 1 | 19,848 | 0 | 0 | ||
VERITONE公司 | CMN | 92347M100 | 77,454 | 30,021 | SH | DFND | 2 | 30,021 | 0 | 0 | ||
Verizon | CMN | 92343V104 | 56,592,885 | 1,746,155 | SH | DFND | 1 | 1,581,099 | 0 | 165,056 | ||
Verizon | CMN | 92343V104 | 18,720,016 | 577,600 | SH | 看漲 | DFND | 1 | 577,600 | 0 | 0 | |
Verizon | CMN | 92343V104 | 13,129,291 | 405,100 | SH | 放 | DFND | 1 | 405,100 | 0 | 0 | |
Verizon | CMN | 92343V104 | 414,499,440 | 12,789,245 | SH | DFND | 2 | 12,525,362 | 0 | 263,883 | ||
Verizon | CMN | 92343V104 | 429,659 | 13,257 | SH | DFND | 3 | 13,257 | 0 | 0 | ||
Verizon | CMN | 92343V104 | 292,047 | 9,011 | SH | DFND | 5 | 9,007 | 0 | 4 | ||
Verizon | CMN | 92343V104 | 10,597,130 | 326,971 | SH | DFND | 6 | 326,971 | 0 | 0 | ||
硃砂能源公司 | CMN | 923725105 | 473,673 | 32,399 | SH | DFND | 1 | 32,399 | 0 | 0 | ||
硃砂能源公司 | CMN | 923725105 | 8,428,737 | 576,521 | SH | DFND | 2 | 339,400 | 0 | 237,121 | ||
維羅納製藥公司 | CMN | 925050106 | 414,004 | 25,399 | SH | DFND | 1 | 25,399 | 0 | 0 | ||
Verra Mobility公司 | CMN | 92511U102 | 1,604,871 | 85,822 | SH | DFND | 1 | 83,509 | 0 | 2,313 | ||
Verra Mobility公司 | CMN | 92511U102 | 2,964,661 | 158,538 | SH | DFND | 2 | 158,538 | 0 | 0 | ||
Verra Mobility公司 | CMN | 92511U102 | 337,086 | 18,026 | SH | DFND | 6 | 18,026 | 0 | 0 | ||
維瑞卡製藥公司 | CMN | 92511W108 | 53,834 | 13,857 | SH | DFND | 1 | 13,857 | 0 | 0 | ||
頂點能源公司 | CMN | 92534K107 | 1,551,252 | 348,596 | SH | DFND | 1 | 348,596 | 0 | 0 | ||
頂點能源公司 | CMN | 92534K107 | 49,693 | 11,167 | SH | DFND | 2 | 11,167 | 0 | 0 | ||
Vertex Inc. | CMN | 92538J106 | 1,079,070 | 46,713 | SH | DFND | 1 | 45,249 | 0 | 1,464 | ||
Vertex Inc. | CMN | 92538J106 | 1,380,202 | 59,749 | SH | DFND | 2 | 59,749 | 0 | 0 | ||
Vertex製藥公司 | CMN | 92532F100 | 52,485,466 | 150,933 | SH | DFND | 1 | 91,111 | 0 | 59,822 | ||
Vertex製藥公司 | CMN | 92532F100 | 11,788,386 | 33,900 | SH | 看漲 | DFND | 1 | 33,900 | 0 | 0 | |
Vertex製藥公司 | CMN | 92532F100 | 11,788,386 | 33,900 | SH | 放 | DFND | 1 | 33,900 | 0 | 0 | |
Vertex製藥公司 | CMN | 92532F100 | 522,341,546 | 1,502,104 | SH | DFND | 2 | 1,287,823 | 0 | 214,281 | ||
Vertex製藥公司 | CMN | 92532F100 | 3,168,955 | 9,113 | SH | DFND | 3 | 834 | 0 | 8,279 | ||
Vertex製藥公司 | CMN | 92532F100 | 483,011 | 1,389 | SH | DFND | 5 | 1,389 | 0 | 0 | ||
Vertex製藥公司 | CMN | 92532F100 | 8,438,259 | 24,266 | SH | DFND | 6 | 24,266 | 0 | 0 | ||
Vertex製藥公司 | CMN | 92532F100 | 2,615,005 | 7,520 | SH | Otr | 6,2 | 0 | 7,520 | 0 | ||
垂直航空航天有限公司 | CMN | G9471C107 | 24,379 | 20,660 | SH | DFND | 1 | 20,660 | 0 | 0 | ||
VERTIV控股公司 | CMN | 92537N108 | 24,872,032 | 668,603 | SH | DFND | 1 | 668,543 | 0 | 60 | ||
VERTIV控股公司 | CMN | 92537N108 | 14,880,000 | 400,000 | SH | 看漲 | DFND | 1 | 400,000 | 0 | 0 | |
VERTIV控股公司 | CMN | 92537N108 | 5,580,000 | 150,000 | SH | 放 | DFND | 1 | 150,000 | 0 | 0 | |
VERTIV控股公司 | CMN | 92537N108 | 10,328,333 | 277,643 | SH | DFND | 2 | 264,366 | 0 | 13,277 | ||
VERTIV控股公司 | CMN | 92537N108 | 565,700 | 15,207 | SH | DFND | 6 | 15,207 | 0 | 0 | ||
VERVE治療公司 | CMN | 92539P101 | 1,795,431 | 135,402 | SH | DFND | 1 | 135,352 | 0 | 50 | ||
VERVE治療公司 | CMN | 92539P101 | 929,990 | 70,135 | SH | DFND | 2 | 70,135 | 0 | 0 | ||
Viad公司 | CMN | 92552R406 | 761,031 | 29,047 | SH | DFND | 1 | 29,027 | 0 | 20 | ||
Viad公司 | CMN | 92552R406 | 2,040,325 | 77,875 | SH | DFND | 2 | 55,707 | 0 | 22,168 | ||
Viant科技公司 | CMN | 92557A101 | 118,524 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | ||
ViaSat公司 | CMN | 92552V100 | 859,719 | 46,572 | SH | DFND | 2 | 44,834 | 0 | 1,738 | ||
VIATRIS Inc. | CMN | 92556V106 | 15,588,137 | 1,580,947 | SH | DFND | 1 | 1,377,644 | 0 | 203,303 | ||
VIATRIS Inc. | CMN | 92556V106 | 2,958,000 | 300,000 | SH | 放 | DFND | 1 | 300,000 | 0 | 0 | |
VIATRIS Inc. | CMN | 92556V106 | 25,812,039 | 2,617,854 | SH | DFND | 2 | 2,227,633 | 0 | 390,220 | ||
VIATRIS Inc. | CMN | 92556V106 | 436,344 | 44,254 | SH | DFND | 3 | 15,216 | 0 | 29,038 | ||
VIATRIS Inc. | CMN | 92556V106 | 641,649 | 65,076 | SH | DFND | 6 | 65,076 | 0 | 0 | ||
維亞維解決方案公司 | CMN | 925550105 | 589,658 | 64,514 | SH | DFND | 1 | 64,264 | 0 | 250 | ||
維亞維解決方案公司 | CNV | 925550AB1 | 34,213 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | ||
維亞維解決方案公司 | CMN | 925550105 | 34,207,218 | 3,742,584 | SH | DFND | 2 | 3,600,204 | 0 | 142,380 | ||
維亞維解決方案公司 | CMN | 925550105 | 299,088 | 32,723 | SH | DFND | 6 | 32,723 | 0 | 0 | ||
維亞維解決方案公司 | CMN | 925550105 | 224,387 | 24,550 | SH | Otr | 6,2 | 0 | 24,550 | 0 | ||
代替性外科公司 | CMN | 92561V109 | 20,957 | 35,479 | SH | DFND | 1 | 35,479 | 0 | 0 | ||
代替性外科公司 | CMN | 92561V109 | 6,615 | 11,198 | SH | DFND | 2 | 11,198 | 0 | 0 | ||
Vici PPTYS Inc. | CMN | 925652109 | 83,808,262 | 2,880,009 | SH | DFND | 1 | 2,794,263 | 0 | 85,746 | ||
Vici PPTYS Inc. | CMN | 925652109 | 117,899,241 | 4,051,520 | SH | DFND | 2 | 3,919,902 | 0 | 131,618 | ||
Vici PPTYS Inc. | CMN | 925652109 | 216,388 | 7,436 | SH | DFND | 3 | 4,403 | 0 | 3,033 | ||
Vici PPTYS Inc. | CMN | 925652109 | 922,586 | 31,704 | SH | DFND | 4 | 0 | 31,704 | 0 | ||
Vici PPTYS Inc. | CMN | 925652109 | 1,992,070 | 68,456 | SH | DFND | 6 | 68,456 | 0 | 0 | ||
維多公司 | CMN | 925815102 | 1,226,392 | 20,825 | SH | DFND | 1 | 20,815 | 0 | 10 | ||
維多公司 | CMN | 925815102 | 2,939,259 | 49,911 | SH | DFND | 2 | 49,911 | 0 | 0 | ||
維多利亞的祕密和CO | CMN | 926400102 | 848,345 | 50,860 | SH | DFND | 1 | 50,762 | 0 | 98 | ||
維多利亞的祕密和CO | CMN | 926400102 | 4,202,559 | 251,952 | SH | DFND | 2 | 197,493 | 0 | 54,459 | ||
勝利CAP Hldgs Inc. | CMN | 92645B103 | 2,079,549 | 62,374 | SH | DFND | 1 | 62,354 | 0 | 20 | ||
勝利CAP Hldgs Inc. | CMN | 92645B103 | 1,443,562 | 43,298 | SH | DFND | 2 | 43,298 | 0 | 0 | ||
勝利CAP Hldgs Inc. | CMN | 92645B103 | 208,042 | 6,240 | SH | DFND | 3 | 6,240 | 0 | 0 | ||
勝利投資組合2 | CMN | 92647N766 | 2,430,473 | 35,695 | SH | DFND | 1 | 35,695 | 0 | 0 | ||
勝利投資組合2 | CMN | 92647N865 | 1,746,680 | 32,185 | SH | DFND | 1 | 32,185 | 0 | 0 | ||
勝利投資組合2 | CMN | 92647N782 | 592,087 | 10,049 | SH | DFND | 1 | 10,049 | 0 | 0 | ||
勝利投資組合2 | CMN | 92647N576 | 369,618 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | ||
勝利投資組合2 | CMN | 92647N691 | 473,803 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | ||
VIEMED醫療保健公司 | CMN | 92663R105 | 214,007 | 31,799 | SH | DFND | 1 | 31,794 | 0 | 5 | ||
VIEMED醫療保健公司 | CMN | 92663R105 | 181,333 | 26,944 | SH | DFND | 2 | 26,944 | 0 | 0 | ||
VIEMED醫療保健公司 | CMN | 92663R105 | 1,255,858 | 186,606 | SH | DFND | 3 | 186,606 | 0 | 0 | ||
維吉爾神經科學公司 | CMN | 92673K108 | 788,029 | 146,202 | SH | DFND | 1 | 146,202 | 0 | 0 | ||
維京治療公司 | CMN | 92686J106 | 3,890,098 | 351,409 | SH | DFND | 1 | 351,379 | 0 | 30 | ||
維京治療公司 | CMN | 92686J106 | 2,692,003 | 243,180 | SH | DFND | 2 | 243,180 | 0 | 0 | ||
鄉村農場國際公司 | CMN | 92707Y108 | 38,698 | 48,524 | SH | DFND | 1 | 48,524 | 0 | 0 | ||
鄉村農場國際公司 | CMN | 92707Y108 | 9,012 | 11,300 | SH | DFND | 2 | 11,300 | 0 | 0 | ||
鄉村農場國際公司 | CMN | 92707Y108 | 10,687 | 13,401 | SH | DFND | 3 | 13,401 | 0 | 0 | ||
鄉村超級MKT公司 | CMN | 927107409 | 688,686 | 30,419 | SH | DFND | 2 | 30,414 | 0 | 5 | ||
Vimeo公司 | CMN | 92719V100 | 1,329,323 | 375,515 | SH | DFND | 1 | 375,485 | 0 | 30 | ||
Vimeo公司 | CMN | 92719V100 | 9,556,300 | 2,699,520 | SH | DFND | 2 | 2,699,520 | 0 | 0 | ||
Vimeo公司 | CMN | 92719V100 | 43,372 | 12,252 | SH | DFND | 3 | 12,252 | 0 | 0 | ||
Vimeo公司 | CMN | 92719V100 | 162,355 | 45,863 | SH | Otr | 6,2 | 0 | 45,863 | 0 | ||
VINCERX製藥公司 | CMN | 92731L106 | 2,083,555 | 2,062,926 | SH | DFND | 1 | 2,062,926 | 0 | 0 | ||
Viper Energy Partners LP | CMN | 92763M105 | 2,596,604 | 93,135 | SH | DFND | 1 | 93,135 | 0 | 0 | ||
Viper Energy Partners LP | CMN | 92763M105 | 237,119 | 8,505 | SH | DFND | 2 | 8,505 | 0 | 0 | ||
Viper Energy Partners LP | CMN | 92763M105 | 285,101 | 10,226 | SH | DFND | 3 | 10,226 | 0 | 0 | ||
唯品會海德士有限公司 | CMN | 92763W103 | 63,254,230 | 3,950,920 | SH | DFND | 1 | 3,950,920 | 0 | 0 | ||
唯品會海德士有限公司 | CMN | 92763W103 | 65,163,053 | 4,070,147 | SH | DFND | 2 | 2,374,523 | 0 | 1,695,624 | ||
唯品會海德士有限公司 | CMN | 92763W103 | 1,406,591 | 87,857 | SH | DFND | 3 | 87,857 | 0 | 0 | ||
唯品會海德士有限公司 | CMN | 92763W103 | 192,120 | 12,000 | SH | Otr | 6,2 | 0 | 12,000 | 0 | ||
VIR生物技術公司 | CMN | 92764N102 | 2,606,397 | 278,164 | SH | DFND | 1 | 278,104 | 0 | 60 | ||
VIR生物技術公司 | CMN | 92764N102 | 998,795 | 106,595 | SH | DFND | 2 | 106,595 | 0 | 0 | ||
VIR生物技術公司 | CMN | 92764N102 | 163,553 | 17,455 | SH | DFND | 3 | 17,455 | 0 | 0 | ||
維珍銀河控股公司 | CMN | 92766K106 | 2,064,312 | 1,146,840 | SH | DFND | 1 | 1,146,840 | 0 | 0 | ||
維珍銀河控股公司 | CMN | 92766K106 | 627,883 | 348,824 | SH | DFND | 2 | 348,824 | 0 | 0 | ||
維珍銀河控股公司 | CMN | 92766K106 | 32,794 | 18,219 | SH | DFND | 3 | 18,219 | 0 | 0 | ||
維珍銀河控股公司 | CMN | 92766K106 | 27,551 | 15,306 | SH | DFND | 6 | 15,306 | 0 | 0 | ||
維裏迪安治療公司 | CMN | 92790C104 | 5,615,821 | 366,090 | SH | DFND | 1 | 366,090 | 0 | 0 | ||
維裏迪安治療公司 | CMN | 92790C104 | 509,135 | 33,190 | SH | DFND | 2 | 33,190 | 0 | 0 | ||
Virtu FINL Inc. | CMN | 928254101 | 242,229 | 14,026 | SH | DFND | 1 | 13,906 | 0 | 120 | ||
Virtu FINL Inc. | CMN | 928254101 | 2,531,022 | 146,556 | SH | DFND | 2 | 107,665 | 0 | 38,891 | ||
Virtus股息利息&P | CMN | 92840R101 | 129,570 | 11,436 | SH | DFND | 1 | 11,436 | 0 | 0 | ||
Virtus INVT Partners Inc. | CMN | 92828Q109 | 1,379,592 | 6,830 | SH | DFND | 1 | 6,824 | 0 | 6 | ||
Virtus INVT Partners Inc. | CMN | 92828Q109 | 1,662,381 | 8,230 | SH | DFND | 2 | 8,230 | 0 | 0 | ||
Virtus INVT Partners Inc. | CMN | 92828Q109 | 391,861 | 1,940 | SH | DFND | 3 | 1,940 | 0 | 0 | ||
Visa | CMN | 92826C839 | 2,022,011,150 | 8,790,971 | SH | DFND | 1 | 8,209,114 | 0 | 581,857 | ||
Visa | CMN | 92826C839 | 70,659,072 | 307,200 | SH | 看漲 | DFND | 1 | 307,200 | 0 | 0 | |
Visa | CMN | 92826C839 | 68,818,992 | 299,200 | SH | 放 | DFND | 1 | 299,200 | 0 | 0 | |
Visa | CMN | 92826C839 | 2,452,604,329 | 10,663,033 | SH | DFND | 2 | 9,643,907 | 0 | 1,019,127 | ||
Visa | CMN | 92826C839 | 17,271,681 | 75,091 | SH | DFND | 3 | 1,374 | 0 | 73,717 | ||
Visa | CMN | 92826C839 | 4,034,605 | 17,541 | SH | DFND | 4 | 0 | 17,541 | 0 | ||
Visa | CMN | 92826C839 | 108,002,617 | 469,556 | SH | DFND | 5 | 16,318 | 0 | 453,239 | ||
Visa | CMN | 92826C839 | 43,086,853 | 187,326 | SH | DFND | 6 | 187,326 | 0 | 0 | ||
Visa | CMN | 92826C839 | 4,909,563 | 21,345 | SH | Otr | 6,2 | 0 | 21,345 | 0 | ||
Vishay Intertech Inc. | CNV | 928298AP3 | 29,128 | 29,000 | PRN | DFND | 1 | 29,000 | 0 | 0 | ||
Vishay Intertech Inc. | CMN | 928298108 | 20,719,562 | 838,170 | SH | DFND | 1 | 838,100 | 0 | 70 | ||
Vishay Intertech Inc. | CMN | 928298108 | 5,944,012 | 240,454 | SH | DFND | 2 | 240,229 | 0 | 225 | ||
Vishay精密集團公司 | CMN | 92835K103 | 571,498 | 17,019 | SH | DFND | 1 | 17,014 | 0 | 5 | ||
Vishay精密集團公司 | CMN | 92835K103 | 4,334,943 | 129,093 | SH | DFND | 2 | 129,093 | 0 | 0 | ||
視覺傳感採集C | WTS | 92838J111 | 1,154 | 31,200 | SH | DFND | 1 | 31,200 | 0 | 0 | ||
Vista Energy S.A.B.de C.V. | CMN | 92837L109 | 18,993,355 | 624,987 | SH | DFND | 1 | 624,987 | 0 | 0 | ||
Vista户外公司 | CMN | 928377100 | 2,589,752 | 78,193 | SH | DFND | 1 | 78,163 | 0 | 30 | ||
Vista户外公司 | CMN | 928377100 | 1,885,323 | 56,924 | SH | DFND | 2 | 56,924 | 0 | 0 | ||
Vista户外公司 | CMN | 928377100 | 983,664 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | ||
威斯蒂安公司 | CMN | 92839U206 | 8,376,569 | 60,669 | SH | DFND | 1 | 60,641 | 0 | 28 | ||
威斯蒂安公司 | CMN | 92839U206 | 9,867,863 | 71,470 | SH | DFND | 2 | 63,628 | 0 | 7,842 | ||
威斯蒂安公司 | CMN | 92839U206 | 215,665 | 1,562 | SH | DFND | 3 | 1,562 | 0 | 0 | ||
威斯蒂安公司 | CMN | 92839U206 | 603,090 | 4,368 | SH | DFND | 6 | 4,368 | 0 | 0 | ||
維斯特拉公司 | CMN | 92840M102 | 12,149,786 | 366,178 | SH | DFND | 1 | 366,163 | 0 | 15 | ||
維斯特拉公司 | CMN | 92840M102 | 6,967,800 | 210,000 | SH | 看漲 | DFND | 1 | 210,000 | 0 | 0 | |
維斯特拉公司 | CMN | 92840M102 | 4,811,100 | 145,000 | SH | 放 | DFND | 1 | 145,000 | 0 | 0 | |
維斯特拉公司 | CMN | 92840M102 | 21,063,946 | 634,839 | SH | DFND | 2 | 557,933 | 0 | 76,906 | ||
維斯特拉公司 | CMN | 92840M102 | 476,830 | 14,371 | SH | DFND | 3 | 14,371 | 0 | 0 | ||
維斯特拉公司 | CMN | 92840M102 | 784,607 | 23,647 | SH | DFND | 6 | 23,647 | 0 | 0 | ||
維塔可可公司 | CMN | 92846Q107 | 315,501 | 12,116 | SH | DFND | 1 | 11,751 | 0 | 365 | ||
維塔可可公司 | CMN | 92846Q107 | 580,301 | 22,285 | SH | DFND | 2 | 22,285 | 0 | 0 | ||
生命能源公司 | CMN | 516806205 | 7,977,875 | 143,953 | SH | DFND | 1 | 143,938 | 0 | 15 | ||
生命能源公司 | CMN | 516806205 | 985,866 | 17,789 | SH | DFND | 2 | 17,784 | 0 | 5 | ||
生死存亡的農場公司 | CMN | 92847W103 | 1,540,325 | 133,016 | SH | DFND | 1 | 132,971 | 0 | 45 | ||
生死存亡的農場公司 | CMN | 92847W103 | 450,161 | 38,874 | SH | DFND | 2 | 38,867 | 0 | 7 | ||
Vitesse Energy Inc. | CMN | 92852X103 | 1,119,596 | 48,912 | SH | DFND | 1 | 48,909 | 0 | 3 | ||
Vitesse Energy Inc. | CMN | 92852X103 | 11,947,481 | 521,952 | SH | DFND | 2 | 521,079 | 0 | 873 | ||
Vitesse Energy Inc. | CMN | 92852X103 | 247,418 | 10,809 | SH | Otr | 6,2 | 0 | 10,809 | 0 | ||
Vivid Seats Inc. | CMN | 92854T100 | 138,743 | 21,611 | SH | DFND | 1 | 21,611 | 0 | 0 | ||
Vivid Seats Inc. | CMN | 92854T100 | 181,050 | 28,201 | SH | DFND | 2 | 28,201 | 0 | 0 | ||
Vizio Hldg公司 | CMN | 92858V101 | 173,250 | 32,024 | SH | DFND | 1 | 31,924 | 0 | 100 | ||
Vizio Hldg公司 | CMN | 92858V101 | 483,600 | 89,390 | SH | DFND | 2 | 89,390 | 0 | 0 | ||
VMware Inc. | CMN | 928563402 | 134,064,013 | 805,286 | SH | DFND | 1 | 802,821 | 0 | 2,465 | ||
VMware Inc. | CMN | 928563402 | 3,612,616 | 21,700 | SH | 放 | DFND | 1 | 21,700 | 0 | 0 | |
VMware Inc. | CMN | 928563402 | 78,090,351 | 469,067 | SH | DFND | 2 | 420,261 | 0 | 48,806 | ||
VMware Inc. | CMN | 928563402 | 2,425,614 | 14,570 | SH | DFND | 6 | 14,570 | 0 | 0 | ||
VNet集團公司 | CMN | 90138A103 | 1,374,709 | 439,204 | SH | DFND | 1 | 439,204 | 0 | 0 | ||
沃達豐集團PLC NEW | CMN | 92857W308 | 19,429,166 | 2,049,490 | SH | DFND | 1 | 1,190,486 | 0 | 859,004 | ||
沃達豐集團PLC NEW | CMN | 92857W308 | 17,076,324 | 1,801,300 | SH | 看漲 | DFND | 1 | 1,801,300 | 0 | 0 | |
沃達豐集團PLC NEW | CMN | 92857W308 | 1,093,992 | 115,400 | SH | 放 | DFND | 1 | 115,400 | 0 | 0 | |
沃達豐集團PLC NEW | CMN | 92857W308 | 44,140,855 | 4,656,208 | SH | DFND | 2 | 4,655,111 | 0 | 1,097 | ||
沃達豐集團PLC NEW | CMN | 92857W308 | 8,876,152 | 936,303 | SH | DFND | 5 | 383 | 0 | 935,920 | ||
VONTIER公司 | CMN | 928881101 | 637,292 | 20,611 | SH | DFND | 1 | 19,302 | 0 | 1,309 | ||
VONTIER公司 | CMN | 928881101 | 6,115,437 | 197,783 | SH | DFND | 2 | 165,835 | 0 | 31,948 | ||
VONTIER公司 | CMN | 928881101 | 413,926 | 13,387 | SH | DFND | 6 | 13,387 | 0 | 0 | ||
沃爾生物製藥公司 | CMN | 929033108 | 54,191 | 25,562 | SH | DFND | 1 | 25,562 | 0 | 0 | ||
Vornado RLTY樹 | CMN | 929042109 | 950,041 | 41,889 | SH | DFND | 1 | 41,884 | 0 | 5 | ||
Vornado RLTY樹 | CMN | 929042109 | 2,268,000 | 100,000 | SH | 看漲 | DFND | 1 | 100,000 | 0 | 0 | |
Vornado RLTY樹 | CMN | 929042109 | 12,476,268 | 550,100 | SH | 放 | DFND | 1 | 550,100 | 0 | 0 | |
Vornado RLTY樹 | CMN | 929042109 | 16,649,490 | 734,104 | SH | DFND | 2 | 684,840 | 0 | 49,264 | ||
Vornado RLTY樹 | CMN | 929042109 | 329,654 | 14,535 | SH | DFND | 6 | 14,535 | 0 | 0 | ||
Vox版税公司 | CMN | 92919F103 | 21,614 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | ||
福亞金融公司 | CMN | 929089100 | 1,056,954 | 15,906 | SH | DFND | 1 | 15,421 | 0 | 485 | ||
福亞金融公司 | CMN | 929089100 | 46,804,424 | 704,356 | SH | DFND | 2 | 672,320 | 0 | 32,036 | ||
福亞金融公司 | CMN | 929089100 | 737,196 | 11,094 | SH | DFND | 6 | 11,094 | 0 | 0 | ||
旅行者治療公司 | CMN | 92915B106 | 337,861 | 43,595 | SH | DFND | 1 | 43,590 | 0 | 5 | ||
旅行者治療公司 | CMN | 92915B106 | 755,811 | 97,524 | SH | DFND | 2 | 97,524 | 0 | 0 | ||
VRoom Inc. | CMN | 92918V109 | 185,235 | 165,388 | SH | DFND | 1 | 165,388 | 0 | 0 | ||
VRoom Inc. | CMN | 92918V109 | 112,094 | 100,084 | SH | DFND | 2 | 100,084 | 0 | 0 | ||
VSE公司 | CMN | 918284100 | 377,039 | 7,475 | SH | DFND | 1 | 7,470 | 0 | 5 | ||
VSE公司 | CMN | 918284100 | 646,136 | 12,810 | SH | DFND | 2 | 12,810 | 0 | 0 | ||
VSE公司 | CMN | 918284100 | 322,412 | 6,392 | SH | DFND | 3 | 6,392 | 0 | 0 | ||
火神材料公司 | CMN | 929160109 | 23,391,731 | 115,789 | SH | DFND | 1 | 106,898 | 0 | 8,891 | ||
火神材料公司 | CMN | 929160109 | 264,593,246 | 1,309,738 | SH | DFND | 2 | 1,028,058 | 0 | 281,680 | ||
火神材料公司 | CMN | 929160109 | 441,414 | 2,185 | SH | DFND | 3 | 86 | 0 | 2,099 | ||
火神材料公司 | CMN | 929160109 | 3,478,784 | 17,220 | SH | DFND | 5 | 385 | 0 | 16,835 | ||
火神材料公司 | CMN | 929160109 | 2,197,372 | 10,877 | SH | DFND | 6 | 10,877 | 0 | 0 | ||
火神材料公司 | CMN | 929160109 | 2,037,574 | 10,086 | SH | Otr | 6,2 | 0 | 10,086 | 0 | ||
Vuzix公司 | CMN | 92921W300 | 542,511 | 149,452 | SH | DFND | 1 | 149,452 | 0 | 0 | ||
Vuzix公司 | CMN | 92921W300 | 262,467 | 72,305 | SH | DFND | 2 | 72,305 | 0 | 0 | ||
W&T離岸公司 | CMN | 92922P106 | 933,286 | 213,079 | SH | DFND | 1 | 212,854 | 0 | 225 | ||
W&T離岸公司 | CMN | 92922P106 | 1,074,668 | 245,358 | SH | DFND | 2 | 245,273 | 0 | 85 | ||
Wabash Natl公司 | CMN | 929566107 | 3,838,708 | 181,757 | SH | DFND | 1 | 181,732 | 0 | 25 | ||
Wabash Natl公司 | CMN | 929566107 | 4,563,577 | 216,078 | SH | DFND | 2 | 216,078 | 0 | 0 | ||
瓦布特克 | CMN | 929740108 | 2,345,060 | 22,067 | SH | DFND | 1 | 20,339 | 0 | 1,728 | ||
瓦布特克 | CMN | 929740108 | 39,889,804 | 375,363 | SH | DFND | 2 | 341,012 | 0 | 34,351 | ||
瓦布特克 | CMN | 929740108 | 1,153,348 | 10,853 | SH | DFND | 6 | 10,853 | 0 | 0 | ||
Wafd Inc. | CMN | 938824109 | 4,743,261 | 185,139 | SH | DFND | 1 | 185,104 | 0 | 35 | ||
Wafd Inc. | CMN | 938824109 | 16,858,729 | 658,030 | SH | DFND | 2 | 607,864 | 0 | 50,166 | ||
Wafd Inc. | CMN | 938824109 | 200,579 | 7,829 | SH | DFND | 3 | 7,829 | 0 | 0 | ||
WALDENCAST PLC | CMN | G9503X103 | 218,695 | 23,216 | SH | DFND | 1 | 23,216 | 0 | 0 | ||
沃爾格林靴子聯盟公司 | CMN | 931427108 | 7,856,309 | 353,251 | SH | DFND | 1 | 318,458 | 0 | 34,793 | ||
沃爾格林靴子聯盟公司 | CMN | 931427108 | 667,200 | 30,000 | SH | 放 | DFND | 1 | 30,000 | 0 | 0 | |
沃爾格林靴子聯盟公司 | CMN | 931427108 | 66,512,468 | 2,990,669 | SH | DFND | 2 | 2,923,839 | 0 | 66,829 | ||
沃爾格林靴子聯盟公司 | CMN | 931427108 | 1,416,644 | 63,698 | SH | DFND | 6 | 63,698 | 0 | 0 | ||
Walker&Dunlop Inc. | CMN | 93148P102 | 4,886,254 | 65,817 | SH | DFND | 1 | 65,797 | 0 | 20 | ||
Walker&Dunlop Inc. | CMN | 93148P102 | 19,381,041 | 261,059 | SH | DFND | 2 | 238,670 | 0 | 22,389 | ||
Walkme有限公司 | CMN | M97628107 | 520,917 | 54,949 | SH | DFND | 1 | 54,949 | 0 | 0 | ||
內華達州Wallbox | CMN | N94209108 | 41,398 | 18,399 | SH | DFND | 1 | 18,399 | 0 | 0 | ||
沃爾瑪 | CMN | 931142103 | 138,727,729 | 867,428 | SH | DFND | 1 | 137,123 | 0 | 730,305 | ||
沃爾瑪 | CMN | 931142103 | 178,209,999 | 1,114,300 | SH | 看漲 | DFND | 1 | 1,114,300 | 0 | 0 | |
沃爾瑪 | CMN | 931142103 | 66,322,971 | 414,700 | SH | 放 | DFND | 1 | 414,700 | 0 | 0 | |
沃爾瑪 | CMN | 931142103 | 1,056,898,047 | 6,608,504 | SH | DFND | 2 | 6,342,710 | 0 | 265,794 | ||
沃爾瑪 | CMN | 931142103 | 5,873,109 | 36,723 | SH | DFND | 3 | 2,970 | 0 | 33,753 | ||
沃爾瑪 | CMN | 931142103 | 1,161,891 | 7,265 | SH | DFND | 4 | 0 | 7,265 | 0 | ||
沃爾瑪 | CMN | 931142103 | 103,438,337 | 646,773 | SH | DFND | 5 | 14,911 | 0 | 631,862 | ||
沃爾瑪 | CMN | 931142103 | 21,712,417 | 135,762 | SH | DFND | 6 | 135,762 | 0 | 0 | ||
Warby Parker Inc. | CMN | 93403J106 | 5,399,245 | 410,277 | SH | DFND | 1 | 410,232 | 0 | 45 | ||
Warby Parker Inc. | CMN | 93403J106 | 1,893,606 | 143,891 | SH | DFND | 2 | 143,891 | 0 | 0 | ||
華納兄弟探索公司 | CMN | 934423104 | 68,151,528 | 6,275,463 | SH | DFND | 1 | 5,564,292 | 0 | 711,171 | ||
華納兄弟探索公司 | CMN | 934423104 | 1,416,578 | 130,440 | SH | 看漲 | DFND | 1 | 130,440 | 0 | 0 | |
華納兄弟探索公司 | CMN | 934423104 | 8,516,412 | 784,200 | SH | 放 | DFND | 1 | 784,200 | 0 | 0 | |
華納兄弟探索公司 | CMN | 934423104 | 65,229,294 | 6,006,381 | SH | DFND | 2 | 5,797,006 | 0 | 209,375 | ||
華納兄弟探索公司 | CMN | 934423104 | 235,879 | 21,720 | SH | DFND | 3 | 21,720 | 0 | 0 | ||
華納兄弟探索公司 | CMN | 934423104 | 1,240,310 | 114,209 | SH | DFND | 6 | 114,209 | 0 | 0 | ||
華納音樂集團 | CMN | 934550203 | 16,952,201 | 539,879 | SH | DFND | 1 | 539,879 | 0 | 0 | ||
華納音樂集團 | CMN | 934550203 | 10,211,280 | 325,200 | SH | DFND | 2 | 325,200 | 0 | 0 | ||
勇士遇上煤炭公司 | CMN | 93627C101 | 5,362,429 | 104,981 | SH | DFND | 1 | 104,941 | 0 | 40 | ||
勇士遇上煤炭公司 | CMN | 93627C101 | 2,986,392 | 58,465 | SH | DFND | 2 | 42,874 | 0 | 15,591 | ||
華盛頓TR Bancorp Inc. | CMN | 940610108 | 1,522,822 | 57,836 | SH | DFND | 1 | 57,796 | 0 | 40 | ||
華盛頓TR Bancorp Inc. | CMN | 940610108 | 974,131 | 36,997 | SH | DFND | 2 | 36,997 | 0 | 0 | ||
廢品連接公司 | CMN | 94106B101 | 184,924,116 | 1,376,948 | SH | DFND | 1 | 1,362,415 | 0 | 14,533 | ||
廢品連接公司 | CMN | 94106B101 | 109,450,866 | 814,973 | SH | DFND | 2 | 703,678 | 0 | 111,295 | ||
廢品連接公司 | CMN | 94106B101 | 222,804 | 1,659 | SH | DFND | 5 | 1,659 | 0 | 0 | ||
廢品連接公司 | CMN | 94106B101 | 1,139,804 | 8,487 | SH | DFND | 6 | 8,487 | 0 | 0 | ||
廢品管理公司戴爾 | CMN | 94106L109 | 110,621,926 | 725,675 | SH | DFND | 1 | 518,275 | 0 | 207,400 | ||
廢品管理公司戴爾 | CMN | 94106L109 | 303,743,373 | 1,992,544 | SH | DFND | 2 | 1,861,353 | 0 | 131,191 | ||
廢品管理公司戴爾 | CMN | 94106L109 | 121,994,378 | 800,278 | SH | DFND | 3 | 797 | 0 | 799,481 | ||
廢品管理公司戴爾 | CMN | 94106L109 | 13,681,185 | 89,748 | SH | DFND | 4 | 0 | 89,748 | 0 | ||
廢品管理公司戴爾 | CMN | 94106L109 | 284,453 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | ||
廢品管理公司戴爾 | CMN | 94106L109 | 5,395,461 | 35,394 | SH | DFND | 6 | 35,394 | 0 | 0 | ||
沃特斯公司 | CMN | 941848103 | 10,943,146 | 39,908 | SH | DFND | 1 | 39,819 | 0 | 89 | ||
沃特斯公司 | CMN | 941848103 | 44,727,861 | 163,115 | SH | DFND | 2 | 152,303 | 0 | 10,812 | ||
沃特斯公司 | CMN | 941848103 | 1,021,158 | 3,724 | SH | DFND | 6 | 3,724 | 0 | 0 | ||
水石FINL公司MD | CMN | 94188P101 | 259,701 | 23,717 | SH | DFND | 1 | 23,617 | 0 | 100 | ||
水石FINL公司MD | CMN | 94188P101 | 775,895 | 70,858 | SH | DFND | 2 | 70,858 | 0 | 0 | ||
Watsco Inc. | CMN | 942622200 | 19,228,592 | 50,907 | SH | DFND | 1 | 50,907 | 0 | 0 | ||
Watsco Inc. | CMN | 942622200 | 65,739,724 | 174,044 | SH | DFND | 2 | 169,085 | 0 | 4,959 | ||
Watsco Inc. | CMN | 942622200 | 779,614 | 2,064 | SH | DFND | 6 | 2,064 | 0 | 0 | ||
瓦茨水務技術公司 | CMN | 942749102 | 5,907,446 | 34,183 | SH | DFND | 1 | 34,118 | 0 | 65 | ||
瓦茨水務技術公司 | CMN | 942749102 | 35,905,430 | 207,762 | SH | DFND | 2 | 199,316 | 0 | 8,446 | ||
浪潮生命科學有限公司 | CMN | Y95308105 | 1,681,990 | 292,520 | SH | DFND | 1 | 292,520 | 0 | 0 | ||
浪潮生命科學有限公司 | CMN | Y95308105 | 283,326 | 49,274 | SH | DFND | 2 | 49,274 | 0 | 0 | ||
WayFair Inc. | CNV | 94419LAP6 | 4,871,384 | 4,046,000 | PRN | DFND | 1 | 4,046,000 | 0 | 0 | ||
WayFair Inc. | CMN | 94419L101 | 31,096,759 | 513,402 | SH | DFND | 1 | 513,392 | 0 | 10 | ||
WayFair Inc. | CNV | 94419LAD3 | 489,700 | 500,000 | PRN | DFND | 1 | 500,000 | 0 | 0 | ||
WayFair Inc. | CNV | 94419LAF8 | 1,312,912 | 1,600,000 | PRN | DFND | 1 | 1,600,000 | 0 | 0 | ||
WayFair Inc. | CNV | 94419LAM3 | 215,325 | 250,000 | PRN | DFND | 1 | 250,000 | 0 | 0 | ||
WayFair Inc. | CMN | 94419L101 | 375,534 | 6,200 | SH | 看漲 | DFND | 1 | 6,200 | 0 | 0 | |
WayFair Inc. | CMN | 94419L101 | 11,620,173 | 191,847 | SH | DFND | 2 | 165,379 | 0 | 26,468 | ||
WayFair Inc. | CMN | 94419L101 | 268,507 | 4,433 | SH | DFND | 6 | 4,433 | 0 | 0 | ||
WD 40 CO | CMN | 929236107 | 4,065,206 | 20,002 | SH | DFND | 1 | 19,992 | 0 | 10 | ||
WD 40 CO | CMN | 929236107 | 8,332,230 | 40,997 | SH | DFND | 2 | 39,189 | 0 | 1,808 | ||
可穿戴設備有限公司 | CMN | M97838102 | 21,251 | 27,245 | SH | DFND | 1 | 27,245 | 0 | 0 | ||
Weatherford INTL PLC | CMN | G48833118 | 20,209,441 | 223,729 | SH | DFND | 1 | 223,684 | 0 | 45 | ||
Weatherford INTL PLC | CMN | G48833118 | 6,136,840 | 67,938 | SH | DFND | 2 | 50,815 | 0 | 17,123 | ||
Weatherford INTL PLC | CMN | G48833118 | 343,615 | 3,804 | SH | DFND | 3 | 3,804 | 0 | 0 | ||
編織通信公司 | CMN | 94724R108 | 147,768 | 18,131 | SH | DFND | 1 | 18,096 | 0 | 35 | ||
編織通信公司 | CMN | 94724R108 | 535,496 | 65,705 | SH | DFND | 2 | 65,705 | 0 | 0 | ||
韋伯斯特金融公司 | CMN | 947890109 | 1,049,390 | 26,033 | SH | DFND | 1 | 26,018 | 0 | 15 | ||
韋伯斯特金融公司 | CMN | 947890109 | 28,122,273 | 697,650 | SH | DFND | 2 | 647,899 | 0 | 49,751 | ||
WEC能源集團公司 | CMN | 92939U106 | 10,615,646 | 131,790 | SH | DFND | 1 | 131,424 | 0 | 366 | ||
WEC能源集團公司 | CMN | 92939U106 | 94,118,057 | 1,168,443 | SH | DFND | 2 | 1,139,208 | 0 | 29,235 | ||
WEC能源集團公司 | CMN | 92939U106 | 1,701,458 | 21,123 | SH | DFND | 6 | 21,123 | 0 | 0 | ||
微博 | CMN | 948596101 | 12,893,515 | 1,028,191 | SH | DFND | 1 | 1,018,691 | 0 | 9,500 | ||
Weis MKTS Inc. | CMN | 948849104 | 1,913,310 | 30,370 | SH | DFND | 1 | 30,355 | 0 | 15 | ||
Weis MKTS Inc. | CMN | 948849104 | 2,769,228 | 43,956 | SH | DFND | 2 | 40,371 | 0 | 3,585 | ||
富國銀行CO NEW | CMN | 949746101 | 18,418,457 | 450,770 | SH | DFND | 1 | 364,099 | 0 | 86,671 | ||
富國銀行CO NEW | CMN | 949746101 | 160,269,264 | 3,922,400 | SH | 看漲 | DFND | 1 | 3,922,400 | 0 | 0 | |
富國銀行CO NEW | CMN | 949746101 | 162,765,810 | 3,983,500 | SH | 放 | DFND | 1 | 3,983,500 | 0 | 0 | |
富國銀行CO NEW | CMN | 949746804 | 3,658,315 | 3,281 | SH | DFND | 2 | 3,281 | 0 | 0 | ||
富國銀行CO NEW | CMN | 949746101 | 521,194,365 | 12,755,613 | SH | DFND | 2 | 12,465,916 | 0 | 289,697 | ||
富國銀行CO NEW | CMN | 949746101 | 5,465,368 | 133,758 | SH | DFND | 3 | 133,758 | 0 | 0 | ||
富國銀行CO NEW | CMN | 949746101 | 946,563 | 23,166 | SH | DFND | 5 | 23,166 | 0 | 0 | ||
富國銀行CO NEW | CMN | 949746101 | 15,902,099 | 389,185 | SH | DFND | 6 | 389,185 | 0 | 0 | ||
WellTower Inc. | CMN | 95040Q104 | 63,747,560 | 778,168 | SH | DFND | 1 | 773,583 | 0 | 4,585 | ||
WellTower Inc. | CMN | 95040Q104 | 176,702,790 | 2,157,016 | SH | DFND | 2 | 2,102,036 | 0 | 54,980 | ||
WellTower Inc. | CMN | 95040Q104 | 857,129 | 10,463 | SH | DFND | 4 | 0 | 10,463 | 0 | ||
WellTower Inc. | CMN | 95040Q104 | 216,245 | 2,640 | SH | DFND | 5 | 2,640 | 0 | 0 | ||
WellTower Inc. | CMN | 95040Q104 | 2,944,123 | 35,939 | SH | DFND | 6 | 35,939 | 0 | 0 | ||
温迪斯公司 | CMN | 95058W100 | 3,387,509 | 165,973 | SH | DFND | 1 | 165,973 | 0 | 0 | ||
温迪斯公司 | CMN | 95058W100 | 5,549,786 | 271,915 | SH | DFND | 2 | 212,689 | 0 | 59,226 | ||
温迪斯公司 | CMN | 95058W100 | 237,266 | 11,625 | SH | DFND | 6 | 11,625 | 0 | 0 | ||
沃納企業公司 | CMN | 950755108 | 19,832,600 | 509,181 | SH | DFND | 1 | 509,141 | 0 | 40 | ||
沃納企業公司 | CMN | 950755108 | 2,319,589 | 59,553 | SH | DFND | 2 | 54,670 | 0 | 4,883 | ||
沃納企業公司 | CMN | 950755108 | 375,244 | 9,634 | SH | DFND | 3 | 9,634 | 0 | 0 | ||
WesBanco Inc. | CMN | 950810101 | 2,400,828 | 98,314 | SH | DFND | 1 | 98,274 | 0 | 40 | ||
WesBanco Inc. | CMN | 950810101 | 2,138,801 | 87,584 | SH | DFND | 2 | 87,552 | 0 | 32 | ||
韋斯科國際公司 | CMN | 95082P105 | 996,385 | 6,928 | SH | DFND | 1 | 6,918 | 0 | 10 | ||
韋斯科國際公司 | CMN | 95082P105 | 16,266,761 | 113,105 | SH | DFND | 2 | 91,742 | 0 | 21,363 | ||
韋斯科國際公司 | CMN | 95082P105 | 327,910 | 2,280 | SH | DFND | 6 | 2,280 | 0 | 0 | ||
West Bancorporation Inc. | CMN | 95123P106 | 192,164 | 11,782 | SH | DFND | 2 | 11,782 | 0 | 0 | ||
西弗雷澤木材有限公司 | CMN | 952845105 | 6,695,950 | 92,307 | SH | DFND | 1 | 92,307 | 0 | 0 | ||
西弗雷澤木材有限公司 | CMN | 952845105 | 5,007,654 | 69,033 | SH | DFND | 2 | 57,709 | 0 | 11,324 | ||
西弗雷澤木材有限公司 | CMN | 952845105 | 2,418,411 | 33,339 | SH | DFND | 3 | 33,339 | 0 | 0 | ||
西方製藥公司SVSC Inc. | CMN | 955306105 | 18,519,240 | 49,357 | SH | DFND | 1 | 49,281 | 0 | 76 | ||
西方製藥公司SVSC Inc. | CMN | 955306105 | 157,818,030 | 420,613 | SH | DFND | 2 | 403,366 | 0 | 17,247 | ||
西方製藥公司SVSC Inc. | CMN | 955306105 | 1,623,158 | 4,326 | SH | DFND | 6 | 4,326 | 0 | 0 | ||
韋斯特梅里卡銀行 | CMN | 957090103 | 2,177,638 | 50,350 | SH | DFND | 1 | 49,689 | 0 | 661 | ||
韋斯特梅里卡銀行 | CMN | 957090103 | 2,359,374 | 54,552 | SH | DFND | 2 | 54,552 | 0 | 0 | ||
韋斯特梅里卡銀行 | CMN | 957090103 | 586,124 | 13,552 | SH | DFND | 3 | 13,552 | 0 | 0 | ||
西方聯盟Bancorp | CMN | 957638109 | 4,875,256 | 106,053 | SH | DFND | 2 | 83,973 | 0 | 22,080 | ||
西部資產MTG CAP CORP | CMN | 95790D204 | 175,084 | 18,626 | SH | DFND | 1 | 18,626 | 0 | 0 | ||
西部數據公司。 | CNV | 958102AP0 | 2,640,429 | 2,682,000 | PRN | DFND | 1 | 2,682,000 | 0 | 0 | ||
西部數據公司。 | CMN | 958102105 | 7,470,711 | 163,724 | SH | DFND | 1 | 162,907 | 0 | 817 | ||
西部數據公司。 | CMN | 958102105 | 63,115,416 | 1,383,200 | SH | 看漲 | DFND | 1 | 1,383,200 | 0 | 0 | |
西部數據公司。 | CMN | 958102105 | 29,673,189 | 650,300 | SH | 放 | DFND | 1 | 650,300 | 0 | 0 | |
西部數據公司。 | CMN | 958102105 | 32,774,095 | 718,258 | SH | DFND | 2 | 698,826 | 0 | 19,432 | ||
西部數據公司。 | CMN | 958102105 | 3,031,840 | 66,444 | SH | DFND | 3 | 66,444 | 0 | 0 | ||
西部數據公司。 | CMN | 958102105 | 721,319 | 15,808 | SH | DFND | 6 | 15,808 | 0 | 0 | ||
西部中游合作伙伴L | CMN | 958669103 | 8,302,046 | 304,886 | SH | DFND | 1 | 278,769 | 0 | 26,117 | ||
西部中游合作伙伴L | CMN | 958669103 | 285,895,939 | 10,499,300 | SH | DFND | 2 | 10,499,300 | 0 | 0 | ||
西部中游合作伙伴L | CMN | 958669103 | 915,309 | 33,614 | SH | DFND | 6 | 33,614 | 0 | 0 | ||
西部新ENG Bancorp公司 | CMN | 958892101 | 226,482 | 34,897 | SH | DFND | 1 | 34,897 | 0 | 0 | ||
西方聯合國CO | CMN | 959802109 | 23,870,233 | 1,811,095 | SH | DFND | 1 | 1,811,090 | 0 | 5 | ||
西方聯合國CO | CMN | 959802109 | 18,625,709 | 1,413,180 | SH | DFND | 2 | 1,224,760 | 0 | 188,420 | ||
西方聯合國CO | CMN | 959802109 | 525,684 | 39,885 | SH | DFND | 3 | 39,885 | 0 | 0 | ||
西方聯合國CO | CMN | 959802109 | 214,570 | 16,280 | SH | DFND | 6 | 16,280 | 0 | 0 | ||
Westlake CHEM Partners LP | CMN | 960417103 | 2,982,578 | 137,130 | SH | DFND | 1 | 137,130 | 0 | 0 | ||
西湖公司 | CMN | 960413102 | 2,306,894 | 18,504 | SH | DFND | 1 | 18,325 | 0 | 179 | ||
西湖公司 | CMN | 960413102 | 84,198,309 | 675,369 | SH | DFND | 2 | 660,495 | 0 | 14,874 | ||
西湖公司 | CMN | 960413102 | 1,449,039 | 11,623 | SH | DFND | 6 | 11,623 | 0 | 0 | ||
Westport燃料系統公司 | CMN | 960908507 | 174,789 | 28,843 | SH | DFND | 1 | 28,843 | 0 | 0 | ||
韋斯特羅克公司 | CMN | 96145D105 | 1,258,602 | 35,156 | SH | DFND | 1 | 32,828 | 0 | 2,328 | ||
韋斯特羅克公司 | CMN | 96145D105 | 78,817,240 | 2,201,599 | SH | DFND | 2 | 2,121,690 | 0 | 79,908 | ||
韋斯特羅克公司 | CMN | 96145D105 | 2,943,046 | 82,208 | SH | DFND | 3 | 82,208 | 0 | 0 | ||
韋斯特羅克公司 | CMN | 96145D105 | 1,065,408 | 29,760 | SH | DFND | 6 | 29,760 | 0 | 0 | ||
西巖咖啡公司 | CMN | 96145W103 | 13,924,456 | 1,571,609 | SH | DFND | 1 | 1,571,609 | 0 | 0 | ||
西巖咖啡公司 | CMN | 96145W103 | 144,648 | 16,326 | SH | DFND | 2 | 16,311 | 0 | 15 | ||
WeWork Inc. | CMN | 96209A401 | 404,568 | 134,408 | SH | DFND | 1 | 134,408 | 0 | 0 | ||
Wex Inc. | CMN | 96208T104 | 941,955 | 5,008 | SH | DFND | 1 | 4,794 | 0 | 214 | ||
Wex Inc. | CMN | 96208T104 | 47,085,698 | 250,336 | SH | DFND | 2 | 239,202 | 0 | 11,134 | ||
Wex Inc. | CMN | 96208T104 | 486,025 | 2,584 | SH | DFND | 6 | 2,584 | 0 | 0 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 23,619,057 | 770,354 | SH | DFND | 1 | 743,773 | 0 | 26,581 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 92,581,917 | 3,019,632 | SH | DFND | 2 | 2,975,195 | 0 | 44,437 | ||
Weyerhaeuser CO MTN BE | CMN | 962166104 | 1,300,720 | 42,424 | SH | DFND | 6 | 42,424 | 0 | 0 | ||
惠頓貴金屬公司 | CMN | 962879102 | 26,641,188 | 656,996 | SH | DFND | 1 | 656,996 | 0 | 0 | ||
惠頓貴金屬公司 | CMN | 962879102 | 14,586,687 | 359,721 | SH | DFND | 2 | 357,472 | 0 | 2,249 | ||
惠頓貴金屬公司 | CMN | 962879102 | 4,051,756 | 99,920 | SH | DFND | 3 | 99,920 | 0 | 0 | ||
惠頓貴金屬公司 | CMN | 962879102 | 1,213,824 | 29,934 | SH | DFND | 6 | 29,934 | 0 | 0 | ||
車輪向上體驗公司 | CMN | 96328L205 | 33,000 | 15,942 | SH | DFND | 1 | 15,942 | 0 | 0 | ||
惠而浦公司 | CMN | 963320106 | 8,247,179 | 61,684 | SH | DFND | 1 | 60,517 | 0 | 1,167 | ||
惠而浦公司 | CMN | 963320106 | 56,408,834 | 421,906 | SH | DFND | 2 | 414,866 | 0 | 7,040 | ||
惠而浦公司 | CMN | 963320106 | 631,733 | 4,725 | SH | DFND | 6 | 4,725 | 0 | 0 | ||
白山INS集團有限公司 | CMN | G9618E107 | 3,878,324 | 2,593 | SH | DFND | 2 | 1,382 | 0 | 1,211 | ||
白山INS集團有限公司 | CMN | G9618E107 | 348,496 | 233 | SH | DFND | 3 | 233 | 0 | 0 | ||
懷特霍斯金融公司 | CMN | 96524V106 | 132,616 | 10,385 | SH | DFND | 1 | 10,385 | 0 | 0 | ||
白石房地產投資信託基金 | CMN | 966084204 | 1,072,551 | 111,376 | SH | DFND | 1 | 111,286 | 0 | 90 | ||
白石房地產投資信託基金 | CMN | 966084204 | 1,410,622 | 146,482 | SH | DFND | 2 | 146,482 | 0 | 0 | ||
白石房地產投資信託基金 | CMN | 966084204 | 423,056 | 43,931 | SH | DFND | 3 | 43,931 | 0 | 0 | ||
全球品牌公司 | CMN | 96684W100 | 122,515 | 34,032 | SH | DFND | 1 | 34,032 | 0 | 0 | ||
全球品牌公司 | CMN | 96684W100 | 191,250 | 53,125 | SH | DFND | 2 | 53,125 | 0 | 0 | ||
WideOpenWest Inc. | CMN | 96758W101 | 328,300 | 42,915 | SH | DFND | 1 | 42,880 | 0 | 35 | ||
WideOpenWest Inc. | CMN | 96758W101 | 945,808 | 123,635 | SH | DFND | 2 | 123,635 | 0 | 0 | ||
威利·約翰父子公司 | CMN | 968223206 | 2,583,650 | 69,509 | SH | DFND | 1 | 68,223 | 0 | 1,286 | ||
威利·約翰父子公司 | CMN | 968223206 | 24,143,746 | 649,549 | SH | DFND | 2 | 604,777 | 0 | 44,772 | ||
威利·約翰父子公司 | CMN | 968223206 | 1,253,633 | 33,727 | SH | DFND | 3 | 33,727 | 0 | 0 | ||
威利·約翰父子公司 | CMN | 968223206 | 404,224 | 10,875 | SH | DFND | 6 | 10,875 | 0 | 0 | ||
威廉敏納國際貿易公司 | CMN | 968235200 | 66,998 | 18,926 | SH | DFND | 1 | 18,926 | 0 | 0 | ||
Williams COS Inc. | CMN | 969457100 | 72,150,472 | 2,141,599 | SH | DFND | 1 | 2,013,993 | 0 | 127,606 | ||
Williams COS Inc. | CMN | 969457100 | 273,470,771 | 8,117,268 | SH | DFND | 2 | 7,972,688 | 0 | 144,580 | ||
Williams COS Inc. | CMN | 969457100 | 2,597,095 | 77,088 | SH | DFND | 6 | 77,088 | 0 | 0 | ||
威廉姆斯·索諾馬公司 | CMN | 969904101 | 2,282,671 | 14,689 | SH | DFND | 1 | 14,564 | 0 | 125 | ||
威廉姆斯·索諾馬公司 | CMN | 969904101 | 25,492,604 | 164,045 | SH | DFND | 2 | 139,592 | 0 | 24,453 | ||
威廉姆斯·索諾馬公司 | CMN | 969904101 | 529,603 | 3,408 | SH | DFND | 6 | 3,408 | 0 | 0 | ||
威利斯塔樓屈臣氏有限公司 | CMN | G96629103 | 11,925,007 | 57,068 | SH | DFND | 1 | 57,051 | 0 | 17 | ||
威利斯塔樓屈臣氏有限公司 | CMN | G96629103 | 64,408,162 | 308,232 | SH | DFND | 2 | 298,892 | 0 | 9,340 | ||
威利斯塔樓屈臣氏有限公司 | CMN | G96629103 | 220,871 | 1,057 | SH | DFND | 3 | 1,057 | 0 | 0 | ||
威利斯塔樓屈臣氏有限公司 | CMN | G96629103 | 1,341,732 | 6,421 | SH | DFND | 6 | 6,421 | 0 | 0 | ||
WILLSCOT美孚迷你HLDNG公司 | CMN | 971378104 | 2,487,747 | 59,816 | SH | DFND | 1 | 59,801 | 0 | 15 | ||
WILLSCOT美孚迷你HLDNG公司 | CMN | 971378104 | 4,816,056 | 115,798 | SH | DFND | 2 | 102,846 | 0 | 12,952 | ||
WingStop Inc. | CMN | 974155103 | 6,877,261 | 38,241 | SH | DFND | 1 | 26,935 | 0 | 11,306 | ||
WingStop Inc. | CMN | 974155103 | 36,989,501 | 205,680 | SH | DFND | 2 | 200,548 | 0 | 5,132 | ||
WinMARK公司 | CMN | 974250102 | 4,611,887 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | ||
WinMARK公司 | CMN | 974250102 | 4,325,323 | 11,592 | SH | DFND | 2 | 11,592 | 0 | 0 | ||
WinMARK公司 | CMN | 974250102 | 208,207 | 558 | SH | DFND | 3 | 558 | 0 | 0 | ||
Winnebago INDS Inc. | CMN | 974637100 | 88,776,328 | 1,493,294 | SH | DFND | 1 | 1,493,279 | 0 | 15 | ||
Winnebago INDS Inc. | CMN | 974637100 | 1,783,500 | 30,000 | SH | 放 | DFND | 1 | 30,000 | 0 | 0 | |
Winnebago INDS Inc. | CMN | 974637100 | 2,115,528 | 35,585 | SH | DFND | 2 | 30,319 | 0 | 5,266 | ||
WinTrust FINL公司 | CMN | 97650W108 | 460,324 | 6,097 | SH | DFND | 1 | 6,097 | 0 | 0 | ||
WinTrust FINL公司 | CMN | 97650W108 | 9,197,187 | 121,817 | SH | DFND | 2 | 104,052 | 0 | 17,765 | ||
WinTrust FINL公司 | CMN | 97650W108 | 507,662 | 6,724 | SH | DFND | 3 | 6,724 | 0 | 0 | ||
WinTrust FINL公司 | CMN | 97650W108 | 685,163 | 9,075 | SH | DFND | 6 | 9,075 | 0 | 0 | ||
威普羅有限公司 | CMN | 97651M109 | 35,682,827 | 7,372,485 | SH | DFND | 1 | 7,372,485 | 0 | 0 | ||
威普羅有限公司 | CMN | 97651M109 | 60,844 | 12,571 | SH | DFND | 2 | 12,571 | 0 | 0 | ||
威普羅有限公司 | CMN | 97651M109 | 7,043,952 | 1,455,362 | SH | DFND | 3 | 1,455,362 | 0 | 0 | ||
WisdomTree Inc. | CMN | 97717P104 | 1,612,083 | 230,298 | SH | DFND | 1 | 230,248 | 0 | 50 | ||
WisdomTree Inc. | CMN | 97717P104 | 768,110 | 109,730 | SH | DFND | 2 | 109,730 | 0 | 0 | ||
WisdomTree Inc. | CMN | 97717P104 | 215,418 | 30,774 | SH | DFND | 3 | 30,774 | 0 | 0 | ||
WisdomTree樹 | CMN | 97717X214 | 622,121 | 23,026 | SH | DFND | 1 | 0 | 0 | 23,026 | ||
WisdomTree樹 | CMN | 97717X669 | 1,892,891 | 29,814 | SH | DFND | 1 | 4,218 | 0 | 25,596 | ||
WisdomTree樹 | CMN | 97717Y634 | 208,412 | 6,525 | SH | DFND | 1 | 6,525 | 0 | 0 | ||
WisdomTree樹 | CMN | 97717X867 | 606,553 | 23,098 | SH | DFND | 1 | 0 | 0 | 23,098 | ||
WisdomTree樹 | CMN | 97717W208 | 3,235,431 | 41,448 | SH | DFND | 1 | 0 | 0 | 41,448 | ||
WisdomTree樹 | CMN | 97717W588 | 564,372 | 12,336 | SH | DFND | 1 | 0 | 0 | 12,336 | ||
WisdomTree樹 | CMN | 97717X701 | 121,811,917 | 3,083,846 | SH | DFND | 1 | 0 | 0 | 3,083,846 | ||
WisdomTree樹 | CMN | 97717X719 | 825,650 | 27,903 | SH | DFND | 1 | 0 | 0 | 27,903 | ||
WisdomTree樹 | CMN | 97717W562 | 650,305 | 15,029 | SH | DFND | 1 | 0 | 0 | 15,029 | ||
WisdomTree樹 | CMN | 97717Y527 | 4,632,258 | 92,056 | SH | DFND | 1 | 92,056 | 0 | 0 | ||
WisdomTree樹 | CMN | 97717W307 | 17,238,660 | 280,349 | SH | DFND | 1 | 36,883 | 0 | 243,466 | ||
WisdomTree樹 | CMN | 97717W422 | 869,569 | 23,655 | SH | DFND | 1 | 0 | 0 | 23,655 | ||
WisdomTree樹 | CMN | 97717W869 | 1,378,387 | 26,270 | SH | DFND | 1 | 0 | 0 | 26,270 | ||
WisdomTree樹 | CMN | 97717Y857 | 630,090 | 16,383 | SH | DFND | 1 | 0 | 0 | 16,383 | ||
WisdomTree樹 | CMN | 97717W109 | 1,721,464 | 28,610 | SH | DFND | 1 | 0 | 0 | 28,610 | ||
WisdomTree樹 | CMN | 97717Y691 | 3,707,009 | 125,110 | SH | DFND | 1 | 0 | 0 | 125,110 | ||
WisdomTree樹 | CMN | 97717W851 | 26,587,755 | 301,278 | SH | DFND | 1 | 0 | 0 | 301,278 | ||
WisdomTree樹 | CMN | 97717W505 | 323,748 | 7,904 | SH | DFND | 1 | 7,904 | 0 | 0 | ||
WisdomTree樹 | CMN | 97717W851 | 35,300,000 | 400,000 | SH | 看漲 | DFND | 1 | 0 | 0 | 400,000 | |
WisdomTree樹 | CMN | 97717W851 | 21,960,748 | 248,847 | SH | DFND | 3 | 248,708 | 0 | 139 | ||
WisdomTree樹 | CMN | 97717W422 | 476,998 | 12,976 | SH | DFND | 3 | 12,976 | 0 | 0 | ||
WisdomTree樹 | CMN | 97717X701 | 3,520,161 | 89,118 | SH | DFND | 5 | 0 | 0 | 89,118 | ||
WisdomTree樹 | CMN | 97717W851 | 840,670 | 9,526 | SH | DFND | 5 | 0 | 0 | 9,526 | ||
WisdomTree樹 | CMN | 97717X701 | 5,523,088 | 139,825 | SH | DFND | 6 | 139,825 | 0 | 0 | ||
維克斯通訊有限公司 | CMN | M98068105 | 26,228,362 | 285,712 | SH | DFND | 1 | 285,649 | 0 | 63 | ||
維克斯通訊有限公司 | CMN | M98068105 | 29,411,435 | 320,386 | SH | DFND | 2 | 272,950 | 0 | 47,436 | ||
維克斯通訊有限公司 | CMN | M98068105 | 2,381,760 | 25,945 | SH | DFND | 3 | 25,945 | 0 | 0 | ||
維克斯通訊有限公司 | CMN | M98068105 | 361,233 | 3,935 | SH | DFND | 6 | 3,935 | 0 | 0 | ||
WM科技公司 | CMN | 92971A109 | 90,658 | 68,680 | SH | DFND | 1 | 68,680 | 0 | 0 | ||
WNS Hldgs有限公司 | CMN | 92932M101 | 3,970,680 | 58,000 | SH | 看漲 | DFND | 1 | 58,000 | 0 | 0 | |
WNS Hldgs有限公司 | CMN | 92932M101 | 215,238 | 3,144 | SH | DFND | 2 | 2,677 | 0 | 467 | ||
Wolfspeed股份有限公司 | CNV | 977852AB8 | 1,007,430 | 1,500,000 | PRN | DFND | 1 | 1,500,000 | 0 | 0 | ||
Wolfspeed股份有限公司 | CMN | 977852102 | 601,599 | 15,790 | SH | DFND | 1 | 15,790 | 0 | 0 | ||
Wolfspeed股份有限公司 | CMN | 977852102 | 3,048,000 | 80,000 | SH | 放 | DFND | 1 | 80,000 | 0 | 0 | |
Wolfspeed股份有限公司 | CMN | 977852102 | 8,973,960 | 235,537 | SH | DFND | 2 | 231,188 | 0 | 4,349 | ||
Wolfspeed股份有限公司 | CMN | 977852102 | 238,354 | 6,256 | SH | DFND | 6 | 6,256 | 0 | 0 | ||
金剛狼環球公司 | CMN | 978097103 | 3,043,883 | 377,653 | SH | DFND | 1 | 377,583 | 0 | 70 | ||
金剛狼環球公司 | CMN | 978097103 | 1,253,714 | 155,548 | SH | DFND | 2 | 140,575 | 0 | 14,973 | ||
金剛狼環球公司 | CMN | 978097103 | 101,556 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | ||
伍德賽德能源集團有限公司 | CMN | 980228308 | 345,274 | 14,825 | SH | DFND | 1 | 13,221 | 0 | 1,604 | ||
伍德賽德能源集團有限公司 | CMN | 980228308 | 41,730,019 | 1,791,757 | SH | DFND | 2 | 1,791,084 | 0 | 673 | ||
伍德賽德能源集團有限公司 | CMN | 980228308 | 307,381 | 13,198 | SH | DFND | 3 | 13,198 | 0 | 0 | ||
伍德沃德公司 | CMN | 980745103 | 547,490 | 4,406 | SH | DFND | 1 | 4,178 | 0 | 228 | ||
伍德沃德公司 | CMN | 980745103 | 51,887,521 | 417,572 | SH | DFND | 2 | 414,358 | 0 | 3,214 | ||
伍德沃德公司 | CMN | 980745103 | 650,253 | 5,233 | SH | DFND | 6 | 5,233 | 0 | 0 | ||
友利FINL集團有限公司 | CMN | 981064108 | 233,043 | 8,499 | SH | DFND | 1 | 8,499 | 0 | 0 | ||
Workday Inc. | CMN | 98138H101 | 13,602,127 | 63,310 | SH | DFND | 1 | 54,002 | 0 | 9,308 | ||
Workday Inc. | CMN | 98138H101 | 15,812,960 | 73,600 | SH | 看漲 | DFND | 1 | 73,600 | 0 | 0 | |
Workday Inc. | CMN | 98138H101 | 18,820,860 | 87,600 | SH | 放 | DFND | 1 | 87,600 | 0 | 0 | |
Workday Inc. | CMN | 98138H101 | 377,961,406 | 1,759,187 | SH | DFND | 2 | 1,728,280 | 0 | 30,907 | ||
Workday Inc. | CMN | 98138H101 | 5,569,342 | 25,922 | SH | DFND | 3 | 200 | 0 | 25,722 | ||
Workday Inc. | CMN | 98138H101 | 1,627,059 | 7,573 | SH | DFND | 4 | 0 | 7,573 | 0 | ||
Workday Inc. | CMN | 98138H101 | 2,333,056 | 10,859 | SH | DFND | 6 | 10,859 | 0 | 0 | ||
工作馬集團公司 | CMN | 98138J206 | 59,813 | 144,336 | SH | DFND | 1 | 144,336 | 0 | 0 | ||
工作馬集團公司 | CMN | 98138J206 | 31,118 | 75,092 | SH | DFND | 2 | 75,092 | 0 | 0 | ||
WORKIVA Inc. | CMN | 98139A105 | 8,637,918 | 85,237 | SH | DFND | 1 | 85,137 | 0 | 100 | ||
WORKIVA Inc. | CMN | 98139A105 | 12,306,932 | 121,442 | SH | DFND | 2 | 112,447 | 0 | 8,995 | ||
WORKIVA Inc. | CMN | 98139A105 | 293,582 | 2,897 | SH | DFND | 6 | 2,897 | 0 | 0 | ||
世界ACCEP公司 | CMN | 981419104 | 5,826,336 | 45,855 | SH | DFND | 1 | 45,845 | 0 | 10 | ||
世界ACCEP公司 | CMN | 981419104 | 1,223,842 | 9,632 | SH | DFND | 2 | 8,257 | 0 | 1,375 | ||
世界Kinect公司 | CMN | 981475106 | 7,230,737 | 322,369 | SH | DFND | 1 | 322,284 | 0 | 85 | ||
世界Kinect公司 | CMN | 981475106 | 1,566,534 | 69,841 | SH | DFND | 2 | 66,652 | 0 | 3,189 | ||
全球網絡收購C | WTS | G97775111 | 5,620 | 222,121 | SH | DFND | 1 | 222,121 | 0 | 0 | ||
沃辛頓INDS Inc. | CMN | 981811102 | 3,791,792 | 61,336 | SH | DFND | 1 | 61,316 | 0 | 20 | ||
沃辛頓INDS Inc. | CMN | 981811102 | 6,425,947 | 103,946 | SH | DFND | 2 | 102,213 | 0 | 1,733 | ||
沃辛頓INDS Inc. | CMN | 981811102 | 1,062,562 | 17,188 | SH | DFND | 3 | 17,188 | 0 | 0 | ||
WP凱瑞公司 | CMN | 92936U109 | 6,887,899 | 127,365 | SH | DFND | 1 | 126,291 | 0 | 1,074 | ||
WP凱瑞公司 | CMN | 92936U109 | 7,487,534 | 138,453 | SH | DFND | 2 | 122,092 | 0 | 16,361 | ||
WPP PLC新聞 | CMN | 92937A102 | 203,864 | 4,573 | SH | DFND | 1 | 4,016 | 0 | 557 | ||
WPP PLC新聞 | CMN | 92937A102 | 36,473,622 | 818,161 | SH | DFND | 2 | 818,017 | 0 | 144 | ||
WSFS FINL公司 | CMN | 929328102 | 3,465,063 | 94,933 | SH | DFND | 1 | 93,816 | 0 | 1,117 | ||
WSFS FINL公司 | CMN | 929328102 | 4,723,144 | 129,401 | SH | DFND | 2 | 129,401 | 0 | 0 | ||
WSFS FINL公司 | CMN | 929328102 | 307,148 | 8,415 | SH | DFND | 6 | 8,415 | 0 | 0 | ||
WW INTL Inc. | CMN | 98262P101 | 9,832,186 | 888,183 | SH | DFND | 1 | 326,970 | 0 | 561,213 | ||
WW INTL Inc. | CMN | 98262P101 | 2,885,949 | 260,700 | SH | 放 | DFND | 1 | 260,700 | 0 | 0 | |
WW INTL Inc. | CMN | 98262P101 | 1,967,028 | 177,690 | SH | DFND | 2 | 177,690 | 0 | 0 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 1,184,058 | 17,027 | SH | DFND | 1 | 14,744 | 0 | 2,283 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 42,470,349 | 610,733 | SH | DFND | 2 | 581,453 | 0 | 29,280 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 376,837 | 5,419 | SH | DFND | 3 | 4,631 | 0 | 788 | ||
温德姆酒店及度假村公司 | CMN | 98311A105 | 283,167 | 4,072 | SH | DFND | 6 | 4,072 | 0 | 0 | ||
永利度假村有限公司 | CMN | 983134107 | 3,708,821 | 40,134 | SH | DFND | 1 | 40,134 | 0 | 0 | ||
永利度假村有限公司 | CMN | 983134107 | 3,668,677 | 39,700 | SH | 看漲 | DFND | 1 | 39,700 | 0 | 0 | |
永利度假村有限公司 | CMN | 983134107 | 3,271,314 | 35,400 | SH | 放 | DFND | 1 | 35,400 | 0 | 0 | |
永利度假村有限公司 | CMN | 983134107 | 137,898,097 | 1,492,242 | SH | DFND | 2 | 1,111,933 | 0 | 380,309 | ||
永利度假村有限公司 | CMN | 983134107 | 453,179 | 4,904 | SH | DFND | 3 | 4,904 | 0 | 0 | ||
永利度假村有限公司 | CMN | 983134107 | 468,057 | 5,065 | SH | DFND | 6 | 5,065 | 0 | 0 | ||
永利度假村有限公司 | CMN | 983134107 | 1,490,666 | 16,131 | SH | Otr | 6,2 | 0 | 16,131 | 0 | ||
X向FINL | CMN | 98372W202 | 271,310 | 66,335 | SH | DFND | 1 | 66,335 | 0 | 0 | ||
X4製藥公司 | CMN | 98420X103 | 21,489 | 19,715 | SH | DFND | 1 | 19,715 | 0 | 0 | ||
X4製藥公司 | CMN | 98420X103 | 32,567 | 29,878 | SH | DFND | 2 | 29,878 | 0 | 0 | ||
Xcel Energy Inc. | CMN | 98389B100 | 57,503,202 | 1,004,949 | SH | DFND | 1 | 683,587 | 0 | 321,362 | ||
Xcel Energy Inc. | CMN | 98389B100 | 189,252,408 | 3,307,452 | SH | DFND | 2 | 2,977,290 | 0 | 330,162 | ||
Xcel Energy Inc. | CMN | 98389B100 | 498,386 | 8,710 | SH | DFND | 3 | 1,137 | 0 | 7,573 | ||
Xcel Energy Inc. | CMN | 98389B100 | 18,292,376 | 319,685 | SH | DFND | 5 | 2,759 | 0 | 316,926 | ||
Xcel Energy Inc. | CMN | 98389B100 | 2,623,651 | 45,852 | SH | DFND | 6 | 45,852 | 0 | 0 | ||
Xcel Energy Inc. | CMN | 98389B100 | 235,460 | 4,115 | SH | Otr | 6,2 | 0 | 4,115 | 0 | ||
Xencor Inc. | CMN | 98401F105 | 2,345,480 | 116,401 | SH | DFND | 1 | 116,356 | 0 | 45 | ||
Xencor Inc. | CMN | 98401F105 | 1,349,284 | 66,962 | SH | DFND | 2 | 43,569 | 0 | 23,393 | ||
Xenia酒店及度假村公司 | CMN | 984017103 | 1,571,205 | 133,379 | SH | DFND | 1 | 133,329 | 0 | 50 | ||
Xenia酒店及度假村公司 | CMN | 984017103 | 4,790,572 | 406,670 | SH | DFND | 2 | 398,846 | 0 | 7,824 | ||
氙氣製藥公司 | CMN | 98420N105 | 8,723,371 | 255,368 | SH | DFND | 1 | 255,368 | 0 | 0 | ||
Xeris BioPharma控股公司 | CMN | 98422E103 | 145,106 | 78,014 | SH | DFND | 1 | 78,014 | 0 | 0 | ||
Xeris BioPharma控股公司 | CMN | 98422E103 | 101,976 | 54,826 | SH | DFND | 2 | 54,826 | 0 | 0 | ||
施樂控股公司 | CMN | 98421M106 | 25,173,773 | 1,604,447 | SH | DFND | 1 | 1,604,332 | 0 | 115 | ||
施樂控股公司 | CMN | 98421M106 | 8,365,520 | 533,175 | SH | DFND | 2 | 490,669 | 0 | 42,506 | ||
XOMETRY Inc. | CMN | 98423F109 | 401,153 | 23,625 | SH | DFND | 1 | 23,595 | 0 | 30 | ||
XOMETRY Inc. | CMN | 98423F109 | 1,104,498 | 65,047 | SH | DFND | 2 | 65,047 | 0 | 0 | ||
XP Inc. | CMN | G98239109 | 1,681,290 | 72,941 | SH | DFND | 1 | 72,941 | 0 | 0 | ||
XP Inc. | CMN | G98239109 | 3,358,316 | 145,697 | SH | DFND | 2 | 138,672 | 0 | 7,025 | ||
XP Inc. | CMN | G98239109 | 4,084,160 | 177,187 | SH | DFND | 3 | 177,187 | 0 | 0 | ||
XP Inc. | CMN | G98239109 | 23,925,900 | 1,038,000 | SH | 看漲 | DFND | 3 | 1,038,000 | 0 | 0 | |
XP Inc. | CMN | G98239109 | 17,702,400 | 768,000 | SH | 放 | DFND | 3 | 768,000 | 0 | 0 | |
XP Inc. | CMN | G98239109 | 395,976 | 17,179 | SH | DFND | 6 | 17,179 | 0 | 0 | ||
XPEL Inc. | CMN | 98379L100 | 549,177 | 7,122 | SH | DFND | 1 | 7,107 | 0 | 15 | ||
XPEL Inc. | CMN | 98379L100 | 3,935,463 | 51,037 | SH | DFND | 2 | 51,037 | 0 | 0 | ||
小鵬汽車股份有限公司 | CMN | 98422D105 | 81,683,732 | 4,449,005 | SH | DFND | 1 | 4,449,005 | 0 | 0 | ||
小鵬汽車股份有限公司 | CMN | 98422D105 | 4,590,000 | 250,000 | SH | 看漲 | DFND | 1 | 250,000 | 0 | 0 | |
小鵬汽車股份有限公司 | CMN | 98422D105 | 5,133,456 | 279,600 | SH | 放 | DFND | 1 | 279,600 | 0 | 0 | |
小鵬汽車股份有限公司 | CMN | 98422D105 | 10,190,318 | 555,028 | SH | DFND | 3 | 555,028 | 0 | 0 | ||
XPERI Inc. | CMN | 98423J101 | 7,247,928 | 735,084 | SH | DFND | 1 | 735,054 | 0 | 30 | ||
XPERI Inc. | CMN | 98423J101 | 452,949 | 45,938 | SH | DFND | 2 | 45,938 | 0 | 0 | ||
XPERI Inc. | CMN | 98423J101 | 168,202 | 17,059 | SH | DFND | 3 | 17,059 | 0 | 0 | ||
XPO公司 | CMN | 983793100 | 13,637,694 | 182,664 | SH | DFND | 1 | 182,654 | 0 | 10 | ||
XPO公司 | CMN | 983793100 | 15,573,703 | 208,595 | SH | DFND | 2 | 200,762 | 0 | 7,833 | ||
XPO公司 | CMN | 983793100 | 377,332 | 5,054 | SH | DFND | 6 | 5,054 | 0 | 0 | ||
XPONENTIAL健身公司 | CMN | 98422X101 | 286,766 | 18,501 | SH | DFND | 1 | 18,496 | 0 | 5 | ||
XPONENTIAL健身公司 | CMN | 98422X101 | 470,797 | 30,374 | SH | DFND | 2 | 30,374 | 0 | 0 | ||
XPONENTIAL健身公司 | CMN | 98422X101 | 223,324 | 14,408 | SH | DFND | 6 | 14,408 | 0 | 0 | ||
XTANT MED Hldgs Inc. | CMN | 98420P308 | 14,215 | 12,923 | SH | DFND | 1 | 12,923 | 0 | 0 | ||
木質部公司 | CMN | 98419M100 | 11,791,902 | 129,539 | SH | DFND | 1 | 128,989 | 0 | 550 | ||
木質部公司 | CMN | 98419M100 | 122,278,950 | 1,343,282 | SH | DFND | 2 | 1,322,321 | 0 | 20,961 | ||
木質部公司 | CMN | 98419M100 | 1,720,649 | 18,902 | SH | DFND | 6 | 18,902 | 0 | 0 | ||
Y-MABS治療公司 | CMN | 984241109 | 123,606 | 22,680 | SH | DFND | 1 | 22,660 | 0 | 20 | ||
Y-MABS治療公司 | CMN | 984241109 | 1,937,088 | 355,429 | SH | DFND | 2 | 355,429 | 0 | 0 | ||
Y-MABS治療公司 | CMN | 984241109 | 61,247 | 11,238 | SH | Otr | 6,2 | 0 | 11,238 | 0 | ||
雅樂科技有限公司 | CMN | 98459U103 | 92,444 | 17,642 | SH | DFND | 1 | 17,642 | 0 | 0 | ||
Yandex N V | CMN | N97284108 | 0 | 1,499,740 | SH | DFND | 1 | 1,499,740 | 0 | 0 | ||
Yandex N V | CMN | N97284108 | 0 | 106,084 | SH | DFND | 2 | 101,242 | 0 | 4,842 | ||
Yandex N V | CMN | N97284108 | 0 | 964,708 | SH | DFND | 3 | 964,708 | 0 | 0 | ||
逸仙電商家居有限公司 | CMN | 985194109 | 148,167 | 148,167 | SH | DFND | 1 | 148,167 | 0 | 0 | ||
Yelp Inc. | CMN | 985817105 | 21,657,016 | 520,727 | SH | DFND | 1 | 520,697 | 0 | 30 | ||
Yelp Inc. | CMN | 985817105 | 3,864,293 | 92,914 | SH | DFND | 2 | 92,914 | 0 | 0 | ||
Yelp Inc. | CMN | 985817105 | 249,166 | 5,991 | SH | DFND | 3 | 5,991 | 0 | 0 | ||
Yeti Hldgs Inc. | CMN | 98585X104 | 7,274,228 | 150,855 | SH | DFND | 1 | 150,855 | 0 | 0 | ||
Yeti Hldgs Inc. | CMN | 98585X104 | 9,923,049 | 205,787 | SH | DFND | 2 | 170,807 | 0 | 34,980 | ||
Yext Inc. | CMN | 98585N106 | 1,385,504 | 218,879 | SH | DFND | 1 | 218,819 | 0 | 60 | ||
Yext Inc. | CMN | 98585N106 | 3,121,867 | 493,186 | SH | DFND | 2 | 493,186 | 0 | 0 | ||
約克WTR公司 | CMN | 987184108 | 496,334 | 13,239 | SH | DFND | 1 | 13,219 | 0 | 20 | ||
約克WTR公司 | CMN | 987184108 | 1,241,969 | 33,128 | SH | DFND | 2 | 33,128 | 0 | 0 | ||
約克WTR公司 | CMN | 987184108 | 215,230 | 5,741 | SH | DFND | 3 | 5,741 | 0 | 0 | ||
YPF社會性無名氏 | CMN | 984245100 | 2,269,386 | 185,256 | SH | DFND | 1 | 185,256 | 0 | 0 | ||
百勝餐飲集團 | CMN | 988498101 | 15,891,968 | 127,197 | SH | DFND | 1 | 17,396 | 0 | 109,801 | ||
百勝餐飲集團 | CMN | 988498101 | 153,202,447 | 1,226,208 | SH | DFND | 2 | 1,177,176 | 0 | 49,032 | ||
百勝餐飲集團 | CMN | 988498101 | 2,178,704 | 17,438 | SH | DFND | 6 | 17,438 | 0 | 0 | ||
百勝中國Hldgs公司 | CMN | 98850P109 | 126,800,031 | 2,275,665 | SH | DFND | 1 | 2,164,432 | 0 | 111,233 | ||
百勝中國Hldgs公司 | CMN | 98850P109 | 1,861,048 | 33,400 | SH | 看漲 | DFND | 1 | 33,400 | 0 | 0 | |
百勝中國Hldgs公司 | CMN | 98850P109 | 28,156,525 | 505,322 | SH | DFND | 2 | 493,288 | 0 | 12,033 | ||
百勝中國Hldgs公司 | CMN | 98850P109 | 7,811,665 | 140,195 | SH | DFND | 3 | 140,195 | 0 | 0 | ||
百勝中國Hldgs公司 | CMN | 98850P109 | 518,976 | 9,314 | SH | DFND | 6 | 9,314 | 0 | 0 | ||
再鼎醫藥 | CMN | 98887Q104 | 905,766 | 37,259 | SH | DFND | 1 | 37,259 | 0 | 0 | ||
斑馬科技公司 | CMN | 989207105 | 19,271,282 | 81,475 | SH | DFND | 1 | 81,448 | 0 | 27 | ||
斑馬科技公司 | CMN | 989207105 | 36,530,876 | 154,445 | SH | DFND | 2 | 151,225 | 0 | 3,220 | ||
斑馬科技公司 | CMN | 989207105 | 549,696 | 2,324 | SH | DFND | 6 | 2,324 | 0 | 0 | ||
ZENTALIS製藥公司 | CMN | 98943L107 | 3,132,489 | 156,156 | SH | DFND | 1 | 156,156 | 0 | 0 | ||
ZENTALIS製藥公司 | CMN | 98943L107 | 1,346,126 | 67,105 | SH | DFND | 2 | 67,105 | 0 | 0 | ||
澤塔全球控股公司 | CMN | 98956A105 | 1,755,162 | 210,199 | SH | DFND | 1 | 210,134 | 0 | 65 | ||
澤塔全球控股公司 | CMN | 98956A105 | 4,939,376 | 591,542 | SH | DFND | 2 | 591,542 | 0 | 0 | ||
澤塔全球控股公司 | CMN | 98956A105 | 107,940 | 12,927 | SH | Otr | 6,2 | 0 | 12,927 | 0 | ||
ZEVRA治療公司 | CMN | 488445206 | 82,600 | 17,137 | SH | DFND | 1 | 17,137 | 0 | 0 | ||
ZEVRA治療公司 | CMN | 488445206 | 63,764 | 13,229 | SH | DFND | 2 | 13,229 | 0 | 0 | ||
知乎股份有限公司 | CMN | 98955N108 | 7,290,364 | 7,009,965 | SH | DFND | 1 | 7,009,965 | 0 | 0 | ||
知乎股份有限公司 | CMN | 98955N108 | 7,844,726 | 7,543,006 | SH | DFND | 3 | 7,543,006 | 0 | 0 | ||
Ziff Davis Inc. | CMN | 48123V102 | 8,789,984 | 138,012 | SH | DFND | 1 | 137,997 | 0 | 15 | ||
Ziff Davis Inc. | CNV | 48123VAE2 | 1,930,950 | 2,100,000 | PRN | DFND | 1 | 2,100,000 | 0 | 0 | ||
Ziff Davis Inc. | CMN | 48123V102 | 5,042,656 | 79,175 | SH | DFND | 2 | 70,009 | 0 | 9,166 | ||
Zillow集團公司 | CMN | 98954M200 | 22,549,537 | 488,508 | SH | DFND | 1 | 361,842 | 0 | 126,666 | ||
Zillow集團公司 | CNV | 98954MAG6 | 1,221,288 | 1,025,000 | PRN | DFND | 1 | 1,025,000 | 0 | 0 | ||
Zillow集團公司 | CMN | 98954M101 | 279,848 | 6,248 | SH | DFND | 1 | 5,948 | 0 | 300 | ||
Zillow集團公司 | CNV | 98954MAH4 | 3,336,125 | 3,250,000 | PRN | DFND | 1 | 3,250,000 | 0 | 0 | ||
Zillow集團公司 | CMN | 98954M200 | 59,634,104 | 1,291,900 | SH | 看漲 | DFND | 1 | 1,291,900 | 0 | 0 | |
Zillow集團公司 | CMN | 98954M200 | 28,609,968 | 619,800 | SH | 放 | DFND | 1 | 619,800 | 0 | 0 | |
Zillow集團公司 | CMN | 98954M101 | 3,761,285 | 83,976 | SH | DFND | 2 | 77,997 | 0 | 5,979 | ||
Zillow集團公司 | CMN | 98954M200 | 13,706,104 | 296,926 | SH | DFND | 2 | 271,639 | 0 | 25,287 | ||
Zillow集團公司 | CMN | 98954M200 | 823,448 | 17,839 | SH | DFND | 6 | 17,839 | 0 | 0 | ||
ZIM集成發貨服務器 | CMN | M9T951109 | 13,847,807 | 1,325,149 | SH | DFND | 1 | 1,325,149 | 0 | 0 | ||
ZIM集成發貨服務器 | CMN | M9T951109 | 13,804,450 | 1,321,000 | SH | 放 | DFND | 1 | 1,321,000 | 0 | 0 | |
ZIM集成發貨服務器 | CMN | M9T951109 | 342,241 | 32,750 | SH | DFND | 2 | 32,750 | 0 | 0 | ||
ZIM集成發貨服務器 | CMN | M9T951109 | 550,516 | 52,681 | SH | DFND | 3 | 52,681 | 0 | 0 | ||
齊默爾生物科技控股公司 | CMN | 98956P102 | 19,398,798 | 172,864 | SH | DFND | 1 | 137,345 | 0 | 35,519 | ||
齊默爾生物科技控股公司 | CMN | 98956P102 | 174,842,398 | 1,558,032 | SH | DFND | 2 | 1,485,591 | 0 | 72,442 | ||
齊默爾生物科技控股公司 | CMN | 98956P102 | 555,377 | 4,949 | SH | DFND | 4 | 0 | 4,949 | 0 | ||
齊默爾生物科技控股公司 | CMN | 98956P102 | 2,290,635 | 20,412 | SH | DFND | 6 | 20,412 | 0 | 0 | ||
ZIMVIE Inc. | CMN | 98888T107 | 513,852 | 54,607 | SH | DFND | 1 | 54,593 | 0 | 14 | ||
ZIMVIE Inc. | CMN | 98888T107 | 224,937 | 23,904 | SH | DFND | 2 | 23,862 | 0 | 42 | ||
錫安銀行N A | CMN | 989701107 | 1,689,435 | 48,422 | SH | DFND | 1 | 46,907 | 0 | 1,515 | ||
錫安銀行N A | CMN | 989701107 | 166,488,102 | 4,771,800 | SH | 放 | DFND | 1 | 4,771,800 | 0 | 0 | |
錫安銀行N A | CMN | 989701107 | 86,120,513 | 2,468,344 | SH | DFND | 2 | 2,421,454 | 0 | 46,889 | ||
錫安銀行N A | CMN | 989701107 | 760,044 | 21,784 | SH | DFND | 6 | 21,784 | 0 | 0 | ||
ZipRecruiter Inc. | CMN | 98980B103 | 688,837 | 57,451 | SH | DFND | 1 | 57,451 | 0 | 0 | ||
ZipRecruiter Inc. | CMN | 98980B103 | 2,313,063 | 192,916 | SH | DFND | 2 | 192,916 | 0 | 0 | ||
Zoetis | CMN | 98978V103 | 70,448,330 | 404,922 | SH | DFND | 1 | 401,574 | 0 | 3,348 | ||
Zoetis | CMN | 98978V103 | 456,616,715 | 2,624,536 | SH | DFND | 2 | 2,248,935 | 0 | 375,600 | ||
Zoetis | CMN | 98978V103 | 729,672 | 4,194 | SH | DFND | 5 | 3,594 | 0 | 600 | ||
Zoetis | CMN | 98978V103 | 8,712,918 | 50,080 | SH | DFND | 6 | 50,080 | 0 | 0 | ||
Zoetis | CMN | 98978V103 | 1,876,548 | 10,786 | SH | Otr | 6,2 | 0 | 10,786 | 0 | ||
ZOMEDICA公司 | CMN | 98980M109 | 3,338 | 19,975 | SH | DFND | 1 | 19,975 | 0 | 0 | ||
變焦視頻通信輸入 | CMN | 98980L101 | 902,677 | 12,906 | SH | DFND | 1 | 12,866 | 0 | 40 | ||
變焦視頻通信輸入 | CMN | 98980L101 | 1,384,812 | 19,800 | SH | 看漲 | DFND | 1 | 19,800 | 0 | 0 | |
變焦視頻通信輸入 | CMN | 98980L101 | 34,693,387 | 496,045 | SH | DFND | 2 | 471,853 | 0 | 24,192 | ||
變焦視頻通信輸入 | CMN | 98980L101 | 317,877 | 4,545 | SH | DFND | 3 | 4,545 | 0 | 0 | ||
變焦視頻通信輸入 | CMN | 98980L101 | 708,003 | 10,123 | SH | DFND | 6 | 10,123 | 0 | 0 | ||
ZoomInfo科技有限公司 | CMN | 98980F104 | 21,971,556 | 1,339,729 | SH | DFND | 1 | 1,339,729 | 0 | 0 | ||
ZoomInfo科技有限公司 | CMN | 98980F104 | 2,339,329 | 142,642 | SH | DFND | 2 | 136,886 | 0 | 5,756 | ||
ZoomInfo科技有限公司 | CMN | 98980F104 | 198,276 | 12,090 | SH | DFND | 6 | 12,090 | 0 | 0 | ||
Zscaler Inc. | CMN | 98980G102 | 3,949,652 | 25,385 | SH | DFND | 1 | 22,442 | 0 | 2,943 | ||
Zscaler Inc. | CNV | 98980GAB8 | 20,392,980 | 16,980,000 | PRN | DFND | 2 | 0 | 0 | 16,980,000 | ||
Zscaler Inc. | CMN | 98980G102 | 249,768,005 | 1,605,296 | SH | DFND | 2 | 1,594,411 | 0 | 10,885 | ||
Zscaler Inc. | CMN | 98980G102 | 3,664,456 | 23,552 | SH | DFND | 3 | 712 | 0 | 22,840 | ||
Zscaler Inc. | CMN | 98980G102 | 488,708 | 3,141 | SH | DFND | 4 | 0 | 3,141 | 0 | ||
Zscaler Inc. | CMN | 98980G102 | 529,006 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | ||
中通快遞開曼羣島有限公司 | CMN | 98980A105 | 209,376,150 | 8,662,646 | SH | DFND | 1 | 8,662,465 | 0 | 181 | ||
中通快遞開曼羣島有限公司 | CMN | 98980A105 | 845,950 | 35,000 | SH | 看漲 | DFND | 1 | 35,000 | 0 | 0 | |
中通快遞開曼羣島有限公司 | CMN | 98980A105 | 966,123 | 39,972 | SH | DFND | 2 | 39,067 | 0 | 905 | ||
中通快遞開曼羣島有限公司 | CNV | 98980AAB1 | 27,897,631 | 28,740,000 | PRN | DFND | 3 | 28,740,000 | 0 | 0 | ||
中通快遞開曼羣島有限公司 | CMN | 98980A105 | 1,180,874 | 48,857 | SH | DFND | 3 | 48,857 | 0 | 0 | ||
Zumiez公司 | CMN | 989817101 | 1,754,671 | 98,577 | SH | DFND | 1 | 98,577 | 0 | 0 | ||
Zumiez公司 | CMN | 989817101 | 504,167 | 28,324 | SH | DFND | 2 | 28,324 | 0 | 0 | ||
Zuora Inc. | CMN | 98983V106 | 702,460 | 85,250 | SH | DFND | 1 | 85,250 | 0 | 0 | ||
Zuora Inc. | CMN | 98983V106 | 535,600 | 65,000 | SH | 看漲 | DFND | 1 | 65,000 | 0 | 0 | |
Zuora Inc. | CMN | 98983V106 | 1,474,812 | 178,982 | SH | DFND | 2 | 178,982 | 0 | 0 | ||
祖拉生物有限公司 | CMN | G9TY5A101 | 115,210 | 17,456 | SH | DFND | 1 | 17,456 | 0 | 0 | ||
Zurn Elkay Water SOLNS公司 | CMN | 98983L108 | 7,943,474 | 283,493 | SH | DFND | 1 | 283,423 | 0 | 70 | ||
Zurn Elkay Water SOLNS公司 | CMN | 98983L108 | 39,620,976 | 1,414,025 | SH | DFND | 2 | 1,283,249 | 0 | 130,776 | ||
Zurn Elkay Water SOLNS公司 | CMN | 98983L108 | 288,354 | 10,291 | SH | DFND | 6 | 10,291 | 0 | 0 | ||
Zymeworks Inc. | CMN | 98985Y108 | 725,334 | 114,406 | SH | DFND | 1 | 114,406 | 0 | 0 | ||
Zymeworks Inc. | CMN | 98985Y108 | 343,406 | 54,165 | SH | DFND | 2 | 54,165 | 0 | 0 | ||
ZyneX公司 | CMN | 98986M103 | 431,984 | 53,998 | SH | DFND | 1 | 53,973 | 0 | 25 | ||
ZyneX公司 | CMN | 98986M103 | 409,872 | 51,234 | SH | DFND | 2 | 51,234 | 0 | 0 |